Post on 05-Oct-2020
6,427.26 6,451.55
PRICE INDICES
All Share Price Index (ASPI)
Today Prv.Day
8,527.71 8,559.92
TOTAL RETURN INDICES
TRI on All Share (ASTRI)
22-09-2017
Value of Turnover (Rs.)
Domestic Purchases
Domestic Sales
Foreign Purchases
Foreign Sales
217,860,544
170,985,262
202,045,497
46,875,282
15,815,047
Volume of Turnover (No.)
Domestic
Foreign
13,997,187
13,445,483
551,704
Trades (No.)
Domestic
Foreign
4,113
3,991
122
MARKET CAPITALIZATION (Rs.)
2,914,709,712,407
217,860,544
0
6.17
As at Today YTD Change %
Government Debt
Intra day trading of ASPI
Last Month
2,897,748,031,212
18,386,148Corporate Debt
TOTAL TURNOVER (Rs.)
Equity
Closed End Funds 41
EQUITY FUNDS
41
41
41
0
0
5
5
0
1
1
0
ñ, o¾Yl / tpiyr;Rl;bfs;
ish¨ fldgia ñ, o¾Ylhmidj;J gq;F tpiyr;Rl;b
iuia; m%;s,dN o¾Yl nkhj;j tUtha; Rl;bfs;/
ish¨ fldgia uq¿ m%;s,dN o¾Ylhmidj;Jg; gq;Fr;Rl;b kPjhd nkhj;j tUtha;
iuia; msßjegqu / nkhj;j Gus;T
fldgia /chpikg;gq;F
wdjD;a;dka; wruqo,a /%ba epjpaq;fs;;
idx.ñl Kh /jdpahh;Jiw fld;fs;
rdcH Kh /murJiw fld;fs;
fjf<|fmd< m%d.aOkSlrKh / re;ij Kjyhf;fk;
wo Èkg,d;W
mQ¾j udifha§fle;j khjk;
fjkia ùu ]Mz;Lf;fhdmirT %
fldgia /cupikg;gq;F wruqo,a / epjpaq;fs;
msßjegqfï jákdlu Gus;tpd; ngWkjp
foaYSh ñ, § .ekSïcs;ehl;L nfhs;tdTfs;
foaYSh úlsKqï cs;ehl;L tpw;gidfs;
úfoaYSh ñ, § .ekSïntspehl;L nfhs;tdTfs;
úfoaYSh úlsKqï ntspehl;L tpw;gidfs;
msßjegqï m%udKh Gus;tpd; msT
foaYSh /cs;ehL
úfoaYSh / ntspehL
.kqfokq ixLHdj tpahghuk;
foaYSh / cs;ehL
úfoaYSh /ntspehL
Èkh ;=< ish¨ fldgia ñ, o¾Ylhmidj;Jg; gq;F tpiyr;Rl;bapd; Fwpj;j jpdtpahghuk;
ish¨ fldgia ñ, o¾Ylfha fjkia ùu i|yd by<u odhl;ajh oelajQ iq/l=ïm;a 10
midj;Jg; gq;F tpiyr;Rl;bapd; mirtpw;F gq;fspg;G toq;fpa Kjy; 10 gpizaq;fs;
wo,d;W
mQ¾j ÈkKd;dh;
/
/
/
/
/
S&P Y%S ,xld 20 ñ, o¾YlhS&P =yq;fh 20 tpiyr;Rl;b
S&P Sri Lanka 20 Index 3,692.15 3,713.22
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 5,249.63 5,279.60
Top 10 Contributors to the change of ASPI
1
S M B LEASING [X]GESTETNERA.SPEN.HOT.HOLD.ASCOT HOLDINGSCIFLTESS AGROANILANA HOTELSNATION LANKAEAST WESTABANS FINANCIAL
Company VWAPrev. Close
0.30 117.40 37.00 32.20 1.20 1.30 1.30 1.30
12.70 26.40
VWADays Close
Change(Rs.)
0.10 14.50 4.10 3.10 0.10 0.10 0.10 0.10 0.90 1.40
Change%
50.00 14.09 12.46 10.65 9.09 8.33 8.33 8.33 7.63 5.60
TOP 10 GAINERS
AMANA TAKAFULBERUWALA RESORTSADAM CAPITALTESS AGRO [X]BLUE DIAMONDSBRAC LNKA FNANCECHEMANEXYORK ARCADELANKA CEMENTPEOPLE'S MERCH
Company
0.90 1.00 1.00 1.10 1.20
41.40 58.00 15.80 6.00
14.50
VWAPrev. Close
0.80 0.90 0.90 1.00 1.10
38.10 55.00 15.00 5.70
13.80
VWADays Close
Change(Rs.)
(0.10)(0.10)(0.10)(0.10)(0.10)(3.30)(3.00)(0.80)(0.30)(0.70)
Change%
(11.11)(10.00)(10.00)(9.09)(8.33)(7.97)(5.17)(5.06)(5.00)(4.83)
TOP 10 LOSERS
0.20 102.90 32.90 29.10 1.10 1.20 1.20 1.20
11.80 25.00
6,427.26 6,451.55 6,228.26ASPI 6,766.14 5,974.94 3.20
Today Previous Day Year Open Year Highest Year Lowest Year Change %
High Low No of Shares
Turnover(Rs.)
No ofTrades
0.30 121.70 37.00 33.00 1.20 1.30 1.30 1.30 13.00 26.50
0.20 105.70 33.00 30.90 1.20 1.20 1.20 1.20 11.80 24.80
12,000 220 155
54,261 200
206,394 62,290 10,885
165,658 2,735
2,850.00 25,504.50 5,595.70
1,734,850.30 240.00
247,883.80 74,758.00 13,913.00
2,051,807.10 72,191.30
485
672
266
1411719
0.90 1.00 1.00 1.00 1.20 38.10 55.10 15.10 6.00 14.90
0.80 0.90 0.90 1.00 1.10 38.10 55.00 15.00 5.60 13.80
33,600 1,213,838
30,101 44,040 95,932
100 13,743 23,115 94,644
208
27,040.00 1,092,484.40 27,191.00 44,040.00 105,626.20 3,810.00
755,867.20 346,785.00 539,347.10 2,878.80
63783
134
105
686
INDICES COMPARISON FOR THE YEAR
High Low No of Shares
Turnover(Rs.)
No ofTrades
by<u ñ, .Kka j¾Okhla jd¾;d l< iud.ï 10 Kjy; 10 MjhakPl;ba gpizaq;fs;/
iud.ufk;gdp
m%'n'id mQ¾j Èk iudma;sh
v.ep.r Kd;idaKbT
m%'n'id wo Èkfha iudma;shv.ep.r ehshe;j
KbT
fjkimirT
fjki ]mirT %
Wmßu wju fldgia ixLHdj msßjegqu .kqfokq ixLHdjcah;T FiwT gq;Ffs; Gus;Ttpahghuk;
iud.ufk;gdp
v.ep.r Kd;idaKbT
v.ep.r ehshe;jKbT
fjkimirT
fjki ]mirT %
Wmßucah;T
wjuFiwT
fldgia ixLHdjgq;Ffs;
msßjegqu .kqfokq ixLHdjGus;Ttpahghuk;;
ñ, .Kka my< .sh iud.ï w;r m%uqL;u iud.ï 10 / Kjy; 10 kjpg;gpoe;j gpizaq;fs;
j¾Ih i|yd ñ, o¾Yl ikaikaokh / tUlhe;j Rl;bfspd; xg;gPL
wo mQ¾j Èk jir wdrïNh jifrys Wmßu jifrys wju jifrys fjki ],d;W Kd;dh; tUl Muk;gk; tUlj;jpd; cah;T; tUlj;jpd; FiwT tUlhe;j mirT%
PER
PBV
DY
10.69
1.38
2.95
295
227
Listed Companies/Funds (No.)
Traded Companies/Funds (No.)
0.00
0.00
0.00
2
1
ñ, bmehqï wkqmd;h / tpiy ciog;G tpfpjk;
ñ,fmd;a w.fhys wkqmd;hla f,itpiy Gj;jfg; ngWkjp tpfpjk;
,dNdxY M,odj gq;Fyhg tpisT/
,ehsia;=.; iud.ï$ wruqo,agl;bay;; gLj;jg;gl;l fk;gdpfs;/epjpaq;fs;
.kqfokq l< iud.ï$ wruqo,tpahghuk; epiwTw;w fk;gdpfs; / epjpaq;fs;
EQUITY FUNDSfldgia /cupikg;gq;F wruqo,a / epjpaq;fs;
22-09-2017
m%'n'id mQ¾j Èk iudma;sh
m%'n'id woÈkfha iudma;sh
S&P SL20 3,692.15 3,713.22 3,496.44 3,933.51 3,398.17 5.60
2
PUBLICATIONS
PUBLICATIONS
CSE Daily 2017-09-22
RIGHTS ISSUES / ��ක� ���ව / diqjl!upr<gz<diqjl!upr<gz<diqjl!upr<gz<diqjl!upr<gz<!!!!COMPANY සමාගම gl<heqgl<heqgl<heqgl<heq
PROPORTION
සමා�පාතය uqgqkisivl<uqgqkisivl<uqgqkisivl<uqgqkisivl<
EGM / PROV. ALLOTMENT
ෙශේෂ මහා සභා
�ස්�ම/ෙකොටස් ෙබදා
�ම uqOsm!uqOsm!uqOsm!uqOsm!
ohiKg<%m<ohiKg<%m<ohiKg<%m<ohiKg<%m<ml<ml<ml<ml<
XR DATE
�නය kqkqkqkqgkqgkqgkqgkq
DESPATCH OF PROV.
LETTER OF
ALLOTMENT
ෙකොටස් ලබා�ෙ�
� ය !"# $%ම
yKg<gZg<giyKg<gZg<giyKg<gZg<giyKg<gZg<gie!gckl<!e!gckl<!e!gckl<!e!gckl<!nEh<Hkz<nEh<Hkz<nEh<Hkz<nEh<Hkz<!!!!
!!!!
TRADING OF RIGHTS
COMMENCES
ON &'ක� !"(ව
ග�ෙද��ම ආර�භ වන
�නය hr<Gdvqjlghr<Gdvqjlghr<Gdvqjlghr<Gdvqjlgt<!ui<k<kg!t<!ui<k<kg!t<!ui<k<kg!t<!ui<k<kg!Nvl<hk<kqgkqNvl<hk<kqgkqNvl<hk<kqgkqNvl<hk<kqgkq
RENUNCIATION
ප-.ෙෂේපය ohiXh<htqk<kzohiXh<htqk<kzohiXh<htqk<kzohiXh<htqk<kz!!!!
LAST DATE OF ACCEPTANCE &
PAYMENT
/ගැ1ම සහ ෙග�ම සඳහා අවස4 �නය ogiMh<heU!ogiMh<heU!ogiMh<heU!ogiMh<heU!lx<Xl<!lx<Xl<!lx<Xl<!lx<Xl<!
nElkqg<gh<hMl<!nElkqg<gh<hMl<!nElkqg<gh<hMl<!nElkqg<gh<hMl<!-Xkqk<kqgkq/-Xkqk<kqgkq/-Xkqk<kqgkq/-Xkqk<kqgkq/
Ceylon Tea Brokers PLC
03 for 05 Dates to be Notified
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
01 for 01 Dates to be Notified
(Issue Price Rs. 1.90/=, To Finance the Acquisition of a Related Party.)
Kotagala
Plantations PLC
02 for 01 Dates to be Notified
(Issue Price Rs. 10/=, to settle Outstanding statutory liabilities, to meet working Capital requirements.)
Adam Capital PLC 02 for 01 Dates to be Notified
(Issue Price Rs. 1.50 the company seeks to utilize the proceeds of the said issue as investment into its subsidiaries in order of priority, to enchance the working capital of such subsidiaries.)
Adam Investments PLC
01 for 01 Dates to be Notified
(Issue Price Rs. 1.00 the company seeks to utilize the proceeds of the said issue as an investment into Adam Capital PLC, Adam Apparel (Pvt) Ltd, Network communications (Pvt) Ltd, in order of priority, to enchance the working capital of such companies, after deduction of expenses pertationg to issue.)
Lankem Developments PLC
01 for 01 Dates to be Notified
Issue Price Rs. 2.50 to Invest in the Company’s Subsidiary Agarapatana Plantations Ltd.
Lankem Ceylon PLC
01 for 02 Dates to be Notified
Issue Price Rs. 40.00 to raise funds to settle inter company borrowings and for working capital requirements.
Sampath Bank PLC 01 for 06 Dates to be Notified
Issue Price Rs. 245/= To increase the Tier 1 capital of the Bank to comply with basel 3 requirement.
Singer Finance (Lanka) PLC
02 for 09 Dates to be Notified
Issue Price Rs. 15/= Further Strengthen the equity base of the Company & thereby improve the Capital Adequacy. Part finance the growth in the loan portfolio of the company.
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
CSE Daily 2017-09-22
DIVIDEND ANNOUNCEMENTS / ලාභාංශ �ෙ!දන / hr<Gzih!nxquqk<kz<gt<hr<Gzih!nxquqk<kz<gt<hr<Gzih!nxquqk<kz<gt<hr<Gzih!nxquqk<kz<gt< COMPANY
සමාගම gl<heqgl<heqgl<heqgl<heq
DIVIDEND PER SHARE (RS.)
ෙකොටසකට ලාභාංශ (7.) hr<ogie<xqx<gie!hr<gqzihl<!hr<ogie<xqx<gie!hr<gqzihl<!hr<ogie<xqx<gie!hr<gqzihl<!hr<ogie<xqx<gie!hr<gqzihl<!
)'hi*)'hi*)'hi*)'hi*
FINAL / INTERIM
අවසාන / අ4ත9කා:න -Xkq!-Xkq!-Xkq!-Xkq!/!-jmg<giz-jmg<giz-jmg<giz-jmg<giz
SHAREHOLDER’S MEETING
ෙකොටස් &'ය4ෙ; �ස්�ම
hr<GkivI!%m<ml<hr<GkivI!%m<ml<hr<GkivI!%m<ml<hr<GkivI!%m<ml<
XD DATE
�නය kqgkqgkqgkqgkqkqkqkq
DATE OF PAYMENT
ෙග�ම <=කරන �නය
ogiMh<heUk<!ogiMh<heUk<!ogiMh<heUk<!ogiMh<heUk<!kqgkqkqgkqkqgkqkqgkq
People’s Insurance PLC 0.75 Interim Not Applicable 13-09-2017 22-09-2017
Renuka Agri Food PLC 0.12 Final 15-09-2017 18-09-2017 26-09-2017
Renuka Holdings PLC 0.35 (Voting & Non-
Voting) Final 15-09-2017 18-09-2017 26-09-2017
Renuka Foods PLC 0.35 (Voting & Non-
Voting) Final 15-09-2017 18-09-2017 26-09-2017
Abans Electricals PLC 3.00 Final 15-09-2017 18-09-2017 26-09-2017
Hikkaduwa Beach Resorts PLC 0.09 First & Final Not Applicable 20-09-2017 28-09-2017
Cargills (Ceylon) PLC 1.90 Interim Not Applicable 20-09-2017 29-09-2017
C T Holdings PLC 1.80 Interim Not Applicable 20-09-2017 29-09-2017
C M Holdings PLC 6.00 First & Final 20-09-2017 21-09-2017 29-09-2017
Lanka Aluminium Industries PLC 1.00 Final 20-09-2017 21-09-2017 29-09-2017
C T Land Development PLC 1.50 Interim Not Applicable 22-09-2017 28-09-2017
Renuka City Hotels PLC 6.00 First & Final 22-09-2017 25-09-2017 30-09-2017
Cargo Boat Development Company PLC 1.60 First & Final 22-09-2017 25-09-2017 30-09-2017
Elpitya Plantations PLC 1.00 First & Final 22-09-2017 25-09-2017 03-10-2017
Convenience Food (Lanka) PLC 4.00 First & Final 22-09-2017 25-09-2017 03-10-2017
Harischandra Mills PLC 22.00 Final 23-09-2017 25-09-2017 03-10-2017
Lanka Ventures PLC 2.50 Final 25-09-2017 26-09-2017 04-10-2017
Dilmah Ceylon Tea Company PLC 15.00 First & Final 25-09-2017 26-09-2017 04-10-2017
Vidullanka PLC 0.10 Interim Not Applicable 26-09-2017 04-10-2017
Serandib Land PLC 25.00 First & Final 26-09-2017 27-09-2017 06-10-2017
Lee Hedges PLC 1.00 (Subject to Dividend Tax)
Final 26-09-2017 27-09-2017 06-10-2017
The Colombo Fort Land & Building PLC 0.15 First & Final 27-09-2017 28-09-2017 09-10-2017
Abans Finance PLC 0.20 Final 27-09-2017 28-09-2017 09-10-2017
Raigama Wayamba Salterns PLC 0.15 Final 28-09-2017 29-09-2017 09-10-2017
Lake House Printers & Publishers PLC 1.25 First & Final 28-09-2017 29-09-2017 10-10-2017
The Autodrome PLC 0.50 First & Final 28-09-2017 29-09-2017 10-10-2017
Hunters and Company PLC 3.75 First & Final 29-09-2017 02-10-2017 06-10-2017
Swadeshi Industrial Works PLC 1.00 First & Final 29-09-2017 02-10-2017 11-10-2017 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 Gxqk<k!kqek<kqx<gie!nxquqk<kz<gt<!!!!!!!!!!!!!!!!!!lXkqel<!dvqjl!giziukqbiGl<!XC /XR/XD kqVk<kl
SUB DIVISION OF SHARES / ෙකොටස් නැවත ෙඛ�ම / hr<Gh<hgqi<Uhr<Gh<hgqi<Uhr<Gh<hgqi<Uhr<Gh<hgqi<U!!!!!!!!
COMPANY
සමාගම gl<heqgl<heqgl<heqgl<heq
EGM
,ෙශේෂ මහා සභා �ස්�ම uqOsm!!uqOsm!!uqOsm!!uqOsm!!
ohiKg<%m<ml<ohiKg<%m<ml<ohiKg<%m<ml<ohiKg<%m<ml<!!!!
SUB-DIVISION BASED ON SHAREHOLDING AS AT
ෙකොටස් නැවත ෙඛ�ම/Gxqk<k!Gxqk<k!Gxqk<k!Gxqk<k!kqek<kqz<!hr<Gvqjl!kqek<kqz<!hr<Gvqjl!kqek<kqz<!hr<Gvqjl!kqek<kqz<!hr<Gvqjl!
uqgqkisiv!nch<hjmbqz<!uqgqkisiv!nch<hjmbqz<!uqgqkisiv!nch<hjmbqz<!uqgqkisiv!nch<hjmbqz<!hrhrhrhr<Gh<hgqi<U<Gh<hgqi<U<Gh<hgqi<U<Gh<hgqi<U
PERIOD OF DEALING SUSPENSION
ග�ෙද� අ �:වන කාලයui<k<kgl<!ui<k<kgl<!ui<k<kgl<!ui<k<kgl<!
-jmfqXk<kh<hMl<<!giz!wz<jz-jmfqXk<kh<hMl<<!giz!wz<jz-jmfqXk<kh<hMl<<!giz!wz<jz-jmfqXk<kh<hMl<<!giz!wz<jz
DATE OF COMMENCEMENT OF TRADING
නැවත ග�ෙද� ආර�භ කරන 4නය ui<k<kg!Nvl<hk<kqgkqui<k<kg!Nvl<hk<kqgkqui<k<kg!Nvl<hk<kqgkqui<k<kg!Nvl<hk<kqgkq
Kotagala Plantations PLC Dates to be notified
Every Two (02) Ordinary Shares being Sub-Divided into Three (03) Ordinary Shares.
4
PUBLICATIONS
PUBLICATIONS
CSE Daily 2017-09-22
SCRIP DIVIDENDS / ෙකොටසක්ර ලාභාංශ / h{l<sivi!hr<Gzihl< COMPANY
සමාගම gl<heq
PROPORTION
සමා�පාතය uqgqkisivl
SHAREHOLDER’S MEETING
ෙකොටස් ��ය�ෙ3 �ස්�ම
hr<GkivI!%m<ml<
XD DATE / 4නය / Kqgkq
CONSIDERATION (RS.)
අෙ=>?ත ලාභය (A.) gVk<kqz<!ogit<th<hMl<!
ohXlkq!)'hi*
Ceylon Hotels Corporation PLC
If the WHT is at 10% - 1 for 20.9401672601 If the WHT is at 14% - 1 for 21.3414590705
27-09-2017
28-09-2017
Rs. 171,825,401/-
CAPITALIZATION OF RESERVES / සංCත පා3ධFකරණය / &zkelig<gz<&zkelig<gz<&zkelig<gz<&zkelig<gz< COMPANY
සමාගම gl<heq
PROPORTION
සමා�පාතය uqgqkisivl
GENERAL MEETING /
ALLOTMENT
මහා සභා �ස්�ම / ෙකොටස් ෙඛදා�ම
ohiKg<%m<ml< /!yKg<gl<
XC
DATE / 4නය / Kqgkq
CONSIDERATION (RS.)
අෙ=>?ත ලාභය (A.) gVk<kqz<!ogit<th<hMl<!
ohXlkq)'hi*
Vidullanka PLC 1:10 Dates to be notified
CONSOLIDATION SHARES / සංසථ්ා ත ෙකොටස් / hr<G!yVr<gqj{h<H!
COMPANY
සමාගම gl<heq
EGM
,ෙශේෂ මහා සභා �ස්�ම uqOsm!ohiKg<%m<ml<
CONSOLIDATION BASED ON
SHAREHOLDING AS AT
ෙමම 4නය වන ,ට ෙකොටස් ��ක� මත පදන� I සංසථ්ාපනය Gxqk<k!kqek<kqz<!hr<Gvqjl!uqgqkisiv!nch<hjmbqz<!hr<G!
yVr<gqj{h<H
PERIOD OF DEALING
SUSPENSION
ග�ෙද� අ �:වන කාලය ui<k<kgl<!
-jmfqXk<kh<hMl<<!giz!wz<jz
DATE OF COMMENCEMENT
OF TRADING
නැවත ග�ෙද� ආර�භ කරන 4නය
ui<k<kg!Nvl<hk<kqgkq
York Arcade Holdings PLC Dates to be notified CONSOLIDATION OF SHARES IS SUBJECT TO SHAREHOLDER APPROVAL AT A GENERAL MEETING/ෙකොටස් සංස්ථාපනය මහා සභා �ස්�මක� ෙකොටස් ��ය� ,J� ලබාෙදන අ�මැ�යට යට ෙ!. /hr<G!yVr<gqj{h<H?!ohiKg<!%m<mk<kqz<!hr<GkivIgtqe<!nElkqg<G!njluieK
REPURCHASE OF SHARES /ෙකොටස් ප��ල� ගැFම/!!!!hr<Ggtqe<!lQt<ogit<ueUhr<Ggtqe<!lQt<ogit<ueUhr<Ggtqe<!lQt<ogit<ueUhr<Ggtqe<!lQt<ogit<ueU !
COMPANY NAME
සමාගම gl<heqbqe<!ohbv!
REPURCHASE PRICE(Rs.)
ප-'ල� ගැ1ම ෙකොටසක සදහා 'ල (7)
lQt<ogit<ueU!uqjz
PROPORTION
සමා�පාතය ntU!
DATE OF OPENING THE OFFER TO REPURCHASE !
ප-'ල� ගැ1ම සදහා ආර�භය ලබන �නය lQt<ogit<ueUg<gie!
ogijmLjeuqe<!Nvl<h!kqgkq!
DATE OF CLOSING OF OFFER TO REPURCHASE !
ප-'ල� ගැ1ම සදහා අවසාන &'ක� ලබන �නය lQt<ogit<ueUg<gie!ogijmLjeuqe<!LcUk<!kqgkq!
York Arcade Holdings PLC Rs. 17/- 3 : 8 Dates to be notified
MANDATORY OFFERS / අ!වා9ය අ9පණය ඉ�Aප# $%� / gm<mib!ogijm!LjeU OFFEROR
අKපණය කර�නා ogijm!Ljehuv<
OFFEREE
අKපණය ලබ�නා !ogijm!LjeUg<givi<
DATE OF ANNOUCEMENT
�ෙ!දනය කර� ලබන 4නය
nxquqg<gh<hm<m!kqgkq
OFFER PERIOD
ඉ4Mප කර� ලබන කාල පMNෙOදය
ogijm!LjeU!kuj{g<!gizl
OFFER PRICE PER SHARE (Rs)
ෙකොටසකට ඉ4Mප කරන �ල ((((A....) hr<gqx<gie!ogijm!LjeU!uqjz)'hi/*
Dr. A. A. S. Gulamhusein
Ceylon & Foreign Trades PLC
28-07-2017
28-09-2017
Rs. 5/-
Dialog Axiata PLC Colombo Trust Finance PLC 15-09-2017 To be notified Rs, 28.70
Hayleys PLC Singer (Sri Lanka) PLC 19-09-2017 To be notified Rs. 47/-
5
PUBLICATIONS
PUBLICATIONS
CSE Daily 2017-09-22
DEFAULT BOARD / කඩකළ QවAව / lQXOuiv<!hm<cbz<!hzjglQXOuiv<!hm<cbz<!hzjglQXOuiv<!hm<cbz<!hzjglQXOuiv<!hm<cbz<!hzjg
COMPANY
සමාගම gl<heq
INITIAL DATE OF TRANSFER
1R�ම Sයා මක I 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-JUN-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-JUN-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-JUN-2017
• Non payment of Listing Fees for the years 2014 to 2016
PC House PLC
05-June-2014
• Non submission of Annual Report for the F/Y Ended 31-MAR-2014 to 31-MAR-2017.
• Non submission of Financial Statements for the quarter ended 31-DEC-2015 to 30-JUN-2017
• Non payment of Listing Fees for the years 2014 to 2016
PC Pharma PLC
05-June-2014
• Non submission of Annual Report for the F/Y Ended 31-MAR-2014 to 31-MAR-2017.
• Non submission of Financial Statements for the quarters ended 31-DEC-2015 to 30-JUN-2017.
• Non payment of Listing Fees for the years 2014 to 2016
Agalawatte Plantations PLC
15-June-2016 • Non submission of Financial Statements for the quarter ended 30-SEP-2016 to 30-JUN-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 quarters ended 30-SEP-2016 to 30-JUN-2017.
Blue Diamonds Jewellery Worldwide PLC
27-Sep-2016 • Non-compliance of CSE Listing Rules in Annual Report 2015/2016 & 2016/2017
Huejay International Investments PLC
27-Sep-2016
• Non-compliance of CSE Listing Rules in Annual Report 2015/2016 and non-submission of Annual Report 2016/2017.
• Non submission of Financial Statements for the quarters ended 31-MAR-2017 & 30-JUNE-2017.
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
6
PUBLICATIONS
PUBLICATIONS
CSE Daily 2017-09-22
DEFAULT BOARD / කඩකළ QවAව / lQXOuiv<!hm<cbz<!hzjglQXOuiv<!hm<cbz<!hzjglQXOuiv<!hm<cbz<!hzjglQXOuiv<!hm<cbz<!hzjg
COMPANY/සමාගම/gl<heq
INITIAL DATE OF TRANSFER
1R�ම Sයා මක I 4නය
lix<xh<hm<m!kqgkq
REASON
ෙහේ�ව giv{l<
Ceylon & Foreign Trades PLC 19-Sep-2017 • Non-Submission of Annual Report for the year ended 31-Mar-2017.
Ceylon Printers PLC 19-Sep-2017 • Non-Submission of Annual Report for the year ended 31-Mar-2017.
East West Properties PLC 19-Sep-2017 • Non-Submission of Annual Report for the year ended 31-Mar-2017.
Office Equipment PLC 19-Sep-2017 • Non-Submission of Annual Report for the year ended 31-Mar-2017.
Paragon Ceylon 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.
Anilana Hotels and Properties 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.
7
PUBLICATIONS
PUBLICATIONS
CSE Daily 2017-09-22
DEALING SUSPENDED COMPANIES/ග�ෙද� 2Tම 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
සමාගම gl<heqgl<heqgl<heqgl<heq
EFFECTIVE DATE
වලංB �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.
TRADING SUSPENDED COMPANIES/ෙවෙළඳෙපොළ ග�ෙද� 2Tම 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/සමාගම/gl<heqgl<heqgl<heqgl<heq EFFECTIVE DATE
වලංB �නය osz<ZhcbiGl<!osz<ZhcbiGl<!osz<ZhcbiGl<!osz<ZhcbiGl<!
kqgkqkqgkqkqgkqkqgkq
REASON
ෙහේ(ව giv{giv{giv{giv{l<l<l<l<
Miramar Beach Hotel PLC 26-Feb-2015 Trading in shares of MIRA has been suspended with effect from 26th February 2015 as per the Directive issued by the SEC on 26th January 2015.
TRADING HALT/ ෙවෙළඳෙපොළ ග�ෙද� 2Tම තාවකාRකව අ �:වා ඇ� සමාග�/!!!!uqbihivl<!kx<gizqglig!fqXk<kq!jug<gh<hm<Mt<t!uqbihivl<!kx<gizqglig!fqXk<kq!jug<gh<hm<Mt<t!uqbihivl<!kx<gizqglig!fqXk<kq!jug<gh<hm<Mt<t!uqbihivl<!kx<gizqglig!fqXk<kq!jug<gh<hm<Mt<t!gl<heqgtgl<heqgtgl<heqgtgl<heqgt Company/ සමාගම////gl<heqgl<heqgl<heqgl<heq Effective date/වලංV 4නය/
osz<ZhcbiGl<!kqgkqosz<ZhcbiGl<!kqgkqosz<ZhcbiGl<!kqgkqosz<ZhcbiGl<!kqgkq Reason/ ෙහේ(ව////giv{l<giv{l<giv{l<giv{l<
Entrust Securities PLC 05th January 2016 Trading has been halted pending clarification regarding the current status of the company.
8
PUBLICATIONS
PUBLICATIONS
CSE Daily 2017-09-22
LISTED COMPANIES - NOTICE OF ANNUAL GENERAL MEETINGS(AGM)/ලැCස්(ගත සමාග� - වා9Eක මහා සභා �ස්�� /බඳ !ෙFදනය/hm<cbz<!hm<cbz<!hm<cbz<!hm<cbz<!hMk<kh<hmm<!gl<heqgt<!hMk<kh<hmm<!gl<heqgt<!hMk<kh<hmm<!gl<heqgt<!hMk<kh<hmm<!gl<heqgt<!....!!!!N{<Mh<!ohiKg<%m<m!nxquqk<kz<gN{<Mh<!ohiKg<%m<m!nxquqk<kz<gN{<Mh<!ohiKg<%m<m!nxquqk<kz<gN{<Mh<!ohiKg<%m<m!nxquqk<kz<g!!!!!!!!
COMPANY
සමාගම gl<heqgl<heqgl<heqgl<heq
DATE
4නය kqgkqkqgkqkqgkqkqgkq
VENUE
ස්ථානය -ml<-ml<-ml<-ml<
TIME
ෙ!ලාව Ofvl<Ofvl<Ofvl<Ofvl<
Cargo Boat Development Company PLC
22-09-2017 Conference Room, Renuka City Hotel, 328, Galle Road, Colombo 03. 10.30 a.m.
Renuka City Hotels PLC 22-09-2017 Conference Room, Renuka City Hotel, 328, Galle Road, Colombo 03. 11.10 a.m.
Distilleries Compnay of Sri Lanka PLC
22-09-2017 Board Room of the registered office at No. 110, Norris Canal Road, Colombo 10.
03.00 p.m.
Elpitiya Plantations PLC 22-09-2017 Institute of Chartered Accountants of Sri Lanka, Ground Floor, 30A, Malalasekera Mawatha, Colombo 07.
03.00 p.m.
Multi Finance PLC 22-09-2017 Lecture Hall, Sri Lanka Foundation, No. 100, Padanama Mawatha, Independence Square, Colombo 07.
03.00 p.m.
Convienience Foods PLC 22-09-2017 Ceylon Biscuits Limited, Makumbura, Pannipitiya. 03.30 p.m.
Aitken Spence Plantation Managements PLC
22-09-2017 Institute of Chartered Accountants of Sri Lanka, Ground Floor, 30A, Malalasekera Mawatha, Colombo 07.
03.30 p.m.
Harischandra Mils PLC 23-09-2017 Registered office of the Company, No. 11. C. A. Harisachandra Mawatha, Matara.
11.00 a.m.
Bogawantalawa Tea Estates PLC
25-09-2017 Sri Lanka Foundation Institute, No. 100, Independence Square, Colombo 07.
09.30 a.m.
York Arcade Holdings PLC 25-09-2017 Grand Oriental Hotel, NO. 02, York Street, Colombo 01. 10.00 a.m.
Dilmah Ceylon Tea Company PLC
25-09-2017 No.111, Negombo Road, Peliyagoda. 10.30 a.m.
Lanka Ventures PLC 25-09-2017 Ceylon Chamber of Commerce, No. 50, Navam Mawatha, Colombo 02.
10.30 a.m.
People’s Merchant Finance PLC 25-09-2017 People’s Merchant Finance PLC office comples at No. 21, Nawam Mawatha, Colombo 02.
02.30 p.m.
Lee Hedges PLC
26-09-2017
Sri Lanka Foundation Institute, 100, Independence Square, Colombo 07.
11.00 a.m.
Carson Cumberbatch PLC 26-09-2017 Auditorium, the Institute of Chartered Accountants of Sri Lanka, Ground Floor, 30A, Malalasekera Mawatha, Colombo 07.
02.30 p.m.
Bukit Darah PLC 26-09-2017 Auditorium, the Institute of Chartered Accountants of Sri Lanka, Ground Floor, 30A, Malalasekera Mawatha, Colombo 07.
04.00 p.m.
Serendib Land PLC 26-09-2017 Hotel Renuka,No. 328, Galle Road, Colombo 03. 04.00 p.m.
Abans Finance PLC 27-09-2017 Organisation of Professional Associations of Sri Lanka, No. 275/75, Prof. Stanley Wijesundara Mawatha, Colombo 07.
09.30 a.m.
Ceylon Hotels Corporation PLC 27-09-2017 Sri Lanka Foundation Institute, No. 100, Independence Square, Colombo 07.
11.00 a.m.
The Colombo Fort Land & Building PLC
27-09-2017 Garnd Oriental Hotel, No. 02, York Street, Colombo 01. 03.30 p.m.
9
PUBLICATIONS
PUBLICATIONS
CSE Daily 2017-09-22
LISTED COMPANIES - NOTICE OF ANNUAL GENERAL MEETINGS(AGM)/ලැCස්(ගත සමාග� - වා9Eක මහා සභා �ස්�� /බඳ !ෙFදනය/hm<cbz<!hm<cbz<!hm<cbz<!hm<cbz<!hMk<kh<hmm<!gl<heqgt<!hMk<kh<hmm<!gl<heqgt<!hMk<kh<hmm<!gl<heqgt<!hMk<kh<hmm<!gl<heqgt<!....!!!!N{<Mh<!ohiKg<%m<m!nxquqk<kN{<Mh<!ohiKg<%m<m!nxquqk<kN{<Mh<!ohiKg<%m<m!nxquqk<kN{<Mh<!ohiKg<%m<m!nxquqk<k!!!!
COMPANY
සමාගම gl<heqgl<heqgl<heqgl<heq
DATE
4නය kqgkqkqgkqkqgkqkqgkq
VENUE
ස්ථානය -ml<-ml<-ml<-ml<
TIME
ෙ!ලාව Ofvl<Ofvl<Ofvl<Ofvl<
Citrus Leisure PLC 28-09-2017 Sri Lanka Foundation, Lecture Hall 8, No. 100, Sri Lanka Padanam Mawatha, Independence Square, Colombo 07.
09.00 a.m.
Waskaduwa Beach Resort PLC 28-09-2017 Sri Lanka Foundation, Lecture Hall 8, No. 100, Sri Lanka Padanam Mawatha, Independence Square, Colombo 07.
09.15 a.m.
Kalpitiya Beach Resort PLC 28-09-2017 Sri Lanka Foundation, Lecture Hall 8, No. 100, Sri Lanka Padanam Mawatha, Independence Square, Colombo 07.
09.30 a.m.
Raigama Wayamba Salterns PLC
28-09-2017 Auditorium of the Centre for Banking Studies-Central Bank of Sri Lanka, No. 58 Sri Jayawardenapura Mawatha, Rajagiriya.
09.30 a.m.
Ramboda Falls PLC 28-09-2017 Sasakawa Hall, No. 04, 22nd Lane, Colombo 03. 09.30 a.m.
Sinhaputhra Finance PLC 28-09-2017 Registered office of the Company, Nop. 11, Hill Street, Kandy. 09.30 a.m.
Hikkaduwa Beach Resort PLC 28-09-2017 Sri Lanka Foundation Institute, Lecture Hall 08, 100, Independence Square, Colombo 07.
09.45 a.m.
Lanka Century Investments PLC 28-09-2017 Havelock City Club House, No. 324, Havlock Road, Colombo 06. 10.00 a.m.
Lotus Hydro Power PLC 28-09-2017 Park Premier, Excel World, No. 338, T. B. Jayah Mawatha, Colombo 10.
10.30 a.m.
Mahaweli Reach Hotels PLC 28-09-2017 Registered officer of the company No. 35, P. B. A. Weerakoon Mawatha, Kandy.
11.00 a.m.
Lake House Printers & Publishers PLC
28-09-2017 J.R.Jayawardane Center,Dharmapala Mawatha,Colombo 07. 11.00 a.m.
Abans PLC 28-09-2017 Head office of Abans PLC 02.30 p.m.
Taprobane Holdings PLC 28-09-2017 Havelock City Club House, No. 324, Havelock Road, Colombo 07. 03.00 p.m.
The Autodrome PLC 28-09-2017 Autodrome Building, 304,Union Place, Colombo 02. 03.00 p.m.
HVA Foods PLC 28-09-2017 Central Bank Auditorium, No. 58, Sri Jayawardenapura Mawatha, Rajagiriya.
04.00 p.m.
Associated Motor Finance Company PLC
29-09-2017 “Light House, at the Lakshaman Kadirgamar Institute, No. 24, Horton Place, Colombo 07.
09.30 a.m.
Asia Capital PLC 29-09-2017 Committee Room D, BMICH, Bauddhaloka Mawatha, Colombo 07. 09.30 a.m
Browns Beach Hotels PLC 29-09-2017 Auditorium of the Institute of Chartered Accountants of Sri Lanka, 30A, Malalasekera Mawatha, Colombo 07.
10.00 a.m.
Summit Finance PLC 29-09-2017 Ground Floor Auditotrium, The Ceylon Camber of Commerce, No. 50, Navam Mawatha Colombo 02.
10.00 a.m.
Sierra Cables PLC 29-09-2017 Sri Lanka Foundation Institute, 100, Independence Square, Colombo 07.
10.00 a.m.
10
PUBLICATIONS
PUBLICATIONS
CSE Daily 2017-09-22
LISTED COMPANIES - NOTICE OF ANNUAL GENERAL MEETINGS(AGM)/ලැCස්(ගත සමාග� - වා9Eක මහා සභා �ස්�� /බඳ !ෙFදනය/hm<cbz<!hm<cbz<!hm<cbz<!hm<cbz<!hMk<kh<hmm<!gl<heqgt<!hMk<kh<hmm<!gl<heqgt<!hMk<kh<hmm<!gl<heqgt<!hMk<kh<hmm<!gl<heqgt<!....!!!!N{<Mh<!ohN{<Mh<!ohN{<Mh<!ohN{<Mh<!ohiKg<%m<m!nxquqk<kiKg<%m<m!nxquqk<kiKg<%m<m!nxquqk<kiKg<%m<m!nxquqk<k!!!!
LISTED COMPANIES – NOTICE OF EXTRAORDINARY GENERAL MEETINGS (EGM)/ලැCස්(ගත සමාග� - ෙශේෂ මහා සභා �ස්�� /බඳ !ෙFදනය hm<cbz<!hMk<k<h<hm<m!gl<heqgt<!hm<cbz<!hMk<k<h<hm<m!gl<heqgt<!hm<cbz<!hMk<k<h<hm<m!gl<heqgt<!hm<cbz<!hMk<k<h<hm<m!gl<heqgt<!....!!!!uqOsm!ohiKg<%m<m!nxquqk<kz<gt<dmpdl!uqOsm!ohiKg<%m<m!nxquqk<kz<gt<dmpdl!uqOsm!ohiKg<%m<m!nxquqk<kz<gt<dmpdl!uqOsm!ohiKg<%m<m!nxquqk<kz<gt<dmpdl!
COMPANY
සමාගම gl<heq
DATE
4නය kqgkq
VENUE
ස්ථානය -ml<
TIME
ෙ!ලාව Ofvl<
Lanka Century Investments PLC
28-09-2017
Havelock City Club House, No. 324, Havelock Road, Colombo 06. Immediately after
the AGM
Summit Finance PLC 29-09-2017 Ground Floor Auditorium, The Ceylon Chamber of Commerce, No. 50, Nawam Mawatha, Colombo 02.
Immediately after the AGM
Sampath Bank PLC 06-10-2017 “Balmoral Hall” The Kingsbury, no. 48, Janadhipathi Mawatha, colombo 01.
09.30 a.m.
COMPANY
සමාගම gl<heqgl<heqgl<heqgl<heq
DATE
4නය kqgkqkqgkqkqgkqkqgkq
VENUE
ස්ථානය -ml<-ml<-ml<-ml<
TIME
ෙ!ලාව Ofvl<Ofvl<Ofvl<Ofvl<
Nation Lanka Finance PLC 29-09-2017 “Committee Room C” Bandaranaike Memorial International Conference Hall (B.M.I.C.H.) Bauddhaloka Mawatha,Colombo 07.
10.00 a.m.
Lucky Lanka Milk Processing Company PLC
29-09-2017 Hemalie Reception Hall, Galle Road, Walgama, Matara. 10.00 a.m.
Swarnamahal Financial Services PLC
29-09-2017 Hotel Sapphire No. 371, Galle Road, Colombo 06 10.30 a.m.
Tess Agro PLC 29-09-2017 NDB Auditorium,DHPL Building,No.42,3rd Floor,Nawam Mawatha,Colombo 02.
10.30 a.m
Bimputh Finance PLC
29-09-2017 Fingara Town & Country Club at No. 50/21, Old Kesbewa Road, Rattanapitiya, Boralesgamuwa.
10.30 a.m.
Serendib Engineering Group PLC
29-09-2017 “Committee Room E” (Tulip) of the BMICH at Bauddhaloka Mawatha, Colombo 07.
11.00 a.m.
Tangerine Beach Hotels PLC 29-09-2017 Tangerine Beach Hotel Kalutara. 11.30 a.m.
Royal Palms Beach Hotels PLC 29-09-2017 Tangerine Beach Hotel Kalutara. 11.45 a.m.
Gestetner of Ceylon PLC 29-09-2017 No. 248, Vauxhall Street, Colombo 02. 02.00 p.m.
Ascot Holdinsg PLC 29-09-2017 Sasakawa Hall (Sri Lanka Japan Cultural Centre), No. 04, 22nd Lane, Colombo 03.
02.00 p.m.
Eastern Mechants PLC 29-09-2017 Ground Floor Auditorium, Ceylon Chamber of Commerce, 50, Navam Mawatha, Colombo 02.
02.30 p.m.
Swadeshi Industrail Works PLC 29-09-2017 Registered office of the company, 18-2 / 1 A State Bank of India building, Sir Baron Jayathilake Mawatha, fort, Colombo 01.
03.00 p.m.
Hunter & Company PLC 29-09-2017 Committee Room “Tulip” BMICH Bauddhaloka Mawatha, Colombo 07. 04.00 p.m.
City Housing & Real Estate Company PLC
29-09-2017 No. 38, Somadevi Place, Kirulapone, Colombo 05. 04.00 p.m.
On’ally Holdings PLC 30-09-2017 Waters Edge, Battaramulla. 10.30 a.m.
Printcare PLC 02-10-2017 Registered office of the Company at No. 77, Nungamugoda Road, Kelaniya.
03.00 p.m.
Industrial Asphalts (Ceylon ) PLC
10-10-2017 Association of Accounting Technicians of Sri Lanka, No. 540, Ven. Muruththettuwe Ananda Nahimi Mawatha (Formally Thimbirigasyaya Road) Narahenpita, Colombo 05.
10.30 a.m.
Mercantile Investments & Finance PLC
20-10-2017 No. 236, Galle Road, Colombo 03. 11.00 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.
11
PUBLICATIONS
PUBLICATIONS
CSE Daily 2017-09-22
INTERIM FINANCIAL STATEMENTS FOR THE YEAR ENDED (31-03-2017) / (2017-03-31) 4ෙන� අවස� I කාලය සදහා අ�A Wල& පකාශන
(,ගණනය කළ) (3128312831283128....14141414....42424242*!-z<!LcujmBl<!4!lik!gizk<kqx<gie!*!-z<!LcujmBl<!4!lik!gizk<kqx<gie!*!-z<!LcujmBl<!4!lik!gizk<kqx<gie!*!-z<!LcujmBl<!4!lik!gizk<kqx<gie!-jmg<giz-jmg<giz-jmg<giz-jmg<giz!!!!fqkqg<%x<Xg<gt<!fqkqg<%x<Xg<gt<!fqkqg<%x<Xg<gt<!fqkqg<%x<Xg<gt<!)g{g<gib<Ug<G!dm<hm<m*)g{g<gib<Ug<G!dm<hm<m*)g{g<gib<Ug<G!dm<hm<m*)g{g<gib<Ug<G!dm<hm<m*!!!!
CORPORATE DISCLOSURES /සාංග�ක අනාවරණය� /gl<heqgtqe<!outqh<hMk<kz<gt!!!!
DISCLOSURES OF DEALINGS BY DIRECTORS OF LISTED COMPANIES / ලැXස්�ගත සමාග�වල අධ&>ෂකවA�ෙ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 සමාගම gl<heq
Janashakthi PLC
COMPANY
සමාගම gl<heqgl<heqgl<heqgl<heq
SUBJECT
ෂය uqmbl<uqmbl<uqmbl<uqmbl<
ANNOUNCEMENT RECEIVED DATE
!ෙFදනය ලැGන�නය nxquqk<kz<!ohx<Xg<!ogit<th<hm<m!kqgkqnxquqk<kz<!ohx<Xg<!ogit<th<hm<m!kqgkqnxquqk<kz<!ohx<Xg<!ogit<th<hm<m!kqgkqnxquqk<kz<!ohx<Xg<!ogit<th<hm<m!kqgkq
Alliance Finance Company PLC Change of Rating Agency 21-09-2017
Melstacorp PLC Annual General Meeting 21-09-2017
Siyapatha Finance PLC Debenture Issue 21-09-2017
Commecial Credit & Finance PLC Dealings by Directors 21-09-2017
Aitken Spence Hotel Holdings PLC Corporate Disclosure 22-09-2017
COMPANY
සමාගම gl<heqgl<heqgl<heqgl<heq
NAME OF DIRECTOR
අධI.ෂකෙ; නම -bg<Gfi<!ohbI-bg<Gfi<!ohbI-bg<Gfi<!ohbI-bg<Gfi<!ohbI
NATURE OF THE DIRECTORSHIP
අධI.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
!ෙFදනය ලැGන�නය nxquqk<kz<!nxquqk<kz<!nxquqk<kz<!nxquqk<kz<!ohx<Xg<!ohx<Xg<!ohx<Xg<!ohx<Xg<!
ogit<th<hm<m!ogit<th<hm<m!ogit<th<hm<m!ogit<th<hm<m!kqgkqkqgkqkqgkqkqgkq
NATURE OF TRANSACTIO
N
ග�ෙද�ෙF ස්වභාවය
hxqlix<xk<kqe<!hxqlix<xk<kqe<!hxqlix<xk<kqe<!hxqlix<xk<kqe<!ke<jlke<jlke<jlke<jl!!!!
Commercial Bank of Ceylon PLC Ms. N. T M. S. Cooray Non-Executive Independent Director 22-09-2017 Purchase
12
PUBLICATIONS
PUBLICATIONS
CSE Daily 2017-09-22
!!!!
13
Share Prices and Trends 22-09-2017/
MAIN BOARD MAIN BOARD
111 495 268
5,450 28,400 3,000 2,382 5,000
25,000 137,974
475 400
1,310 300
27,443 2,100
830 1,970 1,850 1,046
300 9,999 2,100
318 100 100
1,000 192
7,770 100 500
1,000 650 390
2,001 2,310
300 700
9,200 7,698
12,679 735
1,475 1,000 1,000 2,630 1,370
550 50,055
130 11,000 5,100 4,000 3,775
19,968 273
1,582 1,000 5,015
10,000 500
1,145 6,750
500 2,500
100 13,798
260 500 150
1,300 500
2,900 435 108
1,600 1,500 2,280 1,000 1,900
11,388 3,000
37,892 520 100 525
1,855 100 900 850 250
1,024 100 100 100
5,777 13,721 81,906 1,000
562 39,412
314 2,793
430 334 900
2,470 2,999 2,102
150 300
3,000
A.SPEN.HOT.HOLD.ABANSABANSACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACLACLACLACLACLACLACLACLAITKEN SPENCEAITKEN SPENCEAITKEN SPENCEAITKEN SPENCEAITKEN SPENCEALLIANCEALLIANCEALUFABAMAYA LEISUREASCOT HOLDINGSASCOT HOLDINGSASCOT HOLDINGSASCOT HOLDINGSASCOT HOLDINGSASCOT HOLDINGSASCOT HOLDINGSASCOT HOLDINGSASCOT HOLDINGSASCOT HOLDINGSASCOT HOLDINGSASCOT HOLDINGSASCOT HOLDINGSASCOT HOLDINGSASCOT HOLDINGSASCOT HOLDINGSASCOT HOLDINGSASCOT HOLDINGSASCOT HOLDINGSASCOT HOLDINGSASCOT HOLDINGSASIA ASSETASIA CAPITALASIRIASIRIASIRIASIRI SURGBAIRAHA FARMSBAIRAHA FARMS
BAIRAHA FARMSBALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABOGAWANTALAWABOGAWANTALAWABOGAWANTALAWABROWNSBROWNSBROWNS BEACHBUKIT DARAHC T HOLDINGSC T LANDC.W.MACKIECARGILLSCDBCDBCDBCDBCDBCDBCDBCDBCDBCDBCDB[X.0000]CENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL IND.CEYLON INV.CEYLON INV.CEYLON TOBACCOCHEMANEXCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCICCICCICCIC[X.0000]CIC[X.0000]
37.00 95.40 95.50 25.50 25.70 25.60 25.50 25.80 25.70 25.80 46.40 46.30 46.20 46.10 46.00 45.90 45.80 45.70 59.50 59.00 59.40 58.10 59.00 65.00 65.00 26.00 52.50 30.90 31.00 31.30 31.40 31.50 31.70 31.50 31.00 31.50 31.70 31.80 31.90 32.00 32.50 32.00 32.80 32.00 32.80 32.90 33.00 32.00 1.40 7.20
28.50 28.00 28.50 10.40
158.00 158.10
158.00 26.90 27.00 27.50 27.60 27.20 27.50 27.20 27.50 27.40 27.50 16.00 15.80 15.90 87.00 89.90 17.50
215.00 165.50 46.00 50.50
192.00 61.50 61.10 61.00 61.10 61.00 60.50 60.40 60.20 60.10 61.00 54.20 85.20 85.10 85.80 44.60 51.30 50.10
1,000.00 55.00
122.00 123.00 123.00 122.00 124.90 124.00 124.00 123.90 123.60 123.90 75.00 75.90 75.20 53.50 52.20
0.50
1.00
0.60
2.90
0.70
0.30
0.30
0.10
1.90
0.30
0.20
0.10
0.10
0.10
7.00
0.20 0.80
0.30
5.00 3.00
111566314
131144
1743612234111137137722422553111232242241464
4134255111
12243624525291213321611221211178851549533214121
Qty QtySecurity SecurityPrice Price(+) (+) (-) (-)Trds Trds
XD XD
XD
XD
iq/l=ïm;a iq/l=ïm;agpizaq;fs; gpizaq;fs;
m%udKh m%udKhmsT msT
ñ, ñ,tpiy tpiy
.kqfokq .kqfokqtpahghuk tpahghuk
fldgia ñ, yd m%jK;d gq;F tpiyfs; kw;Wk; Nghf;Ffs; 14
Share Prices and Trends 22-09-2017/
MAIN BOARD MAIN BOARD
500 700 165 100 510 100
2,150 100
2,400 1,000 2,850 5,086
305 510
2,110 145
1,020 410 257 100 200 800
9,631 1,480
400 5,000
406 1,100
10,000 28,455
100 181
10,000 1,737 2,855
300
49,195
2,500
3,002
1,264
5,831
3,000
3,300
100 800
10,000 212,683
300 250
1,472 250
482 2,120 8,770
487 200
5,500
300 1,000 2,000
115 100 400 200 720
8,260 4,480
755 489 800 100
4,699 1,391 5,000 8,700
16,574 200
6,200 734 103 266 334
2,500 150
5,050 2,402
10,810 1,000
100 132
1,248 1,500 2,061
200 100 103
67,835 7,491
100 1,000
200 200 250 607
2,320 1,600
CIC[X.0000]CIC[X.0000]CIC[X.0000]CIC[X.0000]CIC[X.0000]CIC[X.0000]CIC[X.0000]CIC[X.0000]CIC[X.0000]CIC[X.0000]CIC[X.0000]CITRUS LEISURECITRUS LEISURECITRUS LEISURECITRUS LEISURECITRUS LEISURECITY HOUSINGCITY HOUSINGCITY HOUSINGCITY HOUSINGCITY HOUSINGCITY HOUSINGCITY HOUSINGCOLOMBO LANDCOLOMBO LANDCOLOMBO LANDCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANK[X.0000]COMMERCIAL BANK[X.0000]COMMERCIAL BANK[X.0000]DANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCELDFCC BANK PLCDFCC BANK PLCDIALOGDIALOGDIALOGDIALOGDIALOGDIALOG
DIPPED PRODUCTSDIPPED PRODUCTSDIPPED PRODUCTSDURDANS[X.0000]EASTERN MERCHANTEASTERN MERCHANTEDEN HOTEL LANKAEXPOLANKAEXPOLANKAFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFORT LANDFORT LANDGALADARIGALADARIGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSHAYCARBHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FIBREHDFCHDFCHEMAS HOLDINGSHEMAS HOLDINGSHNBHNBHNBHNB[X.0000]HNB ASSURANCEHORANAHORANAHOTELS CORP.HOTELS CORP.HOTELS CORP.HOTELS CORP.HOTELS CORP.
52.10 53.50 53.90 54.90 54.80 53.10 53.00 53.10 53.00 53.10 53.00 9.40 9.40 9.10 9.00 8.90 6.30 6.30 6.40 6.30 6.40 6.00 5.90
21.60 22.10 22.00
138.00 139.50 138.00 138.00 138.50 138.00 138.10 138.00 107.50
107.60
107.50
8.80
9.00
8.80
9.00
8.80
8.80
119.60 120.00 12.00 12.10 12.00 12.10 12.00 12.10
97.90 98.00 98.00 70.00 7.20
7.00
17.60 6.10 6.00
36.90 36.90 36.50 36.80 22.10 22.00 9.10 9.20
69.00 70.90 71.00 70.90 71.00 71.20 71.40 71.50 71.40 71.50 70.70 70.90 70.70 70.60 70.80 70.90 71.00
160.00 15.20 15.10 15.50 74.00 38.10 38.50
122.00 121.90 233.00 232.90 233.00 190.00 69.00 26.50 27.10 17.00 16.60 16.90 16.60 16.50
0.30
0.10
0.10
0.50
0.50
1.00
0.10
0.20
0.10
2.10
0.50
0.10
3.10
0.30
0.10
0.20
1.00
1.10
33114121122
1283715431134311413
1844115
1
8
3
4
1
2
3
3
143
221545
22751
2
172211233631138514514311211344111237111
12721114653
Qty QtySecurity SecurityPrice Price(+) (+) (-) (-)Trds Trds
iq/l=ïm;a iq/l=ïm;agpizaq;fs; gpizaq;fs;
m%udKh m%udKhmsT msT
ñ, ñ,tpiy tpiy
.kqfokq .kqfokqtpahghuk tpahghuk
fldgia ñ, yd m%jK;d gq;F tpiyfs; kw;Wk; Nghf;Ffs; 15
Share Prices and Trends 22-09-2017/
MAIN BOARD MAIN BOARD
3,014 2,505 9,991 2,000
10,000 299
8,500 300
5,160 25,300 1,001
176 2,100
100 199
4,000 340 101
1,000 550 100
2,380 2,900
300 2,032 1,167 6,720 2,582 1,450
750 100
1,100 1,500 1,000
600 500
2,600 400
2,010 3,000 1,000 1,400
300 3,008
505 22,000
500 3,109
29,775 500 100 100 250 110 100 255
75,019 100
14,846 3,401
42,001 55,340 91,530 29,728
600 500
286,757 204,749
2,001 1,000
266,700 83,395
200 42,580 22,350 5,000
10,000 2,500
22,150 8,150 1,850 9,150 1,300 5,000
600 33,001 20,000 5,610 1,000
190,592 12,200 1,000
110 56,279
300 75,100 8,000
10,140 30,000 3,979 3,000 8,000
41,561 41,428 2,340
12,447 2,050
26,500 26,000 99,710
300 1,000
HOTELS CORP.HOTELS CORP.HUNAS FALLSHUNAS FALLSHUNAS FALLSHUNTERSJANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JKHJKHJKHJKHJKHJKHJKHJKHJKHJKHKAHAWATTEKAHAWATTEKEELLS HOTELSKEELLS HOTELSKEELLS HOTELSKEELLS HOTELSKEELLS HOTELSKEELLS HOTELSKELANI TYRESKELANI TYRESKINGSBURYKOTAGALAKOTAGALAKOTAGALAKOTAGALAKOTAGALAKOTAGALAKOTAGALALANKA CENTURYLANKA CENTURYLANKA CENTURYLANKA CENTURYLANKA CERAMICLANKA HOSPITALSLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA TILESLANKA TILESLANKA VENTURESLANKA VENTURESLANKA VENTURESLANKA VENTURES
LANKA WALLTILELANKA WALLTILELANKA WALLTILELANKEM CEYLONLANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.
16.40 16.30 60.00 60.00 61.00
400.00 15.00 15.10 15.10 15.00
165.50 164.50 164.00 163.50 163.20 163.90 164.00 163.20 163.30 163.20 40.00 40.20 9.80 9.70 9.50 9.50 9.70 9.60
50.10 50.00 14.90 18.50 18.40 18.00 17.80 17.70 17.60 17.50 12.40 12.30 12.30 12.40
153.00 63.00 30.50 30.00 30.10 30.00 30.50 30.60
112.00 112.00 53.70 54.00 57.00 53.80
100.80 100.30 100.10 59.80 8.10 8.20 8.30 8.30 8.40 8.30 8.40 8.50 8.60 8.50 8.60 8.50 8.40 8.50 8.40 8.30 8.40 8.30 8.40 8.40 8.50 8.40 8.50 8.40 8.50 8.40 8.50 8.40 8.50 8.40 8.30 8.40 8.30 8.40 8.30 8.30 8.40 8.30 8.20 8.30 8.40 8.30 8.20 8.10 8.20 8.30 8.40 8.30 8.40 8.30 8.40 8.30
0.20
0.90
0.40
0.30
0.10 0.70
10.00
0.10
0.50
0.10
0.50
1.50
0.10
43111136863341131132121121767212322121231213662391121113
8133
2225361732
363621
43131
15732352282327151
46512
121729
12335
1813193
10142311
Qty QtySecurity SecurityPrice Price(+) (+) (-) (-)Trds Trds
iq/l=ïm;a iq/l=ïm;agpizaq;fs; gpizaq;fs;
m%udKh m%udKhmsT msT
ñ, ñ,tpiy tpiy
.kqfokq .kqfokqtpahghuk tpahghuk
fldgia ñ, yd m%jK;d gq;F tpiyfs; kw;Wk; Nghf;Ffs; 16
Share Prices and Trends 22-09-2017/
MAIN BOARD MAIN BOARD
131 1,000
100 2,000
33,290 839
1,000 243,020
2,000 897 500 100
7,499 438 100 399 425 500 165 477 250
1,000 600
3,396 1,350
100 265
3,300 1,202
13,519 6,474
23,359 5,001
68,610 321,014 25,000 5,000
18,500 77,779
134,105 5,003 2,500
64,896 1,230
370 1,700 1,000
800 100,000
450 1,760
26,846 4,200
733 100
3,850
300,150 207
1,194 420
7,100 100
2,395 600 275
2,000 6,890 1,875 7,510
500 1,000 3,750 2,820
647 500 200 250 200
3,205 4,231
402 490 245 565
9,100 1,500
200 3,395 4,600
50,000 100 100 751 800
1,000 31,652 26,669 2,000
150,100 290 889
12,633 200 301
7,500 7,200
148,432 600 100
2,211 1,244 9,200
LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.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]LAXAPANALB FINANCELEE HEDGESLEE HEDGESLOLCLOLCLOLCLOLCLOLCLOTUS HYDROLOTUS HYDROLOTUS HYDROMADULSIMAMADULSIMAMADULSIMAMADULSIMAMADULSIMAMADULSIMAMAHAWELI REACHMALWATTEMALWATTEMALWATTEMALWATTEMALWATTEMALWATTEMALWATTEMALWATTE[X.0000]MALWATTE[X.0000]MELSTACORPMERCHANT BANKMERCHANT BANKMERCHANT BANKMERCHANT BANKMERCHANT BANKMERCHANT BANKMERCHANT BANKMERCHANT BANKMERCHANT BANKMERCHANT BANKMERCHANT BANKMTD WALKERSMTD WALKERSMTD WALKERSMULLERS
MULLERSNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNATION LANKANATION LANKANATION LANKANATION LANKANAWALOKANAWALOKANESTLEOVERSEAS REALTYOVERSEAS REALTYOVERSEAS REALTYOVERSEAS REALTYOVERSEAS REALTYOVERSEAS REALTYPALM GARDEN HOTLPAN ASIAPAN ASIAPAN ASIAPANASIAN POWERPANASIAN POWERPEOPLE'S MERCHPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPIRAMAL GLASSPIRAMAL GLASSPIRAMAL GLASSPRINTCARE PLCREGNISREGNISREGNISREGNISRENUKA AGRIRENUKA AGRIRENUKA AGRIRENUKA CAPITALRENUKA CAPITALRENUKA CAPITALRENUKA CAPITALRENUKA CAPITAL
8.40 8.30 8.40 8.30 8.40
21.90 21.80 21.60 21.50 21.60 21.80 22.00 11.50
129.20 96.00 91.60
126.00 125.30 125.90 126.00 125.50
5.70 5.60 5.50
15.00 14.90 15.00 14.60 14.50 14.50 19.00 7.20 7.30 7.20 7.30 7.40 7.30 7.40 6.10 6.20
60.00 14.20 14.30 14.40 14.50 14.40 14.50 14.40 14.30 14.40 14.50 14.50 31.20 30.60 31.80 1.10
1.00 128.00 130.00 129.90 130.00 129.20 129.00 130.00 129.00 128.90 129.00
1.20 1.30 1.20 1.30 4.60 4.70
1,725.00 18.30 18.40 18.30 18.40 18.30 18.20 29.00 15.60 15.60 16.00 2.70 2.70
13.80 16.90 16.80 16.90 16.80 17.00 16.80 16.80 16.90 17.00 6.30 6.40 6.30
30.00 137.00 136.00 142.00 145.00
2.70 2.80 2.70 5.20 5.30 5.20 5.20 5.10
0.50
0.30
0.30
0.10
0.60
0.10
0.40
0.50 0.80
0.50
0.20
0.20
1.10
0.10
0.20
1111721662214
131231123112512345284
2214415
27192122121121654113
19119617134
1029122561112342113
11225711132118152131262
183134
11
Qty QtySecurity SecurityPrice Price(+) (+) (-) (-)Trds Trds
XD XD XD
iq/l=ïm;a iq/l=ïm;agpizaq;fs; gpizaq;fs;
m%udKh m%udKhmsT msT
ñ, ñ,tpiy tpiy
.kqfokq .kqfokqtpahghuk tpahghuk
fldgia ñ, yd m%jK;d gq;F tpiyfs; kw;Wk; Nghf;Ffs; 17
Share Prices and Trends 22-09-2017/
MAIN BOARD MAIN BOARD
500 12,000
475 25,000
299 500 100
31,550 4,305
35,000 15,880 8,500 2,023
13,100 19,483 7,500
4,500
923 169 200 600 116 884 500 277 147 312 908 310
1,552
100,000
100
309,369
5,100
96,631
1,600
2,000 11,399 4,000 2,000 4,601
15,650 300
16,710 2,250
101 200
1,700 32,654
500 101,451
800 500
10,403 3,950
100 500 900
4,500 500 200 202 288 600
21,266 105 246 160 100 300
26,000 541
3,301 510
1,199 100 100 310
2,714 999 496 250 100
1,250 5,000 3,500
81,500
1,000
2,700
26,286
100
13,168
5,000
2,000 326 115 665
1,015
500 975
5,000 14,085
RENUKA CAPITALRENUKA CAPITALRENUKA CAPITALRENUKA CAPITALRENUKA CITY HOT.RENUKA FOODSRENUKA FOODSRICHARD PIERISRICHARD PIERISRICHARD PIERISRICHARD PIERISRICHARD PIERISROYAL CERAMICS M B LEASINGS M B LEASINGS M B LEASING[X.0000]S M B LEASING[X.0000]SAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSANASA DEV. BANKSEYLAN BANKSEYLAN BANKSEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN DEVTSSEYLAN DEVTSSEYLAN DEVTSSEYLAN DEVTSSEYLAN DEVTSSEYLAN DEVTSSEYLAN DEVTSSEYLAN DEVTSSEYLAN DEVTSSEYLAN DEVTSSEYLAN DEVTSSEYLAN DEVTSSEYLAN DEVTSSIERRA CABLSIERRA CABL
SINGER FINANCESINGER FINANCESINGER FINANCESINGER SRI LANKASINGER SRI LANKASLTSLTSOFTLOGICSOFTLOGICSOFTLOGICSUNSHINE HOLDINGSWISSTEKSWISSTEKSWISSTEKSWISSTEKSWISSTEKSWISSTEKSWISSTEKTAL LANKATAL LANKATEA SMALLHOLDERTEA SMALLHOLDERTEA SMALLHOLDERTEA SMALLHOLDERTEA SMALLHOLDERTEA SMALLHOLDERTEEJAY 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]TOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]UNION ASSURANCEUNION BANKUNION BANKUNION BANK
5.20 5.10 5.20 5.10
296.00 17.50 18.30 11.60 11.50 11.60 11.50 11.60
121.00 0.70 0.70 0.20
0.30
295.00 295.00 297.00 297.00 295.10 295.00 295.20 295.00 96.20 90.70 91.10 56.00
57.00
57.10
57.40
57.10
57.20
57.10
57.80
14.20 14.30 14.40 14.30 14.40 14.30 14.00 13.90 14.00 14.30 14.00 14.20 14.30 3.00 2.90
16.40 16.50 16.40 45.50 45.50 28.40 28.50 12.10 12.20 12.30 56.00 68.90 69.00 69.50 69.70 69.50 69.30 67.20 20.70 19.50 41.00 42.00 40.00 39.50 40.00 41.00 39.90 39.50 39.40 39.70 39.60 39.70 39.80 5.10 5.00 2.10
2.10
2.20
2.10
2.20
2.10
2.10
70.00 72.00 69.50 60.50
60.00
140.00 13.60 13.70 13.60
5.30
0.70
0.10
0.80
0.30
0.20
0.10
2.10
0.10 0.10
0.50
2.00
0.10
1.00
152
14121
122712
10362
2
462121241242
1
4
1
12
1
2
3
14324514121351
17
21651124111726221123325211498311152
27
2
10
8
1
5
1
1113
8
151
11
Qty QtySecurity SecurityPrice Price(+) (+) (-) (-)Trds Trds
XD XD
iq/l=ïm;a iq/l=ïm;agpizaq;fs; gpizaq;fs;
m%udKh m%udKhmsT msT
ñ, ñ,tpiy tpiy
.kqfokq .kqfokqtpahghuk tpahghuk
fldgia ñ, yd m%jK;d gq;F tpiyfs; kw;Wk; Nghf;Ffs; 18
Share Prices and Trends 22-09-2017/
MAIN BOARD
DIRI SAVI BOARD
DIRI SAVI BOARD
100 3,000
200 226
8,870 200 130
4,670 56,080 2,545 3,450
400 189
1,550 2,501
500 10,000 11,500 4,300
15,010 600
22,465
2,602 400 900
8,700 500
27,099 237 600
1,250 111,407
100 30,000 1,000 1,000
600 1,000
114,261 4,500 2,000
1,213,536
301
140 1,081 2,500
150 2,610
870
1,500 390 200 910 400
1,000 27,019
310 150
1,000 122
1,000 325 600
5,565 2,000 2,050
100 11,251 1,001 2,996
100 310,500
1,900 52,106
5,914
200
1,000
7,050 110,000
963 300 400
1,001
100
12,500
464 3,100
650 191 251
1,000 1,047
150 100 200 500
3,500 14,500 7,601 1,500
700
UNION BANKUNION BANKUNITED MOTORSUNITED MOTORSUNITED MOTORSUNITED MOTORSUNITED MOTORSUNITED MOTORSVALLIBELVALLIBELVALLIBELVALLIBEL FINANCEVALLIBEL FINANCEVIDULLANKAVIDULLANKAVIDULLANKAWATAWALAWATAWALAWATAWALAWATAWALAYORK ARCADEYORK ARCADE
ABANS FINANCIALALUMEX PLCALUMEX PLCALUMEX PLCALUMEX PLCALUMEX PLCALUMEX PLCALUMEX PLCALUMEX PLCAMANA BANKAMANA LIFEAMANA TAKAFULAMANA TAKAFULAMANA TAKAFULAMANA TAKAFULAMANA TAKAFULARPICO INSURANCEASIA SIYAKAASIA SIYAKABERUWALA RESORTSBERUWALA RESORTSBIMPUTH FINANCEBIMPUTH FINANCEBIMPUTH FINANCEBIMPUTH FINANCEBIMPUTH FINANCEBIMPUTH FINANCE
BIMPUTH FINANCEBIMPUTH FINANCEBIMPUTH FINANCEBIMPUTH FINANCEBIMPUTH FINANCEBIMPUTH FINANCEBIMPUTH FINANCEBIMPUTH FINANCEBIMPUTH FINANCEBIMPUTH FINANCEBIMPUTH FINANCEBIMPUTH FINANCEBIMPUTH FINANCEBIMPUTH FINANCEBIMPUTH FINANCEBOGALA GRAPHITEBPPL HOLDINGSBRAC LNKA FNANCEBROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSCEYLON TEA BRKRSCEYLON TEA BRKRSCITRUS HIKKADUWACITRUS HIKKADUWACITRUS WASKADUWACITRUS WASKADUWACITRUS WASKADUWACITRUS WASKADUWACOLOMBO TRUSTCOLOMBO TRUSTCOLOMBO TRUSTCOM.CREDITCOM.CREDITCOM.CREDITCOM.CREDITCOM.CREDITCOM.CREDITCOM.CREDITCOM.CREDITCOM.CREDITCOMM LEASE & FINCOMM LEASE & FINE - CHANNELLINGE - CHANNELLING
13.50 13.60 73.60 73.50 73.00 73.50 73.10 73.00 7.70 7.60 7.70
68.00 68.50 5.60 5.70 5.60
35.00 34.80 34.70 34.80 15.10 15.00
26.40 20.70 20.60 20.50 20.60 20.50 21.70 21.60 21.50 3.80 1.30 0.80 0.90 0.80 0.90 0.80
17.00 2.70 2.60 0.90
1.00
40.40 40.50 41.00 42.80 41.00 40.50
40.50 41.90 41.00 40.50 40.00 39.10 39.00 41.00 41.70 41.80 41.70 40.10 40.00 39.10 39.00 13.90 14.70 38.10 3.30 3.40 3.30 3.30 3.30 3.40 3.20
3.20
3.10
3.20
3.80 3.70
14.00 14.00 4.00
3.90
4.00
3.90
27.40 27.30 27.40 43.10 43.20 43.40 43.10 43.20 43.10 43.50 43.20 43.10 2.90 3.00 7.00 7.20
1.40
0.50
0.50
0.10
0.10
0.10
0.10
0.90
0.10
0.40
0.20
0.80
0.10
0.10
0.50
3.30
0.10
0.10
1111
12112
223411861283513
4123151296121111581
33
3
845131
512421822121234434721181
10
3
1
2
212321
2
1
1
4322311411212711
Qty
Qty
QtySecurity
Security
SecurityPrice
Price
Price(+)
(+)
(+) (-)
(-)
(-)Trds
Trds
Trds
XD XD
Total Trades 2,290
iq/l=ïm;a
iq/l=ïm;a
iq/l=ïm;agpizaq;fs;
gpizaq;fs;
gpizaq;fs;m%udKh
m%udKh
m%udKhmsT
msT
msTñ,
ñ,
ñ,tpiy
tpiy
tpiy.kqfokq
.kqfokq
.kqfokqtpahghuk
tpahghuk
tpahghuk
uq¿ .kqfokq / tpahghu nkhj;jk;
fldgia ñ, yd m%jK;d gq;F tpiyfs; kw;Wk; Nghf;Ffs; 19
Share Prices and Trends 22-09-2017/
DIRI SAVI BOARD DIRI SAVI BOARD
300 2,000
17,300 1,000 5,453
594 406 200 800
1,000 38,984 9,200
19,016 2,900 9,838
11,644 5,000
47,656 25,100 27,307 22,865 3,100
501 200
30,750 13,600 1,649 1,000
10,000 15,350 28,663 35,804 9,200
21,670 2,500
200 35,000
750
100
201 100 350 100 150 300 120 280
8,180 1,430
658 5,000
217 9,943
717 2,090
17,100 100
1,001 500
9,000 480
11,223 400
7,100
103,100
1,250 100
25,050 375
2,330 2,400
500 400
26,470 6,100 1,034
279 4,100
100 1,050 1,001 7,023 1,500
14,883 2,500
40,000 12,500 17,000
100 6,987
40,000 1,790
980 83,470 50,000 9,996
28,700 13,304 6,000
14,873 16,153 32,000 17,702
700 1,000
130,980 16,150
500 6,000 1,800
E - CHANNELLINGE - CHANNELLINGE - CHANNELLINGE - CHANNELLINGE - CHANNELLINGE - CHANNELLINGE - CHANNELLINGE - CHANNELLINGE - CHANNELLINGE - CHANNELLINGE - CHANNELLINGE - CHANNELLINGE - CHANNELLINGE - CHANNELLINGE - CHANNELLINGE - CHANNELLINGE - CHANNELLINGE - CHANNELLINGE - CHANNELLINGE - CHANNELLINGE - CHANNELLINGE - CHANNELLINGE - CHANNELLINGE - CHANNELLINGE - CHANNELLINGE - CHANNELLINGE - CHANNELLINGE - CHANNELLINGE - CHANNELLINGE - CHANNELLINGE - CHANNELLINGE - CHANNELLINGE - CHANNELLINGE - CHANNELLINGE - CHANNELLINGELPITIYAELPITIYAFORTRESS RESORTSFORTRESS RESORTSGUARDIAN CAPITALGUARDIAN CAPITALGUARDIAN CAPITALGUARDIAN CAPITALGUARDIAN CAPITALGUARDIAN CAPITALHAPUGASTENNEHAPUGASTENNEHAPUGASTENNEHAPUGASTENNEHVA FOODSHVA FOODSHVA FOODSHVA FOODSHVA FOODSHVA FOODS
HVA FOODSKEELLS FOODLOLC FINANCELOLC FINANCELOLC FINANCELOLC FINANCELUCKY LANKALUCKY LANKALUCKY LANKA[X.0000]MARAWILA RESORTSMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMILLENNIUM HOUSEMILLENNIUM HOUSEMILLENNIUM HOUSEMILLENNIUM HOUSEMILLENNIUM HOUSEMILLENNIUM HOUSEMILLENNIUM HOUSEMILLENNIUM HOUSEMILLENNIUM HOUSEMILLENNIUM HOUSEMILLENNIUM HOUSEMILLENNIUM HOUSEMILLENNIUM HOUSEMILLENNIUM HOUSEMILLENNIUM HOUSEMILLENNIUM HOUSEMILLENNIUM HOUSEMILLENNIUM HOUSEMILLENNIUM HOUSEMILLENNIUM HOUSE
7.30 7.20 7.30 7.20 7.30 7.40 7.50 7.40 7.50 7.40 7.50 7.60 7.50 7.70 7.80 7.70 7.60 7.50 7.60 7.50 7.60 7.70 7.60 7.70 7.60 7.50 7.40 7.50 7.40 7.50 7.40 7.30 7.20 7.30 7.30
29.10 29.00 10.50
10.70
35.00 34.80 35.00 34.60 35.00 34.60 30.10 30.20 31.00 31.20 6.00 6.10 6.20 6.10 6.00 6.10
6.00 135.50
3.80 3.90 3.80 3.90 2.00 2.10 1.20
2.00
18.50 18.90 19.00 18.70 19.00 19.40 19.70 19.10 19.00 18.90 18.80 18.90 19.00 19.00 19.00 19.10 19.00 19.10 19.00 19.10 19.00 19.10 19.00 19.10 19.20 11.10 11.20 11.30 11.40 11.50 11.40 11.50 11.40 11.30 11.20 11.50 11.40 11.50 11.40 11.50 11.40 11.40 11.30 11.40 11.30
0.30
0.20
1.20
0.10
0.40
2161133131
12546
12619868321932146
14174
1421
102
1
21211122
122234419
411193233
17
31215312
163421123252343316
1721
4693552
10116
1231
386122
Qty QtySecurity SecurityPrice Price(+) (+) (-) (-)Trds Trds
iq/l=ïm;a iq/l=ïm;agpizaq;fs; gpizaq;fs;
m%udKh m%udKhmsT msT
ñ, ñ,tpiy tpiy
.kqfokq .kqfokqtpahghuk tpahghuk
fldgia ñ, yd m%jK;d gq;F tpiyfs; kw;Wk; Nghf;Ffs; 20
Share Prices and Trends 22-09-2017/
DIRI SAVI BOARD DIRI SAVI BOARD
DEFAULT
31,200 9,746 6,498 4,000 2,000
21,473 200
3,498 2,500
500 4,631 1,100 2,900 1,800 2,812
661 1,500 1,789 9,201 3,200 1,500 6,874
500 500
11,200 1,000
117,747 19,707
1,956,548 2,000
300,000 21,487 5,000
521 200 600 500
24,000 4,490 5,000
100 1,010 3,900
26,100 4,000
503 2,000
18,109 150 805
1,000 195 500
2,700 3,254
13,995
600
4,040
21,624
2,993
14,000
5,400
10,000
3,967
5,005
12,462
21,362
130,155 216 100
1,010 203,784
1,100 500
44,040 301 936
9,732
500 18,800
500 10,300 87,670
62,190 100
1,990 1,000
92,927 750
100 5,580
200 100
82,911 1,000
15,000 4,342 1,200
610
MILLENNIUM HOUSEMULTI FINANCEMULTI FINANCEMULTI FINANCEMULTI FINANCEMULTI FINANCEMULTI FINANCEMULTI FINANCEMULTI FINANCEMULTI FINANCEMULTI FINANCEMULTI FINANCEMULTI FINANCEMULTI FINANCEMULTI FINANCEMULTI FINANCEMULTI FINANCEMULTI FINANCEMULTI FINANCEODEL PLCODEL PLCODEL PLCODEL PLCORIENT FINANCEORIENT FINANCEORIENT FINANCERAIGAM SALTERNSRAIGAM SALTERNSRAIGAM SALTERNSRAIGAM SALTERNSRAIGAM SALTERNSRAIGAM SALTERNSRAIGAM SALTERNSRICH PIERIS EXPRICH PIERIS EXPSINGHE HOSPITALSSINGHE HOSPITALSSINHAPUTHRA FINSINHAPUTHRA FINSINHAPUTHRA FINSINHAPUTHRA FINSINHAPUTHRA FINSINHAPUTHRA FINSINHAPUTHRA FINSINHAPUTHRA FINSINHAPUTHRA FINSINHAPUTHRA FINSINHAPUTHRA FINSINHAPUTHRA FINSINHAPUTHRA FINSINHAPUTHRA FINSINHAPUTHRA FINSINHAPUTHRA FINSINHAPUTHRA FINSINHAPUTHRA FINSINHAPUTHRA FIN
SINHAPUTHRA FIN[P.0000]SINHAPUTHRA FIN[P.0000]SINHAPUTHRA FIN[P.0000]SINHAPUTHRA FIN[P.0000]SINHAPUTHRA FIN[P.0000]SINHAPUTHRA FIN[P.0000]SINHAPUTHRA FIN[P.0000]SINHAPUTHRA FIN[P.0000]SINHAPUTHRA FIN[P.0000]SINHAPUTHRA FIN[P.0000]SINHAPUTHRA FIN[P.0000]SOFTLOGIC CAPSUMMIT FINANCETAPROBANETESS AGROTESS AGROTESS AGROTESS AGROTESS AGRO[X.0000]UDAPUSSELLAWAUDAPUSSELLAWAVALLIBEL ONE
ADAM CAPITALADAM CAPITALADAM CAPITALADAM CAPITALADAM INVESTMENTSANILANA HOTELSANILANA HOTELSBLUE DIAMONDSBLUE DIAMONDSBLUE DIAMONDSBLUE DIAMONDS[X.0000]CEYLON PRINTERSCFTCIFLEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WEST
11.40 14.70 14.80 14.90 14.80 15.00 15.30 15.40 15.50 15.40 15.50 15.60 15.60 15.50 15.40 15.40 15.50 15.30 15.50 25.50 25.40 25.50 25.80 12.20 12.30 12.00 2.50 2.50 2.40 2.50 2.40 2.50 2.60
212.00 210.50
1.90 1.80
14.50 14.40 14.50 14.40 14.50 14.40 14.50 14.30 14.40 14.20 14.10 14.00 13.90 14.10 14.10 14.20 14.10 14.30 14.20
9.40
9.50
9.60
9.70
9.60
9.50
9.40
9.30
9.40
9.50
9.50
4.70 21.50 5.10 1.30 1.20 1.30 1.20 1.00
40.00 38.00 17.80
1.00 0.90 1.00 0.90 0.50
1.20 1.30 1.10 1.20 1.10 0.40
83.40 5.00 1.20
11.80 12.20 12.30 12.20 12.30 12.50 12.70
0.40
0.80
0.40
0.10
0.10
0.40
0.10
0.10
0.10
0.90 0.10 0.10
0.30
0.30
0.10
0.10
0.10
135532224212221231152191171
116
2013
1122111
15121633141813112439
5
4
5
2
4
4
6
5
1
10
5
13222
20313543
2122
13
511192
1321
3629453
Qty Qty
Qty
Security Security
Security
Price Price
Price
(+) (+)
(+)
(-) (-)
(-)
Trds Trds
Trds
Total Trades 1,126
iq/l=ïm;a iq/l=ïm;a
iq/l=ïm;a
gpizaq;fs; gpizaq;fs;
gpizaq;fs;
m%udKh m%udKh
m%udKh
msT msT
msT
ñ, ñ,
ñ,
tpiy tpiy
tpiy
.kqfokq .kqfokq
.kqfokq
tpahghuk tpahghuk
tpahghuk
uq¿ .kqfokq / tpahghu nkhj;jk;
fldgia ñ, yd m%jK;d gq;F tpiyfs; kw;Wk; Nghf;Ffs; 21
Share Prices and Trends 22-09-2017/
DEFAULT
22,795 510
1,223 12,500 10,412 12,937
100 751
14,478 5,122 6,879
301 6,328
31,000 20,685 9,090 2,600
101 180 850
1,023 100,000
EAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTLANKA CEMENTLANKA CEMENTLANKA CEMENTLANKA CEMENTLANKA CEMENTLANKA CEMENTLANKA CEMENTLANKA CEMENTLANKA CEMENTMACKWOODS ENERGYOFFICE EQUIPMENTOFFICE EQUIPMENTOFFICE EQUIPMENTPC HOUSESWARNAMAHAL FIN
12.70 13.00 12.90 12.70 12.60 12.70 12.90 5.80 5.80 5.80 5.70 5.80 5.70 5.60 5.70 5.80 2.70
63.00 65.00 64.90 0.10 1.10
1.10
0.20
0.40
13387
1491384437
141393
13523
QtySecurity Price (+) (-)Trds
Total Trades 242
iq/l=ïm;agpizaq;fs;
m%udKhmsT
ñ,tpiy
.kqfokqtpahghuk
uq¿ .kqfokq / tpahghu nkhj;jk;
fldgia ñ, yd m%jK;d gq;F tpiyfs; kw;Wk; Nghf;Ffs; 22
BANKS FINANCE AND INSURANCEMAIN BOARD
DIRI SAVI BOARD
A I A INSURANCE (+)ALLIANCEARPICOASIA ASSETASIA CAPITALCENTRAL FINANCECEYLINCO INS.[X.0000] (+)CEYLINCO INS. (+)CDB[X.0000]CDBCOMMERCIAL BANK (+)COMMERCIAL BANK[X.0000] (+)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.[X.0000]THE FINANCE CO.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 FINANCESENKADAGALASINHAPUTHRA FINSINHAPUTHRA FIN[P.0000]
3,040,997 531,899
2,150 506,926,713 122,902,016 24,631,418 3,469,731 5,019,755
219,115 66,449
321,160,934 16,540,141
64,282,506 357,043
123,132,306 43,887,301
513,257 9,446,688 5,602,143
165,565,130 1,010,271 4,419,995 1,122,638
162,518,983 27,475,693 54,728,198 90,466,697 1,004,959
108,213,656 473,313
91,434,723 53,043,410 36,681,545 12,911,620 11,199,904 2,476,036
977,721 2,264,817
42,709 111,264
863,108,155 362,538
5,392 19,671
1,594,712,347 26,275
3,141,989 1,999,999 2,047,605
33 3,910
0 11,930
118,440,177 32,630
5,599,775 10
20,600 5,954,393 1,174,760
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 8,005,984
46,299,223 931,189,626 63,927,611
265,097,688 101,250,000 392,224,163 96,238,500 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
1,191,766,772 614,066,101 186,190,488 54,778,867
174,842,437 179,613,669 165,333,334 100,000,000 57,966,232 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 72,475,061 62,958,930 6,707,650
315.00 64.80
170.00 1.40 7.20
85.80 875.00
1,379.40 54.20 60.20
138.10 107.50
120.00 36.60
233.00 190.00 69.00 38.30 15.00
125.80 53.80
129.20 14.50 1.30
129.00 78.80 16.00 23.00 17.00 13.80 0.70 0.30
295.10 96.30 57.40 91.10 16.40 2.10 5.10
140.00 13.60 68.50
15.30 26.40 3.80 1.30 0.80
17.00 459.90 39.60 38.10 27.30 43.10 3.00 3.90
2,580.30 12.00 90.00 14.20 9.50
Company Name ForeignHolding
Qty
IssuedQuantity
21/09/1722/09/1711/09/1722/09/1722/09/1722/09/1720/09/1721/09/1722/09/1722/09/1722/09/1722/09/17
22/09/1722/09/1722/09/1722/09/1722/09/1722/09/1722/09/1722/09/1722/09/1722/09/1722/09/1722/09/1722/09/1721/09/1722/09/1721/09/1722/09/1722/09/1722/09/1722/09/1722/09/1722/09/1722/09/1722/09/1722/09/1722/09/1722/09/1722/09/1722/09/1722/09/17
22/09/1722/09/1722/09/1722/09/1722/09/17
22/09/1721/09/1722/09/1722/09/1722/09/1722/09/1722/09/1722/09/1708/12/1622/09/1720/12/1622/09/1722/09/17
Last Traded
Date
ClosingPrice
Daily Movements Equity on 22-09-2017
LastTraded
Price
HighPrice
LowPrice
Turnover Indexed Market Cap
Qty inCDS
315.00 64.30 169.00 1.40 7.30 85.80 840.00 1377.10 54.20 61.00 138.00 107.50
120.00 36.80 233.00 190.00 69.00 38.50 15.00 125.50 53.80 129.20 14.50 1.30
129.00 78.80 16.00 23.00 17.00 14.50 .80 .30
296.00 96.20 57.80 91.10 16.40 2.10 5.10
140.00 13.60 68.50
15.50 26.40 3.80 1.30 .80
22.35 17.00 475.00 39.00 38.10 27.40 43.10 3.00 3.90
2580.30 12.00 90.00 14.20 9.50
9,686,051,550 2,183,500,800 1,264,375,000 1,174,890,966
945,575,964 18,597,912,590 5,612,670,000
27,588,000,000 433,924,333
2,787,213,225 128,597,287,351
6,872,218,183
31,811,722,560 3,705,750,000
91,388,229,979 18,285,315,000 3,450,000,000 2,478,412,916 8,167,502,970
59,780,160,000 2,690,000,000
18,042,964,498 2,402,899,719
979,536,718 22,121,655,945 18,171,853,900 7,080,986,064 4,600,000,000
26,857,662,194 931,500,000 834,236,740 184,219,830
54,944,813,009 5,275,204,892
10,035,955,884 16,362,805,246 2,711,466,678
210,000,000 295,627,783
8,250,000,080 14,843,124,986 2,846,216,100
973,235,769 1,757,225,527 9,505,284,029
650,000,000 1,440,001,037
448,000,000 1,125,916,919 2,579,282,465 4,266,240,422 9,065,638,739 1,269,975,334
13,709,005,132 19,133,133,510 10,920,000,000 7,756,381,800 1,776,220,440 6,450,280,429
894,016,806
30,322,071 32,065,623 7,379,300
839,207,830 130,909,054 198,106,656
6,128,482 18,829,167 7,904,610
45,209,419 923,436,512 63,108,662
262,350,765 100,150,347 387,982,671 89,633,614 48,559,954 63,529,520
539,870,421 472,672,030 49,863,998
138,152,300 165,121,531 752,144,100 170,003,602 229,935,171 431,255,155 200,000,000
1,579,434,724 66,757,889
1,182,089,583 609,047,461 178,478,250 46,921,281
172,979,053 174,675,080 165,116,627 94,394,900 49,681,713 58,279,643
1,085,893,083 41,514,200
63,507,979 66,262,980
1,787,336,731 499,935,000
1,796,718,320 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 68,729,481 59,620,970 5,894,070
0.00 65.10 0.00 1.40 7.30 85.80 0.00 0.00 54.20 61.50 140.00 107.60
120.00 37.30 233.00 190.00 70.00 38.50 15.20 126.00 57.00 129.50 14.60 1.30
130.00 0.00 16.00 0.00 17.00 14.90 0.80 0.30
297.00 98.00 57.90 91.10 16.50 2.20 5.10
140.00 13.70 68.50
15.90 26.50 3.80 1.30 0.90 0.00 17.00 0.00 43.50 38.10 27.40 43.50 3.00 3.90 0.00 12.30 0.00 14.50 9.70
0.00 64.30 0.00 1.40 6.90 85.10 0.00 0.00 54.20 60.10 138.00 107.50
119.00 36.50 232.90 190.00 69.00 38.00 15.00 125.30 53.70 129.20 14.20 1.20
128.00 0.00 15.60 0.00 16.80 13.80 0.70 0.20
294.00 96.20 56.00 90.70 16.40 2.10 5.00
140.00 13.50 68.00
14.40 24.80 3.80 1.30 0.80 0.00 17.00 0.00 38.90 38.10 27.30 43.10 2.90 3.80 0.00 11.80 0.00 13.80 9.30
0 31036
0 70077 1177
181554 0 0
48780 3553722 7193155 5627655
116303 31173
15852844 1423290
7600 105375 589461 228451 41474 58144
2889087 13913
2741234 0
20744 0
1564668 2879
22818 2850
1148548 25599
29391159 111017 191979 272805 43051 70000
315466 40147
1163270 72191
423347 130
27040 0
1942437 0
1901414 3810
115154 299671 64853 41826
0 156698
0 1605448 965707
iud.fï kufk;gdp ngaH
,Wjp tpahghuj;jpdk;
ksl=;a l<m%udKhtoq;fpa
gq;Ffspd; msT
msßjegquGus;T
o¾Yl.; fjf<|fmd<
m%d.aOkSlrKh
gl;bay; gLj;jpa
wjika.kqfokq ñ,
wjika .kqfokq
Èk
iS'ã'tia' m%udKhrp.b.v]; msT
ehshe;j cupikg;gq;F mirTfs;/ffoksl fjkiaùï - fldgia
iudma; ñ,
KbT tpiy
úfoaYSh;ekam;=m%udKh
ntspehl;Lcilik msT
,Wjp tpahghutpiy
Wmßu ñ,
wju ñ,
cah;Ttpiy
FiwTtpiy
23
BANKS FINANCE AND INSURANCE
BEVERAGE FOOD AND TOBACCO
CHEMICALS AND PHARMACEUTICALS
CLOSED END FUNDS
CONSTRUCTION AND ENGINEERING
DIRI SAVI BOARD
DEFAULT
MAIN BOARD
DIRI SAVI BOARD
DEFAULT
MAIN BOARD
DEFAULT
MAIN BOARD
MAIN BOARD
SOFTLOGIC CAPSOFTLOGIC FINSoftlogic Life (+)SUMMIT FINANCETRADE FINANCE
CIFLENTRUST 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 LANKA[X.0000]LUCKY LANKARAIGAM SALTERNS
CIC[X.0000]CICCHEMANEXHAYCARBINDUSTRIAL ASPH.MORISONS[X.0000]MORISONSLANKEM CEYLONMULLERSUNION CHEMICALS (+)
PC PHARMASTANDARD CAPITAL
CANDOR OPP FUND[U.0000] (+)NAMAL ACUITY VF[U.0000]
ACCESS ENG SLDOCKYARD (+)
1,526,203 338,101
144,264,560 37,448 25,100
45,500 21,500
2,559,915 4,030,431
581,579 15,392,577 9,613,510
182,600,475 76,419
72,087,170 3,350
10,528,252 29,734,530 51,410,930 75,050,425
501,923 28,865,049
19,807 5,138,894
4,760,311 128,962 21,272
720,410 199,503
1,271,011 16,300
6,573,427
1,469,214 615,788 204,926
1,734,512 10,602 17,551 84,837 47,486
3,961,300 10,147
65,300 3,836,495
15,415,801
456,964
88,553,507 38,263,804
688,160,000 59,070,988
375,000,000 36,000,000 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 20,000,000 1,919,600
66,428,660 25,500,000 24,000,000
176,028,410 282,207,320
21,870,000 72,900,000 15,750,000 29,712,375
666,562 1,742,490 5,808,290
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
4.70 39.90 21.90 21.50 36.40
1.20 24.00 1.10
158.00 192.00 830.90
1,000.00 330.00 237.10 210.10 144.00 421.00
1,725.60 2.70
17.50 18.30 40.50
127.00
555.10 562.10
1,357.30 6.00
135.50 1.20 2.10 2.40
53.00 75.90 55.00
160.00 300.00 400.00 426.30 59.80 1.00
500.00
0.20 60.00
8.00
101.20
25.80 100.50
Company Name ForeignHolding
Qty
IssuedQuantity
22/09/1719/09/1721/09/1722/09/1721/09/17
22/09/1704/01/1622/09/17
22/09/1722/09/1720/09/1722/09/1722/09/1730/09/1620/09/1720/09/1722/09/1722/09/1722/09/1718/09/1722/09/1722/09/1720/09/17
22/09/1722/09/1721/09/1722/09/1722/09/1722/09/1722/09/1722/09/17
22/09/1722/09/1722/09/1722/09/1721/09/1704/09/1708/09/1722/09/1722/09/1713/09/17
22/09/1720/09/17
22/09/17
08/09/17
22/09/1721/09/17
Last Traded
Date
ClosingPrice
Daily Movements Equity on 22-09-2017
LastTraded
Price
HighPrice
LowPrice
Turnover Indexed Market Cap
Qty inCDS
4.70 38.00 21.90 21.50 41.20
1.20 25.00 1.10 .00
162.50 192.00 840.00 1000.00 340.00 240.00 189.20 144.00 434.00 1743.00
2.80 18.50 18.30 41.00 127.00
565.00 562.20 1399.00
6.10 135.50 1.20 2.10 2.60
53.00 75.20 55.00 160.00 317.00 350.00 520.00 59.80 1.00
499.00
.20 60.00
8.20
101.20
25.80 102.90
3,234,352,000 2,356,932,421 8,212,500,000
774,000,000 2,067,534,560
100,112,080 792,000,336 550,000,154 52,385,320
2,528,000,000 43,008,000,000 78,968,736,000
187,323,751,000 907,500,000
71,130,000,000 6,597,140,000 5,759,712,000
33,680,000,000 92,708,658,953 1,516,725,000
83,533,555 2,158,669,940 1,215,000,000 2,990,215,000
11,650,488,759 11,242,000,000 2,605,473,080
398,571,960 3,455,250,000
28,800,000 369,659,661 677,297,568
1,159,110,000 5,533,110,000
866,250,000 4,753,980,000
199,968,600 696,996,000
2,476,074,027 1,435,200,000
283,000,000 750,000,000
20,200,004 332,449,680
25,800,000,000 7,221,821,862
687,023,157 53,412,220
374,906,190 35,998,700 56,800,400
82,642,607 32,900,014
500,000,140 61,877,977
15,813,024 220,418,982 90,244,386 12,337,766 2,697,256
297,123,009 31,353,530 33,641,502 79,963,120 53,181,552
532,027,920 4,772,852
117,567,112 29,704,234 23,471,396
19,116,781 19,977,857 1,880,734
66,354,729 25,427,355 24,000,000
176,028,410 281,553,920
21,286,993 71,638,177 15,503,306 29,333,024
596,139 1,618,150 5,529,010
20,540,716 279,276,581
1,242,640
101,000,020 5,356,372
50,495,900
10,690,200
999,466,760 71,423,133
4.70 0.00 0.00 21.50 0.00
1.20 0.00 1.20 0.00
162.80 192.00 0.00
1000.00 340.00 0.00 0.00 0.00
434.00 1743.00
2.80 0.00 18.30 42.30 0.00
565.00 563.00 0.00 6.20
135.60 1.20 2.10 2.60
54.90 75.90 55.10 160.00 0.00 0.00 0.00 59.80 1.10 0.00
0.20 0.00
8.20
0.00
25.90 0.00
4.70 0.00 0.00 21.50 0.00
1.20 0.00 1.10 0.00
158.00 192.00 0.00
1000.00 340.00 0.00 0.00 0.00
434.00 1725.00
2.70 0.00 17.50 39.50 0.00
565.00 561.20 0.00 6.00
135.50 1.20 2.00 2.40
52.00 75.00 55.00 158.00 0.00 0.00 0.00 59.80 1.00 0.00
0.20 0.00
8.20
0.00
25.50 0.00
611729 0 0
4644 0
240 0
110001 0
3457401 437760
0 5777000
340 0 0 0
868 1303300 441182
0 10580
240935 0
2825 107919
0 216158 13957 8520
23286 5831070
735234 395747 755867 388910
0 0 0
203380 304385
0
0 0
41
0
5343260 0
iud.fï kufk;gdp ngaH
,Wjp tpahghuj;jpdk;
ksl=;a l<m%udKhtoq;fpa
gq;Ffspd; msT
msßjegquGus;T
o¾Yl.; fjf<|fmd<
m%d.aOkSlrKh
gl;bay; gLj;jpa
wjika.kqfokq ñ,
wjika .kqfokq
Èk
iS'ã'tia' m%udKhrp.b.v]; msT
ehshe;j cupikg;gq;F mirTfs;/ffoksl fjkiaùï - fldgia
iudma; ñ,
KbT tpiy
úfoaYSh;ekam;=m%udKh
ntspehl;Lcilik msT
,Wjp tpahghutpiy
Wmßu ñ,
wju ñ,
cah;Ttpiy
FiwTtpiy
24
CONSTRUCTION AND ENGINEERING
DIVERSIFIED HOLDINGS
FOOTWEAR AND TEXTILES
HEALTH CARE
HOTELS AND TRAVELS
MAIN BOARD
MAIN BOARD
DIRI SAVI BOARD
DEFAULT
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 LEATHERHAYLEYS FABRIC
ODEL PLC
ASIRIASIRI SURGDURDANS[X.0000]DURDANSNAWALOKALANKA HOSPITALS (+)
SINGHE HOSPITALS
A.SPEN.HOT.HOLD.AMAYA LEISUREAHOT PROPERTIESBROWNS BEACHHOTELS CORP.CITRUS LEISUREDOLPHIN HOTELSEDEN HOTEL LANKAGALADARI (+)HOTEL DEVELOPERS (DS)HOTEL SIGIRIYAHUNAS FALLSKEELLS HOTELSMAHAWELI REACHPALM GARDEN HOTLRENUKA CITY HOT.SERENDIB HOTELS[X.0000]SERENDIB HOTELS
417,280 154,089,248
114,121,887 28,949,666 39,706,312 3,398,995
1,597,919,592 3,038,090
182,020,087 792,471,908 297,782,284
1,485,311,749 48,994,899 66,429,148
893,562
4,892,662 25,323,599
578,675 9,554,603
485,250 8,357,164
171,730 1,859,062
247,792
427,853,024 200,058 208,504 151,814
2,950,054 64,990,398
2,200
2,749,215 102,254
7,583,722 2,793,486 1,006,205
332,752 154,587 631,060
459,755,345 12,537,225
147,862 18,111
12,612,275 33,986,134
65,115 37,085
8,373,476
19,347,173
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
574,052,043 1,387,492,387 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
8,345,454 25,527,272
1,409,505,596 223,732,169
398,225,895
336,290,010 51,876,976
442,775,300 129,600,000 171,825,401 96,650,427 31,621,477
105,600,000 500,829,564
2,046,645,686 5,859,000 5,625,000
1,456,146,780 47,066,447 43,267,000 7,000,000
36,011,056
75,514,738
8.30 31.80
59.00 165.50 148.50 25.50 6.00
274.50 121.90 163.10 60.00 11.50 12.20 56.00 22.00
3.30 3.20 5.10
17.80
0.90 0.50
60.00 15.50
25.50
28.50 10.40 70.00 89.00 4.70
63.00
1.90
37.00 52.50 53.60 17.50 16.40 9.00
30.10 17.60 9.20
70.00 60.80 9.60
19.00 29.00
296.00 19.40
21.10
Company Name ForeignHolding
Qty
IssuedQuantity
22/09/1722/09/17
22/09/1722/09/1722/09/1721/09/1722/09/1722/09/1722/09/1722/09/1722/09/1722/09/1722/09/1722/09/1722/09/17
22/09/1722/09/1722/09/1722/09/17
22/09/1722/09/17
22/09/1722/09/17
22/09/17
22/09/1722/09/1722/09/1721/09/1722/09/1722/09/17
22/09/17
22/09/1722/09/1721/09/1722/09/1722/09/1722/09/1722/09/1722/09/1722/09/17
22/09/1722/09/1722/09/1722/09/1722/09/1722/09/1719/09/17
22/09/17
Last Traded
Date
ClosingPrice
Daily Movements Equity on 22-09-2017
LastTraded
Price
HighPrice
LowPrice
Turnover Indexed Market Cap
Qty inCDS
8.40 31.80
59.00 165.50 150.00 25.50 6.00
274.00 121.90 162.50 60.70 11.60 12.20 56.00 22.00
3.40 3.20 5.10 17.80
1.00 .50
60.00 15.20
25.80
28.50 10.40 70.00 88.60 4.70 63.00
1.80
35.90 52.50 54.90 18.40 16.30 8.90 30.50 17.60 9.20 .00
71.70 60.00 9.60 19.80 29.00 296.00 19.40
22.00
498,000,000 5,331,192,662
23,953,766,655 30,302,595,372 29,163,456,729 3,136,424,775
11,729,490,000 20,587,500,000 69,976,944,042
226,300,008,320 69,923,824,320 23,402,940,163 9,503,800,000 7,643,567,680 3,960,000,000
4,514,400,000 11,904,000,000 5,113,896,557
19,340,756,483
226,800,218 449,276,200
2,054,044,140 3,219,983,764
6,939,300,491
32,419,707,486 5,495,958,468
584,181,780 2,271,927,208 6,624,676,301
14,095,126,647
756,629,201
12,442,730,370 2,723,541,240
23,732,756,080 2,268,000,000 2,817,936,576
869,853,843 951,806,458
1,858,560,000 4,607,631,989
194,022,011,033 410,130,000 342,000,000
13,979,009,088 894,262,493
1,254,743,000 2,072,000,000
698,614,486
1,593,360,972
59,960,799 167,499,304
404,263,065 176,893,799 194,109,194 122,761,289
1,954,864,000 65,100,469
573,339,566 1,377,336,030 1,153,799,792 1,948,241,060
779,000,000 136,271,626 177,523,255
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
1,118,975,538 505,585,232
8,183,610 24,415,600
1,363,291,286 221,405,199
398,225,895
334,995,094 51,260,315
442,291,739 129,269,958 170,610,026 96,569,309 30,586,243
105,190,211 444,577,319
2,010,255,697 3,795,972 5,481,759
1,452,835,805 45,846,325 42,435,029 6,915,489
21,937,083
50,220,809
8.60 32.00
59.50 165.50 150.00 0.00 6.10
274.00 122.00 165.50 60.70 11.60 12.30 57.00 23.50
3.40 3.30 5.30 18.00
1.00 0.50
62.00 15.50
25.80
28.50 10.40 70.10 0.00 4.70 63.50
1.90
37.00 52.50 0.00 18.40 17.00 9.50 30.50 17.60 9.20 0.00 71.70 61.00 9.80 19.80 29.00 296.00 0.00
22.00
8.10 30.60
58.10 165.50 147.60 0.00 6.00
274.00 121.90 162.50 60.00 11.50 12.10 56.00 22.00
3.30 3.10 5.10 17.80
0.90 0.50
60.00 15.10
25.40
28.00 10.40 70.00 0.00 4.60 63.00
1.80
33.00 52.50 0.00 17.50 16.30 8.90 30.50 17.60 9.10 0.00 71.70 55.10 9.50 19.00 28.30 292.00 0.00
22.00
16324397 158954
900720 17874 5028
0 18100
548 275822
1617509 300423
1102708 63840 14675
198807
1081896 189517
669 173284
27191 43835
4143 182100
308704
570300 39260 35843
0 30504
190139
2040
5596 52500
0 50934
172981 75692
153 5280
47714 0
72 1330175 151917 123677 13102
104856 0
220
iud.fï kufk;gdp ngaH
,Wjp tpahghuj;jpdk;
ksl=;a l<m%udKhtoq;fpa
gq;Ffspd; msT
msßjegquGus;T
o¾Yl.; fjf<|fmd<
m%d.aOkSlrKh
gl;bay; gLj;jpa
wjika.kqfokq ñ,
wjika .kqfokq
Èk
iS'ã'tia' m%udKhrp.b.v]; msT
ehshe;j cupikg;gq;F mirTfs;/ffoksl fjkiaùï - fldgia
iudma; ñ,
KbT tpiy
úfoaYSh;ekam;=m%udKh
ntspehl;Lcilik msT
,Wjp tpahghutpiy
Wmßu ñ,
wju ñ,
cah;Ttpiy
FiwTtpiy
25
HOTELS AND TRAVELS
INFORMATION TECHNOLOGY
INVESTMENT TRUSTS
LAND AND PROPERTY
MAIN BOARD
DIRI SAVI BOARD
DEFAULT
MAIN BOARDDIRI SAVI BOARD
DEFAULT
MAIN BOARD
DIRI SAVI BOARD
MAIN BOARD
DIRI SAVI BOARD
DEFAULT
SIGIRIYA VILLAGETAL LANKATANGERINEKANDY HOTELSKINGSBURY
BANSEI RESORTSBERUWALA RESORTSCITRUS HIKKADUWACITRUS KALPITIYA (DS)MARAWILA RESORTSPEGASUS HOTELSRAMBODA FALLSROYAL PALMSLIGHTHOUSE HOTELFORTRESS RESORTSNUWARA ELIYATRANS ASIACITRUS WASKADUWA
ANILANA HOTELSMIRAMAR (TS)
E - CHANNELLING
PC HOUSE
ASCOT HOLDINGSCEYLON GUARDIANCEYLON INV.CFILANKA CENTURYLEE HEDGESRENUKA HOLDINGSRENUKA HOLDINGS[X.0000]
CITGUARDIAN CAPITAL
C T LANDCARGO BOATCITY HOUSINGCOLOMBO LAND (+)COMMERCIAL DEV. (+)KELSEYON'ALLYOVERSEAS REALTY (+)PDL (+)R I L PROPERTY SERENDIB LANDSEYLAN DEVTS (+)YORK ARCADE
EQUITY TWO PLCMILLENNIUM HOUSESERENDIB ENG.GRP
26,853 116,261,938
65,356 110,130,900
816,978
27,336,269 6,867,443
21,270 146,459
2,170,959 127,620 355,050
2,688,825 229,958 176,554 37,494 84,073
204,621
140,885,953 347,585
921,604
1,765,432
20,550 6,795,064 4,547,474
93,652 2,897,017
15,218,987 9,535,769 1,450,122
59,166 393,924
815,366 114,790 37,658
72,898,804 21,897
328,716 50,378
1,144,493,203 84,604
102,954,393 123
1,290,756 105,835
123,782 39,367,076 1,255,344
9,000,000 139,637,494 20,000,000
577,500,000 242,000,000
53,728,000 600,000,000 57,573,897
161,200,010 228,000,000 30,391,538 20,000,000 50,000,000 46,000,000
110,886,684 2,186,040
200,000,000 201,746,915
493,308,514 2,750,000
122,131,415
343,400,001
12,657,555 82,978,868 99,451,059 6,500,000
349,367,119 25,602,730 89,034,626 12,856,830
6,500,000 25,833,808
48,750,000 10,200,036 13,379,850
199,881,008 12,000,000 17,429,274 17,500,770
1,243,029,582 66,000,000
600,000,000 360,000
147,964,860 12,000,000
31,000,000 134,681,320 32,383,250
50.00 19.50 49.50 5.70
14.90
8.50 0.90
14.00 4.50 2.00
29.90 21.30 23.80 40.40 10.70
1,159.60 80.00 3.90
1.30 61.90
7.30
0.10
32.20 98.10 50.10 68.00 12.40 92.30 27.00 18.70
79.80 35.30
46.00 85.10 5.90
22.00 70.60 49.70 47.10 18.20 85.00 7.80
1,481.70 14.30 15.00
54.70 11.40 10.20
Company Name ForeignHolding
Qty
IssuedQuantity
19/09/1722/09/1721/09/1721/09/1722/09/17
21/09/1722/09/1722/09/1703/07/1722/09/1722/09/1720/09/1722/09/1722/09/1722/09/1721/09/1719/09/1722/09/17
22/09/1724/02/15
22/09/17
22/09/17
22/09/1722/09/1722/09/1721/09/1722/09/1722/09/1721/09/1720/09/17
21/09/1722/09/17
22/09/1721/09/1722/09/1722/09/1721/09/1720/09/1722/09/1722/09/1722/09/1721/09/1719/09/1722/09/1722/09/17
12/09/1722/09/1722/09/17
Last Traded
Date
ClosingPrice
Daily Movements Equity on 22-09-2017
LastTraded
Price
HighPrice
LowPrice
Turnover Indexed Market Cap
Qty inCDS
50.00 19.50 53.00 5.70 14.90
8.50 1.00 14.00 4.50 2.00 28.10 21.00 21.30 41.90 10.80
1200.00 80.00 3.90
1.30 61.90
7.30
.10
32.00 98.10 50.10 68.00 12.40 91.00 27.00 18.70
79.80 38.90
46.00 87.80 5.90 22.00 70.50 49.30 47.50 18.20 88.00 7.80
1357.60 14.30 15.00
54.80 11.40 9.90
450,000,000 2,722,931,133
990,000,000 3,291,750,000 3,605,800,000
456,688,000 540,000,000 806,034,558 725,400,045 456,000,000 908,706,986 426,000,000
1,190,000,000 1,858,400,000 1,186,487,519 2,534,931,984
16,000,000,000 786,812,969
641,301,068 170,225,000
891,559,330
34,340,000
407,573,271 8,140,226,951 4,982,498,056
449,072,000 4,332,152,276 2,363,131,979 2,403,934,902
240,422,721
525,773,153 911,933,422
2,242,500,000 868,023,064 78,941,115
4,397,382,176 847,200,000 866,234,918 824,286,267
22,623,138,392 5,610,000,000 4,680,000,000
533,412,000 2,115,897,498
180,000,000
1,695,700,000 1,535,367,048
330,309,150
8,962,516 135,964,253 19,127,502
544,258,155 240,854,210
53,728,000 595,247,561 21,302,339
161,000,009 227,737,510 30,222,402 19,993,400 49,233,386 45,556,100
110,762,006 2,120,931
199,421,189 201,746,913
489,508,514 1,678,198
121,819,579
342,981,695
12,337,535 81,172,560 96,890,916 6,474,657
349,217,043 24,249,650 89,008,358 12,855,441
6,475,551 25,792,487
47,898,258 10,116,407 9,088,849
159,975,830 11,869,466 17,237,802 7,021,504
1,242,364,861 65,066,446
600,000,000 240,092
143,148,604 11,649,967
30,862,070 132,910,720 32,383,215
0.00 20.70 0.00 0.00 15.50
0.00 1.00 14.20 0.00 2.00 28.10 0.00 21.30 41.90 10.80 0.00 0.00 4.00
1.30 0.00
7.80
0.10
33.00 98.10 51.30 0.00 12.40 96.00 0.00 0.00
0.00 38.90
46.00 0.00 6.40 22.10 0.00 0.00 47.50 18.40 88.00 0.00 0.00 14.40 15.10
0.00 11.50 9.90
0.00 19.50 0.00 0.00 14.90
0.00 0.90 14.00 0.00 2.00 28.10 0.00 21.30 41.90 10.50 0.00 0.00 3.90
1.20 0.00
7.00
0.10
30.90 98.10 50.10 0.00 12.30 91.00 0.00 0.00
0.00 34.00
46.00 0.00 5.90 21.60 0.00 0.00 47.50 18.20 88.00 0.00 0.00 13.90 15.00
0.00 11.10 9.90
0 513210
0 0
1506
0 1092484
18420 0
206200 2501
0 213
2305 8956
0 0
54654
74758 0
3176125
102
1734850 2453
10140 0
91546 55467
0 0
0 50329
73600 0
75270 151436
0 0
998 156741
5456 0 0
1331671 346785
0 5733031
59
iud.fï kufk;gdp ngaH
,Wjp tpahghuj;jpdk;
ksl=;a l<m%udKhtoq;fpa
gq;Ffspd; msT
msßjegquGus;T
o¾Yl.; fjf<|fmd<
m%d.aOkSlrKh
gl;bay; gLj;jpa
wjika.kqfokq ñ,
wjika .kqfokq
Èk
iS'ã'tia' m%udKhrp.b.v]; msT
ehshe;j cupikg;gq;F mirTfs;/ffoksl fjkiaùï - fldgia
iudma; ñ,
KbT tpiy
úfoaYSh;ekam;=m%udKh
ntspehl;Lcilik msT
,Wjp tpahghutpiy
Wmßu ñ,
wju ñ,
cah;Ttpiy
FiwTtpiy
26
LAND AND PROPERTY
MANUFACTURING
MOTORS
OIL PALMS
DEFAULT
MAIN BOARD
DIRI SAVI BOARD
DEFAULT
MAIN BOARD
MAIN BOARD
EAST WESTHUEJAYTOUCHWOOD (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. (+)SWADESHISWISSTEKTEEJAY LANKATOKYO CEMENTTOKYO CEMENT[X.0000]
AGSTAR PLCAGSTAR PLC[X.0000]ALUMEX PLCBPPL HOLDINGSBOGALA GRAPHITE (+)RICH PIERIS EXP
BLUE DIAMONDSBLUE DIAMONDS[X.0000]LANKA CEMENT (+)ORIENT GARMENTS (TS)
C M HOLDINGSDIMOLANKA ASHOKSATHOSA MOTORSAUTODROMEUNITED MOTORS
BUKIT DARAHGOOD HOPEINDO MALAYSELINSING
111,186,021 701
3,330,747
201,664 4,289,892
93,720 11,162,706
957,924 548,974
36,905,880 55,476,590 9,005,929 5,286,721
17,004 385,546
4,066,419 7,707,339
187 5,490,549
735,329 40,861
2,016,474 611,051,032
318,247 734,768
13,115,169 115,129
7,983,844 10,200 4,795
1,297,871 334,845,595 67,378,112 58,569,201
8,350 0
1,364,909 3,134,100
85,211,504 192,366
29,159,384 662,327 479,352 36,440
673,224 118,768
1,027,515 4,403
18,285 57,235,681
21,634,987 3,816,874 4,672,200 5,562,412
138,240,000 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 30,000,000 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
149,333 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
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 4,811,400 5,678,247
12.70 38.80 2.60
95.40 46.00
127.00 5.70
26.00 44.60 70.90
123.80 8.80
98.00 74.30
104.30 50.10 70.20
153.00 112.00 100.10 11.50
6.30 30.00
143.70 121.00 94.50 2.90
150.00 12,812.50
68.50 39.80 69.50 60.20
5.00 5.00
20.60 14.70 13.90
211.70
1.10 0.40 5.70 7.00
77.80 501.20
1,234.90 288.20 74.20 73.00
215.00 1,550.00 1,429.60
875.00
Company Name ForeignHolding
Qty
IssuedQuantity
22/09/1722/09/1711/03/14
22/09/1722/09/1722/09/1722/09/1722/09/1722/09/1722/09/1722/09/1722/09/1722/09/1722/09/1721/09/1722/09/1722/09/1722/09/1722/09/1722/09/1722/09/17
22/09/1722/09/1722/09/1722/09/1720/09/1722/09/1721/09/1720/09/1722/09/1722/09/1722/09/1722/09/17
21/09/1729/05/1522/09/1722/09/1722/09/1722/09/17
22/09/1722/09/1722/09/1713/01/16
21/09/1715/09/1722/09/1720/09/1720/09/1722/09/17
22/09/1708/09/1719/09/1719/09/17
Last Traded
Date
ClosingPrice
Daily Movements Equity on 22-09-2017
LastTraded
Price
HighPrice
LowPrice
Turnover Indexed Market Cap
Qty inCDS
12.90 34.90 2.50
95.50 46.00 139.70 5.50 26.00 44.60 71.00 123.90 8.80 98.00 74.40 104.30 51.00 79.00 153.00 112.00 100.10 11.50 .00 6.30 30.00 146.90 121.00 94.60 2.90
150.00 9700.00 67.20 39.90 69.50 60.00
5.20 5.00 21.50 14.50 13.90 210.50
1.10 .40 5.80 7.00
77.00 529.90 1290.00 290.00 74.40 73.00
215.00 1589.90 1101.00 950.00
1,755,648,000 69,840,000
277,954,560
487,547,424 5,510,218,560
534,987,500 234,622,904 313,513,200 881,671,889
4,254,000,000 29,712,000,000 1,430,465,696 5,866,428,176
594,400,000 2,273,740,000 4,028,040,000
961,938,175 4,590,000,000 5,941,645,920 5,465,460,000
448,500,000 1,597,456,939 5,985,542,304 2,579,000,100 1,619,191,913
13,405,515,464 399,996,860
1,558,786,047 576,945,000
1,913,329,063 1,874,982,000
27,937,871,884 18,577,350,000 8,045,730,000
1,537,631,550 87,368,450
6,165,638,504 4,510,597,348 1,315,397,366 2,363,364,817
227,261,960 77,853,449
989,011,264 384,416,592
1,182,560,000 4,448,870,224 4,471,379,021 1,738,889,860
890,400,000 7,365,745,698
21,930,000,000 6,019,862,100 6,878,377,440 4,968,466,125
137,529,508 1,798,147
106,098,694
4,932,456 117,379,072
1,837,905 41,032,066 11,922,604 19,357,966 59,910,461
239,788,700 162,431,160 59,514,212 7,542,210
20,931,771 78,802,612 13,531,534 29,796,060 52,686,423 53,237,813 38,911,609 46,704,635
924,754,004 82,119,345 11,145,235
109,408,963 3,794,503
219,768,010 3,767,684
137,020 27,189,975
701,956,580 263,910,109 133,358,170
307,520,810 17,473,690
299,302,840 306,843,357 91,711,904 11,072,170
193,128,485 191,894,869 31,130,155 54,901,056
14,497,734 8,488,149 1,063,257 5,962,898
11,908,200 92,892,581
95,391,181 3,561,719 4,234,832 5,477,686
13.00 34.90 0.00
95.50 46.70 139.70 5.70 26.00 44.60 71.50 124.90 9.00 98.00 75.00 0.00 51.00 79.00 153.00 112.40 100.80 12.00 0.00 6.40 30.00 150.00 121.00 0.00 3.00 0.00 0.00 69.70 40.00 72.00 60.50
0.00 0.00 21.70 14.70 13.90 239.90
1.20 0.40 6.00 0.00
0.00 0.00
1290.00 0.00 0.00 74.00
215.00 0.00 0.00 0.00
11.80 34.90 0.00
95.40 45.70 139.70 5.50 26.00 43.60 69.00 122.00 8.80 97.80 73.50 0.00 50.00 79.00 153.00 112.00 100.10 11.50 0.00 6.30 30.00 136.00 121.00 0.00 2.90 0.00 0.00 67.20 39.40 69.50 60.00
0.00 0.00 20.50 14.50 13.90 210.50
1.10 0.40 5.60 0.00
0.00 0.00
1290.00 0.00 0.00 73.00
215.00 0.00 0.00 0.00
2051807 35 0
72817 1604260
140 176
2600 4852
3797121 15905786
168069 1115288
18957 0
112808 79
45900 22962
9066956 86251
0 1126445
8700 1948377 244783
0 295708
0 0
1582126 249381 171882 102335
0 0
815998 31571 27800
153694
105626 300
539347 0
0 0
1290 0 0
1044176
93525 0 0 0
iud.fï kufk;gdp ngaH
,Wjp tpahghuj;jpdk;
ksl=;a l<m%udKhtoq;fpa
gq;Ffspd; msT
msßjegquGus;T
o¾Yl.; fjf<|fmd<
m%d.aOkSlrKh
gl;bay; gLj;jpa
wjika.kqfokq ñ,
wjika .kqfokq
Èk
iS'ã'tia' m%udKhrp.b.v]; msT
ehshe;j cupikg;gq;F mirTfs;/ffoksl fjkiaùï - fldgia
iudma; ñ,
KbT tpiy
úfoaYSh;ekam;=m%udKh
ntspehl;Lcilik msT
,Wjp tpahghutpiy
Wmßu ñ,
wju ñ,
cah;Ttpiy
FiwTtpiy
27
OIL PALMS
PLANTATIONS
POWER AND ENERGY
SERVICES
STORES AND SUPPLIES
TELECOMMUNICATIONS
TRADING
MAIN BOARD
MAIN BOARD
DIRI SAVI BOARD
DEFAULT
MAIN BOARD
DIRI SAVI BOARDDEFAULT
MAIN BOARD
DIRI SAVI BOARD
DEFAULT
MAIN BOARD
DEFAULT
MAIN BOARD
SHALIMAR
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
LAKE HOUSE PRIN.MERC. SHIPPINGRENUKA CAPITAL
ASIA SIYAKACEYLON TEA BRKRSJOHN KEELLS
CEYLON PRINTERSPARAGON
COLOMBO CITYE B CREASYGESTETNERHUNTERS
DIALOG (+)SLT (+)
4,491,864
98,291 182,021 400,550
2,487,810 1,083,706
602,305 719,957 356,181 146,099
4,176,437 662,027 123,625
2,625,252
1,250,000 3,365,055
11,004,768 263,690
3,815,849
4,130,540
418,950,056 6,168,771 1,092,102
19,514 152,891,663
604,646 10,552,289
282,207,234
3,304,841
7,431 1,393,821
336,100
2,727,825 169,025 217,191
130,110 158,860
44,140 11,766
1,507,040 4,504,609
7,692,240,064 812,359,056
5,397,840
23,636,363 83,750,000 25,000,000 79,889,805 25,000,000 34,000,000 40,000,000
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
747,109,731 747,153,790
100,000,000
2,937,245 2,844,990
173,798,500
260,000,000 114,000,000 60,800,000
600,170 1,000,280
1,272,857 2,535,458 2,657,812 5,145,000
8,143,778,405 1,804,860,000
1,726.60
27.50 15.90 26.60 40.20 73.40 85.90 17.70 14.50 6.20 7.30
88.50 48.00 34.80
29.00 31.10 19.00 38.00
22.00
30.50 21.60 26.10 5.60 2.70
21.00 7.70 5.60
2.70
135.00 64.50 5.10
2.60 3.70
56.00
83.20 63.10
990.30 1,250.00
117.40 400.00
12.00 28.50
Company Name ForeignHolding
Qty
IssuedQuantity
22/09/17
22/09/1722/09/1722/09/1722/09/1722/09/1719/09/1722/09/1722/09/1722/09/1722/09/1720/09/1721/09/1722/09/17
22/09/1722/09/1722/09/1722/09/17
21/09/17
22/09/1722/09/1721/09/1722/09/1722/09/1721/09/1722/09/1722/09/17
22/09/17
21/09/1720/09/1722/09/17
22/09/1722/09/1721/09/17
22/09/1721/09/17
21/09/1721/09/1722/09/1722/09/17
22/09/1722/09/17
Last Traded
Date
ClosingPrice
Daily Movements Equity on 22-09-2017
LastTraded
Price
HighPrice
LowPrice
Turnover Indexed Market Cap
Qty inCDS
1600.00
27.50 15.90 27.80 40.20 70.50 86.00 18.30 14.80 6.20 7.40 88.50 48.00 34.80
45.50 29.00 31.20 19.20 40.00
22.00
30.60 22.00 26.10 5.50 2.70 21.00 7.70 5.70
2.70
135.00 65.00 5.10
2.60 3.70 56.00
83.40 63.00
1049.90 1250.00 119.00 400.00
12.00 28.50
9,319,910,544
649,999,983 1,331,625,000
665,000,000 3,211,570,161 1,835,000,000 2,920,600,000
708,000,000 2,457,765,907
125,554,092 1,480,384,016 2,101,875,000 1,140,000,000 8,236,000,116
969,150,000 2,113,126,412 1,440,421,038 1,025,116,291
737,156,300
550,000,000
16,240,204,003 1,123,200,000 8,743,502,245
610,893,427 1,350,000,000 1,226,195,523 5,752,744,929 4,184,061,224
270,000,000
396,528,075 183,501,855 886,372,350
676,000,000 421,800,000
3,404,800,000
49,934,144 63,117,668
1,260,510,287 3,169,322,500
312,027,129 2,058,000,000
97,725,340,860 51,438,510,000
5,397,840
22,011,933 79,944,707 23,325,022 77,852,441 23,466,564 32,352,112 34,990,114
167,429,077 20,250,660
183,664,078 22,181,390 21,948,751
101,927,945
21,293,000 69,837,911 44,274,102 52,346,821 18,608,852
23,241,599
530,135,100 51,555,400
334,439,600 109,010,112 499,013,400 58,160,736
698,554,312 746,441,464
100,000,000
2,431,599 2,840,216
173,552,600
260,000,000 113,792,700 60,526,721
568,550 906,620
1,169,157 2,503,150 2,262,752 5,082,782
8,135,550,361 1,801,194,489
1600.00
27.60 16.00 27.80 40.50 74.40 0.00 18.50 15.10 6.20 7.40 0.00 0.00 35.00
0.00 29.20 31.20 19.70 40.00
0.00
30.60 22.00 0.00 5.90 2.70 0.00 7.70 5.70
2.70
0.00 0.00 5.30
2.70 3.80 0.00
83.40 0.00
0.00 0.00
121.70 400.20
12.10 28.50
1600.00
26.90 15.70 26.50 40.00 70.50 0.00 17.50 14.50 6.10 7.20 0.00 0.00 34.70
0.00 29.00 30.10 18.50 38.00
0.00
30.00 21.50 0.00 5.50 2.60 0.00 7.60 5.60
2.70
0.00 0.00 5.10
2.60 3.70 0.00
73.00 0.00
0.00 0.00
105.70 400.00
12.00 28.40
38400
1132545 14665 33310
100081 779
0 138698 288240
1305903 3400486
0 0
1421758
0 1022280 310574
3330053 48123
0
1707770 5364881
0 27797 28646
0 477723 25741
7020
0 0
262316
17350 433801
0
8944 0
0 0
25505 120000
2721378 41617
iud.fï kufk;gdp ngaH
,Wjp tpahghuj;jpdk;
ksl=;a l<m%udKhtoq;fpa
gq;Ffspd; msT
msßjegquGus;T
o¾Yl.; fjf<|fmd<
m%d.aOkSlrKh
gl;bay; gLj;jpa
wjika.kqfokq ñ,
wjika .kqfokq
Èk
iS'ã'tia' m%udKhrp.b.v]; msT
ehshe;j cupikg;gq;F mirTfs;/ffoksl fjkiaùï - fldgia
iudma; ñ,
KbT tpiy
úfoaYSh;ekam;=m%udKh
ntspehl;Lcilik msT
,Wjp tpahghutpiy
Wmßu ñ,
wju ñ,
cah;Ttpiy
FiwTtpiy
28
TRADINGMAIN BOARD
DIRI SAVI BOARD
DEFAULT
BROWNSC.W.MACKIEEASTERN MERCHANTSINGER SRI LANKA (+)
TESS AGRO[X.0000]TESS AGRO
CFTOFFICE EQUIPMENTRADIANT GEMS
6,298,403 367,151
13,401,520 96,544,905
651,500 8,268,754
367,150 151,355 638,949
70,875,000 35,988,556
117,446,000 375,628,830
40,000,000 280,000,000
140,196,000 833,560
2,400,000
87.90 50.50 7.00
45.50
1.00 1.30
5.00 64.90 26.00
Company Name ForeignHolding
Qty
IssuedQuantity
22/09/1722/09/1722/09/1722/09/17
22/09/1722/09/17
22/09/1722/09/1719/09/17
Last Traded
Date
ClosingPrice
Daily Movements Equity on 22-09-2017
LastTraded
Price
HighPrice
LowPrice
Turnover Indexed Market Cap
Qty inCDS
90.00 50.50 7.00 45.50
1.00 1.20
5.00 64.90 26.80
6,229,912,500 1,817,422,078
822,122,000 17,091,111,765
40,000,000 364,000,000
700,980,000 54,098,044 62,400,000
64,138,457 35,729,799
100,294,880 371,736,009
39,962,256 276,869,710
131,146,832 764,970
1,450,536
90.00 50.50 7.20 46.00
1.00 1.30
5.00 65.10 0.00
87.00 50.50 7.00 45.50
1.00 1.20
5.00 63.00 0.00
161650 75750 39940
188855
44040 247884
27900 74530
0
(+) - December Companies
iud.fï kufk;gdp ngaH
,Wjp tpahghuj;jpdk;
ksl=;a l<m%udKhtoq;fpa
gq;Ffspd; msT
msßjegquGus;T
o¾Yl.; fjf<|fmd<
m%d.aOkSlrKh
gl;bay; gLj;jpa
Crossings
Company Name Quantity Price Turnover
idlÉPd l< .kqfokq re;jpg;Gf;fs; /
iud.fï kufk;gdp ngaH
m%udKhmsT
ñ,tpiy
msßjegquGus;T
wjika.kqfokq ñ,
wjika .kqfokq
Èk
iS'ã'tia' m%udKhrp.b.v]; msT
uq,H j¾Ih foieïn¾ ui wjikajk iud.ï / brk;gh; fk;gdpfs;
ehshe;j cupikg;gq;F mirTfs;/ffoksl fjkiaùï - fldgia
iudma; ñ,
KbT tpiy
úfoaYSh;ekam;=m%udKh
ntspehl;Lcilik msT
,Wjp tpahghutpiy
Wmßu ñ,
wju ñ,
cah;Ttpiy
FiwTtpiy
29
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
16,516.96 22,271.46 6,339.72
101.04 2,629.92 1,716.60
968.40 1,027.78 2,895.69
12,870.01 42.23
581.33 4,188.76
14,089.20 57,307.79
995.07 131.22
18,319.34 27,475.16
166.81 16,797.45
Today
16,571.98 22,405.84 6,329.51
101.04 2,644.11 1,732.80
958.01 1,030.27 2,882.72
12,895.84 40.56
580.59 4,188.10
14,152.86 57,319.70
995.88 130.75
18,483.07 27,527.33
167.72 16,865.91
Previous
23,842.27 34,524.85 9,213.51
4,034.11 2,000.68 1,282.51 1,260.54 3,411.79
14,352.18 50.72
797.17 6,810.88
20,146.62 68,885.78 1,441.89
165.05 31,551.45 30,157.74
217.09 20,075.22
Today
23,921.69 34,733.16 9,198.68
4,055.88 2,019.56 1,268.75 1,263.59 3,396.51
14,380.99 48.71
796.05 6,809.80
20,237.65 68,900.10 1,443.07
164.46 31,833.44 30,215.00
218.27 20,157.04
Previous
45,806,596 17,864,580 2,048,289
41 21,826,611 6,032,445
494,947 832,243
4,110,075 1,944,785 3,176,227 9,926,888
39,326,459 1,045,466
131,925 11,241,591 2,274,697
722,412 145,505
2,762,995 816,509
Value
2,192,079 2,677,531
342,718 5
2,155,875 660,097 24,159 35,075
1,495,271 63,934
425,783 815,492 916,689 14,300
459 1,014,319
389,608 174,993
520 226,467 270,355
Volume
849 211 74 1
577 193 32 31
207 101 186 414 506 20 8
341 115 74 10 46 66
Trades
Price Index Total Return Index Turnover
172,531,284 13,895,729 4,062
Holdings in CDS
Quantity Market Value (Rs.)
Total
Domestic
Foreign
87,543,280,647
64,340,056,907
23,203,223,740
2,678,480,416,801
1,887,952,277,893
790,528,138,909
18,386,148
189,000
15
Today
DEBT MARKET
Corporate Debt
Value of Turnover(Rs.)
Volume of Turnover (No.)
Trades (No.)
0
0
3,000,086
3,325,200
Today Prv.DayGovt. Securities
Value of Turnover(Rs.)
Volume of Turnover (No.)
Trades (No.) 0 1
09-JUL-2012
6,497,524
65,000
1
Prv.Day
21-SEP-2017
lafIa;%hsl ixLHd o;a; / Jiwfspd; Gs;sptpguq;fs;
ñ, o¾Ylhtpiyr;Rl;b
uqM m%;s,dN o¾Ylhnkhj;j tUtha; Rl;b
msßjegquGus;T
wo,d;W
mQ¾j ÈkKd;dH
wo,d;W
mQ¾j Èk jákdlu m%udKhlafIa;%hJiwfs; ngWkjp msT tpahghuk;Kd;dH
.kqfokq
úfoaYSh / ntspehL
foaYSh / cs;ehL
tl;=j / nkhj;jk;
m%udKhmsT
fjf<|fmd< jákdlure;ijg; ngWkjp
iS' ã' tia' ;ekam;== / rp.b.v]; clikfs;
Kh fjf<|fmd< fld; re;ij/
idx.ñl Kh /jdpahh;Jiw fld; wo mQ¾j Èk
msßjegqfï jákdlu
msßjegqfï m%udKh
.kqfokq m%udKh
rdcH iq/l=ïm;a
msßjegqfï jákdlu
msßjegqfï m%udKh
.kqfokq m%udKh
Gus;tpd; ngWkjp
Gus;tpd; msT
tpahghuk;
,d;W Kd;ida jpdk;
wo,d;W
mQ¾j ÈkKd;ida jpdk;
tpahghuk;
Gus;tpd; msT
Gus;tpd; ngWkjp
mur gpizaq;fs;
30
BANKS FINANCE AND INSURANCE
ALLIANCEALLIANCE
ALLIANCEALLIANCEALLIANCEALLIANCE
ALLIANCEALLIANCEARPICO
ARPICO
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 CEYLONBANK OF CEYLONBANK OF CEYLONBANK OF CEYLONBANK OF CEYLONBANK OF CEYLON
BANK OF CEYLONBANK OF CEYLON
BANK OF CEYLONBANK OF CEYLONBANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLONBANK OF CEYLON
BANK OF CEYLON
CDBCDB
CDBCDBCDB
CENTRAL FINANCECENTRAL FINANCE
CENTRAL FINANCE
CENTRAL FINANCE
CENTRAL FINANCE
CENTRAL FINANCE
CENTRAL FINANCE
BBB-BBB
BBB-BBB-BBB-BBB
BBB-BBB-
BB-
BB-
AA(lka)
AA
AA
AA(LKA)
AA
AA
AA
AA(lka)
AA
AAAAAAAAAAAA
AAAA
AAAAAA
AA
AAAA
AA
BBB-[SL]A-
BBB-BBB-
[SL]A-(SO)
A+A+
A+
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
100
100 100
100
100 100
100 100 100
100 100
1,000
100
100
100
100
Company Name Credit Rating(As at date
listing)
Par Value
07-04-2017
20-02-201706-02-201521-06-2017
03-09-2014
19-04-2017
31-05-2017
09-08-2017
17-08-2017
05-01-2016
04-07-2016
20-11-201318-12-2014
15-10-2014
10-09-2014
29-08-201618-05-2017
18-09-201710-12-2015
02-12-2014
10-12-2015
11-08-2015
LastTraded
Date
30/09/1329/12/14
30/09/1330/09/1301/11/1229/12/14
01/12/1201/10/1229/11/13
29/11/13
29/12/16
25/10/13
06/10/15
29/12/16
06/10/15
06/10/15
29/12/16
29/12/16
06/10/15
22/09/1422/09/1422/09/1422/09/1422/09/1430/11/12
30/11/1230/11/12
25/10/1325/10/1325/10/13
25/10/13
25/10/1325/10/13
06/10/15
19/12/1303/06/16
19/12/1319/12/1303/06/16
12/12/1312/12/13
17/06/13
01/06/15
12/12/13
01/06/15
01/06/15
30/09/1829/12/18
30/09/1730/09/1831/10/1729/12/19
30/11/1730/09/1728/11/18
28/11/18
28/12/24
24/10/23
05/10/20
28/12/21
05/10/20
05/10/23
28/12/21
28/12/24
05/10/20
21/09/2221/09/1921/09/2221/09/1921/09/1929/11/17
29/11/1729/11/17
24/10/1824/10/1824/10/21
24/10/18
24/10/2224/10/21
05/10/23
19/12/1803/06/21
19/12/1819/12/1803/06/21
12/12/1812/12/18
17/06/18
01/06/18
12/12/17
01/06/19
01/06/20
Maturity Date
Issued Date
Code
ALLI/BC/30/09/1800DALLI/BD/29/12/18-C2288-9ALLI/BC/30/09/17B16ALLI/BC/30/09/18C16.5ALLI/BC/31/10/17E20ALLI/BD/29/12/19-C2287-9.35ALLI/BC/30/11/17F20ALLI/BC/30/09/17D20ARPI/BC/28/11/18B16.75ARPI/BC/28/11/18A16.67BOC/BD/28/12/24-C2378BOC/BC/24/10/23H13.75BOC/BD/05/10/20-C2320-8.25BOC/BD/28/12/21-C2379BOC/BD/05/10/20-C2318-8BOC/BD/05/10/23-C2321BOC/BD/28/12/21-C2376-13.25BOC/BD/28/12/24-C2377-12.75BOC/BD/05/10/20-C2319BOC/BC/21/09/22E7.42BOC/BC/21/09/19C7.42BOC/BC/21/09/22D8.25BOC/BC/21/09/19A08BOC/BC/21/09/19B7.75BOC/BC/29/11/17B14.68BOC/BC/29/11/17A16BOC/BC/29/11/17C15.25BOC/BC/24/10/18A13BOC/BC/24/10/18B12.6BOC/BC/24/10/21E11.12BOC/BC/24/10/18C11.12BOC/BC/24/10/22F13.25BOC/BC/24/10/21D13.25BOC/BD/05/10/23-C2317-9.5CDB/BC/19/12/18C15CDB/BD/03/06/21-C2351CDB/BC/19/12/18B15.5CDB/BC/19/12/18A16CDB/BD/03/06/21-C2350-12.75CFIN/BC/12/12/18C13.5CFIN/BC/12/12/18D13.95CFIN/BC/17/06/18C14.75CFIN/BD/01/06/18-C2301-8.35CFIN/BC/12/12/17B13.25CFIN/BD/01/06/19-C2300-9CFIN/BD/01/06/20-
28/12/17
30/09/1729/12/1730/09/1728/12/17
30/09/1730/09/1729/09/17
30/09/17
27/12/17
24/10/17
04/10/17
27/12/17
04/10/17
04/10/17
28/12/17
28/12/17
04/10/17
20/03/1820/03/1820/09/1820/09/1820/12/1729/11/17
29/11/1729/11/17
24/10/1724/10/1724/10/17
24/10/17
24/10/1724/10/17
04/10/17
18/12/1701/12/17
16/12/1716/12/1701/12/17
29/12/1730/12/17
29/09/17
29/12/17
12/12/17
29/12/17
30/12/17
Next CouponDue Date
Daily Movements Corporate Debt on 22-09-2017
14.88
16.01 9.00 18.25
15.00
16.67
13.34
14.67
9.01
13.00
8.88
12.72 12.68
15.31 9.50
9.00
8.65
9.24
81.57 100.00
100.00 122.85 100.60 100.00
121.00 100.00 102.45
100.00
100.00
101.50
100.00
100.00
100.00
100.00
100.00
100.00
96.00
100.00 100.00 100.00 96.87 100.00 100.00
103.39 100.00
100.00 111.85 100.00
100.00
100.00 125.55
100.00
110.00 100.00
100.00 106.00 100.19
98.00 111.14
1172.57
100.00
108.29
100.00
101.15
CouponRate
LastTraded
Yield
LastTraded
Price
CouponFrequency
iud.fï ku ixfla;h wjika.kqfokq
Èkh
l=ú;dkaiswkqmd;h
l,amsfrk Èkh
wjika.kqfokq ñ,
l=ú;dkaisjdr .Kk
ksl=;a l<Èkh
Kh fYa%Ksh ^,ehsia;=.; jQ
Èkg&
uqyqK; jákdlu
ó<Õ f.úh
hq;= Èkh
fk;gdp ngaH FwpaPL ,Wjptpahghuj;jpdk;
,Wjp tpahghu tpiy tpisT
,Wjp tpahghutpiy toq;fy;
jpfjp
KjpHT jpfjp mLj;j tl;b
epYit jpfjpMuk;g fld; jug;gLj;jy;
Kfg; ngWkjp
ffoksl idx.ñl Kh ixp,kh jdpahh;Jiwf; fld;fspd; jpdrhp mirT/
9
1616.5
209.35
2020
16.75
16.67
12.68
13.75
8.25
12.68
8
13.05
13.25
12.75
13.05
10.4310.438.25
87.75
12.81
1615.25
1312.6
12.99
12.99
13.2513.25
9.5
1511.85
15.516
12.75
13.513.95
14.75
8.35
13.25
9
9.52
01
22
121
12124
12
2
1
1
2
4
2
1
1
2
221142
12
122
2
11
1
42
212
21
4
2
2
2
1
tl;btPjk; tl;btPj jlitfs;
wjika .kqfokqfõ
M,odhs;d w.h
31
BANKS FINANCE AND INSURANCE
FIRST CAPITALFIRST CAPITAL
COMM LEASE & FIN
COM.CREDITCOM.CREDIT
COM.CREDIT
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
HDFCHNB
HNBHNB
HNBHNB
HNB
HNB
HNB
HNBHNBHNBHNBLB FINANCELB FINANCELB FINANCELOLC FINANCE
LOLC FINANCE
LOLC FINANCE
LOLC
BBB+BBB+
A-
BB(SL)A+(SO)
AA
[SL]A+
AA-
AA-
AA-
AA-
AAAAAAAA-
A+(lka)
A+(LKA)
AA-
A+
BBB+
BBB
BBB
BBB
BBB
BBBA+
A+AA-
AA-A+(LKA)
A+
AA-
AA-
A+A+
BBB+BBB+BBB+
"BBB+"
BBB+
BBB+
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
100
Company Name Credit Rating(As at date
listing)
Par Value
14-08-201401-12-2014
29-08-2017
19-09-2017
13-01-2017
16-02-2017
17-03-2016
27-07-2017
04-07-201610-08-2017
29-03-2017
19-08-2015
17-06-2016
11-03-2015
07-02-201725-07-2017
21-06-201718-02-2016
31-12-201422-09-2017
24-01-2017
29-03-201624-03-201611-08-2015
18-04-2017
10-08-2017
LastTraded
Date
12/03/1412/03/14
21/07/15
19/02/1310/12/15
01/06/15
10/12/15
28/10/16
28/10/16
09/03/16
09/03/16
29/08/1429/08/1418/03/16
09/11/16
09/11/16
10/06/15
10/06/15
06/02/15
24/10/13
20/11/15
20/11/15
20/11/15
24/10/1301/11/16
13/06/1315/12/14
30/08/1328/03/16
01/11/16
15/12/14
15/12/14
05/09/1101/08/0725/05/0707/06/0729/11/1329/11/1329/11/1326/01/15
26/01/15
26/01/15
24/11/14
12/03/1912/03/18
21/07/20
18/02/1810/12/20
01/06/20
10/12/20
27/10/21
27/10/26
08/03/26
08/03/21
29/08/1929/08/1918/03/19
09/11/21
09/11/23
10/06/20
10/06/20
06/02/20
23/10/18
20/11/20
20/11/25
20/11/20
23/10/1701/11/23
12/06/1814/12/19
29/08/2328/03/21
01/11/21
14/12/24
14/12/17
04/09/2131/07/2231/03/2131/03/2428/11/1828/11/1828/11/1825/01/20
25/01/20
25/01/20
24/11/19
Maturity Date
Issued Date
Code
C2302-9.52CFVF/BC/12/03/19C14CFVF/BC/12/03/18B13.75CLC/BD/21/07/20-C2310-9.75COCR/BC/18/02/18A20COCR/BD/10/12/20-C2336COCR/BD/01/06/20-C2299-10.5COCR/BD/10/12/20-C2335-10.4COMB/BD/27/10/21-C2360-12COMB/BD/27/10/26-C2359-12.25COMB/BD/08/03/26-C2342-11.25COMB/BD/08/03/21-C2341-10.75CRL/BC/29/08/19A10CRL/BC/29/08/19B7.69DFCC/BD/18/03/19-C2345-10.625DFCC/BD/09/11/21-C2366-12.15DFCC/BD/09/11/23-C2367-12.75DVBD/BD/10/06/20-C2305-9.1DVBD/BD/10/06/20-C2306-9.4FCT/BD/06/02/20-C2295-9.5HDFC/BC/23/10/18C15.5HDFC/BD/20/11/20-C2332HDFC/BD/20/11/25-C2330-12HDFC/BD/20/11/20-C2331-10.5HDFC/BC/23/10/17B15HNB/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-C2362-11.75HNB/BD/14/12/24-C2275-8.33HNB/BD/14/12/17-C2272-6.88HNB/BC/04/09/21A11.5HNB/BC/31/07/22B16.75HNB/BC/31/03/2100EHNB/BC/31/03/2400FLFIN/BC/28/11/18A14LFIN/BC/28/11/18C15LFIN/BC/28/11/18B14.5LOFC/BD/25/01/20-C2289-9.1LOFC/BD/25/01/20-C2291-9LOFC/BD/25/01/20-C2290-9.25LOLC/BD/24/11/19-
30/12/1730/12/17
30/12/17
29/09/1709/12/17
29/09/17
09/12/17
26/10/17
26/10/17
07/03/18
07/03/18
29/09/1729/09/1717/03/18
08/11/17
08/11/17
09/06/18
09/06/18
30/12/17
30/12/17
18/11/17
18/11/17
19/11/17
29/09/1731/10/17
09/06/1829/12/17
29/08/1824/03/18
31/10/17
29/12/17
14/12/17
29/12/1729/06/18
30/09/1730/12/1729/12/1729/12/17
29/09/17
30/12/17
29/09/17
Next CouponDue Date
Daily Movements Corporate Debt on 22-09-2017
10.00
9.10
20.04
11.22
15.98
11.25
17.96
14.83 10.50
12.71
9.00
10.50
12.20
11.98 13.00
12.00 11.38
14.18 16.11
16.97
13.11 13.08 9.79
13.00
12.25
110.34 110.10
101.58
100.00 100.00
98.00
100.00
87.17
100.00
100.00
81.40
88.05 101.09 100.00
100.00
100.00
100.00
101.44
97.02
109.16
100.00
100.00
100.00
102.00 99.85
101.70 89.00
70.13 87.50
100.00
100.00
92.00
100.00 100.00 20.90 14.68 102.00 104.00 112.98 100.00
90.84
100.00
93.60
CouponRate
LastTraded
Yield
LastTraded
Price
CouponFrequency
iud.fï ku ixfla;h wjika.kqfokq
Èkh
l=ú;dkaiswkqmd;h
l,amsfrk Èkh
wjika.kqfokq ñ,
l=ú;dkaisjdr .Kk
ksl=;a l<Èkh
Kh fYa%Ksh ^,ehsia;=.; jQ
Èkg&
uqyqK; jákdlu
ó<Õ f.úh
hq;= Èkh
fk;gdp ngaH FwpaPL ,Wjptpahghuj;jpdk;
,Wjp tpahghu tpiy tpisT
,Wjp tpahghutpiy toq;fy;
jpfjp
KjpHT jpfjp mLj;j tl;b
epYit jpfjpMuk;g fld; jug;gLj;jy;
Kfg; ngWkjp
ffoksl idx.ñl Kh ixp,kh jdpahh;Jiwf; fld;fspd; jpdrhp mirT/
1413.75
9.75
2012.99
10.5
10.4
12
12.25
11.25
10.75
1011.1
10.625
12.15
12.75
9.1
9.4
9.5
15.5
13.22
12
10.5
1513
147.75
811.25
11.75
8.33
6.88
11.516.75
1415
14.59.1
9
9.25
9
11
1
42
4
2
2
2
2
2
441
1
1
1
1
1
1
4
1
2
41
12
11
1
2
2
2100
12122
4
1
4
tl;btPjk; tl;btPj jlitfs;
wjika .kqfokqfõ
M,odhs;d w.h
32
BANKS FINANCE AND INSURANCE
MERCHANT BANK
MERCHANT BANK
MERCHANT BANK
MERCHANT BANK
MERCHANT BANK
MERCHANT BANK
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 TRUSTNATIONS TRUST
NATIONS TRUST
PAN ASIA
PAN ASIA
PAN ASIA
PAN ASIA
PAN ASIA
PAN ASIA
PEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASING
PEOPLES LEASING
PEOPLES LEASING
PEOPLES LEASING
PEOPLES LEASINGPEOPLES LEASING
RDB
RDB
RDB
SAMPATH
SAMPATH
[SL]
AA-
AA-
[SL]
AA-
AA-
AA-
AA-
[SL]
AA-
AA-
BBB+
A+
A+A+A+A+
A+
A-(lka) A-
A-(lka)
A-(LKA)
BBB
BBB
BBB
BBB
BBB
BBB
AA-AA-
AA-
AA-
AA-(lka)
AA-
AA-AA-
A-
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
100 100 100
100
100
100
100 100
100
100
100
100
100
Company Name Credit Rating(As at date
listing)
Par Value
22-06-2015
07-04-2017
27-04-2017
04-05-2016
28-04-2017
07-04-2017
29-09-2016
02-02-2017
07-03-201726-05-201710-07-201713-09-2017
12-04-201702-12-2016
29-03-2017
31-12-2014
29-08-201605-07-2016
02-12-2016
21-09-2017
13-02-2015
03-12-2015
25-07-2017
07-03-2017
LastTraded
Date
03/05/17
13/11/14
13/11/14
03/05/17
28/03/13
17/12/13
17/12/13
17/12/13
03/05/17
28/03/13
28/03/13
05/11/14
24/06/15
19/12/1319/12/1319/12/1319/12/1324/06/15
08/11/1619/12/1308/11/16
08/11/16
29/09/15
29/09/15
30/10/14
30/10/14
29/09/15
29/09/15
27/03/1327/03/1316/11/16
16/11/16
16/11/16
13/11/15
24/09/1413/11/15
30/01/15
30/01/15
30/01/15
15/12/14
12/10/12
02/05/22
12/11/19
12/11/19
02/05/22
27/03/18
16/12/17
16/12/17
16/12/17
02/05/22
27/03/18
27/03/18
05/11/18
24/06/20
19/12/2519/12/2319/12/1819/12/1824/06/20
08/11/2119/12/1808/11/21
08/11/21
29/09/18
29/09/18
30/10/19
30/10/19
29/09/19
29/09/19
26/03/1826/03/1816/11/19
16/11/20
16/11/21
12/11/20
23/09/1812/11/19
29/01/20
29/01/20
29/01/20
14/12/19
11/10/17
Maturity Date
Issued Date
Code
C2269-9MBSL/BD/02/05/22-C2382-15MBSL/BD/12/11/19-C2266-9MBSL/BD/12/11/19-C2267-8.75MBSL/BD/02/05/22-C2381-14.5MBSL/BC/27/03/18C16.7MBSL/BC/16/12/17C13.5MBSL/BC/16/12/17D13.25MBSL/BC/16/12/17A14.25MBSL/BD/02/05/22-C2380MBSL/BC/27/03/18D16.5MBSL/BC/27/03/18A17.5MERC/BC/05/11/18A10.5NDB/BD/24/06/20-C2309-9.4NDB/BC/19/12/25D14NDB/BC/19/12/23C13.9NDB/BC/19/12/18B13.4NDB/BC/19/12/18A13NDB/BD/24/06/20-C2308-0NTB/BD/08/11/21-C2363NTB/BC/19/12/18A13NTB/BD/08/11/21-C2365-12.65NTB/BD/08/11/21-C2364-12.8PABC/BD/29/09/18-C2314PABC/BD/29/09/18-C2313-9.5PABC/BC/30/10/19A9.75PABC/BC/30/10/19B9.5233PABC/BD/29/09/19-C2311-10PABC/BD/29/09/19-C2312PLC/BC/26/03/18C17PLC/BC/26/03/18B16.75PLC/BD/16/11/19-C2373-11.9PLC/BD/16/11/20-C2374-12.25PLC/BD/16/11/21-C2375-12.6PLC/BD/12/11/20-C2323-9.95PLC/BC/23/09/18B9.625PLC/BD/12/11/19-C2322-9.6RDB/BD/29/01/20-C2294-8.81RDB/BD/29/01/20-C2292-9RDB/BD/29/01/20-C2293-8.71SAMP/BD/14/12/19-C2271-8.25SAMP/BC/11/10/17A15
02/05/18
30/12/17
29/12/17
02/11/17
29/09/17
29/09/17
30/09/17
16/12/17
02/11/17
30/09/17
30/12/17
04/11/17
30/12/17
30/12/1730/12/1730/12/1729/12/17
05/11/1729/12/1705/11/17
07/11/17
27/09/17
27/09/17
28/10/17
28/10/17
27/09/17
27/09/17
30/12/1729/12/1712/11/17
12/11/17
12/11/17
11/11/17
30/12/1709/11/17
29/12/17
30/12/17
29/09/17
30/12/17
30/09/17
Next CouponDue Date
Daily Movements Corporate Debt on 22-09-2017
9.75
16.69
13.25
12.25
13.50
26.24
12.12
14.56
13.77 17.59 16.56 14.76
12.53 12.64
12.75
9.75
11.45 13.09
12.25
12.60
8.35
11.79
15.07
18.61
100.00
97.35
100.00
100.00
100.00
100.00
100.00
102.62
100.00
102.53
93.23
97.10
87.00
101.00 86.00 96.00 98.00 63.81
100.00 100.65 100.00
100.00
100.00
100.00
99.94
100.00
100.00
100.00
107.50 105.50 100.00
100.00
99.96
100.00
103.84 100.00
100.00
100.00
90.00
87.00
98.00
CouponRate
LastTraded
Yield
LastTraded
Price
CouponFrequency
iud.fï ku ixfla;h wjika.kqfokq
Èkh
l=ú;dkaiswkqmd;h
l,amsfrk Èkh
wjika.kqfokq ñ,
l=ú;dkaisjdr .Kk
ksl=;a l<Èkh
Kh fYa%Ksh ^,ehsia;=.; jQ
Èkg&
uqyqK; jákdlu
ó<Õ f.úh
hq;= Èkh
fk;gdp ngaH FwpaPL ,Wjptpahghuj;jpdk;
,Wjp tpahghu tpiy tpisT
,Wjp tpahghutpiy toq;fy;
jpfjp
KjpHT jpfjp mLj;j tl;b
epYit jpfjpMuk;g fld; jug;gLj;jy;
Kfg; ngWkjp
ffoksl idx.ñl Kh ixp,kh jdpahh;Jiwf; fld;fspd; jpdrhp mirT/
15
9
8.75
14.5
16.7
13.5
13.25
14.25
13.89
16.5
17.5
10.5
9.4
1413.913.4
130
13.213
12.65
12.8
12.8275
9.5
9.75
9.5233
10
13.3275
1716.7511.9
12.25
12.6
9.95
9.6259.6
8.81
9
8.71
8.25
15
1
1
2
2
4
4
12
1
2
12
1
1
1
11120
222
1
2
2
1
2
2
2
122
2
2
1
12
2
1
4
1
12
tl;btPjk; tl;btPj jlitfs;
wjika .kqfokqfõ
M,odhs;d w.h
33
BANKS FINANCE AND INSURANCE
SAMPATH
SAMPATH
SAMPATH
SAMPATH
SAMPATH
SAMPATH
SAMPATHSAMPATH
SAMPATH
SANASA DEV. BANK
SANASA DEV. BANK
SANASA DEV. BANK
SANASA DEV. BANK
SEYLAN BANKSEYLAN BANK
SEYLAN BANK
SEYLAN BANK
SEYLAN BANK
SEYLAN BANK
SEYLAN BANK
SEYLAN BANK
SEYLAN BANK
SEYLAN BANK
SEYLAN BANK
SENKADAGALA
SENKADAGALA
SENKADAGALA
SENKADAGALA
SENKADAGALASENKADAGALA
SINGER FINANCE
SINGER FINANCESINGER FINANCE
SINGER FINANCE
SIYAPATHA FIN
SIYAPATHA FIN
SIYAPATHA FIN
VALLIBEL FINANCEVALLIBEL FINANCE
VALLIBEL FINANCE
A
A+
A+
A
A
A
A+A+
A+
A+(SO)
A-(SO)
A+
A-
BBB+BBB+
A-
A-
BBB+
BBB+
A-
BBB+(LKA)
A-(LKA)
BBB+
A-(LKA)
BBB+(lka)
BBB+(LKA)
BBB+(lka)
BBB+(lka)
BBBBBB+
BBB(lka)
BBB+BBB
BBB
A-(lka)
A-(lka)
A-
BBBB
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
100
100
100 100
100
Company Name Credit Rating(As at date
listing)
Par Value
04-09-2017
30-05-2017
18-12-2015
15-09-201707-03-2017
27-09-2016
08-07-201507-10-2016
24-08-2016
09-03-2017
30-03-2015
07-01-2015
29-03-2017
18-04-201722-09-2017
02-09-2016
27-07-201602-01-2017
22-09-2017
02-07-2015
29-03-2017
24-03-201622-09-2017
18-04-2017
LastTraded
Date
10/06/16
12/10/12
12/10/12
18/11/15
18/11/15
10/06/16
04/12/1315/12/14
04/12/13
31/12/15
31/12/15
31/12/15
31/12/15
22/02/1322/02/13
23/12/14
23/12/14
15/07/16
15/07/16
23/12/14
15/07/16
23/12/14
22/02/13
23/12/14
10/11/16
10/11/16
10/11/16
10/11/16
11/12/1310/11/16
06/04/16
10/09/1306/04/16
17/06/15
20/09/16
24/12/14
20/09/16
20/02/1420/02/14
20/02/14
10/06/21
11/10/17
11/10/17
18/11/20
18/11/20
10/06/21
04/12/1814/12/19
04/12/18
31/12/18
31/12/18
31/12/20
31/12/20
21/02/1821/02/18
22/12/20
22/12/18
15/07/21
15/07/23
22/12/20
15/07/21
22/12/19
21/02/18
22/12/19
09/11/20
09/11/20
09/11/19
09/11/19
10/12/1809/11/18
06/04/20
10/09/1806/04/19
17/06/20
20/09/19
24/12/19
20/09/21
20/02/1920/02/19
20/02/19
Maturity Date
Issued Date
Code
SAMP/BD/10/06/21-C2352-12.75SAMP/BC/11/10/17B16.5SAMP/BC/11/10/17C15.44SAMP/BD/18/11/20-C2329SAMP/BD/18/11/20-C2328-9.9SAMP/BD/10/06/21-C2353SAMP/BC/04/12/18A13SAMP/BD/14/12/19-C2273-8.1SAMP/BC/04/12/18B13.4SDB/BD/31/12/18-C2338-9.6SDB/BD/31/12/18-C2340-9.9SDB/BD/31/12/20-C2337-10SDB/BD/31/12/20-C2339-10.3SEYB/BC/21/02/18B15SEYB/BC/21/02/18A15.5SEYB/BD/22/12/20-C2280-8.75SEYB/BD/22/12/18-C2276-8SEYB/BD/15/07/21-C2355-13SEYB/BD/15/07/23-C2354-13.75SEYB/BD/22/12/20-C2277-8.6SEYB/BD/15/07/21-C2356SEYB/BD/22/12/19-C2279-8.35SEYB/BC/21/02/18C14.5SEYB/BD/22/12/19-C2278-8.6SFCL/BD/09/11/20-C2370SFCL/BD/09/11/20-C2368-13.75SFCL/BD/09/11/19-C2372-13.25SFCL/BD/09/11/19-C2369SFCL/BC/10/12/18A15SFCL/BD/09/11/18-C2371-12.5SFIN/BD/06/04/20-C2347-12SFIN/BC/10/09/18C14.5SFIN/BD/06/04/19-C2348-11.5SFIN/BD/17/06/20-C2307-9.95SLFL/BD/20/09/19-C2358-13SLFL/BD/24/12/19-C2281-8.9SLFL/BD/20/09/21-C2357-13.5VFIN/BC/20/02/19C15.5VFIN/BC/20/02/19A14.75VFIN/BC/20/02/19B15
07/06/18
11/10/17
11/10/17
17/11/17
17/11/17
07/12/17
29/12/1729/12/17
30/12/17
29/12/17
29/12/17
29/12/17
29/12/17
21/02/1821/02/18
22/12/17
22/12/17
13/01/18
13/01/18
22/12/17
13/01/18
22/12/17
21/10/17
22/12/17
08/11/17
08/11/17
08/11/17
08/11/17
08/12/1708/11/17
05/10/17
29/09/1705/10/17
30/12/17
18/09/18
30/12/17
18/09/18
30/03/1829/09/17
30/09/17
Next CouponDue Date
Daily Movements Corporate Debt on 22-09-2017
12.75
15.44
9.93
14.84 14.90
14.18
12.23 9.48
12.71
13.74
9.92
8.60
13.74
14.99 14.46
11.99
13.40 11.54
14.22
8.88
13.43
12.91 13.75
15.01
99.86
100.00
100.00
100.00
99.87
100.00
98.00 85.00
98.50
100.00
100.00
100.00
100.00
106.00 107.21
100.00
100.00
101.00
100.00
94.31
100.00
100.00
100.00
99.99
100.00
100.00
100.00
100.00
100.00 98.00
100.00
102.00 99.88
100.00
98.00
99.98
100.00
106.00 101.27
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,
l=ú;dkaisjdr .Kk
ksl=;a l<Èkh
Kh fYa%Ksh ^,ehsia;=.; jQ
Èkg&
uqyqK; jákdlu
ó<Õ f.úh
hq;= Èkh
fk;gdp ngaH FwpaPL ,Wjptpahghuj;jpdk;
,Wjp tpahghu tpiy tpisT
,Wjp tpahghutpiy toq;fy;
jpfjp
KjpHT jpfjp mLj;j tl;b
epYit jpfjpMuk;g fld; jug;gLj;jy;
Kfg; ngWkjp
ffoksl idx.ñl Kh ixp,kh jdpahh;Jiwf; fld;fspd; jpdrhp mirT/
12.75
16.5
13.44
11.68
9.9
12.49
138.1
13.4
9.6
9.9
10
10.3
1515.5
8.75
8
13
13.75
8.6
12.87
8.35
14.5
8.6
13.45
13.75
13.25
13.2
1512.5
12
14.511.5
9.95
13
8.9
13.5
15.514.75
15
1
1
2
2
2
2
22
1
2
2
2
2
21
1
2
2
2
2
2
2
12
1
2
2
2
2
42
2
42
1
1
1
1
14
2
tl;btPjk; tl;btPj jlitfs;
wjika .kqfokqfõ
M,odhs;d w.h
34
BANKS FINANCE AND INSURANCE
BEVERAGE FOOD AND TOBACCO
CONSTRUCTION AND ENGINEERING
DIVERSIFIED HOLDINGS
HEALTH CARE
INVESTMENT TRUSTS
PLANTATIONS
TRADING
VALLIBEL FINANCE
LION BREWERY
LION BREWERY
LION BREWERY
ACCESS ENG SL
ACCESS ENG SL
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
ABANS PLC
ABANS PLC
SINGER SRI LANKA
AA
AA-
AA-
AA-
A+
A+
A+
A+
BBB+
BBB+
BBB+
BBB
BBB+
AA-
AA-
[SL]AA-
A+AA-AA-
AAAAA
BBB
BBB-
BBB-BBB-
BBB-
A-
A-
BBB+
BBB+
BBB+
A-
100
100
1,000
1,000
100
100
100
100
100
100
100
100
100
100
100
100
100 100 100
100 100 100 100 100
100
100
100 100
100
100
100
100
100
100
100
Company Name Credit Rating(As at date
listing)
Par Value
20-07-2016
08-01-2015
13-11-2015
10-08-2017
10-08-2017
17-08-2017
13-11-2015
22-09-2017
16-11-2015
10-08-2017
30-03-2016
23-09-201613-09-2016
24-03-2016
15-06-2015
12-10-2016
16-01-2015
LastTraded
Date
31/03/15
08/12/14
17/06/13
17/06/13
18/11/15
18/11/15
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
20/12/13
26/12/14
26/12/14
26/12/14
15/03/16
31/03/20
08/12/19
17/06/18
17/06/18
18/11/20
18/11/22
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
20/12/17
26/12/17
26/12/19
26/12/18
15/03/19
Maturity Date
Issued Date
Code
VFIN/BD/31/03/20-C2298-10.25
LION/BD/08/12/19-C2270LION/BC/17/06/18E13.79LION/BC/17/06/18H14
AEL/BD/18/11/20-C2324-10.25AEL/BD/18/11/22-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/BC/20/12/17B14.25ABNS/BD/26/12/17-C2285-8.25ABNS/BD/26/12/19-C2286-9ABNS/BD/26/12/18-C2284-8.5SINS/BD/15/03/19-C2343
30/09/17
30/09/17
29/09/17
29/09/17
17/11/17
17/11/17
17/11/17
17/11/17
29/09/17
29/09/17
02/12/17
30/12/17
02/12/17
04/03/18
04/03/18
29/11/17
30/09/1730/09/1730/09/17
29/09/1729/09/1729/09/1729/09/1729/09/17
30/12/17
29/12/17
29/12/1729/12/17
29/12/17
29/12/17
20/12/17
23/12/17
23/12/17
23/12/17
14/03/18
Next CouponDue Date
Daily Movements Corporate Debt on 22-09-2017
10.48
8.55
10.17
12.50
12.50
14.75
10.47
14.09
10.40
12.75
14.48
14.99 14.74
14.23
9.68
12.91
8.50
99.28
100.00
1000.00
1160.48
100.00
100.00
100.00
100.00
100.00
100.28
100.00
99.97
94.67
100.00
100.00
97.00
101.49 100.00 96.00
100.00 100.00 100.00 111.80 100.00
96.15
100.00
100.00 100.00
100.00
114.06
101.39
99.35
100.00
100.00
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,
l=ú;dkaisjdr .Kk
ksl=;a l<Èkh
Kh fYa%Ksh ^,ehsia;=.; jQ
Èkg&
uqyqK; jákdlu
ó<Õ f.úh
hq;= Èkh
fk;gdp ngaH FwpaPL ,Wjptpahghuj;jpdk;
,Wjp tpahghu tpiy tpisT
,Wjp tpahghutpiy toq;fy;
jpfjp
KjpHT jpfjp mLj;j tl;b
epYit jpfjpMuk;g fld; jug;gLj;jy;
Kfg; ngWkjp
ffoksl idx.ñl Kh ixp,kh jdpahh;Jiwf; fld;fspd; jpdrhp mirT/
10.25
7.85
12.79
14
10.25
10.72
10.95
10.45
9.75
10.25
12
12.5
10.5
7.85
7.6
12.81
1111
11.25
14.414.4514.3514.1514.15
10.75
14.5
1514.75
14.25
14.5
14.25
8.25
9
8.5
11.56
2
2
4
4
2
2
2
2
2
2
2
1
2
2
2
2
222
44444
1
2
22
2
2
2
2
2
2
2
tl;btPjk; tl;btPj jlitfs;
wjika .kqfokqfõ
M,odhs;d w.h
35
TRADING
SINGER SRI LANKA
SINGER SRI LANKA
SINGER SRI LANKA
SINGER SRI LANKA
A-
A-
A-
A-
100
100
100
100
Company Name Credit Rating(As at date
listing)
Par Value
10-02-2016
09-05-2017
LastTraded
Date
15/03/16
08/06/15
23/12/14
08/06/15
15/03/19
07/06/18
22/12/17
07/06/18
Maturity Date
Issued Date
Code
SINS/BD/15/03/19-C2344-10.5SINS/BD/07/06/18-C2303-8.6SINS/BD/22/12/17-C2282-8.25SINS/BD/07/06/18-C2304
14/03/18
29/12/17
22/12/17
29/12/17
Next CouponDue Date
Daily Movements Corporate Debt on 22-09-2017
8.25
14.74
100.00
100.00
99.97
95.00
CouponRate
LastTraded
Yield
LastTraded
Price
CouponFrequency
iud.fï ku ixfla;h wjika.kqfokq
Èkh
l=ú;dkaiswkqmd;h
l,amsfrk Èkh
wjika.kqfokq ñ,
l=ú;dkaisjdr .Kk
ksl=;a l<Èkh
Kh fYa%Ksh ^,ehsia;=.; jQ
Èkg&
uqyqK; jákdlu
ó<Õ f.úh
hq;= Èkh
fk;gdp ngaH FwpaPL ,Wjptpahghuj;jpdk;
,Wjp tpahghu tpiy tpisT
,Wjp tpahghutpiy toq;fy;
jpfjp
KjpHT jpfjp mLj;j tl;b
epYit jpfjpMuk;g fld; jug;gLj;jy;
Kfg; ngWkjp
ffoksl idx.ñl Kh ixp,kh jdpahh;Jiwf; fld;fspd; jpdrhp mirT/
10.5
8.6
8.25
9.5
2
2
1
2
tl;btPjk; tl;btPj jlitfs;
wjika .kqfokqfõ
M,odhs;d w.h
36
Board Security Traded Price (Rs.) Traded Yield Traded Quantity ** Issued Date Maturity Date
Government Securities Traded on 22-09-2017
Transaction Value
Corporate Debt Securities Traded on 22-09-2017
SPOTSPOTSPOTSPOTSPOTSPOTSPOTSPOTSPOTSPOTSPOTSPOTSPOTSPOTSPOT
Board Security
VFIN/BC/20/02/19A14.75RICH/BC/16/05/19C11.25SLFL/BD/20/09/19-C2358-13SLFL/BD/20/09/19-C2358-13HNB/BD/28/03/21-C2346-11.25SFCL/BD/09/11/18-C2371-12.5SFCL/BD/09/11/18-C2371-12.5SFCL/BD/09/11/18-C2371-12.5SFCL/BD/09/11/18-C2371-12.5SFCL/BD/09/11/18-C2371-12.5SFCL/BD/09/11/18-C2371-12.5SFCL/BD/09/11/18-C2371-12.5RICH/BC/16/05/19C11.25RICH/BC/16/05/19C11.25SLFL/BD/20/09/19-C2358-13
101.2662000 96.0000000 98.0000000 98.0000000 87.5000000 98.0000000 98.0000000 98.0000000 98.0000000 98.0000000 98.0000000 98.0000000 96.0000000 96.0000000 98.0000000
Traded Price (Rs.)
13.75 14.09 14.22 14.22 16.11 14.46 14.46 14.46 14.46 14.46 14.46 14.46 14.09 14.09 14.22
Traded Yield
7,000 10,000 5,000 3,000
100,000 10,000 10,000 10,000 5,000 5,000 3,000 3,000 3,000
10,000 5,000
Traded Quantity **
20-FEB-1416-MAY-1420-SEP-1620-SEP-1628-MAR-1610-NOV-1610-NOV-1610-NOV-1610-NOV-1610-NOV-1610-NOV-1610-NOV-1616-MAY-1416-MAY-1420-SEP-16
Issued Date
20-FEB-1916-MAY-1920-SEP-1920-SEP-1928-MAR-2109-NOV-1809-NOV-1809-NOV-1809-NOV-1809-NOV-1809-NOV-1809-NOV-1816-MAY-1916-MAY-1920-SEP-19
Maturity Date
733,553.62 1,015,027.17
491,246.58 294,747.95
9,314,041.10 1,027,554.35 1,027,554.35 1,027,554.35
513,777.18 513,777.18 308,266.31 308,266.31 304,508.15
1,015,027.17 491,246.58
Transaction Value
mqjrej iq/l=ïm;a
mqjrej iq/l=ïm;a
gyif gpizaq;fs;
gyif gpizaq;fs;
ksl=;a l<Èkh
l,amsfrk Èkh
KjpHT jpfjp
ksl=;a l<Èkh
l,amsfrk ÈkhKjpHT jpfjp
.kqfokq jQ ñ, .kqfokq jQ M,odhs; w.h
.kqfokq jQm%udKh
.kqfokq j, jákdlu
.kqfokq jQ ñ, .kqfokq jQ M,odhs; w.h
.kqfokq jQm%udKh
.kqfokq j, jákdlu
tpahghu tpiy
tpahghu tpisT
tpahghug; ngWkjp
tpahghu tpisT
tpahghug; ngWkjp
tpahghu tpiy
.kqfokq lrk ,o rdcH iq/l=ïm;a / tpahghuk; nra;ag;gl;l mur fld; gpizaq;fs;
.kqfokqjQ idx.ñl Kh iq/l=ïm;a tpahghuk; nra;ag;gl;l epWtdq;fspd; fld; gpizaq;fs;/
toq;fg;gl;ljpfjp
toq;fg;gl;ljpfjp
tpahghu msT
tpahghu msT
37
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
4,028,040,000 437,774,869,944 506,328,650,322 4,286,979,466
48,984,665,572
307,286,416,890 260,066,180,771 26,106,906,247 74,415,575,372 726,072,403,227 63,442,966,424
6,423,926,410
78,782,642,556 97,914,408,468 3,173,070,027
54,421,000,777 48,181,022,116 149,163,850,860
183,501,855 13,123,895,103
112,808.00 28,053,630.90 21,702,942.40 305,464.90
2,841,685.00
4,110,074.60 15,240,403.00 1,707,770.00 731,417.80
49,431,497.00 4,312,753.00
31,570.50
2,636,668.20 22,979,284.30
.00
11,717,146.00 2,211,226.60 2,762,995.30
.00 559,907.40
2,253 860,851 638,556 51,950
156,771
1,495,271 1,239,223 304,765 258,402 5,751,193 763,836
2,149
187,832 519,724
0
870,348 155,108 226,467
0 82,243
11 251 320 60
134
207 597 48 43
1,143 238
4
40 279 0
486 66 46
0 64
6.20 7.56 11.89 18.60
17.36
41.86 5.75 10.76 19.05 13.51 19.54
41.56
6.35 8.63 6.14
7.75 10.63 11.90
26.96
.97 1.12 1.03 1.23
1.41
1.75 1.05 .92 2.07 2.47 2.36
2.88
1.46 1.59 1.05
.77 .90 1.19
2.03
4.99 1.87 3.38 3.07
3.53
1.40 3.14 3.83 2.97 2.83 2.33
.00
6.27 5.78 4.21
6.05 5.66 2.13
.00 6.11
114274
11
263925
379
1
6170
1372
04
115326
15
385235
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
,dNdxY M,odj
.kqfokq jQ iq/l=ïm;a
,ehsia;=.; iq/l=ïm;a
jákdlu m%udKhngWkj msT
tpahghuk tpiy ciog;G
tpfpjk
tpiy Gj;jfg; ngWkjp
gq;FyhgtpisT
tpahghuk; epiwTw;w fk;gdpfs
gl;bay; gLj;jg;gl;l
fk;gdpfs;
N/A N/A
38
Daily Movements Equity on 22nd September 2017
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
Wmßu wju úfoaYSh;ekam;=
ksl=;a l<m%udKh
msßjegqu o¾Yl.; fj<|fmd,
m%d.aOkSlrKh
iS'ã'tia' m%udKh
fk;gdp ngaH v.ep.r tpiy ,Wjptpahghuk;
,Wjptpahghuj;jp
dk;
cah;T FiwT ntspehl;Lcilik
toq;fpagq;Ffspd;
Gus;T gl;bay; gLj;jpare;ij Kjy;
rp.b.v];msT
AUTOMOBILES & COMPONENTS
BANKS
CAPITAL GOODS
MAIN BOARD
MAIN BOARD
DIRI SAVI BOARD
MAIN BOARD
DIRI SAVI BOARD
DEFAULT
KELANI TYRES
COMMERCIAL BANK[X.0000] (+)
COMMERCIAL BANK (+)
DFCC BANK PLC
HNB (+)
HNB[X.0000] (+)
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
RENUKA HOLDINGS[X.0000]
RENUKA HOLDINGS
RICHARD PIERIS
ROYAL CERAMIC
SIERRA CABL
SOFTLOGIC
FORT LAND
SERENDIB ENG.GRP
VALLIBEL ONE
ADAM CAPITAL
50.10
107.50 138.10 120.00 233.00 190.00 38.30 129.00 78.80 16.00 295.10 96.30 91.10 57.40 13.60
3.80
25.80 46.00 59.00 26.00 87.90 44.60 100.50 1,250.00
6.00 274.50 121.90 163.10 104.30 1,234.90 153.00 112.00 100.10 59.80 11.50 31.80 18.70 27.00 11.50 121.00 2.90 12.20 22.00
10.20 17.80
.90
51.00
107.50 138.00 120.00 233.00 190.00 38.50 129.00 78.80 16.00 296.00 96.20 91.10 57.80 13.60
3.80
25.80 46.00 59.00 26.00 90.00 44.60 102.90 1,250.00
6.00 274.00 121.90 162.50 104.30 1,290.00 153.00 112.00 100.10 59.80 11.50 31.80 18.70 27.00 11.60 121.00 2.90 12.20 22.00
9.90 17.80
1.00
22/09/17
22/09/1722/09/1722/09/1722/09/1722/09/1722/09/1722/09/1721/09/1722/09/1722/09/1722/09/1722/09/1722/09/1722/09/17
22/09/17
22/09/1722/09/1722/09/1722/09/1722/09/1722/09/1721/09/1721/09/1722/09/1722/09/1722/09/1722/09/1721/09/1722/09/1722/09/1722/09/1722/09/1722/09/1722/09/1722/09/1720/09/1721/09/1722/09/1722/09/1722/09/1722/09/1722/09/17
22/09/1722/09/17
22/09/17
51.00
107.60 140.00 120.00 233.00 190.00 38.50 130.00
.00 16.00 297.00 98.00 91.10 57.90 13.70
3.80
25.90 46.70 59.50 26.00 90.00 44.60 .00 .00 6.10
274.00 122.00 165.50
.00 1,290.00 153.00 112.40 100.80 59.80 12.00 32.00 .00 .00
11.60 121.00 3.00 12.30 23.50
9.90 18.00
1.00
50.00
107.50 138.00 119.00 232.90 190.00 38.00 128.00
.00 15.60 294.00 96.20 90.70 56.00 13.50
3.80
25.50 45.70 58.10 26.00 87.00 43.60 .00 .00 6.00
274.00 121.90 162.50
.00 1,290.00 153.00 112.00 100.10 59.80 11.50 30.60 .00 .00
11.50 121.00 2.90 12.10 22.00
9.90 17.80
.90
4,066,419
16,540,141 321,160,934 64,282,506 123,132,306 43,887,301 9,446,688 27,475,693 54,728,198 90,466,697 36,681,545 12,911,620 2,476,036 11,199,904 863,108,155
1,594,712,347
88,553,507 4,289,892
114,121,887 957,924 6,298,403 548,974
38,263,804 11,766
1,597,919,592 3,038,090
182,020,087 792,471,908
385,546 1,027,515
187 5,490,549 735,329 47,486 40,861
154,089,248 1,450,122 9,535,769
1,485,311,749 13,115,169 7,983,844 48,994,899 893,562
1,255,344 9,554,603
485,250
80,400,000
63,927,611 931,189,626 265,097,688 392,224,163 96,238,500 64,710,520 171,485,705 230,607,283 442,561,629 186,190,488 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 75,000,000 574,052,043 1,387,492,387 21,800,000 3,620,843 30,000,000 53,050,410 54,600,000 24,000,000 39,000,000 167,647,568 12,856,830 89,034,626
2,035,038,275 110,789,384 537,512,430 779,000,000 180,000,000
32,383,250 1,086,559,353
252,000,242
112808
5627655 7193155 116303
15852844 1423290 105375
2741234 0
20744 1148548
25599 111017
29391159 315466
423347
5343260 1604260 900720
2600 161650
4852 0 0
18100 548
275822 1617509
0 1290
45900 22962
9066956 203380 86251
158954 0 0
1102708 244783 295708 63840
198807
59 173284
27191
4,028,040,000
6,872,218,183 128,597,287,351 31,811,722,560 91,388,229,979 18,285,315,000 2,478,412,916 22,121,655,945 18,171,853,900 7,080,986,064 54,944,813,009 5,275,204,892 16,362,805,246 10,035,955,884 14,843,124,986
9,505,284,029
25,800,000,000 5,510,218,560 23,953,766,655 313,513,200 6,229,912,500 881,671,889 7,221,821,862 3,169,322,500 11,729,490,000 20,587,500,000 69,976,944,042 226,300,008,320 2,273,740,000 4,471,379,021 4,590,000,000 5,941,645,920 5,465,460,000 1,435,200,000 448,500,000 5,331,192,662 240,422,721 2,403,934,902 23,402,940,163 13,405,515,464 1,558,786,047 9,503,800,000 3,960,000,000
330,309,150 19,340,756,483
226,800,218
78,802,612
63,108,662 923,436,512 262,350,765 387,982,671 89,633,614 63,529,520 170,003,602 229,935,171 431,255,155 178,478,250 46,921,281 174,675,080 172,979,053 1,085,893,083
1,787,336,731
999,466,760 117,379,072 404,263,065 11,922,604 64,138,457 19,357,966 71,423,133 2,503,150
1,954,864,000 65,100,469 573,339,566 1,377,336,030 20,931,771 1,063,257 29,796,060 52,686,423 53,237,813 20,540,716 38,911,609 167,499,304 12,855,441 89,008,358
1,948,241,060 109,408,963 219,768,010 779,000,000 177,523,255
32,383,215 1,086,455,353
252,000,142
ffoksl fjkiaùï - fldgia /39
Daily Movements Equity on 22nd September 2017
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
Wmßu wju úfoaYSh;ekam;=
ksl=;a l<m%udKh
msßjegqu o¾Yl.; fj<|fmd,
m%d.aOkSlrKh
iS'ã'tia' m%udKh
fk;gdp ngaH v.ep.r tpiy ,Wjptpahghuk;
,Wjptpahghuj;jp
dk;
cah;T FiwT ntspehl;Lcilik
toq;fpagq;Ffspd;
Gus;T gl;bay; gLj;jpare;ij Kjy;
rp.b.v];msT
CAPITAL GOODS
COMMERCIAL & PROFESSIONAL SERVICES
CONSUMER DURABLES & APPAREL
CONSUMER SERVICES
DEFAULT
MAIN BOARD
DEFAULT
MAIN BOARD
DIRI SAVI BOARD
DEFAULT
MAIN BOARD
MACKWOODS ENERGY
OFFICE EQUIPMENT
GESTETNER
LAKE HOUSE PRIN.
PRINTCARE PLC
RENUKA CAPITAL
CEYLON PRINTERS
PARAGON
ABANS
CEYLON LEATHER
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
GALADARI (+)
HOTEL DEVELOPERS (DS)
HOTEL SIGIRIYA
HUNAS FALLS
KEELLS HOTELS
MAHAWELI REACH
PALM GARDEN HOTL
RENUKA CITY HOT.
SERENDIB HOTELS[X.0000]
SERENDIB HOTELS
SIGIRIYA VILLAGE
TAL LANKA
2.70 64.90
117.40 135.00 30.00 5.10
83.20 63.10
95.40 60.00 8.80 15.50 74.30 49.70 12.40 143.70 150.00 39.80
5.10
1.10 .40 7.00 26.00
37.00 52.50 53.60 17.50 16.40 9.00 30.10 17.60 9.20
70.00 60.80 9.60 19.00 29.00 296.00 19.40 21.10 50.00 19.50
2.70 64.90
119.00 135.00 30.00 5.10
83.40 63.00
95.50 60.00 8.80 15.20 74.40 49.30 12.40 146.90 150.00 39.90
5.10
1.10 .40 7.00 26.80
35.90 52.50 54.90 18.40 16.30 8.90 30.50 17.60 9.20 .00
71.70 60.00 9.60 19.80 29.00 296.00 19.40 22.00 50.00 19.50
22/09/1722/09/17
22/09/1721/09/1722/09/1722/09/17
22/09/1721/09/17
22/09/1722/09/1722/09/1722/09/1722/09/1720/09/1722/09/1722/09/1721/09/1722/09/17
22/09/17
22/09/1722/09/1713/01/1619/09/17
22/09/1722/09/1721/09/1722/09/1722/09/1722/09/1722/09/1722/09/1722/09/17
22/09/1722/09/1722/09/1722/09/1722/09/1722/09/1719/09/1722/09/1719/09/1722/09/17
2.70 65.10
121.70 .00
30.00 5.30
83.40 .00
95.50 62.00 9.00 15.50 75.00 .00
12.40 150.00
.00 40.00
5.30
1.20 .40 .00 .00
37.00 52.50 .00
18.40 17.00 9.50 30.50 17.60 9.20 .00
71.70 61.00 9.80 19.80 29.00 296.00
.00 22.00 .00
20.70
2.70 63.00
105.70 .00
30.00 5.10
73.00 .00
95.40 60.00 8.80 15.10 73.50 .00
12.30 136.00
.00 39.40
5.10
1.10 .40 .00 .00
33.00 52.50 .00
17.50 16.30 8.90 30.50 17.60 9.10 .00
71.70 55.10 9.50 19.00 28.30 292.00
.00 22.00 .00
19.50
3,304,841 151,355
1,507,040 7,431
318,247 336,100
130,110 158,860
201,664 171,730 9,005,929 1,859,062 17,004 328,716 2,897,017 734,768 10,200
334,845,595
578,675
29,159,384 662,327 36,440 638,949
2,749,215 102,254 7,583,722 2,793,486 1,006,205 332,752 154,587 631,060
459,755,345 12,537,225 147,862 18,111
12,612,275 33,986,134
65,115 37,085
8,373,476 19,347,173
26,853 116,261,938
100,000,000 833,560
2,657,812 2,937,245 85,966,670 173,798,500
600,170 1,000,280
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 51,876,976 442,775,300 129,600,000 171,825,401 96,650,427 31,621,477 105,600,000 500,829,564 2,046,645,686
5,859,000 5,625,000
1,456,146,780 47,066,447 43,267,000 7,000,000 36,011,056 75,514,738 9,000,000
139,637,494
7020 74530
25505 0
8700 262316
8944 0
72817 4143
168069 182100 18957
0 91546
1948377 0
249381
669
105626 300
0 0
5596 52500
0 50934
172981 75692
153 5280
47714 0
72 1330175 151917 123677 13102
104856 0
220 0
513210
270,000,000 54,098,044
312,027,129 396,528,075 2,579,000,100 886,372,350
49,934,144 63,117,668
487,547,424 2,054,044,140 1,430,465,696 3,219,983,764 594,400,000 866,234,918 4,332,152,276 1,619,191,913 576,945,000
27,937,871,884
5,113,896,557
227,261,960 77,853,449 384,416,592 62,400,000
12,442,730,370 2,723,541,240 23,732,756,080 2,268,000,000 2,817,936,576 869,853,843 951,806,458 1,858,560,000 4,607,631,989
194,022,011,033 410,130,000 342,000,000
13,979,009,088 894,262,493 1,254,743,000 2,072,000,000 698,614,486 1,593,360,972 450,000,000 2,722,931,133
100,000,000 764,970
2,262,752 2,431,599 82,119,345 173,552,600
568,550 906,620
4,932,456 34,087,073 162,431,160 207,533,525 7,542,210 17,237,802 349,217,043 11,145,235 3,767,684
701,956,580
1,002,716,958
193,128,485 191,894,869 54,901,056 1,450,536
334,995,094 51,260,315 442,291,739 129,269,958 170,610,026 96,569,309 30,586,243 105,190,211 444,577,319 2,010,255,697
3,795,972 5,481,759
1,452,835,805 45,846,325 42,435,029 6,915,489 21,937,083 50,220,809 8,962,516
135,964,253
ffoksl fjkiaùï - fldgia /40
Daily Movements Equity on 22nd September 2017
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
Wmßu wju úfoaYSh;ekam;=
ksl=;a l<m%udKh
msßjegqu o¾Yl.; fj<|fmd,
m%d.aOkSlrKh
iS'ã'tia' m%udKh
fk;gdp ngaH v.ep.r tpiy ,Wjptpahghuk;
,Wjptpahghuj;jp
dk;
cah;T FiwT ntspehl;Lcilik
toq;fpagq;Ffspd;
Gus;T gl;bay; gLj;jpare;ij Kjy;
rp.b.v];msT
CONSUMER SERVICES
DIVERSIFIED FINANCIALS
MAIN BOARD
DIRI SAVI BOARD
DEFAULT
MAIN BOARD
DIRI SAVI BOARD
TANGERINE
KANDY HOTELS
KINGSBURY
BANSEI RESORTS
BERUWALA RESORTS
CITRUS HIKKADUWA
CITRUS KALPITIYA (DS)
MARAWILA RESORTS
PEGASUS HOTELS
RAMBODA FALLS
ROYAL PALMS
LIGHTHOUSE HOTEL
FORTRESS RESORTS
NUWARA ELIYA
TRANS ASIA
CITRUS WASKADUWA
ANILANA HOTELS
MIRAMAR (TS)
ALLIANCE
ARPICO
ASIA ASSET
ASIA CAPITAL
CENTRAL FINANCE
CEYLON GUARDIAN
CEYLON INV.
CDB[X.0000]
CDB
CFI
DUNAMIS CAPITAL
FIRST CAPITAL
LOLC
LANKA VENTURES
LB FINANCE
MERCHANT BANK (+)
NATION LANKA
PEOPLES LEASING
PEOPLE'S MERCH
S M B LEASING (+)
S M B LEASING[X.0000] (+)
SINGER FINANCE
THE FINANCE CO.[X.0000]
THE FINANCE CO.
VALLIBEL FINANCE
MULTI FINANCE
ABANS FINANCIAL
CAPITAL LEASING (+)
ASIA SIYAKA
AMF CO LTD
49.50 5.70 14.90
8.50 .90
14.00 4.50 2.00 29.90 21.30 23.80 40.40 10.70
1,159.60 80.00 3.90
1.30 61.90
64.80 170.00 1.40 7.20 85.80 98.10 50.10 54.20 60.20 68.00 25.50 36.60 125.80 53.80 129.20 14.50 1.30 17.00 13.80 .70 .30
16.40 2.10 5.10 68.50
15.30 26.40
2.60 459.90
53.00 5.70 14.90
8.50 1.00 14.00 4.50 2.00 28.10 21.00 21.30 41.90 10.80
1,200.00 80.00 3.90
1.30 61.90
64.30 169.00 1.40 7.30 85.80 98.10 50.10 54.20 61.00 68.00 25.50 36.80 125.50 53.80 129.20 14.50 1.30 17.00 14.50 .80 .30
16.40 2.10 5.10 68.50
15.50 26.40 22.35 2.60
475.00
21/09/1721/09/1722/09/17
21/09/1722/09/1722/09/1703/07/1722/09/1722/09/1720/09/1722/09/1722/09/1722/09/1721/09/1719/09/1722/09/17
22/09/1724/02/15
22/09/1711/09/1722/09/1722/09/1722/09/1722/09/1722/09/1722/09/1722/09/1721/09/1721/09/1722/09/1722/09/1722/09/1722/09/1722/09/1722/09/1722/09/1722/09/1722/09/1722/09/1722/09/1722/09/1722/09/1722/09/17
22/09/1722/09/17
22/09/1721/09/17
.00 .00
15.50
.00 1.00 14.20 .00 2.00 28.10 .00
21.30 41.90 10.80 .00 .00 4.00
1.30 .00
65.10 .00 1.40 7.30 85.80 98.10 51.30 54.20 61.50 .00 .00
37.30 126.00 57.00 129.50 14.60 1.30 17.00 14.90 .80 .30
16.50 2.20 5.10 68.50
15.90 26.50 .00 2.70 .00
.00 .00
14.90
.00 .90
14.00 .00 2.00 28.10 .00
21.30 41.90 10.50 .00 .00 3.90
1.20 .00
64.30 .00 1.40 6.90 85.10 98.10 50.10 54.20 60.10 .00 .00
36.50 125.30 53.70 129.20 14.20 1.20 16.80 13.80 .70 .20
16.40 2.10 5.00 68.00
14.40 24.80 .00 2.60 .00
65,356 110,130,900
816,978
27,336,269 6,867,443 21,270 146,459 2,170,959 127,620 355,050 2,688,825 229,958 176,554 37,494 84,073 204,621
140,885,953 347,585
531,899 2,150
506,926,713 122,902,016 24,631,418 6,795,064 4,547,474 219,115 66,449 93,652
3,398,995 357,043
165,565,130 1,010,271 4,419,995 1,122,638
162,518,983 108,213,656
473,313 91,434,723 53,043,410 977,721 2,264,817 42,709 362,538
5,392 19,671
1,999,999 2,727,825
33
20,000,000 577,500,000 242,000,000
53,728,000 600,000,000 57,573,897 161,200,010 228,000,000 30,391,538 20,000,000 50,000,000 46,000,000 110,886,684 2,186,040
200,000,000 201,746,915
493,308,514 2,750,000
33,696,000 7,437,500
839,207,833 131,329,995 216,758,888 82,978,868 99,451,059 8,005,984 46,299,223 6,500,000
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
1,191,766,772 614,066,101 165,333,334 100,000,000 57,966,232 41,550,600
63,610,181 66,561,573 20,000,000 260,000,000 5,608,355
0 0
1506
0 1092484
18420 0
206200 2501
0 213
2305 8956
0 0
54654
74758 0
31036 0
70077 1177
181554 2453
10140 48780
3553722 0 0
31173 228451 41474 58144
2889087 13913
1564668 2879
22818 2850
191979 272805 43051 40147
1163270 72191
0 17350
0
990,000,000 3,291,750,000 3,605,800,000
456,688,000 540,000,000 806,034,558 725,400,045 456,000,000 908,706,986 426,000,000 1,190,000,000 1,858,400,000 1,186,487,519 2,534,931,984 16,000,000,000 786,812,969
641,301,068 170,225,000
2,183,500,800 1,264,375,000 1,174,890,966 945,575,964
18,597,912,590 8,140,226,951 4,982,498,056 433,924,333 2,787,213,225 449,072,000 3,136,424,775 3,705,750,000 59,780,160,000 2,690,000,000 18,042,964,498 2,402,899,719 979,536,718
26,857,662,194 931,500,000 834,236,740 184,219,830 2,711,466,678 210,000,000 295,627,783 2,846,216,100
973,235,769 1,757,225,527 448,000,000 676,000,000 2,579,282,465
19,127,502 544,258,155 240,854,210
53,728,000 595,247,561 21,302,339 161,000,009 227,737,510 30,222,402 19,993,400 49,233,386 45,556,100 110,762,006 2,120,931
199,421,189 201,746,913
489,508,514 1,678,198
32,065,623 7,379,300
839,207,830 130,909,054 198,106,656 81,172,560 96,890,916 7,904,610 45,209,419 6,474,657
122,761,289 100,150,347 472,672,030 49,863,998 138,152,300 165,121,531 752,144,100 1,579,434,724 66,757,889
1,182,089,583 609,047,461 165,116,627 94,394,900 49,681,713 41,514,200
63,507,979 66,262,980 20,000,000 260,000,000 5,513,942
ffoksl fjkiaùï - fldgia /41
Daily Movements Equity on 22nd September 2017
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
Wmßu wju úfoaYSh;ekam;=
ksl=;a l<m%udKh
msßjegqu o¾Yl.; fj<|fmd,
m%d.aOkSlrKh
iS'ã'tia' m%udKh
fk;gdp ngaH v.ep.r tpiy ,Wjptpahghuk;
,Wjptpahghuj;jp
dk;
cah;T FiwT ntspehl;Lcilik
toq;fpagq;Ffspd;
Gus;T gl;bay; gLj;jpare;ij Kjy;
rp.b.v];msT
DIVERSIFIED FINANCIALS
ENERGY
FOOD & STAPLES RETAILING
FOOD, BEVERAGE & TOBACCO
DIRI SAVI BOARD
DEFAULT
MAIN BOARD
MAIN BOARD
DIRI SAVI BOARD
DEFAULT
MAIN BOARD
BIMPUTH FINANCE
BRAC LNKA FNANCE
CIT
COLOMBO TRUST
COM.CREDIT
COMM LEASE & FIN
GUARDIAN CAPITAL
LOLC FINANCE
MERCANTILE INV
ORIENT FINANCE
SENKADAGALA
SINHAPUTHRA FIN[P.0000]
SINHAPUTHRA FIN
SOFTLOGIC CAP
SOFTLOGIC FIN
SUMMIT FINANCE
TRADE FINANCE
ADAM INVESTMENTS (+)
CIFL
ENTRUST SEC (DS)
SWARNAMAHAL FIN
VANIK INCORP PLC (+) (DS)
LANKA IOC
LAUGFS GAS[X.0000]
LAUGFS GAS
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 (+)
39.60 38.10 79.80 27.30 43.10 3.00 35.30 3.90
2,580.30 12.00 90.00 9.50 14.20 4.70 39.90 21.50 36.40
.50 1.20 24.00 1.10
30.50 21.60 26.10
165.50 192.00
1.00 1.30
5.00
158.00 27.50 15.90 215.00 148.50 830.90 70.90
1,000.00 330.00 237.10 1,550.00 26.60
1,429.60 40.20
39.00 38.10 79.80 27.40 43.10 3.00 38.90 3.90
2,580.30 12.00 90.00 9.50 14.20 4.70 38.00 21.50 41.20
.50 1.20 25.00 1.10 .00
30.60 22.00 26.10
165.50 192.00
1.00 1.20
5.00
162.50 27.50 15.90 215.00 150.00 840.00 71.00
1,000.00 340.00 240.00 1,589.90 27.80
1,101.00 40.20
22/09/1722/09/1721/09/1722/09/1722/09/1722/09/1722/09/1722/09/1708/12/1622/09/1720/12/1622/09/1722/09/1722/09/1719/09/1722/09/1721/09/17
22/09/1722/09/1704/01/1622/09/17
22/09/1722/09/1721/09/17
22/09/1722/09/17
22/09/1722/09/17
22/09/17
22/09/1722/09/1722/09/1722/09/1722/09/1720/09/1722/09/1722/09/1722/09/1730/09/1608/09/1722/09/1719/09/1722/09/17
43.50 38.10 .00
27.40 43.50 3.00 38.90 3.90 .00
12.30 .00 9.70 14.50 4.70 .00
21.50 .00
.50 1.20 .00 1.20 .00
30.60 22.00 .00
165.50 192.00
1.00 1.30
5.00
162.80 27.60 16.00 215.00 150.00
.00 71.50
1,000.00 340.00
.00 .00
27.80 .00
40.50
38.90 38.10 .00
27.30 43.10 2.90 34.00 3.80 .00
11.80 .00 9.30 13.80 4.70 .00
21.50 .00
.50 1.20 .00 1.10 .00
30.00 21.50 .00
165.50 192.00
1.00 1.20
5.00
158.00 26.90 15.70 215.00 147.60
.00 69.00
1,000.00 340.00
.00 .00
26.50 .00
40.00
3,910 0
59,166 11,930
118,440,177 32,630 393,924 5,599,775
10 20,600
5,954,393 5,000
1,174,760 1,526,203 338,101 37,448 25,100
8,357,164 45,500 21,500
2,559,915 4,030,431
418,950,056 6,168,771 1,092,102
28,949,666 15,392,577
651,500 8,268,754
367,150
581,579 98,291 182,021
21,634,987 39,706,312 9,613,510 36,905,880 182,600,475
76,419 72,087,170 3,816,874 400,550 4,672,200 2,487,810
107,733,344 237,943,274 6,500,000 46,519,243 318,074,365 6,377,711,170 25,833,808
2,800,000,000 3,006,000
148,018,370 72,475,061 6,707,650 62,958,930 688,160,000 59,070,988 36,000,000 56,800,400
898,552,400 83,426,733 33,000,014 500,000,140 65,481,650
532,465,705 52,000,000 335,000,086
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
1901414 3810
0 115154 299671 64853 50329 41826
0 156698
0 965707
1605448 611729
0 4644
0
43835 240
0 110001
0
1707770 5364881
0
17874 437760
44040 247884
27900
3457401 1132545
14665 93525 5028
0 3797121 5777000
340 0 0
33310 0
100081
4,266,240,422 9,065,638,739 525,773,153 1,269,975,334 13,709,005,132 19,133,133,510 911,933,422
10,920,000,000 7,756,381,800 1,776,220,440 6,450,280,429
894,016,806 3,234,352,000 2,356,932,421 774,000,000 2,067,534,560
449,276,200 100,112,080 792,000,336 550,000,154 52,385,320
16,240,204,003 1,123,200,000 8,743,502,245
30,302,595,372 43,008,000,000
40,000,000 364,000,000
700,980,000
2,528,000,000 649,999,983 1,331,625,000 21,930,000,000 29,163,456,729 78,968,736,000 4,254,000,000
187,323,751,000 907,500,000
71,130,000,000 6,019,862,100 665,000,000 6,878,377,440 3,211,570,161
84,179,678 237,865,594 6,475,551 46,517,498 317,676,753 6,377,711,170 25,792,487
2,800,000,000 3,006,000
147,992,140 68,729,481 5,894,070 59,620,970 687,023,157 53,412,220 35,998,700 56,800,400
898,552,400 82,642,607 32,900,014 500,000,140 61,877,977
530,135,100 51,555,400 334,439,600
176,893,799 220,418,982
39,962,256 276,869,710
131,146,832
15,813,024 22,011,933 79,944,707 95,391,181 194,109,194 90,244,386 59,910,461 12,337,766 2,697,256
297,123,009 3,561,719 23,325,022 4,234,832 77,852,441
ffoksl fjkiaùï - fldgia /42
Daily Movements Equity on 22nd September 2017
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
Wmßu wju úfoaYSh;ekam;=
ksl=;a l<m%udKh
msßjegqu o¾Yl.; fj<|fmd,
m%d.aOkSlrKh
iS'ã'tia' m%udKh
fk;gdp ngaH v.ep.r tpiy ,Wjptpahghuk;
,Wjptpahghuj;jp
dk;
cah;T FiwT ntspehl;Lcilik
toq;fpagq;Ffspd;
Gus;T gl;bay; gLj;jpare;ij Kjy;
rp.b.v];msT
FOOD, BEVERAGE & TOBACCO
HEALTH CARE EQUIPMENT & SERVICES
MAIN BOARD
DIRI SAVI BOARD
DEFAULT
MAIN BOARD
KEGALLE
KELANI VALLEY (+)
KOTAGALA
KOTMALE HOLDINGS
LMF
LANKEM DEV.
LION BREWERY
MADULSIMA (+)
MALWATTE (+)
MALWATTE[X.0000] (+)
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 (+)
73.40 85.90 17.70 210.10 144.00 8.30
421.00 14.50 7.30 6.20 60.00 88.50
1,725.60
2.70 18.30 17.50 875.00 1,726.60 56.00 48.00 40.50 127.00 34.80
3.30 3.20
555.10 562.10 29.00 31.10
1,357.30 6.00
135.50 1.20 2.10 19.00 2.40 38.00
22.00 2.60
28.50 10.40 70.00 89.00 1.00 4.70 63.00
70.50 86.00 18.30 189.20 144.00 8.40
434.00 14.80 7.40 6.20 60.70 88.50
1,743.00 .00 2.80 18.30 18.50 950.00 1,600.00 56.00 48.00 41.00 127.00 34.80
45.50 3.40 3.20
565.00 562.20 29.00 31.20
1,399.00 6.10
135.50 1.20 2.10 19.20 2.60 40.00
22.00 2.50
28.50 10.40 70.00 88.60 1.00 4.70 63.00
22/09/1719/09/1722/09/1720/09/1720/09/1722/09/1722/09/1722/09/1722/09/1722/09/1722/09/1720/09/1722/09/17
22/09/1722/09/1718/09/1719/09/1722/09/1722/09/1721/09/1722/09/1720/09/1722/09/17
22/09/1722/09/1722/09/1722/09/1722/09/1722/09/1721/09/1722/09/1722/09/1722/09/1722/09/1722/09/1722/09/1722/09/17
21/09/1711/03/14
22/09/1722/09/1722/09/1721/09/1722/09/1722/09/1722/09/17
74.40 .00
18.50 .00 .00 8.60
434.00 15.10 7.40 6.20 60.70 .00
1,743.00 .00 2.80 18.30 .00 .00
1,600.00 57.00 .00
42.30 .00
35.00
.00 3.40 3.30
565.00 563.00 29.20 31.20 .00 6.20
135.60 1.20 2.10 19.70 2.60 40.00
.00 .00
28.50 10.40 70.10 .00 1.10 4.70 63.50
70.50 .00
17.50 .00 .00 8.10
434.00 14.50 7.20 6.10 60.00 .00
1,725.00 .00 2.70 17.50 .00 .00
1,600.00 56.00 .00
39.50 .00
34.70
.00 3.30 3.10
565.00 561.20 29.00 30.10 .00 6.00
135.50 1.20 2.00 18.50 2.40 38.00
.00 .00
28.00 10.40 70.00 .00 1.00 4.60 63.00
1,083,706 602,305 719,957 3,350
10,528,252 417,280
29,734,530 356,181 4,176,437 146,099
297,782,284 662,027
51,410,930 2,016,474 75,050,425 28,865,049 501,923 5,562,412 4,491,864 66,429,148 123,625 19,807
5,138,894 2,625,252
1,250,000 4,892,662 25,323,599 4,760,311 128,962 3,365,055 11,004,768
21,272 720,410 199,503 1,271,011 16,300 263,690 6,573,427 3,815,849
4,130,540 3,330,747
427,853,024 200,058 208,504 151,814 3,961,300 2,950,054 64,990,398
25,000,000 34,000,000 40,000,000 31,400,000 39,998,000 60,000,000 80,000,000 169,501,097 202,792,331 20,250,660
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 20,000,000 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
779 0
138698 0 0
16324397 868
288240 3400486 1305903 300423
0 1303300
0 441182 10580
0 0
38400 14675
0 240935
0 1421758
0 1081896 189517
2825 107919
1022280 310574
0 216158 13957 8520
23286 3330053 5831070
48123
0 0
570300 39260 35843
0 304385 30504
190139
1,835,000,000 2,920,600,000 708,000,000 6,597,140,000 5,759,712,000 498,000,000
33,680,000,000 2,457,765,907 1,480,384,016 125,554,092
69,923,824,320 2,101,875,000 92,708,658,953 1,597,456,939 1,516,725,000 2,158,669,940 83,533,555
4,968,466,125 9,319,910,544 7,643,567,680 1,140,000,000 1,215,000,000 2,990,215,000 8,236,000,116
969,150,000 4,514,400,000 11,904,000,000 11,650,488,759 11,242,000,000 2,113,126,412 1,440,421,038 2,605,473,080 398,571,960 3,455,250,000 28,800,000 369,659,661 1,025,116,291 677,297,568 737,156,300
550,000,000 277,954,560
32,419,707,486 5,495,958,468 584,181,780 2,271,927,208 283,000,000 6,624,676,301 14,095,126,647
23,466,564 32,352,112 34,990,114 31,353,530 33,641,502 59,960,799 79,963,120 167,429,077 183,664,078 20,250,660
1,153,799,792 22,181,390 53,181,552 46,704,635 532,027,920 117,567,112 4,772,852 5,477,686 5,397,840
136,271,626 21,948,751 29,704,234 23,471,396 101,927,945
21,293,000 1,365,729,700 3,719,469,117 19,116,781 19,977,857 69,837,911 44,274,102 1,880,734 66,354,729 25,427,355 24,000,000 176,028,410 52,346,821 281,553,920 18,608,852
23,241,599 106,098,694
1,118,975,538 505,585,232 8,183,610 24,415,600 279,276,581 1,363,291,286 221,405,199
ffoksl fjkiaùï - fldgia /43
Daily Movements Equity on 22nd September 2017
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
Wmßu wju úfoaYSh;ekam;=
ksl=;a l<m%udKh
msßjegqu o¾Yl.; fj<|fmd,
m%d.aOkSlrKh
iS'ã'tia' m%udKh
fk;gdp ngaH v.ep.r tpiy ,Wjptpahghuk;
,Wjptpahghuj;jp
dk;
cah;T FiwT ntspehl;Lcilik
toq;fpagq;Ffspd;
Gus;T gl;bay; gLj;jpare;ij Kjy;
rp.b.v];msT
HEALTH CARE EQUIPMENT & SERVICES
HOUSEHOLD & PERSONAL PRODUCTS
INSURANCE
MATERIALS
PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCE
DIRI SAVI BOARD
DEFAULT
MAIN BOARD
DIRI SAVI BOARD
MAIN BOARD
DIRI SAVI BOARD
MAIN BOARD
DIRI SAVI BOARD
DEFAULT
MAIN BOARD
E - CHANNELLING
SINGHE HOSPITALS
PC PHARMA
SWADESHI
BPPL HOLDINGS
A I A INSURANCE (+)
CEYLINCO INS.[X.0000] (+)
CEYLINCO INS. (+)
HNB ASSURANCE (+)
JANASHAKTHI INS. (+)
PEOPLE'S INS (+)
UNION ASSURANCE (+)
AMANA LIFE (+)
AMANA TAKAFUL (+)
ARPICO INSURANCE (+)
Softlogic Life (+)
ACL PLASTICS
ACME
CIC
CIC[X.0000]
CHEMANEX
CHEVRON (+)
DIPPED PRODUCTS
HAYCARB
INDUSTRIAL ASPH.
LANKA ALUMINIUM
PIRAMAL GLASS
SAMSON INTERNAT.
SWISSTEK
TOKYO CEMENT[X.0000]
TOKYO CEMENT
UNION CHEMICALS (+)
AGSTAR PLC
AGSTAR PLC[X.0000]
ALUMEX PLC
BOGALA GRAPHITE (+)
RICH PIERIS EXP
LANKA CEMENT (+)
7.30 1.90
.20
12,812.50
14.70
315.00 875.00 1,379.40 69.00 15.00 23.00 140.00
1.30 .80
17.00 21.90
127.00 5.70 75.90 53.00 55.00 123.80 98.00 160.00 300.00 70.20 6.30 94.50 68.50 60.20 69.50 500.00
5.00 5.00 20.60 13.90 211.70
5.70
7.30 1.80
.20
9,700.00
14.50
315.00 840.00 1,377.10 69.00 15.00 23.00 140.00
1.30 .80
17.00 21.90
139.70 5.50 75.20 53.00 55.00 123.90 98.00 160.00 317.00 79.00 6.30 94.60 67.20 60.00 69.50 499.00
5.20 5.00 21.50 13.90 210.50
5.80
22/09/1722/09/17
22/09/17
20/09/17
22/09/17
21/09/1720/09/1721/09/1722/09/1722/09/1721/09/1722/09/17
22/09/1722/09/1722/09/1721/09/17
22/09/1722/09/1722/09/1722/09/1722/09/1722/09/1722/09/1722/09/1721/09/1722/09/1722/09/1720/09/1722/09/1722/09/1722/09/1713/09/17
21/09/1729/05/1522/09/1722/09/1722/09/17
22/09/17
7.80 1.90
.20
.00
14.70
.00 .00 .00
70.00 15.20 .00
140.00
1.30 .90
17.00 .00
139.70 5.70 75.90 54.90 55.10 124.90 98.00 160.00
.00 79.00 6.40 .00
69.70 60.50 72.00 .00
.00 .00
21.70 13.90 239.90
6.00
7.00 1.80
.20
.00
14.50
.00 .00 .00
69.00 15.00 .00
140.00
1.30 .80
17.00 .00
139.70 5.50 75.00 52.00 55.00 122.00 97.80 158.00
.00 79.00 6.30 .00
67.20 60.00 69.50 .00
.00 .00
20.50 13.90 210.50
5.60
921,604 2,200
65,300
4,795
3,134,100
3,040,997 3,469,731 5,019,755 513,257 5,602,143 1,004,959 111,264
26,275 3,141,989 2,047,605
144,264,560
93,720 11,162,706 615,788 1,469,214 204,926
55,476,590 5,286,721 1,734,512 10,602
7,707,339 611,051,032
115,129 1,297,871 58,569,201 67,378,112
10,147
8,350 0
1,364,909 85,211,504 192,366
479,352
122,131,415 398,225,895
101,000,020
149,333
306,843,357
30,749,370 6,414,480 20,000,000 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 72,900,000 21,870,000 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
307,526,310 17,473,690 299,302,840 94,632,904 11,163,745
173,510,748
3176125 2040
0
0
31571
0 0 0
7600 589461
0 70000
130 27040
1942437 0
140 176
395747 735234 755867
15905786 1115288 388910
0 79
1126445 0
1582126 102335 171882
0
0 0
815998 27800
153694
539347
891,559,330 756,629,201
20,200,004
1,913,329,063
4,510,597,348
9,686,051,550 5,612,670,000 27,588,000,000 3,450,000,000 8,167,502,970 4,600,000,000 8,250,000,080
650,000,000 1,440,001,037 1,125,916,919 8,212,500,000
534,987,500 234,622,904 5,533,110,000 1,159,110,000 866,250,000
29,712,000,000 5,866,428,176 4,753,980,000 199,968,600 961,938,175 5,985,542,304 399,996,860 1,874,982,000 8,045,730,000 18,577,350,000 750,000,000
1,537,631,550 87,368,450
6,165,638,504 1,315,397,366 2,363,364,817
989,011,264
121,819,579 398,225,895
101,000,020
137,020
306,843,357
30,322,071 6,128,482 18,829,167 48,559,954 539,870,421 200,000,000 58,279,643
499,935,000 1,796,718,320 66,230,403 374,906,190
1,837,905 41,032,066 71,638,177 21,286,993 15,503,306 239,788,700 59,514,212 29,333,024 596,139
13,531,534 924,754,004 3,794,503 27,189,975 133,358,170 263,910,109 1,242,640
307,520,810 17,473,690 299,302,840 91,711,904 11,072,170
31,130,155
ffoksl fjkiaùï - fldgia /44
Daily Movements Equity on 22nd September 2017
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
Wmßu wju úfoaYSh;ekam;=
ksl=;a l<m%udKh
msßjegqu o¾Yl.; fj<|fmd,
m%d.aOkSlrKh
iS'ã'tia' m%udKh
fk;gdp ngaH v.ep.r tpiy ,Wjptpahghuk;
,Wjptpahghuj;jp
dk;
cah;T FiwT ntspehl;Lcilik
toq;fpagq;Ffspd;
Gus;T gl;bay; gLj;jpare;ij Kjy;
rp.b.v];msT
PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCE
REAL ESTATE
RETAILING
TECHNOLOGY HARDWARE & EQUIPMENT
TELECOMMUNICATION SERVICES
TRANSPORTATION
UN-CLASSIFIED
MAIN BOARD
MAIN BOARD
DIRI SAVI BOARD
DEFAULT
MAIN BOARD
DIRI SAVI BOARD
DEFAULT
MAIN BOARD
MAIN BOARD
MORISONS[X.0000]
MORISONS
ASCOT HOLDINGS
C T LAND
CARGO BOAT
CITY HOUSING
COLOMBO CITY
COLOMBO LAND (+)
COMMERCIAL DEV. (+)
LEE HEDGES
ON'ALLY
OVERSEAS REALTY (+)
PDL (+)
R I L PROPERTY
SERENDIB LAND
SEYLAN DEVTS (+)
YORK ARCADE
EQUITY TWO PLC
MILLENNIUM HOUSE
EAST WEST
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
400.00 426.30
32.20 46.00 85.10 5.90
990.30 22.00 70.60 92.30 47.10 18.20 85.00 7.80
1,481.70 14.30 15.00
54.70 11.40
12.70 38.80 60.00
77.80 50.50 501.20 7.00
400.00 288.20 45.50 74.20 73.00
3.70 56.00 25.50
.10
12.00 28.50
64.50
350.00 520.00
32.00 46.00 87.80 5.90
1,049.90 22.00 70.50 91.00 47.50 18.20 88.00 7.80
1,357.60 14.30 15.00
54.80 11.40
12.90 34.90 60.00
77.00 50.50 529.90 7.00
400.00 290.00 45.50 74.40 73.00
3.70 56.00 25.80
.10
12.00 28.50
65.00
04/09/1708/09/17
22/09/1722/09/1721/09/1722/09/1721/09/1722/09/1721/09/1722/09/1722/09/1722/09/1722/09/1721/09/1719/09/1722/09/1722/09/17
12/09/1722/09/17
22/09/1722/09/1720/09/17
21/09/1722/09/1715/09/1722/09/1722/09/1720/09/1722/09/1720/09/1722/09/17
22/09/1721/09/1722/09/17
22/09/17
22/09/1722/09/17
20/09/17
.00 .00
33.00 46.00 .00 6.40 .00
22.10 .00
96.00 47.50 18.40 88.00 .00 .00
14.40 15.10
.00 11.50
13.00 34.90 .00
.00 50.50 .00 7.20
400.20 .00
46.00 .00
74.00
3.80 .00
25.80
.10
12.10 28.50
.00
.00 .00
30.90 46.00 .00 5.90 .00
21.60 .00
91.00 47.50 18.20 88.00 .00 .00
13.90 15.00
.00 11.10
11.80 34.90 .00
.00 50.50 .00 7.00
400.00 .00
45.50 .00
73.00
3.70 .00
25.40
.10
12.00 28.40
.00
17,551 84,837
20,550 815,366 114,790 37,658 44,140
72,898,804 21,897
15,218,987 50,378
1,144,493,203 84,604
102,954,393 123
1,290,756 105,835
123,782 39,367,076
111,186,021 701
3,836,495
673,224 367,151 118,768
13,401,520 4,504,609
4,403 96,544,905
18,285 57,235,681
169,025 217,191 247,792
1,765,432
7,692,240,064 812,359,056
1,393,821
1,742,490 5,808,290
12,657,555 48,750,000 10,200,036 13,379,850 1,272,857
199,881,008 12,000,000 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
138,240,000 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 0
1734850 73600
0 75270
0 151436
0 55467
998 156741
5456 0 0
1331671 346785
0 5733031
2051807 35 0
0 75750
0 39940
120000 0
188855 0
1044176
433801 0
308704
102
2721378 41617
0
696,996,000 2,476,074,027
407,573,271 2,242,500,000 868,023,064 78,941,115
1,260,510,287 4,397,382,176 847,200,000 2,363,131,979 824,286,267
22,623,138,392 5,610,000,000 4,680,000,000 533,412,000 2,115,897,498 180,000,000
1,695,700,000 1,535,367,048
1,755,648,000 69,840,000 332,449,680
1,182,560,000 1,817,422,078 4,448,870,224 822,122,000 2,058,000,000 1,738,889,860 17,091,111,765 890,400,000 7,365,745,698
421,800,000 3,404,800,000 6,939,300,491
34,340,000
97,725,340,860 51,438,510,000
183,501,855
1,618,150 5,529,010
12,337,535 47,898,258 10,116,407 9,088,849 1,169,157
159,975,830 11,869,466 24,249,650 7,021,504
1,242,364,861 65,066,446 600,000,000
240,092 143,148,604 11,649,967
30,862,070 132,910,720
137,529,508 1,798,147 5,356,372
14,497,734 35,729,799 8,488,149
100,294,880 5,082,782 5,962,898
371,736,009 11,908,200 92,892,581
113,792,700 60,526,721 271,879,431
342,981,695
8,135,550,361 1,801,194,489
2,840,216
ffoksl fjkiaùï - fldgia /45
Daily Movements Equity on 22nd September 2017
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
Wmßu wju úfoaYSh;ekam;=
ksl=;a l<m%udKh
msßjegqu o¾Yl.; fj<|fmd,
m%d.aOkSlrKh
iS'ã'tia' m%udKh
fk;gdp ngaH v.ep.r tpiy ,Wjptpahghuk;
,Wjptpahghuj;jp
dk;
cah;T FiwT ntspehl;Lcilik
toq;fpagq;Ffspd;
Gus;T gl;bay; gLj;jpare;ij Kjy;
rp.b.v];msT
UN-CLASSIFIED
UTILITIES
MAIN BOARD
MAIN BOARD
CANDOR OPP FUND[U.0000] (+)
LOTUS HYDRO
PANASIAN POWER
RESUS ENERGY
VALLIBEL
VIDULLANKA
8.00
5.60 2.70 21.00 7.70 5.60
8.20
5.50 2.70 21.00 7.70 5.70
22/09/17
22/09/1722/09/1721/09/1722/09/1722/09/17
8.20
5.90 2.70 .00 7.70 5.70
8.20
5.50 2.60 .00 7.60 5.60
15,415,801
19,514 152,891,663
604,646 10,552,289 282,207,234
50,495,900
109,088,112 500,000,000 58,390,263 747,109,731 747,153,790
41
27797 28646
0 477723 25741
610,893,427 1,350,000,000 1,226,195,523 5,752,744,929 4,184,061,224
50,495,900
109,010,112 499,013,400 58,160,736 698,554,312 746,441,464
ffoksl fjkiaùï - fldgia /46
Daily Movements Corporate Debt on 22-09-2017ffoksl 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
HDFC
HNB
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
COMB/BD/08/03/21-C2341-10.75COMB/BD/27/10/21-C2360-12COMB/BD/27/10/26-C2359-12.25COMB/BD/08/03/26-C2342-11.25DFCC/BD/09/11/23-C2367-12.75DFCC/BD/09/11/21-C2366-12.15DFCC/BD/18/03/19-C2345-10.625HDFC/BC/23/10/18C15.5
HDFC/BD/20/11/25-C2330-12HDFC/BD/20/11/20-C2331-10.5HDFC/BD/20/11/20-C2332
HDFC/BC/23/10/17B15
HNB/BD/01/11/21-C2362-11.75HNB/BD/01/11/23-C2361-13
HNB/BD/28/03/21-C2346-11.25HNB/BD/14/12/24-C2275-8.33HNB/BD/14/12/19-C2274-7.75HNB/BC/31/03/2100E
HNB/BC/29/08/23A08
HNB/BC/12/06/18A14
HNB/BC/04/09/21A11.5
HNB/BC/31/03/2400F
HNB/BC/31/07/22B16.75
HNB/BD/14/12/17-C2272-6.88NDB/BC/19/12/25D14
NDB/BD/24/06/20-C2308-0
NDB/BD/24/06/20-C2309-9.4
NDB/BC/19/12/23C13.9
NDB/BC/19/12/18A13
NDB/BC/19/12/18B13.4
NTB/BD/08/11/21-C2364-12.8NTB/BC/19/12/18A13
NTB/BD/08/11/21-C2363
NTB/BD/08/11/21-C2365-12.65PABC/BC/30/10/19B9.5233
PABC/BD/29/09/19-C2311-10PABC/BD/29/09/19-C2312
PABC/BD/29/09/18-C2313-9.5PABC/BC/30/10/19A9.75
PABC/BD/29/09/18-C2314
SAMP/BD/10/06/21-C2352-12.75SAMP/BD/10/06/21-C2353
SAMP/BD/18/11/20-C2329
SAMP/BC/11/10/17C15.44
10.75
12.00
12.25
11.25
12.75
12.15
10.63
15.50
12.00
10.50
13.22
15.00
11.75
13.00
11.25
8.33
7.75
8.00
14.00
11.50
16.75
6.88
14.00
.00
9.40
13.90
13.00
13.40
12.80
13.00
13.20
12.65
9.52
10.00
13.33
9.50
9.75
12.83
12.75
12.49
11.68
13.44
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
100
44,303,400
50,718,000
19,282,000
17,490,900
60,431,400
9,568,600
53,154,500
10,800,000
14,087,700
20,129,900
5,782,400
4,435,400
20,000,000
40,000,000
70,000,000
840,400
27,572,400
5,143,445
20,000,000
40,000,000
20,000,000
13,628,000
7,000,000
1,587,200
35,904,300
30,000,000
70,000,000
36,379,800
12,427,000
15,288,900
11,117,900
30,000,000
24,100
38,858,000
10,880,000
18,556,741
8,351,812
9,495,223
19,120,000
3,596,224
59,526,500
473,500
2,587,300
1,745,300
08/03/21
27/10/21
27/10/26
08/03/26
09/11/23
09/11/21
18/03/19
23/10/18
20/11/25
20/11/20
20/11/20
23/10/17
01/11/21
01/11/23
28/03/21
14/12/24
14/12/19
31/03/21
29/08/23
12/06/18
04/09/21
31/03/24
31/07/22
14/12/17
19/12/25
24/06/20
24/06/20
19/12/23
19/12/18
19/12/18
08/11/21
19/12/18
08/11/21
08/11/21
30/10/19
29/09/19
29/09/19
29/09/18
30/10/19
29/09/18
10/06/21
10/06/21
18/11/20
11/10/17
09/03/16
28/10/16
28/10/16
09/03/16
09/11/16
09/11/16
18/03/16
24/10/13
20/11/15
20/11/15
20/11/15
24/10/13
01/11/16
01/11/16
28/03/16
15/12/14
15/12/14
25/05/07
30/08/13
13/06/13
05/09/11
07/06/07
01/08/07
15/12/14
19/12/13
24/06/15
24/06/15
19/12/13
19/12/13
19/12/13
08/11/16
19/12/13
08/11/16
08/11/16
30/10/14
29/09/15
29/09/15
29/09/15
30/10/14
29/09/15
10/06/16
10/06/16
18/11/15
12/10/12
2
2
2
2
1
1
1
1
1
2
4
4
1
1
1
2
2
0
1
1
2
0
1
2
1
0
1
1
2
1
1
2
2
2
2
2
2
2
1
2
1
2
2
2
27-07-2017
16-02-2017
17-03-2016
29-03-2017
11-03-2015
07-02-2017
25-07-2017
22-09-2017
18-02-2016
31-12-2014
21-06-2017
24-01-2017
07-03-2017
02-02-2017
26-05-2017
13-09-2017
10-07-2017
29-03-2017
12-04-2017
02-12-2016
31-12-2014
04-09-2017
100.00
100.00
100.00
100.00
100.00
100.00
100.00
109.16
100.00
100.00
100.00
103.50
100.00
99.85
89.40
100.00
100.00
20.90
70.13
101.70
100.00
14.68
100.00
95.33
119.95
63.81
101.64
117.05
99.00
112.35
100.00
108.81
100.00
100.00
100.00
100.00
100.00
100.00
99.94
100.00
101.36
100.00
100.00
100.00
81.40
87.17
100.00
100.00
100.00
100.00
100.00
122.86
100.00
100.00
100.00
102.00
100.00
101.00
87.50
100.00
89.00
20.90
82.24
101.59
100.00
14.68
100.00
92.00
101.00
63.81
87.00
86.00
98.00
96.00
100.00
100.65
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
99.86
100.00
100.00
100.00
07/03/18
26/10/17
26/10/17
07/03/18
08/11/17
08/11/17
17/03/18
30/12/17
18/11/17
19/11/17
18/11/17
29/09/17
31/10/17
31/10/17
24/03/18
29/12/17
29/12/17
29/08/18
09/06/18
29/12/17
29/06/18
14/12/17
30/12/17
30/12/17
30/12/17
29/12/17
30/12/17
07/11/17
29/12/17
05/11/17
05/11/17
28/10/17
27/09/17
27/09/17
27/09/17
28/10/17
27/09/17
07/06/18
07/12/17
17/11/17
11/10/17
47
Daily Movements Corporate Debt on 22-09-2017ffoksl 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
BANKS
CAPITAL GOODS
DIVERSIFIED FINANCIALS
SAMPATH
SAMPATH
SAMPATH
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
ALLIANCE
ALLIANCE
SAMP/BC/11/10/17A15
SAMP/BC/11/10/17B16.5
SAMP/BD/18/11/20-C2328-9.9SAMP/BD/14/12/19-C2273-8.1SAMP/BD/14/12/19-C2271-8.25SAMP/BC/04/12/18B13.4
SAMP/BC/04/12/18A13
SDB/BD/31/12/18-C2340-9.9
SDB/BD/31/12/20-C2339-10.3SDB/BD/31/12/18-C2338-9.6
SDB/BD/31/12/20-C2337-10
SEYB/BC/21/02/18B15
SEYB/BC/21/02/18A15.5
SEYB/BD/15/07/21-C2356
SEYB/BD/15/07/21-C2355-13SEYB/BD/15/07/23-C2354-13.75SEYB/BD/22/12/20-C2280-8.75SEYB/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
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/30/09/17D20
ALLI/BC/30/09/1800D
ALLI/BC/30/09/18C16.5
ALLI/BC/30/09/17B16
ALLI/BC/31/10/17E20
15.00
16.50
9.90
8.10
8.25
13.40
13.00
9.90
10.30
9.60
10.00
15.00
15.50
12.87
13.00
13.75
8.75
8.35
8.60
8.60
8.00
14.50
10.72
10.45
10.95
10.25
12.81
7.85
7.60
11.00
9.75
10.25
11.00
11.25
9.00
9.35
20.00
16.50
16.00
20.00
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
100
100
100
100
100
100
100
100
100
2,477,900
10,776,800
67,412,700
38,234,500
31,765,500
34,458,100
15,541,900
14,380,500
5,619,500
15,973,900
4,026,100
8,430,200
10,909,100
174,000
17,103,200
32,722,800
3,005,200
300
18,665,200
25,055,200
4,622,800
660,700
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
1,225,400
2,772,000
3,510,000
1,682,000
3,276,600
11/10/17
11/10/17
18/11/20
14/12/19
14/12/19
04/12/18
04/12/18
31/12/18
31/12/20
31/12/18
31/12/20
21/02/18
21/02/18
15/07/21
15/07/21
15/07/23
22/12/20
22/12/19
22/12/19
22/12/20
22/12/18
21/02/18
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
30/09/17
30/09/18
30/09/18
30/09/17
31/10/17
12/10/12
12/10/12
18/11/15
15/12/14
15/12/14
04/12/13
04/12/13
31/12/15
31/12/15
31/12/15
31/12/15
22/02/13
22/02/13
15/07/16
15/07/16
15/07/16
23/12/14
23/12/14
23/12/14
23/12/14
23/12/14
22/02/13
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
01/10/12
30/09/13
30/09/13
30/09/13
01/11/12
12
1
2
2
1
1
2
2
2
2
2
2
1
2
2
2
1
2
1
2
2
12
2
2
2
2
2
2
2
2
2
2
2
2
1
1
12
0
2
2
12
07-03-2017
30-05-2017
18-12-2015
07-03-2017
25-07-2017
27-09-2016
15-09-2017
08-07-2015
07-10-2016
24-08-2016
09-03-2017
07-01-2015
30-03-2015
17-08-2017
13-11-2015
13-11-2015
22-09-2017
07-04-2017
06-02-2015
20-02-2017
21-06-2017
109.50
107.00
99.87
94.08
94.66
115.95
98.50
100.00
100.00
100.00
100.00
100.00
118.26
100.00
100.00
100.00
100.00
100.00
99.99
94.31
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
107.81
100.00
100.00
100.00
46.60
122.85
102.43
100.60
98.00
100.00
100.00
85.00
87.00
98.50
98.00
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
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
101.49
100.00
100.28
100.00
96.00
100.00
100.00
100.00
81.57
121.33
100.00
101.55
30/09/17
11/10/17
17/11/17
29/12/17
30/12/17
30/12/17
29/12/17
29/12/17
29/12/17
29/12/17
29/12/17
21/02/18
21/02/18
13/01/18
13/01/18
13/01/18
22/12/17
22/12/17
22/12/17
22/12/17
22/12/17
21/10/17
17/11/17
17/11/17
17/11/17
17/11/17
29/11/17
04/03/18
04/03/18
30/09/17
29/09/17
29/09/17
30/09/17
30/09/17
28/12/17
28/12/17
30/09/17
29/12/17
30/09/17
30/09/17
48
Daily Movements Corporate Debt on 22-09-2017ffoksl 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
DIVERSIFIED FINANCIALSALLIANCE
ALLIANCE
ARPICO
ARPICO
CDB
CDB
CDB
CDB
CDB
CENTRAL FINANCECENTRAL 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
LOLC FINANCE
LOLC FINANCE
LOLC FINANCE
LOLC
MERCHANT BANK
MERCHANT BANK
MERCHANT BANK
MERCHANT BANK
MERCHANT BANK
MERCHANT BANK
MERCHANT BANK
MERCHANT BANK
MERCHANT BANK
MERCHANT BANK
ALLI/BC/30/11/17F20
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
CDB/BC/19/12/18A16
CFIN/BD/01/06/20-C2302-9.52CFIN/BD/01/06/18-C2301-8.35CFIN/BC/17/06/18C14.75
CFIN/BD/01/06/19-C2300-9
CFIN/BC/12/12/17B13.25
CFIN/BC/12/12/18D13.95
CFIN/BC/12/12/18C13.5
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/BD/04/12/20-C2334
CSEC/BD/04/12/20-C2333-10.5CSEC/BC/05/08/19A12.5
LFIN/BC/28/11/18C15
LFIN/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/24/11/19-C2269-9
MBSL/BD/02/05/22-C2381-14.5MBSL/BD/02/05/22-C2382-15MBSL/BD/02/05/22-C2380
MBSL/BD/12/11/19-C2267-8.75MBSL/BD/12/11/19-C2266-9
MBSL/BC/16/12/17A14.25
MBSL/BC/16/12/17D13.25
MBSL/BC/27/03/18D16.5
MBSL/BC/16/12/17C13.5
MBSL/BC/27/03/18C16.7
20.00
16.75
16.67
11.85
12.75
15.00
15.50
16.00
9.52
8.35
14.75
9.00
13.25
13.95
13.50
14.00
13.75
9.75
12.99
10.40
10.50
20.00
11.10
10.00
12.00
10.50
12.50
15.00
14.50
14.00
9.00
9.25
9.10
9.00
14.50
15.00
13.89
8.75
9.00
14.25
13.25
16.50
13.50
16.70
100
100
100
100
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
2,854,800
390,100
3,169,700
16,300
9,983,700
242,800
3,103,600
6,653,600
17,500,000
2,500,000
1,400,000
5,000,000
2,000,000
10,000,000
6,000,000
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
10,500
9,989,500
10,000,000
6,028,500
7,570,100
6,401,400
2,500,600
47,489,100
10,300
50,000,000
11,932,300
8,057,600
10,100
10,902,300
9,097,700
6,747,700
114,700
1,664,600
175,400
7,231,900
30/11/17
28/11/18
28/11/18
03/06/21
03/06/21
19/12/18
19/12/18
19/12/18
01/06/20
01/06/18
17/06/18
01/06/19
12/12/17
12/12/18
12/12/18
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
04/12/20
04/12/20
05/08/19
28/11/18
28/11/18
28/11/18
25/01/20
25/01/20
25/01/20
24/11/19
02/05/22
02/05/22
02/05/22
12/11/19
12/11/19
16/12/17
16/12/17
27/03/18
16/12/17
27/03/18
01/12/12
29/11/13
29/11/13
03/06/16
03/06/16
19/12/13
19/12/13
19/12/13
01/06/15
01/06/15
17/06/13
01/06/15
12/12/13
12/12/13
12/12/13
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
04/12/15
04/12/15
05/08/14
29/11/13
29/11/13
29/11/13
26/01/15
26/01/15
26/01/15
24/11/14
03/05/17
03/05/17
03/05/17
13/11/14
13/11/14
17/12/13
17/12/13
28/03/13
17/12/13
28/03/13
12
4
12
2
2
4
2
1
1
2
4
2
2
1
2
1
1
1
2
2
4
4
4
4
2
2
1
1
2
12
4
1
2
4
2
1
2
2
1
1
12
12
4
4
03-09-2014
19-04-2017
31-05-2017
18-05-2017
10-09-2014
29-08-2016
11-08-2015
02-12-2014
10-12-2015
10-12-2015
18-09-2017
14-08-2014
01-12-2014
29-08-2017
13-01-2017
19-09-2017
10-08-2017
04-07-2016
10-08-2017
10-08-2017
24-03-2016
11-08-2015
29-03-2016
18-04-2017
10-08-2017
22-06-2015
04-05-2016
27-04-2017
28-04-2017
07-04-2017
121.00
100.00
100.00
100.00
100.19
100.00
100.00
100.00
101.15
100.00
1,172.57
100.00
108.29
100.00
100.00
100.00
110.10
101.58
100.00
100.00
98.00
116.24
101.09
101.14
100.00
94.67
99.97
100.00
112.98
111.00
86.63
100.00
100.00
93.60
100.00
100.00
100.00
100.00
97.35
102.62
100.00
102.53
100.00
100.00
100.00
102.45
103.00
100.00
100.02
110.00
100.00
106.00
100.00
100.00
1,142.13
100.00
100.00
111.14
98.00
110.34
106.74
100.00
100.00
100.00
96.50
100.00
100.00
88.05
100.00
94.18
100.00
104.00
101.00
102.00
90.84
100.00
100.00
91.24
100.00
100.00
100.00
100.00
100.00
110.07
111.04
101.00
100.00
100.00
30/09/17
29/09/17
30/09/17
01/12/17
01/12/17
18/12/17
16/12/17
16/12/17
30/12/17
29/12/17
29/09/17
29/12/17
12/12/17
30/12/17
29/12/17
30/12/17
30/12/17
30/12/17
09/12/17
09/12/17
29/09/17
29/09/17
29/09/17
29/09/17
02/12/17
02/12/17
30/12/17
30/12/17
29/12/17
30/09/17
29/09/17
30/12/17
29/12/17
29/09/17
02/11/17
02/05/18
02/11/17
29/12/17
30/12/17
16/12/17
30/09/17
30/09/17
29/09/17
29/09/17
49
Daily Movements Corporate Debt on 22-09-2017ffoksl 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
DIVERSIFIED FINANCIALS
FOOD, BEVERAGE & TOBACCO
HEALTH CARE EQUIPMENT & SERVICES
RETAILING
MERCHANT BANK
MERCANTILE INV
ORIENT FINANCE
PEOPLES LEASINGPEOPLES LEASINGPEOPLES 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 LANKA
MBSL/BC/27/03/18A17.5
MERC/BC/05/11/18A10.5
ORIN/BD/26/12/19-C2283-9.05PLC/BD/16/11/20-C2374-12.25PLC/BD/16/11/21-C2375-12.6PLC/BD/16/11/19-C2373-11.9PLC/BC/26/03/18B16.75
PLC/BC/26/03/18C17
PLC/BC/23/09/18B9.625
PLC/BD/12/11/19-C2322-9.6
PLC/BD/12/11/20-C2323-9.95SFCL/BD/09/11/20-C2368-13.75SFCL/BC/10/12/18A15
SFCL/BD/09/11/20-C2370
SFCL/BD/09/11/19-C2369
SFCL/BD/09/11/19-C2372-13.25SFCL/BD/09/11/18-C2371-12.5SFIN/BD/06/04/19-C2348-11.5SFIN/BD/06/04/20-C2347-12
SFIN/BC/10/09/18C14.5
SFIN/BD/17/06/20-C2307-9.95VFIN/BC/20/02/19B15
VFIN/BC/20/02/19A14.75
VFIN/BD/31/03/20-C2298-10.25VFIN/BC/20/02/19C15.5
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/15/03/19-C2343
SINS/BD/22/12/17-C2282-8.25
17.50
10.50
9.05
12.25
12.60
11.90
16.75
17.00
9.63
9.60
9.95
13.75
15.00
13.45
13.20
13.25
12.50
11.50
12.00
14.50
9.95
15.00
14.75
10.25
15.50
15.00
14.75
14.25
14.50
7.85
12.79
14.00
14.15
14.15
14.35
14.40
14.45
10.50
11.56
8.25
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
1000
1000
100
100
100
100
100
100
100
100
6,251,100
2,000,000
10,000,000
6,593,500
67,986,100
5,420,400
15,835,000
24,300,000
11,999,300
21,757,800
38,242,200
23,509,400
12,500,000
622,700
100
1,895,100
3,972,700
4,093,000
5,907,000
4,166,680
15,000,000
198,000
3,507,400
10,000,000
1,294,600
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
15,394,400
15,000,000
27/03/18
05/11/18
26/12/19
16/11/20
16/11/21
16/11/19
26/03/18
26/03/18
23/09/18
12/11/19
12/11/20
09/11/20
10/12/18
09/11/20
09/11/19
09/11/19
09/11/18
06/04/19
06/04/20
10/09/18
17/06/20
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
15/03/19
22/12/17
28/03/13
05/11/14
26/12/14
16/11/16
16/11/16
16/11/16
27/03/13
27/03/13
24/09/14
13/11/15
13/11/15
10/11/16
11/12/13
10/11/16
10/11/16
10/11/16
10/11/16
06/04/16
06/04/16
10/09/13
17/06/15
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
15/03/16
23/12/14
1
1
2
2
2
2
2
1
1
2
1
2
4
2
2
2
2
2
2
4
1
2
4
2
1
2
2
2
2
2
4
4
4
4
4
4
4
2
2
1
07-04-2017
29-09-2016
02-12-2016
21-09-2017
05-07-2016
29-08-2016
13-02-2015
29-03-2017
18-04-2017
22-09-2017
02-01-2017
02-09-2016
27-07-2016
18-04-2017
22-09-2017
20-07-2016
24-03-2016
23-09-2016
13-09-2016
24-03-2016
30-03-2016
08-01-2015
16-11-2015
10-02-2016
107.92
100.00
100.00
100.00
100.00
100.00
118.74
107.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
98.00
98.46
100.00
100.00
100.00
100.00
100.00
100.00
116.02
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
93.23
97.10
100.00
100.00
99.96
100.00
105.50
107.50
103.84
100.00
100.00
100.00
100.00
100.00
100.00
100.00
98.00
99.88
100.00
102.00
100.00
100.00
101.27
99.28
106.00
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
99.97
30/12/17
04/11/17
23/12/17
12/11/17
12/11/17
12/11/17
29/12/17
30/12/17
30/12/17
09/11/17
11/11/17
08/11/17
08/12/17
08/11/17
08/11/17
08/11/17
08/11/17
05/10/17
05/10/17
29/09/17
30/12/17
30/09/17
29/09/17
30/09/17
30/03/18
29/12/17
29/12/17
29/12/17
29/12/17
30/09/17
29/09/17
29/09/17
29/09/17
29/09/17
29/09/17
29/09/17
29/09/17
14/03/18
14/03/18
22/12/17
50
Daily Movements Corporate Debt on 22-09-2017ffoksl 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
RETAILING
UN-CLASSIFIED
SINGER SRI LANKASINGER SRI LANKA
ABANS PLC
ABANS PLC
ABANS PLC
ABANS PLC
ABANS PLC
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
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
SINS/BD/07/06/18-C2303-8.6SINS/BD/07/06/18-C2304
ABNS/BC/20/12/18C14.5
ABNS/BD/26/12/18-C2284-8.5ABNS/BD/26/12/17-C2285-8.25ABNS/BD/26/12/19-C2286-9
ABNS/BC/20/12/17B14.25
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/05/10/23-C2321
BOC/BD/28/12/21-C2376-13.25BOC/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/29/11/17B14.68
BOC/BC/29/11/17A16
BOC/BC/29/11/17C15.25
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-C2293-8.71RDB/BD/29/01/20-C2292-9
RDB/BD/29/01/20-C2294-8.81SLFL/BD/20/09/19-C2358-13
SLFL/BD/20/09/21-C2357-13.5SLFL/BD/24/12/19-C2281-8.9
8.60
9.50
14.50
8.50
8.25
9.00
14.25
8.25
13.05
8.00
9.50
7.75
8.00
8.25
10.43
10.43
13.05
13.25
12.75
12.68
12.68
13.75
12.81
16.00
15.25
13.00
12.60
12.99
12.99
13.25
13.25
9.40
9.10
9.50
10.75
8.71
9.00
8.81
13.00
13.50
8.90
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
29,299,800
700,200
6,146,400
1,750,200
10,646,300
7,603,500
5,412,500
2,885,900
44,783,860
122,200
11,802,560
2,157,800
51,256,350
18,334,950
8,250,600
300
20,405,480
79,981,764
7,836
200
10,200
16,000,000
4,200
59,598,800
397,000
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
101,300
21,288,500
3,610,200
14,219,900
10,780,100
10,000,000
07/06/18
07/06/18
20/12/18
26/12/18
26/12/17
26/12/19
20/12/17
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
05/10/23
28/12/21
28/12/24
28/12/24
28/12/21
24/10/23
29/11/17
29/11/17
29/11/17
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
20/09/19
20/09/21
24/12/19
08/06/15
08/06/15
20/12/13
26/12/14
26/12/14
26/12/14
20/12/13
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
06/10/15
29/12/16
29/12/16
29/12/16
29/12/16
25/10/13
30/11/12
30/11/12
30/11/12
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
20/09/16
20/09/16
24/12/14
2
2
2
2
2
2
2
1
2
4
1
4
1
1
2
2
2
1
1
2
2
1
2
1
2
1
2
2
2
1
1
1
1
1
1
4
1
2
1
1
1
09-05-2017
15-06-2015
16-01-2015
12-10-2016
17-08-2017
05-01-2016
09-08-2017
04-07-2016
20-11-2013
18-12-2014
15-10-2014
19-08-2015
17-06-2016
10-08-2017
03-12-2015
22-09-2017
29-03-2017
02-07-2015
100.00
100.00
117.58
100.00
99.35
100.00
101.39
100.00
96.00
100.00
100.00
100.00
95.50
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
117.32
100.00
102.65
100.00
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
98.00
100.00
100.00
100.00
95.00
114.06
100.00
100.00
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
100.00
100.00
101.50
100.00
103.39
100.00
100.00
111.85
100.00
100.00
100.00
125.55
100.00
100.00
97.02
95.99
90.00
100.00
100.00
98.00
100.00
99.98
29/12/17
29/12/17
29/12/17
23/12/17
23/12/17
23/12/17
20/12/17
04/10/17
04/10/17
04/10/17
04/10/17
20/12/17
20/09/18
20/09/18
20/03/18
20/03/18
04/10/17
28/12/17
28/12/17
27/12/17
27/12/17
24/10/17
29/11/17
29/11/17
29/11/17
24/10/17
24/10/17
24/10/17
24/10/17
24/10/17
24/10/17
09/06/18
09/06/18
30/12/17
30/12/17
29/09/17
30/12/17
29/12/17
18/09/18
18/09/18
30/12/17
51
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< 52
PUBLICATIONS
PUBLICATIONS CSE Daily back pages
DISCLAIMER
This publication is intended to assist investors and others and reasonable care is taken to ensure that the information contained is current and accurate. Although the information contained in this publication has been compiled with great care, the CSE does not accept any liability for any errors, omissions or other inaccuracies or the
consequences thereof and nothing in this publication may be construed as creating any right or obligation.
ව�ාචන වග�ය ආෙයෝජක4% හා අෙන�L අය හට ෙකොටස් ෙවෙළඳෙපොළ '(බඳව අවෙබෝධය ලබාXමට අෙh�Yත ෙමම පකාශනෙයi සඳහ% eයf ක�j හා ෙතොරF�වල තLකාkන
බව හා 0රවද� බව තහl� !ම සඳහා ඉතා සැළ +ෙල% ස"පාදනය ෙක! ඇත. එය එෙසේ lවද ෙමS සඳහ% ක�ණ� අරභයා ඇ8 වරද� අoපාoව� ෙහෝ පමාද ෙදෝෂය� ෙහෝ ඒ 0සා ඇ8 �ය හැ ප8ඵල '(බඳව වගRම බාර ගැqමට ෙකොළඹ ව�ාපාර වස්F sවමා�ව බැt ෙනොeMන අතර ෙමS සඳහ% e5 ක�ණ� අ48ය�
ෙහෝ බෑtම� ෙලස සැළ ය ෙනොහැ ෙJ. diqjlk<Kxh<Hdiqjlk<Kxh<Hdiqjlk<Kxh<Hdiqjlk<Kxh<H!!!!
-f<k!outqbQmieK?!LkzQm<mitIgTg<Gl<?!WjebuIgTg<Gl<!dkuqbtqg<Gl<!ujgbqz<?!dt<tmg<gh<hMl<!njek<K!uqmbr<gTl<?!lqgh<hqf<kqb!lx<Xl<!Kz<zqblie!uqhvr<gjt!dt<tmg<gqbkig!outquVgqxK/!-f<k!Nu{l<?!nkqg!guek<Kme<!kbiiqg<gh<hMgqe<x!OhikqZl<?!Wx<hMl<!wf<k!kuXgt<?!uqMhMkz<gt<!nz<zK!-kv!lix<xr<gt<!nz<zK!nux<xqe<!&zl<!Wx<hMl<!uqjtUgTg<G!ogiPl<H!hr<Gh<hvqui<k<kje!ohiXh<Ohx<g!lim<miK/!-f<k!
hqvSvk<kqz<!outqbqmh<hMl<!wf<kuqmbLl<!diqjlbiekigOui?!gmh<himig!ogit<th<hmg<%miK/!
!
KURUNEGALA BRANCH
1st Floor, Union Assurance Building, 6, Rajapihilla Mawatha, Kurunegala.
Tel: 037-4691802, 04 Fax: 037-4691803
l=reKE., YdLdjl=reKE., YdLdjl=reKE., YdLdjl=reKE., YdLdj m<uq uy," hQkshka weIqjrkaia f.dvke.s,a,"
6"rcmsys,a, udj;" l=reKE., ÿrl::::k ( 037 } 4691802" 04 *elaia ( 037 } 4691803
GVfigz<!gqjt;GVfigz<!gqjt;GVfigz<!gqjt;GVfigz<!gqjt;!!!!Lkzil<!lic?!B,eqbe<!n$ve< <̂!gm<cml<?!
7?!vi\hqaqz!uQkq?!GVfigz</!!oki/!148.57:2913,15/!ohg< <̂;!148.57:2914/!
NEGOMBO BRANCH
72A, 2/1, Old Chilaw Road, Negombo Tel: 031-2227859, 61 Fax: 031-2227860
ó.uqj YdLdjó.uqj YdLdjó.uqj YdLdjó.uqj YdLdj 72ta" 2/1"mrK y,dj; mdr" ï.uqj ÿrl::::k ( 031 } 2227859" 61 *elaia ( 031 } 2227860
fQIogiPl<H!gqjt;fQIogiPl<H!gqjt;fQIogiPl<H!gqjt;fQIogiPl<H!gqjt;!!!!72<!A 2/1, hjpb!sqzihl<!uQkq?fQQIogiPl<H/!
oki/!142.333896:?72/!ohg< <̂;!142.3338971/!
JAFFNA BRANCH
No. 147-2/3, KKS Road, Jaffna. Tel: 021-2221455, 5672444
Fax: 021-2221466
hdmkh YdLdjhdmkh YdLdjhdmkh YdLdjhdmkh YdLdj wxl 147-2$3" fla fla tia mdr" hdmkh ÿrl:k ( 021 } 2221455" 5672444
*elaia ( 021 } 2221466
bip<h<hi{!gqjt;bip<h<hi{!gqjt;bip<h<hi{!gqjt;bip<h<hi{!gqjt;!!!!-z/!147-2/3, KKS uQkq?!bip<h<hi{l</!
oki/!132.3332566, 5672444!ohg< <̂;!132.3332577/!
ANURADHAPURA BRANCH
2nd Floor, 488/8/2, Town Hall Place,
Maithripala Senanayake Mw,
Anuradhapura.
Tel: 025-2235244
Fax: 025 2235233
wkqrdOmqr YdLdjwkqrdOmqr YdLdjwkqrdOmqr YdLdjwkqrdOmqr YdLdj fojk uy, 488$8$2 k.r Yd,d fmfoi" ffu;%smd, fiakdkdhl udj;" wkqrdOmqr
ÿrl:k :025-2235244
*elaia :025-2235233
nFvikHv!gqjtnFvikHv!gqjtnFvikHv!gqjtnFvikHv!gqjt!!!!
3!Nl<!lic?!599/9/3?!fgv!l{<mh!hqvOksl<?!
jlk<kqvqhiz!Oseifibg<g!liuk<jk?!
nEvikHvl</!
okijzOhsq;!025-2235244 ohg< <̂;!025-2235233
AMBALANTOTA AMBALANTOTA AMBALANTOTA AMBALANTOTA BRANCH
52, Hambantota Road, Ambalantota.
Tel: 047-2225462 / 047-2225464 Fax: 047-2225463
අ�බල�ෙතොට YdLdjYdLdjYdLdjYdLdj
අංක 52 හ"බ%ෙතොට පාර අ"බල%ෙතොට
5රකථන - 047-2225462 047-2225463
ෆැ�ස් - 047-2225464
அ�பலா�ேதாைட கிைள
52, ஹ�பா�ேதாைட வ �தி,
அ�பலா�ேதாைட
ெதா .ேப: 047-2225462/0472225463
ெதா .நக� :047-2225464!
RATNAPURA BRANCH
First Floor, No.131, Colombo Road
Ratnapura.
Tel: 045-2232388, 99
Fax : 045-2232388
r;akmqr YdLdjr;akmqr YdLdjr;akmqr YdLdjr;akmqr YdLdj m<uqjk uy," 131" fld<U mdr" r;akmqr
ÿrl:k ( 045-2232388" 99 *elaia ( 045-2232388
-vk<kqeHvq!gqjt-vk<kqeHvq!gqjt-vk<kqeHvq!gqjt-vk<kqeHvq!gqjt!!!!
Lkzil<!lic?!-z/!242?!ogiPl<H!uQkq?!
-vk<kqeHvq/ okijzOhsq;156!3343499?!::!
ohg< <̂;156!3343499!!!!
KANDY BRANCH
“Ceybank House”,
88 Dalada Veediya, Kandy.
Tel: 081-4474407, 09
Fax: 081-4474475
uykqjr YdLdjuykqjr YdLdjuykqjr YdLdjuykqjr YdLdj iS nEkala yjqia" 88" o<|d ùÈh" uykqjr
ÿrl:k ( 081 } 4474407" 09 *elaia ( 081 } 4474475
g{<c!gqjt;g{<c!gqjt;g{<c!gqjt;g{<c!gqjt;!!!!
sQhir<g<!-z<zl<?!99?!kzki!uQkq?!g{<c/!
oki/!192.5585518/!1:!
ohg< <̂;!192.5585586/!
MATARA BRANCH
1st Floor, E.H. Cooray Tower, No.24, Anagarika Dharmapala Mawatha,
Matara. Tel: 041-2220094, 95 Fax: 041-4390546
ud;r YdLdjud;r YdLdjud;r YdLdjud;r YdLdj 01 jk uy," B tÉ l+f¾ l=MK
fkd. 24" wk.drsl O¾umd, udj;" ud;r. ÿrl:k ( 041- 2220094" 95 *elaia ( 041 - 4390546
lik<kjxg<!gqjtlik<kjxg<!gqjtlik<kjxg<!gqjtlik<kjxg<!gqjt!!!!2!Nl<!lic?!F/I!GOv!OgiHvl<?!
-z/!35?!negivqg!kv<lhiz!liuk<jk?!lik<kjx/!
okijzOhsq;!152.33311:5?!:6!okijzfgz<;!152.54:1657!
HEAD OFFICE :
Colombo Stock Exchange
Level 04, West Block,
World Trade Centre,
Echelon Square,
Colombo 01,
m%Odk ldrahd,h
fld<U fldgia fjf<ඳfmd< 04-01 ngysr fldgi
f,dal fjf<o uOHia:dkh tjs,ska p;=rY%h fld<U 01
ெகா��� ப���ப�வ !தைன!!!!
15!Nl<!lic?!Olx<G!okiGkq?!dzg!uIk<kg!jlbl<?!ws<sqze<!sKg<gl<?!
ogiPl<H!12/!
53