Post on 14-Oct-2020
6,132.68 6,140.54
PRICE INDICES
All Share Price Index (ASPI)
Today Prv.Day
8,108.18 8,118.58
TOTAL RETURN INDICES
TRI on All Share (ASTRI)
31-01-2017
Value of Turnover (Rs.)
Domestic Purchases
Domestic Sales
Foreign Purchases
Foreign Sales
1,648,118,048
565,461,802
544,694,221
1,082,656,246
1,103,423,827
Volume of Turnover (No.)
Domestic
Foreign
54,398,073
20,845,424
33,552,649
Trades (No.)
Domestic
Foreign
2,415
2,230
185
MARKET CAPITALIZATION (Rs.)
2,701,597,475,386
1,648,118,048
0
(1.60)
As at Today YTD Change %
Government Debt
Intra day trading of ASPI
Last Month
2,745,406,184,283
0Corporate Debt
TOTAL TURNOVER (Rs.)
Equity
Closed End Funds 0
EQUITY FUNDS
0
0
0
0
0
0
0
0
0
0
0
ñ, o¾Yl / tpiyr;Rl;bfs;
ish¨ fldgia ñ, o¾Ylhmidj;J gq;F tpiyr;Rl;b
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/
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S&P Y%S ,xld 20 ñ, o¾YlhS&P =yq;fh 20 tpiyr;Rl;b
S&P Sri Lanka 20 Index 3,489.61 3,492.92
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 4,837.20 4,841.79
Top 10 Contributors to the change of ASPI
1
S M B LEASINGBOGALA GRAPHITECARGO BOATHAPUGASTENNECEYLON PRINTERSLUCKY LANKAKELANI VALLEYMALWATTEEDEN HOTEL LANKAHOTELS CORP.
Company VWAPrev. Close
0.60 14.40 91.80 17.80 64.70 2.80
70.00 3.00
13.50 20.00
VWADays Close
Change(Rs.)
0.10 1.30 7.70 1.30 4.70 0.20 5.00 0.20 0.80 1.00
Change%
20.00 9.92 9.16 7.88 7.83 7.69 7.69 7.14 6.30 5.26
TOP 10 GAINERS
SWARNAMAHAL FINDURDANS [X]LANKA CEMENTRAMBODA FALLSLUCKY LANKA [X]ADAM CAPITALLAXAPANADURDANSSOFTLOGIC CAPRESUS ENERGY
Company
1.00 77.80 5.70
23.90 1.30 1.40
11.80 96.00 5.50
20.60
VWAPrev. Close
0.90 70.30 5.20
22.00 1.20 1.30
11.00 90.00 5.20
19.50
VWADays Close
Change(Rs.)
(0.10)(7.50)(0.50)(1.90)(0.10)(0.10)(0.80)(6.00)(0.30)(1.10)
Change%
(10.00)(9.64)(8.77)(7.95)(7.69)(7.14)(6.78)(6.25)(5.45)(5.34)
TOP 10 LOSERS
0.50 13.10 84.10 16.50 60.00 2.60
65.00 2.80
12.70 19.00
6,132.68 6,140.54 6,228.26ASPI 6,217.72 6,127.08 (1.53)
Today Previous Day Year Open Year Highest Year Lowest Year Change %
High Low No of Shares
Turnover(Rs.)
No ofTrades
0.60 14.50 92.80 17.80 65.00 2.80 70.00 3.00 13.50 20.50
0.50 14.40 88.00 17.80 64.50 2.60 69.90 3.00 12.80 20.00
178,844 1,510 1,043
150 580
14,000 100
3,000 422 135
105,942.00 21,784.00 95,732.80 2,670.00 37,500.00 37,400.00 6,999.00 9,000.00 5,683.00 2,701.00
217
1014
143133
1.00 71.00 5.40 23.90 1.30 1.40 11.50 90.00 5.20 19.60
0.90 70.00 5.20 22.00 1.20 1.30 10.60 90.00 5.10 19.50
15,901 392
3,010 9,049
21,000 94,001 8,007
392 11,556 2,000
15,410.90 27,540.00 15,841.70 200,481.50 25,274.20 122,251.40 88,766.60 35,280.00 59,392.20 39,030.00
72857
1312174
INDICES COMPARISON FOR THE YEAR
High Low No of Shares
Turnover(Rs.)
No ofTrades
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PER
PBV
DY
12.07
1.39
2.95
295
209
Listed Companies/Funds (No.)
Traded Companies/Funds (No.)
0.00
0.00
0.00
2
0
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EQUITY FUNDSfldgia /cupikg;gq;F wruqo,a / epjpaq;fs;
31-01-2017
m%'n'id mQ¾j Èk iudma;sh
m%'n'id woÈkfha iudma;sh
S&P SL20 3,489.61 3,492.92 3,496.44 3,524.40 3,438.40 -.20
2
PUBLICATIONS
PUBLICATIONS
CSE Daily 2017-01-31
RIGHTS ISSUES / ��ක� ���ව / diqjl!upr<gz<diqjl!upr<gz<diqjl!upr<gz<diqjl!upr<gz<!!!!COMPANY සමාගම gl<heqgl<heqgl<heqgl<heq
PROPORTION
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EGM / PROV. ALLOTMENT
ෙශේෂ මහා සභා �ස්�ම/ෙකොටස්
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XR DATE
�නය kqkqkqkqgkqgkqgkqgkq
DESPATCH OF PROV.
LETTER OF
ALLOTMENT
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!!!!
TRADING OF RIGHTS COMMENCES ON
&'ක� !"(ව ග�ෙද��ම
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RENUNCIATION
ප-.ෙෂේපය ohiXh<htqk<kzohiXh<htqk<kzohiXh<htqk<kzohiXh<htqk<kz!!!!
LAST DATE OF ACCEPTANCE &
PAYMENT
/ගැ1ම සහ ෙග�ම සඳහා අවස4 �නය ogiMh<heU!ogiMh<heU!ogiMh<heU!ogiMh<heU!lx<Xl<!lx<Xl<!lx<Xl<!lx<Xl<!
nElkqg<gh<nElkqg<gh<nElkqg<gh<nElkqg<gh<hMl<!hMl<!hMl<!hMl<!
-Xkqk<kqgkq/-Xkqk<kqgkq/-Xkqk<kqgkq/-Xkqk<kqgkq/
Pan Asia Banking Corporation PLC
01 for 02 31-01-2017 01-02-2017 06-02-2017 13-02-2017 20-02-2017 21-02-2017
(Issue Price Rs. 14/=, To Fund Bank’s growth plans)
Kalamazoo Systems PLC 60 for 01 Dates to be Notified
Issue Price Rs. 520/=, The Proceeds will be Utilized to make an Equity Investment in Renuka Developments Limited, to Finance working Capital & future invetsments.
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.)
Browns Beach Hotel PLC 05 for 12 Dates to be Notified
(Issue Price Rs. 25.85/=, To raise approximately Rs. 1, 395, 900,000 as equity capital to reduce the existing Dept Levels of the Company & to finance the escalation of Project/Construction Costs of the Star Class Hotel in Negombo.)
Kotagala Plantations PLC 02 for 01 Dates to be Notified
(Issue Price Rs. 10/=, to settle Outstanding statutory liabilities, to meet working Capital requirements.)
Brac Lanka Finance PLC 05 for 04 Dates to be Notified
(Issue Price Rs. 10/=, To ensure compliance by the company with minimum capital requirement as required by the Finance Companies Direction No.02 of 2006 (Risk Weighted Capital Adequacy Ratio))
Abans Finance PLC 01 for 05 Dates to be Notified
(Issue Price Rs. 25/=, To expand the lending/investment activities of the company and to upgrade the company into a well capitalized status to meet any possible increases in the minimum capital requirements applicable for finance companies.)
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/!
DIVIDEND ANNOUNCEMENTS / ලාභාංශ �ෙ!දන / hr<Gzih!nxquqk<kz<gt<hr<Gzih!nxquqk<kz<gt<hr<Gzih!nxquqk<kz<gt<hr<Gzih!nxquqk<kz<gt< COMPANY
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DIVIDEND PER SHARE (RS.)
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FINAL / INTERIM
අවසාන / අ4ත9කා:න
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SHAREHOLDER’S
MEETING
ෙකොටස් &'ය4ෙ; �ස්�ම
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XD
DATE
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DATE OF PAYMENT
ෙග�ම <=කරන �නය
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Ramboda Falls PLC 0.50 Interim Not Applicable 20-01-2017 31-01-2017
AIA Insurance Lanka PLC 48.00 Interim Not Applicable 30-01-2017 08-02-2017
Teejay Lanka PLC 1.00 First Interim Not Applicable 06-02-2017 16-02-2017
John Keells Holdings PLC 2.00 Second Interim Not Applicable 06-02-2017 16-02-2017
Commercial Bank of Ceylon PLC 3.00 (Voting & Non-
Voting) Second Interim Not Applicable 07-02-2017 17-02-2017
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 kqV!
3
PUBLICATIONS
PUBLICATIONS
CSE Daily 2017-01-31
CAPITALIZATION OF RESERVES / සං9ත පා3ධ<කරණය / &zkelig<gz&zkelig<gz&zkelig<gz&zkelig<gz << <<!!!!
COMPANY
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PROPORTION
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ALLOTMENT
මහා සභා �ස්�ම / ෙකොටස් ෙඛදා�ම ohiKg<%m<ml<ohiKg<%m<ml<ohiKg<%m<ml<ohiKg<%m<ml< /!!!!yKg<gl<yKg<gl<yKg<gl<yKg<gl<
XC DATE
4නය KqgkqKqgkqKqgkqKqgkq
Harischandra Mills PLC 01 for 01 To be Notified
One New Share for Every One Share Held. CAPITALIZATION OF RESERVES IS SUBJECT TO THE CSE APPROVING, IN PRINCIPLE, THE ISSUE AND LISTING OF SHARES AND OBTAINING SHAREHOLDERS’ APPROVAL AT A GENERAL MEETING/සං9ත පා3ධAකරණය ෙකොටස ්ෙවළඳෙපොෙළේ අ�මැ�යට යට ෙ!. ෙකොටස ්ලැBස්�ගත 2Cම හා �� 2Cම D ර�ප � අ�Eලව මහා සභා �ස්�මක� ෙකොටස ්��ය�ෙ3 අ�මැ�ය ලබාගැ<මට යට ෙ!. /&zkelig<gz<?!ogiPl<H!hr<Gh<hvqui<k<kjebqe<!ogit<jg!nElkqg<G!njluieg!hr<Gupr<gz<!lx<Xl<!hm<cbz<hMk<kz<!Ohie<xe!ohiK!%m<mk<kqz<!hr<Gk<kvgIgtqe<!nElkqg<G!njluie!
SUB DIVISION OF SHARES / ෙකොටස් නැවත ෙඛ�ම / hr<Gh<hgqi<Uhr<Gh<hgqi<Uhr<Gh<hgqi<Uhr<Gh<hgqi<U!!!!!!!!
COMPANY
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EGM
,ෙශේෂ මහා සභා �ස්�ම uqOsm!!uqOsm!!uqOsm!!uqOsm!!
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SUB-DIVISION BASED ON SHAREHOLDING AS AT
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PERIOD OF DEALING SUSPENSION
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DATE OF COMMENCEMENT OF TRADING
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
Lee Hedges PLC 26-01-2017 26-01-2017 27-01-2017 to 31-012017 (both days inclusive)
01-02-2017
Every One (01) Ordinary Share will be Sub-Divided into Five (05) Ordinary Shares.
Kalamazoo Systems PLC Dates to be Notified
Every One (01) Voting Share into Hundred (100) Ordinary Voting Shares.
Kotagala Plantations PLC Dates to be Notified
Every Two (02) Ordinary Shares being Sub-Divided into Three (03) Ordinary Shares.
5DIVISION OF SHARES OF SHARES IS SUBJECT TO SHAREHOLDER APPROVAL AT A GENERAL MEETING ෙකොටස් නැවත ෙඛ�ම මහා සභා �ස්�මක� ෙකොටස් ��ය� ,H� ලබාෙදන අ�මැ�යට යට ෙ!./ hr<Gh<hgqi<U?!ohiKg<!%m<mk<kqz<!hr<GkivIgtqe<!nElkq!
DEFAULT BOARD / කඩකළ JවKව / lQXOuiv<!hm<cbz<!hzjglQXOuiv<!hm<cbz<!hzjglQXOuiv<!hm<cbz<!hzjglQXOuiv<!hm<cbz<!hzjg
COMPANY
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INITIAL DATE OF TRANSFER
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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-2016.
• Non submission of Financial Statements for the quarters ended 30-SEP-2010 to 31-MAR-2011, 30-JUN-2012 to 30-SEP-2016.
• Non payment of Listing Fees for the years 2010 to 2016.
Lanka Cement PLC 21-May-2013 • Non submission of Annual Report for the F/Y Ended 31-DEC-2012 to 31-DEC-2015.
• Non submission of Financial Statements for the quarters ended 30-SEP-2014 to 30-SEP-2016.
Central Investments & Finance PLC
10-Sep-2013
• Non submission of Annual Report for the F/Y Ended 31-MAR-2013 to 31-MAR-2016.
• Non submission of Financial Statements for the quarters ended 30-SEP-2013 to 30-SEP-2016.
• 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-2016
• Non submission of Financial Statements for the quarter ended 31-DEC-2015 to 30-SEP-2016.
• 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-2016
• Non submission of Financial Statements for the quarters ended 31-DEC-2015 to 30-SEP-2016.
• 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.
• Non submission of Annual Report for the F/Y Ended 31-DEC-2015
Entrust Securities
26-Aug-2016 • Non submission of Annual Report for the F/Y Ended 31-MAR-2016
• Non submission of Financial Statements for the quarter ended 30-SEP-2016
Blue Diamonds Jewellery
Worldwide PLC 27-Sep-2016 • Non-compliance of CSE Listing Rules in Annual Report 2015/2016
4
PUBLICATIONS
PUBLICATIONS
CSE Daily 2017-01-31
DEFAULT BOARD / කඩකළ JවKව / lQXOuiv<!hm<cbz<!hzjglQXOuiv<!hm<cbz<!hzjglQXOuiv<!hm<cbz<!hzjglQXOuiv<!hm<cbz<!hzjg
COMPANY
සමාගම gl<heq
INITIAL DATE
OF TRANSFER
1L�ම Mයා මක N
4නය lix<xh<hm<m!kqgkq
REASON
ෙහේ�ව giv{l<
Huejay International Investments PLC
27-Sep-2016 • Non-compliance of CSE Listing Rules in Annual Report 2015/2016
Standard Capital PLC 27-Sep-2016 • Non submission of Annual Report for the F/Y Ended 31-MAR-2016 •
Swarnamahal Financial Services PLC
19-Jan-2017
• In view of several significant issues (which are set out in the SEC directive dated 18th January
2017), the SEC has requested the CSE to transfer the securities of the company to the Default Board of the CSE with immediate effect until the company complies with Rules 7.10.2(a), 7.10.5(a) and 7.10.6(a) of the CSE Listing Rules
DEALING SUSPENDED COMPANIES/ග�ෙද� 2Cම අ �Fවා ඇ� සමාග�/ ogiMg<gz<uir<gz<!fqXk<kq!jug<gh<hm<Mt<t!gl<heqgtogiMg<gz<uir<gz<!fqXk<kq!jug<gh<hm<Mt<t!gl<heqgtogiMg<gz<uir<gz<!fqXk<kq!jug<gh<hm<Mt<t!gl<heqgtogiMg<gz<uir<gz<!fqXk<kq!jug<gh<hm<Mt<t!gl<heqgt << << COMPANY
සමාගම gl<heqgl<heqgl<heqgl<heq
EFFECTIVE
DATE
වලං> �නය osz<ZhcbiGl<!osz<ZhcbiGl<!osz<ZhcbiGl<!osz<ZhcbiGl<!
kqgkqkqgkqkqgkqkqgkq
REASON
ෙහේ(ව giv{l<giv{l<giv{l<giv{l<
Vanik Incorporation PLC
06-Oct-2008 Trading suspended pursuant to a request made by the company, based on the Stay Order issued on 21st November 2008, on the winding up order dated 3rd October 2008 issued by the District Court of Colombo in Case No.84/CO.
Hotel Developers (Lanka) PLC
11-Nov-2011 Vested with the state in terms of Revival of Underperforming Enterprises or Underutilized Assets Act, No.43 of 2011.
Pelwatte Sugar Industries PLC(Under Liquidation)
11-Nov-2011 Vested with the state in terms of Revived of Underperforming Enterprises or Underutilized Assets Act, No.43 of 2011.
Touchwood Investments PLC (Under Liquidation)
05-Jun-2014 Dealing suspended due to Winding up order issued by the Colombo Commercial High Court.
Trade Finance and
Investments PLC 05-Dec-2014
Dealing suspended pursuant to the request made by the company in terms of section 246 of
the Companies Act No.7 of 2007.
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.
TRADING SUSPENDED COMPANIES/ෙවෙළඳෙපොළ ග�ෙද� 2Cම අ �Fවා ඇ� සමාග�/ uqbihivl<!fqXk<kq!jug<gh<hm<Mt<t!gl<heqgtuqbihivl<!fqXk<kq!jug<gh<hm<Mt<t!gl<heqgtuqbihivl<!fqXk<kq!jug<gh<hm<Mt<t!gl<heqgtuqbihivl<!fqXk<kq!jug<gh<hm<Mt<t!gl<heqgt!!!!!!!!
COMPANY/සමාගම/gl<heqgl<heqgl<heqgl<heq EFFECTIVE DATE
වලං> �නය osz<ZhcbiGl<!osz<ZhcbiGl<!osz<ZhcbiGl<!osz<ZhcbiGl<!
kqgkqkqgkqkqgkqkqgkq
REASON
ෙහේ(ව giv{l<giv{l<giv{l<giv{l<
Miramar Beach Hotel PLC 26-Feb-2015 Trading in shares of MIRA has been suspended with effect from 26th February 2015 as per the Directive issued by the SEC on 26th January 2015.
Equity One PLC 02-Nov-2015 Trading in shares of EQIT.N0000 has been suspended due to the announcement made by the company regarding delisting the shares from the official list of the CSE.
Metropolitan Resource Holdings PLC
13-Jan-2016 Trading in shares of MPRH.N0000 has been suspended due to the announcement made by the company regarding delisting the shares from the official list of the CSE.
PC House PLC 28-Jan-2016 Due to non-submission of Annual Reports for the year ended 31st March 2014 and 31st March 2015 to the CSE, in compliance with CSE Listing Rules and Sri Lanka Accounting Standards.
PC Pharma PLC
28-Jan-2016
Due to non-submission of Annual Reports for the year ended 31st March 2014 and 31st March 2015 to the CSE, in compliance with CSE Listing Rules and Sri Lanka Accounting Standards.
5
PUBLICATIONS
PUBLICATIONS
CSE Daily 2017-01-31
TRADING HALT/ ෙවෙළඳෙපොළ ග�ෙද� 2Cම තාවකාLකව අ �Fවා 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/වලංP 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.
Central Investments & Finance PLC
19th October 2016 Pursuant to a press release published by the Department of Supervision of Non-Bank Financial Institution of Central Bank of Sri Lanka on 18th October 2016.
LISTED COMPANIES-NOTICE OF ANNUAL GENERAL MEETINGS(AGM)/ලැ?ස්(ගත සමාග� - වා9Aක මහා සභා �ස්�� /බඳ !ෙBදනය/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<gtN{<Mh<!ohiKg<%m<m!nxquqk<kz<gtN{<Mh<!ohiKg<%m<m!nxquqk<kz<gtN{<Mh<!ohiKg<%m<m!nxquqk<kz<gt!!!!!!!!
COMPANY
සමාගම gl<heqgl<heqgl<heqgl<heq
DATE
4නය kqgkqkqgkqkqgkqkqgkq
VENUE
ස්ථානය -ml<-ml<-ml<-ml<
TIME
ෙ!ලාව Ofvl<Ofvl<Ofvl<Ofvl<
HNB Assurance PLC 29-03-2017 Auditorium Level 22,”HNB Towers” at No. 479, T B Jayah Mawatha, Colombo 10.
10.00 a.m.
Hatton National Bank PLC 30-03-2017 Auditorium Level 22,”HNB Towers” at No. 479, T B Jayah Mawatha, Colombo 10.
10.00 a.m.
Commercial Bank of Ceylon PLC 30-03-2017 Cinnamon Grand, No. 77, Galle Road, Colombo 03. 02.00 p.m.
Sampath Bank PLC 31-03-2017 Balmoral Hall, The Kingsbury Hotel, Colombo 01. 09.30 a.m.
Pan Asia Banking Corporation PLC 31-03-2017 Venue to be notified 09.30 a.m.
Seylan Bank PLC 31-03-2017 “Kings Court”,Cinnamon Lakeside, Colombo 02. 10.00 a.m.
CORPORATE DISCLOSURES / සාංග�ක අනාවරණය� / %m<mi{<jlbqe<!outqh<hMk<kz<gt<!%m<mi{<jlbqe<!outqh<hMk<kz<gt<!%m<mi{<jlbqe<!outqh<hMk<kz<gt<!%m<mi{<jlbqe<!outqh<hMk<kz<gt<!!!!!
COMPLETE ANNOUNCEMENT CAN BE VIEWED AT www.cse.lk/ස�QRණ �ෙ!දනය ෙවS අඩ,ෙ* පළ කර ඇත/LPjlbie!nxquqk<kzqje!xxx/dtf/ml!-z<!hiIjubqmzil<!
INTERIM FINANCIAL STATEMENTS FOR THE PERIOD ENDED 31-12-2016 / 2016-12-31 4ෙන� අවස� N කාලය සදහා අ�K Tල& පකාශන 42.23.3127!-z<!LcujmBl<!4!lik!gizk<kqx<gie!-jmg<giz!fqkqg<%x<Xg<gt<! !!!!
COMPANY
සමාගම gl<heq
Talawakelle Tea Estates PLC
Hunas Falls Hotels PLC
Amaya Leisure PLC
Asian Hotels & Properties PLC
United Motors Lanka PLC
Horana Plantations PLC
LISTED COMPANIES – NOTICE OF EXTRAORDINARY GENERAL MEETINGS (EGM)/ලැ?ස්(ගත සමාග� - ෙශේෂ මහා සභා �ස්�� /බඳ
!ෙBදනය/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<heqgl<heqgl<heqgl<heq
DATE
4නය kqgkqkqgkqkqgkqkqgkq
VENUE
ස්ථානය -ml<-ml<-ml<-ml<
TIME
ෙ!ලාව Ofvl<Ofvl<Ofvl<Ofvl<
Chilaw Finance PLC 13-02-2017 Registered office, No. 44 A, Kurunegala Road, Chilaw. 03.30 p.m.
COMPANY
සමාගම gl<heq
SUBJECT
,ෂය uqmbl<
DATE
4නය kqgkq
Seylan Bank PLC Annual General Meeting 30-01-2017
6
PUBLICATIONS
PUBLICATIONS
CSE Daily 2017-01-31
DISCLOSURES OF DEALINGS BY DIRECTORS & CEO’S OF LISTED COMPANIES/ලැBස්�ගත සමාග�වල අධ&UෂකවK�ෙ3 හා පධාන ,ධායක
�ලධාC�ෙ3 ග�ෙද� අනාවරණය�/ப��ய�ப��தப�ட க பனிகளி�<!இய��ன�க� ம�� பிரதான நிைறேவ�� அதிகா#களி� ப#மா�ற$க� ெதாட�பான ெவளிப��த&கள
CHANGE OF DIRECTORATES /අධ&Uෂක මVඩල ෙවනස�්�/----bg<Gfi<!sjh!lix<xr<gt<!bg<Gfi<!sjh!lix<xr<gt<!bg<Gfi<!sjh!lix<xr<gt<!bg<Gfi<!sjh!lix<xr<gt<!!!!!
APPOINTMENTS / ප#�� / fqbler<gtfqbler<gtfqbler<gtfqbler<gt
COMPANY
සමාගම gl<heqgl<heqgl<heqgl<heq
NAME OF DIRECTOR
අධD.ෂකෙ; නම -bg<Gfi<!ohbI-bg<Gfi<!ohbI-bg<Gfi<!ohbI-bg<Gfi<!ohbI
NATURE OF THE DIRECTORSHIP
අධD.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
!ෙBදනය ලැEන �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 TRANSACTION
ග�ෙද�ෙB ස්වභාවය hxqlix<xk<kqe<!hxqlix<xk<kqe<!hxqlix<xk<kqe<!hxqlix<xk<kqe<!ke<jlke<jlke<jlke<jl!!!!
Good Hope PLC
Mr. H. Selvanathan Executive Chairman
30-01-2017 Disposal
Mr. M. Selvanathan Executive Director
Mr. I. Paulraj Non-Executive Director
Mr. D. C. R. Gunawardena Non-Executive Director
Mr. P. C. P. Tissera Executive Director
Mr. T. Rodrigo Non-Executive/Independent Director
Mr. S. Mahendrarajah Alternate Director to Mr. I. Paulraj
Lake House Printer & Publishers PLC Mr. R. S. Wijewardene Executive Director 30-01-2017 Acquisition
NAME OF DIRECTOR
අධ&Uෂකෙ3 නම -bg<Gfi<!ohbI-bg<Gfi<!ohbI-bg<Gfi<!ohbI-bg<Gfi<!ohbI
DESIGNATION
තන�ර HkuqHkuqHkuqHkuq
COMPANY
සමාගම gl<heqgl<heqgl<heqgl<heq
EFFECTIVE DATE
වලංP 4නය osz<ZhcbiGl<!
kqgkq
Mr. H. Inoue Independent Non-Executive Director United Motors Lanka PLC 30-01-2017
7
Share Prices and Trends 31-01-2017/
MAIN BOARD MAIN BOARD
800 1,510
24,284 13,119 5,000 1,981
122,625 10,000 10,100 72,100 33,892 2,000 1,994 8,590 4,215 2,700 6,300
100 2,950
410 7,894
16,400 102
3,001 500 600 504 393 101
1,038 186 107 700
1,000 200
57,850 500
5,000 10,000
30,556,134 92,177
100 120 589
1,673 100 110 300
2,190 1,000
100 1,000
635 200
1,994 544
600 950 500 120 420 134 364 510 104
1,332 192
1,817 100
1,260 300 235 499 100 180 300 637 550 100 200
2,889 5,705
511 350 179 200
8,489 860
1,087 2,959 2,070 2,859
179 100
4,812 5,175 2,450
200 900
1,470 223 101
354,924 1,101
500 3,007
1,130
100
400
650
A.SPEN.HOT.HOLD.A.SPEN.HOT.HOLD.ACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACLACMEAHOT PROPERTIESAITKEN SPENCEAITKEN SPENCEALLIANCEALLIANCEALLIANCEALUFABALUFABALUFABAMAYA LEISUREASCOT HOLDINGSASIA ASSETASIA ASSETASIA ASSETASIA CAPITALASIA CAPITALASIRIASIRIASIRIASIRI SURGASIRI SURGASIRI SURGAUTODROMEAUTODROMEBAIRAHA FARMSBAIRAHA FARMSBAIRAHA FARMSBAIRAHA FARMSBAIRAHA FARMSBALANGODABALANGODABOGAWANTALAWABROWNSC M HOLDINGS
C M HOLDINGSC T HOLDINGSC.W.MACKIECARGO BOATCARGO BOATCARGO BOATCARGO BOATCARSONSCENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL IND.CEYLON GUARDIANCEYLON INV.CEYLON INV.CEYLON INV.CEYLON LEATHERCEYLON PRINTERSCEYLON PRINTERSCEYLON PRINTERSCEYLON TOBACCOCEYLON TOBACCOCEYLON TOBACCOCEYLON TOBACCOCHEVRONCHEVRONCHEVRONCHEVRONCICCICCICCIC[X.0000]CITRUS LEISURECITY HOUSINGCITY HOUSINGCITY HOUSINGCOLD STORESCOLOMBO LANDCOLOMBO LANDCOLOMBO LANDCOLOMBO LANDCOLOMBO LANDCOLOMBO LANDCOLOMBO LANDCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANK[X.0000]COMMERCIAL BANK[X.0000]COMMERCIAL BANK[X.0000]COMMERCIAL BANK[X.0000]COMMERCIAL
41.60 41.50 25.00 25.10 25.00 25.00 25.10 25.00 25.10 25.00 24.90 25.00 24.90 25.00 25.10 25.00 25.10 25.00 24.80 25.00 59.00 5.60
57.00 62.00 61.10 58.20 58.10 58.00 34.00 33.10 34.40 63.60 28.00 1.40 1.50 1.40 7.80 7.80
25.30 25.50 25.50 10.40 10.30 10.40 69.90 71.00
172.50 172.10 172.00 175.00 172.10 12.40 12.30 9.50
79.00 83.00
82.00 130.00 52.00 91.00 91.30 91.40 92.80
164.00 91.60 91.50 91.50 47.00
104.90 46.20 46.20 46.10 59.50 64.50 65.00 64.50
815.00 815.00 813.00 812.00 165.00 165.00 165.00 164.60 91.00 90.10 90.00 65.30 9.20 7.30 7.20 7.10
730.00 28.00 28.70 28.70 28.80 28.90 28.80 28.90
145.00 144.50 145.00 145.00 144.90 117.20
117.00
116.10
116.00
115.20
1.40
0.80
1.00
0.10
8.70
4.50
0.60
0.20
0.90
0.20
1.40
0.10
0.50
0.20
0.20 0.50
0.40 0.30
1.40
3.00
4.00 2.50
0.20
32
16622616
158211
1318141192222232322511312483111422111214233
3213312218151613221143545
1151318212643164712163
10318
5
1
3
1
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
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fldgia ñ, yd m%jK;d gq;F tpiyfs; kw;Wk; Nghf;Ffs; 8
Share Prices and Trends 31-01-2017/
MAIN BOARD MAIN BOARD
25,583
200 1,075 2,090
200 6,455
100 100 400
1,578 100 100 100 140
5,105 7,740
500 50,000
251 12,000 10,101
913 275 960 200
119,980 1,100
200,120 1,000
101,080 126,946
100 9,938
500 1,100
500 16,061,599
145 392 100 292 500
2,300 3,000
10,508
31,800
100
2,500
402 1,300
10,350 10,000
8,990 1,650
11,499 2,000
131,823 100 505
4,296 3,049 2,400 4,100
590 410
1,956 659
11,759 241 225
7,300 2,341
100 652 100 341 230
2,285 2,518 1,972 1,000
500 2,000
133 11,200
500 15,246
234,801 5,010
331,917 103
564,036 953,000
125 169,849
2,420 1,792 2,708
200 350
3,330 910
10,770 1,000
560 1,230
650 14,100
BANK[X.0000]COMMERCIAL BANK[X.0000]COMMERCIAL DEV.COMMERCIAL DEV.DANKOTUWA PORCELDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDIALOGDIALOGDIALOGDIALOGDIALOGDIALOGDIALOGDIALOGDIALOGDIALOGDIALOGDIALOGDIALOGDIALOGDIALOGDIALOGDIPPED PRODUCTSDIPPED PRODUCTSDUNAMIS CAPITALDUNAMIS CAPITALDUNAMIS CAPITALDUNAMIS CAPITALDUNAMIS CAPITALDURDANSDURDANS[X.0000]DURDANS[X.0000]EAST WESTEAST WESTEAST WESTEASTERN MERCHANTEASTERN MERCHANTEASTERN MERCHANTEASTERN MERCHANTEDEN HOTEL LANKAEXPOLANKAEXPOLANKAEXPOLANKA
FIRST CAPITALFIRST CAPITALFIRST CAPITALFORT LANDFORT LANDGALADARIGALADARIGALADARIGALADARIGALADARIGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSHAYLEYSHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FIBREHDFCHDFCHDFCHNBHNBHNBHNB[X.0000]HNB[X.0000]HNB ASSURANCEHORANAHORANAHOTELS CORP.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JKHJKHJKHJKHJKHJKHJKHJKHJKHKAHAWATTEKAHAWATTEKANDY HOTELSKANDY HOTELSKEELLS HOTELSKEELLS HOTELSKEELLS HOTELSKELANI CABLESKELANI TYRESKELANI TYRESKELANI TYRESKINGSBURY
115.00
73.00 75.00 6.90
118.10 118.00 117.80 117.70 117.60 117.50 117.40 117.30 117.20 117.10 117.00 11.60 10.70 11.00 10.80 10.70 10.80 10.70 10.80 10.70 10.80 10.70 10.60 10.70 10.80 10.70 10.60 79.90 77.00 22.20 22.30 22.20 25.00 22.30 90.00 71.00 70.00 12.50 12.60 13.00 6.30
6.50
6.60
6.50
13.50 5.90 5.80 6.00
24.30 24.10 24.00 19.90 20.00 10.80 10.60 10.50 10.40 10.50 78.00 77.60 77.50
265.00 16.10 16.00 16.10 16.00 16.10 83.20 43.60 43.60 43.20
223.20 224.10 224.60 190.00 189.00 54.00 18.30 18.40 20.00 15.70 15.80 15.70
140.00 140.10 140.00 140.90 140.00 140.00 140.10 140.00 140.00 33.90 34.00 6.40 6.40
11.00 11.10 11.00
124.00 59.60 59.50 59.10 15.40
0.10
0.50
0.30
0.10
0.10
1.40
1.00
0.80 1.00
0.10
1.90
1.00
2.80
6.00
7.80
0.20
0.20
0.50
0.10
0.80
1.00
0.10
0.20
0.90
20
143
18142
1211146911264312141514915112111112126
14
1
2
2462
1831
1712541742356217
14111112222122318
315
173
1542
141632272413268
Qty QtySecurity SecurityPrice Price(+) (+) (-) (-)Trds Trds
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Share Prices and Trends 31-01-2017/
MAIN BOARD MAIN BOARD
16,000 200
5,803 2,000 1,000
140 1,860
200 906
2,049 401
15,000 520 500
2,686 2,505
793 4,207
300 800
6,590 450
7,500 5,545 5,001 1,500 5,000
650 1,171
220 2,200
191 452 300
1,200 500 300
5,705 1,463
500 553
13,418 300 430
1,000 100 200
3,000 9,300 5,000
41,700 105,700
1,500 5,350
55,000 700
1,002 3,450
548 500 500 100
30,000 475 203 222 365
19,135 150 100 270
1,230 20,737
100 246
1,015 1,100
162 9,598
215 685 200 100
3,026 900
2,500 400 100
4,000 1,008
800 500
1,331 2,038
510 2,100 1,000 5,495 1,290
100 590 166 250
1,768 201 500
4,657 4,601
17,000 3,000 2,045 1,470
KINGSBURYKINGSBURYKINGSBURYLANKA CENTURYLANKA CENTURYLANKA CENTURYLANKA CENTURYLANKA HOSPITALSLANKA HOSPITALSLANKA HOSPITALSLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA WALLTILELANKA WALLTILELANKEM DEV.LANKEM DEV.LAUGFS GASLAUGFS GASLAUGFS GASLAUGFS GAS[X.0000]LAUGFS GAS[X.0000]LAXAPANALAXAPANALAXAPANALAXAPANALAXAPANALB FINANCELB FINANCELOLCLOLCLOTUS HYDROLOTUS HYDROMADULSIMAMADULSIMAMADULSIMAMALWATTEMELSTACORPMELSTACORPMELSTACORPMELSTACORPMELSTACORPMELSTACORPMELSTACORPMELSTACORP
MERCHANT BANKMERCHANT BANKMERCHANT BANKMERCHANT BANKMERCHANT BANKMERCHANT BANKMERCHANT BANKMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMULLERSNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNATION LANKANATIONS TRUSTNAWALOKANAWALOKANAWALOKANAWALOKAOVERSEAS REALTYOVERSEAS REALTYOVERSEAS REALTYOVERSEAS REALTYOVERSEAS REALTYPALM GARDEN HOTLPALM GARDEN HOTLPAN ASIAPAN ASIAPAN ASIAPAN ASIAPAN ASIAPAN ASIAPAN ASIAPAN ASIAPAN ASIAPAN ASIAPAN ASIAPAN ASIAPAN ASIAPAN ASIAPAN ASIAPAN ASIAPAN ASIAPANASIAN POWERPEOPLE'S MERCHPEOPLE'S MERCHPEOPLES LEASING
15.50 15.60 15.80 11.30 11.40 11.50 11.60 62.30 63.90 64.00 30.20 30.10 30.20 30.10 30.20 30.10 30.20 30.60 30.50 30.60 30.20 30.10 30.20 30.10 94.00 95.00 3.40 3.50
31.50 31.20 31.40 29.60 29.60 11.40 11.50 11.00 10.90 11.00
120.00 118.90 69.90 70.00 6.30 6.20 6.00 6.10 6.00 3.00
65.50 65.20 65.10 65.00 65.80 65.20 65.30 65.40
12.60 12.50 12.10 12.40 12.80 13.00 13.00 39.00 38.10 38.00 38.10 38.00 39.90 40.00 38.10 38.50 1.10
145.30 145.20 145.10 145.00 145.00
1.30 75.00 4.60 4.50 4.60 4.50
19.50 19.40 19.60 19.60 19.40 28.50 28.60 19.00 18.90 18.70 18.90 18.60 18.50 18.20 18.90 19.00 18.50 19.00 19.20 19.10 19.20 19.10 19.20 19.10 2.90
16.00 15.90 16.60
0.20
1.70
0.10
0.20
0.10
0.10
0.50
0.10
1.10
0.10
1.40
0.50
2.00
0.40
0.40
31411128234621821221
162
126321243163131234123211211328625
343
232111132126114571333
1654211411111
101123221322252421474123
Qty QtySecurity SecurityPrice Price(+) (+) (-) (-)Trds Trds
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Share Prices and Trends 31-01-2017/
MAIN BOARD MAIN BOARD
100 3,000 1,005 1,000
137,305 20,000
182,500 25,438 16,362 34,737 35,800
760 760 300
1,700 510
5,000 111 100 195 999
6,467 9,115
28,782 2,646
25,010 150,200
9,000 15,000 4,585
100,008
533 6,876
780 249 131 542 781
10,910
355 1,000
700 200
2,810 300 270 574
700
21,225
252
11,000
1,500
500
2,500 1,000
10,000 31,000
500 25,000 2,500
100 90,000 1,020 3,800
13,095 1,000
100 445
1,000 1,725 2,100 1,000
100,001 2,000 1,024 7,000
620 589
1,929 200 100 110 901 279
6,150 11,366 6,991 1,634
626 1,010 6,800 1,574
100 9,300 7,515 2,810
27,822 2,901
100 3,200 1,400
325
489
470 500 100
PEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPIRAMAL GLASSPIRAMAL GLASSPIRAMAL GLASSPIRAMAL GLASSPIRAMAL GLASSRENUKA AGRIRENUKA AGRIRENUKA AGRIRESUS ENERGYRESUS ENERGYRICH PIERIS EXPRICH PIERIS EXPRICH PIERIS EXPRICH PIERIS EXPRICH PIERIS EXPRICH PIERIS EXPRICHARD PIERISRICHARD PIERISRICHARD PIERISROYAL CERAMICROYAL CERAMICS M B LEASINGS M B LEASINGS M B LEASINGS M B LEASINGS M B LEASING[X.0000]SAMPATHSAMPATHSAMPATHSAMPATHSANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSERENDIB HOTELS[X.0000]SEYLAN BANKSEYLAN BANKSEYLAN BANKSEYLAN BANKSEYLAN 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]SIERRA CABLSIERRA CABLSIERRA CABLSIERRA CABLSIERRA CABLSIERRA CABLSIERRA CABLSIERRA CABLSIERRA CABLSIERRA CABLSINGER FINANCESLTSLTSLTSLTSOFTLOGICSOFTLOGICSOFTLOGICSUNSHINE HOLDINGSUNSHINE HOLDINGSUNSHINE HOLDINGSUNSHINE HOLDINGSWISSTEKTAL LANKATAL LANKATAL LANKATAL LANKATALAWAKELLETEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATHE FINANCE CO.THE FINANCE CO.THE FINANCE CO.THE FINANCE CO.[X.0000]THE FINANCE CO.[X.0000]THE FINANCE CO.[X.0000]THREE ACRE FARMSTHREE ACRE FARMSTHREE ACRE FARMS
16.70 16.80 16.70 16.90 16.60 5.40 5.30 5.40 5.40 5.30 2.90 3.00 2.90
19.60 19.50
220.00 215.00 212.10 210.30 210.20 210.00
8.10 8.00 8.10
120.10 120.10
0.60 0.50 0.60 0.50 0.30
265.00 265.00 265.00 264.10 98.00 98.20
100.00 21.00
96.00 96.50 96.80 96.10 96.00 96.10 96.00 58.20
58.10
58.00
58.50
58.10
58.00
58.50
3.20 3.30 3.20 3.30 3.20 3.30 3.20 3.20 3.30 3.20
18.00 35.00 36.00 35.90 36.00 12.70 12.60 12.70 49.50 50.00 48.10 48.00 67.10 23.60 23.50 24.00 23.20 30.50 40.80 40.70 40.60 40.70 40.60 40.50 40.40 40.50 40.40 40.50 40.50 40.50 40.40 40.30 40.20 40.10 6.40 6.20 6.10 2.60
2.70
2.50
129.00 129.90 131.00
0.10
0.70
0.50
0.20
0.10
1.10
0.40
0.10
0.10
1.80 1.40
0.80
0.10
0.10
232393
29722
1013131131116853593134
35311265
21313125
2
16
2
2
2
1
1116141112
1091222621
10122445113528
1612415851
1745
154212
5
1
511
Qty QtySecurity SecurityPrice Price(+) (+) (-) (-)Trds Trds
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Share Prices and Trends 31-01-2017/
MAIN BOARD
DIRI SAVI BOARD
DIRI SAVI BOARD
893 500 250
4,210 600 750 225
4,061 5,035
240
2,725
5,124
4,876
150
800
1,350
340
9,660
3,550 430 520 100 717 100 216 100 100
79,800 1,550
129,249 300 600
2,000 2,000
810 241 400
548 500
93,500 1,000
36,600
498 5,930
2,145 40,580
275 100
16,700 100
90,000 100
81,217 10,750
200 9,056 3,866
100 400
1,010 200
25,000 4,500
34,975 10,000 5,200
117,500
1,186
5,117
5,688 5,080 5,915
1,010
698 217
6,397 200
6,000 1,000
133,742 2,000
1,000
1,000
150 301
6,840 3,599
16,734 2,151 4,050
490 9,000 5,000
742
20,258
THREE ACRE FARMSTHREE ACRE FARMSTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]UNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNITED MOTORSVALLIBELVALLIBELVALLIBELVALLIBELVALLIBEL FINANCEWATAWALAWATAWALAWATAWALAWATAWALAYORK ARCADE
ABANS FINANCIALADAM CAPITALADAM CAPITALADAM INVESTMENTSADAM INVESTMENTSAGSTAR PLCALUMEX PLC
ALUMEX PLCALUMEX PLCALUMEX PLCALUMEX PLCAMANA BANKAMANA TAKAFULAMANA TAKAFULAMANA TAKAFULAMANA TAKAFULANILANA HOTELSARPICO INSURANCEARPICO INSURANCEASIA SIYAKABOGALA GRAPHITEBOGALA GRAPHITEBOGALA GRAPHITEBROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSCHILAW FINANCECITRUS KALPITIYACITRUS WASKADUWACITRUS WASKADUWACOM.CREDITCOM.CREDITCOM.CREDITCOM.CREDITCOM.CREDITCOM.CREDITE - CHANNELLINGFORTRESS RESORTSFORTRESS RESORTSFORTRESS RESORTSHAPUGASTENNEHVA FOODSHVA FOODSHVA FOODSHVA FOODSHVA FOODSHVA FOODSLOLC FINANCELUCKY LANKALUCKY LANKALUCKY LANKA[X.0000]LUCKY LANKA[X.0000]
130.00 129.00 58.00 58.90 58.80 58.50 58.10 58.00 51.00
50.60
50.50
51.00
50.70
51.00
50.70
51.00
50.70
50.60
14.70 14.60 14.50 15.00 14.60 14.90 14.60 14.90 82.50 8.60 8.50 8.60 8.70
58.00 22.10 22.50 22.80 22.90 13.80
29.00 1.40 1.30 0.90
0.80
5.10 20.90
20.80 20.90 20.80 20.90 3.50 0.80 0.70 0.80 0.70 1.70
12.10 12.00 2.20
14.40 14.50 14.40 1.10 1.00 1.10 1.00 1.10 1.00 1.30
1.40
1.30
21.30 3.50 4.20
4.00
50.00 50.00 50.00 50.00 50.10 50.00 7.00
13.50
13.30
13.20
17.80 5.60 5.70 5.60 5.50 5.60 5.50 2.50 2.60 2.80 1.30
1.20
0.20
0.10
0.10
0.10
1.30
1.30
0.10
0.20
0.60
0.60
0.20
0.50
0.10
0.20
0.10
241121233
3
1
5
5
1
2
2
4
2
631161411
121
253352341
31
111
6
23
114117151391421151215333
1
4
576
3
123159
102
1
1
13566222
1132
5
Qty
Qty
QtySecurity
Security
SecurityPrice
Price
Price(+)
(+)
(+) (-)
(-)
(-)Trds
Trds
Trds
Total Trades 1,722
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Share Prices and Trends 31-01-2017/
DIRI SAVI BOARD
DEFAULT
DEFAULT
4,000
100
500
1,000
304
472,094 100
3,000 13,571
681 310 210 280 420 685 102
8,262 885
1,115 485
3,679 5,000
540 3,320 1,000 1,010 6,990 3,556
816 6,000
10,000 100
6,300 525 100 200
13,000 199 200 150 440 320
3,325 300
5,600 1,275
35,000 10,000
1,800 1,161
11,000 4,901
MACKWOODS ENERGYMACKWOODS ENERGYMARAWILA RESORTSMARAWILA RESORTSMARAWILA RESORTSMILLENNIUM HOUSEMILLENNIUM HOUSEMILLENNIUM HOUSEMULTI FINANCEODEL PLCODEL PLCORIENT FINANCEORIENT FINANCEORIENT FINANCERAMBODA FALLSRAMBODA FALLSRAMBODA FALLSSERENDIB ENG.GRPSERENDIB ENG.GRPSERENDIB ENG.GRPSINGHE HOSPITALSSINGHE HOSPITALSSINGHE HOSPITALSSINGHE HOSPITALSSINHAPUTHRA FINSOFTLOGIC CAPSOFTLOGIC CAPSOFTLOGIC CAPSOFTLOGIC FINSUMMIT FINANCESoftlogic LifeSoftlogic LifeSoftlogic LifeTAPROBANETESS AGROTESS AGRO[X.0000]TESS AGRO[X.0000]UDAPUSSELLAWAUDAPUSSELLAWAUDAPUSSELLAWAVALLIBEL ONEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONE
BLUE DIAMONDSBLUE DIAMONDS
LANKA CEMENTLANKA CEMENTSWARNAMAHAL FINSWARNAMAHAL FIN
2.70
2.90
2.30
2.20
2.20
6.80 7.00 6.80
15.00 20.50 21.00 12.20 12.40 12.50 23.90 23.00 22.00 6.60 6.60 6.90 1.90 1.80 1.90 1.80
13.60 5.20 5.10 5.20
33.40 28.50 21.00 21.40 21.00 4.00 1.50 1.30 1.20
18.10 18.00 19.50 17.90 17.80 17.80 17.70 17.80 17.70
1.20 1.30
5.30 5.20 1.00 0.90
0.10
0.10
0.30
0.20
0.10
0.20
1.90
0.10
0.30 0.40
0.20
0.50
0.10
1
2
1
1
1
4138242412211128331422311113311311124
10263
101
3343
Qty
Qty
QtySecurity
Security
SecurityPrice
Price
Price(+)
(+)
(+) (-)
(-)
(-)Trds
Trds
Trds
XD XD XD
Total Trades
Total Trades
326
24
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BANKS FINANCE AND INSURANCEMAIN BOARD
DIRI SAVI BOARD
A I A INSURANCE (+)ALLIANCEARPICOASIA ASSETASIA CAPITALCENTRAL FINANCECEYLINCO INS.[X.0000] (+)CEYLINCO INS. (+)CDB[X.0000]CDBCOMMERCIAL BANK[X.0000] (+)COMMERCIAL BANK (+)DFCC BANK PLCFIRST CAPITALHNB (+)HNB[X.0000] (+)HNB ASSURANCE (+)HDFC (+)JANASHAKTHI INS. (+)LOLCLANKA VENTURESLB FINANCEMERCHANT BANK (+)NATION LANKANAT. DEV. BANK (+)NATIONS TRUST (+)PAN ASIA (+)PEOPLE'S INS (+)PEOPLES LEASINGPEOPLE'S MERCHS M B LEASING (+)S M B LEASING[X.0000] (+)SAMPATH (+)SANASA DEV. BANK (+)SEYLAN BANK (+)SEYLAN BANK[X.0000] (+)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 FNANCECHILAW FINANCECOLOMBO TRUSTCOM.CREDITCOMM LEASE & FINLOLC FINANCEMERCANTILE INVORIENT FINANCESENKADAGALASINHAPUTHRA FIN[P.0000]
3,040,997 144,057
1,852 512,200,041 122,860,551 25,409,225 3,469,731 5,020,544
268,540 217,472
13,502,658
253,482,323 62,351,379
300,406 90,245,836 35,474,947
307,514 9,310,343 3,904,344
162,831,737 883,511
2,910,412 1,041,119
162,040,578 27,181,220 54,353,906 60,608,580
970,466 106,757,458
346,360 92,488,611 41,305,159 29,800,640 2,613,610 9,909,194
10,041,888 825,292
2,465,216 72,867 33,110
864,860,843 294,849
11,375 10,336
708,341,602 26,275
3,389,585 1,999,999 1,667,548
33 2,910
0 2,828
51,430 116,467,102
32,630 3,518,490
10 20,600
5,308,517 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 57,212,653
833,636,261 265,097,688 101,250,000 330,756,782 83,058,692 50,000,000 64,710,520
544,500,198 475,200,000 50,000,000
138,514,284 165,717,222 753,489,783 165,185,506 230,607,283 295,041,086 200,000,000
1,579,862,482 67,500,000
1,191,766,772 614,066,101 176,981,069 42,061,577
175,977,401 168,983,009 165,333,334 100,000,000 57,966,232 58,928,572
1,091,406,249 41,550,600
22,462,039 55,467,978
1,250,695,267 500,000,000
1,800,001,296 20,000,000 66,230,407 5,608,355
107,733,344 105,752,566 33,901,337 46,519,243
318,074,365 6,377,711,170 2,800,000,000
3,006,000 148,018,370 65,227,555 6,707,650
300.40 58.10
195.00 1.40 7.80
91.40 750.00
1,230.20 65.00 66.10
115.00
145.00 117.00 24.00
224.60 189.00 54.00 43.20 15.70 70.00 43.20
118.90 13.00 1.30
145.00 75.00 19.10 19.40 16.60 16.00 0.60 0.30
264.80 100.00 96.00 58.10 18.00 2.50 6.10
142.20 14.70 58.00
15.00 29.00 3.50 1.20 0.70
12.00 459.90 51.50 9.30
21.30 10.00 50.10 3.20 2.50
2,580.30 12.50 90.00 8.70
Company Name ForeignHolding
Qty
IssuedQuantity
31/01/1731/01/1726/01/1731/01/1731/01/1731/01/1727/01/1731/01/1730/01/1730/01/1731/01/17
31/01/1731/01/1731/01/1731/01/1731/01/1731/01/1731/01/1731/01/1731/01/1731/01/1731/01/1731/01/1731/01/1731/01/1731/01/1731/01/1730/01/1731/01/1731/01/1731/01/1731/01/1731/01/1731/01/1731/01/1731/01/1731/01/1731/01/1731/01/1730/01/1731/01/1731/01/17
31/01/1731/01/1731/01/1730/01/1731/01/17
31/01/1717/01/1731/01/1709/12/1431/01/1726/01/1731/01/1730/01/1731/01/1708/12/1631/01/1720/12/1630/01/17
Last Traded
Date
ClosingPrice
Daily Movements Equity on 31-01-2017
LastTraded
Price
HighPrice
LowPrice
Turnover Indexed Market Cap
Qty inCDS
299.90 58.00 195.00 1.40 7.80 91.50 750.00 1234.00 65.00 68.80 115.00
144.90 117.00 24.00 224.60 189.00 54.00 43.20 15.70 69.00 44.00 118.90 13.00 1.30
145.00 75.00 19.10 19.40 16.60 15.90 .50 .30
264.10 100.00 96.00 58.50 18.00 2.50 6.10
140.50 14.90 58.00
15.00 29.90 3.50 1.30 .70
22.35 12.00 460.00 50.00 9.40 21.30 10.00 50.10 3.20 2.50
2580.30 12.50 90.00 8.70
9,237,110,748 1,957,737,600 1,450,312,500 1,174,890,966 1,024,373,961
19,811,762,363
24,604,000,000
3,060,378,640
120,877,257,845 31,016,429,496 2,430,000,000
74,287,973,237
2,700,000,000 2,795,494,464 8,548,653,109
33,264,000,000 2,160,000,000
16,604,554,789 2,154,323,886
979,536,718 23,951,898,370 17,295,546,225 5,635,284,743 3,880,000,000
26,225,717,201 1,080,000,000
715,060,063
46,864,587,071 4,206,157,700
16,893,830,496
2,976,000,012
353,594,015 8,379,642,938
16,043,671,860 2,409,934,800
336,930,585 1,608,571,362 4,377,433,435
600,000,000 1,260,000,907
0 794,764,884
2,579,282,465 5,548,267,216
983,498,864 722,098,478 465,192,430
15,935,525,687 20,408,675,744 7,000,000,000 7,756,381,800 1,850,229,625 5,870,479,950
30,318,030 31,980,657 7,375,802
839,207,830 130,908,444 197,733,638
6,113,582 18,802,376 7,903,561
45,188,819 56,344,517
825,652,069 262,321,912 100,148,247 326,779,169 76,211,443 48,551,354 63,482,625
539,834,921 471,468,530 49,857,498
138,149,480 165,118,151 752,130,200 163,740,609 229,929,171 283,734,612 200,000,000
1,579,383,547 66,755,669
1,181,962,783 609,042,461 169,453,992 34,286,461
171,051,521 167,097,184 165,116,627 94,392,900 49,678,370 58,275,864
1,085,592,583 41,514,200
22,354,487 55,152,185
483,802,477 499,865,000
1,617,787,283 20,000,000 66,230,403 5,513,942
84,179,678 105,674,886 33,901,337 46,517,498
317,676,753 6,377,711,170 2,800,000,000
3,006,000 147,992,140 61,481,975 5,774,070
299.90 58.20 0.00 1.50 8.00 92.00 0.00
1234.00 0.00 0.00
117.20
145.50 119.40 24.50 227.00 190.00 54.00 44.00 15.80 70.00 44.00 120.00 13.40 1.30
146.00 76.00 19.30 0.00 16.90 16.00 0.60 0.40
265.20 100.00 96.80 58.60 18.00 2.70 6.40 0.00 15.00 58.00
15.00 29.90 3.50 0.00 0.80 0.00 12.10 0.00 55.00 0.00 21.30 0.00 50.10 0.00 2.50 0.00 12.50 0.00 0.00
281.20 58.00 0.00 1.40 7.80 91.10 0.00
1233.00 0.00 0.00
115.00
144.50 117.00 24.00 223.20 189.00 54.00 43.20 15.70 69.00 43.00 118.90 12.10 1.30
144.80 75.00 18.20 0.00 16.60 15.90 0.50 0.30
264.10 98.00 96.00 58.00 18.00 2.50 6.10 0.00 14.50 58.00
15.00 29.00 3.50 0.00 0.70 0.00 12.00 0.00 50.00 0.00 21.30 0.00 50.00 0.00 2.40 0.00 12.20 0.00 0.00
10171 86996
0 82690 42940
160961 0
16041 0 0
3563723
51746341 1702242 535922 652215 856423 54000 37195
423102 982193
2194 235010 467100 12477
395382 17035
511581 0
2389920 80516
105942 30003
2266861 148126 542070
2076506 68400 5740
39210 0
84105 34800
203565 15922 58450
0 120012
0 111092
0 2110
0 121154
0 736220
0 1321
0 11284
0 0
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14
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
SINHAPUTHRA FINSOFTLOGIC CAPSOFTLOGIC FINSoftlogic Life (+)SUMMIT FINANCETRADE FINANCE
CIFL (TS)ENTRUST SEC (DS)SWARNAMAHAL FINVANIK INCORP PLC (+) (DS)
BAIRAHA FARMSCARGILLSCOLD STORESCEYLON TOBACCO (+)CONVENIENCE FOODDILMAH CEYLONDISTILLERIES (DS)HARISCHANDRAKOTMALE HOLDINGSLMFLION BREWERYNESTLE (+)RENUKA AGRIRENUKA FOODS[X.0000]RENUKA FOODSTEA SMALLHOLDERTHREE ACRE FARMS (+)
CEYLON BEVERAGEHVA FOODSKEELLS FOODLUCKY LANKALUCKY LANKA[X.0000]RAIGAM SALTERNS
CICCIC[X.0000]CHEMANEXHAYCARBINDUSTRIAL ASPH.MORISONSMORISONS[X.0000]LANKEM CEYLONMULLERSUNION CHEMICALS (+)
PC PHARMA (TS)STANDARD CAPITAL
CANDOR OPP FUND[U.0000] (+)NAMAL ACUITY VF[U.0000]
ACCESS ENG SL
1,260,370 1,383,951
188,750 143,853,762
96,667 25,100
152,500 21,500
2,759,415 4,030,431
538,762 15,667,118 9,214,974
182,235,005 76,469
128,962 72,087,170
10,942 3,350
10,057,924 29,596,083 51,334,160 78,865,825
501,133 29,025,628
23,787 5,141,736
4,769,095 713,500 157,272 856,300
1,171,011 5,893,200
656,181 1,415,148
185,522 1,738,203
10,602 73,947 17,551 48,744
3,946,300 10,242
65,300 3,806,671
15,753,001
456,414
61,239,061
62,958,930 688,160,000 59,070,988
375,000,000 22,500,000 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
20,000,000 300,000,000
959,800 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 66,428,660 25,500,000
176,028,410 24,000,000
282,207,320
72,900,000 21,870,000 15,750,000 29,712,375
666,562 5,808,290 1,742,490
24,000,000 283,000,000
1,500,000
101,000,020 5,540,828
50,495,900
10,751,200
1,000,000,000
13.60 5.20
33.40 21.00 28.50 27.00
1.40 24.00 0.90
172.10 200.00 731.80 812.30 311.50 675.00 237.10
2,500.00 60.10
120.00 450.00
1,950.00 3.00
16.40 19.00 22.50
129.00
600.00 5.50
152.40 2.80 1.20 2.00
90.00 65.30 58.10
149.50 300.10 330.10 339.20 57.50 1.10
550.00
0.40 70.00
7.80
85.00
25.00
Company Name ForeignHolding
Qty
IssuedQuantity
31/01/1731/01/1731/01/1731/01/1731/01/1720/01/17
19/10/1604/01/1631/01/17
31/01/1731/01/1731/01/1731/01/1731/01/1727/01/1730/09/1631/01/1723/01/1530/01/1731/01/1730/01/1731/01/1730/01/1731/01/1730/01/1731/01/17
19/01/1731/01/1730/01/1731/01/1731/01/1730/01/17
31/01/1731/01/1726/01/1730/01/1731/01/1727/01/1717/01/1731/01/1731/01/1726/01/17
28/01/1630/01/17
27/01/17
26/01/17
31/01/17
Last Traded
Date
ClosingPrice
Daily Movements Equity on 31-01-2017
LastTraded
Price
HighPrice
LowPrice
Turnover Indexed Market Cap
Qty inCDS
14.90 5.20 33.40 21.10 28.50 28.00
1.20 25.00 .90 .00
172.10 198.00 730.00 812.00 305.00 670.00 240.00 2150.20 60.10 120.00 406.10 1967.10
2.90 16.90 19.00 22.50 129.00
600.00 5.50
152.30 2.80 1.20 2.00
90.00 65.30 60.00 149.00 329.90 330.00 310.00 52.60 1.10
500.30
.40 70.00
7.80
85.00
24.80
856,241,448 3,578,432,000 1,972,970,999 7,875,000,000
641,250,000 1,533,610,800
116,797,426 792,000,336 450,000,126 52,385,320
2,753,600,000 44,800,000,000 69,550,272,000
152,163,082,937 856,625,000
13,500,000,000 71,130,000,000 2,399,500,000 1,887,140,000 4,799,760,000
36,000,000,000 104,764,652,850
1,685,250,000
2,241,242,014 675,000,000
3,037,305,000
12,592,854,000 365,357,630
3,886,200,000 492,879,548
564,414,640
6,561,000,000
915,075,000 4,442,000,063
200,035,256 1,917,316,529
1,380,000,000 311,300,000 825,000,000
40,400,008 387,857,960
25,000,000,000
59,617,640 687,023,157 53,409,620
374,906,190 22,498,700 56,800,400
82,642,607 32,900,014
500,000,140 61,877,977
15,812,481 220,258,942 90,195,270 12,290,863 2,697,256
19,977,857 297,123,009
940,367 31,299,216 33,641,252 79,963,120 53,174,467
525,002,920 4,772,852
117,567,112 29,703,456 23,470,396
19,116,781 66,354,729 25,427,330
176,028,410 24,000,000
281,553,920
71,625,321 21,286,140 15,491,840 29,311,641
596,139 5,527,010 1,617,550
20,538,366 279,276,581
1,242,240
101,000,020 5,356,372
50,495,900
10,690,200
999,430,760
14.90 5.20 33.60 21.40 28.50 0.00
0.00 0.00 1.00 0.00
175.00 198.00 740.00 816.00 305.00 0.00 0.00
2155.30 0.00 0.00
406.10 0.00 3.00 0.00 19.00 0.00
131.00
0.00 5.70 0.00 2.80 1.30 0.00
91.10 65.50 0.00 0.00
329.90 0.00 0.00 52.60 1.10 0.00
0.00 0.00
0.00
0.00
25.20
13.60 5.10 33.40 21.00 28.50 0.00
0.00 0.00 0.90 0.00
172.00 192.60 730.00 812.00 305.00 0.00 0.00
2150.20 0.00 0.00
406.10 0.00 2.90 0.00 18.90 0.00
129.00
0.00 5.50 0.00 2.60 1.20 0.00
90.00 65.30 0.00 0.00
329.90 0.00 0.00 52.60 1.10 0.00
0.00 0.00
0.00
0.00
24.80
13615 59392 27926
344968 171000
0
0 0
15411 0
648245 12546
396643 1219265
305 0 0
4306 0 0
2031 0
108304 0
1937 0
332529
0 187186
0 37400 25274
0
803128 58778
0 0
330 0 0
3051 22811
0
0 0
0
0
8071499
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15
CONSTRUCTION AND ENGINEERING
DIVERSIFIED HOLDINGS
FOOTWEAR AND TEXTILES
HEALTH CARE
HOTELS AND TRAVELS
MAIN BOARD
MAIN BOARD
DIRI SAVI BOARD
MAIN BOARD
DIRI SAVI BOARD
MAIN BOARD
DIRI SAVI BOARD
MAIN BOARD
DOCKYARD (+)LANKEM DEV.MTD WALKERS
AITKEN SPENCEC T HOLDINGSCARSONSDUNAMIS CAPITALEXPOLANKAHAYLEYSHEMAS HOLDINGSJKHMELSTACORPRICHARD PIERISSOFTLOGICSUNSHINE HOLDINGFORT LAND
ADAM CAPITALADAM INVESTMENTS (+)BROWNS CAPITALBROWNS INVSTMNTSTAPROBANEVALLIBEL ONE
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 HOTELSSERENDIB HOTELS[X.0000]
38,692,880 540,711
154,201,033
128,485,629 29,190,812 39,710,812 2,998,995
1,382,489,721 2,803,085
171,171,644 705,799,045 289,048,461
1,455,945,237 49,474,862 50,900,551
900,062
3,254,848 6,045,408 7,976,385
29,833,864 384,600
8,365,136
178,170 2,101,238
300,411
428,730,545 190,083 205,604 157,254
3,781,056 64,865,404
2,200
2,941,597 107,330
7,612,241 2,775,609 1,066,105
356,752 188,062 570,021
459,701,175 12,537,225
146,667 4,378
11,606,142 33,986,134
67,286 38,088
17,708,844 8,573,266
71,858,924 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
572,711,383 1,387,467,137 1,165,397,072 2,035,038,275
779,000,000 135,140,986 180,000,000
252,000,242 898,552,400
1,368,000,000 3,720,000,000 1,002,724,815 1,086,559,353
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
442,775,300 129,600,000 171,825,201 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
75,514,738 36,011,056
71.10 3.50
38.40
61.10 130.00 164.10 22.30 6.00
265.00 100.60 140.00 65.40 8.10
12.70 48.10 20.00
1.30 0.80 1.00 1.30 4.00
17.80
59.50 16.10
21.00
25.50 10.40 70.30 90.00 4.50
63.90
1.80
41.50 64.10 57.00 20.20 20.00 9.20
37.10 13.50 10.50
98.90 48.80 11.00 21.00 28.50
291.00 22.60 21.00
Company Name ForeignHolding
Qty
IssuedQuantity
30/01/1731/01/1731/01/17
31/01/1731/01/1731/01/1731/01/1731/01/1731/01/1730/01/1731/01/1731/01/1731/01/1731/01/1731/01/1731/01/17
31/01/1731/01/1731/01/1731/01/1731/01/1731/01/17
31/01/1731/01/17
31/01/17
31/01/1731/01/1731/01/1731/01/1731/01/1731/01/17
31/01/17
31/01/1731/01/1731/01/1731/01/1731/01/1731/01/1731/01/1731/01/1731/01/17
30/01/1731/01/1731/01/1731/01/1731/01/1731/01/1731/01/1731/01/17
Last Traded
Date
ClosingPrice
Daily Movements Equity on 31-01-2017
LastTraded
Price
HighPrice
LowPrice
Turnover Indexed Market Cap
Qty inCDS
71.10 3.50 38.50
61.10 130.00 171.00 22.30 6.00
265.00 100.10 140.00 65.40 8.10 12.70 48.00 20.00
1.40 .80 1.00 1.30 4.00 17.70
59.50 16.10
21.80
25.50 10.30 70.00 90.00 4.50 64.00
1.80
41.50 63.60 57.00 20.20 20.00 9.50 39.00 12.80 10.50 .00
102.90 51.90 10.70 20.70 28.60 290.00 23.00 21.00
5,109,169,496 210,000,000
6,437,666,611
24,806,358,350 23,802,642,890 32,227,092,587 2,742,834,215
11,729,490,000 19,875,000,000 57,614,765,130
194,245,399,180 76,216,968,509 16,483,810,028 9,893,300,000 6,500,281,427 3,600,000,000
327,600,315 718,841,920
1,368,000,000 4,836,000,000 4,010,899,260
19,340,756,483
2,036,927,106 3,344,628,297
5,714,718,051
29,007,106,698 5,495,958,468
2,297,454,480 6,342,775,182
14,296,485,599
716,806,611
13,956,035,415 3,325,314,162
25,238,192,100 2,617,920,000 3,436,504,020
889,183,928 1,173,156,797 1,425,600,000 5,258,710,422 4,287,434,280
579,455,100 274,500,000
16,017,614,580 988,395,387
1,233,109,500 2,037,000,000 1,706,633,079
71,417,588 59,960,799
167,489,804
404,252,595 176,800,337 194,109,194 122,761,189
1,954,865,000 65,099,357
571,981,346 1,377,740,439 1,153,517,500 1,948,165,625
779,000,000 112,095,786 177,523,255
252,000,142 898,552,400
1,362,971,900 3,719,471,117 1,002,716,958 1,085,932,353
34,085,870 207,533,525
271,879,431
1,117,973,988 505,584,232
8,181,703 24,405,064
1,363,129,290 221,394,699
398,225,895
334,985,693 51,247,817
111,223,007 129,262,458 170,608,099 96,544,443 30,586,243
105,182,438 444,575,743
2,010,255,697 3,795,972 5,481,348
590,595,601 45,846,325 42,416,547 6,915,069
50,220,809 21,929,338
0.00 3.50 40.00
62.00 130.00 171.00 22.30 6.00
265.00 0.00
140.90 65.80 8.10 12.70 50.00 20.00
1.40 0.90 1.10 1.40 4.00 18.00
59.50 16.20
22.00
25.50 10.40 71.00 90.00 4.60 64.00
2.00
42.50 66.90 57.00 20.90 20.50 9.50 39.00 13.50 10.80 0.00 0.00 51.90 11.10 20.70 28.60 290.00 24.60 21.00
0.00 3.40 38.00
61.00 130.00 164.00 22.20 5.80
265.00 0.00
140.00 65.00 8.00 12.60 48.00 19.90
1.30 0.80 1.00 1.30 4.00 17.70
59.50 16.00
20.50
25.20 10.30 70.00 90.00 4.50 62.20
1.80
41.20 63.60 56.70 20.20 20.00 9.20 39.00 12.80 10.40 0.00 0.00 51.90 10.70 20.70 28.50 290.00 23.00 21.00
0 19275
851456
216797 123500 84832
401589939 127700 518340
0 316591198 14605120
358437 61105
5195402 2676260
122251 30180 81345
161063 2100
200495
29691 323926
21081
781785183 8505
27540 35280 18128
202111
23034
96936 8277 6381 125
2701 10095
78 5683
108451 0 0
104 165308
41 51608 1740 859
229110
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16
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 HOTELSKINGSBURYNUWARA ELIYATRANS ASIA
ANILANA HOTELSBANSEI RESORTSBERUWALA RESORTSCITRUS HIKKADUWACITRUS KALPITIYAMARAWILA RESORTSPEGASUS HOTELSRAMBODA FALLSROYAL PALMSLIGHTHOUSE HOTELFORTRESS RESORTSCITRUS WASKADUWA
MIRAMAR (TS)
E - CHANNELLING
PC HOUSE (TS)
ASCOT HOLDINGSCEYLON GUARDIANCEYLON INV.CFILANKA CENTURYLEE HEDGES (DS)RENUKA HOLDINGS[X.0000]RENUKA HOLDINGS
CITGUARDIAN CAPITAL
C T LANDCARGO BOATCITY HOUSINGCOLOMBO LAND (+)COMMERCIAL DEV. (+)EAST WESTKELSEYON'ALLYOVERSEAS REALTY (+)PDL (+)SERENDIB LANDSEYLAN DEVTS (+)YORK ARCADE
EQUITY TWO PLCMILLENNIUM HOUSESERENDIB ENG.GRP
27,454 116,263,603
65,356 69,355,900
888,974 34,273 84,073
139,984,277 27,336,269 11,947,443
20,245 87,959
6,463,371 128,520 355,050
2,688,825 229,958 203,471 205,926
348,085
1,061,154
2,065,432
20,550 7,341,665 4,611,492
93,552 3,018,209 3,053,127 1,604,249
7,276,577
59,166 330,324
802,678 108,468 40,548
72,897,253 25,237
110,726,689 326,714 49,866
810,715,832 90,497
70 1,274,756
97,835
123,782 38,296,155 1,255,344
9,000,000 139,637,494 20,000,000
577,500,000 242,000,000
2,003,870 200,000,000
493,308,514 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
110,886,684 201,746,915
2,750,000
122,131,415
343,400,001
12,657,555 82,978,868 99,451,059 6,500,000
349,367,119 5,120,546
12,856,830
89,034,626
6,500,000 25,833,808
48,750,000 10,200,036 13,379,850
199,881,008 12,000,000
138,240,000 17,429,274 17,500,770
887,878,273 66,000,000
360,000 147,964,860 12,000,000
31,000,000 134,681,320 32,383,250
53.00 23.60 54.60 6.40
15.70 1,460.00
78.00
1.70 8.50 1.00
11.50 3.50 2.20
34.00 22.00 23.00 54.00 13.30 4.00
61.90
7.00
0.10
28.00 100.30 46.20 69.10 11.40
375.00 16.00
20.00
85.00 35.80
42.60 91.80 7.10
28.80 75.00 12.80 52.90 55.50 19.40 85.10
1,661.20 14.00 13.80
55.00 6.80 6.70
Company Name ForeignHolding
Qty
IssuedQuantity
30/01/1731/01/1730/01/1731/01/1731/01/1711/01/1731/01/17
31/01/1727/01/1730/01/1731/01/1731/01/1731/01/1731/01/1731/01/1730/01/1731/01/1731/01/1731/01/17
24/02/15
31/01/17
28/01/16
31/01/1731/01/1731/01/1725/01/1731/01/1726/01/1730/01/17
31/01/17
16/01/1731/01/17
31/01/1731/01/1731/01/1731/01/1731/01/1731/01/1730/01/1702/01/1731/01/1731/01/1726/01/1731/01/1731/01/17
26/01/1731/01/1731/01/17
Last Traded
Date
ClosingPrice
Daily Movements Equity on 31-01-2017
LastTraded
Price
HighPrice
LowPrice
Turnover Indexed Market Cap
Qty inCDS
63.50 23.10 60.50 6.40 15.80
1460.00 78.00
1.70 8.50 1.00 11.70 3.50 2.20 33.90 22.00 23.00 58.30 13.20 4.00
61.90
7.00
.10
28.00 100.20 46.10 69.00 11.60 365.20 16.00
20.40
86.00 36.00
45.00 92.80 7.10 28.90 75.00 13.00 52.90 55.50 19.40 86.00
1310.00 13.80 13.80
55.00 6.80 6.90
477,000,000 3,295,444,858 1,092,000,000 3,696,000,000 3,799,400,000 2,925,650,200
15,600,000,000
838,624,474 456,688,000 600,000,000 662,099,816 564,200,035 501,600,000
1,033,312,292 440,000,000
1,150,000,000 2,484,000,000 1,474,792,897
806,987,660
170,225,000
854,919,905
34,340,000
354,411,540 8,322,780,460 4,594,638,926
449,150,000 3,982,785,157 1,920,204,750
1,780,692,520
552,500,000 924,850,326
2,076,750,000 936,363,305 94,996,935
5,756,573,030 900,000,000
1,769,472,000 922,008,595 971,292,735
24,114,773,891 5,616,600,000
598,032,000 2,071,508,040
165,600,000
1,705,000,000 915,832,976 216,967,775
8,962,366 135,960,338 19,125,943
543,822,405 240,854,210
1,944,169 199,421,189
489,508,514 53,728,000
595,247,561 21,302,339
161,000,009 227,737,510 30,222,402 19,993,400 49,232,386 45,555,800
110,751,806 201,746,913
1,678,198
121,766,848
342,981,695
12,337,249 81,000,067 96,819,307 6,472,991
349,217,043 4,849,730
12,855,441
89,008,358
6,475,551 25,792,487
47,896,919 10,115,407 9,088,600
159,891,900 11,869,366
137,529,508 17,237,802 6,979,839
887,217,750 64,983,976
240,092 143,042,838 11,649,467
30,861,970 132,910,720 32,383,215
0.00 24.00 0.00 6.60 15.80 0.00 78.00
1.80 0.00 0.00 11.70 3.50 2.30 33.90 23.90 0.00 58.30 13.50 4.20
0.00
7.00
0.00
28.00 104.90 47.00 0.00 11.60 0.00 0.00
20.40
0.00 36.00
45.10 92.80 7.30 28.90 75.00 13.00 0.00 0.00 19.90 86.00 0.00 13.80 13.80
0.00 7.00 6.90
0.00 23.10 0.00 6.40 15.40 0.00 78.00
1.70 0.00 0.00 11.70 3.50 2.20 33.90 22.00 0.00 58.30 13.20 4.00
0.00
7.00
0.00
28.00 100.20 46.10 0.00 11.30 0.00 0.00
20.40
0.00 36.00
45.00 88.00 7.10 28.00 73.00 12.50 0.00 0.00 19.40 82.10 0.00 13.80 13.80
0.00 6.80 6.50
0 80796
0 3586
559947 0
78
18293 0 0
117 17780 4042
68 200482
0 117
53500 28883
0
936194
0
19600 20616 83141
0 57186
0 0
20
0 1800
2569 95733 56804
437055 95225 74230
0 0
154525 583
0 276
5520
0 3231339
17132
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17
LAND AND PROPERTY
MANUFACTURING
MOTORS
OIL PALMS
DEFAULT
MAIN BOARD
DIRI SAVI BOARD
DEFAULT
MAIN BOARD
MAIN BOARD
HUEJAYTOUCHWOOD (DS)
ABANSACLACL PLASTICSACMEALUFABCENTRAL IND.GRAIN ELEVATORS (+)CHEVRON (+)DANKOTUWA PORCELDIPPED PRODUCTSHAYLEYS FIBREKELANI CABLESKELANI TYRESLANKA ALUMINIUMLANKA CERAMICLANKA TILESLANKA WALLTILELAXAPANAPELWATTE (DS)PIRAMAL GLASSPRINTCARE PLCREGNIS (+)RICH PIERIS EXPROYAL CERAMICSAMSON INTERNAT.SIERRA CABLSINGER IND. (+)SWADESHISWISSTEKTEEJAY LANKATOKYO CEMENT[X.0000]TOKYO CEMENT
AGSTAR PLCAGSTAR PLC[X.0000]ALUMEX PLCBOGALA GRAPHITE (+)
BLUE DIAMONDS[X.0000]BLUE DIAMONDSLANKA CEMENT (+)ORIENT GARMENTS (TS)
C M HOLDINGSDIMOLANKA ASHOKSATHOSA MOTORSAUTODROMEUNITED MOTORS
BUKIT DARAHGOOD HOPEINDO MALAYSELINSINGSHALIMAR
1,454 3,330,747
205,824 4,393,413
91,747 11,162,716
995,126 585,129
36,675,999 64,845,111 8,906,529 5,303,990
17,046 460,310
4,070,968 7,766,297
13,887 4,571,042
700,066 37,261
2,016,474 594,841,009
297,708 168,453 144,672
11,492,405 115,129
7,018,740 11,570 4,795
740,778 320,513,933 35,664,184 51,586,467
8,250 0
2,713,679 85,570,873
777,605 29,194,799
501,352 36,440
689,144 125,204
1,027,515 4,403
18,285 57,319,366
21,654,216 6,780,652 6,842,329 5,562,612 5,776,390
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 11,163,745
110,789,384 4,232,771
537,512,430 3,846,300
130,666 27,372,000
698,592,840 111,375,000 222,750,000
307,526,310 17,473,690
299,302,840 94,632,904
194,633,623 206,601,782 173,510,748 54,916,656
15,200,000 8,876,437 3,620,843 6,033,622
12,000,000 100,900,626
102,000,000 6,871,307 6,998,400 5,678,247 6,940,080
35.00 2.60
100.00 59.00
220.00 5.60
33.30 47.00 77.90
164.80 6.90
77.00 83.20
123.80 59.10 75.50
120.00 99.90 95.00 11.00
5.30 35.00
137.30 210.30 120.10 90.10 3.30
155.00 13,500.00
67.10 40.20 50.70 58.20
5.10 5.00
20.80 14.40
0.40 1.20 5.20 7.00
82.50 590.50
1,062.00 280.00 71.00 82.60
280.00 1,550.00 1,429.60 1,349.80 2,298.20
Company Name ForeignHolding
Qty
IssuedQuantity
27/01/1711/03/14
30/01/1731/01/1731/01/1731/01/1731/01/1731/01/1731/01/1731/01/1731/01/1731/01/1731/01/1731/01/1731/01/1727/01/1725/01/1731/01/1731/01/1731/01/17
31/01/1730/01/1730/01/1731/01/1731/01/1726/01/1731/01/1730/01/1709/01/1731/01/1731/01/1731/01/1731/01/17
31/01/1729/05/1531/01/1731/01/17
31/01/1731/01/1731/01/1713/01/16
31/01/1731/01/1731/01/1731/01/1731/01/1731/01/17
31/01/1731/01/1731/01/1717/01/1718/01/17
Last Traded
Date
ClosingPrice
Daily Movements Equity on 31-01-2017
LastTraded
Price
HighPrice
LowPrice
Turnover Indexed Market Cap
Qty inCDS
41.90 2.50
100.00 59.00 215.00 5.60 34.40 47.00 77.50 165.00 6.90 77.00 83.20 125.00 59.10 75.50 117.00 96.20 95.00 11.00 .00 5.30 32.00 137.00 219.50 120.10 90.10 3.20
155.00 14800.00
67.10 40.10 50.60 58.00
5.10 5.00 20.90 14.40
.40 1.30 5.20 7.00
82.00 580.00 1050.00 281.10 71.00 84.90
270.00 1649.90 1598.90 1397.00 2250.00
63,000,000 277,954,560
511,056,000 7,067,454,240
926,750,000 230,506,713 401,538,060 929,116,116
4,674,000,000 39,552,000,000 1,121,615,148 4,609,336,424
665,600,000 2,698,840,000 4,751,640,000 1,034,563,137 3,600,000,000 5,299,735,959 5,187,000,000
429,000,000 1,597,456,939 5,035,456,224 3,008,833,450 1,547,077,590 2,347,735,574
13,305,805,018 381,372,667
1,773,791,019 596,176,500
1,763,991,000 1,836,661,200
28,083,432,168
12,964,050,000
1,568,384,181
6,225,499,072 1,362,713,818
247,922,138 902,255,890 384,416,592
1,254,000,000 5,241,536,049 3,845,335,266 1,689,414,160
852,000,000 8,334,391,708
28,560,000,000 10,650,525,850 10,004,912,640 9,367,719,984
15,949,691,856
1,798,147 106,098,694
4,928,787 117,360,062
1,837,905 41,032,066 11,922,604 19,357,966 59,908,226
239,783,900 162,423,660 59,485,513 7,541,302
20,892,739 78,793,366 13,529,284 29,791,710 52,664,049 53,229,984 38,903,343 46,704,635
924,633,004 82,119,180 11,143,157 11,072,170
109,402,384 3,794,493
219,765,610 3,766,218
118,242 27,189,975
698,592,840 111,132,206 219,839,065
307,520,810 17,473,690
299,302,840 91,704,704
191,894,869 193,124,042 31,117,355 54,901,056
14,489,870 8,488,099 1,063,257 5,962,898
11,884,400 92,853,122
95,360,581 6,546,134 6,421,832 5,477,392 6,940,080
0.00 0.00
0.00 59.00 215.00 5.60 35.90 47.00 78.00 165.50 6.90 80.00 83.20 125.00 59.60 0.00 0.00 99.90 95.00 11.50 0.00 5.50 0.00 0.00
220.00 120.20 0.00 3.30 0.00 0.00 67.10 41.00 51.80 58.90
5.10 0.00 20.90 14.50
0.40 1.30 5.40 0.00
83.10 580.00 1050.00 281.10 71.50 85.00
280.00 1649.90 1598.90
0.00 0.00
0.00 0.00
0.00 58.00 215.00 5.60 33.10 47.00 77.50 164.60 6.90 77.00 83.20 120.00 59.10 0.00 0.00 96.20 94.00 10.60 0.00 5.30 0.00 0.00
210.00 120.10 0.00 3.20 0.00 0.00 67.10 40.10 50.50 58.00
5.10 0.00 20.80 14.40
0.40 1.20 5.20 0.00
82.00 580.00 1050.00 281.10 69.90 82.20
270.00 1649.90 1598.90
0.00 0.00
0 0
0 469276
2150 91840 46217 85399
397359 1569985
14421 774816 194771 132440 144976
0 0
696 612594 88767
0 1485159
0 0
1531836 3326294
0 538287
0 0
469700 3434922 1544110 590235
2540 0
1024485 21784
24 55000 15842
0
101812 580
1050 3373
129763 16339
3575 8250 3198
0 0
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18
PLANTATIONS
POWER AND ENERGY
SERVICES
STORES AND SUPPLIES
TELECOMMUNICATIONS
TRADING
MAIN BOARD
DIRI SAVI BOARD
DEFAULT
MAIN BOARD
DIRI SAVI BOARD
MAIN BOARD
DIRI SAVI BOARD
DEFAULT
MAIN BOARD
DEFAULT
MAIN BOARD
MAIN BOARD
BALANGODA (+)BOGAWANTALAWAHORANAKAHAWATTE (+)KEGALLEKELANI VALLEY (+)KOTAGALAMADULSIMA (+)MALWATTE (+)MALWATTE[X.0000] (+)MASKELIYANAMUNUKULATALAWAKELLE (+)WATAWALA
SPENCEPLANTATIONELPITIYAHAPUGASTENNE (+)MET. RES. HOL. (TS)UDAPUSSELLAWA (+)
AGALAWATTE (+)
LANKA IOCLAUGFS GAS[X.0000]LAUGFS GASLOTUS HYDROPANASIAN POWERRESUS ENERGYVALLIBELVIDULLANKA
MACKWOODS ENERGY
CEYLON PRINTERSKALAMAZOOLAKE HOUSE PRIN.MERC. SHIPPINGPARAGON
ASIA SIYAKACEYLON TEA BRKRSJOHN KEELLS
COLOMBO CITYE B CREASYGESTETNERHUNTERS
DIALOG (+)SLT (+)
BROWNSC.W.MACKIE
70,891 118,761 490,250
2,487,810 1,130,840
609,656 602,457 288,681
4,419,132 170,652 930,690 623,477 58,370
3,007,046
1,250,000 3,155,499
10,862,227 6,968,561 3,805,949
4,149,850
415,050,618 6,827,496 1,179,273
18,514 152,755,054
625,459 18,166,178
281,208,690
3,217,136
130,110 1,007 7,431
1,393,821 158,860
2,303,908 164,785 217,191
45,425 11,782
1,507,040 4,488,087
7,636,271,236 812,531,023
6,352,369 316,103
23,636,363 83,750,000 25,000,000 79,889,805 25,000,000 34,000,000 40,000,000
169,501,097 202,792,331 20,250,660 53,953,489 23,750,000 23,750,000
236,666,670
21,300,000 72,866,428 46,315,789 17,264,802 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
600,170 50,000
2,937,245 2,844,990 1,000,280
260,000,000 114,000,000 60,800,000
1,272,857 2,535,458 2,657,812 5,145,000
8,143,778,405 1,804,860,000
70,875,000 35,988,556
12.40 9.50
18.40 34.00 56.90 70.00 10.00 6.00 3.00 3.10 8.20
80.00 30.50 22.80
21.00 17.80 28.10 18.40
17.50
30.20 29.60 31.40 6.20 2.90
19.50 8.60 5.10
2.70
64.70 804.80 135.00 70.10 61.20
2.20 3.60
57.00
880.00 1,250.00
101.80 410.00
10.70 36.00
79.00 52.00
Company Name ForeignHolding
Qty
IssuedQuantity
31/01/1731/01/1731/01/1731/01/1730/01/1731/01/1730/01/1731/01/1731/01/1731/01/1731/01/1731/01/1731/01/1731/01/17
30/01/1731/01/1731/12/1531/01/17
30/01/17
31/01/1731/01/1731/01/1731/01/1731/01/1731/01/1731/01/1726/01/17
31/01/17
31/01/1727/01/1731/01/1730/01/1730/01/17
31/01/1730/01/1731/01/17
27/01/1731/01/1726/01/1726/01/17
31/01/1731/01/17
31/01/1731/01/17
Last Traded
Date
ClosingPrice
Daily Movements Equity on 31-01-2017
LastTraded
Price
HighPrice
LowPrice
Turnover Indexed Market Cap
Qty inCDS
12.30 9.50 18.40 34.00 57.00 70.00 10.10 6.00 3.00 2.70 7.60 77.00 30.50 22.90
45.50 21.00 17.80 28.50 19.50
16.70
30.10 29.60 31.40 6.20 2.90 19.50 8.70 5.30
2.90
64.50 762.00 139.90 66.10 61.20
2.20 3.60 58.00
800.00 1000.00 105.00 401.00
10.60 36.00
79.00 52.00
293,090,901 795,625,000 460,000,000
2,716,253,370 1,422,500,000 2,380,000,000
400,000,000 1,017,006,582
608,376,993
442,418,610 1,900,000,000
724,375,000 5,396,000,076
0 1,530,194,988
824,421,044 485,140,936 356,938,840
437,500,000
16,080,464,291
10,519,002,700 676,346,294
1,450,000,000 1,138,610,129 6,425,143,687 3,810,484,329
270,000,000
38,830,999 40,240,000
396,528,075 199,433,799 61,217,136
572,000,000 410,400,000
3,465,600,000
1,120,114,160 3,169,322,500
270,565,262 2,109,450,000
87,138,428,934 64,974,960,000
5,599,125,000 1,871,404,912
22,011,833 79,944,757 23,325,022 77,849,055 23,465,409 32,351,501 34,990,114
167,428,277 183,661,788 18,250,660 52,345,821 22,127,298 21,947,695
101,844,645
21,293,000 69,833,861 44,273,505 17,146,508 18,608,752
23,233,886
530,099,305 51,554,200
334,432,600 109,010,112 499,013,400 58,160,136
698,550,312 746,441,464
100,000,000
568,550 47,357
2,431,599 2,840,216
906,620
260,000,000 113,792,700 60,526,721
1,169,157 2,503,150 2,262,752 5,082,532
8,135,514,141 1,801,090,870
64,049,924 35,729,199
12.40 9.50 18.50 34.00 0.00 70.00 0.00 6.10 3.00 2.70 7.70 78.50 31.00 22.90
0.00 0.00 17.80 0.00 19.50
0.00
30.60 29.70 31.50 6.30 2.90 19.60 8.70 0.00
2.90
65.00 0.00
139.90 0.00 0.00
2.20 0.00 58.00
0.00 1000.00
0.00 0.00
11.60 36.00
79.00 52.00
12.30 9.50 18.30 33.90 0.00 69.90 0.00 6.00 3.00 2.70 7.60 77.00 30.50 22.10
0.00 0.00 17.80 0.00 18.00
0.00
30.10 29.50 31.20 6.20 2.90 19.50 8.50 0.00
2.70
64.50 0.00
139.90 0.00 0.00
2.20 0.00 57.70
0.00 1000.00
0.00 0.00
10.60 35.00
79.00 52.00
20211 1900
46135 152821
0 6999
0 7810 9000
16 91
3880 3081
114503
0 0
2670 0
10127
0
1443162 19299
112831 4556
49300 39030
1813606 0
11090
37500 0
11192 0 0
8505 0
2319
0 3000
0 0
6785220 515909
157526 26000
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19
TRADINGMAIN BOARD
DIRI SAVI BOARD
DEFAULT
CFTEASTERN MERCHANTOFFICE EQUIPMENTRADIANT GEMSSINGER SRI LANKA (+)
TESS AGROTESS AGRO[X.0000]
402,450 13,401,520
135,755 638,949
109,872,690
8,742,087 701,500
140,196,000 117,446,000
833,560 2,400,000
125,209,610
280,000,000 40,000,000
5.20 6.50
60.00 24.30
126.50
1.40 1.20
Company Name ForeignHolding
Qty
IssuedQuantity
30/01/1731/01/1731/01/1730/01/1731/01/17
31/01/1731/01/17
Last Traded
Date
ClosingPrice
Daily Movements Equity on 31-01-2017
LastTraded
Price
HighPrice
LowPrice
Turnover Indexed Market Cap
Qty inCDS
5.40 6.50 56.00 26.80 118.00
1.30 1.20
729,019,200 763,399,000 50,013,600 58,320,000
15,839,015,665
392,000,000
131,146,832 100,294,880
764,970 1,450,536
123,826,301
276,869,710 39,962,256
0.00 6.60 57.00 0.00
118.00
1.50 1.30
0.00 6.30 56.00 0.00
118.00
1.30 1.20
0 289810
1980 0
5900
203 15860
(+) - December Companies
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JKHASIRICOMMERCIAL BANKJKHJKHDUNAMIS CAPITAL
500,000 30,536,611
332,000 360,000 338,802
16,061,599
140.00 25.50 145.00 140.00 140.00 25.00
70,000,000.00 778,683,580.50 48,140,000.00 50,400,000.00 47,432,280.00
401,539,975.00
Crossings
Company Name Quantity Price Turnover
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20
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
15,323.00 21,050.74 6,470.08
88.56 2,488.16 1,534.37
879.83 970.22
2,986.36 12,005.48
40.56 607.43
4,266.03 14,873.53 71,159.18
675.28 138.41
17,352.65 26,948.24
170.10 15,664.18
Today
15,335.85 21,097.75 6,581.20
88.56 2,504.78 1,540.03
877.16 966.59
2,981.20 12,241.55
40.56 611.14
4,290.55 15,166.08 71,159.18
671.39 139.24
17,343.21 26,948.24
167.78 15,642.37
Previous
22,037.16 32,544.31 9,372.81
3,798.33 1,780.47 1,163.43 1,186.19 3,513.82
13,356.41 48.71
829.61 6,889.30
21,191.56 85,429.28
974.59 173.23
29,837.61 29,529.37
220.50 18,635.97
Today
22,055.64 32,616.99 9,533.78
3,823.70 1,787.04 1,159.90 1,181.76 3,507.74
13,619.04 48.71
834.68 6,928.90
21,608.38 85,429.28
968.98 174.27
29,821.37 29,529.37
217.49 18,610.02
Previous
65,947,181 2,950,696
829,319 0
8,942,230 742,746,062
374,698 782,072,241
1,426,075 182,363 936,194
4,170,989 17,121,788
252,917 15,022
379,228 3,473,575
59,516 3,000
7,301,129 481,420
Value
1,230,080 93,524 29,717
0 350,408
19,212,153 21,712
30,679,268 109,166
7,752 133,742 517,422 753,463
3,298 20
19,217 286,117
4,566 3
647,861 47,628
Volume
520 127 26 0
129 330 35 59
151 26 10 89
410 35 6
57 128 11 1
70 38
Trades
Price Index Total Return Index Turnover
1,639,665,642 54,147,117 2,258
Holdings in CDS
Quantity Market Value (Rs.)
Total
Domestic
Foreign
82,879,731,863
61,330,419,713
21,549,312,150
2,512,655,616,357
1,774,155,645,700
738,499,970,657
0
0
0
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
98,520,840
1,100,000
1
Prv.Day
30-JAN-2017
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21
BANKS FINANCE AND INSURANCE
ALLIANCE
ALLIANCEALLIANCEALLIANCEALLIANCEALLIANCEALLIANCEALLIANCE
ALLIANCEALLIANCEALLIANCEARPICO
ARPICO
BANK OF CEYLONBANK OF CEYLONBANK OF CEYLONBANK OF CEYLONBANK OF CEYLONBANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLONBANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLONBANK OF CEYLONBANK OF CEYLONBANK OF CEYLON
CDBCDBCDB
CDB
CDBCENTRAL FINANCE
CENTRAL FINANCECENTRAL FINANCE
CENTRAL FINANCE
CENTRAL FINANCE
BBB
BBB-BBB-BBB-BBB-BBB-BBB-BBB
BBB-BBB-BBB-
BB-
BB-
AAAAAAAAAA
AA
AA(lka)
AA
AA
AA
AA(LKA)
AA
AA
AA(lka)
AA
AA
AA
AAAA
AA
AAAAAAAA
BBB-BBB-
[SL]A-
[SL]A-(SO)
BBB-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
100 100
1,000 1,000
100
100
Company Name Credit Rating(As at date
listing)
Par Value
04-07-201626-10-2015
06-02-201503-09-2014
13-11-2015
26-07-2016
05-09-2014
05-01-2016
21-12-2016
12-11-2015
15-10-2014
18-12-201420-11-201304-07-2016
29-08-2016
07-10-2016
10-09-2014
11-08-201502-12-2014
10-12-2015
LastTraded
Date
29/12/14
01/11/1230/09/1303/09/1201/10/1230/09/1301/12/1229/12/14
02/08/1230/09/1302/07/1229/11/13
29/11/13
22/09/1422/09/1422/09/1422/09/1422/09/1406/10/15
29/12/16
29/12/16
06/10/15
06/10/15
29/12/16
06/10/15
06/10/15
29/12/16
30/11/12
25/10/13
25/10/13
25/10/1325/10/13
25/10/13
25/10/1325/10/1330/11/1230/11/12
19/12/1319/12/1303/06/16
03/06/16
19/12/1301/06/15
17/06/1317/06/13
01/06/15
12/12/13
29/12/18
31/10/1730/09/1702/09/1730/09/1730/09/1830/11/1729/12/19
01/08/1730/09/1801/07/1728/11/18
28/11/18
21/09/1921/09/1921/09/2221/09/1921/09/2205/10/20
28/12/24
28/12/21
05/10/23
05/10/20
28/12/21
05/10/20
05/10/23
28/12/24
29/11/17
24/10/23
24/10/21
24/10/2224/10/18
24/10/21
24/10/1824/10/1829/11/1729/11/17
19/12/1819/12/1803/06/21
03/06/21
19/12/1801/06/18
17/06/1717/06/18
01/06/19
12/12/18
Maturity Date
Issued Date
Code
ALLI/BD/29/12/18-C2288-9ALLI/BC/31/10/17E20ALLI/BC/30/09/17B16ALLI/BC/02/09/17C20ALLI/BC/30/09/17D20ALLI/BC/30/09/18C16.5ALLI/BC/30/11/17F20ALLI/BD/29/12/19-C2287-9.35ALLI/BC/01/08/17B20ALLI/BC/30/09/1800DALLI/BC/01/07/17A20ARPI/BC/28/11/18A16.67ARPI/BC/28/11/18B16.75BOC/BC/21/09/19B7.75BOC/BC/21/09/19A08BOC/BC/21/09/22D8.25BOC/BC/21/09/19C7.42BOC/BC/21/09/22E7.42BOC/BD/05/10/20-C2319BOC/BD/28/12/24-C2377-12.75BOC/BD/28/12/21-C2376-13.25BOC/BD/05/10/23-C2321BOC/BD/05/10/20-C2318-8BOC/BD/28/12/21-C2379BOC/BD/05/10/20-C2320-8.25BOC/BD/05/10/23-C2317-9.5BOC/BD/28/12/24-C2378BOC/BC/29/11/17C15.25BOC/BC/24/10/23H13.75BOC/BC/24/10/21D13.25BOC/BC/24/10/22F13.25BOC/BC/24/10/18C11.12BOC/BC/24/10/21E11.12BOC/BC/24/10/18B12.6BOC/BC/24/10/18A13BOC/BC/29/11/17A16BOC/BC/29/11/17B14.68CDB/BC/19/12/18A16CDB/BC/19/12/18B15.5CDB/BD/03/06/21-C2351CDB/BD/03/06/21-C2350-12.75CDB/BC/19/12/18C15CFIN/BD/01/06/18-C2301-8.35CFIN/BC/17/06/17B14.5CFIN/BC/17/06/18C14.75CFIN/BD/01/06/19-C2300-9CFIN/BC/12/12/18D13.9
28/12/17
28/02/1730/06/1728/02/1728/02/1730/06/1728/02/1728/12/17
28/02/17
28/02/1728/02/17
30/03/17
20/03/1720/09/1720/09/1720/03/1720/03/1704/04/17
28/12/17
28/12/17
04/04/17
04/04/17
28/06/17
04/10/17
04/10/17
28/06/17
29/05/17
24/10/17
24/10/17
24/10/1724/04/17
24/04/17
24/04/1724/10/1729/11/1729/05/17
16/12/1716/06/1701/06/17
01/06/17
16/03/1730/06/17
30/03/1730/03/17
30/06/17
30/12/17
Next CouponDue Date
Daily Movements Corporate Debt on 31-01-2017
19.13 14.50
9.00
9.97
15.14
9.01
13.39
10.02
8.88
13.00
12.72
12.75
9.04 9.00
9.50
100.00
101.00 102.43 100.00 100.00 122.85 121.00 100.00
100.00 76.14 100.00 103.00
112.00
100.00 96.87 100.00 100.00 100.00 95.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
119.74
125.55
100.00 100.00
100.00
111.85 100.00 103.39 100.00
106.00 100.00 100.00
99.96
110.00 100.00
1091.90 1172.57
100.00
111.14
CouponRate
LastTraded
Yield
LastTraded
Price
CouponFrequency
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Èkh
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9
20162020
16.520
9.35
20
2016.67
16.75
7.758
8.2511.2911.2911.68
12.75
13.25
11.68
8
11.95
8.25
9.5
11.95
15.25
13.75
13.25
13.2511.51
11.51
12.61316
12.04
1615.5
11.05
12.75
158.35
14.514.75
9
13.95
1
122
12122
121
120
1212
4
411222
1
1
2
4
2
1
1
2
2
1
1
12
2
2112
122
2
42
44
2
1
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22
BANKS FINANCE AND INSURANCE
CENTRAL FINANCE
CENTRAL FINANCE
CENTRAL FINANCEFIRST CAPITALFIRST CAPITALFIRST CAPITAL
COMM LEASE & FIN
COM.CREDIT
COM.CREDIT
COM.CREDIT
COM.CREDITCOMMERCIAL BANK
COMMERCIAL BANK
COMMERCIAL BANK
COMMERCIAL BANK
SOFTLOGIC FINSOFTLOGIC FINDFCC BANK PLC
DFCC BANK PLC
DFCC BANK PLCDFCC BANK PLC
DFCC BANK PLC
DFCC BANK PLC
DFCC BANK PLC
DFCC BANK PLC
FC TREASURIES
HDFC
HDFC
HDFC
HDFC
HDFCHNBHNB
HNB
HNBHNBHNBHNBHNBHNB
HNB
HNB
HNB
A+
A+
A+BBB+BBB+BBB+
A-
[SL]A+
AA
(SL)A+(SO)
BBAA-
AA-
AA-
AA-
AAAAAA
A+(lka)
AA-
AA-AA-
A+(LKA)
AA-
AA-
A+
BBB+
BBB
BBB
BBB
BBB
BBBAA-
A+(LKA)
A+
A+A+A+
AA-
AA-
A+
A+
100
100
100 100 100 100
100
100
100
100
100 100
100
100
100
100 100 100
100
100 100
100
100
100
100
100
100
100
100
100
100 100 100
100
100 100 100 100 100 100
100
100
100
Company Name Credit Rating(As at date
listing)
Par Value
10-12-2015
11-08-2015
30-07-201514-08-201424-08-201601-12-2014
14-10-2016
13-01-2017
15-03-201618-01-2017
17-03-2016
03-10-2016
04-07-201619-11-2014
19-06-2015
22-06-2015
19-08-2015
17-06-2016
12-07-2016
12-10-201631-12-201416-12-2016
24-01-2017
05-12-2016
11-08-2015
LastTraded
Date
12/12/13
01/06/15
12/12/1312/03/1412/03/1412/03/14
21/07/15
10/12/15
01/06/15
10/12/15
19/02/1328/10/16
09/03/16
28/10/16
09/03/16
29/08/1429/08/1409/11/16
18/08/14
18/08/1418/03/16
09/11/16
18/08/14
10/06/15
10/06/15
06/02/15
20/11/15
20/11/15
24/10/13
20/11/15
24/10/1330/08/1328/03/16
01/11/16
25/05/0707/06/0701/08/0701/08/0705/09/1115/12/14
15/12/14
01/11/16
13/06/13
12/12/17
01/06/20
12/12/1812/03/1912/03/1712/03/18
21/07/20
10/12/20
01/06/20
10/12/20
18/02/1827/10/21
08/03/26
27/10/26
08/03/21
29/08/1929/08/1909/11/21
18/08/17
18/08/1718/03/19
09/11/23
18/08/17
10/06/20
10/06/20
06/02/20
20/11/20
20/11/20
23/10/18
20/11/25
23/10/1729/08/2328/03/21
01/11/21
31/03/2131/03/2431/07/1731/07/2204/09/2114/12/17
14/12/24
01/11/23
12/06/18
Maturity Date
Issued Date
Code
5CFIN/BC/12/12/17B13.25CFIN/BD/01/06/20-C2302-9.52CFIN/BC/12/12/18C13.5CFVF/BC/12/03/19C14CFVF/BC/12/03/17A13.5CFVF/BC/12/03/18B13.75CLC/BD/21/07/20-C2310-9.75COCR/BD/10/12/20-C2335-10.4COCR/BD/01/06/20-C2299-10.5COCR/BD/10/12/20-C2336COCR/BC/18/02/18A20COMB/BD/27/10/21-C2360-12COMB/BD/08/03/26-C2342-11.25COMB/BD/27/10/26-C2359-12.25COMB/BD/08/03/21-C2341-10.75CRL/BC/29/08/19A10CRL/BC/29/08/19B7.69DFCC/BD/09/11/21-C2366-12.15DFCC/BC/18/08/17C8.24DFCC/BC/18/08/17A8.5DFCC/BD/18/03/19-C2345-10.625DFCC/BD/09/11/23-C2367-12.75DFCC/BC/18/08/17B8.33DVBD/BD/10/06/20-C2305-9.1DVBD/BD/10/06/20-C2306-9.4FCT/BD/06/02/20-C2295-9.5HDFC/BD/20/11/20-C2332HDFC/BD/20/11/20-C2331-10.5HDFC/BC/23/10/18C15.5HDFC/BD/20/11/25-C2330-12HDFC/BC/23/10/17B15HNB/BC/29/08/23A08HNB/BD/28/03/21-C2346-11.25HNB/BD/01/11/21-C2362-11.75HNB/BC/31/03/2100EHNB/BC/31/03/2400FHNB/BC/31/07/17A16HNB/BC/31/07/22B16.75HNB/BC/04/09/21A11.5HNB/BD/14/12/17-C2272-6.88HNB/BD/14/12/24-C2275-8.33HNB/BD/01/11/23-C2361-13HNB/BC/12/06/18A14
30/06/17
30/12/17
30/06/1730/12/1712/03/1730/12/17
30/12/17
09/06/17
30/03/17
09/06/17
30/03/1727/04/17
07/03/17
27/04/17
07/03/17
30/03/1730/03/1708/11/17
17/02/17
16/08/1718/03/17
08/11/17
16/02/17
09/06/17
09/06/17
30/12/17
18/02/17
18/05/17
30/12/17
18/11/17
30/03/1729/08/1727/03/17
31/10/17
29/06/1729/06/1730/06/1730/06/17
30/06/17
31/10/17
10/06/17
Next CouponDue Date
Daily Movements Corporate Debt on 31-01-2017
8.65
9.24
11.03
14.50 10.00
9.71
11.22
13.00 13.14
11.25
12.55
14.83 7.53
8.30
8.30
9.00
10.50
240.18
9.48 14.18 13.98
16.97
12.98
8.64
108.29
101.15
106.75 110.34 99.43 110.10
100.13
100.00
98.00
100.00
111.76 96.00
100.00
100.00
94.00
88.05 100.48 100.00
100.00
100.34 100.00
100.00
100.04
100.00
101.44
97.02
100.00
100.00
10.00
100.00
105.33 70.13 91.50
100.00
20.90 14.68 100.00 100.00 100.00 92.00
100.00
100.00
112.90
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/
13.25
9.52
13.514
13.513.75
9.75
10.4
10.5
12.12
2012
11.25
12.25
10.75
1010.2212.15
8.24
8.510.625
12.75
8.33
9.1
9.4
9.5
13.45
10.5
15.5
12
158
11.25
11.75
1616.7511.56.88
8.33
13
14
2
1
2111
1
2
4
2
42
2
2
2
441
4
11
1
2
1
1
1
4
2
1
1
411
1
001122
2
1
1
tl;btPjk; tl;btPj jlitfs;
wjika .kqfokqfõ
M,odhs;d w.h
23
BANKS FINANCE AND INSURANCE
HNB
LB FINANCELB FINANCELB FINANCELOLC FINANCE
LOLC FINANCE
LOLC FINANCE
LOLC
MERCHANT BANK
MERCHANT BANK
MERCHANT BANK
MERCHANT BANK
MERCHANT BANK
MERCHANT BANK
MERCHANT BANK
MERCHANT BANK
MERCHANT BANK
MERCANTILE INV
NAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANK
NAT. DEV. BANK
NATIONS TRUST
NATIONS TRUST
NATIONS TRUSTNATIONS TRUSTPAN ASIA
PAN ASIA
PAN ASIA
PAN ASIA
PAN ASIA
PAN ASIA
PAN ASIA
PAN ASIA
PAN ASIAPAN ASIA
PEOPLES LEASING
PEOPLES LEASING
PEOPLES LEASING
PEOPLES LEASING
AA-
BBB+BBB+BBB+
"BBB+"
BBB+
BBB+
A-
AA-
AA-
AA-
AA-
AA-
AA-
AA-
AA-
AA-
BBB+
A+A+A+A+
A+
A+
A-(lka)
A-(LKA)
A-(lka) A-
BBB-
BBB
BBB-
BBB
BBB-
BBB
BBB
BBB
BBB-BBB
AA-
AA-
AA-(lka)
AA-
100
100 100 100 100
100
100
100
100
100
100
100
100
100
100
100
100
100
100 100 100 100 100
100
100
100
100 100
1,000
100
1,000
100
1,000
100
100
100
1,725 100
100
100
100
100
Company Name Credit Rating(As at date
listing)
Par Value
18-02-2016
11-08-201529-03-201624-03-2016
26-08-2016
30-01-2017
22-06-2015
04-05-2016
05-07-2016
23-03-2016
05-10-2016
29-08-2016
29-01-2015
29-09-2016
28-12-201627-09-201611-03-201505-01-201617-12-2015
02-12-2016
21-11-2016
18-06-2015
25-03-2015
13-01-201631-12-2014
07-12-2016
LastTraded
Date
15/12/14
29/11/1329/11/1329/11/1326/01/15
26/01/15
26/01/15
24/11/14
13/11/14
17/12/13
28/03/13
28/03/13
28/03/13
28/03/13
13/11/14
17/12/13
17/12/13
05/11/14
19/12/1319/12/1319/12/1319/12/1324/06/15
24/06/15
08/11/16
08/11/16
08/11/1619/12/1319/03/12
29/09/15
19/03/12
29/09/15
19/03/12
29/09/15
29/09/15
30/10/14
19/03/1230/10/14
13/11/15
16/11/16
16/11/16
13/11/15
14/12/19
28/11/1828/11/1828/11/1825/01/20
25/01/20
25/01/20
24/11/19
12/11/19
16/12/17
27/03/18
27/03/18
27/03/17
27/03/18
12/11/19
16/12/17
16/12/17
05/11/18
19/12/1819/12/1819/12/2319/12/2524/06/20
24/06/20
08/11/21
08/11/21
08/11/2119/12/1818/03/17
29/09/19
18/03/17
29/09/19
18/03/17
29/09/18
29/09/18
30/10/19
18/03/1730/10/19
12/11/19
16/11/19
16/11/21
12/11/20
Maturity Date
Issued Date
Code
HNB/BD/14/12/19-C2274-7.75LFIN/BC/28/11/18B14.5LFIN/BC/28/11/18A14LFIN/BC/28/11/18C15LOFC/BD/25/01/20-C2289-9.1LOFC/BD/25/01/20-C2291-9LOFC/BD/25/01/20-C2290-9.25LOLC/BD/24/11/19-C2269-9MBSL/BD/12/11/19-C2266-9MBSL/BC/16/12/17A14.25MBSL/BC/27/03/18D16.5MBSL/BC/27/03/18C16.7MBSL/BC/27/03/17B17.25MBSL/BC/27/03/18A17.5MBSL/BD/12/11/19-C2267-8.75MBSL/BC/16/12/17D13.25MBSL/BC/16/12/17C13.5MERC/BC/05/11/18A10.5NDB/BC/19/12/18A13NDB/BC/19/12/18B13.4NDB/BC/19/12/23C13.9NDB/BC/19/12/25D14NDB/BD/24/06/20-C2309-9.4NDB/BD/24/06/20-C2308-0NTB/BD/08/11/21-C2365-12.65NTB/BD/08/11/21-C2364-12.8NTB/BD/08/11/21-C2363NTB/BC/19/12/18A13PABC/BC/18/03/17C17.46PABC/BD/29/09/19-C2312PABC/BC/18/03/17B11.5PABC/BD/29/09/19-C2311-10PABC/BC/18/03/17A11.25PABC/BD/29/09/18-C2314PABC/BD/29/09/18-C2313-9.5PABC/BC/30/10/19B9.5233PABC/BC/18/03/1700DPABC/BC/30/10/19A9.75PLC/BD/12/11/19-C2322-9.6PLC/BD/16/11/19-C2373-11.9PLC/BD/16/11/21-C2375-12.6PLC/BD/12/11/20-
30/06/17
30/06/1728/02/1730/12/1730/06/17
30/03/17
30/12/17
30/03/17
30/12/17
16/12/17
28/02/17
30/03/17
27/03/17
30/12/17
30/06/17
28/02/17
30/03/17
04/11/17
30/06/1730/12/1730/12/1730/12/1730/12/17
07/05/17
07/11/17
07/05/1730/06/1715/03/17
27/03/17
17/03/17
27/03/17
15/03/17
27/03/17
27/03/17
28/04/17
28/10/17
11/05/17
15/05/17
15/05/17
11/11/17
Next CouponDue Date
Daily Movements Corporate Debt on 31-01-2017
11.38
9.79 13.11 13.08
14.00
13.52
9.75
12.25
15.83
15.52
11.31
6.93
8.88
12.12
13.60 14.15 10.78 13.93 9.70
12.64
12.79
9.00
9.16
59.07 9.75
12.59
89.00
112.98 102.00 104.00 100.00
86.63
100.00
89.56
97.35
102.62
101.00
102.00
102.56
115.18
100.00
111.04
100.00
97.10
99.00 98.50 117.05 100.36 99.00
63.81
100.00
100.00
100.00 111.76 1000.00
100.00
1000.00
100.00
1037.00
100.00
100.00
100.00
1005.00 99.94
100.00
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/
7.75
14.514159.1
9
9.25
9
9
14.25
16.5
16.7
17.25
17.5
8.75
13.25
13.5
10.5
1313.413.9
149.4
0
12.65
12.8
12.0213
13.87
12.625
11.5
10
11.25
12.125
9.5
9.5233
9.75
9.6
11.9
12.6
9.95
2
21212
4
1
4
1
1
12
4
1
1
2
12
4
1
21111
0
2
1
222
2
1
2
2
2
2
2
01
2
2
2
1
tl;btPjk; tl;btPj jlitfs;
wjika .kqfokqfõ
M,odhs;d w.h
24
BANKS FINANCE AND INSURANCE
PEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASING
PEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGRDB
RDB
RDB
SAMPATH
SAMPATH
SAMPATH
SAMPATH
SAMPATHSAMPATH
SAMPATH
SAMPATH
SAMPATHSAMPATH
SAMPATH
SANASA DEV. BANK
SANASA DEV. BANK
SANASA DEV. BANK
SANASA DEV. BANK
SEYLAN BANK
SEYLAN BANK
SEYLAN BANK
SEYLAN BANKSEYLAN BANK
SEYLAN BANK
SEYLAN BANK
SEYLAN BANK
SEYLAN BANK
SEYLAN BANK
SEYLAN BANK
SENKADAGALA
SENKADAGALA
SENKADAGALA
SENKADAGALASENKADAGALASENKADAGALA
AA-AA-
AA-
AA-AA-AA-A-
A-
A-
A
A
A
A+
A+A+
A+
A
A+A+
A+
A+(SO)
A-
A-(SO)
A+
A-(LKA)
BBB+
BBB+
BBB+A-
A-
BBB+
A-
BBB+(LKA)
BBB+
A-(LKA)
BBB+(lka)
BBB+(lka)
BBB+
BBB+BBB
BBB+(lka)
100 100 100
100 100 100 100
100
100
100
100
100
100
100 100
100
100
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
29-08-201605-07-201602-12-2016
21-11-201413-02-201505-10-201603-12-2015
08-07-2016
18-12-2015
27-09-2016
23-01-201712-08-2016
16-08-2016
23-12-2016
23-02-2016
07-01-2015
07-10-2016
08-07-2015
24-08-2016
30-03-2015
29-08-2016
26-07-2016
LastTraded
Date
27/03/1327/03/1316/11/16
24/09/1424/09/1427/03/1330/01/15
30/01/15
30/01/15
10/06/16
18/11/15
10/06/16
04/12/13
04/12/1315/12/14
12/10/12
18/11/15
12/10/1212/10/12
15/12/14
31/12/15
31/12/15
31/12/15
31/12/15
23/12/14
22/02/13
22/02/13
22/02/1323/12/14
23/12/14
15/07/16
23/12/14
15/07/16
15/07/16
23/12/14
10/11/16
10/11/16
28/05/13
28/05/1311/12/1310/11/16
26/03/1826/03/1816/11/20
23/09/1723/09/1826/03/1729/01/20
29/01/20
29/01/20
10/06/21
18/11/20
10/06/21
04/12/18
04/12/1814/12/19
11/10/17
18/11/20
11/10/1711/10/17
14/12/19
31/12/18
31/12/20
31/12/18
31/12/20
22/12/19
21/02/18
21/02/18
21/02/1822/12/18
22/12/20
15/07/21
22/12/20
15/07/21
15/07/23
22/12/19
09/11/19
09/11/20
27/05/17
27/05/1710/12/1809/11/19
Maturity Date
Issued Date
Code
C2323-9.95PLC/BC/26/03/18C17PLC/BC/26/03/18B16.75PLC/BD/16/11/20-C2374-12.25PLC/BC/23/09/17A8.75PLC/BC/23/09/18B9.625PLC/BC/26/03/17A16.5RDB/BD/29/01/20-C2293-8.71RDB/BD/29/01/20-C2294-8.81RDB/BD/29/01/20-C2292-9SAMP/BD/10/06/21-C2352-12.75SAMP/BD/18/11/20-C2328-9.9SAMP/BD/10/06/21-C2353SAMP/BC/04/12/18B13.4SAMP/BC/04/12/18A13SAMP/BD/14/12/19-C2271-8.25SAMP/BC/11/10/17B16.5SAMP/BD/18/11/20-C2329SAMP/BC/11/10/17A15SAMP/BC/11/10/17C15.44SAMP/BD/14/12/19-C2273-8.1SDB/BD/31/12/18-C2338-9.6SDB/BD/31/12/20-C2339-10.3SDB/BD/31/12/18-C2340-9.9SDB/BD/31/12/20-C2337-10SEYB/BD/22/12/19-C2278-8.6SEYB/BC/21/02/18C14.5SEYB/BC/21/02/18A15.5SEYB/BC/21/02/18B15SEYB/BD/22/12/18-C2276-8SEYB/BD/22/12/20-C2280-8.75SEYB/BD/15/07/21-C2355-13SEYB/BD/22/12/20-C2277-8.6SEYB/BD/15/07/21-C2356SEYB/BD/15/07/23-C2354-13.75SEYB/BD/22/12/19-C2279-8.35SFCL/BD/09/11/19-C2372-13.25SFCL/BD/09/11/20-C2370SFCL/BC/27/05/17B17.25SFCL/BC/27/05/17C13.5SFCL/BC/10/12/18A15SFCL/BD/09/11/19-C2369
30/12/1730/06/1715/05/17
23/09/1730/12/1726/03/1730/03/17
30/06/17
30/12/17
09/06/17
17/05/17
08/06/17
30/12/17
30/06/1730/12/17
11/10/17
17/05/17
28/02/1730/06/17
30/06/17
30/06/17
30/06/17
30/06/17
30/06/17
22/12/17
20/02/17
19/02/17
19/02/1722/06/17
22/12/17
13/07/17
22/06/17
13/07/17
13/07/17
22/06/17
09/05/17
09/05/17
30/03/17
29/03/1709/03/1709/05/17
Next CouponDue Date
Daily Movements Corporate Debt on 31-01-2017
11.45 13.09 12.25
8.00 8.35 10.83 11.79
12.75
9.93
14.18
14.90 13.29
14.39
17.74
13.24
8.60
9.48
12.23
12.71
9.92
9.19
14.99
107.50 105.50 100.00
101.91 103.84 102.51 90.00
100.00
100.00
99.94
99.87
100.00
98.50
97.00 87.00
102.00
100.00
98.00 100.00
85.00
100.00
100.00
100.00
100.00
99.99
100.00
107.21
106.00 100.00
100.00
101.00
94.31
100.00
100.00
100.00
100.00
100.00
105.70
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
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epYit jpfjpMuk;g fld; jug;gLj;jy;
Kfg; ngWkjp
ffoksl idx.ñl Kh ixp,kh jdpahh;Jiwf; fld;fspd; jpdrhp mirT/
1716.7512.25
8.759.62516.58.71
8.81
9
12.75
9.9
11.62
13.4
138.25
16.5
10.81
1512.7
8.1
9.6
10.3
9.9
10
8.6
14.5
15.5
158
8.75
13
8.6
12.49
13.75
8.35
13.25
12.37
17.25
12.9315
12.12
122
1124
2
1
1
2
2
1
21
1
2
122
2
2
2
2
2
1
12
1
22
1
2
2
2
2
2
2
2
4
242
tl;btPjk; tl;btPj jlitfs;
wjika .kqfokqfõ
M,odhs;d w.h
25
BANKS FINANCE AND INSURANCE
BEVERAGE FOOD AND TOBACCO
CONSTRUCTION AND ENGINEERING
DIVERSIFIED HOLDINGS
HEALTH CARE
SENKADAGALA
SENKADAGALA
SINGER FINANCE
SINGER FINANCE
SINGER FINANCE
SINGER FINANCESINGER FINANCE
SIYAPATHA FIN
SIYAPATHA FIN
SIYAPATHA FIN
VALLIBEL FINANCE
VALLIBEL FINANCEVALLIBEL FINANCEVALLIBEL FINANCE
LION BREWERY
LION BREWERYLION 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 PIERIS
RICHARD PIERISRICHARD PIERIS
NAWALOKANAWALOKA
BBB+
BBB+(LKA)
BBB+
BBB(lka)
BBB
BBB+BBB
A-(lka)
A-(lka)
A-
AA
BBBBBB
AA-
AA-AA-
AA-
AA-
A+
A+
A+
A+
BBB+
BBB+
BBB+
BBB
BBB+
AA-
AA-
[SL]AA-
A+AA-
AA-AA-
AA
100
100
100
100
100
100 100
100
100
100
100
100 100 100
1,000
1,000 100
1,000
1,000
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
21-12-2016
19-02-2015
02-09-2016
27-07-201602-01-2017
02-07-2015
23-12-2016
13-10-2016
20-07-2016
24-03-2016
27-07-2016
08-01-2015
08-01-2015
13-11-2015
02-09-2016
14-01-2016
23-12-2016
13-11-201513-11-2015
08-04-2016
LastTraded
Date
10/11/16
10/11/16
10/09/13
06/04/16
17/06/15
10/09/1306/04/16
24/12/14
20/09/16
20/09/16
31/03/15
20/02/1420/02/1420/02/14
17/06/13
17/06/1308/12/14
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
29/04/1416/05/14
16/05/1416/05/14
30/09/1330/09/13
09/11/18
09/11/20
10/09/17
06/04/20
17/06/20
10/09/1806/04/19
24/12/19
20/09/19
20/09/21
31/03/20
20/02/1920/02/1920/02/19
17/06/17
17/06/1808/12/19
17/06/18
17/06/17
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
29/04/1916/05/17
16/05/1816/05/19
30/09/2230/09/23
Maturity Date
Issued Date
Code
SFCL/BD/09/11/18-C2371-12.5SFCL/BD/09/11/20-C2368-13.75SFIN/BC/10/09/17B14.25SFIN/BD/06/04/20-C2347-12SFIN/BD/17/06/20-C2307-9.95SFIN/BC/10/09/18C14.5SFIN/BD/06/04/19-C2348-11.5SLFL/BD/24/12/19-C2281-8.9SLFL/BD/20/09/19-C2358-13SLFL/BD/20/09/21-C2357-13.5VFIN/BD/31/03/20-C2298-10.25VFIN/BC/20/02/19C15.5VFIN/BC/20/02/19B15VFIN/BC/20/02/19A14.75
LION/BC/17/06/17G13.75LION/BC/17/06/18H14LION/BD/08/12/19-C2270LION/BC/17/06/18E13.79LION/BC/17/06/17D13.49
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/16/05/17A10.75RICH/BC/16/05/18B11RICH/BC/16/05/19C11.25
NHL/BC/30/09/22E14.4NHL/BC/30/09/23F14.45
09/05/17
09/05/17
30/03/17
05/04/17
30/12/17
30/03/1705/04/17
30/12/17
19/09/17
19/09/17
29/03/17
30/03/1729/03/1730/03/17
30/03/17
30/03/1729/03/17
30/03/17
30/03/17
17/05/17
17/05/17
17/05/17
17/05/17
29/03/17
29/03/17
02/06/17
30/12/17
02/06/17
05/03/17
05/03/17
29/05/17
29/03/1729/03/17
29/03/1729/03/17
30/03/1730/03/17
Next CouponDue Date
Daily Movements Corporate Debt on 31-01-2017
12.48
9.76
11.99
13.40 11.54
8.88
12.93
13.48
10.48
12.91
13.81
8.35
8.55
10.17
11.50
10.49
13.08
10.47 9.97
11.60
100.00
100.00
110.00
100.00
100.00
102.00 99.88
99.98
100.00
100.00
99.28
106.00 100.00 102.00
1117.59
1160.48 100.00
1000.00
1000.00
100.00
100.00
100.00
100.00
100.00
100.28
100.00
102.33
100.00
100.00
100.00
97.50
101.49 101.06
100.00 99.12
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/
12.5
13.75
14.25
12
9.95
14.511.5
8.9
13
13.5
10.25
15.515
14.75
13.75
147.85
12.68
12.38
10.25
10.72
10.95
10.45
9.75
10.25
12
12.5
10.5
7.85
7.6
11.86
1110.75
1111.25
14.414.45
2
2
4
2
1
42
1
1
1
2
124
4
42
4
4
2
2
2
2
2
2
2
1
2
2
2
2
22
22
44
tl;btPjk; tl;btPj jlitfs;
wjika .kqfokqfõ
M,odhs;d w.h
26
HEALTH CARE
INVESTMENT TRUSTS
PLANTATIONS
TRADING
NAWALOKANAWALOKANAWALOKA
JANASHAKTHI
KOTAGALA
KOTAGALAKOTAGALA
KOTAGALA
ABANS PLC
ABANS PLC
ABANS PLC
ABANS PLC
ABANS PLC
SINGER SRI LANKA
SINGER SRI LANKA
SINGER SRI LANKA
SINGER SRI LANKA
SINGER SRI LANKA
AAA
BBB
BBB-
BBB-BBB-
BBB-
A-
A-
BBB+
BBB+
BBB+
A-
A-
A-
A-
A-
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
16-11-2015
28-12-2016
30-03-2016
23-09-201613-09-2016
24-03-2016
15-06-2015
12-10-2016
16-01-2015
10-02-2016
10-10-2016
LastTraded
Date
30/09/1330/09/1330/09/13
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
15/03/16
08/06/15
23/12/14
08/06/15
30/09/2130/09/1930/09/18
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
15/03/19
07/06/18
22/12/17
07/06/18
Maturity Date
Issued Date
Code
NHL/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-C2343SINS/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
30/03/1730/03/1730/03/17
30/12/17
30/06/17
30/06/1730/06/17
30/06/17
30/06/17
30/06/17
23/06/17
23/06/17
23/06/17
14/03/17
14/03/17
30/06/17
22/12/17
30/06/17
Next CouponDue Date
Daily Movements Corporate Debt on 31-01-2017
10.40
14.00
14.48
14.99 14.74
14.23
9.68
12.91
8.50
8.25
13.66
100.00 111.80 100.00
92.74
100.00
100.00 100.00
100.00
114.06
101.39
99.35
100.00
100.00
100.00
100.00
100.00
99.97
94.00
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&
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hq;= Èkh
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,Wjp tpahghu tpiy tpisT
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Kfg; ngWkjp
ffoksl idx.ñl Kh ixp,kh jdpahh;Jiwf; fld;fspd; jpdrhp mirT/
14.3514.1514.15
10.75
14.5
1514.75
14.25
14.5
14.25
8.25
9
8.5
12.29
10.5
8.6
8.25
9.5
444
1
2
22
2
2
2
2
2
2
2
2
2
1
2
tl;btPjk; tl;btPj jlitfs;
wjika .kqfokqfõ
M,odhs;d w.h
27
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
4,751,640,000 364,245,564,942 451,467,052,666 3,816,214,922
43,501,965,290
316,247,360,754 224,227,495,283 26,599,466,991 69,723,662,090 707,873,510,128 59,363,206,951
1,763,991,000
67,879,172,586 91,920,395,217 1,917,316,529
51,538,383,322 47,545,329,544 152,113,388,934
199,433,799 13,500,584,439
144,976.00 58,161,603.50 335,290,354.60
48,692.00
4,109,917.00
1,426,074.90 408,442,471.40 1,555,992.70 136,249.30
23,795,450.10 783,031,245.30
.00
1,079,385.50 8,383,827.70
.00
4,173,457.90 596,977.50 7,301,128.80
.00 1,906,492.40
2,440 443,381 3,148,336
660
160,235
109,166 16,669,492
51,388 1,156
576,051 30,833,747
0
225,093 402,246
0
515,547 49,814 647,861
0 230,629
11 247 437 6
173
151 260 73 7
297 76
0
46 175 0
89 73 70
0 52
5.36 7.31 13.00 12.96
38.41
64.39 6.64 5.31 18.40 18.36 17.73
236.80
5.63 9.37 5.87
8.77 8.12 11.91
13.21 7.87
1.22 1.01 1.01 1.11
1.47
1.94 1.03 .90 1.94 2.58 2.56
11.35
1.36 1.61 .68
.81 .90 1.26
1.96
6.77 2.62 3.80 3.68
1.41
1.30 3.34 5.98 2.85 2.70 1.58
.01
5.21 6.17 1.58
3.74 3.72 1.71
.00 7.60
112282
7
283523
338
0
7140
12102
04
112316
13
375024
529
1
10191
19122
15
Industry Group
l¾udka; iuqyh
Jiwj; njhFjp
Market Capitalization
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re;ij Kjyhf;fk
TurnovermsßjegquGus;T
Value Volume(No.)
Trades (No.) PER PBV DY Companies Traded
Companies Listed
.kqfokq ñ, bmhqï wkqmd;h
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N/A
28
Daily Movements Equity on 31st January 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
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AUTOMOBILES & COMPONENTS
BANKS
CAPITAL GOODS
MAIN BOARD
MAIN BOARD
DIRI SAVI BOARD
MAIN BOARD
DIRI SAVI BOARD
KELANI TYRES
COMMERCIAL BANK (+)
COMMERCIAL BANK[X.0000] (+)
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
OFFICE EQUIPMENT
RENUKA HOLDINGS
RENUKA HOLDINGS[X.0000]
RICHARD PIERIS
ROYAL CERAMIC
SIERRA CABL
SOFTLOGIC
FORT LAND
ADAM CAPITAL
MACKWOODS ENERGY
SERENDIB ENG.GRP
59.10
145.00 115.00 117.00 224.60 189.00 43.20 145.00 75.00 19.10 264.80 100.00 96.00 58.10 14.70
3.50
25.00 59.00 61.10 33.30 79.00 47.00 71.10
1,250.00 6.00
265.00 100.60 140.00 123.80 1,062.00 120.00 99.90 95.00 57.50 11.00 38.40 60.00 20.00 16.00 8.10
120.10 3.30 12.70 20.00
1.30 2.70 6.70
59.10
144.90 115.00 117.00 224.60 189.00 43.20 145.00 75.00 19.10 264.10 100.00 96.00 58.50 14.90
3.50
24.80 59.00 61.10 34.40 79.00 47.00 71.10
1,000.00 6.00
265.00 100.10 140.00 125.00 1,050.00 117.00 96.20 95.00 52.60 11.00 38.50 56.00 20.40 16.00 8.10
120.10 3.20 12.70 20.00
1.40 2.90 6.90
31/01/17
31/01/1731/01/1731/01/1731/01/1731/01/1731/01/1731/01/1731/01/1731/01/1731/01/1731/01/1731/01/1731/01/1731/01/17
31/01/17
31/01/1731/01/1731/01/1731/01/1731/01/1731/01/1730/01/1731/01/1731/01/1731/01/1730/01/1731/01/1731/01/1731/01/1725/01/1731/01/1731/01/1731/01/1731/01/1731/01/1731/01/1731/01/1730/01/1731/01/1731/01/1731/01/1731/01/1731/01/17
31/01/1731/01/1731/01/17
59.60
145.50 117.20 119.40 227.00 190.00 44.00 146.00 76.00 19.30 265.20 100.00 96.80 58.60 15.00
3.50
25.20 59.00 62.00 35.90 79.00 47.00 .00
1,000.00 6.00
265.00 .00
140.90 125.00 1,050.00
.00 99.90 95.00 52.60 11.50 40.00 57.00 20.40 .00 8.10
120.20 3.30 12.70 20.00
1.40 2.90 6.90
59.10
144.50 115.00 117.00 223.20 189.00 43.20 144.80 75.00 18.20 264.10 98.00 96.00 58.00 14.50
3.50
24.80 58.00 61.00 33.10 79.00 47.00 .00
1,000.00 5.80
265.00 .00
140.00 120.00 1,050.00
.00 96.20 94.00 52.60 10.60 38.00 56.00 20.40 .00 8.00
120.10 3.20 12.60 19.90
1.30 2.70 6.50
4,070,968
253,482,323 13,502,658 62,351,379 90,245,836 35,474,947 9,310,343 27,181,220 54,353,906 60,608,580 29,800,640 2,613,610 9,909,194 10,041,888 864,860,843
708,341,602
61,239,061 4,393,413
128,485,629 995,126 6,352,369 585,129
38,692,880 11,782
1,382,489,721 2,803,085
171,171,644 705,799,045
460,310 1,027,515 13,887
4,571,042 700,066 48,744 37,261
154,201,033 135,755 7,276,577 1,604,249
1,455,945,237 11,492,405 7,018,740 49,474,862 900,062
3,254,848 3,217,136 1,255,344
80,400,000
833,636,261 57,212,653 265,097,688 330,756,782 83,058,692 64,710,520 165,185,506 230,607,283 295,041,086 176,981,069 42,061,577 175,977,401 168,983,009 1,091,406,249
1,250,695,267
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 75,000,000 572,711,383 1,387,467,137 21,800,000 3,620,843 30,000,000 53,050,410 54,600,000 24,000,000 39,000,000 167,647,568
833,560 89,034,626 12,856,830
2,035,038,275 110,789,384 537,512,430 779,000,000 180,000,000
252,000,242 100,000,000 32,383,250
144976
51746341 3563723 1702242 652215 856423 37195
395382 17035
511581 2266861 148126 542070
2076506 84105
58450
8071499 469276 216797 46217
157526 85399
0 3000
127700 518340
0 316591198
132440 1050
0 696
612594 3051
88767 851456
1980 20 0
358437 3326294 538287 61105
2676260
122251 11090 17132
4,751,640,000
120,877,257,845
31,016,429,496 74,287,973,237
2,795,494,464 23,951,898,370 17,295,546,225 5,635,284,743 46,864,587,071 4,206,157,700 16,893,830,496
16,043,671,860
4,377,433,435
25,000,000,000 7,067,454,240 24,806,358,350 401,538,060 5,599,125,000 929,116,116 5,109,169,496 3,169,322,500 11,729,490,000 19,875,000,000 57,614,765,130 194,245,399,180 2,698,840,000 3,845,335,266 3,600,000,000 5,299,735,959 5,187,000,000 1,380,000,000 429,000,000 6,437,666,611 50,013,600
1,780,692,520
16,483,810,028 13,305,805,018 1,773,791,019 9,893,300,000 3,600,000,000
327,600,315 270,000,000 216,967,775
78,793,366
825,652,069 56,344,517 262,321,912 326,779,169 76,211,443 63,482,625 163,740,609 229,929,171 283,734,612 169,453,992 34,286,461 171,051,521 167,097,184 1,085,592,583
483,802,477
999,430,760 117,360,062 404,252,595 11,922,604 64,049,924 19,357,966 71,417,588 2,503,150
1,954,865,000 65,099,357 571,981,346 1,377,740,439 20,892,739 1,063,257 29,791,710 52,664,049 53,229,984 20,538,366 38,903,343 167,489,804
764,970 89,008,358 12,855,441
1,948,165,625 109,402,384 219,765,610 779,000,000 177,523,255
252,000,142 100,000,000 32,383,215
ffoksl fjkiaùï - fldgia /29
Daily Movements Equity on 31st January 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;=
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m%d.aOkSlrKh
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dk;
cah;T FiwT ntspehl;Lcilik
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rp.b.v];msT
CAPITAL GOODS
COMMERCIAL & PROFESSIONAL SERVICES
CONSUMER DURABLES & APPAREL
CONSUMER SERVICES
DIRI SAVI BOARD
MAIN BOARD
MAIN BOARD
DEFAULT
MAIN BOARD
VALLIBEL ONE
CEYLON PRINTERS
GESTETNER
KALAMAZOO
LAKE HOUSE PRIN.
PARAGON
PRINTCARE PLC
ABANS
CEYLON LEATHER
DANKOTUWA PORCEL
HAYLEYS FABRIC
HAYLEYS FIBRE
KELSEY
LANKA CENTURY
RADIANT GEMS
REGNIS (+)
SINGER IND. (+)
TEEJAY LANKA
BLUE DIAMONDS
BLUE DIAMONDS[X.0000]
ORIENT GARMENTS (TS)
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
TANGERINE
KANDY HOTELS
KINGSBURY
NUWARA ELIYA
17.80
64.70 101.80 804.80 135.00 61.20 35.00
100.00 59.50 6.90 16.10 83.20 52.90 11.40 24.30 137.30 155.00 40.20
1.20 .40 7.00
41.50 64.10 57.00 20.20 20.00 9.20 37.10 13.50 10.50
98.90 48.80 11.00 21.00 28.50 291.00 21.00 22.60 53.00 23.60 54.60 6.40 15.70
1,460.00
17.70
64.50 105.00 762.00 139.90 61.20 32.00
100.00 59.50 6.90 16.10 83.20 52.90 11.60 26.80 137.00 155.00 40.10
1.30 .40 7.00
41.50 63.60 57.00 20.20 20.00 9.50 39.00 12.80 10.50 .00
102.90 51.90 10.70 20.70 28.60 290.00 21.00 23.00 63.50 23.10 60.50 6.40 15.80
1,460.00
31/01/17
31/01/1726/01/1727/01/1731/01/1730/01/1730/01/17
30/01/1731/01/1731/01/1731/01/1731/01/1730/01/1731/01/1730/01/1730/01/1730/01/1731/01/17
31/01/1731/01/1713/01/16
31/01/1731/01/1731/01/1731/01/1731/01/1731/01/1731/01/1731/01/1731/01/17
30/01/1731/01/1731/01/1731/01/1731/01/1731/01/1731/01/1731/01/1730/01/1731/01/1730/01/1731/01/1731/01/1711/01/17
18.00
65.00 .00 .00
139.90 .00 .00
.00 59.50 6.90 16.20 83.20 .00
11.60 .00 .00 .00
41.00
1.30 .40 .00
42.50 66.90 57.00 20.90 20.50 9.50 39.00 13.50 10.80 .00 .00
51.90 11.10 20.70 28.60 290.00 21.00 24.60 .00
24.00 .00 6.60 15.80 .00
17.70
64.50 .00 .00
139.90 .00 .00
.00 59.50 6.90 16.00 83.20 .00
11.30 .00 .00 .00
40.10
1.20 .40 .00
41.20 63.60 56.70 20.20 20.00 9.20 39.00 12.80 10.40 .00 .00
51.90 10.70 20.70 28.50 290.00 21.00 23.00 .00
23.10 .00 6.40 15.40 .00
8,365,136
130,110 1,507,040
1,007 7,431
158,860 297,708
205,824 178,170 8,906,529 2,101,238 17,046 326,714 3,018,209 638,949 168,453 11,570
320,513,933
29,194,799 777,605 36,440
2,941,597 107,330 7,612,241 2,775,609 1,066,105 356,752 188,062 570,021
459,701,175 12,537,225 146,667 4,378
11,606,142 33,986,134
67,286 38,088
8,573,266 17,708,844
27,454 116,263,603
65,356 69,355,900 888,974 34,273
1,086,559,353
600,170 2,657,812 50,000
2,937,245 1,000,280 85,966,670
5,110,560 34,234,069 162,552,920 207,740,888 8,000,000 17,429,274 349,367,119 2,400,000 11,267,863 3,846,300
698,592,840
206,601,782 194,633,623 54,916,656
336,290,010 51,876,976 442,775,300 129,600,000 171,825,201 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 20,000,000 577,500,000 242,000,000 2,003,870
200495
37500 0 0
11192 0 0
0 29691 14421
323926 194771
0 57186
0 0 0
3434922
55000 24 0
96936 8277 6381 125
2701 10095
78 5683
108451 0 0
104 165308
41 51608 1740
229110 859
0 80796
0 3586
559947 0
19,340,756,483
38,830,999 270,565,262 40,240,000 396,528,075 61,217,136
3,008,833,450
511,056,000 2,036,927,106 1,121,615,148 3,344,628,297 665,600,000 922,008,595 3,982,785,157 58,320,000
1,547,077,590 596,176,500
28,083,432,168
247,922,138
384,416,592
13,956,035,415 3,325,314,162 25,238,192,100 2,617,920,000 3,436,504,020 889,183,928 1,173,156,797 1,425,600,000 5,258,710,422 4,287,434,280 579,455,100 274,500,000
16,017,614,580 988,395,387 1,233,109,500 2,037,000,000
1,706,633,079 477,000,000 3,295,444,858 1,092,000,000 3,696,000,000 3,799,400,000 2,925,650,200
1,085,932,353
568,550 2,262,752 47,357
2,431,599 906,620
82,119,180
4,928,787 34,085,870 162,423,660 207,533,525 7,541,302 17,237,802 349,217,043 1,450,536 11,143,157 3,766,218
698,592,840
193,124,042 191,894,869 54,901,056
334,985,693 51,247,817 111,223,007 129,262,458 170,608,099 96,544,443 30,586,243 105,182,438 444,575,743 2,010,255,697
3,795,972 5,481,348
590,595,601 45,846,325 42,416,547 6,915,069 21,929,338 50,220,809 8,962,366
135,960,338 19,125,943 543,822,405 240,854,210 1,944,169
ffoksl fjkiaùï - fldgia /30
Daily Movements Equity on 31st January 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
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m%d.aOkSlrKh
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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
TRANS ASIA
ANILANA HOTELS
BANSEI RESORTS
BERUWALA RESORTS
CITRUS HIKKADUWA
CITRUS KALPITIYA
MARAWILA RESORTS
PEGASUS HOTELS
RAMBODA FALLS
ROYAL PALMS
LIGHTHOUSE HOTEL
FORTRESS RESORTS
CITRUS WASKADUWA
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.
THE FINANCE CO.[X.0000]
VALLIBEL FINANCE
MULTI FINANCE
ABANS FINANCIAL
ADAM INVESTMENTS (+)
CAPITAL LEASING (+)
ASIA SIYAKA
AMF CO LTD
BIMPUTH FINANCE
BRAC LNKA FNANCE
CHILAW FINANCE
78.00
1.70 8.50 1.00 11.50 3.50 2.20 34.00 22.00 23.00 54.00 13.30 4.00
61.90
58.10 195.00 1.40 7.80 91.40 100.30 46.20 65.00 66.10 69.10 22.30 24.00 70.00 43.20 118.90 13.00 1.30 16.60 16.00 .60 .30
18.00 6.10 2.50 58.00
15.00 29.00 .80
2.20 459.90 51.50 9.30 21.30
78.00
1.70 8.50 1.00 11.70 3.50 2.20 33.90 22.00 23.00 58.30 13.20 4.00
61.90
58.00 195.00 1.40 7.80 91.50 100.20 46.10 65.00 68.80 69.00 22.30 24.00 69.00 44.00 118.90 13.00 1.30 16.60 15.90 .50 .30
18.00 6.10 2.50 58.00
15.00 29.90 .80
22.35 2.20
460.00 50.00 9.40 21.30
31/01/17
31/01/1727/01/1730/01/1731/01/1731/01/1731/01/1731/01/1731/01/1730/01/1731/01/1731/01/1731/01/17
24/02/15
31/01/1726/01/1731/01/1731/01/1731/01/1731/01/1731/01/1730/01/1730/01/1725/01/1731/01/1731/01/1731/01/1731/01/1731/01/1731/01/1731/01/1731/01/1731/01/1731/01/1731/01/1731/01/1731/01/1731/01/1731/01/17
31/01/1731/01/1731/01/17
31/01/1717/01/1731/01/1709/12/1431/01/17
78.00
1.80 .00 .00
11.70 3.50 2.30 33.90 23.90 .00
58.30 13.50 4.20
.00
58.20 .00 1.50 8.00 92.00 104.90 47.00 .00 .00 .00
22.30 24.50 70.00 44.00 120.00 13.40 1.30 16.90 16.00 .60 .40
18.00 6.40 2.70 58.00
15.00 29.90 .90 .00 2.20 .00
55.00 .00
21.30
78.00
1.70 .00 .00
11.70 3.50 2.20 33.90 22.00 .00
58.30 13.20 4.00
.00
58.00 .00 1.40 7.80 91.10 100.20 46.10 .00 .00 .00
22.20 24.00 69.00 43.00 118.90 12.10 1.30 16.60 15.90 .50 .30
18.00 6.10 2.50 58.00
15.00 29.00 .80 .00 2.20 .00
50.00 .00
21.30
84,073
139,984,277 27,336,269 11,947,443
20,245 87,959
6,463,371 128,520 355,050 2,688,825 229,958 203,471 205,926
348,085
144,057 1,852
512,200,041 122,860,551 25,409,225 7,341,665 4,611,492 268,540 217,472 93,552
2,998,995 300,406
162,831,737 883,511 2,910,412 1,041,119
162,040,578 106,757,458
346,360 92,488,611 41,305,159 825,292 72,867
2,465,216 294,849
11,375 10,336
6,045,408 1,999,999 2,303,908
33 2,910
0 2,828
200,000,000
493,308,514 53,728,000 600,000,000 57,573,897 161,200,010 228,000,000 30,391,538 20,000,000 50,000,000 46,000,000 110,886,684 201,746,915
2,750,000
33,696,000 7,437,500
839,207,833 131,329,995 216,758,888 82,978,868 99,451,059 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 57,966,232 100,000,000 41,550,600
22,462,039 55,467,978 898,552,400 20,000,000 260,000,000 5,608,355
107,733,344 105,752,566 33,901,337
78
18293 0 0
117 17780 4042
68 200482
0 117
53500 28883
0
86996 0
82690 42940
160961 20616 83141
0 0 0
401589939 535922 982193
2194 235010 467100 12477
2389920 80516
105942 30003 68400 39210 5740
34800
203565 15922 30180
0 8505
0 2110
0 121154
15,600,000,000
838,624,474 456,688,000 600,000,000 662,099,816 564,200,035 501,600,000 1,033,312,292 440,000,000 1,150,000,000 2,484,000,000 1,474,792,897 806,987,660
170,225,000
1,957,737,600 1,450,312,500 1,174,890,966 1,024,373,961 19,811,762,363 8,322,780,460 4,594,638,926
3,060,378,640 449,150,000 2,742,834,215 2,430,000,000 33,264,000,000 2,160,000,000 16,604,554,789 2,154,323,886 979,536,718
26,225,717,201 1,080,000,000 715,060,063
2,976,000,012 353,594,015
2,409,934,800
336,930,585 1,608,571,362 718,841,920
000 572,000,000 2,579,282,465 5,548,267,216 983,498,864 722,098,478
199,421,189
489,508,514 53,728,000 595,247,561 21,302,339 161,000,009 227,737,510 30,222,402 19,993,400 49,232,386 45,555,800 110,751,806 201,746,913
1,678,198
31,980,657 7,375,802
839,207,830 130,908,444 197,733,638 81,000,067 96,819,307 7,903,561 45,188,819 6,472,991
122,761,189 100,148,247 471,468,530 49,857,498 138,149,480 165,118,151 752,130,200 1,579,383,547 66,755,669
1,181,962,783 609,042,461 165,116,627 49,678,370 94,392,900 41,514,200
22,354,487 55,152,185 898,552,400 20,000,000 260,000,000 5,513,942 84,179,678 105,674,886 33,901,337
ffoksl fjkiaùï - fldgia /31
Daily Movements Equity on 31st January 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
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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
MAIN BOARD
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
TAPROBANE
TRADE FINANCE
CIFL (TS)
ENTRUST SEC (DS)
SWARNAMAHAL FIN
VANIK INCORP PLC (+) (DS)
LANKA IOC
LAUGFS GAS
LAUGFS GAS[X.0000]
C T HOLDINGS
CARGILLS
CFT
TESS AGRO[X.0000]
TESS AGRO
BAIRAHA FARMS
BALANGODA (+)
BOGAWANTALAWA
BUKIT DARAH
CARSONS
COLD STORES
GRAIN ELEVATORS (+)
CEYLON TOBACCO (+)
CONVENIENCE FOOD
DILMAH CEYLON
DISTILLERIES (DS)
GOOD HOPE
HARISCHANDRA
HORANA
INDO MALAY
KAHAWATTE (+)
KEGALLE
85.00 10.00 50.10 3.20 35.80 2.50
2,580.30 12.50 90.00 8.70 13.60 5.20 33.40 28.50 4.00 27.00
1.40 24.00 .90
30.20 31.40 29.60
130.00 200.00 5.20
1.20 1.40
172.10 12.40 9.50
280.00 164.10 731.80 77.90 812.30 311.50 675.00 237.10 1,550.00 2,500.00 18.40
1,429.60 34.00 56.90
86.00 10.00 50.10 3.20 36.00 2.50
2,580.30 12.50 90.00 8.70 14.90 5.20 33.40 28.50 4.00 28.00
1.20 25.00 .90 .00
30.10 31.40 29.60
130.00 198.00 5.40
1.20 1.30
172.10 12.30 9.50
270.00 171.00 730.00 77.50 812.00 305.00 670.00 240.00 1,649.90 2,150.20 18.40
1,598.90 34.00 57.00
16/01/1726/01/1731/01/1730/01/1731/01/1731/01/1708/12/1631/01/1720/12/1630/01/1731/01/1731/01/1731/01/1731/01/1731/01/1720/01/17
19/10/1604/01/1631/01/17
31/01/1731/01/1731/01/17
31/01/1731/01/1730/01/17
31/01/1731/01/17
31/01/1731/01/1731/01/1731/01/1731/01/1731/01/1731/01/1731/01/1731/01/1727/01/1730/09/1631/01/1731/01/1731/01/1731/01/1731/01/1730/01/17
.00 .00
50.10 .00
36.00 2.50 .00
12.50 .00 .00
14.90 5.20 33.60 28.50 4.00 .00
.00 .00 1.00 .00
30.60 31.50 29.70
130.00 198.00
.00
1.30 1.50
175.00 12.40 9.50
280.00 171.00 740.00 78.00 816.00 305.00
.00 .00
1,649.90 2,155.30 18.50
1,598.90 34.00 .00
.00 .00
50.00 .00
36.00 2.40 .00
12.20 .00 .00
13.60 5.10 33.40 28.50 4.00 .00
.00 .00 .90 .00
30.10 31.20 29.50
130.00 192.60
.00
1.20 1.30
172.00 12.30 9.50
270.00 164.00 730.00 77.50 812.00 305.00
.00 .00
1,649.90 2,150.20 18.30
1,598.90 33.90 .00
59,166 51,430
116,467,102 32,630 330,324 3,518,490
10 20,600
5,308,517 5,000
1,260,370 1,383,951 188,750 96,667 384,600 25,100
152,500 21,500
2,759,415 4,030,431
415,050,618 1,179,273 6,827,496
29,190,812 15,667,118 402,450
701,500 8,742,087
538,762 70,891 118,761
21,654,216 39,710,812 9,214,974 36,675,999 182,235,005
76,469 128,962
72,087,170 6,780,652 10,942 490,250 6,842,329 2,487,810 1,130,840
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 65,227,555 6,707,650 62,958,930 688,160,000 59,070,988 22,500,000
1,002,724,815 56,800,400
83,426,733 33,000,014 500,000,140 65,481,650
532,465,705 335,000,086 52,000,000
183,097,253 224,000,000 140,196,000
40,000,000 280,000,000
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 20,000,000 300,000,000 6,871,307 959,800
25,000,000 6,998,400 79,889,805 25,000,000
0 0
736220 0
1800 1321
0 11284
0 0
13615 59392 27926
171000 2100
0
0 0
15411 0
1443162 112831 19299
123500 12546
0
15860 203
648245 20211 1900 3575
84832 396643 397359
1219265 305
0 0
8250 4306
46135 3198
152821 0
552,500,000 465,192,430
15,935,525,687 20,408,675,744 924,850,326 7,000,000,000 7,756,381,800 1,850,229,625 5,870,479,950
856,241,448 3,578,432,000 1,972,970,999 641,250,000 4,010,899,260 1,533,610,800
116,797,426 792,000,336 450,000,126 52,385,320
16,080,464,291 10,519,002,700
23,802,642,890 44,800,000,000 729,019,200
392,000,000
2,753,600,000 293,090,901 795,625,000
28,560,000,000 32,227,092,587 69,550,272,000 4,674,000,000
152,163,082,937 856,625,000
13,500,000,000 71,130,000,000 10,650,525,850 2,399,500,000 460,000,000
10,004,912,640 2,716,253,370 1,422,500,000
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 61,481,975 5,774,070 59,617,640 687,023,157 53,409,620 22,498,700
1,002,716,958 56,800,400
82,642,607 32,900,014 500,000,140 61,877,977
530,099,305 334,432,600 51,554,200
176,800,337 220,258,942 131,146,832
39,962,256 276,869,710
15,812,481 22,011,833 79,944,757 95,360,581 194,109,194 90,195,270 59,908,226 12,290,863 2,697,256 19,977,857 297,123,009 6,546,134 940,367
23,325,022 6,421,832 77,849,055 23,465,409
ffoksl fjkiaùï - fldgia /32
Daily Movements Equity on 31st January 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
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,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
DIRI SAVI BOARD
KELANI VALLEY (+)
KOTAGALA
KOTMALE HOLDINGS
LMF
LANKEM DEV.
LION BREWERY
MADULSIMA (+)
MALWATTE (+)
MALWATTE[X.0000] (+)
MASKELIYA
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
ELPITIYA
HAPUGASTENNE (+)
HVA FOODS
KEELLS FOOD
LUCKY LANKA[X.0000]
LUCKY LANKA
MET. RES. HOL. (TS)
RAIGAM SALTERNS
UDAPUSSELLAWA (+)
AGALAWATTE (+)
TOUCHWOOD (DS)
ASIRI
ASIRI SURG
DURDANS[X.0000]
DURDANS
MULLERS
NAWALOKA
LANKA HOSPITALS (+)
E - CHANNELLING
70.00 10.00 60.10 120.00 3.50
450.00 6.00 3.00 3.10 8.20 65.40 80.00
1,950.00
3.00 19.00 16.40
1,349.80 2,298.20 48.10 30.50 22.50 129.00 22.80
1.00 1.30
600.00 21.00 17.80 5.50
152.40 1.20 2.80 28.10 2.00 18.40
17.50 2.60
25.50 10.40 70.30 90.00 1.10 4.50 63.90
7.00
70.00 10.10 60.10 120.00 3.50
406.10 6.00 3.00 2.70 7.60 65.40 77.00
1,967.10 .00 2.90 19.00 16.90
1,397.00 2,250.00 48.00 30.50 22.50 129.00 22.90
45.50 1.00 1.30
600.00 21.00 17.80 5.50
152.30 1.20 2.80 28.50 2.00 19.50
16.70 2.50
25.50 10.30 70.00 90.00 1.10 4.50 64.00
7.00
31/01/1730/01/1723/01/1530/01/1731/01/1731/01/1731/01/1731/01/1731/01/1731/01/1731/01/1731/01/1730/01/17
31/01/1731/01/1730/01/1717/01/1718/01/1731/01/1731/01/1730/01/1731/01/1731/01/17
31/01/1731/01/1719/01/1730/01/1731/01/1731/01/1730/01/1731/01/1731/01/1731/12/1530/01/1731/01/17
30/01/1711/03/14
31/01/1731/01/1731/01/1731/01/1731/01/1731/01/1731/01/17
31/01/17
70.00 .00 .00 .00 3.50
406.10 6.10 3.00 2.70 7.70 65.80 78.50 .00 .00 3.00 19.00 .00 .00 .00
50.00 31.00 .00
131.00 22.90
.00 1.10 1.40 .00 .00
17.80 5.70 .00 1.30 2.80 .00 .00
19.50
.00 .00
25.50 10.40 71.00 90.00 1.10 4.60 64.00
7.00
69.90 .00 .00 .00 3.40
406.10 6.00 3.00 2.70 7.60 65.00 77.00 .00 .00 2.90 18.90 .00 .00 .00
48.00 30.50 .00
129.00 22.10
.00 1.00 1.30 .00 .00
17.80 5.50 .00 1.20 2.60 .00 .00
18.00
.00 .00
25.20 10.30 70.00 90.00 1.10 4.50 62.20
7.00
609,656 602,457 3,350
10,057,924 540,711
29,596,083 288,681 4,419,132 170,652 930,690
289,048,461 623,477
51,334,160 2,016,474 78,865,825 29,025,628 501,133 5,562,612 5,776,390 50,900,551
58,370 23,787
5,141,736 3,007,046
1,250,000 7,976,385 29,833,864 4,769,095 3,155,499 10,862,227 713,500 157,272 1,171,011 856,300 6,968,561 5,893,200 3,805,949
4,149,850 3,330,747
428,730,545 190,083 205,604 157,254 3,946,300 3,781,056 64,865,404
1,061,154
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 53,953,489
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 6,940,080
135,140,986 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 72,866,428 46,315,789 66,428,660 25,500,000 24,000,000 176,028,410 17,264,802 282,207,320 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
122,131,415
6999 0 0 0
19275 2031 7810 9000
16 91
14605120 3880
0 0
108304 1937
0 0 0
5195402 3081
0 332529 114503
0 81345
161063 0 0
2670 187186
0 25274 37400
0 0
10127
0 0
781785183 8505
27540 35280 22811 18128
202111
936194
2,380,000,000 400,000,000 1,887,140,000 4,799,760,000 210,000,000
36,000,000,000 1,017,006,582 608,376,993
442,418,610 76,216,968,509 1,900,000,000
104,764,652,850 1,597,456,939 1,685,250,000 2,241,242,014
9,367,719,984 15,949,691,856 6,500,281,427 724,375,000 675,000,000 3,037,305,000 5,396,000,076
000 1,368,000,000 4,836,000,000 12,592,854,000 1,530,194,988 824,421,044 365,357,630 3,886,200,000
492,879,548 485,140,936 564,414,640 356,938,840
437,500,000 277,954,560
29,007,106,698 5,495,958,468
2,297,454,480 311,300,000 6,342,775,182 14,296,485,599
854,919,905
32,351,501 34,990,114 31,299,216 33,641,252 59,960,799 79,963,120 167,428,277 183,661,788 18,250,660 52,345,821
1,153,517,500 22,127,298 53,174,467 46,704,635 525,002,920 117,567,112 4,772,852 5,477,392 6,940,080
112,095,786 21,947,695 29,703,456 23,470,396 101,844,645
21,293,000 1,362,971,900 3,719,471,117 19,116,781 69,833,861 44,273,505 66,354,729 25,427,330 24,000,000 176,028,410 17,146,508 281,553,920 18,608,752
23,233,886 106,098,694
1,117,973,988 505,584,232 8,181,703 24,405,064 279,276,581 1,363,129,290 221,394,699
121,766,848
ffoksl fjkiaùï - fldgia /33
Daily Movements Equity on 31st January 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
REAL ESTATE
DIRI SAVI BOARD
DEFAULT
MAIN BOARD
MAIN BOARD
DIRI SAVI BOARD
MAIN BOARD
DIRI SAVI BOARD
DEFAULT
MAIN BOARD
SINGHE HOSPITALS
PC PHARMA (TS)
SWADESHI
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
RICH PIERIS EXP
SAMSON INTERNAT.
SWISSTEK
TOKYO CEMENT
TOKYO CEMENT[X.0000]
UNION CHEMICALS (+)
AGSTAR PLC[X.0000]
AGSTAR PLC
ALUMEX PLC
BOGALA GRAPHITE (+)
LANKA CEMENT (+)
MORISONS
MORISONS[X.0000]
1.80
.40
13,500.00
300.40 750.00 1,230.20 54.00 15.70 19.40 142.20
1.20 .70
12.00 21.00
220.00 5.60 90.00 65.30 58.10 164.80 77.00 149.50 300.10 75.50 5.30
210.30 90.10 67.10 58.20 50.70 550.00
5.00 5.10 20.80 14.40
5.20
330.10 339.20
1.80
.40
14,800.00
299.90 750.00 1,234.00 54.00 15.70 19.40 140.50
1.30 .70
12.00 21.10
215.00 5.60 90.00 65.30 60.00 165.00 77.00 149.00 329.90 75.50 5.30
219.50 90.10 67.10 58.00 50.60 500.30
5.00 5.10 20.90 14.40
5.20
330.00 310.00
31/01/17
28/01/16
09/01/17
31/01/1727/01/1731/01/1731/01/1731/01/1730/01/1730/01/17
30/01/1731/01/1731/01/1731/01/17
31/01/1731/01/1731/01/1731/01/1726/01/1731/01/1731/01/1730/01/1731/01/1727/01/1731/01/1731/01/1726/01/1731/01/1731/01/1731/01/1726/01/17
29/05/1531/01/1731/01/1731/01/17
31/01/17
27/01/1717/01/17
2.00
.00
.00
299.90 .00
1,234.00 54.00 15.80 .00 .00
.00 .80
12.10 21.40
215.00 5.60 91.10 65.50 .00
165.50 80.00 .00
329.90 .00 5.50
220.00 .00
67.10 58.90 51.80 .00
.00 5.10 20.90 14.50
5.40
.00 .00
1.80
.00
.00
281.20 .00
1,233.00 54.00 15.70 .00 .00
.00 .70
12.00 21.00
215.00 5.60 90.00 65.30 .00
164.60 77.00 .00
329.90 .00 5.30
210.00 .00
67.10 58.00 50.50 .00
.00 5.10 20.80 14.40
5.20
.00 .00
2,200
65,300
4,795
3,040,997 3,469,731 5,020,544 307,514 3,904,344 970,466 33,110
26,275 3,389,585 1,667,548
143,853,762
91,747 11,162,716 656,181 1,415,148 185,522
64,845,111 5,303,990 1,738,203 10,602
7,766,297 594,841,009
144,672 115,129 740,778
51,586,467 35,664,184
10,242
0 8,250
2,713,679 85,570,873
501,352
73,947 17,551
398,225,895
101,000,020
130,666
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 11,163,745 4,232,771 27,372,000 222,750,000 111,375,000 1,500,000
17,473,690 307,526,310 299,302,840 94,632,904
173,510,748
5,808,290 1,742,490
23034
0
0
10171 0
16041 54000
423102 0 0
0 120012 111092 344968
2150 91840
803128 58778
0 1569985 774816
0 330
0 1485159 1531836
0 469700 590235
1544110 0
0 2540
1024485 21784
15842
0 0
716,806,611
40,400,008
1,763,991,000
9,237,110,748
24,604,000,000 2,700,000,000 8,548,653,109 3,880,000,000 8,379,642,938
600,000,000 1,260,000,907 794,764,884 7,875,000,000
926,750,000 230,506,713 6,561,000,000
915,075,000 39,552,000,000 4,609,336,424 4,442,000,063 200,035,256 1,034,563,137 5,035,456,224 2,347,735,574 381,372,667 1,836,661,200 12,964,050,000
825,000,000
1,568,384,181 6,225,499,072 1,362,713,818
902,255,890
1,917,316,529
398,225,895
101,000,020
118,242
30,318,030 6,113,582 18,802,376 48,551,354 539,834,921 200,000,000 58,275,864
499,865,000 1,617,787,283 66,230,403 374,906,190
1,837,905 41,032,066 71,625,321 21,286,140 15,491,840 239,783,900 59,485,513 29,311,641 596,139
13,529,284 924,633,004 11,072,170 3,794,493 27,189,975 219,839,065 111,132,206 1,242,240
17,473,690 307,520,810 299,302,840 91,704,704
31,117,355
5,527,010 1,617,550
ffoksl fjkiaùï - fldgia /34
Daily Movements Equity on 31st January 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
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,Wjptpahghuj;jp
dk;
cah;T FiwT ntspehl;Lcilik
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Gus;T gl;bay; gLj;jpare;ij Kjy;
rp.b.v];msT
REAL ESTATE
RETAILING
TECHNOLOGY HARDWARE & EQUIPMENT
TELECOMMUNICATION SERVICES
TRANSPORTATION
UN-CLASSIFIED
UTILITIES
MAIN BOARD
DIRI SAVI BOARD
DEFAULT
MAIN BOARD
DIRI SAVI BOARD
DEFAULT
MAIN BOARD
MAIN BOARD
MAIN BOARD
MAIN BOARD
ASCOT HOLDINGS
C T LAND
CARGO BOAT
CITY HOUSING
COLOMBO CITY
COLOMBO LAND (+)
COMMERCIAL DEV. (+)
EAST WEST
LEE HEDGES (DS)
ON'ALLY
OVERSEAS REALTY (+)
PDL (+)
SERENDIB LAND
SEYLAN DEVTS (+)
YORK ARCADE
EQUITY TWO PLC
MILLENNIUM HOUSE
HUEJAY
STANDARD CAPITAL
C M HOLDINGS
C.W.MACKIE
DIMO
EASTERN MERCHANT
HUNTERS
SATHOSA MOTORS
SINGER SRI LANKA (+)
AUTODROME
UNITED MOTORS
CEYLON TEA BRKRS
JOHN KEELLS
ODEL PLC
PC HOUSE (TS)
DIALOG (+)
SLT (+)
MERC. SHIPPING
CANDOR OPP FUND[U.0000] (+)
LOTUS HYDRO
28.00 42.60 91.80 7.10
880.00 28.80 75.00 12.80 375.00 55.50 19.40 85.10
1,661.20 14.00 13.80
55.00 6.80
35.00 70.00
82.50 52.00 590.50 6.50
410.00 280.00 126.50 71.00 82.60
3.60 57.00 21.00
.10
10.70 36.00
70.10
7.80
6.20
28.00 45.00 92.80 7.10
800.00 28.90 75.00 13.00 365.20 55.50 19.40 86.00
1,310.00 13.80 13.80
55.00 6.80
41.90 70.00
82.00 52.00 580.00 6.50
401.00 281.10 118.00 71.00 84.90
3.60 58.00 21.80
.10
10.60 36.00
66.10
7.80
6.20
31/01/1731/01/1731/01/1731/01/1727/01/1731/01/1731/01/1731/01/1726/01/1702/01/1731/01/1731/01/1726/01/1731/01/1731/01/17
26/01/1731/01/17
27/01/1730/01/17
31/01/1731/01/1731/01/1731/01/1726/01/1731/01/1731/01/1731/01/1731/01/17
30/01/1731/01/1731/01/17
28/01/16
31/01/1731/01/17
30/01/17
27/01/17
31/01/17
28.00 45.10 92.80 7.30 .00
28.90 75.00 13.00 .00 .00
19.90 86.00 .00
13.80 13.80
.00 7.00
.00 .00
83.10 52.00 580.00 6.60 .00
281.10 118.00 71.50 85.00
.00 58.00 22.00
.00
11.60 36.00
.00
.00
6.30
28.00 45.00 88.00 7.10 .00
28.00 73.00 12.50 .00 .00
19.40 82.10 .00
13.80 13.80
.00 6.80
.00 .00
82.00 52.00 580.00 6.30 .00
281.10 118.00 69.90 82.20
.00 57.70 20.50
.00
10.60 35.00
.00
.00
6.20
20,550 802,678 108,468 40,548 45,425
72,897,253 25,237
110,726,689 3,053,127 49,866
810,715,832 90,497
70 1,274,756 97,835
123,782 38,296,155
1,454 3,806,671
689,144 316,103 125,204
13,401,520 4,488,087
4,403 109,872,690
18,285 57,319,366
164,785 217,191 300,411
2,065,432
7,636,271,236 812,531,023
1,393,821
15,753,001
18,514
12,657,555 48,750,000 10,200,036 13,379,850 1,272,857
199,881,008 12,000,000 138,240,000 5,120,546 17,500,770 887,878,273 66,000,000 360,000
147,964,860 12,000,000
31,000,000 134,681,320
1,800,000 5,540,828
15,200,000 35,988,556 8,876,437
117,446,000 5,145,000 6,033,622
125,209,610 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
50,495,900
109,088,112
19600 2569
95733 56804
0 437055 95225 74230
0 0
154525 583
0 276
5520
0 3231339
0 0
101812 26000
580 289810
0 3373 5900
129763 16339
0 2319
21081
0
6785220 515909
0
0
4556
354,411,540 2,076,750,000 936,363,305 94,996,935
1,120,114,160 5,756,573,030 900,000,000 1,769,472,000 1,920,204,750 971,292,735
24,114,773,891 5,616,600,000 598,032,000 2,071,508,040 165,600,000
1,705,000,000 915,832,976
63,000,000 387,857,960
1,254,000,000 1,871,404,912 5,241,536,049 763,399,000 2,109,450,000 1,689,414,160 15,839,015,665 852,000,000 8,334,391,708
410,400,000 3,465,600,000 5,714,718,051
34,340,000
87,138,428,934 64,974,960,000
199,433,799
676,346,294
12,337,249 47,896,919 10,115,407 9,088,600 1,169,157
159,891,900 11,869,366 137,529,508 4,849,730 6,979,839
887,217,750 64,983,976 240,092
143,042,838 11,649,467
30,861,970 132,910,720
1,798,147 5,356,372
14,489,870 35,729,199 8,488,099
100,294,880 5,082,532 5,962,898
123,826,301 11,884,400 92,853,122
113,792,700 60,526,721 271,879,431
342,981,695
8,135,514,141 1,801,090,870
2,840,216
50,495,900
109,010,112
ffoksl fjkiaùï - fldgia /35
Daily Movements Equity on 31st January 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
UTILITIESMAIN BOARDPANASIAN POWER
RESUS ENERGY
VALLIBEL
VIDULLANKA
2.90 19.50 8.60 5.10
2.90 19.50 8.70 5.30
31/01/1731/01/1731/01/1726/01/17
2.90 19.60 8.70 .00
2.90 19.50 8.50 .00
152,755,054 625,459
18,166,178 281,208,690
500,000,000 58,390,263 747,109,731 747,153,790
49300 39030
1813606 0
1,450,000,000 1,138,610,129 6,425,143,687 3,810,484,329
499,013,400 58,160,136 698,550,312 746,441,464
ffoksl fjkiaùï - fldgia /36
Daily Movements Corporate Debt on 31-01-2017ffoksl 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
DFCC 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
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
PAN ASIA
COMB/BD/27/10/21-C2360-12COMB/BD/08/03/21-C2341-10.75COMB/BD/08/03/26-C2342-11.25COMB/BD/27/10/26-C2359-12.25DFCC/BC/18/08/17A8.5
DFCC/BC/18/08/17B8.33
DFCC/BD/18/03/19-C2345-10.625DFCC/BD/09/11/21-C2366-12.15DFCC/BC/18/08/17C8.24
DFCC/BD/09/11/23-C2367-12.75HDFC/BD/20/11/25-C2330-12HDFC/BD/20/11/20-C2331-10.5HDFC/BD/20/11/20-C2332
HDFC/BC/23/10/18C15.5
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/BD/14/12/17-C2272-6.88HNB/BC/31/03/2100E
HNB/BC/12/06/18A14
HNB/BC/04/09/21A11.5
HNB/BC/31/03/2400F
HNB/BC/31/07/22B16.75
HNB/BC/31/07/17A16
HNB/BC/29/08/23A08
NDB/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-C2365-12.65NTB/BC/19/12/18A13
NTB/BD/08/11/21-C2363
NTB/BD/08/11/21-C2364-12.8PABC/BC/30/10/19B9.5233
PABC/BC/30/10/19A9.75
PABC/BC/18/03/1700D
PABC/BC/18/03/17B11.5
PABC/BC/18/03/17C17.46
PABC/BD/29/09/19-C2311-10PABC/BC/18/03/17A11.25
12.00
10.75
11.25
12.25
8.50
8.33
10.63
12.15
8.24
12.75
12.00
10.50
13.45
15.50
15.00
11.75
13.00
11.25
8.33
7.75
6.88
14.00
11.50
16.75
16.00
8.00
14.00
.00
9.40
13.90
13.00
13.40
12.65
13.00
12.02
12.80
9.52
9.75
11.50
13.87
10.00
11.25
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
100
100
100
100
100
100
100
100
100
100
1725
1000
1000
100
1000
50,718,000
44,303,400
17,490,900
19,282,000
38,265,800
8,746,900
53,154,500
9,568,600
2,987,300
60,431,400
14,087,700
20,129,900
5,782,400
10,800,000
4,435,400
20,000,000
40,000,000
70,000,000
840,400
27,572,400
1,587,200
5,143,445
40,000,000
20,000,000
13,628,000
7,000,000
5,000,000
20,000,000
35,904,300
30,000,000
70,000,000
36,379,800
12,427,000
15,288,900
38,858,000
30,000,000
24,100
11,117,900
10,880,000
19,120,000
49,700
55,300
610,000
18,556,741
35,000
27/10/21
08/03/21
08/03/26
27/10/26
18/08/17
18/08/17
18/03/19
09/11/21
18/08/17
09/11/23
20/11/25
20/11/20
20/11/20
23/10/18
23/10/17
01/11/21
01/11/23
28/03/21
14/12/24
14/12/19
14/12/17
31/03/21
12/06/18
04/09/21
31/03/24
31/07/22
31/07/17
29/08/23
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
30/10/19
18/03/17
18/03/17
18/03/17
29/09/19
18/03/17
28/10/16
09/03/16
09/03/16
28/10/16
18/08/14
18/08/14
18/03/16
09/11/16
18/08/14
09/11/16
20/11/15
20/11/15
20/11/15
24/10/13
24/10/13
01/11/16
01/11/16
28/03/16
15/12/14
15/12/14
15/12/14
25/05/07
13/06/13
05/09/11
07/06/07
01/08/07
01/08/07
30/08/13
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
30/10/14
19/03/12
19/03/12
19/03/12
29/09/15
19/03/12
2
2
2
2
1
2
1
1
4
1
1
2
4
1
4
1
1
1
2
2
2
0
1
2
0
1
1
1
1
0
1
1
2
1
2
2
2
1
2
1
0
1
2
2
2
18-01-2017
03-10-2016
17-03-2016
19-06-2015
22-06-2015
12-07-2016
12-10-2016
05-12-2016
16-12-2016
18-02-2016
24-01-2017
11-08-2015
31-12-2014
05-01-2016
17-12-2015
11-03-2015
28-12-2016
27-09-2016
02-12-2016
18-06-2015
21-11-2016
31-12-2014
13-01-2016
25-03-2015
100.00
100.00
100.00
100.00
100.34
100.30
100.00
100.00
100.00
100.00
100.00
100.00
100.00
109.16
103.50
100.00
100.00
91.00
100.00
100.00
95.33
20.90
112.90
100.00
14.68
100.00
100.00
70.13
119.95
63.81
101.64
117.05
99.00
112.35
100.00
108.81
100.00
100.00
100.00
99.94
1,000.00
1,000.00
1,000.00
100.00
1,000.00
96.00
94.00
100.00
100.00
100.00
100.04
100.00
100.00
100.00
100.00
100.00
100.00
100.00
122.86
105.33
100.00
100.00
91.50
100.00
89.00
92.00
20.90
100.00
100.00
14.68
100.00
100.00
82.24
100.36
63.81
99.00
100.00
100.10
98.50
100.00
111.76
100.00
100.00
100.00
100.00
1,005.00
1,000.00
1,000.00
100.00
1,037.00
27/04/17
07/03/17
07/03/17
27/04/17
16/08/17
16/02/17
18/03/17
08/11/17
17/02/17
08/11/17
18/11/17
18/05/17
18/02/17
30/12/17
30/03/17
31/10/17
31/10/17
27/03/17
30/06/17
30/06/17
30/06/17
10/06/17
30/06/17
29/06/17
29/06/17
29/08/17
30/12/17
30/12/17
30/12/17
30/06/17
30/12/17
07/05/17
30/06/17
07/05/17
07/11/17
28/04/17
28/10/17
17/03/17
15/03/17
27/03/17
15/03/17
37
Daily Movements Corporate Debt on 31-01-2017ffoksl 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
PAN ASIA
PAN ASIA
PAN ASIA
SAMPATH
SAMPATH
SAMPATH
SAMPATH
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
PABC/BD/29/09/18-C2313-9.5PABC/BD/29/09/18-C2314
PABC/BD/29/09/19-C2312
SAMP/BD/10/06/21-C2353
SAMP/BC/11/10/17C15.44
SAMP/BC/11/10/17A15
SAMP/BC/11/10/17B16.5
SAMP/BD/10/06/21-C2352-12.75SAMP/BD/18/11/20-C2329
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-C2338-9.6
SDB/BD/31/12/18-C2340-9.9
SDB/BD/31/12/20-C2339-10.3SDB/BD/31/12/20-C2337-10
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
SEYB/BC/21/02/18B15
SEYB/BC/21/02/18A15.5
SEYB/BD/15/07/21-C2356
AEL/BD/18/11/21-C2326-10.45AEL/BD/18/11/22-C2327-10.72AEL/BD/17/11/23-C2325-10.95AEL/BD/18/11/20-C2324-10.25HAYL/BD/06/03/20-C2297-7.85HAYL/BD/31/05/19-C2349
HAYL/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/16/05/17A10.75
RICH/BC/16/05/18B11
9.50
12.13
12.63
11.62
12.70
15.00
16.50
12.75
10.81
9.90
8.10
8.25
13.40
13.00
9.60
9.90
10.30
10.00
13.00
13.75
8.75
8.35
8.60
8.60
8.00
14.50
15.00
15.50
12.49
10.45
10.72
10.95
10.25
7.85
11.86
7.60
11.00
9.75
10.25
10.75
11.00
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
9,495,223
3,596,224
8,351,812
473,500
1,745,300
2,477,900
10,776,800
59,526,500
2,587,300
67,412,700
38,234,500
31,765,500
34,458,100
15,541,900
15,973,900
14,380,500
5,619,500
4,026,100
17,103,200
32,722,800
3,005,200
300
18,665,200
25,055,200
4,622,800
660,700
8,430,200
10,909,100
174,000
10,300
200
5,400
49,984,100
15,021,300
20,000,000
4,978,700
10,000,000
21,132,800
8,867,200
8,750,000
7,000,000
29/09/18
29/09/18
29/09/19
10/06/21
11/10/17
11/10/17
11/10/17
10/06/21
18/11/20
18/11/20
14/12/19
14/12/19
04/12/18
04/12/18
31/12/18
31/12/18
31/12/20
31/12/20
15/07/21
15/07/23
22/12/20
22/12/19
22/12/19
22/12/20
22/12/18
21/02/18
21/02/18
21/02/18
15/07/21
18/11/21
18/11/22
17/11/23
18/11/20
06/03/20
31/05/19
06/03/19
29/04/19
30/09/18
30/09/20
16/05/17
16/05/18
29/09/15
29/09/15
29/09/15
10/06/16
12/10/12
12/10/12
12/10/12
10/06/16
18/11/15
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
15/07/16
15/07/16
23/12/14
23/12/14
23/12/14
23/12/14
23/12/14
22/02/13
22/02/13
22/02/13
15/07/16
18/11/15
18/11/15
18/11/15
18/11/15
06/03/15
31/05/16
06/03/15
29/04/14
30/09/15
30/09/15
16/05/14
16/05/14
2
2
2
2
2
12
1
1
2
2
2
1
1
2
2
2
2
2
2
2
1
2
1
2
2
12
2
1
2
2
2
2
2
2
2
2
2
2
2
2
2
23-12-2016
16-08-2016
08-07-2016
18-12-2015
23-02-2016
12-08-2016
27-09-2016
23-01-2017
24-08-2016
07-01-2015
30-03-2015
08-07-2015
07-10-2016
23-12-2016
13-11-2015
13-11-2015
13-11-2015
100.00
100.00
100.00
100.00
100.00
109.50
107.00
99.94
100.00
99.87
94.08
94.66
115.95
98.50
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
99.99
94.31
100.00
100.00
100.00
118.26
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
102.17
100.00
100.00
101.21
100.00
100.00
100.00
100.00
100.00
100.00
98.00
102.00
100.00
100.00
100.00
85.00
87.00
98.50
97.00
100.00
100.00
100.00
100.00
101.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
106.00
107.21
100.00
100.00
100.00
100.00
100.00
100.00
97.50
100.00
101.49
100.00
100.28
101.06
100.00
27/03/17
27/03/17
27/03/17
08/06/17
30/06/17
28/02/17
11/10/17
09/06/17
17/05/17
17/05/17
30/06/17
30/12/17
30/12/17
30/06/17
30/06/17
30/06/17
30/06/17
30/06/17
13/07/17
13/07/17
22/12/17
22/06/17
22/12/17
22/06/17
22/06/17
20/02/17
19/02/17
19/02/17
13/07/17
17/05/17
17/05/17
17/05/17
17/05/17
05/03/17
29/05/17
05/03/17
29/03/17
29/03/17
29/03/17
29/03/17
29/03/17
38
Daily Movements Corporate Debt on 31-01-2017ffoksl 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
CAPITAL GOODS
DIVERSIFIED FINANCIALSRICHARD PIERIS
ALLIANCE
ALLIANCE
ALLIANCE
ALLIANCE
ALLIANCE
ALLIANCE
ALLIANCE
ALLIANCE
ALLIANCE
ALLIANCE
ALLIANCE
ARPICO
ARPICO
CDB
CDB
CDB
CDB
CDB
CENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL FINANCEFIRST CAPITAL
FIRST 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
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/02/09/17C20
ALLI/BC/30/11/17F20
ALLI/BC/30/09/18C16.5
ALLI/BC/30/09/17B16
ALLI/BC/31/10/17E20
ALLI/BC/01/08/17B20
ALLI/BC/01/07/17A20
ALLI/BC/30/09/1800D
ARPI/BC/28/11/18B16.75
ARPI/BC/28/11/18A16.67
CDB/BC/19/12/18C15
CDB/BD/03/06/21-C2350-12.75CDB/BD/03/06/21-C2351
CDB/BC/19/12/18B15.5
CDB/BC/19/12/18A16
CFIN/BC/12/12/18D13.95
CFIN/BC/12/12/17B13.25
CFIN/BD/01/06/19-C2300-9
CFIN/BD/01/06/18-C2301-8.35CFIN/BD/01/06/20-C2302-9.52CFIN/BC/12/12/18C13.5
CFIN/BC/17/06/17B14.5
CFIN/BC/17/06/18C14.75
CFVF/BC/12/03/19C14
CFVF/BC/12/03/18B13.75
CFVF/BC/12/03/17A13.5
CLC/BD/21/07/20-C2310-9.75COCR/BD/10/12/20-C2336
COCR/BC/18/02/18A20
COCR/BD/10/12/20-C2335-10.4COCR/BD/01/06/20-C2299-10.5CRL/BC/29/08/19B7.69
CRL/BC/29/08/19A10
CSEC/BD/04/12/20-C2333-10.5CSEC/BD/04/12/20-C2334
CSEC/BC/05/08/19A12.5
LFIN/BC/28/11/18A14
LFIN/BC/28/11/18B14.5
LFIN/BC/28/11/18C15
LOFC/BD/25/01/20-C2289-9.1LOFC/BD/25/01/20-C2290-
11.25
9.00
9.35
20.00
20.00
20.00
16.50
16.00
20.00
20.00
20.00
16.75
16.67
15.00
12.75
11.05
15.50
16.00
13.95
13.25
9.00
8.35
9.52
13.50
14.50
14.75
14.00
13.75
13.50
9.75
12.12
20.00
10.40
10.50
10.22
10.00
10.50
12.00
12.50
14.00
14.50
15.00
9.10
9.25
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
1000
1000
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
19,250,000
2,000,000
8,000,000
1,225,400
49,800
2,854,800
3,510,000
1,682,000
3,276,600
113,800
4,300
2,772,000
390,100
3,169,700
242,800
9,983,700
16,300
3,103,600
6,653,600
10,000,000
2,000,000
5,000,000
2,500,000
17,500,000
6,000,000
300,000
1,400,000
1,854,000
1,292,000
1,854,000
50,000,000
2,500,100
5,000,000
17,499,900
10,000,000
4,501,300
9,498,700
9,989,500
10,500
10,000,000
6,401,400
7,570,100
6,028,500
10,300
47,489,100
16/05/19
29/12/18
29/12/19
30/09/17
02/09/17
30/11/17
30/09/18
30/09/17
31/10/17
01/08/17
01/07/17
30/09/18
28/11/18
28/11/18
19/12/18
03/06/21
03/06/21
19/12/18
19/12/18
12/12/18
12/12/17
01/06/19
01/06/18
01/06/20
12/12/18
17/06/17
17/06/18
12/03/19
12/03/18
12/03/17
21/07/20
10/12/20
18/02/18
10/12/20
01/06/20
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
16/05/14
29/12/14
29/12/14
01/10/12
03/09/12
01/12/12
30/09/13
30/09/13
01/11/12
02/08/12
02/07/12
30/09/13
29/11/13
29/11/13
19/12/13
03/06/16
03/06/16
19/12/13
19/12/13
12/12/13
12/12/13
01/06/15
01/06/15
01/06/15
12/12/13
17/06/13
17/06/13
12/03/14
12/03/14
12/03/14
21/07/15
10/12/15
19/02/13
10/12/15
01/06/15
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
2
1
1
12
12
12
2
2
12
12
12
0
4
12
4
2
2
2
1
1
2
2
2
1
2
4
4
1
1
1
1
2
4
2
4
4
4
2
2
1
12
2
1
2
1
08-04-2016
03-09-2014
06-02-2015
26-10-2015
04-07-2016
13-11-2015
05-09-2014
26-07-2016
10-09-2014
07-10-2016
29-08-2016
10-12-2015
10-12-2015
11-08-2015
30-07-2015
11-08-2015
02-12-2014
14-08-2014
01-12-2014
24-08-2016
14-10-2016
15-03-2016
13-01-2017
19-11-2014
04-07-2016
14-01-2016
02-09-2016
29-03-2016
11-08-2015
24-03-2016
107.81
100.00
100.00
100.00
100.00
121.00
122.85
102.43
117.50
100.00
100.00
46.60
100.00
112.00
100.00
99.98
100.00
100.00
100.00
100.00
108.29
100.00
100.00
101.15
100.00
1,091.90
1,172.57
100.00
110.10
99.43
100.13
100.00
116.24
100.00
98.00
100.48
101.14
100.00
100.00
102.33
111.00
112.98
100.00
100.00
100.00
99.12
100.00
100.00
100.00
100.00
100.00
121.33
100.00
101.00
100.00
100.00
76.14
112.00
103.00
110.00
99.96
100.00
100.00
106.00
111.14
100.00
100.00
100.00
100.00
106.75
1,000.00
1,142.13
110.34
106.74
108.55
100.00
100.00
111.76
100.00
96.50
100.00
88.05
100.00
100.00
97.00
102.00
101.00
104.00
100.00
100.00
29/03/17
28/12/17
28/12/17
28/02/17
28/02/17
28/02/17
30/06/17
30/06/17
28/02/17
28/02/17
28/02/17
30/03/17
28/02/17
16/03/17
01/06/17
01/06/17
16/06/17
16/12/17
30/12/17
30/06/17
30/06/17
30/06/17
30/12/17
30/06/17
30/03/17
30/03/17
30/12/17
30/12/17
12/03/17
30/12/17
09/06/17
30/03/17
09/06/17
30/03/17
30/03/17
30/03/17
02/06/17
02/06/17
30/12/17
28/02/17
30/06/17
30/12/17
30/06/17
30/12/17
39
Daily Movements Corporate Debt on 31-01-2017ffoksl 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
LOLC FINANCE
LOLC
MERCHANT BANK
MERCHANT BANK
MERCHANT BANK
MERCHANT BANK
MERCHANT BANK
MERCHANT BANK
MERCHANT BANK
MERCHANT BANK
MERCHANT BANK
MERCANTILE INV
ORIENT FINANCE
PEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGSENKADAGALA
SENKADAGALA
SENKADAGALA
SENKADAGALA
SENKADAGALA
SENKADAGALA
SENKADAGALA
SENKADAGALA
SINGER FINANCE
SINGER FINANCE
SINGER FINANCE
SINGER FINANCE
SINGER FINANCE
VALLIBEL FINANCEVALLIBEL FINANCEVALLIBEL FINANCEVALLIBEL FINANCE
KOTAGALA
9.25LOFC/BD/25/01/20-C2291-9
LOLC/BD/24/11/19-C2269-9
MBSL/BC/27/03/18C16.7
MBSL/BC/16/12/17C13.5
MBSL/BC/16/12/17D13.25
MBSL/BC/16/12/17A14.25
MBSL/BD/12/11/19-C2266-9
MBSL/BD/12/11/19-C2267-8.75MBSL/BC/27/03/17B17.25
MBSL/BC/27/03/18D16.5
MBSL/BC/27/03/18A17.5
MERC/BC/05/11/18A10.5
ORIN/BD/26/12/19-C2283-9.05PLC/BD/16/11/19-C2373-11.9PLC/BC/26/03/17A16.5
PLC/BD/12/11/19-C2322-9.6
PLC/BC/23/09/18B9.625
PLC/BC/23/09/17A8.75
PLC/BC/26/03/18B16.75
PLC/BC/26/03/18C17
PLC/BD/16/11/20-C2374-12.25PLC/BD/16/11/21-C2375-12.6PLC/BD/12/11/20-C2323-9.95SFCL/BD/09/11/19-C2372-13.25SFCL/BD/09/11/18-C2371-12.5SFCL/BD/09/11/20-C2370
SFCL/BD/09/11/19-C2369
SFCL/BD/09/11/20-C2368-13.75SFCL/BC/10/12/18A15
SFCL/BC/27/05/17C13.5
SFCL/BC/27/05/17B17.25
SFIN/BD/06/04/19-C2348-11.5SFIN/BD/06/04/20-C2347-12
SFIN/BD/17/06/20-C2307-9.95SFIN/BC/10/09/17B14.25
SFIN/BC/10/09/18C14.5
VFIN/BD/31/03/20-C2298-10.25VFIN/BC/20/02/19C15.5
VFIN/BC/20/02/19B15
VFIN/BC/20/02/19A14.75
KOTA/BC/26/05/19B14.5
9.00
9.00
16.70
13.50
13.25
14.25
9.00
8.75
17.25
16.50
17.50
10.50
9.05
11.90
16.50
9.60
9.63
8.75
16.75
17.00
12.25
12.60
9.95
13.25
12.50
12.37
12.12
13.75
15.00
12.93
17.25
11.50
12.00
9.95
14.25
14.50
10.25
15.50
15.00
14.75
14.50
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
2,500,600
50,000,000
7,231,900
175,400
114,700
6,747,700
9,097,700
10,902,300
4,852,400
1,664,600
6,251,100
2,000,000
10,000,000
5,420,400
19,865,000
21,757,800
11,999,300
18,000,700
15,835,000
24,300,000
6,593,500
67,986,100
38,242,200
1,895,100
3,972,700
622,700
100
23,509,400
12,500,000
5,000
5,852,535
4,093,000
5,907,000
15,000,000
4,166,660
4,166,680
10,000,000
1,294,600
198,000
3,507,400
2,500,000
25/01/20
24/11/19
27/03/18
16/12/17
16/12/17
16/12/17
12/11/19
12/11/19
27/03/17
27/03/18
27/03/18
05/11/18
26/12/19
16/11/19
26/03/17
12/11/19
23/09/18
23/09/17
26/03/18
26/03/18
16/11/20
16/11/21
12/11/20
09/11/19
09/11/18
09/11/20
09/11/19
09/11/20
10/12/18
27/05/17
27/05/17
06/04/19
06/04/20
17/06/20
10/09/17
10/09/18
31/03/20
20/02/19
20/02/19
20/02/19
26/05/19
26/01/15
24/11/14
28/03/13
17/12/13
17/12/13
17/12/13
13/11/14
13/11/14
28/03/13
28/03/13
28/03/13
05/11/14
26/12/14
16/11/16
27/03/13
13/11/15
24/09/14
24/09/14
27/03/13
27/03/13
16/11/16
16/11/16
13/11/15
10/11/16
10/11/16
10/11/16
10/11/16
10/11/16
11/12/13
28/05/13
28/05/13
06/04/16
06/04/16
17/06/15
10/09/13
10/09/13
31/03/15
20/02/14
20/02/14
20/02/14
27/05/14
4
4
4
4
12
1
1
2
1
12
1
1
2
2
2
2
1
1
2
1
2
2
1
2
2
2
2
2
4
2
4
2
2
1
4
4
2
1
2
4
2
26-08-2016
30-01-2017
23-03-2016
29-01-2015
04-05-2016
22-06-2015
05-10-2016
05-07-2016
29-08-2016
29-09-2016
05-10-2016
13-02-2015
21-11-2014
05-07-2016
29-08-2016
02-12-2016
07-12-2016
21-12-2016
26-07-2016
29-08-2016
02-01-2017
02-09-2016
19-02-2015
27-07-2016
20-07-2016
24-03-2016
27-07-2016
30-03-2016
86.63
89.56
100.00
100.00
100.00
102.62
97.35
100.00
110.64
100.00
107.92
100.00
100.00
100.00
101.41
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
110.27
100.00
101.93
98.46
100.00
100.00
100.00
100.00
100.00
116.02
100.00
100.00
102.67
95.56
89.35
102.00
100.00
111.04
110.07
100.00
100.00
102.56
101.00
115.18
97.10
100.00
100.00
102.51
100.00
103.84
101.91
105.50
107.50
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
105.70
99.88
100.00
100.00
110.00
102.00
99.28
106.00
100.00
102.00
100.00
30/03/17
30/03/17
30/03/17
30/03/17
28/02/17
16/12/17
30/12/17
30/06/17
27/03/17
28/02/17
30/12/17
04/11/17
23/06/17
15/05/17
26/03/17
11/05/17
30/12/17
23/09/17
30/06/17
30/12/17
15/05/17
15/05/17
11/11/17
09/05/17
09/05/17
09/05/17
09/05/17
09/05/17
09/03/17
29/03/17
30/03/17
05/04/17
05/04/17
30/12/17
30/03/17
30/03/17
29/03/17
30/03/17
29/03/17
30/03/17
30/06/17
40
Daily Movements Corporate Debt on 31-01-2017ffoksl 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
FOOD, BEVERAGE & TOBACCO
HEALTH CARE EQUIPMENT & SERVICES
RETAILING
UN-CLASSIFIED
KOTAGALA
KOTAGALA
KOTAGALA
LION BREWERY
LION BREWERY
LION BREWERY
LION BREWERY
LION BREWERY
NAWALOKA
NAWALOKA
NAWALOKA
NAWALOKA
NAWALOKA
SINGER SRI LANKASINGER SRI LANKASINGER SRI LANKASINGER 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
KOTA/BC/26/05/18A14.25
KOTA/BC/26/05/20C14.75
KOTA/BC/26/05/21D15
LION/BC/17/06/18H14
LION/BC/17/06/17D13.49
LION/BC/17/06/18E13.79
LION/BC/17/06/17G13.75
LION/BD/08/12/19-C2270
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-C2282-8.25SINS/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
14.25
14.75
15.00
14.00
12.38
12.68
13.75
7.85
14.15
14.15
14.35
14.40
14.45
10.50
12.29
8.25
8.60
9.50
14.50
8.50
8.25
9.00
14.25
8.25
11.68
8.00
9.50
7.75
8.00
8.25
11.29
11.29
11.68
13.25
12.75
11.95
11.95
13.75
12.04
16.00
15.25
13.00
12.60
11.51
11.51
100
100
100
1000
1000
1000
1000
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
2,500,000
2,500,000
2,500,000
797,600
201,200
201,200
598,200
20,000,000
2,696,000
10,427,900
1,645,500
120,000
110,600
4,605,600
15,394,400
15,000,000
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
26/05/18
26/05/20
26/05/21
17/06/18
17/06/17
17/06/18
17/06/17
08/12/19
30/09/19
30/09/18
30/09/21
30/09/22
30/09/23
15/03/19
15/03/19
22/12/17
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
27/05/14
27/05/14
27/05/14
17/06/13
17/06/13
17/06/13
17/06/13
08/12/14
30/09/13
30/09/13
30/09/13
30/09/13
30/09/13
15/03/16
15/03/16
23/12/14
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
2
2
2
4
4
4
4
2
4
4
4
4
4
2
2
1
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
24-03-2016
13-09-2016
23-09-2016
08-01-2015
08-01-2015
16-11-2015
10-02-2016
10-10-2016
15-06-2015
16-01-2015
12-10-2016
21-12-2016
05-01-2016
12-11-2015
04-07-2016
20-11-2013
18-12-2014
102.28
103.00
103.28
1,000.00
1,000.00
1,000.00
1,000.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
117.58
100.00
99.35
100.00
101.39
100.00
100.00
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
100.00
1,160.48
1,000.00
1,000.00
1,117.59
100.00
111.80
100.00
100.00
100.00
100.00
100.00
100.00
99.97
100.00
94.00
114.06
100.00
100.00
100.00
100.00
100.00
95.00
100.00
100.00
100.00
96.87
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
119.74
100.00
103.39
100.00
100.00
111.85
100.00
100.00
30/06/17
30/06/17
30/06/17
30/03/17
30/03/17
30/03/17
30/03/17
29/03/17
30/03/17
30/03/17
30/03/17
30/03/17
30/03/17
14/03/17
14/03/17
22/12/17
30/06/17
30/06/17
30/06/17
23/06/17
23/06/17
23/06/17
30/06/17
04/10/17
04/04/17
04/04/17
04/10/17
20/03/17
20/09/17
20/09/17
20/03/17
20/03/17
04/04/17
28/12/17
28/12/17
28/06/17
28/06/17
24/10/17
29/05/17
29/11/17
29/05/17
24/10/17
24/04/17
24/04/17
24/04/17
41
Daily Movements Corporate Debt on 31-01-2017ffoksl 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
UN-CLASSIFIEDBANK OF CEYLON
BANK OF CEYLON
DFCC BANK PLC
DFCC BANK PLC
FC TREASURIES
JANASHAKTHI
RDB
RDB
RDB
SIYAPATHA FIN
SIYAPATHA FIN
SIYAPATHA FIN
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
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
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
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
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
1
1
1
1
1
1
4
1
2
1
1
1
15-10-2014
19-08-2015
17-06-2016
28-12-2016
03-12-2015
23-12-2016
13-10-2016
02-07-2015
100.00
100.00
101.44
100.00
100.00
100.03
100.00
100.00
100.00
100.00
100.00
100.00
100.00
125.55
100.00
100.00
97.02
92.74
90.00
100.00
100.00
100.00
100.00
99.98
24/10/17
24/10/17
09/06/17
09/06/17
30/12/17
30/12/17
30/03/17
30/12/17
30/06/17
19/09/17
19/09/17
30/12/17
42
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< 43
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!
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!
KURUNEGALA BRANCH
1st Floor, Union Assurance Building, 6, Rajapihilla Mawatha, Kurunegala.
Tel: 037-4691802, 04 Fax: 037-4691803
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6"rcmsys,a, udj;" l=reKE., ÿrl::::k ( 037 } 4691802" 04 *elaia ( 037 } 4691803
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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
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ÿrl:k :025-2235244
*elaia :025-2235233
nFvikHv!gqjtnFvikHv!gqjtnFvikHv!gqjtnFvikHv!gqjt!!!!
3!Nl<!lic?!599/9/3?!fgv!l{<mh!hqvOksl<?!
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AMBALANTOTA AMBALANTOTA AMBALANTOTA AMBALANTOTA BRANCH
52, Hambantota Road, Ambalantota.
Tel: 047-2225462 / 047-2225464 Fax: 047-2225463
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අංක 52 හ"බ%ෙතොට පාර අ"බල%ෙතොට
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
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ÿrl:k ( 045-2232388" 99 *elaia ( 045-2232388
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-vk<kqeHvq/ okijzOhsq;156!3343499?!::!
ohg< <̂;156!3343499!!!!
KANDY BRANCH
“Ceybank House”,
88 Dalada Veediya, Kandy.
Tel: 081-4474407, 09
Fax: 081-4474475
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ÿrl:k ( 081 } 4474407" 09 *elaia ( 081 } 4474475
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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
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fkd. 24" wk.drsl O¾umd, udj;" ud;r. ÿrl:k ( 041- 2220094" 95 *elaia ( 041 - 4390546
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-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
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ெகா��� ப���ப�வ !தைன!!!!
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44