07-12-2018 PRICE INDICES 6,069 · 2018. 12. 7. · 6,069.22 6,032.54 PRICE INDICES All Share Price...

6,069.22 6,032.54

PRICE INDICES

All Share Price Index (ASPI)

Today Prv.Day

8,088.78 8,039.89

TOTAL RETURN INDICES

TRI on All Share (ASTRI)

07-12-2018

Value of Turnover (Rs.)

Domestic Purchases

Domestic Sales

Foreign Purchases

Foreign Sales

611,686,781

417,705,650

224,481,176

193,981,131

387,205,606

Volume of Turnover (No.)

Domestic

Foreign

24,307,904

21,401,997

2,905,907

Trades (No.)

Domestic

Foreign

4,206

3,949

257

MARKET CAPITALIZATION (Rs.)

2,847,352,361,101

611,686,781

0

(1.79)

As at Today YTD Change %

Government Debt

Intra day trading of ASPI

Last Month

2,823,947,165,481

2,921,390Corporate Debt

TOTAL TURNOVER (Rs.)

Equity

Closed End Funds 828

EQUITY FUNDS

828

828

828

0

0

128

128

0

2

2

0

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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 3,193.99 3,195.06

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 4,768.37 4,769.98

Top 10 Contributors to the change of ASPI

1

Shanika

Stamp

Shanika

Stamp

Shanika

Stamp

ADAM INVESTMENTSS M B LEASING [X]A I A INSURANCEKELSEYBERUWALA RESORTSDILMAH CEYLONCITY HOUSINGASIA CAPITALON'ALLYSERENDIB ENG.GRP

Company VWAPrev. Close

0.20 0.30

1259.30 32.00 0.70

620.00 5.00 7.00

102.50 6.60

VWADays Close

Change(Rs.)

0.10 0.10

238.20 6.00 0.10

70.00 0.50 0.70 9.70 0.60

Change%

100.00 50.00 23.33 23.08 16.67 12.73 11.11 11.11 10.45 10.00

TOP 10 GAINERS

BLUE DIAMONDS [X]EQUITY TWO PLCLUCKY LANKA [X]LANKEM CEYLONCIC [X]SINGER IND.ABANSDIALOG FINANCETHE FINANCE CO.Softlogic Life

Company

0.30 59.60 0.90

27.40 32.90 69.00 60.70 43.50 2.30

39.40

VWAPrev. Close

0.20 45.90 0.80

25.00 30.60 64.30 57.20 41.30 2.20

37.70

VWADays Close

Change(Rs.)

(0.10)(13.70)(0.10)(2.40)(2.30)(4.70)(3.50)(2.20)(0.10)(1.70)

Change%

(33.33)(22.99)(11.11)(8.76)(6.99)(6.81)(5.77)(5.06)(4.35)(4.31)

TOP 10 LOSERS

0.10 0.20

1021.10 26.00 0.60

550.00 4.50 6.30

92.80 6.00

6,069.22 6,032.54 6,369.26ASPI 6,598.73 5,761.09 (4.71)

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

High Low No of Shares

Turnover(Rs.)

No ofTrades

0.20 0.30

1275.10 32.00 0.70

620.00 5.00 7.10

102.50 7.00

0.20 0.30

1029.00 31.90 0.70

599.00 4.90 7.00

100.00 6.40

5,030 100

2,063 155 117

1,195 1,002 5,990

11,100 29,091

1,006.00 30.00

2,317,958.70 4,955.00 81.90

740,780.00 5,009.90 41,931.00

1,137,250.00 193,425.40

31

13944

153

134

51

0.30 49.00 0.80 25.00 32.50 67.00 60.20 43.00 2.30 39.20

0.20 45.60 0.70 25.00 30.50 64.00 57.20 41.10 2.20 37.50

1,795,262 2,410

20,361 100

3,890 8,773

101 100

14,746 18,533

359,078.60 110,556.10 15,288.80 2,500.00

120,345.00 567,324.00 5,780.20 4,127.50 33,448.80 706,727.90

55122315

4435

1371

INDICES COMPARISON FOR THE YEAR

High Low No of Shares

Turnover(Rs.)

No ofTrades

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PER

PBV

DY

9.67

1.18

3.08

297

214

Listed Companies/Funds (No.)

Traded Companies/Funds (No.)

0.00

0.00

0.00

2

1

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07-12-2018

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S&P SL20 3,193.99 3,195.06 3,671.72 3,810.05 2,909.08 -13.01

2

PUBLICATIONS

PUBLICATIONS

CSE Daily 2018-12-07

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

COMPANY

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XR DATE

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RENUNCIATION

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LAST DATE OF ACCEPTANCE & PAYMENT

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Agalawatte Plantations Agalawatte Plantations Agalawatte Plantations Agalawatte Plantations PLCPLCPLCPLC

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

Dates to be Notified

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

Blue Diamonds Blue Diamonds Blue Diamonds Blue Diamonds Jewellery Worldwide Jewellery Worldwide Jewellery Worldwide Jewellery Worldwide PLCPLCPLCPLC

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


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

Pelwatte Sugar Pelwatte Sugar Pelwatte Sugar Pelwatte Sugar Industries Industries Industries Industries PLCPLCPLCPLC

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

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

Adam Capital Adam Capital Adam Capital Adam Capital PLCPLCPLCPLC 02 for 01 Dates to be Notified

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

Adam Investments Adam Investments Adam Investments Adam Investments PLCPLCPLCPLC 01 for 01 Dates to be Notified

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

Asia Asset Finance PLC

Tranche 1- Three (03) new voting shares for Ten (10) shares. Tranche 2- Two (02) new voting shares for Ten (10) shares.


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

Hikkaduwa Beach Resorts PLC

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


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

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

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

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

3

PUBLICATIONS

PUBLICATIONS


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PROPORTION

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XR DATE

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RENUNCIATION

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Waskaduwa Beach Resorts PLC

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


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

Citrus Leisure PLC

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


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

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GENERAL MEETING / ALLOTMENT

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DATE / $නය / Kqgkq

CONSIDERATION (RS.)

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Ceylon & Foreign Trades PLC 1 : 1 to be notified 560784000

4

PUBLICATIONS

PUBLICATIONS


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


DIVIDEND PER SHARE (RS.)

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FINAL / INTERIM

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SHAREHOLDER’S MEETING

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XD DATE

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DATE OF PAYMENT

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On’ally Holdings PLC 1.20 Interim Not applicable 28-11-2018 07-12-2018

Commercial Development Company PLC 2.00 Interim Not applicable 28-11-2018 07-12-2018

Ramboda Falls PLC 0.50 Interim Not applicable 30-11-2018 11-12-2018

Resus Energy PLC 1.50 Interim Not applicable 05-12-2018 13-12-2018

The Lanka Hospital Corporation PLC 1.00 Interim Not applicable 05-12-2018 14-12-2018

Office Equipment PLC 1.50 Final 12-12-2018 13-12-2018 21-12-2018

Hatton National Bank PLC 1.50 Interim Not applicable 10-12-2018 19-12-2018

Access Engineering PLC 0.25 Interim Not applicable 11-12-2018 20-12-2018

UNLESS THE COMPANY’S ARTICLES PROVIDE OTHERWISE DIVIDENDS ARE SUBJECT TO SHAREHOLDER APPROVAL BY AN ORDINARY RESOLUTION./සමාගෙ� ව?වස්ථාAතෙ) B +ෙශේෂෙය� සඳහ� කර

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DATE OF ANNOUCEMENT

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Janashakthi PLC Dunamis Capital PLC 23-10-2018 From 19th November 2018 to 10th December 2018

Rs. 36.60

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John Keells Holdings PLC Rs. 160.00 1 for 20 on a Pro Rata basis 14-12-2018 10-01-2019

5

PUBLICATIONS

PUBLICATIONS


WATCH LIST/ෙවො> �ස්?/ெவா�� லி�

Company Initial Date of Transfer to the Default Board

Date of transfer to the Watch List

Reason

Miramar Beach Hotel PLC

9-Jun-08

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

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

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

7-Jun-18 In terms of Rule 7.4 (c) (vii) of the CSE Listing Rules (Enforcement Rules) - Non-Submission of Interim Financial Statements for the quarter ended 31st March 2018.

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

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

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

Lanka Cement PLC

21-May-13

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

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

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



Central Investments & Finance PLC

10-Sep-13

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

1-Jan-18 Non submission of Financial Statements for the quarters ended 30-SEP-2013 to 30-Sep-2017


7-Jun-18 Non submission of Financial Statements for the quarter ended 31-MAR-2018




PC House PLC

5-Jun-14


1-Jan-18 Non submission of Financial Statements for the quarter ended 31-DEC-2015 to 30-Sep-2017






6

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PUBLICATIONS



Company

Initial Date of

Transfer to the Default Board

Date of

transfer to the Watch List

Reason

PC Pharma PLC

5-Jun-14


1-Jan-18 Non submission of Financial Statements for the quarters ended 31-DEC-2015 to 30-Sep-2017






Entrust Securities PLC

26-Aug-16

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

11-Jan-18 In terms of Rule 7.5 (c) (1) (3) of the CSE Listing Rules (Enforcement Rules)-Qualified Opinion in the Independent Auditor’s Report on the Annual Report for the year ended 31st March 2016.



Huejay International Investments PLC

27-Sep-16

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

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

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

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

2018.



Blue Diamonds Jewellery Worldwide PLC

27-Sep-16

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



Swarnamahal Financial Services PLC

19-Jan-17

1-Jan-18

In view of several significant issues (which are set out in the SEC directive dated 18th January 2017) the SEC has requested the CSE to transfer the securities of the company to the Default Board of the CSE with immediate effect until the company complies with Rules 7.10.2(a) 7.10.5(a) and 7.10.6(a) of the CSE Listing

Rules.

07-Sep-18 In terms of Rule 7.5 (d) (1) (3) of the CSE Listing Rules (Enforcement Rules)-Qualified Opinion in the Independent Auditor’s Report on the Annual Report for the year ended 31st March 2018.

7

PUBLICATIONS

PUBLICATIONS



Company Initial Date of Transfer to the Default Board


Reason

Radiant Gems International PLC

19-Sep-17 07- Sep-2018 Non Submission of Annual Report for the year ended 31-MAR-2018


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


Adam Investments PLC



Mackwoods Energy PLC

19-Sep-17 23-Mar-18

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


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


Janashakthi PLC

-

4-Apr-18 In terms of Rule 7.5 (c) (1) (3) of the CSE Listing Rules (Enforcement Rules) – Qualified Opinion in the Independent Auditor’s Report on the Audited Financial Statements for the year ended 31st March 2017

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


Asia Capital PLC -

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

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

Arpico Finance Company PLC

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

Industrial Asphalts (Ceylon) PLC


Browns Beach Hotels PLC


8

PUBLICATIONS

PUBLICATIONS



Company

Initial Date of Transfer to the Default Board


Reason

Commercial Development Company PLC


Ceylon Printers PLC - 2-Jul-18

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

Distilleries Company of Sri Lanka PLC


East West Properties PLC

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

Goodhope PLC - 2-Jul-18


Lotus Hydro Power PLC - 2-Jul-18


Indo Malay PLC - 2-Jul-18


MTD Walkers PLC - 2-Jul-18


Kotmale Holdings PLC - 2-Jul-18


Madulsima Plantations PLC


Morison PLC - 2-Jul-18


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

Paragon Ceylon PLC


Property Development PLC


Selinsing PLC - 2-Jul-18


Shalimar (Malay) PLC - 2-Jul-18


9

PUBLICATIONS

PUBLICATIONS



Company

Initial

Date of Transfer to the Default Board


Reason

Serendib Land PLC - 2-Jul-18


Abans Finance PLC - 2-Jul-18


AMW Capital Leasing and Finance PLC

- 2-Jul-18


Commercial Leasing and Finance PLC


Brac Lanka Finance PLC - 2-Jul-18


Odel PLC - 2-Jul-18


Senkadagala Finance PLC - 2-Jul-18


Ambeon Capital PLC (Taprobane Holdings PLC)


Trade Finance and Investments PLC

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

People’s Merchant Finance PLC -

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

17-Aug-2018 In terms of Rule 7.10.7 (c ) of the CSE Listing Rules (Enforcement Rules) –Non-Compliance with Corporate governance Requirements.

Merchant Bank of Sri Lanka and Finance PLC -

17- July -2018

In terms of Rule 7.5 (c) (II) (3) of the CSE Listing Rules (Enforcement Rules) –

Emphasis of matter on going concern in the Independent Auditor’s Report on the Audited Financial Statements for the year ended 31st December 2017.

Lanka Hospital Corporation PLC -

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

Aitken Spence Plantation Managements PLC -


Mercantile Investments and Finance PLC -


The Finance Company PLC - 17- Aug -2018

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

10

PUBLICATIONS

PUBLICATIONS



Company

Initial

Date of Transfer to the Default Board


Reason

Anilana Hotels and Properties PLC


Lucky Lanka Milk

Processing Company PLC


-

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


Hotel Developers (Lanka) PLC

-

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

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

SEP-2018.

Pelwatte Sugar Industries PLC

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

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

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

Sinhaputhra Finance PLC - 07-Nov-2018 In terms of Rule 7.5 (d) (II) (3) of the CSE Listing Rules (Enforcement Rules)

– Emphasis of matter on going concern in the Independent Auditor’s Report on the Audited Financial Statements for the year ended 31st March 2018.

Singhe Hospitals PLC - 26- Sep -2018 “In terms of Rule 7.5 (d) (II) (3) of the CSE Listing Rules (Enforcement Rules) – Emphasis of matter on going concern in the Independent Auditor’s Report on the Audited Financial Statements for the year ended 31st March 2018.”

Ceylon & Foreign Trades PLC

-

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


Adam Capital PLC -

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

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

SEP-2018.

11

PUBLICATIONS

PUBLICATIONS



Company

Initial Date of

Transfer to the Default Board


Reason

City Housing and Real Estate Company PLC

-

10- Sep -2018 In terms of Rule 7.5 (d) (1) (3) of the CSE Listing Rules (Enforcement Rules)-Qualified Opinion in the Independent Auditor’s Report on the Annual Report for the year ended 31st March 2018.


HVA Foods PLC (HVA) - 13- Sep -2018 “In terms of Rule 7.5 (d) (I) (3) of the CSE Listing Rules (Enforcement Rules) - Qualified Opinion in the Independent Auditor’s Report on the Audited Financial Statements for the year ended 31st March 2018.

Mercantile Shipping Company PLC (MSL)

- 13- Sep -2018 “In terms of Rule 7.5 (d) (I) (3) of the CSE Listing Rules (Enforcement Rules) - Qualified Opinion in the Independent Auditor’s Report on the Audited Financial Statements for the year ended 31st March 2018.

LOLC Finance PLC - 07-Nov-2018

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

Transferred out Serendib Engineering Group PLC - Resolved the matters giving rise to Emphasis of matter on going concern in the Independent Auditor’s Report on the Audited Financial Statements for the year ended 31st March 2018 In terms of Rule 7.5 (d )(II) (9) (b)of the CSE Listing Rules (Enforcement Rules).”

12

PUBLICATIONS

PUBLICATIONS


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


EFFECTIVE DATE

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REASON

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Vanik Incorporation PLC

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

Hotel Developers (Lanka) PLC 11-Nov-2011 Vested with the state in terms of Revival of Underperforming Enterprises or

Underutilized Assets Act No.43 of 2011.

Pelwatte Sugar Industries PLC(Under Liquidation)

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

Touchwood Investments PLC (Under Liquidation)

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

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

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

COMPANY


EFFECTIVE

DATE

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REASON

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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.

7-Sep-2018 Trading Suspended in terms of Rule 7.4 (c) (vii) of the CSE Listing Rules. (Enforcement Rules)

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

the company

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

Rules.

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

Rules.

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

Swarnamahal Financial Services PLC 02-July-2018 Trading suspended in terms of CSE Listing Rule 7.10.7 (i) due to Non Compliance

with Corporate Governance Rules 7.10.2 (a) 7.10.5 (a) 7.10.6 (a).

Mackwoods Energy PLC

25-Sep- 2018

Trading of the Securities of the Mackwoods Energy PLC has been suspended in

terms of Rule 7.5 (d) (1) (9) of the CSE Listing Rules (Enforcement Rules)-Qualified

Opinion in the Independent Auditor's Report on the Audited Financial Statements

for the year ended 31st March 2017.

Janashakhi PLC 04-Oct-2018 Trading suspended in terms Rule 7.5 (d) (1) (9) of the CSE Listing Rules.

Central Investments & Finance PLC 26-Nov-2018 Trading Suspended in terms of Rule 7.4 (c) (vii) of the CSE Listing Rules.

(Enforcement Rules)

Lanka Cement PLC 26-Nov-2018 Trading Suspended in terms of Rule 7.4 (c) (vii) of the CSE Listing Rules.

(Enforcement Rules)

Huejay International Investments PLC

26-Nov-2018

Trading Suspended in terms of Rule 7.4 ( c ) (vii) of the CSE Listing Rules Non-

submission of interim Financial Statements for the quarter ended 30th June 2018,

13

PUBLICATIONS

PUBLICATIONS


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

*Tentative

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

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

සමාගම gl<heq

DATE

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VENUE

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TIME

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Bogawanthalawa Tea Estates PLC 31-12-2018 Registered Office of the Company, No.153, Nawala Road, Narahenpita, Colombo 05.

10.00 a.m.

ANNOUNCEMENTS BY BROKERS AND TRADING MEMBERS / සාමාEක තැ�Dකාර ආයතන හා ෙකොටස් තැ�Dකාර ආයතනය4 &

!ෙDදනය / hr<Gk<kvgi<gt<!lx<Xl<!uqbihiv!nr<gk<kui<gtqe<!nxquqk<kz<gt</hr<Gk<kvgi<gt<!lx<Xl<!uqbihiv!nr<gk<kui<gtqe<!nxquqk<kz<gt</hr<Gk<kvgi<gt<!lx<Xl<!uqbihiv!nr<gk<kui<gtqe<!nxquqk<kz<gt</hr<Gk<kvgi<gt<!lx<Xl<!uqbihiv!nr<gk<kui<gtqe<!nxquqk<kz<gt</

ENTERPRISE CEYLON CAPITAL (PRIVATE) LIMITED-CHANGE OF OFFICE ADDRESS AND TELEPHONE NUMBER

The company informs that the office address and telephone number has been changed to the following with effect from 03rd December 2018,

No. 73/1, Dharmapala Mawatha, Colombo 07 Tele : 011-2445644

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

Brac Lanka Finance PLC 10-12-2018 LOLC Auditorium, 100/1 Sri Jayawardenapura Mawatha, Rajagiriya. 10.00 a.m.

Ceylon Printers PLC 12-12-2018 Board Room of Ceylon Printers Group, No.20, Sir Chittampalam A. Gardiner Mawatha, Colombo 02.

10.00 a.m.

Office Equipment PLC 12-12-2018 Board Room of Ceylon Printers Group, No.20, Sir Chittampalam A. Gardiner Mawatha, Colombo 02.

10.15 a.m.

Paragaon Ceylon PLC 12-12-2018 Board Room of Ceylon Printers Group, No.20, Sir Chittampalam A. Gardiner Mawatha, Colombo 02.

10.30 a.m.

Sinhaputhra Finance PLC 20-12-2018 Registered Office of the Company, No. 11, Hill Street, Kandy. 09.30 a.m.

DFCC Bank PLC* 28-03-2019 Cinnamon Lakside No. 115 Sir Chittampalam A Gardiner Mawatha Colombo 02.

10.00 a.m.

HNB Assurance PLC* 28-03-2019

Auditorium of Level 22 “HNB Towers” at No. 479 T B Jayah Mawatha Colombo 10.

10.00 a.m.

Commercial Bank of Ceylon PLC 28-03-2019 To be notified. 03.00 p.m.

Pan Asia Banking Corporation PLC 29-03-2019 To be notified. 09.30 a.m.

Sampath Bank PLC 29-03-2019 To be notified. 09.30 a.m.

Hatton National Bank PLC 29-03-2019 Auditorium on Level 22 “HNB Towers” at No. 479 T. B. Jayah Mawatha Colombo 10.

10.00 a.m.

14

PUBLICATIONS

PUBLICATIONS


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<!!!!!

DISCLOSURES OF DEALINGS BY DIRECTORS OF LISTED COMPANIES /ලැQස්�ගත සමාග�වල අධ?9ෂකව<�ෙ# ග�ෙද�

අනාවරණය�/hm<cbx<hMk<k<h<hm<m!gl<heqgtqe<!-bg<GfIgtqe<!hvqlix<xr<gt<!okimi<hie!outqh<hMk<kz<gt<!hm<cbx<hMk<k<h<hm<m!gl<heqgtqe<!-bg<GfIgtqe<!hvqlix<xr<gt<!okimi<hie!outqh<hMk<kz<gt<!hm<cbx<hMk<k<h<hm<m!gl<heqgtqe<!-bg<GfIgtqe<!hvqlix<xr<gt<!okimi<hie!outqh<hMk<kz<gt<!hm<cbx<hMk<k<h<hm<m!gl<heqgtqe<!-bg<GfIgtqe<!hvqlix<xr<gt<!okimi<hie!outqh<hMk<kz<gt<!

COMPANY


NAME OF DIRECTOR

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

NATURE OF THE DIRECTORSHIP

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

NATURE OF TRANSACTION

ග�ෙද�ෙD ස්වභාවය

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

ANNOUNCEMENT RECEIVED DATE

!ෙDදනය ලැHන�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

C. W. Mackie PLC Mr. A. Rajaratnam Non-Executive Director Purchase 06-12-2018

Colombo Fort Investments PLC Mr. A. Rajaratnam Non-Executive Director Acquisition 06-12-2018

Commercial Development Company PLC Mr. S. Renganathan Managing Director Disposal 07-12-2018

National Development Bank PLC Mr, M. Fernando (Spouse of Mrs. K. Fernando)

Spouse of Non-Executive Director

Acquisition

07-12-2018

Renuka Foods PLC Dr. S. R. Rajiyah Executive Chairman

Purchase

07-12-2018 Mrs. I, R. Rajiyah Executive Deputy Chairperson

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

DATE/$නය/kqgkq

Bogawantalawa Tea Estates PLC Extraordinary General Meeting 06-12-2018

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

06-12-2018 Senkadagala Finance PLC

Dialog Finance PLC

The Lanka Hospital Corporation PLC

Serendib Engineering Group PLC Emphasis of matter on going concern in the Audited Financial Statements of the Annual Report for the year ended 31st March 2018

06-12-2018

Sri Lanka Telecom PLC

Non-Compliance of Minimum Public Holding Requirements

06-12-2018 Asia Capital PLC

Janashakthi Insurance Company PLC Clarification submitted by the company to an inquiry made by the CSE with regard to unusual trading activity

07-12-2018

John Keells Holdings PLC Circular to Shareholders 07-12-2018

Mercantile Shipping Company PLC Independent Auditors Report containing modified audit opinion 07-12-2018

Orient Finance PLC Clarification to a Web Article 07-12-2018

15

Share Prices and Trends 07-12-2018/

MAIN BOARD MAIN BOARD

272 173 100 100 454 136 100

200,000 1,582

83,418 35,000

233,180 1,688

10,900 2,900

10,000 175

30,000 138,386 27,435 1,000 1,000

240 1,890

255 200

9,150 130 734 225 720

1,312 2,000 5,000

250 106,154

1,090 1,586

260 615 100 860 490 210 200 101

300,000 150,000 15,000 2,470

273 250,000

1,071,962 100

10,000 110

1,000 210

2,874 5,846

200 2,000 1,434

100 100

1,000 123

585 2,700

174 2,005 2,891

100 10,000 2,500

170 1,000 3,337 1,000 2,896

150 250

5,680 139

1,450 1,600

453 200 400

8,341 250

4,800 136 857

6,083 240

1,350 244

1,000 2,790

100 100

8,941 500 195

6,780 510

27,000 3,091 2,000

22,706 5,400

A I A INSURANCEA I A INSURANCEA I A INSURANCEA I A INSURANCEA I A INSURANCEA I A INSURANCEABANSACCESS 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 SLACLACL PLASTICSACL PLASTICSACL PLASTICSACL PLASTICSACL PLASTICSACL PLASTICSACMEACMEAHOT PROPERTIESAHOT PROPERTIESAITKEN SPENCEAITKEN SPENCEAITKEN SPENCEAITKEN SPENCEALLIANCEALLIANCEALLIANCEALLIANCEALUFABALUFABALUFABALUFABASIA ASSETASIA ASSETASIA ASSETASIA ASSETASIA ASSETASIA ASSETASIA ASSETASIA ASSETASIA ASSETASIA ASSET

ASIRIASIRI SURGASIRI SURGASIRI SURGBAIRAHA FARMSBAIRAHA FARMSBALANGODABALANGODAC M HOLDINGSC M HOLDINGSCANDOR OPP FUND[U.0000]CARGO BOATCARGO BOATCDBCDBCDBCDB[X.0000]CDB[X.0000]CENTRAL FINANCECENTRAL IND.CEYLINCO INS.CEYLINCO INS.CEYLINCO INS.CEYLON INV.CEYLON INV.CEYLON INV.CEYLON TOBACCOCEYLON TOBACCOCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCIC[X.0000]CIC[X.0000]CIC[X.0000]CITRUS LEISURECITRUS LEISURECOLOMBO LANDCOLOMBO LANDCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANK

1,029.00 1,030.00 1,060.00 1,098.00 1,100.00 1,150.00

57.20 16.00 16.10 16.00 16.00 16.00 16.10 16.00 16.10 16.00 16.10 16.00 16.00 15.90 16.00 16.00 15.90 37.00 73.00 73.90 74.00 74.60 74.60 74.00 4.50 4.50

41.00 40.00 46.50 47.00 46.50 47.00 57.80 57.00 57.10 57.00 16.80 16.90 16.80 16.90 0.90 0.90 1.00 0.90 1.00 0.90 0.90 1.00 0.90 1.00

22.90 9.50 9.40 9.30

125.00 128.00 12.00 12.30 51.80 51.90 6.40

70.00 70.00 84.00 83.10 83.00 73.30 71.00 90.00 29.30

1,995.00 1,995.00 1,998.00

38.40 37.30 37.10

1,415.00 1,439.90

75.30 75.40 75.30 75.20 75.30 75.00 75.20 75.00 75.00 74.60 74.50 74.60 74.90 75.00 32.00 30.50 32.50 4.90 5.00

15.90 16.00

119.00 118.00 118.90 119.00 118.90 119.00 118.90

1.60

0.10

2.70

0.20

2.20

24.90

0.10

0.20

0.10

1.00

0.10

1.40

2.00 1.90

1.20

0.40

22116725278

8012522

10441511172171561323393133172123

3410517

1958112

12752341111

426312213171

292122

10221473334

171111312

118355

1911

251

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

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

m%udKh m%udKhmsT msT

ñ, ñ,tpiy tpiy

.kqfokq .kqfokqtpahghuk tpahghuk

fldgia ñ, yd m%jK;d gq;F tpiyfs; kw;Wk; Nghf;Ffs; 16



4,000 500

5,320 4,100

100

10,179

101 100

11,500 1,525 2,030 7,000 1,005

11,795 1,035 9,900 5,000 1,000 2,205 3,500 2,000

120 3,363

26,237 5,000 3,505

100 926

2,386 2,005 1,700

10,000 250 884

5,246 2,263

500 1,000

10,200 10,000 1,000

600 850 600

1,490 8,213

54,685 135

12,100 108 240 500

10,000 1,173

158

1,118 4,950

560 245

2,150 1,937 1,000

990 600

2,000 100

3,256 200

2,457 186 200 200 401

2,000 1,000 5,100 1,000

749 408

3,469 62,031

210 1,506

600 394

1,000 4,089 3,058 3,178 2,000

19,210 30,450 6,500

30,450 110

5,570 21,900 3,610

12,000 1,200 6,406

66,582 300

72,533 41,710 5,000 5,500

500 10,915 4,400

901

COMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANK[X.0000]DANKOTUWA PORCELDFCC BANK PLCDFCC BANK PLCDIALOGDIALOGDIALOGDIALOGDIALOGDIALOGDIALOGDIALOGDIALOGDIALOGDIALOGDIALOGDIALOGDIALOGDIALOGDIALOGDIALOGDIPPED PRODUCTSDOCKYARDDOCKYARDDUNAMIS CAPITALEXPOLANKAEXPOLANKAEXPOLANKAEXPOLANKAEXPOLANKAEXPOLANKAFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFORT LANDGRAIN ELEVATORSGRAIN ELEVATORSHAYLEYSHAYLEYSHAYLEYSHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHEMAS HOLDINGSHNBHNB

HNB[X.0000]HNB[X.0000]HNB ASSURANCEHNB ASSURANCEHNB ASSURANCEHNB ASSURANCEHNB ASSURANCEHNB ASSURANCEHNB ASSURANCEHNB ASSURANCEHNB ASSURANCEHNB ASSURANCEHNB ASSURANCEHNB ASSURANCEHNB ASSURANCEHORANAJANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.

118.80 118.90 118.80 118.80 98.80

6.50

96.50 95.10 10.90 10.90 11.00 10.90 11.00 10.90 11.00 10.90 11.00 10.90 11.00 10.90 10.90 11.00 10.90 10.90 11.00 85.00 57.00 58.00 35.40 4.20 4.10 4.10 4.20 4.10 4.20

29.50 29.70 29.10 30.00 29.50 16.00 58.40 60.00

185.00 185.00 186.00

9.60 9.70 9.50

77.90 78.30 75.00 88.00

219.00 219.90

170.00 168.50 113.00 113.50 114.00 113.50 113.00 113.50 114.00 113.50 113.40 113.50 113.40 113.50 113.50 14.40 29.00 29.00 28.90 28.80 28.80 28.70 28.60 28.70 28.60 28.50 28.80 28.70 28.60 28.50 28.60 28.80 28.90 29.00 28.70 28.60 28.50 28.40 28.50 28.40 28.30 28.20 28.10 28.10 28.40 28.20 28.10 28.20 28.10 28.00 27.90 28.00 27.90 28.00 27.90 28.00

0.10

2.00 0.10

0.10

0.50

0.80

0.50 0.10

1.90

31632

7

31

1634

12292

15135

11327

131411431112

1052174111547

1212141151

10217243412232121221234117

252311345535

12582753

1026

181

1115242535




ñ, ñ,tpiy tpiy





3,008 6,084

200 10,050

500 24,350 4,500

13,770 141

75,703 500

150,000 209,997 200,000

1,200 100 200 300 288 230

2,712 423,387 100,000 257,942 42,082 5,051

380 2,950 5,620

105 749

1,000 100 109 806 147 258

2,224 256

1,599 4,059 9,700

26,241 2,000 1,000 6,539

100 1,500

300 3,000 2,550 6,103

475 400 500 160

2,163 277 228 801

1,000 14,000

500 2,388

311 811 150 250 925 212

1,000 500

2,451 3,265

339 100

6,250 400 150

1,028 350

1,000 5,000 4,350 2,797 1,748 2,000

225,015 100

1,050 140

41,821 500 100 300 300

13,200 1,000

122,751 15,785 1,611

187 1,000

165 200

3,500 3,337 1,638 1,099

493 46,985 2,989

JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHKANDY HOTELSKEELLS HOTELSKEELLS HOTELSKEELLS HOTELSKELSEYKOTAGALAL O L C HOLDINGSL O L C HOLDINGSL O L C HOLDINGSLANKA IOCLANKA IOCLANKA REALTY LANKA REALTY LANKA WALLTILELANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LAUGFS GASLAUGFS GASLAUGFS GASLAUGFS GASLAUGFS GASLAUGFS GAS

LAUGFS GASLAUGFS GASLAUGFS GASLAUGFS GASLAUGFS GASLAUGFS GAS[X.0000]LAUGFS GAS[X.0000]LAUGFS GAS[X.0000]LAUGFS GAS[X.0000]LAUGFS GAS[X.0000]LAUGFS GAS[X.0000]LAUGFS GAS[X.0000]LAUGFS GAS[X.0000]LAUGFS GAS[X.0000]LAUGFS GAS[X.0000]LAUGFS GAS[X.0000]LAUGFS GAS[X.0000]LAUGFS GAS[X.0000]LAUGFS GAS[X.0000]LAUGFS GAS[X.0000]LAUGFS GAS[X.0000]LAUGFS GAS[X.0000]LAUGFS GAS[X.0000]LAUGFS GAS[X.0000]LAUGFS GAS[X.0000]LAUGFS GAS[X.0000]LAUGFS GAS[X.0000]LAUGFS GAS[X.0000]LB FINANCELB FINANCELB FINANCELION BREWERYMALWATTEMALWATTEMALWATTE[X.0000]MALWATTE[X.0000]MALWATTE[X.0000]MELSTACORPMELSTACORPMELSTACORPMELSTACORPMELSTACORPMULLERSNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNATION LANKA

27.90 28.00 27.90 28.00 28.10 28.00 28.10 28.00

161.90 161.00 161.40 161.00 161.00 161.10 161.00 161.00 161.40 161.00 161.10 161.40 161.10 161.00 161.10 161.00 161.00

5.00 7.60 7.50 7.60

32.00 7.10

88.30 88.70 91.80 26.40 26.10 19.70 19.50 73.20 4.40 4.30 4.20 4.10 4.30 4.40 4.30 4.40 4.20 4.40 4.20

18.60 18.70 18.80 19.00 19.40 19.30

19.40 19.50 19.00 19.10 18.70 15.00 15.30 15.40 15.50 15.70 15.80 15.50 15.70 15.40 15.20 15.40 15.50 15.70 15.80 15.60 15.50 15.70 15.50 15.20 15.30 15.20 15.10 15.00

122.00 121.10 122.00 555.00

7.80 7.90 4.30 4.20 4.10

50.10 50.00 50.10 50.00 50.10 0.70

108.00 108.20 108.40 108.00 108.40 108.90 108.50 108.40 108.50 108.80 108.90 109.00

0.70

6.00

1.20

2.00

0.10

1.00

0.70

0.10

0.20

0.70

0.20

0.20

1.90

561215123

134

151361142212

201

1266423311122114464773161131422122

41321328533112411641621321156134121

127113262

12191213151253

282




ñ, ñ,tpiy tpiy





32,928 512 300

10,000 2,001

630 890 100 500

10,500 101

1,500 2,840

100 691

400,000 2,500 2,500

800 10,155 1,750 1,545 1,100 1,181 1,540 2,564 1,700 1,300 1,428

800 1,561

957 800 100

100

25,001 1,000

13,500 2,000 5,374

500 100

1,000 675

3,750 1,750

500 206 420

5,604 30,000 2,000

10,000,100 100

150

2,450 100 264 560 220

6,360 500 200 200 288

1,465 500 200

2,340 208 325 100

3,999 5,901

998 150 200

3,577 1,432

419 1,000

10,000 11,940 8,550

215 5,000 3,851 2,010

198 117 117 100 105

33,001 250 100

50,666 320 300

49,985 620

2,720 24,925 2,002

525 500

141

9,079

300

NATION LANKANATIONS TRUSTNATIONS TRUSTNAWALOKANAWALOKANESTLENESTLEON'ALLYON'ALLYON'ALLYOVERSEAS REALTYOVERSEAS REALTYPAN ASIAPAN ASIAPAN ASIAPANASIAN POWERPANASIAN POWERPANASIAN POWERPEOPLE'S INSPEOPLE'S INSPEOPLE'S INSPEOPLE'S INSPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPIRAMAL GLASSPIRAMAL GLASSPIRAMAL GLASSR I L PROPERTY REGNISREGNISREGNISRENUKA CITY HOT.RENUKA FOODS[X.0000]RENUKA FOODS[X.0000]RESUS ENERGYRESUS ENERGYRESUS ENERGYRESUS ENERGYRESUS ENERGYRESUS ENERGYRICHARD PIERISRICHARD PIERISRICHARD PIERISRICHARD PIERISRICHARD PIERISRICHARD PIERISROYAL CERAMICROYAL CERAMICS M B LEASINGS M B LEASINGS M B LEASINGS M B LEASINGS M B LEASING[X.0000]SAMPATH

SAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSEYLAN BANKSEYLAN BANKSEYLAN BANKSEYLAN BANKSEYLAN BANKSEYLAN BANKSEYLAN BANKSEYLAN BANKSEYLAN BANKSEYLAN BANKSEYLAN BANKSEYLAN BANKSEYLAN BANKSEYLAN BANKSEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]

0.60 90.00 90.00 4.40 4.50

1,750.00 1,750.00

100.00 102.00 102.50 16.80 16.40 14.50 14.20 14.50 3.00 3.10 3.00

19.60 19.50 19.40 19.50 16.10 16.20 16.20 3.90 3.80 3.90 7.00

70.00 72.80 72.50

250.00 9.90

10.00

22.10 22.00 22.10 22.20 22.00 22.20 10.40 10.30 10.40 10.30 10.30 10.40 75.70 75.00 0.50 0.50 0.50 0.50 0.30

242.40

242.00 242.90 243.00 244.00 244.90 245.00 244.50 244.60 244.60 244.90 245.00 244.70 244.90 245.00 244.50 244.50 244.30 244.40 244.50 244.00 244.50 244.10 244.00 243.00 243.00 242.00 242.80 242.90 242.90 242.00 242.90 242.00 242.00 74.00 74.10 75.00 76.50 78.50 80.00 80.00 80.80 81.00 82.00 81.90 82.00 83.00 85.00 82.60 83.00 80.30 45.00

46.80

47.00

47.50

0.10

9.70

0.20

1.00

0.20

0.10

0.10

0.30

0.40

0.20

0.40

0.70

0.20

421352311222

10133123

1521217113111121

1

3111411523127

1112161

1

55233

10111223112212281594141693273151118113312351511

4

5

3


XD XD XD

XD XD XD XD XD XD



ñ, ñ,tpiy tpiy





1,015

1,500

100

9,682

5,394

60,000

100

2,000

23,000

977,000

18,356

1,010

43,990

100

10,000

4,900

5,343

35,400

10,200

8,005

4,700

106,200

200

1,100

56,829

810

7,000

100

3,280

3,200

130

100

31,850

1,049

451

100

5,898

100

1,000

3,200

100

1,500

4,000

100

100

4,500

6,300

10,000

6,008

7,500

38,500

100

1,624

2,548

21,000

451

100 3,095

11,000 5,990

400 33,990 1,000

11,199 438

2,200 2,000 5,363

301 1,326 1,100

100 100 209 125 100 471

1,000 150

1,500 650

SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]

SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN DEVTSSEYLAN DEVTSSEYLAN DEVTSSEYLAN DEVTSSEYLAN DEVTSSEYLAN DEVTSSEYLAN DEVTSSEYLAN DEVTSSEYLAN DEVTSSEYLAN DEVTSSEYLAN DEVTSSEYLAN DEVTSSIGIRIYA VILLAGESINGER FINANCESINGER FINANCESINGER FINANCESINGER FINANCESINGER SRI LANKASINGER SRI LANKASINGER SRI LANKASINGER SRI LANKASLTSLTSOFTLOGICSOFTLOGIC

46.10

46.00

45.50

46.00

46.50

47.00

47.30

47.50

47.10

47.00

47.50

47.90

48.00

48.40

48.00

48.40

48.50

49.00

48.90

49.00

49.40

49.50

49.80

49.90

50.00

50.60

50.50

50.10

50.00

50.50

50.20

50.40

50.50

50.10

50.00

50.40

50.00

49.80

49.60

49.50

49.60

49.50

49.00

49.20

48.20

48.10

48.00

48.10

48.00

48.10

48.00

48.80

48.00

47.60

47.50

47.50

10.20 10.70 10.80 10.90 10.80 11.00 11.50 11.00 10.80 10.50 10.40 10.30 40.00 14.00 13.80 13.70 13.80 29.40 29.50 29.30 29.50 21.20 21.40 20.10 20.70

2.70

1.50

0.10

0.20

0.20

3

1

1

7

5

12

1

2

3

5

11

3

23

1

3

1

3

11

3

7

7

4

1

3

30

2

2

1

1

3

3

1

18

2

1

1

4

1

2

4

1

2

1

1

1

2

4

3

4

2

16

1

4

2

4

1

1823143614214431142242229




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DIRI SAVI BOARD

2,000 493 250 110 799

1,000 2,600 8,500

399 2,000

94,001 150

8,150 60,000

500 3,685

600 1,000

420 20,000 2,000

270 2,000

15,600 2,400 7,600

999 10,945

8,794

2,000

500

100

500

1,000

5,000

700

5,000

1,350

5,300

3,350

1,000

4,003

2,460 100 190

6,587 190

11,000

24,000 230

1,000 1,873

500 1,000 3,250

159 250 100 537

1,515

8,886 3,856

500 5,000

1,136,480 595

109,000 91,614 2,060 2,000

199 190

2,613 10,000 20,000 5,000 3,144

110 6,001

360 9,640

400 109 117

450 600

8,380 1,125

190 200 300 100

1,000 1,384

109,000 4,820

279

SOFTLOGICTALAWAKELLETALAWAKELLETALAWAKELLETALAWAKELLETALAWAKELLETALAWAKELLETEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]UNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNION BANK

UNION BANKUNITED MOTORSUNITED MOTORSUNITED MOTORSVALLIBELVALLIBELVALLIBELVALLIBEL FINANCEVIDULLANKAWATAWALAWATAWALAYORK ARCADE

ALUMEX PLCALUMEX PLCALUMEX PLCAMANA BANKAMANA BANKAMANA BANKAMANA BANKAMANA TAKAFULAMANA TAKAFULAMBEON HOLDINGSAMBEON HOLDINGSAMBEON HOLDINGSAMBEON HOLDINGSAMBEON HOLDINGSAMBEON HOLDINGSAMBEON HOLDINGSARPICO INSURANCEARPICO INSURANCEARPICO INSURANCEARPICO INSURANCEARPICO INSURANCEARPICO INSURANCEASIA SIYAKABERUWALA RESORTSBOGAWANTALAWABPPL HOLDINGSBPPL HOLDINGSBROWNSBROWNSBROWNSBROWNSBROWNSBROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS INVSTMNTSCEYLON BEVERAGE

20.40 47.30 47.90 48.00 48.40 48.50 49.00 32.00 32.30 32.40 32.50 32.00 32.50 32.50 32.60 32.50 26.20 26.20 26.50 26.20 26.10 26.50 26.80 26.90 27.00 26.90 26.50 23.90

24.00

24.00

24.20

24.30

24.20

24.00

24.20

24.10

24.20

24.00

24.10

24.20

24.10

24.20

11.20 11.10 11.20 11.10 11.30 11.20

11.10 75.90 75.00 75.00 6.50 6.60 6.50

70.10 4.80

20.20 20.50 85.00

13.90 14.00 13.90 3.10 3.00 3.10 3.00 6.70 6.80

11.10 11.40 11.50 11.60 11.30 11.20 11.30 18.20 18.30 18.10 18.30 18.40 18.30 2.10 0.70

9.80 11.70 11.40 60.00 61.00 61.50 62.00 63.50 3.70 3.60 3.50 2.00

727.00

1.70

0.70

0.60

0.50

0.40 0.10 0.10

3.50

0.20

0.10

0.20

0.10

0.30

0.10

1212212412412314222

101317242

13

3

1

2

1

2

1

1

2

3

2

1

1

1

3

613325

3102421511142

6431

112814312122152822134

1552213113

1911

1

Qty Qty

Qty

Security Security

Security

Price Price

Price

(+) (+)

(+)

(-) (-)

(-)

Trds Trds

Trds

Total Trades 2,483

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DIRI SAVI BOARD DIRI SAVI BOARD

1,686 55,001 79,500 2,006 5,000 5,000

112,505 2,900 9,821 5,300

5,000

894 221 300

2,210 199

2,500

1,700 1,000

147 2,007

100 100 100

1,000 1,100

100 1,405 1,000

900 5,000 5,000 3,000 8,000

100 14,900 26,195 27,000 16,400 21,001 85,000 9,029

101 6,651 4,020 5,300 1,400 5,000

24,802 1,499

22,700 12,000 6,548 1,200 2,500

6,178 500

2,000 5,000 1,000

110 200 400

1,100 3,114

600 586

1,450 205 500

4,583 100

9,900 100

1,208 1,950 1,000 4,535

200

1,000

1,000

497

1,703

1,010 249,348 14,000

600 1,500

500 1,250

200 500 200

1,070 500 400 300

1,000 3,230

575 2,902

700 189

1,100 105

1,695 11,950

100

CEYLON BEVERAGECEYLON TEA BRKRSCEYLON TEA BRKRSCEYLON TEA BRKRSCEYLON TEA BRKRSCEYLON TEA BRKRSCEYLON TEA BRKRSCITRUS HIKKADUWACITRUS HIKKADUWACITRUS WASKADUWACITRUS WASKADUWADILMAH CEYLONDILMAH CEYLONE - CHANNELLINGEQUITY TWO PLCEQUITY TWO PLCFORTRESS RESORTSGALADARIGALADARIGUARDIAN CAPITALHATTONJOHN KEELLSJOHN KEELLSLANKEM CEYLONMASKELIYAMASKELIYAMILLENNIUM HOUSEMULTI FINANCEMULTI FINANCEMULTI FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCE

RAIGAM SALTERNSRENUKA CAPITALRICH PIERIS EXPSERENDIB ENG.GRPSERENDIB ENG.GRPSERENDIB ENG.GRPSERENDIB ENG.GRPSERENDIB ENG.GRPSERENDIB ENG.GRPSERENDIB ENG.GRPSERENDIB ENG.GRPSERENDIB ENG.GRPSERENDIB ENG.GRPSERENDIB ENG.GRPSERENDIB ENG.GRPSERENDIB ENG.GRPSERENDIB ENG.GRPSERENDIB ENG.GRPSERENDIB ENG.GRPSINGER IND.SINGER IND.SINGER IND.SINGER IND.SINHAPUTHRA FIN[P.0000]SINHAPUTHRA FIN[P.0000]SINHAPUTHRA FIN[P.0000]SINHAPUTHRA FIN[P.0000]SINHAPUTHRA FIN[P.0000]SOFTLOGIC CAPSOFTLOGIC CAPSOFTLOGIC FINSoftlogic LifeSoftlogic LifeSoftlogic LifeSoftlogic LifeSoftlogic LifeSoftlogic LifeSoftlogic LifeSoftlogic LifeSoftlogic LifeSoftlogic LifeSoftlogic LifeSoftlogic LifeSoftlogic LifeSoftlogic LifeSoftlogic LifeSoftlogic LifeSoftlogic LifeSoftlogic LifeSoftlogic LifeSoftlogic LifeTESS AGRO[X.0000]UNION ASSURANCE

725.00 2.80 2.70 2.80 2.70 2.70 2.80 3.80 3.90 2.60

2.70

620.00 620.00

4.50 45.60 48.90 9.50

6.80 6.90

22.00 7.10

49.90 50.00 25.00 9.70 9.80 8.80

13.90 14.50 14.00 16.10 16.10 16.20 16.10 16.10 16.00 15.70 15.80 15.90 16.00 15.90 16.00 16.20 16.00 16.00 15.90 16.00 15.90 15.80 15.90 16.00 15.70 15.60 15.50 15.60

2.00 3.90

215.00 6.50 6.50 6.50 6.60 6.70 6.80 6.90 7.00 6.90 6.80 6.80 6.70 6.60 6.70 6.60 6.80

67.00 65.00 64.10 64.00 5.20

5.30

5.50

5.40

5.50

6.10 6.00

26.50 39.20 39.00 38.60 38.50 38.30 37.90 38.40 38.50 38.10 38.00 37.90 37.80 38.00 38.00 38.00 38.00 37.90 37.80 37.70 37.50 0.50

320.00

15.00

0.10

70.00

1.00

0.10

0.80

0.30

0.60

0.10

10.70

0.20

2.40

0.50

0.10

5.00

1.90

22

143116213

1

851743

1419111131512111316725533562522

14146352

6211331239223214141

10101

191

2

1

1

1

222211141225111132

216322511




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DIRI SAVI BOARD

WATCH LIST

WATCH LIST

100 2,708 1,101

400 3,150 6,851

100 100 100

15,000 13,040 10,445 8,975 1,000

636 40,010 10,000 12,000 10,000

100 6,970 4,561

500 500

1,118 4,132 1,668

100 100

1,000 5,200

100 1,955 6,000 6,000

575

300,000 16,500

650 5,030

1,593 300

234,701 100

2,049 5,960

11,102 310,000

262

1,485,000

511 1,001 3,555 2,518

110 100

25,419 200

8,000 10,000 2,480 3,500

502 3,081 1,500

15,100 1,895

32,175 5,000 6,500 9,167

12,279 2,990

26,221 13,200 1,000

800 9,531 6,489

500 33,528 15,433 5,000

10,092 120 500 106

1,075 25,924 10,000 12,504 10,000 3,500 9,000

15,250 36,850 32,898 16,169 5,000

120 1,760

19,133 501

36,501 160

UNION ASSURANCEUNION ASSURANCEUNION ASSURANCEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONE

ADAM CAPITALADAM CAPITALADAM CAPITALADAM INVESTMENTSAMBEON CAPITALANILANA HOTELSANILANA HOTELSANILANA HOTELSANILANA HOTELSASIA CAPITALBLUE DIAMONDSBLUE DIAMONDS[X.0000]BLUE DIAMONDS[X.0000]

BLUE DIAMONDS[X.0000]CFTCITY HOUSINGDISTILLERIESDISTILLERIESDISTILLERIESEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTHVA FOODSHVA FOODSHVA FOODSLOLC FINANCELOTUS HYDROLUCKY LANKALUCKY

319.00 320.00 325.00 17.00 16.90 16.90 17.00 17.10 17.20 17.00 17.20 17.40 17.50 17.30 17.20 17.70 17.60 17.70 17.60 17.70 17.60 17.70 17.60 17.70 17.60 17.50 17.50 17.60 17.50 17.60 17.50 17.50 17.40 17.30 17.20 17.40

0.30 0.30 0.40 0.20

4.30 1.20 1.20 1.10 1.20 7.00 0.60 0.20

0.30

0.20

3.20 5.00

16.70 16.90 16.90 14.00 14.20 14.60 14.50 14.30 14.40 14.30 14.40 14.20 14.10 14.00 14.20 14.00 14.10 14.00 14.20 14.40 14.30 14.40 14.50 14.60 14.50 14.60 14.70 14.60 14.70 14.80 14.70 14.80 14.90 14.80 14.70 14.80 14.70 14.60 14.50 14.40 14.30 14.20 14.10 14.00 14.00 13.90 4.50 4.60 4.50 3.70 4.90 1.10 0.80

0.40

0.10 0.10

0.10

0.70

0.30

0.20 0.10

0.10

0.60

194234111864511511219212323112612251

9213

13811

115

11

7

37

42242151315233253

15136

102

12712841

11101811283431463

1525832332

133

Qty

Qty

QtySecurity

Security

SecurityPrice

Price

Price(+)

(+)

(+) (-)

(-)

(-)Trds

Trds

Trds

Total Trades 618

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WATCH LIST

10,000

10,201

5,000 1,170

600 350

3,000 1,000 1,000

23,221 3,070

41,799 1,100 1,131 6,556

100 150

6,729 100 100

2,000 8,603

695 1,494

500 3,600

100 200

1,570 10,075

100 3,000

25,200

LANKA[X.0000]LUCKY LANKA[X.0000]LUCKY LANKA[X.0000]MERCHANT BANKMERCHANT BANKMERCHANT BANKMERCHANT BANKMERCHANT BANKMERCHANT BANKMERCHANT BANKMERCHANT BANKMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSOFFICE EQUIPMENTOFFICE EQUIPMENTSIERRA CABLSIERRA CABLSINHAPUTHRA FINSINHAPUTHRA FINSINHAPUTHRA FINSINHAPUTHRA FINSINHAPUTHRA FINSINHAPUTHRA FINTHE FINANCE CO.THE FINANCE CO.THE FINANCE CO.THE FINANCE CO.THE FINANCE CO.[X.0000]

0.70

0.80

9.20 9.30 9.10 9.10 9.00 8.90 8.90 9.00

12.40 12.50 12.70 12.50 12.50 12.60 12.50 12.50 83.80 90.00 2.00 2.10 8.20 8.40 8.50 8.60 8.90 9.00 2.20 2.30 2.20 2.20 1.20

0.10

6.00

0.10

0.10

2

18

2222227

256

1012922611362

22111219115

QtySecurity Price (+) (-)Trds

Total Trades 522

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BANKS FINANCE AND INSURANCEMAIN BOARD

DIRI SAVI BOARD

WATCH LIST

A I A INSURANCE (+)ALLIANCEASIA ASSETCENTRAL FINANCECEYLINCO INS. (+)CEYLINCO INS.[X.0000] (+)CDB[X.0000]CDBCOMMERCIAL BANK[X.0000] (+)COMMERCIAL BANK (+)DFCC BANK PLCFIRST CAPITALHNB[X.0000] (+)HNB (+)HNB ASSURANCE (+)HDFC (+)JANASHAKTHI INS. (+)L O L C HOLDINGSLANKA VENTURESLB FINANCENATION LANKANAT. DEV. BANK (+)NATIONS TRUST[X.0000] (+)NATIONS TRUST (+)PAN ASIA (+)PEOPLE'S INS (+)PEOPLES LEASINGS M B LEASING (+)S M B LEASING[X.0000] (+)SAMPATH (+)SANASA DEV. BANK (+)SEYLAN BANK[X.0000] (+)SEYLAN BANK (+)SINGER FINANCEUNION BANK (+)VALLIBEL FINANCE

MULTI FINANCEAMANA BANK (+)AMANA LIFE (+)AMANA TAKAFUL (+)ARPICO INSURANCE (+)AMF CO LTDBIMPUTH FINANCECOM.CREDITDIALOG FINANCEORIENT FINANCEPRIME FINANCESINHAPUTHRA FIN[P.0000]SOFTLOGIC CAPSOFTLOGIC FINSoftlogic Life (+)UNION ASSURANCE (+)

ABANS FINANCIALCAPITAL LEASING (+)ARPICOASIA CAPITALBRAC LNKA FNANCECIFL (TS)COMM LEASE & FIN

3,040,997 461,441

507,264,100 31,156,080 6,422,355 3,505,593

218,891 49,060

15,287,892

315,960,767 63,366,045

285,903 45,884,985

140,277,834 874,348

9,477,493 1,694,761

24,508,739 1,021,811 4,552,452

682,619,595 31,115,214 7,937,090

59,541,103 88,733,112 2,447,804

102,794,154 116,119,723 62,753,410 63,145,504 13,217,422 13,427,927 3,615,900

359,180 861,201,386

1,152,356

7,600 1,578,634,495

2,627 280,448

1,902,338 33

3,910 123,221,613

35,892 78,220 18,914 5,000

6,103,961 458,015

173,919,389 467,582

19,671 1,999,999

2,150 122,786,358

12 45,500 32,630

30,749,370 33,696,000

839,207,833 218,661,027 20,000,000 6,414,480 8,005,984

46,299,223 65,013,174

945,709,403 265,097,688 101,250,000 97,199,341

395,451,248 50,000,000 64,710,520

226,526,153 475,200,000 50,000,000

138,514,284 1,353,792,606

210,317,117 39,082,463

238,664,673 442,561,629 200,000,000

1,579,862,482 1,191,766,772

614,066,101 280,902,248 56,308,252

181,995,082 184,104,010 202,074,075

1,091,406,249 58,863,350

63,610,181 2,501,390,534

50,000,000 180,000,130 66,230,407 5,608,355

107,733,344 318,074,365 72,233,816

148,018,370 79,200,000 6,707,650

688,160,000 67,928,384

375,000,000 58,928,572

66,561,573 20,000,000 7,437,500

131,329,995 237,943,274 83,426,733

6,377,711,170

1,259.30 57.00 0.90

90.00 1,995.60

960.00 71.00 83.00 98.80

118.80 95.10 29.80

168.50 219.30 113.50 27.60 28.00 91.20 42.00

121.60 0.60

108.90 82.10

90.00 14.50 19.50 16.20 0.50 0.30

242.70 75.00 47.50 80.50 13.80 11.10 70.00

14.00 3.00

11.90 6.80

18.30 400.00 31.10 28.80 41.30 15.80 21.00 5.40 6.00

26.50 37.70

324.90

19.00

160.00 7.00

40.00 0.80 2.60

Company Name ForeignHolding

Qty

IssuedQuantity

07/12/1807/12/1807/12/1807/12/1807/12/1805/12/1807/12/1807/12/1807/12/18

07/12/1807/12/1807/12/1807/12/1807/12/1807/12/1806/12/1807/12/1807/12/1803/12/1807/12/1807/12/1807/12/1805/12/18

07/12/1807/12/1807/12/1807/12/1807/12/1807/12/1807/12/1807/12/1807/12/1807/12/1807/12/1807/12/1807/12/18

07/12/1807/12/1807/12/1807/12/1807/12/1828/11/1806/12/1806/12/1807/12/1807/12/1804/12/1807/12/1807/12/1807/12/1807/12/1807/12/18

07/12/18

06/12/1807/12/1806/12/1823/11/1707/12/18

Last Traded

Date

ClosingPrice

Daily Movements Equity on 07-12-2018

LastTraded

Price

HighPrice

LowPrice

Turnover Indexed Market Cap

Qty inCDS

1275.10 57.00 1.00 90.00

1996.00 960.00 71.00 83.00 98.70

118.80 95.00 29.50 169.90 219.20 113.50 28.00 28.00 91.80 42.00 122.00

.60 109.00 82.10

90.00 14.50 19.50 16.30 .60 .30

242.00 75.00 47.50 82.50 13.80 11.30 68.30

14.50 3.10 12.00 6.90 18.30 475.00 33.90 29.90 41.10 15.60 17.50 5.50 6.00 26.50 37.50 321.00

18.00 22.35 160.00 7.00 40.00 .80 2.70

38,722,681,641 1,920,672,000

755,287,050 19,679,492,430 39,912,000,000 6,157,900,800

568,424,864 3,842,835,509 6,423,301,591

112,350,277,076 25,210,790,129 3,017,250,000

16,378,088,959 86,722,458,686 5,675,000,000 1,786,010,352 6,342,732,284

43,338,240,000 2,100,000,000

16,981,613,645 812,275,564

22,903,534,041 3,208,670,212

21,479,820,570 6,417,143,621 3,900,000,000

25,593,772,208 595,883,386 184,219,830

68,174,975,590 4,223,118,900 8,644,766,395

14,820,372,805 2,788,622,235

12,114,609,364 4,120,434,500

890,542,534 7,504,171,602

595,000,000 1,224,000,884 1,212,016,448 2,243,342,000 3,350,506,998 9,160,541,712 2,983,256,601 2,338,690,246 1,663,200,000

4,128,960,000 1,800,102,176

14,137,500,000 19,145,893,043

1,264,669,887 448,000,000

1,190,000,000 919,309,965

9,517,730,960 66,741,386

16,582,049,042

30,334,091 32,161,695

839,207,830 202,285,230 18,987,288 6,137,682 7,909,333

45,353,519 64,289,306

937,979,652 262,434,408 100,156,947 90,753,375

391,243,298 48,605,544 63,529,520

223,111,776 472,725,550 49,864,298

138,160,796 1,352,447,083

208,818,848 39,080,347

237,997,799 431,255,821 200,000,000

1,579,354,724 1,182,114,583

609,099,461 273,198,688 48,677,163

180,129,900 180,050,576 201,852,461

1,087,688,159 58,823,700

63,507,979 1,911,653,034

49,993,500 179,685,193 66,230,403 5,513,942

84,179,678 317,676,753 72,232,071

147,992,140 79,198,700 5,894,070

687,023,157 62,294,049

374,906,190 58,285,995

66,262,980 20,000,000 7,387,381

130,909,494 237,865,594 82,642,607

6,377,711,170

1275.10 57.80 1.00 92.00

1999.90 0.00 73.30 84.00 98.80

119.00 96.50 30.00 170.00 219.90 114.00 0.00 29.20 91.80 0.00

122.00 0.70

109.00 0.00

90.10 14.50 19.60 16.40 0.60 0.30

245.00 75.90 50.60 85.00 14.10 11.30 70.10

14.70 3.10 12.00 6.90 18.40 0.00 0.00 0.00 43.00 16.30 0.00 5.50 6.10 26.50 39.20 329.90

18.00 0.00 0.00 7.10 0.00 0.00 2.70

1029.00 57.00 0.90 90.00

1994.90 0.00 71.00 83.00 98.70

118.00 94.00 29.10 168.50 219.00 113.00 0.00 27.90 88.30 0.00

121.10 0.60

108.00 0.00

90.00 14.20 19.40 16.10 0.50 0.30

241.90 74.00 45.00 76.50 13.70 11.10 68.30

13.90 3.00 10.30 6.70 18.10 0.00 0.00 0.00 41.10 15.50 0.00 5.10 6.00 26.50 37.50 316.00

18.00 0.00 0.00 7.00 0.00 0.00 2.40

2317959 104813

1621477 226932

10756266 0

717330 421185 10670

9684310 20301

714543 1060279 316188

1800220 0

14139090 115342

0 800440 21849

8263235 0

73981 52634

277780 61904

5018872 30

18521335 48414

74192527 13513553

36508 495664 17349

47595 3753788

65 627836 359136

0 0 0

4128 4995521

0 23927

1502249 371000 706728

1310238

18 0 0

41931 0 0

255

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25

BANKS FINANCE AND INSURANCE

BEVERAGE FOOD AND TOBACCO

CHEMICALS AND PHARMACEUTICALS

CLOSED END FUNDS

CONSTRUCTION AND ENGINEERING

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

ENTRUST SEC (DS)LOLC FINANCEMERCANTILE INVMERCHANT BANK (+)PEOPLE'S MERCHSENKADAGALASINHAPUTHRA FINSWARNAMAHAL FIN (TS)THE FINANCE CO.[X.0000]THE FINANCE CO.TRADE FINANCEVANIK INCORP PLC (+) (DS)

BAIRAHA FARMSCARGILLSCOLD STORESCEYLON TOBACCO (+)CONVENIENCE FOODLMFLION BREWERYNESTLE (+)RENUKA AGRIRENUKA FOODSRENUKA FOODS[X.0000]TEA SMALLHOLDERTHREE ACRE FARMS (+)

CEYLON BEVERAGEDILMAH CEYLONHARISCHANDRAKEELLS FOODRAIGAM SALTERNS

DISTILLERIESHVA FOODSKOTMALE HOLDINGSLUCKY LANKALUCKY LANKA[X.0000]

CIC[X.0000]CICCHEMANEXHAYCARBMULLERSUNION CHEMICALS (+)

LANKEM CEYLON

INDUSTRIAL ASPH.MORISONSMORISONS[X.0000]PC PHARMA (TS)STANDARD CAPITAL (TS)

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

21,500 4,161,415

10 1,160,785

418,848 5,954,393 1,169,760 5,793,841 2,264,817

41,709 25,115

4,030,431

655,529 18,439,086 10,111,230

182,556,728 80,539

12,293,611 29,753,286 51,286,119 35,461,629 29,930,308

517,425 19,607

5,317,468

4,793,435 132,384 20,771

262,755 5,944,823

78,155,011 443,227

3,555 17,300

1,401,111

1,708,077 582,769 205,083

1,782,600 3,946,800

10,161

58,967

10,602 85,354 17,551 35,300

3,841,383

15,415,801

542,025

33,000,014 4,200,000,000

3,006,000 165,717,222 67,500,000 72,475,061 62,958,930

500,000,140 100,000,000 57,966,232 56,800,400 65,481,650

16,000,000 255,999,927 95,040,000

187,323,751 2,750,000

39,998,000 80,000,000 53,725,463

561,750,000 117,960,106

4,773,346 30,000,000 23,545,000

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

25,500,000 282,207,320

4,600,000,000 66,428,660 31,400,000

176,028,410 24,000,000

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

283,000,000 1,500,000

33,853,200

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

101,000,020 5,540,828

50,495,900

10,751,200

24.00 3.70

2,580.30 9.00

10.70 90.00 8.50 1.70 1.20 2.20

58.00

128.00 200.00 720.00

1,439.90 450.00 140.00 555.00

1,749.90 2.00

14.50 10.00 22.50

104.00

725.00 620.00

1,499.50 135.00

2.00

16.90 4.50

174.90 1.10 0.80

30.60 39.10 50.40

134.20 0.70

400.00

25.00

375.00 720.90 432.20

0.10 54.00

6.50

80.00


Qty

IssuedQuantity

04/01/1607/12/1808/12/1607/12/1807/12/1820/12/1607/12/1829/06/1807/12/1807/12/1805/12/18

07/12/1807/12/1807/12/1807/12/1806/12/1807/12/1807/12/1807/12/1804/12/1805/12/1807/12/1804/12/1807/12/18

07/12/1807/12/1827/11/1806/12/1807/12/18

07/12/1807/12/1803/12/1807/12/1807/12/18

07/12/1807/12/1807/12/1807/12/1807/12/1804/12/18

07/12/18

04/12/1807/12/1807/12/1827/03/1828/03/18

07/12/18

30/11/18

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

25.00 3.70

2580.30 9.10 11.00 90.00 8.90 1.70 1.30 2.20 59.80 .00

128.00 196.00 718.00 1439.90 420.10 130.00 555.00 1701.20

2.00 14.50 10.00 22.50 104.90

725.00 620.00 1499.00 135.00 2.00

16.90 4.50

179.00 1.10 .80

32.50 41.60 50.20 134.50

.70 400.00

25.00

374.00 670.00 536.90

.10 55.00

8.10

80.00

792,000,336 15,540,000,000 7,756,381,800 1,491,454,998

722,250,000 6,450,280,429

535,150,905 850,000,238 120,000,000 127,525,710

3,294,423,200 52,385,320

2,048,000,000 51,199,985,400 68,428,800,000

269,727,469,065 1,237,500,000 5,599,720,000

44,400,000,000 94,014,187,704 1,123,500,000 1,710,421,537

47,733,460 675,000,000

2,448,680,000

15,216,365,250 12,857,250,000 2,878,440,200 3,442,500,000

564,414,640

77,740,000,000 298,928,970

5,491,860,000 193,631,251 19,200,000

669,222,000 2,850,390,000

793,800,000 3,987,400,725

198,100,000 600,000,000

846,330,000

249,960,750 4,187,196,261

753,104,178 10,100,002

299,204,712

32,900,014 4,200,000,000

3,006,000 165,125,257 66,760,589 68,729,481 60,837,800

500,000,140 94,450,200 49,685,369 56,800,400 61,877,977

15,814,274 252,199,824 90,558,010 12,392,832 2,697,952

33,641,914 79,963,320 53,208,805

558,016,420 117,568,012

4,772,852 29,708,911 23,471,396

19,117,824 20,723,007 1,881,214

25,427,605 281,556,920

4,567,906,645 66,354,729 31,353,530

176,028,410 24,000,000

21,299,347 71,661,494 15,504,968 29,351,562

279,276,581 1,245,269

30,415,323

633,321 5,529,010 1,618,150

101,000,020 5,356,372

50,495,900

10,690,200

0.00 3.70 0.00 9.30 11.00 0.00 9.00 0.00 1.30 2.30 0.00 0.00

128.00 196.00 721.00 1439.90

0.00 130.00 555.00 1750.00

0.00 0.00 10.00 0.00

104.90

727.20 620.00 0.00 0.00 2.00

17.00 4.60 0.00 1.10 0.80

32.50 41.60 54.80 134.50 0.80 0.00

25.00

0.00 670.00 536.90 0.00 0.00

8.10

0.00

0.00 3.70 0.00 8.90 11.00 0.00 8.20 0.00 1.20 2.20 0.00 0.00

125.00 196.00 718.00 1415.00

0.00 130.00 555.00 1701.20

0.00 0.00 9.90 0.00

101.80

725.00 599.00 0.00 0.00 2.00

16.70 4.50 0.00 1.10 0.70

30.50 41.00 50.20 134.20 0.70 0.00

25.00

0.00 670.00 536.90 0.00 0.00

6.40

0.00

0 70792

0 321024

11 0

56526 0

30253 33449

0 0

281000 2940 2875

8252917 0

1950 124883325

2684389 0 0

1990 0

309

1450632 740780

0 0

12356

103952 31018

0 40151 15289

120345 3010 5858 5109

85928 0

2500

0 4020 537

0 0

828

0


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26


DIVERSIFIED HOLDINGS

FOOTWEAR AND TEXTILES

HEALTH CARE

HOTELS AND TRAVELS

MAIN BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARDWATCH LIST

MAIN BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

ACCESS ENG SLDOCKYARD (+)LANKEM DEV.

MTD WALKERS

AITKEN SPENCEC T HOLDINGSCARSONSDUNAMIS CAPITALEXPOLANKAHAYLEYSHEMAS HOLDINGSJKHMELSTACORPRICHARD PIERISSOFTLOGICSUNSHINE HOLDINGFORT LAND

BROWNS CAPITALBROWNS INVSTMNTSVALLIBEL ONE

ADAM CAPITALADAM INVESTMENTS (+)AMBEON CAPITAL

HAYLEYS FABRIC

ODEL PLC

ASIRIASIRI SURGDURDANS[X.0000]DURDANSNAWALOKA

SINGHE HOSPITALSLANKA HOSPITALS (+)

A.SPEN.HOT.HOLD.AMAYA LEISUREAHOT PROPERTIESHOTELS CORP.CITRUS LEISUREDOLPHIN HOTELSHOTEL SIGIRIYAHUNAS FALLSKEELLS HOTELSRENUKA CITY HOT.SIGIRIYA VILLAGETANGERINEKANDY HOTELSKINGSBURY

74,012,946 38,038,537 6,685,717

153,943,756

97,227,060 31,549,596 45,018,692 3,427,995

1,598,651,851 2,962,194

172,977,974 696,806,646 298,229,744

1,503,165,130 379,958,862 78,751,989

828,662

9,999,693 24,718,381 9,153,870

485,250 8,357,164

369,299

2,837,052

245,792

426,523,651 105,354 934,003 433,772

3,381,259

2,200 64,982,972

1,882,232 105,145

3,746,888 1,068,397

308,902 333,920 153,857

4,503 11,171,016

31,353 40,885 65,491

110,131,900 354,523

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

120,000,000

167,647,568

405,996,045 201,406,978 196,386,914 122,997,050

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

574,951,592 1,387,528,658 1,165,397,072 2,035,038,275 1,192,543,209

149,554,103 180,000,000

1,368,000,000 3,720,000,000 1,086,559,353

252,000,242 898,552,400

1,002,724,815

207,740,888

272,129,431

1,137,533,596 528,457,545

8,345,454 25,527,272

1,409,505,596

398,225,895 223,732,169

336,290,010 53,994,979

442,775,300 180,030,942 96,650,427 31,621,477 5,859,000 5,625,000

1,456,146,780 7,000,000 9,000,000

20,000,000 577,500,000 242,000,000

16.00 58.00 4.30

12.50

47.00 165.80 165.00 35.40 4.20

186.00 88.00

161.00 50.00 10.30 20.40 53.80 16.00

3.50 2.00

17.30

0.30 0.20 4.30

9.50

30.00

22.90 9.30

67.00 75.00 4.40

1.20 40.60

27.00 42.70 40.30 12.00 5.00

25.00 52.80 82.40 7.60

248.50 40.00 37.40 5.00

15.00


Qty

IssuedQuantity

07/12/1807/12/1807/12/18

07/12/18

07/12/1806/12/1806/12/1807/12/1807/12/1807/12/1807/12/1807/12/1807/12/1807/12/1807/12/1807/12/1807/12/18

07/12/1807/12/1807/12/18

07/12/1807/12/1807/12/18

07/12/18

07/12/18

07/12/1807/12/1804/12/1806/12/1807/12/18

04/12/1807/12/18

07/12/1807/12/1807/12/1804/12/1807/12/1806/12/1807/12/1807/12/1807/12/1807/12/1807/12/1806/12/1807/12/1805/12/18

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

15.90 58.00 4.20

12.50

47.00 167.00 178.80 35.40 4.20

186.00 88.70 161.00 50.10 10.40 20.40 46.60 16.30

3.50 2.00 17.40

.40 .20 4.30

9.50

29.50

23.00 9.60 67.00 75.00 4.50

1.20 41.00

28.00 42.00 40.00 13.00 5.00 25.00 52.70 84.00 7.60

236.20 40.00 38.00 5.00 15.00

16,000,000,000 4,167,817,592

516,000,000

2,095,594,600

19,081,814,115 33,393,276,952 32,403,840,810 4,354,095,570 8,210,643,000

13,950,000,000 50,595,740,096

223,392,113,938 58,269,853,600 20,960,894,233 24,327,881,464 8,046,010,741 2,880,000,000

4,788,000,000 7,440,000,000

18,797,476,807

75,600,073 179,710,480

4,311,716,705

1,973,538,436

8,163,882,930

26,049,519,348 4,914,655,169

559,145,418 1,914,545,400 6,201,824,622

477,871,074 9,083,526,061

9,079,830,270 2,305,585,603

17,843,844,590 2,160,371,304

483,252,135 790,536,925 309,355,200 463,500,000

11,066,715,528 1,739,500,000

360,000,000 748,000,000

2,887,500,000 3,630,000,000

999,463,720 71,424,615

119,960,799

167,500,204

404,303,565 194,873,088 194,163,567 122,763,033

1,954,864,000 65,102,378

574,249,791 1,376,611,702 1,154,287,220 1,948,334,435 1,192,543,209

149,332,205 178,786,230

1,365,753,100 3,719,469,117 1,086,507,353

252,000,142 898,552,400

1,002,716,958

207,533,525

271,880,631

1,120,165,948 506,575,415

8,184,810 24,439,655

1,363,553,140

398,225,895 221,448,213

335,052,683 53,800,681

442,296,178 178,812,182 96,569,309 31,274,942 3,796,572 5,483,627

1,452,854,451 6,916,289 8,964,566

19,134,423 544,258,155 240,860,870

16.20 58.50 4.40

12.70

47.00 0.00 0.00 35.40 4.20

186.00 88.70 161.90 50.10 10.50 20.70 46.60 16.30

3.70 2.00 17.70

0.40 0.20 4.30

9.70

29.50

23.00 9.60 0.00 0.00 4.50

0.00 41.00

28.00 42.00 41.00 0.00 5.00 0.00 54.40 84.00 7.60

250.00 40.00 0.00 5.00 0.00

15.90 56.90 4.10

12.40

46.50 0.00 0.00 35.30 4.10

185.00 88.00 161.00 50.00 10.30 20.10 46.60 16.00

3.50 2.00 16.80

0.30 0.20 4.30

9.50

29.50

22.90 9.30 0.00 0.00 4.40

0.00 41.00

28.00 42.00 40.00 0.00 4.90 0.00 52.70 79.90 7.50

236.20 40.00 0.00 5.00 0.00

12429968 69014

234595

758922

5131221 0 0

84994 83103

1916128 880887

235875570 745140 80409 84405 1072

16163

390182 9640

3010617

95211 1006 6850

641332

2478

22923 83388

0 0

53005

0 410

28 420

282000 0

45195 0

2637 8236

67725 223384 12040

0 25255

0


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27

HOTELS AND TRAVELS

INFORMATION TECHNOLOGY

INVESTMENT TRUSTS

LAND AND PROPERTY

DIRI SAVI BOARD

WATCH LIST

MAIN BOARDDIRI SAVI BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

BANSEI RESORTSBERUWALA RESORTSEDEN HOTEL LANKAGALADARI (+)CITRUS HIKKADUWAJETWING SYMPHONYMAHAWELI REACHMARAWILA RESORTSPALM GARDEN HOTLPEGASUS HOTELSRAMBODA FALLSRENUKA HOTELSROYAL PALMSSERENDIB HOTELS[X.0000]SERENDIB HOTELSTAL LANKALIGHTHOUSE HOTELFORTRESS RESORTSNUWARA ELIYATRANS ASIACITRUS WASKADUWA

ANILANA HOTELSBROWNS BEACHHOTEL DEVELOPERS (DS)MIRAMAR (TS)

E - CHANNELLING

PC HOUSE (TS)

CEYLON GUARDIANCEYLON INV.LANKA REALTY RENUKA HOLDINGS[X.0000]RENUKA HOLDINGS

AMBEON HOLDINGSCFICITGUARDIAN CAPITAL

LEE HEDGES

CARGO BOATCOLOMBO LAND (+)KELSEYON'ALLYOVERSEAS REALTY (+)R I L PROPERTY SEYLAN DEVTS (+)YORK ARCADE

C T LANDEQUITY TWO PLCMILLENNIUM HOUSE

27,336,269 185,109 519,466

459,808,600 108,484

107,757,086 33,986,134

128,696 64,614

108,120 355,060 171,157

2,708,820 7,385,266

19,325,553 116,190,477

229,253 221,871 37,527 84,073

205,021

785,839,388 2,907,534

12,537,225 347,585

1,133,854

1,875,432

6,783,568 2,973,511

33,771,802 1,440,780

10,057,562

3,663,813 96,074 63,062

331,800

15,054,813

126,725 72,219,327

362,417 44,066

1,145,180,899 244,076,291

1,913,867 4,373

1,378,120 123,782

39,830,701

53,728,000 600,000,000 105,600,000 500,829,564 204,782,354 502,188,559 47,066,447

228,000,000 43,267,000 30,391,538 20,000,000 40,297,530 50,000,000 36,011,056

75,514,738 139,637,494 46,000,000

110,886,684 2,186,040

200,000,000 201,746,915

1,006,752,069 129,600,000

2,046,645,686 2,750,000

122,131,415

343,400,001

82,978,868 99,451,059 44,301,443 12,856,830

89,034,626

356,869,666 6,762,496 6,715,137

25,833,808

25,602,730

10,200,036 199,881,008 17,429,274 17,500,770

1,243,029,582 800,000,000 147,964,860

750,000

81,250,000 31,000,000

134,681,320

5.80 0.70

13.60 6.90 3.90

10.80 13.20 1.80

22.00 22.10 18.00 52.00 16.10 16.40

17.00 14.40 29.80 9.50

999.60 85.00 2.70

1.20 13.60

61.90

4.50

0.10

69.80 37.20 19.50 12.10

16.00

11.20 50.00 60.20 22.00

68.70

70.00 15.90 32.00

102.50 16.40 7.00

10.40 85.00

28.30 45.90 8.80


Qty

IssuedQuantity

07/12/1807/12/1806/12/1807/12/1807/12/1807/12/1807/12/1807/12/1806/12/1806/12/1806/12/1807/12/1806/12/1827/11/18

03/12/1807/12/1804/12/1807/12/1807/12/1830/11/1807/12/18

07/12/1807/12/18

24/02/15

07/12/18

27/03/18

07/12/1807/12/1807/12/1805/12/18

07/12/18

07/12/1806/12/1830/11/1807/12/18

19/11/18

07/12/1807/12/1807/12/1807/12/1807/12/1807/12/1807/12/1807/12/18

04/12/1807/12/1807/12/18

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

6.00 .70

13.60 6.90 3.90 12.00 13.70 1.80 22.00 22.10 18.00 49.60 16.10 16.20

14.00 14.20 30.80 9.70

1000.00 85.00 2.80

1.30 13.60 .00

61.90

4.50

.10

69.80 37.10 19.50 12.00

16.20

11.30 50.00 60.20 22.00

68.70

70.00 16.00 32.00 102.50 16.40 7.00 10.90 85.00

28.80 48.90 8.60

311,622,400 420,000,000

1,436,160,000 3,455,723,992

798,651,181 5,423,636,437

621,277,100 410,400,000 951,874,000 671,652,990 360,000,000

2,095,471,560 805,000,000 590,581,318

1,283,750,546 2,010,779,914 1,370,800,000 1,053,423,498 2,185,165,584

17,000,000,000 544,716,671

1,208,102,483 1,762,560,000

194,022,011,033 170,225,000

549,591,368

34,340,000

5,791,924,986 3,699,579,395

863,878,139 155,567,643

1,424,554,016

3,996,940,259 338,124,800 404,251,247 568,343,776

1,758,907,551

714,002,520 3,178,108,027

557,736,768 1,793,828,925

20,385,685,145 5,600,000,000 1,538,834,544

63,750,000

2,299,375,000 1,422,900,000 1,185,195,616

53,728,000 598,247,561 105,211,654 444,591,173 168,427,463 398,786,180 45,846,325

227,737,510 42,460,724 30,225,570 19,993,400 38,876,250 49,295,331 21,937,083

50,351,559 135,972,521 45,558,300

110,762,006 2,122,812

199,421,189 201,746,915

1,002,952,069 129,269,958

2,010,255,697 1,678,198

121,819,579

342,981,695

81,172,928 96,892,732 43,992,276 12,855,441

89,008,358

355,983,864 6,736,791 6,690,444

25,792,487

24,279,915

10,116,407 159,975,830 17,238,952 9,107,552

1,242,367,101 800,000,000 143,155,960

718,956

79,913,851 30,862,370

133,810,720

6.00 0.70 0.00 6.90 3.90 12.00 13.70 1.80 0.00 0.00 0.00 50.50 0.00 0.00

0.00 14.50 0.00 9.80

1000.00 0.00 2.80

1.30 13.60 0.00 0.00

4.50

0.00

69.80 38.40 19.70 0.00

16.20

11.60 0.00 0.00 24.50

0.00

72.00 16.00 32.00 102.50 16.80 7.00 11.50 85.50

0.00 49.00 8.80

6.00 0.70 0.00 6.70 3.80 12.00 13.70 1.80 0.00 0.00 0.00 49.60 0.00 0.00

0.00 14.20 0.00 9.50

999.90 0.00 2.60

1.10 13.60 0.00 0.00

4.50

0.00

69.60 37.10 19.50 0.00

16.20

11.10 0.00 0.00 22.00

0.00

70.00 15.90 31.90 100.00 16.40 7.00 10.20 85.00

0.00 45.60 8.60

6 82 0

18646 49322

120 14 2 0 0 0

4844 0 0

0 199

0 23964 14000

0 27288

284704 27 0 0

1350

0

6980 126076 48451

0

16

451522 0 0

6974

0

234986 11070 4955

1137250 26297 9996

835029 139935

0 110556

889


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28

LAND AND PROPERTY

MANUFACTURING

MOTORS

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

SERENDIB ENG.GRP

CITY HOUSINGCOMMERCIAL DEV. (+)EAST WESTHUEJAY (DS)PDL (+)SERENDIB LANDTOUCHWOOD (DS)

ABANSACLACL PLASTICSACMEALUFABCENTRAL IND.GRAIN ELEVATORS (+)CHEVRON (+)DANKOTUWA PORCELDIPPED PRODUCTSHAYLEYS FIBREKELANI CABLESKELANI TYRESLANKA ALUMINIUMLANKA TILESLANKA WALLTILELAXAPANAPIRAMAL GLASSPRINTCARE PLCREGNIS (+)ROYAL CERAMICSAMSON INTERNAT.SWISSTEKTEEJAY LANKATOKYO CEMENT[X.0000]TOKYO CEMENT

AGSTAR PLCAGSTAR PLC[X.0000]ALUMEX PLCBPPL HOLDINGSBOGALA GRAPHITE (+)LANKA CERAMICRICH PIERIS EXPSINGER IND. (+)SWADESHI

BLUE DIAMONDS[X.0000]BLUE DIAMONDSLANKA CEMENT (+) (DS)ORIENT GARMENTS (TS)PELWATTE (DS)SIERRA CABL

C M HOLDINGSDIMOLANKA ASHOKAUTODROMEUNITED MOTORS

28,861,716

42,658 16,348

39,647,059 701

64,704 120

3,330,747

199,091 9,405,516

109,930 11,157,706

175,209 714,671

36,791,279 53,465,572 8,651,529 5,311,054

17,004 969,635

2,503,959 7,740,038 5,686,498

650,157 38,561

597,980,228 317,897 380,050

12,460,132 115,129 620,479

325,634,412 58,463,077 57,036,225

8,350 0

1,422,272 3,494,863

85,221,504 187

133,018 22,858 4,795

662,327 28,696,435

458,255 36,440

2,016,474 5,276,445

451,204 95,472

1,027,560 18,285

5,791,330

32,383,250

13,379,850 12,000,000

138,240,000 1,800,000

66,000,000 360,000

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 53,050,410 54,600,000 39,000,000

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

110,789,384 4,232,771

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

307,526,310 17,473,690

299,302,840 306,843,357 94,632,904 6,000,000

11,163,745 10,000,380

149,333

194,633,623 206,601,782 173,510,748 54,916,656 67,976,891

537,512,430

15,200,000 8,876,437 3,620,843

12,000,000 100,900,626

6.60

5.00 70.10 14.00 22.40

115.00 1,481.70

2.60

57.20 37.00 74.00 4.50

16.80 29.30 59.30 74.60 6.50

85.00 75.00 72.30 36.30 57.70 78.00 73.20 12.30 3.90

30.20 72.10 75.00

100.00 41.00 32.50 24.10 26.50

3.60 5.00

13.90 11.40 13.30

158.80 215.00 64.30

14,991.10

0.20 0.60 2.50 7.00

2.10

51.90 343.00 820.00 82.70 75.10


Qty

IssuedQuantity

07/12/18

07/12/1804/12/1807/12/1823/11/1805/12/1814/11/1811/03/14

07/12/1807/12/1807/12/1807/12/1807/12/1807/12/1807/12/1807/12/1807/12/1807/12/1807/12/1807/12/1805/12/1830/11/1807/12/1807/12/1803/12/1807/12/1804/12/1807/12/1807/12/1803/12/1806/12/1807/12/1807/12/1807/12/18

06/12/1829/05/1507/12/1807/12/1806/12/1806/12/1807/12/1807/12/1826/11/18

07/12/1807/12/1806/09/1813/01/16

07/12/18

07/12/1807/12/1807/12/1806/12/1807/12/18

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

6.80

4.90 70.10 13.90 25.00 115.00 1200.00

2.50

60.20 37.90 74.00 4.40 16.60 29.40 60.00 75.70 6.60 85.00 75.00 72.90 36.90 57.70 78.00 73.20 12.90 3.90 26.10 72.50 75.00 99.00 41.00 32.50 24.20 26.50

3.90 5.00 13.90 11.40 13.40 150.00 214.90 64.00

14000.00

.20 .60 2.50 7.00 .00 2.10

51.90 350.00 797.00 81.00 75.00

213,729,450

66,899,250 841,200,000

1,935,360,000 40,320,000

7,590,000,000 533,412,000 277,954,560

292,324,032 4,432,132,320

311,725,000 185,228,609 202,577,760 579,214,940

3,558,000,000 17,904,000,000 1,056,593,980 5,088,228,520

600,000,000 1,576,140,000 2,918,520,000

790,652,887 4,137,931,980 3,996,720,000

479,700,000 3,705,335,712 2,596,193,434

812,412,922 8,309,203,800

423,277,100 1,122,252,000

22,813,588,850 3,220,965,000 7,083,450,000

1,107,094,716 87,368,450

4,160,309,476 3,498,014,270 1,258,617,623

952,800,000 2,400,205,175

643,024,434 2,238,665,936

38,926,725 123,961,069 433,776,870 384,416,592

1,597,456,939 1,128,776,103

788,880,000 3,044,617,891 2,969,091,260

992,400,000 7,577,637,013

32,383,215

9,088,974 11,869,691

137,529,508 1,798,147

65,102,472 240,092

106,098,694

4,932,456 117,384,756

1,838,105 41,039,232 11,925,104 19,357,966 59,910,961

239,793,900 162,431,160 59,529,987 7,546,375

20,942,021 78,811,752 13,532,784 52,692,196 53,249,278 38,911,609

924,935,272 82,120,010 11,146,013

109,434,116 3,795,758

27,191,175 701,956,580 133,402,095 264,116,012

307,520,810 17,473,690

299,302,840 306,843,357 91,728,704 5,814,666

11,072,301 9,809,183

137,020

191,897,894 193,137,157 31,140,155 54,901,056 46,704,635

219,786,160

14,497,734 8,493,314 1,063,257

11,908,200 93,044,921

7.00

5.00 0.00 14.90 0.00 0.00 0.00 0.00

60.20 37.90 80.00 4.60 17.00 29.40 60.00 75.70 6.60 85.00 78.30 72.90 0.00 0.00 78.00 73.20 0.00 3.90 0.00 72.80 75.70 0.00 0.00 32.60 24.40 27.00

0.00 0.00 14.00 11.70 0.00 0.00

220.00 67.00 0.00

0.30 0.60 0.00 0.00 0.00 2.10

51.90 350.00 800.00 0.00 75.90

6.40

4.90 0.00 13.80 0.00 0.00 0.00 0.00

57.20 37.00 72.50 4.40 16.60 29.30 58.40 74.50 6.50 85.00 75.00 72.10 0.00 0.00 78.00 73.20 0.00 3.80 0.00 70.00 75.00 0.00 0.00 32.00 23.90 26.10

0.00 0.00 13.90 11.40 0.00 0.00

214.90 64.00 0.00

0.20 0.60 0.00 0.00 0.00 2.00

47.00 350.00 797.00 0.00 75.00

193425

5010 0

6237655 0 0 0 0

5780 70764

798464 9153

16898 5981

86040 1980886

66170 297925 64705 7227

0 0

780 18739

0 21530

0 249390 47094

0 0

5762088 1194741 1406102

0 0

184449 102784

0 0

447412 567324

0

359079 6661

0 0 0

22066

57127 3500 6385

0 233691


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29

MOTORS

OIL PALMS

PLANTATIONS

POWER AND ENERGY

SERVICES

STORES AND SUPPLIES

DIRI SAVI BOARD

MAIN BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARDWATCH LIST

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

SATHOSA MOTORS

BUKIT DARAH

GOOD HOPEINDO MALAYSELINSINGSHALIMAR

AGALAWATTE (+)BALANGODA (+)HORANAKAHAWATTE (+)KEGALLEKELANI VALLEY (+)KOTAGALAMALWATTE (+)MALWATTE[X.0000] (+)NAMUNUKULATALAWAKELLE (+)WATAWALA

BOGAWANTALAWAELPITIYAHAPUGASTENNE (+)HATTONMASKELIYAUDAPUSSELLAWA (+)

SPENCEPLANTATIONMADULSIMA (+)

LVL ENERGYLANKA IOCLAUGFS GAS[X.0000]LAUGFS GASPANASIAN POWERRESUS ENERGYVALLIBELVIDULLANKA

LOTUS HYDROMACKWOODS ENERGY (TS)

LAKE HOUSE PRIN.

ASIA SIYAKACEYLON TEA BRKRSJOHN KEELLSRENUKA CAPITAL

CEYLON PRINTERSMERC. SHIPPINGPARAGON

4,403

30,799,421

3,816,504 4,682,172 5,559,914 4,491,864

4,130,540 256,902 400,250 66,810

865,435 573,856

1,356,388 3,207,992

164,691 609,631 455,582

1,834,124

89,172 1,170,723

10,927,916 1,989,069

148,490 3,780,642

1,250,000 380,399

3,639,037 418,692,333

5,551,890 377,390

152,506,200 336,089

9,018,313 313,721,860

19,514 3,218,111

7,431

2,732,825 969,785 217,191 619,033

130,110 1,393,821

158,860

6,033,622

102,000,000

3,883,782 4,811,400 5,678,247 5,397,840

25,000,000 23,636,363 25,000,000 79,889,805 25,000,000 34,000,000 75,225,000

202,792,331 20,250,660 23,750,000 23,750,000

200,962,555

83,750,000 72,866,428 46,315,789

236,666,671 53,953,489 19,398,850

21,300,000 169,501,097

582,278,117 532,465,705 52,000,000

335,000,086 500,000,000 58,390,263

747,109,731 837,785,465

109,088,112 100,000,000

2,937,245

260,000,000 182,400,000 60,800,000

173,798,500

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

534.50

205.40

902.60 1,300.00

830.30 1,497.60

14.30 12.30 14.40 40.00 55.50 80.20 7.10 7.90 4.20

58.50 48.60 20.50

9.80 19.00 18.00 7.10 9.80

28.10

6.00

8.00 26.10 15.10 18.70 3.00

22.10 6.50 4.80

4.90 1.90

133.00

2.10 2.80

50.00 3.90

75.50 69.70 59.10


Qty

IssuedQuantity

04/12/18

07/12/18

03/12/1807/11/1803/12/1830/11/18

06/12/1807/12/1807/12/1803/12/1806/12/1826/11/1807/12/1807/12/1807/12/1807/12/1807/12/1807/12/18

07/12/1806/12/1805/12/1807/12/1807/12/1806/12/18

07/12/18

06/12/1807/12/1807/12/1807/12/1807/12/1807/12/1807/12/1807/12/18

07/12/1820/09/18

03/12/18

07/12/1807/12/1807/12/1807/12/18

07/12/1821/11/1804/12/18

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

490.00

218.90

902.00 1348.90 800.00 1870.00

14.20 12.30 14.40 35.10 55.00 60.50 7.10 7.90 4.10 61.70 49.00 20.50

9.80 19.40 18.00 7.00 9.80 29.90

45.50 6.40

8.10 26.40 15.00 19.00 3.00 22.20 6.60 4.80

4.90 1.90

111.00

2.10 2.80 50.00 3.90

75.80 74.60 60.00

3,224,970,959

20,950,800,000

3,505,501,633 6,254,820,000 4,714,648,484 8,083,805,184

357,500,000 290,727,265 360,000,000

3,195,592,200 1,387,500,000 2,726,800,000

534,097,500 1,602,059,415

85,052,772 1,389,375,000 1,154,250,000 4,119,732,378

820,750,000 1,384,462,132

833,684,202 1,680,333,364

528,744,192 545,107,685

969,150,000 1,017,006,582

4,658,224,936 13,897,354,901

785,200,000 6,264,501,608 1,500,000,000 1,290,424,812 4,856,213,252 4,021,370,232

534,531,749 190,000,000

390,653,585

546,000,000 510,720,000

3,040,000,000 677,814,150

45,312,835 198,295,803 59,116,548

5,964,902

95,391,181

3,561,719 4,253,672 5,477,686 5,397,840

23,243,509 22,012,339 23,325,230 77,858,119 23,471,675 32,353,553 67,705,824

183,666,498 20,250,660 22,185,643 21,948,751 86,574,308

79,946,397 69,847,005 44,274,404

216,607,409 52,348,037 18,609,200

21,293,000 167,429,569

580,878,117 530,175,800 51,561,925

334,450,200 499,013,400 58,161,236

698,295,912 837,001,900

109,011,612 100,000,000

2,431,599

260,000,000 182,185,531 60,529,801

173,552,600

568,550 2,840,223

906,620

0.00

218.90

0.00 0.00 0.00 0.00

0.00 12.40 14.40 0.00 0.00 0.00 7.30 7.90 4.30 61.70 49.00 20.50

9.80 0.00 0.00 7.10 9.80 0.00

0.00 6.40

0.00 26.40 15.80 19.50 3.10 22.20 6.60 4.80

4.90 0.00

0.00

2.10 2.80 50.00 3.90

75.80 0.00 0.00

0.00

218.90

0.00 0.00 0.00 0.00

0.00 12.00 14.40 0.00 0.00 0.00 7.10 7.80 4.10 60.00 47.30 20.20

9.80 0.00 0.00 7.00 9.70 0.00

0.00 6.40

0.00 26.10 15.00 18.60 3.00 22.00 6.50 4.80

4.90 0.00

0.00

2.10 2.70 49.90 3.90

61.00 0.00 0.00

0

219

0 0 0 0

0 18500 2880

0 0 0

5325 9075

178300 615

255146 13029

4410 0 0

14271 20480

0

0 6

0 25168

698736 277710

1215250 1046666

30982 1200

2455 0

0

229 716312

9990 1950

3248 0 0


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30

STORES AND SUPPLIES

TELECOMMUNICATIONS

TRADING

MAIN BOARD

WATCH LIST

MAIN BOARD

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

COLOMBO CITYE B CREASYGESTETNERHUNTERS

DIALOG (+)SLT (+)

EASTERN MERCHANTSINGER SRI LANKA (+)

BROWNSC.W.MACKIETESS AGROTESS AGRO[X.0000]

CFTOFFICE EQUIPMENTRADIANT GEMS

37,124 11,682

1,506,840 4,508,867

7,676,450,224 812,267,015

13,401,520 490,989

6,120,389 422,604

7,718,754 671,923

264,150 135,025 638,949

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

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

117,446,000 375,628,830

212,625,000 35,988,556

339,797,287 50,000,000

140,196,000 833,560

2,400,000

765.00 1,490.00

100.50 373.60

10.90 21.40

4.20 29.50

62.40 43.10 0.60 0.50

3.20 86.10 24.00


Qty

IssuedQuantity

06/12/1804/12/1805/12/1807/12/18

07/12/1807/12/18

07/12/1807/12/18

07/12/1806/12/1807/12/1807/12/18

07/12/1807/12/1804/12/18

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

749.90 1489.90 100.00 415.00

11.00 21.40

4.40 29.50

63.50 43.00 .60 .50

3.20 90.00 24.00

973,735,605 3,777,832,420

267,110,106 1,922,172,000

88,767,184,615 38,624,004,000

493,273,200 11,081,050,485

13,267,800,000 1,551,106,764

203,878,372 25,000,000

448,627,200 71,769,516 57,600,000

1,169,157 2,503,944 2,607,313 5,082,807

8,135,637,231 1,801,297,489

115,164,000 372,147,541

205,982,939 35,750,439

336,665,046 49,956,908

132,524,632 764,970

1,451,214

0.00 0.00 0.00

415.00

11.00 21.40

4.40 29.50

63.50 0.00 0.60 0.50

3.20 90.00 0.00

0.00 0.00 0.00

390.00

10.80 21.20

4.40 29.30

60.00 0.00 0.60 0.50

3.20 83.80 0.00

0 0 0

3195

1029400 26540

4 26950

116340 0 1

5975

1635 23840

0

(+) - December Companies


,Wjp tpahghuj;jpdk;


gq;Ffspd; msT

msßjegquGus;T

o¾Yl.; fjf<|fmd<

m%d.aOkSlrKh

gl;bay; gLj;jpa

LION BREWERYLION BREWERYSEYLAN BANK [NON VOTING]

100,000 125,000 700,000

555.00 555.00 47.00

55,500,000.00 69,375,000.00 32,900,000.00

Crossings

Company Name Quantity Price Turnover

idlÉPd l< .kqfokq re;jpg;Gf;fs; /


m%udKhmsT

ñ,tpiy

msßjegquGus;T

wjika.kqfokq ñ,

wjika .kqfokq

Èk


uq,H j¾Ih foieïn¾ ui wjikajk iud.ï / brk;gh; fk;gdpfs;


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Wmßu ñ,

wju ñ,

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All or None(AON)AON .kqfokq /Company Name Quantity Price Turnoveriud.fï ku m%udKh ñ, msßjegqufk;gdp ngaH msT tpiy Gus;T

nfh^f;fy;thq;fy;

31

Sector Statistics

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

Sector

16,359.16 24,687.08 5,171.92

80.47 1,535.49 1,585.49

985.46 812.36

2,648.72 9,515.95

26.63 550.45

2,863.34 13,037.48 50,765.67

720.75 110.04

15,919.38 28,044.84

142.46 12,383.48

Today

16,201.26 24,292.64 5,214.39

82.18 1,525.48 1,591.32

985.46 814.98

2,649.07 9,555.20

27.19 557.70

2,856.97 13,006.96 50,765.67

716.31 109.34

15,717.27 28,044.84

142.26 11,893.84

Previous

23,745.34 38,448.25 7,541.89

2,373.51 1,855.23 1,305.10 1,000.51 3,123.94

10,639.29 32.17

758.61 4,697.28

18,742.65 61,040.52 1,050.47

139.31 27,493.75 30,840.90

186.18 14,826.73

Today

23,516.14 37,833.94 7,603.82

2,358.04 1,862.06 1,305.10 1,003.74 3,124.35

10,683.17 32.85

768.60 4,686.83

18,698.77 61,040.52 1,044.00

138.42 27,144.70 30,840.90

185.92 14,240.49

Previous

179,655,521 138,505,872

227,306 828

13,492,499 248,412,598

643,810 159,726

1,090,136 640,019

1,350 8,947,053

13,800,232 300,703

219 522,037

3,298,166 731,728

3,195 1,055,940

174,745

Value

16,562,759 314,134 126,978

128 894,955

2,257,225 67,014 21,943

297,186 46,281

300 565,025

2,198,540 4,232

1 56,560

519,362 259,884

8 95,540 15,570

Volume

1,833 113 34 2

287 373 22 26

114 65 1

373 432 23 1

175 134 38 2

120 32

Trades

Price Index Total Return Index Turnover

611,663,682 24,303,625 4,200

Holdings in CDS

Quantity Market Value (Rs.)

Total

Domestic

Foreign

94,854,256,444

70,243,930,956

24,610,325,488

2,543,342,742,116

1,832,662,317,185

710,680,424,931

2,921,390

29,000

3

Today

DEBT MARKET

Corporate Debt

Value of Turnover(Rs.)


Trades (No.)

0

0

3,000,086

3,325,200

Today Prv.DayGovt. Securities

Value of Turnover(Rs.)


Trades (No.) 0 1

09-JUL-2012

133,925

1,400

1

Prv.Day

05-DEC-2018

lafIa;%hsl ixLHd o;a; / Jiwfspd; Gs;sptpguq;fs;

ñ, o¾Ylhtpiyr;Rl;b

uqM m%;s,dN o¾Ylhnkhj;j tUtha; Rl;b

msßjegquGus;T

wo,d;W

mQ¾j ÈkKd;dH

wo,d;W

mQ¾j Èk jákdlu m%udKhlafIa;%hJiwfs; ngWkjp msT tpahghuk;Kd;dH

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foaYSh / cs;ehL

tl;=j / nkhj;jk;

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Kh fjf<|fmd< fld; re;ij/

idx.ñl Kh /jdpahh;Jiw fld; wo mQ¾j Èk

msßjegqfï jákdlu

msßjegqfï m%udKh

.kqfokq m%udKh

rdcH iq/l=ïm;a

msßjegqfï jákdlu

msßjegqfï m%udKh

.kqfokq m%udKh

Gus;tpd; ngWkjp

Gus;tpd; msT

tpahghuk;

,d;W Kd;ida jpdk;

wo,d;W

mQ¾j ÈkKd;ida jpdk;

tpahghuk;

Gus;tpd; msT

Gus;tpd; ngWkjp

mur gpizaq;fs;

32


ALLIANCE

ALLIANCE

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 CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLONBANK OF CEYLONBANK OF CEYLONBANK OF CEYLONBANK OF CEYLON

BANK OF CEYLONCDB

CDB

CDB

CDB

CDBCDBCDBCENTRAL FINANCECENTRAL FINANCE

CENTRAL FINANCE

CENTRAL FINANCE

FIRST CAPITALCOMM LEASE & FIN

COM.CREDIT

COM.CREDIT

COM.CREDIT

COMMERCIAL BANK

COMMERCIAL BANK

COMMERCIAL BANK

COMMERCIAL BANK

COMMERCIAL BANK

COMMERCIAL BANK

BBB

BBB

AA

AA

AA(lka)

AA

AA

AAAA(LKA)

AA

AA

AA

AA(lka)

AA

AAAAAAAAAA

AA[SL]

[SL]A-

[SL]

[SL]A-(SO)

BBB-BBB-BBB-

A+A+

A+

A+

BBB+A-

AA

(SL)A+(SO)

[SL]A+

AA-

AA-(lka)

AA-

AA-(lka)

AA-

AA-

100

100

100

100

100

100

100

100 100

100

100

100

100

100

100 100 100 100 100

100 100

100

100

100

100 100 100 100 100

100

100

100 100

100

100

100

100

100

100

100

100

100

Company Name Credit Rating(As at date

listing)

Par Value

09-08-2017

15-10-2014

05-01-2016

03-12-2018

17-05-2018

27-08-2018

10-09-201428-06-201804-05-201812-12-201710-12-2015

11-08-2015

14-08-201413-10-2017

23-05-2018

13-06-2018

27-07-2017

10-08-2018

LastTraded

Date

29/12/14

29/12/14

25/10/13

25/10/13

29/12/16

06/10/15

06/10/15

22/09/1429/12/16

06/10/15

06/10/15

29/12/16

29/12/16

06/10/15

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

25/10/1328/03/18

03/06/16

28/03/18

03/06/16

19/12/1319/12/1319/12/1312/12/1312/12/13

01/06/15

01/06/15

12/03/1421/07/15

01/06/15

10/12/15

10/12/15

28/10/16

23/07/18

09/03/16

23/07/18

09/03/16

28/10/16

29/12/18

29/12/19

24/10/23

24/10/21

28/12/24

05/10/23

05/10/20

21/09/1928/12/21

05/10/20

05/10/23

28/12/21

28/12/24

05/10/20

21/09/2221/09/1921/09/2221/09/1924/10/21

24/10/2227/03/23

03/06/21

27/03/23

03/06/21

19/12/1819/12/1819/12/1812/12/1812/12/18

01/06/19

01/06/20

12/03/1921/07/20

01/06/20

10/12/20

10/12/20

27/10/21

22/07/23

08/03/21

22/07/28

08/03/26

27/10/26

Maturity Date

Issued Date

Code

ALLI/BD/29/12/18-C2288-9ALLI/BD/29/12/19-C2287-9.35BOC/BC/24/10/23H13.75BOC/BC/24/10/21D13.25BOC/BD/28/12/24-C2378BOC/BD/05/10/23-C2317-9.5BOC/BD/05/10/20-C2320-8.25BOC/BC/21/09/19A08BOC/BD/28/12/21-C2379BOC/BD/05/10/20-C2318-8BOC/BD/05/10/23-C2321BOC/BD/28/12/21-C2376-13.25BOC/BD/28/12/24-C2377-12.75BOC/BD/05/10/20-C2319BOC/BC/21/09/22E7.42BOC/BC/21/09/19C7.42BOC/BC/21/09/22D8.25BOC/BC/21/09/19B7.75BOC/BC/24/10/21E11.12BOC/BC/24/10/22F13.25CDB/BD/27/03/23-C2391-14.2CDB/BD/03/06/21-C2351CDB/BD/27/03/23-C2392-13.75CDB/BD/03/06/21-C2350-12.75CDB/BC/19/12/18C15CDB/BC/19/12/18B15.5CDB/BC/19/12/18A16CFIN/BC/12/12/18C13.5CFIN/BC/12/12/18D13.95CFIN/BD/01/06/19-C2300-9CFIN/BD/01/06/20-C2302-9.52CFVF/BC/12/03/19C14CLC/BD/21/07/20-C2310-9.75COCR/BD/01/06/20-C2299-10.5COCR/BD/10/12/20-C2336COCR/BD/10/12/20-C2335-10.4COMB/BD/27/10/21-C2360-12COMB/BD/22/07/23-C2404-12COMB/BD/08/03/21-C2341-10.75COMB/BD/22/07/28-C2405-12.5COMB/BD/08/03/26-C2342-11.25COMB/BD/27/10/26-C2359-12.25

28/12/18

28/12/18

23/10/19

23/10/19

26/12/18

04/10/19

04/10/19

20/09/1926/12/18

04/01/19

04/04/19

27/12/18

27/12/18

04/04/19

20/03/1920/03/1920/09/1920/12/1823/04/19

23/10/1927/03/19

31/05/19

26/03/19

31/05/19

18/12/1818/12/1818/12/1812/12/1812/12/18

29/12/18

29/12/18

29/12/1829/12/18

28/12/18

08/12/18

08/12/18

26/04/19

22/01/19

07/03/19

22/01/19

07/03/19

26/04/19

Next CouponDue Date

Daily Movements Corporate Debt on 07-12-2018

13.34

9.01

11.70

13.75

12.75

15.42 16.76 13.25 9.50

9.24

9.47

10.50

11.02

17.96

11.25

100.00

100.00

101.50

125.55

100.00

100.00

100.00

96.87 100.00

100.00

100.00

100.00

100.00

97.00

100.00 100.00 100.00 100.00 100.00

100.00 100.00

100.00

99.96

99.95

110.00 100.00 99.00 100.23 111.14

100.00

101.15

110.34 100.67

100.00

100.00

100.00

102.66

100.00

81.40

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

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Kfg; ngWkjp

ffoksl idx.ñl Kh ixp,kh jdpahh;Jiwf; fld;fspd; jpdrhp mirT/

9

9.35

13.75

13.25

10.1

9.5

8.25

810.1

8

9.85

13.25

12.75

9.85

9.19.1

8.257.75

10.75

13.2514.2

11.49

13.75

12.75

1515.5

1613.5

13.95

9

9.52

149.75

10.5

10.37

10.4

12

12

10.75

12.5

11.25

12.25

1

1

1

1

2

1

1

12

4

2

1

1

2

22142

11

2

2

2

42121

2

1

11

4

2

2

2

2

2

2

2

2

tl;btPjk; tl;btPj jlitfs;

wjika .kqfokqfõ

M,odhs;d w.h

33


SOFTLOGIC FINSOFTLOGIC FINDFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

FC TREASURIES

HDFC

HDFC

HDFC

HNB

HNB

HNB

HNB

HNBHNB

HNBHNBHNBHNBLB FINANCE

LB FINANCE

LOLC FINANCE

LOLC FINANCE

LOLC FINANCE

LOLC FINANCE

LOLC FINANCE

L O L C HOLDINGS

L O L C HOLDINGS

L O L C HOLDINGS

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

NAT. DEV. BANK

NAT. DEV. BANKNAT. DEV. BANK

AAAAAA

A+(LKA)

A+(lka)

A+(lka)

A+

AA-

A+

AA-

BBB+

BBB

BBB

BBB

A+

AA-

A+(LKA)

AA-

AA-A+

A+

A+

BBB+(lka)

A-(lka)

BBB+

"BBB+"

[SL]

BBB+

[SL]

[SL]

A-

[SL]

[SL]

AA-

AA-

[SL]

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


listing)

Par Value

11-10-201806-06-201829-03-2017

09-04-2018

30-08-2018

29-11-2018

27-09-2018

17-06-2016

05-12-2018

08-12-2017

31-12-201416-11-2018

18-04-2017

30-05-2018

25-07-2018

22-06-2015

08-01-201826-05-2017

LastTraded

Date

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

29/03/18

09/11/16

29/03/18

18/03/16

10/06/15

10/06/15

06/02/15

20/11/15

20/11/15

20/11/15

01/11/16

15/12/14

28/03/16

15/12/14

30/08/1301/11/16

05/09/1107/06/0701/08/0725/05/0711/12/17

11/12/17

26/01/15

26/01/15

31/07/18

31/07/18

26/01/15

31/07/17

31/07/17

24/11/14

03/05/17

03/05/17

13/11/14

13/11/14

03/05/17

24/06/15

19/12/1319/12/13

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

29/03/23

09/11/21

29/03/25

18/03/19

10/06/20

10/06/20

06/02/20

20/11/20

20/11/25

20/11/20

01/11/21

14/12/24

28/03/21

14/12/19

29/08/2301/11/23

04/09/2131/03/2431/07/2231/03/2111/12/22

11/12/22

25/01/20

25/01/20

31/07/23

31/07/23

25/01/20

30/07/19

30/07/22

24/11/19

02/05/22

02/05/22

12/11/19

12/11/19

02/05/22

24/06/20

19/12/2519/12/23

Maturity Date

Issued Date

Code

CRL/BC/29/08/19A10CRL/BC/29/08/19B7.69DFCC/BD/09/11/23-C2367-12.75DFCC/BD/29/03/23-C2393-12.6DFCC/BD/09/11/21-C2366-12.15DFCC/BD/29/03/25-C2394-13DFCC/BD/18/03/19-C2345-10.625DVBD/BD/10/06/20-C2306-9.4DVBD/BD/10/06/20-C2305-9.1FCT/BD/06/02/20-C2295-9.5HDFC/BD/20/11/20-C2332HDFC/BD/20/11/25-C2330-12HDFC/BD/20/11/20-C2331-10.5HNB/BD/01/11/21-C2362-11.75HNB/BD/14/12/24-C2275-8.33HNB/BD/28/03/21-C2346-11.25HNB/BD/14/12/19-C2274-7.75HNB/BC/29/08/23A08HNB/BD/01/11/23-C2361-13HNB/BC/04/09/21A11.5HNB/BC/31/03/2400FHNB/BC/31/07/22B16.75HNB/BC/31/03/2100ELFIN/BD/11/12/22-C2388-13.25LFIN/BD/11/12/22-C2387-12.75LOFC/BD/25/01/20-C2290-9.25LOFC/BD/25/01/20-C2289-9.1LOFC/BD/31/07/23-C2409-0LOFC/BD/31/07/23-C2408-14.75LOFC/BD/25/01/20-C2291-9LOLC/BD/30/07/19-C2386-12.65LOLC/BD/30/07/22-C2385-13LOLC/BD/24/11/19-C2269-9MBSL/BD/02/05/22-C2381-14.5MBSL/BD/02/05/22-C2380MBSL/BD/12/11/19-C2266-9MBSL/BD/12/11/19-C2267-8.75MBSL/BD/02/05/22-C2382-15NDB/BD/24/06/20-C2308-0NDB/BC/19/12/25D14NDB/BC/19/12/23C13.9

28/12/1828/12/1807/11/19

28/03/19

07/11/19

28/03/19

16/03/19

08/06/19

08/06/19

29/12/18

19/02/19

19/11/19

19/05/19

30/10/19

29/12/18

27/03/19

29/12/18

29/08/1930/10/19

29/12/18

29/06/19

08/12/18

08/12/18

29/12/18

29/12/18

30/01/19

28/12/18

26/01/19

26/01/19

28/12/18

01/05/19

01/05/19

29/12/18

29/12/18

01/05/19

29/12/1829/12/18

Next CouponDue Date


10.00 9.67 12.71

12.58

11.00

13.50

9.04

10.50

13.48

16.87

14.18 12.99

13.00

13.00

16.75

9.75

13.89 17.59

100.00 100.00 100.00

100.05

100.00

100.00

99.53

94.54

100.00

97.02

100.00

100.00

100.00

100.00

100.00

95.66

85.00

70.13 100.00

100.00 14.68 100.00 20.90 100.00

100.00

100.00

100.00

49.83

100.00

90.84

100.00

99.95

91.00

100.00

100.00

97.35

100.00

100.00

63.81

100.50 86.00

CouponRate

LastTraded

Yield

LastTraded

Price

CouponFrequency


Èkh

l=ú;dkaiswkqmd;h

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1010.0612.75

12.6

12.15

13

10.625

9.4

9.1

9.5

13.78

12

10.5

11.75

8.33

11.25

7.75

813

11.5

16.75

13.25

12.75

9.25

9.1

0

14.75

9

12.65

13

9

14.5

12.83

9

8.75

15

0

1413.9

441

1

1

1

1

1

1

1

4

1

2

1

2

1

2

11

20102

2

1

2

0

2

4

2

2

4

2

2

1

2

1

0

11


wjika .kqfokqfõ

M,odhs;d w.h

34


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

NATIONS TRUSTNATIONS TRUST

NATIONS TRUST

NATIONS TRUST

NATIONS TRUST

NATIONS TRUSTPAN ASIA

PAN ASIA

PAN ASIA

PAN ASIA

PEOPLES LEASING

PEOPLES LEASING

PEOPLES LEASING

PEOPLES LEASING

PEOPLES LEASING

PEOPLES LEASING

PEOPLES LEASING

RDB

RDB

RDB

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SANASA DEV. BANK

SANASA DEV. BANK

SANASA DEV. BANK

SANASA DEV. BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

A+A+

A+

A-A-

A-(lka)

A-(LKA)

A-(lka)

A-(lka) BBB

BBB

BBB

BBB

AA-(lka)

AA-

AA-(lka)

AA-

AA-

AA-

AA-(lka)

A-

A-

A-

A(lka)

A

A+

A(lka)

A

A

A

A+

A-(SO)

A+

A+(SO)

A-

A-

BBB+(LKA)

BBB+

A-(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


listing)

Par Value

18-01-201828-09-201821-05-2018

18-01-2018

28-11-2018

29-03-2017

21-05-2018

27-09-2018

31-12-2014

04-05-2018

04-05-2018

11-05-2018

03-12-2015

07-03-2017

24-05-2018

17-10-2018

13-11-2018

16-02-2018

19-06-2018

30-03-2015

17-08-2018

07-01-2015

LastTraded

Date

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

19/12/1320/04/18

08/11/16

08/11/16

20/04/18

08/11/1630/10/14

29/09/15

29/09/15

30/10/14

18/04/18

16/11/16

18/04/18

16/11/16

13/11/15

13/11/15

16/11/16

30/01/15

30/01/15

30/01/15

21/12/17

18/11/15

15/12/14

20/03/18

18/11/15

10/06/16

10/06/16

15/12/14

31/12/15

31/12/15

31/12/15

31/12/15

23/12/14

15/07/16

15/07/16

23/12/14

19/12/1819/12/1824/06/20

19/12/1820/04/23

08/11/21

08/11/21

20/04/23

08/11/2130/10/19

29/09/19

29/09/19

30/10/19

18/04/22

16/11/20

18/04/23

16/11/19

12/11/20

12/11/19

16/11/21

29/01/20

29/01/20

29/01/20

21/12/22

18/11/20

14/12/19

20/03/23

18/11/20

10/06/21

10/06/21

14/12/19

31/12/18

31/12/20

31/12/18

31/12/20

22/12/20

15/07/21

15/07/23

22/12/19

Maturity Date

Issued Date

Code

NDB/BC/19/12/18B13.4NDB/BC/19/12/18A13NDB/BD/24/06/20-C2309-9.4NTB/BC/19/12/18A13NTB/BD/20/04/23-C2401-13NTB/BD/08/11/21-C2365-12.65NTB/BD/08/11/21-C2364-12.8NTB/BD/20/04/23-C2402-12.65NTB/BD/08/11/21-C2363PABC/BC/30/10/19B9.5233PABC/BD/29/09/19-C2311-10PABC/BD/29/09/19-C2312PABC/BC/30/10/19A9.75PLC/BD/18/04/22-C2399-12.4PLC/BD/16/11/20-C2374-12.25PLC/BD/18/04/23-C2398-12.8PLC/BD/16/11/19-C2373-11.9PLC/BD/12/11/20-C2323-9.95PLC/BD/12/11/19-C2322-9.6PLC/BD/16/11/21-C2375-12.6RDB/BD/29/01/20-C2294-8.81RDB/BD/29/01/20-C2292-9RDB/BD/29/01/20-C2293-8.71SAMP/BD/21/12/22-C2389-12.5SAMP/BD/18/11/20-C2329SAMP/BD/14/12/19-C2273-8.1SAMP/BD/20/03/23-C2390-12.5SAMP/BD/18/11/20-C2328-9.9SAMP/BD/10/06/21-C2352-12.75SAMP/BD/10/06/21-C2353SAMP/BD/14/12/19-C2271-8.25SDB/BD/31/12/18-C2340-9.9SDB/BD/31/12/20-C2337-10SDB/BD/31/12/18-C2338-9.6SDB/BD/31/12/20-C2339-10.3SEYB/BD/22/12/20-C2277-8.6SEYB/BD/15/07/21-C2356SEYB/BD/15/07/23-C2354-13.75SEYB/BD/22/12/19-C2278-8.6

19/12/1819/12/1829/12/18

19/12/1819/04/19

05/05/19

05/11/19

18/04/19

05/05/1926/04/19

27/03/19

27/03/19

26/10/19

17/04/19

14/05/19

17/04/19

14/05/19

09/11/19

09/05/19

14/05/19

29/12/18

29/12/18

28/12/18

19/12/18

16/05/19

29/12/18

18/03/19

16/05/19

08/06/19

08/12/18

29/12/18

29/12/18

29/12/18

29/12/18

29/12/18

22/12/18

13/01/19

13/01/19

22/12/18

Next CouponDue Date


13.87 12.58 17.31

13.87

14.98

12.75

9.51

10.00

9.75

12.25

11.90

12.60

11.79

14.90

12.03

9.89

12.66

11.27

16.02

9.92

12.03

8.60

99.53 100.00 87.00

99.27 100.00

94.60

100.00

100.00

100.00 100.00

100.00

100.00

99.94

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

90.00

100.00

100.00

85.00

101.64

100.00

100.00

98.50

90.28

100.00

100.00

100.00

100.00

94.31

100.00

106.20

99.99

CouponRate

LastTraded

Yield

LastTraded

Price

CouponFrequency


Èkh

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13.4139.4

1313

12.65

12.8

12.65

11.259.5233

10

11.665

9.75

12.4

12.25

12.8

11.9

9.95

9.6

12.6

8.81

9

8.71

12.5

11.24

8.1

12.5

9.9

12.75

9.87

8.25

9.9

10

9.6

10.3

8.6

10.35

13.75

8.6

121

21

2

1

2

22

2

2

1

1

2

1

2

1

2

2

2

1

4

2

2

2

2

2

1

2

1

2

2

2

2

2

2

2

1


wjika .kqfokqfõ

M,odhs;d w.h

35


BEVERAGE FOOD AND TOBACCO



SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SENKADAGALA

SENKADAGALA

SENKADAGALA

SENKADAGALA

SINGER FINANCE

SINGER FINANCE

SINGER FINANCE

SIYAPATHA FIN

SIYAPATHA FIN

SIYAPATHA FIN

SIYAPATHA FIN

VALLIBEL FINANCE

VALLIBEL FINANCEVALLIBEL FINANCE

VALLIBEL FINANCE

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

HAYLEYS

A-(LKA)

BBB+

A-

A-

BBB+

BBB+

BBB+(lka)

BBB+(LKA)

BBB+(lka)

BBB+(lka)

BBB+(lka)

BBB(lka)

BBB

BBB

A-

A-(lka)

BBB+(lka)

A-(lka)

BB

BBAA

BB

AA-

A+

A+

A+

A+

B-

B-

BBB

BBB+

BBB+

[SL]

AA-

[SL]AA-

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100 100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100


listing)

Par Value

17-10-2018

09-04-2018

23-11-2018

02-09-2016

02-01-2017

29-03-2017

13-11-2018

02-07-2015

16-10-2018

25-07-201820-07-2016

18-04-2017

09-11-2018

14-06-2018

09-01-2018

16-11-2018

LastTraded

Date

23/12/14

15/07/16

23/12/14

23/12/14

29/03/18

29/03/18

29/03/18

10/11/16

10/11/16

10/11/16

10/11/16

06/04/16

06/04/16

17/06/15

20/09/16

20/09/16

04/10/17

24/12/14

20/02/14

20/02/1431/03/15

20/02/14

08/12/14

18/11/15

18/11/15

18/11/15

18/11/15

01/10/18

01/10/18

05/08/14

04/12/15

04/12/15

31/07/18

06/03/15

31/07/18

31/05/16

22/12/19

15/07/21

22/12/18

22/12/20

29/03/25

29/03/28

29/03/23

09/11/20

09/11/20

09/11/19

09/11/19

06/04/20

06/04/19

17/06/20

20/09/21

20/09/19

04/10/22

24/12/19

20/02/19

20/02/1931/03/20

20/02/19

08/12/19

18/11/21

18/11/22

18/11/20

17/11/23

30/09/19

30/09/20

05/08/19

04/12/20

04/12/20

31/07/23

06/03/19

31/07/23

31/05/19

Maturity Date

Issued Date

Code

SEYB/BD/22/12/19-C2279-8.35SEYB/BD/15/07/21-C2355-13SEYB/BD/22/12/18-C2276-8SEYB/BD/22/12/20-C2280-8.75SEYB/BD/29/03/25-C2396-13.2SEYB/BD/29/03/28-C2397-13.5SEYB/BD/29/03/23-C2395-12.85SFCL/BD/09/11/20-C2368-13.75SFCL/BD/09/11/20-C2370SFCL/BD/09/11/19-C2369SFCL/BD/09/11/19-C2372-13.25SFIN/BD/06/04/20-C2347-12SFIN/BD/06/04/19-C2348-11.5SFIN/BD/17/06/20-C2307-9.95SLFL/BD/20/09/21-C2357-13.5SLFL/BD/20/09/19-C2358-13SLFL/BD/04/10/22-C2384-12.5SLFL/BD/24/12/19-C2281-8.9VFIN/BC/20/02/19A14.75VFIN/BC/20/02/19C15.5VFIN/BD/31/03/20-C2298-10.25VFIN/BC/20/02/19B15

LION/BD/08/12/19-C2270

AEL/BD/18/11/21-C2326-10.45AEL/BD/18/11/22-C2327-10.72AEL/BD/18/11/20-C2324-10.25AEL/BD/17/11/23-C2325-10.95KAPI/BD/30/09/19-C2410-11.75KAPI/BD/30/09/20-C2411-12.25

CSEC/BC/05/08/19A12.5CSEC/BD/04/12/20-C2334CSEC/BD/04/12/20-C2333-10.5HAYL/BD/31/07/23-C2407HAYL/BD/06/03/19-C2296-7.6HAYL/BD/31/07/23-C2406-12.5HAYL/BD/31/05/19-

22/12/18

13/01/19

22/12/18

22/12/18

27/03/19

27/03/19

27/03/19

08/05/19

08/05/19

08/05/19

08/05/19

05/04/19

05/04/19

29/12/18

18/09/19

18/09/19

02/10/19

29/12/18

28/12/18

20/02/1928/03/19

20/02/19

28/03/19

16/05/19

16/05/19

16/05/19

16/05/19

30/03/19

30/03/19

29/12/18

03/06/19

03/06/19

30/01/19

05/03/19

30/01/19

29/05/19

Next CouponDue Date


12.98

12.83

13.74

11.99

11.54

13.43

13.26

8.88

14.77

19.44 10.48

15.01

11.68

12.50

12.50

13.18

100.00

100.00

100.00

100.00

100.00

100.00

100.06

100.00

100.00

100.00

100.00

100.00

99.88

100.00

100.00

99.70

100.00

99.98

100.00

97.50 99.28

100.00

100.00

100.00

100.00

100.00

100.00

100.03

100.00

99.97

100.00

95.24

100.00

100.00

100.00

99.00

CouponRate

LastTraded

Yield

LastTraded

Price

CouponFrequency


Èkh

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8.35

13

8

8.75

13.2

13.5

12.85

13.75

11.74

11.49

13.25

12

11.5

9.95

13.5

13

12.5

8.9

14.75

15.510.25

15

7.85

10.45

10.72

10.25

10.95

11.75

12.25

12.5

12

10.5

12.44

7.6

12.5

12.35

2

2

2

1

2

2

2

2

2

2

2

2

2

1

1

1

1

1

4

12

2

2

2

2

2

2

2

2

1

2

2

2

2

2

2


wjika .kqfokqfõ

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36


HEALTH CARE

PLANTATIONS

TELECOMMUNICATIONS

TRADING

HAYLEYS

HEMAS HOLDINGSRICHARD PIERIS

NAWALOKANAWALOKANAWALOKANAWALOKA

KOTAGALA

KOTAGALAKOTAGALA

SLT

SLT

ABANS PLC

ABANS PLC

ABANS PLC

SINGER SRI LANKA

SINGER SRI LANKA

SINGER SRI LANKA

AA-

A+AA-

AAAA

BBB-

BBB-BBB-

AAA(lka)

AAA

A-

BBB+

BBB+

A-

A-

A-(lka)

100

100 100

100 100 100 100

100

100 100

100

100

100

100

100

100

100

100


listing)

Par Value

24-04-201807-12-2018

16-11-2015

30-03-2016

23-09-201613-09-2016

15-06-2015

27-04-2018

LastTraded

Date

06/03/15

29/04/1416/05/14

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

27/05/14

27/05/1427/05/14

19/04/18

19/04/18

20/12/13

26/12/14

26/12/14

15/03/16

15/03/16

28/09/18

06/03/20

29/04/1916/05/19

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

26/05/19

26/05/2126/05/20

19/04/28

19/04/28

20/12/18

26/12/18

26/12/19

15/03/19

15/03/19

28/09/21

Maturity Date

Issued Date

Code

C2349HAYL/BD/06/03/20-C2297-7.85HHL/BC/29/04/19A11RICH/BC/16/05/19C11.25

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

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

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

ABNS/BC/20/12/18C14.5ABNS/BD/26/12/18-C2284-8.5ABNS/BD/26/12/19-C2286-9SINS/BD/15/03/19-C2343SINS/BD/15/03/19-C2344-10.5SINS/BD/28/09/21-C2412-12

05/03/19

28/03/1928/03/19

28/12/1828/12/1828/12/1828/12/18

29/12/18

29/12/1829/12/18

18/04/19

17/04/19

20/12/18

25/12/18

25/12/18

14/03/19

14/03/19

28/03/19

Next CouponDue Date


9.42 14.96

10.40

14.48

14.99 14.74

9.68

14.25

100.00

101.49 98.50

100.00 100.00 111.80 100.00

100.00

100.00 100.00

100.00

100.00

114.06

100.00

92.48

100.00

100.00

100.00

CouponRate

LastTraded

Yield

LastTraded

Price

CouponFrequency


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7.85

1111.25

14.414.3514.1514.45

14.5

1514.75

12.75

12.75

14.5

8.5

9

10.1

10.5

12

2

22

4444

2

22

1

2

2

2

2

2

2

2


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37

Board Security Traded Price (Rs.) Traded Yield Traded Quantity ** Issued Date Maturity Date

Government Securities Traded on 07-12-2018

Transaction Value

Corporate Debt Securities Traded on 07-12-2018

SPOTSPOTSPOT

Board Security

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

98.5000000 98.5000000 98.5000000

Traded Price (Rs.)

14.96 14.96 14.96

Traded Yield

15,000 10,000 4,000

Traded Quantity **

16-MAY-1416-MAY-1416-MAY-14

Issued Date

16-MAY-1916-MAY-1916-MAY-19

Maturity Date

1,511,063.54 1,007,375.69

402,950.28

Transaction Value

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tpahghu tpiy

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tpahghug; ngWkjp

tpahghu tpisT

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tpahghu tpiy

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tpahghu msT

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38

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

2,918,520,000 418,362,109,893 445,036,804,125 3,358,386,508

37,662,780,772

294,831,577,261 239,147,753,901 20,947,056,509 85,270,767,925 790,764,218,714 49,958,878,462

5,736,680,206

137,024,725,100 58,433,260,613 4,940,300,439

53,084,597,034 42,390,711,241 127,391,188,615

8,408,938,803 16,860,764,981

.00 130,006,878.40 260,880,571.90

3,247.80

8,185,855.60

1,090,136.30 17,581,533.70 1,001,613.40 10,550.80

140,101,674.70 247,003.60

102,784.00

32,295,317.00 6,474,982.90

4,556.90

8,797,123.00 1,053,246.60 1,055,940.00

83,102.80 2,296,552.60

0 3,267,229 2,982,012

53

2,115,934

297,186 12,633,155

61,482 12,477 447,911 144,997

9,000

674,119 170,330

7

538,261 264,454 95,540

20,086 457,880

0 713 671 3

186

114 601 104 7

357 42

11

578 221 2

323 73 120

19 30

4.84 6.18 11.16

25.43

66.81 5.34

14.96 15.78 15.69

13.76

3.82 7.16 4.57

5.06 15.59 8.09

20.78 8.74

.60 .84 .86 .95

1.03

1.63 .82 1.04 2.15 2.52 1.83

1.84

1.52 .92 1.39

.57 .69 .92

.76 2.11

6.89 2.51 3.63 .11

1.90

.99 2.98 1.65 2.99 3.06 3.57

2.25

3.38 8.21 2.29

4.34 5.22 4.20

3.49 4.95

014261

12

243534

336

1

10132

1292

15

116315

14

395335

5510

2

11222

20122

26

Industry Group

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Market Capitalization

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Value Volume(No.)

Trades (No.) PER PBV DY Securities Traded

Securities Listed

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39

Daily Movements Equity on 07th December 2018

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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

WATCH LIST

KELANI TYRES

COMMERCIAL BANK[X.0000] (+)

COMMERCIAL BANK (+)

DFCC BANK PLC

HNB[X.0000] (+)

HNB (+)

HDFC (+)

NAT. DEV. BANK (+)

NATIONS TRUST[X.0000] (+)

NATIONS TRUST (+)

PAN ASIA (+)

SAMPATH (+)

SANASA DEV. BANK (+)

SEYLAN BANK[X.0000] (+)

SEYLAN BANK (+)

UNION BANK (+)

AMANA BANK (+)

ACCESS ENG SL

ACL

AITKEN SPENCE

ALUFAB

CENTRAL IND.

DOCKYARD (+)

E B CREASY

HAYLEYS

HEMAS HOLDINGS

JKH

KELANI CABLES

LANKA ASHOK

LANKA TILES

LANKA WALLTILE

LAXAPANA

RENUKA HOLDINGS[X.0000]

RENUKA HOLDINGS

RICHARD PIERIS

ROYAL CERAMIC

SOFTLOGIC

FORT LAND

BROWNS

LANKA CERAMIC

LANKEM CEYLON

SERENDIB ENG.GRP

VALLIBEL ONE

ADAM CAPITAL

MACKWOODS ENERGY (TS)

MTD WALKERS

36.30

98.80 118.80 95.10 168.50 219.30 27.60 108.90 82.10 90.00 14.50 242.70 75.00 47.50 80.50 11.10

3.00

16.00 37.00 47.00 16.80 29.30 58.00

1,490.00 186.00 88.00 161.00 72.30 820.00 78.00 73.20 12.30 12.10 16.00 10.30 75.00 20.40 16.00

62.40 158.80 25.00 6.60 17.30

.30 1.90 12.50

36.90

98.70 118.80 95.00 169.90 219.20 28.00 109.00 82.10 90.00 14.50 242.00 75.00 47.50 82.50 11.30

3.10

15.90 37.90 47.00 16.60 29.40 58.00

1,489.90 186.00 88.70 161.00 72.90 797.00 78.00 73.20 12.90 12.00 16.20 10.40 75.00 20.40 16.30

63.50 150.00 25.00 6.80 17.40

.40 1.90 12.50

05/12/18

07/12/1807/12/1807/12/1807/12/1807/12/1806/12/1807/12/1805/12/1807/12/1807/12/1807/12/1807/12/1807/12/1807/12/1807/12/18

07/12/18

07/12/1807/12/1807/12/1807/12/1807/12/1807/12/1804/12/1807/12/1807/12/1807/12/1807/12/1807/12/1807/12/1807/12/1803/12/1805/12/1807/12/1807/12/1807/12/1807/12/1807/12/18

07/12/1806/12/1807/12/1807/12/1807/12/18

07/12/1820/09/1807/12/18

.00

98.80 119.00 96.50 170.00 219.90

.00 109.00

.00 90.10 14.50 245.00 75.90 50.60 85.00 11.30

3.10

16.20 37.90 47.00 17.00 29.40 58.50 .00

186.00 88.70 161.90 72.90 800.00 78.00 73.20 .00 .00

16.20 10.50 75.70 20.70 16.30

63.50 .00

25.00 7.00 17.70

.40 .00

12.70

.00

98.70 118.00 94.00 168.50 219.00

.00 108.00

.00 90.00 14.20 241.90 74.00 45.00 76.50 11.10

3.00

15.90 37.00 46.50 16.60 29.30 56.90 .00

185.00 88.00 161.00 72.10 797.00 78.00 73.20 .00 .00

16.20 10.30 75.00 20.10 16.00

60.00 .00

25.00 6.40 16.80

.30 .00

12.40

2,503,959

15,287,892 315,960,767 63,366,045 45,884,985 140,277,834 9,477,493 31,115,214 7,937,090 59,541,103 88,733,112 63,145,504 13,217,422 13,427,927 3,615,900

861,201,386

1,578,634,495

74,012,946 9,405,516 97,227,060 175,209 714,671

38,038,537 11,682

2,962,194 172,977,974 696,806,646

969,635 1,027,560 5,686,498 650,157 38,561

1,440,780 10,057,562

1,503,165,130 12,460,132 379,958,862

828,662

6,120,389 187

58,967 28,861,716 9,153,870

485,250 3,218,111

153,943,756

80,400,000

65,013,174 945,709,403 265,097,688 97,199,341 395,451,248 64,710,520 210,317,117 39,082,463 238,664,673 442,561,629 280,902,248 56,308,252 181,995,082 184,104,010 1,091,406,249

2,501,390,534

1,000,000,000 119,787,360 405,996,045 12,058,200 19,768,428 71,858,924 2,535,458 75,000,000 574,951,592 1,387,528,658 21,800,000 3,620,843 53,050,410 54,600,000 39,000,000 12,856,830 89,034,626

2,035,038,275 110,789,384 1,192,543,209 180,000,000

212,625,000 6,000,000 33,853,200 32,383,250

1,086,559,353

252,000,242 100,000,000 167,647,568

0

10670 9684310

20301 1060279 316188

0 8263235

0 73981 52634

18521335 48414

74192527 13513553

495664

3753788

12429968 70764

5131221 16898 5981

69014 0

1916128 880887

235875570 7227 6385 780

18739 0 0

16 80409 47094 84405 16163

116340 0

2500 193425

3010617

95211 0

758922

2,918,520,000

6,423,301,591 112,350,277,076 25,210,790,129 16,378,088,959 86,722,458,686 1,786,010,352 22,903,534,041 3,208,670,212 21,479,820,570 6,417,143,621 68,174,975,590 4,223,118,900 8,644,766,395 14,820,372,805 12,114,609,364

7,504,171,602

16,000,000,000 4,432,132,320 19,081,814,115 202,577,760 579,214,940 4,167,817,592 3,777,832,420 13,950,000,000 50,595,740,096 223,392,113,938 1,576,140,000 2,969,091,260 4,137,931,980 3,996,720,000 479,700,000 155,567,643 1,424,554,016 20,960,894,233 8,309,203,800 24,327,881,464 2,880,000,000

13,267,800,000 952,800,000 846,330,000 213,729,450

18,797,476,807

75,600,073 190,000,000 2,095,594,600

78,811,752

64,289,306 937,979,652 262,434,408 90,753,375 391,243,298 63,529,520 208,818,848 39,080,347 237,997,799 431,255,821 273,198,688 48,677,163 180,129,900 180,050,576 1,087,688,159

1,911,653,034

999,463,720 117,384,756 404,303,565 11,925,104 19,357,966 71,424,615 2,503,944 65,102,378 574,249,791 1,376,611,702 20,942,021 1,063,257 52,692,196 53,249,278 38,911,609 12,855,441 89,008,358

1,948,334,435 109,434,116 1,192,543,209 178,786,230

205,982,939 5,814,666 30,415,323 32,383,215

1,086,507,353

252,000,142 100,000,000 167,500,204

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Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


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CAPITAL GOODS

COMMERCIAL & PROFESSIONAL SERVICES

CONSUMER DURABLES & APPAREL

CONSUMER SERVICES

WATCH LIST

MAIN BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

OFFICE EQUIPMENT

SIERRA CABL

GESTETNER

LAKE HOUSE PRIN.

PRINTCARE PLC

CEYLON PRINTERS

PARAGON

ABANS

DANKOTUWA PORCEL

HAYLEYS FABRIC

HAYLEYS FIBRE

KELSEY

REGNIS (+)

TEEJAY LANKA

AMBEON HOLDINGS

SINGER IND. (+)

AMBEON CAPITAL

BLUE DIAMONDS

BLUE DIAMONDS[X.0000]

ORIENT GARMENTS (TS)

RADIANT GEMS

A.SPEN.HOT.HOLD.

AMAYA LEISURE

AHOT PROPERTIES

HOTELS CORP.

CITRUS LEISURE

DOLPHIN HOTELS

HOTEL SIGIRIYA

HUNAS FALLS

KEELLS HOTELS

RENUKA CITY HOT.

SIGIRIYA VILLAGE

TANGERINE

KANDY HOTELS

KINGSBURY

BANSEI RESORTS

BERUWALA RESORTS

EDEN HOTEL LANKA

GALADARI (+)

CITRUS HIKKADUWA

JETWING SYMPHONY

MAHAWELI REACH

86.10 2.10

100.50 133.00 30.20

75.50 59.10

57.20 6.50 9.50 75.00 32.00 72.10 32.50

11.20 64.30

4.30 .60 .20 7.00 24.00

27.00 42.70 40.30 12.00 5.00 25.00 52.80 82.40 7.60

248.50 40.00 37.40 5.00 15.00

5.80 .70

13.60 6.90 3.90 10.80 13.20

90.00 2.10

100.00 111.00 26.10

75.80 60.00

60.20 6.60 9.50 75.00 32.00 72.50 32.50

11.30 64.00

4.30 .60 .20 7.00 24.00

28.00 42.00 40.00 13.00 5.00 25.00 52.70 84.00 7.60

236.20 40.00 38.00 5.00 15.00

6.00 .70

13.60 6.90 3.90 12.00 13.70

07/12/1807/12/18

05/12/1803/12/1804/12/18

07/12/1804/12/18

07/12/1807/12/1807/12/1807/12/1807/12/1807/12/1807/12/18

07/12/1807/12/18

07/12/1807/12/1807/12/1813/01/1604/12/18

07/12/1807/12/1807/12/1804/12/1807/12/1806/12/1807/12/1807/12/1807/12/1807/12/1807/12/1806/12/1807/12/1805/12/18

07/12/1807/12/1806/12/1807/12/1807/12/1807/12/1807/12/18

90.00 2.10

.00 .00 .00

75.80 .00

60.20 6.60 9.70 78.30 32.00 72.80 32.60

11.60 67.00

4.30 .60 .30 .00 .00

28.00 42.00 41.00 .00 5.00 .00

54.40 84.00 7.60

250.00 40.00 .00 5.00 .00

6.00 .70 .00 6.90 3.90 12.00 13.70

83.80 2.00

.00 .00 .00

61.00 .00

57.20 6.50 9.50 75.00 31.90 70.00 32.00

11.10 64.00

4.30 .60 .20 .00 .00

28.00 42.00 40.00 .00 4.90 .00

52.70 79.90 7.50

236.20 40.00 .00 5.00 .00

6.00 .70 .00 6.70 3.80 12.00 13.70

135,025 5,276,445

1,506,840 7,431

317,897

130,110 158,860

199,091 8,651,529 2,837,052 17,004 362,417 380,050

325,634,412

3,663,813 22,858

369,299 28,696,435 662,327 36,440 638,949

1,882,232 105,145 3,746,888 1,068,397 308,902 333,920 153,857 4,503

11,171,016 31,353 40,885 65,491

110,131,900 354,523

27,336,269 185,109 519,466

459,808,600 108,484

107,757,086 33,986,134

833,560 537,512,430

2,657,812 2,937,245 85,966,670

600,170 1,000,280

5,110,560 162,552,920 207,740,888 8,000,000 17,429,274 11,267,863 701,956,580

356,869,666 10,000,380

1,002,724,815 206,601,782 194,633,623 54,916,656 2,400,000

336,290,010 53,994,979 442,775,300 180,030,942 96,650,427 31,621,477 5,859,000 5,625,000

1,456,146,780 7,000,000 9,000,000 20,000,000 577,500,000 242,000,000

53,728,000 600,000,000 105,600,000 500,829,564 204,782,354 502,188,559 47,066,447

23840 22066

0 0 0

3248 0

5780 66170

641332 64705 4955

249390 5762088

451522 567324

6850 6661

359079 0 0

28 420

282000 0

45195 0

2637 8236

67725 223384 12040

0 25255

0

6 82 0

18646 49322

120 14

71,769,516 1,128,776,103

267,110,106 390,653,585 2,596,193,434

45,312,835 59,116,548

292,324,032 1,056,593,980 1,973,538,436 600,000,000 557,736,768 812,412,922

22,813,588,850

3,996,940,259 643,024,434

4,311,716,705 123,961,069 38,926,725 384,416,592 57,600,000

9,079,830,270 2,305,585,603 17,843,844,590 2,160,371,304 483,252,135 790,536,925 309,355,200 463,500,000

11,066,715,528 1,739,500,000 360,000,000 748,000,000 2,887,500,000 3,630,000,000

311,622,400 420,000,000 1,436,160,000 3,455,723,992 798,651,181 5,423,636,437 621,277,100

764,970 219,786,160

2,607,313 2,431,599 82,120,010

568,550 906,620

4,932,456 162,431,160 207,533,525 7,546,375 17,238,952 11,146,013 701,956,580

355,983,864 9,809,183

1,002,716,958 193,137,157 191,897,894 54,901,056 1,451,214

335,052,683 53,800,681 442,296,178 178,812,182 96,569,309 31,274,942 3,796,572 5,483,627

1,452,854,451 6,916,289 8,964,566 19,134,423 544,258,155 240,860,870

53,728,000 598,247,561 105,211,654 444,591,173 168,427,463 398,786,180 45,846,325




Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


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CONSUMER SERVICES

DIVERSIFIED FINANCIALS

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

MARAWILA RESORTS

PALM GARDEN HOTL

PEGASUS HOTELS

RAMBODA FALLS

RENUKA HOTELS

ROYAL PALMS

SERENDIB HOTELS[X.0000]

SERENDIB HOTELS

TAL LANKA

LIGHTHOUSE HOTEL

FORTRESS RESORTS

NUWARA ELIYA

TRANS ASIA

CITRUS WASKADUWA

ANILANA HOTELS

BROWNS BEACH

HOTEL DEVELOPERS (DS)

MIRAMAR (TS)

ALLIANCE

ASIA ASSET

CENTRAL FINANCE

CEYLON GUARDIAN

CEYLON INV.

CDB[X.0000]

CDB

DUNAMIS CAPITAL

FIRST CAPITAL

L O L C HOLDINGS

LANKA VENTURES

LB FINANCE

NATION LANKA

PEOPLES LEASING

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

S M B LEASING (+)

SINGER FINANCE

VALLIBEL FINANCE

MULTI FINANCE

ASIA SIYAKA

AMF CO LTD

BIMPUTH FINANCE

CFI

CIT

COM.CREDIT

DIALOG FINANCE

GUARDIAN CAPITAL

ORIENT FINANCE

PRIME FINANCE

RENUKA CAPITAL

SINHAPUTHRA FIN[P.0000]

1.80 22.00 22.10 18.00 52.00 16.10 16.40 17.00 14.40 29.80 9.50

999.60 85.00 2.70

1.20 13.60

61.90

57.00 .90

90.00 69.80 37.20 71.00 83.00 35.40 29.80 91.20 42.00 121.60

.60 16.20 .30 .50

13.80 70.00

14.00 2.10

400.00 31.10 50.00 60.20 28.80 41.30 22.00 15.80 21.00 3.90 5.40

1.80 22.00 22.10 18.00 49.60 16.10 16.20 14.00 14.20 30.80 9.70

1,000.00 85.00 2.80

1.30 13.60 .00

61.90

57.00 1.00 90.00 69.80 37.10 71.00 83.00 35.40 29.50 91.80 42.00 122.00

.60 16.30 .30 .60

13.80 68.30

14.50 2.10

475.00 33.90 50.00 60.20 29.90 41.10 22.00 15.60 17.50 3.90 5.50

07/12/1806/12/1806/12/1806/12/1807/12/1806/12/1827/11/1803/12/1807/12/1804/12/1807/12/1807/12/1830/11/1807/12/18

07/12/1807/12/18

24/02/15

07/12/1807/12/1807/12/1807/12/1807/12/1807/12/1807/12/1807/12/1807/12/1807/12/1803/12/1807/12/1807/12/1807/12/1807/12/1807/12/1807/12/1807/12/18

07/12/1807/12/1828/11/1806/12/1806/12/1830/11/1806/12/1807/12/1807/12/1807/12/1804/12/1807/12/1807/12/18

1.80 .00 .00 .00

50.50 .00 .00 .00

14.50 .00 9.80

1,000.00 .00 2.80

1.30 13.60 .00 .00

57.80 1.00 92.00 69.80 38.40 73.30 84.00 35.40 30.00 91.80 .00

122.00 .70

16.40 .30 .60

14.10 70.10

14.70 2.10 .00 .00 .00 .00 .00

43.00 24.50 16.30 .00 3.90 5.50

1.80 .00 .00 .00

49.60 .00 .00 .00

14.20 .00 9.50

999.90 .00 2.60

1.10 13.60 .00 .00

57.00 .90

90.00 69.60 37.10 71.00 83.00 35.30 29.10 88.30 .00

121.10 .60

16.10 .30 .50

13.70 68.30

13.90 2.10 .00 .00 .00 .00 .00

41.10 22.00 15.50 .00 3.90 5.10

128,696 64,614 108,120 355,060 171,157 2,708,820 7,385,266 19,325,553 116,190,477

229,253 221,871 37,527 84,073 205,021

785,839,388 2,907,534 12,537,225 347,585

461,441 507,264,100 31,156,080 6,783,568 2,973,511 218,891 49,060

3,427,995 285,903

24,508,739 1,021,811 4,552,452

682,619,595 102,794,154 62,753,410 116,119,723

359,180 1,152,356

7,600 2,732,825

33 3,910 96,074 63,062

123,221,613 35,892 331,800 78,220 18,914 619,033 5,000

228,000,000 43,267,000 30,391,538 20,000,000 40,297,530 50,000,000 36,011,056 75,514,738 139,637,494 46,000,000 110,886,684 2,186,040

200,000,000 201,746,915

1,006,752,069 129,600,000 2,046,645,686

2,750,000

33,696,000 839,207,833 218,661,027 82,978,868 99,451,059 8,005,984 46,299,223 122,997,050 101,250,000 475,200,000 50,000,000 138,514,284 1,353,792,606 1,579,862,482 614,066,101 1,191,766,772 202,074,075 58,863,350

63,610,181 260,000,000 5,608,355

107,733,344 6,762,496 6,715,137

318,074,365 72,233,816 25,833,808 148,018,370 79,200,000 173,798,500 6,707,650

2 0 0 0

4844 0 0 0

199 0

23964 14000

0 27288

284704 27 0 0

104813 1621477 226932

6980 126076 717330 421185 84994

714543 115342

0 800440 21849 61904

30 5018872

36508 17349

47595 229

0 0 0 0 0

4128 6974

4995521 0

1950 23927

410,400,000 951,874,000 671,652,990 360,000,000 2,095,471,560 805,000,000 590,581,318 1,283,750,546 2,010,779,914 1,370,800,000 1,053,423,498 2,185,165,584 17,000,000,000 544,716,671

1,208,102,483 1,762,560,000

194,022,011,033 170,225,000

1,920,672,000 755,287,050

19,679,492,430 5,791,924,986 3,699,579,395 568,424,864 3,842,835,509 4,354,095,570 3,017,250,000 43,338,240,000 2,100,000,000 16,981,613,645 812,275,564

25,593,772,208 184,219,830 595,883,386 2,788,622,235 4,120,434,500

890,542,534 546,000,000 2,243,342,000 3,350,506,998 338,124,800 404,251,247 9,160,541,712 2,983,256,601 568,343,776 2,338,690,246 1,663,200,000 677,814,150

227,737,510 42,460,724 30,225,570 19,993,400 38,876,250 49,295,331 21,937,083 50,351,559 135,972,521 45,558,300 110,762,006 2,122,812

199,421,189 201,746,915

1,002,952,069 129,269,958 2,010,255,697

1,678,198

32,161,695 839,207,830 202,285,230 81,172,928 96,892,732 7,909,333 45,353,519 122,763,033 100,156,947 472,725,550 49,864,298 138,160,796 1,352,447,083 1,579,354,724 609,099,461 1,182,114,583 201,852,461 58,823,700

63,507,979 260,000,000 5,513,942 84,179,678 6,736,791 6,690,444

317,676,753 72,232,071 25,792,487 147,992,140 79,198,700 173,552,600 5,894,070




Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


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ENERGY

FOOD & STAPLES RETAILING

FOOD, BEVERAGE & TOBACCO

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

SOFTLOGIC CAP

SOFTLOGIC FIN

ABANS FINANCIAL

ADAM INVESTMENTS (+)

CAPITAL LEASING (+)

ARPICO

ASIA CAPITAL

BRAC LNKA FNANCE

CIFL (TS)

COMM LEASE & FIN

ENTRUST SEC (DS)

LOLC FINANCE

MERCANTILE INV

MERCHANT BANK (+)

PEOPLE'S MERCH

SENKADAGALA

SINHAPUTHRA FIN

SWARNAMAHAL FIN (TS)

THE FINANCE CO.

THE FINANCE CO.[X.0000]

TRADE FINANCE

VANIK INCORP PLC (+) (DS)

LANKA IOC

LAUGFS GAS[X.0000]

LAUGFS GAS

C T HOLDINGS

CARGILLS

TESS AGRO[X.0000]

TESS AGRO

CFT

AGALAWATTE (+)

BAIRAHA FARMS

BALANGODA (+)

BUKIT DARAH

CARSONS

COLD STORES

GRAIN ELEVATORS (+)

CEYLON TOBACCO (+)

CONVENIENCE FOOD

HORANA

KAHAWATTE (+)

KEGALLE

KELANI VALLEY (+)

KOTAGALA

6.00 26.50

19.00 .20

160.00 7.00 40.00 .80 2.60 24.00 3.70

2,580.30 9.00 10.70 90.00 8.50 1.70 2.20 1.20 58.00

26.10 15.10 18.70

165.80 200.00

.50 .60

3.20

14.30 128.00 12.30 205.40 165.00 720.00 59.30

1,439.90 450.00 14.40 40.00 55.50 80.20 7.10

6.00 26.50

18.00 .20

22.35 160.00 7.00 40.00 .80 2.70 25.00 3.70

2,580.30 9.10 11.00 90.00 8.90 1.70 2.20 1.30 59.80 .00

26.40 15.00 19.00

167.00 196.00

.50 .60

3.20

14.20 128.00 12.30 218.90 178.80 718.00 60.00

1,439.90 420.10 14.40 35.10 55.00 60.50 7.10

07/12/1807/12/18

07/12/1807/12/18

06/12/1807/12/1806/12/1823/11/1707/12/1804/01/1607/12/1808/12/1607/12/1807/12/1820/12/1607/12/1829/06/1807/12/1807/12/1805/12/18

07/12/1807/12/1807/12/18

06/12/1807/12/18

07/12/1807/12/18

07/12/18

06/12/1807/12/1807/12/1807/12/1806/12/1807/12/1807/12/1807/12/1806/12/1807/12/1803/12/1806/12/1826/11/1807/12/18

6.10 26.50

18.00 .20 .00 .00 7.10 .00 .00 2.70 .00 3.70 .00 9.30 11.00 .00 9.00 .00 2.30 1.30 .00 .00

26.40 15.80 19.50

.00 196.00

.50 .60

3.20

.00 128.00 12.40 218.90

.00 721.00 60.00

1,439.90 .00

14.40 .00 .00 .00 7.30

6.00 26.50

18.00 .20 .00 .00 7.00 .00 .00 2.40 .00 3.70 .00 8.90 11.00 .00 8.20 .00 2.20 1.20 .00 .00

26.10 15.00 18.60

.00 196.00

.50 .60

3.20

.00 125.00 12.00 218.90

.00 718.00 58.40

1,415.00 .00

14.40 .00 .00 .00 7.10

6,103,961 458,015

19,671 8,357,164 1,999,999

2,150 122,786,358

12 45,500 32,630 21,500

4,161,415 10

1,160,785 418,848 5,954,393 1,169,760 5,793,841 41,709

2,264,817 25,115

4,030,431

418,692,333 5,551,890 377,390

31,549,596 18,439,086

671,923 7,718,754

264,150

4,130,540 655,529 256,902

30,799,421 45,018,692 10,111,230 36,791,279 182,556,728

80,539 400,250 66,810 865,435 573,856 1,356,388

688,160,000 67,928,384

66,561,573 898,552,400 20,000,000 7,437,500

131,329,995 237,943,274 83,426,733

6,377,711,170 33,000,014

4,200,000,000 3,006,000

165,717,222 67,500,000 72,475,061 62,958,930 500,000,140 57,966,232 100,000,000 56,800,400 65,481,650

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

201,406,978 255,999,927

50,000,000 339,797,287

140,196,000

25,000,000 16,000,000 23,636,363 102,000,000 196,386,914 95,040,000 60,000,000 187,323,751 2,750,000 25,000,000 79,889,805 25,000,000 34,000,000 75,225,000

1502249 371000

18 1006

0 0

41931 0 0

255 0

70792 0

321024 11 0

56526 0

33449 30253

0 0

25168 698736 277710

0 2940

5975 1

1635

0 281000 18500

219 0

2875 86040

8252917 0

2880 0 0 0

5325

4,128,960,000 1,800,102,176

1,264,669,887 179,710,480 448,000,000 1,190,000,000 919,309,965 9,517,730,960 66,741,386

16,582,049,042 792,000,336

15,540,000,000 7,756,381,800 1,491,454,998 722,250,000 6,450,280,429 535,150,905 850,000,238 127,525,710 120,000,000 3,294,423,200 52,385,320

13,897,354,901 785,200,000 6,264,501,608

33,393,276,952 51,199,985,400

25,000,000 203,878,372

448,627,200

357,500,000 2,048,000,000 290,727,265

20,950,800,000 32,403,840,810 68,428,800,000 3,558,000,000

269,727,469,065 1,237,500,000 360,000,000 3,195,592,200 1,387,500,000 2,726,800,000 534,097,500

687,023,157 62,294,049

66,262,980 898,552,400 20,000,000 7,387,381

130,909,494 237,865,594 82,642,607

6,377,711,170 32,900,014

4,200,000,000 3,006,000

165,125,257 66,760,589 68,729,481 60,837,800 500,000,140 49,685,369 94,450,200 56,800,400 61,877,977

530,175,800 51,561,925 334,450,200

194,873,088 252,199,824

49,956,908 336,665,046

132,524,632

23,243,509 15,814,274 22,012,339 95,391,181 194,163,567 90,558,010 59,910,961 12,392,832 2,697,952 23,325,230 77,858,119 23,471,675 32,353,553 67,705,824




Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


ñ,

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HEALTH CARE EQUIPMENT & SERVICES

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

LMF

LANKEM DEV.

LION BREWERY

MALWATTE[X.0000] (+)

MALWATTE (+)

MELSTACORP

NAMUNUKULA

NESTLE (+)

RENUKA AGRI

RENUKA FOODS[X.0000]

RENUKA FOODS

SUNSHINE HOLDING

TALAWAKELLE (+)

TEA SMALLHOLDER

THREE ACRE FARMS (+)

WATAWALA

BOGAWANTALAWA

BROWNS CAPITAL

BROWNS INVSTMNTS

CEYLON BEVERAGE

DILMAH CEYLON

ELPITIYA

HAPUGASTENNE (+)

HARISCHANDRA

HATTON

KEELLS FOOD

MASKELIYA

RAIGAM SALTERNS

UDAPUSSELLAWA (+)

SPENCEPLANTATION

DISTILLERIES

GOOD HOPE

HVA FOODS

INDO MALAY

KOTMALE HOLDINGS

LUCKY LANKA[X.0000]

LUCKY LANKA

MADULSIMA (+)

PELWATTE (DS)

SELINSING

SHALIMAR

TOUCHWOOD (DS)

ASIRI

ASIRI SURG

DURDANS

DURDANS[X.0000]

MULLERS

NAWALOKA

140.00 4.30

555.00 4.20 7.90 50.00 58.50

1,749.90 2.00 10.00 14.50 53.80 48.60 22.50 104.00 20.50

9.80 3.50 2.00

725.00 620.00 19.00 18.00

1,499.50 7.10

135.00 9.80 2.00 28.10

16.90 902.60 4.50

1,300.00 174.90

.80 1.10 6.00

830.30 1,497.60

2.60

22.90 9.30 75.00 67.00 .70 4.40

130.00 4.20

555.00 4.10 7.90 50.10 61.70

1,701.20 2.00 10.00 14.50 46.60 49.00 22.50 104.90 20.50

9.80 3.50 2.00

725.00 620.00 19.40 18.00

1,499.00 7.00

135.00 9.80 2.00 29.90

45.50 16.90 902.00 4.50

1,348.90 179.00

.80 1.10 6.40 .00

800.00 1,870.00

2.50

23.00 9.60 75.00 67.00 .70 4.50

07/12/1807/12/1807/12/1807/12/1807/12/1807/12/1807/12/1807/12/1804/12/1807/12/1805/12/1807/12/1807/12/1804/12/1807/12/1807/12/18

07/12/1807/12/1807/12/1807/12/1807/12/1806/12/1805/12/1827/11/1807/12/1806/12/1807/12/1807/12/1806/12/18

07/12/1803/12/1807/12/1807/11/1803/12/1807/12/1807/12/1807/12/18

03/12/1830/11/1811/03/14

07/12/1807/12/1806/12/1804/12/1807/12/1807/12/18

130.00 4.40

555.00 4.30 7.90 50.10 61.70

1,750.00 .00

10.00 .00

46.60 49.00 .00

104.90 20.50

9.80 3.70 2.00

727.20 620.00

.00 .00 .00 7.10 .00 9.80 2.00 .00

.00 17.00 .00 4.60 .00 .00 .80 1.10 6.40 .00 .00 .00 .00

23.00 9.60 .00 .00 .80 4.50

130.00 4.10

555.00 4.10 7.80 50.00 60.00

1,701.20 .00 9.90 .00

46.60 47.30 .00

101.80 20.20

9.80 3.50 2.00

725.00 599.00

.00 .00 .00 7.00 .00 9.70 2.00 .00

.00 16.70 .00 4.50 .00 .00 .70 1.10 6.40 .00 .00 .00 .00

22.90 9.30 .00 .00 .70 4.40

12,293,611 6,685,717 29,753,286 164,691 3,207,992

298,229,744 609,631

51,286,119 35,461,629 517,425

29,930,308 78,751,989 455,582 19,607

5,317,468 1,834,124

89,172 9,999,693 24,718,381 4,793,435 132,384 1,170,723 10,927,916

20,771 1,989,069 262,755 148,490 5,944,823 3,780,642

1,250,000 78,155,011 3,816,504 443,227 4,682,172

3,555 1,401,111 17,300 380,399 2,016,474 5,559,914 4,491,864 3,330,747

426,523,651 105,354 433,772 934,003 3,946,800 3,381,259

39,998,000 120,000,000 80,000,000 20,250,660 202,792,331 1,165,397,072 23,750,000 53,725,463 561,750,000 4,773,346

117,960,106 149,554,103 23,750,000 30,000,000 23,545,000 200,962,555

83,750,000 1,368,000,000 3,720,000,000 20,988,090 20,737,500 72,866,428 46,315,789 1,919,600

236,666,671 25,500,000 53,953,489 282,207,320 19,398,850

21,300,000 4,600,000,000

3,883,782 66,428,660 4,811,400 31,400,000 24,000,000 176,028,410 169,501,097 67,976,891 5,678,247 5,397,840

106,905,600

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

283,000,000 1,409,505,596

1950 234595

124883325 178300

9075 745140

615 2684389

0 1990

0 1072

255146 0

309 13029

4410 390182

9640 1450632 740780

0 0 0

14271 0

20480 12356

0

0 103952

0 31018

0 0

15289 40151

6 0 0 0 0

22923 83388

0 0

85928 53005

5,599,720,000 516,000,000

44,400,000,000 85,052,772

1,602,059,415 58,269,853,600 1,389,375,000 94,014,187,704 1,123,500,000 47,733,460

1,710,421,537 8,046,010,741 1,154,250,000 675,000,000 2,448,680,000 4,119,732,378

820,750,000 4,788,000,000 7,440,000,000 15,216,365,250 12,857,250,000 1,384,462,132 833,684,202 2,878,440,200 1,680,333,364 3,442,500,000 528,744,192 564,414,640 545,107,685

969,150,000 77,740,000,000 3,505,501,633 298,928,970 6,254,820,000 5,491,860,000 19,200,000 193,631,251 1,017,006,582 1,597,456,939 4,714,648,484 8,083,805,184 277,954,560

26,049,519,348 4,914,655,169 1,914,545,400 559,145,418 198,100,000 6,201,824,622

33,641,914 119,960,799 79,963,320 20,250,660 183,666,498 1,154,287,220 22,185,643 53,208,805 558,016,420 4,772,852

117,568,012 149,332,205 21,948,751 29,708,911 23,471,396 86,574,308

79,946,397 1,365,753,100 3,719,469,117 19,117,824 20,723,007 69,847,005 44,274,404 1,881,214

216,607,409 25,427,605 52,348,037 281,556,920 18,609,200

21,293,000 4,567,906,645

3,561,719 66,354,729 4,253,672 31,353,530 24,000,000 176,028,410 167,429,569 46,704,635 5,477,686 5,397,840

106,098,694

1,120,165,948 506,575,415 24,439,655 8,184,810

279,276,581 1,363,553,140




Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


ñ,

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HOUSEHOLD & PERSONAL PRODUCTS

INSURANCE

MATERIALS

PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCE

DIRI SAVI BOARD

WATCH LIST

DIRI SAVI BOARD

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

WATCH LIST

E - CHANNELLING

PC PHARMA (TS)

SINGHE HOSPITALS

LANKA HOSPITALS (+)

BPPL HOLDINGS

SWADESHI

A I A INSURANCE (+)

CEYLINCO INS.[X.0000] (+)

CEYLINCO INS. (+)

HNB ASSURANCE (+)

JANASHAKTHI INS. (+)

PEOPLE'S INS (+)

AMANA LIFE (+)

AMANA TAKAFUL (+)

ARPICO INSURANCE (+)

Softlogic Life (+)

UNION ASSURANCE (+)

ACL PLASTICS

ACME

CIC

CIC[X.0000]

CHEMANEX

CHEVRON (+)

DIPPED PRODUCTS

HAYCARB

LANKA ALUMINIUM

PIRAMAL GLASS

SAMSON INTERNAT.

SWISSTEK

TOKYO CEMENT

TOKYO CEMENT[X.0000]

UNION CHEMICALS (+)

AGSTAR PLC

AGSTAR PLC[X.0000]

ALUMEX PLC

BOGALA GRAPHITE (+)

RICH PIERIS EXP

INDUSTRIAL ASPH.

LANKA CEMENT (+) (DS)

4.50

.10 1.20 40.60

11.40 14,991.10

1,259.30 960.00 1,995.60 113.50 28.00 19.50

11.90 6.80 18.30 37.70 324.90

74.00 4.50 39.10 30.60 50.40 74.60 85.00 134.20 57.70 3.90

100.00 41.00 26.50 24.10 400.00

3.60 5.00 13.90 13.30 215.00

375.00 2.50

4.50

.10 1.20 41.00

11.40 14,000.00

1,275.10 960.00 1,996.00 113.50 28.00 19.50

12.00 6.90 18.30 37.50 321.00

74.00 4.40 41.60 32.50 50.20 75.70 85.00 134.50 57.70 3.90 99.00 41.00 26.50 24.20 400.00

3.90 5.00 13.90 13.40 214.90

374.00 2.50

07/12/18

27/03/1804/12/1807/12/18

07/12/1826/11/18

07/12/1805/12/1807/12/1807/12/1807/12/1807/12/18

07/12/1807/12/1807/12/1807/12/1807/12/18

07/12/1807/12/1807/12/1807/12/1807/12/1807/12/1807/12/1807/12/1830/11/1807/12/1803/12/1806/12/1807/12/1807/12/1804/12/18

06/12/1829/05/1507/12/1806/12/1807/12/18

04/12/1806/09/18

4.50

.00 .00

41.00

11.70 .00

1,275.10 .00

1,999.90 114.00 29.20 19.60

12.00 6.90 18.40 39.20 329.90

80.00 4.60 41.60 32.50 54.80 75.70 85.00 134.50

.00 3.90 .00 .00

27.00 24.40 .00

.00 .00

14.00 .00

220.00

.00 .00

4.50

.00 .00

41.00

11.40 .00

1,029.00 .00

1,994.90 113.00 27.90 19.40

10.30 6.70 18.10 37.50 316.00

72.50 4.40 41.00 30.50 50.20 74.50 85.00 134.20

.00 3.80 .00 .00

26.10 23.90 .00

.00 .00

13.90 .00

214.90

.00 .00

1,133,854

35,300 2,200

64,982,972

3,494,863 4,795

3,040,997 3,505,593 6,422,355 874,348 1,694,761 2,447,804

2,627 280,448 1,902,338

173,919,389 467,582

109,930 11,157,706 582,769 1,708,077 205,083

53,465,572 5,311,054 1,782,600 7,740,038

597,980,228 115,129 620,479

57,036,225 58,463,077

10,161

8,350 0

1,422,272 85,221,504 133,018

10,602 458,255

122,131,415

101,000,020 398,225,895 223,732,169

306,843,357 149,333

30,749,370 6,414,480 20,000,000 50,000,000 226,526,153 200,000,000

50,000,000 180,000,130 66,230,407 375,000,000 58,928,572

4,212,500 41,161,913 72,900,000 21,870,000 15,750,000 240,000,000 59,861,512 29,712,375 13,702,823 950,086,080 4,232,771 27,372,000 267,300,000 133,650,000 1,500,000

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

666,562 173,510,748

1350

0 0

410

102784 0

2317959 0

10756266 1800220

14139090 277780

65 627836 359136 706728

1310238

798464 9153 3010

120345 5858

1980886 297925

5109 0

21530 0 0

1406102 1194741

0

0 0

184449 0

447412

0 0

549,591,368

10,100,002 477,871,074 9,083,526,061

3,498,014,270 2,238,665,936

38,722,681,641 6,157,900,800 39,912,000,000 5,675,000,000 6,342,732,284 3,900,000,000

595,000,000 1,224,000,884 1,212,016,448 14,137,500,000 19,145,893,043

311,725,000 185,228,609 2,850,390,000 669,222,000 793,800,000

17,904,000,000 5,088,228,520 3,987,400,725 790,652,887 3,705,335,712 423,277,100 1,122,252,000 7,083,450,000 3,220,965,000 600,000,000

1,107,094,716 87,368,450

4,160,309,476 1,258,617,623 2,400,205,175

249,960,750 433,776,870

121,819,579

101,000,020 398,225,895 221,448,213

306,843,357 137,020

30,334,091 6,137,682 18,987,288 48,605,544 223,111,776 200,000,000

49,993,500 179,685,193 66,230,403 374,906,190 58,285,995

1,838,105 41,039,232 71,661,494 21,299,347 15,504,968 239,793,900 59,529,987 29,351,562 13,532,784 924,935,272 3,795,758 27,191,175 264,116,012 133,402,095 1,245,269

307,520,810 17,473,690 299,302,840 91,728,704 11,072,301

633,321 31,140,155




Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


ñ,

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Èk


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PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCE

REAL ESTATE

RETAILING

TECHNOLOGY HARDWARE & EQUIPMENT

TELECOMMUNICATION SERVICES

TRANSPORTATION

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

WATCH LIST

MAIN BOARD

MAIN BOARD

MORISONS

MORISONS[X.0000]

CARGO BOAT

COLOMBO CITY

COLOMBO LAND (+)

LANKA REALTY

ON'ALLY

OVERSEAS REALTY (+)

R I L PROPERTY

SEYLAN DEVTS (+)

YORK ARCADE

C T LAND

EQUITY TWO PLC

MILLENNIUM HOUSE

CITY HOUSING

COMMERCIAL DEV. (+)

EAST WEST

HUEJAY (DS)

LEE HEDGES

PDL (+)

SERENDIB LAND

STANDARD CAPITAL (TS)

C M HOLDINGS

DIMO

EASTERN MERCHANT

HUNTERS

SINGER SRI LANKA (+)

AUTODROME

UNITED MOTORS

C.W.MACKIE

CEYLON TEA BRKRS

JOHN KEELLS

SATHOSA MOTORS

ODEL PLC

PC HOUSE (TS)

DIALOG (+)

SLT (+)

720.90 432.20

70.00 765.00 15.90 19.50 102.50 16.40 7.00 10.40 85.00

28.30 45.90 8.80

5.00 70.10 14.00 22.40 68.70 115.00 1,481.70 54.00

51.90 343.00 4.20

373.60 29.50 82.70 75.10

43.10 2.80 50.00 534.50

30.00

.10

10.90 21.40

670.00 536.90

70.00 749.90 16.00 19.50 102.50 16.40 7.00 10.90 85.00

28.80 48.90 8.60

4.90 70.10 13.90 25.00 68.70 115.00 1,200.00 55.00

51.90 350.00 4.40

415.00 29.50 81.00 75.00

43.00 2.80 50.00 490.00

29.50

.10

11.00 21.40

07/12/1807/12/18

07/12/1806/12/1807/12/1807/12/1807/12/1807/12/1807/12/1807/12/1807/12/18

04/12/1807/12/1807/12/18

07/12/1804/12/1807/12/1823/11/1819/11/1805/12/1814/11/1828/03/18

07/12/1807/12/1807/12/1807/12/1807/12/1806/12/1807/12/18

06/12/1807/12/1807/12/1804/12/18

07/12/18

27/03/18

07/12/1807/12/18

670.00 536.90

72.00 .00

16.00 19.70 102.50 16.80 7.00 11.50 85.50

.00 49.00 8.80

5.00 .00

14.90 .00 .00 .00 .00 .00

51.90 350.00 4.40

415.00 29.50 .00

75.90

.00 2.80 50.00 .00

29.50

.00

11.00 21.40

670.00 536.90

70.00 .00

15.90 19.50 100.00 16.40 7.00 10.20 85.00

.00 45.60 8.60

4.90 .00

13.80 .00 .00 .00 .00 .00

47.00 350.00 4.40

390.00 29.30 .00

75.00

.00 2.70 49.90 .00

29.50

.00

10.80 21.20

85,354 17,551

126,725 37,124

72,219,327 33,771,802

44,066 1,145,180,899 244,076,291 1,913,867

4,373

1,378,120 123,782

39,830,701

42,658 16,348

39,647,059 701

15,054,813 64,704 120

3,841,383

451,204 95,472

13,401,520 4,508,867 490,989 18,285

5,791,330

422,604 969,785 217,191 4,403

245,792

1,875,432

7,676,450,224 812,267,015

5,808,290 1,742,490

10,200,036 1,272,857

199,881,008 44,301,443 17,500,770

1,243,029,582 800,000,000 147,964,860

750,000

81,250,000 31,000,000 134,681,320

13,379,850 12,000,000 138,240,000 1,800,000 25,602,730 66,000,000 360,000 5,540,828

15,200,000 8,876,437

117,446,000 5,145,000

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

35,988,556 182,400,000 60,800,000 6,033,622

272,129,431

343,400,001

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

4020 537

234986 0

11070 48451

1137250 26297 9996

835029 139935

0 110556

889

5010 0

6237655 0 0 0 0 0

57127 3500

4 3195

26950 0

233691

0 716312

9990 0

2478

0

1029400 26540

4,187,196,261 753,104,178

714,002,520 973,735,605 3,178,108,027 863,878,139 1,793,828,925 20,385,685,145 5,600,000,000 1,538,834,544 63,750,000

2,299,375,000 1,422,900,000 1,185,195,616

66,899,250 841,200,000 1,935,360,000 40,320,000

1,758,907,551 7,590,000,000 533,412,000 299,204,712

788,880,000 3,044,617,891 493,273,200 1,922,172,000 11,081,050,485 992,400,000 7,577,637,013

1,551,106,764 510,720,000 3,040,000,000 3,224,970,959

8,163,882,930

34,340,000

88,767,184,615 38,624,004,000

5,529,010 1,618,150

10,116,407 1,169,157

159,975,830 43,992,276 9,107,552

1,242,367,101 800,000,000 143,155,960

718,956

79,913,851 30,862,370 133,810,720

9,088,974 11,869,691 137,529,508 1,798,147 24,279,915 65,102,472 240,092 5,356,372

14,497,734 8,493,314

115,164,000 5,082,807

372,147,541 11,908,200 93,044,921

35,750,439 182,185,531 60,529,801 5,964,902

271,880,631

342,981,695

8,135,637,231 1,801,297,489




Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


ñ,

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TRANSPORTATION

UN-CLASSIFIED

UTILITIES

MAIN BOARD

WATCH LIST

MAIN BOARD

MAIN BOARD

WATCH LIST

EXPOLANKA

MERC. SHIPPING

CANDOR OPP FUND[U.0000] (+)

LVL ENERGY

PANASIAN POWER

RESUS ENERGY

VALLIBEL

VIDULLANKA

LOTUS HYDRO

4.20

69.70

6.50

8.00 3.00 22.10 6.50 4.80

4.90

4.20

74.60

8.10

8.10 3.00 22.20 6.60 4.80

4.90

07/12/18

21/11/18

07/12/18

06/12/1807/12/1807/12/1807/12/1807/12/18

07/12/18

4.20

.00

8.10

.00 3.10 22.20 6.60 4.80

4.90

4.10

.00

6.40

.00 3.00 22.00 6.50 4.80

4.90

1,598,651,851

1,393,821

15,415,801

3,639,037 152,506,200

336,089 9,018,313

313,721,860

19,514

1,954,915,000

2,844,990

50,495,900

582,278,117 500,000,000 58,390,263 747,109,731 837,785,465

109,088,112

83103

0

828

0 1215250 1046666

30982 1200

2455

8,210,643,000

198,295,803

4,658,224,936 1,500,000,000 1,290,424,812 4,856,213,252 4,021,370,232

534,531,749

1,954,864,000

2,840,223

50,495,900

580,878,117 499,013,400 58,161,236 698,295,912 837,001,900

109,011,612


Daily Movements Corporate Debt on 07-12-2018ffoksl idx.ñl Kh ixp,kh / jdpahh;Jiwf; fld;fspd; jpdrhp mirT

Company Name Code Date CouponRate

Tom Spot CouponFrequency

IssuedDate

MaturityDate

Next Int.Due Date

QuantityIssued

ParValue

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

miqÈkmqjrej

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BANKSCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKDFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

HDFC

HDFC

HDFC

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

NATIONS TRUST

NATIONS TRUST

PAN ASIA

PAN ASIA

PAN ASIA

PAN ASIA

SAMPATH

SAMPATH

COMB/BD/22/07/28-C2405-12.5COMB/BD/22/07/23-C2404-12COMB/BD/27/10/21-C2360-12COMB/BD/27/10/26-C2359-12.25COMB/BD/08/03/26-C2342-11.25COMB/BD/08/03/21-C2341-10.75DFCC/BD/29/03/25-C2394-13DFCC/BD/18/03/19-C2345-10.625DFCC/BD/09/11/21-C2366-12.15DFCC/BD/29/03/23-C2393-12.6DFCC/BD/09/11/23-C2367-12.75HDFC/BD/20/11/20-C2331-10.5HDFC/BD/20/11/20-C2332

HDFC/BD/20/11/25-C2330-12HNB/BD/01/11/21-C2362-11.75HNB/BC/31/03/2100E

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

HNB/BC/31/03/2400F

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

HNB/BC/29/08/23A08

HNB/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-C2274-7.75NDB/BD/24/06/20-C2309-9.4

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

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

NDB/BC/19/12/25D14

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

NDB/BC/19/12/18A13

NTB/BD/20/04/23-C2402-12.65NTB/BD/20/04/23-C2401-13

NTB/BC/19/12/18A13

NTB/BD/08/11/21-C2363

NTB/BD/08/11/21-C2364-12.8NTB/BD/08/11/21-C2365-12.65PABC/BC/30/10/19B9.5233

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

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

SAMP/BD/18/11/20-C2329

SAMP/BD/18/11/20-C2328-9.9

12.50

12.00

12.00

12.25

11.25

10.75

13.00

10.63

12.15

12.60

12.75

10.50

13.78

12.00

11.75

16.75

11.50

8.00

13.00

11.25

8.33

7.75

9.40

13.40

13.90

14.00

.00

13.00

12.65

13.00

13.00

11.25

12.80

12.65

9.52

10.00

11.67

9.75

11.24

9.90

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

16,061,600

83,938,400

50,718,000

19,282,000

17,490,900

44,303,400

40,865,300

53,154,500

9,568,600

29,134,700

60,431,400

20,129,900

5,782,400

14,087,700

20,000,000

5,143,445

7,000,000

13,628,000

20,000,000

20,000,000

40,000,000

70,000,000

840,400

27,572,400

70,000,000

15,288,900

36,379,800

35,904,300

30,000,000

12,427,000

22,130,000

12,870,000

30,000,000

24,100

11,117,900

38,858,000

10,880,000

18,556,741

8,351,812

19,120,000

2,587,300

67,412,700

22/07/28

22/07/23

27/10/21

27/10/26

08/03/26

08/03/21

29/03/25

18/03/19

09/11/21

29/03/23

09/11/23

20/11/20

20/11/20

20/11/25

01/11/21

31/03/21

31/07/22

31/03/24

04/09/21

29/08/23

01/11/23

28/03/21

14/12/24

14/12/19

24/06/20

19/12/18

19/12/23

19/12/25

24/06/20

19/12/18

20/04/23

20/04/23

19/12/18

08/11/21

08/11/21

08/11/21

30/10/19

29/09/19

29/09/19

30/10/19

18/11/20

18/11/20

23/07/18

23/07/18

28/10/16

28/10/16

09/03/16

09/03/16

29/03/18

18/03/16

09/11/16

29/03/18

09/11/16

20/11/15

20/11/15

20/11/15

01/11/16

25/05/07

01/08/07

07/06/07

05/09/11

30/08/13

01/11/16

28/03/16

15/12/14

15/12/14

24/06/15

19/12/13

19/12/13

19/12/13

24/06/15

19/12/13

20/04/18

20/04/18

19/12/13

08/11/16

08/11/16

08/11/16

30/10/14

29/09/15

29/09/15

30/10/14

18/11/15

18/11/15

2

2

2

2

2

2

1

1

1

1

1

2

4

1

1

0

1

0

2

1

1

1

2

2

1

1

1

1

0

2

2

1

2

2

1

2

2

2

2

1

2

2

13-06-2018

10-08-2018

27-07-2017

30-08-2018

09-04-2018

29-03-2017

31-12-2014

16-11-2018

05-12-2018

08-12-2017

21-05-2018

18-01-2018

26-05-2017

08-01-2018

28-09-2018

18-01-2018

29-03-2017

28-11-2018

21-05-2018

27-09-2018

31-12-2014

17-10-2018

100.00

100.00

100.00

100.00

100.00

100.00

100.00

99.53

100.00

100.05

100.00

100.00

100.00

100.00

100.00

20.90

100.00

14.68

100.00

70.13

100.00

89.40

100.00

100.00

101.64

112.35

117.05

119.95

63.81

100.00

100.00

100.00

108.81

100.00

100.00

100.00

100.00

100.00

100.00

99.94

100.00

99.87

100.00

100.00

102.66

100.00

100.00

81.40

100.00

99.18

100.00

100.00

100.00

100.00

100.00

100.00

100.00

20.90

100.00

14.68

100.00

82.24

100.00

95.66

100.00

85.00

87.00

99.53

86.00

100.50

63.81

100.00

100.00

100.00

99.27

100.00

100.00

94.60

100.00

100.00

100.00

100.00

100.00

100.00

22/01/19

22/01/19

26/04/19

26/04/19

07/03/19

07/03/19

28/03/19

16/03/19

07/11/19

28/03/19

07/11/19

19/05/19

19/02/19

19/11/19

30/10/19

29/06/19

29/12/18

29/08/19

30/10/19

27/03/19

29/12/18

29/12/18

29/12/18

19/12/18

29/12/18

29/12/18

19/12/18

18/04/19

19/04/19

19/12/18

05/05/19

05/11/19

05/05/19

26/04/19

27/03/19

27/03/19

26/10/19

16/05/19

16/05/19

48




IssuedDate

MaturityDate

Next Int.Due Date

QuantityIssued

ParValue


miqÈkmqjrej

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BANKS

CAPITAL GOODS


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

HAYLEYS

HAYLEYS

HEMAS HOLDINGS

MTD WALKERS

MTD WALKERS

RICHARD PIERIS

ALLIANCE

ALLIANCE

CDB

SAMP/BD/14/12/19-C2273-8.1SAMP/BD/10/06/21-C2352-12.75SAMP/BD/10/06/21-C2353

SAMP/BD/14/12/19-C2271-8.25SAMP/BD/20/03/23-C2390-12.5SAMP/BD/21/12/22-C2389-12.5SDB/BD/31/12/18-C2340-9.9

SDB/BD/31/12/20-C2339-10.3SDB/BD/31/12/20-C2337-10

SDB/BD/31/12/18-C2338-9.6

SEYB/BD/29/03/28-C2397-13.5SEYB/BD/29/03/25-C2396-13.2SEYB/BD/29/03/23-C2395-12.85SEYB/BD/15/07/21-C2356

SEYB/BD/15/07/21-C2355-13SEYB/BD/22/12/18-C2276-8

SEYB/BD/22/12/20-C2277-8.6SEYB/BD/22/12/19-C2278-8.6SEYB/BD/22/12/20-C2280-8.75SEYB/BD/22/12/19-C2279-8.35SEYB/BD/15/07/23-C2354-13.75

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

HAYL/BD/31/05/19-C2349

HAYL/BD/06/03/19-C2296-7.6HAYL/BD/06/03/20-C2297-7.85HHL/BC/29/04/19A11

KAPI/BD/30/09/19-C2410-11.75KAPI/BD/30/09/20-C2411-12.25RICH/BC/16/05/19C11.25

ALLI/BD/29/12/18-C2288-9

ALLI/BD/29/12/19-C2287-9.35CDB/BD/03/06/21-C2350-12.75

8.10

12.75

9.87

8.25

12.50

12.50

9.90

10.30

10.00

9.60

13.50

13.20

12.85

10.35

13.00

8.00

8.60

8.60

8.75

8.35

13.75

10.45

10.72

10.95

10.25

12.50

12.44

12.35

7.60

7.85

11.00

11.75

12.25

11.25

9.00

9.35

12.75

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

38,234,500

59,526,500

473,500

31,765,500

75,000,000

60,000,000

14,380,500

5,619,500

4,026,100

15,973,900

16,090,000

7,150,000

39,100,000

174,000

17,103,200

4,622,800

25,055,200

18,665,200

3,005,200

300

32,722,800

10,300

200

5,400

49,984,100

25,257,200

10,011,000

20,000,000

4,978,700

15,021,300

10,000,000

10,629,670

8,867,200

19,250,000

2,000,000

8,000,000

9,983,700

14/12/19

10/06/21

10/06/21

14/12/19

20/03/23

21/12/22

31/12/18

31/12/20

31/12/20

31/12/18

29/03/28

29/03/25

29/03/23

15/07/21

15/07/21

22/12/18

22/12/20

22/12/19

22/12/20

22/12/19

15/07/23

18/11/21

18/11/22

17/11/23

18/11/20

31/07/23

31/07/23

31/05/19

06/03/19

06/03/20

29/04/19

30/09/19

30/09/20

16/05/19

29/12/18

29/12/19

03/06/21

15/12/14

10/06/16

10/06/16

15/12/14

20/03/18

21/12/17

31/12/15

31/12/15

31/12/15

31/12/15

29/03/18

29/03/18

29/03/18

15/07/16

15/07/16

23/12/14

23/12/14

23/12/14

23/12/14

23/12/14

15/07/16

18/11/15

18/11/15

18/11/15

18/11/15

31/07/18

31/07/18

31/05/16

06/03/15

06/03/15

29/04/14

01/10/18

01/10/18

16/05/14

29/12/14

29/12/14

03/06/16

2

1

2

1

2

2

2

2

2

2

2

2

2

2

2

2

2

1

1

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

1

1

2

07-03-2017

13-11-2018

16-02-2018

19-06-2018

24-05-2018

09-04-2018

17-10-2018

30-03-2015

07-01-2015

17-08-2018

16-11-2018

24-04-2018

09-11-2018

07-12-2018

27-08-2018

94.08

99.00

98.50

94.66

101.64

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.06

100.00

100.00

100.00

94.31

99.99

100.00

100.00

106.20

100.00

100.00

100.00

100.00

100.00

100.00

98.50

100.00

100.00

102.17

100.03

100.00

98.20

100.00

100.00

99.83

85.00

100.00

100.00

90.28

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

99.00

100.00

100.00

101.49

100.03

100.00

98.50

100.00

100.00

99.95

29/12/18

08/06/19

08/12/18

29/12/18

18/03/19

19/12/18

29/12/18

29/12/18

29/12/18

29/12/18

27/03/19

27/03/19

27/03/19

13/01/19

13/01/19

22/12/18

22/12/18

22/12/18

22/12/18

22/12/18

13/01/19

16/05/19

16/05/19

16/05/19

16/05/19

30/01/19

30/01/19

29/05/19

05/03/19

05/03/19

28/03/19

30/03/19

30/03/19

28/03/19

28/12/18

28/12/18

31/05/19

49




IssuedDate

MaturityDate

Next Int.Due Date

QuantityIssued

ParValue


miqÈkmqjrej

ia:dks;mqjrej

l=ú;dkaisjdr .Kk

ksl=;a l<Èkh

l,amsfrkÈkh

ó<Õ hq;=Èkh

ksl=;a lrk,o m%udKh

iujákdlu


kWjpdgyif

epfo;fhygyif

tl;b tPjjlitfs;

toq;fy;jpfjp

KjpHTjpfjp

mLj;j tl;bepYit

jpfjp

toq;fg;gl;lmsT

Kfg;ngWkjp

DIVERSIFIED FINANCIALSCDB

CDB

CDB

CDB

CDB

CDB

CENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL FINANCEFIRST CAPITAL

COMM LEASE & FINCOM.CREDIT

COM.CREDIT

COM.CREDIT

SOFTLOGIC FIN

SOFTLOGIC FIN

DUNAMIS CAPITAL

DUNAMIS CAPITAL

DUNAMIS CAPITAL

LB FINANCE

LB FINANCE

LOLC FINANCE

LOLC FINANCE

LOLC FINANCE

LOLC FINANCE

LOLC FINANCE

L O L C HOLDINGS

L O L C HOLDINGS

L O L C HOLDINGS

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

ORIENT FINANCE

PEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES

CDB/BD/03/06/21-C2351

CDB/BD/27/03/23-C2391-14.2CDB/BD/27/03/23-C2392-13.75CDB/BC/19/12/18C15

CDB/BC/19/12/18B15.5

CDB/BC/19/12/18A16

CFIN/BD/01/06/20-C2302-9.52CFIN/BD/01/06/19-C2300-9

CFIN/BC/12/12/18D13.95

CFIN/BC/12/12/18C13.5

CFVF/BC/12/03/19C14

CLC/BD/21/07/20-C2310-9.75COCR/BD/10/12/20-C2336

COCR/BD/10/12/20-C2335-10.4COCR/BD/01/06/20-C2299-10.5CRL/BC/29/08/19B7.69

CRL/BC/29/08/19A10

CSEC/BD/04/12/20-C2334

CSEC/BD/04/12/20-C2333-10.5CSEC/BC/05/08/19A12.5

LFIN/BD/11/12/22-C2388-13.25LFIN/BD/11/12/22-C2387-12.75LOFC/BD/25/01/20-C2290-9.25LOFC/BD/25/01/20-C2291-9

LOFC/BD/31/07/23-C2408-14.75LOFC/BD/31/07/23-C2409-0

LOFC/BD/25/01/20-C2289-9.1LOLC/BD/30/07/19-C2386-12.65LOLC/BD/24/11/19-C2269-9

LOLC/BD/30/07/22-C2385-13MBSL/BD/02/05/22-C2382-15MBSL/BD/02/05/22-C2381-14.5MBSL/BD/02/05/22-C2380

MBSL/BD/12/11/19-C2267-8.75MBSL/BD/12/11/19-C2266-9

ORIN/BD/26/12/19-C2283-9.05PLC/BD/16/11/20-C2374-12.25PLC/BD/16/11/21-C2375-12.6PLC/BD/18/04/23-C2398-12.8PLC/BD/18/04/22-C2399-12.4PLC/BD/16/11/19-C2373-

11.49

14.20

13.75

15.00

15.50

16.00

9.52

9.00

13.95

13.50

14.00

9.75

10.37

10.40

10.50

10.06

10.00

12.00

10.50

12.50

13.25

12.75

9.25

9.00

14.75

.00

9.10

12.65

9.00

13.00

15.00

14.50

12.83

8.75

9.00

9.05

12.25

12.60

12.80

12.40

11.90

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

16,300

9,330,100

10,669,900

242,800

3,103,600

6,653,600

17,500,000

5,000,000

10,000,000

6,000,000

1,854,000

50,000,000

2,500,100

17,499,900

10,000,000

4,501,300

9,498,700

10,500

9,989,500

10,000,000

20,000,000

10,000,000

47,489,100

2,500,600

17,937,993

14,172,200

10,300

7,500,000

50,000,000

20,000,000

8,057,600

11,932,300

10,100

10,902,300

9,097,700

10,000,000

6,593,500

67,986,100

52,954,000

7,046,000

5,420,400

03/06/21

27/03/23

27/03/23

19/12/18

19/12/18

19/12/18

01/06/20

01/06/19

12/12/18

12/12/18

12/03/19

21/07/20

10/12/20

10/12/20

01/06/20

29/08/19

29/08/19

04/12/20

04/12/20

05/08/19

11/12/22

11/12/22

25/01/20

25/01/20

31/07/23

31/07/23

25/01/20

30/07/19

24/11/19

30/07/22

02/05/22

02/05/22

02/05/22

12/11/19

12/11/19

26/12/19

16/11/20

16/11/21

18/04/23

18/04/22

16/11/19

03/06/16

28/03/18

28/03/18

19/12/13

19/12/13

19/12/13

01/06/15

01/06/15

12/12/13

12/12/13

12/03/14

21/07/15

10/12/15

10/12/15

01/06/15

29/08/14

29/08/14

04/12/15

04/12/15

05/08/14

11/12/17

11/12/17

26/01/15

26/01/15

31/07/18

31/07/18

26/01/15

31/07/17

24/11/14

31/07/17

03/05/17

03/05/17

03/05/17

13/11/14

13/11/14

26/12/14

16/11/16

16/11/16

18/04/18

18/04/18

16/11/16

2

1

2

4

2

1

1

2

1

2

1

1

2

2

4

4

4

2

2

1

2

2

1

4

2

0

2

2

4

2

1

2

2

2

1

2

2

2

1

1

2

17-05-2018

10-09-2014

28-06-2018

04-05-2018

11-08-2015

10-12-2015

12-12-2017

14-08-2014

13-10-2017

23-05-2018

06-06-2018

11-10-2018

09-01-2018

14-06-2018

18-04-2017

25-07-2018

30-05-2018

22-06-2015

04-05-2018

11-05-2018

04-05-2018

100.00

100.00

99.96

100.00

100.00

100.00

101.15

100.00

100.00

100.23

100.00

100.67

100.00

100.00

99.00

100.00

100.00

100.00

94.67

99.97

100.00

100.00

100.00

86.63

100.00

49.83

100.00

100.00

93.60

99.95

100.00

100.00

100.00

100.00

97.35

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

110.00

100.00

99.00

100.00

100.00

111.14

98.50

110.34

100.00

100.00

100.00

100.00

100.00

100.00

100.00

95.24

100.00

100.00

100.00

100.00

90.84

100.00

49.83

100.00

100.00

91.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

99.96

100.00

100.00

100.00

31/05/19

27/03/19

26/03/19

18/12/18

18/12/18

18/12/18

29/12/18

29/12/18

12/12/18

12/12/18

29/12/18

29/12/18

08/12/18

08/12/18

28/12/18

28/12/18

28/12/18

03/06/19

03/06/19

29/12/18

08/12/18

08/12/18

29/12/18

28/12/18

30/01/19

29/12/18

26/01/19

28/12/18

26/01/19

01/05/19

01/05/19

01/05/19

29/12/18

29/12/18

25/12/18

14/05/19

14/05/19

17/04/19

17/04/19

14/05/19

50




IssuedDate

MaturityDate

Next Int.Due Date

QuantityIssued

ParValue


miqÈkmqjrej

ia:dks;mqjrej

l=ú;dkaisjdr .Kk

ksl=;a l<Èkh

l,amsfrkÈkh

ó<Õ hq;=Èkh

ksl=;a lrk,o m%udKh

iujákdlu


kWjpdgyif

epfo;fhygyif

tl;b tPjjlitfs;

toq;fy;jpfjp

KjpHTjpfjp

mLj;j tl;bepYit

jpfjp

toq;fg;gl;lmsT

Kfg;ngWkjp




RETAILING

TELECOMMUNICATION SERVICES

UN-CLASSIFIED

LEASING

PEOPLES LEASINGPEOPLES LEASINGSENKADAGALA

SENKADAGALA

SENKADAGALA

SENKADAGALA

SINGER FINANCE

SINGER FINANCE

SINGER FINANCE

VALLIBEL FINANCEVALLIBEL FINANCEVALLIBEL FINANCEVALLIBEL FINANCE

KOTAGALA

KOTAGALA

KOTAGALA

LION BREWERY

NAWALOKA

NAWALOKA

NAWALOKA

NAWALOKA

SINGER SRI LANKASINGER SRI LANKASINGER SRI LANKA

SLT

SLT

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

11.9

PLC/BD/12/11/19-C2322-9.6

PLC/BD/12/11/20-C2323-9.95SFCL/BD/09/11/19-C2372-13.25SFCL/BD/09/11/20-C2370

SFCL/BD/09/11/19-C2369

SFCL/BD/09/11/20-C2368-13.75SFIN/BD/06/04/19-C2348-11.5SFIN/BD/06/04/20-C2347-12

SFIN/BD/17/06/20-C2307-9.95VFIN/BD/31/03/20-C2298-10.25VFIN/BC/20/02/19B15

VFIN/BC/20/02/19C15.5

VFIN/BC/20/02/19A14.75

KOTA/BC/26/05/21D15

KOTA/BC/26/05/20C14.75

KOTA/BC/26/05/19B14.5

LION/BD/08/12/19-C2270

NHL/BC/30/09/19B14.15

NHL/BC/30/09/21D14.35

NHL/BC/30/09/22E14.4

NHL/BC/30/09/23F14.45

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

SINS/BD/15/03/19-C2343

SINS/BD/15/03/19-C2344-10.5

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

ABNS/BC/20/12/18C14.5

ABNS/BD/26/12/18-C2284-8.5ABNS/BD/26/12/19-C2286-9

BOC/BD/28/12/21-C2376-13.25BOC/BD/05/10/23-C2321

BOC/BD/05/10/20-C2320-8.25BOC/BD/05/10/20-C2319

BOC/BD/05/10/20-C2318-8

BOC/BD/05/10/23-C2317-9.5

BOC/BC/21/09/19B7.75

BOC/BC/21/09/19A08

BOC/BC/21/09/22D8.25

BOC/BD/28/12/24-C2377-

9.60

9.95

13.25

11.74

11.49

13.75

11.50

12.00

9.95

10.25

15.00

15.50

14.75

15.00

14.75

14.50

7.85

14.15

14.35

14.40

14.45

12.00

10.10

10.50

12.75

12.75

14.50

8.50

9.00

13.25

9.85

8.25

9.85

8.00

9.50

7.75

8.00

8.25

12.75

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

21,757,800

38,242,200

1,895,100

622,700

100

23,509,400

4,093,000

5,907,000

15,000,000

10,000,000

198,000

1,294,600

3,507,400

2,500,000

2,500,000

2,500,000

20,000,000

2,696,000

1,645,500

120,000

110,600

6,568,000

15,394,400

4,605,600

20,760,000

49,240,000

6,146,400

1,750,200

7,603,500

79,981,764

20,405,480

2,885,900

44,783,860

122,200

11,802,560

2,157,800

51,256,350

18,334,950

7,836

12/11/19

12/11/20

09/11/19

09/11/20

09/11/19

09/11/20

06/04/19

06/04/20

17/06/20

31/03/20

20/02/19

20/02/19

20/02/19

26/05/21

26/05/20

26/05/19

08/12/19

30/09/19

30/09/21

30/09/22

30/09/23

28/09/21

15/03/19

15/03/19

19/04/28

19/04/28

20/12/18

26/12/18

26/12/19

28/12/21

05/10/23

05/10/20

05/10/20

05/10/20

05/10/23

21/09/19

21/09/19

21/09/22

28/12/24

13/11/15

13/11/15

10/11/16

10/11/16

10/11/16

10/11/16

06/04/16

06/04/16

17/06/15

31/03/15

20/02/14

20/02/14

20/02/14

27/05/14

27/05/14

27/05/14

08/12/14

30/09/13

30/09/13

30/09/13

30/09/13

28/09/18

15/03/16

15/03/16

19/04/18

19/04/18

20/12/13

26/12/14

26/12/14

29/12/16

06/10/15

06/10/15

06/10/15

06/10/15

06/10/15

22/09/14

22/09/14

22/09/14

29/12/16

2

1

2

2

2

2

2

2

1

2

2

1

4

2

2

2

2

4

4

4

4

2

2

2

1

2

2

2

2

1

2

1

2

4

1

4

1

1

1

23-11-2018

02-01-2017

02-09-2016

20-07-2016

18-04-2017

25-07-2018

16-10-2018

23-09-2016

13-09-2016

30-03-2016

16-11-2015

15-06-2015

27-04-2018

03-12-2018

05-01-2016

100.00

100.00

100.00

100.00

100.00

98.50

98.46

100.00

100.00

100.00

100.00

116.02

100.00

103.28

103.00

102.67

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

117.58

100.00

100.00

100.00

100.00

100.00

94.00

100.00

100.00

100.00

95.50

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

99.88

100.00

100.00

99.28

100.00

97.50

100.00

100.00

100.00

100.00

100.00

111.80

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

114.06

100.00

92.48

100.00

100.00

100.00

97.00

100.00

100.00

100.00

96.87

100.00

100.00

09/05/19

09/11/19

08/05/19

08/05/19

08/05/19

08/05/19

05/04/19

05/04/19

29/12/18

28/03/19

20/02/19

20/02/19

28/12/18

29/12/18

29/12/18

29/12/18

28/03/19

28/12/18

28/12/18

28/12/18

28/12/18

28/03/19

14/03/19

14/03/19

18/04/19

17/04/19

20/12/18

25/12/18

25/12/18

27/12/18

04/04/19

04/10/19

04/04/19

04/01/19

04/10/19

20/12/18

20/09/19

20/09/19

27/12/18

51




IssuedDate

MaturityDate

Next Int.Due Date

QuantityIssued

ParValue


miqÈkmqjrej

ia:dks;mqjrej

l=ú;dkaisjdr .Kk

ksl=;a l<Èkh

l,amsfrkÈkh

ó<Õ hq;=Èkh

ksl=;a lrk,o m%udKh

iujákdlu


kWjpdgyif

epfo;fhygyif

tl;b tPjjlitfs;

toq;fy;jpfjp

KjpHTjpfjp

mLj;j tl;bepYit

jpfjp

toq;fg;gl;lmsT

Kfg;ngWkjp

UN-CLASSIFIED

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

DFCC BANK PLC

DFCC BANK PLC

FC TREASURIES

RDB

RDB

RDB

SIYAPATHA FIN

SIYAPATHA FIN

SIYAPATHA FIN

SIYAPATHA FIN

12.75BOC/BD/28/12/24-C2378

BOC/BD/28/12/21-C2379

BOC/BC/21/09/19C7.42

BOC/BC/24/10/21E11.12

BOC/BC/24/10/22F13.25

BOC/BC/24/10/21D13.25

BOC/BC/24/10/23H13.75

BOC/BC/21/09/22E7.42

DVBD/BD/10/06/20-C2306-9.4DVBD/BD/10/06/20-C2305-9.1FCT/BD/06/02/20-C2295-9.5

RDB/BD/29/01/20-C2293-8.71RDB/BD/29/01/20-C2292-9

RDB/BD/29/01/20-C2294-8.81SLFL/BD/04/10/22-C2384-12.5SLFL/BD/20/09/19-C2358-13

SLFL/BD/24/12/19-C2281-8.9SLFL/BD/20/09/21-C2357-13.5

10.10

10.10

9.10

10.75

13.25

13.25

13.75

9.10

9.40

9.10

9.50

8.71

9.00

8.81

12.50

13.00

8.90

13.50

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

200

10,200

8,250,600

10,000

12,000,000

11,990,000

16,000,000

300

20,000,000

30,000,000

5,000,000

101,300

21,288,500

3,610,200

10,000,000

14,219,900

10,000,000

10,780,100

28/12/24

28/12/21

21/09/19

24/10/21

24/10/22

24/10/21

24/10/23

21/09/22

10/06/20

10/06/20

06/02/20

29/01/20

29/01/20

29/01/20

04/10/22

20/09/19

24/12/19

20/09/21

29/12/16

29/12/16

22/09/14

25/10/13

25/10/13

25/10/13

25/10/13

22/09/14

10/06/15

10/06/15

06/02/15

30/01/15

30/01/15

30/01/15

04/10/17

20/09/16

24/12/14

20/09/16

2

2

2

2

1

1

1

2

1

1

1

4

1

2

1

1

1

1

15-10-2014

09-08-2017

29-11-2018

27-09-2018

17-06-2016

03-12-2015

13-11-2018

02-07-2015

29-03-2017

100.00

100.00

100.00

100.00

100.00

100.00

117.32

100.00

101.44

100.00

100.00

100.00

100.00

100.00

100.00

99.50

100.00

100.00

100.00

100.00

100.00

100.00

100.00

125.55

101.50

100.00

94.54

100.00

97.02

90.00

100.00

100.00

100.00

99.70

99.98

100.00

26/12/18

26/12/18

20/03/19

23/04/19

23/10/19

23/10/19

23/10/19

20/03/19

08/06/19

08/06/19

29/12/18

28/12/18

29/12/18

29/12/18

02/10/19

18/09/19

29/12/18

18/09/19

52

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

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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< 53

PUBLICATIONS

PUBLICATIONS CSE Daily back pages

DISCLAIMER

This publication is intended to assist investors and others and reasonable care is taken to ensure that the information contained is current and accurate. Although the information contained in this publication has been compiled with great care, the CSE does not accept any liability for any errors, omissions or other inaccuracies or the

consequences thereof and nothing in this publication may be construed as creating any right or obligation.

ව�ාචන වග�ය ආෙයෝජක4% හා අෙන�L අය හට ෙකොටස් ෙවෙළඳෙපොළ '(බඳව අවෙබෝධය ලබාXමට අෙh�Yත ෙමම පකාශනෙයi සඳහ% eයf ක�j හා ෙතොරF�වල තLකාkන

බව හා 0රවද� බව තහl� !ම සඳහා ඉතා සැළ +ෙල% ස"පාදනය ෙක! ඇත. එය එෙසේ lවද ෙමS සඳහ% ක�ණ� අරභයා ඇ8 වරද� අoපාoව� ෙහෝ පමාද ෙදෝෂය� ෙහෝ ඒ 0සා ඇ8 �ය හැ ප8ඵල '(බඳව වගRම බාර ගැqමට ෙකොළඹ ව�ාපාර වස්F sවමා�ව බැt ෙනොeMන අතර ෙමS සඳහ% e5 ක�ණ� අ48ය�

ෙහෝ බෑtම� ෙලස සැළ ය ෙනොහැ ෙJ. diqjlk<Kxh<Hdiqjlk<Kxh<Hdiqjlk<Kxh<Hdiqjlk<Kxh<H!!!!

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

hqvSvk<kqz<!outqbqmh<hMl<!wf<kuqmbLl<!diqjlbiekigOui?!gmh<himig!ogit<th<hmg<%miK/!

!

KURUNEGALA BRANCH

1st Floor, Union Assurance Building, 6, Rajapihilla Mawatha, Kurunegala.

Tel: 037-4691802, 04 Fax: 037-4691803

l=reKE., YdLdjl=reKE., YdLdjl=reKE., YdLdjl=reKE., YdLdj m<uq uy," hQkshka weIqjrkaia f.dvke.s,a,"

6"rcmsys,a, udj;" l=reKE., ÿrl::::k ( 037 } 4691802" 04 *elaia ( 037 } 4691803

GVfigz<!gqjt;GVfigz<!gqjt;GVfigz<!gqjt;GVfigz<!gqjt;!!!!Lkzil<!lic?!B,eqbe<!n$ve< <̂!gm<cml<?!

7?!vi\hqaqz!uQkq?!GVfigz</!!oki/!148.57:2913,15/!ohg< <̂;!148.57:2914/!

NEGOMBO BRANCH

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

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

fQIogiPl<H!gqjt;fQIogiPl<H!gqjt;fQIogiPl<H!gqjt;fQIogiPl<H!gqjt;!!!!72<!A 2/1, hjpb!sqzihl<!uQkq?fQQIogiPl<H/!

oki/!142.333896:?72/!ohg< <̂;!142.3338971/!

JAFFNA BRANCH

No. 147-2/3, KKS Road, Jaffna. Tel: 021-2221455, 5672444

Fax: 021-2221466

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ANURADHAPURA BRANCH

2nd Floor, 488/8/2, Town Hall Place,

Maithripala Senanayake Mw,

Anuradhapura.

Tel: 025-2235244

Fax: 025 2235233

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AMBALANTOTA AMBALANTOTA AMBALANTOTA AMBALANTOTA BRANCH

52, Hambantota Road, Ambalantota.

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

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අංක 52 හ"බ%ෙතොට පාර අ"බල%ෙතොට

5රකථන - 047-2225462 047-2225463

ෆැ�ස් - 047-2225464

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52, ஹ�பா�ேதாைட வ �தி,

அ�பலா�ேதாைட

ெதா .ேப: 047-2225462/0472225463

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RATNAPURA BRANCH

First Floor, No.131, Colombo Road

Ratnapura.

Tel: 045-2232388, 99

Fax : 045-2232388

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KANDY BRANCH

“Ceybank House”,

88 Dalada Veediya, Kandy.

Tel: 081-4474407, 09

Fax: 081-4474475

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MATARA BRANCH

1st Floor, E.H. Cooray Tower, No.24, Anagarika Dharmapala Mawatha,

Matara. Tel: 041-2220094, 95 Fax: 041-4390546

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HEAD OFFICE :

Colombo Stock Exchange

Level 04, West Block,

World Trade Centre,

Echelon Square,

Colombo 01,

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54

07-12-2018 PRICE INDICES 6,069 · 2018. 12. 7. · 6,069.22 6,032.54 PRICE INDICES All Share Price...

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Transcript of 07-12-2018 PRICE INDICES 6,069 · 2018. 12. 7. · 6,069.22 6,032.54 PRICE INDICES All Share Price...