€¦ · 6,292.94 6,250.04 PRICE INDICES All Share Price Index (ASPI) Today Prv.Day 8,333.85...

6,292.94 6,250.04

PRICE INDICES

All Share Price Index (ASPI)

Today Prv.Day

8,333.85 8,276.90

TOTAL RETURN INDICES

TRI on All Share (ASTRI)

07-04-2017

Value of Turnover (Rs.)

Domestic Purchases

Domestic Sales

Foreign Purchases

Foreign Sales

2,035,246,387

284,899,993

1,296,712,582

1,750,346,394

738,533,805

Volume of Turnover (No.)

Domestic

Foreign

26,738,722

17,630,565

9,108,157

Trades (No.)

Domestic

Foreign

4,842

4,159

683

MARKET CAPITALIZATION (Rs.)

2,768,422,155,619

2,035,246,387

0

0.84

As at Today YTD Change %

Government Debt

Intra day trading of ASPI

Last Month

2,662,860,329,230

61,826,663Corporate Debt

TOTAL TURNOVER (Rs.)

Equity

Closed End Funds 4,824

EQUITY FUNDS

4,824

4,824

4,824

0

0

601

601

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 3,581.63 3,549.98

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

TRI on S&P Sri Lanka 20 Index 5,040.81 4,996.26

Top 10 Contributors to the change of ASPI

1

shanika

Stamp

shanika

Stamp

shanika

Stamp

KOTMALE HOLDINGSADAM INVESTMENTSCHEMANEXABANSCEYLON TEA BRKRSASIA CAPITALRENUKA HOLDINGSANILANA HOTELSAMAYA LEISURELANKEM CEYLON

Company VWAPrev. Close

130.00 0.70

64.00 99.60 3.60 7.50

22.20 1.40

63.30 51.30

VWADays Close

Change(Rs.)

20.00 0.10 7.00 9.50 0.30 0.60 1.60 0.10 4.20 3.30

Change%

18.18 16.67 12.28 10.54 9.09 8.70 7.77 7.69 7.11 6.88

TOP 10 GAINERS

S M B LEASING [X]BLUE DIAMONDS [X]AMANA TAKAFULNATION LANKATESS AGRO [X]BLUE DIAMONDSDOLPHIN HOTELSLMFAHOT PROPERTIESDANKOTUWA PORCEL

Company

0.30 0.50 0.80 1.10 1.10 1.20

37.00 124.50 57.60 6.50

VWAPrev. Close

0.20 0.40 0.70 1.00 1.00 1.10

34.00 117.10 54.50 6.20

VWADays Close

Change(Rs.)

(0.10)(0.10)(0.10)(0.10)(0.10)(0.10)(3.00)(7.40)(3.10)(0.30)

Change%

(33.33)(20.00)(12.50)(9.09)(9.09)(8.33)(8.11)(5.94)(5.38)(4.62)

TOP 10 LOSERS

110.00 0.60

57.00 90.10 3.30 6.90

20.60 1.30

59.10 48.00

6,292.94 6,250.04 6,228.26ASPI 6,292.94 5,974.94 1.04

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

High Low No of Shares

Turnover(Rs.)

No ofTrades

135.00 0.70 64.00 100.00 3.60 7.60 22.60 1.40 63.50 52.00

119.00 0.70 61.90 97.00 3.60 6.90 21.00 1.30 60.50 49.00

843 338,327

1,002 532 110

35,204 25,805 3,940 2,113

460

107,347.90 236,828.90 64,122.40 52,984.00 396.00

246,703.20 572,463.60 5,416.00

133,849.90 23,594.00

2641372

3825773

0.30 0.50 0.90 1.00 1.10 1.20 34.00 117.10 57.00 6.30

0.20 0.40 0.70 1.00 1.00 1.00 34.00 117.10 54.50 6.10

85,500 9,000

409,373 5,024

128,162 556,422 10,200

120 3,010

179,265

19,700.00 4,400.00

319,904.00 5,024.00

140,876.00 612,335.00 346,800.00 14,052.00 164,084.40 1,114,605.50

102

296

1441325

63

INDICES COMPARISON FOR THE YEAR

High Low No of Shares

Turnover(Rs.)

No ofTrades

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PER

PBV

DY

12.34

1.41

2.87

296

221

Listed Companies/Funds (No.)

Traded Companies/Funds (No.)

0.00

0.00

0.00

2

2

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07-04-2017

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S&P SL20 3,581.63 3,549.98 3,496.44 3,581.63 3,398.17 2.44

2

PUBLICATIONS

PUBLICATIONS

CSE Daily 2017-04-07

RIGHTS ISSUES / ��ක� ��ව / diqjl!upr<gz<diqjl!upr<gz<diqjl!upr<gz<diqjl!upr<gz<!!!!COMPANY සමාගම gl<heqgl<heqgl<heqgl<heq

PROPORTION

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EGM / PROV. ALLOTMENT

ෙශේෂ මහා සභා �ස්�ම/ෙකොටස්

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XR DATE

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DESPATCH OF PROV. LETTER OF

ALLOTMENT

ෙකොටස් ලබා�ෙ� � ය !"# $%ම yKg<gZg<gie!yKg<gZg<gie!yKg<gZg<gie!yKg<gZg<gie!

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!!!!

TRADING OF RIGHTS

COMMENCES ON

&'ක� !"(ව ග�ෙද��ම

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RENUNCIATION

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

LAST DATE OF ACCEPTANCE &

PAYMENT

/ගැ1ම සහ ෙග�ම සඳහා අවස4 �නය ogiMh<heU!ogiMh<heU!ogiMh<heU!ogiMh<heU!lx<Xl<!lx<Xl<!lx<Xl<!lx<Xl<!

nElkqg<gh<hMl<!nElkqg<gh<hMl<!nElkqg<gh<hMl<!nElkqg<gh<hMl<!-Xkqk<kqgkq/-Xkqk<kqgkq/-Xkqk<kqgkq/-Xkqk<kqgkq/

Abans Finance PLC 01 for 05 05th April 2017 06th April 2017 17th April 2017 21st April 2017 28th April 2017 02nd May 2017

(Issue Price Rs. 25/=, To expand the lending/investment activities of the company and to upgrade the company into a well capitalized status to meet any possible increases in the minimum capital requirements applicable for finance companies.)

Brac Lanka Finance PLC

05 for 04 07th April 2017 11th April 2017 11th April 2017 19th April 2017 26th April 2017 27th April 2017

(Issue Price Rs. 10/=, To ensure compliance by the company with minimum capital requirement as required by the Finance Companies Direction No.02 of 2006 (Risk Weighted Capital Adequacy Ratio))

Senkadagala Finance PLC

01 for 09 30th Mar 2017 31st Mar 2017 03rd April 2017 07th April 2017 19th April 2017 20th April 2017

(Issue Price Rs. 80/=, To maintain the capital adequacy requirements in terms of the finance companies.(Risk weighted capital adequacy ratio) Direction no 02 of 2006.)

Browns Beach Hotel PLC

05 for 12 24th April 2017 25th April 2017 02nd May 2017 08th May 2017 17th May 2017 18th May 2017

(Issue Price Rs. 25.85/=, To raise approximately Rs. 1, 395, 900,000 as equity capital to reduce the existing Dept Levels of the Company & to finance the escalation of Project/Construction Costs of the Star Class Hotel in Negombo.)

Kalamazoo Systems PLC 60 for 01 Dates to be Notified

Issue Price Rs. 520/=, The Proceeds will be Utilized to make an Equity Investment in Renuka Developments Limited, to Finance working Capital & future invetsments.

City Housing & Real Estate Company PLC

01 for 02 Dates to be Notified

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

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

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

Raigam Wayamba Salterns PLC 01 for 01 Dates to be Notified

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

Kotagala Plantations PLC 02 for 01 Dates to be Notified

(Issue Price Rs. 10/=, to settle Outstanding statutory liabilities, to meet working Capital requirements.)

Swadeshi Industrial Works PLC 01 for 07 Dates to be Notified

(Issue Price Rs. 8000/= Used for the purpose of reducing the interest bearing loans and Borrowings of the company)

Adam Capital PLC 02 for 01 Dates to be Notified

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

Adam Investments PLC 01 for 01 Dates to be Notified

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

Commercial Bank of Ceylon PLC 01 for 10 Dates to be Notified

Issue price - Rs. 113.60 (Voting) Rs. 90.80 (Non-Voting) to increase the tier 1 capital of the bank in order to accommodate and facilitate future business growth of the bank.

Lankem Developments PLC 01 for 01 Dates to be Notified

Issue Price Rs. 2.50 to Invest in the Company’s Subsidiary Agarapatana Plantations Ltd. RIGHTS ISSUES ARE SUBJECT TO SHAREHOLDER APPROVAL AT A GENERAL MEETING /��ක� ��ව මහා සභා �ස්�මක� ෙකොටස ්��ය� ලබාෙදන අ�මැ�යට යට ෙ!./Diqjl!upr<gz<gt<?!ohiKg<!%m<mk<kqz<!hr<GkivIgtqe<!nElkqg<G!njluieK/!!

3

PUBLICATIONS

PUBLICATIONS


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

සමාගම gl<heqgl<heqgl<heqgl<heq

DIVIDEND PER SHARE (RS.)

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FINAL / INTERIM

අවසාන / අ4ත9කා:න

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SHAREHOLDER’S MEETING

ෙකොටස් &'ය4ෙ; �ස්�ම

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

XD DATE

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DATE OF PAYMENT

ෙග�ම <=කරන �නය

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HNB Assurance PLC 5.00 Final 29-03-2017 30-03-2017 07-04-2017

Senkadagala Finance PLC 0.60 Third Interim Not Applicable 30-03-2017 07-04-2017

Hatton National Bank PLC 3.50 (Voting & Non-Voting) Final 30-03-2017 31-03-2017 11-04-2017

Ceylon Investment PLC 1.75 (Not subject to 10%

tax) First Interim Not Applicable 31-03-2017 11-04-2017

Seylan Bank PLC 1.00 (Voting & Non-Voting) First & Final 31-03-2017 03-04-2017 12-04-2017

Sampath Bank PLC 4.75 Second & Final 31-03-2017 03-04-2017 12-04-2017

Seylan Development PLC 0.75 First & Final 31-03-2017 03-04-2017 12-04-2017

Asiri Hospital Holdings PLC 0.50 (Tax Free) Interim Not Applicable 06-04-2017 20-04-2017

Dankotuwa Porcelain PLC 0.40 Interim Not Applicable 07-04-2017 20-04-2017

Commercial Credit & Finance PLC 0.50 First Interim Not Applicable 07-04-2017 20-04-2017

Aitken Spence Plantation Managements PLC

3.00 Interim Not Applicable 11-04-2017 24-04-2017

Haycarb PLC 3.00 (Not liable to 10%

dividend tax) Interim Not Applicable 17-04-2017 25-04-2017

The Kingsbury PLC 0.50 (liable to 10% dividend

tax) Interim Not Applicable 17-04-2017 26-04-2017

Ceylinco Insurance PLC 27.50 (Voting & Non-

Voting) First & Final 21-04-2017 24-04-2017 02-05-2017

Overseas Realty (Ceylon) PLC 1.25 First & Final 24-04-2017 25-04-2017 04-05-2017

Ceylon Tabacco PLC 6.00( Divdend less 10% tax) Final 25-04-2017 26-04-2017 05-05-2017

Ceylon Grain Elevators PLC 2.50 First & Final 03-05-2017 04-05-2017 16-05-2017

Three Acre Forms PLC 4.00 First & Final 03-05-2017 04-05-2017 16-05-2017

Nestle Lanka PLC 40.00 Final 05-05-2017 08-05-2017 18-05-2017

Commercial Development Company PLC

0.50 Final 08-05-2017 09-05-2017 19-05-2017

Dialog Axiata PLC 0.39 (Subject to tax) Final 09-05-2017 12-05-2017 22-05-2017

Sri Lanka Telecom PLC 0.89 First & Final 24-05-2017 25-05-2017 02-06-2017

People’s Insurance PLC 0.25 Final Dates to be notified. UNLESS THE COMPANY’S ARTICLES PROVIDE OTHERWISE, DIVIDENDS ARE SUBJECT TO SHAREHOLDER APPROVAL BY AN ORDINARY RESOLUTION./සමාගෙ� ව&වස්ථා(තෙ* + ,ෙශේෂෙය� සඳහ� කර ෙනොමැ� ,ෙටක� ලාභාංශ සාමාන& ස�1�ය2� ලබාෙදන ෙකොටස ්��ය�ෙ3 අ�මැ�යට යට ෙ!./Gl<heqbqe<!!nguqkqbqz<!slIh<hqg<gh<hm<mize<xq?!hr<gqzihr<gt<?!hr<Gkivi<gtqe<!ohiKuie!kQIliek<kqx<G!njluieK/

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

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

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4

PUBLICATIONS

PUBLICATIONS


CAPITALIZATION OF RESERVES / සං9ත පා3ධ<කරණය / &zkelig<gz&zkelig<gz&zkelig<gz&zkelig<gz << <<!!!!

COMPANY


PROPORTION

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ALLOTMENT

මහා සභා �ස්�ම / ෙකොටස් ෙඛදා�ම ohiKg<%m<ml<ohiKg<%m<ml<ohiKg<%m<ml<ohiKg<%m<ml< /!!!!yKg<gl<yKg<gl<yKg<gl<yKg<gl<

XC DATE

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Harischandra Mills PLC 01 for 01 To be notified One New Share for Every One Share Held.

Tokyo Cement Company (Lanka) PLC 01 for 05 To be notified

One for every five Existing shares (Voting & Non-Voting) CAPITALIZATION OF RESERVES IS SUBJECT TO THE CSE APPROVING, IN PRINCIPLE, THE ISSUE AND LISTING OF SHARES AND OBTAINING SHAREHOLDERS’ APPROVAL AT A GENERAL MEETING/සං9ත පා3ධAකරණය ෙකොටස ්ෙවළඳෙපොෙළේ අ�මැ�යට යට ෙ!. ෙකොටස ්ලැBස්�ගත 2Cම හා �� 2Cම D ර�ප � අ�Eලව මහා සභා �ස්�මක� ෙකොටස ්��ය�ෙ3 අ�මැ�ය ලබාගැ<මට යට ෙ!. /&zkelig<gz<?!ogiPl<H!hr<Gh<hvqui<k<kjebqe<!ogit<jg!nElkqg<G!njluieg!hr<Gupr<gz<!lx<Xl<!hm<cbz<hMk<kz<!Ohie<xe!ohiK!%m<mk<kqz<!hr<Gk<kvgIgtqe<!nElkqg<G!nj!!

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

COMPANY


EGM

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

SUB-DIVISION BASED ON SHAREHOLDING AS AT

ෙකොටස් නැවත ෙඛ�ම/Gxqk<k!Gxqk<k!Gxqk<k!Gxqk<k!kqek<kkqek<kkqek<kkqek<kqz<!hr<Gvqjl!qz<!hr<Gvqjl!qz<!hr<Gvqjl!qz<!hr<Gvqjl!

uqgqkisiv!nch<hjmbqz<!uqgqkisiv!nch<hjmbqz<!uqgqkisiv!nch<hjmbqz<!uqgqkisiv!nch<hjmbqz<!hr<Gh<hgqi<Uhr<Gh<hgqi<Uhr<Gh<hgqi<Uhr<Gh<hgqi<U

PERIOD OF DEALING SUSPENSION

ග�ෙද� අ �Fවන කාලයui<k<kgl<!ui<k<kgl<!ui<k<kgl<!ui<k<kgl<!

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

DATE OF COMMENCEMENT OF TRADING

නැවත ග�ෙද� ආර�භ කරන 4නය ui<k<kg!Nvl<hk<kqgkqui<k<kg!Nvl<hk<kqgkqui<k<kg!Nvl<hk<kqgkqui<k<kg!Nvl<hk<kqgkq

Kalamazoo Systems PLC Dates to be notified

Every One (01) Voting Share into Hundred (100) Ordinary Voting Shares.

Kotagala Plantations PLC Dates to be notified

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

5DIVISION OF SHARES OF SHARES IS SUBJECT TO SHAREHOLDER APPROVAL AT A GENERAL MEETING ෙකොටස් නැවත ෙඛ�ම මහා සභා �ස්�මක� ෙකොටස් ��ය� ,H� ලබාෙදන අ�මැ�යට යට ෙ!./ hr<Gh<hgqi<U?!ohiKg<!%m<mk<kqz<!hr<GkivIgtqe<!nElkq

MANDATORY OFFERS / අ�වාIය අIපණය ඉ4Kප 2C� / gm<mib!ogijm!LjeUgm<mib!ogijm!LjeUgm<mib!ogijm!LjeUgm<mib!ogijm!LjeU

OFFEROR අIපණය කර�නා ogijm!Ljehuv<

SECURITY

L��පත பிைண

DATE OF ANNOUCEMENT

�ෙ!දනය කර� ලබන 4නය

nxquqg<gh<hm<m!kqgkq

OFFER PERIOD

ඉ4Kප කර� ලබන කාල පKMෙNදය

ogijm!LjeU!kuj{g<!gizl<

OFFER PRICE PER SHARE (Rs)

ෙකොටසකට ඉ4Kප කරන �ල ((((O....) hr<gqx<gie!ogijm!LjeU!

uqjz)'hi/*

D. R. Investment (Pvt) LTD AGAL. N0000 30th March 2017 To be notified Rs. 18.00

Fairway Holdings (PVT) LTD MFL. N0000 04th April 2017 To be notified Rs. 13.40

5

PUBLICATIONS

PUBLICATIONS


DEFAULT BOARD / කඩකළ RවOව / lQXOuiv<!hm<cbz<!hzjglQXOuiv<!hm<cbz<!hzjglQXOuiv<!hm<cbz<!hzjglQXOuiv<!hm<cbz<!hzjg

COMPANY

සමාගම gl<heq

INITIAL DATE OF TRANSFER

1S�ම Tයා මක U

4නය lix<xh<hm<m!kqgkq

REASON

ෙහේ�ව giv{l<

Miramar Beach Hotel PLC

09-Jun-2008

• Non Submission of Annual Reports for the F/Y Ended 31-MAR-2010 to 31-MAR-2016.

• Non submission of Financial Statements for the quarters ended 30-SEP-2010 to 31-MAR-2011, 30-JUN-2012 to 31-DEC-2016.

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

Lanka Cement PLC 21-May-2013 • Non submission of Annual Report for the F/Y Ended 31-DEC-2012 to 31-DEC-2015.

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

Central Investments & Finance PLC

10-Sep-2013

• Non submission of Annual Report for the F/Y Ended 31-MAR-2013 to 31-MAR-2016.

• Non submission of Financial Statements for the quarters ended 30-SEP-2013 to 31-DEC-2016.

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

PC House PLC

05-June-2014

• Non submission of Annual Report for the F/Y Ended 31-MAR-2014 to 31-MAR-2016

• Non submission of Financial Statements for the quarter ended 31-DEC-2015 to 31-DEC-2016.


PC Pharma PLC

05-June-2014

• Non submission of Annual Report for the F/Y Ended 31-MAR-2014 to 31-MAR-2016

• Non submission of Financial Statements for the quarters ended 31-DEC-2015 to 31-DEC-2016.


Agalawatte Plantations PLC

15-June-2016 • Non submission of Financial Statements for the quarter ended 30-SEP-2016 & 31-DEC-2016

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

Entrust Securities

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

• Non submission of Financial Statements for the quarter ended 31-DEC-2016.

Blue Diamonds Jewellery Worldwide PLC

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

Huejay International Investments PLC

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

Standard Capital PLC 27-Sep-2016

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

• Non submission of Financial Statements for the quarter ended 31-DEC-2016 •

Swarnamahal Financial Services PLC

19-Jan-2017

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

Malwatte Valley Plantations PLC

13-Mar-2017 • Non–submission of Interim Financial Statements for the quarter ended 31st December 2016.

6

PUBLICATIONS

PUBLICATIONS


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


EFFECTIVE DATE

වලං> �නය osz<ZhcbiGl<!osz<ZhcbiGl<!osz<ZhcbiGl<!osz<ZhcbiGl<!

kqgkqkqgkqkqgkqkqgkq

REASON

ෙහේ(ව giv{l<giv{l<giv{l<giv{l<

Vanik Incorporation PLC

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

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

Pelwatte Sugar Industries PLC(Under Liquidation)

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

Touchwood Investments PLC (Under Liquidation)

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

Orient Garments PLC 06-Apr-2016 Dealing suspended pursuant to the appointment of a Provisional Liquidator. Distilleries Company of Sri Lanka PLC 03-Oct-2016 As per the Corporate Disclosures made on 22nd August & 30th September 2016.

TRADING SUSPENDED COMPANIES/ෙවෙළඳෙපොළ ග�ෙද� 2Cම අ �Fවා ඇ� සමාග�/ uqbihivl<!fqXk<kq!jug<gh<hm<Mt<t!gl<heqgtuqbihivl<!fqXk<kq!jug<gh<hm<Mt<t!gl<heqgtuqbihivl<!fqXk<kq!jug<gh<hm<Mt<t!gl<heqgtuqbihivl<!fqXk<kq!jug<gh<hm<Mt<t!gl<heqgt!!!!!!!!

COMPANY/සමාගම/gl<heqgl<heqgl<heqgl<heq EFFECTIVE DATE

වලං> �නය osz<ZhcbiGl<!osz<ZhcbiGl<!osz<ZhcbiGl<!osz<ZhcbiGl<!

kqgkqkqgkqkqgkqkqgkq

REASON

ෙහේ(ව giv{l<giv{l<giv{l<giv{l<

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

Metropolitan Resource Holdings PLC

13-Jan-2016 Trading in shares of MPRH.N0000 has been suspended due to the announcement made by the company regarding delisting the shares from the official list of the CSE.

Chilaw Finance PLC 14-Feb-2017

Trading of CFL.N0000 has been suspended to facilitate the amalgamation of Chilaw Finance PLC with Richard Pieris Finance Limited which was approved by the shareholders at the

Extraordinary General Meeting held on the 13th February 2017.

TRADING HALT/ ෙවෙළඳෙපොළ ග�ෙද� 2Cම තාවකාSකව අ �Fවා ඇ� සමාග�/!!!!uqbihivl<!kx<gizqglig!fqXk<kq!jug<gh<hm<Mt<t!uqbihivl<!kx<gizqglig!fqXk<kq!jug<gh<hm<Mt<t!uqbihivl<!kx<gizqglig!fqXk<kq!jug<gh<hm<Mt<t!uqbihivl<!kx<gizqglig!fqXk<kq!jug<gh<hm<Mt<t!gl<heqgtgl<heqgtgl<heqgtgl<heqgt Company/ සමාගම////gl<heqgl<heqgl<heqgl<heq Effective date/වලංW 4නය/

osz<Zhcosz<Zhcosz<Zhcosz<ZhcbiGl<!kqgkqbiGl<!kqgkqbiGl<!kqgkqbiGl<!kqgkq Reason/ ෙහේ(ව////giv{l<giv{l<giv{l<giv{l<

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

7

PUBLICATIONS

PUBLICATIONS


LISTED COMPANIES-NOTICE OF ANNUAL GENERAL MEETINGS(AGM)/ලැ?ස්(ගත සමාග� - වා9Aක මහා සභා �ස්�� /බඳ !ෙBදනය/hm<cbz<!hm<cbz<!hm<cbz<!hm<cbz<!hMk<kh<hmm<!gl<heqgt<!hMk<kh<hmm<!gl<heqgt<!hMk<kh<hmm<!gl<heqgt<!hMk<kh<hmm<!gl<heqgt<!....!!!!N{<Mh<!ohiKg<%m<m!nxquqk<kz<gtN{<Mh<!ohiKg<%m<m!nxquqk<kz<gtN{<Mh<!ohiKg<%m<m!nxquqk<kz<gtN{<Mh<!ohiKg<%m<m!nxquqk<kz<gt!!!!!!!!

COMPANY


DATE

4නය kqgkqkqgkqkqgkqkqgkq

VENUE

ස්ථානය -ml<-ml<-ml<-ml<

TIME

ෙ!ලාව Ofvl<Ofvl<Ofvl<Ofvl<

Colombo Dockyard PLC 18-04-2017 The Kingsbury (Balmoral), Colombo 01. 10.00 a.m.

Chevron Lubricants Lanka PLC 20-04-2017 Level 06, Public Forum, The Institute of Chartered Acountants of Sri Lanka, No. 30A Malalasekera Mawatha, Colombo 07.

03.30 p.m.

Ceylinco Insurance PLC 21-04-2017 Auditorium-Level 07, ICBT Building No. 36, De Krester Place, Colombo 04. 10.30 a.m.

Overseas Reality (Ceylon) PLC 24-04-2017 Havelock City House, No. 324, Havelock City Club House, No. 324, Havelock Road, Colombo 06.

03.30 p.m.

Ceylon Tobacco Company PLC 25-04-2017 Auditorium, 178, Srimath Ramanathan Mawatha,Colombo 15. 10.00 a.m.

Trade Finance & Investments PLC 26-04-2017 City Office of Commercial Credit & Finance PLC, 45, Dharmapala Mawatha, Colombo 07.

02.00 p.m.

Hapugastenne Plantations PLC 27-04-2017 Sri Lanka Foundation, No. 100, Sri Lanka Padanama Mawatha, Independence Square, Colombo 07.

10.30 a.m.

Udapussellawa Plantations PLC 27-04-2017 Sri Lanka Foundation, No. 100, Sri Lanka Padanama Mawatha, Independence Square, Colombo 07.

11.00 a.m.

Arpico Insurance PLC 28-04-2017 Registered Office, No. 310, High Level Road, Nawinna, Maharagama. 10.00 a.m.

Bogala Grapite Lanka PLC 29-04-2017 Ceylon Chambe of Commerce Auditorium at No. 50, Navam Mawatha, Colombo 02.

11.00 a.m.

Property Development PLC 04-05-2017 Auditorium, 03rd Floor, Bank of Ceylon Headquaters, Colombo 01. 03.00 p.m.

Three Acre Farms PLC 03-05-2017 Sri Lanka Foundation Institute Auditorium, No. 100, Sri Lanka Padanama Mawatha, Independence Square, Colombo 07.

10.00 a.m.

Ceylon Grain Elevators PLC 03-05-2017 Sri Lanka Foundation Institute Auditorium, No. 100, Sri Lanka Padanama

Mawatha, Independence Square, Colombo 07. 10.45 a.m.

Nestle Lanka PLC 05-05-2017 ‘Committee Room B’ of BMICH Situated at Bauddhaloka Mawatha, Colombo 07.

10.00 a.m.

Keells Food Products PLC 05-06-2017 John Keells Auditorium, No. 186, Vauxhall Street Colombo 02. 10.00 a.m.


08-05-2017 Conference Room of the Commercial Bank of Ceylon PLC, 7th Floor, ‘Commercial House” No. 21, Sir Razik Fareed Mawatha, Colombo 01.

10.00 a.m.

Ceylon Cold Stores PLC 07-06-2017 John Keells Auditorium, No. 186, Vauxhall Street Colombo 02. 02.30 p.m.

Trans Asia Hotels PLC 16-06-2017 Audirorium of the Ceylon Chamber of Commerce, No. 50, Nawam Mawatha, Colombo 02.

03.00 p.m.

Asian Hotels & Properties PLC 22-06-2017 Audirorium of the Ceylon Chamber of Commerce, No. 50, Nawam Mawatha, Colombo 02.

10.30 a.m.

John Keells PLC 23-06-2017 John Keells Auditorium, No. 186, Vauxhall Street Colombo 02. 09.30 a.m.

Tea Smallholder Factories PLC 23-06-2017 John Keells Auditorium, No. 186, Vauxhall Street Colombo 02. 10.30 a.m.

John Keells Hotels PLC 29-06-2017 John Keells Staff dining Hall at No. 117, Sir Chithampalam A. Gardiner Mawatha, Colombo 02.

03.30 p.m.

John Keells Holdings PLC 30-06-2017 The Forum Area, (6th Floor) The Institute of Chartered Accountants of Sri Lanka, 30A, Malasekera Mawatha(Longdon Palce) Colombo 07.

10.00 a.m.

8

PUBLICATIONS

PUBLICATIONS


ANNUAL REPORTS FOR THE YEAR ENDED 31st DECEMBER 2016/ (2016201620162016----12121212----31313131)වැ! �න අවස4 C වසර සඳහා වා9Aක වා9තා / )3127312731273127....23232323....42424242*!liIs<-z<!LcujmBl<!fqkqbi{<Mg<gie!N{<mxqg<jggt<!

COMPANY



Three Acre Farms PLC

Ceylon Grain Elevators PLC

Bogala Graphite Lanka PLC

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

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

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


DATE

4නය kqgkqkqgkqkqgkqkqgkq

VENUE

ස්ථානය -ml<-ml<-ml<-ml<

TIME

ෙ!ලාව Ofvl<Ofvl<Ofvl<Ofvl<

Brac Lanka Finance PLC 07-04-2017 No. 100/1, Sri Jayawardenapura Mawatha, Rajagiriya. 10.00 a.m.

Overseas Realty PLC 24-04-2017 Havelock City Clubhouse, No. 324, Havlock Raod, Colombo 06. 03.30 pm

Browns Beach Hotels PLC 24-04-2017 Auditorium, Aitken Spence Tower I, No. 305, Vauxhall Street, Colombo 02.

04.00 pm

Lee Hedges PLC 27-04-2017 Sri Lanka Foundation, No. 100, Sri Lanka Padanama Mawatha, Independence Square, Colombo 07.

10.30 a.m.

Agalawatta Plantations PLC 05-05-2017 Park Premier, Excel World, No. 338 T. B Jayah Mawatha, Colombo 10. 10.30 a.m.

COMPANY


SUBJECT

ෂය uqmbl<uqmbl<uqmbl<uqmbl<

ANNOUNCEMENT RECEIVED DATE

!ෙBදනය ලැDන�නය nxquqk<kz<!ohx<Xg<!nxquqk<kz<!ohx<Xg<!nxquqk<kz<!ohx<Xg<!nxquqk<kz<!ohx<Xg<!ogit<th<hm<m!kqgkqogit<th<hm<m!kqgkqogit<th<hm<m!kqgkqogit<th<hm<m!kqgkq

Browns Investments PLC Corporate Disclosure 06-04-2017

Ceylon Tea Brokers PLC Related Party Transaction 06-04-2017

R I L Property Limited Initial Public Offering 07-04-2017

Ceylon Tea Brokers PLC Resignation of The Chief Executive Officer 07-04-2017

Brac Lanka Finance PLC Extraordinary General Meeting 07-04-2017

Trade Finance & Investments PLC Annual General Meeting 07-04-2017

9

PUBLICATIONS

PUBLICATIONS


CSE CIRCULARS / SEC DIRECTIVES / DISCLOSURES /ෙකොටස් ෙවෙළඳෙපොළ චකෙHඛ / J�"�ප# සහ ,�මය ෙකො�ෂ� සභාෙ! �ෙයෝග /

අනාවරණය4/hvqui<k<kjebqe<!Sx<Xfq'hr<gt<!vqui<k<kjebqe<!Sx<Xfq'hr<gt<!vqui<k<kjebqe<!Sx<Xfq'hr<gt<!vqui<k<kjebqe<!Sx<Xfq'hr<gt<!/ hqj{br<gt<!Nj{g<GPuqe<!h{qh<Hjvgt<!hqj{br<gt<!Nj{g<GPuqe<!h{qh<Hjvgt<!hqj{br<gt<!Nj{g<GPuqe<!h{qh<Hjvgt<!hqj{br<gt<!Nj{g<GPuqe<!h{qh<Hjvgt<!/ outqh<hMk<kz<gt<outqh<hMk<kz<gt<outqh<hMk<kz<gt<outqh<hMk<kz<gt<

DISCLOSURES OF DEALINGS BY DIRECTORS OF LISTED COMPANIES / ලැBස්�ගත සමාග�වල අධ&YෂකවO�ෙ3 ග�ෙද� අනාවරණය� / hm<cbx<hMk<k<h<hm<m!gl<heqgtqe<!-bg<GfIgtqe<!hvqlix<xr<gt<!okimi<hie!outqh<hMk<kz<gt<!hm<cbx<hMk<k<h<hm<m!gl<heqgtqe<!-bg<GfIgtqe<!hvqlix<xr<gt<!okimi<hie!outqh<hMk<kz<gt<!hm<cbx<hMk<k<h<hm<m!gl<heqgtqe<!-bg<GfIgtqe<!hvqlix<xr<gt<!okimi<hie!outqh<hMk<kz<gt<!hm<cbx<hMk<k<h<hm<m!gl<heqgtqe<!-bg<GfIgtqe<!hvqlix<xr<gt<!okimi<hie!outqh<hMk<kz<gt<!!!!!

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

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

ANNOUNCEMENT

�ෙ!දනය nxquqk<kz<

DATE

4නය kqgkq

CSE CIRCULAR MERCHANT BANK OF SRI LANKA & FINANCE PLC ("THE COMPANY") - DEBENTURE ISSUE

The Colombo Stock Exchange ("CSE") has Approved in principle an application for Listing the debt securities of the above

company

Details of the above issue are as follows:-

DEBT SECURITIES TO BE OFFERED

An initial issue of 10,000,000 Listed, Unsecured, Subordinated, Redeemable Debentures at an issue price of LKR. 100.00 each with an option to issue up to a further 10,000,000 of the said Debentures at the discretion of the company, in the event of an oversubscription of the initial issue.

DATE OF OPENING OF THE SUBSCRIPTION LIST

20th April 2017

MANAGERS & REGISTRARS TO THE ISSUE

Merchant Bank of Sri lanka & Finance PLC Corporate Advisory & Capital Markets Division Level 18 "Bank of Ceylon Merchant Tower'' 28, St. Michael's road Colombo 3

Tel: 011-4711746 Fax: 011-4711741

The date on which the Prospectus would be delivered to Member Firms / Trading Members would be 7th April 2017.

03-04-2017

COMPANY


NAME OF DIRECTOR

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

NATURE OF THE

DIRECTORSHIP

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

ANNOUNCEMENT

RECEIVED DATE

!ෙBදනය ලැDන�නය nxquqk<kz<!nxquqk<kz<!nxquqk<kz<!nxquqk<kz<!ohx<Xg<!ohx<Xg<!ohx<Xg<!ohx<Xg<!

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NATURE OF

TRANSACTION

ග�ෙද�ෙB ස්වභාවය

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

East West Properties PLC Mr. M. W. A. D. J. N. Wijesuriya Executive Chairman 06-04-2017 Purchase

Colombo Fort Investments PLC Mr. A. Rajaratnam Non-Executive Director 07-04-2017 Purchase

NAME OF DIRECTOR

අධ&Yෂකෙ3 නම -bg<Gfi<!ohbI

DESIGNATION

තන�ර Hkuq

COMPANY


EFFECTIVE DATE

වලංW 4නය osz<ZhcbiGl<!

kqgkq

Mr. S. Joshi Director Tal Lanka Hotels PLC 22-03-2017

10

Share Prices and Trends 07-04-2017/

MAIN BOARD MAIN BOARD

10,000 1,250 2,997

200 998 366

2,950 18,100 2,950

15,595 1,750

318,825 5,000

100 100 549

4,250 137

2,500 9,985 1,500 2,994

200 2,000

200 200 292

10,492 250

5,181 8,004 3,000 7,500

11,194 162

3,900 2,000

925 746 292 108

1,989 500

20,010 1,500

3,038,354 5,200

24,500 4,491

500 1,310

209 1,000

320 2,870

20,000

100 1,001 4,000

30,090 100 195 140

1,079 3,000 1,700

864 3,034

150 1,040

100 419

16,450 1,380 2,000 2,834

300 600 200

5,010 2,000

100 290 267 250

2,557 7,166

300 4,044 2,972

52,007 1,600 3,350

501 125 100 400 500

1,285 100 600

2,220 800

3,000 220 500

5,859 1,200 3,760 3,000

775 325

A.SPEN.HOT.HOLD.A.SPEN.HOT.HOLD.A.SPEN.HOT.HOLD.A.SPEN.HOT.HOLD.A.SPEN.HOT.HOLD.ABANSACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACLACL PLASTICSACL PLASTICSACL PLASTICSACL PLASTICSACMEACMEACMEACMEAHOT PROPERTIESAITKEN SPENCEAITKEN SPENCEAITKEN SPENCEALLIANCEALLIANCEALLIANCEALLIANCEALLIANCEALUFABALUFABALUFABALUFABALUFABALUFABALUFABALUFABALUFABALUFABAMAYA LEISUREAMAYA LEISUREASCOT HOLDINGSASIA ASSETASIA ASSETASIA ASSETASIA ASSETASIA CAPITALASIA CAPITALASIA CAPITALASIA CAPITALASIA CAPITALASIA CAPITALASIA CAPITALASIA CAPITALASIRI SURG

ASIRI SURGASIRI SURGASIRI SURGASIRI SURGAUTODROMEBAIRAHA FARMSBAIRAHA FARMSBAIRAHA FARMSBAIRAHA FARMSBAIRAHA FARMSBAIRAHA FARMSBAIRAHA FARMSBAIRAHA FARMSBAIRAHA FARMSBAIRAHA FARMSBAIRAHA FARMSBAIRAHA FARMSBAIRAHA FARMSBAIRAHA FARMSBAIRAHA FARMSBAIRAHA FARMSBAIRAHA FARMSBAIRAHA FARMSBAIRAHA FARMSBAIRAHA FARMSBAIRAHA FARMSBAIRAHA FARMSBAIRAHA FARMSBAIRAHA FARMSBAIRAHA FARMSBAIRAHA FARMSBAIRAHA FARMSBAIRAHA FARMSBAIRAHA FARMSBALANGODABOGAWANTALAWABOGAWANTALAWABOGAWANTALAWABROWNSBROWNS BEACHBROWNS BEACHBROWNS BEACHC M HOLDINGSC.W.MACKIECANDOR OPP FUND[U.0000]CARGILLSCARGILLSCARGILLSCARGILLSCARGILLSCARGILLSCARGO BOATCARSONSCDBCDBCDB

37.00 38.00 38.40 38.00 37.90

100.00 25.00 24.80 24.70 24.80 24.90 25.00 56.50

187.10 187.50 187.00 186.50

5.40 5.20 5.30 5.20

54.50 61.00 62.00 61.50 55.50 56.00 55.00 55.10 55.00 31.70 31.80 31.90 32.00 32.20 32.00 31.90 32.00 31.70 31.70 60.50 63.50 27.50 1.40 1.30 1.40 1.50 6.90 7.00 7.20 7.40 7.50 7.40 7.50 7.50 9.60

9.50 9.70 9.60 9.50

73.00 166.00 166.50 166.70 168.00 169.00 169.60 169.90 170.00 169.90 169.00 169.90 170.00 171.00 170.00 171.00 172.00 173.00 174.00 173.00 172.00 173.00 172.90 172.90 172.00 171.10 171.00 170.10 170.00 170.00 12.70 8.40 8.50 8.80

83.50 21.90 22.00 21.90 80.00 54.00 7.90

195.00 196.80 196.00 196.80 190.00 196.00 80.50

165.00 61.20 61.10 61.00

0.90 9.90

0.10

0.50

4.40

0.10

3.80

1.90

0.90

0.50

6.00

0.50

3.10

0.10

0.50

1.90

112111444442

2362123

14351311111

3019391

112

11253222132

253452546533

122743111

1144131265122315121714311162214121

1011

21121424131

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

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600 5,280

325 10,518

450,000 3,090 1,869 3,185 8,600

100 103 300 372

4,410 100

2,900 150 100 378 112

1,000 500 100 245 100 430

11,689 5,015

67,300 100

1,501 993 603 500 100

23,241 2,790

200 100,000

4,958 6,861 3,200 2,820 3,000 2,863 3,000

14,396 101 450 136 503

6,139 150 527 100

66,202

150 200 100 296

1,496 150

57,795 600

9,200 4,000 5,812

100 1,900

842 100 100 120

21,780 23,159 67,410 1,200 8,800 3,200

41,494

103,087

2,500

31,554

299

250

600 711 300 189 699 250

10,000 200

10,000 10,025

175 1,020 1,000

751 5,000

93,301 100

5,000 109 432

7,000 150 263

CDBCDBCDB[X.0000]CENTRAL FINANCECENTRAL FINANCECENTRAL IND.CENTRAL IND.CENTRAL IND.CENTRAL IND.CEYLINCO INS.CEYLINCO INS.CEYLINCO INS.CEYLINCO INS.[X.0000]CEYLON GUARDIANCEYLON INV.CEYLON INV.CEYLON INV.CEYLON INV.CEYLON INV.CEYLON INV.CEYLON INV.CEYLON LEATHERCEYLON LEATHERCEYLON LEATHERCEYLON LEATHERCEYLON LEATHERCEYLON TOBACCOCEYLON TOBACCOCFTCFTCFTCHEMANEXCHEVRONCHEVRONCHEVRONCHEVRONCICCICCICCIC[X.0000]CIC[X.0000]CIC[X.0000]CITRUS LEISURECITRUS LEISURECITRUS LEISURECITRUS LEISURECITRUS LEISURECITY HOUSINGCITY HOUSINGCOLD STORESCOLD STORESCOLD STORESCOLD STORESCOLD STORESCOLD STORESCOLD STORES

COLD STORESCOLD STORESCOLD STORESCOLD STORESCOLD STORESCOLD STORESCOLD STORESCOLOMBO LANDCOLOMBO LANDCOLOMBO LANDCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANK[X.0000]DANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCELDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDIALOGDIALOGDIALOGDIALOGDIALOGDIALOGDIALOGDILMAH CEYLONDIMODIPPED PRODUCTSDOCKYARDDOCKYARD

62.00 61.00 52.40 89.00 88.00 45.10 45.00 45.90 46.50

1,648.00 1,650.00 1,690.00

850.00

100.00 43.70 43.50 43.20 43.10 43.30 43.50 43.10 63.00 55.50 55.00 58.50 60.00

900.10 908.00

5.20 5.30 5.20

64.00 171.90 171.50 171.40 171.00 82.70 83.00 82.50 67.00 68.00 68.00 7.80 7.70 7.60 7.50 7.70 6.30 6.20

879.90 880.00 900.00 920.00 950.00 940.00 900.00

920.00 910.00 900.10 900.00 939.90 900.10 900.00 26.00 25.90 26.00

135.00 134.70 134.50 135.00 134.80 134.70 134.60 134.50 135.00 135.50 134.50 134.00 107.00

6.20

6.20

6.20

6.30

6.20

6.20

119.50 119.60 119.70 120.00 120.00 119.00 118.00 117.70 117.60 117.10 120.00 11.40 11.30 11.40 11.30 11.40 11.50 11.40

635.00 560.00 76.00 77.10 77.00

1.40

0.80

1.00

2.40

1.10

0.10

35.10

1.00

0.10

0.50

0.30

251

12141

1122343

42

111132111211128141521

2041812611123122261812

21121152646125111546113

14

29

1

9

1

1

361162121223121

132135234


XD XD XD XD XD XD XD



ñ, ñ,tpiy tpiy





172 169

1,180 10,200 1,053

118 120 300 261

40,317 40,500

269 2,000

100

1,583

200

400

10,884 15,000 11,213

500 4,000

200 230

1,754 910 370 700

23,139 201

10,000 19,450

100 500

2,200 100 700

8,027 400 100

9,500 620

1,980 1,200

100 5,101 9,900

100 190

3,341 5,000

725 500 100

865 1,000

500 3,226 1,000 4,500 7,635 2,321

15,950 135

2,620 100

3,360 2,455 2,000

400 584

1,966 1,000

300 1,000 2,700

301 3,300 3,009 1,351 1,510

699 147 148

1,699 9,980 2,975 6,992 1,057 1,000

303 470

2,560 40,125 3,850 1,820 2,930

250 2,000

505 6,550 1,050

500 1,000 1,006 1,500

300 1,300

101 100

DOCKYARDDOCKYARDDOCKYARDDOLPHIN HOTELSDUNAMIS CAPITALDURDANSDURDANSDURDANS[X.0000]DURDANS[X.0000]EAST WESTEAST WESTEAST WESTEAST WESTEASTERN MERCHANTEASTERN MERCHANTEASTERN MERCHANTEASTERN MERCHANTEXPOLANKAEXPOLANKAEXPOLANKAEXPOLANKAFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALGALADARIGALADARIGALADARIGALADARIGALADARIGALADARIGALADARIGALADARIGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORS

GRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORS

77.80 77.90 78.00 34.00 22.40 90.00 88.10 74.00 74.70 14.00 13.90 14.00 13.80 5.90

5.90

6.00

5.90

6.50 6.60 6.50 6.70

23.20 23.90 23.30 23.20 23.90 23.60 23.80 23.90 24.00 23.90 24.00 24.10 24.20 24.10 24.00 24.10 24.00 23.90 24.00 23.90 24.00 23.90 9.70 9.80 9.70 9.80 9.70 9.80 9.90

10.00 71.70 71.20 71.70

71.50 71.60 71.70 71.80 71.90 72.00 72.50 72.90 73.00 73.20 73.30 73.90 74.00 73.90 73.80 73.90 73.80 73.90 73.50 73.20 73.10 73.00 73.90 73.00 73.00 73.50 73.00 73.50 73.70 73.80 73.90 74.00 74.30 74.00 74.30 74.50 74.60 74.80 74.90 75.00 75.20 75.50 75.90 75.80 75.50 75.10 75.00 75.10 75.10 75.40 75.50 75.00 75.30 75.50 75.60 75.30

0.50

1.30

2.80

0.30

0.20

0.10

0.20

3.00

0.20

2123

10321196

1811

2

2

1

710211231222

1221

161361291154131421234431

321514948231534132311421376222295

102644

1031736113

12213212321




ñ, ñ,tpiy tpiy





500 200

1,700 5,026

125 100 775 916

3,000 1,307

112 4,709

17,229 871 140

3,540 3,745 1,529

103,065 1,500

315 700 125 100 700 355

1,000 3,500

200 771

1,170 7,119

101 38,471

811 614

7,926 949

2,068 68,905 19,800

150 500

2,494 3,010 1,117

300 185 300 473 477

2,800 1,000 1,500

501 6,350

9,499 15,000 10,201 4,829

500 1,595 7,660

506 1,494 3,000

115 385

3,000 4,700

15,300 19,019

513,553 2,500

500 1,150

752 122

15,150 2,528

30,000 125

34,425 300 150

7,600 2,873

139,196 1,024,000

545 340,538 385,000

150 499,850

200 699,727

3,887 746,109

5,000 897,200

1,000 1,361,943

72,707 177,500

300 830

1,000 370

373,477 2,846,032

1,400 3,536

GRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSHAYLEYSHAYLEYSHAYLEYSHAYLEYSHAYLEYSHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FIBREHDFCHDFCHDFCHDFCHDFCHDFCHDFCHDFCHDFCHDFCHDFCHDFCHEMAS HOLDINGSHEMAS HOLDINGSHEMAS HOLDINGSHEMAS HOLDINGSHEMAS HOLDINGSHNBHNBHNBHNB[X.0000]HNB ASSURANCEHNB ASSURANCEHNB ASSURANCEHNB ASSURANCEHORANAHOTEL SIGIRIYAHOTEL SIGIRIYAHOTEL SIGIRIYAHOTEL SIGIRIYAHOTEL SIGIRIYAHOTELS CORP.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.

JANASHAKTHI INS.JANASHAKTHI INS.JKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKH

75.60 75.40 75.30 75.00 75.10 75.30 75.50

267.90 268.00 270.00 266.00 267.00 14.70 14.80 14.70 14.60 14.70 14.60 14.70 75.00 41.00 41.00 40.70 40.60 40.50 40.10 42.00 42.00 42.70 42.80 42.90 43.00

113.90 113.50 114.00 114.50 115.00 224.00 224.30 224.00 188.00 58.30 58.20 58.10 58.00 17.00 96.50 95.00 96.00 95.10 95.00 20.00 15.80 15.70 15.80 15.70

15.80 15.70

148.00 148.00 148.40 148.40 148.50 148.80 148.90 148.50 148.90 149.00 148.50 148.90 149.00 148.90 149.00 149.10 149.00 149.10 149.00 149.10 149.00 149.10 149.00 149.10 149.00 149.20 149.00 149.10 149.00 149.00 149.00 148.90 149.00 149.00 148.50 149.00 148.90 149.00 148.90 149.00 148.90 149.00 148.90 149.00 149.00 149.00 149.00 149.10 149.20 149.40 149.00 149.00 149.20 149.40

4.00

1.00

3.60

0.10

0.50

0.70

0.10

2.30

122

1611222212812521771321311522463352

2132

112216521112231124

6794337272111355

85218137361

242223

61114

23511

601

632

331

261

537

1512143

10331


XD XD XD XD XD XD XD XD



ñ, ñ,tpiy tpiy





29,951 62,530

516 459

13,360 1,000

320 277,689 10,200 3,200 6,600

100,000 930

3,350 501

1,700 7,500 1,000

600 109

5,859 2,974

700 1,514 2,200

610 906 101 378 499 200

1,000 100

117

100

327

100 100 178

1,300 5,700

100 37,500 24,200 72,600

600 700

1,000 10,000

100 5,000

10,750 1,800 6,614

1,706 200

2,880 500 330 500 500 100 260 100

26,515 100

3,115 1,610

152,011 950

22,017 393,845 10,300

520 6,970 8,305

493 542

2,053 1,010

240 100

3,833 100 194 500 300 120 200

2,464 126 400

2,049 1,600 2,500

549 700 305

3,695 1,350 1,300 4,000

210 1,000

200 27,395 2,000

920 100

2,325

JKHJKHJKHJKHJKHJKHJKHJKHKANDY HOTELSKANDY HOTELSKANDY HOTELSKANDY HOTELSKANDY HOTELSKANDY HOTELSKANDY HOTELSKANDY HOTELSKEELLS HOTELSKEELLS HOTELSKEGALLEKELANI CABLESKELANI CABLESKELANI CABLESKELANI TYRESKELANI TYRESKELANI TYRESKELANI TYRESKELSEYKINGSBURYKINGSBURYKOTAGALAKOTAGALAKOTAGALAKOTMALE HOLDINGSKOTMALE HOLDINGSKOTMALE HOLDINGSKOTMALE HOLDINGSLANKA ALUMINIUMLANKA ALUMINIUMLANKA ALUMINIUMLANKA ALUMINIUMLANKA CENTURYLANKA CENTURYLANKA CENTURYLANKA CENTURYLANKA CENTURYLANKA CENTURYLANKA CENTURYLANKA CENTURYLANKA CENTURYLANKA HOSPITALSLANKA IOCLANKA IOCLANKA IOCLANKA IOC

LANKA IOCLANKA IOCLANKA IOCLANKA WALLTILELANKA WALLTILELANKA WALLTILELANKA WALLTILELANKEM CEYLONLANKEM CEYLONLANKEM CEYLONLANKEM DEV.LANKEM DEV.LAUGFS GASLAUGFS GASLAUGFS GASLAUGFS GASLAUGFS GASLAUGFS GAS[X.0000]LAUGFS GAS[X.0000]LAUGFS GAS[X.0000]LAUGFS GAS[X.0000]LAXAPANALAXAPANALAXAPANALAXAPANALAXAPANALB FINANCELB FINANCELB FINANCELB FINANCELB FINANCELB FINANCELB FINANCELMFLOLCLOLCLOLCLOLCLOLCLOTUS HYDROLOTUS HYDROMADULSIMAMELSTACORPMELSTACORPMELSTACORPMELSTACORPMELSTACORPMELSTACORPMELSTACORPMELSTACORPMELSTACORPMERCHANT BANKMERCHANT BANKMTD WALKERSMTD WALKERSMTD WALKERS

149.00 149.00 149.20 149.30 149.00 149.10 149.10 149.00

5.30 5.20 5.10 5.00 5.30 5.40 5.40 5.30

11.40 11.10 54.00

111.00 110.00 120.00 55.20 55.00 54.00 56.50 52.10 15.80 15.70 10.80 10.90 11.00

119.00

120.00

130.00

130.00

71.00 72.00 73.80 74.00 11.40 11.50 11.40 11.50 11.40 11.30 11.40 11.10 11.40 61.60 30.90 31.00 31.10 31.00

30.80 30.70 30.80 94.90 94.00 95.00 94.50 52.00 51.90 49.00 2.60 2.70

29.60 29.90 30.00 29.80 30.00 25.00 25.10 25.50 25.50 12.00 11.60 11.90 11.80 11.70

122.10 122.90 123.00 123.10 123.00 123.50 123.00 117.10 68.40 68.50 69.00 69.90 70.00 5.40 5.50 5.60

62.50 62.60 62.50 62.90 63.00 63.50 63.90 63.90 64.00 12.00 12.10 37.50 37.30 37.20

1.00

2.50

1.00

20.00

4.70

0.20

0.10

1.00

0.20

0.40

0.50

1.00

0.10 0.30

0.10

0.10

2.40

0.70

2.00

0.50

0.40

7.40

121051512

2632651741

151231123249221113

3

2

2

1112412

117221314817

5161111111

15126628

19423

1111

112211111121212331

30111222211

101114




ñ, ñ,tpiy tpiy





2,100 100

1,200 43,849

100 7,000 1,000

999 103 500

7,782 5,024

401 11,000

101 1,000

100 410 501

1,200 150

2,300 222 100 300

1,646 126 500

11,022 100

59,099 6,280 6,000 5,001 7,150 3,200

15,000 135 100

101,000 500

17,100 101

25,384 12,707 7,250

84,315 26,451

400 109,000 13,000

100 5,000

200 490 150

250 2,694

476 251

3,000 950

39,868 31,182 6,850

201 601 210 500 500

9,258

100

535

5,100

800 300 494

8,304 9,000

200 6,000

700 2,028

100

100 500

1,500 450

1,200 110

91,100 1,000

250 69,500 24,000

59,500

2,000

105 1,440 1,060 7,731

975 1,725

198 283 466 100

MTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMULLERSNAMUNUKULANAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNATION LANKANATIONS TRUSTNAWALOKANAWALOKANAWALOKAOFFICE EQUIPMENTOVERSEAS REALTYOVERSEAS REALTYOVERSEAS REALTYOVERSEAS REALTYOVERSEAS REALTYOVERSEAS REALTYPALM GARDEN HOTLPALM GARDEN HOTLPALM GARDEN HOTLPAN ASIAPAN ASIAPAN ASIAPAN ASIAPAN ASIAPAN ASIAPAN ASIAPAN ASIAPAN ASIAPANASIAN POWERPANASIAN POWERPDLPDLPEOPLE'S INSPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPIRAMAL GLASSPIRAMAL GLASSPIRAMAL GLASSPIRAMAL GLASSREGNISREGNISREGNISREGNIS

REGNISREGNISREGNISREGNISREGNISREGNISREGNISREGNISRENUKA AGRIRENUKA AGRIRENUKA AGRIRENUKA CITY HOT.RENUKA FOODSRENUKA FOODS[X.0000]RENUKA FOODS[X.0000]RENUKA FOODS[X.0000]RENUKA FOODS[X.0000]RENUKA FOODS[X.0000]RENUKA HOLDINGSRENUKA HOLDINGSRENUKA HOLDINGSRENUKA HOLDINGSRENUKA HOLDINGSRENUKA HOLDINGSRENUKA HOLDINGSRENUKA HOLDINGSRENUKA HOLDINGS[X.0000]RENUKA HOLDINGS[X.0000]RESUS ENERGYRICHARD PIERISRICHARD PIERISRICHARD PIERISRICHARD PIERISRICHARD PIERISRICHARD PIERISROYAL CERAMICROYAL CERAMICS M B LEASINGS M B LEASING[X.0000]S M B LEASING[X.0000]S M B LEASING[X.0000]SAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANK

38.00 37.50 37.90 38.00 37.60 38.00 1.10

75.50 136.50 137.00 138.00

1.00 76.40 4.70 4.60 4.60

53.20 21.20 21.00 21.20 21.30 21.50 21.20 25.10 25.00 24.80 16.40 16.20 16.00 16.40 16.50 16.50 16.50 16.70 16.50 2.90 3.00

88.00 89.60 19.00 17.20 17.30 17.40 17.30 17.20 17.30 17.20 17.30 5.90 5.80 5.70 5.80

137.40 137.50 137.90 138.00

136.10 136.00 137.00 139.50 139.40 137.00 136.00 138.50

2.90 3.00 2.90

300.00 18.20 16.80

17.00

17.50

17.60

17.00

21.50 21.70 21.90 22.00 22.20 22.40 22.50 22.60 15.00

15.80

20.10 8.50 8.40 8.50 8.40 8.50 8.40

120.10 120.00

0.50 0.30

0.20

0.30

259.50 259.40 259.50 260.00 259.90 260.00 105.40 103.70 104.00 104.60

0.50

0.40

0.20

0.30

0.10

0.10

2.50

5.80

2.00

0.80

0.50

0.10

1.80

0.90

0.20

0.10

0.40

0.80

0.10

2.50

632

15121215463321121

1011321131619554446322131624643

14412123

22123463122411

1

1

2

2

211791214

2

11211191146

3

1

271

11211121


XD XD XD XD XD XD



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309 1,791

204 156

6,090

10,100

487

17,295

1,000

25,000

971

98,969

3,100

15,104

42,439

100

2,000

200 3,500

100 38,915 1,246 5,040 5,115

15,100 1,120 1,000 5,000 4,625

580 370

5,000 5,100 2,050 1,280

202 798

3,500 2,510

300 100 545 201 962

1,495 1,200

100 146

200 500

1,000 952 100

1,195 2,500 1,000

570 15,980 10,000 8,500

60,651 11,607

870 4,354 3,250

300 5,730 1,823

400 484,032

1,300 22,000 25,000 1,000

94,180 1,600

210

3,000

2,568 8,000 2,609 1,340 5,950

100 4,050

15,310 10,000

301 9,900 2,000 1,500

11,000 1,080 2,000

880 3,000 5,000

100 800 300

22,737 750

SANASA DEV. BANKSANASA DEV. BANKSEYLAN BANKSEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN 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 DEVTSSIERRA CABLSIERRA CABLSIERRA CABLSINGER FINANCESINGER FINANCESINGER SRI LANKASINGER SRI LANKASINGER SRI LANKASINGER SRI LANKASINGER SRI LANKASINGER SRI LANKASINGER SRI LANKASINGER SRI LANKASINGER SRI LANKASLTSLTSLTSOFTLOGICSOFTLOGICSUNSHINE HOLDINGSUNSHINE HOLDINGSUNSHINE HOLDINGSUNSHINE HOLDINGSWISSTEKSWISSTEKSWISSTEKSWISSTEKSWISSTEK

TAL LANKATALAWAKELLETALAWAKELLETALAWAKELLETEA SMALLHOLDERTEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATHE FINANCE CO.THE FINANCE CO.THE FINANCE CO.THE FINANCE CO.[X.0000]THE FINANCE CO.[X.0000]THE FINANCE CO.[X.0000]THREE ACRE FARMSTHREE ACRE FARMSTHREE ACRE FARMSTHREE ACRE FARMSTHREE ACRE FARMSTHREE ACRE FARMSTHREE ACRE FARMSTHREE ACRE FARMSTHREE ACRE FARMSTHREE ACRE FARMSTHREE ACRE FARMSTHREE ACRE FARMSTHREE ACRE FARMSTHREE ACRE FARMSTHREE ACRE FARMSTHREE ACRE FARMSTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENT[X.0000]

104.50 104.50 90.00 53.50

54.50

55.00

54.60

55.00

55.20

55.50

55.90

56.00

57.00

56.90

57.00

57.40

57.00

13.90 13.50 13.90 3.20 3.30 3.30

18.00 17.90 45.50 45.70 45.60 45.50 46.00 46.00 47.00 46.90 47.00 33.60 33.50 33.00 12.60 12.80 47.20 47.50 47.50 49.90 68.50 65.10 68.40 65.60 65.50

21.60 33.50 33.70 34.00 28.00 39.40 39.00 39.20 39.10 39.00 39.10 39.30 39.00 39.00 38.90 39.00 39.20 39.10 39.00 39.10 39.20 39.30 39.10 39.00 5.00 5.10 5.00 2.30

2.40

2.30

133.00 131.00 131.50 132.00 132.80 132.50 132.80 132.90 132.70 132.90 132.50 132.90 132.60 132.50 132.00 132.50 66.50 66.00 67.00 66.90 67.00 66.80 67.00 57.00

0.50

0.30

0.10

1.90

2.80

0.10

1.00

2.50

3.90

0.10

0.60

2.80

2321

3

3

1

5

1

3

2

20

6

4

9

1

1

1421135481141123142565123211512

41251354381217125151122352

212

1

1

71798

1413

1512161322121112

151


XD XD

XD

XD

XD

XD

XD

XD

XD

XD

XD

XD

XD

XD

XD

XD XD XD



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MAIN BOARD

DIRI SAVI BOARD

DIRI SAVI BOARD

3,700

35,000

8,000

3,500

47,406

370 1,200 2,630

39,195 2,000 5,000

100 2,754 5,550 1,000 5,476

21,084 100

1,069 1,200

100,000 7,000

500 5,000

10,820 200 100

1,000 2,552

106,800 1,000 3,400 2,909 2,091 2,709

709 342,869 338,327

1,200 1,000

157 500 100

2,115 43,751

232,306 10,000

5,000 5,010

45,098 50,000

128,102 50,000

155,090 1,000

100 25,000 1,000 2,940

30,001 502

1,464 21,200 28,528 1,000

100 2,425

800 1,539 8,000

400,200 3,004

268,760 569,566

110 10,000 2,600 1,000 2,561 3,300

25,800 3,950 3,000 6,200 3,150 6,200

2,090

200

200

90,810

4,014 800

3,000 300 650 500

20,000 235 765

TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]UNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNITED MOTORSVALLIBELVALLIBEL FINANCEVALLIBEL FINANCEVALLIBEL FINANCEVALLIBEL FINANCEVALLIBEL FINANCEVALLIBEL FINANCEVIDULLANKAWATAWALAWATAWALAWATAWALAWATAWALAWATAWALAWATAWALAWATAWALAWATAWALAWATAWALAWATAWALAWATAWALAWATAWALAWATAWALAWATAWALA

ABANS FINANCIALADAM CAPITALADAM INVESTMENTSALUMEX PLCALUMEX PLCALUMEX PLCALUMEX PLCALUMEX PLCALUMEX PLCALUMEX PLCALUMEX PLCALUMEX PLC

ALUMEX PLCALUMEX PLCALUMEX PLCAMANA TAKAFULAMANA TAKAFULAMANA TAKAFULAMANA TAKAFULAMANA TAKAFULAMANA TAKAFULAMANA TAKAFULANILANA HOTELSANILANA HOTELSASIA SIYAKABANSEI RESORTSBANSEI RESORTSBANSEI RESORTSBANSEI RESORTSBERUWALA RESORTSBIMPUTH FINANCEBIMPUTH FINANCEBOGALA GRAPHITEBOGALA GRAPHITEBPPL HOLDINGSBROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS INVSTMNTSCEYLON TEA BRKRSCITRUS KALPITIYACITRUS KALPITIYACITRUS KALPITIYACITRUS KALPITIYACITRUS KALPITIYACITRUS KALPITIYACITRUS KALPITIYACITRUS KALPITIYACITRUS KALPITIYACITRUS KALPITIYACITRUS WASKADUWACITRUS WASKADUWACITRUS WASKADUWACITRUS WASKADUWACITRUS WASKADUWACOLOMBO TRUSTCOM.CREDITCOM.CREDITCOM.CREDITCOM.CREDITCOM.CREDITCOM.CREDITCOM.CREDITCOM.CREDIT

56.50

57.00

57.10

57.30

57.40

14.90 14.60 14.90 15.00 14.90 15.00 14.80 79.00 7.60

61.00 61.10 61.50 61.70 62.00 64.80 5.30

25.60 25.70 25.60 25.70 25.60 25.70 25.80 25.90 26.00 26.30 26.50 26.20 26.20 26.10

27.40 0.90 0.70

20.60 20.50 20.70 20.80 20.90 20.80 20.90 21.00 21.10

21.00 21.10 21.00 0.70 0.80 0.80 0.80 0.70 0.80 0.70 1.30 1.40 2.10 8.90 9.00 9.20 9.30 1.00

55.90 56.00 14.00 14.20 12.00 1.60 1.50 1.60 1.40

3.60 2.70 2.80 2.70 2.80 2.70 2.60 2.70 2.60 2.50 2.70 3.50

3.50

3.60

3.50

3.50

11.00 43.00 43.50 43.60 43.70 43.60 43.50 43.10 43.00

0.10

0.70

1.20

0.10

0.30

0.10

0.10

0.30

0.10

0.20

3

5

2

1

4

123

18241752

1110152321131213

1213322

62141

4111257

152

13

12473711325524951

13117

145

1030

2111218

1012411

101

2

1

2

8

631141511

Qty

Qty

QtySecurity

Security

SecurityPrice

Price

Price(+)

(+)

(+) (-)

(-)

(-)Trds

Trds

Trds

XR

Total Trades 3,423

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DIRI SAVI BOARD DIRI SAVI BOARD

DEFAULT

500 2,475 6,625

500 2,830

370 500

2,619 10,975

195 10,412

200 571

5,001 2,060 1,550

206,665 200 100 209

2,100 100

2,170 4,500 4,946 1,000

600 1,499

212 100

551,756 11,000 20,744 40,000

229,356 3,000

201 100

1,700 25,000

700 1,500

50,099

2,700

3,965

58,401

390 200 100 450

1,000 200 500

2,327 4,935

75,000 200

50,100 47,900

115,000 200

2,100 1,553

50,000 748

3,833 284 716

50,000 600

668,627 100

87,500 101,777 127,140

1,022 44,832 56,200 3,000 3,300

10,000 5,875 1,198

100 68,502 15,368 2,500 3,300 2,710 2,046 9,402

15,654 782 150

100 470,700 39,300 2,350

23,500 260

20,210 8,000

1,000

COM.CREDITCOM.CREDITCOM.CREDITCOM.CREDITCOM.CREDITCOM.CREDITCOM.CREDITCOM.CREDITCOM.CREDITCOM.CREDITCOM.CREDITCOMM LEASE & FINCOMM LEASE & FINCOMM LEASE & FINE - CHANNELLINGE - CHANNELLINGE - CHANNELLINGE - CHANNELLINGEQUITY TWO PLCGUARDIAN CAPITALGUARDIAN CAPITALHVA FOODSHVA FOODSHVA FOODSJOHN KEELLSJOHN KEELLSKEELLS FOODKEELLS FOODKEELLS FOODLOLC FINANCELOLC FINANCELOLC FINANCELOLC FINANCELOLC FINANCELOLC FINANCELOLC FINANCELOLC FINANCELOLC FINANCELOLC FINANCELOLC FINANCELUCKY LANKALUCKY LANKA[X.0000]LUCKY LANKA[X.0000]LUCKY LANKA[X.0000]MACKWOODS ENERGYMARAWILA RESORTSODEL PLCORIENT FINANCEPEGASUS HOTELSPEGASUS HOTELSRAIGAM SALTERNSRAMBODA FALLSSERENDIB ENG.GRP

SINHAPUTHRA FINSINHAPUTHRA FINSOFTLOGIC CAPSOFTLOGIC CAPSOFTLOGIC CAPSOFTLOGIC CAPSOFTLOGIC CAPSOFTLOGIC FINSOFTLOGIC FINSOFTLOGIC FINSOFTLOGIC FINSUMMIT FINANCESoftlogic LifeSoftlogic LifeSoftlogic LifeTAPROBANETAPROBANETESS AGROTESS AGROTESS AGROTESS AGROTESS AGRO[X.0000]TESS AGRO[X.0000]VALLIBEL ONEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONE

BLUE DIAMONDSBLUE DIAMONDSBLUE DIAMONDSBLUE DIAMONDSBLUE DIAMONDSBLUE DIAMONDSBLUE DIAMONDSBLUE DIAMONDS[X.0000]BLUE

43.60 43.90 44.00 43.60 43.50 43.90 43.60 43.90 44.00 43.90 44.00 2.90 2.70 2.90 5.70 5.60 5.70 5.80

58.00 33.00 32.00 4.90 4.80 4.70

56.50 54.00

144.40 148.00 148.40

2.60 2.70 2.60 2.70 2.60 2.70 2.70 2.70 2.70 2.70 2.70 2.40 1.20

1.20

1.30

2.60

2.30

24.70 9.90

34.00 33.00 2.10

19.00 6.00

13.10 13.00 4.90 5.00 4.90 5.00 5.00

34.20 34.20 34.10 34.00 29.00 20.60 20.70 20.80 4.10 4.20 1.20 1.30 1.20 1.20 1.10 1.00

18.40 18.50 18.60 18.50 18.60 18.50 18.70 18.60 18.70 18.80 18.90 18.80 18.90 18.80 18.70 18.80 18.50 18.40

1.20 1.10 1.10 1.20 1.10 1.20 1.10 0.50

0.40

0.40

0.10

4.10

0.10 0.10

0.30 0.20

0.10

0.20

0.10

0.20

1.80

2.00

0.30

0.10

0.10

0.10

177251155231421271137136221121

20132

231111632

18

2

2

8

3111111

222153923411543

115

27195

122

2817122

1041

16854

1424183

125214421

1

Qty Qty

Qty

Security Security

Security

Price Price

Price

(+) (+)

(+)

(-) (-)

(-)

Trds Trds

Trds

Total Trades 801

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DEFAULT

35,161 1,500 2,000

37,201 8,501

DIAMONDS[X.0000]CIFLLANKA CEMENTMALWATTEPC PHARMASWARNAMAHAL FIN

0.70 5.30 3.00 0.30 1.00

3626

10

QtySecurity Price (+) (-)Trds

Total Trades 68

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BANKS FINANCE AND INSURANCEMAIN BOARD

DIRI SAVI BOARD

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

MULTI FINANCEABANS FINANCIALAMANA BANK (+)AMANA LIFE (+)AMANA TAKAFUL (+)CAPITAL LEASING (+)ARPICO INSURANCE (+)AMF CO LTDBIMPUTH FINANCEBRAC LNKA FNANCECHILAW FINANCE (TS)COLOMBO TRUSTCOM.CREDITCOMM LEASE & FINLOLC FINANCEMERCANTILE INVORIENT FINANCESENKADAGALASENKADAGALA[R.0000]

3,040,997 144,057

1,852 515,280,041 122,860,551 25,542,068 3,469,731 5,019,754

244,015 263,204

257,404,315 13,734,602

62,353,779 306,406

35,698,007 91,018,052

405,384 9,334,538 4,372,444

162,854,796 909,219

2,888,629 1,048,112

163,080,578 28,135,183 54,641,440 90,552,263

970,466 106,982,167

345,860 92,963,373 48,043,410 33,153,494 2,602,997 9,171,682

10,363,166 829,592 70,867

2,340,216 81,855

865,610,926 251,143

11,375 10,336

708,391,602 26,275

3,274,585 1,999,999 1,710,269

33 2,910

0 2,828

51,430 116,141,246

32,630 3,853,940

10 20,600

5,308,517 589,835

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

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

6,414,480 20,000,000 8,005,984

46,299,223 835,314,236 57,212,653

265,097,688 101,250,000 83,203,997

331,451,880 50,000,000 64,710,520

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

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

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

1,191,766,772 614,066,101 186,190,488 42,061,577

175,977,401 168,983,009 165,333,334 57,966,232

100,000,000 58,928,572

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

63,610,181 55,467,978

1,250,695,267 500,000,000

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

107,733,344 105,752,566 33,901,337 46,519,243

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

3,006,000 148,018,370 65,227,555 7,247,506

300.30 55.00

180.00 1.40 7.50

89.00 853.90

1,663.10 52.40 61.10

135.10 107.00

119.90 23.90

188.00 224.00 58.00 42.70 15.70 69.20 41.10

123.30 12.00 1.00

138.00 76.40 16.60 19.00 17.20 13.80 0.50 0.20

259.90 104.50 90.00 57.00 17.90 5.00 2.30

150.00 15.00 61.70

12.20 27.40 3.50 1.40 0.70

13.50 459.90 56.00 9.10

21.20 11.00 44.00 2.90 2.70

2,580.30 9.90

90.00

Company Name ForeignHolding

Qty

IssuedQuantity

06/04/1707/04/1706/04/1707/04/1707/04/1707/04/1707/04/1707/04/1707/04/1707/04/1707/04/1707/04/17

07/04/1707/04/1707/04/1707/04/1707/04/1707/04/1707/04/1707/04/1707/04/1707/04/1707/04/1707/04/1707/04/1707/04/1707/04/1707/04/1707/04/1705/04/1707/04/1707/04/1707/04/1707/04/1707/04/1707/04/1707/04/1707/04/1707/04/1706/04/1707/04/1707/04/17

07/04/1707/04/1706/04/1707/04/1707/04/17

06/04/1706/04/1707/04/1706/04/1709/02/1707/04/1707/04/1707/04/1707/04/1708/12/1607/04/1720/12/16

Last Traded

Date

ClosingPrice

Daily Movements Equity on 07-04-2017

LastTraded

Price

HighPrice

LowPrice

Turnover Indexed Market Cap

Qty inCDS

310.00 55.00 180.00 1.50 7.60 89.00 938.00 1700.00 52.40 63.70 134.00 107.00

119.90 23.90 188.00 224.00 58.00 43.00 15.90 68.70 42.20 123.00 12.10 1.00

138.40 76.40 16.50 19.00 17.30 14.00 .60 .30

260.00 104.50 90.00 56.90 17.90 5.00 2.30

150.00 15.00 61.60

14.30 27.40 3.50 1.40 .80

22.35 13.50 459.00 55.00 9.10 21.20 11.00 44.00 2.90 2.70

2580.30 9.90 90.00 10.00

9,234,035,811 1,853,280,000 1,338,750,000 1,174,890,966

984,974,963 19,291,541,032

33,262,000,000

2,828,882,525 114,272,448,734

31,785,212,791 2,419,875,000

75,257,655,648 2,900,000,000 2,763,139,204 8,548,653,109

32,883,840,000 2,055,000,000

17,219,021,072 1,988,606,664

753,489,783 23,665,027,290 17,618,396,421 7,346,523,041 3,800,000,000

27,173,634,690 931,500,000 595,883,386

48,390,907,831 4,395,434,797

16,165,230,210

2,959,466,679 289,831,160

8,839,285,800 16,371,093,735 2,563,672,020

776,044,208 1,823,787,100 4,377,433,435

700,000,000 1,260,000,907

0 894,110,495

2,579,282,465 6,033,067,264

962,348,351 718,708,344 511,711,673

13,995,272,060 18,495,362,393 7,560,000,000 7,756,381,800 1,465,381,863 5,870,479,950

30,318,904 32,019,922 7,379,300

839,207,830 130,908,834 197,812,463

6,115,682 18,807,676 7,904,610

45,191,319 827,418,160 56,396,242

262,327,255 100,148,847 76,633,435

327,480,374 48,551,354 63,516,089

539,857,421 472,618,530 49,857,498

138,150,300 165,119,237 752,130,300 169,987,546 229,929,171 431,255,155 200,000,000

1,579,385,224 66,755,789

1,181,962,783 609,047,461 178,317,480 34,396,974

171,055,969 167,128,153 165,116,627 49,678,370 94,392,900 58,276,550

1,085,892,583 41,514,200

63,490,410 55,152,185

484,891,143 499,865,000

1,796,718,320 20,000,000 66,230,403 5,513,942

84,179,678 105,674,886 33,901,337 46,517,498

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

3,006,000 147,992,140 61,481,975

0

0.00 56.00 0.00 1.50 7.60 89.00 938.00 1700.00 52.50 64.50 135.50 108.00

120.00 24.20 188.00 224.30 58.40 43.50 15.90 71.80 42.20 123.50 12.10 1.00

138.40 76.40 16.80 19.00 17.40 0.00 0.60 0.30

260.20 105.50 90.00 57.40 18.00 5.10 2.40 0.00 15.00 64.80

14.30 27.40 0.00 1.40 0.90 0.00 0.00 0.00 56.00 0.00 0.00 11.00 44.00 2.90 2.80 0.00 9.90 0.00 0.00

0.00 55.00 0.00 1.30 6.90 89.00 850.00 1609.20 52.40 61.00 134.00 107.00

117.10 23.20 188.00 224.00 58.00 40.10 15.70 67.60 42.20 122.10 12.00 1.00

136.50 76.00 16.00 19.00 17.20 0.00 0.50 0.20

259.40 103.70 90.00 53.50 17.90 5.00 2.30 0.00 14.60 61.00

12.50 27.40 0.00 1.40 0.70 0.00 0.00 0.00 55.00 0.00 0.00 11.00 43.00 2.70 2.60 0.00 9.90 0.00 0.00

0 903687

0 4291460 246703

40536102 337278

1026107 17293

620329 17769931

345640

3922423 2039598 3722400

16111148 358786 683367 532577 368815

84 647875 352940

5024 1163396

30636 1571375 1919000 2997154

0 34751 19700

3403673 332266 18360

12489152 362360 601000 11084

0 756470

1848405

197 19427

0 14

319904 0 0 0

149166 0 0

44154 2810672

16706 2379045

0 1980

0 0

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21

BANKS FINANCE AND INSURANCE

BEVERAGE FOOD AND TOBACCO

CHEMICALS AND PHARMACEUTICALS

CLOSED END FUNDS

CONSTRUCTION AND ENGINEERING

DIRI SAVI BOARD

DEFAULT

MAIN BOARD

DIRI SAVI BOARD

DEFAULT

MAIN BOARD

DEFAULT

MAIN BOARD

MAIN BOARD

SINHAPUTHRA FINSINHAPUTHRA FIN[P.0000]SOFTLOGIC CAPSOFTLOGIC FINSoftlogic Life (+)SUMMIT FINANCETRADE FINANCE

CIFLENTRUST SEC (DS)SWARNAMAHAL FINVANIK INCORP PLC (+) (DS)

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

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

CICCIC[X.0000]CHEMANEXHAYCARBINDUSTRIAL ASPH.MORISONS[X.0000]MORISONSLANKEM CEYLONMULLERSUNION CHEMICALS (+)

PC PHARMASTANDARD CAPITAL

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

1,260,370 224,999

1,459,952 188,750

143,637,073 62,565 25,100

169,500 21,500

2,759,415 4,030,431

577,226 15,172,525 9,540,908

182,340,479 76,469

128,962 72,087,170

10,952 3,350

10,017,995 29,615,777 51,367,144 77,343,851

501,317 28,875,628

23,787 5,134,726

4,769,095 732,420 161,565 856,300

1,276,011 5,943,099

605,776 1,419,716

176,522 1,742,103

10,602 17,551 84,647 48,744

3,946,300 10,242

65,300 3,806,671

15,753,201

456,964

62,958,930 6,707,650

688,160,000 59,070,988

375,000,000 22,500,000 56,800,400

83,426,733 33,000,014

500,000,140 65,481,650

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

187,323,751 2,750,000

20,000,000 300,000,000

959,800 31,400,000 39,998,000 80,000,000 53,725,463

561,750,000 4,773,346

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

20,988,090 66,428,660 25,500,000

176,028,410 24,000,000

282,207,320

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

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

24,000,000 283,000,000

1,500,000

101,000,020 5,540,828

50,495,900

10,751,200

13.00 9.00 5.00

34.00 20.80 29.00 35.30

0.70 24.00 1.00

171.30 195.50 912.60 908.00 310.10 635.00 237.10

2,799.90 130.00 117.10 460.00

2,093.70 2.90

17.00 18.20 28.00

132.70

616.50 4.70

147.10 2.40 1.30 2.10

82.50 68.00 64.00

150.00 319.60 320.00 340.00 51.30 1.10

550.10

0.30 60.00

7.90

83.00


Qty

IssuedQuantity

07/04/1707/04/1707/04/1707/04/1707/04/1707/04/1705/04/17

07/04/1704/01/1607/04/17

07/04/1707/04/1707/04/1707/04/1707/04/1707/04/1730/09/1607/04/1707/04/1707/04/1706/04/1707/04/1707/04/1707/04/1707/04/1707/04/1707/04/17

07/04/1707/04/1707/04/1707/04/1707/04/1707/04/17

07/04/1707/04/1707/04/1707/04/1707/04/1707/04/1705/04/1707/04/1707/04/1731/03/17

07/04/1706/04/17

07/04/17

07/04/17

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

13.00 9.20 5.00 34.00 20.80 29.00 35.30

.70 25.00 .90 .00

170.00 196.00 935.00 910.00 340.00 635.00 240.00 2310.00 130.00 117.10 460.00 2095.00

2.90 17.00 18.80 28.10 132.50

615.00 4.80

148.40 2.40 1.30 2.10

82.50 68.00 61.90 159.90 320.00 320.00 350.00 49.00 1.10

570.00

.30 60.00

7.90

83.60

818,466,090

3,440,800,000 2,008,413,592 7,800,000,000

652,500,000 2,005,054,120

58,398,713 792,000,336 500,000,140 52,385,320

2,740,800,000 43,792,000,000 86,733,504,000

170,089,965,908 852,775,000

12,700,000,000 71,130,000,000 2,687,344,020 4,082,000,000 4,683,765,800

36,800,000,000 112,485,001,883

1,629,075,000

2,146,873,929 840,000,000

3,124,421,500

12,939,157,485 312,214,702

3,751,050,000 422,468,184

592,635,372

6,014,250,000

1,008,000,000 4,456,856,250

213,033,215

1,974,818,600 1,231,200,000

311,300,000 825,150,000

30,300,006 332,449,680

59,620,970 5,774,070

687,023,157 53,409,620

374,906,190 22,498,700 56,800,400

82,642,607 32,900,014

500,000,140 61,877,977

15,812,481 220,360,022 90,200,866 12,307,330 2,697,256

19,977,857 297,123,009

940,367 31,353,530 33,641,252 79,963,120 53,177,664

527,002,920 4,772,852

117,567,112 29,704,234 23,470,396

19,116,781 66,354,729 25,427,355

176,028,410 24,000,000

281,553,920

71,625,321 21,286,140 15,491,840 29,318,481

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

20,540,716 279,276,581

1,242,540

101,000,020 5,356,372

50,495,900

10,690,200

13.10 9.20 5.20 34.20 20.80 29.00 0.00

0.70 0.00 1.00 0.00

174.00 196.80 950.00 910.00 349.80 635.00 0.00

2340.00 135.00 117.10 0.00

2098.00 3.00 17.80 18.80 28.10 133.00

615.00 4.90

148.40 2.40 1.30 2.10

83.00 68.00 64.00 159.90 320.00 320.00 0.00 52.00 1.10 0.00

0.30 0.00

7.90

83.60

13.00 9.20 4.90 34.00 20.60 29.00 0.00

0.70 0.00 0.90 0.00

166.00 190.00 879.90 900.10 340.00 635.00 0.00

2310.00 119.00 117.10 0.00

2095.00 2.90 16.80 18.20 26.60 131.00

615.00 4.70

144.40 2.40 1.20 2.10

82.50 66.90 61.90 159.90 314.80 320.00 0.00 49.00 1.10 0.00

0.20 0.00

7.90

83.60

94639 9

1428542 1831957 100393 21692

0

24613 0

8502 0

10333418 2465000

120949470 15179430

13422 69215

0 57970

107348 14052

0 10478 22211

264809 9307 3642

10302550

9225 32104

340101 1680

65431 2100

8497333 1026449

64122 959

32604 320

0 23594 1100

0

11169 0

4740

84


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22


DIVERSIFIED HOLDINGS

FOOTWEAR AND TEXTILES

HEALTH CARE

HOTELS AND TRAVELS

MAIN BOARD

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

ACCESS ENG SLDOCKYARD (+)LANKEM DEV.MTD WALKERS

AITKEN SPENCEC T HOLDINGSCARSONSDUNAMIS CAPITALEXPOLANKAHAYLEYSHEMAS HOLDINGSJKHMELSTACORPRICHARD PIERISSOFTLOGICSUNSHINE HOLDINGFORT LAND

ADAM CAPITALADAM INVESTMENTS (+)BROWNS CAPITALBROWNS INVSTMNTSTAPROBANEVALLIBEL ONE

CEYLON LEATHERHAYLEYS FABRIC

ODEL PLC

ASIRIASIRI SURGDURDANS[X.0000]DURDANSNAWALOKALANKA HOSPITALS (+)

SINGHE HOSPITALS

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

62,255,342 38,345,006

540,711 154,100,646

128,303,178 28,986,978 39,699,836 3,276,200

1,521,589,657 2,832,120

177,834,804 734,234,495 294,287,526

1,459,355,037 49,605,162 65,796,090

925,062

3,385,250 6,779,214 9,043,885

30,490,864 384,600

9,306,824

178,170 2,135,838

286,192

428,718,775 221,083 208,604 151,934

3,860,554 64,931,163

2,200

2,824,448 107,330

7,615,944 2,779,009 1,064,105

356,752 183,470 585,360

459,850,639 12,537,225

146,667 4,378

11,449,266 33,986,134

67,286 37,288

8,333,266

1,000,000,000 71,858,924 60,000,000

167,647,568

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

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

572,733,467 1,387,467,137 1,165,397,072 2,035,038,275

779,000,000 135,140,986 180,000,000

252,000,242 898,552,400

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

34,234,069 207,740,888

272,129,431

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

8,345,454 25,527,272

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

398,225,895

336,290,010 51,876,976

442,775,300 129,600,000 171,825,201 96,650,427 31,621,477

105,600,000 500,829,564

2,046,645,686 5,859,000 5,625,000

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

36,011,056

25.00 78.00 2.60

38.00

62.00 147.00 165.00 22.40 6.50

267.00 115.00 149.00 64.00 8.40

12.80 49.90 18.10

0.90 0.70 1.60 1.40 4.20

18.50

59.70 14.70

24.70

25.90 9.50

74.30 89.10 4.60

61.60

1.80

37.90 63.30 54.50 21.90 20.00 7.70

34.00 11.40 10.00

95.30 46.30 11.10 20.00 24.80

300.00 20.00


Qty

IssuedQuantity

07/04/1707/04/1707/04/1707/04/17

07/04/1706/04/1707/04/1707/04/1707/04/1707/04/1707/04/1707/04/1707/04/1707/04/1707/04/1707/04/1707/04/17

07/04/1707/04/1707/04/1707/04/1707/04/1707/04/17

07/04/1707/04/17

07/04/17

06/04/1707/04/1707/04/1707/04/1707/04/1707/04/17

06/04/17

07/04/1707/04/1707/04/1707/04/1707/04/1707/04/1707/04/1706/04/1707/04/17

07/04/1706/04/1707/04/1707/04/1707/04/1707/04/1706/04/17

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

24.80 78.00 2.70 38.00

62.00 147.00 165.00 22.40 6.70

268.10 115.00 149.00 63.60 8.40 12.80 49.90 19.10

.90 .70 1.60 1.40 4.20 18.40

60.00 14.70

24.70

25.90 9.50 74.70 90.00 4.60 61.60

1.80

37.90 63.50 54.50 21.90 20.00 7.70 34.00 11.60 10.00 .00

95.00 44.10 11.20 20.70 24.80 300.00 20.90

25,000,000,000 5,604,996,072

156,000,000 6,370,607,584

25,171,754,790 26,915,296,191 32,403,840,810 2,755,133,920

12,706,947,500 20,025,000,000 65,864,348,705

206,732,603,413 74,585,412,608 17,094,321,510 9,971,200,000 6,743,535,201 3,258,000,000

226,800,218 628,986,680

2,188,800,000 5,208,000,000 4,211,444,223

20,101,348,031

2,043,773,919 3,053,791,054

6,721,596,946

29,462,120,136 5,020,346,678

2,274,479,935 6,483,725,742

13,781,901,610

716,806,611

12,745,391,379 3,283,812,581

24,131,253,850 2,838,240,000 3,436,504,020

744,208,288 1,075,130,218 1,203,840,000 5,008,295,640 4,287,434,280

558,362,700 260,437,500

16,163,229,258 941,328,940

1,073,021,600 2,100,000,000

999,430,760 71,417,742 59,960,799

167,489,804

404,256,345 176,813,637 194,109,194 122,761,189

1,954,865,000 65,099,358

572,011,555 1,377,050,867 1,153,636,316 1,948,165,625

779,000,000 112,095,786 177,523,255

252,000,142 898,552,400

1,362,973,900 3,719,471,117 1,002,716,958 1,085,932,353

34,086,215 207,533,525

271,879,431

1,118,303,278 505,584,232

8,181,703 24,408,784

1,363,182,622 221,398,099

398,225,895

334,995,094 51,248,037

442,284,235 129,262,458 170,609,824 96,544,443 30,586,243

105,182,938 444,575,743

2,010,255,697 3,795,972 5,481,348

1,452,835,472 45,846,325 42,416,547 6,915,069

21,929,338

25.00 78.00 2.70 38.30

62.00 0.00

165.00 22.50 6.70

270.00 115.00 149.40 64.00 8.50 12.80 49.90 19.40

0.90 0.70 1.60 1.40 4.20 18.90

63.00 14.80

24.70

0.00 9.70 74.70 90.00 4.70 61.60

0.00

38.40 63.50 57.00 22.00 20.00 7.80 34.00 0.00 10.00 0.00 96.70 0.00 11.40 20.70 25.10 300.00 0.00

24.60 77.00 2.60 37.20

61.00 0.00

165.00 22.40 6.50

266.00 113.50 147.30 62.50 8.40 12.60 47.20 19.10

0.90 0.70 1.50 1.40 4.10 18.40

55.00 14.60

24.70

0.00 9.50 74.00 88.10 4.60 61.60

0.00

37.00 60.50 54.50 21.90 20.00 7.50 34.00 0.00 9.70 0.00 95.00 0.00 11.10 20.70 24.80 297.00 0.00

8998329 155591 69209

2199434

148562 0

620400 24712

246311 2696620 5455275

1587110870 806176 796930 76228 56027 1066

308582 236829

1074842 797392 207520

4557093

82175 1912330

9633

0 526915 41697 21372 56882 6160

0

579294 133850 164084 22600 56000

200204 346800

0 245028

0 167072

0 97402

83 50831 66592

0


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23

HOTELS AND TRAVELS

INFORMATION TECHNOLOGY

INVESTMENT TRUSTS

LAND AND PROPERTY

MAIN BOARD

DIRI SAVI BOARD

DEFAULT

MAIN BOARDDIRI SAVI BOARD

DEFAULT

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

DIRI SAVI BOARD

SERENDIB HOTELSSIGIRIYA VILLAGETAL LANKATANGERINEKANDY HOTELSKINGSBURYNUWARA ELIYA

ANILANA HOTELSBANSEI RESORTSBERUWALA RESORTSCITRUS HIKKADUWACITRUS KALPITIYAMARAWILA RESORTSPEGASUS HOTELSRAMBODA FALLSROYAL PALMSLIGHTHOUSE HOTELFORTRESS RESORTSTRANS ASIACITRUS WASKADUWA

MIRAMAR (TS)

E - CHANNELLING

PC HOUSE

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

CITGUARDIAN CAPITAL

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

EQUITY TWO PLCMILLENNIUM HOUSESERENDIB ENG.GRP

19,359,943 27,454

116,280,725 65,356

69,366,450 914,878 34,273

139,699,292 27,343,269 11,947,443

20,245 93,859

6,374,484 128,620 355,050

2,688,825 229,958 223,471 84,073

184,892

348,085

835,555

2,065,432

20,550 7,273,848 4,618,008

93,552 3,018,209

15,217,625 1,619,252

7,589,401

59,166 335,398

814,366 106,658 40,538

72,972,808 25,237

111,001,951 321,714 49,866

1,144,306,233 90,497

89 1,424,453

99,031

123,782 38,301,876 1,255,344

75,514,738 9,000,000

139,637,494 20,000,000

577,500,000 242,000,000

2,003,870

493,308,514 53,728,000

600,000,000 57,573,897

161,200,010 228,000,000 30,391,538 20,000,000 50,000,000 46,000,000

110,886,684 200,000,000 201,746,915

2,750,000

122,131,415

343,400,001

12,657,555 82,978,868 99,451,059 6,500,000

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

89,034,626

6,500,000 25,833,808

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

199,881,008 12,000,000

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

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

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

31,000,000 134,681,320 32,383,250

24.60 53.40 21.60 58.50 5.30

15.70 1,449.70

1.40 9.20 1.00

13.30 2.70 2.30

33.20 19.00 21.90 49.00 12.70 78.60 3.50

61.90

5.70

0.20

27.50 100.00 43.20 71.90 11.40 69.40 15.80

22.20

80.00 32.00

47.00 80.70 6.20

25.90 67.30 13.80 52.10 48.10 21.50 88.60

1,661.20 13.90 13.30

58.00 7.40 6.00


Qty

IssuedQuantity

06/04/1707/04/1707/04/1707/04/1707/04/1707/04/1707/04/17

07/04/1707/04/1707/04/1707/04/1707/04/1707/04/1707/04/1707/04/1706/04/1731/03/1706/04/1706/04/1707/04/17

24/02/15

07/04/17

07/04/17

07/04/1707/04/1707/04/1706/04/1707/04/1707/04/1707/04/17

07/04/17

04/04/1707/04/17

05/04/1707/04/1707/04/1707/04/1707/04/1707/04/1707/04/1707/04/1707/04/1707/04/1704/04/1707/04/1706/04/17

07/04/1713/03/1707/04/17

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

24.00 54.30 21.60 58.50 5.30 15.70

1485.00

1.40 10.00 1.00 13.40 2.70 2.30 33.00 19.00 24.00 55.00 12.70 78.90 3.50

61.90

5.80

.20

28.00 100.00 43.10 72.00 11.40 71.40 15.80

22.60

87.90 32.90

47.00 80.50 6.20 25.30 74.90 13.80 52.10 48.40 21.20 90.00

1350.00 13.90 13.00

58.00 7.30 6.00

1,857,662,555 480,600,000

3,016,169,870 1,170,000,000 3,060,750,000 3,799,400,000 2,905,010,339

690,631,920 494,297,600 600,000,000 765,732,830 435,240,027 524,400,000

1,008,999,062 380,000,000

1,095,000,000 2,254,000,000 1,408,260,887

15,720,000,000 706,114,203

170,225,000

696,149,066

68,680,000

348,082,763 8,297,886,800 4,296,285,749

467,350,000 3,982,785,157 1,776,829,462

1,976,568,697

520,000,000 826,681,856

2,291,250,000 823,142,905 82,955,070

5,176,918,107 807,600,000

1,907,712,000 908,065,175 841,787,037

26,725,136,013 5,847,600,000

598,032,000 2,056,711,554

159,600,000

1,798,000,000 996,641,768 194,299,500

50,220,809 8,962,516

135,960,453 19,126,186

544,251,155 240,854,210

1,944,169

489,508,514 53,728,000

595,247,561 21,302,339

161,000,009 227,737,510 30,222,402 19,993,400 49,232,386 45,555,800

110,752,006 199,421,189 201,746,913

1,678,198

121,766,848

342,981,695

12,337,280 81,000,067 96,886,790 6,474,657

349,217,043 24,248,900 12,855,441

89,008,358

6,475,551 25,792,487

47,897,669 10,116,407 9,088,849

159,975,830 11,869,466

137,529,508 17,237,802 7,021,504

1,242,364,861 65,059,976

240,092 143,052,838 11,649,967

30,861,970 132,910,720 32,383,215

0.00 54.30 21.60 58.50 5.40 15.90

1485.00

1.40 10.00 1.00 13.40 2.80 2.30 34.00 19.00 0.00 0.00 0.00 0.00 3.60

0.00

5.80

0.20

28.00 100.00 43.70 0.00 11.50 71.40 15.80

22.60

0.00 33.00

0.00 85.00 6.30 27.50 74.90 14.00 52.10 48.40 21.50 90.00 0.00 13.90 0.00

58.00 0.00 6.00

0.00 54.30 21.60 58.50 5.00 15.70

1480.00

1.30 8.90 1.00 13.30 2.50 2.30 33.00 19.00 0.00 0.00 0.00 0.00 3.40

0.00

5.60

0.10

27.50 100.00 43.10 0.00 11.00 71.30 15.00

21.00

0.00 32.00

0.00 80.50 6.20 25.30 74.90 13.80 52.00 48.40 21.00 84.00 0.00 13.40 0.00

58.00 0.00 6.00

0 543

4320 585

639598 7864

131775

5416 478094

1000 399

162650 134322 21240 3800

0 0 0 0

348608

0

1199573

10

14562 441000 205649

0 1739441

1070 32000

572464

0 74755

0 104455

3426 358785

75 1158754

47307 48

103458 32714

0 51433

0

5800 0

3000


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24

LAND AND PROPERTY

MANUFACTURING

MOTORS

OIL PALMS

DEFAULT

MAIN BOARD

DIRI SAVI BOARD

DEFAULT

MAIN BOARD

MAIN BOARD

HUEJAYTOUCHWOOD (DS)

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

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

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

C M HOLDINGSDIMOLANKA ASHOKSATHOSA MOTORSAUTODROMEUNITED MOTORS

BUKIT DARAHGOOD HOPEINDO MALAYSELINSINGSHALIMAR

1,454 3,330,747

205,684 4,399,769

93,392 11,162,706

994,626 555,179

36,683,375 65,304,310 8,957,240 5,315,559

17,046 375,353

4,071,859 7,776,259

13,887 4,920,053

701,166 42,261

2,016,474 596,127,129

318,184 474,271 166,435

12,714,586 115,129

8,553,630 11,570 4,795

709,348 318,219,676 51,591,822 38,673,209

8,250 0

2,420,938 1,059,900

85,560,189

662,477 29,159,985

501,352 36,440

691,962 120,105

1,027,515 4,403

18,285 57,298,241

21,649,970 3,816,874 4,672,200 5,562,621 4,491,864

1,800,000 106,905,600

5,110,560 119,787,360

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

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

21,800,000 80,400,000 13,702,823 30,000,000 53,050,410 54,600,000 39,000,000 67,976,891

950,086,080 85,966,670 11,267,863 11,163,745

110,789,384 4,232,771

537,512,430 3,846,300

130,667 27,372,000

698,592,840 222,750,000 111,375,000

307,526,310 17,473,690

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

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

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

12,000,000 100,900,626

102,000,000 3,883,782 4,811,400 5,678,247 5,397,840

29.60 2.60

99.60 56.50

186.60 5.30

31.70 46.30 75.10

171.00 6.20

76.00 75.00

120.00 56.50 74.00

115.00 103.50 94.50 11.80

5.70 34.60

137.20 217.00 120.10 98.90 3.30

126.00 13,500.00

65.50 39.30 67.00 57.40

4.70 5.00

21.00 12.00 14.10

0.40 1.10 5.30 7.00

80.00 560.00

1,004.40 300.00 73.60 79.00

262.00 1,550.00 1,429.60 1,449.90 1,726.60


Qty

IssuedQuantity

05/04/1711/03/14

07/04/1707/04/1707/04/1707/04/1707/04/1707/04/1707/04/1707/04/1707/04/1707/04/1707/04/1707/04/1707/04/1707/04/1704/04/1706/04/1707/04/1707/04/17

07/04/1706/04/1707/04/1706/04/1707/04/1705/04/1707/04/1705/04/1713/03/1707/04/1707/04/1707/04/1707/04/17

07/04/1729/05/1507/04/1707/04/1707/04/17

07/04/1707/04/1707/04/1713/01/16

07/04/1707/04/1706/04/1707/04/1707/04/1707/04/17

07/04/1704/04/1704/04/1731/03/1707/04/17

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

33.40 2.50

100.00 56.50 186.50 5.30 31.70 46.50 75.50 171.00 6.20 78.00 75.00 120.00 56.50 74.00 115.00 105.90 94.50 11.70 .00 5.80 33.70 138.50 218.50 120.00 98.90 3.30

139.00 12500.00

65.50 39.00 67.00 57.40

5.00 5.00 21.00 12.00 14.20

.40 1.10 5.30 7.00

80.00 560.00 1255.50 305.00 75.00 79.00

265.00 1545.00 1424.80 1440.00 1600.00

53,280,000 277,954,560

509,011,776 6,767,985,840

786,052,500 218,158,139 382,244,940 915,278,216

4,506,000,000 41,040,000,000 1,007,828,104 4,549,474,912

600,000,000 2,616,000,000 4,542,600,000 1,014,008,902 3,450,000,000 5,490,717,435 5,159,700,000

460,200,000 1,597,456,939 5,415,490,656 2,974,446,782 1,545,950,804 2,422,532,665

13,305,805,018 418,621,052

1,773,791,019 484,633,800

1,763,991,000 1,792,866,000

27,454,698,612 14,924,250,000

1,445,373,657

6,285,359,640 3,682,120,284 1,334,323,946

227,261,960 919,606,964 384,416,592

1,216,000,000 4,970,804,720 3,636,774,709 1,810,086,600

883,200,000 7,971,149,454

26,724,000,000 6,019,862,100 6,878,377,440 8,232,890,325 9,319,910,544

1,798,147 106,098,694

4,928,787 117,360,098

1,837,905 41,032,066 11,922,604 19,357,966 59,910,212

239,788,700 162,423,660 59,487,744 7,541,430

20,903,571 78,795,692 13,531,284 29,792,997 52,686,409 53,230,705 38,904,943 46,704,635

924,635,004 82,119,180 11,143,303 11,072,170

109,403,054 3,794,503

219,766,610 3,766,484

118,354 27,189,975

698,592,840 219,843,520 111,132,206

307,520,810 17,473,690

299,302,840 306,843,357 91,705,704

191,894,869 193,124,650 31,117,455 54,901,056

14,489,870 8,488,149 1,063,257 5,962,898

11,884,400 92,861,087

95,360,581 3,561,719 4,234,832 5,477,686 5,397,840

0.00 0.00

100.00 56.50 192.90 5.40 32.20 46.50 75.90 171.90 6.30 78.00 75.40 120.00 56.50 74.00 0.00 0.00 95.00 12.00 0.00 5.90 0.00

139.50 0.00

120.10 0.00 3.30 0.00 0.00 68.50 39.40 67.00 57.40

5.00 0.00 21.10 12.30 14.20

0.50 1.20 5.40 0.00

80.00 560.00 0.00

305.00 75.00 79.00

265.00 0.00 0.00 0.00

1601.00

0.00 0.00

97.00 56.40 186.50 5.10 31.60 45.00 71.20 171.00 6.10 76.00 73.50 110.00 54.00 71.00 0.00 0.00 94.00 11.20 0.00 5.70 0.00

136.00 0.00

120.00 0.00 3.20 0.00 0.00 65.10 38.90 66.00 56.50

5.00 0.00 20.50 12.00 14.00

0.40 1.00 5.30 0.00

80.00 560.00 0.00

305.00 71.00 79.00

264.00 0.00 0.00 0.00

1600.00

0 0

52984 285320 960581 74792

1203222 769556

12459765 4180757 1114606 536739 112796

1016550 277940 124351

0 0

184557 149286

0 709240

0 11599780

0 150100

0 145275

0 0

264024 24958619 2197306 5625254

50 0

7268129 96012 33054

4400 612335

8004 0

102800 241920

0 8235

16553 217566

6865 0 0 0

4801


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25

PLANTATIONS

POWER AND ENERGY

SERVICES

STORES AND SUPPLIES

TELECOMMUNICATIONS

TRADING

MAIN BOARD

DIRI SAVI BOARD

DEFAULT

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

DIRI SAVI BOARD

DEFAULT

MAIN BOARD

DEFAULT

MAIN BOARD

MAIN BOARD

BALANGODA (+)BOGAWANTALAWAHORANAKAHAWATTE (+)KEGALLEKELANI VALLEY (+)KOTAGALAMADULSIMA (+)MASKELIYANAMUNUKULATALAWAKELLE (+)WATAWALA

SPENCEPLANTATIONELPITIYAHAPUGASTENNE (+)MET. RES. HOL. (TS)UDAPUSSELLAWA (+)

AGALAWATTE (+)MALWATTE (+)MALWATTE[X.0000] (+)

LANKA IOCLAUGFS GASLAUGFS GAS[X.0000]LOTUS HYDROPANASIAN POWERRESUS ENERGYVALLIBELVIDULLANKA

MACKWOODS ENERGY

CEYLON PRINTERSKALAMAZOOLAKE HOUSE PRIN.MERC. SHIPPINGPARAGON

ASIA SIYAKACEYLON TEA BRKRSJOHN KEELLS

COLOMBO CITYE B CREASYGESTETNERHUNTERS

DIALOG (+)SLT (+)

BROWNSC.W.MACKIE

70,891 118,761 491,250

2,487,810 1,137,340

609,656 722,457 288,681 930,690 717,812 58,370

2,996,574

1,250,000 3,155,499

10,865,369 6,968,561 3,805,949

4,149,850 4,419,132

170,652

415,007,412 1,375,106 7,134,627

19,514 152,775,154

625,459 18,400,484

281,208,690

3,324,841

130,110 1,007 7,431

1,393,821 158,860

2,807,800 164,785 217,191

45,425 12,048

1,507,040 4,492,876

7,660,878,328 812,517,763

6,308,269 330,703

23,636,363 83,750,000 25,000,000 79,889,805 25,000,000 34,000,000 40,000,000

169,501,097 53,953,489 23,750,000 23,750,000

236,666,670

21,300,000 72,866,428 46,315,789 17,264,802 19,398,850

25,000,000 202,792,331 20,250,660

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

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

747,109,731 747,153,790

100,000,000

600,170 50,000

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

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

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

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

70,875,000 35,988,556

12.70 8.80

17.00 37.90 54.00 82.00 10.90 5.60 7.50

75.50 33.80 26.20

20.20 21.00 28.10 18.20

17.80 3.00 3.10

30.80 30.00 25.50 5.50 3.00

20.10 7.60 5.30

2.60

55.00 804.80 133.00 70.10 68.00

2.10 3.60

56.10

700.00 1,351.10

115.00 400.10

11.40 33.40

83.50 54.00


Qty

IssuedQuantity

07/04/1707/04/1707/04/1706/04/1707/04/1705/04/1707/04/1707/04/1706/04/1707/04/1707/04/1707/04/17

07/04/1706/04/1731/12/1505/04/17

05/04/1707/04/1705/04/17

07/04/1707/04/1707/04/1707/04/1707/04/1707/04/1707/04/1707/04/17

07/04/17

05/04/1707/04/1707/04/1724/03/1731/03/17

07/04/1707/04/1707/04/17

05/04/1706/04/1706/04/1704/04/17

07/04/1707/04/17

07/04/1707/04/17

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

12.70 8.90 17.00 37.90 54.00 82.00 11.00 5.60 7.80 75.50 34.00 26.10

45.50 20.30 21.00 28.50 19.00

17.80 3.00 3.10

30.80 30.00 25.50 5.50 3.00 20.10 7.60 5.30

2.60

55.00 800.00 136.00 61.00 68.00

2.10 3.60 54.00

794.00 1440.00 115.00 400.00

11.40 33.00

83.50 53.50

300,181,810 737,000,000 425,000,000

3,027,823,610 1,350,000,000 2,788,000,000

436,000,000 949,206,143 404,651,168

1,793,125,000 802,750,000

6,200,666,754

0 1,471,901,846

972,631,569 485,140,936 353,059,070

445,000,000 608,376,993

16,399,943,714 10,050,002,580

599,984,616 1,500,000,000 1,173,644,286 5,678,033,956 3,959,915,087

260,000,000

33,009,350 40,240,000

390,653,585 199,433,799 68,019,040

546,000,000 410,400,000

3,410,880,000

890,999,900 3,425,657,304

305,648,380 2,058,514,500

92,839,073,817 60,282,324,000

5,918,062,500 1,943,382,024

22,011,833 79,944,707 23,325,022 77,849,577 23,465,409 32,351,501 34,990,114

167,428,277 52,346,721 22,178,368 21,947,908

101,868,475

21,293,000 69,834,291 44,273,805 17,146,508 18,608,752

23,241,283 183,661,788 18,250,660

530,099,305 334,435,100 51,554,300

109,010,112 499,013,400 58,160,136

698,550,312 746,441,464

100,000,000

568,550 47,357

2,431,599 2,840,216

906,620

260,000,000 113,792,700 60,526,721

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

8,135,524,571 1,801,160,016

64,106,624 35,729,199

12.70 9.00 17.00 0.00 54.00 0.00 11.10 5.70 0.00 75.50 34.00 26.50

0.00 20.30 0.00 0.00 0.00

0.00 3.00 0.00

31.10 30.00 25.50 5.50 3.00 20.10 7.60 5.40

2.60

0.00 800.00 136.00 0.00 0.00

2.10 3.60 56.50

0.00 0.00 0.00 0.00

11.50 34.80

83.50 54.00

12.70 8.40 17.00 0.00 54.00 0.00 10.80 5.60 0.00 75.50 33.50 25.60

0.00 20.30 0.00 0.00 0.00

0.00 3.00 0.00

30.70 29.60 25.00 5.40 2.90 20.10 7.60 5.30

2.60

0.00 800.00 134.90 0.00 0.00

2.10 3.60 54.00

0.00 0.00 0.00 0.00

11.30 33.00

83.50 53.50

660489 46694 18989

0 32400

0 18691 3137

0 75425 83156

3793411

0 41 0 0 0

0 6000

0

896153 5391788

10296412 22390 54280 2010

42180 530270

10309

0 1600 2029

0 0

63002 396

336819

0 0 0 0

1209771 77405

10438 5668


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26

TRADINGMAIN BOARD

DIRI SAVI BOARD

DEFAULT

CFTEASTERN MERCHANTOFFICE EQUIPMENTRADIANT GEMSSINGER SRI LANKA (+)

TESS AGROTESS AGRO[X.0000]

402,450 13,401,520

139,336 638,949

329,480,193

8,860,714 701,500

140,196,000 117,446,000

833,560 2,400,000

375,628,830

280,000,000 40,000,000

5.20 5.90

53.20 27.00 46.90

1.20 1.00


Qty

IssuedQuantity

07/04/1707/04/1707/04/1706/04/1707/04/17

07/04/1707/04/17

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

5.20 5.90 53.20 27.00 47.00

1.20 1.00

729,019,200 692,931,400 44,345,392 64,800,000

17,616,992,127

336,000,000

131,146,832 100,294,880

764,970 1,450,536

371,482,011

276,869,710 39,962,256

5.30 6.00 53.20 0.00 47.00

1.30 1.10

5.20 5.80 53.20 0.00 45.50

1.20 1.00

358295 13548 5320

0 1151683

1029628 140876

(+) - December Companies


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JKHJKHCOLD STORESCENTRAL FINANCECOLD STORESCOLD STORES

385,000 373,327 41,202

450,000 25,000 55,000

149.00 149.00 900.00 88.00 900.00 900.00

57,365,000.00 55,625,723.00 37,081,800.00 39,600,000.00 22,500,000.00 49,500,000.00

Crossings

Company Name Quantity Price Turnover

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m%udKhmsT

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wjika.kqfokq ñ,

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FiwTtpiy

27

Sector Statistics

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

Sector

15,357.53 22,813.35 6,248.08

87.44 2,513.53 1,613.90

937.15 963.26

2,947.46 11,801.10

34.89 636.76

4,310.35 14,362.72 66,710.12

714.96 135.85

17,066.08 26,994.18

171.23 16,929.11

Today

15,288.95 22,466.39 6,105.62

85.73 2,503.92 1,593.97

928.78 971.99

2,956.66 11,681.16

34.89 628.95

4,321.32 14,355.93 66,710.12

704.94 135.16

16,931.26 26,994.18

171.63 16,384.00

Previous

22,142.74 35,299.31 9,059.37

3,850.70 1,877.33 1,241.12 1,179.22 3,470.52

13,140.15 41.90

870.16 6,975.51

20,519.25 80,187.68 1,033.64

170.10 29,344.85 29,629.80

221.96 20,223.87

Today

22,042.47 34,762.46 8,852.81

3,835.98 1,854.14 1,230.03 1,189.91 3,481.35

13,006.60 41.90

859.49 6,993.00

20,509.55 80,187.68 1,019.15

169.24 29,113.03 29,629.80

222.48 19,572.67

Previous

114,707,403 159,922,721

8,630,882 4,824

11,422,562 1,605,221,435

2,004,138 611,329

4,070,055 3,048,941 1,199,583 1,869,255

71,545,729 587,074 11,666

4,738,432 6,949,380

403,846 0

1,287,176 2,574,578

Value

6,466,024 322,348 142,806

601 446,814

13,087,986 131,884 67,657

502,708 190,229 210,526 109,299

2,331,072 4,723

29 213,061 340,695 36,134

0 108,490 954,433

Volume

959 374 33 2

125 1,286

35 29

304 105 13

117 862 31 6

110 88 17 0

40 94

Trades

Price Index Total Return Index Turnover

2,000,811,007 25,667,519 4,630

Holdings in CDS

Quantity Market Value (Rs.)

Total

Domestic

Foreign

85,045,480,608

62,966,408,201

22,079,072,407

2,593,237,243,047

1,824,416,161,037

768,821,082,010

61,826,663

604,990

8

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

276,500,751

3,030,400

3

Prv.Day

06-APR-2017

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msßjegquGus;T

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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

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Gus;tpd; ngWkjp

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tpahghuk;

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Gus;tpd; ngWkjp

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28


ALLIANCE

ALLIANCE

ALLIANCEALLIANCEALLIANCEALLIANCEALLIANCEALLIANCEALLIANCEALLIANCEALLIANCEARPICO

ARPICO

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

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

BANK OF CEYLONBANK OF CEYLON

BANK OF CEYLONBANK OF CEYLONBANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLONBANK OF CEYLON

BANK OF CEYLON

CDBCDBCDB

CDB

CDBCENTRAL FINANCECENTRAL FINANCE

CENTRAL FINANCE

CENTRAL FINANCE

CENTRAL FINANCE

BBB

BBB

BBB-BBB-BBB-BBB-BBB-BBB-BBB-BBB-BBB-

BB-

BB-

AA(lka)

AA

AA

AA(LKA)

AA

AA

AA

AA(lka)

AA

AAAAAAAAAAAA

AAAA

AAAAAA

AA

AAAA

AA

BBB-BBB-

[SL]A-(SO)

[SL]A-

BBB-A+

A+

A+

A+

A+

100

100

100 100 100 100 100 100 100 100 100 100

100

100

100

100

100

100

100

100

100

100

100 100 100 100 100 100

100 100

100 100 100

100

100 100

100

100 100 100

100

100 100 100

100

100

1,000

Company Name Credit Rating(As at date

listing)

Par Value

20-02-201706-02-201503-09-2014

07-04-2017

07-04-2017

05-09-2014

26-07-2016

12-11-2015

06-04-2017

05-01-2016

04-07-2016

20-11-201318-12-2014

15-10-2014

10-09-201407-04-2017

29-08-201630-07-201511-08-2015

10-12-2015

02-12-2014

LastTraded

Date

29/12/14

29/12/14

30/09/1330/09/1301/12/1202/08/1201/11/1203/09/1201/10/1230/09/1302/07/1229/11/13

29/11/13

29/12/16

25/10/13

06/10/15

29/12/16

06/10/15

06/10/15

29/12/16

29/12/16

06/10/15

22/09/1422/09/1422/09/1422/09/1422/09/1430/11/12

30/11/1230/11/12

25/10/1325/10/1325/10/13

25/10/13

25/10/1325/10/13

06/10/15

19/12/1319/12/1303/06/16

03/06/16

19/12/1312/12/1301/06/15

12/12/13

01/06/15

17/06/13

29/12/19

29/12/18

30/09/1730/09/1830/11/1701/08/1731/10/1702/09/1730/09/1730/09/1801/07/1728/11/18

28/11/18

28/12/24

24/10/23

05/10/20

28/12/21

05/10/20

05/10/23

28/12/21

28/12/24

05/10/20

21/09/2221/09/1921/09/2221/09/1921/09/1929/11/17

29/11/1729/11/17

24/10/1824/10/1824/10/21

24/10/18

24/10/2224/10/21

05/10/23

19/12/1819/12/1803/06/21

03/06/21

19/12/1812/12/1801/06/20

12/12/18

01/06/19

17/06/18

Maturity Date

Issued Date

Code

ALLI/BD/29/12/19-C2287-9.35ALLI/BD/29/12/18-C2288-9ALLI/BC/30/09/17B16ALLI/BC/30/09/18C16.5ALLI/BC/30/11/17F20ALLI/BC/01/08/17B20ALLI/BC/31/10/17E20ALLI/BC/02/09/17C20ALLI/BC/30/09/17D20ALLI/BC/30/09/1800DALLI/BC/01/07/17A20ARPI/BC/28/11/18B16.75ARPI/BC/28/11/18A16.67BOC/BD/28/12/24-C2378BOC/BC/24/10/23H13.75BOC/BD/05/10/20-C2320-8.25BOC/BD/28/12/21-C2379BOC/BD/05/10/20-C2318-8BOC/BD/05/10/23-C2321BOC/BD/28/12/21-C2376-13.25BOC/BD/28/12/24-C2377-12.75BOC/BD/05/10/20-C2319BOC/BC/21/09/22E7.42BOC/BC/21/09/19C7.42BOC/BC/21/09/22D8.25BOC/BC/21/09/19A08BOC/BC/21/09/19B7.75BOC/BC/29/11/17B14.68BOC/BC/29/11/17A16BOC/BC/29/11/17C15.25BOC/BC/24/10/18A13BOC/BC/24/10/18B12.6BOC/BC/24/10/21E11.12BOC/BC/24/10/18C11.12BOC/BC/24/10/22F13.25BOC/BC/24/10/21D13.25BOC/BD/05/10/23-C2317-9.5CDB/BC/19/12/18B15.5CDB/BC/19/12/18C15CDB/BD/03/06/21-C2350-12.75CDB/BD/03/06/21-C2351CDB/BC/19/12/18A16CFIN/BC/12/12/18C13.5CFIN/BD/01/06/20-C2302-9.52CFIN/BC/12/12/18D13.95CFIN/BD/01/06/19-C2300-9CFIN/BC/17/06/18C14.7

28/12/17

28/12/17

30/06/1730/06/1730/04/1730/04/1730/04/1730/04/1730/04/17

30/04/1730/06/17

30/04/17

28/06/17

24/10/17

04/10/17

28/06/17

04/07/17

04/10/17

28/12/17

28/12/17

04/10/17

20/09/1720/09/1720/09/1720/09/1720/06/1729/05/17

29/11/1729/05/17

24/10/1724/04/1724/04/17

24/04/17

24/10/1724/10/17

04/10/17

16/06/1717/06/1701/06/17

01/06/17

16/12/1730/06/1730/12/17

30/12/17

30/06/17

30/06/17

Next CouponDue Date

Daily Movements Corporate Debt on 07-04-2017

16.01 9.00

16.80

14.88

15.14

10.02

14.55

9.01

13.00

8.88

12.73

12.72 11.03 9.24

9.50

9.00

100.00

100.00

100.00 122.85 121.00 100.00 101.67 100.00 100.00 81.57 100.00 112.00

103.00

100.00

119.74

100.00

100.00

100.00

100.00

100.00

100.00

96.00

100.00 100.00 100.00 96.87 100.00 100.00

103.39 100.00

100.00 111.85 100.00

100.00

100.00 125.55

100.00

100.00 110.00 100.02

100.00

106.00 106.75 101.15

111.14

100.00

1172.57

CouponRate

LastTraded

Yield

LastTraded

Price

CouponFrequency

iud.fï ku ixfla;h wjika.kqfokq

Èkh

l=ú;dkaiswkqmd;h

l,amsfrk Èkh

wjika.kqfokq ñ,

l=ú;dkaisjdr .Kk

ksl=;a l<Èkh

Kh fYa%Ksh ^,ehsia;=.; jQ

Èkg&

uqyqK; jákdlu

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hq;= Èkh

fk;gdp ngaH FwpaPL ,Wjptpahghuj;jpdk;

,Wjp tpahghu tpiy tpisT

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jpfjp

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Kfg; ngWkjp

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

9.35

9

1616.5

2020202020

2016.75

16.67

11.95

13.75

8.25

11.95

8

13.05

13.25

12.75

13.05

12.0412.048.25

87.75

12.04

1615.25

1312.6

11.51

11.51

13.2513.25

9.5

15.515

12.75

11.05

1613.59.52

13.95

9

14.75

1

1

22

12121212120

124

12

2

1

1

2

4

2

1

1

2

221142

12

122

2

11

1

242

2

121

1

2

4

tl;btPjk; tl;btPj jlitfs;

wjika .kqfokqfõ

M,odhs;d w.h

29


CENTRAL FINANCE

CENTRAL FINANCE

CENTRAL FINANCEFIRST CAPITALFIRST CAPITAL

COMM LEASE & FIN

COM.CREDITCOM.CREDIT

COM.CREDIT

COM.CREDIT

COMMERCIAL BANK

COMMERCIAL BANK

COMMERCIAL BANK

COMMERCIAL BANK

SOFTLOGIC FINSOFTLOGIC FINDFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLCDFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

FC TREASURIES

HDFC

HDFC

HDFC

HDFC

HDFCHNB

HNB

HNBHNB

HNBHNB

HNB

HNB

HNBHNBHNBHNB

A+

A+

A+BBB+BBB+

A-

BB(SL)A+(SO)

AA

[SL]A+

AA-

AA-

AA-

AA-

AAAAAAAA-

A+(LKA)

A+(lka)

AA-

AA-AA-

A+

AA-

BBB+

BBB

BBB

BBB

BBB

BBBAA-

A+

A+AA-

AA-A+(LKA)

A+

AA-

A+A+A+

100

100

1,000 100 100

100

100 100

100

100

100

100

100

100

100 100 100

100

100

100

100 100

100

100

100

100

100

100

100

100 100

100

100 100

100 100

100

100

100 100 100 100


listing)

Par Value

10-12-2015

11-08-201514-08-201401-12-2014

14-10-2016

15-03-2016

13-01-2017

16-02-2017

17-03-2016

09-02-2017

04-07-201619-11-2014

29-03-2017

22-06-2015

19-06-2015

19-08-2015

17-06-2016

12-07-2016

07-02-2017

29-03-2017

11-08-201518-02-2016

31-12-201407-04-2017

24-01-2017

LastTraded

Date

01/06/15

12/12/13

17/06/1312/03/1412/03/14

21/07/15

19/02/1310/12/15

01/06/15

10/12/15

28/10/16

28/10/16

09/03/16

09/03/16

29/08/1429/08/1418/08/14

09/11/16

09/11/16

18/08/14

18/08/1418/03/16

10/06/15

10/06/15

06/02/15

24/10/13

20/11/15

20/11/15

20/11/15

24/10/1315/12/14

01/11/16

13/06/1315/12/14

30/08/1328/03/16

01/11/16

15/12/14

05/09/1101/08/0701/08/0725/05/07

01/06/18

12/12/17

17/06/1712/03/1912/03/18

21/07/20

18/02/1810/12/20

01/06/20

10/12/20

27/10/21

27/10/26

08/03/26

08/03/21

29/08/1929/08/1918/08/17

09/11/23

09/11/21

18/08/17

18/08/1718/03/19

10/06/20

10/06/20

06/02/20

23/10/18

20/11/20

20/11/25

20/11/20

23/10/1714/12/24

01/11/23

12/06/1814/12/19

29/08/2328/03/21

01/11/21

14/12/17

04/09/2131/07/2231/07/1731/03/21

Maturity Date

Issued Date

Code

5CFIN/BD/01/06/18-C2301-8.35CFIN/BC/12/12/17B13.25CFIN/BC/17/06/17B14.5CFVF/BC/12/03/19C14CFVF/BC/12/03/18B13.75CLC/BD/21/07/20-C2310-9.75COCR/BC/18/02/18A20COCR/BD/10/12/20-C2336COCR/BD/01/06/20-C2299-10.5COCR/BD/10/12/20-C2335-10.4COMB/BD/27/10/21-C2360-12COMB/BD/27/10/26-C2359-12.25COMB/BD/08/03/26-C2342-11.25COMB/BD/08/03/21-C2341-10.75CRL/BC/29/08/19A10CRL/BC/29/08/19B7.69DFCC/BC/18/08/17C8.24DFCC/BD/09/11/23-C2367-12.75DFCC/BD/09/11/21-C2366-12.15DFCC/BC/18/08/17B8.33DFCC/BC/18/08/17A8.5DFCC/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/BC/23/10/18C15.5HDFC/BD/20/11/20-C2332HDFC/BD/20/11/25-C2330-12HDFC/BD/20/11/20-C2331-10.5HDFC/BC/23/10/17B15HNB/BD/14/12/24-C2275-8.33HNB/BD/01/11/23-C2361-13HNB/BC/12/06/18A14HNB/BD/14/12/19-C2274-7.75HNB/BC/29/08/23A08HNB/BD/28/03/21-C2346-11.25HNB/BD/01/11/21-C2362-11.75HNB/BD/14/12/17-C2272-6.88HNB/BC/04/09/21A11.5HNB/BC/31/07/22B16.75HNB/BC/31/07/17A16HNB/BC/31/03/2100E

30/06/17

30/06/17

17/06/1730/12/1730/12/17

30/12/17

30/06/1709/06/17

30/06/17

09/06/17

27/04/17

27/04/17

07/09/17

07/09/17

30/06/1730/06/1717/05/17

08/11/17

08/11/17

17/08/17

16/08/1717/03/18

09/06/17

09/06/17

30/12/17

30/12/17

17/05/17

18/11/17

18/05/17

30/06/1730/06/17

31/10/17

10/06/1730/06/17

29/08/1724/03/18

31/10/17

30/06/17

30/06/1729/06/1729/06/17

Next CouponDue Date


8.65

9.04

10.00

9.71

13.00

11.22

15.98

11.25

15.77

14.83 7.53

12.71

8.30

8.30

9.00

10.50

240.18

11.98

12.96

8.64 11.38

14.18 14.71

16.97

100.00

108.29

1091.90 110.34 110.10

100.13

111.76 100.00

98.00

100.00

87.17

100.00

100.00

85.33

88.05 100.48 100.00

100.00

100.00

100.04

100.34 100.00

101.44

100.00

97.02

10.00

100.00

100.00

100.00

102.00 100.00

100.00

112.90 89.00

70.13 90.10

100.00

92.00

100.00 100.00 100.00 20.90

CouponRate

LastTraded

Yield

LastTraded

Price

CouponFrequency


Èkh

l=ú;dkaiswkqmd;h

l,amsfrk Èkh

wjika.kqfokq ñ,

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ksl=;a l<Èkh


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8.35

13.25

14.514

13.75

9.75

2012.12

10.5

10.4

12

12.25

11.25

10.75

1011.138.24

12.75

12.15

8.33

8.510.625

9.4

9.1

9.5

15.5

13.11

12

10.5

158.33

13

147.75

811.25

11.75

6.88

11.516.75

16

2

2

411

1

42

4

2

2

2

2

2

444

1

1

2

11

1

1

1

1

4

1

2

42

1

12

11

1

2

2110


wjika .kqfokqfõ

M,odhs;d w.h

30


HNBLB FINANCELB FINANCELB FINANCELOLC FINANCE

LOLC FINANCE

LOLC FINANCE

LOLC

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCANTILE INV

NAT. DEV. BANKNAT. DEV. BANK

NAT. DEV. BANK

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

NATIONS TRUST

NATIONS TRUSTPAN ASIA

PAN ASIA

PAN ASIA

PAN ASIA

PAN ASIA

PAN ASIA

PEOPLES LEASING

PEOPLES LEASING

PEOPLES LEASING

PEOPLES LEASING

PEOPLES LEASINGPEOPLES LEASING

PEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGRDB

BBB+BBB+BBB+

"BBB+"

BBB+

BBB+

A-

AA-

AA-

AA-

AA-

AA-

AA-

AA-

AA-

BBB+

A+A+

A+

A+A+A+

A-(lka) A-(lka)

A-(LKA)

A-BBB

BBB

BBB

BBB

BBB

BBB

AA-(lka)

AA-

AA-

AA-

AA-AA-

AA-AA-AA-A-

100 100 100 100 100

100

100

100

100

100

100

100

100

100

100

100

100

100 100

100

100 100 100 100 100

100

100 100

100

100

100

100

100

100

100

100

100

100 100

100 100 100 100


listing)

Par Value

29-03-201624-03-201611-08-2015

28-03-2017

06-04-2017

22-06-2015

07-04-2017

29-01-2015

04-05-2016

05-07-2016

07-04-2017

29-09-2016

07-03-2017

02-02-2017

28-12-201611-03-201527-09-2016

02-12-2016

29-03-2017

18-06-2015

31-12-2014

07-12-2016

02-12-2016

13-02-2015

21-11-201405-07-201629-08-201603-12-2015

LastTraded

Date

07/06/0729/11/1329/11/1329/11/1326/01/15

26/01/15

26/01/15

24/11/14

13/11/14

13/11/14

28/03/13

17/12/13

17/12/13

17/12/13

28/03/13

28/03/13

05/11/14

19/12/1324/06/15

24/06/15

19/12/1319/12/1319/12/1308/11/1608/11/16

08/11/16

19/12/1329/09/15

29/09/15

30/10/14

29/09/15

30/10/14

29/09/15

16/11/16

13/11/15

16/11/16

16/11/16

24/09/1413/11/15

24/09/1427/03/1327/03/1330/01/15

31/03/2428/11/1828/11/1828/11/1825/01/20

25/01/20

25/01/20

24/11/19

12/11/19

12/11/19

27/03/18

16/12/17

16/12/17

16/12/17

27/03/18

27/03/18

05/11/18

19/12/2524/06/20

24/06/20

19/12/1819/12/2319/12/1808/11/2108/11/21

08/11/21

19/12/1829/09/18

29/09/18

30/10/19

29/09/19

30/10/19

29/09/19

16/11/21

12/11/19

16/11/20

16/11/19

23/09/1812/11/20

23/09/1726/03/1826/03/1829/01/20

Maturity Date

Issued Date

Code

HNB/BC/31/03/2400FLFIN/BC/28/11/18A14LFIN/BC/28/11/18C15LFIN/BC/28/11/18B14.5LOFC/BD/25/01/20-C2289-9.1LOFC/BD/25/01/20-C2291-9LOFC/BD/25/01/20-C2290-9.25LOLC/BD/24/11/19-C2269-9MBSL/BD/12/11/19-C2266-9MBSL/BD/12/11/19-C2267-8.75MBSL/BC/27/03/18C16.7MBSL/BC/16/12/17C13.5MBSL/BC/16/12/17D13.25MBSL/BC/16/12/17A14.25MBSL/BC/27/03/18D16.5MBSL/BC/27/03/18A17.5MERC/BC/05/11/18A10.5NDB/BC/19/12/25D14NDB/BD/24/06/20-C2308-0NDB/BD/24/06/20-C2309-9.4NDB/BC/19/12/18A13NDB/BC/19/12/23C13.9NDB/BC/19/12/18B13.4NTB/BD/08/11/21-C2363NTB/BD/08/11/21-C2365-12.65NTB/BD/08/11/21-C2364-12.8NTB/BC/19/12/18A13PABC/BD/29/09/18-C2314PABC/BD/29/09/18-C2313-9.5PABC/BC/30/10/19A9.75PABC/BD/29/09/19-C2311-10PABC/BC/30/10/19B9.5233PABC/BD/29/09/19-C2312PLC/BD/16/11/21-C2375-12.6PLC/BD/12/11/19-C2322-9.6PLC/BD/16/11/20-C2374-12.25PLC/BD/16/11/19-C2373-11.9PLC/BC/23/09/18B9.625PLC/BD/12/11/20-C2323-9.95PLC/BC/23/09/17A8.75PLC/BC/26/03/18B16.75PLC/BC/26/03/18C17RDB/BD/29/01/20-C2293-8.71

30/04/1730/12/1730/06/1730/06/17

30/06/17

30/12/17

30/06/17

30/12/17

30/06/17

30/06/17

30/06/17

30/04/17

16/12/17

30/04/17

30/12/17

04/11/17

30/12/17

30/12/17

30/06/1730/12/1730/12/1707/05/1707/05/17

07/11/17

30/06/1727/09/17

27/09/17

28/10/17

27/09/17

28/04/17

27/09/17

15/05/17

11/05/17

15/05/17

15/05/17

30/12/1711/11/17

23/09/1730/06/1730/12/1730/06/17

Next CouponDue Date


13.11 13.08 9.79

12.50

13.00

9.75

16.69

8.88

12.25

15.83

26.24

12.12

13.77

14.56

13.60 10.78 14.15

12.64

12.75

9.00

9.75

12.59

12.25

8.35

8.00 13.09 11.45 11.79

14.68 102.00 104.00 112.98 100.00

91.79

100.00

91.24

97.35

100.00

100.00

100.00

111.04

102.62

101.00

93.23

97.10

101.00 63.81

87.00

99.00 117.05 98.50 100.00 100.00

100.00

111.76 100.00

100.00

99.94

100.00

100.00

100.00

100.00

100.00

100.00

100.00

103.84 100.00

101.91 105.50 107.50 90.00

CouponRate

LastTraded

Yield

LastTraded

Price

CouponFrequency


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1415

14.59.1

9

9.25

9

9

8.75

16.7

13.5

13.25

14.25

16.5

17.5

10.5

140

9.4

1313.913.4

12.0212.65

12.8

1312.8275

9.5

9.75

10

9.5233

13.3275

12.6

9.6

12.25

11.9

9.6259.95

8.7516.75

178.71

012122

4

1

4

1

2

4

4

12

1

12

1

1

10

1

21122

1

22

2

1

2

2

2

2

2

2

2

11

1214


wjika .kqfokqfõ

M,odhs;d w.h

31


RDB

RDB

SAMPATH

SAMPATH

SAMPATH

SAMPATHSAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATHSAMPATH

SAMPATH

SANASA DEV. BANK

SANASA DEV. BANK

SANASA DEV. BANK

SANASA DEV. BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANKSEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SENKADAGALASENKADAGALA

SENKADAGALA

SENKADAGALA

SENKADAGALA

SENKADAGALA

SENKADAGALA

SENKADAGALASINGER FINANCE

SINGER FINANCE

SINGER FINANCESINGER FINANCE

A-

A-

A

A

A+

A+A+

A

A+

A

A+A+

A+

A-(SO)

A+(SO)

A+

A-

A-

BBB+

BBB+

BBB+BBB+

A-

BBB+(LKA)

A-(LKA)

A-

A-(LKA)

BBB+

BBBBBB+(lka)

BBB+(lka)

BBB+(LKA)

BBB+

BBB+(lka)

BBB+

BBB+BBB

BBB+

BBB+BBB

100

100

100

100

100

100 100

100

100

100

100 100

100

100

100

100

100

100

100

100

100 100

100

100

100

100

100

100

100 100

100

100

100

100

100

100 100

100

100 100


listing)

Par Value

08-07-2016

18-12-2015

27-09-2016

23-01-201707-03-2017

16-08-2016

07-03-2017

12-08-2016

24-08-2016

08-07-201507-10-2016

30-03-2015

07-01-2015

09-03-2017

26-07-2016

29-03-2017

29-03-2017

29-08-2016

19-02-2015

27-07-201602-01-2017

LastTraded

Date

30/01/15

30/01/15

10/06/16

18/11/15

04/12/13

04/12/1315/12/14

10/06/16

12/10/12

18/11/15

12/10/1212/10/12

15/12/14

31/12/15

31/12/15

31/12/15

31/12/15

23/12/14

15/07/16

22/02/13

22/02/1322/02/13

23/12/14

15/07/16

23/12/14

23/12/14

23/12/14

15/07/16

11/12/1310/11/16

10/11/16

10/11/16

10/11/16

10/11/16

28/05/13

28/05/1317/06/15

10/09/13

10/09/1306/04/16

29/01/20

29/01/20

10/06/21

18/11/20

04/12/18

04/12/1814/12/19

10/06/21

11/10/17

18/11/20

11/10/1711/10/17

14/12/19

31/12/18

31/12/18

31/12/20

31/12/20

22/12/18

15/07/21

21/02/18

21/02/1821/02/18

22/12/20

15/07/21

22/12/19

22/12/20

22/12/19

15/07/23

10/12/1809/11/19

09/11/19

09/11/20

09/11/18

09/11/20

27/05/17

27/05/1717/06/20

10/09/17

10/09/1806/04/19

Maturity Date

Issued Date

Code

RDB/BD/29/01/20-C2294-8.81RDB/BD/29/01/20-C2292-9SAMP/BD/10/06/21-C2352-12.75SAMP/BD/18/11/20-C2328-9.9SAMP/BC/04/12/18B13.4SAMP/BC/04/12/18A13SAMP/BD/14/12/19-C2273-8.1SAMP/BD/10/06/21-C2353SAMP/BC/11/10/17B16.5SAMP/BD/18/11/20-C2329SAMP/BC/11/10/17A15SAMP/BC/11/10/17C15.44SAMP/BD/14/12/19-C2271-8.25SDB/BD/31/12/18-C2340-9.9SDB/BD/31/12/18-C2338-9.6SDB/BD/31/12/20-C2337-10SDB/BD/31/12/20-C2339-10.3SEYB/BD/22/12/18-C2276-8SEYB/BD/15/07/21-C2355-13SEYB/BC/21/02/18C14.5SEYB/BC/21/02/18B15SEYB/BC/21/02/18A15.5SEYB/BD/22/12/20-C2280-8.75SEYB/BD/15/07/21-C2356SEYB/BD/22/12/19-C2279-8.35SEYB/BD/22/12/20-C2277-8.6SEYB/BD/22/12/19-C2278-8.6SEYB/BD/15/07/23-C2354-13.75SFCL/BC/10/12/18A15SFCL/BD/09/11/19-C2369SFCL/BD/09/11/19-C2372-13.25SFCL/BD/09/11/20-C2368-13.75SFCL/BD/09/11/18-C2371-12.5SFCL/BD/09/11/20-C2370SFCL/BC/27/05/17B17.25SFCL/BC/27/05/17C13.5SFIN/BD/17/06/20-C2307-9.95SFIN/BC/10/09/17B14.25SFIN/BC/10/09/18C14.5SFIN/BD/06/04/19-C2348-11.5

30/06/17

30/12/17

09/06/17

17/05/17

30/12/17

30/06/1730/06/17

08/06/17

11/10/17

17/05/17

30/04/1730/06/17

30/12/17

30/06/17

30/06/17

30/06/17

30/06/17

22/06/17

13/07/17

21/04/17

21/08/1721/02/18

22/12/17

13/07/17

22/06/17

22/06/17

22/12/17

13/07/17

09/06/1709/05/17

09/05/17

09/05/17

09/05/17

09/05/17

27/05/17

27/05/1730/12/17

30/06/17

30/06/1705/10/17

Next CouponDue Date


12.75

9.93

14.18

14.90 14.90

14.39

18.61

13.29

12.71

12.23 9.48

9.92

8.60

13.74

14.99

13.74

13.91

9.19

9.76

13.40 11.54

100.00

100.00

99.94

99.87

98.50

97.00 85.00

100.00

102.00

100.00

98.00 100.00

87.00

100.00

100.00

100.00

100.00

100.00

101.00

100.00

106.00 107.21

100.00

100.00

100.00

94.31

99.99

100.00

100.00 100.00

100.00

100.00

98.00

100.00

105.70

100.00 100.00

110.00

102.00 99.88

CouponRate

LastTraded

Yield

LastTraded

Price

CouponFrequency


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8.81

9

12.75

9.9

13.4

138.1

11.62

16.5

10.81

1512.7

8.25

9.9

9.6

10

10.3

8

13

14.5

1515.5

8.75

12.49

8.35

8.6

8.6

13.75

1512.12

13.25

13.75

12.5

12.37

17.25

14.39.95

14.25

14.511.5

2

1

1

2

1

22

2

1

2

122

1

2

2

2

2

2

2

12

21

1

2

2

2

1

2

42

2

2

2

2

4

21

4

42


wjika .kqfokqfõ

M,odhs;d w.h

32


BEVERAGE FOOD AND TOBACCO


DIVERSIFIED HOLDINGS

HEALTH CARE

INVESTMENT TRUSTS

PLANTATIONS

SINGER FINANCE

SIYAPATHA FIN

SIYAPATHA FIN

SIYAPATHA FIN

VALLIBEL FINANCE

VALLIBEL FINANCEVALLIBEL FINANCE

VALLIBEL FINANCE

LION BREWERYLION BREWERY

LION BREWERY

LION BREWERY

LION BREWERY

ACCESS ENG SL

ACCESS ENG SL

ACCESS ENG SL

ACCESS ENG SL

MTD WALKERS

MTD WALKERS

DUNAMIS CAPITAL

DUNAMIS CAPITAL

DUNAMIS CAPITAL

HAYLEYS

HAYLEYS

HAYLEYS

HEMAS HOLDINGSRICHARD PIERIS

RICHARD PIERISRICHARD PIERIS

NAWALOKANAWALOKANAWALOKANAWALOKANAWALOKA

JANASHAKTHI

KOTAGALA

KOTAGALA

BBB(lka)

A-

A-(lka)

A-(lka)

AA

BBBB

BB

AA-AA-

AA-

AA-

AA-

A+

A+

A+

A+

BBB+

BBB+

BBB+

BBB

BBB+

AA-

AA-

[SL]AA-

A+AA-

AA-AA-

AAAAA

BBB

BBB-

BBB-

100

100

100

100

100

100 100

100

1,000 1,000

1,000

100

1,000

100

100

100

100

100

100

100

100

100

100

100

100

100 100

100 100

100 100 100 100 100

100

100

100


listing)

Par Value

02-09-2016

29-03-2017

29-03-2017

02-07-2015

20-07-2016

24-03-201627-07-2016

08-01-2015

08-01-2015

13-11-2015

28-03-2017

21-03-2017

23-12-2016

13-11-201513-11-2015

22-03-2017

16-11-2015

28-03-2017

30-03-2016

23-09-2016

LastTraded

Date

06/04/16

20/09/16

20/09/16

24/12/14

31/03/15

20/02/1420/02/14

20/02/14

17/06/1317/06/13

17/06/13

08/12/14

17/06/13

18/11/15

18/11/15

18/11/15

18/11/15

30/09/15

30/09/15

04/12/15

05/08/14

04/12/15

06/03/15

06/03/15

31/05/16

29/04/1416/05/14

16/05/1416/05/14

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

19/11/14

27/05/14

27/05/14

06/04/20

20/09/21

20/09/19

24/12/19

31/03/20

20/02/1920/02/19

20/02/19

17/06/1817/06/17

17/06/18

08/12/19

17/06/17

18/11/20

18/11/22

17/11/23

18/11/21

30/09/18

30/09/20

04/12/20

05/08/19

04/12/20

06/03/20

06/03/19

31/05/19

29/04/1916/05/17

16/05/1816/05/19

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

19/11/19

26/05/19

26/05/21

Maturity Date

Issued Date

Code

SFIN/BD/06/04/20-C2347-12SLFL/BD/20/09/21-C2357-13.5SLFL/BD/20/09/19-C2358-13SLFL/BD/24/12/19-C2281-8.9VFIN/BD/31/03/20-C2298-10.25VFIN/BC/20/02/19C15.5VFIN/BC/20/02/19A14.75VFIN/BC/20/02/19B15

LION/BC/17/06/18H14LION/BC/17/06/17D13.49LION/BC/17/06/18E13.79LION/BD/08/12/19-C2270LION/BC/17/06/17G13.75

AEL/BD/18/11/20-C2324-10.25AEL/BD/18/11/22-C2327-10.72AEL/BD/17/11/23-C2325-10.95AEL/BD/18/11/21-C2326-10.45KAPI/BD/30/09/18-C2316-9.75KAPI/BD/30/09/20-C2315-10.25

CSEC/BD/04/12/20-C2334CSEC/BC/05/08/19A12.5CSEC/BD/04/12/20-C2333-10.5HAYL/BD/06/03/20-C2297-7.85HAYL/BD/06/03/19-C2296-7.6HAYL/BD/31/05/19-C2349HHL/BC/29/04/19A11RICH/BC/16/05/17A10.75RICH/BC/16/05/18B11RICH/BC/16/05/19C11.25

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

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

KOTA/BC/26/05/19B14.5KOTA/BC/26/05/21D15

05/10/17

19/09/17

19/09/17

30/12/17

30/09/17

30/03/1830/06/17

30/09/17

30/06/1717/06/17

30/06/17

30/09/17

17/06/17

17/05/17

17/05/17

17/05/17

17/05/17

29/09/17

29/09/17

02/06/17

30/12/17

02/06/17

03/09/17

03/09/17

29/05/17

30/09/1716/05/17

30/09/1730/09/17

30/06/1730/06/1730/06/1730/06/1730/06/17

30/12/17

30/06/17

30/06/17

Next CouponDue Date


11.99

13.43

13.91

8.88

10.48

12.91 13.81

8.55

8.35

10.17

12.50

12.50

13.08

10.47 9.97

14.04

10.40

12.75

14.48

14.99

100.00

100.00

98.00

99.98

99.28

106.00 102.00

100.00

1160.48 1000.00

1000.00

100.00

1117.59

100.00

100.00

100.00

100.00

100.00

100.28

100.00

100.00

94.18

100.00

100.00

97.50

101.49 101.06

100.00 95.00

100.00 100.00 100.00 111.80 100.00

95.67

100.00

100.00

CouponRate

LastTraded

Yield

LastTraded

Price

CouponFrequency


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12

13.5

13

8.9

10.25

15.514.75

15

1412.12

12.42

7.85

13.75

10.25

10.72

10.95

10.45

9.75

10.25

12

12.5

10.5

7.85

7.6

11.86

1110.75

1111.25

14.414.4514.3514.1514.15

10.75

14.5

15

2

1

1

1

2

14

2

44

4

2

4

2

2

2

2

2

2

2

1

2

2

2

2

22

22

44444

1

2

2


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M,odhs;d w.h

33

PLANTATIONS

TRADING

KOTAGALA

KOTAGALA

ABANS PLC

ABANS PLC

ABANS PLC

ABANS PLC

ABANS PLC

SINGER SRI LANKA

SINGER SRI LANKA

SINGER SRI LANKA

SINGER SRI LANKA

SINGER SRI LANKA

BBB-

BBB-

A-

A-

BBB+

BBB+

BBB+

A-

A-

A-

A-

A-

100

100

100

100

100

100

100

100

100

100

100

100


listing)

Par Value

13-09-2016

24-03-2016

15-06-2015

12-10-2016

16-01-2015

10-02-2016

10-10-2016

LastTraded

Date

27/05/14

27/05/14

20/12/13

20/12/13

26/12/14

26/12/14

26/12/14

15/03/16

15/03/16

08/06/15

23/12/14

08/06/15

26/05/20

26/05/18

20/12/18

20/12/17

26/12/17

26/12/19

26/12/18

15/03/19

15/03/19

07/06/18

22/12/17

07/06/18

Maturity Date

Issued Date

Code

KOTA/BC/26/05/20C14.75KOTA/BC/26/05/18A14.25

ABNS/BC/20/12/18C14.5ABNS/BC/20/12/17B14.25ABNS/BD/26/12/17-C2285-8.25ABNS/BD/26/12/19-C2286-9ABNS/BD/26/12/18-C2284-8.5SINS/BD/15/03/19-C2343SINS/BD/15/03/19-C2344-10.5SINS/BD/07/06/18-C2303-8.6SINS/BD/22/12/17-C2282-8.25SINS/BD/07/06/18-C2304

30/06/17

30/06/17

30/06/17

30/06/17

23/06/17

23/06/17

23/06/17

14/09/17

14/09/17

30/06/17

22/12/17

30/06/17

Next CouponDue Date


14.74

14.23

9.68

12.91

8.50

8.25

13.66

100.00

100.00

114.06

101.39

99.35

100.00

100.00

100.00

100.00

100.00

99.97

94.00

CouponRate

LastTraded

Yield

LastTraded

Price

CouponFrequency


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14.75

14.25

14.5

14.25

8.25

9

8.5

12.5

10.5

8.6

8.25

9.5

2

2

2

2

2

2

2

2

2

2

1

2


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34

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

Government Securities Traded on 07-04-2017

Transaction Value

Corporate Debt Securities Traded on 07-04-2017

SPOTSPOTSPOTSPOTSPOTSPOTSPOTSPOT

Board Security

ALLI/BC/30/09/1800DMBSL/BC/27/03/18C16.7ALLI/BC/31/10/17E20MBSL/BC/27/03/18A17.5MBSL/BC/27/03/18C16.7CDB/BD/03/06/21-C2350-12.75HNB/BD/28/03/21-C2346-11.25MBSL/BC/27/03/18C16.7

81.5702000 100.0000000 101.6692000 93.2340000

100.0000000 100.0155000 90.1000000

100.0000000

Traded Price (Rs.)

14.88 16.69 16.80 26.24 16.69 12.73 14.71 16.69

Traded Yield

2,000 400

1,500 500 400

499,990 100,000

200

Traded Quantity **

30-SEP-1328-MAR-1301-NOV-1228-MAR-1328-MAR-1303-JUN-1628-MAR-1628-MAR-13

Issued Date

30-SEP-1827-MAR-1831-OCT-1727-MAR-1827-MAR-1803-JUN-2128-MAR-2127-MAR-18

Maturity Date

163,140.40 40,235.98

153,552.19 49,062.21 40,235.98

52,301,003.46 9,059,315.10

20,117.99

Transaction Value

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35

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

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

4,542,600,000 362,408,503,137 475,136,558,393 3,812,017,137

42,267,016,953

312,127,561,298 221,759,555,429 26,449,946,294 71,772,315,391 737,915,958,209 58,777,129,784

1,764,004,500

77,238,086,121 95,083,408,499 1,974,818,600

53,514,728,259 49,705,937,771 153,121,397,817

199,433,799 12,911,577,945

277,940.00 45,763,045.10

*************** 3,629.00

42,232,371.10

4,070,055.00 65,941,044.40 6,287,940.50 3,852,923.00

177,016,789.40 1,823,170.60

.00

4,256,781.40 24,952,045.00

.00

1,834,581.10 2,104,819.60 1,287,175.60

.00 651,130.00

5,074 424,234

12,019,288 17

1,743,196

502,708 5,917,404 208,730 939,514 1,304,928 316,378

0

555,896 666,088

0

108,435 38,522 108,490

0 128,000

12 270 1,411

4

290

304 697 61 67 840 48

0

102 229 0

114 75 40

0 25

5.13 7.01 13.69 12.95

35.88

64.54 6.41 5.28 18.94 20.36 17.64

6.30 9.69 5.39

9.09 8.50 11.99

13.21 7.53

1.16 1.00 1.06 1.11

1.41

1.93 1.01 .90 2.00 2.49 2.54

12.71

1.54 1.66 .70

.84 .94 1.27

1.88

7.08 2.63 3.61 3.69

1.45

1.36 3.36 6.02 2.77 2.64 2.46

.01

4.72 5.96 2.94

1.24 3.57 1.70

.00 7.95

111272

10

283723

377

0

7160

12112

05

112316

13

375024

529

1

10191

19122

15

Industry Group

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Market Capitalization

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Value Volume(No.)

Trades (No.) PER PBV DY Companies Traded

Companies Listed

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N/A

36

Daily Movements Equity on 07th April 2017

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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

KELANI TYRES

COMMERCIAL BANK (+)

COMMERCIAL BANK[X.0000] (+)

DFCC BANK PLC

HNB[X.0000] (+)

HNB (+)

HDFC (+)

NAT. DEV. BANK (+)

NATIONS TRUST (+)

PAN ASIA (+)

SAMPATH (+)

SANASA DEV. BANK (+)

SEYLAN BANK (+)

SEYLAN BANK[X.0000] (+)

UNION BANK (+)

AMANA BANK (+)

ACCESS ENG SL

ACL

AITKEN SPENCE

ALUFAB

BROWNS

CENTRAL IND.

DOCKYARD (+)

E B CREASY

EXPOLANKA

HAYLEYS

HEMAS HOLDINGS

JKH

KELANI CABLES

LANKA ASHOK

LANKA CERAMIC

LANKA TILES

LANKA WALLTILE

LANKEM CEYLON

LAXAPANA

MTD WALKERS

OFFICE EQUIPMENT

RENUKA HOLDINGS

RENUKA HOLDINGS[X.0000]

RICHARD PIERIS

ROYAL CERAMIC

SIERRA CABL

SOFTLOGIC

FORT LAND

ADAM CAPITAL

MACKWOODS ENERGY

SERENDIB ENG.GRP

56.50

135.10 107.00 119.90 188.00 224.00 42.70 138.00 76.40 16.60 259.90 104.50 90.00 57.00 15.00

3.50

25.00 56.50 62.00 31.70 83.50 46.30 78.00

1,351.10 6.50

267.00 115.00 149.00 120.00 1,004.40 115.00 103.50 94.50 51.30 11.80 38.00 53.20 22.20 15.80 8.40

120.10 3.30 12.80 18.10

.90 2.60 6.00

56.50

134.00 107.00 119.90 188.00 224.00 43.00 138.40 76.40 16.50 260.00 104.50 90.00 56.90 15.00

3.50

24.80 56.50 62.00 31.70 83.50 46.50 78.00

1,440.00 6.70

268.10 115.00 149.00 120.00 1,255.50 115.00 105.90 94.50 49.00 11.70 38.00 53.20 22.60 15.80 8.40

120.00 3.30 12.80 19.10

.90 2.60 6.00

07/04/17

07/04/1707/04/1707/04/1707/04/1707/04/1707/04/1707/04/1707/04/1707/04/1707/04/1707/04/1707/04/1707/04/1707/04/17

06/04/17

07/04/1707/04/1707/04/1707/04/1707/04/1707/04/1707/04/1706/04/1707/04/1707/04/1707/04/1707/04/1707/04/1706/04/1704/04/1706/04/1707/04/1707/04/1707/04/1707/04/1707/04/1707/04/1707/04/1707/04/1707/04/1707/04/1707/04/1707/04/17

07/04/1707/04/1707/04/17

56.50

135.50 108.00 120.00 188.00 224.30 43.50 138.40 76.40 16.80 260.20 105.50 90.00 57.40 15.00

.00

25.00 56.50 62.00 32.20 83.50 46.50 78.00 .00 6.70

270.00 115.00 149.40 120.00

.00 .00 .00

95.00 52.00 12.00 38.30 53.20 22.60 15.80 8.50

120.10 3.30 12.80 19.40

.90 2.60 6.00

54.00

134.00 107.00 117.10 188.00 224.00 40.10 136.50 76.00 16.00 259.40 103.70 90.00 53.50 14.60

.00

24.60 56.40 61.00 31.60 83.50 45.00 77.00 .00 6.50

266.00 113.50 147.30 110.00

.00 .00 .00

94.00 49.00 11.20 37.20 53.20 21.00 15.00 8.40

120.00 3.20 12.60 19.10

.90 2.60 6.00

4,071,859

257,404,315 13,734,602 62,353,779 35,698,007 91,018,052 9,334,538 28,135,183 54,641,440 90,552,263 33,153,494 2,602,997 9,171,682 10,363,166 865,610,926

708,391,602

62,255,342 4,399,769

128,303,178 994,626 6,308,269 555,179

38,345,006 12,048

1,521,589,657 2,832,120

177,834,804 734,234,495

375,353 1,027,515 13,887

4,920,053 701,166 48,744 42,261

154,100,646 139,336 7,589,401 1,619,252

1,459,355,037 12,714,586 8,553,630 49,605,162 925,062

3,385,250 3,324,841 1,255,344

80,400,000

835,314,236 57,212,653 265,097,688 83,203,997 331,451,880 64,710,520 171,485,705 230,607,283 442,561,629 186,190,488 42,061,577 175,977,401 168,983,009 1,091,406,249

1,250,695,267

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

1,954,915,000 75,000,000 572,733,467 1,387,467,137 21,800,000 3,620,843 30,000,000 53,050,410 54,600,000 24,000,000 39,000,000 167,647,568

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

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

252,000,242 100,000,000 32,383,250

277940

17769931 345640

3922423 3722400

16111148 683367

1163396 30636

1571375 3403673 332266 18360

12489152 756470

0

8998329 285320 148562

1203222 10438

769556 155591

0 246311

2696620 5455275

*************** 1016550

0 0 0

184557 23594

149286 2199434

5320 572464 32000

796930 150100 145275 76228 1066

308582 10309 3000

4,542,600,000

114,272,448,734

31,785,212,791

75,257,655,648 2,763,139,204 23,665,027,290 17,618,396,421 7,346,523,041 48,390,907,831 4,395,434,797 16,165,230,210

16,371,093,735

4,377,433,435

25,000,000,000 6,767,985,840 25,171,754,790 382,244,940 5,918,062,500 915,278,216 5,604,996,072 3,425,657,304 12,706,947,500 20,025,000,000 65,864,348,705 206,732,603,413 2,616,000,000 3,636,774,709 3,450,000,000 5,490,717,435 5,159,700,000 1,231,200,000 460,200,000 6,370,607,584 44,345,392

1,976,568,697

17,094,321,510 13,305,805,018 1,773,791,019 9,971,200,000 3,258,000,000

226,800,218 260,000,000 194,299,500

78,795,692

827,418,160 56,396,242 262,327,255 76,633,435 327,480,374 63,516,089 169,987,546 229,929,171 431,255,155 178,317,480 34,396,974 171,055,969 167,128,153 1,085,892,583

484,891,143

999,430,760 117,360,098 404,256,345 11,922,604 64,106,624 19,357,966 71,417,742 2,503,150

1,954,865,000 65,099,358 572,011,555 1,377,050,867 20,903,571 1,063,257 29,792,997 52,686,409 53,230,705 20,540,716 38,904,943 167,489,804

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

1,948,165,625 109,403,054 219,766,610 779,000,000 177,523,255

252,000,142 100,000,000 32,383,215

ffoksl fjkiaùï - fldgia /37



Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


ñ,

wjika .kqfokq

Èk


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CAPITAL GOODS

COMMERCIAL & PROFESSIONAL SERVICES

CONSUMER DURABLES & APPAREL

CONSUMER SERVICES

DIRI SAVI BOARD

MAIN BOARD

MAIN BOARD

DEFAULT

MAIN BOARD

VALLIBEL ONE

CEYLON PRINTERS

GESTETNER

KALAMAZOO

LAKE HOUSE PRIN.

PARAGON

PRINTCARE PLC

ABANS

CEYLON LEATHER

DANKOTUWA PORCEL

HAYLEYS FABRIC

HAYLEYS FIBRE

KELSEY

LANKA CENTURY

RADIANT GEMS

REGNIS (+)

SINGER IND. (+)

TEEJAY LANKA

BLUE DIAMONDS[X.0000]

BLUE DIAMONDS

ORIENT GARMENTS (TS)

A.SPEN.HOT.HOLD.

AMAYA LEISURE

AHOT PROPERTIES

BROWNS BEACH

HOTELS CORP.

CITRUS LEISURE

DOLPHIN HOTELS

EDEN HOTEL LANKA

GALADARI (+)

HOTEL DEVELOPERS (DS)

HOTEL SIGIRIYA

HUNAS FALLS

KEELLS HOTELS

MAHAWELI REACH

PALM GARDEN HOTL

RENUKA CITY HOT.

SERENDIB HOTELS[X.0000]

SERENDIB HOTELS

SIGIRIYA VILLAGE

TAL LANKA

TANGERINE

KANDY HOTELS

KINGSBURY

NUWARA ELIYA

18.50

55.00 115.00 804.80 133.00 68.00 34.60

99.60 59.70 6.20 14.70 75.00 52.10 11.40 27.00 137.20 126.00 39.30

.40 1.10 7.00

37.90 63.30 54.50 21.90 20.00 7.70 34.00 11.40 10.00

95.30 46.30 11.10 20.00 24.80 300.00 20.00 24.60 53.40 21.60 58.50 5.30 15.70

1,449.70

18.40

55.00 115.00 800.00 136.00 68.00 33.70

100.00 60.00 6.20 14.70 75.00 52.10 11.40 27.00 138.50 139.00 39.00

.40 1.10 7.00

37.90 63.50 54.50 21.90 20.00 7.70 34.00 11.60 10.00 .00

95.00 44.10 11.20 20.70 24.80 300.00 20.90 24.00 54.30 21.60 58.50 5.30 15.70

1,485.00

07/04/17

05/04/1706/04/1707/04/1707/04/1731/03/1706/04/17

07/04/1707/04/1707/04/1707/04/1707/04/1707/04/1707/04/1706/04/1707/04/1705/04/1707/04/17

07/04/1707/04/1713/01/16

07/04/1707/04/1707/04/1707/04/1707/04/1707/04/1707/04/1706/04/1707/04/17

07/04/1706/04/1707/04/1707/04/1707/04/1707/04/1706/04/1706/04/1707/04/1707/04/1707/04/1707/04/1707/04/1707/04/17

18.90

.00 .00

800.00 136.00

.00 .00

100.00 63.00 6.30 14.80 75.40 52.10 11.50 .00

139.50 .00

39.40

.50 1.20 .00

38.40 63.50 57.00 22.00 20.00 7.80 34.00 .00

10.00 .00

96.70 .00

11.40 20.70 25.10 300.00

.00 .00

54.30 21.60 58.50 5.40 15.90

1,485.00

18.40

.00 .00

800.00 134.90

.00 .00

97.00 55.00 6.10 14.60 73.50 52.00 11.00 .00

136.00 .00

38.90

.40 1.00 .00

37.00 60.50 54.50 21.90 20.00 7.50 34.00 .00 9.70 .00

95.00 .00

11.10 20.70 24.80 297.00

.00 .00

54.30 21.60 58.50 5.00 15.70

1,480.00

9,306,824

130,110 1,507,040

1,007 7,431

158,860 318,184

205,684 178,170 8,957,240 2,135,838 17,046 321,714 3,018,209 638,949 474,271 11,570

318,219,676

662,477 29,159,985

36,440

2,824,448 107,330 7,615,944 2,779,009 1,064,105 356,752 183,470 585,360

459,850,639 12,537,225 146,667 4,378

11,449,266 33,986,134

67,286 37,288

8,333,266 19,359,943

27,454 116,280,725

65,356 69,366,450 914,878 34,273

1,086,559,353

600,170 2,657,812 50,000

2,937,245 1,000,280 85,966,670

5,110,560 34,234,069 162,552,920 207,740,888 8,000,000 17,429,274 349,367,119 2,400,000 11,267,863 3,846,300

698,592,840

194,633,623 206,601,782 54,916,656

336,290,010 51,876,976 442,775,300 129,600,000 171,825,201 96,650,427 31,621,477 105,600,000 500,829,564 2,046,645,686

5,859,000 5,625,000

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

139,637,494 20,000,000 577,500,000 242,000,000 2,003,870

4557093

0 0

1600 2029

0 0

52984 82175

1114606 1912330 112796 47307

1739441 0

11599780 0

24958619

4400 612335

0

579294 133850 164084 22600 56000

200204 346800

0 245028

0 167072

0 97402

83 50831 66592

0 0

543 4320 585

639598 7864

131775

20,101,348,031

33,009,350 305,648,380 40,240,000 390,653,585 68,019,040

2,974,446,782

509,011,776 2,043,773,919 1,007,828,104 3,053,791,054 600,000,000 908,065,175 3,982,785,157 64,800,000

1,545,950,804 484,633,800

27,454,698,612

227,261,960 384,416,592

12,745,391,379 3,283,812,581 24,131,253,850 2,838,240,000 3,436,504,020 744,208,288 1,075,130,218 1,203,840,000 5,008,295,640 4,287,434,280 558,362,700 260,437,500

16,163,229,258 941,328,940 1,073,021,600 2,100,000,000

1,857,662,555 480,600,000 3,016,169,870 1,170,000,000 3,060,750,000 3,799,400,000 2,905,010,339

1,085,932,353

568,550 2,262,752 47,357

2,431,599 906,620

82,119,180

4,928,787 34,086,215 162,423,660 207,533,525 7,541,430 17,237,802 349,217,043 1,450,536 11,143,303 3,766,484

698,592,840

191,894,869 193,124,650 54,901,056

334,995,094 51,248,037 442,284,235 129,262,458 170,609,824 96,544,443 30,586,243 105,182,938 444,575,743 2,010,255,697

3,795,972 5,481,348

1,452,835,472 45,846,325 42,416,547 6,915,069 21,929,338 50,220,809 8,962,516

135,960,453 19,126,186 544,251,155 240,854,210 1,944,169




Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


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CONSUMER SERVICES

DIVERSIFIED FINANCIALS

DIRI SAVI BOARD

DEFAULT

MAIN BOARD

DIRI SAVI BOARD

ANILANA HOTELS

BANSEI RESORTS

BERUWALA RESORTS

CITRUS HIKKADUWA

CITRUS KALPITIYA

MARAWILA RESORTS

PEGASUS HOTELS

RAMBODA FALLS

ROYAL PALMS

LIGHTHOUSE HOTEL

FORTRESS RESORTS

TRANS ASIA

CITRUS WASKADUWA

MIRAMAR (TS)

ALLIANCE

ARPICO

ASIA ASSET

ASIA CAPITAL

CENTRAL FINANCE

CEYLON GUARDIAN

CEYLON INV.

CDB

CDB[X.0000]

CFI

DUNAMIS CAPITAL

FIRST CAPITAL

LOLC

LANKA VENTURES

LB FINANCE

MERCHANT BANK (+)

NATION LANKA

PEOPLES LEASING

PEOPLE'S MERCH

S M B LEASING (+)

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

SINGER FINANCE

THE FINANCE CO.

THE FINANCE CO.[X.0000]

VALLIBEL FINANCE

MULTI FINANCE

ABANS FINANCIAL

ADAM INVESTMENTS (+)

CAPITAL LEASING (+)

ASIA SIYAKA

AMF CO LTD

BIMPUTH FINANCE

BRAC LNKA FNANCE

CHILAW FINANCE (TS)

CIT

1.40 9.20 1.00 13.30 2.70 2.30 33.20 19.00 21.90 49.00 12.70 78.60 3.50

61.90

55.00 180.00 1.40 7.50 89.00 100.00 43.20 61.10 52.40 71.90 22.40 23.90 69.20 41.10 123.30 12.00 1.00 17.20 13.80 .50 .20

17.90 5.00 2.30 61.70

12.20 27.40 .70

2.10 459.90 56.00 9.10 21.20 80.00

1.40 10.00 1.00 13.40 2.70 2.30 33.00 19.00 24.00 55.00 12.70 78.90 3.50

61.90

55.00 180.00 1.50 7.60 89.00 100.00 43.10 63.70 52.40 72.00 22.40 23.90 68.70 42.20 123.00 12.10 1.00 17.30 14.00 .60 .30

17.90 5.00 2.30 61.60

14.30 27.40 .70

22.35 2.10

459.00 55.00 9.10 21.20 87.90

07/04/1707/04/1707/04/1707/04/1707/04/1707/04/1707/04/1707/04/1706/04/1731/03/1706/04/1706/04/1707/04/17

24/02/15

07/04/1706/04/1707/04/1707/04/1707/04/1707/04/1707/04/1707/04/1707/04/1706/04/1707/04/1707/04/1707/04/1707/04/1707/04/1707/04/1707/04/1707/04/1705/04/1707/04/1707/04/1707/04/1707/04/1707/04/1707/04/17

07/04/1707/04/1707/04/17

07/04/1706/04/1707/04/1706/04/1709/02/1704/04/17

1.40 10.00 1.00 13.40 2.80 2.30 34.00 19.00 .00 .00 .00 .00 3.60

.00

56.00 .00 1.50 7.60 89.00 100.00 43.70 64.50 52.50 .00

22.50 24.20 71.80 42.20 123.50 12.10 1.00 17.40 .00 .60 .30

18.00 5.10 2.40 64.80

14.30 27.40 .70 .00 2.10 .00

56.00 .00 .00 .00

1.30 8.90 1.00 13.30 2.50 2.30 33.00 19.00 .00 .00 .00 .00 3.40

.00

55.00 .00 1.30 6.90 89.00 100.00 43.10 61.00 52.40 .00

22.40 23.20 67.60 42.20 122.10 12.00 1.00 17.20 .00 .50 .20

17.90 5.00 2.30 61.00

12.50 27.40 .70 .00 2.10 .00

55.00 .00 .00 .00

139,699,292 27,343,269 11,947,443

20,245 93,859

6,374,484 128,620 355,050 2,688,825 229,958 223,471 84,073 184,892

348,085

144,057 1,852

515,280,041 122,860,551 25,542,068 7,273,848 4,618,008 263,204 244,015 93,552

3,276,200 306,406

162,854,796 909,219 2,888,629 1,048,112

163,080,578 106,982,167

345,860 92,963,373 48,043,410 829,592 70,867

2,340,216 251,143

11,375 10,336

6,779,214 1,999,999 2,807,800

33 2,910

0 2,828 59,166

493,308,514 53,728,000 600,000,000 57,573,897 161,200,010 228,000,000 30,391,538 20,000,000 50,000,000 46,000,000 110,886,684 200,000,000 201,746,915

2,750,000

33,696,000 7,437,500

839,207,833 131,329,995 216,758,888 82,978,868 99,451,059 46,299,223 8,005,984 6,500,000

122,997,050 101,250,000 475,200,000 50,000,000 138,514,284 165,717,222 753,489,783 1,579,862,482 67,500,000

1,191,766,772 614,066,101 165,333,334 57,966,232 100,000,000 41,550,600

63,610,181 55,467,978 898,552,400 20,000,000 260,000,000 5,608,355

107,733,344 105,752,566 33,901,337 6,500,000

5416 478094

1000 399

162650 134322 21240 3800

0 0 0 0

348608

0

903687 0

4291460 246703

40536102 441000 205649 620329 17293

0 24712

2039598 368815

84 647875 352940

5024 2997154

0 34751 19700

362360 601000 11084

1848405

197 19427

236829 0

63002 0

149166 0 0 0

690,631,920 494,297,600 600,000,000 765,732,830 435,240,027 524,400,000 1,008,999,062 380,000,000 1,095,000,000 2,254,000,000 1,408,260,887 15,720,000,000 706,114,203

170,225,000

1,853,280,000 1,338,750,000 1,174,890,966 984,974,963

19,291,541,032 8,297,886,800 4,296,285,749 2,828,882,525

467,350,000 2,755,133,920 2,419,875,000 32,883,840,000 2,055,000,000 17,219,021,072 1,988,606,664 753,489,783

27,173,634,690 931,500,000 595,883,386

2,959,466,679 289,831,160

2,563,672,020

776,044,208 1,823,787,100 628,986,680

000 546,000,000 2,579,282,465 6,033,067,264 962,348,351 718,708,344 520,000,000

489,508,514 53,728,000 595,247,561 21,302,339 161,000,009 227,737,510 30,222,402 19,993,400 49,232,386 45,555,800 110,752,006 199,421,189 201,746,913

1,678,198

32,019,922 7,379,300

839,207,830 130,908,834 197,812,463 81,000,067 96,886,790 45,191,319 7,904,610 6,474,657

122,761,189 100,148,847 472,618,530 49,857,498 138,150,300 165,119,237 752,130,300 1,579,385,224 66,755,789

1,181,962,783 609,047,461 165,116,627 49,678,370 94,392,900 41,514,200

63,490,410 55,152,185 898,552,400 20,000,000 260,000,000 5,513,942 84,179,678 105,674,886 33,901,337 6,475,551




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

DEFAULT

MAIN BOARD

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

COLOMBO TRUST

COM.CREDIT

COMM LEASE & FIN

GUARDIAN CAPITAL

LOLC FINANCE

MERCANTILE INV

ORIENT FINANCE

SENKADAGALA[R.0000]

SENKADAGALA

SINHAPUTHRA FIN

SINHAPUTHRA FIN[P.0000]

SOFTLOGIC CAP

SOFTLOGIC FIN

SUMMIT FINANCE

TAPROBANE

TRADE FINANCE

CIFL

ENTRUST SEC (DS)

SWARNAMAHAL FIN

VANIK INCORP PLC (+) (DS)

LANKA IOC

LAUGFS GAS

LAUGFS GAS[X.0000]

C T HOLDINGS

CARGILLS

CFT

TESS AGRO[X.0000]

TESS AGRO

BAIRAHA FARMS

BALANGODA (+)

BOGAWANTALAWA

BUKIT DARAH

CARSONS

COLD STORES

GRAIN ELEVATORS (+)

CEYLON TOBACCO (+)

CONVENIENCE FOOD

DILMAH CEYLON

DISTILLERIES (DS)

GOOD HOPE

HARISCHANDRA

HORANA

INDO MALAY

KAHAWATTE (+)

KEGALLE

11.00 44.00 2.90 32.00 2.70

2,580.30 9.90

90.00 13.00 9.00 5.00 34.00 29.00 4.20 35.30

.70 24.00 1.00

30.80 30.00 25.50

147.00 195.50 5.20

1.00 1.20

171.30 12.70 8.80

262.00 165.00 912.60 75.10 908.00 310.10 635.00 237.10 1,550.00 2,799.90 17.00

1,429.60 37.90 54.00

11.00 44.00 2.90 32.90 2.70

2,580.30 9.90 10.00 90.00 13.00 9.20 5.00 34.00 29.00 4.20 35.30

.70 25.00 .90 .00

30.80 30.00 25.50

147.00 196.00 5.20

1.00 1.20

170.00 12.70 8.90

265.00 165.00 935.00 75.50 910.00 340.00 635.00 240.00 1,545.00 2,310.00 17.00

1,424.80 37.90 54.00

07/04/1707/04/1707/04/1707/04/1707/04/1708/12/1607/04/17

20/12/1607/04/1707/04/1707/04/1707/04/1707/04/1707/04/1705/04/17

07/04/1704/01/1607/04/17

07/04/1707/04/1707/04/17

06/04/1707/04/1707/04/17

07/04/1707/04/17

07/04/1707/04/1707/04/1707/04/1707/04/1707/04/1707/04/1707/04/1707/04/1707/04/1730/09/1604/04/1707/04/1707/04/1704/04/1706/04/1707/04/17

11.00 44.00 2.90 33.00 2.80 .00 9.90 .00 .00

13.10 9.20 5.20 34.20 29.00 4.20 .00

.70 .00 1.00 .00

31.10 30.00 25.50

.00 196.80 5.30

1.10 1.30

174.00 12.70 9.00

265.00 165.00 950.00 75.90 910.00 349.80 635.00

.00 .00

2,340.00 17.00 .00 .00

54.00

11.00 43.00 2.70 32.00 2.60 .00 9.90 .00 .00

13.00 9.20 4.90 34.00 29.00 4.10 .00

.70 .00 .90 .00

30.70 29.60 25.00

.00 190.00 5.20

1.00 1.20

166.00 12.70 8.40

264.00 165.00 879.90 71.20 900.10 340.00 635.00

.00 .00

2,310.00 17.00 .00 .00

54.00

51,430 116,141,246

32,630 335,398 3,853,940

10 20,600 589,835 5,308,517 1,260,370 224,999 1,459,952 188,750 62,565 384,600 25,100

169,500 21,500

2,759,415 4,030,431

415,007,412 1,375,106 7,134,627

28,986,978 15,172,525 402,450

701,500 8,860,714

577,226 70,891 118,761

21,649,970 39,699,836 9,540,908 36,683,375 182,340,479

76,469 128,962

72,087,170 3,816,874 10,952 491,250 4,672,200 2,487,810 1,137,340

46,519,243 318,074,365 6,377,711,170 25,833,808

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

148,018,370 7,247,506 65,227,555 62,958,930 6,707,650

688,160,000 59,070,988 22,500,000

1,002,724,815 56,800,400

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

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

183,097,253 224,000,000 140,196,000

40,000,000 280,000,000

16,000,000 23,636,363 83,750,000 102,000,000 196,386,914 95,040,000 60,000,000 187,323,751 2,750,000 20,000,000 300,000,000 3,883,782 959,800

25,000,000 4,811,400 79,889,805 25,000,000

44154 2810672

16706 74755

2379045 0

1980 0 0

94639 9

1428542 1831957

21692 207520

0

24613 0

8502 0

896153 5391788

10296412

0 2465000 358295

140876 1029628

10333418 660489 46694 6865

620400 120949470 12459765 15179430

13422 69215

0 0

57970 18989

0 0

32400

511,711,673 13,995,272,060 18,495,362,393 826,681,856 7,560,000,000 7,756,381,800 1,465,381,863

5,870,479,950 818,466,090

3,440,800,000 2,008,413,592 652,500,000 4,211,444,223 2,005,054,120

58,398,713 792,000,336 500,000,140 52,385,320

16,399,943,714 10,050,002,580

26,915,296,191 43,792,000,000 729,019,200

336,000,000

2,740,800,000 300,181,810 737,000,000

26,724,000,000 32,403,840,810 86,733,504,000 4,506,000,000

170,089,965,908 852,775,000

12,700,000,000 71,130,000,000 6,019,862,100 2,687,344,020 425,000,000 6,878,377,440 3,027,823,610 1,350,000,000

46,517,498 317,676,753 6,377,711,170 25,792,487

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

147,992,140 0

61,481,975 59,620,970 5,774,070

687,023,157 53,409,620 22,498,700

1,002,716,958 56,800,400

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

530,099,305 334,435,100 51,554,300

176,813,637 220,360,022 131,146,832

39,962,256 276,869,710

15,812,481 22,011,833 79,944,707 95,360,581 194,109,194 90,200,866 59,910,212 12,307,330 2,697,256 19,977,857 297,123,009 3,561,719 940,367

23,325,022 4,234,832 77,849,577 23,465,409




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

DEFAULT

MAIN BOARD

DIRI SAVI BOARD

KELANI VALLEY (+)

KOTAGALA

KOTMALE HOLDINGS

LMF

LANKEM DEV.

LION BREWERY

MADULSIMA (+)

MASKELIYA

MELSTACORP

NAMUNUKULA

NESTLE (+)

PELWATTE (DS)

RENUKA AGRI

RENUKA FOODS

RENUKA FOODS[X.0000]

SELINSING

SHALIMAR

SUNSHINE HOLDING

TALAWAKELLE (+)

TEA SMALLHOLDER

THREE ACRE FARMS (+)

WATAWALA

SPENCEPLANTATION

BROWNS CAPITAL

BROWNS INVSTMNTS

CEYLON BEVERAGE

ELPITIYA

HAPUGASTENNE (+)

HVA FOODS

KEELLS FOOD

LUCKY LANKA

LUCKY LANKA[X.0000]

MET. RES. HOL. (TS)

RAIGAM SALTERNS

UDAPUSSELLAWA (+)

AGALAWATTE (+)

MALWATTE[X.0000] (+)

MALWATTE (+)

TOUCHWOOD (DS)

ASIRI

ASIRI SURG

DURDANS[X.0000]

DURDANS

MULLERS

NAWALOKA

LANKA HOSPITALS (+)

E - CHANNELLING

82.00 10.90 130.00 117.10 2.60

460.00 5.60 7.50 64.00 75.50

2,093.70

2.90 18.20 17.00

1,449.90 1,726.60 49.90 33.80 28.00 132.70 26.20

1.60 1.40

616.50 20.20 21.00 4.70

147.10 2.40 1.30 28.10 2.10 18.20

17.80 3.10 3.00 2.60

25.90 9.50 74.30 89.10 1.10 4.60 61.60

5.70

82.00 11.00 130.00 117.10 2.70

460.00 5.60 7.80 63.60 75.50

2,095.00 .00 2.90 18.80 17.00

1,440.00 1,600.00 49.90 34.00 28.10 132.50 26.10

45.50 1.60 1.40

615.00 20.30 21.00 4.80

148.40 2.40 1.30 28.50 2.10 19.00

17.80 3.10 3.00 2.50

25.90 9.50 74.70 90.00 1.10 4.60 61.60

5.80

05/04/1707/04/1707/04/1707/04/1707/04/1706/04/1707/04/1706/04/1707/04/1707/04/1707/04/17

07/04/1707/04/1707/04/1731/03/1707/04/1707/04/1707/04/1707/04/1707/04/1707/04/17

07/04/1707/04/1707/04/1707/04/1706/04/1707/04/1707/04/1707/04/1707/04/1731/12/1507/04/1705/04/17

05/04/1705/04/1707/04/1711/03/14

06/04/1707/04/1707/04/1707/04/1707/04/1707/04/1707/04/17

07/04/17

.00 11.10 135.00 117.10 2.70 .00 5.70 .00

64.00 75.50

2,098.00 .00 3.00 18.80 17.80 .00

1,601.00 49.90 34.00 28.10 133.00 26.50

.00 1.60 1.40

615.00 20.30 .00 4.90

148.40 2.40 1.30 .00 2.10 .00

.00 .00 3.00 .00

.00 9.70 74.70 90.00 1.10 4.70 61.60

5.80

.00 10.80 119.00 117.10 2.60 .00 5.60 .00

62.50 75.50

2,095.00 .00 2.90 18.20 16.80 .00

1,600.00 47.20 33.50 26.60 131.00 25.60

.00 1.50 1.40

615.00 20.30 .00 4.70

144.40 2.40 1.20 .00 2.10 .00

.00 .00 3.00 .00

.00 9.50 74.00 88.10 1.10 4.60 61.60

5.60

609,656 722,457 3,350

10,017,995 540,711

29,615,777 288,681 930,690

294,287,526 717,812

51,367,144 2,016,474 77,343,851 28,875,628 501,317 5,562,621 4,491,864 65,796,090

58,370 23,787

5,134,726 2,996,574

1,250,000 9,043,885 30,490,864 4,769,095 3,155,499 10,865,369 732,420 161,565 856,300 1,276,011 6,968,561 5,943,099 3,805,949

4,149,850 170,652 4,419,132 3,330,747

428,718,775 221,083 208,604 151,934 3,946,300 3,860,554 64,931,163

835,555

34,000,000 40,000,000 31,400,000 39,998,000 60,000,000 80,000,000 169,501,097 53,953,489

1,165,397,072 23,750,000 53,725,463 67,976,891 561,750,000 117,960,106 4,773,346 5,678,247 5,397,840

135,140,986 23,750,000 30,000,000 23,545,000 236,666,670

21,300,000 1,368,000,000 3,720,000,000 20,988,090 72,866,428 46,315,789 66,428,660 25,500,000 176,028,410 24,000,000 17,264,802 282,207,320 19,398,850

25,000,000 20,250,660 202,792,331 106,905,600

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

122,131,415

0 18691

107348 14052 69209

0 3137

0 806176 75425 10478

0 22211 9307

264809 0

4801 56027 83156 3642

10302550 3793411

0 1074842 797392

9225 41 0

32104 340101

1680 65431

0 2100

0

0 0

6000 0

0 526915 41697 21372 1100

56882 6160

1199573

2,788,000,000 436,000,000 4,082,000,000 4,683,765,800 156,000,000

36,800,000,000 949,206,143 404,651,168

74,585,412,608 1,793,125,000

112,485,001,883 1,597,456,939 1,629,075,000 2,146,873,929

8,232,890,325 9,319,910,544 6,743,535,201 802,750,000 840,000,000 3,124,421,500 6,200,666,754

000 2,188,800,000 5,208,000,000 12,939,157,485 1,471,901,846 972,631,569 312,214,702 3,751,050,000 422,468,184

485,140,936 592,635,372 353,059,070

445,000,000

608,376,993 277,954,560

29,462,120,136 5,020,346,678

2,274,479,935 311,300,000 6,483,725,742 13,781,901,610

696,149,066

32,351,501 34,990,114 31,353,530 33,641,252 59,960,799 79,963,120 167,428,277 52,346,721

1,153,636,316 22,178,368 53,177,664 46,704,635 527,002,920 117,567,112 4,772,852 5,477,686 5,397,840

112,095,786 21,947,908 29,704,234 23,470,396 101,868,475

21,293,000 1,362,973,900 3,719,471,117 19,116,781 69,834,291 44,273,805 66,354,729 25,427,355 176,028,410 24,000,000 17,146,508 281,553,920 18,608,752

23,241,283 18,250,660 183,661,788 106,098,694

1,118,303,278 505,584,232 8,181,703 24,408,784 279,276,581 1,363,182,622 221,398,099

121,766,848




Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


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HOUSEHOLD & PERSONAL PRODUCTS

INSURANCE

MATERIALS

PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCE

REAL ESTATE

DIRI SAVI BOARD

DEFAULT

MAIN BOARD

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

DIRI SAVI BOARD

DEFAULT

MAIN BOARD

SINGHE HOSPITALS

PC PHARMA

SWADESHI

A I A INSURANCE (+)

CEYLINCO INS. (+)

CEYLINCO INS.[X.0000] (+)

HNB ASSURANCE (+)

JANASHAKTHI INS. (+)

PEOPLE'S INS (+)

UNION ASSURANCE (+)

AMANA LIFE (+)

AMANA TAKAFUL (+)

ARPICO INSURANCE (+)

Softlogic Life (+)

ACL PLASTICS

ACME

CIC[X.0000]

CIC

CHEMANEX

CHEVRON (+)

DIPPED PRODUCTS

HAYCARB

INDUSTRIAL ASPH.

LANKA ALUMINIUM

PIRAMAL GLASS

RICH PIERIS EXP

SAMSON INTERNAT.

SWISSTEK

TOKYO CEMENT[X.0000]

TOKYO CEMENT

UNION CHEMICALS (+)

AGSTAR PLC

AGSTAR PLC[X.0000]

ALUMEX PLC

BOGALA GRAPHITE (+)

LANKA CEMENT (+)

MORISONS

MORISONS[X.0000]

1.80

.30

13,500.00

300.30 1,663.10 853.90 58.00 15.70 19.00 150.00

1.40 .70

13.50 20.80

186.60 5.30 68.00 82.50 64.00 171.00 76.00 150.00 319.60 74.00 5.70

217.00 98.90 65.50 57.40 67.00 550.10

4.70 5.00 21.00 14.10

5.30

340.00 320.00

1.80

.30

12,500.00

310.00 1,700.00 938.00 58.00 15.90 19.00 150.00

1.40 .80

13.50 20.80

186.50 5.30 68.00 82.50 61.90 171.00 78.00 159.90 320.00 74.00 5.80

218.50 98.90 65.50 57.40 67.00 570.00

5.00 5.00 21.00 14.20

5.30

350.00 320.00

06/04/17

07/04/17

13/03/17

06/04/1707/04/1707/04/1707/04/1707/04/1707/04/1706/04/17

07/04/1707/04/1706/04/1707/04/17

07/04/1707/04/1707/04/1707/04/1707/04/1707/04/1707/04/1707/04/1707/04/1707/04/1707/04/1706/04/1705/04/1707/04/1707/04/1707/04/1731/03/17

07/04/1729/05/1507/04/1707/04/17

07/04/17

05/04/1707/04/17

.00

.30

.00

.00 1,700.00 938.00 58.40 15.90 19.00 .00

1.40 .90 .00

20.80

192.90 5.40 68.00 83.00 64.00 171.90 78.00 159.90 320.00 74.00 5.90 .00 .00

68.50 57.40 67.00 .00

5.00 .00

21.10 14.20

5.40

.00 320.00

.00

.20

.00

.00 1,609.20 850.00 58.00 15.70 19.00 .00

1.40 .70 .00

20.60

186.50 5.10 66.90 82.50 61.90 171.00 76.00 159.90 314.80 71.00 5.70 .00 .00

65.10 56.50 66.00 .00

5.00 .00

20.50 14.00

5.30

.00 320.00

2,200

65,300

4,795

3,040,997 5,019,754 3,469,731 405,384 4,372,444 970,466 81,855

26,275 3,274,585 1,710,269

143,637,073

93,392 11,162,706 1,419,716 605,776 176,522

65,304,310 5,315,559 1,742,103 10,602

7,776,259 596,127,129

166,435 115,129 709,348

38,673,209 51,591,822

10,242

8,250 0

2,420,938 85,560,189

501,352

84,647 17,551

398,225,895

101,000,020

130,667

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

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

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

13,702,823 950,086,080 11,163,745 4,232,771 27,372,000 111,375,000 222,750,000 1,500,000

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

173,510,748

5,808,290 1,742,490

0

11169

0

0 1026107 337278 358786 532577

1919000 0

14 319904

0 100393

960581 74792

1026449 8497333

64122 4180757 536739

959 32604

124351 709240

0 0

264024 5625254 2197306

0

50 0

7268129 33054

8004

0 320

716,806,611

30,300,006

1,763,991,000

9,234,035,811 33,262,000,000

2,900,000,000 8,548,653,109 3,800,000,000 8,839,285,800

700,000,000 1,260,000,907 894,110,495 7,800,000,000

786,052,500 218,158,139

6,014,250,000 1,008,000,000 41,040,000,000 4,549,474,912 4,456,856,250 213,033,215 1,014,008,902 5,415,490,656 2,422,532,665 418,621,052 1,792,866,000

14,924,250,000 825,150,000

1,445,373,657

6,285,359,640 1,334,323,946

919,606,964

1,974,818,600

398,225,895

101,000,020

118,354

30,318,904 18,807,676 6,115,682 48,551,354 539,857,421 200,000,000 58,276,550

499,865,000 1,796,718,320 66,230,403 374,906,190

1,837,905 41,032,066 21,286,140 71,625,321 15,491,840 239,788,700 59,487,744 29,318,481 596,139

13,531,284 924,635,004 11,072,170 3,794,503 27,189,975 111,132,206 219,843,520 1,242,540

307,520,810 17,473,690 299,302,840 91,705,704

31,117,455

5,529,010 1,618,150




Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


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REAL ESTATE

RETAILING

TECHNOLOGY HARDWARE & EQUIPMENT

TELECOMMUNICATION SERVICES

TRANSPORTATION

UN-CLASSIFIED

UTILITIES

MAIN BOARD

DIRI SAVI BOARD

DEFAULT

MAIN BOARD

DIRI SAVI BOARD

DEFAULT

MAIN BOARD

MAIN BOARD

MAIN BOARD

DIRI SAVI BOARD

ASCOT HOLDINGS

C T LAND

CARGO BOAT

CITY HOUSING

COLOMBO CITY

COLOMBO LAND (+)

COMMERCIAL DEV. (+)

EAST WEST

LEE HEDGES

ON'ALLY

OVERSEAS REALTY (+)

PDL (+)

SERENDIB LAND

SEYLAN DEVTS (+)

YORK ARCADE

EQUITY TWO PLC

MILLENNIUM HOUSE

HUEJAY

STANDARD CAPITAL

C M HOLDINGS

C.W.MACKIE

DIMO

EASTERN MERCHANT

HUNTERS

SATHOSA MOTORS

SINGER SRI LANKA (+)

AUTODROME

UNITED MOTORS

CEYLON TEA BRKRS

JOHN KEELLS

ODEL PLC

PC HOUSE

DIALOG (+)

SLT (+)

MERC. SHIPPING

CANDOR OPP FUND[U.0000] (+)

BPPL HOLDINGS

27.50 47.00 80.70 6.20

700.00 25.90 67.30 13.80 69.40 48.10 21.50 88.60

1,661.20 13.90 13.30

58.00 7.40

29.60 60.00

80.00 54.00 560.00 5.90

400.10 300.00 46.90 73.60 79.00

3.60 56.10 24.70

.20

11.40 33.40

70.10

7.90

12.00

28.00 47.00 80.50 6.20

794.00 25.30 74.90 13.80 71.40 48.40 21.20 90.00

1,350.00 13.90 13.00

58.00 7.30

33.40 60.00

80.00 53.50 560.00 5.90

400.00 305.00 47.00 75.00 79.00

3.60 54.00 24.70

.20

11.40 33.00

61.00

7.90

12.00

07/04/1705/04/1707/04/1707/04/1705/04/1707/04/1707/04/1707/04/1707/04/1707/04/1707/04/1707/04/1704/04/1707/04/1706/04/17

07/04/1713/03/17

05/04/1706/04/17

07/04/1707/04/1707/04/1707/04/1704/04/1707/04/1707/04/1707/04/1707/04/17

07/04/1707/04/1707/04/17

07/04/17

07/04/1707/04/17

24/03/17

07/04/17

07/04/17

28.00 .00

85.00 6.30 .00

27.50 74.90 14.00 71.40 48.40 21.50 90.00 .00

13.90 .00

58.00 .00

.00 .00

80.00 54.00 560.00 6.00 .00

305.00 47.00 75.00 79.00

3.60 56.50 24.70

.20

11.50 34.80

.00

7.90

12.30

27.50 .00

80.50 6.20 .00

25.30 74.90 13.80 71.30 48.40 21.00 84.00 .00

13.40 .00

58.00 .00

.00 .00

80.00 53.50 560.00 5.80 .00

305.00 45.50 71.00 79.00

3.60 54.00 24.70

.10

11.30 33.00

.00

7.90

12.00

20,550 814,366 106,658 40,538 45,425

72,972,808 25,237

111,001,951 15,217,625

49,866 1,144,306,233

90,497 89

1,424,453 99,031

123,782 38,301,876

1,454 3,806,671

691,962 330,703 120,105

13,401,520 4,492,876

4,403 329,480,193

18,285 57,298,241

164,785 217,191 286,192

2,065,432

7,660,878,328 812,517,763

1,393,821

15,753,201

1,059,900

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

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

1,243,029,582 66,000,000 360,000

147,964,860 12,000,000

31,000,000 134,681,320

1,800,000 5,540,828

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

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

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

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

343,400,001

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

2,844,990

50,495,900

306,843,357

14562 0

104455 3426

0 358785

75 1158754

1070 48

103458 32714

0 51433

0

5800 0

0 0

102800 5668

241920 13548

0 8235

1151683 16553

217566

396 336819

9633

10

1209771 77405

0

4740

96012

348,082,763 2,291,250,000 823,142,905 82,955,070 890,999,900 5,176,918,107 807,600,000 1,907,712,000 1,776,829,462 841,787,037

26,725,136,013 5,847,600,000 598,032,000 2,056,711,554 159,600,000

1,798,000,000 996,641,768

53,280,000 332,449,680

1,216,000,000 1,943,382,024 4,970,804,720 692,931,400 2,058,514,500 1,810,086,600 17,616,992,127 883,200,000 7,971,149,454

410,400,000 3,410,880,000 6,721,596,946

68,680,000

92,839,073,817 60,282,324,000

199,433,799

3,682,120,284

12,337,280 47,897,669 10,116,407 9,088,849 1,169,157

159,975,830 11,869,466 137,529,508 24,248,900 7,021,504

1,242,364,861 65,059,976 240,092

143,052,838 11,649,967

30,861,970 132,910,720

1,798,147 5,356,372

14,489,870 35,729,199 8,488,149

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

371,482,011 11,884,400 92,861,087

113,792,700 60,526,721 271,879,431

342,981,695

8,135,524,571 1,801,160,016

2,840,216

50,495,900

306,843,357




Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


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UTILITIESMAIN BOARDLOTUS HYDRO

PANASIAN POWER

RESUS ENERGY

VALLIBEL

VIDULLANKA

5.50 3.00 20.10 7.60 5.30

5.50 3.00 20.10 7.60 5.30

07/04/1707/04/1707/04/1707/04/1707/04/17

5.50 3.00 20.10 7.60 5.40

5.40 2.90 20.10 7.60 5.30

19,514 152,775,154

625,459 18,400,484 281,208,690

109,088,112 500,000,000 58,390,263 747,109,731 747,153,790

22390 54280 2010

42180 530270

599,984,616 1,500,000,000 1,173,644,286 5,678,033,956 3,959,915,087

109,010,112 499,013,400 58,160,136 698,550,312 746,441,464


Daily Movements Corporate Debt on 07-04-2017ffoksl idx.ñl Kh ixp,kh / jdpahh;Jiwf; fld;fspd; jpdrhp mirT

Company Name Code Date CouponRate

Tom Spot CouponFrequency

IssuedDate

MaturityDate

Next Int.Due Date

QuantityIssued

ParValue

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BANKSCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKDFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

HDFC

HDFC

HDFC

HDFC

HDFC

HNB

HNB

HNB

HNB

HNB

HNB

HNB

HNB

HNB

HNB

HNB

HNB

HNB

NAT. DEV. BANK

NAT. DEV. BANK

NAT. DEV. BANK

NAT. DEV. BANK

NAT. DEV. BANK

NAT. DEV. BANK

NATIONS TRUST

NATIONS TRUST

NATIONS TRUST

NATIONS TRUST

PAN ASIA

PAN ASIA

PAN ASIA

PAN ASIA

PAN ASIA

PAN ASIA

COMB/BD/08/03/26-C2342-11.25COMB/BD/08/03/21-C2341-10.75COMB/BD/27/10/21-C2360-12COMB/BD/27/10/26-C2359-12.25DFCC/BC/18/08/17A8.5

DFCC/BC/18/08/17B8.33

DFCC/BD/18/03/19-C2345-10.625DFCC/BD/09/11/21-C2366-12.15DFCC/BC/18/08/17C8.24

DFCC/BD/09/11/23-C2367-12.75HDFC/BD/20/11/25-C2330-12HDFC/BD/20/11/20-C2331-10.5HDFC/BD/20/11/20-C2332

HDFC/BC/23/10/18C15.5

HDFC/BC/23/10/17B15

HNB/BD/01/11/21-C2362-11.75HNB/BD/01/11/23-C2361-13

HNB/BD/28/03/21-C2346-11.25HNB/BD/14/12/24-C2275-8.33HNB/BD/14/12/19-C2274-7.75HNB/BD/14/12/17-C2272-6.88HNB/BC/31/03/2100E

HNB/BC/12/06/18A14

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

HNB/BC/31/03/2400F

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

HNB/BC/31/07/17A16

HNB/BC/29/08/23A08

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

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

NDB/BC/19/12/18A13

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

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

NDB/BC/19/12/25D14

NTB/BD/08/11/21-C2364-12.8NTB/BC/19/12/18A13

NTB/BD/08/11/21-C2363

NTB/BD/08/11/21-C2365-12.65PABC/BC/30/10/19B9.5233

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

PABC/BD/29/09/18-C2313-9.5PABC/BC/30/10/19A9.75

PABC/BD/29/09/18-C2314

11.25

10.75

12.00

12.25

8.50

8.33

10.63

12.15

8.24

12.75

12.00

10.50

13.11

15.50

15.00

11.75

13.00

11.25

8.33

7.75

6.88

14.00

11.50

16.75

16.00

8.00

9.40

.00

13.00

13.40

13.90

14.00

12.80

13.00

12.02

12.65

9.52

10.00

13.33

9.50

9.75

12.83

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

17,490,900

44,303,400

50,718,000

19,282,000

38,265,800

8,746,900

53,154,500

9,568,600

2,987,300

60,431,400

14,087,700

20,129,900

5,782,400

10,800,000

4,435,400

20,000,000

40,000,000

70,000,000

840,400

27,572,400

1,587,200

5,143,445

40,000,000

20,000,000

13,628,000

7,000,000

5,000,000

20,000,000

70,000,000

30,000,000

12,427,000

15,288,900

36,379,800

35,904,300

11,117,900

30,000,000

24,100

38,858,000

10,880,000

18,556,741

8,351,812

9,495,223

19,120,000

3,596,224

08/03/26

08/03/21

27/10/21

27/10/26

18/08/17

18/08/17

18/03/19

09/11/21

18/08/17

09/11/23

20/11/25

20/11/20

20/11/20

23/10/18

23/10/17

01/11/21

01/11/23

28/03/21

14/12/24

14/12/19

14/12/17

31/03/21

12/06/18

04/09/21

31/03/24

31/07/22

31/07/17

29/08/23

24/06/20

24/06/20

19/12/18

19/12/18

19/12/23

19/12/25

08/11/21

19/12/18

08/11/21

08/11/21

30/10/19

29/09/19

29/09/19

29/09/18

30/10/19

29/09/18

09/03/16

09/03/16

28/10/16

28/10/16

18/08/14

18/08/14

18/03/16

09/11/16

18/08/14

09/11/16

20/11/15

20/11/15

20/11/15

24/10/13

24/10/13

01/11/16

01/11/16

28/03/16

15/12/14

15/12/14

15/12/14

25/05/07

13/06/13

05/09/11

07/06/07

01/08/07

01/08/07

30/08/13

24/06/15

24/06/15

19/12/13

19/12/13

19/12/13

19/12/13

08/11/16

19/12/13

08/11/16

08/11/16

30/10/14

29/09/15

29/09/15

29/09/15

30/10/14

29/09/15

2

2

2

2

1

2

1

1

4

1

1

2

4

1

4

1

1

1

2

2

2

0

1

2

0

1

1

1

1

0

2

1

1

1

1

2

2

2

2

2

2

2

1

2

17-03-2016

09-02-2017

16-02-2017

19-06-2015

22-06-2015

29-03-2017

12-07-2016

07-02-2017

29-03-2017

07-04-2017

18-02-2016

24-01-2017

11-08-2015

31-12-2014

02-02-2017

28-12-2016

27-09-2016

11-03-2015

07-03-2017

29-03-2017

18-06-2015

02-12-2016

31-12-2014

100.00

100.00

100.00

100.00

100.34

100.30

100.00

100.00

100.00

100.00

100.00

100.00

100.00

109.16

103.50

100.00

100.00

85.50

100.00

100.00

95.33

20.90

112.90

100.00

14.68

100.00

100.00

70.13

101.64

63.81

99.00

112.35

117.05

119.95

100.00

108.81

100.00

100.00

100.00

100.00

100.00

100.00

99.94

100.00

100.00

85.33

87.17

100.00

100.00

100.04

100.00

100.00

100.00

100.00

100.00

100.00

100.00

122.86

102.00

100.00

100.00

90.10

100.00

89.00

92.00

20.90

100.00

100.00

14.68

100.00

100.00

82.24

87.00

63.81

100.10

98.50

100.00

101.00

100.00

111.76

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

07/09/17

07/09/17

27/04/17

27/04/17

16/08/17

17/08/17

17/03/18

08/11/17

17/05/17

08/11/17

18/11/17

18/05/17

17/05/17

30/12/17

30/06/17

31/10/17

31/10/17

24/03/18

30/06/17

30/06/17

30/06/17

10/06/17

30/06/17

29/06/17

29/06/17

29/08/17

30/12/17

30/06/17

30/12/17

30/12/17

30/12/17

07/11/17

30/06/17

07/05/17

07/05/17

28/04/17

27/09/17

27/09/17

27/09/17

28/10/17

27/09/17

45




IssuedDate

MaturityDate

Next Int.Due Date

QuantityIssued

ParValue


miqÈkmqjrej

ia:dks;mqjrej

l=ú;dkaisjdr .Kk

ksl=;a l<Èkh

l,amsfrkÈkh

ó<Õ hq;=Èkh

ksl=;a lrk,o m%udKh

iujákdlu


kWjpdgyif

epfo;fhygyif

tl;b tPjjlitfs;

toq;fy;jpfjp

KjpHTjpfjp

mLj;j tl;bepYit

jpfjp

toq;fg;gl;lmsT

Kfg;ngWkjp

BANKS

CAPITAL GOODS


SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

ACCESS ENG SL

ACCESS ENG SL

ACCESS ENG SL

ACCESS ENG SL

HAYLEYS

HAYLEYS

HAYLEYS

HEMAS HOLDINGS

MTD WALKERS

MTD WALKERS

RICHARD PIERIS

RICHARD PIERIS

RICHARD PIERIS

ALLIANCE

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

SAMP/BD/18/11/20-C2329

SAMP/BC/11/10/17C15.44

SAMP/BC/11/10/17A15

SAMP/BC/11/10/17B16.5

SAMP/BD/18/11/20-C2328-9.9SAMP/BD/14/12/19-C2273-8.1SAMP/BD/14/12/19-C2271-8.25SAMP/BC/04/12/18B13.4

SAMP/BC/04/12/18A13

SDB/BD/31/12/20-C2339-10.3SDB/BD/31/12/18-C2338-9.6

SDB/BD/31/12/18-C2340-9.9

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

SEYB/BD/22/12/19-C2278-8.6SEYB/BD/22/12/20-C2277-8.6SEYB/BD/22/12/18-C2276-8

SEYB/BC/21/02/18C14.5

SEYB/BC/21/02/18B15

SEYB/BC/21/02/18A15.5

SEYB/BD/15/07/21-C2356

SEYB/BD/15/07/21-C2355-13SEYB/BD/15/07/23-C2354-13.75SEYB/BD/22/12/20-C2280-8.75SEYB/BD/22/12/19-C2279-8.35

AEL/BD/18/11/21-C2326-10.45AEL/BD/18/11/22-C2327-10.72AEL/BD/17/11/23-C2325-10.95AEL/BD/18/11/20-C2324-10.25HAYL/BD/06/03/20-C2297-7.85HAYL/BD/31/05/19-C2349

HAYL/BD/06/03/19-C2296-7.6HHL/BC/29/04/19A11

KAPI/BD/30/09/18-C2316-9.75KAPI/BD/30/09/20-C2315-10.25RICH/BC/16/05/17A10.75

RICH/BC/16/05/18B11

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

ALLI/BD/29/12/18-C2288-9

ALLI/BD/29/12/19-C2287-

12.75

11.62

10.81

12.70

15.00

16.50

9.90

8.10

8.25

13.40

13.00

10.30

9.60

9.90

10.00

8.60

8.60

8.00

14.50

15.00

15.50

12.49

13.00

13.75

8.75

8.35

10.45

10.72

10.95

10.25

7.85

11.86

7.60

11.00

9.75

10.25

10.75

11.00

11.25

9.00

9.35

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

59,526,500

473,500

2,587,300

1,745,300

2,477,900

10,776,800

67,412,700

38,234,500

31,765,500

34,458,100

15,541,900

5,619,500

15,973,900

14,380,500

4,026,100

18,665,200

25,055,200

4,622,800

660,700

8,430,200

10,909,100

174,000

17,103,200

32,722,800

3,005,200

300

10,300

200

5,400

49,984,100

15,021,300

20,000,000

4,978,700

10,000,000

21,132,800

8,867,200

8,750,000

7,000,000

19,250,000

2,000,000

8,000,000

10/06/21

10/06/21

18/11/20

11/10/17

11/10/17

11/10/17

18/11/20

14/12/19

14/12/19

04/12/18

04/12/18

31/12/20

31/12/18

31/12/18

31/12/20

22/12/19

22/12/20

22/12/18

21/02/18

21/02/18

21/02/18

15/07/21

15/07/21

15/07/23

22/12/20

22/12/19

18/11/21

18/11/22

17/11/23

18/11/20

06/03/20

31/05/19

06/03/19

29/04/19

30/09/18

30/09/20

16/05/17

16/05/18

16/05/19

29/12/18

29/12/19

10/06/16

10/06/16

18/11/15

12/10/12

12/10/12

12/10/12

18/11/15

15/12/14

15/12/14

04/12/13

04/12/13

31/12/15

31/12/15

31/12/15

31/12/15

23/12/14

23/12/14

23/12/14

22/02/13

22/02/13

22/02/13

15/07/16

15/07/16

15/07/16

23/12/14

23/12/14

18/11/15

18/11/15

18/11/15

18/11/15

06/03/15

31/05/16

06/03/15

29/04/14

30/09/15

30/09/15

16/05/14

16/05/14

16/05/14

29/12/14

29/12/14

1

2

2

2

12

1

2

2

1

1

2

2

2

2

2

1

2

2

12

2

1

2

2

2

1

2

2

2

2

2

2

2

2

2

2

2

2

2

2

1

1

08-07-2016

07-03-2017

16-08-2016

18-12-2015

07-03-2017

12-08-2016

27-09-2016

23-01-2017

07-01-2015

30-03-2015

08-07-2015

07-10-2016

24-08-2016

09-03-2017

23-12-2016

13-11-2015

13-11-2015

13-11-2015

22-03-2017

99.94

100.00

100.00

100.00

109.50

107.00

99.87

94.08

94.66

115.95

98.50

100.00

100.00

100.00

100.00

99.99

94.31

100.00

100.00

100.00

118.26

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

102.17

100.00

100.00

101.21

100.00

107.81

100.00

100.00

100.00

100.00

100.00

100.00

98.00

102.00

100.00

85.00

87.00

98.50

97.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

106.00

107.21

100.00

101.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

97.50

100.00

101.49

100.00

100.28

101.06

100.00

95.00

100.00

100.00

09/06/17

08/06/17

17/05/17

30/06/17

30/04/17

11/10/17

17/05/17

30/06/17

30/12/17

30/12/17

30/06/17

30/06/17

30/06/17

30/06/17

30/06/17

22/12/17

22/06/17

22/06/17

21/04/17

21/08/17

21/02/18

13/07/17

13/07/17

13/07/17

22/12/17

22/06/17

17/05/17

17/05/17

17/05/17

17/05/17

03/09/17

29/05/17

03/09/17

30/09/17

29/09/17

29/09/17

16/05/17

30/09/17

30/09/17

28/12/17

28/12/17

46




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 FINANCIALSALLIANCE

ALLIANCE

ALLIANCE

ALLIANCE

ALLIANCE

ALLIANCE

ALLIANCE

ALLIANCE

ALLIANCE

ALLIANCE

ARPICO

ARPICO

CDB

CDB

CDB

CDB

CDB

CENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL FINANCEFIRST CAPITAL

FIRST CAPITAL

COMM LEASE & FINCOM.CREDIT

COM.CREDIT

COM.CREDIT

COM.CREDIT

SOFTLOGIC FIN

SOFTLOGIC FIN

DUNAMIS CAPITAL

DUNAMIS CAPITAL

DUNAMIS CAPITAL

LB FINANCE

LB FINANCE

LB FINANCE

LOLC FINANCE

LOLC FINANCE

LOLC FINANCE

LOLC

MERCHANT BANK

9.35

ALLI/BC/30/09/17D20

ALLI/BC/02/09/17C20

ALLI/BC/30/11/17F20

ALLI/BC/30/09/18C16.5

ALLI/BC/30/09/17B16

ALLI/BC/31/10/17E20

ALLI/BC/01/08/17B20

ALLI/BC/01/07/17A20

ALLI/BC/30/09/1800D

ARPI/BC/28/11/18A16.67

ARPI/BC/28/11/18B16.75

CDB/BC/19/12/18A16

CDB/BC/19/12/18B15.5

CDB/BC/19/12/18C15

CDB/BD/03/06/21-C2350-12.75CDB/BD/03/06/21-C2351

CFIN/BC/17/06/18C14.75

CFIN/BC/12/12/18C13.5

CFIN/BC/12/12/18D13.95

CFIN/BC/12/12/17B13.25

CFIN/BD/01/06/19-C2300-9

CFIN/BD/01/06/18-C2301-8.35CFIN/BD/01/06/20-C2302-9.52CFIN/BC/17/06/17B14.5

CFVF/BC/12/03/19C14

CFVF/BC/12/03/18B13.75

CLC/BD/21/07/20-C2310-9.75COCR/BD/10/12/20-C2336

COCR/BD/10/12/20-C2335-10.4COCR/BD/01/06/20-C2299-10.5COCR/BC/18/02/18A20

CRL/BC/29/08/19B7.69

CRL/BC/29/08/19A10

CSEC/BD/04/12/20-C2334

CSEC/BD/04/12/20-C2333-10.5CSEC/BC/05/08/19A12.5

LFIN/BC/28/11/18C15

LFIN/BC/28/11/18B14.5

LFIN/BC/28/11/18A14

LOFC/BD/25/01/20-C2291-9

LOFC/BD/25/01/20-C2289-9.1LOFC/BD/25/01/20-C2290-9.25LOLC/BD/24/11/19-C2269-9

MBSL/BD/12/11/19-C2266-9

MBSL/BC/16/12/17A14.25

20.00

20.00

20.00

16.50

16.00

20.00

20.00

20.00

16.67

16.75

16.00

15.50

15.00

12.75

11.05

14.75

13.50

13.95

13.25

9.00

8.35

9.52

14.50

14.00

13.75

9.75

12.12

10.40

10.50

20.00

11.13

10.00

12.00

10.50

12.50

15.00

14.50

14.00

9.00

9.10

9.25

9.00

9.00

14.25

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

1000

100

100

100

100

100

100

1000

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

1,225,400

49,800

2,854,800

3,510,000

1,682,000

3,276,600

113,800

4,300

2,772,000

3,169,700

390,100

6,653,600

3,103,600

242,800

9,983,700

16,300

1,400,000

6,000,000

10,000,000

2,000,000

5,000,000

2,500,000

17,500,000

300,000

1,854,000

1,292,000

50,000,000

2,500,100

17,499,900

10,000,000

5,000,000

4,501,300

9,498,700

10,500

9,989,500

10,000,000

6,028,500

7,570,100

6,401,400

2,500,600

10,300

47,489,100

50,000,000

9,097,700

6,747,700

30/09/17

02/09/17

30/11/17

30/09/18

30/09/17

31/10/17

01/08/17

01/07/17

30/09/18

28/11/18

28/11/18

19/12/18

19/12/18

19/12/18

03/06/21

03/06/21

17/06/18

12/12/18

12/12/18

12/12/17

01/06/19

01/06/18

01/06/20

17/06/17

12/03/19

12/03/18

21/07/20

10/12/20

10/12/20

01/06/20

18/02/18

29/08/19

29/08/19

04/12/20

04/12/20

05/08/19

28/11/18

28/11/18

28/11/18

25/01/20

25/01/20

25/01/20

24/11/19

12/11/19

16/12/17

01/10/12

03/09/12

01/12/12

30/09/13

30/09/13

01/11/12

02/08/12

02/07/12

30/09/13

29/11/13

29/11/13

19/12/13

19/12/13

19/12/13

03/06/16

03/06/16

17/06/13

12/12/13

12/12/13

12/12/13

01/06/15

01/06/15

01/06/15

17/06/13

12/03/14

12/03/14

21/07/15

10/12/15

10/12/15

01/06/15

19/02/13

29/08/14

29/08/14

04/12/15

04/12/15

05/08/14

29/11/13

29/11/13

29/11/13

26/01/15

26/01/15

26/01/15

24/11/14

13/11/14

17/12/13

12

12

12

2

2

12

12

12

0

12

4

1

2

4

2

2

4

2

1

2

2

2

1

4

1

1

1

2

2

4

4

4

4

2

2

1

1

2

12

4

2

1

4

1

1

03-09-2014

06-02-2015

20-02-2017

07-04-2017

07-04-2017

26-07-2016

05-09-2014

29-08-2016

10-09-2014

07-04-2017

02-12-2014

30-07-2015

10-12-2015

10-12-2015

11-08-2015

11-08-2015

14-08-2014

01-12-2014

14-10-2016

13-01-2017

15-03-2016

19-11-2014

04-07-2016

21-03-2017

28-03-2017

24-03-2016

11-08-2015

29-03-2016

28-03-2017

06-04-2017

22-06-2015

04-05-2016

100.00

100.00

121.00

122.85

102.43

102.28

100.00

100.00

46.60

112.00

100.00

100.00

100.00

100.00

99.82

100.00

1,172.57

100.00

100.00

108.29

100.00

100.00

101.15

1,091.90

100.00

110.10

100.13

100.00

100.00

98.00

116.24

100.48

101.14

100.00

99.97

102.33

100.00

112.98

111.00

86.63

100.00

100.00

89.56

97.35

102.62

100.00

100.00

100.00

121.33

100.00

101.67

100.00

100.00

81.57

103.00

112.00

106.00

100.00

110.00

100.02

100.00

1,142.13

106.75

111.14

100.00

100.00

100.00

100.00

1,000.00

110.34

106.74

100.00

100.00

100.00

96.50

111.76

100.00

88.05

100.00

94.18

100.00

104.00

101.00

102.00

91.79

100.00

100.00

91.24

100.00

110.07

30/04/17

30/04/17

30/04/17

30/06/17

30/06/17

30/04/17

30/04/17

30/04/17

30/04/17

30/06/17

16/12/17

16/06/17

17/06/17

01/06/17

01/06/17

30/06/17

30/06/17

30/12/17

30/06/17

30/06/17

30/06/17

30/12/17

17/06/17

30/12/17

30/12/17

30/12/17

09/06/17

09/06/17

30/06/17

30/06/17

30/06/17

30/06/17

02/06/17

02/06/17

30/12/17

30/12/17

30/06/17

30/04/17

30/06/17

30/06/17

30/12/17

30/06/17

30/12/17

16/12/17

47




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



MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCANTILE INV

ORIENT FINANCE

PEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGSENKADAGALA

SENKADAGALA

SENKADAGALA

SENKADAGALA

SENKADAGALA

SENKADAGALA

SENKADAGALA

SENKADAGALA

SINGER FINANCE

SINGER FINANCE

SINGER FINANCE

SINGER FINANCE

SINGER FINANCE

VALLIBEL FINANCEVALLIBEL FINANCEVALLIBEL FINANCEVALLIBEL FINANCE

KOTAGALA

KOTAGALA

KOTAGALA

KOTAGALA

LION BREWERY

LION BREWERY

LION BREWERY

MBSL/BC/16/12/17D13.25

MBSL/BD/12/11/19-C2267-8.75MBSL/BC/16/12/17C13.5

MBSL/BC/27/03/18D16.5

MBSL/BC/27/03/18C16.7

MBSL/BC/27/03/18A17.5

MERC/BC/05/11/18A10.5

ORIN/BD/26/12/19-C2283-9.05PLC/BD/16/11/20-C2374-12.25PLC/BD/16/11/21-C2375-12.6PLC/BD/16/11/19-C2373-11.9PLC/BC/26/03/18B16.75

PLC/BC/26/03/18C17

PLC/BC/23/09/17A8.75

PLC/BC/23/09/18B9.625

PLC/BD/12/11/19-C2322-9.6

PLC/BD/12/11/20-C2323-9.95SFCL/BD/09/11/19-C2372-13.25SFCL/BC/10/12/18A15

SFCL/BC/27/05/17C13.5

SFCL/BD/09/11/20-C2368-13.75SFCL/BD/09/11/19-C2369

SFCL/BD/09/11/20-C2370

SFCL/BD/09/11/18-C2371-12.5SFCL/BC/27/05/17B17.25

SFIN/BC/10/09/17B14.25

SFIN/BC/10/09/18C14.5

SFIN/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/20/02/19A14.75

VFIN/BC/20/02/19B15

VFIN/BC/20/02/19C15.5

KOTA/BC/26/05/19B14.5

KOTA/BC/26/05/18A14.25

KOTA/BC/26/05/20C14.75

KOTA/BC/26/05/21D15

LION/BC/17/06/18H14

LION/BC/17/06/17D13.49

LION/BC/17/06/18E13.79

13.25

8.75

13.50

16.50

16.70

17.50

10.50

9.05

12.25

12.60

11.90

16.75

17.00

8.75

9.63

9.60

9.95

13.25

15.00

14.30

13.75

12.12

12.37

12.50

17.25

14.25

14.50

11.50

12.00

9.95

10.25

14.75

15.00

15.50

14.50

14.25

14.75

15.00

14.00

12.12

12.42

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

1000

1000

1000

114,700

10,902,300

175,400

1,664,600

7,231,900

6,251,100

2,000,000

10,000,000

6,593,500

67,986,100

5,420,400

15,835,000

24,300,000

18,000,700

11,999,300

21,757,800

38,242,200

1,895,100

12,500,000

5,000

23,509,400

100

622,700

3,972,700

5,852,535

4,166,660

4,166,680

4,093,000

5,907,000

15,000,000

10,000,000

3,507,400

198,000

1,294,600

2,500,000

2,500,000

2,500,000

2,500,000

797,600

201,200

201,200

16/12/17

12/11/19

16/12/17

27/03/18

27/03/18

27/03/18

05/11/18

26/12/19

16/11/20

16/11/21

16/11/19

26/03/18

26/03/18

23/09/17

23/09/18

12/11/19

12/11/20

09/11/19

10/12/18

27/05/17

09/11/20

09/11/19

09/11/20

09/11/18

27/05/17

10/09/17

10/09/18

06/04/19

06/04/20

17/06/20

31/03/20

20/02/19

20/02/19

20/02/19

26/05/19

26/05/18

26/05/20

26/05/21

17/06/18

17/06/17

17/06/18

17/12/13

13/11/14

17/12/13

28/03/13

28/03/13

28/03/13

05/11/14

26/12/14

16/11/16

16/11/16

16/11/16

27/03/13

27/03/13

24/09/14

24/09/14

13/11/15

13/11/15

10/11/16

11/12/13

28/05/13

10/11/16

10/11/16

10/11/16

10/11/16

28/05/13

10/09/13

10/09/13

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

27/05/14

17/06/13

17/06/13

17/06/13

12

2

4

12

4

1

1

2

2

2

2

2

1

1

1

2

1

2

4

2

2

2

2

2

4

4

4

2

2

1

2

4

2

1

2

2

2

2

4

4

4

29-01-2015

05-07-2016

07-04-2017

07-04-2017

29-09-2016

02-12-2016

07-12-2016

05-07-2016

29-08-2016

21-11-2014

13-02-2015

26-07-2016

29-03-2017

29-03-2017

29-08-2016

19-02-2015

27-07-2016

02-01-2017

02-09-2016

20-07-2016

27-07-2016

24-03-2016

30-03-2016

24-03-2016

13-09-2016

23-09-2016

08-01-2015

100.00

100.00

100.00

100.00

100.00

107.92

100.00

100.00

100.00

100.00

100.00

118.74

107.00

100.00

100.00

100.00

100.00

100.00

110.27

100.00

100.00

100.00

100.00

100.00

101.93

100.00

100.00

98.46

100.00

100.00

100.00

100.00

100.00

116.02

102.67

102.28

103.00

103.28

1,000.00

1,000.00

1,000.00

111.04

100.00

100.00

101.00

100.00

93.23

97.10

100.00

100.00

100.00

100.00

105.50

107.50

101.91

103.84

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

98.00

105.70

110.00

102.00

99.88

100.00

100.00

99.28

102.00

100.00

106.00

100.00

100.00

100.00

100.00

1,160.48

1,000.00

1,000.00

30/04/17

30/06/17

30/06/17

30/04/17

30/06/17

30/12/17

04/11/17

23/06/17

15/05/17

15/05/17

15/05/17

30/06/17

30/12/17

23/09/17

30/12/17

11/05/17

11/11/17

09/05/17

09/06/17

27/05/17

09/05/17

09/05/17

09/05/17

09/05/17

27/05/17

30/06/17

30/06/17

05/10/17

05/10/17

30/12/17

30/09/17

30/06/17

30/09/17

30/03/18

30/06/17

30/06/17

30/06/17

30/06/17

30/06/17

17/06/17

30/06/17

48




IssuedDate

MaturityDate

Next Int.Due Date

QuantityIssued

ParValue


miqÈkmqjrej

ia:dks;mqjrej

l=ú;dkaisjdr .Kk

ksl=;a l<Èkh

l,amsfrkÈkh

ó<Õ hq;=Èkh

ksl=;a lrk,o m%udKh

iujákdlu


kWjpdgyif

epfo;fhygyif

tl;b tPjjlitfs;

toq;fy;jpfjp

KjpHTjpfjp

mLj;j tl;bepYit

jpfjp

toq;fg;gl;lmsT

Kfg;ngWkjp



RETAILING

UN-CLASSIFIED

LION BREWERY

LION BREWERY

NAWALOKA

NAWALOKA

NAWALOKA

NAWALOKA

NAWALOKA

SINGER SRI LANKASINGER SRI LANKASINGER SRI LANKASINGER SRI LANKASINGER SRI LANKA

ABANS PLC

ABANS PLC

ABANS PLC

ABANS PLC

ABANS PLC

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

DFCC BANK PLC

DFCC BANK PLC

FC TREASURIES

LION/BC/17/06/17G13.75

LION/BD/08/12/19-C2270

NHL/BC/30/09/19B14.15

NHL/BC/30/09/18A14.15

NHL/BC/30/09/21D14.35

NHL/BC/30/09/22E14.4

NHL/BC/30/09/23F14.45

SINS/BD/15/03/19-C2344-10.5SINS/BD/15/03/19-C2343

SINS/BD/22/12/17-C2282-8.25SINS/BD/07/06/18-C2303-8.6SINS/BD/07/06/18-C2304

ABNS/BC/20/12/18C14.5

ABNS/BD/26/12/18-C2284-8.5ABNS/BD/26/12/17-C2285-8.25ABNS/BD/26/12/19-C2286-9

ABNS/BC/20/12/17B14.25

BOC/BD/05/10/20-C2320-8.25BOC/BD/05/10/20-C2319

BOC/BD/05/10/20-C2318-8

BOC/BD/05/10/23-C2317-9.5

BOC/BC/21/09/19B7.75

BOC/BC/21/09/19A08

BOC/BC/21/09/22D8.25

BOC/BC/21/09/19C7.42

BOC/BC/21/09/22E7.42

BOC/BD/05/10/23-C2321

BOC/BD/28/12/21-C2376-13.25BOC/BD/28/12/24-C2377-12.75BOC/BD/28/12/24-C2378

BOC/BD/28/12/21-C2379

BOC/BC/24/10/23H13.75

BOC/BC/29/11/17B14.68

BOC/BC/29/11/17A16

BOC/BC/29/11/17C15.25

BOC/BC/24/10/18A13

BOC/BC/24/10/18B12.6

BOC/BC/24/10/21E11.12

BOC/BC/24/10/18C11.12

BOC/BC/24/10/22F13.25

BOC/BC/24/10/21D13.25

DVBD/BD/10/06/20-C2306-9.4DVBD/BD/10/06/20-C2305-9.1FCT/BD/06/02/20-C2295-9.5

13.75

7.85

14.15

14.15

14.35

14.40

14.45

10.50

12.50

8.25

8.60

9.50

14.50

8.50

8.25

9.00

14.25

8.25

13.05

8.00

9.50

7.75

8.00

8.25

12.04

12.04

13.05

13.25

12.75

11.95

11.95

13.75

12.04

16.00

15.25

13.00

12.60

11.51

11.51

13.25

13.25

9.40

9.10

9.50

1000

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

598,200

20,000,000

2,696,000

10,427,900

1,645,500

120,000

110,600

4,605,600

15,394,400

15,000,000

29,299,800

700,200

6,146,400

1,750,200

10,646,300

7,603,500

5,412,500

2,885,900

44,783,860

122,200

11,802,560

2,157,800

51,256,350

18,334,950

8,250,600

300

20,405,480

79,981,764

7,836

200

10,200

16,000,000

4,200

59,598,800

397,000

37,843,000

2,155,000

10,000

2,000

12,000,000

11,990,000

20,000,000

30,000,000

5,000,000

17/06/17

08/12/19

30/09/19

30/09/18

30/09/21

30/09/22

30/09/23

15/03/19

15/03/19

22/12/17

07/06/18

07/06/18

20/12/18

26/12/18

26/12/17

26/12/19

20/12/17

05/10/20

05/10/20

05/10/20

05/10/23

21/09/19

21/09/19

21/09/22

21/09/19

21/09/22

05/10/23

28/12/21

28/12/24

28/12/24

28/12/21

24/10/23

29/11/17

29/11/17

29/11/17

24/10/18

24/10/18

24/10/21

24/10/18

24/10/22

24/10/21

10/06/20

10/06/20

06/02/20

17/06/13

08/12/14

30/09/13

30/09/13

30/09/13

30/09/13

30/09/13

15/03/16

15/03/16

23/12/14

08/06/15

08/06/15

20/12/13

26/12/14

26/12/14

26/12/14

20/12/13

06/10/15

06/10/15

06/10/15

06/10/15

22/09/14

22/09/14

22/09/14

22/09/14

22/09/14

06/10/15

29/12/16

29/12/16

29/12/16

29/12/16

25/10/13

30/11/12

30/11/12

30/11/12

25/10/13

25/10/13

25/10/13

25/10/13

25/10/13

25/10/13

10/06/15

10/06/15

06/02/15

4

2

4

4

4

4

4

2

2

1

2

2

2

2

2

2

2

1

2

4

1

4

1

1

2

2

2

1

1

2

2

1

2

1

2

1

2

2

2

1

1

1

1

1

08-01-2015

16-11-2015

10-02-2016

10-10-2016

15-06-2015

16-01-2015

12-10-2016

06-04-2017

05-01-2016

12-11-2015

04-07-2016

20-11-2013

18-12-2014

15-10-2014

19-08-2015

17-06-2016

1,000.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

117.58

100.00

99.35

100.00

101.39

100.00

100.00

100.00

100.00

100.00

95.50

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

117.32

100.00

102.65

100.00

100.00

100.00

100.00

100.00

100.00

100.00

101.44

100.00

100.00

1,117.59

100.00

111.80

100.00

100.00

100.00

100.00

100.00

100.00

99.97

100.00

94.00

114.06

100.00

100.00

100.00

100.00

100.00

96.00

100.00

100.00

100.00

96.87

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

119.74

100.00

103.39

100.00

100.00

111.85

100.00

100.00

100.00

125.55

100.00

100.00

97.02

17/06/17

30/09/17

30/06/17

30/06/17

30/06/17

30/06/17

30/06/17

14/09/17

14/09/17

22/12/17

30/06/17

30/06/17

30/06/17

23/06/17

23/06/17

23/06/17

30/06/17

04/10/17

04/10/17

04/07/17

04/10/17

20/06/17

20/09/17

20/09/17

20/09/17

20/09/17

04/10/17

28/12/17

28/12/17

28/06/17

28/06/17

24/10/17

29/05/17

29/11/17

29/05/17

24/10/17

24/04/17

24/04/17

24/04/17

24/10/17

24/10/17

09/06/17

09/06/17

30/12/17

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

UN-CLASSIFIEDJANASHAKTHI

RDB

RDB

RDB

SIYAPATHA FIN

SIYAPATHA FIN

SIYAPATHA FIN

JANA/BD/19/11/19-C2268-10.75RDB/BD/29/01/20-C2293-8.71RDB/BD/29/01/20-C2292-9

RDB/BD/29/01/20-C2294-8.81SLFL/BD/20/09/19-C2358-13

SLFL/BD/20/09/21-C2357-13.5SLFL/BD/24/12/19-C2281-8.9

10.75

8.71

9.00

8.81

13.00

13.50

8.90

100

100

100

100

100

100

100

10,000,000

101,300

21,288,500

3,610,200

14,219,900

10,780,100

10,000,000

19/11/19

29/01/20

29/01/20

29/01/20

20/09/19

20/09/21

24/12/19

19/11/14

30/01/15

30/01/15

30/01/15

20/09/16

20/09/16

24/12/14

1

4

1

2

1

1

1

28-03-2017

03-12-2015

29-03-2017

29-03-2017

02-07-2015

100.03

100.00

100.00

100.00

100.00

100.00

100.00

95.67

90.00

100.00

100.00

98.00

100.00

99.98

30/12/17

30/06/17

30/12/17

30/06/17

19/09/17

19/09/17

30/12/17

50

PUBLICATIONS

PUBLICATIONS CSE Daily back pages

DIRI SAVI BOARD ��ස� �ව�ව kqiq!suq!hzjg

MAIN BOARD පධාන �ව�ව hqvkie!hzjg

DEFAULT BOARD කඩකළ �ව�ව lQXOuiI!hm<cbz<!hzjg

BANKS FINANCE AND INSURANCE බැං� �ල� හා ර�ෂණ ur<gq?!fqkq!lx<Xl<!gih<HXkq

CHEMICALS AND PHARMACEUTICALS රසායන දව� හා ඖෂධ -vsibeh<!ohiVm<gTl<?!lVf<K!ujgBl<

CONSTRUCTION AND ENGINEERING ඉ� !" හා ඉං#ෙ%� gm<cmfqi<li{!lx<Xl<!ohixqbqbz<!Kjx

FOOTWEAR AND TEXTILES පාවහ% හා ෙර� '( hik{q!lx<Xl<!K{qujggt<

HOTELS AND TRAVELS ෙහෝට+ හා සංචාරක Oaim<mz<!lx<Xl<!hqvbi{l<

INVESTMENT TRUSTS ආෙයෝජන භාරය% LkzQm<M!fl<hqg<jgh<!ohiXh<Hg<gt<

MANUFACTURING 0ෂ්පාදන dx<hk<kqgt<

OIL PALMS ඔ4+ පා" ybqz<!hil<!

POWER AND ENERGY �56 බල හා බල ශ�8 lqe<!lx<Xl<!uZ

STORES AND SUPPLIES ගබඩා හා සැප:" gtR<sqbh<hMk<kz<!lx<Xl<!upr<gz<gt<

TRADING ග;ෙද; uqbihivl<

BEVERAGE FOOD AND TOBACCO ආහාර, <ම හා 5"ෙකොළ d{U?!Gchiel<!lx<Xl<!Hjgbqjz

CLOSED END FUNDS ආවෘතා%ත අර�ද+ &cb!fqkqbr<gt<

DIVERSIFIED HOLDINGS ��ධාංBක සමාග" he<Lgh<hMk<kh<hm<m!uqbihivk<!Kjxgt<

HEALTH CARE ෙසෞඛ� ෙසේවා Sgikiv!hvilvqh<H

INFORMATION TECHNOLOGY ෙතොරF� තා�ෂණ kguz<!okipqz<Fm<hl<

LAND AND PROPERTY ඉඩ" හා ෙGපළ gi{qBl<?!Nker<gt<

MOTORS ෙමෝටH වාහන Olim<miI

PLANTATIONS වැ�6 සමාග" ohVf<Okim<mk<Kjx

SERVICES ෙසේවාව% Osjugt<

TELECOMMUNICATIONS 5රකථන ස%0ෙJදන okijzk<!okimIHk<Kjx

(+) - December Companies �ල� වHෂය ෙදසැ"බH මස අවස%වන සමාග" (+) – csl<hi<!gl<heqgt<!

V.W.A. ප. බ. සා w/fq/s!

Volume Weighted Average

පමාණය මත බර තැK සාමාන�!!w{<{qg<jg!fqjxbtqg<gh<hm<m!svisiq

BV

Book Value

ෙපොL වMනාකම!uqjz-Hk<kg!ohXlkq

TF !

Tax Free

බ5ව6% 0දහස!්!uiquqzg<gpqg<gh<hm<mK

RCAPF

Redeemable Cumulative Class ‘A’ Preference Stock

0දහස් කරගත හැ ස�NOත A පං8ෙP වරQය ෙතොග!!dbIkv!okiqju!ogi{<m!lQm<H!okiqUjmb!olik<k!hr<Ggt<

XC

Excluding scrip issue ෙකොටස්කර 0�Fව හැර!!Lkzig<gz<!kuqv<f<k

RM !

Remarks සටහ%!!Gxqh<Hgt

URD

Unsecured Redeemable Debentures වගR" රSත ණයකර

hiKgih<hx<x!lQm<gk<kG!okiGkqg<gme<gt

PER

Price Earnings Ratio

Tල ඉපැ:" අ;පාතය!!uqjz!djph<H!uqgqkl<

W

Warrants බලපත!!hr<GNj{h<hk<kqvl<

GRD

Guaranteed Redeemable Debentures වගR" සSත 0දහස් කරගත හැ ණයකර!dk<kvuikltqg<gh<hm<m!okiGkqg<gme<gt<

TS

Trading Suspended ෙවෙළඳ කට:F අLSWවන ලX!uqbihivl<.-jmfqXk<kh<hm<Mt<tK

ANNA Annual Report වාHYක වාHතාව!!uVmif<k!g{g<gxqg<jg

RCCPS

Redeemable Cumulative Convertible Preference Shares 0දහස් කරගත හැ ස�NOත ප�වHතනය කල හැ වරQය ෙතොග!!lQm<gk<kG!ye<Xkqvm<cb!lix<xk<kG!Lke<jl!hr<Ggt

XD

Excluding dividend ලාභාංශ හැර!!hr<gqzihl<!kuqv<f<k

XR

Excluding rights STක" හැර!!dvqjlh<hr<G!kuqv<f<k

RSD

Redeemable Secured Debentures 0දහස් කරගත හැ ණයකර!!lQm<gk<kG!hiKgih<hie!okiGkqg<gme<gt<!

DY

Dividend Yield ලාභාංශ ඵලදාව hr<gqzih!uqjtU

Prem

Premium අ[Tල!!kuj{g<gm<m{l<

USRD

Unsecured Subordinated Redeemable Debentures වගR" රSත අපධාන 0දහස් කරගත හැ ණයකර!!hiKgih<hx<x!gQp<fqjz!lQm<gk<kG!okiGkqg<gme<gt<

PBV

Price to Book Value ෙපොL වMනාකෙ" Tල!!uqjz!–!Hk<kg!ohXlkq

PP

Partly Paid ෙකොටස� ෙගවන ලද!!HGkquiiqbig!osZk<kh<hm<mK

CGRD

Capital Guaranteed Redeemable Debentures

පා\ධනය සහ8ක කරන ලද 0දහස් කරගත හැ ණයකර &zkel<!dk<kvuikltqg<gh<hm<m!okiGkqg<gme<gt

TH

Trading Halted ග;ෙද; !ම

තාවකා6කව අLSWවන ලX!uqbihivl<!fqXk<kh<hm<Mt<tK

EPS

Earnings Per Share ෙකොටසක ඉපැ:"!!hr<ogie<xqx<gie!djph<H

DS

Dealings Suspended

ග;ෙද; ]ම අLSWවන ලX!!ogiMg<gz<!uir<gz<gt<!-jmfqXk<kh<hm<Mt<te

DPS

Dividends Per Share ෙකොටසකට ලාභාංශ!!hr<ogie<xqx<gie!hr<gqzihl<

X

Non-Voting Shares 0ශ්ඡ%ද ෙකොටස්!!uig<Giqjlbx<x!hr<Ggt

Members & Trading Members

සාමා#ක4% හා ග;ෙද;කරන සාමා#ක4% nr<gk<Kui<gt<!lx<Xl<!uqbihiv!nr<gk<kuIgt<!

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

ස්වයං_ය ග;ෙද; පGධ8ය හා ණය ග;ෙද; පGධ8ය ඔස්ෙසේ `a�"පL ග;ෙද; !මට හැ යාව ඇ8 මධ�ම තැ%පF කමය සාමා#ක තLවයට STක" යන සාමා#ක4%. ke<eqbg<g!uqbihiv!Ljxjl!lx<Xl<!gme<!hqj{br<gt<!uqbihiv!Ljxjlgtqz<!uqbihivl<!osb<bg<!%cb!nkqgivk<kqjeg<!ogi{<cVh<hKme<?!lk<kqb!juh<Hk<kqm<mk<kqz<!hr<Ghx<xz<!nElkqjbBl<!ogi{<m!hr<Gk<kvgi<!njlh<Hg<gt

Entitlement Date!

න" කරන ලද �නය diqk<kig<gz<!kqgkq!

Shareholder is not entitled to this dividend/rights/bonus issue beyond this date.!

ෙමම �නෙය% ඔdබට ෙකොටස් STය%ට ෙමම ලාභාංශ/STක"/පා�ෙතෝYක සඳහා STක" ව ෙනොහැක.!-k<kqgkqg<G!nh<hiz<!upr<gh<hMl<!hr<gqzihl</!Lkzig<gz<!osboziPr<G/!dvqjlupr<gz<!Ohie<xux<Xg<G!dvqjlgt<!-z<jz!

All Share Price Index eයf ෙකොටස් Tල දHශකය!njek<K!hr<G!uqjzs<!Sm<c

Price movement of all listed securities. (Base year - 1985).!

eයf ලැ4ස්Fගත ඡ%ද බලය ST සාමාන� ෙකොටස් සඳහා Tල සංචලනය. (පදන" වන වසර - 1985)!hm<cbz<!hMk<kh<hm<m!njek<K!hr<GgtqeKl<!uqjzbjsUgtqe<!svisvq!)ncbi{<M!.!2:96*!

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

S&P g ලංකා 20 Tල දHශකය! `a�"පL 20 ක ස�හය� සඳහා Tල සංචලනය (පදනම - 2004 ෙදසැ"බH 17)!S&P!>zr<gi!31!uqjzs<Sm<c! okiqU!osb<bh<hm<m!31!hr<Ggtqe<!uqjzbjsUgtqe<!svisvq!)csl<hI!28?!3115g<G!njluig*!!!

DEFINITIONS AND NOTES / 0Hවචන හා සටහ% / ujvuqzg<gel<!lx<Xl<!Gxqh<Hg<gt<ujvuqzg<gel<!lx<Xl<!Gxqh<Hg<gt<ujvuqzg<gel<!lx<Xl<!Gxqh<Hg<gt<ujvuqzg<gel<!lx<Xl<!Gxqh<Hg<gt< 51

PUBLICATIONS

PUBLICATIONS CSE Daily back pages

DISCLAIMER

This publication is intended to assist investors and others and reasonable care is taken to ensure that the information contained is current and accurate. Although the information contained in this publication has been compiled with great care, the CSE does not accept any liability for any errors, omissions or other inaccuracies or the

consequences thereof and nothing in this publication may be construed as creating any right or obligation.

ව�ාචන වග�ය ආෙයෝජක4% හා අෙන�L අය හට ෙකොටස් ෙවෙළඳෙපොළ '(බඳව අවෙබෝධය ලබාXමට අෙh�Yත ෙමම පකාශනෙයi සඳහ% eයf ක�j හා ෙතොරF�වල තLකාkන

බව හා 0රවද� බව තහl� !ම සඳහා ඉතා සැළ +ෙල% ස"පාදනය ෙක! ඇත. එය එෙසේ lවද ෙමS සඳහ% ක�ණ� අරභයා ඇ8 වරද� අoපාoව� ෙහෝ පමාද ෙදෝෂය� ෙහෝ ඒ 0සා ඇ8 �ය හැ ප8ඵල '(බඳව වගRම බාර ගැqමට ෙකොළඹ ව�ාපාර වස්F sවමා�ව බැt ෙනොeMන අතර ෙමS සඳහ% e5 ක�ණ� අ48ය�

ෙහෝ බෑtම� ෙලස සැළ ය ෙනොහැ ෙJ. diqjlk<Kxh<Hdiqjlk<Kxh<Hdiqjlk<Kxh<Hdiqjlk<Kxh<H!!!!

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

hqvSvk<kqz<!outqbqmh<hMl<!wf<kuqmbLl<!diqjlbiekigOui?!gmh<himig!ogit<th<hmg<%miK/!

!

KURUNEGALA BRANCH

1st Floor, Union Assurance Building, 6, Rajapihilla Mawatha, Kurunegala.

Tel: 037-4691802, 04 Fax: 037-4691803

l=reKE., YdLdjl=reKE., YdLdjl=reKE., YdLdjl=reKE., YdLdj m<uq uy," hQkshka weIqjrkaia f.dvke.s,a,"

6"rcmsys,a, udj;" l=reKE., ÿrl::::k ( 037 } 4691802" 04 *elaia ( 037 } 4691803

GVfigz<!gqjt;GVfigz<!gqjt;GVfigz<!gqjt;GVfigz<!gqjt;!!!!Lkzil<!lic?!B,eqbe<!n$ve< <̂!gm<cml<?!

7?!vi\hqaqz!uQkq?!GVfigz</!!oki/!148.57:2913,15/!ohg< <̂;!148.57:2914/!

NEGOMBO BRANCH

72A, 2/1, Old Chilaw Road, Negombo Tel: 031-2227859, 61 Fax: 031-2227860

ó.uqj YdLdjó.uqj YdLdjó.uqj YdLdjó.uqj YdLdj 72ta" 2/1"mrK y,dj; mdr" ï.uqj ÿrl::::k ( 031 } 2227859" 61 *elaia ( 031 } 2227860

fQIogiPl<H!gqjt;fQIogiPl<H!gqjt;fQIogiPl<H!gqjt;fQIogiPl<H!gqjt;!!!!72<!A 2/1, hjpb!sqzihl<!uQkq?fQQIogiPl<H/!

oki/!142.333896:?72/!ohg< <̂;!142.3338971/!

JAFFNA BRANCH

No. 147-2/3, KKS Road, Jaffna. Tel: 021-2221455, 5672444

Fax: 021-2221466

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

*elaia ( 021 } 2221466

bip<h<hi{!gqjt;bip<h<hi{!gqjt;bip<h<hi{!gqjt;bip<h<hi{!gqjt;!!!!-z/!147-2/3, KKS uQkq?!bip<h<hi{l</!

oki/!132.3332566, 5672444!ohg< <̂;!132.3332577/!

ANURADHAPURA BRANCH

2nd Floor, 488/8/2, Town Hall Place,

Maithripala Senanayake Mw,

Anuradhapura.

Tel: 025-2235244

Fax: 025 2235233

wkqrdOmqr YdLdjwkqrdOmqr YdLdjwkqrdOmqr YdLdjwkqrdOmqr YdLdj fojk uy, 488$8$2 k.r Yd,d fmfoi" ffu;%smd, fiakdkdhl udj;" wkqrdOmqr

ÿrl:k :025-2235244

*elaia :025-2235233

nFvikHv!gqjtnFvikHv!gqjtnFvikHv!gqjtnFvikHv!gqjt!!!!

3!Nl<!lic?!599/9/3?!fgv!l{<mh!hqvOksl<?!

jlk<kqvqhiz!Oseifibg<g!liuk<jk?!

nEvikHvl</!

okijzOhsq;!025-2235244 ohg< <̂;!025-2235233

AMBALANTOTA AMBALANTOTA AMBALANTOTA AMBALANTOTA BRANCH

52, Hambantota Road, Ambalantota.

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

අ�බල�ෙතොට YdLdjYdLdjYdLdjYdLdj

අංක 52 හ"බ%ෙතොට පාර අ"බල%ෙතොට

5රකථන - 047-2225462 047-2225463

ෆැ�ස් - 047-2225464

அ�பலா�ேதாைட கிைள

52, ஹ�பா�ேதாைட வ �தி,

அ�பலா�ேதாைட

ெதா .ேப: 047-2225462/0472225463

ெதா .நக� :047-2225464!

RATNAPURA BRANCH

First Floor, No.131, Colombo Road

Ratnapura.

Tel: 045-2232388, 99

Fax : 045-2232388

r;akmqr YdLdjr;akmqr YdLdjr;akmqr YdLdjr;akmqr YdLdj m<uqjk uy," 131" fld<U mdr" r;akmqr

ÿrl:k ( 045-2232388" 99 *elaia ( 045-2232388

-vk<kqeHvq!gqjt-vk<kqeHvq!gqjt-vk<kqeHvq!gqjt-vk<kqeHvq!gqjt!!!!

Lkzil<!lic?!-z/!242?!ogiPl<H!uQkq?!

-vk<kqeHvq/ okijzOhsq;156!3343499?!::!

ohg< <̂;156!3343499!!!!

KANDY BRANCH

“Ceybank House”,

88 Dalada Veediya, Kandy.

Tel: 081-4474407, 09

Fax: 081-4474475

uykqjr YdLdjuykqjr YdLdjuykqjr YdLdjuykqjr YdLdj iS nEkala yjqia" 88" o<|d ùÈh" uykqjr

ÿrl:k ( 081 } 4474407" 09 *elaia ( 081 } 4474475

g{<c!gqjt;g{<c!gqjt;g{<c!gqjt;g{<c!gqjt;!!!!

sQhir<g<!-z<zl<?!99?!kzki!uQkq?!g{<c/!

oki/!192.5585518/!1:!

ohg< <̂;!192.5585586/!

MATARA BRANCH

1st Floor, E.H. Cooray Tower, No.24, Anagarika Dharmapala Mawatha,

Matara. Tel: 041-2220094, 95 Fax: 041-4390546

ud;r YdLdjud;r YdLdjud;r YdLdjud;r YdLdj 01 jk uy," B tÉ l+f¾ l=MK

fkd. 24" wk.drsl O¾umd, udj;" ud;r. ÿrl:k ( 041- 2220094" 95 *elaia ( 041 - 4390546

lik<kjxg<!gqjtlik<kjxg<!gqjtlik<kjxg<!gqjtlik<kjxg<!gqjt!!!!2!Nl<!lic?!F/I!GOv!OgiHvl<?!

-z/!35?!negivqg!kv<lhiz!liuk<jk?!lik<kjx/!

okijzOhsq;!152.33311:5?!:6!okijzfgz<;!152.54:1657!

HEAD OFFICE :

Colombo Stock Exchange

Level 04, West Block,

World Trade Centre,

Echelon Square,

Colombo 01,

m%Odk ldrahd,h

fld<U fldgia fjf<ඳfmd< 04-01 ngysr fldgi

f,dal fjf<o uOHia:dkh tjs,ska p;=rY%h fld<U 01

ெகா�� ப��ப�வ !தைன!!!!

15!Nl<!lic?!Olx<G!okiGkq?!dzg!uIk<kg!jlbl<?!ws<sqze<!sKg<gl<?!

ogiPl<H!12/!

52

€¦ · 6,292.94 6,250.04 PRICE INDICES All Share Price Index (ASPI) Today Prv.Day 8,333.85...

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Transcript of €¦ · 6,292.94 6,250.04 PRICE INDICES All Share Price Index (ASPI) Today Prv.Day 8,333.85...