· 6,381.46 6,372.70 PRICE INDICES All Share Price Index (ASPI) Today Prv.Day 8,466.56 8,454.94...

6,381.46 6,372.70

PRICE INDICES

All Share Price Index (ASPI)

Today Prv.Day

8,466.56 8,454.94

TOTAL RETURN INDICES

TRI on All Share (ASTRI)

14-09-2017

Value of Turnover (Rs.)

Domestic Purchases

Domestic Sales

Foreign Purchases

Foreign Sales

346,547,542

228,132,759

297,898,300

118,414,783

48,649,242

Volume of Turnover (No.)

Domestic

Foreign

17,278,068

15,492,333

1,785,735

Trades (No.)

Domestic

Foreign

4,794

4,553

241

MARKET CAPITALIZATION (Rs.)

2,893,938,157,828

346,547,542

0

5.41

As at Today YTD Change %

Government Debt

Intra day trading of ASPI

Last Month

2,897,748,031,212

0Corporate Debt

TOTAL TURNOVER (Rs.)

Equity

Closed End Funds 0

EQUITY FUNDS

0

0

0

0

0

0

0

0

0

0

0

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/

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

S&P Sri Lanka 20 Index 3,663.81 3,655.16

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 5,209.34 5,197.05

Top 10 Contributors to the change of ASPI

1

SHANIKA

Stamp

SHANIKA

Stamp

SHANIKA

Stamp

PC HOUSES M B LEASING [X]KOTAGALAABANSORIENT FINANCETESS AGROANILANA HOTELSSINHAPUTHRA FIN [P]SUNSHINE HOLDINGSINHAPUTHRA FIN

Company VWAPrev. Close

0.20 0.30

16.50 94.00 12.90 1.30 1.30 8.70

58.90 12.10

VWADays Close

Change(Rs.)

0.10 0.10 1.80 7.80 1.00 0.10 0.10 0.60 3.90 0.80

Change%

100.00 50.00 12.24 9.05 8.40 8.33 8.33 7.41 7.09 7.08

TOP 10 GAINERS

AMAYA LEISURESINGER SRI LANKARENUKA HOLDINGSLUCKY LANKA [X]BLUE DIAMONDSLOTUS HYDROAGALAWATTEPDLREGNISALUFAB

Company

59.90 52.50 26.40 1.20 1.30 6.00

21.30 85.00

144.10 27.40

VWAPrev. Close

52.10 46.00 24.20 1.10 1.20 5.60

19.90 80.00

136.20 25.90

VWADays Close

Change(Rs.)

(7.80)(6.50)(2.20)(0.10)(0.10)(0.40)(1.40)(5.00)(7.90)(1.50)

Change%

(13.02)(12.38)(8.33)(8.33)(7.69)(6.67)(6.57)(5.88)(5.48)(5.47)

TOP 10 LOSERS

0.10 0.20

14.70 86.20 11.90 1.20 1.20 8.10

55.00 11.30

6,381.46 6,372.70 6,228.26ASPI 6,766.14 5,974.94 2.46

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

High Low No of Shares

Turnover(Rs.)

No ofTrades

0.20 0.30 16.60 94.00 13.00 1.30 1.30 9.00 58.90 12.60

0.10 0.30 14.80 94.00 12.10 1.20 1.20 8.10 58.90 11.30

30,063 5,000

135,710 100

437,704 12,700

110,531 86,768

100 186,889

3,506.30 1,500.00

2,132,086.10 9,400.00

5,539,976.00 15,410.00 133,107.20 755,079.30 5,890.00

2,290,181.90

101

1441

2814

23532

115

52.50 47.00 26.30 1.20 1.30 5.70 22.00 81.30 145.00 27.40

52.10 45.00 24.20 1.10 1.20 5.40 19.50 78.00 135.00 25.90

1,080 332,016

1,001 6,929

151,066 9,278

170 13,855 7,273 1,506

56,293.00 15,294,874.40

24,226.30 7,822.90

181,282.20 52,001.20 3,389.00

1,089,860.10 993,612.30 39,754.40

5172

33483

17206

INDICES COMPARISON FOR THE YEAR

High Low No of Shares

Turnover(Rs.)

No ofTrades

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PER

PBV

DY

10.61

1.37

2.97

295

225

Listed Companies/Funds (No.)

Traded Companies/Funds (No.)

0.00

0.00

0.00

2

0

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14-09-2017

m%'n'id mQ¾j Èk iudma;sh

m%'n'id woÈkfha iudma;sh

S&P SL20 3,663.81 3,655.16 3,496.44 3,933.51 3,398.17 4.79

2

PUBLICATIONS

PUBLICATIONS

CSE Daily 2017-09-14

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 ෙබදා

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XR DATE

�නය kqkqkqkqgkqgkqgkqgkq

DESPATCH OF PROV.

LETTER OF ALLOTMENT

ෙකොටස් ලබා�ෙ�

� ය !"# $%ම

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!!!!

TRADING OF RIGHTS

COMMENCES ON

&'ක� !"(ව

ග�ෙද��ම ආර�භ වන

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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/

Ceylon Tea Brokers PLC

03 for 05 Dates to be Notified

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

City Housing & Real Estate Company PLC


(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 theproposed Act with regard to the acquisition of its land by the State is known.

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

Raigam Wayamba Salterns PLC


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

Kotagala

Plantations PLC


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

Adam Capital PLC 02 for 01 Dates to be Notified

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

Adam Investments PLC


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

Lankem Developments PLC


Issue Price Rs. 2.50 to Invest in the Company’s Subsidiary Agarapatana Plantations Ltd.

Lankem Ceylon PLC


Issue Price Rs. 40.00 to raise funds to settle inter company borrowings and for working capital requirements.

Sampath Bank PLC 01 for 06 Dates to be Notified

Issue Price Rs. 245/= To increase the Tier 1 capital of the Bank to comply with basel 3 requirement.

Singer Finance (Lanka) PLC


Issue Price Rs. 15/= Further Strengthen the equity base of the Company & thereby improve the Capital Adequacy. Part finance the growth in the loan portfolio of the company.

RIGHTS ISSUES ARE SUBJECT TO SHAREHOLDER APPROVAL AT A GENERAL MEETING /��ක� ��ව මහා සභා �ස්�මක� ෙකොටස ්��ය� ලබාෙදන අ�මැ�යට යට ෙ!./Diqjl!upr<gz<gt<?!ohiKg<!%m<mk<kqz<!hr<GkivIgtqe<!nElkqg<G!njluieK/!

3

PUBLICATIONS

PUBLICATIONS


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

COMPANY

සමාගම gl<heqgl<heqgl<heqgl<heq

DIVIDEND PER SHARE (RS.)

ෙකොටසකට ලාභාංශ (7.) hr<ogie<xqx<gie!hr<gqzihl<!hr<ogie<xqx<gie!hr<gqzihl<!hr<ogie<xqx<gie!hr<gqzihl<!hr<ogie<xqx<gie!hr<gqzihl<!

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

FINAL / INTERIM

අවසාන / අ4ත9කා:න -Xkq!-Xkq!-Xkq!-Xkq!/!-jmg<giz-jmg<giz-jmg<giz-jmg<giz

SHAREHOLDER’S MEETING

ෙකොටස් &'ය4ෙ; �ස්�ම

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XD DATE

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DATE OF PAYMENT

ෙග�ම <=කරන �නය

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Associated Motor Finance Company PLC 12.50 (Subject to 10%

Dividend tax) Final Not Applicable 04-09-2017 14-09-2017

Trade Finance & Investments PLC 2.00 Final 07-09-2017 08-09-2017 18-09-2017

Kelsey Development PLC 1.00 Final 07-09-2017 08-09-2017 18-09-2017

People’s Insurance PLC 0.75 Interim Not Applicable 13-09-2017 22-09-2017

Renuka Agri Food PLC 0.12 Final 15-09-2017 18-09-2017 26-09-2017

Renuka Holdings PLC 0.35 (Voting & Non-

Voting) Final 15-09-2017 18-09-2017 26-09-2017

Renuka Foods PLC 0.35 (Voting & Non-

Voting) Final 15-09-2017 18-09-2017 26-09-2017

Abans Electricals PLC 3.00 Final 15-09-2017 18-09-2017 26-09-2017

Hikkaduwa Beach Resorts PLC 0.09 First & Final Not Applicable 20-09-2017 28-09-2017

Cargills (Ceylon) PLC 1.90 Interim Not Applicable 20-09-2017 29-09-2017

C T Holdings PLC 1.80 Interim Not Applicable 20-09-2017 29-09-2017

C M Holdings PLC 6.00 First & Final 20-09-2017 21-09-2017 29-09-2017

Lanka Aluminium Industries PLC 1.00 Final 20-09-2017 21-09-2017 29-09-2017

C T Land Development PLC 1.50 Interim Not Applicable 22-09-2017 28-09-2017

Renuka City Hotels PLC 6.00 First & Final 22-09-2017 25-09-2017 30-09-2017

Cargo Boat Development Company PLC 1.60 First & Final 22-09-2017 25-09-2017 30-09-2017

Elpitya Plantations PLC 1.00 First & Final 22-09-2017 25-09-2017 03-10-2017

Convenience Food (Lanka) PLC 4.00 First & Final 22-09-2017 25-09-2017 03-10-2017

Harischandra Mills PLC 22.00 Final 23-09-2017 25-09-2017 03-10-2017

Lanka Ventures PLC 2.50 Final 25-09-2017 26-09-2017 04-10-2017

Dilmah Ceylon Tea Company PLC 15.00 First & Final 25-09-2017 26-09-2017 04-10-2017

Serandib Land PLC 25.00 First & Final 26-09-2017 27-09-2017 06-10-2017

Lee Hedges PLC 1.00 (Subject to Dividend Tax)

Final 26-09-2017 27-09-2017 06-10-2017

The Colombo Fort Land & Building PLC 0.15 First & Final 27-09-2017 28-09-2017 09-10-2017

Abans Finance PLC 0.20 Final 27-09-2017 28-09-2017 09-10-2017

Raigama Wayamba Salterns PLC 0.15 Final 28-09-2017 29-09-2017 09-10-2017

Lake House Printers & Publishers PLC 1.25 First & Final 28-09-2017 29-09-2017 10-10-2017

The Autodrome PLC 0.50 First & Final 28-09-2017 29-09-2017 10-10-2017

Hunters and Company PLC 3.75 First & Final 29-09-2017 02-10-2017 06-10-2017

Swadeshi Industrial Works PLC 1.00 First & Final 29-09-2017 02-10-2017 11-10-2017 UNLESS THE COMPANY’S ARTICLES PROVIDE OTHERWISE, DIVIDENDS ARE SUBJECT TO SHAREHOLDER APPROVAL BY AN ORDINARY RESOLUTION./සමාගෙ� ව&වස්ථා(තෙ* + ,ෙශේෂෙය� සඳහ� කර ෙනොමැ� ,ෙටක� ලාභාංශ සාමාන& ස�1�ය2� ලබාෙදන ෙකොටස ්��ය�ෙ3 අ�මැ�යට යට ෙ!./Gl<heqbqe<!!nguqkqbqz<!slIh<hqg<gh<hm<mize<xq?!hr<gqzihr<gt<?!hr<Gkivi<gtqe<!ohiKuie!kQIliek<kqx<G!njluieK/

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

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

Gxqk<k!kqek<kqx<gie!nxquqk<kz<gt<!!!!!!!!!!!!!!!!!!lXkqel<!dvqjl!giziukqbiGl<!XC /XR/XD kqVk<kl

4

PUBLICATIONS

PUBLICATIONS


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

COMPANY


EGM

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SUB-DIVISION BASED ON SHAREHOLDING AS AT

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PERIOD OF DEALING SUSPENSION

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DATE OF COMMENCEMENT OF TRADING

නැවත ග�ෙද� ආර�භ කරන 4නය

ui<k<kg!Nvl<hk<kqgkqui<k<kg!Nvl<hk<kqgkqui<k<kg!Nvl<hk<kqgkqui<k<kg!Nvl<hk<kqgkq

Kotagala Plantations PLC Dates to be notified

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

SCRIP DIVIDENDS / ෙකොටසක්ර ලාභාංශ / h{l<sivi!hr<Gzihl< COMPANY

සමාගම gl<heq

PROPORTION සමා�පාතය uqgqkisivl

SHAREHOLDER’S MEETING

ෙකොටස් ��ය�ෙ3 �ස්�ම

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XD DATE / 4නය / Kqgkq

CONSIDERATION (RS.) අෙ=>?ත ලාභය (A.) gVk<kqz<!ogit<th<hMl<!

ohXlkq!)'hi*

Ceylon Hotels Corporation PLC

If the WHT is at 10% - 1 for 20.9401672601

If the WHT is at 14% - 1 for 21.3414590705

27-09-2017

28-09-2017

Rs. 171,825,401/-

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

COMPANY


EGM

,ෙශේෂ මහා සභා �ස්�ම uqOsm!ohiKg<%m<ml<

CONSOLIDATION BASED ON SHAREHOLDING AS AT

ෙමම 4නය වන ,ට ෙකොටස් ��ක� මත පදන� C සංසථ්ාපනය Gxqk<k!kqek<kqz<!hr<Gvqjl!uqgqkisiv!nch<hjmbqz<!hr<G!

yVr<gqj{h<H

PERIOD OF DEALING SUSPENSION

ග�ෙද� අ �:වන කාලය ui<k<kgl<!

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

DATE OF COMMENCEMENT OF TRADING

නැවත ග�ෙද� ආර�භ කරන 4නය

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York Arcade Holdings PLC Dates to be notified CONSOLIDATION OF SHARES IS SUBJECT TO SHAREHOLDER APPROVAL AT A GENERAL MEETING/ෙකොටස් සංස්ථාපනය මහා සභා �ස්�මක� ෙකොටස් ��ය� ,D� ලබාෙදන අ�මැ�යට යට ෙ!. /hr<G!yVr<gqj{h<H?!ohiKg<!%m<mk<kqz<!hr<GkivIgtqe<!nElkqg<G!njluieK

REPURCHASE OF SHARES /ෙකොටස් ප��ල� ගැGම/!!!!hr<Ggtqe<!lQt<ogit<ueUhr<Ggtqe<!lQt<ogit<ueUhr<Ggtqe<!lQt<ogit<ueUhr<Ggtqe<!lQt<ogit<ueU !

COMPANY NAME

සමාගම gl<heqbqe<!ohbv!

REPURCHASE PRICE(Rs.)

ප-'ල� ගැ1ම ෙකොටසක සදහා 'ල (7)

lQt<ogit<ueU!uqjz

PROPORTION

සමා�පාතය ntU!

DATE OF OPENING THE OFFER TO REPURCHASE !

ප-'ල� ගැ1ම සදහා ආර�භය ලබන �නය lQt<ogit<ueUg<gie!

ogijmLjeuqe<!Nvl<h!kqgkq!

DATE OF CLOSING OF OFFER TO REPURCHASE !

ප-'ල� ගැ1ම සදහා අවසාන &'ක� ලබන �නය lQt<ogit<ueUg<gie!ogijmLjeuqe<!LcUk<!kqgkq!

York Arcade Holdings PLC Rs. 17/- 3 : 8 Dates to be notified

MANDATORY OFFERS / අ!වා9ය අ9පණය ඉ�Aප# $%� / gm<mib!ogijm!LjeU OFFEROR

අHපණය කර�නා ogijm!Ljehuv<

OFFEREE අHපණය ලබ�නා

!ogijm!LjeUg<givi<

DATE OF ANNOUCEMENT

�ෙ!දනය කර� ලබන 4නය

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OFFER PERIOD ඉ4Kප කර� ලබන කාල

පKLෙMදය ogijm!LjeU!kuj{g<!

gizl

OFFER PRICE PER SHARE (Rs) ෙකොටසකට ඉ4Kප කරන �ල

((((A....) hr<gqx<gie!ogijm!LjeU!uqjz)'hi/*

Dr. Ali Asgar Shabbir Gulamhusein

Ceylon & Foreign Trades PLC

28-07-2017

Until futher notice

Rs. 5/-

5

PUBLICATIONS

PUBLICATIONS


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

COMPANY සමාගම gl<heq

INITIAL DATE OF TRANSFER

1P�ම Qයා මක C 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 30-JUN-2017.

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

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

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

JUN-2017

Central Investments & Finance PLC

10-Sep-2013

• Non submission of Annual Report for the F/Y Ended 31-MAR-2013 to 30-JUN-2017.

• Non submission of Financial Statements for the quarters ended 30-SEP-2013 to 31-MAR-2017

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

PC House PLC

05-June-2014


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


PC Pharma PLC

05-June-2014


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


Agalawatte Plantations PLC

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

2017.

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

Entrust Securities

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

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

30-JUN-2017.

Blue Diamonds Jewellery Worldwide PLC

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

Huejay International Investments PLC

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

• Non submission of Financial Statements for the quarters ended 30-JUN-2017.

Swarnamahal Financial Services PLC

19-Jan-2017

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

6

PUBLICATIONS

PUBLICATIONS


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


EFFECTIVE DATE

වලංB �නය osz<ZhcbiGl<!osz<ZhcbiGl<!osz<ZhcbiGl<!osz<ZhcbiGl<!

kqgkqkqgkqkqgkqkqgkq

REASON

ෙහේ(ව giv{l<giv{l<giv{l<giv{l<

Vanik Incorporation PLC

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

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

Pelwatte Sugar Industries PLC(Under Liquidation)

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

Touchwood Investments PLC (Under Liquidation)

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

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

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

Kalpitiya Beach Resort PLC 04-July-2017

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

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

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

වලංB �නය osz<ZhcbiGl<!osz<ZhcbiGl<!osz<ZhcbiGl<!osz<ZhcbiGl<!

kqgkqkqgkqkqgkqkqgkq

REASON

ෙහේ(ව giv{giv{giv{giv{l<l<l<l<

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

TRADING HALT/ ෙවෙළඳෙපොළ ග�ෙද� 2Rම තාවකාPකව අ �:වා ඇ� සමාග�/!!!!uqbihivl<!kx<gizqglig!fqXk<kq!jug<gh<hm<Mt<t!uqbihivl<!kx<gizqglig!fqXk<kq!jug<gh<hm<Mt<t!uqbihivl<!kx<gizqglig!fqXk<kq!jug<gh<hm<Mt<t!uqbihivl<!kx<gizqglig!fqXk<kq!jug<gh<hm<Mt<t!gl<heqgtgl<heqgtgl<heqgtgl<heqgt Company/ සමාගම////gl<heqgl<heqgl<heqgl<heq Effective date/වලංT 4නය/

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

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

7

PUBLICATIONS

PUBLICATIONS


LISTED COMPANIES - NOTICE OF ANNUAL GENERAL MEETINGS(AGM)/ලැCස්(ගත සමාග� - වා9Eක මහා සභා �ස්�� /බඳ !ෙFදනය/hm<cbz<!hm<cbz<!hm<cbz<!hm<cbz<!hMk<kh<hmm<!gl<heqgt<!hMk<kh<hmm<!gl<heqgt<!hMk<kh<hmm<!gl<heqgt<!hMk<kh<hmm<!gl<heqgt<!....!!!!N{<Mh<!ohiKg<%m<m!nxquqk<kz<gN{<Mh<!ohiKg<%m<m!nxquqk<kz<gN{<Mh<!ohiKg<%m<m!nxquqk<kz<gN{<Mh<!ohiKg<%m<m!nxquqk<kz<g!!!!!!!!

COMPANY


DATE

4නය kqgkqkqgkqkqgkqkqgkq

VENUE

ස්ථානය -ml<-ml<-ml<-ml<

TIME

ෙ!ලාව Ofvl<Ofvl<Ofvl<Ofvl<

MTD Walkers PLC 14-09-2017 Commitee Room B, BMICH, Baudhaloka Mawatha, Colombo 07. 09.30 a.m.

Panasian Power PLC 15-09-2017 Auditorium of Ceylon Chamber of Commerce 09.30 a.m.

Renuka Agri Foods PLC 15-09-2017 Sri Lanka Foundation Institute, No. 100, Independence Square, Colombo 07.

02.30 p.m.

Renuka Foods PLC 15-09-2017 Sri Lanka Foundation Institute, No. 100, Independence Square, Colombo 07.

03.15 p.m.

Abans Electricals PLC 15-09-2017 Cinema Hall, BMICH, Baudhaloka Mawatha, Colombo 07. 03.30 p.m.

Renuka Holdings PLC 15-09-2017 Sri Lanka Foundation Institute, No. 100, Independence Square, Colombo 07.

04.00 p.m.

Renuka Capital PLC 15-09-2017 Sri Lanka Foundation Institute, No. 100, Independence Square, Colombo 07.

04.45 p.m.

Colombo Investment Trust PLC 18-09-2017 Grand Oriental Hotel, No. 02, York Street, Colombo 01. 10.00 a.m.

Colombo Fort Investments PLC 18-09-2017 Grand Oriental Hotel, No. 02, York Street, Colombo 01. 10.30 a.m.

First Capital Treasuries PLC 18-09-2017 Board Room at No. 15, Walukarama Road, Colombo 03. 02-45 p.m.

Browns Investments PLC 19-09-2017 Park Premier, Excel World, No. 338, T.B. Jayah Mawatha, Colombo 10.

10.15 a.m.

Browns Capital PLC 19-09-2017 Park Premier, Excel World, No. 338, T.B. Jayah Mawatha, Colombo 10.

10.45 a.m.

Eden Hotel Lanka PLC 19-09-2017 Park Premier Baquet Hall, Excel World Entertainment Park, No. 338, T B Jayah Mawatha, Colombo 10.

11.30 a.m.

Asiri Surgical Hospital PLC 19-09-2017 Hotel Janaki, Fife Road, Colombo 05. 11.30 a.m.

Asiri Hospital Holdings PLC 19-09-2017 Hotel Janaki, Fife Road, Colombo 05. 11.50 a.m.

Palm Garden Hotels PLC 19-09-2017 Park Premier Baquet Hall, Excel World Entertainment Park, No. 338, T B Jayah Mawatha, Colombo 10.

12.00 a.m.

Acmi Printing & Packaging PLC 20-09-2017 Auditorium of the Sri Lanka Institute of Tourism & Hotel Management at No. 78, Galle Road, Colombo 03.

10.15 a.m.

C M Holdings PLC 20-09-2017 Grand Oriental Hotel, No. 2, York Street, Colombo 01. 04.00 p.m.

8

PUBLICATIONS

PUBLICATIONS


LISTED COMPANIES - NOTICE OF ANNUAL GENERAL MEETINGS(AGM)/ලැCස්(ගත සමාග� - වා9Eක මහා සභා �ස්�� /බඳ !ෙFදනය/hm<cbz<!hm<cbz<!hm<cbz<!hm<cbz<!hMk<kh<hmm<!gl<heqgt<!hMk<kh<hmm<!gl<heqgt<!hMk<kh<hmm<!gl<heqgt<!hMk<kh<hmm<!gl<heqgt<!....!!!!N{<Mh<!ohiKg<%m<m!nxquqk<kN{<Mh<!ohiKg<%m<m!nxquqk<kN{<Mh<!ohiKg<%m<m!nxquqk<kN{<Mh<!ohiKg<%m<m!nxquqk<k!!!!

COMPANY සමාගම gl<heqgl<heqgl<heqgl<heq

DATE 4නය kqgkqkqgkqkqgkqkqgkq

VENUE ස්ථානය -ml<-ml<-ml<-ml<

TIME ෙ!ලාව Ofvl<Ofvl<Ofvl<Ofvl<

Lanka Aluminium Industries PLC

20-09-2017 Auditorium of the S/L Institute of Tourism & Hotel Management at No. 78, Galle Road, Colombo 03.

09.30 a.m.

Commecial Leasing & Finance PLC

20-09-2017 LOLC Auditorium, NO. 100/1, Sri Jayawardenapura Mawatha, Rajagiriya.

10.00 a.m.

LOLC Finance PLC 20-09-2017 LOLC Auditorium, NO. 100/1, Sri Jayawardenapura Mawatha, Rajagiriya.

10.30 a.m.

Lanka Orix Leasing Company PLC

20-09-2017 LOLC Auditorium, Head office, Rajagiriya. 11.00 a.m.

Brac Lanka Finance PLC 20-09-2017 LOLC Auditorium, 100/1 Sri Jayawardenapura Mawatha, Rajagiriya. 11.30 a.m.

Dankotuwa Porcelain PLC 21-09-2017 Havelock City Club House, No.324, Havelock Road, Colombo 06. 10.00 a.m.

Melstacorp PLC 21-09-2017 Sri Lanka Foundation 10.00 a.m.

Mercantile Shipping Company PLC

21-09-2017 Park Premier Hall, Execell World, No. 330, T. B. Jayah Mawatha, Colombo 10.

11.30 a.m.

Ceylon Leather Products PLC 21-09-2017 Havelock City Club House, No.324, Havelock Road, Colombo 06. 11.30 a.m.

Colombo Trust Finance PLC 21-09-2017 Sri Lanka Foundation Institute, No. 100, Independence Square, Colombo 07.

03.00 p.m.

Cargo Boat Development Company PLC

22-09-2017 Conference Room, Renuka City Hotel, 328, Galle Road, Colombo 03. 10.30 a.m.

Renuka City Hotels PLC 22-09-2017 Conference Room, Renuka City Hotel, 328, Galle Road, Colombo 03. 11.10 a.m.

Distilleries Compnay of Sri Lanka PLC

22-09-2017 Board Room of the registered office at No. 110, Norris Canal Road, Colombo 10.

03.00 p.m.

Elpitiya Plantations PLC 22-09-2017 Institute of Chartered Accountants of Sri Lanka, Ground Floor, 30A, Malalasekera Mawatha, Colombo 07.

03.00 p.m.

Multi Finance PLC 22-09-2017 Lecture Hall, Sri Lanka Foundation, No. 100, Padanama Mawatha, Independence Square, Colombo 07.

03.00 p.m.

Convienience Foods PLC 22-09-2017 Ceylon Biscuits Limited, Makumbura, Pannipitiya. 03.30 p.m.

Aitken Spence Plantation Managements PLC

22-09-2017 Institute of Chartered Accountants of Sri Lanka, Ground Floor, 30A, Malalasekera Mawatha, Colombo 07.

03.30 p.m.

Harischandra Mils PLC 23-09-2017 Registered office of the Company, No. 11. C. A. Harisachandra Mawatha, Matara.

11.00 a.m.

Bogawantalawa Tea Estates PLC

25-09-2017 Sri Lanka Foundation Institute, No. 100, Independence Square, Colombo 07.

09.30 a.m.

York Arcade Holdings PLC 25-09-2017 Grand Oriental Hotel, NO. 02, York Street, Colombo 01. 10.00 a.m.

Dilmah Ceylon Tea Company PLC

25-09-2017 No.111, Negombo Road, Peliyagoda. 10.30 a.m.

Lanka Ventures PLC 25-09-2017 Ceylon Chamber of Commerce, No. 50, Navam Mawatha, Colombo 02.

10.30 a.m.

People’s Merchant Finance PLC 25-09-2017 People’s Merchant Finance PLC office comples at No. 21, Nawam Mawatha, Colombo 02.

02.30 p.m.

9

PUBLICATIONS

PUBLICATIONS


LISTED COMPANIES - NOTICE OF ANNUAL GENERAL MEETINGS(AGM)/ලැCස්(ගත සමාග� - වා9Eක මහා සභා �ස්�� /බඳ !ෙFදනය/hm<cbz<!hm<cbz<!hm<cbz<!hm<cbz<!hMk<kh<hhMk<kh<hhMk<kh<hhMk<kh<hmm<!gl<heqgt<!mm<!gl<heqgt<!mm<!gl<heqgt<!mm<!gl<heqgt<!....!!!!N{<Mh<!ohiKg<%m<m!nxquqk<kN{<Mh<!ohiKg<%m<m!nxquqk<kN{<Mh<!ohiKg<%m<m!nxquqk<kN{<Mh<!ohiKg<%m<m!nxquqk<k!!!!

COMPANY


DATE


VENUE


TIME


Lee Hedges PLC

26-09-2017

Sri Lanka Foundation Institute, 100, Independence Square, Colombo 07.

11.00 a.m.

Carson Cumberbatch PLC 26-09-2017 Auditorium, the Institute of Chartered Accountants of Sri Lanka, Ground Floor, 30A, Malalasekera Mawatha, Colombo 07.

02.30 p.m.

Bukit Darah PLC 26-09-2017 Auditorium, the Institute of Chartered Accountants of Sri Lanka, Ground Floor, 30A, Malalasekera Mawatha, Colombo 07.

04.00 p.m.

Serendib Land PLC 26-09-2017 Hotel Renuka,No. 328, Galle Road, Colombo 03. 04.00 p.m.

Abans Finance PLC 27-09-2017 Organisation of Professional Associations of Sri Lanka, No. 275/75, Prof. Stanley Wijesundara Mawatha, Colombo 07.

09.30 a.m.

Ceylon Hotels Corporation PLC 27-09-2017 Sri Lanka Foundation Institute, No. 100, Independence Square, Colombo 07.

11.00 a.m.

The Colombo Fort Land & Building PLC

27-09-2017 Garnd Oriental Hotel, No. 02, York Street, Colombo 01. 03.30 p.m.

Citrus Leisure PLC 28-09-2017 Sri Lanka Foundation, Lecture Hall 8, No. 100, Sri Lanka Padanam

Mawatha, Independence Square, Colombo 07. 09.00 a.m.

Waskaduwa Baech Resort PLC 28-09-2017 Sri Lanka Foundation, Lecture Hall 8, No. 100, Sri Lanka Padanam Mawatha, Independence Square, Colombo 07.

09.15 a.m.

Kalpitiya Beach Resort PLC 28-09-2017 Sri Lanka Foundation, Lecture Hall 8, No. 100, Sri Lanka Padanam Mawatha, Independence Square, Colombo 07.

09.30 a.m.

Raigama Wayamba Salterns PLC

28-09-2017 Auditorium of the Centre for Banking Studies-Central Bank of Sri Lanka, No. 58 Sri Jayawardenapura Mawatha, Rajagiriya.

09.30 a.m.

Ramboda Falls PLC 28-09-2017 Sasakawa Hall, No. 04, 22nd Lane, Colombo 03. 09.30 a.m.

Sinhaputhra Finance PLC 28-09-2017 Registered office of the Company, Nop. 11, Hill Street, Kandy. 09.30 a.m.

Hikkaduwa Beach Resort PLC 28-09-2017 Sri Lanka Foundation Institute, Lecture Hall 08, 100, Independence Square, Colombo 07.

09.45 a.m.

Lanka Century Investments PLC 28-09-2017 Havelock City Club House, No. 324, Havlock Road, Colombo 06. 10.00 a.m.

Lotus Hydro Power PLC 28-09-2017 Park Premier, Excel World, No. 338, T. B. Jayah Mawatha, Colombo 10. 10.30 a.m.

Mahaweli Reach Hotels PLC 28-09-2017 Registered officer of the company No. 35, P. B. A. Weerakoon Mawatha, Kandy.

11.00 a.m.

Lake House Printers & Publishers PLC

28-09-2017 J.R.Jayawardane Center,Dharmapala Mawatha,Colombo 07. 11.00 a.m.

Abans PLC 28-09-2017 Head office of Abans PLC 02.30 p.m.

Taprobane Holdings PLC 28-09-2017 Havelock City Club House, No. 324, Havelock Road, Colombo 07. 03.00 p.m.

The Autodrome PLC 28-09-2017 Autodrome Building, 304,Union Place, Colombo 02. 03.00 p.m.

HVA Foods PLC 28-09-2017 Central Bank Auditorium, No. 58, Sri Jayawardenapura Mawatha, Rajagiriya.

04.00 p.m.

10

PUBLICATIONS

PUBLICATIONS


LISTED COMPANIES - NOTICE OF ANNUAL GENERAL MEETINGS(AGM)/ලැCස්(ගත සමාග� - වා9Eක මහා සභා �ස්�� /බඳ !ෙFදනය/hm<cbz<!hm<cbz<!hm<cbz<!hm<cbz<!hMk<kh<hmm<!gl<heqgt<!hMk<kh<hmm<!gl<heqgt<!hMk<kh<hmm<!gl<heqgt<!hMk<kh<hmm<!gl<heqgt<!....!!!!N{<Mh<!ohiKg<%m<m!nxquqk<kN{<Mh<!ohiKg<%m<m!nxquqk<kN{<Mh<!ohiKg<%m<m!nxquqk<kN{<Mh<!ohiKg<%m<m!nxquqk<k!!!!

COMPANY


DATE


VENUE


TIME


Associated Motor Finance Company PLC

29-09-2017 “Light House, at the Lakshaman Kadirgamar Institute, No. 24, Horton Place, Colombo 07.

09.30 a.m.

Asia Capital PLC 29-09-2017 Committee Room D, BMICH, Bauddhaloka Mawatha, Colombo 07. 09.30 a.m

Browns Beach Hotels PLC 29-09-2017 Auditorium of the Institute of Chartered Accountants of Sri Lanka, 30A, Malalasekera Mawatha, Colombo 07.

10.00 a.m.

Summit Finance PLC 29-09-2017 Ground Floor Auditotrium, The Ceylon Camber of Commerce, No. 50, Navam Mawatha Colombo 02.

10.00 a.m.

Sierra Cables PLC 29-09-2017 Sri Lanka Foundation Institute, 100, Independence Square, Colombo 07.

10.00 a.m.

Nation Lanka Finance PLC 29-09-2017 “Committee Room C” Bandaranaike Memorial International Conference Hall (B.M.I.C.H.) Bauddhaloka Mawatha,Colombo 07.

10.00 a.m.

Lucky Lanka Milk Processing Company PLC

29-09-2017 Hemalie Reception Hall, Galle Road, Walgama, Matara. 10.00 a.m.

Swarnamahal Financial Services PLC

29-09-2017 Hotel Sapphire No. 371, Galle Road, Colombo 06 10.30 a.m.

Tess Agro PLC 29-09-2017 NDB Auditorium,DHPL Building,No.42,3rd Floor,Nawam Mawatha,Colombo 02.

10.30 a.m

Bimputh Finance PLC

29-09-2017 Fingara Town & Country Club at No. 50/21, Old Kesbewa Road, Rattanapitiya, Boralesgamuwa.

10.30 a.m.

Serendib Engineering Group PLC 29-09-2017 “Committee Room E” (Tulip) of the BMICH at Bauddhaloka Mawatha, Colombo 07.

11.00 a.m.

Tangerine Beach Hotels PLC 29-09-2017 Tangerine Beach Hotel Kalutara. 11.30 a.m.

Royal Palms Beach Hotels PLC 29-09-2017 Tangerine Beach Hotel Kalutara. 11.45 a.m.

Gestetner of Ceylon PLC 29-09-2017 No. 248, Vauxhall Street, Colombo 02. 02.00 p.m.

Ascot Holdinsg PLC 29-09-2017 Sasakawa Hall (Sri Lanka Japan Cultural Centre), No. 04, 22nd Lane, Colombo 03.

02.00 p.m.

Eastern Mechants PLC 29-09-2017 Ground Floor Auditorium, Ceylon Chamber of Commerce, 50, Navam Mawatha, Colombo 02.

02.30 p.m.

Swadeshi Industrail Works PLC 29-09-2017 Registered office of the company, 18-2 / 1 A State Bank of India building, Sir Baron Jayathilake Mawatha, fort, Colombo 01.

03.00 p.m.

Hunter & Company PLC 29-09-2017 Committee Room “Tulip” BMICH Bauddhaloka Mawatha, Colombo 07.

04.00 p.m.

City Housing & Real Estate Company PLC

29-09-2017 No. 38, Somadevi Place, Kirulapone, Colombo 05. 04.00 p.m.

On’ally Holdings PLC 30-09-2017 Waters Edge, Battaramulla. 10.30 a.m.

Printcare PLC 02-10-2017 Registered office of the Company at No. 77, Nungamugoda Road, Kelaniya.

03.00 p.m.

Industrial Asphalts (Ceylon ) PLC 10-10-2017 Association of Accounting Technicians of Sri Lanka, No. 540, Ven. Muruththettuwe Ananda Nahimi Mawatha (Formally Thimbirigasyaya Road) Narahenpita, Colombo 05.

10.30 a.m.

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

10.00 a.m.

11

PUBLICATIONS

PUBLICATIONS


LISTED COMPANIES – NOTICE OF EXTRAORDINARY GENERAL MEETINGS (EGM)/ලැCස්(ගත සමාග� - ෙශේෂ මහා සභා �ස්�� /බඳ !ෙFදනය hm<cbz<!hMk<k<h<hm<m!gl<heqgt<!hm<cbz<!hMk<k<h<hm<m!gl<heqgt<!hm<cbz<!hMk<k<h<hm<m!gl<heqgt<!hm<cbz<!hMk<k<h<hm<m!gl<heqgt<!....!!!!uqOsm!ohiKg<%m<m!nxquqk<kz<gt<dmpdl!uqOsm!ohiKg<%m<m!nxquqk<kz<gt<dmpdl!uqOsm!ohiKg<%m<m!nxquqk<kz<gt<dmpdl!uqOsm!ohiKg<%m<m!nxquqk<kz<gt<dmpdl!

COMPANY


DATE

4නය kqgkq

VENUE

ස්ථානය -ml<

TIME

ෙ!ලාව Ofvl<

Lanka Century Investments PLC

28-09-2017

Havelock City Club House, No. 324, Havelock Road, Colombo 06. Immediately after

the AGM

Summit Finance PLC 29-09-2017 Ground Floor Auditorium, The Ceylon Chamber of Commerce, No. 50, Nawam Mawatha, Colombo 02.

Immediately after the AGM

Sampath Bank PLC 06-10-2017 “Balmoral Hall” The Kingsbury, no. 48, Janadhipathi Mawatha, colombo 01.

09.30 a.m.

CSE CIRCULARS / SEC DIRECTIVES / DISCLOSURES /ෙකොටස් ෙවෙළඳෙපොළ චකෙJඛ / L�"�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<

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

CHANGE OF DIRECTORATES /අධ&>ෂක මWඩල ෙවනස�්�/-bg<Gfi<!sjh!lix<xr<gt<!-bg<Gfi<!sjh!lix<xr<gt<!-bg<Gfi<!sjh!lix<xr<gt<!-bg<Gfi<!sjh!lix<xr<gt<!!!!!

APPOINTMENTS/ප# $%�/fqbler<gt<fqbler<gt<fqbler<gt<fqbler<gt<!!!!!!!!

NAME OF DIRECTOR අධ&>ෂකෙ3 නම -bg<Gfi<!ohbI

DESIGNATION තන�ර Hkuq

COMPANY සමාගම gl<heq

EFFECTIVE DATE වලංT 4නය

osz<ZhcbiGl<!kqgkq

Mr. N. F. B. N. Hussain Chairman MTD Walkers PLC 14-09-2017 !!!! !!!!

!!!!

ANNOUNCEMENT

�ෙ!දනය nxquqk<kz<

DATE

4නය kqgkq

HAYL.N0000, SINS.N0000 - Trading Halted

HAYL.N0000 and SINS.N0000 trading halted pending clarification.

13-09-2017

HAYL.N0000, SINS.N0000 - Trading Halt Lifted Please note that trading halt imposed on HALY.N0000 & SINS.N0000 has been lifted with effect from 14th September 2017.

13-09-2017

COMPANY


SUBJECT

ෂය uqmbl<uqmbl<uqmbl<uqmbl<

ANNOUNCEMENT RECEIVED DATE

!ෙFදනය ලැMන�නය nxquqk<kz<!ohx<Xg<!ogit<th<hm<m!kqgkqnxquqk<kz<!ohx<Xg<!ogit<th<hm<m!kqgkqnxquqk<kz<!ohx<Xg<!ogit<th<hm<m!kqgkqnxquqk<kz<!ohx<Xg<!ogit<th<hm<m!kqgkq

Singer Sri Lanka PLC Corporate Disclosure 13-09-2017

Hayleys PLC Corporate Disclosure 13-09-2017

C. W. Mackie PLC Non-Compliance of Minimum Public Holding 13-09-2017

Sampath Bank PLC Circular to Shareholders 13-09-2017

12

PUBLICATIONS

PUBLICATIONS


13

Share Prices and Trends 14-09-2017/

MAIN BOARD MAIN BOARD

110 155 100 200

150,000 151

49,973 500

18,150 2,839

56,944 1,000

100 100 510 205

1,000 19,890 8,132 2,869

102 36,850

100 400

1,000 1,010 2,889

19,248 5,000

16,180 300 270

8,410 2,700

678 45,431 5,000 2,686

107 106 100 100 634 126

2,424 450 100 440

1,024 46,058

320 34,654

160 50,436 3,200

11,040

73,925 1,600 9,854

200 5,310 3,960

16,100 110

1,000 450

1,000 4,100

275 1,925 2,000

58,017 1,000

12,000 61,634 11,000 2,996 5,300

55,406 200 800

1,000 6,800

78,200 220

2,150 1,500 1,200

26,560 280

2,000 20,200 1,000 1,000 4,200 7,193 2,002 1,000

19,500 1,600

120 200

6,825 124 250 132 244 287 200

2,000 1,000 8,450

A.SPEN.HOT.HOLD.A.SPEN.HOT.HOLD.ABANSACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACLACMEACMEACMEACMEAHOT PROPERTIESAITKEN SPENCEAITKEN SPENCEAITKEN SPENCEALUFABALUFABALUFABAMAYA LEISUREASCOT HOLDINGSASCOT HOLDINGSASCOT HOLDINGSASIA ASSETASIA CAPITALASIA CAPITALASIA CAPITALASIA CAPITALASIRIASIRIASIRIASIRI SURGAUTODROMEAUTODROMEAUTODROMEBAIRAHA FARMSBAIRAHA FARMSBAIRAHA FARMSBAIRAHA FARMSBALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODA

BALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABOGAWANTALAWABOGAWANTALAWABOGAWANTALAWABOGAWANTALAWABOGAWANTALAWABOGAWANTALAWABOGAWANTALAWABOGAWANTALAWABOGAWANTALAWABOGAWANTALAWABOGAWANTALAWABOGAWANTALAWABOGAWANTALAWABOGAWANTALAWABOGAWANTALAWABOGAWANTALAWABOGAWANTALAWABOGAWANTALAWABOGAWANTALAWABOGAWANTALAWABOGAWANTALAWABOGAWANTALAWABOGAWANTALAWABOGAWANTALAWABOGAWANTALAWABOGAWANTALAWABOGAWANTALAWABOGAWANTALAWABOGAWANTALAWABROWNS BEACHBROWNS BEACHBROWNS BEACHBUKIT DARAHC M HOLDINGSC T LANDC T LANDC T LANDCARGILLSCARGILLSCARGILLSCARGILLS

32.00 31.70 94.00 25.60 25.50 25.60 25.50 25.60 25.50 25.60 25.50 25.40 25.50 46.70 5.20 5.10 5.20 5.10

52.00 57.00 57.10 57.00 27.30 27.40 25.90 52.10 29.50 30.00 30.00 1.50 7.00 7.10 7.00 7.10

27.30 27.50 27.60 9.70

74.00 72.00 74.50

158.70 158.50 158.10 158.00 29.00 29.10 29.30 29.20 29.00 28.90 29.00 28.60 28.90 28.70 28.60

28.50 28.70 28.50 28.70 28.50 28.90 28.50 28.90 28.60 28.50 28.60 28.50 28.80 28.90 28.50 15.60 15.70 15.80 15.90 16.00 16.20 16.30 16.50 16.20 16.00 16.20 16.40 16.50 16.40 16.50 16.40 16.50 16.40 16.20 16.30 16.20 16.40 16.20 16.40 16.20 16.40 16.40 16.40 16.30 18.30 18.20 18.00

225.10 83.00 47.80 46.70 45.00

195.30 195.20 195.10 195.00

7.80

0.60

0.20

0.60

1.30

0.10 1.00

0.40

7.80

0.20

0.50

0.70

221263228384112128

2661

3611121

101

1141343

121214211321114

172

162

2623

1514134311235212

432

168332

16111391441911311552164217631231215

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

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

m%udKh m%udKhmsT msT

ñ, ñ,tpiy tpiy

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1,380 178 300

37,629 107

1,750 1,000 1,003 4,271 1,700

500 141

42,776 4,499

544 5,999 1,032 5,609 1,798 1,010

200 10,086

402 5,612

450 140

2,507 1,260

100 100 200

16,773 2,013 2,407 1,000 1,000 1,161

700 100

6,510 30,010 15,460

250 995

3,000 10,020 6,300

485 486 499 331

1,090 100

4,252 316

3,286

525 1,061 1,418 1,095 2,000

284

5,000

713

4,287

699

116

17,441 41,606 5,005

100 1,525

2,130,234 200 100 100

1,299 4,280

401 3,000

16,597 1,000 2,459 4,981 2,000 3,442 5,000

558 2,603

17,500

17,530

1,200

1,600

8,000

150 200 146

33,915 3,050 1,053

14,177 11,313 2,838

100 10,000 1,400

CDBCENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL IND.CEYLON GUARDIANCEYLON GUARDIANCEYLON GUARDIANCEYLON INV.CEYLON INV.CEYLON TOBACCOCEYLON TOBACCOCEYLON TOBACCOCEYLON TOBACCOCEYLON TOBACCOCEYLON TOBACCOCEYLON TOBACCOCEYLON TOBACCOCFTCFTCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCICCICCIC[X.0000]CIC[X.0000]CIC[X.0000]CIC[X.0000]CITRUS LEISURECITY HOUSINGCITY HOUSINGCITY HOUSINGCITY HOUSINGCITY HOUSINGCITY HOUSINGCITY HOUSINGCITY HOUSINGCOLD STORESCOLD STORESCOLD STORESCOLOMBO CITYCOLOMBO CITYCOLOMBO LANDCOLOMBO LANDCOMMERCIAL BANKCOMMERCIAL BANK

COMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANK[X.0000]COMMERCIAL BANK[X.0000]COMMERCIAL BANK[X.0000]DANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCELDIALOGDIALOGDIALOGDIALOGDIALOGDIALOGDIALOGDIALOGDIPPED PRODUCTSDOCKYARDDOCKYARDDOCKYARDEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEASTERN MERCHANTEASTERN MERCHANTEASTERN MERCHANTEASTERN MERCHANTEASTERN MERCHANTEDEN HOTEL LANKAEDEN HOTEL LANKAEDEN HOTEL LANKAEXPOLANKAFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALGALADARIGALADARIGALADARIGALADARI

62.50 86.20 86.10 86.00 43.90 99.00 98.50 99.00 51.30 51.50

970.00 990.00

1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00

4.90 5.00

125.10 125.00 124.90 124.50 125.00 125.10 125.00 125.00 125.10 125.50 125.10 125.00 65.60 65.50 50.00 49.60 49.50 50.00 9.30 5.70 5.60 5.50 5.60 5.50 5.60 5.50 5.40

800.00 799.00 800.00

1,058.00 1,058.00

21.60 22.00

135.10 136.00

135.10 135.00 135.10 135.00 105.20

105.00

104.90

8.50

8.40

8.70

8.80

11.40 11.50 11.60 11.70 11.60 11.50 11.60 11.50 98.00

102.10 102.00 101.50 11.80 11.80 11.90 12.00 11.80 11.90 11.80 11.70 11.80 12.50 7.00

7.10

7.20

7.30

7.00

17.30 17.20 17.10 6.00

35.20 35.10 35.00 35.00 9.00 9.10 9.30 9.10

40.00

0.10

0.50

0.20

0.20 3.00

0.80

0.20

0.30

0.70

0.10

0.10

0.20

0.20

2.20

0.40 0.10

841

1532215313

14122489121

193291

168112

31241241176611364112291614

23321

4

1

3

2

6

3

515612

1111126237111218137

3

2

3

2

121

1932

10108142




ñ, ñ,tpiy tpiy





4,000 1,050

500 1,571

100 4,100

102 500 772

2,005 1,495 2,995 4,774

13,660 101

13,072 1,500

207 2,933

220 193

9,807 1,220 1,000

100 8,680

279,936 5,000

24,000 2,000

22,064 2,000

400 680 100 260

1,392 11,348 7,416 1,000 1,403

111 3,092

400 510

158,985 10,000

290 5,000 1,000 3,000

980 500

9,420 100

1,141

8,859 99,589 4,509

400 20,683

930 986 500 165 100 380 120 580 350

2,000 1,500

65,228 1,000

500 1,000 1,000 1,350 2,200

30,000 13,100

547 1,000

250 2,750

100 4,900 4,000 1,820

150 2,740

310 300

1,700 660

5,030 9,690

100 2,310 2,340 9,700 1,911

100 400 500

2,172 1,166 3,665

24,610 1,000 6,000

450

GRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSHAYLEYSHAYLEYSHAYLEYSHAYLEYSHAYLEYSHAYLEYSHAYLEYSHAYLEYSHAYLEYSHAYLEYSHAYLEYSHAYLEYSHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FIBREHAYLEYS FIBREHEMAS HOLDINGSHNBHNBHNBHNB[X.0000]HORANAHORANAHORANAHOTELS CORP.HUNAS FALLSINDUSTRIAL ASPH.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.

JANASHAKTHI INS.JKHJKHJKHJKHJKHJKHKAHAWATTEKAHAWATTEKAHAWATTEKAHAWATTEKAHAWATTEKANDY HOTELSKANDY HOTELSKEELLS HOTELSKEELLS HOTELSKEELLS HOTELSKINGSBURYKINGSBURYKINGSBURYKINGSBURYKINGSBURYKINGSBURYKOTAGALAKOTAGALAKOTAGALAKOTAGALAKOTAGALAKOTAGALAKOTAGALAKOTAGALAKOTAGALAKOTAGALAKOTAGALAKOTAGALAKOTAGALAKOTAGALAKOTAGALAKOTAGALAKOTAGALAKOTAGALAKOTAGALAKOTAGALAKOTAGALAKOTAGALAKOTAGALAKOTAGALAKOTAGALAKOTAGALAKOTAGALAKOTAGALAKOTAGALAKOTAGALAKOTAGALAKOTAGALAKOTAGALA

67.80 66.80 67.00 67.80 67.90 68.00 67.80 67.90

276.00 280.00 276.00 276.00 280.00 280.00 282.00 280.00 280.00 279.90 280.00 280.00 15.60 15.50 15.60 15.50 15.60 15.50 15.60 15.80 15.60 15.80 15.60 15.60 72.40 72.00

121.00 233.00 233.50 234.00 188.50 26.90 26.80 26.20 16.60 48.10

300.00 15.10 15.00 15.10 15.20 15.40 15.20 15.10 15.20 15.10 15.20 15.10

15.00 161.50 161.00 160.50 161.00 161.50 162.00 40.20 40.00 38.10 40.40 40.50 5.50 5.80 9.70 9.80 9.70

14.10 14.00 14.10 13.80 13.90 14.00 14.80 15.00 15.10 15.40 15.50 15.60 15.70 15.80 15.50 15.80 15.80 15.90 16.00 16.10 16.00 15.90 15.80 15.70 15.80 16.00 16.00 16.10 16.20 16.40 16.20 16.40 16.10 16.20 16.40 16.50 16.60 16.50 16.60

0.90

5.40

0.30

0.10 2.40

1.00

0.40

0.30

1.90

15.00

0.20

0.10

0.10

2313152154448

192

191331213114781231312126833361334331111513

111619142114111119111111

2010221214231332223312547215

1026

19153




ñ, ñ,tpiy tpiy





491 201

8,000 100

4,100 16,039 2,500

400 4,600

500 100

2,300 286

1,600 1,001

34,003 9,942 1,000 1,094

100 10,000

100 70,223 14,852 11,200 26,300 10,500 42,646 36,950 1,650 6,700

800 13,636 9,842

46,700 8,503

19,846 2,000 1,295 2,886

302 1,377

200 200 502

2,400 100

1,941 162

9,045 1,052

948 3,000 4,000 2,000

278

7,900 4,029

34,281 350

13,590 26,985 7,475

10,000 3,000

20,000 24,505

500 48,375 3,537 3,950

11,084 9,100

100 600

2,000 1,052

30,610 190

43,490 60,580 9,049

24,548 300

12,690 200

2,940 492

2,502 13,600

500 10,000 8,046 7,500

10,000 28,500

956 78,480 23,310

136,440 52,690 14,172

100 12,500 4,600

35,284 21,157 1,000 4,000 3,000 2,000

500

LANKA ALUMINIUMLANKA CENTURYLANKA CENTURYLANKA CERAMICLANKA HOSPITALSLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA TILESLANKA TILESLANKA TILESLANKA TILESLANKA TILESLANKA VENTURESLANKA VENTURESLANKA WALLTILELANKA WALLTILELANKA WALLTILELANKEM CEYLONLANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LAUGFS GASLAUGFS GASLAUGFS GASLAUGFS GASLAUGFS GASLAUGFS GASLAUGFS GAS[X.0000]LAUGFS GAS[X.0000]LAXAPANALB FINANCELB FINANCELOLCLOLCLOLCLOTUS HYDROLOTUS HYDROLOTUS HYDROLOTUS HYDRO

MADULSIMAMADULSIMAMADULSIMAMADULSIMAMADULSIMAMADULSIMAMADULSIMAMADULSIMAMADULSIMAMADULSIMAMADULSIMAMADULSIMAMADULSIMAMADULSIMAMADULSIMAMADULSIMAMADULSIMAMADULSIMAMADULSIMAMADULSIMAMADULSIMAMADULSIMAMADULSIMAMADULSIMAMADULSIMAMADULSIMAMADULSIMAMADULSIMAMADULSIMAMADULSIMAMADULSIMAMADULSIMAMADULSIMAMADULSIMAMADULSIMAMADULSIMAMADULSIMAMADULSIMAMADULSIMAMADULSIMAMAHAWELI REACHMALWATTEMALWATTEMALWATTEMALWATTEMALWATTEMALWATTEMALWATTEMALWATTEMALWATTEMALWATTEMALWATTEMALWATTEMALWATTEMALWATTEMALWATTE

71.00 12.60 12.50

155.10 60.00 30.00 30.00 30.10 30.00

113.80 113.70 113.60 113.60 113.50 52.90 53.00

100.00 100.20 103.00 49.00 6.70 6.60 6.70 6.60 6.50 6.40 6.30 6.40 6.40 6.40 6.50 6.40 6.50 6.50 6.40 6.40 6.40 6.60

24.80 24.70 24.60 24.50 24.60 24.50 21.80 21.60 11.70

130.20 130.10 125.00 125.00 124.30

5.70 5.60 5.50 5.40

12.80 12.90 13.00 12.90 13.00 13.10 12.90 13.10 13.20 13.10 13.20 13.10 13.20 13.30 13.40 13.50 13.30 13.50 13.40 13.30 13.40 13.50 13.40 13.50 13.60 13.50 13.40 13.30 13.20 13.30 13.20 13.30 13.40 13.50 13.40 13.50 13.40 13.50 13.40 13.50 19.00 7.40 7.30 7.20 7.30 7.30 7.40 7.30 7.20 7.30 7.20 7.30 7.20 7.30 7.20 7.30

0.20

0.80

0.10

1.00

3.00 0.20

0.30

0.80

0.20

0.20

1.00

0.60

21114

35613111322

13713111

1116663

17944153

42873584911671339313221

86

17389614231

1586951331

121

2323115173134315733

1548

127

113151

14611121




ñ, ñ,tpiy tpiy





30,317 83,128 5,900

13,830 67,150 3,520

101 51,000 15,000

802 41,471 2,001 5,000

100,737 250 100 300 135

1,865 27,750

100 10,000 13,400

500 100

1,500 100

18,694 340

5,455 166,039 30,064

646 2,496 9,367

205 2,100

760 1,000 4,415 1,321

293,756 340,100 17,008

166 2,234

901 24,470

118,800 65,000

301 200 212

4,211 5,000 3,858

158 150

29,850 150

1,283 5,000 2,000

345 2,275

11,411 529

1,000 100 400

4,450 1,000

262 17,150 1,000

169,343 100 109 100

100

1,000 1,000

1,099 25,300

400 1,600

14,150 7,788

17,697 501

1,218,000 5,809 5,000

6,327 491 497

6,439 573 350

3,531 200 233 345 231 451

1,020 2,857

105

100

MALWATTEMALWATTE[X.0000]MALWATTE[X.0000]MALWATTE[X.0000]MALWATTE[X.0000]MALWATTE[X.0000]MALWATTE[X.0000]MALWATTE[X.0000]MALWATTE[X.0000]MALWATTE[X.0000]MALWATTE[X.0000]MALWATTE[X.0000]MALWATTE[X.0000]MALWATTE[X.0000]MALWATTE[X.0000]MELSTACORPMELSTACORPMELSTACORPMELSTACORPMERCHANT BANKMERCHANT BANKMERCHANT BANKMERCHANT BANKMERCHANT BANKMERCHANT BANKMERCHANT BANKMERCHANT BANKMERCHANT BANKMERCHANT BANKMTD WALKERSMULLERSNAMUNUKULANAMUNUKULANAMUNUKULANAMUNUKULANAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNATION LANKANATION LANKANATIONS TRUSTNAWALOKAOVERSEAS REALTYOVERSEAS REALTYPAN ASIAPAN ASIAPANASIAN POWERPANASIAN POWERPDLPDLPDLPDLPDLPDL

PEOPLE'S INSPEOPLE'S INSPEOPLE'S INSPEOPLE'S INSPEOPLE'S INSPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPIRAMAL GLASSR I L PROPERTY REGNISREGNISREGNISREGNISREGNISREGNISRENUKA AGRIRENUKA CAPITALRENUKA CAPITALRENUKA FOODSRENUKA FOODSRENUKA FOODS[X.0000]RENUKA FOODS[X.0000]RENUKA HOLDINGSRENUKA HOLDINGS[X.0000]RESUS ENERGYRICHARD PIERISRICHARD PIERISRICHARD PIERISRICHARD PIERISROYAL CERAMICS M B LEASINGS M B LEASINGS M B LEASINGS M B LEASINGS M B LEASING[X.0000]SAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSEYLAN BANKSEYLAN BANKSEYLAN BANK[X.0000]SEYLAN BANK[X.0000]

7.20 6.30 6.20 6.30 6.20 6.30 6.20 6.30 6.20 6.20 6.10 6.10 6.20 6.10 6.20

58.10 58.00 58.10 58.00 14.00 14.20 14.10 14.20 14.30 14.40 14.20 14.40 14.20 14.30 30.00 1.10

87.50 90.00 91.00 90.00

131.30 131.20 131.00 130.90 131.00

1.30 1.30

79.00 4.70

18.30 18.20 15.90 16.00 2.60 2.70

80.00 79.00 78.10 78.00 78.10 80.00

22.90 22.60 22.00 22.90 22.20 17.00 16.90 17.00 16.90 6.20 7.80

145.00 136.00 135.10 135.00 136.00 136.90

2.90 4.80 4.70

17.80 18.80 17.40

17.50

24.20 17.20

21.00 11.50 11.60 11.60 11.50

123.10 0.70 0.80 0.70 0.70 0.30

296.00 296.00 295.50 295.00 296.00 295.10 296.00 296.00 296.10 96.00 96.20 96.10 89.00 90.00 56.00

56.20

3.20

0.50

0.20

0.10

0.80

1.00

0.20

0.10

0.20

0.60

1.00

0.10

5.00

0.80

0.10

0.10

7.20

0.10

0.40

0.30

122533

2021

1091621

131112591171121618

223442227132723333822212127

4321612356641371152

19231

1

22

24119673641

1311241612433632

1


XD XD XD XD XD



ñ, ñ,tpiy tpiy





67,618 6,520

201,000 10,390

701 300

17,655 1,600

300 12,164 1,000

25,203 2,000

13,200 200

2,000 200 200 372 100

1,450 5,000 2,400 2,006

12,499 55,000 1,000

10,050 11,265 1,000

16,375 3,000

20,000 2,001

570 14,999 1,380

500 764

24,280 1,302

14,550 198 100

13,990 1,027 1,316

101 4,000

66,000 141

2,000 200 775 720

16,986

100 1,835

25,970 88,078 2,500

137,102 300 100 800 359 214 469

7,841 1,286

294 3,359

11,000 706

42,500 19,194

200 220

4,660 23,499

16,300

30,000

33,001

50,000

81,500

1,000 11,978 83,487 3,339 2,790

10,320 446,600 15,400 1,930

34,270 100 150

1,000 100

13,000 460,543

1,000 92,768 56,557 82,696

500 118,041 81,076

SEYLAN DEVTSSIERRA CABLSIERRA CABLSINGER FINANCESINGER FINANCESINGER FINANCESINGER FINANCESINGER FINANCESINGER FINANCESINGER FINANCESINGER IND.SINGER SRI LANKASINGER SRI LANKASINGER SRI LANKASINGER SRI LANKASINGER SRI LANKASINGER SRI LANKASINGER SRI LANKASINGER SRI LANKASINGER SRI LANKASINGER SRI LANKASINGER SRI LANKASINGER SRI LANKASINGER SRI LANKASINGER SRI LANKASINGER SRI LANKASINGER SRI LANKASINGER SRI LANKASINGER SRI LANKASINGER SRI LANKASINGER SRI LANKASINGER SRI LANKASINGER SRI LANKASINGER SRI LANKASINGER SRI LANKASINGER SRI LANKASINGER SRI LANKASINGER SRI LANKASINGER SRI LANKASINGER SRI LANKASINGER SRI LANKASINGER SRI LANKASINGER SRI LANKASINGER SRI LANKASINGER SRI LANKASINGER SRI LANKASINGER SRI LANKASINGER SRI LANKASINGER SRI LANKASINGER SRI LANKASINGER SRI LANKASLTSLTSLTSLTSLT

SLTSLTSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSUNSHINE HOLDINGTAL LANKATAL LANKATAL LANKATALAWAKELLETALAWAKELLETALAWAKELLETALAWAKELLETALAWAKELLETALAWAKELLETEA SMALLHOLDERTEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATHE FINANCE CO.THE FINANCE CO.[X.0000]THE FINANCE CO.[X.0000]THE FINANCE CO.[X.0000]THE FINANCE CO.[X.0000]THE FINANCE CO.[X.0000]THE FINANCE CO.[X.0000]THREE ACRE FARMSTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENT[X.0000]UNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNITED MOTORSUNITED MOTORSUNITED MOTORSVALLIBELVALLIBELVALLIBELVALLIBELVALLIBELVALLIBELVALLIBELVALLIBELVALLIBEL

13.30 2.90 2.90

16.80 16.60 16.70 16.60 16.70 16.60 16.60

150.90 47.00 46.80 46.90 46.80 46.80 46.60 46.50 46.40 46.20 46.00 45.80 45.60 45.50 45.00 46.00 46.40 46.30 46.00 46.10 46.00 46.10 46.00 46.00 46.10 46.00 46.10 46.30 46.10 46.00 45.70 45.60 45.70 45.90 46.00 45.90 45.80 45.90 45.80 46.00 45.90 29.40 28.80 28.70 28.60 28.50

28.40 28.50 12.20 12.20 12.10 12.20 12.10 58.90 19.80 19.60 19.00 48.70 48.90 48.80 48.00 48.90 49.00 35.50 40.00 40.10 40.00 40.10 5.10 2.20

2.30

2.20

2.30

2.20

2.10

120.00 71.00 70.00 71.00 61.00

13.80 13.70 13.60 13.70 13.70 13.60 74.00 74.00 73.90 7.40 7.60 7.70 7.60 7.50 7.60 7.60 7.60 7.70

3.90

0.60

0.10 0.10

0.30

0.30

0.10

0.20

6.60

0.90

0.80

0.30

0.20

0.10

122

13312

115151

164

161111115222821541824222111

135511

133232

2012123

16

151

1024122632412731952254

7

2

8

1

11

24

1044

1020101

1512332

7125681

2112




ñ, ñ,tpiy tpiy




MAIN BOARD

DIRI SAVI BOARD

DIRI SAVI BOARD

241 4,959 2,000 1,300

44,510 233,095

500 19,593 5,000 2,018

52,959 8,599 2,200

10,000 17,000

101 7,025 2,755 4,401

20,200 10,000 20,000 16,000 9,400 6,350

100 15,500

195,000 10,100 2,000

10,000 105,810

4,700 11,000 11,400

232,946

258 2,500 4,100

23,700 8,400 1,600

11,300 400

161,000 100

32,894 20,000

8,160

25,000

20,000

40,000

208,000

10,000

25,000

801

70,882

4,405

100

5,000 11,000 9,500

2,550

11,010 4,020 6,990 1,000 2,100

100 1,000 5,000

158,900 1,000

15,400 15,528

330 100

1,121 3,779 7,000

200 400

234,031 400 400

2,000 500 100 834

833

3,353

695

11,238 8,000 1,950

VALLIBEL FINANCEVALLIBEL FINANCEVIDULLANKAWATAWALA

ADAM CAPITALADAM INVESTMENTSAGSTAR PLCAGSTAR PLCAGSTAR PLCAGSTAR PLCAGSTAR PLCAGSTAR PLCAGSTAR PLCAGSTAR PLCAGSTAR PLCAGSTAR PLCAGSTAR PLCAGSTAR PLCAGSTAR PLCAGSTAR PLCAGSTAR PLCAGSTAR PLCAGSTAR PLCAGSTAR PLCALUMEX PLCALUMEX PLCAMANA BANKAMANA TAKAFULAMANA TAKAFULAMANA TAKAFULAMANA TAKAFULANILANA HOTELSANILANA HOTELSARPICO INSURANCEASIA SIYAKABERUWALA RESORTSBIMPUTH FINANCEBOGALA GRAPHITEBPPL HOLDINGSBPPL HOLDINGSBPPL HOLDINGSBROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS INVSTMNTSBROWNS

INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSCEYLON TEA BRKRSCEYLON TEA BRKRSCITRUS WASKADUWACITRUS WASKADUWACOLOMBO TRUSTCOLOMBO TRUSTCOLOMBO TRUSTCOLOMBO TRUSTCOLOMBO TRUSTCOLOMBO TRUSTCOLOMBO TRUSTCOLOMBO TRUSTCOLOMBO TRUSTCOLOMBO TRUSTCOLOMBO TRUSTCOM.CREDITCOMM LEASE & FINDILMAH CEYLONE - CHANNELLINGE - CHANNELLINGE - CHANNELLINGE - CHANNELLINGELPITIYAELPITIYAELPITIYAELPITIYAELPITIYAELPITIYAELPITIYAFORTRESS RESORTSFORTRESS RESORTSFORTRESS RESORTSFORTRESS RESORTSHAPUGASTENNEHAPUGASTENNEHAPUGASTENNE

68.50 67.50 5.50

34.00

0.90 0.50

5.20 5.30 5.40 5.30 5.40 5.50 5.60 5.70 5.60 5.70 5.70 5.60 5.50 5.40 5.30 5.40 5.20 5.40

20.80 20.70 3.80 0.90 1.00 0.90 0.90 1.20 1.30

17.00 2.70 1.00

40.00 14.00 14.90 15.00 14.90 3.40 3.30 3.40 3.30 3.40 3.30 3.20

3.30

3.20

3.20

3.20

3.20

3.30

3.20

3.30

3.20

3.20

3.20

3.80 3.90 3.80

3.90

27.20 27.30 27.20 27.20 27.20 27.30 27.20 27.30 27.20 27.30 27.20 43.00 2.90

568.20 6.00 6.20 6.30 6.10

30.50 30.00 29.80 29.80 29.70 29.90 30.00 11.10

11.20

11.50

11.50

27.50 27.50 27.80

0.10 0.50

0.30

0.10

0.30

10.00

1.00

0.10 0.10

1414

113

1531741335534313414154234

21135

15

23212411

152

114

20

1

2

1

8

4

1

2

6

1

1

222

1

23713215823

102122412

62411311

2

2

5

943

Qty

Qty

QtySecurity

Security

SecurityPrice

Price

Price(+)

(+)

(+) (-)

(-)

(-)Trds

Trds

Trds

Total Trades 3,032

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DIRI SAVI BOARD DIRI SAVI BOARD

1,299 2,264

100 1,030

120 101 300 195

4,999 10,000

820 600

2,000 240

1,010 35,271 53,229 2,010

4,919

302,879

32,115 32,300 43,850 15,000 12,000 36,010 15,029 22,515 20,895 1,000 5,090

41,125 2,900

200 11,200 19,875 4,891 4,000 4,000

20,096 143,010

100 1,152 3,001

42,810 21,000 7,200 3,541 4,304 1,396

200 500 200

1,500 500

300 700 500 100

3,000 22,000

100 600 507 481 998 200

10,000 9,998

100 3,928

100 120

1,100 2,697

32,703 15,133

300 12,000 18,745 7,500

219 5,000 4,000 5,000 1,081 5,010

10,000 2,000 1,113

200 7,130 4,790 2,000 3,000 3,000 8,782 1,020

101 1,600

20,320 4,679 2,839

14,271 25,211 55,535

100 500

16,105 2,303

21,297

HAPUGASTENNEHAPUGASTENNEHAPUGASTENNEHAPUGASTENNEHAPUGASTENNEHARISCHANDRAHVA FOODSHVA FOODSHVA FOODSHVA FOODSJOHN KEELLSLIGHTHOUSE HOTELLOLC FINANCELOLC FINANCELOLC FINANCELUCKY LANKALUCKY LANKALUCKY LANKA[X.0000]LUCKY LANKA[X.0000]MARAWILA RESORTSMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMILLENNIUM HOUSEMILLENNIUM HOUSEMILLENNIUM HOUSEMILLENNIUM HOUSEMULTI FINANCEMULTI FINANCEMULTI FINANCE

MULTI FINANCEMULTI FINANCEMULTI FINANCEMULTI FINANCEMULTI FINANCEMULTI FINANCEMULTI FINANCEMULTI FINANCEMULTI FINANCEMULTI FINANCEMULTI FINANCEMULTI FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCE

27.90 28.00 27.60 27.50 27.40

1,356.00 5.50 5.70 5.50 5.40

55.00 41.90 4.00 3.90 3.90 2.10 2.00 1.20

1.10

2.00

18.40 18.30 18.20 18.30 18.20 18.30 18.20 18.30 18.40 18.30 18.40 18.50 18.60 18.70 18.60 18.50 18.40 18.30 18.20 18.10 18.00 18.20 18.40 18.20 18.40 18.50 18.40 18.40 10.20 10.30 10.20 10.00 15.70 15.50 15.40

15.30 14.50 14.40 14.30 14.20 14.10 14.20 14.10 15.00 15.10 15.20 15.00 12.10 12.20 12.40 12.30 12.40 12.50 12.70 12.60 12.70 12.70 12.30 12.50 12.40 12.50 12.60 12.70 12.60 12.70 12.60 12.50 12.40 12.30 12.40 12.50 12.40 12.50 12.60 12.70 12.60 12.70 12.60 12.70 12.50 12.60 12.70 12.80 12.90 13.00 13.00 12.90 13.00 12.70 12.60 12.50

1.00

0.90

0.40

0.10

0.10

0.10

0.10

0.10

0.30

2131413237232313922

1

17

1515853867112911735123

10112

1212573411121

11211111221123213453

25918

1632123244221231345322

1144

129

1711

1049




ñ, ñ,tpiy tpiy




DIRI SAVI BOARD DIRI SAVI BOARD

500 5,772 5,000

10,866 6,600 3,510

100 1,795 1,490

300 18,170

600 10,280 5,000

100 300

4,330 10,992

100 7,851 1,200

120 500 511

4,989 6,600

20,210 15,000

500 10,030 1,000 1,654 1,200 9,810 6,110 2,018

28,232 4,500

27,655 20,600 5,200

14,000 5,600 4,900

25,660 14,868 3,800 7,970

6,450

5,500

29,642

14,010

6,856

5,199

5,201

1,600

500

2,950

750

20,993 1,822

11,000 1,700

290 434

17,325 2,450

150 16,250 1,000

175 1,211 2,000 9,730

180 1,320 1,500 4,260 1,000 2,974 2,021

180 820

3,000 1,120 1,640 2,100

900 4,600 2,200

100 200

1,910 6,920

400 800 800

1,500 3,750

100 1,100 4,787 2,213

287 353

1,215

ORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEPEGASUS HOTELSPEGASUS HOTELSPEGASUS HOTELSPEGASUS HOTELSRAIGAM SALTERNSRAIGAM SALTERNSRAIGAM SALTERNSSINGHE HOSPITALSSINHAPUTHRA FINSINHAPUTHRA FINSINHAPUTHRA FINSINHAPUTHRA FINSINHAPUTHRA FINSINHAPUTHRA FINSINHAPUTHRA FINSINHAPUTHRA FINSINHAPUTHRA FINSINHAPUTHRA FINSINHAPUTHRA FINSINHAPUTHRA FINSINHAPUTHRA FINSINHAPUTHRA FINSINHAPUTHRA FINSINHAPUTHRA FINSINHAPUTHRA FINSINHAPUTHRA FINSINHAPUTHRA FIN[P.0000]SINHAPUTHRA FIN[P.0000]SINHAPUTHRA FIN[P.0000]SINHAPUTHRA FIN[P.0000]SINHAPUTHRA FIN[P.0000]SINHAPUTHRA FIN[P.0000]

SINHAPUTHRA FIN[P.0000]SINHAPUTHRA FIN[P.0000]SINHAPUTHRA FIN[P.0000]SINHAPUTHRA FIN[P.0000]SINHAPUTHRA FIN[P.0000]SINHAPUTHRA FIN[P.0000]SOFTLOGIC CAPSoftlogic LifeTESS AGROTESS AGROTESS AGRO[X.0000]UDAPUSSELLAWAUDAPUSSELLAWAUDAPUSSELLAWAUDAPUSSELLAWAUDAPUSSELLAWAUDAPUSSELLAWAUDAPUSSELLAWAUDAPUSSELLAWAUDAPUSSELLAWAUDAPUSSELLAWAUDAPUSSELLAWAUDAPUSSELLAWAUDAPUSSELLAWAUDAPUSSELLAWAUDAPUSSELLAWAUDAPUSSELLAWAUDAPUSSELLAWAUDAPUSSELLAWAUDAPUSSELLAWAUDAPUSSELLAWAUDAPUSSELLAWAUDAPUSSELLAWAUDAPUSSELLAWAUDAPUSSELLAWAUDAPUSSELLAWAUDAPUSSELLAWAUDAPUSSELLAWAUDAPUSSELLAWAUDAPUSSELLAWAUDAPUSSELLAWAUDAPUSSELLAWAUDAPUSSELLAWAUDAPUSSELLAWAUDAPUSSELLAWAUDAPUSSELLAWAUDAPUSSELLAWAUDAPUSSELLAWAUDAPUSSELLAWAUDAPUSSELLAWAUDAPUSSELLAWAUDAPUSSELLAWAUDAPUSSELLAWA

12.40 12.30 12.20 12.10 12.20 12.50 12.40 12.30 12.50 12.80 12.90 12.80 12.90 12.80 12.80 12.90 12.80 12.80 12.90 12.80 12.90 27.60 27.50 27.30 27.20 2.50 2.60 2.50 1.80

11.50 11.90 12.00 12.10 12.20 12.30 12.20 12.40 12.20 12.50 12.60 12.50 12.30 12.20 12.10 12.00 12.00 12.40 8.50

8.60

8.70

8.80

8.70

8.60

8.80

8.90

9.00

8.50

8.10

8.70

4.70 21.50 1.20 1.30 1.20

36.80 37.00 36.50 37.10 37.00 37.50 37.80 37.50 37.10 37.00 37.20 37.40 36.90 36.40 36.50 36.80 37.00 37.20 37.40 37.00 37.40 37.50 37.60 37.70 37.80 37.90 38.00 37.90 37.90 38.00 38.10 38.20 38.30 38.40 38.50 38.50 38.60 38.50 38.80 38.80 38.50 38.70

1.00

0.10

1.10

0.60

0.10

0.50

13124311117171131

10163213236613142

1271

133

19112723

11645

2

5

12

6

2

2

2

3

1

3

6

812214313

131131

1114121131314

10647411

1018342641512138




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DIRI SAVI BOARD

DEFAULT

310 1,500 4,750

600 1,200 1,633

200 250 100 200

140 149,935

1,101 10,000

30,010 503

25,007 7,910

40,500 22,100 20,000

653,712 100

24,263 5,000

800 6,500

UDAPUSSELLAWAUDAPUSSELLAWAUDAPUSSELLAWAUDAPUSSELLAWAVALLIBEL ONEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONE

AGALAWATTEBLUE DIAMONDSBLUE DIAMONDSBLUE DIAMONDS[X.0000]CIFLCIFLCIFLLANKA CEMENTLANKA CEMENTLANKA CEMENTLANKA CEMENTLANKA CEMENTLANKA CEMENTPC HOUSEPC HOUSEPC HOUSESWARNAMAHAL FIN

38.60 38.00 38.50 38.40 18.10 18.00 17.90 18.00 17.90 17.90

19.50 1.20 1.20 0.40

1.20 1.10 1.20 4.50 4.40 4.30 4.20 4.10 4.40 0.10 0.20 0.10 1.10

2.10

0.30

1.80

0.10

0.10

2754374211

1122

3236451318112

Qty

Qty

Security

Security

Price

Price

(+)

(+)

(-)

(-)

Trds

Trds

Total Trades

Total Trades

1,334

46

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BANKS FINANCE AND INSURANCEMAIN BOARD

DIRI SAVI BOARD

A I A INSURANCE (+)ALLIANCEARPICOASIA ASSETASIA CAPITALCENTRAL FINANCECEYLINCO INS. (+)CEYLINCO INS.[X.0000] (+)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.[X.0000]THE FINANCE CO.UNION ASSURANCE (+)UNION BANK (+)VALLIBEL FINANCE

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

3,040,997 322,564

2,150 506,926,713 122,902,016 24,684,606 5,019,755 3,469,731

219,115 107,442

317,374,437 16,389,337

64,282,506 413,289

43,897,001 123,074,160

524,728 9,446,688 5,589,143

165,528,876 1,010,271 4,501,895

928,686 162,518,983 27,725,118 54,727,881 90,466,697 1,004,959

108,201,656 473,313

91,434,723 53,043,410 36,678,917 12,911,620 2,476,036

11,200,153 977,371

2,264,817 42,709

111,264 863,106,155

362,538

5,392 19,671

1,594,704,347 26,275

3,159,489 1,999,999 2,177,705

33 3,910

0 11,930

118,393,967 32,630

5,591,935 10

20,600 5,954,393 1,179,760

5,000

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

839,207,833 131,329,995 216,758,888 20,000,000 6,414,480 8,005,984

46,299,223 931,189,626 63,927,611

265,097,688 101,250,000 96,238,500

392,224,163 50,000,000 64,710,520

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

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

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

1,191,766,772 614,066,101 186,190,488 54,778,867

179,613,669 174,842,437 165,333,334 100,000,000 57,966,232 58,928,572

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

63,610,181 66,561,573

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

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

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

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

3,006,000 148,018,370 72,475,061 62,958,930 6,707,650

311.10 66.00

170.00 1.50 7.10

86.00 1,377.00

875.00 54.40 62.50

135.00 104.90

119.30 35.00

188.50 233.90 69.10 38.00 15.00

124.70 53.00

130.20 14.20 1.30

131.00 79.00 16.00 22.20 16.90 13.30 0.70 0.30

296.10 96.10 89.80 56.10 16.60 2.10 5.10

146.40 13.70 67.50

14.90 25.00 3.80 1.40 0.90

17.00 459.90 40.30 41.40 27.20 43.00 2.90 3.90

2,580.30 12.90 90.00 12.10 8.70

Company Name ForeignHolding

Qty

IssuedQuantity

14/09/1714/09/1711/09/1714/09/1714/09/1714/09/1713/09/1713/09/1714/09/1714/09/1714/09/1714/09/17

13/09/1714/09/1714/09/1714/09/1714/09/1713/09/1714/09/1714/09/1714/09/1714/09/1714/09/1714/09/1714/09/1714/09/1714/09/1714/09/1714/09/1713/09/1714/09/1714/09/1714/09/1714/09/1714/09/1714/09/1714/09/1714/09/1714/09/1711/09/1714/09/1714/09/17

14/09/1713/09/1714/09/1714/09/1714/09/17

14/09/1723/08/1714/09/1714/09/1714/09/1714/09/1714/09/1714/09/1708/12/1614/09/1720/12/1614/09/1714/09/17

Last Traded

Date

ClosingPrice

Daily Movements Equity on 14-09-2017

LastTraded

Price

HighPrice

LowPrice

Turnover Indexed Market Cap

Qty inCDS

314.00 66.00 169.00 1.50 7.10 86.00

1377.00 875.00 55.00 62.50 135.00 104.90

119.00 34.90 188.50 234.00 69.90 37.90 15.00 124.30 53.00 130.10 14.40 1.30

131.00 79.00 16.00 22.20 16.90 15.00 .80 .30

296.10 96.10 90.00 56.20 16.60 2.20 5.10

146.50 13.60 67.50

15.00 25.00 3.80 1.40 .90

22.35 17.00 450.00 40.00 41.00 27.20 43.00 2.90 3.90

2580.30 12.90 90.00 12.40 8.70

9,566,129,007 2,223,936,000 1,264,375,000 1,258,811,750

932,442,965 18,641,264,368 27,540,000,000 5,612,670,000

435,525,530 2,893,701,438

125,710,599,510 6,706,006,394

31,626,154,178 3,543,750,000

18,140,957,250 91,741,231,726 3,455,000,000 2,458,999,760 8,167,502,970

59,257,440,000 2,650,000,000

18,182,615,926 2,353,184,552

979,536,718 22,464,627,355 18,217,975,357 7,080,986,064 4,440,000,000

26,699,675,946 897,750,000 834,236,740 184,219,830

55,131,003,497 5,264,249,119

16,129,307,476 9,808,660,716 2,744,533,344

210,000,000 295,627,783

8,627,142,941 14,952,265,611 2,804,665,500

947,791,697 1,664,039,325 9,505,284,029

700,000,000 1,620,001,166

448,000,000 1,125,916,919 2,579,282,465 4,341,653,763 9,850,851,544 1,265,323,410

13,677,197,695 18,495,362,393 10,920,000,000 7,756,381,800 1,909,436,973 6,450,280,429

761,803,053

30,320,166 32,020,695 7,379,300

839,207,830 130,909,054 198,106,156 18,829,167 6,127,982 7,904,610

45,209,419 923,436,512 63,108,662

262,350,447 100,150,047 89,619,574

387,981,600 48,559,954 63,529,520

539,870,421 472,672,030 49,863,998

138,152,300 165,120,966 752,144,100 170,003,242 229,935,171 431,255,155 200,000,000

1,579,385,224 66,757,889

1,182,089,583 609,047,461 178,471,358 46,911,276

174,673,607 172,978,748 165,116,627 94,394,900 49,681,713 58,279,643

1,085,893,083 41,514,200

63,507,979 66,262,980

1,787,336,731 499,935,000

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

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

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

3,006,000 147,992,140 68,729,481 59,620,970 5,894,070

314.00 66.00 0.00 1.50 7.10 86.20 0.00 0.00 55.00 62.50 136.00 105.20

0.00 35.20 188.50 234.00 69.90 0.00 15.40 126.00 53.00 130.20 14.40 1.40

131.40 79.00 16.00 22.90 17.00 0.00 0.80 0.30

296.10 96.20 90.00 56.20 16.80 2.30 5.10 0.00 13.80 68.50

16.00 0.00 3.90 1.40 1.00 0.00 17.00 0.00 44.00 41.50 27.30 43.00 2.90 4.00 0.00 13.00 0.00 12.60 9.00

314.00 66.00 0.00 1.50 6.90 86.00 0.00 0.00 55.00 62.50 135.00 104.90

0.00 34.90 188.50 233.00 69.10 0.00 15.00 124.30 52.90 130.10 14.00 1.30

130.90 79.00 15.90 22.00 16.90 0.00 0.70 0.30

295.00 96.00 89.00 56.00 16.60 2.10 5.10 0.00 13.60 67.50

14.10 0.00 3.80 1.40 0.90 0.00 17.00 0.00 40.00 41.00 27.20 43.00 2.90 3.90 0.00 12.10 0.00 11.30 8.10

8478 4620

0 24270 82395

3277268 0 0

55 86250

1043689 764720

0 1036540 1397916 3041044

768 0

3008327 1381969 1855112 273794

1024426 383617

1113885 26867900

405846 695626 163113

0 869464

1500 5531133

98683 347910 11500

717961 512262 23766

0 6968266 351241

453240 0

58904 15

196440 0

187000 0

11200 452

5620513 667704

957 12891

0 5539976

0 2290182 755079

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24

BANKS FINANCE AND INSURANCE

BEVERAGE FOOD AND TOBACCO

CHEMICALS AND PHARMACEUTICALS

CLOSED END FUNDS

CONSTRUCTION AND ENGINEERING

DIRI SAVI BOARD

DEFAULT

MAIN BOARD

DIRI SAVI BOARD

DEFAULT

MAIN BOARD

DEFAULT

MAIN BOARD

MAIN BOARD

SOFTLOGIC CAPSOFTLOGIC FINSoftlogic Life (+)SUMMIT FINANCETRADE FINANCE

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

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

CEYLON BEVERAGEDILMAH CEYLONHARISCHANDRAHVA FOODSKEELLS FOODLUCKY LANKA[X.0000]LUCKY LANKARAIGAM SALTERNS

CICCIC[X.0000]CHEMANEXHAYCARBINDUSTRIAL ASPH.MORISONSMORISONS[X.0000]LANKEM CEYLONMULLERSSTANDARD CAPITALUNION CHEMICALS (+)

PC PHARMA

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

ACCESS ENG SLDOCKYARD (+)

1,511,203 337,197

144,264,160 32,203 25,100

45,500 21,500

2,559,915 4,030,431

571,579 15,392,477 9,608,660

182,580,911 76,419

72,087,170 3,350

10,243,955 29,734,530 51,413,865 75,013,400 28,885,049

501,923 19,807

5,139,394

4,756,684 128,962 21,271

720,410 194,503

1,271,011 16,300

6,553,427

615,788 1,469,214

204,926 1,734,512

10,602 84,837 17,551 47,486

3,961,300 3,834,448

10,147

65,300

15,415,801

456,964

88,332,900 38,263,604

688,160,000 59,070,988

375,000,000 36,000,000 56,800,400

83,426,733 33,000,014

500,000,140 65,481,650

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

187,323,751 2,750,000

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

561,750,000 117,960,106

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

20,988,090 20,000,000 1,919,600

66,428,660 25,500,000 24,000,000

176,028,410 282,207,320

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

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

24,000,000 283,000,000

5,540,828 1,500,000

101,000,020

50,495,900

10,751,200

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

4.70 40.90 21.50 21.50 39.50

1.20 24.00 1.10

158.10 195.00 796.40

1,000.00 330.00 237.10 200.00 141.00 426.70

1,750.00 2.90

18.70 17.50 35.70

120.20

552.50 568.20

1,357.30 5.40

136.00 1.10 2.00 2.50

65.50 49.80 56.00

160.00 300.00 426.30 400.00 49.00 1.10

60.00 500.00

0.20

8.00

101.20

25.50 102.00


Qty

IssuedQuantity

14/09/1711/09/1714/09/1713/09/1712/09/17

14/09/1704/01/1614/09/17

14/09/1714/09/1714/09/1714/09/1714/09/1730/09/1613/09/1713/09/1712/09/1714/09/1714/09/1714/09/1714/09/1714/09/1714/09/17

31/08/1714/09/1714/09/1714/09/1713/09/1714/09/1714/09/1714/09/17

14/09/1714/09/1712/09/1713/09/1714/09/1708/09/1704/09/1714/09/1714/09/1712/09/1713/09/17

14/09/17

08/09/17

08/09/17

14/09/1714/09/17

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

4.70 41.00 21.50 21.50 39.50

1.20 25.00 1.10 .00

160.50 190.20 799.00 1000.00 364.50 240.00 200.00 141.00 421.00 1745.20

2.90 18.80 17.50 38.70 121.00

599.00 568.20 1356.00

5.40 139.90 1.10 2.00 2.50

65.50 49.50 56.00 160.00 300.00 520.00 350.00 49.00 1.10 68.00 499.00

.20

8.00

101.20

25.50 101.50

3,234,352,000 2,416,003,409 8,062,500,000

774,000,000 2,243,615,800

100,112,080 792,000,336 550,000,154 52,385,320

2,529,600,000 43,680,000,000 75,689,856,000

187,323,751,000 907,500,000

71,130,000,000 6,280,000,000 5,639,718,000

34,136,000,000 94,019,560,250 1,629,075,000 2,205,853,982

83,533,555 1,071,000,000 2,830,109,000

11,595,919,725 11,364,000,000 2,605,473,080

358,714,764 3,468,000,000

26,400,000 352,056,820 705,518,300

4,774,950,000 1,089,126,000

882,000,000 4,753,980,000

199,968,600 2,476,074,027

696,996,000 1,176,000,000

311,300,000 332,449,680 750,000,000

20,200,004

25,500,000,000 7,329,610,248

687,023,157 53,412,220

374,906,190 35,998,700 56,800,400

82,642,607 32,900,014

500,000,140 61,877,977

15,813,024 220,418,982 90,244,386 12,337,590 2,697,256

297,123,009 31,353,530 33,641,502 79,963,120 53,181,552

532,027,920 117,567,112

4,772,852 29,704,234 23,470,396

19,116,781 19,977,857 1,880,734

66,354,729 25,427,355 24,000,000

176,028,410 281,553,920

71,637,066 21,286,993 15,503,306 29,333,024

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

20,540,716 279,276,581

5,356,372 1,242,640

101,000,020

50,495,900

10,690,200

999,466,760 71,423,133

4.70 0.00 21.60 0.00 0.00

1.20 0.00 1.20 0.00

160.50 197.00 800.00 1000.00 364.50 0.00 0.00 0.00 0.00

1745.20 2.90 18.90 17.50 38.70 122.50

0.00 568.20 1376.00

5.70 0.00 1.20 2.20 2.60

65.70 50.00 0.00 0.00

300.00 0.00 0.00 49.00 1.10 0.00 0.00

0.20

0.00

0.00

25.60 103.70

4.70 0.00 21.50 0.00 0.00

1.10 0.00 1.10 0.00

158.00 190.20 751.00 970.00 364.50 0.00 0.00 0.00 0.00

1745.00 2.90 17.80 17.40 35.10 118.00

0.00 568.20 1356.00

5.40 0.00 1.10 2.00 2.50

65.50 49.50 0.00 0.00

300.00 0.00 0.00 49.00 1.10 0.00 0.00

0.20

0.00

0.00

25.40 101.50

98667 0

39367 0 0

66574 0

7162 0

530210 2274852 1302621

61283228 365

0 0 0 0

33158 49735 5498 3490

27457 144342

0 56820

146586 84256

0 7823

180532 106546

291682 192369

0 0

153000 0 0

4900 182643

0 0

2

0

0

7136623 609993


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25


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

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 SURGDURDANSDURDANS[X.0000]NAWALOKALANKA HOSPITALS (+)

SINGHE HOSPITALS

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

493,964 154,089,248

114,157,918 28,949,666 39,706,312 3,398,995

1,597,915,592 3,037,908

182,006,227 790,755,072 297,782,284

1,485,128,561 48,994,899 66,429,148

900,662

485,250 8,357,164 4,862,662

25,353,599 578,675

9,554,603

171,730 1,859,062

247,792

427,853,024 204,458 151,814 208,504

2,950,054 64,974,180

2,200

2,762,215 102,254

7,583,437 2,793,486 1,006,205

332,752 154,587 631,060

459,755,245 12,537,225

147,862 7,469

12,612,275 33,986,134

65,115 36,844

19,347,173 8,373,476

26,853

60,000,000 167,647,568

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

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

574,052,043 1,387,492,387 1,165,397,072 2,035,038,275

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

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 25,527,272 8,345,454

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

398,225,895

336,290,010 51,876,976

442,775,300 129,600,000 171,825,401 96,650,427 31,621,477

105,600,000 500,829,564

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

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

75,514,738 36,011,056

9,000,000

6.40 30.00

57.00 165.00 151.60 24.40 6.00

280.00 121.00 161.80 58.00 11.50 12.10 58.90 19.30

0.90 0.50 3.30 3.20 5.40

17.90

60.10 15.60

24.10

27.60 9.70

87.00 73.10 4.70

60.00

1.80

31.90 52.10 52.00 18.00 16.60 9.30

28.10 17.20 9.10

68.50 48.10 9.70

19.00 28.10

296.00 22.00 17.50

47.00


Qty

IssuedQuantity

14/09/1714/09/17

14/09/1713/09/1714/09/1714/09/1714/09/1714/09/1714/09/1714/09/1714/09/1714/09/1714/09/1714/09/1711/09/17

14/09/1714/09/1714/09/1714/09/1713/09/1714/09/17

13/09/1714/09/17

13/09/17

14/09/1714/09/1712/09/1711/09/1714/09/1714/09/17

14/09/17

14/09/1714/09/1714/09/1714/09/1714/09/1714/09/1714/09/1714/09/1714/09/17

13/09/1714/09/1714/09/1714/09/1712/09/1712/09/1713/09/1713/09/17

13/09/17

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

6.60 30.00

57.00 169.00 152.00 24.40 6.00

280.00 121.00 162.00 59.00 11.50 12.10 58.90 19.30

1.00 .50 3.30 3.20 5.50 17.90

60.00 15.80

24.00

27.60 10.00 94.00 73.10 4.70 60.00

1.80

31.70 52.10 52.00 18.00 16.60 9.30 31.50 17.10 9.10 .00

71.00 48.10 9.70 19.00 28.00 296.00 22.00 17.50

50.00

384,000,000 5,029,427,040

23,141,774,565 30,211,046,745 29,772,256,162 3,001,128,020

11,729,490,000 21,000,000,000 69,460,297,203

224,496,268,217 67,593,030,176 23,402,940,163 9,425,900,000 8,039,395,292 3,474,000,000

226,800,218 449,276,200

4,514,400,000 11,904,000,000 5,414,714,001

19,449,412,419

2,057,467,547 3,240,757,853

6,558,319,287

31,395,927,250 5,126,038,187 2,220,872,664

610,052,687 6,624,676,301

13,423,930,140

716,806,611

10,727,651,319 2,702,790,450

23,024,315,600 2,332,800,000 2,852,301,657

898,848,971 888,563,504

1,816,320,000 4,557,549,032

194,022,011,033 401,341,500 270,562,500

14,124,623,766 894,262,493

1,215,802,700 2,072,000,000 1,661,324,236

630,193,480

423,000,000

59,960,799 167,499,304

404,263,065 176,893,799 194,109,194 122,761,189

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

573,336,691 1,377,336,030 1,153,799,792 1,948,208,570

779,000,000 136,271,626 177,523,255

252,000,142 898,552,400

1,365,727,700 3,719,469,117 1,002,716,958 1,086,455,353

34,087,073 207,533,525

271,879,431

1,118,975,538 505,585,232 24,415,077 8,183,087

1,363,291,286 221,405,199

398,225,895

334,995,094 51,260,315

442,291,739 129,269,958 170,610,026 96,569,309 30,586,243

105,190,211 444,577,319

2,010,255,697 3,795,972 5,481,707

1,452,835,805 45,846,325 42,435,029 6,915,489

50,220,809 21,937,083

8,962,516

6.70 30.10

59.80 0.00

152.00 24.50 6.00

282.00 121.00 162.00 59.00 11.70 12.30 58.90 0.00

1.00 0.50 3.40 3.30 0.00 18.10

0.00 15.80

0.00

27.60 10.00 0.00 0.00 4.70 60.00

1.80

33.00 52.50 52.00 18.30 16.60 9.30 31.50 17.40 9.30 0.00 0.00 48.10 9.80 19.00 0.00 0.00 0.00 0.00

0.00

6.30 30.00

57.00 0.00

152.00 23.70 6.00

275.00 121.00 160.50 58.00 11.50 12.10 58.90 0.00

0.90 0.50 3.30 3.20 0.00 17.90

0.00 15.50

0.00

27.20 9.70 0.00 0.00 4.70 60.00

1.80

31.70 52.10 52.00 18.00 16.50 9.30 30.70 17.10 9.00 0.00 0.00 46.00 9.70 19.00 0.00 0.00 0.00 0.00

0.00

2158461 164553

2272355 0

152 268

203490 12261575

12100 20527508

140108 477378

3099089 5890

0

40061 116548 684280

1385641 0

65464

0 5553699

0

1406764 26154

0 0

79938 246000

900

9019 56293

422864 128686 52730

930 93

8601 132285

0 0

21198 666812 18164

0 0 0 0

0


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26

HOTELS AND TRAVELS

INFORMATION TECHNOLOGY

INVESTMENT TRUSTS

LAND AND PROPERTY

MAIN BOARD

DIRI SAVI BOARD

DEFAULT

MAIN BOARDDIRI SAVI BOARD

DEFAULT

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

DIRI SAVI BOARD

DEFAULT

TAL LANKATANGERINEKANDY HOTELSKINGSBURY

ANILANA HOTELSBANSEI RESORTSBERUWALA RESORTSCITRUS HIKKADUWACITRUS KALPITIYA (DS)MARAWILA RESORTSPEGASUS HOTELSRAMBODA FALLSROYAL PALMSLIGHTHOUSE HOTELFORTRESS RESORTSNUWARA ELIYATRANS ASIACITRUS WASKADUWA

MIRAMAR (TS)

E - CHANNELLING

PC HOUSE

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

CITGUARDIAN CAPITAL

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

EQUITY TWO PLCMILLENNIUM HOUSESERENDIB ENG.GRP

116,261,938 65,356

110,130,900 817,078

140,885,953 27,336,269 6,867,443

20,245 146,459

2,170,959 127,620 355,050

2,688,825 229,958 220,738 37,494 84,073

215,071

347,585

921,604

1,765,432

20,550 6,794,064 4,532,836

93,652 2,897,017

15,218,887 9,468,240 1,449,531

59,166 393,924

815,066 114,790 37,658

72,898,804 21,897

111,186,021 328,716 49,876

1,144,489,289 84,604

102,924,393 123

1,315,756 105,835

123,782 39,367,076 1,255,344

139,637,494 20,000,000

577,500,000 242,000,000

493,308,514 53,728,000

600,000,000 57,573,897

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

110,886,684 2,186,040

200,000,000 201,746,915

2,750,000

122,131,415

343,400,001

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

349,367,119 25,602,730 89,034,626 12,856,830

6,500,000 25,833,808

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

199,881,008 12,000,000

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

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

600,000,000 360,000

147,964,860 12,000,000

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

19.30 55.90 5.60

14.00

1.30 7.10 1.00

13.00 4.50 2.00

27.20 20.00 22.90 41.90 11.40

1,159.60 75.00 3.80

61.90

6.30

0.20

30.00 99.00 51.50 69.70 12.50 81.00 24.20 17.20

77.00 35.00

45.00 89.50 5.50

22.00 72.00 11.90 49.70 45.50 18.20 80.00 7.80

1,481.70 13.30 14.60

54.70 10.10 8.80


Qty

IssuedQuantity

14/09/1714/09/1714/09/1714/09/17

14/09/1711/09/1714/09/1714/09/1703/07/1714/09/1714/09/1713/09/1712/09/1714/09/1714/09/1714/09/1713/09/1714/09/17

24/02/15

14/09/17

14/09/17

14/09/1714/09/1714/09/1714/09/1714/09/1714/09/1714/09/1714/09/17

13/09/1713/09/17

14/09/1712/09/1714/09/1714/09/1713/09/1714/09/1707/09/1714/09/1714/09/1714/09/1714/09/1714/09/1714/09/1713/09/17

12/09/1714/09/1713/09/17

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

19.00 54.00 5.80 14.00

1.20 7.00 1.00 15.00 4.50 2.00 27.20 20.00 23.00 41.90 11.50

1250.00 75.00 3.90

61.90

6.20

.10

30.00 99.00 51.50 69.30 12.50 84.00 26.30 17.20

77.00 35.40

45.00 89.00 5.40 22.00 75.00 12.50 49.00 48.00 18.20 80.00 7.80

1190.00 13.30 14.60

54.80 10.00 9.40

2,695,003,634 1,118,000,000 3,234,000,000 3,388,000,000

641,301,068 381,468,800 600,000,000 748,460,661 725,400,045 456,000,000 826,649,834 400,000,000

1,145,000,000 1,927,400,000 1,264,108,198 2,534,931,984

15,000,000,000 766,638,277

170,225,000

769,427,915

68,680,000

379,726,650 8,214,907,932 5,121,729,539

453,050,000 4,367,088,988 2,073,821,130 2,154,637,949

221,137,476

500,500,000 904,183,280

2,193,750,000 912,903,222 73,589,175

4,397,382,176 864,000,000

1,645,056,000 866,234,918 796,285,035

22,623,138,392 5,280,000,000 4,680,000,000

533,412,000 1,967,932,638

175,200,000

1,695,700,000 1,360,281,332

284,972,600

135,964,253 19,127,502

544,258,155 240,854,210

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 45,556,100

110,762,006 2,120,931

199,421,189 201,746,913

1,678,198

121,819,579

342,981,695

12,337,535 81,172,560 96,890,916 6,474,657

349,217,043 24,249,650 89,008,358 12,855,441

6,475,551 25,792,487

47,898,243 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 65,066,446

600,000,000 240,092

143,148,604 11,649,967

30,862,070 132,910,720 32,383,215

19.80 55.50 5.80 14.10

1.30 0.00 1.00 15.00 0.00 2.00 27.60 0.00 0.00 41.90 11.80

1250.00 0.00 3.90

0.00

6.30

0.20

30.00 99.00 51.50 69.30 12.60 84.00 26.30 17.20

0.00 0.00

47.80 0.00 5.70 22.00 0.00 12.50 0.00 48.00 18.30 81.30 7.80

1190.00 13.30 0.00

0.00 10.30 0.00

19.00 54.00 5.50 13.80

1.20 0.00 1.00 15.00 0.00 2.00 27.20 0.00 0.00 41.90 11.10

1200.00 0.00 3.80

0.00

6.00

0.10

29.00 98.50 51.30 69.30 12.50 84.00 24.20 17.20

0.00 0.00

45.00 0.00 5.40 21.60 0.00 11.70 0.00 48.00 18.20 78.00 7.80

1190.00 13.30 0.00

0.00 10.00 0.00

26942 1843 5220

98565

133107 0

232946 15 0

605758 166713

0 0

25140 65667 6050

0 46045

0

75538

3506

812956 371047 306652

347 102533

84 24226 17200

0 0

34545 0

402996 95704

0 494734

0 48

43697 1089860

4126 1190

899319 0

0 65330

0


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27

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 (+)ROYAL CERAMICSAMSON INTERNAT.SIERRA CABLSINGER IND. (+)SWADESHISWISSTEKTEEJAY LANKATOKYO CEMENT[X.0000]TOKYO CEMENT

AGSTAR PLC[X.0000]AGSTAR PLCALUMEX PLCBPPL HOLDINGSBOGALA GRAPHITE (+)RICH PIERIS EXP

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

C M HOLDINGSDIMOLANKA ASHOKSATHOSA MOTORSAUTODROMEUNITED MOTORS

BUKIT DARAHGOOD HOPEINDO MALAYSELINSINGSHALIMAR

701 3,330,747

201,664 4,307,058

93,420 11,162,706

960,869 490,179

36,904,930 55,564,330 9,005,929 5,281,951

17,004 385,546

4,066,319 7,707,339

187 5,490,549

762,390 40,861

2,016,474 610,540,481

318,247 727,468

13,115,169 115,129

7,980,344 10,200 4,795

1,297,871 334,845,595 58,660,451 67,463,929

0 8,350

1,360,809 3,134,100

85,211,504 192,366

29,159,384 662,327 479,352 36,440

673,224 118,768

1,027,515 4,403

18,285 57,235,681

21,636,777 3,816,874 4,672,200 5,562,412 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

110,789,384 4,232,771

537,512,430 3,846,300

149,333 27,372,000

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

17,473,690 307,526,310 299,302,840 306,843,357 94,632,904 11,163,745

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

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

12,000,000 100,900,626

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

38.80 2.60

94.00 46.70

128.00 5.10

25.90 43.90 68.00

125.00 8.70

97.90 71.00

114.80 52.00 71.00

155.10 113.50 103.00 11.70

6.20 30.00

136.20 123.10 94.50 2.90

150.90 12,812.50

68.80 40.10 61.00 70.10

5.00 5.40

20.70 15.00 14.00

210.20

1.20 0.40 4.40 7.00

83.00 501.20

1,234.90 300.00 73.70 74.00

225.10 1,550.00 1,429.60

875.00 1,726.60


Qty

IssuedQuantity

14/09/1711/03/14

14/09/1714/09/1714/09/1714/09/1714/09/1714/09/1714/09/1714/09/1714/09/1714/09/1714/09/1731/08/1714/09/1714/09/1714/09/1714/09/1714/09/1714/09/17

14/09/1712/09/1714/09/1714/09/1712/09/1714/09/1714/09/1709/08/1713/09/1714/09/1714/09/1714/09/17

29/05/1514/09/1714/09/1714/09/1714/09/1713/09/17

14/09/1714/09/1714/09/1713/01/16

14/09/1713/09/1707/09/1712/09/1714/09/1714/09/17

14/09/1708/09/1707/09/1713/09/1712/09/17

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

33.50 2.50

94.00 46.70 128.00 5.10 27.40 43.90 67.90 125.00 8.80 98.00 71.00 114.80 51.00 74.90 155.00 113.50 103.00 11.70 .00 6.20 30.00 136.90 123.10 88.00 2.90

153.00 7500.00 68.80 40.10 61.00 71.00

5.00 5.40 20.70 14.90 14.00 210.00

1.20 .40 4.40 7.00

83.00 548.90 1100.00 300.00 74.50 73.90

225.00 1589.90 1115.00 900.00 1650.00

69,840,000 277,954,560

480,392,640 5,594,069,712

539,200,000 209,925,756 312,307,380 867,833,989

4,080,000,000 30,000,000,000 1,414,210,404 5,860,442,025

568,000,000 2,502,640,000 4,180,800,000

972,900,433 4,653,000,000 6,021,221,535 5,623,800,000

456,300,000 1,597,456,939 5,890,533,696 2,579,000,100 1,534,682,941

13,638,173,170 399,996,860

1,558,786,047 580,406,670

1,913,329,063 1,883,193,600

28,148,458,858 8,152,650,000

18,737,730,000

87,368,450 1,660,642,074 6,195,568,788 4,602,650,355 1,324,860,656 2,346,619,199

247,922,138 77,853,449

763,447,291 384,416,592

1,261,600,000 4,448,870,224 4,471,379,021 1,810,086,600

884,400,000 7,466,646,324

22,960,200,000 6,019,862,100 6,878,377,440 4,968,466,125 9,319,910,544

1,798,147 106,098,694

4,932,456 117,379,072

1,837,905 41,032,066 11,922,604 19,357,966 59,910,461

239,788,700 162,431,160 59,514,212 7,542,210

20,931,771 78,802,012 13,531,534 29,794,192 52,686,423 53,237,253 38,911,609 46,704,635

924,638,004 82,119,345 11,145,235

109,408,703 3,794,503

219,766,710 3,767,484

137,020 27,189,975

701,956,580 133,358,170 263,910,109

17,473,690 307,520,810 299,302,840 306,843,357 91,711,904 11,072,170

193,128,485 191,894,869 31,130,155 54,901,056

14,497,734 8,488,149 1,063,257 5,962,898

11,908,200 92,892,581

95,391,181 3,561,719 4,234,832 5,477,686 5,397,840

33.50 0.00

94.00 46.90 129.00 5.20 27.40 43.90 68.00 126.00 8.80 98.00 72.40 0.00 51.00 74.90 156.00 113.80 103.00 11.70 0.00 6.20 0.00

145.00 123.10 0.00 3.00

153.00 0.00 0.00 40.10 61.00 71.20

0.00 5.80 21.00 15.00 14.10 0.00

1.30 0.40 4.50 0.00

83.00 0.00 0.00 0.00 74.90 74.50

225.10 0.00 0.00 0.00 0.00

33.50 0.00

94.00 46.70 128.00 5.10 25.90 43.90 66.80 124.50 8.40 97.50 71.00 0.00 51.00 71.00 155.00 113.50 100.00 11.70 0.00 6.20 0.00

135.00 123.10 0.00 2.90

150.90 0.00 0.00 40.00 60.70 70.00

0.00 5.20 20.70 14.90 14.00 0.00

1.20 0.40 4.10 0.00

83.00 0.00 0.00 0.00 72.00 73.90

225.00 0.00 0.00 0.00 0.00

670 0

9400 5186 5249

110337 39754 4697

807809 4734177

49182 12338 87652

0 510

34936 31011

543753 1218517

1170 0

70748 0

993612 958703

0 601838 152277

0 0

2486501 171404

6938646

0 1126493 134339 541750 35141

0

181282 4000

3073484 0

20750 0 0 0

30340 93980

28362 0 0 0 0


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28

PLANTATIONS

POWER AND ENERGY

SERVICES

STORES AND SUPPLIES

TELECOMMUNICATIONS

TRADING

MAIN BOARD

DIRI SAVI BOARD

DEFAULT

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

DIRI SAVI BOARD

DEFAULT

MAIN BOARD

DEFAULT

MAIN BOARD

MAIN BOARD

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

SPENCEPLANTATIONELPITIYAHAPUGASTENNE (+)MASKELIYAUDAPUSSELLAWA (+)

AGALAWATTE (+)

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

MACKWOODS ENERGY

CEYLON PRINTERSLAKE HOUSE PRIN.MERC. SHIPPINGPARAGONRENUKA CAPITAL

ASIA SIYAKACEYLON TEA BRKRSJOHN KEELLS

COLOMBO CITYE B CREASYGESTETNERHUNTERS

DIALOG (+)SLT (+)

BROWNSC.W.MACKIECFT

87,691 165,374 404,829

2,487,810 1,080,784

605,415 726,957 256,181

4,176,437 146,099 662,027 128,463

2,630,721

1,250,000 3,386,750

10,871,919 295,690

3,815,849

4,130,540

418,949,226 1,091,702 6,166,419

19,514 152,891,663

604,646 10,695,385

282,207,234

3,304,841

130,110 7,431

1,393,821 158,860 414,506

2,737,825 168,235 217,191

44,140 11,766

1,507,040 4,503,796

7,687,742,793 812,450,204

6,298,403 367,151 367,150

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

169,501,097 202,792,331 20,250,660 23,750,000 23,750,000

236,666,670

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

25,000,000

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

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

747,109,731 747,153,790

100,000,000

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

173,798,500

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

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

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

70,875,000 35,988,556

140,196,000

28.60 16.40 26.30 40.00 71.30 86.00 16.50 13.50 7.20 6.10

90.20 49.00 34.00

29.80 27.50 18.40 38.30

19.90

30.00 24.50 21.60 5.60 2.60

21.00 7.60 5.50

2.70

79.40 135.00 64.40 73.10 4.70

2.70 3.90

55.00

1,057.60 1,250.00

108.10 400.10

11.50 28.50

86.00 53.10 5.00


Qty

IssuedQuantity

14/09/1714/09/1714/09/1714/09/1714/09/1714/09/1714/09/1714/09/1714/09/1714/09/1714/09/1714/09/1714/09/17

14/09/1714/09/1714/09/1714/09/17

14/09/17

14/09/1714/09/1714/09/1714/09/1714/09/1714/09/1714/09/1714/09/17

12/09/17

11/09/1714/09/1712/09/1714/09/1714/09/17

14/09/1714/09/1714/09/17

14/09/1712/09/1714/09/1712/09/17

14/09/1714/09/17

13/09/1713/09/1714/09/17

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

28.50 16.30 26.80 40.50 74.80 80.20 16.60 13.50 7.20 6.20 90.00 49.00 34.00

45.50 30.00 27.40 18.40 38.40

19.50

30.00 24.50 21.30 5.40 2.70 21.00 7.70 5.50

2.70

81.90 142.50 59.00 65.00 4.80

2.60 3.90 55.00

1030.00 1177.50 120.00 400.00

11.50 28.50

86.00 53.10 5.00

675,999,982 1,373,500,000

657,500,000 3,195,592,200 1,782,500,000 2,924,000,000

660,000,000 2,288,264,810 1,460,104,783

123,529,026 2,142,250,000 1,163,750,000 8,046,666,780

969,150,000 2,171,419,554 1,273,684,198

992,744,198 742,975,955

497,500,000

15,973,971,150 8,207,502,107 1,123,200,000

610,893,427 1,300,000,000 1,226,195,523 5,678,033,956 4,109,345,845

270,000,000

47,653,498 396,528,075 183,217,356 73,120,468

816,852,950

702,000,000 444,600,000

3,344,000,000

1,346,173,563 3,169,322,500

287,309,477 2,058,514,500

93,653,451,658 51,438,510,000

6,095,250,000 1,910,992,324

700,980,000

22,011,933 79,944,707 23,325,022 77,852,122 23,466,534 32,352,112 34,990,114

167,429,077 183,661,788 20,250,660 22,181,390 21,948,751

101,918,285

21,293,000 69,837,911 44,274,102 52,346,821 18,608,852

23,241,599

530,133,700 334,439,600 51,555,400

109,010,112 499,013,400 58,160,736

698,554,312 746,441,464

100,000,000

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

906,620 173,552,600

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

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

8,135,549,161 1,801,194,489

64,138,457 35,729,199

131,146,832

29.30 16.50 26.90 40.50 74.80 80.20 16.60 13.60 7.40 6.30 91.00 50.00 34.00

0.00 30.50 28.00 18.70 38.90

22.00

30.90 24.80 21.80 5.70 2.70 21.00 7.70 5.50

0.00

0.00 142.50 0.00 65.00 4.80

2.70 3.90 55.00

1058.00 0.00

120.00 0.00

11.70 29.40

0.00 0.00 5.00

28.50 15.60 26.20 38.10 70.00 80.20 14.80 12.80 7.20 6.10 87.50 48.00 34.00

0.00 29.60 27.40 18.00 36.40

19.50

30.00 24.50 21.30 5.40 2.60 21.00 7.40 5.50

0.00

0.00 142.50 0.00 65.00 4.70

2.60 3.80 55.00

1030.00 0.00

120.00 0.00

11.40 28.40

0.00 0.00 4.90

7755023 6248005

67757 52140 7986 642

2132086 6635794 3050729 2418303 3759629 1186889

44200

0 7145996 718652

10335468 4284870

3389

706365 154386 64891 52001

484380 23079

6887644 11000

0

0 855

0 4550

800717

30806 61900 45100

1574708 0

11760 0

25255375 646633

0 0

13860


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29

TRADINGMAIN BOARD

DIRI SAVI BOARD

DEFAULT

EASTERN MERCHANTOFFICE EQUIPMENTRADIANT GEMSSINGER SRI LANKA (+)

TESS AGROTESS AGRO[X.0000]

13,401,520 147,704 638,949

328,512,878

8,268,754 651,500

117,446,000 833,560

2,400,000 375,628,830

280,000,000 40,000,000

7.00 63.50 27.10 46.00

1.30 1.20


Qty

IssuedQuantity

14/09/1713/09/1713/09/1714/09/17

14/09/1714/09/17

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

7.00 60.00 27.70 45.90

1.30 1.20

822,122,000 52,931,060 65,040,000

17,278,926,180

364,000,000 48,000,000

100,294,880 764,970

1,450,536 371,736,009

276,869,710 39,962,256

7.30 0.00 0.00 47.00

1.30 1.20

7.00 0.00 0.00 45.00

1.20 1.20

323283 0 0

15294874

15410 348

(+) - December Companies


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NATIONS TRUST 340,000 79.00 26,860,000.00

Crossings

Company Name Quantity Price Turnover

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30

Sector Statistics

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

Sector

16,452.17 22,217.01 5,982.32

101.04 2,588.77 1,703.30

940.12 992.62

2,860.38 12,679.77

38.23 571.92

4,221.45 14,261.05 58,509.80

978.61 127.90

18,096.20 27,723.49

162.25 16,893.98

Today

16,479.88 21,925.79 5,988.10

101.04 2,604.66 1,699.81

938.47 979.27

2,871.94 12,743.94

34.99 578.21

4,220.70 14,276.92 58,854.93

963.67 127.41

18,061.86 27,728.12

162.25 18,362.30

Previous

23,748.75 34,435.40 8,694.11

3,970.99 1,985.09 1,245.06 1,217.41 3,370.18

14,136.39 45.91

784.16 6,863.92

20,387.75 70,330.64 1,418.04

160.87 31,167.14 30,430.31

211.15 20,190.59

Today

23,788.75 33,984.02 8,702.51

3,995.37 1,981.02 1,242.87 1,201.04 3,383.80

14,207.94 42.02

792.78 6,862.70

20,410.43 70,745.50 1,396.39

160.26 31,107.99 30,435.40

211.15 21,945.43

Previous

75,938,604 66,226,205

632,227 0

10,069,630 41,291,907 5,553,699 1,759,756 2,931,685 1,617,844

79,044 3,132,217

24,990,492 145,070 28,362

53,429,253 8,318,854

943,928 1,586,468

25,902,008 15,647,428

Value

4,440,393 250,531 174,976

0 623,809

1,463,947 356,041 75,446

785,172 47,079 42,173

210,216 1,655,380

1,931 126

3,116,117 1,135,255

198,650 1,587

2,218,827 393,644

Volume

1,036 198 46 0

212 370 37 30

207 35 20

141 402 21 7

1,414 240 37 19 72

197

Trades

Price Index Total Return Index Turnover

340,224,682 17,191,300 4,741

Holdings in CDS

Quantity Market Value (Rs.)

Total

Domestic

Foreign

87,542,969,833

64,118,757,896

23,424,211,937

2,658,290,018,162

1,864,698,780,726

793,591,237,437

0

0

0

Today

DEBT MARKET

Corporate Debt

Value of Turnover(Rs.)


Trades (No.)

0

0

3,000,086

3,325,200

Today Prv.DayGovt. Securities

Value of Turnover(Rs.)


Trades (No.) 0 1

09-JUL-2012

6,860,000

70,000

18

Prv.Day

13-SEP-2017

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31


ALLIANCEALLIANCE

ALLIANCEALLIANCEALLIANCEALLIANCE

ALLIANCEALLIANCEARPICO

ARPICO

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

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

BANK OF CEYLONBANK OF CEYLON

BANK OF CEYLONBANK OF CEYLONBANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLONBANK OF CEYLON

BANK OF CEYLON

CDBCDB

CDBCDBCDB

CENTRAL FINANCECENTRAL FINANCE

CENTRAL FINANCE

CENTRAL FINANCE

CENTRAL FINANCE

CENTRAL FINANCE

CENTRAL FINANCE

BBB-BBB

BBB-BBB-BBB-BBB

BBB-BBB-

BB-

BB-

AA(lka)

AA

AA

AA(LKA)

AA

AA

AA

AA(lka)

AA

AAAAAAAAAAAA

AAAA

AAAAAA

AA

AAAA

AA

BBB-[SL]A-

BBB-BBB-

[SL]A-(SO)

A+A+

A+

A+

A+

A+

A+

100 100

100 100 100 100

100 100 100

100

100

100

100

100

100

100

100

100

100

100 100 100 100 100 100

100 100

100 100 100

100

100 100

100

100 100

100 100 100

100 100

1,000

100

100

100

100

Company Name Credit Rating(As at date

listing)

Par Value

07-04-2017

20-02-201706-02-201521-06-2017

03-09-2014

19-04-2017

31-05-2017

09-08-2017

17-08-2017

05-01-2016

04-07-2016

20-11-201318-12-2014

15-10-2014

10-09-2014

29-08-201618-05-2017

30-07-201510-12-2015

02-12-2014

10-12-2015

11-08-2015

LastTraded

Date

30/09/1329/12/14

30/09/1330/09/1301/11/1229/12/14

01/12/1201/10/1229/11/13

29/11/13

29/12/16

25/10/13

06/10/15

29/12/16

06/10/15

06/10/15

29/12/16

29/12/16

06/10/15

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

30/11/1230/11/12

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

25/10/13

25/10/1325/10/13

06/10/15

19/12/1303/06/16

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

12/12/1312/12/13

17/06/13

01/06/15

12/12/13

01/06/15

01/06/15

30/09/1829/12/18

30/09/1730/09/1831/10/1729/12/19

30/11/1730/09/1728/11/18

28/11/18

28/12/24

24/10/23

05/10/20

28/12/21

05/10/20

05/10/23

28/12/21

28/12/24

05/10/20

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

29/11/1729/11/17

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

24/10/18

24/10/2224/10/21

05/10/23

19/12/1803/06/21

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

12/12/1812/12/18

17/06/18

01/06/18

12/12/17

01/06/19

01/06/20

Maturity Date

Issued Date

Code

ALLI/BC/30/09/1800DALLI/BD/29/12/18-C2288-9ALLI/BC/30/09/17B16ALLI/BC/30/09/18C16.5ALLI/BC/31/10/17E20ALLI/BD/29/12/19-C2287-9.35ALLI/BC/30/11/17F20ALLI/BC/30/09/17D20ARPI/BC/28/11/18B16.75ARPI/BC/28/11/18A16.67BOC/BD/28/12/24-C2378BOC/BC/24/10/23H13.75BOC/BD/05/10/20-C2320-8.25BOC/BD/28/12/21-C2379BOC/BD/05/10/20-C2318-8BOC/BD/05/10/23-C2321BOC/BD/28/12/21-C2376-13.25BOC/BD/28/12/24-C2377-12.75BOC/BD/05/10/20-C2319BOC/BC/21/09/22E7.42BOC/BC/21/09/19C7.42BOC/BC/21/09/22D8.25BOC/BC/21/09/19A08BOC/BC/21/09/19B7.75BOC/BC/29/11/17B14.68BOC/BC/29/11/17A16BOC/BC/29/11/17C15.25BOC/BC/24/10/18A13BOC/BC/24/10/18B12.6BOC/BC/24/10/21E11.12BOC/BC/24/10/18C11.12BOC/BC/24/10/22F13.25BOC/BC/24/10/21D13.25BOC/BD/05/10/23-C2317-9.5CDB/BC/19/12/18C15CDB/BD/03/06/21-C2351CDB/BC/19/12/18B15.5CDB/BC/19/12/18A16CDB/BD/03/06/21-C2350-12.75CFIN/BC/12/12/18C13.5CFIN/BC/12/12/18D13.95CFIN/BC/17/06/18C14.75CFIN/BD/01/06/18-C2301-8.35CFIN/BC/12/12/17B13.25CFIN/BD/01/06/19-C2300-9CFIN/BD/01/06/20-

28/12/17

30/09/1729/12/1730/09/1728/12/17

30/09/1730/09/1729/09/17

30/09/17

27/12/17

24/10/17

04/10/17

27/12/17

04/10/17

04/10/17

28/12/17

28/12/17

04/10/17

20/09/1720/09/1720/09/1720/09/1720/09/1729/11/17

29/11/1729/11/17

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

24/10/17

24/10/1724/10/17

04/10/17

16/09/1701/12/17

16/12/1716/12/1701/12/17

29/12/1730/12/17

29/09/17

29/12/17

12/12/17

29/12/17

30/12/17

Next CouponDue Date

Daily Movements Corporate Debt on 14-09-2017

14.88

16.01 9.00 18.25

15.00

16.67

13.34

14.67

9.01

13.00

8.88

12.72 12.68

11.03 9.50

9.00

8.65

9.24

81.57 100.00

100.00 122.85 100.60 100.00

121.00 100.00 102.45

100.00

100.00

101.50

100.00

100.00

100.00

100.00

100.00

100.00

96.00

100.00 100.00 100.00 96.87 100.00 100.00

103.39 100.00

100.00 111.85 100.00

100.00

100.00 125.55

100.00

110.00 100.00

100.00 106.00 100.19

106.75 111.14

1172.57

100.00

108.29

100.00

101.15

CouponRate

LastTraded

Yield

LastTraded

Price

CouponFrequency

iud.fï ku ixfla;h wjika.kqfokq

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9

1616.5

209.35

2020

16.75

16.67

12.68

13.75

8.25

12.68

8

13.05

13.25

12.75

13.05

12.0412.048.25

87.75

12.81

1615.25

1312.6

12.99

12.99

13.2513.25

9.5

1511.85

15.516

12.75

13.513.95

14.75

8.35

13.25

9

9.52

01

22

121

12124

12

2

1

1

2

4

2

1

1

2

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1

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212

21

4

2

2

2

1

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32


FIRST CAPITALFIRST CAPITAL

COMM LEASE & FIN

COM.CREDITCOM.CREDIT

COM.CREDIT

COM.CREDIT

COMMERCIAL BANK

COMMERCIAL BANK

COMMERCIAL BANK

COMMERCIAL BANK

SOFTLOGIC FINSOFTLOGIC FINDFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

FC TREASURIES

HDFC

HDFC

HDFC

HDFC

HDFCHNB

HNBHNB

HNBHNB

HNB

HNB

HNB

HNBHNBHNBHNBLB FINANCELB FINANCELB FINANCELOLC FINANCE

LOLC FINANCE

LOLC FINANCE

LOLC

BBB+BBB+

A-

BB(SL)A+(SO)

AA

[SL]A+

AA-

AA-

AA-

AA-

AAAAAAAA-

A+(lka)

A+(LKA)

AA-

A+

BBB+

BBB

BBB

BBB

BBB

BBBA+

A+AA-

AA-A+(LKA)

A+

AA-

AA-

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BBB+BBB+BBB+

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100 100

100

100 100

100

100

100

100

100

100

100 100 100

100

100

100

100

100

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

14-08-201401-12-2014

29-08-2017

30-05-2017

13-01-2017

16-02-2017

17-03-2016

27-07-2017

04-07-201610-08-2017

29-03-2017

19-08-2015

17-06-2016

11-03-2015

07-02-201725-07-2017

21-06-201718-02-2016

31-12-201431-08-2017

24-01-2017

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

18-04-2017

10-08-2017

LastTraded

Date

12/03/1412/03/14

21/07/15

19/02/1310/12/15

01/06/15

10/12/15

28/10/16

28/10/16

09/03/16

09/03/16

29/08/1429/08/1418/03/16

09/11/16

09/11/16

10/06/15

10/06/15

06/02/15

24/10/13

20/11/15

20/11/15

20/11/15

24/10/1301/11/16

13/06/1315/12/14

30/08/1328/03/16

01/11/16

15/12/14

15/12/14

05/09/1101/08/0725/05/0707/06/0729/11/1329/11/1329/11/1326/01/15

26/01/15

26/01/15

24/11/14

12/03/1912/03/18

21/07/20

18/02/1810/12/20

01/06/20

10/12/20

27/10/21

27/10/26

08/03/26

08/03/21

29/08/1929/08/1918/03/19

09/11/21

09/11/23

10/06/20

10/06/20

06/02/20

23/10/18

20/11/20

20/11/25

20/11/20

23/10/1701/11/23

12/06/1814/12/19

29/08/2328/03/21

01/11/21

14/12/24

14/12/17

04/09/2131/07/2231/03/2131/03/2428/11/1828/11/1828/11/1825/01/20

25/01/20

25/01/20

24/11/19

Maturity Date

Issued Date

Code

C2302-9.52CFVF/BC/12/03/19C14CFVF/BC/12/03/18B13.75CLC/BD/21/07/20-C2310-9.75COCR/BC/18/02/18A20COCR/BD/10/12/20-C2336COCR/BD/01/06/20-C2299-10.5COCR/BD/10/12/20-C2335-10.4COMB/BD/27/10/21-C2360-12COMB/BD/27/10/26-C2359-12.25COMB/BD/08/03/26-C2342-11.25COMB/BD/08/03/21-C2341-10.75CRL/BC/29/08/19A10CRL/BC/29/08/19B7.69DFCC/BD/18/03/19-C2345-10.625DFCC/BD/09/11/21-C2366-12.15DFCC/BD/09/11/23-C2367-12.75DVBD/BD/10/06/20-C2305-9.1DVBD/BD/10/06/20-C2306-9.4FCT/BD/06/02/20-C2295-9.5HDFC/BC/23/10/18C15.5HDFC/BD/20/11/20-C2332HDFC/BD/20/11/25-C2330-12HDFC/BD/20/11/20-C2331-10.5HDFC/BC/23/10/17B15HNB/BD/01/11/23-C2361-13HNB/BC/12/06/18A14HNB/BD/14/12/19-C2274-7.75HNB/BC/29/08/23A08HNB/BD/28/03/21-C2346-11.25HNB/BD/01/11/21-C2362-11.75HNB/BD/14/12/24-C2275-8.33HNB/BD/14/12/17-C2272-6.88HNB/BC/04/09/21A11.5HNB/BC/31/07/22B16.75HNB/BC/31/03/2100EHNB/BC/31/03/2400FLFIN/BC/28/11/18A14LFIN/BC/28/11/18C15LFIN/BC/28/11/18B14.5LOFC/BD/25/01/20-C2289-9.1LOFC/BD/25/01/20-C2291-9LOFC/BD/25/01/20-C2290-9.25LOLC/BD/24/11/19-

30/12/1730/12/17

30/12/17

29/09/1709/12/17

29/09/17

09/12/17

26/10/17

26/10/17

07/03/18

07/03/18

29/09/1729/09/1717/03/18

08/11/17

08/11/17

09/06/18

09/06/18

30/12/17

30/12/17

18/11/17

18/11/17

19/11/17

29/09/1731/10/17

09/06/1829/12/17

29/08/1824/03/18

31/10/17

29/12/17

14/12/17

29/12/1729/06/18

30/09/1730/12/1729/12/1729/12/17

29/09/17

30/12/17

29/09/17

Next CouponDue Date


10.00

9.10

20.00

11.22

15.98

11.25

17.96

14.83 10.50

12.71

9.00

10.50

12.20

11.98 13.00

12.00 11.38

14.18 15.25

16.97

13.11 13.08 9.79

13.00

12.25

110.34 110.10

101.58

100.00 100.00

98.00

100.00

87.17

100.00

100.00

81.40

88.05 101.09 100.00

100.00

100.00

100.00

101.44

97.02

109.16

100.00

100.00

100.00

102.00 99.85

101.70 89.00

70.13 89.40

100.00

100.00

92.00

100.00 100.00 20.90 14.68 102.00 104.00 112.98 100.00

90.84

100.00

93.60

CouponRate

LastTraded

Yield

LastTraded

Price

CouponFrequency


Èkh

l=ú;dkaiswkqmd;h

l,amsfrk Èkh

wjika.kqfokq ñ,

l=ú;dkaisjdr .Kk

ksl=;a l<Èkh


Èkg&

uqyqK; jákdlu

ó<Õ f.úh

hq;= Èkh




jpfjp



Kfg; ngWkjp


1413.75

9.75

2012.99

10.5

10.4

12

12.25

11.25

10.75

1011.1

10.625

12.15

12.75

9.1

9.4

9.5

15.5

13.22

12

10.5

1513

147.75

811.25

11.75

8.33

6.88

11.516.75

1415

14.59.1

9

9.25

9

11

1

42

4

2

2

2

2

2

441

1

1

1

1

1

1

4

1

2

41

12

11

1

2

2

2100

12122

4

1

4


wjika .kqfokqfõ

M,odhs;d w.h

33


MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCANTILE INV

NAT. DEV. BANK

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

NATIONS TRUSTNATIONS TRUST

NATIONS TRUSTNATIONS TRUST

PAN ASIA

PAN ASIA

PAN ASIA

PAN ASIA

PAN ASIA

PAN ASIA

PEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASING

PEOPLES LEASING

PEOPLES LEASING

PEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASING

PEOPLES LEASING

RDB

RDB

RDB

SAMPATH

[SL]

AA-

AA-

[SL]

AA-

AA-

AA-

AA-

[SL]

AA-

AA-

BBB+

A+

A+A+A+A+

A+

A-(lka) A-(LKA)

A-A-(lka)

BBB

BBB

BBB

BBB

BBB

BBB

AA-AA-

AA-

AA-(lka)

AA-

AA-AA-

AA-

AA-

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


listing)

Par Value

22-06-2015

07-04-2017

27-04-2017

04-05-2016

28-04-2017

07-04-2017

29-09-2016

02-02-2017

13-09-201707-03-201726-05-201710-07-2017

29-03-2017

12-04-201702-12-2016

31-12-2014

05-07-201629-08-2016

07-12-2016

21-11-201413-02-2015

02-12-2016

03-12-2015

25-07-2017

LastTraded

Date

03/05/17

13/11/14

13/11/14

03/05/17

28/03/13

17/12/13

17/12/13

17/12/13

03/05/17

28/03/13

28/03/13

05/11/14

24/06/15

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

08/11/1608/11/16

19/12/1308/11/16

29/09/15

30/10/14

30/10/14

29/09/15

29/09/15

29/09/15

27/03/1327/03/1313/11/15

16/11/16

16/11/16

24/09/1424/09/1413/11/15

16/11/16

30/01/15

30/01/15

30/01/15

15/12/14

02/05/22

12/11/19

12/11/19

02/05/22

27/03/18

16/12/17

16/12/17

16/12/17

02/05/22

27/03/18

27/03/18

05/11/18

24/06/20

19/12/1819/12/2519/12/2319/12/1824/06/20

08/11/2108/11/21

19/12/1808/11/21

29/09/19

30/10/19

30/10/19

29/09/18

29/09/19

29/09/18

26/03/1826/03/1812/11/20

16/11/21

16/11/19

23/09/1723/09/1812/11/19

16/11/20

29/01/20

29/01/20

29/01/20

14/12/19

Maturity Date

Issued Date

Code

C2269-9MBSL/BD/02/05/22-C2382-15MBSL/BD/12/11/19-C2266-9MBSL/BD/12/11/19-C2267-8.75MBSL/BD/02/05/22-C2381-14.5MBSL/BC/27/03/18C16.7MBSL/BC/16/12/17C13.5MBSL/BC/16/12/17D13.25MBSL/BC/16/12/17A14.25MBSL/BD/02/05/22-C2380MBSL/BC/27/03/18D16.5MBSL/BC/27/03/18A17.5MERC/BC/05/11/18A10.5NDB/BD/24/06/20-C2309-9.4NDB/BC/19/12/18A13NDB/BC/19/12/25D14NDB/BC/19/12/23C13.9NDB/BC/19/12/18B13.4NDB/BD/24/06/20-C2308-0NTB/BD/08/11/21-C2363NTB/BD/08/11/21-C2364-12.8NTB/BC/19/12/18A13NTB/BD/08/11/21-C2365-12.65PABC/BD/29/09/19-C2311-10PABC/BC/30/10/19B9.5233PABC/BC/30/10/19A9.75PABC/BD/29/09/18-C2313-9.5PABC/BD/29/09/19-C2312PABC/BD/29/09/18-C2314PLC/BC/26/03/18B16.75PLC/BC/26/03/18C17PLC/BD/12/11/20-C2323-9.95PLC/BD/16/11/21-C2375-12.6PLC/BD/16/11/19-C2373-11.9PLC/BC/23/09/17A8.75PLC/BC/23/09/18B9.625PLC/BD/12/11/19-C2322-9.6PLC/BD/16/11/20-C2374-12.25RDB/BD/29/01/20-C2292-9RDB/BD/29/01/20-C2293-8.71RDB/BD/29/01/20-C2294-8.81SAMP/BD/14/12/19-C2271-8.25

02/05/18

30/12/17

29/12/17

02/11/17

29/09/17

29/09/17

30/09/17

16/12/17

02/11/17

30/09/17

30/12/17

04/11/17

30/12/17

29/12/1730/12/1730/12/1730/12/17

05/11/1707/11/17

29/12/1705/11/17

27/09/17

28/10/17

28/10/17

27/09/17

27/09/17

27/09/17

29/12/1730/12/1711/11/17

12/11/17

12/11/17

23/09/1730/12/1709/11/17

12/11/17

30/12/17

29/09/17

29/12/17

30/12/17

Next CouponDue Date


9.75

16.69

13.25

12.25

13.50

26.24

12.12

14.56

14.76 13.77 17.59 16.56

12.75

12.53 12.64

9.75

13.09 11.45

12.59

8.00 8.35

12.25

11.79

15.07

100.00

97.35

100.00

100.00

100.00

100.00

100.00

102.62

100.00

102.53

93.23

97.10

87.00

98.00 101.00 86.00 96.00 63.81

100.00 100.00

100.65 100.00

100.00

100.00

99.94

100.00

100.00

100.00

105.50 107.50 100.00

100.00

100.00

101.91 103.84 100.00

100.00

100.00

90.00

100.00

87.00

CouponRate

LastTraded

Yield

LastTraded

Price

CouponFrequency


Èkh

l=ú;dkaiswkqmd;h

l,amsfrk Èkh

wjika.kqfokq ñ,

l=ú;dkaisjdr .Kk

ksl=;a l<Èkh


Èkg&

uqyqK; jákdlu

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jpfjp



Kfg; ngWkjp


15

9

8.75

14.5

16.7

13.5

13.25

14.25

13.89

16.5

17.5

10.5

9.4

1314

13.913.4

0

13.212.8

1312.65

10

9.5233

9.75

9.5

13.3275

12.8275

16.7517

9.95

12.6

11.9

8.759.625

9.6

12.25

9

8.71

8.81

8.25

1

1

2

2

4

4

12

1

2

12

1

1

1

21110

21

22

2

2

1

2

2

2

211

2

2

112

2

1

4

2

1


wjika .kqfokqfõ

M,odhs;d w.h

34


SAMPATH

SAMPATHSAMPATH

SAMPATHSAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SANASA DEV. BANK

SANASA DEV. BANK

SANASA DEV. BANK

SANASA DEV. BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANKSEYLAN BANK

SENKADAGALA

SENKADAGALA

SENKADAGALA

SENKADAGALA

SENKADAGALASENKADAGALA

SINGER FINANCE

SINGER FINANCE

SINGER FINANCESINGER FINANCE

SIYAPATHA FIN

SIYAPATHA FIN

SIYAPATHA FIN

VALLIBEL FINANCEVALLIBEL FINANCE

A+

A+A+

A+A+

A

A

A+

A

A

A-(SO)

A+

A+(SO)

A-

A-(LKA)

BBB+

BBB+

BBB+

A-

BBB+(LKA)

A-

A-(LKA)

A-

BBB+BBB+

BBB+

BBB+(LKA)

BBB+(lka)

BBB+(lka)

BBBBBB+(lka)

BBB

BBB(lka)

BBB+BBB

A-(lka)

A-(lka)

A-

BBBB

100

100 100

100 100

100

100

100

100

100

100

100

100

100

100

100

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

07-03-201727-09-2016

10-07-201707-03-2017

30-05-2017

04-09-2017

18-12-2015

07-10-2016

24-08-2016

09-03-2017

30-03-2015

07-01-2015

08-07-2015

13-09-2017

29-03-2017

18-04-2017

02-09-2016

27-07-201602-01-2017

28-08-2017

02-07-2015

29-03-2017

24-03-201627-07-2016

LastTraded

Date

12/10/12

12/10/1204/12/13

04/12/1315/12/14

10/06/16

18/11/15

12/10/12

10/06/16

18/11/15

31/12/15

31/12/15

31/12/15

31/12/15

23/12/14

22/02/13

15/07/16

15/07/16

23/12/14

15/07/16

23/12/14

23/12/14

23/12/14

22/02/1322/02/13

10/11/16

10/11/16

10/11/16

10/11/16

11/12/1310/11/16

17/06/15

06/04/16

10/09/1306/04/16

20/09/16

24/12/14

20/09/16

20/02/1420/02/14

11/10/17

11/10/1704/12/18

04/12/1814/12/19

10/06/21

18/11/20

11/10/17

10/06/21

18/11/20

31/12/18

31/12/20

31/12/18

31/12/20

22/12/19

21/02/18

15/07/21

15/07/23

22/12/20

15/07/21

22/12/18

22/12/19

22/12/20

21/02/1821/02/18

09/11/18

09/11/20

09/11/19

09/11/19

10/12/1809/11/20

17/06/20

06/04/20

10/09/1806/04/19

20/09/19

24/12/19

20/09/21

20/02/1920/02/19

Maturity Date

Issued Date

Code

SAMP/BC/11/10/17C15.44SAMP/BC/11/10/17A15SAMP/BC/04/12/18B13.4SAMP/BC/04/12/18A13SAMP/BD/14/12/19-C2273-8.1SAMP/BD/10/06/21-C2353SAMP/BD/18/11/20-C2329SAMP/BC/11/10/17B16.5SAMP/BD/10/06/21-C2352-12.75SAMP/BD/18/11/20-C2328-9.9SDB/BD/31/12/18-C2340-9.9SDB/BD/31/12/20-C2337-10SDB/BD/31/12/18-C2338-9.6SDB/BD/31/12/20-C2339-10.3SEYB/BD/22/12/19-C2279-8.35SEYB/BC/21/02/18A15.5SEYB/BD/15/07/21-C2355-13SEYB/BD/15/07/23-C2354-13.75SEYB/BD/22/12/20-C2277-8.6SEYB/BD/15/07/21-C2356SEYB/BD/22/12/18-C2276-8SEYB/BD/22/12/19-C2278-8.6SEYB/BD/22/12/20-C2280-8.75SEYB/BC/21/02/18B15SEYB/BC/21/02/18C14.5SFCL/BD/09/11/18-C2371-12.5SFCL/BD/09/11/20-C2368-13.75SFCL/BD/09/11/19-C2372-13.25SFCL/BD/09/11/19-C2369SFCL/BC/10/12/18A15SFCL/BD/09/11/20-C2370SFIN/BD/17/06/20-C2307-9.95SFIN/BD/06/04/20-C2347-12SFIN/BC/10/09/18C14.5SFIN/BD/06/04/19-C2348-11.5SLFL/BD/20/09/19-C2358-13SLFL/BD/24/12/19-C2281-8.9SLFL/BD/20/09/21-C2357-13.5VFIN/BC/20/02/19C15.5VFIN/BC/20/02/19A14.75

11/10/17

30/09/1730/12/17

29/12/1729/12/17

07/12/17

17/11/17

11/10/17

07/06/18

17/11/17

29/12/17

29/12/17

29/12/17

29/12/17

22/12/17

21/02/18

13/01/18

13/01/18

22/12/17

13/01/18

22/12/17

22/12/17

22/12/17

21/02/1821/09/17

08/11/17

08/11/17

08/11/17

08/11/17

08/12/1708/11/17

30/12/17

05/10/17

29/09/1705/10/17

19/09/17

30/12/17

19/09/17

30/03/1829/09/17

Next CouponDue Date


18.61 14.18

16.33 14.90

15.44

12.75

9.93

9.48

12.71

13.74

9.92

8.60

12.23

14.41

13.74

14.99

11.99

13.40 11.54

14.16

8.88

13.43

12.91 13.81

100.00

98.00 98.50

96.00 85.00

100.00

100.00

100.00

99.86

99.87

100.00

100.00

100.00

100.00

100.00

107.21

101.00

100.00

94.31

100.00

100.00

99.99

100.00

106.00 100.00

98.00

100.00

100.00

100.00

100.00 100.00

100.00

100.00

102.00 99.88

98.00

99.98

100.00

106.00 102.00

CouponRate

LastTraded

Yield

LastTraded

Price

CouponFrequency


Èkh

l=ú;dkaiswkqmd;h

l,amsfrk Èkh

wjika.kqfokq ñ,

l=ú;dkaisjdr .Kk

ksl=;a l<Èkh


Èkg&

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jpfjp



Kfg; ngWkjp


13.44

1513.4

138.1

12.49

11.68

16.5

12.75

9.9

9.9

10

9.6

10.3

8.35

15.5

13

13.75

8.6

12.87

8

8.6

8.75

1514.5

12.5

13.75

13.25

13.2

1513.45

9.95

12

14.511.5

13

8.9

13.5

15.514.75

2

121

22

2

2

1

1

2

2

2

2

2

2

1

2

2

2

2

2

1

1

212

2

2

2

2

42

1

2

42

1

1

1

14


wjika .kqfokqfõ

M,odhs;d w.h

35


BEVERAGE FOOD AND TOBACCO


DIVERSIFIED HOLDINGS

HEALTH CARE

INVESTMENT TRUSTS

PLANTATIONS

TRADING

VALLIBEL FINANCEVALLIBEL FINANCE

LION BREWERYLION BREWERY

LION BREWERY

ACCESS ENG SL

ACCESS ENG SL

ACCESS ENG SL

ACCESS ENG SL

MTD WALKERS

MTD WALKERS

DUNAMIS CAPITAL

DUNAMIS CAPITAL

DUNAMIS CAPITAL

HAYLEYS

HAYLEYS

HAYLEYS

HEMAS HOLDINGSRICHARD PIERISRICHARD PIERIS

NAWALOKANAWALOKANAWALOKANAWALOKANAWALOKA

JANASHAKTHI

KOTAGALA

KOTAGALAKOTAGALA

KOTAGALA

ABANS PLC

ABANS PLC

ABANS PLC

ABANS PLC

ABANS PLC

SINGER SRI LANKA

BBAA

AA-AA-

AA-

A+

A+

A+

A+

BBB+

BBB+

BBB+

BBB

BBB+

AA-

AA-

[SL]AA-

A+AA-AA-

AAAAA

BBB

BBB-

BBB-BBB-

BBB-

A-

A-

BBB+

BBB+

BBB+

A-

100 100

1,000 1,000

100

100

100

100

100

100

100

100

100

100

100

100

100

100 100 100

100 100 100 100 100

100

100

100 100

100

100

100

100

100

100

100


listing)

Par Value

18-04-201720-07-2016

08-01-2015

13-11-2015

10-08-2017

10-08-2017

17-08-2017

13-11-2015

19-07-2017

16-11-2015

10-08-2017

30-03-2016

23-09-201613-09-2016

24-03-2016

15-06-2015

12-10-2016

16-01-2015

LastTraded

Date

20/02/1431/03/15

17/06/1317/06/13

08/12/14

18/11/15

18/11/15

18/11/15

18/11/15

30/09/15

30/09/15

04/12/15

05/08/14

04/12/15

06/03/15

06/03/15

31/05/16

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

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

19/11/14

27/05/14

27/05/1427/05/14

27/05/14

20/12/13

20/12/13

26/12/14

26/12/14

26/12/14

15/03/16

20/02/1931/03/20

17/06/1817/06/18

08/12/19

18/11/20

18/11/22

17/11/23

18/11/21

30/09/18

30/09/20

04/12/20

05/08/19

04/12/20

06/03/20

06/03/19

31/05/19

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

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

19/11/19

26/05/19

26/05/2126/05/20

26/05/18

20/12/18

20/12/17

26/12/17

26/12/19

26/12/18

15/03/19

Maturity Date

Issued Date

Code

VFIN/BC/20/02/19B15VFIN/BD/31/03/20-C2298-10.25

LION/BC/17/06/18H14LION/BC/17/06/18E13.79LION/BD/08/12/19-C2270

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

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

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

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

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

ABNS/BC/20/12/18C14.5ABNS/BC/20/12/17B14.25ABNS/BD/26/12/17-C2285-8.25ABNS/BD/26/12/19-C2286-9ABNS/BD/26/12/18-C2284-8.5SINS/BD/15/03/19-

30/09/1730/09/17

29/09/1729/09/17

30/09/17

17/11/17

17/11/17

17/11/17

17/11/17

29/09/17

29/09/17

02/12/17

30/12/17

02/12/17

04/03/18

04/03/18

29/11/17

30/09/1730/09/1730/09/17

29/09/1729/09/1729/09/1729/09/1729/09/17

30/12/17

29/12/17

29/12/1729/12/17

29/12/17

29/12/17

20/12/17

23/12/17

23/12/17

23/12/17

14/09/17

Next CouponDue Date


15.01 10.48

8.55

10.17

12.50

12.50

14.75

10.47

14.13

10.40

12.75

14.48

14.99 14.74

14.23

9.68

12.91

8.50

100.00 99.28

1160.48 1000.00

100.00

100.00

100.00

100.00

100.00

100.00

100.28

100.00

99.97

94.67

100.00

100.00

97.00

101.49 100.00 95.50

100.00 100.00 100.00 111.80 100.00

96.15

100.00

100.00 100.00

100.00

114.06

101.39

99.35

100.00

100.00

100.00

CouponRate

LastTraded

Yield

LastTraded

Price

CouponFrequency


Èkh

l=ú;dkaiswkqmd;h

l,amsfrk Èkh

wjika.kqfokq ñ,

l=ú;dkaisjdr .Kk

ksl=;a l<Èkh


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jpfjp



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1510.25

1412.79

7.85

10.25

10.72

10.95

10.45

9.75

10.25

12

12.5

10.5

7.85

7.6

12.81

1111

11.25

14.414.4514.3514.1514.15

10.75

14.5

1514.75

14.25

14.5

14.25

8.25

9

8.5

12.5

22

44

2

2

2

2

2

2

2

2

1

2

2

2

2

222

44444

1

2

22

2

2

2

2

2

2

2


wjika .kqfokqfõ

M,odhs;d w.h

36

TRADING

SINGER SRI LANKA

SINGER SRI LANKA

SINGER SRI LANKA

SINGER SRI LANKA

A-

A-

A-

A-

100

100

100

100


listing)

Par Value

10-02-2016

09-05-2017

LastTraded

Date

15/03/16

08/06/15

23/12/14

08/06/15

15/03/19

07/06/18

22/12/17

07/06/18

Maturity Date

Issued Date

Code

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

14/09/17

29/12/17

22/12/17

29/12/17

Next CouponDue Date


8.25

14.74

100.00

100.00

99.97

95.00

CouponRate

LastTraded

Yield

LastTraded

Price

CouponFrequency


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10.5

8.6

8.25

9.5

2

2

1

2


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M,odhs;d w.h

37

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

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

4,180,800,000 434,938,308,042 502,789,682,511 4,200,464,568

44,032,932,997

303,538,849,741 265,288,045,837 25,304,673,257 75,004,026,745 722,887,680,299 61,219,231,758

6,515,979,418

78,916,863,003 97,475,103,428 3,173,070,027

53,400,640,994 48,289,077,439 145,091,961,658

183,217,356 12,924,468,751

510.00 45,477,259.80 50,303,943.90 817,881.90

9,616,138.70

2,931,684.90 27,150,990.40 860,750.40 2,304,122.60

121,907,029.50 2,017,938.60

541,750.00

4,136,021.30 16,720,569.20

.00

5,519,964.90 15,870,227.60 25,902,008.40

.00 7,458,103.80

10 957,366 1,116,316 170,518

602,837

785,172 3,276,386 32,804 27,461

4,134,454 253,605

36,200

460,886 1,143,200

0

238,853 396,597 2,218,827

0 1,102,451

3 196 373 27

107

207 816 93 20

1,849 63

5

68 263 0

171 217 72

0 147

6.44 7.51 11.81 18.22

15.68

41.35 5.87 10.43 19.20 13.45 18.85

42.16

6.36 8.59 6.14

7.61 10.65 11.58

26.55

1.01 1.12 1.02 1.21

1.42

1.73 1.05 .89 2.09 2.46 2.28

2.92

1.46 1.58 1.05

.76 .90 1.16

2.00

4.81 1.88 3.40 3.13

3.92

1.42 3.08 3.95 2.94 2.84 2.41

.00

6.26 5.81 4.21

6.17 5.65 2.19

.00 6.20

113244

10

253734

418

1

8150

1572

05

115326

14

385335

5410

2

11222

20122

15

Industry Group

l¾udka; iuqyh

Jiwj; njhFjp

Market Capitalization

fjf<|fmd< m%d.aOkSlrKh

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TurnovermsßjegquGus;T

Value Volume(No.)

Trades (No.) PER PBV DY Securities Traded

Securities Listed

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ñ, fmd;a w.fhys

wkqmd;hla f,i

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N/A N/A

38

Daily Movements Equity on 14th September 2017

ehshe;j cupikg;gq;F mirTfs

Company Name

ClosingPrice

Last Traded

Price

Last Traded

DateHigh Low Foriegn

HoldingIssued

QuantityTurnover Indexed

Market CapQty in

CDS

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m%d.aOkSlrKh

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toq;fpagq;Ffspd;

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rp.b.v];msT

AUTOMOBILES & COMPONENTS

BANKS

CAPITAL GOODS

MAIN BOARD

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

DIRI SAVI BOARD

KELANI TYRES

COMMERCIAL BANK[X.0000] (+)

COMMERCIAL BANK (+)

DFCC BANK PLC

HNB (+)

HNB[X.0000] (+)

HDFC (+)

NAT. DEV. BANK (+)

NATIONS TRUST (+)

PAN ASIA (+)

SAMPATH (+)

SANASA DEV. BANK (+)

SEYLAN BANK[X.0000] (+)

SEYLAN BANK (+)

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[X.0000]

RENUKA HOLDINGS

RICHARD PIERIS

ROYAL CERAMIC

SIERRA CABL

SOFTLOGIC

FORT LAND

ADAM CAPITAL

MACKWOODS ENERGY

SERENDIB ENG.GRP

52.00

104.90 135.00 119.30 233.90 188.50 38.00 131.00 79.00 16.00 296.10 96.10 56.10 89.80 13.70

3.80

25.50 46.70 57.00 25.90 86.00 43.90 102.00 1,250.00

6.00 280.00 121.00 161.80 114.80 1,234.90 155.10 113.50 103.00 49.00 11.70 30.00 63.50 17.20 24.20 11.50 123.10 2.90 12.10 19.30

.90 2.70 8.80

51.00

104.90 135.00 119.00 234.00 188.50 37.90 131.00 79.00 16.00 296.10 96.10 56.20 90.00 13.60

3.80

25.50 46.70 57.00 27.40 86.00 43.90 101.50 1,177.50

6.00 280.00 121.00 162.00 114.80 1,100.00 155.00 113.50 103.00 49.00 11.70 30.00 60.00 17.20 26.30 11.50 123.10 2.90 12.10 19.30

1.00 2.70 9.40

14/09/17

14/09/1714/09/1713/09/1714/09/1714/09/1713/09/1714/09/1714/09/1714/09/1714/09/1714/09/1714/09/1714/09/1714/09/17

14/09/17

14/09/1714/09/1714/09/1714/09/1713/09/1714/09/1714/09/1712/09/1714/09/1714/09/1714/09/1714/09/1731/08/1707/09/1714/09/1714/09/1714/09/1714/09/1714/09/1714/09/1713/09/1714/09/1714/09/1714/09/1714/09/1714/09/1714/09/1711/09/17

14/09/1712/09/1713/09/17

51.00

105.20 136.00

.00 234.00 188.50

.00 131.40 79.00 16.00 296.10 96.20 56.20 90.00 13.80

3.90

25.60 46.90 59.80 27.40 .00

43.90 103.70

.00 6.00

282.00 121.00 162.00

.00 .00

156.00 113.80 103.00 49.00 11.70 30.10 .00

17.20 26.30 11.70 123.10 3.00 12.30 .00

1.00 .00 .00

51.00

104.90 135.00

.00 233.00 188.50

.00 130.90 79.00 15.90 295.00 96.00 56.00 89.00 13.60

3.80

25.40 46.70 57.00 25.90 .00

43.90 101.50

.00 6.00

275.00 121.00 160.50

.00 .00

155.00 113.50 100.00 49.00 11.70 30.00 .00

17.20 24.20 11.50 123.10 2.90 12.10 .00

.90 .00 .00

4,066,319

16,389,337 317,374,437 64,282,506 123,074,160 43,897,001 9,446,688 27,725,118 54,727,881 90,466,697 36,678,917 12,911,620 11,200,153 2,476,036

863,106,155

1,594,704,347

88,332,900 4,307,058

114,157,918 960,869 6,298,403 490,179

38,263,604 11,766

1,597,915,592 3,037,908

182,006,227 790,755,072

385,546 1,027,515

187 5,490,549 762,390 47,486 40,861

154,089,248 147,704 1,449,531 9,468,240

1,485,128,561 13,115,169 7,980,344 48,994,899 900,662

485,250 3,304,841 1,255,344

80,400,000

63,927,611 931,189,626 265,097,688 392,224,163 96,238,500 64,710,520 171,485,705 230,607,283 442,561,629 186,190,488 54,778,867 174,842,437 179,613,669 1,091,406,249

2,501,390,534

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

1,954,915,000 75,000,000 574,052,043 1,387,492,387 21,800,000 3,620,843 30,000,000 53,050,410 54,600,000 24,000,000 39,000,000 167,647,568

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

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

510

764720 1043689

0 3041044 1397916

0 1113885

26867900 405846

5531133 98683 11500

347910 6968266

58904

7136623 5186

2272355 39754

0 4697

609993 0

203490 12261575

12100 20527508

0 0

31011 543753

1218517 4900 1170

164553 0

17200 24226

477378 958703 601838

3099089 0

40061 0 0

4,180,800,000

6,706,006,394 125,710,599,510 31,626,154,178 91,741,231,726 18,140,957,250 2,458,999,760 22,464,627,355 18,217,975,357 7,080,986,064 55,131,003,497 5,264,249,119 9,808,660,716 16,129,307,476 14,952,265,611

9,505,284,029

25,500,000,000 5,594,069,712 23,141,774,565 312,307,380 6,095,250,000 867,833,989 7,329,610,248 3,169,322,500 11,729,490,000 21,000,000,000 69,460,297,203 224,496,268,217 2,502,640,000 4,471,379,021 4,653,000,000 6,021,221,535 5,623,800,000 1,176,000,000 456,300,000 5,029,427,040 52,931,060 221,137,476 2,154,637,949 23,402,940,163 13,638,173,170 1,558,786,047 9,425,900,000 3,474,000,000

226,800,218 270,000,000 284,972,600

78,802,012

63,108,662 923,436,512 262,350,447 387,981,600 89,619,574 63,529,520 170,003,242 229,935,171 431,255,155 178,471,358 46,911,276 172,978,748 174,673,607 1,085,893,083

1,787,336,731

999,466,760 117,379,072 404,263,065 11,922,604 64,138,457 19,357,966 71,423,133 2,503,150

1,954,864,000 65,100,469 573,336,691 1,377,336,030 20,931,771 1,063,257 29,794,192 52,686,423 53,237,253 20,540,716 38,911,609 167,499,304

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

1,948,208,570 109,408,703 219,766,710 779,000,000 177,523,255

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

ffoksl fjkiaùï - fldgia /39



Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


ñ,

wjika .kqfokq

Èk


ksl=;a l<m%udKh


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CAPITAL GOODS

COMMERCIAL & PROFESSIONAL SERVICES

CONSUMER DURABLES & APPAREL

CONSUMER SERVICES

DIRI SAVI BOARD

MAIN BOARD

MAIN BOARD

DEFAULT

MAIN BOARD

DIRI SAVI BOARD

VALLIBEL ONE

CEYLON PRINTERS

GESTETNER

LAKE HOUSE PRIN.

PARAGON

PRINTCARE PLC

RENUKA CAPITAL

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

SERENDIB HOTELS[X.0000]

SIGIRIYA VILLAGE

TAL LANKA

TANGERINE

KANDY HOTELS

KINGSBURY

17.90

79.40 108.10 135.00 73.10 30.00 4.70

94.00 60.10 8.70 15.60 71.00 49.70 12.50 27.10 136.20 150.90 40.10

.40 1.20 7.00

31.90 52.10 52.00 18.00 16.60 9.30 28.10 17.20 9.10

68.50 48.10 9.70 19.00 28.10 296.00 22.00 17.50 47.00 19.30 55.90 5.60 14.00

17.90

81.90 120.00 142.50 65.00 30.00 4.80

94.00 60.00 8.80 15.80 71.00 49.00 12.50 27.70 136.90 153.00 40.10

.40 1.20 7.00

31.70 52.10 52.00 18.00 16.60 9.30 31.50 17.10 9.10 .00

71.00 48.10 9.70 19.00 28.00 296.00 22.00 17.50 50.00 19.00 54.00 5.80 14.00

14/09/17

11/09/1714/09/1714/09/1714/09/1712/09/1714/09/17

14/09/1713/09/1714/09/1714/09/1714/09/1707/09/1714/09/1713/09/1714/09/1714/09/1714/09/17

14/09/1714/09/1713/01/16

14/09/1714/09/1714/09/1714/09/1714/09/1714/09/1714/09/1714/09/1714/09/17

13/09/1714/09/1714/09/1714/09/1712/09/1712/09/1713/09/1713/09/1713/09/1714/09/1714/09/1714/09/1714/09/17

18.10

.00 120.00 142.50 65.00 .00 4.80

94.00 .00 8.80 15.80 72.40 .00

12.60 .00

145.00 153.00 40.10

.40 1.30 .00

33.00 52.50 52.00 18.30 16.60 9.30 31.50 17.40 9.30 .00 .00

48.10 9.80 19.00 .00 .00 .00 .00 .00

19.80 55.50 5.80 14.10

17.90

.00 120.00 142.50 65.00 .00 4.70

94.00 .00 8.40 15.50 71.00 .00

12.50 .00

135.00 150.90 40.00

.40 1.20 .00

31.70 52.10 52.00 18.00 16.50 9.30 30.70 17.10 9.00 .00 .00

46.00 9.70 19.00 .00 .00 .00 .00 .00

19.00 54.00 5.50 13.80

9,554,603

130,110 1,507,040

7,431 158,860 318,247 414,506

201,664 171,730 9,005,929 1,859,062 17,004 328,716 2,897,017 638,949 727,468 10,200

334,845,595

662,327 29,159,384

36,440

2,762,215 102,254 7,583,437 2,793,486 1,006,205 332,752 154,587 631,060

459,755,245 12,537,225 147,862 7,469

12,612,275 33,986,134

65,115 36,844

19,347,173 8,373,476 26,853

116,261,938 65,356

110,130,900 817,078

1,086,559,353

600,170 2,657,812 2,937,245 1,000,280 85,966,670 173,798,500

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

701,956,580

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

336,290,010 51,876,976 442,775,300 129,600,000 171,825,401 96,650,427 31,621,477 105,600,000 500,829,564 2,046,645,686

5,859,000 5,625,000

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

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

65464

0 11760

855 4550

0 800717

9400 0

49182 5553699

87652 0

102533 0

993612 152277

2486501

4000 181282

0

9019 56293

422864 128686 52730

930 93

8601 132285

0 0

21198 666812 18164

0 0 0 0 0

26942 1843 5220

98565

19,449,412,419

47,653,498 287,309,477 396,528,075 73,120,468

2,579,000,100 816,852,950

480,392,640 2,057,467,547 1,414,210,404 3,240,757,853 568,000,000 866,234,918 4,367,088,988 65,040,000

1,534,682,941 580,406,670

28,148,458,858

77,853,449 247,922,138 384,416,592

10,727,651,319 2,702,790,450 23,024,315,600 2,332,800,000 2,852,301,657 898,848,971 888,563,504 1,816,320,000 4,557,549,032

194,022,011,033 401,341,500 270,562,500

14,124,623,766 894,262,493 1,215,802,700 2,072,000,000 1,661,324,236 630,193,480 423,000,000 2,695,003,634 1,118,000,000 3,234,000,000 3,388,000,000

1,086,455,353

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

82,119,345 173,552,600

4,932,456 34,087,073 162,431,160 207,533,525 7,542,210 17,237,802 349,217,043 1,450,536 11,145,235 3,767,484

701,956,580

191,894,869 193,128,485 54,901,056

334,995,094 51,260,315 442,291,739 129,269,958 170,610,026 96,569,309 30,586,243 105,190,211 444,577,319 2,010,255,697

3,795,972 5,481,707

1,452,835,805 45,846,325 42,435,029 6,915,489 50,220,809 21,937,083 8,962,516

135,964,253 19,127,502 544,258,155 240,854,210




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 (DS)

MARAWILA RESORTS

PEGASUS HOTELS

RAMBODA FALLS

ROYAL PALMS

LIGHTHOUSE HOTEL

FORTRESS RESORTS

NUWARA ELIYA

TRANS ASIA

CITRUS WASKADUWA

MIRAMAR (TS)

ALLIANCE

ARPICO

ASIA ASSET

ASIA CAPITAL

CENTRAL FINANCE

CEYLON GUARDIAN

CEYLON INV.

CDB

CDB[X.0000]

CFI

DUNAMIS CAPITAL

FIRST CAPITAL

LOLC

LANKA VENTURES

LB FINANCE

MERCHANT BANK (+)

NATION LANKA

PEOPLES LEASING

PEOPLE'S MERCH

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

S M B LEASING (+)

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

CIT

1.30 7.10 1.00 13.00 4.50 2.00 27.20 20.00 22.90 41.90 11.40

1,159.60 75.00 3.80

61.90

66.00 170.00 1.50 7.10 86.00 99.00 51.50 62.50 54.40 69.70 24.40 35.00 124.70 53.00 130.20 14.20 1.30 16.90 13.30 .30 .70

16.60 5.10 2.10 67.50

14.90 25.00 .50

2.70 459.90 40.30 41.40 77.00

1.20 7.00 1.00 15.00 4.50 2.00 27.20 20.00 23.00 41.90 11.50

1,250.00 75.00 3.90

61.90

66.00 169.00 1.50 7.10 86.00 99.00 51.50 62.50 55.00 69.30 24.40 34.90 124.30 53.00 130.10 14.40 1.30 16.90 15.00 .30 .80

16.60 5.10 2.20 67.50

15.00 25.00 .50

22.35 2.60

450.00 40.00 41.00 77.00

14/09/1711/09/1714/09/1714/09/1703/07/1714/09/1714/09/1713/09/1712/09/1714/09/1714/09/1714/09/1713/09/1714/09/17

24/02/15

14/09/1711/09/1714/09/1714/09/1714/09/1714/09/1714/09/1714/09/1714/09/1714/09/1714/09/1714/09/1714/09/1714/09/1714/09/1714/09/1714/09/1714/09/1713/09/1714/09/1714/09/1714/09/1714/09/1714/09/1714/09/17

14/09/1713/09/1714/09/17

14/09/1723/08/1714/09/1714/09/1713/09/17

1.30 .00 1.00 15.00 .00 2.00 27.60 .00 .00

41.90 11.80

1,250.00 .00 3.90

.00

66.00 .00 1.50 7.10 86.20 99.00 51.50 62.50 55.00 69.30 24.50 35.20 126.00 53.00 130.20 14.40 1.40 17.00 .00 .30 .80

16.80 5.10 2.30 68.50

16.00 .00 .50 .00 2.70 .00

44.00 41.50 .00

1.20 .00 1.00 15.00 .00 2.00 27.20 .00 .00

41.90 11.10

1,200.00 .00 3.80

.00

66.00 .00 1.50 6.90 86.00 98.50 51.30 62.50 55.00 69.30 23.70 34.90 124.30 52.90 130.10 14.00 1.30 16.90 .00 .30 .70

16.60 5.10 2.10 67.50

14.10 .00 .50 .00 2.60 .00

40.00 41.00 .00

140,885,953 27,336,269 6,867,443 20,245 146,459 2,170,959 127,620 355,050 2,688,825 229,958 220,738 37,494 84,073 215,071

347,585

322,564 2,150

506,926,713 122,902,016 24,684,606 6,794,064 4,532,836 107,442 219,115 93,652

3,398,995 413,289

165,528,876 1,010,271 4,501,895 928,686

162,518,983 108,201,656

473,313 53,043,410 91,434,723 977,371 42,709

2,264,817 362,538

5,392 19,671

8,357,164 1,999,999 2,737,825

33 3,910

0 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 2,186,040

200,000,000 201,746,915

2,750,000

33,696,000 7,437,500

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

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 67,500,000 614,066,101 1,191,766,772 165,333,334 57,966,232 100,000,000 41,550,600

63,610,181 66,561,573 898,552,400 20,000,000 260,000,000 5,608,355

107,733,344 237,943,274 6,500,000

133107 0

232946 15 0

605758 166713

0 0

25140 65667 6050

0 46045

0

4620 0

24270 82395

3277268 371047 306652 86250

55 347 268

1036540 1381969 1855112 273794

1024426 383617 163113

0 1500

869464 717961 23766

512262 351241

453240 0

116548 0

30806 0

11200 452

0

641,301,068 381,468,800 600,000,000 748,460,661 725,400,045 456,000,000 826,649,834 400,000,000 1,145,000,000 1,927,400,000 1,264,108,198 2,534,931,984 15,000,000,000 766,638,277

170,225,000

2,223,936,000 1,264,375,000 1,258,811,750 932,442,965

18,641,264,368 8,214,907,932 5,121,729,539 2,893,701,438 435,525,530 453,050,000 3,001,128,020 3,543,750,000 59,257,440,000 2,650,000,000 18,182,615,926 2,353,184,552 979,536,718

26,699,675,946 897,750,000 184,219,830 834,236,740 2,744,533,344 295,627,783 210,000,000 2,804,665,500

947,791,697 1,664,039,325 449,276,200 448,000,000 702,000,000 2,579,282,465 4,341,653,763 9,850,851,544 500,500,000

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 45,556,100 110,762,006 2,120,931

199,421,189 201,746,913

1,678,198

32,020,695 7,379,300

839,207,830 130,909,054 198,106,156 81,172,560 96,890,916 45,209,419 7,904,610 6,474,657

122,761,189 100,150,047 472,672,030 49,863,998 138,152,300 165,120,966 752,144,100 1,579,385,224 66,757,889 609,047,461 1,182,089,583 165,116,627 49,681,713 94,394,900 41,514,200

63,507,979 66,262,980 898,552,400 20,000,000 260,000,000 5,513,942 84,179,678 237,865,594 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

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

TESS AGRO[X.0000]

BAIRAHA FARMS

BALANGODA (+)

BOGAWANTALAWA

BUKIT DARAH

CARSONS

COLD STORES

GRAIN ELEVATORS (+)

CEYLON TOBACCO (+)

CONVENIENCE FOOD

DISTILLERIES (DS)

GOOD HOPE

HORANA

INDO MALAY

KAHAWATTE (+)

KEGALLE

KELANI VALLEY (+)

KOTAGALA

KOTMALE HOLDINGS

27.20 43.00 2.90 35.00 3.90

2,580.30 12.90 90.00 12.10 8.70 4.70 40.90 21.50 5.40 39.50

1.20 24.00 1.10

30.00 24.50 21.60

165.00 195.00 5.00

1.30 1.20

158.10 28.60 16.40 225.10 151.60 796.40 68.00

1,000.00 330.00 237.10 1,550.00 26.30

1,429.60 40.00 71.30 86.00 16.50 200.00

27.20 43.00 2.90 35.40 3.90

2,580.30 12.90 90.00 12.40 8.70 4.70 41.00 21.50 5.50 39.50

1.20 25.00 1.10 .00

30.00 24.50 21.30

169.00 190.20 5.00

1.30 1.20

160.50 28.50 16.30 225.00 152.00 799.00 67.90

1,000.00 364.50 240.00 1,589.90 26.80

1,115.00 40.50 74.80 80.20 16.60 200.00

14/09/1714/09/1714/09/1713/09/1714/09/1708/12/1614/09/1720/12/1614/09/1714/09/1714/09/1711/09/1713/09/1713/09/1712/09/17

14/09/1704/01/1614/09/17

14/09/1714/09/1714/09/17

13/09/1714/09/1714/09/17

14/09/1714/09/17

14/09/1714/09/1714/09/1714/09/1714/09/1714/09/1714/09/1714/09/1714/09/1730/09/1608/09/1714/09/1707/09/1714/09/1714/09/1714/09/1714/09/1713/09/17

27.30 43.00 2.90 .00 4.00 .00

13.00 .00

12.60 9.00 4.70 .00 .00 .00 .00

1.20 .00 1.20 .00

30.90 24.80 21.80

.00 197.00 5.00

1.30 1.20

160.50 29.30 16.50 225.10 152.00 800.00 68.00

1,000.00 364.50

.00 .00

26.90 .00

40.50 74.80 80.20 16.60 .00

27.20 43.00 2.90 .00 3.90 .00

12.10 .00

11.30 8.10 4.70 .00 .00 .00 .00

1.10 .00 1.10 .00

30.00 24.50 21.30

.00 190.20 4.90

1.20 1.20

158.00 28.50 15.60 225.00 152.00 751.00 66.80 970.00 364.50

.00 .00

26.20 .00

38.10 70.00 80.20 14.80 .00

11,930 118,393,967

32,630 393,924 5,591,935

10 20,600

5,954,393 1,179,760

5,000 1,511,203 337,197 32,203 578,675 25,100

45,500 21,500

2,559,915 4,030,431

418,949,226 1,091,702 6,166,419

28,949,666 15,392,477 367,150

8,268,754 651,500

571,579 87,691 165,374

21,636,777 39,706,312 9,608,660 36,904,930 182,580,911

76,419 72,087,170 3,816,874 404,829 4,672,200 2,487,810 1,080,784 605,415 726,957 3,350

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

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

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

688,160,000 59,070,988 36,000,000

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

280,000,000 40,000,000

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

300,000,000 3,883,782 25,000,000 4,811,400 79,889,805 25,000,000 34,000,000 40,000,000 31,400,000

5620513 667704

957 0

12891 0

5539976 0

2290182 755079 98667

0 0 0 0

66574 0

7162 0

706365 154386 64891

0 2274852

13860

15410 348

530210 7755023 6248005

28362 152

1302621 807809

61283228 365

0 0

67757 0

52140 7986 642

2132086 0

1,265,323,410 13,677,197,695 18,495,362,393 904,183,280

10,920,000,000 7,756,381,800 1,909,436,973 6,450,280,429 761,803,053

3,234,352,000 2,416,003,409 774,000,000 5,414,714,001 2,243,615,800

100,112,080 792,000,336 550,000,154 52,385,320

15,973,971,150 8,207,502,107 1,123,200,000

30,211,046,745 43,680,000,000 700,980,000

364,000,000 48,000,000

2,529,600,000 675,999,982 1,373,500,000 22,960,200,000 29,772,256,162 75,689,856,000 4,080,000,000

187,323,751,000 907,500,000

71,130,000,000 6,019,862,100 657,500,000 6,878,377,440 3,195,592,200 1,782,500,000 2,924,000,000 660,000,000 6,280,000,000

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

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

147,992,140 68,729,481 59,620,970 5,894,070

687,023,157 53,412,220 35,998,700

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

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

530,133,700 334,439,600 51,555,400

176,893,799 220,418,982 131,146,832

276,869,710 39,962,256

15,813,024 22,011,933 79,944,707 95,391,181 194,109,194 90,244,386 59,910,461 12,337,590 2,697,256

297,123,009 3,561,719 23,325,022 4,234,832 77,852,122 23,466,534 32,352,112 34,990,114 31,353,530




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

DEFAULT

LMF

LANKEM DEV.

LION BREWERY

MADULSIMA (+)

MALWATTE[X.0000] (+)

MALWATTE (+)

MELSTACORP

NAMUNUKULA

NESTLE (+)

PELWATTE (DS)

RENUKA AGRI

RENUKA FOODS[X.0000]

RENUKA FOODS

SELINSING

SHALIMAR

SUNSHINE HOLDING

TALAWAKELLE (+)

TEA SMALLHOLDER

THREE ACRE FARMS (+)

WATAWALA

SPENCEPLANTATION

BROWNS CAPITAL

BROWNS INVSTMNTS

CEYLON BEVERAGE

DILMAH CEYLON

ELPITIYA

HAPUGASTENNE (+)

HARISCHANDRA

HVA FOODS

KEELLS FOOD

LUCKY LANKA

LUCKY LANKA[X.0000]

MASKELIYA

RAIGAM SALTERNS

UDAPUSSELLAWA (+)

AGALAWATTE (+)

TOUCHWOOD (DS)

ASIRI

ASIRI SURG

DURDANS[X.0000]

DURDANS

MULLERS

NAWALOKA

LANKA HOSPITALS (+)

E - CHANNELLING

SINGHE HOSPITALS

141.00 6.40

426.70 13.50 6.10 7.20 58.00 90.20

1,750.00

2.90 17.50 18.70 875.00 1,726.60 58.90 49.00 35.70 120.20 34.00

3.30 3.20

552.50 568.20 29.80 27.50

1,357.30 5.40

136.00 2.00 1.10 18.40 2.50 38.30

19.90 2.60

27.60 9.70 73.10 87.00 1.10 4.70 60.00

6.30 1.80

141.00 6.60

421.00 13.50 6.20 7.20 59.00 90.00

1,745.20 .00 2.90 17.50 18.80 900.00 1,650.00 58.90 49.00 38.70 121.00 34.00

45.50 3.30 3.20

599.00 568.20 30.00 27.40

1,356.00 5.40

139.90 2.00 1.10 18.40 2.50 38.40

19.50 2.50

27.60 10.00 73.10 94.00 1.10 4.70 60.00

6.20 1.80

13/09/1714/09/1712/09/1714/09/1714/09/1714/09/1714/09/1714/09/1714/09/17

14/09/1714/09/1714/09/1713/09/1712/09/1714/09/1714/09/1714/09/1714/09/1714/09/17

14/09/1714/09/1731/08/1714/09/1714/09/1714/09/1714/09/1714/09/1713/09/1714/09/1714/09/1714/09/1714/09/1714/09/17

14/09/1711/03/14

14/09/1714/09/1711/09/1712/09/1714/09/1714/09/1714/09/17

14/09/1714/09/17

.00 6.70 .00

13.60 6.30 7.40 59.00 91.00

1,745.20 .00 2.90 17.50 18.90 .00 .00

58.90 50.00 38.70 122.50 34.00

.00 3.40 3.30 .00

568.20 30.50 28.00

1,376.00 5.70 .00 2.20 1.20 18.70 2.60 38.90

22.00 .00

27.60 10.00 .00 .00 1.10 4.70 60.00

6.30 1.80

.00 6.30 .00

12.80 6.10 7.20 58.00 87.50

1,745.00 .00 2.90 17.40 17.80 .00 .00

58.90 48.00 35.10 118.00 34.00

.00 3.30 3.20 .00

568.20 29.60 27.40

1,356.00 5.40 .00 2.00 1.10 18.00 2.50 36.40

19.50 .00

27.20 9.70 .00 .00 1.10 4.70 60.00

6.00 1.80

10,243,955 493,964

29,734,530 256,181 146,099 4,176,437

297,782,284 662,027

51,413,865 2,016,474 75,013,400 501,923

28,885,049 5,562,412 4,491,864 66,429,148 128,463 19,807

5,139,394 2,630,721

1,250,000 4,862,662 25,353,599 4,756,684 128,962 3,386,750 10,871,919

21,271 720,410 194,503 16,300

1,271,011 295,690 6,553,427 3,815,849

4,130,540 3,330,747

427,853,024 204,458 208,504 151,814 3,961,300 2,950,054 64,974,180

921,604 2,200

39,998,000 60,000,000 80,000,000 169,501,097 20,250,660 202,792,331 1,165,397,072 23,750,000 53,725,463 67,976,891 561,750,000 4,773,346

117,960,106 5,678,247 5,397,840

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

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

25,000,000 106,905,600

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

122,131,415 398,225,895

0 2158461

0 6635794 2418303 3050729 140108

3759629 33158

0 49735 3490 5498

0 0

5890 1186889

27457 144342 44200

0 684280

1385641 0

56820 7145996 718652 146586 84256

0 180532

7823 10335468

106546 4284870

3389 0

1406764 26154

0 0

182643 79938

246000

75538 900

5,639,718,000 384,000,000

34,136,000,000 2,288,264,810 123,529,026 1,460,104,783 67,593,030,176 2,142,250,000 94,019,560,250 1,597,456,939 1,629,075,000 83,533,555

2,205,853,982 4,968,466,125 9,319,910,544 8,039,395,292 1,163,750,000 1,071,000,000 2,830,109,000 8,046,666,780

969,150,000 4,514,400,000 11,904,000,000 11,595,919,725 11,364,000,000 2,171,419,554 1,273,684,198 2,605,473,080 358,714,764 3,468,000,000 352,056,820 26,400,000 992,744,198 705,518,300 742,975,955

497,500,000 277,954,560

31,395,927,250 5,126,038,187 610,052,687 2,220,872,664 311,300,000 6,624,676,301 13,423,930,140

769,427,915 716,806,611

33,641,502 59,960,799 79,963,120 167,429,077 20,250,660 183,661,788 1,153,799,792 22,181,390 53,181,552 46,704,635 532,027,920 4,772,852

117,567,112 5,477,686 5,397,840

136,271,626 21,948,751 29,704,234 23,470,396 101,918,285

21,293,000 1,365,727,700 3,719,469,117 19,116,781 19,977,857 69,837,911 44,274,102 1,880,734 66,354,729 25,427,355 176,028,410 24,000,000 52,346,821 281,553,920 18,608,852

23,241,599 106,098,694

1,118,975,538 505,585,232 8,183,087 24,415,077 279,276,581 1,363,291,286 221,405,199

121,819,579 398,225,895




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

DEFAULT

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

DIRI SAVI BOARD

DEFAULT

MAIN BOARD

PC PHARMA

SWADESHI

BPPL HOLDINGS

A I A INSURANCE (+)

CEYLINCO INS. (+)

CEYLINCO INS.[X.0000] (+)

HNB ASSURANCE (+)

JANASHAKTHI INS. (+)

PEOPLE'S INS (+)

UNION ASSURANCE (+)

AMANA LIFE (+)

AMANA TAKAFUL (+)

ARPICO INSURANCE (+)

Softlogic Life (+)

ACL PLASTICS

ACME

CIC[X.0000]

CIC

CHEMANEX

CHEVRON (+)

DIPPED PRODUCTS

HAYCARB

INDUSTRIAL ASPH.

LANKA ALUMINIUM

PIRAMAL GLASS

SAMSON INTERNAT.

SWISSTEK

TOKYO CEMENT[X.0000]

TOKYO CEMENT

UNION CHEMICALS (+)

AGSTAR PLC[X.0000]

AGSTAR PLC

ALUMEX PLC

BOGALA GRAPHITE (+)

RICH PIERIS EXP

LANKA CEMENT (+)

MORISONS

MORISONS[X.0000]

.20

12,812.50

15.00

311.10 1,377.00 875.00 69.10 15.00 22.20 146.40

1.40 .90

17.00 21.50

128.00 5.10 49.80 65.50 56.00 125.00 97.90 160.00 300.00 71.00 6.20 94.50 68.80 61.00 70.10 500.00

5.00 5.40 20.70 14.00 210.20

4.40

426.30 400.00

.20

7,500.00

14.90

314.00 1,377.00 875.00 69.90 15.00 22.20 146.50

1.40 .90

17.00 21.50

128.00 5.10 49.50 65.50 56.00 125.00 98.00 160.00 300.00 74.90 6.20 88.00 68.80 61.00 71.00 499.00

5.00 5.40 20.70 14.00 210.00

4.40

520.00 350.00

14/09/17

09/08/17

14/09/17

14/09/1713/09/1713/09/1714/09/1714/09/1714/09/1711/09/17

14/09/1714/09/1714/09/1714/09/17

14/09/1714/09/1714/09/1714/09/1712/09/1714/09/1714/09/1713/09/1714/09/1714/09/1714/09/1712/09/1713/09/1714/09/1714/09/1713/09/17

29/05/1514/09/1714/09/1714/09/1713/09/17

14/09/17

08/09/1704/09/17

.20

.00

15.00

314.00 .00 .00

69.90 15.40 22.90 .00

1.40 1.00 17.00 21.60

129.00 5.20 50.00 65.70 .00

126.00 98.00 .00

300.00 74.90 6.20 .00 .00

61.00 71.20 .00

.00 5.80 21.00 14.10 .00

4.50

.00 .00

.20

.00

14.90

314.00 .00 .00

69.10 15.00 22.00 .00

1.40 .90

17.00 21.50

128.00 5.10 49.50 65.50 .00

124.50 97.50 .00

300.00 71.00 6.20 .00 .00

60.70 70.00 .00

.00 5.20 20.70 14.00 .00

4.10

.00 .00

65,300

4,795

3,134,100

3,040,997 5,019,755 3,469,731 524,728 5,589,143 1,004,959 111,264

26,275 3,159,489 2,177,705

144,264,160

93,420 11,162,706 1,469,214 615,788 204,926

55,564,330 5,281,951 1,734,512 10,602

7,707,339 610,540,481

115,129 1,297,871 58,660,451 67,463,929

10,147

0 8,350

1,360,809 85,211,504 192,366

479,352

84,837 17,551

101,000,020

149,333

306,843,357

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

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

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

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

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

173,510,748

5,808,290 1,742,490

2

0

541750

8478 0 0

768 3008327 695626

0

15 196440 187000 39367

5249 110337 192369 291682

0 4734177

12338 0

153000 34936 70748

0 0

171404 6938646

0

0 1126493 134339 35141

0

3073484

0 0

20,200,004

1,913,329,063

4,602,650,355

9,566,129,007 27,540,000,000 5,612,670,000 3,455,000,000 8,167,502,970 4,440,000,000 8,627,142,941

700,000,000 1,620,001,166 1,125,916,919 8,062,500,000

539,200,000 209,925,756 1,089,126,000 4,774,950,000 882,000,000

30,000,000,000 5,860,442,025 4,753,980,000 199,968,600 972,900,433 5,890,533,696 399,996,860 1,883,193,600 8,152,650,000 18,737,730,000 750,000,000

87,368,450 1,660,642,074 6,195,568,788 1,324,860,656 2,346,619,199

763,447,291

2,476,074,027 696,996,000

101,000,020

137,020

306,843,357

30,320,166 18,829,167 6,127,982 48,559,954 539,870,421 200,000,000 58,279,643

499,935,000 1,796,718,320 66,230,403 374,906,190

1,837,905 41,032,066 21,286,993 71,637,066 15,503,306 239,788,700 59,514,212 29,333,024 596,139

13,531,534 924,638,004 3,794,503 27,189,975 133,358,170 263,910,109 1,242,640

17,473,690 307,520,810 299,302,840 91,711,904 11,072,170

31,130,155

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

MAIN 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 (+)

R I L PROPERTY

SERENDIB LAND

SEYLAN DEVTS (+)

STANDARD CAPITAL

YORK ARCADE

EQUITY TWO PLC

MILLENNIUM HOUSE

HUEJAY

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] (+)

30.00 45.00 89.50 5.50

1,057.60 22.00 72.00 11.90 81.00 45.50 18.20 80.00 7.80

1,481.70 13.30 60.00 14.60

54.70 10.10

38.80

83.00 53.10 501.20 7.00

400.10 300.00 46.00 73.70 74.00

3.90 55.00 24.10

.20

11.50 28.50

64.40

8.00

30.00 45.00 89.00 5.40

1,030.00 22.00 75.00 12.50 84.00 48.00 18.20 80.00 7.80

1,190.00 13.30 68.00 14.60

54.80 10.00

33.50

83.00 53.10 548.90 7.00

400.00 300.00 45.90 74.50 73.90

3.90 55.00 24.00

.10

11.50 28.50

59.00

8.00

14/09/1714/09/1712/09/1714/09/1714/09/1714/09/1713/09/1714/09/1714/09/1714/09/1714/09/1714/09/1714/09/1714/09/1714/09/1712/09/1713/09/17

12/09/1714/09/17

14/09/17

14/09/1713/09/1713/09/1714/09/1712/09/1712/09/1714/09/1714/09/1714/09/17

14/09/1714/09/1713/09/17

14/09/17

14/09/1714/09/17

12/09/17

08/09/17

30.00 47.80 .00 5.70

1,058.00 22.00 .00

12.50 84.00 48.00 18.30 81.30 7.80

1,190.00 13.30 .00 .00

.00 10.30

33.50

83.00 .00 .00 7.30 .00 .00

47.00 74.90 74.50

3.90 55.00 .00

.20

11.70 29.40

.00

.00

29.00 45.00 .00 5.40

1,030.00 21.60 .00

11.70 84.00 48.00 18.20 78.00 7.80

1,190.00 13.30 .00 .00

.00 10.00

33.50

83.00 .00 .00 7.00 .00 .00

45.00 72.00 73.90

3.80 55.00 .00

.10

11.40 28.40

.00

.00

20,550 815,066 114,790 37,658 44,140

72,898,804 21,897

111,186,021 15,218,887

49,876 1,144,489,289

84,604 102,924,393

123 1,315,756 3,834,448 105,835

123,782 39,367,076

701

673,224 367,151 118,768

13,401,520 4,503,796

4,403 328,512,878

18,285 57,235,681

168,235 217,191 247,792

1,765,432

7,687,742,793 812,450,204

1,393,821

15,415,801

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

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

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

360,000 147,964,860 5,540,828 12,000,000

31,000,000 134,681,320

1,800,000

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

812956 34545

0 402996

1574708 95704

0 494734

84 48

43697 1089860

4126 1190

899319 0 0

0 65330

670

20750 0 0

323283 0 0

15294874 30340 93980

61900 45100

0

3506

25255375 646633

0

0

379,726,650 2,193,750,000 912,903,222 73,589,175

1,346,173,563 4,397,382,176 864,000,000 1,645,056,000 2,073,821,130 796,285,035

22,623,138,392 5,280,000,000 4,680,000,000 533,412,000 1,967,932,638 332,449,680 175,200,000

1,695,700,000 1,360,281,332

69,840,000

1,261,600,000 1,910,992,324 4,448,870,224 822,122,000 2,058,514,500 1,810,086,600 17,278,926,180 884,400,000 7,466,646,324

444,600,000 3,344,000,000 6,558,319,287

68,680,000

93,653,451,658 51,438,510,000

183,217,356

12,337,535 47,898,243 10,116,407 9,088,849 1,169,157

159,975,830 11,869,466 137,529,508 24,249,650 7,021,504

1,242,364,861 65,066,446 600,000,000

240,092 143,148,604 5,356,372 11,649,967

30,862,070 132,910,720

1,798,147

14,497,734 35,729,199 8,488,149

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

371,736,009 11,908,200 92,892,581

113,792,700 60,526,721 271,879,431

342,981,695

8,135,549,161 1,801,194,489

2,840,216

50,495,900




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

5.60 2.60 21.00 7.60 5.50

5.40 2.70 21.00 7.70 5.50

14/09/1714/09/1714/09/1714/09/1714/09/17

5.70 2.70 21.00 7.70 5.50

5.40 2.60 21.00 7.40 5.50

19,514 152,891,663

604,646 10,695,385 282,207,234

109,088,112 500,000,000 58,390,263 747,109,731 747,153,790

52001 484380 23079

6887644 11000

610,893,427 1,300,000,000 1,226,195,523 5,678,033,956 4,109,345,845

109,010,112 499,013,400 58,160,736 698,554,312 746,441,464


Daily Movements Corporate Debt on 14-09-2017ffoksl idx.ñl Kh ixp,kh / jdpahh;Jiwf; fld;fspd; jpdrhp mirT

Company Name Code Date CouponRate

Tom Spot CouponFrequency

IssuedDate

MaturityDate

Next Int.Due Date

QuantityIssued

ParValue

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BANKSCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKDFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

HDFC

HDFC

HDFC

HDFC

HDFC

HNB

HNB

HNB

HNB

HNB

HNB

HNB

HNB

HNB

HNB

HNB

HNB

NAT. DEV. BANK

NAT. DEV. BANK

NAT. DEV. BANK

NAT. DEV. BANK

NAT. DEV. BANK

NAT. DEV. BANK

NATIONS TRUST

NATIONS TRUST

NATIONS TRUST

NATIONS TRUST

PAN ASIA

PAN ASIA

PAN ASIA

PAN ASIA

PAN ASIA

PAN ASIA

SAMPATH

SAMPATH

SAMPATH

SAMPATH

COMB/BD/08/03/21-C2341-10.75COMB/BD/27/10/21-C2360-12COMB/BD/27/10/26-C2359-12.25COMB/BD/08/03/26-C2342-11.25DFCC/BD/09/11/23-C2367-12.75DFCC/BD/09/11/21-C2366-12.15DFCC/BD/18/03/19-C2345-10.625HDFC/BC/23/10/18C15.5

HDFC/BD/20/11/25-C2330-12HDFC/BD/20/11/20-C2331-10.5HDFC/BD/20/11/20-C2332

HDFC/BC/23/10/17B15

HNB/BD/01/11/21-C2362-11.75HNB/BD/01/11/23-C2361-13

HNB/BD/28/03/21-C2346-11.25HNB/BD/14/12/24-C2275-8.33HNB/BD/14/12/19-C2274-7.75HNB/BC/31/03/2100E

HNB/BC/29/08/23A08

HNB/BC/12/06/18A14

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

HNB/BC/31/03/2400F

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

HNB/BD/14/12/17-C2272-6.88NDB/BC/19/12/25D14

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

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

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

NDB/BC/19/12/18A13

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

NTB/BD/08/11/21-C2364-12.8NTB/BC/19/12/18A13

NTB/BD/08/11/21-C2363

NTB/BD/08/11/21-C2365-12.65PABC/BC/30/10/19B9.5233

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

PABC/BD/29/09/18-C2313-9.5PABC/BC/30/10/19A9.75

PABC/BD/29/09/18-C2314

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

SAMP/BD/18/11/20-C2329

SAMP/BC/11/10/17C15.44

10.75

12.00

12.25

11.25

12.75

12.15

10.63

15.50

12.00

10.50

13.22

15.00

11.75

13.00

11.25

8.33

7.75

8.00

14.00

11.50

16.75

6.88

14.00

.00

9.40

13.90

13.00

13.40

12.80

13.00

13.20

12.65

9.52

10.00

13.33

9.50

9.75

12.83

12.75

12.49

11.68

13.44

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

44,303,400

50,718,000

19,282,000

17,490,900

60,431,400

9,568,600

53,154,500

10,800,000

14,087,700

20,129,900

5,782,400

4,435,400

20,000,000

40,000,000

70,000,000

840,400

27,572,400

5,143,445

20,000,000

40,000,000

20,000,000

13,628,000

7,000,000

1,587,200

35,904,300

30,000,000

70,000,000

36,379,800

12,427,000

15,288,900

11,117,900

30,000,000

24,100

38,858,000

10,880,000

18,556,741

8,351,812

9,495,223

19,120,000

3,596,224

59,526,500

473,500

2,587,300

1,745,300

08/03/21

27/10/21

27/10/26

08/03/26

09/11/23

09/11/21

18/03/19

23/10/18

20/11/25

20/11/20

20/11/20

23/10/17

01/11/21

01/11/23

28/03/21

14/12/24

14/12/19

31/03/21

29/08/23

12/06/18

04/09/21

31/03/24

31/07/22

14/12/17

19/12/25

24/06/20

24/06/20

19/12/23

19/12/18

19/12/18

08/11/21

19/12/18

08/11/21

08/11/21

30/10/19

29/09/19

29/09/19

29/09/18

30/10/19

29/09/18

10/06/21

10/06/21

18/11/20

11/10/17

09/03/16

28/10/16

28/10/16

09/03/16

09/11/16

09/11/16

18/03/16

24/10/13

20/11/15

20/11/15

20/11/15

24/10/13

01/11/16

01/11/16

28/03/16

15/12/14

15/12/14

25/05/07

30/08/13

13/06/13

05/09/11

07/06/07

01/08/07

15/12/14

19/12/13

24/06/15

24/06/15

19/12/13

19/12/13

19/12/13

08/11/16

19/12/13

08/11/16

08/11/16

30/10/14

29/09/15

29/09/15

29/09/15

30/10/14

29/09/15

10/06/16

10/06/16

18/11/15

12/10/12

2

2

2

2

1

1

1

1

1

2

4

4

1

1

1

2

2

0

1

1

2

0

1

2

1

0

1

1

2

1

1

2

2

2

2

2

2

2

1

2

1

2

2

2

27-07-2017

16-02-2017

17-03-2016

29-03-2017

11-03-2015

07-02-2017

25-07-2017

31-08-2017

18-02-2016

31-12-2014

21-06-2017

24-01-2017

07-03-2017

02-02-2017

26-05-2017

13-09-2017

10-07-2017

29-03-2017

12-04-2017

02-12-2016

31-12-2014

04-09-2017

100.00

100.00

100.00

100.00

100.00

100.00

100.00

109.16

100.00

100.00

100.00

103.50

100.00

99.85

89.40

100.00

100.00

20.90

70.13

101.70

100.00

14.68

100.00

95.33

119.95

63.81

101.64

117.05

99.00

112.35

100.00

108.81

100.00

100.00

100.00

100.00

100.00

100.00

99.94

100.00

101.36

100.00

100.00

100.00

81.40

87.17

100.00

100.00

100.00

100.00

100.00

122.86

100.00

100.00

100.00

102.00

100.00

101.00

91.00

100.00

89.00

20.90

82.24

101.59

100.00

14.68

100.00

92.00

101.00

63.81

87.00

86.00

98.00

96.00

100.00

100.65

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

99.86

100.00

100.00

100.00

07/03/18

26/10/17

26/10/17

07/03/18

08/11/17

08/11/17

17/03/18

30/12/17

18/11/17

19/11/17

18/11/17

29/09/17

31/10/17

31/10/17

24/03/18

29/12/17

29/12/17

29/08/18

09/06/18

29/12/17

29/06/18

14/12/17

30/12/17

30/12/17

30/12/17

29/12/17

30/12/17

07/11/17

29/12/17

05/11/17

05/11/17

28/10/17

27/09/17

27/09/17

27/09/17

28/10/17

27/09/17

07/06/18

07/12/17

17/11/17

11/10/17

47




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

SANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

ACCESS ENG SL

ACCESS ENG SL

ACCESS ENG SL

ACCESS ENG SL

HAYLEYS

HAYLEYS

HAYLEYS

HEMAS HOLDINGS

MTD WALKERS

MTD WALKERS

RICHARD PIERIS

RICHARD PIERIS

ALLIANCE

ALLIANCE

ALLIANCE

ALLIANCE

ALLIANCE

ALLIANCE

SAMP/BC/11/10/17A15

SAMP/BC/11/10/17B16.5

SAMP/BD/18/11/20-C2328-9.9SAMP/BD/14/12/19-C2273-8.1SAMP/BD/14/12/19-C2271-8.25SAMP/BC/04/12/18B13.4

SAMP/BC/04/12/18A13

SDB/BD/31/12/18-C2340-9.9

SDB/BD/31/12/20-C2339-10.3SDB/BD/31/12/18-C2338-9.6

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

SEYB/BC/21/02/18B15

SEYB/BC/21/02/18A15.5

SEYB/BD/15/07/21-C2356

SEYB/BD/15/07/21-C2355-13SEYB/BD/15/07/23-C2354-13.75SEYB/BD/22/12/20-C2280-8.75SEYB/BD/22/12/19-C2279-8.35SEYB/BD/22/12/19-C2278-8.6SEYB/BD/22/12/20-C2277-8.6SEYB/BD/22/12/18-C2276-8

SEYB/BC/21/02/18C14.5

AEL/BD/18/11/22-C2327-10.72AEL/BD/18/11/21-C2326-10.45AEL/BD/17/11/23-C2325-10.95AEL/BD/18/11/20-C2324-10.25HAYL/BD/31/05/19-C2349

HAYL/BD/06/03/20-C2297-7.85HAYL/BD/06/03/19-C2296-7.6HHL/BC/29/04/19A11

KAPI/BD/30/09/18-C2316-9.75KAPI/BD/30/09/20-C2315-10.25RICH/BC/16/05/18B11

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

ALLI/BD/29/12/18-C2288-9

ALLI/BD/29/12/19-C2287-9.35ALLI/BC/30/09/17D20

ALLI/BC/30/09/1800D

ALLI/BC/30/09/18C16.5

ALLI/BC/30/09/17B16

ALLI/BC/31/10/17E20

15.00

16.50

9.90

8.10

8.25

13.40

13.00

9.90

10.30

9.60

10.00

15.00

15.50

12.87

13.00

13.75

8.75

8.35

8.60

8.60

8.00

14.50

10.72

10.45

10.95

10.25

12.81

7.85

7.60

11.00

9.75

10.25

11.00

11.25

9.00

9.35

20.00

16.50

16.00

20.00

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

2,477,900

10,776,800

67,412,700

38,234,500

31,765,500

34,458,100

15,541,900

14,380,500

5,619,500

15,973,900

4,026,100

8,430,200

10,909,100

174,000

17,103,200

32,722,800

3,005,200

300

18,665,200

25,055,200

4,622,800

660,700

200

10,300

5,400

49,984,100

20,000,000

15,021,300

4,978,700

10,000,000

21,132,800

8,867,200

7,000,000

19,250,000

2,000,000

8,000,000

1,225,400

2,772,000

3,510,000

1,682,000

3,276,600

11/10/17

11/10/17

18/11/20

14/12/19

14/12/19

04/12/18

04/12/18

31/12/18

31/12/20

31/12/18

31/12/20

21/02/18

21/02/18

15/07/21

15/07/21

15/07/23

22/12/20

22/12/19

22/12/19

22/12/20

22/12/18

21/02/18

18/11/22

18/11/21

17/11/23

18/11/20

31/05/19

06/03/20

06/03/19

29/04/19

30/09/18

30/09/20

16/05/18

16/05/19

29/12/18

29/12/19

30/09/17

30/09/18

30/09/18

30/09/17

31/10/17

12/10/12

12/10/12

18/11/15

15/12/14

15/12/14

04/12/13

04/12/13

31/12/15

31/12/15

31/12/15

31/12/15

22/02/13

22/02/13

15/07/16

15/07/16

15/07/16

23/12/14

23/12/14

23/12/14

23/12/14

23/12/14

22/02/13

18/11/15

18/11/15

18/11/15

18/11/15

31/05/16

06/03/15

06/03/15

29/04/14

30/09/15

30/09/15

16/05/14

16/05/14

29/12/14

29/12/14

01/10/12

30/09/13

30/09/13

30/09/13

01/11/12

12

1

2

2

1

1

2

2

2

2

2

2

1

2

2

2

1

2

1

2

2

12

2

2

2

2

2

2

2

2

2

2

2

2

1

1

12

0

2

2

12

07-03-2017

30-05-2017

18-12-2015

07-03-2017

25-07-2017

27-09-2016

10-07-2017

08-07-2015

07-10-2016

24-08-2016

09-03-2017

07-01-2015

30-03-2015

17-08-2017

13-11-2015

13-11-2015

19-07-2017

07-04-2017

06-02-2015

20-02-2017

21-06-2017

109.50

107.00

99.87

94.08

94.66

115.95

98.50

100.00

100.00

100.00

100.00

100.00

118.26

100.00

100.00

100.00

100.00

100.00

99.99

94.31

100.00

100.00

100.00

100.00

100.00

100.00

97.00

100.00

100.00

102.17

100.00

100.00

100.00

107.81

100.00

100.00

100.00

46.60

122.85

102.43

100.60

98.00

100.00

100.00

85.00

87.00

98.50

96.00

100.00

100.00

100.00

100.00

106.00

107.21

100.00

101.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

101.49

100.00

100.28

100.00

95.50

100.00

100.00

100.00

81.57

121.33

100.00

101.55

30/09/17

11/10/17

17/11/17

29/12/17

30/12/17

30/12/17

29/12/17

29/12/17

29/12/17

29/12/17

29/12/17

21/02/18

21/02/18

13/01/18

13/01/18

13/01/18

22/12/17

22/12/17

22/12/17

22/12/17

22/12/17

21/09/17

17/11/17

17/11/17

17/11/17

17/11/17

29/11/17

04/03/18

04/03/18

30/09/17

29/09/17

29/09/17

30/09/17

30/09/17

28/12/17

28/12/17

30/09/17

29/12/17

30/09/17

30/09/17

48




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

ARPICO

ARPICO

CDB

CDB

CDB

CDB

CDB

CENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL FINANCEFIRST CAPITAL

FIRST CAPITAL

COMM LEASE & FINCOM.CREDIT

COM.CREDIT

COM.CREDIT

COM.CREDIT

SOFTLOGIC FIN

SOFTLOGIC FIN

DUNAMIS CAPITAL

DUNAMIS CAPITAL

DUNAMIS CAPITAL

LB FINANCE

LB FINANCE

LB FINANCE

LOLC FINANCE

LOLC FINANCE

LOLC FINANCE

LOLC

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

ALLI/BC/30/11/17F20

ARPI/BC/28/11/18B16.75

ARPI/BC/28/11/18A16.67

CDB/BD/03/06/21-C2350-12.75CDB/BD/03/06/21-C2351

CDB/BC/19/12/18C15

CDB/BC/19/12/18B15.5

CDB/BC/19/12/18A16

CFIN/BD/01/06/18-C2301-8.35CFIN/BD/01/06/20-C2302-9.52CFIN/BD/01/06/19-C2300-9

CFIN/BC/17/06/18C14.75

CFIN/BC/12/12/18C13.5

CFIN/BC/12/12/17B13.25

CFIN/BC/12/12/18D13.95

CFVF/BC/12/03/18B13.75

CFVF/BC/12/03/19C14

CLC/BD/21/07/20-C2310-9.75COCR/BD/10/12/20-C2336

COCR/BC/18/02/18A20

COCR/BD/01/06/20-C2299-10.5COCR/BD/10/12/20-C2335-10.4CRL/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/28/11/18A14

LFIN/BC/28/11/18B14.5

LOFC/BD/25/01/20-C2289-9.1LOFC/BD/25/01/20-C2291-9

LOFC/BD/25/01/20-C2290-9.25LOLC/BD/24/11/19-C2269-9

MBSL/BD/02/05/22-C2382-15MBSL/BC/27/03/18D16.5

MBSL/BC/27/03/18A17.5

MBSL/BC/27/03/18C16.7

MBSL/BC/16/12/17C13.5

MBSL/BC/16/12/17D13.25

MBSL/BC/16/12/17A14.25

MBSL/BD/12/11/19-C2266-9

MBSL/BD/12/11/19-C2267-8.75MBSL/BD/02/05/22-C2380

20.00

16.75

16.67

12.75

11.85

15.00

15.50

16.00

8.35

9.52

9.00

14.75

13.50

13.25

13.95

13.75

14.00

9.75

12.99

20.00

10.50

10.40

11.10

10.00

12.00

10.50

12.50

15.00

14.00

14.50

9.10

9.00

9.25

9.00

15.00

16.50

17.50

16.70

13.50

13.25

14.25

9.00

8.75

13.89

100

100

100

100

100

100

100

100

100

100

100

1000

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

2,854,800

390,100

3,169,700

9,983,700

16,300

242,800

3,103,600

6,653,600

2,500,000

17,500,000

5,000,000

1,400,000

6,000,000

2,000,000

10,000,000

1,292,000

1,854,000

50,000,000

2,500,100

5,000,000

10,000,000

17,499,900

4,501,300

9,498,700

10,500

9,989,500

10,000,000

6,028,500

6,401,400

7,570,100

10,300

2,500,600

47,489,100

50,000,000

8,057,600

1,664,600

6,251,100

7,231,900

175,400

114,700

6,747,700

9,097,700

10,902,300

10,100

30/11/17

28/11/18

28/11/18

03/06/21

03/06/21

19/12/18

19/12/18

19/12/18

01/06/18

01/06/20

01/06/19

17/06/18

12/12/18

12/12/17

12/12/18

12/03/18

12/03/19

21/07/20

10/12/20

18/02/18

01/06/20

10/12/20

29/08/19

29/08/19

04/12/20

04/12/20

05/08/19

28/11/18

28/11/18

28/11/18

25/01/20

25/01/20

25/01/20

24/11/19

02/05/22

27/03/18

27/03/18

27/03/18

16/12/17

16/12/17

16/12/17

12/11/19

12/11/19

02/05/22

01/12/12

29/11/13

29/11/13

03/06/16

03/06/16

19/12/13

19/12/13

19/12/13

01/06/15

01/06/15

01/06/15

17/06/13

12/12/13

12/12/13

12/12/13

12/03/14

12/03/14

21/07/15

10/12/15

19/02/13

01/06/15

10/12/15

29/08/14

29/08/14

04/12/15

04/12/15

05/08/14

29/11/13

29/11/13

29/11/13

26/01/15

26/01/15

26/01/15

24/11/14

03/05/17

28/03/13

28/03/13

28/03/13

17/12/13

17/12/13

17/12/13

13/11/14

13/11/14

03/05/17

12

4

12

2

2

4

2

1

2

1

2

4

2

2

1

1

1

1

2

4

4

2

4

4

2

2

1

1

12

2

2

4

1

4

1

12

1

4

4

12

1

1

2

2

03-09-2014

19-04-2017

31-05-2017

18-05-2017

10-09-2014

29-08-2016

11-08-2015

02-12-2014

30-07-2015

10-12-2015

10-12-2015

01-12-2014

14-08-2014

29-08-2017

30-05-2017

13-01-2017

10-08-2017

04-07-2016

10-08-2017

10-08-2017

24-03-2016

29-03-2016

11-08-2015

18-04-2017

10-08-2017

28-04-2017

07-04-2017

07-04-2017

27-04-2017

04-05-2016

22-06-2015

121.00

100.00

100.00

100.19

100.00

100.00

100.00

100.00

100.00

101.15

100.00

1,172.57

100.00

108.29

100.00

110.10

100.00

101.58

100.00

116.24

98.00

100.00

101.09

101.14

100.00

94.67

99.97

100.00

111.00

112.98

100.00

86.63

100.00

93.60

100.00

102.53

107.92

100.00

100.00

100.00

102.62

97.35

100.00

100.00

100.00

102.45

103.00

100.02

100.00

110.00

100.00

106.00

100.00

100.00

100.00

1,142.13

106.75

100.00

111.14

106.74

110.34

100.00

100.00

100.00

96.50

100.00

100.00

88.05

100.00

94.18

100.00

104.00

102.00

101.00

100.00

90.84

100.00

91.24

100.00

101.00

93.23

100.00

100.00

111.04

110.07

100.00

100.00

100.00

30/09/17

29/09/17

30/09/17

01/12/17

01/12/17

16/09/17

16/12/17

16/12/17

29/12/17

30/12/17

29/12/17

29/09/17

29/12/17

12/12/17

30/12/17

30/12/17

30/12/17

30/12/17

09/12/17

29/09/17

29/09/17

09/12/17

29/09/17

29/09/17

02/12/17

02/12/17

30/12/17

30/12/17

30/09/17

29/12/17

29/12/17

29/09/17

30/12/17

29/09/17

02/05/18

30/09/17

30/12/17

29/09/17

29/09/17

30/09/17

16/12/17

30/12/17

29/12/17

02/11/17

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




RETAILING

MERCHANT BANK

MERCANTILE INV

ORIENT FINANCE

PEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGSENKADAGALA

SENKADAGALA

SENKADAGALA

SENKADAGALA

SENKADAGALA

SENKADAGALA

SINGER FINANCE

SINGER FINANCE

SINGER FINANCE

SINGER FINANCE

VALLIBEL FINANCEVALLIBEL FINANCEVALLIBEL FINANCEVALLIBEL FINANCE

KOTAGALA

KOTAGALA

KOTAGALA

KOTAGALA

LION BREWERY

LION BREWERY

LION BREWERY

NAWALOKA

NAWALOKA

NAWALOKA

NAWALOKA

NAWALOKA

SINGER SRI LANKASINGER SRI LANKA

MBSL/BD/02/05/22-C2381-14.5MERC/BC/05/11/18A10.5

ORIN/BD/26/12/19-C2283-9.05PLC/BD/16/11/19-C2373-11.9PLC/BD/12/11/20-C2323-9.95PLC/BD/12/11/19-C2322-9.6

PLC/BC/23/09/18B9.625

PLC/BC/23/09/17A8.75

PLC/BC/26/03/18C17

PLC/BD/16/11/20-C2374-12.25PLC/BD/16/11/21-C2375-12.6PLC/BC/26/03/18B16.75

SFCL/BD/09/11/19-C2369

SFCL/BD/09/11/19-C2372-13.25SFCL/BD/09/11/18-C2371-12.5SFCL/BD/09/11/20-C2370

SFCL/BC/10/12/18A15

SFCL/BD/09/11/20-C2368-13.75SFIN/BC/10/09/18C14.5

SFIN/BD/17/06/20-C2307-9.95SFIN/BD/06/04/19-C2348-11.5SFIN/BD/06/04/20-C2347-12

VFIN/BC/20/02/19C15.5

VFIN/BC/20/02/19B15

VFIN/BC/20/02/19A14.75

VFIN/BD/31/03/20-C2298-10.25

KOTA/BC/26/05/21D15

KOTA/BC/26/05/20C14.75

KOTA/BC/26/05/18A14.25

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

LION/BD/08/12/19-C2270

LION/BC/17/06/18E13.79

LION/BC/17/06/18H14

NHL/BC/30/09/19B14.15

NHL/BC/30/09/18A14.15

NHL/BC/30/09/21D14.35

NHL/BC/30/09/22E14.4

NHL/BC/30/09/23F14.45

SINS/BD/15/03/19-C2344-10.5SINS/BD/15/03/19-C2343

14.50

10.50

9.05

11.90

9.95

9.60

9.63

8.75

17.00

12.25

12.60

16.75

13.20

13.25

12.50

13.45

15.00

13.75

14.50

9.95

11.50

12.00

15.50

15.00

14.75

10.25

15.00

14.75

14.25

14.50

7.85

12.79

14.00

14.15

14.15

14.35

14.40

14.45

10.50

12.50

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

1000

1000

100

100

100

100

100

100

100

11,932,300

2,000,000

10,000,000

5,420,400

38,242,200

21,757,800

11,999,300

18,000,700

24,300,000

6,593,500

67,986,100

15,835,000

100

1,895,100

3,972,700

622,700

12,500,000

23,509,400

4,166,680

15,000,000

4,093,000

5,907,000

1,294,600

198,000

3,507,400

10,000,000

2,500,000

2,500,000

2,500,000

2,500,000

20,000,000

201,200

797,600

2,696,000

10,427,900

1,645,500

120,000

110,600

4,605,600

15,394,400

02/05/22

05/11/18

26/12/19

16/11/19

12/11/20

12/11/19

23/09/18

23/09/17

26/03/18

16/11/20

16/11/21

26/03/18

09/11/19

09/11/19

09/11/18

09/11/20

10/12/18

09/11/20

10/09/18

17/06/20

06/04/19

06/04/20

20/02/19

20/02/19

20/02/19

31/03/20

26/05/21

26/05/20

26/05/18

26/05/19

08/12/19

17/06/18

17/06/18

30/09/19

30/09/18

30/09/21

30/09/22

30/09/23

15/03/19

15/03/19

03/05/17

05/11/14

26/12/14

16/11/16

13/11/15

13/11/15

24/09/14

24/09/14

27/03/13

16/11/16

16/11/16

27/03/13

10/11/16

10/11/16

10/11/16

10/11/16

11/12/13

10/11/16

10/09/13

17/06/15

06/04/16

06/04/16

20/02/14

20/02/14

20/02/14

31/03/15

27/05/14

27/05/14

27/05/14

27/05/14

08/12/14

17/06/13

17/06/13

30/09/13

30/09/13

30/09/13

30/09/13

30/09/13

15/03/16

15/03/16

2

1

2

2

1

2

1

1

1

2

2

2

2

2

2

2

4

2

4

1

2

2

1

2

4

2

2

2

2

2

2

4

4

4

4

4

4

4

2

2

29-09-2016

13-02-2015

21-11-2014

29-08-2016

02-12-2016

07-12-2016

05-07-2016

13-09-2017

18-04-2017

29-03-2017

27-07-2016

02-01-2017

02-09-2016

24-03-2016

18-04-2017

27-07-2016

20-07-2016

23-09-2016

13-09-2016

24-03-2016

30-03-2016

08-01-2015

16-11-2015

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

107.00

100.00

100.00

118.74

100.00

100.00

98.00

100.00

100.00

100.00

100.00

100.00

98.46

100.00

116.02

100.00

100.00

100.00

103.28

103.00

102.28

102.67

100.00

1,000.00

1,000.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

97.10

100.00

100.00

100.00

100.00

103.84

101.91

107.50

100.00

100.00

105.50

100.00

100.00

98.00

100.00

100.00

100.00

102.00

100.00

99.88

100.00

106.00

100.00

102.00

99.28

100.00

100.00

100.00

100.00

100.00

1,000.00

1,160.48

111.80

100.00

100.00

100.00

100.00

100.00

100.00

02/11/17

04/11/17

23/12/17

12/11/17

11/11/17

09/11/17

30/12/17

23/09/17

30/12/17

12/11/17

12/11/17

29/12/17

08/11/17

08/11/17

08/11/17

08/11/17

08/12/17

08/11/17

29/09/17

30/12/17

05/10/17

05/10/17

30/03/18

30/09/17

29/09/17

30/09/17

29/12/17

29/12/17

29/12/17

29/12/17

30/09/17

29/09/17

29/09/17

29/09/17

29/09/17

29/09/17

29/09/17

29/09/17

14/09/17

14/09/17

50




IssuedDate

MaturityDate

Next Int.Due Date

QuantityIssued

ParValue


miqÈkmqjrej

ia:dks;mqjrej

l=ú;dkaisjdr .Kk

ksl=;a l<Èkh

l,amsfrkÈkh

ó<Õ hq;=Èkh

ksl=;a lrk,o m%udKh

iujákdlu


kWjpdgyif

epfo;fhygyif

tl;b tPjjlitfs;

toq;fy;jpfjp

KjpHTjpfjp

mLj;j tl;bepYit

jpfjp

toq;fg;gl;lmsT

Kfg;ngWkjp

RETAILING

UN-CLASSIFIED

SINGER 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

JANASHAKTHI

RDB

RDB

RDB

SIYAPATHA FIN

SIYAPATHA FIN

SIYAPATHA FIN

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

JANA/BD/19/11/19-C2268-10.75RDB/BD/29/01/20-C2293-8.71RDB/BD/29/01/20-C2292-9

RDB/BD/29/01/20-C2294-8.81SLFL/BD/20/09/19-C2358-13

SLFL/BD/20/09/21-C2357-13.5SLFL/BD/24/12/19-C2281-8.9

8.25

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

12.68

12.68

13.75

12.81

16.00

15.25

13.00

12.60

12.99

12.99

13.25

13.25

9.40

9.10

9.50

10.75

8.71

9.00

8.81

13.00

13.50

8.90

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

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

10,000,000

101,300

21,288,500

3,610,200

14,219,900

10,780,100

10,000,000

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

19/11/19

29/01/20

29/01/20

29/01/20

20/09/19

20/09/21

24/12/19

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

19/11/14

30/01/15

30/01/15

30/01/15

20/09/16

20/09/16

24/12/14

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

1

4

1

2

1

1

1

10-02-2016

09-05-2017

15-06-2015

16-01-2015

12-10-2016

17-08-2017

05-01-2016

09-08-2017

04-07-2016

20-11-2013

18-12-2014

15-10-2014

19-08-2015

17-06-2016

10-08-2017

03-12-2015

28-08-2017

29-03-2017

02-07-2015

100.00

100.00

100.00

117.58

100.00

99.35

100.00

101.39

100.00

96.00

100.00

100.00

100.00

95.50

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

117.32

100.00

102.65

100.00

100.00

100.00

100.00

100.00

100.00

100.00

101.44

100.00

100.00

96.15

100.00

100.00

100.00

98.00

100.00

100.00

99.97

100.00

95.00

114.06

100.00

100.00

100.00

100.00

100.00

98.00

100.00

100.00

100.00

96.87

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

101.50

100.00

103.39

100.00

100.00

111.85

100.00

100.00

100.00

125.55

100.00

100.00

97.02

95.99

90.00

100.00

100.00

98.00

100.00

99.98

22/12/17

29/12/17

29/12/17

29/12/17

23/12/17

23/12/17

23/12/17

20/12/17

04/10/17

04/10/17

04/10/17

04/10/17

20/09/17

20/09/17

20/09/17

20/09/17

20/09/17

04/10/17

28/12/17

28/12/17

27/12/17

27/12/17

24/10/17

29/11/17

29/11/17

29/11/17

24/10/17

24/10/17

24/10/17

24/10/17

24/10/17

24/10/17

09/06/18

09/06/18

30/12/17

30/12/17

29/09/17

30/12/17

29/12/17

19/09/17

19/09/17

30/12/17

51

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INVESTMENT TRUSTS ආෙයෝජන භාරය% LkzQm<M!fl<hqg<jgh<!ohiXh<Hg<gt<

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STORES AND SUPPLIES ගබඩා හා සැප:" gtR<sqbh<hMk<kz<!lx<Xl<!upr<gz<gt<

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SERVICES ෙසේවාව% Osjugt<

TELECOMMUNICATIONS 5රකථන ස%0ෙJදන okijzk<!okimIHk<Kjx

(+) - December Companies �ල� වHෂය ෙදසැ"බH මස අවස%වන සමාග" (+) – csl<hi<!gl<heqgt<!

V.W.A. ප. බ. සා w/fq/s!

Volume Weighted Average

පමාණය මත බර තැK සාමාන�!!w{<{qg<jg!fqjxbtqg<gh<hm<m!svisiq

BV

Book Value

ෙපොL වMනාකම!uqjz-Hk<kg!ohXlkq

TF !

Tax Free

බ5ව6% 0දහස!්!uiquqzg<gpqg<gh<hm<mK

RCAPF

Redeemable Cumulative Class ‘A’ Preference Stock

0දහස් කරගත හැ ස�NOත A පං8ෙP වරQය ෙතොග!!dbIkv!okiqju!ogi{<m!lQm<H!okiqUjmb!olik<k!hr<Ggt<

XC

Excluding scrip issue ෙකොටස්කර 0�Fව හැර!!Lkzig<gz<!kuqv<f<k

RM !

Remarks සටහ%!!Gxqh<Hgt

URD

Unsecured Redeemable Debentures වගR" රSත ණයකර

hiKgih<hx<x!lQm<gk<kG!okiGkqg<gme<gt

PER

Price Earnings Ratio

Tල ඉපැ:" අ;පාතය!!uqjz!djph<H!uqgqkl<

W

Warrants බලපත!!hr<GNj{h<hk<kqvl<

GRD

Guaranteed Redeemable Debentures වගR" සSත 0දහස් කරගත හැ ණයකර!dk<kvuikltqg<gh<hm<m!okiGkqg<gme<gt<

TS

Trading Suspended ෙවෙළඳ කට:F අLSWවන ලX!uqbihivl<.-jmfqXk<kh<hm<Mt<tK

ANNA Annual Report වාHYක වාHතාව!!uVmif<k!g{g<gxqg<jg

RCCPS

Redeemable Cumulative Convertible Preference Shares 0දහස් කරගත හැ ස�NOත ප�වHතනය කල හැ වරQය ෙතොග!!lQm<gk<kG!ye<Xkqvm<cb!lix<xk<kG!Lke<jl!hr<Ggt

XD

Excluding dividend ලාභාංශ හැර!!hr<gqzihl<!kuqv<f<k

XR

Excluding rights STක" හැර!!dvqjlh<hr<G!kuqv<f<k

RSD

Redeemable Secured Debentures 0දහස් කරගත හැ ණයකර!!lQm<gk<kG!hiKgih<hie!okiGkqg<gme<gt<!

DY

Dividend Yield ලාභාංශ ඵලදාව hr<gqzih!uqjtU

Prem

Premium අ[Tල!!kuj{g<gm<m{l<

USRD

Unsecured Subordinated Redeemable Debentures වගR" රSත අපධාන 0දහස් කරගත හැ ණයකර!!hiKgih<hx<x!gQp<fqjz!lQm<gk<kG!okiGkqg<gme<gt<

PBV

Price to Book Value ෙපොL වMනාකෙ" Tල!!uqjz!–!Hk<kg!ohXlkq

PP

Partly Paid ෙකොටස� ෙගවන ලද!!HGkquiiqbig!osZk<kh<hm<mK

CGRD

Capital Guaranteed Redeemable Debentures

පා\ධනය සහ8ක කරන ලද 0දහස් කරගත හැ ණයකර &zkel<!dk<kvuikltqg<gh<hm<m!okiGkqg<gme<gt

TH

Trading Halted ග;ෙද; !ම

තාවකා6කව අLSWවන ලX!uqbihivl<!fqXk<kh<hm<Mt<tK

EPS

Earnings Per Share ෙකොටසක ඉපැ:"!!hr<ogie<xqx<gie!djph<H

DS

Dealings Suspended

ග;ෙද; ]ම අLSWවන ලX!!ogiMg<gz<!uir<gz<gt<!-jmfqXk<kh<hm<Mt<te

DPS

Dividends Per Share ෙකොටසකට ලාභාංශ!!hr<ogie<xqx<gie!hr<gqzihl<

X

Non-Voting Shares 0ශ්ඡ%ද ෙකොටස්!!uig<Giqjlbx<x!hr<Ggt

Members & Trading Members

සාමා#ක4% හා ග;ෙද;කරන සාමා#ක4% nr<gk<Kui<gt<!lx<Xl<!uqbihiv!nr<gk<kuIgt<!

Eligible to trade securities through Automated Trading System (ATS) and Debt Trading System (DEX), and have participant status into the Central Depository System (CDS).

ස්වයං_ය ග;ෙද; පGධ8ය හා ණය ග;ෙද; පGධ8ය ඔස්ෙසේ `a�"පL ග;ෙද; !මට හැ යාව ඇ8 මධ�ම තැ%පF කමය සාමා#ක තLවයට STක" යන සාමා#ක4%. ke<eqbg<g!uqbihiv!Ljxjl!lx<Xl<!gme<!hqj{br<gt<!uqbihiv!Ljxjlgtqz<!uqbihivl<!osb<bg<!%cb!nkqgivk<kqjeg<!ogi{<cVh<hKme<?!lk<kqb!juh<Hk<kqm<mk<kqz<!hr<Ghx<xz<!nElkqjbBl<!ogi{<m!hr<Gk<kvgi<!njlh<Hg<gt

Entitlement Date!

න" කරන ලද �නය diqk<kig<gz<!kqgkq!

Shareholder is not entitled to this dividend/rights/bonus issue beyond this date.!

ෙමම �නෙය% ඔdබට ෙකොටස් STය%ට ෙමම ලාභාංශ/STක"/පා�ෙතෝYක සඳහා STක" ව ෙනොහැක.!-k<kqgkqg<G!nh<hiz<!upr<gh<hMl<!hr<gqzihl</!Lkzig<gz<!osboziPr<G/!dvqjlupr<gz<!Ohie<xux<Xg<G!dvqjlgt<!-z<jz!

All Share Price Index eයf ෙකොටස් Tල දHශකය!njek<K!hr<G!uqjzs<!Sm<c

Price movement of all listed securities. (Base year - 1985).!

eයf ලැ4ස්Fගත ඡ%ද බලය ST සාමාන� ෙකොටස් සඳහා Tල සංචලනය. (පදන" වන වසර - 1985)!hm<cbz<!hMk<kh<hm<m!njek<K!hr<GgtqeKl<!uqjzbjsUgtqe<!svisvq!)ncbi{<M!.!2:96*!

S&P Sri Lanka 20 Index Price movement of a basket of 20 Securities (Based- 17th December 2004)!

S&P g ලංකා 20 Tල දHශකය! `a�"පL 20 ක ස�හය� සඳහා Tල සංචලනය (පදනම - 2004 ෙදසැ"බH 17)!S&P!>zr<gi!31!uqjzs<Sm<c! okiqU!osb<bh<hm<m!31!hr<Ggtqe<!uqjzbjsUgtqe<!svisvq!)csl<hI!28?!3115g<G!njluig*!!!

DEFINITIONS AND NOTES / 0Hවචන හා සටහ% / ujvuqzg<gel<!lx<Xl<!Gxqh<Hg<gt<ujvuqzg<gel<!lx<Xl<!Gxqh<Hg<gt<ujvuqzg<gel<!lx<Xl<!Gxqh<Hg<gt<ujvuqzg<gel<!lx<Xl<!Gxqh<Hg<gt< 52

PUBLICATIONS

PUBLICATIONS CSE Daily back pages

DISCLAIMER

This publication is intended to assist investors and others and reasonable care is taken to ensure that the information contained is current and accurate. Although the information contained in this publication has been compiled with great care, the CSE does not accept any liability for any errors, omissions or other inaccuracies or the

consequences thereof and nothing in this publication may be construed as creating any right or obligation.

ව�ාචන වග�ය ආෙයෝජක4% හා අෙන�L අය හට ෙකොටස් ෙවෙළඳෙපොළ '(බඳව අවෙබෝධය ලබාXමට අෙh�Yත ෙමම පකාශනෙයi සඳහ% eයf ක�j හා ෙතොරF�වල තLකාkන

බව හා 0රවද� බව තහl� !ම සඳහා ඉතා සැළ +ෙල% ස"පාදනය ෙක! ඇත. එය එෙසේ lවද ෙමS සඳහ% ක�ණ� අරභයා ඇ8 වරද� අoපාoව� ෙහෝ පමාද ෙදෝෂය� ෙහෝ ඒ 0සා ඇ8 �ය හැ ප8ඵල '(බඳව වගRම බාර ගැqමට ෙකොළඹ ව�ාපාර වස්F sවමා�ව බැt ෙනොeMන අතර ෙමS සඳහ% e5 ක�ණ� අ48ය�

ෙහෝ බෑtම� ෙලස සැළ ය ෙනොහැ ෙJ. diqjlk<Kxh<Hdiqjlk<Kxh<Hdiqjlk<Kxh<Hdiqjlk<Kxh<H!!!!

-f<k!outqbQmieK?!LkzQm<mitIgTg<Gl<?!WjebuIgTg<Gl<!dkuqbtqg<Gl<!ujgbqz<?!dt<tmg<gh<hMl<!njek<K!uqmbr<gTl<?!lqgh<hqf<kqb!lx<Xl<!Kz<zqblie!uqhvr<gjt!dt<tmg<gqbkig!outquVgqxK/!-f<k!Nu{l<?!nkqg!guek<Kme<!kbiiqg<gh<hMgqe<x!OhikqZl<?!Wx<hMl<!wf<k!kuXgt<?!uqMhMkz<gt<!nz<zK!-kv!lix<xr<gt<!nz<zK!nux<xqe<!&zl<!Wx<hMl<!uqjtUgTg<G!ogiPl<H!hr<Gh<hvqui<k<kje!ohiXh<Ohx<g!lim<miK/!-f<k!

hqvSvk<kqz<!outqbqmh<hMl<!wf<kuqmbLl<!diqjlbiekigOui?!gmh<himig!ogit<th<hmg<%miK/!

!

KURUNEGALA BRANCH

1st Floor, Union Assurance Building, 6, Rajapihilla Mawatha, Kurunegala.

Tel: 037-4691802, 04 Fax: 037-4691803

l=reKE., YdLdjl=reKE., YdLdjl=reKE., YdLdjl=reKE., YdLdj m<uq uy," hQkshka weIqjrkaia f.dvke.s,a,"

6"rcmsys,a, udj;" l=reKE., ÿrl::::k ( 037 } 4691802" 04 *elaia ( 037 } 4691803

GVfigz<!gqjt;GVfigz<!gqjt;GVfigz<!gqjt;GVfigz<!gqjt;!!!!Lkzil<!lic?!B,eqbe<!n$ve< <̂!gm<cml<?!

7?!vi\hqaqz!uQkq?!GVfigz</!!oki/!148.57:2913,15/!ohg< <̂;!148.57:2914/!

NEGOMBO BRANCH

72A, 2/1, Old Chilaw Road, Negombo Tel: 031-2227859, 61 Fax: 031-2227860

ó.uqj YdLdjó.uqj YdLdjó.uqj YdLdjó.uqj YdLdj 72ta" 2/1"mrK y,dj; mdr" ï.uqj ÿrl::::k ( 031 } 2227859" 61 *elaia ( 031 } 2227860

fQIogiPl<H!gqjt;fQIogiPl<H!gqjt;fQIogiPl<H!gqjt;fQIogiPl<H!gqjt;!!!!72<!A 2/1, hjpb!sqzihl<!uQkq?fQQIogiPl<H/!

oki/!142.333896:?72/!ohg< <̂;!142.3338971/!

JAFFNA BRANCH

No. 147-2/3, KKS Road, Jaffna. Tel: 021-2221455, 5672444

Fax: 021-2221466

hdmkh YdLdjhdmkh YdLdjhdmkh YdLdjhdmkh YdLdj wxl 147-2$3" fla fla tia mdr" hdmkh ÿrl:k ( 021 } 2221455" 5672444

*elaia ( 021 } 2221466

bip<h<hi{!gqjt;bip<h<hi{!gqjt;bip<h<hi{!gqjt;bip<h<hi{!gqjt;!!!!-z/!147-2/3, KKS uQkq?!bip<h<hi{l</!

oki/!132.3332566, 5672444!ohg< <̂;!132.3332577/!

ANURADHAPURA BRANCH

2nd Floor, 488/8/2, Town Hall Place,

Maithripala Senanayake Mw,

Anuradhapura.

Tel: 025-2235244

Fax: 025 2235233

wkqrdOmqr YdLdjwkqrdOmqr YdLdjwkqrdOmqr YdLdjwkqrdOmqr YdLdj fojk uy, 488$8$2 k.r Yd,d fmfoi" ffu;%smd, fiakdkdhl udj;" wkqrdOmqr

ÿrl:k :025-2235244

*elaia :025-2235233

nFvikHv!gqjtnFvikHv!gqjtnFvikHv!gqjtnFvikHv!gqjt!!!!

3!Nl<!lic?!599/9/3?!fgv!l{<mh!hqvOksl<?!

jlk<kqvqhiz!Oseifibg<g!liuk<jk?!

nEvikHvl</!

okijzOhsq;!025-2235244 ohg< <̂;!025-2235233

AMBALANTOTA AMBALANTOTA AMBALANTOTA AMBALANTOTA BRANCH

52, Hambantota Road, Ambalantota.

Tel: 047-2225462 / 047-2225464 Fax: 047-2225463

අ�බල�ෙතොට YdLdjYdLdjYdLdjYdLdj

අංක 52 හ"බ%ෙතොට පාර අ"බල%ෙතොට

5රකථන - 047-2225462 047-2225463

ෆැ�ස් - 047-2225464

அ�பலா�ேதாைட கிைள

52, ஹ�பா�ேதாைட வ �தி,

அ�பலா�ேதாைட

ெதா .ேப: 047-2225462/0472225463

ெதா .நக� :047-2225464!

RATNAPURA BRANCH

First Floor, No.131, Colombo Road

Ratnapura.

Tel: 045-2232388, 99

Fax : 045-2232388

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ÿrl:k ( 045-2232388" 99 *elaia ( 045-2232388

-vk<kqeHvq!gqjt-vk<kqeHvq!gqjt-vk<kqeHvq!gqjt-vk<kqeHvq!gqjt!!!!

Lkzil<!lic?!-z/!242?!ogiPl<H!uQkq?!

-vk<kqeHvq/ okijzOhsq;156!3343499?!::!

ohg< <̂;156!3343499!!!!

KANDY BRANCH

“Ceybank House”,

88 Dalada Veediya, Kandy.

Tel: 081-4474407, 09

Fax: 081-4474475

uykqjr YdLdjuykqjr YdLdjuykqjr YdLdjuykqjr YdLdj iS nEkala yjqia" 88" o<|d ùÈh" uykqjr

ÿrl:k ( 081 } 4474407" 09 *elaia ( 081 } 4474475

g{<c!gqjt;g{<c!gqjt;g{<c!gqjt;g{<c!gqjt;!!!!

sQhir<g<!-z<zl<?!99?!kzki!uQkq?!g{<c/!

oki/!192.5585518/!1:!

ohg< <̂;!192.5585586/!

MATARA BRANCH

1st Floor, E.H. Cooray Tower, No.24, Anagarika Dharmapala Mawatha,

Matara. Tel: 041-2220094, 95 Fax: 041-4390546

ud;r YdLdjud;r YdLdjud;r YdLdjud;r YdLdj 01 jk uy," B tÉ l+f¾ l=MK

fkd. 24" wk.drsl O¾umd, udj;" ud;r. ÿrl:k ( 041- 2220094" 95 *elaia ( 041 - 4390546

lik<kjxg<!gqjtlik<kjxg<!gqjtlik<kjxg<!gqjtlik<kjxg<!gqjt!!!!2!Nl<!lic?!F/I!GOv!OgiHvl<?!

-z/!35?!negivqg!kv<lhiz!liuk<jk?!lik<kjx/!

okijzOhsq;!152.33311:5?!:6!okijzfgz<;!152.54:1657!

HEAD OFFICE :

Colombo Stock Exchange

Level 04, West Block,

World Trade Centre,

Echelon Square,

Colombo 01,

m%Odk ldrahd,h

fld<U fldgia fjf<ඳfmd< 04-01 ngysr fldgi

f,dal fjf<o uOHia:dkh tjs,ska p;=rY%h fld<U 01

ெகா�� ப��ப�வ !தைன!!!!

15!Nl<!lic?!Olx<G!okiGkq?!dzg!uIk<kg!jlbl<?!ws<sqze<!sKg<gl<?!

ogiPl<H!12/!

53

· 6,381.46 6,372.70 PRICE INDICES All Share Price Index (ASPI) Today Prv.Day 8,466.56 8,454.94...

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Transcript of · 6,381.46 6,372.70 PRICE INDICES All Share Price Index (ASPI) Today Prv.Day 8,466.56 8,454.94...