€¦ · 6,427.26 6,451.55 PRICE INDICES All Share Price Index (ASPI) Today Prv.Day 8,527.71...

6,427.26 6,451.55

PRICE INDICES

All Share Price Index (ASPI)

Today Prv.Day

8,527.71 8,559.92

TOTAL RETURN INDICES

TRI on All Share (ASTRI)

22-09-2017

Value of Turnover (Rs.)

Domestic Purchases

Domestic Sales

Foreign Purchases

Foreign Sales

217,860,544

170,985,262

202,045,497

46,875,282

15,815,047

Volume of Turnover (No.)

Domestic

Foreign

13,997,187

13,445,483

551,704

Trades (No.)

Domestic

Foreign

4,113

3,991

122

MARKET CAPITALIZATION (Rs.)

2,914,709,712,407

217,860,544

0

6.17

As at Today YTD Change %

Government Debt

Intra day trading of ASPI

Last Month

2,897,748,031,212

18,386,148Corporate Debt

TOTAL TURNOVER (Rs.)

Equity

Closed End Funds 41

EQUITY FUNDS

41

41

41

0

0

5

5

0

1

1

0

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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 3,692.15 3,713.22

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

TRI on S&P Sri Lanka 20 Index 5,249.63 5,279.60

Top 10 Contributors to the change of ASPI

1

SHANIKA

Stamp

SHANIKA

Stamp

SHANIKA

Stamp

S M B LEASING [X]GESTETNERA.SPEN.HOT.HOLD.ASCOT HOLDINGSCIFLTESS AGROANILANA HOTELSNATION LANKAEAST WESTABANS FINANCIAL

Company VWAPrev. Close

0.30 117.40 37.00 32.20 1.20 1.30 1.30 1.30

12.70 26.40

VWADays Close

Change(Rs.)

0.10 14.50 4.10 3.10 0.10 0.10 0.10 0.10 0.90 1.40

Change%

50.00 14.09 12.46 10.65 9.09 8.33 8.33 8.33 7.63 5.60

TOP 10 GAINERS

AMANA TAKAFULBERUWALA RESORTSADAM CAPITALTESS AGRO [X]BLUE DIAMONDSBRAC LNKA FNANCECHEMANEXYORK ARCADELANKA CEMENTPEOPLE'S MERCH

Company

0.90 1.00 1.00 1.10 1.20

41.40 58.00 15.80 6.00

14.50

VWAPrev. Close

0.80 0.90 0.90 1.00 1.10

38.10 55.00 15.00 5.70

13.80

VWADays Close

Change(Rs.)

(0.10)(0.10)(0.10)(0.10)(0.10)(3.30)(3.00)(0.80)(0.30)(0.70)

Change%

(11.11)(10.00)(10.00)(9.09)(8.33)(7.97)(5.17)(5.06)(5.00)(4.83)

TOP 10 LOSERS

0.20 102.90 32.90 29.10 1.10 1.20 1.20 1.20

11.80 25.00

6,427.26 6,451.55 6,228.26ASPI 6,766.14 5,974.94 3.20

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

High Low No of Shares

Turnover(Rs.)

No ofTrades

0.30 121.70 37.00 33.00 1.20 1.30 1.30 1.30 13.00 26.50

0.20 105.70 33.00 30.90 1.20 1.20 1.20 1.20 11.80 24.80

12,000 220 155

54,261 200

206,394 62,290 10,885

165,658 2,735

2,850.00 25,504.50 5,595.70

1,734,850.30 240.00

247,883.80 74,758.00 13,913.00

2,051,807.10 72,191.30

485

672

266

1411719

0.90 1.00 1.00 1.00 1.20 38.10 55.10 15.10 6.00 14.90

0.80 0.90 0.90 1.00 1.10 38.10 55.00 15.00 5.60 13.80

33,600 1,213,838

30,101 44,040 95,932

100 13,743 23,115 94,644

208

27,040.00 1,092,484.40 27,191.00 44,040.00 105,626.20 3,810.00

755,867.20 346,785.00 539,347.10 2,878.80

63783

134

105

686

INDICES COMPARISON FOR THE YEAR

High Low No of Shares

Turnover(Rs.)

No ofTrades

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PER

PBV

DY

10.69

1.38

2.95

295

227

Listed Companies/Funds (No.)

Traded Companies/Funds (No.)

0.00

0.00

0.00

2

1

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22-09-2017

m%'n'id mQ¾j Èk iudma;sh

m%'n'id woÈkfha iudma;sh

S&P SL20 3,692.15 3,713.22 3,496.44 3,933.51 3,398.17 5.60

2

PUBLICATIONS

PUBLICATIONS

CSE Daily 2017-09-22

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

PROPORTION

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

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

Raigam Wayamba Salterns PLC


(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

�නය kqgkqgkqgkqgkqkqkqkq

DATE OF PAYMENT

ෙග�ම <=කරන �නය

ogiMh<heUk<!ogiMh<heUk<!ogiMh<heUk<!ogiMh<heUk<!kqgkqkqgkqkqgkqkqgkq

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

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

Renuka Holdings PLC 0.35 (Voting & Non-

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

Renuka Foods PLC 0.35 (Voting & Non-

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Vidullanka PLC 0.10 Interim Not Applicable 26-09-2017 04-10-2017

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

Lee Hedges PLC 1.00 (Subject to Dividend Tax)

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

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

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

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

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

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

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

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

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

4නය සඳහා �ෙ!දනය� එළෙඹන 4නෙ*� ෙග,ය 8� XC /XR/XD BOLD ෙවනස්$%ම Gxqk<k!kqek<kqx<gie!nxquqk<kz<gt<!!!!!!!!!!!!!!!!!!lXkqel<!dvqjl!giziukqbiGl<!XC /XR/XD kqVk<kl

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

COMPANY


EGM

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

SUB-DIVISION BASED ON SHAREHOLDING AS AT

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PERIOD OF DEALING SUSPENSION

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DATE OF COMMENCEMENT OF TRADING

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Kotagala Plantations PLC Dates to be notified

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

4

PUBLICATIONS

PUBLICATIONS


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

සමාගම gl<heq

PROPORTION

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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/-

CAPITALIZATION OF RESERVES / සංCත පා3ධFකරණය / &zkelig<gz<&zkelig<gz<&zkelig<gz<&zkelig<gz< COMPANY


PROPORTION

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GENERAL MEETING /

ALLOTMENT

මහා සභා �ස්�ම / ෙකොටස් ෙඛදා�ම

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XC

DATE / 4නය / Kqgkq

CONSIDERATION (RS.)

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

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Vidullanka PLC 1:10 Dates to be notified

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

COMPANY


EGM

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CONSOLIDATION BASED ON

SHAREHOLDING AS AT

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yVr<gqj{h<H

PERIOD OF DEALING

SUSPENSION

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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� ,J� ලබාෙදන අ�මැ�යට යට ෙ!. /hr<G!yVr<gqj{h<H?!ohiKg<!%m<mk<kqz<!hr<GkivIgtqe<!nElkqg<G!njluieK

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

COMPANY NAME

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REPURCHASE PRICE(Rs.)

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PROPORTION

සමා�පාතය ntU!

DATE OF OPENING THE OFFER TO REPURCHASE !

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

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DATE OF CLOSING OF OFFER TO REPURCHASE !

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

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

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

අKපණය කර�නා ogijm!Ljehuv<

OFFEREE

අKපණය ලබ�නා !ogijm!LjeUg<givi<

DATE OF ANNOUCEMENT

�ෙ!දනය කර� ලබන 4නය

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OFFER PERIOD

ඉ4Mප කර� ලබන කාල පMNෙOදය

ogijm!LjeU!kuj{g<!gizl

OFFER PRICE PER SHARE (Rs)

ෙකොටසකට ඉ4Mප කරන �ල ((((A....) hr<gqx<gie!ogijm!LjeU!uqjz)'hi/*

Dr. A. A. S. Gulamhusein

Ceylon & Foreign Trades PLC

28-07-2017

28-09-2017

Rs. 5/-

Dialog Axiata PLC Colombo Trust Finance PLC 15-09-2017 To be notified Rs, 28.70

Hayleys PLC Singer (Sri Lanka) PLC 19-09-2017 To be notified Rs. 47/-

5

PUBLICATIONS

PUBLICATIONS


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

COMPANY


INITIAL DATE OF TRANSFER

1R�ම Sයා මක I 4නය

lix<xh<hm<m!kqgkq

REASON

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Miramar Beach Hotel PLC

09-Jun-2008

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

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

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

Lanka Cement PLC 21-May-2013 • Non submission of Financial Statements for the quarters ended 30-SEP-2014 to 30-JUN-2017

Central Investments & Finance PLC

10-Sep-2013

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

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

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

PC House PLC

05-June-2014


• Non submission of Financial Statements for the quarter ended 31-DEC-2015 to 30-JUN-2017


PC Pharma PLC

05-June-2014


• Non submission of Financial Statements for the quarters ended 31-DEC-2015 to 30-JUN-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 & 31-MAR-2017

• Non submission of Financial Statements for the quarters ended 30-SEP-2016 to 30-JUN-2017.

Blue Diamonds Jewellery Worldwide PLC

27-Sep-2016 • Non-compliance of CSE Listing Rules in Annual Report 2015/2016 & 2016/2017

Huejay International Investments PLC

27-Sep-2016

• Non-compliance of CSE Listing Rules in Annual Report 2015/2016 and non-submission of Annual Report 2016/2017.

• Non submission of Financial Statements for the quarters ended 31-MAR-2017 & 30-JUNE-2017.

Swarnamahal Financial Services PLC

19-Jan-2017

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

6

PUBLICATIONS

PUBLICATIONS


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

COMPANY/සමාගම/gl<heq

INITIAL DATE OF TRANSFER

1R�ම Sයා මක I 4නය

lix<xh<hm<m!kqgkq

REASON

ෙහේ�ව giv{l<

Ceylon & Foreign Trades PLC 19-Sep-2017 • Non-Submission of Annual Report for the year ended 31-Mar-2017.

Ceylon Printers PLC 19-Sep-2017 • Non-Submission of Annual Report for the year ended 31-Mar-2017.

East West Properties PLC 19-Sep-2017 • Non-Submission of Annual Report for the year ended 31-Mar-2017.

Office Equipment PLC 19-Sep-2017 • Non-Submission of Annual Report for the year ended 31-Mar-2017.

Paragon Ceylon PLC 19-Sep-2017 • Non-Submission of Annual Report for the year ended 31-Mar-2017.

Radiant Gems International PLC 19-Sep-2017 • Non-Submission of Annual Report for the year ended 31-Mar-2017.

Standard Capital PLC 19-Sep-2017 • Non-Submission of Annual Report for the year ended 31-Mar-2017.

Adam Investments PLC 19-Sep-2017 • Non-Submission of Annual Report for the year ended 31-Mar-2017.

Anilana Hotels and Properties PLC

19-Sep-2017 • Non-Submission of Annual Report for the year ended 31-Mar-2017.

Mackwoods Energy PLC 19-Sep-2017 • Non-Submission of Annual Report for the year ended 31-Mar-2017.

Adam Capital PLC 19-Sep-2017 • Non-Submission of Annual Report for the year ended 31-Mar-2017.

7

PUBLICATIONS

PUBLICATIONS


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


EFFECTIVE DATE

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

kqgkqkqgkqkqgkqkqgkq

REASON

ෙහේ(ව giv{l<giv{l<giv{l<giv{l<

Vanik Incorporation PLC

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

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

Pelwatte Sugar Industries PLC(Under Liquidation)

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

Touchwood Investments PLC (Under Liquidation)

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

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

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

Kalpitiya Beach Resort PLC 04-July-2017

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

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

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

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REASON

ෙහේ(ව giv{giv{giv{giv{l<l<l<l<

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

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

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

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

8

PUBLICATIONS

PUBLICATIONS


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<

Cargo Boat Development Company PLC

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

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

Distilleries Compnay of Sri Lanka PLC

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

03.00 p.m.

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

03.00 p.m.

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

03.00 p.m.

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

Aitken Spence Plantation Managements PLC

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

03.30 p.m.

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

11.00 a.m.

Bogawantalawa Tea Estates PLC

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

09.30 a.m.

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

Dilmah Ceylon Tea Company PLC

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

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

10.30 a.m.

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

02.30 p.m.

Lee Hedges PLC

26-09-2017

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

11.00 a.m.

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

02.30 p.m.

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

04.00 p.m.

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

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

09.30 a.m.

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

11.00 a.m.

The Colombo Fort Land & Building PLC

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

9

PUBLICATIONS

PUBLICATIONS


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


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

09.00 a.m.

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

09.15 a.m.

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

09.30 a.m.

Raigama Wayamba Salterns PLC

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

09.30 a.m.

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

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

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

09.45 a.m.

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

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

10.30 a.m.

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

11.00 a.m.

Lake House Printers & Publishers PLC

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

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

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

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

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

04.00 p.m.

Associated Motor Finance Company PLC

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

09.30 a.m.

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

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

10.00 a.m.

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

10.00 a.m.

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

10.00 a.m.

10

PUBLICATIONS

PUBLICATIONS


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

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

COMPANY


DATE

4නය kqgkq

VENUE

ස්ථානය -ml<

TIME

ෙ!ලාව Ofvl<

Lanka Century Investments PLC

28-09-2017

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

the AGM

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

Immediately after the AGM

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

09.30 a.m.

COMPANY


DATE


VENUE


TIME


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

10.00 a.m.

Lucky Lanka Milk Processing Company PLC

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

Swarnamahal Financial Services PLC

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

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

10.30 a.m

Bimputh Finance PLC

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

10.30 a.m.

Serendib Engineering Group PLC

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

11.00 a.m.

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

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

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

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

02.00 p.m.

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

02.30 p.m.

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

03.00 p.m.

Hunter & Company PLC 29-09-2017 Committee Room “Tulip” BMICH Bauddhaloka Mawatha, Colombo 07. 04.00 p.m.

City Housing & Real Estate Company PLC

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

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

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

03.00 p.m.

Industrial Asphalts (Ceylon ) PLC

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

10.30 a.m.

Mercantile Investments & Finance PLC

20-10-2017 No. 236, Galle Road, Colombo 03. 11.00 a.m.

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

10.00 a.m.

11

PUBLICATIONS

PUBLICATIONS


INTERIM FINANCIAL STATEMENTS FOR THE YEAR ENDED (31-03-2017) / (2017-03-31) 4ෙන� අවස� I කාලය සදහා අ�A Wල& පකාශන

(,ගණනය කළ) (3128312831283128....14141414....42424242*!-z<!LcujmBl<!4!lik!gizk<kqx<gie!*!-z<!LcujmBl<!4!lik!gizk<kqx<gie!*!-z<!LcujmBl<!4!lik!gizk<kqx<gie!*!-z<!LcujmBl<!4!lik!gizk<kqx<gie!-jmg<giz-jmg<giz-jmg<giz-jmg<giz!!!!fqkqg<%x<Xg<gt<!fqkqg<%x<Xg<gt<!fqkqg<%x<Xg<gt<!fqkqg<%x<Xg<gt<!)g{g<gib<Ug<G!dm<hm<m*)g{g<gib<Ug<G!dm<hm<m*)g{g<gib<Ug<G!dm<hm<m*)g{g<gib<Ug<G!dm<hm<m*!!!!

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

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

!!!! !!!!

COMPANY සමාගම gl<heq

Janashakthi PLC

COMPANY


SUBJECT

ෂය uqmbl<uqmbl<uqmbl<uqmbl<

ANNOUNCEMENT RECEIVED DATE

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

Alliance Finance Company PLC Change of Rating Agency 21-09-2017

Melstacorp PLC Annual General Meeting 21-09-2017

Siyapatha Finance PLC Debenture Issue 21-09-2017

Commecial Credit & Finance PLC Dealings by Directors 21-09-2017

Aitken Spence Hotel Holdings PLC Corporate Disclosure 22-09-2017

COMPANY


NAME OF DIRECTOR

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

NATURE OF THE DIRECTORSHIP

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

ANNOUNCEMENT RECEIVED DATE

!ෙFදනය ලැGන�නය nxquqk<kz<!nxquqk<kz<!nxquqk<kz<!nxquqk<kz<!ohx<Xg<!ohx<Xg<!ohx<Xg<!ohx<Xg<!

ogit<th<hm<m!ogit<th<hm<m!ogit<th<hm<m!ogit<th<hm<m!kqgkqkqgkqkqgkqkqgkq

NATURE OF TRANSACTIO

N

ග�ෙද�ෙF ස්වභාවය

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

Commercial Bank of Ceylon PLC Ms. N. T M. S. Cooray Non-Executive Independent Director 22-09-2017 Purchase

12

PUBLICATIONS

PUBLICATIONS


!!!!

13

Share Prices and Trends 22-09-2017/

MAIN BOARD MAIN BOARD

111 495 268

5,450 28,400 3,000 2,382 5,000

25,000 137,974

475 400

1,310 300

27,443 2,100

830 1,970 1,850 1,046

300 9,999 2,100

318 100 100

1,000 192

7,770 100 500

1,000 650 390

2,001 2,310

300 700

9,200 7,698

12,679 735

1,475 1,000 1,000 2,630 1,370

550 50,055

130 11,000 5,100 4,000 3,775

19,968 273

1,582 1,000 5,015

10,000 500

1,145 6,750

500 2,500

100 13,798

260 500 150

1,300 500

2,900 435 108

1,600 1,500 2,280 1,000 1,900

11,388 3,000

37,892 520 100 525

1,855 100 900 850 250

1,024 100 100 100

5,777 13,721 81,906 1,000

562 39,412

314 2,793

430 334 900

2,470 2,999 2,102

150 300

3,000

A.SPEN.HOT.HOLD.ABANSABANSACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACLACLACLACLACLACLACLACLAITKEN SPENCEAITKEN SPENCEAITKEN SPENCEAITKEN SPENCEAITKEN SPENCEALLIANCEALLIANCEALUFABAMAYA LEISUREASCOT HOLDINGSASCOT HOLDINGSASCOT HOLDINGSASCOT HOLDINGSASCOT HOLDINGSASCOT HOLDINGSASCOT HOLDINGSASCOT HOLDINGSASCOT HOLDINGSASCOT HOLDINGSASCOT HOLDINGSASCOT HOLDINGSASCOT HOLDINGSASCOT HOLDINGSASCOT HOLDINGSASCOT HOLDINGSASCOT HOLDINGSASCOT HOLDINGSASCOT HOLDINGSASCOT HOLDINGSASCOT HOLDINGSASIA ASSETASIA CAPITALASIRIASIRIASIRIASIRI SURGBAIRAHA FARMSBAIRAHA FARMS

BAIRAHA FARMSBALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABOGAWANTALAWABOGAWANTALAWABOGAWANTALAWABROWNSBROWNSBROWNS BEACHBUKIT DARAHC T HOLDINGSC T LANDC.W.MACKIECARGILLSCDBCDBCDBCDBCDBCDBCDBCDBCDBCDBCDB[X.0000]CENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL IND.CEYLON INV.CEYLON INV.CEYLON TOBACCOCHEMANEXCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCICCICCICCIC[X.0000]CIC[X.0000]

37.00 95.40 95.50 25.50 25.70 25.60 25.50 25.80 25.70 25.80 46.40 46.30 46.20 46.10 46.00 45.90 45.80 45.70 59.50 59.00 59.40 58.10 59.00 65.00 65.00 26.00 52.50 30.90 31.00 31.30 31.40 31.50 31.70 31.50 31.00 31.50 31.70 31.80 31.90 32.00 32.50 32.00 32.80 32.00 32.80 32.90 33.00 32.00 1.40 7.20

28.50 28.00 28.50 10.40

158.00 158.10

158.00 26.90 27.00 27.50 27.60 27.20 27.50 27.20 27.50 27.40 27.50 16.00 15.80 15.90 87.00 89.90 17.50

215.00 165.50 46.00 50.50

192.00 61.50 61.10 61.00 61.10 61.00 60.50 60.40 60.20 60.10 61.00 54.20 85.20 85.10 85.80 44.60 51.30 50.10

1,000.00 55.00

122.00 123.00 123.00 122.00 124.90 124.00 124.00 123.90 123.60 123.90 75.00 75.90 75.20 53.50 52.20

0.50

1.00

0.60

2.90

0.70

0.30

0.30

0.10

1.90

0.30

0.20

0.10

0.10

0.10

7.00

0.20 0.80

0.30

5.00 3.00

111566314

131144

1743612234111137137722422553111232242241464

4134255111

12243624525291213321611221211178851549533214121

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

XD XD

XD

XD

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

m%udKh m%udKhmsT msT

ñ, ñ,tpiy tpiy

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500 700 165 100 510 100

2,150 100

2,400 1,000 2,850 5,086

305 510

2,110 145

1,020 410 257 100 200 800

9,631 1,480

400 5,000

406 1,100

10,000 28,455

100 181

10,000 1,737 2,855

300

49,195

2,500

3,002

1,264

5,831

3,000

3,300

100 800

10,000 212,683

300 250

1,472 250

482 2,120 8,770

487 200

5,500

300 1,000 2,000

115 100 400 200 720

8,260 4,480

755 489 800 100

4,699 1,391 5,000 8,700

16,574 200

6,200 734 103 266 334

2,500 150

5,050 2,402

10,810 1,000

100 132

1,248 1,500 2,061

200 100 103

67,835 7,491

100 1,000

200 200 250 607

2,320 1,600

CIC[X.0000]CIC[X.0000]CIC[X.0000]CIC[X.0000]CIC[X.0000]CIC[X.0000]CIC[X.0000]CIC[X.0000]CIC[X.0000]CIC[X.0000]CIC[X.0000]CITRUS LEISURECITRUS LEISURECITRUS LEISURECITRUS LEISURECITRUS LEISURECITY HOUSINGCITY HOUSINGCITY HOUSINGCITY HOUSINGCITY HOUSINGCITY HOUSINGCITY HOUSINGCOLOMBO LANDCOLOMBO LANDCOLOMBO LANDCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANK[X.0000]COMMERCIAL BANK[X.0000]COMMERCIAL BANK[X.0000]DANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCELDFCC BANK PLCDFCC BANK PLCDIALOGDIALOGDIALOGDIALOGDIALOGDIALOG

DIPPED PRODUCTSDIPPED PRODUCTSDIPPED PRODUCTSDURDANS[X.0000]EASTERN MERCHANTEASTERN MERCHANTEDEN HOTEL LANKAEXPOLANKAEXPOLANKAFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFORT LANDFORT LANDGALADARIGALADARIGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSHAYCARBHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FIBREHDFCHDFCHEMAS HOLDINGSHEMAS HOLDINGSHNBHNBHNBHNB[X.0000]HNB ASSURANCEHORANAHORANAHOTELS CORP.HOTELS CORP.HOTELS CORP.HOTELS CORP.HOTELS CORP.

52.10 53.50 53.90 54.90 54.80 53.10 53.00 53.10 53.00 53.10 53.00 9.40 9.40 9.10 9.00 8.90 6.30 6.30 6.40 6.30 6.40 6.00 5.90

21.60 22.10 22.00

138.00 139.50 138.00 138.00 138.50 138.00 138.10 138.00 107.50

107.60

107.50

8.80

9.00

8.80

9.00

8.80

8.80

119.60 120.00 12.00 12.10 12.00 12.10 12.00 12.10

97.90 98.00 98.00 70.00 7.20

7.00

17.60 6.10 6.00

36.90 36.90 36.50 36.80 22.10 22.00 9.10 9.20

69.00 70.90 71.00 70.90 71.00 71.20 71.40 71.50 71.40 71.50 70.70 70.90 70.70 70.60 70.80 70.90 71.00

160.00 15.20 15.10 15.50 74.00 38.10 38.50

122.00 121.90 233.00 232.90 233.00 190.00 69.00 26.50 27.10 17.00 16.60 16.90 16.60 16.50

0.30

0.10

0.10

0.50

0.50

1.00

0.10

0.20

0.10

2.10

0.50

0.10

3.10

0.30

0.10

0.20

1.00

1.10

33114121122

1283715431134311413

1844115

1

8

3

4

1

2

3

3

143

221545

22751

2

172211233631138514514311211344111237111

12721114653




ñ, ñ,tpiy tpiy





3,014 2,505 9,991 2,000

10,000 299

8,500 300

5,160 25,300 1,001

176 2,100

100 199

4,000 340 101

1,000 550 100

2,380 2,900

300 2,032 1,167 6,720 2,582 1,450

750 100

1,100 1,500 1,000

600 500

2,600 400

2,010 3,000 1,000 1,400

300 3,008

505 22,000

500 3,109

29,775 500 100 100 250 110 100 255

75,019 100

14,846 3,401

42,001 55,340 91,530 29,728

600 500

286,757 204,749

2,001 1,000

266,700 83,395

200 42,580 22,350 5,000

10,000 2,500

22,150 8,150 1,850 9,150 1,300 5,000

600 33,001 20,000 5,610 1,000

190,592 12,200 1,000

110 56,279

300 75,100 8,000

10,140 30,000 3,979 3,000 8,000

41,561 41,428 2,340

12,447 2,050

26,500 26,000 99,710

300 1,000

HOTELS CORP.HOTELS CORP.HUNAS FALLSHUNAS FALLSHUNAS FALLSHUNTERSJANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JKHJKHJKHJKHJKHJKHJKHJKHJKHJKHKAHAWATTEKAHAWATTEKEELLS HOTELSKEELLS HOTELSKEELLS HOTELSKEELLS HOTELSKEELLS HOTELSKEELLS HOTELSKELANI TYRESKELANI TYRESKINGSBURYKOTAGALAKOTAGALAKOTAGALAKOTAGALAKOTAGALAKOTAGALAKOTAGALALANKA CENTURYLANKA CENTURYLANKA CENTURYLANKA CENTURYLANKA CERAMICLANKA HOSPITALSLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA TILESLANKA TILESLANKA VENTURESLANKA VENTURESLANKA VENTURESLANKA VENTURES

LANKA WALLTILELANKA WALLTILELANKA WALLTILELANKEM CEYLONLANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.

16.40 16.30 60.00 60.00 61.00

400.00 15.00 15.10 15.10 15.00

165.50 164.50 164.00 163.50 163.20 163.90 164.00 163.20 163.30 163.20 40.00 40.20 9.80 9.70 9.50 9.50 9.70 9.60

50.10 50.00 14.90 18.50 18.40 18.00 17.80 17.70 17.60 17.50 12.40 12.30 12.30 12.40

153.00 63.00 30.50 30.00 30.10 30.00 30.50 30.60

112.00 112.00 53.70 54.00 57.00 53.80

100.80 100.30 100.10 59.80 8.10 8.20 8.30 8.30 8.40 8.30 8.40 8.50 8.60 8.50 8.60 8.50 8.40 8.50 8.40 8.30 8.40 8.30 8.40 8.40 8.50 8.40 8.50 8.40 8.50 8.40 8.50 8.40 8.50 8.40 8.30 8.40 8.30 8.40 8.30 8.30 8.40 8.30 8.20 8.30 8.40 8.30 8.20 8.10 8.20 8.30 8.40 8.30 8.40 8.30 8.40 8.30

0.20

0.90

0.40

0.30

0.10 0.70

10.00

0.10

0.50

0.10

0.50

1.50

0.10

43111136863341131132121121767212322121231213662391121113

8133

2225361732

363621

43131

15732352282327151

46512

121729

12335

1813193

10142311




ñ, ñ,tpiy tpiy





131 1,000

100 2,000

33,290 839

1,000 243,020

2,000 897 500 100

7,499 438 100 399 425 500 165 477 250

1,000 600

3,396 1,350

100 265

3,300 1,202

13,519 6,474

23,359 5,001

68,610 321,014 25,000 5,000

18,500 77,779

134,105 5,003 2,500

64,896 1,230

370 1,700 1,000

800 100,000

450 1,760

26,846 4,200

733 100

3,850

300,150 207

1,194 420

7,100 100

2,395 600 275

2,000 6,890 1,875 7,510

500 1,000 3,750 2,820

647 500 200 250 200

3,205 4,231

402 490 245 565

9,100 1,500

200 3,395 4,600

50,000 100 100 751 800

1,000 31,652 26,669 2,000

150,100 290 889

12,633 200 301

7,500 7,200

148,432 600 100

2,211 1,244 9,200

LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LAUGFS GAS[X.0000]LAUGFS GAS[X.0000]LAUGFS GAS[X.0000]LAUGFS GAS[X.0000]LAUGFS GAS[X.0000]LAUGFS GAS[X.0000]LAUGFS GAS[X.0000]LAXAPANALB FINANCELEE HEDGESLEE HEDGESLOLCLOLCLOLCLOLCLOLCLOTUS HYDROLOTUS HYDROLOTUS HYDROMADULSIMAMADULSIMAMADULSIMAMADULSIMAMADULSIMAMADULSIMAMAHAWELI REACHMALWATTEMALWATTEMALWATTEMALWATTEMALWATTEMALWATTEMALWATTEMALWATTE[X.0000]MALWATTE[X.0000]MELSTACORPMERCHANT BANKMERCHANT BANKMERCHANT BANKMERCHANT BANKMERCHANT BANKMERCHANT BANKMERCHANT BANKMERCHANT BANKMERCHANT BANKMERCHANT BANKMERCHANT BANKMTD WALKERSMTD WALKERSMTD WALKERSMULLERS

MULLERSNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNATION LANKANATION LANKANATION LANKANATION LANKANAWALOKANAWALOKANESTLEOVERSEAS REALTYOVERSEAS REALTYOVERSEAS REALTYOVERSEAS REALTYOVERSEAS REALTYOVERSEAS REALTYPALM GARDEN HOTLPAN ASIAPAN ASIAPAN ASIAPANASIAN POWERPANASIAN POWERPEOPLE'S MERCHPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPIRAMAL GLASSPIRAMAL GLASSPIRAMAL GLASSPRINTCARE PLCREGNISREGNISREGNISREGNISRENUKA AGRIRENUKA AGRIRENUKA AGRIRENUKA CAPITALRENUKA CAPITALRENUKA CAPITALRENUKA CAPITALRENUKA CAPITAL

8.40 8.30 8.40 8.30 8.40

21.90 21.80 21.60 21.50 21.60 21.80 22.00 11.50

129.20 96.00 91.60

126.00 125.30 125.90 126.00 125.50

5.70 5.60 5.50

15.00 14.90 15.00 14.60 14.50 14.50 19.00 7.20 7.30 7.20 7.30 7.40 7.30 7.40 6.10 6.20

60.00 14.20 14.30 14.40 14.50 14.40 14.50 14.40 14.30 14.40 14.50 14.50 31.20 30.60 31.80 1.10

1.00 128.00 130.00 129.90 130.00 129.20 129.00 130.00 129.00 128.90 129.00

1.20 1.30 1.20 1.30 4.60 4.70

1,725.00 18.30 18.40 18.30 18.40 18.30 18.20 29.00 15.60 15.60 16.00 2.70 2.70

13.80 16.90 16.80 16.90 16.80 17.00 16.80 16.80 16.90 17.00 6.30 6.40 6.30

30.00 137.00 136.00 142.00 145.00

2.70 2.80 2.70 5.20 5.30 5.20 5.20 5.10

0.50

0.30

0.30

0.10

0.60

0.10

0.40

0.50 0.80

0.50

0.20

0.20

1.10

0.10

0.20

1111721662214

131231123112512345284

2214415

27192122121121654113

19119617134

1029122561112342113

11225711132118152131262

183134

11


XD XD XD



ñ, ñ,tpiy tpiy





500 12,000

475 25,000

299 500 100

31,550 4,305

35,000 15,880 8,500 2,023

13,100 19,483 7,500

4,500

923 169 200 600 116 884 500 277 147 312 908 310

1,552

100,000

100

309,369

5,100

96,631

1,600

2,000 11,399 4,000 2,000 4,601

15,650 300

16,710 2,250

101 200

1,700 32,654

500 101,451

800 500

10,403 3,950

100 500 900

4,500 500 200 202 288 600

21,266 105 246 160 100 300

26,000 541

3,301 510

1,199 100 100 310

2,714 999 496 250 100

1,250 5,000 3,500

81,500

1,000

2,700

26,286

100

13,168

5,000

2,000 326 115 665

1,015

500 975

5,000 14,085

RENUKA CAPITALRENUKA CAPITALRENUKA CAPITALRENUKA CAPITALRENUKA CITY HOT.RENUKA FOODSRENUKA FOODSRICHARD PIERISRICHARD PIERISRICHARD PIERISRICHARD PIERISRICHARD PIERISROYAL CERAMICS M B LEASINGS M B LEASINGS M B LEASING[X.0000]S M B LEASING[X.0000]SAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSANASA DEV. BANKSEYLAN BANKSEYLAN BANKSEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN DEVTSSEYLAN DEVTSSEYLAN DEVTSSEYLAN DEVTSSEYLAN DEVTSSEYLAN DEVTSSEYLAN DEVTSSEYLAN DEVTSSEYLAN DEVTSSEYLAN DEVTSSEYLAN DEVTSSEYLAN DEVTSSEYLAN DEVTSSIERRA CABLSIERRA CABL

SINGER FINANCESINGER FINANCESINGER FINANCESINGER SRI LANKASINGER SRI LANKASLTSLTSOFTLOGICSOFTLOGICSOFTLOGICSUNSHINE HOLDINGSWISSTEKSWISSTEKSWISSTEKSWISSTEKSWISSTEKSWISSTEKSWISSTEKTAL LANKATAL LANKATEA SMALLHOLDERTEA SMALLHOLDERTEA SMALLHOLDERTEA SMALLHOLDERTEA SMALLHOLDERTEA SMALLHOLDERTEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATHE FINANCE CO.THE FINANCE CO.THE FINANCE CO.[X.0000]THE FINANCE CO.[X.0000]THE FINANCE CO.[X.0000]THE FINANCE CO.[X.0000]THE FINANCE CO.[X.0000]THE FINANCE CO.[X.0000]THE FINANCE CO.[X.0000]TOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]UNION ASSURANCEUNION BANKUNION BANKUNION BANK

5.20 5.10 5.20 5.10

296.00 17.50 18.30 11.60 11.50 11.60 11.50 11.60

121.00 0.70 0.70 0.20

0.30

295.00 295.00 297.00 297.00 295.10 295.00 295.20 295.00 96.20 90.70 91.10 56.00

57.00

57.10

57.40

57.10

57.20

57.10

57.80

14.20 14.30 14.40 14.30 14.40 14.30 14.00 13.90 14.00 14.30 14.00 14.20 14.30 3.00 2.90

16.40 16.50 16.40 45.50 45.50 28.40 28.50 12.10 12.20 12.30 56.00 68.90 69.00 69.50 69.70 69.50 69.30 67.20 20.70 19.50 41.00 42.00 40.00 39.50 40.00 41.00 39.90 39.50 39.40 39.70 39.60 39.70 39.80 5.10 5.00 2.10

2.10

2.20

2.10

2.20

2.10

2.10

70.00 72.00 69.50 60.50

60.00

140.00 13.60 13.70 13.60

5.30

0.70

0.10

0.80

0.30

0.20

0.10

2.10

0.10 0.10

0.50

2.00

0.10

1.00

152

14121

122712

10362

2

462121241242

1

4

1

12

1

2

3

14324514121351

17

21651124111726221123325211498311152

27

2

10

8

1

5

1

1113

8

151

11


XD XD



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MAIN BOARD

DIRI SAVI BOARD

DIRI SAVI BOARD

100 3,000

200 226

8,870 200 130

4,670 56,080 2,545 3,450

400 189

1,550 2,501

500 10,000 11,500 4,300

15,010 600

22,465

2,602 400 900

8,700 500

27,099 237 600

1,250 111,407

100 30,000 1,000 1,000

600 1,000

114,261 4,500 2,000

1,213,536

301

140 1,081 2,500

150 2,610

870

1,500 390 200 910 400

1,000 27,019

310 150

1,000 122

1,000 325 600

5,565 2,000 2,050

100 11,251 1,001 2,996

100 310,500

1,900 52,106

5,914

200

1,000

7,050 110,000

963 300 400

1,001

100

12,500

464 3,100

650 191 251

1,000 1,047

150 100 200 500

3,500 14,500 7,601 1,500

700

UNION BANKUNION BANKUNITED MOTORSUNITED MOTORSUNITED MOTORSUNITED MOTORSUNITED MOTORSUNITED MOTORSVALLIBELVALLIBELVALLIBELVALLIBEL FINANCEVALLIBEL FINANCEVIDULLANKAVIDULLANKAVIDULLANKAWATAWALAWATAWALAWATAWALAWATAWALAYORK ARCADEYORK ARCADE

ABANS FINANCIALALUMEX PLCALUMEX PLCALUMEX PLCALUMEX PLCALUMEX PLCALUMEX PLCALUMEX PLCALUMEX PLCAMANA BANKAMANA LIFEAMANA TAKAFULAMANA TAKAFULAMANA TAKAFULAMANA TAKAFULAMANA TAKAFULARPICO INSURANCEASIA SIYAKAASIA SIYAKABERUWALA RESORTSBERUWALA RESORTSBIMPUTH FINANCEBIMPUTH FINANCEBIMPUTH FINANCEBIMPUTH FINANCEBIMPUTH FINANCEBIMPUTH FINANCE

BIMPUTH FINANCEBIMPUTH FINANCEBIMPUTH FINANCEBIMPUTH FINANCEBIMPUTH FINANCEBIMPUTH FINANCEBIMPUTH FINANCEBIMPUTH FINANCEBIMPUTH FINANCEBIMPUTH FINANCEBIMPUTH FINANCEBIMPUTH FINANCEBIMPUTH FINANCEBIMPUTH FINANCEBIMPUTH FINANCEBOGALA GRAPHITEBPPL HOLDINGSBRAC LNKA FNANCEBROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSCEYLON TEA BRKRSCEYLON TEA BRKRSCITRUS HIKKADUWACITRUS HIKKADUWACITRUS WASKADUWACITRUS WASKADUWACITRUS WASKADUWACITRUS WASKADUWACOLOMBO TRUSTCOLOMBO TRUSTCOLOMBO TRUSTCOM.CREDITCOM.CREDITCOM.CREDITCOM.CREDITCOM.CREDITCOM.CREDITCOM.CREDITCOM.CREDITCOM.CREDITCOMM LEASE & FINCOMM LEASE & FINE - CHANNELLINGE - CHANNELLING

13.50 13.60 73.60 73.50 73.00 73.50 73.10 73.00 7.70 7.60 7.70

68.00 68.50 5.60 5.70 5.60

35.00 34.80 34.70 34.80 15.10 15.00

26.40 20.70 20.60 20.50 20.60 20.50 21.70 21.60 21.50 3.80 1.30 0.80 0.90 0.80 0.90 0.80

17.00 2.70 2.60 0.90

1.00

40.40 40.50 41.00 42.80 41.00 40.50

40.50 41.90 41.00 40.50 40.00 39.10 39.00 41.00 41.70 41.80 41.70 40.10 40.00 39.10 39.00 13.90 14.70 38.10 3.30 3.40 3.30 3.30 3.30 3.40 3.20

3.20

3.10

3.20

3.80 3.70

14.00 14.00 4.00

3.90

4.00

3.90

27.40 27.30 27.40 43.10 43.20 43.40 43.10 43.20 43.10 43.50 43.20 43.10 2.90 3.00 7.00 7.20

1.40

0.50

0.50

0.10

0.10

0.10

0.10

0.90

0.10

0.40

0.20

0.80

0.10

0.10

0.50

3.30

0.10

0.10

1111

12112

223411861283513

4123151296121111581

33

3

845131

512421822121234434721181

10

3

1

2

212321

2

1

1

4322311411212711

Qty

Qty

QtySecurity

Security

SecurityPrice

Price

Price(+)

(+)

(+) (-)

(-)

(-)Trds

Trds

Trds

XD XD

Total Trades 2,290

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DIRI SAVI BOARD DIRI SAVI BOARD

300 2,000

17,300 1,000 5,453

594 406 200 800

1,000 38,984 9,200

19,016 2,900 9,838

11,644 5,000

47,656 25,100 27,307 22,865 3,100

501 200

30,750 13,600 1,649 1,000

10,000 15,350 28,663 35,804 9,200

21,670 2,500

200 35,000

750

100

201 100 350 100 150 300 120 280

8,180 1,430

658 5,000

217 9,943

717 2,090

17,100 100

1,001 500

9,000 480

11,223 400

7,100

103,100

1,250 100

25,050 375

2,330 2,400

500 400

26,470 6,100 1,034

279 4,100

100 1,050 1,001 7,023 1,500

14,883 2,500

40,000 12,500 17,000

100 6,987

40,000 1,790

980 83,470 50,000 9,996

28,700 13,304 6,000

14,873 16,153 32,000 17,702

700 1,000

130,980 16,150

500 6,000 1,800

E - CHANNELLINGE - CHANNELLINGE - CHANNELLINGE - CHANNELLINGE - CHANNELLINGE - CHANNELLINGE - CHANNELLINGE - CHANNELLINGE - CHANNELLINGE - CHANNELLINGE - CHANNELLINGE - CHANNELLINGE - CHANNELLINGE - CHANNELLINGE - CHANNELLINGE - CHANNELLINGE - CHANNELLINGE - CHANNELLINGE - CHANNELLINGE - CHANNELLINGE - CHANNELLINGE - CHANNELLINGE - CHANNELLINGE - CHANNELLINGE - CHANNELLINGE - CHANNELLINGE - CHANNELLINGE - CHANNELLINGE - CHANNELLINGE - CHANNELLINGE - CHANNELLINGE - CHANNELLINGE - CHANNELLINGE - CHANNELLINGE - CHANNELLINGELPITIYAELPITIYAFORTRESS RESORTSFORTRESS RESORTSGUARDIAN CAPITALGUARDIAN CAPITALGUARDIAN CAPITALGUARDIAN CAPITALGUARDIAN CAPITALGUARDIAN CAPITALHAPUGASTENNEHAPUGASTENNEHAPUGASTENNEHAPUGASTENNEHVA FOODSHVA FOODSHVA FOODSHVA FOODSHVA FOODSHVA FOODS

HVA FOODSKEELLS FOODLOLC FINANCELOLC FINANCELOLC FINANCELOLC FINANCELUCKY LANKALUCKY LANKALUCKY LANKA[X.0000]MARAWILA RESORTSMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMILLENNIUM HOUSEMILLENNIUM HOUSEMILLENNIUM HOUSEMILLENNIUM HOUSEMILLENNIUM HOUSEMILLENNIUM HOUSEMILLENNIUM HOUSEMILLENNIUM HOUSEMILLENNIUM HOUSEMILLENNIUM HOUSEMILLENNIUM HOUSEMILLENNIUM HOUSEMILLENNIUM HOUSEMILLENNIUM HOUSEMILLENNIUM HOUSEMILLENNIUM HOUSEMILLENNIUM HOUSEMILLENNIUM HOUSEMILLENNIUM HOUSEMILLENNIUM HOUSE

7.30 7.20 7.30 7.20 7.30 7.40 7.50 7.40 7.50 7.40 7.50 7.60 7.50 7.70 7.80 7.70 7.60 7.50 7.60 7.50 7.60 7.70 7.60 7.70 7.60 7.50 7.40 7.50 7.40 7.50 7.40 7.30 7.20 7.30 7.30

29.10 29.00 10.50

10.70

35.00 34.80 35.00 34.60 35.00 34.60 30.10 30.20 31.00 31.20 6.00 6.10 6.20 6.10 6.00 6.10

6.00 135.50

3.80 3.90 3.80 3.90 2.00 2.10 1.20

2.00

18.50 18.90 19.00 18.70 19.00 19.40 19.70 19.10 19.00 18.90 18.80 18.90 19.00 19.00 19.00 19.10 19.00 19.10 19.00 19.10 19.00 19.10 19.00 19.10 19.20 11.10 11.20 11.30 11.40 11.50 11.40 11.50 11.40 11.30 11.20 11.50 11.40 11.50 11.40 11.50 11.40 11.40 11.30 11.40 11.30

0.30

0.20

1.20

0.10

0.40

2161133131

12546

12619868321932146

14174

1421

102

1

21211122

122234419

411193233

17

31215312

163421123252343316

1721

4693552

10116

1231

386122




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DIRI SAVI BOARD DIRI SAVI BOARD

DEFAULT

31,200 9,746 6,498 4,000 2,000

21,473 200

3,498 2,500

500 4,631 1,100 2,900 1,800 2,812

661 1,500 1,789 9,201 3,200 1,500 6,874

500 500

11,200 1,000

117,747 19,707

1,956,548 2,000

300,000 21,487 5,000

521 200 600 500

24,000 4,490 5,000

100 1,010 3,900

26,100 4,000

503 2,000

18,109 150 805

1,000 195 500

2,700 3,254

13,995

600

4,040

21,624

2,993

14,000

5,400

10,000

3,967

5,005

12,462

21,362

130,155 216 100

1,010 203,784

1,100 500

44,040 301 936

9,732

500 18,800

500 10,300 87,670

62,190 100

1,990 1,000

92,927 750

100 5,580

200 100

82,911 1,000

15,000 4,342 1,200

610

MILLENNIUM HOUSEMULTI FINANCEMULTI FINANCEMULTI FINANCEMULTI FINANCEMULTI FINANCEMULTI FINANCEMULTI FINANCEMULTI FINANCEMULTI FINANCEMULTI FINANCEMULTI FINANCEMULTI FINANCEMULTI FINANCEMULTI FINANCEMULTI FINANCEMULTI FINANCEMULTI FINANCEMULTI FINANCEODEL PLCODEL PLCODEL PLCODEL PLCORIENT FINANCEORIENT FINANCEORIENT FINANCERAIGAM SALTERNSRAIGAM SALTERNSRAIGAM SALTERNSRAIGAM SALTERNSRAIGAM SALTERNSRAIGAM SALTERNSRAIGAM SALTERNSRICH PIERIS EXPRICH PIERIS EXPSINGHE HOSPITALSSINGHE HOSPITALSSINHAPUTHRA FINSINHAPUTHRA FINSINHAPUTHRA FINSINHAPUTHRA FINSINHAPUTHRA FINSINHAPUTHRA FINSINHAPUTHRA FINSINHAPUTHRA FINSINHAPUTHRA FINSINHAPUTHRA FINSINHAPUTHRA FINSINHAPUTHRA FINSINHAPUTHRA FINSINHAPUTHRA FINSINHAPUTHRA FINSINHAPUTHRA FINSINHAPUTHRA FINSINHAPUTHRA FINSINHAPUTHRA FIN

SINHAPUTHRA FIN[P.0000]SINHAPUTHRA FIN[P.0000]SINHAPUTHRA FIN[P.0000]SINHAPUTHRA FIN[P.0000]SINHAPUTHRA FIN[P.0000]SINHAPUTHRA FIN[P.0000]SINHAPUTHRA FIN[P.0000]SINHAPUTHRA FIN[P.0000]SINHAPUTHRA FIN[P.0000]SINHAPUTHRA FIN[P.0000]SINHAPUTHRA FIN[P.0000]SOFTLOGIC CAPSUMMIT FINANCETAPROBANETESS AGROTESS AGROTESS AGROTESS AGROTESS AGRO[X.0000]UDAPUSSELLAWAUDAPUSSELLAWAVALLIBEL ONE

ADAM CAPITALADAM CAPITALADAM CAPITALADAM CAPITALADAM INVESTMENTSANILANA HOTELSANILANA HOTELSBLUE DIAMONDSBLUE DIAMONDSBLUE DIAMONDSBLUE DIAMONDS[X.0000]CEYLON PRINTERSCFTCIFLEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WEST

11.40 14.70 14.80 14.90 14.80 15.00 15.30 15.40 15.50 15.40 15.50 15.60 15.60 15.50 15.40 15.40 15.50 15.30 15.50 25.50 25.40 25.50 25.80 12.20 12.30 12.00 2.50 2.50 2.40 2.50 2.40 2.50 2.60

212.00 210.50

1.90 1.80

14.50 14.40 14.50 14.40 14.50 14.40 14.50 14.30 14.40 14.20 14.10 14.00 13.90 14.10 14.10 14.20 14.10 14.30 14.20

9.40

9.50

9.60

9.70

9.60

9.50

9.40

9.30

9.40

9.50

9.50

4.70 21.50 5.10 1.30 1.20 1.30 1.20 1.00

40.00 38.00 17.80

1.00 0.90 1.00 0.90 0.50

1.20 1.30 1.10 1.20 1.10 0.40

83.40 5.00 1.20

11.80 12.20 12.30 12.20 12.30 12.50 12.70

0.40

0.80

0.40

0.10

0.10

0.40

0.10

0.10

0.10

0.90 0.10 0.10

0.30

0.30

0.10

0.10

0.10

135532224212221231152191171

116

2013

1122111

15121633141813112439

5

4

5

2

4

4

6

5

1

10

5

13222

20313543

2122

13

511192

1321

3629453

Qty Qty

Qty

Security Security

Security

Price Price

Price

(+) (+)

(+)

(-) (-)

(-)

Trds Trds

Trds

Total Trades 1,126

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DEFAULT

22,795 510

1,223 12,500 10,412 12,937

100 751

14,478 5,122 6,879

301 6,328

31,000 20,685 9,090 2,600

101 180 850

1,023 100,000

EAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTLANKA CEMENTLANKA CEMENTLANKA CEMENTLANKA CEMENTLANKA CEMENTLANKA CEMENTLANKA CEMENTLANKA CEMENTLANKA CEMENTMACKWOODS ENERGYOFFICE EQUIPMENTOFFICE EQUIPMENTOFFICE EQUIPMENTPC HOUSESWARNAMAHAL FIN

12.70 13.00 12.90 12.70 12.60 12.70 12.90 5.80 5.80 5.80 5.70 5.80 5.70 5.60 5.70 5.80 2.70

63.00 65.00 64.90 0.10 1.10

1.10

0.20

0.40

13387

1491384437

141393

13523

QtySecurity Price (+) (-)Trds

Total Trades 242

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BANKS FINANCE AND INSURANCEMAIN BOARD

DIRI SAVI BOARD

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

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

3,040,997 531,899

2,150 506,926,713 122,902,016 24,631,418 3,469,731 5,019,755

219,115 66,449

321,160,934 16,540,141

64,282,506 357,043

123,132,306 43,887,301

513,257 9,446,688 5,602,143

165,565,130 1,010,271 4,419,995 1,122,638

162,518,983 27,475,693 54,728,198 90,466,697 1,004,959

108,213,656 473,313

91,434,723 53,043,410 36,681,545 12,911,620 11,199,904 2,476,036

977,721 2,264,817

42,709 111,264

863,108,155 362,538

5,392 19,671

1,594,712,347 26,275

3,141,989 1,999,999 2,047,605

33 3,910

0 11,930

118,440,177 32,630

5,599,775 10

20,600 5,954,393 1,174,760

5,000

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

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

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

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

265,097,688 101,250,000 392,224,163 96,238,500 50,000,000 64,710,520

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

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

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

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

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

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

63,610,181 66,561,573

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

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

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

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

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

315.00 64.80

170.00 1.40 7.20

85.80 875.00

1,379.40 54.20 60.20

138.10 107.50

120.00 36.60

233.00 190.00 69.00 38.30 15.00

125.80 53.80

129.20 14.50 1.30

129.00 78.80 16.00 23.00 17.00 13.80 0.70 0.30

295.10 96.30 57.40 91.10 16.40 2.10 5.10

140.00 13.60 68.50

15.30 26.40 3.80 1.30 0.80

17.00 459.90 39.60 38.10 27.30 43.10 3.00 3.90

2,580.30 12.00 90.00 14.20 9.50

Company Name ForeignHolding

Qty

IssuedQuantity

21/09/1722/09/1711/09/1722/09/1722/09/1722/09/1720/09/1721/09/1722/09/1722/09/1722/09/1722/09/17

22/09/1722/09/1722/09/1722/09/1722/09/1722/09/1722/09/1722/09/1722/09/1722/09/1722/09/1722/09/1722/09/1721/09/1722/09/1721/09/1722/09/1722/09/1722/09/1722/09/1722/09/1722/09/1722/09/1722/09/1722/09/1722/09/1722/09/1722/09/1722/09/1722/09/17

22/09/1722/09/1722/09/1722/09/1722/09/17

22/09/1721/09/1722/09/1722/09/1722/09/1722/09/1722/09/1722/09/1708/12/1622/09/1720/12/1622/09/1722/09/17

Last Traded

Date

ClosingPrice

Daily Movements Equity on 22-09-2017

LastTraded

Price

HighPrice

LowPrice

Turnover Indexed Market Cap

Qty inCDS

315.00 64.30 169.00 1.40 7.30 85.80 840.00 1377.10 54.20 61.00 138.00 107.50

120.00 36.80 233.00 190.00 69.00 38.50 15.00 125.50 53.80 129.20 14.50 1.30

129.00 78.80 16.00 23.00 17.00 14.50 .80 .30

296.00 96.20 57.80 91.10 16.40 2.10 5.10

140.00 13.60 68.50

15.50 26.40 3.80 1.30 .80

22.35 17.00 475.00 39.00 38.10 27.40 43.10 3.00 3.90

2580.30 12.00 90.00 14.20 9.50

9,686,051,550 2,183,500,800 1,264,375,000 1,174,890,966

945,575,964 18,597,912,590 5,612,670,000

27,588,000,000 433,924,333

2,787,213,225 128,597,287,351

6,872,218,183

31,811,722,560 3,705,750,000

91,388,229,979 18,285,315,000 3,450,000,000 2,478,412,916 8,167,502,970

59,780,160,000 2,690,000,000

18,042,964,498 2,402,899,719

979,536,718 22,121,655,945 18,171,853,900 7,080,986,064 4,600,000,000

26,857,662,194 931,500,000 834,236,740 184,219,830

54,944,813,009 5,275,204,892

10,035,955,884 16,362,805,246 2,711,466,678

210,000,000 295,627,783

8,250,000,080 14,843,124,986 2,846,216,100

973,235,769 1,757,225,527 9,505,284,029

650,000,000 1,440,001,037

448,000,000 1,125,916,919 2,579,282,465 4,266,240,422 9,065,638,739 1,269,975,334

13,709,005,132 19,133,133,510 10,920,000,000 7,756,381,800 1,776,220,440 6,450,280,429

894,016,806

30,322,071 32,065,623 7,379,300

839,207,830 130,909,054 198,106,656

6,128,482 18,829,167 7,904,610

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

262,350,765 100,150,347 387,982,671 89,633,614 48,559,954 63,529,520

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

138,152,300 165,121,531 752,144,100 170,003,602 229,935,171 431,255,155 200,000,000

1,579,434,724 66,757,889

1,182,089,583 609,047,461 178,478,250 46,921,281

172,979,053 174,675,080 165,116,627 94,394,900 49,681,713 58,279,643

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

63,507,979 66,262,980

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

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

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

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

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

0.00 65.10 0.00 1.40 7.30 85.80 0.00 0.00 54.20 61.50 140.00 107.60

120.00 37.30 233.00 190.00 70.00 38.50 15.20 126.00 57.00 129.50 14.60 1.30

130.00 0.00 16.00 0.00 17.00 14.90 0.80 0.30

297.00 98.00 57.90 91.10 16.50 2.20 5.10

140.00 13.70 68.50

15.90 26.50 3.80 1.30 0.90 0.00 17.00 0.00 43.50 38.10 27.40 43.50 3.00 3.90 0.00 12.30 0.00 14.50 9.70

0.00 64.30 0.00 1.40 6.90 85.10 0.00 0.00 54.20 60.10 138.00 107.50

119.00 36.50 232.90 190.00 69.00 38.00 15.00 125.30 53.70 129.20 14.20 1.20

128.00 0.00 15.60 0.00 16.80 13.80 0.70 0.20

294.00 96.20 56.00 90.70 16.40 2.10 5.00

140.00 13.50 68.00

14.40 24.80 3.80 1.30 0.80 0.00 17.00 0.00 38.90 38.10 27.30 43.10 2.90 3.80 0.00 11.80 0.00 13.80 9.30

0 31036

0 70077 1177

181554 0 0

48780 3553722 7193155 5627655

116303 31173

15852844 1423290

7600 105375 589461 228451 41474 58144

2889087 13913

2741234 0

20744 0

1564668 2879

22818 2850

1148548 25599

29391159 111017 191979 272805 43051 70000

315466 40147

1163270 72191

423347 130

27040 0

1942437 0

1901414 3810

115154 299671 64853 41826

0 156698

0 1605448 965707

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23

BANKS FINANCE AND INSURANCE

BEVERAGE FOOD AND TOBACCO

CHEMICALS AND PHARMACEUTICALS

CLOSED END FUNDS

CONSTRUCTION AND ENGINEERING

DIRI SAVI BOARD

DEFAULT

MAIN BOARD

DIRI SAVI BOARD

DEFAULT

MAIN BOARD

DEFAULT

MAIN BOARD

MAIN BOARD

SOFTLOGIC CAPSOFTLOGIC FINSoftlogic Life (+)SUMMIT FINANCETRADE FINANCE

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

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

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

CIC[X.0000]CICCHEMANEXHAYCARBINDUSTRIAL ASPH.MORISONS[X.0000]MORISONSLANKEM CEYLONMULLERSUNION CHEMICALS (+)

PC PHARMASTANDARD CAPITAL

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

ACCESS ENG SLDOCKYARD (+)

1,526,203 338,101

144,264,560 37,448 25,100

45,500 21,500

2,559,915 4,030,431

581,579 15,392,577 9,613,510

182,600,475 76,419

72,087,170 3,350

10,528,252 29,734,530 51,410,930 75,050,425

501,923 28,865,049

19,807 5,138,894

4,760,311 128,962 21,272

720,410 199,503

1,271,011 16,300

6,573,427

1,469,214 615,788 204,926

1,734,512 10,602 17,551 84,837 47,486

3,961,300 10,147

65,300 3,836,495

15,415,801

456,964

88,553,507 38,263,804

688,160,000 59,070,988

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

83,426,733 33,000,014

500,000,140 65,481,650

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

187,323,751 2,750,000

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

561,750,000 4,773,346

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

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

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

176,028,410 282,207,320

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

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

24,000,000 283,000,000

1,500,000

101,000,020 5,540,828

50,495,900

10,751,200

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

4.70 39.90 21.90 21.50 36.40

1.20 24.00 1.10

158.00 192.00 830.90

1,000.00 330.00 237.10 210.10 144.00 421.00

1,725.60 2.70

17.50 18.30 40.50

127.00

555.10 562.10

1,357.30 6.00

135.50 1.20 2.10 2.40

53.00 75.90 55.00

160.00 300.00 400.00 426.30 59.80 1.00

500.00

0.20 60.00

8.00

101.20

25.80 100.50


Qty

IssuedQuantity

22/09/1719/09/1721/09/1722/09/1721/09/17

22/09/1704/01/1622/09/17

22/09/1722/09/1720/09/1722/09/1722/09/1730/09/1620/09/1720/09/1722/09/1722/09/1722/09/1718/09/1722/09/1722/09/1720/09/17

22/09/1722/09/1721/09/1722/09/1722/09/1722/09/1722/09/1722/09/17

22/09/1722/09/1722/09/1722/09/1721/09/1704/09/1708/09/1722/09/1722/09/1713/09/17

22/09/1720/09/17

22/09/17

08/09/17

22/09/1721/09/17

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

4.70 38.00 21.90 21.50 41.20

1.20 25.00 1.10 .00

162.50 192.00 840.00 1000.00 340.00 240.00 189.20 144.00 434.00 1743.00

2.80 18.50 18.30 41.00 127.00

565.00 562.20 1399.00

6.10 135.50 1.20 2.10 2.60

53.00 75.20 55.00 160.00 317.00 350.00 520.00 59.80 1.00

499.00

.20 60.00

8.20

101.20

25.80 102.90

3,234,352,000 2,356,932,421 8,212,500,000

774,000,000 2,067,534,560

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

2,528,000,000 43,008,000,000 78,968,736,000

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

71,130,000,000 6,597,140,000 5,759,712,000

33,680,000,000 92,708,658,953 1,516,725,000

83,533,555 2,158,669,940 1,215,000,000 2,990,215,000

11,650,488,759 11,242,000,000 2,605,473,080

398,571,960 3,455,250,000

28,800,000 369,659,661 677,297,568

1,159,110,000 5,533,110,000

866,250,000 4,753,980,000

199,968,600 696,996,000

2,476,074,027 1,435,200,000

283,000,000 750,000,000

20,200,004 332,449,680

25,800,000,000 7,221,821,862

687,023,157 53,412,220

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

82,642,607 32,900,014

500,000,140 61,877,977

15,813,024 220,418,982 90,244,386 12,337,766 2,697,256

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

532,027,920 4,772,852

117,567,112 29,704,234 23,471,396

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

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

176,028,410 281,553,920

21,286,993 71,638,177 15,503,306 29,333,024

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

20,540,716 279,276,581

1,242,640

101,000,020 5,356,372

50,495,900

10,690,200

999,466,760 71,423,133

4.70 0.00 0.00 21.50 0.00

1.20 0.00 1.20 0.00

162.80 192.00 0.00

1000.00 340.00 0.00 0.00 0.00

434.00 1743.00

2.80 0.00 18.30 42.30 0.00

565.00 563.00 0.00 6.20

135.60 1.20 2.10 2.60

54.90 75.90 55.10 160.00 0.00 0.00 0.00 59.80 1.10 0.00

0.20 0.00

8.20

0.00

25.90 0.00

4.70 0.00 0.00 21.50 0.00

1.20 0.00 1.10 0.00

158.00 192.00 0.00

1000.00 340.00 0.00 0.00 0.00

434.00 1725.00

2.70 0.00 17.50 39.50 0.00

565.00 561.20 0.00 6.00

135.50 1.20 2.00 2.40

52.00 75.00 55.00 158.00 0.00 0.00 0.00 59.80 1.00 0.00

0.20 0.00

8.20

0.00

25.50 0.00

611729 0 0

4644 0

240 0

110001 0

3457401 437760

0 5777000

340 0 0 0

868 1303300 441182

0 10580

240935 0

2825 107919

0 216158 13957 8520

23286 5831070

735234 395747 755867 388910

0 0 0

203380 304385

0

0 0

41

0

5343260 0


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24


DIVERSIFIED HOLDINGS

FOOTWEAR AND TEXTILES

HEALTH CARE

HOTELS AND TRAVELS

MAIN BOARD

MAIN BOARD

DIRI SAVI BOARD

DEFAULT

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

LANKEM DEV.MTD WALKERS

AITKEN SPENCEC T HOLDINGSCARSONSDUNAMIS CAPITALEXPOLANKAHAYLEYSHEMAS HOLDINGSJKHMELSTACORPRICHARD PIERISSOFTLOGICSUNSHINE HOLDINGFORT LAND

BROWNS CAPITALBROWNS INVSTMNTSTAPROBANEVALLIBEL ONE

ADAM CAPITALADAM INVESTMENTS (+)

CEYLON LEATHERHAYLEYS FABRIC

ODEL PLC

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

SINGHE HOSPITALS

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

417,280 154,089,248

114,121,887 28,949,666 39,706,312 3,398,995

1,597,919,592 3,038,090

182,020,087 792,471,908 297,782,284

1,485,311,749 48,994,899 66,429,148

893,562

4,892,662 25,323,599

578,675 9,554,603

485,250 8,357,164

171,730 1,859,062

247,792

427,853,024 200,058 208,504 151,814

2,950,054 64,990,398

2,200

2,749,215 102,254

7,583,722 2,793,486 1,006,205

332,752 154,587 631,060

459,755,345 12,537,225

147,862 18,111

12,612,275 33,986,134

65,115 37,085

8,373,476

19,347,173

60,000,000 167,647,568

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

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

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

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

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

252,000,242 898,552,400

34,234,069 207,740,888

272,129,431

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

8,345,454 25,527,272

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

398,225,895

336,290,010 51,876,976

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

105,600,000 500,829,564

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

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

36,011,056

75,514,738

8.30 31.80

59.00 165.50 148.50 25.50 6.00

274.50 121.90 163.10 60.00 11.50 12.20 56.00 22.00

3.30 3.20 5.10

17.80

0.90 0.50

60.00 15.50

25.50

28.50 10.40 70.00 89.00 4.70

63.00

1.90

37.00 52.50 53.60 17.50 16.40 9.00

30.10 17.60 9.20

70.00 60.80 9.60

19.00 29.00

296.00 19.40

21.10


Qty

IssuedQuantity

22/09/1722/09/17

22/09/1722/09/1722/09/1721/09/1722/09/1722/09/1722/09/1722/09/1722/09/1722/09/1722/09/1722/09/1722/09/17

22/09/1722/09/1722/09/1722/09/17

22/09/1722/09/17

22/09/1722/09/17

22/09/17

22/09/1722/09/1722/09/1721/09/1722/09/1722/09/17

22/09/17

22/09/1722/09/1721/09/1722/09/1722/09/1722/09/1722/09/1722/09/1722/09/17

22/09/1722/09/1722/09/1722/09/1722/09/1722/09/1719/09/17

22/09/17

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

8.40 31.80

59.00 165.50 150.00 25.50 6.00

274.00 121.90 162.50 60.70 11.60 12.20 56.00 22.00

3.40 3.20 5.10 17.80

1.00 .50

60.00 15.20

25.80

28.50 10.40 70.00 88.60 4.70 63.00

1.80

35.90 52.50 54.90 18.40 16.30 8.90 30.50 17.60 9.20 .00

71.70 60.00 9.60 19.80 29.00 296.00 19.40

22.00

498,000,000 5,331,192,662

23,953,766,655 30,302,595,372 29,163,456,729 3,136,424,775

11,729,490,000 20,587,500,000 69,976,944,042

226,300,008,320 69,923,824,320 23,402,940,163 9,503,800,000 7,643,567,680 3,960,000,000

4,514,400,000 11,904,000,000 5,113,896,557

19,340,756,483

226,800,218 449,276,200

2,054,044,140 3,219,983,764

6,939,300,491

32,419,707,486 5,495,958,468

584,181,780 2,271,927,208 6,624,676,301

14,095,126,647

756,629,201

12,442,730,370 2,723,541,240

23,732,756,080 2,268,000,000 2,817,936,576

869,853,843 951,806,458

1,858,560,000 4,607,631,989

194,022,011,033 410,130,000 342,000,000

13,979,009,088 894,262,493

1,254,743,000 2,072,000,000

698,614,486

1,593,360,972

59,960,799 167,499,304

404,263,065 176,893,799 194,109,194 122,761,289

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

573,339,566 1,377,336,030 1,153,799,792 1,948,241,060

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

1,365,729,700 3,719,469,117 1,002,716,958 1,086,455,353

252,000,142 898,552,400

34,087,073 207,533,525

271,879,431

1,118,975,538 505,585,232

8,183,610 24,415,600

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

398,225,895

334,995,094 51,260,315

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

105,190,211 444,577,319

2,010,255,697 3,795,972 5,481,759

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

21,937,083

50,220,809

8.60 32.00

59.50 165.50 150.00 0.00 6.10

274.00 122.00 165.50 60.70 11.60 12.30 57.00 23.50

3.40 3.30 5.30 18.00

1.00 0.50

62.00 15.50

25.80

28.50 10.40 70.10 0.00 4.70 63.50

1.90

37.00 52.50 0.00 18.40 17.00 9.50 30.50 17.60 9.20 0.00 71.70 61.00 9.80 19.80 29.00 296.00 0.00

22.00

8.10 30.60

58.10 165.50 147.60 0.00 6.00

274.00 121.90 162.50 60.00 11.50 12.10 56.00 22.00

3.30 3.10 5.10 17.80

0.90 0.50

60.00 15.10

25.40

28.00 10.40 70.00 0.00 4.60 63.00

1.80

33.00 52.50 0.00 17.50 16.30 8.90 30.50 17.60 9.10 0.00 71.70 55.10 9.50 19.00 28.30 292.00 0.00

22.00

16324397 158954

900720 17874 5028

0 18100

548 275822

1617509 300423

1102708 63840 14675

198807

1081896 189517

669 173284

27191 43835

4143 182100

308704

570300 39260 35843

0 30504

190139

2040

5596 52500

0 50934

172981 75692

153 5280

47714 0

72 1330175 151917 123677 13102

104856 0

220


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25

HOTELS AND TRAVELS

INFORMATION TECHNOLOGY

INVESTMENT TRUSTS

LAND AND PROPERTY

MAIN BOARD

DIRI SAVI BOARD

DEFAULT

MAIN BOARDDIRI SAVI BOARD

DEFAULT

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

DIRI SAVI BOARD

DEFAULT

SIGIRIYA VILLAGETAL LANKATANGERINEKANDY HOTELSKINGSBURY

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

ANILANA HOTELSMIRAMAR (TS)

E - CHANNELLING

PC HOUSE

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

CITGUARDIAN CAPITAL

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

EQUITY TWO PLCMILLENNIUM HOUSESERENDIB ENG.GRP

26,853 116,261,938

65,356 110,130,900

816,978

27,336,269 6,867,443

21,270 146,459

2,170,959 127,620 355,050

2,688,825 229,958 176,554 37,494 84,073

204,621

140,885,953 347,585

921,604

1,765,432

20,550 6,795,064 4,547,474

93,652 2,897,017

15,218,987 9,535,769 1,450,122

59,166 393,924

815,366 114,790 37,658

72,898,804 21,897

328,716 50,378

1,144,493,203 84,604

102,954,393 123

1,290,756 105,835

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

9,000,000 139,637,494 20,000,000

577,500,000 242,000,000

53,728,000 600,000,000 57,573,897

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

110,886,684 2,186,040

200,000,000 201,746,915

493,308,514 2,750,000

122,131,415

343,400,001

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

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

6,500,000 25,833,808

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

199,881,008 12,000,000 17,429,274 17,500,770

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

600,000,000 360,000

147,964,860 12,000,000

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

50.00 19.50 49.50 5.70

14.90

8.50 0.90

14.00 4.50 2.00

29.90 21.30 23.80 40.40 10.70

1,159.60 80.00 3.90

1.30 61.90

7.30

0.10

32.20 98.10 50.10 68.00 12.40 92.30 27.00 18.70

79.80 35.30

46.00 85.10 5.90

22.00 70.60 49.70 47.10 18.20 85.00 7.80

1,481.70 14.30 15.00

54.70 11.40 10.20


Qty

IssuedQuantity

19/09/1722/09/1721/09/1721/09/1722/09/17

21/09/1722/09/1722/09/1703/07/1722/09/1722/09/1720/09/1722/09/1722/09/1722/09/1721/09/1719/09/1722/09/17

22/09/1724/02/15

22/09/17

22/09/17

22/09/1722/09/1722/09/1721/09/1722/09/1722/09/1721/09/1720/09/17

21/09/1722/09/17

22/09/1721/09/1722/09/1722/09/1721/09/1720/09/1722/09/1722/09/1722/09/1721/09/1719/09/1722/09/1722/09/17

12/09/1722/09/1722/09/17

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

50.00 19.50 53.00 5.70 14.90

8.50 1.00 14.00 4.50 2.00 28.10 21.00 21.30 41.90 10.80

1200.00 80.00 3.90

1.30 61.90

7.30

.10

32.00 98.10 50.10 68.00 12.40 91.00 27.00 18.70

79.80 38.90

46.00 87.80 5.90 22.00 70.50 49.30 47.50 18.20 88.00 7.80

1357.60 14.30 15.00

54.80 11.40 9.90

450,000,000 2,722,931,133

990,000,000 3,291,750,000 3,605,800,000

456,688,000 540,000,000 806,034,558 725,400,045 456,000,000 908,706,986 426,000,000

1,190,000,000 1,858,400,000 1,186,487,519 2,534,931,984

16,000,000,000 786,812,969

641,301,068 170,225,000

891,559,330

34,340,000

407,573,271 8,140,226,951 4,982,498,056

449,072,000 4,332,152,276 2,363,131,979 2,403,934,902

240,422,721

525,773,153 911,933,422

2,242,500,000 868,023,064 78,941,115

4,397,382,176 847,200,000 866,234,918 824,286,267

22,623,138,392 5,610,000,000 4,680,000,000

533,412,000 2,115,897,498

180,000,000

1,695,700,000 1,535,367,048

330,309,150

8,962,516 135,964,253 19,127,502

544,258,155 240,854,210

53,728,000 595,247,561 21,302,339

161,000,009 227,737,510 30,222,402 19,993,400 49,233,386 45,556,100

110,762,006 2,120,931

199,421,189 201,746,913

489,508,514 1,678,198

121,819,579

342,981,695

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

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

6,475,551 25,792,487

47,898,258 10,116,407 9,088,849

159,975,830 11,869,466 17,237,802 7,021,504

1,242,364,861 65,066,446

600,000,000 240,092

143,148,604 11,649,967

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

0.00 20.70 0.00 0.00 15.50

0.00 1.00 14.20 0.00 2.00 28.10 0.00 21.30 41.90 10.80 0.00 0.00 4.00

1.30 0.00

7.80

0.10

33.00 98.10 51.30 0.00 12.40 96.00 0.00 0.00

0.00 38.90

46.00 0.00 6.40 22.10 0.00 0.00 47.50 18.40 88.00 0.00 0.00 14.40 15.10

0.00 11.50 9.90

0.00 19.50 0.00 0.00 14.90

0.00 0.90 14.00 0.00 2.00 28.10 0.00 21.30 41.90 10.50 0.00 0.00 3.90

1.20 0.00

7.00

0.10

30.90 98.10 50.10 0.00 12.30 91.00 0.00 0.00

0.00 34.00

46.00 0.00 5.90 21.60 0.00 0.00 47.50 18.20 88.00 0.00 0.00 13.90 15.00

0.00 11.10 9.90

0 513210

0 0

1506

0 1092484

18420 0

206200 2501

0 213

2305 8956

0 0

54654

74758 0

3176125

102

1734850 2453

10140 0

91546 55467

0 0

0 50329

73600 0

75270 151436

0 0

998 156741

5456 0 0

1331671 346785

0 5733031

59


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26

LAND AND PROPERTY

MANUFACTURING

MOTORS

OIL PALMS

DEFAULT

MAIN BOARD

DIRI SAVI BOARD

DEFAULT

MAIN BOARD

MAIN BOARD

EAST WESTHUEJAYTOUCHWOOD (DS)

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

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

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

C M HOLDINGSDIMOLANKA ASHOKSATHOSA MOTORSAUTODROMEUNITED MOTORS

BUKIT DARAHGOOD HOPEINDO MALAYSELINSING

111,186,021 701

3,330,747

201,664 4,289,892

93,720 11,162,706

957,924 548,974

36,905,880 55,476,590 9,005,929 5,286,721

17,004 385,546

4,066,419 7,707,339

187 5,490,549

735,329 40,861

2,016,474 611,051,032

318,247 734,768

13,115,169 115,129

7,983,844 10,200 4,795

1,297,871 334,845,595 67,378,112 58,569,201

8,350 0

1,364,909 3,134,100

85,211,504 192,366

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

673,224 118,768

1,027,515 4,403

18,285 57,235,681

21,634,987 3,816,874 4,672,200 5,562,412

138,240,000 1,800,000

106,905,600

5,110,560 119,787,360

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

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

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

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

110,789,384 4,232,771

537,512,430 3,846,300

149,333 27,372,000

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

307,526,310 17,473,690

299,302,840 306,843,357 94,632,904 11,163,745

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

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

12,000,000 100,900,626

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

12.70 38.80 2.60

95.40 46.00

127.00 5.70

26.00 44.60 70.90

123.80 8.80

98.00 74.30

104.30 50.10 70.20

153.00 112.00 100.10 11.50

6.30 30.00

143.70 121.00 94.50 2.90

150.00 12,812.50

68.50 39.80 69.50 60.20

5.00 5.00

20.60 14.70 13.90

211.70

1.10 0.40 5.70 7.00

77.80 501.20

1,234.90 288.20 74.20 73.00

215.00 1,550.00 1,429.60

875.00


Qty

IssuedQuantity

22/09/1722/09/1711/03/14

22/09/1722/09/1722/09/1722/09/1722/09/1722/09/1722/09/1722/09/1722/09/1722/09/1722/09/1721/09/1722/09/1722/09/1722/09/1722/09/1722/09/1722/09/17

22/09/1722/09/1722/09/1722/09/1720/09/1722/09/1721/09/1720/09/1722/09/1722/09/1722/09/1722/09/17

21/09/1729/05/1522/09/1722/09/1722/09/1722/09/17

22/09/1722/09/1722/09/1713/01/16

21/09/1715/09/1722/09/1720/09/1720/09/1722/09/17

22/09/1708/09/1719/09/1719/09/17

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

12.90 34.90 2.50

95.50 46.00 139.70 5.50 26.00 44.60 71.00 123.90 8.80 98.00 74.40 104.30 51.00 79.00 153.00 112.00 100.10 11.50 .00 6.30 30.00 146.90 121.00 94.60 2.90

150.00 9700.00 67.20 39.90 69.50 60.00

5.20 5.00 21.50 14.50 13.90 210.50

1.10 .40 5.80 7.00

77.00 529.90 1290.00 290.00 74.40 73.00

215.00 1589.90 1101.00 950.00

1,755,648,000 69,840,000

277,954,560

487,547,424 5,510,218,560

534,987,500 234,622,904 313,513,200 881,671,889

4,254,000,000 29,712,000,000 1,430,465,696 5,866,428,176

594,400,000 2,273,740,000 4,028,040,000

961,938,175 4,590,000,000 5,941,645,920 5,465,460,000

448,500,000 1,597,456,939 5,985,542,304 2,579,000,100 1,619,191,913

13,405,515,464 399,996,860

1,558,786,047 576,945,000

1,913,329,063 1,874,982,000

27,937,871,884 18,577,350,000 8,045,730,000

1,537,631,550 87,368,450

6,165,638,504 4,510,597,348 1,315,397,366 2,363,364,817

227,261,960 77,853,449

989,011,264 384,416,592

1,182,560,000 4,448,870,224 4,471,379,021 1,738,889,860

890,400,000 7,365,745,698

21,930,000,000 6,019,862,100 6,878,377,440 4,968,466,125

137,529,508 1,798,147

106,098,694

4,932,456 117,379,072

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

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

20,931,771 78,802,612 13,531,534 29,796,060 52,686,423 53,237,813 38,911,609 46,704,635

924,754,004 82,119,345 11,145,235

109,408,963 3,794,503

219,768,010 3,767,684

137,020 27,189,975

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

307,520,810 17,473,690

299,302,840 306,843,357 91,711,904 11,072,170

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

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

11,908,200 92,892,581

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

13.00 34.90 0.00

95.50 46.70 139.70 5.70 26.00 44.60 71.50 124.90 9.00 98.00 75.00 0.00 51.00 79.00 153.00 112.40 100.80 12.00 0.00 6.40 30.00 150.00 121.00 0.00 3.00 0.00 0.00 69.70 40.00 72.00 60.50

0.00 0.00 21.70 14.70 13.90 239.90

1.20 0.40 6.00 0.00

0.00 0.00

1290.00 0.00 0.00 74.00

215.00 0.00 0.00 0.00

11.80 34.90 0.00

95.40 45.70 139.70 5.50 26.00 43.60 69.00 122.00 8.80 97.80 73.50 0.00 50.00 79.00 153.00 112.00 100.10 11.50 0.00 6.30 30.00 136.00 121.00 0.00 2.90 0.00 0.00 67.20 39.40 69.50 60.00

0.00 0.00 20.50 14.50 13.90 210.50

1.10 0.40 5.60 0.00

0.00 0.00

1290.00 0.00 0.00 73.00

215.00 0.00 0.00 0.00

2051807 35 0

72817 1604260

140 176

2600 4852

3797121 15905786

168069 1115288

18957 0

112808 79

45900 22962

9066956 86251

0 1126445

8700 1948377 244783

0 295708

0 0

1582126 249381 171882 102335

0 0

815998 31571 27800

153694

105626 300

539347 0

0 0

1290 0 0

1044176

93525 0 0 0


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27

OIL PALMS

PLANTATIONS

POWER AND ENERGY

SERVICES

STORES AND SUPPLIES

TELECOMMUNICATIONS

TRADING

MAIN BOARD

MAIN BOARD

DIRI SAVI BOARD

DEFAULT

MAIN BOARD

DIRI SAVI BOARDDEFAULT

MAIN BOARD

DIRI SAVI BOARD

DEFAULT

MAIN BOARD

DEFAULT

MAIN BOARD

SHALIMAR

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

SPENCEPLANTATIONELPITIYAHAPUGASTENNE (+)MASKELIYAUDAPUSSELLAWA (+)

AGALAWATTE (+)

LANKA IOCLAUGFS GAS[X.0000]LAUGFS GASLOTUS HYDROPANASIAN POWERRESUS ENERGYVALLIBELVIDULLANKA

MACKWOODS ENERGY

LAKE HOUSE PRIN.MERC. SHIPPINGRENUKA CAPITAL

ASIA SIYAKACEYLON TEA BRKRSJOHN KEELLS

CEYLON PRINTERSPARAGON

COLOMBO CITYE B CREASYGESTETNERHUNTERS

DIALOG (+)SLT (+)

4,491,864

98,291 182,021 400,550

2,487,810 1,083,706

602,305 719,957 356,181 146,099

4,176,437 662,027 123,625

2,625,252

1,250,000 3,365,055

11,004,768 263,690

3,815,849

4,130,540

418,950,056 6,168,771 1,092,102

19,514 152,891,663

604,646 10,552,289

282,207,234

3,304,841

7,431 1,393,821

336,100

2,727,825 169,025 217,191

130,110 158,860

44,140 11,766

1,507,040 4,504,609

7,692,240,064 812,359,056

5,397,840

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

169,501,097 20,250,660

202,792,331 23,750,000 23,750,000

236,666,670

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

25,000,000

532,465,705 52,000,000

335,000,086 109,088,112 500,000,000 58,390,263

747,109,731 747,153,790

100,000,000

2,937,245 2,844,990

173,798,500

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

600,170 1,000,280

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

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

1,726.60

27.50 15.90 26.60 40.20 73.40 85.90 17.70 14.50 6.20 7.30

88.50 48.00 34.80

29.00 31.10 19.00 38.00

22.00

30.50 21.60 26.10 5.60 2.70

21.00 7.70 5.60

2.70

135.00 64.50 5.10

2.60 3.70

56.00

83.20 63.10

990.30 1,250.00

117.40 400.00

12.00 28.50


Qty

IssuedQuantity

22/09/17

22/09/1722/09/1722/09/1722/09/1722/09/1719/09/1722/09/1722/09/1722/09/1722/09/1720/09/1721/09/1722/09/17

22/09/1722/09/1722/09/1722/09/17

21/09/17

22/09/1722/09/1721/09/1722/09/1722/09/1721/09/1722/09/1722/09/17

22/09/17

21/09/1720/09/1722/09/17

22/09/1722/09/1721/09/17

22/09/1721/09/17

21/09/1721/09/1722/09/1722/09/17

22/09/1722/09/17

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

1600.00

27.50 15.90 27.80 40.20 70.50 86.00 18.30 14.80 6.20 7.40 88.50 48.00 34.80

45.50 29.00 31.20 19.20 40.00

22.00

30.60 22.00 26.10 5.50 2.70 21.00 7.70 5.70

2.70

135.00 65.00 5.10

2.60 3.70 56.00

83.40 63.00

1049.90 1250.00 119.00 400.00

12.00 28.50

9,319,910,544

649,999,983 1,331,625,000

665,000,000 3,211,570,161 1,835,000,000 2,920,600,000

708,000,000 2,457,765,907

125,554,092 1,480,384,016 2,101,875,000 1,140,000,000 8,236,000,116

969,150,000 2,113,126,412 1,440,421,038 1,025,116,291

737,156,300

550,000,000

16,240,204,003 1,123,200,000 8,743,502,245

610,893,427 1,350,000,000 1,226,195,523 5,752,744,929 4,184,061,224

270,000,000

396,528,075 183,501,855 886,372,350

676,000,000 421,800,000

3,404,800,000

49,934,144 63,117,668

1,260,510,287 3,169,322,500

312,027,129 2,058,000,000

97,725,340,860 51,438,510,000

5,397,840

22,011,933 79,944,707 23,325,022 77,852,441 23,466,564 32,352,112 34,990,114

167,429,077 20,250,660

183,664,078 22,181,390 21,948,751

101,927,945

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

23,241,599

530,135,100 51,555,400

334,439,600 109,010,112 499,013,400 58,160,736

698,554,312 746,441,464

100,000,000

2,431,599 2,840,216

173,552,600

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

568,550 906,620

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

8,135,550,361 1,801,194,489

1600.00

27.60 16.00 27.80 40.50 74.40 0.00 18.50 15.10 6.20 7.40 0.00 0.00 35.00

0.00 29.20 31.20 19.70 40.00

0.00

30.60 22.00 0.00 5.90 2.70 0.00 7.70 5.70

2.70

0.00 0.00 5.30

2.70 3.80 0.00

83.40 0.00

0.00 0.00

121.70 400.20

12.10 28.50

1600.00

26.90 15.70 26.50 40.00 70.50 0.00 17.50 14.50 6.10 7.20 0.00 0.00 34.70

0.00 29.00 30.10 18.50 38.00

0.00

30.00 21.50 0.00 5.50 2.60 0.00 7.60 5.60

2.70

0.00 0.00 5.10

2.60 3.70 0.00

73.00 0.00

0.00 0.00

105.70 400.00

12.00 28.40

38400

1132545 14665 33310

100081 779

0 138698 288240

1305903 3400486

0 0

1421758

0 1022280 310574

3330053 48123

0

1707770 5364881

0 27797 28646

0 477723 25741

7020

0 0

262316

17350 433801

0

8944 0

0 0

25505 120000

2721378 41617


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gq;Ffspd; msT

msßjegquGus;T

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wjika .kqfokq

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iudma; ñ,

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cah;Ttpiy

FiwTtpiy

28

TRADINGMAIN BOARD

DIRI SAVI BOARD

DEFAULT

BROWNSC.W.MACKIEEASTERN MERCHANTSINGER SRI LANKA (+)

TESS AGRO[X.0000]TESS AGRO

CFTOFFICE EQUIPMENTRADIANT GEMS

6,298,403 367,151

13,401,520 96,544,905

651,500 8,268,754

367,150 151,355 638,949

70,875,000 35,988,556

117,446,000 375,628,830

40,000,000 280,000,000

140,196,000 833,560

2,400,000

87.90 50.50 7.00

45.50

1.00 1.30

5.00 64.90 26.00


Qty

IssuedQuantity

22/09/1722/09/1722/09/1722/09/17

22/09/1722/09/17

22/09/1722/09/1719/09/17

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

90.00 50.50 7.00 45.50

1.00 1.20

5.00 64.90 26.80

6,229,912,500 1,817,422,078

822,122,000 17,091,111,765

40,000,000 364,000,000

700,980,000 54,098,044 62,400,000

64,138,457 35,729,799

100,294,880 371,736,009

39,962,256 276,869,710

131,146,832 764,970

1,450,536

90.00 50.50 7.20 46.00

1.00 1.30

5.00 65.10 0.00

87.00 50.50 7.00 45.50

1.00 1.20

5.00 63.00 0.00

161650 75750 39940

188855

44040 247884

27900 74530

0

(+) - December Companies


,Wjp tpahghuj;jpdk;


gq;Ffspd; msT

msßjegquGus;T

o¾Yl.; fjf<|fmd<

m%d.aOkSlrKh

gl;bay; gLj;jpa

Crossings

Company Name Quantity Price Turnover

idlÉPd l< .kqfokq re;jpg;Gf;fs; /


m%udKhmsT

ñ,tpiy

msßjegquGus;T

wjika.kqfokq ñ,

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29

Sector Statistics

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

Sector

16,516.96 22,271.46 6,339.72

101.04 2,629.92 1,716.60

968.40 1,027.78 2,895.69

12,870.01 42.23

581.33 4,188.76

14,089.20 57,307.79

995.07 131.22

18,319.34 27,475.16

166.81 16,797.45

Today

16,571.98 22,405.84 6,329.51

101.04 2,644.11 1,732.80

958.01 1,030.27 2,882.72

12,895.84 40.56

580.59 4,188.10

14,152.86 57,319.70

995.88 130.75

18,483.07 27,527.33

167.72 16,865.91

Previous

23,842.27 34,524.85 9,213.51

4,034.11 2,000.68 1,282.51 1,260.54 3,411.79

14,352.18 50.72

797.17 6,810.88

20,146.62 68,885.78 1,441.89

165.05 31,551.45 30,157.74

217.09 20,075.22

Today

23,921.69 34,733.16 9,198.68

4,055.88 2,019.56 1,268.75 1,263.59 3,396.51

14,380.99 48.71

796.05 6,809.80

20,237.65 68,900.10 1,443.07

164.46 31,833.44 30,215.00

218.27 20,157.04

Previous

45,806,596 17,864,580 2,048,289

41 21,826,611 6,032,445

494,947 832,243

4,110,075 1,944,785 3,176,227 9,926,888

39,326,459 1,045,466

131,925 11,241,591 2,274,697

722,412 145,505

2,762,995 816,509

Value

2,192,079 2,677,531

342,718 5

2,155,875 660,097 24,159 35,075

1,495,271 63,934

425,783 815,492 916,689 14,300

459 1,014,319

389,608 174,993

520 226,467 270,355

Volume

849 211 74 1

577 193 32 31

207 101 186 414 506 20 8

341 115 74 10 46 66

Trades

Price Index Total Return Index Turnover

172,531,284 13,895,729 4,062

Holdings in CDS

Quantity Market Value (Rs.)

Total

Domestic

Foreign

87,543,280,647

64,340,056,907

23,203,223,740

2,678,480,416,801

1,887,952,277,893

790,528,138,909

18,386,148

189,000

15

Today

DEBT MARKET

Corporate Debt

Value of Turnover(Rs.)


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

6,497,524

65,000

1

Prv.Day

21-SEP-2017

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

ñ, o¾Ylhtpiyr;Rl;b

uqM m%;s,dN o¾Ylhnkhj;j tUtha; Rl;b

msßjegquGus;T

wo,d;W

mQ¾j ÈkKd;dH

wo,d;W

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

.kqfokq

úfoaYSh / ntspehL

foaYSh / cs;ehL

tl;=j / nkhj;jk;

m%udKhmsT

fjf<|fmd< jákdlure;ijg; ngWkjp

iS' ã' tia' ;ekam;== / rp.b.v]; clikfs;

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

idx.ñl Kh /jdpahh;Jiw fld; wo mQ¾j Èk

msßjegqfï jákdlu

msßjegqfï m%udKh

.kqfokq m%udKh

rdcH iq/l=ïm;a

msßjegqfï jákdlu

msßjegqfï m%udKh

.kqfokq m%udKh

Gus;tpd; ngWkjp

Gus;tpd; msT

tpahghuk;

,d;W Kd;ida jpdk;

wo,d;W

mQ¾j ÈkKd;ida jpdk;

tpahghuk;

Gus;tpd; msT

Gus;tpd; ngWkjp

mur gpizaq;fs;

30


ALLIANCEALLIANCE

ALLIANCEALLIANCEALLIANCEALLIANCE

ALLIANCEALLIANCEARPICO

ARPICO

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

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

BANK OF CEYLONBANK OF CEYLON

BANK OF CEYLONBANK OF CEYLONBANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLONBANK OF CEYLON

BANK OF CEYLON

CDBCDB

CDBCDBCDB

CENTRAL FINANCECENTRAL FINANCE

CENTRAL FINANCE

CENTRAL FINANCE

CENTRAL FINANCE

CENTRAL FINANCE

CENTRAL FINANCE

BBB-BBB

BBB-BBB-BBB-BBB

BBB-BBB-

BB-

BB-

AA(lka)

AA

AA

AA(LKA)

AA

AA

AA

AA(lka)

AA

AAAAAAAAAAAA

AAAA

AAAAAA

AA

AAAA

AA

BBB-[SL]A-

BBB-BBB-

[SL]A-(SO)

A+A+

A+

A+

A+

A+

A+

100 100

100 100 100 100

100 100 100

100

100

100

100

100

100

100

100

100

100

100 100 100 100 100 100

100 100

100 100 100

100

100 100

100

100 100

100 100 100

100 100

1,000

100

100

100

100

Company Name Credit Rating(As at date

listing)

Par Value

07-04-2017

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

03-09-2014

19-04-2017

31-05-2017

09-08-2017

17-08-2017

05-01-2016

04-07-2016

20-11-201318-12-2014

15-10-2014

10-09-2014

29-08-201618-05-2017

18-09-201710-12-2015

02-12-2014

10-12-2015

11-08-2015

LastTraded

Date

30/09/1329/12/14

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

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

29/11/13

29/12/16

25/10/13

06/10/15

29/12/16

06/10/15

06/10/15

29/12/16

29/12/16

06/10/15

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

30/11/1230/11/12

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

25/10/13

25/10/1325/10/13

06/10/15

19/12/1303/06/16

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

12/12/1312/12/13

17/06/13

01/06/15

12/12/13

01/06/15

01/06/15

30/09/1829/12/18

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

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

28/11/18

28/12/24

24/10/23

05/10/20

28/12/21

05/10/20

05/10/23

28/12/21

28/12/24

05/10/20

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

29/11/1729/11/17

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

24/10/18

24/10/2224/10/21

05/10/23

19/12/1803/06/21

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

12/12/1812/12/18

17/06/18

01/06/18

12/12/17

01/06/19

01/06/20

Maturity Date

Issued Date

Code

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

28/12/17

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

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

30/09/17

27/12/17

24/10/17

04/10/17

27/12/17

04/10/17

04/10/17

28/12/17

28/12/17

04/10/17

20/03/1820/03/1820/09/1820/09/1820/12/1729/11/17

29/11/1729/11/17

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

24/10/17

24/10/1724/10/17

04/10/17

18/12/1701/12/17

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

29/12/1730/12/17

29/09/17

29/12/17

12/12/17

29/12/17

30/12/17

Next CouponDue Date

Daily Movements Corporate Debt on 22-09-2017

14.88

16.01 9.00 18.25

15.00

16.67

13.34

14.67

9.01

13.00

8.88

12.72 12.68

15.31 9.50

9.00

8.65

9.24

81.57 100.00

100.00 122.85 100.60 100.00

121.00 100.00 102.45

100.00

100.00

101.50

100.00

100.00

100.00

100.00

100.00

100.00

96.00

100.00 100.00 100.00 96.87 100.00 100.00

103.39 100.00

100.00 111.85 100.00

100.00

100.00 125.55

100.00

110.00 100.00

100.00 106.00 100.19

98.00 111.14

1172.57

100.00

108.29

100.00

101.15

CouponRate

LastTraded

Yield

LastTraded

Price

CouponFrequency

iud.fï ku ixfla;h wjika.kqfokq

Èkh

l=ú;dkaiswkqmd;h

l,amsfrk Èkh

wjika.kqfokq ñ,

l=ú;dkaisjdr .Kk

ksl=;a l<Èkh

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

Èkg&

uqyqK; jákdlu

ó<Õ f.úh

hq;= Èkh

fk;gdp ngaH FwpaPL ,Wjptpahghuj;jpdk;

,Wjp tpahghu tpiy tpisT

,Wjp tpahghutpiy toq;fy;

jpfjp

KjpHT jpfjp mLj;j tl;b

epYit jpfjpMuk;g fld; jug;gLj;jy;

Kfg; ngWkjp

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

9

1616.5

209.35

2020

16.75

16.67

12.68

13.75

8.25

12.68

8

13.05

13.25

12.75

13.05

10.4310.438.25

87.75

12.81

1615.25

1312.6

12.99

12.99

13.2513.25

9.5

1511.85

15.516

12.75

13.513.95

14.75

8.35

13.25

9

9.52

01

22

121

12124

12

2

1

1

2

4

2

1

1

2

221142

12

122

2

11

1

42

212

21

4

2

2

2

1

tl;btPjk; tl;btPj jlitfs;

wjika .kqfokqfõ

M,odhs;d w.h

31


FIRST CAPITALFIRST CAPITAL

COMM LEASE & FIN

COM.CREDITCOM.CREDIT

COM.CREDIT

COM.CREDIT

COMMERCIAL BANK

COMMERCIAL BANK

COMMERCIAL BANK

COMMERCIAL BANK

SOFTLOGIC FINSOFTLOGIC FINDFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

FC TREASURIES

HDFC

HDFC

HDFC

HDFC

HDFCHNB

HNBHNB

HNBHNB

HNB

HNB

HNB

HNBHNBHNBHNBLB FINANCELB FINANCELB FINANCELOLC FINANCE

LOLC FINANCE

LOLC FINANCE

LOLC

BBB+BBB+

A-

BB(SL)A+(SO)

AA

[SL]A+

AA-

AA-

AA-

AA-

AAAAAAAA-

A+(lka)

A+(LKA)

AA-

A+

BBB+

BBB

BBB

BBB

BBB

BBBA+

A+AA-

AA-A+(LKA)

A+

AA-

AA-

A+A+

BBB+BBB+BBB+

"BBB+"

BBB+

BBB+

A-

100 100

100

100 100

100

100

100

100

100

100

100 100 100

100

100

100

100

100

100

100

100

100

100 100

100 100

100 100

100

100

100

100 100 100 100 100 100 100 100

100

100

100


listing)

Par Value

14-08-201401-12-2014

29-08-2017

19-09-2017

13-01-2017

16-02-2017

17-03-2016

27-07-2017

04-07-201610-08-2017

29-03-2017

19-08-2015

17-06-2016

11-03-2015

07-02-201725-07-2017

21-06-201718-02-2016

31-12-201422-09-2017

24-01-2017

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

18-04-2017

10-08-2017

LastTraded

Date

12/03/1412/03/14

21/07/15

19/02/1310/12/15

01/06/15

10/12/15

28/10/16

28/10/16

09/03/16

09/03/16

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

09/11/16

09/11/16

10/06/15

10/06/15

06/02/15

24/10/13

20/11/15

20/11/15

20/11/15

24/10/1301/11/16

13/06/1315/12/14

30/08/1328/03/16

01/11/16

15/12/14

15/12/14

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

26/01/15

26/01/15

24/11/14

12/03/1912/03/18

21/07/20

18/02/1810/12/20

01/06/20

10/12/20

27/10/21

27/10/26

08/03/26

08/03/21

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

09/11/21

09/11/23

10/06/20

10/06/20

06/02/20

23/10/18

20/11/20

20/11/25

20/11/20

23/10/1701/11/23

12/06/1814/12/19

29/08/2328/03/21

01/11/21

14/12/24

14/12/17

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

25/01/20

25/01/20

24/11/19

Maturity Date

Issued Date

Code

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

30/12/1730/12/17

30/12/17

29/09/1709/12/17

29/09/17

09/12/17

26/10/17

26/10/17

07/03/18

07/03/18

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

08/11/17

08/11/17

09/06/18

09/06/18

30/12/17

30/12/17

18/11/17

18/11/17

19/11/17

29/09/1731/10/17

09/06/1829/12/17

29/08/1824/03/18

31/10/17

29/12/17

14/12/17

29/12/1729/06/18

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

29/09/17

30/12/17

29/09/17

Next CouponDue Date


10.00

9.10

20.04

11.22

15.98

11.25

17.96

14.83 10.50

12.71

9.00

10.50

12.20

11.98 13.00

12.00 11.38

14.18 16.11

16.97

13.11 13.08 9.79

13.00

12.25

110.34 110.10

101.58

100.00 100.00

98.00

100.00

87.17

100.00

100.00

81.40

88.05 101.09 100.00

100.00

100.00

100.00

101.44

97.02

109.16

100.00

100.00

100.00

102.00 99.85

101.70 89.00

70.13 87.50

100.00

100.00

92.00

100.00 100.00 20.90 14.68 102.00 104.00 112.98 100.00

90.84

100.00

93.60

CouponRate

LastTraded

Yield

LastTraded

Price

CouponFrequency


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


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

32


MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCANTILE INV

NAT. DEV. BANK

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

NATIONS TRUSTNATIONS TRUSTNATIONS TRUST

NATIONS TRUST

PAN ASIA

PAN ASIA

PAN ASIA

PAN ASIA

PAN ASIA

PAN ASIA

PEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASING

PEOPLES LEASING

PEOPLES LEASING

PEOPLES LEASING

PEOPLES LEASINGPEOPLES LEASING

RDB

RDB

RDB

SAMPATH

SAMPATH

[SL]

AA-

AA-

[SL]

AA-

AA-

AA-

AA-

[SL]

AA-

AA-

BBB+

A+

A+A+A+A+

A+

A-(lka) A-

A-(lka)

A-(LKA)

BBB

BBB

BBB

BBB

BBB

BBB

AA-AA-

AA-

AA-

AA-(lka)

AA-

AA-AA-

A-

A-

A-

A+

A+

100

100

100

100

100

100

100

100

100

100

100

100

100

100 100 100 100 100

100 100 100

100

100

100

100

100

100

100

100 100 100

100

100

100

100 100

100

100

100

100

100


listing)

Par Value

22-06-2015

07-04-2017

27-04-2017

04-05-2016

28-04-2017

07-04-2017

29-09-2016

02-02-2017

07-03-201726-05-201710-07-201713-09-2017

12-04-201702-12-2016

29-03-2017

31-12-2014

29-08-201605-07-2016

02-12-2016

21-09-2017

13-02-2015

03-12-2015

25-07-2017

07-03-2017

LastTraded

Date

03/05/17

13/11/14

13/11/14

03/05/17

28/03/13

17/12/13

17/12/13

17/12/13

03/05/17

28/03/13

28/03/13

05/11/14

24/06/15

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

08/11/1619/12/1308/11/16

08/11/16

29/09/15

29/09/15

30/10/14

30/10/14

29/09/15

29/09/15

27/03/1327/03/1316/11/16

16/11/16

16/11/16

13/11/15

24/09/1413/11/15

30/01/15

30/01/15

30/01/15

15/12/14

12/10/12

02/05/22

12/11/19

12/11/19

02/05/22

27/03/18

16/12/17

16/12/17

16/12/17

02/05/22

27/03/18

27/03/18

05/11/18

24/06/20

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

08/11/2119/12/1808/11/21

08/11/21

29/09/18

29/09/18

30/10/19

30/10/19

29/09/19

29/09/19

26/03/1826/03/1816/11/19

16/11/20

16/11/21

12/11/20

23/09/1812/11/19

29/01/20

29/01/20

29/01/20

14/12/19

11/10/17

Maturity Date

Issued Date

Code

C2269-9MBSL/BD/02/05/22-C2382-15MBSL/BD/12/11/19-C2266-9MBSL/BD/12/11/19-C2267-8.75MBSL/BD/02/05/22-C2381-14.5MBSL/BC/27/03/18C16.7MBSL/BC/16/12/17C13.5MBSL/BC/16/12/17D13.25MBSL/BC/16/12/17A14.25MBSL/BD/02/05/22-C2380MBSL/BC/27/03/18D16.5MBSL/BC/27/03/18A17.5MERC/BC/05/11/18A10.5NDB/BD/24/06/20-C2309-9.4NDB/BC/19/12/25D14NDB/BC/19/12/23C13.9NDB/BC/19/12/18B13.4NDB/BC/19/12/18A13NDB/BD/24/06/20-C2308-0NTB/BD/08/11/21-C2363NTB/BC/19/12/18A13NTB/BD/08/11/21-C2365-12.65NTB/BD/08/11/21-C2364-12.8PABC/BD/29/09/18-C2314PABC/BD/29/09/18-C2313-9.5PABC/BC/30/10/19A9.75PABC/BC/30/10/19B9.5233PABC/BD/29/09/19-C2311-10PABC/BD/29/09/19-C2312PLC/BC/26/03/18C17PLC/BC/26/03/18B16.75PLC/BD/16/11/19-C2373-11.9PLC/BD/16/11/20-C2374-12.25PLC/BD/16/11/21-C2375-12.6PLC/BD/12/11/20-C2323-9.95PLC/BC/23/09/18B9.625PLC/BD/12/11/19-C2322-9.6RDB/BD/29/01/20-C2294-8.81RDB/BD/29/01/20-C2292-9RDB/BD/29/01/20-C2293-8.71SAMP/BD/14/12/19-C2271-8.25SAMP/BC/11/10/17A15

02/05/18

30/12/17

29/12/17

02/11/17

29/09/17

29/09/17

30/09/17

16/12/17

02/11/17

30/09/17

30/12/17

04/11/17

30/12/17

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

05/11/1729/12/1705/11/17

07/11/17

27/09/17

27/09/17

28/10/17

28/10/17

27/09/17

27/09/17

30/12/1729/12/1712/11/17

12/11/17

12/11/17

11/11/17

30/12/1709/11/17

29/12/17

30/12/17

29/09/17

30/12/17

30/09/17

Next CouponDue Date


9.75

16.69

13.25

12.25

13.50

26.24

12.12

14.56

13.77 17.59 16.56 14.76

12.53 12.64

12.75

9.75

11.45 13.09

12.25

12.60

8.35

11.79

15.07

18.61

100.00

97.35

100.00

100.00

100.00

100.00

100.00

102.62

100.00

102.53

93.23

97.10

87.00

101.00 86.00 96.00 98.00 63.81

100.00 100.65 100.00

100.00

100.00

100.00

99.94

100.00

100.00

100.00

107.50 105.50 100.00

100.00

99.96

100.00

103.84 100.00

100.00

100.00

90.00

87.00

98.00

CouponRate

LastTraded

Yield

LastTraded

Price

CouponFrequency


Èkh

l=ú;dkaiswkqmd;h

l,amsfrk Èkh

wjika.kqfokq ñ,

l=ú;dkaisjdr .Kk

ksl=;a l<Èkh


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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

1413.913.4

130

13.213

12.65

12.8

12.8275

9.5

9.75

9.5233

10

13.3275

1716.7511.9

12.25

12.6

9.95

9.6259.6

8.81

9

8.71

8.25

15

1

1

2

2

4

4

12

1

2

12

1

1

1

11120

222

1

2

2

1

2

2

2

122

2

2

1

12

2

1

4

1

12


wjika .kqfokqfõ

M,odhs;d w.h

33


SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATHSAMPATH

SAMPATH

SANASA DEV. BANK

SANASA DEV. BANK

SANASA DEV. BANK

SANASA DEV. BANK

SEYLAN BANKSEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SENKADAGALA

SENKADAGALA

SENKADAGALA

SENKADAGALA

SENKADAGALASENKADAGALA

SINGER FINANCE

SINGER FINANCESINGER FINANCE

SINGER FINANCE

SIYAPATHA FIN

SIYAPATHA FIN

SIYAPATHA FIN

VALLIBEL FINANCEVALLIBEL FINANCE

VALLIBEL FINANCE

A

A+

A+

A

A

A

A+A+

A+

A+(SO)

A-(SO)

A+

A-

BBB+BBB+

A-

A-

BBB+

BBB+

A-

BBB+(LKA)

A-(LKA)

BBB+

A-(LKA)

BBB+(lka)

BBB+(LKA)

BBB+(lka)

BBB+(lka)

BBBBBB+

BBB(lka)

BBB+BBB

BBB

A-(lka)

A-(lka)

A-

BBBB

BB

100

100

100

100

100

100

100 100

100

100

100

100

100

100 100

100

100

100

100

100

100

100

100

100

100

100

100

100

100 100

100

100 100

100

100

100

100

100 100

100


listing)

Par Value

04-09-2017

30-05-2017

18-12-2015

15-09-201707-03-2017

27-09-2016

08-07-201507-10-2016

24-08-2016

09-03-2017

30-03-2015

07-01-2015

29-03-2017

18-04-201722-09-2017

02-09-2016

27-07-201602-01-2017

22-09-2017

02-07-2015

29-03-2017

24-03-201622-09-2017

18-04-2017

LastTraded

Date

10/06/16

12/10/12

12/10/12

18/11/15

18/11/15

10/06/16

04/12/1315/12/14

04/12/13

31/12/15

31/12/15

31/12/15

31/12/15

22/02/1322/02/13

23/12/14

23/12/14

15/07/16

15/07/16

23/12/14

15/07/16

23/12/14

22/02/13

23/12/14

10/11/16

10/11/16

10/11/16

10/11/16

11/12/1310/11/16

06/04/16

10/09/1306/04/16

17/06/15

20/09/16

24/12/14

20/09/16

20/02/1420/02/14

20/02/14

10/06/21

11/10/17

11/10/17

18/11/20

18/11/20

10/06/21

04/12/1814/12/19

04/12/18

31/12/18

31/12/18

31/12/20

31/12/20

21/02/1821/02/18

22/12/20

22/12/18

15/07/21

15/07/23

22/12/20

15/07/21

22/12/19

21/02/18

22/12/19

09/11/20

09/11/20

09/11/19

09/11/19

10/12/1809/11/18

06/04/20

10/09/1806/04/19

17/06/20

20/09/19

24/12/19

20/09/21

20/02/1920/02/19

20/02/19

Maturity Date

Issued Date

Code

SAMP/BD/10/06/21-C2352-12.75SAMP/BC/11/10/17B16.5SAMP/BC/11/10/17C15.44SAMP/BD/18/11/20-C2329SAMP/BD/18/11/20-C2328-9.9SAMP/BD/10/06/21-C2353SAMP/BC/04/12/18A13SAMP/BD/14/12/19-C2273-8.1SAMP/BC/04/12/18B13.4SDB/BD/31/12/18-C2338-9.6SDB/BD/31/12/18-C2340-9.9SDB/BD/31/12/20-C2337-10SDB/BD/31/12/20-C2339-10.3SEYB/BC/21/02/18B15SEYB/BC/21/02/18A15.5SEYB/BD/22/12/20-C2280-8.75SEYB/BD/22/12/18-C2276-8SEYB/BD/15/07/21-C2355-13SEYB/BD/15/07/23-C2354-13.75SEYB/BD/22/12/20-C2277-8.6SEYB/BD/15/07/21-C2356SEYB/BD/22/12/19-C2279-8.35SEYB/BC/21/02/18C14.5SEYB/BD/22/12/19-C2278-8.6SFCL/BD/09/11/20-C2370SFCL/BD/09/11/20-C2368-13.75SFCL/BD/09/11/19-C2372-13.25SFCL/BD/09/11/19-C2369SFCL/BC/10/12/18A15SFCL/BD/09/11/18-C2371-12.5SFIN/BD/06/04/20-C2347-12SFIN/BC/10/09/18C14.5SFIN/BD/06/04/19-C2348-11.5SFIN/BD/17/06/20-C2307-9.95SLFL/BD/20/09/19-C2358-13SLFL/BD/24/12/19-C2281-8.9SLFL/BD/20/09/21-C2357-13.5VFIN/BC/20/02/19C15.5VFIN/BC/20/02/19A14.75VFIN/BC/20/02/19B15

07/06/18

11/10/17

11/10/17

17/11/17

17/11/17

07/12/17

29/12/1729/12/17

30/12/17

29/12/17

29/12/17

29/12/17

29/12/17

21/02/1821/02/18

22/12/17

22/12/17

13/01/18

13/01/18

22/12/17

13/01/18

22/12/17

21/10/17

22/12/17

08/11/17

08/11/17

08/11/17

08/11/17

08/12/1708/11/17

05/10/17

29/09/1705/10/17

30/12/17

18/09/18

30/12/17

18/09/18

30/03/1829/09/17

30/09/17

Next CouponDue Date


12.75

15.44

9.93

14.84 14.90

14.18

12.23 9.48

12.71

13.74

9.92

8.60

13.74

14.99 14.46

11.99

13.40 11.54

14.22

8.88

13.43

12.91 13.75

15.01

99.86

100.00

100.00

100.00

99.87

100.00

98.00 85.00

98.50

100.00

100.00

100.00

100.00

106.00 107.21

100.00

100.00

101.00

100.00

94.31

100.00

100.00

100.00

99.99

100.00

100.00

100.00

100.00

100.00 98.00

100.00

102.00 99.88

100.00

98.00

99.98

100.00

106.00 101.27

100.00

CouponRate

LastTraded

Yield

LastTraded

Price

CouponFrequency


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


12.75

16.5

13.44

11.68

9.9

12.49

138.1

13.4

9.6

9.9

10

10.3

1515.5

8.75

8

13

13.75

8.6

12.87

8.35

14.5

8.6

13.45

13.75

13.25

13.2

1512.5

12

14.511.5

9.95

13

8.9

13.5

15.514.75

15

1

1

2

2

2

2

22

1

2

2

2

2

21

1

2

2

2

2

2

2

12

1

2

2

2

2

42

2

42

1

1

1

1

14

2


wjika .kqfokqfõ

M,odhs;d w.h

34


BEVERAGE FOOD AND TOBACCO


DIVERSIFIED HOLDINGS

HEALTH CARE

INVESTMENT TRUSTS

PLANTATIONS

TRADING

VALLIBEL FINANCE

LION BREWERY

LION BREWERY

LION BREWERY

ACCESS ENG SL

ACCESS ENG SL

ACCESS ENG SL

ACCESS ENG SL

MTD WALKERS

MTD WALKERS

DUNAMIS CAPITAL

DUNAMIS CAPITAL

DUNAMIS CAPITAL

HAYLEYS

HAYLEYS

HAYLEYS

HEMAS HOLDINGSRICHARD PIERISRICHARD PIERIS

NAWALOKANAWALOKANAWALOKANAWALOKANAWALOKA

JANASHAKTHI

KOTAGALA

KOTAGALAKOTAGALA

KOTAGALA

ABANS PLC

ABANS PLC

ABANS PLC

ABANS PLC

ABANS PLC

SINGER SRI LANKA

AA

AA-

AA-

AA-

A+

A+

A+

A+

BBB+

BBB+

BBB+

BBB

BBB+

AA-

AA-

[SL]AA-

A+AA-AA-

AAAAA

BBB

BBB-

BBB-BBB-

BBB-

A-

A-

BBB+

BBB+

BBB+

A-

100

100

1,000

1,000

100

100

100

100

100

100

100

100

100

100

100

100

100 100 100

100 100 100 100 100

100

100

100 100

100

100

100

100

100

100

100


listing)

Par Value

20-07-2016

08-01-2015

13-11-2015

10-08-2017

10-08-2017

17-08-2017

13-11-2015

22-09-2017

16-11-2015

10-08-2017

30-03-2016

23-09-201613-09-2016

24-03-2016

15-06-2015

12-10-2016

16-01-2015

LastTraded

Date

31/03/15

08/12/14

17/06/13

17/06/13

18/11/15

18/11/15

18/11/15

18/11/15

30/09/15

30/09/15

04/12/15

05/08/14

04/12/15

06/03/15

06/03/15

31/05/16

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

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

19/11/14

27/05/14

27/05/1427/05/14

27/05/14

20/12/13

20/12/13

26/12/14

26/12/14

26/12/14

15/03/16

31/03/20

08/12/19

17/06/18

17/06/18

18/11/20

18/11/22

17/11/23

18/11/21

30/09/18

30/09/20

04/12/20

05/08/19

04/12/20

06/03/20

06/03/19

31/05/19

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

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

19/11/19

26/05/19

26/05/2126/05/20

26/05/18

20/12/18

20/12/17

26/12/17

26/12/19

26/12/18

15/03/19

Maturity Date

Issued Date

Code

VFIN/BD/31/03/20-C2298-10.25

LION/BD/08/12/19-C2270LION/BC/17/06/18E13.79LION/BC/17/06/18H14

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

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

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

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

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

ABNS/BC/20/12/18C14.5ABNS/BC/20/12/17B14.25ABNS/BD/26/12/17-C2285-8.25ABNS/BD/26/12/19-C2286-9ABNS/BD/26/12/18-C2284-8.5SINS/BD/15/03/19-C2343

30/09/17

30/09/17

29/09/17

29/09/17

17/11/17

17/11/17

17/11/17

17/11/17

29/09/17

29/09/17

02/12/17

30/12/17

02/12/17

04/03/18

04/03/18

29/11/17

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

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

30/12/17

29/12/17

29/12/1729/12/17

29/12/17

29/12/17

20/12/17

23/12/17

23/12/17

23/12/17

14/03/18

Next CouponDue Date


10.48

8.55

10.17

12.50

12.50

14.75

10.47

14.09

10.40

12.75

14.48

14.99 14.74

14.23

9.68

12.91

8.50

99.28

100.00

1000.00

1160.48

100.00

100.00

100.00

100.00

100.00

100.28

100.00

99.97

94.67

100.00

100.00

97.00

101.49 100.00 96.00

100.00 100.00 100.00 111.80 100.00

96.15

100.00

100.00 100.00

100.00

114.06

101.39

99.35

100.00

100.00

100.00

CouponRate

LastTraded

Yield

LastTraded

Price

CouponFrequency


Èkh

l=ú;dkaiswkqmd;h

l,amsfrk Èkh

wjika.kqfokq ñ,

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ksl=;a l<Èkh


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10.25

7.85

12.79

14

10.25

10.72

10.95

10.45

9.75

10.25

12

12.5

10.5

7.85

7.6

12.81

1111

11.25

14.414.4514.3514.1514.15

10.75

14.5

1514.75

14.25

14.5

14.25

8.25

9

8.5

11.56

2

2

4

4

2

2

2

2

2

2

2

1

2

2

2

2

222

44444

1

2

22

2

2

2

2

2

2

2


wjika .kqfokqfõ

M,odhs;d w.h

35

TRADING

SINGER SRI LANKA

SINGER SRI LANKA

SINGER SRI LANKA

SINGER SRI LANKA

A-

A-

A-

A-

100

100

100

100


listing)

Par Value

10-02-2016

09-05-2017

LastTraded

Date

15/03/16

08/06/15

23/12/14

08/06/15

15/03/19

07/06/18

22/12/17

07/06/18

Maturity Date

Issued Date

Code

SINS/BD/15/03/19-C2344-10.5SINS/BD/07/06/18-C2303-8.6SINS/BD/22/12/17-C2282-8.25SINS/BD/07/06/18-C2304

14/03/18

29/12/17

22/12/17

29/12/17

Next CouponDue Date


8.25

14.74

100.00

100.00

99.97

95.00

CouponRate

LastTraded

Yield

LastTraded

Price

CouponFrequency


Èkh

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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

36

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

Government Securities Traded on 22-09-2017

Transaction Value

Corporate Debt Securities Traded on 22-09-2017

SPOTSPOTSPOTSPOTSPOTSPOTSPOTSPOTSPOTSPOTSPOTSPOTSPOTSPOTSPOT

Board Security

VFIN/BC/20/02/19A14.75RICH/BC/16/05/19C11.25SLFL/BD/20/09/19-C2358-13SLFL/BD/20/09/19-C2358-13HNB/BD/28/03/21-C2346-11.25SFCL/BD/09/11/18-C2371-12.5SFCL/BD/09/11/18-C2371-12.5SFCL/BD/09/11/18-C2371-12.5SFCL/BD/09/11/18-C2371-12.5SFCL/BD/09/11/18-C2371-12.5SFCL/BD/09/11/18-C2371-12.5SFCL/BD/09/11/18-C2371-12.5RICH/BC/16/05/19C11.25RICH/BC/16/05/19C11.25SLFL/BD/20/09/19-C2358-13

101.2662000 96.0000000 98.0000000 98.0000000 87.5000000 98.0000000 98.0000000 98.0000000 98.0000000 98.0000000 98.0000000 98.0000000 96.0000000 96.0000000 98.0000000

Traded Price (Rs.)

13.75 14.09 14.22 14.22 16.11 14.46 14.46 14.46 14.46 14.46 14.46 14.46 14.09 14.09 14.22

Traded Yield

7,000 10,000 5,000 3,000

100,000 10,000 10,000 10,000 5,000 5,000 3,000 3,000 3,000

10,000 5,000

Traded Quantity **

20-FEB-1416-MAY-1420-SEP-1620-SEP-1628-MAR-1610-NOV-1610-NOV-1610-NOV-1610-NOV-1610-NOV-1610-NOV-1610-NOV-1616-MAY-1416-MAY-1420-SEP-16

Issued Date

20-FEB-1916-MAY-1920-SEP-1920-SEP-1928-MAR-2109-NOV-1809-NOV-1809-NOV-1809-NOV-1809-NOV-1809-NOV-1809-NOV-1816-MAY-1916-MAY-1920-SEP-19

Maturity Date

733,553.62 1,015,027.17

491,246.58 294,747.95

9,314,041.10 1,027,554.35 1,027,554.35 1,027,554.35

513,777.18 513,777.18 308,266.31 308,266.31 304,508.15

1,015,027.17 491,246.58

Transaction Value

mqjrej iq/l=ïm;a

mqjrej iq/l=ïm;a

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gyif gpizaq;fs;

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ksl=;a l<Èkh

l,amsfrk ÈkhKjpHT jpfjp

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tpahghu tpiy

tpahghu tpisT

tpahghug; ngWkjp

tpahghu tpisT

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tpahghu tpiy

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37

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

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

4,028,040,000 437,774,869,944 506,328,650,322 4,286,979,466

48,984,665,572

307,286,416,890 260,066,180,771 26,106,906,247 74,415,575,372 726,072,403,227 63,442,966,424

6,423,926,410

78,782,642,556 97,914,408,468 3,173,070,027

54,421,000,777 48,181,022,116 149,163,850,860

183,501,855 13,123,895,103

112,808.00 28,053,630.90 21,702,942.40 305,464.90

2,841,685.00

4,110,074.60 15,240,403.00 1,707,770.00 731,417.80

49,431,497.00 4,312,753.00

31,570.50

2,636,668.20 22,979,284.30

.00

11,717,146.00 2,211,226.60 2,762,995.30

.00 559,907.40

2,253 860,851 638,556 51,950

156,771

1,495,271 1,239,223 304,765 258,402 5,751,193 763,836

2,149

187,832 519,724

0

870,348 155,108 226,467

0 82,243

11 251 320 60

134

207 597 48 43

1,143 238

4

40 279 0

486 66 46

0 64

6.20 7.56 11.89 18.60

17.36

41.86 5.75 10.76 19.05 13.51 19.54

41.56

6.35 8.63 6.14

7.75 10.63 11.90

26.96

.97 1.12 1.03 1.23

1.41

1.75 1.05 .92 2.07 2.47 2.36

2.88

1.46 1.59 1.05

.77 .90 1.19

2.03

4.99 1.87 3.38 3.07

3.53

1.40 3.14 3.83 2.97 2.83 2.33

.00

6.27 5.78 4.21

6.05 5.66 2.13

.00 6.11

114274

11

263925

379

1

6170

1372

04

115326

15

385235

5410

2

11222

20122

15

Industry Group

l¾udka; iuqyh

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Market Capitalization

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re;ij Kjyhf;fk

TurnovermsßjegquGus;T

Value Volume(No.)

Trades (No.) PER PBV DY Securities Traded

Securities Listed

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N/A N/A

38

Daily Movements Equity on 22nd September 2017

ehshe;j cupikg;gq;F mirTfs

Company Name

ClosingPrice

Last Traded

Price

Last Traded

DateHigh Low Foriegn

HoldingIssued

QuantityTurnover Indexed

Market CapQty in

CDS

iud.fï ku m%'n'id ñ, wjika.kqfokq

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wjika .kqfokq

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m%d.aOkSlrKh

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,Wjptpahghuj;jp

dk;

cah;T FiwT ntspehl;Lcilik

toq;fpagq;Ffspd;

Gus;T gl;bay; gLj;jpare;ij Kjy;

rp.b.v];msT

AUTOMOBILES & COMPONENTS

BANKS

CAPITAL GOODS

MAIN BOARD

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

DIRI SAVI BOARD

DEFAULT

KELANI TYRES

COMMERCIAL BANK[X.0000] (+)

COMMERCIAL BANK (+)

DFCC BANK PLC

HNB (+)

HNB[X.0000] (+)

HDFC (+)

NAT. DEV. BANK (+)

NATIONS TRUST (+)

PAN ASIA (+)

SAMPATH (+)

SANASA DEV. BANK (+)

SEYLAN BANK (+)

SEYLAN BANK[X.0000] (+)

UNION BANK (+)

AMANA BANK (+)

ACCESS ENG SL

ACL

AITKEN SPENCE

ALUFAB

BROWNS

CENTRAL IND.

DOCKYARD (+)

E B CREASY

EXPOLANKA

HAYLEYS

HEMAS HOLDINGS

JKH

KELANI CABLES

LANKA ASHOK

LANKA CERAMIC

LANKA TILES

LANKA WALLTILE

LANKEM CEYLON

LAXAPANA

MTD WALKERS

RENUKA HOLDINGS[X.0000]

RENUKA HOLDINGS

RICHARD PIERIS

ROYAL CERAMIC

SIERRA CABL

SOFTLOGIC

FORT LAND

SERENDIB ENG.GRP

VALLIBEL ONE

ADAM CAPITAL

50.10

107.50 138.10 120.00 233.00 190.00 38.30 129.00 78.80 16.00 295.10 96.30 91.10 57.40 13.60

3.80

25.80 46.00 59.00 26.00 87.90 44.60 100.50 1,250.00

6.00 274.50 121.90 163.10 104.30 1,234.90 153.00 112.00 100.10 59.80 11.50 31.80 18.70 27.00 11.50 121.00 2.90 12.20 22.00

10.20 17.80

.90

51.00

107.50 138.00 120.00 233.00 190.00 38.50 129.00 78.80 16.00 296.00 96.20 91.10 57.80 13.60

3.80

25.80 46.00 59.00 26.00 90.00 44.60 102.90 1,250.00

6.00 274.00 121.90 162.50 104.30 1,290.00 153.00 112.00 100.10 59.80 11.50 31.80 18.70 27.00 11.60 121.00 2.90 12.20 22.00

9.90 17.80

1.00

22/09/17

22/09/1722/09/1722/09/1722/09/1722/09/1722/09/1722/09/1721/09/1722/09/1722/09/1722/09/1722/09/1722/09/1722/09/17

22/09/17

22/09/1722/09/1722/09/1722/09/1722/09/1722/09/1721/09/1721/09/1722/09/1722/09/1722/09/1722/09/1721/09/1722/09/1722/09/1722/09/1722/09/1722/09/1722/09/1722/09/1720/09/1721/09/1722/09/1722/09/1722/09/1722/09/1722/09/17

22/09/1722/09/17

22/09/17

51.00

107.60 140.00 120.00 233.00 190.00 38.50 130.00

.00 16.00 297.00 98.00 91.10 57.90 13.70

3.80

25.90 46.70 59.50 26.00 90.00 44.60 .00 .00 6.10

274.00 122.00 165.50

.00 1,290.00 153.00 112.40 100.80 59.80 12.00 32.00 .00 .00

11.60 121.00 3.00 12.30 23.50

9.90 18.00

1.00

50.00

107.50 138.00 119.00 232.90 190.00 38.00 128.00

.00 15.60 294.00 96.20 90.70 56.00 13.50

3.80

25.50 45.70 58.10 26.00 87.00 43.60 .00 .00 6.00

274.00 121.90 162.50

.00 1,290.00 153.00 112.00 100.10 59.80 11.50 30.60 .00 .00

11.50 121.00 2.90 12.10 22.00

9.90 17.80

.90

4,066,419

16,540,141 321,160,934 64,282,506 123,132,306 43,887,301 9,446,688 27,475,693 54,728,198 90,466,697 36,681,545 12,911,620 2,476,036 11,199,904 863,108,155

1,594,712,347

88,553,507 4,289,892

114,121,887 957,924 6,298,403 548,974

38,263,804 11,766

1,597,919,592 3,038,090

182,020,087 792,471,908

385,546 1,027,515

187 5,490,549 735,329 47,486 40,861

154,089,248 1,450,122 9,535,769

1,485,311,749 13,115,169 7,983,844 48,994,899 893,562

1,255,344 9,554,603

485,250

80,400,000

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

2,501,390,534

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

1,954,915,000 75,000,000 574,052,043 1,387,492,387 21,800,000 3,620,843 30,000,000 53,050,410 54,600,000 24,000,000 39,000,000 167,647,568 12,856,830 89,034,626

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

32,383,250 1,086,559,353

252,000,242

112808

5627655 7193155 116303

15852844 1423290 105375

2741234 0

20744 1148548

25599 111017

29391159 315466

423347

5343260 1604260 900720

2600 161650

4852 0 0

18100 548

275822 1617509

0 1290

45900 22962

9066956 203380 86251

158954 0 0

1102708 244783 295708 63840

198807

59 173284

27191

4,028,040,000

6,872,218,183 128,597,287,351 31,811,722,560 91,388,229,979 18,285,315,000 2,478,412,916 22,121,655,945 18,171,853,900 7,080,986,064 54,944,813,009 5,275,204,892 16,362,805,246 10,035,955,884 14,843,124,986

9,505,284,029

25,800,000,000 5,510,218,560 23,953,766,655 313,513,200 6,229,912,500 881,671,889 7,221,821,862 3,169,322,500 11,729,490,000 20,587,500,000 69,976,944,042 226,300,008,320 2,273,740,000 4,471,379,021 4,590,000,000 5,941,645,920 5,465,460,000 1,435,200,000 448,500,000 5,331,192,662 240,422,721 2,403,934,902 23,402,940,163 13,405,515,464 1,558,786,047 9,503,800,000 3,960,000,000

330,309,150 19,340,756,483

226,800,218

78,802,612

63,108,662 923,436,512 262,350,765 387,982,671 89,633,614 63,529,520 170,003,602 229,935,171 431,255,155 178,478,250 46,921,281 174,675,080 172,979,053 1,085,893,083

1,787,336,731

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

1,954,864,000 65,100,469 573,339,566 1,377,336,030 20,931,771 1,063,257 29,796,060 52,686,423 53,237,813 20,540,716 38,911,609 167,499,304 12,855,441 89,008,358

1,948,241,060 109,408,963 219,768,010 779,000,000 177,523,255

32,383,215 1,086,455,353

252,000,142

ffoksl fjkiaùï - fldgia /39



Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


ñ,

wjika .kqfokq

Èk


ksl=;a l<m%udKh


m%d.aOkSlrKh

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dk;


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CAPITAL GOODS

COMMERCIAL & PROFESSIONAL SERVICES

CONSUMER DURABLES & APPAREL

CONSUMER SERVICES

DEFAULT

MAIN BOARD

DEFAULT

MAIN BOARD

DIRI SAVI BOARD

DEFAULT

MAIN BOARD

MACKWOODS ENERGY

OFFICE EQUIPMENT

GESTETNER

LAKE HOUSE PRIN.

PRINTCARE PLC

RENUKA CAPITAL

CEYLON PRINTERS

PARAGON

ABANS

CEYLON LEATHER

DANKOTUWA PORCEL

HAYLEYS FABRIC

HAYLEYS FIBRE

KELSEY

LANKA CENTURY

REGNIS (+)

SINGER IND. (+)

TEEJAY LANKA

TAPROBANE

BLUE DIAMONDS

BLUE DIAMONDS[X.0000]

ORIENT GARMENTS (TS)

RADIANT GEMS

A.SPEN.HOT.HOLD.

AMAYA LEISURE

AHOT PROPERTIES

BROWNS BEACH

HOTELS CORP.

CITRUS LEISURE

DOLPHIN HOTELS

EDEN HOTEL LANKA

GALADARI (+)

HOTEL DEVELOPERS (DS)

HOTEL SIGIRIYA

HUNAS FALLS

KEELLS HOTELS

MAHAWELI REACH

PALM GARDEN HOTL

RENUKA CITY HOT.

SERENDIB HOTELS[X.0000]

SERENDIB HOTELS

SIGIRIYA VILLAGE

TAL LANKA

2.70 64.90

117.40 135.00 30.00 5.10

83.20 63.10

95.40 60.00 8.80 15.50 74.30 49.70 12.40 143.70 150.00 39.80

5.10

1.10 .40 7.00 26.00

37.00 52.50 53.60 17.50 16.40 9.00 30.10 17.60 9.20

70.00 60.80 9.60 19.00 29.00 296.00 19.40 21.10 50.00 19.50

2.70 64.90

119.00 135.00 30.00 5.10

83.40 63.00

95.50 60.00 8.80 15.20 74.40 49.30 12.40 146.90 150.00 39.90

5.10

1.10 .40 7.00 26.80

35.90 52.50 54.90 18.40 16.30 8.90 30.50 17.60 9.20 .00

71.70 60.00 9.60 19.80 29.00 296.00 19.40 22.00 50.00 19.50

22/09/1722/09/17

22/09/1721/09/1722/09/1722/09/17

22/09/1721/09/17

22/09/1722/09/1722/09/1722/09/1722/09/1720/09/1722/09/1722/09/1721/09/1722/09/17

22/09/17

22/09/1722/09/1713/01/1619/09/17

22/09/1722/09/1721/09/1722/09/1722/09/1722/09/1722/09/1722/09/1722/09/17

22/09/1722/09/1722/09/1722/09/1722/09/1722/09/1719/09/1722/09/1719/09/1722/09/17

2.70 65.10

121.70 .00

30.00 5.30

83.40 .00

95.50 62.00 9.00 15.50 75.00 .00

12.40 150.00

.00 40.00

5.30

1.20 .40 .00 .00

37.00 52.50 .00

18.40 17.00 9.50 30.50 17.60 9.20 .00

71.70 61.00 9.80 19.80 29.00 296.00

.00 22.00 .00

20.70

2.70 63.00

105.70 .00

30.00 5.10

73.00 .00

95.40 60.00 8.80 15.10 73.50 .00

12.30 136.00

.00 39.40

5.10

1.10 .40 .00 .00

33.00 52.50 .00

17.50 16.30 8.90 30.50 17.60 9.10 .00

71.70 55.10 9.50 19.00 28.30 292.00

.00 22.00 .00

19.50

3,304,841 151,355

1,507,040 7,431

318,247 336,100

130,110 158,860

201,664 171,730 9,005,929 1,859,062 17,004 328,716 2,897,017 734,768 10,200

334,845,595

578,675

29,159,384 662,327 36,440 638,949

2,749,215 102,254 7,583,722 2,793,486 1,006,205 332,752 154,587 631,060

459,755,345 12,537,225 147,862 18,111

12,612,275 33,986,134

65,115 37,085

8,373,476 19,347,173

26,853 116,261,938

100,000,000 833,560

2,657,812 2,937,245 85,966,670 173,798,500

600,170 1,000,280

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

701,956,580

1,002,724,815

206,601,782 194,633,623 54,916,656 2,400,000

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

5,859,000 5,625,000

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

139,637,494

7020 74530

25505 0

8700 262316

8944 0

72817 4143

168069 182100 18957

0 91546

1948377 0

249381

669

105626 300

0 0

5596 52500

0 50934

172981 75692

153 5280

47714 0

72 1330175 151917 123677 13102

104856 0

220 0

513210

270,000,000 54,098,044

312,027,129 396,528,075 2,579,000,100 886,372,350

49,934,144 63,117,668

487,547,424 2,054,044,140 1,430,465,696 3,219,983,764 594,400,000 866,234,918 4,332,152,276 1,619,191,913 576,945,000

27,937,871,884

5,113,896,557

227,261,960 77,853,449 384,416,592 62,400,000

12,442,730,370 2,723,541,240 23,732,756,080 2,268,000,000 2,817,936,576 869,853,843 951,806,458 1,858,560,000 4,607,631,989

194,022,011,033 410,130,000 342,000,000

13,979,009,088 894,262,493 1,254,743,000 2,072,000,000 698,614,486 1,593,360,972 450,000,000 2,722,931,133

100,000,000 764,970

2,262,752 2,431,599 82,119,345 173,552,600

568,550 906,620

4,932,456 34,087,073 162,431,160 207,533,525 7,542,210 17,237,802 349,217,043 11,145,235 3,767,684

701,956,580

1,002,716,958

193,128,485 191,894,869 54,901,056 1,450,536

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

3,795,972 5,481,759

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

135,964,253




Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


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CONSUMER SERVICES

DIVERSIFIED FINANCIALS

MAIN BOARD

DIRI SAVI BOARD

DEFAULT

MAIN BOARD

DIRI SAVI BOARD

TANGERINE

KANDY HOTELS

KINGSBURY

BANSEI RESORTS

BERUWALA RESORTS

CITRUS HIKKADUWA

CITRUS KALPITIYA (DS)

MARAWILA RESORTS

PEGASUS HOTELS

RAMBODA FALLS

ROYAL PALMS

LIGHTHOUSE HOTEL

FORTRESS RESORTS

NUWARA ELIYA

TRANS ASIA

CITRUS WASKADUWA

ANILANA HOTELS

MIRAMAR (TS)

ALLIANCE

ARPICO

ASIA ASSET

ASIA CAPITAL

CENTRAL FINANCE

CEYLON GUARDIAN

CEYLON INV.

CDB[X.0000]

CDB

CFI

DUNAMIS CAPITAL

FIRST CAPITAL

LOLC

LANKA VENTURES

LB FINANCE

MERCHANT BANK (+)

NATION LANKA

PEOPLES LEASING

PEOPLE'S MERCH

S M B LEASING (+)

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

SINGER FINANCE

THE FINANCE CO.[X.0000]

THE FINANCE CO.

VALLIBEL FINANCE

MULTI FINANCE

ABANS FINANCIAL

CAPITAL LEASING (+)

ASIA SIYAKA

AMF CO LTD

49.50 5.70 14.90

8.50 .90

14.00 4.50 2.00 29.90 21.30 23.80 40.40 10.70

1,159.60 80.00 3.90

1.30 61.90

64.80 170.00 1.40 7.20 85.80 98.10 50.10 54.20 60.20 68.00 25.50 36.60 125.80 53.80 129.20 14.50 1.30 17.00 13.80 .70 .30

16.40 2.10 5.10 68.50

15.30 26.40

2.60 459.90

53.00 5.70 14.90

8.50 1.00 14.00 4.50 2.00 28.10 21.00 21.30 41.90 10.80

1,200.00 80.00 3.90

1.30 61.90

64.30 169.00 1.40 7.30 85.80 98.10 50.10 54.20 61.00 68.00 25.50 36.80 125.50 53.80 129.20 14.50 1.30 17.00 14.50 .80 .30

16.40 2.10 5.10 68.50

15.50 26.40 22.35 2.60

475.00

21/09/1721/09/1722/09/17

21/09/1722/09/1722/09/1703/07/1722/09/1722/09/1720/09/1722/09/1722/09/1722/09/1721/09/1719/09/1722/09/17

22/09/1724/02/15

22/09/1711/09/1722/09/1722/09/1722/09/1722/09/1722/09/1722/09/1722/09/1721/09/1721/09/1722/09/1722/09/1722/09/1722/09/1722/09/1722/09/1722/09/1722/09/1722/09/1722/09/1722/09/1722/09/1722/09/1722/09/17

22/09/1722/09/17

22/09/1721/09/17

.00 .00

15.50

.00 1.00 14.20 .00 2.00 28.10 .00

21.30 41.90 10.80 .00 .00 4.00

1.30 .00

65.10 .00 1.40 7.30 85.80 98.10 51.30 54.20 61.50 .00 .00

37.30 126.00 57.00 129.50 14.60 1.30 17.00 14.90 .80 .30

16.50 2.20 5.10 68.50

15.90 26.50 .00 2.70 .00

.00 .00

14.90

.00 .90

14.00 .00 2.00 28.10 .00

21.30 41.90 10.50 .00 .00 3.90

1.20 .00

64.30 .00 1.40 6.90 85.10 98.10 50.10 54.20 60.10 .00 .00

36.50 125.30 53.70 129.20 14.20 1.20 16.80 13.80 .70 .20

16.40 2.10 5.00 68.00

14.40 24.80 .00 2.60 .00

65,356 110,130,900

816,978

27,336,269 6,867,443 21,270 146,459 2,170,959 127,620 355,050 2,688,825 229,958 176,554 37,494 84,073 204,621

140,885,953 347,585

531,899 2,150

506,926,713 122,902,016 24,631,418 6,795,064 4,547,474 219,115 66,449 93,652

3,398,995 357,043

165,565,130 1,010,271 4,419,995 1,122,638

162,518,983 108,213,656

473,313 91,434,723 53,043,410 977,721 2,264,817 42,709 362,538

5,392 19,671

1,999,999 2,727,825

33

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

53,728,000 600,000,000 57,573,897 161,200,010 228,000,000 30,391,538 20,000,000 50,000,000 46,000,000 110,886,684 2,186,040

200,000,000 201,746,915

493,308,514 2,750,000

33,696,000 7,437,500

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

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

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

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

0 0

1506

0 1092484

18420 0

206200 2501

0 213

2305 8956

0 0

54654

74758 0

31036 0

70077 1177

181554 2453

10140 48780

3553722 0 0

31173 228451 41474 58144

2889087 13913

1564668 2879

22818 2850

191979 272805 43051 40147

1163270 72191

0 17350

0

990,000,000 3,291,750,000 3,605,800,000

456,688,000 540,000,000 806,034,558 725,400,045 456,000,000 908,706,986 426,000,000 1,190,000,000 1,858,400,000 1,186,487,519 2,534,931,984 16,000,000,000 786,812,969

641,301,068 170,225,000

2,183,500,800 1,264,375,000 1,174,890,966 945,575,964

18,597,912,590 8,140,226,951 4,982,498,056 433,924,333 2,787,213,225 449,072,000 3,136,424,775 3,705,750,000 59,780,160,000 2,690,000,000 18,042,964,498 2,402,899,719 979,536,718

26,857,662,194 931,500,000 834,236,740 184,219,830 2,711,466,678 210,000,000 295,627,783 2,846,216,100

973,235,769 1,757,225,527 448,000,000 676,000,000 2,579,282,465

19,127,502 544,258,155 240,854,210

53,728,000 595,247,561 21,302,339 161,000,009 227,737,510 30,222,402 19,993,400 49,233,386 45,556,100 110,762,006 2,120,931

199,421,189 201,746,913

489,508,514 1,678,198

32,065,623 7,379,300

839,207,830 130,909,054 198,106,656 81,172,560 96,890,916 7,904,610 45,209,419 6,474,657

122,761,289 100,150,347 472,672,030 49,863,998 138,152,300 165,121,531 752,144,100 1,579,434,724 66,757,889

1,182,089,583 609,047,461 165,116,627 94,394,900 49,681,713 41,514,200

63,507,979 66,262,980 20,000,000 260,000,000 5,513,942




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

DEFAULT

MAIN BOARD

BIMPUTH FINANCE

BRAC LNKA FNANCE

CIT

COLOMBO TRUST

COM.CREDIT

COMM LEASE & FIN

GUARDIAN CAPITAL

LOLC FINANCE

MERCANTILE INV

ORIENT FINANCE

SENKADAGALA

SINHAPUTHRA FIN[P.0000]

SINHAPUTHRA FIN

SOFTLOGIC CAP

SOFTLOGIC FIN

SUMMIT FINANCE

TRADE FINANCE

ADAM INVESTMENTS (+)

CIFL

ENTRUST SEC (DS)

SWARNAMAHAL FIN

VANIK INCORP PLC (+) (DS)

LANKA IOC

LAUGFS GAS[X.0000]

LAUGFS GAS

C T HOLDINGS

CARGILLS

TESS AGRO[X.0000]

TESS AGRO

CFT

BAIRAHA FARMS

BALANGODA (+)

BOGAWANTALAWA

BUKIT DARAH

CARSONS

COLD STORES

GRAIN ELEVATORS (+)

CEYLON TOBACCO (+)

CONVENIENCE FOOD

DISTILLERIES (DS)

GOOD HOPE

HORANA

INDO MALAY

KAHAWATTE (+)

39.60 38.10 79.80 27.30 43.10 3.00 35.30 3.90

2,580.30 12.00 90.00 9.50 14.20 4.70 39.90 21.50 36.40

.50 1.20 24.00 1.10

30.50 21.60 26.10

165.50 192.00

1.00 1.30

5.00

158.00 27.50 15.90 215.00 148.50 830.90 70.90

1,000.00 330.00 237.10 1,550.00 26.60

1,429.60 40.20

39.00 38.10 79.80 27.40 43.10 3.00 38.90 3.90

2,580.30 12.00 90.00 9.50 14.20 4.70 38.00 21.50 41.20

.50 1.20 25.00 1.10 .00

30.60 22.00 26.10

165.50 192.00

1.00 1.20

5.00

162.50 27.50 15.90 215.00 150.00 840.00 71.00

1,000.00 340.00 240.00 1,589.90 27.80

1,101.00 40.20

22/09/1722/09/1721/09/1722/09/1722/09/1722/09/1722/09/1722/09/1708/12/1622/09/1720/12/1622/09/1722/09/1722/09/1719/09/1722/09/1721/09/17

22/09/1722/09/1704/01/1622/09/17

22/09/1722/09/1721/09/17

22/09/1722/09/17

22/09/1722/09/17

22/09/17

22/09/1722/09/1722/09/1722/09/1722/09/1720/09/1722/09/1722/09/1722/09/1730/09/1608/09/1722/09/1719/09/1722/09/17

43.50 38.10 .00

27.40 43.50 3.00 38.90 3.90 .00

12.30 .00 9.70 14.50 4.70 .00

21.50 .00

.50 1.20 .00 1.20 .00

30.60 22.00 .00

165.50 192.00

1.00 1.30

5.00

162.80 27.60 16.00 215.00 150.00

.00 71.50

1,000.00 340.00

.00 .00

27.80 .00

40.50

38.90 38.10 .00

27.30 43.10 2.90 34.00 3.80 .00

11.80 .00 9.30 13.80 4.70 .00

21.50 .00

.50 1.20 .00 1.10 .00

30.00 21.50 .00

165.50 192.00

1.00 1.20

5.00

158.00 26.90 15.70 215.00 147.60

.00 69.00

1,000.00 340.00

.00 .00

26.50 .00

40.00

3,910 0

59,166 11,930

118,440,177 32,630 393,924 5,599,775

10 20,600

5,954,393 5,000

1,174,760 1,526,203 338,101 37,448 25,100

8,357,164 45,500 21,500

2,559,915 4,030,431

418,950,056 6,168,771 1,092,102

28,949,666 15,392,577

651,500 8,268,754

367,150

581,579 98,291 182,021

21,634,987 39,706,312 9,613,510 36,905,880 182,600,475

76,419 72,087,170 3,816,874 400,550 4,672,200 2,487,810

107,733,344 237,943,274 6,500,000 46,519,243 318,074,365 6,377,711,170 25,833,808

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

148,018,370 72,475,061 6,707,650 62,958,930 688,160,000 59,070,988 36,000,000 56,800,400

898,552,400 83,426,733 33,000,014 500,000,140 65,481,650

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

183,097,253 224,000,000

40,000,000 280,000,000

140,196,000

16,000,000 23,636,363 83,750,000 102,000,000 196,386,914 95,040,000 60,000,000 187,323,751 2,750,000

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

1901414 3810

0 115154 299671 64853 50329 41826

0 156698

0 965707

1605448 611729

0 4644

0

43835 240

0 110001

0

1707770 5364881

0

17874 437760

44040 247884

27900

3457401 1132545

14665 93525 5028

0 3797121 5777000

340 0 0

33310 0

100081

4,266,240,422 9,065,638,739 525,773,153 1,269,975,334 13,709,005,132 19,133,133,510 911,933,422

10,920,000,000 7,756,381,800 1,776,220,440 6,450,280,429

894,016,806 3,234,352,000 2,356,932,421 774,000,000 2,067,534,560

449,276,200 100,112,080 792,000,336 550,000,154 52,385,320

16,240,204,003 1,123,200,000 8,743,502,245

30,302,595,372 43,008,000,000

40,000,000 364,000,000

700,980,000

2,528,000,000 649,999,983 1,331,625,000 21,930,000,000 29,163,456,729 78,968,736,000 4,254,000,000

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

71,130,000,000 6,019,862,100 665,000,000 6,878,377,440 3,211,570,161

84,179,678 237,865,594 6,475,551 46,517,498 317,676,753 6,377,711,170 25,792,487

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

147,992,140 68,729,481 5,894,070 59,620,970 687,023,157 53,412,220 35,998,700 56,800,400

898,552,400 82,642,607 32,900,014 500,000,140 61,877,977

530,135,100 51,555,400 334,439,600

176,893,799 220,418,982

39,962,256 276,869,710

131,146,832

15,813,024 22,011,933 79,944,707 95,391,181 194,109,194 90,244,386 59,910,461 12,337,766 2,697,256

297,123,009 3,561,719 23,325,022 4,234,832 77,852,441




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

KEGALLE

KELANI VALLEY (+)

KOTAGALA

KOTMALE HOLDINGS

LMF

LANKEM DEV.

LION BREWERY

MADULSIMA (+)

MALWATTE (+)

MALWATTE[X.0000] (+)

MELSTACORP

NAMUNUKULA

NESTLE (+)

PELWATTE (DS)

RENUKA AGRI

RENUKA FOODS

RENUKA FOODS[X.0000]

SELINSING

SHALIMAR

SUNSHINE HOLDING

TALAWAKELLE (+)

TEA SMALLHOLDER

THREE ACRE FARMS (+)

WATAWALA

SPENCEPLANTATION

BROWNS CAPITAL

BROWNS INVSTMNTS

CEYLON BEVERAGE

DILMAH CEYLON

ELPITIYA

HAPUGASTENNE (+)

HARISCHANDRA

HVA FOODS

KEELLS FOOD

LUCKY LANKA[X.0000]

LUCKY LANKA

MASKELIYA

RAIGAM SALTERNS

UDAPUSSELLAWA (+)

AGALAWATTE (+)

TOUCHWOOD (DS)

ASIRI

ASIRI SURG

DURDANS[X.0000]

DURDANS

MULLERS

NAWALOKA

LANKA HOSPITALS (+)

73.40 85.90 17.70 210.10 144.00 8.30

421.00 14.50 7.30 6.20 60.00 88.50

1,725.60

2.70 18.30 17.50 875.00 1,726.60 56.00 48.00 40.50 127.00 34.80

3.30 3.20

555.10 562.10 29.00 31.10

1,357.30 6.00

135.50 1.20 2.10 19.00 2.40 38.00

22.00 2.60

28.50 10.40 70.00 89.00 1.00 4.70 63.00

70.50 86.00 18.30 189.20 144.00 8.40

434.00 14.80 7.40 6.20 60.70 88.50

1,743.00 .00 2.80 18.30 18.50 950.00 1,600.00 56.00 48.00 41.00 127.00 34.80

45.50 3.40 3.20

565.00 562.20 29.00 31.20

1,399.00 6.10

135.50 1.20 2.10 19.20 2.60 40.00

22.00 2.50

28.50 10.40 70.00 88.60 1.00 4.70 63.00

22/09/1719/09/1722/09/1720/09/1720/09/1722/09/1722/09/1722/09/1722/09/1722/09/1722/09/1720/09/1722/09/17

22/09/1722/09/1718/09/1719/09/1722/09/1722/09/1721/09/1722/09/1720/09/1722/09/17

22/09/1722/09/1722/09/1722/09/1722/09/1722/09/1721/09/1722/09/1722/09/1722/09/1722/09/1722/09/1722/09/1722/09/17

21/09/1711/03/14

22/09/1722/09/1722/09/1721/09/1722/09/1722/09/1722/09/17

74.40 .00

18.50 .00 .00 8.60

434.00 15.10 7.40 6.20 60.70 .00

1,743.00 .00 2.80 18.30 .00 .00

1,600.00 57.00 .00

42.30 .00

35.00

.00 3.40 3.30

565.00 563.00 29.20 31.20 .00 6.20

135.60 1.20 2.10 19.70 2.60 40.00

.00 .00

28.50 10.40 70.10 .00 1.10 4.70 63.50

70.50 .00

17.50 .00 .00 8.10

434.00 14.50 7.20 6.10 60.00 .00

1,725.00 .00 2.70 17.50 .00 .00

1,600.00 56.00 .00

39.50 .00

34.70

.00 3.30 3.10

565.00 561.20 29.00 30.10 .00 6.00

135.50 1.20 2.00 18.50 2.40 38.00

.00 .00

28.00 10.40 70.00 .00 1.00 4.60 63.00

1,083,706 602,305 719,957 3,350

10,528,252 417,280

29,734,530 356,181 4,176,437 146,099

297,782,284 662,027

51,410,930 2,016,474 75,050,425 28,865,049 501,923 5,562,412 4,491,864 66,429,148 123,625 19,807

5,138,894 2,625,252

1,250,000 4,892,662 25,323,599 4,760,311 128,962 3,365,055 11,004,768

21,272 720,410 199,503 1,271,011 16,300 263,690 6,573,427 3,815,849

4,130,540 3,330,747

427,853,024 200,058 208,504 151,814 3,961,300 2,950,054 64,990,398

25,000,000 34,000,000 40,000,000 31,400,000 39,998,000 60,000,000 80,000,000 169,501,097 202,792,331 20,250,660

1,165,397,072 23,750,000 53,725,463 67,976,891 561,750,000 117,960,106 4,773,346 5,678,247 5,397,840

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

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

25,000,000 106,905,600

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

779 0

138698 0 0

16324397 868

288240 3400486 1305903 300423

0 1303300

0 441182 10580

0 0

38400 14675

0 240935

0 1421758

0 1081896 189517

2825 107919

1022280 310574

0 216158 13957 8520

23286 3330053 5831070

48123

0 0

570300 39260 35843

0 304385 30504

190139

1,835,000,000 2,920,600,000 708,000,000 6,597,140,000 5,759,712,000 498,000,000

33,680,000,000 2,457,765,907 1,480,384,016 125,554,092

69,923,824,320 2,101,875,000 92,708,658,953 1,597,456,939 1,516,725,000 2,158,669,940 83,533,555

4,968,466,125 9,319,910,544 7,643,567,680 1,140,000,000 1,215,000,000 2,990,215,000 8,236,000,116

969,150,000 4,514,400,000 11,904,000,000 11,650,488,759 11,242,000,000 2,113,126,412 1,440,421,038 2,605,473,080 398,571,960 3,455,250,000 28,800,000 369,659,661 1,025,116,291 677,297,568 737,156,300

550,000,000 277,954,560

32,419,707,486 5,495,958,468 584,181,780 2,271,927,208 283,000,000 6,624,676,301 14,095,126,647

23,466,564 32,352,112 34,990,114 31,353,530 33,641,502 59,960,799 79,963,120 167,429,077 183,664,078 20,250,660

1,153,799,792 22,181,390 53,181,552 46,704,635 532,027,920 117,567,112 4,772,852 5,477,686 5,397,840

136,271,626 21,948,751 29,704,234 23,471,396 101,927,945

21,293,000 1,365,729,700 3,719,469,117 19,116,781 19,977,857 69,837,911 44,274,102 1,880,734 66,354,729 25,427,355 24,000,000 176,028,410 52,346,821 281,553,920 18,608,852

23,241,599 106,098,694

1,118,975,538 505,585,232 8,183,610 24,415,600 279,276,581 1,363,291,286 221,405,199




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

DIRI SAVI BOARD

DEFAULT

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

DIRI SAVI BOARD

DEFAULT

MAIN BOARD

E - CHANNELLING

SINGHE HOSPITALS

PC PHARMA

SWADESHI

BPPL HOLDINGS

A I A INSURANCE (+)

CEYLINCO INS.[X.0000] (+)

CEYLINCO INS. (+)

HNB ASSURANCE (+)

JANASHAKTHI INS. (+)

PEOPLE'S INS (+)

UNION ASSURANCE (+)

AMANA LIFE (+)

AMANA TAKAFUL (+)

ARPICO INSURANCE (+)

Softlogic Life (+)

ACL PLASTICS

ACME

CIC

CIC[X.0000]

CHEMANEX

CHEVRON (+)

DIPPED PRODUCTS

HAYCARB

INDUSTRIAL ASPH.

LANKA ALUMINIUM

PIRAMAL GLASS

SAMSON INTERNAT.

SWISSTEK

TOKYO CEMENT[X.0000]

TOKYO CEMENT

UNION CHEMICALS (+)

AGSTAR PLC

AGSTAR PLC[X.0000]

ALUMEX PLC

BOGALA GRAPHITE (+)

RICH PIERIS EXP

LANKA CEMENT (+)

7.30 1.90

.20

12,812.50

14.70

315.00 875.00 1,379.40 69.00 15.00 23.00 140.00

1.30 .80

17.00 21.90

127.00 5.70 75.90 53.00 55.00 123.80 98.00 160.00 300.00 70.20 6.30 94.50 68.50 60.20 69.50 500.00

5.00 5.00 20.60 13.90 211.70

5.70

7.30 1.80

.20

9,700.00

14.50

315.00 840.00 1,377.10 69.00 15.00 23.00 140.00

1.30 .80

17.00 21.90

139.70 5.50 75.20 53.00 55.00 123.90 98.00 160.00 317.00 79.00 6.30 94.60 67.20 60.00 69.50 499.00

5.20 5.00 21.50 13.90 210.50

5.80

22/09/1722/09/17

22/09/17

20/09/17

22/09/17

21/09/1720/09/1721/09/1722/09/1722/09/1721/09/1722/09/17

22/09/1722/09/1722/09/1721/09/17

22/09/1722/09/1722/09/1722/09/1722/09/1722/09/1722/09/1722/09/1721/09/1722/09/1722/09/1720/09/1722/09/1722/09/1722/09/1713/09/17

21/09/1729/05/1522/09/1722/09/1722/09/17

22/09/17

7.80 1.90

.20

.00

14.70

.00 .00 .00

70.00 15.20 .00

140.00

1.30 .90

17.00 .00

139.70 5.70 75.90 54.90 55.10 124.90 98.00 160.00

.00 79.00 6.40 .00

69.70 60.50 72.00 .00

.00 .00

21.70 13.90 239.90

6.00

7.00 1.80

.20

.00

14.50

.00 .00 .00

69.00 15.00 .00

140.00

1.30 .80

17.00 .00

139.70 5.50 75.00 52.00 55.00 122.00 97.80 158.00

.00 79.00 6.30 .00

67.20 60.00 69.50 .00

.00 .00

20.50 13.90 210.50

5.60

921,604 2,200

65,300

4,795

3,134,100

3,040,997 3,469,731 5,019,755 513,257 5,602,143 1,004,959 111,264

26,275 3,141,989 2,047,605

144,264,560

93,720 11,162,706 615,788 1,469,214 204,926

55,476,590 5,286,721 1,734,512 10,602

7,707,339 611,051,032

115,129 1,297,871 58,569,201 67,378,112

10,147

8,350 0

1,364,909 85,211,504 192,366

479,352

122,131,415 398,225,895

101,000,020

149,333

306,843,357

30,749,370 6,414,480 20,000,000 50,000,000 544,500,198 200,000,000 58,928,572

500,000,000 1,800,001,296 66,230,407 375,000,000

4,212,500 41,161,913 72,900,000 21,870,000 15,750,000 240,000,000 59,861,512 29,712,375 666,562

13,702,823 950,086,080 4,232,771 27,372,000 133,650,000 267,300,000 1,500,000

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

173,510,748

3176125 2040

0

0

31571

0 0 0

7600 589461

0 70000

130 27040

1942437 0

140 176

395747 735234 755867

15905786 1115288 388910

0 79

1126445 0

1582126 102335 171882

0

0 0

815998 27800

153694

539347

891,559,330 756,629,201

20,200,004

1,913,329,063

4,510,597,348

9,686,051,550 5,612,670,000 27,588,000,000 3,450,000,000 8,167,502,970 4,600,000,000 8,250,000,080

650,000,000 1,440,001,037 1,125,916,919 8,212,500,000

534,987,500 234,622,904 5,533,110,000 1,159,110,000 866,250,000

29,712,000,000 5,866,428,176 4,753,980,000 199,968,600 961,938,175 5,985,542,304 399,996,860 1,874,982,000 8,045,730,000 18,577,350,000 750,000,000

1,537,631,550 87,368,450

6,165,638,504 1,315,397,366 2,363,364,817

989,011,264

121,819,579 398,225,895

101,000,020

137,020

306,843,357

30,322,071 6,128,482 18,829,167 48,559,954 539,870,421 200,000,000 58,279,643

499,935,000 1,796,718,320 66,230,403 374,906,190

1,837,905 41,032,066 71,638,177 21,286,993 15,503,306 239,788,700 59,514,212 29,333,024 596,139

13,531,534 924,754,004 3,794,503 27,189,975 133,358,170 263,910,109 1,242,640

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

31,130,155




Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


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PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCE

REAL ESTATE

RETAILING

TECHNOLOGY HARDWARE & EQUIPMENT

TELECOMMUNICATION SERVICES

TRANSPORTATION

UN-CLASSIFIED

MAIN BOARD

MAIN BOARD

DIRI SAVI BOARD

DEFAULT

MAIN BOARD

DIRI SAVI BOARD

DEFAULT

MAIN BOARD

MAIN BOARD

MORISONS[X.0000]

MORISONS

ASCOT HOLDINGS

C T LAND

CARGO BOAT

CITY HOUSING

COLOMBO CITY

COLOMBO LAND (+)

COMMERCIAL DEV. (+)

LEE HEDGES

ON'ALLY

OVERSEAS REALTY (+)

PDL (+)

R I L PROPERTY

SERENDIB LAND

SEYLAN DEVTS (+)

YORK ARCADE

EQUITY TWO PLC

MILLENNIUM HOUSE

EAST WEST

HUEJAY

STANDARD CAPITAL

C M HOLDINGS

C.W.MACKIE

DIMO

EASTERN MERCHANT

HUNTERS

SATHOSA MOTORS

SINGER SRI LANKA (+)

AUTODROME

UNITED MOTORS

CEYLON TEA BRKRS

JOHN KEELLS

ODEL PLC

PC HOUSE

DIALOG (+)

SLT (+)

MERC. SHIPPING

400.00 426.30

32.20 46.00 85.10 5.90

990.30 22.00 70.60 92.30 47.10 18.20 85.00 7.80

1,481.70 14.30 15.00

54.70 11.40

12.70 38.80 60.00

77.80 50.50 501.20 7.00

400.00 288.20 45.50 74.20 73.00

3.70 56.00 25.50

.10

12.00 28.50

64.50

350.00 520.00

32.00 46.00 87.80 5.90

1,049.90 22.00 70.50 91.00 47.50 18.20 88.00 7.80

1,357.60 14.30 15.00

54.80 11.40

12.90 34.90 60.00

77.00 50.50 529.90 7.00

400.00 290.00 45.50 74.40 73.00

3.70 56.00 25.80

.10

12.00 28.50

65.00

04/09/1708/09/17

22/09/1722/09/1721/09/1722/09/1721/09/1722/09/1721/09/1722/09/1722/09/1722/09/1722/09/1721/09/1719/09/1722/09/1722/09/17

12/09/1722/09/17

22/09/1722/09/1720/09/17

21/09/1722/09/1715/09/1722/09/1722/09/1720/09/1722/09/1720/09/1722/09/17

22/09/1721/09/1722/09/17

22/09/17

22/09/1722/09/17

20/09/17

.00 .00

33.00 46.00 .00 6.40 .00

22.10 .00

96.00 47.50 18.40 88.00 .00 .00

14.40 15.10

.00 11.50

13.00 34.90 .00

.00 50.50 .00 7.20

400.20 .00

46.00 .00

74.00

3.80 .00

25.80

.10

12.10 28.50

.00

.00 .00

30.90 46.00 .00 5.90 .00

21.60 .00

91.00 47.50 18.20 88.00 .00 .00

13.90 15.00

.00 11.10

11.80 34.90 .00

.00 50.50 .00 7.00

400.00 .00

45.50 .00

73.00

3.70 .00

25.40

.10

12.00 28.40

.00

17,551 84,837

20,550 815,366 114,790 37,658 44,140

72,898,804 21,897

15,218,987 50,378

1,144,493,203 84,604

102,954,393 123

1,290,756 105,835

123,782 39,367,076

111,186,021 701

3,836,495

673,224 367,151 118,768

13,401,520 4,504,609

4,403 96,544,905

18,285 57,235,681

169,025 217,191 247,792

1,765,432

7,692,240,064 812,359,056

1,393,821

1,742,490 5,808,290

12,657,555 48,750,000 10,200,036 13,379,850 1,272,857

199,881,008 12,000,000 25,602,730 17,500,770

1,243,029,582 66,000,000 600,000,000

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

31,000,000 134,681,320

138,240,000 1,800,000 5,540,828

15,200,000 35,988,556 8,876,437

117,446,000 5,145,000 6,033,622

375,628,830 12,000,000 100,900,626

114,000,000 60,800,000 272,129,431

343,400,001

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

2,844,990

0 0

1734850 73600

0 75270

0 151436

0 55467

998 156741

5456 0 0

1331671 346785

0 5733031

2051807 35 0

0 75750

0 39940

120000 0

188855 0

1044176

433801 0

308704

102

2721378 41617

0

696,996,000 2,476,074,027

407,573,271 2,242,500,000 868,023,064 78,941,115

1,260,510,287 4,397,382,176 847,200,000 2,363,131,979 824,286,267

22,623,138,392 5,610,000,000 4,680,000,000 533,412,000 2,115,897,498 180,000,000

1,695,700,000 1,535,367,048

1,755,648,000 69,840,000 332,449,680

1,182,560,000 1,817,422,078 4,448,870,224 822,122,000 2,058,000,000 1,738,889,860 17,091,111,765 890,400,000 7,365,745,698

421,800,000 3,404,800,000 6,939,300,491

34,340,000

97,725,340,860 51,438,510,000

183,501,855

1,618,150 5,529,010

12,337,535 47,898,258 10,116,407 9,088,849 1,169,157

159,975,830 11,869,466 24,249,650 7,021,504

1,242,364,861 65,066,446 600,000,000

240,092 143,148,604 11,649,967

30,862,070 132,910,720

137,529,508 1,798,147 5,356,372

14,497,734 35,729,799 8,488,149

100,294,880 5,082,782 5,962,898

371,736,009 11,908,200 92,892,581

113,792,700 60,526,721 271,879,431

342,981,695

8,135,550,361 1,801,194,489

2,840,216




Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


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UN-CLASSIFIED

UTILITIES

MAIN BOARD

MAIN BOARD

CANDOR OPP FUND[U.0000] (+)

LOTUS HYDRO

PANASIAN POWER

RESUS ENERGY

VALLIBEL

VIDULLANKA

8.00

5.60 2.70 21.00 7.70 5.60

8.20

5.50 2.70 21.00 7.70 5.70

22/09/17

22/09/1722/09/1721/09/1722/09/1722/09/17

8.20

5.90 2.70 .00 7.70 5.70

8.20

5.50 2.60 .00 7.60 5.60

15,415,801

19,514 152,891,663

604,646 10,552,289 282,207,234

50,495,900

109,088,112 500,000,000 58,390,263 747,109,731 747,153,790

41

27797 28646

0 477723 25741

610,893,427 1,350,000,000 1,226,195,523 5,752,744,929 4,184,061,224

50,495,900

109,010,112 499,013,400 58,160,736 698,554,312 746,441,464


Daily Movements Corporate Debt on 22-09-2017ffoksl idx.ñl Kh ixp,kh / jdpahh;Jiwf; fld;fspd; jpdrhp mirT

Company Name Code Date CouponRate

Tom Spot CouponFrequency

IssuedDate

MaturityDate

Next Int.Due Date

QuantityIssued

ParValue

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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

22-09-2017

18-02-2016

31-12-2014

21-06-2017

24-01-2017

07-03-2017

02-02-2017

26-05-2017

13-09-2017

10-07-2017

29-03-2017

12-04-2017

02-12-2016

31-12-2014

04-09-2017

100.00

100.00

100.00

100.00

100.00

100.00

100.00

109.16

100.00

100.00

100.00

103.50

100.00

99.85

89.40

100.00

100.00

20.90

70.13

101.70

100.00

14.68

100.00

95.33

119.95

63.81

101.64

117.05

99.00

112.35

100.00

108.81

100.00

100.00

100.00

100.00

100.00

100.00

99.94

100.00

101.36

100.00

100.00

100.00

81.40

87.17

100.00

100.00

100.00

100.00

100.00

122.86

100.00

100.00

100.00

102.00

100.00

101.00

87.50

100.00

89.00

20.90

82.24

101.59

100.00

14.68

100.00

92.00

101.00

63.81

87.00

86.00

98.00

96.00

100.00

100.65

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

99.86

100.00

100.00

100.00

07/03/18

26/10/17

26/10/17

07/03/18

08/11/17

08/11/17

17/03/18

30/12/17

18/11/17

19/11/17

18/11/17

29/09/17

31/10/17

31/10/17

24/03/18

29/12/17

29/12/17

29/08/18

09/06/18

29/12/17

29/06/18

14/12/17

30/12/17

30/12/17

30/12/17

29/12/17

30/12/17

07/11/17

29/12/17

05/11/17

05/11/17

28/10/17

27/09/17

27/09/17

27/09/17

28/10/17

27/09/17

07/06/18

07/12/17

17/11/17

11/10/17

47




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

15-09-2017

08-07-2015

07-10-2016

24-08-2016

09-03-2017

07-01-2015

30-03-2015

17-08-2017

13-11-2015

13-11-2015

22-09-2017

07-04-2017

06-02-2015

20-02-2017

21-06-2017

109.50

107.00

99.87

94.08

94.66

115.95

98.50

100.00

100.00

100.00

100.00

100.00

118.26

100.00

100.00

100.00

100.00

100.00

99.99

94.31

100.00

100.00

100.00

100.00

100.00

100.00

97.00

100.00

100.00

102.17

100.00

100.00

100.00

107.81

100.00

100.00

100.00

46.60

122.85

102.43

100.60

98.00

100.00

100.00

85.00

87.00

98.50

98.00

100.00

100.00

100.00

100.00

106.00

107.21

100.00

101.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

101.49

100.00

100.28

100.00

96.00

100.00

100.00

100.00

81.57

121.33

100.00

101.55

30/09/17

11/10/17

17/11/17

29/12/17

30/12/17

30/12/17

29/12/17

29/12/17

29/12/17

29/12/17

29/12/17

21/02/18

21/02/18

13/01/18

13/01/18

13/01/18

22/12/17

22/12/17

22/12/17

22/12/17

22/12/17

21/10/17

17/11/17

17/11/17

17/11/17

17/11/17

29/11/17

04/03/18

04/03/18

30/09/17

29/09/17

29/09/17

30/09/17

30/09/17

28/12/17

28/12/17

30/09/17

29/12/17

30/09/17

30/09/17

48




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-C2351

CDB/BD/03/06/21-C2350-12.75CDB/BC/19/12/18C15

CDB/BC/19/12/18B15.5

CDB/BC/19/12/18A16

CFIN/BD/01/06/20-C2302-9.52CFIN/BD/01/06/18-C2301-8.35CFIN/BC/17/06/18C14.75

CFIN/BD/01/06/19-C2300-9

CFIN/BC/12/12/17B13.25

CFIN/BC/12/12/18D13.95

CFIN/BC/12/12/18C13.5

CFVF/BC/12/03/19C14

CFVF/BC/12/03/18B13.75

CLC/BD/21/07/20-C2310-9.75COCR/BD/10/12/20-C2336

COCR/BD/10/12/20-C2335-10.4COCR/BD/01/06/20-C2299-10.5COCR/BC/18/02/18A20

CRL/BC/29/08/19B7.69

CRL/BC/29/08/19A10

CSEC/BD/04/12/20-C2334

CSEC/BD/04/12/20-C2333-10.5CSEC/BC/05/08/19A12.5

LFIN/BC/28/11/18C15

LFIN/BC/28/11/18B14.5

LFIN/BC/28/11/18A14

LOFC/BD/25/01/20-C2291-9

LOFC/BD/25/01/20-C2290-9.25LOFC/BD/25/01/20-C2289-9.1LOLC/BD/24/11/19-C2269-9

MBSL/BD/02/05/22-C2381-14.5MBSL/BD/02/05/22-C2382-15MBSL/BD/02/05/22-C2380

MBSL/BD/12/11/19-C2267-8.75MBSL/BD/12/11/19-C2266-9

MBSL/BC/16/12/17A14.25

MBSL/BC/16/12/17D13.25

MBSL/BC/27/03/18D16.5

MBSL/BC/16/12/17C13.5

MBSL/BC/27/03/18C16.7

20.00

16.75

16.67

11.85

12.75

15.00

15.50

16.00

9.52

8.35

14.75

9.00

13.25

13.95

13.50

14.00

13.75

9.75

12.99

10.40

10.50

20.00

11.10

10.00

12.00

10.50

12.50

15.00

14.50

14.00

9.00

9.25

9.10

9.00

14.50

15.00

13.89

8.75

9.00

14.25

13.25

16.50

13.50

16.70

100

100

100

100

100

100

100

100

100

100

1000

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

2,854,800

390,100

3,169,700

16,300

9,983,700

242,800

3,103,600

6,653,600

17,500,000

2,500,000

1,400,000

5,000,000

2,000,000

10,000,000

6,000,000

1,854,000

1,292,000

50,000,000

2,500,100

17,499,900

10,000,000

5,000,000

4,501,300

9,498,700

10,500

9,989,500

10,000,000

6,028,500

7,570,100

6,401,400

2,500,600

47,489,100

10,300

50,000,000

11,932,300

8,057,600

10,100

10,902,300

9,097,700

6,747,700

114,700

1,664,600

175,400

7,231,900

30/11/17

28/11/18

28/11/18

03/06/21

03/06/21

19/12/18

19/12/18

19/12/18

01/06/20

01/06/18

17/06/18

01/06/19

12/12/17

12/12/18

12/12/18

12/03/19

12/03/18

21/07/20

10/12/20

10/12/20

01/06/20

18/02/18

29/08/19

29/08/19

04/12/20

04/12/20

05/08/19

28/11/18

28/11/18

28/11/18

25/01/20

25/01/20

25/01/20

24/11/19

02/05/22

02/05/22

02/05/22

12/11/19

12/11/19

16/12/17

16/12/17

27/03/18

16/12/17

27/03/18

01/12/12

29/11/13

29/11/13

03/06/16

03/06/16

19/12/13

19/12/13

19/12/13

01/06/15

01/06/15

17/06/13

01/06/15

12/12/13

12/12/13

12/12/13

12/03/14

12/03/14

21/07/15

10/12/15

10/12/15

01/06/15

19/02/13

29/08/14

29/08/14

04/12/15

04/12/15

05/08/14

29/11/13

29/11/13

29/11/13

26/01/15

26/01/15

26/01/15

24/11/14

03/05/17

03/05/17

03/05/17

13/11/14

13/11/14

17/12/13

17/12/13

28/03/13

17/12/13

28/03/13

12

4

12

2

2

4

2

1

1

2

4

2

2

1

2

1

1

1

2

2

4

4

4

4

2

2

1

1

2

12

4

1

2

4

2

1

2

2

1

1

12

12

4

4

03-09-2014

19-04-2017

31-05-2017

18-05-2017

10-09-2014

29-08-2016

11-08-2015

02-12-2014

10-12-2015

10-12-2015

18-09-2017

14-08-2014

01-12-2014

29-08-2017

13-01-2017

19-09-2017

10-08-2017

04-07-2016

10-08-2017

10-08-2017

24-03-2016

11-08-2015

29-03-2016

18-04-2017

10-08-2017

22-06-2015

04-05-2016

27-04-2017

28-04-2017

07-04-2017

121.00

100.00

100.00

100.00

100.19

100.00

100.00

100.00

101.15

100.00

1,172.57

100.00

108.29

100.00

100.00

100.00

110.10

101.58

100.00

100.00

98.00

116.24

101.09

101.14

100.00

94.67

99.97

100.00

112.98

111.00

86.63

100.00

100.00

93.60

100.00

100.00

100.00

100.00

97.35

102.62

100.00

102.53

100.00

100.00

100.00

102.45

103.00

100.00

100.02

110.00

100.00

106.00

100.00

100.00

1,142.13

100.00

100.00

111.14

98.00

110.34

106.74

100.00

100.00

100.00

96.50

100.00

100.00

88.05

100.00

94.18

100.00

104.00

101.00

102.00

90.84

100.00

100.00

91.24

100.00

100.00

100.00

100.00

100.00

110.07

111.04

101.00

100.00

100.00

30/09/17

29/09/17

30/09/17

01/12/17

01/12/17

18/12/17

16/12/17

16/12/17

30/12/17

29/12/17

29/09/17

29/12/17

12/12/17

30/12/17

29/12/17

30/12/17

30/12/17

30/12/17

09/12/17

09/12/17

29/09/17

29/09/17

29/09/17

29/09/17

02/12/17

02/12/17

30/12/17

30/12/17

29/12/17

30/09/17

29/09/17

30/12/17

29/12/17

29/09/17

02/11/17

02/05/18

02/11/17

29/12/17

30/12/17

16/12/17

30/09/17

30/09/17

29/09/17

29/09/17

49




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 LEASINGSENKADAGALA

SENKADAGALA

SENKADAGALA

SENKADAGALA

SENKADAGALA

SENKADAGALA

SINGER FINANCE

SINGER FINANCE

SINGER FINANCE

SINGER FINANCE

VALLIBEL FINANCEVALLIBEL FINANCEVALLIBEL FINANCEVALLIBEL FINANCE

KOTAGALA

KOTAGALA

KOTAGALA

KOTAGALA

LION BREWERY

LION BREWERY

LION BREWERY

NAWALOKA

NAWALOKA

NAWALOKA

NAWALOKA

NAWALOKA

SINGER SRI LANKASINGER SRI LANKASINGER SRI LANKA

MBSL/BC/27/03/18A17.5

MERC/BC/05/11/18A10.5

ORIN/BD/26/12/19-C2283-9.05PLC/BD/16/11/20-C2374-12.25PLC/BD/16/11/21-C2375-12.6PLC/BD/16/11/19-C2373-11.9PLC/BC/26/03/18B16.75

PLC/BC/26/03/18C17

PLC/BC/23/09/18B9.625

PLC/BD/12/11/19-C2322-9.6

PLC/BD/12/11/20-C2323-9.95SFCL/BD/09/11/20-C2368-13.75SFCL/BC/10/12/18A15

SFCL/BD/09/11/20-C2370

SFCL/BD/09/11/19-C2369

SFCL/BD/09/11/19-C2372-13.25SFCL/BD/09/11/18-C2371-12.5SFIN/BD/06/04/19-C2348-11.5SFIN/BD/06/04/20-C2347-12

SFIN/BC/10/09/18C14.5

SFIN/BD/17/06/20-C2307-9.95VFIN/BC/20/02/19B15

VFIN/BC/20/02/19A14.75

VFIN/BD/31/03/20-C2298-10.25VFIN/BC/20/02/19C15.5

KOTA/BC/26/05/21D15

KOTA/BC/26/05/20C14.75

KOTA/BC/26/05/18A14.25

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

LION/BD/08/12/19-C2270

LION/BC/17/06/18E13.79

LION/BC/17/06/18H14

NHL/BC/30/09/19B14.15

NHL/BC/30/09/18A14.15

NHL/BC/30/09/21D14.35

NHL/BC/30/09/22E14.4

NHL/BC/30/09/23F14.45

SINS/BD/15/03/19-C2344-10.5SINS/BD/15/03/19-C2343

SINS/BD/22/12/17-C2282-8.25

17.50

10.50

9.05

12.25

12.60

11.90

16.75

17.00

9.63

9.60

9.95

13.75

15.00

13.45

13.20

13.25

12.50

11.50

12.00

14.50

9.95

15.00

14.75

10.25

15.50

15.00

14.75

14.25

14.50

7.85

12.79

14.00

14.15

14.15

14.35

14.40

14.45

10.50

11.56

8.25

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

1000

1000

100

100

100

100

100

100

100

100

6,251,100

2,000,000

10,000,000

6,593,500

67,986,100

5,420,400

15,835,000

24,300,000

11,999,300

21,757,800

38,242,200

23,509,400

12,500,000

622,700

100

1,895,100

3,972,700

4,093,000

5,907,000

4,166,680

15,000,000

198,000

3,507,400

10,000,000

1,294,600

2,500,000

2,500,000

2,500,000

2,500,000

20,000,000

201,200

797,600

2,696,000

10,427,900

1,645,500

120,000

110,600

4,605,600

15,394,400

15,000,000

27/03/18

05/11/18

26/12/19

16/11/20

16/11/21

16/11/19

26/03/18

26/03/18

23/09/18

12/11/19

12/11/20

09/11/20

10/12/18

09/11/20

09/11/19

09/11/19

09/11/18

06/04/19

06/04/20

10/09/18

17/06/20

20/02/19

20/02/19

31/03/20

20/02/19

26/05/21

26/05/20

26/05/18

26/05/19

08/12/19

17/06/18

17/06/18

30/09/19

30/09/18

30/09/21

30/09/22

30/09/23

15/03/19

15/03/19

22/12/17

28/03/13

05/11/14

26/12/14

16/11/16

16/11/16

16/11/16

27/03/13

27/03/13

24/09/14

13/11/15

13/11/15

10/11/16

11/12/13

10/11/16

10/11/16

10/11/16

10/11/16

06/04/16

06/04/16

10/09/13

17/06/15

20/02/14

20/02/14

31/03/15

20/02/14

27/05/14

27/05/14

27/05/14

27/05/14

08/12/14

17/06/13

17/06/13

30/09/13

30/09/13

30/09/13

30/09/13

30/09/13

15/03/16

15/03/16

23/12/14

1

1

2

2

2

2

2

1

1

2

1

2

4

2

2

2

2

2

2

4

1

2

4

2

1

2

2

2

2

2

4

4

4

4

4

4

4

2

2

1

07-04-2017

29-09-2016

02-12-2016

21-09-2017

05-07-2016

29-08-2016

13-02-2015

29-03-2017

18-04-2017

22-09-2017

02-01-2017

02-09-2016

27-07-2016

18-04-2017

22-09-2017

20-07-2016

24-03-2016

23-09-2016

13-09-2016

24-03-2016

30-03-2016

08-01-2015

16-11-2015

10-02-2016

107.92

100.00

100.00

100.00

100.00

100.00

118.74

107.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

98.00

98.46

100.00

100.00

100.00

100.00

100.00

100.00

116.02

103.28

103.00

102.28

102.67

100.00

1,000.00

1,000.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

93.23

97.10

100.00

100.00

99.96

100.00

105.50

107.50

103.84

100.00

100.00

100.00

100.00

100.00

100.00

100.00

98.00

99.88

100.00

102.00

100.00

100.00

101.27

99.28

106.00

100.00

100.00

100.00

100.00

100.00

1,000.00

1,160.48

111.80

100.00

100.00

100.00

100.00

100.00

100.00

99.97

30/12/17

04/11/17

23/12/17

12/11/17

12/11/17

12/11/17

29/12/17

30/12/17

30/12/17

09/11/17

11/11/17

08/11/17

08/12/17

08/11/17

08/11/17

08/11/17

08/11/17

05/10/17

05/10/17

29/09/17

30/12/17

30/09/17

29/09/17

30/09/17

30/03/18

29/12/17

29/12/17

29/12/17

29/12/17

30/09/17

29/09/17

29/09/17

29/09/17

29/09/17

29/09/17

29/09/17

29/09/17

14/03/18

14/03/18

22/12/17

50




IssuedDate

MaturityDate

Next Int.Due Date

QuantityIssued

ParValue


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Kfg;ngWkjp

RETAILING

UN-CLASSIFIED

SINGER SRI LANKASINGER SRI LANKA

ABANS PLC

ABANS PLC

ABANS PLC

ABANS PLC

ABANS PLC

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

DFCC BANK PLC

DFCC BANK PLC

FC TREASURIES

JANASHAKTHI

RDB

RDB

RDB

SIYAPATHA FIN

SIYAPATHA FIN

SIYAPATHA FIN

SINS/BD/07/06/18-C2303-8.6SINS/BD/07/06/18-C2304

ABNS/BC/20/12/18C14.5

ABNS/BD/26/12/18-C2284-8.5ABNS/BD/26/12/17-C2285-8.25ABNS/BD/26/12/19-C2286-9

ABNS/BC/20/12/17B14.25

BOC/BD/05/10/20-C2320-8.25BOC/BD/05/10/20-C2319

BOC/BD/05/10/20-C2318-8

BOC/BD/05/10/23-C2317-9.5

BOC/BC/21/09/19B7.75

BOC/BC/21/09/19A08

BOC/BC/21/09/22D8.25

BOC/BC/21/09/19C7.42

BOC/BC/21/09/22E7.42

BOC/BD/05/10/23-C2321

BOC/BD/28/12/21-C2376-13.25BOC/BD/28/12/24-C2377-12.75BOC/BD/28/12/24-C2378

BOC/BD/28/12/21-C2379

BOC/BC/24/10/23H13.75

BOC/BC/29/11/17B14.68

BOC/BC/29/11/17A16

BOC/BC/29/11/17C15.25

BOC/BC/24/10/18A13

BOC/BC/24/10/18B12.6

BOC/BC/24/10/21E11.12

BOC/BC/24/10/18C11.12

BOC/BC/24/10/22F13.25

BOC/BC/24/10/21D13.25

DVBD/BD/10/06/20-C2306-9.4DVBD/BD/10/06/20-C2305-9.1FCT/BD/06/02/20-C2295-9.5

JANA/BD/19/11/19-C2268-10.75RDB/BD/29/01/20-C2293-8.71RDB/BD/29/01/20-C2292-9

RDB/BD/29/01/20-C2294-8.81SLFL/BD/20/09/19-C2358-13

SLFL/BD/20/09/21-C2357-13.5SLFL/BD/24/12/19-C2281-8.9

8.60

9.50

14.50

8.50

8.25

9.00

14.25

8.25

13.05

8.00

9.50

7.75

8.00

8.25

10.43

10.43

13.05

13.25

12.75

12.68

12.68

13.75

12.81

16.00

15.25

13.00

12.60

12.99

12.99

13.25

13.25

9.40

9.10

9.50

10.75

8.71

9.00

8.81

13.00

13.50

8.90

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

29,299,800

700,200

6,146,400

1,750,200

10,646,300

7,603,500

5,412,500

2,885,900

44,783,860

122,200

11,802,560

2,157,800

51,256,350

18,334,950

8,250,600

300

20,405,480

79,981,764

7,836

200

10,200

16,000,000

4,200

59,598,800

397,000

37,843,000

2,155,000

10,000

2,000

12,000,000

11,990,000

20,000,000

30,000,000

5,000,000

10,000,000

101,300

21,288,500

3,610,200

14,219,900

10,780,100

10,000,000

07/06/18

07/06/18

20/12/18

26/12/18

26/12/17

26/12/19

20/12/17

05/10/20

05/10/20

05/10/20

05/10/23

21/09/19

21/09/19

21/09/22

21/09/19

21/09/22

05/10/23

28/12/21

28/12/24

28/12/24

28/12/21

24/10/23

29/11/17

29/11/17

29/11/17

24/10/18

24/10/18

24/10/21

24/10/18

24/10/22

24/10/21

10/06/20

10/06/20

06/02/20

19/11/19

29/01/20

29/01/20

29/01/20

20/09/19

20/09/21

24/12/19

08/06/15

08/06/15

20/12/13

26/12/14

26/12/14

26/12/14

20/12/13

06/10/15

06/10/15

06/10/15

06/10/15

22/09/14

22/09/14

22/09/14

22/09/14

22/09/14

06/10/15

29/12/16

29/12/16

29/12/16

29/12/16

25/10/13

30/11/12

30/11/12

30/11/12

25/10/13

25/10/13

25/10/13

25/10/13

25/10/13

25/10/13

10/06/15

10/06/15

06/02/15

19/11/14

30/01/15

30/01/15

30/01/15

20/09/16

20/09/16

24/12/14

2

2

2

2

2

2

2

1

2

4

1

4

1

1

2

2

2

1

1

2

2

1

2

1

2

1

2

2

2

1

1

1

1

1

1

4

1

2

1

1

1

09-05-2017

15-06-2015

16-01-2015

12-10-2016

17-08-2017

05-01-2016

09-08-2017

04-07-2016

20-11-2013

18-12-2014

15-10-2014

19-08-2015

17-06-2016

10-08-2017

03-12-2015

22-09-2017

29-03-2017

02-07-2015

100.00

100.00

117.58

100.00

99.35

100.00

101.39

100.00

96.00

100.00

100.00

100.00

95.50

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

117.32

100.00

102.65

100.00

100.00

100.00

100.00

100.00

100.00

100.00

101.44

100.00

100.00

96.15

100.00

100.00

100.00

98.00

100.00

100.00

100.00

95.00

114.06

100.00

100.00

100.00

100.00

100.00

98.00

100.00

100.00

100.00

96.87

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

101.50

100.00

103.39

100.00

100.00

111.85

100.00

100.00

100.00

125.55

100.00

100.00

97.02

95.99

90.00

100.00

100.00

98.00

100.00

99.98

29/12/17

29/12/17

29/12/17

23/12/17

23/12/17

23/12/17

20/12/17

04/10/17

04/10/17

04/10/17

04/10/17

20/12/17

20/09/18

20/09/18

20/03/18

20/03/18

04/10/17

28/12/17

28/12/17

27/12/17

27/12/17

24/10/17

29/11/17

29/11/17

29/11/17

24/10/17

24/10/17

24/10/17

24/10/17

24/10/17

24/10/17

09/06/18

09/06/18

30/12/17

30/12/17

29/09/17

30/12/17

29/12/17

18/09/18

18/09/18

30/12/17

51

PUBLICATIONS

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DIRI SAVI BOARD ��ස� �ව�ව kqiq!suq!hzjg

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BANKS FINANCE AND INSURANCE බැං� �ල� හා ර�ෂණ ur<gq?!fqkq!lx<Xl<!gih<HXkq

CHEMICALS AND PHARMACEUTICALS රසායන දව� හා ඖෂධ -vsibeh<!ohiVm<gTl<?!lVf<K!ujgBl<

CONSTRUCTION AND ENGINEERING ඉ� !" හා ඉං#ෙ%� gm<cmfqi<li{!lx<Xl<!ohixqbqbz<!Kjx

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HOTELS AND TRAVELS ෙහෝට+ හා සංචාරක Oaim<mz<!lx<Xl<!hqvbi{l<

INVESTMENT TRUSTS ආෙයෝජන භාරය% LkzQm<M!fl<hqg<jgh<!ohiXh<Hg<gt<

MANUFACTURING 0ෂ්පාදන dx<hk<kqgt<

OIL PALMS ඔ4+ පා" ybqz<!hil<!

POWER AND ENERGY �56 බල හා බල ශ�8 lqe<!lx<Xl<!uZ

STORES AND SUPPLIES ගබඩා හා සැප:" gtR<sqbh<hMk<kz<!lx<Xl<!upr<gz<gt<

TRADING ග;ෙද; uqbihivl<

BEVERAGE FOOD AND TOBACCO ආහාර, <ම හා 5"ෙකොළ d{U?!Gchiel<!lx<Xl<!Hjgbqjz

CLOSED END FUNDS ආවෘතා%ත අර�ද+ &cb!fqkqbr<gt<

DIVERSIFIED HOLDINGS ��ධාංBක සමාග" he<Lgh<hMk<kh<hm<m!uqbihivk<!Kjxgt<

HEALTH CARE ෙසෞඛ� ෙසේවා Sgikiv!hvilvqh<H

INFORMATION TECHNOLOGY ෙතොරF� තා�ෂණ kguz<!okipqz<Fm<hl<

LAND AND PROPERTY ඉඩ" හා ෙGපළ gi{qBl<?!Nker<gt<

MOTORS ෙමෝටH වාහන Olim<miI

PLANTATIONS වැ�6 සමාග" ohVf<Okim<mk<Kjx

SERVICES ෙසේවාව% Osjugt<

TELECOMMUNICATIONS 5රකථන ස%0ෙJදන okijzk<!okimIHk<Kjx

(+) - December Companies �ල� වHෂය ෙදසැ"බH මස අවස%වන සමාග" (+) – csl<hi<!gl<heqgt<!

V.W.A. ප. බ. සා w/fq/s!

Volume Weighted Average

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TF !

Tax Free

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RCAPF

Redeemable Cumulative Class ‘A’ Preference Stock

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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

€¦ · 6,427.26 6,451.55 PRICE INDICES All Share Price Index (ASPI) Today Prv.Day 8,527.71...

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Transcript of €¦ · 6,427.26 6,451.55 PRICE INDICES All Share Price Index (ASPI) Today Prv.Day 8,527.71...