· 6,483.47 6,456.32 PRICE INDICES All Share Price Index (ASPI) Today Prv.Day 8,626.71 8,590.58...

6,483.47 6,456.32

PRICE INDICES

All Share Price Index (ASPI)

Today Prv.Day

8,626.71 8,590.58

TOTAL RETURN INDICES

TRI on All Share (ASTRI)

16-05-2018

Value of Turnover (Rs.)

Domestic Purchases

Domestic Sales

Foreign Purchases

Foreign Sales

455,239,384

341,676,164

334,366,753

113,563,220

120,872,631

Volume of Turnover (No.)

Domestic

Foreign

14,455,669

13,066,755

1,388,914

Trades (No.)

Domestic

Foreign

3,920

3,725

195

MARKET CAPITALIZATION (Rs.)

3,028,133,204,526

455,239,384

0

4.44

As at Today YTD Change %

Government Debt

Intra day trading of ASPI

Last Month

3,049,251,127,914

0Corporate Debt

TOTAL TURNOVER (Rs.)

Equity

Closed End Funds 7,000

EQUITY FUNDS

7,000

7,000

7,000

0

0

1,000

1,000

0

1

1

0

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S&P Sri Lanka 20 Index 3,620.55 3,616.16

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

TRI on S&P Sri Lanka 20 Index 5,338.64 5,332.16

Top 10 Contributors to the change of ASPI

1

shanika

Stamp

shanika

Stamp

shanika

Stamp

BLUE DIAMONDSSAMSON INTERNAT.BROWNS CAPITALANILANA HOTELSVALLIBEL FINANCEJANASHAKTHI INS.ABANS FINANCIALGALADARICITRUS WASKADUWASINGHE HOSPITALS

Company VWAPrev. Close

0.90 88.40 4.60 1.30

70.00 23.90 23.90 9.10 3.40 1.70

VWADays Close

Change(Rs.)

0.10 9.10 0.40 0.10 5.00 1.70 1.60 0.60 0.20 0.10

Change%

12.50 11.48 9.52 8.33 7.69 7.66 7.17 7.06 6.25 6.25

TOP 10 GAINERS

ADAM INVESTMENTSHAPUGASTENNEASCOT HOLDINGSHUNAS FALLSUDAPUSSELLAWAAMANA LIFELAXAPANAKELANI CABLESMTD WALKERSAMAYA LEISURE

Company

0.30 26.80 34.40 86.10 40.40 1.40

11.00 88.80 20.70 48.20

VWAPrev. Close

0.20 23.50 30.20 76.30 36.30 1.30

10.40 84.00 19.70 46.10

VWADays Close

Change(Rs.)

(0.10)(3.30)(4.20)(9.80)(4.10)(0.10)(0.60)(4.80)(1.00)(2.10)

Change%

(33.33)(12.31)(12.21)(11.38)(10.15)(7.14)(5.45)(5.41)(4.83)(4.36)

TOP 10 LOSERS

0.80 79.30 4.20 1.20

65.00 22.20 22.30 8.50 3.20 1.60

6,483.47 6,456.32 6,369.26ASPI 6,598.73 6,410.11 1.79

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

High Low No of Shares

Turnover(Rs.)

No ofTrades

0.90 88.80 4.70 1.30 70.00 24.00 24.10 9.30 3.40 1.70

0.80 85.00 4.30 1.20 66.90 22.90 23.90 8.70 3.20 1.70

4,901 108

2,035,176 72,966 64,495

966,089 124

381,131 34,190

102

4,270.80 9,551.30

9,230,641.40 87,624.20

4,453,921.70 22,429,407.30

2,968.50 3,457,868.60 114,770.60

173.40

55

1649

141228

5112242

0.30 23.50 33.20 85.90 41.90 1.40 11.00 89.90 20.10 49.00

0.20 23.50 30.20 75.10 35.00 1.30 10.40 84.00 19.70 46.00

4,963 5,000

203 224

2,548 4,199

15,310 2,010 4,592 1,425

1,093.80 117,500.00 6,139.60 17,084.00 92,480.50 5,609.20

168,230.00 169,296.10 91,105.50 66,165.60

712

12867

18368

INDICES COMPARISON FOR THE YEAR

High Low No of Shares

Turnover(Rs.)

No ofTrades

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PER

PBV

DY

10.87

1.31

2.97

299

242

Listed Companies/Funds (No.)

Traded Companies/Funds (No.)

0.00

0.00

0.00

2

1

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16-05-2018

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m%'n'id woÈkfha iudma;sh

S&P SL20 3,620.55 3,616.16 3,671.72 3,810.05 3,609.04 -1.39

2

PUBLICATIONS

PUBLICATIONS

CSE Daily 2018-05-16

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

COMPANY

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RENUNCIATIO

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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<!

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-Xkqk<kqgkq/-Xkqk<kqgkq/-Xkqk<kqgkq/-Xkqk<kqgkq/

Vallibel Finance PLC Five (05) new ordinary Shares for every Twelve (12) ordinary Shares.

08-05- 2018 09-05-2018 15-05-2018 21-05-2018 28-05-2018 30-05-2018

Issue Price Rs. 60 the proceeds will be utilized to strenghthen the Tier 1 capital base of the Company in keeping with the Company’s expansion and maintaining the Capital Adequacy requirements as strpulated by the Central Bank of Sri Lanka.

Tess Agro PLC

One (01) ordinary Voting Share for every Four (04) ordinary Voting Shares.

One (01) ordinary Non-Voting Shares for every Four (04) Non-Voting Shares.

10-05-2018 11-05-2018 17-05-2018 23-05-2018 31-05-2018 01-06-2018

Issue Price Rs. 0.80 for ordinary voting shares and Issue Price Rs. 0.30 for ordinary non-voting shares. Proceeds from the Right Issue will be utilized for working capital requirements (payments for local suppliers)

Colombo Trust Finance PLC

Three Hundred and Nine (309) New Ordinary Shares for every Five Hundred and Fifty Nine (559) existing Ordinary Shares

25-05-2018 28-05-2018 01-06-2018 07-06-2018 14-06-2018 18-06-2018

Issue Price Rs. 23.30 the objective of this issuei s to increase the core capital in compliance with the Finance Business Act (minimum Core Capital) no. 02 of 2017 issed by the Central Bank of Sri Lanka

Blue Diamonds Jewellery Worldwide PLC

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

Dates to be Notified

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

Pelwatte Sugar Industries PLC

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

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

Raigam Wayamba Salterns PLC

01 for 01 Dates to be Notified

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

Adam Capital PLC 02 for 01 Dates to be Notified

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

Adam Investments PLC

01 for 01 Dates to be Notified

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

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

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3

PUBLICATIONS

PUBLICATIONS


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


PROPORTION

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XR DATE

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DESPATCH OF

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ALLOTMENT

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RENUNCIATION

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LAST DATE OF ACCEPTANCE &

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Agalawatte Plantations PLC

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


Issue Price Rs. 15.30 the purpose for which the proceeds are utilised: to part settle related party borrowings amounting to LKR 2,008,125,000.00 obtained during the period from April 2017 to December 2017 for the purposes of settling AGAL’s out standing bank borrowings, statutory dues and funding working capital requirements existed during the period in concern.

Nation Lanka Finance PLC

Twenty Five (25) Shares for every Twenty Seven (27) Shares.


Issue price Rs. 1/= purpose of which the proceeds are to be utilized to comply with the minimum Core Capital Direction of the regulatory requirement.

Prime Finance PLC Six (06) New Ordinary Shares for every Five (05) existing Ordinary Shares.


Issue Price Rs. 20/= purpose of which the proceeds of the issue are to be utilized to comply with the minimum Core Capital requirement of the Central Bank of Sri Lanka.

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!

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4

PUBLICATIONS

PUBLICATIONS


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DIVIDEND PER SHARE (RS.)

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DATE

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DATE OF

PAYMENT

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Bairaha Farms PLC 3.00 2nd Interim Not Applicable 08-05-2018 17-05-2018

Nestle Lanka PLC 25.00 Final 08-05-2018 09-05-2018 17-05-2018

Ceylon Grain Elevatators PLC 2.00 First & Final 09-05-2018 10-05-2018 18-05-2018

Three Acre Farms PLC 3.00 First & Final 09-05-2018 10-05-2018 18-05-2018

Sri Lanka Telecom PLC 0.89 First & Final 09-05-2018 10-05-2018 18-05-2018

Chevron Lubricants Lanka PLC 2.25 First Not Applicable 10-05-2018 21-05-2018

Dialog Axiata PLC 0.46 (Subject to Tax) Final 10-05-2018 11-05-2018 21-05-2018

Harischandra Mills PLC 20.00 Interim Not Applicable 16-05-2018 24-05-2018

Sanasa Development Bank PLC 2.50 (Subject to 14%

Dividend Tax) Final 22-05-2018 23-05-2018 01-06-2018

Ceylon Tobacco Company PLC 18.00 (Less Withholding

Tax) First Not Applicable 24-05-2018 05-06-2018

Ceylinco Insurance PLC 31.50 (Voting & Non-Voting) First & Final 25-05-2018 28-05-2018 05-06-2018

Property Development PLC 3.50 First & Final 30-05-2018 31-05-2018 08-06-2018

Union Chemicals Lanka PLC 6.00 Final 01-06-2018 04-06-2018 11-06-2018

Alumex PLC

0.45(Cents 20 per share Not Liable to 14% DividendTax

Cents 25 per share not liable to 14% Dividend Tax)

Final 19-06-2018 20-06-2018 29-06-2018

Kelani Valley Plantations PLC 1.00 (Not Liable to 14%

dividend tax) First & Final 22-06-2018 25-06-2018 04-07-2018

Talawakelle Tea Estates PLC

2.50 (Cents 8 per share not liable to 14% dividend tax, Rs. 2.42 per share liable to

14% dividend tax)

Final 25-06-2018 26-06-2018 05-07-2018

Hayleys Fibre PLC 0.75 (Not Liable to 10%

dividend tax) Final 26-06-2018 28-06-2018 06-07-2018

United Motors Lanka PLC 1.50 Final 28-06-2018 29-06-2018 06-07-2018

Haycarb PLC 6.00 (Not Liable to 14%

dividend tax) First & Final 28-06-2018 29-06-2018 09-07-2018

Lanka IOC PLC 0.65 First & Final 29-06-2018 02-07-2018 10-07-2018

Piramal Glass Ceylon PLC 0.18 First & Final 07-08-2018 08-08-2018 16-08-2018

Lanka Ashok Leyland PLC 35.00 First & Final Dates to be notified ලබාෙදන ෙකොටස ්��ය�ෙ� අ�මැ�යට යට� ෙ�./Gl<heqbqe<!!nguqkqbqz<!slIh<hqg<gh<hm<mize<xq?!hr<gqzihr<gt<?!hr<Gkivi<gtqe<!ohiKuie!kQIliek<kqx<G!njluieK/




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

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PROPORTION

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SHAREHOLDER’S MEETING

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XD

DATE / �නය / Kqgkq

CONSIDERATION (RS.)

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Sanasa Development Bank PLC 01 share for 35.3754159668 shares 22nd May 2018 23rd May 2018 5,419,753.50

5

PUBLICATIONS

PUBLICATIONS


WATCH LIST/ෙවො> �ස්?/ெவா�� லி�

COMPANY/සමාගම/gl<heq

INITIAL DATE OF TRANSFER

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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 31-DEC-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 31-DEC-2016.

Central Investments & Finance PLC

10-Sep-2013

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

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

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

PC House PLC

05-Jun-2014


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


PC Pharma PLC

05-Jun-2014


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


Agalawatte Plantations PLC

15-Jun-2016

• “ In terms of Rule 7.5 (c) (1) (3) of the CSE Listing Rules (Enforcement Rules) – Disclaimer of

Opinion in the Independent Auditor’s Report on the Audited Financial Statements for the years ended 31st December 2015 and 31st December 2016.”

Entrust Securities PLC

26-Aug-2016 • Non submission of Annual Report for the F/Y Ended 31-MAR-2016 & 31-MAR-2017

Huejay International Investments PLC

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

Blue Diamonds Jewellery Worldwide PLC

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

Swarnamahal Financial Services PLC

19-Jan-2017

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

Radiant Gems International PLC

19-Sep-2017

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

• “In terms of Rule 7.10.7 (c ) of the CSE Listing Rules (Enforcement Rules) –Non-Compliance with Corporate governance Requirements”

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

Adam Investments PLC 19-Sep-2017 • “In terms of Rule 7.5 (c) (1) (3) of the CSE Listing Rules (Enforcement Rules)-Qualified Opinion

in the Independent Auditor’s Report on the Annual Report for the year ended 31st March 2017.

Mackwoods Energy PLC 19-Sep-2017 • “In terms of Rule 7.5 (c) (1) (3) of the CSE Listing Rules (Enforcement Rules)-Qualified Opinion

in the Independent Auditor’s Report on the Audited Financial Statements for the year ended 31st March 2017.

6

PUBLICATIONS

PUBLICATIONS


DEALING SUSPENDED COMPANIES/ග�ෙද� =>ම 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

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REASON

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Vanik Incorporation PLC

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

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

Pelwatte Sugar Industries PLC(Under Liquidation)

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

Touchwood Investments PLC (Under Liquidation)

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

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

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.

Ceylon Leather Products PLC 29-Sep-2017

Further to the disclosure made by the company on 13-09-2017, Dealing has been suspended until the shares of the company are delisted.

TRADING SUSPENDED COMPANIES/ෙවෙළඳෙපොළ ග�ෙද� =>ම 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


EFFECTIVE DATE

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REASON

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

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

Central Investments & Finance PLC 23-Nov-2017 Trading has been suspended pursuant to the disclosure published by the Central Bank of Sri Lanka on 23rd November 2017.

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

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

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

7

PUBLICATIONS

PUBLICATIONS


LISTED COMPANIES - NOTICE OF ANNUAL GENERAL MEETINGS(AGM)/ලැAස්(ගත සමාග� - වා9Cක මහා සභා �ස්�� /බඳ !ෙDදනය/hm<cbhm<cbhm<cbhm<cbz<!z<!z<!z<!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!!!!!!!!

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

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

COMPANY


DATE

�නය kqgkqkqgkqkqgkqkqgkq

VENUE

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TIME

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Sanasa Development Bank PLC 22-05-2018 Uththamavi Hall, Sanasa Campus Limited, Paragammana, Hettimulla, Kegalle.

09.00 a.m.

Indo (Malay) PLC 25-05-2018 8th Floor, No. 65C, Dharmapala Mawatha, Colombo 07. 09.00 a.m.

Selinsing PLC 25-05-2018 8th Floor, No. 65C, Dharmapala Mawatha, Colombo 07. 10.30 a.m.

Ceylinco Insurance PLC 25-05-2018

Auditorium, Level 7, ICBT Building, No. 36, De Krester Place, Bambalapitiya, Colombo 04.

10.30 a.m.

Good Hope PLC 25-05-2018 8th Floor, No. 65C, Dharmapala Mawatha, Colombo 07. 02.30 p.m.

Shalimar (Malay) PLC 25-05-2018 8th Floor, No. 65C, Dharmapala Mawatha, Colombo 07. 03.45 p.m.

Property Development PLC 30-05-2018

Auditorium, Floor 03, Bank of Ceylon Headquarters Building, BOC Square, No. 01, Bank of Ceylon Mawatha, Colombo 01.

03.00 p.m.

Union Chemicals Lanka PLC 01-06-2018

Ceylon Chamber of Commerce, Groud Floor, west Wing Conference Room, No. 50, Navam Mawatha, Colombo 02.

10.00 a.m.

Adam Capital PLC 01-06-2018

Auditorium, 3rd Floor,“Olympic House”, 100/9F, Independence Avenue, Colombo 07.

11.30 a.m..

Ceylon and Foreign Trades PLC 01-06-2018 Auditorium, 3rd Floor,“Olympic House”, 100/9F, Independence Avenue, Colombo 07.

12.45 p.m.

Adam Investments PLC 01-06-2018 “Olympic House”, 100/9F, Independence Avenue, Colombo 07. 02.15 p.m.

Guardian Capital Partners PLC 01-06-2018 08th Floor, No. 65C, Dharmapala Mawatha, Colombo 07. 03.00 p.m.

Trans Asia Hotels PLC 18-06-2018 Ceylon Chamber of Commerce, Auditorium, No. 50, Navam Mawatha, Colombo 02.

03.30 p.m.

Asian Hotels & Properties PLC 21-06-2018 Ceylon Chamber of Commerce, Auditorium, No. 50, Navam Mawatha, Colombo 02.

10.30 a.m.

John Keells PLC 25-06-2018 John Keells Auditorium, No. 186, Vauxhall Street, Colombo 02 09.30 a.m

Tea Smallholder Factories PLC 25-06-2018 John Keells Auditorium, No. 186, Vauxhall Street, Colombo 02 10.00 a.m.

Keells Food Products PLC 25-06-2018 John Keells Holdings PLC Auditorium, No. 186, Vauxhall Street, Colombo 02. 02.00 p.m.

Ceylon Cold Stores PLC 25-06-2018 John Keells Holdings PLC Auditorium, No. 186, Vauxhall Street, Colombo 02 03.00 p.m.

John Keells Hotels PLC 28-06-2018 John Keells Staf Dining Hall at No. 117, Sir Chithampalam A. Gardiner Mawatha, Colombo 02.

03.30 p.m.

John Keells Holdings PLC 29-06-2018 The Forum Area (6th Floor) the Institute of Chartered Accountants of Sri Lanka,30A Malalasekera Mawatha, Colombo 07.

10.00 a.m.

COMPANY


DATE

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VENUE

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TIME

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Lanka Century Investments PLC 17-05-2018 Havelock City Club House, No. 324, Havelock Road, Colombo 06. 10.00 a.m.

Colombo Trust Finance PLC

25-05-2018 Sri Lanka Foundation, 100, Sri Lanka Padanama Mawatha, Independence Square, Colombo 07.

05.00 p.m.

Hikkaduwa Beach Resort PLC

21-05-2018 Lecture Hall No.3, Sri Lanka Foundation Institute, No. 100, Sri Lanka Padanam Mawatha, Independence Square, Colombo 07.

09.00 a.m.

Vidullanka PLC 06-06-2018 National Chamber of Commerce of Sri Lanka, No. 450, D. R. Wijewardena Mawatha, Colombo 10.

10.30 a.m.

8

PUBLICATIONS

PUBLICATIONS


INTERIM FINANCIAL STATEMENTS FOR THE PERIOD ENDED 31-03-2018/31-03-2018 �ෙන� අවස� ; කාලය සදහා අ�6 BලC පකාශන 31-03-2018 -z<!LcujmBl<!4!lik!gizk<kqx<gie!-jmg<giz!fqkqg<%x<Xg<gt<!!

COMPANY/සමාගම/gl<heqgl<heqgl<heqgl<heq! COMPANY/සමාගම/gl<heqgl<heqgl<heqgl<heq

Commercial Bank of Ceylon PLC AMW Capital Leasing and Finance PLC

Siyapatha Finance PLC Mahaweli Reach Hotels PLC

Ceylon Tobacco Company PLC Janashakthi Insurance Company PLC

United Motors Lanka PLC Vallibel Finance PLC

Galadari Hotels ( Lanka ) PLC Singer (Sri Lanka) PLC

Candor Opportunities Fund Talawakelle Tea Estates PLC

Singhe Hospitals PLC Agalawatte Plantations PLC

Ceylon Hospitals PLC HNB Assuarnce PLC

Colombo Dockyard PLC Sri Lanka Telecome PLC

Kahawatte Plantations PLC Merchant Bank of Sri Lanka & Finance PLC

Ceylinco Insurance PLC Amana Takaful PLC

Housing Development Finance Corporation Bank of Sri Lanka Amana Takaful Life PLC

SMB Leasing PLC

Arpico Insurance PLC

Overseas Reality (Ceylon) PLC

Hapugastenne Plantations PLC

Udapussellawa Plantations PLC

Colombo Land & Development Company PLC

Hotel Developers (Lanka) PLC

Pradeshiya Sanwardana Bank PLC

CORPORATE DISCLOSURES/සාංග�ක අනාවරණය�/%m<mi{<jlbqe<!outqh<hMk<kz<gt<!%m<mi{<jlbqe<!outqh<hMk<kz<gt<!%m<mi{<jlbqe<!outqh<hMk<kz<gt<!%m<mi{<jlbqe<!outqh<hMk<kz<gt<!!!!!

DISCLOSURES OF DEALINGS BY DIRECTORS OF LISTED COMPANIES / ලැFස්�ගත සමාග�වල අධC3ෂකව6�ෙ� ග�ෙද� අනාවරණය� / hm<cbx<hMk<k<h<hm<m!gl<heqgtqe<!-bg<GfIgtqe<!hvqlix<xr<gt<!okimi<hie!outqh<hMk<kz<gt<hm<cbx<hMk<k<h<hm<m!gl<heqgtqe<!-bg<GfIgtqe<!hvqlix<xr<gt<!okimi<hie!outqh<hMk<kz<gt<hm<cbx<hMk<k<h<hm<m!gl<heqgtqe<!-bg<GfIgtqe<!hvqlix<xr<gt<!okimi<hie!outqh<hMk<kz<gt<hm<cbx<hMk<k<h<hm<m!gl<heqgtqe<!-bg<GfIgtqe<!hvqlix<xr<gt<!okimi<hie!outqh<hMk<kz<gt<!!!!

COMPANY


NAME OF DIRECTOR

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NATURE OF THE DIRECTORSHIP

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NATURE OF TRANSACTION

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ANNOUNCEMENT RECEIVED DATE

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Commercial Credit & Finance PLC Mr. P. T. Fisher Director Purchase 15-05-2018

Commercial Credit & Finance PLC Mr. P. T. Fisher Director Purchase 16-05-2018

CHANGE OF DIRECTORATES /අධC3ෂක මIඩල ෙවනස+්�/-bg<Gfi<!sjh!lix<xr<gt<!-bg<Gfi<!sjh!lix<xr<gt<!-bg<Gfi<!sjh!lix<xr<gt<!-bg<Gfi<!sjh!lix<xr<gt<!

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

COMPANY/සමාගම/gl<heq SUBJECT/'ෂය/uqmbl<

DATE/�නය/kqgkqkqgkqkqgkqkqgkq

United Motors Lanka PLC Related Party Transaction 15-05-2018

Taprobane Holdings PLC Company Name Change to Ambeon Capital PLC with effect from 10th May 2018 15-05-2018

Pradeshiya Sanwardana Bank Further Annouincemnet Re: Resignation and Appointment of Chairman 16-05-2018

Chemanex PLC Appointment of Chief Executive Officer 16-05-2018

NAME OF DIRECTOR

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DESIGNATION

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COMPANY


EFFECTIVE DATE

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Mr. S D. Abeywardena Independent Non-Executive Director The Lanka Hospitals Corporation PLC 10-05-2018

Mr. E. M. Mangaka Boyagoda Non Executive Independent Director Chemanex PLC 14-05-2018

9

PUBLICATIONS

PUBLICATIONS


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

CHANGES TO COMPANY REGISTRARS/සමාග� ෙරLස්ටාNව6�ෙ� ෙවනස්+�/gl<heq!hkquitI!lix<xr<gtgl<heq!hkquitI!lix<xr<gtgl<heq!hkquitI!lix<xr<gtgl<heq!hkquitI!lix<xr<gt<< <<

COMPANY


CHANGE OF COMPANY REGISTRARS

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EFFECTIVE DATE :යා�මක +ම ආර�භ වන �නය fjmLjxh<hMk<Kl<!kqgkq

Distilleries Company of Sri Lanka PLC Central Depository Systems (Pvt) Limited 15-05-2018

Melstacorp PLC Central Depository Systems (Pvt) Limited 15-05-2018

NAME OF DIRECTOR අධC3ෂකෙ� නම -bg<Gfi<!ohbI

DESIGNATION

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COMPANY


EFFECTIVE DATE

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Mr. I. C. Nanayakkara Executive Director/Deputy Chairman LOLC Finance PLC 14-05-2018

Mr. S. Job Alternate Director to Mr. M. O’Hanlon, Non-Independent Non-Executive Director

Union Bank of Colombo PLC 11-05-2018

Mr. S. Nagendra Non-Executive Indpendent Director Pegasus Hotels of Ceylon PLC 14-06-2018

10

Share Prices and Trends 16-05-2018/

MAIN BOARD MAIN BOARD

490 500

2,013 13,151 23,973

100 9,906 1,000 2,020

15,150 1,000

100 16,561

218 700

38,291 11,360 5,132 1,000 1,500

128 300 150 100 150 250 773 200

13,000 100

3,894 100

35,440 7,975

15,000 40,010 7,239 1,100

900 753

1,000 2,100 1,000

600 137

1,100 818 100 100

21,051 30,000 5,490 1,540

200 100

1,000

3,352 266 266 998 500 500 300 150 300

2,000 125 789 300 100 580

2,120 1,403

18,498

5,000

1,149

1,995

149 201

7,500 1,953 5,993

597 13,549 1,239

11,103 500 100 500

3,001 424

1,080 400 181

4,901 4,660

100 100

236,031 500

2,035 1,000

176

1,544

4,000 250

350

A I A INSURANCEA.SPEN.HOT.HOLD.A.SPEN.HOT.HOLD.ACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACLACLACL PLASTICSACMEACMEAITKEN SPENCEALLIANCEALUFABALUFABALUFABALUFABAMAYA LEISUREAMAYA LEISUREAMAYA LEISUREAMAYA LEISUREAMAYA LEISUREASCOT HOLDINGSASIA ASSETASIA ASSETASIA ASSETASIA ASSETASIA ASSETASIA CAPITALASIRIASIRIASIRI SURGASIRI SURGBALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABROWNS BEACHBUKIT DARAHC M HOLDINGSC M HOLDINGSC T HOLDINGSC T HOLDINGSC T HOLDINGSC T LANDC.W.MACKIEC.W.MACKIECANDOR OPP FUND[U.0000]

CARGILLSCARGILLSCARSONSCDBCDBCDBCDBCDB[X.0000]CDB[X.0000]CENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL IND.CENTRAL IND.CENTRAL IND.CEYLINCO INS.CEYLINCO INS.CEYLINCO INS.[X.0000]CEYLINCO INS.[X.0000]CEYLINCO INS.[X.0000]CEYLINCO INS.[X.0000]CEYLON INV.CEYLON TOBACCOCFTCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCICCICCITRUS LEISURECITRUS LEISURECITRUS LEISURECITY HOUSINGCOLD STORESCOLD STORESCOLOMBO LANDCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANK[X.0000]COMMERCIAL BANK[X.0000]COMMERCIAL BANK[X.0000]COMMERCIAL DEV.DANKOTUWA PORCELDANKOTUWA PORCEL

440.00 31.00 30.10 18.90 19.00 19.10 18.90 19.10 19.10 19.20 19.10 41.90 42.00

110.00 6.10 6.00

51.50 70.00 20.00 19.30 20.70 20.60 49.00 46.60 46.50 46.10 46.00 30.20 1.30 1.20 1.30 1.40 1.30 8.00

24.50 25.00 10.30 10.50 24.00 24.20 24.30 24.20 24.50 24.40 25.00 15.40

220.00 66.90 67.00

175.50 175.20 177.00 32.10 47.90 47.80 7.00

198.10 198.00 166.00 87.00 88.00 87.40 87.20 78.00 78.50

100.10 100.20 100.10 37.60 37.50 38.00

1,800.00 1,780.00

990.00

990.10

990.00

990.20

42.50 1,060.00

4.60 89.90 89.90 90.00 89.90 89.80 90.00 90.00 55.00 54.00 7.40 7.40 7.30 5.50

975.00 980.00 19.00

134.00 133.90 133.90 134.00 134.00 104.90

104.10

104.00

75.00 7.20

7.10

15.70

0.20

0.60

0.60 0.40

2.50

1.50

0.20

33.90

0.20

0.50

0.50

0.10

0.20

0.90

1.20 0.10

0.40

0.10

10.00

0.80

513

108171331154268613121212116111361926211323472117169111

12211111113111241

29

1

1

1

2389

192

112

13117532111511

10131

1

6

121

2

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

XD XD XD XD XD XD XD

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4,750

10,000

17,489

511

275 11,065 1,000 7,695

100 500

1,010 10,939 4,870

210 200

999,838 2,100 1,000

200 131

3,391 261 440 300

4,261 5,000 1,732

768 3,499

157,533 998 200 600 100 109

1,274 560 500 290

4,395 605

3,689 220 100

1,023 100 100

45,376 4,387

129 11,751 2,035

500 500

18,070 165 835 140 500

1,250 110

8,968 400 125 399 199

8,911 176

2,200 1,795 2,600

100 17,301

200 1,000 7,500

449,905 800

10,107 200

28,400 6,400

155,540 200

72,389 5,000 5,132 2,300 6,400

600 7,099 3,285

10,120 13,280

899 15,250

400 5,750 5,000 8,000 1,500

320 1,330

34,623 1,000 1,390

10,921 69,674 6,815

122

DANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCELDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDIALOGDIALOGDIALOGDIALOGDISTILLERIESDISTILLERIESDISTILLERIESDISTILLERIESDISTILLERIESDOCKYARDDOCKYARDDUNAMIS CAPITALDUNAMIS CAPITALDURDANSDURDANSDURDANSDURDANSEAST WESTEAST WESTEAST WESTEAST WESTEXPOLANKAFIRST CAPITALFIRST CAPITALFORT LANDGRAIN ELEVATORSHAYCARBHAYLEYSHAYLEYSHAYLEYSHAYLEYSHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FIBREHAYLEYS FIBREHDFCHDFCHEMAS HOLDINGSHEMAS HOLDINGSHNBHNBHNBHNBHNB ASSURANCEHNB ASSURANCE

HNB ASSURANCEHNB ASSURANCEHNB ASSURANCEHNB ASSURANCEHNB ASSURANCEHNB ASSURANCEHNB ASSURANCEHNB ASSURANCEHNB ASSURANCEHNB ASSURANCEHNB ASSURANCEHNB ASSURANCEHNB ASSURANCEHUNAS FALLSJANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JKHJKH

7.00

7.00

7.10

7.40

114.60 115.00 115.50 115.00 14.00 14.10 14.20 14.10 21.00 21.30 21.20 21.00 21.40 81.20 81.10 24.50 24.00 82.00 84.00 84.90 85.00 17.30 17.40 17.30 17.40 4.70

29.80 30.30 19.50 68.90

130.50 215.50 216.00 215.60 215.50 12.40 12.30 12.40 72.50 73.40 32.00 32.10

124.50 125.00 242.10 242.30 242.40 242.50 102.00 104.80

105.00 104.90 102.00 104.00 102.10 102.00 103.50 104.00 103.00 102.20 102.50 102.10 102.00 75.10 23.50 23.00 23.50 23.90 24.00 23.30 23.20 23.10 23.00 23.90 23.50 23.30 23.20 23.10 23.00 22.90 23.00 23.40 23.50 23.90 23.70 23.60 23.70 23.50 23.70 23.80 23.90 23.80 23.90 23.80 23.70 23.80 23.70 23.60 23.80 23.80 23.80 23.90 24.00 24.00

160.00 159.90

0.10

0.40

0.10

0.50

0.50

0.70

0.30

2.00

1.80

0.10

0.10

1.30

4

7

1

1

6122

18122433162124322131313

2611112432141

11213716112321

1525213114231

14162518113

111

161

106

362

32233312245355212122512

1112143


XD XD XD XD

XD



ñ, ñ,tpiy tpiy





4,000 25,768 4,010

191,566 1,324 3,626

42,850 4,830 1,500 1,170

56,570 160

19,991 1,200 6,057

500 959 479

40,511 200

32,533 101 404

4,118 270 200 100

6,015 125

3,005 2,405 8,845 1,245

100 600

26,148 12,960 1,000

102 2,094 6,000 1,000 1,000 1,030 4,970 5,294

120 987

64,168 7,500

86,500 82,000 17,500

500 500

112,050

1,995 58,600 7,900

175 400

10,500 325 344 100 158

15,010 300

1,030 4,000

200 3,560

500 1,994

29,022 120 150 149

1,100 100,270

4,947 100 100

2,682 500 100 128 100 300 500 730

1,489 200

4,500 4,845

15,355 1,000

100 645

1,000 3,255

100 1,410

200 5,035 1,200 1,050

13,523 6,477 1,000

25,000 200

JKHJKHJKHJKHJKHJKHKANDY HOTELSKANDY HOTELSKANDY HOTELSKANDY HOTELSKANDY HOTELSKANDY HOTELSKEELLS HOTELSKEELLS HOTELSKEELLS HOTELSKELANI CABLESKELANI CABLESKELANI CABLESKOTAGALAKOTAGALAKOTAGALAKOTAGALALANKA CENTURYLANKA CENTURYLANKA HOSPITALSLANKA HOSPITALSLANKA HOSPITALSLANKA HOSPITALSLANKA HOSPITALSLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA VENTURESLANKA WALLTILELANKA WALLTILELANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.

LANKEM DEV.LANKEM DEV.LAUGFS GASLAUGFS GASLAUGFS GASLAUGFS GASLAUGFS GASLAUGFS GASLAUGFS GAS[X.0000]LAUGFS GAS[X.0000]LAXAPANALAXAPANALB FINANCELB FINANCELB FINANCELB FINANCELB FINANCELB FINANCELB FINANCELEE HEDGESLEE HEDGESLION BREWERYLMFLMFLOLCLOLCLOLCLOLCLOLCLOLCLOLCLOLCLOLCLOLCLOLCLOLCLOLCLOTUS HYDROLVL ENERGYLVL ENERGYMADULSIMAMADULSIMAMADULSIMAMADULSIMAMADULSIMAMADULSIMAMALWATTEMALWATTEMALWATTEMALWATTEMELSTACORPMERCHANT BANKMERCHANT BANKMERCHANT BANKMERCHANT BANKMERCHANT BANK

159.60 159.50 159.10 159.00 158.50 158.90

5.30 5.50 5.60 5.50 5.30 5.40 8.90 8.80 8.90

84.50 84.00 84.00 10.90 10.80 10.70 11.10 11.10 11.00 55.50 55.30 55.20 55.00 55.50 33.00 33.00 33.00 32.80 32.90 32.70 32.60 33.00 33.30 33.00 33.40 33.50 33.20 33.50 33.10 33.00 45.00 95.40 95.10 7.00 7.10 7.00 7.10 7.20 7.30 7.10 7.00

7.10 7.00

25.50 25.60 25.50 25.60 26.20 25.60 21.60 21.40 11.00 10.40

122.70 123.50 123.90 124.00 124.80 124.90 125.00 82.00 78.70

550.00 171.50 172.00 117.00 119.00 118.90 119.00 119.50 119.90 120.00 122.00 119.50 119.10 119.00 119.00 120.00

5.40 9.50 9.60

10.60 10.80 10.60 10.50 10.60 10.80 9.50 9.40 9.30 9.40

58.00 12.20 12.10 12.30 12.10 12.30

0.10

0.20

0.60

0.50

2.30

2.10

0.10

0.10

0.40

1.10

4.80

0.50

0.30

0.10

0.40

0.60

2.90

0.10

0.30

2155

2471

211132

143

112114881422

10211426745239511341121231

11217

1211

11

1254214311161121212

2021225412211211343176271122121422642

131




ñ, ñ,tpiy tpiy





12,300 998 900

1,501 600

1,549 5,000

100 610 235 521 570

6,393 116

1,000 3,051

710 2,542 9,574

100 55,000 10,000

100 500 600 100 149

9,900 14,132

540 201 721 200

1,000 15,022

109,999 16,150

101 15,000

183,800 300 100 218

19,055 2,100 2,478

100 1,000

200 2,482

13,100 200 200

2,150 1,350

12,360

500 11,300 15,000 4,005

273,880 500

4,784 11,319

500 183 129 190 200

2,064 100

50,600 2,500 5,000 1,270

400 903

797

220 1,780 3,800

10,100 13,501

500 500 200 315 200 135 238

188,200 1,365

165

500,002

100 110 406

2,028 783 497

21,663 3,164

462 1,038

878 7,243

500 1,000 8,166

MERCHANT BANKMERCHANT BANKMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMULLERSNAMUNUKULANAMUNUKULANAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNATION LANKANATION LANKANATION LANKANATIONS TRUSTNATIONS TRUSTNATIONS TRUSTNATIONS TRUSTNATIONS TRUSTNATIONS TRUSTNATIONS TRUSTNATIONS TRUSTNATIONS TRUSTNAWALOKANAWALOKANAWALOKANESTLEON'ALLYON'ALLYOVERSEAS REALTYPAN ASIAPAN ASIAPANASIAN POWERPANASIAN POWERPANASIAN POWERPANASIAN POWERPANASIAN POWERPANASIAN POWERPDLPDLPDLPEOPLE'S INSPEOPLE'S INSPEOPLE'S MERCHPEOPLE'S MERCHPEOPLE'S MERCHPEOPLE'S MERCHPEOPLE'S MERCHPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASING

PEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPIRAMAL GLASSPIRAMAL GLASSPIRAMAL GLASSR I L PROPERTY R I L PROPERTY REGNISREGNISREGNISREGNISREGNISREGNISRENUKA CAPITALRENUKA CAPITALRENUKA CAPITALRENUKA FOODSRENUKA HOLDINGSRENUKA HOLDINGS[X.0000]RENUKA HOLDINGS[X.0000]RESUS ENERGYRESUS ENERGYRESUS ENERGYRICHARD PIERISRICHARD PIERISRICHARD PIERISROYAL CERAMICROYAL CERAMICROYAL CERAMICROYAL CERAMICROYAL CERAMICS M B LEASINGS M B LEASINGS M B LEASING[X.0000]S M B LEASING[X.0000]S M B LEASING[X.0000]SAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATH

12.10 12.10 19.70 20.00 20.00 19.70 0.90

88.00 87.50

135.30 136.00 135.90 136.00

0.90 0.80 0.90

86.70 86.90 87.00 87.20 87.50 87.00 87.50 88.00 87.10 4.60 4.50 4.60

1,740.00 80.50 80.00 16.80 16.20 16.00 3.20 3.20 3.10 3.20 3.10 3.20

122.50 120.20 120.10 23.50 23.00 12.00 13.00 13.10 13.20 13.30 15.80 15.60 15.70 15.60 15.50 15.70

15.60 15.70 15.60 15.70 5.50 5.60 5.50 7.50 7.40

96.30 96.20 96.00 95.10 95.00 94.30 4.80 4.70 4.80

16.00 19.50 14.10

14.20

19.60 19.50 21.00 12.20 12.30 12.30

107.00 105.10 105.00 104.90 105.00

0.60 0.50 0.20

0.30

0.20

298.90 298.30 298.10 298.00 298.10 298.40 298.10 298.10 298.40 298.50 298.10 298.50 298.50 298.70 298.50

0.80

0.70

0.10

0.30

0.10

1.00

0.50

1.00

0.60

0.40

2.20

0.30

0.30

632

10571141229215246124121112

104531173421

101127412213611646

1294

221141473191

1913444

3

313

145111912

1113

1

4

124361441184128


XD



ñ, ñ,tpiy tpiy





1,953 578

41,890 31,047 17,803

100 813

10,902 1,400

291 300 200 410 965 400

533 506,627

200

163,526

337

2,727

299,545

23,325

8,970

100 3,400

100 500

2,068 20,350

500 177

2,000 1,000 4,700 1,563

47,283 32,080 7,900

50,258 2,000

15,026 14,327 5,473

1,166,529 3,000 2,000 6,000

200 8,885 2,000

1,115 3,001 7,740 2,500

147,023 4,410 1,700

550 8,300

35,829 100 500 500 435

2,924 757 994

15,806 13,568 2,460

416 101 100 100 100 230

2,000 1,300

144 15,000

480 100

51,417 200

8,600 18,395 24,900 18,500 5,000

44,425 3,000

72,240 2,501

25,930 252 704

1,199 400

23,401 1,000 2,000

100 900

10,000 28,500 8,400

SAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSERENDIB HOTELS[X.0000]SEYLAN 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 DEVTSSIERRA CABLSIERRA CABLSIERRA CABLSINGER FINANCESINGER FINANCESINGER IND.SINGER SRI LANKASINGER SRI LANKASINGER SRI LANKASLTSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGIC

SOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICTAL LANKATAL LANKATAL LANKATAL LANKATAL LANKATAL LANKATAL LANKATAL LANKATAL LANKATALAWAKELLETALAWAKELLETALAWAKELLETALAWAKELLETALAWAKELLETALAWAKELLETALAWAKELLETALAWAKELLETALAWAKELLETALAWAKELLETEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKA

298.20 298.50 298.30 298.40 298.30 298.50 105.00 105.00 105.00 104.50 104.30 104.20 104.10 104.00 14.20

85.00 53.10

53.20

53.10

53.40

53.50

53.10

53.90

54.00

13.00 12.70 2.30 2.20 2.30

15.60 15.70

155.00 38.00 38.10 39.00 26.50 23.00 23.30 23.40 23.50 23.60 23.70 23.80 23.90 24.00 24.10 24.20 24.30 24.50 24.40 24.50

24.40 24.30 24.20 24.10 24.00 23.80 23.90 23.80 23.90 24.00 15.20 15.10 15.50 15.10 15.10 15.00 15.10 15.00 15.00 58.50 59.90 59.70 59.50 59.40 59.20 59.00 58.50 58.00 55.00 30.70 30.80 30.60 30.50 30.70 30.80 30.70 30.80 31.00 31.10 31.00 31.10 31.00 31.20 31.50 31.30 31.40 31.20 31.10 31.00 31.10 31.30 31.20 31.10 31.20 31.10 31.20

1.00

5.00

1.00 0.50

1.00

1.20

0.30

2.80

23

111661185411211

25

1

11

2

5

2

13

8

13112

1111124

12782

231764

33125123

1341

306121

131211823

21174531111244211916

11542

132

1318332151311133


XD



ñ, ñ,tpiy tpiy





DIRI SAVI BOARD

1,000 125,000

690 13,109

291 375 300

2,000

300

115 1,782

25,011 18,344 1,000

702

370

10,881

897 500 520

1,035 348

5,409 501 300

1,400 1,100 3,000 4,819 8,617

100 1,000

10,000 865

65,233 100 553

3,112 700 400

14,600 1,037 1,000

450 801

1,674 100 575 400 512

5,936 200

7,070

1,096 100

2,150 2,171 1,350

405 1,195

199 1,806 1,210

13,000 484

3,575 11,000

580 300 699

201 3,906 1,010 2,000 1,050

250 15,000

100 1,505 2,694

133,715 455

115,606 35,000

285,506 11,300

500 10,000 7,000

72,316 650

15,300 7,000

100 10,000

152 264

23,145

1,000

1,550 416 105

TEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATHE FINANCE CO.THE FINANCE CO.THE FINANCE CO.[X.0000]THE FINANCE CO.[X.0000]TOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]UNION ASSURANCEUNION ASSURANCEUNION ASSURANCEUNION ASSURANCEUNION ASSURANCEUNION ASSURANCEUNION ASSURANCEUNION ASSURANCEUNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNITED MOTORSUNITED MOTORSVALLIBELVALLIBELVALLIBELVALLIBELVALLIBEL FINANCEVALLIBEL FINANCEVALLIBEL FINANCEVALLIBEL FINANCEVALLIBEL FINANCEVALLIBEL FINANCEVALLIBEL FINANCEVALLIBEL FINANCEVALLIBEL FINANCEVALLIBEL FINANCEVALLIBEL FINANCEVALLIBEL FINANCEVALLIBEL FINANCEVALLIBEL FINANCEVALLIBEL FINANCEVALLIBEL FINANCEVALLIBEL FINANCE

VALLIBEL FINANCEVALLIBEL FINANCEVALLIBEL FINANCEVALLIBEL FINANCEVALLIBEL FINANCEVALLIBEL FINANCEVALLIBEL FINANCEVALLIBEL FINANCEVALLIBEL FINANCEVALLIBEL FINANCEVALLIBEL FINANCEVALLIBEL FINANCEVIDULLANKAWATAWALAWATAWALAWATAWALAWATAWALA

ADAM CAPITALALUMEX PLCALUMEX PLCALUMEX PLCAMANA BANKAMANA BANKAMANA BANKAMANA BANKAMANA LIFEAMANA LIFEAMANA TAKAFULAMANA TAKAFULAMANA TAKAFULAMANA TAKAFULAMANA TAKAFULAMANA TAKAFULAMANA TAKAFULAMANA TAKAFULAMANA TAKAFULANILANA HOTELSANILANA HOTELSARPICO INSURANCEASIA SIYAKAASIA SIYAKAASIA SIYAKAASIA SIYAKABANSEI RESORTSBERUWALA RESORTSBERUWALA RESORTSBIMPUTH FINANCEBIMPUTH FINANCEBOGALA GRAPHITE

31.10 31.20 31.10 31.20 31.10 4.60 4.70 2.10

2.20

54.20 54.00 53.00 53.00 45.00

44.50

44.10

44.00

200.00 200.10 200.00 205.00 207.00 210.00 208.50 203.20 13.60 13.50 13.40 13.50 13.60 82.20 82.00 7.30 7.20 7.30 7.40

66.90 67.00 67.20 68.40 68.50 68.50 68.90 69.00 69.10 69.20 69.30 69.50 69.80 69.90 70.00 68.70 68.50

68.70 68.90 69.00 69.00 69.20 69.30 69.50 69.70 69.80 69.90 70.00 69.90 4.70

30.00 30.10 30.00 30.10

0.50 16.40 16.50 16.40 3.40 3.50 3.40 3.50 1.40 1.30 0.90 0.80 0.90 0.80 0.90 0.90 0.90 0.90 0.90 1.20 1.30

18.50 2.20 2.30 2.20 2.30 6.00 0.80

0.90

38.00 38.00 14.70

0.80

0.10

0.10

8.30

0.10

4.90

0.10

0.10

0.10

0.50

1.70

1.00

0.10

0.10

1.00

21191311

1

211441

2

4

6

131332711461721224

131541257

10635122215

15

114423636

1115143211

1621214115715644131725311235

1

652

Qty Qty

Qty

Security Security

Security

Price Price

Price

(+) (+)

(+)

(-) (-)

(-)

Trds Trds

Trds

XR XR XR XR XR XR XR XR XR XR XR XR XR XR XR XR XR

XR XR XR XR XR XR XR XR XR XR XR XR

Total Trades 2,500

iq/l=ïm;a iq/l=ïm;a

iq/l=ïm;a

gpizaq;fs; gpizaq;fs;

gpizaq;fs;

m%udKh m%udKh

m%udKh

msT msT

msT

ñ, ñ,

ñ,

tpiy tpiy

tpiy

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.kqfokq

tpahghuk tpahghuk

tpahghuk

uq¿ .kqfokq / tpahghu nkhj;jk;



DIRI SAVI BOARD DIRI SAVI BOARD

100 9,550

65,300 115 159 115

47,010 170,970 193,950 462,982 964,630 25,000 58,138

107 46,548

101 12,500

84,080

7,250

5,590

44,545

6,000

400

26,001

3,186

80,000

201 1,082

55,341 5,900

100 16,100 1,286 1,464

8,426

21,000

3,000

200

100

500 462 150 200 613 125 142 100

100 100

2,346 200 100 100 250 500

1,025 100

1,000 441

1,118 559 100

1,010 517 100

2,201 950

1,665 2,000 1,225

600 8,430

200 1,000

500

2,100

8,200 300

3,450 300

2,000 250

19,900 128,954

4,625 2,375

100 26,650 19,805 27,319 9,516 5,407

23,900 500

97,503 5,000 1,500

836 44,014

582 1,050 3,918

BPPL HOLDINGSBPPL HOLDINGSBROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSCEYLON BEVERAGECEYLON BEVERAGECEYLON TEA BRKRSCITRUS HIKKADUWACITRUS HIKKADUWACITRUS HIKKADUWACITRUS HIKKADUWACITRUS WASKADUWACITRUS WASKADUWACITRUS WASKADUWACITRUS WASKADUWACITRUS WASKADUWACITRUS WASKADUWACOLOMBO TRUSTCOLOMBO TRUSTCOLOMBO TRUSTCOLOMBO TRUSTCOLOMBO TRUSTCOLOMBO TRUSTCOLOMBO TRUSTCOLOMBO TRUST

COLOMBO TRUSTCOLOMBO TRUSTCOLOMBO TRUSTCOLOMBO TRUSTCOLOMBO TRUSTCOLOMBO TRUSTCOLOMBO TRUSTCOLOMBO TRUSTCOLOMBO TRUSTCOLOMBO TRUSTCOLOMBO TRUSTCOLOMBO TRUSTCOLOMBO TRUSTCOLOMBO TRUSTCOLOMBO TRUSTCOLOMBO TRUSTCOLOMBO TRUSTCOLOMBO TRUSTCOLOMBO TRUSTCOM.CREDITCOMM LEASE & FINE - CHANNELLINGE - CHANNELLINGEDEN HOTEL LANKAEDEN HOTEL LANKAEDEN HOTEL LANKAEQUITY TWO PLCFORTRESS RESORTSFORTRESS RESORTSGALADARIGALADARIGALADARIGALADARIGALADARIGALADARIGALADARIGALADARIGALADARIGALADARIGALADARIGALADARIGALADARIGALADARIGALADARIGALADARIGALADARIGALADARIGALADARIHAPUGASTENNEHATTONHATTONHATTONHVA FOODSHVA FOODSHVA FOODS

12.90 12.80 4.30 4.40 4.30 4.40 4.30 4.40 4.50 4.50 4.60 4.70 4.60 4.70 4.60 4.60 3.00

3.10

3.00

3.10

3.00

3.10

3.00

3.10

3.00

3.10

699.90 700.00

3.60 7.30 7.40 7.30 7.00 3.20

3.30

3.40

3.30

3.20

3.40

64.00 64.20 65.00 65.40 65.50 65.50 65.50 64.00

63.20 63.10 64.00 65.00 65.10 65.20 65.30 65.40 65.50 63.70 63.60 63.50 64.00 64.00 64.90 64.00 63.50 63.20 63.00 43.00 2.80 5.60 5.80

16.50 16.10 16.10 61.00 11.00

10.60

8.70 8.80 8.90 9.00 8.90 9.00 8.90 9.00 9.10 9.20 9.10 9.20 9.20 9.20 9.20 9.10 9.20 9.10 9.10

23.50 7.90 7.90 7.80 6.40 6.30 6.20

0.40

0.10

0.20

0.10

0.90

0.60

0.40

3.30

159121

1222262839171

1212

5

2

3

5

1

1

3

2

1

36421623

8

8

3

1

1

22586211

2182214131143112317152424151

3

31331146921

1611166291

131533121




ñ, ñ,tpiy tpiy




DIRI SAVI BOARD DIRI SAVI BOARD

WATCH LIST

500 781 100 500 231 300

1,500 300 880

32,400 100

10,000

12,000

100 193

17,500 200

23,990 150 385 199

1,000 1,500

299 290

5,006 100 160 118 625

15,000 102 100

18,500 101

1,400

279

34,354 34,537 4,000 5,000 7,000

25,500 5,001 5,388

300 21,250

197 545

21,250 16,205 5,697

22,816 1,000

500 3,075 6,110

87,511 100

28,500 4,000

500 2,380

825 300 250

1,000 176,267 460,999

4,500 1,450

15,213 6,500

527 101 910

1,633 3,000

204 100

5,000 1,500 1,200

1,000

445

3,500

100 203 105

2,500 1,400 1,000

575

7,249 69,700 5,040

200 15,000 12,301 18,384

HVA FOODSJOHN KEELLSJOHN KEELLSKEELLS FOODKEELLS FOODLIGHTHOUSE HOTELLIGHTHOUSE HOTELLIGHTHOUSE HOTELLIGHTHOUSE HOTELLOLC FINANCELUCKY LANKALUCKY LANKA[X.0000]MARAWILA RESORTSMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMILLENNIUM HOUSEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEPEGASUS HOTELSRAIGAM SALTERNSRICH PIERIS EXPRICH PIERIS EXPRICH PIERIS EXPSERENDIB ENG.GRPSERENDIB ENG.GRPSINGHE HOSPITALSSINHAPUTHRA FINSINHAPUTHRA FINSINHAPUTHRA FINSINHAPUTHRA FIN[P.0000]SINHAPUTHRA FIN[P.0000]SOFTLOGIC CAPSOFTLOGIC CAPSOFTLOGIC CAPSOFTLOGIC CAPSOFTLOGIC CAPSOFTLOGIC CAPSOFTLOGIC CAPSOFTLOGIC CAPSoftlogic LifeSoftlogic LifeSoftlogic LifeSoftlogic LifeSoftlogic LifeSoftlogic LifeSoftlogic LifeSoftlogic LifeSoftlogic Life

Softlogic LifeSoftlogic LifeSoftlogic LifeSoftlogic LifeSoftlogic LifeSoftlogic LifeSoftlogic LifeSoftlogic LifeSoftlogic LifeSoftlogic LifeSoftlogic LifeSoftlogic LifeTESS AGROTESS AGROTESS AGROTESS AGROTESS AGRO[X.0000]TESS AGRO[X.0000]TESS AGRO[X.0000]TRADE FINANCETRANS ASIAUDAPUSSELLAWAUDAPUSSELLAWAVALLIBEL ONEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONE

ADAM INVESTMENTSADAM INVESTMENTSADAM INVESTMENTSAGALAWATTEAGALAWATTEAGALAWATTEBLUE DIAMONDSBLUE DIAMONDSBLUE DIAMONDSBLUE DIAMONDS[X.0000]LANKA CEMENTLANKA CEMENTLANKA CEMENTLANKA CEMENTSWARNAMAHAL FINSWARNAMAHAL FINSWARNAMAHAL FIN

6.40 56.50 56.70

137.00 136.00 36.20 36.00 35.10 35.00 3.80 1.60 0.90

2.20

20.70 20.90 21.00 20.90 21.00 11.20 16.80 16.90 16.80 16.50 16.80 28.00 2.30

172.80 172.00 166.10

9.20 9.00 1.70

10.70 10.90 11.30 6.80

7.30

5.30 5.40 5.50 5.60 5.50 5.40 5.30 5.40

25.00 25.20 25.20 25.30 25.40 25.50 25.40 25.50 25.90

25.50 25.80 25.90 26.00 26.10 26.00 25.90 26.00 25.90 26.00 25.80 25.90 0.90 0.80 0.80 0.90 0.80 0.70 0.80

69.80 83.10 35.00 37.00 21.10 22.00 21.30 21.20 21.50 21.60

0.30

0.20

0.20

15.80 15.70 17.20 0.90 0.80 0.90 0.30

3.70 3.60 3.70 3.60 2.10 2.10 2.10

0.20 0.40

0.60

0.10

0.60

0.40

0.10

1.40

0.10

1.00

1.60

1.00

0.10 1.90

0.40

0.10

0.10

211121121711

3

12613111223141135

1021122

3

11722252517149

12182

188

401

225131111

261612431243231211

1

1

1

1131211

117516

151

Qty Qty

Qty

Security Security

Security

Price Price

Price

(+) (+)

(+)

(-) (-)

(-)

Trds Trds

Trds

XR XR XR XR XR XR XR

Total Trades

Total Trades

896

59

iq/l=ïm;a iq/l=ïm;a

iq/l=ïm;a

gpizaq;fs; gpizaq;fs;

gpizaq;fs;

m%udKh m%udKh

m%udKh

msT msT

msT

ñ, ñ,

ñ,

tpiy tpiy

tpiy

.kqfokq .kqfokq

.kqfokq

tpahghuk tpahghuk

tpahghuk

uq¿ .kqfokq

uq¿ .kqfokq

/

/

tpahghu nkhj;jk;

tpahghu nkhj;jk;


BANKS FINANCE AND INSURANCEMAIN BOARD

DIRI SAVI BOARD

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

MULTI FINANCEABANS FINANCIALAMANA BANK (+)AMANA LIFE (+)AMANA TAKAFUL (+)CAPITAL LEASING (+)ARPICO INSURANCE (+)AMF CO LTDBIMPUTH FINANCEBRAC LNKA FNANCECOLOMBO TRUSTCOM.CREDITCOMM LEASE & FINLOLC FINANCEMERCANTILE INVORIENT FINANCEPRIME FINANCE

3,040,997 461,440

2,150 506,764,100 122,787,608 27,645,240 6,154,855 3,507,192

218,891 60,245

328,638,541 17,005,342

63,185,370 730,397

140,252,534 45,102,082

500,087 9,486,043 1,832,988

24,247,061 1,007,960 4,075,977 1,361,936

164,029,383 25,674,464 56,428,863 9,046,398

88,749,054 1,195,782

101,565,013 473,213

92,839,723 54,653,410 61,669,660 12,839,453 2,329,665

11,946,636 345,767

2,264,817 41,709 72,534

861,145,536 279,648

7,600 19,671

1,593,470,104 26,275

2,799,489 1,999,999 1,902,338

33 3,910

12 27,321

121,555,280 32,630

5,124,140 10

60,600 34,703

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

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

46,299,223 945,623,114 65,013,174

265,097,688 101,250,000 395,451,248 97,199,341 50,000,000 64,710,520

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

138,514,284 165,717,222 753,489,783 177,463,062 236,599,023 41,148,113

442,561,629 200,000,000

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

1,191,766,772 614,066,101 280,902,248 54,778,867

184,104,010 181,995,082 202,074,075 100,000,000 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 4,200,000,000

3,006,000 148,018,370 36,000,000

440.00 70.00

158.70 1.30 8.00

100.10 1,780.10

990.10 78.50 87.60

134.00 104.00

115.00 30.30

242.50 187.50 102.00 32.10 23.90

120.00 45.00

125.00 12.10 0.90

136.00 87.40 87.50

16.00 23.00 15.70 13.20 0.50 0.20

298.30 104.50 85.00 54.00 15.60 2.20 4.70

203.50 13.60 70.00

14.30 23.90 3.50 1.30 0.90

18.50 400.00 38.00 52.00 63.30 43.00 2.80 3.80

2,580.30 16.80 21.00

Company Name ForeignHolding

Qty

IssuedQuantity

16/05/1816/05/1816/05/1816/05/1816/05/1816/05/1816/05/1816/05/1816/05/1816/05/1816/05/1816/05/18

16/05/1816/05/1816/05/1816/05/1816/05/1816/05/1816/05/1816/05/1816/05/1816/05/1816/05/1816/05/1816/05/1816/05/1808/05/18

16/05/1816/05/1816/05/1816/05/1816/05/1816/05/1816/05/1816/05/1816/05/1816/05/1816/05/1816/05/1816/05/1816/05/1816/05/1816/05/18

15/05/1816/05/1816/05/1816/05/1816/05/18

16/05/1816/05/1816/05/1816/05/1816/05/1816/05/1816/05/1816/05/1808/12/1616/05/1815/05/18

Last Traded

Date

ClosingPrice

Daily Movements Equity on 16-05-2018

LastTraded

Price

HighPrice

LowPrice

Turnover Indexed Market Cap

Qty inCDS

440.00 69.10 155.00 1.30 8.00

100.10 1800.00 1000.00 78.50 88.00 134.00 104.00

115.00 30.00 242.50 187.20 102.00 32.10 24.00 120.00 47.00 125.00 12.10 .90

136.00 87.10 90.00

16.00 23.00 15.70 13.40 .50 .20

298.50 104.00 85.00 54.00 15.70 2.20 4.70

203.20 13.60 69.90

15.80 24.00 3.50 1.30 1.00 22.35 19.00 450.00 38.00 53.90 64.00 43.20 2.80 3.80

2580.30 16.80 20.60

13,529,722,800 2,358,720,000 1,180,331,250 1,090,970,183 1,050,639,960

21,697,564,689 35,602,000,000 6,350,976,648

628,469,744 4,055,811,935

126,713,497,276 6,761,370,096

30,486,234,120 3,067,875,000

95,896,927,640 18,224,876,438 5,100,000,000 2,077,207,692 5,413,975,057

57,024,000,000 2,250,000,000

17,456,428,500 2,005,178,386

678,140,805 24,134,976,432 20,678,754,610 3,600,459,888

7,080,986,064 4,600,000,000

24,803,840,967 891,000,000 595,883,386 122,813,220

83,793,140,578 5,724,391,602

15,648,840,850 9,827,734,428 3,152,355,570

220,000,000 272,441,290

11,991,964,402 14,843,124,986 4,120,434,500

909,625,588 1,590,821,595 8,754,866,869

650,000,000 1,620,001,166

448,000,000 1,225,262,530 2,243,342,000 4,093,867,072

12,373,050,248 2,944,668,082

13,677,197,695 17,857,591,276 15,960,000,000 7,756,381,800 2,486,708,616

756,000,000

30,325,385 32,155,215 7,379,300

839,207,830 130,909,344 198,676,232 18,857,082 6,133,882 7,904,610

45,248,019 937,856,035 64,191,087

262,394,877 100,150,947 391,215,106 90,698,210 48,590,437 63,529,520

222,954,426 472,672,030 49,863,998

138,152,460 165,123,252 752,145,500 175,955,451 235,927,012 41,145,618

431,255,155 200,000,000

1,579,434,724 66,758,489

1,182,109,583 609,049,461 272,947,354 47,110,679

179,190,263 180,116,599 201,852,461 94,427,300 49,683,005 58,285,435

1,085,901,658 41,514,200

63,507,979 66,262,980

1,789,705,271 499,935,000

1,796,724,341 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 4,200,000,000

3,006,000 147,992,140 35,998,700

447.90 70.00 155.00 1.40 8.00

100.20 1800.00 1000.00 78.50 89.70 134.00 105.00

115.50 30.40 243.90 187.20 105.00 32.10 24.00 122.00 47.00 125.00 12.30 0.90

136.00 88.00 0.00

16.20 23.50 15.80 13.40 0.60 0.30

299.00 105.30 85.00 54.00 15.70 2.20 4.70

210.00 13.60 70.00

0.00 24.10 3.50 1.40 1.00 0.00 19.00 450.00 38.00 53.90 66.00 43.20 2.90 3.80 0.00 17.00 0.00

439.00 69.10 155.00 1.20 8.00

100.10 1780.00 990.00 78.00 87.00 133.60 104.00

114.60 29.80 242.10 187.20 102.00 32.00 22.90 117.00 45.00 122.70 12.10 0.80

135.30 86.70 0.00

16.00 23.00 15.50 12.00 0.50 0.20

298.00 104.00 84.50 52.70 15.60 2.10 4.60

198.50 13.40 66.90

0.00 23.90 3.40 1.30 0.80 0.00 18.50 450.00 37.20 53.90 63.00 43.00 2.80 3.80 0.00 16.20 0.00

294861 359309

155 68294 63800

291704 6329538

26446907 35250

208008 31982664

286938

2304990 35981

4435767 374

4274650 35946

22429407 1411353 239170

5025802 721530

3650 1049563 6918752

0

19240 496093 943846 80405 94243

100323 42209579 1617530

45390 53411604

325310 4860 3135

2063923 256338

4453922

0 2969

55795 5609

535688 0

283316 450

74745 54

946428 43091 4729

123120 0

57515 0

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19

BANKS FINANCE AND INSURANCE

BEVERAGE FOOD AND TOBACCO

CHEMICALS AND PHARMACEUTICALS

CLOSED END FUNDS

CONSTRUCTION AND ENGINEERING

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

WATCH LIST

MAIN BOARD

MAIN BOARD

SENKADAGALASINHAPUTHRA FIN[P.0000]SINHAPUTHRA FINSOFTLOGIC CAPSOFTLOGIC FINSoftlogic Life (+)TRADE FINANCE

CIFL (TS)ENTRUST SEC (DS)SWARNAMAHAL FINVANIK INCORP PLC (+) (DS)

BAIRAHA FARMSCARGILLSCOLD STORESCEYLON TOBACCO (+)CONVENIENCE FOODDISTILLERIESKOTMALE 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.MORISONSMORISONS[X.0000]LANKEM CEYLONMULLERSUNION CHEMICALS (+)

PC PHARMA (TS)STANDARD CAPITAL (TS)

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

5,954,393 5,000

1,174,760 1,531,961

458,006 171,437,310

25,115

45,500 21,500

5,793,841 4,030,431

603,471 16,245,121 10,322,680

182,677,142 76,565

86,244,596 3,555

11,380,470 29,578,791 51,330,960 75,451,400

506,423 29,954,681

19,807 5,314,930

4,784,952 133,046 20,930

638,500 251,289

1,401,111 16,300

5,649,168

1,621,488 581,022 204,926

1,760,862 10,602 85,354 17,551 58,914

3,939,800 10,147

35,300 3,841,383

15,415,801

537,830

72,475,061 6,707,650

62,958,930 688,160,000 67,928,384

375,000,000 56,800,400

83,426,733 33,000,014

500,000,140 65,481,650

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

187,323,751 2,750,000

4,600,000,000 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 20,737,500 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 5,808,290 1,742,490

33,853,200 283,000,000

1,500,000

101,000,020 5,540,828

50,495,900

10,751,200

90.00 7.30

11.30 5.40

33.40 25.90 69.80

0.80 24.00 2.10

134.00 198.00 979.80

1,059.90 446.50 21.00

190.00 172.00 549.90

1,740.00 2.30

15.00 16.00 33.90

112.80

700.00 561.00

1,351.10 6.20

136.00 0.90 1.60 2.30

39.40 54.20 57.10

130.50 344.70 625.00 509.60 40.50 0.90

420.00

0.10 54.00

7.00

102.00


Qty

IssuedQuantity

20/12/1616/05/1816/05/1816/05/1816/05/1816/05/1816/05/18

23/11/1704/01/1616/05/18

16/05/1816/05/1816/05/1816/05/1816/05/1816/05/1815/05/1816/05/1816/05/1816/05/1816/05/1811/05/1816/05/1814/05/1816/05/18

16/05/1811/05/1814/05/1816/05/1816/05/1816/05/1816/05/1816/05/18

15/05/1816/05/1816/05/1816/05/1816/05/1809/05/1814/05/1814/05/1816/05/1811/05/18

27/03/1828/03/18

16/05/18

09/05/18

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

90.00 7.30 11.30 5.40 32.00 25.90 69.80

.80 25.00 2.10 .00

133.50 198.00 980.00 1060.00 445.00 21.40 185.00 175.00 559.00 1740.00

2.30 13.90 16.90 33.50 110.80

739.90 561.00 130.50 6.40

136.00 .90 1.60 2.30

41.00 54.00 59.90 130.50 345.00 640.00 510.00 38.00 .90

498.50

.10 55.00

7.00

102.00

6,450,280,429

711,435,909 3,716,064,000 2,268,808,026 9,712,500,000 3,964,667,920

66,741,386 792,000,336

1,050,000,294 52,385,320

2,144,000,000 50,687,985,546 93,120,192,000

198,544,443,685 1,227,875,000

96,600,000,000 5,966,000,000 6,879,656,000

43,992,000,000 93,482,305,620 1,292,025,000

71,600,190 1,887,361,696 1,017,000,000 2,655,876,000

14,691,663,000 11,633,737,500 2,593,571,560

411,857,692 3,468,000,000

21,600,000 281,645,456 649,076,836

861,678,000 3,951,180,000

899,325,000 3,877,464,938

229,763,921 3,630,181,250

887,972,904 1,371,054,600

254,700,000 630,000,000

10,100,002 299,204,712

68,729,481 5,894,070

60,790,340 687,023,157 62,271,716

374,906,190 56,800,400

82,642,607 32,900,014

500,000,140 61,877,977

15,814,074 251,990,486 90,380,058 12,356,094 2,697,752

4,567,846,137 31,353,530 33,641,764 79,963,120 53,196,535

532,028,920 4,772,852

117,567,412 29,707,354 23,471,396

19,116,989 20,715,357 1,880,734

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

176,028,410 281,556,920

21,298,294 71,661,458 15,504,467 29,333,205

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

30,410,541 279,276,581

1,242,840

101,000,020 5,356,372

50,495,900

10,690,200

0.00 7.30 11.30 5.60 32.00 26.40 69.80

0.00 0.00 2.20 0.00

133.50 198.10 980.00 1060.00 450.00 21.40 0.00

175.00 559.00 1740.00

2.30 0.00 16.90 0.00

110.80

739.90 0.00 0.00 6.50

137.00 0.90 1.60 2.30

0.00 55.00 59.90 130.50 410.00 0.00 0.00 0.00 1.00 0.00

0.00 0.00

7.00

0.00

0.00 6.80 10.70 5.30 32.00 25.00 69.80

0.00 0.00 2.10 0.00

133.50 198.00 975.00 1051.00 445.00 21.00 0.00

171.50 545.00 1739.80

2.30 0.00 16.00 0.00

107.00

690.00 0.00 0.00 6.20

136.00 0.90 1.60 2.30

0.00 54.00 59.90 130.50 345.00 0.00 0.00 0.00 0.90 0.00

0.00 0.00

7.00

0.00

0 11557

203861 650377

160 5752689

36785

0 0

95943 0

267 716699

4979455 294029 59385

21153591 0

17436840 111634

24815873 177

0 20405

0 1837

900200 0 0

37838 99916 9000 160

11514

0 35904

120 14225 7655

0 0 0

4501 0

0 0

7000

0


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20


DIVERSIFIED HOLDINGS

FOOTWEAR AND TEXTILES

HEALTH CARE

HOTELS AND TRAVELS

MAIN BOARD

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

ACCESS ENG SLDOCKYARD (+)LANKEM DEV.MTD WALKERS

AITKEN SPENCEC T HOLDINGSCARSONSDUNAMIS CAPITALEXPOLANKAHAYLEYSHEMAS HOLDINGSJKHMELSTACORPRICHARD PIERISSOFTLOGICSUNSHINE HOLDINGFORT LAND

ADAM CAPITALBROWNS CAPITALBROWNS INVSTMNTSTAPROBANEVALLIBEL ONE

ADAM INVESTMENTS (+)

CEYLON LEATHER (DS)HAYLEYS FABRIC

ODEL PLC

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

SINGHE HOSPITALS

A.SPEN.HOT.HOLD.AMAYA LEISUREAHOT PROPERTIESBROWNS BEACHHOTELS CORP.CITRUS LEISUREDOLPHIN HOTELSHOTEL DEVELOPERS (DS)HOTEL SIGIRIYAHUNAS FALLSKEELLS HOTELSRENUKA CITY HOT.SERENDIB HOTELS[X.0000]SERENDIB HOTELSSIGIRIYA VILLAGETAL LANKA

92,914,997 37,999,203 6,534,166

153,854,748

105,913,694 32,024,397 44,916,825 3,398,995

1,597,981,497 2,913,559

179,583,930 814,915,196 307,088,388

1,498,816,468 376,138,467 66,669,796

906,662

485,250 10,480,607 24,818,599

439,299 9,138,632

8,357,164

171,730 2,321,961

247,792

426,665,483 90,058

961,503 158,616

3,353,489 65,075,399

2,200

2,323,595 100,978

7,753,213 2,794,861 1,066,956

306,902 309,087

12,537,225 145,057 16,372

12,002,864 36,999

8,246,770

19,325,553 30,885

116,269,366

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

120,000,000 167,647,568

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

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

574,933,259 1,387,527,097 1,165,397,072 2,035,038,275 1,192,543,209

136,492,280 180,000,000

252,000,242 1,368,000,000 3,720,000,000 1,002,724,815 1,086,559,353

898,552,400

16,363,724 207,740,888

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

442,775,300 129,600,000 180,030,942 96,650,427 31,621,477

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

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

36,011,056

75,514,738 9,000,000

139,637,494

19.20 81.10 7.00

19.70

51.50 177.00 166.00 24.00 4.70

215.70 125.00 159.00 58.00 12.30 24.00 60.00 19.50

0.50 4.60 3.10 5.20

21.50

0.20

60.40 12.40

24.80

25.00 10.50 73.90 84.80 4.60

55.00

1.70

30.30 46.10 53.00 15.40 14.90 7.30

27.40

60.60 76.30 8.90

257.00 14.20

18.00 42.00 15.00


Qty

IssuedQuantity

16/05/1816/05/1816/05/1816/05/18

16/05/1816/05/1816/05/1816/05/1816/05/1816/05/1816/05/1816/05/1816/05/1816/05/1816/05/1815/05/1816/05/18

16/05/1816/05/1816/05/1816/05/1816/05/18

16/05/18

27/09/1716/05/18

15/05/18

16/05/1816/05/1815/05/1816/05/1816/05/1816/05/18

16/05/18

16/05/1816/05/1816/05/1816/05/1811/05/1816/05/1815/05/18

16/05/1816/05/1816/05/1815/05/1816/05/18

14/05/1816/05/1816/05/18

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

19.10 81.10 7.00 19.70

51.50 177.00 166.00 24.50 4.70

215.50 125.00 158.90 58.00 12.30 24.00 60.00 20.30

.60 4.60 3.10 5.20 21.60

.30

60.10 12.40

24.80

25.00 10.30 73.90 85.00 4.60 55.50

1.70

30.10 48.80 53.00 15.40 16.40 7.40 27.40 .00

60.60 85.90 8.90

257.00 14.00

18.00 41.60 15.00

19,200,000,000 5,827,758,736

840,000,000 3,302,657,090

20,908,796,318 35,649,035,106 32,600,227,724 2,951,929,200 9,188,100,500

16,177,500,000 71,866,657,375

220,616,808,423 67,593,030,176 25,030,970,783 28,621,037,016 8,189,536,800 3,510,000,000

126,000,121 6,292,800,000

11,532,000,000 5,214,169,038

23,361,026,090

179,710,480

988,368,930 2,575,987,011

6,748,809,889

28,438,339,900 5,548,804,223

616,729,051 2,164,712,666 6,483,725,742

12,305,269,295

676,984,022

10,189,587,303 2,391,528,594

23,467,090,900 1,995,840,000 2,682,461,036

705,548,117 866,428,470

194,022,011,033 355,055,400 429,187,500

12,959,706,342 1,799,000,000

511,356,995

1,359,265,284 378,000,000

2,094,562,410

999,448,720 71,423,280

119,960,799 167,500,204

404,299,125 194,661,955 194,159,948 122,761,554

1,954,864,000 65,101,141

574,227,083 1,376,487,048 1,154,100,152 1,948,333,505 1,192,543,209

136,272,126 178,775,755

252,000,142 1,365,743,100 3,719,469,117 1,002,716,958 1,086,455,353

898,552,400

14,865,751 207,533,525

271,880,031

1,119,853,038 506,456,895

8,183,610 24,435,715

1,363,446,476 221,424,813

398,225,895

335,026,531 51,260,315

442,296,178 129,269,958 178,758,539 96,569,309 31,274,942

2,010,255,697 3,795,972 5,483,159

1,452,837,671 6,916,289

21,937,083

50,317,809 8,962,966

135,967,953

19.20 82.00 7.30 20.10

51.70 184.60 166.00 25.00 4.70

216.00 125.00 160.00 58.00 12.30 24.50 0.00 20.30

0.60 4.70 3.10 5.60 22.00

0.30

0.00 12.40

0.00

25.00 10.60 0.00 85.00 4.60 55.60

1.70

31.00 49.00 53.00 15.40 0.00 7.50 0.00 0.00 60.70 85.90 8.90 0.00 14.20

0.00 41.60 16.00

18.90 81.10 7.00 19.70

51.50 175.20 166.00 24.00 4.70

215.50 124.50 158.50 58.00 12.20 23.00 0.00 19.50

0.50 4.30 3.00 5.20 21.10

0.20

0.00 12.30

0.00

24.50 10.30 0.00 82.00 4.50 55.00

1.70

30.10 46.00 53.00 15.40 0.00 7.30 0.00 0.00 60.20 75.10 8.80 0.00 14.00

0.00 41.60 15.00

1263582 97830

3032077 91106

587625 9922365

44156 85941

740405 565802

5684450 37764890

60900 297162

37705441 0

11802

113 9230641 828823

403 234088

1094

0 107683

0

1367750 86143

0 446017 46671

369606

173

76091 66166

318 16940

0 33244

0 0

7626 17084

242387 0

6240

0 3744

535476


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21

HOTELS AND TRAVELS

INFORMATION TECHNOLOGY

INVESTMENT TRUSTS

LAND AND PROPERTY

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARDDIRI SAVI BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

TANGERINEKANDY HOTELSKINGSBURY

ANILANA HOTELSBANSEI RESORTSBERUWALA RESORTSEDEN HOTEL LANKAGALADARI (+)CITRUS HIKKADUWAJETWING SYMPHONYCITRUS KALPITIYA (DS)MAHAWELI REACHMARAWILA RESORTSPALM GARDEN HOTLPEGASUS HOTELSRAMBODA FALLSRENUKA HOTELSROYAL PALMSLIGHTHOUSE HOTELFORTRESS RESORTSNUWARA ELIYATRANS ASIACITRUS WASKADUWA

MIRAMAR (TS)

E - CHANNELLING

PC HOUSE (TS)

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

CITGUARDIAN CAPITAL

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

65,491 110,131,600

488,223

135,403,872 27,336,269 6,873,443

628,260 459,862,541

98,663 107,754,085

146,459 33,986,134

168,696 64,615

108,120 355,060 193,114

2,708,825 228,803 242,984 37,527 84,073

205,021

347,585

1,003,004

1,875,432

7,803,436 6,703,712 4,538,436

95,670 3,978,736

15,051,480 1,445,471

10,051,164

60,281 331,800

1,375,190 130,625 37,658

72,360,682 21,091

39,158,311 362,417 45,826

1,144,827,979 74,704

206,138,084 120

1,939,667 4,373

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

493,308,514 53,728,000

600,000,000 105,600,000 500,829,564 204,782,354 502,188,559 161,200,010 47,066,447

228,000,000 43,267,000 30,391,538 20,000,000 40,297,530 50,000,000 46,000,000

110,886,684 2,186,040

200,000,000 201,746,915

2,750,000

122,131,415

343,400,001

12,657,555 82,978,868 99,451,059 6,604,000

356,869,666 25,602,730 12,856,830

89,034,626

6,588,636 25,833,808

81,250,000 10,200,036 13,379,850

199,881,008 12,000,000

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

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

800,000,000 360,000

147,964,860 750,000

44.00 5.30

16.50

1.30 6.00 0.90

16.10 9.10 7.00

13.00 4.50

16.60 2.20

26.10 28.00 20.00 60.30 18.60 35.60 10.60

1,346.80 83.10 3.40

61.90

5.80

0.10

30.20 81.00 42.50 63.90 11.00 80.20 14.20

19.60

81.00 28.70

32.10 75.00 5.50

19.00 75.00 17.40 40.10 80.30 16.80

120.30 7.40

1,481.70 12.70

100.00


Qty

IssuedQuantity

16/05/1816/05/1816/05/18

16/05/1816/05/1816/05/1816/05/1816/05/1816/05/1815/05/1803/07/1716/05/1816/05/1815/05/1816/05/1804/05/1815/05/1815/05/1816/05/1816/05/1816/05/1816/05/1816/05/18

24/02/15

16/05/18

27/03/18

16/05/1816/05/1816/05/1816/05/1816/05/1816/05/1816/05/18

16/05/18

16/05/1815/05/18

16/05/1815/05/1816/05/1816/05/1816/05/1816/05/1810/05/1816/05/1816/05/1816/05/1816/05/1808/05/1816/05/1815/05/18

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

43.10 5.40 16.20

1.30 6.00 .90

16.10 9.10 7.30 14.90 4.50 17.70 2.30 27.50 28.00 20.00 60.00 18.30 35.00 10.60

1298.00 83.10 3.40

61.90

5.80

.10

33.20 86.00 42.50 65.40 11.00 78.70 14.20

20.00

87.00 28.70

32.10 74.80 5.50 19.40 77.50 17.40 42.60 80.00 16.80 120.30 7.40

1201.00 12.60 102.00

880,000,000 3,060,750,000 3,993,000,000

641,301,068 322,368,000 540,000,000

1,700,160,000 4,557,549,032 1,433,476,478 6,528,451,267

725,400,045 781,303,020 501,600,000

1,129,268,700 850,963,064 400,000,000

2,429,941,059 930,000,000

1,637,600,000 1,175,398,850 2,944,158,672

16,620,000,000 685,939,511

170,225,000

708,362,207

34,340,000

382,258,161 6,721,288,308 4,226,670,008

421,995,600 3,925,566,326 2,053,338,946

182,566,986

1,745,078,670

533,679,516 741,430,290

2,608,125,000 765,002,700 73,589,175

3,797,739,152 900,000,000

2,405,376,000 698,913,887

1,405,311,831 20,882,896,978 7,939,800,000 5,920,000,000

533,412,000 1,879,153,722

75,000,000

19,134,423 544,258,155 240,854,210

489,508,514 53,728,000

598,247,561 105,210,343 444,589,769 168,427,463 397,203,073 161,000,009 45,846,325

227,737,510 42,460,374 30,222,402 19,993,400 38,869,455 49,258,386 45,558,300

110,762,006 2,120,931

199,421,189 201,746,915

1,678,198

121,819,579

342,981,695

12,346,738 81,172,928 96,891,712 6,578,268

355,983,363 24,279,665 12,855,441

89,008,358

6,564,379 25,792,487

79,877,086 10,116,407 9,088,974

159,975,830 11,872,191

137,529,508 17,238,802 9,107,136

1,242,367,101 65,096,786

800,000,000 240,092

143,153,418 718,806

43.10 5.70 16.20

1.30 6.00 0.90 16.50 9.30 7.40 0.00 0.00 17.70 2.30 0.00 28.00 0.00 0.00 0.00 36.20 11.00

1298.00 83.10 3.40

0.00

5.80

0.00

33.20 86.00 42.50 65.40 11.10 82.00 14.20

20.00

87.00 0.00

32.30 0.00 5.50 19.40 78.80 17.80 0.00 84.00 16.80 125.90 7.50 0.00 13.00 0.00

43.10 5.30 16.20

1.20 6.00 0.80 16.10 8.70 7.00 0.00 0.00 17.70 2.20 0.00 27.70 0.00 0.00 0.00 35.00 10.60

1298.00 83.10 3.20

0.00

5.60

0.00

30.20 86.00 42.50 65.40 11.00 78.70 14.10

19.50

87.00 0.00

32.10 0.00 5.40 19.00 75.00 17.30 0.00 80.00 16.80 120.10 7.40 0.00 12.60 0.00

474 569589

1199

87624 1584

19416 149104

3457869 170349

0 0

177 26515

0 8397

0 0 0

106912 27760 2596 8393

114771

0

18305

0

6140 86

6333 65

49782 21645 24050

9400

87 0

51920 0

2211 88637

301241 190824

0 66522 12113 77534 88681

0 45780

0


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22

LAND AND PROPERTY

MANUFACTURING

MOTORS

OIL PALMS

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

MAIN BOARD

EQUITY TWO PLCMILLENNIUM HOUSESERENDIB ENG.GRP

HUEJAYTOUCHWOOD (DS)

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

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

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

C M HOLDINGSDIMOLANKA ASHOKSATHOSA MOTORSAUTODROMEUNITED MOTORS

BUKIT DARAH

123,782 39,426,245 25,899,317

701 3,330,747

198,891 4,513,572

116,858 11,157,706

175,211 593,577

36,739,610 50,280,216 8,847,139 5,262,876

35,637 914,453

2,492,778 7,733,670

187 5,690,413

669,725 38,561

2,016,474 611,748,698

317,897 471,061

12,559,239 115,129

7,051,413 10,200

1,157,941 315,161,205 57,587,406 67,239,763

0 8,350

1,266,654 3,455,633

85,221,504 157,643

4,795

662,327 28,696,383

458,255 36,440

471,489 98,609

1,027,560 4,403

18,285 5,874,659

30,738,376

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

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 6,000,000

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

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

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

149,333

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

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

12,000,000 100,900,626

102,000,000

61.00 11.20 9.00

40.50 2.60

88.00 42.00

110.00 6.00

20.60 38.00 68.90 90.00 7.10

85.00 73.40 84.00 43.00 64.00

138.50 102.00 95.10 10.40

5.50 31.20 95.10

105.00 88.40 2.30

155.00 58.80 31.20 44.00 53.00

5.00 4.50

16.40 12.80 14.70

166.10 12,812.50

0.30 0.90 3.60 7.00

67.00 450.20 993.40 450.00 84.60 82.00

220.00


Qty

IssuedQuantity

16/05/1816/05/1816/05/18

11/05/1811/03/14

14/05/1816/05/1816/05/1816/05/1816/05/1816/05/1816/05/1816/05/1816/05/1815/05/1816/05/1816/05/1816/05/1815/05/1816/05/1815/05/1816/05/1816/05/18

16/05/1816/05/1816/05/1816/05/1816/05/1816/05/1816/05/1814/05/1816/05/1816/05/1816/05/18

29/05/1516/05/1816/05/1816/05/1816/05/1816/05/1816/04/18

16/05/1816/05/1816/05/1813/01/16

16/05/1815/05/1816/05/1811/05/1815/05/1816/05/18

16/05/18

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

61.00 11.20 9.00

40.50 2.50

88.00 42.00 109.90 6.00 20.60 38.30 68.80 90.00 7.40 86.00 73.40 84.00 44.00 64.00 140.00 102.00 95.10 10.40 .00 5.50 32.80 94.30 105.00 85.00 2.30

155.00 59.00 31.10 44.00 53.00

5.00 4.70 16.40 13.00 14.70 166.10 9990.00

.30 .80 3.60 7.00

67.00 450.00 989.50 450.00 84.60 82.90

220.00

1,891,000,000 1,508,430,784

291,449,250

72,900,000 277,954,560

449,729,280 5,031,069,120

463,375,000 246,971,478 248,398,920 751,200,264

4,134,000,000 21,600,000,000 1,154,125,732 5,088,228,520

587,200,000 1,831,200,000 3,457,200,000

876,980,672 831,000,000

5,411,141,820 5,192,460,000

405,600,000 1,597,456,939 5,225,473,440 2,682,160,104 1,071,573,771

11,632,885,320 374,176,956

1,236,278,589 596,176,500

1,609,473,600 21,901,045,296 5,880,600,000

14,166,900,000

87,368,450 1,383,868,395 4,908,566,576 3,927,594,970 1,391,103,689 1,854,298,045 1,913,329,063

58,390,087 185,941,604 624,638,693 384,416,592

1,018,400,000 3,996,171,937 3,596,945,436 2,715,129,900 1,015,200,000 8,273,851,332

22,440,000,000

30,862,270 132,910,720 32,383,215

1,798,147 106,098,694

4,932,456 117,384,756

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

239,795,900 162,431,160 59,529,757 7,544,154

20,935,771 78,807,532 13,532,784 5,812,974

52,690,922 53,244,305 38,911,609 46,704,635

924,898,432 82,119,345 11,145,401

109,429,852 3,795,758

219,777,010 3,768,534

27,191,175 701,956,580 133,402,095 264,047,551

17,473,690 307,520,810 299,302,840 306,843,357 91,720,204 11,072,291

137,020

191,897,557 193,136,035 31,130,155 54,901,056

14,497,734 8,493,298 1,063,257 5,963,355

11,908,200 92,964,911

95,391,181

61.00 11.20 9.20

0.00 0.00

0.00 42.00 110.00 6.10 20.70 38.30 69.40 90.50 7.40 0.00 73.90 89.90 44.60 0.00

140.00 0.00 95.40 11.00 0.00 5.60 32.80 96.30 107.00 88.80 2.30

155.00 0.00 31.50 45.00 54.60

0.00 4.70 16.50 13.00 14.70 172.80 0.00

0.40 0.90 3.70 0.00

67.00 0.00

989.50 0.00 0.00 82.90

220.00

61.00 11.20 9.00

0.00 0.00

0.00 41.90 109.90 6.00 19.30 37.50 68.80 89.80 7.00 0.00 72.50 84.00 44.00 0.00

140.00 0.00 95.10 10.40 0.00 5.50 32.80 94.30 104.70 85.00 2.20

155.00 0.00 30.50 44.00 53.00

0.00 4.70 16.40 12.80 14.00 166.10 0.00

0.30 0.80 3.60 0.00

66.90 0.00

989.50 0.00 0.00 82.00

220.00

61000 1680

140750

0 0

0 699752 24090

234016 57780 37262 8410

3150838 235566

0 23438

169296 133

0 1540

0 105312 168230

0 1535452

164 278665 158490

9551 6218

27435 0

15746901 573416

2407616

0 47

113523 123660

1614 76265

0

173 4271

297109 0

13390 0

18801 0 0

92873

179960


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23

OIL PALMS

PLANTATIONS

POWER AND ENERGY

SERVICES

STORES AND SUPPLIES

MAIN BOARD

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARDWATCH LIST

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

WATCH LIST

GOOD HOPEINDO MALAYSELINSINGSHALIMAR

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

SPENCEPLANTATIONELPITIYAHAPUGASTENNE (+)HATTONMASKELIYAUDAPUSSELLAWA (+)

AGALAWATTE (+)

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

MACKWOODS ENERGY

CEYLON PRINTERSLAKE HOUSE PRIN.MERC. SHIPPINGPARAGONRENUKA CAPITAL

ASIA SIYAKACEYLON TEA BRKRSJOHN KEELLS

COLOMBO CITYE B CREASYGESTETNERHUNTERS

3,816,504 4,682,174 5,559,914 4,491,864

236,902 106,972 400,250

2,487,810 905,999 573,856

1,091,001 380,499

1,160,754 4,402,267

611,131 455,182

1,922,475

1,250,000 726,277

10,875,785 2,293,820

147,990 3,780,661

4,130,540

418,733,654 5,477,890

963,928 19,514

3,598,646 152,516,200

527,262 9,928,520

309,390,871

3,168,111

130,110 7,431

1,393,821 158,860 364,611

2,841,825 169,785 217,191

37,023 11,682

1,506,840 4,510,067

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

23,636,363 83,750,000 25,000,000 79,889,805 25,000,000 34,000,000 75,225,000

169,501,097 20,250,660

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

200,962,555

21,300,000 72,866,428 46,315,789

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

25,000,000

532,465,705 52,000,000

335,000,086 109,088,112 582,278,117 500,000,000 58,390,263

747,109,731 821,869,169

100,000,000

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

173,798,500

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

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

1,172.00 1,300.00

613.40 1,497.60

24.50 16.00 24.70 38.90 66.50 77.00 11.10 10.60 7.90 9.30

87.60 57.70 30.10

28.90 23.50 7.80

21.00 36.30

17.20

33.20 21.40 25.90 5.40 9.60 3.20

20.50 7.40 4.70

2.30

69.80 107.60 75.00 56.50 4.80

2.20 3.60

58.10

810.70 1,200.00

115.00 493.70


Qty

IssuedQuantity

16/05/1827/04/1809/05/1816/05/18

16/05/1815/05/1816/05/1815/05/1816/05/1816/05/1816/05/1816/05/1815/05/1816/05/1816/05/1816/05/1816/05/18

16/05/1816/05/1816/05/1816/05/1816/05/18

16/05/18

16/05/1816/05/1816/05/1816/05/1816/05/1816/05/1816/05/1816/05/1816/05/18

15/05/18

10/05/1816/05/1815/05/1816/05/1816/05/18

16/05/1816/05/1816/05/18

15/05/1808/05/1816/05/1809/05/18

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

904.10 1494.90 682.00 1400.20

25.00 16.50 24.00 38.90 68.00 77.00 11.10 10.80 8.00 9.40 88.20 55.00 30.10

45.50 28.60 23.50 8.10 21.00 41.90

17.20

33.00 21.40 25.60 5.40 9.60 3.20 21.00 7.40 4.70

2.30

69.80 134.50 63.00 61.70 4.80

2.30 3.70 62.00

858.00 1200.00 110.00 421.00

4,551,792,504 6,254,820,000 3,483,036,710 8,083,805,184

579,090,894 1,340,000,000

617,500,000 3,107,713,415 1,662,500,000 2,618,000,000

834,997,500 1,796,711,628

159,980,214 1,885,968,678 2,080,500,000 1,370,375,000 6,048,972,906

969,150,000 2,105,839,769 1,088,421,042 1,846,000,034 1,133,023,269

704,178,255

430,000,000

17,677,861,406 1,112,800,000 8,676,502,227

589,075,805 5,589,869,923 1,600,000,000 1,197,000,392 5,528,612,009 3,862,785,094

230,000,000

41,891,866 316,047,562 213,374,250 56,515,820

834,232,800

572,000,000 656,640,000

3,532,480,000

1,031,905,170 3,042,549,600

305,648,380 2,540,086,500

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

22,012,061 79,946,247 23,325,022 77,854,360 23,469,330 32,352,680 67,705,824

167,429,377 20,250,660

183,666,498 22,183,971 21,948,751 86,505,015

21,293,000 69,843,225 44,274,402

215,828,791 52,348,037 18,609,100

23,242,719

530,151,700 51,560,725

334,442,600 109,011,612 580,878,117 499,013,400 58,161,236

698,560,312 821,085,604

100,000,000

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

906,620 173,552,600

260,000,000 182,184,531 60,527,521

1,169,157 2,503,782 2,262,952 5,082,782

905.10 0.00 0.00

1400.20

25.00 0.00 24.00 0.00 68.00 77.00 11.20 10.80 0.00 9.50 88.20 59.90 30.10

0.00 28.60 23.50 8.10 21.00 41.90

17.20

33.50 21.60 26.20 5.40 9.60 3.30 21.00 7.40 4.70

0.00

0.00 134.50 0.00 61.70 4.80

2.30 3.70 62.00

0.00 0.00

110.00 0.00

902.00 0.00 0.00

1400.20

24.00 0.00 24.00 0.00 68.00 77.00 10.70 10.50 0.00 9.30 87.50 55.00 30.00

0.00 28.60 23.50 7.80 20.30 35.00

15.70

32.60 21.00 25.50 5.40 9.50 3.10 19.50 7.20 4.60

0.00

0.00 134.50 0.00 61.70 4.70

2.20 3.60 56.50

0.00 0.00

110.00 0.00

9949 0 0

1400

157508 0

120 0

5508 1155

792965 64600

0 73381 62881

416220 377498

0 286

117500 362245 881885 92481

6685

2388077 6594

504209 24300

193436 1085254 118822 556169 16849

0

0 135

0 62

278630

38003 199265 52091

0 0

110 0


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24

TELECOMMUNICATIONS

TRADING

MAIN BOARD

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

DIALOG (+)SLT (+)

BROWNSC.W.MACKIECFTEASTERN MERCHANTOFFICE EQUIPMENTSINGER SRI LANKA (+)

TESS AGRO[X.0000]TESS AGRO

RADIANT GEMS

7,677,013,790 812,263,182

6,145,628 388,603

1,708,100 13,401,520

150,725 36,043,872

661,500 7,818,754

638,949

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

70,875,000 35,988,556

140,196,000 117,446,000

833,560 375,628,830

40,000,000 280,000,000

2,400,000

14.10 26.50

70.00 47.90 4.60 5.50

77.90 39.00

0.80 0.80

22.40


Qty

IssuedQuantity

16/05/1816/05/18

16/05/1816/05/1816/05/1815/05/1809/05/1816/05/18

16/05/1816/05/18

15/05/18

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

14.10 26.50

70.10 47.80 4.60 5.50 75.00 39.00

.80 .90

22.20

114,827,275,511 47,828,790,000

4,961,250,000 1,723,851,832

644,901,600 645,953,000 64,934,324

14,649,524,370

40,000,000 280,000,000

53,760,000

8,135,607,041 1,801,250,546

64,155,989 35,749,839

132,524,632 102,254,880

764,970 372,055,775

39,962,256 276,871,176

1,450,536

14.20 26.50

70.10 47.90 4.60 0.00 0.00 39.00

0.80 0.90

0.00

14.00 26.50

70.10 47.80 4.60 0.00 0.00 38.00

0.70 0.70

0.00

177756 41420

701 14503 34500

0 0

297400

17009 514800

0

(+) - December Companies


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COMMERCIAL BANKSEYLAN BANK [NON VOTING]

200,000 406,627

133.90 53.10

26,780,000.00 21,591,893.70

Crossings

Company Name Quantity Price Turnover

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25

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

17,384.14 23,640.27 5,660.09

98.20 1,966.29 1,747.88

900.70 928.49

2,791.66 10,841.42

33.88 590.86

3,449.42 14,452.23 52,286.99

934.16 133.61

18,118.28 27,961.36

181.89 14,215.89

Today

17,279.67 23,410.79 5,655.11

98.54 1,957.69 1,746.29

902.51 929.21

2,793.43 10,884.90

33.32 589.25

3,450.49 14,439.74 52,310.80

944.22 133.35

17,569.54 27,961.36

180.88 14,017.40

Previous

25,201.25 36,749.99 8,242.70

3,039.43 2,039.82 1,192.86 1,141.75 3,290.48

12,115.08 40.94

813.54 5,636.71

20,744.81 62,869.75 1,358.97

168.47 31,216.47 30,704.48

237.71 17,009.80

Today

25,049.80 36,393.03 8,235.44

3,026.14 2,037.96 1,195.25 1,142.63 3,292.56

12,163.67 40.26

811.32 5,638.46

20,726.88 62,898.38 1,373.61

168.14 30,271.04 30,704.48

236.39 16,772.30

Previous

230,253,425 70,648,819

62,404 7,000

4,484,594 103,766,100

107,683 2,316,359 5,758,045

117,588 18,305

1,128,893 26,276,232

125,063 191,309

3,412,916 4,893,709

568,184 110

219,176 878,913

Value

4,758,357 1,156,769

5,797 1,000

503,559 4,436,924

8,689 85,580

743,952 7,327 3,225

56,095 1,104,598

1,351 830

210,675 542,970 131,633

1 14,163

681,495

Volume

1,554 111 19 1

149 563 16 46

380 34 6

103 459 12 8

157 158 43 1

23 73

Trades

Price Index Total Return Index Turnover

455,234,827 14,454,990 3,916

Holdings in CDS

Quantity Market Value (Rs.)

Total

Domestic

Foreign

95,407,402,247

71,839,494,593

23,567,907,654

2,780,807,311,666

1,979,772,910,784

801,034,400,881

0

0

0

Today

DEBT MARKET

Corporate Debt

Value of Turnover(Rs.)


Trades (No.)

0

0

3,000,086

3,325,200

Today Prv.DayGovt. Securities

Value of Turnover(Rs.)


Trades (No.) 0 1

09-JUL-2012

150,492,500

1,505,000

3

Prv.Day

11-MAY-2018

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26


ALLIANCEALLIANCE

ALLIANCE

ALLIANCEARPICO

ARPICO

BANK OF CEYLON

BANK OF CEYLON

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

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLONBANK OF CEYLON

CDB

CDB

CDB

CDBCDBCDB

CDBCENTRAL FINANCECENTRAL FINANCE

CENTRAL FINANCE

CENTRAL FINANCE

CENTRAL FINANCE

CENTRAL FINANCE

FIRST CAPITALCOMM LEASE & FIN

COM.CREDIT

COM.CREDIT

BBB-BBB

BBB

BBB-BB-

BB-

AA

AA

AAAAAAAAAAAAAAAA

AA

AA

AA(lka)

AA

AA

AA(lka)

AA

AA

AA

AAAA(LKA)

[SL]

[SL]A-(SO)

[SL]

BBB-BBB-

[SL]A-

BBB-A+A+

A+

A+

A+

A+

BBB+A-

(SL)A+(SO)

AA

100 100

100

100 100

100

100

100

100 100 100 100 100 100 100 100

100

100

100

100

100

100

100

100

100

100 100

100

100

100

100 100 100

100 100

1,000

100

100

100

100

100 100

100

100

Company Name Credit Rating(As at date

listing)

Par Value

14-12-2017

07-04-201707-11-2017

08-01-2018

09-08-2017

20-11-2013

05-01-201618-12-2014

04-05-2018

15-10-2014

09-11-2017

10-09-2014

04-05-201812-12-201702-12-2014

10-12-2015

11-08-2015

14-08-201413-10-2017

09-02-2018

LastTraded

Date

30/09/1329/12/14

29/12/14

30/09/1329/11/13

29/11/13

25/10/13

06/10/15

25/10/1322/09/1422/09/1425/10/1322/09/1422/09/1422/09/1425/10/13

25/10/13

06/10/15

29/12/16

29/12/16

06/10/15

29/12/16

25/10/13

06/10/15

06/10/15

25/10/1329/12/16

28/03/18

03/06/16

28/03/18

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

19/12/1312/12/1317/06/13

12/12/13

01/06/15

01/06/15

01/06/15

12/03/1421/07/15

10/12/15

01/06/15

30/09/1829/12/19

29/12/18

30/09/1828/11/18

28/11/18

24/10/23

05/10/23

24/10/1821/09/1921/09/1924/10/1821/09/2221/09/1921/09/2224/10/21

24/10/18

05/10/20

28/12/24

28/12/21

05/10/20

28/12/24

24/10/21

05/10/23

05/10/20

24/10/2228/12/21

27/03/23

03/06/21

27/03/23

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

19/12/1812/12/1817/06/18

12/12/18

01/06/19

01/06/18

01/06/20

12/03/1921/07/20

10/12/20

01/06/20

Maturity Date

Issued Date

Code

ALLI/BC/30/09/18C16.5ALLI/BD/29/12/19-C2287-9.35ALLI/BD/29/12/18-C2288-9ALLI/BC/30/09/1800DARPI/BC/28/11/18A16.67ARPI/BC/28/11/18B16.75BOC/BC/24/10/23H13.75BOC/BD/05/10/23-C2321BOC/BC/24/10/18A13BOC/BC/21/09/19B7.75BOC/BC/21/09/19A08BOC/BC/24/10/18B12.6BOC/BC/21/09/22D8.25BOC/BC/21/09/19C7.42BOC/BC/21/09/22E7.42BOC/BC/24/10/21E11.12BOC/BC/24/10/18C11.12BOC/BD/05/10/20-C2319BOC/BD/28/12/24-C2377-12.75BOC/BD/28/12/21-C2376-13.25BOC/BD/05/10/20-C2318-8BOC/BD/28/12/24-C2378BOC/BC/24/10/21D13.25BOC/BD/05/10/23-C2317-9.5BOC/BD/05/10/20-C2320-8.25BOC/BC/24/10/22F13.25BOC/BD/28/12/21-C2379CDB/BD/27/03/23-C2392-13.75CDB/BD/03/06/21-C2350-12.75CDB/BD/27/03/23-C2391-14.2CDB/BC/19/12/18C15CDB/BC/19/12/18B15.5CDB/BD/03/06/21-C2351CDB/BC/19/12/18A16CFIN/BC/12/12/18C13.5CFIN/BC/17/06/18C14.75CFIN/BC/12/12/18D13.95CFIN/BD/01/06/19-C2300-9CFIN/BD/01/06/18-C2301-8.35CFIN/BD/01/06/20-C2302-9.52CFVF/BC/12/03/19C14CLC/BD/21/07/20-C2310-9.75COCR/BD/10/12/20-C2336COCR/BD/01/06/20-

29/06/1828/12/18

28/12/18

27/05/18

29/06/18

24/10/18

04/10/18

24/10/1820/06/1820/09/1824/10/1820/09/1820/09/1820/09/1824/10/18

24/10/18

04/10/18

27/12/18

27/12/18

04/07/18

27/06/18

24/10/18

04/10/18

04/10/18

24/10/1827/06/18

27/09/18

31/05/18

27/03/19

16/06/1818/06/1831/05/18

18/12/1829/06/1817/06/18

12/12/18

29/06/18

01/06/18

29/12/18

29/12/1829/12/18

08/06/18

29/06/18

Next CouponDue Date

Daily Movements Corporate Debt on 16-05-2018

17.28

14.88 12.44

15.36

13.34

9.01 8.88

11.69

12.81

16.76 13.25 9.00

9.50

9.24

9.47

11.00

99.50 100.00

100.00

81.57 104.15

101.14

101.50

100.00

100.00 100.00 96.87 111.85 100.00 100.00 100.00 100.00

100.00

98.00

100.00

100.00

100.00

100.00

125.55

100.00

100.00

100.00 100.00

100.00

99.83

100.00

110.00 100.00 100.00

99.00 100.23 1172.57

111.14

100.00

100.00

101.15

110.34 100.67

100.00

99.00

CouponRate

LastTraded

Yield

LastTraded

Price

CouponFrequency

iud.fï ku ixfla;h wjika.kqfokq

Èkh

l=ú;dkaiswkqmd;h

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16.59.35

9

16.67

16.75

13.75

10.72

137.75

812.68.259.979.979.52

9.52

10.72

12.75

13.25

8

10.47

13.25

9.5

8.25

13.2510.47

13.75

12.75

14.2

1515.5

10.38

1613.5

14.75

13.95

9

8.35

9.52

149.75

11.23

10.5

21

1

012

4

1

2

14121222

2

2

1

1

4

2

1

1

1

12

2

2

1

422

124

1

2

2

1

11

2

4

tl;btPjk; tl;btPj jlitfs;

wjika .kqfokqfõ

M,odhs;d w.h

27


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

DFCC BANK PLC

DFCC BANK PLC

FC TREASURIES

HDFC

HDFC

HDFC

HDFC

HNBHNBHNBHNBHNB

HNB

HNBHNB

HNBHNB

HNB

LB FINANCELB FINANCELB FINANCE

LB FINANCE

LB FINANCELOLC FINANCE

LOLC FINANCE

LOLC FINANCE

LOLC

LOLC

LOLC

MERCHANT BANK

[SL]A+

AA-

AA-

AA-

AA-

AAAAAA

A+(lka)

A+(lka)

A+(LKA)

A+

AA-

AA-

A+

BBB+

BBB

BBB

BBB

BBB

A+A+

AA-

A+

A+AA-

AA-A+(LKA)

A+

BBB+BBB+

BBB+(lka)

A-(lka)

BBB+BBB+

"BBB+"

BBB+

[SL]

A-

[SL]

AA-

100

100

100

100

100

100 100 100

100

100

100

100

100

100

100

100

100

100

100

100 100 100 100 100

100

100 100

100 100

100

100 100 100

100

100 100

100

100

100

100

100

100


listing)

Par Value

26-02-2018

17-03-2016

27-07-2017

08-03-201826-03-201809-04-2018

29-03-2017

19-08-2015

17-06-2016

11-03-2015

03-05-2018

21-06-201708-12-2017

31-12-201420-04-2018

11-08-201509-01-2018

29-03-201618-04-2017

08-12-2017

10-08-2017

LastTraded

Date

10/12/15

28/10/16

09/03/16

09/03/16

28/10/16

29/08/1429/08/1429/03/18

09/11/16

09/11/16

29/03/18

18/03/16

10/06/15

10/06/15

06/02/15

24/10/13

20/11/15

20/11/15

20/11/15

25/05/0707/06/0701/08/0705/09/1115/12/14

01/11/16

13/06/1315/12/14

30/08/1328/03/16

01/11/16

29/11/1329/11/1311/12/17

11/12/17

29/11/1326/01/15

26/01/15

26/01/15

31/07/17

24/11/14

31/07/17

13/11/14

10/12/20

27/10/21

08/03/26

08/03/21

27/10/26

29/08/1929/08/1929/03/23

09/11/21

09/11/23

29/03/25

18/03/19

10/06/20

10/06/20

06/02/20

23/10/18

20/11/20

20/11/25

20/11/20

31/03/2131/03/2431/07/2204/09/2114/12/24

01/11/23

12/06/1814/12/19

29/08/2328/03/21

01/11/21

28/11/1828/11/1811/12/22

11/12/22

28/11/1825/01/20

25/01/20

25/01/20

30/07/22

24/11/19

30/07/19

12/11/19

Maturity Date

Issued Date

Code

C2299-10.5COCR/BD/10/12/20-C2335-10.4COMB/BD/27/10/21-C2360-12COMB/BD/08/03/26-C2342-11.25COMB/BD/08/03/21-C2341-10.75COMB/BD/27/10/26-C2359-12.25CRL/BC/29/08/19B7.69CRL/BC/29/08/19A10DFCC/BD/29/03/23-C2393-12.6DFCC/BD/09/11/21-C2366-12.15DFCC/BD/09/11/23-C2367-12.75DFCC/BD/29/03/25-C2394-13DFCC/BD/18/03/19-C2345-10.625DVBD/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-C2331-10.5HDFC/BD/20/11/25-C2330-12HDFC/BD/20/11/20-C2332HNB/BC/31/03/2100EHNB/BC/31/03/2400FHNB/BC/31/07/22B16.75HNB/BC/04/09/21A11.5HNB/BD/14/12/24-C2275-8.33HNB/BD/01/11/23-C2361-13HNB/BC/12/06/18A14HNB/BD/14/12/19-C2274-7.75HNB/BC/29/08/23A08HNB/BD/28/03/21-C2346-11.25HNB/BD/01/11/21-C2362-11.75LFIN/BC/28/11/18B14.5LFIN/BC/28/11/18C15LFIN/BD/11/12/22-C2388-13.25LFIN/BD/11/12/22-C2387-12.75LFIN/BC/28/11/18A14LOFC/BD/25/01/20-C2291-9LOFC/BD/25/01/20-C2289-9.1LOFC/BD/25/01/20-C2290-9.25LOLC/BD/30/07/22-C2385-13LOLC/BD/24/11/19-C2269-9LOLC/BD/30/07/19-C2386-12.65MBSL/BD/12/11/19-

08/06/18

26/10/18

07/09/18

07/09/18

26/10/18

29/06/1829/06/1828/03/19

07/11/18

07/11/18

28/03/19

16/03/19

09/06/18

09/06/18

29/12/18

23/10/18

17/05/18

17/11/18

19/05/18

29/06/1829/06/1829/06/18

30/10/18

09/06/1829/06/18

29/08/1827/03/19

30/10/18

29/06/1828/11/1811/06/18

11/06/18

27/05/1829/06/18

29/06/18

29/12/18

29/07/18

29/06/18

29/07/18

29/06/18

Next CouponDue Date


12.00

11.25

17.96

9.19 10.00 12.58

12.71

9.00

10.50

12.20

12.95

12.00 16.87

14.18 13.86

9.79 14.30

13.11 13.00

12.95

12.25

100.00

99.96

100.00

81.40

100.00

100.00 100.00 100.05

100.00

100.00

100.00

100.00

100.00

101.44

97.02

109.16

100.00

100.00

100.00

20.90 14.68 100.00 100.00 100.00

100.00

101.70 85.00

70.13 94.00

100.00

112.98 100.50 100.00

100.00

102.00 90.84

100.00

100.00

100.13

93.60

100.00

100.00

CouponRate

LastTraded

Yield

LastTraded

Price

CouponFrequency


Èkh

l=ú;dkaiswkqmd;h

l,amsfrk Èkh

wjika.kqfokq ñ,

l=ú;dkaisjdr .Kk

ksl=;a l<Èkh


Èkg&

uqyqK; jákdlu

ó<Õ f.úh

hq;= Èkh




jpfjp



Kfg; ngWkjp


10.4

12

11.25

10.75

12.25

9.6710

12.6

12.15

12.75

13

10.625

9.1

9.4

9.5

15.5

10.5

12

12.75

16.7511.58.33

13

147.75

811.25

11.75

14.515

13.25

12.75

149

9.1

9.25

13

9

12.65

8.75

2

2

2

2

2

441

1

1

1

1

1

1

1

1

2

1

4

00122

1

12

11

1

212

2

124

2

1

2

4

2

2


wjika .kqfokqfõ

M,odhs;d w.h

28


MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCANTILE INV

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

NAT. DEV. BANKNAT. DEV. BANK

NAT. DEV. BANKNATIONS TRUSTNATIONS TRUST

NATIONS TRUSTNATIONS TRUST

NATIONS TRUST

NATIONS TRUST

PAN ASIA

PAN ASIA

PAN ASIA

PAN ASIA

PAN ASIA

PAN ASIA

PEOPLES LEASING

PEOPLES LEASINGPEOPLES LEASING

PEOPLES LEASING

PEOPLES LEASING

PEOPLES LEASING

PEOPLES LEASING

PEOPLES LEASING

RDB

RDB

RDB

SAMPATHSAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

[SL]

AA-

[SL]

[SL]

BBB+

A+A+

A+

A+A+

A+A-

A-(LKA)

A-(lka) A-(lka)

A-

A-(lka)

BBB

BBB

BBB

BBB

BBB

BBB

AA-

AA-AA-(lka)

AA-

AA-(lka)

AA-(lka)

AA-

AA-

A-

A-

A-

A+A

A(lka)

A

A+

A(lka)

100

100

100

100

100

100 100 100

100 100

100 100 100

100 100

100

100

100

100

100

100

100

100

100

100 100

100

100

100

100

100

100

100

100

100 100

100

100

100

100


listing)

Par Value

22-06-2015

22-03-2018

26-05-201708-01-2018

20-04-201820-11-2017

18-01-201818-01-201829-03-2017

03-05-2018

31-12-2014

13-02-2015

04-05-2018

11-05-2018

04-05-2018

03-12-2015

15-09-201726-01-2018

18-12-2015

16-10-2017

LastTraded

Date

03/05/17

13/11/14

03/05/17

03/05/17

05/11/14

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

19/12/1324/06/15

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

08/11/1620/04/18

20/04/18

08/11/16

30/10/14

29/09/15

29/09/15

29/09/15

29/09/15

30/10/14

13/11/15

24/09/1418/04/18

16/11/16

16/11/16

18/04/18

13/11/15

16/11/16

30/01/15

30/01/15

30/01/15

04/12/1310/06/16

21/12/17

18/11/15

04/12/13

20/03/18

02/05/22

12/11/19

02/05/22

02/05/22

05/11/18

19/12/2319/12/2524/06/20

19/12/1824/06/20

19/12/1819/12/1808/11/21

08/11/2120/04/23

20/04/23

08/11/21

30/10/19

29/09/19

29/09/19

29/09/18

29/09/18

30/10/19

12/11/19

23/09/1818/04/22

16/11/19

16/11/21

18/04/23

12/11/20

16/11/20

29/01/20

29/01/20

29/01/20

04/12/1810/06/21

21/12/22

18/11/20

04/12/18

20/03/23

Maturity Date

Issued Date

Code

C2267-8.75MBSL/BD/02/05/22-C2381-14.5MBSL/BD/12/11/19-C2266-9MBSL/BD/02/05/22-C2382-15MBSL/BD/02/05/22-C2380MERC/BC/05/11/18A10.5NDB/BC/19/12/23C13.9NDB/BC/19/12/25D14NDB/BD/24/06/20-C2308-0NDB/BC/19/12/18A13NDB/BD/24/06/20-C2309-9.4NDB/BC/19/12/18B13.4NTB/BC/19/12/18A13NTB/BD/08/11/21-C2364-12.8NTB/BD/08/11/21-C2363NTB/BD/20/04/23-C2402-12.65NTB/BD/20/04/23-C2401-13NTB/BD/08/11/21-C2365-12.65PABC/BC/30/10/19B9.5233PABC/BD/29/09/19-C2311-10PABC/BD/29/09/19-C2312PABC/BD/29/09/18-C2314PABC/BD/29/09/18-C2313-9.5PABC/BC/30/10/19A9.75PLC/BD/12/11/19-C2322-9.6PLC/BC/23/09/18B9.625PLC/BD/18/04/22-C2399-12.4PLC/BD/16/11/19-C2373-11.9PLC/BD/16/11/21-C2375-12.6PLC/BD/18/04/23-C2398-12.8PLC/BD/12/11/20-C2323-9.95PLC/BD/16/11/20-C2374-12.25RDB/BD/29/01/20-C2294-8.81RDB/BD/29/01/20-C2293-8.71RDB/BD/29/01/20-C2292-9SAMP/BC/04/12/18A13SAMP/BD/10/06/21-C2352-12.75SAMP/BD/21/12/22-C2389-12.5SAMP/BD/18/11/20-C2328-9.9SAMP/BC/04/12/18B13.4SAMP/BD/20/03/23-C2390-12.5

01/11/18

29/12/18

01/05/19

01/11/18

02/11/18

29/12/1829/12/18

29/06/1829/12/18

19/12/1829/06/1806/11/18

04/11/1819/10/18

19/04/19

04/11/18

27/10/18

27/09/18

27/09/18

27/09/18

27/09/18

27/10/18

11/11/18

23/09/1817/04/19

14/11/18

14/11/18

17/04/19

10/11/18

14/11/18

29/06/18

29/06/18

29/12/18

29/06/1807/06/18

20/06/18

17/05/18

04/12/18

19/09/18

Next CouponDue Date


9.75

13.48

17.59 13.89

15.43 16.50

13.87 13.87 12.75

12.65

9.75

8.35

11.90

12.60

12.25

11.79

14.84 13.07

9.93

12.81

100.00

97.35

100.00

100.00

98.00

86.00 100.50 63.81

98.50 86.00

99.53 99.27 100.00

100.00 100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

99.94

100.00

103.84 100.00

100.00

100.00

100.00

100.00

100.00

100.00

90.00

100.00

98.00 99.00

100.00

99.87

100.50

100.00

CouponRate

LastTraded

Yield

LastTraded

Price

CouponFrequency


Èkh

l=ú;dkaiswkqmd;h

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wjika.kqfokq ñ,

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ksl=;a l<Èkh


Èkg&

uqyqK; jákdlu

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jpfjp



Kfg; ngWkjp


14.5

9

15

11.47

10.5

13.9140

139.4

13.413

12.8

10.9712.65

13

12.65

9.5233

10

11.1875

10.6875

9.5

9.75

9.6

9.62512.4

11.9

12.6

12.8

9.95

12.25

8.81

8.71

9

1312.75

12.5

9.9

13.4

12.5

2

1

1

2

1

110

21

121

22

1

2

2

2

2

2

2

1

2

11

2

2

1

1

2

2

4

1

21

2

2

1

2


wjika .kqfokqfõ

M,odhs;d w.h

29



SAMPATH

SAMPATH

SAMPATH

SAMPATH

SANASA DEV. BANK

SANASA DEV. BANK

SANASA DEV. BANK

SANASA DEV. BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SENKADAGALA

SENKADAGALASENKADAGALA

SENKADAGALA

SENKADAGALA

SENKADAGALA

SINGER FINANCE

SINGER FINANCE

SINGER FINANCESINGER FINANCE

SIYAPATHA FIN

SIYAPATHA FIN

SIYAPATHA FIN

SIYAPATHA FIN

VALLIBEL FINANCE

VALLIBEL FINANCEVALLIBEL FINANCE

VALLIBEL FINANCE

LION BREWERY

A+

A+

A

A

A+(SO)

A+

A-

A-(SO)

BBB+

BBB+

A-

A-

A-(LKA)

A-(LKA)

BBB+(LKA)

BBB+(lka)

BBB+

BBB+

A-

BBB+(lka)

BBBBBB+(lka)

BBB+

BBB+(LKA)

BBB+(lka)

BBB(lka)

BBB

BBB+BBB

A-(lka)

A-

A-(lka)

BBB+(lka)

BB

BBAA

BB

AA-

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100 100

100

100

100

100

100

100 100

100

100

100

100

100

100 100

100

100


listing)

Par Value

07-03-2017

25-07-2017

16-02-2018

24-08-2016

30-03-2015

07-01-2015

09-04-2018

09-03-2017

22-01-2018

25-04-2018

27-11-2017

02-09-2016

27-07-201602-01-2017

10-05-2018

29-03-2017

02-07-2015

27-09-2017

10-01-201820-07-2016

18-04-2017

LastTraded

Date

15/12/14

15/12/14

10/06/16

18/11/15

31/12/15

31/12/15

31/12/15

31/12/15

29/03/18

15/07/16

23/12/14

23/12/14

23/12/14

23/12/14

15/07/16

29/03/18

15/07/16

29/03/18

23/12/14

10/11/16

11/12/1310/11/16

10/11/16

10/11/16

10/11/16

06/04/16

17/06/15

10/09/1306/04/16

20/09/16

20/09/16

24/12/14

04/10/17

20/02/14

20/02/1431/03/15

20/02/14

08/12/14

14/12/19

14/12/19

10/06/21

18/11/20

31/12/18

31/12/20

31/12/20

31/12/18

29/03/28

15/07/21

22/12/20

22/12/18

22/12/19

22/12/19

15/07/21

29/03/23

15/07/23

29/03/25

22/12/20

09/11/19

10/12/1809/11/20

09/11/18

09/11/20

09/11/19

06/04/20

17/06/20

10/09/1806/04/19

20/09/19

20/09/21

24/12/19

04/10/22

20/02/19

20/02/1931/03/20

20/02/19

08/12/19

Maturity Date

Issued Date

Code

SAMP/BD/14/12/19-C2273-8.1SAMP/BD/14/12/19-C2271-8.25SAMP/BD/10/06/21-C2353SAMP/BD/18/11/20-C2329SDB/BD/31/12/18-C2338-9.6SDB/BD/31/12/20-C2337-10SDB/BD/31/12/20-C2339-10.3SDB/BD/31/12/18-C2340-9.9SEYB/BD/29/03/28-C2397-13.5SEYB/BD/15/07/21-C2355-13SEYB/BD/22/12/20-C2277-8.6SEYB/BD/22/12/18-C2276-8SEYB/BD/22/12/19-C2278-8.6SEYB/BD/22/12/19-C2279-8.35SEYB/BD/15/07/21-C2356SEYB/BD/29/03/23-C2395-12.85SEYB/BD/15/07/23-C2354-13.75SEYB/BD/29/03/25-C2396-13.2SEYB/BD/22/12/20-C2280-8.75SFCL/BD/09/11/19-C2369SFCL/BC/10/12/18A15SFCL/BD/09/11/20-C2370SFCL/BD/09/11/18-C2371-12.5SFCL/BD/09/11/20-C2368-13.75SFCL/BD/09/11/19-C2372-13.25SFIN/BD/06/04/20-C2347-12SFIN/BD/17/06/20-C2307-9.95SFIN/BC/10/09/18C14.5SFIN/BD/06/04/19-C2348-11.5SLFL/BD/20/09/19-C2358-13SLFL/BD/20/09/21-C2357-13.5SLFL/BD/24/12/19-C2281-8.9SLFL/BD/04/10/22-C2384-12.5VFIN/BC/20/02/19A14.75VFIN/BC/20/02/19C15.5VFIN/BD/31/03/20-C2298-10.25VFIN/BC/20/02/19B15

LION/BD/08/12/19-C2270

29/06/18

29/12/18

08/06/18

17/05/18

29/06/18

29/06/18

29/06/18

29/06/18

28/09/18

12/07/18

22/06/18

22/06/18

22/12/18

22/06/18

12/07/18

28/09/18

12/07/18

28/09/18

22/12/18

08/11/18

09/06/1808/11/18

08/11/18

08/11/18

08/11/18

05/10/18

29/12/18

29/06/1805/10/18

18/09/18

18/09/18

29/12/18

03/10/18

29/06/18

20/02/1929/09/18

29/09/18

29/09/18

Next CouponDue Date


14.90

15.07

11.27

12.71

9.92

8.60

12.83

13.74

12.50

12.47

13.74

11.99

13.40 11.54

12.43

13.43

8.88

13.17

14.32 10.48

15.01

85.00

87.00

98.50

100.00

100.00

100.00

100.00

100.00

100.00

101.00

94.31

100.00

99.99

100.00

100.00

100.06

100.00

100.00

100.00

100.00

102.03 100.00

100.00

100.00

100.00

100.00

100.00

102.00 99.88

100.50

100.00

99.98

100.00

102.00

101.05 99.28

100.00

100.00

CouponRate

LastTraded

Yield

LastTraded

Price

CouponFrequency


Èkh

l=ú;dkaiswkqmd;h

l,amsfrk Èkh

wjika.kqfokq ñ,

l=ú;dkaisjdr .Kk

ksl=;a l<Èkh


Èkg&

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jpfjp



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8.1

8.25

10.73

10.18

9.6

10

10.3

9.9

13.5

13

8.6

8

8.6

8.35

10.46

12.85

13.75

13.2

8.75

10.02

1510.27

12.5

13.75

13.25

12

9.95

14.511.5

13

13.5

8.9

12.5

14.75

15.510.25

15

7.85

2

1

2

2

2

2

2

2

2

2

2

2

1

2

2

2

2

2

1

2

42

2

2

2

2

1

42

1

1

1

1

4

12

2

2


wjika .kqfokqfõ

M,odhs;d w.h

30



DIVERSIFIED HOLDINGS

HEALTH CARE

INVESTMENT TRUSTS

PLANTATIONS

TELECOMMUNICATIONS

TRADING

LION BREWERY

LION BREWERY

ACCESS ENG SL

ACCESS ENG SL

ACCESS ENG SL

ACCESS ENG SL

MTD WALKERS

MTD WALKERS

DUNAMIS CAPITAL

DUNAMIS CAPITAL

DUNAMIS CAPITAL

HAYLEYS

HAYLEYS

HAYLEYS

HEMAS HOLDINGSRICHARD PIERIS

NAWALOKANAWALOKANAWALOKANAWALOKANAWALOKA

JANASHAKTHI

KOTAGALA

KOTAGALAKOTAGALA

KOTAGALA

SLT

SLT

ABANS PLC

ABANS PLC

ABANS PLC

SINGER SRI LANKA

SINGER SRI LANKA

SINGER SRI LANKA

SINGER SRI LANKA

AA-

AA-

A+

A+

A+

A+

BBB+

BBB+

BBB+

BBB

BBB+

AA-

[SL]AA-

AA-

A+AA-

AAAAA

BBB

BBB-

BBB-BBB-

BBB-

AAA(lka)

AAA

A-

BBB+

BBB+

A-

A-

A-

A-

1,000

1,000

100

100

100

100

100

100

100

100

100

100

100

100

100 100

100 100 100 100 100

100

100

100 100

100

100

100

100

100

100

100

100

100

100


listing)

Par Value

08-01-2015

13-11-2015

18-12-2017

09-01-2018

11-05-2018

24-04-201826-03-2018

16-11-2015

10-08-2017

30-03-2016

23-09-201613-09-2016

24-03-2016

15-06-2015

27-04-2018

09-05-2017

LastTraded

Date

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

31/05/16

06/03/15

29/04/1416/05/14

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

19/04/18

19/04/18

20/12/13

26/12/14

26/12/14

15/03/16

15/03/16

08/06/15

08/06/15

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

06/03/19

31/05/19

06/03/20

29/04/1916/05/19

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

19/04/28

19/04/28

20/12/18

26/12/19

26/12/18

15/03/19

15/03/19

07/06/18

07/06/18

Maturity Date

Issued Date

Code

LION/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/06/03/19-C2296-7.6HAYL/BD/31/05/19-C2349HAYL/BD/06/03/20-C2297-7.85HHL/BC/29/04/19A11RICH/BC/16/05/19C11.25

NHL/BC/30/09/22E14.4NHL/BC/30/09/23F14.45NHL/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

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

ABNS/BC/20/12/18C14.5ABNS/BD/26/12/19-C2286-9ABNS/BD/26/12/18-C2284-8.5SINS/BD/15/03/19-C2343SINS/BD/15/03/19-C2344-10.5SINS/BD/07/06/18-C2303-8.6SINS/BD/07/06/18-

17/06/18

17/06/18

17/05/18

17/05/18

17/05/18

17/05/18

29/09/18

29/09/18

31/05/18

29/12/18

31/05/18

05/09/18

29/05/18

05/09/18

29/09/1829/09/18

29/06/1829/06/1829/06/1829/06/1829/06/18

29/12/18

29/06/18

29/06/1829/06/18

26/05/18

18/04/19

18/10/18

29/06/18

22/06/18

22/06/18

14/09/18

14/09/18

07/06/18

07/06/18

Next CouponDue Date


8.55

10.17

12.50

12.50

12.68

9.42 13.03

10.40

12.75

14.48

14.99 14.74

14.23

9.68

14.25

14.74

1000.00

1160.48

100.00

100.00

100.00

100.00

100.00

100.28

100.00

100.13

95.24

100.00

98.50

100.00

101.49 98.20

100.00 100.00 100.00 111.80 100.00

96.15

100.00

100.00 100.00

100.00

100.00

100.00

114.06

92.48

100.00

100.00

100.00

100.00

95.00

CouponRate

LastTraded

Yield

LastTraded

Price

CouponFrequency


Èkh

l=ú;dkaiswkqmd;h

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wjika.kqfokq ñ,

l=ú;dkaisjdr .Kk

ksl=;a l<Èkh


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12.09

14

10.25

10.72

10.95

10.45

9.75

10.25

11.38

12.5

10.5

7.6

11.12

7.85

1111.25

14.414.4514.3514.1514.15

10.75

14.5

1514.75

14.25

12.75

12.75

14.5

9

8.5

10.97

10.5

8.6

9.5

4

4

2

2

2

2

2

2

2

1

2

2

2

2

22

44444

1

2

22

2

1

2

2

2

2

2

2

2

2


wjika .kqfokqfõ

M,odhs;d w.h

31

TRADING


listing)

Par Value

LastTraded

Date

Maturity Date

Issued Date

Code

C2304

Next CouponDue Date


CouponRate

LastTraded

Yield

LastTraded

Price

CouponFrequency


Èkh

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32

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

3,457,200,000 474,247,389,569 486,606,274,849 3,402,263,732

39,845,364,054

310,845,483,151 268,084,863,010 27,467,163,633 87,301,922,252 786,588,070,434 57,207,727,106

5,840,924,032

95,796,402,603 76,231,435,372 4,518,154,154

56,424,444,331 47,516,098,761 162,656,065,511

9,401,474,750 18,367,343,223

132.60 144,630,469.30 85,901,469.70

470.20

16,474,318.10

5,758,044.60 17,120,514.00 2,898,879.80 11,205,373.30 77,510,709.90 2,339,165.40

123,660.00

68,912,679.60 8,481,440.80

.00

1,015,927.40 669,521.30 219,175.60

740,405.10 1,994,829.20

3 1,567,330 2,041,505

8

563,275

743,952 1,363,720 92,573 733,642 2,066,964 93,806

9,660

1,911,360 502,376

0

40,943 65,604 14,163

157,533 450,397

2 338 490 4

213

380 657 77 80 379 54

7

611 209 0

93 27 23

26 81

6.16 7.33 12.37 25.40

29.18

85.81 5.58

14.51 18.17 15.45

14.22

3.93 7.45 6.14

5.04 14.93 11.05

12.61

.75 .97 .99 .94

1.15

1.76 1.01 1.04 2.23 2.56 2.02

1.89

1.25 1.19 1.32

.64 .83 1.22

.89 2.37

5.81 1.87 3.73 1.90

4.90

1.31 2.79 2.42 2.57 3.15 2.20

.95

5.13 6.04 2.51

3.80 4.72 2.94

3.12 3.25

115264

10

284335

418

1

11160

1462

16

116315

15

405335

5510

2

11222

20122

26

Industry Group

l¾udka; iuqyh

Jiwj; njhFjp

Market Capitalization

fjf<|fmd< m%d.aOkSlrKh

re;ij Kjyhf;fk

TurnovermsßjegquGus;T

Value Volume(No.)

Trades (No.) PER PBV DY Securities Traded

Securities Listed

.kqfokq ñ, bmhqï wkqmd;h

ñ, fmd;a w.fhys

wkqmd;hla f,i

,dNdxY M,odj

.kqfokq jQ iq/l=ïm;a

,ehsia;=.; iq/l=ïm;a

jákdlu m%udKhngWkj msT

tpahghuk tpiy ciog;G

tpfpjk

tpiy Gj;jfg; ngWkjp

gq;FyhgtpisT

tpahghuk; epiwTw;w fk;gdpfs

gl;bay; gLj;jg;gl;l

fk;gdpfs;

N/A

N/A

33

Daily Movements Equity on 16th May 2018

ehshe;j cupikg;gq;F mirTfs

Company Name

ClosingPrice

Last Traded

Price

Last Traded

DateHigh Low Foriegn

HoldingIssued

QuantityTurnover Indexed

Market CapQty in

CDS

iud.fï ku m%'n'id ñ, wjika.kqfokq

ñ,

wjika .kqfokq

Èk

Wmßu wju úfoaYSh;ekam;=

ksl=;a l<m%udKh

msßjegqu o¾Yl.; fj<|fmd,

m%d.aOkSlrKh

iS'ã'tia' m%udKh

fk;gdp ngaH v.ep.r tpiy ,Wjptpahghuk;

,Wjptpahghuj;jp

dk;

cah;T FiwT ntspehl;Lcilik

toq;fpagq;Ffspd;

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

rp.b.v];msT

AUTOMOBILES & COMPONENTS

BANKS

CAPITAL GOODS

MAIN BOARD

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

DIRI SAVI BOARD

KELANI TYRES

COMMERCIAL BANK (+)

COMMERCIAL BANK[X.0000] (+)

DFCC BANK PLC

HNB (+)

HNB[X.0000] (+)

HDFC (+)

NAT. DEV. BANK (+)

NATIONS TRUST (+)

NATIONS TRUST[X.0000] (+)

PAN ASIA (+)

SAMPATH (+)

SANASA DEV. BANK (+)

SEYLAN BANK[X.0000] (+)

SEYLAN BANK (+)

UNION BANK (+)

AMANA BANK (+)

ACCESS ENG SL

ACL

AITKEN SPENCE

ALUFAB

BROWNS

CENTRAL IND.

DOCKYARD (+)

E B CREASY

HAYLEYS

HEMAS HOLDINGS

JKH

KELANI CABLES

LANKA ASHOK

LANKA CERAMIC

LANKA TILES

LANKA WALLTILE

LANKEM CEYLON

LAXAPANA

MTD WALKERS

OFFICE EQUIPMENT

RENUKA HOLDINGS

RENUKA HOLDINGS[X.0000]

RICHARD PIERIS

ROYAL CERAMIC

SIERRA CABL

SOFTLOGIC

FORT LAND

ADAM CAPITAL

SERENDIB ENG.GRP

VALLIBEL ONE

43.00

134.00 104.00 115.00 242.50 187.50 32.10 136.00 87.40 87.50 16.00 298.30 104.50 54.00 85.00 13.60

3.50

19.20 42.00 51.50 20.60 70.00 38.00 81.10

1,200.00 215.70 125.00 159.00 84.00 993.40 138.50 102.00 95.10 40.50 10.40 19.70 77.90 19.60 14.20 12.30 105.00 2.30 24.00 19.50

.50 9.00 21.50

44.00

134.00 104.00 115.00 242.50 187.20 32.10 136.00 87.10 90.00 16.00 298.50 104.00 54.00 85.00 13.60

3.50

19.10 42.00 51.50 20.60 70.10 38.30 81.10

1,200.00 215.50 125.00 158.90 84.00 989.50 140.00 102.00 95.10 38.00 10.40 19.70 75.00 20.00 14.20 12.30 105.00 2.30 24.00 20.30

.60 9.00 21.60

16/05/18

16/05/1816/05/1816/05/1816/05/1816/05/1816/05/1816/05/1816/05/1808/05/1816/05/1816/05/1816/05/1816/05/1816/05/1816/05/18

16/05/18

16/05/1816/05/1816/05/1816/05/1816/05/1816/05/1816/05/1808/05/1816/05/1816/05/1816/05/1816/05/1816/05/1816/05/1815/05/1816/05/1814/05/1816/05/1816/05/1809/05/1816/05/1816/05/1816/05/1816/05/1816/05/1816/05/1816/05/18

16/05/1816/05/1816/05/18

44.60

134.00 105.00 115.50 243.90 187.20 32.10 136.00 88.00 .00

16.20 299.00 105.30 54.00 85.00 13.60

3.50

19.20 42.00 51.70 20.70 70.10 38.30 82.00 .00

216.00 125.00 160.00 89.90 989.50 140.00

.00 95.40 .00

11.00 20.10 .00

20.00 14.20 12.30 107.00 2.30 24.50 20.30

.60 9.20 22.00

44.00

133.60 104.00 114.60 242.10 187.20 32.00 135.30 86.70 .00

16.00 298.00 104.00 52.70 84.50 13.40

3.40

18.90 41.90 51.50 19.30 70.10 37.50 81.10 .00

215.50 124.50 158.50 84.00 989.50 140.00

.00 95.10 .00

10.40 19.70 .00

19.50 14.10 12.20 104.70 2.20 23.00 19.50

.50 9.00 21.10

2,492,778

328,638,541 17,005,342 63,185,370 140,252,534 45,102,082 9,486,043 25,674,464 56,428,863 9,046,398 88,749,054 61,669,660 12,839,453 11,946,636 2,329,665

861,145,536

1,593,470,104

92,914,997 4,513,572

105,913,694 175,211 6,145,628 593,577

37,999,203 11,682

2,913,559 179,583,930 814,915,196

914,453 1,027,560

187 5,690,413 669,725 58,914 38,561

153,854,748 150,725

10,051,164 1,445,471

1,498,816,468 12,559,239 7,051,413

376,138,467 906,662

485,250 25,899,317 9,138,632

80,400,000

945,623,114 65,013,174 265,097,688 395,451,248 97,199,341 64,710,520 177,463,062 236,599,023 41,148,113 442,561,629 280,902,248 54,778,867 181,995,082 184,104,010 1,091,406,249

2,501,390,534

1,000,000,000 119,787,360 405,996,045 12,058,200 70,875,000 19,768,428 71,858,924 2,535,458 75,000,000 574,933,259 1,387,527,097 21,800,000 3,620,843 6,000,000 53,050,410 54,600,000 33,853,200 39,000,000 167,647,568

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

2,035,038,275 110,789,384 537,512,430 1,192,543,209 180,000,000

252,000,242 32,383,250

1,086,559,353

133

31982664 286938

2304990 4435767

374 35946

1049563 6918752

0 19240

42209579 1617530

53411604 45390

256338

55795

1263582 699752 587625 57780

701 37262 97830

0 565802

5684450 37764890

169296 18801 1540

0 105312

0 168230 91106

0 9400

24050 297162 158490

6218 37705441

11802

113 140750 234088

3,457,200,000

126,713,497,276 6,761,370,096 30,486,234,120 95,896,927,640 18,224,876,438 2,077,207,692 24,134,976,432 20,678,754,610 3,600,459,888 7,080,986,064 83,793,140,578 5,724,391,602 9,827,734,428 15,648,840,850 14,843,124,986

8,754,866,869

19,200,000,000 5,031,069,120 20,908,796,318 248,398,920 4,961,250,000 751,200,264 5,827,758,736 3,042,549,600 16,177,500,000 71,866,657,375 220,616,808,423 1,831,200,000 3,596,945,436 831,000,000 5,411,141,820 5,192,460,000 1,371,054,600 405,600,000 3,302,657,090 64,934,324

1,745,078,670 182,566,986

25,030,970,783 11,632,885,320 1,236,278,589 28,621,037,016 3,510,000,000

126,000,121 291,449,250

23,361,026,090

78,807,532

937,856,035 64,191,087 262,394,877 391,215,106 90,698,210 63,529,520 175,955,451 235,927,012 41,145,618 431,255,155 272,947,354 47,110,679 180,116,599 179,190,263 1,085,901,658

1,789,705,271

999,448,720 117,384,756 404,299,125 11,925,104 64,155,989 19,357,966 71,423,280 2,503,782 65,101,141 574,227,083 1,376,487,048 20,935,771 1,063,257 5,812,974 52,690,922 53,244,305 30,410,541 38,911,609 167,500,204

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

1,948,333,505 109,429,852 219,777,010 1,192,543,209 178,775,755

252,000,142 32,383,215

1,086,455,353

ffoksl fjkiaùï - fldgia /34



Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


ñ,

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CAPITAL GOODS

COMMERCIAL & PROFESSIONAL SERVICES

CONSUMER DURABLES & APPAREL

CONSUMER SERVICES

WATCH LIST

MAIN BOARD

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

MACKWOODS ENERGY

CEYLON PRINTERS

GESTETNER

LAKE HOUSE PRIN.

PARAGON

PRINTCARE PLC

ABANS

CEYLON LEATHER (DS)

DANKOTUWA PORCEL

HAYLEYS FABRIC

HAYLEYS FIBRE

KELSEY

LANKA CENTURY

REGNIS (+)

SINGER IND. (+)

TEEJAY LANKA

TAPROBANE

BLUE DIAMONDS[X.0000]

BLUE DIAMONDS

ORIENT GARMENTS (TS)

RADIANT GEMS

A.SPEN.HOT.HOLD.

AMAYA LEISURE

AHOT PROPERTIES

BROWNS BEACH

HOTELS CORP.

CITRUS LEISURE

DOLPHIN HOTELS

HOTEL DEVELOPERS (DS)

HOTEL SIGIRIYA

HUNAS FALLS

KEELLS HOTELS

RENUKA CITY HOT.

SERENDIB HOTELS[X.0000]

SERENDIB HOTELS

SIGIRIYA VILLAGE

TAL LANKA

TANGERINE

KANDY HOTELS

KINGSBURY

ANILANA HOTELS

BANSEI RESORTS

BERUWALA RESORTS

2.30

69.80 115.00 107.60 56.50 31.20

88.00 60.40 7.10 12.40 73.40 40.10 11.00 95.10 155.00 31.20

5.20

.30 .90 7.00 22.40

30.30 46.10 53.00 15.40 14.90 7.30 27.40

60.60 76.30 8.90

257.00 14.20 18.00 42.00 15.00 44.00 5.30 16.50

1.30 6.00 .90

2.30

69.80 110.00 134.50 61.70 32.80

88.00 60.10 7.40 12.40 73.40 42.60 11.00 94.30 155.00 31.10

5.20

.30 .80 7.00 22.20

30.10 48.80 53.00 15.40 16.40 7.40 27.40 .00

60.60 85.90 8.90

257.00 14.00 18.00 41.60 15.00 43.10 5.40 16.20

1.30 6.00 .90

15/05/18

10/05/1816/05/1816/05/1816/05/1816/05/18

14/05/1827/09/1716/05/1816/05/1816/05/1810/05/1816/05/1816/05/1816/05/1816/05/18

16/05/18

16/05/1816/05/1813/01/1615/05/18

16/05/1816/05/1816/05/1816/05/1811/05/1816/05/1815/05/18

16/05/1816/05/1816/05/1815/05/1816/05/1814/05/1816/05/1816/05/1816/05/1816/05/1816/05/18

16/05/1816/05/1816/05/18

.00

.00 110.00 134.50 61.70 32.80

.00 .00 7.40 12.40 73.90 .00

11.10 96.30 155.00 31.50

5.60

.40 .90 .00 .00

31.00 49.00 53.00 15.40 .00 7.50 .00 .00

60.70 85.90 8.90 .00

14.20 .00

41.60 16.00 43.10 5.70 16.20

1.30 6.00 .90

.00

.00 110.00 134.50 61.70 32.80

.00 .00 7.00 12.30 72.50 .00

11.00 94.30 155.00 30.50

5.20

.30 .80 .00 .00

30.10 46.00 53.00 15.40 .00 7.30 .00 .00

60.20 75.10 8.80 .00

14.00 .00

41.60 15.00 43.10 5.30 16.20

1.20 6.00 .80

3,168,111

130,110 1,506,840

7,431 158,860 317,897

198,891 171,730 8,847,139 2,321,961 35,637 362,417 3,978,736 471,061 10,200

315,161,205

439,299

662,327 28,696,383

36,440 638,949

2,323,595 100,978 7,753,213 2,794,861 1,066,956 306,902 309,087

12,537,225 145,057 16,372

12,002,864 36,999

8,246,770 19,325,553

30,885 116,269,366

65,491 110,131,600

488,223

135,403,872 27,336,269 6,873,443

100,000,000

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

5,110,560 16,363,724 162,552,920 207,740,888 8,000,000 17,429,274 356,869,666 11,267,863 3,846,300

701,956,580

1,002,724,815

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

336,290,010 51,876,976 442,775,300 129,600,000 180,030,942 96,650,427 31,621,477

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

1,456,146,780 7,000,000 36,011,056 75,514,738 9,000,000

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

493,308,514 53,728,000 600,000,000

0

0 110 135 62

164

0 0

235566 107683 23438

0 49782

278665 27435

15746901

403

173 4271

0 0

76091 66166

318 16940

0 33244

0 0

7626 17084

242387 0

6240 0

3744 535476

474 569589

1199

87624 1584

19416

230,000,000

41,891,866 305,648,380 316,047,562 56,515,820

2,682,160,104

449,729,280 988,368,930 1,154,125,732 2,575,987,011 587,200,000 698,913,887 3,925,566,326 1,071,573,771 596,176,500

21,901,045,296

5,214,169,038

58,390,087 185,941,604 384,416,592 53,760,000

10,189,587,303 2,391,528,594 23,467,090,900 1,995,840,000 2,682,461,036 705,548,117 866,428,470

194,022,011,033 355,055,400 429,187,500

12,959,706,342 1,799,000,000 511,356,995 1,359,265,284 378,000,000 2,094,562,410 880,000,000 3,060,750,000 3,993,000,000

641,301,068 322,368,000 540,000,000

100,000,000

568,550 2,262,952 2,431,599 906,620

82,119,345

4,932,456 14,865,751 162,431,160 207,533,525 7,544,154 17,238,802 355,983,363 11,145,401 3,768,534

701,956,580

1,002,716,958

191,897,557 193,136,035 54,901,056 1,450,536

335,026,531 51,260,315 442,296,178 129,269,958 178,758,539 96,569,309 31,274,942

2,010,255,697 3,795,972 5,483,159

1,452,837,671 6,916,289 21,937,083 50,317,809 8,962,966

135,967,953 19,134,423 544,258,155 240,854,210

489,508,514 53,728,000 598,247,561




Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


ñ,

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CONSUMER SERVICES

DIVERSIFIED FINANCIALS

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

EDEN HOTEL LANKA

GALADARI (+)

CITRUS HIKKADUWA

JETWING SYMPHONY

CITRUS KALPITIYA (DS)

MAHAWELI REACH

MARAWILA RESORTS

PALM GARDEN HOTL

PEGASUS HOTELS

RAMBODA FALLS

RENUKA HOTELS

ROYAL PALMS

LIGHTHOUSE HOTEL

FORTRESS RESORTS

NUWARA ELIYA

TRANS ASIA

CITRUS WASKADUWA

MIRAMAR (TS)

ALLIANCE

ARPICO

ASIA ASSET

ASIA CAPITAL

CENTRAL FINANCE

CEYLON GUARDIAN

CEYLON INV.

CDB

CDB[X.0000]

CFI

DUNAMIS CAPITAL

FIRST CAPITAL

LOLC

LANKA VENTURES

LB FINANCE

MERCHANT BANK (+)

NATION LANKA

PEOPLES LEASING

PEOPLE'S MERCH

RENUKA CAPITAL

S M B LEASING (+)

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

SINGER FINANCE

THE FINANCE CO.

THE FINANCE CO.[X.0000]

VALLIBEL FINANCE

MULTI FINANCE

ABANS FINANCIAL

CAPITAL LEASING (+)

ASIA SIYAKA

AMF CO LTD

16.10 9.10 7.00 13.00 4.50 16.60 2.20 26.10 28.00 20.00 60.30 18.60 35.60 10.60

1,346.80 83.10 3.40

61.90

70.00 158.70 1.30 8.00

100.10 81.00 42.50 87.60 78.50 63.90 24.00 30.30 120.00 45.00 125.00 12.10 .90

15.70 13.20 4.80 .50 .20

15.60 4.70 2.20 70.00

14.30 23.90

2.20 400.00

16.10 9.10 7.30 14.90 4.50 17.70 2.30 27.50 28.00 20.00 60.00 18.30 35.00 10.60

1,298.00 83.10 3.40

61.90

69.10 155.00 1.30 8.00

100.10 86.00 42.50 88.00 78.50 65.40 24.50 30.00 120.00 47.00 125.00 12.10 .90

15.70 13.40 4.80 .50 .20

15.70 4.70 2.20 69.90

15.80 24.00 22.35 2.30

450.00

16/05/1816/05/1816/05/1815/05/1803/07/1716/05/1816/05/1815/05/1816/05/1804/05/1815/05/1815/05/1816/05/1816/05/1816/05/1816/05/1816/05/18

24/02/15

16/05/1816/05/1816/05/1816/05/1816/05/1816/05/1816/05/1816/05/1816/05/1816/05/1816/05/1816/05/1816/05/1816/05/1816/05/1816/05/1816/05/1816/05/1816/05/1816/05/1816/05/1816/05/1816/05/1816/05/1816/05/1816/05/18

15/05/1816/05/18

16/05/1816/05/18

16.50 9.30 7.40 .00 .00

17.70 2.30 .00

28.00 .00 .00 .00

36.20 11.00

1,298.00 83.10 3.40

.00

70.00 155.00 1.40 8.00

100.20 86.00 42.50 89.70 78.50 65.40 25.00 30.40 122.00 47.00 125.00 12.30 .90

15.80 13.40 4.80 .60 .30

15.70 4.70 2.20 70.00

.00 24.10 .00 2.30

450.00

16.10 8.70 7.00 .00 .00

17.70 2.20 .00

27.70 .00 .00 .00

35.00 10.60

1,298.00 83.10 3.20

.00

69.10 155.00 1.20 8.00

100.10 86.00 42.50 87.00 78.00 65.40 24.00 29.80 117.00 45.00 122.70 12.10 .80

15.50 12.00 4.70 .50 .20

15.60 4.60 2.10 66.90

.00 23.90 .00 2.20

450.00

628,260 459,862,541

98,663 107,754,085

146,459 33,986,134 168,696 64,615 108,120 355,060 193,114 2,708,825 228,803 242,984 37,527 84,073 205,021

347,585

461,440 2,150

506,764,100 122,787,608 27,645,240 6,703,712 4,538,436 60,245 218,891 95,670

3,398,995 730,397

24,247,061 1,007,960 4,075,977 1,361,936

164,029,383 101,565,013

473,213 364,611

92,839,723 54,653,410 345,767 41,709

2,264,817 279,648

7,600 19,671

1,999,999 2,841,825

33

105,600,000 500,829,564 204,782,354 502,188,559 161,200,010 47,066,447 228,000,000 43,267,000 30,391,538 20,000,000 40,297,530 50,000,000 46,000,000 110,886,684 2,186,040

200,000,000 201,746,915

2,750,000

33,696,000 7,437,500

839,207,833 131,329,995 216,758,888 82,978,868 99,451,059 46,299,223 8,005,984 6,604,000

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 67,500,000 173,798,500 1,191,766,772 614,066,101 202,074,075 57,966,232 100,000,000 41,550,600

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

149104 3457869 170349

0 0

177 26515

0 8397

0 0 0

106912 27760 2596 8393

114771

0

359309 155

68294 63800

291704 86

6333 208008 35250

65 85941 35981

1411353 239170

5025802 721530

3650 943846 80405

278630 94243

100323 325310

3135 4860

4453922

0 2969

0 38003

450

1,700,160,000 4,557,549,032 1,433,476,478 6,528,451,267 725,400,045 781,303,020 501,600,000 1,129,268,700 850,963,064 400,000,000 2,429,941,059 930,000,000 1,637,600,000 1,175,398,850 2,944,158,672 16,620,000,000 685,939,511

170,225,000

2,358,720,000 1,180,331,250 1,090,970,183 1,050,639,960 21,697,564,689 6,721,288,308 4,226,670,008 4,055,811,935 628,469,744 421,995,600 2,951,929,200 3,067,875,000 57,024,000,000 2,250,000,000 17,456,428,500 2,005,178,386 678,140,805

24,803,840,967 891,000,000 834,232,800 595,883,386 122,813,220 3,152,355,570 272,441,290 220,000,000 4,120,434,500

909,625,588 1,590,821,595 448,000,000 572,000,000 2,243,342,000

105,210,343 444,589,769 168,427,463 397,203,073 161,000,009 45,846,325 227,737,510 42,460,374 30,222,402 19,993,400 38,869,455 49,258,386 45,558,300 110,762,006 2,120,931

199,421,189 201,746,915

1,678,198

32,155,215 7,379,300

839,207,830 130,909,344 198,676,232 81,172,928 96,891,712 45,248,019 7,904,610 6,578,268

122,761,554 100,150,947 472,672,030 49,863,998 138,152,460 165,123,252 752,145,500 1,579,434,724 66,758,489 173,552,600 1,182,109,583 609,049,461 201,852,461 49,683,005 94,427,300 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


ñ,

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Èk


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ENERGY

FOOD & STAPLES RETAILING

FOOD, BEVERAGE & TOBACCO

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

BIMPUTH FINANCE

BRAC LNKA FNANCE

CIT

COLOMBO TRUST

COM.CREDIT

COMM LEASE & FIN

GUARDIAN CAPITAL

LOLC FINANCE

MERCANTILE INV

ORIENT FINANCE

PRIME FINANCE

SENKADAGALA

SINHAPUTHRA FIN[P.0000]

SINHAPUTHRA FIN

SOFTLOGIC CAP

SOFTLOGIC FIN

TRADE FINANCE

ADAM INVESTMENTS (+)

CIFL (TS)

ENTRUST SEC (DS)

SWARNAMAHAL FIN

VANIK INCORP PLC (+) (DS)

LANKA IOC

LAUGFS GAS

LAUGFS GAS[X.0000]

C T HOLDINGS

CARGILLS

CFT

TESS AGRO

TESS AGRO[X.0000]

BAIRAHA FARMS

BALANGODA (+)

BOGAWANTALAWA

BUKIT DARAH

CARSONS

COLD STORES

GRAIN ELEVATORS (+)

CEYLON TOBACCO (+)

CONVENIENCE FOOD

DISTILLERIES

GOOD HOPE

HORANA

INDO MALAY

KAHAWATTE (+)

KEGALLE

38.00 52.00 81.00 63.30 43.00 2.80 28.70 3.80

2,580.30 16.80 21.00 90.00 7.30 11.30 5.40 33.40 69.80

.20 .80

24.00 2.10

33.20 25.90 21.40

177.00 198.00 4.60

.80 .80

134.00 24.50 16.00 220.00 166.00 979.80 68.90

1,059.90 446.50 21.00

1,172.00 24.70

1,300.00 38.90 66.50

38.00 53.90 87.00 64.00 43.20 2.80 28.70 3.80

2,580.30 16.80 20.60 90.00 7.30 11.30 5.40 32.00 69.80

.30 .80

25.00 2.10 .00

33.00 25.60 21.40

177.00 198.00 4.60

.90 .80

133.50 25.00 16.50 220.00 166.00 980.00 68.80

1,060.00 445.00 21.40 904.10 24.00

1,494.90 38.90 68.00

16/05/1816/05/1816/05/1816/05/1816/05/1816/05/1815/05/1816/05/1808/12/1616/05/1815/05/1820/12/1616/05/1816/05/1816/05/1816/05/1816/05/18

16/05/1823/11/1704/01/1616/05/18

16/05/1816/05/1816/05/18

16/05/1816/05/1816/05/18

16/05/1816/05/18

16/05/1816/05/1815/05/1816/05/1816/05/1816/05/1816/05/1816/05/1816/05/1816/05/1816/05/1816/05/1827/04/1815/05/1816/05/18

38.00 53.90 87.00 66.00 43.20 2.90 .00 3.80 .00

17.00 .00 .00 7.30 11.30 5.60 32.00 69.80

.30 .00 .00 2.20 .00

33.50 26.20 21.60

184.60 198.10 4.60

.90 .80

133.50 25.00 .00

220.00 166.00 980.00 69.40

1,060.00 450.00 21.40 905.10 24.00 .00 .00

68.00

37.20 53.90 87.00 63.00 43.00 2.80 .00 3.80 .00

16.20 .00 .00 6.80 10.70 5.30 32.00 69.80

.20 .00 .00 2.10 .00

32.60 25.50 21.00

175.20 198.00 4.60

.70 .70

133.50 24.00 .00

220.00 166.00 975.00 68.80

1,051.00 445.00 21.00 902.00 24.00 .00 .00

68.00

3,910 12

60,281 27,321

121,555,280 32,630 331,800 5,124,140

10 60,600 34,703

5,954,393 5,000

1,174,760 1,531,961 458,006 25,115

8,357,164 45,500 21,500

5,793,841 4,030,431

418,733,654 963,928 5,477,890

32,024,397 16,245,121 1,708,100

7,818,754 661,500

603,471 236,902 106,972

30,738,376 44,916,825 10,322,680 36,739,610 182,677,142

76,565 86,244,596 3,816,504 400,250 4,682,174 2,487,810 905,999

107,733,344 237,943,274 6,588,636 46,519,243 318,074,365 6,377,711,170 25,833,808

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

148,018,370 36,000,000 72,475,061 6,707,650 62,958,930 688,160,000 67,928,384 56,800,400

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

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

201,406,978 255,999,927 140,196,000

280,000,000 40,000,000

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

4,600,000,000 3,883,782 25,000,000 4,811,400 79,889,805 25,000,000

74745 54 87

946428 43091 4729

0 123120

0 57515

0 0

11557 203861 650377

160 36785

1094 0 0

95943 0

2388077 504209

6594

9922365 716699 34500

514800 17009

267 157508

0 179960 44156

4979455 8410

294029 59385

21153591 9949 120

0 0

5508

4,093,867,072 12,373,050,248 533,679,516 2,944,668,082 13,677,197,695 17,857,591,276 741,430,290

15,960,000,000 7,756,381,800 2,486,708,616 756,000,000 6,450,280,429

711,435,909 3,716,064,000 2,268,808,026 3,964,667,920

179,710,480 66,741,386 792,000,336 1,050,000,294 52,385,320

17,677,861,406 8,676,502,227 1,112,800,000

35,649,035,106 50,687,985,546 644,901,600

280,000,000 40,000,000

2,144,000,000 579,090,894 1,340,000,000 22,440,000,000 32,600,227,724 93,120,192,000 4,134,000,000

198,544,443,685 1,227,875,000 96,600,000,000 4,551,792,504 617,500,000 6,254,820,000 3,107,713,415 1,662,500,000

84,179,678 237,865,594 6,564,379 46,517,498 317,676,753 6,377,711,170 25,792,487

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

147,992,140 35,998,700 68,729,481 5,894,070 60,790,340 687,023,157 62,271,716 56,800,400

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

530,151,700 334,442,600 51,560,725

194,661,955 251,990,486 132,524,632

276,871,176 39,962,256

15,814,074 22,012,061 79,946,247 95,391,181 194,159,948 90,380,058 59,910,961 12,356,094 2,697,752

4,567,846,137 3,561,719 23,325,022 4,253,672 77,854,360 23,469,330




Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


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HEALTH CARE EQUIPMENT & SERVICES

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

KELANI VALLEY (+)

KOTAGALA

KOTMALE HOLDINGS

LMF

LANKEM DEV.

LION BREWERY

MADULSIMA (+)

MALWATTE[X.0000] (+)

MALWATTE (+)

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

HATTON

HVA FOODS

KEELLS FOOD

LUCKY LANKA

LUCKY LANKA[X.0000]

MASKELIYA

RAIGAM SALTERNS

UDAPUSSELLAWA (+)

AGALAWATTE (+)

TOUCHWOOD (DS)

ASIRI

ASIRI SURG

DURDANS

DURDANS[X.0000]

MULLERS

NAWALOKA

LANKA HOSPITALS (+)

77.00 11.10 190.00 172.00 7.00

549.90 10.60 7.90 9.30 58.00 87.60

1,740.00

2.30 16.00 15.00 613.40 1,497.60 60.00 57.70 33.90 112.80 30.10

4.60 3.10

700.00 561.00 28.90 23.50

1,351.10 7.80 6.20

136.00 1.60 .90

21.00 2.30 36.30

17.20 2.60

25.00 10.50 84.80 73.90 .90 4.60 55.00

77.00 11.10 185.00 175.00 7.00

559.00 10.80 8.00 9.40 58.00 88.20

1,740.00 .00 2.30 16.90 13.90 682.00 1,400.20 60.00 55.00 33.50 110.80 30.10

45.50 4.60 3.10

739.90 561.00 28.60 23.50 130.50 8.10 6.40

136.00 1.60 .90

21.00 2.30 41.90

17.20 2.50

25.00 10.30 85.00 73.90 .90 4.60 55.50

16/05/1816/05/1815/05/1816/05/1816/05/1816/05/1816/05/1815/05/1816/05/1816/05/1816/05/1816/05/18

16/05/1816/05/1811/05/1809/05/1816/05/1815/05/1816/05/1814/05/1816/05/1816/05/18

16/05/1816/05/1816/05/1811/05/1816/05/1816/05/1814/05/1816/05/1816/05/1816/05/1816/05/1816/05/1816/05/1816/05/1816/05/18

16/05/1811/03/14

16/05/1816/05/1816/05/1815/05/1816/05/1816/05/1816/05/18

77.00 11.20 .00

175.00 7.30

559.00 10.80 .00 9.50 58.00 88.20

1,740.00 .00 2.30 16.90 .00 .00

1,400.20 .00

59.90 .00

110.80 30.10

.00 4.70 3.10

739.90 .00

28.60 23.50 .00 8.10 6.50

137.00 1.60 .90

21.00 2.30 41.90

17.20 .00

25.00 10.60 85.00 .00 1.00 4.60 55.60

77.00 10.70 .00

171.50 7.00

545.00 10.50 .00 9.30 58.00 87.50

1,739.80 .00 2.30 16.00 .00 .00

1,400.20 .00

55.00 .00

107.00 30.00

.00 4.30 3.00

690.00 .00

28.60 23.50 .00 7.80 6.20

136.00 1.60 .90

20.30 2.30 35.00

15.70 .00

24.50 10.30 82.00 .00 .90 4.50 55.00

573,856 1,091,001

3,555 11,380,470 6,534,166 29,578,791 380,499 1,160,754 4,402,267

307,088,388 611,131

51,330,960 2,016,474 75,451,400 29,954,681 506,423 5,559,914 4,491,864 66,669,796 455,182 19,807

5,314,930 1,922,475

1,250,000 10,480,607 24,818,599 4,784,952 133,046 726,277

10,875,785 20,930

2,293,820 638,500 251,289 16,300

1,401,111 147,990 5,649,168 3,780,661

4,130,540 3,330,747

426,665,483 90,058 158,616 961,503 3,939,800 3,353,489 65,075,399

34,000,000 75,225,000 31,400,000 39,998,000 120,000,000 80,000,000 169,501,097 20,250,660 202,792,331 1,165,397,072 23,750,000 53,725,463 67,976,891 561,750,000 117,960,106 4,773,346 5,678,247 5,397,840

136,492,280 23,750,000 30,000,000 23,545,000 200,962,555

21,300,000 1,368,000,000 3,720,000,000 20,988,090 20,737,500 72,866,428 46,315,789 1,919,600

236,666,671 66,428,660 25,500,000 176,028,410 24,000,000 53,953,489 282,207,320 19,398,850

25,000,000 106,905,600

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

283,000,000 1,409,505,596 223,732,169

1155 792965

0 17436840 3032077 111634 64600

0 73381 60900 62881

24815873 0

177 20405

0 0

1400 0

416220 0

1837 377498

0 9230641 828823 900200

0 286

117500 0

362245 37838 99916

160 9000

881885 11514 92481

6685 0

1367750 86143

446017 0

4501 46671

369606

2,618,000,000 834,997,500 5,966,000,000 6,879,656,000 840,000,000

43,992,000,000 1,796,711,628 159,980,214 1,885,968,678 67,593,030,176 2,080,500,000 93,482,305,620 1,597,456,939 1,292,025,000 1,887,361,696 71,600,190

3,483,036,710 8,083,805,184 8,189,536,800 1,370,375,000 1,017,000,000 2,655,876,000 6,048,972,906

969,150,000 6,292,800,000 11,532,000,000 14,691,663,000 11,633,737,500 2,105,839,769 1,088,421,042 2,593,571,560 1,846,000,034 411,857,692 3,468,000,000 281,645,456 21,600,000

1,133,023,269 649,076,836 704,178,255

430,000,000 277,954,560

28,438,339,900 5,548,804,223 2,164,712,666 616,729,051 254,700,000 6,483,725,742 12,305,269,295

32,352,680 67,705,824 31,353,530 33,641,764 119,960,799 79,963,120 167,429,377 20,250,660 183,666,498 1,154,100,152 22,183,971 53,196,535 46,704,635 532,028,920 117,567,412 4,772,852 5,477,686 5,397,840

136,272,126 21,948,751 29,707,354 23,471,396 86,505,015

21,293,000 1,365,743,100 3,719,469,117 19,116,989 20,715,357 69,843,225 44,274,402 1,880,734

215,828,791 66,354,729 25,427,355 176,028,410 24,000,000 52,348,037 281,556,920 18,609,100

23,242,719 106,098,694

1,119,853,038 506,456,895 24,435,715 8,183,610

279,276,581 1,363,446,476 221,424,813




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

WATCH LIST

DIRI SAVI BOARD

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

E - CHANNELLING

SINGHE HOSPITALS

PC PHARMA (TS)

BPPL HOLDINGS

SWADESHI

A I A INSURANCE (+)

CEYLINCO INS.[X.0000] (+)

CEYLINCO INS. (+)

HNB ASSURANCE (+)

JANASHAKTHI INS. (+)

PEOPLE'S INS (+)

UNION ASSURANCE (+)

AMANA LIFE (+)

AMANA TAKAFUL (+)

ARPICO INSURANCE (+)

Softlogic Life (+)

ACL PLASTICS

ACME

CIC

CIC[X.0000]

CHEMANEX

CHEVRON (+)

DIPPED PRODUCTS

HAYCARB

INDUSTRIAL ASPH.

LANKA ALUMINIUM

PIRAMAL GLASS

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 (+)

MORISONS[X.0000]

5.80 1.70

.10

12.80 12,812.50

440.00 990.10 1,780.10 102.00 23.90 23.00 203.50

1.30 .90

18.50 25.90

110.00 6.00 54.20 39.40 57.10 90.00 85.00 130.50 344.70 64.00 5.50 88.40 58.80 44.00 53.00 420.00

4.50 5.00 16.40 14.70 166.10

3.60

509.60

5.80 1.70

.10

13.00 9,990.00

440.00 1,000.00 1,800.00 102.00 24.00 23.00 203.20

1.30 1.00 19.00 25.90

109.90 6.00 54.00 41.00 59.90 90.00 86.00 130.50 345.00 64.00 5.50 85.00 59.00 44.00 53.00 498.50

4.70 5.00 16.40 14.70 166.10

3.60

510.00

16/05/1816/05/18

27/03/18

16/05/1816/04/18

16/05/1816/05/1816/05/1816/05/1816/05/1816/05/1816/05/18

16/05/1816/05/1816/05/1816/05/18

16/05/1816/05/1816/05/1815/05/1816/05/1816/05/1815/05/1816/05/1816/05/1815/05/1816/05/1816/05/1814/05/1816/05/1816/05/1811/05/18

16/05/1829/05/1516/05/1816/05/1816/05/18

16/05/18

14/05/18

5.80 1.70

.00

13.00 .00

447.90 1,000.00 1,800.00 105.00 24.00 23.50 210.00

1.40 1.00 19.00 26.40

110.00 6.10 55.00 .00

59.90 90.50 .00

130.50 410.00

.00 5.60 88.80 .00

45.00 54.60 .00

4.70 .00

16.50 14.70 172.80

3.70

.00

5.60 1.70

.00

12.80 .00

439.00 990.00 1,780.00 102.00 22.90 23.00 198.50

1.30 .80

18.50 25.00

109.90 6.00 54.00 .00

59.90 89.80 .00

130.50 345.00

.00 5.50 85.00 .00

44.00 53.00 .00

4.70 .00

16.40 14.00 166.10

3.60

.00

1,003,004 2,200

35,300

3,455,633 4,795

3,040,997 3,507,192 6,154,855 500,087 1,832,988 1,195,782 72,534

26,275 2,799,489 1,902,338

171,437,310

116,858 11,157,706 581,022 1,621,488 204,926

50,280,216 5,262,876 1,760,862 10,602

7,733,670 611,748,698

115,129 1,157,941 57,587,406 67,239,763

10,147

8,350 0

1,266,654 85,221,504 157,643

458,255

17,551

122,131,415 398,225,895

101,000,020

306,843,357 149,333

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

1,742,490

18305 173

0

123660 0

294861 26446907 6329538 4274650

22429407 496093

2063923

5609 535688 283316

5752689

24090 234016 35904

0 120

3150838 0

14225 7655

0 1535452

9551 0

573416 2407616

0

47 0

113523 1614

76265

297109

0

708,362,207 676,984,022

10,100,002

3,927,594,970 1,913,329,063

13,529,722,800 6,350,976,648 35,602,000,000 5,100,000,000 5,413,975,057 4,600,000,000 11,991,964,402

650,000,000 1,620,001,166 1,225,262,530 9,712,500,000

463,375,000 246,971,478 3,951,180,000 861,678,000 899,325,000

21,600,000,000 5,088,228,520 3,877,464,938 229,763,921 876,980,672 5,225,473,440 374,176,956 1,609,473,600 5,880,600,000 14,166,900,000 630,000,000

1,383,868,395 87,368,450

4,908,566,576 1,391,103,689 1,854,298,045

624,638,693

887,972,904

121,819,579 398,225,895

101,000,020

306,843,357 137,020

30,325,385 6,133,882 18,857,082 48,590,437 222,954,426 200,000,000 58,285,435

499,935,000 1,796,724,341 66,230,403 374,906,190

1,838,105 41,039,232 71,661,458 21,298,294 15,504,467 239,795,900 59,529,757 29,333,205 596,139

13,532,784 924,898,432 3,795,758 27,191,175 133,402,095 264,047,551 1,242,840

307,520,810 17,473,690 299,302,840 91,720,204 11,072,291

31,130,155

1,618,150




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

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

MAIN BOARD

MORISONS

ASCOT HOLDINGS

C T LAND

CARGO BOAT

CITY HOUSING

COLOMBO CITY

COLOMBO LAND (+)

COMMERCIAL DEV. (+)

EAST WEST

LEE HEDGES

ON'ALLY

OVERSEAS REALTY (+)

PDL (+)

R I L PROPERTY

SERENDIB LAND

SEYLAN DEVTS (+)

YORK ARCADE

EQUITY TWO PLC

MILLENNIUM HOUSE

HUEJAY

STANDARD CAPITAL (TS)

C M HOLDINGS

C.W.MACKIE

DIMO

EASTERN MERCHANT

HUNTERS

SATHOSA MOTORS

SINGER SRI LANKA (+)

AUTODROME

UNITED MOTORS

CEYLON TEA BRKRS

JOHN KEELLS

ODEL PLC

PC HOUSE (TS)

DIALOG (+)

SLT (+)

EXPOLANKA

MERC. SHIPPING

625.00

30.20 32.10 75.00 5.50

810.70 19.00 75.00 17.40 80.20 80.30 16.80 120.30 7.40

1,481.70 12.70 100.00

61.00 11.20

40.50 54.00

67.00 47.90 450.20 5.50

493.70 450.00 39.00 84.60 82.00

3.60 58.10 24.80

.10

14.10 26.50

4.70 75.00

640.00

33.20 32.10 74.80 5.50

858.00 19.40 77.50 17.40 78.70 80.00 16.80 120.30 7.40

1,201.00 12.60 102.00

61.00 11.20

40.50 55.00

67.00 47.80 450.00 5.50

421.00 450.00 39.00 84.60 82.90

3.70 62.00 24.80

.10

14.10 26.50

4.70 63.00

09/05/18

16/05/1816/05/1815/05/1816/05/1815/05/1816/05/1816/05/1816/05/1816/05/1816/05/1816/05/1816/05/1816/05/1808/05/1816/05/1815/05/18

16/05/1816/05/18

11/05/1828/03/18

16/05/1816/05/1815/05/1815/05/1809/05/1811/05/1816/05/1815/05/1816/05/18

16/05/1816/05/1815/05/18

27/03/18

16/05/1816/05/18

16/05/1815/05/18

.00

33.20 32.30 .00 5.50 .00

19.40 78.80 17.80 82.00 84.00 16.80 125.90 7.50 .00

13.00 .00

61.00 11.20

.00 .00

67.00 47.90 .00 .00 .00 .00

39.00 .00

82.90

3.70 62.00 .00

.00

14.20 26.50

4.70 .00

.00

30.20 32.10 .00 5.40 .00

19.00 75.00 17.30 78.70 80.00 16.80 120.10 7.40 .00

12.60 .00

61.00 11.20

.00 .00

66.90 47.80 .00 .00 .00 .00

38.00 .00

82.00

3.60 56.50 .00

.00

14.00 26.50

4.70 .00

85,354

7,803,436 1,375,190 130,625 37,658 37,023

72,360,682 21,091

39,158,311 15,051,480

45,826 1,144,827,979

74,704 206,138,084

120 1,939,667

4,373

123,782 39,426,245

701 3,841,383

471,489 388,603 98,609

13,401,520 4,510,067

4,403 36,043,872

18,285 5,874,659

169,785 217,191 247,792

1,875,432

7,677,013,790 812,263,182

1,597,981,497 1,393,821

5,808,290

12,657,555 81,250,000 10,200,036 13,379,850 1,272,857

199,881,008 12,000,000 138,240,000 25,602,730 17,500,770

1,243,029,582 66,000,000 800,000,000

360,000 147,964,860

750,000

31,000,000 134,681,320

1,800,000 5,540,828

15,200,000 35,988,556 8,876,437

117,446,000 5,145,000 6,033,622

375,628,830 12,000,000 100,900,626

182,400,000 60,800,000 272,129,431

343,400,001

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

1,954,915,000 2,844,990

0

6140 51920

0 2211

0 88637

301241 190824 21645 66522 12113 77534 88681

0 45780

0

61000 1680

0 0

13390 14503

0 0 0 0

297400 0

92873

199265 52091

0

0

177756 41420

740405 0

3,630,181,250

382,258,161 2,608,125,000 765,002,700 73,589,175

1,031,905,170 3,797,739,152 900,000,000 2,405,376,000 2,053,338,946 1,405,311,831 20,882,896,978 7,939,800,000 5,920,000,000 533,412,000 1,879,153,722 75,000,000

1,891,000,000 1,508,430,784

72,900,000 299,204,712

1,018,400,000 1,723,851,832 3,996,171,937 645,953,000 2,540,086,500 2,715,129,900 14,649,524,370 1,015,200,000 8,273,851,332

656,640,000 3,532,480,000 6,748,809,889

34,340,000

114,827,275,511 47,828,790,000

9,188,100,500 213,374,250

5,529,010

12,346,738 79,877,086 10,116,407 9,088,974 1,169,157

159,975,830 11,872,191 137,529,508 24,279,665 9,107,136

1,242,367,101 65,096,786 800,000,000

240,092 143,153,418

718,806

30,862,270 132,910,720

1,798,147 5,356,372

14,497,734 35,749,839 8,493,298

102,254,880 5,082,782 5,963,355

372,055,775 11,908,200 92,964,911

182,184,531 60,527,521 271,880,031

342,981,695

8,135,607,041 1,801,250,546

1,954,864,000 2,840,216




Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


ñ,

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UN-CLASSIFIED

UTILITIES

MAIN BOARD

MAIN BOARD

CANDOR OPP FUND[U.0000] (+)

LOTUS HYDRO

LVL ENERGY

PANASIAN POWER

RESUS ENERGY

VALLIBEL

VIDULLANKA

7.00

5.40 9.60 3.20 20.50 7.40 4.70

7.00

5.40 9.60 3.20 21.00 7.40 4.70

16/05/18

16/05/1816/05/1816/05/1816/05/1816/05/1816/05/18

7.00

5.40 9.60 3.30 21.00 7.40 4.70

7.00

5.40 9.50 3.10 19.50 7.20 4.60

15,415,801

19,514 3,598,646

152,516,200 527,262 9,928,520

309,390,871

50,495,900

109,088,112 582,278,117 500,000,000 58,390,263 747,109,731 821,869,169

7000

24300 193436

1085254 118822 556169 16849

589,075,805 5,589,869,923 1,600,000,000 1,197,000,392 5,528,612,009 3,862,785,094

50,495,900

109,011,612 580,878,117 499,013,400 58,161,236 698,560,312 821,085,604


Daily Movements Corporate Debt on 16-05-2018ffoksl idx.ñl Kh ixp,kh / jdpahh;Jiwf; fld;fspd; jpdrhp mirT

Company Name Code Date CouponRate

Tom Spot CouponFrequency

IssuedDate

MaturityDate

Next Int.Due Date

QuantityIssued

ParValue

iud.fï ku ixfla;h Èkh l=ú;dkaiswkqmd;h

miqÈkmqjrej

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kWjpdgyif

epfo;fhygyif

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toq;fy;jpfjp

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BANKSCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKDFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

HDFC

HDFC

HDFC

HDFC

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

NATIONS TRUST

NATIONS TRUST

PAN ASIA

PAN ASIA

PAN ASIA

PAN ASIA

PAN ASIA

PAN ASIA

SAMPATH

COMB/BD/08/03/21-C2341-10.75COMB/BD/27/10/21-C2360-12COMB/BD/08/03/26-C2342-11.25COMB/BD/27/10/26-C2359-12.25DFCC/BD/09/11/21-C2366-12.15DFCC/BD/09/11/23-C2367-12.75DFCC/BD/29/03/23-C2393-12.6DFCC/BD/18/03/19-C2345-10.625DFCC/BD/29/03/25-C2394-13HDFC/BD/20/11/20-C2331-10.5HDFC/BD/20/11/20-C2332

HDFC/BD/20/11/25-C2330-12HDFC/BC/23/10/18C15.5

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/12/06/18A14

HNB/BC/04/09/21A11.5

HNB/BC/31/03/2400F

HNB/BC/31/07/22B16.75

HNB/BC/29/08/23A08

NDB/BC/19/12/25D14

NDB/BD/24/06/20-C2308-0

NDB/BD/24/06/20-C2309-9.4

NDB/BC/19/12/23C13.9

NDB/BC/19/12/18A13

NDB/BC/19/12/18B13.4

NTB/BD/20/04/23-C2402-12.65NTB/BD/20/04/23-C2401-13

NTB/BD/08/11/21-C2365-12.65NTB/BD/08/11/21-C2364-12.8NTB/BD/08/11/21-C2363

NTB/BC/19/12/18A13

PABC/BD/29/09/18-C2314

PABC/BD/29/09/18-C2313-9.5PABC/BD/29/09/19-C2312

PABC/BD/29/09/19-C2311-10PABC/BC/30/10/19B9.5233

PABC/BC/30/10/19A9.75

SAMP/BD/20/03/23-C2390-12.5

10.75

12.00

11.25

12.25

12.15

12.75

12.60

10.63

13.00

10.50

12.75

12.00

15.50

11.75

13.00

11.25

8.33

7.75

14.00

11.50

16.75

8.00

14.00

.00

9.40

13.90

13.00

13.40

12.65

13.00

12.65

12.80

10.97

13.00

10.69

9.50

11.19

10.00

9.52

9.75

12.50

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

44,303,400

50,718,000

17,490,900

19,282,000

9,568,600

60,431,400

29,134,700

53,154,500

40,865,300

20,129,900

5,782,400

14,087,700

10,800,000

20,000,000

40,000,000

70,000,000

840,400

27,572,400

5,143,445

40,000,000

20,000,000

13,628,000

7,000,000

20,000,000

35,904,300

30,000,000

70,000,000

36,379,800

12,427,000

15,288,900

22,130,000

12,870,000

38,858,000

11,117,900

24,100

30,000,000

3,596,224

9,495,223

8,351,812

18,556,741

10,880,000

19,120,000

75,000,000

08/03/21

27/10/21

08/03/26

27/10/26

09/11/21

09/11/23

29/03/23

18/03/19

29/03/25

20/11/20

20/11/20

20/11/25

23/10/18

01/11/21

01/11/23

28/03/21

14/12/24

14/12/19

31/03/21

12/06/18

04/09/21

31/03/24

31/07/22

29/08/23

19/12/25

24/06/20

24/06/20

19/12/23

19/12/18

19/12/18

20/04/23

20/04/23

08/11/21

08/11/21

08/11/21

19/12/18

29/09/18

29/09/18

29/09/19

29/09/19

30/10/19

30/10/19

20/03/23

09/03/16

28/10/16

09/03/16

28/10/16

09/11/16

09/11/16

29/03/18

18/03/16

29/03/18

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

13/06/13

05/09/11

07/06/07

01/08/07

30/08/13

19/12/13

24/06/15

24/06/15

19/12/13

19/12/13

19/12/13

20/04/18

20/04/18

08/11/16

08/11/16

08/11/16

19/12/13

29/09/15

29/09/15

29/09/15

29/09/15

30/10/14

30/10/14

20/03/18

2

2

2

2

1

1

1

1

1

2

4

1

1

1

1

1

2

2

0

1

2

0

1

1

1

0

1

1

2

1

2

1

2

1

2

2

2

2

2

2

2

1

2

27-07-2017

26-02-2018

17-03-2016

29-03-2017

09-04-2018

11-03-2015

03-05-2018

20-04-2018

08-12-2017

21-06-2017

31-12-2014

08-01-2018

20-11-2017

26-05-2017

20-04-2018

18-01-2018

03-05-2018

29-03-2017

18-01-2018

31-12-2014

100.00

100.00

100.00

100.00

100.00

100.00

100.05

100.00

100.00

100.00

100.00

100.00

109.16

100.00

100.00

89.40

100.00

100.00

20.90

101.70

100.00

14.68

100.00

70.13

119.95

63.81

101.64

117.05

100.00

112.35

100.00

100.00

100.00

100.00

100.00

108.81

100.00

100.00

100.00

100.00

100.00

99.94

100.00

81.40

99.96

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

122.86

100.00

100.00

94.00

100.00

85.00

20.90

101.59

100.00

14.68

100.00

82.24

100.50

63.81

86.00

86.00

98.50

99.53

100.00

100.00

100.00

100.00

100.00

99.27

100.00

100.00

100.00

100.00

100.00

100.00

100.00

07/09/18

26/10/18

07/09/18

26/10/18

07/11/18

07/11/18

28/03/19

16/03/19

28/03/19

17/05/18

19/05/18

17/11/18

23/10/18

30/10/18

30/10/18

27/03/19

29/06/18

29/06/18

09/06/18

29/06/18

29/06/18

29/08/18

29/12/18

29/12/18

29/12/18

29/06/18

19/12/18

19/10/18

19/04/19

04/11/18

06/11/18

04/11/18

29/06/18

27/09/18

27/09/18

27/09/18

27/09/18

27/10/18

27/10/18

19/09/18

42




IssuedDate

MaturityDate

Next Int.Due Date

QuantityIssued

ParValue


miqÈkmqjrej

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BANKS

CAPITAL GOODS


SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

ACCESS ENG SL

ACCESS ENG SL

ACCESS ENG SL

ACCESS ENG SL

HAYLEYS

HAYLEYS

HAYLEYS

HEMAS HOLDINGS

MTD WALKERS

MTD WALKERS

RICHARD PIERIS

ALLIANCE

ALLIANCE

ALLIANCE

SAMP/BC/04/12/18A13

SAMP/BC/04/12/18B13.4

SAMP/BD/14/12/19-C2271-8.25SAMP/BD/21/12/22-C2389-12.5SAMP/BD/10/06/21-C2353

SAMP/BD/10/06/21-C2352-12.75SAMP/BD/18/11/20-C2329

SAMP/BD/18/11/20-C2328-9.9SAMP/BD/14/12/19-C2273-8.1SDB/BD/31/12/20-C2339-10.3SDB/BD/31/12/18-C2338-9.6

SDB/BD/31/12/18-C2340-9.9

SDB/BD/31/12/20-C2337-10

SEYB/BD/22/12/19-C2278-8.6SEYB/BD/22/12/20-C2277-8.6SEYB/BD/22/12/18-C2276-8

SEYB/BD/29/03/28-C2397-13.5SEYB/BD/29/03/25-C2396-13.2SEYB/BD/29/03/23-C2395-12.85SEYB/BD/15/07/21-C2356

SEYB/BD/15/07/21-C2355-13SEYB/BD/15/07/23-C2354-13.75SEYB/BD/22/12/20-C2280-8.75SEYB/BD/22/12/19-C2279-8.35

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/16/05/19C11.25

ALLI/BD/29/12/18-C2288-9

ALLI/BD/29/12/19-C2287-9.35ALLI/BC/30/09/18C16.5

13.00

13.40

8.25

12.50

10.73

12.75

10.18

9.90

8.10

10.30

9.60

9.90

10.00

8.60

8.60

8.00

13.50

13.20

12.85

10.46

13.00

13.75

8.75

8.35

10.72

10.45

10.95

10.25

11.12

7.85

7.60

11.00

9.75

10.25

11.25

9.00

9.35

16.50

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

15,541,900

34,458,100

31,765,500

60,000,000

473,500

59,526,500

2,587,300

67,412,700

38,234,500

5,619,500

15,973,900

14,380,500

4,026,100

18,665,200

25,055,200

4,622,800

16,090,000

7,150,000

39,100,000

174,000

17,103,200

32,722,800

3,005,200

300

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

19,250,000

2,000,000

8,000,000

3,510,000

04/12/18

04/12/18

14/12/19

21/12/22

10/06/21

10/06/21

18/11/20

18/11/20

14/12/19

31/12/20

31/12/18

31/12/18

31/12/20

22/12/19

22/12/20

22/12/18

29/03/28

29/03/25

29/03/23

15/07/21

15/07/21

15/07/23

22/12/20

22/12/19

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

16/05/19

29/12/18

29/12/19

30/09/18

04/12/13

04/12/13

15/12/14

21/12/17

10/06/16

10/06/16

18/11/15

18/11/15

15/12/14

31/12/15

31/12/15

31/12/15

31/12/15

23/12/14

23/12/14

23/12/14

29/03/18

29/03/18

29/03/18

15/07/16

15/07/16

15/07/16

23/12/14

23/12/14

18/11/15

18/11/15

18/11/15

18/11/15

31/05/16

06/03/15

06/03/15

29/04/14

30/09/15

30/09/15

16/05/14

29/12/14

29/12/14

30/09/13

2

1

1

2

2

1

2

2

2

2

2

2

2

1

2

2

2

2

2

2

2

2

1

2

2

2

2

2

2

2

2

2

2

2

2

1

1

2

15-09-2017

16-10-2017

25-07-2017

16-02-2018

26-01-2018

18-12-2015

07-03-2017

07-01-2015

30-03-2015

09-04-2018

24-08-2016

09-03-2017

11-05-2018

24-04-2018

13-11-2015

26-03-2018

14-12-2017

98.50

115.95

94.66

100.00

98.50

99.00

100.00

99.87

94.08

100.00

100.00

100.00

100.00

99.99

94.31

100.00

100.00

100.00

100.06

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

98.50

100.00

100.00

102.17

100.00

100.00

98.20

100.00

100.00

122.85

98.00

100.50

87.00

100.00

100.00

99.00

100.00

100.00

85.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

101.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

98.50

100.00

100.00

101.49

100.00

100.28

98.50

100.00

100.00

99.50

29/06/18

04/12/18

29/12/18

20/06/18

08/06/18

07/06/18

17/05/18

17/05/18

29/06/18

29/06/18

29/06/18

29/06/18

29/06/18

22/12/18

22/06/18

22/06/18

28/09/18

28/09/18

28/09/18

12/07/18

12/07/18

12/07/18

22/12/18

22/06/18

17/05/18

17/05/18

17/05/18

17/05/18

29/05/18

05/09/18

05/09/18

29/09/18

29/09/18

29/09/18

29/09/18

28/12/18

28/12/18

29/06/18

43




IssuedDate

MaturityDate

Next Int.Due Date

QuantityIssued

ParValue


miqÈkmqjrej

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iujákdlu


kWjpdgyif

epfo;fhygyif

tl;b tPjjlitfs;

toq;fy;jpfjp

KjpHTjpfjp

mLj;j tl;bepYit

jpfjp

toq;fg;gl;lmsT

Kfg;ngWkjp

DIVERSIFIED FINANCIALSALLIANCE

ARPICO

ARPICO

CDB

CDB

CDB

CDB

CDB

CDB

CDB

CENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL FINANCEFIRST CAPITAL

COMM LEASE & FINCOM.CREDIT

COM.CREDIT

COM.CREDIT

SOFTLOGIC FIN

SOFTLOGIC FIN

DUNAMIS CAPITAL

DUNAMIS CAPITAL

DUNAMIS CAPITAL

LB FINANCE

LB FINANCE

LB FINANCE

LB FINANCE

LB FINANCE

LOLC FINANCE

LOLC FINANCE

LOLC FINANCE

LOLC

LOLC

LOLC

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

ALLI/BC/30/09/1800D

ARPI/BC/28/11/18B16.75

ARPI/BC/28/11/18A16.67

CDB/BD/27/03/23-C2392-13.75CDB/BD/27/03/23-C2391-14.2CDB/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/BD/01/06/19-C2300-9

CFIN/BC/12/12/18D13.95

CFIN/BC/12/12/18C13.5

CFIN/BC/17/06/18C14.75

CFVF/BC/12/03/19C14

CLC/BD/21/07/20-C2310-9.75COCR/BD/10/12/20-C2336

COCR/BD/10/12/20-C2335-10.4COCR/BD/01/06/20-C2299-10.5CRL/BC/29/08/19B7.69

CRL/BC/29/08/19A10

CSEC/BD/04/12/20-C2334

CSEC/BC/05/08/19A12.5

CSEC/BD/04/12/20-C2333-10.5LFIN/BD/11/12/22-C2388-13.25LFIN/BD/11/12/22-C2387-12.75LFIN/BC/28/11/18C15

LFIN/BC/28/11/18B14.5

LFIN/BC/28/11/18A14

LOFC/BD/25/01/20-C2291-9

LOFC/BD/25/01/20-C2289-9.1LOFC/BD/25/01/20-C2290-9.25LOLC/BD/30/07/19-C2386-12.65LOLC/BD/30/07/22-C2385-13LOLC/BD/24/11/19-C2269-9

MBSL/BD/02/05/22-C2382-15MBSL/BD/12/11/19-C2266-9

MBSL/BD/12/11/19-C2267-8.75MBSL/BD/02/05/22-C2380

MBSL/BD/02/05/22-C2381-14.5

16.75

16.67

13.75

14.20

10.38

12.75

15.00

15.50

16.00

9.52

8.35

9.00

13.95

13.50

14.75

14.00

9.75

11.23

10.40

10.50

9.67

10.00

11.38

12.50

10.50

13.25

12.75

15.00

14.50

14.00

9.00

9.10

9.25

12.65

13.00

9.00

15.00

9.00

8.75

11.47

14.50

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

1000

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

2,772,000

390,100

3,169,700

10,669,900

9,330,100

16,300

9,983,700

242,800

3,103,600

6,653,600

17,500,000

2,500,000

5,000,000

10,000,000

6,000,000

1,400,000

1,854,000

50,000,000

2,500,100

17,499,900

10,000,000

4,501,300

9,498,700

10,500

10,000,000

9,989,500

20,000,000

10,000,000

6,028,500

7,570,100

6,401,400

2,500,600

10,300

47,489,100

7,500,000

20,000,000

50,000,000

8,057,600

9,097,700

10,902,300

10,100

11,932,300

30/09/18

28/11/18

28/11/18

27/03/23

27/03/23

03/06/21

03/06/21

19/12/18

19/12/18

19/12/18

01/06/20

01/06/18

01/06/19

12/12/18

12/12/18

17/06/18

12/03/19

21/07/20

10/12/20

10/12/20

01/06/20

29/08/19

29/08/19

04/12/20

05/08/19

04/12/20

11/12/22

11/12/22

28/11/18

28/11/18

28/11/18

25/01/20

25/01/20

25/01/20

30/07/19

30/07/22

24/11/19

02/05/22

12/11/19

12/11/19

02/05/22

02/05/22

30/09/13

29/11/13

29/11/13

28/03/18

28/03/18

03/06/16

03/06/16

19/12/13

19/12/13

19/12/13

01/06/15

01/06/15

01/06/15

12/12/13

12/12/13

17/06/13

12/03/14

21/07/15

10/12/15

10/12/15

01/06/15

29/08/14

29/08/14

04/12/15

05/08/14

04/12/15

11/12/17

11/12/17

29/11/13

29/11/13

29/11/13

26/01/15

26/01/15

26/01/15

31/07/17

31/07/17

24/11/14

03/05/17

13/11/14

13/11/14

03/05/17

03/05/17

0

4

12

2

1

2

2

4

2

1

1

2

2

1

2

4

1

1

2

2

4

4

4

2

1

2

2

2

1

2

12

4

2

1

2

2

4

1

1

2

2

2

07-04-2017

08-01-2018

07-11-2017

09-11-2017

10-09-2014

04-05-2018

11-08-2015

10-12-2015

12-12-2017

02-12-2014

14-08-2014

13-10-2017

09-02-2018

08-03-2018

26-03-2018

18-12-2017

09-01-2018

09-01-2018

11-08-2015

29-03-2016

18-04-2017

08-12-2017

10-08-2017

22-06-2015

46.60

100.00

100.00

100.00

100.00

100.00

99.83

100.00

100.00

100.00

101.15

100.00

100.00

100.00

100.23

1,172.57

100.00

100.67

100.00

100.00

99.00

100.00

100.00

100.00

99.97

94.67

100.00

100.00

100.00

112.98

111.00

86.63

100.00

100.00

100.00

100.13

93.60

100.00

97.35

100.00

100.00

100.00

81.57

101.14

104.15

100.00

100.00

100.00

100.02

110.00

100.00

99.00

100.00

100.00

100.00

111.14

98.50

1,142.13

110.34

100.00

100.00

100.00

96.50

100.00

100.00

100.00

100.13

95.24

100.00

100.00

100.50

101.00

102.00

90.84

100.00

100.00

100.00

100.00

91.24

100.00

100.00

100.00

100.00

100.00

29/06/18

27/05/18

27/09/18

27/03/19

31/05/18

31/05/18

16/06/18

18/06/18

18/12/18

29/12/18

01/06/18

29/06/18

12/12/18

29/06/18

17/06/18

29/12/18

29/12/18

08/06/18

08/06/18

29/06/18

29/06/18

29/06/18

31/05/18

29/12/18

31/05/18

11/06/18

11/06/18

28/11/18

29/06/18

27/05/18

29/06/18

29/06/18

29/12/18

29/07/18

29/07/18

29/06/18

01/05/19

29/12/18

29/06/18

01/11/18

01/11/18

44




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

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iujákdlu


kWjpdgyif

epfo;fhygyif

tl;b tPjjlitfs;

toq;fy;jpfjp

KjpHTjpfjp

mLj;j tl;bepYit

jpfjp

toq;fg;gl;lmsT

Kfg;ngWkjp




RETAILING

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 LANKASINGER SRI LANKA

MERC/BC/05/11/18A10.5

ORIN/BD/26/12/19-C2283-9.05PLC/BC/23/09/18B9.625

PLC/BD/16/11/20-C2374-12.25PLC/BD/16/11/19-C2373-11.9PLC/BD/12/11/20-C2323-9.95PLC/BD/12/11/19-C2322-9.6

PLC/BD/18/04/23-C2398-12.8PLC/BD/18/04/22-C2399-12.4PLC/BD/16/11/21-C2375-12.6SFCL/BD/09/11/19-C2372-13.25SFCL/BD/09/11/18-C2371-12.5SFCL/BC/10/12/18A15

SFCL/BD/09/11/20-C2368-13.75SFCL/BD/09/11/19-C2369

SFCL/BD/09/11/20-C2370

SFIN/BD/06/04/19-C2348-11.5SFIN/BD/06/04/20-C2347-12

SFIN/BD/17/06/20-C2307-9.95SFIN/BC/10/09/18C14.5

VFIN/BD/31/03/20-C2298-10.25VFIN/BC/20/02/19C15.5

VFIN/BC/20/02/19B15

VFIN/BC/20/02/19A14.75

KOTA/BC/26/05/21D15

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/07/06/18-C2303-8.6SINS/BD/07/06/18-C2304

SINS/BD/15/03/19-C2343

10.50

9.05

9.63

12.25

11.90

9.95

9.60

12.80

12.40

12.60

13.25

12.50

15.00

13.75

10.02

10.27

11.50

12.00

9.95

14.50

10.25

15.50

15.00

14.75

15.00

14.75

14.25

14.50

7.85

12.09

14.00

14.15

14.15

14.35

14.40

14.45

10.50

8.60

9.50

10.97

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

1000

1000

100

100

100

100

100

100

100

100

100

2,000,000

10,000,000

11,999,300

6,593,500

5,420,400

38,242,200

21,757,800

52,954,000

7,046,000

67,986,100

1,895,100

3,972,700

12,500,000

23,509,400

100

622,700

4,093,000

5,907,000

15,000,000

4,166,680

10,000,000

1,294,600

198,000

3,507,400

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

29,299,800

700,200

15,394,400

05/11/18

26/12/19

23/09/18

16/11/20

16/11/19

12/11/20

12/11/19

18/04/23

18/04/22

16/11/21

09/11/19

09/11/18

10/12/18

09/11/20

09/11/19

09/11/20

06/04/19

06/04/20

17/06/20

10/09/18

31/03/20

20/02/19

20/02/19

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

07/06/18

07/06/18

15/03/19

05/11/14

26/12/14

24/09/14

16/11/16

16/11/16

13/11/15

13/11/15

18/04/18

18/04/18

16/11/16

10/11/16

10/11/16

11/12/13

10/11/16

10/11/16

10/11/16

06/04/16

06/04/16

17/06/15

10/09/13

31/03/15

20/02/14

20/02/14

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

08/06/15

08/06/15

15/03/16

1

2

1

2

2

1

2

1

1

2

2

2

4

2

2

2

2

2

1

4

2

1

2

4

2

2

2

2

2

4

4

4

4

4

4

4

2

2

2

2

22-03-2018

13-02-2015

04-05-2018

04-05-2018

11-05-2018

25-04-2018

22-01-2018

27-11-2017

02-01-2017

02-09-2016

27-07-2016

20-07-2016

10-01-2018

18-04-2017

27-09-2017

23-09-2016

13-09-2016

24-03-2016

30-03-2016

08-01-2015

16-11-2015

09-05-2017

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

102.03

100.00

100.00

100.00

98.46

100.00

100.00

100.00

100.00

116.02

100.00

100.00

103.28

103.00

102.28

102.67

100.00

1,000.00

1,000.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

98.00

100.00

103.84

100.00

100.00

100.00

100.00

100.00

100.00

99.96

100.00

99.70

100.12

100.00

100.00

100.00

99.88

100.00

100.00

102.00

99.28

101.05

100.00

102.00

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

95.00

100.00

02/11/18

22/06/18

23/09/18

14/11/18

14/11/18

10/11/18

11/11/18

17/04/19

17/04/19

14/11/18

08/11/18

08/11/18

09/06/18

08/11/18

08/11/18

08/11/18

05/10/18

05/10/18

29/12/18

29/06/18

29/09/18

20/02/19

29/09/18

29/06/18

29/06/18

29/06/18

26/05/18

29/06/18

29/09/18

17/06/18

17/06/18

29/06/18

29/06/18

29/06/18

29/06/18

29/06/18

14/09/18

07/06/18

07/06/18

14/09/18

45




IssuedDate

MaturityDate

Next Int.Due Date

QuantityIssued

ParValue


miqÈkmqjrej

ia:dks;mqjrej

l=ú;dkaisjdr .Kk

ksl=;a l<Èkh

l,amsfrkÈkh

ó<Õ hq;=Èkh

ksl=;a lrk,o m%udKh

iujákdlu


kWjpdgyif

epfo;fhygyif

tl;b tPjjlitfs;

toq;fy;jpfjp

KjpHTjpfjp

mLj;j tl;bepYit

jpfjp

toq;fg;gl;lmsT

Kfg;ngWkjp

TELECOMMUNICATION SERVICES

UN-CLASSIFIED

SLT

SLT

ABANS PLC

ABANS PLC

ABANS PLC

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

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

SIYAPATHA FIN

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

ABNS/BD/26/12/18-C2284-8.5ABNS/BD/26/12/19-C2286-9

ABNS/BC/20/12/18C14.5

BOC/BD/28/12/21-C2376-13.25BOC/BD/05/10/23-C2321

BOC/BD/05/10/20-C2320-8.25BOC/BD/05/10/20-C2319

BOC/BD/05/10/20-C2318-8

BOC/BD/05/10/23-C2317-9.5

BOC/BC/21/09/19B7.75

BOC/BC/21/09/19A08

BOC/BC/21/09/22D8.25

BOC/BC/21/09/19C7.42

BOC/BC/21/09/22E7.42

BOC/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/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-C2294-8.81RDB/BD/29/01/20-C2293-8.71RDB/BD/29/01/20-C2292-9

SLFL/BD/04/10/22-C2384-12.5SLFL/BD/24/12/19-C2281-8.9SLFL/BD/20/09/21-C2357-13.5SLFL/BD/20/09/19-C2358-13

12.75

12.75

8.50

9.00

14.50

13.25

10.72

8.25

10.72

8.00

9.50

7.75

8.00

8.25

9.97

9.97

12.75

10.47

10.47

13.75

13.00

12.60

9.52

9.52

13.25

13.25

9.40

9.10

9.50

10.75

8.81

8.71

9.00

12.50

8.90

13.50

13.00

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

20,760,000

49,240,000

1,750,200

7,603,500

6,146,400

79,981,764

20,405,480

2,885,900

44,783,860

122,200

11,802,560

2,157,800

51,256,350

18,334,950

8,250,600

300

7,836

200

10,200

16,000,000

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

3,610,200

101,300

21,288,500

10,000,000

10,000,000

10,780,100

14,219,900

19/04/28

19/04/28

26/12/18

26/12/19

20/12/18

28/12/21

05/10/23

05/10/20

05/10/20

05/10/20

05/10/23

21/09/19

21/09/19

21/09/22

21/09/19

21/09/22

28/12/24

28/12/24

28/12/21

24/10/23

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

04/10/22

24/12/19

20/09/21

20/09/19

19/04/18

19/04/18

26/12/14

26/12/14

20/12/13

29/12/16

06/10/15

06/10/15

06/10/15

06/10/15

06/10/15

22/09/14

22/09/14

22/09/14

22/09/14

22/09/14

29/12/16

29/12/16

29/12/16

25/10/13

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

04/10/17

24/12/14

20/09/16

20/09/16

1

2

2

2

2

1

2

1

2

4

1

4

1

1

2

2

1

2

2

1

1

2

2

2

1

1

1

1

1

1

2

4

1

1

1

1

1

27-04-2018

15-06-2015

04-05-2018

05-01-2016

09-08-2017

20-11-2013

18-12-2014

15-10-2014

19-08-2015

17-06-2016

10-08-2017

03-12-2015

02-07-2015

29-03-2017

10-05-2018

100.00

100.00

100.00

100.00

117.58

100.00

100.00

100.00

94.00

100.00

100.00

100.00

95.50

100.00

100.00

100.00

100.00

100.00

100.00

117.32

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

100.00

100.00

100.00

100.50

100.00

100.00

100.00

92.48

114.06

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

101.50

100.00

111.85

100.00

100.00

100.00

125.55

100.00

100.00

97.02

95.99

100.00

90.00

100.00

100.00

99.98

100.00

100.50

18/04/19

18/10/18

22/06/18

22/06/18

29/06/18

27/12/18

04/10/18

04/10/18

04/10/18

04/07/18

04/10/18

20/06/18

20/09/18

20/09/18

20/09/18

20/09/18

27/12/18

27/06/18

27/06/18

24/10/18

24/10/18

24/10/18

24/10/18

24/10/18

24/10/18

24/10/18

09/06/18

09/06/18

29/12/18

29/12/18

29/06/18

29/06/18

29/12/18

03/10/18

29/12/18

18/09/18

18/09/18

46

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PUBLICATIONS CSE Daily back pages

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<

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MANUFACTURING 0ෂ්පාදන dx<hk<kqgt<

OIL PALMS ඔ4+ පා" ybqz<!hil<!

POWER AND ENERGY �56 බල හා බල ශ�8 lqe<!lx<Xl<!uZ

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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<

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HEALTH CARE ෙසෞඛ� ෙසේවා Sgikiv!hvilvqh<H

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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<

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(+) - December Companies �ල� වHෂය ෙදසැ"බH මස අවස%වන සමාග" (+) – csl<hi<!gl<heqgt<!

V.W.A. ප. බ. සා w/fq/s!

Volume Weighted Average

පමාණය මත බර තැK සාමාන�!!w{<{qg<jg!fqjxbtqg<gh<hm<m!svisiq

BV

Book Value

ෙපොL වMනාකම!uqjz-Hk<kg!ohXlkq

TF !

Tax Free

බ5ව6% 0දහස!්!uiquqzg<gpqg<gh<hm<mK

RCAPF

Redeemable Cumulative Class ‘A’ Preference Stock

0දහස් කරගත හැ ස�NOත A පං8ෙP වරQය ෙතොග!!dbIkv!okiqju!ogi{<m!lQm<H!okiqUjmb!olik<k!hr<Ggt<

XC

Excluding scrip issue ෙකොටස්කර 0�Fව හැර!!Lkzig<gz<!kuqv<f<k

RM !

Remarks සටහ%!!Gxqh<Hgt

URD

Unsecured Redeemable Debentures වගR" රSත ණයකර

hiKgih<hx<x!lQm<gk<kG!okiGkqg<gme<gt

PER

Price Earnings Ratio

Tල ඉපැ:" අ;පාතය!!uqjz!djph<H!uqgqkl<

W

Warrants බලපත!!hr<GNj{h<hk<kqvl<

GRD

Guaranteed Redeemable Debentures වගR" සSත 0දහස් කරගත හැ ණයකර!dk<kvuikltqg<gh<hm<m!okiGkqg<gme<gt<

TS

Trading Suspended ෙවෙළඳ කට:F අLSWවන ලX!uqbihivl<.-jmfqXk<kh<hm<Mt<tK

ANNA Annual Report වාHYක වාHතාව!!uVmif<k!g{g<gxqg<jg

RCCPS

Redeemable Cumulative Convertible Preference Shares 0දහස් කරගත හැ ස�NOත ප�වHතනය කල හැ වරQය ෙතොග!!lQm<gk<kG!ye<Xkqvm<cb!lix<xk<kG!Lke<jl!hr<Ggt

XD

Excluding dividend ලාභාංශ හැර!!hr<gqzihl<!kuqv<f<k

XR

Excluding rights STක" හැර!!dvqjlh<hr<G!kuqv<f<k

RSD

Redeemable Secured Debentures 0දහස් කරගත හැ ණයකර!!lQm<gk<kG!hiKgih<hie!okiGkqg<gme<gt<!

DY

Dividend Yield ලාභාංශ ඵලදාව hr<gqzih!uqjtU

Prem

Premium අ[Tල!!kuj{g<gm<m{l<

USRD

Unsecured Subordinated Redeemable Debentures වගR" රSත අපධාන 0දහස් කරගත හැ ණයකර!!hiKgih<hx<x!gQp<fqjz!lQm<gk<kG!okiGkqg<gme<gt<

PBV

Price to Book Value ෙපොL වMනාකෙ" Tල!!uqjz!–!Hk<kg!ohXlkq

PP

Partly Paid ෙකොටස� ෙගවන ලද!!HGkquiiqbig!osZk<kh<hm<mK

CGRD

Capital Guaranteed Redeemable Debentures

පා\ධනය සහ8ක කරන ලද 0දහස් කරගත හැ ණයකර &zkel<!dk<kvuikltqg<gh<hm<m!okiGkqg<gme<gt

TH

Trading Halted ග;ෙද; !ම

තාවකා6කව අLSWවන ලX!uqbihivl<!fqXk<kh<hm<Mt<tK

EPS

Earnings Per Share ෙකොටසක ඉපැ:"!!hr<ogie<xqx<gie!djph<H

DS

Dealings Suspended

ග;ෙද; ]ම අLSWවන ලX!!ogiMg<gz<!uir<gz<gt<!-jmfqXk<kh<hm<Mt<te

DPS

Dividends Per Share ෙකොටසකට ලාභාංශ!!hr<ogie<xqx<gie!hr<gqzihl<

X

Non-Voting Shares 0ශ්ඡ%ද ෙකොටස්!!uig<Giqjlbx<x!hr<Ggt

Members & Trading Members

සාමා#ක4% හා ග;ෙද;කරන සාමා#ක4% nr<gk<Kui<gt<!lx<Xl<!uqbihiv!nr<gk<kuIgt<!

Eligible to trade securities through Automated Trading System (ATS) and Debt Trading System (DEX), and have participant status into the Central Depository System (CDS).

ස්වයං_ය ග;ෙද; පGධ8ය හා ණය ග;ෙද; පGධ8ය ඔස්ෙසේ `a�"පL ග;ෙද; !මට හැ යාව ඇ8 මධ�ම තැ%පF කමය සාමා#ක තLවයට STක" යන සාමා#ක4%. ke<eqbg<g!uqbihiv!Ljxjl!lx<Xl<!gme<!hqj{br<gt<!uqbihiv!Ljxjlgtqz<!uqbihivl<!osb<bg<!%cb!nkqgivk<kqjeg<!ogi{<cVh<hKme<?!lk<kqb!juh<Hk<kqm<mk<kqz<!hr<Ghx<xz<!nElkqjbBl<!ogi{<m!hr<Gk<kvgi<!njlh<Hg<gt

Entitlement Date!

න" කරන ලද �නය diqk<kig<gz<!kqgkq!

Shareholder is not entitled to this dividend/rights/bonus issue beyond this date.!

ෙමම �නෙය% ඔdබට ෙකොටස් STය%ට ෙමම ලාභාංශ/STක"/පා�ෙතෝYක සඳහා STක" ව ෙනොහැක.!-k<kqgkqg<G!nh<hiz<!upr<gh<hMl<!hr<gqzihl</!Lkzig<gz<!osboziPr<G/!dvqjlupr<gz<!Ohie<xux<Xg<G!dvqjlgt<!-z<jz!

All Share Price Index eයf ෙකොටස් Tල දHශකය!njek<K!hr<G!uqjzs<!Sm<c

Price movement of all listed securities. (Base year - 1985).!

eයf ලැ4ස්Fගත ඡ%ද බලය ST සාමාන� ෙකොටස් සඳහා Tල සංචලනය. (පදන" වන වසර - 1985)!hm<cbz<!hMk<kh<hm<m!njek<K!hr<GgtqeKl<!uqjzbjsUgtqe<!svisvq!)ncbi{<M!.!2:96*!

S&P Sri Lanka 20 Index Price movement of a basket of 20 Securities (Based- 17th December 2004)!

S&P g ලංකා 20 Tල දHශකය! `a�"පL 20 ක ස�හය� සඳහා Tල සංචලනය (පදනම - 2004 ෙදසැ"බH 17)!S&P!>zr<gi!31!uqjzs<Sm<c! okiqU!osb<bh<hm<m!31!hr<Ggtqe<!uqjzbjsUgtqe<!svisvq!)csl<hI!28?!3115g<G!njluig*!!!

DEFINITIONS AND NOTES / 0Hවචන හා සටහ% / ujvuqzg<gel<!lx<Xl<!Gxqh<Hg<gt<ujvuqzg<gel<!lx<Xl<!Gxqh<Hg<gt<ujvuqzg<gel<!lx<Xl<!Gxqh<Hg<gt<ujvuqzg<gel<!lx<Xl<!Gxqh<Hg<gt< 47

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

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ANURADHAPURA BRANCH

2nd Floor, 488/8/2, Town Hall Place,

Maithripala Senanayake Mw,

Anuradhapura.

Tel: 025-2235244

Fax: 025 2235233

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ÿrl:k :025-2235244

*elaia :025-2235233

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AMBALANTOTA AMBALANTOTA AMBALANTOTA AMBALANTOTA BRANCH

52, Hambantota Road, Ambalantota.

Tel: 047-2225462 / 047-2225464 Fax: 047-2225463

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අංක 52 හ"බ%ෙතොට පාර අ"බල%ෙතොට

5රකථන - 047-2225462 047-2225463

ෆැ�ස් - 047-2225464

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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KANDY BRANCH

“Ceybank House”,

88 Dalada Veediya, Kandy.

Tel: 081-4474407, 09

Fax: 081-4474475

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MATARA BRANCH

1st Floor, E.H. Cooray Tower, No.24, Anagarika Dharmapala Mawatha,

Matara. Tel: 041-2220094, 95 Fax: 041-4390546

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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,

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48

· 6,483.47 6,456.32 PRICE INDICES All Share Price Index (ASPI) Today Prv.Day 8,626.71 8,590.58...

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Transcript of · 6,483.47 6,456.32 PRICE INDICES All Share Price Index (ASPI) Today Prv.Day 8,626.71 8,590.58...