· 6,758.24 6,737.50 PRICE INDICES All Share Price Index (ASPI) Today Prv.Day 8,962.77 8,935.26...

6,758.24 6,737.50

PRICE INDICES

All Share Price Index (ASPI)

Today Prv.Day

8,962.77 8,935.26

TOTAL RETURN INDICES

TRI on All Share (ASTRI)

10-07-2017

Value of Turnover (Rs.)

Domestic Purchases

Domestic Sales

Foreign Purchases

Foreign Sales

427,861,707

300,410,453

401,502,965

127,451,254

26,358,742

Volume of Turnover (No.)

Domestic

Foreign

44,997,951

41,004,676

3,993,275

Trades (No.)

Domestic

Foreign

6,963

6,680

283

MARKET CAPITALIZATION (Rs.)

3,065,197,545,220

427,861,707

0

11.65

As at Today YTD Change %

Government Debt

Intra day trading of ASPI

Last Month

3,041,228,156,641

6,323,567Corporate Debt

TOTAL TURNOVER (Rs.)

Equity

Closed End Funds 1,255,750

EQUITY FUNDS

1,255,750

1,255,750

1,255,750

0

0

11,800

11,800

0

9

9

0

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

S&P Sri Lanka 20 Index 3,904.32 3,908.94

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 5,535.14 5,541.69

Top 10 Contributors to the change of ASPI

1

Shanika

Stamp

Shanika

Stamp

Shanika

Stamp

S M B LEASING [X]ASIA CAPITALS M B LEASINGCEYLON INV.SINHAPUTHRA FIN [P]MARAWILA RESORTSTAPROBANELANKA CENTURYSWARNAMAHAL FINNATION LANKA

Company VWAPrev. Close

0.40 8.40 0.90

58.90 8.60 2.40 6.00

14.30 1.30 1.30

VWADays Close

Change(Rs.)

0.10 1.40 0.10 5.90 0.80 0.20 0.50 1.10 0.10 0.10

Change%

33.33 20.00 12.50 11.13 10.26 9.09 9.09 8.33 8.33 8.33

TOP 10 GAINERS

MULLERSCEYLON PRINTERSSTANDARD CAPITALKOTMALE HOLDINGSHORANAEAST WESTNAWALOKABROWNS BEACHSOFTLOGIC CAPAGSTAR PLC

Company

1.20 87.10 64.50

227.40 25.30 13.60 4.70

19.90 5.10 5.10

VWAPrev. Close

1.10 81.30 61.00

215.20 24.70 13.30 4.60

19.50 5.00 5.00

VWADays Close

Change(Rs.)

(0.10)(5.80)(3.50)

(12.20)(0.60)(0.30)(0.10)(0.40)(0.10)(0.10)

Change%

(8.33)(6.66)(5.43)(5.36)(2.37)(2.21)(2.13)(2.01)(1.96)(1.96)

TOP 10 LOSERS

0.30 7.00 0.80

53.00 7.80 2.20 5.50

13.20 1.20 1.20

6,758.24 6,737.50 6,228.26ASPI 6,758.24 5,974.94 8.51

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

High Low No of Shares

Turnover(Rs.)

No ofTrades

0.40 8.40 0.90 59.00 8.70 2.40 6.20 14.50 1.30 1.30

0.30 7.40 0.80 53.10 8.00 2.30 5.40 13.40 1.30 1.20

267,932 107,002 601,170 282,022 40,737

514,600 921,699

2,257,494 101

127,546

82,579.80 848,784.40 502,936.10

15,792,251.30 339,904.40 1,183,660.10 5,410,831.30 31,493,769.40

131.30 155,309.80

118628

1543025

216480

211

1.20 93.90 61.00 227.30 24.70 13.90 4.70 19.90 5.10 5.10

1.10 80.00 60.00 215.00 24.70 13.20 4.60 19.50 4.90 5.00

65,301 220

2,649 715 100

118,814 7,002

220 133,404 85,478

71,831.20 17,878.00 159,073.00 156,368.90 2,470.00

1,583,674.40 32,409.40 4,297.00

666,547.00 428,006.90

927

251

14153

2527

INDICES COMPARISON FOR THE YEAR

High Low No of Shares

Turnover(Rs.)

No ofTrades

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PER

PBV

DY

11.57

1.52

2.56

296

241

Listed Companies/Funds (No.)

Traded Companies/Funds (No.)

0.00

0.00

0.00

2

1

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10-07-2017

m%'n'id mQ¾j Èk iudma;sh

m%'n'id woÈkfha iudma;sh

S&P SL20 3,904.32 3,908.94 3,496.44 3,933.51 3,398.17 11.67

2

PUBLICATIONS

PUBLICATIONS

CSE Daily 2017-07-10

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

PROPORTION

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ALLOTMENT

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TRADING OF RIGHTS

COMMENCES

ON &'ක� !"(ව

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RENUNCIATION

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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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Amana Bank PLC 01 for 01 04th July 2017

05th July 2017 10th July 2017

14th July 2017

21st July 2017 24th July 2017

Issue Price Rs. 3.80 to raise the core capital of the bank to Rs. 7.5 bn by 30th June 2017,as required by the CBSL, being the immediate requirement of the Bank and to meet Capital Adequacy requirement in line with the growth of the business. It is intended to facilitate the increase of the core capital up to Rs. 10 B, to be in line with the requiremnets of CBSL by 01st January 2018.

Hatton National Bank PLC

01 for 06 (One New Ordinary Voting share for every Six Voting shares held & One new Non-Voting share for every six Non-Voting shares Held.

05th July 2017

06th July 2017 (The Period will be ending on 26th July 2017)

12th July 2017

18th July 2017

25th July 2017 26th July 2017

(Issue Price-Voting Rs. 220/- Non-Voting Rs. 190/= To strengthen the Capital Base/ Balance sheet of the bank & to support the overall business growth of the bank.)

Swadeshi Industrial Works PLC

01 for 07 24th July 2017

25th July 2017 31st July 2017

04th August 2017

14th August 2017 15th August

2017

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

Summit Finance PLC

03 for 05 31st July 2017

01st August 2017

08th August 2017

14th August 2017

21st August 2017 22nd August

2017

Issue Price Rs. 21.00 to company with the Central Bank of Sri Lanka (CBSL) requirement of minimum capital infusion of LKR 275 million to the company.

City Housing & Real Estate Company PLC

01 for 02 Dates to be Notified

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

Pelwatte Sugar Industries PLC

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

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

Raigam Wayamba Salterns PLC


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

Kotagala Plantations PLC


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



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

Adam Capital PLC 02 for 01 Dates to be Notified

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

Adam Investments PLC


(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.)

3

PUBLICATIONS

PUBLICATIONS


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

COMPANY

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PROPORTION

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EGM / PROV.

ALLOTMENT

ෙශේෂ මහා සභා

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XR

DATE

�නය kqkqkqkqgkqgkqgkqgkq

DESPATCH OF

PROV. LETTER OF ALLOTMENT

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TRADING OF

RIGHTS COMMENCES ON

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RENUNCIATION

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

LAST DATE

OF ACCEPTANCE

& PAYMENT

/ගැ1ම සහ ෙග�ම

සඳහා අවස4 �නය

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-Xkqk<kqg-Xkqk<kqg-Xkqk<kqg-Xkqk<kqgkq/kq/kq/kq/

Lankem Developments PLC 01 for 01 Dates to be Notified

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

Lankem Ceylon PLC 01 for 02 Dates to be Notified

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

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


DIVIDEND PER SHARE (RS.)

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

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FINAL / INTERIM

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SHAREHOLDER’S

MEETING

ෙකොටස් &'ය4ෙ; �ස්�ම

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XD

DATE

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DATE OF

PAYMENT

ෙග�ම <=කරන �නය

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

Lanka IOC PLC 1.25 First & Final 29-06-2017 30-06-2017 10-07-2017

Watawala Plantations PLC 0.85 Final 29-06-2017 30-06-2017 10-07-2017

Sunshine Holdings PLC 1.25 Final 29-06-2017 30-06-2017 10-07-2017

Richard Pieris & Company PLC 0.50 Final 30-06-2017 03-07-2017 10-07-2017

Alliance Finance PLC 2.20 Final 30-06-2017 03-07-2017 11-07-2017

Citizens Development Business Finance PLC 3.50 (Voting & Non-

Voting) First & Final 30-06-2017 03-07-2017 11-07-2017

People’s Insurance PLC 0.25 Final 30-06-2017 03-07-2017 11-07-2017

Central Finance Company PLC 0.85 Final 30-06-2017 03-07-2017 05-07-2017

Aitken Spence PLC 0.50 Final 30-06-2017 03-07-2017 11-07-2017

Aitken Spence Hotel Holdings PLC 0.25 Final 30-06-2017 03-07-2017 11-07-2017

Hemas Holdings PLC 1.45 Final 30-06-2017 03-07-2017 11-07-2017

People’s Leasing & Finance PLC 0.50 Final 30-06-2017 03-07-2017 11-07-2017

Royal Ceramics Lanka PLC 4.00 Final 30-06-2017 03-07-2017 11-07-2017

L B Finance PLC 3.00 Final 30-06-2017 03-07-2017 11-07-2017

Commercial Credit & Finance PLC 1.00 Final 30-06-2017 03-07-2017 11-07-2017

Senkadagala Finance PLC 0.95 Final 30-06-2017 03-07-2017 11-07-2017

Harischandra Mills PLC 20.00 Interim Not Applicable 03-07-2017 12-07-2017

Sathosa Motors PLC 5.00 Final Not Applicable 04-07-2017 13-07-2017

Valliable one PLC 0.50 Interim Not Applicable 06-07-2017 17-07-2017

Nawaloka Hospitals PLC 0.10 Interim Not Applicable 11-07-2017 20-07-2017

Bimputh Finance PLC 1.00 (Subject to

Dividend Tax of 10% Interim Dividend)

Interim Not Applicable 11-07-2017 20-07-2017

Millennium Housing Developers PLC 0.35 First & Final Not Applicable 11-07-2017 20-07-2017

4

PUBLICATIONS

PUBLICATIONS


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


DIVIDEND PER SHARE (RS.)

ෙකොටසකට ලාභාංශ (7.) hr<ogihr<ogihr<ogihr<ogie<xqx<gie!hr<gqzihl<!)'hi*e<xqx<gie!hr<gqzihl<!)'hi*e<xqx<gie!hr<gqzihl<!)'hi*e<xqx<gie!hr<gqzihl<!)'hi*

FINAL / INTERIM

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SHAREHOLDER’S

MEETING

ෙකොටස් &'ය4ෙ; �ස්�ම

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XD

DATE

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DATE OF

PAYMENT

ෙග�ම <=කරන �නය

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

Asia Asset Finance PLC 0.07 Final Not Applicable 13-07-2017 24-07-2017

Arpico Insurance PLC 0.40 Interim Not Applicable 17-07-2017 25-07-2017

Ceylon Beverage Holdings PLC 1.00(Not Subject to Dividend

Tax) First & Final 20-07-2017 21-07-2017 31-07-2017

Ceylon Guardian Investment Trust PLC

4.00 (Would not be subjected to a dividend tax of 10%)

First & Final 26-07-2017 27-07-2017 04-08-2017

CIC Holdings PLC 1.00 (Voting & Non-Voting) Final 27-07-2017 28-07-2017 08-08-2017

Tokyo Cement Company PLC 1.87 (Voting & Non-Voting) First & Final 27-07-2017 28-07-2017 08-08-2017

Chemanex PLC 1.00 Final 27-07-2017 28-07-2017 08-08-2017

Lanka Ashok Leyland PLC 30.00 First & Final 04-08-2017 08-08-2017 16-08-2017

Teejay Lanka PLC 1.25 Final 30-08-2017 31-08-2017 12-09-2017

Convenience Food (Lanka) PLC 4.00 First & Final Dates to be notified.

Central Industries PLC 2.75 Final Dates to be notified. UNLESS THE COMPANY’S ARTICLES PROVIDE OTHERWISE, DIVIDENDS ARE SUBJECT TO SHAREHOLDER APPROVAL BY AN ORDINARY RESOLUTION./සමාගෙ� ව&වස්ථා(තෙ* + ,ෙශේෂෙය� සඳහ� කර ෙනොමැ� ,ෙටක� ලාභාංශ සාමාන& ස�1�ය2� ලබාෙදන ෙකොටස ්��ය�ෙ3 අ�මැ�යට යට ෙ!./Gl<heqbqe<!!nguqkqbqz<!slIh<hqg<gh<hm<mize<xq?!hr<gqzihr<gt<?!hr<Gkivi<gtqe<!ohiKuie!kQIliek<kqx<G!njluieK/

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

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

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

COMPANY


EGM

,ෙශේෂ මහා සභා �ස්�ම uqOsm!!uqOsm!!uqOsm!!uqOsm!!

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SUB-DIVISION BASED ON SHAREHOLDING AS AT

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

PERIOD OF DEALING SUSPENSION

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DATE OF COMMENCEMENT OF TRADING

නැවත ග�ෙද� ආර�භ කරන 4නය

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

Renuka Capital PLC (Formerly Kalamazoo Systems PLC)

01st June 2017*

End of trading on the 7th of July 2017

10th -12th July 2017 13th July 2017

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

Kotagala Plantations PLC Dates to be notified

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

*The propsed subdivision will be effective after the listing of shares arising from the right issue of the company and the resolution relating to the same was passed at the EGM held on 01st June 2017.

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

සමාගම gl<heq

PROPORTION

සමා�පාතය uqgqkisivl

SHAREHOLDER’S MEETING

ෙකොටස් ��ය�ෙ3 �ස්�ම

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XD DATE / 4නය / Kqgkq

CONSIDERATION (RS.) අෙ=>?ත ලාභය (A.)

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Colombo Investment Trust PLC 1 for 73.3336341892 Dates to be notified

Colombo Fort Investments PLC 1 for 62.5 Dates to be notified

Ceylon Hotels Corporation PLC

If the WHT is at 10% - 1 for 20.9401672601

If the WHT is at 14% - 1 for 21.3414590705

Dates to be notified

5

PUBLICATIONS

PUBLICATIONS


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

COMPANY


INITIAL DATE OF TRANSFER

1E�ම Fයා මක G

4නය lix<xh<hm<m!kqgkq

REASON

ෙහේ�ව giv{l<

Miramar Beach Hotel PLC

09-Jun-2008

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

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

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

Lanka Cement PLC 21-May-2013 • Non submission of Annual Report for the F/Y Ended 31-DEC-2012 to 31-DEC-2016. • Non submission of Financial Statements for the quarters ended 30-SEP-2014 to 31-MAR-2017

Central Investments & Finance PLC

10-Sep-2013

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

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

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

PC House PLC

05-June-2014

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

• Non submission of Financial Statements for the quarter ended 31-DEC-2015 to 31-MAR-2017 • Non payment of Listing Fees for the years 2014 to 2016

PC Pharma PLC

05-June-2014

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

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

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

Agalawatte Plantations PLC

15-June-2016 • Non submission of Financial Statements for the quarter ended 30-SEP-2016 to 31-MAR-2017. • Non submission of Annual Report for the F/Y Ended 31-DEC-2015 & 31-DEC-2016

Entrust Securities

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

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

Blue Diamonds Jewellery Worldwide PLC

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

Huejay International Investments PLC

27-Sep-2016 • Non-compliance of CSE Listing Rules in Annual Report 2015/2016 • Non submission of Financial Statements for the quarters ended 31-MAR-2017

Swarnamahal Financial Services PLC

19-Jan-2017

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

6

PUBLICATIONS

PUBLICATIONS


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


EFFECTIVE DATE

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kqgkqkqgkqkqgkqkqgkq

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.

Distilleries Company of Sri Lanka PLC 03-Oct-2016 As per the Corporate Disclosures made on 22nd August & 30th September 2016.

Kalpitiya Beach Resort PLC 04-July-2017

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

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

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

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

kqgkqkqgkqkqgkqkqgkq

REASON

ෙහේ(ව giv{l<giv{l<giv{l<giv{l<

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

Metropolitan Resource Holdings PLC

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

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

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

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

7

PUBLICATIONS

PUBLICATIONS


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

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

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

COMPANY


DATE

4නය kqgkqkqgkqkqgkqkqgkq

VENUE

ස්ථානය -ml<-ml<-ml<-ml<

TIME

ෙ!ලාව Ofvl<Ofvl<Ofvl<Ofvl<

Kotagala Plantations PLC 12-07-2017 Grand Oriental Hotel, No.2, York Street, Colombo 01. 10.00 a.m

Lion Brewery (Ceylon) PLC 20-07-2017 Auditorium of The Institute of Chartered Accountants Sri Lanka (Ground Floor) 30A, Malalasekara Mawatha, Colombo 07.

02.30 p.m.

Ceylon Beverage Holdings PLC 20-07-2017 Auditorium of The Institute of Chartered Accountants Sri Lanka (Ground Floor) 30A, Malalasekara Mawatha, Colombo 07.

03.30 p.m.

Vidullanka PLC 21-07-2017 Bougainvillea Ballroom, Galadari Hotel. 10.30 a.m.

Ceylon Investment PLC 26-07-2017 Auditorium of The Institute of Chartered Accountants Sri Lanka (Ground Floor) 30A, Malalasekara Mawatha, Colombo 07.

02.00 p.m.

Ceylon Guardian Investment Trust PLC

26-07-2017 Auditorium of The Institute of Chartered Accountants Sri Lanka (Ground Floor) 30A, Malalasekara Mawatha, Colombo 07.

03.30 p.m.

Bairaha Farms PLC 27-07-2017 Crystal Ballroom, Taj Samudra Hotel, 25, Galle Face Centre Road, Colombo 03.

11.30 a.m

CIC Holdings PLC 27-07-2017 9th Floor, Commercial Bank Building, No.1, Union Place, Colombo 02. 03.00 p.m.

Tokyo Cement Company (Lanka) PLC

27-07-2017 Auditorium of The Institute of Chartered Accountants Sri Lanka 30A, Malalasekara Mawatha, Colombo 07.

04.00 p.m.

Chemanex PLC 27-07-2017 9th Floor, Commercial Bank Building, No. 01, Union Palce, Colombo 02.

04.00 p.m.

Brown & Company PLC 31-07-2017 Park Premier, Excel World, No. 338, T.B. Jayah Mawatha, Colombo 10.

10.30 a.m.

Lanka Ashok Leyland PLC 04-08-2017 Hotel Taj Samudra, Colombo 03. To be notified

COMPANY


DATE

4නය kqgkqkqgkqkqgkqkqgkq

VENUE

ස්ථානය -ml<-ml<-ml<-ml<

TIME

ෙ!ලාව Ofvl<Ofvl<Ofvl<Ofvl<


24-07-2017 No; 18-2/1A, State Bank of India Building, Sir Baron Jayathilaka Mawatha, Fort, Colombo 01.

03.00 pm

8

PUBLICATIONS

PUBLICATIONS


AUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED (31-03-2017) / (2017-03-31) 4ෙන� අවස� G කාලය සදහා අ�A Kල& පකාශන

(,ගණනය කළ) (3128312831283128....14141414....42*!-z<!LcujmBl<!4!lik!gizk<kqx<gie!42*!-z<!LcujmBl<!4!lik!gizk<kqx<gie!42*!-z<!LcujmBl<!4!lik!gizk<kqx<gie!42*!-z<!LcujmBl<!4!lik!gizk<kqx<gie!-jmg<giz-jmg<giz-jmg<giz-jmg<giz!!!!fqkqg<%x<Xg<gt<!fqkqg<%x<Xg<gt<!fqkqg<%x<Xg<gt<!fqkqg<%x<Xg<gt<!)g{g<gib<Ug<G!dm<hm<m*)g{g<gib<Ug<G!dm<hm<m*)g{g<gib<Ug<G!dm<hm<m*)g{g<gib<Ug<G!dm<hm<m* COMPANY


Convenience Foods (Lanka) PLC

ANNUAL REPORTS FOR THE YEAR ENDED 31st MARCH 2017/(2017(2017(2017(2017----03030303----31)31)31)31)වැ� 4න අවස� G වසර සඳහා වාN?ක වාNතා/ liIs<!)3128liIs<!)3128liIs<!)3128liIs<!)3128....14141414....42*!-z<!LcujmBl<!fqkqbi{<Mg<gie!N{<mxqg<jggt42*!-z<!LcujmBl<!fqkqbi{<Mg<gie!N{<mxqg<jggt42*!-z<!LcujmBl<!fqkqbi{<Mg<gie!N{<mxqg<jggt42*!-z<!LcujmBl<!fqkqbi{<Mg<gie!N{<mxqg<jggt << <<!!!!

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

!!

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

CHANGE OF DIRECTORATES /අධ&>ෂක මQඩල ෙ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

Brown & Comapany PLC

COMPANY


SUBJECT

ෂය uqmbl<uqmbl<uqmbl<uqmbl<

ANNOUNCEMENT

RECEIVED DATE

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

Abans Finance PLC Corporate Disclosure 07-07-2017

Bogawantalawa Tea Estates PLC Corporate Disclosure 07-07-2017

Kelsey Developments PLC Appointment of Chief Executive Officer 07-07-2017

BPPL Holdings PLC Change of Company Name form BPPL Limited to BPPL Holdings PLC 07-07-2017

Laugfs Gas PLC Annual General Meeting 10-07-2017

COMPANY


NAME OF DIRECTOR

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

NATURE OF THE

DIRECTORSHIP

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

ANNOUNCEMENT

RECEIVED DATE !ෙBදනය ලැCන�නය nxquqk<kz<!ohx<Xg<!nxquqk<kz<!ohx<Xg<!nxquqk<kz<!ohx<Xg<!nxquqk<kz<!ohx<Xg<!ogit<th<hm<m!kqgkqogit<th<hm<m!kqgkqogit<th<hm<m!kqgkqogit<th<hm<m!kqgkq

NATURE OF

TRANSACTION

ග�ෙද�ෙB ස්වභාවය

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

Anilana Hotels & Properties PLC Mr. A. C. Seneviratne Managing Director 07-07-2017 Sale

Commercial Bank of Ceylon PLC

Mrs. S. T. Wijehewa (Spouse of Mr. S. Swarnajothi)

Spouse of Director

07-07-2017 Acqusition Mrs. M. A. Jayawardena (Spouse of Mr. M. P. Jayawardena)

Deputy Chairman

Beruwala Resorts PLC Mr. S. Rajaratnam Non-Executive Director 07-07-2017 Sale

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

DESIGNATION

තන�ර Hkuq

COMPANY


EFFECTIVE DATE

වලංJ 4නය osz<ZhcbiGl<!kqgkq

Mr. S. A. N. Saranatissa

Non-Executive/Independent Director

Housing Development Finance Corporation Bank of Sri Lanka

With immediate Effect

9

Share Prices and Trends 10-07-2017/

MAIN BOARD MAIN BOARD

1,983 1,050 2,817

122 38,100

100,050 1,000

10,570 1,126 2,000

111 313

1,911 21,100 29,001 2,000 1,755 1,000

200 788

1,310 62,384

200 754 100

2,000 15,104

200 327 873

2,629 951 210 293

2,512 800 990 501

1,654 250 449 634 314 509

2,600 4,000 1,000

200 199 499

2,602 500 500 501 500 238

238 280

10,000 2,000 1,500 2,105

11,000 3,000 1,000

100 2,000 5,450 1,000 1,150

400 5,000 1,500

130 5,431 8,990 1,600 1,500

20,992 1,562 1,150 1,498 2,394

25,450 480 570

1,380 110

1,570 100

6,000 1,317 1,000 2,000

10,099 1,600 2,000

10,000 500 300

3,853 11,552 21,001

611 1,589

500 2,900

100 989 200 117

7,700

A I A INSURANCEA.SPEN.HOT.HOLD.A.SPEN.HOT.HOLD.ABANSACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACLACLACLACLACLACMEACMEACMEACMEAHOT PROPERTIESAHOT PROPERTIESAHOT PROPERTIESAITKEN SPENCEAITKEN SPENCEAITKEN SPENCEAITKEN SPENCEALLIANCEALLIANCEALLIANCEALLIANCEALLIANCEALLIANCEALLIANCEALLIANCEALUFABALUFABALUFABALUFABALUFABALUFABALUFABALUFABALUFABARPICOARPICOASCOT HOLDINGSASCOT HOLDINGSASCOT HOLDINGSASCOT HOLDINGSASCOT HOLDINGSASCOT HOLDINGSASCOT HOLDINGSASCOT HOLDINGSASCOT HOLDINGSASCOT HOLDINGSASCOT HOLDINGSASCOT HOLDINGSASCOT HOLDINGS

ASCOT HOLDINGSASCOT HOLDINGSASIA ASSETASIA ASSETASIA CAPITALASIA CAPITALASIA CAPITALASIA CAPITALASIA CAPITALASIA CAPITALASIA CAPITALASIA CAPITALASIA CAPITALASIA CAPITALASIA CAPITALASIA CAPITALASIA CAPITALASIA CAPITALASIA CAPITALASIA CAPITALASIA CAPITALASIA CAPITALASIA CAPITALASIA CAPITALASIA CAPITALASIA CAPITALASIA CAPITALASIA CAPITALASIA CAPITALASIA CAPITALASIRIASIRIASIRI SURGBAIRAHA FARMSBAIRAHA FARMSBALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABOGAWANTALAWABOGAWANTALAWABOGAWANTALAWABROWNSBROWNSBROWNSBROWNSBROWNSBROWNSBROWNS BEACHBUKIT DARAHC M HOLDINGS

315.00 38.00 37.90 93.50 25.70 25.80 25.70 25.80 57.30 57.10 57.30 57.40 57.00 5.70 5.80 5.70 5.70

55.10 55.30 55.20 67.70 68.00 67.90 68.00 76.50 75.00 75.00 74.50 74.20 74.20 74.10 74.10 30.80 30.90 31.00 31.30 31.50 31.80 31.80 31.60 31.50

160.00 159.00 29.90 30.00 30.40 30.50 30.50 30.60 30.50 30.90 30.30 30.00 29.90 29.70 29.10

29.90 30.80 1.60 1.70 7.40 7.50 7.60 7.70 7.60 7.70 7.60 7.70 7.80 7.90 7.80 7.70 7.50 7.70 7.50 7.70 7.80 7.90 8.00 8.10 8.20 8.00 8.30 8.40 8.20 8.10

24.50 24.40 9.90

158.20 160.00 16.30 16.20 16.10 16.30 16.40 16.10 16.30 16.40 16.30 14.50 14.50 14.80 99.90 97.00 97.10 97.00 97.20 99.00 19.50

260.00 80.00

0.40 1.50

0.20

0.10

1.90

0.10

1.10

0.50 0.20

0.30

0.10

0.10

1.00

0.60 0.40

4261

143145313596141114

383112811253413556811

1195212113

1511211

1212321211162311331122

114426

174113323211232111297611112135

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

XD XD

XD XD XD XD XD XD XD XD XD XD XD XD

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

m%udKh m%udKhmsT msT

ñ, ñ,tpiy tpiy

.kqfokq .kqfokqtpahghuk tpahghuk

fldgia ñ, yd m%jK;d gq;F tpiyfs; kw;Wk; Nghf;Ffs; 10



5,100 5,590 7,400

457 3,050 5,000

150 800

6,260 1,000

925 100 501

25,000 893

2,702 700

1,500 400

1,700 1,000 5,000

200 504

100

15,000 742

10,300 600

1,000 306

19,694 200

11,000 1,300

22,002 2,999

100 500 500

2,501 6,893

990 115

1,800 500 181

1,000 3,600 9,000 2,000 9,001

10,200 71,448 2,000

2,000 8,822

900 300

56,664 200

5,000 10,365

136 15,212 5,000 5,000

313 1,070

200 3,930

100 7,500

25,503 350 246

2,000 10,158 2,000 5,000

171 330 172

1,778 100 480 100 100

3,000 5,992

654 100 100

4,900 100 300

1,300 700 100 430

1,952 297 210 316 201 101 950 200

10,000 2,415

35,117

C T HOLDINGSC T HOLDINGSC T LANDC T LANDC.W.MACKIECARGO BOATCARGO BOATCARGO BOATCARGO BOATCDBCDBCENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL IND.CENTRAL IND.CENTRAL IND.CENTRAL IND.CENTRAL IND.CENTRAL IND.CENTRAL IND.CENTRAL IND.CEYLINCO INS.CEYLINCO INS.[X.0000]CEYLINCO INS.[X.0000]CEYLON GUARDIANCEYLON GUARDIANCEYLON GUARDIANCEYLON GUARDIANCEYLON GUARDIANCEYLON GUARDIANCEYLON GUARDIANCEYLON GUARDIANCEYLON GUARDIANCEYLON GUARDIANCEYLON GUARDIANCEYLON GUARDIANCEYLON GUARDIANCEYLON GUARDIANCEYLON GUARDIANCEYLON GUARDIANCEYLON GUARDIANCEYLON GUARDIANCEYLON INV.CEYLON INV.CEYLON INV.CEYLON INV.CEYLON INV.CEYLON INV.CEYLON INV.CEYLON INV.CEYLON INV.CEYLON INV.CEYLON INV.CEYLON INV.

CEYLON INV.CEYLON INV.CEYLON INV.CEYLON INV.CEYLON INV.CEYLON INV.CEYLON INV.CEYLON INV.CEYLON INV.CEYLON INV.CEYLON INV.CEYLON INV.CEYLON INV.CEYLON INV.CEYLON INV.CEYLON INV.CEYLON INV.CEYLON INV.CEYLON INV.CEYLON INV.CEYLON INV.CEYLON INV.CEYLON INV.CEYLON INV.CEYLON INV.CEYLON INV.CEYLON INV.CEYLON INV.CEYLON INV.CEYLON INV.CEYLON INV.CEYLON LEATHERCEYLON LEATHERCEYLON LEATHERCEYLON LEATHERCEYLON LEATHERCEYLON LEATHERCEYLON LEATHERCEYLON LEATHERCEYLON LEATHERCEYLON LEATHERCEYLON LEATHERCEYLON LEATHERCEYLON LEATHERCEYLON LEATHERCEYLON LEATHERCEYLON LEATHERCEYLON LEATHERCEYLON LEATHERCEYLON LEATHERCEYLON LEATHERCEYLON LEATHERCEYLON PRINTERSCEYLON TOBACCOCFTCFT

160.00 160.00 47.20 48.00 53.30 89.90 90.00 89.90 90.00 67.20 67.00 90.00 89.10 89.00 47.40 47.50 48.00 48.10 47.10 48.10 48.00 47.90

1,620.00 850.00

890.00

107.00 109.00 110.00 113.90 113.60 113.00 110.00 113.50 112.00 112.00 112.00 112.50 111.60 111.50 111.10 111.00 110.00 112.50 54.00 54.20 54.50 55.00 54.70 53.10 54.70 54.90 55.00 54.90 55.00 55.90

56.00 55.90 56.00 55.90 56.00 56.10 56.50 56.00 57.00 57.00 57.50 57.50 57.00 57.00 56.90 57.00 56.30 57.00 57.00 57.50 57.80 57.90 58.00 59.00 58.00 58.80 58.90 58.90 59.00 58.20 59.00 68.50 69.80 69.90 70.00 71.00 71.20 73.00 70.00 72.40 72.50 72.90 72.50 71.00 70.20 70.10 72.50 73.00 74.00 73.50 73.90 71.50 80.00

955.00 5.60 5.70

0.80

0.40

6.10

6.00

2.00

1.00

0.10

4.60

36

1445

10124141235232221115

1

104521271

113

1411112612112132113

151

1511

181123812331211

22431622422211114452141148123332121118

29


XD XD



ñ, ñ,tpiy tpiy





14,410 100

2,403 151 149 189 330 920

1,130 350 620

1,062 11,918

970 10,207 3,600

25,764 310 500

1,000 1,151

816 500 390

3,700 6,184

11,750 23,895 61,955 10,317

835 165

10,009 1,001

10,819 100

2,247 2,949 2,000 5,195 1,300 1,800

674 19,627

118 683

2,319 1,801

48,995 7,072 9,394

34,127 8,000 3,181

110

1,000

1,594

300

1,000

414

950

106

1,785

115

196 500

164,835

3,000

11,500

232,795

96,200

26,560

10,000

2,200

25,000

87,394

500

41,500

36,500

30,000

15,000

123,600

4,850

277,169

72,370

3,000

30,610

76,279

3,200

31,461

300

37,607

CFTCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCICCIC[X.0000]CIC[X.0000]CIC[X.0000]CITRUS LEISURECITRUS LEISURECITRUS LEISURECITRUS LEISURECITRUS LEISURECITRUS LEISURECITRUS LEISURECITRUS LEISURECITRUS LEISURECITRUS LEISURECITRUS LEISURECITRUS LEISURECITRUS LEISURECITRUS LEISURECITRUS LEISURECITRUS LEISURECITY HOUSINGCITY HOUSINGCITY HOUSINGCITY HOUSINGCOLOMBO LANDCOLOMBO LANDCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANK[X.0000]COMMERCIAL BANK[X.0000]

COMMERCIAL BANK[X.0000]COMMERCIAL BANK[X.0000]COMMERCIAL BANK[X.0000]COMMERCIAL BANK[X.0000]COMMERCIAL BANK[X.0000]COMMERCIAL BANK[X.0000]COMMERCIAL BANK[X.0000]COMMERCIAL BANK[X.0000]COMMERCIAL BANK[X.0000]COMMERCIAL DEV.COMMERCIAL DEV.DANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCEL

5.60 167.00 166.50 166.20 166.10 166.00 166.00 165.70 165.60 165.50 165.20 165.10 165.00 165.10 165.00 165.00 79.00 58.10 58.50 59.00 10.00 9.90 9.90

10.10 10.20 10.30 10.40 10.50 10.50 10.50 10.60 10.70 10.60 10.50 10.60 10.70 6.50 6.40 6.50 6.50

24.10 24.00

139.90 140.00 139.90 139.00 139.50 139.90 140.00 140.00 140.00 139.50 139.00 107.00

107.00

106.90

106.80

106.90

106.70

106.60

106.70

106.90

106.50

106.50

74.70 74.90 9.80

9.90

9.80

9.90

10.00

10.10

10.00

10.10

10.00

10.10

10.20

10.10

10.00

10.10

10.00

10.10

10.00

10.10

10.00

9.90

10.00

10.10

10.00

10.10

10.20

10.10

0.30

2.40

0.20

4.40 1.10

0.50

151731443463

11182

15831126433349

10205127261

1012824622143

2875415

2

1

2

1

1

5

1

1

6

1

11

37

3

5

13

11

10

3

1

5

19

1

4

8

3

3

18

2

44

15

2

7

12

2

3

3

15




ñ, ñ,tpiy tpiy





201,750

10,000

151,400

21,400

193,776

19,624

44,374

8,000

1,000

11,493

14,112

1,176

31,951

42,550

100

58,750

1,000

3,900

3,000

41,350

67,500

21,810

41,338

235 125

3,050 2,842

495 501 800

1,000 1,975

11,500 3,900

410 5,500 2,458

665 6,500 1,100

400 100

5,010

250 3,392 5,829 2,500 9,702 1,190 3,371 2,179

100 2,751

18,100 1,959 2,000

200 409

2,220 100 150

2,500 2,000

100 818

1,618 2,556

100 200 110

2,000 1,710

500 1,900

282 9,158

39,045 15,000 33,745 5,472 5,000

5,192

23,970

12,849

18,000

3,120

10,000

5,000

13,600

14,674

10,000

1,000

8,000

DANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCELDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDIALOGDIALOGDIPPED PRODUCTSDIPPED PRODUCTSDIPPED PRODUCTSDIPPED PRODUCTSDIPPED PRODUCTSDIPPED PRODUCTSDIPPED PRODUCTSDIPPED PRODUCTSDIPPED PRODUCTS

DIPPED PRODUCTSDOCKYARDDOCKYARDDOCKYARDDOCKYARDDOCKYARDDOCKYARDDOCKYARDDOCKYARDDOCKYARDDOCKYARDDOCKYARDDOCKYARDDOLPHIN HOTELSDUNAMIS CAPITALDURDANSDURDANS[X.0000]DURDANS[X.0000]EAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEASTERN MERCHANTEASTERN MERCHANTEASTERN MERCHANTEASTERN MERCHANTEASTERN MERCHANTEASTERN MERCHANTEASTERN MERCHANTEASTERN MERCHANTEASTERN MERCHANTEASTERN MERCHANTEASTERN MERCHANTEASTERN MERCHANTEASTERN

10.20

10.20

10.30

10.20

10.30

10.30

10.20

10.10

10.20

10.10

10.00

10.10

10.20

10.20

10.10

10.20

10.30

10.10

10.20

10.10

10.00

9.90

10.00

130.00 129.50 130.00 130.00 129.00 129.80 129.00 129.80 129.00 11.70 12.00

109.00 110.00 112.00 113.00 114.00 115.00 116.00 119.90 120.00

116.00 97.50 98.00 97.50 97.50 97.90 98.00 99.00 99.50 99.80 99.00 97.50 97.60 34.90 28.00 95.00 75.10 75.00 13.50 13.40 13.50 13.40 13.50 13.60 13.70 13.80 13.90 13.70 13.80 13.70 13.60 13.50 13.40 13.30 13.20 13.30 13.20 7.30

7.40

7.50

7.60

7.50

7.40

7.50

7.40

7.50

7.60

7.50

7.70

7.60

0.30

0.10

1.70

0.60

0.50

0.10

0.40

66

1

19

9

22

3

8

2

2

7

8

4

7

14

1

14

1

1

2

11

10

8

24

52462231431274233113

11082

1122313

12221531121112611233122

12687

2241

7

6

4

8

2

6

2

6

11

3

1

3




ñ, ñ,tpiy tpiy





200

500

2,100

20,000

2,000

48,328

8,600

20,600

100 100

3,123 39,584 2,980

36,524 2,000

27,000 2,510

500 5,300

500 3,737 1,500

446 100

4,000 1,000

200 100

14,540 1,000 2,010 5,282

490 1,468

100 100

2,252 100 207

3,297 100

50,000 3,986

200 8,846

189 300 611

47,225 2,000

500

10,400 10,000 20,825 10,000 12,958 7,440

34,800 11,075 1,500

53,649 100 897

3,041 200

1,017 139

1,006 214 899 300

1,220 101 889

2,986 1,001

500 1,304 1,000

501 902 250 100 160 662

1,311 100

1,000 2,200

200 419 314 312 200 600

2,502 200 361 239

7,943 440 400

8,315 20,000 10,000

100 200

MERCHANTEASTERN MERCHANTEASTERN MERCHANTEASTERN MERCHANTEASTERN MERCHANTEASTERN MERCHANTEASTERN MERCHANTEASTERN MERCHANTEASTERN MERCHANTEDEN HOTEL LANKAEDEN HOTEL LANKAEDEN HOTEL LANKAEXPOLANKAEXPOLANKAEXPOLANKAEXPOLANKAEXPOLANKAFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFORT LANDFORT LANDGALADARIGALADARIGALADARIGALADARIGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSHAYLEYSHAYLEYSHAYLEYSHAYLEYSHAYLEYSHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRIC

HAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHDFCHEMAS HOLDINGSHEMAS HOLDINGSHEMAS HOLDINGSHEMAS HOLDINGSHNBHNBHNBHNB[X.0000]HNB[X.0000]HNB[X.0000]HNB[X.0000]HNB[X.0000]HORANAHOTEL SIGIRIYA

7.50

7.60

7.70

7.60

7.70

7.60

7.70

7.60

21.80 21.70 21.50 6.80 6.70 6.80 6.70 6.80

32.90 32.70 32.60 32.50 32.60 32.10 32.80 32.70 21.00 21.50 9.90

10.00 9.90 9.90

70.50 71.00 70.50 70.00 71.00 70.90

292.00 292.10 292.10 292.00 295.00 15.70 15.80 15.90 16.00 16.10 16.20 16.10 16.00 15.80 15.90

16.00 16.10 16.20 16.30 16.20 16.30 16.40 16.30 16.40 16.50 77.00 79.90 80.00 80.10 82.00 82.90 83.00 83.00 83.80 83.40 83.00 83.80 83.90 84.00 83.00 84.50 84.00 84.50 84.80 84.50 84.10 84.10 84.10 84.00 83.50 83.10 83.20 83.00 82.10 82.00 83.00 43.90

153.00 154.00 153.00 154.00 236.00 236.00 235.00 191.00 190.10 190.00 190.20 190.10 24.70 81.50

0.40

0.90

3.00

0.80

0.90

1.00

0.20

2.00

1.40 0.60 1.50

1

1

4

2

2

7

5

5

11781515213131112211736

13161131641

10928114

1122

2265

1010733

3825

2224472233112212332311331231221132121261

123211


XD XD XD XD XR XR XR XR XR XR XR XR



ñ, ñ,tpiy tpiy





1,000 220

10,420 600

3,562 339

2,714 1,500 5,001

232,595 1,334

250 1,900

37,920 9,400

600 40,900 80,014 3,000

272 100

2,500 8,119

200 15,000 9,000

118 400 100

6,728 1,000 1,000 1,000 3,000

10,138 700

1,007 480 200

2,800 7,400 4,630 1,336

185

150

129

115

27,999 71,900 26,000 55,100 40,910

135,501 9,091

6,751 60,909 10,000 25,791 34,954 54,557 5,000

68,999 3,500

90,711 5,000

30,335 269,904

3,401 5,000 6,933

39,540 288,066 137,809 96,400 35,016 96,093 60,000

198,617 63,600 48,804 4,410 2,000

200 6,700

11,422 100 701

66,796 8,066 2,200 4,204

12,001 500

26,000 4,001

200 632 500

15,000 399 601

18,297 540 643 300 181 105

1,022 301 200

JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JKHJKHJKHJKHJKHJKHJKHKAHAWATTEKANDY HOTELSKANDY HOTELSKANDY HOTELSKANDY HOTELSKANDY HOTELSKEELLS HOTELSKEELLS HOTELSKEELLS HOTELSKEELLS HOTELSKEELLS HOTELSKEELLS HOTELSKEELLS HOTELSKEELLS HOTELSKEELLS HOTELSKEGALLEKEGALLEKEGALLEKEGALLEKEGALLEKEGALLEKELANI TYRESKELANI TYRESKELANI TYRESKELANI TYRESKELANI TYRESKELANI TYRESKELANI TYRESKINGSBURYKINGSBURYKINGSBURYKOTAGALAKOTMALE HOLDINGSKOTMALE HOLDINGSKOTMALE HOLDINGSKOTMALE HOLDINGSLANKA CENTURYLANKA CENTURYLANKA CENTURYLANKA CENTURYLANKA CENTURYLANKA CENTURYLANKA CENTURY

LANKA CENTURYLANKA CENTURYLANKA CENTURYLANKA CENTURYLANKA CENTURYLANKA CENTURYLANKA CENTURYLANKA CENTURYLANKA CENTURYLANKA CENTURYLANKA CENTURYLANKA CENTURYLANKA CENTURYLANKA CENTURYLANKA CENTURYLANKA CENTURYLANKA CENTURYLANKA CENTURYLANKA CENTURYLANKA CENTURYLANKA CENTURYLANKA CENTURYLANKA CENTURYLANKA CENTURYLANKA CENTURYLANKA CENTURYLANKA CENTURYLANKA CENTURYLANKA CENTURYLANKA CENTURYLANKA CENTURYLANKA CENTURYLANKA CENTURYLANKA CENTURYLANKA CENTURYLANKA CENTURYLANKA CENTURYLANKA CENTURYLANKA CENTURYLANKA CENTURYLANKA CERAMICLANKA HOSPITALSLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA TILESLANKA VENTURESLANKA WALLTILELANKA WALLTILELANKA WALLTILELANKA WALLTILELANKA WALLTILE

16.30 16.20 16.10 16.10

178.00 178.10 178.50 178.80 178.50 178.30 178.10 42.00 6.00 6.20 6.10 6.00 6.10

11.00 10.90 11.00 10.90 11.00 10.90 11.00 10.90 11.00 69.90 70.00 71.00 70.00 71.10 71.50 56.10 56.00 56.00 56.20 57.00 57.50 58.00 15.70 15.60 15.70 15.00

227.30

215.10

215.10

215.30

13.40 13.50 13.60 13.70 13.60 13.70 13.60

13.70 13.80 13.70 13.80 13.80 13.70 13.70 13.80 13.70 13.80 13.70 13.80 13.90 14.00 13.90 14.00 13.90 14.00 14.10 14.00 13.90 14.00 14.10 14.20 14.30 14.40 14.50 14.40 14.50 14.40 14.50 14.40 14.50 14.40 14.30 14.20 14.20 14.30 14.20 14.30

127.00 64.50 31.20 31.10 31.00 31.10 31.10 31.00 30.70

114.00 51.00

113.10 117.90 117.50 117.00 114.70

0.10

1.70

1.80 1.10

2.00

12.10

0.10

0.40

1292644122331

1741

1010111121

101332512114221256646

1

3

4

34879

133

461

146

13262

1915

5981

18123830111233143118118211

1014

102135162131312

1313112121


XD XD XD XD XD XD XD



ñ, ñ,tpiy tpiy





100 2,449 1,551

449 3,000

100 1,500

500 19,997

351 500

4,864 9,859 2,620 2,141 1,100 2,010 5,204 5,020 1,700

679 100 400 400 150

10,002 180 644 500 500 500

2,860 629 200 100

5,000 1,500

16,200 1,000 1,000 1,248 4,692 2,600 1,001

360 2,500

28,830 100

6,650 1,000

300 2,980 2,000

108 980 500

1,512 100 500 300

2,810 126,523

1,000 15,908 2,000

400 3,670 3,010

100 435

65,300 7,300

4,500

1,494 700

2,390 550

4,288 105,000 22,546 1,135

29,725 225 100

2,002 5,000

100 466 125 260 100

2,200 590

10,478 200

1,003 10,000

530 48,086 6,099

30,100 130 350 250

65,226 63,851 10,000 3,400

99,459 1,700 2,392

LANKA WALLTILELANKA WALLTILELANKA WALLTILELANKA WALLTILELANKA WALLTILELANKA WALLTILELANKA WALLTILELANKA WALLTILELANKA WALLTILELANKA WALLTILELANKA WALLTILELANKA WALLTILELANKEM DEV.LANKEM DEV.LANKEM DEV.LAUGFS GASLAUGFS GASLAUGFS GASLAUGFS GASLAUGFS GASLAUGFS GASLAUGFS GASLAUGFS GASLAUGFS GASLAUGFS GASLAUGFS GASLAUGFS GASLAUGFS GAS[X.0000]LAUGFS GAS[X.0000]LAUGFS GAS[X.0000]LAUGFS GAS[X.0000]LB FINANCELION BREWERYLMFLMFLOLCLOLCLOLCLOTUS HYDROLOTUS HYDROLOTUS HYDROLOTUS HYDROLOTUS HYDROLOTUS HYDROMADULSIMAMALWATTEMALWATTEMALWATTEMALWATTEMALWATTEMALWATTEMALWATTE[X.0000]MELSTACORPMELSTACORPMELSTACORPMELSTACORP

MELSTACORPMELSTACORPMERCHANT BANKMERCHANT BANKMERCHANT BANKMERCHANT BANKMERCHANT BANKMERCHANT BANKMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMULLERSNAMAL ACUITY VF[U.0000]NAMAL ACUITY VF[U.0000]NAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNATION LANKANATION LANKANATIONS TRUSTNATIONS TRUSTNATIONS TRUSTNATIONS TRUSTNAWALOKANAWALOKAOFFICE EQUIPMENTOFFICE EQUIPMENTOFFICE EQUIPMENTOFFICE EQUIPMENTON'ALLYOVERSEAS REALTYOVERSEAS REALTYOVERSEAS REALTYPAN ASIAPAN ASIAPAN ASIAPAN ASIAPAN ASIAPANASIAN POWERPANASIAN POWERPARAGONPEOPLE'S INSPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPIRAMAL GLASSPIRAMAL GLASSPIRAMAL GLASSPRINTCARE PLCPRINTCARE PLC

116.80 115.00 115.00 114.70 115.00 114.90 115.00 116.90 115.00 116.00 115.10 115.00

3.10 3.20 3.10

29.20 29.30 29.00 28.90 28.20 28.50 28.60 29.00 28.50 28.90 28.50 28.20 25.00 25.20 25.00 25.20

133.00 440.00 133.10 133.20 116.00 116.40 116.00

6.10 5.80 6.00 6.10 6.20 6.30 7.20 4.30 4.40 4.30 4.40 4.30 4.40 3.90

68.00 68.20 68.30 68.40

68.50 68.20 14.90 15.00 14.90 14.80 14.90 15.00 38.70 38.90 39.00 38.90 38.70 38.20 1.10

106.00

107.10

143.60 143.90 144.00 142.50 142.10

1.20 1.30

80.50 80.00 79.20 79.50 4.70 4.60

64.00 64.10 63.50 62.50 46.90 19.60 19.50 19.50 18.80 18.70 18.80 18.90 18.80 2.90 3.00

75.50 22.00 17.90 17.80 17.90 6.30 6.20 6.30

32.50 32.60

0.70

0.30

0.10

0.10

0.20

0.10

0.10

0.10

0.10

2.20 0.50

0.10

0.50

0.70 5.00

1.80

0.20

1.20

1.40

0.10

14213114311418414224311312153114221

131

1211233121

13131243111

11126

101541331186

3

22534293

1221322

121123151321

1122222

121933

2051


XD

XD XD XD XD XD XD XD



ñ, ñ,tpiy tpiy





100 1,500 4,000

200 325

163,751 97,222

200 22,430 1,675

152 1,899

230 1,001

70,651 5,000 1,000

38,469 3,600

23,700 5,000 1,400 5,000

281,500 500

623,655 1,000

90,000 282,603 76,413

393,055 1,272,975

5,000 66,150 10,500 2,000 5,000

332,915 14,000 5,000

78,810 300

18,000 5,010

100,000 100,300 56,000 6,000

100 68,600

895 12,100 5,000 1,501 1,200 1,200

10,000 20,000

104,655 177,000

2,510 230

1,000 30,000 16,001

100 31,600 3,000

13,813 6,460

16,000 43,300 1,500 3,000 1,201 5,000 2,500

120,275 17,298 10,000 84,000 46,250 15,200 65,575 15,550

124,200 100

50,000 1,600

120,854 2,500

835,311 280

415,176 50,000 38,100 40,998 1,000

458,885 1,001

500 1,000

490 438

381,169 220,001 235,930

10,000

22,001

250 2,622

PRINTCARE PLCR I L PROPERTY R I L PROPERTY RADIANT GEMSREGNISRENUKA AGRIRENUKA AGRIRENUKA FOODSRENUKA FOODSRENUKA FOODSRENUKA FOODSRENUKA HOLDINGSRENUKA HOLDINGSRENUKA HOLDINGSRENUKA HOLDINGSRENUKA HOLDINGSRENUKA HOLDINGSRICHARD PIERISRICHARD PIERISRICHARD PIERISRICHARD PIERISRICHARD PIERISRICHARD PIERISRICHARD PIERISRICHARD PIERISRICHARD PIERISRICHARD PIERISRICHARD PIERISRICHARD PIERISRICHARD PIERISRICHARD PIERISRICHARD PIERISRICHARD PIERISRICHARD PIERISRICHARD PIERISRICHARD PIERISRICHARD PIERISRICHARD PIERISRICHARD PIERISRICHARD PIERISRICHARD PIERISRICHARD PIERISRICHARD PIERISRICHARD PIERISRICHARD PIERISRICHARD PIERISRICHARD PIERISRICHARD PIERISRICHARD PIERISRICHARD PIERISRICHARD PIERISRICHARD PIERISRICHARD PIERISRICHARD PIERISRICHARD PIERISRICHARD PIERIS

RICHARD PIERISRICHARD PIERISRICHARD PIERISRICHARD PIERISRICHARD PIERISRICHARD PIERISRICHARD PIERISRICHARD PIERISRICHARD PIERISRICHARD PIERISRICHARD PIERISRICHARD PIERISRICHARD PIERISRICHARD PIERISRICHARD PIERISRICHARD PIERISRICHARD PIERISRICHARD PIERISRICHARD PIERISRICHARD PIERISRICHARD PIERISRICHARD PIERISRICHARD PIERISRICHARD PIERISRICHARD PIERISRICHARD PIERISRICHARD PIERISRICHARD PIERISRICHARD PIERISRICHARD PIERISRICHARD PIERISRICHARD PIERISRICHARD PIERISRICHARD PIERISRICHARD PIERISRICHARD PIERISRICHARD PIERISRICHARD PIERISRICHARD PIERISRICHARD PIERISRICHARD PIERISRICHARD PIERISRICHARD PIERISRICHARD PIERISRICHARD PIERISROYAL 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]SAMPATHSAMPATH

32.80 8.20 8.30

25.00 154.20

2.90 2.90

18.70 18.60 18.90 19.00 27.90 28.00 27.90 28.00 27.00 27.90 12.50 12.60 12.50 12.60 12.60 12.50 12.60 12.50 12.60 12.70 12.60 12.70 12.80 12.90 13.00 12.90 13.00 12.90 13.00 12.90 13.00 13.10 13.00 13.10 13.20 13.10 13.20 13.10 13.20 13.10 13.20 13.10 13.20 13.10 13.20 13.10 13.20 13.10 13.20

13.10 13.20 13.10 13.00 13.10 13.00 13.10 13.00 13.10 13.00 13.10 13.00 13.10 13.00 13.10 13.10 13.00 13.00 13.10 13.00 13.10 13.00 13.10 13.20 13.10 13.00 13.10 13.00 12.90 13.00 12.90 13.00 12.90 13.00 13.10 13.00 12.90 13.00 13.00 13.00 13.10 13.00 13.00 13.10 13.00

132.70 130.30 130.00

0.80 0.90 0.30

0.30

0.40

281.20 281.10

0.20

0.30

0.40

0.10

0.10

0.20

13214

2191623523

1132613111

142

2028

2111185125111

167151965

121521

17161311

14

15168111

13191

1216

1311212

2041

12535

1112112

163

731

258

11121

4022151

2266

1

3

27


XD XD XD XD XD XD XD XD XD XD XD XD XD XD XD XD XD XD XD XD XD XD XD XD XD XD XD XD XD XD XD XD XD XD XD XD XD XD XD

XD XD XD XD XD XD XD XD XD XD XD XD XD XD XD XD XD XD XD XD XD XD XD XD XD XD XD XD XD XD XD XD XD XD XD XD XD XD XD XD XD XD XD XD XD XD XD XD



ñ, ñ,tpiy tpiy





4,513 1,080 4,134 1,000

200 1,717

294 2,613

100 295 112 100 110 533

1,268 2,358 1,384 1,100

450

3,820

7,100 21,160 3,500

105 42,209

100 1,500

11,676 4,500

22,884 320

3,400 2,580

100 1,200

10,000 38,800 10,400 19,250 23,990 13,072 8,000 1,100

240,019 7,000

10,000 21,215

200 7,601

500 4,050 1,597

102,142 1,000 1,000

10,200 4,303

297 300 203

20,000 4,000

650 500

6,000 795

9,610 1,000

543 2,475 2,147

853 2,000 1,000 6,822 1,178

100 100

2,249 100

1,000 2,000 1,500 1,500

500 198

6,000 100

1,100 200 160

1,000 100 324

2,560 1,430 3,563 1,000

21,002 2,100 1,000

200 6,000 6,000

148 19,700 30,115

2,750

300

74,249

SAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSEYLAN BANKSEYLAN BANKSEYLAN BANKSEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN DEVTSSEYLAN DEVTSSEYLAN DEVTSSEYLAN DEVTSSEYLAN DEVTSSEYLAN DEVTSSEYLAN DEVTSSEYLAN DEVTSSEYLAN DEVTSSEYLAN DEVTSSEYLAN DEVTSSEYLAN DEVTSSEYLAN DEVTSSEYLAN DEVTSSEYLAN DEVTSSEYLAN DEVTSSEYLAN DEVTSSEYLAN DEVTSSEYLAN DEVTSSEYLAN DEVTSSEYLAN DEVTSSIERRA CABLSIERRA CABLSIERRA CABLSIERRA CABLSIERRA CABLSINGER FINANCESINGER FINANCESINGER FINANCESINGER SRI LANKASLTSLTSLTSLTSLT

SLTSLTSLTSLTSLTSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSTANDARD CAPITALSTANDARD CAPITALSTANDARD CAPITALSTANDARD CAPITALSUNSHINE HOLDINGSWISSTEKSWISSTEKSWISSTEKSWISSTEKSWISSTEKSWISSTEKTAL LANKATAL LANKATAL LANKATAL LANKATALAWAKELLETEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATHE FINANCE CO.THE FINANCE CO.THE FINANCE CO.[X.0000]THE FINANCE CO.[X.0000]THE FINANCE CO.[X.0000]THE FINANCE

281.10 281.00 280.70 280.60 280.50 280.10 282.00 105.00 107.40 110.00 104.90 108.50 108.00 103.30 93.00 93.30 93.50 60.00

59.90

59.80

14.80 14.90 14.80 14.90 15.00 15.10 15.00 15.10 15.20 15.10 15.20 15.10 15.20 15.30 15.20 15.30 15.20 15.10 15.20 15.20 15.20 3.30 3.20 3.30 3.20 3.30

18.00 17.80 18.00 49.00 31.30 31.40 31.50 31.80 31.90

32.00 31.60 32.50 32.40 32.50 13.00 12.90 13.00 12.80 12.90 13.00 12.90 12.80 12.90 12.80 12.90 13.00 12.80 13.00 12.80 12.70 60.20 60.10 60.00 61.00 61.00 76.30 76.10 78.00 79.00 77.40 77.00 22.40 22.00 22.40 22.00 51.00 42.00 41.80 41.70 42.20 42.10 42.00 42.00 42.00 41.70 41.90 41.80 41.80 5.20 5.10 2.30

2.30

2.40

2.30

0.50

0.40

1.20

0.10

0.10

1.60

0.30

3.50

1.00

0.30

0.20

1148317451211272332

5

12

17116128292261245447341

1211913191522

941111131235113113183111231212231433111113163122623

11

2

1

5


XD



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MAIN BOARD

DIRI SAVI BOARD

DIRI SAVI BOARD

113 1,837

100 4,000

100 400

1,500 18,712

228 6,580

377 9,824 4,006

810 2,000 1,770 2,174 4,000 6,894 6,738

881

200 100

1,000 1,750

199 1,300

200 17,411 2,774

27,700 100

135,202 14,695 3,550

13,000

201 100 300

269,099 7,009,424

500

1,000,000

2,000,000

100

900,000

100

500,000

100

200,000

105

400,000

123

2,000,000

100

403,426

600,000

200,000

800

1,500

500

600,000

100

204,700

800,000

971 79,309 5,198 4,960

600 4,999 1,505 1,145 2,215 5,010

100 2,675 1,000

201 107,088

7,000 30,501 1,300 2,000

342 2,858 5,125 2,010

520,752 25,751 58,011

CO.[X.0000]THREE ACRE FARMSTHREE ACRE FARMSTHREE ACRE FARMSTHREE ACRE FARMSTHREE ACRE FARMSTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]UNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNITED MOTORSVALLIBELVALLIBELVALLIBELVALLIBEL FINANCEWATAWALAWATAWALA

ABANS FINANCIALADAM CAPITALADAM CAPITALADAM CAPITALADAM INVESTMENTSADAM INVESTMENTSADAM INVESTMENTSADAM INVESTMENTSADAM INVESTMENTSADAM

INVESTMENTSADAM INVESTMENTSADAM INVESTMENTSADAM INVESTMENTSADAM INVESTMENTSADAM INVESTMENTSADAM INVESTMENTSADAM INVESTMENTSADAM INVESTMENTSADAM INVESTMENTSADAM INVESTMENTSADAM INVESTMENTSADAM INVESTMENTSADAM INVESTMENTSADAM INVESTMENTSADAM INVESTMENTSADAM INVESTMENTSADAM INVESTMENTSADAM INVESTMENTSADAM INVESTMENTSAGSTAR PLCAGSTAR PLCAGSTAR PLCALUMEX PLCALUMEX PLCALUMEX PLCALUMEX PLCALUMEX PLCALUMEX PLCALUMEX PLCALUMEX PLCALUMEX PLCAMANA LIFEAMANA LIFEAMANA TAKAFULAMANA TAKAFULAMANA TAKAFULANILANA HOTELSARPICO INSURANCEARPICO INSURANCEARPICO INSURANCEARPICO INSURANCEASIA SIYAKAASIA SIYAKAASIA SIYAKAASIA SIYAKA

117.20 117.10 118.40 118.50 120.00 75.00 74.90 75.00 74.30 75.00 74.30 74.00 74.10 74.10 74.40 74.20 74.20 74.10 74.20 70.00

69.50

15.20 15.20 15.20 15.30 15.10 15.20 15.10 15.10 79.00 7.50 7.60 7.50

68.90 32.60 32.50

27.50 1.00 0.90 0.90 0.60

0.70

0.60

0.60

0.70

0.60

0.70

0.60

0.70

0.60

0.70

0.60

0.60

0.60

0.70

0.60

0.60

0.60

0.70

0.60

0.70

0.60

0.70

0.60

0.60

5.10 5.00 5.10

25.00 24.90 25.00 24.80 24.70 24.60 24.50 24.40 24.30 1.50 1.60 0.90 0.80 0.90 1.40

18.40 18.10 18.00 18.00 2.60 2.70 2.80 2.70

2.80

0.10 0.60

1.30

0.20

0.10

0.10

0.80

0.10

0.60

0.20

31141229432631314636

4

21221215541

251035

111

1594

6

6

11

1

3

1

6

1

3

2

2

1

16

1

4

4

3

4

1

1

7

1

5

9

216931147551213613351832

2989

Qty

Qty

QtySecurity

Security

SecurityPrice

Price

Price(+)

(+)

(+) (-)

(-)

(-)Trds

Trds

Trds

XD XD

Total Trades 4,658

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DIRI SAVI BOARD DIRI SAVI BOARD

105 4,999

106 5,444

51,000 5,000 5,000 9,556

21,933 504,693 62,720

203,962 1,000

187,008 30,010

1,790,500

350

627,291

751 5,000

9,396

25,741

900

10,850

100

40,342

1,500 2,000

840 200

1,500 3,493 4,507

115 1,640

11,593 3,101

200 300

1,200 318 182 500

2,000 2,010

490 5,010

200 11,380 5,000

15,260 14,606 2,000

15,010 690

3,610

1,000

401 990

3,500 1,850

100 8,355

45,956 300

40,200 500

1,000 500 100

10,102 81,000 59,932

100 5,000

18,500 2,000

20,000 2,000 5,525

17,680 15,950 4,600 2,750

53,386 3,500

17,750 150,040

1,000 866

6,068 169

41,000 100

1,000 5,300

107,400 54,200 28,799 25,000 13,000

200 100

1,000 29,720

BANSEI RESORTSBIMPUTH FINANCEBOGALA GRAPHITEBPPL HOLDINGSBPPL HOLDINGSBPPL HOLDINGSBPPL HOLDINGSBPPL HOLDINGSBPPL HOLDINGSBROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSCEYLON TEA BRKRSCITRUS WASKADUWACITRUS WASKADUWACITRUS WASKADUWACITRUS WASKADUWACITRUS WASKADUWACITRUS WASKADUWACITRUS WASKADUWACOM.CREDITCOM.CREDITCOM.CREDITCOM.CREDITCOM.CREDITCOM.CREDITCOM.CREDITCOM.CREDITCOM.CREDITCOM.CREDITCOM.CREDITCOM.CREDITCOM.CREDITCOM.CREDITCOM.CREDITCOM.CREDITCOM.CREDITCOM.CREDITCOM.CREDITCOMM LEASE & FINCOMM LEASE & FINE - CHANNELLINGE - CHANNELLINGE - CHANNELLING

E - CHANNELLINGE - CHANNELLINGELPITIYAELPITIYAELPITIYAFORTRESS RESORTSFORTRESS RESORTSGUARDIAN CAPITALGUARDIAN CAPITALGUARDIAN CAPITALGUARDIAN CAPITALHAPUGASTENNEHVA FOODSHVA FOODSHVA FOODSHVA FOODSHVA FOODSHVA FOODSHVA FOODSHVA FOODSHVA FOODSHVA FOODSHVA FOODSHVA FOODSHVA FOODSHVA FOODSHVA FOODSHVA FOODSHVA FOODSHVA FOODSHVA FOODSHVA FOODSHVA FOODSHVA FOODSHVA FOODSHVA FOODSHVA FOODSHVA FOODSJOHN KEELLSJOHN KEELLSJOHN KEELLSKEELLS FOODLOLC FINANCELOLC FINANCELOLC FINANCELOLC FINANCELOLC FINANCELUCKY LANKALUCKY LANKALUCKY LANKALUCKY LANKALUCKY LANKALUCKY LANKALUCKY LANKALUCKY LANKA

8.20 47.50 15.60 15.40 15.30 15.40 15.30 15.40 15.30 4.10 4.10 4.10 4.20 4.10 3.50

3.40

3.50

3.40

4.10 4.00

4.40

4.50

4.40

4.50

4.40

4.50

43.40 42.10 43.00 43.30 43.40 43.50 43.50 44.00 44.50 44.00 44.00 43.60 43.50 44.00 43.50 43.40 43.50 43.90 44.00 3.10 3.20 5.60 5.60 5.70

5.80 5.80

28.00 27.50 27.90 12.50

12.00

38.00 39.90 40.00 40.50 26.10 6.10 6.20 6.30 6.20 6.30 6.20 6.30 6.20 6.30 6.20 6.30 6.40 6.30 6.40 6.30 6.40 6.30 6.40 6.30 6.40 6.30 6.30 6.40 6.30 6.40 6.30

60.20 60.30 61.00

146.00 4.00 3.90 4.00 3.90 4.00 2.60 2.70 2.80 2.70 2.60 2.70 2.80 2.60

3.00 0.50

0.10

0.30

0.20

2.40

0.30

0.60

0.10

0.10

0.10

2437

151157

235

24174

52

1

24

22

2

7

1

3

1

6

3422

101444

142371142213314165

12181821

2

221817

152

1511113

111322735335

1064

192

162321717111

11159

1121118


XD XD XD XD XD XD XD XD XD XD XD XD XD XD XD XD XD XD XD



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DIRI SAVI BOARD DIRI SAVI BOARD

20,000

500

105,820

10,000

322,755

145,000

4,976

108,700

777,700

262

507,030

251

5,769

1,000

500

551 2,000 1,000

16,300 1,250 3,000

800 6,750

23,083 5,000

48,100 120

3,000 350

21,936 1,000

250 1,939

18,106 500 500

1,969 1,000 1,999 1,000 5,998 1,100 2,500

900 197

48,366 15,322

220

1,338 425

2,400 4,010

100 500

3,360 2,051 1,920

228 7,630

18,317 500

9,856

16,050

6,504

3,300

5,000

300 118,074 10,030 5,000 5,000 1,495 1,006 6,089 1,000

815 1,000

685 500 623

1,211 674 300

30,000 100 100

5,000 4,854

15,146 1,800

50,182 400 150

20,600 59,559 2,500

47,500 54,559 39,526

124 200

LUCKY LANKA[X.0000]LUCKY LANKA[X.0000]LUCKY LANKA[X.0000]LUCKY LANKA[X.0000]LUCKY LANKA[X.0000]LUCKY LANKA[X.0000]LUCKY LANKA[X.0000]LUCKY LANKA[X.0000]LUCKY LANKA[X.0000]MACKWOODS ENERGYMARAWILA RESORTSMARAWILA RESORTSMARAWILA RESORTSMARAWILA RESORTSMARAWILA RESORTSMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMILLENNIUM HOUSEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCERAIGAM SALTERNSRAIGAM SALTERNSRICH PIERIS EXP

RICH PIERIS EXPRICH PIERIS EXPRICH PIERIS EXPRICH PIERIS EXPROYAL PALMSSERENDIB ENG.GRPSERENDIB ENG.GRPSERENDIB ENG.GRPSINHAPUTHRA FINSINHAPUTHRA FINSINHAPUTHRA FINSINHAPUTHRA FINSINHAPUTHRA FINSINHAPUTHRA FIN[P.0000]SINHAPUTHRA FIN[P.0000]SINHAPUTHRA FIN[P.0000]SINHAPUTHRA FIN[P.0000]SINHAPUTHRA FIN[P.0000]SOFTLOGIC CAPSOFTLOGIC CAPSOFTLOGIC CAPSOFTLOGIC CAPSOFTLOGIC FINSOFTLOGIC FINSOFTLOGIC FINSOFTLOGIC FINSOFTLOGIC FINSOFTLOGIC FINSOFTLOGIC FINSOFTLOGIC FINSOFTLOGIC FINSOFTLOGIC FINSOFTLOGIC FINSOFTLOGIC FINSOFTLOGIC FINSUMMIT FINANCESoftlogic LifeSoftlogic LifeSoftlogic LifeTAPROBANETAPROBANETAPROBANETAPROBANETAPROBANETAPROBANETAPROBANETAPROBANETAPROBANETAPROBANETAPROBANETAPROBANETAPROBANETAPROBANE

1.50

1.60

1.70

1.70

1.80

1.80

1.90

1.80

1.70

2.80

2.30

2.40

2.30

2.30

2.40

14.30 14.00 14.10 14.00 14.30 14.10 14.30 14.40 14.50 14.40 14.50 14.60 14.50 14.60 14.50 14.40 14.30 14.30 9.20

10.90 10.80 10.90 11.00 11.10 11.10 11.20 11.10 11.30 11.30 11.50 2.60 2.60

234.90

240.00 238.90 235.00 234.00 22.70 8.30 8.20 8.20

12.70 13.00 13.40 13.50 13.20 8.00

8.40

8.50

8.40

8.60

5.10 5.00 4.90 5.10

39.00 39.60 39.70 40.00 40.00 40.00 40.40 40.50 39.90 40.00 40.40 40.50 40.40 28.00 22.80 22.90 22.50 5.50 5.60 5.50 5.40 5.50 5.40 5.50 5.60 5.70 5.60 5.70 5.80 5.90 5.80

0.10

0.20

0.30

0.60

0.10

0.10

0.70

1.80

1

2

17

2

48

9

17

19

33

2

20

1

1

1

1

31132149725115

13122311373644123

1361

71351143132

161

12

9

2

2

2

1176112171131125121122641

12212

1823

101411




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DIRI SAVI BOARD

DEFAULT

DEFAULT

7,000 70,000 28,100 8,483

232,836 16,100 1,100

24,005 1,000 5,831

260 10,000 8,200

200 8,416

19,105 800

104,420 4,400

18,997 55,243 31,000

666 1,010

666 1,010

639 100

1,000 400

2,137 2,512 1,000 5,988

400 649 100

102 1,000

68,000 8,320

500 110,000

88,400

18,000 390

126,670 100

25,512

5,020 14,909 5,800

10,105 375,299

9,000 8,500

101

TAPROBANETAPROBANETAPROBANETAPROBANETAPROBANETAPROBANETAPROBANETAPROBANETAPROBANETAPROBANETAPROBANETAPROBANETAPROBANETAPROBANETAPROBANETAPROBANETAPROBANETAPROBANETAPROBANETAPROBANETAPROBANETESS AGROTESS AGROTESS AGROTESS AGROTESS AGROUDAPUSSELLAWAVALLIBEL ONEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONE

AGALAWATTEBLUE DIAMONDSBLUE DIAMONDSBLUE DIAMONDSBLUE DIAMONDSBLUE DIAMONDS[X.0000]BLUE DIAMONDS[X.0000]CIFLCIFLCIFLLANKA CEMENTLANKA CEMENT

LANKA CEMENTLANKA CEMENTLANKA CEMENTLANKA CEMENTPC HOUSEPC HOUSEPC PHARMASWARNAMAHAL FIN

5.80 5.90 6.00 5.90 6.00 6.10 6.20 6.10 6.10 6.00 6.20 6.00 6.10 6.00 6.10 6.00 5.90 6.00 6.00 6.10 6.00 1.40 1.30 1.40 1.30 1.40

34.00 19.80 20.00 20.10 19.90 20.00 20.10 20.00 19.90 20.00 19.90

20.40 1.40 1.20 1.30 1.20 0.50

0.50

0.70 0.80 0.70 5.50 5.60

5.70 5.60 5.50 5.60 0.10 0.20 0.20 1.30

0.50

0.20

0.40

0.10

0.10

0.10

0.10

71541

18649138921562

144

1156131241244212331

31

1781

15

8

1731

18

3845

11242

Qty

Qty

QtySecurity

Security

SecurityPrice

Price

Price(+)

(+)

(+) (-)

(-)

(-)Trds

Trds

Trds

XD XD XD XD XD XD XD XD XD XD

Total Trades

Total Trades

1,679

122

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BANKS FINANCE AND INSURANCEMAIN BOARD

DIRI SAVI BOARD

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

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

3,040,997 156,745

2,102 506,926,713 122,943,006 24,683,126 5,019,754 3,469,731

219,115 163,272

16,382,717

319,202,271 64,281,951

513,549 93,640,887 36,615,671

511,957 9,446,688 5,860,344

162,771,496 986,219

3,812,607 862,666

163,105,578 28,064,841 55,003,641 90,627,497

989,959 109,388,756

473,313 53,193,410 92,615,923 35,101,634 13,002,663 3,223,518

10,532,385 1,012,121 2,265,817

42,709 110,646

863,120,756 269,172

11,375 19,671

708,343,902 26,275

3,249,489 1,999,999 2,040,605

33 3,910

0 11,930

115,992,603 32,630

5,697,940 10

20,600 5,954,393

5,000 1,260,369

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 63,927,611

931,144,124 265,097,688 101,250,000 336,179,795 84,561,277 50,000,000 64,710,520

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

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

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

614,066,101 1,191,766,772

186,190,488 54,778,867

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

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

63,610,181 66,561,573

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

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

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

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

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

62,958,930

315.00 74.10

159.00 1.60 8.40

89.00 1,620.00

890.00 60.50 67.10

106.50

139.50 129.30 32.30

235.00 190.10 64.50 43.90 16.10

116.00 51.00

133.00 15.00 1.30

142.10 79.50 18.80 22.00 17.90 17.00 0.40 0.90

281.30 103.30 93.50 59.80 18.00 2.30 5.10

150.00 15.10 68.90

12.00 27.50 3.60 1.60 0.90

18.00 459.90 47.50 43.10 13.50 43.90 3.20 4.00

2,580.30 11.20 90.00 8.60

13.20

Company Name ForeignHolding

Qty

IssuedQuantity

10/07/1710/07/1710/07/1710/07/1710/07/1710/07/1710/07/1710/07/1710/07/1710/07/1710/07/17

10/07/1710/07/1710/07/1710/07/1710/07/1710/07/1710/07/1710/07/1710/07/1710/07/1710/07/1710/07/1710/07/1710/07/1710/07/1710/07/1710/07/1710/07/1707/07/1710/07/1710/07/1710/07/1710/07/1710/07/1710/07/1710/07/1710/07/1710/07/1707/07/1710/07/1710/07/17

10/07/1710/07/1710/07/1710/07/1710/07/17

10/07/1727/06/1710/07/1710/07/1706/07/1710/07/1710/07/1710/07/1708/12/1610/07/1720/12/1610/07/1710/07/17

Last Traded

Date

ClosingPrice

Daily Movements Equity on 10-07-2017

LastTraded

Price

HighPrice

LowPrice

Turnover Indexed Market Cap

Qty inCDS

315.00 74.00 159.00 1.70 8.10 89.00

1620.00 890.00 60.50 67.00 106.50

139.90 129.00 31.70 235.00 190.10 64.80 43.90 16.10 116.00 51.00 133.00 15.00 1.30

142.10 79.50 18.80 22.00 17.90 17.00 .40 .90

280.20 103.30 93.50 60.00 18.00 2.30 5.10

149.90 15.10 68.90

12.90 28.80 3.70 1.60 .90

22.35 18.00 425.00 47.50 43.00 13.50 44.00 3.20 4.00

2580.30 11.50 90.00 8.20 13.20

9,686,051,550 2,496,873,600 1,182,562,500 1,342,732,533 1,103,171,958

19,291,541,032 32,400,000,000 5,708,887,200

484,362,032 3,106,677,863 6,808,290,572

129,894,605,298 34,277,131,058 3,270,375,000

92,169,293,835 18,754,282,042 3,225,000,000 2,840,791,828 8,766,453,188

55,123,200,000 2,550,000,000

18,573,639,924 2,485,758,330

979,536,718 24,368,118,681 18,333,278,999 8,320,158,625 4,400,000,000

28,279,538,428 1,147,500,000

245,626,440 1,072,590,095

52,375,384,274 5,658,656,961

16,793,878,052 10,455,577,733 2,976,000,012

230,000,000 295,627,783

8,839,285,800 16,480,234,360 2,862,836,340

763,322,172 1,830,443,258 9,005,005,922

800,000,000 1,620,001,166

448,000,000 1,192,147,326 2,579,282,465 5,117,333,840

10,255,355,109 628,009,781

13,963,464,624 20,408,675,744 11,200,000,000 7,756,381,800 1,657,805,744 6,450,280,429

831,057,876

30,319,292 32,020,695 7,379,300

839,207,830 130,908,934 197,980,798 18,824,020 6,118,682 7,904,610

45,199,419 63,089,410

923,299,493 262,330,955 100,149,447 331,914,327 77,928,199 48,558,354 63,529,520

539,871,421 472,618,530 49,857,498

138,152,300 165,120,846 752,131,500 170,001,607 229,935,171 431,255,155 200,000,000

1,579,385,224 66,756,489

609,047,461 1,182,086,583

178,391,316 46,851,064

174,650,014 172,964,819 165,116,627 94,394,900 49,681,453 58,277,019

1,085,892,983 41,514,200

63,507,979 66,240,780

576,785,480 499,935,000

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

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

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

3,006,000 147,992,140 68,729,481 5,774,070

59,620,970

319.00 77.50 160.00 1.70 8.40 90.00

1620.00 890.00 60.50 68.00 107.50

140.10 130.00 33.00 238.00 191.00 64.80 43.90 16.30 116.80 51.00 133.60 15.00 1.30

144.00 80.50 19.00 22.00 18.00 0.00 0.40 0.90

284.20 110.00 93.50 60.00 18.00 2.40 5.20 0.00 15.40 68.90

12.90 28.90 3.70 1.60 0.90 0.00 18.40 0.00 47.50 44.00 0.00 45.00 3.20 4.00 0.00 11.50 0.00 8.70 13.50

315.00 74.00 159.00 1.60 7.40 89.00

1620.00 850.00 60.50 67.00 106.40

139.00 129.00 31.70 235.00 190.00 64.80 43.90 16.10 116.00 51.00 133.00 14.80 1.20

142.10 79.20 18.70 22.00 17.80 0.00 0.30 0.80

280.10 103.00 93.00 59.80 17.80 2.30 5.10 0.00 15.10 68.90

12.90 27.50 3.70 1.50 0.80 0.00 18.00 0.00 47.40 43.00 0.00 42.10 3.10 3.90 0.00 10.80 0.00 8.00 12.70

632620 1681567 151366 19402

848784 2280437 324000 558256

4235 134276

1140718

18568050 1435165 477003

2012249 7444930

454 13697

197691 2640651

15300 380514

2179879 155310

1347848 2504182 1125500

7700 2308467

0 82580

502936 4533318 414981 469659 321451 522248 247085 101240

0 335334

1012486

619 5585 115

1964 129430

0 187917

0 237547

4307 0

1634726 17551

618660 0

196720 0

339904 383605

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23

BANKS FINANCE AND INSURANCE

BEVERAGE FOOD AND TOBACCO

CHEMICALS AND PHARMACEUTICALS

CLOSED END FUNDS

CONSTRUCTION AND ENGINEERING

DIRI SAVI BOARD

DEFAULT

MAIN BOARD

DIRI SAVI BOARD

DEFAULT

MAIN BOARD

DEFAULT

MAIN BOARD

MAIN BOARD

SOFTLOGIC CAPSOFTLOGIC FINSoftlogic Life (+)SUMMIT FINANCETRADE FINANCE

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

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

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

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

PC PHARMA

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

ACCESS ENG SLDOCKYARD (+)

1,481,203 91,721

144,110,200 68,237 25,100

169,500 21,500

2,759,415 4,030,431

579,425 15,335,147 9,521,464

182,453,631 76,419

128,962 72,087,170

21,256 3,350

10,179,227 29,730,378 51,582,012 76,190,001 28,826,562

501,317 19,807

5,139,394

4,756,684 718,820 177,409 866,300

1,271,011 5,731,848

621,838 1,465,342

210,426 1,732,312

10,602 17,551 84,837 48,744

3,961,300 3,806,671

10,242

65,300

15,415,801

456,964

67,777,678 38,258,682

688,160,000 59,070,988

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

83,426,733 33,000,014

500,000,140 65,481,650

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

187,323,751 2,750,000

20,000,000 300,000,000

1,919,600 31,400,000 39,998,000 80,000,000 53,725,463

561,750,000 117,960,106

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

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

176,028,410 24,000,000

282,207,320

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

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

24,000,000 283,000,000

5,540,828 1,500,000

101,000,020

50,495,900

10,751,200

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

5.00 40.30 22.50 28.70 41.30

0.70 24.00 1.30

158.70 207.90 867.20 955.00 340.10 639.00 237.10

1,617.00 215.20 133.20 440.00

2,000.00 2.90

18.80 17.20 40.00

118.50

600.00 6.30

146.00 2.70 1.70 2.60

79.00 58.70 61.00

165.10 360.00 400.80 426.30 46.40 1.10

61.00 530.00

0.20

8.10

107.10

25.80 98.70


Qty

IssuedQuantity

10/07/1710/07/1710/07/1710/07/1706/07/17

10/07/1704/01/1610/07/17

10/07/1710/07/1710/07/1710/07/1707/07/1710/07/1730/09/1607/07/1710/07/1710/07/1710/07/1710/07/1710/07/1710/07/1706/07/1710/07/1710/07/17

07/07/1710/07/1710/07/1710/07/1710/07/1710/07/17

10/07/1710/07/1707/07/1705/07/1706/07/1705/07/1705/07/1707/07/1710/07/1710/07/1710/07/17

10/07/17

07/07/17

10/07/17

10/07/1710/07/17

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

5.10 40.40 22.50 28.70 47.70

.70 25.00 1.30 .00

158.50 209.00 870.00 955.10 341.00 630.00 240.00 1575.00 215.30 133.20 440.00 2000.00

2.90 19.00 17.30 41.00 120.00

600.00 6.30

142.10 2.60 1.70 2.60

79.00 59.00 65.00 165.10 320.00 405.00 490.00 45.00 1.20 61.00 530.00

.20

8.50

107.10

25.80 97.60

3,440,800,000 2,380,560,816 8,437,500,000

645,750,000 2,345,856,520

58,398,713 792,000,336 650,000,182 52,385,320

2,539,200,000 46,569,600,000 82,418,688,000

178,894,182,205 935,275,000

12,780,000,000 71,130,000,000 3,103,993,200 6,757,280,000 5,327,733,600

35,200,000,000 107,450,926,000

1,629,075,000 2,217,649,993

82,101,551 1,200,000,000 2,790,082,500

12,592,854,000 418,500,558

3,723,000,000 475,276,707 40,800,000

733,739,032

5,759,100,000 1,283,769,000

960,750,000 4,905,513,113

239,962,320 698,389,992

2,476,074,027 1,113,600,000

311,300,000 337,990,508 795,000,000

20,200,004

25,800,000,000 7,092,475,799

687,023,157 53,409,620

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

82,642,607 32,900,014

500,000,140 61,877,977

15,813,024 220,418,982 90,234,686 12,329,414 2,697,256

19,977,857 297,123,009

1,880,734 31,353,530 33,641,502 79,963,120 53,179,896

532,027,920 117,567,112

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

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

176,028,410 24,000,000

281,553,920

71,629,277 21,286,593 15,503,306 29,333,024

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

20,540,716 279,276,581

5,356,372 1,242,540

101,000,020

50,495,900

10,690,200

999,466,760 71,423,016

5.10 40.50 22.90 28.70 0.00

0.80 0.00 1.30 0.00

160.00 209.00 870.00 955.10 0.00

630.00 0.00 0.00

227.30 133.20 440.00 2000.00

2.90 19.00 0.00 41.00 120.00

0.00 6.50

146.00 2.80 1.90 2.70

79.00 59.00 0.00 0.00 0.00 0.00 0.00 0.00 1.20 61.00 630.00

0.20

0.00

107.10

25.90 99.80

4.90 38.60 22.50 28.00 0.00

0.70 0.00 1.30 0.00

158.20 209.00 852.00 955.00 0.00

630.00 0.00 0.00

215.00 133.10 440.00 2000.00

2.80 18.60 0.00 41.00 117.10

0.00 6.10

142.10 2.60 1.50 2.60

79.00 58.10 0.00 0.00 0.00 0.00 0.00 0.00 1.10 60.00 530.00

0.20

0.00

106.00

25.70 96.10

666547 816289 117070 843157

0

101581 0

131 0

1009764 209

46260 9568147

0 630

0 0

156369 39940

276760 162000 756825 455484

0 41

726196

0 3565901

24816 404642

2596861 165724

2035356 106261

0 0 0 0 0 0

71831 159073 48374

1700

0

1255750

3859850 5228015


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24


DIVERSIFIED HOLDINGS

FOOTWEAR AND TEXTILES

HEALTH CARE

HOTELS AND TRAVELS

MAIN BOARD

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

LANKEM DEV.MTD WALKERS

AITKEN SPENCEC T HOLDINGSCARSONSDUNAMIS CAPITALEXPOLANKAHAYLEYSHEMAS HOLDINGSJKHMELSTACORPRICHARD PIERISSOFTLOGICSUNSHINE HOLDINGFORT LAND

ADAM CAPITALADAM INVESTMENTS (+)BROWNS CAPITALBROWNS INVSTMNTSTAPROBANEVALLIBEL ONE

CEYLON LEATHERHAYLEYS FABRIC

ODEL PLC

ASIRIASIRI SURGDURDANSDURDANS[X.0000]NAWALOKALANKA HOSPITALS (+)

SINGHE HOSPITALS

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

627,201 154,091,248

128,219,544 28,967,566 39,689,611 3,441,564

1,542,019,315 2,999,817

178,665,836 779,954,378 297,234,574

1,471,587,447 49,236,933 65,881,701

924,562

485,250 8,049,408 6,094,800

24,276,886 537,696

9,490,353

171,730 1,828,448

286,092

428,026,619 305,058 151,814 208,604

3,852,354 64,964,275

2,200

2,753,109 106,574

7,593,437 2,793,486 1,064,105

347,752 154,587 632,360

459,714,819 12,537,225

147,857 4,378

12,758,422 33,986,134

65,505 37,085

19,346,868 8,373,476

27,453

60,000,000 167,647,568

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

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

573,240,152 1,387,467,137 1,165,397,072 2,035,038,275

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

252,000,242 898,552,400

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

34,234,069 207,740,888

272,129,431

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

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

398,225,895

336,290,010 51,876,976

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

105,600,000 500,829,564

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

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

75,514,738 36,011,056

9,000,000

3.10 38.80

68.00 160.00 156.80 28.00 6.80

295.00 154.00 178.30 68.40 13.00 12.80 61.00 21.50

0.90 0.60 4.10 3.40 6.00

20.00

71.20 16.30

26.00

24.50 9.90

95.00 75.00 4.60

64.60

1.80

37.90 59.20 55.20 19.50 19.90 10.50 34.40 21.50 9.90

81.50 44.00 10.90 19.00 35.10

304.90 23.70 19.90

53.00


Qty

IssuedQuantity

10/07/1710/07/17

10/07/1710/07/1710/07/1710/07/1710/07/1710/07/1710/07/1710/07/1710/07/1710/07/1710/07/1710/07/1710/07/17

10/07/1710/07/1710/07/1710/07/1710/07/1710/07/17

10/07/1710/07/17

07/07/17

10/07/1710/07/1710/07/1710/07/1710/07/1710/07/17

10/07/17

10/07/1710/07/1710/07/1710/07/1707/07/1710/07/1710/07/1710/07/1710/07/17

10/07/1707/07/1710/07/1707/07/1707/07/1704/07/1710/07/1707/07/17

07/07/17

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

3.10 38.20

68.00 160.00 164.80 28.00 6.80

295.00 154.00 178.10 68.00 13.00 12.70 61.00 21.60

.90 .60 4.10 3.40 6.00 19.90

71.50 16.50

25.50

24.40 9.90 95.00 75.00 4.60 66.80

1.90

37.90 57.00 55.20 19.50 19.90 10.60 33.20 21.50 9.90 .00

81.50 46.50 11.00 20.00 34.00 304.00 23.70 19.40

53.00

186,000,000 6,504,725,638

27,607,731,060 29,295,560,480 30,793,468,115 3,443,917,400

13,293,422,000 22,125,000,000 88,278,983,408

247,385,390,527 79,713,159,725 26,455,497,575 9,971,200,000 8,326,036,156 3,870,000,000

226,800,218 539,131,440

5,608,800,000 12,648,000,000 6,016,348,890

21,731,187,060

2,437,465,713 3,386,176,474

7,075,365,206

27,869,573,102 5,231,729,696 2,425,090,840

625,909,050 6,483,725,742

14,453,098,117

716,806,611

12,745,391,379 3,071,116,979

24,441,196,560 2,527,200,000 3,419,325,480 1,014,829,484 1,087,778,809 2,270,400,000 4,958,212,684

194,022,011,033 477,508,500 247,500,000

15,871,999,902 894,262,493

1,518,671,700 2,134,300,000 1,789,699,291

716,620,014

477,000,000

59,960,799 167,489,804

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

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

572,524,175 1,377,297,964 1,153,690,408 1,948,193,015

779,000,000 134,922,516 177,523,255

252,000,142 898,552,400

1,363,223,900 3,719,471,117 1,002,716,958 1,086,455,353

34,086,745 207,533,525

271,879,431

1,118,767,268 505,585,232 24,409,563 8,182,303

1,363,182,622 221,404,599

398,225,895

334,995,094 51,260,315

442,290,327 129,262,458 170,609,976 96,569,309 30,586,243

105,188,611 444,577,243

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

1,452,835,805 45,846,325 42,417,547 6,915,489

50,220,809 21,929,338

8,962,516

3.20 39.00

68.00 160.10 164.80 28.00 6.80

295.00 154.00 178.80 68.50 13.20 13.00 61.00 21.60

1.00 0.70 4.20 3.50 6.20 20.10

74.00 16.50

0.00

24.50 9.90 95.00 75.10 4.70 66.80

1.90

38.00 57.20 57.30 19.90 0.00 10.70 34.90 22.00 10.00 0.00 81.50 0.00 11.00 0.00 0.00 0.00 23.70 0.00

0.00

3.10 38.20

67.70 160.00 164.80 28.00 6.70

292.00 153.00 178.00 67.50 12.50 12.70 61.00 21.00

0.90 0.60 4.10 3.40 5.40 19.80

68.50 15.70

0.00

24.40 9.90 95.00 75.00 4.60 64.50

1.90

37.90 57.00 55.10 19.50 0.00 9.80 33.10 21.50 9.90 0.00 81.50 0.00 10.90 0.00 0.00 0.00 23.70 0.00

0.00

45584 374824

4395651 1712001

165 11452

734500 1739775 538145

44077219 357885

90507132 769306 61000

105522

242560 10093329 3933579 8326749 5410831 285576

1554479 4626565

0

36494 15543

210900 18760 32409 13234

4

146664 4340

110380 4297

0 1506434

9814 72125

157236 0

16300 0

1297633 0 0 0

711 0

0


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25

HOTELS AND TRAVELS

INFORMATION TECHNOLOGY

INVESTMENT TRUSTS

LAND AND PROPERTY

MAIN BOARD

DIRI SAVI BOARD

DEFAULT

MAIN BOARDDIRI SAVI BOARD

DEFAULT

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

DIRI SAVI BOARD

DEFAULT

TAL LANKATANGERINEKANDY HOTELSKINGSBURYNUWARA ELIYA

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

MIRAMAR (TS)

E - CHANNELLING

PC HOUSE

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

CITGUARDIAN CAPITAL

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

EQUITY TWO PLCMILLENNIUM HOUSESERENDIB ENG.GRP

116,270,154 65,356

110,130,900 926,512 37,494

140,729,783 27,336,269 9,267,443

20,245 146,459

2,297,605 128,620 355,050

2,688,825 229,958 222,071 84,073

204,621

348,085

929,454

2,065,432

20,550 6,855,613 4,583,008

93,652 2,986,509

15,242,611 9,956,020 1,455,294

59,166 397,910

814,866 114,790 40,538

72,880,804 21,337

111,166,021 328,716 49,866

1,144,498,651 84,513

97,293,100 123

1,314,353 100,780

123,782 39,368,690 1,255,344

139,637,494 20,000,000

577,500,000 242,000,000

2,186,040

493,308,514 53,728,000

600,000,000 57,573,897

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

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

2,750,000

122,131,415

343,400,001

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

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

6,500,000 25,833,808

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

199,881,008 12,000,000

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

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

600,000,000 360,000

147,964,860 12,000,000

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

22.20 58.90 6.10

15.70 1,436.78

1.40 8.20 1.00

15.50 4.50 2.40

31.10 21.80 22.70 47.30 12.00 90.00 4.50

61.90

5.80

0.10

30.80 110.60 58.90 75.10 14.30 77.40 27.90 18.60

89.10 40.00

48.00 90.00 6.50

24.00 74.80 13.30 50.20 46.90 19.50 95.00 8.30

1,481.70 15.20 14.90

55.00 9.20 8.20


Qty

IssuedQuantity

10/07/1710/07/1710/07/1710/07/1710/07/17

10/07/1710/07/1710/07/1707/07/1703/07/1710/07/1710/07/1707/07/1710/07/1710/07/1710/07/1703/07/1710/07/17

24/02/15

10/07/17

10/07/17

10/07/1710/07/1710/07/1710/07/1710/07/1710/07/1710/07/1707/07/17

07/07/1710/07/17

10/07/1710/07/1710/07/1710/07/1710/07/1710/07/1707/07/1710/07/1710/07/1710/07/1710/07/1706/07/1710/07/1707/07/17

03/07/1710/07/1710/07/17

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

22.00 64.00 6.10 15.70

1410.00

1.40 8.20 1.10 15.50 4.50 2.40 31.10 21.80 24.00 48.20 12.00 80.30 4.50

61.90

5.70

.20

30.70 112.50 59.00 75.00 14.30 76.90 28.00 18.60

90.00 40.50

48.00 91.00 6.50 24.00 74.90 13.20 59.50 46.90 19.50 94.90 8.30

1312.00 15.20 14.60

53.00 9.20 8.60

3,099,952,367 1,178,000,000 3,522,750,000 3,799,400,000 3,140,858,551

690,631,920 440,569,600 600,000,000 892,395,404 725,400,045 547,200,000 945,176,832 436,000,000

1,135,000,000 2,175,800,000 1,330,640,208

18,000,000,000 907,861,118

170,225,000

708,362,207

34,340,000

389,852,694 9,177,462,801 5,857,667,375

488,150,000 4,995,949,802 1,981,651,302 2,484,066,065

239,137,038

579,150,000 1,033,352,320

2,340,000,000 918,003,240 86,969,025

4,797,144,192 897,600,000

1,838,592,000 874,949,555 820,786,113

24,239,076,849 6,270,000,000 4,980,000,000

533,412,000 2,249,065,872

178,800,000

1,705,000,000 1,239,068,144

265,542,650

135,962,653 19,127,492

544,251,155 240,854,210

2,120,737

489,508,514 53,728,000

595,247,561 21,302,339

161,000,009 227,737,510 30,222,402 19,993,400 49,232,386 45,556,100

110,762,006 199,421,189 201,746,913

1,678,198

121,819,579

342,981,695

12,337,535 81,000,089 96,886,910 6,474,657

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

6,475,551 25,792,487

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

159,975,830 11,869,466

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

1,242,364,861 65,062,276

600,000,000 240,092

143,148,504 11,649,967

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

22.40 64.00 6.20 15.70

1430.00

1.40 8.30 1.10 0.00 0.00 2.40 31.10 0.00 24.00 48.20 12.50 0.00 4.60

0.00

5.90

0.20

30.90 113.90 59.00 75.00 14.50 76.90 28.00 0.00

0.00 40.50

48.00 91.00 6.60 24.10 74.90 13.90 0.00 46.90 19.60 94.90 8.30 0.00 15.40 0.00

0.00 9.20 8.70

22.00 64.00 6.00 15.60

1409.90

1.40 8.20 1.10 0.00 0.00 2.30 31.10 0.00 22.70 47.20 12.00 0.00 4.00

0.00

5.50

0.10

29.10 107.00 53.10 75.00 13.40 76.00 27.00 0.00

0.00 38.00

47.20 89.90 6.40 24.00 74.70 13.20 0.00 46.90 19.50 94.90 8.20 0.00 14.80 0.00

0.00 9.20 8.20

34440 64

556934 232091

5660

1820 869 57 0 0

1183660 31 0

2294 2621

57125 0

412047

0

267209

39330

440176 10699126 15792251

6750 31493769

305 2228506

0

0 270108

371216 1102870

80253 74530 52091

1583674 0

4690 259181

95 45500

0 3594515

0

0 166575 48658


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26

LAND AND PROPERTY

MANUFACTURING

MOTORS

OIL PALMS

DEFAULT

MAIN BOARD

DIRI SAVI BOARD

DEFAULT

MAIN BOARD

MAIN BOARD

HUEJAYTOUCHWOOD (DS)

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

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

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

C M HOLDINGSDIMOLANKA ASHOKSATHOSA MOTORSAUTODROMEUNITED MOTORS

BUKIT DARAHGOOD HOPEINDO MALAYSELINSINGSHALIMAR

1,454 3,330,747

203,094 4,318,137

99,995 11,162,706

964,075 520,179

36,909,770 61,457,985 8,912,529 5,274,882

17,046 385,546

4,072,670 7,707,085

187 5,349,774

738,836 40,861

2,016,474 602,762,255

311,847 722,260

13,003,529 115,129

7,586,144 11,570 4,795

1,029,727 326,873,465 60,833,265 55,220,482

0 8,350

2,076,865 3,339,935

85,211,504 197,917

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

691,962 120,295

1,027,515 4,403

18,285 57,252,431

21,649,067 3,816,874 4,672,200 5,562,628 4,491,864

1,800,000 106,905,600

5,110,560 119,787,360

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

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

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

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

110,789,384 4,232,771

537,512,430 3,846,300

130,667 27,372,000

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

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

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

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

12,000,000 100,900,626

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

44.40 2.60

93.50 57.00

164.70 5.70

31.70 47.90 70.20

165.10 10.10

116.00 82.40

118.90 58.00 91.40

127.00 114.00 115.00 11.70

6.30 32.60

154.20 130.20 95.00 3.30

151.50 13,500.00

77.00 41.80 74.20 69.50

5.00 5.00

24.50 15.30 15.60

234.00

1.30 0.50 5.60 7.00

80.00 529.10

1,238.70 310.50 78.00 79.00

259.90 1,550.00 1,429.60 1,102.30 1,726.60


Qty

IssuedQuantity

07/07/1711/03/14

10/07/1710/07/1710/07/1710/07/1710/07/1710/07/1710/07/1710/07/1710/07/1710/07/1710/07/1706/07/1710/07/1707/07/1710/07/1710/07/1710/07/1707/07/17

10/07/1710/07/1710/07/1710/07/1710/07/1710/07/1730/06/1706/07/1710/07/1710/07/1710/07/1710/07/17

29/05/1510/07/1710/07/1710/07/1710/07/1710/07/17

10/07/1710/07/1710/07/1713/01/16

10/07/1707/07/1710/07/1703/07/1707/07/1710/07/17

10/07/1730/06/1707/07/1704/07/1704/07/17

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

46.00 2.50

93.50 57.00 163.10 5.70 31.50 47.90 70.90 165.00 10.00 118.00 83.50 119.00 58.00 91.30 127.00 114.00 115.00 11.70 .00 6.30 33.00 154.20 130.00 95.10 3.30

151.50 11100.00

77.00 41.80 74.20 69.50

5.00 5.10 24.30 15.30 15.60 234.00

1.20 .50 5.60 7.00

80.00 534.00 1238.70 318.00 78.00 79.00

260.00 1739.90 1399.00 1102.30 1726.60

79,920,000 277,954,560

477,837,360 6,827,879,520

693,798,750 234,622,904 382,244,940 946,907,701

4,212,000,000 39,624,000,000 1,641,784,492 6,943,935,392

659,200,000 2,592,020,000 4,663,200,000 1,252,438,022 3,810,000,000 6,047,746,740 6,279,000,000

456,300,000 1,597,456,939 5,985,542,304 2,802,513,442 1,737,504,475

14,424,777,797 402,113,245

1,773,791,019 582,714,450

1,764,004,500 2,107,644,000

29,341,785,044 19,833,660,000 9,288,675,000

87,368,450 1,537,631,550 7,332,919,580 4,694,703,362 1,476,273,302 2,612,316,330

268,582,317 97,316,812

971,660,189 384,416,592

1,216,000,000 4,696,522,817 4,485,138,224 1,873,439,631

936,000,000 7,971,149,454

26,509,800,000 6,019,862,100 6,878,377,440 6,259,131,668 9,319,910,544

1,798,147 106,098,694

4,931,952 117,379,072

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

239,788,700 162,431,160 59,491,466 7,542,110

20,931,771 78,799,092 13,531,284 29,793,372 52,686,423 53,232,122 38,911,609 46,704,635

924,638,004 82,119,180 11,145,203

109,405,252 3,794,503

219,766,610 3,766,484

118,354 27,189,975

701,956,580 263,835,241 133,358,170

17,473,690 307,520,810 299,302,840 306,843,357 91,711,704 11,072,170

193,127,933 191,894,869 31,120,155 54,901,056

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

11,908,200 92,879,291

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

0.00 0.00

93.50 57.40 167.90 5.90 31.80 48.10 71.20 167.00 10.40 120.00 84.80 0.00 58.00 0.00

131.00 114.00 117.90 0.00 0.00 6.30 33.00 154.20 132.70 95.10 3.30 0.00 0.00 79.00 42.30 75.00 70.00

0.00 5.10 25.00 15.40 15.60 240.00

1.40 0.60 5.70 0.00

80.00 0.00

1238.70 0.00 0.00 80.00

260.00 0.00 0.00 0.00 0.00

0.00 0.00

93.50 57.00 163.10 5.70 30.80 47.10 69.90 165.00 9.80

109.00 77.00 0.00 56.00 0.00

127.00 113.90 113.10 0.00 0.00 6.20 32.50 154.20 130.00 95.10 3.20 0.00 0.00 76.10 41.70 74.00 69.50

0.00 5.00 24.30 15.30 15.60 234.00

1.20 0.50 5.50 0.00

80.00 0.00

1238.70 0.00 0.00 79.00

259.00 0.00 0.00 0.00 0.00

0 0

11407 317073

5061 309938 242203 664580 670756

5646949 24559377 2556575 2096510

0 931420

0 508258 73530

4284836 0 0

710672 138122 50115

260380 4755

877383 0 0

908602 1900367 4426280 532890

0 428007 574197

1500375 1654

1990213

94416 99201

344010 0

616000 0

4955 0 0

219306

34826 0 0 0 0


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27

PLANTATIONS

POWER AND ENERGY

SERVICES

STORES AND SUPPLIES

TELECOMMUNICATIONS

TRADING

MAIN BOARD

DIRI SAVI BOARD

DEFAULT

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

DIRI SAVI BOARD

DEFAULT

MAIN BOARD

DEFAULT

MAIN BOARD

MAIN BOARD

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

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

AGALAWATTE (+)

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

MACKWOODS ENERGY

CEYLON PRINTERSLAKE HOUSE PRIN.MERC. SHIPPINGPARAGONRENUKA CAPITAL (DS)

ASIA SIYAKACEYLON TEA BRKRSJOHN KEELLS

COLOMBO CITYE B CREASYGESTETNERHUNTERS

DIALOG (+)SLT (+)

BROWNSC.W.MACKIE

70,891 115,721 421,750

2,487,810 1,154,925

609,656 712,957 288,681

4,378,232 170,652 672,227 58,370

2,532,452

1,250,000 3,174,799

10,865,369 354,054

8,014,581 3,805,949

4,130,540

414,425,480 6,170,271 1,221,555

19,514 152,775,263

619,446 10,861,315

282,212,234

3,304,841

130,110 7,431

1,393,821 158,860

4,036

2,772,800 164,785 217,191

45,305 11,916

1,507,040 4,497,916

7,686,419,154 812,550,933

6,303,459 374,604

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

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

236,666,670

21,300,000 72,866,428 46,315,789 53,953,489 17,264,802 19,398,850

25,000,000

532,465,705 52,000,000

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

747,109,731 747,153,790

100,000,000

600,170 2,937,245 2,844,990 1,000,280 1,737,985

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

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

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

70,875,000 35,988,556

16.40 14.80 24.70 42.00 71.30 91.40 15.00 7.20 4.40 3.90

84.90 51.00 32.50

27.90 26.10 14.30 28.10 34.00

20.40

31.00 25.10 28.50 6.20 3.00

21.10 7.50 5.50

2.80

81.30 145.00 64.40 75.50

552.90

2.70 4.10

61.00

905.90 1,273.40

112.20 420.00

12.00 31.80

98.80 53.30


Qty

IssuedQuantity

10/07/1710/07/1710/07/1710/07/1710/07/1706/07/1710/07/1710/07/1710/07/1710/07/1710/07/1710/07/1710/07/17

10/07/1710/07/1710/07/1731/12/1510/07/17

10/07/17

10/07/1710/07/1710/07/1710/07/1710/07/1707/07/1710/07/1710/07/17

10/07/17

10/07/1723/06/1706/07/1710/07/1707/07/17

10/07/1710/07/1710/07/17

10/07/1707/07/1705/07/1706/07/17

10/07/1710/07/17

10/07/1710/07/17

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

16.30 14.80 24.70 38.20 71.50 91.40 15.00 7.20 4.40 3.90 82.70 51.00 32.50

45.50 27.90 26.40 14.30 28.50 34.00

20.40

30.70 25.20 28.20 6.40 3.00 21.10 7.50 5.50

2.90

93.90 130.00 64.40 75.50 549.00

2.70 4.10 61.00

974.80 1275.00 112.30 447.00

12.00 32.50

99.00 53.30

387,636,353 1,239,500,000

617,500,000 3,355,371,810 1,782,500,000 3,107,600,000

600,000,000 1,220,407,898

892,286,256 78,977,574

2,016,375,000 1,211,250,000 7,691,666,775

969,150,000 2,032,973,341 1,208,842,093

771,534,893 485,140,936 659,560,900

510,000,000

16,506,436,855 1,305,200,000 9,547,502,451

676,346,294 1,500,000,000 1,232,034,549 5,603,322,983 4,109,345,845

280,000,000

48,793,821 425,900,525 183,217,356 75,521,140

960,931,907

702,000,000 467,400,000

3,708,800,000

1,153,081,156 3,228,652,217

298,206,506 2,160,900,000

97,725,340,860 57,394,548,000

7,002,450,000 1,918,190,035

22,011,933 79,944,707 23,325,022 77,850,562 23,465,746 32,351,796 34,990,114

167,428,577 183,661,788 18,250,660 22,180,082 21,948,451

101,895,005

21,293,000 69,835,965 44,273,905 52,346,721 17,146,508 18,608,752

23,241,545

530,133,605 51,555,400

334,439,600 109,010,112 499,013,400 58,160,136

698,550,312 746,441,464

100,000,000

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

906,620 1,735,526

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

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

8,135,543,521 1,801,174,678

64,106,624 35,729,199

16.40 14.90 24.70 42.00 71.50 0.00 15.00 7.40 4.40 3.90 82.70 51.70 32.60

0.00 28.00 26.40 14.60 0.00 34.60

20.40

31.20 25.20 29.30 6.40 3.00 0.00 7.60 5.50

2.90

93.90 0.00 0.00 75.50 0.00

2.80 4.10 61.00

974.80 0.00 0.00 0.00

12.00 32.50

99.90 53.40

16.10 14.50 24.70 38.20 69.90 0.00 14.80 7.20 4.30 3.90 82.70 50.90 32.50

0.00 27.50 26.10 14.00 0.00 34.00

20.40

30.70 25.00 28.20 5.80 2.90 0.00 7.50 5.50

2.80

80.00 0.00 0.00 75.50 0.00

2.60 4.10 60.20

974.70 0.00 0.00 0.00

11.70 31.30

97.00 53.30

469027 534336

2470 10580

656908 0

20099 2724

172912 11622

662 55031

538230

0 488026

2636 1966762

0 23461

2081

1115185 53800

776352 70813

107987 0

1222525 446

737

17878 0 0

9815 0

1639989 3079

483774

91631 0 0 0

181962 3946429

653842 165235


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28

TRADINGMAIN BOARD

DIRI SAVI BOARD

DEFAULT

CFTEASTERN MERCHANTOFFICE EQUIPMENTRADIANT GEMSSINGER SRI LANKA (+)

TESS AGRO[X.0000]TESS AGRO

395,150 13,401,520

143,443 638,949

328,701,467

651,500 8,268,754

140,196,000 117,446,000

833,560 2,400,000

375,628,830

40,000,000 280,000,000

5.60 7.60

62.50 25.80 49.00

1.30 1.40


Qty

IssuedQuantity

10/07/1710/07/1710/07/1710/07/1710/07/17

06/07/1710/07/17

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

5.60 7.60 62.20 26.00 49.00

1.20 1.40

785,097,600 892,589,600 52,097,500 61,920,000

18,405,812,670

52,000,000 392,000,000

131,146,832 100,294,880

764,970 1,450,536

371,640,885

39,962,256 276,869,710

5.70 7.70 64.10 26.00 49.00

0.00 1.40

5.40 7.20 62.20 25.00 49.00

0.00 1.30

294980 1758865

61267 7678

24500

0 47960

(+) - December Companies


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Crossings

Company Name Quantity Price Turnover

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29

Sector Statistics

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

Sector

16,897.38 22,986.32 6,475.15

105.67 2,679.49 1,915.94 1,022.77

954.44 2,991.21

14,153.91 33.88

615.85 4,702.61

14,846.59 64,157.28

896.94 135.41

19,796.77 27,640.74

173.47 18,268.27

Today

16,874.15 22,980.60 6,475.75

105.60 2,663.56 1,905.70 1,008.28

945.24 2,989.93

13,432.51 32.76

614.02 4,698.78

14,804.15 64,169.18

891.12 135.70

19,578.10 27,640.74

171.55 18,270.77

Previous

24,385.70 35,607.66 9,402.16

4,104.95 2,232.65 1,354.51 1,170.01 3,523.60

15,760.34 40.69

844.26 7,628.28

21,213.51 77,119.09 1,299.70

170.32 34,096.03 30,339.48

225.75 21,833.05

Today

24,352.17 35,598.80 9,403.03

4,080.54 2,220.71 1,335.32 1,158.73 3,522.09

14,957.06 39.34

841.75 7,622.06

21,152.87 77,133.39 1,291.26

170.68 33,719.42 30,339.48

223.25 21,836.04

Previous

55,297,833 17,359,707 2,316,334 1,255,750 9,508,273

173,302,377 6,181,044

308,584 5,815,647

60,930,992 306,539

7,383,849 57,088,019

840,261 34,826

4,945,945 3,294,044 2,154,535

91,631 4,128,391 3,014,326

Value

2,765,995 2,587,944

104,103 11,800

227,210 28,944,117

308,586 12,739

1,008,149 2,737,509

430,857 436,040

3,728,333 10,480

134 291,770 276,264 615,579

94 140,543 330,768

Volume

1,105 516 33 9

115 1,466

196 20

312 816 59

322 1,332

13 5

195 118 66 5

41 198

Trades

Price Index Total Return Index Turnover

415,558,904 44,969,014 6,942

Holdings in CDS

Quantity Market Value (Rs.)

Total

Domestic

Foreign

86,087,969,755

63,659,059,049

22,428,910,706

2,814,176,056,160

1,972,911,764,133

841,264,292,027

6,323,567

62,700

3

Today

DEBT MARKET

Corporate Debt

Value of Turnover(Rs.)


Trades (No.)

0

0

3,000,086

3,325,200

Today Prv.DayGovt. Securities

Value of Turnover(Rs.)


Trades (No.) 0 1

09-JUL-2012

980,000

10,000

3

Prv.Day

07-JUL-2017

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30


ALLIANCEALLIANCE

ALLIANCEALLIANCEALLIANCEALLIANCEALLIANCEALLIANCEALLIANCEALLIANCE

ARPICO

ARPICO

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

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

BANK OF CEYLONBANK OF CEYLON

BANK OF CEYLONBANK OF CEYLONBANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLONBANK OF CEYLON

BANK OF CEYLON

CDBCDB

CDBCDBCDB

CENTRAL FINANCECENTRAL FINANCE

CENTRAL FINANCE

CENTRAL FINANCE

CENTRAL FINANCE

BBB-BBB

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

BB-

BB-

AA(lka)

AA

AA

AA(LKA)

AA

AA

AA

AA(lka)

AA

AAAAAAAAAAAA

AAAA

AAAAAA

AA

AAAA

AA

BBB-[SL]A-

BBB-BBB-

[SL]A-(SO)

A+A+

A+

A+

A+

100 100

100 100 100 100 100 100 100 100

100

100

100

100

100

100

100

100

100

100

100

100 100 100 100 100 100

100 100

100 100 100

100

100 100

100

100 100

100 100 100

100 100

1,000

100

100

Company Name Credit Rating(As at date

listing)

Par Value

20-02-201706-02-201507-04-201721-06-201703-09-2014

31-05-2017

19-04-2017

05-07-2017

30-06-2017

05-01-2016

04-07-2016

20-11-201318-12-2014

15-10-2014

10-09-2014

29-08-201618-05-2017

30-07-201510-12-2015

02-12-2014

10-12-2015

LastTraded

Date

02/08/1229/12/14

30/09/1330/09/1330/09/1301/11/1201/12/1203/09/1201/10/1229/12/14

29/11/13

29/11/13

29/12/16

25/10/13

06/10/15

29/12/16

06/10/15

06/10/15

29/12/16

29/12/16

06/10/15

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

30/11/1230/11/12

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

25/10/13

25/10/1325/10/13

06/10/15

19/12/1303/06/16

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

12/12/1312/12/13

17/06/13

01/06/15

12/12/13

01/08/1729/12/18

30/09/1730/09/1830/09/1831/10/1730/11/1702/09/1730/09/1729/12/19

28/11/18

28/11/18

28/12/24

24/10/23

05/10/20

28/12/21

05/10/20

05/10/23

28/12/21

28/12/24

05/10/20

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

29/11/1729/11/17

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

24/10/18

24/10/2224/10/21

05/10/23

19/12/1803/06/21

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

12/12/1812/12/18

17/06/18

01/06/18

12/12/17

Maturity Date

Issued Date

Code

ALLI/BC/01/08/17B20ALLI/BD/29/12/18-C2288-9ALLI/BC/30/09/17B16ALLI/BC/30/09/18C16.5ALLI/BC/30/09/1800DALLI/BC/31/10/17E20ALLI/BC/30/11/17F20ALLI/BC/02/09/17C20ALLI/BC/30/09/17D20ALLI/BD/29/12/19-C2287-9.35ARPI/BC/28/11/18A16.67ARPI/BC/28/11/18B16.75BOC/BD/28/12/24-C2378BOC/BC/24/10/23H13.75BOC/BD/05/10/20-C2320-8.25BOC/BD/28/12/21-C2379BOC/BD/05/10/20-C2318-8BOC/BD/05/10/23-C2321BOC/BD/28/12/21-C2376-13.25BOC/BD/28/12/24-C2377-12.75BOC/BD/05/10/20-C2319BOC/BC/21/09/22E7.42BOC/BC/21/09/19C7.42BOC/BC/21/09/22D8.25BOC/BC/21/09/19A08BOC/BC/21/09/19B7.75BOC/BC/29/11/17B14.68BOC/BC/29/11/17A16BOC/BC/29/11/17C15.25BOC/BC/24/10/18A13BOC/BC/24/10/18B12.6BOC/BC/24/10/21E11.12BOC/BC/24/10/18C11.12BOC/BC/24/10/22F13.25BOC/BC/24/10/21D13.25BOC/BD/05/10/23-C2317-9.5CDB/BC/19/12/18C15CDB/BD/03/06/21-C2351CDB/BC/19/12/18B15.5CDB/BC/19/12/18A16CDB/BD/03/06/21-C2350-12.75CFIN/BC/12/12/18C13.5CFIN/BC/12/12/18D13.95CFIN/BC/17/06/18C14.75CFIN/BD/01/06/18-C2301-8.35CFIN/BC/12/12/17B13.25

29/07/1728/12/17

30/09/1729/12/17

29/07/1729/07/1729/07/1729/07/1728/12/17

29/07/17

29/09/17

27/12/17

24/10/17

04/10/17

27/12/17

04/10/17

04/10/17

28/12/17

28/12/17

04/10/17

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

29/11/1729/11/17

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

24/10/17

24/10/1724/10/17

04/10/17

16/09/1701/12/17

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

29/12/1730/12/17

29/09/17

29/12/17

12/12/17

Next CouponDue Date

Daily Movements Corporate Debt on 10-07-2017

16.01 9.00 14.88 18.25

16.67

15.00

13.34

13.81

9.01

13.00

8.88

12.72 12.68

11.03 9.50

9.00

8.65

100.00 100.00

100.00 122.85 81.57 100.60 121.00 100.00 100.00 100.00

100.00

102.45

100.00

101.50

100.00

100.00

100.00

100.00

100.00

100.00

98.00

100.00 100.00 100.00 96.87 100.00 100.00

103.39 100.00

100.00 111.85 100.00

100.00

100.00 125.55

100.00

110.00 100.00

100.00 106.00 100.19

106.75 111.14

1172.57

100.00

108.29

CouponRate

LastTraded

Yield

LastTraded

Price

CouponFrequency

iud.fï ku ixfla;h wjika.kqfokq

Èkh

l=ú;dkaiswkqmd;h

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Kfg; ngWkjp

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209

1616.5

20202020

9.35

16.67

16.75

12.68

13.75

8.25

12.68

8

13.05

13.25

12.75

13.05

12.0412.048.25

87.75

12.81

1615.25

1312.6

12.99

12.99

13.2513.25

9.5

1511.85

15.516

12.75

13.513.95

14.75

8.35

13.25

121

220

121212121

12

4

2

1

1

2

4

2

1

1

2

221142

12

122

2

11

1

42

212

21

4

2

2

tl;btPjk; tl;btPj jlitfs;

wjika .kqfokqfõ

M,odhs;d w.h

31


CENTRAL FINANCE

CENTRAL FINANCE

FIRST CAPITALFIRST CAPITAL

COMM LEASE & FIN

COM.CREDITCOM.CREDIT

COM.CREDIT

COM.CREDIT

COMMERCIAL BANK

COMMERCIAL BANK

COMMERCIAL BANK

COMMERCIAL BANK

SOFTLOGIC FINSOFTLOGIC FINDFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLCDFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

FC TREASURIES

HDFC

HDFC

HDFC

HDFC

HDFCHNB

HNB

HNB

HNBHNB

HNBHNBHNB

HNBHNBHNBHNBHNB

LB FINANCE

A+

A+

BBB+BBB+

A-

BB(SL)A+(SO)

AA

[SL]A+

AA-

AA-

AA-

AA-

AAAAAAAA-

A+(LKA)

A+(lka)

AA-

AA-AA-

A+

AA-

BBB+

BBB

BBB

BBB

BBB

BBBAA-

AA-

A+

A+AA-

AA-A+

A+

A+A+

A+(LKA)

BBB+

100

100

100 100

100

100 100

100

100

100

100

100

100

100 100 100

100

100

100

100 100

100

100

100

100

100

100

100

100 100

100

100

100 100

100 100 100

100 100 100 100 100

100


listing)

Par Value

11-08-2015

14-08-201401-12-2014

14-10-2016

30-05-2017

13-01-2017

16-02-2017

17-03-2016

09-02-2017

04-07-201605-05-2017

29-03-2017

22-06-2015

19-06-2015

19-08-2015

17-06-2016

12-07-2016

07-02-201724-01-2017

25-05-2017

21-06-201718-02-2016

31-12-2014

06-06-2017

29-03-2016

LastTraded

Date

01/06/15

01/06/15

12/03/1412/03/14

21/07/15

19/02/1310/12/15

01/06/15

10/12/15

28/10/16

28/10/16

09/03/16

09/03/16

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

09/11/16

09/11/16

18/08/14

18/08/1418/03/16

10/06/15

10/06/15

06/02/15

20/11/15

20/11/15

24/10/13

20/11/15

24/10/1315/12/14

15/12/14

01/11/16

13/06/1315/12/14

30/08/1305/09/1101/11/16

25/05/0707/06/0701/08/0701/08/0728/03/16

29/11/13

01/06/19

01/06/20

12/03/1912/03/18

21/07/20

18/02/1810/12/20

01/06/20

10/12/20

27/10/21

27/10/26

08/03/26

08/03/21

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

09/11/23

09/11/21

18/08/17

18/08/1718/03/19

10/06/20

10/06/20

06/02/20

20/11/20

20/11/20

23/10/18

20/11/25

23/10/1714/12/17

14/12/24

01/11/23

12/06/1814/12/19

29/08/2304/09/2101/11/21

31/03/2131/03/2431/07/1731/07/2228/03/21

28/11/18

Maturity Date

Issued Date

Code

CFIN/BD/01/06/19-C2300-9CFIN/BD/01/06/20-C2302-9.52CFVF/BC/12/03/19C14CFVF/BC/12/03/18B13.75CLC/BD/21/07/20-C2310-9.75COCR/BC/18/02/18A20COCR/BD/10/12/20-C2336COCR/BD/01/06/20-C2299-10.5COCR/BD/10/12/20-C2335-10.4COMB/BD/27/10/21-C2360-12COMB/BD/27/10/26-C2359-12.25COMB/BD/08/03/26-C2342-11.25COMB/BD/08/03/21-C2341-10.75CRL/BC/29/08/19A10CRL/BC/29/08/19B7.69DFCC/BC/18/08/17C8.24DFCC/BD/09/11/23-C2367-12.75DFCC/BD/09/11/21-C2366-12.15DFCC/BC/18/08/17B8.33DFCC/BC/18/08/17A8.5DFCC/BD/18/03/19-C2345-10.625DVBD/BD/10/06/20-C2306-9.4DVBD/BD/10/06/20-C2305-9.1FCT/BD/06/02/20-C2295-9.5HDFC/BD/20/11/20-C2331-10.5HDFC/BD/20/11/20-C2332HDFC/BC/23/10/18C15.5HDFC/BD/20/11/25-C2330-12HDFC/BC/23/10/17B15HNB/BD/14/12/17-C2272-6.88HNB/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/BC/04/09/21A11.5HNB/BD/01/11/21-C2362-11.75HNB/BC/31/03/2100EHNB/BC/31/03/2400FHNB/BC/31/07/17A16HNB/BC/31/07/22B16.75HNB/BD/28/03/21-C2346-11.25LFIN/BC/28/11/18A14

29/12/17

30/12/17

30/12/1730/12/17

30/12/17

29/09/1709/12/17

29/09/17

09/12/17

26/10/17

26/10/17

07/09/17

07/09/17

29/09/1729/09/1717/08/17

08/11/17

08/11/17

17/08/17

16/08/1717/03/18

09/06/18

09/06/18

30/12/17

19/11/17

19/08/17

30/12/17

18/11/17

29/09/1714/12/17

29/12/17

31/10/17

09/06/1829/12/17

29/08/1729/12/1731/10/17

31/07/1729/06/1824/03/18

29/07/17

Next CouponDue Date


9.24

10.00

9.71

20.00

11.22

15.98

11.25

15.77

14.83 10.57

12.71

8.30

8.30

9.00

10.50

240.18

11.98 16.97

12.72

12.00 11.38

14.18

14.83

13.11

100.00

101.15

110.34 110.10

100.13

100.00 100.00

98.00

100.00

87.17

100.00

100.00

85.33

88.05 101.13 100.00

100.00

100.00

100.04

100.34 100.00

101.44

100.00

97.02

100.00

100.00

10.00

100.00

102.00 92.00

100.00

101.00

101.70 89.00

70.13 100.00 100.00

20.90 14.68 100.00 100.00 90.00

102.00

CouponRate

LastTraded

Yield

LastTraded

Price

CouponFrequency


Èkh

l=ú;dkaiswkqmd;h

l,amsfrk Èkh

wjika.kqfokq ñ,

l=ú;dkaisjdr .Kk

ksl=;a l<Èkh


Èkg&

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jpfjp



Kfg; ngWkjp


9

9.52

1413.75

9.75

2012.99

10.5

10.4

12

12.25

11.25

10.75

1011.18.24

12.75

12.15

8.33

8.510.625

9.4

9.1

9.5

10.5

13.48

15.5

12

156.88

8.33

13

147.75

811.5

11.75

1616.7511.25

14

2

1

11

1

42

4

2

2

2

2

2

444

1

1

2

11

1

1

1

2

4

1

1

42

2

1

12

121

00111

12


wjika .kqfokqfõ

M,odhs;d w.h

32


LB FINANCELB FINANCELOLC FINANCE

LOLC FINANCE

LOLC FINANCE

LOLC

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCANTILE INV

NAT. DEV. BANK

NAT. DEV. BANKNAT. DEV. BANK

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

NATIONS TRUSTNATIONS TRUST

NATIONS TRUSTPAN ASIA

PAN ASIA

PAN ASIA

PAN ASIA

PAN ASIA

PAN ASIA

PEOPLES LEASINGPEOPLES LEASING

PEOPLES LEASINGPEOPLES LEASING

PEOPLES LEASING

PEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASING

PEOPLES LEASING

BBB+BBB+

"BBB+"

BBB+

BBB+

A-

AA-

AA-

[SL]

AA-

AA-

[SL]

AA-

AA-

[SL]

AA-

AA-

BBB+

A+

A+A+

A+A+A+

A-(lka)

A-(lka) A-(LKA)

A-BBB

BBB

BBB

BBB

BBB

BBB

AA-AA-

AA-AA-

AA-(lka)

AA-AA-

AA-

AA-

100 100 100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100 100

100 100 100 100

100 100

100 100

100

100

100

100

100

100 100

100 100

100

100 100 100

100


listing)

Par Value

24-03-201611-08-2015

18-04-2017

06-04-2017

22-06-2015

07-04-2017

27-04-2017

04-05-2016

28-04-2017

07-04-2017

29-09-2016

26-05-201702-02-2017

07-03-201710-07-201710-07-201702-12-2016

29-03-2017

12-04-2017

31-12-2014

29-08-2016

05-07-201602-12-2016

07-12-2016

13-02-201521-11-2014

LastTraded

Date

29/11/1329/11/1326/01/15

26/01/15

26/01/15

24/11/14

13/11/14

13/11/14

03/05/17

28/03/13

17/12/13

03/05/17

17/12/13

17/12/13

03/05/17

28/03/13

28/03/13

05/11/14

24/06/15

19/12/1324/06/15

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

08/11/1608/11/16

19/12/1329/09/15

29/09/15

29/09/15

30/10/14

29/09/15

30/10/14

27/03/1313/11/15

27/03/1316/11/16

16/11/16

24/09/1424/09/1416/11/16

13/11/15

28/11/1828/11/1825/01/20

25/01/20

25/01/20

24/11/19

12/11/19

12/11/19

02/05/22

27/03/18

16/12/17

02/05/22

16/12/17

16/12/17

02/05/22

27/03/18

27/03/18

05/11/18

24/06/20

19/12/2324/06/20

19/12/2519/12/1819/12/1808/11/21

08/11/2108/11/21

19/12/1829/09/18

29/09/18

29/09/19

30/10/19

29/09/19

30/10/19

26/03/1812/11/20

26/03/1816/11/20

16/11/21

23/09/1823/09/1716/11/19

12/11/19

Maturity Date

Issued Date

Code

LFIN/BC/28/11/18C15LFIN/BC/28/11/18B14.5LOFC/BD/25/01/20-C2289-9.1LOFC/BD/25/01/20-C2291-9LOFC/BD/25/01/20-C2290-9.25LOLC/BD/24/11/19-C2269-9MBSL/BD/12/11/19-C2266-9MBSL/BD/12/11/19-C2267-8.75MBSL/BD/02/05/22-C2381-14.5MBSL/BC/27/03/18C16.7MBSL/BC/16/12/17C13.5MBSL/BD/02/05/22-C2382-15MBSL/BC/16/12/17D13.25MBSL/BC/16/12/17A14.25MBSL/BD/02/05/22-C2380MBSL/BC/27/03/18D16.5MBSL/BC/27/03/18A17.5MERC/BC/05/11/18A10.5NDB/BD/24/06/20-C2308-0NDB/BC/19/12/23C13.9NDB/BD/24/06/20-C2309-9.4NDB/BC/19/12/25D14NDB/BC/19/12/18B13.4NDB/BC/19/12/18A13NTB/BD/08/11/21-C2365-12.65NTB/BD/08/11/21-C2363NTB/BD/08/11/21-C2364-12.8NTB/BC/19/12/18A13PABC/BD/29/09/18-C2313-9.5PABC/BD/29/09/18-C2314PABC/BD/29/09/19-C2311-10PABC/BC/30/10/19B9.5233PABC/BD/29/09/19-C2312PABC/BC/30/10/19A9.75PLC/BC/26/03/18C17PLC/BD/12/11/20-C2323-9.95PLC/BC/26/03/18B16.75PLC/BD/16/11/20-C2374-12.25PLC/BD/16/11/21-C2375-12.6PLC/BC/23/09/18B9.625PLC/BC/23/09/17A8.75PLC/BD/16/11/19-C2373-11.9PLC/BD/12/11/19-

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

29/09/17

30/12/17

29/09/17

30/12/17

29/12/17

02/11/17

29/09/17

29/09/17

02/05/18

29/07/17

16/12/17

02/11/17

29/07/17

30/12/17

04/11/17

30/12/1730/12/17

30/12/1730/12/1729/12/1705/11/17

05/11/1707/11/17

29/12/1727/09/17

27/09/17

27/09/17

28/10/17

27/09/17

28/10/17

30/12/1711/11/17

29/12/1712/11/17

12/11/17

30/12/1723/09/1712/11/17

09/11/17

Next CouponDue Date


13.08 9.79

13.00

13.00

9.75

16.69

13.25

12.25

13.50

26.24

12.12

17.59 14.56

13.77 16.56 16.23 12.64

12.75

12.53

9.75

11.45

13.09 12.25

12.59

8.35 8.00

104.00 112.98 100.00

90.84

100.00

91.24

97.35

100.00

100.00

100.00

100.00

100.00

100.00

102.62

100.00

102.53

93.23

97.10

63.81

86.00 87.00

101.00 96.00 96.00 100.00

100.00 100.00

100.65 100.00

100.00

100.00

100.00

100.00

99.94

107.50 100.00

105.50 100.00

100.00

103.84 101.91 100.00

100.00

CouponRate

LastTraded

Yield

LastTraded

Price

CouponFrequency


Èkh

l=ú;dkaiswkqmd;h

l,amsfrk Èkh

wjika.kqfokq ñ,

l=ú;dkaisjdr .Kk

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1514.59.1

9

9.25

9

9

8.75

14.5

16.7

13.5

15

13.25

14.25

13.89

16.5

17.5

10.5

0

13.99.4

1413.4

1312.65

13.212.8

139.5

12.8275

10

9.5233

13.3275

9.75

179.95

16.7512.25

12.6

9.6258.7511.9

9.6

122

4

1

4

1

2

2

4

4

1

12

1

2

12

1

1

0

11

1122

21

22

2

2

2

2

1

11

22

2

112

2


wjika .kqfokqfõ

M,odhs;d w.h

33


RDB

RDB

RDB

SAMPATH

SAMPATH

SAMPATH

SAMPATHSAMPATH

SAMPATH

SAMPATH

SAMPATHSAMPATH

SAMPATH

SAMPATH

SANASA DEV. BANK

SANASA DEV. BANK

SANASA DEV. BANK

SANASA DEV. BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANKSEYLAN BANK

SENKADAGALA

SENKADAGALA

SENKADAGALA

SENKADAGALA

SENKADAGALA

SENKADAGALASINGER FINANCE

SINGER FINANCE

SINGER FINANCE

SINGER FINANCE

A-

A-

A-

A

A+

A+

A+A

A

A+

A+A+

A

A+

A+(SO)

A+

A-(SO)

A-

A-

BBB+(LKA)

BBB+

BBB+

A-(LKA)

A-

A-(LKA)

A-

BBB+

BBB+BBB+

BBB+(lka)

BBB+(lka)

BBB+(lka)

BBB+

BBB+(LKA)

BBBBBB(lka)

BBB+

BBB

BBB

100

100

100

100

100

100

100 100

100

100

100 100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100 100

100

100

100

100

100

100 100

100

100

100


listing)

Par Value

03-12-2015

12-08-2016

07-03-2017

29-05-2017

07-03-2017

10-07-201727-09-2016

18-12-2015

30-05-2017

30-03-2015

24-08-2016

09-03-2017

07-01-2015

07-10-2016

08-07-2015

07-07-2017

29-03-2017

18-04-201702-09-2016

19-02-2015

02-01-2017

LastTraded

Date

30/01/15

30/01/15

30/01/15

10/06/16

15/12/14

12/10/12

12/10/1218/11/15

10/06/16

15/12/14

04/12/1304/12/13

18/11/15

12/10/12

31/12/15

31/12/15

31/12/15

31/12/15

23/12/14

15/07/16

15/07/16

15/07/16

23/12/14

23/12/14

23/12/14

23/12/14

22/02/13

22/02/1322/02/13

10/11/16

10/11/16

10/11/16

10/11/16

10/11/16

11/12/1306/04/16

10/09/13

17/06/15

06/04/16

29/01/20

29/01/20

29/01/20

10/06/21

14/12/19

11/10/17

11/10/1718/11/20

10/06/21

14/12/19

04/12/1804/12/18

18/11/20

11/10/17

31/12/18

31/12/20

31/12/18

31/12/20

22/12/20

15/07/21

15/07/21

15/07/23

22/12/19

22/12/18

22/12/19

22/12/20

21/02/18

21/02/1821/02/18

09/11/19

09/11/19

09/11/20

09/11/18

09/11/20

10/12/1806/04/20

10/09/17

17/06/20

06/04/19

Maturity Date

Issued Date

Code

C2322-9.6RDB/BD/29/01/20-C2293-8.71RDB/BD/29/01/20-C2292-9RDB/BD/29/01/20-C2294-8.81SAMP/BD/10/06/21-C2353SAMP/BD/14/12/19-C2271-8.25SAMP/BC/11/10/17C15.44SAMP/BC/11/10/17A15SAMP/BD/18/11/20-C2329SAMP/BD/10/06/21-C2352-12.75SAMP/BD/14/12/19-C2273-8.1SAMP/BC/04/12/18A13SAMP/BC/04/12/18B13.4SAMP/BD/18/11/20-C2328-9.9SAMP/BC/11/10/17B16.5SDB/BD/31/12/18-C2338-9.6SDB/BD/31/12/20-C2337-10SDB/BD/31/12/18-C2340-9.9SDB/BD/31/12/20-C2339-10.3SEYB/BD/22/12/20-C2277-8.6SEYB/BD/15/07/21-C2356SEYB/BD/15/07/21-C2355-13SEYB/BD/15/07/23-C2354-13.75SEYB/BD/22/12/19-C2279-8.35SEYB/BD/22/12/18-C2276-8SEYB/BD/22/12/19-C2278-8.6SEYB/BD/22/12/20-C2280-8.75SEYB/BC/21/02/18A15.5SEYB/BC/21/02/18B15SEYB/BC/21/02/18C14.5SFCL/BD/09/11/19-C2372-13.25SFCL/BD/09/11/19-C2369SFCL/BD/09/11/20-C2370SFCL/BD/09/11/18-C2371-12.5SFCL/BD/09/11/20-C2368-13.75SFCL/BC/10/12/18A15SFIN/BD/06/04/20-C2347-12SFIN/BC/10/09/17B14.25SFIN/BD/17/06/20-C2307-9.95SFIN/BD/06/04/19-

29/09/17

30/12/17

29/12/17

07/12/17

30/12/17

11/10/17

29/07/1717/11/17

07/06/18

29/12/17

29/12/1730/12/17

17/11/17

11/10/17

29/12/17

29/12/17

29/12/17

29/12/17

22/12/17

13/07/17

13/07/17

13/07/17

22/12/17

22/12/17

22/12/17

22/12/17

21/02/18

21/08/1721/07/17

08/11/17

08/11/17

08/11/17

08/11/17

08/11/17

09/09/1705/10/17

10/09/17

30/12/17

05/10/17

Next CouponDue Date


11.79

13.29

18.61

12.25

14.90

16.33 14.18

9.93

15.44

9.92

12.71

13.74

8.60

9.48

12.23

14.16

13.74

14.99 11.99

9.76

11.54

90.00

100.00

100.00

100.00

87.00

100.00

98.00 100.00

101.50

85.00

96.00 98.50

99.87

100.00

100.00

100.00

100.00

100.00

94.31

100.00

101.00

100.00

100.00

100.00

99.99

100.00

107.21

106.00 100.00

100.00

100.00

100.00

98.00

100.00

100.00 100.00

110.00

100.00

99.88

CouponRate

LastTraded

Yield

LastTraded

Price

CouponFrequency


Èkh

l=ú;dkaiswkqmd;h

l,amsfrk Èkh

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l=ú;dkaisjdr .Kk

ksl=;a l<Èkh


Èkg&

uqyqK; jákdlu

ó<Õ f.úh

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jpfjp



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8.71

9

8.81

12.49

8.25

13.44

1511.68

12.75

8.1

1313.4

9.9

16.5

9.6

10

9.9

10.3

8.6

12.49

13

13.75

8.35

8

8.6

8.75

15.5

1514.5

13.25

13.2

13.45

12.5

13.75

1512

14.25

9.95

11.5

4

1

2

2

1

2

122

1

2

21

2

1

2

2

2

2

2

2

2

2

2

2

1

1

1

212

2

2

2

2

2

42

4

1

2


wjika .kqfokqfõ

M,odhs;d w.h

34


BEVERAGE FOOD AND TOBACCO


DIVERSIFIED HOLDINGS

HEALTH CARE

INVESTMENT TRUSTS

PLANTATIONS

TRADING

SINGER FINANCESIYAPATHA FIN

SIYAPATHA FIN

SIYAPATHA FIN

VALLIBEL FINANCE

VALLIBEL FINANCE

VALLIBEL FINANCEVALLIBEL FINANCE

LION BREWERY

LION BREWERY

LION BREWERY

ACCESS ENG SL

ACCESS ENG SL

ACCESS ENG SL

ACCESS ENG SL

MTD WALKERS

MTD WALKERS

DUNAMIS CAPITAL

DUNAMIS CAPITAL

DUNAMIS CAPITAL

HAYLEYS

HAYLEYS

HAYLEYS

HEMAS HOLDINGSRICHARD PIERISRICHARD PIERIS

NAWALOKANAWALOKANAWALOKANAWALOKANAWALOKA

JANASHAKTHI

KOTAGALA

KOTAGALAKOTAGALA

KOTAGALA

BBB+A-(lka)

A-

A-(lka)

BB

AA

BBBB

AA-

AA-

AA-

A+

A+

A+

A+

BBB+

BBB+

BBB+

BBB

BBB+

AA-

AA-

[SL]AA-

A+AA-AA-

AAAAA

BBB

BBB-

BBB-BBB-

BBB-

100 100

100

100

100

100

100 100

1,000

100

1,000

100

100

100

100

100

100

100

100

100

100

100

100

100 100 100

100 100 100 100 100

100

100

100 100

100


listing)

Par Value

27-07-201602-07-2015

29-03-2017

07-07-2017

27-07-2016

20-07-2016

18-04-201724-03-2016

08-01-2015

13-11-2015

13-06-2017

28-04-2017

30-06-2017

13-11-2015

17-05-2017

16-11-2015

29-06-2017

30-03-2016

23-09-201613-09-2016

24-03-2016

LastTraded

Date

10/09/1324/12/14

20/09/16

20/09/16

20/02/14

31/03/15

20/02/1420/02/14

17/06/13

08/12/14

17/06/13

18/11/15

18/11/15

18/11/15

18/11/15

30/09/15

30/09/15

04/12/15

05/08/14

04/12/15

06/03/15

06/03/15

31/05/16

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

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

10/09/1824/12/19

20/09/21

20/09/19

20/02/19

31/03/20

20/02/1920/02/19

17/06/18

08/12/19

17/06/18

18/11/20

18/11/22

17/11/23

18/11/21

30/09/18

30/09/20

04/12/20

05/08/19

04/12/20

06/03/20

06/03/19

31/05/19

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

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

19/11/19

26/05/19

26/05/2126/05/20

26/05/18

Maturity Date

Issued Date

Code

C2348-11.5SFIN/BC/10/09/18C14.5SLFL/BD/24/12/19-C2281-8.9SLFL/BD/20/09/21-C2357-13.5SLFL/BD/20/09/19-C2358-13VFIN/BC/20/02/19A14.75VFIN/BD/31/03/20-C2298-10.25VFIN/BC/20/02/19B15VFIN/BC/20/02/19C15.5

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

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

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

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

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

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

29/09/1730/12/17

19/09/17

19/09/17

29/09/17

30/09/17

30/09/1730/03/18

29/09/17

30/09/17

29/09/17

17/11/17

17/11/17

17/11/17

17/11/17

29/09/17

29/09/17

02/12/17

30/12/17

02/12/17

03/09/17

03/09/17

29/11/17

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

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

30/12/17

29/12/17

29/12/1729/12/17

29/12/17

Next CouponDue Date


13.40 8.88

13.43

14.05

13.81

10.48

15.01 12.91

8.55

10.17

12.50

12.50

12.79

10.47

14.21

10.40

12.75

14.48

14.99 14.74

14.23

102.00 99.98

100.00

98.00

102.00

99.28

100.00 106.00

1000.00

100.00

1160.48

100.00

100.00

100.00

100.00

100.00

100.28

100.00

99.96

94.33

100.00

100.00

100.00

101.49 100.00 95.00

100.00 100.00 100.00 111.80 100.00

95.99

100.00

100.00 100.00

100.00

CouponRate

LastTraded

Yield

LastTraded

Price

CouponFrequency


Èkh

l=ú;dkaiswkqmd;h

l,amsfrk Èkh

wjika.kqfokq ñ,

l=ú;dkaisjdr .Kk

ksl=;a l<Èkh


Èkg&

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14.58.9

13.5

13

14.75

10.25

1515.5

12.79

7.85

14

10.25

10.72

10.95

10.45

9.75

10.25

12

12.5

10.5

7.85

7.6

12.81

1111

11.25

14.414.4514.3514.1514.15

10.75

14.5

1514.75

14.25

41

1

1

4

2

21

4

2

4

2

2

2

2

2

2

2

1

2

2

2

2

222

44444

1

2

22

2


wjika .kqfokqfõ

M,odhs;d w.h

35

TRADING

ABANS PLC

ABANS PLC

ABANS PLC

ABANS PLC

ABANS PLC

SINGER SRI LANKA

SINGER SRI LANKA

SINGER SRI LANKA

SINGER SRI LANKA

SINGER SRI LANKA

A-

A-

BBB+

BBB+

BBB+

A-

A-

A-

A-

A-

100

100

100

100

100

100

100

100

100

100


listing)

Par Value

15-06-2015

12-10-2016

16-01-2015

10-02-2016

09-05-2017

LastTraded

Date

20/12/13

20/12/13

26/12/14

26/12/14

26/12/14

15/03/16

15/03/16

08/06/15

23/12/14

08/06/15

20/12/18

20/12/17

26/12/17

26/12/19

26/12/18

15/03/19

15/03/19

07/06/18

22/12/17

07/06/18

Maturity Date

Issued Date

Code

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

29/12/17

20/12/17

23/12/17

23/12/17

23/12/17

14/09/17

14/09/17

29/12/17

22/12/17

29/12/17

Next CouponDue Date


9.68

12.91

8.50

8.25

14.74

114.06

101.39

99.35

100.00

100.00

100.00

100.00

100.00

99.97

95.00

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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14.5

14.25

8.25

9

8.5

12.5

10.5

8.6

8.25

9.5

2

2

2

2

2

2

2

2

1

2


wjika .kqfokqfõ

M,odhs;d w.h

36

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

Government Securities Traded on 10-07-2017

Transaction Value

Corporate Debt Securities Traded on 10-07-2017

SPOTSPOTSPOT

Board Security

SAMP/BC/04/12/18A13NDB/BC/19/12/18A13NDB/BC/19/12/18B13.4

96.0000000 96.0000000 96.0000000

Traded Price (Rs.)

16.33 16.23 16.56

Traded Yield

11,000 10,000 41,700

Traded Quantity **

04-DEC-1319-DEC-1319-DEC-13

Issued Date

04-DEC-1819-DEC-1819-DEC-18

Maturity Date

1,060,663.04 964,239.13

4,298,664.47

Transaction Value

mqjrej iq/l=ïm;a

mqjrej iq/l=ïm;a

gyif gpizaq;fs;

gyif gpizaq;fs;

ksl=;a l<Èkh

l,amsfrk Èkh

KjpHT jpfjp

ksl=;a l<Èkh

l,amsfrk ÈkhKjpHT jpfjp

.kqfokq jQ ñ, .kqfokq jQ M,odhs; w.h

.kqfokq jQm%udKh

.kqfokq j, jákdlu

.kqfokq jQ ñ, .kqfokq jQ M,odhs; w.h

.kqfokq jQm%udKh

.kqfokq j, jákdlu

tpahghu tpiy

tpahghu tpisT

tpahghug; ngWkjp

tpahghu tpisT

tpahghug; ngWkjp

tpahghu tpiy

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.kqfokqjQ idx.ñl Kh iq/l=ïm;a tpahghuk; nra;ag;gl;l epWtdq;fspd; fld; gpizaq;fs;/

toq;fg;gl;ljpfjp

toq;fg;gl;ljpfjp

tpahghu msT

tpahghu msT

37

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

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

4,663,200,000 446,534,688,239 563,033,764,697 4,611,867,341

46,947,603,084

317,422,885,350 271,201,885,374 27,359,139,306 77,094,258,080 756,019,788,423 58,845,795,369

6,458,707,862

85,075,326,230 114,328,693,451 3,174,464,019

57,036,013,095 51,322,169,413 155,119,888,860

183,217,356 13,121,049,671

931,419.70 32,760,097.50 163,084,280.60

165,814.50

66,394,683.80

5,815,646.50 64,862,727.30 1,891,536.30 2,055,149.50 31,802,408.20 649,324.20

1,500,374.90

1,598,845.50 19,990,641.90

.00

8,026,375.50 3,270,758.60 4,128,390.60

.00 1,401,770.70

16,590 355,877 8,419,115

4,591

5,348,443

1,008,149 20,969,299

65,119 97,103

5,358,349 133,098

97,933

176,951 508,541

0

447,369 255,578 140,543

0 210,882

15 371 1,196 17

1,392

312 1,398 64 78 858 79

36

71 387 0

371 121 41

0 51

7.18 8.06 13.13 16.51

26.01

43.58 6.59 7.96 19.77 15.92 16.10

6.80 11.35 8.67

8.71 9.00 7.16

12.58

1.13 1.17 1.16 1.35

1.50

1.81 1.12 .94 2.22 3.66 2.47

46.52

1.52 1.94 1.13

.92 .95 1.27

1.94

4.31 1.89 2.70 3.39

1.59

1.39 2.67 3.66 4.18 2.68 2.42

.00

4.23 4.18 1.83

2.92 2.87 1.68

.00 4.41

115273

11

254234

4110

1

10170

1672

04

115326

14

385335

5510

2

11222

20122

15

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

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N/A

N/A N/A

38

Daily Movements Equity on 10th July 2017

ehshe;j cupikg;gq;F mirTfs

Company Name

ClosingPrice

Last Traded

Price

Last Traded

DateHigh Low Foriegn

HoldingIssued

QuantityTurnover Indexed

Market CapQty in

CDS

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AUTOMOBILES & COMPONENTS

BANKS

CAPITAL GOODS

MAIN BOARD

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

DIRI SAVI BOARD

KELANI TYRES

COMMERCIAL BANK[X.0000] (+)

COMMERCIAL BANK (+)

DFCC BANK PLC

HNB[X.0000] (+)

HNB (+)

HDFC (+)

NAT. DEV. BANK (+)

NATIONS TRUST (+)

PAN ASIA (+)

SAMPATH (+)

SANASA DEV. BANK (+)

SEYLAN BANK[X.0000] (+)

SEYLAN BANK (+)

UNION BANK (+)

AMANA BANK (+)

ACCESS ENG SL

ACL

AITKEN SPENCE

ALUFAB

BROWNS

CENTRAL IND.

DOCKYARD (+)

E B CREASY

EXPOLANKA

HAYLEYS

HEMAS HOLDINGS

JKH

KELANI CABLES

LANKA ASHOK

LANKA CERAMIC

LANKA TILES

LANKA WALLTILE

LANKEM CEYLON

LAXAPANA

MTD WALKERS

OFFICE EQUIPMENT

RENUKA HOLDINGS

RENUKA HOLDINGS[X.0000]

RICHARD PIERIS

ROYAL CERAMIC

SIERRA CABL

SOFTLOGIC

FORT LAND

ADAM CAPITAL

MACKWOODS ENERGY

SERENDIB ENG.GRP

58.00

106.50 139.50 129.30 190.10 235.00 43.90 142.10 79.50 18.80 281.30 103.30 59.80 93.50 15.10

3.60

25.80 57.00 68.00 31.70 98.80 47.90 98.70

1,273.40 6.80

295.00 154.00 178.30 118.90 1,238.70 127.00 114.00 115.00 46.40 11.70 38.80 62.50 27.90 18.60 13.00 130.20 3.30 12.80 21.50

.90 2.80 8.20

58.00

106.50 139.90 129.00 190.10 235.00 43.90 142.10 79.50 18.80 280.20 103.30 60.00 93.50 15.10

3.70

25.80 57.00 68.00 31.50 99.00 47.90 97.60

1,275.00 6.80

295.00 154.00 178.10 119.00 1,238.70 127.00 114.00 115.00 45.00 11.70 38.20 62.20 28.00 18.60 13.00 130.00 3.30 12.70 21.60

.90 2.90 8.60

10/07/17

10/07/1710/07/1710/07/1710/07/1710/07/1710/07/1710/07/1710/07/1710/07/1710/07/1710/07/1710/07/1710/07/1710/07/17

10/07/17

10/07/1710/07/1710/07/1710/07/1710/07/1710/07/1710/07/1707/07/1710/07/1710/07/1710/07/1710/07/1706/07/1710/07/1710/07/1710/07/1710/07/1707/07/1707/07/1710/07/1710/07/1710/07/1707/07/1710/07/1710/07/1710/07/1710/07/1710/07/17

10/07/1710/07/1710/07/17

58.00

107.50 140.10 130.00 191.00 238.00 43.90 144.00 80.50 19.00 284.20 110.00 60.00 93.50 15.40

3.70

25.90 57.40 68.00 31.80 99.90 48.10 99.80 .00 6.80

295.00 154.00 178.80

.00 1,238.70 131.00 114.00 117.90

.00 .00

39.00 64.10 28.00 .00

13.20 132.70 3.30 13.00 21.60

1.00 2.90 8.70

56.00

106.40 139.00 129.00 190.00 235.00 43.90 142.10 79.20 18.70 280.10 103.00 59.80 93.00 15.10

3.70

25.70 57.00 67.70 30.80 97.00 47.10 96.10 .00 6.70

292.00 153.00 178.00

.00 1,238.70 127.00 113.90 113.10

.00 .00

38.20 62.20 27.00 .00

12.50 130.00 3.20 12.70 21.00

.90 2.80 8.20

4,072,670

16,382,717 319,202,271 64,281,951 36,615,671 93,640,887 9,446,688 28,064,841 55,003,641 90,627,497 35,101,634 13,002,663 10,532,385 3,223,518

863,120,756

708,343,902

67,777,678 4,318,137

128,219,544 964,075 6,303,459 520,179

38,258,682 11,916

1,542,019,315 2,999,817

178,665,836 779,954,378

385,546 1,027,515

187 5,349,774 738,836 48,744 40,861

154,091,248 143,443 9,956,020 1,455,294

1,471,587,447 13,003,529 7,586,144 49,236,933 924,562

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

80,400,000

63,927,611 931,144,124 265,097,688 84,561,277 336,179,795 64,710,520 171,485,705 230,607,283 442,561,629 186,190,488 54,778,867 174,842,437 179,613,669 1,091,406,249

1,250,695,267

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

1,954,915,000 75,000,000 573,240,152 1,387,467,137 21,800,000 3,620,843 30,000,000 53,050,410 54,600,000 24,000,000 39,000,000 167,647,568

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

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

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

931420

1140718 18568050 1435165 7444930 2012249

13697 1347848 2504182 1125500 4533318 414981 321451 469659 335334

115

3859850 317073

4395651 242203 653842 664580

5228015 0

734500 1739775 538145

44077219 0

4955 508258 73530

4284836 0 0

374824 61267

2228506 0

90507132 260380 877383 769306 105522

242560 737

48658

4,663,200,000

6,808,290,572 129,894,605,298 34,277,131,058 18,754,282,042 92,169,293,835 2,840,791,828 24,368,118,681 18,333,278,999 8,320,158,625 52,375,384,274 5,658,656,961 10,455,577,733 16,793,878,052 16,480,234,360

9,005,005,922

25,800,000,000 6,827,879,520 27,607,731,060 382,244,940 7,002,450,000 946,907,701 7,092,475,799 3,228,652,217 13,293,422,000 22,125,000,000 88,278,983,408 247,385,390,527 2,592,020,000 4,485,138,224 3,810,000,000 6,047,746,740 6,279,000,000 1,113,600,000 456,300,000 6,504,725,638 52,097,500

2,484,066,065 239,137,038

26,455,497,575 14,424,777,797 1,773,791,019 9,971,200,000 3,870,000,000

226,800,218 280,000,000 265,542,650

78,799,092

63,089,410 923,299,493 262,330,955 77,928,199 331,914,327 63,529,520 170,001,607 229,935,171 431,255,155 178,391,316 46,851,064 172,964,819 174,650,014 1,085,892,983

576,785,480

999,466,760 117,379,072 404,263,065 11,922,604 64,106,624 19,357,966 71,423,016 2,503,150

1,954,865,000 65,099,358 572,524,175 1,377,297,964 20,931,771 1,063,257 29,793,372 52,686,423 53,232,122 20,540,716 38,911,609 167,489,804

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

1,948,193,015 109,405,252 219,766,610 779,000,000 177,523,255

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

ffoksl fjkiaùï - fldgia /39



Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


ñ,

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CAPITAL GOODS

COMMERCIAL & PROFESSIONAL SERVICES

CONSUMER DURABLES & APPAREL

CONSUMER SERVICES

DIRI SAVI BOARD

MAIN BOARD

MAIN BOARD

DEFAULT

MAIN BOARD

VALLIBEL ONE

CEYLON PRINTERS

GESTETNER

LAKE HOUSE PRIN.

PARAGON

PRINTCARE PLC

RENUKA CAPITAL (DS)

ABANS

CEYLON LEATHER

DANKOTUWA PORCEL

HAYLEYS FABRIC

HAYLEYS FIBRE

KELSEY

LANKA CENTURY

RADIANT GEMS

REGNIS (+)

SINGER IND. (+)

TEEJAY LANKA

BLUE DIAMONDS[X.0000]

BLUE DIAMONDS

ORIENT GARMENTS (TS)

A.SPEN.HOT.HOLD.

AMAYA LEISURE

AHOT PROPERTIES

BROWNS BEACH

HOTELS CORP.

CITRUS LEISURE

DOLPHIN HOTELS

EDEN HOTEL LANKA

GALADARI (+)

HOTEL DEVELOPERS (DS)

HOTEL SIGIRIYA

HUNAS FALLS

KEELLS HOTELS

MAHAWELI REACH

PALM GARDEN HOTL

RENUKA CITY HOT.

SERENDIB HOTELS

SERENDIB HOTELS[X.0000]

SIGIRIYA VILLAGE

TAL LANKA

TANGERINE

KANDY HOTELS

KINGSBURY

NUWARA ELIYA

20.00

81.30 112.20 145.00 75.50 32.60 552.90

93.50 71.20 10.10 16.30 82.40 50.20 14.30 25.80 154.20 151.50 41.80

.50 1.30 7.00

37.90 59.20 55.20 19.50 19.90 10.50 34.40 21.50 9.90

81.50 44.00 10.90 19.00 35.10 304.90 23.70 19.90 53.00 22.20 58.90 6.10 15.70

1,436.78

19.90

93.90 112.30 130.00 75.50 33.00 549.00

93.50 71.50 10.00 16.50 83.50 59.50 14.30 26.00 154.20 151.50 41.80

.50 1.20 7.00

37.90 57.00 55.20 19.50 19.90 10.60 33.20 21.50 9.90 .00

81.50 46.50 11.00 20.00 34.00 304.00 23.70 19.40 53.00 22.00 64.00 6.10 15.70

1,410.00

10/07/17

10/07/1705/07/1723/06/1710/07/1710/07/1707/07/17

10/07/1710/07/1710/07/1710/07/1710/07/1707/07/1710/07/1710/07/1710/07/1730/06/1710/07/17

10/07/1710/07/1713/01/16

10/07/1710/07/1710/07/1710/07/1707/07/1710/07/1710/07/1710/07/1710/07/17

10/07/1707/07/1710/07/1707/07/1707/07/1704/07/1710/07/1707/07/1707/07/1710/07/1710/07/1710/07/1710/07/1710/07/17

20.10

93.90 .00 .00

75.50 33.00 .00

93.50 74.00 10.40 16.50 84.80 .00

14.50 26.00 154.20

.00 42.30

.60 1.40 .00

38.00 57.20 57.30 19.90 .00

10.70 34.90 22.00 10.00 .00

81.50 .00

11.00 .00 .00 .00

23.70 .00 .00

22.40 64.00 6.20 15.70

1,430.00

19.80

80.00 .00 .00

75.50 32.50 .00

93.50 68.50 9.80 15.70 77.00 .00

13.40 25.00 154.20

.00 41.70

.50 1.20 .00

37.90 57.00 55.10 19.50 .00 9.80 33.10 21.50 9.90 .00

81.50 .00

10.90 .00 .00 .00

23.70 .00 .00

22.00 64.00 6.00 15.60

1,409.90

9,490,353

130,110 1,507,040

7,431 158,860 311,847 4,036

203,094 171,730 8,912,529 1,828,448 17,046 328,716 2,986,509 638,949 722,260 11,570

326,873,465

662,327 29,159,384

36,440

2,753,109 106,574 7,593,437 2,793,486 1,064,105 347,752 154,587 632,360

459,714,819 12,537,225 147,857 4,378

12,758,422 33,986,134

65,505 37,085

19,346,868 8,373,476 27,453

116,270,154 65,356

110,130,900 926,512 37,494

1,086,559,353

600,170 2,657,812 2,937,245 1,000,280 85,966,670 1,737,985

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

701,956,580

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

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

5,859,000 5,625,000

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

139,637,494 20,000,000 577,500,000 242,000,000 2,186,040

285576

17878 0 0

9815 138122

0

11407 1554479

24559377 4626565 2096510

0 31493769

7678 50115

0 1900367

99201 94416

0

146664 4340

110380 4297

0 1506434

9814 72125

157236 0

16300 0

1297633 0 0 0

711 0 0

34440 64

556934 232091

5660

21,731,187,060

48,793,821 298,206,506 425,900,525 75,521,140

2,802,513,442 960,931,907

477,837,360 2,437,465,713 1,641,784,492 3,386,176,474 659,200,000 874,949,555 4,995,949,802 61,920,000

1,737,504,475 582,714,450

29,341,785,044

97,316,812 268,582,317 384,416,592

12,745,391,379 3,071,116,979 24,441,196,560 2,527,200,000 3,419,325,480 1,014,829,484 1,087,778,809 2,270,400,000 4,958,212,684

194,022,011,033 477,508,500 247,500,000

15,871,999,902 894,262,493 1,518,671,700 2,134,300,000 1,789,699,291 716,620,014 477,000,000 3,099,952,367 1,178,000,000 3,522,750,000 3,799,400,000 3,140,858,551

1,086,455,353

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

82,119,180 1,735,526

4,931,952 34,086,745 162,431,160 207,533,525 7,542,110 17,237,802 349,217,043 1,450,536 11,145,203 3,766,484

701,956,580

191,894,869 193,127,933 54,901,056

334,995,094 51,260,315 442,290,327 129,262,458 170,609,976 96,569,309 30,586,243 105,188,611 444,577,243 2,010,255,697

3,795,972 5,481,348

1,452,835,805 45,846,325 42,417,547 6,915,489 50,220,809 21,929,338 8,962,516

135,962,653 19,127,492 544,251,155 240,854,210 2,120,737




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

DEFAULT

MAIN BOARD

DIRI SAVI BOARD

ANILANA HOTELS

BANSEI RESORTS

BERUWALA RESORTS

CITRUS HIKKADUWA

CITRUS KALPITIYA (DS)

MARAWILA RESORTS

PEGASUS HOTELS

RAMBODA FALLS

ROYAL PALMS

LIGHTHOUSE HOTEL

FORTRESS RESORTS

TRANS ASIA

CITRUS WASKADUWA

MIRAMAR (TS)

ALLIANCE

ARPICO

ASIA ASSET

ASIA CAPITAL

CENTRAL FINANCE

CEYLON GUARDIAN

CEYLON INV.

CDB[X.0000]

CDB

CFI

DUNAMIS CAPITAL

FIRST CAPITAL

LOLC

LANKA VENTURES

LB FINANCE

MERCHANT BANK (+)

NATION LANKA

PEOPLES LEASING

PEOPLE'S MERCH

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

S M B LEASING (+)

SINGER FINANCE

THE FINANCE CO.[X.0000]

THE FINANCE CO.

VALLIBEL FINANCE

MULTI FINANCE

ABANS FINANCIAL

ADAM INVESTMENTS (+)

CAPITAL LEASING (+)

ASIA SIYAKA

AMF CO LTD

BIMPUTH FINANCE

BRAC LNKA FNANCE

CIT

COLOMBO TRUST

1.40 8.20 1.00 15.50 4.50 2.40 31.10 21.80 22.70 47.30 12.00 90.00 4.50

61.90

74.10 159.00 1.60 8.40 89.00 110.60 58.90 60.50 67.10 75.10 28.00 32.30 116.00 51.00 133.00 15.00 1.30 17.90 17.00 .40 .90

18.00 2.30 5.10 68.90

12.00 27.50 .60

2.70 459.90 47.50 43.10 89.10 13.50

1.40 8.20 1.10 15.50 4.50 2.40 31.10 21.80 24.00 48.20 12.00 80.30 4.50

61.90

74.00 159.00 1.70 8.10 89.00 112.50 59.00 60.50 67.00 75.00 28.00 31.70 116.00 51.00 133.00 15.00 1.30 17.90 17.00 .40 .90

18.00 2.30 5.10 68.90

12.90 28.80 .60

22.35 2.70

425.00 47.50 43.00 90.00 13.50

10/07/1710/07/1710/07/1707/07/1703/07/1710/07/1710/07/1707/07/1710/07/1710/07/1710/07/1703/07/1710/07/17

24/02/15

10/07/1710/07/1710/07/1710/07/1710/07/1710/07/1710/07/1710/07/1710/07/1710/07/1710/07/1710/07/1710/07/1710/07/1710/07/1710/07/1710/07/1710/07/1707/07/1710/07/1710/07/1710/07/1710/07/1710/07/1710/07/17

10/07/1710/07/1710/07/17

10/07/1727/06/1710/07/1710/07/1707/07/1706/07/17

1.40 8.30 1.10 .00 .00 2.40 31.10 .00

24.00 48.20 12.50 .00 4.60

.00

77.50 160.00 1.70 8.40 90.00 113.90 59.00 60.50 68.00 75.00 28.00 33.00 116.80 51.00 133.60 15.00 1.30 18.00 .00 .40 .90

18.00 2.40 5.20 68.90

12.90 28.90 .70 .00 2.80 .00

47.50 44.00 .00 .00

1.40 8.20 1.10 .00 .00 2.30 31.10 .00

22.70 47.20 12.00 .00 4.00

.00

74.00 159.00 1.60 7.40 89.00 107.00 53.10 60.50 67.00 75.00 28.00 31.70 116.00 51.00 133.00 14.80 1.20 17.80 .00 .30 .80

17.80 2.30 5.10 68.90

12.90 27.50 .60 .00 2.60 .00

47.40 43.00 .00 .00

140,729,783 27,336,269 9,267,443 20,245 146,459 2,297,605 128,620 355,050 2,688,825 229,958 222,071 84,073 204,621

348,085

156,745 2,102

506,926,713 122,943,006 24,683,126 6,855,613 4,583,008 219,115 163,272 93,652

3,441,564 513,549

162,771,496 986,219 3,812,607 862,666

163,105,578 109,388,756

473,313 53,193,410 92,615,923 1,012,121 2,265,817 42,709 269,172

11,375 19,671

8,049,408 1,999,999 2,772,800

33 3,910

0 59,166 11,930

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

2,750,000

33,696,000 7,437,500

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

122,997,050 101,250,000 475,200,000 50,000,000 138,514,284 165,717,222 753,489,783 1,579,862,482 67,500,000 614,066,101 1,191,766,772 165,333,334 100,000,000 57,966,232 41,550,600

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

107,733,344 237,943,274 6,500,000 46,519,243

1820 869 57 0 0

1183660 31 0

2294 2621

57125 0

412047

0

1681567 151366 19402

848784 2280437

10699126 15792251

4235 134276

6750 11452

477003 2640651

15300 380514

2179879 155310

2308467 0

82580 502936 522248 247085 101240

1012486

619 5585

10093329 0

1639989 0

237547 4307

0 0

690,631,920 440,569,600 600,000,000 892,395,404 725,400,045 547,200,000 945,176,832 436,000,000 1,135,000,000 2,175,800,000 1,330,640,208 18,000,000,000 907,861,118

170,225,000

2,496,873,600 1,182,562,500 1,342,732,533 1,103,171,958 19,291,541,032 9,177,462,801 5,857,667,375 484,362,032 3,106,677,863 488,150,000 3,443,917,400 3,270,375,000 55,123,200,000 2,550,000,000 18,573,639,924 2,485,758,330 979,536,718

28,279,538,428 1,147,500,000 245,626,440 1,072,590,095 2,976,000,012 230,000,000 295,627,783 2,862,836,340

763,322,172 1,830,443,258 539,131,440 448,000,000 702,000,000 2,579,282,465 5,117,333,840 10,255,355,109 579,150,000 628,009,781

489,508,514 53,728,000 595,247,561 21,302,339 161,000,009 227,737,510 30,222,402 19,993,400 49,232,386 45,556,100 110,762,006 199,421,189 201,746,913

1,678,198

32,020,695 7,379,300

839,207,830 130,908,934 197,980,798 81,000,089 96,886,910 7,904,610 45,199,419 6,474,657

122,761,189 100,149,447 472,618,530 49,857,498 138,152,300 165,120,846 752,131,500 1,579,385,224 66,756,489 609,047,461 1,182,086,583 165,116,627 94,394,900 49,681,453 41,514,200

63,507,979 66,240,780 898,552,400 20,000,000 260,000,000 5,513,942 84,179,678 237,865,594 6,475,551 46,517,498




Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


ñ,

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ENERGY

FOOD & STAPLES RETAILING

FOOD, BEVERAGE & TOBACCO

DIRI SAVI BOARD

DEFAULT

MAIN BOARD

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

COM.CREDIT

COMM LEASE & FIN

GUARDIAN CAPITAL

LOLC FINANCE

MERCANTILE INV

ORIENT FINANCE

SENKADAGALA

SINHAPUTHRA FIN[P.0000]

SINHAPUTHRA FIN

SOFTLOGIC CAP

SOFTLOGIC FIN

SUMMIT FINANCE

TAPROBANE

TRADE FINANCE

CIFL

ENTRUST SEC (DS)

SWARNAMAHAL FIN

VANIK INCORP PLC (+) (DS)

LANKA IOC

LAUGFS GAS[X.0000]

LAUGFS GAS

C T HOLDINGS

CARGILLS

CFT

TESS AGRO[X.0000]

TESS AGRO

BAIRAHA FARMS

BALANGODA (+)

BOGAWANTALAWA

BUKIT DARAH

CARSONS

COLD STORES

GRAIN ELEVATORS (+)

CEYLON TOBACCO (+)

CONVENIENCE FOOD

DILMAH CEYLON

DISTILLERIES (DS)

GOOD HOPE

HARISCHANDRA

HORANA

INDO MALAY

KAHAWATTE (+)

KEGALLE

KELANI VALLEY (+)

KOTAGALA

43.90 3.20 40.00 4.00

2,580.30 11.20 90.00 8.60 13.20 5.00 40.30 28.70 6.00 41.30

.70 24.00 1.30

31.00 25.10 28.50

160.00 207.90 5.60

1.30 1.40

158.70 16.40 14.80 259.90 156.80 867.20 70.20 955.00 340.10 639.00 237.10 1,550.00 1,617.00 24.70

1,429.60 42.00 71.30 91.40 15.00

44.00 3.20 40.50 4.00

2,580.30 11.50 90.00 8.20 13.20 5.10 40.40 28.70 6.00 47.70

.70 25.00 1.30 .00

30.70 25.20 28.20

160.00 209.00 5.60

1.20 1.40

158.50 16.30 14.80 260.00 164.80 870.00 70.90 955.10 341.00 630.00 240.00 1,739.90 1,575.00 24.70

1,399.00 38.20 71.50 91.40 15.00

10/07/1710/07/1710/07/1710/07/1708/12/1610/07/1720/12/1610/07/1710/07/1710/07/1710/07/1710/07/1710/07/1706/07/17

10/07/1704/01/1610/07/17

10/07/1710/07/1710/07/17

10/07/1710/07/1710/07/17

06/07/1710/07/17

10/07/1710/07/1710/07/1710/07/1710/07/1710/07/1710/07/1710/07/1707/07/1710/07/1730/09/1630/06/1707/07/1710/07/1707/07/1710/07/1710/07/1706/07/1710/07/17

45.00 3.20 40.50 4.00 .00

11.50 .00 8.70 13.50 5.10 40.50 28.70 6.20 .00

.80 .00 1.30 .00

31.20 25.20 29.30

160.10 209.00 5.70

.00 1.40

160.00 16.40 14.90 260.00 164.80 870.00 71.20 955.10

.00 630.00

.00 .00 .00

24.70 .00

42.00 71.50 .00

15.00

42.10 3.10 38.00 3.90 .00

10.80 .00 8.00 12.70 4.90 38.60 28.00 5.40 .00

.70 .00 1.30 .00

30.70 25.00 28.20

160.00 209.00 5.40

.00 1.30

158.20 16.10 14.50 259.00 164.80 852.00 69.90 955.00

.00 630.00

.00 .00 .00

24.70 .00

38.20 69.90 .00

14.80

115,992,603 32,630 397,910 5,697,940

10 20,600

5,954,393 5,000

1,260,369 1,481,203 91,721 68,237 537,696 25,100

169,500 21,500

2,759,415 4,030,431

414,425,480 6,170,271 1,221,555

28,967,566 15,335,147 395,150

651,500 8,268,754

579,425 70,891 115,721

21,649,067 39,689,611 9,521,464 36,909,770 182,453,631

76,419 128,962

72,087,170 3,816,874 21,256 421,750 4,672,200 2,487,810 1,154,925 609,656 712,957

318,074,365 6,377,711,170 25,833,808

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

148,018,370 72,475,061 6,707,650 62,958,930 688,160,000 59,070,988 22,500,000

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

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

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

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

40,000,000 280,000,000

16,000,000 23,636,363 83,750,000 102,000,000 196,386,914 95,040,000 60,000,000 187,323,751 2,750,000 20,000,000 300,000,000 3,883,782 1,919,600 25,000,000 4,811,400 79,889,805 25,000,000 34,000,000 40,000,000

1634726 17551

270108 618660

0 196720

0 339904 383605 666547 816289 843157

5410831 0

101581 0

131 0

1115185 53800

776352

1712001 209

294980

0 47960

1009764 469027 534336 34826

165 46260

670756 9568147

0 630

0 0 0

2470 0

10580 656908

0 20099

13,963,464,624 20,408,675,744 1,033,352,320 11,200,000,000 7,756,381,800 1,657,805,744 6,450,280,429

831,057,876 3,440,800,000 2,380,560,816 645,750,000 6,016,348,890 2,345,856,520

58,398,713 792,000,336 650,000,182 52,385,320

16,506,436,855 1,305,200,000 9,547,502,451

29,295,560,480 46,569,600,000 785,097,600

52,000,000 392,000,000

2,539,200,000 387,636,353 1,239,500,000 26,509,800,000 30,793,468,115 82,418,688,000 4,212,000,000

178,894,182,205 935,275,000

12,780,000,000 71,130,000,000 6,019,862,100 3,103,993,200 617,500,000 6,878,377,440 3,355,371,810 1,782,500,000 3,107,600,000 600,000,000

317,676,753 6,377,711,170 25,792,487

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

147,992,140 68,729,481 5,774,070 59,620,970 687,023,157 53,409,620 22,498,700

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

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

530,133,605 51,555,400 334,439,600

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

39,962,256 276,869,710

15,813,024 22,011,933 79,944,707 95,360,581 194,109,194 90,234,686 59,910,461 12,329,414 2,697,256 19,977,857 297,123,009 3,561,719 1,880,734 23,325,022 4,234,832 77,850,562 23,465,746 32,351,796 34,990,114




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

DEFAULT

MAIN BOARD

DIRI SAVI BOARD

DEFAULT

KOTMALE HOLDINGS

LMF

LANKEM DEV.

LION BREWERY

MADULSIMA (+)

MALWATTE[X.0000] (+)

MALWATTE (+)

MELSTACORP

NAMUNUKULA

NESTLE (+)

PELWATTE (DS)

RENUKA AGRI

RENUKA FOODS[X.0000]

RENUKA FOODS

SELINSING

SHALIMAR

SUNSHINE HOLDING

TALAWAKELLE (+)

TEA SMALLHOLDER

THREE ACRE FARMS (+)

WATAWALA

SPENCEPLANTATION

BROWNS CAPITAL

BROWNS INVSTMNTS

CEYLON BEVERAGE

ELPITIYA

HAPUGASTENNE (+)

HVA FOODS

KEELLS FOOD

LUCKY LANKA[X.0000]

LUCKY LANKA

MASKELIYA

MET. RES. HOL. (TS)

RAIGAM SALTERNS

UDAPUSSELLAWA (+)

AGALAWATTE (+)

TOUCHWOOD (DS)

ASIRI

ASIRI SURG

DURDANS

DURDANS[X.0000]

MULLERS

NAWALOKA

LANKA HOSPITALS (+)

E - CHANNELLING

SINGHE HOSPITALS

215.20 133.20 3.10

440.00 7.20 3.90 4.40 68.40 84.90

2,000.00

2.90 17.20 18.80

1,102.30 1,726.60 61.00 51.00 40.00 118.50 32.50

4.10 3.40

600.00 27.90 26.10 6.30

146.00 1.70 2.70 14.30 28.10 2.60 34.00

20.40 2.60

24.50 9.90 95.00 75.00 1.10 4.60 64.60

5.80 1.80

215.30 133.20 3.10

440.00 7.20 3.90 4.40 68.00 82.70

2,000.00 .00 2.90 17.30 19.00

1,102.30 1,726.60 61.00 51.00 41.00 120.00 32.50

45.50 4.10 3.40

600.00 27.90 26.40 6.30

142.10 1.70 2.60 14.30 28.50 2.60 34.00

20.40 2.50

24.40 9.90 95.00 75.00 1.20 4.60 66.80

5.70 1.90

10/07/1710/07/1710/07/1710/07/1710/07/1710/07/1710/07/1710/07/1710/07/1710/07/17

10/07/1706/07/1710/07/1704/07/1704/07/1710/07/1710/07/1710/07/1710/07/1710/07/17

10/07/1710/07/1707/07/1710/07/1710/07/1710/07/1710/07/1710/07/1710/07/1710/07/1731/12/1510/07/1710/07/17

10/07/1711/03/14

10/07/1710/07/1710/07/1710/07/1710/07/1710/07/1710/07/17

10/07/1710/07/17

227.30 133.20 3.20

440.00 7.40 3.90 4.40 68.50 82.70

2,000.00 .00 2.90 .00

19.00 .00 .00

61.00 51.70 41.00 120.00 32.60

.00 4.20 3.50 .00

28.00 26.40 6.50

146.00 1.90 2.80 14.60 .00 2.70 34.60

20.40 .00

24.50 9.90 95.00 75.10 1.20 4.70 66.80

5.90 1.90

215.00 133.10 3.10

440.00 7.20 3.90 4.30 67.50 82.70

2,000.00 .00 2.80 .00

18.60 .00 .00

61.00 50.90 41.00 117.10 32.50

.00 4.10 3.40 .00

27.50 26.10 6.10

142.10 1.50 2.60 14.00 .00 2.60 34.00

20.40 .00

24.40 9.90 95.00 75.00 1.10 4.60 64.50

5.50 1.90

3,350 10,179,227 627,201

29,730,378 288,681 170,652 4,378,232

297,234,574 672,227

51,582,012 2,016,474 76,190,001 501,317

28,826,562 5,562,628 4,491,864 65,881,701

58,370 19,807

5,139,394 2,532,452

1,250,000 6,094,800 24,276,886 4,756,684 3,174,799 10,865,369 718,820 177,409 1,271,011 866,300 354,054 8,014,581 5,731,848 3,805,949

4,130,540 3,330,747

428,026,619 305,058 151,814 208,604 3,961,300 3,852,354 64,964,275

929,454 2,200

31,400,000 39,998,000 60,000,000 80,000,000 169,501,097 20,250,660 202,792,331 1,165,397,072 23,750,000 53,725,463 67,976,891 561,750,000 4,773,346

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

135,140,986 23,750,000 30,000,000 23,545,000 236,666,670

21,300,000 1,368,000,000 3,720,000,000 20,988,090 72,866,428 46,315,789 66,428,660 25,500,000 24,000,000 176,028,410 53,953,489 17,264,802 282,207,320 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

122,131,415 398,225,895

156369 39940 45584

276760 2724

11622 172912 357885

662 162000

0 756825

0 455484

0 0

61000 55031

41 726196 538230

0 3933579 8326749

0 488026

2636 3565901

24816 2596861 404642

1966762 0

165724 23461

2081 0

36494 15543

210900 18760 71831 32409 13234

267209 4

6,757,280,000 5,327,733,600 186,000,000

35,200,000,000 1,220,407,898 78,977,574 892,286,256

79,713,159,725 2,016,375,000

107,450,926,000 1,597,456,939 1,629,075,000 82,101,551

2,217,649,993 6,259,131,668 9,319,910,544 8,326,036,156 1,211,250,000 1,200,000,000 2,790,082,500 7,691,666,775

969,150,000 5,608,800,000 12,648,000,000 12,592,854,000 2,032,973,341 1,208,842,093 418,500,558 3,723,000,000 40,800,000 475,276,707 771,534,893 485,140,936 733,739,032 659,560,900

510,000,000 277,954,560

27,869,573,102 5,231,729,696 2,425,090,840 625,909,050 311,300,000 6,483,725,742 14,453,098,117

708,362,207 716,806,611

31,353,530 33,641,502 59,960,799 79,963,120 167,428,577 18,250,660 183,661,788 1,153,690,408 22,180,082 53,179,896 46,704,635 532,027,920 4,772,852

117,567,112 5,477,686 5,397,840

134,922,516 21,948,451 29,704,234 23,470,396 101,895,005

21,293,000 1,363,223,900 3,719,471,117 19,116,781 69,835,965 44,273,905 66,354,729 25,427,355 24,000,000 176,028,410 52,346,721 17,146,508 281,553,920 18,608,752

23,241,545 106,098,694

1,118,767,268 505,585,232 24,409,563 8,182,303

279,276,581 1,363,182,622 221,404,599

121,819,579 398,225,895




Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


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HOUSEHOLD & PERSONAL PRODUCTS

INSURANCE

MATERIALS

PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCE

REAL ESTATE

DEFAULT

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

DIRI SAVI BOARD

DEFAULT

MAIN BOARD

PC PHARMA

SWADESHI

BPPL HOLDINGS

A I A INSURANCE (+)

CEYLINCO INS.[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

MORISONS[X.0000]

.20

13,500.00

15.30

315.00 890.00 1,620.00 64.50 16.10 22.00 150.00

1.60 .90

18.00 22.50

164.70 5.70 79.00 58.70 61.00 165.10 116.00 165.10 360.00 91.40 6.30 95.00 77.00 69.50 74.20 530.00

5.00 5.00 24.50 15.60 234.00

5.60

426.30 400.80

.20

11,100.00

15.30

315.00 890.00 1,620.00 64.80 16.10 22.00 149.90

1.60 .90

18.00 22.50

163.10 5.70 79.00 59.00 65.00 165.00 118.00 165.10 320.00 91.30 6.30 95.10 77.00 69.50 74.20 530.00

5.10 5.00 24.30 15.60 234.00

5.60

490.00 405.00

10/07/17

06/07/17

10/07/17

10/07/1710/07/1710/07/1710/07/1710/07/1710/07/1707/07/17

10/07/1710/07/1710/07/1710/07/17

10/07/1710/07/1710/07/1710/07/1707/07/1710/07/1710/07/1705/07/1706/07/1707/07/1710/07/1710/07/1710/07/1710/07/1710/07/1710/07/17

10/07/1729/05/1510/07/1710/07/1710/07/17

10/07/17

05/07/1705/07/17

.20

.00

15.40

319.00 890.00 1,620.00 64.80 16.30 22.00 .00

1.60 .90

18.40 22.90

167.90 5.90 79.00 59.00 .00

167.00 120.00

.00 .00 .00 6.30 95.10 79.00 70.00 75.00 630.00

5.10 .00

25.00 15.60 240.00

5.70

.00 .00

.20

.00

15.30

315.00 850.00 1,620.00 64.80 16.10 22.00 .00

1.50 .80

18.00 22.50

163.10 5.70 79.00 58.10 .00

165.00 109.00

.00 .00 .00 6.20 95.10 76.10 69.50 74.00 530.00

5.00 .00

24.30 15.60 234.00

5.50

.00 .00

65,300

4,795

3,339,935

3,040,997 3,469,731 5,019,754 511,957 5,860,344 989,959 110,646

26,275 3,249,489 2,040,605

144,110,200

99,995 11,162,706 621,838 1,465,342 210,426

61,457,985 5,274,882 1,732,312 10,602

7,707,085 602,762,255

115,129 1,029,727 55,220,482 60,833,265

10,242

8,350 0

2,076,865 85,211,504 197,917

479,352

84,837 17,551

101,000,020

130,667

306,843,357

30,749,370 6,414,480 20,000,000 50,000,000 544,500,198 200,000,000 58,928,572

500,000,000 1,800,001,296 66,230,407 375,000,000

4,212,500 41,161,913 72,900,000 21,870,000 15,750,000 240,000,000 59,861,512 29,712,375 666,562

13,702,823 950,086,080 4,232,771 27,372,000 133,650,000 267,300,000 1,500,000

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

173,510,748

5,808,290 1,742,490

1700

0

1500375

632620 558256 324000

454 197691

7700 0

1964 129430 187917 117070

5061 309938

2035356 106261

0 5646949 2556575

0 0 0

710672 4755

908602 532890

4426280 48374

428007 0

574197 1654

1990213

344010

0 0

20,200,004

1,764,004,500

4,694,703,362

9,686,051,550 5,708,887,200 32,400,000,000 3,225,000,000 8,766,453,188 4,400,000,000 8,839,285,800

800,000,000 1,620,001,166 1,192,147,326 8,437,500,000

693,798,750 234,622,904 5,759,100,000 1,283,769,000 960,750,000

39,624,000,000 6,943,935,392 4,905,513,113 239,962,320 1,252,438,022 5,985,542,304 402,113,245 2,107,644,000 9,288,675,000 19,833,660,000 795,000,000

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

7,332,919,580 1,476,273,302 2,612,316,330

971,660,189

2,476,074,027 698,389,992

101,000,020

118,354

306,843,357

30,319,292 6,118,682 18,824,020 48,558,354 539,871,421 200,000,000 58,277,019

499,935,000 1,796,718,320 66,230,403 374,906,190

1,837,905 41,032,066 71,629,277 21,286,593 15,503,306 239,788,700 59,491,466 29,333,024 596,139

13,531,284 924,638,004 3,794,503 27,189,975 133,358,170 263,835,241 1,242,540

307,520,810 17,473,690 299,302,840 91,711,704 11,072,170

31,120,155

5,529,010 1,618,150




Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


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REAL ESTATE

RETAILING

TECHNOLOGY HARDWARE & EQUIPMENT

TELECOMMUNICATION SERVICES

TRANSPORTATION

UN-CLASSIFIED

UTILITIES

MAIN BOARD

DIRI SAVI BOARD

DEFAULT

MAIN BOARD

DIRI SAVI BOARD

DEFAULT

MAIN BOARD

MAIN BOARD

MAIN BOARD

MAIN BOARD

ASCOT HOLDINGS

C T LAND

CARGO BOAT

CITY HOUSING

COLOMBO CITY

COLOMBO LAND (+)

COMMERCIAL DEV. (+)

EAST WEST

LEE HEDGES

ON'ALLY

OVERSEAS REALTY (+)

PDL (+)

R I L PROPERTY

SERENDIB LAND

SEYLAN DEVTS (+)

STANDARD CAPITAL

YORK ARCADE

EQUITY TWO PLC

MILLENNIUM HOUSE

HUEJAY

C M HOLDINGS

C.W.MACKIE

DIMO

EASTERN MERCHANT

HUNTERS

SATHOSA MOTORS

SINGER SRI LANKA (+)

AUTODROME

UNITED MOTORS

CEYLON TEA BRKRS

JOHN KEELLS

ODEL PLC

PC HOUSE

DIALOG (+)

SLT (+)

MERC. SHIPPING

CANDOR OPP FUND[U.0000] (+)

30.80 48.00 90.00 6.50

905.90 24.00 74.80 13.30 77.40 46.90 19.50 95.00 8.30

1,481.70 15.20 61.00 14.90

55.00 9.20

44.40

80.00 53.30 529.10 7.60

420.00 310.50 49.00 78.00 79.00

4.10 61.00 26.00

.10

12.00 31.80

64.40

8.10

30.70 48.00 91.00 6.50

974.80 24.00 74.90 13.20 76.90 46.90 19.50 94.90 8.30

1,312.00 15.20 61.00 14.60

53.00 9.20

46.00

80.00 53.30 534.00 7.60

447.00 318.00 49.00 78.00 79.00

4.10 61.00 25.50

.20

12.00 32.50

64.40

8.50

10/07/1710/07/1710/07/1710/07/1710/07/1710/07/1710/07/1710/07/1710/07/1710/07/1710/07/1710/07/1710/07/1706/07/1710/07/1710/07/1707/07/17

03/07/1710/07/17

07/07/17

10/07/1710/07/1707/07/1710/07/1706/07/1703/07/1710/07/1707/07/1710/07/17

10/07/1710/07/1707/07/17

10/07/17

10/07/1710/07/17

06/07/17

07/07/17

30.90 48.00 91.00 6.60

974.80 24.10 74.90 13.90 76.90 46.90 19.60 94.90 8.30 .00

15.40 61.00 .00

.00 9.20

.00

80.00 53.40 .00 7.70 .00 .00

49.00 .00

80.00

4.10 61.00 .00

.20

12.00 32.50

.00

.00

29.10 47.20 89.90 6.40

974.70 24.00 74.70 13.20 76.00 46.90 19.50 94.90 8.20 .00

14.80 60.00 .00

.00 9.20

.00

80.00 53.30 .00 7.20 .00 .00

49.00 .00

79.00

4.10 60.20 .00

.10

11.70 31.30

.00

.00

20,550 814,866 114,790 40,538 45,305

72,880,804 21,337

111,166,021 15,242,611

49,866 1,144,498,651

84,513 97,293,100

123 1,314,353 3,806,671 100,780

123,782 39,368,690

1,454

691,962 374,604 120,295

13,401,520 4,497,916

4,403 328,701,467

18,285 57,252,431

164,785 217,191 286,092

2,065,432

7,686,419,154 812,550,933

1,393,821

15,415,801

12,657,555 48,750,000 10,200,036 13,379,850 1,272,857

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

1,243,029,582 66,000,000 600,000,000

360,000 147,964,860 5,540,828 12,000,000

31,000,000 134,681,320

1,800,000

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

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

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

114,000,000 60,800,000 272,129,431

343,400,001

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

2,844,990

50,495,900

440176 371216

1102870 80253 91631 74530 52091

1583674 305

4690 259181

95 45500

0 3594515 159073

0

0 166575

0

616000 165235

0 1758865

0 0

24500 0

219306

3079 483774

0

39330

181962 3946429

0

0

389,852,694 2,340,000,000 918,003,240 86,969,025

1,153,081,156 4,797,144,192 897,600,000 1,838,592,000 1,981,651,302 820,786,113

24,239,076,849 6,270,000,000 4,980,000,000 533,412,000 2,249,065,872 337,990,508 178,800,000

1,705,000,000 1,239,068,144

79,920,000

1,216,000,000 1,918,190,035 4,696,522,817 892,589,600 2,160,900,000 1,873,439,631 18,405,812,670 936,000,000 7,971,149,454

467,400,000 3,708,800,000 7,075,365,206

34,340,000

97,725,340,860 57,394,548,000

183,217,356

12,337,535 47,897,669 10,116,407 9,088,849 1,169,157

159,975,830 11,869,466 137,529,508 24,249,650 7,021,504

1,242,364,861 65,062,276 600,000,000

240,092 143,148,504 5,356,372 11,649,967

30,861,970 132,910,720

1,798,147

14,497,734 35,729,199 8,488,149

100,294,880 5,082,782 5,962,898

371,640,885 11,908,200 92,879,291

113,792,700 60,526,721 271,879,431

342,981,695

8,135,543,521 1,801,174,678

2,840,216

50,495,900




Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


ñ,

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UTILITIESMAIN BOARDLOTUS HYDRO

PANASIAN POWER

RESUS ENERGY

VALLIBEL

VIDULLANKA

6.20 3.00 21.10 7.50 5.50

6.40 3.00 21.10 7.50 5.50

10/07/1710/07/1707/07/1710/07/1710/07/17

6.40 3.00 .00 7.60 5.50

5.80 2.90 .00 7.50 5.50

19,514 152,775,263

619,446 10,861,315 282,212,234

109,088,112 500,000,000 58,390,263 747,109,731 747,153,790

70813 107987

0 1222525

446

676,346,294 1,500,000,000 1,232,034,549 5,603,322,983 4,109,345,845

109,010,112 499,013,400 58,160,136 698,550,312 746,441,464


Daily Movements Corporate Debt on 10-07-2017ffoksl idx.ñl Kh ixp,kh / jdpahh;Jiwf; fld;fspd; jpdrhp mirT

Company Name Code Date CouponRate

Tom Spot CouponFrequency

IssuedDate

MaturityDate

Next Int.Due Date

QuantityIssued

ParValue

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

miqÈkmqjrej

ia:dks;mqjrej

l=ú;dkaisjdr .Kk

ksl=;a l<Èkh

l,amsfrkÈkh

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ksl=;a lrk,o m%udKh

iujákdlu

fk;gdp ngaH FwpaPL jpfjp tl;b tPjk;

kWjpdgyif

epfo;fhygyif

tl;b tPjjlitfs;

toq;fy;jpfjp

KjpHTjpfjp

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Kfg;ngWkjp

BANKSCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKDFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

HDFC

HDFC

HDFC

HDFC

HDFC

HNB

HNB

HNB

HNB

HNB

HNB

HNB

HNB

HNB

HNB

HNB

HNB

HNB

NAT. DEV. BANK

NAT. DEV. BANK

NAT. DEV. BANK

NAT. DEV. BANK

NAT. DEV. BANK

NAT. DEV. BANK

NATIONS TRUST

NATIONS TRUST

NATIONS TRUST

NATIONS TRUST

PAN ASIA

PAN ASIA

PAN ASIA

PAN ASIA

PAN ASIA

PAN ASIA

COMB/BD/08/03/26-C2342-11.25COMB/BD/08/03/21-C2341-10.75COMB/BD/27/10/21-C2360-12COMB/BD/27/10/26-C2359-12.25DFCC/BC/18/08/17A8.5

DFCC/BC/18/08/17B8.33

DFCC/BD/18/03/19-C2345-10.625DFCC/BD/09/11/21-C2366-12.15DFCC/BC/18/08/17C8.24

DFCC/BD/09/11/23-C2367-12.75HDFC/BD/20/11/25-C2330-12HDFC/BD/20/11/20-C2331-10.5HDFC/BD/20/11/20-C2332

HDFC/BC/23/10/18C15.5

HDFC/BC/23/10/17B15

HNB/BD/01/11/21-C2362-11.75HNB/BD/01/11/23-C2361-13

HNB/BD/28/03/21-C2346-11.25HNB/BD/14/12/24-C2275-8.33HNB/BD/14/12/19-C2274-7.75HNB/BD/14/12/17-C2272-6.88HNB/BC/31/03/2100E

HNB/BC/12/06/18A14

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

HNB/BC/31/03/2400F

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

HNB/BC/31/07/17A16

HNB/BC/29/08/23A08

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

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

NDB/BC/19/12/18A13

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

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

NDB/BC/19/12/25D14

NTB/BD/08/11/21-C2364-12.8NTB/BC/19/12/18A13

NTB/BD/08/11/21-C2363

NTB/BD/08/11/21-C2365-12.65PABC/BC/30/10/19B9.5233

PABC/BD/29/09/19-C2311-10PABC/BD/29/09/19-C2312

PABC/BD/29/09/18-C2313-9.5PABC/BC/30/10/19A9.75

PABC/BD/29/09/18-C2314

11.25

10.75

12.00

12.25

8.50

8.33

10.63

12.15

8.24

12.75

12.00

10.50

13.48

15.50

15.00

11.75

13.00

11.25

8.33

7.75

6.88

14.00

11.50

16.75

16.00

8.00

9.40

.00

13.00

13.40

13.90

14.00

12.80

13.00

13.20

12.65

9.52

10.00

13.33

9.50

9.75

12.83

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

17,490,900

44,303,400

50,718,000

19,282,000

38,265,800

8,746,900

53,154,500

9,568,600

2,987,300

60,431,400

14,087,700

20,129,900

5,782,400

10,800,000

4,435,400

20,000,000

40,000,000

70,000,000

840,400

27,572,400

1,587,200

5,143,445

40,000,000

20,000,000

13,628,000

7,000,000

5,000,000

20,000,000

70,000,000

30,000,000

12,427,000

15,288,900

36,379,800

35,904,300

11,117,900

30,000,000

24,100

38,858,000

10,880,000

18,556,741

8,351,812

9,495,223

19,120,000

3,596,224

08/03/26

08/03/21

27/10/21

27/10/26

18/08/17

18/08/17

18/03/19

09/11/21

18/08/17

09/11/23

20/11/25

20/11/20

20/11/20

23/10/18

23/10/17

01/11/21

01/11/23

28/03/21

14/12/24

14/12/19

14/12/17

31/03/21

12/06/18

04/09/21

31/03/24

31/07/22

31/07/17

29/08/23

24/06/20

24/06/20

19/12/18

19/12/18

19/12/23

19/12/25

08/11/21

19/12/18

08/11/21

08/11/21

30/10/19

29/09/19

29/09/19

29/09/18

30/10/19

29/09/18

09/03/16

09/03/16

28/10/16

28/10/16

18/08/14

18/08/14

18/03/16

09/11/16

18/08/14

09/11/16

20/11/15

20/11/15

20/11/15

24/10/13

24/10/13

01/11/16

01/11/16

28/03/16

15/12/14

15/12/14

15/12/14

25/05/07

13/06/13

05/09/11

07/06/07

01/08/07

01/08/07

30/08/13

24/06/15

24/06/15

19/12/13

19/12/13

19/12/13

19/12/13

08/11/16

19/12/13

08/11/16

08/11/16

30/10/14

29/09/15

29/09/15

29/09/15

30/10/14

29/09/15

2

2

2

2

1

2

1

1

4

1

1

2

4

1

4

1

1

1

2

2

2

0

1

2

0

1

1

1

1

0

2

1

1

1

1

2

2

2

2

2

2

2

1

2

17-03-2016

09-02-2017

16-02-2017

19-06-2015

22-06-2015

29-03-2017

12-07-2016

07-02-2017

25-05-2017

06-06-2017

18-02-2016

24-01-2017

21-06-2017

31-12-2014

02-02-2017

10-07-2017

10-07-2017

26-05-2017

07-03-2017

29-03-2017

12-04-2017

02-12-2016

31-12-2014

100.00

100.00

100.00

100.00

100.34

100.30

100.00

100.00

100.00

100.00

100.00

100.00

100.00

109.16

103.50

100.00

100.00

90.00

100.00

100.00

95.33

20.90

101.70

100.00

14.68

100.00

100.00

70.13

101.64

63.81

99.00

112.35

117.05

119.95

100.00

108.81

100.00

100.00

100.00

100.00

100.00

100.00

99.94

100.00

100.00

85.33

87.17

100.00

100.00

100.04

100.00

100.00

100.00

100.00

100.00

100.00

100.00

122.86

102.00

100.00

101.00

91.00

100.00

89.00

92.00

20.90

101.59

100.00

14.68

100.00

100.00

82.24

87.00

63.81

96.00

96.00

86.00

101.00

100.00

100.65

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

07/09/17

07/09/17

26/10/17

26/10/17

16/08/17

17/08/17

17/03/18

08/11/17

17/08/17

08/11/17

18/11/17

19/11/17

19/08/17

30/12/17

29/09/17

31/10/17

31/10/17

24/03/18

29/12/17

29/12/17

14/12/17

09/06/18

29/12/17

29/06/18

31/07/17

29/08/17

30/12/17

29/12/17

30/12/17

30/12/17

30/12/17

07/11/17

29/12/17

05/11/17

05/11/17

28/10/17

27/09/17

27/09/17

27/09/17

28/10/17

27/09/17

47




IssuedDate

MaturityDate

Next Int.Due Date

QuantityIssued

ParValue


miqÈkmqjrej

ia:dks;mqjrej

l=ú;dkaisjdr .Kk

ksl=;a l<Èkh

l,amsfrkÈkh

ó<Õ hq;=Èkh

ksl=;a lrk,o m%udKh

iujákdlu


kWjpdgyif

epfo;fhygyif

tl;b tPjjlitfs;

toq;fy;jpfjp

KjpHTjpfjp

mLj;j tl;bepYit

jpfjp

toq;fg;gl;lmsT

Kfg;ngWkjp

BANKS

CAPITAL GOODS


SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

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

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

ACCESS ENG SL

ACCESS ENG SL

ACCESS ENG SL

ACCESS ENG SL

HAYLEYS

HAYLEYS

HAYLEYS

HEMAS HOLDINGS

MTD WALKERS

MTD WALKERS

RICHARD PIERIS

RICHARD PIERIS

ALLIANCE

ALLIANCE

SAMP/BD/10/06/21-C2352-12.75SAMP/BD/10/06/21-C2353

SAMP/BD/18/11/20-C2329

SAMP/BC/11/10/17C15.44

SAMP/BC/11/10/17A15

SAMP/BC/11/10/17B16.5

SAMP/BD/18/11/20-C2328-9.9SAMP/BD/14/12/19-C2273-8.1SAMP/BD/14/12/19-C2271-8.25SAMP/BC/04/12/18B13.4

SAMP/BC/04/12/18A13

SDB/BD/31/12/20-C2339-10.3SDB/BD/31/12/18-C2338-9.6

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

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

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

SEYB/BC/21/02/18C14.5

SEYB/BC/21/02/18B15

SEYB/BC/21/02/18A15.5

SEYB/BD/15/07/21-C2356

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

AEL/BD/18/11/22-C2327-10.72AEL/BD/18/11/21-C2326-10.45AEL/BD/17/11/23-C2325-10.95AEL/BD/18/11/20-C2324-10.25HAYL/BD/31/05/19-C2349

HAYL/BD/06/03/20-C2297-7.85HAYL/BD/06/03/19-C2296-7.6HHL/BC/29/04/19A11

KAPI/BD/30/09/18-C2316-9.75KAPI/BD/30/09/20-C2315-10.25RICH/BC/16/05/18B11

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

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

ALLI/BD/29/12/19-C2287-9.35

12.75

12.49

11.68

13.44

15.00

16.50

9.90

8.10

8.25

13.40

13.00

10.30

9.60

9.90

10.00

8.60

8.60

8.00

14.50

15.00

15.50

12.49

13.00

13.75

8.75

8.35

10.72

10.45

10.95

10.25

12.81

7.85

7.60

11.00

9.75

10.25

11.00

11.25

9.00

9.35

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

59,526,500

473,500

2,587,300

1,745,300

2,477,900

10,776,800

67,412,700

38,234,500

31,765,500

34,458,100

15,541,900

5,619,500

15,973,900

14,380,500

4,026,100

18,665,200

25,055,200

4,622,800

660,700

8,430,200

10,909,100

174,000

17,103,200

32,722,800

3,005,200

300

200

10,300

5,400

49,984,100

20,000,000

15,021,300

4,978,700

10,000,000

21,132,800

8,867,200

7,000,000

19,250,000

2,000,000

8,000,000

10/06/21

10/06/21

18/11/20

11/10/17

11/10/17

11/10/17

18/11/20

14/12/19

14/12/19

04/12/18

04/12/18

31/12/20

31/12/18

31/12/18

31/12/20

22/12/19

22/12/20

22/12/18

21/02/18

21/02/18

21/02/18

15/07/21

15/07/21

15/07/23

22/12/20

22/12/19

18/11/22

18/11/21

17/11/23

18/11/20

31/05/19

06/03/20

06/03/19

29/04/19

30/09/18

30/09/20

16/05/18

16/05/19

29/12/18

29/12/19

10/06/16

10/06/16

18/11/15

12/10/12

12/10/12

12/10/12

18/11/15

15/12/14

15/12/14

04/12/13

04/12/13

31/12/15

31/12/15

31/12/15

31/12/15

23/12/14

23/12/14

23/12/14

22/02/13

22/02/13

22/02/13

15/07/16

15/07/16

15/07/16

23/12/14

23/12/14

18/11/15

18/11/15

18/11/15

18/11/15

31/05/16

06/03/15

06/03/15

29/04/14

30/09/15

30/09/15

16/05/14

16/05/14

29/12/14

29/12/14

1

2

2

2

12

1

2

2

1

1

2

2

2

2

2

1

2

2

12

2

1

2

2

2

1

2

2

2

2

2

2

2

2

2

2

2

2

2

1

1

29-05-2017

07-03-2017

30-05-2017

18-12-2015

07-03-2017

12-08-2016

27-09-2016

10-07-2017

07-01-2015

30-03-2015

08-07-2015

07-10-2016

24-08-2016

09-03-2017

30-06-2017

13-11-2015

13-11-2015

17-05-2017

101.50

100.00

100.00

100.00

109.50

107.00

99.87

94.08

94.66

115.95

98.50

100.00

100.00

100.00

100.00

99.99

94.31

100.00

100.00

100.00

118.26

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

102.17

100.00

100.00

100.00

107.81

100.00

100.00

97.50

100.00

100.00

100.00

98.00

100.00

100.00

85.00

87.00

98.50

96.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

106.00

107.21

100.00

101.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

101.49

100.00

100.28

100.00

95.00

100.00

100.00

07/06/18

07/12/17

17/11/17

11/10/17

29/07/17

11/10/17

17/11/17

29/12/17

30/12/17

30/12/17

29/12/17

29/12/17

29/12/17

29/12/17

29/12/17

22/12/17

22/12/17

22/12/17

21/07/17

21/08/17

21/02/18

13/07/17

13/07/17

13/07/17

22/12/17

22/12/17

17/11/17

17/11/17

17/11/17

17/11/17

29/11/17

03/09/17

03/09/17

30/09/17

29/09/17

29/09/17

30/09/17

30/09/17

28/12/17

28/12/17

48




IssuedDate

MaturityDate

Next Int.Due Date

QuantityIssued

ParValue


miqÈkmqjrej

ia:dks;mqjrej

l=ú;dkaisjdr .Kk

ksl=;a l<Èkh

l,amsfrkÈkh

ó<Õ hq;=Èkh

ksl=;a lrk,o m%udKh

iujákdlu


kWjpdgyif

epfo;fhygyif

tl;b tPjjlitfs;

toq;fy;jpfjp

KjpHTjpfjp

mLj;j tl;bepYit

jpfjp

toq;fg;gl;lmsT

Kfg;ngWkjp

DIVERSIFIED FINANCIALSALLIANCE

ALLIANCE

ALLIANCE

ALLIANCE

ALLIANCE

ALLIANCE

ALLIANCE

ALLIANCE

ARPICO

ARPICO

CDB

CDB

CDB

CDB

CDB

CENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL FINANCEFIRST CAPITAL

FIRST CAPITAL

COMM LEASE & FINCOM.CREDIT

COM.CREDIT

COM.CREDIT

COM.CREDIT

SOFTLOGIC FIN

SOFTLOGIC FIN

DUNAMIS CAPITAL

DUNAMIS CAPITAL

DUNAMIS CAPITAL

LB FINANCE

LB FINANCE

LB FINANCE

LOLC FINANCE

LOLC FINANCE

LOLC FINANCE

LOLC

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

ALLI/BC/30/09/17D20

ALLI/BC/02/09/17C20

ALLI/BC/30/11/17F20

ALLI/BC/30/09/18C16.5

ALLI/BC/30/09/17B16

ALLI/BC/31/10/17E20

ALLI/BC/01/08/17B20

ALLI/BC/30/09/1800D

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

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

CDB/BC/19/12/18C15

CDB/BC/19/12/18B15.5

CDB/BD/03/06/21-C2350-12.75CDB/BD/03/06/21-C2351

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/12/12/17B13.25

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

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

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

CFVF/BC/12/03/19C14

CFVF/BC/12/03/18B13.75

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

COCR/BD/10/12/20-C2335-10.4COCR/BD/01/06/20-C2299-10.5COCR/BC/18/02/18A20

CRL/BC/29/08/19B7.69

CRL/BC/29/08/19A10

CSEC/BD/04/12/20-C2334

CSEC/BD/04/12/20-C2333-10.5CSEC/BC/05/08/19A12.5

LFIN/BC/28/11/18C15

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

LFIN/BC/28/11/18A14

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

LOFC/BD/25/01/20-C2290-9.25LOFC/BD/25/01/20-C2289-9.1LOLC/BD/24/11/19-C2269-9

MBSL/BD/02/05/22-C2381-14.5MBSL/BD/02/05/22-C2380

MBSL/BD/12/11/19-C2267-8.75MBSL/BD/12/11/19-C2266-9

20.00

20.00

20.00

16.50

16.00

20.00

20.00

16.67

16.75

15.00

15.50

12.75

11.85

16.00

9.52

8.35

9.00

13.25

13.95

13.50

14.75

14.00

13.75

9.75

12.99

10.40

10.50

20.00

11.10

10.00

12.00

10.50

12.50

15.00

14.50

14.00

9.00

9.25

9.10

9.00

14.50

13.89

8.75

9.00

100

100

100

100

100

100

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

1,225,400

49,800

2,854,800

3,510,000

1,682,000

3,276,600

113,800

2,772,000

3,169,700

390,100

242,800

3,103,600

9,983,700

16,300

6,653,600

17,500,000

2,500,000

5,000,000

2,000,000

10,000,000

6,000,000

1,400,000

1,854,000

1,292,000

50,000,000

2,500,100

17,499,900

10,000,000

5,000,000

4,501,300

9,498,700

10,500

9,989,500

10,000,000

6,028,500

7,570,100

6,401,400

2,500,600

47,489,100

10,300

50,000,000

11,932,300

10,100

10,902,300

9,097,700

30/09/17

02/09/17

30/11/17

30/09/18

30/09/17

31/10/17

01/08/17

30/09/18

28/11/18

28/11/18

19/12/18

19/12/18

03/06/21

03/06/21

19/12/18

01/06/20

01/06/18

01/06/19

12/12/17

12/12/18

12/12/18

17/06/18

12/03/19

12/03/18

21/07/20

10/12/20

10/12/20

01/06/20

18/02/18

29/08/19

29/08/19

04/12/20

04/12/20

05/08/19

28/11/18

28/11/18

28/11/18

25/01/20

25/01/20

25/01/20

24/11/19

02/05/22

02/05/22

12/11/19

12/11/19

01/10/12

03/09/12

01/12/12

30/09/13

30/09/13

01/11/12

02/08/12

30/09/13

29/11/13

29/11/13

19/12/13

19/12/13

03/06/16

03/06/16

19/12/13

01/06/15

01/06/15

01/06/15

12/12/13

12/12/13

12/12/13

17/06/13

12/03/14

12/03/14

21/07/15

10/12/15

10/12/15

01/06/15

19/02/13

29/08/14

29/08/14

04/12/15

04/12/15

05/08/14

29/11/13

29/11/13

29/11/13

26/01/15

26/01/15

26/01/15

24/11/14

03/05/17

03/05/17

13/11/14

13/11/14

12

12

12

2

2

12

12

0

12

4

4

2

2

2

1

1

2

2

2

1

2

4

1

1

1

2

2

4

4

4

4

2

2

1

1

2

12

4

1

2

4

2

2

2

1

03-09-2014

06-02-2015

20-02-2017

21-06-2017

07-04-2017

31-05-2017

19-04-2017

10-09-2014

18-05-2017

29-08-2016

11-08-2015

10-12-2015

10-12-2015

30-07-2015

02-12-2014

14-08-2014

01-12-2014

14-10-2016

13-01-2017

30-05-2017

05-05-2017

04-07-2016

28-04-2017

13-06-2017

24-03-2016

11-08-2015

29-03-2016

18-04-2017

06-04-2017

22-06-2015

100.00

100.00

121.00

122.85

102.43

100.60

100.00

46.60

100.00

100.00

100.00

100.00

100.19

100.00

100.00

101.15

100.00

100.00

108.29

100.00

100.00

1,172.57

100.00

110.10

100.13

100.00

100.00

98.00

116.24

101.13

101.14

100.00

94.33

99.96

100.00

112.98

111.00

86.63

100.00

100.00

89.56

100.00

100.00

100.00

97.35

100.00

100.00

100.00

121.33

100.00

101.55

100.00

81.57

103.00

102.45

110.00

100.00

100.02

100.00

106.00

100.00

100.00

100.00

100.00

111.14

106.75

1,142.13

110.34

106.74

100.00

100.00

100.00

96.50

100.00

100.00

88.05

100.00

94.18

100.00

104.00

101.00

102.00

90.84

100.00

100.00

91.24

100.00

100.00

100.00

100.00

29/07/17

29/07/17

29/07/17

29/12/17

30/09/17

29/07/17

29/07/17

29/07/17

29/09/17

16/09/17

16/12/17

01/12/17

01/12/17

16/12/17

30/12/17

29/12/17

29/12/17

12/12/17

30/12/17

29/12/17

29/09/17

30/12/17

30/12/17

30/12/17

09/12/17

09/12/17

29/09/17

29/09/17

29/09/17

29/09/17

02/12/17

02/12/17

30/12/17

30/12/17

29/12/17

29/07/17

29/09/17

30/12/17

29/12/17

29/09/17

02/11/17

02/11/17

29/12/17

30/12/17

49




IssuedDate

MaturityDate

Next Int.Due Date

QuantityIssued

ParValue


miqÈkmqjrej

ia:dks;mqjrej

l=ú;dkaisjdr .Kk

ksl=;a l<Èkh

l,amsfrkÈkh

ó<Õ hq;=Èkh

ksl=;a lrk,o m%udKh

iujákdlu


kWjpdgyif

epfo;fhygyif

tl;b tPjjlitfs;

toq;fy;jpfjp

KjpHTjpfjp

mLj;j tl;bepYit

jpfjp

toq;fg;gl;lmsT

Kfg;ngWkjp




MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCANTILE INV

ORIENT FINANCE

PEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGSENKADAGALA

SENKADAGALA

SENKADAGALA

SENKADAGALA

SENKADAGALA

SENKADAGALA

SINGER FINANCE

SINGER FINANCE

SINGER FINANCE

SINGER FINANCE

SINGER FINANCE

VALLIBEL FINANCEVALLIBEL FINANCEVALLIBEL FINANCEVALLIBEL FINANCE

KOTAGALA

KOTAGALA

KOTAGALA

KOTAGALA

LION BREWERY

LION BREWERY

LION BREWERY

NAWALOKA

MBSL/BD/02/05/22-C2382-15MBSL/BC/16/12/17A14.25

MBSL/BC/27/03/18D16.5

MBSL/BC/16/12/17D13.25

MBSL/BC/16/12/17C13.5

MBSL/BC/27/03/18C16.7

MBSL/BC/27/03/18A17.5

MERC/BC/05/11/18A10.5

ORIN/BD/26/12/19-C2283-9.05PLC/BD/16/11/21-C2375-12.6PLC/BC/26/03/18B16.75

PLC/BC/26/03/18C17

PLC/BC/23/09/17A8.75

PLC/BC/23/09/18B9.625

PLC/BD/12/11/19-C2322-9.6

PLC/BD/16/11/20-C2374-12.25PLC/BD/16/11/19-C2373-11.9PLC/BD/12/11/20-C2323-9.95SFCL/BD/09/11/18-C2371-12.5SFCL/BD/09/11/19-C2372-13.25SFCL/BD/09/11/20-C2368-13.75SFCL/BD/09/11/19-C2369

SFCL/BD/09/11/20-C2370

SFCL/BC/10/12/18A15

SFIN/BC/10/09/17B14.25

SFIN/BC/10/09/18C14.5

SFIN/BD/06/04/19-C2348-11.5SFIN/BD/06/04/20-C2347-12

SFIN/BD/17/06/20-C2307-9.95VFIN/BD/31/03/20-C2298-10.25VFIN/BC/20/02/19A14.75

VFIN/BC/20/02/19B15

VFIN/BC/20/02/19C15.5

KOTA/BC/26/05/21D15

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

15.00

14.25

16.50

13.25

13.50

16.70

17.50

10.50

9.05

12.60

16.75

17.00

8.75

9.63

9.60

12.25

11.90

9.95

12.50

13.25

13.75

13.20

13.45

15.00

14.25

14.50

11.50

12.00

9.95

10.25

14.75

15.00

15.50

15.00

14.75

14.25

14.50

7.85

12.79

14.00

14.15

100

100

100

100

100

100

100

100

100

100

100

100

100

100

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

8,057,600

6,747,700

1,664,600

114,700

175,400

7,231,900

6,251,100

2,000,000

10,000,000

67,986,100

15,835,000

24,300,000

18,000,700

11,999,300

21,757,800

6,593,500

5,420,400

38,242,200

3,972,700

1,895,100

23,509,400

100

622,700

12,500,000

4,166,660

4,166,680

4,093,000

5,907,000

15,000,000

10,000,000

3,507,400

198,000

1,294,600

2,500,000

2,500,000

2,500,000

2,500,000

20,000,000

201,200

797,600

2,696,000

02/05/22

16/12/17

27/03/18

16/12/17

16/12/17

27/03/18

27/03/18

05/11/18

26/12/19

16/11/21

26/03/18

26/03/18

23/09/17

23/09/18

12/11/19

16/11/20

16/11/19

12/11/20

09/11/18

09/11/19

09/11/20

09/11/19

09/11/20

10/12/18

10/09/17

10/09/18

06/04/19

06/04/20

17/06/20

31/03/20

20/02/19

20/02/19

20/02/19

26/05/21

26/05/20

26/05/18

26/05/19

08/12/19

17/06/18

17/06/18

30/09/19

03/05/17

17/12/13

28/03/13

17/12/13

17/12/13

28/03/13

28/03/13

05/11/14

26/12/14

16/11/16

27/03/13

27/03/13

24/09/14

24/09/14

13/11/15

16/11/16

16/11/16

13/11/15

10/11/16

10/11/16

10/11/16

10/11/16

10/11/16

11/12/13

10/09/13

10/09/13

06/04/16

06/04/16

17/06/15

31/03/15

20/02/14

20/02/14

20/02/14

27/05/14

27/05/14

27/05/14

27/05/14

08/12/14

17/06/13

17/06/13

30/09/13

1

1

12

12

4

4

1

1

2

2

2

1

1

1

2

2

2

1

2

2

2

2

2

4

4

4

2

2

1

2

4

2

1

2

2

2

2

2

4

4

4

4

04-05-2016

28-04-2017

27-04-2017

07-04-2017

07-04-2017

29-09-2016

07-12-2016

05-07-2016

29-08-2016

21-11-2014

13-02-2015

02-12-2016

07-07-2017

29-03-2017

18-04-2017

19-02-2015

27-07-2016

02-01-2017

02-09-2016

20-07-2016

27-07-2016

18-04-2017

24-03-2016

23-09-2016

13-09-2016

24-03-2016

30-03-2016

08-01-2015

16-11-2015

100.00

102.62

102.53

100.00

100.00

100.00

107.92

100.00

100.00

100.00

118.74

107.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

98.46

100.00

100.00

100.00

100.00

100.00

116.02

103.28

103.00

102.28

102.67

100.00

1,000.00

1,000.00

100.00

100.00

110.07

101.00

111.04

100.00

100.00

93.23

97.10

100.00

100.00

105.50

107.50

101.91

103.84

100.00

100.00

100.00

100.00

98.00

100.00

100.00

100.00

100.00

100.00

110.00

102.00

99.88

100.00

100.00

99.28

102.00

100.00

106.00

100.00

100.00

100.00

100.00

100.00

1,000.00

1,160.48

111.80

100.00

02/05/18

16/12/17

29/07/17

29/07/17

29/09/17

29/09/17

30/12/17

04/11/17

23/12/17

12/11/17

29/12/17

30/12/17

23/09/17

30/12/17

09/11/17

12/11/17

12/11/17

11/11/17

08/11/17

08/11/17

08/11/17

08/11/17

08/11/17

09/09/17

10/09/17

29/09/17

05/10/17

05/10/17

30/12/17

30/09/17

29/09/17

30/09/17

30/03/18

29/12/17

29/12/17

29/12/17

29/12/17

30/09/17

29/09/17

29/09/17

29/09/17

50




IssuedDate

MaturityDate

Next Int.Due Date

QuantityIssued

ParValue


miqÈkmqjrej

ia:dks;mqjrej

l=ú;dkaisjdr .Kk

ksl=;a l<Èkh

l,amsfrkÈkh

ó<Õ hq;=Èkh

ksl=;a lrk,o m%udKh

iujákdlu


kWjpdgyif

epfo;fhygyif

tl;b tPjjlitfs;

toq;fy;jpfjp

KjpHTjpfjp

mLj;j tl;bepYit

jpfjp

toq;fg;gl;lmsT

Kfg;ngWkjp


RETAILING

UN-CLASSIFIED

NAWALOKA

NAWALOKA

NAWALOKA

NAWALOKA

SINGER SRI LANKASINGER SRI LANKASINGER SRI LANKASINGER SRI LANKASINGER SRI LANKA

ABANS PLC

ABANS PLC

ABANS PLC

ABANS PLC

ABANS PLC

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

DFCC BANK PLC

DFCC BANK PLC

FC TREASURIES

JANASHAKTHI

RDB

RDB

NHL/BC/30/09/18A14.15

NHL/BC/30/09/21D14.35

NHL/BC/30/09/22E14.4

NHL/BC/30/09/23F14.45

SINS/BD/15/03/19-C2344-10.5SINS/BD/15/03/19-C2343

SINS/BD/22/12/17-C2282-8.25SINS/BD/07/06/18-C2303-8.6SINS/BD/07/06/18-C2304

ABNS/BC/20/12/18C14.5

ABNS/BD/26/12/18-C2284-8.5ABNS/BD/26/12/17-C2285-8.25ABNS/BD/26/12/19-C2286-9

ABNS/BC/20/12/17B14.25

BOC/BD/05/10/20-C2320-8.25BOC/BD/05/10/20-C2319

BOC/BD/05/10/20-C2318-8

BOC/BD/05/10/23-C2317-9.5

BOC/BC/21/09/19B7.75

BOC/BC/21/09/19A08

BOC/BC/21/09/22D8.25

BOC/BC/21/09/19C7.42

BOC/BC/21/09/22E7.42

BOC/BD/05/10/23-C2321

BOC/BD/28/12/21-C2376-13.25BOC/BD/28/12/24-C2377-12.75BOC/BD/28/12/24-C2378

BOC/BD/28/12/21-C2379

BOC/BC/24/10/23H13.75

BOC/BC/29/11/17B14.68

BOC/BC/29/11/17A16

BOC/BC/29/11/17C15.25

BOC/BC/24/10/18A13

BOC/BC/24/10/18B12.6

BOC/BC/24/10/21E11.12

BOC/BC/24/10/18C11.12

BOC/BC/24/10/22F13.25

BOC/BC/24/10/21D13.25

DVBD/BD/10/06/20-C2306-9.4DVBD/BD/10/06/20-C2305-9.1FCT/BD/06/02/20-C2295-9.5

JANA/BD/19/11/19-C2268-10.75RDB/BD/29/01/20-C2293-8.71RDB/BD/29/01/20-C2292-9

14.15

14.35

14.40

14.45

10.50

12.50

8.25

8.60

9.50

14.50

8.50

8.25

9.00

14.25

8.25

13.05

8.00

9.50

7.75

8.00

8.25

12.04

12.04

13.05

13.25

12.75

12.68

12.68

13.75

12.81

16.00

15.25

13.00

12.60

12.99

12.99

13.25

13.25

9.40

9.10

9.50

10.75

8.71

9.00

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

10,427,900

1,645,500

120,000

110,600

4,605,600

15,394,400

15,000,000

29,299,800

700,200

6,146,400

1,750,200

10,646,300

7,603,500

5,412,500

2,885,900

44,783,860

122,200

11,802,560

2,157,800

51,256,350

18,334,950

8,250,600

300

20,405,480

79,981,764

7,836

200

10,200

16,000,000

4,200

59,598,800

397,000

37,843,000

2,155,000

10,000

2,000

12,000,000

11,990,000

20,000,000

30,000,000

5,000,000

10,000,000

101,300

21,288,500

30/09/18

30/09/21

30/09/22

30/09/23

15/03/19

15/03/19

22/12/17

07/06/18

07/06/18

20/12/18

26/12/18

26/12/17

26/12/19

20/12/17

05/10/20

05/10/20

05/10/20

05/10/23

21/09/19

21/09/19

21/09/22

21/09/19

21/09/22

05/10/23

28/12/21

28/12/24

28/12/24

28/12/21

24/10/23

29/11/17

29/11/17

29/11/17

24/10/18

24/10/18

24/10/21

24/10/18

24/10/22

24/10/21

10/06/20

10/06/20

06/02/20

19/11/19

29/01/20

29/01/20

30/09/13

30/09/13

30/09/13

30/09/13

15/03/16

15/03/16

23/12/14

08/06/15

08/06/15

20/12/13

26/12/14

26/12/14

26/12/14

20/12/13

06/10/15

06/10/15

06/10/15

06/10/15

22/09/14

22/09/14

22/09/14

22/09/14

22/09/14

06/10/15

29/12/16

29/12/16

29/12/16

29/12/16

25/10/13

30/11/12

30/11/12

30/11/12

25/10/13

25/10/13

25/10/13

25/10/13

25/10/13

25/10/13

10/06/15

10/06/15

06/02/15

19/11/14

30/01/15

30/01/15

4

4

4

2

2

1

2

2

2

2

2

2

2

1

2

4

1

4

1

1

2

2

2

1

1

2

2

1

2

1

2

1

2

2

2

1

1

1

1

1

1

4

1

10-02-2016

09-05-2017

15-06-2015

16-01-2015

12-10-2016

30-06-2017

05-01-2016

05-07-2017

04-07-2016

20-11-2013

18-12-2014

15-10-2014

19-08-2015

17-06-2016

29-06-2017

03-12-2015

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

117.58

100.00

99.35

100.00

101.39

100.00

100.00

100.00

100.00

100.00

95.50

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

117.32

100.00

102.65

100.00

100.00

100.00

100.00

100.00

100.00

100.00

101.44

100.00

100.00

100.03

100.00

100.00

100.00

100.00

100.00

100.00

100.00

99.97

100.00

95.00

114.06

100.00

100.00

100.00

100.00

100.00

98.00

100.00

100.00

100.00

96.87

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

101.50

100.00

103.39

100.00

100.00

111.85

100.00

100.00

100.00

125.55

100.00

100.00

97.02

95.99

90.00

100.00

29/09/17

29/09/17

29/09/17

29/09/17

14/09/17

14/09/17

22/12/17

29/12/17

29/12/17

29/12/17

23/12/17

23/12/17

23/12/17

20/12/17

04/10/17

04/10/17

04/10/17

04/10/17

20/09/17

20/09/17

20/09/17

20/09/17

20/09/17

04/10/17

28/12/17

28/12/17

27/12/17

27/12/17

24/10/17

29/11/17

29/11/17

29/11/17

24/10/17

24/10/17

24/10/17

24/10/17

24/10/17

24/10/17

09/06/18

09/06/18

30/12/17

30/12/17

29/09/17

30/12/17

51




IssuedDate

MaturityDate

Next Int.Due Date

QuantityIssued

ParValue


miqÈkmqjrej

ia:dks;mqjrej

l=ú;dkaisjdr .Kk

ksl=;a l<Èkh

l,amsfrkÈkh

ó<Õ hq;=Èkh

ksl=;a lrk,o m%udKh

iujákdlu


kWjpdgyif

epfo;fhygyif

tl;b tPjjlitfs;

toq;fy;jpfjp

KjpHTjpfjp

mLj;j tl;bepYit

jpfjp

toq;fg;gl;lmsT

Kfg;ngWkjp

UN-CLASSIFIEDRDB

SIYAPATHA FIN

SIYAPATHA FIN

SIYAPATHA FIN

RDB/BD/29/01/20-C2294-8.81SLFL/BD/20/09/19-C2358-13

SLFL/BD/20/09/21-C2357-13.5SLFL/BD/24/12/19-C2281-8.9

8.81

13.00

13.50

8.90

100

100

100

100

3,610,200

14,219,900

10,780,100

10,000,000

29/01/20

20/09/19

20/09/21

24/12/19

30/01/15

20/09/16

20/09/16

24/12/14

2

1

1

1

07-07-2017

29-03-2017

02-07-2015

100.00

100.00

100.00

100.00

100.00

98.00

100.00

99.98

29/12/17

19/09/17

19/09/17

30/12/17

52

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V.W.A. ප. බ. සා w/fq/s!

Volume Weighted Average

පමාණය මත බර තැK සාමාන�!!w{<{qg<jg!fqjxbtqg<gh<hm<m!svisiq

BV

Book Value

ෙපොL වMනාකම!uqjz-Hk<kg!ohXlkq

TF !

Tax Free

බ5ව6% 0දහස!්!uiquqzg<gpqg<gh<hm<mK

RCAPF

Redeemable Cumulative Class ‘A’ Preference Stock

0දහස් කරගත හැ ස�NOත A පං8ෙP වරQය ෙතොග!!dbIkv!okiqju!ogi{<m!lQm<H!okiqUjmb!olik<k!hr<Ggt<

XC

Excluding scrip issue ෙකොටස්කර 0�Fව හැර!!Lkzig<gz<!kuqv<f<k

RM !

Remarks සටහ%!!Gxqh<Hgt

URD

Unsecured Redeemable Debentures වගR" රSත ණයකර

hiKgih<hx<x!lQm<gk<kG!okiGkqg<gme<gt

PER

Price Earnings Ratio

Tල ඉපැ:" අ;පාතය!!uqjz!djph<H!uqgqkl<

W

Warrants බලපත!!hr<GNj{h<hk<kqvl<

GRD

Guaranteed Redeemable Debentures වගR" සSත 0දහස් කරගත හැ ණයකර!dk<kvuikltqg<gh<hm<m!okiGkqg<gme<gt<

TS

Trading Suspended ෙවෙළඳ කට:F අLSWවන ලX!uqbihivl<.-jmfqXk<kh<hm<Mt<tK

ANNA Annual Report වාHYක වාHතාව!!uVmif<k!g{g<gxqg<jg

RCCPS

Redeemable Cumulative Convertible Preference Shares 0දහස් කරගත හැ ස�NOත ප�වHතනය කල හැ වරQය ෙතොග!!lQm<gk<kG!ye<Xkqvm<cb!lix<xk<kG!Lke<jl!hr<Ggt

XD

Excluding dividend ලාභාංශ හැර!!hr<gqzihl<!kuqv<f<k

XR

Excluding rights STක" හැර!!dvqjlh<hr<G!kuqv<f<k

RSD

Redeemable Secured Debentures 0දහස් කරගත හැ ණයකර!!lQm<gk<kG!hiKgih<hie!okiGkqg<gme<gt<!

DY

Dividend Yield ලාභාංශ ඵලදාව hr<gqzih!uqjtU

Prem

Premium අ[Tල!!kuj{g<gm<m{l<

USRD

Unsecured Subordinated Redeemable Debentures වගR" රSත අපධාන 0දහස් කරගත හැ ණයකර!!hiKgih<hx<x!gQp<fqjz!lQm<gk<kG!okiGkqg<gme<gt<

PBV

Price to Book Value ෙපොL වMනාකෙ" Tල!!uqjz!–!Hk<kg!ohXlkq

PP

Partly Paid ෙකොටස� ෙගවන ලද!!HGkquiiqbig!osZk<kh<hm<mK

CGRD

Capital Guaranteed Redeemable Debentures

පා\ධනය සහ8ක කරන ලද 0දහස් කරගත හැ ණයකර &zkel<!dk<kvuikltqg<gh<hm<m!okiGkqg<gme<gt

TH

Trading Halted ග;ෙද; !ම

තාවකා6කව අLSWවන ලX!uqbihivl<!fqXk<kh<hm<Mt<tK

EPS

Earnings Per Share ෙකොටසක ඉපැ:"!!hr<ogie<xqx<gie!djph<H

DS

Dealings Suspended

ග;ෙද; ]ම අLSWවන ලX!!ogiMg<gz<!uir<gz<gt<!-jmfqXk<kh<hm<Mt<te

DPS

Dividends Per Share ෙකොටසකට ලාභාංශ!!hr<ogie<xqx<gie!hr<gqzihl<

X

Non-Voting Shares 0ශ්ඡ%ද ෙකොටස්!!uig<Giqjlbx<x!hr<Ggt

Members & Trading Members

සාමා#ක4% හා ග;ෙද;කරන සාමා#ක4% nr<gk<Kui<gt<!lx<Xl<!uqbihiv!nr<gk<kuIgt<!

Eligible to trade securities through Automated Trading System (ATS) and Debt Trading System (DEX), and have participant status into the Central Depository System (CDS).

ස්වයං_ය ග;ෙද; පGධ8ය හා ණය ග;ෙද; පGධ8ය ඔස්ෙසේ `a�"පL ග;ෙද; !මට හැ යාව ඇ8 මධ�ම තැ%පF කමය සාමා#ක තLවයට STක" යන සාමා#ක4%. ke<eqbg<g!uqbihiv!Ljxjl!lx<Xl<!gme<!hqj{br<gt<!uqbihiv!Ljxjlgtqz<!uqbihivl<!osb<bg<!%cb!nkqgivk<kqjeg<!ogi{<cVh<hKme<?!lk<kqb!juh<Hk<kqm<mk<kqz<!hr<Ghx<xz<!nElkqjbBl<!ogi{<m!hr<Gk<kvgi<!njlh<Hg<gt

Entitlement Date!

න" කරන ලද �නය diqk<kig<gz<!kqgkq!

Shareholder is not entitled to this dividend/rights/bonus issue beyond this date.!

ෙමම �නෙය% ඔdබට ෙකොටස් STය%ට ෙමම ලාභාංශ/STක"/පා�ෙතෝYක සඳහා STක" ව ෙනොහැක.!-k<kqgkqg<G!nh<hiz<!upr<gh<hMl<!hr<gqzihl</!Lkzig<gz<!osboziPr<G/!dvqjlupr<gz<!Ohie<xux<Xg<G!dvqjlgt<!-z<jz!

All Share Price Index eයf ෙකොටස් Tල දHශකය!njek<K!hr<G!uqjzs<!Sm<c

Price movement of all listed securities. (Base year - 1985).!

eයf ලැ4ස්Fගත ඡ%ද බලය ST සාමාන� ෙකොටස් සඳහා Tල සංචලනය. (පදන" වන වසර - 1985)!hm<cbz<!hMk<kh<hm<m!njek<K!hr<GgtqeKl<!uqjzbjsUgtqe<!svisvq!)ncbi{<M!.!2:96*!

S&P Sri Lanka 20 Index Price movement of a basket of 20 Securities (Based- 17th December 2004)!

S&P g ලංකා 20 Tල දHශකය! `a�"පL 20 ක ස�හය� සඳහා Tල සංචලනය (පදනම - 2004 ෙදසැ"බH 17)!S&P!>zr<gi!31!uqjzs<Sm<c! okiqU!osb<bh<hm<m!31!hr<Ggtqe<!uqjzbjsUgtqe<!svisvq!)csl<hI!28?!3115g<G!njluig*!!!

DEFINITIONS AND NOTES / 0Hවචන හා සටහ% / ujvuqzg<gel<!lx<Xl<!Gxqh<Hg<gt<ujvuqzg<gel<!lx<Xl<!Gxqh<Hg<gt<ujvuqzg<gel<!lx<Xl<!Gxqh<Hg<gt<ujvuqzg<gel<!lx<Xl<!Gxqh<Hg<gt< 53

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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�

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!

KURUNEGALA BRANCH

1st Floor, Union Assurance Building, 6, Rajapihilla Mawatha, Kurunegala.

Tel: 037-4691802, 04 Fax: 037-4691803

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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

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oki/!142.333896:?72/!ohg< <̂;!142.3338971/!

JAFFNA BRANCH

No. 147-2/3, KKS Road, Jaffna. Tel: 021-2221455, 5672444

Fax: 021-2221466

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oki/!132.3332566, 5672444!ohg< <̂;!132.3332577/!

ANURADHAPURA BRANCH

2nd Floor, 488/8/2, Town Hall Place,

Maithripala Senanayake Mw,

Anuradhapura.

Tel: 025-2235244

Fax: 025 2235233

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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

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RATNAPURA BRANCH

First Floor, No.131, Colombo Road

Ratnapura.

Tel: 045-2232388, 99

Fax : 045-2232388

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KANDY BRANCH

“Ceybank House”,

88 Dalada Veediya, Kandy.

Tel: 081-4474407, 09

Fax: 081-4474475

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MATARA BRANCH

1st Floor, E.H. Cooray Tower, No.24, Anagarika Dharmapala Mawatha,

Matara. Tel: 041-2220094, 95 Fax: 041-4390546

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HEAD OFFICE :

Colombo Stock Exchange

Level 04, West Block,

World Trade Centre,

Echelon Square,

Colombo 01,

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54

· 6,758.24 6,737.50 PRICE INDICES All Share Price Index (ASPI) Today Prv.Day 8,962.77 8,935.26...

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Transcript of · 6,758.24 6,737.50 PRICE INDICES All Share Price Index (ASPI) Today Prv.Day 8,962.77 8,935.26...