› wp-content › uploads › 2017 › 04 › ...6,061.94 6,040.18 PRICE INDICES All Share Price...

52
6,061.94 6,040.18 PRICE INDICES All Share Price Index (ASPI) Today Prv.Day 8,027.22 7,997.62 TOTAL RETURN INDICES TRI on All Share (ASTRI) 31-03-2017 Value of Turnover (Rs.) Domestic Purchases Domestic Sales Foreign Purchases Foreign Sales 1,742,752,190 565,651,571 1,620,873,144 1,177,100,619 121,879,046 Volume of Turnover (No.) Domestic Foreign 54,837,128 44,598,021 10,239,107 Trades (No.) Domestic Foreign 3,857 3,687 170 MARKET CAPITALIZATION (Rs.) 2,662,860,329,230 1,742,752,190 0 (3.01) As at Today YTD Change % Government Debt Intra day trading of ASPI Last Month 2,698,397,341,844 22,900,317 Corporate Debt TOTAL TURNOVER (Rs.) Equity Closed End Funds 60,092 EQUITY FUNDS 60,092 60,092 60,092 0 0 8,101 8,101 0 3 3 0 ñ, o¾Yl / tpiyr;Rl;bfs; ish¨ fldgia ñ, o¾Ylh midj;J gq;F tpiyr;Rl;b iuia; m%;s,dN o¾Yl nkhj;j tUtha; Rl;bfs; / ish¨ fldgia uq¿ m%;s,dN o¾Ylh midj;Jg; gq;Fr;Rl;b kPjhd nkhj;j tUtha; iuia; msßjegqu / nkhj;j Gus;T fldgia / chpikg;gq;F wdjD;a;dka; wruqo,a / %ba epjpaq;fs; idx.ñl Kh /jdpahh;Jiw fld;fs; rdcH Kh / murJiw fld;fs; fjf<|fmd< m%d.aOkSlrKh / re;ij Kjyhf;fk; wo Èkg ,d;W mQ¾j udifha§ fle;j khjk; fjkia ùu ] Mz;Lf;fhd mirT % fldgia / cupikg;gq;F wruqo,a / epjpaq;fs; msßjegqfï jákdlu Gus;tpd; ngWkjp foaYSh ñ, § .ekSï cs;ehl;L nfhs;tdTfs; foaYSh úlsKqï cs;ehl;L tpw;gidfs; úfoaYSh ñ, § .ekSï ntspehl;L nfhs;tdTfs; úfoaYSh úlsKqï ntspehl;L tpw;gidfs; msßjegqï m%udKh Gus;tpd; msT foaYSh / cs;ehL úfoaYSh / ntspehL .kqfokq ixLHdj tpahghuk; foaYSh / cs;ehL úfoaYSh / ntspehL Èkh ;=< ish¨ fldgia ñ, o¾Ylh midj;Jg; gq;F tpiyr;Rl;bapd; Fwpj;j jpdtpahghuk; ish¨ fldgia ñ, o¾Ylfha fjkia ùu i|yd by<u odhl;ajh oelajQ iq/l=ïm;a 10 midj;Jg; gq;F tpiyr;Rl;bapd; mirtpw;F gq;fspg;G toq;fpa Kjy; 10 gpizaq;fs; wo ,d;W mQ¾j Èk Kd;dh; / / / / / S&P Y%S ,xld 20 ñ, o¾Ylh S&P =yq;fh 20 tpiyr;Rl;b S&P Sri Lanka 20 Index 3,438.88 3,423.72 S&P Y%S ,xld 20 uq¿ m%;s,dN o¾Ylh S&P =yq;fh 20 kPjhd nkhj;j tUtha; TRI on S&P Sri Lanka 20 Index 4,832.17 4,801.17 Top 10 Contributors to the change of ASPI 1

Transcript of › wp-content › uploads › 2017 › 04 › ...6,061.94 6,040.18 PRICE INDICES All Share Price...

Page 1: › wp-content › uploads › 2017 › 04 › ...6,061.94 6,040.18 PRICE INDICES All Share Price Index (ASPI) Today Prv.Day 8,027.22 7,997.62 TOTAL RETURN INDICES TRI on All Share

6,061.94 6,040.18

PRICE INDICES

All Share Price Index (ASPI)

Today Prv.Day

8,027.22 7,997.62

TOTAL RETURN INDICES

TRI on All Share (ASTRI)

31-03-2017

Value of Turnover (Rs.)

Domestic Purchases

Domestic Sales

Foreign Purchases

Foreign Sales

1,742,752,190

565,651,571

1,620,873,144

1,177,100,619

121,879,046

Volume of Turnover (No.)

Domestic

Foreign

54,837,128

44,598,021

10,239,107

Trades (No.)

Domestic

Foreign

3,857

3,687

170

MARKET CAPITALIZATION (Rs.)

2,662,860,329,230

1,742,752,190

0

(3.01)

As at Today YTD Change %

Government Debt

Intra day trading of ASPI

Last Month

2,698,397,341,844

22,900,317Corporate Debt

TOTAL TURNOVER (Rs.)

Equity

Closed End Funds 60,092

EQUITY FUNDS

60,092

60,092

60,092

0

0

8,101

8,101

0

3

3

0

ñ, o¾Yl / tpiyr;Rl;bfs;

ish¨ fldgia ñ, o¾Ylhmidj;J gq;F tpiyr;Rl;b

iuia; m%;s,dN o¾Yl nkhj;j tUtha; Rl;bfs;/

ish¨ fldgia uq¿ m%;s,dN o¾Ylhmidj;Jg; gq;Fr;Rl;b kPjhd nkhj;j tUtha;

iuia; msßjegqu / nkhj;j Gus;T

fldgia /chpikg;gq;F

wdjD;a;dka; wruqo,a /%ba epjpaq;fs;;

idx.ñl Kh /jdpahh;Jiw fld;fs;

rdcH Kh /murJiw fld;fs;

fjf<|fmd< m%d.aOkSlrKh / re;ij Kjyhf;fk;

wo Èkg,d;W

mQ¾j udifha§fle;j khjk;

fjkia ùu ]Mz;Lf;fhdmirT %

fldgia /cupikg;gq;F wruqo,a / epjpaq;fs;

msßjegqfï jákdlu Gus;tpd; ngWkjp

foaYSh ñ, § .ekSïcs;ehl;L nfhs;tdTfs;

foaYSh úlsKqï cs;ehl;L tpw;gidfs;

úfoaYSh ñ, § .ekSïntspehl;L nfhs;tdTfs;

úfoaYSh úlsKqï ntspehl;L tpw;gidfs;

msßjegqï m%udKh Gus;tpd; msT

foaYSh /cs;ehL

úfoaYSh / ntspehL

.kqfokq ixLHdj tpahghuk;

foaYSh / cs;ehL

úfoaYSh /ntspehL

Èkh ;=< ish¨ fldgia ñ, o¾Ylhmidj;Jg; gq;F tpiyr;Rl;bapd; Fwpj;j jpdtpahghuk;

ish¨ fldgia ñ, o¾Ylfha fjkia ùu i|yd by<u odhl;ajh oelajQ iq/l=ïm;a 10

midj;Jg; gq;F tpiyr;Rl;bapd; mirtpw;F gq;fspg;G toq;fpa Kjy; 10 gpizaq;fs;

wo,d;W

mQ¾j ÈkKd;dh;

/

/

/

/

/

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

S&P Sri Lanka 20 Index 3,438.88 3,423.72

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 4,832.17 4,801.17

Top 10 Contributors to the change of ASPI

1

shanika
Stamp
shanika
Stamp
shanika
Stamp
Page 2: › wp-content › uploads › 2017 › 04 › ...6,061.94 6,040.18 PRICE INDICES All Share Price Index (ASPI) Today Prv.Day 8,027.22 7,997.62 TOTAL RETURN INDICES TRI on All Share

PEOPLE'S MERCHCIFLMULTI FINANCEASIA CAPITALBIMPUTH FINANCETESS AGRO [X]LAXAPANAHUNAS FALLSLUCKY LANKA [X]TEA SMALLHOLDER

Company VWAPrev. Close

13.90 0.70

13.80 7.30

59.30 1.00

11.50 46.30 1.10

24.00

VWADays Close

Change(Rs.)

2.60 0.10 1.60 0.80 6.10 0.10 1.10 4.40 0.10 2.00

Change%

23.01 16.67 13.11 12.31 11.47 11.11 10.58 10.50 10.00 9.09

TOP 10 GAINERS

SWARNAMAHAL FINADAM CAPITALBLUE DIAMONDSGUARDIAN CAPITALAGSTAR PLCARPICO INSURANCEAMANA LIFECEYLON LEATHERSUNSHINE HOLDINGC.W.MACKIE

Company

0.80 1.00 1.00

30.10 4.70

13.50 1.40

58.00 49.50 58.70

VWAPrev. Close

0.70 0.90 0.90

27.50 4.30

12.40 1.30

54.00 46.10 54.70

VWADays Close

Change(Rs.)

(0.10)(0.10)(0.10)(2.60)(0.40)(1.10)(0.10)(4.00)(3.40)(4.00)

Change%

(12.50)(10.00)(10.00)(8.64)(8.51)(8.15)(7.14)(6.90)(6.87)(6.81)

TOP 10 LOSERS

11.30 0.60

12.20 6.50

53.20 0.90

10.40 41.90 1.00

22.00

6,061.94 6,040.18 6,228.26ASPI 6,217.72 5,974.94 (2.67)

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

High Low No of Shares

Turnover(Rs.)

No ofTrades

14.00 0.80 13.80 7.40 59.90 1.00 11.50 47.20 1.20 24.00

10.40 0.70 12.20 7.20 54.50 1.00 10.40 46.00 1.10 24.00

45,170 237,737

1,585 405

54,866 1,000

140,726 1,301 6,119 2,103

611,826.50 167,916.00 19,675.50 2,963.60

3,191,777.60 1,000.00

1,606,509.10 60,447.00 6,851.90 50,472.00

252856

1001

815

103

0.90 1.00 1.00 28.90 4.40 13.50 1.50 54.00 50.00 55.00

0.70 0.90 0.70 27.10 4.30 12.30 1.30 54.00 46.00 53.80

11,103 505,100

1,783,894 532

6,600 11,075 59,090 1,055

15,077,000 1,639

8,682.60 454,600.00 1,311,094.00 14,484.10 28,401.00 137,322.70 76,819.20 56,970.00

753,841,240.50 89,443.90

12213487942

1110

INDICES COMPARISON FOR THE YEAR

High Low No of Shares

Turnover(Rs.)

No ofTrades

by<u ñ, .Kka j¾Okhla jd¾;d l< iud.ï 10 Kjy; 10 MjhakPl;ba gpizaq;fs;/

iud.ufk;gdp

m%'n'id mQ¾j Èk iudma;sh

v.ep.r Kd;idaKbT

m%'n'id wo Èkfha iudma;shv.ep.r ehshe;j

KbT

fjkimirT

fjki ]mirT %

Wmßu wju fldgia ixLHdj msßjegqu .kqfokq ixLHdjcah;T FiwT gq;Ffs; Gus;Ttpahghuk;

iud.ufk;gdp

v.ep.r Kd;idaKbT

v.ep.r ehshe;jKbT

fjkimirT

fjki ]mirT %

Wmßucah;T

wjuFiwT

fldgia ixLHdjgq;Ffs;

msßjegqu .kqfokq ixLHdjGus;Ttpahghuk;;

ñ, .Kka my< .sh iud.ï w;r m%uqL;u iud.ï 10 / Kjy; 10 kjpg;gpoe;j gpizaq;fs;

j¾Ih i|yd ñ, o¾Yl ikaikaokh / tUlhe;j Rl;bfspd; xg;gPL

wo mQ¾j Èk jir wdrïNh jifrys Wmßu jifrys wju jifrys fjki ],d;W Kd;dh; tUl Muk;gk; tUlj;jpd; cah;T; tUlj;jpd; FiwT tUlhe;j mirT%

PER

PBV

DY

11.87

1.35

2.98

295

237

Listed Companies/Funds (No.)

Traded Companies/Funds (No.)

0.00

0.00

0.00

2

2

ñ, bmehqï wkqmd;h / tpiy ciog;G tpfpjk;

ñ,fmd;a w.fhys wkqmd;hla f,itpiy Gj;jfg; ngWkjp tpfpjk;

,dNdxY M,odj gq;Fyhg tpisT/

,ehsia;=.; iud.ï$ wruqo,agl;bay;; gLj;jg;gl;l fk;gdpfs;/epjpaq;fs;

.kqfokq l< iud.ï$ wruqo,tpahghuk; epiwTw;w fk;gdpfs; / epjpaq;fs;

EQUITY FUNDSfldgia /cupikg;gq;F wruqo,a / epjpaq;fs;

31-03-2017

m%'n'id mQ¾j Èk iudma;sh

m%'n'id woÈkfha iudma;sh

S&P SL20 3,438.88 3,423.72 3,496.44 3,553.11 3,398.17 -1.65

2

Page 3: › wp-content › uploads › 2017 › 04 › ...6,061.94 6,040.18 PRICE INDICES All Share Price Index (ASPI) Today Prv.Day 8,027.22 7,997.62 TOTAL RETURN INDICES TRI on All Share

PUBLICATIONS

PUBLICATIONS

CSE Daily 2017-03-31

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

PROPORTION

සමා�පාතය uqgqkisivl<uqgqkisivl<uqgqkisivl<uqgqkisivl<

EGM / PROV. ALLOTMENT

ෙශේෂ මහා සභා �ස්�ම/ෙකොටස්

ෙබදා �ම uqOsm!uqOsm!uqOsm!uqOsm!

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

XR DATE

�නය kqkqkqkqgkqgkqgkqgkq

DESPATCH OF PROV. LETTER OF

ALLOTMENT

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

gckl<!gckl<!gckl<!gckl<!nEh<Hkz<nEh<Hkz<nEh<Hkz<nEh<Hkz<!!!!

!!!!

TRADING OF RIGHTS

COMMENCES ON

&'ක� !"(ව ග�ෙද��ම

ආර�භ වන �නය hr<Gdvqjlgt<!hr<Gdvqjlgt<!hr<Gdvqjlgt<!hr<Gdvqjlgt<!

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

RENUNCIATION

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

LAST DATE OF ACCEPTANCE &

PAYMENT

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

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

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

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

Brac Lanka Finance PLC

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

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

Senkadagala Finance PLC

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

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

Browns Beach Hotel PLC

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

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

Kalamazoo Systems PLC 60 for 01 Dates to be Notified

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

City Housing & Real Estate Company PLC

01 for 02 Dates to be Notified

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

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

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

Raigam Wayamba Salterns PLC 01 for 01 Dates to be Notified

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

Kotagala Plantations PLC 02 for 01 Dates to be Notified

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

Swadeshi Industrial Works PLC 01 for 07 Dates to be Notified

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

Adam Capital PLC 02 for 01 Dates to be Notified

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

Adam Investments PLC 01 for 01 Dates to be Notified

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

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

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

Lankem Developments PLC 01 for 01 Dates to be Notified

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

3

Page 4: › wp-content › uploads › 2017 › 04 › ...6,061.94 6,040.18 PRICE INDICES All Share Price Index (ASPI) Today Prv.Day 8,027.22 7,997.62 TOTAL RETURN INDICES TRI on All Share

PUBLICATIONS

PUBLICATIONS

CSE Daily 2017-03-31

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

සමාගම gl<heqgl<heqgl<heqgl<heq

DIVIDEND PER SHARE (RS.)

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

FINAL / INTERIM

අවසාන / අ4ත9කා:න

-Xkq!-Xkq!-Xkq!-Xkq!/!-jmg<giz-jmg<giz-jmg<giz-jmg<giz

SHAREHOLDER’S MEETING

ෙකොටස් &'ය4ෙ; �ස්�ම

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

XD DATE

�නය kqgkqgkqgkqgkqkqkqkq

DATE OF PAYMENT

ෙග�ම <=කරන �නය

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

Janashakthi Insurance PLC 1.00 Interim Not Applicable 22-03-2017 31-03-2017

Diesel & Motor Engineering PLC 24.00 Interim Not Applicable 22-03-2017 31-03-2017

Hayleys Fibre PLC 1.50 ( 0.64 Liable to 10%

dividend tax 0.86 per share not

Liable to dividend tax)

Interim Not Applicable 22-03-2017 31-03-2017

Amaya Leisure PLC 2.00 (Not Liable to 10%

dividend tax) Interim Not Applicable 22-03-2017 31-03-2017

Talawakelle Tea Estates PLC 1.00 (0.63 per share –Liable 10% tax 0.37 per share not

liable to tax) Interim Not Applicable 22-03-2017 31-03-2017

Asian Hotels & Properties PLC Rs. 2.00 Interim Not Applicable 22-03-2017 31-03-2017

Chemanex PLC Rs. 2.00 Interim Not Applicable 23-03-2017 31-03-2017

Alliance Finance Company PLC Rs. 3.70 Interim Not Applicable 23-03-2017 03-04-2017

Equity Two PLC Rs. 1.40 (Subject to 10% tax) First Interim Not Applicable 24-03-2017 03-04-2017

United Motors Lanka PLC 2.50 (Less WHT) Second Interim Not Applicable 28-03-2017 31-03-2017

AIA Insurance PLC 2.00 Final 27-03-2017 28-03-2017 31-03-2017

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

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

Sigiriya Village Hotels PLC 4.00 Interim Not Applicable 31-03-2017 31-03-2017

AMW Capital Leasing & Finance PLC

1.65 Final Not Applicable 31-03-2017 31-03-2017

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

Ceylon Investment PLC 1.75 (Not subject to 10%

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

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

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

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

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

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

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

Aitken Spence Plantation Managements PLC

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

Ceylinco Insurance PLC 27.50 (Voting & Non-

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

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

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

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

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

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

Commercial Development Company PLC

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

Dialog Axiata PLC 0.39 (Subject to tax) Final Dates to be notified.

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

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

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

4

Page 5: › wp-content › uploads › 2017 › 04 › ...6,061.94 6,040.18 PRICE INDICES All Share Price Index (ASPI) Today Prv.Day 8,027.22 7,997.62 TOTAL RETURN INDICES TRI on All Share

PUBLICATIONS

PUBLICATIONS

CSE Daily 2017-03-31

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

hr<GkivI!%m<ml<

XD

DATE / 4නය / Kqgkq

CONSIDERATION (RS.)

අෙ:;<ත ලාභය (>.) gVk<kqz<!ogit<th<hMl<!

ohXlkq!)'hi*

Seylan Bank PLC

Voting – One (01) share for every 48.395058 shares / Non-Voting – One (01) share for

28.839506 shares

Voting /Non-Voting-

31st March 2017

Voting /Non-Voting-

03rd April 2017

Voting -356,354,237 Non-Voting -342,190,593

Commercial Bank of Ceylon PLC

If WHT is 10%,Voting – One (01) share for 79.3888902155

shares / Non-Voting – One (01) share for 63.3333809335

If WHT is 14%, Voting –One (01) share for 83.0814035386

shares / Non-Voting – One (01) share for 66.2791042251

Voting /Non-Voting-

30th March 2017

Voting /Non-Voting-

31st March 2017

If WHT 10% - Voting- 1,501,991,773.2 / Non-Voting- 102,982,775.4

If WHT 14% - Voting- 1,435,236,583.28 / Non-Voting – 98,405,763.16

Hatton National Bank PLC

If WHT 10%- Voting- One (01) share for 73.3333333/ Non-Voting –One (01) share for

63.4920635

If WHT 14%- Voting –One (01) share for 76.7441860 / Non-Voting- One (01) share for

66.4451827

Voting /Non-Voting-

30th March 2017

Voting /Non-Voting-

31st March 2017

WHT 10%: Voting – 1,041,883,863.3 Non-Voting – 261,634,879.8

WHT 14% Voting – 995,577,913.82 Non-Voting – 250,006,662.92

CAPITALIZATION OF RESERVES / සං@ත පා3ධCකරණය / &zkelig<gz&zkelig<gz&zkelig<gz&zkelig<gz << <<!!!!

COMPANY

සමාගම gl<heqgl<heqgl<heqgl<heq

PROPORTION

සමා�පාතය uqgqkisivluqgqkisivluqgqkisivluqgqkisivl

ALLOTMENT

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

XC DATE

4නය KqgkqKqgkqKqgkqKqgkq

Harischandra Mills PLC 01 for 01 To be notified One New Share for Every One Share Held. CAPITALIZATION OF RESERVES IS SUBJECT TO THE CSE APPROVING, IN PRINCIPLE, THE ISSUE AND LISTING OF SHARES AND OBTAINING SHAREHOLDERS’ APPROVAL AT A GENERAL MEETING/සං@ත පා3ධGකරණය ෙකොටස ්ෙවළඳෙපොෙළේ අ�මැ�යට යට ෙ!. ෙකොටස ්ලැHස්�ගත 2Iම හා �� 2Iම : ර�ප � අ�Jලව මහා සභා �ස්�මක� ෙකොටස ්��ය�ෙ3 අ�මැ�ය ලබාගැCමට යට ෙ!. /&zkelig<gz<?!ogiPl<H!hr<Gh<hvqui<k<kjebqe<!ogit<jg!nElkqg<G!njluieg!hr<Gupr<gz<!lx<Xl<!hm<cbz<hMk<kz<!Ohie<xe!ohiK!%m<mk<kqz<!hr<Gk<kvgIgtqe<!nElkqg<G!nj!!

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

COMPANY

සමාගම gl<heqgl<heqgl<heqgl<heq

EGM

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

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

SUB-DIVISION BASED ON SHAREHOLDING AS AT

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

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

PERIOD OF DEALING SUSPENSION

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

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

DATE OF COMMENCEMENT OF TRADING

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

Singer (Sri Lanka) PLC 31-03-2017 31-03-2017

03-04-2017 to 05-04-2017 (Inclusive of both dates)

06-04-2017

Subdiving each issued Ordinary share in the proportion of three( 03) shares for every One (01) existing share.

Kalamazoo Systems PLC Dates to be notified

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

Kotagala Plantations PLC Dates to be notified

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

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

DE-LISTING OFFER/ �N ලැHස්� අNපණය/ப��யலிலி�� ந� க�

OFFEROR අNපණය කර�නා ogijm!Ljehuv<

SECURITY

O���පත பிைண

OFFER PERIOD

ඉ4Qප කර� ලබන කාල පQRෙSදය ogijm!LjeU!kuj{g<!gizlogijm!LjeU!kuj{g<!gizlogijm!LjeU!kuj{g<!gizlogijm!LjeU!kuj{g<!gizl

OFFER PRICE PER SHARE (Rs)

ෙකොටසකට ඉ4Qප කරන �ල (>.) hr<gqx<gie!ogijm!LjeU!hr<gqx<gie!ogijm!LjeU!hr<gqx<gie!ogijm!LjeU!hr<gqx<gie!ogijm!LjeU!

uqjz)'hi/*uqjz)'hi/*uqjz)'hi/*uqjz)'hi/*

Lock Trading AB MPRH.N0000 From 9th March 2017 to 29th

March 2017 Rs.33.00

5

Page 6: › wp-content › uploads › 2017 › 04 › ...6,061.94 6,040.18 PRICE INDICES All Share Price Index (ASPI) Today Prv.Day 8,027.22 7,997.62 TOTAL RETURN INDICES TRI on All Share

PUBLICATIONS

PUBLICATIONS

CSE Daily 2017-03-31

MANDATORY OFFERS / අ�වාNය අNපණය ඉ4Qප 2I� / gm<mib!ogijm!LjeUgm<mib!ogijm!LjeUgm<mib!ogijm!LjeUgm<mib!ogijm!LjeU OFFEROR

අNපණය කර�නා ogijm!Ljehuv<

SECURITY

O���පත பிைண

DATE OF ANNOUCEMENT

�ෙ!දනය කර� ලබන 4නය

nxquqg<gh<hm<m!kqgkq

OFFER PERIOD

ඉ4Qප කර� ලබන කාල පQRෙSදය

ogijm!LjeU!kuj{g<!gizl<

OFFER PRICE PER SHARE (Rs) ෙකොටසකට ඉ4Qප කරන �ල ((((>....) hr<gqx<gie!ogijm!LjeU!

uqjz)'hi/*

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

DEFAULT BOARD / කඩකළ Uව>ව / lQXOuiv<!hm<cbz<!hzjglQXOuiv<!hm<cbz<!hzjglQXOuiv<!hm<cbz<!hzjglQXOuiv<!hm<cbz<!hzjg

COMPANY

සමාගම gl<heq

INITIAL DATE

OF TRANSFER

1V�ම Wයා මක X

4නය lix<xh<hm<m!kqgkq

REASON

ෙහේ�ව giv{l<

Miramar Beach Hotel PLC

09-Jun-2008

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

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

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

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

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

Central Investments &

Finance PLC 10-Sep-2013

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

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

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

PC House PLC

05-June-2014

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

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

• 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-DEC-2016.

• 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 & 31-DEC-2016

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

Entrust Securities

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

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

Blue Diamonds Jewellery Worldwide PLC

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

Huejay International Investments PLC

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

Standard Capital PLC 27-Sep-2016

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

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

Swarnamahal Financial Services PLC

19-Jan-2017

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

Malwatte Valley Plantations PLC

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

6

Page 7: › wp-content › uploads › 2017 › 04 › ...6,061.94 6,040.18 PRICE INDICES All Share Price Index (ASPI) Today Prv.Day 8,027.22 7,997.62 TOTAL RETURN INDICES TRI on All Share

PUBLICATIONS

PUBLICATIONS

CSE Daily 2017-03-31

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

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<

Vanik Incorporation PLC

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

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

Pelwatte Sugar Industries PLC(Under Liquidation)

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

Touchwood Investments PLC (Under Liquidation)

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

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

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

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

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

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

kqgkqkqgkqkqgkqkqgkq

REASON

ෙහේ(ව giv{l<giv{l<giv{l<giv{l<

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

Metropolitan Resource Holdings PLC

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

Chilaw Finance PLC 14-Feb-2017

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

Extraordinary General Meeting held on the 13th February 2017.

TRADING HALT/ ෙවෙළඳෙපොළ ග�ෙද� 2Iම තාවකාVකව අ �Kවා 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/වලංZ 4නය/

osz<Zosz<Zosz<Zosz<ZhcbiGl<!kqgkqhcbiGl<!kqgkqhcbiGl<!kqgkqhcbiGl<!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

Page 8: › wp-content › uploads › 2017 › 04 › ...6,061.94 6,040.18 PRICE INDICES All Share Price Index (ASPI) Today Prv.Day 8,027.22 7,997.62 TOTAL RETURN INDICES TRI on All Share

PUBLICATIONS

PUBLICATIONS

CSE Daily 2017-03-31

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

COMPANY

සමාගම gl<heqgl<heqgl<heqgl<heq

DATE

4නය kqgkqkqgkqkqgkqkqgkq

VENUE

ස්ථානය -ml<-ml<-ml<-ml<

TIME

ෙ!ලාව Ofvl<Ofvl<Ofvl<Ofvl<

Union Assurance PLC 31-03-2017 Union Assurance Auditorium, No. 20, St. Michaels Road, Colombo 03. 9.00 a.m.

Sampath Bank PLC 31-03-2017 Balmoral Hall, The Kingsbury Hotel, Colombo 01. 09.30 a.m.

Pan Asia Banking Corporation PLC 31-03-2017 The Kingsbury, The Winchester, Basement Level No. 48, Janadhipathi Mawatha, Colombo 01.

09.30 a.m.

Seylan Bank PLC 31-03-2017 “Kings Court”,Cinnamon Lakeside, No.115, Sir Chittampalam A Gardiner Mawatha, Colombo 02.

10.00 a.m.

Softlogic Life Insurance PLC 31-03-2017 4th Floor, Central Hospital (Pvt) Limited, No. 114, Norris Canal Road, Colombo 10.

10.00 a.m.

Singer Sri Lanka PLC 31-03-2017 Registered Office of the Company, No.80, Nawam Mawatha, Colombo 02. 10.00 a.m.

Regnis (Lanka) PLC 31-03-2017 Singer Sri Lanka PLC, No.80, Nawam Mawatha, Colombo 02. 10.30 a.m

Nations Trust Bank PLC 31-03-2017 Auditorium of the Institute of Chartered Accountants of Sri Lanka 30A, ,Malasekera Mawatha, Colombo 07.

10.30 a.m.

Singer Industries (Ceylon) PLC 31-03-2017 Singer Sri Lanka PLC, No.80, Nawam Mawatha, Colombo 02. 11.00 a.m.

Union Bank of Colombo PLC 31-03-2017 ‘Auditorium’ of the Sri Lanka Foundation, No. 100, Sri Lanka Padanama Mawatha, Independence Square, Colombo 07.

02.00 p.m.

Seylan Developments PLC 31-03-2017 Sasakawa Hall, No. 4, 22nd Lane, Colombo 03. 02.30 p.m.

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

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

03.30 p.m.

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

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

03.30 p.m.

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

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

10.30 a.m.

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

11.00 a.m.

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

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

10.00 a.m.

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

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

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

03.00 p.m.

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

10.30 a.m.

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

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

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

03.30 p.m.

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

10.00 a.m.

8

Page 9: › wp-content › uploads › 2017 › 04 › ...6,061.94 6,040.18 PRICE INDICES All Share Price Index (ASPI) Today Prv.Day 8,027.22 7,997.62 TOTAL RETURN INDICES TRI on All Share

PUBLICATIONS

PUBLICATIONS

CSE Daily 2017-03-31

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

ANNOUNCEMENTS BY BROKERS AND TRADING MEMBERS / සාමාCක තැ�Bකාර ආයතන හා ෙකොටස් තැ�Bකාර ආයතනය4 &

!ෙBදනය / hr<Gk<kvgi<gt<!lx<Xl<!uqbhr<Gk<kvgi<gt<!lx<Xl<!uqbhr<Gk<kvgi<gt<!lx<Xl<!uqbhr<Gk<kvgi<gt<!lx<Xl<!uqbihiv!nr<gk<kui<gtqe<!nxquqk<kz<gt</ihiv!nr<gk<kui<gtqe<!nxquqk<kz<gt</ihiv!nr<gk<kui<gtqe<!nxquqk<kz<gt</ihiv!nr<gk<kui<gtqe<!nxquqk<kz<gt</

ASSETLINE SECURITIES (PVT) LTD- CLOSURE OF MATARA BARNCH

The company informs the closure of Matara Branch with effect from 31st March 2017.

SC SECURITIES (PVT) LTD- APPOINTMENT OF CHIEF EXECUTIVE OFFICER

The Company Informs that Mr. M. M. Cooray has been appointed as a Chief Executive Officer with effect from 23rd March 2017.

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

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

සමාගම gl<heqgl<heqgl<heqgl<heq

DATE

4නය kqgkqkqgkqkqgkqkqgkq

VENUE

ස්ථානය -ml<-ml<-ml<-ml<

TIME

ෙ!ලාව Ofvl<Ofvl<Ofvl<Ofvl<

Singer (Sri Lanka) PLC 31-03-2017 No. 80, Nawam Mawatha, Colombo 02. Immediately after

the AGM

Abans Finance PLC 05-04-2017 Organization of Professional Association of Sri Lanka, No. 275/75, Prof. Stanley Wijesundera Mw, Colombo 07.

9.30 a.m.

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

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

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

10.30 a.m.

COMPANY

සමාගම gl<heqgl<heqgl<heqgl<heq

SUBJECT

ෂය uqmbl<uqmbl<uqmbl<uqmbl<

ANNOUNCEMENT

RECEIVED DATE

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

Commercial Bank of Ceylon PLC Annual General Meeting 30-03-2017

Laugfs Gas PLC Related Party Transaction 30-03-2017

HNB Assurance PLC Annual General Meeting 30-03-2017

DFCC Bank PLC Annual General Meeting 30-03-2017

Property Development PLC Annual General Meeting 30-03-2017

Nation Lanka Finance PLC Extraordinary General Meeting 30-03-2017

Senkadagala Finance PLC Rights Issue 30-03-2017

Hatton National Bank PLC Annual General Meeting 30-03-2017

Lee Hedges PLC Circular to Shareholders 31-03-2017

Softlogic Life Insurance PLC Annual General Meeting 31-03-2017

Singer Sri Lanka PLC Sub-Divsion of Shares 31-03-2017

Seylan Bank PLC Annual General Meeting 31-03-2017

9

Page 10: › wp-content › uploads › 2017 › 04 › ...6,061.94 6,040.18 PRICE INDICES All Share Price Index (ASPI) Today Prv.Day 8,027.22 7,997.62 TOTAL RETURN INDICES TRI on All Share

PUBLICATIONS

PUBLICATIONS

CSE Daily 2017-03-31

DISCLOSURES OF DEALINGS BY DIRECTORS OF LISTED COMPANIES / ලැHස්�ගත සමාග�වල අධ&;ෂකව>�ෙ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 ම[ඩල ෙ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<heqgl<heqgl<heqgl<heq

NAME OF DIRECTOR

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

NATURE OF THE DIRECTORSHIP

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

ANNOUNCEMENT

RECEIVED DATE

!ෙBදනය ලැDන�නය nxquqk<kz<!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<kqe<!hxqlix<xk<kqe<!hxqlix<xk<kqe<!hxqlix<xk<kqe<!ke<jlke<jlke<jlke<jl!!!!

Lankem Ceylon PLC

Mr. A. Rajaratnam Non-Executive Director 30-03-2017 Purchase

Colombo Fort Investments PLC

Beruwala Resorts PLC

The Colombo Fort Land & Building PLC

Lake House Printers & Publishers PLC

Mr. R. S. Wijewardene Executive Director 30-03-2017 Acquisition

National Development Bank PLC Mr. A. Pathirage Non-Executive Director 30-03-2017 Acquisition

NAME OF DIRECTOR

අධ&;ෂකෙ3 නම -bg<Gfi<!ohbI

DESIGNATION

තන�ර Hkuq

COMPANY

සමාගම gl<heq

EFFECTIVE DATE

වලංZ 4නය osz<ZhcbiGl<!

kqgkq

Dr. S. Selliah Independent Non-Executive Director Swisstek (Ceylon) PLC 28-03-2017

10

Page 11: › wp-content › uploads › 2017 › 04 › ...6,061.94 6,040.18 PRICE INDICES All Share Price Index (ASPI) Today Prv.Day 8,027.22 7,997.62 TOTAL RETURN INDICES TRI on All Share

Share Prices and Trends 31-03-2017/

MAIN BOARD MAIN BOARD

200 81,746 81,000 1,200

143 5,000,000

3,000 2,540

100 685

8,262 19,884 18,600 60,456 6,270 5,485

500 15,055 1,500

500 3,040

41,870 1,408 1,003

100 2,200 9,000 5,300

25,000 100

74,825 30,000

105 167 133

22,225 10,010 5,000 5,000

200 1,735 8,265

350 350

5,600 7,118

100 4,630 1,126

305 400

3,544 6,542

500 878 510

100 2,996 1,600 3,400

200 100 122 200 117 200 100 880 100

8,000

1,197 300

5,294 200 300 200 305 500

1,495 1,500

500 10,500 51,167

101 300 200 223 300

1,277 4,100

11,800 2,372

950 777 283 100 200 217 600 100 500 592 100 100 939 100 800 700 100 306 100

A.SPEN.HOT.HOLD.A.SPEN.HOT.HOLD.A.SPEN.HOT.HOLD.ABANSABANSACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLAHOT PROPERTIESAITKEN SPENCEALLIANCEALLIANCEALLIANCEALUFABASCOT HOLDINGSASCOT HOLDINGSASIA ASSETASIA ASSETASIA ASSETASIA ASSETASIA ASSETASIA ASSETASIA CAPITALASIA CAPITALASIA CAPITALASIRIASIRIASIRIASIRIASIRIASIRIASIRIASIRI SURGASIRI SURGASIRI SURGASIRI SURGASIRI SURGASIRI SURGASIRI SURGAUTODROMEAUTODROMEAUTODROMEBAIRAHA FARMSBAIRAHA FARMSBAIRAHA FARMSBALANGODA

BOGAWANTALAWABROWNSBROWNS BEACHBROWNS BEACHBUKIT DARAHC M HOLDINGSC.W.MACKIEC.W.MACKIEC.W.MACKIEC.W.MACKIEC.W.MACKIEC.W.MACKIECANDOR OPP FUND[U.0000]CANDOR OPP FUND[U.0000]CARGILLSCARGILLSCARGILLSCDBCDBCDBCDBCDBCDBCDBCDBCDBCENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL IND.CENTRAL IND.CENTRAL IND.CENTRAL IND.CENTRAL IND.CENTRAL IND.CEYLINCO INS.CEYLINCO INS.CEYLINCO INS.CEYLINCO INS.CEYLINCO INS.CEYLINCO INS.CEYLINCO INS.CEYLINCO INS.CEYLINCO INS.CEYLINCO INS.CEYLINCO INS.CEYLINCO INS.CEYLINCO INS.CEYLINCO INS.CEYLINCO INS.CEYLINCO INS.

35.00 36.00 35.20 88.00 90.00 26.50 24.20 24.00 23.80 23.70 23.60 23.50 23.80 24.00 23.90 23.80 23.90 23.80 55.50 56.20 53.50 52.30 55.00 28.00 23.10 23.00 1.30 1.40 1.30 1.40 1.30 1.40 7.40 7.20 7.40

25.90 26.00 25.90 26.00 25.30 25.00 26.00 9.40 9.30 9.20 9.70 9.30 9.20 9.10

69.90 70.50 70.00

163.00 160.50 160.00 12.90

7.90 71.00 20.30 21.60

261.00 74.90 53.80 54.00 53.90 54.00 54.90 55.00 8.10

7.40

186.50 187.00 188.00 62.80 62.90 62.80 63.00 63.20 63.40 63.50 64.00 64.50 86.40 86.90 86.40 86.90 86.30 86.20 86.00 44.50 44.00 44.00 43.20 44.00 44.00

1,480.00 1,490.00 1,500.00 1,550.00 1,530.00 1,550.00 1,558.00 1,560.00 1,570.00 1,572.00 1,580.00 1,599.90 1,575.00 1,580.00 1,599.00 1,590.00

2.00

0.30 0.70

1.20

0.10

0.90

0.40

0.10

0.90

0.50

7.00

1.50

0.80

0.90

0.10 4.00

0.40

3.70

0.20

1.00

0.50

1322214213753

29661421314316161151312321121424742

11248

17101

116

1271312121121

1

314111115214131131276

121221323112114134131

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

XD

XD XD XD

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

m%udKh m%udKhmsT msT

ñ, ñ,tpiy tpiy

.kqfokq .kqfokqtpahghuk tpahghuk

fldgia ñ, yd m%jK;d gq;F tpiyfs; kw;Wk; Nghf;Ffs; 11

Page 12: › wp-content › uploads › 2017 › 04 › ...6,061.94 6,040.18 PRICE INDICES All Share Price Index (ASPI) Today Prv.Day 8,027.22 7,997.62 TOTAL RETURN INDICES TRI on All Share

Share Prices and Trends 31-03-2017/

MAIN BOARD MAIN BOARD

217 800

100

18,136

1,900

201 828

13,457 14,375 1,055

100 12,484 2,500 6,846 6,030 4,670

284 209,433

124 1,000 4,000 1,201

10,000 2,000

300 2,000

579 6,421

700 500 300 500 700 300 500 140 112

1,003 846

1,500,000 2,179

38,395 100

5,442 100

200

200

100

100

100

300

200

200

200

100

13,260

117

1,000 16,093

5,350

2,309

1,800

22,850

1,318 4,820

350 2,000

510 628,560

215 110

404,197 2,403

405 199 120 100 100 261 170 184 252 100

3,934 130

4,650 6,444 2,970

4,030

299 96,751 6,000

85,000 2,200 5,000

69,671 2,000

212 500

CEYLINCO INS.CEYLINCO INS.[X.0000]CEYLINCO INS.[X.0000]CEYLINCO INS.[X.0000]CEYLINCO INS.[X.0000]CEYLON GUARDIANCEYLON GUARDIANCEYLON INV.CEYLON INV.CEYLON LEATHERCEYLON TOBACCOCEYLON TOBACCOCFTCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCIC[X.0000]CITRUS LEISURECITRUS LEISURECITRUS LEISURECITRUS LEISURECITRUS LEISURECITY HOUSINGCITY HOUSINGCOLOMBO LANDCOLOMBO LANDCOLOMBO LANDCOLOMBO LANDCOLOMBO LANDCOLOMBO LANDCOLOMBO LANDCOLOMBO LANDCOLOMBO LANDCOMMERCIAL 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 BANK[X.0000]COMMERCIAL BANK[X.0000]COMMERCIAL DEV.DANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCELDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDIALOGDIALOGDIALOGDOCKYARDDOCKYARDDOCKYARDDOCKYARDDOCKYARDDOCKYARDDOCKYARDDOCKYARDDOCKYARDDOCKYARDDUNAMIS CAPITALDURDANSEAST WESTEASTERN MERCHANTEASTERN MERCHANTEDEN HOTEL LANKAEXPOLANKAEXPOLANKAEXPOLANKAEXPOLANKAEXPOLANKAEXPOLANKAEXPOLANKAFIRST CAPITALFIRST CAPITAL

1,599.90 800.00

801.00

800.90

800.00

90.20 90.10 40.00 40.00 54.00

860.00 871.00

4.60 170.50 171.00 171.00 170.50 170.00 62.40 6.70 7.00 7.10 7.00 7.10 5.60 5.50

23.00 22.60 22.80 22.70 22.60 24.60 24.70 24.80 24.90

130.00 129.00 129.90 129.00 129.80 129.90 130.00 131.00 132.00 104.20

104.10

103.70

103.60

103.50

103.20

103.10

103.00

102.80

102.70

102.60

102.30

103.10

67.30 6.00

6.10

6.00

6.10

6.00

112.00 113.00 112.80 113.00 114.00 120.00 113.90 114.00 11.10 11.30 11.30 76.10 76.50 76.30 76.20 76.10 76.00 77.50 77.40 76.00 76.00 20.50 90.00 14.10 5.00

5.00

10.90 6.00 6.10 6.00 6.10 6.10 6.00 6.10

19.90 20.00

109.90

1.00

0.10

1.10

2.00

0.80

2.50

0.10 0.50

0.10

0.90

1.50 4.00

0.10

0.10

1.90

0.20

25

2

1

10

239

332113

10412811431111131111112323421

12131

1

1

1

1

1

1

1

1

1

1

7

2

112

2

2

1

4

34572122523111133242912

181

2

1331111112

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

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

m%udKh m%udKhmsT msT

ñ, ñ,tpiy tpiy

.kqfokq .kqfokqtpahghuk tpahghuk

fldgia ñ, yd m%jK;d gq;F tpiyfs; kw;Wk; Nghf;Ffs; 12

Page 13: › wp-content › uploads › 2017 › 04 › ...6,061.94 6,040.18 PRICE INDICES All Share Price Index (ASPI) Today Prv.Day 8,027.22 7,997.62 TOTAL RETURN INDICES TRI on All Share

Share Prices and Trends 31-03-2017/

MAIN BOARD MAIN BOARD

300 1,010

257 500 800 200 200 500 200 100

10,000 10,865 13,705 3,200

19,930 6,200 6,800

100 2,100 1,600

332 1,038

100 1,736 2,825

600 5,000 5,500

13,350 2,113 1,000

929 5,555

175,000 6,412

172 22,613

510 555

8,410 3,000 4,952

490 767 200 200 350 100

2,150 4,721 2,000

480 6,149 1,000

500 295

345 345

4,307 1,000

400 150 200

2,110 119

1,355 9,050

500 300 100 206

1,248 700

12,627 400

1,000 1,000

10,000 1,450

299 200 100 200 500 500 600 200 502 516

5,375 1,001

94,527 9,726 2,500

115 175 500

10,866 300 100

25,000 100

6,740 210

8,706 600

1,000 7,305

100 105 205 374

FIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFORT LANDFORT LANDGALADARIGALADARIGALADARIGALADARIGALADARIGALADARIGALADARIGALADARIGALADARIGALADARIGALADARIGALADARIGALADARIGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSHAYLEYSHAYLEYSHAYLEYSHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBRE

HAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHDFCHDFCHDFCHDFCHEMAS HOLDINGSHEMAS HOLDINGSHNBHNBHNBHNBHNB[X.0000]HNB[X.0000]HNB[X.0000]HNB ASSURANCEHORANAHORANAHORANAHORANAHORANAHOTELS CORP.HOTELS CORP.HOTELS CORP.HUNAS FALLSHUNAS FALLSHUNAS FALLSHUNAS FALLSINDUSTRIAL ASPH.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKH

20.00 20.30 20.00 19.90 18.00 18.50 9.30 9.40 9.30 9.50 9.40 9.30 9.20 9.10 9.00 9.10 9.00 9.50 9.20

70.00 69.50 70.00 70.40 71.30 71.40 69.60 69.50 69.10 69.00 69.00 68.50 68.30 69.00 68.70 69.00 69.50 69.00 68.90 69.00 68.80 69.00

264.90 264.90 265.00 13.90 13.80 13.70 13.80 13.70 13.60 13.50 13.60 13.50 60.10 60.00 59.00

59.60 59.50 59.00 38.00 36.00 35.60 36.00

108.50 109.80 225.00 225.00 225.00 226.10 188.00 187.00 185.00 58.10 15.50 15.60 16.20 16.40 16.50 19.00 19.90 19.20 47.10 47.20 46.50 46.00

305.00 15.20 15.40 15.20 15.10 15.20 15.10 15.00

137.00 137.10 137.50 137.10 137.00 137.50 137.40 137.20 137.40 137.50 137.20 137.50 138.00 137.90 138.00 138.20 139.00 139.50 139.80

3.00

0.40

0.20

4.10 5.00

0.10

0.10

4.00

0.50

2.90

4.60 2.70

0.40

16311121112663732122121312225521

121

225

382452513322115122111

11932123138111236111142211111323782

21124221931128266181222

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; 13

Page 14: › wp-content › uploads › 2017 › 04 › ...6,061.94 6,040.18 PRICE INDICES All Share Price Index (ASPI) Today Prv.Day 8,027.22 7,997.62 TOTAL RETURN INDICES TRI on All Share

Share Prices and Trends 31-03-2017/

MAIN BOARD MAIN BOARD

114 100 500 500

7,050 941,149 103,747

550 18,299

120 2,123 9,880 1,000

360 301 261 880

1,300 2,549

10,000 300 795

2,001 1,000 1,000 3,950 1,000

100 900

1,001 500

2,000 540

1,998 6,247

100 1,000 9,000

500 800 700 550

35,000 4,000

140 217 288 288

1,712 400

1,550 1,217 1,710

39,203 300 667

168 100

5,000 2,000 3,000 1,106

195 1,805 8,280

990 7,300 2,000

513 1,654 9,104

402 4,510

101 270 100 230

1,000 4,100

205 448

1,300 856

3,444 2,270

15,963 2,000

100 4,010

12,700 1,000 1,900 2,500 5,330

11,000 71,580

755 2,599 1,749

200 550 107 826 520 360

2,500 11,567

500 100

5,000 185

5,057

JKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHKAHAWATTEKANDY HOTELSKANDY HOTELSKANDY HOTELSKEELLS HOTELSKEGALLEKEGALLEKELANI CABLESKELANI CABLESKELANI CABLESKELANI CABLESKELANI TYRESKELANI TYRESKELANI TYRESKELANI TYRESKELANI TYRESKELANI TYRESKELSEYKELSEYKELSEYKINGSBURYKINGSBURYKINGSBURYKOTAGALAKOTAGALAKOTAGALALANKA CENTURYLANKA CENTURYLANKA CENTURYLANKA CERAMICLANKA HOSPITALSLANKA HOSPITALSLANKA HOSPITALSLANKA HOSPITALSLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA WALLTILELANKA WALLTILE

LANKA WALLTILELANKEM CEYLONLANKEM CEYLONLANKEM CEYLONLANKEM CEYLONLANKEM CEYLONLANKEM CEYLONLANKEM CEYLONLANKEM CEYLONLANKEM DEV.LANKEM DEV.LANKEM DEV.LAUGFS GASLAUGFS GASLAUGFS GASLAUGFS GASLAUGFS GASLAUGFS GASLAUGFS GAS[X.0000]LAUGFS GAS[X.0000]LAUGFS GAS[X.0000]LAUGFS GAS[X.0000]LAXAPANALAXAPANALAXAPANALAXAPANALAXAPANALAXAPANALAXAPANALAXAPANALAXAPANALAXAPANALAXAPANALAXAPANALAXAPANALAXAPANALAXAPANALAXAPANALAXAPANALAXAPANALB FINANCELB FINANCELB FINANCELB FINANCELB FINANCELB FINANCELB FINANCELOLCLOLCLOLCLOLCLOLCLOLCLOLCLOTUS HYDROLOTUS HYDRO

138.00 139.50 138.20 138.00 139.00 138.00 137.90 138.00 137.90 137.40 138.00 138.00 138.10 138.00 139.00 37.30 5.00 5.10 5.00

10.00 52.10 52.00

115.00 117.00 120.00 117.00 55.00 52.70 52.60 55.00 54.90 55.00 49.00 49.90 50.00 15.70 15.60 15.50 10.20 10.10 10.00 10.30 10.50 10.60

115.00 62.00 58.10 61.90 62.00 28.20 28.40 28.50 28.90 29.00 94.40 93.00

93.00 41.00 40.00 40.20 40.00 41.00 43.90 43.90 44.00 2.60 2.50 2.60

28.20 28.10 28.00 28.50 28.00 29.00 24.50 24.90 24.50 24.90 10.40 11.00 10.90 11.00 11.10 11.20 11.40 11.50 11.40 11.50 11.40 11.50 11.10 11.50 11.10 11.20 11.40 11.50

118.50 119.00 119.50 119.40 119.00 118.10 118.00 60.10 60.00 60.10 60.30 62.00 62.30 62.40 4.90 4.80

2.00 0.50

5.00

0.70

1.00

0.10

1.90

0.40

0.30

0.30

1.10

2.20

0.10

0.40

7.00

1.70

2.60

0.10

0.60

0.10

11113

391211161241335243211311321422611113115214121252

172212

31412213118265

13581112242125655117323224

252211341111411122

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

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

m%udKh m%udKhmsT msT

ñ, ñ,tpiy tpiy

.kqfokq .kqfokqtpahghuk tpahghuk

fldgia ñ, yd m%jK;d gq;F tpiyfs; kw;Wk; Nghf;Ffs; 14

Page 15: › wp-content › uploads › 2017 › 04 › ...6,061.94 6,040.18 PRICE INDICES All Share Price Index (ASPI) Today Prv.Day 8,027.22 7,997.62 TOTAL RETURN INDICES TRI on All Share

Share Prices and Trends 31-03-2017/

MAIN BOARD MAIN BOARD

3,500 10,932

900 2,011

704 400 200 935

2,103 110

2,862 1,632

465 520

1,980 730 100

5,270 207

1,000 3,623 2,060

700 10,253

465 6,520 2,000 6,425 5,068

100 1,350

100 147

2,585 253 690 149

1,072 5,183

150 124,768

1,001 280

1,000 4,800

28,015 138 150

1,100 1,000 2,240 1,150 6,320 1,999 1,913 2,100

1,987 26,200

500 35,898

550 200,000 10,000 15,624

201 150 100 160

1,000 18,837

121 1,000

225 1,526

674 1,300 2,185 1,500 1,000

326 300 300 300 900 500 800

1,500 3,485 2,300

27,800 7,900

472 6,000

900 1,000

990 23,532 10,000 12,260

350 100

2,153 4,500

32,190 462 600 100 100

4,450 21,818

100

100

MADULSIMAMADULSIMAMADULSIMAMAHAWELI REACHMASKELIYAMELSTACORPMELSTACORPMELSTACORPMELSTACORPMELSTACORPMELSTACORPMELSTACORPMELSTACORPMELSTACORPMELSTACORPMERCHANT BANKMERCHANT BANKMERCHANT BANKMERCHANT BANKMERCHANT BANKMERCHANT BANKMORISONSMORISONSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMULLERSNAMUNUKULANAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNATION LANKANATIONS TRUSTNATIONS TRUSTNATIONS TRUSTNATIONS TRUSTNAWALOKAOFFICE EQUIPMENTOVERSEAS REALTYOVERSEAS REALTYPALM GARDEN HOTLPAN ASIAPAN ASIAPAN ASIAPAN ASIAPAN ASIAPAN ASIA

PAN ASIAPANASIAN POWERPANASIAN POWERPANASIAN POWERPANASIAN POWERPANASIAN POWERPANASIAN POWERPANASIAN POWERPARAGONPEOPLE'S INSPEOPLE'S INSPEOPLE'S INSPEOPLE'S INSPEOPLE'S INSPEOPLE'S INSPEOPLE'S INSPEOPLE'S INSPEOPLE'S INSPEOPLE'S MERCHPEOPLE'S MERCHPEOPLE'S MERCHPEOPLE'S MERCHPEOPLE'S MERCHPEOPLE'S MERCHPEOPLE'S MERCHPEOPLE'S MERCHPEOPLE'S MERCHPEOPLE'S MERCHPEOPLE'S MERCHPEOPLE'S MERCHPEOPLE'S MERCHPEOPLE'S MERCHPEOPLE'S MERCHPEOPLE'S MERCHPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPIRAMAL GLASSPIRAMAL GLASSPIRAMAL GLASSREGNISREGNISREGNISREGNISRENUKA AGRIRENUKA CITY HOT.RENUKA FOODSRENUKA FOODSRENUKA FOODSRENUKA FOODSRENUKA FOODSRENUKA FOODS[X.0000]RENUKA

5.40 5.00 5.40

19.00 7.70

61.00 60.20 59.60 59.50 59.10 59.00 58.50 60.00 59.10 59.00 11.00 11.10 11.00 10.90 10.80 10.60

340.00 340.10 35.00 35.70 35.80 35.90 35.10 35.00 34.60 34.50 1.10

74.00 135.00 135.20 136.00 139.00 139.30 139.80 135.00

1.00 73.80 73.90 74.00 74.00 4.70

56.80 20.00 20.20 24.10 15.50 15.40 15.50 15.50 15.40 15.30

15.20 2.90 2.80 2.90 2.80 3.00 2.90 3.00

68.00 18.60 18.50 18.40 18.30 18.20 19.00 18.40 18.30 18.20 10.40 11.60 12.00 12.40 12.50 12.40 11.10 12.30 12.40 12.50 13.00 13.40 13.50 13.70 13.90 14.00 15.90 15.60 15.80 15.60 15.60 15.70 5.60 5.70 5.60

134.80 134.90 134.50 135.00

2.80 294.50 18.00 17.80 17.50 17.30 18.10 16.60

16.00

0.30 0.10

0.90

0.20

0.10

2.70

0.50

22.20

1.20

0.40

19.90

2.20

0.30

0.40

0.10

0.10

494731343261421212314324322221116413232193215

201222437212

45131912211413112113211211111221232213313121264

101211221

1

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

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

m%udKh m%udKhmsT msT

ñ, ñ,tpiy tpiy

.kqfokq .kqfokqtpahghuk tpahghuk

fldgia ñ, yd m%jK;d gq;F tpiyfs; kw;Wk; Nghf;Ffs; 15

Page 16: › wp-content › uploads › 2017 › 04 › ...6,061.94 6,040.18 PRICE INDICES All Share Price Index (ASPI) Today Prv.Day 8,027.22 7,997.62 TOTAL RETURN INDICES TRI on All Share

Share Prices and Trends 31-03-2017/

MAIN BOARD MAIN BOARD

200

2,000

100

5,125 20,000 10,000 4,142

858 141,000

1,000 20,500 17,630

210 15,975 1,199

11,127,000 92,611 2,893

400,000 100,106

50,000

295 130

1,166 599

3,335 2,647

520 4,843 1,000 2,025

400,072 1,000

286,292 139 278 200 696

5,132 708 344 224

1,312 100 438

63,000 10,000

5,000

140,301

300

48,749

2,002

27,346

18,200

145

1,865

2,000 182,645

1,050 188,100

1,000 115,271

221 42,527 9,808

869 1,000

11,850 1,422 1,785

500 3,215 2,134 1,000

200 300 200 500

7,020 6,102

10,721 607

12,981 14,850,000

1,845 223,067

500 1,499

500 2,000

100 100 400 213

2,103 500,100

3,523 15,000 10,277

408,521 2,000

720 8,500

FOODS[X.0000]RENUKA FOODS[X.0000]RENUKA FOODS[X.0000]RENUKA FOODS[X.0000]RENUKA HOLDINGSRENUKA HOLDINGSRENUKA HOLDINGSRICH PIERIS EXPRICH PIERIS EXPRICHARD PIERISRICHARD PIERISRICHARD PIERISRICHARD PIERISROYAL CERAMICROYAL CERAMICROYAL CERAMICS M B LEASINGS M B LEASINGS M B LEASINGS M B LEASINGS M B LEASING[X.0000]S M B LEASING[X.0000]SAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSANASA 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 BANK[X.0000]

SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN DEVTSSEYLAN DEVTSSEYLAN DEVTSSEYLAN DEVTSSEYLAN DEVTSSEYLAN DEVTSSEYLAN DEVTSSIERRA CABLSIERRA CABLSIERRA CABLSIERRA CABLSIERRA CABLSINGER FINANCESINGER SRI LANKASINGER SRI LANKASINGER SRI LANKASINGER SRI LANKASLTSLTSLTSLTSLTSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSUNSHINE HOLDINGSUNSHINE HOLDINGSUNSHINE HOLDINGSUNSHINE HOLDINGSUNSHINE HOLDINGSWISSTEKSWISSTEKTAL LANKATAL LANKATAL LANKATALAWAKELLETEA SMALLHOLDERTEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKA

15.60

15.50

16.50

20.70 20.50 20.00

208.00 209.00

8.30 8.30 8.30 8.30

118.00 118.00 119.00

0.50 0.50 0.60 0.50 0.30

0.20

259.90 258.60 259.00 259.90 260.00 259.00 259.90 259.00 259.00 258.50 259.00 259.00 105.00 98.00 99.00 99.90

100.00 100.00 101.00 100.00 102.00 99.00 87.00 89.90 87.00 54.50

54.90

55.00

54.90

55.00

54.10

55.00

54.50

54.20

54.50

13.90 14.00 14.20 14.00 13.90 14.00 14.00 3.00 2.90 3.00 3.10 3.00

17.10 139.90 139.80 139.90 140.00 33.70 32.60 33.50 33.00 33.60 12.00 11.90 11.80 11.70 12.00 50.00 49.50 50.00 46.50 46.00 65.00 65.60 20.60 20.70 21.00 32.00 24.00 37.00 36.90 36.80 36.90 37.00 37.20 37.00 37.20

0.30

0.10

1.00

1.00

0.20

0.10 0.10

0.30

1.00

2.00

0.30

3.50

0.10

0.40

1

2

1

542426175274

336447

1

2221433413

102112144

115321313

1

13

1

14

4

7

5

1

2

2162

12372

1332144

1014531111379112231111121234

1055

21324

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

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; 16

Page 17: › wp-content › uploads › 2017 › 04 › ...6,061.94 6,040.18 PRICE INDICES All Share Price Index (ASPI) Today Prv.Day 8,027.22 7,997.62 TOTAL RETURN INDICES TRI on All Share

Share Prices and Trends 31-03-2017/

MAIN BOARD MAIN BOARD

DIRI SAVI BOARD

6,200 2,000 1,000

58,498

6,409

330

31,885

1,012 554 589 624 534 100

6,818 150 200 200 720

19,069 1,625 1,200

21,000 2,707

630

1,000

805

370

1,504

555

3,000

500

412

277

76,074

22,451

10,000

240

547

12,752

1,940

100 500

8,985 115

296 15,004

100 35,179 2,021

10,300 14,479

521 35,905

100 12,333 5,000 2,900

27,469 6,000

50,029 206

5,000 10,000 1,000

21,160 10,000 1,000 3,521

25,000 209 200

2,678 100

14,950 1,850

10,388 1,150

20,855 1,750

100 1,250 6,981

400 131

10,900 10,000 1,261 2,000 5,000

972 5,500

13,100 1,115 3,864

613 2,793

TEEJAY LANKATHE FINANCE CO.THE FINANCE CO.[X.0000]THE FINANCE CO.[X.0000]THE FINANCE CO.[X.0000]THE FINANCE CO.[X.0000]THE FINANCE CO.[X.0000]THREE ACRE FARMSTHREE ACRE FARMSTHREE ACRE FARMSTHREE ACRE FARMSTHREE ACRE FARMSTHREE ACRE FARMSTHREE ACRE FARMSTHREE ACRE FARMSTHREE ACRE FARMSTHREE ACRE FARMSTHREE ACRE FARMSTHREE ACRE FARMSTHREE ACRE FARMSTHREE ACRE FARMSTOKYO CEMENTTOKYO CEMENTTOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]UNION BANKUNION BANKUNION BANKUNION BANK

UNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNITED MOTORSUNITED MOTORSUNITED MOTORSUNITED MOTORSUNITED MOTORSUNITED MOTORSUNITED MOTORSVALLIBELVALLIBELVALLIBELVALLIBELVALLIBELVALLIBELVALLIBELVALLIBELVALLIBEL FINANCEVALLIBEL FINANCEVALLIBEL FINANCEVALLIBEL FINANCEVIDULLANKAWATAWALAWATAWALAWATAWALAWATAWALAWATAWALAYORK ARCADEYORK ARCADEYORK ARCADEYORK ARCADE

37.00 4.70 2.10

2.20

2.10

2.30

2.20

132.50 132.00 132.40 132.50 132.00 130.90 130.00 129.90 129.70 128.50 128.10 128.00 129.70 130.00 61.20 61.00 52.50

53.20

54.00

52.50

52.00

50.00

49.00

48.00

50.50

50.10

50.00

51.50

53.00

52.70

51.60

51.50

53.00

13.60 13.80 13.90 14.00

13.90 14.00 13.90 14.00 14.10 14.00 14.10 14.20 14.00 14.20 14.00 14.10 14.10 14.00 14.10 14.20 14.30 14.40 14.40 14.50 14.00 14.40 14.50 77.00 76.90 77.00 76.90 77.00 77.60 78.00 7.00 7.00 6.90 7.00 7.10 7.00 7.10 7.10

58.80 58.90 59.00 58.20 5.20

24.00 24.10 24.20 24.30 24.50 12.50 12.40 12.60 12.70

0.10

0.90

0.10

0.50

0.70

0.70

321

13

4

2

6

13134

164141111342161

1

1

2

3

2

1

1

2

1

16

3

2

4

5

4

1

1121

251525611121134613111119171221531

20212721533111242421

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

XD XD XD XD XD XD XD

Total Trades 2,448

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

m%udKh m%udKhmsT msT

ñ, ñ,tpiy tpiy

.kqfokq .kqfokqtpahghuk tpahghuk

uq¿ .kqfokq / tpahghu nkhj;jk;

fldgia ñ, yd m%jK;d gq;F tpiyfs; kw;Wk; Nghf;Ffs; 17

Page 18: › wp-content › uploads › 2017 › 04 › ...6,061.94 6,040.18 PRICE INDICES All Share Price Index (ASPI) Today Prv.Day 8,027.22 7,997.62 TOTAL RETURN INDICES TRI on All Share

Share Prices and Trends 31-03-2017/

DIRI SAVI BOARD DIRI SAVI BOARD

400,000 100

105,000 122,800

210 6,390 5,790 1,000

511 15,000

170 4,050

950 10,000 1,300

19,999 6,500 8,057

65,000 11,102 59,078 1,200

981 200

50,000 50,000 40,000 87,500

275,500 103,034 250,000 600,000 120,933

100 1,000

187,897 1,000

225 9,774 6,610 1,200 5,700

200 100

1,072 5,773 1,000 1,000 1,000

500 323

11,210 330

1,110 6,000

1,353 1,353 1,542 1,500 1,085 1,490

450 1,051 1,000 1,100

750 1,590

100 250 850 396

1,703 5,300

200 500

1,401 2,000

267,246 3,000

800 2,087,753

100 437,300

1,500 30,717

500

100 1,150

24,445 410

20,000 39,823

100 3,000

21,200 10,900

100,056 1,100

100

25,000

3,001

10,000

2,000 1,025

100 415 300

ADAM CAPITALADAM CAPITALADAM CAPITALADAM INVESTMENTSAGSTAR PLCAGSTAR PLCALUMEX PLCALUMEX PLCALUMEX PLCALUMEX PLCALUMEX PLCALUMEX PLCALUMEX PLCALUMEX PLCALUMEX PLCALUMEX PLCALUMEX PLCALUMEX PLCAMANA BANKAMANA BANKAMANA LIFEAMANA TAKAFULAMANA TAKAFULAMANA TAKAFULAMANA TAKAFULAMANA TAKAFULAMANA TAKAFULAMANA TAKAFULAMANA TAKAFULAMANA TAKAFULAMANA TAKAFULAMANA TAKAFULANILANA HOTELSANILANA HOTELSANILANA HOTELSANILANA HOTELSARPICO INSURANCEARPICO INSURANCEARPICO INSURANCEASIA SIYAKABANSEI RESORTSBERUWALA RESORTSBIMPUTH FINANCEBIMPUTH FINANCEBIMPUTH FINANCEBIMPUTH FINANCEBIMPUTH FINANCEBIMPUTH FINANCEBIMPUTH FINANCEBIMPUTH FINANCEBIMPUTH FINANCEBIMPUTH FINANCEBIMPUTH FINANCEBIMPUTH FINANCEBIMPUTH FINANCE

BIMPUTH FINANCEBIMPUTH FINANCEBIMPUTH FINANCEBIMPUTH FINANCEBIMPUTH FINANCEBIMPUTH FINANCEBIMPUTH FINANCEBIMPUTH FINANCEBIMPUTH FINANCEBIMPUTH FINANCEBIMPUTH FINANCEBIMPUTH FINANCEBIMPUTH FINANCEBIMPUTH FINANCEBIMPUTH FINANCEBIMPUTH FINANCEBIMPUTH FINANCEBIMPUTH FINANCEBIMPUTH FINANCEBIMPUTH FINANCEBIMPUTH FINANCEBOGALA GRAPHITEBROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS INVSTMNTSBROWNS INVSTMNTSCEYLON TEA BRKRSCITRUS KALPITIYACITRUS KALPITIYACITRUS KALPITIYACITRUS KALPITIYACITRUS KALPITIYACITRUS KALPITIYACITRUS KALPITIYACITRUS KALPITIYACITRUS KALPITIYACITRUS KALPITIYACITRUS WASKADUWACITRUS WASKADUWACITRUS WASKADUWACITRUS WASKADUWACITRUS WASKADUWACOLOMBO TRUSTCOM.CREDITCOM.CREDITCOM.CREDITCOM.CREDIT

0.90 1.00 0.90 0.60

4.40 4.30

19.00 19.10 19.20 19.10 19.20 19.10 19.00 19.10 19.10 19.00 19.10 19.00 3.40 3.50 1.30 0.80 0.80 0.80 0.90 0.80 0.90 0.80 0.90 0.80 0.90 0.80 1.30 1.40 1.40 1.30

12.30 12.50 12.40 2.00 8.50 1.00

54.50 55.00 54.90 55.00 55.50 55.90 56.00 57.00 57.50 58.00 58.00 58.00 58.50

59.00 59.50 59.00 59.80 59.80 59.60 59.40 59.50 59.90 59.60 58.50 59.90 59.00 58.20 58.10 58.90 59.00 59.50 59.70 59.80 59.90 11.30 1.50 1.50 1.50 1.50 1.60 1.50 1.60 1.40

1.40

3.50 2.60 2.50 2.60 2.50 2.60 2.70 2.60 2.60 2.60 2.70 3.10

3.20

3.00

3.10

3.00

10.00 39.50 40.90 40.00 39.80

0.10

0.10 0.10

6.70

0.10

0.20

0.10

0.40

0.30

0.10

1.10

0.10

1317

10

2512342112523346122113197569

11119112615

113411111

18224

2124112211242222382122321

56182

11

1

13

1952

13118

13363

1

4

2

4

13273

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

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

m%udKh m%udKhmsT msT

ñ, ñ,tpiy tpiy

.kqfokq .kqfokqtpahghuk tpahghuk

fldgia ñ, yd m%jK;d gq;F tpiyfs; kw;Wk; Nghf;Ffs; 18

Page 19: › wp-content › uploads › 2017 › 04 › ...6,061.94 6,040.18 PRICE INDICES All Share Price Index (ASPI) Today Prv.Day 8,027.22 7,997.62 TOTAL RETURN INDICES TRI on All Share

Share Prices and Trends 31-03-2017/

DIRI SAVI BOARD DIRI SAVI BOARD

117 3,528 1,000

18,307 242

1,999 4,551 1,000 7,011

200 1,000 1,500 7,620

200 395 111

1,000 300

10,120 4,100 1,000

100

4,900

255

180 200 100 600

7,951 1,200

200 86,592 1,200

19,389 12,625

701 2,000

602 175

20,400 150 500 200

1,000 9,650 1,000

40,500 300

22,840 510

100

700

4,809

20,651

225

1,000,000

18,000

500 185 800 100 400

10,000 5,000 5,000

840 2,700

61,460 1,000

24,000 19,500 37,353

200 5,290

500 100 533 201 300

1,500 4,590

600 501 159 107 200 300 500

2,226 1,600

100 5,310

100 500

6,700 200

43,500 100

50,000 1,000 2,000

30,356 2,550

52,686 314

45,683

COM.CREDITCOM.CREDITCOM.CREDITCOM.CREDITCOM.CREDITCOM.CREDITCOM.CREDITCOM.CREDITCOM.CREDITCOM.CREDITCOM.CREDITCOM.CREDITCOM.CREDITCOM.CREDITCOM.CREDITCOM.CREDITCOM.CREDITCOMM LEASE & FINE - CHANNELLINGE - CHANNELLINGELPITIYAFORTRESS RESORTSFORTRESS RESORTSFORTRESS RESORTSGUARDIAN CAPITALGUARDIAN CAPITALGUARDIAN CAPITALHAPUGASTENNEHVA FOODSHVA FOODSHVA FOODSHVA FOODSHVA FOODSHVA FOODSHVA FOODSHVA FOODSHVA FOODSHVA FOODSHVA FOODSHVA FOODSJOHN KEELLSJOHN KEELLSJOHN KEELLSLOLC FINANCELOLC FINANCELOLC FINANCELOLC FINANCELUCKY LANKALUCKY LANKALUCKY LANKA[X.0000]LUCKY LANKA[X.0000]LUCKY LANKA[X.0000]LUCKY

LANKA[X.0000]MACKWOODS ENERGYMARAWILA RESORTSMARAWILA RESORTSMARAWILA RESORTSMULTI FINANCEMULTI FINANCEMULTI FINANCEMULTI FINANCEODEL PLCODEL PLCODEL PLCODEL PLCODEL PLCODEL PLCODEL PLCODEL PLCODEL PLCODEL PLCODEL PLCORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEPEGASUS HOTELSPEGASUS HOTELSPEGASUS HOTELSRAIGAM SALTERNSRAMBODA FALLSRAMBODA FALLSRAMBODA FALLSROYAL PALMSSINGHE HOSPITALSSINHAPUTHRA FINSINHAPUTHRA FINSINHAPUTHRA FINSOFTLOGIC CAPSOFTLOGIC CAPSOFTLOGIC CAPSOFTLOGIC CAPSUMMIT FINANCETAPROBANETAPROBANETESS AGROTESS AGROTESS AGROTESS AGROTESS AGRO[X.0000]VALLIBEL ONEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONE

39.90 40.00 39.50 40.00 40.80 40.10 40.00 40.10 40.00 39.50 39.30 39.10 39.00 39.20 39.10 39.10 39.90 2.60 5.50 5.70

19.00 11.60

12.00

11.60

27.10 27.20 27.50 22.00 4.00 4.10 4.00 4.10 4.20 4.30 4.20 4.30 4.20 4.30 4.20 4.10

52.90 52.00 51.10 2.20 2.10 2.10 2.20 1.90 1.80 1.20

1.10

1.20

1.10

2.40

2.10

2.20

2.10

12.20 12.30 12.40 13.80 24.90 25.00 24.90 25.00 24.80 24.90 25.00 24.90 25.00 24.90 25.00 9.40 9.30 9.60 9.20

32.00 32.80 32.90 2.00

16.30 16.40 16.30 22.00 1.50

10.90 11.60 11.50 4.80 4.70 4.80 4.70

29.00 3.90 4.00 1.10 1.00 1.10 1.00 1.00

17.60 17.90 18.00 17.90 18.00 17.90

0.80 0.10

0.10 0.10

0.10

0.10

1.60

0.20

1.40

0.60

0.10

0.10 0.10

0.10

2121

11124223112712212

10221

1

1

2111411

102

112213112241215193

1

3

3

2

1

3

3

1211251114

12133

111312321152141111321411324111152416

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

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

m%udKh m%udKhmsT msT

ñ, ñ,tpiy tpiy

.kqfokq .kqfokqtpahghuk tpahghuk

fldgia ñ, yd m%jK;d gq;F tpiyfs; kw;Wk; Nghf;Ffs; 19

Page 20: › wp-content › uploads › 2017 › 04 › ...6,061.94 6,040.18 PRICE INDICES All Share Price Index (ASPI) Today Prv.Day 8,027.22 7,997.62 TOTAL RETURN INDICES TRI on All Share

Share Prices and Trends 31-03-2017/

DIRI SAVI BOARD

DEFAULT

4,817 16,200 2,200

25,000 1,000

500 2,600

100 2,735

18,000

29,000 400

1,000 1,100

160,000 99,000

1,429,800 2,800

45,000 15,750 61,320

80,914 4,350

15,000 137,472

700 1,000 4,000 8,000

100,000 15,001

503,000 100

19,700 400

65,900 2,225,863

100 1,001 7,100 2,900

VALLIBEL ONEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONE

BLUE DIAMONDSBLUE DIAMONDSBLUE DIAMONDSBLUE DIAMONDSBLUE DIAMONDSBLUE DIAMONDSBLUE DIAMONDSBLUE DIAMONDSBLUE DIAMONDSBLUE DIAMONDSBLUE DIAMONDS[X.0000]CIFLCIFLCIFLCIFLLANKA CEMENTMALWATTEMALWATTEMALWATTEPC HOUSEPC HOUSEPC HOUSEPC HOUSEPC HOUSEPC HOUSEPC PHARMAPC PHARMASWARNAMAHAL FINSWARNAMAHAL FINSWARNAMAHAL FINSWARNAMAHAL FIN

18.00 17.90 17.80 17.70 17.60 17.80 17.90 17.70 17.70 17.50

0.90 1.00 0.90 1.00 0.90 0.80 0.70 0.80 0.90 1.00 0.30

0.70 0.70 0.80 0.70 4.70 3.00 2.90 3.00 0.10 0.20 0.10 0.20 0.10 0.20 0.40 0.30 0.70 0.90 0.80 0.70

0.10 0.20

0.10

0.10

21423317132

13122761466

712

1751152241612

301351

Qty

Qty

Security

Security

Price

Price

(+)

(+)

(-)

(-)

Trds

Trds

Total Trades

Total Trades

803

136

iq/l=ïm;a

iq/l=ïm;a

gpizaq;fs;

gpizaq;fs;

m%udKh

m%udKh

msT

msT

ñ,

ñ,

tpiy

tpiy

.kqfokq

.kqfokq

tpahghuk

tpahghuk

uq¿ .kqfokq

uq¿ .kqfokq

/

/

tpahghu nkhj;jk;

tpahghu nkhj;jk;

fldgia ñ, yd m%jK;d gq;F tpiyfs; kw;Wk; Nghf;Ffs; 20

Page 21: › wp-content › uploads › 2017 › 04 › ...6,061.94 6,040.18 PRICE INDICES All Share Price Index (ASPI) Today Prv.Day 8,027.22 7,997.62 TOTAL RETURN INDICES TRI on All Share

BANKS FINANCE AND INSURANCEMAIN BOARD

DIRI SAVI BOARD

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

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

3,040,997 144,057

1,852 515,785,041 122,860,551 25,541,468 5,019,754 3,469,731

256,565 263,204

257,136,471 13,734,602

62,355,144 306,406

90,885,527 35,650,207

405,384 9,310,043 4,272,444

162,855,096 909,219

2,863,374 1,048,112

163,080,578 28,134,783 54,569,704 90,542,263

972,466 106,283,250

345,860 92,963,373 47,343,410 33,010,625 2,602,997

10,368,166 9,371,682

829,592 2,412,580

70,867 80,010

865,609,376 292,642

11,375 10,336

708,391,602 26,275

3,274,585 1,999,999 1,707,239

33 2,910

0 2,828

51,430 116,424,509

32,630 3,858,940

10 20,600

5,308,517 1,260,870

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

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

265,097,688 101,250,000 331,451,880 83,203,997 50,000,000 64,710,520

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

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

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

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

168,983,009 175,977,401 165,333,334 100,000,000 57,966,232 58,928,572

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

63,610,181 55,467,978

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

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

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

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

3,006,000 148,018,370 65,227,555 62,958,930

300.30 55.00

165.30 1.30 7.30

86.20 1,586.20

820.00 48.10 64.20

130.40 103.10

114.00 20.10

225.30 185.00 58.10 35.90 15.10 61.00 42.00

118.40 10.80 1.00

139.60 74.00 15.40 18.30 15.60 13.90 0.50 0.20

259.00 99.00 54.70 87.00 17.10 2.20 4.70

142.00 14.20 58.50

13.80 24.10 3.50 1.30 0.80

12.40 459.90 59.30 9.30

21.20 10.00 39.60 2.60 2.20

2,580.30 9.20

90.00 11.50

Company Name ForeignHolding

Qty

IssuedQuantity

31/03/1731/03/1729/03/1731/03/1731/03/1731/03/1731/03/1731/03/1729/03/1731/03/1731/03/1731/03/17

31/03/1731/03/1731/03/1731/03/1731/03/1731/03/1731/03/1731/03/1730/03/1731/03/1731/03/1731/03/1731/03/1731/03/1731/03/1731/03/1731/03/1731/03/1731/03/1731/03/1731/03/1731/03/1731/03/1731/03/1731/03/1731/03/1731/03/1730/03/1731/03/1731/03/17

31/03/1731/03/1731/03/1731/03/1731/03/17

31/03/1727/03/1731/03/1709/12/1409/02/1731/03/1731/03/1731/03/1731/03/1708/12/1631/03/1720/12/1631/03/17

Last Traded

Date

ClosingPrice

Daily Movements Equity on 31-03-2017

LastTraded

Price

HighPrice

LowPrice

Turnover Indexed Market Cap

Qty inCDS

308.00 55.00 184.00 1.40 7.40 86.00

1599.90 820.00 49.90 64.50 132.00 103.10

114.00 20.00 226.10 185.00 58.10 36.00 15.00 62.40 42.00 118.00 10.60 1.00

135.00 74.00 15.20 18.20 15.70 14.00 .60 .20

259.00 99.00 54.50 88.00 17.10 2.20 5.00

142.00 14.50 58.20

13.80 25.00 3.50 1.30 .80

22.35 12.40 400.10 59.90 9.40 21.20 10.00 39.90 2.60 2.20

2580.30 9.20 90.00 11.50

9,234,035,811 1,853,280,000 1,229,418,750 1,090,970,183

958,708,964 18,684,616,146 31,724,000,000

2,972,410,117 110,297,019,355

30,221,136,432 2,035,125,000

75,694,418,828

2,905,000,000 2,323,107,668 8,221,952,990

28,987,200,000 2,100,000,000

16,534,729,075 1,789,745,998

753,489,783 23,939,404,418 17,064,938,942 6,815,449,087 3,660,000,000

24,645,854,719 938,250,000 595,883,386

48,223,336,392 4,164,096,123

15,310,033,887 2,827,200,011

272,441,290 8,367,857,224

15,497,968,736 2,430,710,100

877,820,498 1,336,778,270 4,377,433,435

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

0 821,257,047

2,579,282,465 6,388,587,299

983,498,864 718,708,344 465,192,430

12,595,744,854 16,582,049,042 6,160,000,000 7,756,381,800 1,361,769,004 5,870,479,950

724,027,695

30,318,404 32,019,922 7,379,300

839,207,830 130,908,834 197,811,263 18,807,676 6,115,582 7,904,610

45,188,819 827,390,120 56,348,476

262,326,376 100,148,247 327,480,374 76,633,105 48,551,354 63,516,089

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

138,150,300 165,119,237 752,130,300 169,984,300 229,929,171 431,255,155 200,000,000

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

1,181,962,783 609,042,461 178,300,581 34,391,978

167,128,053 171,055,073 165,116,627 94,392,900 49,678,370 58,276,550

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

63,490,410 55,152,185

484,891,143 499,865,000

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

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

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

3,006,000 147,992,140 61,481,975 59,619,860

308.00 55.00 0.00 1.40 7.40 86.90

1599.90 841.90 0.00 64.50 132.00 104.20

114.00 20.40 226.50 189.00 58.10 38.00 15.40 62.40 0.00

119.50 11.50 1.00

139.80 74.90 15.50 19.00 15.90 14.00 0.60 0.30

260.00 102.00 55.00 89.90 17.10 2.30 5.00 0.00 14.50 59.00

13.80 25.40 3.50 1.50 0.90 0.00 13.50 0.00 59.90 0.00 0.00 10.00 40.90 2.60 2.20 0.00 9.60 0.00 11.60

308.00 52.30 0.00 1.30 7.20 86.00

1480.00 800.00 0.00 62.80 129.00 102.30

112.00 19.90 225.00 185.00 58.10 35.60 15.00 60.00 0.00

118.00 10.60 1.00

135.00 73.80 15.20 18.20 15.50 10.40 0.50 0.20

258.50 97.00 54.00 87.00 17.10 2.10 4.70 0.00 13.60 58.20

12.20 24.20 3.40 1.30 0.80 0.00 12.30 0.00 54.50 0.00 0.00 10.00 39.00 2.60 2.10 0.00 9.20 0.00 10.90

308 2436709

0 191033

2964 4628352 9192888

16857862 0

994088 200977918

1557345

76489806 56873

2524613 288958 40670 64940

1688239 1249822

0 815719 118582 124768

1403059 524140 274661 421307 273144 611827

5811594 40032

108200015 30978592 13953040 5533476

24316 215161

9914 0

3885344 1256336

19676 868

259857 76819

1228329 0

137323 0

3191778 0 0

20000 2059070

780 113667

0 56797

0 11410

iud.fï kufk;gdp ngaH

,Wjp tpahghuj;jpdk;

ksl=;a l<m%udKhtoq;fpa

gq;Ffspd; msT

msßjegquGus;T

o¾Yl.; fjf<|fmd<

m%d.aOkSlrKh

gl;bay; gLj;jpa

wjika.kqfokq ñ,

wjika .kqfokq

Èk

iS'ã'tia' m%udKhrp.b.v]; msT

ehshe;j cupikg;gq;F mirTfs;/ffoksl fjkiaùï - fldgia

iudma; ñ,

KbT tpiy

úfoaYSh;ekam;=m%udKh

ntspehl;Lcilik msT

,Wjp tpahghutpiy

Wmßu ñ,

wju ñ,

cah;Ttpiy

FiwTtpiy

21

Page 22: › wp-content › uploads › 2017 › 04 › ...6,061.94 6,040.18 PRICE INDICES All Share Price Index (ASPI) Today Prv.Day 8,027.22 7,997.62 TOTAL RETURN INDICES TRI on All Share

BANKS FINANCE AND INSURANCE

BEVERAGE FOOD AND TOBACCO

CHEMICALS AND PHARMACEUTICALS

CLOSED END FUNDS

CONSTRUCTION AND ENGINEERING

DIRI SAVI BOARD

DEFAULT

MAIN BOARD

DIRI SAVI BOARD

DEFAULT

MAIN BOARD

DEFAULT

MAIN BOARD

MAIN BOARD

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

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

BAIRAHA FARMSCARGILLSCOLD STORESCEYLON TOBACCO (+)CONVENIENCE FOODDILMAH CEYLONDISTILLERIES (DS)HARISCHANDRAKOTMALE HOLDINGSLMFLION BREWERYNESTLE (+)RENUKA AGRIRENUKA 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 CEYLONMULLERSUNION CHEMICALS (+)

PC PHARMASTANDARD CAPITAL

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

ACCESS ENG SL

306,092 1,456,961

188,750 143,642,383

62,565 25,100

169,500 21,500

2,759,415 4,030,431

560,553 15,169,600 9,552,626

182,333,813 76,469

128,962 72,087,170

10,942 3,350

10,017,995 29,604,677 51,360,087 77,316,400 28,875,628

501,317 23,787

5,139,226

4,769,095 732,420 164,065 856,300

1,276,011 5,943,099

605,776 1,419,716

176,522 1,742,103

10,602 17,551 84,707 48,744

3,946,300 10,242

65,300 3,806,671

15,753,201

456,964

62,289,942

6,707,650 688,160,000 59,070,988

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

83,426,733 33,000,014

500,000,140 65,481,650

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

187,323,751 2,750,000

20,000,000 300,000,000

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

561,750,000 117,960,106

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

1,500,000

101,000,020 5,540,828

50,495,900

10,751,200

1,000,000,000

8.10 4.70

31.00 19.50 29.00 33.60

0.70 24.00 0.70

160.20 187.70 811.00 870.90 310.00 599.90 237.10

2,799.90 90.40

117.00 460.00

2,089.30 2.80

18.00 16.50 24.00

128.30

600.00 4.10

145.00 1.80 1.10 2.00

80.10 62.40 55.00

151.00 305.40 339.20 340.00 44.00 1.10

550.10

0.30 60.00

7.40

83.00

23.80

Company Name ForeignHolding

Qty

IssuedQuantity

31/03/1731/03/1731/03/1731/03/1731/03/1730/03/17

31/03/1704/01/1631/03/17

31/03/1731/03/1730/03/1731/03/1731/03/1730/03/1730/09/1631/03/1731/03/1729/03/1720/03/1731/03/1731/03/1731/03/1731/03/1731/03/1731/03/17

29/03/1731/03/1731/03/1731/03/1731/03/1731/03/17

31/03/1731/03/1730/03/1731/03/1731/03/1731/03/1731/03/1731/03/1731/03/1731/03/17

31/03/1731/03/17

31/03/17

31/03/17

31/03/17

Last Traded

Date

ClosingPrice

Daily Movements Equity on 31-03-2017

LastTraded

Price

HighPrice

LowPrice

Turnover Indexed Market Cap

Qty inCDS

8.40 4.70 32.60 19.60 28.00 35.40

.70 25.00 .90 .00

163.00 188.00 820.00 871.00 300.00 590.00 240.00 2300.00 100.00 117.00 460.00 2098.00

2.80 18.10 16.50 24.00 130.00

609.90 4.20

148.00 1.80 1.10 2.00

82.90 62.60 55.00 154.80 305.00 330.00 340.10 44.00 1.10

570.00

.30 65.00

7.40

81.60

23.80

3,234,352,000 1,831,200,628 7,312,500,000

652,500,000 1,908,493,440

58,398,713 792,000,336 350,000,098 52,385,320

2,563,200,000 42,044,800,000 77,077,440,000

163,140,254,746 852,500,000

11,998,000,000 71,130,000,000 2,687,344,020 2,838,560,000 4,679,766,000

36,800,000,000 112,248,609,846

1,572,900,000 2,123,281,908

720,000,000 3,020,823,500

12,592,854,000 272,357,506

3,697,500,000 316,851,138

564,414,640

5,839,290,000

866,250,000 4,486,568,625

203,568,035

1,974,818,600 1,056,000,000

311,300,000 825,150,000

30,300,006 332,449,680

23,800,000,000

5,774,070 687,023,157 53,409,620

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

82,642,607 32,900,014

500,000,140 61,877,977

15,812,481 220,360,022 90,199,842 12,301,324 2,697,256

19,977,857 297,123,009

940,367 31,355,780 33,641,252 79,963,120 53,175,702

527,002,920 117,567,112

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

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

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

20,540,716 279,276,581

1,242,540

101,000,020 5,356,372

50,495,900

10,690,200

999,430,760

8.40 4.80 32.60 19.60 29.00 0.00

0.80 0.00 0.90 0.00

163.00 188.00 0.00

871.00 300.00 0.00 0.00

2300.10 100.00 0.00 0.00

2098.00 2.80 18.10 16.60 24.00 132.50

0.00 4.40

148.00 1.90 1.20 2.10

82.90 62.60 0.00

154.80 316.90 330.00 340.10 44.00 1.10

570.00

0.40 65.00

8.10

81.60

24.20

8.40 4.70 31.00 19.50 28.00 0.00

0.70 0.00 0.70 0.00

160.00 186.50 0.00

860.00 300.00 0.00 0.00

2300.00 100.00 0.00 0.00

2098.00 2.80 17.30 15.50 24.00 128.00

0.00 4.00

147.90 1.80 1.10 2.00

82.90 62.40 0.00

154.80 305.00 330.00 340.00 40.00 1.10

570.00

0.30 65.00

7.40

81.60

23.50

168 43642 1434 1366 2928

0

167916 0

8683 0

1293668 1291488

0 10981314

8400 0 0

11500 1000

0 0

2098 90132

487674 39030 50472

4321075

0 632380

1480 41682 6852 3074

415 8489

0 155

191509 660

938470 907830

110 570

694119 325

60010

82

135858711

iud.fï kufk;gdp ngaH

,Wjp tpahghuj;jpdk;

ksl=;a l<m%udKhtoq;fpa

gq;Ffspd; msT

msßjegquGus;T

o¾Yl.; fjf<|fmd<

m%d.aOkSlrKh

gl;bay; gLj;jpa

wjika.kqfokq ñ,

wjika .kqfokq

Èk

iS'ã'tia' m%udKhrp.b.v]; msT

ehshe;j cupikg;gq;F mirTfs;/ffoksl fjkiaùï - fldgia

iudma; ñ,

KbT tpiy

úfoaYSh;ekam;=m%udKh

ntspehl;Lcilik msT

,Wjp tpahghutpiy

Wmßu ñ,

wju ñ,

cah;Ttpiy

FiwTtpiy

22

Page 23: › wp-content › uploads › 2017 › 04 › ...6,061.94 6,040.18 PRICE INDICES All Share Price Index (ASPI) Today Prv.Day 8,027.22 7,997.62 TOTAL RETURN INDICES TRI on All Share

CONSTRUCTION AND ENGINEERING

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

DOCKYARD (+)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 HOTELS[X.0000]SERENDIB HOTELS

38,369,558 540,711

154,100,646

128,303,757 28,986,978 39,703,706 3,271,720

1,520,137,247 2,826,120

177,802,618 724,176,721 294,351,526

1,459,180,037 49,593,862 65,796,065

925,062

3,484,847 6,866,292 9,844,941

30,498,164 384,600

9,171,408

178,170 2,135,238

286,192

428,718,775 221,083 152,054 208,604

3,860,554 64,881,163

2,200

2,850,863 107,330

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

356,752 183,470 585,360

459,850,639 12,537,225

146,667 4,378

11,449,266 33,986,134

67,286 37,288

8,333,266

19,359,943

71,858,924 60,000,000

167,647,568

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

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

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

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

252,000,242 898,552,400

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

34,234,069 207,740,888

272,129,431

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

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

398,225,895

336,290,010 51,876,976

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

105,600,000 500,829,564

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

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

36,011,056

75,514,738

76.00 2.60

35.00

56.20 148.90 163.20 20.50 6.00

265.00 108.70 137.90 59.20 8.30

11.90 46.10 18.10

0.90 0.60 1.50 1.40 4.00

17.50

54.00 13.60

25.00

25.80 9.20

90.00 71.90 4.70

61.50

1.50

35.20 63.80 55.50 21.30 19.20 7.00

31.50 10.90 9.20

97.30 46.30 10.00 19.00 24.10

294.50 20.00

23.10

Company Name ForeignHolding

Qty

IssuedQuantity

31/03/1731/03/1731/03/17

31/03/1730/03/1731/03/1731/03/1731/03/1731/03/1731/03/1731/03/1731/03/1731/03/1731/03/1731/03/1731/03/17

31/03/1731/03/1731/03/1731/03/1731/03/1731/03/17

31/03/1731/03/17

31/03/17

31/03/1731/03/1731/03/1724/03/1731/03/1731/03/17

31/03/17

31/03/1724/03/1731/03/1731/03/1731/03/1731/03/1731/03/1731/03/1731/03/17

31/03/1731/03/1731/03/1731/03/1731/03/1731/03/1727/03/17

30/03/17

Last Traded

Date

ClosingPrice

Daily Movements Equity on 31-03-2017

LastTraded

Price

HighPrice

LowPrice

Turnover Indexed Market Cap

Qty inCDS

76.00 2.60 35.80

56.20 149.00 164.90 20.50 6.10

265.00 109.80 139.00 59.00 8.30 12.00 46.00 18.50

.90 .60 1.60 1.40 4.00 17.50

54.00 13.50

25.00

26.00 9.20 94.90 67.10 4.70 62.00

1.60

35.20 55.30 55.50 21.60 19.20 7.10 35.30 10.50 9.20 .00

101.00 46.00 10.20 19.00 24.10 294.50 20.00

23.00

5,461,278,224 156,000,000

5,867,664,880

22,816,977,729 27,263,180,972 32,050,344,365 2,521,439,525

11,729,490,000 19,875,000,000 62,256,127,863

191,331,718,192 68,991,506,662 16,890,817,683 9,270,100,000 6,229,999,455 3,258,000,000

226,800,218 539,131,440

2,052,000,000 5,208,000,000 4,010,899,260

19,014,788,678

1,848,639,726 2,825,276,077

6,803,235,775

29,348,366,777 4,861,809,414 2,297,454,480

6,624,676,301 13,759,528,394

597,338,843

11,837,408,352 3,309,751,069

24,574,029,150 2,760,480,000 3,299,043,859

676,552,989 996,076,526

1,151,040,000 4,607,631,989 4,287,434,280

570,080,700 260,437,500

14,561,467,800 894,262,493

1,042,734,700 2,061,500,000

1,744,390,448

71,417,742 59,960,799

167,489,804

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

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

572,011,555 1,376,994,786 1,153,636,316 1,948,165,625

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

252,000,142 898,552,400

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

34,085,870 207,533,525

271,879,431

1,118,303,278 505,584,232 24,408,784 8,181,703

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

398,225,895

334,995,094 51,248,037

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

105,182,938 444,575,743

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

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

21,929,338

50,220,809

77.50 2.60 35.90

56.20 0.00

164.90 20.50 6.10

265.00 109.80 139.80 61.00 8.40 12.00 50.00 18.50

1.00 0.60 1.60 1.50 4.00 18.00

54.00 13.90

25.00

26.00 9.70 94.90 0.00 4.70 62.00

1.60

36.00 0.00 55.50 21.60 19.90 7.10 35.30 10.90 9.50 0.00

101.00 47.20 10.20 19.00 25.70 294.50 0.00

0.00

76.00 2.50 34.50

56.20 0.00

163.10 20.50 6.00

264.80 108.50 137.00 58.50 8.30 11.70 46.00 18.00

0.90 0.60 1.50 1.30 3.90 17.50

54.00 13.50

24.80

25.00 9.10 90.00 0.00 4.70 58.10

1.50

35.00 0.00 55.00 20.30 19.00 6.70 35.30 10.50 9.00 0.00 97.10 46.00 10.00 19.00 24.10 275.00 0.00

0.00

434815 26024

1138507

28100 0

12251 2665

1601372 1649079 242550

158783653 665242

1495759 446236

753841241 18100

454600 73680

4196728 43712 28750

3687513

56970 221915

4178297

1360344 180901 418595

0 131671 154878

177

5803576 0

86990 105920 37340

127427 1306 3627

676881 0

9926 60447

100914 38209 24691

156338 0

0

iud.fï kufk;gdp ngaH

,Wjp tpahghuj;jpdk;

ksl=;a l<m%udKhtoq;fpa

gq;Ffspd; msT

msßjegquGus;T

o¾Yl.; fjf<|fmd<

m%d.aOkSlrKh

gl;bay; gLj;jpa

wjika.kqfokq ñ,

wjika .kqfokq

Èk

iS'ã'tia' m%udKhrp.b.v]; msT

ehshe;j cupikg;gq;F mirTfs;/ffoksl fjkiaùï - fldgia

iudma; ñ,

KbT tpiy

úfoaYSh;ekam;=m%udKh

ntspehl;Lcilik msT

,Wjp tpahghutpiy

Wmßu ñ,

wju ñ,

cah;Ttpiy

FiwTtpiy

23

Page 24: › wp-content › uploads › 2017 › 04 › ...6,061.94 6,040.18 PRICE INDICES All Share Price Index (ASPI) Today Prv.Day 8,027.22 7,997.62 TOTAL RETURN INDICES TRI on All Share

HOTELS AND TRAVELS

INFORMATION TECHNOLOGY

INVESTMENT TRUSTS

LAND AND PROPERTY

MAIN BOARD

DIRI SAVI BOARD

DEFAULT

MAIN BOARDDIRI SAVI BOARD

DEFAULT

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

DIRI SAVI BOARD

DEFAULT

SIGIRIYA VILLAGETAL LANKATANGERINEKANDY HOTELSKINGSBURYNUWARA ELIYA

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

MIRAMAR (TS)

E - CHANNELLING

PC HOUSE

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

CITGUARDIAN CAPITAL

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

EQUITY TWO PLCMILLENNIUM HOUSESERENDIB ENG.GRP

27,454 116,276,125

65,356 69,366,450

907,878 34,273

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

20,245 92,859

6,428,371 128,520 355,050

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

184,892

348,085

1,110,555

2,115,432

20,550 7,319,348 4,627,524

93,552 3,018,209

15,217,625 1,631,252

7,582,544

59,166 331,568

814,366 108,728 40,538

72,905,511 25,237

110,878,334 321,714 49,866

1,144,306,233 90,497

89 1,424,856

99,031

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

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

577,500,000 242,000,000

2,003,870

493,308,514 53,728,000

600,000,000 57,573,897

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

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

2,750,000

122,131,415

343,400,001

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

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

89,034,626

6,500,000 25,833,808

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

199,881,008 12,000,000

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

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

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

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

59.50 21.00 59.50 5.00

15.50 1,449.70

1.30 8.50 1.00

13.20 2.70 2.10

32.50 16.40 21.90 49.00 11.60 75.10 3.00

61.90

5.70

0.10

23.00 90.10 40.00 66.00 10.50 65.00 14.60

20.20

80.00 27.50

44.00 82.30 5.50

24.70 67.30 14.10 50.00 45.70 20.20 82.50

1,661.20 14.00 12.50

59.70 7.40 5.90

Company Name ForeignHolding

Qty

IssuedQuantity

31/03/1731/03/1731/03/1731/03/1731/03/1731/03/17

31/03/1731/03/1731/03/1730/03/1731/03/1731/03/1731/03/1731/03/1731/03/1731/03/1731/03/1728/03/1731/03/17

24/02/15

31/03/17

31/03/17

31/03/1731/03/1731/03/1731/03/1731/03/1731/03/1730/03/17

31/03/17

21/03/1731/03/17

30/03/1730/03/1731/03/1731/03/1731/03/1731/03/1731/03/1727/03/1731/03/1731/03/1731/03/1731/03/1731/03/17

29/03/1713/03/1730/03/17

Last Traded

Date

ClosingPrice

Daily Movements Equity on 31-03-2017

LastTraded

Price

HighPrice

LowPrice

Turnover Indexed Market Cap

Qty inCDS

54.30 21.00 59.00 5.00 15.50

1449.50

1.30 8.50 1.00 13.20 2.70 2.10 32.90 16.30 22.00 55.00 11.60 75.10 3.00

61.90

5.70

.20

23.00 90.10 40.00 69.90 10.60 69.00 14.60

20.00

80.00 28.90

46.00 82.00 5.50 24.90 67.30 14.10 50.00 45.60 20.20 84.50

1350.00 14.00 13.60

59.70 7.30 5.90

535,500,000 2,932,387,374 1,190,000,000 2,887,500,000 3,751,000,000 2,905,010,339

641,301,068 456,688,000 600,000,000 759,975,440 435,240,027 478,800,000 987,724,985 328,000,000

1,095,000,000 2,254,000,000 1,286,285,534

15,020,000,000 605,240,745

170,225,000

696,149,066

34,340,000

291,123,765 7,476,396,007 3,978,042,360

429,000,000 3,668,354,750 1,664,177,450

1,798,499,445

520,000,000 710,429,720

2,145,000,000 839,462,963 73,589,175

4,937,060,898 807,600,000

1,949,184,000 871,463,700 799,785,189

25,109,197,556 5,445,000,000

598,032,000 2,071,508,040

150,000,000

1,850,700,000 996,641,768 191,061,175

8,962,516 135,960,453 19,126,186

544,251,155 240,854,210

1,944,169

489,508,514 53,728,000

595,247,561 21,302,339

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

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

1,678,198

121,766,848

342,981,695

12,337,249 81,000,067 96,886,790 6,474,657

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

89,008,358

6,475,551 25,792,487

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

159,975,830 11,869,466

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

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

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

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

54.30 21.00 59.00 5.10 15.70

1449.50

1.40 8.50 1.00 0.00 2.70 2.20 33.00 17.70 22.00 55.00 12.00 0.00 3.20

0.00

5.90

0.20

23.10 94.70 40.00 69.90 10.60 69.00 0.00

20.70

0.00 28.90

0.00 0.00 5.60 24.90 74.60 14.10 50.00 0.00 20.20 84.50

1350.00 14.20 13.60

0.00 0.00 0.00

54.30 20.60 59.00 5.00 15.50

1350.10

1.30 8.50 1.00 0.00 2.50 2.10 31.90 16.30 20.50 55.00 11.60 0.00 3.00

0.00

5.50

0.10

23.00 90.10 39.10 69.90 10.30 67.70 0.00

20.00

0.00 27.10

0.00 0.00 5.50 22.60 67.30 14.10 43.30 0.00 20.00 84.50

1350.00 13.90 12.40

0.00 0.00 0.00

543 12530

118 23775

156670 7148

403032 10200 5700

0 580498

2238273 36677 93005 4539 550

62918 0

118350

0

79100

65370

52910 96898

1114859 1748

415671 680

0

716088

0 14484

0 0

12680 242002 67375 90860

438740 0

25220 85

14850 6864929 107355

0 0 0

iud.fï kufk;gdp ngaH

,Wjp tpahghuj;jpdk;

ksl=;a l<m%udKhtoq;fpa

gq;Ffspd; msT

msßjegquGus;T

o¾Yl.; fjf<|fmd<

m%d.aOkSlrKh

gl;bay; gLj;jpa

wjika.kqfokq ñ,

wjika .kqfokq

Èk

iS'ã'tia' m%udKhrp.b.v]; msT

ehshe;j cupikg;gq;F mirTfs;/ffoksl fjkiaùï - fldgia

iudma; ñ,

KbT tpiy

úfoaYSh;ekam;=m%udKh

ntspehl;Lcilik msT

,Wjp tpahghutpiy

Wmßu ñ,

wju ñ,

cah;Ttpiy

FiwTtpiy

24

Page 25: › wp-content › uploads › 2017 › 04 › ...6,061.94 6,040.18 PRICE INDICES All Share Price Index (ASPI) Today Prv.Day 8,027.22 7,997.62 TOTAL RETURN INDICES TRI on All Share

LAND AND PROPERTY

MANUFACTURING

MOTORS

OIL PALMS

DEFAULT

MAIN BOARD

DIRI SAVI BOARD

DEFAULT

MAIN BOARD

MAIN BOARD

HUEJAYTOUCHWOOD (DS)

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

AGSTAR PLC[X.0000]AGSTAR PLCALUMEX PLCBOGALA GRAPHITE (+)

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

205,684 4,399,769

93,392 11,162,706

994,626 556,029

36,683,375 65,326,949 8,985,316 5,315,559

17,046 375,353

4,071,859 7,776,259

13,887 4,920,053

701,166 42,261

2,016,474 596,149,360

318,184 438,358 163,886

12,669,586 115,129

8,553,630 11,570 4,795

705,698 316,232,507 51,840,468 38,494,911

0 8,250

2,502,438 85,570,873

29,159,985 662,477 501,352 36,440

691,962 120,105

1,027,515 4,403

18,285 57,298,241

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

1,800,000 106,905,600

5,110,560 119,787,360

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

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

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

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

110,789,384 4,232,771

537,512,430 3,846,300

130,666 27,372,000

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

17,473,690 307,526,310 299,302,840 94,632,904

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

29.60 2.60

88.20 54.50

183.90 4.80

28.00 44.00 68.90

170.00 6.00

76.00 59.30

117.50 55.00 67.80

115.00 102.00 93.00 11.50

5.60 34.60

134.90 209.00 119.00 98.90 3.00

127.40 13,500.00

65.60 37.00 61.00 53.00

5.00 4.30

19.00 11.30

0.90 0.30 4.70 7.00

74.90 559.90

1,062.00 300.00 70.00 78.00

260.20 1,550.00 1,429.60 1,449.90 1,726.60

Company Name ForeignHolding

Qty

IssuedQuantity

27/03/1711/03/14

31/03/1731/03/1731/03/1731/03/1731/03/1731/03/1731/03/1731/03/1731/03/1731/03/1731/03/1731/03/1731/03/1730/03/1731/03/1731/03/1731/03/1731/03/17

31/03/1731/03/1731/03/1731/03/1731/03/1731/03/1731/03/1731/03/1713/03/1731/03/1731/03/1731/03/1731/03/17

29/05/1531/03/1731/03/1731/03/17

31/03/1731/03/1731/03/1713/01/16

31/03/1731/03/1728/03/1722/03/1731/03/1731/03/17

31/03/1731/03/1729/03/1731/03/1731/03/17

Last Traded

Date

ClosingPrice

Daily Movements Equity on 31-03-2017

LastTraded

Price

HighPrice

LowPrice

Turnover Indexed Market Cap

Qty inCDS

29.60 2.50

90.00 54.00 184.00 4.90 26.90 44.00 68.80 171.00 6.00 77.10 59.00 117.00 55.00 67.70 115.00 104.90 93.00 11.50 .00 5.60 27.10 135.00 205.00 119.00 98.90 3.00

128.00 12500.00

65.60 37.00 61.00 53.00

5.00 4.30 19.00 11.50

1.00 .30 4.70 7.00

74.90 559.90 1062.00 303.00 70.00 78.00

290.00 1544.90 1429.60 1440.00 1724.00

53,280,000 277,954,560

450,751,392 6,528,411,120

774,678,750 197,577,182 337,629,600 869,810,832

4,134,000,000 40,800,000,000

975,317,520 4,549,474,912

474,400,000 2,561,500,000 4,422,000,000

929,051,399 3,450,000,000 5,411,141,820 5,077,800,000

448,500,000 1,597,456,939 5,320,482,048 2,974,446,782 1,520,034,719 2,333,222,705

13,183,936,696 418,621,052

1,612,537,290 490,018,620

1,763,991,000 1,795,603,200

25,847,935,080 13,587,750,000

1,322,363,133 5,686,753,960 1,069,351,815

185,941,604

815,500,516 384,416,592

1,138,480,000 4,969,917,076 3,845,335,266 1,810,086,600

840,000,000 7,870,248,828

26,540,400,000 6,019,862,100 6,878,377,440 8,232,890,325 9,319,910,544

1,798,147 106,098,694

4,928,787 117,360,098

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

239,788,700 162,423,660 59,487,693 7,541,430

20,903,571 78,795,692 13,531,284 29,792,997 52,686,409 53,230,453 38,904,943 46,704,635

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

109,402,604 3,794,503

219,766,610 3,766,384

118,354 27,189,975

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

17,473,690 307,520,810 299,302,840 91,705,704

193,124,177 191,894,869 31,117,455 54,901,056

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

11,884,400 92,861,087

95,360,581 3,561,719 4,234,832 5,477,392 5,397,840

0.00 0.00

90.00 54.00 184.00 4.90 28.20 44.50 71.40 172.30 6.10 77.10 63.50 124.70 55.00 0.00

115.10 104.90 94.40 11.50 0.00 5.70 33.90 135.00 209.00 119.00 98.90 3.10

128.00 0.00 65.70 37.20 61.20 54.00

0.00 4.40 19.20 11.50

1.00 0.30 4.70 0.00

75.40 559.90 0.00 0.00 70.50 78.00

290.00 1544.90

0.00 1440.00 1724.00

0.00 0.00

88.00 54.00 184.00 4.90 26.90 42.70 68.30 170.00 6.00 77.10 59.00 115.00 52.60 0.00

115.00 104.90 93.00 10.40 0.00 5.60 27.10 134.50 205.00 118.00 98.90 2.90

128.00 0.00 65.00 36.70 61.00 46.00

0.00 4.30 19.00 11.30

0.70 0.30 4.70 0.00

74.90 559.90 0.00 0.00 67.00 76.90

254.10 1544.90

0.00 1100.10 1552.00

0 0

119549 54

368 49

28579 896476

17806935 38676886

291127 77

403199 929390 300115

0 20704

525 106725

1606509 0

257435 779

957749 1050468 2062785

198 197312

896 0

164357 35330947 1450327 6762650

0 28401

1397365 22888

1311094 18396 3290

0

7641 560

0 0

298605 3605156

67929 3090

0 17221 3276

iud.fï kufk;gdp ngaH

,Wjp tpahghuj;jpdk;

ksl=;a l<m%udKhtoq;fpa

gq;Ffspd; msT

msßjegquGus;T

o¾Yl.; fjf<|fmd<

m%d.aOkSlrKh

gl;bay; gLj;jpa

wjika.kqfokq ñ,

wjika .kqfokq

Èk

iS'ã'tia' m%udKhrp.b.v]; msT

ehshe;j cupikg;gq;F mirTfs;/ffoksl fjkiaùï - fldgia

iudma; ñ,

KbT tpiy

úfoaYSh;ekam;=m%udKh

ntspehl;Lcilik msT

,Wjp tpahghutpiy

Wmßu ñ,

wju ñ,

cah;Ttpiy

FiwTtpiy

25

Page 26: › wp-content › uploads › 2017 › 04 › ...6,061.94 6,040.18 PRICE INDICES All Share Price Index (ASPI) Today Prv.Day 8,027.22 7,997.62 TOTAL RETURN INDICES TRI on All Share

PLANTATIONS

POWER AND ENERGY

SERVICES

STORES AND SUPPLIES

TELECOMMUNICATIONS

TRADING

MAIN BOARD

DIRI SAVI BOARD

DEFAULT

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

DIRI SAVI BOARD

DEFAULT

MAIN BOARD

DEFAULT

MAIN BOARD

MAIN BOARD

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

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

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

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

MACKWOODS ENERGY

CEYLON PRINTERSKALAMAZOOLAKE HOUSE PRIN.MERC. SHIPPINGPARAGON

ASIA SIYAKACEYLON TEA BRKRSJOHN KEELLS

COLOMBO CITYE B CREASYGESTETNERHUNTERS

DIALOG (+)SLT (+)

BROWNSC.W.MACKIE

70,891 118,761 491,250

2,487,810 1,137,340

609,656 722,457 288,681 930,690 667,812 58,370

2,966,803

1,250,000 3,155,499

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

4,149,850 170,652

4,419,132

415,008,907 1,225,106 7,076,067

19,514 152,775,154

625,459 18,400,484

281,208,690

3,324,841

130,110 1,007 7,431

1,393,821 158,860

2,807,800 164,785 217,191

45,425 11,832

1,507,040 4,492,652

7,660,878,328 812,517,290

6,349,069 330,703

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

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

236,666,670

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

25,000,000 20,250,660

202,792,331

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

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

747,109,731 747,153,790

100,000,000

600,170 50,000

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

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

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

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

70,875,000 35,988,556

12.90 7.90

16.50 37.30 52.00 82.00 10.10 5.10 7.70

74.00 32.00 24.40

19.00 21.90 28.10 17.80

17.80 3.00 3.00

29.00 28.10 24.80 4.80 3.00

19.00 7.10 5.20

2.40

54.00 804.80 133.00 70.10 68.00

2.00 3.50

51.10

700.00 1,447.90

118.80 400.00

11.30 33.30

71.00 54.70

Company Name ForeignHolding

Qty

IssuedQuantity

31/03/1731/03/1731/03/1731/03/1731/03/1729/03/1731/03/1731/03/1731/03/1731/03/1731/03/1731/03/17

31/03/1731/03/1731/12/1531/03/17

30/03/1723/03/1731/03/17

31/03/1731/03/1731/03/1731/03/1731/03/1730/03/1731/03/1731/03/17

31/03/17

31/03/1731/03/1730/03/1724/03/1731/03/17

31/03/1731/03/1731/03/17

31/03/1723/03/1724/03/1731/03/17

31/03/1731/03/17

31/03/1731/03/17

Last Traded

Date

ClosingPrice

Daily Movements Equity on 31-03-2017

LastTraded

Price

HighPrice

LowPrice

Turnover Indexed Market Cap

Qty inCDS

12.90 7.90 16.50 37.30 52.00 82.00 10.90 5.40 7.80 74.00 32.00 24.50

45.50 19.00 21.50 28.50 18.40

17.80 3.10 3.00

29.00 29.00 24.90 4.80 3.00 19.00 7.10 5.20

2.40

55.00 682.00 133.00 61.00 68.00

2.00 3.50 51.10

750.00 1100.00 114.80 450.00

11.30 33.60

71.00 55.00

304,909,083 661,625,000 412,500,000

2,979,889,727 1,300,000,000 2,788,000,000

404,000,000 864,455,595 415,441,865

1,757,500,000 760,000,000

5,774,666,748

0 1,384,462,132 1,014,315,779

485,140,936 345,299,530

445,000,000

608,376,993

15,441,505,445 9,413,502,417

523,622,938 1,500,000,000 1,109,414,997 5,304,479,090 3,885,199,708

240,000,000

32,409,180 40,240,000

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

520,000,000 399,000,000

3,106,880,000

890,999,900 3,671,089,638

315,748,066 2,058,000,000

92,024,695,977 60,101,838,000

5,032,125,000 1,968,574,013

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

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

101,866,475

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

23,241,283 18,250,660

183,661,788

530,099,305 334,435,100 51,554,000

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

698,550,312 746,441,464

100,000,000

568,550 47,357

2,431,599 2,840,216

906,620

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

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

8,135,524,571 1,801,159,140

64,106,624 35,729,199

12.90 7.90 16.50 37.30 52.10 0.00 10.90 5.50 7.80 74.00 32.00 24.50

0.00 19.00 22.50 0.00 18.40

0.00 0.00 3.00

29.00 29.00 24.90 5.20 3.00 0.00 7.10 5.40

2.40

55.00 682.00 0.00 0.00 68.00

2.00 3.50 52.90

750.00 0.00 0.00

450.00

11.40 33.70

72.00 55.00

12.90 7.90 15.50 37.30 52.00 0.00 10.00 5.00 7.60 74.00 32.00 24.00

0.00 19.00 21.50 0.00 18.40

0.00 0.00 2.90

28.20 28.00 24.30 4.80 2.80 0.00 6.90 5.20

2.40

55.00 682.00 0.00 0.00 67.80

2.00 3.50 51.10

700.00 0.00 0.00

449.90

11.00 32.60

71.00 53.80

6579 790

399559 9735

56970 0

20224 79122 6173

10878 6816

647300

0 19000 16759

0 18

0 0

38600

1277143 461304 39859 25185

858896 0

312344 6563

49562

550 4092

0 0

14346

13220 350

44155

25650 0 0

4499

4519006 73670

213004 89444

iud.fï kufk;gdp ngaH

,Wjp tpahghuj;jpdk;

ksl=;a l<m%udKhtoq;fpa

gq;Ffspd; msT

msßjegquGus;T

o¾Yl.; fjf<|fmd<

m%d.aOkSlrKh

gl;bay; gLj;jpa

wjika.kqfokq ñ,

wjika .kqfokq

Èk

iS'ã'tia' m%udKhrp.b.v]; msT

ehshe;j cupikg;gq;F mirTfs;/ffoksl fjkiaùï - fldgia

iudma; ñ,

KbT tpiy

úfoaYSh;ekam;=m%udKh

ntspehl;Lcilik msT

,Wjp tpahghutpiy

Wmßu ñ,

wju ñ,

cah;Ttpiy

FiwTtpiy

26

Page 27: › wp-content › uploads › 2017 › 04 › ...6,061.94 6,040.18 PRICE INDICES All Share Price Index (ASPI) Today Prv.Day 8,027.22 7,997.62 TOTAL RETURN INDICES TRI on All Share

TRADINGMAIN BOARD

DIRI SAVI BOARD

DEFAULT

CFTEASTERN MERCHANTOFFICE EQUIPMENTRADIANT GEMSSINGER SRI LANKA (+)

TESS AGRO[X.0000]TESS AGRO

402,450 13,401,520

139,326 638,949

109,817,381

701,500 8,762,087

140,196,000 117,446,000

833,560 2,400,000

125,209,610

40,000,000 280,000,000

4.60 5.00

56.80 22.90

139.90

1.00 1.00

Company Name ForeignHolding

Qty

IssuedQuantity

31/03/1731/03/1731/03/1730/03/1731/03/17

31/03/1731/03/17

Last Traded

Date

ClosingPrice

Daily Movements Equity on 31-03-2017

LastTraded

Price

HighPrice

LowPrice

Turnover Indexed Market Cap

Qty inCDS

4.60 5.00 56.90 22.90 140.00

1.00 1.00

644,901,600 587,230,000 47,346,208 54,960,000

17,516,824,439

280,000,000

131,146,832 100,294,880

764,970 1,450,536

123,827,337

39,962,256 276,869,710

4.60 5.20 56.90 0.00

140.00

1.00 1.10

4.60 5.00 56.80 0.00

139.00

1.00 1.00

11500 35563 11366

0 1069550

1000 93830

(+) - December Companies

iud.fï kufk;gdp ngaH

,Wjp tpahghuj;jpdk;

ksl=;a l<m%udKhtoq;fpa

gq;Ffspd; msT

msßjegquGus;T

o¾Yl.; fjf<|fmd<

m%d.aOkSlrKh

gl;bay; gLj;jpa

COMMERCIAL BANKSANASA DEV. BANKACCESS ENG SLSUNSHINE HOLDINGSUNSHINE HOLDINGDFCC BANK PLC

500,000 286,292

5,000,000 12,055,505 2,794,495

628,560

129.80 105.00 26.50 50.00 50.00 120.00

64,900,000.00 30,060,660.00

132,500,000.00 602,775,250.00 139,724,750.00 75,427,200.00

Crossings

Company Name Quantity Price Turnover

idlÉPd l< .kqfokq re;jpg;Gf;fs; /

iud.fï kufk;gdp ngaH

m%udKhmsT

ñ,tpiy

msßjegquGus;T

wjika.kqfokq ñ,

wjika .kqfokq

Èk

iS'ã'tia' m%udKhrp.b.v]; msT

uq,H j¾Ih foieïn¾ ui wjikajk iud.ï / brk;gh; fk;gdpfs;

ehshe;j cupikg;gq;F mirTfs;/ffoksl fjkiaùï - fldgia

iudma; ñ,

KbT tpiy

úfoaYSh;ekam;=m%udKh

ntspehl;Lcilik msT

,Wjp tpahghutpiy

Wmßu ñ,

wju ñ,

cah;Ttpiy

FiwTtpiy

27

Page 28: › wp-content › uploads › 2017 › 04 › ...6,061.94 6,040.18 PRICE INDICES All Share Price Index (ASPI) Today Prv.Day 8,027.22 7,997.62 TOTAL RETURN INDICES TRI on All Share

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

14,748.99 21,955.92 6,068.36

85.73 2,388.53 1,519.92

910.03 959.09

2,905.54 10,774.61

33.32 607.36

4,156.73 14,352.94 66,495.90

690.32 128.29

15,921.35 28,024.59

170.12 16,177.81

Today

14,575.46 21,893.28 6,135.03

86.42 2,377.10 1,521.51

914.93 950.05

2,907.84 10,919.27

32.76 601.44

4,164.35 14,346.77 66,507.80

685.37 127.86

15,813.97 28,024.59

168.71 16,450.16

Previous

21,259.68 33,972.60 8,798.79

3,659.20 1,768.01 1,205.20 1,172.97 3,421.16

11,997.19 40.02

829.80 6,726.66

20,505.27 79,930.18

998.01 160.64

27,376.51 30,760.81

220.52 19,326.35

Today

21,001.24 33,875.68 8,895.46

3,641.69 1,769.86 1,211.69 1,161.91 3,423.83

12,147.97 39.34

821.71 6,738.99

20,496.46 79,944.49

990.86 160.10

27,191.87 30,760.81

218.69 19,651.71

Previous

468,208,357 19,217,435 2,733,502

60,092 137,458,057 927,271,228

4,457,182 2,246,565

10,988,116 2,413,338

144,470 7,864,095

105,423,555 3,911,961

91,516 1,318,523 2,990,997

76,713 30,149

4,592,676 1,524,257

Value

17,597,316 300,152

2,316,888 8,101

5,189,154 20,404,397

184,658 107,076

1,902,305 106,499 652,433 529,216

3,708,733 51,025

279 86,992

420,982 7,787

45 409,267 115,893

Volume

1,014 202 67 3

143 443 65 85

319 98 30

109 596 57 22 96

168 20 11 22 53

Trades

Price Index Total Return Index Turnover

1,703,022,782 54,099,198 3,623

Holdings in CDS

Quantity Market Value (Rs.)

Total

Domestic

Foreign

84,490,800,420

62,646,170,820

21,844,629,600

2,494,941,820,689

1,753,968,601,914

740,973,218,775

22,900,317

220,000

1

Today

DEBT MARKET

Corporate Debt

Value of Turnover(Rs.)

Volume of Turnover (No.)

Trades (No.)

0

0

3,000,086

3,325,200

Today Prv.DayGovt. Securities

Value of Turnover(Rs.)

Volume of Turnover (No.)

Trades (No.) 0 1

09-JUL-2012

95,000

1,000

1

Prv.Day

30-MAR-2017

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

ñ, o¾Ylhtpiyr;Rl;b

uqM m%;s,dN o¾Ylhnkhj;j tUtha; Rl;b

msßjegquGus;T

wo,d;W

mQ¾j ÈkKd;dH

wo,d;W

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

.kqfokq

úfoaYSh / ntspehL

foaYSh / cs;ehL

tl;=j / nkhj;jk;

m%udKhmsT

fjf<|fmd< jákdlure;ijg; ngWkjp

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

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

idx.ñl Kh /jdpahh;Jiw fld; wo mQ¾j Èk

msßjegqfï jákdlu

msßjegqfï m%udKh

.kqfokq m%udKh

rdcH iq/l=ïm;a

msßjegqfï jákdlu

msßjegqfï m%udKh

.kqfokq m%udKh

Gus;tpd; ngWkjp

Gus;tpd; msT

tpahghuk;

,d;W Kd;ida jpdk;

wo,d;W

mQ¾j ÈkKd;ida jpdk;

tpahghuk;

Gus;tpd; msT

Gus;tpd; ngWkjp

mur gpizaq;fs;

28

Page 29: › wp-content › uploads › 2017 › 04 › ...6,061.94 6,040.18 PRICE INDICES All Share Price Index (ASPI) Today Prv.Day 8,027.22 7,997.62 TOTAL RETURN INDICES TRI on All Share

BANKS FINANCE AND INSURANCE

ALLIANCE

ALLIANCE

ALLIANCEALLIANCEALLIANCEALLIANCEALLIANCEALLIANCEALLIANCEALLIANCEALLIANCEARPICO

ARPICO

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

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

BANK OF CEYLONBANK OF CEYLON

BANK OF CEYLONBANK OF CEYLONBANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLONBANK OF CEYLON

BANK OF CEYLON

CDBCDBCDB

CDB

CDBCENTRAL FINANCECENTRAL FINANCE

CENTRAL FINANCE

CENTRAL FINANCE

CENTRAL FINANCE

BBB

BBB

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

BB-

BB-

AA(lka)

AA

AA

AA(LKA)

AA

AA

AA

AA(lka)

AA

AAAAAAAAAAAA

AAAA

AAAAAA

AA

AAAA

AA

BBB-BBB-

[SL]A-(SO)

[SL]A-

BBB-A+

A+

A+

A+

A+

100

100

100 100 100 100 100 100 100 100 100 100

100

100

100

100

100

100

100

100

100

100

100 100 100 100 100 100

100 100

100 100 100

100

100 100

100

100 100 100

100

100 100 100

100

100

1,000

Company Name Credit Rating(As at date

listing)

Par Value

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

23-03-2017

13-11-2015

05-09-2014

26-07-2016

12-11-2015

23-03-2017

05-01-2016

04-07-2016

20-11-201318-12-2014

15-10-2014

10-09-201431-03-2017

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

10-12-2015

02-12-2014

LastTraded

Date

29/12/14

29/12/14

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

29/11/13

29/12/16

25/10/13

06/10/15

29/12/16

06/10/15

06/10/15

29/12/16

29/12/16

06/10/15

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

30/11/1230/11/12

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

25/10/13

25/10/1325/10/13

06/10/15

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

03/06/16

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

12/12/13

01/06/15

17/06/13

29/12/19

29/12/18

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

28/11/18

28/12/24

24/10/23

05/10/20

28/12/21

05/10/20

05/10/23

28/12/21

28/12/24

05/10/20

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

29/11/1729/11/17

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

24/10/18

24/10/2224/10/21

05/10/23

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

03/06/21

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

12/12/18

01/06/19

17/06/18

Maturity Date

Issued Date

Code

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

28/12/17

28/12/17

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

30/04/1730/06/17

30/04/17

28/06/17

24/10/17

04/10/17

28/06/17

04/04/17

04/04/17

28/12/17

28/12/17

04/04/17

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

29/11/1729/05/17

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

24/04/17

24/10/1724/10/17

04/10/17

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

01/06/17

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

30/12/17

30/06/17

30/06/17

Next CouponDue Date

Daily Movements Corporate Debt on 31-03-2017

16.01 9.00

16.00

9.97

15.14

10.02

13.13

9.01

13.00

8.88

12.79

12.72 11.03 9.24

9.50

9.00

100.00

100.00

100.00 122.85 121.00 100.00 102.28 100.00 100.00 76.14 100.00 112.00

103.00

100.00

119.74

100.00

100.00

100.00

100.00

100.00

100.00

96.00

100.00 100.00 100.00 96.87 100.00 100.00

103.39 100.00

100.00 111.85 100.00

100.00

100.00 125.55

100.00

100.00 110.00 99.82

100.00

106.00 106.75 101.15

111.14

100.00

1172.57

CouponRate

LastTraded

Yield

LastTraded

Price

CouponFrequency

iud.fï ku ixfla;h wjika.kqfokq

Èkh

l=ú;dkaiswkqmd;h

l,amsfrk Èkh

wjika.kqfokq ñ,

l=ú;dkaisjdr .Kk

ksl=;a l<Èkh

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

Èkg&

uqyqK; jákdlu

ó<Õ f.úh

hq;= Èkh

fk;gdp ngaH FwpaPL ,Wjptpahghuj;jpdk;

,Wjp tpahghu tpiy tpisT

,Wjp tpahghutpiy toq;fy;

jpfjp

KjpHT jpfjp mLj;j tl;b

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

Kfg; ngWkjp

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

9.35

9

1616.5

2020202020

2016.75

16.67

11.95

13.75

8.25

11.95

8

11.68

13.25

12.75

11.68

12.0412.048.25

87.75

12.04

1615.25

1312.6

11.51

11.51

13.2513.25

9.5

15.515

12.75

11.05

1613.59.52

13.95

9

14.75

1

1

22

12121212120

124

12

2

1

1

2

4

2

1

1

2

221142

12

122

2

11

1

242

2

121

1

2

4

tl;btPjk; tl;btPj jlitfs;

wjika .kqfokqfõ

M,odhs;d w.h

29

Page 30: › wp-content › uploads › 2017 › 04 › ...6,061.94 6,040.18 PRICE INDICES All Share Price Index (ASPI) Today Prv.Day 8,027.22 7,997.62 TOTAL RETURN INDICES TRI on All Share

BANKS FINANCE AND INSURANCE

CENTRAL FINANCE

CENTRAL FINANCE

CENTRAL FINANCEFIRST CAPITALFIRST CAPITAL

COMM LEASE & FIN

COM.CREDITCOM.CREDIT

COM.CREDIT

COM.CREDIT

COMMERCIAL BANK

COMMERCIAL BANK

COMMERCIAL BANK

COMMERCIAL BANK

SOFTLOGIC FINSOFTLOGIC FINDFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLCDFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

FC TREASURIES

HDFC

HDFC

HDFC

HDFC

HDFCHNB

HNB

HNBHNB

HNBHNB

HNB

HNB

HNBHNBHNBHNB

A+

A+

A+BBB+BBB+

A-

BB(SL)A+(SO)

AA

[SL]A+

AA-

AA-

AA-

AA-

AAAAAAAA-

A+(LKA)

A+(lka)

AA-

AA-AA-

A+

AA-

BBB+

BBB

BBB

BBB

BBB

BBBAA-

A+

A+AA-

AA-A+(LKA)

A+

AA-

A+A+A+

100

100

1,000 100 100

100

100 100

100

100

100

100

100

100

100 100 100

100

100

100

100 100

100

100

100

100

100

100

100

100 100

100

100 100

100 100

100

100

100 100 100 100

Company Name Credit Rating(As at date

listing)

Par Value

10-12-2015

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

14-10-2016

15-03-2016

13-01-2017

16-02-2017

17-03-2016

09-02-2017

04-07-201619-11-2014

29-03-2017

22-06-2015

19-06-2015

19-08-2015

17-06-2016

12-07-2016

07-02-2017

29-03-2017

11-08-201518-02-2016

31-12-201430-03-2017

24-01-2017

LastTraded

Date

01/06/15

12/12/13

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

21/07/15

19/02/1310/12/15

01/06/15

10/12/15

28/10/16

28/10/16

09/03/16

09/03/16

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

09/11/16

09/11/16

18/08/14

18/08/1418/03/16

10/06/15

10/06/15

06/02/15

24/10/13

20/11/15

20/11/15

20/11/15

24/10/1315/12/14

01/11/16

13/06/1315/12/14

30/08/1328/03/16

01/11/16

15/12/14

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

01/06/18

12/12/17

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

21/07/20

18/02/1810/12/20

01/06/20

10/12/20

27/10/21

27/10/26

08/03/26

08/03/21

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

09/11/23

09/11/21

18/08/17

18/08/1718/03/19

10/06/20

10/06/20

06/02/20

23/10/18

20/11/20

20/11/25

20/11/20

23/10/1714/12/24

01/11/23

12/06/1814/12/19

29/08/2328/03/21

01/11/21

14/12/17

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

Maturity Date

Issued Date

Code

5CFIN/BD/01/06/18-C2301-8.35CFIN/BC/12/12/17B13.25CFIN/BC/17/06/17B14.5CFVF/BC/12/03/19C14CFVF/BC/12/03/18B13.75CLC/BD/21/07/20-C2310-9.75COCR/BC/18/02/18A20COCR/BD/10/12/20-C2336COCR/BD/01/06/20-C2299-10.5COCR/BD/10/12/20-C2335-10.4COMB/BD/27/10/21-C2360-12COMB/BD/27/10/26-C2359-12.25COMB/BD/08/03/26-C2342-11.25COMB/BD/08/03/21-C2341-10.75CRL/BC/29/08/19A10CRL/BC/29/08/19B7.69DFCC/BC/18/08/17C8.24DFCC/BD/09/11/23-C2367-12.75DFCC/BD/09/11/21-C2366-12.15DFCC/BC/18/08/17B8.33DFCC/BC/18/08/17A8.5DFCC/BD/18/03/19-C2345-10.625DVBD/BD/10/06/20-C2306-9.4DVBD/BD/10/06/20-C2305-9.1FCT/BD/06/02/20-C2295-9.5HDFC/BC/23/10/18C15.5HDFC/BD/20/11/20-C2332HDFC/BD/20/11/25-C2330-12HDFC/BD/20/11/20-C2331-10.5HDFC/BC/23/10/17B15HNB/BD/14/12/24-C2275-8.33HNB/BD/01/11/23-C2361-13HNB/BC/12/06/18A14HNB/BD/14/12/19-C2274-7.75HNB/BC/29/08/23A08HNB/BD/28/03/21-C2346-11.25HNB/BD/01/11/21-C2362-11.75HNB/BD/14/12/17-C2272-6.88HNB/BC/04/09/21A11.5HNB/BC/31/07/22B16.75HNB/BC/31/07/17A16HNB/BC/31/03/2100E

30/06/17

30/06/17

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

30/12/17

30/06/1709/06/17

30/06/17

09/06/17

27/04/17

27/04/17

07/09/17

07/09/17

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

08/11/17

08/11/17

17/08/17

16/08/1717/03/18

09/06/17

09/06/17

30/12/17

30/12/17

17/05/17

18/11/17

18/05/17

30/06/1730/06/17

31/10/17

10/06/1730/06/17

29/08/1724/03/18

31/10/17

30/06/17

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

Next CouponDue Date

Daily Movements Corporate Debt on 31-03-2017

8.65

9.04

10.00

9.71

13.00

11.22

15.98

11.25

15.77

14.83 7.53

12.71

8.30

8.30

9.00

10.50

240.18

11.98

12.96

8.64 11.38

14.18 12.93

16.97

100.00

108.29

1091.90 110.34 110.10

100.13

111.76 100.00

98.00

100.00

87.17

100.00

100.00

85.33

88.05 100.48 100.00

100.00

100.00

100.04

100.34 100.00

101.44

100.00

97.02

10.00

100.00

100.00

100.00

102.00 100.00

100.00

112.90 89.00

70.13 95.00

100.00

92.00

100.00 100.00 100.00 20.90

CouponRate

LastTraded

Yield

LastTraded

Price

CouponFrequency

iud.fï ku ixfla;h wjika.kqfokq

Èkh

l=ú;dkaiswkqmd;h

l,amsfrk Èkh

wjika.kqfokq ñ,

l=ú;dkaisjdr .Kk

ksl=;a l<Èkh

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

Èkg&

uqyqK; jákdlu

ó<Õ f.úh

hq;= Èkh

fk;gdp ngaH FwpaPL ,Wjptpahghuj;jpdk;

,Wjp tpahghu tpiy tpisT

,Wjp tpahghutpiy toq;fy;

jpfjp

KjpHT jpfjp mLj;j tl;b

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

Kfg; ngWkjp

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

8.35

13.25

14.514

13.75

9.75

2012.12

10.5

10.4

12

12.25

11.25

10.75

1010.228.24

12.75

12.15

8.33

8.510.625

9.4

9.1

9.5

15.5

13.11

12

10.5

158.33

13

147.75

811.25

11.75

6.88

11.516.75

16

2

2

411

1

42

4

2

2

2

2

2

444

1

1

2

11

1

1

1

1

4

1

2

42

1

12

11

1

2

2110

tl;btPjk; tl;btPj jlitfs;

wjika .kqfokqfõ

M,odhs;d w.h

30

Page 31: › wp-content › uploads › 2017 › 04 › ...6,061.94 6,040.18 PRICE INDICES All Share Price Index (ASPI) Today Prv.Day 8,027.22 7,997.62 TOTAL RETURN INDICES TRI on All Share

BANKS FINANCE AND INSURANCE

HNBLB FINANCELB FINANCELB FINANCELOLC FINANCE

LOLC FINANCE

LOLC FINANCE

LOLC

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCANTILE INV

NAT. DEV. BANKNAT. DEV. BANK

NAT. DEV. BANK

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

NATIONS TRUST

NATIONS TRUSTPAN ASIA

PAN ASIA

PAN ASIA

PAN ASIA

PAN ASIA

PAN ASIA

PEOPLES LEASING

PEOPLES LEASING

PEOPLES LEASING

PEOPLES LEASING

PEOPLES LEASINGPEOPLES LEASING

PEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGRDB

BBB+BBB+BBB+

"BBB+"

BBB+

BBB+

A-

AA-

AA-

AA-

AA-

AA-

AA-

AA-

AA-

BBB+

A+A+

A+

A+A+A+

A-(lka) A-(lka)

A-(LKA)

A-BBB

BBB

BBB

BBB

BBB

BBB

AA-(lka)

AA-

AA-

AA-

AA-AA-

AA-AA-AA-A-

100 100 100 100 100

100

100

100

100

100

100

100

100

100

100

100

100

100 100

100

100 100 100 100 100

100

100 100

100

100

100

100

100

100

100

100

100

100 100

100 100 100 100

Company Name Credit Rating(As at date

listing)

Par Value

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

28-03-2017

28-03-2017

22-06-2015

23-03-2016

29-01-2015

04-05-2016

05-07-2016

29-08-2016

29-09-2016

07-03-2017

02-02-2017

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

02-12-2016

29-03-2017

18-06-2015

31-12-2014

07-12-2016

02-12-2016

13-02-2015

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

LastTraded

Date

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

26/01/15

26/01/15

24/11/14

13/11/14

13/11/14

28/03/13

17/12/13

17/12/13

17/12/13

28/03/13

28/03/13

05/11/14

19/12/1324/06/15

24/06/15

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

08/11/16

19/12/1329/09/15

29/09/15

30/10/14

29/09/15

30/10/14

29/09/15

16/11/16

13/11/15

16/11/16

16/11/16

24/09/1413/11/15

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

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

25/01/20

25/01/20

24/11/19

12/11/19

12/11/19

27/03/18

16/12/17

16/12/17

16/12/17

27/03/18

27/03/18

05/11/18

19/12/2524/06/20

24/06/20

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

08/11/21

19/12/1829/09/18

29/09/18

30/10/19

29/09/19

30/10/19

29/09/19

16/11/21

12/11/19

16/11/20

16/11/19

23/09/1812/11/20

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

Maturity Date

Issued Date

Code

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

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

30/06/17

30/12/17

30/06/17

30/12/17

30/06/17

30/06/17

30/06/17

30/04/17

16/12/17

30/04/17

30/12/17

04/11/17

30/12/17

30/12/17

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

07/11/17

30/06/1727/09/17

27/09/17

28/10/17

27/09/17

28/04/17

27/09/17

15/05/17

11/05/17

15/05/17

15/05/17

30/12/1711/11/17

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

Next CouponDue Date

Daily Movements Corporate Debt on 31-03-2017

13.11 13.08 9.79

12.50

12.50

9.75

15.52

8.88

12.25

15.83

6.93

12.12

13.77

14.56

13.60 10.78 14.15

12.64

12.75

9.00

9.75

12.59

12.25

8.35

8.00 13.09 11.45 11.79

14.68 102.00 104.00 112.98 100.00

91.79

100.00

92.21

97.35

100.00

102.00

100.00

111.04

102.62

101.00

115.18

97.10

101.00 63.81

87.00

99.00 117.05 98.50 100.00 100.00

100.00

111.76 100.00

100.00

99.94

100.00

100.00

100.00

100.00

100.00

100.00

100.00

103.84 100.00

101.91 105.50 107.50 90.00

CouponRate

LastTraded

Yield

LastTraded

Price

CouponFrequency

iud.fï ku ixfla;h wjika.kqfokq

Èkh

l=ú;dkaiswkqmd;h

l,amsfrk Èkh

wjika.kqfokq ñ,

l=ú;dkaisjdr .Kk

ksl=;a l<Èkh

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

Èkg&

uqyqK; jákdlu

ó<Õ f.úh

hq;= Èkh

fk;gdp ngaH FwpaPL ,Wjptpahghuj;jpdk;

,Wjp tpahghu tpiy tpisT

,Wjp tpahghutpiy toq;fy;

jpfjp

KjpHT jpfjp mLj;j tl;b

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

Kfg; ngWkjp

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

1415

14.59.1

9

9.25

9

9

8.75

16.7

13.5

13.25

14.25

16.5

17.5

10.5

140

9.4

1313.913.4

12.0212.65

12.8

1312.8275

9.5

9.75

10

9.5233

13.3275

12.6

9.6

12.25

11.9

9.6259.95

8.7516.75

178.71

012122

4

1

4

1

2

4

4

12

1

12

1

1

10

1

21122

1

22

2

1

2

2

2

2

2

2

2

11

1214

tl;btPjk; tl;btPj jlitfs;

wjika .kqfokqfõ

M,odhs;d w.h

31

Page 32: › wp-content › uploads › 2017 › 04 › ...6,061.94 6,040.18 PRICE INDICES All Share Price Index (ASPI) Today Prv.Day 8,027.22 7,997.62 TOTAL RETURN INDICES TRI on All Share

BANKS FINANCE AND INSURANCE

RDB

RDB

SAMPATH

SAMPATH

SAMPATH

SAMPATHSAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATHSAMPATH

SAMPATH

SANASA DEV. BANK

SANASA DEV. BANK

SANASA DEV. BANK

SANASA DEV. BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANKSEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SENKADAGALASENKADAGALA

SENKADAGALA

SENKADAGALA

SENKADAGALA

SENKADAGALA

SENKADAGALA

SENKADAGALASINGER FINANCE

SINGER FINANCE

SINGER FINANCESINGER FINANCE

A-

A-

A

A

A+

A+A+

A

A+

A

A+A+

A+

A-(SO)

A+(SO)

A+

A-

A-

BBB+

BBB+

BBB+BBB+

A-

BBB+(LKA)

A-(LKA)

A-

A-(LKA)

BBB+

BBBBBB+(lka)

BBB+(lka)

BBB+(LKA)

BBB+

BBB+(lka)

BBB+

BBB+BBB

BBB+

BBB+BBB

100

100

100

100

100

100 100

100

100

100

100 100

100

100

100

100

100

100

100

100

100 100

100

100

100

100

100

100

100 100

100

100

100

100

100

100 100

100

100 100

Company Name Credit Rating(As at date

listing)

Par Value

08-07-2016

18-12-2015

27-09-2016

23-01-201707-03-2017

16-08-2016

07-03-2017

12-08-2016

24-08-2016

08-07-201507-10-2016

30-03-2015

07-01-2015

09-03-2017

26-07-2016

29-03-2017

29-03-2017

29-08-2016

19-02-2015

27-07-201602-01-2017

LastTraded

Date

30/01/15

30/01/15

10/06/16

18/11/15

04/12/13

04/12/1315/12/14

10/06/16

12/10/12

18/11/15

12/10/1212/10/12

15/12/14

31/12/15

31/12/15

31/12/15

31/12/15

23/12/14

15/07/16

22/02/13

22/02/1322/02/13

23/12/14

15/07/16

23/12/14

23/12/14

23/12/14

15/07/16

11/12/1310/11/16

10/11/16

10/11/16

10/11/16

10/11/16

28/05/13

28/05/1317/06/15

10/09/13

10/09/1306/04/16

29/01/20

29/01/20

10/06/21

18/11/20

04/12/18

04/12/1814/12/19

10/06/21

11/10/17

18/11/20

11/10/1711/10/17

14/12/19

31/12/18

31/12/18

31/12/20

31/12/20

22/12/18

15/07/21

21/02/18

21/02/1821/02/18

22/12/20

15/07/21

22/12/19

22/12/20

22/12/19

15/07/23

10/12/1809/11/19

09/11/19

09/11/20

09/11/18

09/11/20

27/05/17

27/05/1717/06/20

10/09/17

10/09/1806/04/19

Maturity Date

Issued Date

Code

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

30/06/17

30/12/17

09/06/17

17/05/17

30/12/17

30/06/1730/06/17

08/06/17

11/10/17

17/05/17

30/04/1730/06/17

30/12/17

30/06/17

30/06/17

30/06/17

30/06/17

22/06/17

13/07/17

21/04/17

21/08/1721/02/18

22/12/17

13/07/17

22/06/17

22/06/17

22/12/17

13/07/17

09/06/1709/05/17

09/05/17

09/05/17

09/05/17

09/05/17

27/05/17

27/05/1730/12/17

30/06/17

30/06/1705/04/17

Next CouponDue Date

Daily Movements Corporate Debt on 31-03-2017

12.75

9.93

14.18

14.90 14.90

14.39

18.61

13.29

12.71

12.23 9.48

9.92

8.60

13.74

14.99

13.74

13.91

9.19

9.76

13.40 11.54

100.00

100.00

99.94

99.87

98.50

97.00 85.00

100.00

102.00

100.00

98.00 100.00

87.00

100.00

100.00

100.00

100.00

100.00

101.00

100.00

106.00 107.21

100.00

100.00

100.00

94.31

99.99

100.00

100.00 100.00

100.00

100.00

98.00

100.00

105.70

100.00 100.00

110.00

102.00 99.88

CouponRate

LastTraded

Yield

LastTraded

Price

CouponFrequency

iud.fï ku ixfla;h wjika.kqfokq

Èkh

l=ú;dkaiswkqmd;h

l,amsfrk Èkh

wjika.kqfokq ñ,

l=ú;dkaisjdr .Kk

ksl=;a l<Èkh

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

Èkg&

uqyqK; jákdlu

ó<Õ f.úh

hq;= Èkh

fk;gdp ngaH FwpaPL ,Wjptpahghuj;jpdk;

,Wjp tpahghu tpiy tpisT

,Wjp tpahghutpiy toq;fy;

jpfjp

KjpHT jpfjp mLj;j tl;b

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

Kfg; ngWkjp

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

8.81

9

12.75

9.9

13.4

138.1

11.62

16.5

10.81

1512.7

8.25

9.9

9.6

10

10.3

8

13

14.5

1515.5

8.75

12.49

8.35

8.6

8.6

13.75

1512.12

13.25

13.75

12.5

12.37

17.25

12.939.95

14.25

14.511.5

2

1

1

2

1

22

2

1

2

122

1

2

2

2

2

2

2

12

21

1

2

2

2

1

2

42

2

2

2

2

4

21

4

42

tl;btPjk; tl;btPj jlitfs;

wjika .kqfokqfõ

M,odhs;d w.h

32

Page 33: › wp-content › uploads › 2017 › 04 › ...6,061.94 6,040.18 PRICE INDICES All Share Price Index (ASPI) Today Prv.Day 8,027.22 7,997.62 TOTAL RETURN INDICES TRI on All Share

BANKS FINANCE AND INSURANCE

BEVERAGE FOOD AND TOBACCO

CONSTRUCTION AND ENGINEERING

DIVERSIFIED HOLDINGS

HEALTH CARE

INVESTMENT TRUSTS

PLANTATIONS

SINGER FINANCE

SIYAPATHA FIN

SIYAPATHA FIN

SIYAPATHA FIN

VALLIBEL FINANCE

VALLIBEL FINANCEVALLIBEL FINANCE

VALLIBEL FINANCE

LION BREWERYLION BREWERY

LION BREWERY

LION BREWERY

LION BREWERY

ACCESS ENG SL

ACCESS ENG SL

ACCESS ENG SL

ACCESS ENG SL

MTD WALKERS

MTD WALKERS

DUNAMIS CAPITAL

DUNAMIS CAPITAL

DUNAMIS CAPITAL

HAYLEYS

HAYLEYS

HAYLEYS

HEMAS HOLDINGSRICHARD PIERIS

RICHARD PIERISRICHARD PIERIS

NAWALOKANAWALOKANAWALOKANAWALOKANAWALOKA

JANASHAKTHI

KOTAGALA

KOTAGALA

BBB(lka)

A-

A-(lka)

A-(lka)

AA

BBBB

BB

AA-AA-

AA-

AA-

AA-

A+

A+

A+

A+

BBB+

BBB+

BBB+

BBB

BBB+

AA-

AA-

[SL]AA-

A+AA-

AA-AA-

AAAAA

BBB

BBB-

BBB-

100

100

100

100

100

100 100

100

1,000 1,000

1,000

100

1,000

100

100

100

100

100

100

100

100

100

100

100

100

100 100

100 100

100 100 100 100 100

100

100

100

Company Name Credit Rating(As at date

listing)

Par Value

02-09-2016

29-03-2017

29-03-2017

02-07-2015

20-07-2016

24-03-201627-07-2016

08-01-2015

08-01-2015

13-11-2015

28-03-2017

21-03-2017

23-12-2016

13-11-201513-11-2015

22-03-2017

16-11-2015

28-03-2017

30-03-2016

23-09-2016

LastTraded

Date

06/04/16

20/09/16

20/09/16

24/12/14

31/03/15

20/02/1420/02/14

20/02/14

17/06/1317/06/13

17/06/13

08/12/14

17/06/13

18/11/15

18/11/15

18/11/15

18/11/15

30/09/15

30/09/15

04/12/15

05/08/14

04/12/15

06/03/15

06/03/15

31/05/16

29/04/1416/05/14

16/05/1416/05/14

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

19/11/14

27/05/14

27/05/14

06/04/20

20/09/21

20/09/19

24/12/19

31/03/20

20/02/1920/02/19

20/02/19

17/06/1817/06/17

17/06/18

08/12/19

17/06/17

18/11/20

18/11/22

17/11/23

18/11/21

30/09/18

30/09/20

04/12/20

05/08/19

04/12/20

06/03/20

06/03/19

31/05/19

29/04/1916/05/17

16/05/1816/05/19

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

19/11/19

26/05/19

26/05/21

Maturity Date

Issued Date

Code

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

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

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

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

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

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

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

05/04/17

19/09/17

19/09/17

30/12/17

30/09/17

30/03/1830/06/17

30/09/17

30/06/1717/06/17

30/06/17

30/09/17

17/06/17

17/05/17

17/05/17

17/05/17

17/05/17

29/09/17

29/09/17

02/06/17

30/12/17

02/06/17

03/09/17

03/09/17

29/05/17

30/09/1716/05/17

30/09/1730/09/17

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

30/12/17

30/06/17

30/06/17

Next CouponDue Date

Daily Movements Corporate Debt on 31-03-2017

11.99

13.43

13.91

8.88

10.48

12.91 13.81

8.55

8.35

10.17

12.50

12.50

13.08

10.47 9.97

14.04

10.40

12.75

14.48

14.99

100.00

100.00

98.00

99.98

99.28

106.00 102.00

100.00

1160.48 1000.00

1000.00

100.00

1117.59

100.00

100.00

100.00

100.00

100.00

100.28

100.00

100.00

94.18

100.00

100.00

97.50

101.49 101.06

100.00 95.00

100.00 100.00 100.00 111.80 100.00

95.67

100.00

100.00

CouponRate

LastTraded

Yield

LastTraded

Price

CouponFrequency

iud.fï ku ixfla;h wjika.kqfokq

Èkh

l=ú;dkaiswkqmd;h

l,amsfrk Èkh

wjika.kqfokq ñ,

l=ú;dkaisjdr .Kk

ksl=;a l<Èkh

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

Èkg&

uqyqK; jákdlu

ó<Õ f.úh

hq;= Èkh

fk;gdp ngaH FwpaPL ,Wjptpahghuj;jpdk;

,Wjp tpahghu tpiy tpisT

,Wjp tpahghutpiy toq;fy;

jpfjp

KjpHT jpfjp mLj;j tl;b

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

Kfg; ngWkjp

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

12

13.5

13

8.9

10.25

15.514.75

15

1412.38

12.68

7.85

13.75

10.25

10.72

10.95

10.45

9.75

10.25

12

12.5

10.5

7.85

7.6

11.86

1110.75

1111.25

14.414.4514.3514.1514.15

10.75

14.5

15

2

1

1

1

2

14

2

44

4

2

4

2

2

2

2

2

2

2

1

2

2

2

2

22

22

44444

1

2

2

tl;btPjk; tl;btPj jlitfs;

wjika .kqfokqfõ

M,odhs;d w.h

33

Page 34: › wp-content › uploads › 2017 › 04 › ...6,061.94 6,040.18 PRICE INDICES All Share Price Index (ASPI) Today Prv.Day 8,027.22 7,997.62 TOTAL RETURN INDICES TRI on All Share

PLANTATIONS

TRADING

KOTAGALA

KOTAGALA

ABANS PLC

ABANS PLC

ABANS PLC

ABANS PLC

ABANS PLC

SINGER SRI LANKA

SINGER SRI LANKA

SINGER SRI LANKA

SINGER SRI LANKA

SINGER SRI LANKA

BBB-

BBB-

A-

A-

BBB+

BBB+

BBB+

A-

A-

A-

A-

A-

100

100

100

100

100

100

100

100

100

100

100

100

Company Name Credit Rating(As at date

listing)

Par Value

13-09-2016

24-03-2016

15-06-2015

12-10-2016

16-01-2015

10-02-2016

10-10-2016

LastTraded

Date

27/05/14

27/05/14

20/12/13

20/12/13

26/12/14

26/12/14

26/12/14

15/03/16

15/03/16

08/06/15

23/12/14

08/06/15

26/05/20

26/05/18

20/12/18

20/12/17

26/12/17

26/12/19

26/12/18

15/03/19

15/03/19

07/06/18

22/12/17

07/06/18

Maturity Date

Issued Date

Code

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

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

30/06/17

30/06/17

30/06/17

30/06/17

23/06/17

23/06/17

23/06/17

14/09/17

14/09/17

30/06/17

22/12/17

30/06/17

Next CouponDue Date

Daily Movements Corporate Debt on 31-03-2017

14.74

14.23

9.68

12.91

8.50

8.25

13.66

100.00

100.00

114.06

101.39

99.35

100.00

100.00

100.00

100.00

100.00

99.97

94.00

CouponRate

LastTraded

Yield

LastTraded

Price

CouponFrequency

iud.fï ku ixfla;h wjika.kqfokq

Èkh

l=ú;dkaiswkqmd;h

l,amsfrk Èkh

wjika.kqfokq ñ,

l=ú;dkaisjdr .Kk

ksl=;a l<Èkh

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

Èkg&

uqyqK; jákdlu

ó<Õ f.úh

hq;= Èkh

fk;gdp ngaH FwpaPL ,Wjptpahghuj;jpdk;

,Wjp tpahghu tpiy tpisT

,Wjp tpahghutpiy toq;fy;

jpfjp

KjpHT jpfjp mLj;j tl;b

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

Kfg; ngWkjp

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

14.75

14.25

14.5

14.25

8.25

9

8.5

12.5

10.5

8.6

8.25

9.5

2

2

2

2

2

2

2

2

2

2

1

2

tl;btPjk; tl;btPj jlitfs;

wjika .kqfokqfõ

M,odhs;d w.h

34

Page 35: › wp-content › uploads › 2017 › 04 › ...6,061.94 6,040.18 PRICE INDICES All Share Price Index (ASPI) Today Prv.Day 8,027.22 7,997.62 TOTAL RETURN INDICES TRI on All Share

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

Government Securities Traded on 31-03-2017

Transaction Value

Corporate Debt Securities Traded on 31-03-2017

TOM

Board Security

CDB/BD/03/06/21-C2350-12.75 99.8190000

Traded Price (Rs.)

12.79

Traded Yield

220,000

Traded Quantity **

03-JUN-16

Issued Date

03-JUN-21

Maturity Date

22,900,317.44

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

.kqfokq lrk ,o rdcH iq/l=ïm;a / tpahghuk; nra;ag;gl;l mur fld; gpizaq;fs;

.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

35

Page 36: › wp-content › uploads › 2017 › 04 › ...6,061.94 6,040.18 PRICE INDICES All Share Price Index (ASPI) Today Prv.Day 8,027.22 7,997.62 TOTAL RETURN INDICES TRI on All Share

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

4,422,000,000 353,928,343,302 447,161,487,556 3,821,516,653

39,597,509,779

307,688,777,120 205,712,823,362 24,855,007,862 70,232,882,572 710,208,093,081 58,526,923,280

1,763,991,000

74,336,604,108 91,821,257,332 1,974,818,600

51,004,792,384 49,068,476,732 152,126,533,977

199,433,799 12,322,716,733

300,115.00 431,116,421.10 313,585,901.60

19,767.20

39,547,856.30

10,988,115.80 25,650,989.90 1,738,446.80 1,396,817.50

791,731,389.10 3,019,893.90

.00

12,787,249.80 43,244,755.90 938,470.00

7,504,919.50 9,333,819.30 4,592,675.60

.00 1,202,988.10

5,501 3,362,994 7,871,397

255

2,868,268

1,902,305 12,730,327

60,561 103,181

15,768,988 2,413,171

0

1,670,239 387,794 2,760

522,776 235,631 409,267

0 339,770

12 314 647 8

194

319 609 92 20 512 132

0

179 122 5

117 150 22

0 74

4.99 6.85 12.88 12.98

33.61

63.62 5.95 4.96 18.53 19.60 17.57

6.06 9.36 5.39

8.67 8.39 11.92

13.21 7.18

1.13 .97 1.00 1.11

1.32

1.90 .94 .84 1.95 2.40 2.52

12.71

1.48 1.60 .70

.80 .93 1.26

1.79

7.27 2.70 3.84 3.68

1.55

1.38 3.62 6.40 2.83 2.74 2.47

.01

4.90 6.17 2.94

1.30 3.61 1.71

.00 8.33

112284

11

313823

399

0

9171

13112

04

112316

13

375024

529

1

10191

19122

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 Companies Traded

Companies Listed

.kqfokq ñ, bmhqï wkqmd;h

ñ, fmd;a w.fhys

wkqmd;hla f,i

,dNdxY M,odj

.kqfokq jQ iud.ï

,ehsia;=.; iud.ï

jákdlu m%udKhngWkj msT

tpahghuk tpiy ciog;G

tpfpjk

tpiy Gj;jfg; ngWkjp

gq;FyhgtpisT

tpahghuk; epiwTw;w fk;gdpfs

gl;bay; gLj;jg;gl;l

fk;gdpfs;

N/A

N/A

36

Page 37: › wp-content › uploads › 2017 › 04 › ...6,061.94 6,040.18 PRICE INDICES All Share Price Index (ASPI) Today Prv.Day 8,027.22 7,997.62 TOTAL RETURN INDICES TRI on All Share

Daily Movements Equity on 31st March 2017

ehshe;j cupikg;gq;F mirTfs

Company Name

ClosingPrice

Last Traded

Price

Last Traded

DateHigh Low Foriegn

HoldingIssued

QuantityTurnover Indexed

Market CapQty in

CDS

iud.fï ku m%'n'id ñ, wjika.kqfokq

ñ,

wjika .kqfokq

Èk

Wmßu wju úfoaYSh;ekam;=

ksl=;a l<m%udKh

msßjegqu o¾Yl.; fj<|fmd,

m%d.aOkSlrKh

iS'ã'tia' m%udKh

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

,Wjptpahghuj;jp

dk;

cah;T FiwT ntspehl;Lcilik

toq;fpagq;Ffspd;

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

rp.b.v];msT

AUTOMOBILES & COMPONENTS

BANKS

CAPITAL GOODS

MAIN BOARD

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

DIRI SAVI BOARD

KELANI TYRES

COMMERCIAL BANK (+)

COMMERCIAL BANK[X.0000] (+)

DFCC BANK PLC

HNB[X.0000] (+)

HNB (+)

HDFC (+)

NAT. DEV. BANK (+)

NATIONS TRUST (+)

PAN ASIA (+)

SAMPATH (+)

SANASA DEV. BANK (+)

SEYLAN BANK (+)

SEYLAN BANK[X.0000] (+)

UNION BANK (+)

AMANA BANK (+)

ACCESS ENG SL

ACL

AITKEN SPENCE

ALUFAB

BROWNS

CENTRAL IND.

DOCKYARD (+)

E B CREASY

EXPOLANKA

HAYLEYS

HEMAS HOLDINGS

JKH

KELANI CABLES

LANKA ASHOK

LANKA CERAMIC

LANKA TILES

LANKA WALLTILE

LANKEM CEYLON

LAXAPANA

MTD WALKERS

OFFICE EQUIPMENT

RENUKA HOLDINGS

RENUKA HOLDINGS[X.0000]

RICHARD PIERIS

ROYAL CERAMIC

SIERRA CABL

SOFTLOGIC

FORT LAND

ADAM CAPITAL

MACKWOODS ENERGY

SERENDIB ENG.GRP

55.00

130.40 103.10 114.00 185.00 225.30 35.90 139.60 74.00 15.40 259.00 99.00 87.00 54.70 14.20

3.50

23.80 54.50 56.20 28.00 71.00 44.00 76.00

1,447.90 6.00

265.00 108.70 137.90 117.50 1,062.00 115.00 102.00 93.00 44.00 11.50 35.00 56.80 20.20 14.60 8.30

119.00 3.00 11.90 18.10

.90 2.40 5.90

55.00

132.00 103.10 114.00 185.00 226.10 36.00 135.00 74.00 15.20 259.00 99.00 88.00 54.50 14.50

3.50

23.80 54.00 56.20 26.90 71.00 44.00 76.00

1,100.00 6.10

265.00 109.80 139.00 117.00 1,062.00 115.00 104.90 93.00 44.00 11.50 35.80 56.90 20.00 14.60 8.30

119.00 3.00 12.00 18.50

.90 2.40 5.90

31/03/17

31/03/1731/03/1731/03/1731/03/1731/03/1731/03/1731/03/1731/03/1731/03/1731/03/1731/03/1731/03/1731/03/1731/03/17

31/03/17

31/03/1731/03/1731/03/1731/03/1731/03/1731/03/1731/03/1723/03/1731/03/1731/03/1731/03/1731/03/1731/03/1728/03/1731/03/1731/03/1731/03/1731/03/1731/03/1731/03/1731/03/1731/03/1730/03/1731/03/1731/03/1731/03/1731/03/1731/03/17

31/03/1731/03/1730/03/17

55.00

132.00 104.20 114.00 189.00 226.50 38.00 139.80 74.90 15.50 260.00 102.00 89.90 55.00 14.50

3.50

24.20 54.00 56.20 28.20 72.00 44.50 77.50 .00 6.10

265.00 109.80 139.80 124.70

.00 115.10 104.90 94.40 44.00 11.50 35.90 56.90 20.70 .00 8.40

119.00 3.10 12.00 18.50

1.00 2.40 .00

52.60

129.00 102.30 112.00 185.00 225.00 35.60 135.00 73.80 15.20 258.50 97.00 87.00 54.00 13.60

3.40

23.50 54.00 56.20 26.90 71.00 42.70 76.00 .00 6.00

264.80 108.50 137.00 115.00

.00 115.00 104.90 93.00 40.00 10.40 34.50 56.80 20.00 .00 8.30

118.00 2.90 11.70 18.00

.90 2.40 .00

4,071,859

257,136,471 13,734,602 62,355,144 35,650,207 90,885,527 9,310,043 28,134,783 54,569,704 90,542,263 33,010,625 2,602,997 9,371,682 10,368,166 865,609,376

708,391,602

62,289,942 4,399,769

128,303,757 994,626 6,349,069 556,029

38,369,558 11,832

1,520,137,247 2,826,120

177,802,618 724,176,721

375,353 1,027,515 13,887

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

154,100,646 139,326 7,582,544 1,631,252

1,459,180,037 12,669,586 8,553,630 49,593,862 925,062

3,484,847 3,324,841 1,255,344

80,400,000

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

1,250,695,267

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

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

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

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

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

300115

200977918 1557345

76489806 288958

2524613 64940

1403059 524140 274661

108200015 30978592 5533476

13953040 3885344

259857

135858711 54

28100 28579

213004 896476 434815

0 1601372 1649079 242550

158783653 929390

0 20704

525 106725 907830

1606509 1138507

11366 716088

0 1495759 2062785 197312 446236 18100

454600 49562

0

4,422,000,000

110,297,019,355

30,221,136,432

75,694,418,828 2,323,107,668 23,939,404,418 17,064,938,942 6,815,449,087 48,223,336,392 4,164,096,123 15,310,033,887

15,497,968,736

4,377,433,435

23,800,000,000 6,528,411,120 22,816,977,729 337,629,600 5,032,125,000 869,810,832 5,461,278,224 3,671,089,638 11,729,490,000 19,875,000,000 62,256,127,863 191,331,718,192 2,561,500,000 3,845,335,266 3,450,000,000 5,411,141,820 5,077,800,000 1,056,000,000 448,500,000 5,867,664,880 47,346,208

1,798,499,445

16,890,817,683 13,183,936,696 1,612,537,290 9,270,100,000 3,258,000,000

226,800,218 240,000,000 191,061,175

78,795,692

827,390,120 56,348,476 262,326,376 76,633,105 327,480,374 63,516,089 169,984,300 229,929,171 431,255,155 178,300,581 34,391,978 171,055,073 167,128,053 1,085,892,583

484,891,143

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

1,954,865,000 65,099,358 572,011,555 1,376,994,786 20,903,571 1,063,257 29,792,997 52,686,409 53,230,453 20,540,716 38,904,943 167,489,804

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

1,948,165,625 109,402,604 219,766,610 779,000,000 177,523,255

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

ffoksl fjkiaùï - fldgia /37

Page 38: › wp-content › uploads › 2017 › 04 › ...6,061.94 6,040.18 PRICE INDICES All Share Price Index (ASPI) Today Prv.Day 8,027.22 7,997.62 TOTAL RETURN INDICES TRI on All Share

Daily Movements Equity on 31st March 2017

ehshe;j cupikg;gq;F mirTfs

Company Name

ClosingPrice

Last Traded

Price

Last Traded

DateHigh Low Foriegn

HoldingIssued

QuantityTurnover Indexed

Market CapQty in

CDS

iud.fï ku m%'n'id ñ, wjika.kqfokq

ñ,

wjika .kqfokq

Èk

Wmßu wju úfoaYSh;ekam;=

ksl=;a l<m%udKh

msßjegqu o¾Yl.; fj<|fmd,

m%d.aOkSlrKh

iS'ã'tia' m%udKh

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

,Wjptpahghuj;jp

dk;

cah;T FiwT ntspehl;Lcilik

toq;fpagq;Ffspd;

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

rp.b.v];msT

CAPITAL GOODS

COMMERCIAL & PROFESSIONAL SERVICES

CONSUMER DURABLES & APPAREL

CONSUMER SERVICES

DIRI SAVI BOARD

MAIN BOARD

MAIN BOARD

DEFAULT

MAIN BOARD

VALLIBEL ONE

CEYLON PRINTERS

GESTETNER

KALAMAZOO

LAKE HOUSE PRIN.

PARAGON

PRINTCARE PLC

ABANS

CEYLON LEATHER

DANKOTUWA PORCEL

HAYLEYS FABRIC

HAYLEYS FIBRE

KELSEY

LANKA CENTURY

RADIANT GEMS

REGNIS (+)

SINGER IND. (+)

TEEJAY LANKA

BLUE DIAMONDS[X.0000]

BLUE DIAMONDS

ORIENT GARMENTS (TS)

A.SPEN.HOT.HOLD.

AMAYA LEISURE

AHOT PROPERTIES

BROWNS BEACH

HOTELS CORP.

CITRUS LEISURE

DOLPHIN HOTELS

EDEN HOTEL LANKA

GALADARI (+)

HOTEL DEVELOPERS (DS)

HOTEL SIGIRIYA

HUNAS FALLS

KEELLS HOTELS

MAHAWELI REACH

PALM GARDEN HOTL

RENUKA CITY HOT.

SERENDIB HOTELS[X.0000]

SERENDIB HOTELS

SIGIRIYA VILLAGE

TAL LANKA

TANGERINE

KANDY HOTELS

KINGSBURY

NUWARA ELIYA

17.50

54.00 118.80 804.80 133.00 68.00 34.60

88.20 54.00 6.00 13.60 59.30 50.00 10.50 22.90 134.90 127.40 37.00

.30 .90 7.00

35.20 63.80 55.50 21.30 19.20 7.00 31.50 10.90 9.20

97.30 46.30 10.00 19.00 24.10 294.50 20.00 23.10 59.50 21.00 59.50 5.00 15.50

1,449.70

17.50

55.00 114.80 682.00 133.00 68.00 27.10

90.00 54.00 6.00 13.50 59.00 50.00 10.60 22.90 135.00 128.00 37.00

.30 1.00 7.00

35.20 55.30 55.50 21.60 19.20 7.10 35.30 10.50 9.20 .00

101.00 46.00 10.20 19.00 24.10 294.50 20.00 23.00 54.30 21.00 59.00 5.00 15.50

1,449.50

31/03/17

31/03/1724/03/1731/03/1730/03/1731/03/1731/03/17

31/03/1731/03/1731/03/1731/03/1731/03/1731/03/1731/03/1730/03/1731/03/1731/03/1731/03/17

31/03/1731/03/1713/01/16

31/03/1724/03/1731/03/1731/03/1731/03/1731/03/1731/03/1731/03/1731/03/17

31/03/1731/03/1731/03/1731/03/1731/03/1731/03/1727/03/1730/03/1731/03/1731/03/1731/03/1731/03/1731/03/1731/03/17

18.00

55.00 .00

682.00 .00

68.00 33.90

90.00 54.00 6.10 13.90 63.50 50.00 10.60 .00

135.00 128.00 37.20

.30 1.00 .00

36.00 .00

55.50 21.60 19.90 7.10 35.30 10.90 9.50 .00

101.00 47.20 10.20 19.00 25.70 294.50

.00 .00

54.30 21.00 59.00 5.10 15.70

1,449.50

17.50

55.00 .00

682.00 .00

67.80 27.10

88.00 54.00 6.00 13.50 59.00 43.30 10.30 .00

134.50 128.00 36.70

.30 .70 .00

35.00 .00

55.00 20.30 19.00 6.70 35.30 10.50 9.00 .00

97.10 46.00 10.00 19.00 24.10 275.00

.00 .00

54.30 20.60 59.00 5.00 15.50

1,350.10

9,171,408

130,110 1,507,040

1,007 7,431

158,860 318,184

205,684 178,170 8,985,316 2,135,238 17,046 321,714 3,018,209 638,949 438,358 11,570

316,232,507

662,477 29,159,985

36,440

2,850,863 107,330 7,615,944 2,779,009 1,064,105 356,752 183,470 585,360

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

11,449,266 33,986,134

67,286 37,288

8,333,266 19,359,943

27,454 116,276,125

65,356 69,366,450 907,878 34,273

1,086,559,353

600,170 2,657,812 50,000

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

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

698,592,840

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

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

5,859,000 5,625,000

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

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

3687513

550 0

4092 0

14346 779

119549 56970

291127 221915 403199 438740 415671

0 957749

896 35330947

18396 1311094

0

5803576 0

86990 105920 37340

127427 1306 3627

676881 0

9926 60447

100914 38209 24691

156338 0 0

543 12530

118 23775

156670 7148

19,014,788,678

32,409,180 315,748,066 40,240,000 390,653,585 68,019,040

2,974,446,782

450,751,392 1,848,639,726 975,317,520 2,825,276,077 474,400,000 871,463,700 3,668,354,750 54,960,000

1,520,034,719 490,018,620

25,847,935,080

185,941,604 384,416,592

11,837,408,352 3,309,751,069 24,574,029,150 2,760,480,000 3,299,043,859 676,552,989 996,076,526 1,151,040,000 4,607,631,989 4,287,434,280 570,080,700 260,437,500

14,561,467,800 894,262,493 1,042,734,700 2,061,500,000

1,744,390,448 535,500,000 2,932,387,374 1,190,000,000 2,887,500,000 3,751,000,000 2,905,010,339

1,085,932,353

568,550 2,262,752 47,357

2,431,599 906,620

82,119,180

4,928,787 34,085,870 162,423,660 207,533,525 7,541,430 17,237,802 349,217,043 1,450,536 11,143,303 3,766,384

698,592,840

191,894,869 193,124,177 54,901,056

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

3,795,972 5,481,348

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

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

ffoksl fjkiaùï - fldgia /38

Page 39: › wp-content › uploads › 2017 › 04 › ...6,061.94 6,040.18 PRICE INDICES All Share Price Index (ASPI) Today Prv.Day 8,027.22 7,997.62 TOTAL RETURN INDICES TRI on All Share

Daily Movements Equity on 31st March 2017

ehshe;j cupikg;gq;F mirTfs

Company Name

ClosingPrice

Last Traded

Price

Last Traded

DateHigh Low Foriegn

HoldingIssued

QuantityTurnover Indexed

Market CapQty in

CDS

iud.fï ku m%'n'id ñ, wjika.kqfokq

ñ,

wjika .kqfokq

Èk

Wmßu wju úfoaYSh;ekam;=

ksl=;a l<m%udKh

msßjegqu o¾Yl.; fj<|fmd,

m%d.aOkSlrKh

iS'ã'tia' m%udKh

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

,Wjptpahghuj;jp

dk;

cah;T FiwT ntspehl;Lcilik

toq;fpagq;Ffspd;

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

rp.b.v];msT

CONSUMER SERVICES

DIVERSIFIED FINANCIALS

DIRI SAVI BOARD

DEFAULT

MAIN BOARD

DIRI SAVI BOARD

ANILANA HOTELS

BANSEI RESORTS

BERUWALA RESORTS

CITRUS HIKKADUWA

CITRUS KALPITIYA

MARAWILA RESORTS

PEGASUS HOTELS

RAMBODA FALLS

ROYAL PALMS

LIGHTHOUSE HOTEL

FORTRESS RESORTS

TRANS ASIA

CITRUS WASKADUWA

MIRAMAR (TS)

ALLIANCE

ARPICO

ASIA ASSET

ASIA CAPITAL

CENTRAL FINANCE

CEYLON GUARDIAN

CEYLON INV.

CDB[X.0000]

CDB

CFI

DUNAMIS CAPITAL

FIRST CAPITAL

LOLC

LANKA VENTURES

LB FINANCE

MERCHANT BANK (+)

NATION LANKA

PEOPLES LEASING

PEOPLE'S MERCH

S M B LEASING (+)

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

SINGER FINANCE

THE FINANCE CO.[X.0000]

THE FINANCE CO.

VALLIBEL FINANCE

MULTI FINANCE

ABANS FINANCIAL

ADAM INVESTMENTS (+)

CAPITAL LEASING (+)

ASIA SIYAKA

AMF CO LTD

BIMPUTH FINANCE

BRAC LNKA FNANCE

CHILAW FINANCE (TS)

CIT

1.30 8.50 1.00 13.20 2.70 2.10 32.50 16.40 21.90 49.00 11.60 75.10 3.00

61.90

55.00 165.30 1.30 7.30 86.20 90.10 40.00 48.10 64.20 66.00 20.50 20.10 61.00 42.00 118.40 10.80 1.00 15.60 13.90 .50 .20

17.10 2.20 4.70 58.50

13.80 24.10 .60

2.00 459.90 59.30 9.30 21.20 80.00

1.30 8.50 1.00 13.20 2.70 2.10 32.90 16.30 22.00 55.00 11.60 75.10 3.00

61.90

55.00 184.00 1.40 7.40 86.00 90.10 40.00 49.90 64.50 69.90 20.50 20.00 62.40 42.00 118.00 10.60 1.00 15.70 14.00 .60 .20

17.10 2.20 5.00 58.20

13.80 25.00 .60

22.35 2.00

400.10 59.90 9.40 21.20 80.00

31/03/1731/03/1731/03/1730/03/1731/03/1731/03/1731/03/1731/03/1731/03/1731/03/1731/03/1728/03/1731/03/17

24/02/15

31/03/1729/03/1731/03/1731/03/1731/03/1731/03/1731/03/1729/03/1731/03/1731/03/1731/03/1731/03/1731/03/1730/03/1731/03/1731/03/1731/03/1731/03/1731/03/1731/03/1731/03/1731/03/1731/03/1731/03/1731/03/17

31/03/1731/03/1731/03/17

31/03/1727/03/1731/03/1709/12/1409/02/1721/03/17

1.40 8.50 1.00 .00 2.70 2.20 33.00 17.70 22.00 55.00 12.00 .00 3.20

.00

55.00 .00 1.40 7.40 86.90 94.70 40.00 .00

64.50 69.90 20.50 20.40 62.40 .00

119.50 11.50 1.00 15.90 14.00 .60 .30

17.10 2.30 5.00 59.00

13.80 25.40 .60 .00 2.00 .00

59.90 .00 .00 .00

1.30 8.50 1.00 .00 2.50 2.10 31.90 16.30 20.50 55.00 11.60 .00 3.00

.00

52.30 .00 1.30 7.20 86.00 90.10 39.10 .00

62.80 69.90 20.50 19.90 60.00 .00

118.00 10.60 1.00 15.50 10.40 .50 .20

17.10 2.10 4.70 58.20

12.20 24.20 .60 .00 2.00 .00

54.50 .00 .00 .00

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

20,245 92,859

6,428,371 128,520 355,050 2,688,825 229,958 223,471 84,073 184,892

348,085

144,057 1,852

515,785,041 122,860,551 25,541,468 7,319,348 4,627,524 256,565 263,204 93,552

3,271,720 306,406

162,855,096 909,219 2,863,374 1,048,112

163,080,578 106,283,250

345,860 92,963,373 47,343,410 829,592 2,412,580 70,867 292,642

11,375 10,336

6,866,292 1,999,999 2,807,800

33 2,910

0 2,828 59,166

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

2,750,000

33,696,000 7,437,500

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

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

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

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

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

403032 10200 5700

0 580498

2238273 36677 93005 4539 550

62918 0

118350

0

2436709 0

191033 2964

4628352 96898

1114859 0

994088 1748 2665

56873 1249822

0 815719 118582 124768 273144 611827

5811594 40032 24316

215161 9914

1256336

19676 868

73680 0

13220 0

3191778 0 0 0

641,301,068 456,688,000 600,000,000 759,975,440 435,240,027 478,800,000 987,724,985 328,000,000 1,095,000,000 2,254,000,000 1,286,285,534 15,020,000,000 605,240,745

170,225,000

1,853,280,000 1,229,418,750 1,090,970,183 958,708,964

18,684,616,146 7,476,396,007 3,978,042,360

2,972,410,117 429,000,000 2,521,439,525 2,035,125,000 28,987,200,000 2,100,000,000 16,534,729,075 1,789,745,998 753,489,783

24,645,854,719 938,250,000 595,883,386

2,827,200,011

272,441,290 2,430,710,100

877,820,498 1,336,778,270 539,131,440

000 520,000,000 2,579,282,465 6,388,587,299 983,498,864 718,708,344 520,000,000

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

1,678,198

32,019,922 7,379,300

839,207,830 130,908,834 197,811,263 81,000,067 96,886,790 7,904,610 45,188,819 6,474,657

122,761,189 100,148,247 472,618,530 49,857,498 138,150,300 165,119,237 752,130,300 1,579,385,224 66,755,789

1,181,962,783 609,042,461 165,116,627 94,392,900 49,678,370 41,514,200

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

ffoksl fjkiaùï - fldgia /39

Page 40: › wp-content › uploads › 2017 › 04 › ...6,061.94 6,040.18 PRICE INDICES All Share Price Index (ASPI) Today Prv.Day 8,027.22 7,997.62 TOTAL RETURN INDICES TRI on All Share

Daily Movements Equity on 31st March 2017

ehshe;j cupikg;gq;F mirTfs

Company Name

ClosingPrice

Last Traded

Price

Last Traded

DateHigh Low Foriegn

HoldingIssued

QuantityTurnover Indexed

Market CapQty in

CDS

iud.fï ku m%'n'id ñ, wjika.kqfokq

ñ,

wjika .kqfokq

Èk

Wmßu wju úfoaYSh;ekam;=

ksl=;a l<m%udKh

msßjegqu o¾Yl.; fj<|fmd,

m%d.aOkSlrKh

iS'ã'tia' m%udKh

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

,Wjptpahghuj;jp

dk;

cah;T FiwT ntspehl;Lcilik

toq;fpagq;Ffspd;

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

rp.b.v];msT

DIVERSIFIED FINANCIALS

ENERGY

FOOD & STAPLES RETAILING

FOOD, BEVERAGE & TOBACCO

DIRI SAVI BOARD

DEFAULT

MAIN BOARD

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

COLOMBO TRUST

COM.CREDIT

COMM LEASE & FIN

GUARDIAN CAPITAL

LOLC FINANCE

MERCANTILE INV

ORIENT FINANCE

SENKADAGALA

SINHAPUTHRA FIN

SINHAPUTHRA FIN[P.0000]

SOFTLOGIC CAP

SOFTLOGIC FIN

SUMMIT FINANCE

TAPROBANE

TRADE FINANCE

CIFL

ENTRUST SEC (DS)

SWARNAMAHAL FIN

VANIK INCORP PLC (+) (DS)

LANKA IOC

LAUGFS GAS

LAUGFS GAS[X.0000]

C T HOLDINGS

CARGILLS

CFT

TESS AGRO

TESS AGRO[X.0000]

BAIRAHA FARMS

BALANGODA (+)

BOGAWANTALAWA

BUKIT DARAH

CARSONS

COLD STORES

GRAIN ELEVATORS (+)

CEYLON TOBACCO (+)

CONVENIENCE FOOD

DILMAH CEYLON

DISTILLERIES (DS)

GOOD HOPE

HARISCHANDRA

HORANA

INDO MALAY

KAHAWATTE (+)

KEGALLE

KELANI VALLEY (+)

10.00 39.60 2.60 27.50 2.20

2,580.30 9.20 90.00 11.50 8.10 4.70 31.00 29.00 4.00 33.60

.70 24.00 .70

29.00 28.10 24.80

148.90 187.70 4.60

1.00 1.00

160.20 12.90 7.90

260.20 163.20 811.00 68.90 870.90 310.00 599.90 237.10 1,550.00 2,799.90 16.50

1,429.60 37.30 52.00 82.00

10.00 39.90 2.60 28.90 2.20

2,580.30 9.20 90.00 11.50 8.40 4.70 32.60 28.00 4.00 35.40

.70 25.00 .90 .00

29.00 29.00 24.90

149.00 188.00 4.60

1.00 1.00

163.00 12.90 7.90

290.00 164.90 820.00 68.80 871.00 300.00 590.00 240.00 1,544.90 2,300.00 16.50

1,429.60 37.30 52.00 82.00

31/03/1731/03/1731/03/1731/03/1731/03/1708/12/1631/03/1720/12/1631/03/1731/03/1731/03/1731/03/1731/03/1731/03/1730/03/17

31/03/1704/01/1631/03/17

31/03/1731/03/1731/03/17

30/03/1731/03/1731/03/17

31/03/1731/03/17

31/03/1731/03/1731/03/1731/03/1731/03/1730/03/1731/03/1731/03/1731/03/1730/03/1730/09/1631/03/1731/03/1731/03/1729/03/1731/03/1731/03/1729/03/17

10.00 40.90 2.60 28.90 2.20 .00 9.60 .00

11.60 8.40 4.80 32.60 29.00 4.00 .00

.80 .00 .90 .00

29.00 29.00 24.90

.00 188.00 4.60

1.10 1.00

163.00 12.90 7.90

290.00 164.90

.00 71.40 871.00 300.00

.00 .00

1,544.90 2,300.10 16.50 .00

37.30 52.10 .00

10.00 39.00 2.60 27.10 2.10 .00 9.20 .00

10.90 8.40 4.70 31.00 28.00 3.90 .00

.70 .00 .70 .00

28.20 28.00 24.30

.00 186.50 4.60

1.00 1.00

160.00 12.90 7.90

254.10 163.10

.00 68.30 860.00 300.00

.00 .00

1,544.90 2,300.00 15.50 .00

37.30 52.00 .00

51,430 116,424,509

32,630 331,568 3,858,940

10 20,600

5,308,517 1,260,870 306,092 1,456,961 188,750 62,565 384,600 25,100

169,500 21,500

2,759,415 4,030,431

415,008,907 1,225,106 7,076,067

28,986,978 15,169,600 402,450

8,762,087 701,500

560,553 70,891 118,761

21,649,970 39,703,706 9,552,626 36,683,375 182,333,813

76,469 128,962

72,087,170 3,816,874 10,942 491,250 4,672,200 2,487,810 1,137,340 609,656

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

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

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

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

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

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

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

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

280,000,000 40,000,000

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

25,000,000 4,811,400 79,889,805 25,000,000 34,000,000

20000 2059070

780 14484

113667 0

56797 0

11410 168

43642 1434 2928

28750 0

167916 0

8683 0

1277143 461304 39859

0 1291488

11500

93830 1000

1293668 6579 790

67929 12251

0 17806935 10981314

8400 0 0

3090 11500

399559 0

9735 56970

0

465,192,430 12,595,744,854 16,582,049,042 710,429,720 6,160,000,000 7,756,381,800 1,361,769,004 5,870,479,950 724,027,695

3,234,352,000 1,831,200,628 652,500,000 4,010,899,260 1,908,493,440

58,398,713 792,000,336 350,000,098 52,385,320

15,441,505,445 9,413,502,417

27,263,180,972 42,044,800,000 644,901,600

280,000,000

2,563,200,000 304,909,083 661,625,000

26,540,400,000 32,050,344,365 77,077,440,000 4,134,000,000

163,140,254,746 852,500,000

11,998,000,000 71,130,000,000 6,019,862,100 2,687,344,020 412,500,000 6,878,377,440 2,979,889,727 1,300,000,000 2,788,000,000

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

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

147,992,140 61,481,975 59,619,860 5,774,070

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

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

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

530,099,305 334,435,100 51,554,000

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

276,869,710 39,962,256

15,812,481 22,011,833 79,944,707 95,360,581 194,109,194 90,199,842 59,910,212 12,301,324 2,697,256 19,977,857 297,123,009 3,561,719 940,367

23,325,022 4,234,832 77,849,577 23,465,409 32,351,501

ffoksl fjkiaùï - fldgia /40

Page 41: › wp-content › uploads › 2017 › 04 › ...6,061.94 6,040.18 PRICE INDICES All Share Price Index (ASPI) Today Prv.Day 8,027.22 7,997.62 TOTAL RETURN INDICES TRI on All Share

Daily Movements Equity on 31st March 2017

ehshe;j cupikg;gq;F mirTfs

Company Name

ClosingPrice

Last Traded

Price

Last Traded

DateHigh Low Foriegn

HoldingIssued

QuantityTurnover Indexed

Market CapQty in

CDS

iud.fï ku m%'n'id ñ, wjika.kqfokq

ñ,

wjika .kqfokq

Èk

Wmßu wju úfoaYSh;ekam;=

ksl=;a l<m%udKh

msßjegqu o¾Yl.; fj<|fmd,

m%d.aOkSlrKh

iS'ã'tia' m%udKh

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

,Wjptpahghuj;jp

dk;

cah;T FiwT ntspehl;Lcilik

toq;fpagq;Ffspd;

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

rp.b.v];msT

FOOD, BEVERAGE & TOBACCO

HEALTH CARE EQUIPMENT & SERVICES

MAIN BOARD

DIRI SAVI BOARD

DEFAULT

MAIN BOARD

DIRI SAVI BOARD

KOTAGALA

KOTMALE HOLDINGS

LMF

LANKEM DEV.

LION BREWERY

MADULSIMA (+)

MASKELIYA

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

MET. RES. HOL. (TS)

RAIGAM SALTERNS

UDAPUSSELLAWA (+)

AGALAWATTE (+)

MALWATTE[X.0000] (+)

MALWATTE (+)

TOUCHWOOD (DS)

ASIRI

ASIRI SURG

DURDANS[X.0000]

DURDANS

MULLERS

NAWALOKA

LANKA HOSPITALS (+)

E - CHANNELLING

SINGHE HOSPITALS

10.10 90.40 117.00 2.60

460.00 5.10 7.70 59.20 74.00

2,089.30

2.80 16.50 18.00

1,449.90 1,726.60 46.10 32.00 24.00 128.30 24.40

1.50 1.40

600.00 19.00 21.90 4.10

145.00 1.10 1.80 28.10 2.00 17.80

17.80 3.00 3.00 2.60

25.80 9.20 71.90 90.00 1.10 4.70 61.50

5.70 1.50

10.90 100.00 117.00 2.60

460.00 5.40 7.80 59.00 74.00

2,098.00 .00 2.80 16.50 18.10

1,440.00 1,724.00 46.00 32.00 24.00 130.00 24.50

45.50 1.60 1.40

609.90 19.00 21.50 4.20

148.00 1.10 1.80 28.50 2.00 18.40

17.80 3.10 3.00 2.50

26.00 9.20 67.10 94.90 1.10 4.70 62.00

5.70 1.60

31/03/1731/03/1729/03/1731/03/1720/03/1731/03/1731/03/1731/03/1731/03/1731/03/17

31/03/1731/03/1731/03/1731/03/1731/03/1731/03/1731/03/1731/03/1731/03/1731/03/17

31/03/1731/03/1729/03/1731/03/1731/03/1731/03/1731/03/1731/03/1731/03/1731/12/1531/03/1731/03/17

30/03/1723/03/1731/03/1711/03/14

31/03/1731/03/1724/03/1731/03/1731/03/1731/03/1731/03/17

31/03/1731/03/17

10.90 100.00

.00 2.60 .00 5.50 7.80 61.00 74.00

2,098.00 .00 2.80 16.60 18.10

1,440.00 1,724.00 50.00 32.00 24.00 132.50 24.50

.00 1.60 1.50 .00

19.00 22.50 4.40

148.00 1.20 1.90 .00 2.10 18.40

.00 .00 3.00 .00

26.00 9.70 .00

94.90 1.10 4.70 62.00

5.90 1.60

10.00 100.00

.00 2.50 .00 5.00 7.60 58.50 74.00

2,098.00 .00 2.80 15.50 17.30

1,100.10 1,552.00 46.00 32.00 24.00 128.00 24.00

.00 1.50 1.30 .00

19.00 21.50 4.00

147.90 1.10 1.80 .00 2.00 18.40

.00 .00 2.90 .00

25.00 9.10 .00

90.00 1.10 4.70 58.10

5.50 1.50

722,457 3,350

10,017,995 540,711

29,604,677 288,681 930,690

294,351,526 667,812

51,360,087 2,016,474 77,316,400 501,317

28,875,628 5,562,621 4,491,864 65,796,065

58,370 23,787

5,139,226 2,966,803

1,250,000 9,844,941 30,498,164 4,769,095 3,155,499 10,865,369 732,420 164,065 1,276,011 856,300 6,968,561 5,943,099 3,805,949

4,149,850 170,652 4,419,132 3,330,747

428,718,775 221,083 208,604 152,054 3,946,300 3,860,554 64,881,163

1,110,555 2,200

40,000,000 31,400,000 39,998,000 60,000,000 80,000,000 169,501,097 53,953,489

1,165,397,072 23,750,000 53,725,463 67,976,891 561,750,000 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 17,264,802 282,207,320 19,398,850

25,000,000 20,250,660 202,792,331 106,905,600

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

122,131,415 398,225,895

20224 1000

0 26024

0 79122 6173

665242 10878 2098

0 90132 39030

487674 17221 3276

753841241 6816

50472 4321075 647300

0 4196728

43712 0

19000 16759

632380 1480 6852

41682 0

3074 18

0 0

38600 0

1360344 180901

0 418595

110 131671 154878

79100 177

404,000,000 2,838,560,000 4,679,766,000 156,000,000

36,800,000,000 864,455,595 415,441,865

68,991,506,662 1,757,500,000

112,248,609,846 1,597,456,939 1,572,900,000

2,123,281,908 8,232,890,325 9,319,910,544 6,229,999,455 760,000,000 720,000,000 3,020,823,500 5,774,666,748

000 2,052,000,000 5,208,000,000 12,592,854,000 1,384,462,132 1,014,315,779 272,357,506 3,697,500,000

316,851,138 485,140,936 564,414,640 345,299,530

445,000,000

608,376,993 277,954,560

29,348,366,777 4,861,809,414

2,297,454,480 311,300,000 6,624,676,301 13,759,528,394

696,149,066 597,338,843

34,990,114 31,355,780 33,641,252 59,960,799 79,963,120 167,428,277 52,346,721

1,153,636,316 22,178,368 53,175,702 46,704,635 527,002,920 4,772,852

117,567,112 5,477,392 5,397,840

112,095,786 21,947,908 29,704,234 23,470,396 101,866,475

21,293,000 1,362,973,900 3,719,471,117 19,116,781 69,834,291 44,273,805 66,354,729 25,427,355 24,000,000 176,028,410 17,146,508 281,553,920 18,608,752

23,241,283 18,250,660 183,661,788 106,098,694

1,118,303,278 505,584,232 8,181,703 24,408,784 279,276,581 1,363,182,622 221,398,099

121,766,848 398,225,895

ffoksl fjkiaùï - fldgia /41

Page 42: › wp-content › uploads › 2017 › 04 › ...6,061.94 6,040.18 PRICE INDICES All Share Price Index (ASPI) Today Prv.Day 8,027.22 7,997.62 TOTAL RETURN INDICES TRI on All Share

Daily Movements Equity on 31st March 2017

ehshe;j cupikg;gq;F mirTfs

Company Name

ClosingPrice

Last Traded

Price

Last Traded

DateHigh Low Foriegn

HoldingIssued

QuantityTurnover Indexed

Market CapQty in

CDS

iud.fï ku m%'n'id ñ, wjika.kqfokq

ñ,

wjika .kqfokq

Èk

Wmßu wju úfoaYSh;ekam;=

ksl=;a l<m%udKh

msßjegqu o¾Yl.; fj<|fmd,

m%d.aOkSlrKh

iS'ã'tia' m%udKh

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

,Wjptpahghuj;jp

dk;

cah;T FiwT ntspehl;Lcilik

toq;fpagq;Ffspd;

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

rp.b.v];msT

HEALTH CARE EQUIPMENT & SERVICES

HOUSEHOLD & PERSONAL PRODUCTS

INSURANCE

MATERIALS

PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCE

REAL ESTATE

DEFAULT

MAIN BOARD

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

DIRI SAVI BOARD

DEFAULT

MAIN BOARD

MAIN BOARD

PC PHARMA

SWADESHI

A I A INSURANCE (+)

CEYLINCO INS.[X.0000] (+)

CEYLINCO INS. (+)

HNB ASSURANCE (+)

JANASHAKTHI INS. (+)

PEOPLE'S INS (+)

UNION ASSURANCE (+)

AMANA LIFE (+)

AMANA TAKAFUL (+)

ARPICO INSURANCE (+)

Softlogic Life (+)

ACL PLASTICS

ACME

CIC[X.0000]

CIC

CHEMANEX

CHEVRON (+)

DIPPED PRODUCTS

HAYCARB

INDUSTRIAL ASPH.

LANKA ALUMINIUM

PIRAMAL GLASS

RICH PIERIS EXP

SAMSON INTERNAT.

SWISSTEK

TOKYO CEMENT

TOKYO CEMENT[X.0000]

UNION CHEMICALS (+)

AGSTAR PLC

AGSTAR PLC[X.0000]

ALUMEX PLC

BOGALA GRAPHITE (+)

LANKA CEMENT (+)

MORISONS

MORISONS[X.0000]

ASCOT HOLDINGS

.30

13,500.00

300.30 820.00 1,586.20 58.10 15.10 18.30 142.00

1.30 .80

12.40 19.50

183.90 4.80 62.40 80.10 55.00 170.00 76.00 151.00 305.40 67.80 5.60

209.00 98.90 65.60 61.00 53.00 550.10

4.30 5.00 19.00 11.30

4.70

340.00 339.20

23.00

.30

12,500.00

308.00 820.00 1,599.90 58.10 15.00 18.20 142.00

1.30 .80

12.40 19.60

184.00 4.90 62.60 82.90 55.00 171.00 77.10 154.80 305.00 67.70 5.60

205.00 98.90 65.60 61.00 53.00 570.00

4.30 5.00 19.00 11.50

4.70

340.10 330.00

23.00

31/03/17

13/03/17

31/03/1731/03/1731/03/1731/03/1731/03/1731/03/1730/03/17

31/03/1731/03/1731/03/1731/03/17

31/03/1731/03/1731/03/1731/03/1730/03/1731/03/1731/03/1731/03/1731/03/1730/03/1731/03/1731/03/1731/03/1731/03/1731/03/1731/03/1731/03/17

31/03/1729/05/1531/03/1731/03/17

31/03/17

31/03/1731/03/17

31/03/17

.40

.00

308.00 841.90 1,599.90 58.10 15.40 19.00 .00

1.50 .90

13.50 19.60

184.00 4.90 62.60 82.90 .00

172.30 77.10 154.80 316.90

.00 5.70

209.00 98.90 65.70 61.20 54.00 570.00

4.40 .00

19.20 11.50

4.70

340.10 330.00

23.10

.30

.00

308.00 800.00 1,480.00 58.10 15.00 18.20 .00

1.30 .80

12.30 19.50

184.00 4.90 62.40 82.90 .00

170.00 77.10 154.80 305.00

.00 5.60

205.00 98.90 65.00 61.00 46.00 570.00

4.30 .00

19.00 11.30

4.70

340.00 330.00

23.00

65,300

4,795

3,040,997 3,469,731 5,019,754 405,384 4,272,444 972,466 80,010

26,275 3,274,585 1,707,239

143,642,383

93,392 11,162,706 1,419,716 605,776 176,522

65,326,949 5,315,559 1,742,103 10,602

7,776,259 596,149,360

163,886 115,129 705,698

51,840,468 38,494,911

10,242

8,250 0

2,502,438 85,570,873

501,352

84,707 17,551

20,550

101,000,020

130,666

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 21,870,000 72,900,000 15,750,000 240,000,000 59,861,512 29,712,375 666,562

13,702,823 950,086,080 11,163,745 4,232,771 27,372,000 222,750,000 111,375,000 1,500,000

307,526,310 17,473,690 299,302,840 94,632,904

173,510,748

5,808,290 1,742,490

12,657,555

694119

0

308 16857862 9192888

40670 1688239 421307

0

76819 1228329 137323

1366

368 49

8489 415

0 38676886

77 155

191509 0

257435 1050468

198 164357

1450327 6762650

570

28401 0

1397365 22888

3290

938470 660

52910

30,300,006

1,763,991,000

9,234,035,811

31,724,000,000 2,905,000,000 8,221,952,990 3,660,000,000 8,367,857,224

650,000,000 1,440,001,037 821,257,047 7,312,500,000

774,678,750 197,577,182

5,839,290,000 866,250,000

40,800,000,000 4,549,474,912 4,486,568,625 203,568,035 929,051,399 5,320,482,048 2,333,222,705 418,621,052 1,795,603,200 13,587,750,000

825,150,000

1,322,363,133

5,686,753,960 1,069,351,815

815,500,516

1,974,818,600

291,123,765

101,000,020

118,354

30,318,404 6,115,582 18,807,676 48,551,354 539,857,421 200,000,000 58,276,550

499,865,000 1,796,718,320 66,230,403 374,906,190

1,837,905 41,032,066 21,286,140 71,625,321 15,491,840 239,788,700 59,487,693 29,318,481 596,139

13,531,284 924,635,004 11,072,170 3,794,503 27,189,975 219,843,520 111,132,206 1,242,540

307,520,810 17,473,690 299,302,840 91,705,704

31,117,455

5,529,010 1,618,150

12,337,249

ffoksl fjkiaùï - fldgia /42

Page 43: › wp-content › uploads › 2017 › 04 › ...6,061.94 6,040.18 PRICE INDICES All Share Price Index (ASPI) Today Prv.Day 8,027.22 7,997.62 TOTAL RETURN INDICES TRI on All Share

Daily Movements Equity on 31st March 2017

ehshe;j cupikg;gq;F mirTfs

Company Name

ClosingPrice

Last Traded

Price

Last Traded

DateHigh Low Foriegn

HoldingIssued

QuantityTurnover Indexed

Market CapQty in

CDS

iud.fï ku m%'n'id ñ, wjika.kqfokq

ñ,

wjika .kqfokq

Èk

Wmßu wju úfoaYSh;ekam;=

ksl=;a l<m%udKh

msßjegqu o¾Yl.; fj<|fmd,

m%d.aOkSlrKh

iS'ã'tia' m%udKh

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

,Wjptpahghuj;jp

dk;

cah;T FiwT ntspehl;Lcilik

toq;fpagq;Ffspd;

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

rp.b.v];msT

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

C T LAND

CARGO BOAT

CITY HOUSING

COLOMBO CITY

COLOMBO LAND (+)

COMMERCIAL DEV. (+)

EAST WEST

LEE HEDGES

ON'ALLY

OVERSEAS REALTY (+)

PDL (+)

SERENDIB LAND

SEYLAN DEVTS (+)

YORK ARCADE

EQUITY TWO PLC

MILLENNIUM HOUSE

HUEJAY

STANDARD CAPITAL

C M HOLDINGS

C.W.MACKIE

DIMO

EASTERN MERCHANT

HUNTERS

SATHOSA MOTORS

SINGER SRI LANKA (+)

AUTODROME

UNITED MOTORS

CEYLON TEA BRKRS

JOHN KEELLS

ODEL PLC

PC HOUSE

DIALOG (+)

SLT (+)

MERC. SHIPPING

CANDOR OPP FUND[U.0000] (+)

LOTUS HYDRO

PANASIAN POWER

44.00 82.30 5.50

700.00 24.70 67.30 14.10 65.00 45.70 20.20 82.50

1,661.20 14.00 12.50

59.70 7.40

29.60 60.00

74.90 54.70 559.90 5.00

400.00 300.00 139.90 70.00 78.00

3.50 51.10 25.00

.10

11.30 33.30

70.10

7.40

4.80 3.00

46.00 82.00 5.50

750.00 24.90 67.30 14.10 69.00 45.60 20.20 84.50

1,350.00 14.00 13.60

59.70 7.30

29.60 65.00

74.90 55.00 559.90 5.00

450.00 303.00 140.00 70.00 78.00

3.50 51.10 25.00

.20

11.30 33.60

61.00

7.40

4.80 3.00

30/03/1730/03/1731/03/1731/03/1731/03/1731/03/1731/03/1731/03/1727/03/1731/03/1731/03/1731/03/1731/03/1731/03/17

29/03/1713/03/17

27/03/1731/03/17

31/03/1731/03/1731/03/1731/03/1731/03/1722/03/1731/03/1731/03/1731/03/17

31/03/1731/03/1731/03/17

31/03/17

31/03/1731/03/17

24/03/17

31/03/17

31/03/1731/03/17

.00 .00 5.60

750.00 24.90 74.60 14.10 69.00 .00

20.20 84.50

1,350.00 14.20 13.60

.00 .00

.00 65.00

75.40 55.00 559.90 5.20

450.00 .00

140.00 70.50 78.00

3.50 52.90 25.00

.20

11.40 33.70

.00

8.10

5.20 3.00

.00 .00 5.50

700.00 22.60 67.30 14.10 67.70 .00

20.00 84.50

1,350.00 13.90 12.40

.00 .00

.00 65.00

74.90 53.80 559.90 5.00

449.90 .00

139.00 67.00 76.90

3.50 51.10 24.80

.10

11.00 32.60

.00

7.40

4.80 2.80

814,366 108,728 40,538 45,425

72,905,511 25,237

110,878,334 15,217,625

49,866 1,144,306,233

90,497 89

1,424,856 99,031

123,782 38,301,876

1,454 3,806,671

691,962 330,703 120,105

13,401,520 4,492,652

4,403 109,817,381

18,285 57,298,241

164,785 217,191 286,192

2,115,432

7,660,878,328 812,517,290

1,393,821

15,753,201

19,514 152,775,154

48,750,000 10,200,036 13,379,850 1,272,857

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

1,243,029,582 66,000,000 360,000

147,964,860 12,000,000

31,000,000 134,681,320

1,800,000 5,540,828

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

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

125,209,610 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

109,088,112 500,000,000

0 0

12680 25650

242002 67375 90860

680 0

25220 85

14850 6864929 107355

0 0

0 325

7641 89444

560 35563 4499

0 1069550 298605

3605156

350 44155

4178297

65370

4519006 73670

0

60010

25185 858896

2,145,000,000 839,462,963 73,589,175 890,999,900 4,937,060,898 807,600,000 1,949,184,000 1,664,177,450 799,785,189

25,109,197,556 5,445,000,000 598,032,000 2,071,508,040 150,000,000

1,850,700,000 996,641,768

53,280,000 332,449,680

1,138,480,000 1,968,574,013 4,969,917,076 587,230,000 2,058,000,000 1,810,086,600 17,516,824,439 840,000,000 7,870,248,828

399,000,000 3,106,880,000 6,803,235,775

34,340,000

92,024,695,977 60,101,838,000

199,433,799

523,622,938 1,500,000,000

47,897,669 10,116,407 9,088,849 1,169,157

159,975,830 11,869,466 137,529,508 24,248,900 7,021,504

1,242,364,861 65,059,976 240,092

143,052,838 11,649,967

30,861,970 132,910,720

1,798,147 5,356,372

14,489,870 35,729,199 8,488,149

100,294,880 5,082,782 5,962,898

123,827,337 11,884,400 92,861,087

113,792,700 60,526,721 271,879,431

342,981,695

8,135,524,571 1,801,159,140

2,840,216

50,495,900

109,010,112 499,013,400

ffoksl fjkiaùï - fldgia /43

Page 44: › wp-content › uploads › 2017 › 04 › ...6,061.94 6,040.18 PRICE INDICES All Share Price Index (ASPI) Today Prv.Day 8,027.22 7,997.62 TOTAL RETURN INDICES TRI on All Share

Daily Movements Equity on 31st March 2017

ehshe;j cupikg;gq;F mirTfs

Company Name

ClosingPrice

Last Traded

Price

Last Traded

DateHigh Low Foriegn

HoldingIssued

QuantityTurnover Indexed

Market CapQty in

CDS

iud.fï ku m%'n'id ñ, wjika.kqfokq

ñ,

wjika .kqfokq

Èk

Wmßu wju úfoaYSh;ekam;=

ksl=;a l<m%udKh

msßjegqu o¾Yl.; fj<|fmd,

m%d.aOkSlrKh

iS'ã'tia' m%udKh

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

,Wjptpahghuj;jp

dk;

cah;T FiwT ntspehl;Lcilik

toq;fpagq;Ffspd;

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

rp.b.v];msT

UTILITIESMAIN BOARDRESUS ENERGY

VALLIBEL

VIDULLANKA

19.00 7.10 5.20

19.00 7.10 5.20

30/03/1731/03/1731/03/17

.00 7.10 5.40

.00 6.90 5.20

625,459 18,400,484 281,208,690

58,390,263 747,109,731 747,153,790

0 312344

6563

1,109,414,997 5,304,479,090 3,885,199,708

58,160,136 698,550,312 746,441,464

ffoksl fjkiaùï - fldgia /44

Page 45: › wp-content › uploads › 2017 › 04 › ...6,061.94 6,040.18 PRICE INDICES All Share Price Index (ASPI) Today Prv.Day 8,027.22 7,997.62 TOTAL RETURN INDICES TRI on All Share

Daily Movements Corporate Debt on 31-03-2017ffoksl 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

ó<Õ hq;=Èkh

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

mLj;j tl;bepYit

jpfjp

toq;fg;gl;lmsT

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

13.11

15.50

15.00

11.75

13.00

11.25

8.33

7.75

6.88

14.00

11.50

16.75

16.00

8.00

9.40

.00

13.00

13.40

13.90

14.00

12.80

13.00

12.02

12.65

9.52

10.00

13.33

9.50

9.75

12.83

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

17,490,900

44,303,400

50,718,000

19,282,000

38,265,800

8,746,900

53,154,500

9,568,600

2,987,300

60,431,400

14,087,700

20,129,900

5,782,400

10,800,000

4,435,400

20,000,000

40,000,000

70,000,000

840,400

27,572,400

1,587,200

5,143,445

40,000,000

20,000,000

13,628,000

7,000,000

5,000,000

20,000,000

70,000,000

30,000,000

12,427,000

15,288,900

36,379,800

35,904,300

11,117,900

30,000,000

24,100

38,858,000

10,880,000

18,556,741

8,351,812

9,495,223

19,120,000

3,596,224

08/03/26

08/03/21

27/10/21

27/10/26

18/08/17

18/08/17

18/03/19

09/11/21

18/08/17

09/11/23

20/11/25

20/11/20

20/11/20

23/10/18

23/10/17

01/11/21

01/11/23

28/03/21

14/12/24

14/12/19

14/12/17

31/03/21

12/06/18

04/09/21

31/03/24

31/07/22

31/07/17

29/08/23

24/06/20

24/06/20

19/12/18

19/12/18

19/12/23

19/12/25

08/11/21

19/12/18

08/11/21

08/11/21

30/10/19

29/09/19

29/09/19

29/09/18

30/10/19

29/09/18

09/03/16

09/03/16

28/10/16

28/10/16

18/08/14

18/08/14

18/03/16

09/11/16

18/08/14

09/11/16

20/11/15

20/11/15

20/11/15

24/10/13

24/10/13

01/11/16

01/11/16

28/03/16

15/12/14

15/12/14

15/12/14

25/05/07

13/06/13

05/09/11

07/06/07

01/08/07

01/08/07

30/08/13

24/06/15

24/06/15

19/12/13

19/12/13

19/12/13

19/12/13

08/11/16

19/12/13

08/11/16

08/11/16

30/10/14

29/09/15

29/09/15

29/09/15

30/10/14

29/09/15

2

2

2

2

1

2

1

1

4

1

1

2

4

1

4

1

1

1

2

2

2

0

1

2

0

1

1

1

1

0

2

1

1

1

1

2

2

2

2

2

2

2

1

2

17-03-2016

09-02-2017

16-02-2017

19-06-2015

22-06-2015

29-03-2017

12-07-2016

07-02-2017

29-03-2017

30-03-2017

18-02-2016

24-01-2017

11-08-2015

31-12-2014

02-02-2017

28-12-2016

27-09-2016

11-03-2015

07-03-2017

29-03-2017

18-06-2015

02-12-2016

31-12-2014

100.00

100.00

100.00

100.00

100.34

100.30

100.00

100.00

100.00

100.00

100.00

100.00

100.00

109.16

103.50

100.00

100.00

85.50

100.00

100.00

95.33

20.90

112.90

100.00

14.68

100.00

100.00

70.13

101.64

63.81

99.00

112.35

117.05

119.95

100.00

108.81

100.00

100.00

100.00

100.00

100.00

100.00

99.94

100.00

100.00

85.33

87.17

100.00

100.00

100.04

100.00

100.00

100.00

100.00

100.00

100.00

100.00

122.86

102.00

100.00

100.00

95.00

100.00

89.00

92.00

20.90

100.00

100.00

14.68

100.00

100.00

82.24

87.00

63.81

100.10

98.50

100.00

101.00

100.00

111.76

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

07/09/17

07/09/17

27/04/17

27/04/17

16/08/17

17/08/17

17/03/18

08/11/17

17/05/17

08/11/17

18/11/17

18/05/17

17/05/17

30/12/17

30/06/17

31/10/17

31/10/17

24/03/18

30/06/17

30/06/17

30/06/17

10/06/17

30/06/17

29/06/17

29/06/17

29/08/17

30/12/17

30/06/17

30/12/17

30/12/17

30/12/17

07/11/17

30/06/17

07/05/17

07/05/17

28/04/17

27/09/17

27/09/17

27/09/17

28/10/17

27/09/17

45

Page 46: › wp-content › uploads › 2017 › 04 › ...6,061.94 6,040.18 PRICE INDICES All Share Price Index (ASPI) Today Prv.Day 8,027.22 7,997.62 TOTAL RETURN INDICES TRI on All Share

Daily Movements Corporate Debt on 31-03-2017ffoksl 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

ó<Õ hq;=Èkh

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

mLj;j tl;bepYit

jpfjp

toq;fg;gl;lmsT

Kfg;ngWkjp

BANKS

CAPITAL GOODS

DIVERSIFIED FINANCIALS

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

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

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

ACCESS ENG SL

ACCESS ENG SL

ACCESS ENG SL

ACCESS ENG SL

HAYLEYS

HAYLEYS

HAYLEYS

HEMAS HOLDINGS

MTD WALKERS

MTD WALKERS

RICHARD PIERIS

RICHARD PIERIS

RICHARD PIERIS

ALLIANCE

SAMP/BD/10/06/21-C2352-12.75SAMP/BD/10/06/21-C2353

SAMP/BD/18/11/20-C2329

SAMP/BC/11/10/17C15.44

SAMP/BC/11/10/17A15

SAMP/BC/11/10/17B16.5

SAMP/BD/18/11/20-C2328-9.9SAMP/BD/14/12/19-C2273-8.1SAMP/BD/14/12/19-C2271-8.25SAMP/BC/04/12/18B13.4

SAMP/BC/04/12/18A13

SDB/BD/31/12/20-C2339-10.3SDB/BD/31/12/18-C2338-9.6

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

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

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

SEYB/BC/21/02/18C14.5

SEYB/BC/21/02/18B15

SEYB/BC/21/02/18A15.5

SEYB/BD/15/07/21-C2356

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

AEL/BD/18/11/21-C2326-10.45AEL/BD/18/11/22-C2327-10.72AEL/BD/17/11/23-C2325-10.95AEL/BD/18/11/20-C2324-10.25HAYL/BD/06/03/20-C2297-7.85HAYL/BD/31/05/19-C2349

HAYL/BD/06/03/19-C2296-7.6HHL/BC/29/04/19A11

KAPI/BD/30/09/18-C2316-9.75KAPI/BD/30/09/20-C2315-10.25RICH/BC/16/05/17A10.75

RICH/BC/16/05/18B11

RICH/BC/16/05/19C11.25

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

ALLI/BD/29/12/19-C2287-

12.75

11.62

10.81

12.70

15.00

16.50

9.90

8.10

8.25

13.40

13.00

10.30

9.60

9.90

10.00

8.60

8.60

8.00

14.50

15.00

15.50

12.49

13.00

13.75

8.75

8.35

10.45

10.72

10.95

10.25

7.85

11.86

7.60

11.00

9.75

10.25

10.75

11.00

11.25

9.00

9.35

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

59,526,500

473,500

2,587,300

1,745,300

2,477,900

10,776,800

67,412,700

38,234,500

31,765,500

34,458,100

15,541,900

5,619,500

15,973,900

14,380,500

4,026,100

18,665,200

25,055,200

4,622,800

660,700

8,430,200

10,909,100

174,000

17,103,200

32,722,800

3,005,200

300

10,300

200

5,400

49,984,100

15,021,300

20,000,000

4,978,700

10,000,000

21,132,800

8,867,200

8,750,000

7,000,000

19,250,000

2,000,000

8,000,000

10/06/21

10/06/21

18/11/20

11/10/17

11/10/17

11/10/17

18/11/20

14/12/19

14/12/19

04/12/18

04/12/18

31/12/20

31/12/18

31/12/18

31/12/20

22/12/19

22/12/20

22/12/18

21/02/18

21/02/18

21/02/18

15/07/21

15/07/21

15/07/23

22/12/20

22/12/19

18/11/21

18/11/22

17/11/23

18/11/20

06/03/20

31/05/19

06/03/19

29/04/19

30/09/18

30/09/20

16/05/17

16/05/18

16/05/19

29/12/18

29/12/19

10/06/16

10/06/16

18/11/15

12/10/12

12/10/12

12/10/12

18/11/15

15/12/14

15/12/14

04/12/13

04/12/13

31/12/15

31/12/15

31/12/15

31/12/15

23/12/14

23/12/14

23/12/14

22/02/13

22/02/13

22/02/13

15/07/16

15/07/16

15/07/16

23/12/14

23/12/14

18/11/15

18/11/15

18/11/15

18/11/15

06/03/15

31/05/16

06/03/15

29/04/14

30/09/15

30/09/15

16/05/14

16/05/14

16/05/14

29/12/14

29/12/14

1

2

2

2

12

1

2

2

1

1

2

2

2

2

2

1

2

2

12

2

1

2

2

2

1

2

2

2

2

2

2

2

2

2

2

2

2

2

2

1

1

08-07-2016

07-03-2017

16-08-2016

18-12-2015

07-03-2017

12-08-2016

27-09-2016

23-01-2017

07-01-2015

30-03-2015

08-07-2015

07-10-2016

24-08-2016

09-03-2017

23-12-2016

13-11-2015

13-11-2015

13-11-2015

22-03-2017

99.94

100.00

100.00

100.00

109.50

107.00

99.87

94.08

94.66

115.95

98.50

100.00

100.00

100.00

100.00

99.99

94.31

100.00

100.00

100.00

118.26

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

102.17

100.00

100.00

101.21

100.00

107.81

100.00

100.00

100.00

100.00

100.00

100.00

98.00

102.00

100.00

85.00

87.00

98.50

97.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

106.00

107.21

100.00

101.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

97.50

100.00

101.49

100.00

100.28

101.06

100.00

95.00

100.00

100.00

09/06/17

08/06/17

17/05/17

30/06/17

30/04/17

11/10/17

17/05/17

30/06/17

30/12/17

30/12/17

30/06/17

30/06/17

30/06/17

30/06/17

30/06/17

22/12/17

22/06/17

22/06/17

21/04/17

21/08/17

21/02/18

13/07/17

13/07/17

13/07/17

22/12/17

22/06/17

17/05/17

17/05/17

17/05/17

17/05/17

03/09/17

29/05/17

03/09/17

30/09/17

29/09/17

29/09/17

16/05/17

30/09/17

30/09/17

28/12/17

28/12/17

46

Page 47: › wp-content › uploads › 2017 › 04 › ...6,061.94 6,040.18 PRICE INDICES All Share Price Index (ASPI) Today Prv.Day 8,027.22 7,997.62 TOTAL RETURN INDICES TRI on All Share

Daily Movements Corporate Debt on 31-03-2017ffoksl 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

ó<Õ hq;=Èkh

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

mLj;j tl;bepYit

jpfjp

toq;fg;gl;lmsT

Kfg;ngWkjp

DIVERSIFIED FINANCIALSALLIANCE

ALLIANCE

ALLIANCE

ALLIANCE

ALLIANCE

ALLIANCE

ALLIANCE

ALLIANCE

ALLIANCE

ALLIANCE

ARPICO

ARPICO

CDB

CDB

CDB

CDB

CDB

CENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL FINANCEFIRST CAPITAL

FIRST CAPITAL

COMM LEASE & FINCOM.CREDIT

COM.CREDIT

COM.CREDIT

COM.CREDIT

SOFTLOGIC FIN

SOFTLOGIC FIN

DUNAMIS CAPITAL

DUNAMIS CAPITAL

DUNAMIS CAPITAL

LB FINANCE

LB FINANCE

LB FINANCE

LOLC FINANCE

LOLC FINANCE

LOLC FINANCE

LOLC

MERCHANT BANK

9.35

ALLI/BC/30/09/17D20

ALLI/BC/02/09/17C20

ALLI/BC/30/11/17F20

ALLI/BC/30/09/18C16.5

ALLI/BC/30/09/17B16

ALLI/BC/31/10/17E20

ALLI/BC/01/08/17B20

ALLI/BC/01/07/17A20

ALLI/BC/30/09/1800D

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

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

CDB/BC/19/12/18A16

CDB/BC/19/12/18B15.5

CDB/BC/19/12/18C15

CDB/BD/03/06/21-C2350-12.75CDB/BD/03/06/21-C2351

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

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

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

CFIN/BC/12/12/17B13.25

CFIN/BD/01/06/19-C2300-9

CFIN/BD/01/06/18-C2301-8.35CFIN/BD/01/06/20-C2302-9.52CFIN/BC/17/06/17B14.5

CFVF/BC/12/03/19C14

CFVF/BC/12/03/18B13.75

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

COCR/BD/10/12/20-C2335-10.4COCR/BD/01/06/20-C2299-10.5COCR/BC/18/02/18A20

CRL/BC/29/08/19B7.69

CRL/BC/29/08/19A10

CSEC/BD/04/12/20-C2334

CSEC/BD/04/12/20-C2333-10.5CSEC/BC/05/08/19A12.5

LFIN/BC/28/11/18C15

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

LFIN/BC/28/11/18A14

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

LOFC/BD/25/01/20-C2289-9.1LOFC/BD/25/01/20-C2290-9.25LOLC/BD/24/11/19-C2269-9

MBSL/BD/12/11/19-C2266-9

MBSL/BC/16/12/17A14.25

20.00

20.00

20.00

16.50

16.00

20.00

20.00

20.00

16.67

16.75

16.00

15.50

15.00

12.75

11.05

14.75

13.50

13.95

13.25

9.00

8.35

9.52

14.50

14.00

13.75

9.75

12.12

10.40

10.50

20.00

10.22

10.00

12.00

10.50

12.50

15.00

14.50

14.00

9.00

9.10

9.25

9.00

9.00

14.25

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

1000

100

100

100

100

100

100

1000

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

1,225,400

49,800

2,854,800

3,510,000

1,682,000

3,276,600

113,800

4,300

2,772,000

3,169,700

390,100

6,653,600

3,103,600

242,800

9,983,700

16,300

1,400,000

6,000,000

10,000,000

2,000,000

5,000,000

2,500,000

17,500,000

300,000

1,854,000

1,292,000

50,000,000

2,500,100

17,499,900

10,000,000

5,000,000

4,501,300

9,498,700

10,500

9,989,500

10,000,000

6,028,500

7,570,100

6,401,400

2,500,600

10,300

47,489,100

50,000,000

9,097,700

6,747,700

30/09/17

02/09/17

30/11/17

30/09/18

30/09/17

31/10/17

01/08/17

01/07/17

30/09/18

28/11/18

28/11/18

19/12/18

19/12/18

19/12/18

03/06/21

03/06/21

17/06/18

12/12/18

12/12/18

12/12/17

01/06/19

01/06/18

01/06/20

17/06/17

12/03/19

12/03/18

21/07/20

10/12/20

10/12/20

01/06/20

18/02/18

29/08/19

29/08/19

04/12/20

04/12/20

05/08/19

28/11/18

28/11/18

28/11/18

25/01/20

25/01/20

25/01/20

24/11/19

12/11/19

16/12/17

01/10/12

03/09/12

01/12/12

30/09/13

30/09/13

01/11/12

02/08/12

02/07/12

30/09/13

29/11/13

29/11/13

19/12/13

19/12/13

19/12/13

03/06/16

03/06/16

17/06/13

12/12/13

12/12/13

12/12/13

01/06/15

01/06/15

01/06/15

17/06/13

12/03/14

12/03/14

21/07/15

10/12/15

10/12/15

01/06/15

19/02/13

29/08/14

29/08/14

04/12/15

04/12/15

05/08/14

29/11/13

29/11/13

29/11/13

26/01/15

26/01/15

26/01/15

24/11/14

13/11/14

17/12/13

12

12

12

2

2

12

12

12

0

12

4

1

2

4

2

2

4

2

1

2

2

2

1

4

1

1

1

2

2

4

4

4

4

2

2

1

1

2

12

4

2

1

4

1

1

03-09-2014

06-02-2015

20-02-2017

23-03-2017

13-11-2015

26-07-2016

05-09-2014

29-08-2016

10-09-2014

31-03-2017

02-12-2014

30-07-2015

10-12-2015

10-12-2015

11-08-2015

11-08-2015

14-08-2014

01-12-2014

14-10-2016

13-01-2017

15-03-2016

19-11-2014

04-07-2016

21-03-2017

28-03-2017

24-03-2016

11-08-2015

29-03-2016

28-03-2017

28-03-2017

22-06-2015

04-05-2016

100.00

100.00

121.00

122.85

102.43

102.28

100.00

100.00

46.60

112.00

100.00

100.00

100.00

100.00

99.82

100.00

1,172.57

100.00

100.00

108.29

100.00

100.00

101.15

1,091.90

100.00

110.10

100.13

100.00

100.00

98.00

116.24

100.48

101.14

100.00

99.97

102.33

100.00

112.98

111.00

86.63

100.00

100.00

89.56

97.35

102.62

100.00

100.00

100.00

121.33

100.00

101.00

100.00

100.00

76.14

103.00

112.00

106.00

100.00

110.00

99.80

100.00

1,142.13

106.75

111.14

100.00

100.00

100.00

100.00

1,000.00

110.34

106.74

100.00

100.00

100.00

96.50

111.76

100.00

88.05

100.00

94.18

100.00

104.00

101.00

102.00

91.79

100.00

100.00

92.21

100.00

110.07

30/04/17

30/04/17

30/04/17

30/06/17

30/06/17

30/04/17

30/04/17

30/04/17

30/04/17

30/06/17

16/12/17

16/06/17

17/06/17

01/06/17

01/06/17

30/06/17

30/06/17

30/12/17

30/06/17

30/06/17

30/06/17

30/12/17

17/06/17

30/12/17

30/12/17

30/12/17

09/06/17

09/06/17

30/06/17

30/06/17

30/06/17

30/06/17

02/06/17

02/06/17

30/12/17

30/12/17

30/06/17

30/04/17

30/06/17

30/06/17

30/12/17

30/06/17

30/12/17

16/12/17

47

Page 48: › wp-content › uploads › 2017 › 04 › ...6,061.94 6,040.18 PRICE INDICES All Share Price Index (ASPI) Today Prv.Day 8,027.22 7,997.62 TOTAL RETURN INDICES TRI on All Share

Daily Movements Corporate Debt on 31-03-2017ffoksl 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

ó<Õ hq;=Èkh

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

mLj;j tl;bepYit

jpfjp

toq;fg;gl;lmsT

Kfg;ngWkjp

DIVERSIFIED FINANCIALS

FOOD, BEVERAGE & TOBACCO

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCANTILE INV

ORIENT FINANCE

PEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGSENKADAGALA

SENKADAGALA

SENKADAGALA

SENKADAGALA

SENKADAGALA

SENKADAGALA

SENKADAGALA

SENKADAGALA

SINGER FINANCE

SINGER FINANCE

SINGER FINANCE

SINGER FINANCE

SINGER FINANCE

VALLIBEL FINANCEVALLIBEL FINANCEVALLIBEL FINANCEVALLIBEL FINANCE

KOTAGALA

KOTAGALA

KOTAGALA

KOTAGALA

LION BREWERY

LION BREWERY

LION BREWERY

MBSL/BC/16/12/17D13.25

MBSL/BD/12/11/19-C2267-8.75MBSL/BC/16/12/17C13.5

MBSL/BC/27/03/18D16.5

MBSL/BC/27/03/18C16.7

MBSL/BC/27/03/18A17.5

MERC/BC/05/11/18A10.5

ORIN/BD/26/12/19-C2283-9.05PLC/BD/16/11/20-C2374-12.25PLC/BD/16/11/21-C2375-12.6PLC/BD/16/11/19-C2373-11.9PLC/BC/26/03/18B16.75

PLC/BC/26/03/18C17

PLC/BC/23/09/17A8.75

PLC/BC/23/09/18B9.625

PLC/BD/12/11/19-C2322-9.6

PLC/BD/12/11/20-C2323-9.95SFCL/BD/09/11/19-C2372-13.25SFCL/BC/10/12/18A15

SFCL/BC/27/05/17C13.5

SFCL/BD/09/11/20-C2368-13.75SFCL/BD/09/11/19-C2369

SFCL/BD/09/11/20-C2370

SFCL/BD/09/11/18-C2371-12.5SFCL/BC/27/05/17B17.25

SFIN/BC/10/09/17B14.25

SFIN/BC/10/09/18C14.5

SFIN/BD/06/04/19-C2348-11.5SFIN/BD/06/04/20-C2347-12

SFIN/BD/17/06/20-C2307-9.95VFIN/BD/31/03/20-C2298-10.25VFIN/BC/20/02/19A14.75

VFIN/BC/20/02/19B15

VFIN/BC/20/02/19C15.5

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

KOTA/BC/26/05/18A14.25

KOTA/BC/26/05/20C14.75

KOTA/BC/26/05/21D15

LION/BC/17/06/18H14

LION/BC/17/06/17D13.49

LION/BC/17/06/18E13.79

13.25

8.75

13.50

16.50

16.70

17.50

10.50

9.05

12.25

12.60

11.90

16.75

17.00

8.75

9.63

9.60

9.95

13.25

15.00

12.93

13.75

12.12

12.37

12.50

17.25

14.25

14.50

11.50

12.00

9.95

10.25

14.75

15.00

15.50

14.50

14.25

14.75

15.00

14.00

12.38

12.68

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

1000

1000

1000

114,700

10,902,300

175,400

1,664,600

7,231,900

6,251,100

2,000,000

10,000,000

6,593,500

67,986,100

5,420,400

15,835,000

24,300,000

18,000,700

11,999,300

21,757,800

38,242,200

1,895,100

12,500,000

5,000

23,509,400

100

622,700

3,972,700

5,852,535

4,166,660

4,166,680

4,093,000

5,907,000

15,000,000

10,000,000

3,507,400

198,000

1,294,600

2,500,000

2,500,000

2,500,000

2,500,000

797,600

201,200

201,200

16/12/17

12/11/19

16/12/17

27/03/18

27/03/18

27/03/18

05/11/18

26/12/19

16/11/20

16/11/21

16/11/19

26/03/18

26/03/18

23/09/17

23/09/18

12/11/19

12/11/20

09/11/19

10/12/18

27/05/17

09/11/20

09/11/19

09/11/20

09/11/18

27/05/17

10/09/17

10/09/18

06/04/19

06/04/20

17/06/20

31/03/20

20/02/19

20/02/19

20/02/19

26/05/19

26/05/18

26/05/20

26/05/21

17/06/18

17/06/17

17/06/18

17/12/13

13/11/14

17/12/13

28/03/13

28/03/13

28/03/13

05/11/14

26/12/14

16/11/16

16/11/16

16/11/16

27/03/13

27/03/13

24/09/14

24/09/14

13/11/15

13/11/15

10/11/16

11/12/13

28/05/13

10/11/16

10/11/16

10/11/16

10/11/16

28/05/13

10/09/13

10/09/13

06/04/16

06/04/16

17/06/15

31/03/15

20/02/14

20/02/14

20/02/14

27/05/14

27/05/14

27/05/14

27/05/14

17/06/13

17/06/13

17/06/13

12

2

4

12

4

1

1

2

2

2

2

2

1

1

1

2

1

2

4

2

2

2

2

2

4

4

4

2

2

1

2

4

2

1

2

2

2

2

4

4

4

29-01-2015

05-07-2016

23-03-2016

29-08-2016

29-09-2016

02-12-2016

07-12-2016

05-07-2016

29-08-2016

21-11-2014

13-02-2015

26-07-2016

29-03-2017

29-03-2017

29-08-2016

19-02-2015

27-07-2016

02-01-2017

02-09-2016

20-07-2016

27-07-2016

24-03-2016

30-03-2016

24-03-2016

13-09-2016

23-09-2016

08-01-2015

100.00

100.00

100.00

100.00

100.00

107.92

100.00

100.00

100.00

100.00

100.00

118.74

107.00

100.00

100.00

100.00

100.00

100.00

110.27

100.00

100.00

100.00

100.00

100.00

101.93

100.00

100.00

98.46

100.00

100.00

100.00

100.00

100.00

116.02

102.67

102.28

103.00

103.28

1,000.00

1,000.00

1,000.00

111.04

100.00

100.00

101.00

102.00

115.18

97.10

100.00

100.00

100.00

100.00

105.50

107.50

101.91

103.84

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

98.00

105.70

110.00

102.00

99.88

100.00

100.00

99.28

102.00

100.00

106.00

100.00

100.00

100.00

100.00

1,160.48

1,000.00

1,000.00

30/04/17

30/06/17

30/06/17

30/04/17

30/06/17

30/12/17

04/11/17

23/06/17

15/05/17

15/05/17

15/05/17

30/06/17

30/12/17

23/09/17

30/12/17

11/05/17

11/11/17

09/05/17

09/06/17

27/05/17

09/05/17

09/05/17

09/05/17

09/05/17

27/05/17

30/06/17

30/06/17

05/04/17

05/04/17

30/12/17

30/09/17

30/06/17

30/09/17

30/03/18

30/06/17

30/06/17

30/06/17

30/06/17

30/06/17

17/06/17

30/06/17

48

Page 49: › wp-content › uploads › 2017 › 04 › ...6,061.94 6,040.18 PRICE INDICES All Share Price Index (ASPI) Today Prv.Day 8,027.22 7,997.62 TOTAL RETURN INDICES TRI on All Share

Daily Movements Corporate Debt on 31-03-2017ffoksl 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

ó<Õ hq;=Èkh

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

mLj;j tl;bepYit

jpfjp

toq;fg;gl;lmsT

Kfg;ngWkjp

FOOD, BEVERAGE & TOBACCO

HEALTH CARE EQUIPMENT & SERVICES

RETAILING

UN-CLASSIFIED

LION BREWERY

LION BREWERY

NAWALOKA

NAWALOKA

NAWALOKA

NAWALOKA

NAWALOKA

SINGER SRI LANKASINGER SRI LANKASINGER SRI LANKASINGER SRI LANKASINGER SRI LANKA

ABANS PLC

ABANS PLC

ABANS PLC

ABANS PLC

ABANS PLC

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

DFCC BANK PLC

DFCC BANK PLC

FC TREASURIES

LION/BC/17/06/17G13.75

LION/BD/08/12/19-C2270

NHL/BC/30/09/19B14.15

NHL/BC/30/09/18A14.15

NHL/BC/30/09/21D14.35

NHL/BC/30/09/22E14.4

NHL/BC/30/09/23F14.45

SINS/BD/15/03/19-C2344-10.5SINS/BD/15/03/19-C2343

SINS/BD/22/12/17-C2282-8.25SINS/BD/07/06/18-C2303-8.6SINS/BD/07/06/18-C2304

ABNS/BC/20/12/18C14.5

ABNS/BD/26/12/18-C2284-8.5ABNS/BD/26/12/17-C2285-8.25ABNS/BD/26/12/19-C2286-9

ABNS/BC/20/12/17B14.25

BOC/BD/05/10/20-C2320-8.25BOC/BD/05/10/20-C2319

BOC/BD/05/10/20-C2318-8

BOC/BD/05/10/23-C2317-9.5

BOC/BC/21/09/19B7.75

BOC/BC/21/09/19A08

BOC/BC/21/09/22D8.25

BOC/BC/21/09/19C7.42

BOC/BC/21/09/22E7.42

BOC/BD/05/10/23-C2321

BOC/BD/28/12/21-C2376-13.25BOC/BD/28/12/24-C2377-12.75BOC/BD/28/12/24-C2378

BOC/BD/28/12/21-C2379

BOC/BC/24/10/23H13.75

BOC/BC/29/11/17B14.68

BOC/BC/29/11/17A16

BOC/BC/29/11/17C15.25

BOC/BC/24/10/18A13

BOC/BC/24/10/18B12.6

BOC/BC/24/10/21E11.12

BOC/BC/24/10/18C11.12

BOC/BC/24/10/22F13.25

BOC/BC/24/10/21D13.25

DVBD/BD/10/06/20-C2306-9.4DVBD/BD/10/06/20-C2305-9.1FCT/BD/06/02/20-C2295-9.5

13.75

7.85

14.15

14.15

14.35

14.40

14.45

10.50

12.50

8.25

8.60

9.50

14.50

8.50

8.25

9.00

14.25

8.25

11.68

8.00

9.50

7.75

8.00

8.25

12.04

12.04

11.68

13.25

12.75

11.95

11.95

13.75

12.04

16.00

15.25

13.00

12.60

11.51

11.51

13.25

13.25

9.40

9.10

9.50

1000

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

598,200

20,000,000

2,696,000

10,427,900

1,645,500

120,000

110,600

4,605,600

15,394,400

15,000,000

29,299,800

700,200

6,146,400

1,750,200

10,646,300

7,603,500

5,412,500

2,885,900

44,783,860

122,200

11,802,560

2,157,800

51,256,350

18,334,950

8,250,600

300

20,405,480

79,981,764

7,836

200

10,200

16,000,000

4,200

59,598,800

397,000

37,843,000

2,155,000

10,000

2,000

12,000,000

11,990,000

20,000,000

30,000,000

5,000,000

17/06/17

08/12/19

30/09/19

30/09/18

30/09/21

30/09/22

30/09/23

15/03/19

15/03/19

22/12/17

07/06/18

07/06/18

20/12/18

26/12/18

26/12/17

26/12/19

20/12/17

05/10/20

05/10/20

05/10/20

05/10/23

21/09/19

21/09/19

21/09/22

21/09/19

21/09/22

05/10/23

28/12/21

28/12/24

28/12/24

28/12/21

24/10/23

29/11/17

29/11/17

29/11/17

24/10/18

24/10/18

24/10/21

24/10/18

24/10/22

24/10/21

10/06/20

10/06/20

06/02/20

17/06/13

08/12/14

30/09/13

30/09/13

30/09/13

30/09/13

30/09/13

15/03/16

15/03/16

23/12/14

08/06/15

08/06/15

20/12/13

26/12/14

26/12/14

26/12/14

20/12/13

06/10/15

06/10/15

06/10/15

06/10/15

22/09/14

22/09/14

22/09/14

22/09/14

22/09/14

06/10/15

29/12/16

29/12/16

29/12/16

29/12/16

25/10/13

30/11/12

30/11/12

30/11/12

25/10/13

25/10/13

25/10/13

25/10/13

25/10/13

25/10/13

10/06/15

10/06/15

06/02/15

4

2

4

4

4

4

4

2

2

1

2

2

2

2

2

2

2

1

2

4

1

4

1

1

2

2

2

1

1

2

2

1

2

1

2

1

2

2

2

1

1

1

1

1

08-01-2015

16-11-2015

10-02-2016

10-10-2016

15-06-2015

16-01-2015

12-10-2016

23-03-2017

05-01-2016

12-11-2015

04-07-2016

20-11-2013

18-12-2014

15-10-2014

19-08-2015

17-06-2016

1,000.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

117.58

100.00

99.35

100.00

101.39

100.00

100.00

100.00

100.00

100.00

95.50

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

117.32

100.00

102.65

100.00

100.00

100.00

100.00

100.00

100.00

100.00

101.44

100.00

100.00

1,117.59

100.00

111.80

100.00

100.00

100.00

100.00

100.00

100.00

99.97

100.00

94.00

114.06

100.00

100.00

100.00

100.00

100.00

96.00

100.00

100.00

100.00

96.87

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

119.74

100.00

103.39

100.00

100.00

111.85

100.00

100.00

100.00

125.55

100.00

100.00

97.02

17/06/17

30/09/17

30/06/17

30/06/17

30/06/17

30/06/17

30/06/17

14/09/17

14/09/17

22/12/17

30/06/17

30/06/17

30/06/17

23/06/17

23/06/17

23/06/17

30/06/17

04/10/17

04/04/17

04/04/17

04/10/17

20/06/17

20/09/17

20/09/17

20/09/17

20/09/17

04/04/17

28/12/17

28/12/17

28/06/17

28/06/17

24/10/17

29/05/17

29/11/17

29/05/17

24/10/17

24/04/17

24/04/17

24/04/17

24/10/17

24/10/17

09/06/17

09/06/17

30/12/17

49

Page 50: › wp-content › uploads › 2017 › 04 › ...6,061.94 6,040.18 PRICE INDICES All Share Price Index (ASPI) Today Prv.Day 8,027.22 7,997.62 TOTAL RETURN INDICES TRI on All Share

Daily Movements Corporate Debt on 31-03-2017ffoksl 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

ó<Õ hq;=Èkh

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

mLj;j tl;bepYit

jpfjp

toq;fg;gl;lmsT

Kfg;ngWkjp

UN-CLASSIFIEDJANASHAKTHI

RDB

RDB

RDB

SIYAPATHA FIN

SIYAPATHA FIN

SIYAPATHA FIN

JANA/BD/19/11/19-C2268-10.75RDB/BD/29/01/20-C2293-8.71RDB/BD/29/01/20-C2292-9

RDB/BD/29/01/20-C2294-8.81SLFL/BD/20/09/19-C2358-13

SLFL/BD/20/09/21-C2357-13.5SLFL/BD/24/12/19-C2281-8.9

10.75

8.71

9.00

8.81

13.00

13.50

8.90

100

100

100

100

100

100

100

10,000,000

101,300

21,288,500

3,610,200

14,219,900

10,780,100

10,000,000

19/11/19

29/01/20

29/01/20

29/01/20

20/09/19

20/09/21

24/12/19

19/11/14

30/01/15

30/01/15

30/01/15

20/09/16

20/09/16

24/12/14

1

4

1

2

1

1

1

28-03-2017

03-12-2015

29-03-2017

29-03-2017

02-07-2015

100.03

100.00

100.00

100.00

100.00

100.00

100.00

95.67

90.00

100.00

100.00

98.00

100.00

99.98

30/12/17

30/06/17

30/12/17

30/06/17

19/09/17

19/09/17

30/12/17

50

Page 51: › wp-content › uploads › 2017 › 04 › ...6,061.94 6,040.18 PRICE INDICES All Share Price Index (ASPI) Today Prv.Day 8,027.22 7,997.62 TOTAL RETURN INDICES TRI on All Share

PUBLICATIONS

PUBLICATIONS CSE Daily back pages

DIRI SAVI BOARD ��ස� �ව�ව kqiq!suq!hzjg

MAIN BOARD පධාන �ව�ව hqvkie!hzjg

DEFAULT BOARD කඩකළ �ව�ව lQXOuiI!hm<cbz<!hzjg

BANKS FINANCE AND INSURANCE බැං� �ල� හා ර�ෂණ ur<gq?!fqkq!lx<Xl<!gih<HXkq

CHEMICALS AND PHARMACEUTICALS රසායන දව� හා ඖෂධ -vsibeh<!ohiVm<gTl<?!lVf<K!ujgBl<

CONSTRUCTION AND ENGINEERING ඉ� !" හා ඉං#ෙ%� gm<cmfqi<li{!lx<Xl<!ohixqbqbz<!Kjx

FOOTWEAR AND TEXTILES පාවහ% හා ෙර� '( hik{q!lx<Xl<!K{qujggt<

HOTELS AND TRAVELS ෙහෝට+ හා සංචාරක Oaim<mz<!lx<Xl<!hqvbi{l<

INVESTMENT TRUSTS ආෙයෝජන භාරය% LkzQm<M!fl<hqg<jgh<!ohiXh<Hg<gt<

MANUFACTURING 0ෂ්පාදන dx<hk<kqgt<

OIL PALMS ඔ4+ පා" ybqz<!hil<!

POWER AND ENERGY �56 බල හා බල ශ�8 lqe<!lx<Xl<!uZ

STORES AND SUPPLIES ගබඩා හා සැප:" gtR<sqbh<hMk<kz<!lx<Xl<!upr<gz<gt<

TRADING ග;ෙද; uqbihivl<

BEVERAGE FOOD AND TOBACCO ආහාර, <ම හා 5"ෙකොළ d{U?!Gchiel<!lx<Xl<!Hjgbqjz

CLOSED END FUNDS ආවෘතා%ත අර�ද+ &cb!fqkqbr<gt<

DIVERSIFIED HOLDINGS ��ධාංBක සමාග" he<Lgh<hMk<kh<hm<m!uqbihivk<!Kjxgt<

HEALTH CARE ෙසෞඛ� ෙසේවා Sgikiv!hvilvqh<H

INFORMATION TECHNOLOGY ෙතොරF� තා�ෂණ kguz<!okipqz<Fm<hl<

LAND AND PROPERTY ඉඩ" හා ෙGපළ gi{qBl<?!Nker<gt<

MOTORS ෙමෝටH වාහන Olim<miI

PLANTATIONS වැ�6 සමාග" ohVf<Okim<mk<Kjx

SERVICES ෙසේවාව% Osjugt<

TELECOMMUNICATIONS 5රකථන ස%0ෙJදන okijzk<!okimIHk<Kjx

(+) - December Companies �ල� වHෂය ෙදසැ"බH මස අවස%වන සමාග" (+) – csl<hi<!gl<heqgt<!

V.W.A. ප. බ. සා w/fq/s!

Volume Weighted Average

පමාණය මත බර තැK සාමාන�!!w{<{qg<jg!fqjxbtqg<gh<hm<m!svisiq

BV

Book Value

ෙපොL වMනාකම!uqjz-Hk<kg!ohXlkq

TF !

Tax Free

බ5ව6% 0දහස!්!uiquqzg<gpqg<gh<hm<mK

RCAPF

Redeemable Cumulative Class ‘A’ Preference Stock

0දහස් කරගත හැ ස�NOත A පං8ෙP වරQය ෙතොග!!dbIkv!okiqju!ogi{<m!lQm<H!okiqUjmb!olik<k!hr<Ggt<

XC

Excluding scrip issue ෙකොටස්කර 0�Fව හැර!!Lkzig<gz<!kuqv<f<k

RM !

Remarks සටහ%!!Gxqh<Hgt

URD

Unsecured Redeemable Debentures වගR" රSත ණයකර

hiKgih<hx<x!lQm<gk<kG!okiGkqg<gme<gt

PER

Price Earnings Ratio

Tල ඉපැ:" අ;පාතය!!uqjz!djph<H!uqgqkl<

W

Warrants බලපත!!hr<GNj{h<hk<kqvl<

GRD

Guaranteed Redeemable Debentures වගR" සSත 0දහස් කරගත හැ ණයකර!dk<kvuikltqg<gh<hm<m!okiGkqg<gme<gt<

TS

Trading Suspended ෙවෙළඳ කට:F අLSWවන ලX!uqbihivl<.-jmfqXk<kh<hm<Mt<tK

ANNA Annual Report වාHYක වාHතාව!!uVmif<k!g{g<gxqg<jg

RCCPS

Redeemable Cumulative Convertible Preference Shares 0දහස් කරගත හැ ස�NOත ප�වHතනය කල හැ වරQය ෙතොග!!lQm<gk<kG!ye<Xkqvm<cb!lix<xk<kG!Lke<jl!hr<Ggt

XD

Excluding dividend ලාභාංශ හැර!!hr<gqzihl<!kuqv<f<k

XR

Excluding rights STක" හැර!!dvqjlh<hr<G!kuqv<f<k

RSD

Redeemable Secured Debentures 0දහස් කරගත හැ ණයකර!!lQm<gk<kG!hiKgih<hie!okiGkqg<gme<gt<!

DY

Dividend Yield ලාභාංශ ඵලදාව hr<gqzih!uqjtU

Prem

Premium අ[Tල!!kuj{g<gm<m{l<

USRD

Unsecured Subordinated Redeemable Debentures වගR" රSත අපධාන 0දහස් කරගත හැ ණයකර!!hiKgih<hx<x!gQp<fqjz!lQm<gk<kG!okiGkqg<gme<gt<

PBV

Price to Book Value ෙපොL වMනාකෙ" Tල!!uqjz!–!Hk<kg!ohXlkq

PP

Partly Paid ෙකොටස� ෙගවන ලද!!HGkquiiqbig!osZk<kh<hm<mK

CGRD

Capital Guaranteed Redeemable Debentures

පා\ධනය සහ8ක කරන ලද 0දහස් කරගත හැ ණයකර &zkel<!dk<kvuikltqg<gh<hm<m!okiGkqg<gme<gt

TH

Trading Halted ග;ෙද; !ම

තාවකා6කව අLSWවන ලX!uqbihivl<!fqXk<kh<hm<Mt<tK

EPS

Earnings Per Share ෙකොටසක ඉපැ:"!!hr<ogie<xqx<gie!djph<H

DS

Dealings Suspended

ග;ෙද; ]ම අLSWවන ලX!!ogiMg<gz<!uir<gz<gt<!-jmfqXk<kh<hm<Mt<te

DPS

Dividends Per Share ෙකොටසකට ලාභාංශ!!hr<ogie<xqx<gie!hr<gqzihl<

X

Non-Voting Shares 0ශ්ඡ%ද ෙකොටස්!!uig<Giqjlbx<x!hr<Ggt

Members & Trading Members

සාමා#ක4% හා ග;ෙද;කරන සාමා#ක4% nr<gk<Kui<gt<!lx<Xl<!uqbihiv!nr<gk<kuIgt<!

Eligible to trade securities through Automated Trading System (ATS) and Debt Trading System (DEX), and have participant status into the Central Depository System (CDS).

ස්වයං_ය ග;ෙද; පGධ8ය හා ණය ග;ෙද; පGධ8ය ඔස්ෙසේ `a�"පL ග;ෙද; !මට හැ යාව ඇ8 මධ�ම තැ%පF කමය සාමා#ක තLවයට STක" යන සාමා#ක4%. ke<eqbg<g!uqbihiv!Ljxjl!lx<Xl<!gme<!hqj{br<gt<!uqbihiv!Ljxjlgtqz<!uqbihivl<!osb<bg<!%cb!nkqgivk<kqjeg<!ogi{<cVh<hKme<?!lk<kqb!juh<Hk<kqm<mk<kqz<!hr<Ghx<xz<!nElkqjbBl<!ogi{<m!hr<Gk<kvgi<!njlh<Hg<gt

Entitlement Date!

න" කරන ලද �නය diqk<kig<gz<!kqgkq!

Shareholder is not entitled to this dividend/rights/bonus issue beyond this date.!

ෙමම �නෙය% ඔdබට ෙකොටස් STය%ට ෙමම ලාභාංශ/STක"/පා�ෙතෝYක සඳහා STක" ව ෙනොහැක.!-k<kqgkqg<G!nh<hiz<!upr<gh<hMl<!hr<gqzihl</!Lkzig<gz<!osboziPr<G/!dvqjlupr<gz<!Ohie<xux<Xg<G!dvqjlgt<!-z<jz!

All Share Price Index eයf ෙකොටස් Tල දHශකය!njek<K!hr<G!uqjzs<!Sm<c

Price movement of all listed securities. (Base year - 1985).!

eයf ලැ4ස්Fගත ඡ%ද බලය ST සාමාන� ෙකොටස් සඳහා Tල සංචලනය. (පදන" වන වසර - 1985)!hm<cbz<!hMk<kh<hm<m!njek<K!hr<GgtqeKl<!uqjzbjsUgtqe<!svisvq!)ncbi{<M!.!2:96*!

S&P Sri Lanka 20 Index Price movement of a basket of 20 Securities (Based- 17th December 2004)!

S&P g ලංකා 20 Tල දHශකය! `a�"පL 20 ක ස�හය� සඳහා Tල සංචලනය (පදනම - 2004 ෙදසැ"බH 17)!S&P!>zr<gi!31!uqjzs<Sm<c! okiqU!osb<bh<hm<m!31!hr<Ggtqe<!uqjzbjsUgtqe<!svisvq!)csl<hI!28?!3115g<G!njluig*!!!

DEFINITIONS AND NOTES / 0Hවචන හා සටහ% / ujvuqzg<gel<!lx<Xl<!Gxqh<Hg<gt<ujvuqzg<gel<!lx<Xl<!Gxqh<Hg<gt<ujvuqzg<gel<!lx<Xl<!Gxqh<Hg<gt<ujvuqzg<gel<!lx<Xl<!Gxqh<Hg<gt< 51

Page 52: › wp-content › uploads › 2017 › 04 › ...6,061.94 6,040.18 PRICE INDICES All Share Price Index (ASPI) Today Prv.Day 8,027.22 7,997.62 TOTAL RETURN INDICES TRI on All Share

PUBLICATIONS

PUBLICATIONS CSE Daily back pages

DISCLAIMER

This publication is intended to assist investors and others and reasonable care is taken to ensure that the information contained is current and accurate. Although the information contained in this publication has been compiled with great care, the CSE does not accept any liability for any errors, omissions or other inaccuracies or the

consequences thereof and nothing in this publication may be construed as creating any right or obligation.

ව�ාචන වග�ය ආෙයෝජක4% හා අෙන�L අය හට ෙකොටස් ෙවෙළඳෙපොළ '(බඳව අවෙබෝධය ලබාXමට අෙh�Yත ෙමම පකාශනෙයi සඳහ% eයf ක�j හා ෙතොරF�වල තLකාkන

බව හා 0රවද� බව තහl� !ම සඳහා ඉතා සැළ +ෙල% ස"පාදනය ෙක! ඇත. එය එෙසේ lවද ෙමS සඳහ% ක�ණ� අරභයා ඇ8 වරද� අoපාoව� ෙහෝ පමාද ෙදෝෂය� ෙහෝ ඒ 0සා ඇ8 �ය හැ ප8ඵල '(බඳව වගRම බාර ගැqමට ෙකොළඹ ව�ාපාර වස්F sවමා�ව බැt ෙනොeMන අතර ෙමS සඳහ% e5 ක�ණ� අ48ය�

ෙහෝ බෑtම� ෙලස සැළ ය ෙනොහැ ෙJ. diqjlk<Kxh<Hdiqjlk<Kxh<Hdiqjlk<Kxh<Hdiqjlk<Kxh<H!!!!

-f<k!outqbQmieK?!LkzQm<mitIgTg<Gl<?!WjebuIgTg<Gl<!dkuqbtqg<Gl<!ujgbqz<?!dt<tmg<gh<hMl<!njek<K!uqmbr<gTl<?!lqgh<hqf<kqb!lx<Xl<!Kz<zqblie!uqhvr<gjt!dt<tmg<gqbkig!outquVgqxK/!-f<k!Nu{l<?!nkqg!guek<Kme<!kbiiqg<gh<hMgqe<x!OhikqZl<?!Wx<hMl<!wf<k!kuXgt<?!uqMhMkz<gt<!nz<zK!-kv!lix<xr<gt<!nz<zK!nux<xqe<!&zl<!Wx<hMl<!uqjtUgTg<G!ogiPl<H!hr<Gh<hvqui<k<kje!ohiXh<Ohx<g!lim<miK/!-f<k!

hqvSvk<kqz<!outqbqmh<hMl<!wf<kuqmbLl<!diqjlbiekigOui?!gmh<himig!ogit<th<hmg<%miK/!

!

KURUNEGALA BRANCH

1st Floor, Union Assurance Building, 6, Rajapihilla Mawatha, Kurunegala.

Tel: 037-4691802, 04 Fax: 037-4691803

l=reKE., YdLdjl=reKE., YdLdjl=reKE., YdLdjl=reKE., YdLdj m<uq uy," hQkshka weIqjrkaia f.dvke.s,a,"

6"rcmsys,a, udj;" l=reKE., ÿrl::::k ( 037 } 4691802" 04 *elaia ( 037 } 4691803

GVfigz<!gqjt;GVfigz<!gqjt;GVfigz<!gqjt;GVfigz<!gqjt;!!!!Lkzil<!lic?!B,eqbe<!n$ve< <̂!gm<cml<?!

7?!vi\hqaqz!uQkq?!GVfigz</!!oki/!148.57:2913,15/!ohg< <̂;!148.57:2914/!

NEGOMBO BRANCH

72A, 2/1, Old Chilaw Road, Negombo Tel: 031-2227859, 61 Fax: 031-2227860

ó.uqj YdLdjó.uqj YdLdjó.uqj YdLdjó.uqj YdLdj 72ta" 2/1"mrK y,dj; mdr" ï.uqj ÿrl::::k ( 031 } 2227859" 61 *elaia ( 031 } 2227860

fQIogiPl<H!gqjt;fQIogiPl<H!gqjt;fQIogiPl<H!gqjt;fQIogiPl<H!gqjt;!!!!72<!A 2/1, hjpb!sqzihl<!uQkq?fQQIogiPl<H/!

oki/!142.333896:?72/!ohg< <̂;!142.3338971/!

JAFFNA BRANCH

No. 147-2/3, KKS Road, Jaffna. Tel: 021-2221455, 5672444

Fax: 021-2221466

hdmkh YdLdjhdmkh YdLdjhdmkh YdLdjhdmkh YdLdj wxl 147-2$3" fla fla tia mdr" hdmkh ÿrl:k ( 021 } 2221455" 5672444

*elaia ( 021 } 2221466

bip<h<hi{!gqjt;bip<h<hi{!gqjt;bip<h<hi{!gqjt;bip<h<hi{!gqjt;!!!!-z/!147-2/3, KKS uQkq?!bip<h<hi{l</!

oki/!132.3332566, 5672444!ohg< <̂;!132.3332577/!

ANURADHAPURA BRANCH

2nd Floor, 488/8/2, Town Hall Place,

Maithripala Senanayake Mw,

Anuradhapura.

Tel: 025-2235244

Fax: 025 2235233

wkqrdOmqr YdLdjwkqrdOmqr YdLdjwkqrdOmqr YdLdjwkqrdOmqr YdLdj fojk uy, 488$8$2 k.r Yd,d fmfoi" ffu;%smd, fiakdkdhl udj;" wkqrdOmqr

ÿrl:k :025-2235244

*elaia :025-2235233

nFvikHv!gqjtnFvikHv!gqjtnFvikHv!gqjtnFvikHv!gqjt!!!!

3!Nl<!lic?!599/9/3?!fgv!l{<mh!hqvOksl<?!

jlk<kqvqhiz!Oseifibg<g!liuk<jk?!

nEvikHvl</!

okijzOhsq;!025-2235244 ohg< <̂;!025-2235233

AMBALANTOTA AMBALANTOTA AMBALANTOTA AMBALANTOTA BRANCH

52, Hambantota Road, Ambalantota.

Tel: 047-2225462 / 047-2225464 Fax: 047-2225463

අ�බල�ෙතොට YdLdjYdLdjYdLdjYdLdj

අංක 52 හ"බ%ෙතොට පාර අ"බල%ෙතොට

5රකථන - 047-2225462 047-2225463

ෆැ�ස් - 047-2225464

அ�பலா�ேதாைட கிைள

52, ஹ�பா�ேதாைட வ �தி,

அ�பலா�ேதாைட

ெதா .ேப: 047-2225462/0472225463

ெதா .நக� :047-2225464!

RATNAPURA BRANCH

First Floor, No.131, Colombo Road

Ratnapura.

Tel: 045-2232388, 99

Fax : 045-2232388

r;akmqr YdLdjr;akmqr YdLdjr;akmqr YdLdjr;akmqr YdLdj m<uqjk uy," 131" fld<U mdr" r;akmqr

ÿrl:k ( 045-2232388" 99 *elaia ( 045-2232388

-vk<kqeHvq!gqjt-vk<kqeHvq!gqjt-vk<kqeHvq!gqjt-vk<kqeHvq!gqjt!!!!

Lkzil<!lic?!-z/!242?!ogiPl<H!uQkq?!

-vk<kqeHvq/ okijzOhsq;156!3343499?!::!

ohg< <̂;156!3343499!!!!

KANDY BRANCH

“Ceybank House”,

88 Dalada Veediya, Kandy.

Tel: 081-4474407, 09

Fax: 081-4474475

uykqjr YdLdjuykqjr YdLdjuykqjr YdLdjuykqjr YdLdj iS nEkala yjqia" 88" o<|d ùÈh" uykqjr

ÿrl:k ( 081 } 4474407" 09 *elaia ( 081 } 4474475

g{<c!gqjt;g{<c!gqjt;g{<c!gqjt;g{<c!gqjt;!!!!

sQhir<g<!-z<zl<?!99?!kzki!uQkq?!g{<c/!

oki/!192.5585518/!1:!

ohg< <̂;!192.5585586/!

MATARA BRANCH

1st Floor, E.H. Cooray Tower, No.24, Anagarika Dharmapala Mawatha,

Matara. Tel: 041-2220094, 95 Fax: 041-4390546

ud;r YdLdjud;r YdLdjud;r YdLdjud;r YdLdj 01 jk uy," B tÉ l+f¾ l=MK

fkd. 24" wk.drsl O¾umd, udj;" ud;r. ÿrl:k ( 041- 2220094" 95 *elaia ( 041 - 4390546

lik<kjxg<!gqjtlik<kjxg<!gqjtlik<kjxg<!gqjtlik<kjxg<!gqjt!!!!2!Nl<!lic?!F/I!GOv!OgiHvl<?!

-z/!35?!negivqg!kv<lhiz!liuk<jk?!lik<kjx/!

okijzOhsq;!152.33311:5?!:6!okijzfgz<;!152.54:1657!

HEAD OFFICE :

Colombo Stock Exchange

Level 04, West Block,

World Trade Centre,

Echelon Square,

Colombo 01,

m%Odk ldrahd,h

fld<U fldgia fjf<ඳfmd< 04-01 ngysr fldgi

f,dal fjf<o uOHia:dkh tjs,ska p;=rY%h fld<U 01

ெகா��� ப���ப�வ !தைன!!!!

15!Nl<!lic?!Olx<G!okiGkq?!dzg!uIk<kg!jlbl<?!ws<sqze<!sKg<gl<?!

ogiPl<H!12/!

52