cdn.cse.lk · 5,883.42 5,878.29 PRICE INDICES All Share Price Index (ASPI) Today Prv.Day 7,865.68...

5,883.42 5,878.29

PRICE INDICES

All Share Price Index (ASPI)

Today Prv.Day

7,865.68 7,858.82

TOTAL RETURN INDICES

TRI on All Share (ASTRI)

03-09-2019

Value of Turnover (Rs.)

Domestic Purchases

Domestic Sales

Foreign Purchases

Foreign Sales

799,131,949

776,282,316

582,877,671

22,849,632

216,254,278

Volume of Turnover (No.)

Domestic

Foreign

92,409,817

90,263,823

2,145,994

Trades (No.)

Domestic

Foreign

7,249

7,141

108

MARKET CAPITALIZATION (Rs.)

2,777,450,995,175

799,131,949

0

(2.18)

As at Today YTD Change %

Government Debt

Intra day trading of ASPI

Last Month

2,780,494,474,895

0Corporate Debt

TOTAL TURNOVER (Rs.)

Equity

Closed End Funds 0

EQUITY FUNDS

0

0

0

0

0

0

0

0

0

0

0

ñ, o¾Yl / tpiyr;Rl;bfs;

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/

/

/

/

/

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

S&P Sri Lanka 20 Index 2,889.94 2,888.34

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 4,496.09 4,493.60

Top 10 Contributors to the change of ASPI

1

lilanthi

Stamp

lilanthi

Stamp

lilanthi

Stamp

LANKA REALTY RENUKA HOTELSTESS AGROEDEN HOTEL LANKAKELANI VALLEYAMANA BANKLIGHTHOUSE HOTELBANSEI RESORTSSERENDIB HOTELSASIA SIYAKA

Company VWAPrev. Close

43.20 41.80 0.60

13.90 78.80 2.80

35.00 6.90

19.00 2.10

VWADays Close

Change(Rs.)

8.10 7.80 0.10 1.60 5.70 0.20 2.40 0.40 1.00 0.10

Change%

23.08 22.94 20.00 13.01 7.80 7.69 7.36 6.15 5.56 5.00

TOP 10 GAINERS

TESS AGRO [X]LUCKY LANKA [X]LANKA HOSPITALSSINGHE HOSPITALSCITRUS WASKADUWAASIA CAPITALRAIGAM SALTERNSAMANA LIFEKELANI TYRESKEELLS FOOD

Company

0.50 0.90

49.40 1.60 3.20 7.60 2.10 6.50

41.80 120.00

VWAPrev. Close

0.40 0.80

45.00 1.50 3.00 7.20 2.00 6.20

40.00 115.00

VWADays Close

Change(Rs.)

(0.10)(0.10)(4.40)(0.10)(0.20)(0.40)(0.10)(0.30)(1.80)(5.00)

Change%

(20.00)(11.11)(8.91)(6.25)(6.25)(5.26)(4.76)(4.62)(4.31)(4.17)

TOP 10 LOSERS

35.10 34.00 0.50

12.30 73.10 2.60

32.60 6.50

18.00 2.00

5,883.42 5,878.29 6,052.37ASPI 6,067.66 5,199.98 (2.79)

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

High Low No of Shares

Turnover(Rs.)

No ofTrades

43.80 41.90 0.60 13.90 79.40 2.80 35.00 6.90 19.00 2.20

35.60 41.60 0.50 13.80 78.50 2.70 35.00 6.90 19.00 2.00

142,878 768

468,126 2,263

188 29,639

100 111 100

30,932

5,941,734.80 32,131.00 234,183.40 31,425.70 14,844.00 80,135.30 3,500.00 765.90 1,900.00 65,340.90

3787

2875

13141

17

0.50 0.90 47.20 1.50 3.20 7.90 2.20 6.90 40.50 120.00

0.40 0.80 45.00 1.50 3.00 7.10 2.00 6.10 40.00 115.00

48,599 55,002

149,560 10,000 18,401 17,011 47,973 5,408

221 2,000

19,439.70 44,001.80

6,738,344.20 15,000.00 55,453.20 124,833.20 100,443.50 33,322.00 8,840.50

230,010.00

49

822

102312542

INDICES COMPARISON FOR THE YEAR

High Low No of Shares

Turnover(Rs.)

No ofTrades

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PER

PBV

DY

10.13

1.11

3.32

290

232

Listed Companies/Funds (No.)

Traded Companies/Funds (No.)

0.00

0.00

0.00

2

0

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03-09-2019

m%'n'id mQ¾j Èk iudma;sh

m%'n'id woÈkfha iudma;sh

S&P SL20 2,889.94 2,888.34 3,135.18 3,111.07 2,441.40 -7.82

2

PUBLICATIONS

PUBLICATIONS

CSE Daily 2019-09-03

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

COMPANY සමාගම gl<heq

PROPORTION

සමා�පාතය uqgqkisivl<

EGM / PROV. ALLOTMENT

ෙශ්ෂ මහා සභා �ස්�ම/ෙකාටස්

ෙබදා �ම uqOsm!

ohiKg<%m<ml<

XR DATE

�නය ! kqgkq

DESPATCH OF PROV.

LETTER OF ALLOTMENT

ෙකාටස් ලබා�ෙ�

��ය � ! "#ම

yKg<gZg<gie!gckl<!nEh<Hkz<!

!

TRADING OF RIGHTS

COMMENCES ON

$%ක� � &ව

ග�ෙද��ම ආර�භ වන

�නය hr<Gdvqjlgt<!ui<k<kg!Nvl<hk<kqgkq

RENUNCIATION

ප+,ෙෂ්පය ohiXh<htqk<kz!

LAST DATE OF ACCEPTANCE &

PAYMENT

�-ගැ/ම සහ ෙග�ම සඳහා අවස2 �නය ogiMh<heU!lx<Xl<!

nElkqg<gh<hMl<!

Xkqk<kqgkq/

Agalawatte Plantations PLC

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

Dates to be Notified

Issue Price Rs. 15.30 the purpose for which the proceeds are utilised: to part settle related party borrowings amounting to LKR 2008125000.00 obtained during the period from April 2017 to December 2017 for the purposes of settling AGAL’s out standing bank borrowings statutory dues and funding working capital requirements existed during the period in concern.

Blue Diamonds Jewellery Worldwide PLC

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


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

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.)

Unisyst Engineering PLC

Voting-5 new ordinary shares for

every 6.0291 existing ordinary shares


(Issue Price Rs. 10/- the purpose for which the proceeds of the issue is for working capital management purposes.)

RIGHTS ISSUES ARE SUBJECT TO SHAREHOLDER APPROVAL AT A GENERAL MEETING /��ක� ��ව මහා සභා �ස්�මක� ෙකාටස් ��ය� ලබාෙදන අ�මැ�යට යට� ෙ ./Diqjl!upr<gz<gt<?!ohiKg<!%m<mk<kqz<!hr<GkivIgtqe<!nElkqg<G!njluieK!ලබාෙදන ෙකාටස් ��ය�ෙ" අ�මැ�යට යට� ෙ ./Gl<heqbqe<!!nguqkqbqz<!slIh<hqg<gh<hm<mize<xq?!hr<gqzihr<gt<?!hr<Gkivi<gtqe<!ohiKuie!kQIliek<kqx<G!njluieK/

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

#නය සඳහා �ෙ දනය� එළෙඹන #නෙ(� ෙග*ය +� XC /XR/XD BOLD ෙවනස්"#ම Gxqk<k!kqek<kqx<gie!nxquqk<kz<gt<!!!!!!!!!!!!!!!!!!lXkqel<!dvqjl!giziukqbiGl<!XC /XR/XD kqVk

CAPITALIZATION OF RESERVES / සං-ත පා"ධ1කරණය / &zkelig<gz< COMPANY

සමාගම gl<heq

PROPORTION සමා�පාතය uqgqkisivl

GENERAL MEETING / ALLOTMENT

මහා සභා �ස්�ම / ෙකාටස් ෙඛදා�ම

ohiKg<%m<ml< /!yKg<gl<

XC DATE / #නය /

Kqgkq

CONSIDERATION (RS.) 7දල (9.)

gVk<kqz<!ogit<th<hMl<!ohXlkq)'hi*

Ceylon & Foreign Trades PLC 1 : 1 to be notified 560,784,000.00

3

PUBLICATIONS

PUBLICATIONS


PRIVATE PLACEMENT/ෙපෟ<ග=ක ��ව/��

COMPANY


ANNOUNCEMENT RECEIVED DATE

�ෙ දනය ලැ>න #නය nxquqk<kz<!ohx<Xg<!ogit<th<hm<m!kqgkq

ENTITLEMENT DATE

න� කරන ලද #නය

�� !

DESPATCH OF PROV. LETTER OF ALLOT.

ෙකාටස් ලබා�ෙ� =?ය �� @Aම

yKg<gZg<gie!gckl<!nEh<Hkz

LAST DATE OF ACCEPTANCE & PAYMENT ?Bගැ1ම සහ ෙග�ම සඳහා

අවස� #නය

ogiMh<heU!lx<Xl<!nElkqg<gh<hMl<!-Xkqk<kqgkq/

Panasian Power PLC 30-04-2019 to be notified

Lucky Lanka Milk Processing Company PLC 21-05-2019 to be notified

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


PROPORTION සමා�පාතය uqgqkisivl

SHAREHOLDER’S MEETING

ෙකාටස් ��ය�ෙ" �ස්�ම hr<GkivI!%m<ml<

XD DATE / #නය / Kqgkq

Colombo Fort Investments PLC Voting: 01 for 45.8334474228 19-09-2019 20-09-2019

Colombo Investment Trust PLC Voting: 01 for 52.5001524545 19-09-2019 20-09-2019

Citizen Development Business Finance PLC Voting: 0.02721519 for 01 19-09-2019

20-09-2019 Non-Voting: 0.03359375 for 01

Mahaweli Coconut Plantations Limited Voting: 0.034399821 for 01 to be notified

4

PUBLICATIONS

PUBLICATIONS


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

COMPANY


DIVIDEND PER SHARE (RS.)

ෙකාටසකට ලාභාංශ (5.) hr<ogie<xqx<gie!hr<gqzihl<!)'hi*

FINAL / INTERIM

අවසාන / අ2තක7ා8න

Xkq!/!jmg<giz

SHAREHOLDER’S MEETING

ෙකාටස් $%ය2ෙ9 �ස්�ම

hr<GkivI!%m<ml<

XD DATE

�නය kqgkq

DATE OF PAYMENT

ෙග�ම :;කරන �නය ogiMh<heUk<!

kqgkq

Commercial Credit and Finance PLC 1.00 (Voting) First & Final 23-08-2019 26-08-2019 03-09-2019

Bansei Royal Resorts Hikkaduwa PLC 0.30 (Voting) First & Final 26-08-2019 27-08-2019 04-09-2019

Chevron Lubricants Lanka PLC 1.750 (Voting) Second Interim Not Applicable 27-08-2019 05-09-2019

Ramboda Falls PLC 0.50 (Voting) Second Interim Not Applicable 28-08-2019 06-09-2019

The Nuwara Eliya Hotels Company PLC 16.00 (Voting) First Interim Not Applicable 29-08-2019 09-09-2019

Lanka Milk Foods (CWE) PLC 1.250 (Voting) First & Final 30-08-2019 02-09-2019 09-09-2019

Swadeshi Industrial Works PLC 1.00 (Voting) First & Final 06-09-2019 09-09-2019 18-09-2019

Lanka Ashok Leyland PLC 10.00 (Voting) First & Final 06-09-2019 09-09-2019 18-09-2019

Dilmah Ceylon Tea Company PLC 15.00 (Voting) Final 06-09-2019 09-09-2019 18-09-2019

Mercantile Investments and Finance PLC 20.00 (Voting) First & Final Not Applicable 11-09-2019 18-09-2019

Industrial Asphalts (Ceylon) PLC 4.50 (Voting) First & Final 10-09-2019 11-09-2019 20-09-2019

Lanka Aluminium Industries PLC 1.50 (Voing) First & Final 11-09-2019 12-09-2019 23-09-2019

Convenience Foods (Lanka) PLC 4.5 (Voting) Final 16-09-2019 17-09-2019 25-09-2019

Renuka Foods PLC 0.35 (Voting)

0.35 (Non-Voting) First & Final 18-09-2019 19-09-2019 26-09-2019

Renuka Capital PLC 0.13 (Voting) First & Final 18-09-2019 19-09-2019 26-09-2019

Renuka Holdings PLC 0.25 (Voting)


Renuka Agri Foods PLC 0.12 (Voting) First & Final 18-09-2019 19-09-2019 26-09-2019

Lee Hedges PLC 1.00 (Voting) Final 18-09-2019 19-09-2019 27-09-2019

Abans Electricals PLC 3.00 (Voting) Final 18-09-2019 19-09-2019 27-09-2019

Citizen Development Business Finance PLC 2.50 (Voting)


Elpitiya Plantations PLC 1.250 (Voting) First & Final 19-09-2019 20-09-2019 30-09-2019

Aitken Spence Plantation Management PLC 2.00 (Voting) First & Final 19-09-2019 20-09-2019 30-09-2019

Harischandra Mills PLC 30.00 (Voting) Final 21-09-2019 23-09-2019 01-10-2019

C M Holdings PLC 2.00 (Voting) First & Final 25-09-2019 26-09-2019 04-10-2019

Mahaweli Coconut Plantations Limited 0.50 (Voting) Final 26-09-2019 27-09-2019 07-10-2019

Raigama Waiyama Salterns PLC 0.05 (Voting) Final 26-09-2019 27-09-2019 07-10-2019

Lanka Ventures PLC 2.75 (Voting) Final 27-09-2019 30-09-2019 08-10-2019

Gestetner of Ceylon PLC 1.25 (Voting) First & Final 30-09-2019 01-10-2019 09-10-2019

Laxapana Batteries PLC 0.25 (Voting) First & Final 30-09-2019 01-10-2019 09-10-2019

E B Creasy and Company PLC 12.00 (Voting) First & Final 30-09-2019 01-10-2019 09-10-2019

Serendib Land PLC 25.00 (Voting) First & Final 30-09-2019 01-10-2019 09-10-2019

Lake House Printers and Publishers PLC 2.00 (Voting) Final 30-09-2019 01-10-2019 09-10-2019

UNLESS THE COMPANY’S ARTICLES PROVIDE OTHERWISE DIVIDENDS ARE SUBJECT TO SHAREHOLDER APPROVAL BY AN ORDINARY RESOLUTION./සමාගෙ� වDවස්ථා?තෙ( F *ෙශ්ෂෙය� සඳහ� කර ෙනාමැ� *ෙටක� ලාභාංශ සාමානD ස�7�ය@� ලබාෙදන ෙකාටස් ��ෙයෝ අ�මැ�යට යට� ෙ ./gl<heqbqe<!!nguqkqbqz<!slIh<hqg<gh<hm<mize<xq?!hr<gqzihr<gt<?!hr<Gkivi<gtqe<!ohiKhie!kQIliek<kqx<G!njluieK/!

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

#නය සඳහා �ෙ දනය� එළෙඹන #නෙ(� ෙග*ය +� XC /XR/XD BOLD ෙවනස්"#ම Gxqk<k!kqek<kqx<gie!nxquqk<kz<gt<!!!!!!!!!!!!!!!!!!lXkqel<!dvqjl!giziukqbiGl<!XC /XR/XD kqV

5

PUBLICATIONS

PUBLICATIONS


WATCH LIST/ෙවා< �ස්=/ெவா�� லி�

Company Initial Date of Transfer to the Default Board

Date of transfer to the Watch

List

Reason

Lanka Cement PLC

21-May-13

1-Jan-18 Non submission of Financial Statements for the quarters ended 30-SEP-2014 to 31-DEC-2016

7-Jun-18 Non-Submission of Annual Report 2017.

2-Jul-18 Non-Compliance with Corporate Governance Requirements in term of Rule 7.10 of the CSE Listing Rules.

23-Aug-18 Non-submission of Interim Financial Statements for the quarter ended 30-JUN-2018.

23-Nov-18 Non-submission of Interim Financial Statements for the quarter ended 30-SEP-2018.

08-Mar-19

Non-submission of Interim Financial Statements as at 31-DEC-2018.

- 23-May-2019 Non-submission of Interim Financial Statements for the quarter ended 31-MAR-2019.

10-06-2019 Non submission of Annual Report 2018.

- 22-Aug-2019 Non-Submission of Interim Financial Statements as at 30th June 2019.

PC Pharma PLC

5-Jun-14

1-Jan-18 Non submission of Annual Report for the F/Y Ended 31-MAR-2014 to 31-MAR-2017.

1-Jan-18 Non submission of Financial Statements for the quarters ended 31-DEC-2015 to 30-Sep-2017

21-Feb-18 Non submission of Financial Statements for the quarter ended 31-DEC-2017

7-Jun-18 Non submission of Financial Statements for the quarter ended 31-MAR-2018


07- Sep-2018 Non Submission of Annual Report for the year ended 31-MAR-2018

23-Nov-18 Non-submission of Interim Financial Statements for the quarter ended 30-SEP-2018

22- Feb-2019 Non submission of Interim Financial Statements for the quarter ended 31-DEC-2018.

- 10-Jun-2019 Non submission of Interim Financial Statements for the quarter ending 31-Mar-2019.

22-Aug-2019 Non-Submission of Interim Financial Statements as at 30th June 2019.

Entrust Securities PLC

26-Aug-16 1-Jan-18 Non submission of Annual Report for the F/Y Ended 31-MAR-2016 & 31-MAR-2017.

-

11-Jan-18 In terms of Rule 7.5 (d) (I) (3) of the CSE Listing Rules (Enforcement Rules)- Modified Opinion in the Independent Auditor’s Report on the Annual Report for the year ended 31st March 2016..


24-Dec-2018 Entrust Securities PLC (ESL) - In terms of Rule 7.5 (d) (I) (3) of the CSE Listing Rules (Enforcement Rules)- Modified Opinion in the Independent Auditor’s Report on the Audited Financial Statements for the year ended 31st March 2017.

17-May- 2019

In terms of Rules 7.5(d) (I) (3) and 7.5 (d) (II) (3) of the CSE Listing Rules (Enforcement Rules) – Modified Audit Opinion and Emphasis of Matter on going concern in the Independent Auditor’s Report on the Audited Financial Statements for the year ended 31st March 2018.

6

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PUBLICATIONS




Date of transfer to the Watch List

Reason

Huejay International Investments PLC

27-Sep-16

1-Jan-18 Non-compliance of CSE Listing Rules in Annual Report 2016/2017

2-Jul-18 Non-compliance with minimum public holding requirement in terms of Rule 7.13.1 of the CSE Listing Rules.

2-Jul-18 Non-compliance with Corporate Governance Requirements in terms of Rule 7.10 of the CSE Listing Rules.



23-Nov-18 Non-submission of Interim Financial Statements for the quarter ended 30-SEP-2018

22- Feb-2019 Non Submission of Interim Financial Statements for the quarter ended 31-DEC-2018.

10-June-2019 Non-Submission of Interim Financial Statements as at 31st March 2019.


Swarnamahal Financial Services PLC

19-Jan-17

1-Jan-18

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.

07-Sep-18 In terms of Rule 7.5 (d) (1) (3) of the CSE Listing Rules (Enforcement Rules) Modified Opinion in the Independent Auditor’s Report on the Annual Report for the year ended 31st March 2018.

- 30-July-19 In terms of Rule 7.5 (d) (1) (3) of the CSE Listing Rules (Enforcement Rules) Modified Opinion in the Independent Auditor’s Report on the Audited Financial Statement for the year ended 31st March 2019.

Standard Capital PLC 19-Sep-17 07- Sep-2018 Non Submission of Annual Report for the year ended 31-MAR-2018


Adam Investments PLC -






Asia Capital PLC -

2-Jul-18 Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules.

7-Sep-18 In terms of Rule 7.5 (d) (II) (3) of the CSE Listing Rules (Enforcement Rules) – Emphasis of matter on going concern in the Independent Auditor’s Report on the Audited Financial Statements for the year ended 31st March 2018.

7

PUBLICATIONS

PUBLICATIONS


WATCH LIST/ෙවා< �ස්=/��



Reason

Arpico Finance Company PLC

- 2-Jul-18 Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules.

Industrial Asphalts (Ceylon) PLC


Browns Beach Hotels PLC


Commercial Development Company PLC


Ceylon Printers PLC - 2-Jul-18

Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules.

Distilleries Company of Sri Lanka PLC


Goodhope PLC - 2-Jul-18


Lotus Hydro Power PLC


Indo Malay PLC - 2-Jul-18


MTD Walkers PLC


- 25-Jul-19 Non-compliance with Corporate Governance Requirements in terms of Rule 7.10.7 of the CSE Listing Rules (Enforcement Rules).


Kotmale Holdings PLC - 2-Jul-18


Madulsima Plantations PLC


Morison PLC - 2-Jul-18


Office Equipment PLC - 2-Jul-18 Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules.

Paragon Ceylon PLC


8

PUBLICATIONS

PUBLICATIONS



Company

Initial Date of Transfer

to the Default Board


List

Reason

Property Development PLC


Selinsing PLC - 2-Jul-18


Shalimar (Malay) PLC - 2-Jul-18


Serendib Land PLC - 2-Jul-18


Abans Finance PLC - 2-Jul-18


AMW Capital Leasing and Finance PLC

- 2-Jul-18


Commercial Leasing and Finance PLC


LOLC Development Finance PLC


Odel PLC - 2-Jul-18


Senkadagala Finance PLC


Ambeon Capital PLC (Taprobane Holdings PLC)


Trade Finance and Investments PLC

- 2-Jul-18 Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules

People’s Merchant Finance PLC - 17-July-2018

In terms of Rule 7.5 (c) (II) (3) of the CSE Listing Rules (Enforcement Rules) – Emphasis of matter on going concern in the Independent Auditor’s Report on the Audited Financial Statements for the year ended 31st March 2018.

9

PUBLICATIONS

PUBLICATIONS



Company

Initial Date of Transfer

to the Default Board


List

Reason

Aitken Spence Plantation Managements PLC -

08- Aug -2018 Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules.

Mercantile Investments and Finance PLC -

08- Aug -2018 Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules.

The Finance Company PLC -

17- Aug -2018 Qualified Opinion in the Independent Auditor’s Report on the Audited Financial Statements for the year ended 31st March 2018.


Lucky Lanka Milk Processing Company PLC

- 17- April 2019

In terms of Rules 7.5(d) (I) (3) and 7.5 (d) (II) (3) of the CSE Listing Rules (Enforcement Rules) – Modified Audit Opinion and Emphasis of Matter on going concern in the Independent Auditor’s Report on the Audited Financial Statements for the year ended 31st March 2018.


Hotel Developers (Lanka) PLC

04- Sep -2018 Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules.

10-June-2019 Non Submission of Annual Report 2018.

Sierra Cables PLC - 07- Sep -2018 In terms of Rule 7.5 (d) (II) (3) of the CSE Listing Rules (Enforcement Rules) – Emphasis of matter on going concern in the Independent Auditor’s Report on the Audited Financial Statements for the year ended 31st March 2018.

Sinhaputhra Finance PLC

- 07-Nov-2018 In terms of Rule 7.5 (d) (II) (3) of the CSE Listing Rules (Enforcement Rules) –

Emphasis of matter on going concern in the Independent Auditor’s Report on the Audited Financial Statements for the year ended 31st March 2018.

Ceylon & Foreign Trades PLC

-

07- Sep -2018 Non Submission of Annual Report for the year ended 31-MAR-2018





Adam Capital PLC -

07- Sep -2018 Non Submission of Annual Report for the year ended 31-MAR-2018




22-Aug-2019 Non-Submission of Interim Financial Statements as at 30th June 2019

10

PUBLICATIONS

PUBLICATIONS



Company

Initial Date of Transfer to the Default Board


Reason

City Housing and Real Estate Company PLC

- 10- Sep -2018 In terms of Rule 7.5 (d) (1) (3) of the CSE Listing Rules (Enforcement Rules)-Qualified Opinion in the Independent Auditor’s Report on the Annual Report for the year ended 31st March 2018.

Mercantile Shipping Company PLC (MSL)

- 13- Sep -2018

“In terms of Rule 7.5 (d) (II) (3) of the CSE Listing Rules (Enforcement Rules) – Emphasis of matter on going concern in the Independent Auditor’s Report on the Audited Financial Statements for the year ended 31st March 2018.

LOLC Finance PLC - 07-Nov-2018 Non-Compliance with Minimum Public Holding Requirement in terms of Rule 7.13.1 of the CSE Listing Rules.

East West Properties PLC (EAST)

- 12-Dec-2018 In terms of Rule 7.5 (d) (II) (3) of the CSE Listing Rules (Enforcement Rules) – Emphasis of matter on going concern in the Independent Auditor’s Report on the Audited Financial Statements for the year ended 31st March 2018.


Anilana Hotels and Properties PLC

- 14 -Dec-2018 In terms of Rule 7.5 (d) (II) (3) of the CSE Listing Rules (Enforcement Rules) –Emphasis of matter on going concern in the Independent Auditor’s Report on the Audited Financial Statements for the year ended 31st March 2018.

Agalawatte Plantations PLC - 10-June-2019 Non-Submission of Annual Report for the year ended 2018.

Pradeshiya Sanwardana Bank - 10-June-2019 Non-Submission of Annual Report for the year ended 2018.

Multi Finance PLC (MFL) -

26-June-2019 Non-Compliance with Corporate Governance Requirements in terms of Rule 7.10.7 of the CSE Listing Rules (Enforcement Rules)

10-July-2019 In terms of Rule 7.5 (d) (II) (3) of the CSE Listing Rules (Enforcement Rules) – Emphasis of Matter on going concern in the Independent Auditor’s Report on the Audited Financial Statements for the year ended 31st March 2019.

Janashakthi PLC - 22-Aug-2019 Non-Submission of Interim Financial Statements as at 30th June 2019.

Mackwoods Energy PLC - 22-Aug-2019 Non-Submission of Interim Financial Statements as at 30th June 2019.

WATCH LIST- NARRATION CHANGE

Ceylon Printers PLC Paragon Ceylon PLC Office Equipment PLC

Non-Submission of Interim Financial Statements as at 30th June 2019.

11

PUBLICATIONS

PUBLICATIONS


DEALING SUSPENDED COMPANIES/ග�ෙද� @Aම අ��Iවා ඇ� සමාග�/ ogiMg<gz<uir<gz<!fqXk<kq!jug<gh<hm<Mt<t!gl<heqgt< COMPANY


EFFECTIVE DATE

වලං> �නය osz<ZhcbiGl<!

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REASON

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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.

TRADING SUSPENDED COMPANIES/ෙවෙළඳෙපාළ ග�ෙද� @Aම අ��Iවා ඇ� සමාග�/ uqbihivl<!fqXk<kq!jug<gh<hm<Mt<t!gl<heqgt!COMPANY


EFFECTIVE DATE


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REASON


Entrust Securities PLC

5-Jan-2016 Trading has been suspended pending clarification regarding the current status of the company

02-Apr- 2018 Trading suspended in terms Rule 7.5 (e) (7) of the CSE Listing Rules (Enforcement Rules).

12-Jul-2018 Trading suspended in terms of Rule 7.5 (d) (I) (9) of the CSE Listing Rules (Enforcement Rules) - Qualified Opinion in the Independent Auditor's Report on the Audited Financial Statements for the year ended 31st March 2016.

24-June-2019 Trading suspended in terms of Rule 7.5 (d) (I) (9) of the CSE Listing Rules (Enforcement Rules) - Modified Opinion in the Independent Auditor's Report on the Audited Financial Statements for the year ended 31st March 2017.

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

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

Swarnamahal Financial Services PLC

2-Jul-2018 Trading suspended in terms of CSE Listing Rule 7.10.7 (i) due to Non Compliance with Corporate Governance Rules 7.10.2 (a), 7.10.5 (a), 7.10.6 (a). (Enforcement Rules)

08-Mar- 2019 Trading suspended in terms of Rule 7.5 (d) (I) (9) of the CSE Listing Rules (Enforcement Rules) - Modified Opinion in the Independent Auditor's Report on the Annual Report for the year ended 31st March 2018.

Lanka Cement PLC

7-Sep-2018 Trading suspended in terms of Rule 7.5 (e) (7) of the CSE Listing Rules (Enforcement Rules)

26-Nov-2018 Trading suspended in terms of Rule 7.4 (c) (vii) of the CSE Listing Rules (Enforcement Rules)

03-Jan-2019 Trading suspended in terms of Rule 7.10.7 (i) due to Non Compliance with Corporate Governance Rules.

Huejay International Investments PLC

26-Nov-2018 Trading suspended in terms of Rule 7.4 (c) (vii) of the CSE Listing Rules (Enforcement Rules)

10-Dec-2018 Trading suspended in terms of Rule 7.5 (e) (7) of the CSE Listing rules (Enforcement Rules)- Non-submission of the Annual Report for the year ended 31st March 2018.

03-Jan-2019 Trading suspended in terms of Rule 7.10.7 (i) due to Non Compliance with Corporate Governance Rules.

Adam Investments PLC 10-Dec-2018

Trading suspended in terms of Rule 7.5 (e) (7) of the CSE Listing rules (Enforcement Rules) - Non-submission of the Annual Report for the year ended 31st March 2018

25-Feb-2019 Trading Suspended in terms of Rule 7.4 (c ) (vii) of the CSE Listing Rules (Enforcement

12

PUBLICATIONS

PUBLICATIONS


Rules )

TRADING SUSPENDED COMPANIES/ෙවෙළඳෙපාළ ග�ෙද� @Aම අ��Iවා ඇ� සමාග�/ uqbihivl<!fqXk<kq!jug<gh<hm<Mt<t!gl<heqgt!

COMPANY


EFFECTIVE DATE


kqgkq

REASON


Ceylon & Foreign Trades PLC

10-Dec-2018 Trading suspended in terms of Rule 7.5 (e) (7) of the CSE Listing rules (Enforcement Rules) - Non-submission of the Annual Report for the year ended 31st March 2018.

25-Feb-2019 Trading Suspended in terms of Rule 7.4 (c) (vii) of the CSE Listing Rules (Enforcement Rules)

Adam Capital PLC

10-Dec-2018 Trading suspended in terms of Rule 7.5 (e) (7) of the CSE Listing rules (Enforcement Rules) - Non-submission of the Annual Report for the year ended 31st March 2018.

25-Feb-2019 Trading Suspended in terms of Rule 7.4 (c ) (vii) of the CSE Listing Rules (Enforcement Rules )

The Finance Company PLC 18-Feb-2019 Modified Auidit Opinion in the Independent Auditor’s Report on the Audited Financial Statements for the year ended 31st March 2018.

AIA Insurance Lanka PLC 01-Mar-2019 Trading has been suspended as per SEC Rules, subsequent to the announcement made by the company regarding the proposed Voluntary Delisting of fully paid Ordinary (Voting) shares from the official list of the Colombo Stock Exchange.

City Housing & Real Estate Co. PLC 11-Mar-2019 Trading suspended in terms of Rule 7.5 (d) (l) (9) of the CSE Listing Rules.

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

COMPANY/සමාගම/gl<heq DATE/#නය

kqgkq VENUE/ස්ථානය /ml< TIME/ෙ ලාව

Ofvl<

Distilleries Company of Sri Lanka PLC 04-09-2019 Sri Lanka Foundation, 100, Sri Lanka Padanam Mawatha, Independence Square, Colombo 07.

10.00 a.m.

Melstacorp PLC 04-09-2019 Sri Lanka Foundation, 100, Sri Lanka Padanam Mawatha, Independence Square, Colombo 07.

11.00 a.m.

First Capital Holdings PLC 04-09-2019 Auditorium of the Institute of Chartered Accountants of Sri Lanka, No. 30A, Malalasekara Mawatha, Colombo 07.

11.00 a.m.

Kelsey Development PLC 04-09-2019 Auditorium of the Institute of Chartered Accountants of Sri Lanka, No. 30A, Malalasekara Mawatha, Colombo 07.

11.30 a.m.

Dunamis Capital PLC 04-09-2019 Auditorium of the Institute of Chartered Accountants of Sri Lanka, No. 30A, Malalasekara Mawatha, Colombo 07.

12.00 p.m.

The Kandy Hotels Company (1938) PLC 05-09-2019 “Queen’s Hotel” No. 04, Dalada Veediya, Kandy. 01.00 p.m.

Dilmah Ceylon Tea Company PLC 06-09-2019 No. 111, Negambo Road, Peliyagoda 03.00 p.m.

Lanka Ashok Leylad PLC 06-09-2019 Hotel Taj Samudra, Colombo 03. 03.00 p.m.

The Swadeshi Industrial Works PLC 06-09-2019 Havelock City, Club House, No. 324, Havelock Road, Colombo 06. 03.00 p.m.

13

PUBLICATIONS

PUBLICATIONS



COMPANY/සමාගම/gl<heq DATE/#නය kqgkq

VENUE/ස්ථානය /ml< TIME/ෙ ලාව Ofvl<

Industrial Asphalts (Ceylon) PLC 10-09-2019 Auditorium of the National Olympic Committee of Sri Lanka “Olimpic House”, No. 100/9F, Independence Avenue, Colombo 07.

10.30 p.m.

Lanka Aluminium Industries PLC 11-09-2019 Auditorium of the Sri Lnaka Institute of Tourism & Hotel Management No. 78, Galle Road, Colombo 03.

09.30 a.m.

Acme Printing and Packaging PLC 11-09-2019 Auditorium of the Sri Lnaka Institute of Tourism & Hotel Management No. 78, Galle Road, Colombo 03.

10.15 a.m.

York Arcade Holdings PLC 12-09-2019 Grand Oriental Hotel, No. 02, York Street, Colombo 01. 10.00 a.m.

Ceylon Hotels Corporation PLC 16-09-2019

Auditorium of Ceylon Chamber of Commerce, No. 50, Navam Mawatha, Colombo 02.

03.00 p.m.

Convenience Foods (Lanka) PLC 16-09-2019 Ceylon Biscuits Limited, High Level Road, Makumbura, Pannipitiya. 03.30 p.m.

Odel PLC 18-09-2019 Central Hospital Limited,4th Floor, No. 114, Norris Canal Road, Colombo 10. 10.00 a.m.

Brown and Company PLC 18-09-2019 Marco Polo, Excel World, No. 338, T. B Jayah Mawatha, Colombo 10. 11.00 a.m.

Lee Hedges PLC 18-09-2019 Sri Lanka Foundation Institute, No. 100, Independence Square, Colombo 07.

11.00 a.m.

Brown Investments PLC 18-09-2019 MarcoPolo, Excel World, No. 338, T. B Jayah Mawatha, Colombo 10. 11.15 a.m.

Eden Hotel Lanka PLC 18-09-2019 ‘MarcoPolo’, Excel World Entertainment Park. No. 338, T.B. Jayah Mawatha, Colombo 10.

11.30 a.m.

Palm Garden Hotels PLC 18-09-2019 ‘MarcoPolo’, Excel World Entertainment Park. No. 338, T.B. Jayah Mawatha, Colombo 10.

11.45 a.m.

Renuka Holdings PLC 18-09-2019 Sri Lanka Foundation Institute, No. 100, Independence Square, Colombo 07.

04.00 p.m.

Renuka Agri Foods PLC 18-09-2019 Sri Lanka Foundation, 100, Sri Lanka Padanam Mawatha, Independence Square, Colombo 07.

02.30 p.m.

Renuka Foods PLC 18-09-2019 Sri Lanka Foundation, 100, Sri Lanka Padanam Mawatha, Independence Square, Colombo 07.

03.15 p.m.

Abans Electricals PLC 18-09-2019 CA Sri Lanka Level 06. 03.30 p.m.

Renuka Capital PLC 18-09-2019 Sri Lanka Foundation, 100, Sri Lanka Padanam Mawatha, Independence Square, Colombo 07.

04.45 p.m.

Colombo Fort Investments PLC 19-09-2019 Grand Orient Hotel, No. 02, York Street, Colombo 01. 10.00 a.m.

Citizen Development Business Finance PLC

19-09-2019 At Hotel Ramada Colombo 10.00 a.m.

LOLC Development Finance PLC 19-09-2019 LOLC Auditorium, 100/1 Jayawardenapura Mawatha, Rajagiriya. 10.00 a.m.

LOLC Holdings PLC 19-09-2019 LOLC Auditorium, 100/1 Jayawardenapura Mawatha, Rajagiriya. 10.15 a.m.

Colombo Investments Trust PLC 19-09-2019 Grand Orient Hotel, No. 02, York Street, Colombo 01. 10.30 a.m.

LOLC Finance PLC 19-09-2019 LOLC Auditorium, 100/1 Sri Jayawardenapura Mawatha, Rajagiriya. 10.45 a.m.

14

PUBLICATIONS

PUBLICATIONS





Commercial Leasing and Finance PLC 19-09-2019 LOLC Auditorium, 100/1 Sri Jayawardenapura Mawatha, Rajagiriya 11.00 a.m.

Eastern Merchants PLC 19-09-2019

Ground Floor Auditorium - The Ceylon Chamber of Commerce, 50, Nawam Mawatha, Colombo 02.

02.30 p.m.

Elpitiya Plantations PLC 19-09-2019

Institute of Chartered Accountants of Sri Lanka, 30A, Malalasekera Mawatha, Colombo 07.

03.00 p.m.

Aitken Spence Plantation Managements PLC

19-09-2019 The Institute of Chartered Accountants of Sri Lanka, No. 30A, Malalasekara Mawatha, Colombo 07.

03.30 p.m.

Arpico Finance Company PLC 20-09-2019

At the Lakshman Kadiragamar Institute of International Relations and Strategic Studies, “The Light House’, No. 24, Horton Place, Colombo 07.

09.30 a.m.

Abans Finance PLC 20-09-2019

At the Organization of Professional Associations of Sri Lanka, No. 275/75, Prof. Stanley Wijesundara Mawatha, Colombo 07.

10.30 a.m.

First Capital Treasuries PLC 20-09-2019 Board Room at No. 15, Walukarama Road, Colombo 03. 03.00 p.m.

Asiri Surgical Hospital PLC 20-09-2019 Auditorium of Central Hospital Ltd, (4th Floor), No. 114, Norris Canal Road, Colombo 10.

03.00 p.m.

Asiri Hospital Holdings PLC 20-09-2019 Auditorium of Central Hospital Ltd, (4th Floor), No. 114, Norris Canal Road, Colombo 10.

03.20 p.m.

Singhe Hospitals PLC 21-09-2019

Premises of Singhe Hospitals PLC, No. 362, Colombo Road, Ratnapura.

10.00 a.m.

On’ally Holdings PLC 21-09-2019 Waters Edge, Battaramulla. 10.00 a.m.

Harischandra Mills PLC 21-09-2019 Registered office of the Company, No. 11, C. A. Harischandra Mawatha, Matara.

11.00 a.m.

Asia Siyaka Commodities PLC 23-09-2019

Auditorium of the Ceylon Chamber of Commerce No. 50, Navam

Mawatha, Colombo 02. 09.30 a.m.

Bairaha Farms PLC 23-09-2019

Auditorium, Sri Lanka Foundation, 100, Padanam Mawatha, Independece Square, Colombo 07.

11.30 a.m.

Renuka City Hotels PLC 24-09-2019 Confeence Room, Renuka City Hotel, 328, Galle Road, Colombo 03. 10.30 a.m.

Cargo Boat Development Company PLC 24-09-2019 Confeence Room, Renuka City Hotel, 328, Galle Road, Colombo 03. 11.00 p.m.

Renuka Hotels PLC 24-09-2019 Confeence Room, Renuka City Hotel, 328, Galle Road, Colombo 03. 11.30 a.m.

Serendib Engineering Group PLC 24-09-2019

“Tulip Room ”, Bandaranaike Memorial International Conference Hall, Bauddhaloka Mawatha, Colombo 07.

02.00 p.m.

Asia Asset Finance PLC 25-09-2019 The Club House 324, Havelock City, Colombo 06. 10.00 a.m.

Tangerine Beach Hotels PLC 25-09-2019 Tangerine Beach Hotel Kalutara. 11.15 a.m.

Royal Palms Beach Hotels PLC 25-09-2019 Tangerine Beach Hotel Kalutara. 11.45 a.m.

Panasian Power PLC 25-09-2019 The Hotel Janaki, Ruby Ballroom, No. 43, Fife Road, Colombo 05. 02.30p.m.

15

PUBLICATIONS

PUBLICATIONS





C M Holdings PLC 25-09-2019 Grand Oriental Hotel, No. 02, York Street, Colombo 01. 03.30 p.m.

Raigama Wayamba Salterns PLC 26-09-2019 Auditorium of the Centre for Banking Studies-Central Bank of Sri Lanka, No. 58, Sri Jayawardenapura Mawatha, Rajagiriya.

09.00 a.m.

People’s Merchant Finance PLC 26-09-2019 Group Office Complex at No. 21 Nawam Mawatha, Colombo 02. 09.00 a.m.

Hunas Falls Hotels PLC 26-09-2019

Auditorium of the Sri Lnka Foundation, 100, Independence Square, Colombo 07.

10.00 a.m.

Marawila Resorts PLC 26-09-2019 Grand Oriental Hotel, No. 02, York Street, Colombo 01. 10.00 a.m.

Sigiriya Village Hotels PLC 26-09-2019 Grand Oriental Hotel, No. 02, York Street, Colombo 01. 10.45 p.m.

Mahaweli Coconut Plantations PLC 26-09-2019 Paradise Beach Hotel, No. 289, Lewis Place, Negombo. 11.00 a.m.

Beruwala Resorts PLC 26-09-2019 Grand Oriental Hotel, No. 02, York Street, Colombo 01. 11.30 a.m.

Asia Capital PLC 27-09-2019

Orchid Room (Committee D), BMICH, Baudhaloka Mawtha, Colombo 07.

09.30 a.m.

Sierra Cables PLC 27-09-2019 Sri Lanka Foundation, 100, Independence Square, Colombo 07. 10.00 a.m.

LVL Energy Fund PLC 27-09-2019

Auditorium of the Ceylon Chamber of Commerce, No. 50, Navam Mawatha, Colombo 02.

10.00 a.m.

Ramboda Falls PLC 27-09-2019 Sasakawa Hall, No. 04, 22nd Lane, Colombo 03. 10.00 a.m.

Colombo City Holdings PLC 27-09-2019

Sri Lanka Foundation Institute at No. 100, Sri Lanka Padanam Mawatha, Independence Square,Colombo 07.

10.00 a.m.

Lanka Ventures PLC 27-09-2019

Auditorium of the Ceylon Chamber of Commerce, No. 50, Navam Mawatha, Colombo 02.

10.30 a.m.

Lotus Hydro Power PLC 27-09-2019 “Elevate” Level 28, No. 278/4, Union Place, Colombo 02. 10.30 a.m.

Orient Finance PLC 27-09-2019 Renuka City Hotel, 328, Galle Road, Colombo 03. 10.30 a.m.

Dankotuwa Porcelain PLC

27-09-2019 Sri Lanka Foundation Institute at No. 100, Sri Lanka Padanam Mawatha, Independence Square,Colombo 07.

11.00 a.m.

Trade Finance and Investments PLC

27-09-2019 At the city office of Commercial Credit and Finance PLC, No. 45, Dharmapala Mawatha, Colombo 07.

02.00 p.m.

Multi Finance PLC

27-09-2019 Lecture Hall 8, Sri Lanka Foundation, No. 100, Padanam Mawatha, Independent Square, Colombo 07.

02.30 p.m.

Ambeon Holidngs PLC 27-09-2019

Sri Lanka Foundation Institute, Lecture Hall No. 03, No. 100, Sri Lanka Padanam Mawatha, Independent Square, Colombo 07.

03.00 p.m.

16

PUBLICATIONS

PUBLICATIONS



COMPANY/සමාගම/gl<heq DATE/#නය

kqgkq VENUE/ස්ථානය /ml< TIME/ෙ ලාව

Ofvl< Dialog Finance PLC

27-09-2019 Sri Lanka Foundation, No. 100, Padanam Mawatha, Independent Square, Colombo 07.

04.00 p.m.

Citrus Leisure PLC

30-09-2019 Sri Lanka Foundation Institute, Lecture Hall No. 03, No. 100, Sri Lanka Padanam Mawatha, Independent Square, Colombo 07.

09.00 a.m.

Waskaduwa Beach Resorts PLC

30-09-2019 Sri Lanka Foundation Institute, Lecture Hall No. 03, No. 100, Sri Lanka Padanam Mawatha, Independent Square, Colombo 07.

09.15 a.m.

Associated Motor Finance Company PLC

30-09-2019 ‘Light House Auditorium and Lawns’, No. 24, Horton Place, Colombo 07. 09.30 a.m.

Hikkaduwa Beach Resort PLC 30-09-2019 Sri Lanka Foundation Institute, Lecture Hall No. 03, No. 100, Sri Lanka Padanam Mawatha, Independent Square, Colombo 07.

09.30 a.m.

Lankem Developments PLC 30-09-2019 Grand Oriental Hotel, No. 02, York Street, Colombo 01. 10.15 a.m.

Bogawantalawa Tea Estates PLC 30-09-2019

Audotorium of the Sri Lnka Foundation, 100, Independence Square, Colombo 07.

10.30 a.m.

Bimputh Finance PLC 30-09-2019

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

10.30 a.m.

Swarnamahal Financial Services PLC 30-09-2019 Hotel Sapphire No. 371, Galle Road, Colombo 06. 10.30 a.m.

Mahaweli Reach Hotels PLC 30-09-2019

Registered Office of the Company, No. 35, P. B. A. Weerakoon Mawatha, Kandy.

11.00 a.m.

Kotagala Plantations PLC 30-09-2019 Grand Oriental Hotel, No. 02, York Street, Colombo 01. 11.00 a.m.

Muller and Phipps (Ceylon) PLC 30-09-2019 Grand Oriental Hotel, No. 02, York Street, Colombo 01. 02.00 p.m.

Laxapana Batteries PLC 30-09-2019 Grand Oriental Hotel, No. 02, York Street, Colombo 01. 02.30 p.m.

Gestetner of Ceylon PLC 30-09-2019 No. 248, Vauxhall Street, Colombo 02. 02.30 p.m.

17

PUBLICATIONS

PUBLICATIONS



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

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


DATE #නය kqgkq

VENUE ස්ථානය -ml<

TIME ෙ ලාව Ofvl<

Lanka Ashok Leyland PLC 06-09-2019 Hotel Taj Samudra, Galle Face Center Road, Colombo 03 03.30 p.m.

Citizens Development Business Finance PLC

19-09-2019 At Hotel Ramada Colombo. Immediately

after the AGM

Mahaweli Coconut Plantations Limited 26-09-2019 Paradise Beach Hotel, No. 289, Lewis Place, Negombo. 10.45 a.m.

ANNUAL REPORTS FOR THE YEAR ENDED 31-03-2019/ 2019-03-31 වැ� #න අවස� M වසර සඳහා වාK Nක වK තා / liIs<!2019-03-31-z<!LcujmBl<!fqkqbi{<Mg<gie!N{<mxqg<jggt!

COMPANY/සමාගම

Hikkaduwa Beach Resort PLC

INTERIM FINANCIAL STATEMENTS FOR THE PERIOD ENDED 30-06-2019 /2019-06-30 #ෙන� අවස� M කාලය සදහා අ�9 OලD

පකාශන /41414141....17171717....312:312:312:312:!!!!-z<!LcujmBl<!-z<!LcujmBl<!-z<!LcujmBl<!-z<!LcujmBl<!4444!!!!lik!gizk<kqx<gie!lik!gizk<kqx<gie!lik!gizk<kqx<gie!lik!gizk<kqx<gie!-jmg<giz-jmg<giz-jmg<giz-jmg<giz!!!!fqkqg<%x<Xg<gt<!fqkqg<%x<Xg<gt<!fqkqg<%x<Xg<gt<!fqkqg<%x<Xg<gt<! COMPANY/සමාගම

Office Equipment PLC



E B Creasy & Company PLC 30-09-2019 Grand Oriental Hotel, No. 02, York Street, Colombo 01. 03.00 p.m.

Ambeon Capital PLC 30-09-2019

“The Lighthouse Auditorium” Lakshman Kadiragamar Institute of International Relations and Strategic Studies, No. 24, Horton Place Colombo 07.

03.30 p.m.

Lankem Ceylon PLC 30-09-2019 Grand Oriental Hotel, No. 02, York Street, Colombo 01. 03.45 p.m.

Hunters and Company PLC 30-09-2019

At the Committee Room “Tulip”, Bandaranaike Memorial International Conference Hall, Bauddhaloka Mawatha, Colombo 07.

04.00 p.m.

Standard Capital PLC 31-10-2019 Colombo City Hotel, No. 33, Level 03, Canal Row, Fort, Colombo 01. 12.30 p.m.

18

PUBLICATIONS

PUBLICATIONS


CSE CIRCULARS / SEC DIRECTIVES / DISCLOSURES /ෙකාටස් ෙවෙළඳෙපාළ චකෙEඛ / G� �ප! සහ *�මය ෙකා�ෂ� සභාෙ

�ෙයෝග / අනාවරණය2/hvqui<k<kjebqe<!Sx<Xfq'hr<gt<!vqui<k<kjebqe<!Sx<Xfq'hr<gt<!vqui<k<kjebqe<!Sx<Xfq'hr<gt<!vqui<k<kjebqe<!Sx<Xfq'hr<gt<!/ hqj{br<gt<!Nj{g<GPuqe<!h{qh<Hjvgt<!hqj{br<gt<!Nj{g<GPuqe<!h{qh<Hjvgt<!hqj{br<gt<!Nj{g<GPuqe<!h{qh<Hjvgt<!hqj{br<gt<!Nj{g<GPuqe<!h{qh<Hjvgt<!/ outqh<hMk<kz<gt<outqh<hMk<kz<gt<outqh<hMk<kz<gt<outqh<hMk<kz<gt<!!!!

ANNOUNCEMENT/�ෙ දනය/nxquqk<kz< DATE/#නය/kqgkq

Lake House Printers and Publishers PLC-Trading Halted

Please note that the trading of LPRT.N0000 has been halted pending Dividend Announcement. 03-09-2019

Lake House Printers and Publishers PLC-Trading Halt Lifted

Please note that the trading halt imposed on LPRT.N0000 has been lifted. 03-09-2019

Notification

Date : 02nd September 2019

V-Share Ventures (Pvt.) Limited (Sponsor) - Empower Board

In terms of Rule 7 of Appendix 2E of the CSE Listing Rules, the Sponsor has informed the following:

- Change of Company Secretary, Directors and ownership

- Change of Registered Address

Pursuant to the aforesaid, the amended details pertaining to the Sponsor are as follows:

Name of Shareholder : Somasinghe Navaratnage Darshika Wickramasinghe

Name of Directors : Somasinghe Navaratnage Darshika Wickramasinghe

Asuramuni Naleen Dhammika De Silva Gunatthma

Nuwanthi Gunawardena

Company Secretary : Diani Champika Millavithanachchi

Registered Address : No. 4/3, Hedges Court Residencies

No. 18, Hedges Court Road, Colombo 10.

03-09-2019

19

PUBLICATIONS

PUBLICATIONS


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

DISCLOSURES OF DEALINGS BY DIRECTORS OF LISTED COMPANIES /ලැPස්�ගත සමාග�වල අධDQෂකව9�ෙ" ග�ෙද� අනාවරණය� / hm<cbx<hMk<k<h<hm<m!gl<heqgtqe<!-bg<GfIgtqe<!hvqlix<xr<gt<!okimi<hie!outqh<hMk<kz<gt<!


NAME OF DIRECTOR

අධJ,ෂකෙ9 නම -bg<Gfi<!ohbI

NATURE OF THE DIRECTORSHIP

අධJ,ෂක තන&ෙ7 ස්වභාවය -bg<Gfi<!hkuqbqe<!ke<jl

NATURE OF

TRANSACTION

ග�ෙද�ෙA ස්වභාවය hxqlix<xk<kqe<!ke<jl

ANNOUNCEMENT RECEIVED

DATE

�ෙAදනය ලැKන�නය nxquqk<kz<!ohx<Xg<!

ogit<th<hm<m!kqgkq

Commercial Development Company PLC Mr. S. Renganathan Managing Director Disposal 02-09-2019

Commercial Development Company PLC Mr. S. Renganathan Managing Director Disposal 03-09-2019

Nations Trust Bank PLC Mr. M. Jafferjee Independent Non-Executive Director

Purchase 03-09-2019

CHANGE OF DIRECTORATES /අධDQෂක මRඩල ෙවනස්��/-bg<Gfi<!sjh!lix<xr<gt<!!

RETIREMENTS/ශාම ගැ/�/Yb<U!ohxz<gt!


SUBJECT *ෂය uqmbl<

DATE #නය kqgkq

Orient Finance PLC Extraordinary General Meeting 02-09-2019

Ceylon Tea Brokers PLC Related Part Transaction 02-09-2019

MTD Walkers PLC Non-Compliance of Minimum Public Holding Requirements

02-09-2019 Indo Malay PLC

Good Hope PLC

Selinsing PLC

Shalimar (Malay) PLC

MTD Walkers PLC Non-Compliance of Corporate Governance Rules 02-09-2019

Candor Opportunities Fund Net Asset Value 02-09-2019

Union Bank of Colombo PLC Corporate Disclosure 02-09-2019

People’s Merchant Finance PLC Non-Compliance of Minimum Public Holding Requirements 03-09-2019

Arpico Finance Company PLC Non-Compliance of Minimum Public Holding Requirements 03-09-2019

Ambeon Capital PLC Non-Compliance of Minimum Public Holding Requirements 03-09-2019

Mercantile Shipping Company PLC Independence Auditors Report containing an emphasis of matter on going concern

03-09-2019

Nation Lanka Finance PLC Errata to the Financial Statements as at 31ST March 2019 03-09-2019

Lanka Realty Investments PLC Non-Compliance of Minimum Public Holding Requirements 03-09-2019

Mahaweli Coconut Plantations Limited Extraordinary General Meeting 03-09-2019

Citrus Leisure PLC Non-Compliance of Minimum Public Holding Requirements 03-09-2019

NAME OF DIRECTOR අධDQෂකෙ" නම -bg<Gfi<!ohbI

DESIGNATION තන�ර Hkuq


EFFECTIVE DATE වලංT #නය

osz<ZhcbiGl<!kqgkq

Deshamanya Dr. R. Athukorala Independent Non-Executive Director Serendib Hotels PLC 31-08-2019

20

Share Prices and Trends 03-09-2019/

MAIN BOARD MAIN BOARD

900 6,575

27,900 500

11,250 45,800 65,014

651 1,000 9,549 3,251

98,249 1,200

66,399 100

225,800 1,000

14,910 21,833

410 1,026

23,974 2,783 5,000 2,000 1,000 2,886 5,319 5,010

100,000 6,000

586 500 200 200

10,001 227 600 250 130 100

2,000 1,000 5,100

170,959 670

1,000 140

20,000 500

8,539 600

2,000 902 100 100

300 2,190 5,493 1,985 4,015

200 2,530

200 4,283 2,836

10,500 100 463

4,112 100

7,336 2,200 1,000

100 1,000

500 4,400

35,100 50,000

398,197

21,480 500 500

1,870 16,316 10,000 1,500

101 2,000

711 5,042 1,200

94,033 2,700 1,000

13,354 1,409 8,970 1,000

13,200 654

1,000 1,000 3,631

454 100

2,700 9,502 2,285

250

A.SPEN.HOT.HOLD.A.SPEN.HOT.HOLD.A.SPEN.HOT.HOLD.ABANSACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS 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 SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACLACLACLACL PLASTICSACMEACMEAHOT PROPERTIESAITKEN SPENCEAITKEN SPENCEAITKEN SPENCEAITKEN SPENCEAITKEN SPENCEAITKEN SPENCEAITKEN SPENCEAITKEN SPENCEALLIANCEALLIANCEAMANA BANKAMANA BANKAMANA BANKAMANA BANKAMAYA LEISUREAMAYA LEISUREAMAYA LEISUREASIA ASSET

ASIA ASSETASIA ASSETASIRIASIRI SURGASIRI SURGBAIRAHA FARMSBAIRAHA FARMSBAIRAHA FARMSBAIRAHA FARMSBALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABLUE DIAMONDSBLUE DIAMONDS[X.0000]BLUE DIAMONDS[X.0000]BUKIT DARAHC M HOLDINGSC M HOLDINGSC M HOLDINGSC M HOLDINGSCARGILLSCARGO BOATCARGO BOATCDBCDBCDBCDBCDBCDB[X.0000]CDB[X.0000]CDB[X.0000]CENTRAL FINANCECENTRAL IND.CENTRAL IND.CENTRAL IND.CEYLON GUARDIANCEYLON INV.CEYLON INV.CEYLON INV.CEYLON INV.CHEMANEXCHEVRONCHEVRONCHEVRONCHEVRON

23.50 23.90 24.00 67.50 19.00 19.00 19.00 19.10 19.00 19.10 19.10 19.00 19.10 19.00 19.10 19.00 19.10 19.00 19.10 19.20 19.10 19.00 19.20 19.10 19.20 19.30 19.20 19.10 19.10 19.00 19.10 38.50 38.20 38.90

118.00 4.20 4.30

38.50 42.50 42.30 42.30 42.50 43.00 42.50 43.00 42.80 48.90 48.00 2.70 2.80 2.70 2.80

32.20 32.10 32.70 7.70

7.80 8.00

23.00 10.20 10.10

101.70 99.00 99.10 99.00 10.90 10.80 11.00 10.90 10.90 11.00 11.00 11.30 11.20 11.10 11.00 10.90 10.80 0.70 0.30

0.30

217.80 56.10 55.80 55.70 55.00

189.00 46.00 45.00 92.00 94.70 94.80 94.90 95.00 67.00 66.10 66.00 95.00 41.00 41.50 41.00 69.20 44.30 43.60 43.80 44.00 54.30 64.50 64.00 64.10 64.50

0.10

0.10 1.50

0.30

0.20

0.60

0.20

0.90

0.10

2.20

0.60

0.70

0.90 0.70

0.50

538138

293174

124

171

172775215242776

1922312176121214

4841361422121

255321615471151961121193

12

311291223212

1231

1135243114112731

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

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1,509 999 655

1,000 10,723 81,000 3,698

800 301

1,501 100

1,500 1,000

160 2,290

836 1,406

45,715 33,397 1,000

5,001

1,800

1,000

15,640

65,611

23,904

350

2,200

100 100 729 106 141 475 122

4,164 2,158 1,000

343 1,243 1,000 1,862

100 500 100

11,700 200 200 230 800

1,282

2,000 410

120,180 9,225

244

500

7,000

5,000 100,950

2,650 2,000

750 803

2,000 1,097 5,200 4,190

10,000 308

2,500 6,800 3,524

300 5,001 4,100

490 2,500 5,078 5,000 5,010 5,000 2,876 1,900

100 5,107 8,300

400 422 300

2,978 2,400 2,290 1,995 3,916 1,000

250 2,000 4,989 2,501 2,800 3,051 1,100

119 14,799 6,000

CHEVRONCHEVRONCHEVRONCHEVRONCICCICCIC[X.0000]CIC[X.0000]CIC[X.0000]CITRUS LEISURECITRUS LEISURECOLOMBO LANDCOLOMBO LANDCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANK[X.0000]DANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCELDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDIALOGDIALOGDIALOGDIALOGDIALOGDIALOGDIALOGDIALOGDIALOGDIALOGDIALOGDIALOGDIALOGDIPPED PRODUCTSDOCKYARD

DOLPHIN HOTELSDOLPHIN HOTELSDURDANSDURDANS[X.0000]EASTERN MERCHANTEASTERN MERCHANTEASTERN MERCHANTEXPOLANKAEXPOLANKAFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFORT LANDFORT LANDFORT LANDFORT LANDGRAIN ELEVATORSGRAIN ELEVATORS

64.50 64.80 64.90 64.50 56.00 55.50 44.00 43.50 43.40 6.00 6.20

21.00 21.50

107.50 107.00 107.00 106.50 107.00 107.00 90.40

7.10

7.20

7.30

7.20

7.30

7.20

7.20

7.30

91.30 91.20 91.10 91.10 91.90 91.20 91.10 91.50 10.70 10.60 10.70 10.70 10.60 10.70 10.80 10.70 10.80 10.70 10.80 10.70 10.80 80.00 55.00

23.60 23.60 75.00 70.00 4.10

4.20

4.20

5.60 5.70

52.00 51.50 52.00 52.40 52.20 52.40 52.20 52.10 52.00 52.00 51.70 51.90 51.90 51.70 51.60 51.50 51.70 51.50 51.40 51.60 52.00 51.90 52.00 51.50 52.10 51.90 51.50 51.70 51.40 51.20 51.10 51.50 51.40 51.60 51.70 51.40 51.80 51.90 52.00 52.10 16.20 16.10 16.20 16.30 63.00 63.00

0.40

0.40

0.40

0.20

1.00

0.50

0.20

0.30

1.00

0.40

0.20

61223122231412354

10151

2

1

1

7

9

3

1

10

11214111223652111311427

11

1121

1

7

25522343564223

10324122262222711122111226213331161


XD XD XD XD



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3,200 884 918

3,996 116

1,294 135 105 981

34,000 1,300

179 5,000

521 19,979 37,900 1,075

17,500 32,602 20,258

541,141 59,500

400 301

105,203 3,101 2,000

46,399 5,000 1,200

63,175 1,500

200 757

1,153 200

1,278 1,000

275 120 200 780 312 650 150 776 138 477 100

5,000 2,000 5,360 2,000

200 2,000

21,000

1,300 300

36,215 500

67,791 8,000 6,750

23,896 4,230

400 48,242 22,628 1,160

100 27,000 1,000 2,000

342 100 200

9,800 9,900

10,000 500

2,000 20,520

200 7,400 1,500 7,330 5,000 8,800 5,000 9,485 2,000

42,481 13,420 11,000

950 1,250 3,545

10,000 20,000

420 5,184

12,020 21,050

880 33,570 2,200 1,800 1,660 1,100 7,391 8,419

14,037

GRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSHAYCARBHAYLEYSHAYLEYSHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FIBREHAYLEYS FIBREHEMAS HOLDINGSHNBHNBHNBHNBHNBHNBHNBHNBHNB[X.0000]HNB[X.0000]HNB ASSURANCEHOTELS CORP.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.

JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.

63.00 62.90 63.50 63.00 62.90 63.00

149.80 155.00 153.00 14.50 14.70 14.60 14.70 14.60 14.60 14.70 14.60 14.70 14.70 14.70 14.60 14.70 14.80 14.70 14.80 14.70 14.80 14.70 14.60 14.70 14.60 14.80 14.90 14.80 94.00 98.00 76.00

166.00 165.00 164.90 164.10 164.00 167.00 166.00 166.00 140.00 144.50 135.10 12.00 38.00 38.40 38.10 38.20 38.30 38.40 38.50

38.60 38.90 39.00 39.20 39.00 39.10 39.20 39.50 39.70 39.80 39.90 40.00 39.70 39.90 40.00 39.90 40.00 39.90 39.80 39.60 39.50 39.80 39.90 39.70 39.60 39.50 39.40 39.50 39.40 39.50 39.60 39.50 39.60 39.50 39.40 39.50 39.30 39.40 39.50 39.40 39.50 39.40 39.50 39.30 39.20 39.10 39.00 38.80 39.00 38.80 38.70 38.80 38.90 39.00 38.80 39.00

0.30

1.00

4.50 0.10

0.40 0.20

332324122323225

1045

101215512

1831

131573125125322333262511161117

31

191

2623

11439521

1212412525118112128192

46212422632495

15313336

18




ñ, ñ,tpiy tpiy





1,410 1,000 2,721

250 1,727

100 19,600 9,763 3,340

700 4,500

800 4,000

19,447 7,350 1,240

59,579 342 170 286 100

2,074 345 115 610 100 220 100 100 175 100 325

1,000 15,791 1,551 7,208

100 104 100

2,000 200

2,100 3,000 2,000

300 5,396 2,017 9,983 9,992

242 79,258

100 15,600 9,950

101 1,399

500 4,950 1,000

11,658 1,750

981 200 410 500 305

1,812 100 394

3,521 500

1,271 1,820

384 450 125 200

3,005 100 300 730

1,269 1,357

165 200 150 105 100 155 105 100 101

1,250 300 137

1,769 2,130 3,062

100 2,300 2,100 1,752

13,567 360

5,040 1,050 2,600

150 800 310

1,003 118

JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JKHJKHJKHJKHJKHJKHJKHJKHJKHKANDY HOTELSKELANI TYRESKELANI VALLEYKINGSBURYL O L C HOLDINGSL O L C HOLDINGSL O L C HOLDINGSL O L C HOLDINGSL O L C HOLDINGSL O L C HOLDINGSL O L C HOLDINGSLANKA HOSPITALSLANKA HOSPITALSLANKA HOSPITALSLANKA HOSPITALSLANKA HOSPITALSLANKA HOSPITALSLANKA HOSPITALSLANKA HOSPITALSLANKA HOSPITALSLANKA HOSPITALSLANKA HOSPITALSLANKA HOSPITALSLANKA HOSPITALSLANKA HOSPITALSLANKA HOSPITALSLANKA HOSPITALSLANKA HOSPITALSLANKA HOSPITALSLANKA HOSPITALSLANKA HOSPITALS

LANKA HOSPITALSLANKA HOSPITALSLANKA IOCLANKA IOCLANKA REALTY LANKA REALTY LANKA REALTY LANKA REALTY LANKA REALTY LANKA REALTY LANKA REALTY LANKA REALTY LANKA REALTY LANKA REALTY LANKA REALTY LANKA REALTY LANKA REALTY LANKA REALTY LANKA REALTY LANKA REALTY LANKA REALTY LANKA REALTY LANKA REALTY LANKA REALTY LANKA REALTY LANKA REALTY LANKA REALTY LANKA REALTY LANKA REALTY LANKA REALTY LANKA REALTY LANKA REALTY LANKA REALTY LANKA REALTY LANKA REALTY LANKA REALTY LANKA REALTY LANKA REALTY LANKA REALTY LANKA REALTY LANKA REALTY LANKA REALTY LANKA REALTY LANKA REALTY LANKA REALTY LANKA REALTY LANKA REALTY LANKA REALTY LANKA REALTY LANKA REALTY LANKA REALTY LANKA REALTY LANKA REALTY LANKA REALTY LANKA REALTY LANKA REALTY

38.90 38.80 38.90 38.80 38.90 38.80 38.90 38.80 38.90 38.70 38.60 38.50 38.90 38.80 38.80 38.70

151.50 152.00 151.20 151.10 153.90 153.00 152.50 152.20 152.00

5.40 40.00 79.00 12.00

129.00 128.90 129.00 128.90 129.00 130.00 129.00 47.20 47.10 47.00 46.50 46.10 46.00 45.50 45.00 46.00 45.00 45.10 45.00 45.00 45.10 45.00 45.10 45.00 45.00 45.10 45.00

45.10 45.00 16.90 16.80 35.60 36.00 36.30 36.40 36.50 36.90 37.00 36.90 37.00 37.00 37.30 37.40 37.50 37.80 37.90 38.00 38.40 38.50 38.70 38.50 38.70 38.80 38.80 38.00 38.00 38.40 38.50 38.60 38.50 38.40 38.40 38.50 38.20 38.00 38.50 38.80 38.90 39.00 39.50 39.70 39.80 39.90 40.00 41.00 41.50 41.50 41.00 42.30 40.20 41.00 42.30 42.70

0.70

0.10

5.90

1.00

0.10

7231216831513

145315521842313112111

12115112112131

123622

2113421

141

10241313613

11253526432141

15324112224121

14561523

17523422392




ñ, ñ,tpiy tpiy





1,752 150 500

1,000 2,400

400 1,177 3,153 1,200 1,475 1,000

400 949 451 200

1,860 100

1,011 15,000 1,000

44,092 200 300

1,172 2,000 1,020

125 1,232

60,100 10,772

950 1,000 1,000

92,000 3,000

24,800 500

5,000 5,075 4,747

400 520 422 110 110 100 303

1,499 500 500 100

1,000 7,399

200 13,937 1,000

155 23,050 14,258 24,512

100 2,000

200 10,000

451 312 240

1,000 250 144

20,000 100

9,500 5,001

894,902 102 100 929

1,000 1,000 1,000 6,000 1,300 9,723

25,300 12,620

300 1,070 1,230

100 16,231 15,000

100 6,397

100 988

1,000 9,000 2,000

500 935

185,095 1,155,257

100 97,016 10,000

252,100 163,505

2,723,629 4,000

1,464,891 305,000

LANKA REALTY LANKA REALTY LANKA REALTY LANKA REALTY LANKA REALTY LANKA REALTY LANKA REALTY LANKA REALTY LANKA REALTY LANKA REALTY LANKA REALTY LANKA REALTY LANKA REALTY LANKA REALTY LANKA REALTY LANKA REALTY LANKA REALTY LANKA REALTY LANKA REALTY LANKA REALTY LANKA REALTY LANKA TILESLANKA TILESLANKA VENTURESLANKA WALLTILELANKA WALLTILELANKA WALLTILELANKA WALLTILELANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LAUGFS GASLAUGFS GASLAUGFS GASLAUGFS GASLAUGFS GASLAUGFS GAS[X.0000]LAUGFS GAS[X.0000]LAUGFS GAS[X.0000]LAUGFS GAS[X.0000]LAUGFS GAS[X.0000]LAUGFS GAS[X.0000]LAUGFS GAS[X.0000]LB FINANCELB FINANCELB FINANCELB FINANCEMALWATTEMALWATTEMALWATTEMALWATTE[X.0000]

MELSTACORPMERCHANT BANKMERCHANT BANKMERCHANT BANKMERCHANT BANKMERCHANT BANKMERCHANT BANKMULLERSMULLERSNAMUNUKULANAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNATION LANKANATION LANKANATION LANKANATION LANKANATION LANKANATIONS TRUSTNATIONS TRUSTNATIONS TRUSTNAWALOKANAWALOKAOVERSEAS REALTYOVERSEAS REALTYOVERSEAS REALTYOVERSEAS REALTYOVERSEAS REALTYOVERSEAS REALTYOVERSEAS REALTYOVERSEAS REALTYOVERSEAS REALTYOVERSEAS REALTYOVERSEAS REALTYOVERSEAS REALTYOVERSEAS REALTYOVERSEAS REALTYOVERSEAS REALTYOVERSEAS REALTYOVERSEAS REALTYOVERSEAS REALTYPAN ASIAPAN ASIAPAN ASIAPANASIAN POWERPANASIAN POWERPANASIAN POWERPANASIAN POWERPANASIAN POWERPANASIAN POWERPANASIAN POWERPANASIAN POWERPANASIAN POWERPANASIAN POWERPANASIAN POWER

42.80 43.00 43.00 42.90 43.00 42.80 43.00 43.50 43.00 43.50 43.30 43.30 43.50 43.60 43.50 43.60 43.50 43.70 43.00 43.70 43.80 66.60 66.50 44.00 60.30 60.20 60.10 60.00 3.60 3.50 3.60 3.50 3.60 3.50 3.60 3.50

16.30 16.50 16.60 16.50 16.30 13.20 13.30 13.40 13.50 13.40 13.50 13.40

130.60 130.50 130.20 131.00

6.50 6.50 6.20 4.30

43.10 9.50 9.40 9.30 9.50 9.20 9.50 0.60 0.70

76.00 104.70 105.20 105.00 104.70

0.60 0.60 0.60 0.70 0.60

81.00 81.10 81.00 3.80 3.90

15.60 15.70 15.60 15.50 15.40 15.30 15.40 15.50 15.30 15.40 15.30 15.20 15.30 15.20 15.30 15.20 15.30 15.20 13.50 13.90 14.00 3.70 3.80 3.90 3.80 3.90 3.80 3.90 3.80 3.70 3.80 3.80

8.70

0.30

1.00

0.10

0.10

0.30

1.50

0.50

741171541

131252231374

59211232443111812213634411121178212

121

38

112511113121213115

2411441213

1148313193111117421

1367144

2126821

5819




ñ, ñ,tpiy tpiy





1,200 2,101,128

691,991 335

15,000 2,045,038

650,210 651,000

2,000 910,552 646,126

1,000 100

60,600 100 100

1,000 100

74,955 5,422 3,999 9,500

17,001 24,000 5,129

47,000 410

6,045 2,130

12,000 100 100 115

5,500 158 100

3,000

6,000

1,600 986

2,000 100 750

1,250 2,310 1,000

350 200 284 500

52,500 304,622 10,000

125,400 50,081

5,505

200 12,355 1,504 5,943

701 79,845

485 565,271

1,110 539

5,015 566

1,544 3,250 2,075

19,501 386

1,000 3,368

44,690 35,422

695 175

5,005 204

1,030

8,700

550

950

5,047

1,790

6,738

150

145

794

10,001 100

10,050 38,990

902 400 200

2,500 38,002

597 742

2,500 2,000

500

PANASIAN POWERPANASIAN POWERPANASIAN POWERPANASIAN POWERPANASIAN POWERPANASIAN POWERPANASIAN POWERPANASIAN POWERPANASIAN POWERPANASIAN POWERPANASIAN POWERPANASIAN POWERPANASIAN POWERPANASIAN POWERPEOPLE'S INSPEOPLE'S INSPEOPLE'S INSPEOPLE'S INSPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPIRAMAL GLASSPIRAMAL GLASSPIRAMAL GLASSPIRAMAL GLASSPIRAMAL GLASSPIRAMAL GLASSR I L PROPERTY R I L PROPERTY R I L PROPERTY RADIANT GEMSRADIANT GEMSREGNISRENUKA AGRIRENUKA FOODSRENUKA FOODSRENUKA FOODS[X.0000]RENUKA FOODS[X.0000]RESUS ENERGYRESUS ENERGYRESUS ENERGYRICHARD PIERISRICHARD PIERISRICHARD PIERISROYAL CERAMICROYAL CERAMICROYAL CERAMICROYAL CERAMICROYAL CERAMICS M B LEASINGS M B LEASINGS M B LEASINGS M B LEASINGS M B LEASINGS M B LEASING[X.0000]

S M B LEASING[X.0000]SAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSANASA DEV. BANKSANASA DEV. 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 BANK[X.0000]SEYLAN DEVTSSEYLAN DEVTSSEYLAN DEVTSSINGER FINANCESLTSLTSLTSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSUNSHINE HOLDING

3.90 3.80 3.80 3.70 3.80 3.80 3.80 3.80 3.90 3.80 3.80 3.80 3.70 3.80

21.90 22.00 21.00 22.00 15.20 15.30 15.20 3.80 3.90 3.80 3.90 3.80 3.80 6.20 6.30 6.10

29.70 29.80 67.00 2.40

17.20 17.90 11.30

11.20

22.80 22.80 22.90 10.50 10.50 10.40 65.00 65.00 65.20 65.40 65.30 0.50 0.40 0.50 0.60 0.50 0.30

0.20

165.00 165.00 165.50 165.00 165.50 165.00 164.50 164.50 164.00 164.40 165.00 165.50 165.00 165.00 165.30 165.00 164.50 164.60 164.50 165.00 165.00 67.00 67.00 69.50 38.20

38.10

38.00

38.10

38.00

38.00

37.90

37.80

37.70

37.90

37.30

10.90 11.20 11.00 13.00 28.10 28.00 28.00 15.90 16.00 15.90 15.80 16.00 15.80 44.00

0.10

1.00

0.10

0.30

0.40

0.30

1.70

0.20

0.10

0.10

0.10

0.30

0.10

0.50

1.20

0.60

0.20

1755711

8039461

38732142111

14716642513121113211

3

3131233131116

192

102

4

318462231

102325158111

11312126

4

8

2

4

3

11

3

2

2

3

21393224822121




ñ, ñ,tpiy tpiy





DIRI SAVI BOARD

200 100 100

2,174 150

4,000 598

15,700 500 500

5,200 31,746

325 238

14,919 950

3,796 100

2,001 7,428

200 472 200

2,799 18,277

1,378,724 40,100

599,050 1,500

495,092 1,000 1,132

648 200

10,000

5,100

200

5,900

13,900

1,500

2,500

1,050

6,690

10,000

120

2,000

8,087

11,030

799,834

200

300

22,000 350 100

51,950 2,619

100 6,850

88,000 24,150

100 5,000

100 19,500 29,000 43,000 5,700

50,250 162

74,000 1,200 5,000

81,840 5,123

606 2,376 2,800

2,627,924 105,000

529 300

1,000 225 589 107

200 6,615

200 12,628 1,000 5,264 5,543

500 2,500

100 500

1,500

SWISSTEKSWISSTEKTALAWAKELLETALAWAKELLETANGERINETEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATHREE ACRE FARMSTHREE ACRE FARMSTHREE ACRE FARMSTHREE ACRE FARMSTHREE ACRE FARMSTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO 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]TOKYO CEMENT[X.0000]UNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNITED MOTORSVALLIBELVALLIBELVALLIBELVALLIBELVALLIBEL FINANCEVALLIBEL FINANCEVIDULLANKAVIDULLANKAWATAWALAWATAWALA

ALUMEX PLCALUMEX PLCALUMEX PLCALUMEX PLCALUMEX PLCALUMEX PLCALUMEX PLCALUMEX PLCALUMEX PLCAMANA LIFEAMANA LIFEAMANA LIFE

38.50 39.40 47.00 46.00 41.10 36.40 36.90 37.00 37.10 37.00 37.10 37.00 37.10

102.00 102.00 101.30 100.00 103.00 32.20 32.30 32.50 32.40 32.30 32.20 32.10 32.00 32.10 32.00 32.10 32.00 32.10 32.00 32.40 27.00

27.10

27.10

27.20

27.10

27.00

27.30

27.20

27.10

27.00

27.00

27.20

27.10

27.00

26.90

26.80

27.00

27.20

13.00 12.90 13.00 12.90 12.80 13.00 12.90 12.80 12.90 12.80 12.90 12.80 12.90 12.80 12.90 12.80 12.90 12.90 12.80 12.80 12.90 12.80 12.70 68.00 6.10 6.00 6.10 6.20

69.90 69.00 4.40 4.50

23.50 23.80

12.20 12.10 12.30 12.10 12.20 12.10 12.00 12.10 12.00 6.90 6.30 6.20

0.90

0.80

0.10

0.20

0.30 0.10

0.50

1.00

0.10

11182539213923

131324413135

278

111

101211

2

4

2

1

8

1

2

4

2

4

1

2

6

3

13

1

1

521

1411574111143431

1031

101423

2210311133

161417611111

Qty Qty

Qty

Security Security

Security

Price Price

Price

(+) (+)

(+)

(-) (-)

(-)

Trds Trds

Trds

Total Trades 3,572

iq/l=ïm;a iq/l=ïm;a

iq/l=ïm;a

gpizaq;fs; gpizaq;fs;

gpizaq;fs;

m%udKh m%udKh

m%udKh

msT msT

msT

ñ, ñ,

ñ,

tpiy tpiy

tpiy

.kqfokq .kqfokq

.kqfokq

tpahghuk tpahghuk

tpahghuk

uq¿ .kqfokq / tpahghu nkhj;jk;



DIRI SAVI BOARD DIRI SAVI BOARD

3,300 15,795 8,459

200 37,001 3,000

31,499 100

13,400 29,900 10,000 10,000

222,600 5,400

101 30,500 5,900 5,396

100 1,100 4,700 1,306

210 1,500 3,000

100 1,000 1,636

10,000 1,600 2,001

10,000 111

17,183

450 1,200

100 7,289

100 8,665 5,000

22,345 4,596

140 841

2,003 700

8,697 1,500 5,903 2,621

500 1,676

10,949 2,895

1,065,113

4,484,117

101,000

25,000

409,100

23,000

103,000

2,000

9,000

250,000

150,350

5,000

20,100

121,400

26,000

80,000

69,921

114,704

1,010,000

14,400

884,700

500

10,000

1,000

1,000

184,090

1,000

8,700

23,900

3,613,491

100

481,200

100

300

400

1,209,199

22,000

AMANA LIFEAMANA TAKAFULAMANA TAKAFULAMBEON HOLDINGSAMBEON HOLDINGSAMBEON HOLDINGSAMBEON HOLDINGSAMBEON HOLDINGSAMBEON HOLDINGSAMBEON HOLDINGSAMBEON HOLDINGSAMBEON HOLDINGSAMBEON HOLDINGSAMBEON HOLDINGSAMBEON HOLDINGSAMBEON HOLDINGSAMBEON HOLDINGSAMBEON HOLDINGSAMBEON HOLDINGSAMBEON HOLDINGSAMBEON HOLDINGSAMBEON HOLDINGSAMBEON HOLDINGSASIA SIYAKAASIA SIYAKAASIA SIYAKAASIA SIYAKAASIA SIYAKAASIA SIYAKAASIA SIYAKAASIA SIYAKAASIA SIYAKABANSEI RESORTSBERUWALA RESORTSBIMPUTH FINANCEBIMPUTH FINANCEBIMPUTH FINANCEBOGALA GRAPHITEBOGALA GRAPHITEBOGALA GRAPHITEBPPL HOLDINGSBPPL HOLDINGSBROWNSBROWNSBROWNSBROWNSBROWNSBROWNSBROWNSBROWNSBROWNSBROWNSBROWNSBROWNSBROWNSBROWNS

INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS

6.10 5.20 5.30

12.50 12.30 12.20 12.30 12.40 12.30 12.40 12.30 12.40 12.50 12.60 12.60 12.50 12.40 12.40 12.50 12.40 12.50 12.30 12.50 2.00 2.10 2.20 2.10 2.20 2.10 2.20 2.20 2.10 6.90 0.70

17.50 17.30 17.50 14.00 14.10 14.00 10.90 11.00 75.30 75.10 75.00 75.30 75.00 75.00 74.90 75.00 75.30 75.20 75.10 75.00 75.10 4.90

5.00

5.10

5.00

5.10

5.20

5.10

5.20

5.20

5.10

5.20

5.10

5.20

5.10

5.20

5.10

5.20

5.10

5.20

5.10

5.20

5.10

5.20

5.20

5.10

5.20

5.10

5.20

5.10

5.20

5.30

5.20

5.30

5.20

5.30

5.20

5.10

0.10

0.10

0.10 0.40

0.40

0.10

0.30

0.70

1102192514531

6362

1342113231111422314

13

231315742123185431153

46

94

5

1

15

4

2

1

1

9

4

2

2

5

2

1

9

4

14

1

27

1

1

1

1

17

1

4

1

127

1

10

1

1

1

36

1


XD



ñ, ñ,tpiy tpiy





23,000

31,000

623,000

1,000

154,000

1,099

551,450

2,937,580

4,000

858,396

100

956,963

50,000

525,703

8,000

47,150

5,000

36,000

37,500

100

100,000

246,305

2,685,402

5,005

25,000

1,624,815

102,000

100

500,001

3,000

411,500

10,000

296,919

100,000

569,731

11,150

544,175

1,010

5,000

1,084,914

13,600

204,580

2,988,969

2,566,466

90,740

1,467

100

1,174,353

100,000

3,100

51,900

5,000

40,000

3,000

1,427,023

80,000

153,460

1,000

1,047,036

100

100

6,277

1,000

1,000

8,000

4,200

2,788,505

589,973

7,260

408,800

231,179

1,000



5.20

5.10

5.10

5.20

5.10

5.20

5.10

5.10

5.00

5.10

5.00

5.10

5.00

5.10

5.10

5.10

5.00

5.10

5.00

5.10

5.00

5.10

5.00

4.90

5.00

4.90

4.80

4.90

4.80

4.90

4.80

4.90

4.80

4.70

4.80

4.90

4.80

4.90

4.80

4.90

5.00

5.00

4.90

4.80

4.80

4.70

4.80

4.70

4.60

4.70

4.70

4.60

4.70

4.60

4.70

4.70

4.80

4.70

4.80

4.90

4.80

4.90

4.80

4.90

4.80

4.90

4.80

4.90

4.90

4.90

4.90

5.00

3

2

11

1

1

2

18

34

1

56

1

25

1

40

1

7

2

1

5

1

3

10

73

3

1

55

4

1

19

1

9

1

16

1

20

1

30

2

1

34

2

10

131

65

16

1

1

53

6

2

2

3

6

1

87

4

13

1

35

1

1

6

1

1

1

3

109

56

4

18

25

1




ñ, ñ,tpiy tpiy





297

2,752,196

26,100

3,114,401

50,000

100

327,000

5,101

48,600

1,000

1,358,701

4,103

1,518,000

999

1,832,552

1,000

180,250

1,121,296

50,000

2,821,250

100,000

10,000

10,400

10,000

100

100,401

1,001

44,865

1,811,163

102

21,900

4,000

14,403

50,000

1,000

125,000

2,100

29,300 10,001 4,998

322 10,500

101 100 200

200

1,900

16,100

250 1,300

841 950 100 300

1,863 750

2,612 251 500

2,003 1,058

195

8,302

1,000 4,999

110 6,065

15,001 7,000

217 4,210 1,998 1,631 4,000 7,600

190,070 15,709

650 55,250

102,358 100 100

300

300

200


INVSTMNTSBROWNS INVSTMNTSCEYLON TEA BRKRSCEYLON TEA BRKRSCEYLON TEA BRKRSCEYLON TEA BRKRSCEYLON TEA BRKRSCITRUS HIKKADUWACITRUS HIKKADUWACITRUS WASKADUWACITRUS WASKADUWACITRUS WASKADUWACITRUS WASKADUWACOM.CREDITE - CHANNELLINGE - CHANNELLINGE - CHANNELLINGEDEN HOTEL LANKAEDEN HOTEL LANKAEDEN HOTEL LANKAELPITIYAELPITIYAELPITIYAELPITIYAELPITIYAFORTRESS RESORTSFORTRESS RESORTSFORTRESS RESORTSGALADARIGALADARIGALADARIGALADARIHVA FOODSHVA FOODSJOHN KEELLSJOHN KEELLSKEELLS FOODKEELLS HOTELSKEELLS HOTELSKEELLS HOTELSKEELLS HOTELSKEELLS HOTELSKEELLS HOTELSKEELLS HOTELSKEELLS HOTELSLIGHTHOUSE HOTELMAHAWELI COCONUTMAHAWELI COCONUTMAHAWELI COCONUTMAHAWELI COCONUT

4.90

4.90

4.90

5.00

5.00

5.10

5.00

5.10

5.00

5.10

5.00

5.10

5.00

5.10

5.00

4.90

5.00

4.90

4.80

4.80

4.90

4.80

4.90

4.80

4.90

4.80

4.90

4.80

4.90

4.80

4.90

4.80

4.90

4.80

4.90

4.80

4.90

3.10 3.20 3.10 3.20 3.10 4.50 4.40 3.10

3.20

3.10

3.00

29.30 4.90 4.90 5.00

13.90 13.80 13.90 20.10 20.40 20.10 20.10 20.50 9.70

9.60

9.60

6.90 6.80 6.90 6.80 3.90 3.80

51.40 51.00

115.00 7.90 7.70 7.60 7.50 7.50 7.40 7.50 7.50

35.00 21.10

21.70

21.40

21.50

0.20

1.60

0.10

2.40

0.10

0.10

0.10

0.30 5.00

0.30

1

36

3

115

1

1

9

4

1

1

28

2

11

1

92

1

21

57

3

56

1

1

3

1

1

5

2

2

62

2

3

1

6

1

1

1

3

43132211

2

2

4

2331115211132

1

3

112963441124

14217

1313

2

2

1


XD



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WATCH LIST

400

100 400 300 250

1,800

100 100

9,900 5,501 2,000

14,200 3,000

200 1,600

435 201

1,919 1,200

449 1,551

498 1,000

100 3,098 3,637

180 1,300 3,500

10,110 8,728 1,000

200 199 250

44,971 3,000

70,380 59,112 3,500

150,000 7,000

25,460 2,100

200 500 117 100 400 100 800

5,188 1,212 1,380

16,688

1,100 4,650

100 1,450 2,420

21,000 100 400

10,899

10,000 8,420 5,600 1,050

200 4,603 1,428

167 7,000 2,630

11,841 491 100

276,922 202

20,000 20,000

150,000 1,000

48,598 511 204

1,392 1,915 9,786 1,500 1,060 1,788

5,200 16,273 5,595

10,000 5,088 4,412

200 900

28,521 2,299

401 3,849

MAHAWELI COCONUTMAHAWELI REACHMAHAWELI REACHMAHAWELI REACHMAHAWELI REACHMARAWILA RESORTSMASKELIYAMILLENNIUM HOUSEMILLENNIUM HOUSEMILLENNIUM HOUSEMILLENNIUM HOUSEMILLENNIUM HOUSEMILLENNIUM HOUSEMILLENNIUM HOUSEMILLENNIUM HOUSEMILLENNIUM HOUSEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEPALM GARDEN HOTLPALM GARDEN HOTLPALM GARDEN HOTLRAIGAM SALTERNSRAIGAM SALTERNSRENUKA CAPITALRENUKA CAPITALRENUKA CAPITALRENUKA CAPITALRENUKA CAPITALRENUKA CAPITALRENUKA CAPITALRENUKA HOTELSRENUKA HOTELSRICH PIERIS EXPRICH PIERIS EXPRICH PIERIS EXPROYAL PALMSSERENDIB ENG.GRPSERENDIB ENG.GRPSERENDIB ENG.GRPSERENDIB ENG.GRPSERENDIB ENG.GRP

SERENDIB ENG.GRPSERENDIB ENG.GRPSERENDIB ENG.GRPSERENDIB ENG.GRPSERENDIB ENG.GRPSERENDIB ENG.GRPSERENDIB HOTELSSERENDIB HOTELS[X.0000]SERENDIB HOTELS[X.0000]SINGHE HOSPITALSSOFTLOGIC CAPSoftlogic LifeSoftlogic LifeSoftlogic LifeSoftlogic LifeSoftlogic LifeSoftlogic LifeSoftlogic LifeSoftlogic LifeSoftlogic LifeTAL LANKATAL LANKATESS AGROTESS AGROTESS AGROTESS AGROTESS AGROTESS AGROTESS AGRO[X.0000]TRANS ASIATRANS ASIATRANS ASIAVALLIBEL ONEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONE

AMBEON CAPITALAMBEON CAPITALAMBEON CAPITALAMBEON CAPITALAMBEON CAPITALAMBEON CAPITALANILANA HOTELSANILANA HOTELSANILANA HOTELSASIA CAPITALASIA CAPITALASIA CAPITAL

21.30

15.00 15.60 15.50 15.40 1.50

10.30 7.10 7.00 7.00 7.10 7.00 7.10 7.20 7.00 7.20

15.00 15.00 15.20 15.30 15.40 15.10 15.00 14.90 14.80 14.70 14.90 14.70 14.60 14.50 14.40 14.80 21.00 20.20 20.30 2.10 2.00 2.70 2.80 2.80 2.80 2.90 2.80 2.90

41.70 41.90

219.00 220.00 219.50 15.90 6.70 6.60 6.50 6.60 6.50

6.70 6.50 6.80 6.70 6.80 6.50

19.00 13.10

13.20

1.50 5.50

41.00 41.50 41.10 41.00 41.50 41.70 41.30 41.00 41.00 11.00 11.40 0.50 0.60 0.50 0.50 0.50 0.60 0.40

69.30 69.80 70.00 16.50 16.40 16.40 16.60 16.50

5.00 4.90 4.90 4.80 4.70 4.60 1.00 0.90 1.00 7.60 7.60 7.50

0.20

0.10

0.10

7.90

0.30

1.00

0.10

0.10

0.70 0.20

0.10

0.10

0.20

3

11224

11341811542211112155122421211645

15181121161313915

13

56136

1411

7

237718632

131531

1242251332743631

4185441219413

Qty Qty

Qty

Security Security

Security

Price Price

Price

(+) (+)

(+)

(-) (-)

(-)

Trds Trds

Trds

Total Trades 2,909

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WATCH LIST

409 1,110

250 1,000 2,400 5,290

490 100 660

1,091 801 100 220 114

3,050 5,021 1,185 3,700

951 101 800

3,000 300

5,200 28,978

108,935 26,550 3,000 6,000

10,000 210

1,000 5,000

50,000

14,028

2,500

6,810 1,000 5,991 5,000

101 100 200 402 998 100

1,314 12,900

130 7,113

ASIA CAPITALASIA CAPITALASIA CAPITALASIA CAPITALASIA CAPITALASIA CAPITALBROWNS BEACHBROWNS BEACHCOMM LEASE & FINCOMM LEASE & FINCOMM LEASE & FINCOMM LEASE & FINCOMMERCIAL DEV.DISTILLERIESDISTILLERIESDISTILLERIESDISTILLERIESEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTLOLC FINANCELOLC FINANCELOLC FINANCELOLC FINANCELOLC FINANCELOTUS HYDROLUCKY LANKALUCKY LANKA[X.0000]LUCKY LANKA[X.0000]MACKWOODS ENERGYMACKWOODS ENERGYMADULSIMAMADULSIMAMADULSIMAMADULSIMAMADULSIMAMULTI FINANCEMULTI FINANCEMULTI FINANCEMULTI FINANCEODEL PLCPEOPLE'S MERCHSIERRA CABLSIERRA CABLSIERRA CABL

7.60 7.50 7.40 7.30 7.20 7.10

11.30 11.60 2.80 3.00 2.90 2.70

74.90 16.50 16.60 16.50 16.40 8.80 8.90 9.00 8.80 8.90 8.80 8.90 8.80 3.80 3.80 3.70 3.80 3.70 5.40 1.50 0.80

0.80

2.00

2.10

6.00 5.90 6.00 5.90 6.00

14.10 14.00 13.90 13.80 26.40 10.00 2.00 1.90 2.00

0.20

0.50

0.10

0.10

0.10

0.10

331132211322122463422724

16347134213

5

5

1

61292113143517

QtySecurity Price (+) (-)Trds

Total Trades 247

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BANKS FINANCE AND INSURANCEMAIN BOARD

DIRI SAVI BOARD

WATCH LIST

A I A INSURANCE (+) (TS)ALLIANCEAMANA BANK (+)ASIA ASSETCENTRAL FINANCECEYLINCO INS.[X.0000] (+)CEYLINCO INS. (+)CDB[X.0000]CDBCOMMERCIAL BANK (+)COMMERCIAL BANK[X.0000] (+)DFCC BANK PLCFIRST CAPITALHNB (+)HNB[X.0000] (+)HNB ASSURANCE (+)HDFC (+)JANASHAKTHI INS. (+)L O L C HOLDINGSLANKA VENTURESLB FINANCEMERCHANT BANK (+)NATION LANKANAT. DEV. BANK (+)NATIONS TRUST (+)NATIONS TRUST[X.0000] (+)PAN ASIA (+)PEOPLE'S INS (+)PEOPLES LEASINGS M B LEASING[X.0000] (+)S M B LEASING (+)SAMPATH (+)SANASA DEV. BANK (+)SEYLAN BANK[X.0000] (+)SEYLAN BANK (+)SINGER FINANCEUNION BANK (+)VALLIBEL FINANCE

AMANA LIFE (+)AMANA TAKAFUL (+)ARPICO INSURANCE (+)AMF CO LTDBIMPUTH FINANCECOM.CREDITDIALOG FINANCEORIENT FINANCEPRIME FINANCESOFTLOGIC CAPSOFTLOGIC FINSoftlogic Life (+)UNION ASSURANCE (+)

MULTI FINANCEABANS FINANCIALCAPITAL LEASING (+)ARPICOASIA CAPITALCOMM LEASE & FINENTRUST SEC (DS)LOLC DEV FINANCE

3,040,997 470,714

1,548,585,107 90,882,718 31,205,024 3,425,788 6,422,385

224,708 43,160

308,640,420 14,685,266

84,983,455 286,003

139,694,298 46,947,356

757,662 9,478,043 1,768,053

21,129,277 1,391,923 5,619,470

734,649 682,659,086 34,257,158 65,779,398 8,035,630

88,760,372 2,359,908

104,397,215 64,953,410

116,183,423 80,946,612 13,207,681 12,905,717 3,710,973

357,754 860,803,541

2,340,348

2,627 280,448

2,037,831 33

3,910 123,221,213

33,819 60,600 7,703

7,126,711 458,015

173,662,908 655,017

708,845 19,671

1,999,999 2,150

122,786,578 32,630 21,500

12

30,749,370 33,696,000

2,501,390,534 124,195,533 220,674,367

6,414,480 20,000,000 10,007,480 57,874,028

961,252,317 66,254,269

304,188,756 101,250,000 401,343,863 99,062,844 50,000,000 64,710,520

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

138,514,284 165,717,222

1,353,792,606 221,799,756 244,504,169 39,347,703

442,561,629 200,000,000

1,627,703,388 614,066,101

1,191,766,772 381,457,985 56,308,252

189,109,436 188,608,404 202,074,075

1,091,406,249 58,863,350

50,000,000 180,000,130 66,230,407 5,608,355

107,733,344 318,074,365 91,336,974

148,018,370 79,200,000

688,160,000 67,928,384

375,000,000 58,928,572

63,610,181 66,561,573 20,000,000 7,437,500

131,329,995 6,377,711,170

33,000,014 237,943,274

1,555.00 48.00 2.80 8.00

95.00 775.00

1,850.00 66.00 94.90

107.00 90.40

91.50 51.80

166.30 144.50 135.10 29.00 38.80

129.00 44.00

131.00 9.50 0.60

104.70 81.10 80.00

13.70 22.00 15.20 0.20 0.50

165.00 67.00 37.70 69.50 13.00 12.80 69.60

6.20 5.20

17.60 429.90 17.50 29.30 38.90 14.50 16.00 5.50

20.70 41.00

337.60

13.90 19.00

148.30 7.20 2.90

24.00 44.00

Company Name ForeignHolding

Qty

IssuedQuantity

28/02/1903/09/1903/09/1903/09/1903/09/1903/09/1930/08/1903/09/1903/09/1903/09/1903/09/19

03/09/1903/09/1903/09/1903/09/1903/09/1903/09/1903/09/1903/09/1903/09/1903/09/1903/09/1903/09/1903/09/1903/09/1903/09/19

03/09/1903/09/1903/09/1903/09/1903/09/1903/09/1903/09/1903/09/1903/09/1903/09/1903/09/1903/09/19

03/09/1903/09/1929/08/1903/09/1903/09/1903/09/1902/09/1903/09/1903/09/1903/09/1903/09/1903/09/1903/09/19

03/09/1903/09/19

03/09/1903/09/1903/09/1904/01/1603/09/19

Last Traded

Date

ClosingPrice

Daily Movements Equity on 03-09-2019

LastTraded

Price

HighPrice

LowPrice

Turnover Indexed Market Cap

Qty inCDS

1501.00 48.00 2.80 8.00 95.00 775.00 1850.00 66.00 95.00 107.00 90.40

91.90 52.10 165.50 144.50 135.10 30.00 38.70 129.00 44.40 131.00 9.30 .60

104.70 81.00 80.00

14.00 22.00 15.20 .20 .50

165.00 67.00 37.30 69.30 13.00 12.80 69.00

6.10 5.30 17.50 440.00 17.50 29.30 39.00 14.80 16.40 5.50 20.80 41.00 339.90

14.20 19.00 22.35 152.00 7.10 2.90 25.00 46.80

47,815,270,350 1,617,408,000 7,003,893,495

993,564,264 20,964,064,865 4,971,222,000

37,000,000,000 660,493,680

5,492,245,257 102,853,997,919

5,989,385,918

27,833,271,174 5,244,750,000

66,743,484,417 14,314,580,958 6,755,000,000 1,876,605,080 8,789,214,736

61,300,800,000 2,200,000,000

18,294,337,068 1,574,313,609

812,275,564 23,222,434,453 19,829,288,106 3,147,816,240

6,063,094,317 4,400,000,000

24,741,091,498 122,813,220 595,883,386

62,940,567,525 3,772,652,884 7,129,425,737

13,108,284,078 2,626,962,975

13,969,999,987 4,096,889,160

310,000,000 936,000,676

1,165,655,163 2,411,031,815 1,885,333,520 9,319,578,895 3,553,008,289 2,146,266,365 1,267,200,000 3,784,880,000 1,406,117,549

15,375,000,000 19,894,285,907

884,181,516 1,264,669,887

448,000,000 1,102,981,250

945,575,964 18,495,362,393

792,000,336 10,469,504,056

30,345,064 32,218,575

1,913,006,034 124,193,524 204,530,246

6,142,382 19,021,880 9,910,152

56,939,631 953,461,287 65,518,473

301,502,215 100,158,147 397,162,924 92,577,749 48,612,107 63,529,520

223,151,376 472,739,550 49,864,598

138,162,052 165,126,381

1,352,447,533 220,232,134 243,824,162 39,345,646

431,255,821 200,000,000

1,627,235,612 609,099,461

1,182,117,183 373,830,086 48,736,909

187,254,500 184,538,806 201,853,682

1,087,688,459 58,823,700

49,993,500 179,685,193 66,230,403 5,513,942

84,179,678 317,687,478 91,335,229

147,992,140 79,198,700

687,023,157 62,294,549

374,906,190 58,286,717

63,507,979 66,262,980 20,000,000 7,387,381

130,910,074 6,377,711,170

32,900,014 237,865,594

0.00 48.90 2.80 8.00 95.30 797.80 0.00 67.00 95.00 108.00 91.90

94.00 52.50 167.00 144.80 135.10 30.00 40.00 130.00 44.40 131.00 9.50 0.70

105.20 83.70 80.00

14.00 22.00 15.30 0.30 0.60

165.50 68.40 38.20 69.80 13.40 13.00 69.90

6.90 5.40 0.00

440.00 17.50 29.30 0.00 15.40 16.40 5.50 20.90 41.70 339.90

14.20 19.00 0.00

152.00 7.90 3.00 0.00 46.80

0.00 47.60 2.70 7.70 95.00 775.00 0.00 66.00 92.00 106.50 90.40

91.10 51.10 164.00 140.00 135.00 30.00 38.00 128.90 44.00 130.20 9.20 0.60

104.70 81.00 80.00

13.50 21.00 15.20 0.20 0.40

164.00 67.00 37.30 69.30 13.00 12.70 69.00

6.10 5.20 0.00

440.00 17.30 29.30 0.00 14.40 16.40 5.50 20.80 40.90 339.90

13.80 19.00 0.00

152.00 7.10 2.70 0.00 46.80

0 57048 80135 20630

138992 58287

0 1129958 9776422 8977257

91870

572449 6119702 590263 128726 73758 1050

26684059 3374791

51790 274570 602957 558203 177954 97773 7200

48781 27590

1283057 16125

242261 129272120

58493 994567 350355 507014

6632660 57677

33322 126972

0 440

31255 7325

0 564149

16 46310 1066

1423110 680

24536 1767

0 152

124833 8047

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33

BANKS FINANCE AND INSURANCE

BEVERAGE FOOD AND TOBACCO

CHEMICALS AND PHARMACEUTICALS

CLOSED END FUNDS

CONSTRUCTION AND ENGINEERING

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

MAIN BOARD

WATCH LIST

LOLC FINANCEMERCANTILE INVPEOPLE'S MERCHSENKADAGALASINHAPUTHRA FIN (TS)SWARNAMAHAL FIN (TS)THE FINANCE CO. (TS)TRADE FINANCE

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

CEYLON BEVERAGEDILMAH CEYLONHARISCHANDRAHVA FOODSKEELLS FOODRAIGAM SALTERNS

DISTILLERIESKOTMALE HOLDINGSLUCKY LANKA[X.0000]LUCKY LANKA

CICCIC[X.0000]CHEMANEXHAYCARBMULLERSUNION CHEMICALS (+)

LANKEM CEYLON

INDUSTRIAL ASPH.MORISONSMORISONS[X.0000]PC PHARMA (TS)STANDARD CAPITAL (TS)

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

ACCESS ENG SLDOCKYARD (+)LANKEM DEV.

2,616,562,434 0

207,748 5,954,393 1,169,760 5,793,841

41,709 25,115

669,113 19,444,882 10,402,446

182,850,481 45,513

12,593,548 29,911,787 51,136,827 34,025,937 29,372,339

518,870 23,307

5,389,630

4,800,255 134,852 19,926

426,944 242,631

6,120,349

53,269,858 3,680

1,402,111 17,300

564,891 1,744,667

223,120 1,868,396 3,941,800

10,161

58,967

10,702 70,327 17,551 35,300

3,841,383

15,415,801

547,025

47,430,345 37,556,784 2,428,999

5,250,000,000 3,006,000

210,875,000 72,475,061 62,958,930

500,000,140 57,966,232 56,800,400

16,000,000 257,221,043 95,040,000

187,323,751 2,750,000

39,998,000 80,000,000 53,725,463

561,750,000 117,960,106

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

20,988,090 20,737,500 1,919,600

66,428,660 25,500,000

282,207,320

4,600,000,000 31,400,000 24,000,000

176,028,410

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

283,000,000 1,500,000

33,853,200

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

101,000,020 5,540,828

50,495,900

10,751,200

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

120,000,000

3.70 2,600.00

10.00 90.00 8.20 1.70 1.30

78.50

99.00 189.00 760.00

1,215.10 370.90 99.10

600.00 1,300.00

2.40 17.90 11.20 27.00

101.50

848.60 590.50

1,600.00 3.80

115.00 2.00

16.50 185.00

0.80 1.50

55.50 43.40 54.40

149.80 0.70

400.00

27.10

300.00 800.10 552.20

0.10 54.00

6.60

89.80

19.00 55.00 3.50


Qty

IssuedQuantity

03/09/1924/06/1903/09/1920/12/1629/08/1929/06/1815/02/1928/08/19

03/09/1903/09/1903/09/1903/09/1903/09/1903/09/1903/09/1903/09/1903/09/1903/09/1903/09/1929/08/1903/09/19

28/08/1902/09/1903/09/1903/09/1903/09/1903/09/19

03/09/1902/09/1903/09/1903/09/19

03/09/1903/09/1903/09/1903/09/1903/09/1930/08/19

03/09/19

03/09/1903/09/1923/08/1927/03/1828/03/18

02/09/19

23/08/19

03/09/1903/09/1903/09/19

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

3.80 2600.00 10.00 90.00 8.20 1.70 1.30 78.50

99.00 186.30 751.00 1249.90 394.00 105.00 640.00 1349.90

2.40 17.90 11.20 27.00 103.00

832.00 594.00 1685.00

3.90 115.00 2.20

16.40 182.00

.80 1.50

55.50 43.40 62.40 149.80

.70 484.10

25.30

309.00 850.00 585.00

.10 55.00

6.90

90.00

19.10 55.00 3.60

19,425,000,000 7,815,600,000 2,108,750,000 6,450,280,429

516,263,226 850,000,238 75,356,102

4,458,831,400

1,584,000,000 48,614,777,127 72,230,400,000

227,617,089,840 1,019,975,000 3,963,801,800

48,000,000,000 69,843,101,900 1,348,200,000 2,111,485,897

53,461,475 810,000,000

2,389,817,500

17,810,493,174 12,245,493,750 3,071,360,000

252,428,908 2,932,500,000

564,414,640

75,900,000,000 5,809,000,000

19,200,000 264,042,615

4,045,950,000 949,158,000 856,800,000

4,450,913,775 198,100,000 600,000,000

917,421,720

199,968,600 4,647,212,829

962,202,978 10,100,002

299,204,712

19,000,000,000 3,952,240,820

420,000,000

5,249,996,263 3,006,000

210,128,171 68,729,481 60,837,800

500,000,140 49,685,749 56,800,400

15,817,445 253,436,208 90,566,202 12,439,872 2,697,822

33,642,230 79,963,320 53,216,560

558,016,420 117,568,012

4,772,852 29,708,911 23,471,396

19,121,479 20,723,007 1,882,648

66,354,729 25,430,377

281,562,020

4,596,582,564 31,353,530 24,000,000

176,028,410

71,717,923 21,308,924 15,505,241 29,368,821

279,276,581 1,245,269

30,415,383

633,321 5,530,900 1,618,711

101,000,020 5,356,372

50,495,900

10,690,200

999,463,720 71,426,015

119,960,799

3.90 0.00 10.00 0.00 0.00 0.00 0.00 0.00

101.70 190.00 760.00 1249.90 394.00 106.00 640.00 1349.90

2.50 17.90 11.50 0.00

104.50

0.00 0.00

1685.00 3.90

120.00 2.20

16.60 0.00 0.90 1.50

56.00 44.00 62.40 149.80 0.70 0.00

25.30

309.00 850.00 0.00 0.00 0.00

0.00

0.00

19.30 59.50 3.70

3.70 0.00 10.00 0.00 0.00 0.00 0.00 0.00

99.00 186.30 751.00 1249.90 394.00 105.00 640.00 1349.90

2.40 17.10 11.20 0.00

100.00

0.00 0.00

1685.00 3.80

115.00 2.00

16.40 0.00 0.80 1.50

55.50 43.40 54.30 149.80 0.60 0.00

25.30

309.00 850.00 0.00 0.00 0.00

0.00

0.00

19.00 55.00 3.50

585755 0

13140 0 0 0 0 0

716566 1890946

8279 9999 394

1691 1280 4050

13213 5226

101112 0

2048494

0 0

3370 85108

230010 100444

154792 0

44002 1500

5095988 210575

5492 20223 6316

0

127

309 850

0 0 0

0

0

13716553 70570

684373


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34


DIVERSIFIED HOLDINGS

FOOTWEAR AND TEXTILES

HEALTH CARE

HOTELS AND TRAVELS

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARDWATCH LIST

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

DIRI SAVI BOARD

MTD WALKERS (TS)

AITKEN SPENCEC T HOLDINGSCARSONSDUNAMIS CAPITALEXPOLANKAHAYLEYSHEMAS HOLDINGSJKHMELSTACORPRICHARD PIERISSOFTLOGICSUNSHINE HOLDINGFORT LAND

BROWNS INVSTMNTSVALLIBEL ONE

ADAM CAPITAL (TS)ADAM INVESTMENTS (+) (TS)AMBEON CAPITAL

HAYLEYS FABRIC

ODEL PLC

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

SINGHE HOSPITALS

A.SPEN.HOT.HOLD.AMAYA LEISUREAHOT PROPERTIESHOTELS CORP.CITRUS LEISUREDOLPHIN HOTELSHOTEL SIGIRIYAHUNAS FALLSRENUKA CITY HOT.SIGIRIYA VILLAGETANGERINEKANDY HOTELSKINGSBURY

BANSEI RESORTSBERUWALA RESORTSEDEN HOTEL LANKAGALADARI (+)CITRUS HIKKADUWA

153,482,418

84,023,564 31,146,513 45,178,813

109,969 1,611,281,653

2,994,895 166,656,273 625,064,756 304,782,937

1,509,358,490 379,220,809 79,082,765

818,562

67,286,318 8,442,134

485,250 8,357,164

369,299

1,731,520

148,992

406,942,979 285,410 270,921 815,728

3,381,259 64,968,073

2,200

1,781,048 102,688

3,724,943 1,160,663

335,901 432,360 170,374

3,601 44,053 48,115 67,691

110,284,616 284,176

27,336,269 1,185,609

557,695 459,806,600

104,085

167,647,568

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

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

596,043,425 1,318,173,279 1,165,397,072 2,035,038,275 1,192,543,209

149,554,103 180,000,000

4,792,491,188 1,086,559,353

252,000,242 898,552,400

1,002,724,815

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

431,300,895

336,290,010 53,994,979

442,775,300 180,030,942 267,229,723 31,621,477 5,859,000 5,625,000 7,000,000 9,000,000

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

53,728,000 600,000,000 105,600,000 500,829,564 284,898,354

14.80

43.00 173.00 168.00 49.60 5.70

153.40 76.00

152.20 43.10 10.40 15.90 44.00 16.30

4.80 16.50

0.30 0.20

4.70

14.70

26.40

23.00 10.10 75.00 70.00 3.90

45.00

1.50

24.00 32.70 38.50 12.00 6.20

23.60 54.70

183.10 238.40 42.00 41.10 5.40

12.00

6.90 0.70

13.90 6.80 4.40


Qty

IssuedQuantity

13/02/19

03/09/1902/09/1903/09/1903/09/1903/09/1903/09/1903/09/1903/09/1903/09/1903/09/1903/09/1903/09/1903/09/19

03/09/1903/09/19

07/12/1807/12/18

03/09/19

03/09/19

03/09/19

03/09/1903/09/1903/09/1903/09/1903/09/1903/09/19

03/09/19

03/09/1903/09/1903/09/1903/09/1903/09/1903/09/1903/09/1926/08/1903/09/1902/09/1903/09/1903/09/1903/09/19

03/09/1903/09/1903/09/1903/09/1903/09/19

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

15.30

42.80 166.00 169.00 50.50 5.70

157.40 76.00 152.00 43.10 10.40 15.80 43.20 16.30

4.90 16.50

.40 .20

4.60

14.80

26.40

23.00 10.10 75.00 70.00 3.90 46.80

1.50

24.70 32.70 38.50 12.00 6.00 24.40 55.90 160.00 218.00 42.00 41.10 5.40 12.00

6.90 .70

13.90 6.80 4.40

2,481,184,006

17,457,829,935 34,843,407,194 32,993,001,552 6,100,653,680

11,143,015,500 11,505,000,000 45,299,300,300

200,625,973,064 50,228,613,803 21,164,398,060 18,961,437,023 6,580,380,532 2,934,000,000

23,003,957,702 17,928,229,325

75,600,073 179,710,480

4,712,806,631

3,053,791,054

7,184,216,978

26,163,272,708 5,337,421,205 1,914,545,400

584,181,780 5,497,071,824

10,067,947,605

646,951,343

8,070,960,240 1,765,635,813

17,046,849,050 2,160,371,304 1,656,824,283

746,266,857 320,487,300

1,029,937,500 1,668,800,000

378,000,000 822,000,000

3,118,500,000 2,904,000,000

370,723,200 420,000,000

1,467,840,000 3,405,641,035 1,253,552,758

167,500,918

404,450,250 194,947,097 194,165,023 122,769,469

1,954,864,000 65,324,104

595,319,247 1,307,317,796 1,154,395,220 1,948,621,190 1,192,543,209

149,332,205 178,786,230

4,785,063,137 1,086,507,353

252,000,142 898,552,400

1,002,716,958

207,534,175

271,880,631

1,120,684,668 506,726,414 24,440,290 8,185,186

1,363,553,140 221,455,155

431,300,895

335,069,553 53,800,693

442,304,701 178,812,656 267,148,605 31,274,942 3,796,572 5,529,694 6,916,301 8,964,566

19,301,818 544,258,155 240,866,930

53,728,000 598,247,561 105,214,154 444,595,323 248,541,797

0.00

43.70 0.00

169.00 51.00 5.70

157.50 76.00 153.90 43.10 10.60 16.00 44.00 16.30

5.30 16.70

0.00 0.00

5.00

14.90

26.40

23.00 10.20 75.00 70.00 3.90 47.20

1.50

24.70 32.70 38.50 12.00 6.20 24.40 55.90 0.00

218.00 0.00 41.10 5.40 12.30

6.90 0.70 13.90 6.90 4.50

0.00

42.30 0.00

169.00 50.50 5.60

153.00 76.00 151.10 43.10 10.40 15.80 43.20 16.10

4.60 16.40

0.00 0.00

4.60

14.50

26.40

22.40 10.10 75.00 70.00 3.80 45.00

1.50

23.50 32.10 38.50 12.00 6.00 23.60 53.10 0.00

218.00 0.00 38.50 5.40 12.00

6.90 0.70 13.80 6.80 4.40

0

7746336 0

8450 203

603415 177354 97128

9664623 6681

22031 740598 22216

114241

303715380 263853

0 0

225657

14645855

2640

126361 60799

9013500 645750

7700 6738344

15000

847942 96624 23100 1200 9632

59058 769

0 2180

0 6204 540

1815

766 12028 31426 82901

895


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35

HOTELS AND TRAVELS

INFORMATION TECHNOLOGY

INVESTMENT TRUSTS

LAND AND PROPERTY

DIRI SAVI BOARD

WATCH LIST

DIRI SAVI BOARD

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

JETWING SYMPHONYKEELLS HOTELSMAHAWELI REACHMARAWILA RESORTSPALM GARDEN HOTLPEGASUS HOTELSRAMBODA FALLSRENUKA HOTELSROYAL PALMSSERENDIB HOTELS[X.0000]SERENDIB HOTELSTAL LANKALIGHTHOUSE HOTELFORTRESS RESORTSNUWARA ELIYATRANS ASIACITRUS WASKADUWA

ANILANA HOTELSBROWNS BEACHHOTEL DEVELOPERS (DS)

E - CHANNELLING

CEYLON GUARDIANCEYLON INV.LANKA REALTY LEE HEDGESRENUKA HOLDINGS[X.0000]RENUKA HOLDINGS

AMBEON HOLDINGSCFICITGUARDIAN CAPITALRENUKA CAPITAL

CARGO BOATCOLOMBO LAND (+)KELSEYOVERSEAS REALTY (+)R I L PROPERTY SEYLAN DEVTS (+)YORK ARCADE

C T LANDEQUITY TWO PLCMILLENNIUM HOUSEON'ALLYSERENDIB ENG.GRP

CITY HOUSING (TS)COMMERCIAL DEV. (+)EAST WESTHUEJAY (DS)PDL (+)SERENDIB LAND

107,733,925 38,852,176 33,985,590

128,696 64,614

112,190 357,060 156,907

2,708,225 7,592,324

19,325,553 116,204,137

255,426 347,889 37,752

107,538 239,621

911,311,135 2,907,534

12,537,225

1,375,233

6,938,012 3,593,516

159,181,364 15,074,683 1,501,082

10,107,267

3,241,132 101,274 63,062

331,800 118,900

138,214 72,188,112

362,417 1,138,598,756

244,137,102 2,032,516

4,373

1,381,990 123,782

40,029,851 220,502

28,899,823

42,658 12,926

28,043,725 701

55,924 70

502,188,559 1,456,146,780

47,066,447 228,000,000 43,267,000 30,391,538 20,000,000 40,297,530 50,000,000 36,011,056

75,514,738 139,637,494 46,000,000

110,886,684 2,186,040

200,000,000 559,857,096

1,133,493,980 129,600,000

2,046,645,686

122,131,415

82,978,868 99,451,059

193,481,296 25,602,730 12,856,830

89,034,626

356,869,666 6,762,496 6,715,137

25,833,808 173,798,500

18,031,995 199,881,008 17,429,274

1,243,029,582 800,000,000 147,964,860

750,000

81,250,000 31,000,000

134,681,320 93,003,087 32,383,250

13,379,850 12,000,000

138,240,000 1,800,000

66,000,000 360,000

10.50 7.50

15.40 1.50

20.20 23.40 18.10 41.80 15.90 13.20

19.00 11.10 35.00 9.60

1,019.10 70.00 3.00

1.00 11.60

5.00

69.20 44.00 43.20 71.00 12.00

17.00

12.40 64.80 70.00 25.00 2.80

45.00 21.20 36.00 15.20 6.10

11.00 69.10

32.00 63.00 7.10

35.00 6.50

3.60 74.90 8.80

22.40 171.40

1,300.00


Qty

IssuedQuantity

02/09/1903/09/1903/09/1903/09/1903/09/1903/09/1902/09/1903/09/1903/09/1903/09/19

03/09/1903/09/1903/09/1903/09/1902/09/1903/09/1903/09/19

03/09/1903/09/19

03/09/19

03/09/1903/09/1903/09/1903/09/1902/09/19

02/09/19

03/09/1930/08/1930/08/1903/09/1903/09/19

03/09/1903/09/1903/09/1903/09/1903/09/1903/09/1903/09/19

02/09/1930/08/1903/09/1903/09/1903/09/19

08/03/1903/09/1903/09/1923/11/1830/08/1930/08/19

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

12.00 7.50 15.60 1.50 22.00 23.40 18.10 41.90 15.90 13.30

19.00 11.40 35.00 9.60

1036.00 70.00 3.20

1.00 11.60 .00

5.00

69.20 44.00 43.80 79.90 12.60

17.40

12.50 64.80 70.00 25.90 2.90

45.10 21.50 35.00 15.20 6.10 11.00 74.90

32.00 62.50 7.30 35.00 6.70

3.60 74.90 8.80 25.00 169.90 1300.00

5,272,979,870 10,921,100,850

724,823,284 342,000,000 873,993,400 711,161,989 362,000,000

1,684,436,754 795,000,000 475,345,939

1,434,780,022 1,549,976,183 1,610,000,000 1,064,512,166 2,227,793,364

14,000,000,000 1,679,571,288

1,133,493,980 1,503,360,000

194,022,011,033

610,657,075

5,742,137,666 4,375,846,596 8,358,391,987 1,817,793,830

154,281,960

1,513,588,642

4,425,183,858 438,209,741 470,059,590 645,845,200 486,635,800

811,439,775 4,237,477,370

627,453,864 18,894,049,646 4,880,000,000 1,627,613,460

51,825,000

2,600,000,000 1,953,000,000

956,237,372 3,255,108,045

210,491,125

48,167,460 898,800,000

1,216,512,000 40,320,000

11,312,400,000 468,000,000

399,286,180 1,452,863,171

45,846,325 227,737,510 42,464,771 30,225,584 19,993,400 38,876,250 49,295,956 21,937,083

50,351,559 135,985,496 45,562,000

110,762,006 2,122,812

199,421,189 559,856,736

1,129,689,424 129,269,958

2,010,255,697

121,819,579

81,173,083 96,893,951

193,172,129 24,312,960 12,855,441

89,008,358

355,983,864 6,736,791 6,690,444

25,792,487 173,552,600

17,948,592 159,990,266 17,238,952

1,242,367,120 800,000,000 143,166,204

719,381

79,932,414 30,862,370

133,810,720 50,937,000 32,383,215

9,088,974 11,871,357

137,530,708 1,798,147

65,115,407 240,092

0.00 7.90 15.60 1.50 22.00 23.40 0.00 41.90 15.90 13.30

19.00 11.40 35.00 9.70 0.00 70.00 3.20

1.00 11.60 0.00

5.00

69.30 44.50 43.80 79.90 0.00

0.00

12.70 0.00 0.00 25.90 2.90

46.00 21.50 35.00 15.70 6.30 11.20 74.90

0.00 0.00 7.40 35.00 6.80

0.00 74.90 9.00 0.00 0.00 0.00

0.00 7.40 15.00 1.50 20.10 23.40 0.00 41.60 15.90 13.10

19.00 11.00 35.00 9.60 0.00 69.30 3.00

0.90 11.30 0.00

4.90

69.20 43.60 35.60 79.90 0.00

0.00

12.20 0.00 0.00 25.90 2.70

45.00 21.00 35.00 15.20 6.10 10.90 62.00

0.00 0.00 7.00 33.50 6.50

0.00 74.90 8.80 0.00 0.00 0.00

0 2832035

17020 2700

15457 164

0 32131 1590

149120

1900 6541 3500

91931 0

147092 55453

29531 6697

0

15491

45534 267893

5941735 80 0

0

5132163 0 0

1010 883195

73636 53213

175 1648973 124098 220791

535

0 0

259701 754

366306

0 16478

379599 0 0 0


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36

MANUFACTURING

MOTORS

OIL PALMS

PLANTATIONS

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

WATCH LIST

MAIN BOARD

ABANSACLACL PLASTICSACMEBLUE DIAMONDS[X.0000]BLUE DIAMONDSCENTRAL IND.GRAIN ELEVATORS (+)CHEVRON (+)DANKOTUWA PORCELDIPPED PRODUCTSHAYLEYS FIBREKELANI CABLESKELANI TYRESLANKA ALUMINIUMLANKA TILESLANKA WALLTILELAXAPANAPIRAMAL GLASSPRINTCARE PLCREGNIS (+)ROYAL CERAMICSAMSON INTERNAT.SWISSTEKTEEJAY LANKATOKYO CEMENT[X.0000]TOKYO CEMENTUNISYST

AGSTAR PLC[X.0000]AGSTAR PLCALUMEX PLCBPPL HOLDINGSBOGALA GRAPHITE (+)LANKA CERAMICRICH PIERIS EXPSINGER IND. (+)SWADESHI

LANKA CEMENT (+) (DS)SIERRA CABL

C M HOLDINGSDIMOLANKA ASHOKAUTODROMEUNITED MOTORS

SATHOSA MOTORS

BUKIT DARAH

GOOD HOPEINDO MALAYSELINSINGSHALIMAR

BALANGODA (+)HORANA

199,091 9,401,505

75,812 11,182,706

682,327 28,696,475

591,248 37,112,163 48,386,957 8,530,279 5,410,624

21,184 969,835 585,259

7,764,683 4,169,219

362,632 38,561

607,848,139 388,387 377,016

11,020,463 115,129 521,853

335,526,767 55,227,243 59,781,892

89,133

0 8,350

1,281,149 3,540,733

85,211,504 887

52,453 23,773 4,795

458,255 5,284,195

451,204 87,633

1,026,236 18,285

5,790,661

4,403

30,980,380

3,816,504 4,682,172 5,559,914 4,491,864

96,291 401,343

5,110,560 119,787,360

4,212,500 41,161,913

194,633,623 206,601,782 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 53,050,410 54,600,000 39,000,000

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

110,789,384 4,232,771

27,372,000 701,956,580 133,650,000 267,300,000 12,058,200

17,473,690 307,526,310 299,302,840 306,843,357 94,632,904 6,000,000

11,163,745 10,000,380

149,333

173,510,748 537,512,430

15,200,000 8,876,437 3,620,843

12,000,000 100,900,626

6,033,622

102,000,000

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

23,636,363 25,000,000

67.50 38.90

118.00 4.30 0.30 0.70

41.00 63.00 64.50 7.30

80.00 96.50 77.10 40.00 63.20 66.50 60.10 10.20 3.80

30.20 67.00 65.30 91.00 39.40 37.10 27.20 32.40 14.10

5.00 4.10

12.00 11.00 14.00

130.10 219.60 64.30

14,900.00

2.50 2.00

55.00 299.50 762.20 77.90 68.00

315.50

217.80

802.90 1,050.40

711.40 1,497.60

11.00 22.10


Qty

IssuedQuantity

03/09/1903/09/1903/09/1903/09/1903/09/1903/09/1903/09/1903/09/1903/09/1903/09/1903/09/1903/09/1903/09/1903/09/1903/09/1903/09/1903/09/1902/09/1903/09/1919/08/1903/09/1903/09/1903/09/1903/09/1903/09/1903/09/1903/09/1902/09/19

29/05/1530/08/1903/09/1903/09/1903/09/1909/08/1903/09/1902/09/1923/07/19

06/09/1803/09/19

03/09/1903/09/1902/09/1930/08/1903/09/19

02/09/19

03/09/19

30/08/1930/08/1903/09/1930/08/19

03/09/1903/09/19

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

69.00 38.90 124.00 4.30 .30 .70

41.00 63.00 64.50 7.30 80.00 98.20 80.80 40.50 62.40 66.50 61.00 10.10 3.80 32.00 67.00 65.30 85.00 39.40 37.10 27.20 32.40 14.20

5.00 4.10 12.00 11.00 14.00 130.00 219.50 64.30

14900.00

2.50 2.00

55.00 299.00 770.00 79.00 68.00

315.00

217.80

947.50 1112.90 700.10 1800.00

11.30 22.40

344,962,800 4,659,728,304

497,075,000 176,996,226 58,390,087

144,621,247 810,505,548

3,780,000,000 15,480,000,000 1,186,636,316 4,788,920,960

772,000,000 1,680,780,000 3,216,000,000

866,018,414 3,527,852,265 3,281,460,000

397,800,000 3,610,327,104 2,596,193,434

754,946,821 7,234,546,775

385,182,161 1,078,456,800

26,042,589,118 3,635,280,000 8,660,520,000

170,020,620

87,368,450 1,260,857,871 3,591,634,080 3,375,276,927 1,324,860,656

780,600,000 2,451,558,402

643,024,434 2,225,061,700

433,776,870 1,075,024,860

836,000,000 2,658,492,882 2,759,806,535

934,800,000 6,861,242,568

1,903,607,741

22,215,600,000

3,118,288,568 5,053,894,560 4,039,504,916 8,083,805,184

259,999,993 552,500,000

4,932,456 117,400,224

1,838,105 41,043,250

191,897,894 193,138,403 19,360,966 59,910,961

239,795,233 162,431,160 59,530,462 7,549,692

20,948,271 78,813,992 13,532,884 52,692,536 53,251,021 38,911,609

924,958,197 82,186,840 11,146,413

109,437,456 3,795,760

27,191,175 701,956,580 133,402,095 264,169,544 11,925,254

17,473,690 307,520,810 299,302,840 306,843,357 91,731,304 5,816,188

11,072,301 9,809,903

137,020

31,140,155 219,791,560

14,500,626 8,493,635 1,063,345

11,908,200 93,068,513

5,965,200

95,391,181

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

22,012,639 23,325,230

69.90 38.90 124.00 4.30 0.40 0.70 41.80 64.00 64.90 7.30 80.00 99.80 80.80 40.50 62.40 69.80 61.00 0.00 3.90 0.00 67.00 67.80 85.00 39.50 37.10 27.40 32.90 0.00

0.00 0.00 12.30 11.00 14.50 0.00

223.90 0.00 0.00

0.00 2.00

56.10 301.00 0.00 0.00 68.00

0.00

225.00

0.00 0.00

700.10 0.00

11.30 22.40

67.50 38.20 118.00 4.20 0.30 0.70 41.00 62.50 64.00 7.10 80.00 93.50 80.80 40.00 62.40 66.50 60.00 0.00 3.80 0.00 67.00 64.60 85.00 38.50 36.40 26.80 32.00 0.00

0.00 0.00 12.00 10.90 14.00 0.00

218.60 0.00 0.00

0.00 1.90

55.00 299.00 0.00 0.00 68.00

0.00

217.80

0.00 0.00

700.10 0.00

10.80 22.40

34995 49441 23724 42980

134460 24570

950888 1968184 1219367 839183 64000

138486 81

8841 624

38485 266792

0 393773

0 7705

274213 3570

12035 2165196

23570522 81565983

0

0 0

416213 300295 226240

0 182415

0 0

0 40273

1057489 29949

0 0

41208

0

4691844

0 0

700 0

380467 22


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37

PLANTATIONS

POWER AND ENERGY

SERVICES

STORES AND SUPPLIES

TELECOMMUNICATIONS

TRADING

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARDWATCH LIST

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

WATCH LIST

MAIN BOARD

MAIN BOARD

KAHAWATTE (+)KEGALLEKELANI VALLEY (+)KOTAGALAMALWATTE (+)MALWATTE[X.0000] (+)NAMUNUKULATALAWAKELLE (+)WATAWALA

BOGAWANTALAWAELPITIYAHAPUGASTENNE (+)HATTONMAHAWELI COCONUTMASKELIYAUDAPUSSELLAWA (+)

AGALAWATTE (+)SPENCEPLANTATIONMADULSIMA (+)

LVL ENERGYLANKA IOCLAUGFS GASLAUGFS GAS[X.0000]PANASIAN POWERRESUS ENERGYVALLIBELVIDULLANKA

LOTUS HYDROMACKWOODS ENERGY

LAKE HOUSE PRIN.

ASIA SIYAKACEYLON TEA BRKRSJOHN KEELLS

CEYLON PRINTERSMERC. SHIPPINGPARAGON

COLOMBO CITYE B CREASYGESTETNERHUNTERS

DIALOG (+)SLT (+)

EASTERN MERCHANTRADIANT GEMS

66,810 896,035 564,434

1,900,435 2,459,030

163,691 652,400 458,373

1,879,954

89,172 1,295,113

10,928,216 1,895,893

0 53,490

3,780,842

4,130,540 1,250,000

410,257

4,443,646 408,704,463

376,540 5,444,461

277,552,600 453,274

9,405,043 314,221,502

19,514 3,238,111

7,431

2,837,325 244,785 218,915

130,110 1,393,821

158,860

36,994 11,682

1,536,840 4,531,927

7,536,342,627 812,133,625

13,401,520 638,949

79,889,805 25,000,000 34,000,000 75,225,000

202,792,331 20,250,660 23,750,000 23,750,000

203,308,633

83,750,000 72,866,428 46,315,789

236,666,671 33,832,285 53,953,489 19,398,850

25,000,000 21,300,000

169,501,097

582,278,117 532,465,705 335,000,086 52,000,000

625,000,000 75,508,262

747,109,731 837,785,465

109,088,112 100,000,000

2,937,245

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

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

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

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

117,446,000 2,400,000

39.90 60.00 78.80 6.90 6.20 4.30

76.00 46.00 23.70

9.40 20.50 18.00 7.50

21.40 10.30 26.00

15.90

5.90

7.90 16.80 16.40 13.40 3.80

22.80 6.10 4.40

5.40 2.10

150.00

2.10 3.10

51.00

78.00 45.00 62.50

786.40 1,446.90

110.00 400.10

10.80 28.00

4.20 29.70


Qty

IssuedQuantity

03/09/1902/09/1903/09/1903/09/1903/09/1903/09/1903/09/1903/09/1903/09/19

02/09/1903/09/1929/08/1902/09/1903/09/1903/09/1902/09/19

29/08/19

03/09/19

02/09/1903/09/1903/09/1903/09/1903/09/1903/09/1903/09/1903/09/19

03/09/1903/09/19

02/09/19

03/09/1903/09/1903/09/19

03/09/1902/09/1903/09/19

03/09/1926/07/1930/08/1930/08/19

03/09/1903/09/19

03/09/1903/09/19

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

35.10 60.00 79.00 7.40 6.20 4.40 76.00 46.00 23.50

9.40 20.50 17.60 7.50 21.30 10.30 25.50

17.00 45.50 6.00

7.90 16.80 16.50 13.40 3.80 22.90 6.20 4.50

5.40 2.10

150.00

2.10 3.10 51.00

75.00 51.50 60.00

793.10 1446.90 109.70 429.50

10.70 28.00

4.20 29.80

3,187,603,220 1,500,000,000 2,679,200,000

519,052,500 1,257,312,452

87,077,838 1,805,000,000 1,092,500,000 4,818,414,602

787,250,000 1,493,761,774

833,684,202 1,775,000,033

724,010,899 555,720,937 504,370,100

397,500,000 969,150,000

1,000,056,472

4,599,997,124 8,945,423,844 5,494,001,410

696,800,000 2,375,000,000 1,721,588,374 4,557,369,359 3,686,256,046

589,075,805 210,000,000

440,586,750

546,000,000 565,440,000

3,100,800,000

46,813,260 128,024,550 62,517,500

1,000,974,745 3,668,554,180

292,359,320 2,058,514,500

87,952,806,774 50,536,080,000

493,273,200 71,280,000

77,859,461 23,473,184 32,353,553 67,708,530

183,666,498 20,250,660 22,185,912 21,949,330 87,617,700

79,946,793 69,849,163 44,274,504

218,563,707 15,195,436 52,348,245 18,609,666

23,243,509 21,293,000

167,429,836

581,978,117 530,199,000 334,454,700 51,562,825

624,013,400 75,212,259

698,573,512 837,001,900

109,011,612 100,000,000

2,431,599

260,000,000 182,185,531 60,529,801

568,550 2,840,280

906,620

1,169,157 2,503,994 2,607,313 5,083,682

8,135,652,861 1,801,312,088

115,164,000 1,451,214

35.10 0.00 79.40 7.40 6.50 4.40 76.00 47.00 24.20

0.00 20.70 0.00 0.00 21.80 10.30 0.00

0.00 0.00 6.00

0.00 16.90 16.60 13.50 3.90 22.90 6.20 4.50

5.40 2.10

0.00

2.20 3.20 52.00

75.00 0.00 60.00

793.10 0.00 0.00 0.00

10.80 29.20

4.60 29.80

35.10 0.00 78.50 7.40 6.20 4.30 76.00 46.00 23.50

0.00 20.10 0.00 0.00 21.10 10.20 0.00

0.00 0.00 5.90

0.00 16.80 16.30 13.20 3.70 22.10 6.00 4.40

5.40 2.00

0.00

2.00 3.10 51.00

70.00 0.00 60.00

793.10 0.00 0.00 0.00

10.60 28.00

4.10 29.00

176 0

14844 7

136051 4344

23712 104704 18687

0 124558

0 0

27969 1724

0

0 0

112812

0 212754 260137 40953

53719210 105976

16712630 5413

1134 33306

0

65341 171907 231703

1045 0

4560

13483 0 0 0

220904 43693

32514 6530


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38

TRADINGMAIN BOARD

DIRI SAVI BOARD

WATCH LIST

SINGER SRI LANKA (+)

BROWNSC.W.MACKIETESS AGRO[X.0000]TESS AGRO

CFT (TS)OFFICE EQUIPMENT

403,929

6,088,889 439,624

1,183,170 9,395,967

264,150 127,925

375,628,830

212,625,000 35,988,556 50,000,000

339,797,287

140,196,000 833,560

26.00

75.00 44.00 0.40 0.60

3.20 75.10


Qty

IssuedQuantity

02/09/19

03/09/1930/08/1903/09/1903/09/19

07/12/1802/09/19

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

26.00

75.10 44.00 .50 .60

3.20 72.00

9,766,349,580

15,946,875,000 1,583,496,464

20,000,000 203,878,372

448,627,200 62,600,356

372,199,975

206,045,606 35,750,637 49,956,908

336,665,046

132,524,632 764,970

0.00

75.30 0.00 0.50 0.60

0.00 0.00

0.00

74.90 0.00 0.40 0.50

0.00 0.00

0

3232998 0

19440 234183

0 0

(+) - December Companies


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SAMPATH 565,271 164.50 92,987,079.50

Crossings

Company Name Quantity Price Turnover

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39

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

15,852.54 22,329.79 6,073.45

87.95 1,742.70 1,539.54

995.24 828.26

2,594.82 11,715.15

29.59 590.70

2,894.29 11,184.20 49,600.67

759.28 94.02

15,635.91 28,366.28

154.87 13,019.17

Today

15,830.64 22,304.50 6,101.72

87.95 1,743.51 1,536.61

991.20 845.14

2,585.98 11,113.74

29.59 597.69

2,889.94 11,270.66 49,862.49

752.29 93.73

15,669.42 28,366.28

156.08 13,072.94

Previous

23,078.81 34,884.56 8,880.92

2,720.23 1,806.22 1,318.06 1,024.49 3,062.52

13,107.18 35.75

820.07 4,778.50

16,121.94 59,650.52 1,111.96

120.25 27,078.29 31,202.99

203.54 15,603.61

Today

23,046.93 34,845.05 8,922.26

2,721.49 1,802.78 1,312.71 1,045.37 3,052.09

12,434.31 35.75

829.78 4,771.32

16,246.57 59,965.39 1,101.73

119.88 27,136.32 31,202.99

205.13 15,668.06

Previous

202,130,074 5,420,473 5,339,880

0 14,471,496

323,408,165 14,648,495 16,607,454 4,569,940

12,271,609 15,491

3,144,259 114,963,533

1,128,646 4,692,544

950,076 71,091,513

474,556 13,483

264,597 3,525,665

Value

4,377,157 189,597 107,216

0 916,465

61,692,037 1,000,422

302,459 529,766 879,808

3,141 288,243

4,384,758 19,892 21,541 87,502

16,929,143 90,684

17 22,213

567,756

Volume

1,501 121 20 0

221 2,404

142 113 222 564

8 233 531 24 6

135 819 48 1

45 91

Trades

Price Index Total Return Index Turnover

799,131,949 92,409,817 7,249

Holdings in CDS

Quantity Market Value (Rs.)

Total

Domestic

Foreign

95,715,844,980

68,773,096,293

26,942,748,687

2,514,782,832,978

1,846,797,627,940

667,985,205,038

0

0

0

Today

DEBT MARKET

Corporate Debt

Value of Turnover(Rs.)


Trades (No.)

0

0

3,000,086

3,325,200

Today Prv.DayGovt. Securities

Value of Turnover(Rs.)


Trades (No.) 0 1

09-JUL-2012

7,023,541

70,000

1

Prv.Day

02-SEP-2019

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40


ALLIANCE

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 CEYLON

BANK OF CEYLONBANK OF CEYLON

CDB

CDB

CDB

CDB

CDB

CDB

CENTRAL FINANCE

COMM LEASE & FIN

COM.CREDIT

COM.CREDIT

COM.CREDIT

COMMERCIAL BANK

COMMERCIAL BANK

COMMERCIAL BANK

COMMERCIAL BANK

COMMERCIAL BANK

COMMERCIAL BANK

DFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

BBB

AA(LKA)

AA(lka)

AA(lka)

AA

AA

AA

AA

AA

AA

AAAAAAAAAAAA

AA

AAAA

[SL]

[SL]A-

[SL]

[SL]

[SL]

[SL]A-(SO)

A+

A-

AA

(SL)A+(SO)

[SL]A+

AA-

AA-

AA-

AA-

AA-(lka)

AA-(lka)

A+(lka)

A+(lka)

A+

AA-(lka)

100

100

100

100

100

100

100

100

100

100

100 100 100 100 100 100

100

100 100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

Company Name Credit Rating(As at date

listing)

Par Value

21-05-2019

13-06-2019

25-02-201904-06-2019

09-08-2017

15-10-2014

23-08-2019

27-08-2019

23-08-2019

11-08-2015

15-08-2019

23-05-2018

14-06-2019

30-01-2019

27-06-2019

13-03-2019

08-07-2019

LastTraded

Date

29/12/14

29/12/16

29/12/16

29/12/16

29/12/16

06/10/15

06/10/15

06/10/15

06/10/15

06/10/15

22/09/1422/09/1422/09/1422/09/1422/09/1425/10/13

25/10/13

25/10/1325/10/13

28/03/18

03/06/16

28/03/18

31/01/19

31/01/19

03/06/16

01/06/15

21/07/15

01/06/15

10/12/15

10/12/15

09/03/16

09/03/16

28/10/16

28/10/16

23/07/18

23/07/18

09/11/16

29/03/18

29/03/18

28/03/19

29/12/19

28/12/21

28/12/24

28/12/24

28/12/21

05/10/23

05/10/20

05/10/20

05/10/20

05/10/23

21/09/1921/09/1921/09/2221/09/1921/09/2224/10/23

24/10/21

24/10/2224/10/21

27/03/23

03/06/21

27/03/23

30/01/24

30/01/24

03/06/21

01/06/20

21/07/20

01/06/20

10/12/20

10/12/20

08/03/21

08/03/26

27/10/26

27/10/21

22/07/23

22/07/28

09/11/21

29/03/23

29/03/25

28/03/24

Maturity Date

Issued Date

Code

ALLI/BD/29/12/19-C2287-9.35BOC/BD/28/12/21-C2379BOC/BD/28/12/24-C2378BOC/BD/28/12/24-C2377-12.75BOC/BD/28/12/21-C2376-13.25BOC/BD/05/10/23-C2321BOC/BD/05/10/20-C2320-8.25BOC/BD/05/10/20-C2319BOC/BD/05/10/20-C2318-8BOC/BD/05/10/23-C2317-9.5BOC/BC/21/09/19B7.75BOC/BC/21/09/19A08BOC/BC/21/09/22D8.25BOC/BC/21/09/19C7.42BOC/BC/21/09/22E7.42BOC/BC/24/10/23H13.75BOC/BC/24/10/21D13.25BOC/BC/24/10/22F13.25BOC/BC/24/10/21E11.12CDB/BD/27/03/23-C2391-14.2CDB/BD/03/06/21-C2351CDB/BD/27/03/23-C2392-13.75CDB/BD/30/01/24-C2413-15CDB/BD/30/01/24-C2414-15.5CDB/BD/03/06/21-C2350-12.75CFIN/BD/01/06/20-C2302-9.52CLC/BD/21/07/20-C2310-9.75COCR/BD/01/06/20-C2299-10.5COCR/BD/10/12/20-C2336COCR/BD/10/12/20-C2335-10.4COMB/BD/08/03/21-C2341-10.75COMB/BD/08/03/26-C2342-11.25COMB/BD/27/10/26-C2359-12.25COMB/BD/27/10/21-C2360-12COMB/BD/22/07/23-C2404-12COMB/BD/22/07/28-C2405-12.5DFCC/BD/09/11/21-C2366-12.15DFCC/BD/29/03/23-C2393-12.6DFCC/BD/29/03/25-C2394-13DFCC/BD/28/03/24-C2416-13.5

28/12/19

27/12/19

27/12/19

27/12/19

27/12/19

04/10/19

04/10/19

04/10/19

04/10/19

04/10/19

20/09/1920/09/1920/09/1919/09/1919/09/1923/10/19

23/10/19

23/10/1924/10/19

26/03/20

30/11/19

26/09/19

29/01/20

30/01/20

30/11/19

28/12/19

28/12/19

28/09/19

07/12/19

07/12/19

07/09/19

07/09/19

26/10/19

26/10/19

19/01/20

19/01/20

07/11/19

27/03/20

27/03/20

27/03/20

Next CouponDue Date

Daily Movements Corporate Debt on 03-09-2019

14.02

12.77

12.66 16.56

13.34

13.40

15.25

12.72

9.24

12.50

10.50

10.40

16.57

11.24

16.86

12.00

100.00

100.00

100.00

100.00

98.20

100.00

100.00

97.61

100.00

100.00

100.00 97.30 80.00 100.00 100.00 101.50

125.55

100.00 100.00

100.00

100.00

100.94

100.00

100.50

100.00

101.15

97.73

100.00

100.00

100.00

90.00

100.00

100.00

90.00

100.00

100.00

100.00

101.58

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,

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ksl=;a l<Èkh

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

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jpfjp

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

Kfg; ngWkjp

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

9.35

9.74

9.74

12.75

13.25

10.75

8.25

10.75

8

9.5

7.758

8.2510.2910.2913.75

13.25

13.2510.19

14.2

10.13

13.75

15

15.5

12.75

9.52

9.75

10.5

10.13

10.4

10.75

11.25

12.25

12

12

12.5

12.15

12.6

13

13.5

1

2

2

1

1

2

1

2

4

1

411221

1

12

1

2

2

2

1

2

1

1

4

2

2

2

2

2

2

2

2

1

1

1

1

tl;btPjk; tl;btPj jlitfs;

wjika .kqfokqfõ

M,odhs;d w.h

41


DFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

FC TREASURIES

HDFC

HDFC

HDFC

HNBHNBHNBHNB

HNB

HNB

HNB

HNBHNBHNB

LB FINANCE

LB FINANCE

LOLC FINANCE

LOLC FINANCE

LOLC FINANCE

LOLC FINANCE

LOLC FINANCE

L O L C HOLDINGS

L O L C HOLDINGS

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

NAT. DEV. BANKNAT. DEV. BANK

NAT. DEV. BANK

NAT. DEV. BANK

NAT. DEV. BANK

NAT. DEV. BANKNATIONS TRUST

AA-(lka)

AA-(lka)

A+(LKA)

A+

AA-

BBB+

BBB

BBB

BBB

AA-A+

AA-

AA-

A+(LKA)

A+

A+

A+

A-(lka)

BBB+(lka)

[SL]

BBB+

BBB+

"BBB+"

[SL]

A-

[SL]

AA-

[SL]

[SL]

AA-

A+A+

A+

A(lka)

A

A+A-(lka)

100

100

100

100

100

100

100

100

100

100 100 100 100

100

100

100

100 100 100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100 100

100

100

100

100 100


listing)

Par Value

06-06-2019

29-11-2018

27-09-2018

27-06-2019

18-02-2019

31-12-2014

08-12-2017

06-06-2019

30-08-2019

27-05-2019

02-09-2019

27-06-2019

27-06-2019

01-08-2019

19-12-2018

29-07-2019

22-06-2015

09-08-2019

08-01-2018

21-05-2018

26-05-2017

LastTraded

Date

28/03/19

28/03/19

09/11/16

10/06/15

10/06/15

06/02/15

20/11/15

20/11/15

20/11/15

30/08/1305/09/1107/06/0715/12/14

15/12/14

28/03/16

01/11/16

01/08/0725/05/0701/11/16

11/12/17

11/12/17

31/07/18

26/01/15

26/01/15

31/07/18

26/01/15

31/07/17

24/11/14

03/05/17

13/11/14

03/05/17

03/05/17

13/11/14

19/12/1324/06/15

24/06/15

31/03/19

31/03/19

19/12/1320/04/18

28/03/29

28/03/26

09/11/23

10/06/20

10/06/20

06/02/20

20/11/20

20/11/20

20/11/25

29/08/2304/09/2131/03/2414/12/19

14/12/24

28/03/21

01/11/23

31/07/2231/03/2101/11/21

11/12/22

11/12/22

31/07/23

25/01/20

25/01/20

31/07/23

25/01/20

30/07/22

24/11/19

02/05/22

12/11/19

02/05/22

02/05/22

12/11/19

19/12/2524/06/20

24/06/20

30/03/24

30/03/24

19/12/2320/04/23

Maturity Date

Issued Date

Code

DFCC/BD/28/03/29-C2417-13.9DFCC/BD/28/03/26-C2418-13.75DFCC/BD/09/11/23-C2367-12.75DVBD/BD/10/06/20-C2306-9.4DVBD/BD/10/06/20-C2305-9.1FCT/BD/06/02/20-C2295-9.5HDFC/BD/20/11/20-C2331-10.5HDFC/BD/20/11/20-C2332HDFC/BD/20/11/25-C2330-12HNB/BC/29/08/23A08HNB/BC/04/09/21A11.5HNB/BC/31/03/2400FHNB/BD/14/12/19-C2274-7.75HNB/BD/14/12/24-C2275-8.33HNB/BD/28/03/21-C2346-11.25HNB/BD/01/11/23-C2361-13HNB/BC/31/07/22B16.75HNB/BC/31/03/2100EHNB/BD/01/11/21-C2362-11.75LFIN/BD/11/12/22-C2387-12.75LFIN/BD/11/12/22-C2388-13.25LOFC/BD/31/07/23-C2409-0LOFC/BD/25/01/20-C2290-9.25LOFC/BD/25/01/20-C2291-9LOFC/BD/31/07/23-C2408-14.75LOFC/BD/25/01/20-C2289-9.1LOLC/BD/30/07/22-C2385-13LOLC/BD/24/11/19-C2269-9MBSL/BD/02/05/22-C2382-15MBSL/BD/12/11/19-C2266-9MBSL/BD/02/05/22-C2381-14.5MBSL/BD/02/05/22-C2380MBSL/BD/12/11/19-C2267-8.75NDB/BC/19/12/25D14NDB/BD/24/06/20-C2308-0NDB/BD/24/06/20-C2309-9.4NDB/BD/30/03/24-C2419-13.5NDB/BD/30/03/24-C2420-13.95NDB/BC/19/12/23C13.9NTB/BD/20/04/23-C2402-12.65

27/03/20

27/03/20

07/11/19

07/06/20

07/06/20

28/12/19

17/11/19

19/11/19

19/11/19

29/08/2028/12/19

14/12/19

28/12/19

27/03/20

30/10/19

28/06/20

30/10/19

10/12/19

10/12/19

28/12/19

28/09/19

29/01/20

28/12/19

29/01/20

28/09/19

30/04/20

12/11/19

31/10/19

31/10/19

12/11/19

28/12/19

28/12/19

30/09/19

30/03/20

28/12/1918/10/19

Next CouponDue Date


12.75

13.50

9.04

12.00

11.97

14.18

16.87

15.18

15.31

12.94

13.10

13.00

13.00

14.75

13.00

17.04

9.75

14.45

13.89

17.31

17.59

100.00

100.00

99.80

94.54

100.00

98.54

100.00

100.00

100.00

70.13 100.00 14.68 85.00

75.00

94.50

100.00

100.00 20.90 100.00

100.00

100.34

49.83

97.95

97.86

100.00

100.00

99.97

97.58

100.00

97.35

100.05

100.00

100.00

100.50 63.81

87.00

100.00

100.00

86.00 100.00

CouponRate

LastTraded

Yield

LastTraded

Price

CouponFrequency


Èkh

l=ú;dkaiswkqmd;h

l,amsfrk Èkh

wjika.kqfokq ñ,

l=ú;dkaisjdr .Kk

ksl=;a l<Èkh


Èkg&

uqyqK; jákdlu

ó<Õ f.úh

hq;= Èkh




jpfjp



Kfg; ngWkjp


13.9

13.75

12.75

9.4

9.1

9.5

10.5

12.27

12

811.5

7.75

8.33

11.25

13

16.75

11.75

12.75

13.25

0

9.25

9

14.75

9.1

13

9

15

9

14.5

11.14

8.75

140

9.4

13.5

13.95

13.912.65

1

1

1

1

1

1

2

4

1

1202

2

1

1

101

2

2

0

1

4

2

2

2

4

1

1

2

2

2

10

1

2

1

12


wjika .kqfokqfõ

M,odhs;d w.h

42


NATIONS TRUST

NATIONS TRUST

NATIONS TRUST

NATIONS TRUSTPAN ASIA

PAN ASIA

PAN ASIA

PAN ASIA

PEOPLES LEASING

PEOPLES LEASING

PEOPLES LEASING

PEOPLES LEASING

PEOPLES LEASING

PEOPLES LEASING

PEOPLES LEASING

RDB

RDB

RDB

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SANASA DEV. BANK

SANASA DEV. BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

A-

A-(lka)

A-(LKA)

A-(lka) BBB

BBB

BBB

BBB

AA-(lka)

AA-

AA-(lka)

AA-(lka)

AA-

AA-

AA-

A-

A-

A-

A(lka)

A(lka)

A(lka)

A

A+

A+

A

A

A

A+

A-

BBB+

A-

BBB+(lka)

BBB+(lka)

A-(LKA)

A-(LKA)

A-

BBB+

BBB+(LKA)

100

100

100

100 100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100


listing)

Par Value

30-07-2019

29-03-2017

04-06-2019

21-05-2018

01-02-2019

30-04-2019

04-05-2018

04-05-2018

08-02-2019

13-08-2019

07-08-2019

30-04-2019

25-06-2019

07-03-2017

17-10-2018

21-06-2019

16-08-2019

30-03-2015

13-08-2019

17-05-2019

07-01-2015

04-06-2019

11-06-2019

LastTraded

Date

20/04/18

08/11/16

08/11/16

08/11/1629/09/15

30/10/14

30/10/14

29/09/15

16/11/16

16/11/16

18/04/18

18/04/18

16/11/16

13/11/15

13/11/15

30/01/15

30/01/15

30/01/15

28/02/19

20/03/18

21/12/17

10/06/16

15/12/14

15/12/14

18/11/15

18/11/15

10/06/16

31/12/15

31/12/15

15/07/16

23/12/14

18/04/19

18/04/19

23/12/14

23/12/14

23/12/14

15/07/16

15/07/16

20/04/23

08/11/21

08/11/21

08/11/2129/09/19

30/10/19

30/10/19

29/09/19

16/11/21

16/11/19

18/04/22

18/04/23

16/11/20

12/11/19

12/11/20

29/01/20

29/01/20

29/01/20

28/02/24

20/03/23

21/12/22

10/06/21

14/12/19

14/12/19

18/11/20

18/11/20

10/06/21

31/12/20

31/12/20

15/07/21

22/12/20

18/04/24

18/04/24

22/12/19

22/12/19

22/12/20

15/07/23

15/07/21

Maturity Date

Issued Date

Code

NTB/BD/20/04/23-C2401-13NTB/BD/08/11/21-C2365-12.65NTB/BD/08/11/21-C2364-12.8NTB/BD/08/11/21-C2363PABC/BD/29/09/19-C2312PABC/BC/30/10/19A9.75PABC/BC/30/10/19B9.5233PABC/BD/29/09/19-C2311-10PLC/BD/16/11/21-C2375-12.6PLC/BD/16/11/19-C2373-11.9PLC/BD/18/04/22-C2399-12.4PLC/BD/18/04/23-C2398-12.8PLC/BD/16/11/20-C2374-12.25PLC/BD/12/11/19-C2322-9.6PLC/BD/12/11/20-C2323-9.95RDB/BD/29/01/20-C2292-9RDB/BD/29/01/20-C2294-8.81RDB/BD/29/01/20-C2293-8.71SAMP/BD/28/02/24-C2415-13.9SAMP/BD/20/03/23-C2390-12.5SAMP/BD/21/12/22-C2389-12.5SAMP/BD/10/06/21-C2353SAMP/BD/14/12/19-C2271-8.25SAMP/BD/14/12/19-C2273-8.1SAMP/BD/18/11/20-C2328-9.9SAMP/BD/18/11/20-C2329SAMP/BD/10/06/21-C2352-12.75SDB/BD/31/12/20-C2337-10SDB/BD/31/12/20-C2339-10.3SEYB/BD/15/07/21-C2355-13SEYB/BD/22/12/20-C2277-8.6SEYB/BD/18/04/24-C2422-15SEYB/BD/18/04/24-C2421-14.5SEYB/BD/22/12/19-C2278-8.6SEYB/BD/22/12/19-C2279-8.35SEYB/BD/22/12/20-C2280-8.75SEYB/BD/15/07/23-C2354-13.75SEYB/BD/15/07/21-C2356

18/04/20

06/11/19

05/11/19

06/11/1927/09/19

26/10/19

26/10/19

27/09/19

14/11/19

14/11/19

16/04/20

16/04/20

14/11/19

10/11/19

09/11/19

28/12/19

28/12/19

28/09/19

27/02/20

18/09/19

19/12/19

07/12/19

14/12/19

14/12/19

17/11/19

17/11/19

07/06/20

28/12/19

28/12/19

12/01/20

21/12/19

18/04/20

18/10/19

21/12/19

21/12/19

21/12/19

12/01/20

12/01/20

Next CouponDue Date


12.63

12.75

40.54

9.51

20.37

12.59

11.90

12.25

20.44

12.57

11.96

12.38

12.23

14.90

9.89

12.73

12.98

9.92

13.00

14.28

8.60

20.94

12.90

100.00

100.00

100.00

100.00 100.00

90.00

100.00

94.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

90.00

104.20

101.52

100.00

97.50

98.03

85.00

100.00

100.00

100.00

100.00

100.00

100.00

94.31

106.49

100.72

99.99

100.00

85.00

102.61

100.00

CouponRate

LastTraded

Yield

LastTraded

Price

CouponFrequency


Èkh

l=ú;dkaiswkqmd;h

l,amsfrk Èkh

wjika.kqfokq ñ,

l=ú;dkaisjdr .Kk

ksl=;a l<Èkh


Èkg&

uqyqK; jákdlu

ó<Õ f.úh

hq;= Èkh




jpfjp



Kfg; ngWkjp


13

12.65

12.8

10.5912.8

9.75

9.5233

10

12.6

11.9

12.4

12.8

12.25

9.6

9.95

9

8.81

8.71

13.9

12.5

12.5

9.63

8.25

8.1

9.9

10.13

12.75

10

10.3

13

8.6

15

14.5

8.6

8.35

8.75

13.75

9.71

1

2

1

22

1

2

2

2

2

1

1

2

2

1

1

2

4

1

2

2

2

1

2

2

2

1

2

2

2

2

1

2

1

2

1

2

2


wjika .kqfokqfõ

M,odhs;d w.h

43


BEVERAGE FOOD AND TOBACCO


DIVERSIFIED HOLDINGS

HEALTH CARE

INVESTMENT TRUSTS

PLANTATIONS

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SENKADAGALA

SENKADAGALA

SENKADAGALA

SENKADAGALA

SINGER FINANCE

SINGER FINANCE

SIYAPATHA FIN

SIYAPATHA FIN

SIYAPATHA FIN

SIYAPATHA FIN

SIYAPATHA FIN

VALLIBEL FINANCE

LION BREWERY

ACCESS ENG SL

ACCESS ENG SL

ACCESS ENG SL

ACCESS ENG SL

DUNAMIS CAPITAL

DUNAMIS CAPITAL

HAYLEYS

HAYLEYS

HAYLEYS

NAWALOKANAWALOKANAWALOKANAWALOKA

JANASHAKTHI

BOGAWANTALAWA

BOGAWANTALAWA

BOGAWANTALAWA

KOTAGALA

BBB+(lka)

BBB+

BBB+

BBB+(lka)

BBB+(LKA)

BBB+(lka)

BBB+(lka)

BBB

BBB(lka)

BBB+(lka)

A-(lka)

A-

A-(lka)

BBB+

AA

AA-

A+

A+

A+

A+

BBB+

BBB+

[SL]

AA-

AAAA

TRF

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


listing)

Par Value

11-06-2019

07-05-2019

08-07-2019

10-07-2019

02-09-2016

08-07-2019

09-07-2019

02-07-2015

08-02-2019

27-06-2019

16-11-201528-08-2019

27-06-2019

01-03-2019

LastTraded

Date

29/03/18

29/03/18

29/03/18

10/11/16

10/11/16

10/11/16

10/11/16

17/06/15

06/04/16

04/10/17

20/09/16

20/09/16

24/12/14

08/08/19

31/03/15

08/12/14

18/11/15

18/11/15

18/11/15

18/11/15

04/12/15

04/12/15

31/07/18

31/07/18

06/03/15

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

19/11/14

24/07/19

24/07/19

24/07/19

27/05/14

29/03/23

29/03/25

29/03/28

09/11/19

09/11/20

09/11/19

09/11/20

17/06/20

06/04/20

04/10/22

20/09/19

20/09/21

24/12/19

08/08/24

31/03/20

08/12/19

18/11/20

18/11/22

18/11/21

17/11/23

04/12/20

04/12/20

31/07/23

31/07/23

06/03/20

30/09/2230/09/2130/09/1930/09/23

19/11/19

23/07/24

23/07/26

23/07/25

26/05/20

Maturity Date

Issued Date

Code

SEYB/BD/29/03/23-C2395-12.85SEYB/BD/29/03/25-C2396-13.2SEYB/BD/29/03/28-C2397-13.5SFCL/BD/09/11/19-C2372-13.25SFCL/BD/09/11/20-C2368-13.75SFCL/BD/09/11/19-C2369SFCL/BD/09/11/20-C2370SFIN/BD/17/06/20-C2307-9.95SFIN/BD/06/04/20-C2347-12SLFL/BD/04/10/22-C2384-12.5SLFL/BD/20/09/19-C2358-13SLFL/BD/20/09/21-C2357-13.5SLFL/BD/24/12/19-C2281-8.9SLFL/BD/08/08/24-C2426-13.33VFIN/BD/31/03/20-C2298-10.25

LION/BD/08/12/19-C2270

AEL/BD/18/11/20-C2324-10.25AEL/BD/18/11/22-C2327-10.72AEL/BD/18/11/21-C2326-10.45AEL/BD/17/11/23-C2325-10.95

CSEC/BD/04/12/20-C2333-10.5CSEC/BD/04/12/20-C2334HAYL/BD/31/07/23-C2406-12.5HAYL/BD/31/07/23-C2407HAYL/BD/06/03/20-C2297-7.85

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

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

BOPL/BD/23/07/24-C2424-13BOPL/BD/23/07/26-C2425-13.5BOPL/BD/23/07/25-C2423-13.25KOTA/BC/26/05/20C14.75

27/09/19

27/09/19

27/09/19

08/11/19

08/11/19

08/11/19

08/11/19

28/12/19

05/10/19

02/10/19

18/09/19

18/09/19

24/12/19

07/08/20

29/09/19

29/09/19

17/11/19

17/11/19

17/11/19

17/11/19

03/12/19

03/12/19

29/01/20

29/01/20

05/09/19

28/09/1928/09/1928/09/1928/09/19

19/11/19

23/10/19

23/10/19

23/10/19

28/12/19

Next CouponDue Date


12.90

13.44

12.96

13.62

11.99

12.36

11.81

8.88

10.92

12.50

10.40 14.28

12.50

36.35

99.81

99.00

100.00

100.00

100.10

100.00

100.00

100.00

100.00

100.00

100.00

103.00

99.98

100.00

99.28

100.00

100.00

100.00

100.00

100.00

97.44

100.00

100.00

100.00

100.00

100.00 100.00 111.80 100.50

99.11

85.00

85.00

85.00

80.00

CouponRate

LastTraded

Yield

LastTraded

Price

CouponFrequency


Èkh

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12.85

13.2

13.5

13.25

13.75

10.59

10.84

9.95

12

12.5

13

13.5

8.9

13.33

10.25

7.85

10.25

10.72

10.45

10.95

10.5

11.13

12.5

11.84

7.85

14.414.3514.1514.45

10.75

13

13.5

13.25

14.75

2

2

2

2

2

2

2

1

2

1

1

1

1

1

2

2

2

2

2

2

2

2

2

2

2

4444

1

4

4

4

2


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PLANTATIONS

TELECOMMUNICATIONS

TRADING

KOTAGALA

SLT

SLT

ABANS PLC

SINGER SRI LANKA

BBB-

AAA(lka)

AAA

BBB+

A-(lka)

100

100

100

100

100


listing)

Par Value

01-03-2019

25-02-2019

LastTraded

Date

27/05/14

19/04/18

19/04/18

26/12/14

28/09/18

26/05/21

19/04/28

19/04/28

26/12/19

28/09/21

Maturity Date

Issued Date

Code

KOTA/BC/26/05/21D15

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

ABNS/BD/26/12/19-C2286-9SINS/BD/28/09/21-C2412-12

28/12/19

17/04/20

17/10/19

25/12/19

27/09/19

Next CouponDue Date


27.58

15.25

80.00

100.00

100.00

95.27

100.00

CouponRate

LastTraded

Yield

LastTraded

Price

CouponFrequency


Èkh

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15

12.75

12.75

9

12

2

1

2

2

2


wjika .kqfokqfõ

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45

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

Government Securities Traded on 03-09-2019

Transaction Value

Corporate Debt Securities Traded on 03-09-2019

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

mqjrej iq/l=ïm;a

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ksl=;a l<Èkh

l,amsfrk ÈkhKjpHT jpfjp

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.kqfokq jQm%udKh

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tpahghu tpiy

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46

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

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

3,216,000,000 379,798,782,289 410,447,130,495 3,438,470,264

42,837,686,230

290,994,729,462 272,248,764,526 15,136,225,254 84,130,689,893 735,432,467,439 51,030,248,941

5,600,338,627

147,411,648,833 59,431,623,369 5,609,415,807

64,727,315,402 37,946,233,913 138,488,886,774

11,271,040,050 17,529,286,708

8,840.50 148,081,652.80 37,866,195.20

5,605.00

23,354,974.30

4,569,940.20 26,883,819.80 513,843.60 2,144,569.40

315,549,461.80 16,629,260.70

300,295.00

28,427,776.50 113,054,034.60

850.00

8,733,074.90 1,567,410.40 264,596.90

603,415.00 70,544,362.90

221 1,465,476 1,210,265

90

2,119,313

529,766 2,521,214 31,468 526,730

61,733,682 316,051

27,345

745,820 3,709,258

1

375,101 87,401 22,213

105,950 16,881,147

4 451 549 7

438

222 623 41 35

2,487 125

11

496 315 1

544 64 45

7 772

6.63 5.52 12.97

26.36

97.69 6.63

25.40 14.77 19.31

13.23

4.41 9.80 16.50

8.99 18.69 6.95

9.53 6.64

.66 .70 .77 1.00

1.15

1.58 .91 .75 2.10 2.31 1.82

1.75

1.42 .90 1.50

.67 .61 .96

.90 2.23

12.50 3.16 3.75 .13

5.26

.80 2.35 2.29 2.71 3.81 3.03

3.62

2.91 5.81 .00

3.74 4.21 6.04

.00 5.63

116212

12

323733

399

1

8181

1372

15

116315

13

385035

5310

2

11222

20122

26

Industry Group

l¾udka; iuqyh

Jiwj; njhFjp

Market Capitalization

fjf<|fmd< m%d.aOkSlrKh

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TurnovermsßjegquGus;T

Value Volume(No.)

Trades (No.) PER PBV DY Securities Traded

Securities Listed

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N/A

N/A

47

Daily Movements Equity on 03rd September 2019

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

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m%d.aOkSlrKh

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toq;fpagq;Ffspd;

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rp.b.v];msT

AUTOMOBILES & COMPONENTS

BANKS

CAPITAL GOODS

MAIN BOARD

MAIN BOARD

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

KELANI TYRES

AMANA BANK (+)

COMMERCIAL BANK[X.0000] (+)

COMMERCIAL BANK (+)

DFCC BANK PLC

HNB (+)

HNB[X.0000] (+)

HDFC (+)

NAT. DEV. BANK (+)

NATIONS TRUST[X.0000] (+)

NATIONS TRUST (+)

PAN ASIA (+)

SAMPATH (+)

SANASA DEV. BANK (+)

SEYLAN BANK[X.0000] (+)

SEYLAN BANK (+)

UNION BANK (+)

ACCESS ENG SL

ACL

AITKEN SPENCE

CENTRAL IND.

DOCKYARD (+)

E B CREASY

HAYLEYS

HEMAS HOLDINGS

JKH

KELANI CABLES

LANKA ASHOK

LANKA TILES

LANKA WALLTILE

LAXAPANA

RENUKA HOLDINGS

RENUKA HOLDINGS[X.0000]

RICHARD PIERIS

ROYAL CERAMIC

SOFTLOGIC

FORT LAND

UNISYST

BROWNS

LANKA CERAMIC

LANKEM CEYLON

SERENDIB ENG.GRP

VALLIBEL ONE

ADAM CAPITAL (TS)

MACKWOODS ENERGY

MTD WALKERS (TS)

OFFICE EQUIPMENT

40.00

2.80 90.40 107.00 91.50 166.30 144.50 29.00 104.70 80.00 81.10 13.70 165.00 67.00 37.70 69.50 12.80

19.00 38.90 43.00 41.00 55.00

1,446.90 153.40 76.00 152.20 77.10 762.20 66.50 60.10 10.20 17.00 12.00 10.40 65.30 15.90 16.30 14.10

75.00 130.10 27.10 6.50 16.50

.30 2.10 14.80 75.10

40.50

2.80 90.40 107.00 91.90 165.50 144.50 30.00 104.70 80.00 81.00 14.00 165.00 67.00 37.30 69.30 12.80

19.10 38.90 42.80 41.00 55.00

1,446.90 157.40 76.00 152.00 80.80 770.00 66.50 61.00 10.10 17.40 12.60 10.40 65.30 15.80 16.30 14.20

75.10 130.00 25.30 6.70 16.50

.40 2.10 15.30 72.00

03/09/19

03/09/1903/09/1903/09/1903/09/1903/09/1903/09/1903/09/1903/09/1903/09/1903/09/1903/09/1903/09/1903/09/1903/09/1903/09/1903/09/19

03/09/1903/09/1903/09/1903/09/1903/09/1926/07/1903/09/1903/09/1903/09/1903/09/1902/09/1903/09/1903/09/1902/09/1902/09/1902/09/1903/09/1903/09/1903/09/1903/09/1902/09/19

03/09/1909/08/1903/09/1903/09/1903/09/19

07/12/1803/09/1913/02/1902/09/19

40.50

2.80 91.90 108.00 94.00 167.00 144.80 30.00 105.20 80.00 83.70 14.00 165.50 68.40 38.20 69.80 13.00

19.30 38.90 43.70 41.80 59.50 .00

157.50 76.00 153.90 80.80 .00

69.80 61.00 .00 .00 .00

10.60 67.80 16.00 16.30 .00

75.30 .00

25.30 6.80 16.70

.00 2.10 .00 .00

40.00

2.70 90.40 106.50 91.10 164.00 140.00 30.00 104.70 80.00 81.00 13.50 164.00 67.00 37.30 69.30 12.70

19.00 38.20 42.30 41.00 55.00 .00

153.00 76.00 151.10 80.80 .00

66.50 60.00 .00 .00 .00

10.40 64.60 15.80 16.10 .00

74.90 .00

25.30 6.50 16.40

.00 2.00 .00 .00

585,259

1,548,585,107 14,685,266 308,640,420 84,983,455 139,694,298 46,947,356 9,478,043 34,257,158 8,035,630 65,779,398 88,760,372 80,946,612 13,207,681 12,905,717 3,710,973

860,803,541

47,430,345 9,401,505 84,023,564 591,248

37,556,784 11,682

2,994,895 166,656,273 625,064,756

969,835 1,026,236 4,169,219 362,632 38,561

10,107,267 1,501,082

1,509,358,490 11,020,463 379,220,809

818,562 89,133

6,088,889 887

58,967 28,899,823 8,442,134

485,250 3,238,111

153,482,418 127,925

80,400,000

2,501,390,534 66,254,269 961,252,317 304,188,756 401,343,863 99,062,844 64,710,520 221,799,756 39,347,703 244,504,169 442,561,629 381,457,985 56,308,252 189,109,436 188,608,404 1,091,406,249

1,000,000,000 119,787,360 405,996,045 19,768,428 71,858,924 2,535,458 75,000,000 596,043,425 1,318,173,279 21,800,000 3,620,843 53,050,410 54,600,000 39,000,000 89,034,626 12,856,830

2,035,038,275 110,789,384 1,192,543,209 180,000,000 12,058,200

212,625,000 6,000,000 33,853,200 32,383,250

1,086,559,353

252,000,242 100,000,000 167,647,568

833,560

8841

80135 91870

8977257 572449 590263 128726

1050 177954

7200 97773 48781

129272120 58493

994567 350355

6632660

13716553 49441

7746336 950888 70570

0 177354 97128

9664623 81 0

38485 266792

0 0 0

22031 274213 740598 114241

0

3232998 0

127 366306 263853

0 33306

0 0

3,216,000,000

7,003,893,495 5,989,385,918

102,853,997,919 27,833,271,174 66,743,484,417 14,314,580,958 1,876,605,080 23,222,434,453 3,147,816,240 19,829,288,106 6,063,094,317 62,940,567,525 3,772,652,884 7,129,425,737 13,108,284,078 13,969,999,987

19,000,000,000 4,659,728,304 17,457,829,935 810,505,548 3,952,240,820 3,668,554,180 11,505,000,000 45,299,300,300 200,625,973,064 1,680,780,000 2,759,806,535 3,527,852,265 3,281,460,000 397,800,000 1,513,588,642 154,281,960

21,164,398,060 7,234,546,775 18,961,437,023 2,934,000,000 170,020,620

15,946,875,000 780,600,000 917,421,720 210,491,125

17,928,229,325

75,600,073 210,000,000 2,481,184,006 62,600,356

78,813,992

1,913,006,034 65,518,473 953,461,287 301,502,215 397,162,924 92,577,749 63,529,520 220,232,134 39,345,646 243,824,162 431,255,821 373,830,086 48,736,909 187,254,500 184,538,806 1,087,688,459

999,463,720 117,400,224 404,450,250 19,360,966 71,426,015 2,503,994 65,324,104 595,319,247 1,307,317,796 20,948,271 1,063,345 52,692,536 53,251,021 38,911,609 89,008,358 12,855,441

1,948,621,190 109,437,456 1,192,543,209 178,786,230 11,925,254

206,045,606 5,816,188 30,415,383 32,383,215

1,086,507,353

252,000,142 100,000,000 167,500,918

764,970

ffoksl fjkiaùï - fldgia /48



Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


ñ,

wjika .kqfokq

Èk


ksl=;a l<m%udKh


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dk;


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CAPITAL GOODS

COMMERCIAL & PROFESSIONAL SERVICES

CONSUMER DURABLES & APPAREL

CONSUMER SERVICES

WATCH LIST

MAIN BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

SIERRA CABL

GESTETNER

LAKE HOUSE PRIN.

PRINTCARE PLC

CEYLON PRINTERS

PARAGON

ABANS

BLUE DIAMONDS[X.0000]

BLUE DIAMONDS

DANKOTUWA PORCEL

HAYLEYS FABRIC

HAYLEYS FIBRE

KELSEY

RADIANT GEMS

REGNIS (+)

TEEJAY LANKA

AMBEON HOLDINGS

SINGER IND. (+)

AMBEON CAPITAL

A.SPEN.HOT.HOLD.

AMAYA LEISURE

AHOT PROPERTIES

HOTELS CORP.

CITRUS LEISURE

DOLPHIN HOTELS

HOTEL SIGIRIYA

HUNAS FALLS

RENUKA CITY HOT.

SIGIRIYA VILLAGE

TANGERINE

KANDY HOTELS

KINGSBURY

BANSEI RESORTS

BERUWALA RESORTS

EDEN HOTEL LANKA

GALADARI (+)

CITRUS HIKKADUWA

JETWING SYMPHONY

KEELLS HOTELS

MAHAWELI REACH

MARAWILA RESORTS

PALM GARDEN HOTL

2.00

110.00 150.00 30.20

78.00 62.50

67.50 .30 .70 7.30 14.70 96.50 36.00 29.70 67.00 37.10

12.40 64.30

4.70

24.00 32.70 38.50 12.00 6.20 23.60 54.70 183.10 238.40 42.00 41.10 5.40 12.00

6.90 .70

13.90 6.80 4.40 10.50 7.50 15.40 1.50 20.20

2.00

109.70 150.00 32.00

75.00 60.00

69.00 .30 .70 7.30 14.80 98.20 35.00 29.80 67.00 37.10

12.50 64.30

4.60

24.70 32.70 38.50 12.00 6.00 24.40 55.90 160.00 218.00 42.00 41.10 5.40 12.00

6.90 .70

13.90 6.80 4.40 12.00 7.50 15.60 1.50 22.00

03/09/19

30/08/1902/09/1919/08/19

03/09/1903/09/19

03/09/1903/09/1903/09/1903/09/1903/09/1903/09/1903/09/1903/09/1903/09/1903/09/19

03/09/1902/09/19

03/09/19

03/09/1903/09/1903/09/1903/09/1903/09/1903/09/1903/09/1926/08/1903/09/1902/09/1903/09/1903/09/1903/09/19

03/09/1903/09/1903/09/1903/09/1903/09/1902/09/1903/09/1903/09/1903/09/1903/09/19

2.00

.00 .00 .00

75.00 60.00

69.90 .40 .70 7.30 14.90 99.80 35.00 29.80 67.00 37.10

12.70 .00

5.00

24.70 32.70 38.50 12.00 6.20 24.40 55.90 .00

218.00 .00

41.10 5.40 12.30

6.90 .70

13.90 6.90 4.50 .00 7.90 15.60 1.50 22.00

1.90

.00 .00 .00

70.00 60.00

67.50 .30 .70 7.10 14.50 93.50 35.00 29.00 67.00 36.40

12.20 .00

4.60

23.50 32.10 38.50 12.00 6.00 23.60 53.10 .00

218.00 .00

38.50 5.40 12.00

6.90 .70

13.80 6.80 4.40 .00 7.40 15.00 1.50 20.10

5,284,195

1,536,840 7,431

388,387

130,110 158,860

199,091 682,327

28,696,475 8,530,279 1,731,520 21,184 362,417 638,949 377,016

335,526,767

3,241,132 23,773

369,299

1,781,048 102,688 3,724,943 1,160,663 335,901 432,360 170,374 3,601 44,053 48,115 67,691

110,284,616 284,176

27,336,269 1,185,609 557,695

459,806,600 104,085

107,733,925 38,852,176 33,985,590 128,696 64,614

537,512,430

2,657,812 2,937,245 85,966,670

600,170 1,000,280

5,110,560 194,633,623 206,601,782 162,552,920 207,740,888 8,000,000 17,429,274 2,400,000 11,267,863 701,956,580

356,869,666 10,000,380

1,002,724,815

336,290,010 53,994,979 442,775,300 180,030,942 267,229,723 31,621,477 5,859,000 5,625,000 7,000,000 9,000,000 20,000,000 577,500,000 242,000,000

53,728,000 600,000,000 105,600,000 500,829,564 284,898,354 502,188,559 1,456,146,780 47,066,447 228,000,000 43,267,000

40273

0 0 0

1045 4560

34995 134460 24570

839183 14645855

138486 175

6530 7705

2165196

5132163 0

225657

847942 96624 23100 1200 9632

59058 769

0 2180

0 6204 540

1815

766 12028 31426 82901

895 0

2832035 17020 2700

15457

1,075,024,860

292,359,320 440,586,750 2,596,193,434

46,813,260 62,517,500

344,962,800 58,390,087 144,621,247 1,186,636,316 3,053,791,054 772,000,000 627,453,864 71,280,000 754,946,821

26,042,589,118

4,425,183,858 643,024,434

4,712,806,631

8,070,960,240 1,765,635,813 17,046,849,050 2,160,371,304 1,656,824,283 746,266,857 320,487,300 1,029,937,500 1,668,800,000 378,000,000 822,000,000 3,118,500,000 2,904,000,000

370,723,200 420,000,000 1,467,840,000 3,405,641,035 1,253,552,758 5,272,979,870 10,921,100,850 724,823,284 342,000,000 873,993,400

219,791,560

2,607,313 2,431,599 82,186,840

568,550 906,620

4,932,456 191,897,894 193,138,403 162,431,160 207,534,175 7,549,692 17,238,952 1,451,214 11,146,413 701,956,580

355,983,864 9,809,903

1,002,716,958

335,069,553 53,800,693 442,304,701 178,812,656 267,148,605 31,274,942 3,796,572 5,529,694 6,916,301 8,964,566 19,301,818 544,258,155 240,866,930

53,728,000 598,247,561 105,214,154 444,595,323 248,541,797 399,286,180 1,452,863,171 45,846,325 227,737,510 42,464,771




Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


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CONSUMER SERVICES

DIVERSIFIED FINANCIALS

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

PEGASUS HOTELS

RAMBODA FALLS

RENUKA HOTELS

ROYAL PALMS

SERENDIB HOTELS[X.0000]

SERENDIB HOTELS

TAL LANKA

LIGHTHOUSE HOTEL

FORTRESS RESORTS

NUWARA ELIYA

TRANS ASIA

CITRUS WASKADUWA

ANILANA HOTELS

BROWNS BEACH

HOTEL DEVELOPERS (DS)

ALLIANCE

ASIA ASSET

CENTRAL FINANCE

CEYLON GUARDIAN

CEYLON INV.

CDB

CDB[X.0000]

DUNAMIS CAPITAL

FIRST CAPITAL

L O L C HOLDINGS

LANKA VENTURES

LB FINANCE

MERCHANT BANK (+)

NATION LANKA

PEOPLES LEASING

S M B LEASING (+)

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

SINGER FINANCE

VALLIBEL FINANCE

ASIA SIYAKA

AMF CO LTD

BIMPUTH FINANCE

CFI

CIT

COM.CREDIT

DIALOG FINANCE

GUARDIAN CAPITAL

ORIENT FINANCE

PRIME FINANCE

RENUKA CAPITAL

SOFTLOGIC CAP

SOFTLOGIC FIN

MULTI FINANCE

23.40 18.10 41.80 15.90 13.20 19.00 11.10 35.00 9.60

1,019.10 70.00 3.00

1.00 11.60

48.00 8.00 95.00 69.20 44.00 94.90 66.00 49.60 51.80 129.00 44.00 131.00 9.50 .60

15.20 .50 .20

13.00 69.60

2.10 429.90 17.50 64.80 70.00 29.30 38.90 25.00 14.50 16.00 2.80 5.50 20.70

13.90

23.40 18.10 41.90 15.90 13.30 19.00 11.40 35.00 9.60

1,036.00 70.00 3.20

1.00 11.60 .00

48.00 8.00 95.00 69.20 44.00 95.00 66.00 50.50 52.10 129.00 44.40 131.00 9.30 .60

15.20 .50 .20

13.00 69.00

2.10 440.00 17.50 64.80 70.00 29.30 39.00 25.90 14.80 16.40 2.90 5.50 20.80

14.20

03/09/1902/09/1903/09/1903/09/1903/09/1903/09/1903/09/1903/09/1903/09/1902/09/1903/09/1903/09/19

03/09/1903/09/19

03/09/1903/09/1903/09/1903/09/1903/09/1903/09/1903/09/1903/09/1903/09/1903/09/1903/09/1903/09/1903/09/1903/09/1903/09/1903/09/1903/09/1903/09/1903/09/19

03/09/1903/09/1903/09/1930/08/1930/08/1903/09/1902/09/1903/09/1903/09/1903/09/1903/09/1903/09/1903/09/19

03/09/19

23.40 .00

41.90 15.90 13.30 19.00 11.40 35.00 9.70 .00

70.00 3.20

1.00 11.60 .00

48.90 8.00 95.30 69.30 44.50 95.00 67.00 51.00 52.50 130.00 44.40 131.00 9.50 .70

15.30 .60 .30

13.40 69.90

2.20 440.00 17.50 .00 .00

29.30 .00

25.90 15.40 16.40 2.90 5.50 20.90

14.20

23.40 .00

41.60 15.90 13.10 19.00 11.00 35.00 9.60 .00

69.30 3.00

.90 11.30 .00

47.60 7.70 95.00 69.20 43.60 92.00 66.00 50.50 51.10 128.90 44.00 130.20 9.20 .60

15.20 .40 .20

13.00 69.00

2.00 440.00 17.30 .00 .00

29.30 .00

25.90 14.40 16.40 2.70 5.50 20.80

13.80

112,190 357,060 156,907 2,708,225 7,592,324 19,325,553 116,204,137

255,426 347,889 37,752 107,538 239,621

911,311,135 2,907,534 12,537,225

470,714 90,882,718 31,205,024 6,938,012 3,593,516 43,160 224,708 109,969 286,003

21,129,277 1,391,923 5,619,470 734,649

682,659,086 104,397,215 116,183,423 64,953,410 357,754 2,340,348

2,837,325 33

3,910 101,274 63,062

123,221,213 33,819 331,800 60,600 7,703

118,900 7,126,711 458,015

708,845

30,391,538 20,000,000 40,297,530 50,000,000 36,011,056 75,514,738 139,637,494 46,000,000 110,886,684 2,186,040

200,000,000 559,857,096

1,133,493,980 129,600,000 2,046,645,686

33,696,000 124,195,533 220,674,367 82,978,868 99,451,059 57,874,028 10,007,480 122,997,050 101,250,000 475,200,000 50,000,000 138,514,284 165,717,222 1,353,792,606 1,627,703,388 1,191,766,772 614,066,101 202,074,075 58,863,350

260,000,000 5,608,355

107,733,344 6,762,496 6,715,137

318,074,365 91,336,974 25,833,808 148,018,370 79,200,000 173,798,500 688,160,000 67,928,384

63,610,181

164 0

32131 1590

149120 1900 6541 3500

91931 0

147092 55453

29531 6697

0

57048 20630

138992 45534

267893 9776422 1129958

203 6119702 3374791

51790 274570 602957 558203

1283057 242261 16125

507014 57677

65341 440

31255 0 0

7325 0

1010 564149

16 883195 46310 1066

24536

711,161,989 362,000,000 1,684,436,754 795,000,000 475,345,939 1,434,780,022 1,549,976,183 1,610,000,000 1,064,512,166 2,227,793,364 14,000,000,000 1,679,571,288

1,133,493,980 1,503,360,000

194,022,011,033

1,617,408,000 993,564,264

20,964,064,865 5,742,137,666 4,375,846,596 5,492,245,257 660,493,680 6,100,653,680 5,244,750,000 61,300,800,000 2,200,000,000 18,294,337,068 1,574,313,609 812,275,564

24,741,091,498 595,883,386 122,813,220 2,626,962,975 4,096,889,160

546,000,000 2,411,031,815 1,885,333,520 438,209,741 470,059,590 9,319,578,895 3,553,008,289 645,845,200 2,146,266,365 1,267,200,000 486,635,800 3,784,880,000 1,406,117,549

884,181,516

30,225,584 19,993,400 38,876,250 49,295,956 21,937,083 50,351,559 135,985,496 45,562,000 110,762,006 2,122,812

199,421,189 559,856,736

1,129,689,424 129,269,958 2,010,255,697

32,218,575 124,193,524 204,530,246 81,173,083 96,893,951 56,939,631 9,910,152

122,769,469 100,158,147 472,739,550 49,864,598 138,162,052 165,126,381 1,352,447,533 1,627,235,612 1,182,117,183 609,099,461 201,853,682 58,823,700

260,000,000 5,513,942 84,179,678 6,736,791 6,690,444

317,687,478 91,335,229 25,792,487 147,992,140 79,198,700 173,552,600 687,023,157 62,294,549

63,507,979




Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


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ENERGY

FOOD & STAPLES RETAILING

FOOD, BEVERAGE & TOBACCO

WATCH LIST

MAIN BOARD

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

ABANS FINANCIAL

ADAM INVESTMENTS (+) (TS)

CAPITAL LEASING (+)

ARPICO

ASIA CAPITAL

COMM LEASE & FIN

ENTRUST SEC (DS)

LOLC DEV FINANCE

LOLC FINANCE

MERCANTILE INV

PEOPLE'S MERCH

SENKADAGALA

SINHAPUTHRA FIN (TS)

SWARNAMAHAL FIN (TS)

THE FINANCE CO. (TS)

TRADE FINANCE

LANKA IOC

LAUGFS GAS[X.0000]

LAUGFS GAS

C T HOLDINGS

CARGILLS

TESS AGRO[X.0000]

TESS AGRO

CFT (TS)

BAIRAHA FARMS

BALANGODA (+)

BUKIT DARAH

CARSONS

COLD STORES

GRAIN ELEVATORS (+)

CEYLON TOBACCO (+)

CONVENIENCE FOOD

HORANA

KAHAWATTE (+)

KEGALLE

KELANI VALLEY (+)

KOTAGALA

LMF

LANKEM DEV.

LION BREWERY

MALWATTE[X.0000] (+)

MALWATTE (+)

MELSTACORP

NAMUNUKULA

NESTLE (+)

19.00 .20

148.30 7.20 2.90 24.00 44.00 3.70

2,600.00 10.00 90.00 8.20 1.70 1.30 78.50

16.80 13.40 16.40

173.00 189.00

.40 .60

3.20

99.00 11.00 217.80 168.00 760.00 63.00

1,215.10 370.90 22.10 39.90 60.00 78.80 6.90 99.10 3.50

600.00 4.30 6.20 43.10 76.00

1,300.00

19.00 .20

22.35 152.00 7.10 2.90 25.00 46.80 3.80

2,600.00 10.00 90.00 8.20 1.70 1.30 78.50

16.80 13.40 16.50

166.00 186.30

.50 .60

3.20

99.00 11.30 217.80 169.00 751.00 63.00

1,249.90 394.00 22.40 35.10 60.00 79.00 7.40

105.00 3.60

640.00 4.40 6.20 43.10 76.00

1,349.90

03/09/1907/12/18

03/09/1903/09/1903/09/1904/01/1603/09/1903/09/1924/06/1903/09/1920/12/1629/08/1929/06/1815/02/1928/08/19

03/09/1903/09/1903/09/19

02/09/1903/09/19

03/09/1903/09/19

07/12/18

03/09/1903/09/1903/09/1903/09/1903/09/1903/09/1903/09/1903/09/1903/09/1903/09/1902/09/1903/09/1903/09/1903/09/1903/09/1903/09/1903/09/1903/09/1903/09/1903/09/1903/09/19

19.00 .00 .00

152.00 7.90 3.00 .00

46.80 3.90 .00

10.00 .00 .00 .00 .00 .00

16.90 13.50 16.60

.00 190.00

.50 .60

.00

101.70 11.30 225.00 169.00 760.00 64.00

1,249.90 394.00 22.40 35.10 .00

79.40 7.40

106.00 3.70

640.00 4.40 6.50 43.10 76.00

1,349.90

19.00 .00 .00

152.00 7.10 2.70 .00

46.80 3.70 .00

10.00 .00 .00 .00 .00 .00

16.80 13.20 16.30

.00 186.30

.40 .50

.00

99.00 10.80 217.80 169.00 751.00 62.50

1,249.90 394.00 22.40 35.10 .00

78.50 7.40

105.00 3.50

640.00 4.30 6.20 43.10 76.00

1,349.90

19,671 8,357,164 1,999,999

2,150 122,786,578

32,630 21,500

12 2,616,562,434

0 207,748 5,954,393 1,169,760 5,793,841 41,709 25,115

408,704,463 5,444,461 376,540

31,146,513 19,444,882

1,183,170 9,395,967

264,150

669,113 96,291

30,980,380 45,178,813 10,402,446 37,112,163 182,850,481

45,513 401,343 66,810 896,035 564,434 1,900,435 12,593,548 2,428,999 29,911,787 163,691 2,459,030

304,782,937 652,400

51,136,827

66,561,573 898,552,400 20,000,000 7,437,500

131,329,995 6,377,711,170 33,000,014 237,943,274 5,250,000,000

3,006,000 210,875,000 72,475,061 62,958,930 500,000,140 57,966,232 56,800,400

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

201,406,978 257,221,043

50,000,000 339,797,287

140,196,000

16,000,000 23,636,363 102,000,000 196,386,914 95,040,000 60,000,000 187,323,751 2,750,000 25,000,000 79,889,805 25,000,000 34,000,000 75,225,000 39,998,000 120,000,000 80,000,000 20,250,660 202,792,331 1,165,397,072 23,750,000 53,725,463

1767 0 0

152 124833

8047 0

655 585755

0 13140

0 0 0 0 0

212754 40953

260137

0 1890946

19440 234183

0

716566 380467

4691844 8450 8279

1968184 9999 394 22

176 0

14844 7

1691 684373

1280 4344

136051 6681

23712 4050

1,264,669,887 179,710,480 448,000,000 1,102,981,250 945,575,964

18,495,362,393 792,000,336

10,469,504,056 19,425,000,000 7,815,600,000 2,108,750,000 6,450,280,429 516,263,226 850,000,238 75,356,102

4,458,831,400

8,945,423,844 696,800,000 5,494,001,410

34,843,407,194 48,614,777,127

20,000,000 203,878,372

448,627,200

1,584,000,000 259,999,993

22,215,600,000 32,993,001,552 72,230,400,000 3,780,000,000

227,617,089,840 1,019,975,000 552,500,000 3,187,603,220 1,500,000,000 2,679,200,000 519,052,500 3,963,801,800 420,000,000

48,000,000,000 87,077,838

1,257,312,452 50,228,613,803 1,805,000,000 69,843,101,900

66,262,980 898,552,400 20,000,000 7,387,381

130,910,074 6,377,711,170 32,900,014 237,865,594 5,249,996,263

3,006,000 210,128,171 68,729,481 60,837,800 500,000,140 49,685,749 56,800,400

530,199,000 51,562,825 334,454,700

194,947,097 253,436,208

49,956,908 336,665,046

132,524,632

15,817,445 22,012,639 95,391,181 194,165,023 90,566,202 59,910,961 12,439,872 2,697,822 23,325,230 77,859,461 23,473,184 32,353,553 67,708,530 33,642,230 119,960,799 79,963,320 20,250,660 183,666,498 1,154,395,220 22,185,912 53,216,560




Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


ñ,

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HEALTH CARE EQUIPMENT & SERVICES

HOUSEHOLD & PERSONAL PRODUCTS

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

DIRI SAVI BOARD

RENUKA AGRI

RENUKA FOODS[X.0000]

RENUKA FOODS

SUNSHINE HOLDING

TALAWAKELLE (+)

TEA SMALLHOLDER

THREE ACRE FARMS (+)

WATAWALA

BOGAWANTALAWA

BROWNS INVSTMNTS

CEYLON BEVERAGE

DILMAH CEYLON

ELPITIYA

HAPUGASTENNE (+)

HARISCHANDRA

HATTON

HVA FOODS

KEELLS FOOD

MASKELIYA

RAIGAM SALTERNS

UDAPUSSELLAWA (+)

AGALAWATTE (+)

SPENCEPLANTATION

DISTILLERIES

GOOD HOPE

INDO MALAY

KOTMALE HOLDINGS

LUCKY LANKA

LUCKY LANKA[X.0000]

MADULSIMA (+)

SELINSING

SHALIMAR

ASIRI

ASIRI SURG

DURDANS

DURDANS[X.0000]

MULLERS

NAWALOKA

LANKA HOSPITALS (+)

E - CHANNELLING

SINGHE HOSPITALS

PC PHARMA (TS)

BPPL HOLDINGS

2.40 11.20 17.90 44.00 46.00 27.00 101.50 23.70

9.40 4.80

848.60 590.50 20.50 18.00

1,600.00 7.50 3.80

115.00 10.30 2.00 26.00

15.90

16.50 802.90 1,050.40 185.00 1.50 .80 5.90

711.40 1,497.60

23.00 10.10 75.00 70.00 .70 3.90 45.00

5.00 1.50

.10

11.00

2.40 11.20 17.90 43.20 46.00 27.00 103.00 23.50

9.40 4.90

832.00 594.00 20.50 17.60

1,685.00 7.50 3.90

115.00 10.30 2.20 25.50

17.00 45.50 16.40 947.50 1,112.90 182.00 1.50 .80 6.00

700.10 1,800.00

23.00 10.10 75.00 70.00 .70 3.90 46.80

5.00 1.50

.10

11.00

03/09/1903/09/1903/09/1903/09/1903/09/1929/08/1903/09/1903/09/19

02/09/1903/09/1928/08/1902/09/1903/09/1929/08/1903/09/1902/09/1903/09/1903/09/1903/09/1903/09/1902/09/19

29/08/19

03/09/1930/08/1930/08/1902/09/1903/09/1903/09/1903/09/1903/09/1930/08/19

03/09/1903/09/1903/09/1903/09/1903/09/1903/09/1903/09/19

03/09/1903/09/19

27/03/18

03/09/19

2.50 11.50 17.90 44.00 47.00 .00

104.50 24.20

.00 5.30 .00 .00

20.70 .00

1,685.00 .00 3.90

120.00 10.30 2.20 .00

.00 .00

16.60 .00 .00 .00 1.50 .90 6.00

700.10 .00

23.00 10.20 75.00 70.00 .70 3.90 47.20

5.00 1.50

.00

11.00

2.40 11.20 17.10 43.20 46.00 .00

100.00 23.50

.00 4.60 .00 .00

20.10 .00

1,685.00 .00 3.80

115.00 10.20 2.00 .00

.00 .00

16.40 .00 .00 .00 1.50 .80 5.90

700.10 .00

22.40 10.10 75.00 70.00 .60 3.80 45.00

4.90 1.50

.00

10.90

34,025,937 518,870

29,372,339 79,082,765 458,373 23,307

5,389,630 1,879,954

89,172 67,286,318 4,800,255 134,852 1,295,113 10,928,216

19,926 1,895,893 426,944 242,631 53,490

6,120,349 3,780,842

4,130,540 1,250,000 53,269,858 3,816,504 4,682,172

3,680 17,300

1,402,111 410,257 5,559,914 4,491,864

406,942,979 285,410 270,921 815,728 3,941,800 3,381,259 64,968,073

1,375,233 2,200

35,300

3,540,733

561,750,000 4,773,346

117,960,106 149,554,103 23,750,000 30,000,000 23,545,000 203,308,633

83,750,000 4,792,491,188 20,988,090 20,737,500 72,866,428 46,315,789 1,919,600

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

25,000,000 21,300,000

4,600,000,000 3,883,782 4,811,400 31,400,000 176,028,410 24,000,000 169,501,097 5,678,247 5,397,840

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

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

122,131,415 431,300,895

101,000,020

306,843,357

13213 101112

5226 22216

104704 0

2048494 18687

0 303715380

0 0

124558 0

3370 0

85108 230010

1724 100444

0

0 0

154792 0 0 0

1500 44002

112812 700

0

126361 60799

9013500 645750

6316 7700

6738344

15491 15000

0

300295

1,348,200,000 53,461,475

2,111,485,897 6,580,380,532 1,092,500,000 810,000,000 2,389,817,500 4,818,414,602

787,250,000 23,003,957,702 17,810,493,174 12,245,493,750 1,493,761,774 833,684,202 3,071,360,000 1,775,000,033 252,428,908 2,932,500,000 555,720,937 564,414,640 504,370,100

397,500,000 969,150,000

75,900,000,000 3,118,288,568 5,053,894,560 5,809,000,000 264,042,615 19,200,000

1,000,056,472 4,039,504,916 8,083,805,184

26,163,272,708 5,337,421,205 1,914,545,400 584,181,780 198,100,000 5,497,071,824 10,067,947,605

610,657,075 646,951,343

10,100,002

3,375,276,927

558,016,420 4,772,852

117,568,012 149,332,205 21,949,330 29,708,911 23,471,396 87,617,700

79,946,793 4,785,063,137 19,121,479 20,723,007 69,849,163 44,274,504 1,882,648

218,563,707 66,354,729 25,430,377 52,348,245 281,562,020 18,609,666

23,243,509 21,293,000

4,596,582,564 3,561,719 4,253,672 31,353,530 176,028,410 24,000,000 167,429,836 5,477,686 5,397,840

1,120,684,668 506,726,414 24,440,290 8,185,186

279,276,581 1,363,553,140 221,455,155

121,819,579 431,300,895

101,000,020

306,843,357




Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


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HOUSEHOLD & PERSONAL PRODUCTS

INSURANCE

MATERIALS

PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCE

REAL ESTATE

DIRI SAVI BOARD

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

WATCH LIST

MAIN BOARD

SWADESHI

A I A INSURANCE (+) (TS)

CEYLINCO INS. (+)

CEYLINCO INS.[X.0000] (+)

HNB ASSURANCE (+)

JANASHAKTHI INS. (+)

PEOPLE'S INS (+)

AMANA LIFE (+)

AMANA TAKAFUL (+)

ARPICO INSURANCE (+)

Softlogic Life (+)

UNION ASSURANCE (+)

ACL PLASTICS

ACME

CIC

CIC[X.0000]

CHEMANEX

CHEVRON (+)

DIPPED PRODUCTS

HAYCARB

LANKA ALUMINIUM

PIRAMAL GLASS

SAMSON INTERNAT.

SWISSTEK

TOKYO CEMENT[X.0000]

TOKYO CEMENT

UNION CHEMICALS (+)

AGSTAR PLC[X.0000]

AGSTAR PLC

ALUMEX PLC

BOGALA GRAPHITE (+)

RICH PIERIS EXP

INDUSTRIAL ASPH.

LANKA CEMENT (+) (DS)

MORISONS

MORISONS[X.0000]

CARGO BOAT

COLOMBO CITY

COLOMBO LAND (+)

LANKA REALTY

14,900.00

1,555.00 1,850.00 775.00 135.10 38.80 22.00

6.20 5.20 17.60 41.00 337.60

118.00 4.30 55.50 43.40 54.40 64.50 80.00 149.80 63.20 3.80 91.00 39.40 27.20 32.40 400.00

5.00 4.10 12.00 14.00 219.60

300.00 2.50

800.10 552.20

45.00 786.40 21.20 43.20

14,900.00

1,501.00 1,850.00 775.00 135.10 38.70 22.00

6.10 5.30 17.50 41.00 339.90

124.00 4.30 55.50 43.40 62.40 64.50 80.00 149.80 62.40 3.80 85.00 39.40 27.20 32.40 484.10

5.00 4.10 12.00 14.00 219.50

309.00 2.50

850.00 585.00

45.10 793.10 21.50 43.80

23/07/19

28/02/1930/08/1903/09/1903/09/1903/09/1903/09/19

03/09/1903/09/1929/08/1903/09/1903/09/19

03/09/1903/09/1903/09/1903/09/1903/09/1903/09/1903/09/1903/09/1903/09/1903/09/1903/09/1903/09/1903/09/1903/09/1930/08/19

29/05/1530/08/1903/09/1903/09/1903/09/19

03/09/1906/09/18

03/09/1923/08/19

03/09/1903/09/1903/09/1903/09/19

.00

.00 .00

797.80 135.10 40.00 22.00

6.90 5.40 .00

41.70 339.90

124.00 4.30 56.00 44.00 62.40 64.90 80.00 149.80 62.40 3.90 85.00 39.50 27.40 32.90 .00

.00 .00

12.30 14.50 223.90

309.00 .00

850.00 .00

46.00 793.10 21.50 43.80

.00

.00 .00

775.00 135.00 38.00 21.00

6.10 5.20 .00

40.90 339.90

118.00 4.20 55.50 43.40 54.30 64.00 80.00 149.80 62.40 3.80 85.00 38.50 26.80 32.00 .00

.00 .00

12.00 14.00 218.60

309.00 .00

850.00 .00

45.00 793.10 21.00 35.60

4,795

3,040,997 6,422,385 3,425,788 757,662 1,768,053 2,359,908

2,627 280,448 2,037,831

173,662,908 655,017

75,812 11,182,706 564,891 1,744,667 223,120

48,386,957 5,410,624 1,868,396 7,764,683

607,848,139 115,129 521,853

55,227,243 59,781,892

10,161

0 8,350

1,281,149 85,211,504

52,453

10,702 458,255

70,327 17,551

138,214 36,994

72,188,112 159,181,364

149,333

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

50,000,000 180,000,130 66,230,407 375,000,000 58,928,572

4,212,500 41,161,913 72,900,000 21,870,000 15,750,000 240,000,000 59,861,512 29,712,375 13,702,823 950,086,080 4,232,771 27,372,000 133,650,000 267,300,000 1,500,000

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

666,562 173,510,748

5,808,290 1,742,490

18,031,995 1,272,857

199,881,008 193,481,296

0

0 0

58287 73758

26684059 27590

33322 126972

0 1423110

680

23724 42980

5095988 210575

5492 1219367

64000 20223

624 393773

3570 12035

23570522 81565983

0

0 0

416213 226240 182415

309 0

850 0

73636 13483 53213

5941735 80

2,225,061,700

47,815,270,350 37,000,000,000 4,971,222,000 6,755,000,000 8,789,214,736 4,400,000,000

310,000,000 936,000,676 1,165,655,163 15,375,000,000 19,894,285,907

497,075,000 176,996,226 4,045,950,000 949,158,000 856,800,000

15,480,000,000 4,788,920,960 4,450,913,775 866,018,414 3,610,327,104 385,182,161 1,078,456,800 3,635,280,000 8,660,520,000 600,000,000

87,368,450 1,260,857,871 3,591,634,080 1,324,860,656 2,451,558,402

199,968,600 433,776,870

4,647,212,829 962,202,978

811,439,775 1,000,974,745 4,237,477,370 8,358,391,987

137,020

30,345,064 19,021,880 6,142,382 48,612,107 223,151,376 200,000,000

49,993,500 179,685,193 66,230,403 374,906,190 58,286,717

1,838,105 41,043,250 71,717,923 21,308,924 15,505,241 239,795,233 59,530,462 29,368,821 13,532,884 924,958,197 3,795,760 27,191,175 133,402,095 264,169,544 1,245,269

17,473,690 307,520,810 299,302,840 91,731,304 11,072,301

633,321 31,140,155

5,530,900 1,618,711

17,948,592 1,169,157

159,990,266 193,172,129




Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


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REAL ESTATE

RETAILING

TELECOMMUNICATION SERVICES

TRANSPORTATION

UN-CLASSIFIED

UTILITIES

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

MAIN BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

LEE HEDGES

OVERSEAS REALTY (+)

R I L PROPERTY

SEYLAN DEVTS (+)

YORK ARCADE

C T LAND

EQUITY TWO PLC

MILLENNIUM HOUSE

ON'ALLY

CITY HOUSING (TS)

COMMERCIAL DEV. (+)

EAST WEST

HUEJAY (DS)

PDL (+)

SERENDIB LAND

STANDARD CAPITAL (TS)

C M HOLDINGS

DIMO

EASTERN MERCHANT

HUNTERS

SINGER SRI LANKA (+)

AUTODROME

UNITED MOTORS

C.W.MACKIE

CEYLON TEA BRKRS

JOHN KEELLS

SATHOSA MOTORS

ODEL PLC

DIALOG (+)

SLT (+)

EXPOLANKA

MERC. SHIPPING

CANDOR OPP FUND[U.0000] (+)

MAHAWELI COCONUT

LVL ENERGY

PANASIAN POWER

RESUS ENERGY

71.00 15.20 6.10 11.00 69.10

32.00 63.00 7.10 35.00

3.60 74.90 8.80 22.40 171.40 1,300.00 54.00

55.00 299.50 4.20

400.10 26.00 77.90 68.00

44.00 3.10 51.00 315.50

26.40

10.80 28.00

5.70

45.00

6.60

21.40

7.90 3.80 22.80

79.90 15.20 6.10 11.00 74.90

32.00 62.50 7.30 35.00

3.60 74.90 8.80 25.00 169.90 1,300.00 55.00

55.00 299.00 4.20

429.50 26.00 79.00 68.00

44.00 3.10 51.00 315.00

26.40

10.70 28.00

5.70

51.50

6.90

21.30

7.90 3.80 22.90

03/09/1903/09/1903/09/1903/09/1903/09/19

02/09/1930/08/1903/09/1903/09/19

08/03/1903/09/1903/09/1923/11/1830/08/1930/08/1928/03/18

03/09/1903/09/1903/09/1930/08/1902/09/1930/08/1903/09/19

30/08/1903/09/1903/09/1902/09/19

03/09/19

03/09/1903/09/19

03/09/19

02/09/19

02/09/19

03/09/19

02/09/1903/09/1903/09/19

79.90 15.70 6.30 11.20 74.90

.00 .00 7.40 35.00

.00 74.90 9.00 .00 .00 .00 .00

56.10 301.00 4.60 .00 .00 .00

68.00

.00 3.20 52.00 .00

26.40

10.80 29.20

5.70

.00

.00

21.80

.00 3.90 22.90

79.90 15.20 6.10 10.90 62.00

.00 .00 7.00 33.50

.00 74.90 8.80 .00 .00 .00 .00

55.00 299.00 4.10 .00 .00 .00

68.00

.00 3.10 51.00 .00

26.40

10.60 28.00

5.60

.00

.00

21.10

.00 3.70 22.10

15,074,683 1,138,598,756 244,137,102 2,032,516

4,373

1,381,990 123,782

40,029,851 220,502

42,658 12,926

28,043,725 701

55,924 70

3,841,383

451,204 87,633

13,401,520 4,531,927 403,929 18,285

5,790,661

439,624 244,785 218,915 4,403

148,992

7,536,342,627 812,133,625

1,611,281,653

1,393,821

15,415,801

0

4,443,646 277,552,600

453,274

25,602,730 1,243,029,582 800,000,000 147,964,860

750,000

81,250,000 31,000,000 134,681,320 93,003,087

13,379,850 12,000,000 138,240,000 1,800,000 66,000,000 360,000 5,540,828

15,200,000 8,876,437

117,446,000 5,145,000

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

35,988,556 182,400,000 60,800,000 6,033,622

272,129,431

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

1,954,915,000

2,844,990

50,495,900

33,832,285

582,278,117 625,000,000 75,508,262

1648973 124098 220791

535

0 0

259701 754

0 16478

379599 0 0 0 0

1057489 29949 32514

0 0 0

41208

0 171907 231703

0

2640

220904 43693

603415

0

0

27969

0 53719210

105976

1,817,793,830 18,894,049,646 4,880,000,000 1,627,613,460 51,825,000

2,600,000,000 1,953,000,000 956,237,372 3,255,108,045

48,167,460 898,800,000 1,216,512,000 40,320,000

11,312,400,000 468,000,000 299,204,712

836,000,000 2,658,492,882 493,273,200 2,058,514,500 9,766,349,580 934,800,000 6,861,242,568

1,583,496,464 565,440,000 3,100,800,000 1,903,607,741

7,184,216,978

87,952,806,774 50,536,080,000

11,143,015,500

128,024,550

724,010,899

4,599,997,124 2,375,000,000 1,721,588,374

24,312,960 1,242,367,120 800,000,000 143,166,204

719,381

79,932,414 30,862,370 133,810,720 50,937,000

9,088,974 11,871,357 137,530,708 1,798,147 65,115,407 240,092 5,356,372

14,500,626 8,493,635

115,164,000 5,083,682

372,199,975 11,908,200 93,068,513

35,750,637 182,185,531 60,529,801 5,965,200

271,880,631

8,135,652,861 1,801,312,088

1,954,864,000

2,840,280

50,495,900

15,195,436

581,978,117 624,013,400 75,212,259




Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


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UTILITIESMAIN BOARD

WATCH LIST

VALLIBEL

VIDULLANKA

LOTUS HYDRO

6.10 4.40

5.40

6.20 4.50

5.40

03/09/1903/09/19

03/09/19

6.20 4.50

5.40

6.00 4.40

5.40

9,405,043 314,221,502

19,514

747,109,731 837,785,465

109,088,112

16712630 5413

1134

4,557,369,359 3,686,256,046

589,075,805

698,573,512 837,001,900

109,011,612


Daily Movements Corporate Debt on 03-09-2019ffoksl idx.ñl Kh ixp,kh / jdpahh;Jiwf; fld;fspd; jpdrhp mirT

Company Name Code Date CouponRate

Tom Spot CouponFrequency

IssuedDate

MaturityDate

Next Int.Due Date

QuantityIssued

ParValue

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BANKSCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKDFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

HDFC

HDFC

HDFC

HNB

HNB

HNB

HNB

HNB

HNB

HNB

HNB

HNB

HNB

NAT. DEV. BANK

NAT. DEV. BANK

NAT. DEV. BANK

NAT. DEV. BANK

NAT. DEV. BANK

NAT. DEV. BANK

NATIONS TRUST

NATIONS TRUST

NATIONS TRUST

NATIONS TRUST

NATIONS TRUST

PAN ASIA

PAN ASIA

PAN ASIA

PAN ASIA

COMB/BD/08/03/21-C2341-10.75COMB/BD/22/07/28-C2405-12.5COMB/BD/22/07/23-C2404-12COMB/BD/27/10/21-C2360-12COMB/BD/27/10/26-C2359-12.25COMB/BD/08/03/26-C2342-11.25DFCC/BD/09/11/23-C2367-12.75DFCC/BD/29/03/23-C2393-12.6DFCC/BD/29/03/25-C2394-13DFCC/BD/28/03/24-C2416-13.5DFCC/BD/28/03/29-C2417-13.9DFCC/BD/28/03/26-C2418-13.75DFCC/BD/09/11/21-C2366-12.15HDFC/BD/20/11/25-C2330-12HDFC/BD/20/11/20-C2331-10.5HDFC/BD/20/11/20-C2332

HNB/BC/31/03/2100E

HNB/BD/14/12/19-C2274-7.75HNB/BC/29/08/23A08

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

HNB/BC/31/03/2400F

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

HNB/BD/28/03/21-C2346-11.25HNB/BD/01/11/23-C2361-13

HNB/BD/01/11/21-C2362-11.75HNB/BD/14/12/24-C2275-8.33NDB/BC/19/12/25D14

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

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

NDB/BD/30/03/24-C2419-13.5NDB/BD/30/03/24-C2420-13.95NDB/BC/19/12/23C13.9

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

NTB/BD/20/04/23-C2402-12.65NTB/BD/08/11/21-C2365-12.65NTB/BD/08/11/21-C2364-12.8NTB/BD/08/11/21-C2363

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

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

PABC/BD/29/09/19-C2312

10.75

12.50

12.00

12.00

12.25

11.25

12.75

12.60

13.00

13.50

13.90

13.75

12.15

12.00

10.50

12.27

7.75

8.00

11.50

16.75

11.25

13.00

11.75

8.33

14.00

.00

9.40

13.50

13.95

13.90

13.00

12.65

12.65

12.80

10.59

10.00

9.52

9.75

12.80

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

44,303,400

16,061,600

83,938,400

50,718,000

19,282,000

17,490,900

60,431,400

29,134,700

40,865,300

38,047,600

44,111,700

17,840,700

9,568,600

14,087,700

20,129,900

5,782,400

5,143,445

27,572,400

20,000,000

20,000,000

13,628,000

7,000,000

70,000,000

40,000,000

20,000,000

840,400

35,904,300

30,000,000

70,000,000

12,430,000

43,182,000

36,379,800

12,870,000

22,130,000

38,858,000

11,117,900

24,100

18,556,741

10,880,000

19,120,000

8,351,812

08/03/21

22/07/28

22/07/23

27/10/21

27/10/26

08/03/26

09/11/23

29/03/23

29/03/25

28/03/24

28/03/29

28/03/26

09/11/21

20/11/25

20/11/20

20/11/20

31/03/21

14/12/19

29/08/23

04/09/21

31/03/24

31/07/22

28/03/21

01/11/23

01/11/21

14/12/24

19/12/25

24/06/20

24/06/20

30/03/24

30/03/24

19/12/23

20/04/23

20/04/23

08/11/21

08/11/21

08/11/21

29/09/19

30/10/19

30/10/19

29/09/19

09/03/16

23/07/18

23/07/18

28/10/16

28/10/16

09/03/16

09/11/16

29/03/18

29/03/18

28/03/19

28/03/19

28/03/19

09/11/16

20/11/15

20/11/15

20/11/15

25/05/07

15/12/14

30/08/13

05/09/11

07/06/07

01/08/07

28/03/16

01/11/16

01/11/16

15/12/14

19/12/13

24/06/15

24/06/15

31/03/19

31/03/19

19/12/13

20/04/18

20/04/18

08/11/16

08/11/16

08/11/16

29/09/15

30/10/14

30/10/14

29/09/15

2

2

2

2

2

2

1

1

1

1

1

1

1

1

2

4

0

2

1

2

0

1

1

1

1

2

1

0

1

2

1

1

1

2

2

1

2

2

2

1

2

30-01-2019

13-03-2019

27-06-2019

06-06-2019

08-07-2019

18-02-2019

08-12-2017

31-12-2014

30-08-2019

27-05-2019

06-06-2019

08-01-2018

21-05-2018

26-05-2017

30-07-2019

29-03-2017

01-02-2019

21-05-2018

04-06-2019

100.00

100.00

100.00

100.00

100.00

100.00

100.00

101.58

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

20.90

100.00

70.13

100.00

14.68

100.00

89.40

100.00

100.00

100.00

119.95

63.81

101.64

100.00

100.00

117.05

100.00

100.00

100.00

100.00

100.00

100.00

100.00

99.94

100.00

90.00

100.00

100.00

90.00

100.00

100.00

99.80

99.73

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

20.90

85.00

82.24

100.00

14.68

100.00

94.50

100.00

100.00

75.00

100.50

63.81

87.00

100.00

100.00

86.00

100.00

100.00

100.00

100.00

100.00

94.00

100.00

90.00

100.00

07/09/19

19/01/20

19/01/20

26/10/19

26/10/19

07/09/19

07/11/19

27/03/20

27/03/20

27/03/20

27/03/20

27/03/20

07/11/19

19/11/19

17/11/19

19/11/19

14/12/19

29/08/20

28/12/19

28/06/20

27/03/20

30/10/19

30/10/19

28/12/19

28/12/19

28/12/19

30/09/19

30/03/20

28/12/19

18/04/20

18/10/19

06/11/19

05/11/19

06/11/19

27/09/19

26/10/19

26/10/19

27/09/19

56




IssuedDate

MaturityDate

Next Int.Due Date

QuantityIssued

ParValue


miqÈkmqjrej

ia:dks;mqjrej

l=ú;dkaisjdr .Kk

ksl=;a l<Èkh

l,amsfrkÈkh

ó<Õ hq;=Èkh

ksl=;a lrk,o m%udKh

iujákdlu


kWjpdgyif

epfo;fhygyif

tl;b tPjjlitfs;

toq;fy;jpfjp

KjpHTjpfjp

mLj;j tl;bepYit

jpfjp

toq;fg;gl;lmsT

Kfg;ngWkjp

BANKS

CAPITAL GOODS


SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SANASA 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

SEYLAN BANK

ACCESS ENG SL

ACCESS ENG SL

ACCESS ENG SL

ACCESS ENG SL

HAYLEYS

HAYLEYS

HAYLEYS

ALLIANCE

CDB

CDB

CDB

CDB

CDB

SAMP/BD/18/11/20-C2329

SAMP/BD/10/06/21-C2352-12.75SAMP/BD/10/06/21-C2353

SAMP/BD/21/12/22-C2389-12.5SAMP/BD/20/03/23-C2390-12.5SAMP/BD/28/02/24-C2415-13.9SAMP/BD/18/11/20-C2328-9.9SAMP/BD/14/12/19-C2271-8.25SAMP/BD/14/12/19-C2273-8.1SDB/BD/31/12/20-C2339-10.3SDB/BD/31/12/20-C2337-10

SEYB/BD/29/03/28-C2397-13.5SEYB/BD/29/03/25-C2396-13.2SEYB/BD/22/12/20-C2277-8.6SEYB/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-C2278-8.6SEYB/BD/22/12/19-C2279-8.35SEYB/BD/18/04/24-C2421-14.5SEYB/BD/18/04/24-C2422-15SEYB/BD/29/03/23-C2395-12.85

AEL/BD/18/11/22-C2327-10.72AEL/BD/18/11/21-C2326-10.45AEL/BD/17/11/23-C2325-10.95AEL/BD/18/11/20-C2324-10.25HAYL/BD/31/07/23-C2407

HAYL/BD/06/03/20-C2297-7.85HAYL/BD/31/07/23-C2406-12.5

ALLI/BD/29/12/19-C2287-9.35CDB/BD/30/01/24-C2413-15

CDB/BD/27/03/23-C2392-13.75CDB/BD/30/01/24-C2414-15.5CDB/BD/27/03/23-C2391-14.2CDB/BD/03/06/21-C2350-12.75

10.13

12.75

9.63

12.50

12.50

13.90

9.90

8.25

8.10

10.30

10.00

13.50

13.20

8.60

9.71

13.00

13.75

8.75

8.60

8.35

14.50

15.00

12.85

10.72

10.45

10.95

10.25

11.84

7.85

12.50

9.35

15.00

13.75

15.50

14.20

12.75

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

2,587,300

59,526,500

473,500

60,000,000

75,000,000

70,000,000

67,412,700

31,765,500

38,234,500

5,619,500

4,026,100

16,090,000

7,150,000

25,055,200

174,000

17,103,200

32,722,800

3,005,200

18,665,200

300

12,266,000

37,734,000

39,100,000

200

10,300

5,400

49,984,100

10,011,000

15,021,300

25,257,200

8,000,000

2,591,800

10,669,900

6,685,900

9,330,100

9,983,700

18/11/20

10/06/21

10/06/21

21/12/22

20/03/23

28/02/24

18/11/20

14/12/19

14/12/19

31/12/20

31/12/20

29/03/28

29/03/25

22/12/20

15/07/21

15/07/21

15/07/23

22/12/20

22/12/19

22/12/19

18/04/24

18/04/24

29/03/23

18/11/22

18/11/21

17/11/23

18/11/20

31/07/23

06/03/20

31/07/23

29/12/19

30/01/24

27/03/23

30/01/24

27/03/23

03/06/21

18/11/15

10/06/16

10/06/16

21/12/17

20/03/18

28/02/19

18/11/15

15/12/14

15/12/14

31/12/15

31/12/15

29/03/18

29/03/18

23/12/14

15/07/16

15/07/16

15/07/16

23/12/14

23/12/14

23/12/14

18/04/19

18/04/19

29/03/18

18/11/15

18/11/15

18/11/15

18/11/15

31/07/18

06/03/15

31/07/18

29/12/14

31/01/19

28/03/18

31/01/19

28/03/18

03/06/16

2

1

2

2

2

1

2

1

2

2

2

2

2

2

2

2

2

1

1

2

2

1

2

2

2

2

2

2

2

2

1

2

2

1

1

2

21-06-2019

30-04-2019

07-08-2019

13-08-2019

17-10-2018

25-06-2019

07-03-2017

07-05-2019

30-03-2015

16-08-2019

11-06-2019

04-06-2019

07-01-2015

17-05-2019

13-08-2019

11-06-2019

23-08-2019

27-08-2019

23-08-2019

100.00

99.00

97.50

100.00

101.52

104.20

99.87

94.66

94.08

100.00

100.00

100.00

100.00

94.31

100.00

100.00

106.20

100.00

99.99

100.00

100.72

100.00

100.06

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.94

100.00

100.00

100.42

100.00

100.00

100.00

100.00

99.51

100.28

100.00

98.03

85.00

100.00

100.00

100.00

99.00

100.00

100.00

100.00

102.61

85.00

100.00

100.00

100.00

106.49

99.81

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.50

100.00

100.00

17/11/19

07/06/20

07/12/19

19/12/19

18/09/19

27/02/20

17/11/19

14/12/19

14/12/19

28/12/19

28/12/19

27/09/19

27/09/19

21/12/19

12/01/20

12/01/20

12/01/20

21/12/19

21/12/19

21/12/19

18/10/19

18/04/20

27/09/19

17/11/19

17/11/19

17/11/19

17/11/19

29/01/20

05/09/19

29/01/20

28/12/19

29/01/20

26/09/19

30/01/20

26/03/20

30/11/19

57




IssuedDate

MaturityDate

Next Int.Due Date

QuantityIssued

ParValue


miqÈkmqjrej

ia:dks;mqjrej

l=ú;dkaisjdr .Kk

ksl=;a l<Èkh

l,amsfrkÈkh

ó<Õ hq;=Èkh

ksl=;a lrk,o m%udKh

iujákdlu


kWjpdgyif

epfo;fhygyif

tl;b tPjjlitfs;

toq;fy;jpfjp

KjpHTjpfjp

mLj;j tl;bepYit

jpfjp

toq;fg;gl;lmsT

Kfg;ngWkjp



CDB

CENTRAL FINANCECOMM LEASE & FINCOM.CREDIT

COM.CREDIT

COM.CREDIT

DUNAMIS CAPITAL

DUNAMIS CAPITAL

LB FINANCE

LB FINANCE

LOLC FINANCE

LOLC FINANCE

LOLC FINANCE

LOLC FINANCE

LOLC FINANCE

L O L C HOLDINGS

L O L C HOLDINGS

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

ORIENT FINANCE

PEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGSENKADAGALA

SENKADAGALA

SENKADAGALA

SENKADAGALA

SINGER FINANCE

SINGER FINANCE

VALLIBEL FINANCE

BOGAWANTALAWABOGAWANTALAWA

CDB/BD/03/06/21-C2351

CFIN/BD/01/06/20-C2302-9.52CLC/BD/21/07/20-C2310-9.75COCR/BD/10/12/20-C2336

COCR/BD/10/12/20-C2335-10.4COCR/BD/01/06/20-C2299-10.5CSEC/BD/04/12/20-C2333-10.5CSEC/BD/04/12/20-C2334

LFIN/BD/11/12/22-C2387-12.75LFIN/BD/11/12/22-C2388-13.25LOFC/BD/25/01/20-C2290-9.25LOFC/BD/25/01/20-C2291-9

LOFC/BD/31/07/23-C2408-14.75LOFC/BD/25/01/20-C2289-9.1LOFC/BD/31/07/23-C2409-0

LOLC/BD/30/07/22-C2385-13LOLC/BD/24/11/19-C2269-9

MBSL/BD/02/05/22-C2380

MBSL/BD/02/05/22-C2381-14.5MBSL/BD/02/05/22-C2382-15MBSL/BD/12/11/19-C2267-8.75MBSL/BD/12/11/19-C2266-9

ORIN/BD/26/12/19-C2283-9.05PLC/BD/16/11/21-C2375-12.6PLC/BD/18/04/23-C2398-12.8PLC/BD/18/04/22-C2399-12.4PLC/BD/16/11/20-C2374-12.25PLC/BD/12/11/19-C2322-9.6

PLC/BD/12/11/20-C2323-9.95PLC/BD/16/11/19-C2373-11.9SFCL/BD/09/11/19-C2372-13.25SFCL/BD/09/11/20-C2370

SFCL/BD/09/11/19-C2369

SFCL/BD/09/11/20-C2368-13.75SFIN/BD/17/06/20-C2307-9.95SFIN/BD/06/04/20-C2347-12

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

BOPL/BD/23/07/26-C2425-13.5BOPL/BD/23/07/24-C2424-13

10.13

9.52

9.75

10.13

10.40

10.50

10.50

11.13

12.75

13.25

9.25

9.00

14.75

9.10

.00

13.00

9.00

11.14

14.50

15.00

8.75

9.00

9.05

12.60

12.80

12.40

12.25

9.60

9.95

11.90

13.25

10.84

10.59

13.75

9.95

12.00

10.25

13.50

13.00

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

16,300

17,500,000

50,000,000

2,500,100

17,499,900

10,000,000

9,989,500

10,500

10,000,000

20,000,000

47,489,100

2,500,600

17,937,993

10,300

14,172,200

20,000,000

50,000,000

10,100

11,932,300

8,057,600

10,902,300

9,097,700

10,000,000

67,986,100

52,954,000

7,046,000

6,593,500

21,757,800

38,242,200

5,420,400

1,895,100

622,700

100

23,509,400

15,000,000

5,907,000

10,000,000

3,280,100

3,439,800

03/06/21

01/06/20

21/07/20

10/12/20

10/12/20

01/06/20

04/12/20

04/12/20

11/12/22

11/12/22

25/01/20

25/01/20

31/07/23

25/01/20

31/07/23

30/07/22

24/11/19

02/05/22

02/05/22

02/05/22

12/11/19

12/11/19

26/12/19

16/11/21

18/04/23

18/04/22

16/11/20

12/11/19

12/11/20

16/11/19

09/11/19

09/11/20

09/11/19

09/11/20

17/06/20

06/04/20

31/03/20

23/07/26

23/07/24

03/06/16

01/06/15

21/07/15

10/12/15

10/12/15

01/06/15

04/12/15

04/12/15

11/12/17

11/12/17

26/01/15

26/01/15

31/07/18

26/01/15

31/07/18

31/07/17

24/11/14

03/05/17

03/05/17

03/05/17

13/11/14

13/11/14

26/12/14

16/11/16

18/04/18

18/04/18

16/11/16

13/11/15

13/11/15

16/11/16

10/11/16

10/11/16

10/11/16

10/11/16

17/06/15

06/04/16

31/03/15

24/07/19

24/07/19

2

1

1

2

2

4

2

2

2

2

1

4

2

2

0

2

4

2

2

1

2

1

2

2

1

1

2

2

1

2

2

2

2

2

1

2

2

4

4

11-08-2015

15-08-2019

14-06-2019

23-05-2018

27-06-2019

02-09-2019

27-06-2019

27-06-2019

01-08-2019

19-12-2018

29-07-2019

09-08-2019

22-06-2015

30-04-2019

04-05-2018

04-05-2018

08-07-2019

10-07-2019

02-09-2016

08-02-2019

100.00

101.15

89.46

100.00

100.00

99.00

96.99

100.00

100.00

100.00

95.36

86.63

100.00

100.00

49.83

99.97

93.60

100.00

100.00

100.00

100.00

97.35

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

85.00

85.00

100.00

100.00

97.73

100.00

100.00

100.00

97.44

100.00

100.00

100.34

97.95

97.86

100.00

100.00

49.83

100.00

97.58

100.00

100.05

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.10

100.00

100.00

99.28

85.00

85.00

30/11/19

28/12/19

28/12/19

07/12/19

07/12/19

28/09/19

03/12/19

03/12/19

10/12/19

10/12/19

28/12/19

28/09/19

29/01/20

28/12/19

29/01/20

28/09/19

31/10/19

31/10/19

30/04/20

12/11/19

12/11/19

25/12/19

14/11/19

16/04/20

16/04/20

14/11/19

10/11/19

09/11/19

14/11/19

08/11/19

08/11/19

08/11/19

08/11/19

28/12/19

05/10/19

29/09/19

23/10/19

23/10/19

58




IssuedDate

MaturityDate

Next Int.Due Date

QuantityIssued

ParValue


miqÈkmqjrej

ia:dks;mqjrej

l=ú;dkaisjdr .Kk

ksl=;a l<Èkh

l,amsfrkÈkh

ó<Õ hq;=Èkh

ksl=;a lrk,o m%udKh

iujákdlu


kWjpdgyif

epfo;fhygyif

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HEALTH CARE EQUIPMENT & SERVICES

RETAILING

TELECOMMUNICATION SERVICES

UN-CLASSIFIED

BOGAWANTALAWAKOTAGALA

KOTAGALA

LION BREWERY

NAWALOKA

NAWALOKA

NAWALOKA

NAWALOKA

SINGER SRI LANKA

SLT

SLT

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

DFCC BANK PLC

DFCC BANK PLC

FC TREASURIES

JANASHAKTHI

RDB

RDB

RDB

SIYAPATHA FIN

SIYAPATHA FIN

SIYAPATHA FIN

SIYAPATHA FIN

SIYAPATHA FIN

BOPL/BD/23/07/25-C2423-13.25KOTA/BC/26/05/21D15

KOTA/BC/26/05/20C14.75

LION/BD/08/12/19-C2270

NHL/BC/30/09/19B14.15

NHL/BC/30/09/21D14.35

NHL/BC/30/09/22E14.4

NHL/BC/30/09/23F14.45

SINS/BD/28/09/21-C2412-12

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

ABNS/BD/26/12/19-C2286-9

BOC/BD/28/12/21-C2379

BOC/BC/24/10/21E11.12

BOC/BC/24/10/22F13.25

BOC/BC/24/10/21D13.25

BOC/BC/24/10/23H13.75

BOC/BC/21/09/22E7.42

BOC/BC/21/09/19C7.42

BOC/BC/21/09/22D8.25

BOC/BC/21/09/19A08

BOC/BC/21/09/19B7.75

BOC/BD/05/10/23-C2317-9.5

BOC/BD/05/10/20-C2318-8

BOC/BD/28/12/24-C2378

BOC/BD/28/12/24-C2377-12.75BOC/BD/28/12/21-C2376-13.25BOC/BD/05/10/23-C2321

BOC/BD/05/10/20-C2320-8.25BOC/BD/05/10/20-C2319

DVBD/BD/10/06/20-C2305-9.1DVBD/BD/10/06/20-C2306-9.4FCT/BD/06/02/20-C2295-9.5

JANA/BD/19/11/19-C2268-10.75RDB/BD/29/01/20-C2293-8.71RDB/BD/29/01/20-C2292-9

RDB/BD/29/01/20-C2294-8.81SLFL/BD/08/08/24-C2426-13.33SLFL/BD/04/10/22-C2384-12.5SLFL/BD/20/09/19-C2358-13

SLFL/BD/24/12/19-C2281-8.9SLFL/BD/20/09/21-C2357-

13.25

15.00

14.75

7.85

14.15

14.35

14.40

14.45

12.00

12.75

12.75

9.00

9.74

10.19

13.25

13.25

13.75

10.29

10.29

8.25

8.00

7.75

9.50

8.00

9.74

12.75

13.25

10.75

8.25

10.75

9.10

9.40

9.50

10.75

8.71

9.00

8.81

13.33

12.50

13.00

8.90

13.50

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

3,280,100

2,500,000

2,500,000

20,000,000

2,696,000

1,645,500

120,000

110,600

6,568,000

20,760,000

49,240,000

7,603,500

10,200

10,000

12,000,000

11,990,000

16,000,000

300

8,250,600

18,334,950

51,256,350

2,157,800

11,802,560

122,200

200

7,836

79,981,764

20,405,480

2,885,900

44,783,860

30,000,000

20,000,000

5,000,000

10,000,000

101,300

21,288,500

3,610,200

15,000,000

10,000,000

14,219,900

10,000,000

10,780,100

23/07/25

26/05/21

26/05/20

08/12/19

30/09/19

30/09/21

30/09/22

30/09/23

28/09/21

19/04/28

19/04/28

26/12/19

28/12/21

24/10/21

24/10/22

24/10/21

24/10/23

21/09/22

21/09/19

21/09/22

21/09/19

21/09/19

05/10/23

05/10/20

28/12/24

28/12/24

28/12/21

05/10/23

05/10/20

05/10/20

10/06/20

10/06/20

06/02/20

19/11/19

29/01/20

29/01/20

29/01/20

08/08/24

04/10/22

20/09/19

24/12/19

20/09/21

24/07/19

27/05/14

27/05/14

08/12/14

30/09/13

30/09/13

30/09/13

30/09/13

28/09/18

19/04/18

19/04/18

26/12/14

29/12/16

25/10/13

25/10/13

25/10/13

25/10/13

22/09/14

22/09/14

22/09/14

22/09/14

22/09/14

06/10/15

06/10/15

29/12/16

29/12/16

29/12/16

06/10/15

06/10/15

06/10/15

10/06/15

10/06/15

06/02/15

19/11/14

30/01/15

30/01/15

30/01/15

08/08/19

04/10/17

20/09/16

24/12/14

20/09/16

4

2

2

2

4

4

4

4

2

1

2

2

2

2

1

1

1

2

2

1

1

4

1

4

2

1

1

2

1

2

1

1

1

1

4

1

2

1

1

1

1

1

01-03-2019

01-03-2019

16-11-2015

28-08-2019

25-02-2019

15-10-2014

09-08-2017

04-06-2019

25-02-2019

21-05-2019

13-06-2019

27-09-2018

29-11-2018

27-06-2019

27-06-2019

08-02-2019

08-07-2019

02-07-2015

09-07-2019

85.00

103.28

103.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

117.32

100.00

100.00

100.00

97.30

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

94.00

100.00

101.44

100.00

96.15

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

85.00

80.00

80.00

100.00

111.80

100.00

100.00

100.50

100.00

100.00

100.00

95.27

100.00

100.00

100.00

125.55

101.50

100.00

100.00

80.00

97.31

100.00

100.00

100.00

100.00

100.00

98.20

100.00

100.00

97.61

100.00

94.54

98.54

99.11

90.00

100.00

100.00

100.00

100.00

100.00

99.98

103.00

23/10/19

28/12/19

28/12/19

29/09/19

28/09/19

28/09/19

28/09/19

28/09/19

27/09/19

17/04/20

17/10/19

25/12/19

27/12/19

24/10/19

23/10/19

23/10/19

23/10/19

19/09/19

19/09/19

20/09/19

20/09/19

20/09/19

04/10/19

04/10/19

27/12/19

27/12/19

27/12/19

04/10/19

04/10/19

04/10/19

07/06/20

07/06/20

28/12/19

19/11/19

28/09/19

28/12/19

28/12/19

07/08/20

02/10/19

18/09/19

24/12/19

18/09/19

59




IssuedDate

MaturityDate

Next Int.Due Date

QuantityIssued

ParValue


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UN-CLASSIFIED13.5

60

PUBLICATIONS

PUBLICATIONS CSE Daily back pages

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POWER AND ENERGY �56 බල හා බල ශ�8 lqe<!lx<Xl<!uZ

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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

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LAND AND PROPERTY ඉඩ" හා ෙGපළ gi{qBl<?!Nker<gt<

MOTORS ෙමෝටH වාහන Olim<miI

PLANTATIONS වැ�6 සමාග" ohVf<Okim<mk<Kjx

SERVICES ෙසේවාව% Osjugt<

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(+) - December Companies �ල� වHෂය ෙදසැ"බH මස අවස%වන සමාග" (+) – csl<hi<!gl<heqgt<!

V.W.A. ප. බ. සා w/fq/s!

Volume Weighted Average

පමාණය මත බර තැK සාමාන�!!w{<{qg<jg!fqjxbtqg<gh<hm<m!svisiq

BV

Book Value

ෙපොL වMනාකම!uqjz-Hk<kg!ohXlkq

TF !

Tax Free

බ5ව6% 0දහස!්!uiquqzg<gpqg<gh<hm<mK

RCAPF

Redeemable Cumulative Class ‘A’ Preference Stock

0දහස් කරගත හැ ස�NOත A පං8ෙP වරQය ෙතොග!!dbIkv!okiqju!ogi{<m!lQm<H!okiqUjmb!olik<k!hr<Ggt<

XC

Excluding scrip issue ෙකොටස්කර 0�Fව හැර!!Lkzig<gz<!kuqv<f<k

RM !

Remarks සටහ%!!Gxqh<Hgt

URD

Unsecured Redeemable Debentures වගR" රSත ණයකර

hiKgih<hx<x!lQm<gk<kG!okiGkqg<gme<gt

PER

Price Earnings Ratio

Tල ඉපැ:" අ;පාතය!!uqjz!djph<H!uqgqkl<

W

Warrants බලපත!!hr<GNj{h<hk<kqvl<

GRD

Guaranteed Redeemable Debentures වගR" සSත 0දහස් කරගත හැ ණයකර!dk<kvuikltqg<gh<hm<m!okiGkqg<gme<gt<

TS

Trading Suspended ෙවෙළඳ කට:F අLSWවන ලX!uqbihivl<.-jmfqXk<kh<hm<Mt<tK

ANNA Annual Report වාHYක වාHතාව!!uVmif<k!g{g<gxqg<jg

RCCPS

Redeemable Cumulative Convertible Preference Shares 0දහස් කරගත හැ ස�NOත ප�වHතනය කල හැ වරQය ෙතොග!!lQm<gk<kG!ye<Xkqvm<cb!lix<xk<kG!Lke<jl!hr<Ggt

XD

Excluding dividend ලාභාංශ හැර!!hr<gqzihl<!kuqv<f<k

XR

Excluding rights STක" හැර!!dvqjlh<hr<G!kuqv<f<k

RSD

Redeemable Secured Debentures 0දහස් කරගත හැ ණයකර!!lQm<gk<kG!hiKgih<hie!okiGkqg<gme<gt<!

DY

Dividend Yield ලාභාංශ ඵලදාව hr<gqzih!uqjtU

Prem

Premium අ[Tල!!kuj{g<gm<m{l<

USRD

Unsecured Subordinated Redeemable Debentures වගR" රSත අපධාන 0දහස් කරගත හැ ණයකර!!hiKgih<hx<x!gQp<fqjz!lQm<gk<kG!okiGkqg<gme<gt<

PBV

Price to Book Value ෙපොL වMනාකෙ" Tල!!uqjz!–!Hk<kg!ohXlkq

PP

Partly Paid ෙකොටස� ෙගවන ලද!!HGkquiiqbig!osZk<kh<hm<mK

CGRD

Capital Guaranteed Redeemable Debentures

පා\ධනය සහ8ක කරන ලද 0දහස් කරගත හැ ණයකර &zkel<!dk<kvuikltqg<gh<hm<m!okiGkqg<gme<gt

TH

Trading Halted ග;ෙද; !ම

තාවකා6කව අLSWවන ලX!uqbihivl<!fqXk<kh<hm<Mt<tK

EPS

Earnings Per Share ෙකොටසක ඉපැ:"!!hr<ogie<xqx<gie!djph<H

DS

Dealings Suspended

ග;ෙද; ]ම අLSWවන ලX!!ogiMg<gz<!uir<gz<gt<!-jmfqXk<kh<hm<Mt<te

DPS

Dividends Per Share ෙකොටසකට ලාභාංශ!!hr<ogie<xqx<gie!hr<gqzihl<

X

Non-Voting Shares 0ශ්ඡ%ද ෙකොටස්!!uig<Giqjlbx<x!hr<Ggt

Members & Trading Members

සාමා#ක4% හා ග;ෙද;කරන සාමා#ක4% nr<gk<Kui<gt<!lx<Xl<!uqbihiv!nr<gk<kuIgt<!

Eligible to trade securities through Automated Trading System (ATS) and Debt Trading System (DEX), and have participant status into the Central Depository System (CDS).

ස්වයං_ය ග;ෙද; පGධ8ය හා ණය ග;ෙද; පGධ8ය ඔස්ෙසේ `a�"පL ග;ෙද; !මට හැ යාව ඇ8 මධ�ම තැ%පF කමය සාමා#ක තLවයට STක" යන සාමා#ක4%. ke<eqbg<g!uqbihiv!Ljxjl!lx<Xl<!gme<!hqj{br<gt<!uqbihiv!Ljxjlgtqz<!uqbihivl<!osb<bg<!%cb!nkqgivk<kqjeg<!ogi{<cVh<hKme<?!lk<kqb!juh<Hk<kqm<mk<kqz<!hr<Ghx<xz<!nElkqjbBl<!ogi{<m!hr<Gk<kvgi<!njlh<Hg<gt

Entitlement Date!

න" කරන ලද �නය diqk<kig<gz<!kqgkq!

Shareholder is not entitled to this dividend/rights/bonus issue beyond this date.!

ෙමම �නෙය% ඔdබට ෙකොටස් STය%ට ෙමම ලාභාංශ/STක"/පා�ෙතෝYක සඳහා STක" ව ෙනොහැක.!-k<kqgkqg<G!nh<hiz<!upr<gh<hMl<!hr<gqzihl</!Lkzig<gz<!osboziPr<G/!dvqjlupr<gz<!Ohie<xux<Xg<G!dvqjlgt<!-z<jz!

All Share Price Index eයf ෙකොටස් Tල දHශකය!njek<K!hr<G!uqjzs<!Sm<c

Price movement of all listed securities. (Base year - 1985).!

eයf ලැ4ස්Fගත ඡ%ද බලය ST සාමාන� ෙකොටස් සඳහා Tල සංචලනය. (පදන" වන වසර - 1985)!hm<cbz<!hMk<kh<hm<m!njek<K!hr<GgtqeKl<!uqjzbjsUgtqe<!svisvq!)ncbi{<M!.!2:96*!

S&P Sri Lanka 20 Index Price movement of a basket of 20 Securities (Based- 17th December 2004)!

S&P g ලංකා 20 Tල දHශකය! `a�"පL 20 ක ස�හය� සඳහා Tල සංචලනය (පදනම - 2004 ෙදසැ"බH 17)!S&P!>zr<gi!31!uqjzs<Sm<c! okiqU!osb<bh<hm<m!31!hr<Ggtqe<!uqjzbjsUgtqe<!svisvq!)csl<hI!28?!3115g<G!njluig*!!!

DEFINITIONS AND NOTES / 0Hවචන හා සටහ% / ujvuqzg<gel<!lx<Xl<!Gxqh<Hg<gt<ujvuqzg<gel<!lx<Xl<!Gxqh<Hg<gt<ujvuqzg<gel<!lx<Xl<!Gxqh<Hg<gt<ujvuqzg<gel<!lx<Xl<!Gxqh<Hg<gt< 61

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!!!!

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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

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7?!vi\hqaqz!uQkq?!GVfigz</!!oki/!148.57:2913,15/!ohg< <̂;!148.57:2914/!

NEGOMBO BRANCH

72A, 2/1, Old Chilaw Road, Negombo Tel: 031-2227859, 61 Fax: 031-2227860

ó.uqj YdLdjó.uqj YdLdjó.uqj YdLdjó.uqj YdLdj 72ta" 2/1"mrK y,dj; mdr" ï.uqj ÿrl::::k ( 031 } 2227859" 61 *elaia ( 031 } 2227860

fQIogiPl<H!gqjt;fQIogiPl<H!gqjt;fQIogiPl<H!gqjt;fQIogiPl<H!gqjt;!!!!72<!A 2/1, hjpb!sqzihl<!uQkq?fQQIogiPl<H/!

oki/!142.333896:?72/!ohg< <̂;!142.3338971/!

JAFFNA BRANCH

No. 147-2/3, KKS Road, Jaffna. Tel: 021-2221455, 5672444

Fax: 021-2221466

hdmkh YdLdjhdmkh YdLdjhdmkh YdLdjhdmkh YdLdj wxl 147-2$3" fla fla tia mdr" hdmkh ÿrl:k ( 021 } 2221455" 5672444

*elaia ( 021 } 2221466

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oki/!132.3332566, 5672444!ohg< <̂;!132.3332577/!

ANURADHAPURA BRANCH

2nd Floor, 488/8/2, Town Hall Place,

Maithripala Senanayake Mw,

Anuradhapura.

Tel: 025-2235244

Fax: 025 2235233

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ÿrl:k :025-2235244

*elaia :025-2235233

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AMBALANTOTA AMBALANTOTA AMBALANTOTA AMBALANTOTA BRANCH

52, Hambantota Road, Ambalantota.

Tel: 047-2225462 / 047-2225464 Fax: 047-2225463

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අංක 52 හ"බ%ෙතොට පාර අ"බල%ෙතොට

5රකථන - 047-2225462 047-2225463

ෆැ�ස් - 047-2225464

அ�பலா�ேதாைட கிைள

52, ஹ�பா�ேதாைட வ �தி,

அ�பலா�ேதாைட

ெதா .ேப: 047-2225462/0472225463

ெதா .நக� :047-2225464!

RATNAPURA BRANCH

First Floor, No.131, Colombo Road

Ratnapura.

Tel: 045-2232388, 99

Fax : 045-2232388

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KANDY BRANCH

“Ceybank House”,

88 Dalada Veediya, Kandy.

Tel: 081-4474407, 09

Fax: 081-4474475

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ÿrl:k ( 081 } 4474407" 09 *elaia ( 081 } 4474475

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MATARA BRANCH

1st Floor, E.H. Cooray Tower, No.24, Anagarika Dharmapala Mawatha,

Matara. Tel: 041-2220094, 95 Fax: 041-4390546

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

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-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

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ெகா�� ப��ப�வ !தைன!!!!

15!Nl<!lic?!Olx<G!okiGkq?!dzg!uIk<kg!jlbl<?!ws<sqze<!sKg<gl<?!

ogiPl<H!12/!

62

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