cdn.cse.lk · 6,132.68 6,140.54 PRICE INDICES All Share Price Index (ASPI) Today Prv.Day 8,108.18...

6,132.68 6,140.54

PRICE INDICES

All Share Price Index (ASPI)

Today Prv.Day

8,108.18 8,118.58

TOTAL RETURN INDICES

TRI on All Share (ASTRI)

31-01-2017

Value of Turnover (Rs.)

Domestic Purchases

Domestic Sales

Foreign Purchases

Foreign Sales

1,648,118,048

565,461,802

544,694,221

1,082,656,246

1,103,423,827

Volume of Turnover (No.)

Domestic

Foreign

54,398,073

20,845,424

33,552,649

Trades (No.)

Domestic

Foreign

2,415

2,230

185

MARKET CAPITALIZATION (Rs.)

2,701,597,475,386

1,648,118,048

0

(1.60)

As at Today YTD Change %

Government Debt

Intra day trading of ASPI

Last Month

2,745,406,184,283

0Corporate Debt

TOTAL TURNOVER (Rs.)

Equity

Closed End Funds 0

EQUITY FUNDS

0

0

0

0

0

0

0

0

0

0

0

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

S&P Sri Lanka 20 Index 3,489.61 3,492.92

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 4,837.20 4,841.79

Top 10 Contributors to the change of ASPI

1

shanika

Stamp

shanika

Stamp

shanika

Stamp

S M B LEASINGBOGALA GRAPHITECARGO BOATHAPUGASTENNECEYLON PRINTERSLUCKY LANKAKELANI VALLEYMALWATTEEDEN HOTEL LANKAHOTELS CORP.

Company VWAPrev. Close

0.60 14.40 91.80 17.80 64.70 2.80

70.00 3.00

13.50 20.00

VWADays Close

Change(Rs.)

0.10 1.30 7.70 1.30 4.70 0.20 5.00 0.20 0.80 1.00

Change%

20.00 9.92 9.16 7.88 7.83 7.69 7.69 7.14 6.30 5.26

TOP 10 GAINERS

SWARNAMAHAL FINDURDANS [X]LANKA CEMENTRAMBODA FALLSLUCKY LANKA [X]ADAM CAPITALLAXAPANADURDANSSOFTLOGIC CAPRESUS ENERGY

Company

1.00 77.80 5.70

23.90 1.30 1.40

11.80 96.00 5.50

20.60

VWAPrev. Close

0.90 70.30 5.20

22.00 1.20 1.30

11.00 90.00 5.20

19.50

VWADays Close

Change(Rs.)

(0.10)(7.50)(0.50)(1.90)(0.10)(0.10)(0.80)(6.00)(0.30)(1.10)

Change%

(10.00)(9.64)(8.77)(7.95)(7.69)(7.14)(6.78)(6.25)(5.45)(5.34)

TOP 10 LOSERS

0.50 13.10 84.10 16.50 60.00 2.60

65.00 2.80

12.70 19.00

6,132.68 6,140.54 6,228.26ASPI 6,217.72 6,127.08 (1.53)

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

High Low No of Shares

Turnover(Rs.)

No ofTrades

0.60 14.50 92.80 17.80 65.00 2.80 70.00 3.00 13.50 20.50

0.50 14.40 88.00 17.80 64.50 2.60 69.90 3.00 12.80 20.00

178,844 1,510 1,043

150 580

14,000 100

3,000 422 135

105,942.00 21,784.00 95,732.80 2,670.00 37,500.00 37,400.00 6,999.00 9,000.00 5,683.00 2,701.00

217

1014

143133

1.00 71.00 5.40 23.90 1.30 1.40 11.50 90.00 5.20 19.60

0.90 70.00 5.20 22.00 1.20 1.30 10.60 90.00 5.10 19.50

15,901 392

3,010 9,049

21,000 94,001 8,007

392 11,556 2,000

15,410.90 27,540.00 15,841.70 200,481.50 25,274.20 122,251.40 88,766.60 35,280.00 59,392.20 39,030.00

72857

1312174

INDICES COMPARISON FOR THE YEAR

High Low No of Shares

Turnover(Rs.)

No ofTrades

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PER

PBV

DY

12.07

1.39

2.95

295

209

Listed Companies/Funds (No.)

Traded Companies/Funds (No.)

0.00

0.00

0.00

2

0

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31-01-2017

m%'n'id mQ¾j Èk iudma;sh

m%'n'id woÈkfha iudma;sh

S&P SL20 3,489.61 3,492.92 3,496.44 3,524.40 3,438.40 -.20

2

PUBLICATIONS

PUBLICATIONS

CSE Daily 2017-01-31

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

PROPORTION

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EGM / PROV. ALLOTMENT

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XR DATE

�නය kqkqkqkqgkqgkqgkqgkq

DESPATCH OF PROV.

LETTER OF

ALLOTMENT

ෙකොටස් ලබා�ෙ�

� ය !"# $%ම

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!!!!

TRADING OF RIGHTS COMMENCES ON

&'ක� !"(ව ග�ෙද��ම

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RENUNCIATION

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

LAST DATE OF ACCEPTANCE &

PAYMENT

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

nElkqg<gh<nElkqg<gh<nElkqg<gh<nElkqg<gh<hMl<!hMl<!hMl<!hMl<!

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

Pan Asia Banking Corporation PLC

01 for 02 31-01-2017 01-02-2017 06-02-2017 13-02-2017 20-02-2017 21-02-2017

(Issue Price Rs. 14/=, To Fund Bank’s growth plans)

Kalamazoo Systems PLC 60 for 01 Dates to be Notified

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

City Housing & Real Estate Company PLC

01 for 02 Dates to be Notified

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

Pelwatte Sugar Industries PLC

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

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

Raigam Wayamba Salterns PLC

01 for 01 Dates to be Notified

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

Browns Beach Hotel PLC 05 for 12 Dates to be Notified

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

Kotagala Plantations PLC 02 for 01 Dates to be Notified

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

Brac Lanka Finance PLC 05 for 04 Dates to be Notified

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

Abans Finance PLC 01 for 05 Dates to be Notified

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

RIGHTS ISSUES ARE SUBJECT TO SHAREHOLDER APPROVAL AT A GENERAL MEETING /��ක� ��ව මහා සභා �ස්�මක� ෙකොටස ්��ය� ලබාෙදන අ�මැ�යට යට ෙ!./Diqjl!upr<gz<gt<?!ohiKg<!%m<mk<kqz<!hr<GkivIgtqe<!nElkqg<G!njluieK/!

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

සමාගම gl<heqgl<heqgl<heqgl<heq

DIVIDEND PER SHARE (RS.)

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FINAL / INTERIM

අවසාන / අ4ත9කා:න

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SHAREHOLDER’S

MEETING

ෙකොටස් &'ය4ෙ; �ස්�ම

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XD

DATE

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DATE OF PAYMENT

ෙග�ම <=කරන �නය

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Ramboda Falls PLC 0.50 Interim Not Applicable 20-01-2017 31-01-2017

AIA Insurance Lanka PLC 48.00 Interim Not Applicable 30-01-2017 08-02-2017

Teejay Lanka PLC 1.00 First Interim Not Applicable 06-02-2017 16-02-2017

John Keells Holdings PLC 2.00 Second Interim Not Applicable 06-02-2017 16-02-2017

Commercial Bank of Ceylon PLC 3.00 (Voting & Non-

Voting) Second Interim Not Applicable 07-02-2017 17-02-2017

UNLESS THE COMPANY’S ARTICLES PROVIDE OTHERWISE, DIVIDENDS ARE SUBJECT TO SHAREHOLDER APPROVAL BY AN ORDINARY RESOLUTION./සමාගෙ� ව&වස්ථා(තෙ* + ,ෙශේෂෙය� සඳහ� කර ෙනොමැ� ,ෙටක� ලාභාංශ සාමාන& ස�1�ය2�

ලබාෙදන ෙකොටස ්��ය�ෙ3 අ�මැ�යට යට ෙ!./Gl<heqbqe<!!nguqkqbqz<!slIh<hqg<gh<hm<mize<xq?!hr<gqzihr<gt<?!hr<Gkivi<gtqe<!ohiKuie!kQIliek<kqx<G!njluieK/!

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

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

3

PUBLICATIONS

PUBLICATIONS


CAPITALIZATION OF RESERVES / සං9ත පා3ධ<කරණය / &zkelig<gz&zkelig<gz&zkelig<gz&zkelig<gz << <<!!!!

COMPANY


PROPORTION

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ALLOTMENT

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

XC DATE

4නය KqgkqKqgkqKqgkqKqgkq

Harischandra Mills PLC 01 for 01 To be Notified

One New Share for Every One Share Held. CAPITALIZATION OF RESERVES IS SUBJECT TO THE CSE APPROVING, IN PRINCIPLE, THE ISSUE AND LISTING OF SHARES AND OBTAINING SHAREHOLDERS’ APPROVAL AT A GENERAL MEETING/සං9ත පා3ධAකරණය ෙකොටස ්ෙවළඳෙපොෙළේ අ�මැ�යට යට ෙ!. ෙකොටස ්ලැBස්�ගත 2Cම හා �� 2Cම D ර�ප � අ�Eලව මහා සභා �ස්�මක� ෙකොටස ්��ය�ෙ3 අ�මැ�ය ලබාගැ<මට යට ෙ!. /&zkelig<gz<?!ogiPl<H!hr<Gh<hvqui<k<kjebqe<!ogit<jg!nElkqg<G!njluieg!hr<Gupr<gz<!lx<Xl<!hm<cbz<hMk<kz<!Ohie<xe!ohiK!%m<mk<kqz<!hr<Gk<kvgIgtqe<!nElkqg<G!njluie!

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

COMPANY


EGM

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SUB-DIVISION BASED ON SHAREHOLDING AS AT

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PERIOD OF DEALING SUSPENSION

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DATE OF COMMENCEMENT OF TRADING

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Lee Hedges PLC 26-01-2017 26-01-2017 27-01-2017 to 31-012017 (both days inclusive)

01-02-2017

Every One (01) Ordinary Share will be Sub-Divided into Five (05) Ordinary Shares.

Kalamazoo Systems PLC Dates to be Notified

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

Kotagala Plantations PLC Dates to be Notified

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

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

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

COMPANY

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INITIAL DATE OF TRANSFER

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REASON

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Miramar Beach Hotel PLC

09-Jun-2008

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

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

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

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

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

Central Investments & Finance PLC

10-Sep-2013

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

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

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

PC House PLC

05-June-2014

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

• Non submission of Financial Statements for the quarter ended 31-DEC-2015 to 30-SEP-2016.


PC Pharma PLC

05-June-2014

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

• Non submission of Financial Statements for the quarters ended 31-DEC-2015 to 30-SEP-2016.


Agalawatte Plantations PLC

15-June-2016 • Non submission of Financial Statements for the quarter ended 30-SEP-2016.

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

Entrust Securities

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

• Non submission of Financial Statements for the quarter ended 30-SEP-2016

Blue Diamonds Jewellery

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

4

PUBLICATIONS

PUBLICATIONS


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

COMPANY


INITIAL DATE

OF TRANSFER

1L�ම Mයා මක N

4නය lix<xh<hm<m!kqgkq

REASON

ෙහේ�ව giv{l<

Huejay International Investments PLC

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

Standard Capital PLC 27-Sep-2016 • Non submission of Annual Report for the F/Y Ended 31-MAR-2016 •

Swarnamahal Financial Services PLC

19-Jan-2017

• In view of several significant issues (which are set out in the SEC directive dated 18th January

2017), the SEC has requested the CSE to transfer the securities of the company to the Default Board of the CSE with immediate effect until the company complies with Rules 7.10.2(a), 7.10.5(a) and 7.10.6(a) of the CSE Listing Rules

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


EFFECTIVE

DATE

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

kqgkqkqgkqkqgkqkqgkq

REASON

ෙහේ(ව giv{l<giv{l<giv{l<giv{l<

Vanik Incorporation PLC

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

Hotel Developers (Lanka) PLC

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

Pelwatte Sugar Industries PLC(Under Liquidation)

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

Touchwood Investments PLC (Under Liquidation)

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

Trade Finance and

Investments PLC 05-Dec-2014

Dealing suspended pursuant to the request made by the company in terms of section 246 of

the Companies Act No.7 of 2007.

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

Distilleries Company of Sri Lanka PLC

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

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

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

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

kqgkqkqgkqkqgkqkqgkq

REASON

ෙහේ(ව giv{l<giv{l<giv{l<giv{l<

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

Equity One PLC 02-Nov-2015 Trading in shares of EQIT.N0000 has been suspended due to the announcement made by the company regarding delisting the shares from the official list of the CSE.

Metropolitan Resource Holdings PLC

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

PC House PLC 28-Jan-2016 Due to non-submission of Annual Reports for the year ended 31st March 2014 and 31st March 2015 to the CSE, in compliance with CSE Listing Rules and Sri Lanka Accounting Standards.

PC Pharma PLC

28-Jan-2016

Due to non-submission of Annual Reports for the year ended 31st March 2014 and 31st March 2015 to the CSE, in compliance with CSE Listing Rules and Sri Lanka Accounting Standards.

5

PUBLICATIONS

PUBLICATIONS


TRADING HALT/ ෙවෙළඳෙපොළ ග�ෙද� 2Cම තාවකාLකව අ �Fවා ඇ� සමාග�/!!!!uqbihivl<!kx<gizqglig!fqXk<kq!jug<gh<hm<Mt<t!uqbihivl<!kx<gizqglig!fqXk<kq!jug<gh<hm<Mt<t!uqbihivl<!kx<gizqglig!fqXk<kq!jug<gh<hm<Mt<t!uqbihivl<!kx<gizqglig!fqXk<kq!jug<gh<hm<Mt<t!gl<heqgtgl<heqgtgl<heqgtgl<heqgt Company/ සමාගම////gl<heqgl<heqgl<heqgl<heq Effective date/වලංP 4නය/

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

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

Central Investments & Finance PLC

19th October 2016 Pursuant to a press release published by the Department of Supervision of Non-Bank Financial Institution of Central Bank of Sri Lanka on 18th October 2016.

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

COMPANY


DATE

4නය kqgkqkqgkqkqgkqkqgkq

VENUE

ස්ථානය -ml<-ml<-ml<-ml<

TIME

ෙ!ලාව Ofvl<Ofvl<Ofvl<Ofvl<

HNB Assurance PLC 29-03-2017 Auditorium Level 22,”HNB Towers” at No. 479, T B Jayah Mawatha, Colombo 10.

10.00 a.m.

Hatton National Bank PLC 30-03-2017 Auditorium Level 22,”HNB Towers” at No. 479, T B Jayah Mawatha, Colombo 10.

10.00 a.m.

Commercial Bank of Ceylon PLC 30-03-2017 Cinnamon Grand, No. 77, Galle Road, Colombo 03. 02.00 p.m.

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

Pan Asia Banking Corporation PLC 31-03-2017 Venue to be notified 09.30 a.m.

Seylan Bank PLC 31-03-2017 “Kings Court”,Cinnamon Lakeside, Colombo 02. 10.00 a.m.

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

COMPLETE ANNOUNCEMENT CAN BE VIEWED AT www.cse.lk/ස�QRණ �ෙ!දනය ෙවS අඩ,ෙ* පළ කර ඇත/LPjlbie!nxquqk<kzqje!xxx/dtf/ml!-z<!hiIjubqmzil<!

INTERIM FINANCIAL STATEMENTS FOR THE PERIOD ENDED 31-12-2016 / 2016-12-31 4ෙන� අවස� N කාලය සදහා අ�K Tල& පකාශන 42.23.3127!-z<!LcujmBl<!4!lik!gizk<kqx<gie!-jmg<giz!fqkqg<%x<Xg<gt<! !!!!

COMPANY


Talawakelle Tea Estates PLC

Hunas Falls Hotels PLC

Amaya Leisure PLC

Asian Hotels & Properties PLC

United Motors Lanka PLC

Horana Plantations PLC

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

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


DATE

4නය kqgkqkqgkqkqgkqkqgkq

VENUE

ස්ථානය -ml<-ml<-ml<-ml<

TIME

ෙ!ලාව Ofvl<Ofvl<Ofvl<Ofvl<

Chilaw Finance PLC 13-02-2017 Registered office, No. 44 A, Kurunegala Road, Chilaw. 03.30 p.m.

COMPANY


SUBJECT

,ෂය uqmbl<

DATE

4නය kqgkq

Seylan Bank PLC Annual General Meeting 30-01-2017

6

PUBLICATIONS

PUBLICATIONS


DISCLOSURES OF DEALINGS BY DIRECTORS & CEO’S OF LISTED COMPANIES/ලැBස්�ගත සමාග�වල අධ&UෂකවK�ෙ3 හා පධාන ,ධායක

�ලධාC�ෙ3 ග�ෙද� අනාවරණය�/ப��ய�ப��தப�ட க பனிகளி�<!இய��ன�க� ம�� பிரதான நிைறேவ�� அதிகா#களி� ப#மா�ற$க� ெதாட�பான ெவளிப��த&கள

CHANGE OF DIRECTORATES /අධ&Uෂක මVඩල ෙවනස�්�/----bg<Gfi<!sjh!lix<xr<gt<!bg<Gfi<!sjh!lix<xr<gt<!bg<Gfi<!sjh!lix<xr<gt<!bg<Gfi<!sjh!lix<xr<gt<!!!!!

APPOINTMENTS / ප#�� / fqbler<gtfqbler<gtfqbler<gtfqbler<gt

COMPANY


NAME OF DIRECTOR

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

NATURE OF THE DIRECTORSHIP

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

ANNOUNCEMENT RECEIVED DATE

!ෙBදනය ලැEන �නය

nxquqk<kz<!nxquqk<kz<!nxquqk<kz<!nxquqk<kz<!ohx<Xg<!ohx<Xg<!ohx<Xg<!ohx<Xg<!

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

NATURE OF TRANSACTION

ග�ෙද�ෙB ස්වභාවය hxqlix<xk<kqe<!hxqlix<xk<kqe<!hxqlix<xk<kqe<!hxqlix<xk<kqe<!ke<jlke<jlke<jlke<jl!!!!

Good Hope PLC

Mr. H. Selvanathan Executive Chairman

30-01-2017 Disposal

Mr. M. Selvanathan Executive Director

Mr. I. Paulraj Non-Executive Director

Mr. D. C. R. Gunawardena Non-Executive Director

Mr. P. C. P. Tissera Executive Director

Mr. T. Rodrigo Non-Executive/Independent Director

Mr. S. Mahendrarajah Alternate Director to Mr. I. Paulraj

Lake House Printer & Publishers PLC Mr. R. S. Wijewardene Executive Director 30-01-2017 Acquisition

NAME OF DIRECTOR

අධ&Uෂකෙ3 නම -bg<Gfi<!ohbI-bg<Gfi<!ohbI-bg<Gfi<!ohbI-bg<Gfi<!ohbI

DESIGNATION

තන�ර HkuqHkuqHkuqHkuq

COMPANY


EFFECTIVE DATE

වලංP 4නය osz<ZhcbiGl<!

kqgkq

Mr. H. Inoue Independent Non-Executive Director United Motors Lanka PLC 30-01-2017

7

Share Prices and Trends 31-01-2017/

MAIN BOARD MAIN BOARD

800 1,510

24,284 13,119 5,000 1,981

122,625 10,000 10,100 72,100 33,892 2,000 1,994 8,590 4,215 2,700 6,300

100 2,950

410 7,894

16,400 102

3,001 500 600 504 393 101

1,038 186 107 700

1,000 200

57,850 500

5,000 10,000

30,556,134 92,177

100 120 589

1,673 100 110 300

2,190 1,000

100 1,000

635 200

1,994 544

600 950 500 120 420 134 364 510 104

1,332 192

1,817 100

1,260 300 235 499 100 180 300 637 550 100 200

2,889 5,705

511 350 179 200

8,489 860

1,087 2,959 2,070 2,859

179 100

4,812 5,175 2,450

200 900

1,470 223 101

354,924 1,101

500 3,007

1,130

100

400

650

A.SPEN.HOT.HOLD.A.SPEN.HOT.HOLD.ACCESS 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 SLACLACMEAHOT PROPERTIESAITKEN SPENCEAITKEN SPENCEALLIANCEALLIANCEALLIANCEALUFABALUFABALUFABAMAYA LEISUREASCOT HOLDINGSASIA ASSETASIA ASSETASIA ASSETASIA CAPITALASIA CAPITALASIRIASIRIASIRIASIRI SURGASIRI SURGASIRI SURGAUTODROMEAUTODROMEBAIRAHA FARMSBAIRAHA FARMSBAIRAHA FARMSBAIRAHA FARMSBAIRAHA FARMSBALANGODABALANGODABOGAWANTALAWABROWNSC M HOLDINGS

C M HOLDINGSC T HOLDINGSC.W.MACKIECARGO BOATCARGO BOATCARGO BOATCARGO BOATCARSONSCENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL IND.CEYLON GUARDIANCEYLON INV.CEYLON INV.CEYLON INV.CEYLON LEATHERCEYLON PRINTERSCEYLON PRINTERSCEYLON PRINTERSCEYLON TOBACCOCEYLON TOBACCOCEYLON TOBACCOCEYLON TOBACCOCHEVRONCHEVRONCHEVRONCHEVRONCICCICCICCIC[X.0000]CITRUS LEISURECITY HOUSINGCITY HOUSINGCITY HOUSINGCOLD STORESCOLOMBO LANDCOLOMBO LANDCOLOMBO LANDCOLOMBO LANDCOLOMBO LANDCOLOMBO LANDCOLOMBO LANDCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANK[X.0000]COMMERCIAL BANK[X.0000]COMMERCIAL BANK[X.0000]COMMERCIAL BANK[X.0000]COMMERCIAL

41.60 41.50 25.00 25.10 25.00 25.00 25.10 25.00 25.10 25.00 24.90 25.00 24.90 25.00 25.10 25.00 25.10 25.00 24.80 25.00 59.00 5.60

57.00 62.00 61.10 58.20 58.10 58.00 34.00 33.10 34.40 63.60 28.00 1.40 1.50 1.40 7.80 7.80

25.30 25.50 25.50 10.40 10.30 10.40 69.90 71.00

172.50 172.10 172.00 175.00 172.10 12.40 12.30 9.50

79.00 83.00

82.00 130.00 52.00 91.00 91.30 91.40 92.80

164.00 91.60 91.50 91.50 47.00

104.90 46.20 46.20 46.10 59.50 64.50 65.00 64.50

815.00 815.00 813.00 812.00 165.00 165.00 165.00 164.60 91.00 90.10 90.00 65.30 9.20 7.30 7.20 7.10

730.00 28.00 28.70 28.70 28.80 28.90 28.80 28.90

145.00 144.50 145.00 145.00 144.90 117.20

117.00

116.10

116.00

115.20

1.40

0.80

1.00

0.10

8.70

4.50

0.60

0.20

0.90

0.20

1.40

0.10

0.50

0.20

0.20 0.50

0.40 0.30

1.40

3.00

4.00 2.50

0.20

32

16622616

158211

1318141192222232322511312483111422111214233

3213312218151613221143545

1151318212643164712163

10318

5

1

3

1

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

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

m%udKh m%udKhmsT msT

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25,583

200 1,075 2,090

200 6,455

100 100 400

1,578 100 100 100 140

5,105 7,740

500 50,000

251 12,000 10,101

913 275 960 200

119,980 1,100

200,120 1,000

101,080 126,946

100 9,938

500 1,100

500 16,061,599

145 392 100 292 500

2,300 3,000

10,508

31,800

100

2,500

402 1,300

10,350 10,000

8,990 1,650

11,499 2,000

131,823 100 505

4,296 3,049 2,400 4,100

590 410

1,956 659

11,759 241 225

7,300 2,341

100 652 100 341 230

2,285 2,518 1,972 1,000

500 2,000

133 11,200

500 15,246

234,801 5,010

331,917 103

564,036 953,000

125 169,849

2,420 1,792 2,708

200 350

3,330 910

10,770 1,000

560 1,230

650 14,100

BANK[X.0000]COMMERCIAL BANK[X.0000]COMMERCIAL DEV.COMMERCIAL DEV.DANKOTUWA PORCELDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDIALOGDIALOGDIALOGDIALOGDIALOGDIALOGDIALOGDIALOGDIALOGDIALOGDIALOGDIALOGDIALOGDIALOGDIALOGDIALOGDIPPED PRODUCTSDIPPED PRODUCTSDUNAMIS CAPITALDUNAMIS CAPITALDUNAMIS CAPITALDUNAMIS CAPITALDUNAMIS CAPITALDURDANSDURDANS[X.0000]DURDANS[X.0000]EAST WESTEAST WESTEAST WESTEASTERN MERCHANTEASTERN MERCHANTEASTERN MERCHANTEASTERN MERCHANTEDEN HOTEL LANKAEXPOLANKAEXPOLANKAEXPOLANKA

FIRST CAPITALFIRST CAPITALFIRST CAPITALFORT LANDFORT LANDGALADARIGALADARIGALADARIGALADARIGALADARIGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSHAYLEYSHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FIBREHDFCHDFCHDFCHNBHNBHNBHNB[X.0000]HNB[X.0000]HNB ASSURANCEHORANAHORANAHOTELS CORP.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JKHJKHJKHJKHJKHJKHJKHJKHJKHKAHAWATTEKAHAWATTEKANDY HOTELSKANDY HOTELSKEELLS HOTELSKEELLS HOTELSKEELLS HOTELSKELANI CABLESKELANI TYRESKELANI TYRESKELANI TYRESKINGSBURY

115.00

73.00 75.00 6.90

118.10 118.00 117.80 117.70 117.60 117.50 117.40 117.30 117.20 117.10 117.00 11.60 10.70 11.00 10.80 10.70 10.80 10.70 10.80 10.70 10.80 10.70 10.60 10.70 10.80 10.70 10.60 79.90 77.00 22.20 22.30 22.20 25.00 22.30 90.00 71.00 70.00 12.50 12.60 13.00 6.30

6.50

6.60

6.50

13.50 5.90 5.80 6.00

24.30 24.10 24.00 19.90 20.00 10.80 10.60 10.50 10.40 10.50 78.00 77.60 77.50

265.00 16.10 16.00 16.10 16.00 16.10 83.20 43.60 43.60 43.20

223.20 224.10 224.60 190.00 189.00 54.00 18.30 18.40 20.00 15.70 15.80 15.70

140.00 140.10 140.00 140.90 140.00 140.00 140.10 140.00 140.00 33.90 34.00 6.40 6.40

11.00 11.10 11.00

124.00 59.60 59.50 59.10 15.40

0.10

0.50

0.30

0.10

0.10

1.40

1.00

0.80 1.00

0.10

1.90

1.00

2.80

6.00

7.80

0.20

0.20

0.50

0.10

0.80

1.00

0.10

0.20

0.90

20

143

18142

1211146911264312141514915112111112126

14

1

2

2462

1831

1712541742356217

14111112222122318

315

173

1542

141632272413268




ñ, ñ,tpiy tpiy





16,000 200

5,803 2,000 1,000

140 1,860

200 906

2,049 401

15,000 520 500

2,686 2,505

793 4,207

300 800

6,590 450

7,500 5,545 5,001 1,500 5,000

650 1,171

220 2,200

191 452 300

1,200 500 300

5,705 1,463

500 553

13,418 300 430

1,000 100 200

3,000 9,300 5,000

41,700 105,700

1,500 5,350

55,000 700

1,002 3,450

548 500 500 100

30,000 475 203 222 365

19,135 150 100 270

1,230 20,737

100 246

1,015 1,100

162 9,598

215 685 200 100

3,026 900

2,500 400 100

4,000 1,008

800 500

1,331 2,038

510 2,100 1,000 5,495 1,290

100 590 166 250

1,768 201 500

4,657 4,601

17,000 3,000 2,045 1,470

KINGSBURYKINGSBURYKINGSBURYLANKA CENTURYLANKA CENTURYLANKA CENTURYLANKA CENTURYLANKA HOSPITALSLANKA HOSPITALSLANKA HOSPITALSLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA WALLTILELANKA WALLTILELANKEM DEV.LANKEM DEV.LAUGFS GASLAUGFS GASLAUGFS GASLAUGFS GAS[X.0000]LAUGFS GAS[X.0000]LAXAPANALAXAPANALAXAPANALAXAPANALAXAPANALB FINANCELB FINANCELOLCLOLCLOTUS HYDROLOTUS HYDROMADULSIMAMADULSIMAMADULSIMAMALWATTEMELSTACORPMELSTACORPMELSTACORPMELSTACORPMELSTACORPMELSTACORPMELSTACORPMELSTACORP

MERCHANT BANKMERCHANT BANKMERCHANT BANKMERCHANT BANKMERCHANT BANKMERCHANT BANKMERCHANT BANKMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMULLERSNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNATION LANKANATIONS TRUSTNAWALOKANAWALOKANAWALOKANAWALOKAOVERSEAS REALTYOVERSEAS REALTYOVERSEAS REALTYOVERSEAS REALTYOVERSEAS REALTYPALM GARDEN HOTLPALM GARDEN HOTLPAN ASIAPAN ASIAPAN ASIAPAN ASIAPAN ASIAPAN ASIAPAN ASIAPAN ASIAPAN ASIAPAN ASIAPAN ASIAPAN ASIAPAN ASIAPAN ASIAPAN ASIAPAN ASIAPAN ASIAPANASIAN POWERPEOPLE'S MERCHPEOPLE'S MERCHPEOPLES LEASING

15.50 15.60 15.80 11.30 11.40 11.50 11.60 62.30 63.90 64.00 30.20 30.10 30.20 30.10 30.20 30.10 30.20 30.60 30.50 30.60 30.20 30.10 30.20 30.10 94.00 95.00 3.40 3.50

31.50 31.20 31.40 29.60 29.60 11.40 11.50 11.00 10.90 11.00

120.00 118.90 69.90 70.00 6.30 6.20 6.00 6.10 6.00 3.00

65.50 65.20 65.10 65.00 65.80 65.20 65.30 65.40

12.60 12.50 12.10 12.40 12.80 13.00 13.00 39.00 38.10 38.00 38.10 38.00 39.90 40.00 38.10 38.50 1.10

145.30 145.20 145.10 145.00 145.00

1.30 75.00 4.60 4.50 4.60 4.50

19.50 19.40 19.60 19.60 19.40 28.50 28.60 19.00 18.90 18.70 18.90 18.60 18.50 18.20 18.90 19.00 18.50 19.00 19.20 19.10 19.20 19.10 19.20 19.10 2.90

16.00 15.90 16.60

0.20

1.70

0.10

0.20

0.10

0.10

0.50

0.10

1.10

0.10

1.40

0.50

2.00

0.40

0.40

31411128234621821221

162

126321243163131234123211211328625

343

232111132126114571333

1654211411111

101123221322252421474123




ñ, ñ,tpiy tpiy





100 3,000 1,005 1,000

137,305 20,000

182,500 25,438 16,362 34,737 35,800

760 760 300

1,700 510

5,000 111 100 195 999

6,467 9,115

28,782 2,646

25,010 150,200

9,000 15,000 4,585

100,008

533 6,876

780 249 131 542 781

10,910

355 1,000

700 200

2,810 300 270 574

700

21,225

252

11,000

1,500

500

2,500 1,000

10,000 31,000

500 25,000 2,500

100 90,000 1,020 3,800

13,095 1,000

100 445

1,000 1,725 2,100 1,000

100,001 2,000 1,024 7,000

620 589

1,929 200 100 110 901 279

6,150 11,366 6,991 1,634

626 1,010 6,800 1,574

100 9,300 7,515 2,810

27,822 2,901

100 3,200 1,400

325

489

470 500 100

PEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPIRAMAL GLASSPIRAMAL GLASSPIRAMAL GLASSPIRAMAL GLASSPIRAMAL GLASSRENUKA AGRIRENUKA AGRIRENUKA AGRIRESUS ENERGYRESUS ENERGYRICH PIERIS EXPRICH PIERIS EXPRICH PIERIS EXPRICH PIERIS EXPRICH PIERIS EXPRICH PIERIS EXPRICHARD PIERISRICHARD PIERISRICHARD PIERISROYAL CERAMICROYAL CERAMICS M B LEASINGS M B LEASINGS M B LEASINGS M B LEASINGS M B LEASING[X.0000]SAMPATHSAMPATHSAMPATHSAMPATHSANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSERENDIB HOTELS[X.0000]SEYLAN BANKSEYLAN BANKSEYLAN BANKSEYLAN BANKSEYLAN BANKSEYLAN BANKSEYLAN BANKSEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]

SEYLAN BANK[X.0000]SIERRA CABLSIERRA CABLSIERRA CABLSIERRA CABLSIERRA CABLSIERRA CABLSIERRA CABLSIERRA CABLSIERRA CABLSIERRA CABLSINGER FINANCESLTSLTSLTSLTSOFTLOGICSOFTLOGICSOFTLOGICSUNSHINE HOLDINGSUNSHINE HOLDINGSUNSHINE HOLDINGSUNSHINE HOLDINGSWISSTEKTAL LANKATAL LANKATAL LANKATAL LANKATALAWAKELLETEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATHE FINANCE CO.THE FINANCE CO.THE FINANCE CO.THE FINANCE CO.[X.0000]THE FINANCE CO.[X.0000]THE FINANCE CO.[X.0000]THREE ACRE FARMSTHREE ACRE FARMSTHREE ACRE FARMS

16.70 16.80 16.70 16.90 16.60 5.40 5.30 5.40 5.40 5.30 2.90 3.00 2.90

19.60 19.50

220.00 215.00 212.10 210.30 210.20 210.00

8.10 8.00 8.10

120.10 120.10

0.60 0.50 0.60 0.50 0.30

265.00 265.00 265.00 264.10 98.00 98.20

100.00 21.00

96.00 96.50 96.80 96.10 96.00 96.10 96.00 58.20

58.10

58.00

58.50

58.10

58.00

58.50

3.20 3.30 3.20 3.30 3.20 3.30 3.20 3.20 3.30 3.20

18.00 35.00 36.00 35.90 36.00 12.70 12.60 12.70 49.50 50.00 48.10 48.00 67.10 23.60 23.50 24.00 23.20 30.50 40.80 40.70 40.60 40.70 40.60 40.50 40.40 40.50 40.40 40.50 40.50 40.50 40.40 40.30 40.20 40.10 6.40 6.20 6.10 2.60

2.70

2.50

129.00 129.90 131.00

0.10

0.70

0.50

0.20

0.10

1.10

0.40

0.10

0.10

1.80 1.40

0.80

0.10

0.10

232393

29722

1013131131116853593134

35311265

21313125

2

16

2

2

2

1

1116141112

1091222621

10122445113528

1612415851

1745

154212

5

1

511




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MAIN BOARD

DIRI SAVI BOARD

DIRI SAVI BOARD

893 500 250

4,210 600 750 225

4,061 5,035

240

2,725

5,124

4,876

150

800

1,350

340

9,660

3,550 430 520 100 717 100 216 100 100

79,800 1,550

129,249 300 600

2,000 2,000

810 241 400

548 500

93,500 1,000

36,600

498 5,930

2,145 40,580

275 100

16,700 100

90,000 100

81,217 10,750

200 9,056 3,866

100 400

1,010 200

25,000 4,500

34,975 10,000 5,200

117,500

1,186

5,117

5,688 5,080 5,915

1,010

698 217

6,397 200

6,000 1,000

133,742 2,000

1,000

1,000

150 301

6,840 3,599

16,734 2,151 4,050

490 9,000 5,000

742

20,258

THREE ACRE FARMSTHREE ACRE FARMSTOKYO 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]UNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNITED MOTORSVALLIBELVALLIBELVALLIBELVALLIBELVALLIBEL FINANCEWATAWALAWATAWALAWATAWALAWATAWALAYORK ARCADE

ABANS FINANCIALADAM CAPITALADAM CAPITALADAM INVESTMENTSADAM INVESTMENTSAGSTAR PLCALUMEX PLC

ALUMEX PLCALUMEX PLCALUMEX PLCALUMEX PLCAMANA BANKAMANA TAKAFULAMANA TAKAFULAMANA TAKAFULAMANA TAKAFULANILANA HOTELSARPICO INSURANCEARPICO INSURANCEASIA SIYAKABOGALA GRAPHITEBOGALA GRAPHITEBOGALA GRAPHITEBROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSCHILAW FINANCECITRUS KALPITIYACITRUS WASKADUWACITRUS WASKADUWACOM.CREDITCOM.CREDITCOM.CREDITCOM.CREDITCOM.CREDITCOM.CREDITE - CHANNELLINGFORTRESS RESORTSFORTRESS RESORTSFORTRESS RESORTSHAPUGASTENNEHVA FOODSHVA FOODSHVA FOODSHVA FOODSHVA FOODSHVA FOODSLOLC FINANCELUCKY LANKALUCKY LANKALUCKY LANKA[X.0000]LUCKY LANKA[X.0000]

130.00 129.00 58.00 58.90 58.80 58.50 58.10 58.00 51.00

50.60

50.50

51.00

50.70

51.00

50.70

51.00

50.70

50.60

14.70 14.60 14.50 15.00 14.60 14.90 14.60 14.90 82.50 8.60 8.50 8.60 8.70

58.00 22.10 22.50 22.80 22.90 13.80

29.00 1.40 1.30 0.90

0.80

5.10 20.90

20.80 20.90 20.80 20.90 3.50 0.80 0.70 0.80 0.70 1.70

12.10 12.00 2.20

14.40 14.50 14.40 1.10 1.00 1.10 1.00 1.10 1.00 1.30

1.40

1.30

21.30 3.50 4.20

4.00

50.00 50.00 50.00 50.00 50.10 50.00 7.00

13.50

13.30

13.20

17.80 5.60 5.70 5.60 5.50 5.60 5.50 2.50 2.60 2.80 1.30

1.20

0.20

0.10

0.10

0.10

1.30

1.30

0.10

0.20

0.60

0.60

0.20

0.50

0.10

0.20

0.10

241121233

3

1

5

5

1

2

2

4

2

631161411

121

253352341

31

111

6

23

114117151391421151215333

1

4

576

3

123159

102

1

1

13566222

1132

5

Qty

Qty

QtySecurity

Security

SecurityPrice

Price

Price(+)

(+)

(+) (-)

(-)

(-)Trds

Trds

Trds

Total Trades 1,722

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DIRI SAVI BOARD

DEFAULT

DEFAULT

4,000

100

500

1,000

304

472,094 100

3,000 13,571

681 310 210 280 420 685 102

8,262 885

1,115 485

3,679 5,000

540 3,320 1,000 1,010 6,990 3,556

816 6,000

10,000 100

6,300 525 100 200

13,000 199 200 150 440 320

3,325 300

5,600 1,275

35,000 10,000

1,800 1,161

11,000 4,901

MACKWOODS ENERGYMACKWOODS ENERGYMARAWILA RESORTSMARAWILA RESORTSMARAWILA RESORTSMILLENNIUM HOUSEMILLENNIUM HOUSEMILLENNIUM HOUSEMULTI FINANCEODEL PLCODEL PLCORIENT FINANCEORIENT FINANCEORIENT FINANCERAMBODA FALLSRAMBODA FALLSRAMBODA FALLSSERENDIB ENG.GRPSERENDIB ENG.GRPSERENDIB ENG.GRPSINGHE HOSPITALSSINGHE HOSPITALSSINGHE HOSPITALSSINGHE HOSPITALSSINHAPUTHRA FINSOFTLOGIC CAPSOFTLOGIC CAPSOFTLOGIC CAPSOFTLOGIC FINSUMMIT FINANCESoftlogic LifeSoftlogic LifeSoftlogic LifeTAPROBANETESS AGROTESS AGRO[X.0000]TESS AGRO[X.0000]UDAPUSSELLAWAUDAPUSSELLAWAUDAPUSSELLAWAVALLIBEL ONEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONE

BLUE DIAMONDSBLUE DIAMONDS

LANKA CEMENTLANKA CEMENTSWARNAMAHAL FINSWARNAMAHAL FIN

2.70

2.90

2.30

2.20

2.20

6.80 7.00 6.80

15.00 20.50 21.00 12.20 12.40 12.50 23.90 23.00 22.00 6.60 6.60 6.90 1.90 1.80 1.90 1.80

13.60 5.20 5.10 5.20

33.40 28.50 21.00 21.40 21.00 4.00 1.50 1.30 1.20

18.10 18.00 19.50 17.90 17.80 17.80 17.70 17.80 17.70

1.20 1.30

5.30 5.20 1.00 0.90

0.10

0.10

0.30

0.20

0.10

0.20

1.90

0.10

0.30 0.40

0.20

0.50

0.10

1

2

1

1

1

4138242412211128331422311113311311124

10263

101

3343

Qty

Qty

QtySecurity

Security

SecurityPrice

Price

Price(+)

(+)

(+) (-)

(-)

(-)Trds

Trds

Trds

XD XD XD

Total Trades

Total Trades

326

24

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BANKS FINANCE AND INSURANCEMAIN BOARD

DIRI SAVI BOARD

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

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

3,040,997 144,057

1,852 512,200,041 122,860,551 25,409,225 3,469,731 5,020,544

268,540 217,472

13,502,658

253,482,323 62,351,379

300,406 90,245,836 35,474,947

307,514 9,310,343 3,904,344

162,831,737 883,511

2,910,412 1,041,119

162,040,578 27,181,220 54,353,906 60,608,580

970,466 106,757,458

346,360 92,488,611 41,305,159 29,800,640 2,613,610 9,909,194

10,041,888 825,292

2,465,216 72,867 33,110

864,860,843 294,849

11,375 10,336

708,341,602 26,275

3,389,585 1,999,999 1,667,548

33 2,910

0 2,828

51,430 116,467,102

32,630 3,518,490

10 20,600

5,308,517 5,000

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

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

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

46,299,223 57,212,653

833,636,261 265,097,688 101,250,000 330,756,782 83,058,692 50,000,000 64,710,520

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

138,514,284 165,717,222 753,489,783 165,185,506 230,607,283 295,041,086 200,000,000

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

1,191,766,772 614,066,101 176,981,069 42,061,577

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

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

22,462,039 55,467,978

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

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

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

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

3,006,000 148,018,370 65,227,555 6,707,650

300.40 58.10

195.00 1.40 7.80

91.40 750.00

1,230.20 65.00 66.10

115.00

145.00 117.00 24.00

224.60 189.00 54.00 43.20 15.70 70.00 43.20

118.90 13.00 1.30

145.00 75.00 19.10 19.40 16.60 16.00 0.60 0.30

264.80 100.00 96.00 58.10 18.00 2.50 6.10

142.20 14.70 58.00

15.00 29.00 3.50 1.20 0.70

12.00 459.90 51.50 9.30

21.30 10.00 50.10 3.20 2.50

2,580.30 12.50 90.00 8.70

Company Name ForeignHolding

Qty

IssuedQuantity

31/01/1731/01/1726/01/1731/01/1731/01/1731/01/1727/01/1731/01/1730/01/1730/01/1731/01/17

31/01/1731/01/1731/01/1731/01/1731/01/1731/01/1731/01/1731/01/1731/01/1731/01/1731/01/1731/01/1731/01/1731/01/1731/01/1731/01/1730/01/1731/01/1731/01/1731/01/1731/01/1731/01/1731/01/1731/01/1731/01/1731/01/1731/01/1731/01/1730/01/1731/01/1731/01/17

31/01/1731/01/1731/01/1730/01/1731/01/17

31/01/1717/01/1731/01/1709/12/1431/01/1726/01/1731/01/1730/01/1731/01/1708/12/1631/01/1720/12/1630/01/17

Last Traded

Date

ClosingPrice

Daily Movements Equity on 31-01-2017

LastTraded

Price

HighPrice

LowPrice

Turnover Indexed Market Cap

Qty inCDS

299.90 58.00 195.00 1.40 7.80 91.50 750.00 1234.00 65.00 68.80 115.00

144.90 117.00 24.00 224.60 189.00 54.00 43.20 15.70 69.00 44.00 118.90 13.00 1.30

145.00 75.00 19.10 19.40 16.60 15.90 .50 .30

264.10 100.00 96.00 58.50 18.00 2.50 6.10

140.50 14.90 58.00

15.00 29.90 3.50 1.30 .70

22.35 12.00 460.00 50.00 9.40 21.30 10.00 50.10 3.20 2.50

2580.30 12.50 90.00 8.70

9,237,110,748 1,957,737,600 1,450,312,500 1,174,890,966 1,024,373,961

19,811,762,363

24,604,000,000

3,060,378,640

120,877,257,845 31,016,429,496 2,430,000,000

74,287,973,237

2,700,000,000 2,795,494,464 8,548,653,109

33,264,000,000 2,160,000,000

16,604,554,789 2,154,323,886

979,536,718 23,951,898,370 17,295,546,225 5,635,284,743 3,880,000,000

26,225,717,201 1,080,000,000

715,060,063

46,864,587,071 4,206,157,700

16,893,830,496

2,976,000,012

353,594,015 8,379,642,938

16,043,671,860 2,409,934,800

336,930,585 1,608,571,362 4,377,433,435

600,000,000 1,260,000,907

0 794,764,884

2,579,282,465 5,548,267,216

983,498,864 722,098,478 465,192,430

15,935,525,687 20,408,675,744 7,000,000,000 7,756,381,800 1,850,229,625 5,870,479,950

30,318,030 31,980,657 7,375,802

839,207,830 130,908,444 197,733,638

6,113,582 18,802,376 7,903,561

45,188,819 56,344,517

825,652,069 262,321,912 100,148,247 326,779,169 76,211,443 48,551,354 63,482,625

539,834,921 471,468,530 49,857,498

138,149,480 165,118,151 752,130,200 163,740,609 229,929,171 283,734,612 200,000,000

1,579,383,547 66,755,669

1,181,962,783 609,042,461 169,453,992 34,286,461

171,051,521 167,097,184 165,116,627 94,392,900 49,678,370 58,275,864

1,085,592,583 41,514,200

22,354,487 55,152,185

483,802,477 499,865,000

1,617,787,283 20,000,000 66,230,403 5,513,942

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

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

3,006,000 147,992,140 61,481,975 5,774,070

299.90 58.20 0.00 1.50 8.00 92.00 0.00

1234.00 0.00 0.00

117.20

145.50 119.40 24.50 227.00 190.00 54.00 44.00 15.80 70.00 44.00 120.00 13.40 1.30

146.00 76.00 19.30 0.00 16.90 16.00 0.60 0.40

265.20 100.00 96.80 58.60 18.00 2.70 6.40 0.00 15.00 58.00

15.00 29.90 3.50 0.00 0.80 0.00 12.10 0.00 55.00 0.00 21.30 0.00 50.10 0.00 2.50 0.00 12.50 0.00 0.00

281.20 58.00 0.00 1.40 7.80 91.10 0.00

1233.00 0.00 0.00

115.00

144.50 117.00 24.00 223.20 189.00 54.00 43.20 15.70 69.00 43.00 118.90 12.10 1.30

144.80 75.00 18.20 0.00 16.60 15.90 0.50 0.30

264.10 98.00 96.00 58.00 18.00 2.50 6.10 0.00 14.50 58.00

15.00 29.00 3.50 0.00 0.70 0.00 12.00 0.00 50.00 0.00 21.30 0.00 50.00 0.00 2.40 0.00 12.20 0.00 0.00

10171 86996

0 82690 42940

160961 0

16041 0 0

3563723

51746341 1702242 535922 652215 856423 54000 37195

423102 982193

2194 235010 467100 12477

395382 17035

511581 0

2389920 80516

105942 30003

2266861 148126 542070

2076506 68400 5740

39210 0

84105 34800

203565 15922 58450

0 120012

0 111092

0 2110

0 121154

0 736220

0 1321

0 11284

0 0

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14

BANKS FINANCE AND INSURANCE

BEVERAGE FOOD AND TOBACCO

CHEMICALS AND PHARMACEUTICALS

CLOSED END FUNDS

CONSTRUCTION AND ENGINEERING

DIRI SAVI BOARD

DEFAULT

MAIN BOARD

DIRI SAVI BOARD

DEFAULT

MAIN BOARD

DEFAULT

MAIN BOARD

MAIN BOARD

SINHAPUTHRA FINSOFTLOGIC CAPSOFTLOGIC FINSoftlogic Life (+)SUMMIT FINANCETRADE FINANCE

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

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

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

CICCIC[X.0000]CHEMANEXHAYCARBINDUSTRIAL ASPH.MORISONSMORISONS[X.0000]LANKEM CEYLONMULLERSUNION CHEMICALS (+)

PC PHARMA (TS)STANDARD CAPITAL

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

ACCESS ENG SL

1,260,370 1,383,951

188,750 143,853,762

96,667 25,100

152,500 21,500

2,759,415 4,030,431

538,762 15,667,118 9,214,974

182,235,005 76,469

128,962 72,087,170

10,942 3,350

10,057,924 29,596,083 51,334,160 78,865,825

501,133 29,025,628

23,787 5,141,736

4,769,095 713,500 157,272 856,300

1,171,011 5,893,200

656,181 1,415,148

185,522 1,738,203

10,602 73,947 17,551 48,744

3,946,300 10,242

65,300 3,806,671

15,753,001

456,414

61,239,061

62,958,930 688,160,000 59,070,988

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

83,426,733 33,000,014

500,000,140 65,481,650

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

187,323,751 2,750,000

20,000,000 300,000,000

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

561,750,000 4,773,346

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

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

176,028,410 24,000,000

282,207,320

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

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

24,000,000 283,000,000

1,500,000

101,000,020 5,540,828

50,495,900

10,751,200

1,000,000,000

13.60 5.20

33.40 21.00 28.50 27.00

1.40 24.00 0.90

172.10 200.00 731.80 812.30 311.50 675.00 237.10

2,500.00 60.10

120.00 450.00

1,950.00 3.00

16.40 19.00 22.50

129.00

600.00 5.50

152.40 2.80 1.20 2.00

90.00 65.30 58.10

149.50 300.10 330.10 339.20 57.50 1.10

550.00

0.40 70.00

7.80

85.00

25.00


Qty

IssuedQuantity

31/01/1731/01/1731/01/1731/01/1731/01/1720/01/17

19/10/1604/01/1631/01/17

31/01/1731/01/1731/01/1731/01/1731/01/1727/01/1730/09/1631/01/1723/01/1530/01/1731/01/1730/01/1731/01/1730/01/1731/01/1730/01/1731/01/17

19/01/1731/01/1730/01/1731/01/1731/01/1730/01/17

31/01/1731/01/1726/01/1730/01/1731/01/1727/01/1717/01/1731/01/1731/01/1726/01/17

28/01/1630/01/17

27/01/17

26/01/17

31/01/17

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

14.90 5.20 33.40 21.10 28.50 28.00

1.20 25.00 .90 .00

172.10 198.00 730.00 812.00 305.00 670.00 240.00 2150.20 60.10 120.00 406.10 1967.10

2.90 16.90 19.00 22.50 129.00

600.00 5.50

152.30 2.80 1.20 2.00

90.00 65.30 60.00 149.00 329.90 330.00 310.00 52.60 1.10

500.30

.40 70.00

7.80

85.00

24.80

856,241,448 3,578,432,000 1,972,970,999 7,875,000,000

641,250,000 1,533,610,800

116,797,426 792,000,336 450,000,126 52,385,320

2,753,600,000 44,800,000,000 69,550,272,000

152,163,082,937 856,625,000

13,500,000,000 71,130,000,000 2,399,500,000 1,887,140,000 4,799,760,000

36,000,000,000 104,764,652,850

1,685,250,000

2,241,242,014 675,000,000

3,037,305,000

12,592,854,000 365,357,630

3,886,200,000 492,879,548

564,414,640

6,561,000,000

915,075,000 4,442,000,063

200,035,256 1,917,316,529

1,380,000,000 311,300,000 825,000,000

40,400,008 387,857,960

25,000,000,000

59,617,640 687,023,157 53,409,620

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

82,642,607 32,900,014

500,000,140 61,877,977

15,812,481 220,258,942 90,195,270 12,290,863 2,697,256

19,977,857 297,123,009

940,367 31,299,216 33,641,252 79,963,120 53,174,467

525,002,920 4,772,852

117,567,112 29,703,456 23,470,396

19,116,781 66,354,729 25,427,330

176,028,410 24,000,000

281,553,920

71,625,321 21,286,140 15,491,840 29,311,641

596,139 5,527,010 1,617,550

20,538,366 279,276,581

1,242,240

101,000,020 5,356,372

50,495,900

10,690,200

999,430,760

14.90 5.20 33.60 21.40 28.50 0.00

0.00 0.00 1.00 0.00

175.00 198.00 740.00 816.00 305.00 0.00 0.00

2155.30 0.00 0.00

406.10 0.00 3.00 0.00 19.00 0.00

131.00

0.00 5.70 0.00 2.80 1.30 0.00

91.10 65.50 0.00 0.00

329.90 0.00 0.00 52.60 1.10 0.00

0.00 0.00

0.00

0.00

25.20

13.60 5.10 33.40 21.00 28.50 0.00

0.00 0.00 0.90 0.00

172.00 192.60 730.00 812.00 305.00 0.00 0.00

2150.20 0.00 0.00

406.10 0.00 2.90 0.00 18.90 0.00

129.00

0.00 5.50 0.00 2.60 1.20 0.00

90.00 65.30 0.00 0.00

329.90 0.00 0.00 52.60 1.10 0.00

0.00 0.00

0.00

0.00

24.80

13615 59392 27926

344968 171000

0

0 0

15411 0

648245 12546

396643 1219265

305 0 0

4306 0 0

2031 0

108304 0

1937 0

332529

0 187186

0 37400 25274

0

803128 58778

0 0

330 0 0

3051 22811

0

0 0

0

0

8071499


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15


DIVERSIFIED HOLDINGS

FOOTWEAR AND TEXTILES

HEALTH CARE

HOTELS AND TRAVELS

MAIN BOARD

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

DOCKYARD (+)LANKEM DEV.MTD WALKERS

AITKEN SPENCEC T HOLDINGSCARSONSDUNAMIS CAPITALEXPOLANKAHAYLEYSHEMAS HOLDINGSJKHMELSTACORPRICHARD PIERISSOFTLOGICSUNSHINE HOLDINGFORT LAND

ADAM CAPITALADAM INVESTMENTS (+)BROWNS CAPITALBROWNS INVSTMNTSTAPROBANEVALLIBEL ONE

CEYLON LEATHERHAYLEYS FABRIC

ODEL PLC

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

SINGHE HOSPITALS

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

38,692,880 540,711

154,201,033

128,485,629 29,190,812 39,710,812 2,998,995

1,382,489,721 2,803,085

171,171,644 705,799,045 289,048,461

1,455,945,237 49,474,862 50,900,551

900,062

3,254,848 6,045,408 7,976,385

29,833,864 384,600

8,365,136

178,170 2,101,238

300,411

428,730,545 190,083 205,604 157,254

3,781,056 64,865,404

2,200

2,941,597 107,330

7,612,241 2,775,609 1,066,105

356,752 188,062 570,021

459,701,175 12,537,225

146,667 4,378

11,606,142 33,986,134

67,286 38,088

17,708,844 8,573,266

71,858,924 60,000,000

167,647,568

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

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

572,711,383 1,387,467,137 1,165,397,072 2,035,038,275

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

252,000,242 898,552,400

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

34,234,069 207,740,888

272,129,431

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

8,345,454 25,527,272

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

398,225,895

336,290,010 51,876,976

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

105,600,000 500,829,564

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

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

75,514,738 36,011,056

71.10 3.50

38.40

61.10 130.00 164.10 22.30 6.00

265.00 100.60 140.00 65.40 8.10

12.70 48.10 20.00

1.30 0.80 1.00 1.30 4.00

17.80

59.50 16.10

21.00

25.50 10.40 70.30 90.00 4.50

63.90

1.80

41.50 64.10 57.00 20.20 20.00 9.20

37.10 13.50 10.50

98.90 48.80 11.00 21.00 28.50

291.00 22.60 21.00


Qty

IssuedQuantity

30/01/1731/01/1731/01/17

31/01/1731/01/1731/01/1731/01/1731/01/1731/01/1730/01/1731/01/1731/01/1731/01/1731/01/1731/01/1731/01/17

31/01/1731/01/1731/01/1731/01/1731/01/1731/01/17

31/01/1731/01/17

31/01/17

31/01/1731/01/1731/01/1731/01/1731/01/1731/01/17

31/01/17

31/01/1731/01/1731/01/1731/01/1731/01/1731/01/1731/01/1731/01/1731/01/17

30/01/1731/01/1731/01/1731/01/1731/01/1731/01/1731/01/1731/01/17

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

71.10 3.50 38.50

61.10 130.00 171.00 22.30 6.00

265.00 100.10 140.00 65.40 8.10 12.70 48.00 20.00

1.40 .80 1.00 1.30 4.00 17.70

59.50 16.10

21.80

25.50 10.30 70.00 90.00 4.50 64.00

1.80

41.50 63.60 57.00 20.20 20.00 9.50 39.00 12.80 10.50 .00

102.90 51.90 10.70 20.70 28.60 290.00 23.00 21.00

5,109,169,496 210,000,000

6,437,666,611

24,806,358,350 23,802,642,890 32,227,092,587 2,742,834,215

11,729,490,000 19,875,000,000 57,614,765,130

194,245,399,180 76,216,968,509 16,483,810,028 9,893,300,000 6,500,281,427 3,600,000,000

327,600,315 718,841,920

1,368,000,000 4,836,000,000 4,010,899,260

19,340,756,483

2,036,927,106 3,344,628,297

5,714,718,051

29,007,106,698 5,495,958,468

2,297,454,480 6,342,775,182

14,296,485,599

716,806,611

13,956,035,415 3,325,314,162

25,238,192,100 2,617,920,000 3,436,504,020

889,183,928 1,173,156,797 1,425,600,000 5,258,710,422 4,287,434,280

579,455,100 274,500,000

16,017,614,580 988,395,387

1,233,109,500 2,037,000,000 1,706,633,079

71,417,588 59,960,799

167,489,804

404,252,595 176,800,337 194,109,194 122,761,189

1,954,865,000 65,099,357

571,981,346 1,377,740,439 1,153,517,500 1,948,165,625

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

252,000,142 898,552,400

1,362,971,900 3,719,471,117 1,002,716,958 1,085,932,353

34,085,870 207,533,525

271,879,431

1,117,973,988 505,584,232

8,181,703 24,405,064

1,363,129,290 221,394,699

398,225,895

334,985,693 51,247,817

111,223,007 129,262,458 170,608,099 96,544,443 30,586,243

105,182,438 444,575,743

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

590,595,601 45,846,325 42,416,547 6,915,069

50,220,809 21,929,338

0.00 3.50 40.00

62.00 130.00 171.00 22.30 6.00

265.00 0.00

140.90 65.80 8.10 12.70 50.00 20.00

1.40 0.90 1.10 1.40 4.00 18.00

59.50 16.20

22.00

25.50 10.40 71.00 90.00 4.60 64.00

2.00

42.50 66.90 57.00 20.90 20.50 9.50 39.00 13.50 10.80 0.00 0.00 51.90 11.10 20.70 28.60 290.00 24.60 21.00

0.00 3.40 38.00

61.00 130.00 164.00 22.20 5.80

265.00 0.00

140.00 65.00 8.00 12.60 48.00 19.90

1.30 0.80 1.00 1.30 4.00 17.70

59.50 16.00

20.50

25.20 10.30 70.00 90.00 4.50 62.20

1.80

41.20 63.60 56.70 20.20 20.00 9.20 39.00 12.80 10.40 0.00 0.00 51.90 10.70 20.70 28.50 290.00 23.00 21.00

0 19275

851456

216797 123500 84832

401589939 127700 518340

0 316591198 14605120

358437 61105

5195402 2676260

122251 30180 81345

161063 2100

200495

29691 323926

21081

781785183 8505

27540 35280 18128

202111

23034

96936 8277 6381 125

2701 10095

78 5683

108451 0 0

104 165308

41 51608 1740 859

229110


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16

HOTELS AND TRAVELS

INFORMATION TECHNOLOGY

INVESTMENT TRUSTS

LAND AND PROPERTY

MAIN BOARD

DIRI SAVI BOARD

DEFAULT

MAIN BOARDDIRI SAVI BOARD

DEFAULT

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

DIRI SAVI BOARD

DEFAULT

SIGIRIYA VILLAGETAL LANKATANGERINEKANDY HOTELSKINGSBURYNUWARA ELIYATRANS ASIA

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

MIRAMAR (TS)

E - CHANNELLING

PC HOUSE (TS)

ASCOT HOLDINGSCEYLON GUARDIANCEYLON INV.CFILANKA CENTURYLEE HEDGES (DS)RENUKA HOLDINGS[X.0000]RENUKA HOLDINGS

CITGUARDIAN CAPITAL

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

EQUITY TWO PLCMILLENNIUM HOUSESERENDIB ENG.GRP

27,454 116,263,603

65,356 69,355,900

888,974 34,273 84,073

139,984,277 27,336,269 11,947,443

20,245 87,959

6,463,371 128,520 355,050

2,688,825 229,958 203,471 205,926

348,085

1,061,154

2,065,432

20,550 7,341,665 4,611,492

93,552 3,018,209 3,053,127 1,604,249

7,276,577

59,166 330,324

802,678 108,468 40,548

72,897,253 25,237

110,726,689 326,714 49,866

810,715,832 90,497

70 1,274,756

97,835

123,782 38,296,155 1,255,344

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

577,500,000 242,000,000

2,003,870 200,000,000

493,308,514 53,728,000

600,000,000 57,573,897

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

110,886,684 201,746,915

2,750,000

122,131,415

343,400,001

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

349,367,119 5,120,546

12,856,830

89,034,626

6,500,000 25,833,808

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

199,881,008 12,000,000

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

887,878,273 66,000,000

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

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

53.00 23.60 54.60 6.40

15.70 1,460.00

78.00

1.70 8.50 1.00

11.50 3.50 2.20

34.00 22.00 23.00 54.00 13.30 4.00

61.90

7.00

0.10

28.00 100.30 46.20 69.10 11.40

375.00 16.00

20.00

85.00 35.80

42.60 91.80 7.10

28.80 75.00 12.80 52.90 55.50 19.40 85.10

1,661.20 14.00 13.80

55.00 6.80 6.70


Qty

IssuedQuantity

30/01/1731/01/1730/01/1731/01/1731/01/1711/01/1731/01/17

31/01/1727/01/1730/01/1731/01/1731/01/1731/01/1731/01/1731/01/1730/01/1731/01/1731/01/1731/01/17

24/02/15

31/01/17

28/01/16

31/01/1731/01/1731/01/1725/01/1731/01/1726/01/1730/01/17

31/01/17

16/01/1731/01/17

31/01/1731/01/1731/01/1731/01/1731/01/1731/01/1730/01/1702/01/1731/01/1731/01/1726/01/1731/01/1731/01/17

26/01/1731/01/1731/01/17

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

63.50 23.10 60.50 6.40 15.80

1460.00 78.00

1.70 8.50 1.00 11.70 3.50 2.20 33.90 22.00 23.00 58.30 13.20 4.00

61.90

7.00

.10

28.00 100.20 46.10 69.00 11.60 365.20 16.00

20.40

86.00 36.00

45.00 92.80 7.10 28.90 75.00 13.00 52.90 55.50 19.40 86.00

1310.00 13.80 13.80

55.00 6.80 6.90

477,000,000 3,295,444,858 1,092,000,000 3,696,000,000 3,799,400,000 2,925,650,200

15,600,000,000

838,624,474 456,688,000 600,000,000 662,099,816 564,200,035 501,600,000

1,033,312,292 440,000,000

1,150,000,000 2,484,000,000 1,474,792,897

806,987,660

170,225,000

854,919,905

34,340,000

354,411,540 8,322,780,460 4,594,638,926

449,150,000 3,982,785,157 1,920,204,750

1,780,692,520

552,500,000 924,850,326

2,076,750,000 936,363,305 94,996,935

5,756,573,030 900,000,000

1,769,472,000 922,008,595 971,292,735

24,114,773,891 5,616,600,000

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

165,600,000

1,705,000,000 915,832,976 216,967,775

8,962,366 135,960,338 19,125,943

543,822,405 240,854,210

1,944,169 199,421,189

489,508,514 53,728,000

595,247,561 21,302,339

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

110,751,806 201,746,913

1,678,198

121,766,848

342,981,695

12,337,249 81,000,067 96,819,307 6,472,991

349,217,043 4,849,730

12,855,441

89,008,358

6,475,551 25,792,487

47,896,919 10,115,407 9,088,600

159,891,900 11,869,366

137,529,508 17,237,802 6,979,839

887,217,750 64,983,976

240,092 143,042,838 11,649,467

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

0.00 24.00 0.00 6.60 15.80 0.00 78.00

1.80 0.00 0.00 11.70 3.50 2.30 33.90 23.90 0.00 58.30 13.50 4.20

0.00

7.00

0.00

28.00 104.90 47.00 0.00 11.60 0.00 0.00

20.40

0.00 36.00

45.10 92.80 7.30 28.90 75.00 13.00 0.00 0.00 19.90 86.00 0.00 13.80 13.80

0.00 7.00 6.90

0.00 23.10 0.00 6.40 15.40 0.00 78.00

1.70 0.00 0.00 11.70 3.50 2.20 33.90 22.00 0.00 58.30 13.20 4.00

0.00

7.00

0.00

28.00 100.20 46.10 0.00 11.30 0.00 0.00

20.40

0.00 36.00

45.00 88.00 7.10 28.00 73.00 12.50 0.00 0.00 19.40 82.10 0.00 13.80 13.80

0.00 6.80 6.50

0 80796

0 3586

559947 0

78

18293 0 0

117 17780 4042

68 200482

0 117

53500 28883

0

936194

0

19600 20616 83141

0 57186

0 0

20

0 1800

2569 95733 56804

437055 95225 74230

0 0

154525 583

0 276

5520

0 3231339

17132


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17

LAND AND PROPERTY

MANUFACTURING

MOTORS

OIL PALMS

DEFAULT

MAIN BOARD

DIRI SAVI BOARD

DEFAULT

MAIN BOARD

MAIN BOARD

HUEJAYTOUCHWOOD (DS)

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

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

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

C M HOLDINGSDIMOLANKA ASHOKSATHOSA MOTORSAUTODROMEUNITED MOTORS

BUKIT DARAHGOOD HOPEINDO MALAYSELINSINGSHALIMAR

1,454 3,330,747

205,824 4,393,413

91,747 11,162,716

995,126 585,129

36,675,999 64,845,111 8,906,529 5,303,990

17,046 460,310

4,070,968 7,766,297

13,887 4,571,042

700,066 37,261

2,016,474 594,841,009

297,708 168,453 144,672

11,492,405 115,129

7,018,740 11,570 4,795

740,778 320,513,933 35,664,184 51,586,467

8,250 0

2,713,679 85,570,873

777,605 29,194,799

501,352 36,440

689,144 125,204

1,027,515 4,403

18,285 57,319,366

21,654,216 6,780,652 6,842,329 5,562,612 5,776,390

1,800,000 106,905,600

5,110,560 119,787,360

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

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

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

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

110,789,384 4,232,771

537,512,430 3,846,300

130,666 27,372,000

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

307,526,310 17,473,690

299,302,840 94,632,904

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

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

12,000,000 100,900,626

102,000,000 6,871,307 6,998,400 5,678,247 6,940,080

35.00 2.60

100.00 59.00

220.00 5.60

33.30 47.00 77.90

164.80 6.90

77.00 83.20

123.80 59.10 75.50

120.00 99.90 95.00 11.00

5.30 35.00

137.30 210.30 120.10 90.10 3.30

155.00 13,500.00

67.10 40.20 50.70 58.20

5.10 5.00

20.80 14.40

0.40 1.20 5.20 7.00

82.50 590.50

1,062.00 280.00 71.00 82.60

280.00 1,550.00 1,429.60 1,349.80 2,298.20


Qty

IssuedQuantity

27/01/1711/03/14

30/01/1731/01/1731/01/1731/01/1731/01/1731/01/1731/01/1731/01/1731/01/1731/01/1731/01/1731/01/1731/01/1727/01/1725/01/1731/01/1731/01/1731/01/17

31/01/1730/01/1730/01/1731/01/1731/01/1726/01/1731/01/1730/01/1709/01/1731/01/1731/01/1731/01/1731/01/17

31/01/1729/05/1531/01/1731/01/17

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

31/01/1731/01/1731/01/1731/01/1731/01/1731/01/17

31/01/1731/01/1731/01/1717/01/1718/01/17

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

41.90 2.50

100.00 59.00 215.00 5.60 34.40 47.00 77.50 165.00 6.90 77.00 83.20 125.00 59.10 75.50 117.00 96.20 95.00 11.00 .00 5.30 32.00 137.00 219.50 120.10 90.10 3.20

155.00 14800.00

67.10 40.10 50.60 58.00

5.10 5.00 20.90 14.40

.40 1.30 5.20 7.00

82.00 580.00 1050.00 281.10 71.00 84.90

270.00 1649.90 1598.90 1397.00 2250.00

63,000,000 277,954,560

511,056,000 7,067,454,240

926,750,000 230,506,713 401,538,060 929,116,116

4,674,000,000 39,552,000,000 1,121,615,148 4,609,336,424

665,600,000 2,698,840,000 4,751,640,000 1,034,563,137 3,600,000,000 5,299,735,959 5,187,000,000

429,000,000 1,597,456,939 5,035,456,224 3,008,833,450 1,547,077,590 2,347,735,574

13,305,805,018 381,372,667

1,773,791,019 596,176,500

1,763,991,000 1,836,661,200

28,083,432,168

12,964,050,000

1,568,384,181

6,225,499,072 1,362,713,818

247,922,138 902,255,890 384,416,592

1,254,000,000 5,241,536,049 3,845,335,266 1,689,414,160

852,000,000 8,334,391,708

28,560,000,000 10,650,525,850 10,004,912,640 9,367,719,984

15,949,691,856

1,798,147 106,098,694

4,928,787 117,360,062

1,837,905 41,032,066 11,922,604 19,357,966 59,908,226

239,783,900 162,423,660 59,485,513 7,541,302

20,892,739 78,793,366 13,529,284 29,791,710 52,664,049 53,229,984 38,903,343 46,704,635

924,633,004 82,119,180 11,143,157 11,072,170

109,402,384 3,794,493

219,765,610 3,766,218

118,242 27,189,975

698,592,840 111,132,206 219,839,065

307,520,810 17,473,690

299,302,840 91,704,704

191,894,869 193,124,042 31,117,355 54,901,056

14,489,870 8,488,099 1,063,257 5,962,898

11,884,400 92,853,122

95,360,581 6,546,134 6,421,832 5,477,392 6,940,080

0.00 0.00

0.00 59.00 215.00 5.60 35.90 47.00 78.00 165.50 6.90 80.00 83.20 125.00 59.60 0.00 0.00 99.90 95.00 11.50 0.00 5.50 0.00 0.00

220.00 120.20 0.00 3.30 0.00 0.00 67.10 41.00 51.80 58.90

5.10 0.00 20.90 14.50

0.40 1.30 5.40 0.00

83.10 580.00 1050.00 281.10 71.50 85.00

280.00 1649.90 1598.90

0.00 0.00

0.00 0.00

0.00 58.00 215.00 5.60 33.10 47.00 77.50 164.60 6.90 77.00 83.20 120.00 59.10 0.00 0.00 96.20 94.00 10.60 0.00 5.30 0.00 0.00

210.00 120.10 0.00 3.20 0.00 0.00 67.10 40.10 50.50 58.00

5.10 0.00 20.80 14.40

0.40 1.20 5.20 0.00

82.00 580.00 1050.00 281.10 69.90 82.20

270.00 1649.90 1598.90

0.00 0.00

0 0

0 469276

2150 91840 46217 85399

397359 1569985

14421 774816 194771 132440 144976

0 0

696 612594 88767

0 1485159

0 0

1531836 3326294

0 538287

0 0

469700 3434922 1544110 590235

2540 0

1024485 21784

24 55000 15842

0

101812 580

1050 3373

129763 16339

3575 8250 3198

0 0


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18

PLANTATIONS

POWER AND ENERGY

SERVICES

STORES AND SUPPLIES

TELECOMMUNICATIONS

TRADING

MAIN BOARD

DIRI SAVI BOARD

DEFAULT

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

DIRI SAVI BOARD

DEFAULT

MAIN BOARD

DEFAULT

MAIN BOARD

MAIN BOARD

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

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

AGALAWATTE (+)

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

MACKWOODS ENERGY

CEYLON PRINTERSKALAMAZOOLAKE HOUSE PRIN.MERC. SHIPPINGPARAGON

ASIA SIYAKACEYLON TEA BRKRSJOHN KEELLS

COLOMBO CITYE B CREASYGESTETNERHUNTERS

DIALOG (+)SLT (+)

BROWNSC.W.MACKIE

70,891 118,761 490,250

2,487,810 1,130,840

609,656 602,457 288,681

4,419,132 170,652 930,690 623,477 58,370

3,007,046

1,250,000 3,155,499

10,862,227 6,968,561 3,805,949

4,149,850

415,050,618 6,827,496 1,179,273

18,514 152,755,054

625,459 18,166,178

281,208,690

3,217,136

130,110 1,007 7,431

1,393,821 158,860

2,303,908 164,785 217,191

45,425 11,782

1,507,040 4,488,087

7,636,271,236 812,531,023

6,352,369 316,103

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

169,501,097 202,792,331 20,250,660 53,953,489 23,750,000 23,750,000

236,666,670

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

25,000,000

532,465,705 52,000,000

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

747,109,731 747,153,790

100,000,000

600,170 50,000

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

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

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

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

70,875,000 35,988,556

12.40 9.50

18.40 34.00 56.90 70.00 10.00 6.00 3.00 3.10 8.20

80.00 30.50 22.80

21.00 17.80 28.10 18.40

17.50

30.20 29.60 31.40 6.20 2.90

19.50 8.60 5.10

2.70

64.70 804.80 135.00 70.10 61.20

2.20 3.60

57.00

880.00 1,250.00

101.80 410.00

10.70 36.00

79.00 52.00


Qty

IssuedQuantity

31/01/1731/01/1731/01/1731/01/1730/01/1731/01/1730/01/1731/01/1731/01/1731/01/1731/01/1731/01/1731/01/1731/01/17

30/01/1731/01/1731/12/1531/01/17

30/01/17

31/01/1731/01/1731/01/1731/01/1731/01/1731/01/1731/01/1726/01/17

31/01/17

31/01/1727/01/1731/01/1730/01/1730/01/17

31/01/1730/01/1731/01/17

27/01/1731/01/1726/01/1726/01/17

31/01/1731/01/17

31/01/1731/01/17

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

12.30 9.50 18.40 34.00 57.00 70.00 10.10 6.00 3.00 2.70 7.60 77.00 30.50 22.90

45.50 21.00 17.80 28.50 19.50

16.70

30.10 29.60 31.40 6.20 2.90 19.50 8.70 5.30

2.90

64.50 762.00 139.90 66.10 61.20

2.20 3.60 58.00

800.00 1000.00 105.00 401.00

10.60 36.00

79.00 52.00

293,090,901 795,625,000 460,000,000

2,716,253,370 1,422,500,000 2,380,000,000

400,000,000 1,017,006,582

608,376,993

442,418,610 1,900,000,000

724,375,000 5,396,000,076

0 1,530,194,988

824,421,044 485,140,936 356,938,840

437,500,000

16,080,464,291

10,519,002,700 676,346,294

1,450,000,000 1,138,610,129 6,425,143,687 3,810,484,329

270,000,000

38,830,999 40,240,000

396,528,075 199,433,799 61,217,136

572,000,000 410,400,000

3,465,600,000

1,120,114,160 3,169,322,500

270,565,262 2,109,450,000

87,138,428,934 64,974,960,000

5,599,125,000 1,871,404,912

22,011,833 79,944,757 23,325,022 77,849,055 23,465,409 32,351,501 34,990,114

167,428,277 183,661,788 18,250,660 52,345,821 22,127,298 21,947,695

101,844,645

21,293,000 69,833,861 44,273,505 17,146,508 18,608,752

23,233,886

530,099,305 51,554,200

334,432,600 109,010,112 499,013,400 58,160,136

698,550,312 746,441,464

100,000,000

568,550 47,357

2,431,599 2,840,216

906,620

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

1,169,157 2,503,150 2,262,752 5,082,532

8,135,514,141 1,801,090,870

64,049,924 35,729,199

12.40 9.50 18.50 34.00 0.00 70.00 0.00 6.10 3.00 2.70 7.70 78.50 31.00 22.90

0.00 0.00 17.80 0.00 19.50

0.00

30.60 29.70 31.50 6.30 2.90 19.60 8.70 0.00

2.90

65.00 0.00

139.90 0.00 0.00

2.20 0.00 58.00

0.00 1000.00

0.00 0.00

11.60 36.00

79.00 52.00

12.30 9.50 18.30 33.90 0.00 69.90 0.00 6.00 3.00 2.70 7.60 77.00 30.50 22.10

0.00 0.00 17.80 0.00 18.00

0.00

30.10 29.50 31.20 6.20 2.90 19.50 8.50 0.00

2.70

64.50 0.00

139.90 0.00 0.00

2.20 0.00 57.70

0.00 1000.00

0.00 0.00

10.60 35.00

79.00 52.00

20211 1900

46135 152821

0 6999

0 7810 9000

16 91

3880 3081

114503

0 0

2670 0

10127

0

1443162 19299

112831 4556

49300 39030

1813606 0

11090

37500 0

11192 0 0

8505 0

2319

0 3000

0 0

6785220 515909

157526 26000


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19

TRADINGMAIN BOARD

DIRI SAVI BOARD

DEFAULT

CFTEASTERN MERCHANTOFFICE EQUIPMENTRADIANT GEMSSINGER SRI LANKA (+)

TESS AGROTESS AGRO[X.0000]

402,450 13,401,520

135,755 638,949

109,872,690

8,742,087 701,500

140,196,000 117,446,000

833,560 2,400,000

125,209,610

280,000,000 40,000,000

5.20 6.50

60.00 24.30

126.50

1.40 1.20


Qty

IssuedQuantity

30/01/1731/01/1731/01/1730/01/1731/01/17

31/01/1731/01/17

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

5.40 6.50 56.00 26.80 118.00

1.30 1.20

729,019,200 763,399,000 50,013,600 58,320,000

15,839,015,665

392,000,000

131,146,832 100,294,880

764,970 1,450,536

123,826,301

276,869,710 39,962,256

0.00 6.60 57.00 0.00

118.00

1.50 1.30

0.00 6.30 56.00 0.00

118.00

1.30 1.20

0 289810

1980 0

5900

203 15860

(+) - December Companies


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JKHASIRICOMMERCIAL BANKJKHJKHDUNAMIS CAPITAL

500,000 30,536,611

332,000 360,000 338,802

16,061,599

140.00 25.50 145.00 140.00 140.00 25.00

70,000,000.00 778,683,580.50 48,140,000.00 50,400,000.00 47,432,280.00

401,539,975.00

Crossings

Company Name Quantity Price Turnover

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ntspehl;Lcilik msT

,Wjp tpahghutpiy

Wmßu ñ,

wju ñ,

cah;Ttpiy

FiwTtpiy

20

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

15,323.00 21,050.74 6,470.08

88.56 2,488.16 1,534.37

879.83 970.22

2,986.36 12,005.48

40.56 607.43

4,266.03 14,873.53 71,159.18

675.28 138.41

17,352.65 26,948.24

170.10 15,664.18

Today

15,335.85 21,097.75 6,581.20

88.56 2,504.78 1,540.03

877.16 966.59

2,981.20 12,241.55

40.56 611.14

4,290.55 15,166.08 71,159.18

671.39 139.24

17,343.21 26,948.24

167.78 15,642.37

Previous

22,037.16 32,544.31 9,372.81

3,798.33 1,780.47 1,163.43 1,186.19 3,513.82

13,356.41 48.71

829.61 6,889.30

21,191.56 85,429.28

974.59 173.23

29,837.61 29,529.37

220.50 18,635.97

Today

22,055.64 32,616.99 9,533.78

3,823.70 1,787.04 1,159.90 1,181.76 3,507.74

13,619.04 48.71

834.68 6,928.90

21,608.38 85,429.28

968.98 174.27

29,821.37 29,529.37

217.49 18,610.02

Previous

65,947,181 2,950,696

829,319 0

8,942,230 742,746,062

374,698 782,072,241

1,426,075 182,363 936,194

4,170,989 17,121,788

252,917 15,022

379,228 3,473,575

59,516 3,000

7,301,129 481,420

Value

1,230,080 93,524 29,717

0 350,408

19,212,153 21,712

30,679,268 109,166

7,752 133,742 517,422 753,463

3,298 20

19,217 286,117

4,566 3

647,861 47,628

Volume

520 127 26 0

129 330 35 59

151 26 10 89

410 35 6

57 128 11 1

70 38

Trades

Price Index Total Return Index Turnover

1,639,665,642 54,147,117 2,258

Holdings in CDS

Quantity Market Value (Rs.)

Total

Domestic

Foreign

82,879,731,863

61,330,419,713

21,549,312,150

2,512,655,616,357

1,774,155,645,700

738,499,970,657

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

98,520,840

1,100,000

1

Prv.Day

30-JAN-2017

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

ñ, o¾Ylhtpiyr;Rl;b

uqM m%;s,dN o¾Ylhnkhj;j tUtha; Rl;b

msßjegquGus;T

wo,d;W

mQ¾j ÈkKd;dH

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.kqfokq

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

idx.ñl Kh /jdpahh;Jiw fld; wo mQ¾j Èk

msßjegqfï jákdlu

msßjegqfï m%udKh

.kqfokq m%udKh

rdcH iq/l=ïm;a

msßjegqfï jákdlu

msßjegqfï m%udKh

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Gus;tpd; ngWkjp

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tpahghuk;

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mQ¾j ÈkKd;ida jpdk;

tpahghuk;

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Gus;tpd; ngWkjp

mur gpizaq;fs;

21


ALLIANCE

ALLIANCEALLIANCEALLIANCEALLIANCEALLIANCEALLIANCEALLIANCE

ALLIANCEALLIANCEALLIANCEARPICO

ARPICO

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

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLONBANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLONBANK OF CEYLONBANK OF CEYLONBANK OF CEYLON

CDBCDBCDB

CDB

CDBCENTRAL FINANCE

CENTRAL FINANCECENTRAL FINANCE

CENTRAL FINANCE

CENTRAL FINANCE

BBB

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

BBB-BBB-BBB-

BB-

BB-

AAAAAAAAAA

AA

AA(lka)

AA

AA

AA

AA(LKA)

AA

AA

AA(lka)

AA

AA

AA

AAAA

AA

AAAAAAAA

BBB-BBB-

[SL]A-

[SL]A-(SO)

BBB-A+

A+A+

A+

A+

100

100 100 100 100 100 100 100

100 100 100 100

100

100 100 100 100 100 100

100

100

100

100

100

100

100

100

100

100

100

100 100

100

100 100 100 100

100 100 100

100

100 100

1,000 1,000

100

100

Company Name Credit Rating(As at date

listing)

Par Value

04-07-201626-10-2015

06-02-201503-09-2014

13-11-2015

26-07-2016

05-09-2014

05-01-2016

21-12-2016

12-11-2015

15-10-2014

18-12-201420-11-201304-07-2016

29-08-2016

07-10-2016

10-09-2014

11-08-201502-12-2014

10-12-2015

LastTraded

Date

29/12/14

01/11/1230/09/1303/09/1201/10/1230/09/1301/12/1229/12/14

02/08/1230/09/1302/07/1229/11/13

29/11/13

22/09/1422/09/1422/09/1422/09/1422/09/1406/10/15

29/12/16

29/12/16

06/10/15

06/10/15

29/12/16

06/10/15

06/10/15

29/12/16

30/11/12

25/10/13

25/10/13

25/10/1325/10/13

25/10/13

25/10/1325/10/1330/11/1230/11/12

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

03/06/16

19/12/1301/06/15

17/06/1317/06/13

01/06/15

12/12/13

29/12/18

31/10/1730/09/1702/09/1730/09/1730/09/1830/11/1729/12/19

01/08/1730/09/1801/07/1728/11/18

28/11/18

21/09/1921/09/1921/09/2221/09/1921/09/2205/10/20

28/12/24

28/12/21

05/10/23

05/10/20

28/12/21

05/10/20

05/10/23

28/12/24

29/11/17

24/10/23

24/10/21

24/10/2224/10/18

24/10/21

24/10/1824/10/1829/11/1729/11/17

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

03/06/21

19/12/1801/06/18

17/06/1717/06/18

01/06/19

12/12/18

Maturity Date

Issued Date

Code

ALLI/BD/29/12/18-C2288-9ALLI/BC/31/10/17E20ALLI/BC/30/09/17B16ALLI/BC/02/09/17C20ALLI/BC/30/09/17D20ALLI/BC/30/09/18C16.5ALLI/BC/30/11/17F20ALLI/BD/29/12/19-C2287-9.35ALLI/BC/01/08/17B20ALLI/BC/30/09/1800DALLI/BC/01/07/17A20ARPI/BC/28/11/18A16.67ARPI/BC/28/11/18B16.75BOC/BC/21/09/19B7.75BOC/BC/21/09/19A08BOC/BC/21/09/22D8.25BOC/BC/21/09/19C7.42BOC/BC/21/09/22E7.42BOC/BD/05/10/20-C2319BOC/BD/28/12/24-C2377-12.75BOC/BD/28/12/21-C2376-13.25BOC/BD/05/10/23-C2321BOC/BD/05/10/20-C2318-8BOC/BD/28/12/21-C2379BOC/BD/05/10/20-C2320-8.25BOC/BD/05/10/23-C2317-9.5BOC/BD/28/12/24-C2378BOC/BC/29/11/17C15.25BOC/BC/24/10/23H13.75BOC/BC/24/10/21D13.25BOC/BC/24/10/22F13.25BOC/BC/24/10/18C11.12BOC/BC/24/10/21E11.12BOC/BC/24/10/18B12.6BOC/BC/24/10/18A13BOC/BC/29/11/17A16BOC/BC/29/11/17B14.68CDB/BC/19/12/18A16CDB/BC/19/12/18B15.5CDB/BD/03/06/21-C2351CDB/BD/03/06/21-C2350-12.75CDB/BC/19/12/18C15CFIN/BD/01/06/18-C2301-8.35CFIN/BC/17/06/17B14.5CFIN/BC/17/06/18C14.75CFIN/BD/01/06/19-C2300-9CFIN/BC/12/12/18D13.9

28/12/17

28/02/1730/06/1728/02/1728/02/1730/06/1728/02/1728/12/17

28/02/17

28/02/1728/02/17

30/03/17

20/03/1720/09/1720/09/1720/03/1720/03/1704/04/17

28/12/17

28/12/17

04/04/17

04/04/17

28/06/17

04/10/17

04/10/17

28/06/17

29/05/17

24/10/17

24/10/17

24/10/1724/04/17

24/04/17

24/04/1724/10/1729/11/1729/05/17

16/12/1716/06/1701/06/17

01/06/17

16/03/1730/06/17

30/03/1730/03/17

30/06/17

30/12/17

Next CouponDue Date

Daily Movements Corporate Debt on 31-01-2017

19.13 14.50

9.00

9.97

15.14

9.01

13.39

10.02

8.88

13.00

12.72

12.75

9.04 9.00

9.50

100.00

101.00 102.43 100.00 100.00 122.85 121.00 100.00

100.00 76.14 100.00 103.00

112.00

100.00 96.87 100.00 100.00 100.00 95.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

119.74

125.55

100.00 100.00

100.00

111.85 100.00 103.39 100.00

106.00 100.00 100.00

99.96

110.00 100.00

1091.90 1172.57

100.00

111.14

CouponRate

LastTraded

Yield

LastTraded

Price

CouponFrequency

iud.fï ku ixfla;h wjika.kqfokq

Èkh

l=ú;dkaiswkqmd;h

l,amsfrk Èkh

wjika.kqfokq ñ,

l=ú;dkaisjdr .Kk

ksl=;a l<Èkh

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

Èkg&

uqyqK; jákdlu

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hq;= Èkh

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Kfg; ngWkjp

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

9

20162020

16.520

9.35

20

2016.67

16.75

7.758

8.2511.2911.2911.68

12.75

13.25

11.68

8

11.95

8.25

9.5

11.95

15.25

13.75

13.25

13.2511.51

11.51

12.61316

12.04

1615.5

11.05

12.75

158.35

14.514.75

9

13.95

1

122

12122

121

120

1212

4

411222

1

1

2

4

2

1

1

2

2

1

1

12

2

2112

122

2

42

44

2

1

tl;btPjk; tl;btPj jlitfs;

wjika .kqfokqfõ

M,odhs;d w.h

22


CENTRAL FINANCE

CENTRAL FINANCE

CENTRAL FINANCEFIRST CAPITALFIRST CAPITALFIRST CAPITAL

COMM LEASE & FIN

COM.CREDIT

COM.CREDIT

COM.CREDIT

COM.CREDITCOMMERCIAL BANK

COMMERCIAL BANK

COMMERCIAL BANK

COMMERCIAL BANK

SOFTLOGIC FINSOFTLOGIC FINDFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLCDFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

FC TREASURIES

HDFC

HDFC

HDFC

HDFC

HDFCHNBHNB

HNB

HNBHNBHNBHNBHNBHNB

HNB

HNB

HNB

A+

A+

A+BBB+BBB+BBB+

A-

[SL]A+

AA

(SL)A+(SO)

BBAA-

AA-

AA-

AA-

AAAAAA

A+(lka)

AA-

AA-AA-

A+(LKA)

AA-

AA-

A+

BBB+

BBB

BBB

BBB

BBB

BBBAA-

A+(LKA)

A+

A+A+A+

AA-

AA-

A+

A+

100

100

100 100 100 100

100

100

100

100

100 100

100

100

100

100 100 100

100

100 100

100

100

100

100

100

100

100

100

100

100 100 100

100

100 100 100 100 100 100

100

100

100


listing)

Par Value

10-12-2015

11-08-2015

30-07-201514-08-201424-08-201601-12-2014

14-10-2016

13-01-2017

15-03-201618-01-2017

17-03-2016

03-10-2016

04-07-201619-11-2014

19-06-2015

22-06-2015

19-08-2015

17-06-2016

12-07-2016

12-10-201631-12-201416-12-2016

24-01-2017

05-12-2016

11-08-2015

LastTraded

Date

12/12/13

01/06/15

12/12/1312/03/1412/03/1412/03/14

21/07/15

10/12/15

01/06/15

10/12/15

19/02/1328/10/16

09/03/16

28/10/16

09/03/16

29/08/1429/08/1409/11/16

18/08/14

18/08/1418/03/16

09/11/16

18/08/14

10/06/15

10/06/15

06/02/15

20/11/15

20/11/15

24/10/13

20/11/15

24/10/1330/08/1328/03/16

01/11/16

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

15/12/14

01/11/16

13/06/13

12/12/17

01/06/20

12/12/1812/03/1912/03/1712/03/18

21/07/20

10/12/20

01/06/20

10/12/20

18/02/1827/10/21

08/03/26

27/10/26

08/03/21

29/08/1929/08/1909/11/21

18/08/17

18/08/1718/03/19

09/11/23

18/08/17

10/06/20

10/06/20

06/02/20

20/11/20

20/11/20

23/10/18

20/11/25

23/10/1729/08/2328/03/21

01/11/21

31/03/2131/03/2431/07/1731/07/2204/09/2114/12/17

14/12/24

01/11/23

12/06/18

Maturity Date

Issued Date

Code

5CFIN/BC/12/12/17B13.25CFIN/BD/01/06/20-C2302-9.52CFIN/BC/12/12/18C13.5CFVF/BC/12/03/19C14CFVF/BC/12/03/17A13.5CFVF/BC/12/03/18B13.75CLC/BD/21/07/20-C2310-9.75COCR/BD/10/12/20-C2335-10.4COCR/BD/01/06/20-C2299-10.5COCR/BD/10/12/20-C2336COCR/BC/18/02/18A20COMB/BD/27/10/21-C2360-12COMB/BD/08/03/26-C2342-11.25COMB/BD/27/10/26-C2359-12.25COMB/BD/08/03/21-C2341-10.75CRL/BC/29/08/19A10CRL/BC/29/08/19B7.69DFCC/BD/09/11/21-C2366-12.15DFCC/BC/18/08/17C8.24DFCC/BC/18/08/17A8.5DFCC/BD/18/03/19-C2345-10.625DFCC/BD/09/11/23-C2367-12.75DFCC/BC/18/08/17B8.33DVBD/BD/10/06/20-C2305-9.1DVBD/BD/10/06/20-C2306-9.4FCT/BD/06/02/20-C2295-9.5HDFC/BD/20/11/20-C2332HDFC/BD/20/11/20-C2331-10.5HDFC/BC/23/10/18C15.5HDFC/BD/20/11/25-C2330-12HDFC/BC/23/10/17B15HNB/BC/29/08/23A08HNB/BD/28/03/21-C2346-11.25HNB/BD/01/11/21-C2362-11.75HNB/BC/31/03/2100EHNB/BC/31/03/2400FHNB/BC/31/07/17A16HNB/BC/31/07/22B16.75HNB/BC/04/09/21A11.5HNB/BD/14/12/17-C2272-6.88HNB/BD/14/12/24-C2275-8.33HNB/BD/01/11/23-C2361-13HNB/BC/12/06/18A14

30/06/17

30/12/17

30/06/1730/12/1712/03/1730/12/17

30/12/17

09/06/17

30/03/17

09/06/17

30/03/1727/04/17

07/03/17

27/04/17

07/03/17

30/03/1730/03/1708/11/17

17/02/17

16/08/1718/03/17

08/11/17

16/02/17

09/06/17

09/06/17

30/12/17

18/02/17

18/05/17

30/12/17

18/11/17

30/03/1729/08/1727/03/17

31/10/17

29/06/1729/06/1730/06/1730/06/17

30/06/17

31/10/17

10/06/17

Next CouponDue Date


8.65

9.24

11.03

14.50 10.00

9.71

11.22

13.00 13.14

11.25

12.55

14.83 7.53

8.30

8.30

9.00

10.50

240.18

9.48 14.18 13.98

16.97

12.98

8.64

108.29

101.15

106.75 110.34 99.43 110.10

100.13

100.00

98.00

100.00

111.76 96.00

100.00

100.00

94.00

88.05 100.48 100.00

100.00

100.34 100.00

100.00

100.04

100.00

101.44

97.02

100.00

100.00

10.00

100.00

105.33 70.13 91.50

100.00

20.90 14.68 100.00 100.00 100.00 92.00

100.00

100.00

112.90

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


13.25

9.52

13.514

13.513.75

9.75

10.4

10.5

12.12

2012

11.25

12.25

10.75

1010.2212.15

8.24

8.510.625

12.75

8.33

9.1

9.4

9.5

13.45

10.5

15.5

12

158

11.25

11.75

1616.7511.56.88

8.33

13

14

2

1

2111

1

2

4

2

42

2

2

2

441

4

11

1

2

1

1

1

4

2

1

1

411

1

001122

2

1

1


wjika .kqfokqfõ

M,odhs;d w.h

23


HNB

LB FINANCELB FINANCELB FINANCELOLC FINANCE

LOLC FINANCE

LOLC FINANCE

LOLC

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCANTILE INV

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

NAT. DEV. BANK

NATIONS TRUST

NATIONS TRUST

NATIONS TRUSTNATIONS TRUSTPAN ASIA

PAN ASIA

PAN ASIA

PAN ASIA

PAN ASIA

PAN ASIA

PAN ASIA

PAN ASIA

PAN ASIAPAN ASIA

PEOPLES LEASING

PEOPLES LEASING

PEOPLES LEASING

PEOPLES LEASING

AA-

BBB+BBB+BBB+

"BBB+"

BBB+

BBB+

A-

AA-

AA-

AA-

AA-

AA-

AA-

AA-

AA-

AA-

BBB+

A+A+A+A+

A+

A+

A-(lka)

A-(LKA)

A-(lka) A-

BBB-

BBB

BBB-

BBB

BBB-

BBB

BBB

BBB

BBB-BBB

AA-

AA-

AA-(lka)

AA-

100

100 100 100 100

100

100

100

100

100

100

100

100

100

100

100

100

100

100 100 100 100 100

100

100

100

100 100

1,000

100

1,000

100

1,000

100

100

100

1,725 100

100

100

100

100


listing)

Par Value

18-02-2016

11-08-201529-03-201624-03-2016

26-08-2016

30-01-2017

22-06-2015

04-05-2016

05-07-2016

23-03-2016

05-10-2016

29-08-2016

29-01-2015

29-09-2016

28-12-201627-09-201611-03-201505-01-201617-12-2015

02-12-2016

21-11-2016

18-06-2015

25-03-2015

13-01-201631-12-2014

07-12-2016

LastTraded

Date

15/12/14

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

26/01/15

26/01/15

24/11/14

13/11/14

17/12/13

28/03/13

28/03/13

28/03/13

28/03/13

13/11/14

17/12/13

17/12/13

05/11/14

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

24/06/15

08/11/16

08/11/16

08/11/1619/12/1319/03/12

29/09/15

19/03/12

29/09/15

19/03/12

29/09/15

29/09/15

30/10/14

19/03/1230/10/14

13/11/15

16/11/16

16/11/16

13/11/15

14/12/19

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

25/01/20

25/01/20

24/11/19

12/11/19

16/12/17

27/03/18

27/03/18

27/03/17

27/03/18

12/11/19

16/12/17

16/12/17

05/11/18

19/12/1819/12/1819/12/2319/12/2524/06/20

24/06/20

08/11/21

08/11/21

08/11/2119/12/1818/03/17

29/09/19

18/03/17

29/09/19

18/03/17

29/09/18

29/09/18

30/10/19

18/03/1730/10/19

12/11/19

16/11/19

16/11/21

12/11/20

Maturity Date

Issued Date

Code

HNB/BD/14/12/19-C2274-7.75LFIN/BC/28/11/18B14.5LFIN/BC/28/11/18A14LFIN/BC/28/11/18C15LOFC/BD/25/01/20-C2289-9.1LOFC/BD/25/01/20-C2291-9LOFC/BD/25/01/20-C2290-9.25LOLC/BD/24/11/19-C2269-9MBSL/BD/12/11/19-C2266-9MBSL/BC/16/12/17A14.25MBSL/BC/27/03/18D16.5MBSL/BC/27/03/18C16.7MBSL/BC/27/03/17B17.25MBSL/BC/27/03/18A17.5MBSL/BD/12/11/19-C2267-8.75MBSL/BC/16/12/17D13.25MBSL/BC/16/12/17C13.5MERC/BC/05/11/18A10.5NDB/BC/19/12/18A13NDB/BC/19/12/18B13.4NDB/BC/19/12/23C13.9NDB/BC/19/12/25D14NDB/BD/24/06/20-C2309-9.4NDB/BD/24/06/20-C2308-0NTB/BD/08/11/21-C2365-12.65NTB/BD/08/11/21-C2364-12.8NTB/BD/08/11/21-C2363NTB/BC/19/12/18A13PABC/BC/18/03/17C17.46PABC/BD/29/09/19-C2312PABC/BC/18/03/17B11.5PABC/BD/29/09/19-C2311-10PABC/BC/18/03/17A11.25PABC/BD/29/09/18-C2314PABC/BD/29/09/18-C2313-9.5PABC/BC/30/10/19B9.5233PABC/BC/18/03/1700DPABC/BC/30/10/19A9.75PLC/BD/12/11/19-C2322-9.6PLC/BD/16/11/19-C2373-11.9PLC/BD/16/11/21-C2375-12.6PLC/BD/12/11/20-

30/06/17

30/06/1728/02/1730/12/1730/06/17

30/03/17

30/12/17

30/03/17

30/12/17

16/12/17

28/02/17

30/03/17

27/03/17

30/12/17

30/06/17

28/02/17

30/03/17

04/11/17

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

07/05/17

07/11/17

07/05/1730/06/1715/03/17

27/03/17

17/03/17

27/03/17

15/03/17

27/03/17

27/03/17

28/04/17

28/10/17

11/05/17

15/05/17

15/05/17

11/11/17

Next CouponDue Date


11.38

9.79 13.11 13.08

14.00

13.52

9.75

12.25

15.83

15.52

11.31

6.93

8.88

12.12

13.60 14.15 10.78 13.93 9.70

12.64

12.79

9.00

9.16

59.07 9.75

12.59

89.00

112.98 102.00 104.00 100.00

86.63

100.00

89.56

97.35

102.62

101.00

102.00

102.56

115.18

100.00

111.04

100.00

97.10

99.00 98.50 117.05 100.36 99.00

63.81

100.00

100.00

100.00 111.76 1000.00

100.00

1000.00

100.00

1037.00

100.00

100.00

100.00

1005.00 99.94

100.00

100.00

100.00

100.00

CouponRate

LastTraded

Yield

LastTraded

Price

CouponFrequency


Èkh

l=ú;dkaiswkqmd;h

l,amsfrk Èkh

wjika.kqfokq ñ,

l=ú;dkaisjdr .Kk

ksl=;a l<Èkh


Èkg&

uqyqK; jákdlu

ó<Õ f.úh

hq;= Èkh




jpfjp



Kfg; ngWkjp


7.75

14.514159.1

9

9.25

9

9

14.25

16.5

16.7

17.25

17.5

8.75

13.25

13.5

10.5

1313.413.9

149.4

0

12.65

12.8

12.0213

13.87

12.625

11.5

10

11.25

12.125

9.5

9.5233

9.75

9.6

11.9

12.6

9.95

2

21212

4

1

4

1

1

12

4

1

1

2

12

4

1

21111

0

2

1

222

2

1

2

2

2

2

2

01

2

2

2

1


wjika .kqfokqfõ

M,odhs;d w.h

24


PEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASING

PEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGRDB

RDB

RDB

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATHSAMPATH

SAMPATH

SAMPATH

SAMPATHSAMPATH

SAMPATH

SANASA DEV. BANK

SANASA DEV. BANK

SANASA DEV. BANK

SANASA DEV. BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANKSEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SENKADAGALA

SENKADAGALA

SENKADAGALA

SENKADAGALASENKADAGALASENKADAGALA

AA-AA-

AA-

AA-AA-AA-A-

A-

A-

A

A

A

A+

A+A+

A+

A

A+A+

A+

A+(SO)

A-

A-(SO)

A+

A-(LKA)

BBB+

BBB+

BBB+A-

A-

BBB+

A-

BBB+(LKA)

BBB+

A-(LKA)

BBB+(lka)

BBB+(lka)

BBB+

BBB+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

100 100 100


listing)

Par Value

29-08-201605-07-201602-12-2016

21-11-201413-02-201505-10-201603-12-2015

08-07-2016

18-12-2015

27-09-2016

23-01-201712-08-2016

16-08-2016

23-12-2016

23-02-2016

07-01-2015

07-10-2016

08-07-2015

24-08-2016

30-03-2015

29-08-2016

26-07-2016

LastTraded

Date

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

24/09/1424/09/1427/03/1330/01/15

30/01/15

30/01/15

10/06/16

18/11/15

10/06/16

04/12/13

04/12/1315/12/14

12/10/12

18/11/15

12/10/1212/10/12

15/12/14

31/12/15

31/12/15

31/12/15

31/12/15

23/12/14

22/02/13

22/02/13

22/02/1323/12/14

23/12/14

15/07/16

23/12/14

15/07/16

15/07/16

23/12/14

10/11/16

10/11/16

28/05/13

28/05/1311/12/1310/11/16

26/03/1826/03/1816/11/20

23/09/1723/09/1826/03/1729/01/20

29/01/20

29/01/20

10/06/21

18/11/20

10/06/21

04/12/18

04/12/1814/12/19

11/10/17

18/11/20

11/10/1711/10/17

14/12/19

31/12/18

31/12/20

31/12/18

31/12/20

22/12/19

21/02/18

21/02/18

21/02/1822/12/18

22/12/20

15/07/21

22/12/20

15/07/21

15/07/23

22/12/19

09/11/19

09/11/20

27/05/17

27/05/1710/12/1809/11/19

Maturity Date

Issued Date

Code

C2323-9.95PLC/BC/26/03/18C17PLC/BC/26/03/18B16.75PLC/BD/16/11/20-C2374-12.25PLC/BC/23/09/17A8.75PLC/BC/23/09/18B9.625PLC/BC/26/03/17A16.5RDB/BD/29/01/20-C2293-8.71RDB/BD/29/01/20-C2294-8.81RDB/BD/29/01/20-C2292-9SAMP/BD/10/06/21-C2352-12.75SAMP/BD/18/11/20-C2328-9.9SAMP/BD/10/06/21-C2353SAMP/BC/04/12/18B13.4SAMP/BC/04/12/18A13SAMP/BD/14/12/19-C2271-8.25SAMP/BC/11/10/17B16.5SAMP/BD/18/11/20-C2329SAMP/BC/11/10/17A15SAMP/BC/11/10/17C15.44SAMP/BD/14/12/19-C2273-8.1SDB/BD/31/12/18-C2338-9.6SDB/BD/31/12/20-C2339-10.3SDB/BD/31/12/18-C2340-9.9SDB/BD/31/12/20-C2337-10SEYB/BD/22/12/19-C2278-8.6SEYB/BC/21/02/18C14.5SEYB/BC/21/02/18A15.5SEYB/BC/21/02/18B15SEYB/BD/22/12/18-C2276-8SEYB/BD/22/12/20-C2280-8.75SEYB/BD/15/07/21-C2355-13SEYB/BD/22/12/20-C2277-8.6SEYB/BD/15/07/21-C2356SEYB/BD/15/07/23-C2354-13.75SEYB/BD/22/12/19-C2279-8.35SFCL/BD/09/11/19-C2372-13.25SFCL/BD/09/11/20-C2370SFCL/BC/27/05/17B17.25SFCL/BC/27/05/17C13.5SFCL/BC/10/12/18A15SFCL/BD/09/11/19-C2369

30/12/1730/06/1715/05/17

23/09/1730/12/1726/03/1730/03/17

30/06/17

30/12/17

09/06/17

17/05/17

08/06/17

30/12/17

30/06/1730/12/17

11/10/17

17/05/17

28/02/1730/06/17

30/06/17

30/06/17

30/06/17

30/06/17

30/06/17

22/12/17

20/02/17

19/02/17

19/02/1722/06/17

22/12/17

13/07/17

22/06/17

13/07/17

13/07/17

22/06/17

09/05/17

09/05/17

30/03/17

29/03/1709/03/1709/05/17

Next CouponDue Date


11.45 13.09 12.25

8.00 8.35 10.83 11.79

12.75

9.93

14.18

14.90 13.29

14.39

17.74

13.24

8.60

9.48

12.23

12.71

9.92

9.19

14.99

107.50 105.50 100.00

101.91 103.84 102.51 90.00

100.00

100.00

99.94

99.87

100.00

98.50

97.00 87.00

102.00

100.00

98.00 100.00

85.00

100.00

100.00

100.00

100.00

99.99

100.00

107.21

106.00 100.00

100.00

101.00

94.31

100.00

100.00

100.00

100.00

100.00

105.70

100.00 100.00 100.00

CouponRate

LastTraded

Yield

LastTraded

Price

CouponFrequency


Èkh

l=ú;dkaiswkqmd;h

l,amsfrk Èkh

wjika.kqfokq ñ,

l=ú;dkaisjdr .Kk

ksl=;a l<Èkh


Èkg&

uqyqK; jákdlu

ó<Õ f.úh

hq;= Èkh




jpfjp



Kfg; ngWkjp


1716.7512.25

8.759.62516.58.71

8.81

9

12.75

9.9

11.62

13.4

138.25

16.5

10.81

1512.7

8.1

9.6

10.3

9.9

10

8.6

14.5

15.5

158

8.75

13

8.6

12.49

13.75

8.35

13.25

12.37

17.25

12.9315

12.12

122

1124

2

1

1

2

2

1

21

1

2

122

2

2

2

2

2

1

12

1

22

1

2

2

2

2

2

2

2

4

242


wjika .kqfokqfõ

M,odhs;d w.h

25


BEVERAGE FOOD AND TOBACCO


DIVERSIFIED HOLDINGS

HEALTH CARE

SENKADAGALA

SENKADAGALA

SINGER FINANCE

SINGER FINANCE

SINGER FINANCE

SINGER FINANCESINGER FINANCE

SIYAPATHA FIN

SIYAPATHA FIN

SIYAPATHA FIN

VALLIBEL FINANCE

VALLIBEL FINANCEVALLIBEL FINANCEVALLIBEL FINANCE

LION BREWERY

LION BREWERYLION BREWERY

LION BREWERY

LION BREWERY

ACCESS ENG SL

ACCESS ENG SL

ACCESS ENG SL

ACCESS ENG SL

MTD WALKERS

MTD WALKERS

DUNAMIS CAPITAL

DUNAMIS CAPITAL

DUNAMIS CAPITAL

HAYLEYS

HAYLEYS

HAYLEYS

HEMAS HOLDINGSRICHARD PIERIS

RICHARD PIERISRICHARD PIERIS

NAWALOKANAWALOKA

BBB+

BBB+(LKA)

BBB+

BBB(lka)

BBB

BBB+BBB

A-(lka)

A-(lka)

A-

AA

BBBBBB

AA-

AA-AA-

AA-

AA-

A+

A+

A+

A+

BBB+

BBB+

BBB+

BBB

BBB+

AA-

AA-

[SL]AA-

A+AA-

AA-AA-

AA

100

100

100

100

100

100 100

100

100

100

100

100 100 100

1,000

1,000 100

1,000

1,000

100

100

100

100

100

100

100

100

100

100

100

100

100 100

100 100

100 100


listing)

Par Value

21-12-2016

19-02-2015

02-09-2016

27-07-201602-01-2017

02-07-2015

23-12-2016

13-10-2016

20-07-2016

24-03-2016

27-07-2016

08-01-2015

08-01-2015

13-11-2015

02-09-2016

14-01-2016

23-12-2016

13-11-201513-11-2015

08-04-2016

LastTraded

Date

10/11/16

10/11/16

10/09/13

06/04/16

17/06/15

10/09/1306/04/16

24/12/14

20/09/16

20/09/16

31/03/15

20/02/1420/02/1420/02/14

17/06/13

17/06/1308/12/14

17/06/13

17/06/13

18/11/15

18/11/15

18/11/15

18/11/15

30/09/15

30/09/15

04/12/15

05/08/14

04/12/15

06/03/15

06/03/15

31/05/16

29/04/1416/05/14

16/05/1416/05/14

30/09/1330/09/13

09/11/18

09/11/20

10/09/17

06/04/20

17/06/20

10/09/1806/04/19

24/12/19

20/09/19

20/09/21

31/03/20

20/02/1920/02/1920/02/19

17/06/17

17/06/1808/12/19

17/06/18

17/06/17

18/11/20

18/11/22

17/11/23

18/11/21

30/09/18

30/09/20

04/12/20

05/08/19

04/12/20

06/03/20

06/03/19

31/05/19

29/04/1916/05/17

16/05/1816/05/19

30/09/2230/09/23

Maturity Date

Issued Date

Code

SFCL/BD/09/11/18-C2371-12.5SFCL/BD/09/11/20-C2368-13.75SFIN/BC/10/09/17B14.25SFIN/BD/06/04/20-C2347-12SFIN/BD/17/06/20-C2307-9.95SFIN/BC/10/09/18C14.5SFIN/BD/06/04/19-C2348-11.5SLFL/BD/24/12/19-C2281-8.9SLFL/BD/20/09/19-C2358-13SLFL/BD/20/09/21-C2357-13.5VFIN/BD/31/03/20-C2298-10.25VFIN/BC/20/02/19C15.5VFIN/BC/20/02/19B15VFIN/BC/20/02/19A14.75

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

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

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

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

09/05/17

09/05/17

30/03/17

05/04/17

30/12/17

30/03/1705/04/17

30/12/17

19/09/17

19/09/17

29/03/17

30/03/1729/03/1730/03/17

30/03/17

30/03/1729/03/17

30/03/17

30/03/17

17/05/17

17/05/17

17/05/17

17/05/17

29/03/17

29/03/17

02/06/17

30/12/17

02/06/17

05/03/17

05/03/17

29/05/17

29/03/1729/03/17

29/03/1729/03/17

30/03/1730/03/17

Next CouponDue Date


12.48

9.76

11.99

13.40 11.54

8.88

12.93

13.48

10.48

12.91

13.81

8.35

8.55

10.17

11.50

10.49

13.08

10.47 9.97

11.60

100.00

100.00

110.00

100.00

100.00

102.00 99.88

99.98

100.00

100.00

99.28

106.00 100.00 102.00

1117.59

1160.48 100.00

1000.00

1000.00

100.00

100.00

100.00

100.00

100.00

100.28

100.00

102.33

100.00

100.00

100.00

97.50

101.49 101.06

100.00 99.12

100.00 100.00

CouponRate

LastTraded

Yield

LastTraded

Price

CouponFrequency


Èkh

l=ú;dkaiswkqmd;h

l,amsfrk Èkh

wjika.kqfokq ñ,

l=ú;dkaisjdr .Kk

ksl=;a l<Èkh


Èkg&

uqyqK; jákdlu

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jpfjp



Kfg; ngWkjp


12.5

13.75

14.25

12

9.95

14.511.5

8.9

13

13.5

10.25

15.515

14.75

13.75

147.85

12.68

12.38

10.25

10.72

10.95

10.45

9.75

10.25

12

12.5

10.5

7.85

7.6

11.86

1110.75

1111.25

14.414.45

2

2

4

2

1

42

1

1

1

2

124

4

42

4

4

2

2

2

2

2

2

2

1

2

2

2

2

22

22

44


wjika .kqfokqfõ

M,odhs;d w.h

26

HEALTH CARE

INVESTMENT TRUSTS

PLANTATIONS

TRADING

NAWALOKANAWALOKANAWALOKA

JANASHAKTHI

KOTAGALA

KOTAGALAKOTAGALA

KOTAGALA

ABANS PLC

ABANS PLC

ABANS PLC

ABANS PLC

ABANS PLC

SINGER SRI LANKA

SINGER SRI LANKA

SINGER SRI LANKA

SINGER SRI LANKA

SINGER SRI LANKA

AAA

BBB

BBB-

BBB-BBB-

BBB-

A-

A-

BBB+

BBB+

BBB+

A-

A-

A-

A-

A-

100 100 100

100

100

100 100

100

100

100

100

100

100

100

100

100

100

100


listing)

Par Value

16-11-2015

28-12-2016

30-03-2016

23-09-201613-09-2016

24-03-2016

15-06-2015

12-10-2016

16-01-2015

10-02-2016

10-10-2016

LastTraded

Date

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

19/11/14

27/05/14

27/05/1427/05/14

27/05/14

20/12/13

20/12/13

26/12/14

26/12/14

26/12/14

15/03/16

15/03/16

08/06/15

23/12/14

08/06/15

30/09/2130/09/1930/09/18

19/11/19

26/05/19

26/05/2126/05/20

26/05/18

20/12/18

20/12/17

26/12/17

26/12/19

26/12/18

15/03/19

15/03/19

07/06/18

22/12/17

07/06/18

Maturity Date

Issued Date

Code

NHL/BC/30/09/21D14.35NHL/BC/30/09/19B14.15NHL/BC/30/09/18A14.15

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

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

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

30/03/1730/03/1730/03/17

30/12/17

30/06/17

30/06/1730/06/17

30/06/17

30/06/17

30/06/17

23/06/17

23/06/17

23/06/17

14/03/17

14/03/17

30/06/17

22/12/17

30/06/17

Next CouponDue Date


10.40

14.00

14.48

14.99 14.74

14.23

9.68

12.91

8.50

8.25

13.66

100.00 111.80 100.00

92.74

100.00

100.00 100.00

100.00

114.06

101.39

99.35

100.00

100.00

100.00

100.00

100.00

99.97

94.00

CouponRate

LastTraded

Yield

LastTraded

Price

CouponFrequency


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14.3514.1514.15

10.75

14.5

1514.75

14.25

14.5

14.25

8.25

9

8.5

12.29

10.5

8.6

8.25

9.5

444

1

2

22

2

2

2

2

2

2

2

2

2

1

2


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27

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

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

4,751,640,000 364,245,564,942 451,467,052,666 3,816,214,922

43,501,965,290

316,247,360,754 224,227,495,283 26,599,466,991 69,723,662,090 707,873,510,128 59,363,206,951

1,763,991,000

67,879,172,586 91,920,395,217 1,917,316,529

51,538,383,322 47,545,329,544 152,113,388,934

199,433,799 13,500,584,439

144,976.00 58,161,603.50 335,290,354.60

48,692.00

4,109,917.00

1,426,074.90 408,442,471.40 1,555,992.70 136,249.30

23,795,450.10 783,031,245.30

.00

1,079,385.50 8,383,827.70

.00

4,173,457.90 596,977.50 7,301,128.80

.00 1,906,492.40

2,440 443,381 3,148,336

660

160,235

109,166 16,669,492

51,388 1,156

576,051 30,833,747

0

225,093 402,246

0

515,547 49,814 647,861

0 230,629

11 247 437 6

173

151 260 73 7

297 76

0

46 175 0

89 73 70

0 52

5.36 7.31 13.00 12.96

38.41

64.39 6.64 5.31 18.40 18.36 17.73

236.80

5.63 9.37 5.87

8.77 8.12 11.91

13.21 7.87

1.22 1.01 1.01 1.11

1.47

1.94 1.03 .90 1.94 2.58 2.56

11.35

1.36 1.61 .68

.81 .90 1.26

1.96

6.77 2.62 3.80 3.68

1.41

1.30 3.34 5.98 2.85 2.70 1.58

.01

5.21 6.17 1.58

3.74 3.72 1.71

.00 7.60

112282

7

283523

338

0

7140

12102

04

112316

13

375024

529

1

10191

19122

15

Industry Group

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Market Capitalization

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Value Volume(No.)

Trades (No.) PER PBV DY Companies Traded

Companies Listed

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28

Daily Movements Equity on 31st January 2017

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Company Name

ClosingPrice

Last Traded

Price

Last Traded

DateHigh Low Foriegn

HoldingIssued

QuantityTurnover Indexed

Market CapQty in

CDS

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AUTOMOBILES & COMPONENTS

BANKS

CAPITAL GOODS

MAIN BOARD

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

DIRI SAVI BOARD

KELANI TYRES

COMMERCIAL BANK (+)

COMMERCIAL BANK[X.0000] (+)

DFCC BANK PLC

HNB (+)

HNB[X.0000] (+)

HDFC (+)

NAT. DEV. BANK (+)

NATIONS TRUST (+)

PAN ASIA (+)

SAMPATH (+)

SANASA DEV. BANK (+)

SEYLAN BANK (+)

SEYLAN BANK[X.0000] (+)

UNION BANK (+)

AMANA BANK (+)

ACCESS ENG SL

ACL

AITKEN SPENCE

ALUFAB

BROWNS

CENTRAL IND.

DOCKYARD (+)

E B CREASY

EXPOLANKA

HAYLEYS

HEMAS HOLDINGS

JKH

KELANI CABLES

LANKA ASHOK

LANKA CERAMIC

LANKA TILES

LANKA WALLTILE

LANKEM CEYLON

LAXAPANA

MTD WALKERS

OFFICE EQUIPMENT

RENUKA HOLDINGS

RENUKA HOLDINGS[X.0000]

RICHARD PIERIS

ROYAL CERAMIC

SIERRA CABL

SOFTLOGIC

FORT LAND

ADAM CAPITAL

MACKWOODS ENERGY

SERENDIB ENG.GRP

59.10

145.00 115.00 117.00 224.60 189.00 43.20 145.00 75.00 19.10 264.80 100.00 96.00 58.10 14.70

3.50

25.00 59.00 61.10 33.30 79.00 47.00 71.10

1,250.00 6.00

265.00 100.60 140.00 123.80 1,062.00 120.00 99.90 95.00 57.50 11.00 38.40 60.00 20.00 16.00 8.10

120.10 3.30 12.70 20.00

1.30 2.70 6.70

59.10

144.90 115.00 117.00 224.60 189.00 43.20 145.00 75.00 19.10 264.10 100.00 96.00 58.50 14.90

3.50

24.80 59.00 61.10 34.40 79.00 47.00 71.10

1,000.00 6.00

265.00 100.10 140.00 125.00 1,050.00 117.00 96.20 95.00 52.60 11.00 38.50 56.00 20.40 16.00 8.10

120.10 3.20 12.70 20.00

1.40 2.90 6.90

31/01/17

31/01/1731/01/1731/01/1731/01/1731/01/1731/01/1731/01/1731/01/1731/01/1731/01/1731/01/1731/01/1731/01/1731/01/17

31/01/17

31/01/1731/01/1731/01/1731/01/1731/01/1731/01/1730/01/1731/01/1731/01/1731/01/1730/01/1731/01/1731/01/1731/01/1725/01/1731/01/1731/01/1731/01/1731/01/1731/01/1731/01/1731/01/1730/01/1731/01/1731/01/1731/01/1731/01/1731/01/17

31/01/1731/01/1731/01/17

59.60

145.50 117.20 119.40 227.00 190.00 44.00 146.00 76.00 19.30 265.20 100.00 96.80 58.60 15.00

3.50

25.20 59.00 62.00 35.90 79.00 47.00 .00

1,000.00 6.00

265.00 .00

140.90 125.00 1,050.00

.00 99.90 95.00 52.60 11.50 40.00 57.00 20.40 .00 8.10

120.20 3.30 12.70 20.00

1.40 2.90 6.90

59.10

144.50 115.00 117.00 223.20 189.00 43.20 144.80 75.00 18.20 264.10 98.00 96.00 58.00 14.50

3.50

24.80 58.00 61.00 33.10 79.00 47.00 .00

1,000.00 5.80

265.00 .00

140.00 120.00 1,050.00

.00 96.20 94.00 52.60 10.60 38.00 56.00 20.40 .00 8.00

120.10 3.20 12.60 19.90

1.30 2.70 6.50

4,070,968

253,482,323 13,502,658 62,351,379 90,245,836 35,474,947 9,310,343 27,181,220 54,353,906 60,608,580 29,800,640 2,613,610 9,909,194 10,041,888 864,860,843

708,341,602

61,239,061 4,393,413

128,485,629 995,126 6,352,369 585,129

38,692,880 11,782

1,382,489,721 2,803,085

171,171,644 705,799,045

460,310 1,027,515 13,887

4,571,042 700,066 48,744 37,261

154,201,033 135,755 7,276,577 1,604,249

1,455,945,237 11,492,405 7,018,740 49,474,862 900,062

3,254,848 3,217,136 1,255,344

80,400,000

833,636,261 57,212,653 265,097,688 330,756,782 83,058,692 64,710,520 165,185,506 230,607,283 295,041,086 176,981,069 42,061,577 175,977,401 168,983,009 1,091,406,249

1,250,695,267

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

1,954,915,000 75,000,000 572,711,383 1,387,467,137 21,800,000 3,620,843 30,000,000 53,050,410 54,600,000 24,000,000 39,000,000 167,647,568

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

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

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

144976

51746341 3563723 1702242 652215 856423 37195

395382 17035

511581 2266861 148126 542070

2076506 84105

58450

8071499 469276 216797 46217

157526 85399

0 3000

127700 518340

0 316591198

132440 1050

0 696

612594 3051

88767 851456

1980 20 0

358437 3326294 538287 61105

2676260

122251 11090 17132

4,751,640,000

120,877,257,845

31,016,429,496 74,287,973,237

2,795,494,464 23,951,898,370 17,295,546,225 5,635,284,743 46,864,587,071 4,206,157,700 16,893,830,496

16,043,671,860

4,377,433,435

25,000,000,000 7,067,454,240 24,806,358,350 401,538,060 5,599,125,000 929,116,116 5,109,169,496 3,169,322,500 11,729,490,000 19,875,000,000 57,614,765,130 194,245,399,180 2,698,840,000 3,845,335,266 3,600,000,000 5,299,735,959 5,187,000,000 1,380,000,000 429,000,000 6,437,666,611 50,013,600

1,780,692,520

16,483,810,028 13,305,805,018 1,773,791,019 9,893,300,000 3,600,000,000

327,600,315 270,000,000 216,967,775

78,793,366

825,652,069 56,344,517 262,321,912 326,779,169 76,211,443 63,482,625 163,740,609 229,929,171 283,734,612 169,453,992 34,286,461 171,051,521 167,097,184 1,085,592,583

483,802,477

999,430,760 117,360,062 404,252,595 11,922,604 64,049,924 19,357,966 71,417,588 2,503,150

1,954,865,000 65,099,357 571,981,346 1,377,740,439 20,892,739 1,063,257 29,791,710 52,664,049 53,229,984 20,538,366 38,903,343 167,489,804

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

1,948,165,625 109,402,384 219,765,610 779,000,000 177,523,255

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

ffoksl fjkiaùï - fldgia /29



Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


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CAPITAL GOODS

COMMERCIAL & PROFESSIONAL SERVICES

CONSUMER DURABLES & APPAREL

CONSUMER SERVICES

DIRI SAVI BOARD

MAIN BOARD

MAIN BOARD

DEFAULT

MAIN BOARD

VALLIBEL ONE

CEYLON PRINTERS

GESTETNER

KALAMAZOO

LAKE HOUSE PRIN.

PARAGON

PRINTCARE PLC

ABANS

CEYLON LEATHER

DANKOTUWA PORCEL

HAYLEYS FABRIC

HAYLEYS FIBRE

KELSEY

LANKA CENTURY

RADIANT GEMS

REGNIS (+)

SINGER IND. (+)

TEEJAY LANKA

BLUE DIAMONDS

BLUE DIAMONDS[X.0000]

ORIENT GARMENTS (TS)

A.SPEN.HOT.HOLD.

AMAYA LEISURE

AHOT PROPERTIES

BROWNS BEACH

HOTELS CORP.

CITRUS LEISURE

DOLPHIN HOTELS

EDEN HOTEL LANKA

GALADARI (+)

HOTEL DEVELOPERS (DS)

HOTEL SIGIRIYA

HUNAS FALLS

KEELLS HOTELS

MAHAWELI REACH

PALM GARDEN HOTL

RENUKA CITY HOT.

SERENDIB HOTELS[X.0000]

SERENDIB HOTELS

SIGIRIYA VILLAGE

TAL LANKA

TANGERINE

KANDY HOTELS

KINGSBURY

NUWARA ELIYA

17.80

64.70 101.80 804.80 135.00 61.20 35.00

100.00 59.50 6.90 16.10 83.20 52.90 11.40 24.30 137.30 155.00 40.20

1.20 .40 7.00

41.50 64.10 57.00 20.20 20.00 9.20 37.10 13.50 10.50

98.90 48.80 11.00 21.00 28.50 291.00 21.00 22.60 53.00 23.60 54.60 6.40 15.70

1,460.00

17.70

64.50 105.00 762.00 139.90 61.20 32.00

100.00 59.50 6.90 16.10 83.20 52.90 11.60 26.80 137.00 155.00 40.10

1.30 .40 7.00

41.50 63.60 57.00 20.20 20.00 9.50 39.00 12.80 10.50 .00

102.90 51.90 10.70 20.70 28.60 290.00 21.00 23.00 63.50 23.10 60.50 6.40 15.80

1,460.00

31/01/17

31/01/1726/01/1727/01/1731/01/1730/01/1730/01/17

30/01/1731/01/1731/01/1731/01/1731/01/1730/01/1731/01/1730/01/1730/01/1730/01/1731/01/17

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

31/01/1731/01/1731/01/1731/01/1731/01/1731/01/1731/01/1731/01/1731/01/17

30/01/1731/01/1731/01/1731/01/1731/01/1731/01/1731/01/1731/01/1730/01/1731/01/1730/01/1731/01/1731/01/1711/01/17

18.00

65.00 .00 .00

139.90 .00 .00

.00 59.50 6.90 16.20 83.20 .00

11.60 .00 .00 .00

41.00

1.30 .40 .00

42.50 66.90 57.00 20.90 20.50 9.50 39.00 13.50 10.80 .00 .00

51.90 11.10 20.70 28.60 290.00 21.00 24.60 .00

24.00 .00 6.60 15.80 .00

17.70

64.50 .00 .00

139.90 .00 .00

.00 59.50 6.90 16.00 83.20 .00

11.30 .00 .00 .00

40.10

1.20 .40 .00

41.20 63.60 56.70 20.20 20.00 9.20 39.00 12.80 10.40 .00 .00

51.90 10.70 20.70 28.50 290.00 21.00 23.00 .00

23.10 .00 6.40 15.40 .00

8,365,136

130,110 1,507,040

1,007 7,431

158,860 297,708

205,824 178,170 8,906,529 2,101,238 17,046 326,714 3,018,209 638,949 168,453 11,570

320,513,933

29,194,799 777,605 36,440

2,941,597 107,330 7,612,241 2,775,609 1,066,105 356,752 188,062 570,021

459,701,175 12,537,225 146,667 4,378

11,606,142 33,986,134

67,286 38,088

8,573,266 17,708,844

27,454 116,263,603

65,356 69,355,900 888,974 34,273

1,086,559,353

600,170 2,657,812 50,000

2,937,245 1,000,280 85,966,670

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

698,592,840

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

336,290,010 51,876,976 442,775,300 129,600,000 171,825,201 96,650,427 31,621,477 105,600,000 500,829,564 2,046,645,686

5,859,000 5,625,000

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

139,637,494 20,000,000 577,500,000 242,000,000 2,003,870

200495

37500 0 0

11192 0 0

0 29691 14421

323926 194771

0 57186

0 0 0

3434922

55000 24 0

96936 8277 6381 125

2701 10095

78 5683

108451 0 0

104 165308

41 51608 1740

229110 859

0 80796

0 3586

559947 0

19,340,756,483

38,830,999 270,565,262 40,240,000 396,528,075 61,217,136

3,008,833,450

511,056,000 2,036,927,106 1,121,615,148 3,344,628,297 665,600,000 922,008,595 3,982,785,157 58,320,000

1,547,077,590 596,176,500

28,083,432,168

247,922,138

384,416,592

13,956,035,415 3,325,314,162 25,238,192,100 2,617,920,000 3,436,504,020 889,183,928 1,173,156,797 1,425,600,000 5,258,710,422 4,287,434,280 579,455,100 274,500,000

16,017,614,580 988,395,387 1,233,109,500 2,037,000,000

1,706,633,079 477,000,000 3,295,444,858 1,092,000,000 3,696,000,000 3,799,400,000 2,925,650,200

1,085,932,353

568,550 2,262,752 47,357

2,431,599 906,620

82,119,180

4,928,787 34,085,870 162,423,660 207,533,525 7,541,302 17,237,802 349,217,043 1,450,536 11,143,157 3,766,218

698,592,840

193,124,042 191,894,869 54,901,056

334,985,693 51,247,817 111,223,007 129,262,458 170,608,099 96,544,443 30,586,243 105,182,438 444,575,743 2,010,255,697

3,795,972 5,481,348

590,595,601 45,846,325 42,416,547 6,915,069 21,929,338 50,220,809 8,962,366

135,960,338 19,125,943 543,822,405 240,854,210 1,944,169




Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


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CONSUMER SERVICES

DIVERSIFIED FINANCIALS

MAIN BOARD

DIRI SAVI BOARD

DEFAULT

MAIN BOARD

DIRI SAVI BOARD

TRANS ASIA

ANILANA HOTELS

BANSEI RESORTS

BERUWALA RESORTS

CITRUS HIKKADUWA

CITRUS KALPITIYA

MARAWILA RESORTS

PEGASUS HOTELS

RAMBODA FALLS

ROYAL PALMS

LIGHTHOUSE HOTEL

FORTRESS RESORTS

CITRUS WASKADUWA

MIRAMAR (TS)

ALLIANCE

ARPICO

ASIA ASSET

ASIA CAPITAL

CENTRAL FINANCE

CEYLON GUARDIAN

CEYLON INV.

CDB[X.0000]

CDB

CFI

DUNAMIS CAPITAL

FIRST CAPITAL

LOLC

LANKA VENTURES

LB FINANCE

MERCHANT BANK (+)

NATION LANKA

PEOPLES LEASING

PEOPLE'S MERCH

S M B LEASING (+)

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

SINGER FINANCE

THE FINANCE CO.

THE FINANCE CO.[X.0000]

VALLIBEL FINANCE

MULTI FINANCE

ABANS FINANCIAL

ADAM INVESTMENTS (+)

CAPITAL LEASING (+)

ASIA SIYAKA

AMF CO LTD

BIMPUTH FINANCE

BRAC LNKA FNANCE

CHILAW FINANCE

78.00

1.70 8.50 1.00 11.50 3.50 2.20 34.00 22.00 23.00 54.00 13.30 4.00

61.90

58.10 195.00 1.40 7.80 91.40 100.30 46.20 65.00 66.10 69.10 22.30 24.00 70.00 43.20 118.90 13.00 1.30 16.60 16.00 .60 .30

18.00 6.10 2.50 58.00

15.00 29.00 .80

2.20 459.90 51.50 9.30 21.30

78.00

1.70 8.50 1.00 11.70 3.50 2.20 33.90 22.00 23.00 58.30 13.20 4.00

61.90

58.00 195.00 1.40 7.80 91.50 100.20 46.10 65.00 68.80 69.00 22.30 24.00 69.00 44.00 118.90 13.00 1.30 16.60 15.90 .50 .30

18.00 6.10 2.50 58.00

15.00 29.90 .80

22.35 2.20

460.00 50.00 9.40 21.30

31/01/17

31/01/1727/01/1730/01/1731/01/1731/01/1731/01/1731/01/1731/01/1730/01/1731/01/1731/01/1731/01/17

24/02/15

31/01/1726/01/1731/01/1731/01/1731/01/1731/01/1731/01/1730/01/1730/01/1725/01/1731/01/1731/01/1731/01/1731/01/1731/01/1731/01/1731/01/1731/01/1731/01/1731/01/1731/01/1731/01/1731/01/1731/01/1731/01/17

31/01/1731/01/1731/01/17

31/01/1717/01/1731/01/1709/12/1431/01/17

78.00

1.80 .00 .00

11.70 3.50 2.30 33.90 23.90 .00

58.30 13.50 4.20

.00

58.20 .00 1.50 8.00 92.00 104.90 47.00 .00 .00 .00

22.30 24.50 70.00 44.00 120.00 13.40 1.30 16.90 16.00 .60 .40

18.00 6.40 2.70 58.00

15.00 29.90 .90 .00 2.20 .00

55.00 .00

21.30

78.00

1.70 .00 .00

11.70 3.50 2.20 33.90 22.00 .00

58.30 13.20 4.00

.00

58.00 .00 1.40 7.80 91.10 100.20 46.10 .00 .00 .00

22.20 24.00 69.00 43.00 118.90 12.10 1.30 16.60 15.90 .50 .30

18.00 6.10 2.50 58.00

15.00 29.00 .80 .00 2.20 .00

50.00 .00

21.30

84,073

139,984,277 27,336,269 11,947,443

20,245 87,959

6,463,371 128,520 355,050 2,688,825 229,958 203,471 205,926

348,085

144,057 1,852

512,200,041 122,860,551 25,409,225 7,341,665 4,611,492 268,540 217,472 93,552

2,998,995 300,406

162,831,737 883,511 2,910,412 1,041,119

162,040,578 106,757,458

346,360 92,488,611 41,305,159 825,292 72,867

2,465,216 294,849

11,375 10,336

6,045,408 1,999,999 2,303,908

33 2,910

0 2,828

200,000,000

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

2,750,000

33,696,000 7,437,500

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

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

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

22,462,039 55,467,978 898,552,400 20,000,000 260,000,000 5,608,355

107,733,344 105,752,566 33,901,337

78

18293 0 0

117 17780 4042

68 200482

0 117

53500 28883

0

86996 0

82690 42940

160961 20616 83141

0 0 0

401589939 535922 982193

2194 235010 467100 12477

2389920 80516

105942 30003 68400 39210 5740

34800

203565 15922 30180

0 8505

0 2110

0 121154

15,600,000,000

838,624,474 456,688,000 600,000,000 662,099,816 564,200,035 501,600,000 1,033,312,292 440,000,000 1,150,000,000 2,484,000,000 1,474,792,897 806,987,660

170,225,000

1,957,737,600 1,450,312,500 1,174,890,966 1,024,373,961 19,811,762,363 8,322,780,460 4,594,638,926

3,060,378,640 449,150,000 2,742,834,215 2,430,000,000 33,264,000,000 2,160,000,000 16,604,554,789 2,154,323,886 979,536,718

26,225,717,201 1,080,000,000 715,060,063

2,976,000,012 353,594,015

2,409,934,800

336,930,585 1,608,571,362 718,841,920

000 572,000,000 2,579,282,465 5,548,267,216 983,498,864 722,098,478

199,421,189

489,508,514 53,728,000 595,247,561 21,302,339 161,000,009 227,737,510 30,222,402 19,993,400 49,232,386 45,555,800 110,751,806 201,746,913

1,678,198

31,980,657 7,375,802

839,207,830 130,908,444 197,733,638 81,000,067 96,819,307 7,903,561 45,188,819 6,472,991

122,761,189 100,148,247 471,468,530 49,857,498 138,149,480 165,118,151 752,130,200 1,579,383,547 66,755,669

1,181,962,783 609,042,461 165,116,627 49,678,370 94,392,900 41,514,200

22,354,487 55,152,185 898,552,400 20,000,000 260,000,000 5,513,942 84,179,678 105,674,886 33,901,337




Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


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ENERGY

FOOD & STAPLES RETAILING

FOOD, BEVERAGE & TOBACCO

DIRI SAVI BOARD

DEFAULT

MAIN BOARD

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

CIT

COLOMBO TRUST

COM.CREDIT

COMM LEASE & FIN

GUARDIAN CAPITAL

LOLC FINANCE

MERCANTILE INV

ORIENT FINANCE

SENKADAGALA

SINHAPUTHRA FIN[P.0000]

SINHAPUTHRA FIN

SOFTLOGIC CAP

SOFTLOGIC FIN

SUMMIT FINANCE

TAPROBANE

TRADE FINANCE

CIFL (TS)

ENTRUST SEC (DS)

SWARNAMAHAL FIN

VANIK INCORP PLC (+) (DS)

LANKA IOC

LAUGFS GAS

LAUGFS GAS[X.0000]

C T HOLDINGS

CARGILLS

CFT

TESS AGRO[X.0000]

TESS AGRO

BAIRAHA FARMS

BALANGODA (+)

BOGAWANTALAWA

BUKIT DARAH

CARSONS

COLD STORES

GRAIN ELEVATORS (+)

CEYLON TOBACCO (+)

CONVENIENCE FOOD

DILMAH CEYLON

DISTILLERIES (DS)

GOOD HOPE

HARISCHANDRA

HORANA

INDO MALAY

KAHAWATTE (+)

KEGALLE

85.00 10.00 50.10 3.20 35.80 2.50

2,580.30 12.50 90.00 8.70 13.60 5.20 33.40 28.50 4.00 27.00

1.40 24.00 .90

30.20 31.40 29.60

130.00 200.00 5.20

1.20 1.40

172.10 12.40 9.50

280.00 164.10 731.80 77.90 812.30 311.50 675.00 237.10 1,550.00 2,500.00 18.40

1,429.60 34.00 56.90

86.00 10.00 50.10 3.20 36.00 2.50

2,580.30 12.50 90.00 8.70 14.90 5.20 33.40 28.50 4.00 28.00

1.20 25.00 .90 .00

30.10 31.40 29.60

130.00 198.00 5.40

1.20 1.30

172.10 12.30 9.50

270.00 171.00 730.00 77.50 812.00 305.00 670.00 240.00 1,649.90 2,150.20 18.40

1,598.90 34.00 57.00

16/01/1726/01/1731/01/1730/01/1731/01/1731/01/1708/12/1631/01/1720/12/1630/01/1731/01/1731/01/1731/01/1731/01/1731/01/1720/01/17

19/10/1604/01/1631/01/17

31/01/1731/01/1731/01/17

31/01/1731/01/1730/01/17

31/01/1731/01/17

31/01/1731/01/1731/01/1731/01/1731/01/1731/01/1731/01/1731/01/1731/01/1727/01/1730/09/1631/01/1731/01/1731/01/1731/01/1731/01/1730/01/17

.00 .00

50.10 .00

36.00 2.50 .00

12.50 .00 .00

14.90 5.20 33.60 28.50 4.00 .00

.00 .00 1.00 .00

30.60 31.50 29.70

130.00 198.00

.00

1.30 1.50

175.00 12.40 9.50

280.00 171.00 740.00 78.00 816.00 305.00

.00 .00

1,649.90 2,155.30 18.50

1,598.90 34.00 .00

.00 .00

50.00 .00

36.00 2.40 .00

12.20 .00 .00

13.60 5.10 33.40 28.50 4.00 .00

.00 .00 .90 .00

30.10 31.20 29.50

130.00 192.60

.00

1.20 1.30

172.00 12.30 9.50

270.00 164.00 730.00 77.50 812.00 305.00

.00 .00

1,649.90 2,150.20 18.30

1,598.90 33.90 .00

59,166 51,430

116,467,102 32,630 330,324 3,518,490

10 20,600

5,308,517 5,000

1,260,370 1,383,951 188,750 96,667 384,600 25,100

152,500 21,500

2,759,415 4,030,431

415,050,618 1,179,273 6,827,496

29,190,812 15,667,118 402,450

701,500 8,742,087

538,762 70,891 118,761

21,654,216 39,710,812 9,214,974 36,675,999 182,235,005

76,469 128,962

72,087,170 6,780,652 10,942 490,250 6,842,329 2,487,810 1,130,840

6,500,000 46,519,243 318,074,365 6,377,711,170 25,833,808

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

148,018,370 65,227,555 6,707,650 62,958,930 688,160,000 59,070,988 22,500,000

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

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

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

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

40,000,000 280,000,000

16,000,000 23,636,363 83,750,000 102,000,000 196,386,914 95,040,000 60,000,000 187,323,751 2,750,000 20,000,000 300,000,000 6,871,307 959,800

25,000,000 6,998,400 79,889,805 25,000,000

0 0

736220 0

1800 1321

0 11284

0 0

13615 59392 27926

171000 2100

0

0 0

15411 0

1443162 112831 19299

123500 12546

0

15860 203

648245 20211 1900 3575

84832 396643 397359

1219265 305

0 0

8250 4306

46135 3198

152821 0

552,500,000 465,192,430

15,935,525,687 20,408,675,744 924,850,326 7,000,000,000 7,756,381,800 1,850,229,625 5,870,479,950

856,241,448 3,578,432,000 1,972,970,999 641,250,000 4,010,899,260 1,533,610,800

116,797,426 792,000,336 450,000,126 52,385,320

16,080,464,291 10,519,002,700

23,802,642,890 44,800,000,000 729,019,200

392,000,000

2,753,600,000 293,090,901 795,625,000

28,560,000,000 32,227,092,587 69,550,272,000 4,674,000,000

152,163,082,937 856,625,000

13,500,000,000 71,130,000,000 10,650,525,850 2,399,500,000 460,000,000

10,004,912,640 2,716,253,370 1,422,500,000

6,475,551 46,517,498 317,676,753 6,377,711,170 25,792,487

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

147,992,140 61,481,975 5,774,070 59,617,640 687,023,157 53,409,620 22,498,700

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

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

530,099,305 334,432,600 51,554,200

176,800,337 220,258,942 131,146,832

39,962,256 276,869,710

15,812,481 22,011,833 79,944,757 95,360,581 194,109,194 90,195,270 59,908,226 12,290,863 2,697,256 19,977,857 297,123,009 6,546,134 940,367

23,325,022 6,421,832 77,849,055 23,465,409




Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


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HEALTH CARE EQUIPMENT & SERVICES

MAIN BOARD

DIRI SAVI BOARD

DEFAULT

MAIN BOARD

DIRI SAVI BOARD

KELANI VALLEY (+)

KOTAGALA

KOTMALE HOLDINGS

LMF

LANKEM DEV.

LION BREWERY

MADULSIMA (+)

MALWATTE (+)

MALWATTE[X.0000] (+)

MASKELIYA

MELSTACORP

NAMUNUKULA

NESTLE (+)

PELWATTE (DS)

RENUKA AGRI

RENUKA FOODS

RENUKA FOODS[X.0000]

SELINSING

SHALIMAR

SUNSHINE HOLDING

TALAWAKELLE (+)

TEA SMALLHOLDER

THREE ACRE FARMS (+)

WATAWALA

SPENCEPLANTATION

BROWNS CAPITAL

BROWNS INVSTMNTS

CEYLON BEVERAGE

ELPITIYA

HAPUGASTENNE (+)

HVA FOODS

KEELLS FOOD

LUCKY LANKA[X.0000]

LUCKY LANKA

MET. RES. HOL. (TS)

RAIGAM SALTERNS

UDAPUSSELLAWA (+)

AGALAWATTE (+)

TOUCHWOOD (DS)

ASIRI

ASIRI SURG

DURDANS[X.0000]

DURDANS

MULLERS

NAWALOKA

LANKA HOSPITALS (+)

E - CHANNELLING

70.00 10.00 60.10 120.00 3.50

450.00 6.00 3.00 3.10 8.20 65.40 80.00

1,950.00

3.00 19.00 16.40

1,349.80 2,298.20 48.10 30.50 22.50 129.00 22.80

1.00 1.30

600.00 21.00 17.80 5.50

152.40 1.20 2.80 28.10 2.00 18.40

17.50 2.60

25.50 10.40 70.30 90.00 1.10 4.50 63.90

7.00

70.00 10.10 60.10 120.00 3.50

406.10 6.00 3.00 2.70 7.60 65.40 77.00

1,967.10 .00 2.90 19.00 16.90

1,397.00 2,250.00 48.00 30.50 22.50 129.00 22.90

45.50 1.00 1.30

600.00 21.00 17.80 5.50

152.30 1.20 2.80 28.50 2.00 19.50

16.70 2.50

25.50 10.30 70.00 90.00 1.10 4.50 64.00

7.00

31/01/1730/01/1723/01/1530/01/1731/01/1731/01/1731/01/1731/01/1731/01/1731/01/1731/01/1731/01/1730/01/17

31/01/1731/01/1730/01/1717/01/1718/01/1731/01/1731/01/1730/01/1731/01/1731/01/17

31/01/1731/01/1719/01/1730/01/1731/01/1731/01/1730/01/1731/01/1731/01/1731/12/1530/01/1731/01/17

30/01/1711/03/14

31/01/1731/01/1731/01/1731/01/1731/01/1731/01/1731/01/17

31/01/17

70.00 .00 .00 .00 3.50

406.10 6.10 3.00 2.70 7.70 65.80 78.50 .00 .00 3.00 19.00 .00 .00 .00

50.00 31.00 .00

131.00 22.90

.00 1.10 1.40 .00 .00

17.80 5.70 .00 1.30 2.80 .00 .00

19.50

.00 .00

25.50 10.40 71.00 90.00 1.10 4.60 64.00

7.00

69.90 .00 .00 .00 3.40

406.10 6.00 3.00 2.70 7.60 65.00 77.00 .00 .00 2.90 18.90 .00 .00 .00

48.00 30.50 .00

129.00 22.10

.00 1.00 1.30 .00 .00

17.80 5.50 .00 1.20 2.60 .00 .00

18.00

.00 .00

25.20 10.30 70.00 90.00 1.10 4.50 62.20

7.00

609,656 602,457 3,350

10,057,924 540,711

29,596,083 288,681 4,419,132 170,652 930,690

289,048,461 623,477

51,334,160 2,016,474 78,865,825 29,025,628 501,133 5,562,612 5,776,390 50,900,551

58,370 23,787

5,141,736 3,007,046

1,250,000 7,976,385 29,833,864 4,769,095 3,155,499 10,862,227 713,500 157,272 1,171,011 856,300 6,968,561 5,893,200 3,805,949

4,149,850 3,330,747

428,730,545 190,083 205,604 157,254 3,946,300 3,781,056 64,865,404

1,061,154

34,000,000 40,000,000 31,400,000 39,998,000 60,000,000 80,000,000 169,501,097 202,792,331 20,250,660 53,953,489

1,165,397,072 23,750,000 53,725,463 67,976,891 561,750,000 117,960,106 4,773,346 5,678,247 6,940,080

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

21,300,000 1,368,000,000 3,720,000,000 20,988,090 72,866,428 46,315,789 66,428,660 25,500,000 24,000,000 176,028,410 17,264,802 282,207,320 19,398,850

25,000,000 106,905,600

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

122,131,415

6999 0 0 0

19275 2031 7810 9000

16 91

14605120 3880

0 0

108304 1937

0 0 0

5195402 3081

0 332529 114503

0 81345

161063 0 0

2670 187186

0 25274 37400

0 0

10127

0 0

781785183 8505

27540 35280 22811 18128

202111

936194

2,380,000,000 400,000,000 1,887,140,000 4,799,760,000 210,000,000

36,000,000,000 1,017,006,582 608,376,993

442,418,610 76,216,968,509 1,900,000,000

104,764,652,850 1,597,456,939 1,685,250,000 2,241,242,014

9,367,719,984 15,949,691,856 6,500,281,427 724,375,000 675,000,000 3,037,305,000 5,396,000,076

000 1,368,000,000 4,836,000,000 12,592,854,000 1,530,194,988 824,421,044 365,357,630 3,886,200,000

492,879,548 485,140,936 564,414,640 356,938,840

437,500,000 277,954,560

29,007,106,698 5,495,958,468

2,297,454,480 311,300,000 6,342,775,182 14,296,485,599

854,919,905

32,351,501 34,990,114 31,299,216 33,641,252 59,960,799 79,963,120 167,428,277 183,661,788 18,250,660 52,345,821

1,153,517,500 22,127,298 53,174,467 46,704,635 525,002,920 117,567,112 4,772,852 5,477,392 6,940,080

112,095,786 21,947,695 29,703,456 23,470,396 101,844,645

21,293,000 1,362,971,900 3,719,471,117 19,116,781 69,833,861 44,273,505 66,354,729 25,427,330 24,000,000 176,028,410 17,146,508 281,553,920 18,608,752

23,233,886 106,098,694

1,117,973,988 505,584,232 8,181,703 24,405,064 279,276,581 1,363,129,290 221,394,699

121,766,848




Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


ñ,

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HOUSEHOLD & PERSONAL PRODUCTS

INSURANCE

MATERIALS

PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCE

REAL ESTATE

DIRI SAVI BOARD

DEFAULT

MAIN BOARD

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

DIRI SAVI BOARD

DEFAULT

MAIN BOARD

SINGHE HOSPITALS

PC PHARMA (TS)

SWADESHI

A I A INSURANCE (+)

CEYLINCO INS.[X.0000] (+)

CEYLINCO INS. (+)

HNB ASSURANCE (+)

JANASHAKTHI INS. (+)

PEOPLE'S INS (+)

UNION ASSURANCE (+)

AMANA LIFE (+)

AMANA TAKAFUL (+)

ARPICO INSURANCE (+)

Softlogic Life (+)

ACL PLASTICS

ACME

CIC

CIC[X.0000]

CHEMANEX

CHEVRON (+)

DIPPED PRODUCTS

HAYCARB

INDUSTRIAL ASPH.

LANKA ALUMINIUM

PIRAMAL GLASS

RICH PIERIS EXP

SAMSON INTERNAT.

SWISSTEK

TOKYO CEMENT

TOKYO CEMENT[X.0000]

UNION CHEMICALS (+)

AGSTAR PLC[X.0000]

AGSTAR PLC

ALUMEX PLC

BOGALA GRAPHITE (+)

LANKA CEMENT (+)

MORISONS

MORISONS[X.0000]

1.80

.40

13,500.00

300.40 750.00 1,230.20 54.00 15.70 19.40 142.20

1.20 .70

12.00 21.00

220.00 5.60 90.00 65.30 58.10 164.80 77.00 149.50 300.10 75.50 5.30

210.30 90.10 67.10 58.20 50.70 550.00

5.00 5.10 20.80 14.40

5.20

330.10 339.20

1.80

.40

14,800.00

299.90 750.00 1,234.00 54.00 15.70 19.40 140.50

1.30 .70

12.00 21.10

215.00 5.60 90.00 65.30 60.00 165.00 77.00 149.00 329.90 75.50 5.30

219.50 90.10 67.10 58.00 50.60 500.30

5.00 5.10 20.90 14.40

5.20

330.00 310.00

31/01/17

28/01/16

09/01/17

31/01/1727/01/1731/01/1731/01/1731/01/1730/01/1730/01/17

30/01/1731/01/1731/01/1731/01/17

31/01/1731/01/1731/01/1731/01/1726/01/1731/01/1731/01/1730/01/1731/01/1727/01/1731/01/1731/01/1726/01/1731/01/1731/01/1731/01/1726/01/17

29/05/1531/01/1731/01/1731/01/17

31/01/17

27/01/1717/01/17

2.00

.00

.00

299.90 .00

1,234.00 54.00 15.80 .00 .00

.00 .80

12.10 21.40

215.00 5.60 91.10 65.50 .00

165.50 80.00 .00

329.90 .00 5.50

220.00 .00

67.10 58.90 51.80 .00

.00 5.10 20.90 14.50

5.40

.00 .00

1.80

.00

.00

281.20 .00

1,233.00 54.00 15.70 .00 .00

.00 .70

12.00 21.00

215.00 5.60 90.00 65.30 .00

164.60 77.00 .00

329.90 .00 5.30

210.00 .00

67.10 58.00 50.50 .00

.00 5.10 20.80 14.40

5.20

.00 .00

2,200

65,300

4,795

3,040,997 3,469,731 5,020,544 307,514 3,904,344 970,466 33,110

26,275 3,389,585 1,667,548

143,853,762

91,747 11,162,716 656,181 1,415,148 185,522

64,845,111 5,303,990 1,738,203 10,602

7,766,297 594,841,009

144,672 115,129 740,778

51,586,467 35,664,184

10,242

0 8,250

2,713,679 85,570,873

501,352

73,947 17,551

398,225,895

101,000,020

130,666

30,749,370 6,414,480 20,000,000 50,000,000 544,500,198 200,000,000 58,928,572

500,000,000 1,800,001,296 66,230,407 375,000,000

4,212,500 41,161,913 72,900,000 21,870,000 15,750,000 240,000,000 59,861,512 29,712,375 666,562

13,702,823 950,086,080 11,163,745 4,232,771 27,372,000 222,750,000 111,375,000 1,500,000

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

173,510,748

5,808,290 1,742,490

23034

0

0

10171 0

16041 54000

423102 0 0

0 120012 111092 344968

2150 91840

803128 58778

0 1569985 774816

0 330

0 1485159 1531836

0 469700 590235

1544110 0

0 2540

1024485 21784

15842

0 0

716,806,611

40,400,008

1,763,991,000

9,237,110,748

24,604,000,000 2,700,000,000 8,548,653,109 3,880,000,000 8,379,642,938

600,000,000 1,260,000,907 794,764,884 7,875,000,000

926,750,000 230,506,713 6,561,000,000

915,075,000 39,552,000,000 4,609,336,424 4,442,000,063 200,035,256 1,034,563,137 5,035,456,224 2,347,735,574 381,372,667 1,836,661,200 12,964,050,000

825,000,000

1,568,384,181 6,225,499,072 1,362,713,818

902,255,890

1,917,316,529

398,225,895

101,000,020

118,242

30,318,030 6,113,582 18,802,376 48,551,354 539,834,921 200,000,000 58,275,864

499,865,000 1,617,787,283 66,230,403 374,906,190

1,837,905 41,032,066 71,625,321 21,286,140 15,491,840 239,783,900 59,485,513 29,311,641 596,139

13,529,284 924,633,004 11,072,170 3,794,493 27,189,975 219,839,065 111,132,206 1,242,240

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

31,117,355

5,527,010 1,617,550




Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


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REAL ESTATE

RETAILING

TECHNOLOGY HARDWARE & EQUIPMENT

TELECOMMUNICATION SERVICES

TRANSPORTATION

UN-CLASSIFIED

UTILITIES

MAIN BOARD

DIRI SAVI BOARD

DEFAULT

MAIN BOARD

DIRI SAVI BOARD

DEFAULT

MAIN BOARD

MAIN BOARD

MAIN BOARD

MAIN BOARD

ASCOT HOLDINGS

C T LAND

CARGO BOAT

CITY HOUSING

COLOMBO CITY

COLOMBO LAND (+)

COMMERCIAL DEV. (+)

EAST WEST

LEE HEDGES (DS)

ON'ALLY

OVERSEAS REALTY (+)

PDL (+)

SERENDIB LAND

SEYLAN DEVTS (+)

YORK ARCADE

EQUITY TWO PLC

MILLENNIUM HOUSE

HUEJAY

STANDARD CAPITAL

C M HOLDINGS

C.W.MACKIE

DIMO

EASTERN MERCHANT

HUNTERS

SATHOSA MOTORS

SINGER SRI LANKA (+)

AUTODROME

UNITED MOTORS

CEYLON TEA BRKRS

JOHN KEELLS

ODEL PLC

PC HOUSE (TS)

DIALOG (+)

SLT (+)

MERC. SHIPPING

CANDOR OPP FUND[U.0000] (+)

LOTUS HYDRO

28.00 42.60 91.80 7.10

880.00 28.80 75.00 12.80 375.00 55.50 19.40 85.10

1,661.20 14.00 13.80

55.00 6.80

35.00 70.00

82.50 52.00 590.50 6.50

410.00 280.00 126.50 71.00 82.60

3.60 57.00 21.00

.10

10.70 36.00

70.10

7.80

6.20

28.00 45.00 92.80 7.10

800.00 28.90 75.00 13.00 365.20 55.50 19.40 86.00

1,310.00 13.80 13.80

55.00 6.80

41.90 70.00

82.00 52.00 580.00 6.50

401.00 281.10 118.00 71.00 84.90

3.60 58.00 21.80

.10

10.60 36.00

66.10

7.80

6.20

31/01/1731/01/1731/01/1731/01/1727/01/1731/01/1731/01/1731/01/1726/01/1702/01/1731/01/1731/01/1726/01/1731/01/1731/01/17

26/01/1731/01/17

27/01/1730/01/17

31/01/1731/01/1731/01/1731/01/1726/01/1731/01/1731/01/1731/01/1731/01/17

30/01/1731/01/1731/01/17

28/01/16

31/01/1731/01/17

30/01/17

27/01/17

31/01/17

28.00 45.10 92.80 7.30 .00

28.90 75.00 13.00 .00 .00

19.90 86.00 .00

13.80 13.80

.00 7.00

.00 .00

83.10 52.00 580.00 6.60 .00

281.10 118.00 71.50 85.00

.00 58.00 22.00

.00

11.60 36.00

.00

.00

6.30

28.00 45.00 88.00 7.10 .00

28.00 73.00 12.50 .00 .00

19.40 82.10 .00

13.80 13.80

.00 6.80

.00 .00

82.00 52.00 580.00 6.30 .00

281.10 118.00 69.90 82.20

.00 57.70 20.50

.00

10.60 35.00

.00

.00

6.20

20,550 802,678 108,468 40,548 45,425

72,897,253 25,237

110,726,689 3,053,127 49,866

810,715,832 90,497

70 1,274,756 97,835

123,782 38,296,155

1,454 3,806,671

689,144 316,103 125,204

13,401,520 4,488,087

4,403 109,872,690

18,285 57,319,366

164,785 217,191 300,411

2,065,432

7,636,271,236 812,531,023

1,393,821

15,753,001

18,514

12,657,555 48,750,000 10,200,036 13,379,850 1,272,857

199,881,008 12,000,000 138,240,000 5,120,546 17,500,770 887,878,273 66,000,000 360,000

147,964,860 12,000,000

31,000,000 134,681,320

1,800,000 5,540,828

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

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

125,209,610 12,000,000 100,900,626

114,000,000 60,800,000 272,129,431

343,400,001

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

2,844,990

50,495,900

109,088,112

19600 2569

95733 56804

0 437055 95225 74230

0 0

154525 583

0 276

5520

0 3231339

0 0

101812 26000

580 289810

0 3373 5900

129763 16339

0 2319

21081

0

6785220 515909

0

0

4556

354,411,540 2,076,750,000 936,363,305 94,996,935

1,120,114,160 5,756,573,030 900,000,000 1,769,472,000 1,920,204,750 971,292,735

24,114,773,891 5,616,600,000 598,032,000 2,071,508,040 165,600,000

1,705,000,000 915,832,976

63,000,000 387,857,960

1,254,000,000 1,871,404,912 5,241,536,049 763,399,000 2,109,450,000 1,689,414,160 15,839,015,665 852,000,000 8,334,391,708

410,400,000 3,465,600,000 5,714,718,051

34,340,000

87,138,428,934 64,974,960,000

199,433,799

676,346,294

12,337,249 47,896,919 10,115,407 9,088,600 1,169,157

159,891,900 11,869,366 137,529,508 4,849,730 6,979,839

887,217,750 64,983,976 240,092

143,042,838 11,649,467

30,861,970 132,910,720

1,798,147 5,356,372

14,489,870 35,729,199 8,488,099

100,294,880 5,082,532 5,962,898

123,826,301 11,884,400 92,853,122

113,792,700 60,526,721 271,879,431

342,981,695

8,135,514,141 1,801,090,870

2,840,216

50,495,900

109,010,112




Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


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UTILITIESMAIN BOARDPANASIAN POWER

RESUS ENERGY

VALLIBEL

VIDULLANKA

2.90 19.50 8.60 5.10

2.90 19.50 8.70 5.30

31/01/1731/01/1731/01/1726/01/17

2.90 19.60 8.70 .00

2.90 19.50 8.50 .00

152,755,054 625,459

18,166,178 281,208,690

500,000,000 58,390,263 747,109,731 747,153,790

49300 39030

1813606 0

1,450,000,000 1,138,610,129 6,425,143,687 3,810,484,329

499,013,400 58,160,136 698,550,312 746,441,464


Daily Movements Corporate Debt on 31-01-2017ffoksl idx.ñl Kh ixp,kh / jdpahh;Jiwf; fld;fspd; jpdrhp mirT

Company Name Code Date CouponRate

Tom Spot CouponFrequency

IssuedDate

MaturityDate

Next Int.Due Date

QuantityIssued

ParValue

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BANKSCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKDFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

HDFC

HDFC

HDFC

HDFC

HDFC

HNB

HNB

HNB

HNB

HNB

HNB

HNB

HNB

HNB

HNB

HNB

HNB

HNB

NAT. DEV. BANK

NAT. DEV. BANK

NAT. DEV. BANK

NAT. DEV. BANK

NAT. DEV. BANK

NAT. DEV. BANK

NATIONS TRUST

NATIONS TRUST

NATIONS TRUST

NATIONS TRUST

PAN ASIA

PAN ASIA

PAN ASIA

PAN ASIA

PAN ASIA

PAN ASIA

PAN ASIA

COMB/BD/27/10/21-C2360-12COMB/BD/08/03/21-C2341-10.75COMB/BD/08/03/26-C2342-11.25COMB/BD/27/10/26-C2359-12.25DFCC/BC/18/08/17A8.5

DFCC/BC/18/08/17B8.33

DFCC/BD/18/03/19-C2345-10.625DFCC/BD/09/11/21-C2366-12.15DFCC/BC/18/08/17C8.24

DFCC/BD/09/11/23-C2367-12.75HDFC/BD/20/11/25-C2330-12HDFC/BD/20/11/20-C2331-10.5HDFC/BD/20/11/20-C2332

HDFC/BC/23/10/18C15.5

HDFC/BC/23/10/17B15

HNB/BD/01/11/21-C2362-11.75HNB/BD/01/11/23-C2361-13

HNB/BD/28/03/21-C2346-11.25HNB/BD/14/12/24-C2275-8.33HNB/BD/14/12/19-C2274-7.75HNB/BD/14/12/17-C2272-6.88HNB/BC/31/03/2100E

HNB/BC/12/06/18A14

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

HNB/BC/31/03/2400F

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

HNB/BC/31/07/17A16

HNB/BC/29/08/23A08

NDB/BC/19/12/25D14

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

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

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

NDB/BC/19/12/18A13

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

NTB/BD/08/11/21-C2365-12.65NTB/BC/19/12/18A13

NTB/BD/08/11/21-C2363

NTB/BD/08/11/21-C2364-12.8PABC/BC/30/10/19B9.5233

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

PABC/BC/18/03/1700D

PABC/BC/18/03/17B11.5

PABC/BC/18/03/17C17.46

PABC/BD/29/09/19-C2311-10PABC/BC/18/03/17A11.25

12.00

10.75

11.25

12.25

8.50

8.33

10.63

12.15

8.24

12.75

12.00

10.50

13.45

15.50

15.00

11.75

13.00

11.25

8.33

7.75

6.88

14.00

11.50

16.75

16.00

8.00

14.00

.00

9.40

13.90

13.00

13.40

12.65

13.00

12.02

12.80

9.52

9.75

11.50

13.87

10.00

11.25

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

1725

1000

1000

100

1000

50,718,000

44,303,400

17,490,900

19,282,000

38,265,800

8,746,900

53,154,500

9,568,600

2,987,300

60,431,400

14,087,700

20,129,900

5,782,400

10,800,000

4,435,400

20,000,000

40,000,000

70,000,000

840,400

27,572,400

1,587,200

5,143,445

40,000,000

20,000,000

13,628,000

7,000,000

5,000,000

20,000,000

35,904,300

30,000,000

70,000,000

36,379,800

12,427,000

15,288,900

38,858,000

30,000,000

24,100

11,117,900

10,880,000

19,120,000

49,700

55,300

610,000

18,556,741

35,000

27/10/21

08/03/21

08/03/26

27/10/26

18/08/17

18/08/17

18/03/19

09/11/21

18/08/17

09/11/23

20/11/25

20/11/20

20/11/20

23/10/18

23/10/17

01/11/21

01/11/23

28/03/21

14/12/24

14/12/19

14/12/17

31/03/21

12/06/18

04/09/21

31/03/24

31/07/22

31/07/17

29/08/23

19/12/25

24/06/20

24/06/20

19/12/23

19/12/18

19/12/18

08/11/21

19/12/18

08/11/21

08/11/21

30/10/19

30/10/19

18/03/17

18/03/17

18/03/17

29/09/19

18/03/17

28/10/16

09/03/16

09/03/16

28/10/16

18/08/14

18/08/14

18/03/16

09/11/16

18/08/14

09/11/16

20/11/15

20/11/15

20/11/15

24/10/13

24/10/13

01/11/16

01/11/16

28/03/16

15/12/14

15/12/14

15/12/14

25/05/07

13/06/13

05/09/11

07/06/07

01/08/07

01/08/07

30/08/13

19/12/13

24/06/15

24/06/15

19/12/13

19/12/13

19/12/13

08/11/16

19/12/13

08/11/16

08/11/16

30/10/14

30/10/14

19/03/12

19/03/12

19/03/12

29/09/15

19/03/12

2

2

2

2

1

2

1

1

4

1

1

2

4

1

4

1

1

1

2

2

2

0

1

2

0

1

1

1

1

0

1

1

2

1

2

2

2

1

2

1

0

1

2

2

2

18-01-2017

03-10-2016

17-03-2016

19-06-2015

22-06-2015

12-07-2016

12-10-2016

05-12-2016

16-12-2016

18-02-2016

24-01-2017

11-08-2015

31-12-2014

05-01-2016

17-12-2015

11-03-2015

28-12-2016

27-09-2016

02-12-2016

18-06-2015

21-11-2016

31-12-2014

13-01-2016

25-03-2015

100.00

100.00

100.00

100.00

100.34

100.30

100.00

100.00

100.00

100.00

100.00

100.00

100.00

109.16

103.50

100.00

100.00

91.00

100.00

100.00

95.33

20.90

112.90

100.00

14.68

100.00

100.00

70.13

119.95

63.81

101.64

117.05

99.00

112.35

100.00

108.81

100.00

100.00

100.00

99.94

1,000.00

1,000.00

1,000.00

100.00

1,000.00

96.00

94.00

100.00

100.00

100.00

100.04

100.00

100.00

100.00

100.00

100.00

100.00

100.00

122.86

105.33

100.00

100.00

91.50

100.00

89.00

92.00

20.90

100.00

100.00

14.68

100.00

100.00

82.24

100.36

63.81

99.00

100.00

100.10

98.50

100.00

111.76

100.00

100.00

100.00

100.00

1,005.00

1,000.00

1,000.00

100.00

1,037.00

27/04/17

07/03/17

07/03/17

27/04/17

16/08/17

16/02/17

18/03/17

08/11/17

17/02/17

08/11/17

18/11/17

18/05/17

18/02/17

30/12/17

30/03/17

31/10/17

31/10/17

27/03/17

30/06/17

30/06/17

30/06/17

10/06/17

30/06/17

29/06/17

29/06/17

29/08/17

30/12/17

30/12/17

30/12/17

30/06/17

30/12/17

07/05/17

30/06/17

07/05/17

07/11/17

28/04/17

28/10/17

17/03/17

15/03/17

27/03/17

15/03/17

37




IssuedDate

MaturityDate

Next Int.Due Date

QuantityIssued

ParValue


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BANKS

CAPITAL GOODS

PAN ASIA

PAN ASIA

PAN ASIA

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

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

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

ACCESS ENG SL

ACCESS ENG SL

ACCESS ENG SL

ACCESS ENG SL

HAYLEYS

HAYLEYS

HAYLEYS

HEMAS HOLDINGS

MTD WALKERS

MTD WALKERS

RICHARD PIERIS

RICHARD PIERIS

PABC/BD/29/09/18-C2313-9.5PABC/BD/29/09/18-C2314

PABC/BD/29/09/19-C2312

SAMP/BD/10/06/21-C2353

SAMP/BC/11/10/17C15.44

SAMP/BC/11/10/17A15

SAMP/BC/11/10/17B16.5

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

SAMP/BD/18/11/20-C2328-9.9SAMP/BD/14/12/19-C2273-8.1SAMP/BD/14/12/19-C2271-8.25SAMP/BC/04/12/18B13.4

SAMP/BC/04/12/18A13

SDB/BD/31/12/18-C2338-9.6

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

SDB/BD/31/12/20-C2339-10.3SDB/BD/31/12/20-C2337-10

SEYB/BD/15/07/21-C2355-13SEYB/BD/15/07/23-C2354-13.75SEYB/BD/22/12/20-C2280-8.75SEYB/BD/22/12/19-C2279-8.35SEYB/BD/22/12/19-C2278-8.6SEYB/BD/22/12/20-C2277-8.6SEYB/BD/22/12/18-C2276-8

SEYB/BC/21/02/18C14.5

SEYB/BC/21/02/18B15

SEYB/BC/21/02/18A15.5

SEYB/BD/15/07/21-C2356

AEL/BD/18/11/21-C2326-10.45AEL/BD/18/11/22-C2327-10.72AEL/BD/17/11/23-C2325-10.95AEL/BD/18/11/20-C2324-10.25HAYL/BD/06/03/20-C2297-7.85HAYL/BD/31/05/19-C2349

HAYL/BD/06/03/19-C2296-7.6HHL/BC/29/04/19A11

KAPI/BD/30/09/18-C2316-9.75KAPI/BD/30/09/20-C2315-10.25RICH/BC/16/05/17A10.75

RICH/BC/16/05/18B11

9.50

12.13

12.63

11.62

12.70

15.00

16.50

12.75

10.81

9.90

8.10

8.25

13.40

13.00

9.60

9.90

10.30

10.00

13.00

13.75

8.75

8.35

8.60

8.60

8.00

14.50

15.00

15.50

12.49

10.45

10.72

10.95

10.25

7.85

11.86

7.60

11.00

9.75

10.25

10.75

11.00

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

9,495,223

3,596,224

8,351,812

473,500

1,745,300

2,477,900

10,776,800

59,526,500

2,587,300

67,412,700

38,234,500

31,765,500

34,458,100

15,541,900

15,973,900

14,380,500

5,619,500

4,026,100

17,103,200

32,722,800

3,005,200

300

18,665,200

25,055,200

4,622,800

660,700

8,430,200

10,909,100

174,000

10,300

200

5,400

49,984,100

15,021,300

20,000,000

4,978,700

10,000,000

21,132,800

8,867,200

8,750,000

7,000,000

29/09/18

29/09/18

29/09/19

10/06/21

11/10/17

11/10/17

11/10/17

10/06/21

18/11/20

18/11/20

14/12/19

14/12/19

04/12/18

04/12/18

31/12/18

31/12/18

31/12/20

31/12/20

15/07/21

15/07/23

22/12/20

22/12/19

22/12/19

22/12/20

22/12/18

21/02/18

21/02/18

21/02/18

15/07/21

18/11/21

18/11/22

17/11/23

18/11/20

06/03/20

31/05/19

06/03/19

29/04/19

30/09/18

30/09/20

16/05/17

16/05/18

29/09/15

29/09/15

29/09/15

10/06/16

12/10/12

12/10/12

12/10/12

10/06/16

18/11/15

18/11/15

15/12/14

15/12/14

04/12/13

04/12/13

31/12/15

31/12/15

31/12/15

31/12/15

15/07/16

15/07/16

23/12/14

23/12/14

23/12/14

23/12/14

23/12/14

22/02/13

22/02/13

22/02/13

15/07/16

18/11/15

18/11/15

18/11/15

18/11/15

06/03/15

31/05/16

06/03/15

29/04/14

30/09/15

30/09/15

16/05/14

16/05/14

2

2

2

2

2

12

1

1

2

2

2

1

1

2

2

2

2

2

2

2

1

2

1

2

2

12

2

1

2

2

2

2

2

2

2

2

2

2

2

2

2

23-12-2016

16-08-2016

08-07-2016

18-12-2015

23-02-2016

12-08-2016

27-09-2016

23-01-2017

24-08-2016

07-01-2015

30-03-2015

08-07-2015

07-10-2016

23-12-2016

13-11-2015

13-11-2015

13-11-2015

100.00

100.00

100.00

100.00

100.00

109.50

107.00

99.94

100.00

99.87

94.08

94.66

115.95

98.50

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

99.99

94.31

100.00

100.00

100.00

118.26

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

102.17

100.00

100.00

101.21

100.00

100.00

100.00

100.00

100.00

100.00

98.00

102.00

100.00

100.00

100.00

85.00

87.00

98.50

97.00

100.00

100.00

100.00

100.00

101.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

106.00

107.21

100.00

100.00

100.00

100.00

100.00

100.00

97.50

100.00

101.49

100.00

100.28

101.06

100.00

27/03/17

27/03/17

27/03/17

08/06/17

30/06/17

28/02/17

11/10/17

09/06/17

17/05/17

17/05/17

30/06/17

30/12/17

30/12/17

30/06/17

30/06/17

30/06/17

30/06/17

30/06/17

13/07/17

13/07/17

22/12/17

22/06/17

22/12/17

22/06/17

22/06/17

20/02/17

19/02/17

19/02/17

13/07/17

17/05/17

17/05/17

17/05/17

17/05/17

05/03/17

29/05/17

05/03/17

29/03/17

29/03/17

29/03/17

29/03/17

29/03/17

38




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

CAPITAL GOODS

DIVERSIFIED FINANCIALSRICHARD PIERIS

ALLIANCE

ALLIANCE

ALLIANCE

ALLIANCE

ALLIANCE

ALLIANCE

ALLIANCE

ALLIANCE

ALLIANCE

ALLIANCE

ALLIANCE

ARPICO

ARPICO

CDB

CDB

CDB

CDB

CDB

CENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL FINANCEFIRST CAPITAL

FIRST CAPITAL

FIRST CAPITAL

COMM LEASE & FINCOM.CREDIT

COM.CREDIT

COM.CREDIT

COM.CREDIT

SOFTLOGIC FIN

SOFTLOGIC FIN

DUNAMIS CAPITAL

DUNAMIS CAPITAL

DUNAMIS CAPITAL

LB FINANCE

LB FINANCE

LB FINANCE

LOLC FINANCE

LOLC FINANCE

RICH/BC/16/05/19C11.25

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

ALLI/BD/29/12/19-C2287-9.35ALLI/BC/30/09/17D20

ALLI/BC/02/09/17C20

ALLI/BC/30/11/17F20

ALLI/BC/30/09/18C16.5

ALLI/BC/30/09/17B16

ALLI/BC/31/10/17E20

ALLI/BC/01/08/17B20

ALLI/BC/01/07/17A20

ALLI/BC/30/09/1800D

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

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

CDB/BC/19/12/18C15

CDB/BD/03/06/21-C2350-12.75CDB/BD/03/06/21-C2351

CDB/BC/19/12/18B15.5

CDB/BC/19/12/18A16

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

CFIN/BC/12/12/17B13.25

CFIN/BD/01/06/19-C2300-9

CFIN/BD/01/06/18-C2301-8.35CFIN/BD/01/06/20-C2302-9.52CFIN/BC/12/12/18C13.5

CFIN/BC/17/06/17B14.5

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

CFVF/BC/12/03/19C14

CFVF/BC/12/03/18B13.75

CFVF/BC/12/03/17A13.5

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

COCR/BC/18/02/18A20

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

CRL/BC/29/08/19A10

CSEC/BD/04/12/20-C2333-10.5CSEC/BD/04/12/20-C2334

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

LFIN/BC/28/11/18A14

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

LFIN/BC/28/11/18C15

LOFC/BD/25/01/20-C2289-9.1LOFC/BD/25/01/20-C2290-

11.25

9.00

9.35

20.00

20.00

20.00

16.50

16.00

20.00

20.00

20.00

16.75

16.67

15.00

12.75

11.05

15.50

16.00

13.95

13.25

9.00

8.35

9.52

13.50

14.50

14.75

14.00

13.75

13.50

9.75

12.12

20.00

10.40

10.50

10.22

10.00

10.50

12.00

12.50

14.00

14.50

15.00

9.10

9.25

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

1000

1000

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

19,250,000

2,000,000

8,000,000

1,225,400

49,800

2,854,800

3,510,000

1,682,000

3,276,600

113,800

4,300

2,772,000

390,100

3,169,700

242,800

9,983,700

16,300

3,103,600

6,653,600

10,000,000

2,000,000

5,000,000

2,500,000

17,500,000

6,000,000

300,000

1,400,000

1,854,000

1,292,000

1,854,000

50,000,000

2,500,100

5,000,000

17,499,900

10,000,000

4,501,300

9,498,700

9,989,500

10,500

10,000,000

6,401,400

7,570,100

6,028,500

10,300

47,489,100

16/05/19

29/12/18

29/12/19

30/09/17

02/09/17

30/11/17

30/09/18

30/09/17

31/10/17

01/08/17

01/07/17

30/09/18

28/11/18

28/11/18

19/12/18

03/06/21

03/06/21

19/12/18

19/12/18

12/12/18

12/12/17

01/06/19

01/06/18

01/06/20

12/12/18

17/06/17

17/06/18

12/03/19

12/03/18

12/03/17

21/07/20

10/12/20

18/02/18

10/12/20

01/06/20

29/08/19

29/08/19

04/12/20

04/12/20

05/08/19

28/11/18

28/11/18

28/11/18

25/01/20

25/01/20

16/05/14

29/12/14

29/12/14

01/10/12

03/09/12

01/12/12

30/09/13

30/09/13

01/11/12

02/08/12

02/07/12

30/09/13

29/11/13

29/11/13

19/12/13

03/06/16

03/06/16

19/12/13

19/12/13

12/12/13

12/12/13

01/06/15

01/06/15

01/06/15

12/12/13

17/06/13

17/06/13

12/03/14

12/03/14

12/03/14

21/07/15

10/12/15

19/02/13

10/12/15

01/06/15

29/08/14

29/08/14

04/12/15

04/12/15

05/08/14

29/11/13

29/11/13

29/11/13

26/01/15

26/01/15

2

1

1

12

12

12

2

2

12

12

12

0

4

12

4

2

2

2

1

1

2

2

2

1

2

4

4

1

1

1

1

2

4

2

4

4

4

2

2

1

12

2

1

2

1

08-04-2016

03-09-2014

06-02-2015

26-10-2015

04-07-2016

13-11-2015

05-09-2014

26-07-2016

10-09-2014

07-10-2016

29-08-2016

10-12-2015

10-12-2015

11-08-2015

30-07-2015

11-08-2015

02-12-2014

14-08-2014

01-12-2014

24-08-2016

14-10-2016

15-03-2016

13-01-2017

19-11-2014

04-07-2016

14-01-2016

02-09-2016

29-03-2016

11-08-2015

24-03-2016

107.81

100.00

100.00

100.00

100.00

121.00

122.85

102.43

117.50

100.00

100.00

46.60

100.00

112.00

100.00

99.98

100.00

100.00

100.00

100.00

108.29

100.00

100.00

101.15

100.00

1,091.90

1,172.57

100.00

110.10

99.43

100.13

100.00

116.24

100.00

98.00

100.48

101.14

100.00

100.00

102.33

111.00

112.98

100.00

100.00

100.00

99.12

100.00

100.00

100.00

100.00

100.00

121.33

100.00

101.00

100.00

100.00

76.14

112.00

103.00

110.00

99.96

100.00

100.00

106.00

111.14

100.00

100.00

100.00

100.00

106.75

1,000.00

1,142.13

110.34

106.74

108.55

100.00

100.00

111.76

100.00

96.50

100.00

88.05

100.00

100.00

97.00

102.00

101.00

104.00

100.00

100.00

29/03/17

28/12/17

28/12/17

28/02/17

28/02/17

28/02/17

30/06/17

30/06/17

28/02/17

28/02/17

28/02/17

30/03/17

28/02/17

16/03/17

01/06/17

01/06/17

16/06/17

16/12/17

30/12/17

30/06/17

30/06/17

30/06/17

30/12/17

30/06/17

30/03/17

30/03/17

30/12/17

30/12/17

12/03/17

30/12/17

09/06/17

30/03/17

09/06/17

30/03/17

30/03/17

30/03/17

02/06/17

02/06/17

30/12/17

28/02/17

30/06/17

30/12/17

30/06/17

30/12/17

39




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



LOLC FINANCE

LOLC

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCANTILE INV

ORIENT FINANCE

PEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGSENKADAGALA

SENKADAGALA

SENKADAGALA

SENKADAGALA

SENKADAGALA

SENKADAGALA

SENKADAGALA

SENKADAGALA

SINGER FINANCE

SINGER FINANCE

SINGER FINANCE

SINGER FINANCE

SINGER FINANCE

VALLIBEL FINANCEVALLIBEL FINANCEVALLIBEL FINANCEVALLIBEL FINANCE

KOTAGALA

9.25LOFC/BD/25/01/20-C2291-9

LOLC/BD/24/11/19-C2269-9

MBSL/BC/27/03/18C16.7

MBSL/BC/16/12/17C13.5

MBSL/BC/16/12/17D13.25

MBSL/BC/16/12/17A14.25

MBSL/BD/12/11/19-C2266-9

MBSL/BD/12/11/19-C2267-8.75MBSL/BC/27/03/17B17.25

MBSL/BC/27/03/18D16.5

MBSL/BC/27/03/18A17.5

MERC/BC/05/11/18A10.5

ORIN/BD/26/12/19-C2283-9.05PLC/BD/16/11/19-C2373-11.9PLC/BC/26/03/17A16.5

PLC/BD/12/11/19-C2322-9.6

PLC/BC/23/09/18B9.625

PLC/BC/23/09/17A8.75

PLC/BC/26/03/18B16.75

PLC/BC/26/03/18C17

PLC/BD/16/11/20-C2374-12.25PLC/BD/16/11/21-C2375-12.6PLC/BD/12/11/20-C2323-9.95SFCL/BD/09/11/19-C2372-13.25SFCL/BD/09/11/18-C2371-12.5SFCL/BD/09/11/20-C2370

SFCL/BD/09/11/19-C2369

SFCL/BD/09/11/20-C2368-13.75SFCL/BC/10/12/18A15

SFCL/BC/27/05/17C13.5

SFCL/BC/27/05/17B17.25

SFIN/BD/06/04/19-C2348-11.5SFIN/BD/06/04/20-C2347-12

SFIN/BD/17/06/20-C2307-9.95SFIN/BC/10/09/17B14.25

SFIN/BC/10/09/18C14.5

VFIN/BD/31/03/20-C2298-10.25VFIN/BC/20/02/19C15.5

VFIN/BC/20/02/19B15

VFIN/BC/20/02/19A14.75

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

9.00

9.00

16.70

13.50

13.25

14.25

9.00

8.75

17.25

16.50

17.50

10.50

9.05

11.90

16.50

9.60

9.63

8.75

16.75

17.00

12.25

12.60

9.95

13.25

12.50

12.37

12.12

13.75

15.00

12.93

17.25

11.50

12.00

9.95

14.25

14.50

10.25

15.50

15.00

14.75

14.50

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

2,500,600

50,000,000

7,231,900

175,400

114,700

6,747,700

9,097,700

10,902,300

4,852,400

1,664,600

6,251,100

2,000,000

10,000,000

5,420,400

19,865,000

21,757,800

11,999,300

18,000,700

15,835,000

24,300,000

6,593,500

67,986,100

38,242,200

1,895,100

3,972,700

622,700

100

23,509,400

12,500,000

5,000

5,852,535

4,093,000

5,907,000

15,000,000

4,166,660

4,166,680

10,000,000

1,294,600

198,000

3,507,400

2,500,000

25/01/20

24/11/19

27/03/18

16/12/17

16/12/17

16/12/17

12/11/19

12/11/19

27/03/17

27/03/18

27/03/18

05/11/18

26/12/19

16/11/19

26/03/17

12/11/19

23/09/18

23/09/17

26/03/18

26/03/18

16/11/20

16/11/21

12/11/20

09/11/19

09/11/18

09/11/20

09/11/19

09/11/20

10/12/18

27/05/17

27/05/17

06/04/19

06/04/20

17/06/20

10/09/17

10/09/18

31/03/20

20/02/19

20/02/19

20/02/19

26/05/19

26/01/15

24/11/14

28/03/13

17/12/13

17/12/13

17/12/13

13/11/14

13/11/14

28/03/13

28/03/13

28/03/13

05/11/14

26/12/14

16/11/16

27/03/13

13/11/15

24/09/14

24/09/14

27/03/13

27/03/13

16/11/16

16/11/16

13/11/15

10/11/16

10/11/16

10/11/16

10/11/16

10/11/16

11/12/13

28/05/13

28/05/13

06/04/16

06/04/16

17/06/15

10/09/13

10/09/13

31/03/15

20/02/14

20/02/14

20/02/14

27/05/14

4

4

4

4

12

1

1

2

1

12

1

1

2

2

2

2

1

1

2

1

2

2

1

2

2

2

2

2

4

2

4

2

2

1

4

4

2

1

2

4

2

26-08-2016

30-01-2017

23-03-2016

29-01-2015

04-05-2016

22-06-2015

05-10-2016

05-07-2016

29-08-2016

29-09-2016

05-10-2016

13-02-2015

21-11-2014

05-07-2016

29-08-2016

02-12-2016

07-12-2016

21-12-2016

26-07-2016

29-08-2016

02-01-2017

02-09-2016

19-02-2015

27-07-2016

20-07-2016

24-03-2016

27-07-2016

30-03-2016

86.63

89.56

100.00

100.00

100.00

102.62

97.35

100.00

110.64

100.00

107.92

100.00

100.00

100.00

101.41

100.00

100.00

100.00

118.74

107.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

110.27

100.00

101.93

98.46

100.00

100.00

100.00

100.00

100.00

116.02

100.00

100.00

102.67

95.56

89.35

102.00

100.00

111.04

110.07

100.00

100.00

102.56

101.00

115.18

97.10

100.00

100.00

102.51

100.00

103.84

101.91

105.50

107.50

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

105.70

99.88

100.00

100.00

110.00

102.00

99.28

106.00

100.00

102.00

100.00

30/03/17

30/03/17

30/03/17

30/03/17

28/02/17

16/12/17

30/12/17

30/06/17

27/03/17

28/02/17

30/12/17

04/11/17

23/06/17

15/05/17

26/03/17

11/05/17

30/12/17

23/09/17

30/06/17

30/12/17

15/05/17

15/05/17

11/11/17

09/05/17

09/05/17

09/05/17

09/05/17

09/05/17

09/03/17

29/03/17

30/03/17

05/04/17

05/04/17

30/12/17

30/03/17

30/03/17

29/03/17

30/03/17

29/03/17

30/03/17

30/06/17

40




IssuedDate

MaturityDate

Next Int.Due Date

QuantityIssued

ParValue


miqÈkmqjrej

ia:dks;mqjrej

l=ú;dkaisjdr .Kk

ksl=;a l<Èkh

l,amsfrkÈkh

ó<Õ hq;=Èkh

ksl=;a lrk,o m%udKh

iujákdlu


kWjpdgyif

epfo;fhygyif

tl;b tPjjlitfs;

toq;fy;jpfjp

KjpHTjpfjp

mLj;j tl;bepYit

jpfjp

toq;fg;gl;lmsT

Kfg;ngWkjp



RETAILING

UN-CLASSIFIED

KOTAGALA

KOTAGALA

KOTAGALA

LION BREWERY

LION BREWERY

LION BREWERY

LION BREWERY

LION BREWERY

NAWALOKA

NAWALOKA

NAWALOKA

NAWALOKA

NAWALOKA

SINGER SRI LANKASINGER SRI LANKASINGER SRI LANKASINGER SRI LANKASINGER SRI LANKA

ABANS PLC

ABANS PLC

ABANS PLC

ABANS PLC

ABANS PLC

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

KOTA/BC/26/05/18A14.25

KOTA/BC/26/05/20C14.75

KOTA/BC/26/05/21D15

LION/BC/17/06/18H14

LION/BC/17/06/17D13.49

LION/BC/17/06/18E13.79

LION/BC/17/06/17G13.75

LION/BD/08/12/19-C2270

NHL/BC/30/09/19B14.15

NHL/BC/30/09/18A14.15

NHL/BC/30/09/21D14.35

NHL/BC/30/09/22E14.4

NHL/BC/30/09/23F14.45

SINS/BD/15/03/19-C2344-10.5SINS/BD/15/03/19-C2343

SINS/BD/22/12/17-C2282-8.25SINS/BD/07/06/18-C2303-8.6SINS/BD/07/06/18-C2304

ABNS/BC/20/12/18C14.5

ABNS/BD/26/12/18-C2284-8.5ABNS/BD/26/12/17-C2285-8.25ABNS/BD/26/12/19-C2286-9

ABNS/BC/20/12/17B14.25

BOC/BD/05/10/20-C2320-8.25BOC/BD/05/10/20-C2319

BOC/BD/05/10/20-C2318-8

BOC/BD/05/10/23-C2317-9.5

BOC/BC/21/09/19B7.75

BOC/BC/21/09/19A08

BOC/BC/21/09/22D8.25

BOC/BC/21/09/19C7.42

BOC/BC/21/09/22E7.42

BOC/BD/05/10/23-C2321

BOC/BD/28/12/21-C2376-13.25BOC/BD/28/12/24-C2377-12.75BOC/BD/28/12/24-C2378

BOC/BD/28/12/21-C2379

BOC/BC/24/10/23H13.75

BOC/BC/29/11/17B14.68

BOC/BC/29/11/17A16

BOC/BC/29/11/17C15.25

BOC/BC/24/10/18A13

BOC/BC/24/10/18B12.6

BOC/BC/24/10/21E11.12

BOC/BC/24/10/18C11.12

14.25

14.75

15.00

14.00

12.38

12.68

13.75

7.85

14.15

14.15

14.35

14.40

14.45

10.50

12.29

8.25

8.60

9.50

14.50

8.50

8.25

9.00

14.25

8.25

11.68

8.00

9.50

7.75

8.00

8.25

11.29

11.29

11.68

13.25

12.75

11.95

11.95

13.75

12.04

16.00

15.25

13.00

12.60

11.51

11.51

100

100

100

1000

1000

1000

1000

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

2,500,000

2,500,000

2,500,000

797,600

201,200

201,200

598,200

20,000,000

2,696,000

10,427,900

1,645,500

120,000

110,600

4,605,600

15,394,400

15,000,000

29,299,800

700,200

6,146,400

1,750,200

10,646,300

7,603,500

5,412,500

2,885,900

44,783,860

122,200

11,802,560

2,157,800

51,256,350

18,334,950

8,250,600

300

20,405,480

79,981,764

7,836

200

10,200

16,000,000

4,200

59,598,800

397,000

37,843,000

2,155,000

10,000

2,000

26/05/18

26/05/20

26/05/21

17/06/18

17/06/17

17/06/18

17/06/17

08/12/19

30/09/19

30/09/18

30/09/21

30/09/22

30/09/23

15/03/19

15/03/19

22/12/17

07/06/18

07/06/18

20/12/18

26/12/18

26/12/17

26/12/19

20/12/17

05/10/20

05/10/20

05/10/20

05/10/23

21/09/19

21/09/19

21/09/22

21/09/19

21/09/22

05/10/23

28/12/21

28/12/24

28/12/24

28/12/21

24/10/23

29/11/17

29/11/17

29/11/17

24/10/18

24/10/18

24/10/21

24/10/18

27/05/14

27/05/14

27/05/14

17/06/13

17/06/13

17/06/13

17/06/13

08/12/14

30/09/13

30/09/13

30/09/13

30/09/13

30/09/13

15/03/16

15/03/16

23/12/14

08/06/15

08/06/15

20/12/13

26/12/14

26/12/14

26/12/14

20/12/13

06/10/15

06/10/15

06/10/15

06/10/15

22/09/14

22/09/14

22/09/14

22/09/14

22/09/14

06/10/15

29/12/16

29/12/16

29/12/16

29/12/16

25/10/13

30/11/12

30/11/12

30/11/12

25/10/13

25/10/13

25/10/13

25/10/13

2

2

2

4

4

4

4

2

4

4

4

4

4

2

2

1

2

2

2

2

2

2

2

1

2

4

1

4

1

1

2

2

2

1

1

2

2

1

2

1

2

1

2

2

2

24-03-2016

13-09-2016

23-09-2016

08-01-2015

08-01-2015

16-11-2015

10-02-2016

10-10-2016

15-06-2015

16-01-2015

12-10-2016

21-12-2016

05-01-2016

12-11-2015

04-07-2016

20-11-2013

18-12-2014

102.28

103.00

103.28

1,000.00

1,000.00

1,000.00

1,000.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

117.58

100.00

99.35

100.00

101.39

100.00

100.00

100.00

100.00

100.00

95.50

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

117.32

100.00

102.65

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

1,160.48

1,000.00

1,000.00

1,117.59

100.00

111.80

100.00

100.00

100.00

100.00

100.00

100.00

99.97

100.00

94.00

114.06

100.00

100.00

100.00

100.00

100.00

95.00

100.00

100.00

100.00

96.87

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

119.74

100.00

103.39

100.00

100.00

111.85

100.00

100.00

30/06/17

30/06/17

30/06/17

30/03/17

30/03/17

30/03/17

30/03/17

29/03/17

30/03/17

30/03/17

30/03/17

30/03/17

30/03/17

14/03/17

14/03/17

22/12/17

30/06/17

30/06/17

30/06/17

23/06/17

23/06/17

23/06/17

30/06/17

04/10/17

04/04/17

04/04/17

04/10/17

20/03/17

20/09/17

20/09/17

20/03/17

20/03/17

04/04/17

28/12/17

28/12/17

28/06/17

28/06/17

24/10/17

29/05/17

29/11/17

29/05/17

24/10/17

24/04/17

24/04/17

24/04/17

41




IssuedDate

MaturityDate

Next Int.Due Date

QuantityIssued

ParValue


miqÈkmqjrej

ia:dks;mqjrej

l=ú;dkaisjdr .Kk

ksl=;a l<Èkh

l,amsfrkÈkh

ó<Õ hq;=Èkh

ksl=;a lrk,o m%udKh

iujákdlu


kWjpdgyif

epfo;fhygyif

tl;b tPjjlitfs;

toq;fy;jpfjp

KjpHTjpfjp

mLj;j tl;bepYit

jpfjp

toq;fg;gl;lmsT

Kfg;ngWkjp

UN-CLASSIFIEDBANK OF CEYLON

BANK OF CEYLON

DFCC BANK PLC

DFCC BANK PLC

FC TREASURIES

JANASHAKTHI

RDB

RDB

RDB

SIYAPATHA FIN

SIYAPATHA FIN

SIYAPATHA FIN

BOC/BC/24/10/22F13.25

BOC/BC/24/10/21D13.25

DVBD/BD/10/06/20-C2306-9.4DVBD/BD/10/06/20-C2305-9.1FCT/BD/06/02/20-C2295-9.5

JANA/BD/19/11/19-C2268-10.75RDB/BD/29/01/20-C2293-8.71RDB/BD/29/01/20-C2292-9

RDB/BD/29/01/20-C2294-8.81SLFL/BD/20/09/19-C2358-13

SLFL/BD/20/09/21-C2357-13.5SLFL/BD/24/12/19-C2281-8.9

13.25

13.25

9.40

9.10

9.50

10.75

8.71

9.00

8.81

13.00

13.50

8.90

100

100

100

100

100

100

100

100

100

100

100

100

12,000,000

11,990,000

20,000,000

30,000,000

5,000,000

10,000,000

101,300

21,288,500

3,610,200

14,219,900

10,780,100

10,000,000

24/10/22

24/10/21

10/06/20

10/06/20

06/02/20

19/11/19

29/01/20

29/01/20

29/01/20

20/09/19

20/09/21

24/12/19

25/10/13

25/10/13

10/06/15

10/06/15

06/02/15

19/11/14

30/01/15

30/01/15

30/01/15

20/09/16

20/09/16

24/12/14

1

1

1

1

1

1

4

1

2

1

1

1

15-10-2014

19-08-2015

17-06-2016

28-12-2016

03-12-2015

23-12-2016

13-10-2016

02-07-2015

100.00

100.00

101.44

100.00

100.00

100.03

100.00

100.00

100.00

100.00

100.00

100.00

100.00

125.55

100.00

100.00

97.02

92.74

90.00

100.00

100.00

100.00

100.00

99.98

24/10/17

24/10/17

09/06/17

09/06/17

30/12/17

30/12/17

30/03/17

30/12/17

30/06/17

19/09/17

19/09/17

30/12/17

42

PUBLICATIONS

PUBLICATIONS CSE Daily back pages

DIRI SAVI BOARD ��ස� �ව�ව kqiq!suq!hzjg

MAIN BOARD පධාන �ව�ව hqvkie!hzjg

DEFAULT BOARD කඩකළ �ව�ව lQXOuiI!hm<cbz<!hzjg

BANKS FINANCE AND INSURANCE බැං� �ල� හා ර�ෂණ ur<gq?!fqkq!lx<Xl<!gih<HXkq

CHEMICALS AND PHARMACEUTICALS රසායන දව� හා ඖෂධ -vsibeh<!ohiVm<gTl<?!lVf<K!ujgBl<

CONSTRUCTION AND ENGINEERING ඉ� !" හා ඉං#ෙ%� gm<cmfqi<li{!lx<Xl<!ohixqbqbz<!Kjx

FOOTWEAR AND TEXTILES පාවහ% හා ෙර� '( hik{q!lx<Xl<!K{qujggt<

HOTELS AND TRAVELS ෙහෝට+ හා සංචාරක Oaim<mz<!lx<Xl<!hqvbi{l<

INVESTMENT TRUSTS ආෙයෝජන භාරය% LkzQm<M!fl<hqg<jgh<!ohiXh<Hg<gt<

MANUFACTURING 0ෂ්පාදන dx<hk<kqgt<

OIL PALMS ඔ4+ පා" ybqz<!hil<!

POWER AND ENERGY �56 බල හා බල ශ�8 lqe<!lx<Xl<!uZ

STORES AND SUPPLIES ගබඩා හා සැප:" gtR<sqbh<hMk<kz<!lx<Xl<!upr<gz<gt<

TRADING ග;ෙද; uqbihivl<

BEVERAGE FOOD AND TOBACCO ආහාර, <ම හා 5"ෙකොළ d{U?!Gchiel<!lx<Xl<!Hjgbqjz

CLOSED END FUNDS ආවෘතා%ත අර�ද+ &cb!fqkqbr<gt<

DIVERSIFIED HOLDINGS ��ධාංBක සමාග" he<Lgh<hMk<kh<hm<m!uqbihivk<!Kjxgt<

HEALTH CARE ෙසෞඛ� ෙසේවා Sgikiv!hvilvqh<H

INFORMATION TECHNOLOGY ෙතොරF� තා�ෂණ kguz<!okipqz<Fm<hl<

LAND AND PROPERTY ඉඩ" හා ෙGපළ gi{qBl<?!Nker<gt<

MOTORS ෙමෝටH වාහන Olim<miI

PLANTATIONS වැ�6 සමාග" ohVf<Okim<mk<Kjx

SERVICES ෙසේවාව% Osjugt<

TELECOMMUNICATIONS 5රකථන ස%0ෙJදන okijzk<!okimIHk<Kjx

(+) - December Companies �ල� වHෂය ෙදසැ"බH මස අවස%වන සමාග" (+) – csl<hi<!gl<heqgt<!

V.W.A. ප. බ. සා w/fq/s!

Volume Weighted Average

පමාණය මත බර තැK සාමාන�!!w{<{qg<jg!fqjxbtqg<gh<hm<m!svisiq

BV

Book Value

ෙපොL වMනාකම!uqjz-Hk<kg!ohXlkq

TF !

Tax Free

බ5ව6% 0දහස!්!uiquqzg<gpqg<gh<hm<mK

RCAPF

Redeemable Cumulative Class ‘A’ Preference Stock

0දහස් කරගත හැ ස�NOත A පං8ෙP වරQය ෙතොග!!dbIkv!okiqju!ogi{<m!lQm<H!okiqUjmb!olik<k!hr<Ggt<

XC

Excluding scrip issue ෙකොටස්කර 0�Fව හැර!!Lkzig<gz<!kuqv<f<k

RM !

Remarks සටහ%!!Gxqh<Hgt

URD

Unsecured Redeemable Debentures වගR" රSත ණයකර

hiKgih<hx<x!lQm<gk<kG!okiGkqg<gme<gt

PER

Price Earnings Ratio

Tල ඉපැ:" අ;පාතය!!uqjz!djph<H!uqgqkl<

W

Warrants බලපත!!hr<GNj{h<hk<kqvl<

GRD

Guaranteed Redeemable Debentures වගR" සSත 0දහස් කරගත හැ ණයකර!dk<kvuikltqg<gh<hm<m!okiGkqg<gme<gt<

TS

Trading Suspended ෙවෙළඳ කට:F අLSWවන ලX!uqbihivl<.-jmfqXk<kh<hm<Mt<tK

ANNA Annual Report වාHYක වාHතාව!!uVmif<k!g{g<gxqg<jg

RCCPS

Redeemable Cumulative Convertible Preference Shares 0දහස් කරගත හැ ස�NOත ප�වHතනය කල හැ වරQය ෙතොග!!lQm<gk<kG!ye<Xkqvm<cb!lix<xk<kG!Lke<jl!hr<Ggt

XD

Excluding dividend ලාභාංශ හැර!!hr<gqzihl<!kuqv<f<k

XR

Excluding rights STක" හැර!!dvqjlh<hr<G!kuqv<f<k

RSD

Redeemable Secured Debentures 0දහස් කරගත හැ ණයකර!!lQm<gk<kG!hiKgih<hie!okiGkqg<gme<gt<!

DY

Dividend Yield ලාභාංශ ඵලදාව hr<gqzih!uqjtU

Prem

Premium අ[Tල!!kuj{g<gm<m{l<

USRD

Unsecured Subordinated Redeemable Debentures වගR" රSත අපධාන 0දහස් කරගත හැ ණයකර!!hiKgih<hx<x!gQp<fqjz!lQm<gk<kG!okiGkqg<gme<gt<

PBV

Price to Book Value ෙපොL වMනාකෙ" Tල!!uqjz!–!Hk<kg!ohXlkq

PP

Partly Paid ෙකොටස� ෙගවන ලද!!HGkquiiqbig!osZk<kh<hm<mK

CGRD

Capital Guaranteed Redeemable Debentures

පා\ධනය සහ8ක කරන ලද 0දහස් කරගත හැ ණයකර &zkel<!dk<kvuikltqg<gh<hm<m!okiGkqg<gme<gt

TH

Trading Halted ග;ෙද; !ම

තාවකා6කව අLSWවන ලX!uqbihivl<!fqXk<kh<hm<Mt<tK

EPS

Earnings Per Share ෙකොටසක ඉපැ:"!!hr<ogie<xqx<gie!djph<H

DS

Dealings Suspended

ග;ෙද; ]ම අLSWවන ලX!!ogiMg<gz<!uir<gz<gt<!-jmfqXk<kh<hm<Mt<te

DPS

Dividends Per Share ෙකොටසකට ලාභාංශ!!hr<ogie<xqx<gie!hr<gqzihl<

X

Non-Voting Shares 0ශ්ඡ%ද ෙකොටස්!!uig<Giqjlbx<x!hr<Ggt

Members & Trading Members

සාමා#ක4% හා ග;ෙද;කරන සාමා#ක4% nr<gk<Kui<gt<!lx<Xl<!uqbihiv!nr<gk<kuIgt<!

Eligible to trade securities through Automated Trading System (ATS) and Debt Trading System (DEX), and have participant status into the Central Depository System (CDS).

ස්වයං_ය ග;ෙද; පGධ8ය හා ණය ග;ෙද; පGධ8ය ඔස්ෙසේ `a�"පL ග;ෙද; !මට හැ යාව ඇ8 මධ�ම තැ%පF කමය සාමා#ක තLවයට STක" යන සාමා#ක4%. ke<eqbg<g!uqbihiv!Ljxjl!lx<Xl<!gme<!hqj{br<gt<!uqbihiv!Ljxjlgtqz<!uqbihivl<!osb<bg<!%cb!nkqgivk<kqjeg<!ogi{<cVh<hKme<?!lk<kqb!juh<Hk<kqm<mk<kqz<!hr<Ghx<xz<!nElkqjbBl<!ogi{<m!hr<Gk<kvgi<!njlh<Hg<gt

Entitlement Date!

න" කරන ලද �නය diqk<kig<gz<!kqgkq!

Shareholder is not entitled to this dividend/rights/bonus issue beyond this date.!

ෙමම �නෙය% ඔdබට ෙකොටස් STය%ට ෙමම ලාභාංශ/STක"/පා�ෙතෝYක සඳහා STක" ව ෙනොහැක.!-k<kqgkqg<G!nh<hiz<!upr<gh<hMl<!hr<gqzihl</!Lkzig<gz<!osboziPr<G/!dvqjlupr<gz<!Ohie<xux<Xg<G!dvqjlgt<!-z<jz!

All Share Price Index eයf ෙකොටස් Tල දHශකය!njek<K!hr<G!uqjzs<!Sm<c

Price movement of all listed securities. (Base year - 1985).!

eයf ලැ4ස්Fගත ඡ%ද බලය ST සාමාන� ෙකොටස් සඳහා Tල සංචලනය. (පදන" වන වසර - 1985)!hm<cbz<!hMk<kh<hm<m!njek<K!hr<GgtqeKl<!uqjzbjsUgtqe<!svisvq!)ncbi{<M!.!2:96*!

S&P Sri Lanka 20 Index Price movement of a basket of 20 Securities (Based- 17th December 2004)!

S&P g ලංකා 20 Tල දHශකය! `a�"පL 20 ක ස�හය� සඳහා Tල සංචලනය (පදනම - 2004 ෙදසැ"බH 17)!S&P!>zr<gi!31!uqjzs<Sm<c! okiqU!osb<bh<hm<m!31!hr<Ggtqe<!uqjzbjsUgtqe<!svisvq!)csl<hI!28?!3115g<G!njluig*!!!

DEFINITIONS AND NOTES / 0Hවචන හා සටහ% / ujvuqzg<gel<!lx<Xl<!Gxqh<Hg<gt<ujvuqzg<gel<!lx<Xl<!Gxqh<Hg<gt<ujvuqzg<gel<!lx<Xl<!Gxqh<Hg<gt<ujvuqzg<gel<!lx<Xl<!Gxqh<Hg<gt< 43

PUBLICATIONS

PUBLICATIONS CSE Daily back pages

DISCLAIMER

This publication is intended to assist investors and others and reasonable care is taken to ensure that the information contained is current and accurate. Although the information contained in this publication has been compiled with great care, the CSE does not accept any liability for any errors, omissions or other inaccuracies or the

consequences thereof and nothing in this publication may be construed as creating any right or obligation.

ව�ාචන වග�ය ආෙයෝජක4% හා අෙන�L අය හට ෙකොටස් ෙවෙළඳෙපොළ '(බඳව අවෙබෝධය ලබාXමට අෙh�Yත ෙමම පකාශනෙයi සඳහ% eයf ක�j හා ෙතොරF�වල තLකාkන

බව හා 0රවද� බව තහl� !ම සඳහා ඉතා සැළ +ෙල% ස"පාදනය ෙක! ඇත. එය එෙසේ lවද ෙමS සඳහ% ක�ණ� අරභයා ඇ8 වරද� අoපාoව� ෙහෝ පමාද ෙදෝෂය� ෙහෝ ඒ 0සා ඇ8 �ය හැ ප8ඵල '(බඳව වගRම බාර ගැqමට ෙකොළඹ ව�ාපාර වස්F sවමා�ව බැt ෙනොeMන අතර ෙමS සඳහ% e5 ක�ණ� අ48ය�

ෙහෝ බෑtම� ෙලස සැළ ය ෙනොහැ ෙJ. diqjlk<Kxh<Hdiqjlk<Kxh<Hdiqjlk<Kxh<Hdiqjlk<Kxh<H!!!!

-f<k!outqbQmieK?!LkzQm<mitIgTg<Gl<?!WjebuIgTg<Gl<!dkuqbtqg<Gl<!ujgbqz<?!dt<tmg<gh<hMl<!njek<K!uqmbr<gTl<?!lqgh<hqf<kqb!lx<Xl<!Kz<zqblie!uqhvr<gjt!dt<tmg<gqbkig!outquVgqxK/!-f<k!Nu{l<?!nkqg!guek<Kme<!kbiiqg<gh<hMgqe<x!OhikqZl<?!Wx<hMl<!wf<k!kuXgt<?!uqMhMkz<gt<!nz<zK!-kv!lix<xr<gt<!nz<zK!nux<xqe<!&zl<!Wx<hMl<!uqjtUgTg<G!ogiPl<H!hr<Gh<hvqui<k<kje!ohiXh<Ohx<g!lim<miK/!-f<k!

hqvSvk<kqz<!outqbqmh<hMl<!wf<kuqmbLl<!diqjlbiekigOui?!gmh<himig!ogit<th<hmg<%miK/!

!

KURUNEGALA BRANCH

1st Floor, Union Assurance Building, 6, Rajapihilla Mawatha, Kurunegala.

Tel: 037-4691802, 04 Fax: 037-4691803

l=reKE., YdLdjl=reKE., YdLdjl=reKE., YdLdjl=reKE., YdLdj m<uq uy," hQkshka weIqjrkaia f.dvke.s,a,"

6"rcmsys,a, udj;" l=reKE., ÿrl::::k ( 037 } 4691802" 04 *elaia ( 037 } 4691803

GVfigz<!gqjt;GVfigz<!gqjt;GVfigz<!gqjt;GVfigz<!gqjt;!!!!Lkzil<!lic?!B,eqbe<!n$ve< <̂!gm<cml<?!

7?!vi\hqaqz!uQkq?!GVfigz</!!oki/!148.57:2913,15/!ohg< <̂;!148.57:2914/!

NEGOMBO BRANCH

72A, 2/1, Old Chilaw Road, Negombo Tel: 031-2227859, 61 Fax: 031-2227860

ó.uqj YdLdjó.uqj YdLdjó.uqj YdLdjó.uqj YdLdj 72ta" 2/1"mrK y,dj; mdr" ï.uqj ÿrl::::k ( 031 } 2227859" 61 *elaia ( 031 } 2227860

fQIogiPl<H!gqjt;fQIogiPl<H!gqjt;fQIogiPl<H!gqjt;fQIogiPl<H!gqjt;!!!!72<!A 2/1, hjpb!sqzihl<!uQkq?fQQIogiPl<H/!

oki/!142.333896:?72/!ohg< <̂;!142.3338971/!

JAFFNA BRANCH

No. 147-2/3, KKS Road, Jaffna. Tel: 021-2221455, 5672444

Fax: 021-2221466

hdmkh YdLdjhdmkh YdLdjhdmkh YdLdjhdmkh YdLdj wxl 147-2$3" fla fla tia mdr" hdmkh ÿrl:k ( 021 } 2221455" 5672444

*elaia ( 021 } 2221466

bip<h<hi{!gqjt;bip<h<hi{!gqjt;bip<h<hi{!gqjt;bip<h<hi{!gqjt;!!!!-z/!147-2/3, KKS uQkq?!bip<h<hi{l</!

oki/!132.3332566, 5672444!ohg< <̂;!132.3332577/!

ANURADHAPURA BRANCH

2nd Floor, 488/8/2, Town Hall Place,

Maithripala Senanayake Mw,

Anuradhapura.

Tel: 025-2235244

Fax: 025 2235233

wkqrdOmqr YdLdjwkqrdOmqr YdLdjwkqrdOmqr YdLdjwkqrdOmqr YdLdj fojk uy, 488$8$2 k.r Yd,d fmfoi" ffu;%smd, fiakdkdhl udj;" wkqrdOmqr

ÿrl:k :025-2235244

*elaia :025-2235233

nFvikHv!gqjtnFvikHv!gqjtnFvikHv!gqjtnFvikHv!gqjt!!!!

3!Nl<!lic?!599/9/3?!fgv!l{<mh!hqvOksl<?!

jlk<kqvqhiz!Oseifibg<g!liuk<jk?!

nEvikHvl</!

okijzOhsq;!025-2235244 ohg< <̂;!025-2235233

AMBALANTOTA AMBALANTOTA AMBALANTOTA AMBALANTOTA BRANCH

52, Hambantota Road, Ambalantota.

Tel: 047-2225462 / 047-2225464 Fax: 047-2225463

අ�බල�ෙතොට YdLdjYdLdjYdLdjYdLdj

අංක 52 හ"බ%ෙතොට පාර අ"බල%ෙතොට

5රකථන - 047-2225462 047-2225463

ෆැ�ස් - 047-2225464

அ�பலா�ேதாைட கிைள

52, ஹ�பா�ேதாைட வ �தி,

அ�பலா�ேதாைட

ெதா .ேப: 047-2225462/0472225463

ெதா .நக� :047-2225464!

RATNAPURA BRANCH

First Floor, No.131, Colombo Road

Ratnapura.

Tel: 045-2232388, 99

Fax : 045-2232388

r;akmqr YdLdjr;akmqr YdLdjr;akmqr YdLdjr;akmqr YdLdj m<uqjk uy," 131" fld<U mdr" r;akmqr

ÿrl:k ( 045-2232388" 99 *elaia ( 045-2232388

-vk<kqeHvq!gqjt-vk<kqeHvq!gqjt-vk<kqeHvq!gqjt-vk<kqeHvq!gqjt!!!!

Lkzil<!lic?!-z/!242?!ogiPl<H!uQkq?!

-vk<kqeHvq/ okijzOhsq;156!3343499?!::!

ohg< <̂;156!3343499!!!!

KANDY BRANCH

“Ceybank House”,

88 Dalada Veediya, Kandy.

Tel: 081-4474407, 09

Fax: 081-4474475

uykqjr YdLdjuykqjr YdLdjuykqjr YdLdjuykqjr YdLdj iS nEkala yjqia" 88" o<|d ùÈh" uykqjr

ÿrl:k ( 081 } 4474407" 09 *elaia ( 081 } 4474475

g{<c!gqjt;g{<c!gqjt;g{<c!gqjt;g{<c!gqjt;!!!!

sQhir<g<!-z<zl<?!99?!kzki!uQkq?!g{<c/!

oki/!192.5585518/!1:!

ohg< <̂;!192.5585586/!

MATARA BRANCH

1st Floor, E.H. Cooray Tower, No.24, Anagarika Dharmapala Mawatha,

Matara. Tel: 041-2220094, 95 Fax: 041-4390546

ud;r YdLdjud;r YdLdjud;r YdLdjud;r YdLdj 01 jk uy," B tÉ l+f¾ l=MK

fkd. 24" wk.drsl O¾umd, udj;" ud;r. ÿrl:k ( 041- 2220094" 95 *elaia ( 041 - 4390546

lik<kjxg<!gqjtlik<kjxg<!gqjtlik<kjxg<!gqjtlik<kjxg<!gqjt!!!!2!Nl<!lic?!F/I!GOv!OgiHvl<?!

-z/!35?!negivqg!kv<lhiz!liuk<jk?!lik<kjx/!

okijzOhsq;!152.33311:5?!:6!okijzfgz<;!152.54:1657!

HEAD OFFICE :

Colombo Stock Exchange

Level 04, West Block,

World Trade Centre,

Echelon Square,

Colombo 01,

m%Odk ldrahd,h

fld<U fldgia fjf<ඳfmd< 04-01 ngysr fldgi

f,dal fjf<o uOHia:dkh tjs,ska p;=rY%h fld<U 01

ெகா�� ப��ப�வ !தைன!!!!

15!Nl<!lic?!Olx<G!okiGkq?!dzg!uIk<kg!jlbl<?!ws<sqze<!sKg<gl<?!

ogiPl<H!12/!

44

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