cdn.cse.lk6,134.41 6,162.05 PRICE INDICES All Share Price Index (ASPI) Today Prv.Day 8,110.03...

6,134.41 6,162.05

PRICE INDICES

All Share Price Index (ASPI)

Today Prv.Day

8,110.03 8,146.57

TOTAL RETURN INDICES

TRI on All Share (ASTRI)

24-01-2017

Value of Turnover (Rs.)

Domestic Purchases

Domestic Sales

Foreign Purchases

Foreign Sales

207,487,007

137,128,862

145,185,423

70,358,145

62,301,584

Volume of Turnover (No.)

Domestic

Foreign

8,487,275

5,711,266

2,776,009

Trades (No.)

Domestic

Foreign

2,489

2,276

213

MARKET CAPITALIZATION (Rs.)

2,704,063,762,165

207,487,007

0

(1.51)

As at Today YTD Change %

Government Debt

Intra day trading of ASPI

Last Month

2,745,406,184,283

924,901Corporate Debt

TOTAL TURNOVER (Rs.)

Equity

Closed End Funds 615,227

EQUITY FUNDS

615,227

615,227

615,227

0

0

75,020

75,020

0

5

5

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 3,479.48 3,500.44

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 4,823.16 4,852.21

Top 10 Contributors to the change of ASPI

1

shanika

Stamp

shanika

Stamp

shanika

Stamp

ADAM INVESTMENTSPARAGONKELANI VALLEYC T HOLDINGSUNION CHEMICALSCOLOMBO LANDASIA ASSETANILANA HOTELSMADULSIMAPDL

Company VWAPrev. Close

0.90 69.00 65.00

130.00 550.00 27.20 1.50 1.80 6.00

86.00

VWADays Close

Change(Rs.)

0.10 7.50 6.40 9.70

39.80 1.90 0.10 0.10 0.30 4.00

Change%

12.50 12.20 10.92 8.06 7.80 7.51 7.14 5.88 5.26 4.88

TOP 10 GAINERS

S M B LEASING [X]AMANA TAKAFULOFFICE EQUIPMENTAGSTAR PLCBERUWALA RESORTSFORT LANDLUCKY LANKA [X]LAXAPANASIGIRIYA VILLAGELANKEM DEV.

Company

0.40 0.80

67.20 5.70 1.00

19.20 1.40

10.90 56.40 3.60

VWAPrev. Close

0.30 0.70

60.00 5.10 0.90

17.70 1.30

10.20 53.00 3.40

VWADays Close

Change(Rs.)

(0.10)(0.10)(7.20)(0.60)(0.10)(1.50)(0.10)(0.70)(3.40)(0.20)

Change%

(25.00)(12.50)(10.71)(10.53)(10.00)(7.81)(7.14)(6.42)(6.03)(5.56)

TOP 10 LOSERS

0.80 61.50 58.60

120.30 510.20 25.30 1.40 1.70 5.70

82.00

6,134.41 6,162.05 6,228.26ASPI 6,217.72 6,134.41 (1.51)

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

High Low No of Shares

Turnover(Rs.)

No ofTrades

0.90 69.00 65.00 131.00 550.00 27.30 1.50 1.80 6.00 86.00

0.90 69.00 64.90 130.00 550.00 26.80 1.50 1.70 5.60 86.00

520 130 100

11,709 1,177 3,000

542,011 1,972,218

15,039 264

468.00 8,970.00 6,499.00

1,522,270.00 647,350.00 81,650.00 813,016.50 3,353,672.40 89,693.20 22,704.00

222335

372476

0.40 0.80 66.60 5.20 1.00 20.00 1.40 10.90 53.10 3.60

0.30 0.70 60.00 5.10 0.90 17.60 1.20 10.20 53.00 3.40

34,050 81,218

566 1,000

122,801 642

209,727 105 391

112,655

10,230.00 56,972.70 35,950.00 5,100.20

110,801.00 11,388.00 272,745.00 1,074.50 20,728.00 384,124.10

31473

236

1133

15

INDICES COMPARISON FOR THE YEAR

High Low No of Shares

Turnover(Rs.)

No ofTrades

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PER

PBV

DY

12.12

1.39

2.78

295

186

Listed Companies/Funds (No.)

Traded Companies/Funds (No.)

0.00

0.00

0.00

2

1

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24-01-2017

m%'n'id mQ¾j Èk iudma;sh

m%'n'id woÈkfha iudma;sh

S&P SL20 3,479.48 3,500.44 3,496.44 3,524.40 3,438.40 -.49

2

PUBLICATIONS

PUBLICATIONS

CSE Daily 2017-01-24

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

ෙශේෂ මහා සභා �ස්�ම/ෙකොටස්

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

RENUNCIATION

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

LAST DATE OF ACCEPTANCE &

PAYMENT

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

nElkqg<gh<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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Senkadagala Finance PLC 0.90 Second Interim Not Applicable 17-01-2017 26-01-2017

First Capital Holdings PLC 2.00 Interim Not Applicable 19-01-2017 30-01-2017

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

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�

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

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

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!

3

PUBLICATIONS

PUBLICATIONS


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

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

4

PUBLICATIONS

PUBLICATIONS


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{lgiv{lgiv{lgiv{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.

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.

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

5

PUBLICATIONS

PUBLICATIONS


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


Tea SmallHolder Factories PLC

Asia Asset Finance PLC

Resus Energy PLC

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

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<

Lee Hedges PLC 26-01-2017 S/L Foundation Institute No. 100, Independence Square, Colombo 07. 10.30 a.m.

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

Distilleries Company of Sri Lanka PLC Corporate Disclosure 24-01-2017

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!!!!

First Capital Holdings PLC

Mrs. M. Mathews Chairperson (Executive Non-Independent)

23-01-2017 Purchase Mr. D. Schaffter

Managing Director (Executive Non-Independent)

Mr. A. D. E. I. Perera Non-Executive Independent Director

Mr. C. L. de Silva Non-Executive Independent Director

Mahaweli Reach Hotels PLC

Ms. D. L. Panabokke Non Executive Director

24-01-2017 Acquisition Mr. J. A. Panabokke Alternate Director to Ms. D. L. Panabokke

Mrs. K. D. Panabokke Spouse of Mr. J. A. Panabokke (Executive Director)

Access Engineering PLC Mr. R. J. S. Gomez Non Executive Director 24-01-2017 Sale

6

Share Prices and Trends 24-01-2017/

MAIN BOARD MAIN BOARD

149 273 127 180

2,140 10,886 38,947

125 1,175

19,853 1,000

550 18,155 2,491 2,700

510 500

2,212 4,980

500 100 100 200

542,011 104 500

31,375 710 200

29,715 5,320 2,566

997 103

8,897 100 700

14,639 100 250 550 100

11,609 200 625

74,375

500 400 144 425

1,070 130

1,000 200 600

2,025 100 242 106 226 100 300

4,520 215,551

362 1,838

250 1,112

21,595 500

1,300 416 100 104 402 151 137

1,288 107

2,322 3,000

200 500 207

4,324 100 100

9,227 1,932 1,400 1,718

200 200

2,000 1,100 1,350 4,000

233 11,000

100 500

2,400 58,825

219,254 3,000 2,028

27,161 800

130

487

A I A INSURANCEA I A INSURANCEA I A INSURANCEA.SPEN.HOT.HOLD.ACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACLACL PLASTICSACMEAHOT PROPERTIESAITKEN SPENCEAITKEN SPENCEAITKEN SPENCEALLIANCEALUFABAMAYA LEISUREAMAYA LEISUREASIA ASSETASIA CAPITALASIA CAPITALASIRIASIRI SURGBAIRAHA FARMSBAIRAHA FARMSBAIRAHA FARMSBAIRAHA FARMSBAIRAHA FARMSBAIRAHA FARMSBAIRAHA FARMSBROWNSBROWNS BEACHBROWNS BEACHBROWNS BEACHBROWNS BEACHBROWNS BEACHC T HOLDINGSC T HOLDINGSC T LANDCANDOR OPP FUND[U.0000]CANDOR OPP FUND[U.0000]CARGILLSCARGILLSCARSONSCDBCDBCDBCENTRAL FINANCECENTRAL FINANCECENTRAL FINANCE

CENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL IND.CENTRAL IND.CENTRAL IND.CENTRAL IND.CENTRAL IND.CEYLINCO INS.CEYLINCO INS.CEYLON INV.CEYLON TOBACCOCEYLON TOBACCOCEYLON TOBACCOCFTCFTCHEMANEXCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCIC[X.0000]CITRUS LEISURECITY HOUSINGCITY HOUSINGCITY HOUSINGCITY HOUSINGCOLOMBO LANDCOLOMBO LANDCOLOMBO LANDCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANK[X.0000]COMMERCIAL BANK[X.0000]COMMERCIAL BANK[X.0000]

353.90 352.00 352.00 41.70 25.70 25.60 25.50 25.60 25.60 25.50 25.20 25.30 59.50

220.00 5.90

56.50 62.30 62.10 62.10 58.60 35.60 65.90 65.10 1.50 8.10 8.00

26.00 10.50

173.50 172.00 172.00 172.00 172.10 172.10 172.00 80.00 20.10 20.00 20.20 20.10 20.00

131.00 130.00 50.90 8.30

8.20

198.00 199.00 161.40 69.30 69.00 68.90 92.70 92.60 92.50

92.00 91.80 91.70 91.50 91.00 90.30 90.20 90.10 90.00 91.10 91.10 90.20 90.10 90.00 48.00 47.00 46.90 47.00 47.90

1,230.00 1,230.00

47.00 815.00 818.00 815.00

5.30 5.30

56.50 165.50 165.00 164.50 164.90 165.00 165.00 164.90 165.00 164.40 165.50 66.00 9.50 7.60 7.50 7.60 7.50

26.80 26.90 27.30

141.10 142.00 141.50 141.90 142.00 114.40

114.20

114.00

3.60

0.10

9.70

0.70

0.10

2.00

0.30 0.50

0.10

0.40

0.90

0.40

0.10

0.70

0.10

0.60

2.60

65.00

0.70

0.30

0.20

333237

1313322

114431262111

3731

12514361221211311213

1

112361112

21321116

211223

12145115431243122

14115311126341231133112

164

5

3

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

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120

195

1,500 300

11,197

325 1,431

100 3,100 2,001

300 3,000

70,100 553

500 790 100 210

1,190 200

2,000 4,500

17,010 100 500 250

1,120 5,010 5,620

600 700

2,355 8,381

405 100

20,002 29,898

100 200 500

1,660 410

1,090 592

2,348 5,100

25,117 170

1,250 5,000

870 137

2,500 259

3,755 15,235 37,300

100 200 400

2,590 100

2,000 330

1,001 200 100 200 157

17,733 11,184 2,673

110 174 100

2,000 1,387

410 410

2,486 233

1,123 2,925

11,455 225 434 100

2,305 26,469

869 120

2,182 247

2,590 531

2,316 220 500

4,708 9,128

10,000 1,200 1,000

11,400 1,000 2,217

10,210 1,550

390 100

COMMERCIAL BANK[X.0000]COMMERCIAL BANK[X.0000]COMMERCIAL DEV.COMMERCIAL DEV.DANKOTUWA PORCELDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDIALOGDIPPED PRODUCTSDIPPED PRODUCTSDUNAMIS CAPITALEAST WESTEASTERN MERCHANTEDEN HOTEL LANKAEDEN HOTEL LANKAEDEN HOTEL LANKAEDEN HOTEL LANKAEDEN HOTEL LANKAEDEN HOTEL LANKAEDEN HOTEL LANKAEDEN HOTEL LANKAEXPOLANKAEXPOLANKAFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFORT LANDGALADARIGALADARIGALADARIGALADARIGALADARIGALADARIGALADARIGALADARIGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSHAYLEYSHAYLEYS FABRICHAYLEYS FABRIC

HAYLEYS FABRICHAYLEYS FABRICHEMAS HOLDINGSHEMAS HOLDINGSHEMAS HOLDINGSHEMAS HOLDINGSHEMAS HOLDINGSHEMAS HOLDINGSHNBHNB[X.0000]HNB[X.0000]HNB ASSURANCEHNB ASSURANCEHNB ASSURANCEHORANAJANASHAKTHI INS.JANASHAKTHI INS.JKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHKANDY HOTELSKEELLS HOTELSKEELLS HOTELSKEELLS HOTELSKEELLS HOTELSKEELLS HOTELSKINGSBURYKOTAGALALANKA CENTURYLANKA CENTURY

113.20

113.10

74.90 73.50 6.90

119.50 118.00 117.90 10.60 77.50 76.00 23.00 12.50 6.20

13.10 13.20 13.30 13.20 13.00 13.20 13.10 13.00 5.90 6.00

25.30 25.40 25.50 25.10 25.00 17.60 10.70 10.60 10.50 10.90 10.70 10.60 10.50 10.90 80.20 80.30 80.20 80.30 80.20 80.30 80.20 80.10 80.00 80.00 80.00 80.00 79.90

264.00 16.00 16.20

16.10 16.00

102.00 101.80 102.50 101.10 100.00 102.50 224.00 188.00 190.00 53.80 53.50 53.20 17.50 15.90 15.80

139.50 139.40 139.10 139.50 139.10 139.40 139.10 139.20 139.20 139.30 139.10 139.20 139.10 139.30 139.30 139.20 139.10 139.00 138.70 138.90 138.90 138.70 138.70 138.60 138.50 138.30 138.20 138.10 138.00

6.50 10.40 10.30 10.40 10.50 10.60 14.90 9.40

11.50 11.80

0.10

1.50

0.20

0.10

0.30

1.10

1.50 0.10

1.60 0.40

0.20

0.20

0.10

0.10

0.50

3.00

0.90

0.10

2

2

21

13

183821432

11111126

121122453252513

21131431133

211473431

295111111121112

11272513

13246625

112724

37934457

1022484246122321


XD XD XD XD XD



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1,010 16,000

301 4,198

802 9,298 8,732 2,232 8,480

700 182 500

10,969 101,685

100 100 178 222

2,000 531

2,852 110 593 111 101 401

1,476 4,181

148 1,000

352 3,900 2,000 5,100

900 200 500

1,000 100

3,868 100 228

1,000 1,333

510 500

5,231 100 100

2,700 1,048 1,200

12,783 1,000

250 5,000

9,627 100 500

33,400 5,492

100,252 350

2,144 38,086

908 800

7,600 200 583

1,190 11,869 4,413

100 180 300

2,200 105

5,141 42,000

310 400

8,274 100

2,900 11,000 4,700

576 100 266 200

21,459 1,000 5,377 3,464 2,686

130 264

32,940 25,000 8,090 3,760

300 1,700 5,280 1,900 5,200 2,000

15,000 350

10,010 1,400

LANKA HOSPITALSLANKA HOSPITALSLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA TILESLANKA TILESLANKA WALLTILELANKEM DEV.LANKEM DEV.LAUGFS GASLAUGFS GASLAUGFS GASLAUGFS GASLAUGFS GASLAUGFS GAS[X.0000]LAUGFS GAS[X.0000]LAUGFS GAS[X.0000]LAUGFS GAS[X.0000]LAUGFS GAS[X.0000]LAUGFS GAS[X.0000]LAUGFS GAS[X.0000]LAUGFS GAS[X.0000]LAUGFS GAS[X.0000]LAUGFS GAS[X.0000]LAUGFS GAS[X.0000]LAUGFS GAS[X.0000]LAUGFS GAS[X.0000]LAUGFS GAS[X.0000]LAUGFS GAS[X.0000]LAUGFS GAS[X.0000]LAUGFS GAS[X.0000]LAUGFS GAS[X.0000]LAUGFS GAS[X.0000]LAXAPANALB FINANCELEE HEDGESLION BREWERYLMFLMFLOLCLOLCLOLCLOLCLOLCLOLCMADULSIMAMADULSIMAMADULSIMAMALWATTEMALWATTEMALWATTE

MALWATTEMELSTACORPMELSTACORPMELSTACORPMELSTACORPMELSTACORPMELSTACORPMELSTACORPMERCHANT BANKMERCHANT BANKMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMULLERSNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNATION LANKANATIONS TRUSTNATIONS TRUSTNATIONS TRUSTNATIONS TRUSTNATIONS TRUSTNAWALOKANAWALOKANESTLEOFFICE EQUIPMENTOFFICE EQUIPMENTOFFICE EQUIPMENTOVERSEAS REALTYOVERSEAS REALTYPAN ASIAPAN ASIAPANASIAN POWERPARAGONPDLPEOPLE'S INSPEOPLE'S INSPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPIRAMAL GLASSPIRAMAL GLASSPIRAMAL GLASSREGNISREGNISREGNIS

65.00 64.50 31.50 31.40 31.10 31.00 31.10 31.00 31.00 97.00 96.00 95.00 3.50 3.40

32.90 33.00 32.10 32.00 33.00 30.70 30.90 30.60 30.50 30.40 30.30 30.20 30.10 30.00 30.90 31.00 31.40 30.00 30.50 30.00 30.50 30.50 30.00 31.00 10.20

120.00 375.00 450.00 122.00 120.00 70.30 70.20 70.00 68.50 68.10 68.00 5.60 5.90 6.00 2.80 2.90 2.80

2.90 65.50 65.30 65.20 65.10 65.00 65.90 65.10 13.50 13.30 40.30 40.50 40.20 40.10 40.00 1.10

148.00 147.00 146.50 146.20 146.20 146.10 146.00

1.30 75.30 75.10 75.00 75.10 75.00 4.40 4.50

2,000.00 66.60 65.00 60.00 19.90 19.90 20.00 20.00 3.00

69.00 86.00 19.10 19.20 16.80 16.70 16.80 16.70 16.80 16.90 5.40 5.50 5.40

138.00 137.20 137.10

0.80

0.10

0.30

0.10

7.50 4.00

0.10

0.10

0.50

0.50

0.20

0.40

2.00

5.00

7.20

0.10

0.10

11334113

11153

104111143

104

103225

10112

102211212

11123221

10113222114

41165614

111271234733125

12911449327331

1514

12226

164721575513251




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DIRI SAVI BOARD

6,010 46,391

110 100 100

1,000 500

15,000 18,900

440 20,000

162,164 9,000

150

24,900

2,525 311 139 155

3,753 200

1,000 918

1,700 2,500

30,622 1,574 2,100

12,812 9,311

5,091

25,501

110

2,100 10,525

100 150 100 840

76,260 500 341

9,200 1,665

500 700 600 344 423

1,000 79,455 14,101

830 33,170

100 613,576

2,600 50,890 5,000

20,710 25,573 10,049 2,000 6,000

676 329

1,000 100

4,250 1,000

22,254

200

10,500

100 2,000 6,100

11,200 600 100 150

1,177 1,934

25,618 2,300

80,582 488

1,127 300 488 250

100,000 5,000

100 13,861 4,410 1,000

15,718 4,920

1,000 1,560 3,500

REGNISRENUKA AGRIRENUKA CITY HOT.RENUKA HOLDINGSRICH PIERIS EXPRICHARD PIERISRICHARD PIERISRICHARD PIERISRICHARD PIERISROYAL CERAMICROYAL CERAMICS M B LEASINGS M B LEASING[X.0000]S M B LEASING[X.0000]S M B LEASING[X.0000]SAMPATHSAMPATHSANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSEYLAN BANKSEYLAN BANKSEYLAN BANKSEYLAN BANKSEYLAN BANKSEYLAN BANKSEYLAN BANKSEYLAN BANKSEYLAN BANKSEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN DEVTSSEYLAN DEVTSSEYLAN DEVTSSEYLAN DEVTSSEYLAN DEVTSSIERRA CABLSIERRA CABLSIERRA CABLSIGIRIYA VILLAGESINGER FINANCESINGER FINANCESINGER IND.SINGER IND.SINGER IND.SINGER SRI LANKASINGER SRI LANKASLTSOFTLOGICSWISSTEK

TEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATHREE ACRE FARMSTHREE ACRE FARMSTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]UNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNION CHEMICALSUNITED MOTORSVALLIBELVALLIBELVALLIBELVALLIBEL FINANCEVALLIBEL FINANCEVALLIBEL FINANCEVALLIBEL FINANCEVALLIBEL FINANCEVIDULLANKAWATAWALAWATAWALAWATAWALAWATAWALAWATAWALAWATAWALAWATAWALA

ADAM CAPITALADAM CAPITALADAM CAPITAL

137.20 3.00

290.00 20.40

218.00 8.10 8.00 8.10 8.00

120.10 120.10

0.60 0.30

0.40

0.30

264.00 263.50 102.60 102.70 102.60 98.00 98.20 98.30 98.50 98.40 97.00 98.40 98.50 98.50 59.00

58.50

59.00

58.80

13.60 13.50 13.90 14.00 13.40 3.30 3.20 3.40

53.00 18.30 18.50

146.50 146.30 146.50 126.00 126.00 34.30 12.70 68.00

42.10 42.00 42.10 42.00 42.10 42.00 42.20 42.00 42.00 42.00 41.90 41.90

133.00 133.00 58.50 58.60 58.50 58.40 51.50

52.00

51.50

14.80 14.90 14.80 14.70 14.80 14.90 15.00

550.00 80.20 8.60 8.50 8.60

58.50 59.00 58.90 58.50 59.00 5.20

20.70 20.80 21.00 20.70 20.80 21.00 21.00

1.30 1.40 1.30

0.40

0.10

0.20

1.00

0.20 39.80

0.30

10.00

0.10

0.20

0.40

0.80

0.70

3.40

0.90

0.90

0.60

0.50

4531111341181

1

1

6211

131123143299

6

6

2

34121191246222111

283

4141

451

2426

3711562432814

2

4

144

1121232

112

1924121421721

1510

121

Qty Qty

Qty

Security Security

Security

Price Price

Price

(+) (+)

(+)

(-) (-)

(-)

Trds Trds

Trds

Total Trades 1,733

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DIRI SAVI BOARD DIRI SAVI BOARD

DEFAULT

520

998 100

12,000 18,097 70,001

200 18,143 2,618

279 721

1,000 80,016

200 10,000

1,953,200 9,008

501 4,000

200 2,800

120,000

5,000 230

27,700 55,485 32,000

130 330

1,000 3,740

100 14,851

200 17,000 2,100

170 200 500

1,000 4,010

14,500 100

208,726

500

500

1,011

50,640

1,899 2,000 2,295

3,000 800 965

2,960 965 535

30,000 200

6,008 2,500

28,950 150

3,400 3,530 1,032

542 554

1,446 2,000 2,500

900 111

3,146 4,211

121,335 4,089 2,861

100 2,050

95,850 21,689

300 21,000

283,233 2,000

319,490 34,946 56,910

244 43,000

170 100 200

37,235 265,000

6,000 12,300 95,780

ADAM INVESTMENTSAGSTAR PLCALUMEX PLCALUMEX PLCALUMEX PLCALUMEX PLCALUMEX PLCALUMEX PLCALUMEX PLCAMANA BANKAMANA BANKAMANA TAKAFULAMANA TAKAFULAMANA TAKAFULANILANA HOTELSANILANA HOTELSANILANA HOTELSASIA SIYAKAASIA SIYAKABANSEI RESORTSBERUWALA RESORTSBERUWALA RESORTSBROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS INVSTMNTSCHILAW FINANCECHILAW FINANCECOM.CREDITCOM.CREDITCOM.CREDITCOM.CREDITCOM.CREDITE - CHANNELLINGELPITIYAEQUITY TWO PLCGUARDIAN CAPITALHVA FOODSHVA FOODSLOLC FINANCELOLC FINANCELOLC FINANCELUCKY LANKA[X.0000]LUCKY LANKA[X.0000]LUCKY LANKA[X.0000]MARAWILA RESORTSMARAWILA RESORTSMULTI FINANCEMULTI FINANCEMULTI FINANCE

MULTI FINANCEODEL PLCORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCERAIGAM SALTERNSSERENDIB ENG.GRPSINGHE HOSPITALSSINHAPUTHRA FINSOFTLOGIC CAPSOFTLOGIC FINSOFTLOGIC FINSUMMIT FINANCESoftlogic LifeSoftlogic LifeSoftlogic LifeSoftlogic LifeSoftlogic LifeSoftlogic LifeSoftlogic LifeSoftlogic LifeSoftlogic LifeSoftlogic LifeSoftlogic LifeSoftlogic LifeSoftlogic LifeSoftlogic LifeSoftlogic LifeSoftlogic LifeSoftlogic LifeTAPROBANETESS AGROTESS AGROTESS AGROTESS AGROTESS AGROTESS AGRO[X.0000]TESS AGRO[X.0000]TESS AGRO[X.0000]UDAPUSSELLAWAUDAPUSSELLAWAVALLIBEL ONE

BLUE DIAMONDSBLUE DIAMONDS[X.0000]LANKA CEMENTLANKA CEMENTSWARNAMAHAL FIN

0.90

5.10 21.40 21.20 21.10 21.00 21.10 21.00 20.90 3.70 3.60 0.80 0.70 0.80 1.70 1.70 1.80 2.40 2.30 8.60 1.00

0.90

1.00 1.10 1.00 1.10 1.30

20.60 20.50 52.10 52.00 52.50 52.00 52.40 7.00

19.00 55.00 31.10 5.60 5.70 2.40 2.30 2.40 1.30

1.40

1.40

2.30

2.20

15.40 15.50 15.60

15.70 21.80 12.20 12.20 12.90 13.00 2.00 6.70 1.80

14.20 5.20

34.10 34.00 29.00 21.00 21.60 21.50 21.60 21.50 21.60 21.50 21.40 21.50 21.30 21.50 21.30 21.20 21.30 21.40 21.50 21.50 4.40 1.40 1.40 1.50 1.40 1.40 1.30 1.20 1.30

19.10 19.10 18.10

1.30 0.40

5.70 5.80 1.10

0.10

0.10

0.10

0.40

0.20 2.00

0.10

0.80 0.20

0.80

0.20

0.60

0.10

0.20

0.10

0.10

0.10

0.10

0.30

2

2177

12266231

1012

1742121

21

118

123

11131

1723442316118

1

1

4

7

413

13171111

111

1224755432141

1210165523781532

123313212

1212

52235

Qty Qty

Qty

Security Security

Security

Price Price

Price

(+) (+)

(+)

(-) (-)

(-)

Trds Trds

Trds

Total Trades

Total Trades

405

86

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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 (+)COMMERCIAL BANK[X.0000] (+)DFCC BANK PLCFIRST CAPITALHNB[X.0000] (+)HNB (+)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

1,852 512,170,041 122,860,551 25,401,225 3,469,731 5,020,544

271,040 217,472

253,482,836 13,498,471

62,350,579 300,064

35,363,609 90,229,852

307,514 9,310,543 3,904,344

162,831,737 883,511

2,910,170 1,041,119

162,030,578 27,180,120 54,334,452 60,608,580

970,466 106,750,458

346,360 92,413,323 40,437,150 29,777,957 2,613,610 9,909,194 9,911,393

825,292 2,465,216

73,467 33,110

865,037,389 294,181

11,375 10,136

708,341,602 26,275

3,389,585 1,999,999 1,658,737

33 2,910

0 2,828

51,430 116,454,698

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

46,299,223 833,624,787 57,212,653

265,097,688 101,250,000 83,058,692

330,756,782 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

352.10 58.60

205.00 1.50 8.00

90.10 750.00

1,230.20 67.50 68.90

142.00 113.80

117.90 25.10

190.00 224.00 53.50 45.00 15.80 68.00 43.00

120.00 13.30 1.30

146.10 75.00 20.00 19.20 16.90 16.00 0.60 0.30

263.50 102.60 98.50 59.00 18.50 2.70 6.50

140.00 14.70 58.70

15.70 30.00 3.60 1.20 0.70

12.50 459.90 51.10 9.30

20.50 10.30 52.20 3.20 2.30

2,580.30 12.40 90.00 9.00

Company Name ForeignHolding

Qty

IssuedQuantity

24/01/1724/01/1723/01/1724/01/1724/01/1724/01/1723/01/1724/01/1723/01/1724/01/1724/01/1724/01/17

24/01/1724/01/1724/01/1724/01/1724/01/1719/01/1724/01/1724/01/1717/01/1724/01/1724/01/1724/01/1724/01/1724/01/1724/01/1724/01/1724/01/1723/01/1724/01/1724/01/1724/01/1724/01/1724/01/1724/01/1724/01/1723/01/1723/01/1723/01/1724/01/1724/01/17

24/01/1723/01/1724/01/1719/01/1724/01/17

20/01/1717/01/1720/01/1709/12/1424/01/1718/01/1724/01/1723/01/1724/01/1708/12/1624/01/1720/12/1623/01/17

Last Traded

Date

ClosingPrice

Daily Movements Equity on 24-01-2017

LastTraded

Price

HighPrice

LowPrice

Turnover Indexed Market Cap

Qty inCDS

352.00 58.50 205.00 1.50 8.00 90.00 750.00 1230.00 64.00 68.90 142.00 113.10

117.90 25.00 190.50 224.00 53.20 45.00 15.80 70.00 43.00 120.00 13.30 1.30

147.00 75.00 20.00 19.20 16.90 16.70 .60 .30

263.50 102.60 98.00 58.80 18.50 2.70 6.50

145.00 15.00 59.00

15.80 30.00 3.60 1.10 .80

22.35 12.50 460.00 50.10 9.40 20.50 10.30 52.40 3.20 2.40

2580.30 13.00 90.00 9.00

10,826,853,177 1,974,585,600 1,524,687,500 1,258,811,750 1,050,639,960

19,529,975,809

24,604,000,000

3,190,016,465 118,374,719,754

31,255,017,415 2,541,375,000

74,089,519,168 2,675,000,000 2,911,973,400 8,603,103,128

32,313,600,000 2,150,000,000

16,758,171,360 2,204,039,053

979,536,718 24,133,602,427 17,295,546,225 5,900,821,720 3,840,000,000

26,699,675,946 1,080,000,000

715,060,063

46,634,511,682 4,315,517,800

17,333,773,999

3,058,666,679

376,780,508 8,250,000,080

16,043,671,860 2,439,020,220

352,654,012 1,664,039,340 4,502,502,961

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

0 827,880,088

2,579,282,465 5,505,173,878

983,498,864 694,977,409 479,148,203

16,603,481,853 20,408,675,744 6,440,000,000 7,756,381,800 1,835,427,788 5,870,479,950

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

839,207,830 130,908,444 197,691,611

6,113,482 18,802,376 7,903,561

45,188,319 825,613,025 56,344,517

262,321,912 100,148,247 76,207,990

326,779,169 48,551,354 63,482,625

539,824,921 471,468,530 49,857,498

138,146,780 165,117,971 752,130,200 163,740,609 229,929,171 283,734,612 200,000,000

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

1,181,962,783 609,042,461 169,453,361 34,282,808

171,042,613 167,084,384 165,116,627 94,392,900 49,678,250 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

353.90 58.60 0.00 1.50 8.10 92.70 0.00

1251.00 0.00 69.30 142.00 114.40

119.50 25.50 190.50 226.00 54.00 0.00 15.90 70.30 0.00

122.00 13.50 1.30

148.00 77.00 20.00 19.20 16.90 0.00 0.60 0.40

264.90 102.70 98.50 59.00 18.50 0.00 0.00 0.00 15.00 59.00

15.80 0.00 3.70 0.00 0.80 0.00 0.00 0.00 0.00 0.00 20.60 0.00 52.90 0.00 2.40 0.00 13.00 0.00 0.00

352.00 58.50 0.00 1.50 8.00 90.00 0.00

1230.00 0.00 68.90 141.00 113.10

117.90 25.00 188.00 224.00 53.20 0.00 15.80 68.00 0.00

120.00 13.30 1.30

146.00 75.00 19.90 19.10 16.70 0.00 0.60 0.30

263.00 102.60 96.00 58.50 18.30 0.00 0.00 0.00 14.70 58.50

15.40 0.00 3.60 0.00 0.70 0.00 0.00 0.00 0.00 0.00 20.50 0.00 51.20 0.00 2.30 0.00 12.20 0.00 0.00

238385 29534

0 813017

4842 22545734

0 697524

0 114313

44017797 206651

232988 313811 252421 452520 27452

0 458662 634453

0 465990 526237 54600

1846607 907706 177815

1109154 352948

0 97298 10230

781520 415238

5237821 2360370 199163

0 0 0

298820 156712

143162 0

3628 0

56973 0 0 0 0 0

9443 0

1037807 0

43214 0

67781 0 0

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12

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 FOODSRENUKA FOODS[X.0000]TEA SMALLHOLDERTHREE ACRE FARMS (+)

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

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

PC PHARMA (TS)STANDARD CAPITAL

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

ACCESS ENG SL

1,260,370 1,376,961

188,750 143,932,320

96,664 25,100

152,500 21,500

2,759,415 4,030,431

536,562 15,357,118 9,215,074

182,233,424 76,469

128,962 72,087,170

10,942 3,350

10,057,924 29,595,111 51,553,253 78,848,010 29,025,720

500,423 23,787

5,141,736

4,769,095 713,500 156,574 856,300

1,171,011 5,893,200

665,196 1,415,148

185,522 1,738,203

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

3,946,300 10,242

65,300 3,806,671

15,753,001

456,414

59,625,158

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

561,750,000 117,960,106

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

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

176,028,410 24,000,000

282,207,320

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

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

24,000,000 283,000,000

1,500,000

101,000,020 5,540,828

50,495,900

10,751,200

1,000,000,000

14.20 5.20

34.00 21.50 29.00 27.00

1.40 24.00 1.10

172.00 198.40 725.50 815.00 311.50 610.50 237.10

2,500.00 60.10

120.20 450.00

2,000.10 3.00

18.90 16.20 22.00

133.00

600.00 5.70

160.00 3.00 1.30 2.00

92.20 66.00 56.50

148.00 320.00 339.20 330.00 57.50 1.10

550.00

0.40 72.00

8.20

84.00

25.50


Qty

IssuedQuantity

24/01/1724/01/1724/01/1724/01/1724/01/1720/01/17

19/10/1604/01/1624/01/17

24/01/1724/01/1724/01/1724/01/1724/01/1717/01/1730/09/1623/01/1723/01/1524/01/1724/01/1724/01/1724/01/1723/01/1723/01/1719/01/1724/01/17

19/01/1724/01/1717/01/1723/01/1724/01/1724/01/17

23/01/1724/01/1724/01/1718/01/1716/01/1717/01/1720/01/1719/01/1724/01/1724/01/17

28/01/1623/01/17

24/01/17

20/01/17

24/01/17

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

15.00 5.20 34.00 21.50 29.00 28.00

1.20 25.00 1.10 .00

178.50 195.00 730.00 815.00 310.00 695.00 240.00 2770.00 60.10 120.00 450.00 2000.00

3.00 18.70 16.20 22.00 133.00

600.00 5.70

160.00 3.00 1.40 2.00

92.20 68.50 56.50 148.00 319.50 310.00 332.00 57.50 1.10

550.00

.40 79.90

8.20

84.00

25.30

894,016,806 3,578,432,000 2,008,413,592 8,062,500,000

652,500,000 1,533,610,800

116,797,426 792,000,336 550,000,154 52,385,320

2,752,000,000 44,441,600,000 68,951,520,000

152,668,857,065 856,625,000

12,210,000,000 71,130,000,000 2,399,500,000 1,887,140,000 4,807,759,600

36,000,000,000 107,456,298,546

1,685,250,000 2,229,446,003

660,000,000 3,131,485,000

12,592,854,000 378,643,362

4,080,000,000 528,085,230

564,414,640

6,721,380,000

889,875,000 4,397,431,500

213,299,840

1,916,735,700 1,380,000,000

311,300,000 825,000,000

40,400,008 398,939,616

25,500,000,000

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

15,811,139 220,192,302 90,195,270 12,281,132 2,697,256

19,977,857 297,123,009

940,367 31,299,216 33,641,252 79,963,120 53,174,182

525,002,920 117,567,112

4,772,852 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 1,617,550 5,527,010

20,538,366 279,276,581

1,242,240

101,000,020 5,356,372

50,495,900

10,690,200

999,430,760

15.00 5.20 34.10 21.60 29.00 0.00

0.00 0.00 1.10 0.00

179.80 200.00 749.90 818.00 310.00 0.00 0.00 0.00 0.00

122.00 450.00 2005.00

3.00 0.00 0.00 0.00

134.00

0.00 5.70 0.00 0.00 1.40 2.00

0.00 68.50 56.50 0.00 0.00 0.00 0.00 0.00 1.10

550.00

0.00 0.00

8.30

0.00

25.70

14.20 5.20 34.00 21.00 29.00 0.00

0.00 0.00 1.10 0.00

172.00 195.00 730.00 815.00 310.00 0.00 0.00 0.00 0.00

120.00 450.00 2000.00

3.00 0.00 0.00 0.00

133.00

0.00 5.60 0.00 0.00 1.20 2.00

0.00 66.00 56.50 0.00 0.00 0.00 0.00 0.00 1.10

550.00

0.00 0.00

8.20

0.00

25.20

35515 150540 120715

5685765 102370

0

0 0

105358 0

8262179 198350

7439 3087582

7750 0 0 0 0

281960 102600

1186055 139173

0 0 0

142365

0 8500

0 0

272745 60000

0 133391 28250

0 0 0 0 0

13056 647350

0 0

615227

0

1905730


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13


DIVERSIFIED HOLDINGS

FOOTWEAR AND TEXTILES

HEALTH CARE

HOTELS AND TRAVELS

MAIN BOARD

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

DOCKYARD (+)LANKEM DEV.MTD WALKERS

AITKEN SPENCEC T HOLDINGSCARSONSDUNAMIS CAPITALEXPOLANKAHAYLEYSHEMAS HOLDINGSJKHMELSTACORPRICHARD PIERISSOFTLOGICSUNSHINE HOLDINGFORT LAND

ADAM CAPITALADAM INVESTMENTS (+)BROWNS CAPITALBROWNS INVSTMNTSTAPROBANEVALLIBEL ONE

CEYLON LEATHERHAYLEYS FABRIC

ODEL PLC

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

SINGHE HOSPITALS

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

38,692,880 540,711

154,201,033

128,482,229 29,191,862 39,710,812 2,998,995

1,382,463,721 2,803,085

170,613,722 706,882,234 288,969,720

1,455,942,237 49,474,862 50,878,752

885,062

3,154,848 6,045,408 7,976,385

29,663,863 384,600

8,365,136

178,170 2,101,238

300,411

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

3,781,056 64,867,453

2,200

2,946,897 107,330

7,599,241 2,775,609 1,066,105

356,752 188,062 568,320

459,701,275 12,537,225

146,667 4,378

11,606,142 34,036,116

67,546 38,088

8,563,266

17,708,812

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 25,527,272 8,345,454

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

398,225,895

336,290,010 51,876,976

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

105,600,000 500,829,564

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

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

36,011,056

75,514,738

73.90 3.40

40.40

62.10 130.00 161.40 23.00 6.00

264.00 100.40 138.30 65.10 8.00

12.70 47.00 17.70

1.30 0.90 1.10 1.30 4.40

18.10

63.20 16.00

21.80

26.00 10.50 95.00 69.40 4.50

64.50

1.80

41.70 65.40 56.50 20.10 20.00 9.50

37.10 13.00 10.50

100.00 49.70 10.60 20.00 29.50

290.00 20.30

22.60


Qty

IssuedQuantity

23/01/1724/01/1724/01/17

24/01/1724/01/1724/01/1724/01/1724/01/1724/01/1724/01/1724/01/1724/01/1724/01/1724/01/1724/01/1724/01/17

24/01/1724/01/1724/01/1724/01/1724/01/1724/01/17

20/01/1724/01/17

24/01/17

24/01/1724/01/1720/01/1723/01/1724/01/1724/01/17

24/01/17

24/01/1724/01/1724/01/1724/01/1723/01/1724/01/1724/01/1724/01/1724/01/17

23/01/1720/01/1724/01/1724/01/1724/01/1724/01/1719/01/17

20/01/17

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

73.90 3.60 40.00

62.50 130.00 161.40 23.00 6.00

264.00 102.50 138.50 65.10 8.00 12.70 48.50 19.70

1.30 .90 1.10 1.30 4.40 18.10

63.20 16.00

21.80

26.00 10.50 96.00 69.40 4.60 64.00

1.80

41.80 65.10 56.50 20.00 20.00 9.50 39.10 13.00 10.90 .00

100.00 48.60 10.60 20.00 29.90 290.00 20.40

22.60

5,310,374,484 204,000,000

6,772,961,747

25,212,354,395 23,802,642,890 31,696,847,920 2,828,932,150

11,729,490,000 19,800,000,000 57,500,222,853

191,886,705,047 75,867,349,387 16,280,306,200 9,893,300,000 6,351,626,342 3,186,000,000

327,600,315 808,697,160

1,504,800,000 4,836,000,000 4,411,989,186

19,666,724,289

2,163,593,161 3,323,854,208

5,932,421,596

29,575,873,496 5,548,804,223 2,425,090,840

6,342,775,182 14,430,724,901

716,806,611

14,023,293,417 3,392,754,230

25,016,804,450 2,604,960,000 3,436,504,020

918,179,057 1,173,156,797 1,372,800,000 5,258,710,422 4,287,434,280

585,900,000 279,562,500

15,435,155,868 941,328,940

1,276,376,500 2,030,000,000

1,706,633,079

71,417,582 59,960,799

167,489,804

404,252,595 176,675,387 194,109,194 122,761,189

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

571,981,346 1,377,740,439 1,153,514,300 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

1,117,949,098 505,584,232 24,405,064 8,181,703

1,363,129,290 221,392,949

398,225,895

334,985,693 51,247,817

111,219,007 129,262,458 170,608,099 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

0.00 3.60 40.50

62.50 131.00 162.00 23.00 6.00

264.00 102.50 139.50 66.00 8.10 12.70 48.50 20.00

1.40 0.90 1.10 1.40 4.40 18.10

0.00 16.20

23.40

26.00 10.50 0.00 0.00 4.60 65.00

1.80

41.80 65.90 56.50 20.20 0.00 9.50 39.10 13.30 11.00 0.00 0.00 0.00 10.60 20.00 30.00 290.00 0.00

0.00

0.00 3.40 40.00

62.10 130.00 161.40 23.00 5.90

264.00 100.00 138.00 65.00 8.00 12.70 48.50 17.60

1.30 0.90 1.00 1.30 4.40 18.10

0.00 16.00

21.80

26.00 10.50 0.00 0.00 4.40 64.00

1.80

41.60 65.10 56.50 20.00 0.00 9.50 39.10 13.00 10.50 0.00 0.00 0.00 10.30 20.00 29.50 290.00 0.00

0.00

0 384124 420670

483392 1522270

24214 69000

100959 36168

4145980 10935144 9260645 284800

1009079 2425

11388

8034 468

93987 41601 1320 3620

0 348411

17692

815750 7455

0 0

69555 1098290

10814

12504 19610 28815

324895 0

10450 391

124022 654558

0 0 0

175340 180

1804 31900

0

0


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14

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 HEDGESRENUKA HOLDINGSRENUKA HOLDINGS[X.0000]

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

27,454 116,261,522

65,356 69,355,900

899,974 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

1,020,544

2,065,432

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

92,652 3,018,209 3,053,127 7,276,577 1,602,246

59,166 330,324

802,678 108,908 41,734

72,897,253 25,237

110,726,689 326,714 49,866

810,716,490 90,467

70 1,274,756

97,835

123,782 38,251,180 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

89,034,626 12,856,830

6,500,000 25,833,808

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

199,881,008 12,000,000

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

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 24.70 61.90 6.50

14.90 1,460.00

80.00

1.80 8.60 0.90

11.50 3.80 2.20

32.00 23.90 23.00 52.00 14.00 4.10

61.90

7.00

0.10

30.00 105.50 47.00 69.00 11.60

375.00 20.40 17.00

85.00 31.10

50.90 84.10 7.50

27.20 73.50 12.50 52.90 55.50 19.90 86.00

1,661.20 13.70 13.60

54.90 7.20 6.70


Qty

IssuedQuantity

24/01/1724/01/1724/01/1724/01/1724/01/1711/01/1724/01/17

24/01/1724/01/1724/01/1720/01/1723/01/1724/01/1724/01/1719/01/1718/01/1724/01/1724/01/1720/01/17

24/02/15

24/01/17

28/01/16

23/01/1723/01/1724/01/1704/01/1724/01/1724/01/1724/01/1723/01/17

16/01/1724/01/17

24/01/1716/01/1724/01/1724/01/1724/01/1724/01/1723/01/1702/01/1724/01/1724/01/1723/01/1724/01/1720/01/17

24/01/1720/01/1724/01/17

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

53.00 25.00 54.10 6.50 14.90

1460.00 80.00

1.80 8.60 1.00 11.50 3.80 2.20 32.00 23.90 26.30 52.30 13.50 4.10

61.90

7.00

.10

30.00 105.50 49.00 70.00 11.80 375.00 20.40 17.00

86.00 35.80

50.90 84.10 7.50 27.30 73.50 12.90 52.00 55.50 19.90 86.00

1450.00 13.40 13.60

55.00 7.20 6.70

477,000,000 3,449,046,102 1,238,000,000 3,753,750,000 3,605,800,000 2,925,650,200

16,000,000,000

887,955,325 462,060,800 540,000,000 662,099,816 612,560,038 501,600,000 972,529,216 478,000,000

1,150,000,000 2,392,000,000 1,552,413,576

827,162,352

170,225,000

854,919,905

34,340,000

379,726,650 8,754,270,574 4,674,199,773

448,500,000 4,052,658,580 1,920,204,750 1,816,306,370

552,500,000 803,431,429

2,481,375,000 857,823,028 100,348,875

5,436,763,418 882,000,000

1,728,000,000 922,008,595 971,292,735

24,736,288,682 5,676,000,000

598,032,000 2,027,118,582

163,200,000

1,701,900,000 969,705,504 216,967,775

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

89,008,358 12,855,441

6,475,551 25,792,487

47,895,714 10,115,407 9,088,600

159,891,900 11,869,366

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

887,217,750 64,983,476

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

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

53.10 25.00 54.10 6.50 14.90 0.00 80.00

1.80 8.60 1.00 0.00 0.00 2.30 32.00 0.00 0.00 52.30 13.50 0.00

0.00

7.00

0.00

0.00 0.00 49.00 0.00 11.80 375.00 20.60 0.00

0.00 35.80

50.90 0.00 7.60 27.30 74.90 12.90 0.00 0.00 20.00 86.00 0.00 14.00 0.00

55.00 0.00 6.70

53.00 25.00 54.10 6.50 14.90 0.00 80.00

1.70 8.60 0.90 0.00 0.00 2.20 32.00 0.00 0.00 52.30 13.50 0.00

0.00

7.00

0.00

0.00 0.00 47.00 0.00 11.50 365.00 20.40 0.00

0.00 31.10

50.90 0.00 7.50 26.80 73.50 12.50 0.00 0.00 19.90 86.00 0.00 13.40 0.00

54.80 0.00 6.70

20728 1250

54 65000

152129 0

4080

3353672 1720

110801 0 0

113733 160

0 0

262 108

0

0

119000

0

0 0

6537 0

5665 119591

2061 0

0 6256

10180 0

124531 81650

134400 876518

0 0

447154 22704

0 175478

0

13734 0

1340


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15

LAND AND PROPERTY

MANUFACTURING

MOTORS

OIL PALMS

DEFAULT

MAIN BOARD

DIRI SAVI BOARD

DEFAULT

MAIN BOARD

MAIN BOARD

HUEJAYTOUCHWOOD (DS)

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

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

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

C M HOLDINGSDIMOLANKA ASHOKSATHOSA MOTORSAUTODROMEUNITED MOTORS

BUKIT DARAHGOOD HOPEINDO MALAYSELINSINGSHALIMAR

1,454 3,330,747

205,924 4,393,013

91,747 11,162,716

995,126 585,129

36,675,999 64,814,339 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

2,016,474 594,832,009

297,708 168,453 144,672

11,425,276 115,129

7,022,840 11,570 4,795

740,778 320,250,864 50,369,943 35,668,184

8,250 0

2,705,829 85,570,873

29,194,799 777,605 501,352 36,440

689,144 125,204

1,027,595 4,403

18,285 57,319,366

21,654,216 6,780,652 6,842,329 6,806,873 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

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

307,526,310 17,473,690

299,302,840 94,632,904

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

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

12,000,000 100,900,626

102,000,000 6,871,307 6,998,400 6,940,080 6,940,080

35.00 2.60

105.00 59.50

219.90 5.90

35.60 47.40 80.00

165.00 6.90

77.30 85.00

120.00 62.00 80.00

120.00 96.80 95.00 10.20

5.40 35.00

137.20 218.10 120.10 90.10 3.40

146.40 13,500.00

68.00 42.00 58.50 51.50

5.10 5.00

21.00 14.00

1.30 0.40 5.80 7.00

87.80 590.50

1,062.00 280.00 71.00 80.40

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


Qty

IssuedQuantity

09/01/1711/03/14

24/01/1724/01/1724/01/1724/01/1724/01/1724/01/1724/01/1724/01/1724/01/1724/01/1724/01/1723/01/1723/01/1723/01/1720/01/1724/01/1724/01/1724/01/17

24/01/1713/01/1724/01/1724/01/1724/01/1719/01/1724/01/1724/01/1709/01/1724/01/1724/01/1724/01/1724/01/17

24/01/1729/05/1524/01/1723/01/17

24/01/1724/01/1724/01/1713/01/16

23/01/1724/01/1724/01/1724/01/1724/01/1724/01/17

24/01/1719/01/1719/01/1717/01/1718/01/17

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

35.00 2.50

104.80 59.50 218.10 5.90 35.60 47.90 79.90 165.50 6.90 76.00 86.90 120.00 62.00 80.00 120.00 96.00 95.00 10.90 .00 5.40 35.00 137.20 228.80 120.10 92.20 3.40

146.50 14800.00

68.00 42.00 58.40 51.50

5.10 5.00 21.00 14.00

1.30 .50 5.80 7.00

91.80 598.90 1100.00 280.10 72.00 88.30

260.00 1510.10 1650.00 1397.00 2250.00

63,000,000 277,954,560

536,608,800 7,127,347,920

926,328,750 242,855,287 429,271,920 937,023,487

4,800,000,000 39,600,000,000 1,121,615,148 4,627,294,878

680,000,000 2,616,000,000 4,984,800,000 1,096,225,840 3,600,000,000 5,135,279,688 5,187,000,000

397,800,000 1,597,456,939 5,130,464,832 3,008,833,450 1,545,950,804 2,434,812,785

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

1,827,542,262 563,098,320

1,763,991,000 1,861,296,000

29,340,899,280 13,030,875,000

1,568,384,181

6,285,359,640 1,324,860,656

268,582,317

1,006,362,338 384,416,592

1,334,560,000 5,241,536,049 3,845,335,266 1,689,414,160

852,000,000 8,112,410,330

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 78,793,066 13,529,284 29,791,710 52,664,049 53,229,445 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

698,592,840 219,825,565 111,132,206

307,520,810 17,473,690

299,302,840 91,704,704

193,124,042 191,894,869 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 6,734,011 6,940,080

0.00 0.00

104.80 59.60 220.10 5.90 37.00 48.00 81.00 166.00 6.90 78.00 86.90 0.00 0.00 0.00 0.00 97.00 95.00 10.90 0.00 5.50 0.00

138.00 228.80 123.00 0.00 3.40

146.50 0.00 68.00 42.30 58.60 52.00

5.20 0.00 21.40 0.00

1.30 0.50 5.80 0.00

0.00 600.00 1100.00 280.20 72.00 88.50

260.00 0.00 0.00 0.00 0.00

0.00 0.00

104.80 59.50 218.10 5.90 35.60 46.90 79.90 164.20 6.90 76.00 86.90 0.00 0.00 0.00 0.00 96.00 95.00 10.20 0.00 5.40 0.00

137.10 218.00 120.10 0.00 3.20

146.30 0.00 68.00 41.90 58.40 51.50

5.10 0.00 20.90 0.00

1.30 0.40 5.70 0.00

0.00 589.90 1100.00 280.10 72.00 80.20

260.00 0.00 0.00 0.00 0.00

0 0

524 1081295 561346 15930 3597

114387 3551768 3226846

77259 180236

87 0 0 0 0

89695 47500 1075

0 120080

0 2438184

30953 2468280

0 248504 275264

0 958868

32362438 371385

1698265

5100 0

2548767 0

48406 106001 105540

0

0 63189 22000 14006

720 160983

1300 0 0 0 0


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16

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

609,656 481,932 288,681 170,652

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

3,805,846

1,250,000 3,155,499

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

4,149,850

415,046,618 6,826,517 1,179,273

18,514 152,755,054

625,459 18,159,178

281,208,690

3,171,286

130,110 1,007 7,431

1,393,821 158,860

2,291,219 164,785 217,191

45,425 11,782

1,507,040 4,488,087

7,636,235,503 812,531,023

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 20,250,660

202,792,331 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 9.80

17.50 32.90 52.00 65.00 9.40 6.00 2.80 2.90 8.30

77.70 30.00 21.00

19.00 15.60 28.10 18.90

17.50

31.00 30.20 33.00 6.70 3.00

20.60 8.60 5.20

2.90

57.10 804.80 130.00 70.10 69.00

2.30 3.70

58.00

880.00 1,250.00

101.80 410.00

10.60 34.40

80.00 51.00


Qty

IssuedQuantity

24/01/1723/01/1724/01/1723/01/1723/01/1724/01/1724/01/1724/01/1723/01/1724/01/1719/01/1717/01/1723/01/1724/01/17

24/01/1729/12/1631/12/1524/01/17

11/01/17

24/01/1724/01/1724/01/1723/01/1724/01/1723/01/1724/01/1724/01/17

23/01/17

23/01/1724/01/1706/01/1715/12/1624/01/17

24/01/1723/01/1719/01/17

19/01/1724/01/1719/01/1723/01/17

24/01/1724/01/17

24/01/1719/01/17

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

12.90 9.80 17.50 32.90 52.00 65.00 9.40 6.00 2.90 2.90 8.30 72.70 32.00 21.00

45.50 19.00 15.60 28.50 19.10

17.00

31.00 31.00 33.00 6.80 3.00 20.60 8.60 5.20

2.90

64.00 849.00 130.00 62.60 69.00

2.30 3.70 58.00

802.00 1340.00 100.00 410.00

10.60 35.50

80.00 51.00

293,090,901 820,750,000 437,500,000

2,628,374,585 1,300,000,000 2,210,000,000

376,000,000 1,017,006,582

588,097,760 447,813,959

1,845,375,000 712,500,000

4,970,000,070

0 1,384,462,132

722,526,308 485,140,936 366,638,265

437,500,000

16,506,436,855

11,055,002,838 730,890,350

1,500,000,000 1,202,839,418 6,425,143,687 3,885,199,708

290,000,000

34,269,707 40,240,000

381,841,850 199,433,799 69,019,320

598,000,000 421,800,000

3,526,400,000

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

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

86,324,051,093 62,087,184,000

5,670,000,000 1,835,416,356

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

167,428,277 18,250,660

183,661,788 52,345,821 22,127,298 21,947,695

101,840,405

21,293,000 69,833,591 44,273,505 17,146,508 18,608,752

23,233,886

530,098,305 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

1,168,849 2,503,150 2,262,752 5,082,532

8,135,514,141 1,801,089,337

64,049,924 35,729,199

12.90 0.00 17.50 0.00 0.00 65.00 9.40 6.00 0.00 2.90 0.00 0.00 0.00 21.10

0.00 19.00 0.00 0.00 19.10

0.00

31.50 31.40 33.00 0.00 3.00 0.00 8.70 5.20

0.00

0.00 849.00 0.00 0.00 69.00

2.40 0.00 0.00

0.00 1340.00

0.00 0.00

10.60 35.50

80.00 0.00

12.90 0.00 17.50 0.00 0.00 64.90 9.40 5.60 0.00 2.80 0.00 0.00 0.00 20.70

0.00 19.00 0.00 0.00 18.00

0.00

31.00 30.00 32.00 0.00 3.00 0.00 8.50 5.20

0.00

0.00 849.00 0.00 0.00 69.00

2.30 0.00 0.00

0.00 1340.00

0.00 0.00

10.60 34.30

80.00 0.00

129 0

2748 0 0

6499 14570 89693

0 45443

0 0 0

943032

0 39900

0 0

7581

0

1060938 772060 85408

0 8058

0 933305 520000

0

0 849

0 0

8970

10402 0 0

0 2680

0 0

32860 37140

8000 0


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17

TRADINGMAIN BOARD

DIRI SAVI BOARD

DEFAULT

CFTEASTERN MERCHANTOFFICE EQUIPMENTRADIANT GEMSSINGER SRI LANKA (+)

TESS AGRO[X.0000]TESS AGRO

402,450 13,401,520

135,755 638,949

109,872,690

701,500 8,742,087

140,196,000 117,446,000

833,560 2,400,000

125,209,610

40,000,000 280,000,000

5.30 6.20

60.00 26.50

126.00

1.30 1.40


Qty

IssuedQuantity

24/01/1724/01/1724/01/1720/01/1724/01/17

24/01/1724/01/17

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

5.30 6.20 60.00 26.50 126.00

1.30 1.40

743,038,800 728,165,200 50,013,600 63,600,000

15,776,410,860

392,000,000

131,146,832 100,294,880

764,970 1,450,536

123,826,301

39,962,256 276,869,710

5.70 6.30 66.60 0.00

127.00

1.30 1.50

5.30 6.20 60.00 0.00

126.00

1.20 1.40

17004 3492

35950 0

97912

130176 925140

(+) - December Companies


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COMMERCIAL BANK 219,254 142.00 31,134,068.00

Crossings

Company Name Quantity Price Turnover

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18

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

15,335.63 21,101.02 6,513.67

89.20 2,557.92 1,526.11

905.49 984.96

2,985.27 12,278.20

40.56 615.30

4,317.97 14,774.39 71,159.18

641.83 142.62

17,643.04 26,948.24

165.96 15,637.16

Today

15,473.69 21,132.84 6,490.92

91.59 2,565.50 1,525.94

903.33 986.82

2,988.66 12,292.45

41.68 609.25

4,333.43 14,958.12 71,159.18

631.03 143.53

17,617.92 26,948.24

171.42 15,655.41

Previous

22,050.20 32,622.04 9,435.95

3,904.82 1,770.88 1,197.36 1,204.21 3,512.53

13,659.82 48.71

840.36 6,973.18

21,050.31 85,429.28

926.31 178.50

30,336.93 29,529.37

215.13 18,603.82

Today

22,248.70 32,671.24 9,403.00

3,916.39 1,770.69 1,194.50 1,206.49 3,516.52

13,675.67 50.06

832.10 6,998.15

21,312.08 85,429.28

910.73 179.64

30,293.73 29,529.37

222.21 18,625.53

Previous

90,770,931 13,483,952

688,656 615,227

2,710,524 28,034,493

366,104 2,001,864 5,208,167

140,109 119,000

1,887,688 50,933,312

260,898 1,300

1,149,594 2,607,709

20,221 2,680

70,000 1,087,497

Value

2,150,636 134,968 13,546 75,020

197,754 544,731 22,560 70,814

2,274,633 1,251

17,000 127,863

1,213,774 2,190

5 80,285

247,969 4,632

2 4,180

665,885

Volume

753 88 9 5

66 352 20 37

182 16 3

66 488 17 1

77 76 6 1

10 47

Trades

Price Index Total Return Index Turnover

202,159,926 7,849,698 2,320

Holdings in CDS

Quantity Market Value (Rs.)

Total

Domestic

Foreign

82,880,604,177

61,333,792,847

21,546,811,330

2,515,426,796,195

1,774,243,037,246

741,183,758,949

924,901

10,000

1

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

4,850,000

50,000

1

Prv.Day

23-JAN-2017

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msßjegqfï jákdlu

msßjegqfï m%udKh

.kqfokq m%udKh

rdcH iq/l=ïm;a

msßjegqfï jákdlu

msßjegqfï m%udKh

.kqfokq m%udKh

Gus;tpd; ngWkjp

Gus;tpd; msT

tpahghuk;

,d;W Kd;ida jpdk;

wo,d;W

mQ¾j ÈkKd;ida jpdk;

tpahghuk;

Gus;tpd; msT

Gus;tpd; ngWkjp

mur gpizaq;fs;

19


ALLIANCEALLIANCEALLIANCEALLIANCEALLIANCEALLIANCE

ALLIANCEALLIANCE

ALLIANCEALLIANCEALLIANCEARPICO

ARPICO

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLONBANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLONBANK OF CEYLONBANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLONBANK OF CEYLON

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

CDB

CDB

CDBCDBCDBCENTRAL FINANCE

CENTRAL FINANCE

CENTRAL FINANCE

CENTRAL FINANCECENTRAL FINANCE

BBB-BBB-BBB-BBB-BBB-BBB

BBB-BBB

BBB-BBB-BBB-

BB-

BB-

AA

AA

AA(lka)

AA

AAAA

AA

AA

AAAA

AA

AA(LKA)

AAAA

AAAAAAAAAA

AA

AA(lka)

AA

AA

AA

[SL]A-(SO)

[SL]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

100 100

100

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

Company Name Credit Rating(As at date

listing)

Par Value

03-09-201406-02-201526-10-2015

04-07-2016

13-11-2015

05-09-2014

26-07-2016

12-11-2015

15-10-2014

18-12-201420-11-2013

04-07-2016

05-01-2016

21-12-2016

07-10-2016

10-09-201429-08-2016

10-12-2015

02-12-2014

11-08-201510-12-2015

LastTraded

Date

01/10/1203/09/1201/12/1230/09/1330/09/1329/12/14

01/11/1229/12/14

30/09/1302/07/1202/08/1229/11/13

29/11/13

25/10/13

25/10/13

29/12/16

06/10/15

25/10/1325/10/13

25/10/13

30/11/12

25/10/1325/10/1306/10/15

29/12/16

30/11/1230/11/12

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

03/06/16

03/06/16

19/12/1319/12/1319/12/1301/06/15

12/12/13

17/06/13

17/06/1312/12/13

30/09/1702/09/1730/11/1730/09/1830/09/1729/12/18

31/10/1729/12/19

30/09/1801/07/1701/08/1728/11/18

28/11/18

24/10/23

24/10/21

28/12/24

05/10/23

24/10/2224/10/18

24/10/21

29/11/17

24/10/1824/10/1805/10/20

28/12/21

29/11/1729/11/17

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

03/06/21

03/06/21

19/12/1819/12/1819/12/1801/06/18

12/12/17

17/06/18

17/06/1712/12/18

Maturity Date

Issued Date

Code

ALLI/BC/30/09/17D20ALLI/BC/02/09/17C20ALLI/BC/30/11/17F20ALLI/BC/30/09/18C16.5ALLI/BC/30/09/17B16ALLI/BD/29/12/18-C2288-9ALLI/BC/31/10/17E20ALLI/BD/29/12/19-C2287-9.35ALLI/BC/30/09/1800DALLI/BC/01/07/17A20ALLI/BC/01/08/17B20ARPI/BC/28/11/18B16.75ARPI/BC/28/11/18A16.67BOC/BC/24/10/23H13.75BOC/BC/24/10/21D13.25BOC/BD/28/12/24-C2378BOC/BD/05/10/23-C2317-9.5BOC/BC/24/10/22F13.25BOC/BC/24/10/18C11.12BOC/BC/24/10/21E11.12BOC/BC/29/11/17C15.25BOC/BC/24/10/18B12.6BOC/BC/24/10/18A13BOC/BD/05/10/20-C2320-8.25BOC/BD/28/12/21-C2379BOC/BC/29/11/17A16BOC/BC/29/11/17B14.68BOC/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-C2318-8CDB/BD/03/06/21-C2350-12.75CDB/BD/03/06/21-C2351CDB/BC/19/12/18C15CDB/BC/19/12/18A16CDB/BC/19/12/18B15.5CFIN/BD/01/06/18-C2301-8.35CFIN/BC/12/12/17B13.25CFIN/BC/17/06/18C14.75CFIN/BC/17/06/17B14.5CFIN/BC/12/12/18D13.9

30/01/1730/01/1730/01/1730/06/1730/06/1728/12/17

30/01/1728/12/17

30/01/1730/01/1730/03/17

30/01/17

24/10/17

24/10/17

28/06/17

04/10/17

24/10/1724/04/17

24/04/17

29/05/17

24/04/1724/10/1704/10/17

28/06/17

29/11/1729/05/17

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

01/06/17

01/06/17

16/03/1716/12/1716/06/1730/06/17

30/06/17

30/03/17

30/03/1730/12/17

Next CouponDue Date

Daily Movements Corporate Debt on 24-01-2017

9.00 14.50

19.13

9.97

15.14

10.02

8.88

13.00

9.01

13.39

12.75

12.72

8.65

9.00

9.04 9.50

100.00 100.00 121.00 122.85 102.43 100.00

101.00 100.00

76.14 100.00 100.00 112.00

103.00

119.74

125.55

100.00

100.00

100.00 100.00

100.00

100.00

111.85 100.00 100.00

100.00

103.39 100.00

100.00 96.87 100.00 100.00 100.00 95.00

100.00

100.00

100.00

100.00

99.96

100.00

110.00 106.00 100.00 100.00

108.29

1172.57

1091.90 111.14

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

ó<Õ f.úh

hq;= Èkh

fk;gdp ngaH FwpaPL ,Wjptpahghuj;jpdk;

,Wjp tpahghu tpiy tpisT

,Wjp tpahghutpiy toq;fy;

jpfjp

KjpHT jpfjp mLj;j tl;b

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

Kfg; ngWkjp

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

202020

16.5169

209.35

2020

16.75

16.67

13.75

13.25

11.95

9.5

13.2511.51

11.51

15.25

12.613

8.25

11.95

1612.04

7.758

8.2511.2911.2911.68

12.75

13.25

11.68

8

12.75

11.05

1516

15.58.35

13.25

14.75

14.513.95

121212221

121

012124

12

1

1

2

1

12

2

2

211

2

12

411222

1

1

2

4

2

2

4122

2

4

41

tl;btPjk; tl;btPj jlitfs;

wjika .kqfokqfõ

M,odhs;d w.h

20


CENTRAL FINANCECENTRAL FINANCE

CENTRAL FINANCE

FIRST CAPITALFIRST CAPITAL

FIRST CAPITALCOMM LEASE & FIN

COM.CREDITCOM.CREDIT

COM.CREDIT

COM.CREDIT

COMMERCIAL BANK

COMMERCIAL BANK

COMMERCIAL BANK

COMMERCIAL BANK

SOFTLOGIC FINSOFTLOGIC FINDFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLCDFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

FC TREASURIES

HDFCHDFC

HDFC

HDFC

HDFC

HNBHNB

HNBHNBHNBHNBHNB

HNB

HNB

HNBHNB

HNB

A+A+

A+

BBB+BBB+

BBB+A-

BB[SL]A+

(SL)A+(SO)

AA

AA-

AA-

AA-

AA-

AAAAAA

A+(lka)

AA-

AA-AA-

A+(LKA)

AA-

AA-

A+

BBB+

BBBBBB

BBB

BBB

BBB

A+AA-

A+A+

A+

AA-

A+

A+AA-

AA-

100 100

100

100 100

100 100

100 100

100

100

100

100

100

100

100 100 100

100

100 100

100

100

100

100

100

100 100

100

100

100

100 100

100 100 100 100 100

100

100

100 100

100


listing)

Par Value

30-07-201511-08-2015

14-08-201401-12-2014

24-08-201614-10-2016

15-03-2016

13-01-2017

03-10-2016

17-03-2016

18-01-2017

19-11-201404-07-2016

19-06-201522-06-2015

19-08-2015

17-06-2016

12-10-2016

12-07-2016

24-01-2017

05-12-2016

11-08-201518-02-2016

31-12-2014

LastTraded

Date

12/12/1301/06/15

01/06/15

12/03/1412/03/14

12/03/1421/07/15

19/02/1310/12/15

10/12/15

01/06/15

09/03/16

09/03/16

28/10/16

28/10/16

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

18/08/14

18/08/1418/08/14

09/11/16

18/03/16

10/06/15

10/06/15

06/02/15

24/10/1320/11/15

20/11/15

20/11/15

24/10/13

05/09/1115/12/14

01/08/0701/08/0725/05/0707/06/0701/11/16

15/12/14

01/11/16

13/06/1315/12/14

30/08/13

12/12/1801/06/20

01/06/19

12/03/1912/03/18

12/03/1721/07/20

18/02/1810/12/20

10/12/20

01/06/20

08/03/21

08/03/26

27/10/26

27/10/21

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

18/08/17

18/08/1718/08/17

09/11/23

18/03/19

10/06/20

10/06/20

06/02/20

23/10/1720/11/25

20/11/20

20/11/20

23/10/18

04/09/2114/12/17

31/07/2231/07/1731/03/2131/03/2401/11/21

14/12/24

01/11/23

12/06/1814/12/19

29/08/23

Maturity Date

Issued Date

Code

5CFIN/BC/12/12/18C13.5CFIN/BD/01/06/20-C2302-9.52CFIN/BD/01/06/19-C2300-9CFVF/BC/12/03/19C14CFVF/BC/12/03/18B13.75CFVF/BC/12/03/17A13.5CLC/BD/21/07/20-C2310-9.75COCR/BC/18/02/18A20COCR/BD/10/12/20-C2335-10.4COCR/BD/10/12/20-C2336COCR/BD/01/06/20-C2299-10.5COMB/BD/08/03/21-C2341-10.75COMB/BD/08/03/26-C2342-11.25COMB/BD/27/10/26-C2359-12.25COMB/BD/27/10/21-C2360-12CRL/BC/29/08/19B7.69CRL/BC/29/08/19A10DFCC/BD/09/11/21-C2366-12.15DFCC/BC/18/08/17C8.24DFCC/BC/18/08/17A8.5DFCC/BC/18/08/17B8.33DFCC/BD/09/11/23-C2367-12.75DFCC/BD/18/03/19-C2345-10.625DVBD/BD/10/06/20-C2305-9.1DVBD/BD/10/06/20-C2306-9.4FCT/BD/06/02/20-C2295-9.5HDFC/BC/23/10/17B15HDFC/BD/20/11/25-C2330-12HDFC/BD/20/11/20-C2332HDFC/BD/20/11/20-C2331-10.5HDFC/BC/23/10/18C15.5HNB/BC/04/09/21A11.5HNB/BD/14/12/17-C2272-6.88HNB/BC/31/07/22B16.75HNB/BC/31/07/17A16HNB/BC/31/03/2100EHNB/BC/31/03/2400FHNB/BD/01/11/21-C2362-11.75HNB/BD/14/12/24-C2275-8.33HNB/BD/01/11/23-C2361-13HNB/BC/12/06/18A14HNB/BD/14/12/19-C2274-7.75HNB/BC/29/08/23A08

30/06/1730/12/17

30/06/17

30/12/1730/12/17

12/03/1730/12/17

30/03/1709/06/17

09/06/17

30/03/17

07/03/17

07/03/17

27/04/17

27/04/17

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

17/02/17

16/08/1716/02/17

08/11/17

18/03/17

09/06/17

09/06/17

30/12/17

30/03/1718/11/17

18/02/17

18/05/17

30/12/17

30/06/1730/06/17

29/06/1729/06/17

31/10/17

30/06/17

31/10/17

10/06/1730/06/17

29/08/17

Next CouponDue Date


11.03 9.24

10.00

14.50 9.71

13.00

11.22

12.55

11.25

13.14

7.53 14.83

8.30 8.30

9.00

10.50

9.48

240.18

16.97

12.98

8.64 11.38

14.18

106.75 101.15

100.00

110.34 110.10

99.43 100.13

111.76 100.00

100.00

98.00

94.00

100.00

100.00

96.00

100.48 88.05 100.00

100.00

100.34 100.04

100.00

100.00

100.00

101.44

97.02

105.33 100.00

100.00

100.00

10.00

100.00 92.00

100.00 100.00 20.90 14.68 100.00

100.00

100.00

112.90 89.00

70.13

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


13.59.52

9

1413.75

13.59.75

2010.4

12.12

10.5

10.75

11.25

12.25

12

10.2210

12.15

8.24

8.58.33

12.75

10.625

9.1

9.4

9.5

1512

13.45

10.5

15.5

11.56.88

16.7516

11.75

8.33

13

147.75

8

21

2

11

11

42

2

4

2

2

2

2

441

4

12

1

1

1

1

1

41

4

2

1

22

11001

2

1

12

1


wjika .kqfokqfõ

M,odhs;d w.h

21


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. BANK

NAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. 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 LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASING

A+(LKA)

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-A-(lka)

BBB

BBB

BBB

BBB-

BBB-

BBB

BBB

BBB-

BBB-BBB

AA-

AA-AA-AA-AA-

100

100 100 100 100

100

100

100

100

100

100

100

100

100

100

100

100

100

100 100

100 100 100 100

100

100

100 100 100

100

100

1,000

1,000

100

100

1,000

1,725 100

100

100 100 100 100


listing)

Par Value

16-12-2016

11-08-201529-03-201624-03-201626-08-2016

28-12-2016

22-06-2015

29-08-2016

05-07-2016

04-05-2016

23-03-2016

05-10-2016

29-01-2015

29-09-2016

28-12-201617-12-2015

27-09-201611-03-201505-01-2016

21-11-2016

02-12-2016

18-06-2015

31-12-2014

25-03-2015

13-01-2016

21-11-201405-07-201605-10-201613-02-2015

LastTraded

Date

28/03/16

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

26/01/15

26/01/15

24/11/14

13/11/14

28/03/13

28/03/13

17/12/13

13/11/14

17/12/13

28/03/13

28/03/13

17/12/13

05/11/14

19/12/1324/06/15

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

08/11/16

08/11/16

19/12/1308/11/1630/10/14

29/09/15

29/09/15

19/03/12

19/03/12

29/09/15

30/10/14

19/03/12

19/03/1229/09/15

13/11/15

24/09/1427/03/1327/03/1324/09/14

28/03/21

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

25/01/20

25/01/20

24/11/19

12/11/19

27/03/18

27/03/18

16/12/17

12/11/19

16/12/17

27/03/18

27/03/17

16/12/17

05/11/18

19/12/1824/06/20

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

08/11/21

08/11/21

19/12/1808/11/2130/10/19

29/09/18

29/09/18

18/03/17

18/03/17

29/09/19

30/10/19

18/03/17

18/03/1729/09/19

12/11/20

23/09/1726/03/1826/03/1723/09/18

Maturity Date

Issued Date

Code

HNB/BD/28/03/21-C2346-11.25LFIN/BC/28/11/18B14.5LFIN/BC/28/11/18A14LFIN/BC/28/11/18C15LOFC/BD/25/01/20-C2291-9LOFC/BD/25/01/20-C2289-9.1LOFC/BD/25/01/20-C2290-9.25LOLC/BD/24/11/19-C2269-9MBSL/BD/12/11/19-C2266-9MBSL/BC/27/03/18A17.5MBSL/BC/27/03/18D16.5MBSL/BC/16/12/17A14.25MBSL/BD/12/11/19-C2267-8.75MBSL/BC/16/12/17C13.5MBSL/BC/27/03/18C16.7MBSL/BC/27/03/17B17.25MBSL/BC/16/12/17D13.25MERC/BC/05/11/18A10.5NDB/BC/19/12/18A13NDB/BD/24/06/20-C2309-9.4NDB/BC/19/12/18B13.4NDB/BC/19/12/23C13.9NDB/BC/19/12/25D14NDB/BD/24/06/20-C2308-0NTB/BD/08/11/21-C2364-12.8NTB/BD/08/11/21-C2365-12.65NTB/BC/19/12/18A13NTB/BD/08/11/21-C2363PABC/BC/30/10/19B9.5233PABC/BD/29/09/18-C2314PABC/BD/29/09/18-C2313-9.5PABC/BC/18/03/17B11.5PABC/BC/18/03/17C17.46PABC/BD/29/09/19-C2312PABC/BC/30/10/19A9.75PABC/BC/18/03/17A11.25PABC/BC/18/03/1700DPABC/BD/29/09/19-C2311-10PLC/BD/12/11/20-C2323-9.95PLC/BC/23/09/17A8.75PLC/BC/26/03/18B16.75PLC/BC/26/03/17A16.5PLC/BC/23/09/18B9.625

27/03/17

30/06/1730/01/1730/12/1730/03/17

30/06/17

30/12/17

30/03/17

30/12/17

30/12/17

30/01/17

16/12/17

30/06/17

30/03/17

30/03/17

27/03/17

30/01/17

04/11/17

30/06/1730/12/17

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

07/11/17

07/05/17

30/06/1707/05/1728/04/17

27/03/17

27/03/17

17/03/17

15/03/17

27/03/17

28/10/17

15/03/17

27/03/17

11/11/17

23/09/1730/06/1726/03/1730/12/17

Next CouponDue Date


13.98

9.79 13.11 13.08 14.00

13.50

9.75

6.93

15.83

12.25

15.52

11.31

8.88

12.12

13.60 9.70

14.15 10.78 13.93

12.79

12.64

9.00

9.75

9.16

59.07

8.00 13.09 10.83 8.35

91.50

112.98 102.00 104.00 86.63

100.00

100.00

89.35

97.35

115.18

101.00

102.62

100.00

100.00

102.00

102.56

111.04

97.10

99.00 99.00

98.50 117.05 100.36 63.81

100.00

100.00

111.76 100.00 100.00

100.00

100.00

1000.00

1000.00

100.00

99.94

1037.00

1005.00 100.00

100.00

101.91 105.50 102.51 103.84

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


11.25

14.514159

9.1

9.25

9

9

17.5

16.5

14.25

8.75

13.5

16.7

17.25

13.25

10.5

139.4

13.413.9

140

12.8

12.65

1312.02

9.5233

12.125

9.5

11.5

13.87

12.625

9.75

11.25

10

9.95

8.7516.7516.5

9.625

1

21214

2

1

4

1

1

12

1

2

4

4

1

12

1

21

1110

1

2

222

2

2

1

2

2

1

2

02

1

1221


wjika .kqfokqfõ

M,odhs;d w.h

22


PEOPLES LEASING

PEOPLES LEASINGPEOPLES LEASING

PEOPLES LEASING

PEOPLES LEASING

RDB

RDB

RDB

SAMPATHSAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATHSAMPATH

SAMPATH

SAMPATH

SANASA DEV. BANK

SANASA DEV. BANK

SANASA DEV. BANK

SANASA DEV. BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANKSEYLAN BANK

SEYLAN BANK

SENKADAGALA

SENKADAGALA

SENKADAGALA

SENKADAGALA

SENKADAGALASENKADAGALA

AA-

AA-AA-

AA-

AA-(lka)

A-

A-

A-

A+A+

A+

A+

A

A

A+

A+A

A+

A

A-

A+

A+(SO)

A-(SO)

A-

BBB+

A-

BBB+(LKA)

BBB+

A-(LKA)

A-

BBB+

BBB+BBB+

A-(LKA)

BBB+

BBB+(LKA)

BBB+(lka)

BBB+(lka)

BBB+BBB

100

100 100

100

100

100

100

100

100 100

100

100

100

100

100

100 100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100 100

100

100

100

100

100

100 100


listing)

Par Value

02-12-2016

29-08-2016

07-12-2016

03-12-2015

23-01-201712-08-2016

16-08-2016

08-07-2016

23-02-2016

23-12-2016

27-09-2016

18-12-2015

24-08-2016

30-03-2015

07-01-2015

07-10-2016

08-07-2015

21-12-2016

26-07-2016

LastTraded

Date

16/11/16

27/03/1313/11/15

16/11/16

16/11/16

30/01/15

30/01/15

30/01/15

04/12/1315/12/14

12/10/12

12/10/12

18/11/15

10/06/16

15/12/14

12/10/1210/06/16

04/12/13

18/11/15

31/12/15

31/12/15

31/12/15

31/12/15

23/12/14

15/07/16

23/12/14

15/07/16

15/07/16

23/12/14

23/12/14

22/02/13

22/02/1322/02/13

23/12/14

10/11/16

10/11/16

10/11/16

10/11/16

28/05/1311/12/13

16/11/20

26/03/1812/11/19

16/11/19

16/11/21

29/01/20

29/01/20

29/01/20

04/12/1814/12/19

11/10/17

11/10/17

18/11/20

10/06/21

14/12/19

11/10/1710/06/21

04/12/18

18/11/20

31/12/20

31/12/20

31/12/18

31/12/18

22/12/18

15/07/21

22/12/20

15/07/21

15/07/23

22/12/19

22/12/20

21/02/18

21/02/1821/02/18

22/12/19

09/11/18

09/11/20

09/11/19

09/11/19

27/05/1710/12/18

Maturity Date

Issued Date

Code

PLC/BD/16/11/20-C2374-12.25PLC/BC/26/03/18C17PLC/BD/12/11/19-C2322-9.6PLC/BD/16/11/19-C2373-11.9PLC/BD/16/11/21-C2375-12.6RDB/BD/29/01/20-C2292-9RDB/BD/29/01/20-C2293-8.71RDB/BD/29/01/20-C2294-8.81SAMP/BC/04/12/18A13SAMP/BD/14/12/19-C2271-8.25SAMP/BC/11/10/17B16.5SAMP/BC/11/10/17C15.44SAMP/BD/18/11/20-C2329SAMP/BD/10/06/21-C2352-12.75SAMP/BD/14/12/19-C2273-8.1SAMP/BC/11/10/17A15SAMP/BD/10/06/21-C2353SAMP/BC/04/12/18B13.4SAMP/BD/18/11/20-C2328-9.9SDB/BD/31/12/20-C2339-10.3SDB/BD/31/12/20-C2337-10SDB/BD/31/12/18-C2338-9.6SDB/BD/31/12/18-C2340-9.9SEYB/BD/22/12/18-C2276-8SEYB/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-C2278-8.6SEYB/BD/22/12/20-C2280-8.75SEYB/BC/21/02/18A15.5SEYB/BC/21/02/18B15SEYB/BC/21/02/18C14.5SEYB/BD/22/12/19-C2279-8.35SFCL/BD/09/11/18-C2371-12.5SFCL/BD/09/11/20-C2368-13.75SFCL/BD/09/11/19-C2372-13.25SFCL/BD/09/11/19-C2369SFCL/BC/27/05/17C13.5SFCL/BC/10/12/18A15

15/05/17

30/12/1711/05/17

15/05/17

15/05/17

30/12/17

30/03/17

30/06/17

30/06/1730/12/17

11/10/17

30/06/17

17/05/17

09/06/17

30/06/17

30/01/1708/06/17

30/12/17

17/05/17

30/06/17

30/06/17

30/06/17

30/06/17

22/06/17

13/07/17

22/06/17

13/07/17

13/07/17

22/12/17

22/12/17

19/02/17

19/02/1720/02/17

22/06/17

09/05/17

09/05/17

09/05/17

09/05/17

29/03/1709/03/17

Next CouponDue Date


12.25

11.45

12.59

11.79

14.90 13.29

14.39

12.75

13.24

17.74

14.18

9.93

12.71

9.92

8.60

9.48

12.23

12.48

14.99

100.00

107.50 100.00

100.00

100.00

100.00

90.00

100.00

97.00 87.00

102.00

100.00

100.00

99.94

85.00

98.00 100.00

98.50

99.87

100.00

100.00

100.00

100.00

100.00

101.00

94.31

100.00

100.00

99.99

100.00

107.21

106.00 100.00

100.00

100.00

100.00

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


12.25

179.6

11.9

12.6

9

8.71

8.81

138.25

16.5

12.7

10.81

12.75

8.1

1511.62

13.4

9.9

10.3

10

9.6

9.9

8

13

8.6

12.49

13.75

8.6

8.75

15.5

1514.5

8.35

12.5

13.75

13.25

12.12

12.9315

2

12

2

2

1

4

2

21

1

2

2

1

2

122

1

2

2

2

2

2

2

2

2

2

2

1

1

1

212

2

2

2

2

2

24


wjika .kqfokqfõ

M,odhs;d w.h

23


BEVERAGE FOOD AND TOBACCO


DIVERSIFIED HOLDINGS

HEALTH CARE

SENKADAGALA

SENKADAGALA

SINGER FINANCESINGER FINANCE

SINGER FINANCE

SINGER FINANCE

SINGER FINANCE

SIYAPATHA FIN

SIYAPATHA FIN

SIYAPATHA FIN

VALLIBEL FINANCEVALLIBEL FINANCEVALLIBEL FINANCE

VALLIBEL FINANCE

LION BREWERYLION BREWERY

LION BREWERY

LION BREWERY

LION BREWERY

ACCESS ENG SL

ACCESS ENG SL

ACCESS ENG SL

ACCESS ENG SL

MTD WALKERS

MTD WALKERS

DUNAMIS CAPITAL

DUNAMIS CAPITAL

DUNAMIS CAPITAL

HAYLEYS

HAYLEYS

HAYLEYS

HEMAS HOLDINGSRICHARD PIERIS

RICHARD PIERISRICHARD PIERIS

NAWALOKANAWALOKA

BBB+(lka)

BBB+

BBB+BBB

BBB+

BBB

BBB(lka)

A-(lka)

A-

A-(lka)

BBBB

AA

BB

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

29-08-2016

27-07-201602-01-2017

19-02-2015

02-09-2016

02-07-2015

13-10-2016

23-12-2016

24-03-201620-07-2016

27-07-2016

08-01-2015

08-01-2015

13-11-2015

14-01-2016

02-09-2016

23-12-2016

13-11-201513-11-2015

08-04-2016

16-11-2015

LastTraded

Date

10/11/16

28/05/13

10/09/1306/04/16

10/09/13

17/06/15

06/04/16

24/12/14

20/09/16

20/09/16

20/02/1420/02/1431/03/15

20/02/14

17/06/1317/06/13

08/12/14

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

04/12/15

05/08/14

06/03/15

06/03/15

31/05/16

29/04/1416/05/14

16/05/1416/05/14

30/09/1330/09/13

09/11/20

27/05/17

10/09/1806/04/19

10/09/17

17/06/20

06/04/20

24/12/19

20/09/21

20/09/19

20/02/1920/02/1931/03/20

20/02/19

17/06/1817/06/18

08/12/19

17/06/17

17/06/17

18/11/20

18/11/21

18/11/22

17/11/23

30/09/18

30/09/20

04/12/20

04/12/20

05/08/19

06/03/20

06/03/19

31/05/19

29/04/1916/05/17

16/05/1816/05/19

30/09/1930/09/18

Maturity Date

Issued Date

Code

SFCL/BD/09/11/20-C2370SFCL/BC/27/05/17B17.25SFIN/BC/10/09/18C14.5SFIN/BD/06/04/19-C2348-11.5SFIN/BC/10/09/17B14.25SFIN/BD/17/06/20-C2307-9.95SFIN/BD/06/04/20-C2347-12SLFL/BD/24/12/19-C2281-8.9SLFL/BD/20/09/21-C2357-13.5SLFL/BD/20/09/19-C2358-13VFIN/BC/20/02/19B15VFIN/BC/20/02/19C15.5VFIN/BD/31/03/20-C2298-10.25VFIN/BC/20/02/19A14.75

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

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

CSEC/BD/04/12/20-C2333-10.5CSEC/BD/04/12/20-C2334CSEC/BC/05/08/19A12.5HAYL/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/30/09/19B14.15NHL/BC/30/09/18A14.15

09/05/17

30/03/17

30/03/1705/04/17

30/03/17

30/12/17

05/04/17

30/12/17

19/09/17

19/09/17

29/03/1730/03/1729/03/17

30/03/17

30/03/1730/03/17

29/03/17

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

02/06/17

30/12/17

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


9.19

13.40 11.54

9.76

11.99

8.88

13.48

12.93

12.91 10.48

13.81

8.55

8.35

10.17

10.49

11.50

13.08

10.47 9.97

11.60

10.40

100.00

105.70

102.00 99.88

110.00

100.00

100.00

99.98

100.00

100.00

100.00 106.00 99.28

102.00

1160.48 1000.00

100.00

1117.59

1000.00

100.00

100.00

100.00

100.00

100.00

100.28

100.00

100.00

102.33

100.00

100.00

97.50

101.49 101.06

100.00 99.12

111.80 100.00

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

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jpfjp



Kfg; ngWkjp


12.37

17.25

14.511.5

14.25

9.95

12

8.9

13.5

13

1515.5

10.25

14.75

1412.68

7.85

13.75

12.38

10.25

10.45

10.72

10.95

9.75

10.25

10.5

12

12.5

7.85

7.6

11.86

1110.75

1111.25

14.1514.15

2

4

42

4

1

2

1

1

1

212

4

44

2

4

4

2

2

2

2

2

2

2

2

1

2

2

2

22

22

44


wjika .kqfokqfõ

M,odhs;d w.h

24

HEALTH CARE

INVESTMENT TRUSTS

PLANTATIONS

TRADING

NAWALOKANAWALOKANAWALOKA

JANASHAKTHI

KOTAGALA

KOTAGALA

KOTAGALAKOTAGALA

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-

BBB+

A-

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

28-12-2016

24-03-2016

13-09-2016

23-09-201630-03-2016

12-10-2016

16-01-2015

15-06-2015

10-02-2016

10-10-2016

LastTraded

Date

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

19/11/14

27/05/14

27/05/14

27/05/1427/05/14

20/12/13

26/12/14

20/12/13

26/12/14

26/12/14

23/12/14

08/06/15

15/03/16

15/03/16

08/06/15

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

19/11/19

26/05/18

26/05/20

26/05/2126/05/19

20/12/17

26/12/17

20/12/18

26/12/18

26/12/19

22/12/17

07/06/18

15/03/19

15/03/19

07/06/18

Maturity Date

Issued Date

Code

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

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

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

ABNS/BC/20/12/17B14.25ABNS/BD/26/12/17-C2285-8.25ABNS/BC/20/12/18C14.5ABNS/BD/26/12/18-C2284-8.5ABNS/BD/26/12/19-C2286-9SINS/BD/22/12/17-C2282-8.25SINS/BD/07/06/18-C2304SINS/BD/15/03/19-C2343SINS/BD/15/03/19-C2344-10.5SINS/BD/07/06/18-C2303-8.6

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

30/12/17

30/06/17

30/06/17

30/06/1730/06/17

30/06/17

23/06/17

30/06/17

23/06/17

23/06/17

22/12/17

30/06/17

14/03/17

14/03/17

30/06/17

Next CouponDue Date


14.00

14.23

14.74

14.99 14.48

12.91

8.50

9.68

8.25

13.66

100.00 100.00 100.00

92.74

100.00

100.00

100.00 100.00

101.39

99.35

114.06

100.00

100.00

99.97

94.00

100.00

100.00

100.00

CouponRate

LastTraded

Yield

LastTraded

Price

CouponFrequency


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14.414.3514.45

10.75

14.25

14.75

1514.5

14.25

8.25

14.5

8.5

9

8.25

9.5

12.29

10.5

8.6

444

1

2

2

22

2

2

2

2

2

1

2

2

2

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25

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

Government Securities Traded on 24-01-2017

Transaction Value

Corporate Debt Securities Traded on 24-01-2017

SPOT

Board Security

HNB/BD/14/12/17-C2272-6.88 92.0000000

Traded Price (Rs.)

16.97

Traded Yield

10,000

Traded Quantity **

15-DEC-14

Issued Date

14-DEC-17

Maturity Date

924,900.82

Transaction Value

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26

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

4,984,800,000 362,791,178,411 450,067,055,137 3,804,769,589

44,966,885,804

316,131,982,736 225,524,540,641 27,561,439,693 69,379,281,690 709,145,890,422 60,246,695,165

1,763,991,000

69,549,337,380 92,563,479,193 1,916,735,700

52,211,832,999 47,559,984,551 148,411,235,093

199,433,799 13,744,073,163

.00 54,372,459.50 23,471,326.60

9,819.00

35,556,238.10

5,208,166.70 28,218,539.80 1,146,345.90 2,662,763.80 27,701,272.80 2,133,919.90

.00

8,273,914.50 8,800,650.40

.00

2,005,939.20 357,993.50 70,000.00

.00 1,461,363.00

0 429,845 472,705

131

860,848

2,274,633 1,295,035 36,733 676,588 545,835 99,683

0

434,417 212,090

0

127,983 4,321 4,180

0 211,236

0 212 411 3

227

182 384 37 40 272 44

0

174 162 0

69 27 10

0 39

5.63 7.28 13.09 12.75

45.76

66.84 6.63 5.50 18.31 18.50 17.94

236.80

5.86 9.43 5.87

8.88 8.04 11.62

13.21 8.15

1.28 1.00 1.00 1.11

1.52

1.94 1.05 .93 1.93 2.58 2.60

11.35

1.39 1.61 .68

.82 .90 1.23

1.95

6.45 2.37 3.62 3.69

1.35

1.13 2.65 5.77 2.87 2.67 1.55

.01

5.08 6.02 1.58

3.76 3.04 1.76

.00 7.47

011262

9

253024

277

0

7130

1072

03

112316

13

375024

529

1

10191

19122

15

Industry Group

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Value Volume(No.)

Trades (No.) PER PBV DY Companies Traded

Companies Listed

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27

Daily Movements Equity on 24th 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[X.0000] (+)

HNB (+)

HDFC (+)

NAT. DEV. BANK (+)

NATIONS TRUST (+)

PAN ASIA (+)

SAMPATH (+)

SANASA DEV. BANK (+)

SEYLAN BANK (+)

SEYLAN BANK[X.0000] (+)

UNION BANK (+)

AMANA BANK (+)

ACCESS ENG SL

ACL

AITKEN SPENCE

ALUFAB

BROWNS

CENTRAL IND.

DOCKYARD (+)

E B CREASY

EXPOLANKA

HAYLEYS

HEMAS HOLDINGS

JKH

KELANI CABLES

LANKA ASHOK

LANKA CERAMIC

LANKA TILES

LANKA WALLTILE

LANKEM CEYLON

LAXAPANA

MTD WALKERS

OFFICE EQUIPMENT

RENUKA HOLDINGS[X.0000]

RENUKA HOLDINGS

RICHARD PIERIS

ROYAL CERAMIC

SIERRA CABL

SOFTLOGIC

FORT LAND

ADAM CAPITAL

MACKWOODS ENERGY

SERENDIB ENG.GRP

62.00

142.00 113.80 117.90 190.00 224.00 45.00 146.10 75.00 20.00 263.50 102.60 98.50 59.00 14.70

3.60

25.50 59.50 62.10 35.60 80.00 47.40 73.90

1,250.00 6.00

264.00 100.40 138.30 120.00 1,062.00 120.00 96.80 95.00 57.50 10.20 40.40 60.00 17.00 20.40 8.00

120.10 3.40 12.70 17.70

1.30 2.90 6.70

62.00

142.00 113.10 117.90 190.50 224.00 45.00 147.00 75.00 20.00 263.50 102.60 98.00 58.80 15.00

3.60

25.30 59.50 62.50 35.60 80.00 47.90 73.90

1,340.00 6.00

264.00 102.50 138.50 120.00 1,100.00 120.00 96.00 95.00 57.50 10.90 40.00 60.00 17.00 20.40 8.00

120.10 3.40 12.70 19.70

1.30 2.90 6.70

23/01/17

24/01/1724/01/1724/01/1724/01/1724/01/1719/01/1724/01/1724/01/1724/01/1724/01/1724/01/1724/01/1724/01/1724/01/17

24/01/17

24/01/1724/01/1724/01/1724/01/1724/01/1724/01/1723/01/1724/01/1724/01/1724/01/1724/01/1724/01/1723/01/1724/01/1720/01/1724/01/1724/01/1719/01/1724/01/1724/01/1724/01/1723/01/1724/01/1724/01/1724/01/1724/01/1724/01/1724/01/17

24/01/1723/01/1724/01/17

.00

142.00 114.40 119.50 190.50 226.00

.00 148.00 77.00 20.00 264.90 102.70 98.50 59.00 15.00

3.70

25.70 59.60 62.50 37.00 80.00 48.00 .00

1,340.00 6.00

264.00 102.50 139.50

.00 1,100.00

.00 97.00 95.00 .00

10.90 40.50 66.60 .00

20.60 8.10

123.00 3.40 12.70 20.00

1.40 .00 6.70

.00

141.00 113.10 117.90 188.00 224.00

.00 146.00 75.00 19.90 263.00 102.60 96.00 58.50 14.70

3.60

25.20 59.50 62.10 35.60 80.00 46.90 .00

1,340.00 5.90

264.00 100.00 138.00

.00 1,100.00

.00 96.00 95.00 .00

10.20 40.00 60.00 .00

20.40 8.00

120.10 3.20 12.70 17.60

1.30 .00 6.70

4,070,968

253,482,836 13,498,471 62,350,579 35,363,609 90,229,852 9,310,543 27,180,120 54,334,452 60,608,580 29,777,957 2,613,610 9,909,194 9,911,393

865,037,389

708,341,602

59,625,158 4,393,013

128,482,229 995,126 6,352,369 585,129

38,692,880 11,782

1,382,463,721 2,803,085

170,613,722 706,882,234

460,310 1,027,595 13,887

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

154,201,033 135,755 1,602,246 7,276,577

1,455,942,237 11,425,276 7,022,840 49,474,862 885,062

3,154,848 3,171,286 1,255,344

80,400,000

833,624,787 57,212,653 265,097,688 83,058,692 330,756,782 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 12,856,830 89,034,626

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

0

44017797 206651 232988 252421 452520

0 1846607 907706 177815 781520 415238

5237821 2360370 298820

3628

1905730 1081295 483392

3597 8000

114387 0

2680 100959 36168

4145980 10935144

0 22000

0 89695 47500

0 1075

420670 35950

0 2061

284800 2468280 248504

1009079 11388

8034 0

1340

4,984,800,000

118,374,719,754

31,255,017,415

74,089,519,168 2,911,973,400 24,133,602,427 17,295,546,225 5,900,821,720 46,634,511,682 4,315,517,800 17,333,773,999

16,043,671,860

4,502,502,961

25,500,000,000 7,127,347,920 25,212,354,395 429,271,920 5,670,000,000 937,023,487 5,310,374,484 3,169,322,500 11,729,490,000 19,800,000,000 57,500,222,853 191,886,705,047 2,616,000,000 3,845,335,266 3,600,000,000 5,135,279,688 5,187,000,000 1,380,000,000 397,800,000 6,772,961,747 50,013,600

1,816,306,370 16,280,306,200 13,305,805,018 1,827,542,262 9,893,300,000 3,186,000,000

327,600,315 290,000,000 216,967,775

78,793,066

825,613,025 56,344,517 262,321,912 76,207,990 326,779,169 63,482,625 163,740,609 229,929,171 283,734,612 169,453,361 34,282,808 171,042,613 167,084,384 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 71,417,582 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 53,229,445 20,538,366 38,903,343 167,489,804

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

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 /28



Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


ñ,

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CAPITAL GOODS

COMMERCIAL & PROFESSIONAL SERVICES

CONSUMER DURABLES & APPAREL

CONSUMER SERVICES

DIRI SAVI BOARD

MAIN BOARD

MAIN BOARD

DEFAULT

MAIN BOARD

VALLIBEL ONE

CEYLON PRINTERS

GESTETNER

KALAMAZOO

LAKE HOUSE PRIN.

PARAGON

PRINTCARE PLC

ABANS

CEYLON LEATHER

DANKOTUWA PORCEL

HAYLEYS FABRIC

HAYLEYS FIBRE

KELSEY

LANKA CENTURY

RADIANT GEMS

REGNIS (+)

SINGER IND. (+)

TEEJAY LANKA

BLUE DIAMONDS[X.0000]

BLUE DIAMONDS

ORIENT GARMENTS (TS)

A.SPEN.HOT.HOLD.

AMAYA LEISURE

AHOT PROPERTIES

BROWNS BEACH

HOTELS CORP.

CITRUS LEISURE

DOLPHIN HOTELS

EDEN HOTEL LANKA

GALADARI (+)

HOTEL DEVELOPERS (DS)

HOTEL SIGIRIYA

HUNAS FALLS

KEELLS HOTELS

MAHAWELI REACH

PALM GARDEN HOTL

RENUKA CITY HOT.

SERENDIB HOTELS[X.0000]

SERENDIB HOTELS

SIGIRIYA VILLAGE

TAL LANKA

TANGERINE

KANDY HOTELS

KINGSBURY

NUWARA ELIYA

18.10

57.10 101.80 804.80 130.00 69.00 35.00

105.00 63.20 6.90 16.00 85.00 52.90 11.60 26.50 137.20 146.40 42.00

.40 1.30 7.00

41.70 65.40 56.50 20.10 20.00 9.50 37.10 13.00 10.50

100.00 49.70 10.60 20.00 29.50 290.00 20.30 22.60 53.00 24.70 61.90 6.50 14.90

1,460.00

18.10

64.00 100.00 849.00 130.00 69.00 35.00

104.80 63.20 6.90 16.00 86.90 52.00 11.80 26.50 137.20 146.50 42.00

.50 1.30 7.00

41.80 65.10 56.50 20.00 20.00 9.50 39.10 13.00 10.90 .00

100.00 48.60 10.60 20.00 29.90 290.00 20.40 22.60 53.00 25.00 54.10 6.50 14.90

1,460.00

24/01/17

23/01/1719/01/1724/01/1706/01/1724/01/1713/01/17

24/01/1720/01/1724/01/1724/01/1724/01/1723/01/1724/01/1720/01/1724/01/1724/01/1724/01/17

24/01/1724/01/1713/01/16

24/01/1724/01/1724/01/1724/01/1723/01/1724/01/1724/01/1724/01/1724/01/17

23/01/1720/01/1724/01/1724/01/1724/01/1724/01/1719/01/1720/01/1724/01/1724/01/1724/01/1724/01/1724/01/1711/01/17

18.10

.00 .00

849.00 .00

69.00 .00

104.80 .00 6.90 16.20 86.90 .00

11.80 .00

138.00 146.50 42.30

.50 1.30 .00

41.80 65.90 56.50 20.20 .00 9.50 39.10 13.30 11.00 .00 .00 .00

10.60 20.00 30.00 290.00

.00 .00

53.10 25.00 54.10 6.50 14.90 .00

18.10

.00 .00

849.00 .00

69.00 .00

104.80 .00 6.90 16.00 86.90 .00

11.50 .00

137.10 146.30 41.90

.40 1.30 .00

41.60 65.10 56.50 20.00 .00 9.50 39.10 13.00 10.50 .00 .00 .00

10.30 20.00 29.50 290.00

.00 .00

53.00 25.00 54.10 6.50 14.90 .00

8,365,136

130,110 1,507,040

1,007 7,431

158,860 297,708

205,924 178,170 8,906,529 2,101,238 17,046 326,714 3,018,209 638,949 168,453 11,570

320,250,864

777,605 29,194,799

36,440

2,946,897 107,330 7,599,241 2,775,609 1,066,105 356,752 188,062 568,320

459,701,275 12,537,225 146,667 4,378

11,606,142 34,036,116

67,546 38,088

8,563,266 17,708,812

27,454 116,261,522

65,356 69,355,900 899,974 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

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

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

5,859,000 5,625,000

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

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

3620

0 0

849 0

8970 0

524 0

77259 348411

87 0

5665 0

2438184 275264

32362438

106001 48406

0

12504 19610 28815

324895 0

10450 391

124022 654558

0 0 0

175340 180

1804 31900

0 0

20728 1250

54 65000

152129 0

19,666,724,289

34,269,707 270,565,262 40,240,000 381,841,850 69,019,320

3,008,833,450

536,608,800 2,163,593,161 1,121,615,148 3,323,854,208 680,000,000 922,008,595 4,052,658,580 63,600,000

1,545,950,804 563,098,320

29,340,899,280

268,582,317 384,416,592

14,023,293,417 3,392,754,230 25,016,804,450 2,604,960,000 3,436,504,020 918,179,057 1,173,156,797 1,372,800,000 5,258,710,422 4,287,434,280 585,900,000 279,562,500

15,435,155,868 941,328,940 1,276,376,500 2,030,000,000

1,706,633,079 477,000,000 3,449,046,102 1,238,000,000 3,753,750,000 3,605,800,000 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

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

334,985,693 51,247,817 111,219,007 129,262,458 170,608,099 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[X.0000] (+)

S M B LEASING (+)

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

80.00

1.80 8.60 .90

11.50 3.80 2.20 32.00 23.90 23.00 52.00 14.00 4.10

61.90

58.60 205.00 1.50 8.00 90.10 105.50 47.00 67.50 68.90 69.00 23.00 25.10 68.00 43.00 120.00 13.30 1.30 16.90 16.00 .30 .60

18.50 6.50 2.70 58.70

15.70 30.00 .90

2.30 459.90 51.10 9.30 20.50

80.00

1.80 8.60 1.00 11.50 3.80 2.20 32.00 23.90 26.30 52.30 13.50 4.10

61.90

58.50 205.00 1.50 8.00 90.00 105.50 49.00 64.00 68.90 70.00 23.00 25.00 70.00 43.00 120.00 13.30 1.30 16.90 16.70 .30 .60

18.50 6.50 2.70 59.00

15.80 30.00 .90

22.35 2.30

460.00 50.10 9.40 20.50

24/01/17

24/01/1724/01/1724/01/1720/01/1723/01/1724/01/1724/01/1719/01/1718/01/1724/01/1724/01/1720/01/17

24/02/15

24/01/1723/01/1724/01/1724/01/1724/01/1723/01/1724/01/1723/01/1724/01/1704/01/1724/01/1724/01/1724/01/1717/01/1724/01/1724/01/1724/01/1724/01/1723/01/1724/01/1724/01/1724/01/1723/01/1723/01/1724/01/17

24/01/1723/01/1724/01/17

24/01/1717/01/1720/01/1709/12/1424/01/17

80.00

1.80 8.60 1.00 .00 .00 2.30 32.00 .00 .00

52.30 13.50 .00

.00

58.60 .00 1.50 8.10 92.70 .00

49.00 .00

69.30 .00

23.00 25.50 70.30 .00

122.00 13.50 1.30 16.90 .00 .40 .60

18.50 .00 .00

59.00

15.80 .00 .90 .00 2.40 .00 .00 .00

20.60

80.00

1.70 8.60 .90 .00 .00 2.20 32.00 .00 .00

52.30 13.50 .00

.00

58.50 .00 1.50 8.00 90.00 .00

47.00 .00

68.90 .00

23.00 25.00 68.00 .00

120.00 13.30 1.30 16.70 .00 .30 .60

18.30 .00 .00

58.50

15.40 .00 .90 .00 2.30 .00 .00 .00

20.50

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

512,170,041 122,860,551 25,401,225 7,341,665 4,611,492 271,040 217,472 92,652

2,998,995 300,064

162,831,737 883,511 2,910,170 1,041,119

162,030,578 106,750,458

346,360 40,437,150 92,413,323 825,292 73,467

2,465,216 294,181

11,375 10,136

6,045,408 1,999,999 2,291,219

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 67,500,000 614,066,101 1,191,766,772 165,333,334 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

4080

3353672 1720

110801 0 0

113733 160

0 0

262 108

0

0

29534 0

813017 4842

22545734 0

6537 0

114313 0

69000 313811 634453

0 465990 526237 54600

352948 0

10230 97298

199163 0 0

156712

143162 0

468 0

10402 0 0 0

9443

16,000,000,000

887,955,325 462,060,800 540,000,000 662,099,816 612,560,038 501,600,000 972,529,216 478,000,000 1,150,000,000 2,392,000,000 1,552,413,576 827,162,352

170,225,000

1,974,585,600 1,524,687,500 1,258,811,750 1,050,639,960 19,529,975,809 8,754,270,574 4,674,199,773

3,190,016,465 448,500,000 2,828,932,150 2,541,375,000 32,313,600,000 2,150,000,000 16,758,171,360 2,204,039,053 979,536,718

26,699,675,946 1,080,000,000

715,060,063 3,058,666,679 376,780,508

2,439,020,220

352,654,012 1,664,039,340 808,697,160

000 598,000,000 2,579,282,465 5,505,173,878 983,498,864 694,977,409

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

839,207,830 130,908,444 197,691,611 81,000,067 96,819,307 7,903,561 45,188,319 6,472,991

122,761,189 100,148,247 471,468,530 49,857,498 138,146,780 165,117,971 752,130,200 1,579,383,547 66,755,669 609,042,461 1,181,962,783 165,116,627 49,678,250 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

SINHAPUTHRA FIN[P.0000]

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 10.30 52.20 3.20 31.10 2.30

2,580.30 12.40 90.00 14.20 9.00 5.20 34.00 29.00 4.40 27.00

1.40 24.00 1.10

31.00 33.00 30.20

130.00 198.40 5.30

1.30 1.40

172.00 12.40 9.80

280.00 161.40 725.50 80.00 815.00 311.50 610.50 237.10 1,550.00 2,500.00 17.50

1,429.60 32.90 52.00

86.00 10.30 52.40 3.20 35.80 2.40

2,580.30 13.00 90.00 15.00 9.00 5.20 34.00 29.00 4.40 28.00

1.20 25.00 1.10 .00

31.00 33.00 31.00

130.00 195.00 5.30

1.30 1.40

178.50 12.90 9.80

260.00 161.40 730.00 79.90 815.00 310.00 695.00 240.00 1,510.10 2,770.00 17.50

1,650.00 32.90 52.00

16/01/1718/01/1724/01/1723/01/1724/01/1724/01/1708/12/1624/01/1720/12/1624/01/1723/01/1724/01/1724/01/1724/01/1724/01/1720/01/17

19/10/1604/01/1624/01/17

24/01/1724/01/1724/01/17

24/01/1724/01/1724/01/17

24/01/1724/01/17

24/01/1724/01/1723/01/1724/01/1724/01/1724/01/1724/01/1724/01/1724/01/1717/01/1730/09/1619/01/1723/01/1724/01/1719/01/1723/01/1723/01/17

.00 .00

52.90 .00

35.80 2.40 .00

13.00 .00

15.00 .00 5.20 34.10 29.00 4.40 .00

.00 .00 1.10 .00

31.50 33.00 31.40

131.00 200.00 5.70

1.30 1.50

179.80 12.90 .00

260.00 162.00 749.90 81.00 818.00 310.00

.00 .00 .00 .00

17.50 .00 .00 .00

.00 .00

51.20 .00

31.10 2.30 .00

12.20 .00

14.20 .00 5.20 34.00 29.00 4.40 .00

.00 .00 1.10 .00

31.00 32.00 30.00

130.00 195.00 5.30

1.20 1.40

172.00 12.90 .00

260.00 161.40 730.00 79.90 815.00 310.00

.00 .00 .00 .00

17.50 .00 .00 .00

59,166 51,430

116,454,698 32,630 330,324 3,518,490

10 20,600

5,308,517 1,260,370

5,000 1,376,961 188,750 96,664 384,600 25,100

152,500 21,500

2,759,415 4,030,431

415,046,618 1,179,273 6,826,517

29,191,862 15,357,118 402,450

701,500 8,742,087

536,562 70,891 118,761

21,654,216 39,710,812 9,215,074 36,675,999 182,233,424

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 62,958,930 6,707,650

688,160,000 59,070,988 22,500,000

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

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

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

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

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

1037807 0

6256 43214

0 67781

0 35515

0 150540 120715 102370

1320 0

0 0

105358 0

1060938 85408

772060

1522270 198350 17004

130176 925140

8262179 129

0 1300

24214 7439

3551768 3087582

7750 0 0 0 0

2748 0 0 0

552,500,000 479,148,203

16,603,481,853 20,408,675,744 803,431,429 6,440,000,000 7,756,381,800 1,835,427,788 5,870,479,950 894,016,806

3,578,432,000 2,008,413,592 652,500,000 4,411,989,186 1,533,610,800

116,797,426 792,000,336 550,000,154 52,385,320

16,506,436,855 11,055,002,838

23,802,642,890 44,441,600,000 743,038,800

392,000,000

2,752,000,000 293,090,901 820,750,000

28,560,000,000 31,696,847,920 68,951,520,000 4,800,000,000

152,668,857,065 856,625,000

12,210,000,000 71,130,000,000 10,650,525,850 2,399,500,000 437,500,000

10,004,912,640 2,628,374,585 1,300,000,000

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 59,617,640 5,774,070

687,023,157 53,409,620 22,498,700

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

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

530,098,305 334,432,600 51,554,200

176,675,387 220,192,302 131,146,832

39,962,256 276,869,710

15,811,139 22,011,833 79,944,757 95,360,581 194,109,194 90,195,270 59,908,226 12,281,132 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[X.0000]

RENUKA FOODS

SELINSING

SHALIMAR

SUNSHINE HOLDING

TALAWAKELLE (+)

TEA SMALLHOLDER

THREE ACRE FARMS (+)

WATAWALA

SPENCEPLANTATION

BROWNS CAPITAL

BROWNS INVSTMNTS

CEYLON BEVERAGE

ELPITIYA

HAPUGASTENNE (+)

HVA FOODS

KEELLS FOOD

LUCKY LANKA

LUCKY LANKA[X.0000]

MET. RES. HOL. (TS)

RAIGAM SALTERNS

UDAPUSSELLAWA (+)

AGALAWATTE (+)

TOUCHWOOD (DS)

ASIRI

ASIRI SURG

DURDANS[X.0000]

DURDANS

MULLERS

NAWALOKA

LANKA HOSPITALS (+)

E - CHANNELLING

65.00 9.40 60.10 120.20 3.40

450.00 6.00 2.90 2.80 8.30 65.10 77.70

2,000.10

3.00 16.20 18.90

1,349.80 2,298.20 47.00 30.00 22.00 133.00 21.00

1.10 1.30

600.00 19.00 15.60 5.70

160.00 3.00 1.30 28.10 2.00 18.90

17.50 2.60

26.00 10.50 69.40 95.00 1.10 4.50 64.50

7.00

65.00 9.40 60.10 120.00 3.60

450.00 6.00 2.90 2.90 8.30 65.10 72.70

2,000.00 .00 3.00 16.20 18.70

1,397.00 2,250.00 48.50 32.00 22.00 133.00 21.00

45.50 1.10 1.30

600.00 19.00 15.60 5.70

160.00 3.00 1.40 28.50 2.00 19.10

17.00 2.50

26.00 10.50 69.40 96.00 1.10 4.60 64.00

7.00

24/01/1724/01/1723/01/1524/01/1724/01/1724/01/1724/01/1724/01/1723/01/1719/01/1724/01/1717/01/1724/01/17

24/01/1723/01/1723/01/1717/01/1718/01/1724/01/1723/01/1719/01/1724/01/1724/01/17

24/01/1724/01/1719/01/1724/01/1729/12/1624/01/1717/01/1723/01/1724/01/1731/12/1524/01/1724/01/17

11/01/1711/03/14

24/01/1724/01/1723/01/1720/01/1724/01/1724/01/1724/01/17

24/01/17

65.00 9.40 .00

122.00 3.60

450.00 6.00 2.90 .00 .00

66.00 .00

2,005.00 .00 3.00 .00 .00 .00 .00

48.50 .00 .00

134.00 21.10

.00 1.10 1.40 .00

19.00 .00 5.70 .00 .00 1.40 .00 2.00 19.10

.00 .00

26.00 10.50 .00 .00 1.10 4.60 65.00

7.00

64.90 9.40 .00

120.00 3.40

450.00 5.60 2.80 .00 .00

65.00 .00

2,000.00 .00 3.00 .00 .00 .00 .00

48.50 .00 .00

133.00 20.70

.00 1.00 1.30 .00

19.00 .00 5.60 .00 .00 1.20 .00 2.00 18.00

.00 .00

26.00 10.50 .00 .00 1.10 4.40 64.00

7.00

609,656 481,932 3,350

10,057,924 540,711

29,595,111 288,681 4,419,132 170,652 930,690

288,969,720 623,477

51,553,253 2,016,474 78,848,010 500,423

29,025,720 6,806,873 5,776,390 50,878,752

58,370 23,787

5,141,736 3,805,846

1,250,000 7,976,385 29,663,863 4,769,095 3,155,499 10,862,227 713,500 156,574 856,300 1,171,011 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 64,867,453

1,020,544

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 4,773,346

117,960,106 6,940,080 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 25,500,000 176,028,410 24,000,000 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

6499 14570

0 281960 384124 102600 89693 45443

0 0

9260645 0

1186055 0

139173 0 0 0 0

2425 0 0

142365 943032

0 93987 41601

0 39900

0 8500

0 0

272745 0

60000 7581

0 0

815750 7455

0 0

13056 69555

1098290

119000

2,210,000,000 376,000,000 1,887,140,000 4,807,759,600 204,000,000

36,000,000,000 1,017,006,582 588,097,760

447,813,959 75,867,349,387 1,845,375,000

107,456,298,546 1,597,456,939 1,685,250,000

2,229,446,003 9,367,719,984 15,949,691,856 6,351,626,342 712,500,000 660,000,000 3,131,485,000 4,970,000,070

000 1,504,800,000 4,836,000,000 12,592,854,000 1,384,462,132 722,526,308 378,643,362 4,080,000,000 528,085,230

485,140,936 564,414,640 366,638,265

437,500,000 277,954,560

29,575,873,496 5,548,804,223

2,425,090,840 311,300,000 6,342,775,182 14,430,724,901

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

1,153,514,300 22,127,298 53,174,182 46,704,635 525,002,920 4,772,852

117,567,112 6,734,011 6,940,080

112,095,786 21,947,695 29,703,456 23,470,396 101,840,405

21,293,000 1,362,971,900 3,719,471,117 19,116,781 69,833,591 44,273,505 66,354,729 25,427,330 176,028,410 24,000,000 17,146,508 281,553,920 18,608,752

23,233,886 106,098,694

1,117,949,098 505,584,232 8,181,703 24,405,064 279,276,581 1,363,129,290 221,392,949

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[X.0000]

CIC

CHEMANEX

CHEVRON (+)

DIPPED PRODUCTS

HAYCARB

INDUSTRIAL ASPH.

LANKA ALUMINIUM

PIRAMAL GLASS

RICH PIERIS EXP

SAMSON INTERNAT.

SWISSTEK

TOKYO CEMENT[X.0000]

TOKYO CEMENT

UNION CHEMICALS (+)

AGSTAR PLC[X.0000]

AGSTAR PLC

ALUMEX PLC

BOGALA GRAPHITE (+)

LANKA CEMENT (+)

MORISONS

MORISONS[X.0000]

1.80

.40

13,500.00

352.10 750.00 1,230.20 53.50 15.80 19.20 140.00

1.20 .70

12.50 21.50

219.90 5.90 66.00 92.20 56.50 165.00 77.30 148.00 320.00 80.00 5.40

218.10 90.10 68.00 51.50 58.50 550.00

5.00 5.10 21.00 14.00

5.80

330.00 339.20

1.80

.40

14,800.00

352.00 750.00 1,230.00 53.20 15.80 19.20 145.00

1.10 .80

12.50 21.50

218.10 5.90 68.50 92.20 56.50 165.50 76.00 148.00 319.50 80.00 5.40

228.80 92.20 68.00 51.50 58.40 550.00

5.00 5.10 21.00 14.00

5.80

332.00 310.00

24/01/17

28/01/16

09/01/17

24/01/1723/01/1724/01/1724/01/1724/01/1724/01/1723/01/17

19/01/1724/01/1720/01/1724/01/17

24/01/1724/01/1724/01/1723/01/1724/01/1724/01/1724/01/1718/01/1716/01/1723/01/1724/01/1724/01/1719/01/1724/01/1724/01/1724/01/1724/01/17

29/05/1524/01/1724/01/1723/01/17

24/01/17

20/01/1717/01/17

1.80

.00

.00

353.90 .00

1,251.00 54.00 15.90 19.20 .00

.00 .80 .00

21.60

220.10 5.90 68.50 .00

56.50 166.00 78.00 .00 .00 .00 5.50

228.80 .00

68.00 52.00 58.60 550.00

.00 5.20 21.40 .00

5.80

.00 .00

1.80

.00

.00

352.00 .00

1,230.00 53.20 15.80 19.10 .00

.00 .70 .00

21.00

218.10 5.90 66.00 .00

56.50 164.20 76.00 .00 .00 .00 5.40

218.00 .00

68.00 51.50 58.40 550.00

.00 5.10 20.90 .00

5.70

.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 1,658,737

143,932,320

91,747 11,162,716 1,415,148 665,196 185,522

64,814,339 5,303,990 1,738,203 10,602

7,766,297 594,832,009

144,672 115,129 740,778

35,668,184 50,369,943

10,242

0 8,250

2,705,829 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 21,870,000 72,900,000 15,750,000 240,000,000 59,861,512 29,712,375 666,562

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

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

173,510,748

5,808,290 1,742,490

10814

0

0

238385 0

697524 27452

458662 1109154

0

0 56973

0 5685765

561346 15930

133391 0

28250 3226846 180236

0 0 0

120080 30953

0 958868

1698265 371385 647350

0 5100

2548767 0

105540

0 0

716,806,611

40,400,008

1,763,991,000

10,826,853,177

24,604,000,000 2,675,000,000 8,603,103,128 3,840,000,000 8,250,000,080

600,000,000 1,260,000,907 827,880,088 8,062,500,000

926,328,750 242,855,287

6,721,380,000 889,875,000

39,600,000,000 4,627,294,878 4,397,431,500 213,299,840 1,096,225,840 5,130,464,832 2,434,812,785 381,372,667 1,861,296,000

13,030,875,000 825,000,000

1,568,384,181 6,285,359,640 1,324,860,656

1,006,362,338

1,916,735,700

398,225,895

101,000,020

118,242

30,318,030 6,113,482 18,802,376 48,551,354 539,824,921 200,000,000 58,275,864

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

1,837,905 41,032,066 21,286,140 71,625,321 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 27,189,975 111,132,206 219,825,565 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

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

30.00 50.90 84.10 7.50

880.00 27.20 73.50 12.50 375.00 55.50 19.90 86.00

1,661.20 13.70 13.60

54.90 7.20

35.00 72.00

87.80 51.00 590.50 6.20

410.00 280.00 126.00 71.00 80.40

3.70 58.00 21.80

.10

10.60 34.40

70.10

8.20

6.70

30.00 50.90 84.10 7.50

802.00 27.30 73.50 12.90 375.00 55.50 19.90 86.00

1,450.00 13.40 13.60

55.00 7.20

35.00 79.90

91.80 51.00 598.90 6.20

410.00 280.10 126.00 72.00 88.30

3.70 58.00 21.80

.10

10.60 35.50

62.60

8.20

6.80

23/01/1724/01/1716/01/1724/01/1719/01/1724/01/1724/01/1724/01/1724/01/1702/01/1724/01/1724/01/1723/01/1724/01/1720/01/17

24/01/1720/01/17

09/01/1723/01/17

23/01/1719/01/1724/01/1724/01/1723/01/1724/01/1724/01/1724/01/1724/01/17

23/01/1719/01/1724/01/17

28/01/16

24/01/1724/01/17

15/12/16

24/01/17

23/01/17

.00 50.90 .00 7.60 .00

27.30 74.90 12.90 375.00

.00 20.00 86.00 .00

14.00 .00

55.00 .00

.00 .00

.00 .00

600.00 6.30 .00

280.20 127.00 72.00 88.50

.00 .00

23.40

.00

10.60 35.50

.00

8.30

.00

.00 50.90 .00 7.50 .00

26.80 73.50 12.50 365.00

.00 19.90 86.00 .00

13.40 .00

54.80 .00

.00 .00

.00 .00

589.90 6.20 .00

280.10 126.00 72.00 80.20

.00 .00

21.80

.00

10.60 34.30

.00

8.20

.00

20,550 802,678 108,908 41,734 45,425

72,897,253 25,237

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

810,716,490 90,467

70 1,274,756 97,835

123,782 38,251,180

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

7,636,235,503 812,531,023

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

0 10180

0 124531

0 81650

134400 876518 119591

0 447154 22704

0 175478

0

13734 0

0 0

0 0

63189 3492

0 14006 97912

720 160983

0 0

17692

0

32860 37140

0

615227

0

379,726,650 2,481,375,000 857,823,028 100,348,875 1,120,114,160 5,436,763,418 882,000,000 1,728,000,000 1,920,204,750 971,292,735

24,736,288,682 5,676,000,000 598,032,000 2,027,118,582 163,200,000

1,701,900,000 969,705,504

63,000,000 398,939,616

1,334,560,000 1,835,416,356 5,241,536,049 728,165,200 2,109,450,000 1,689,414,160 15,776,410,860 852,000,000 8,112,410,330

421,800,000 3,526,400,000 5,932,421,596

34,340,000

86,324,051,093 62,087,184,000

199,433,799

730,890,350

12,337,249 47,895,714 10,115,407 9,088,600 1,168,849

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

887,217,750 64,983,476 240,092

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 1,801,089,337

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

3.00 20.60 8.60 5.20

3.00 20.60 8.60 5.20

24/01/1723/01/1724/01/1724/01/17

3.00 .00 8.70 5.20

3.00 .00 8.50 5.20

152,755,054 625,459

18,159,178 281,208,690

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

8058 0

933305 520000

1,500,000,000 1,202,839,418 6,425,143,687 3,885,199,708

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


Daily Movements Corporate Debt on 24-01-2017ffoksl 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/08/03/21-C2341-10.75COMB/BD/27/10/26-C2359-12.25COMB/BD/08/03/26-C2342-11.25COMB/BD/27/10/21-C2360-12DFCC/BD/09/11/23-C2367-12.75DFCC/BC/18/08/17B8.33

DFCC/BD/18/03/19-C2345-10.625DFCC/BC/18/08/17A8.5

DFCC/BC/18/08/17C8.24

DFCC/BD/09/11/21-C2366-12.15HDFC/BC/23/10/17B15

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

HDFC/BD/20/11/25-C2330-12HDFC/BD/20/11/20-C2332

HDFC/BD/20/11/20-C2331-10.5HNB/BD/01/11/21-C2362-11.75HNB/BC/31/03/2100E

HNB/BC/31/03/2400F

HNB/BC/31/07/17A16

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

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

HNB/BD/14/12/17-C2272-6.88HNB/BD/14/12/24-C2275-8.33HNB/BD/01/11/23-C2361-13

HNB/BC/12/06/18A14

HNB/BD/14/12/19-C2274-7.75HNB/BC/29/08/23A08

HNB/BD/28/03/21-C2346-11.25NDB/BD/24/06/20-C2309-9.4

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

NDB/BC/19/12/25D14

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

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

NDB/BC/19/12/18A13

NTB/BD/08/11/21-C2363

NTB/BD/08/11/21-C2365-12.65NTB/BD/08/11/21-C2364-12.8NTB/BC/19/12/18A13

PABC/BD/29/09/19-C2311-10PABC/BC/18/03/17B11.5

PABC/BD/29/09/18-C2314

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

PABC/BC/18/03/17A11.25

PABC/BC/18/03/1700D

PABC/BC/30/10/19B9.5233

10.75

12.25

11.25

12.00

12.75

8.33

10.63

8.50

8.24

12.15

15.00

15.50

12.00

13.45

10.50

11.75

16.00

16.75

11.50

6.88

8.33

13.00

14.00

7.75

8.00

11.25

9.40

.00

14.00

13.90

13.40

13.00

12.02

12.65

12.80

13.00

10.00

11.50

12.13

13.87

11.25

9.52

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

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

100

1000

1000

1725

100

44,303,400

19,282,000

17,490,900

50,718,000

60,431,400

8,746,900

53,154,500

38,265,800

2,987,300

9,568,600

4,435,400

10,800,000

14,087,700

5,782,400

20,129,900

20,000,000

5,143,445

13,628,000

5,000,000

7,000,000

20,000,000

1,587,200

840,400

40,000,000

40,000,000

27,572,400

20,000,000

70,000,000

70,000,000

30,000,000

35,904,300

36,379,800

15,288,900

12,427,000

24,100

38,858,000

11,117,900

30,000,000

18,556,741

55,300

3,596,224

610,000

35,000

49,700

10,880,000

08/03/21

27/10/26

08/03/26

27/10/21

09/11/23

18/08/17

18/03/19

18/08/17

18/08/17

09/11/21

23/10/17

23/10/18

20/11/25

20/11/20

20/11/20

01/11/21

31/03/21

31/03/24

31/07/17

31/07/22

04/09/21

14/12/17

14/12/24

01/11/23

12/06/18

14/12/19

29/08/23

28/03/21

24/06/20

24/06/20

19/12/25

19/12/23

19/12/18

19/12/18

08/11/21

08/11/21

08/11/21

19/12/18

29/09/19

18/03/17

29/09/18

18/03/17

18/03/17

18/03/17

30/10/19

09/03/16

28/10/16

09/03/16

28/10/16

09/11/16

18/08/14

18/03/16

18/08/14

18/08/14

09/11/16

24/10/13

24/10/13

20/11/15

20/11/15

20/11/15

01/11/16

25/05/07

07/06/07

01/08/07

01/08/07

05/09/11

15/12/14

15/12/14

01/11/16

13/06/13

15/12/14

30/08/13

28/03/16

24/06/15

24/06/15

19/12/13

19/12/13

19/12/13

19/12/13

08/11/16

08/11/16

08/11/16

19/12/13

29/09/15

19/03/12

29/09/15

19/03/12

19/03/12

19/03/12

30/10/14

2

2

2

2

1

2

1

1

4

1

4

1

1

4

2

1

0

0

1

1

2

2

2

1

1

2

1

1

1

0

1

1

1

2

2

2

1

2

2

1

2

2

2

0

2

03-10-2016

17-03-2016

18-01-2017

22-06-2015

19-06-2015

12-10-2016

12-07-2016

24-01-2017

05-12-2016

11-08-2015

18-02-2016

31-12-2014

16-12-2016

17-12-2015

05-01-2016

11-03-2015

27-09-2016

28-12-2016

02-12-2016

21-11-2016

18-06-2015

25-03-2015

13-01-2016

100.00

100.00

100.00

100.00

100.00

100.30

100.00

100.34

100.00

100.00

103.50

109.16

100.00

100.00

100.00

100.00

20.90

14.68

100.00

100.00

100.00

95.33

100.00

100.00

112.90

100.00

70.13

91.00

101.64

63.81

119.95

117.05

112.35

99.00

100.00

100.00

100.00

108.81

100.00

1,000.00

100.00

1,000.00

1,000.00

1,000.00

100.00

94.00

100.00

100.00

96.00

100.00

100.04

100.00

100.00

100.00

100.00

105.33

122.86

100.00

100.00

100.00

100.00

20.90

14.68

100.00

100.00

100.00

92.00

100.00

100.00

100.00

89.00

82.24

91.50

99.00

63.81

100.36

100.00

98.50

100.10

100.00

100.00

100.00

111.76

100.00

1,000.00

100.00

1,000.00

1,037.00

1,005.00

100.00

07/03/17

27/04/17

07/03/17

27/04/17

08/11/17

16/02/17

18/03/17

16/08/17

17/02/17

08/11/17

30/03/17

30/12/17

18/11/17

18/02/17

18/05/17

31/10/17

29/06/17

29/06/17

30/06/17

30/06/17

30/06/17

31/10/17

10/06/17

30/06/17

29/08/17

27/03/17

30/12/17

30/12/17

30/12/17

30/12/17

30/06/17

07/05/17

07/05/17

07/11/17

30/06/17

27/03/17

17/03/17

27/03/17

15/03/17

15/03/17

28/04/17

36




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/BC/30/10/19A9.75

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

SAMP/BD/18/11/20-C2328-9.9SAMP/BC/11/10/17A15

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

SAMP/BD/18/11/20-C2329

SAMP/BC/04/12/18A13

SAMP/BD/10/06/21-C2353

SAMP/BD/14/12/19-C2271-8.25SAMP/BC/11/10/17B16.5

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

SAMP/BD/14/12/19-C2273-8.1SAMP/BD/10/06/21-C2352-12.75SDB/BD/31/12/20-C2339-10.3SDB/BD/31/12/20-C2337-10

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

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

SEYB/BD/15/07/21-C2356

SEYB/BD/15/07/23-C2354-13.75SEYB/BD/22/12/19-C2279-8.35SEYB/BD/22/12/19-C2278-8.6SEYB/BC/21/02/18C14.5

SEYB/BC/21/02/18B15

SEYB/BC/21/02/18A15.5

SEYB/BD/22/12/20-C2280-8.75SEYB/BD/22/12/18-C2276-8

SEYB/BD/22/12/20-C2277-8.6SEYB/BD/15/07/21-C2355-13

AEL/BD/18/11/21-C2326-10.45AEL/BD/17/11/23-C2325-10.95AEL/BD/18/11/22-C2327-10.72AEL/BD/18/11/20-C2324-10.25HAYL/BD/31/05/19-C2349

HAYL/BD/06/03/19-C2296-7.6HAYL/BD/06/03/20-C2297-7.85HHL/BC/29/04/19A11

KAPI/BD/30/09/20-C2315-10.25KAPI/BD/30/09/18-C2316-9.75RICH/BC/16/05/17A10.75

RICH/BC/16/05/19C11.25

9.75

9.50

12.63

9.90

15.00

12.70

10.81

13.00

11.62

8.25

16.50

13.40

8.10

12.75

10.30

10.00

9.90

9.60

12.49

13.75

8.35

8.60

14.50

15.00

15.50

8.75

8.00

8.60

13.00

10.45

10.95

10.72

10.25

11.86

7.60

7.85

11.00

10.25

9.75

10.75

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

100

19,120,000

9,495,223

8,351,812

67,412,700

2,477,900

1,745,300

2,587,300

15,541,900

473,500

31,765,500

10,776,800

34,458,100

38,234,500

59,526,500

5,619,500

4,026,100

14,380,500

15,973,900

174,000

32,722,800

300

18,665,200

660,700

8,430,200

10,909,100

3,005,200

4,622,800

25,055,200

17,103,200

10,300

5,400

200

49,984,100

20,000,000

4,978,700

15,021,300

10,000,000

8,867,200

21,132,800

8,750,000

19,250,000

30/10/19

29/09/18

29/09/19

18/11/20

11/10/17

11/10/17

18/11/20

04/12/18

10/06/21

14/12/19

11/10/17

04/12/18

14/12/19

10/06/21

31/12/20

31/12/20

31/12/18

31/12/18

15/07/21

15/07/23

22/12/19

22/12/19

21/02/18

21/02/18

21/02/18

22/12/20

22/12/18

22/12/20

15/07/21

18/11/21

17/11/23

18/11/22

18/11/20

31/05/19

06/03/19

06/03/20

29/04/19

30/09/20

30/09/18

16/05/17

16/05/19

30/10/14

29/09/15

29/09/15

18/11/15

12/10/12

12/10/12

18/11/15

04/12/13

10/06/16

15/12/14

12/10/12

04/12/13

15/12/14

10/06/16

31/12/15

31/12/15

31/12/15

31/12/15

15/07/16

15/07/16

23/12/14

23/12/14

22/02/13

22/02/13

22/02/13

23/12/14

23/12/14

23/12/14

15/07/16

18/11/15

18/11/15

18/11/15

18/11/15

31/05/16

06/03/15

06/03/15

29/04/14

30/09/15

30/09/15

16/05/14

16/05/14

1

2

2

2

12

2

2

2

2

1

1

1

2

1

2

2

2

2

2

2

2

1

12

2

1

1

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

31-12-2014

18-12-2015

23-12-2016

23-01-2017

12-08-2016

16-08-2016

27-09-2016

23-02-2016

08-07-2016

07-01-2015

08-07-2015

07-10-2016

30-03-2015

24-08-2016

23-12-2016

13-11-2015

13-11-2015

13-11-2015

08-04-2016

99.94

100.00

100.00

99.87

109.50

100.00

100.00

98.50

100.00

94.66

107.00

115.95

94.08

99.94

100.00

100.00

100.00

100.00

100.00

100.00

100.00

99.99

100.00

100.00

118.26

100.00

100.00

94.31

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

102.17

100.00

100.00

101.21

107.81

100.00

100.00

100.00

100.00

98.00

100.00

100.00

97.00

100.00

87.00

102.00

98.50

85.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

106.00

107.21

100.00

100.00

100.00

101.00

100.00

100.00

100.00

100.00

97.50

100.00

100.00

101.49

100.28

100.00

101.06

99.12

28/10/17

27/03/17

27/03/17

17/05/17

30/01/17

30/06/17

17/05/17

30/06/17

08/06/17

30/12/17

11/10/17

30/12/17

30/06/17

09/06/17

30/06/17

30/06/17

30/06/17

30/06/17

13/07/17

13/07/17

22/06/17

22/12/17

20/02/17

19/02/17

19/02/17

22/12/17

22/06/17

22/06/17

13/07/17

17/05/17

17/05/17

17/05/17

17/05/17

29/05/17

05/03/17

05/03/17

29/03/17

29/03/17

29/03/17

29/03/17

29/03/17

37




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/16/05/18B11

ALLI/BD/29/12/19-C2287-9.35ALLI/BD/29/12/18-C2288-9

ALLI/BC/30/09/17B16

ALLI/BC/30/09/18C16.5

ALLI/BC/30/11/17F20

ALLI/BC/02/09/17C20

ALLI/BC/30/09/17D20

ALLI/BC/30/09/1800D

ALLI/BC/01/07/17A20

ALLI/BC/01/08/17B20

ALLI/BC/31/10/17E20

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

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

CDB/BC/19/12/18A16

CDB/BD/03/06/21-C2350-12.75CDB/BC/19/12/18C15

CDB/BD/03/06/21-C2351

CDB/BC/19/12/18B15.5

CFIN/BD/01/06/20-C2302-9.52CFIN/BD/01/06/19-C2300-9

CFIN/BD/01/06/18-C2301-8.35CFIN/BC/12/12/17B13.25

CFIN/BC/17/06/17B14.5

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

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

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

CFVF/BC/12/03/18B13.75

CFVF/BC/12/03/17A13.5

CFVF/BC/12/03/19C14

CLC/BD/21/07/20-C2310-9.75COCR/BD/10/12/20-C2335-10.4COCR/BC/18/02/18A20

COCR/BD/01/06/20-C2299-10.5COCR/BD/10/12/20-C2336

CRL/BC/29/08/19B7.69

CRL/BC/29/08/19A10

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

CSEC/BD/04/12/20-C2334

CSEC/BD/04/12/20-C2333-10.5LFIN/BC/28/11/18B14.5

LFIN/BC/28/11/18A14

LFIN/BC/28/11/18C15

LOFC/BD/25/01/20-C2289-9.1LOFC/BD/25/01/20-C2291-9

11.00

9.35

9.00

16.00

16.50

20.00

20.00

20.00

20.00

20.00

20.00

16.75

16.67

16.00

12.75

15.00

11.05

15.50

9.52

9.00

8.35

13.25

14.50

14.75

13.95

13.50

13.75

13.50

14.00

9.75

10.40

20.00

10.50

12.12

10.22

10.00

12.50

12.00

10.50

14.50

14.00

15.00

9.10

9.00

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

1000

1000

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

7,000,000

8,000,000

2,000,000

1,682,000

3,510,000

2,854,800

49,800

1,225,400

2,772,000

4,300

113,800

3,276,600

390,100

3,169,700

6,653,600

9,983,700

242,800

16,300

3,103,600

17,500,000

5,000,000

2,500,000

2,000,000

300,000

1,400,000

10,000,000

6,000,000

1,292,000

1,854,000

1,854,000

50,000,000

17,499,900

5,000,000

10,000,000

2,500,100

4,501,300

9,498,700

10,000,000

10,500

9,989,500

7,570,100

6,401,400

6,028,500

10,300

2,500,600

16/05/18

29/12/19

29/12/18

30/09/17

30/09/18

30/11/17

02/09/17

30/09/17

30/09/18

01/07/17

01/08/17

31/10/17

28/11/18

28/11/18

19/12/18

03/06/21

19/12/18

03/06/21

19/12/18

01/06/20

01/06/19

01/06/18

12/12/17

17/06/17

17/06/18

12/12/18

12/12/18

12/03/18

12/03/17

12/03/19

21/07/20

10/12/20

18/02/18

01/06/20

10/12/20

29/08/19

29/08/19

05/08/19

04/12/20

04/12/20

28/11/18

28/11/18

28/11/18

25/01/20

25/01/20

16/05/14

29/12/14

29/12/14

30/09/13

30/09/13

01/12/12

03/09/12

01/10/12

30/09/13

02/07/12

02/08/12

01/11/12

29/11/13

29/11/13

19/12/13

03/06/16

19/12/13

03/06/16

19/12/13

01/06/15

01/06/15

01/06/15

12/12/13

17/06/13

17/06/13

12/12/13

12/12/13

12/03/14

12/03/14

12/03/14

21/07/15

10/12/15

19/02/13

01/06/15

10/12/15

29/08/14

29/08/14

05/08/14

04/12/15

04/12/15

29/11/13

29/11/13

29/11/13

26/01/15

26/01/15

2

1

1

2

2

12

12

12

0

12

12

12

4

12

1

2

4

2

2

1

2

2

2

4

4

1

2

1

1

1

1

2

4

4

2

4

4

1

2

2

2

12

1

2

4

26-10-2015

06-02-2015

03-09-2014

13-11-2015

04-07-2016

05-09-2014

26-07-2016

29-08-2016

07-10-2016

10-09-2014

11-08-2015

10-12-2015

11-08-2015

02-12-2014

10-12-2015

30-07-2015

01-12-2014

24-08-2016

14-08-2014

14-10-2016

15-03-2016

13-01-2017

19-11-2014

04-07-2016

02-09-2016

14-01-2016

11-08-2015

29-03-2016

24-03-2016

26-08-2016

100.00

100.00

100.00

102.43

122.85

121.00

100.00

100.00

46.60

100.00

100.00

117.50

100.00

112.00

100.00

99.98

100.00

100.00

100.00

101.15

100.00

100.00

108.29

1,091.90

1,172.57

100.00

100.00

110.10

99.43

100.00

100.13

100.00

116.24

98.00

100.00

100.48

101.14

102.33

100.00

100.00

112.98

111.00

100.00

100.00

86.63

100.00

100.00

100.00

100.00

121.33

100.00

100.00

100.00

76.14

100.00

100.00

101.00

112.00

103.00

106.00

99.96

110.00

100.00

100.00

100.00

100.00

100.00

100.00

1,000.00

1,142.13

111.14

106.75

106.74

108.55

110.34

100.00

100.00

111.76

96.50

100.00

100.00

88.05

97.00

100.00

100.00

101.00

102.00

104.00

100.00

95.56

29/03/17

28/12/17

28/12/17

30/06/17

30/06/17

30/01/17

30/01/17

30/01/17

30/01/17

30/01/17

30/01/17

30/03/17

30/01/17

16/12/17

01/06/17

16/03/17

01/06/17

16/06/17

30/12/17

30/06/17

30/06/17

30/06/17

30/03/17

30/03/17

30/12/17

30/06/17

30/12/17

12/03/17

30/12/17

30/12/17

09/06/17

30/03/17

30/03/17

09/06/17

30/03/17

30/03/17

30/12/17

02/06/17

02/06/17

30/06/17

30/01/17

30/12/17

30/06/17

30/03/17

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



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

LOFC/BD/25/01/20-C2290-9.25LOLC/BD/24/11/19-C2269-9

MBSL/BC/27/03/18D16.5

MBSL/BC/16/12/17D13.25

MBSL/BD/12/11/19-C2266-9

MBSL/BC/16/12/17A14.25

MBSL/BC/27/03/18A17.5

MBSL/BC/27/03/18C16.7

MBSL/BC/16/12/17C13.5

MBSL/BD/12/11/19-C2267-8.75MBSL/BC/27/03/17B17.25

MERC/BC/05/11/18A10.5

ORIN/BD/26/12/19-C2283-9.05PLC/BD/12/11/20-C2323-9.95PLC/BC/26/03/18C17

PLC/BC/23/09/18B9.625

PLC/BC/23/09/17A8.75

PLC/BC/26/03/18B16.75

PLC/BD/16/11/19-C2373-11.9PLC/BD/16/11/21-C2375-12.6PLC/BD/12/11/19-C2322-9.6

PLC/BD/16/11/20-C2374-12.25PLC/BC/26/03/17A16.5

SFCL/BC/27/05/17C13.5

SFCL/BC/27/05/17B17.25

SFCL/BD/09/11/20-C2370

SFCL/BD/09/11/18-C2371-12.5SFCL/BD/09/11/20-C2368-13.75SFCL/BD/09/11/19-C2372-13.25SFCL/BD/09/11/19-C2369

SFCL/BC/10/12/18A15

SFIN/BD/17/06/20-C2307-9.95SFIN/BD/06/04/20-C2347-12

SFIN/BD/06/04/19-C2348-11.5SFIN/BC/10/09/17B14.25

SFIN/BC/10/09/18C14.5

VFIN/BC/20/02/19A14.75

VFIN/BC/20/02/19C15.5

VFIN/BC/20/02/19B15

VFIN/BD/31/03/20-C2298-10.25

KOTA/BC/26/05/20C14.75

9.25

9.00

16.50

13.25

9.00

14.25

17.50

16.70

13.50

8.75

17.25

10.50

9.05

9.95

17.00

9.63

8.75

16.75

11.90

12.60

9.60

12.25

16.50

12.93

17.25

12.37

12.50

13.75

13.25

12.12

15.00

9.95

12.00

11.50

14.25

14.50

14.75

15.50

15.00

10.25

14.75

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

47,489,100

50,000,000

1,664,600

114,700

9,097,700

6,747,700

6,251,100

7,231,900

175,400

10,902,300

4,852,400

2,000,000

10,000,000

38,242,200

24,300,000

11,999,300

18,000,700

15,835,000

5,420,400

67,986,100

21,757,800

6,593,500

19,865,000

5,000

5,852,535

622,700

3,972,700

23,509,400

1,895,100

100

12,500,000

15,000,000

5,907,000

4,093,000

4,166,660

4,166,680

3,507,400

1,294,600

198,000

10,000,000

2,500,000

25/01/20

24/11/19

27/03/18

16/12/17

12/11/19

16/12/17

27/03/18

27/03/18

16/12/17

12/11/19

27/03/17

05/11/18

26/12/19

12/11/20

26/03/18

23/09/18

23/09/17

26/03/18

16/11/19

16/11/21

12/11/19

16/11/20

26/03/17

27/05/17

27/05/17

09/11/20

09/11/18

09/11/20

09/11/19

09/11/19

10/12/18

17/06/20

06/04/20

06/04/19

10/09/17

10/09/18

20/02/19

20/02/19

20/02/19

31/03/20

26/05/20

26/01/15

24/11/14

28/03/13

17/12/13

13/11/14

17/12/13

28/03/13

28/03/13

17/12/13

13/11/14

28/03/13

05/11/14

26/12/14

13/11/15

27/03/13

24/09/14

24/09/14

27/03/13

16/11/16

16/11/16

13/11/15

16/11/16

27/03/13

28/05/13

28/05/13

10/11/16

10/11/16

10/11/16

10/11/16

10/11/16

11/12/13

17/06/15

06/04/16

06/04/16

10/09/13

10/09/13

20/02/14

20/02/14

20/02/14

31/03/15

27/05/14

1

4

12

12

1

1

1

4

4

2

1

1

2

1

1

1

1

2

2

2

2

2

2

2

4

2

2

2

2

2

4

1

2

2

4

4

4

1

2

2

2

28-12-2016

05-07-2016

29-01-2015

22-06-2015

04-05-2016

29-08-2016

23-03-2016

05-10-2016

29-09-2016

29-08-2016

13-02-2015

21-11-2014

05-07-2016

07-12-2016

02-12-2016

05-10-2016

29-08-2016

21-12-2016

26-07-2016

02-09-2016

02-01-2017

19-02-2015

27-07-2016

27-07-2016

24-03-2016

20-07-2016

13-09-2016

100.00

100.12

100.00

100.00

97.35

102.62

107.92

100.00

100.00

100.00

110.64

100.00

100.00

100.00

107.00

100.00

100.00

118.74

100.00

100.00

100.00

100.00

101.41

100.00

101.93

100.00

100.00

100.00

100.00

100.00

110.27

100.00

100.00

98.46

100.00

100.00

100.00

116.02

100.00

100.00

103.00

100.00

89.35

101.00

111.04

100.00

110.07

115.18

102.00

100.00

100.00

102.56

97.10

100.00

100.00

107.50

103.84

101.91

105.50

100.00

100.00

100.00

100.00

102.51

100.00

105.70

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

99.88

110.00

102.00

102.00

106.00

100.00

99.28

100.00

30/12/17

30/03/17

30/01/17

30/01/17

30/12/17

16/12/17

30/12/17

30/03/17

30/03/17

30/06/17

27/03/17

04/11/17

23/06/17

11/11/17

30/12/17

30/12/17

23/09/17

30/06/17

15/05/17

15/05/17

11/05/17

15/05/17

26/03/17

29/03/17

30/03/17

09/05/17

09/05/17

09/05/17

09/05/17

09/05/17

09/03/17

30/12/17

05/04/17

05/04/17

30/03/17

30/03/17

30/03/17

30/03/17

29/03/17

29/03/17

30/06/17

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



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/26/05/19B14.5

KOTA/BC/26/05/21D15

LION/BC/17/06/17D13.49

LION/BC/17/06/18H14

LION/BC/17/06/17G13.75

LION/BD/08/12/19-C2270

LION/BC/17/06/18E13.79

NHL/BC/30/09/22E14.4

NHL/BC/30/09/23F14.45

NHL/BC/30/09/21D14.35

NHL/BC/30/09/19B14.15

NHL/BC/30/09/18A14.15

SINS/BD/22/12/17-C2282-8.25SINS/BD/07/06/18-C2303-8.6SINS/BD/15/03/19-C2343

SINS/BD/07/06/18-C2304

SINS/BD/15/03/19-C2344-10.5

ABNS/BD/26/12/17-C2285-8.25ABNS/BC/20/12/17B14.25

ABNS/BD/26/12/18-C2284-8.5ABNS/BC/20/12/18C14.5

ABNS/BD/26/12/19-C2286-9

BOC/BD/05/10/23-C2321

BOC/BD/28/12/21-C2376-13.25BOC/BD/28/12/24-C2377-12.75BOC/BD/05/10/20-C2319

BOC/BC/21/09/22E7.42

BOC/BC/21/09/19C7.42

BOC/BC/21/09/22D8.25

BOC/BC/21/09/19A08

BOC/BC/21/09/19B7.75

BOC/BD/05/10/20-C2318-8

BOC/BD/28/12/21-C2379

BOC/BD/05/10/20-C2320-8.25BOC/BD/05/10/23-C2317-9.5

BOC/BD/28/12/24-C2378

BOC/BC/24/10/21D13.25

BOC/BC/24/10/23H13.75

BOC/BC/24/10/22F13.25

BOC/BC/24/10/18C11.12

BOC/BC/24/10/21E11.12

BOC/BC/24/10/18B12.6

BOC/BC/24/10/18A13

BOC/BC/29/11/17C15.25

14.25

14.50

15.00

12.38

14.00

13.75

7.85

12.68

14.40

14.45

14.35

14.15

14.15

8.25

8.60

12.29

9.50

10.50

8.25

14.25

8.50

14.50

9.00

11.68

13.25

12.75

11.68

11.29

11.29

8.25

8.00

7.75

8.00

11.95

8.25

9.50

11.95

13.25

13.75

13.25

11.51

11.51

12.60

13.00

15.25

100

100

100

1000

1000

1000

100

1000

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

2,500,000

2,500,000

2,500,000

201,200

797,600

598,200

20,000,000

201,200

120,000

110,600

1,645,500

2,696,000

10,427,900

15,000,000

29,299,800

15,394,400

700,200

4,605,600

10,646,300

5,412,500

1,750,200

6,146,400

7,603,500

20,405,480

79,981,764

7,836

44,783,860

300

8,250,600

18,334,950

51,256,350

2,157,800

122,200

10,200

2,885,900

11,802,560

200

11,990,000

16,000,000

12,000,000

2,000

10,000

2,155,000

37,843,000

397,000

26/05/18

26/05/19

26/05/21

17/06/17

17/06/18

17/06/17

08/12/19

17/06/18

30/09/22

30/09/23

30/09/21

30/09/19

30/09/18

22/12/17

07/06/18

15/03/19

07/06/18

15/03/19

26/12/17

20/12/17

26/12/18

20/12/18

26/12/19

05/10/23

28/12/21

28/12/24

05/10/20

21/09/22

21/09/19

21/09/22

21/09/19

21/09/19

05/10/20

28/12/21

05/10/20

05/10/23

28/12/24

24/10/21

24/10/23

24/10/22

24/10/18

24/10/21

24/10/18

24/10/18

29/11/17

27/05/14

27/05/14

27/05/14

17/06/13

17/06/13

17/06/13

08/12/14

17/06/13

30/09/13

30/09/13

30/09/13

30/09/13

30/09/13

23/12/14

08/06/15

15/03/16

08/06/15

15/03/16

26/12/14

20/12/13

26/12/14

20/12/13

26/12/14

06/10/15

29/12/16

29/12/16

06/10/15

22/09/14

22/09/14

22/09/14

22/09/14

22/09/14

06/10/15

29/12/16

06/10/15

06/10/15

29/12/16

25/10/13

25/10/13

25/10/13

25/10/13

25/10/13

25/10/13

25/10/13

30/11/12

2

2

2

4

4

4

2

4

4

4

4

4

4

1

2

2

2

2

2

2

2

2

2

2

1

1

2

2

2

1

1

4

4

2

1

1

2

1

1

1

2

2

2

1

2

24-03-2016

30-03-2016

23-09-2016

08-01-2015

08-01-2015

16-11-2015

10-02-2016

10-10-2016

16-01-2015

12-10-2016

15-06-2015

21-12-2016

05-01-2016

15-10-2014

12-11-2015

18-12-2014

20-11-2013

102.28

102.67

103.28

1,000.00

1,000.00

1,000.00

100.00

1,000.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

99.35

101.39

100.00

117.58

100.00

100.00

100.00

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

117.32

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

1,000.00

1,160.48

1,117.59

100.00

1,000.00

100.00

100.00

100.00

111.80

100.00

99.97

100.00

100.00

94.00

100.00

100.00

100.00

100.00

114.06

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

125.55

119.74

100.00

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

29/03/17

30/03/17

30/03/17

30/03/17

30/03/17

30/03/17

30/03/17

22/12/17

30/06/17

14/03/17

30/06/17

14/03/17

23/06/17

30/06/17

23/06/17

30/06/17

23/06/17

04/04/17

28/12/17

28/12/17

04/04/17

20/03/17

20/03/17

20/09/17

20/09/17

20/03/17

04/04/17

28/06/17

04/10/17

04/10/17

28/06/17

24/10/17

24/10/17

24/10/17

24/04/17

24/04/17

24/04/17

24/10/17

29/05/17

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

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/29/11/17A16

BOC/BC/29/11/17B14.68

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/24/12/19-C2281-8.9SLFL/BD/20/09/21-C2357-13.5SLFL/BD/20/09/19-C2358-13

16.00

12.04

9.40

9.10

9.50

10.75

8.71

9.00

8.81

8.90

13.50

13.00

100

100

100

100

100

100

100

100

100

100

100

100

59,598,800

4,200

20,000,000

30,000,000

5,000,000

10,000,000

101,300

21,288,500

3,610,200

10,000,000

10,780,100

14,219,900

29/11/17

29/11/17

10/06/20

10/06/20

06/02/20

19/11/19

29/01/20

29/01/20

29/01/20

24/12/19

20/09/21

20/09/19

30/11/12

30/11/12

10/06/15

10/06/15

06/02/15

19/11/14

30/01/15

30/01/15

30/01/15

24/12/14

20/09/16

20/09/16

1

2

1

1

1

1

4

1

2

1

1

1

04-07-2016

19-08-2015

17-06-2016

28-12-2016

03-12-2015

02-07-2015

13-10-2016

23-12-2016

102.65

100.00

101.44

100.00

100.00

100.03

100.00

100.00

100.00

100.00

100.00

100.00

103.39

100.00

100.00

100.00

97.02

92.74

90.00

100.00

100.00

99.98

100.00

100.00

29/11/17

29/05/17

09/06/17

09/06/17

30/12/17

30/12/17

30/03/17

30/12/17

30/06/17

30/12/17

19/09/17

19/09/17

41

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< 42

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/!

43

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