cdn.cse.lk · 6,201.65 6,217.72 PRICE INDICES All Share Price Index (ASPI) Today Prv.Day 8,198.82...

6,201.65 6,217.72

PRICE INDICES

All Share Price Index (ASPI)

Today Prv.Day

8,198.82 8,220.07

TOTAL RETURN INDICES

TRI on All Share (ASTRI)

16-01-2017

Value of Turnover (Rs.)

Domestic Purchases

Domestic Sales

Foreign Purchases

Foreign Sales

911,944,864

666,007,110

744,659,274

245,937,754

167,285,590

Volume of Turnover (No.)

Domestic

Foreign

30,618,021

26,902,129

3,715,892

Trades (No.)

Domestic

Foreign

2,181

2,044

137

MARKET CAPITALIZATION (Rs.)

2,733,687,727,045

911,944,864

0

(0.43)

As at Today YTD Change %

Government Debt

Intra day trading of ASPI

Last Month

2,745,406,184,283

0Corporate Debt

TOTAL TURNOVER (Rs.)

Equity

Closed End Funds 0

EQUITY FUNDS

0

0

0

0

0

0

0

0

0

0

0

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

S&P Sri Lanka 20 Index 3,508.79 3,524.40

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 4,863.79 4,885.42

Top 10 Contributors to the change of ASPI

1

shanika

Stamp

shanika

Stamp

shanika

Stamp

BROWNS CAPITALTESS AGROALUFABCARSONSPEOPLE'S MERCHA I A INSURANCESUMMIT FINANCEMASKELIYAHAYCARBUNITED MOTORS

Company VWAPrev. Close

1.20 1.50

38.30 180.00 17.00

280.00 29.00 7.90

150.00 87.00

VWADays Close

Change(Rs.)

0.10 0.10 1.60 6.00 0.50 8.00 0.80 0.20 3.40 1.90

Change%

9.09 7.14 4.36 3.45 3.03 2.94 2.84 2.60 2.32 2.23

TOP 10 GAINERS

S M B LEASINGAMANA TAKAFULTAPROBANEADAM INVESTMENTSTESS AGRO [X]CICBLUE DIAMONDSEDEN HOTEL LANKAMALWATTECHEMANEX

Company

0.70 0.80 4.80 1.00 1.40

102.00 1.50

14.40 3.20

57.10

VWAPrev. Close

0.60 0.70 4.30 0.90 1.30

95.00 1.40

13.50 3.00

54.10

VWADays Close

Change(Rs.)

(0.10)(0.10)(0.50)(0.10)(0.10)(7.00)(0.10)(0.90)(0.20)(3.00)

Change%

(14.29)(12.50)(10.42)(10.00)(7.14)(6.86)(6.67)(6.25)(6.25)(5.25)

TOP 10 LOSERS

1.10 1.40

36.70 174.00 16.50

272.00 28.20 7.70

146.60 85.10

6,201.65 6,217.72 6,228.26ASPI 6,217.72 6,147.52 (0.43)

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

High Low No of Shares

Turnover(Rs.)

No ofTrades

1.20 1.50 38.80 180.00 17.00 280.00 29.00 8.50

150.00 88.00

1.20 1.40 36.90 178.00 17.00 280.00 28.60 7.80

150.00 85.00

117 25,101

858 486

10,000 606

17,045,389 450

15,756 2,140

140.40 37,151.40 31,914.60 86,708.00 170,000.00 169,680.00

511,312,911.40 3,545.00

2,363,400.00 182,144.00

16

314319477

0.60 0.80 4.40 0.90 1.40 95.10 1.40 13.50 3.00 54.10

0.60 0.70 4.30 0.90 1.30 95.00 1.40 13.50 3.00 54.10

1,777 300,606 30,123 20,002 18,100 5,100

27,000 300

1,050 580

1,066.20 210,424.30 130,029.90 18,001.80 23,540.00 484,503.50 37,800.00 4,050.00 3,150.00 31,378.00

414143479222

INDICES COMPARISON FOR THE YEAR

High Low No of Shares

Turnover(Rs.)

No ofTrades

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PER

PBV

DY

12.31

1.42

2.70

295

187

Listed Companies/Funds (No.)

Traded Companies/Funds (No.)

0.00

0.00

0.00

2

0

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16-01-2017

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S&P SL20 3,508.79 3,524.40 3,496.44 3,524.40 3,438.40 .35

2

PUBLICATIONS

PUBLICATIONS

CSE Daily 2017-01-16

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

PROPORTION

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EGM / PROV. ALLOTMENT

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XR DATE

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DESPATCH OF PROV.

LETTER OF

ALLOTMENT

ෙකොටස් ලබා�ෙ�

� ය !"# $%ම

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!!!!

TRADING OF RIGHTS COMMENCES ON

&'ක� !"(ව ග�ෙද��ම

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RENUNCIATION

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LAST DATE OF ACCEPTANCE &

PAYMENT

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

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

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

Overseas Realty (Ceylon) PLC

02 for 05 23-12-2016 27-12-2016 02-01-2017 06-01-2017 16-01-2017 17-01-2017

(Issue Price Rs. 20.50/=, To Invest in the mixed Development Project of Havelock City (Pvt) Ltd (Project), subject to the Company’s Shareholder Approval for the Project & the Company’s Investment thereof as a Major Transaction.

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/!

3

PUBLICATIONS

PUBLICATIONS


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

සමාගම gl<heqgl<heqgl<heqgl<heq

DIVIDEND PER SHARE (RS.)

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

FINAL / INTERIM

අවසාන / අ4ත9කා:න

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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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C T Land Development PLC 1.40 Interim Not Applicable 04-01-2017 16-01-2017

Cargills (Ceylon) PLC 1.80 Interim Not Applicable 05-01-2017 17-01-2017

C T Holdings PLC 1.70 Interim Not Applicable 09-01-2017 19-01-2017

Property Development PLC 15.00 Interim Not Applicable 09-01-2017 19-01-2017

Ceylon Tobacco Company PLC 12.50 Fourth Interim Not Applicable 10-01-2017 20-01-2017

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

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

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

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

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

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

COMPANY


PROPORTION

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ALLOTMENT

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XC DATE

4නය KqgkqKqgkqKqgkqKqgkq

Harischandra Mills PLC 01 for 01 To be Notified

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

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

COMPANY


EGM

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

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

SUB-DIVISION BASED ON SHAREHOLDING AS AT

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PERIOD OF DEALING SUSPENSION

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

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

DATE OF COMMENCEMENT OF TRADING

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

Adam Investments PLC 10-01-2017 10-01-2017 11-01-2017 to 13-01-2017 16-01-2017

One Ordinary Share will be Sub-Divided into two Ordinary Shares.

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!

REPURCHASE OF SHARES /ෙකොටස් ප��ල� ගැ<ම/!!!!hr<Ggtqe<!lhr<Ggtqe<!lhr<Ggtqe<!lhr<Ggtqe<!lQt<ogit<ueUQt<ogit<ueUQt<ogit<ueUQt<ogit<ueU !

COMPANY NAME

සමාගම gl<heqbqe<!ohbvgl<heqbqe<!ohbvgl<heqbqe<!ohbvgl<heqbqe<!ohbv!

REPURCHASE PRICE(Rs.)

ප-'ල� ගැ1ම ෙකොටසක සදහා 'ල (7)

lQt<ogit<ueU!uqjz

PROPORTION

සමා�පාතය ntUntUntUntU!

DATE OF OPENING THE OFFER TO REPURCHASE !

ප-'ල� ගැ1ම සදහා ආර�භය ලබන �නය

lQt<ogit<ueUg<gie!ogijmLjeuqe<!Nvl<h!

kqgkq!

DATE OF CLOSING OF OFFER TO REPURCHASE !

ප-'ල� ගැ1ම සදහා අවසාන &'ක� ලබන �නය lQt<ogit<ueUg<gie!

ogijmLjeuqe<!LcUk<!kqgkq!

Good Hope PLC Rs. 1,691.58 per share Ten (10) shares for every Twenty Three (23) shares

held 9th January 2017 18th January 2017

4

PUBLICATIONS

PUBLICATIONS


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

COMPANY

සමාගම gl<heq

INITIAL DATE

OF TRANSFER

1L�ම Mයා මක N

4නය lix<xh<hm<m!kqgkq

REASON

ෙහේ�ව giv{l<

Miramar Beach Hotel PLC

09-Jun-2008

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

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

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


EFFECTIVE DATE

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

kqgkqkqgkqkqgkqkqgkq

REASON

ෙහේ(ව giv{l<giv{l<giv{l<giv{l<

Vanik Incorporation PLC

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

Hotel Developers (Lanka) PLC

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

Pelwatte Sugar Industries PLC(Under Liquidation)

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

Touchwood Investments PLC (Under Liquidation)

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

Trade Finance and Investments PLC

05-Dec-2014 Dealing suspended pursuant to the request made by the company in terms of section 246 of the Companies Act No.7 of 2007.

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

Distilleries Company of Sri Lanka PLC

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

5

PUBLICATIONS

PUBLICATIONS


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.

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<

Orient Finance PLC 20-01-2017 Lecture Hall 1 of S/l Foundation, No. 100, Independence Square, Colombo 07.

09.30 a.m.

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.

6

PUBLICATIONS

PUBLICATIONS


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

DISCLOSURES OF DEALINGS BY DIRECTORS & CEO’S OF LISTED COMPANIES/ලැBස්�ගත සමාග�වල අධ&QෂකවK�ෙ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

COMPANY


SUBJECT

ෂය uqmbl<uqmbl<uqmbl<uqmbl<

ANNOUNCEMENT

RECEIVED DATE

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

Shalimar (Malay) PLC Related Party Transaction 13-01-2017

Orient Finance PLC Proposed Preference Share Issue 16-01-2017

Royal Ceramics Lanka PLC Corporate Disclosure 16-01-2017

Ceylon Tea Brokers PLC Related Party Transaction 16-01-2017

COMPANY


NAME OF DIRECTOR

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

NATURE OF THE DIRECTORSHIP

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

ANNOUNCEMENT RECEIVED DATE

!ෙBදනය ලැCන �නය

nxquqk<kz<!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!!!!

Overseas Reality (Ceylon) PLC Mr. P. Samarasinghe Group Chief Executive Officer/ Director 13-01-2017 Acquisition

Renuka Agri Foods PLC Dr. S. R. Rajiyah Executive Chairman

13-01-2017 Purchase Mrs. I. R. Rajiyah Executive Deputy Chairperson

Commercial Development Company PLC

Mr. J. Durairatnam Managing Director 13-01-2017 Disposal

Overseas Reality (Ceylon) PLC Mr. P. Samarasinghe Group Chief Executive Officer/ Director 16-01-2017 Acquisition

7

Share Prices and Trends 16-01-2017/

MAIN BOARD MAIN BOARD

606 103 515

16,867 1,500

227 15,849 8,150

100 200 310

6,849 200 400 459 196 100 100

5,600 1,010 5,000 1,400 2,575 1,451

100 201

14,294 2,229 1,000

246 4,539

442 301 349

1,600 500

3,500 100 386 100

9,206 200

1,920 495 100 200

1,000 47,043

580 5,171

100 4,998

110 500 500 975

400 359 522 251

1,020 1,547

24,832 500,000

10,602

511 20,300

300 1,100

100 85,000 45,000 1,900

895 101,802

1,500 300

1,700 1,000 1,200 1,300

200 2,700

68,735 1,990 6,501

300 5,200 4,736

40,200 2,000

642 502

1,000 3,245 1,000

100 1,400 1,000 2,500

300 140 300

2,731 100

15,756 374

1,236 3,837

33,352 300

A I A INSURANCEA.SPEN.HOT.HOLD.A.SPEN.HOT.HOLD.ACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACLAITKEN SPENCEALLIANCEALLIANCEALUFABALUFABALUFABASCOT HOLDINGSASIA ASSETASIA CAPITALASIA CAPITALASIA CAPITALASIRIASIRIASIRIASIRI SURGASIRI SURGASIRI SURGBAIRAHA FARMSBAIRAHA FARMSBALANGODABOGAWANTALAWABUKIT DARAHBUKIT DARAHC.W.MACKIECARGILLSCARGILLSCARGO BOATCARSONSCARSONSCDBCENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL IND.CEYLON INV.CFTCFTCHEMANEXCHEVRONCHEVRONCICCIC[X.0000]CIC[X.0000]CIC[X.0000]CIC[X.0000]

CITY HOUSINGCOLD STORESCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANK[X.0000]DANKOTUWA PORCELDFCC BANK PLCDIALOGDIALOGDIALOGDIALOGDIALOGDIALOGDIPPED PRODUCTSDIPPED PRODUCTSDOLPHIN HOTELSDUNAMIS CAPITALDUNAMIS CAPITALDUNAMIS CAPITALDUNAMIS CAPITALDUNAMIS CAPITALDUNAMIS CAPITALDURDANSDURDANS[X.0000]EAST WESTEAST WESTEASTERN MERCHANTEDEN HOTEL LANKAEXPOLANKAFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFORT LANDGALADARIGALADARIGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSHAYCARBHAYLEYSHAYLEYSHAYLEYSHAYLEYSHAYLEYS FABRIC

280.00 43.40 43.00 25.80 25.80 25.50 25.60 25.50 25.60 25.50 61.00 63.00 60.10 60.00 36.90 36.90 38.30 30.70 1.40 8.40 8.20 8.10

27.00 26.30 26.40 10.50 10.60 10.50

178.50 178.50 12.30 9.70

285.00 285.30 52.10

187.00 188.00 84.10

178.00 180.00 70.00 97.10 97.10 97.00 48.00 49.90 5.60 5.50

54.10 162.00 161.00 95.00 68.90 68.80 68.10 68.00

7.60 750.00 140.50 140.30 140.20 140.00 140.00 113.50

7.10

120.00 10.50 10.60 10.50 10.60 10.50 10.50 79.00 78.50 39.90 23.90 23.80 23.70 23.30 23.20 23.10 96.00 70.00 13.00 12.90 6.20

13.50 6.10

28.00 27.80 27.70 27.60 27.80 27.70 27.60 19.50 11.40 10.90 83.00 83.50 83.10 83.50 84.00 83.10 83.90

150.00 263.00 263.20 263.10 264.00 17.30

8.00

0.70

0.40

0.10

1.10

6.00

1.00

1.80

0.10

3.40

0.20

0.10

0.60

0.50

1.00

0.20 3.00

1.00

0.20

2.00

0.10

0.50

0.90

0.10

0.90

0.40 0.30

0.20

0.50

0.90

121955

103113

1311

132212832321173226132211222

13223111327322112

27222371

8

341116222311713213

3824

23421342311211311317151

162

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

XD XD

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

m%udKh m%udKhmsT msT

ñ, ñ,tpiy tpiy

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fldgia ñ, yd m%jK;d gq;F tpiyfs; kw;Wk; Nghf;Ffs; 8



2,435 3,200 5,435 2,300 1,965 5,000

150 1,519

35,005 700

22,076 7,300 1,350 2,350 4,800

500 1,000 5,001

100 3,100

800 200 200

3,189 800 250 100

1,000 1,230 3,197

100 2,000 5,289

498 200 703 300

53,835 1,010

40,000 21,279

182,921 800 100

65,036 500

10,000 200

23,400 134 512

6,114 100

62,676 200

47,891

100 14,175

280 720 184 200 600

10,200 500 600

1,000 600 328

2,000 100 400

1,000 1,163

150 105 300

3,700 510

1,800 3,170 1,000

100 5,700 2,065 5,800

650 1,000

500 300 427 573 300 100 100 601

1,000 249 761 789

5,000 250

1,050 400

2,000 1,500 2,130 1,600

726 100 264

5,047

HAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHEMAS HOLDINGSHNBHNBHNB[X.0000]HNB[X.0000]HORANAHOTEL SIGIRIYAHOTEL SIGIRIYAHUNTERSJANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JKHJKHJKHJKHJKHJKHJKH

JKHJKHJKHJKHKAHAWATTEKAHAWATTEKANDY HOTELSKEELLS HOTELSKEGALLEKEGALLEKEGALLEKEGALLEKEGALLEKELANI TYRESKELANI TYRESKELANI TYRESKINGSBURYKOTAGALALANKA HOSPITALSLANKA HOSPITALSLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA VENTURESLANKA WALLTILELANKA WALLTILELANKEM DEV.LAUGFS GASLAUGFS GASLAUGFS GASLAUGFS GASLAUGFS GASLAUGFS GAS[X.0000]LAXAPANALB FINANCELB FINANCELB FINANCELMFLMFLOLCMALWATTEMASKELIYAMELSTACORPMELSTACORPMELSTACORPMELSTACORPMELSTACORPMELSTACORPMELSTACORPMELSTACORP

17.00 16.90 16.80 16.90 16.80 16.70 16.80 16.70 16.60 16.50 16.60 16.70 16.80 16.80 16.60 90.10 89.60 89.50 89.00 87.00 86.60 88.50 87.00 86.60 88.60 88.50 88.40 87.00 86.70 86.60 88.40 89.00 89.00 89.70 91.60 90.50 89.80

101.00 225.90 226.00 191.00 190.00 17.30 99.90

100.00 410.00 16.00 15.90 16.00

141.90 141.50 141.00 141.10 141.00 141.40 141.00

141.10 141.00 141.40 141.60 31.90 36.40 6.80

10.70 56.50 57.10 57.80 57.00 58.00 62.00 64.00 64.90 14.90 9.50

65.10 65.20 31.10 32.00 32.20 32.00 32.00 31.90 31.70 31.60 31.50 42.10 95.30 96.00 3.70

33.00 32.90 32.80 33.00 33.70 32.00 11.30

121.00 120.10 120.00 122.00 122.00 72.40 3.00 7.80

68.50 68.30 68.20 68.00 67.50 67.10 67.00 67.50

1.00

1.00

0.70 0.10

1.30

1.00

0.70

0.10

0.40

2.00 0.80

10.00

0.30

0.30

0.10 0.10

0.50 0.30

1.10

1.50 0.50 0.20

44722214

141

243239122122213111234155117192151113111

123671

1019

15121112111135124312134631115211123151112243522323439118




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500 1,598

125 1,030

500 490

3,828 989 674 265 418

1,002 1,000 4,318

100 19,682 1,000 1,000

703 100 668 300

3,281 623 101 260 100 100 275

3,000 2,010 4,154 1,042 3,958

250 1,210

100 10,901

289 100 100

2,511 100 400

1,000 1,300

130 7,870

223 3,777

212,916 6,000

367 10,000

2,159,341 2,600

22,000 5,012,280

2,500 1,150 4,050

204 215 800 200

11,322 121,000

500 27,200 10,000

195 200 300

1,010 9,802

10,961 444,087

100 1,100 1,675

199,643 10,000

857 500 341

1,170 490

22,999 2,500 2,000

500

496 2,160 5,000 6,141

42,760 550 814

52,702 58,231

300 700,000

1,777 1,000

297 426 465 111

2,070 177

1,468

MELSTACORPMELSTACORPMELSTACORPMELSTACORPMELSTACORPMELSTACORPMELSTACORPMELSTACORPMELSTACORPMELSTACORPMELSTACORPMELSTACORPMELSTACORPMELSTACORPMELSTACORPMELSTACORPMELSTACORPMERCHANT BANKMERCHANT BANKMERCHANT BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNATION LANKANAWALOKANAWALOKANAWALOKAOVERSEAS REALTYOVERSEAS REALTY

OVERSEAS REALTYOVERSEAS REALTY[R.0000]PAN ASIAPAN ASIAPAN ASIAPAN ASIAPAN ASIAPANASIAN POWERPANASIAN POWERPANASIAN POWERPANASIAN POWERPANASIAN POWERPEOPLE'S INSPEOPLE'S MERCHPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPIRAMAL GLASSPIRAMAL GLASSPIRAMAL GLASSREGNISRENUKA AGRIRENUKA AGRIRENUKA AGRIRENUKA FOODSRENUKA HOLDINGSRENUKA HOLDINGSRENUKA HOLDINGSRENUKA HOLDINGSRENUKA HOLDINGSRENUKA HOLDINGSRENUKA HOLDINGS[X.0000]RESUS ENERGYRESUS ENERGYRESUS ENERGYRESUS ENERGYRESUS ENERGYRICH PIERIS EXPRICHARD PIERISRICHARD PIERISRICHARD PIERISRICHARD PIERISROYAL CERAMICS M B LEASINGSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSANASA DEV. BANK

67.40 67.50 67.10 67.00 67.10 67.00 67.40 67.00 67.50 67.00 66.80 66.70 66.70 67.00 67.50 67.00 66.50 13.50 13.40 13.50

152.00 151.00 152.00 153.00 153.00 151.00 150.80 150.70 150.60 150.50 150.10 150.00 150.10 150.00 150.10 150.00 154.90 155.00 150.30 150.20 150.10 150.00 154.90 155.00 150.10 150.00 150.10 150.00 150.00 149.90

1.30 4.40 4.20 4.30

20.00 19.90

20.00 0.10

19.40 19.60 19.50 19.40 19.20 3.10 3.10 3.00 3.00 3.00

19.00 17.00 17.00 17.00 17.10 17.00 17.10 17.00 5.40 5.50 5.40

136.00 3.00 2.90 3.00

18.70 20.50 20.20 20.10 20.00 20.70 20.60 16.10

20.60 20.50 20.60 20.50 20.60

229.00 8.10 8.00 8.10 8.00

125.00 0.60

263.60 263.80 263.90 263.60 264.00 263.60 263.90 104.00

0.10

0.50

0.10

2.30

2.10

0.10

0.20

0.10 0.50

1.00

0.10

113372261763411123431246123112333243226211613232

2032

21323

742

9128

2463111311334222

106

21133

101134333211

1312934381142221135

10


XR XR

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DIRI SAVI BOARD

1,000 836 200 655 500 100

500,450 2,200

36,418

400

89,742

1,675 8,760

93,700 100 700 450

2,438 4,562

500 528

1,100 2,592 1,208 2,600 1,000

225 1,290 1,000

550 250 350 558

1,000 100 400

2,100 2,961

115 10,001

100 200 700 100 395 200

2,625 640

7,700 3,400 3,066

200 100

14,325

3,522 12,431 1,000

500 19,204

900 1,850

5,500

2,100

177 20,109

200 30,302 1,935

17,995 123 100 900

5,100 2,000 1,300

32,550 100 850 250 100 100

2,020 5,500

128,399 135

168,691 6,118

500 17,520

100 100

20,002

610 621 248

15,045 3,043 2,500

500 250

29,955 10,000

SANASA DEV. BANKSANASA DEV. BANKSATHOSA MOTORSSEYLAN BANKSEYLAN BANKSEYLAN BANKSEYLAN BANKSEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN DEVTSSEYLAN DEVTSSIERRA CABLSINGER FINANCESINGER FINANCESINGER FINANCESINGER FINANCESINGER FINANCESINGER FINANCESINGER FINANCESINGER SRI LANKASINGER SRI LANKASINGER SRI LANKASINGER SRI LANKASINGER SRI LANKASINGER SRI LANKASLTSLTSLTSLTSLTSLTSLTSOFTLOGICSOFTLOGICSOFTLOGICSUNSHINE HOLDINGSUNSHINE HOLDINGTAL LANKATAL LANKATALAWAKELLETALAWAKELLETEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKA

TEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATHE FINANCE CO.THE FINANCE CO.[X.0000]THE FINANCE CO.[X.0000]THE FINANCE CO.[X.0000]TOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTUNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNITED MOTORSVALLIBELVALLIBELVALLIBELVALLIBELVALLIBEL FINANCEVIDULLANKAWATAWALAWATAWALAWATAWALA

ADAM INVESTMENTSALUMEX PLCALUMEX PLCALUMEX PLCALUMEX PLCALUMEX PLCALUMEX PLCALUMEX PLCALUMEX PLCALUMEX PLCALUMEX PLC

104.50 104.00 299.00 92.10 92.00 94.90 92.50 59.90

60.00

59.00

60.00

14.00 14.10 3.30

18.50 18.40 18.50 18.90 19.00 18.50 18.50

130.00 129.90 130.00 129.90 129.40 129.00 35.40 36.30 35.60 36.30 36.40 35.50 36.40 12.90 12.80 12.90 47.00 47.10 25.00 24.70 30.30 30.20 44.50 44.30 44.20 44.10 44.00 44.10 44.30 44.40 44.50 44.90 44.40

44.50 44.40 44.40 44.80 44.40 6.50 2.90

2.80

2.90

60.10 60.00 59.90 60.00 59.90 60.00 60.10 60.90 61.00 15.00 15.10 15.00 14.90 14.80 14.90 15.00 14.80 15.00 85.00 8.70 8.60 8.70 8.60

60.00 5.40

20.00 20.10 20.00

0.90

21.00 21.30 21.20 21.00 21.20 21.10 21.20 21.10 21.00 20.90

0.10 0.30

0.40

0.70

0.10

0.10

0.20

1.00

0.10

0.40

0.10

0.10

0.20

0.10

0.10

0.10

141111

102

10

1

19

3281112112212211221133411534611317364325113

4815544

2

2

261

1319118213

121121142

201

3022711

3

4427321241

Qty Qty

Qty

Security Security

Security

Price Price

Price

(+) (+)

(+)

(-) (-)

(-)

Trds Trds

Trds

Total Trades 1,634

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DIRI SAVI BOARD DIRI SAVI BOARD

DEFAULT

3,000 1,296

300,605 11,350

100,000 78,200 1,460

56,062 300 117

1,075

77,000

1,000 5,250

10,600

150 300 500 506 995

3,020 2,800

611 3,501

15,600 439

69,198 200

15,000

500

47,603

1,000 500

4,500 758 100 502 775 103 199

1,100 1,500 1,015

25,050 401

6,018 16,996,650

28,690 20,000

123 5,010

24,990 20,000

5,000 100

18,000 100

3,000 2,000

38,450 244 500

27,000 1,210

100 510

ALUMEX PLCALUMEX PLCAMANA TAKAFULANILANA HOTELSANILANA HOTELSANILANA HOTELSARPICO INSURANCEASIA SIYAKABIMPUTH FINANCEBROWNS CAPITALBROWNS INVSTMNTSBROWNS INVSTMNTSCEYLON TEA BRKRSCITRUS KALPITIYACITRUS WASKADUWACOM.CREDITCOM.CREDITE - CHANNELLINGELPITIYAELPITIYAHVA FOODSHVA FOODSHVA FOODSHVA FOODSHVA FOODSHVA FOODSLOLC FINANCELUCKY LANKALUCKY LANKA[X.0000]LUCKY LANKA[X.0000]MARAWILA RESORTSMILLENNIUM HOUSEMULTI FINANCEMULTI FINANCEODEL PLCODEL PLCORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEPEGASUS HOTELSRAIGAM SALTERNSRAIGAM SALTERNSSOFTLOGIC CAPSOFTLOGIC CAPSOFTLOGIC CAPSUMMIT FINANCESUMMIT FINANCESUMMIT FINANCETAPROBANETAPROBANETAPROBANETESS AGRO

TESS AGROTESS AGROTESS AGRO[X.0000]TESS AGRO[X.0000]VALLIBEL ONEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONE

BLUE DIAMONDSBLUE DIAMONDS[X.0000]LANKA CEMENTLANKA CEMENT

20.80 20.60 0.70 1.80 1.70 1.80

12.70 2.30

53.00 1.20 1.30

1.30

3.70 3.70 4.60

55.00 54.80 7.10

19.20 19.20 6.00 6.00 6.10 6.00 5.90 5.80 2.50 2.90 1.40

1.50

2.40

7.10 12.70 12.60 21.90 22.50 13.00 12.90 13.50 13.70 34.00 1.90 2.00 5.50 5.60 5.50

30.00 29.00 29.00 4.30 4.40 4.30 1.50

1.40 1.50 1.30 1.40

18.30 18.20 18.30 18.40 18.10

1.40 0.50

5.70 5.70

0.20

0.10

0.50

0.80

0.10 0.40 0.10

0.80

0.10 0.20 0.10

0.20

0.10

0.20

0.10

0.10

0.60

0.20

0.50

0.40

0.10

12

138

201219113

1

124

21233429441

2431

1

7

1133132214213451613293

113112425

93

14

Qty Qty

Qty

Security Security

Security

Price Price

Price

(+) (+)

(+)

(-) (-)

(-)

Trds Trds

Trds

Total Trades

Total Trades

264

17

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BANKS FINANCE AND INSURANCEMAIN BOARD

DIRI SAVI BOARD

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

3,040,997 143,957

1,852 512,170,041 122,860,551 25,425,692 3,469,731 5,020,544

271,040 217,472

13,498,041

253,266,370 62,350,579 2,453,046

90,215,091 35,363,562

307,314 9,310,543 3,904,344

162,831,237 883,511

2,917,051 1,068,119

162,030,578 27,186,931 54,334,052 60,631,832

993,666 106,107,963

346,360 40,237,150 92,313,323 29,749,686 2,614,864

10,124,194 9,910,503

824,292 73,467

2,465,216 33,110

865,015,889 294,181

11,375 10,136

708,399,125 26,275

3,389,585 1,999,999 1,651,540

33 2,910

0 2,828

51,430 116,454,150

32,630 3,518,490

10 20,600

5,308,517 5,000

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

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

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

46,299,223 57,212,653

833,521,887 265,097,688 101,250,000 330,756,782 83,058,692 50,000,000 64,710,520

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

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

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

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

176,981,069 42,061,577

175,977,401 168,983,009 165,333,334 57,966,232

100,000,000 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

280.00 60.10

171.00 1.40 8.20

97.00 730.00

1,220.00 66.00 70.00

114.00

140.00 120.00 27.60

226.00 191.00 53.10 46.10 16.00 72.40 42.10

120.60 13.50 1.30

151.90 79.00 19.50 19.00 17.00 17.00 0.30 0.60

263.80 104.00 92.50 60.00 18.50 6.50 2.80

151.80 14.90 60.00

12.60 29.20 3.70 1.30 0.70

12.70 459.90 53.00 9.30

20.00 11.30 54.80 3.40 2.50

2,580.30 13.60 90.00 9.20

Company Name ForeignHolding

Qty

IssuedQuantity

16/01/1716/01/1711/01/1716/01/1716/01/1716/01/1713/01/1716/01/1711/01/1716/01/1716/01/17

16/01/1716/01/1716/01/1716/01/1716/01/1716/01/1713/01/1716/01/1716/01/1716/01/1716/01/1716/01/1716/01/1716/01/1716/01/1716/01/1716/01/1716/01/1716/01/1713/01/1716/01/1716/01/1716/01/1716/01/1716/01/1716/01/1716/01/1716/01/1713/01/1716/01/1716/01/17

16/01/1716/01/1711/01/1713/01/1716/01/17

16/01/1713/01/1716/01/1709/12/1411/01/1713/01/1716/01/1713/01/1716/01/1708/12/1616/01/1720/12/1613/01/17

Last Traded

Date

ClosingPrice

Daily Movements Equity on 16-01-2017

LastTraded

Price

HighPrice

LowPrice

Turnover Indexed Market Cap

Qty inCDS

280.00 60.00 171.00 1.40 8.10 97.00 764.00 1225.30 65.10 70.00 114.00

140.00 120.00 27.60 226.00 191.00 54.10 46.10 16.00 72.40 42.10 120.00 13.50 1.30

149.90 77.20 19.20 19.00 17.00 17.00 .40 .60

263.60 104.00 92.50 60.00 18.50 6.50 2.90

150.90 15.00 60.00

12.60 30.00 3.70 1.20 .70

22.35 12.70 460.00 53.00 9.40 20.00 11.30 54.60 3.40 2.50

2580.30 13.70 90.00 9.50

8,609,823,600 2,025,129,600 1,271,812,500 1,174,890,966 1,076,905,959

21,025,612,136

24,400,000,000

3,240,945,610

116,693,064,180 31,811,722,560 2,794,500,000

74,751,032,732

2,655,000,000 2,983,154,972 8,712,003,168

34,404,480,000 2,105,000,000

16,841,962,217 2,237,182,497

979,536,718 25,091,678,361 18,217,975,357 5,753,301,177 3,800,000,000

26,857,662,194 1,147,500,000

715,060,063 46,687,606,002 4,374,404,008

16,277,909,593

3,058,666,679 376,780,508

8,945,357,230 16,261,953,110 2,493,036,000

283,021,691 1,619,664,958 4,627,572,488

650,000,000 1,260,000,907

0 841,126,169

2,579,282,465 5,709,867,232

983,498,864 678,026,740 525,667,446

17,430,475,202 21,684,217,978 7,000,000,000 7,756,381,800 2,013,049,832 5,870,479,950

30,317,725 31,980,657 7,375,802

839,207,830 130,908,444 197,691,211

6,113,482 18,800,159 7,903,561

45,188,319 56,344,517

825,510,125 262,321,912 100,148,247 326,779,169 76,202,941 48,550,604 63,482,625

539,824,921 471,458,530 49,857,498

138,144,540 165,117,971 752,130,200 163,740,367 229,929,171 283,734,612 200,000,000

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

609,042,461 1,181,962,783

169,449,693 34,275,943

171,040,133 167,084,384 165,116,627 49,678,250 94,392,900 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

280.00 61.80 0.00 1.40 8.40 98.00 0.00

1225.30 0.00 70.00 114.00

142.90 120.00 28.00 226.00 191.00 54.10 0.00 16.00 72.40 42.10 123.40 13.50 1.30

155.00 78.00 19.90 19.00 17.10 17.00 0.00 0.60

264.00 104.50 94.90 60.00 19.00 6.50 2.90 0.00 15.10 60.00

12.70 30.00 0.00 0.00 0.80 0.00 12.70 0.00 55.00 0.00 0.00 0.00 55.00 0.00 2.50 0.00 13.70 0.00 0.00

280.00 60.00 0.00 1.40 8.10 97.00 0.00

1225.30 0.00 70.00 114.00

140.00 120.00 27.60 225.90 191.00 54.10 0.00 15.90 72.40 42.10 120.00 13.40 1.30

149.90 77.20 19.20 19.00 17.00 17.00 0.00 0.60

263.50 104.00 92.00 59.00 18.40 6.50 2.80 0.00 14.80 60.00

12.60 30.00 0.00 0.00 0.70 0.00 12.70 0.00 53.00 0.00 0.00 0.00 54.60 0.00 2.50 0.00 12.90 0.00 0.00

169680 43239

0 7840

60832 259736

0 2451

0 644420

56750570

3959384 61320

1456179 9268159

38819279 1353

0 537580 18100

244180 248395 24270

276791 7613222

7215 159694 516800 383821 170000

0 1066

1229211 347031

46411855 7724980 175019

5850 26855

0 632070 367080

63050 750

0 0

210424 0

18542 0

18705 0 0 0

24745 0

172995 0

20942 0 0

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13

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 FINANCESWARNAMAHAL FINTRADE FINANCE

CIFL (TS)ENTRUST SEC (DS)VANIK INCORP PLC (+) (DS)

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

CEYLON BEVERAGEHVA FOODSKEELLS FOODLUCKY LANKA[X.0000]LUCKY LANKARAIGAM 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

188,750 144,186,883

96,654 2,759,415

25,100

152,500 21,500

4,030,431

502,025 15,074,260 9,215,074

182,237,657 76,469

128,962 72,087,170

10,942 3,350

10,057,924 29,593,513 51,553,785 79,145,400

498,423 29,025,720

23,787 5,141,736

4,769,095 713,500 156,574

1,101,713 856,300

5,893,200

668,181 1,412,787

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

456,214

59,610,866

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

375,000,000 22,500,000

500,000,140 56,800,400

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

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

187,323,751 2,750,000

20,000,000 300,000,000

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

561,750,000 4,773,346

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

20,988,090 66,428,660 25,500,000 24,000,000

176,028,410 282,207,320

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

14.60 5.50

35.00 19.50 29.00 1.40

27.00

1.40 24.00

178.50 187.90 749.90 815.00 310.00 610.50 237.10

2,500.00 60.10

122.00 460.10

2,000.20 3.00

16.20 18.70 22.60

135.00

640.00 5.90

160.00 1.50 2.90 2.00

95.00 68.30 54.10

150.00 320.00 339.20 330.00 57.00 1.10

510.20

0.40 80.10

8.90

85.00

25.50


Qty

IssuedQuantity

16/01/1716/01/1716/01/1716/01/1716/01/1716/01/1704/12/14

19/10/1604/01/16

16/01/1716/01/1716/01/1713/01/1713/01/1713/01/1730/09/1613/01/1723/01/1516/01/1716/01/1716/01/1716/01/1716/01/1716/01/1713/01/1713/01/17

09/01/1716/01/1711/01/1716/01/1716/01/1716/01/17

16/01/1716/01/1716/01/1716/01/1716/01/1709/01/1711/01/1713/01/1713/01/1729/12/16

28/01/1603/01/17

10/01/17

13/01/17

16/01/17

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

15.70 5.60 35.80 20.20 29.00 1.40 27.10

1.20 25.00 .00

178.50 187.00 745.00 816.00 310.00 650.00 240.00 2500.10 60.10 122.00 460.00 2025.00

3.00 16.20 18.70 22.60 135.00

640.00 5.80

160.00 1.50 2.90 2.00

95.00 68.00 54.10 150.00 319.50 300.00 330.00 57.60 1.10

510.20

.40 74.00

8.90

85.00

25.50

919,200,378 3,784,880,000 2,067,484,580 7,312,500,000

652,500,000 700,000,196

1,533,610,800

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

2,856,000,000 42,089,600,000 71,270,496,000

152,668,857,065 852,500,000

12,210,000,000 71,130,000,000 2,399,500,000 1,887,140,000 4,879,756,000

36,808,000,000 107,461,671,093

1,685,250,000

2,205,853,982 678,000,000

3,178,575,000

13,432,377,600 391,929,094

4,080,000,000

510,482,389 564,414,640

6,925,500,000

852,075,000 4,456,856,250

213,299,840

1,916,735,700 1,368,000,000

311,300,000 765,300,000

40,400,008 443,820,323

25,500,000,000

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

374,906,190 22,498,700

500,000,140 56,800,400

82,642,607 32,900,014 61,877,977

15,811,139 220,192,302 90,193,886 12,280,046 2,697,190

19,977,857 297,123,009

940,367 31,299,216 33,640,752 79,963,120 53,174,157

525,002,920 4,772,852

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

19,116,781 66,354,729 25,427,330 24,000,000

176,028,410 281,553,920

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

596,139 1,614,120 5,506,250

20,537,366 279,276,581

1,242,240

101,000,020 5,356,372

50,495,900

10,690,200

999,430,760

15.70 5.60 35.80 20.20 29.00 1.40 0.00

0.00 0.00 0.00

179.00 188.00 750.00 0.00 0.00 0.00 0.00 0.00 0.00

123.80 460.00 2025.00

3.00 16.20 18.70 0.00 0.00

0.00 6.10 0.00 1.50 2.90 2.00

95.10 69.00 54.10 150.00 319.50 0.00 0.00 0.00 0.00 0.00

0.00 0.00

0.00

0.00

25.80

15.70 5.40 35.80 20.20 28.60 1.40 0.00

0.00 0.00 0.00

178.30 187.00 743.00 0.00 0.00 0.00 0.00 0.00 0.00

122.00 460.00 2000.10

2.90 16.20 18.70 0.00 0.00

0.00 5.80 0.00 1.40 2.90 1.90

95.00 68.00 54.10 150.00 318.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00

0.00

0.00

25.50

16 173131

36 101

511312911 14 0

0 0 0

222768 754679 272226

0 0 0 0 0 0

708734 920

74626 630500

49 9350

0 0

0 154245

0 21750

580 4880

484504 146311 31378

2363400 16293

0 0 0 0 0

0 0

0

0

1102917


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14


DIVERSIFIED HOLDINGS

FOOTWEAR AND TEXTILES

HEALTH CARE

HOTELS AND TRAVELS

MAIN BOARD

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

DOCKYARD (+)LANKEM DEV.MTD WALKERS

AITKEN SPENCEC T HOLDINGSCARSONSDUNAMIS CAPITALEXPOLANKAHAYLEYSHEMAS HOLDINGSJKHMELSTACORPRICHARD PIERISSOFTLOGICSUNSHINE HOLDINGFORT LAND

ADAM CAPITALADAM INVESTMENTS (+)BROWNS CAPITALBROWNS INVSTMNTSTAPROBANEVALLIBEL ONE

CEYLON LEATHERHAYLEYS FABRIC

ODEL PLC

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

SINGHE HOSPITALS

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

38,692,880 540,711

154,203,033

128,484,029 29,191,862 39,710,812 2,998,995

1,382,436,721 2,803,585

170,587,081 707,995,233 288,852,525

1,455,942,237 49,473,862 50,878,752

885,062

3,218,251 6,064,156 7,976,385

29,563,863 384,600

8,365,136

178,170 2,204,782

300,411

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

4,431,056 64,867,453

2,200

2,949,624 107,330

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

356,752 188,062 565,360

459,701,275 12,537,225

146,667 4,378

11,616,264 34,136,134

67,746 38,088

8,433,266

17,607,129

71,858,924 60,000,000

167,647,568

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

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

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

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

252,000,242 898,552,400

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

34,234,069 207,740,888

272,129,431

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

8,345,454 25,527,272

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

398,225,895

336,290,010 51,876,976

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

105,600,000 500,829,564

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

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

36,011,056

75,514,738

72.00 3.70

42.90

63.00 120.30 180.00 23.20 6.10

264.00 101.00 141.00 67.00 8.00

12.90 47.10 19.50

1.50 0.90 1.20 1.30 4.30

18.10

63.10 16.60

22.00

26.30 10.50 70.00 96.00 4.30

65.20

1.90

43.10 67.50 56.90 21.00 20.00 10.00 39.90 13.50 10.90

100.00 49.70 10.70 21.00 30.10

303.70 22.50

23.70


Qty

IssuedQuantity

16/01/1716/01/1713/01/17

16/01/1716/01/1716/01/1716/01/1716/01/1716/01/1716/01/1716/01/1716/01/1716/01/1716/01/1716/01/1716/01/17

13/01/1716/01/1716/01/1716/01/1716/01/1716/01/17

13/01/1716/01/17

16/01/17

16/01/1716/01/1716/01/1716/01/1716/01/1716/01/17

16/01/17

16/01/1713/01/1716/01/1716/01/1713/01/1716/01/1716/01/1716/01/1716/01/17

16/01/1707/12/1616/01/1711/01/1716/01/1713/01/1710/01/17

13/01/17

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

75.00 3.60 42.50

63.00 130.00 180.00 23.10 6.20

264.00 101.00 141.60 66.50 8.10 12.90 47.10 19.50

1.40 .90 1.20 1.30 4.30 18.10

63.10 16.60

22.50

26.40 10.50 70.00 96.00 4.30 65.30

2.00

43.00 67.50 59.00 20.80 20.00 10.50 37.50 13.50 10.90 .00

100.00 50.00 10.70 21.10 32.90 300.00 22.80

23.70

5,173,842,528 222,000,000

7,192,080,667

25,577,750,835 22,026,599,536 35,349,644,520 2,853,531,560

11,924,981,500 19,800,000,000 57,843,849,683

195,632,866,317 78,081,603,824 16,280,306,200 10,049,100,000 6,365,140,441 3,510,000,000

378,000,363 808,697,160

1,641,600,000 4,836,000,000 4,311,716,705

19,666,724,289

2,160,169,754 3,448,498,741

5,986,847,482

29,917,133,575 5,548,804,223

2,450,618,112 6,060,874,063

14,587,337,419

756,629,201

14,494,099,431 3,501,695,880

25,193,914,570 2,721,600,000 3,436,504,020

966,504,270 1,261,696,932 1,425,600,000 5,459,042,248 4,287,434,280

585,900,000 279,562,500

15,580,770,546 988,395,387

1,302,336,700 2,125,900,000

1,789,699,291

71,417,567 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 1,377,740,412 1,153,476,300 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

8,181,703 24,405,064

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

398,225,895

334,985,693 51,247,817

111,217,787 129,262,458 170,608,099 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

75.00 3.70 0.00

63.50 130.00 180.00 23.90 6.20

264.00 101.00 141.90 68.50 8.10 12.90 47.10 19.50

0.00 0.90 1.20 1.40 4.40 18.40

0.00 17.30

22.50

27.00 10.60 70.00 96.00 4.40 65.30

2.00

43.40 0.00 59.00 20.80 0.00 10.50 39.90 13.50 11.40 0.00

100.00 0.00 10.90 0.00 32.90 0.00 0.00

0.00

75.00 3.60 0.00

63.00 130.00 178.00 23.10 6.10

263.00 101.00 141.00 66.50 8.00 12.80 47.00 19.50

0.00 0.90 1.20 1.30 4.30 18.10

0.00 16.50

21.90

26.20 10.50 69.90 96.00 4.20 65.10

2.00

43.00 0.00 59.00 20.80 0.00 9.20 37.50 13.50 10.90 0.00 99.90 0.00 10.70 0.00 32.90 0.00 0.00

0.00

375 1922

0

431551 130

86708 164450 31726

10238120 5437335

18779785 3436332 902297 33500

146420 19500

0 18002

140 101499 130030 808475

0 1598171

18850

111636 177031 190538 19200 70941 18570

130

26615 0

118 104

0 648

4062275 4050

17049 0

6513590 0

109151 0

33 0 0

0


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15

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

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[R.0000] (+)OVERSEAS REALTY (+)PDL (+)SERENDIB LANDSEYLAN DEVTS (+)YORK ARCADE

EQUITY TWO PLCMILLENNIUM HOUSE

27,454 116,261,122

65,356 69,355,900

899,874 34,273 84,073

140,203,091 27,336,269 12,310,210

20,245 87,959

6,463,371 128,520 355,050

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

348,085

965,834

2,065,432

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

92,652 3,018,209 3,053,127 7,276,577 1,595,249

59,166 330,324

802,678 108,908 41,734

73,200,318 25,237

110,743,689 326,714 49,866

320,110,275

810,680,509 90,467

70 1,270,756

96,835

123,782 38,251,180

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

355,151,309

887,878,273 66,000,000

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

31,000,000 134,681,320

60.00 24.70 60.00 6.80

14.90 1,460.00

86.50

1.80 8.90 1.10

11.20 3.70 2.40

34.00 23.90 23.00 52.00 13.80 4.60

61.90

7.10

0.10

30.70 108.00 49.90 69.00 11.90

362.50 20.60 16.10

85.00 35.70

50.10 84.10 7.60

28.60 75.00 12.90 55.00 55.50 0.10

20.00 82.50

1,661.20 14.10 14.10

47.60 7.10


Qty

IssuedQuantity

10/01/1716/01/1713/01/1716/01/1716/01/1711/01/1716/01/17

16/01/1709/01/1716/01/1713/01/1716/01/1716/01/1716/01/1713/01/1711/01/1713/01/1713/01/1716/01/17

24/02/15

16/01/17

28/01/16

16/01/1713/01/1716/01/1704/01/1713/01/1711/01/1716/01/1716/01/17

16/01/1713/01/17

16/01/1716/01/1716/01/1713/01/1713/01/1716/01/1716/01/1702/01/1716/01/17

16/01/1716/01/1711/01/1716/01/1711/01/17

02/01/1716/01/17

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

59.90 24.70 60.00 6.80 14.90

1460.00 86.00

1.80 8.90 1.10 13.70 3.70 2.40 34.00 23.90 26.50 56.00 13.80 4.60

61.90

7.10

.10

30.60 110.00 49.90 70.00 12.20 362.50 20.60 17.00

86.00 36.70

52.90 84.10 7.60 29.00 75.00 12.90 50.10 55.50 .10

20.00 82.00

1246.00 14.10 14.10

54.30 7.30

540,000,000 3,449,046,102 1,200,000,000 3,927,000,000 3,605,800,000 2,925,650,200

17,300,000,000

887,955,325 478,179,200 660,000,000 644,827,646 596,440,037 547,200,000

1,033,312,292 478,000,000

1,150,000,000 2,392,000,000 1,530,236,239

928,035,809

170,225,000

867,133,047

34,340,000

388,586,939 8,961,717,744 4,962,607,844

448,500,000 4,157,468,716 1,856,197,925 1,834,113,296

552,500,000 922,266,946

2,442,375,000 857,823,028 101,686,860

5,716,596,829 900,000,000

1,783,296,000 958,610,070 971,292,735

24,860,591,640 5,445,000,000

598,032,000 2,086,304,526

169,200,000

1,475,600,000 956,237,372

8,962,366 135,960,078 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 6,973,590

341,495,802

887,217,750 64,982,476

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

30,861,970 132,910,720

0.00 25.00 0.00 6.80 14.90 0.00 86.00

1.90 0.00 1.10 0.00 3.70 2.40 34.00 0.00 0.00 0.00 0.00 4.60

0.00

7.40

0.00

30.70 0.00 49.90 0.00 0.00 0.00 20.80 17.00

86.00 0.00

52.90 84.10 7.60 0.00 0.00 13.00 50.10 0.00 0.10

20.00 82.00 0.00 14.10 0.00

0.00 7.30

0.00 24.70 0.00 6.80 14.90 0.00 86.00

1.70 0.00 1.10 0.00 3.70 2.40 34.00 0.00 0.00 0.00 0.00 4.60

0.00

7.10

0.00

30.60 0.00 49.90 0.00 0.00 0.00 20.00 16.10

86.00 0.00

52.90 84.10 7.60 0.00 0.00 12.90 50.10 0.00 0.10

19.90 82.00 0.00 14.00 0.00

0.00 7.10

0 254353

0 4080

14900 0

602

331200 0 2 0

19425 114247 37400

0 0 0 0

48760

0

3587

0

3101 0

9980 0 0 0

594028 8101

1720 0

53 8410 3040

0 0

919226 501

0 501228

43678560 2050

0 146966

0

0 7246


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16

LAND AND PROPERTY

MANUFACTURING

MOTORS

OIL PALMS

DIRI SAVI BOARD

DEFAULT

MAIN BOARD

DIRI SAVI BOARD

DEFAULT

MAIN BOARD

MAIN BOARD

SERENDIB ENG.GRP

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 MALAYSELINSING

1,255,344

1,454 3,330,747

205,924 4,382,513

91,747 11,162,716

995,126 585,129

36,669,413 62,832,730 8,906,529 5,303,990

17,046 460,310

4,073,968 7,766,297

13,862 4,571,042

699,596 37,261

2,016,474 594,835,509

297,708 151,453 144,672

10,835,666 115,129

7,022,840 11,570 4,795

740,778 320,991,438 50,427,660 35,552,859

8,250 0

2,766,729 85,570,873

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

689,144 125,204

1,027,595 4,403

18,285 57,320,366

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

32,383,250

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

6.80

35.00 2.60

104.90 61.00

225.10 6.40

38.30 48.00 83.10

161.10 7.10

78.50 89.80

130.00 64.70 80.00

123.50 95.20 96.00 11.30

5.40 35.00

136.00 229.00 120.00 90.10 3.30

145.50 13,500.00

69.00 44.40 60.80 52.50

5.80 5.00

21.00 14.30

1.40 0.50 5.70 7.00

86.20 570.00

1,056.10 299.00 72.00 87.00

285.30 1,550.00 1,429.60 1,349.80


Qty

IssuedQuantity

13/01/17

09/01/1711/03/14

16/01/1716/01/1713/01/1713/01/1716/01/1716/01/1716/01/1716/01/1716/01/1716/01/1716/01/1730/12/1616/01/1713/01/1711/01/1716/01/1716/01/1716/01/17

16/01/1713/01/1716/01/1716/01/1716/01/1706/01/1716/01/1716/01/1709/01/1716/01/1716/01/1716/01/1716/01/17

16/01/1729/05/1516/01/1716/01/17

16/01/1716/01/1716/01/1713/01/16

16/01/1711/01/1716/01/1716/01/1716/01/1716/01/17

16/01/1713/01/1713/01/1713/01/17

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

6.90

35.00 2.50

101.00 61.00 225.00 6.40 38.00 49.00 83.90 161.90 7.10 78.50 91.00 130.00 64.90 80.00 108.90 95.50 96.00 11.60 .00 5.40 35.00 142.80 229.00 118.00 92.00 3.30

174.00 14800.00

69.00 44.40 60.10 52.10

5.70 5.00 20.60 15.30

1.40 .50 5.80 7.00

93.50 570.00 1100.00 299.00 72.00 88.00

285.00 1510.00 1498.00 1398.00

220,206,100

63,000,000 277,954,560

536,097,744 7,307,028,960

948,233,750 263,436,243 461,829,060 948,884,544

4,986,000,000 38,664,000,000 1,154,125,732 4,699,128,692

718,400,000 2,834,000,000 5,201,880,000 1,096,225,840 3,705,000,000 5,050,399,032 5,241,600,000

440,700,000 1,597,456,939 5,130,464,832 3,008,833,450 1,532,429,368 2,556,497,605

13,294,726,080 381,372,667

1,773,791,019 559,636,650

1,763,991,000 1,888,668,000

31,017,522,096 13,543,200,000

1,783,652,598

6,285,359,640 1,353,250,527

289,242,495

989,011,264 384,416,592

1,310,240,000 5,059,569,090 3,823,972,292 1,804,052,978

864,000,000 8,778,354,462

29,100,600,000 10,650,525,850 10,004,912,640 9,367,719,984

32,383,215

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 59,485,476 7,541,302

20,890,739 78,793,066 13,529,284 29,791,710 52,662,124 53,228,920 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

14,488,908 8,488,099 1,063,257 5,962,898

11,884,400 92,831,702

95,360,581 6,546,134 6,421,832 6,734,011

0.00

0.00 0.00

101.00 61.00 0.00 0.00 38.80 49.00 85.00 162.00 7.10 79.00 92.00 0.00 64.90 0.00 0.00 95.50 96.00 11.60 0.00 5.50 0.00

142.80 229.00 120.00 0.00 3.30

174.00 0.00 69.00 44.90 61.00 52.10

5.70 0.00 21.30 15.30

1.40 0.50 5.80 0.00

93.50 0.00

1100.00 299.00 72.00 88.00

285.30 0.00 0.00 0.00

0.00

0.00 0.00

101.00 61.00 0.00 0.00 36.90 48.00 83.00 160.50 7.10 78.50 86.50 0.00 62.00 0.00 0.00 95.50 95.30 11.30 0.00 5.40 0.00

136.00 229.00 118.00 0.00 3.30

174.00 0.00 67.50 44.00 59.90 52.10

5.70 0.00 20.60 15.30

1.40 0.50 5.70 0.00

92.90 0.00

1100.00 299.00 72.00 85.00

285.00 0.00 0.00 0.00

0

0 0

303 18910

0 0

31915 4947

598373 872899 75274

220358 2640345

0 156360

0 0

4298 157945

6942 0

2404560 0

231345 125950

87510720 0

309210 696

0 2730

3083853 4311447

521

57 0

1407529 46

37800 605

3982 0

6068 0

6600 59800 5040

182144

197325 0 0 0


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17

OIL PALMS

PLANTATIONS

POWER AND ENERGY

SERVICES

STORES AND SUPPLIES

TELECOMMUNICATIONS

TRADING

MAIN BOARD

MAIN BOARD

DIRI SAVI BOARD

DEFAULT

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

DIRI SAVI BOARD

DEFAULT

MAIN BOARD

DEFAULT

MAIN BOARD

SHALIMAR

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

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

AGALAWATTE (+)

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

MACKWOODS ENERGY

CEYLON PRINTERSKALAMAZOOLAKE HOUSE PRIN.MERC. SHIPPINGPARAGON

ASIA SIYAKACEYLON TEA BRKRSJOHN KEELLS

COLOMBO CITYE B CREASYGESTETNERHUNTERS

DIALOG (+)SLT (+)

5,776,390

70,891 118,761 490,250

2,487,810 1,090,840

609,656 482,444 288,681

4,419,132 170,652 930,690 613,137 58,370

3,806,346

1,250,000 3,155,499

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

4,149,850

415,047,118 6,825,717 1,177,973

38,514 152,755,054

626,459 18,156,878

281,208,690

3,149,778

130,110 1,007 7,431

1,393,821 158,860

2,177,908 164,785 217,191

45,425 11,782

1,507,040 4,486,429

7,635,445,964 812,531,223

6,940,080

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

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

236,666,670

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

25,000,000

532,465,705 52,000,000

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

747,109,731 747,153,790

100,000,000

600,170 50,000

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

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

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

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

2,298.20

12.30 9.70

17.30 34.20 57.50 58.00 9.50 6.40 3.00 3.00 7.90

78.00 30.20 20.10

19.20 15.60 28.10 18.80

17.50

31.60 32.00 33.20 6.60 3.00

20.60 8.60 5.40

2.90

58.50 804.80 130.00 70.10 61.00

2.30 3.70

57.80

880.00 1,250.00

115.40 410.00

10.50 36.40


Qty

IssuedQuantity

13/01/17

16/01/1716/01/1716/01/1716/01/1716/01/1711/01/1716/01/1716/01/1716/01/1711/01/1716/01/1713/01/1716/01/1716/01/17

16/01/1729/12/1631/12/1516/01/17

11/01/17

16/01/1716/01/1716/01/1713/01/1716/01/1716/01/1716/01/1716/01/17

13/01/17

13/01/1710/01/1706/01/1715/12/1611/01/17

16/01/1716/01/1711/01/17

13/01/1704/01/1713/01/1716/01/17

16/01/1716/01/17

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

2290.00

12.50 9.90 17.30 36.40 58.00 58.00 9.50 7.20 3.00 3.00 7.80 78.00 30.20 20.00

45.50 19.20 15.60 28.50 17.90

17.00

31.50 32.00 33.70 6.70 3.10 20.60 8.60 5.50

3.00

58.50 761.00 130.00 62.60 61.50

2.30 3.70 57.00

810.20 1200.00 115.20 410.00

10.60 36.40

15,949,691,856

290,727,265 812,375,000 432,500,000

2,732,231,331 1,437,500,000 1,972,000,000

380,000,000 1,084,807,021

608,376,993

426,232,563 1,852,500,000

717,250,000 4,757,000,067

0 1,399,035,418

722,526,308 485,140,936 364,698,380

437,500,000

16,825,916,278

11,122,002,855 719,981,539

1,500,000,000 1,202,839,418 6,425,143,687 4,034,630,466

290,000,000

35,109,945 40,240,000

381,841,850 199,433,799 61,017,080

598,000,000 421,800,000

3,514,240,000

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

306,711,505 2,109,450,000

85,509,673,253 65,696,904,000

6,940,080

22,011,833 79,944,757 23,325,022 77,847,165 23,465,409 32,351,501 34,990,114

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

101,836,475

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

1,168,745 2,503,150 2,262,752 5,082,532

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

0.00

12.50 9.90 17.30 36.40 58.90 0.00 9.60 7.20 3.00 0.00 8.50 0.00 30.30 20.10

0.00 19.30 0.00 0.00 17.90

0.00

32.40 32.00 33.70 0.00 3.20 20.60 8.70 5.50

0.00

0.00 0.00 0.00 0.00 0.00

2.30 3.70 0.00

0.00 0.00 0.00

410.00

10.60 36.40

0.00

12.30 9.70 17.30 31.90 56.50 0.00 9.50 7.20 3.00 0.00 7.80 0.00 30.20 20.00

0.00 19.20 0.00 0.00 17.90

0.00

31.10 32.00 32.80 0.00 3.00 20.50 8.60 5.40

0.00

0.00 0.00 0.00 0.00 0.00

2.30 3.70 0.00

0.00 0.00 0.00

410.00

10.50 35.40

0

57055 5079

13840 13150

173770 0

11087 360

3150 0

3545 0

27200 354410

0 28935

0 0

179

0

584105 3200

56013 0

401582 1164244 2603999

2711

0

0 0 0 0 0

128943 3700

0

0 0 0

205000

1595000 180294


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18

TRADINGMAIN BOARD

DIRI SAVI BOARD

DEFAULT

BROWNSC.W.MACKIECFTEASTERN MERCHANTOFFICE EQUIPMENTRADIANT GEMSSINGER SRI LANKA (+)

TESS AGROTESS AGRO[X.0000]

6,352,068 316,103 402,450

13,401,520 135,755 638,949

109,872,690

8,742,087 701,500

70,875,000 35,988,556

140,196,000 117,446,000

833,560 2,400,000

125,209,610

280,000,000 40,000,000

80.50 52.10 5.50 6.20

67.60 27.20

128.80

1.50 1.30


Qty

IssuedQuantity

16/01/1716/01/1716/01/1716/01/1713/01/1706/01/1716/01/17

16/01/1716/01/17

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

85.00 52.10 5.50 6.20 70.90 27.80 129.00

1.50 1.40

5,705,437,500 1,875,003,768

771,078,000 728,165,200 56,348,656 65,280,000

16,126,997,768

420,000,000

64,049,924 35,729,199

131,146,832 100,294,880

764,970 1,450,536

123,826,301

276,869,710 39,962,256

85.00 53.50 5.60 6.20 0.00 0.00

130.00

1.50 1.40

85.00 52.10 5.50 6.20 0.00 0.00

125.00

1.40 1.30

85 86089

264337 40306

0 0

1134156

37151 23540

(+) - December Companies


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HNB [NON VOTING]COMMERCIAL BANK [NON VOTING]OVERSEAS REALTYROYAL CERAMICSUMMIT FINANCE

182,921 500,000

1,900,000 700,000

16,996,650

190.00 113.50

20.00 125.00 30.00

34,754,990.00 56,750,000.00

38,000,000.00 87,500,000.00

509,899,500.00

Crossings

Company Name Quantity Price Turnover

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19

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

15,475.31 21,173.64 6,589.47

92.32 2,578.27 1,554.21

919.42 989.65

3,017.83 12,636.11

41.12 616.22

4,386.65 15,170.43 71,675.31

638.03 144.42

17,578.36 27,094.29

169.09 15,940.30

Today

15,522.65 21,174.63 6,763.42

92.32 2,592.21 1,563.47

926.01 1,003.77 3,022.19

12,634.11 42.23

615.94 4,379.96

15,034.76 71,353.94

643.06 145.07

17,616.52 27,302.18

169.29 16,038.39

Previous

22,249.92 32,734.32 9,545.76

3,935.88 1,803.49 1,215.78 1,209.95 3,550.83

14,058.00 49.38

841.62 7,084.09

21,614.58 86,048.91

920.83 180.75

30,225.71 29,689.41

219.19 18,964.47

Today

22,317.98 32,735.85 9,797.75

3,957.16 1,814.23 1,224.49 1,227.21 3,555.96

14,055.77 50.72

841.24 7,073.29

21,421.28 85,663.10

928.09 181.57

30,291.33 29,917.21

219.45 19,081.17

Previous

587,320,202 2,833,509 2,895,575

0 1,105,214

40,765,999 1,617,022

397,509 11,558,601

608,828 3,587

44,766,052 104,218,792

259,652 197,325 691,759

4,812,653 132,643 205,000

1,775,294 1,562,123

Value

18,548,903 251,163 21,487

0 43,498

587,712 96,748 37,817

445,596 29,851

505 2,266,657 1,539,507

2,481 692

32,229 513,677 57,062

500 156,918 90,032

Volume

506 78 18 0

40 300 89 32

105 21 3

142 363 16 9

57 124 10 1

35 29

Trades

Price Index Total Return Index Turnover

807,727,337 24,723,035 1,978

Holdings in CDS

Quantity Market Value (Rs.)

Total

Domestic

Foreign

82,880,359,246

61,332,546,541

21,547,812,705

2,544,743,558,420

1,795,355,962,469

749,387,595,950

0

0

0

Today

DEBT MARKET

Corporate Debt

Value of Turnover(Rs.)


Trades (No.)

0

0

3,000,086

3,325,200

Today Prv.DayGovt. Securities

Value of Turnover(Rs.)


Trades (No.) 0 1

09-JUL-2012

98

1

1

Prv.Day

13-JAN-2017

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

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20


ALLIANCE

ALLIANCEALLIANCEALLIANCEALLIANCEALLIANCEALLIANCEALLIANCE

ALLIANCEALLIANCEALLIANCEARPICO

ARPICO

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

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLONBANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLONBANK OF CEYLONBANK OF CEYLONBANK OF CEYLON

CDBCDBCDB

CDB

CDBCENTRAL FINANCE

CENTRAL FINANCECENTRAL FINANCE

CENTRAL FINANCE

CENTRAL FINANCE

BBB

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

BBB-BBB-BBB-

BB-

BB-

AAAAAAAAAA

AA

AA(lka)

AA

AA

AA

AA(LKA)

AA

AA

AA(lka)

AA

AA

AA

AAAA

AA

AAAAAAAA

BBB-BBB-

[SL]A-

[SL]A-(SO)

BBB-A+

A+A+

A+

A+

100

100 100 100 100 100 100 100

100 100 100 100

100

100 100 100 100 100 100

100

100

100

100

100

100

100

100

100

100

100

100 100

100

100 100 100 100

100 100 100

100

100 100

1,000 1,000

100

100

Company Name Credit Rating(As at date

listing)

Par Value

04-07-201626-10-2015

06-02-201503-09-2014

13-11-2015

26-07-2016

05-09-2014

05-01-2016

21-12-2016

12-11-2015

15-10-2014

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

29-08-2016

07-10-2016

10-09-2014

11-08-201502-12-2014

10-12-2015

LastTraded

Date

29/12/14

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

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

29/11/13

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

29/12/16

29/12/16

06/10/15

06/10/15

29/12/16

06/10/15

06/10/15

29/12/16

30/11/12

25/10/13

25/10/13

25/10/1325/10/13

25/10/13

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

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

03/06/16

19/12/1301/06/15

17/06/1317/06/13

01/06/15

12/12/13

29/12/18

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

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

28/11/18

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

28/12/24

28/12/21

05/10/23

05/10/20

28/12/21

05/10/20

05/10/23

28/12/24

29/11/17

24/10/23

24/10/21

24/10/2224/10/18

24/10/21

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

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

03/06/21

19/12/1801/06/18

17/06/1717/06/18

01/06/19

12/12/18

Maturity Date

Issued Date

Code

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

28/12/17

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

30/01/17

30/01/1730/01/17

30/03/17

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

28/12/17

28/12/17

04/04/17

04/04/17

28/06/17

04/10/17

04/10/17

28/06/17

29/05/17

24/10/17

24/10/17

24/10/1724/04/17

24/04/17

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

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

01/06/17

16/03/1730/06/17

30/03/1730/03/17

30/06/17

30/12/17

Next CouponDue Date

Daily Movements Corporate Debt on 16-01-2017

19.13 14.50

9.00

9.97

15.14

9.01

13.39

10.02

8.88

13.00

12.72

12.75

9.04 9.00

9.50

100.00

101.00 102.43 100.00 100.00 122.85 121.00 100.00

100.00 76.14 100.00 103.00

112.00

100.00 96.87 100.00 100.00 100.00 95.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

119.74

125.55

100.00 100.00

100.00

111.85 100.00 103.39 100.00

106.00 100.00 100.00

99.96

110.00 100.00

1091.90 1172.57

100.00

111.14

CouponRate

LastTraded

Yield

LastTraded

Price

CouponFrequency

iud.fï ku ixfla;h wjika.kqfokq

Èkh

l=ú;dkaiswkqmd;h

l,amsfrk Èkh

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9

20162020

16.520

9.35

20

2016.67

16.75

7.758

8.2511.2911.2911.68

12.75

13.25

11.68

8

11.95

8.25

9.5

11.95

15.25

13.75

13.25

13.2511.51

11.51

12.61316

12.04

1615.5

11.05

12.75

158.35

14.514.75

9

13.95

1

122

12122

121

120

1212

4

411222

1

1

2

4

2

1

1

2

2

1

1

12

2

2112

122

2

42

44

2

1

tl;btPjk; tl;btPj jlitfs;

wjika .kqfokqfõ

M,odhs;d w.h

21


CENTRAL FINANCE

CENTRAL FINANCE

CENTRAL FINANCEFIRST CAPITALFIRST CAPITALFIRST CAPITAL

COMM LEASE & FIN

COM.CREDIT

COM.CREDIT

COM.CREDIT

COM.CREDITCOMMERCIAL BANK

COMMERCIAL BANK

COMMERCIAL BANK

COMMERCIAL BANK

SOFTLOGIC FINSOFTLOGIC FINDFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLCDFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

FC TREASURIES

HDFC

HDFC

HDFC

HDFC

HDFCHNBHNB

HNB

HNBHNBHNBHNBHNBHNB

HNB

HNB

HNB

A+

A+

A+BBB+BBB+BBB+

A-

[SL]A+

AA

(SL)A+(SO)

BBAA-

AA-

AA-

AA-

AAAAAA

A+(lka)

AA-

AA-AA-

A+(LKA)

AA-

AA-

A+

BBB+

BBB

BBB

BBB

BBB

BBBAA-

A+(LKA)

A+

A+A+A+

AA-

AA-

A+

A+

100

100

100 100 100 100

100

100

100

100

100 100

100

100

100

100 100 100

100

100 100

100

100

100

100

100

100

100

100

100

100 100 100

100

100 100 100 100 100 100

100

100

100


listing)

Par Value

10-12-2015

11-08-2015

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

14-10-2016

13-01-2017

15-03-201609-01-2017

17-03-2016

03-10-2016

04-07-201619-11-2014

19-06-2015

22-06-2015

19-08-2015

17-06-2016

12-07-2016

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

29-08-2016

05-12-2016

11-08-2015

LastTraded

Date

12/12/13

01/06/15

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

21/07/15

10/12/15

01/06/15

10/12/15

19/02/1328/10/16

09/03/16

28/10/16

09/03/16

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

18/08/14

18/08/1418/03/16

09/11/16

18/08/14

10/06/15

10/06/15

06/02/15

20/11/15

20/11/15

24/10/13

20/11/15

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

01/11/16

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

15/12/14

01/11/16

13/06/13

12/12/17

01/06/20

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

21/07/20

10/12/20

01/06/20

10/12/20

18/02/1827/10/21

08/03/26

27/10/26

08/03/21

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

18/08/17

18/08/1718/03/19

09/11/23

18/08/17

10/06/20

10/06/20

06/02/20

20/11/20

20/11/20

23/10/18

20/11/25

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

01/11/21

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

14/12/24

01/11/23

12/06/18

Maturity Date

Issued Date

Code

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

30/06/17

30/12/17

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

30/12/17

09/06/17

30/03/17

09/06/17

30/03/1727/04/17

07/03/17

27/04/17

07/03/17

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

17/02/17

16/08/1718/03/17

08/11/17

16/02/17

09/06/17

09/06/17

30/12/17

18/02/17

18/05/17

30/12/17

18/11/17

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

31/10/17

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

30/06/17

31/10/17

10/06/17

Next CouponDue Date


8.65

9.24

11.03

14.50 10.00

9.71

11.22

13.00 13.14

11.25

12.55

14.83 7.53

8.30

8.30

9.00

10.50

240.18

9.48 14.18 13.98

11.59

12.98

8.64

108.29

101.15

106.75 110.34 99.43 110.10

100.13

100.00

98.00

100.00

111.76 96.00

100.00

100.00

94.00

88.05 100.48 100.00

100.00

100.34 100.00

100.00

100.04

100.00

101.44

97.02

100.00

100.00

10.00

100.00

105.33 70.13 91.50

100.00

20.90 14.68 100.00 100.00 100.00 94.50

100.00

100.00

112.90

CouponRate

LastTraded

Yield

LastTraded

Price

CouponFrequency


Èkh

l=ú;dkaiswkqmd;h

l,amsfrk Èkh

wjika.kqfokq ñ,

l=ú;dkaisjdr .Kk

ksl=;a l<Èkh


Èkg&

uqyqK; jákdlu

ó<Õ f.úh

hq;= Èkh




jpfjp



Kfg; ngWkjp


13.25

9.52

13.514

13.513.75

9.75

10.4

10.5

12.12

2012

11.25

12.25

10.75

1010.2212.15

8.24

8.510.625

12.75

8.33

9.1

9.4

9.5

13.45

10.5

15.5

12

158

11.25

11.75

1616.7511.56.88

8.33

13

14

2

1

2111

1

2

4

2

42

2

2

2

441

4

11

1

2

1

1

1

4

2

1

1

411

1

001122

2

1

1


wjika .kqfokqfõ

M,odhs;d w.h

22


HNB

LB FINANCELB FINANCELB FINANCELOLC FINANCE

LOLC FINANCE

LOLC FINANCE

LOLC

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCANTILE INV

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

NAT. DEV. BANK

NATIONS TRUST

NATIONS TRUST

NATIONS TRUSTNATIONS TRUSTPAN ASIA

PAN ASIA

PAN ASIA

PAN ASIA

PAN ASIA

PAN ASIA

PAN ASIA

PAN ASIA

PAN ASIAPAN ASIA

PEOPLES LEASING

PEOPLES LEASING

PEOPLES LEASING

PEOPLES LEASING

AA-

BBB+BBB+BBB+

"BBB+"

BBB+

BBB+

A-

AA-

AA-

AA-

AA-

AA-

AA-

AA-

AA-

AA-

BBB+

A+A+A+A+

A+

A+

A-(lka)

A-(LKA)

A-(lka) A-

BBB-

BBB

BBB-

BBB

BBB-

BBB

BBB

BBB

BBB-BBB

AA-

AA-

AA-(lka)

AA-

100

100 100 100 100

100

100

100

100

100

100

100

100

100

100

100

100

100

100 100 100 100 100

100

100

100

100 100

1,000

100

1,000

100

1,000

100

100

100

1,725 100

100

100

100

100


listing)

Par Value

18-02-2016

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

26-08-2016

28-12-2016

22-06-2015

04-05-2016

05-07-2016

23-03-2016

05-10-2016

29-08-2016

29-01-2015

29-09-2016

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

02-12-2016

21-11-2016

18-06-2015

25-03-2015

13-01-201631-12-2014

07-12-2016

LastTraded

Date

15/12/14

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

26/01/15

26/01/15

24/11/14

13/11/14

17/12/13

28/03/13

28/03/13

28/03/13

28/03/13

13/11/14

17/12/13

17/12/13

05/11/14

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

24/06/15

08/11/16

08/11/16

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

29/09/15

19/03/12

29/09/15

19/03/12

29/09/15

29/09/15

30/10/14

19/03/1230/10/14

13/11/15

16/11/16

16/11/16

13/11/15

14/12/19

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

25/01/20

25/01/20

24/11/19

12/11/19

16/12/17

27/03/18

27/03/18

27/03/17

27/03/18

12/11/19

16/12/17

16/12/17

05/11/18

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

24/06/20

08/11/21

08/11/21

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

29/09/19

18/03/17

29/09/19

18/03/17

29/09/18

29/09/18

30/10/19

18/03/1730/10/19

12/11/19

16/11/19

16/11/21

12/11/20

Maturity Date

Issued Date

Code

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

30/06/17

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

30/03/17

30/12/17

30/03/17

30/12/17

16/12/17

30/01/17

30/03/17

27/03/17

30/12/17

30/06/17

30/01/17

30/03/17

04/11/17

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

07/05/17

07/11/17

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

27/03/17

17/03/17

27/03/17

15/03/17

27/03/17

27/03/17

28/04/17

28/10/17

11/05/17

15/05/17

15/05/17

11/11/17

Next CouponDue Date


11.38

9.79 13.11 13.08

14.00

13.50

9.75

12.25

15.83

15.52

11.31

6.93

8.88

12.12

13.60 14.15 10.78 13.93 9.70

12.64

12.79

9.00

9.16

59.07 9.75

12.59

89.00

112.98 102.00 104.00 100.00

86.63

100.00

89.35

97.35

102.62

101.00

102.00

102.56

115.18

100.00

111.04

100.00

97.10

99.00 98.50 117.05 100.36 99.00

63.81

100.00

100.00

100.00 111.76 1000.00

100.00

1000.00

100.00

1037.00

100.00

100.00

100.00

1005.00 99.94

100.00

100.00

100.00

100.00

CouponRate

LastTraded

Yield

LastTraded

Price

CouponFrequency


Èkh

l=ú;dkaiswkqmd;h

l,amsfrk Èkh

wjika.kqfokq ñ,

l=ú;dkaisjdr .Kk

ksl=;a l<Èkh


Èkg&

uqyqK; jákdlu

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jpfjp



Kfg; ngWkjp


7.75

14.514159.1

9

9.25

9

9

14.25

16.5

16.7

17.25

17.5

8.75

13.25

13.5

10.5

1313.413.9

149.4

0

12.65

12.8

12.0213

13.87

12.625

11.5

10

11.25

12.125

9.5

9.5233

9.75

9.6

11.9

12.6

9.95

2

21212

4

1

4

1

1

12

4

1

1

2

12

4

1

21111

0

2

1

222

2

1

2

2

2

2

2

01

2

2

2

1


wjika .kqfokqfõ

M,odhs;d w.h

23


PEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASING

PEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGRDB

RDB

RDB

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATHSAMPATH

SAMPATH

SAMPATH

SAMPATHSAMPATH

SAMPATH

SANASA DEV. BANK

SANASA DEV. BANK

SANASA DEV. BANK

SANASA DEV. BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANKSEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SENKADAGALA

SENKADAGALA

SENKADAGALA

SENKADAGALASENKADAGALASENKADAGALA

AA-AA-

AA-

AA-AA-AA-A-

A-

A-

A

A

A

A+

A+A+

A+

A

A+A+

A+

A+(SO)

A-

A-(SO)

A+

A-(LKA)

BBB+

BBB+

BBB+A-

A-

BBB+

A-

BBB+(LKA)

BBB+

A-(LKA)

BBB+(lka)

BBB+(lka)

BBB+

BBB+BBB

BBB+(lka)

100 100 100

100 100 100 100

100

100

100

100

100

100

100 100

100

100

100 100

100

100

100

100

100

100

100

100

100 100

100

100

100

100

100

100

100

100

100

100 100 100


listing)

Par Value

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

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

08-07-2016

18-12-2015

27-09-2016

05-01-201712-08-2016

16-08-2016

23-12-2016

23-02-2016

07-01-2015

07-10-2016

08-07-2015

24-08-2016

30-03-2015

29-08-2016

26-07-2016

LastTraded

Date

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

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

30/01/15

30/01/15

10/06/16

18/11/15

10/06/16

04/12/13

04/12/1315/12/14

12/10/12

18/11/15

12/10/1212/10/12

15/12/14

31/12/15

31/12/15

31/12/15

31/12/15

23/12/14

22/02/13

22/02/13

22/02/1323/12/14

23/12/14

15/07/16

23/12/14

15/07/16

15/07/16

23/12/14

10/11/16

10/11/16

28/05/13

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

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

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

29/01/20

29/01/20

10/06/21

18/11/20

10/06/21

04/12/18

04/12/1814/12/19

11/10/17

18/11/20

11/10/1711/10/17

14/12/19

31/12/18

31/12/20

31/12/18

31/12/20

22/12/19

21/02/18

21/02/18

21/02/1822/12/18

22/12/20

15/07/21

22/12/20

15/07/21

15/07/23

22/12/19

09/11/19

09/11/20

27/05/17

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

Maturity Date

Issued Date

Code

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

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

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

30/06/17

30/12/17

09/06/17

17/05/17

08/06/17

30/12/17

30/06/1730/12/17

11/10/17

17/05/17

30/01/1730/06/17

30/06/17

30/06/17

30/06/17

30/06/17

30/06/17

22/12/17

21/01/17

19/02/17

19/02/1722/06/17

22/12/17

13/07/17

22/06/17

13/07/17

13/07/17

22/06/17

09/05/17

09/05/17

30/03/17

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

Next CouponDue Date


11.45 13.09 12.25

8.00 8.35 10.83 11.79

12.75

9.93

14.18

13.93 13.29

14.39

17.74

13.24

8.60

9.48

12.23

12.71

9.92

9.19

14.99

107.50 105.50 100.00

101.91 103.84 102.51 90.00

100.00

100.00

99.94

99.87

100.00

98.50

98.50 87.00

102.00

100.00

98.00 100.00

85.00

100.00

100.00

100.00

100.00

99.99

100.00

107.21

106.00 100.00

100.00

101.00

94.31

100.00

100.00

100.00

100.00

100.00

105.70

100.00 100.00 100.00

CouponRate

LastTraded

Yield

LastTraded

Price

CouponFrequency


Èkh

l=ú;dkaiswkqmd;h

l,amsfrk Èkh

wjika.kqfokq ñ,

l=ú;dkaisjdr .Kk

ksl=;a l<Èkh


Èkg&

uqyqK; jákdlu

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jpfjp



Kfg; ngWkjp


1716.7512.25

8.759.62516.58.71

8.81

9

12.75

9.9

11.62

13.4

138.25

16.5

10.81

1512.7

8.1

9.6

10.3

9.9

10

8.6

14.5

15.5

158

8.75

13

8.6

12.49

13.75

8.35

13.25

12.37

17.25

12.9315

12.12

122

1124

2

1

1

2

2

1

21

1

2

122

2

2

2

2

2

1

12

1

22

1

2

2

2

2

2

2

2

4

242


wjika .kqfokqfõ

M,odhs;d w.h

24


BEVERAGE FOOD AND TOBACCO


DIVERSIFIED HOLDINGS

HEALTH CARE

SENKADAGALA

SENKADAGALA

SINGER FINANCE

SINGER FINANCE

SINGER FINANCE

SINGER FINANCESINGER FINANCE

SIYAPATHA FIN

SIYAPATHA FIN

SIYAPATHA FIN

VALLIBEL FINANCE

VALLIBEL FINANCEVALLIBEL FINANCEVALLIBEL FINANCE

LION BREWERY

LION BREWERYLION BREWERY

LION BREWERY

LION BREWERY

ACCESS ENG SL

ACCESS ENG SL

ACCESS ENG SL

ACCESS ENG SL

MTD WALKERS

MTD WALKERS

DUNAMIS CAPITAL

DUNAMIS CAPITAL

DUNAMIS CAPITAL

HAYLEYS

HAYLEYS

HAYLEYS

HEMAS HOLDINGSRICHARD PIERIS

RICHARD PIERISRICHARD PIERIS

NAWALOKANAWALOKA

BBB+

BBB+(LKA)

BBB+

BBB(lka)

BBB

BBB+BBB

A-(lka)

A-(lka)

A-

AA

BBBBBB

AA-

AA-AA-

AA-

AA-

A+

A+

A+

A+

BBB+

BBB+

BBB+

BBB

BBB+

AA-

AA-

[SL]AA-

A+AA-

AA-AA-

AA

100

100

100

100

100

100 100

100

100

100

100

100 100 100

1,000

1,000 100

1,000

1,000

100

100

100

100

100

100

100

100

100

100

100

100

100 100

100 100

100 100


listing)

Par Value

21-12-2016

19-02-2015

02-09-2016

27-07-201602-01-2017

02-07-2015

23-12-2016

13-10-2016

20-07-2016

24-03-2016

27-07-2016

08-01-2015

08-01-2015

13-11-2015

02-09-2016

14-01-2016

23-12-2016

13-11-201513-11-2015

08-04-2016

LastTraded

Date

10/11/16

10/11/16

10/09/13

06/04/16

17/06/15

10/09/1306/04/16

24/12/14

20/09/16

20/09/16

31/03/15

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

17/06/13

17/06/1308/12/14

17/06/13

17/06/13

18/11/15

18/11/15

18/11/15

18/11/15

30/09/15

30/09/15

04/12/15

05/08/14

04/12/15

06/03/15

06/03/15

31/05/16

29/04/1416/05/14

16/05/1416/05/14

30/09/1330/09/13

09/11/18

09/11/20

10/09/17

06/04/20

17/06/20

10/09/1806/04/19

24/12/19

20/09/19

20/09/21

31/03/20

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

17/06/17

17/06/1808/12/19

17/06/18

17/06/17

18/11/20

18/11/22

17/11/23

18/11/21

30/09/18

30/09/20

04/12/20

05/08/19

04/12/20

06/03/20

06/03/19

31/05/19

29/04/1916/05/17

16/05/1816/05/19

30/09/2230/09/23

Maturity Date

Issued Date

Code

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

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

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

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

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

09/05/17

09/05/17

30/03/17

05/04/17

30/12/17

30/03/1705/04/17

30/12/17

19/09/17

19/09/17

29/03/17

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

30/03/17

30/03/1729/03/17

30/03/17

30/03/17

17/05/17

17/05/17

17/05/17

17/05/17

29/03/17

29/03/17

02/06/17

30/12/17

02/06/17

05/03/17

05/03/17

29/05/17

29/03/1729/03/17

29/03/1729/03/17

30/03/1730/03/17

Next CouponDue Date


12.48

9.76

11.99

13.40 11.54

8.88

12.93

13.48

10.48

12.91

13.81

8.35

8.55

10.17

11.50

10.49

13.08

10.47 9.97

11.60

100.00

100.00

110.00

100.00

100.00

102.00 99.88

99.98

100.00

100.00

99.28

106.00 100.00 102.00

1117.59

1160.48 100.00

1000.00

1000.00

100.00

100.00

100.00

100.00

100.00

100.28

100.00

102.33

100.00

100.00

100.00

97.50

101.49 101.06

100.00 99.12

100.00 100.00

CouponRate

LastTraded

Yield

LastTraded

Price

CouponFrequency


Èkh

l=ú;dkaiswkqmd;h

l,amsfrk Èkh

wjika.kqfokq ñ,

l=ú;dkaisjdr .Kk

ksl=;a l<Èkh


Èkg&

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jpfjp



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12.5

13.75

14.25

12

9.95

14.511.5

8.9

13

13.5

10.25

15.515

14.75

13.75

147.85

12.68

12.38

10.25

10.72

10.95

10.45

9.75

10.25

12

12.5

10.5

7.85

7.6

11.86

1110.75

1111.25

14.414.45

2

2

4

2

1

42

1

1

1

2

124

4

42

4

4

2

2

2

2

2

2

2

1

2

2

2

2

22

22

44


wjika .kqfokqfõ

M,odhs;d w.h

25

HEALTH CARE

INVESTMENT TRUSTS

PLANTATIONS

TRADING

NAWALOKANAWALOKANAWALOKA

JANASHAKTHI

KOTAGALA

KOTAGALAKOTAGALA

KOTAGALA

ABANS PLC

ABANS PLC

ABANS PLC

ABANS PLC

ABANS PLC

SINGER SRI LANKA

SINGER SRI LANKA

SINGER SRI LANKA

SINGER SRI LANKA

SINGER SRI LANKA

AAA

BBB

BBB-

BBB-BBB-

BBB-

A-

A-

BBB+

BBB+

BBB+

A-

A-

A-

A-

A-

100 100 100

100

100

100 100

100

100

100

100

100

100

100

100

100

100

100


listing)

Par Value

16-11-2015

28-12-2016

30-03-2016

23-09-201613-09-2016

24-03-2016

15-06-2015

12-10-2016

16-01-2015

10-02-2016

10-10-2016

LastTraded

Date

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

19/11/14

27/05/14

27/05/1427/05/14

27/05/14

20/12/13

20/12/13

26/12/14

26/12/14

26/12/14

15/03/16

15/03/16

08/06/15

23/12/14

08/06/15

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

19/11/19

26/05/19

26/05/2126/05/20

26/05/18

20/12/18

20/12/17

26/12/17

26/12/19

26/12/18

15/03/19

15/03/19

07/06/18

22/12/17

07/06/18

Maturity Date

Issued Date

Code

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

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

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

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

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

30/12/17

30/06/17

30/06/1730/06/17

30/06/17

30/06/17

30/06/17

23/06/17

23/06/17

23/06/17

14/03/17

14/03/17

30/06/17

22/12/17

30/06/17

Next CouponDue Date


10.40

14.00

14.48

14.99 14.74

14.23

9.68

12.91

8.50

8.25

13.66

100.00 111.80 100.00

92.74

100.00

100.00 100.00

100.00

114.06

101.39

99.35

100.00

100.00

100.00

100.00

100.00

99.97

94.00

CouponRate

LastTraded

Yield

LastTraded

Price

CouponFrequency


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14.3514.1514.15

10.75

14.5

1514.75

14.25

14.5

14.25

8.25

9

8.5

12.29

10.5

8.6

8.25

9.5

444

1

2

22

2

2

2

2

2

2

2

2

2

1

2


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26

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

Government Securities Traded on 16-01-2017

Transaction Value

Corporate Debt Securities Traded on 16-01-2017

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

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27

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

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

5,201,880,000 363,531,374,540 456,054,861,421 3,833,753,830

46,981,897,958

319,579,140,658 233,446,694,799 27,947,919,133 65,307,277,536 719,821,604,758 60,540,229,646

1,763,991,000

67,185,811,074 92,795,532,748 1,916,735,700

52,235,755,336 48,578,720,748 151,206,577,253

199,433,799 13,882,595,110

156,360.00 69,689,159.60 126,431,178.20

.00

7,668,288.40

11,558,601.00 516,627,236.60

640,117.60 1,056,296.90 7,339,166.90 401,096.10

.00

1,456,930.40 12,245,131.50

.00

44,768,651.50 1,741,153.00 1,775,294.00

.00 4,172,535.30

2,500 680,473 1,267,595

0

234,670

445,596 17,618,333

20,066 77,162 420,530 38,322

0

363,504 615,170

0

2,266,748 21,720 156,918

0 493,611

8 235 256 0

230

105 277 40 14 282 35

0

37 157 0

143 39 35

0 84

5.87 7.30 12.99 10.40

53.36

61.33 6.77 8.78 20.13 18.53 17.79

236.80

5.93 9.70 5.87

8.90 8.17 11.84

13.21 8.23

1.33 1.00 1.04 1.11

1.61

1.96 1.10 .95 1.82 2.62 2.61

11.35

1.34 1.62 .68

.82 .92 1.25

1.97

6.18 2.36 3.68 2.21

1.29

1.12 3.08 5.69 1.49 2.40 1.14

.01

5.16 6.00 1.58

3.76 2.97 1.72

.00 7.39

110220

9

203424

307

0

8140

9102

04

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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28

Daily Movements Equity on 16th 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[X.0000] (+)

COMMERCIAL BANK (+)

DFCC BANK PLC

HNB[X.0000] (+)

HNB (+)

HDFC (+)

NAT. DEV. BANK (+)

NATIONS TRUST (+)

PAN ASIA (+)

SAMPATH (+)

SANASA DEV. BANK (+)

SEYLAN BANK[X.0000] (+)

SEYLAN BANK (+)

UNION BANK (+)

AMANA BANK (+)

ACCESS ENG SL

ACL

AITKEN SPENCE

ALUFAB

BROWNS

CENTRAL IND.

DOCKYARD (+)

E B CREASY

EXPOLANKA

HAYLEYS

HEMAS HOLDINGS

JKH

KELANI CABLES

LANKA ASHOK

LANKA CERAMIC

LANKA TILES

LANKA WALLTILE

LANKEM CEYLON

LAXAPANA

MTD WALKERS

OFFICE EQUIPMENT

RENUKA HOLDINGS[X.0000]

RENUKA HOLDINGS

RICHARD PIERIS

ROYAL CERAMIC

SIERRA CABL

SOFTLOGIC

FORT LAND

ADAM CAPITAL

MACKWOODS ENERGY

SERENDIB ENG.GRP

64.70

114.00 140.00 120.00 191.00 226.00 46.10 151.90 79.00 19.50 263.80 104.00 60.00 92.50 14.90

3.70

25.50 61.00 63.00 38.30 80.50 48.00 72.00

1,250.00 6.10

264.00 101.00 141.00 130.00 1,056.10 123.50 95.20 96.00 57.00 11.30 42.90 67.60 16.10 20.60 8.00

120.00 3.30 12.90 19.50

1.50 2.90 6.80

64.90

114.00 140.00 120.00 191.00 226.00 46.10 149.90 77.20 19.20 263.60 104.00 60.00 92.50 15.00

3.70

25.50 61.00 63.00 38.00 85.00 49.00 75.00

1,200.00 6.20

264.00 101.00 141.60 130.00 1,100.00 108.90 95.50 96.00 57.60 11.60 42.50 70.90 17.00 20.60 8.10

118.00 3.30 12.90 19.50

1.40 3.00 6.90

16/01/17

16/01/1716/01/1716/01/1716/01/1716/01/1713/01/1716/01/1716/01/1716/01/1716/01/1716/01/1716/01/1716/01/1716/01/17

11/01/17

16/01/1716/01/1716/01/1716/01/1716/01/1716/01/1716/01/1704/01/1716/01/1716/01/1716/01/1716/01/1730/12/1616/01/1711/01/1716/01/1716/01/1713/01/1716/01/1713/01/1713/01/1716/01/1716/01/1716/01/1716/01/1716/01/1716/01/1716/01/17

13/01/1713/01/1713/01/17

64.90

114.00 142.90 120.00 191.00 226.00

.00 155.00 78.00 19.90 264.00 104.50 60.00 94.90 15.10

.00

25.80 61.00 63.50 38.80 85.00 49.00 75.00 .00 6.20

264.00 101.00 141.90

.00 1,100.00

.00 95.50 96.00 .00

11.60 .00 .00

17.00 20.80 8.10

120.00 3.30 12.90 19.50

.00 .00 .00

62.00

114.00 140.00 120.00 191.00 225.90

.00 149.90 77.20 19.20 263.50 104.00 59.00 92.00 14.80

.00

25.50 61.00 63.00 36.90 85.00 48.00 75.00 .00 6.10

263.00 101.00 141.00

.00 1,100.00

.00 95.50 95.30 .00

11.30 .00 .00

16.10 20.00 8.00

118.00 3.30 12.80 19.50

.00 .00 .00

4,073,968

13,498,041 253,266,370 62,350,579 35,363,562 90,215,091 9,310,543 27,186,931 54,334,052 60,631,832 29,749,686 2,614,864 9,910,503 10,124,194 865,015,889

708,399,125

59,610,866 4,382,513

128,484,029 995,126 6,352,068 585,129

38,692,880 11,782

1,382,436,721 2,803,585

170,587,081 707,995,233

460,310 1,027,595 13,862

4,571,042 699,596 48,744 37,261

154,203,033 135,755 1,595,249 7,276,577

1,455,942,237 10,835,666 7,022,840 49,473,862 885,062

3,218,251 3,149,778 1,255,344

80,400,000

57,212,653 833,521,887 265,097,688 83,058,692 330,756,782 64,710,520 165,185,506 230,607,283 295,041,086 176,981,069 42,061,577 168,983,009 175,977,401 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

156360

56750570 3959384

61320 38819279 9268159

0 7613222

7215 159694

1229211 347031

7724980 46411855

632070

0

1102917 18910

431551 31915

85 4947 375

0 31726

10238120 5437335

18779785 0

6600 0

4298 157945

0 6942

0 0

8101 594028 902297

87510720 309210 33500 19500

0 0 0

5,201,880,000

116,693,064,180 31,811,722,560

74,751,032,732 2,983,154,972 25,091,678,361 18,217,975,357 5,753,301,177 46,687,606,002 4,374,404,008

16,277,909,593 16,261,953,110

4,627,572,488

25,500,000,000 7,307,028,960 25,577,750,835 461,829,060 5,705,437,500 948,884,544 5,173,842,528 3,169,322,500 11,924,981,500 19,800,000,000 57,843,849,683 195,632,866,317 2,834,000,000 3,823,972,292 3,705,000,000 5,050,399,032 5,241,600,000 1,368,000,000 440,700,000 7,192,080,667 56,348,656

1,834,113,296 16,280,306,200 13,294,726,080 1,773,791,019 10,049,100,000 3,510,000,000

378,000,363 290,000,000 220,206,100

78,793,066

56,344,517 825,510,125 262,321,912 76,202,941 326,779,169 63,482,625 163,740,367 229,929,171 283,734,612 169,449,693 34,275,943 167,084,384 171,040,133 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 71,417,567 2,503,150

1,954,865,000 65,099,357 571,981,346 1,377,740,412 20,890,739 1,063,257 29,791,710 52,662,124 53,228,920 20,537,366 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 /29



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

BLUE DIAMONDS[X.0000]

ORIENT GARMENTS (TS)

A.SPEN.HOT.HOLD.

AMAYA LEISURE

AHOT PROPERTIES

BROWNS BEACH

HOTELS CORP.

CITRUS LEISURE

DOLPHIN HOTELS

EDEN HOTEL LANKA

GALADARI (+)

HOTEL DEVELOPERS (DS)

HOTEL SIGIRIYA

HUNAS FALLS

KEELLS HOTELS

MAHAWELI REACH

PALM GARDEN HOTL

RENUKA CITY HOT.

SERENDIB HOTELS[X.0000]

SERENDIB HOTELS

SIGIRIYA VILLAGE

TAL LANKA

TANGERINE

KANDY HOTELS

KINGSBURY

NUWARA ELIYA

18.10

58.50 115.40 804.80 130.00 61.00 35.00

104.90 63.10 7.10 16.60 89.80 55.00 11.90 27.20 136.00 145.50 44.40

1.40 .50 7.00

43.10 67.50 56.90 21.00 20.00 10.00 39.90 13.50 10.90

100.00 49.70 10.70 21.00 30.10 303.70 22.50 23.70 60.00 24.70 60.00 6.80 14.90

1,460.00

18.10

58.50 115.20 761.00 130.00 61.50 35.00

101.00 63.10 7.10 16.60 91.00 50.10 12.20 27.80 142.80 174.00 44.40

1.40 .50 7.00

43.00 67.50 59.00 20.80 20.00 10.50 37.50 13.50 10.90 .00

100.00 50.00 10.70 21.10 32.90 300.00 22.80 23.70 59.90 24.70 60.00 6.80 14.90

1,460.00

16/01/17

13/01/1713/01/1710/01/1706/01/1711/01/1713/01/17

16/01/1713/01/1716/01/1716/01/1716/01/1716/01/1713/01/1706/01/1716/01/1716/01/1716/01/17

16/01/1716/01/1713/01/16

16/01/1713/01/1716/01/1716/01/1713/01/1716/01/1716/01/1716/01/1716/01/17

16/01/1707/12/1616/01/1711/01/1716/01/1713/01/1710/01/1713/01/1710/01/1716/01/1713/01/1716/01/1716/01/1711/01/17

18.40

.00 .00 .00 .00 .00 .00

101.00 .00 7.10 17.30 92.00 50.10 .00 .00

142.80 174.00 44.90

1.40 .50 .00

43.40 .00

59.00 20.80 .00

10.50 39.90 13.50 11.40 .00

100.00 .00

10.90 .00

32.90 .00 .00 .00 .00

25.00 .00 6.80 14.90 .00

18.10

.00 .00 .00 .00 .00 .00

101.00 .00 7.10 16.50 86.50 50.10 .00 .00

136.00 174.00 44.00

1.40 .50 .00

43.00 .00

59.00 20.80 .00 9.20 37.50 13.50 10.90 .00

99.90 .00

10.70 .00

32.90 .00 .00 .00 .00

24.70 .00 6.80 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 2,204,782 17,046 326,714 3,018,209 638,949 151,453 11,570

320,991,438

29,194,799 777,605 36,440

2,949,624 107,330 7,599,241 2,775,609 1,066,105 356,752 188,062 565,360

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

11,616,264 34,136,134

67,746 38,088

8,433,266 17,607,129

27,454 116,261,122

65,356 69,355,900 899,874 34,273

1,086,559,353

600,170 2,657,812 50,000

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

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

698,592,840

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

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

5,859,000 5,625,000

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

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

808475

0 0 0 0 0 0

303 0

75274 1598171 2640345

501 0 0

231345 696

3083853

37800 605

0

26615 0

118 104

0 648

4062275 4050

17049 0

6513590 0

109151 0

33 0 0 0 0

254353 0

4080 14900

0

19,666,724,289

35,109,945 306,711,505 40,240,000 381,841,850 61,017,080

3,008,833,450

536,097,744 2,160,169,754 1,154,125,732 3,448,498,741 718,400,000 958,610,070 4,157,468,716 65,280,000

1,532,429,368 559,636,650

31,017,522,096

289,242,495

384,416,592

14,494,099,431 3,501,695,880 25,193,914,570 2,721,600,000 3,436,504,020 966,504,270 1,261,696,932 1,425,600,000 5,459,042,248 4,287,434,280 585,900,000 279,562,500

15,580,770,546 988,395,387 1,302,336,700 2,125,900,000

1,789,699,291 540,000,000 3,449,046,102 1,200,000,000 3,927,000,000 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

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

334,985,693 51,247,817 111,217,787 129,262,458 170,608,099 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

135,960,078 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

CDB[X.0000]

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

86.50

1.80 8.90 1.10 11.20 3.70 2.40 34.00 23.90 23.00 52.00 13.80 4.60

61.90

60.10 171.00 1.40 8.20 97.00 108.00 49.90 70.00 66.00 69.00 23.20 27.60 72.40 42.10 120.60 13.50 1.30 17.00 17.00 .30 .60

18.50 6.50 2.80 60.00

12.60 29.20 .90

2.30 459.90 53.00 9.30 20.00

86.00

1.80 8.90 1.10 13.70 3.70 2.40 34.00 23.90 26.50 56.00 13.80 4.60

61.90

60.00 171.00 1.40 8.10 97.00 110.00 49.90 70.00 65.10 70.00 23.10 27.60 72.40 42.10 120.00 13.50 1.30 17.00 17.00 .40 .60

18.50 6.50 2.90 60.00

12.60 30.00 .90

22.35 2.30

460.00 53.00 9.40 20.00

16/01/17

16/01/1709/01/1716/01/1713/01/1716/01/1716/01/1716/01/1713/01/1711/01/1713/01/1713/01/1716/01/17

24/02/15

16/01/1711/01/1716/01/1716/01/1716/01/1713/01/1716/01/1716/01/1711/01/1704/01/1716/01/1716/01/1716/01/1716/01/1716/01/1716/01/1716/01/1716/01/1716/01/1713/01/1716/01/1716/01/1716/01/1716/01/1716/01/17

16/01/1716/01/1716/01/17

16/01/1713/01/1716/01/1709/12/1411/01/17

86.00

1.90 .00 1.10 .00 3.70 2.40 34.00 .00 .00 .00 .00 4.60

.00

61.80 .00 1.40 8.40 98.00 .00

49.90 70.00 .00 .00

23.90 28.00 72.40 42.10 123.40 13.50 1.30 17.10 17.00 .00 .60

19.00 6.50 2.90 60.00

12.70 30.00 .90 .00 2.30 .00

55.00 .00 .00

86.00

1.70 .00 1.10 .00 3.70 2.40 34.00 .00 .00 .00 .00 4.60

.00

60.00 .00 1.40 8.10 97.00 .00

49.90 70.00 .00 .00

23.10 27.60 72.40 42.10 120.00 13.40 1.30 17.00 17.00 .00 .60

18.40 6.50 2.80 60.00

12.60 30.00 .90 .00 2.30 .00

53.00 .00 .00

84,073

140,203,091 27,336,269 12,310,210

20,245 87,959

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

348,085

143,957 1,852

512,170,041 122,860,551 25,425,692 7,341,665 4,611,492 217,472 271,040 92,652

2,998,995 2,453,046

162,831,237 883,511 2,917,051 1,068,119

162,030,578 106,107,963

346,360 40,237,150 92,313,323 824,292 73,467

2,465,216 294,181

11,375 10,136

6,064,156 1,999,999 2,177,908

33 2,910

0 2,828

200,000,000

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

2,750,000

33,696,000 7,437,500

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

602

331200 0 2 0

19425 114247 37400

0 0 0 0

48760

0

43239 0

7840 60832

259736 0

9980 644420

0 0

164450 1456179

18100 244180 248395 24270

276791 383821 170000

0 1066

175019 5850

26855 367080

63050 750

18002 0

128943 0

18705 0 0

17,300,000,000

887,955,325 478,179,200 660,000,000 644,827,646 596,440,037 547,200,000 1,033,312,292 478,000,000 1,150,000,000 2,392,000,000 1,530,236,239 928,035,809

170,225,000

2,025,129,600 1,271,812,500 1,174,890,966 1,076,905,959 21,025,612,136 8,961,717,744 4,962,607,844 3,240,945,610

448,500,000 2,853,531,560 2,794,500,000 34,404,480,000 2,105,000,000 16,841,962,217 2,237,182,497 979,536,718

26,857,662,194 1,147,500,000

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

2,493,036,000

283,021,691 1,619,664,958 808,697,160

000 598,000,000 2,579,282,465 5,709,867,232 983,498,864 678,026,740

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

839,207,830 130,908,444 197,691,211 81,000,067 96,819,307 45,188,319 7,903,561 6,472,991

122,761,189 100,148,247 471,458,530 49,857,498 138,144,540 165,117,971 752,130,200 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[P.0000]

SINHAPUTHRA FIN

SOFTLOGIC CAP

SOFTLOGIC FIN

SUMMIT FINANCE

SWARNAMAHAL FIN

TAPROBANE

TRADE FINANCE

CIFL (TS)

ENTRUST SEC (DS)

VANIK INCORP PLC (+) (DS)

LANKA IOC

LAUGFS GAS

LAUGFS GAS[X.0000]

C T HOLDINGS

CARGILLS

CFT

TESS AGRO

TESS AGRO[X.0000]

BAIRAHA FARMS

BALANGODA (+)

BOGAWANTALAWA

BUKIT DARAH

CARSONS

COLD STORES

GRAIN ELEVATORS (+)

CEYLON TOBACCO (+)

CONVENIENCE FOOD

DILMAH CEYLON

DISTILLERIES (DS)

GOOD HOPE

HARISCHANDRA

HORANA

INDO MALAY

KAHAWATTE (+)

KEGALLE

85.00 11.30 54.80 3.40 35.70 2.50

2,580.30 13.60 90.00 9.20 14.60 5.50 35.00 29.00 1.40 4.30 27.00

1.40 24.00

31.60 33.20 32.00

120.30 187.90 5.50

1.50 1.30

178.50 12.30 9.70

285.30 180.00 749.90 83.10 815.00 310.00 610.50 237.10 1,550.00 2,500.00 17.30

1,429.60 34.20 57.50

86.00 11.30 54.60 3.40 36.70 2.50

2,580.30 13.70 90.00 9.50 15.70 5.60 35.80 29.00 1.40 4.30 27.10

1.20 25.00 .00

31.50 33.70 32.00

130.00 187.00 5.50

1.50 1.40

178.50 12.50 9.90

285.00 180.00 745.00 83.90 816.00 310.00 650.00 240.00 1,510.00 2,500.10 17.30

1,498.00 36.40 58.00

16/01/1713/01/1716/01/1713/01/1713/01/1716/01/1708/12/1616/01/1720/12/1613/01/1716/01/1716/01/1716/01/1716/01/1716/01/1716/01/1704/12/14

19/10/1604/01/16

16/01/1716/01/1716/01/17

16/01/1716/01/1716/01/17

16/01/1716/01/17

16/01/1716/01/1716/01/1716/01/1716/01/1716/01/1716/01/1713/01/1713/01/1713/01/1730/09/1613/01/1713/01/1716/01/1713/01/1716/01/1716/01/17

86.00 .00

55.00 .00 .00 2.50 .00

13.70 .00 .00

15.70 5.60 35.80 29.00 1.40 4.40 .00

.00 .00 .00

32.40 33.70 32.00

130.00 188.00 5.60

1.50 1.40

179.00 12.50 9.90

285.30 180.00 750.00 85.00 .00 .00 .00 .00 .00 .00

17.30 .00

36.40 58.90

86.00 .00

54.60 .00 .00 2.50 .00

12.90 .00 .00

15.70 5.40 35.80 28.60 1.40 4.30 .00

.00 .00 .00

31.10 32.80 32.00

130.00 187.00 5.50

1.40 1.30

178.30 12.30 9.70

285.00 178.00 743.00 83.00 .00 .00 .00 .00 .00 .00

17.30 .00

31.90 56.50

59,166 51,430

116,454,150 32,630 330,324 3,518,490

10 20,600

5,308,517 5,000

1,260,370 1,376,961 188,750 96,654

2,759,415 384,600 25,100

152,500 21,500

4,030,431

415,047,118 1,177,973 6,825,717

29,191,862 15,074,260 402,450

8,742,087 701,500

502,025 70,891 118,761

21,654,216 39,710,812 9,215,074 36,669,413 182,237,657

76,469 128,962

72,087,170 6,780,652 10,942 490,250 6,842,329 2,487,810 1,090,840

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

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

148,018,370 65,227,555 6,707,650 62,958,930 688,160,000 59,070,988 22,500,000 500,000,140 1,002,724,815 56,800,400

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

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

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

280,000,000 40,000,000

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

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

1720 0

24745 0 0

172995 0

20942 0 0

16 173131

36 511312911

14 130030

0

0 0 0

584105 56013 3200

130 754679 264337

37151 23540

222768 57055 5079

197325 86708

272226 598373

0 0 0 0 0 0

13840 0

13150 173770

552,500,000 525,667,446

17,430,475,202 21,684,217,978 922,266,946 7,000,000,000 7,756,381,800 2,013,049,832 5,870,479,950

919,200,378 3,784,880,000 2,067,484,580 652,500,000 700,000,196 4,311,716,705 1,533,610,800

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

16,825,916,278 11,122,002,855

22,026,599,536 42,089,600,000 771,078,000

420,000,000

2,856,000,000 290,727,265 812,375,000

29,100,600,000 35,349,644,520 71,270,496,000 4,986,000,000

152,668,857,065 852,500,000

12,210,000,000 71,130,000,000 10,650,525,850 2,399,500,000 432,500,000

10,004,912,640 2,732,231,331 1,437,500,000

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

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

147,992,140 61,481,975 5,774,070 59,617,640 687,023,157 53,409,620 22,498,700 500,000,140 1,002,716,958 56,800,400

82,642,607 32,900,014 61,877,977

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

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

276,869,710 39,962,256

15,811,139 22,011,833 79,944,757 95,360,581 194,109,194 90,193,886 59,908,226 12,280,046 2,697,190 19,977,857 297,123,009 6,546,134 940,367

23,325,022 6,421,832 77,847,165 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[X.0000] (+)

MALWATTE (+)

MASKELIYA

MELSTACORP

NAMUNUKULA

NESTLE (+)

PELWATTE (DS)

RENUKA AGRI

RENUKA FOODS

RENUKA FOODS[X.0000]

SELINSING

SHALIMAR

SUNSHINE HOLDING

TALAWAKELLE (+)

TEA SMALLHOLDER

THREE ACRE FARMS (+)

WATAWALA

SPENCEPLANTATION

BROWNS CAPITAL

BROWNS INVSTMNTS

CEYLON BEVERAGE

ELPITIYA

HAPUGASTENNE (+)

HVA FOODS

KEELLS FOOD

LUCKY LANKA

LUCKY LANKA[X.0000]

MET. RES. HOL. (TS)

RAIGAM SALTERNS

UDAPUSSELLAWA (+)

AGALAWATTE (+)

TOUCHWOOD (DS)

ASIRI

ASIRI SURG

DURDANS

DURDANS[X.0000]

MULLERS

NAWALOKA

LANKA HOSPITALS (+)

E - CHANNELLING

58.00 9.50 60.10 122.00 3.70

460.10 6.40 3.00 3.00 7.90 67.00 78.00

2,000.20

3.00 18.70 16.20

1,349.80 2,298.20 47.10 30.20 22.60 135.00 20.10

1.20 1.30

640.00 19.20 15.60 5.90

160.00 2.90 1.50 28.10 2.00 18.80

17.50 2.60

26.30 10.50 96.00 70.00 1.10 4.30 65.20

7.10

58.00 9.50 60.10 122.00 3.60

460.00 7.20 3.00 3.00 7.80 66.50 78.00

2,025.00 .00 3.00 18.70 16.20

1,398.00 2,290.00 47.10 30.20 22.60 135.00 20.00

45.50 1.20 1.30

640.00 19.20 15.60 5.80

160.00 2.90 1.50 28.50 2.00 17.90

17.00 2.50

26.40 10.50 96.00 70.00 1.10 4.30 65.30

7.10

11/01/1716/01/1723/01/1516/01/1716/01/1716/01/1716/01/1711/01/1716/01/1716/01/1716/01/1713/01/1716/01/17

16/01/1716/01/1716/01/1713/01/1713/01/1716/01/1716/01/1713/01/1713/01/1716/01/17

16/01/1716/01/1709/01/1716/01/1729/12/1616/01/1711/01/1716/01/1716/01/1731/12/1516/01/1716/01/17

11/01/1711/03/14

16/01/1716/01/1716/01/1716/01/1713/01/1716/01/1716/01/17

16/01/17

.00 9.60 .00

123.80 3.70

460.00 7.20 .00 3.00 8.50 68.50 .00

2,025.00 .00 3.00 18.70 16.20 .00 .00

47.10 30.30 .00 .00

20.10

.00 1.20 1.40 .00

19.30 .00 6.10 .00 2.90 1.50 .00 2.00 17.90

.00 .00

27.00 10.60 96.00 70.00 .00 4.40 65.30

7.40

.00 9.50 .00

122.00 3.60

460.00 7.20 .00 3.00 7.80 66.50 .00

2,000.10 .00 2.90 18.70 16.20 .00 .00

47.00 30.20 .00 .00

20.00

.00 1.20 1.30 .00

19.20 .00 5.80 .00 2.90 1.40 .00 1.90 17.90

.00 .00

26.20 10.50 96.00 69.90 .00 4.20 65.10

7.10

609,656 482,444 3,350

10,057,924 540,711

29,593,513 288,681 170,652 4,419,132 930,690

288,852,525 613,137

51,553,785 2,016,474 79,145,400 29,025,720 498,423 6,806,873 5,776,390 50,878,752

58,370 23,787

5,141,736 3,806,346

1,250,000 7,976,385 29,563,863 4,769,095 3,155,499 10,862,227 713,500 156,574 856,300 1,101,713 6,968,561 5,893,200 3,805,949

4,149,850 3,330,747

428,730,545 190,083 157,254 205,604 3,946,300 4,431,056 64,867,453

965,834

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

1,165,397,072 23,750,000 53,725,463 67,976,891 561,750,000 117,960,106 4,773,346 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 25,527,272 8,345,454

283,000,000 1,409,505,596 223,732,169

122,131,415

0 11087

0 708734

1922 920 360

0 3150 3545

3436332 0

74626 0

630500 9350

49 0 0

146420 27200

0 0

354410

0 140

101499 0

28935 0

154245 0

580 21750

0 4880 179

0 0

111636 177031 19200

190538 0

70941 18570

3587

1,972,000,000 380,000,000 1,887,140,000 4,879,756,000 222,000,000

36,808,000,000 1,084,807,021

608,376,993 426,232,563

78,081,603,824 1,852,500,000

107,461,671,093 1,597,456,939 1,685,250,000 2,205,853,982

9,367,719,984 15,949,691,856 6,365,140,441 717,250,000 678,000,000 3,178,575,000 4,757,000,067

000 1,641,600,000 4,836,000,000 13,432,377,600 1,399,035,418 722,526,308 391,929,094 4,080,000,000 510,482,389

485,140,936 564,414,640 364,698,380

437,500,000 277,954,560

29,917,133,575 5,548,804,223 2,450,618,112

311,300,000 6,060,874,063 14,587,337,419

867,133,047

32,351,501 34,990,114 31,299,216 33,640,752 59,960,799 79,963,120 167,428,277 18,250,660 183,661,788 52,345,821

1,153,476,300 22,127,298 53,174,157 46,704,635 525,002,920 117,567,112 4,772,852 6,734,011 6,940,080

112,095,786 21,947,695 29,703,456 23,470,396 101,836,475

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 24,405,064 8,181,703

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. (+)

CEYLINCO INS.[X.0000] (+)

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]

1.90

.40

13,500.00

280.00 1,220.00 730.00 53.10 16.00 19.00 151.80

1.30 .70

12.70 19.50

225.10 6.40 68.30 95.00 54.10 161.10 78.50 150.00 320.00 80.00 5.40

229.00 90.10 69.00 52.50 60.80 510.20

5.00 5.80 21.00 14.30

5.70

330.00 339.20

2.00

.40

14,800.00

280.00 1,225.30 764.00 54.10 16.00 19.00 150.90

1.20 .70

12.70 20.20

225.00 6.40 68.00 95.00 54.10 161.90 78.50 150.00 319.50 80.00 5.40

229.00 92.00 69.00 52.10 60.10 510.20

5.00 5.70 20.60 15.30

5.80

330.00 300.00

16/01/17

28/01/16

09/01/17

16/01/1716/01/1713/01/1716/01/1716/01/1716/01/1713/01/17

13/01/1716/01/1716/01/1716/01/17

13/01/1713/01/1716/01/1716/01/1716/01/1716/01/1716/01/1716/01/1716/01/1713/01/1716/01/1716/01/1706/01/1716/01/1716/01/1716/01/1729/12/16

29/05/1516/01/1716/01/1716/01/17

16/01/17

11/01/1709/01/17

2.00

.00

.00

280.00 1,225.30

.00 54.10 16.00 19.00 .00

.00 .80

12.70 20.20

.00 .00

69.00 95.10 54.10 162.00 79.00 150.00 319.50

.00 5.50

229.00 .00

69.00 52.10 61.00 .00

.00 5.70 21.30 15.30

5.80

.00 .00

2.00

.00

.00

280.00 1,225.30

.00 54.10 15.90 19.00 .00

.00 .70

12.70 20.20

.00 .00

68.00 95.00 54.10 160.50 78.50 150.00 318.00

.00 5.40

229.00 .00

67.50 52.10 59.90 .00

.00 5.70 20.60 15.30

5.70

.00 .00

2,200

65,300

4,795

3,040,997 5,020,544 3,469,731 307,314 3,904,344 993,666 33,110

26,275 3,389,585 1,651,540

144,186,883

91,747 11,162,716 1,412,787 668,181 185,522

62,832,730 5,303,990 1,738,203 10,602

7,766,297 594,835,509

144,672 115,129 740,778

35,552,859 50,427,660

10,242

0 8,250

2,766,729 85,570,873

501,352

73,947 17,551

398,225,895

101,000,020

130,666

30,749,370 20,000,000 6,414,480 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

130

0

0

169680 2451

0 1353

537580 516800

0

0 210424 18542

101

0 0

146311 484504 31378

872899 220358

2363400 16293

0 2404560 125950

0 2730 521

4311447 0

0 57

1407529 46

3982

0 0

756,629,201

40,400,008

1,763,991,000

8,609,823,600 24,400,000,000

2,655,000,000 8,712,003,168 3,800,000,000 8,945,357,230

650,000,000 1,260,000,907 841,126,169 7,312,500,000

948,233,750 263,436,243

6,925,500,000 852,075,000

38,664,000,000 4,699,128,692 4,456,856,250 213,299,840 1,096,225,840 5,130,464,832 2,556,497,605 381,372,667 1,888,668,000

13,543,200,000 765,300,000

1,783,652,598 6,285,359,640 1,353,250,527

989,011,264

1,916,735,700

398,225,895

101,000,020

118,242

30,317,725 18,800,159 6,113,482 48,550,604 539,824,921 200,000,000 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 59,485,476 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

5,506,250 1,614,120




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[R.0000] (+)

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] (+)

30.70 50.10 84.10 7.60

880.00 28.60 75.00 12.90 362.50 55.50 .10

20.00 82.50

1,661.20 14.10 14.10

47.60 7.10

35.00 80.10

86.20 52.10 570.00 6.20

410.00 299.00 128.80 72.00 87.00

3.70 57.80 22.00

.10

10.50 36.40

70.10

8.90

30.60 52.90 84.10 7.60

810.20 29.00 75.00 12.90 362.50 55.50 .10

20.00 82.00

1,246.00 14.10 14.10

54.30 7.30

35.00 74.00

93.50 52.10 570.00 6.20

410.00 299.00 129.00 72.00 88.00

3.70 57.00 22.50

.10

10.60 36.40

62.60

8.90

16/01/1716/01/1716/01/1716/01/1713/01/1713/01/1713/01/1716/01/1711/01/1702/01/1716/01/1716/01/1716/01/1711/01/1716/01/1711/01/17

02/01/1716/01/17

09/01/1703/01/17

16/01/1716/01/1711/01/1716/01/1716/01/1716/01/1716/01/1716/01/1716/01/17

16/01/1711/01/1716/01/17

28/01/16

16/01/1716/01/17

15/12/16

10/01/17

30.70 52.90 84.10 7.60 .00 .00 .00

13.00 .00 .00 .10

20.00 82.00 .00

14.10 .00

.00 7.30

.00 .00

93.50 53.50 .00 6.20

410.00 299.00 130.00 72.00 88.00

3.70 .00

22.50

.00

10.60 36.40

.00

.00

30.60 52.90 84.10 7.60 .00 .00 .00

12.90 .00 .00 .10

19.90 82.00 .00

14.00 .00

.00 7.10

.00 .00

92.90 52.10 .00 6.20

410.00 299.00 125.00 72.00 85.00

3.70 .00

21.90

.00

10.50 35.40

.00

.00

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

73,200,318 25,237

110,743,689 3,053,127 49,866

320,110,275 810,680,509

90,467 70

1,270,756 96,835

123,782 38,251,180

1,454 3,806,671

689,144 316,103 125,204

13,401,520 4,486,429

4,403 109,872,690

18,285 57,320,366

164,785 217,191 300,411

2,065,432

7,635,445,964 812,531,223

1,393,821

15,753,001

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 17,500,770 355,151,309 887,878,273 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

3101 53

8410 3040

0 0 0

919226 0 0

501228 43678560

2050 0

146966 0

0 7246

0 0

6068 86089

0 40306

205000 59800

1134156 5040

182144

3700 0

18850

0

1595000 180294

0

0

388,586,939 2,442,375,000 857,823,028 101,686,860 1,120,114,160 5,716,596,829 900,000,000 1,783,296,000 1,856,197,925 971,292,735

24,860,591,640 5,445,000,000 598,032,000 2,086,304,526 169,200,000

1,475,600,000 956,237,372

63,000,000 443,820,323

1,310,240,000 1,875,003,768 5,059,569,090 728,165,200 2,109,450,000 1,804,052,978 16,126,997,768 864,000,000 8,778,354,462

421,800,000 3,514,240,000 5,986,847,482

34,340,000

85,509,673,253 65,696,904,000

199,433,799

12,337,249 47,895,714 10,115,407 9,088,600 1,168,745

159,891,900 11,869,366 137,529,508 4,849,730 6,973,590

341,495,802 887,217,750 64,982,476 240,092

143,042,838 11,649,467

30,861,970 132,910,720

1,798,147 5,356,372

14,488,908 35,729,199 8,488,099

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

123,826,301 11,884,400 92,831,702

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




Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


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UTILITIESMAIN BOARDLOTUS HYDRO

PANASIAN POWER

RESUS ENERGY

VALLIBEL

VIDULLANKA

6.60 3.00 20.60 8.60 5.40

6.70 3.10 20.60 8.60 5.50

13/01/1716/01/1716/01/1716/01/1716/01/17

.00 3.20 20.60 8.70 5.50

.00 3.00 20.50 8.60 5.40

38,514 152,755,054

626,459 18,156,878 281,208,690

109,088,112 500,000,000 58,390,263 747,109,731 747,153,790

0 401582

1164244 2603999

2711

719,981,539 1,500,000,000 1,202,839,418 6,425,143,687 4,034,630,466

109,010,112 499,013,400 58,160,136 698,550,312 746,441,464


Daily Movements Corporate Debt on 16-01-2017ffoksl idx.ñl Kh ixp,kh / jdpahh;Jiwf; fld;fspd; jpdrhp mirT

Company Name Code Date CouponRate

Tom Spot CouponFrequency

IssuedDate

MaturityDate

Next Int.Due Date

QuantityIssued

ParValue

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BANKSCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKDFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

HDFC

HDFC

HDFC

HDFC

HDFC

HNB

HNB

HNB

HNB

HNB

HNB

HNB

HNB

HNB

HNB

HNB

HNB

HNB

NAT. DEV. BANK

NAT. DEV. BANK

NAT. DEV. BANK

NAT. DEV. BANK

NAT. DEV. BANK

NAT. DEV. BANK

NATIONS TRUST

NATIONS TRUST

NATIONS TRUST

NATIONS TRUST

PAN ASIA

PAN ASIA

PAN ASIA

PAN ASIA

PAN ASIA

PAN ASIA

PAN ASIA

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

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

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

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

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

HDFC/BC/23/10/17B15

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

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

HNB/BC/12/06/18A14

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

HNB/BC/31/03/2400F

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

HNB/BC/31/07/17A16

HNB/BC/29/08/23A08

NDB/BC/19/12/25D14

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

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

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

NDB/BC/19/12/18A13

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

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

NTB/BD/08/11/21-C2363

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

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

PABC/BC/18/03/1700D

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

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

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

12.00

10.75

11.25

12.25

8.50

8.33

10.63

12.15

8.24

12.75

12.00

10.50

13.45

15.50

15.00

11.75

13.00

11.25

8.33

7.75

6.88

14.00

11.50

16.75

16.00

8.00

14.00

.00

9.40

13.90

13.00

13.40

12.65

13.00

12.02

12.80

9.52

9.75

11.50

13.87

10.00

11.25

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

1725

1000

1000

100

1000

50,718,000

44,303,400

17,490,900

19,282,000

38,265,800

8,746,900

53,154,500

9,568,600

2,987,300

60,431,400

14,087,700

20,129,900

5,782,400

10,800,000

4,435,400

20,000,000

40,000,000

70,000,000

840,400

27,572,400

1,587,200

5,143,445

40,000,000

20,000,000

13,628,000

7,000,000

5,000,000

20,000,000

35,904,300

30,000,000

70,000,000

36,379,800

12,427,000

15,288,900

38,858,000

30,000,000

24,100

11,117,900

10,880,000

19,120,000

49,700

55,300

610,000

18,556,741

35,000

27/10/21

08/03/21

08/03/26

27/10/26

18/08/17

18/08/17

18/03/19

09/11/21

18/08/17

09/11/23

20/11/25

20/11/20

20/11/20

23/10/18

23/10/17

01/11/21

01/11/23

28/03/21

14/12/24

14/12/19

14/12/17

31/03/21

12/06/18

04/09/21

31/03/24

31/07/22

31/07/17

29/08/23

19/12/25

24/06/20

24/06/20

19/12/23

19/12/18

19/12/18

08/11/21

19/12/18

08/11/21

08/11/21

30/10/19

30/10/19

18/03/17

18/03/17

18/03/17

29/09/19

18/03/17

28/10/16

09/03/16

09/03/16

28/10/16

18/08/14

18/08/14

18/03/16

09/11/16

18/08/14

09/11/16

20/11/15

20/11/15

20/11/15

24/10/13

24/10/13

01/11/16

01/11/16

28/03/16

15/12/14

15/12/14

15/12/14

25/05/07

13/06/13

05/09/11

07/06/07

01/08/07

01/08/07

30/08/13

19/12/13

24/06/15

24/06/15

19/12/13

19/12/13

19/12/13

08/11/16

19/12/13

08/11/16

08/11/16

30/10/14

30/10/14

19/03/12

19/03/12

19/03/12

29/09/15

19/03/12

2

2

2

2

1

2

1

1

4

1

1

2

4

1

4

1

1

1

2

2

2

0

1

2

0

1

1

1

1

0

1

1

2

1

2

2

2

1

2

1

0

1

2

2

2

09-01-2017

03-10-2016

17-03-2016

19-06-2015

22-06-2015

12-07-2016

12-10-2016

05-12-2016

16-12-2016

18-02-2016

29-08-2016

11-08-2015

31-12-2014

05-01-2016

17-12-2015

11-03-2015

28-12-2016

27-09-2016

02-12-2016

18-06-2015

21-11-2016

31-12-2014

13-01-2016

25-03-2015

100.00

100.00

100.00

100.00

100.34

100.30

100.00

100.00

100.00

100.00

100.00

100.00

100.00

109.16

103.50

100.00

100.00

91.00

100.00

100.00

95.33

20.90

112.90

100.00

14.68

100.00

100.00

70.13

119.95

63.81

101.64

117.05

99.00

112.35

100.00

108.81

100.00

100.00

100.00

99.94

1,000.00

1,000.00

1,000.00

100.00

1,000.00

96.00

94.00

100.00

100.00

100.00

100.04

100.00

100.00

100.00

100.00

100.00

100.00

100.00

122.86

105.33

100.00

100.00

91.50

100.00

89.00

94.50

20.90

100.00

100.00

14.68

100.00

100.00

82.24

100.36

63.81

99.00

100.00

100.10

98.50

100.00

111.76

100.00

100.00

100.00

100.00

1,005.00

1,000.00

1,000.00

100.00

1,037.00

27/04/17

07/03/17

07/03/17

27/04/17

16/08/17

16/02/17

18/03/17

08/11/17

17/02/17

08/11/17

18/11/17

18/05/17

18/02/17

30/12/17

30/03/17

31/10/17

31/10/17

27/03/17

30/06/17

30/06/17

30/06/17

10/06/17

30/06/17

29/06/17

29/06/17

29/08/17

30/12/17

30/12/17

30/12/17

30/06/17

30/12/17

07/05/17

30/06/17

07/05/17

07/11/17

28/04/17

28/10/17

17/03/17

15/03/17

27/03/17

15/03/17

37




IssuedDate

MaturityDate

Next Int.Due Date

QuantityIssued

ParValue


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BANKS

CAPITAL GOODS

PAN ASIA

PAN ASIA

PAN ASIA

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

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

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

ACCESS ENG SL

ACCESS ENG SL

ACCESS ENG SL

ACCESS ENG SL

HAYLEYS

HAYLEYS

HAYLEYS

HEMAS HOLDINGS

MTD WALKERS

MTD WALKERS

RICHARD PIERIS

RICHARD PIERIS

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

PABC/BD/29/09/19-C2312

SAMP/BD/10/06/21-C2353

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

SAMP/BC/11/10/17A15

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

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

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

SAMP/BC/04/12/18A13

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

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

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

SEYB/BD/15/07/21-C2355-13SEYB/BD/15/07/23-C2354-13.75SEYB/BD/22/12/20-C2280-8.75SEYB/BD/22/12/19-C2279-8.35SEYB/BD/22/12/19-C2278-8.6SEYB/BD/22/12/20-C2277-8.6SEYB/BD/22/12/18-C2276-8

SEYB/BC/21/02/18C14.5

SEYB/BC/21/02/18B15

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

SEYB/BD/15/07/21-C2356

AEL/BD/18/11/21-C2326-10.45AEL/BD/18/11/22-C2327-10.72AEL/BD/17/11/23-C2325-10.95AEL/BD/18/11/20-C2324-10.25HAYL/BD/06/03/20-C2297-7.85HAYL/BD/31/05/19-C2349

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

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

RICH/BC/16/05/18B11

9.50

12.13

12.63

11.62

12.70

15.00

16.50

12.75

10.81

9.90

8.10

8.25

13.40

13.00

9.60

9.90

10.30

10.00

13.00

13.75

8.75

8.35

8.60

8.60

8.00

14.50

15.00

15.50

12.49

10.45

10.72

10.95

10.25

7.85

11.86

7.60

11.00

9.75

10.25

10.75

11.00

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

9,495,223

3,596,224

8,351,812

473,500

1,745,300

2,477,900

10,776,800

59,526,500

2,587,300

67,412,700

38,234,500

31,765,500

34,458,100

15,541,900

15,973,900

14,380,500

5,619,500

4,026,100

17,103,200

32,722,800

3,005,200

300

18,665,200

25,055,200

4,622,800

660,700

8,430,200

10,909,100

174,000

10,300

200

5,400

49,984,100

15,021,300

20,000,000

4,978,700

10,000,000

21,132,800

8,867,200

8,750,000

7,000,000

29/09/18

29/09/18

29/09/19

10/06/21

11/10/17

11/10/17

11/10/17

10/06/21

18/11/20

18/11/20

14/12/19

14/12/19

04/12/18

04/12/18

31/12/18

31/12/18

31/12/20

31/12/20

15/07/21

15/07/23

22/12/20

22/12/19

22/12/19

22/12/20

22/12/18

21/02/18

21/02/18

21/02/18

15/07/21

18/11/21

18/11/22

17/11/23

18/11/20

06/03/20

31/05/19

06/03/19

29/04/19

30/09/18

30/09/20

16/05/17

16/05/18

29/09/15

29/09/15

29/09/15

10/06/16

12/10/12

12/10/12

12/10/12

10/06/16

18/11/15

18/11/15

15/12/14

15/12/14

04/12/13

04/12/13

31/12/15

31/12/15

31/12/15

31/12/15

15/07/16

15/07/16

23/12/14

23/12/14

23/12/14

23/12/14

23/12/14

22/02/13

22/02/13

22/02/13

15/07/16

18/11/15

18/11/15

18/11/15

18/11/15

06/03/15

31/05/16

06/03/15

29/04/14

30/09/15

30/09/15

16/05/14

16/05/14

2

2

2

2

2

12

1

1

2

2

2

1

1

2

2

2

2

2

2

2

1

2

1

2

2

12

2

1

2

2

2

2

2

2

2

2

2

2

2

2

2

23-12-2016

16-08-2016

08-07-2016

18-12-2015

23-02-2016

12-08-2016

27-09-2016

05-01-2017

24-08-2016

07-01-2015

30-03-2015

08-07-2015

07-10-2016

23-12-2016

13-11-2015

13-11-2015

13-11-2015

100.00

100.00

100.00

100.00

100.00

109.50

107.00

99.94

100.00

99.87

94.08

94.66

115.95

98.50

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

99.99

94.31

100.00

100.00

100.00

118.26

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

102.17

100.00

100.00

101.21

100.00

100.00

100.00

100.00

100.00

100.00

98.00

102.00

100.00

100.00

100.00

85.00

87.00

98.50

105.25

100.00

100.00

100.00

100.00

101.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

106.00

107.21

100.00

100.00

100.00

100.00

100.00

100.00

97.50

100.00

101.49

100.00

100.28

101.06

100.00

27/03/17

27/03/17

27/03/17

08/06/17

30/06/17

30/01/17

11/10/17

09/06/17

17/05/17

17/05/17

30/06/17

30/12/17

30/12/17

30/06/17

30/06/17

30/06/17

30/06/17

30/06/17

13/07/17

13/07/17

22/12/17

22/06/17

22/12/17

22/06/17

22/06/17

21/01/17

19/02/17

19/02/17

13/07/17

17/05/17

17/05/17

17/05/17

17/05/17

05/03/17

29/05/17

05/03/17

29/03/17

29/03/17

29/03/17

29/03/17

29/03/17

38




IssuedDate

MaturityDate

Next Int.Due Date

QuantityIssued

ParValue


miqÈkmqjrej

ia:dks;mqjrej

l=ú;dkaisjdr .Kk

ksl=;a l<Èkh

l,amsfrkÈkh

ó<Õ hq;=Èkh

ksl=;a lrk,o m%udKh

iujákdlu


kWjpdgyif

epfo;fhygyif

tl;b tPjjlitfs;

toq;fy;jpfjp

KjpHTjpfjp

mLj;j tl;bepYit

jpfjp

toq;fg;gl;lmsT

Kfg;ngWkjp

CAPITAL GOODS

DIVERSIFIED FINANCIALSRICHARD PIERIS

ALLIANCE

ALLIANCE

ALLIANCE

ALLIANCE

ALLIANCE

ALLIANCE

ALLIANCE

ALLIANCE

ALLIANCE

ALLIANCE

ALLIANCE

ARPICO

ARPICO

CDB

CDB

CDB

CDB

CDB

CENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL FINANCEFIRST CAPITAL

FIRST CAPITAL

FIRST CAPITAL

COMM LEASE & FINCOM.CREDIT

COM.CREDIT

COM.CREDIT

COM.CREDIT

SOFTLOGIC FIN

SOFTLOGIC FIN

DUNAMIS CAPITAL

DUNAMIS CAPITAL

DUNAMIS CAPITAL

LB FINANCE

LB FINANCE

LB FINANCE

LOLC FINANCE

LOLC FINANCE

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

ALLI/BD/29/12/18-C2288-9

ALLI/BD/29/12/19-C2287-9.35ALLI/BC/30/09/17D20

ALLI/BC/02/09/17C20

ALLI/BC/30/11/17F20

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

ALLI/BC/30/09/17B16

ALLI/BC/31/10/17E20

ALLI/BC/01/08/17B20

ALLI/BC/01/07/17A20

ALLI/BC/30/09/1800D

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

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

CDB/BC/19/12/18C15

CDB/BD/03/06/21-C2350-12.75CDB/BD/03/06/21-C2351

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

CDB/BC/19/12/18A16

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

CFIN/BC/12/12/17B13.25

CFIN/BD/01/06/19-C2300-9

CFIN/BD/01/06/18-C2301-8.35CFIN/BD/01/06/20-C2302-9.52CFIN/BC/12/12/18C13.5

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

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

CFVF/BC/12/03/19C14

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

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

CLC/BD/21/07/20-C2310-9.75COCR/BD/10/12/20-C2336

COCR/BC/18/02/18A20

COCR/BD/10/12/20-C2335-10.4COCR/BD/01/06/20-C2299-10.5CRL/BC/29/08/19B7.69

CRL/BC/29/08/19A10

CSEC/BD/04/12/20-C2333-10.5CSEC/BD/04/12/20-C2334

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

LFIN/BC/28/11/18A14

LFIN/BC/28/11/18B14.5

LFIN/BC/28/11/18C15

LOFC/BD/25/01/20-C2289-9.1LOFC/BD/25/01/20-C2290-

11.25

9.00

9.35

20.00

20.00

20.00

16.50

16.00

20.00

20.00

20.00

16.75

16.67

15.00

12.75

11.05

15.50

16.00

13.95

13.25

9.00

8.35

9.52

13.50

14.50

14.75

14.00

13.75

13.50

9.75

12.12

20.00

10.40

10.50

10.22

10.00

10.50

12.00

12.50

14.00

14.50

15.00

9.10

9.25

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

1000

1000

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

19,250,000

2,000,000

8,000,000

1,225,400

49,800

2,854,800

3,510,000

1,682,000

3,276,600

113,800

4,300

2,772,000

390,100

3,169,700

242,800

9,983,700

16,300

3,103,600

6,653,600

10,000,000

2,000,000

5,000,000

2,500,000

17,500,000

6,000,000

300,000

1,400,000

1,854,000

1,292,000

1,854,000

50,000,000

2,500,100

5,000,000

17,499,900

10,000,000

4,501,300

9,498,700

9,989,500

10,500

10,000,000

6,401,400

7,570,100

6,028,500

10,300

47,489,100

16/05/19

29/12/18

29/12/19

30/09/17

02/09/17

30/11/17

30/09/18

30/09/17

31/10/17

01/08/17

01/07/17

30/09/18

28/11/18

28/11/18

19/12/18

03/06/21

03/06/21

19/12/18

19/12/18

12/12/18

12/12/17

01/06/19

01/06/18

01/06/20

12/12/18

17/06/17

17/06/18

12/03/19

12/03/18

12/03/17

21/07/20

10/12/20

18/02/18

10/12/20

01/06/20

29/08/19

29/08/19

04/12/20

04/12/20

05/08/19

28/11/18

28/11/18

28/11/18

25/01/20

25/01/20

16/05/14

29/12/14

29/12/14

01/10/12

03/09/12

01/12/12

30/09/13

30/09/13

01/11/12

02/08/12

02/07/12

30/09/13

29/11/13

29/11/13

19/12/13

03/06/16

03/06/16

19/12/13

19/12/13

12/12/13

12/12/13

01/06/15

01/06/15

01/06/15

12/12/13

17/06/13

17/06/13

12/03/14

12/03/14

12/03/14

21/07/15

10/12/15

19/02/13

10/12/15

01/06/15

29/08/14

29/08/14

04/12/15

04/12/15

05/08/14

29/11/13

29/11/13

29/11/13

26/01/15

26/01/15

2

1

1

12

12

12

2

2

12

12

12

0

4

12

4

2

2

2

1

1

2

2

2

1

2

4

4

1

1

1

1

2

4

2

4

4

4

2

2

1

12

2

1

2

1

08-04-2016

03-09-2014

06-02-2015

26-10-2015

04-07-2016

13-11-2015

05-09-2014

26-07-2016

10-09-2014

07-10-2016

29-08-2016

10-12-2015

10-12-2015

11-08-2015

30-07-2015

11-08-2015

02-12-2014

14-08-2014

01-12-2014

24-08-2016

14-10-2016

15-03-2016

13-01-2017

19-11-2014

04-07-2016

14-01-2016

02-09-2016

29-03-2016

11-08-2015

24-03-2016

107.81

100.00

100.00

100.00

100.00

121.00

122.85

102.43

117.50

100.00

100.00

46.60

100.00

112.00

100.00

99.98

100.00

100.00

100.00

100.00

108.29

100.00

100.00

101.15

100.00

1,091.90

1,172.57

100.00

110.10

99.43

100.13

100.00

116.24

100.00

98.00

100.48

101.14

100.00

100.00

102.33

111.00

112.98

100.00

100.00

100.00

99.12

100.00

100.00

100.00

100.00

100.00

121.33

100.00

101.00

100.00

100.00

76.14

112.00

103.00

110.00

99.96

100.00

100.00

106.00

111.14

100.00

100.00

100.00

100.00

106.75

1,000.00

1,142.13

110.34

106.74

108.55

100.00

100.00

111.76

100.00

96.50

100.00

88.05

100.00

100.00

97.00

102.00

101.00

104.00

100.00

100.00

29/03/17

28/12/17

28/12/17

30/01/17

30/01/17

30/01/17

30/06/17

30/06/17

30/01/17

30/01/17

30/01/17

30/03/17

30/01/17

16/03/17

01/06/17

01/06/17

16/06/17

16/12/17

30/12/17

30/06/17

30/06/17

30/06/17

30/12/17

30/06/17

30/03/17

30/03/17

30/12/17

30/12/17

12/03/17

30/12/17

09/06/17

30/03/17

09/06/17

30/03/17

30/03/17

30/03/17

02/06/17

02/06/17

30/12/17

30/01/17

30/06/17

30/12/17

30/06/17

30/12/17

39




IssuedDate

MaturityDate

Next Int.Due Date

QuantityIssued

ParValue


miqÈkmqjrej

ia:dks;mqjrej

l=ú;dkaisjdr .Kk

ksl=;a l<Èkh

l,amsfrkÈkh

ó<Õ hq;=Èkh

ksl=;a lrk,o m%udKh

iujákdlu


kWjpdgyif

epfo;fhygyif

tl;b tPjjlitfs;

toq;fy;jpfjp

KjpHTjpfjp

mLj;j tl;bepYit

jpfjp

toq;fg;gl;lmsT

Kfg;ngWkjp



LOLC FINANCE

LOLC

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCANTILE INV

ORIENT FINANCE

PEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGSENKADAGALA

SENKADAGALA

SENKADAGALA

SENKADAGALA

SENKADAGALA

SENKADAGALA

SENKADAGALA

SENKADAGALA

SINGER FINANCE

SINGER FINANCE

SINGER FINANCE

SINGER FINANCE

SINGER FINANCE

VALLIBEL FINANCEVALLIBEL FINANCEVALLIBEL FINANCEVALLIBEL FINANCE

KOTAGALA

9.25LOFC/BD/25/01/20-C2291-9

LOLC/BD/24/11/19-C2269-9

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

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

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

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

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

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

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

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

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

ORIN/BD/26/12/19-C2283-9.05PLC/BD/16/11/19-C2373-11.9PLC/BC/26/03/17A16.5

PLC/BD/12/11/19-C2322-9.6

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

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

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

PLC/BC/26/03/18C17

PLC/BD/16/11/20-C2374-12.25PLC/BD/16/11/21-C2375-12.6PLC/BD/12/11/20-C2323-9.95SFCL/BD/09/11/19-C2372-13.25SFCL/BD/09/11/18-C2371-12.5SFCL/BD/09/11/20-C2370

SFCL/BD/09/11/19-C2369

SFCL/BD/09/11/20-C2368-13.75SFCL/BC/10/12/18A15

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

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

SFIN/BD/06/04/19-C2348-11.5SFIN/BD/06/04/20-C2347-12

SFIN/BD/17/06/20-C2307-9.95SFIN/BC/10/09/17B14.25

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

VFIN/BD/31/03/20-C2298-10.25VFIN/BC/20/02/19C15.5

VFIN/BC/20/02/19B15

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

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

9.00

9.00

16.70

13.50

13.25

14.25

9.00

8.75

17.25

16.50

17.50

10.50

9.05

11.90

16.50

9.60

9.63

8.75

16.75

17.00

12.25

12.60

9.95

13.25

12.50

12.37

12.12

13.75

15.00

12.93

17.25

11.50

12.00

9.95

14.25

14.50

10.25

15.50

15.00

14.75

14.50

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

2,500,600

50,000,000

7,231,900

175,400

114,700

6,747,700

9,097,700

10,902,300

4,852,400

1,664,600

6,251,100

2,000,000

10,000,000

5,420,400

19,865,000

21,757,800

11,999,300

18,000,700

15,835,000

24,300,000

6,593,500

67,986,100

38,242,200

1,895,100

3,972,700

622,700

100

23,509,400

12,500,000

5,000

5,852,535

4,093,000

5,907,000

15,000,000

4,166,660

4,166,680

10,000,000

1,294,600

198,000

3,507,400

2,500,000

25/01/20

24/11/19

27/03/18

16/12/17

16/12/17

16/12/17

12/11/19

12/11/19

27/03/17

27/03/18

27/03/18

05/11/18

26/12/19

16/11/19

26/03/17

12/11/19

23/09/18

23/09/17

26/03/18

26/03/18

16/11/20

16/11/21

12/11/20

09/11/19

09/11/18

09/11/20

09/11/19

09/11/20

10/12/18

27/05/17

27/05/17

06/04/19

06/04/20

17/06/20

10/09/17

10/09/18

31/03/20

20/02/19

20/02/19

20/02/19

26/05/19

26/01/15

24/11/14

28/03/13

17/12/13

17/12/13

17/12/13

13/11/14

13/11/14

28/03/13

28/03/13

28/03/13

05/11/14

26/12/14

16/11/16

27/03/13

13/11/15

24/09/14

24/09/14

27/03/13

27/03/13

16/11/16

16/11/16

13/11/15

10/11/16

10/11/16

10/11/16

10/11/16

10/11/16

11/12/13

28/05/13

28/05/13

06/04/16

06/04/16

17/06/15

10/09/13

10/09/13

31/03/15

20/02/14

20/02/14

20/02/14

27/05/14

4

4

4

4

12

1

1

2

1

12

1

1

2

2

2

2

1

1

2

1

2

2

1

2

2

2

2

2

4

2

4

2

2

1

4

4

2

1

2

4

2

26-08-2016

28-12-2016

23-03-2016

29-01-2015

04-05-2016

22-06-2015

05-10-2016

05-07-2016

29-08-2016

29-09-2016

05-10-2016

13-02-2015

21-11-2014

05-07-2016

29-08-2016

02-12-2016

07-12-2016

21-12-2016

26-07-2016

29-08-2016

02-01-2017

02-09-2016

19-02-2015

27-07-2016

20-07-2016

24-03-2016

27-07-2016

30-03-2016

86.63

100.12

100.00

100.00

100.00

102.62

97.35

100.00

110.64

100.00

107.92

100.00

100.00

100.00

101.41

100.00

100.00

100.00

118.74

107.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

110.27

100.00

101.93

98.46

100.00

100.00

100.00

100.00

100.00

116.02

100.00

100.00

102.67

95.56

89.35

102.00

100.00

111.04

110.07

100.00

100.00

102.56

101.00

115.18

97.10

100.00

100.00

102.51

100.00

103.84

101.91

105.50

107.50

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

105.70

99.88

100.00

100.00

110.00

102.00

99.28

106.00

100.00

102.00

100.00

30/03/17

30/03/17

30/03/17

30/03/17

30/01/17

16/12/17

30/12/17

30/06/17

27/03/17

30/01/17

30/12/17

04/11/17

23/06/17

15/05/17

26/03/17

11/05/17

30/12/17

23/09/17

30/06/17

30/12/17

15/05/17

15/05/17

11/11/17

09/05/17

09/05/17

09/05/17

09/05/17

09/05/17

09/03/17

29/03/17

30/03/17

05/04/17

05/04/17

30/12/17

30/03/17

30/03/17

29/03/17

30/03/17

29/03/17

30/03/17

30/06/17

40




IssuedDate

MaturityDate

Next Int.Due Date

QuantityIssued

ParValue


miqÈkmqjrej

ia:dks;mqjrej

l=ú;dkaisjdr .Kk

ksl=;a l<Èkh

l,amsfrkÈkh

ó<Õ hq;=Èkh

ksl=;a lrk,o m%udKh

iujákdlu


kWjpdgyif

epfo;fhygyif

tl;b tPjjlitfs;

toq;fy;jpfjp

KjpHTjpfjp

mLj;j tl;bepYit

jpfjp

toq;fg;gl;lmsT

Kfg;ngWkjp



RETAILING

UN-CLASSIFIED

KOTAGALA

KOTAGALA

KOTAGALA

LION BREWERY

LION BREWERY

LION BREWERY

LION BREWERY

LION BREWERY

NAWALOKA

NAWALOKA

NAWALOKA

NAWALOKA

NAWALOKA

SINGER SRI LANKASINGER SRI LANKASINGER SRI LANKASINGER SRI LANKASINGER SRI LANKA

ABANS PLC

ABANS PLC

ABANS PLC

ABANS PLC

ABANS PLC

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

KOTA/BC/26/05/18A14.25

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

KOTA/BC/26/05/21D15

LION/BC/17/06/18H14

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

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

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

LION/BD/08/12/19-C2270

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

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

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

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

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

SINS/BD/15/03/19-C2344-10.5SINS/BD/15/03/19-C2343

SINS/BD/22/12/17-C2282-8.25SINS/BD/07/06/18-C2303-8.6SINS/BD/07/06/18-C2304

ABNS/BC/20/12/18C14.5

ABNS/BD/26/12/18-C2284-8.5ABNS/BD/26/12/17-C2285-8.25ABNS/BD/26/12/19-C2286-9

ABNS/BC/20/12/17B14.25

BOC/BD/05/10/20-C2320-8.25BOC/BD/05/10/20-C2319

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

BOC/BD/05/10/23-C2317-9.5

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

BOC/BC/21/09/19A08

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

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

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

BOC/BD/05/10/23-C2321

BOC/BD/28/12/21-C2376-13.25BOC/BD/28/12/24-C2377-12.75BOC/BD/28/12/24-C2378

BOC/BD/28/12/21-C2379

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

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

BOC/BC/29/11/17A16

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

BOC/BC/24/10/18A13

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

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

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

14.25

14.75

15.00

14.00

12.38

12.68

13.75

7.85

14.15

14.15

14.35

14.40

14.45

10.50

12.29

8.25

8.60

9.50

14.50

8.50

8.25

9.00

14.25

8.25

11.68

8.00

9.50

7.75

8.00

8.25

11.29

11.29

11.68

13.25

12.75

11.95

11.95

13.75

12.04

16.00

15.25

13.00

12.60

11.51

11.51

100

100

100

1000

1000

1000

1000

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

2,500,000

2,500,000

2,500,000

797,600

201,200

201,200

598,200

20,000,000

2,696,000

10,427,900

1,645,500

120,000

110,600

4,605,600

15,394,400

15,000,000

29,299,800

700,200

6,146,400

1,750,200

10,646,300

7,603,500

5,412,500

2,885,900

44,783,860

122,200

11,802,560

2,157,800

51,256,350

18,334,950

8,250,600

300

20,405,480

79,981,764

7,836

200

10,200

16,000,000

4,200

59,598,800

397,000

37,843,000

2,155,000

10,000

2,000

26/05/18

26/05/20

26/05/21

17/06/18

17/06/17

17/06/18

17/06/17

08/12/19

30/09/19

30/09/18

30/09/21

30/09/22

30/09/23

15/03/19

15/03/19

22/12/17

07/06/18

07/06/18

20/12/18

26/12/18

26/12/17

26/12/19

20/12/17

05/10/20

05/10/20

05/10/20

05/10/23

21/09/19

21/09/19

21/09/22

21/09/19

21/09/22

05/10/23

28/12/21

28/12/24

28/12/24

28/12/21

24/10/23

29/11/17

29/11/17

29/11/17

24/10/18

24/10/18

24/10/21

24/10/18

27/05/14

27/05/14

27/05/14

17/06/13

17/06/13

17/06/13

17/06/13

08/12/14

30/09/13

30/09/13

30/09/13

30/09/13

30/09/13

15/03/16

15/03/16

23/12/14

08/06/15

08/06/15

20/12/13

26/12/14

26/12/14

26/12/14

20/12/13

06/10/15

06/10/15

06/10/15

06/10/15

22/09/14

22/09/14

22/09/14

22/09/14

22/09/14

06/10/15

29/12/16

29/12/16

29/12/16

29/12/16

25/10/13

30/11/12

30/11/12

30/11/12

25/10/13

25/10/13

25/10/13

25/10/13

2

2

2

4

4

4

4

2

4

4

4

4

4

2

2

1

2

2

2

2

2

2

2

1

2

4

1

4

1

1

2

2

2

1

1

2

2

1

2

1

2

1

2

2

2

24-03-2016

13-09-2016

23-09-2016

08-01-2015

08-01-2015

16-11-2015

10-02-2016

10-10-2016

15-06-2015

16-01-2015

12-10-2016

21-12-2016

05-01-2016

12-11-2015

04-07-2016

20-11-2013

18-12-2014

102.28

103.00

103.28

1,000.00

1,000.00

1,000.00

1,000.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

117.58

100.00

99.35

100.00

101.39

100.00

100.00

100.00

100.00

100.00

95.50

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

117.32

100.00

102.65

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

1,160.48

1,000.00

1,000.00

1,117.59

100.00

111.80

100.00

100.00

100.00

100.00

100.00

100.00

99.97

100.00

94.00

114.06

100.00

100.00

100.00

100.00

100.00

95.00

100.00

100.00

100.00

96.87

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

119.74

100.00

103.39

100.00

100.00

111.85

100.00

100.00

30/06/17

30/06/17

30/06/17

30/03/17

30/03/17

30/03/17

30/03/17

29/03/17

30/03/17

30/03/17

30/03/17

30/03/17

30/03/17

14/03/17

14/03/17

22/12/17

30/06/17

30/06/17

30/06/17

23/06/17

23/06/17

23/06/17

30/06/17

04/10/17

04/04/17

04/04/17

04/10/17

20/03/17

20/09/17

20/09/17

20/03/17

20/03/17

04/04/17

28/12/17

28/12/17

28/06/17

28/06/17

24/10/17

29/05/17

29/11/17

29/05/17

24/10/17

24/04/17

24/04/17

24/04/17

41




IssuedDate

MaturityDate

Next Int.Due Date

QuantityIssued

ParValue


miqÈkmqjrej

ia:dks;mqjrej

l=ú;dkaisjdr .Kk

ksl=;a l<Èkh

l,amsfrkÈkh

ó<Õ hq;=Èkh

ksl=;a lrk,o m%udKh

iujákdlu


kWjpdgyif

epfo;fhygyif

tl;b tPjjlitfs;

toq;fy;jpfjp

KjpHTjpfjp

mLj;j tl;bepYit

jpfjp

toq;fg;gl;lmsT

Kfg;ngWkjp

UN-CLASSIFIEDBANK OF CEYLON

BANK OF CEYLON

DFCC BANK PLC

DFCC BANK PLC

FC TREASURIES

JANASHAKTHI

RDB

RDB

RDB

SIYAPATHA FIN

SIYAPATHA FIN

SIYAPATHA FIN

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

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

DVBD/BD/10/06/20-C2306-9.4DVBD/BD/10/06/20-C2305-9.1FCT/BD/06/02/20-C2295-9.5

JANA/BD/19/11/19-C2268-10.75RDB/BD/29/01/20-C2293-8.71RDB/BD/29/01/20-C2292-9

RDB/BD/29/01/20-C2294-8.81SLFL/BD/20/09/19-C2358-13

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

13.25

13.25

9.40

9.10

9.50

10.75

8.71

9.00

8.81

13.00

13.50

8.90

100

100

100

100

100

100

100

100

100

100

100

100

12,000,000

11,990,000

20,000,000

30,000,000

5,000,000

10,000,000

101,300

21,288,500

3,610,200

14,219,900

10,780,100

10,000,000

24/10/22

24/10/21

10/06/20

10/06/20

06/02/20

19/11/19

29/01/20

29/01/20

29/01/20

20/09/19

20/09/21

24/12/19

25/10/13

25/10/13

10/06/15

10/06/15

06/02/15

19/11/14

30/01/15

30/01/15

30/01/15

20/09/16

20/09/16

24/12/14

1

1

1

1

1

1

4

1

2

1

1

1

15-10-2014

19-08-2015

17-06-2016

28-12-2016

03-12-2015

23-12-2016

13-10-2016

02-07-2015

100.00

100.00

101.44

100.00

100.00

100.03

100.00

100.00

100.00

100.00

100.00

100.00

100.00

125.55

100.00

100.00

97.02

92.74

90.00

100.00

100.00

100.00

100.00

99.98

24/10/17

24/10/17

09/06/17

09/06/17

30/12/17

30/12/17

30/03/17

30/12/17

30/06/17

19/09/17

19/09/17

30/12/17

42

PUBLICATIONS

PUBLICATIONS CSE Daily back pages

DIRI SAVI BOARD ��ස� �ව�ව kqiq!suq!hzjg

MAIN BOARD පධාන �ව�ව hqvkie!hzjg

DEFAULT BOARD කඩකළ �ව�ව lQXOuiI!hm<cbz<!hzjg

BANKS FINANCE AND INSURANCE බැං� �ල� හා ර�ෂණ ur<gq?!fqkq!lx<Xl<!gih<HXkq

CHEMICALS AND PHARMACEUTICALS රසායන දව� හා ඖෂධ -vsibeh<!ohiVm<gTl<?!lVf<K!ujgBl<

CONSTRUCTION AND ENGINEERING ඉ� !" හා ඉං#ෙ%� gm<cmfqi<li{!lx<Xl<!ohixqbqbz<!Kjx

FOOTWEAR AND TEXTILES පාවහ% හා ෙර� '( hik{q!lx<Xl<!K{qujggt<

HOTELS AND TRAVELS ෙහෝට+ හා සංචාරක Oaim<mz<!lx<Xl<!hqvbi{l<

INVESTMENT TRUSTS ආෙයෝජන භාරය% LkzQm<M!fl<hqg<jgh<!ohiXh<Hg<gt<

MANUFACTURING 0ෂ්පාදන dx<hk<kqgt<

OIL PALMS ඔ4+ පා" ybqz<!hil<!

POWER AND ENERGY �56 බල හා බල ශ�8 lqe<!lx<Xl<!uZ

STORES AND SUPPLIES ගබඩා හා සැප:" gtR<sqbh<hMk<kz<!lx<Xl<!upr<gz<gt<

TRADING ග;ෙද; uqbihivl<

BEVERAGE FOOD AND TOBACCO ආහාර, <ම හා 5"ෙකොළ d{U?!Gchiel<!lx<Xl<!Hjgbqjz

CLOSED END FUNDS ආවෘතා%ත අර�ද+ &cb!fqkqbr<gt<

DIVERSIFIED HOLDINGS ��ධාංBක සමාග" he<Lgh<hMk<kh<hm<m!uqbihivk<!Kjxgt<

HEALTH CARE ෙසෞඛ� ෙසේවා Sgikiv!hvilvqh<H

INFORMATION TECHNOLOGY ෙතොරF� තා�ෂණ kguz<!okipqz<Fm<hl<

LAND AND PROPERTY ඉඩ" හා ෙGපළ gi{qBl<?!Nker<gt<

MOTORS ෙමෝටH වාහන Olim<miI

PLANTATIONS වැ�6 සමාග" ohVf<Okim<mk<Kjx

SERVICES ෙසේවාව% Osjugt<

TELECOMMUNICATIONS 5රකථන ස%0ෙJදන okijzk<!okimIHk<Kjx

(+) - December Companies �ල� වHෂය ෙදසැ"බH මස අවස%වන සමාග" (+) – csl<hi<!gl<heqgt<!

V.W.A. ප. බ. සා w/fq/s!

Volume Weighted Average

පමාණය මත බර තැK සාමාන�!!w{<{qg<jg!fqjxbtqg<gh<hm<m!svisiq

BV

Book Value

ෙපොL වMනාකම!uqjz-Hk<kg!ohXlkq

TF !

Tax Free

බ5ව6% 0දහස!්!uiquqzg<gpqg<gh<hm<mK

RCAPF

Redeemable Cumulative Class ‘A’ Preference Stock

0දහස් කරගත හැ ස�NOත A පං8ෙP වරQය ෙතොග!!dbIkv!okiqju!ogi{<m!lQm<H!okiqUjmb!olik<k!hr<Ggt<

XC

Excluding scrip issue ෙකොටස්කර 0�Fව හැර!!Lkzig<gz<!kuqv<f<k

RM !

Remarks සටහ%!!Gxqh<Hgt

URD

Unsecured Redeemable Debentures වගR" රSත ණයකර

hiKgih<hx<x!lQm<gk<kG!okiGkqg<gme<gt

PER

Price Earnings Ratio

Tල ඉපැ:" අ;පාතය!!uqjz!djph<H!uqgqkl<

W

Warrants බලපත!!hr<GNj{h<hk<kqvl<

GRD

Guaranteed Redeemable Debentures වගR" සSත 0දහස් කරගත හැ ණයකර!dk<kvuikltqg<gh<hm<m!okiGkqg<gme<gt<

TS

Trading Suspended ෙවෙළඳ කට:F අLSWවන ලX!uqbihivl<.-jmfqXk<kh<hm<Mt<tK

ANNA Annual Report වාHYක වාHතාව!!uVmif<k!g{g<gxqg<jg

RCCPS

Redeemable Cumulative Convertible Preference Shares 0දහස් කරගත හැ ස�NOත ප�වHතනය කල හැ වරQය ෙතොග!!lQm<gk<kG!ye<Xkqvm<cb!lix<xk<kG!Lke<jl!hr<Ggt

XD

Excluding dividend ලාභාංශ හැර!!hr<gqzihl<!kuqv<f<k

XR

Excluding rights STක" හැර!!dvqjlh<hr<G!kuqv<f<k

RSD

Redeemable Secured Debentures 0දහස් කරගත හැ ණයකර!!lQm<gk<kG!hiKgih<hie!okiGkqg<gme<gt<!

DY

Dividend Yield ලාභාංශ ඵලදාව hr<gqzih!uqjtU

Prem

Premium අ[Tල!!kuj{g<gm<m{l<

USRD

Unsecured Subordinated Redeemable Debentures වගR" රSත අපධාන 0දහස් කරගත හැ ණයකර!!hiKgih<hx<x!gQp<fqjz!lQm<gk<kG!okiGkqg<gme<gt<

PBV

Price to Book Value ෙපොL වMනාකෙ" Tල!!uqjz!–!Hk<kg!ohXlkq

PP

Partly Paid ෙකොටස� ෙගවන ලද!!HGkquiiqbig!osZk<kh<hm<mK

CGRD

Capital Guaranteed Redeemable Debentures

පා\ධනය සහ8ක කරන ලද 0දහස් කරගත හැ ණයකර &zkel<!dk<kvuikltqg<gh<hm<m!okiGkqg<gme<gt

TH

Trading Halted ග;ෙද; !ම

තාවකා6කව අLSWවන ලX!uqbihivl<!fqXk<kh<hm<Mt<tK

EPS

Earnings Per Share ෙකොටසක ඉපැ:"!!hr<ogie<xqx<gie!djph<H

DS

Dealings Suspended

ග;ෙද; ]ම අLSWවන ලX!!ogiMg<gz<!uir<gz<gt<!-jmfqXk<kh<hm<Mt<te

DPS

Dividends Per Share ෙකොටසකට ලාභාංශ!!hr<ogie<xqx<gie!hr<gqzihl<

X

Non-Voting Shares 0ශ්ඡ%ද ෙකොටස්!!uig<Giqjlbx<x!hr<Ggt

Members & Trading Members

සාමා#ක4% හා ග;ෙද;කරන සාමා#ක4% nr<gk<Kui<gt<!lx<Xl<!uqbihiv!nr<gk<kuIgt<!

Eligible to trade securities through Automated Trading System (ATS) and Debt Trading System (DEX), and have participant status into the Central Depository System (CDS).

ස්වයං_ය ග;ෙද; පGධ8ය හා ණය ග;ෙද; පGධ8ය ඔස්ෙසේ `a�"පL ග;ෙද; !මට හැ යාව ඇ8 මධ�ම තැ%පF කමය සාමා#ක තLවයට STක" යන සාමා#ක4%. ke<eqbg<g!uqbihiv!Ljxjl!lx<Xl<!gme<!hqj{br<gt<!uqbihiv!Ljxjlgtqz<!uqbihivl<!osb<bg<!%cb!nkqgivk<kqjeg<!ogi{<cVh<hKme<?!lk<kqb!juh<Hk<kqm<mk<kqz<!hr<Ghx<xz<!nElkqjbBl<!ogi{<m!hr<Gk<kvgi<!njlh<Hg<gt

Entitlement Date!

න" කරන ලද �නය diqk<kig<gz<!kqgkq!

Shareholder is not entitled to this dividend/rights/bonus issue beyond this date.!

ෙමම �නෙය% ඔdබට ෙකොටස් STය%ට ෙමම ලාභාංශ/STක"/පා�ෙතෝYක සඳහා STක" ව ෙනොහැක.!-k<kqgkqg<G!nh<hiz<!upr<gh<hMl<!hr<gqzihl</!Lkzig<gz<!osboziPr<G/!dvqjlupr<gz<!Ohie<xux<Xg<G!dvqjlgt<!-z<jz!

All Share Price Index eයf ෙකොටස් Tල දHශකය!njek<K!hr<G!uqjzs<!Sm<c

Price movement of all listed securities. (Base year - 1985).!

eයf ලැ4ස්Fගත ඡ%ද බලය ST සාමාන� ෙකොටස් සඳහා Tල සංචලනය. (පදන" වන වසර - 1985)!hm<cbz<!hMk<kh<hm<m!njek<K!hr<GgtqeKl<!uqjzbjsUgtqe<!svisvq!)ncbi{<M!.!2:96*!

S&P Sri Lanka 20 Index Price movement of a basket of 20 Securities (Based- 17th December 2004)!

S&P g ලංකා 20 Tල දHශකය! `a�"පL 20 ක ස�හය� සඳහා Tල සංචලනය (පදනම - 2004 ෙදසැ"බH 17)!S&P!>zr<gi!31!uqjzs<Sm<c! okiqU!osb<bh<hm<m!31!hr<Ggtqe<!uqjzbjsUgtqe<!svisvq!)csl<hI!28?!3115g<G!njluig*!!!

DEFINITIONS AND NOTES / 0Hවචන හා සටහ% / ujvuqzg<gel<!lx<Xl<!Gxqh<Hg<gt<ujvuqzg<gel<!lx<Xl<!Gxqh<Hg<gt<ujvuqzg<gel<!lx<Xl<!Gxqh<Hg<gt<ujvuqzg<gel<!lx<Xl<!Gxqh<Hg<gt< 43

PUBLICATIONS

PUBLICATIONS CSE Daily back pages

DISCLAIMER

This publication is intended to assist investors and others and reasonable care is taken to ensure that the information contained is current and accurate. Although the information contained in this publication has been compiled with great care, the CSE does not accept any liability for any errors, omissions or other inaccuracies or the

consequences thereof and nothing in this publication may be construed as creating any right or obligation.

ව�ාචන වග�ය ආෙයෝජක4% හා අෙන�L අය හට ෙකොටස් ෙවෙළඳෙපොළ '(බඳව අවෙබෝධය ලබාXමට අෙh�Yත ෙමම පකාශනෙයi සඳහ% eයf ක�j හා ෙතොරF�වල තLකාkන

බව හා 0රවද� බව තහl� !ම සඳහා ඉතා සැළ +ෙල% ස"පාදනය ෙක! ඇත. එය එෙසේ lවද ෙමS සඳහ% ක�ණ� අරභයා ඇ8 වරද� අoපාoව� ෙහෝ පමාද ෙදෝෂය� ෙහෝ ඒ 0සා ඇ8 �ය හැ ප8ඵල '(බඳව වගRම බාර ගැqමට ෙකොළඹ ව�ාපාර වස්F sවමා�ව බැt ෙනොeMන අතර ෙමS සඳහ% e5 ක�ණ� අ48ය�

ෙහෝ බෑtම� ෙලස සැළ ය ෙනොහැ ෙJ. diqjlk<Kxh<Hdiqjlk<Kxh<Hdiqjlk<Kxh<Hdiqjlk<Kxh<H!!!!

-f<k!outqbQmieK?!LkzQm<mitIgTg<Gl<?!WjebuIgTg<Gl<!dkuqbtqg<Gl<!ujgbqz<?!dt<tmg<gh<hMl<!njek<K!uqmbr<gTl<?!lqgh<hqf<kqb!lx<Xl<!Kz<zqblie!uqhvr<gjt!dt<tmg<gqbkig!outquVgqxK/!-f<k!Nu{l<?!nkqg!guek<Kme<!kbiiqg<gh<hMgqe<x!OhikqZl<?!Wx<hMl<!wf<k!kuXgt<?!uqMhMkz<gt<!nz<zK!-kv!lix<xr<gt<!nz<zK!nux<xqe<!&zl<!Wx<hMl<!uqjtUgTg<G!ogiPl<H!hr<Gh<hvqui<k<kje!ohiXh<Ohx<g!lim<miK/!-f<k!

hqvSvk<kqz<!outqbqmh<hMl<!wf<kuqmbLl<!diqjlbiekigOui?!gmh<himig!ogit<th<hmg<%miK/!

!

KURUNEGALA BRANCH

1st Floor, Union Assurance Building, 6, Rajapihilla Mawatha, Kurunegala.

Tel: 037-4691802, 04 Fax: 037-4691803

l=reKE., YdLdjl=reKE., YdLdjl=reKE., YdLdjl=reKE., YdLdj m<uq uy," hQkshka weIqjrkaia f.dvke.s,a,"

6"rcmsys,a, udj;" l=reKE., ÿrl::::k ( 037 } 4691802" 04 *elaia ( 037 } 4691803

GVfigz<!gqjt;GVfigz<!gqjt;GVfigz<!gqjt;GVfigz<!gqjt;!!!!Lkzil<!lic?!B,eqbe<!n$ve< <̂!gm<cml<?!

7?!vi\hqaqz!uQkq?!GVfigz</!!oki/!148.57:2913,15/!ohg< <̂;!148.57:2914/!

NEGOMBO BRANCH

72A, 2/1, Old Chilaw Road, Negombo Tel: 031-2227859, 61 Fax: 031-2227860

ó.uqj YdLdjó.uqj YdLdjó.uqj YdLdjó.uqj YdLdj 72ta" 2/1"mrK y,dj; mdr" ï.uqj ÿrl::::k ( 031 } 2227859" 61 *elaia ( 031 } 2227860

fQIogiPl<H!gqjt;fQIogiPl<H!gqjt;fQIogiPl<H!gqjt;fQIogiPl<H!gqjt;!!!!72<!A 2/1, hjpb!sqzihl<!uQkq?fQQIogiPl<H/!

oki/!142.333896:?72/!ohg< <̂;!142.3338971/!

JAFFNA BRANCH

No. 147-2/3, KKS Road, Jaffna. Tel: 021-2221455, 5672444

Fax: 021-2221466

hdmkh YdLdjhdmkh YdLdjhdmkh YdLdjhdmkh YdLdj wxl 147-2$3" fla fla tia mdr" hdmkh ÿrl:k ( 021 } 2221455" 5672444

*elaia ( 021 } 2221466

bip<h<hi{!gqjt;bip<h<hi{!gqjt;bip<h<hi{!gqjt;bip<h<hi{!gqjt;!!!!-z/!147-2/3, KKS uQkq?!bip<h<hi{l</!

oki/!132.3332566, 5672444!ohg< <̂;!132.3332577/!

ANURADHAPURA BRANCH

2nd Floor, 488/8/2, Town Hall Place,

Maithripala Senanayake Mw,

Anuradhapura.

Tel: 025-2235244

Fax: 025 2235233

wkqrdOmqr YdLdjwkqrdOmqr YdLdjwkqrdOmqr YdLdjwkqrdOmqr YdLdj fojk uy, 488$8$2 k.r Yd,d fmfoi" ffu;%smd, fiakdkdhl udj;" wkqrdOmqr

ÿrl:k :025-2235244

*elaia :025-2235233

nFvikHv!gqjtnFvikHv!gqjtnFvikHv!gqjtnFvikHv!gqjt!!!!

3!Nl<!lic?!599/9/3?!fgv!l{<mh!hqvOksl<?!

jlk<kqvqhiz!Oseifibg<g!liuk<jk?!

nEvikHvl</!

okijzOhsq;!025-2235244 ohg< <̂;!025-2235233

AMBALANTOTA AMBALANTOTA AMBALANTOTA AMBALANTOTA BRANCH

52, Hambantota Road, Ambalantota.

Tel: 047-2225462 / 047-2225464 Fax: 047-2225463

අ�බල�ෙතොට YdLdjYdLdjYdLdjYdLdj

අංක 52 හ"බ%ෙතොට පාර අ"බල%ෙතොට

5රකථන - 047-2225462 047-2225463

ෆැ�ස් - 047-2225464

அ�பலா�ேதாைட கிைள

52, ஹ�பா�ேதாைட வ �தி,

அ�பலா�ேதாைட

ெதா .ேப: 047-2225462/0472225463

ெதா .நக� :047-2225464!

RATNAPURA BRANCH

First Floor, No.131, Colombo Road

Ratnapura.

Tel: 045-2232388, 99

Fax : 045-2232388

r;akmqr YdLdjr;akmqr YdLdjr;akmqr YdLdjr;akmqr YdLdj m<uqjk uy," 131" fld<U mdr" r;akmqr

ÿrl:k ( 045-2232388" 99 *elaia ( 045-2232388

-vk<kqeHvq!gqjt-vk<kqeHvq!gqjt-vk<kqeHvq!gqjt-vk<kqeHvq!gqjt!!!!

Lkzil<!lic?!-z/!242?!ogiPl<H!uQkq?!

-vk<kqeHvq/ okijzOhsq;156!3343499?!::!

ohg< <̂;156!3343499!!!!

KANDY BRANCH

“Ceybank House”,

88 Dalada Veediya, Kandy.

Tel: 081-4474407, 09

Fax: 081-4474475

uykqjr YdLdjuykqjr YdLdjuykqjr YdLdjuykqjr YdLdj iS nEkala yjqia" 88" o<|d ùÈh" uykqjr

ÿrl:k ( 081 } 4474407" 09 *elaia ( 081 } 4474475

g{<c!gqjt;g{<c!gqjt;g{<c!gqjt;g{<c!gqjt;!!!!

sQhir<g<!-z<zl<?!99?!kzki!uQkq?!g{<c/!

oki/!192.5585518/!1:!

ohg< <̂;!192.5585586/!

MATARA BRANCH

1st Floor, E.H. Cooray Tower, No.24, Anagarika Dharmapala Mawatha,

Matara. Tel: 041-2220094, 95 Fax: 041-4390546

ud;r YdLdjud;r YdLdjud;r YdLdjud;r YdLdj 01 jk uy," B tÉ l+f¾ l=MK

fkd. 24" wk.drsl O¾umd, udj;" ud;r. ÿrl:k ( 041- 2220094" 95 *elaia ( 041 - 4390546

lik<kjxg<!gqjtlik<kjxg<!gqjtlik<kjxg<!gqjtlik<kjxg<!gqjt!!!!2!Nl<!lic?!F/I!GOv!OgiHvl<?!

-z/!35?!negivqg!kv<lhiz!liuk<jk?!lik<kjx/!

okijzOhsq;!152.33311:5?!:6!okijzfgz<;!152.54:1657!

HEAD OFFICE :

Colombo Stock Exchange

Level 04, West Block,

World Trade Centre,

Echelon Square,

Colombo 01,

m%Odk ldrahd,h

fld<U fldgia fjf<ඳfmd< 04-01 ngysr fldgi

f,dal fjf<o uOHia:dkh tjs,ska p;=rY%h fld<U 01

ெகா�� ப��ப�வ !தைன!!!!

15!Nl<!lic?!Olx<G!okiGkq?!dzg!uIk<kg!jlbl<?!ws<sqze<!sKg<gl<?!

ogiPl<H!12/!

44

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