Colombo Stock Exchange · 2017-09-11 · 6,372.24 6,375.86 PRICE INDICES All Share Price Index...

6,372.24 6,375.86

PRICE INDICES

All Share Price Index (ASPI)

Today Prv.Day

8,454.27 8,459.07

TOTAL RETURN INDICES

TRI on All Share (ASTRI)

11-09-2017

Value of Turnover (Rs.)

Domestic Purchases

Domestic Sales

Foreign Purchases

Foreign Sales

290,800,261

117,817,758

167,263,695

172,982,503

123,536,565

Volume of Turnover (No.)

Domestic

Foreign

17,734,172

16,697,326

1,036,846

Trades (No.)

Domestic

Foreign

3,187

3,028

159

MARKET CAPITALIZATION (Rs.)

2,889,756,923,826

290,800,261

0

5.26

As at Today YTD Change %

Government Debt

Intra day trading of ASPI

Last Month

2,897,748,031,212

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 3,672.50 3,674.58

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 5,221.70 5,224.66

Top 10 Contributors to the change of ASPI

1

SHANIKA

Stamp

SHANIKA

Stamp

SHANIKA

Stamp

BERUWALA RESORTSEDEN HOTEL LANKACOLOMBO TRUSTTANGERINETESS AGROEASTERN MERCHANTLANKEM DEV.NAMUNUKULACOLOMBO LANDLAXAPANA

Company VWAPrev. Close

0.90 19.20 16.50 55.40 1.30 6.80 6.20

79.00 23.20 11.70

VWADays Close

Change(Rs.)

0.10 2.10 1.50 4.90 0.10 0.50 0.40 4.20 1.20 0.60

Change%

12.50 12.28 10.00 9.70 8.33 7.94 6.90 5.61 5.45 5.41

TOP 10 GAINERS

BLUE DIAMONDS [X]S M B LEASINGAMAYA LEISUREABANS FINANCIALANILANA HOTELSCITRUS WASKADUWATHE FINANCE CO. [X]LAKE HOUSE PRIN.DUNAMIS CAPITALCIT

Company

0.50 0.70

60.00 27.50 1.30 4.10 2.10

141.70 24.40 77.10

VWAPrev. Close

0.40 0.60

52.10 25.10 1.20 3.90 2.00

135.00 23.40 74.00

VWADays Close

Change(Rs.)

(0.10)(0.10)(7.90)(2.40)(0.10)(0.20)(0.10)(6.70)(1.00)(3.10)

Change%

(20.00)(14.29)(13.17)(8.73)(7.69)(4.88)(4.76)(4.73)(4.10)(4.02)

TOP 10 LOSERS

0.80 17.10 15.00 50.50 1.20 6.30 5.80

74.80 22.00 11.10

6,372.24 6,375.86 6,228.26ASPI 6,766.14 5,974.94 2.31

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

High Low No of Shares

Turnover(Rs.)

No ofTrades

0.90 19.20 16.50 55.40 1.30 7.50 6.30 79.10 23.40 11.70

0.80 19.20 15.40 55.40 1.30 6.80 5.80 79.00 22.00 11.70

6,305 100

12,275 107 100 330

1,025,608 600

1,090 100

5,574.50 1,920.00

202,456.50 5,927.80 130.00 2,251.00

6,208,331.70 47,402.00 24,102.80 1,170.00

71

10613

217251

0.50 0.60 55.00 27.50 1.20 3.90 2.10

135.00 24.50 74.00

0.40 0.60 52.10 25.00 1.20 3.90 2.00

135.00 23.40 74.00

42,482 61,499

101 882

7,600 11,603 32,020

308 1,396

300

16,994.80 36,899.40 5,265.00 22,109.40 9,120.00 45,251.70 64,092.00 41,580.00 33,098.40 22,200.00

785

1212

132

115

INDICES COMPARISON FOR THE YEAR

High Low No of Shares

Turnover(Rs.)

No ofTrades

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PER

PBV

DY

10.60

1.38

3.07

295

229

Listed Companies/Funds (No.)

Traded Companies/Funds (No.)

0.00

0.00

0.00

2

0

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11-09-2017

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S&P SL20 3,672.50 3,674.58 3,496.44 3,933.51 3,398.17 5.04

2

PUBLICATIONS

PUBLICATIONS

CSE Daily 2017-09-11

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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XR DATE

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DESPATCH OF PROV.

LETTER OF ALLOTMENT

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!!!!

TRADING OF RIGHTS

COMMENCES ON

&'ක� !"(ව

ග�ෙද��ම ආර�භ වන

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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<!

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Ceylon Tea Brokers PLC

03 for 05 Dates to be Notified

Issue Price Rs. 3/= The proceeds will be utilized to build a state of the art ware housing complex with modern equipment and machinery in order to provide an effective and efficient service to its clients while reducing cost and operating time.

City Housing & Real Estate Company PLC


(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 theproposed 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


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

Kotagala

Plantations PLC


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

Adam Capital PLC 02 for 01 Dates to be Notified

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

Adam Investments PLC


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

Lankem Developments PLC


Issue Price Rs. 2.50 to Invest in the Company’s Subsidiary Agarapatana Plantations Ltd.

Lankem Ceylon PLC


Issue Price Rs. 40.00 to raise funds to settle inter company borrowings and for working capital requirements.

Sampath Bank PLC 01 for 06 Dates to be Notified

Issue Price Rs. 245/= To increase the Tier 1 capital of the Bank to comply with basel 3 requirement. 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.)

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FINAL / INTERIM

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SHAREHOLDER’S MEETING

ෙකොටස් &'ය4ෙ; �ස්�ම

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XD DATE

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DATE OF PAYMENT

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Tangerine Beach Hotels PLC 0.50 First & Final Not Applicable 29-08-2017 11-09-2017

Lanka Walltiles PLC 4.00 Interim Not Applicable 29-08-2017 11-09-2017

Arpico Finance PLC 5.28 Interim Not Applicable 29-08-2017 11-09-2017

Bansei Royal Resorts Hikkaduwa PLC 0.10 First & Final 29-08-2017 30-08-2017 08-09-2017

Teejay Lanka PLC 1.25 Final 30-08-2017 31-08-2017 12-09-2017

The Kandy Hotels Company (1938) PLC 0.10 Final 30-08-2017 31-08-2017 12-09-2017

Lanka Tiles PLC 4.00 Interim Not Applicable 31-08-2017 13-09-2017

Associated Motor Finance Company PLC 12.50 (Subject to 10%

Dividend tax) Final Not Applicable 04-09-2017 14-09-2017

Trade Finance & Investments PLC 2.00 Final 07-09-2017 08-09-2017 18-09-2017

Kelsey Development PLC 1.00 Final 07-09-2017 08-09-2017 18-09-2017

People’s Insurance PLC 0.75 Interim Not Applicable 13-09-2017 22-09-2017

Renuka Agri Food PLC 0.12 Final 15-09-2017 18-09-2017 26-09-2017

Renuka Holdings PLC 0.35 (Voting & Non-

Voting) Final 15-09-2017 18-09-2017 26-09-2017

Renuka Foods PLC 0.35 (Voting & Non-

Voting) Final 15-09-2017 18-09-2017 26-09-2017

Abans Electricals PLC 3.00 Final 15-09-2017 18-09-2017 26-09-2017

C M Holdings PLC 6.00 First & Final 20-09-2017 21-09-2017 29-09-2017

Lanka Aluminium Industries PLC 1.00 Final 20-09-2017 21-09-2017 29-09-2017

Renuka City Hotels PLC 6.00 First & Final 22-09-2017 25-09-2017 30-09-2017

Cargo Boat Development Company PLC 1.60 First & Final 22-09-2017 25-09-2017 30-09-2017

Elpitya Plantations PLC 1.00 First & Final 22-09-2017 25-09-2017 03-10-2017

Convenience Food (Lanka) PLC 4.00 First & Final 22-09-2017 25-09-2017 03-10-2017

Harischandra Mills PLC 22.00 Final 23-09-2017 25-09-2017 03-10-2017

Lanka Ventures PLC 2.50 Final 25-09-2017 26-09-2017 04-10-2017

Dilmah Ceylon Tea Company PLC 15.00 First & Final 25-09-2017 26-09-2017 04-10-2017

Serandib Land PLC 25.00 First & Final 26-09-2017 27-09-2017 06-10-2017

Lee Hedges PLC 1.00 (Subject to Dividend Tax)

Final 26-09-2017 27-09-2017 06-10-2017

The Colombo Fort Land & Building PLC 0.15 First & Final 27-09-2017 28-09-2017 09-10-2017

Abans Finance PLC 0.20 Final 27-09-2017 28-09-2017 09-10-2017

Raigama Wayamba Salterns PLC 0.15 Final 28-09-2017 29-09-2017 09-10-2017

Lake House Printers & Publishers PLC 1.25 First & Final 28-09-2017 29-09-2017 10-10-2017

The Autodrome PLC 0.50 First & Final 28-09-2017 29-09-2017 10-10-2017

Hunters and Company PLC 3.75 First & Final 29-09-2017 02-10-2017 06-10-2017

Swadeshi Industrail Works PLC 1.00 First & Final 29-09-2017 02-10-2017 11-10-2017 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

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

COMPANY


EGM

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SUB-DIVISION BASED ON SHAREHOLDING AS AT

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PERIOD OF DEALING SUSPENSION

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DATE OF COMMENCEMENT OF TRADING

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Kotagala Plantations PLC Dates to be notified

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

4

PUBLICATIONS

PUBLICATIONS


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

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PROPORTION

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SHAREHOLDER’S MEETING

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XD DATE / 4නය / Kqgkq

CONSIDERATION (RS.) අෙ=>?ත ලාභය (A.) gVk<kqz<!ogit<th<hMl<!

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Ceylon Hotels Corporation PLC

If the WHT is at 10% - 1 for 20.9401672601 If the WHT is at 14% - 1 for 21.3414590705

27-09-2017

28-09-2017

Rs. 171,825,401/-

CONSOLIDATION SHARES / සංසථ්ා ත ෙකොටස් / hr<G!yVr<gqj{h<H!

COMPANY


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,ෙශේෂ මහා සභා �ස්�ම uqOsm!ohiKg<%m<ml<

CONSOLIDATION BASED ON SHAREHOLDING AS AT

ෙමම 4නය වන ,ට ෙකොටස් ��ක� මත පදන� C සංසථ්ාපනය Gxqk<k!kqek<kqz<!hr<Gvqjl!uqgqkisiv!nch<hjmbqz<!hr<G!

yVr<gqj{h<H

PERIOD OF DEALING SUSPENSION

ග�ෙද� අ �:වන කාලය ui<k<kgl<!

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

DATE OF COMMENCEMENT OF TRADING

නැවත ග�ෙද� ආර�භ කරන 4නය

ui<k<kg!Nvl<hk<kqgkq

York Arcade Holdings PLC Dates to be notified CONSOLIDATION OF SHARES IS SUBJECT TO SHAREHOLDER APPROVAL AT A GENERAL MEETING/ෙකොටස් සංස්ථාපනය මහා සභා �ස්�මක� ෙකොටස් ��ය� ,D� ලබාෙදන අ�මැ�යට යට ෙ!. /hr<G!yVr<gqj{h<H?!ohiKg<!%m<mk<kqz<!hr<GkivIgtqe<!nElkqg<G!njluieK

REPURCHASE OF SHARES /ෙකොටස් ප��ල� ගැGම/!!!!hr<Ggtqe<!lQt<ogit<uhr<Ggtqe<!lQt<ogit<uhr<Ggtqe<!lQt<ogit<uhr<Ggtqe<!lQt<ogit<ueUeUeUeU !

COMPANY NAME

සමාගම gl<heqbqe<!ohbv!

REPURCHASE PRICE(Rs.)

ප-'ල� ගැ1ම ෙකොටසක සදහා 'ල (7)

lQt<ogit<ueU!uqjz

PROPORTION

සමා�පාතය ntU!

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!

York Arcade Holdings PLC Rs. 17/- 3 : 8 Dates to be notified

MANDATORY OFFERS / අ!වා9ය අ9පණය ඉ�Aප# $%� / gm<mib!ogijm!LjeU OFFEROR

අHපණය කර�නා ogijm!Ljehuv<

OFFEREE

අHපණය ලබ�නා !ogijm!LjeUg<givi<

DATE OF ANNOUCEMENT �ෙ!දනය කර�

ලබන 4නය nxquqg<gh<hm<m!

kqgkq

OFFER PERIOD

ඉ4Kප කර� ලබන කාල පKLෙMදය

ogijm!LjeU!kuj{g<!gizl

OFFER PRICE PER SHARE (Rs)

ෙකොටසකට ඉ4Kප කරන �ල ((((A....) hr<gqx<gie!ogijm!LjeU!uqjz)'hi/*

Dr. Ali Asgar Shabbir Gulamhusein

Ceylon & Foreign Trades PLC

28-07-2017

From 16th August 2017 to 13th September 2017

Rs. 5/-

5

PUBLICATIONS

PUBLICATIONS


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

COMPANY


INITIAL DATE OF TRANSFER

1P�ම Qයා මක C 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 30-JUN-2017.

• Non submission of Financial Statements for the quarters ended 30-SEP-2010 to 31-MAR-2011, 30-JUN-2012 to 31-MAR-2017.

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

Lanka Cement PLC 21-May-2013 • Non submission of Financial Statements for the quarters ended 30-SEP-2014 to 30-JUN-2017

Central Investments & Finance PLC

10-Sep-2013

• Non submission of Annual Report for the F/Y Ended 31-MAR-2013 to 30-JUN-2017.

• Non submission of Financial Statements for the quarters ended 30-SEP-2013 to 31-MAR-2017

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

PC House PLC

05-June-2014


• Non submission of Financial Statements for the quarter ended 31-DEC-2015 to 31-MAR-2017


PC Pharma PLC

05-June-2014


• Non submission of Financial Statements for the quarters ended 31-DEC-2015 to 31-MAR-2017.


Agalawatte Plantations PLC

15-June-2016 • Non submission of Financial Statements for the quarter ended 30-SEP-2016 to 30-JUN-2017.

• Non submission of Annual Report for the F/Y Ended 31-DEC-2015 & 31-DEC-2016

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 quarters ended 30-SEP-2016 to 30-JUN-2017.

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

• Non submission of Financial Statements for the quarters ended 30-JUN-2017.

Swarnamahal Financial Services PLC

19-Jan-2017

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

6

PUBLICATIONS

PUBLICATIONS


DEALING SUSPENDED COMPANIES/ග�ෙද� 2Rම අ �:වා 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

වලංB �නය osz<ZhcbiGl<!osz<ZhcbiGl<!osz<ZhcbiGl<!osz<ZhcbiGl<!

kqgkqkqgkqkqgkqkqgkq

REASON

ෙහේ(ව giv{l<giv{l<giv{l<giv{l<

Vanik Incorporation PLC

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

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

Pelwatte Sugar Industries PLC(Under Liquidation)

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

Touchwood Investments PLC (Under Liquidation)

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

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

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

Kalpitiya Beach Resort PLC 04-July-2017

(Effective from end of trading on 03rd July 2017) as set out in the Circulars to the shareholders, dealings of CITK has been suspended.

TRADING SUSPENDED COMPANIES/ෙවෙළඳෙපොළ ග�ෙද� 2Rම අ �:වා 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

වලංB �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.

TRADING HALT/ ෙවෙළඳෙපොළ ග�ෙද� 2Rම තාවකාPකව අ �:වා 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/වලංT 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.

7

PUBLICATIONS

PUBLICATIONS


LISTED COMPANIES - NOTICE OF ANNUAL GENERAL MEETINGS(AGM)/ලැCස්(ගත සමාග� - වා9Eක මහා සභා �ස්�� /බඳ !ෙFදනය/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<gN{<Mh<!ohiKg<%m<m!nxquqk<kz<gN{<Mh<!ohiKg<%m<m!nxquqk<kz<gN{<Mh<!ohiKg<%m<m!nxquqk<kz<g!!!!!!!!

COMPANY


DATE

4නය kqgkqkqgkqkqgkqkqgkq

VENUE

ස්ථානය -ml<-ml<-ml<-ml<

TIME

ෙ!ලාව Ofvl<Ofvl<Ofvl<Ofvl<

Singhe Hospitals PLC 13-09-2017 Auditorium of the Organization of Proffessionals Association of Sri Lanka (OPA) No. 275/75 Professor Stanley Wijesundera Mawatha, Colombo 07.

10.00 a.m.

MTD Walkers PLC 14-09-2017 Commitee Room B, BMICH, Baudhaloka Mawatha, Colombo 07. 09.30 a.m.

Panasian Power PLC 15-09-2017 Auditorium of Ceylon Chamber of Commerce 09.30 a.m.

Renuka Agri Foods PLC 15-09-2017 Sri Lanka Foundation Institute, No. 100, Independence Square,

Colombo 07. 02.30 p.m.

Renuka Foods PLC 15-09-2017 Sri Lanka Foundation Institute, No. 100, Independence Square, Colombo 07.

03.15 p.m.

Abans Electricals PLC 15-09-2017 Cinema Hall, BMICH, Baudhaloka Mawatha, Colombo 07. 03.30 p.m.

Renuka Holdings PLC 15-09-2017 Sri Lanka Foundation Institute, No. 100, Independence Square, Colombo 07.

04.00 p.m.

Renuka Capital PLC 15-09-2017 Sri Lanka Foundation Institute, No. 100, Independence Square, Colombo 07.

04.45 p.m.

Colombo Investment Trust PLC 18-09-2017 Grand Oriental Hotel, No. 02, York Street, Colombo 01. 10.00 a.m.

Colombo Fort Investments PLC 18-09-2017 Grand Oriental Hotel, No. 02, York Street, Colombo 01. 10.30 a.m.

First Capital Treasuries PLC 18-09-2017 Board Room at No. 15, Walukarama Road, Colombo 03. 02-45 p.m.

Browns Investments PLC 19-09-2017 Park Premier, Excel World, No. 338, T.B. Jayah Mawatha, Colombo 10.

10.15 a.m.

Browns Capital PLC 19-09-2017 Park Premier, Excel World, No. 338, T.B. Jayah Mawatha, Colombo 10.

10.45 a.m.

Eden Hotel Lanka PLC 19-09-2017 Park Premier Baquet Hall, Excel World Entertainment Park, No. 338,

T B Jayah Mawatha, Colombo 10. 11.30 a.m.

Asiri Surgical Hospital PLC 19-09-2017 Hotel Janaki, Fife Road, Colombo 05. 11.30 a.m.

Asiri Hospital Holdings PLC 19-09-2017 Hotel Janaki, Fife Road, Colombo 05. 11.50 a.m.

Palm Garden Hotels PLC 19-09-2017 Park Premier Baquet Hall, Excel World Entertainment Park, No. 338, T B Jayah Mawatha, Colombo 10.

12.00 a.m.

Acmi Printing & Packaging PLC 20-09-2017 Auditorium of the Sri Lanka Institute of Tourism & Hotel Management at No. 78, Galle Road, Colombo 03.

10.15 a.m.

C M Holdings PLC 20-09-2017 Grand Oriental Hotel, No. 2, York Street, Colombo 01. 04.00 p.m.

8

PUBLICATIONS

PUBLICATIONS


LISTED COMPANIES - NOTICE OF ANNUAL GENERAL MEETINGS(AGM)/ලැCස්(ගත සමාග� - වා9Eක මහා සභා �ස්�� /බඳ !ෙFදනය/hm<cbz<!hm<cbz<!hm<cbz<!hm<cbz<!hMk<kh<hmm<!gl<hhMk<kh<hmm<!gl<hhMk<kh<hmm<!gl<hhMk<kh<hmm<!gl<heqgt<!eqgt<!eqgt<!eqgt<!....!!!!N{<Mh<!ohiKg<%m<m!nxquqk<kN{<Mh<!ohiKg<%m<m!nxquqk<kN{<Mh<!ohiKg<%m<m!nxquqk<kN{<Mh<!ohiKg<%m<m!nxquqk<k!!!!

COMPANY සමාගම gl<heqgl<heqgl<heqgl<heq

DATE 4නය kqgkqkqgkqkqgkqkqgkq

VENUE ස්ථානය -ml<-ml<-ml<-ml<

TIME ෙ!ලාව Ofvl<Ofvl<Ofvl<Ofvl<

Lanka Aluminium Industries PLC

20-09-2017 Auditorium of the S/L Institute of Tourism & Hotel Management at No. 78, Galle Road, Colombo 03.

09.30 a.m.

Commecial Leasing & Finance PLC

20-09-2017 LOLC Auditorium, NO. 100/1, Sri Jayawardenapura Mawatha, Rajagiriya.

10.00 a.m.

LOLC Finance PLC 20-09-2017 LOLC Auditorium, NO. 100/1, Sri Jayawardenapura Mawatha, Rajagiriya.

10.30 a.m.

Lanka Orix Leasing Company PLC

20-09-2017 LOLC Auditorium, Head office, Rajagiriya. 11.00 a.m.

Brac Lanka Finance PLC 20-09-2017 LOLC Auditorium, 100/1 Sri Jayawardenapura Mawatha, Rajagiriya. 11.30 a.m.

Dankotuwa Porcelain PLC 21-09-2017 Havelock City Club House, No.324, Havelock Road, Colombo 06. 10.00 a.m.

Melstacorp PLC 21-09-2017 Sri Lanka Foundation 10.00 a.m.

Mercantile Shipping Company PLC

21-09-2017 Park Premier Hall, Execell World, No. 330, T. B. Jayah Mawatha, Colombo 10.

11.30 a.m.

Ceylon Leather Products PLC 21-09-2017 Havelock City Club House, No.324, Havelock Road, Colombo 06. 11.30 a.m.

Colombo Trust Finance PLC 21-09-2017 Sri Lanka Foundation Institute, No. 100, Independence Square, Colombo 07.

03.00 p.m.

Cargo Boat Development Company PLC

22-09-2017 Conference Room, Renuka City Hotel, 328, Galle Road, Colombo 03. 10.30 a.m.

Renuka City Hotels PLC 22-09-2017 Conference Room, Renuka City Hotel, 328, Galle Road, Colombo 03. 11.10 a.m.

Distilleries Compnay of Sri Lanka PLC

22-09-2017 Board Room of the registered office at No. 110, Norris Canal Road, Colombo 10.

03.00 p.m.

Elpitiya Plantations PLC 22-09-2017 Institute of Chartered Accountants of Sri Lanka, Ground Floor, 30A, Malalasekera Mawatha, Colombo 07.

03.00 p.m.

Multi Finance PLC 22-09-2017 Lecture Hall, Sri Lanka Foundation, No. 100, Padanama Mawatha, Independence Square, Colombo 07.

03.00 p.m.

Convienience Foods PLC 22-09-2017 Ceylon Biscuits Limited, Makumbura, Pannipitiya. 03.30 p.m.

Aitken Spence Plantation Managements PLC

22-09-2017 Institute of Chartered Accountants of Sri Lanka, Ground Floor, 30A, Malalasekera Mawatha, Colombo 07.

03.30 p.m.

Harischandra Mils PLC 23-09-2017 Registered office of the Company, No. 11. C. A. Harisachandra Mawatha, Matara.

11.00 a.m.

Bogawantalawa Tea Estates PLC

25-09-2017 Sri Lanka Foundation Institute, No. 100, Independence Square, Colombo 07.

09.30 a.m.

York Arcade Holdings PLC 25-09-2017 Grand Oriental Hotel, NO. 02, York Street, Colombo 01. 10.00 a.m.

Dilmah Ceylon Tea Company PLC

25-09-2017 No.111, Negombo Road, Peliyagoda. 10.30 a.m.

Lanka Ventures PLC 25-09-2017 Ceylon Chamber of Commerce, No. 50, Navam Mawatha, Colombo 02.

10.30 a.m.

People’s Merchant Finance PLC 25-09-2017 People’s Merchant Finance PLC office comples at No. 21, Nawam Mawatha, Colombo 02.

02.30 p.m.

9

PUBLICATIONS

PUBLICATIONS


LISTED COMPANIES - NOTICE OF ANNUAL GENERAL MEETINGS(AGM)/ලැCස්(ගත සමාග� - වා9Eක මහා සභා �ස්�� /බඳ !ෙFදනය/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<kN{<Mh<!ohiKg<%m<m!nxquqk<kN{<Mh<!ohiKg<%m<m!nxquqk<kN{<Mh<!ohiKg<%m<m!nxquqk<k!!!!

COMPANY


DATE

4නය kqgkqkqgkqkqgkqkqgkq

VENUE

ස්ථානය -ml<-ml<-ml<-ml<

TIME

ෙ!ලාව Ofvl<Ofvl<Ofvl<Ofvl<

Lee Hedges PLC

26-09-2017

Sri Lanka Foundation Institute, 100, Independence Square, Colombo 07.

11.00 a.m.

Carson Cumberbatch PLC 26-09-2017 Auditorium, the Institute of Chartered Accountants of Sri Lanka, Ground Floor, 30A, Malalasekera Mawatha, Colombo 07.

02.30 p.m.

Bukit Darah PLC 26-09-2017 Auditorium, the Institute of Chartered Accountants of Sri Lanka, Ground Floor, 30A, Malalasekera Mawatha, Colombo 07.

04.00 p.m.

Serendib Land PLC 26-09-2017 Hotel Renuka,No. 328, Galle Road, Colombo 03. 04.00 p.m.

Abans Finance PLC 27-09-2017 Organisation of Professional Associations of Sri Lanka, No. 275/75, Prof. Stanley Wijesundara Mawatha, Colombo 07.

09.30 a.m.

Ceylon Hotels Corporation PLC 27-09-2017 Sri Lanka Foundation Institute, No. 100, Independence Square, Colombo 07.

11.00 a.m.

The Colombo Fort Land & Building PLC

27-09-2017 Garnd Oriental Hotel, No. 02, York Street, Colombo 01. 03.30 p.m.

Citrus Leisure PLC 28-09-2017 Sri Lanka Foundation, Lecture Hall 8, No. 100, Sri Lanka Padanam Mawatha, Independence Square, Colombo 07.

09.00 a.m.

Waskaduwa Baech Resort PLC 28-09-2017 Sri Lanka Foundation, Lecture Hall 8, No. 100, Sri Lanka Padanam Mawatha, Independence Square, Colombo 07.

09.15 a.m.

Kalpitiya Beach Resort PLC 28-09-2017 Sri Lanka Foundation, Lecture Hall 8, No. 100, Sri Lanka Padanam Mawatha, Independence Square, Colombo 07.

09.30 a.m.

Raigama Wayamba Salterns PLC

28-09-2017 Auditorium of the Centre for Banking Studies-Central Bank of Sri Lanka, No. 58 Sri Jayawardenapura Mawatha, Rajagiriya.

09.30 a.m.

Ramboda Falls PLC 28-09-2017 Sasakawa Hall, No. 04, 22nd Lane, Colombo 03. 09.30 a.m.

Sinhaputhra Finance PLC 28-09-2017 Registered office of the Company, Nop. 11, Hill Street, Kandy. 09.30 a.m.

Hikkaduwa Beach Resort PLC 28-09-2017 Sri Lanka Foundation Institute, Lecture Hall 08, 100, Independence Square, Colombo 07.

09.45 a.m.

Lanka Century Investments PLC 28-09-2017 Havelock City Club House, No. 324, Havlock Road, Colombo 06. 10.00 a.m.

Lotus Hydro Power PLC 28-09-2017 Park Premier, Excel World, No. 338, T. B. Jayah Mawatha, Colombo 10. 10.30 a.m.

Mahaweli Reach Hotels PLC 28-09-2017 Registered officer of the company No. 35, P. B. A. Weerakoon Mawatha, Kandy.

11.00 a.m.

Lake House Printers & Publishers PLC

28-09-2017 J.R.Jayawardane Center,Dharmapala Mawatha,Colombo 07. 11.00 a.m.

Abans PLC 28-09-2017 Head office of Abans PLC 02.30 p.m.

Taprobane Holdings PLC 28-09-2017 Havelock City Club House, No. 324, Havelock Road, Colombo 07. 03.00 p.m.

The Autodrome PLC 28-09-2017 Autodrome Building, 304,Union Place, Colombo 02. 03.00 p.m.

HVA Foods PLC 28-09-2017 Central Bank Auditorium, No. 58, Sri Jayawardenapura Mawatha, Rajagiriya.

04.00 p.m.

10

PUBLICATIONS

PUBLICATIONS


LISTED COMPANIES - NOTICE OF ANNUAL GENERAL MEETINGS(AGM)/ලැCස්(ගත සමාග� - වා9Eක මහා සභා �ස්�� /බඳ !ෙFදනය/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<kN{<Mh<!ohiKg<%m<m!nxquqk<kN{<Mh<!ohiKg<%m<m!nxquqk<kN{<Mh<!ohiKg<%m<m!nxquqk<k!!!!

COMPANY සමාගම gl<heqgl<heqgl<heqgl<heq

DATE 4නය kqgkqkqgkqkqgkqkqgkq

VENUE ස්ථානය -ml<-ml<-ml<-ml<

TIME ෙ!ලාව Ofvl<Ofvl<Ofvl<Ofvl<

Associated Motor Finance Company PLC

29-09-2017 “Light House, at the Lakshaman Kadirgamar Institute, No. 24, Horton Place, Colombo 07.

09.30 a.m.

Asia Capital PLC 29-09-2017 Committee Room D, BMICH, Bauddhaloka Mawatha, Colombo 07. 09.30 a.m

Browns Beach Hotels PLC 29-09-2017 Auditorium of the Institute of Chartered Accountants of Sri Lanka, 30A, Malalasekera Mawatha, Colombo 07.

10.00 a.m.

Summit Finance PLC 29-09-2017 Ground Floor Auditotrium, The Ceylon Camber of Commerce, No. 50, Navam Mawatha Colombo 02.

10.00 a.m.

Sierra Cables PLC 29-09-2017 Sri Lanka Foundation Institute, 100, Independence Square, Colombo 07.

10.00 a.m.

Nation Lanka Finance PLC 29-09-2017 “Committee Room C” Bandaranaike Memorial International Conference Hall (B.M.I.C.H.) Bauddhaloka Mawatha,Colombo 07.

10.00 a.m.

Swarnamahal Financial Services PLC

29-09-2017 Hotel Sapphire No. 371, Galle Road, Colombo 06 10.30 a.m.

Tess Agro PLC 29-09-2017 NDB Auditorium,DHPL Building,No.42,3rd Floor,Nawam Mawatha,Colombo 02.

10.30 a.m

Bimputh Finance PLC

29-09-2017 Fingara Town & Country Club at No. 50/21, Old Kesbewa Road, Rattanapitiya, Boralesgamuwa.

10.30 a.m.

Serendib Engineering Group PLC 29-09-2017 “Committee Room E” (Tulip) of the BMICH at Bauddhaloka Mawatha, Colombo 07.

11.00 a.m.

Tangerine Beach Hotels PLC 29-09-2017 Tangerine Beach Hotel Kalutara. 11.30 a.m.

Royal Palms Beach Hotels PLC 29-09-2017 Tangerine Beach Hotel Kalutara. 11.45 a.m.

Gestetner of Ceylon PLC 29-09-2017 No. 248, Vauxhall Street, Colombo 02. 02.00 p.m.

Eastern Mechants PLC 29-09-2017 Ground Floor Auditorium, Ceylon Chamber of Commerce, 50, Navam Mawatha, Colombo 02.

02.30 p.m.

Hunter & Company PLC 29-09-2017 Committee Room “Tulip” BMICH Bauddhaloka Mawatha, Colombo 07.

04.00 p.m.

City Housing & Real Estate Company PLC

29-09-2017 No. 38, Somadevi Place, Kirulapone, Colombo 05. 04.00 p.m.

On’ally Holdings PLC 30-09-2017 Waters Edge, Battaramulla. 10.30 a.m.

Printcare PLC 02-10-2017 Registered office of the Company at No. 77, Nungamugoda Road, Kelaniya.

03.00 p.m.

Industrial Asphalts (Ceylon ) PLC 10-10-2017 Association of Accounting Technicians of Sri Lanka, No. 540, Ven. Muruththettuwe Ananda Nahimi Mawatha (Formally Thimbirigasyaya Road) Narahenpita, Colombo 05.

10.30 a.m.

Hatton National Bank PLC 28-03-2018 Auditorium on Level 22, “HNB Towers” No. 479, T B. Jayah Mawatha, Colombo 10.

10.00 a.m.

11

PUBLICATIONS

PUBLICATIONS


LISTED COMPANIES – NOTICE OF EXTRAORDINARY GENERAL MEETINGS (EGM)/ලැCස්(ගත සමාග� - ෙශේෂ මහා සභා �ස්�� /බඳ !ෙFදනය hm<cbz<!hMk<k<h<hm<m!gl<heqgt<!hm<cbz<!hMk<k<h<hm<m!gl<heqgt<!hm<cbz<!hMk<k<h<hm<m!gl<heqgt<!hm<cbz<!hMk<k<h<hm<m!gl<heqgt<!....!!!!uqOsm!ohiKg<%m<m!nxquqk<kz<gt<dmpdl!uqOsm!ohiKg<%m<m!nxquqk<kz<gt<dmpdl!uqOsm!ohiKg<%m<m!nxquqk<kz<gt<dmpdl!uqOsm!ohiKg<%m<m!nxquqk<kz<gt<dmpdl!

COMPANY සමාගම gl<heq

DATE 4නය kqgkq

VENUE ස්ථානය -ml<

TIME ෙ!ලාව Ofvl<

Lanka Century Investments PLC

28-09-2017

Havelock City Club House, No. 324, Havelock Road, Colombo 06. Immediately after

the AGM

Summit Finance PLC 29-09-2017 Ground Floor Auditorium, The Ceylon Chamber of Commerce, No. 50, Nawam Mawatha, Colombo 02.

Immediately after the AGM

Sampath Bank PLC 06-10-2017 “Balmoral Hall” The Kingsbury, no. 48, Janadhipathi Mawatha, colombo 01.

09.30 a.m.

ANNUAL REPORTS FOR THE YEAR ENDED 31st MARCH 2017/(2017(2017(2017(2017----03030303----31)31)31)31)වැ� 4න අවස� C වසර සඳහා වාH?ක වාHතා/ liIs<!)3128.14.42*!-z<!LcujmBl<!fqkqbi{<Mg<gie!N{<mxqg<jggt<!

CSE CIRCULARS / SEC DIRECTIVES / DISCLOSURES /ෙකොටස් ෙවෙළඳෙපොළ චකෙJඛ / L�"�ප# සහ ,�මය ෙකො�ෂ� සභාෙ!

�ෙයෝග / අනාවරණය4/hvqui<k<kjebqe<!Sx<Xfq'hr<gt<!vqui<k<kjebqe<!Sx<Xfq'hr<gt<!vqui<k<kjebqe<!Sx<Xfq'hr<gt<!vqui<k<kjebqe<!Sx<Xfq'hr<gt<!/ hqj{br<gt<!Nj{g<GPuqe<!h{qh<Hjvgt<!hqj{br<gt<!Nj{g<GPuqe<!h{qh<Hjvgt<!hqj{br<gt<!Nj{g<GPuqe<!h{qh<Hjvgt<!hqj{br<gt<!Nj{g<GPuqe<!h{qh<Hjvgt<!/ outqh<hMk<kz<gt<outqh<hMk<kz<gt<outqh<hMk<kz<gt<outqh<hMk<kz<gt<

COMPANY/සමාගම/gl<heq

Printcare PLC

Serendib Engineering Group PLC

ANNOUNCEMENT �ෙ!දනය nxquqk<kz<

DATE 4නය kqgkq

NOTIFICATION ON THE LISTING OF SHARES

Date : 08th September 2017 Summit Finance PLC ("The Company") - Rights Issue 2017

Number of Ordinary shares:

Provisionally Allotted Allotted/Listed

13,500,000 13,500,000

1. Amount:

Estimated to be raised (Rs./-) Raised (Rs./-)

283,500,000 283,500,000

2. Proportion : 3:5 3. Consideration (Rs.) : Rs. 21 4. Date to be listed : 11th September 2017

08-09-2017

12

PUBLICATIONS

PUBLICATIONS


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

DISCLOSURES OF DEALINGS BY DIRECTORS OF LISTED COMPANIES / ලැVස්�ගත සමාග�වල අධ&>ෂකවA�ෙ3 ග�ෙද� අනාවරණය� / hm<cbx<hMk<k<h<hm<m!gl<heqgtqe<!-bg<GfIgtqe<!hvqlix<xr<gt<!okimi<hie!outqh<hMk<kz<gt<hm<cbx<hMk<k<h<hm<m!gl<heqgtqe<!-bg<GfIgtqe<!hvqlix<xr<gt<!okimi<hie!outqh<hMk<kz<gt<hm<cbx<hMk<k<h<hm<m!gl<heqgtqe<!-bg<GfIgtqe<!hvqlix<xr<gt<!okimi<hie!outqh<hMk<kz<gt<hm<cbx<hMk<k<h<hm<m!gl<heqgtqe<!-bg<GfIgtqe<!hvqlix<xr<gt<!okimi<hie!outqh<hMk<kz<gt<!!!!!!!!

CHANGE OF DIRECTORATES /අධ&>ෂක මXඩල ෙවනස්��/-bg<Gfi<!sjh!lix<xr<-bg<Gfi<!sjh!lix<xr<-bg<Gfi<!sjh!lix<xr<-bg<Gfi<!sjh!lix<xr<gt<!gt<!gt<!gt<! RESIGNATIONS /ඉJලා අස්��/-vi\qeilig<gt-vi\qeilig<gt-vi\qeilig<gt-vi\qeilig<gt!!!!

COMPANY


SUBJECT

ෂය uqmbl<uqmbl<uqmbl<uqmbl<

ANNOUNCEMENT RECEIVED DATE

!ෙFදනය ලැMන�නය nxquqk<kz<!ohx<Xg<!ogit<th<hm<m!kqgkqnxquqk<kz<!ohx<Xg<!ogit<th<hm<m!kqgkqnxquqk<kz<!ohx<Xg<!ogit<th<hm<m!kqgkqnxquqk<kz<!ohx<Xg<!ogit<th<hm<m!kqgkq

The Lanka Hospital Corporation PLC Non-Compliance of Minimum Public Holding 08-09-2017

Odel PLC Non-Compliance of Minimum Public Holding 08-09-2017

Singer Industries (Ceylon) PLC Non-Compliance of Minimum Public Holding

08-09-2017 Sri Lanka Telecom PLC

Sathosa Motors PLC

Bogawantalawa Tea Estates PLC

Lanka Ceramic PLC

Ceylon Leather Products PLC Corporate Disclosure 11-09-2017

Lanka Century Investments PLC Exrtaordinary General Meeting 11-09-2017

Sampath Bank PLC Extraordinary General Meeting 11-09-2017

Lotus Hydro Power PLC Non-Compliance of Minimum Public Holding 11-09-2017

COMPANY


NAME OF DIRECTOR

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

NATURE OF THE DIRECTORSHIP

අධO.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

!ෙFදනය ලැMන�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�ෙF ස්වභාවය

hxqlix<xk<kqe<!hxqlix<xk<kqe<!hxqlix<xk<kqe<!hxqlix<xk<kqe<!ke<jlke<jlke<jlke<jl!!!!

Softlogic Holdings PLC Mr. A. K. Pathirage Chairman /Managing Director 08-09-2017 Purchase

Asiri Hospital Holdings PLC Mr. A. K. Pathirage Chairman /Managing Director 08-09-2017 Purchase

NAME OF DIRECTOR අධ&>ෂකෙ3 නම -bg<Gfi<!ohbI

DESIGNATION

තන�ර Hkuq

COMPANY


EFFECTIVE DATE

වලංT 4නය osz<ZhcbiGl<!kqgkq

Mr. M. Sekaram Independent Non-Executive Director Bank of Ceylon 08-09-2017

13

PUBLICATIONS

PUBLICATIONS


Dmg!outqbQM!3128!osh<oml<hi<!22!

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!!!!

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14

PUBLICATIONS

PUBLICATIONS


15

Share Prices and Trends 11-09-2017/

MAIN BOARD MAIN BOARD

109 2,000 1,918 1,000 2,500

17,881 2,849 6,490

843 14,157

250 480

21,929 818 700

58,037 100 700

71,200 100

2,000 1,000 1,200 1,000

100 15,000

851 102,696 299,282 103,499

100 3,300 6,267

500 2,200

200 5,000 3,000

10,600 2,200 5,450

17,238 2,500 1,717 7,468 2,750

10,000 1,600

14,504 100

5,129 52,739 10,382

200 27,690 18,436

100 1,000 1,500 1,680

104 310 490 200

1,950 301

1,435 564

6,025 110

1,892 15,638

902 3,090

100 110

10,710 4,290 1,278

150 238

1,686 2,460

156 2,550

200 545

17,750 310 155

1,000 462 327 135

4,105 200 500 100 200

5,800 5,100 3,150 8,179

50,045 988 100 145 300

1,520 1,000

10,350 5,165

A.SPEN.HOT.HOLD.A.SPEN.HOT.HOLD.A.SPEN.HOT.HOLD.A.SPEN.HOT.HOLD.A.SPEN.HOT.HOLD.ACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACLACLACLACLACLACL PLASTICSACMEAITKEN SPENCEAITKEN SPENCEALLIANCEALLIANCEALUFABALUFABAMAYA LEISUREASCOT HOLDINGSASIA ASSETASIA ASSETASIA ASSETASIRIBALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABOGAWANTALAWABOGAWANTALAWABOGAWANTALAWABOGAWANTALAWABOGAWANTALAWA

BOGAWANTALAWABOGAWANTALAWABOGAWANTALAWABROWNSBROWNS BEACHBUKIT DARAHBUKIT DARAHBUKIT DARAHBUKIT DARAHC M HOLDINGSC M HOLDINGSC M HOLDINGSC M HOLDINGSC T HOLDINGSC T HOLDINGSC.W.MACKIECARGILLSCDBCENTRAL FINANCECENTRAL IND.CENTRAL IND.CENTRAL IND.CENTRAL IND.CENTRAL IND.CEYLINCO INS.CEYLON GUARDIANCEYLON INV.CEYLON TOBACCOCFTCHEMANEXCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCITRUS LEISURECITRUS LEISURECITRUS LEISURECITRUS LEISURECITRUS LEISURECITRUS LEISURECITRUS LEISURECITY HOUSINGCITY HOUSINGCITY HOUSINGCOLD STORESCOLOMBO LANDCOLOMBO LANDCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANK

33.70 33.00 32.60 33.00 33.00 25.60 25.60 25.70 25.60 25.50 25.60 47.90 47.90 47.70 47.60 47.50

128.70 5.20

59.50 60.00 65.80 66.70 26.40 26.30 52.10 28.50 1.60 1.50 1.50

26.50 27.70 27.90 28.00 28.10 28.40 29.00 28.40 28.60 28.50 28.20 28.10 28.00 28.10 28.00 27.80 28.30 28.00 28.30 28.40 28.30 28.00 15.40 15.40 15.50 15.40 15.40

15.30 15.20 15.30 89.00 18.80

230.90 231.00 230.10 230.00 83.00 83.90 83.90 83.50

164.70 165.00 50.00

197.00 62.50 86.10 44.50 44.00 44.00 43.50 44.00

1,380.00 99.00 51.00

951.00 5.00

56.00 129.80 129.00 129.70 128.90 129.00 128.80 128.60

9.00 9.30 9.50 9.30 9.40 9.50 9.30 5.60 5.50 5.60

775.00 22.00 23.20

137.00 136.40 137.00 136.50 136.40 136.50

0.10

0.40

0.50

0.50

0.10

0.90

0.50

0.50

0.40 0.10

0.50 7.00

0.30

0.10

1.20

0.40

0.10

0.60

2.00

0.70

5.90

0.80

5.50

153149694825

1862

3511213211433

13182412935123825

21111332

2214

2811

244

1132337153216175571261221741213

34231439

222413

20547631113445

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

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

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905 21,954 19,718 5,001 6,133

165

2,401

972

202

520

1,000

35,000

1,000

100

2,040 1,146 1,000

27,920 100

20,501 800

4,032 140

2,494 500

1,000 1,173

100 111

4,390 3,871 1,070

430 1,054 1,998 5,195

10,777 273 358 382

1,000 120

1,030 2,397

100 320

100 4,541 5,000 3,190

490

39,320 1,437 3,663

200 100 385

1,794 1,150

319 990 900 300

9,618 100 335 600

1,700 10,100 3,350

114 5,000

43,544 2,694 3,100 1,261

560 500

10,825 3,200

100 100

2,900 9,497

413,069 353,509

202 1,000 1,000

10,199 700 900

3,000 130 100 200 300

2,600 248 500

1,049 308 100 898 100 700 200

COMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANK[X.0000]COMMERCIAL BANK[X.0000]COMMERCIAL BANK[X.0000]COMMERCIAL BANK[X.0000]COMMERCIAL BANK[X.0000]DANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCELDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDIALOGDIALOGDIALOGDIALOGDIPPED PRODUCTSDIPPED PRODUCTSDOCKYARDDOCKYARDDOCKYARDDOCKYARDDOCKYARDDOCKYARDDOCKYARDDOCKYARDDOCKYARDDOCKYARDDOCKYARDDOCKYARDDOCKYARDDOCKYARDDOCKYARDDOCKYARDDUNAMIS CAPITALDUNAMIS CAPITALDURDANSDURDANS[X.0000]EAST WESTEAST WESTEASTERN MERCHANTEDEN HOTEL LANKAFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITAL

FIRST CAPITALFIRST CAPITALFIRST CAPITALFORT LANDGALADARIGALADARIGALADARIGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHEMAS HOLDINGSHNBHNBHNB[X.0000]HNB[X.0000]HNB ASSURANCEHOTEL SIGIRIYAHOTELS CORP.HUNTERSJANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JKHJKHJKHKAHAWATTEKEELLS HOTELSKEELLS HOTELSKEELLS HOTELSKEELLS HOTELSKEELLS HOTELSKEELLS HOTELSKELANI TYRESKINGSBURYKOTAGALAKOTAGALAKOTAGALAKOTAGALAKOTAGALAKOTAGALALAKE HOUSE PRIN.LANKA ALUMINIUMLANKA ALUMINIUMLANKA CENTURYLANKA CENTURYLANKA CENTURY

136.40 136.50 136.40 136.40 136.50 105.20

105.00

105.20

105.40

105.50

8.60

8.50

8.40

8.70

121.00 120.00 119.50 11.40 11.30 11.40 11.30 93.00 93.00

103.00 102.90 103.00 104.00 103.90 104.00 104.90 105.00 103.10 103.00 103.10 103.20 104.90 105.00 104.00 105.00 24.50 23.40 87.00 73.10 11.90 11.70 6.80

19.20 34.00 34.00 34.70 34.80

34.90 34.80 34.90 19.30 9.20 9.00 9.20

67.80 67.70 67.90 67.50 67.10 67.00 68.00 67.50 15.80 15.60 15.70

125.00 233.00 232.80 188.00 189.00 70.00 70.00 17.00

410.00 15.00 15.10 15.00 15.20 15.10

160.00 160.50 160.50 39.80 9.80 9.60 9.80 9.70 9.80 9.70

53.00 13.90 15.00 14.60 14.50 14.40 14.50 14.40

135.00 70.20 70.10 12.90 12.30 12.60

3.00

0.30

2.10

0.90

0.20

1.00

1.80

0.60

2.50

0.10

1.50

0.10

0.20

0.50

0.10

0.10

0.10 6.70

2105422

5

6

2

4

1

8

1

2

253914112611811

11421327

15423322412

18421

4122216611

133

211351275386326471123

153021222412141229115211121




ñ, ñ,tpiy tpiy





172 119 329

5,326 50,000

282 2,034 2,155

12,724 104,765

299 95,177 39,419 24,025

616 5,000

250,068 153,189

1,000 60,000 5,960

137,169 80,000 48,931 6,600

600 199 210 300 200 490 391 100

2,230 100

2,499 551

1,996 20,228

500 5,000 1,500 3,700

100 2,100 1,900 5,300

100 1,100 3,355 4,045 1,550

27,326 180

5,270 2,102

898 600

1,120 10,520 61,600

152 10,301 14,699 32,548

453 81,505 3,477

10,001 800

57,619 6,260

28,950 2,000 1,000 1,500

580 108 500 100

32,000 2,000 5,000 2,000 1,003 1,300

526 265 725 204

1,133,000 5,888,346

500,000 1,003

995 5,000 3,000

541 2,459

696 304 375 101

18,499 98,920 2,900 1,000

43,100 700 939

30,000 411

LANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA TILESLANKA VENTURESLANKA WALLTILELANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LAUGFS GASLAUGFS GASLAUGFS GASLAUGFS GASLAUGFS GASLAUGFS GAS[X.0000]LAUGFS GAS[X.0000]LAUGFS GAS[X.0000]LAXAPANALEE HEDGESLEE HEDGESLEE HEDGESLOLCLOTUS HYDROMADULSIMAMADULSIMAMADULSIMAMADULSIMAMADULSIMAMADULSIMAMADULSIMAMADULSIMAMADULSIMAMADULSIMAMADULSIMAMADULSIMAMADULSIMAMADULSIMAMADULSIMAMADULSIMA

MADULSIMAMADULSIMAMADULSIMAMADULSIMAMALWATTEMALWATTEMALWATTEMALWATTEMALWATTEMALWATTEMALWATTEMALWATTEMALWATTE[X.0000]MALWATTE[X.0000]MALWATTE[X.0000]MALWATTE[X.0000]MALWATTE[X.0000]MELSTACORPMULLERSMULLERSNAMUNUKULANAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNATION LANKANATION LANKANATION LANKANATIONS TRUSTNAWALOKANAWALOKANESTLEOVERSEAS REALTYOVERSEAS REALTYPALM GARDEN HOTLPANASIAN POWERPANASIAN POWERPANASIAN POWERPDLPDLPEOPLE'S INSPEOPLE'S INSPEOPLE'S INSPEOPLE'S INSPEOPLE'S INSPEOPLE'S INSPEOPLE'S MERCHPEOPLES LEASINGPEOPLES LEASINGPIRAMAL GLASSR I L PROPERTY R I L PROPERTY RENUKA AGRIRENUKA AGRIRENUKA CAPITALRENUKA CAPITALRENUKA CAPITAL

30.70 30.90 30.70 30.60 30.50

113.70 52.00

100.00 5.80 5.90 6.00 5.90 6.00 6.00 6.00 6.10 6.00 6.10 6.20 6.10 6.20 6.20 6.20 6.20 6.10 6.20

24.50 25.00 24.80 25.00 24.80 22.00 22.50 22.00 11.70 75.00 77.00 78.00

128.00 5.80

11.80 11.90 11.80 11.70 11.80 11.70 11.60 11.80 11.70 11.60 11.50 11.60 11.50 11.60 11.50 11.80

11.90 11.80 11.60 11.50 6.50 6.60 6.50 6.50 6.50 6.50 6.40 6.50 5.70 5.50 5.70 5.60 5.60

59.00 1.10 1.00

79.00 133.10 133.00 135.50

1.30 1.20 1.30

78.50 4.80 4.70

1,760.00 18.50 18.20 28.10 2.60 2.70 2.60

81.10 81.00 23.80 24.00 23.80 23.80 23.90 24.00 14.10 17.20 17.10 6.20 7.70 7.80 2.80 2.90 4.80 4.70 4.80

0.10

0.40

0.60

0.50 0.20

0.10

4.20

3.50

0.10 0.10

0.10

0.20

0.10

0.50

1.00

0.40

232892264

241

1522814

4122326

2611192123111217134

102011231213128245178

343

2814342

1117371

485741112119122444413

461063231251152673323894


XD

XD



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12,650 180 100

3,458 300

41,059 20,000 61,499

525 612

1,188 363 100 130 257 300 970

4,243 100

2,050

1,300

5,000

5,510

201

400

2,085

502

3,301

2,000

100

300

1,000

1,000

1,004

600

100

400

4,666

267

500 2,500

500 200

3,500 500

300,000 3,000

100 100

1,587 600

5,600 100 100 971

40,000 100

3,115 5,000

500 5,000

100 1,490

100 500 100 107 200

1,229 150 794

1,600 28,500

500

3,000

289 100

1,000 178 670 100

17,060 440 740

8,650

370

159

250

1,100

435

5,836

124 1,500

720 1,280

RENUKA CAPITALRENUKA FOODSRENUKA FOODSRICHARD PIERISRICHARD PIERISRICHARD PIERISRICHARD PIERISS M B LEASINGSAMPATHSAMPATHSAMPATHSAMPATHSANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSERENDIB HOTELS[X.0000]SERENDIB HOTELS[X.0000]SERENDIB HOTELS[X.0000]SERENDIB HOTELS[X.0000]SERENDIB HOTELS[X.0000]SERENDIB HOTELS[X.0000]SERENDIB HOTELS[X.0000]SERENDIB HOTELS[X.0000]SERENDIB HOTELS[X.0000]SERENDIB HOTELS[X.0000]SERENDIB HOTELS[X.0000]SERENDIB HOTELS[X.0000]SERENDIB HOTELS[X.0000]SERENDIB HOTELS[X.0000]SERENDIB HOTELS[X.0000]SERENDIB HOTELS[X.0000]SERENDIB HOTELS[X.0000]SERENDIB HOTELS[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN DEVTSSEYLAN DEVTSSEYLAN DEVTSSIERRA CABLSIERRA CABLSIERRA CABL

SIERRA CABLSIERRA CABLSIERRA CABLSIGIRIYA VILLAGESINGER FINANCESINGER SRI LANKASINGER SRI LANKASINGER SRI LANKASLTSLTSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSUNSHINE HOLDINGTAL LANKATALAWAKELLETALAWAKELLETANGERINETEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATHE FINANCE CO.THE FINANCE CO.[X.0000]THE FINANCE CO.[X.0000]THE FINANCE CO.[X.0000]THREE ACRE FARMSTHREE ACRE FARMSTHREE ACRE FARMSTHREE ACRE FARMSTHREE ACRE FARMSTHREE ACRE FARMSTOKYO CEMENTTOKYO CEMENTTOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]UNION ASSURANCEUNION ASSURANCEUNION BANKUNION BANK

4.70 18.00 18.20 11.50 11.40 11.40 11.50 0.60

296.00 295.00 296.00 295.00 99.30 96.10 96.00 96.10 96.00 96.10 16.70

16.00

16.20

16.10

16.00

16.50

16.10

16.00

16.50

16.30

16.50

16.70

16.80

16.50

16.50

16.50

16.50

16.80

57.00

57.00

57.50

13.30 13.20 13.50 3.00 2.90 3.00

2.90 3.00 2.90

47.00 16.80 44.30 44.40 44.30 28.50 29.00 12.20 12.00 12.10 12.20 12.10 12.20 12.10 55.00 18.70 48.50 48.00 55.40 40.00 40.10 40.20 40.10 5.00 2.00

2.10

2.00

119.40 120.00 121.50 122.40 118.00 122.40 71.50 71.30 60.90

60.50

60.90

60.50

60.30

60.20

60.10

60.00

145.00 146.50 14.20 14.20

0.30

0.70

0.20

0.50

0.10

0.10

4.90

0.50

1.50

0.10

1.00

1.00

0.10

0.50

0.60

0.50

0.10

0.20

1.00

5215182896241522841

4

1

1

5

2

2

5

3

1

6

1

2

3

2

4

3

1

1

2

1

181121

37112515115113111142116421328

1

2

215211417

7

2

2

2

2

5

17

1121


XD XD XD XD XD



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MAIN BOARD

DIRI SAVI BOARD

DIRI SAVI BOARD

930 141,290

400 9,600

100 100

8,075 100 301

8,100 700

3,750 31,100

520

159 701

42,647 100

10,000 80,000

1,503,212

1,100 1,100 4,608

845 755

4,245 1,973 2,500

100 100,000 44,250 12,000

100 337,978

7,600 226,615

550 1,000

100 2,305

1,000

3,000

200 1,000

10,000 101 205

2,700 23,950 1,000

50,000 100

26,000 1,700

204,550 2,011 7,000

70,400 48,213

20,000

20,002

126,626

1,200

30,001

262,756

13,500

49,127

8,025

90,015

10,500 300

11,603

12,170 400

2,500 6,077 2,851 1,371

600 1,850 1,743

250 650

10,400 1,600

213 5,887

105 4,167

15,400 1,501 1,500 1,390

701

1,140

UNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNITED MOTORSUNITED MOTORSVALLIBELVALLIBEL FINANCEVIDULLANKAWATAWALAYORK ARCADE

ABANS FINANCIALABANS FINANCIALADAM CAPITALADAM CAPITALADAM CAPITALADAM INVESTMENTSADAM INVESTMENTSALUMEX PLCALUMEX PLCALUMEX PLCALUMEX PLCALUMEX PLCALUMEX PLCAMANA BANKAMANA BANKAMANA BANKAMANA BANKAMANA LIFEAMANA TAKAFULAMANA TAKAFULAMANA TAKAFULANILANA HOTELSASIA SIYAKABANSEI RESORTSBANSEI RESORTSBANSEI RESORTSBERUWALA RESORTSBERUWALA RESORTSBERUWALA RESORTSBIMPUTH FINANCEBPPL HOLDINGSBPPL HOLDINGSBPPL HOLDINGSBPPL HOLDINGS

BROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSCEYLON TEA BRKRSCITCITRUS WASKADUWACOLOMBO TRUSTCOM.CREDITCOM.CREDITCOM.CREDITCOMM LEASE & FINE - CHANNELLINGE - CHANNELLINGELPITIYAHAPUGASTENNEHAPUGASTENNEHAPUGASTENNEHVA FOODSJOHN KEELLSKEELLS FOODKEELLS FOODKEELLS FOODKEELLS FOODLOLC FINANCELOLC FINANCELUCKY LANKALUCKY LANKAMACKWOODS ENERGYMARAWILA RESORTS

14.10 14.00 14.10 14.00 14.10 14.20 14.00 74.00 74.10 7.40

67.50 5.30

34.00 14.70

25.10 25.00 0.90 1.00 0.90 0.50

0.50

21.20 21.10 21.00 21.00 21.10 21.00 3.90 3.80 3.90 3.80 1.30 0.90 1.00 0.90 1.20 2.70 7.20 7.10 7.00 0.90

0.80

0.90

40.00 14.60 14.80 14.80 15.00

3.50 3.40 3.50 3.40 3.50 3.40 3.50 3.40 3.40 3.50 3.40 3.30

3.40

3.30

3.40

3.30

3.30

3.30

3.40

3.30

3.40

3.30

3.80 74.00 3.90

16.50 43.00 42.90 43.00 2.90 6.10 6.00

28.60 27.40 27.40 27.50 5.60

57.00 135.00 136.00 135.90 136.00

4.00 4.00 2.30 2.20 2.50

2.10

0.10

0.10

0.40

0.10

1.00

0.10

0.40

0.10

0.30

0.10

0.20

3.10 0.20

0.10

4103421

1014421

101

442146

47

6353224111421

121

222113

1

3

22112

5724111

21315

10

2

2

14

1

1

18

6

8

3

8

752

7115531

1181343132423121

3

Qty

Qty

QtySecurity

Security

SecurityPrice

Price

Price(+)

(+)

(+) (-)

(-)

(-)Trds

Trds

Trds

Total Trades 2,081

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DIRI SAVI BOARD DIRI SAVI BOARD

DEFAULT

30,660

15,012 12,202 22,716 79,434 14,059

950 1,000

42,647 500

10,900 500

5,909 3,050

16,160 12,851 29,340 3,836 5,100

401 564

10,000 1,000 2,000

15,000 1,500

340 48,700

350,200 110 150 597 500

7,251 100

2,510 5,700

750 3,515 5,200

250 374 200 605 100 100 200

5,005 4,995

500 819 181

7,882 10,000 3,254

399

601 9,046

100 15,000

698 378 500

3,943 500 150

1,800 650 486 135

2,700 1,200 5,100 1,000 1,000

110 500

8,900 8,500

300 200 100

1,000 14,462

28,000

490,201 200

350,944 8,008 2,000 1,000 8,001

900 4,200

MARAWILA RESORTSMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMILLENNIUM HOUSEMILLENNIUM HOUSEMILLENNIUM HOUSEMILLENNIUM HOUSEMILLENNIUM HOUSEMILLENNIUM HOUSEMILLENNIUM HOUSEMILLENNIUM HOUSEMILLENNIUM HOUSEODEL PLCORIENT FINANCEORIENT FINANCERAIGAM SALTERNSRAIGAM SALTERNSRAIGAM SALTERNSRICH PIERIS EXPRICH PIERIS EXPRICH PIERIS EXPRICH PIERIS EXPRICH PIERIS EXPSERENDIB ENG.GRPSERENDIB ENG.GRPSINGHE HOSPITALSSINHAPUTHRA FINSINHAPUTHRA FINSOFTLOGIC CAPSOFTLOGIC CAPSOFTLOGIC CAPSOFTLOGIC FINSOFTLOGIC FINSUMMIT FINANCESUMMIT FINANCESUMMIT FINANCESoftlogic Life

TAPROBANETAPROBANETESS AGROTESS AGRO[X.0000]TRADE FINANCETRADE FINANCEUDAPUSSELLAWAUDAPUSSELLAWAUDAPUSSELLAWAUDAPUSSELLAWAUDAPUSSELLAWAUDAPUSSELLAWAUDAPUSSELLAWAUDAPUSSELLAWAUDAPUSSELLAWAUDAPUSSELLAWAUDAPUSSELLAWAUDAPUSSELLAWAUDAPUSSELLAWAUDAPUSSELLAWAVALLIBEL ONEVALLIBEL ONEVALLIBEL ONE

AGALAWATTEAGALAWATTEAGALAWATTEBLUE DIAMONDSBLUE DIAMONDS[X.0000]BLUE DIAMONDS[X.0000]CIFLLANKA CEMENTPC HOUSEPC PHARMAPC PHARMASWARNAMAHAL FINSWARNAMAHAL FINSWARNAMAHAL FINSWARNAMAHAL FIN

2.10

15.70 15.80 15.90 16.00 16.10 16.00 16.10 16.00 16.10 16.00 16.10 16.20 16.30 16.10 16.00 16.10 16.00 16.10 16.20 16.10 16.20 10.00 10.10 9.70 9.60 9.70 9.60 9.50

10.30 10.20 24.40 10.00 10.30 2.50 2.60 2.50

216.00 215.10 215.00 215.10 215.00

8.60 9.80 1.80

10.80 10.70 4.60 4.50 4.60

40.90 41.00 21.50 21.50 21.50 21.50

5.50 5.50 1.30 1.10

39.90 40.00 35.70 35.80 36.40 36.00 36.20 36.30 36.30 36.20 36.00 35.60 35.50 35.00 34.80 35.30 18.30 18.20 18.10

21.50 21.80 21.00 1.20 0.40

0.40

1.20 4.60 0.10 0.20 0.10 1.20 1.10 1.00 1.10

0.60

0.10 0.10

0.80

0.10

0.10

0.20

0.10

11

67

2020911

1514163

124

16134134132115335171771553415111212115323

56124329115252135112122

11113

2

161

13313512

Qty Qty

Qty

Security Security

Security

Price Price

Price

(+) (+)

(+)

(-) (-)

(-)

Trds Trds

Trds

XD XD

Total Trades

Total Trades

683

54

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BANKS FINANCE AND INSURANCEMAIN BOARD

DIRI SAVI BOARD

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

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

3,040,997 322,564

2,150 506,926,713 122,934,906 24,663,250 5,019,754 3,469,731

219,115 107,442

16,389,337

318,769,807 64,282,406

423,289 122,935,306 43,896,801

522,728 9,446,688 5,588,143

165,530,376 1,010,271 4,501,895

928,686 162,518,983 27,754,979 54,997,881 90,465,197 1,004,959

109,337,954 473,313

92,251,970 53,043,410 36,774,391 12,911,620 11,199,653 2,811,160

975,721 2,264,817

42,709 111,264

863,093,955 362,538

5,392 19,671

1,594,704,347 26,275

3,178,288 1,999,999 2,177,705

33 3,910

0 11,930

118,311,261 32,630

5,591,935 10

20,600 5,954,393

5,000 1,179,760

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

839,207,833 131,329,995 216,758,888 20,000,000 6,414,480 8,005,984

46,299,223 63,927,611

931,186,857 265,097,688 101,250,000 392,209,761 96,238,224 50,000,000 64,710,520

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

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

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

1,191,766,772 614,066,101 186,190,488 54,778,867

174,842,437 179,613,669 165,333,334 100,000,000 57,966,232 58,928,572

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

63,610,181 66,561,573

2,501,390,534 500,000,000

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

107,733,344 237,943,274 46,519,243

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

3,006,000 148,018,370 72,475,061 6,707,650

62,958,930

316.00 66.20

170.00 1.50 7.20

86.10 1,380.00

850.00 55.00 62.50

105.40

136.40 119.70 34.90

232.80 189.00 70.00 38.00 15.10

128.00 52.00

130.40 13.80 1.30

135.50 78.50 16.50 23.80 17.10 14.10 0.60 0.30

295.10 96.10 57.00 92.00 16.80 2.00 5.00

146.40 14.00 67.50

12.30 25.10 3.80 1.30 0.90

16.00 459.90 40.00 41.40 16.50 43.00 2.90 4.00

2,580.30 10.30 90.00 8.50

10.70

Company Name ForeignHolding

Qty

IssuedQuantity

11/09/1711/09/1711/09/1711/09/1711/09/1711/09/1711/09/1707/09/1708/09/1711/09/1711/09/17

11/09/1711/09/1711/09/1711/09/1711/09/1711/09/1707/09/1711/09/1711/09/1711/09/1711/09/1708/09/1711/09/1711/09/1711/09/1711/09/1711/09/1711/09/1711/09/1711/09/1708/09/1711/09/1711/09/1711/09/1708/09/1711/09/1711/09/1711/09/1711/09/1711/09/1711/09/17

11/09/1711/09/1711/09/1711/09/1711/09/17

30/08/1723/08/1711/09/1711/09/1711/09/1711/09/1711/09/1711/09/1708/12/1611/09/1720/12/1608/09/1711/09/17

Last Traded

Date

ClosingPrice

Daily Movements Equity on 11-09-2017

LastTraded

Price

HighPrice

LowPrice

Turnover Indexed Market Cap

Qty inCDS

315.00 66.90 169.00 1.50 7.10 86.10

1380.00 840.00 54.70 62.50 105.20

136.50 119.50 34.90 232.00 189.00 70.00 37.80 15.10 128.00 52.00 134.00 14.40 1.30

135.50 80.00 16.60 24.00 17.10 14.10 .60 .30

295.00 96.10 57.50 92.00 16.80 2.10 4.90

146.50 14.00 67.50

13.00 26.50 3.80 1.30 .90

22.35 16.00 450.00 40.00 41.80 16.30 42.50 2.90 4.00

2580.30 10.30 90.00 8.80 11.60

9,716,800,920 2,230,675,200 1,264,375,000 1,258,811,750

945,575,964 18,662,940,257 27,600,000,000 5,452,308,000

440,329,120 2,893,701,438 6,737,970,199

127,013,887,295 31,732,193,254 3,533,625,000

91,306,432,361 18,189,024,336 3,500,000,000 2,458,999,760 8,221,952,990

60,825,600,000 2,600,000,000

18,210,546,211 2,286,897,664

979,536,718 23,236,313,028 18,102,671,716 7,302,266,879 4,760,000,000

27,015,648,442 951,750,000 715,060,063 184,219,830

54,944,813,009 5,264,249,119 9,966,018,909

16,524,457,548 2,777,600,011

200,000,000 289,831,160

8,627,142,941 15,279,687,486 2,804,665,500

782,405,226 1,670,695,482 9,505,284,029

650,000,000 1,620,001,166

448,000,000 1,059,686,512 2,579,282,465 4,309,333,760 9,850,851,544

767,567,510 13,677,197,695 18,495,362,393 11,200,000,000 7,756,381,800 1,524,589,211 6,450,280,429

673,660,551

30,320,166 32,020,695 7,379,300

839,207,830 130,909,054 198,104,056 18,829,167 6,127,782 7,904,610

45,209,419 63,108,662

923,432,501 262,345,323 100,150,047 387,944,194 89,619,298 48,559,954 63,529,520

539,870,421 472,672,030 49,863,998

138,152,300 165,120,966 752,144,100 170,001,781 229,935,171 431,255,155 200,000,000

1,579,385,224 66,757,889

1,182,089,583 609,047,461 178,467,305 46,911,276

172,978,748 174,673,584 165,116,627 94,394,900 49,681,713 58,279,643

1,085,893,083 41,514,200

63,507,979 66,262,980

1,787,336,731 499,935,000

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

84,179,678 237,865,594 46,517,498

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

3,006,000 147,992,140 68,729,481 5,894,070

59,620,970

315.00 66.90 169.00 1.60 7.10 86.10

1380.00 0.00 0.00 62.50 106.00

137.00 121.00 34.90 234.70 189.00 70.00 0.00 15.30 128.00 52.00 134.00 0.00 1.30

135.50 80.00 16.60 24.00 17.20 14.10 0.60 0.00

296.10 99.30 57.50 0.00 17.00 2.10 5.00

146.50 14.30 67.50

13.00 27.50 3.90 1.30 1.00 0.00 0.00 0.00 40.00 42.00 16.50 43.00 2.90 4.10 0.00 10.30 0.00 0.00 11.60

315.00 65.80 169.00 1.50 7.10 86.00

1380.00 0.00 0.00 62.50 105.00

136.40 119.50 33.90 232.00 188.00 70.00 0.00 15.00 128.00 52.00 134.00 0.00 1.20

133.00 78.50 16.60 23.70 17.10 14.10 0.60 0.00

294.50 96.00 56.80 0.00 16.80 2.00 4.90

145.00 14.00 67.50

12.60 25.00 3.80 1.30 0.80 0.00 0.00 0.00 40.00 41.80 15.40 42.50 2.90 4.00 0.00 10.00 0.00 0.00 10.70

1890 201645

169 604330

639 9470

328440 0 0

193125 463490

9851959 503860

2002668 1191029 8695438 217000

0 258959

2589184 105768

134 0

50500 97125

157080 531

287705 318070

5288 36899

0 868263 579980 306443

0 26712 64092 8098

237730 2276483

47250

643 22109

397585 57525

315159 0 0 0

8000 880

202457 389969

8268 67625

0 79685

0 0

3232

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22

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

SOFTLOGIC CAPSOFTLOGIC FINSoftlogic Life (+)SUMMIT FINANCETRADE FINANCE

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

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

CEYLON BEVERAGEDILMAH CEYLONHARISCHANDRAHVA FOODSKEELLS FOODLUCKY LANKA[X.0000]LUCKY LANKARAIGAM SALTERNS

CIC[X.0000]CICCHEMANEXHAYCARBINDUSTRIAL ASPH.MORISONSMORISONS[X.0000]LANKEM CEYLONMULLERSSTANDARD CAPITALUNION CHEMICALS (+)

PC PHARMA

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

ACCESS ENG SLDOCKYARD (+)

1,511,203 337,197

144,262,160 32,203 25,100

45,500 21,500

2,559,915 4,030,431

571,579 15,392,137 9,606,585

182,527,731 76,419

72,087,170 3,350

10,243,955 29,734,370 51,415,921 75,003,400 28,885,049

501,923 19,807

5,139,394

4,756,684 128,962 21,271

714,410 194,503

1,271,011 821,300

6,533,427

1,469,214 615,788 204,926

1,734,512 10,602 84,837 17,551 47,486

3,961,300 3,834,448

10,147

65,300

15,415,801

456,964

87,905,293 38,263,604

688,160,000 59,070,988

375,000,000 36,000,000 56,800,400

83,426,733 33,000,014

500,000,140 65,481,650

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

187,323,751 2,750,000

300,000,000 31,400,000 39,998,000 80,000,000 53,725,463

561,750,000 117,960,106

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

20,988,090 20,000,000 1,919,600

66,428,660 25,500,000 24,000,000

176,028,410 282,207,320

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

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

24,000,000 283,000,000

5,540,828 1,500,000

101,000,020

50,495,900

10,751,200

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

4.60 40.90 21.50 21.50 39.90

1.20 24.00 1.10

159.00 197.00 775.00 951.00 330.00 237.10 205.00 141.30 420.00

1,760.10 2.90

18.10 17.50 35.60

118.60

552.50 559.40

1,355.00 5.60

136.00 1.20 2.20 2.50

49.40 65.20 56.00

155.10 315.00 426.30 400.00 46.80 1.00

60.00 500.00

0.10

8.00

101.20

25.60 104.60


Qty

IssuedQuantity

11/09/1711/09/1711/09/1711/09/1711/09/17

11/09/1704/01/1611/09/17

11/09/1711/09/1711/09/1711/09/1711/09/1730/09/1604/09/1711/09/1708/09/1711/09/1711/09/1711/09/1708/09/1708/09/1711/09/17

31/08/1711/09/1707/09/1711/09/1711/09/1711/09/1711/09/1711/09/17

08/09/1708/09/1711/09/1711/09/1718/08/1708/09/1704/09/1711/09/1711/09/1706/09/1704/09/17

11/09/17

08/09/17

08/09/17

11/09/1711/09/17

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

4.60 41.00 21.50 21.50 40.00

1.20 25.00 1.10 .00

160.00 197.00 775.00 951.00 365.00 240.00 215.00 141.00 421.00 1760.00

2.90 18.90 18.00 35.60 122.40

599.00 568.00 1326.00

5.60 136.00 1.20 2.20 2.60

49.00 65.20 56.00 155.00 271.60 520.00 350.00 42.20 1.00 60.00 450.00

.20

8.00

101.20

25.60 105.00

3,165,536,000 2,416,003,409 8,062,500,000

774,000,000 2,266,335,960

100,112,080 792,000,336 550,000,154 52,385,320

2,544,000,000 44,128,000,000 73,656,000,000

178,144,887,201 907,500,000

71,130,000,000 6,437,000,000 5,651,717,400

33,600,000,000 94,562,187,426 1,629,075,000 2,135,077,919

83,533,555 1,068,000,000 2,792,437,000

11,595,919,725 11,188,000,000 2,601,058,000

372,000,496 3,468,000,000

28,800,000 387,262,502 705,518,300

1,080,378,000 4,753,080,000

882,000,000 4,608,389,363

209,967,030 2,476,074,027

696,996,000 1,123,200,000

283,000,000 332,449,680 750,000,000

10,100,002

25,600,000,000 7,516,443,450

687,023,157 53,412,220

374,906,190 35,998,700 56,800,400

82,642,607 32,900,014

500,000,140 61,877,977

15,813,024 220,418,982 90,244,386 12,336,780 2,697,256

297,123,009 31,353,530 33,641,502 79,963,120 53,181,552

532,027,920 117,567,112

4,772,852 29,704,234 23,470,396

19,116,781 19,977,857 1,880,734

66,354,729 25,427,355 24,000,000

176,028,410 281,553,920

21,286,993 71,637,066 15,503,306 29,333,024

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

20,540,716 279,276,581

5,356,372 1,242,640

101,000,020

50,495,900

10,690,200

999,466,760 71,423,133

4.60 41.00 21.50 22.10 40.00

1.20 0.00 1.20 0.00

162.40 198.90 795.00 951.00 366.70 0.00 0.00

141.00 0.00

1800.00 2.90 19.00 0.00 0.00

122.40

0.00 568.00 0.00 5.80

136.00 1.20 2.30 2.60

0.00 0.00 56.00 155.20 0.00 0.00 0.00 43.50 1.10 0.00 0.00

0.20

0.00

0.00

25.70 105.00

4.50 40.70 21.50 21.50 39.90

1.20 0.00 1.00 0.00

160.00 197.00 775.00 951.00 365.00 0.00 0.00

141.00 0.00

1760.00 2.80 18.00 0.00 0.00

118.00

0.00 568.00 0.00 5.60

135.00 1.20 2.20 2.50

0.00 0.00 56.00 155.00 0.00 0.00 0.00 42.20 1.00 0.00 0.00

0.10

0.00

0.00

25.50 102.90

47801 41367 8579

455099 42970

588241 0

15521 0

1922 177893

38796800 148356

1462 0 0

7755 0

1000152 122710

5612 0 0

281094

0 1136

0 58298

1410369 1

6508 21029

0 0

11200 15507

0 0 0

3723 2600

0 0

1804

0

0

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23


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

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 HOTELSSIGIRIYA VILLAGE

561,404 154,089,248

114,215,170 28,953,666 39,706,312 3,398,995

1,597,915,592 3,042,908

182,042,567 790,069,496 297,780,784

1,484,997,810 48,994,899 66,429,148

900,662

485,250 8,357,164 4,862,662

25,343,599 578,675

9,553,103

171,730 1,854,062

247,792

427,853,024 204,458 208,504 151,814

2,950,054 64,974,180

2,200

2,763,215 102,254

7,590,677 2,793,486 1,006,205

325,252 154,587 631,060

459,755,145 12,537,225

147,862 4,378

12,612,275 33,986,134

65,115 36,844

8,373,476

19,346,898 26,853

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

574,052,043 1,387,492,387 1,165,397,072 2,035,038,275

779,000,000 136,492,280 180,000,000

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

442,775,300 129,600,000 171,825,401 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

6.20 31.90

60.00 165.00 151.60 23.40 6.00

277.00 124.00 160.50 59.00 11.50 12.20 55.00 19.30

0.90 0.50 3.40 3.30 5.50

18.20

60.00 15.70

24.40

26.50 10.00 73.10 87.00 4.70

59.20

1.80

32.90 52.10 52.00 18.80 17.00 9.30

28.70 19.20 9.20

70.00 42.60 9.70

18.10 28.10

295.90 16.50

21.00 47.00


Qty

IssuedQuantity

11/09/1711/09/17

11/09/1711/09/1711/09/1711/09/1708/09/1711/09/1711/09/1711/09/1711/09/1711/09/1711/09/1711/09/1711/09/17

11/09/1711/09/1711/09/1711/09/1711/09/1711/09/17

08/09/1711/09/17

11/09/17

11/09/1708/09/1711/09/1711/09/1711/09/1708/09/17

11/09/17

11/09/1711/09/1708/09/1711/09/1711/09/1711/09/1708/09/1711/09/1711/09/17

11/09/1707/09/1711/09/1708/09/1711/09/1711/09/1711/09/17

11/09/1711/09/17

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

6.20 32.00

60.00 165.00 150.10 24.30 6.00

277.00 124.50 159.90 60.00 11.50 12.10 55.00 19.30

1.00 .50 3.40 3.30 5.50 18.10

60.00 15.80

24.40

26.50 10.00 73.10 87.00 4.70 60.00

1.80

33.00 55.00 52.00 18.80 17.00 9.30 30.80 19.20 9.20 .00

70.00 44.90 9.70 19.00 28.10 305.00 16.80

24.20 46.90

372,000,000 5,347,957,419

24,359,762,700 30,211,046,745 29,772,256,162 2,878,130,970

11,729,490,000 20,775,000,000 71,182,453,332

222,692,528,114 68,758,427,248 23,402,940,163 9,503,800,000 7,507,075,400 3,474,000,000

226,800,218 449,276,200

4,651,200,000 12,276,000,000 5,514,986,483

19,775,380,225

2,054,044,140 3,261,531,942

6,639,958,116

30,144,640,294 5,284,575,450

610,052,687 2,220,872,664 6,624,676,301

13,244,944,405

716,806,611

11,063,941,329 2,702,790,450

23,024,315,600 2,436,480,000 2,921,031,817

898,848,971 907,536,390

2,027,520,000 4,607,631,989

194,022,011,033 410,130,000 239,625,000

14,124,623,766 851,902,691

1,215,802,700 2,071,300,000

594,182,424

1,585,809,498 423,000,000

59,960,799 167,499,304

404,263,065 176,893,799 194,109,194 122,761,189

1,954,864,000 65,100,425

573,298,358 1,377,335,746 1,153,799,792 1,948,208,570

779,000,000 136,271,626 177,523,255

252,000,142 898,552,400

1,365,727,700 3,719,469,117 1,002,716,958 1,086,455,353

34,087,073 207,533,525

271,879,431

1,118,975,538 505,585,232

8,183,087 24,415,077

1,363,291,286 221,405,199

398,225,895

334,995,094 51,260,315

442,291,739 129,269,958 170,610,026 96,569,309 30,586,243

105,190,211 444,577,319

2,010,255,697 3,795,972 5,481,707

1,452,835,805 45,846,325 42,435,029 6,915,489

21,937,083

50,220,809 8,962,516

6.30 32.00

60.10 165.00 154.00 24.50 0.00

285.00 125.00 160.50 60.00 11.50 12.20 55.00 20.00

1.00 0.60 3.50 3.40 5.50 18.30

0.00 15.80

24.50

26.50 0.00 73.10 95.00 4.80 0.00

1.90

33.70 55.00 0.00 18.80 17.00 9.50 0.00 19.20 9.20 0.00 70.00 0.00 9.80 0.00 29.70 305.00 16.80

24.20 47.00

5.80 32.00

59.50 164.70 150.10 23.40 0.00

276.00 123.00 159.90 59.00 11.40 12.00 55.00 19.30

0.90 0.50 3.40 3.30 5.30 18.10

0.00 15.60

24.40

26.50 0.00 73.00 87.00 4.70 0.00

1.80

32.60 52.10 0.00 18.80 17.00 9.00 0.00 19.20 9.00 0.00 70.00 0.00 9.60 0.00 28.10 305.00 16.00

24.20 46.90

6208332 32

4243121 330297

8307 33098

0 33864

437348 124557209

119560 741375 656152 81950 4060

47483 791613

1325282 2226254

53376 325976

0 195261

14787

2742724 0

76826 10535 10924

0

199

249360 5265

0 1955 9520

102722 0

1920 21072

0 88270

0 164060

0 6000 305

432956

24 7045


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24

HOTELS AND TRAVELS

INFORMATION TECHNOLOGY

INVESTMENT TRUSTS

LAND AND PROPERTY

MAIN BOARD

DIRI SAVI BOARD

DEFAULT

MAIN BOARDDIRI SAVI BOARD

DEFAULT

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

DIRI SAVI BOARD

DEFAULT

TAL LANKATANGERINEKANDY HOTELSKINGSBURY

ANILANA HOTELSBANSEI RESORTSBERUWALA RESORTSCITRUS HIKKADUWACITRUS KALPITIYA (DS)MARAWILA RESORTSPEGASUS HOTELSRAMBODA FALLSROYAL PALMSLIGHTHOUSE HOTELFORTRESS RESORTSNUWARA ELIYATRANS ASIACITRUS WASKADUWA

MIRAMAR (TS)

E - CHANNELLING

PC HOUSE

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

CITGUARDIAN CAPITAL

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

EQUITY TWO PLCMILLENNIUM HOUSESERENDIB ENG.GRP

116,261,879 65,356

110,130,900 817,278

140,885,953 27,336,269 6,867,443

20,245 146,459

2,150,959 127,620 355,050

2,688,825 229,958 219,071 37,494 84,073

204,621

347,585

921,604

1,820,488

20,550 6,794,064 4,532,836

93,652 2,897,017

15,218,887 9,437,377 1,449,531

59,166 393,924

815,066 114,790 37,658

72,898,804 19,398

111,183,121 328,716 49,876

1,144,489,289 84,604

102,924,393 123

1,315,756 104,855

123,782 39,367,076 1,255,344

139,637,494 20,000,000

577,500,000 242,000,000

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 2,186,040

200,000,000 201,746,915

2,750,000

122,131,415

343,400,001

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

349,367,119 25,602,730 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

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

600,000,000 360,000

147,964,860 12,000,000

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

18.70 55.40 5.80

13.80

1.20 7.10 0.90

13.90 4.50 2.10

28.70 21.10 22.90 40.30 10.40

1,159.60 79.00 3.90

61.90

6.00

0.10

28.50 99.00 51.00 66.10 12.40 77.80 24.00 17.00

74.00 35.20

45.00 89.50 5.60

23.20 70.00 11.80 49.70 47.00 18.20 81.10 7.80

1,481.70 13.30 14.70

55.00 10.20 9.80


Qty

IssuedQuantity

11/09/1711/09/1708/09/1711/09/17

11/09/1711/09/1711/09/1708/09/1703/07/1711/09/1711/09/1706/09/1711/09/1708/09/1711/09/1730/08/1708/09/1711/09/17

24/02/15

11/09/17

11/09/17

11/09/1711/09/1711/09/1711/09/1711/09/1711/09/1708/09/1711/09/17

11/09/1708/09/17

11/09/1728/08/1711/09/1711/09/1707/09/1711/09/1707/09/1708/09/1711/09/1711/09/1711/09/1707/09/1711/09/1711/09/17

06/09/1711/09/1711/09/17

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

18.70 55.40 5.80 13.60

1.20 7.00 .90

17.00 4.50 2.10 30.00 22.00 22.90 41.00 10.90

1125.00 79.00 3.90

61.90

6.00

.10

28.50 99.00 52.00 66.00 12.60 80.00 25.10 17.10

74.00 37.30

44.30 89.90 5.60 23.20 70.10 11.70 49.00 47.00 18.20 81.00 7.80

1399.90 13.50 14.70

46.60 10.20 9.90

2,611,221,138 1,108,000,000 3,349,500,000 3,339,600,000

591,970,217 381,468,800 540,000,000 800,277,168 725,400,045 478,800,000 872,237,141 422,000,000

1,145,000,000 1,853,800,000 1,153,221,514 2,534,931,984

15,800,000,000 786,812,969

170,225,000

732,788,490

34,340,000

360,740,318 8,214,907,932 5,072,004,009

429,650,000 4,332,152,276 1,991,892,394 2,136,831,024

218,566,110

481,000,000 909,350,042

2,193,750,000 912,903,222 74,927,160

4,637,239,386 840,000,000

1,631,232,000 866,234,918 822,536,190

22,623,138,392 5,352,600,000 4,680,000,000

533,412,000 1,967,932,638

176,400,000

1,705,000,000 1,373,749,464

317,355,850

135,964,253 19,127,502

544,258,155 240,854,210

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 45,556,100

110,762,006 2,120,931

199,421,189 201,746,913

1,678,198

121,819,579

342,981,695

12,337,535 81,172,560 96,887,231 6,474,657

349,217,043 24,249,650 89,008,358 12,855,441

6,475,551 25,792,487

47,898,243 10,116,407 9,088,849

159,975,830 11,869,466

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

1,242,364,861 65,066,446

600,000,000 240,092

143,148,604 11,649,967

30,862,070 132,910,720 32,383,215

18.70 55.40 0.00 13.90

1.20 7.20 0.90 0.00 0.00 2.20 30.00 0.00 22.90 0.00 10.90 0.00 0.00 3.90

0.00

6.10

0.10

28.50 99.00 52.00 66.00 12.90 80.00 0.00 17.50

74.00 0.00

44.30 0.00 5.60 23.40 0.00 11.90 0.00 0.00 18.50 85.00 7.80 0.00 13.50 14.70

0.00 10.30 9.90

18.70 55.40 0.00 13.60

1.20 7.00 0.80 0.00 0.00 2.10 30.00 0.00 22.90 0.00 10.90 0.00 0.00 3.90

0.00

6.00

0.10

28.50 99.00 51.00 66.00 12.30 75.00 0.00 17.10

74.00 0.00

44.30 0.00 5.50 22.00 0.00 11.70 0.00 0.00 18.20 81.00 7.70 0.00 13.20 14.70

0.00 9.50 8.60

1870 5928

0 2070

9120 11760 5575

0 0

66802 30 0

435 0

109 0 0

45252

0

11963

35094

427500 166914 131561

1188 12420

385852 0

656

22200 0

89 0

91687 24103

0 29694

0 0

18281 162193 30130

0 46400 7644

0 3991331

8807


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25

LAND AND PROPERTY

MANUFACTURING

MOTORS

OIL PALMS

DEFAULT

MAIN BOARD

DIRI SAVI BOARD

DEFAULT

MAIN BOARD

MAIN BOARD

HUEJAYTOUCHWOOD (DS)

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

AGSTAR PLC[X.0000]AGSTAR PLCALUMEX PLCBPPL HOLDINGSBOGALA GRAPHITE (+)RICH PIERIS EXP

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

C M HOLDINGSDIMOLANKA ASHOKSATHOSA MOTORSAUTODROMEUNITED MOTORS

BUKIT DARAHGOOD HOPEINDO MALAYSELINSINGSHALIMAR

701 3,330,747

203,002 4,304,958

93,420 11,162,706

963,075 490,179

36,904,930 55,792,438 9,005,929 5,281,951

17,004 385,546

4,066,219 7,707,339

187 5,490,549

762,390 40,861

2,016,474 610,090,481

318,247 726,006

13,115,169 115,129

7,980,344 10,200 4,795

1,289,124 334,942,677 67,531,034 58,660,451

0 8,350

1,360,809 3,110,400

85,211,504 192,366

29,159,384 662,327 479,352 36,440

673,224 118,768

1,027,515 4,403

18,285 57,235,681

21,638,007 3,816,874 4,672,200 5,562,412 4,491,864

1,800,000 106,905,600

5,110,560 119,787,360

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

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

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

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

110,789,384 4,232,771

537,512,430 3,846,300

149,333 27,372,000

701,956,580 267,300,000 133,650,000

17,473,690 307,526,310 299,302,840 306,843,357 94,632,904 11,163,745

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

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

12,000,000 100,900,626

102,000,000 3,883,782 4,811,400 5,678,247 5,397,840

38.80 2.60

93.00 47.50

128.70 5.20

26.40 44.00 67.50

129.00 8.50

93.00 72.50

114.80 53.00 70.10

157.00 113.70 100.00 11.70

6.20 30.60

134.30 123.60 94.50 2.90

146.00 12,812.50

67.30 40.10 71.30 60.10

5.00 4.60

21.00 14.90 14.10

215.00

1.20 0.40 4.60 7.00

83.50 501.20

1,234.90 305.30 75.80 74.10

230.00 1,550.00 1,429.60

875.00 1,726.60


Qty

IssuedQuantity

08/09/1711/03/14

07/09/1711/09/1711/09/1711/09/1711/09/1711/09/1711/09/1711/09/1711/09/1711/09/1708/09/1731/08/1711/09/1711/09/1708/09/1711/09/1711/09/1711/09/17

11/09/1708/09/1711/09/1711/09/1730/08/1711/09/1707/09/1709/08/1711/09/1711/09/1711/09/1711/09/17

29/05/1511/09/1711/09/1711/09/1708/09/1711/09/17

11/09/1711/09/1711/09/1713/01/16

11/09/1711/09/1707/09/1708/09/1711/09/1711/09/17

11/09/1708/09/1707/09/1706/09/1706/09/17

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

37.20 2.50

93.00 47.50 128.70 5.20 27.50 44.00 67.50 128.60 8.80 95.00 73.40 114.80 53.00 74.00 155.10 113.70 102.00 11.70 .00 6.20 33.70 135.20 124.80 100.00 2.90

146.00 7500.00 69.40 40.10 71.30 60.00

5.00 4.60 21.00 15.00 14.10 215.00

1.20 .50 4.60 7.00

83.50 513.00 1100.00 320.00 75.00 74.10

230.00 1589.90 1115.00 806.10 1550.00

69,840,000 277,954,560

475,282,080 5,689,899,600

542,148,750 214,041,948 318,336,480 869,810,832

4,050,000,000 30,960,000,000 1,381,699,820 5,567,120,616

580,000,000 2,502,640,000 4,261,200,000

960,567,892 4,710,000,000 6,031,831,617 5,460,000,000

456,300,000 1,597,456,939 5,890,533,696 2,630,580,102 1,513,274,001

13,693,567,862 399,996,860

1,558,786,047 561,559,800

1,913,329,063 1,842,135,600

28,148,458,858 19,058,490,000 8,032,365,000

87,368,450 1,414,621,026 6,285,359,640 4,571,966,019 1,334,323,946 2,400,205,175

247,922,138 77,853,449

798,149,441 384,416,592

1,269,200,000 4,448,870,224 4,471,379,021 1,842,064,797

909,600,000 7,476,736,387

23,460,000,000 6,019,862,100 6,878,377,440 4,968,466,125 9,319,910,544

1,798,147 106,098,694

4,932,456 117,379,072

1,837,905 41,032,066 11,922,604 19,357,966 59,910,461

239,788,700 162,431,160 59,514,212 7,542,210

20,931,771 78,802,012 13,531,284 29,794,192 52,686,423 53,237,253 38,911,609 46,704,635

924,638,004 82,119,345 11,145,235

109,408,703 3,794,503

219,766,710 3,767,484

137,020 27,189,975

701,956,580 263,902,684 133,358,170

17,473,690 307,520,810 299,302,840 306,843,357 91,711,904 11,072,170

193,128,485 191,894,869 31,130,155 54,901,056

14,497,734 8,488,149 1,063,257 5,962,898

11,908,200 92,892,581

95,360,581 3,561,719 4,234,832 5,477,686 5,397,840

0.00 0.00

0.00 47.90 129.10 5.20 27.50 44.50 68.00 129.80 8.80 99.00 0.00 0.00 53.00 74.90 0.00

113.70 102.00 11.70 0.00 6.20 0.00

135.20 124.80 0.00 3.00 0.00 0.00 69.40 40.20 71.50 60.90

0.00 4.60 21.50 15.00 0.00

216.00

1.20 0.50 4.60 0.00

84.70 513.00 0.00 0.00 75.00 74.10

240.00 0.00 0.00 0.00 0.00

0.00 0.00

0.00 47.50 128.70 5.20 26.30 43.50 67.00 128.60 8.40 93.00 0.00 0.00 53.00 70.10 0.00

113.70 100.00 11.70 0.00 6.20 0.00

135.00 123.30 0.00 2.90 0.00 0.00 66.80 40.00 71.00 60.00

0.00 4.60 21.00 14.60 0.00

215.00

1.20 0.40 4.60 0.00

83.00 500.10 0.00 0.00 75.00 74.00

230.00 0.00 0.00 0.00 0.00

0 0

0 3903969

16098 3640

58255 727711 927948

2666846 315581 393031

0 0

6890 70567

0 32063

217744 1170

0 613304

0 7560 5061

0 891540

0 0

3743 95152

1255067 1061172

0 92

266267 167274

0 2170694

1200 16995

920 0

704600 12260

0 0

450 29704

679991 0 0 0 0


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26

PLANTATIONS

POWER AND ENERGY

SERVICES

STORES AND SUPPLIES

TELECOMMUNICATIONS

TRADING

MAIN BOARD

DIRI SAVI BOARD

DEFAULT

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

DIRI SAVI BOARD

DEFAULT

MAIN BOARD

DEFAULT

MAIN BOARD

MAIN BOARD

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

SPENCEPLANTATIONELPITIYAHAPUGASTENNE (+)MASKELIYAUDAPUSSELLAWA (+)

AGALAWATTE (+)

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

MACKWOODS ENERGY

CEYLON PRINTERSLAKE HOUSE PRIN.MERC. SHIPPINGPARAGONRENUKA CAPITAL

ASIA SIYAKACEYLON TEA BRKRSJOHN KEELLS

COLOMBO CITYE B CREASYGESTETNERHUNTERS

DIALOG (+)SLT (+)

BROWNSC.W.MACKIECFT

85,691 128,374 407,050

2,487,810 1,083,284

605,415 726,957 256,181 179,652

4,186,437 669,527 128,463

2,630,721

1,250,000 3,750,554

10,871,919 299,054

3,808,100

4,130,540

418,949,226 6,166,371 1,091,702

19,514 152,826,663

617,646 10,684,885

282,207,234

3,304,841

130,110 7,431

1,393,821 158,860 414,506

2,742,825 164,785 217,191

44,140 11,769

1,507,040 4,503,706

7,687,480,293 812,469,020

6,298,403 373,404 367,150

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

169,501,097 20,250,660

202,792,331 23,750,000 23,750,000

236,666,670

21,300,000 72,866,428 46,315,789 53,953,489 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 2,937,245 2,844,990 1,000,280

173,798,500

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

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

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

70,875,000 35,988,556

140,196,000

28.10 15.30 26.00 39.80 69.00 86.00 14.40 11.50 5.60 6.50

79.00 48.00 34.00

28.60 27.50 16.20 35.30

21.30

30.50 22.00 24.80 5.80 2.70

21.00 7.40 5.30

2.50

79.40 135.00 64.40 73.10 4.70

2.70 3.80

57.00

1,000.00 1,250.00

106.30 410.00

11.40 29.00

89.00 50.00 5.00


Qty

IssuedQuantity

11/09/1711/09/1708/09/1711/09/1711/09/1708/09/1711/09/1711/09/1711/09/1711/09/1711/09/1711/09/1711/09/17

11/09/1711/09/1711/09/1711/09/17

11/09/17

11/09/1711/09/1711/09/1711/09/1711/09/1708/09/1711/09/1711/09/17

11/09/17

11/09/1711/09/1711/09/1708/09/1711/09/17

11/09/1711/09/1711/09/17

11/09/1708/09/1711/09/1711/09/17

11/09/1711/09/17

11/09/1711/09/1711/09/17

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

28.00 15.30 26.00 39.80 69.40 86.00 14.40 11.50 5.70 6.50 79.00 48.00 33.70

45.50 28.70 27.50 16.20 35.40

22.00

30.50 22.00 24.80 5.80 2.60 21.10 7.40 5.30

2.50

81.90 135.00 69.00 70.00 4.80

2.70 3.80 57.00

1000.00 1200.00 114.00 410.00

11.40 29.00

89.00 50.00 5.00

664,181,800 1,281,375,000

650,000,000 3,179,614,239 1,725,000,000 2,924,000,000

576,000,000 1,949,262,616

113,403,696 1,318,150,152 1,876,250,000 1,140,000,000 8,046,666,780

969,150,000 2,083,979,841 1,273,684,198

874,046,522 684,779,405

532,500,000

16,240,204,003 1,144,000,000 8,308,002,133

632,711,050 1,350,000,000 1,226,195,523 5,528,612,009 3,959,915,087

250,000,000

47,653,498 396,528,075 183,217,356 73,120,468

816,852,950

702,000,000 433,200,000

3,465,600,000

1,272,857,000 3,169,322,500

282,525,416 2,109,450,000

92,839,073,817 52,340,940,000

6,307,875,000 1,799,427,800

700,980,000

22,011,933 79,944,707 23,325,022 77,852,122 23,466,534 32,352,112 34,990,114

167,429,077 20,250,660

183,661,788 22,181,390 21,948,751

101,915,545

21,293,000 69,837,911 44,274,102 52,346,821 18,608,852

23,241,599

530,133,700 51,555,400

334,439,600 109,010,112 499,013,400 58,160,736

698,554,312 746,441,464

100,000,000

568,550 2,431,599 2,840,216

906,620 173,552,600

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

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

8,135,548,061 1,801,189,189

64,138,457 35,729,199

131,146,832

29.00 15.50 0.00 39.80 69.40 0.00 15.00 11.90 5.70 6.60 79.10 48.50 34.00

0.00 28.70 27.50 16.30 36.40

22.00

30.90 22.50 25.00 5.80 2.70 0.00 7.50 5.30

2.50

81.90 135.00 69.00 0.00 4.80

2.80 3.80 57.00

1000.00 0.00

114.00 420.00

11.40 29.00

89.00 50.00 5.00

27.70 15.20 0.00 39.30 68.00 0.00 14.40 11.50 5.50 6.40 79.00 48.00 33.70

0.00 28.60 27.40 15.70 34.80

21.00

30.50 22.00 24.50 5.80 2.60 0.00 7.40 5.30

2.50

78.90 135.00 69.00 0.00 4.70

2.70 3.80 57.00

960.00 0.00

114.00 410.00

11.30 28.50

89.00 50.00 5.00

2869197 1725525

0 8354 7663

0 71007

901119 587175

1322992 47402 29050

1057569

0 52939 72676

4596634 692091

14032

1707033 59912 36349 2900

20144361 0

59948 19875

1753

15883 41580

690 0

206945

611903 39900 91200

64400 0

114 205840

562283 31299

149520 781900 12750


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27

TRADINGMAIN BOARD

DIRI SAVI BOARD

DEFAULT

EASTERN MERCHANTOFFICE EQUIPMENTRADIANT GEMSSINGER SRI LANKA (+)

TESS AGRO[X.0000]TESS AGRO

13,401,520 147,704 638,949

328,702,231

651,500 8,268,754

117,446,000 833,560

2,400,000 375,628,830

40,000,000 280,000,000

6.80 63.50 24.00 44.40

1.10 1.30


Qty

IssuedQuantity

11/09/1707/09/1708/09/1711/09/17

11/09/1711/09/17

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

7.50 63.40 24.00 44.30

1.10 1.30

798,632,800 52,931,060 57,600,000

16,677,920,052

44,000,000 364,000,000

100,294,880 764,970

1,450,536 371,736,009

39,962,256 276,869,710

7.50 0.00 0.00 44.40

1.10 1.30

6.80 0.00 0.00 44.30

1.10 1.30

2251 0 0

279650

16500 130

(+) - December Companies


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COLD STORES 45,999 775.00 35,649,225.00

Crossings

Company Name Quantity Price Turnover

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28

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

16,535.90 21,787.64 5,894.14

101.04 2,628.93 1,710.61

947.96 971.62

2,872.19 12,553.09

34.99 575.97

4,241.09 14,313.53 59,092.95

940.84 128.36

18,428.13 27,613.73

162.35 16,563.45

Today

16,532.55 21,872.41 5,894.14

101.04 2,614.66 1,711.92

942.51 971.49

2,871.95 12,595.03

34.99 580.70

4,242.61 14,301.13 59,104.85

931.27 128.77

18,537.94 27,613.73

161.34 16,591.58

Previous

23,868.90 33,769.89 8,565.95

4,032.60 1,993.61 1,255.44 1,191.66 3,384.09

13,995.16 42.02

789.71 6,895.85

20,462.77 71,031.60 1,363.31

161.45 31,738.82 30,309.84

211.28 19,795.56

Today

23,864.07 33,901.28 8,565.95

4,010.71 1,995.13 1,248.22 1,191.50 3,383.81

14,041.92 42.02

796.20 6,898.32

20,445.05 71,045.91 1,349.44

161.97 31,927.95 30,309.84

209.97 19,829.18

Previous

25,810,696 42,041,095

34,834 0

10,944,608 136,016,323

210,049 2,764,382

806,468 1,147,635

47,058 4,410,359

14,819,388 747,015 679,991

13,468,249 21,972,219 1,008,100

270,354 593,582

1,226,201

Value

2,078,321 130,191 12,906

0 1,103,060 3,699,421

13,050 107,084 126,276 25,670

352,915 450,946 702,761

8,862 2,953

949,388 7,594,540

283,250 568

50,412 41,598

Volume

578 91 14 0

335 366 18 40

224 54 17 92

429 32 19

641 115 69 8

23 22

Trades

Price Index Total Return Index Turnover

279,018,604 17,734,172 3,187

Holdings in CDS

Quantity Market Value (Rs.)

Total

Domestic

Foreign

87,542,824,608

64,114,951,135

23,427,873,473

2,662,703,374,086

1,868,579,986,821

794,123,387,266

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

49,930,350

500,000

1

Prv.Day

04-SEP-2017

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29


ALLIANCEALLIANCE

ALLIANCEALLIANCEALLIANCEALLIANCE

ALLIANCEALLIANCEARPICO

ARPICO

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

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

BANK OF CEYLONBANK OF CEYLON

BANK OF CEYLONBANK OF CEYLONBANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLONBANK OF CEYLON

BANK OF CEYLON

CDBCDB

CDBCDBCDB

CENTRAL FINANCECENTRAL FINANCE

CENTRAL FINANCE

CENTRAL FINANCE

CENTRAL FINANCE

CENTRAL FINANCE

CENTRAL FINANCE

BBB-BBB

BBB-BBB-BBB-BBB

BBB-BBB-

BB-

BB-

AA(lka)

AA

AA

AA(LKA)

AA

AA

AA

AA(lka)

AA

AAAAAAAAAAAA

AAAA

AAAAAA

AA

AAAA

AA

BBB-[SL]A-

BBB-BBB-

[SL]A-(SO)

A+A+

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

1,000

100

100

100

100

Company Name Credit Rating(As at date

listing)

Par Value

07-04-2017

20-02-201706-02-201521-06-2017

03-09-2014

19-04-2017

31-05-2017

09-08-2017

17-08-2017

05-01-2016

04-07-2016

20-11-201318-12-2014

15-10-2014

10-09-2014

29-08-201618-05-2017

30-07-201510-12-2015

02-12-2014

10-12-2015

11-08-2015

LastTraded

Date

30/09/1329/12/14

30/09/1330/09/1301/11/1229/12/14

01/12/1201/10/1229/11/13

29/11/13

29/12/16

25/10/13

06/10/15

29/12/16

06/10/15

06/10/15

29/12/16

29/12/16

06/10/15

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

30/11/1230/11/12

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

25/10/13

25/10/1325/10/13

06/10/15

19/12/1303/06/16

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

12/12/1312/12/13

17/06/13

01/06/15

12/12/13

01/06/15

01/06/15

30/09/1829/12/18

30/09/1730/09/1831/10/1729/12/19

30/11/1730/09/1728/11/18

28/11/18

28/12/24

24/10/23

05/10/20

28/12/21

05/10/20

05/10/23

28/12/21

28/12/24

05/10/20

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

29/11/1729/11/17

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

24/10/18

24/10/2224/10/21

05/10/23

19/12/1803/06/21

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

12/12/1812/12/18

17/06/18

01/06/18

12/12/17

01/06/19

01/06/20

Maturity Date

Issued Date

Code

ALLI/BC/30/09/1800DALLI/BD/29/12/18-C2288-9ALLI/BC/30/09/17B16ALLI/BC/30/09/18C16.5ALLI/BC/31/10/17E20ALLI/BD/29/12/19-C2287-9.35ALLI/BC/30/11/17F20ALLI/BC/30/09/17D20ARPI/BC/28/11/18B16.75ARPI/BC/28/11/18A16.67BOC/BD/28/12/24-C2378BOC/BC/24/10/23H13.75BOC/BD/05/10/20-C2320-8.25BOC/BD/28/12/21-C2379BOC/BD/05/10/20-C2318-8BOC/BD/05/10/23-C2321BOC/BD/28/12/21-C2376-13.25BOC/BD/28/12/24-C2377-12.75BOC/BD/05/10/20-C2319BOC/BC/21/09/22E7.42BOC/BC/21/09/19C7.42BOC/BC/21/09/22D8.25BOC/BC/21/09/19A08BOC/BC/21/09/19B7.75BOC/BC/29/11/17B14.68BOC/BC/29/11/17A16BOC/BC/29/11/17C15.25BOC/BC/24/10/18A13BOC/BC/24/10/18B12.6BOC/BC/24/10/21E11.12BOC/BC/24/10/18C11.12BOC/BC/24/10/22F13.25BOC/BC/24/10/21D13.25BOC/BD/05/10/23-C2317-9.5CDB/BC/19/12/18C15CDB/BD/03/06/21-C2351CDB/BC/19/12/18B15.5CDB/BC/19/12/18A16CDB/BD/03/06/21-C2350-12.75CFIN/BC/12/12/18C13.5CFIN/BC/12/12/18D13.95CFIN/BC/17/06/18C14.75CFIN/BD/01/06/18-C2301-8.35CFIN/BC/12/12/17B13.25CFIN/BD/01/06/19-C2300-9CFIN/BD/01/06/20-

28/12/17

30/09/1729/12/1730/09/1728/12/17

30/09/1730/09/1729/09/17

30/09/17

27/12/17

24/10/17

04/10/17

27/12/17

04/10/17

04/10/17

28/12/17

28/12/17

04/10/17

20/09/1720/09/1720/09/1720/09/1720/09/1729/11/17

29/11/1729/11/17

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

24/10/17

24/10/1724/10/17

04/10/17

16/09/1701/12/17

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

29/12/1730/12/17

29/09/17

29/12/17

12/12/17

29/12/17

30/12/17

Next CouponDue Date

Daily Movements Corporate Debt on 11-09-2017

14.88

16.01 9.00 18.25

15.00

16.67

13.34

14.67

9.01

13.00

8.88

12.72 12.68

11.03 9.50

9.00

8.65

9.24

81.57 100.00

100.00 122.85 100.60 100.00

121.00 100.00 102.45

100.00

100.00

101.50

100.00

100.00

100.00

100.00

100.00

100.00

96.00

100.00 100.00 100.00 96.87 100.00 100.00

103.39 100.00

100.00 111.85 100.00

100.00

100.00 125.55

100.00

110.00 100.00

100.00 106.00 100.19

106.75 111.14

1172.57

100.00

108.29

100.00

101.15

CouponRate

LastTraded

Yield

LastTraded

Price

CouponFrequency

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9

1616.5

209.35

2020

16.75

16.67

12.68

13.75

8.25

12.68

8

13.05

13.25

12.75

13.05

12.0412.048.25

87.75

12.81

1615.25

1312.6

12.99

12.99

13.2513.25

9.5

1511.85

15.516

12.75

13.513.95

14.75

8.35

13.25

9

9.52

01

22

121

12124

12

2

1

1

2

4

2

1

1

2

221142

12

122

2

11

1

42

212

21

4

2

2

2

1

tl;btPjk; tl;btPj jlitfs;

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30


FIRST CAPITALFIRST CAPITAL

COMM LEASE & FIN

COM.CREDITCOM.CREDIT

COM.CREDIT

COM.CREDIT

COMMERCIAL BANK

COMMERCIAL BANK

COMMERCIAL BANK

COMMERCIAL BANK

SOFTLOGIC FINSOFTLOGIC FINDFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

FC TREASURIES

HDFC

HDFC

HDFC

HDFC

HDFCHNB

HNBHNB

HNBHNB

HNB

HNB

HNB

HNBHNBHNBHNBLB FINANCELB FINANCELB FINANCELOLC FINANCE

LOLC FINANCE

LOLC FINANCE

LOLC

BBB+BBB+

A-

BB(SL)A+(SO)

AA

[SL]A+

AA-

AA-

AA-

AA-

AAAAAAAA-

A+(lka)

A+(LKA)

AA-

A+

BBB+

BBB

BBB

BBB

BBB

BBBA+

A+AA-

AA-A+(LKA)

A+

AA-

AA-

A+A+

BBB+BBB+BBB+

"BBB+"

BBB+

BBB+

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

14-08-201401-12-2014

29-08-2017

30-05-2017

13-01-2017

16-02-2017

17-03-2016

27-07-2017

04-07-201610-08-2017

29-03-2017

19-08-2015

17-06-2016

11-03-2015

07-02-201725-07-2017

21-06-201718-02-2016

31-12-201431-08-2017

24-01-2017

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

18-04-2017

10-08-2017

LastTraded

Date

12/03/1412/03/14

21/07/15

19/02/1310/12/15

01/06/15

10/12/15

28/10/16

28/10/16

09/03/16

09/03/16

29/08/1429/08/1418/03/16

09/11/16

09/11/16

10/06/15

10/06/15

06/02/15

24/10/13

20/11/15

20/11/15

20/11/15

24/10/1301/11/16

13/06/1315/12/14

30/08/1328/03/16

01/11/16

15/12/14

15/12/14

05/09/1101/08/0725/05/0707/06/0729/11/1329/11/1329/11/1326/01/15

26/01/15

26/01/15

24/11/14

12/03/1912/03/18

21/07/20

18/02/1810/12/20

01/06/20

10/12/20

27/10/21

27/10/26

08/03/26

08/03/21

29/08/1929/08/1918/03/19

09/11/21

09/11/23

10/06/20

10/06/20

06/02/20

23/10/18

20/11/20

20/11/25

20/11/20

23/10/1701/11/23

12/06/1814/12/19

29/08/2328/03/21

01/11/21

14/12/24

14/12/17

04/09/2131/07/2231/03/2131/03/2428/11/1828/11/1828/11/1825/01/20

25/01/20

25/01/20

24/11/19

Maturity Date

Issued Date

Code

C2302-9.52CFVF/BC/12/03/19C14CFVF/BC/12/03/18B13.75CLC/BD/21/07/20-C2310-9.75COCR/BC/18/02/18A20COCR/BD/10/12/20-C2336COCR/BD/01/06/20-C2299-10.5COCR/BD/10/12/20-C2335-10.4COMB/BD/27/10/21-C2360-12COMB/BD/27/10/26-C2359-12.25COMB/BD/08/03/26-C2342-11.25COMB/BD/08/03/21-C2341-10.75CRL/BC/29/08/19A10CRL/BC/29/08/19B7.69DFCC/BD/18/03/19-C2345-10.625DFCC/BD/09/11/21-C2366-12.15DFCC/BD/09/11/23-C2367-12.75DVBD/BD/10/06/20-C2305-9.1DVBD/BD/10/06/20-C2306-9.4FCT/BD/06/02/20-C2295-9.5HDFC/BC/23/10/18C15.5HDFC/BD/20/11/20-C2332HDFC/BD/20/11/25-C2330-12HDFC/BD/20/11/20-C2331-10.5HDFC/BC/23/10/17B15HNB/BD/01/11/23-C2361-13HNB/BC/12/06/18A14HNB/BD/14/12/19-C2274-7.75HNB/BC/29/08/23A08HNB/BD/28/03/21-C2346-11.25HNB/BD/01/11/21-C2362-11.75HNB/BD/14/12/24-C2275-8.33HNB/BD/14/12/17-C2272-6.88HNB/BC/04/09/21A11.5HNB/BC/31/07/22B16.75HNB/BC/31/03/2100EHNB/BC/31/03/2400FLFIN/BC/28/11/18A14LFIN/BC/28/11/18C15LFIN/BC/28/11/18B14.5LOFC/BD/25/01/20-C2289-9.1LOFC/BD/25/01/20-C2291-9LOFC/BD/25/01/20-C2290-9.25LOLC/BD/24/11/19-

30/12/1730/12/17

30/12/17

29/09/1709/12/17

29/09/17

09/12/17

26/10/17

26/10/17

07/03/18

07/03/18

29/09/1729/09/1717/03/18

08/11/17

08/11/17

09/06/18

09/06/18

30/12/17

30/12/17

18/11/17

18/11/17

19/11/17

29/09/1731/10/17

09/06/1829/12/17

29/08/1824/03/18

31/10/17

29/12/17

14/12/17

29/12/1729/06/18

30/09/1730/12/1729/12/1729/12/17

29/09/17

30/12/17

29/09/17

Next CouponDue Date


10.00

9.10

20.00

11.22

15.98

11.25

17.96

14.83 10.50

12.71

9.00

10.50

12.20

11.98 13.00

12.00 11.38

14.18 15.25

16.97

13.11 13.08 9.79

13.00

12.25

110.34 110.10

101.58

100.00 100.00

98.00

100.00

87.17

100.00

100.00

81.40

88.05 101.09 100.00

100.00

100.00

100.00

101.44

97.02

109.16

100.00

100.00

100.00

102.00 99.85

101.70 89.00

70.13 89.40

100.00

100.00

92.00

100.00 100.00 20.90 14.68 102.00 104.00 112.98 100.00

90.84

100.00

93.60

CouponRate

LastTraded

Yield

LastTraded

Price

CouponFrequency


Èkh

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1413.75

9.75

2012.99

10.5

10.4

12

12.25

11.25

10.75

1011.1

10.625

12.15

12.75

9.1

9.4

9.5

15.5

13.22

12

10.5

1513

147.75

811.25

11.75

8.33

6.88

11.516.75

1415

14.59.1

9

9.25

9

11

1

42

4

2

2

2

2

2

441

1

1

1

1

1

1

4

1

2

41

12

11

1

2

2

2100

12122

4

1

4


wjika .kqfokqfõ

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MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCANTILE INV

NAT. DEV. BANK

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

NATIONS TRUSTNATIONS TRUST

NATIONS TRUSTNATIONS TRUST

PAN ASIA

PAN ASIA

PAN ASIA

PAN ASIA

PAN ASIA

PAN ASIA

PEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASING

PEOPLES LEASING

PEOPLES LEASING

PEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASING

PEOPLES LEASING

RDB

RDB

RDB

SAMPATH

[SL]

AA-

AA-

[SL]

AA-

AA-

AA-

AA-

[SL]

AA-

AA-

BBB+

A+

A+A+A+A+

A+

A-(lka) A-(LKA)

A-A-(lka)

BBB

BBB

BBB

BBB

BBB

BBB

AA-AA-

AA-

AA-(lka)

AA-

AA-AA-

AA-

AA-

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


listing)

Par Value

22-06-2015

07-04-2017

27-04-2017

04-05-2016

28-04-2017

07-04-2017

29-09-2016

02-02-2017

10-07-201707-03-201726-05-201710-07-2017

29-03-2017

12-04-201702-12-2016

31-12-2014

05-07-201629-08-2016

07-12-2016

21-11-201413-02-2015

02-12-2016

03-12-2015

25-07-2017

LastTraded

Date

03/05/17

13/11/14

13/11/14

03/05/17

28/03/13

17/12/13

17/12/13

17/12/13

03/05/17

28/03/13

28/03/13

05/11/14

24/06/15

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

08/11/1608/11/16

19/12/1308/11/16

29/09/15

30/10/14

30/10/14

29/09/15

29/09/15

29/09/15

27/03/1327/03/1313/11/15

16/11/16

16/11/16

24/09/1424/09/1413/11/15

16/11/16

30/01/15

30/01/15

30/01/15

15/12/14

02/05/22

12/11/19

12/11/19

02/05/22

27/03/18

16/12/17

16/12/17

16/12/17

02/05/22

27/03/18

27/03/18

05/11/18

24/06/20

19/12/1819/12/2519/12/2319/12/1824/06/20

08/11/2108/11/21

19/12/1808/11/21

29/09/19

30/10/19

30/10/19

29/09/18

29/09/19

29/09/18

26/03/1826/03/1812/11/20

16/11/21

16/11/19

23/09/1723/09/1812/11/19

16/11/20

29/01/20

29/01/20

29/01/20

14/12/19

Maturity Date

Issued Date

Code

C2269-9MBSL/BD/02/05/22-C2382-15MBSL/BD/12/11/19-C2266-9MBSL/BD/12/11/19-C2267-8.75MBSL/BD/02/05/22-C2381-14.5MBSL/BC/27/03/18C16.7MBSL/BC/16/12/17C13.5MBSL/BC/16/12/17D13.25MBSL/BC/16/12/17A14.25MBSL/BD/02/05/22-C2380MBSL/BC/27/03/18D16.5MBSL/BC/27/03/18A17.5MERC/BC/05/11/18A10.5NDB/BD/24/06/20-C2309-9.4NDB/BC/19/12/18A13NDB/BC/19/12/25D14NDB/BC/19/12/23C13.9NDB/BC/19/12/18B13.4NDB/BD/24/06/20-C2308-0NTB/BD/08/11/21-C2363NTB/BD/08/11/21-C2364-12.8NTB/BC/19/12/18A13NTB/BD/08/11/21-C2365-12.65PABC/BD/29/09/19-C2311-10PABC/BC/30/10/19B9.5233PABC/BC/30/10/19A9.75PABC/BD/29/09/18-C2313-9.5PABC/BD/29/09/19-C2312PABC/BD/29/09/18-C2314PLC/BC/26/03/18B16.75PLC/BC/26/03/18C17PLC/BD/12/11/20-C2323-9.95PLC/BD/16/11/21-C2375-12.6PLC/BD/16/11/19-C2373-11.9PLC/BC/23/09/17A8.75PLC/BC/23/09/18B9.625PLC/BD/12/11/19-C2322-9.6PLC/BD/16/11/20-C2374-12.25RDB/BD/29/01/20-C2292-9RDB/BD/29/01/20-C2293-8.71RDB/BD/29/01/20-C2294-8.81SAMP/BD/14/12/19-C2271-8.25

02/05/18

30/12/17

29/12/17

02/11/17

29/09/17

29/09/17

30/09/17

16/12/17

02/11/17

30/09/17

30/12/17

04/11/17

30/12/17

29/12/1730/12/1730/12/1730/12/17

05/11/1707/11/17

29/12/1705/11/17

27/09/17

28/10/17

28/10/17

27/09/17

27/09/17

27/09/17

29/12/1730/12/1711/11/17

12/11/17

12/11/17

23/09/1730/12/1709/11/17

12/11/17

30/12/17

29/09/17

29/12/17

30/12/17

Next CouponDue Date


9.75

16.69

13.25

12.25

13.50

26.24

12.12

14.56

16.23 13.77 17.59 16.56

12.75

12.53 12.64

9.75

13.09 11.45

12.59

8.00 8.35

12.25

11.79

15.07

100.00

97.35

100.00

100.00

100.00

100.00

100.00

102.62

100.00

102.53

93.23

97.10

87.00

96.00 101.00 86.00 96.00 63.81

100.00 100.00

100.65 100.00

100.00

100.00

99.94

100.00

100.00

100.00

105.50 107.50 100.00

100.00

100.00

101.91 103.84 100.00

100.00

100.00

90.00

100.00

87.00

CouponRate

LastTraded

Yield

LastTraded

Price

CouponFrequency


Èkh

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15

9

8.75

14.5

16.7

13.5

13.25

14.25

13.89

16.5

17.5

10.5

9.4

1314

13.913.4

0

13.212.8

1312.65

10

9.5233

9.75

9.5

13.3275

12.8275

16.7517

9.95

12.6

11.9

8.759.625

9.6

12.25

9

8.71

8.81

8.25

1

1

2

2

4

4

12

1

2

12

1

1

1

21110

21

22

2

2

1

2

2

2

211

2

2

112

2

1

4

2

1


wjika .kqfokqfõ

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SAMPATH

SAMPATHSAMPATH

SAMPATHSAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SANASA DEV. BANK

SANASA DEV. BANK

SANASA DEV. BANK

SANASA DEV. BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANKSEYLAN BANK

SENKADAGALA

SENKADAGALA

SENKADAGALA

SENKADAGALA

SENKADAGALASENKADAGALA

SINGER FINANCE

SINGER FINANCE

SINGER FINANCESINGER FINANCE

SIYAPATHA FIN

SIYAPATHA FIN

SIYAPATHA FIN

VALLIBEL FINANCEVALLIBEL FINANCE

A+

A+A+

A+A+

A

A

A+

A

A

A-(SO)

A+

A+(SO)

A-

A-(LKA)

BBB+

BBB+

BBB+

A-

BBB+(LKA)

A-

A-(LKA)

A-

BBB+BBB+

BBB+

BBB+(LKA)

BBB+(lka)

BBB+(lka)

BBBBBB+(lka)

BBB

BBB(lka)

BBB+BBB

A-(lka)

A-(lka)

A-

BBBB

100

100 100

100 100

100

100

100

100

100

100

100

100

100

100

100

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

07-03-201727-09-2016

10-07-201707-03-2017

30-05-2017

04-09-2017

18-12-2015

07-10-2016

24-08-2016

09-03-2017

30-03-2015

07-01-2015

08-07-2015

17-08-2017

29-03-2017

18-04-2017

02-09-2016

27-07-201602-01-2017

28-08-2017

02-07-2015

29-03-2017

24-03-201627-07-2016

LastTraded

Date

12/10/12

12/10/1204/12/13

04/12/1315/12/14

10/06/16

18/11/15

12/10/12

10/06/16

18/11/15

31/12/15

31/12/15

31/12/15

31/12/15

23/12/14

22/02/13

15/07/16

15/07/16

23/12/14

15/07/16

23/12/14

23/12/14

23/12/14

22/02/1322/02/13

10/11/16

10/11/16

10/11/16

10/11/16

11/12/1310/11/16

17/06/15

06/04/16

10/09/1306/04/16

20/09/16

24/12/14

20/09/16

20/02/1420/02/14

11/10/17

11/10/1704/12/18

04/12/1814/12/19

10/06/21

18/11/20

11/10/17

10/06/21

18/11/20

31/12/18

31/12/20

31/12/18

31/12/20

22/12/19

21/02/18

15/07/21

15/07/23

22/12/20

15/07/21

22/12/18

22/12/19

22/12/20

21/02/1821/02/18

09/11/18

09/11/20

09/11/19

09/11/19

10/12/1809/11/20

17/06/20

06/04/20

10/09/1806/04/19

20/09/19

24/12/19

20/09/21

20/02/1920/02/19

Maturity Date

Issued Date

Code

SAMP/BC/11/10/17C15.44SAMP/BC/11/10/17A15SAMP/BC/04/12/18B13.4SAMP/BC/04/12/18A13SAMP/BD/14/12/19-C2273-8.1SAMP/BD/10/06/21-C2353SAMP/BD/18/11/20-C2329SAMP/BC/11/10/17B16.5SAMP/BD/10/06/21-C2352-12.75SAMP/BD/18/11/20-C2328-9.9SDB/BD/31/12/18-C2340-9.9SDB/BD/31/12/20-C2337-10SDB/BD/31/12/18-C2338-9.6SDB/BD/31/12/20-C2339-10.3SEYB/BD/22/12/19-C2279-8.35SEYB/BC/21/02/18A15.5SEYB/BD/15/07/21-C2355-13SEYB/BD/15/07/23-C2354-13.75SEYB/BD/22/12/20-C2277-8.6SEYB/BD/15/07/21-C2356SEYB/BD/22/12/18-C2276-8SEYB/BD/22/12/19-C2278-8.6SEYB/BD/22/12/20-C2280-8.75SEYB/BC/21/02/18B15SEYB/BC/21/02/18C14.5SFCL/BD/09/11/18-C2371-12.5SFCL/BD/09/11/20-C2368-13.75SFCL/BD/09/11/19-C2372-13.25SFCL/BD/09/11/19-C2369SFCL/BC/10/12/18A15SFCL/BD/09/11/20-C2370SFIN/BD/17/06/20-C2307-9.95SFIN/BD/06/04/20-C2347-12SFIN/BC/10/09/18C14.5SFIN/BD/06/04/19-C2348-11.5SLFL/BD/20/09/19-C2358-13SLFL/BD/24/12/19-C2281-8.9SLFL/BD/20/09/21-C2357-13.5VFIN/BC/20/02/19C15.5VFIN/BC/20/02/19A14.75

11/10/17

30/09/1730/12/17

29/12/1729/12/17

07/12/17

17/11/17

11/10/17

07/06/18

17/11/17

29/12/17

29/12/17

29/12/17

29/12/17

22/12/17

21/02/18

13/01/18

13/01/18

22/12/17

13/01/18

22/12/17

22/12/17

22/12/17

21/02/1821/09/17

08/11/17

08/11/17

08/11/17

08/11/17

08/12/1708/11/17

30/12/17

05/10/17

29/09/1705/10/17

19/09/17

30/12/17

19/09/17

30/03/1829/09/17

Next CouponDue Date


18.61 14.18

16.33 14.90

15.44

12.75

9.93

9.48

12.71

13.74

9.92

8.60

12.23

14.29

13.74

14.99

11.99

13.40 11.54

14.16

8.88

13.43

12.91 13.81

100.00

98.00 98.50

96.00 85.00

100.00

100.00

100.00

99.86

99.87

100.00

100.00

100.00

100.00

100.00

107.21

101.00

100.00

94.31

100.00

100.00

99.99

100.00

106.00 100.00

98.00

100.00

100.00

100.00

100.00 100.00

100.00

100.00

102.00 99.88

98.00

99.98

100.00

106.00 102.00

CouponRate

LastTraded

Yield

LastTraded

Price

CouponFrequency


Èkh

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13.44

1513.4

138.1

12.49

11.68

16.5

12.75

9.9

9.9

10

9.6

10.3

8.35

15.5

13

13.75

8.6

12.87

8

8.6

8.75

1514.5

12.5

13.75

13.25

13.2

1513.45

9.95

12

14.511.5

13

8.9

13.5

15.514.75

2

121

22

2

2

1

1

2

2

2

2

2

2

1

2

2

2

2

2

1

1

212

2

2

2

2

42

1

2

42

1

1

1

14


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BEVERAGE FOOD AND TOBACCO


DIVERSIFIED HOLDINGS

HEALTH CARE

INVESTMENT TRUSTS

PLANTATIONS

TRADING

VALLIBEL FINANCEVALLIBEL FINANCE

LION BREWERYLION 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 PIERISRICHARD PIERIS

NAWALOKANAWALOKANAWALOKANAWALOKANAWALOKA

JANASHAKTHI

KOTAGALA

KOTAGALAKOTAGALA

KOTAGALA

ABANS PLC

ABANS PLC

ABANS PLC

ABANS PLC

ABANS PLC

SINGER SRI LANKA

BBAA

AA-AA-

AA-

A+

A+

A+

A+

BBB+

BBB+

BBB+

BBB

BBB+

AA-

AA-

[SL]AA-

A+AA-AA-

AAAAA

BBB

BBB-

BBB-BBB-

BBB-

A-

A-

BBB+

BBB+

BBB+

A-

100 100

1,000 1,000

100

100

100

100

100

100

100

100

100

100

100

100

100

100 100 100

100 100 100 100 100

100

100

100 100

100

100

100

100

100

100

100


listing)

Par Value

18-04-201720-07-2016

08-01-2015

13-11-2015

10-08-2017

10-08-2017

17-08-2017

13-11-2015

19-07-2017

16-11-2015

10-08-2017

30-03-2016

23-09-201613-09-2016

24-03-2016

15-06-2015

12-10-2016

16-01-2015

LastTraded

Date

20/02/1431/03/15

17/06/1317/06/13

08/12/14

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

29/04/1416/05/1416/05/14

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

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

20/02/1931/03/20

17/06/1817/06/18

08/12/19

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

29/04/1916/05/1816/05/19

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

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

Maturity Date

Issued Date

Code

VFIN/BC/20/02/19B15VFIN/BD/31/03/20-C2298-10.25

LION/BC/17/06/18H14LION/BC/17/06/18E13.79LION/BD/08/12/19-C2270

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/16/05/18B11RICH/BC/16/05/19C11.25

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

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

KOTA/BC/26/05/19B14.5KOTA/BC/26/05/21D15KOTA/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-

30/09/1730/09/17

29/09/1729/09/17

30/09/17

17/11/17

17/11/17

17/11/17

17/11/17

29/09/17

29/09/17

02/12/17

30/12/17

02/12/17

04/03/18

04/03/18

29/11/17

30/09/1730/09/1730/09/17

29/09/1729/09/1729/09/1729/09/1729/09/17

30/12/17

29/12/17

29/12/1729/12/17

29/12/17

29/12/17

20/12/17

23/12/17

23/12/17

23/12/17

14/09/17

Next CouponDue Date


15.01 10.48

8.55

10.17

12.50

12.50

14.75

10.47

14.13

10.40

12.75

14.48

14.99 14.74

14.23

9.68

12.91

8.50

100.00 99.28

1160.48 1000.00

100.00

100.00

100.00

100.00

100.00

100.00

100.28

100.00

99.97

94.67

100.00

100.00

97.00

101.49 100.00 95.50

100.00 100.00 100.00 111.80 100.00

96.15

100.00

100.00 100.00

100.00

114.06

101.39

99.35

100.00

100.00

100.00

CouponRate

LastTraded

Yield

LastTraded

Price

CouponFrequency


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1510.25

1412.79

7.85

10.25

10.72

10.95

10.45

9.75

10.25

12

12.5

10.5

7.85

7.6

12.81

1111

11.25

14.414.4514.3514.1514.15

10.75

14.5

1514.75

14.25

14.5

14.25

8.25

9

8.5

12.5

22

44

2

2

2

2

2

2

2

2

1

2

2

2

2

222

44444

1

2

22

2

2

2

2

2

2

2


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TRADING

SINGER SRI LANKA

SINGER SRI LANKA

SINGER SRI LANKA

SINGER SRI LANKA

A-

A-

A-

A-

100

100

100

100


listing)

Par Value

10-02-2016

09-05-2017

LastTraded

Date

15/03/16

08/06/15

23/12/14

08/06/15

15/03/19

07/06/18

22/12/17

07/06/18

Maturity Date

Issued Date

Code

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

14/09/17

29/12/17

22/12/17

29/12/17

Next CouponDue Date


8.25

14.74

100.00

100.00

99.97

95.00

CouponRate

LastTraded

Yield

LastTraded

Price

CouponFrequency


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10.5

8.6

8.25

9.5

2

2

1

2


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

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

4,261,200,000 437,564,268,926 504,925,188,623 4,247,260,509

43,942,030,014

304,792,949,632 266,034,066,119 25,692,206,135 75,448,026,745 711,807,805,289 59,872,456,904

6,485,295,082

79,270,392,529 98,071,242,432 3,173,070,027

53,552,599,844 47,870,660,176 145,180,013,817

183,217,356 12,697,433,669

6,890.00 15,923,894.40 141,784,178.20

264,521.60

627,175.00

806,467.80 9,985,668.00 1,743,382.50 521,069.90

65,583,791.80 2,780,748.60

167,274.20

1,712,986.60 7,486,976.00

.00

5,279,303.70 2,162,542.80 593,582.40

690.00 20,227,083.70

130 416,387 1,532,114 44,511

96,479

126,276 3,058,399 60,132 20,555

2,794,141 121,573

11,313

429,073 184,118

0

470,139 44,338 50,412

10 7,533,707

4 228 414 36

52

224 416 44 19

1,107 51

13

61 184 0

107 68 23

1 70

6.56 7.55 11.99 17.14

15.03

41.11 5.95 10.58 19.34 13.07 19.25

41.96

6.39 8.62 6.14

7.56 10.45 11.58

26.08

1.03 1.12 1.02 1.22

1.41

1.73 1.07 .90 2.17 2.62 2.26

2.91

1.47 1.59 1.05

.76 .89 1.16

1.96

4.72 1.87 3.38 4.41

3.93

1.44 3.08 3.89 4.27 2.97 3.67

.00

6.23 5.75 4.21

6.30 6.20 2.19

.00 6.32

113254

7

254235

388

1

9150

13112

14

115326

14

385335

5410

2

11222

20122

15

Industry Group

l¾udka; iuqyh

Jiwj; njhFjp

Market Capitalization

fjf<|fmd< m%d.aOkSlrKh

re;ij Kjyhf;fk

TurnovermsßjegquGus;T

Value Volume(No.)

Trades (No.) PER PBV DY Securities Traded

Securities Listed

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ñ, fmd;a w.fhys

wkqmd;hla f,i

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fk;gdpfs;

N/A N/A

36

Daily Movements Equity on 11th September 2017

ehshe;j cupikg;gq;F mirTfs

Company Name

ClosingPrice

Last Traded

Price

Last Traded

DateHigh Low Foriegn

HoldingIssued

QuantityTurnover Indexed

Market CapQty in

CDS

iud.fï ku m%'n'id ñ, wjika.kqfokq

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wjika .kqfokq

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m%d.aOkSlrKh

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,Wjptpahghuj;jp

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cah;T FiwT ntspehl;Lcilik

toq;fpagq;Ffspd;

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

rp.b.v];msT

AUTOMOBILES & COMPONENTS

BANKS

CAPITAL GOODS

MAIN BOARD

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

DIRI SAVI BOARD

KELANI TYRES

COMMERCIAL BANK[X.0000] (+)

COMMERCIAL BANK (+)

DFCC BANK PLC

HNB (+)

HNB[X.0000] (+)

HDFC (+)

NAT. DEV. BANK (+)

NATIONS TRUST (+)

PAN ASIA (+)

SAMPATH (+)

SANASA DEV. BANK (+)

SEYLAN BANK (+)

SEYLAN BANK[X.0000] (+)

UNION BANK (+)

AMANA BANK (+)

ACCESS ENG SL

ACL

AITKEN SPENCE

ALUFAB

BROWNS

CENTRAL IND.

DOCKYARD (+)

E B CREASY

EXPOLANKA

HAYLEYS

HEMAS HOLDINGS

JKH

KELANI CABLES

LANKA ASHOK

LANKA CERAMIC

LANKA TILES

LANKA WALLTILE

LANKEM CEYLON

LAXAPANA

MTD WALKERS

OFFICE EQUIPMENT

RENUKA HOLDINGS

RENUKA HOLDINGS[X.0000]

RICHARD PIERIS

ROYAL CERAMIC

SIERRA CABL

SOFTLOGIC

FORT LAND

ADAM CAPITAL

MACKWOODS ENERGY

SERENDIB ENG.GRP

53.00

105.40 136.40 119.70 232.80 189.00 38.00 135.50 78.50 16.50 295.10 96.10 92.00 57.00 14.00

3.80

25.60 47.50 60.00 26.40 89.00 44.00 104.60 1,250.00

6.00 277.00 124.00 160.50 114.80 1,234.90 157.00 113.70 100.00 46.80 11.70 31.90 63.50 24.00 17.00 11.50 123.60 2.90 12.20 19.30

.90 2.50 9.80

53.00

105.20 136.50 119.50 232.00 189.00 37.80 135.50 80.00 16.60 295.00 96.10 92.00 57.50 14.00

3.80

25.60 47.50 60.00 27.50 89.00 44.00 105.00 1,200.00

6.00 277.00 124.50 159.90 114.80 1,100.00 155.10 113.70 102.00 42.20 11.70 32.00 63.40 25.10 17.10 11.50 124.80 2.90 12.10 19.30

1.00 2.50 9.90

11/09/17

11/09/1711/09/1711/09/1711/09/1711/09/1707/09/1711/09/1711/09/1711/09/1711/09/1711/09/1708/09/1711/09/1711/09/17

11/09/17

11/09/1711/09/1711/09/1711/09/1711/09/1711/09/1711/09/1708/09/1708/09/1711/09/1711/09/1711/09/1731/08/1707/09/1708/09/1711/09/1711/09/1711/09/1711/09/1711/09/1707/09/1708/09/1711/09/1711/09/1711/09/1711/09/1711/09/1711/09/17

11/09/1711/09/1711/09/17

53.00

106.00 137.00 121.00 234.70 189.00

.00 135.50 80.00 16.60 296.10 99.30 .00

57.50 14.30

3.90

25.70 47.90 60.10 27.50 89.00 44.50 105.00

.00 .00

285.00 125.00 160.50

.00 .00 .00

113.70 102.00 43.50 11.70 32.00 .00 .00

17.50 11.50 124.80 3.00 12.20 20.00

1.00 2.50 9.90

53.00

105.00 136.40 119.50 232.00 188.00

.00 133.00 78.50 16.60 294.50 96.00 .00

56.80 14.00

3.80

25.50 47.50 59.50 26.30 89.00 43.50 102.90

.00 .00

276.00 123.00 159.90

.00 .00 .00

113.70 100.00 42.20 11.70 32.00 .00 .00

17.10 11.40 123.30 2.90 12.00 19.30

.90 2.50 8.60

4,066,219

16,389,337 318,769,807 64,282,406 122,935,306 43,896,801 9,446,688 27,754,979 54,997,881 90,465,197 36,774,391 12,911,620 2,811,160 11,199,653 863,093,955

1,594,704,347

87,905,293 4,304,958

114,215,170 963,075 6,298,403 490,179

38,263,604 11,769

1,597,915,592 3,042,908

182,042,567 790,069,496

385,546 1,027,515

187 5,490,549 762,390 47,486 40,861

154,089,248 147,704 9,437,377 1,449,531

1,484,997,810 13,115,169 7,980,344 48,994,899 900,662

485,250 3,304,841 1,255,344

80,400,000

63,927,611 931,186,857 265,097,688 392,209,761 96,238,224 64,710,520 171,485,705 230,607,283 442,561,629 186,190,488 54,778,867 179,613,669 174,842,437 1,091,406,249

2,501,390,534

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 75,000,000 574,052,043 1,387,492,387 21,800,000 3,620,843 30,000,000 53,050,410 54,600,000 24,000,000 39,000,000 167,647,568

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

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

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

6890

463490 9851959 503860

1191029 8695438

0 97125

157080 531

868263 579980

0 306443

2276483

397585

1087750 3903969 4243121

58255 149520 727711

3648494 0 0

33864 437348

124557209 0 0 0

32063 217744

3723 1170

32 0 0

656 741375

5061 891540 656152

4060

47483 1753 8807

4,261,200,000

6,737,970,199 127,013,887,295 31,732,193,254 91,306,432,361 18,189,024,336 2,458,999,760 23,236,313,028 18,102,671,716 7,302,266,879 54,944,813,009 5,264,249,119 16,524,457,548 9,966,018,909 15,279,687,486

9,505,284,029

25,600,000,000 5,689,899,600 24,359,762,700 318,336,480 6,307,875,000 869,810,832 7,516,443,450 3,169,322,500 11,729,490,000 20,775,000,000 71,182,453,332 222,692,528,114 2,502,640,000 4,471,379,021 4,710,000,000 6,031,831,617 5,460,000,000 1,123,200,000 456,300,000 5,347,957,419 52,931,060

2,136,831,024 218,566,110

23,402,940,163 13,693,567,862 1,558,786,047 9,503,800,000 3,474,000,000

226,800,218 250,000,000 317,355,850

78,802,012

63,108,662 923,432,501 262,345,323 387,944,194 89,619,298 63,529,520 170,001,781 229,935,171 431,255,155 178,467,305 46,911,276 174,673,584 172,978,748 1,085,893,083

1,787,336,731

999,466,760 117,379,072 404,263,065 11,922,604 64,138,457 19,357,966 71,423,133 2,503,150

1,954,864,000 65,100,425 573,298,358 1,377,335,746 20,931,771 1,063,257 29,794,192 52,686,423 53,237,253 20,540,716 38,911,609 167,499,304

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

1,948,208,570 109,408,703 219,766,710 779,000,000 177,523,255

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

ffoksl fjkiaùï - fldgia /37



Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


ñ,

wjika .kqfokq

Èk


ksl=;a l<m%udKh


m%d.aOkSlrKh

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dk;


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rp.b.v];msT

CAPITAL GOODS

COMMERCIAL & PROFESSIONAL SERVICES

CONSUMER DURABLES & APPAREL

CONSUMER SERVICES

DIRI SAVI BOARD

MAIN BOARD

MAIN BOARD

DEFAULT

MAIN BOARD

DIRI SAVI BOARD

VALLIBEL ONE

CEYLON PRINTERS

GESTETNER

LAKE HOUSE PRIN.

PARAGON

PRINTCARE PLC

RENUKA CAPITAL

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

18.20

79.40 106.30 135.00 73.10 30.60 4.70

93.00 60.00 8.50 15.70 72.50 49.70 12.40 24.00 134.30 146.00 40.10

1.20 .40 7.00

32.90 52.10 52.00 18.80 17.00 9.30 28.70 19.20 9.20

70.00 42.60 9.70 18.10 28.10 295.90 16.50 21.00 47.00 18.70 55.40 5.80 13.80

18.10

81.90 114.00 135.00 70.00 33.70 4.80

93.00 60.00 8.80 15.80 73.40 49.00 12.60 24.00 135.20 146.00 40.10

1.20 .50 7.00

33.00 55.00 52.00 18.80 17.00 9.30 30.80 19.20 9.20 .00

70.00 44.90 9.70 19.00 28.10 305.00 16.80 24.20 46.90 18.70 55.40 5.80 13.60

11/09/17

11/09/1711/09/1711/09/1708/09/1708/09/1711/09/17

07/09/1708/09/1711/09/1711/09/1708/09/1707/09/1711/09/1708/09/1711/09/1707/09/1711/09/17

11/09/1711/09/1713/01/16

11/09/1711/09/1708/09/1711/09/1711/09/1711/09/1708/09/1711/09/1711/09/17

11/09/1707/09/1711/09/1708/09/1711/09/1711/09/1711/09/1711/09/1711/09/1711/09/1711/09/1708/09/1711/09/17

18.30

81.90 114.00 135.00

.00 .00 4.80

.00 .00 8.80 15.80 .00 .00

12.90 .00

135.20 .00

40.20

1.20 .50 .00

33.70 55.00 .00

18.80 17.00 9.50 .00

19.20 9.20 .00

70.00 .00 9.80 .00

29.70 305.00 16.80 24.20 47.00 18.70 55.40 .00

13.90

18.10

78.90 114.00 135.00

.00 .00 4.70

.00 .00 8.40 15.60 .00 .00

12.30 .00

135.00 .00

40.00

1.20 .40 .00

32.60 52.10 .00

18.80 17.00 9.00 .00

19.20 9.00 .00

70.00 .00 9.60 .00

28.10 305.00 16.00 24.20 46.90 18.70 55.40 .00

13.60

9,553,103

130,110 1,507,040

7,431 158,860 318,247 414,506

203,002 171,730 9,005,929 1,854,062 17,004 328,716 2,897,017 638,949 726,006 10,200

334,942,677

29,159,384 662,327 36,440

2,763,215 102,254 7,590,677 2,793,486 1,006,205 325,252 154,587 631,060

459,755,145 12,537,225 147,862 4,378

12,612,275 33,986,134

65,115 36,844

8,373,476 19,346,898

26,853 116,261,879

65,356 110,130,900

817,278

1,086,559,353

600,170 2,657,812 2,937,245 1,000,280 85,966,670 173,798,500

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

701,956,580

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

336,290,010 51,876,976 442,775,300 129,600,000 171,825,401 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

325976

15883 114

41580 0 0

206945

0 0

315581 195261

0 0

12420 0

7560 0

95152

1200 16995

0

249360 5265

0 1955 9520

102722 0

1920 21072

0 88270

0 164060

0 6000 305

432956 24

7045 1870 5928

0 2070

19,775,380,225

47,653,498 282,525,416 396,528,075 73,120,468

2,630,580,102 816,852,950

475,282,080 2,054,044,140 1,381,699,820 3,261,531,942 580,000,000 866,234,918 4,332,152,276 57,600,000

1,513,274,001 561,559,800

28,148,458,858

247,922,138 77,853,449 384,416,592

11,063,941,329 2,702,790,450 23,024,315,600 2,436,480,000 2,921,031,817 898,848,971 907,536,390 2,027,520,000 4,607,631,989

194,022,011,033 410,130,000 239,625,000

14,124,623,766 851,902,691 1,215,802,700 2,071,300,000 594,182,424 1,585,809,498 423,000,000 2,611,221,138 1,108,000,000 3,349,500,000 3,339,600,000

1,086,455,353

568,550 2,262,752 2,431,599 906,620

82,119,345 173,552,600

4,932,456 34,087,073 162,431,160 207,533,525 7,542,210 17,237,802 349,217,043 1,450,536 11,145,235 3,767,484

701,956,580

193,128,485 191,894,869 54,901,056

334,995,094 51,260,315 442,291,739 129,269,958 170,610,026 96,569,309 30,586,243 105,190,211 444,577,319 2,010,255,697

3,795,972 5,481,707

1,452,835,805 45,846,325 42,435,029 6,915,489 21,937,083 50,220,809 8,962,516

135,964,253 19,127,502 544,258,155 240,854,210




Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


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CONSUMER SERVICES

DIVERSIFIED FINANCIALS

DIRI SAVI BOARD

DEFAULT

MAIN BOARD

DIRI SAVI BOARD

ANILANA HOTELS

BANSEI RESORTS

BERUWALA RESORTS

CITRUS HIKKADUWA

CITRUS KALPITIYA (DS)

MARAWILA RESORTS

PEGASUS HOTELS

RAMBODA FALLS

ROYAL PALMS

LIGHTHOUSE HOTEL

FORTRESS RESORTS

NUWARA ELIYA

TRANS ASIA

CITRUS WASKADUWA

MIRAMAR (TS)

ALLIANCE

ARPICO

ASIA ASSET

ASIA CAPITAL

CENTRAL FINANCE

CEYLON GUARDIAN

CEYLON INV.

CDB[X.0000]

CDB

CFI

DUNAMIS CAPITAL

FIRST CAPITAL

LOLC

LANKA VENTURES

LB FINANCE

MERCHANT BANK (+)

NATION LANKA

PEOPLES LEASING

PEOPLE'S MERCH

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

S M B LEASING (+)

SINGER FINANCE

THE FINANCE CO.[X.0000]

THE FINANCE CO.

VALLIBEL FINANCE

MULTI FINANCE

ABANS FINANCIAL

ADAM INVESTMENTS (+)

CAPITAL LEASING (+)

ASIA SIYAKA

AMF CO LTD

BIMPUTH FINANCE

BRAC LNKA FNANCE

CIT

1.20 7.10 .90

13.90 4.50 2.10 28.70 21.10 22.90 40.30 10.40

1,159.60 79.00 3.90

61.90

66.20 170.00 1.50 7.20 86.10 99.00 51.00 55.00 62.50 66.10 23.40 34.90 128.00 52.00 130.40 13.80 1.30 17.10 14.10 .30 .60

16.80 2.00 5.00 67.50

12.30 25.10 .50

2.70 459.90 40.00 41.40 74.00

1.20 7.00 .90

17.00 4.50 2.10 30.00 22.00 22.90 41.00 10.90

1,125.00 79.00 3.90

61.90

66.90 169.00 1.50 7.10 86.10 99.00 52.00 54.70 62.50 66.00 24.30 34.90 128.00 52.00 134.00 14.40 1.30 17.10 14.10 .30 .60

16.80 2.10 4.90 67.50

13.00 26.50 .50

22.35 2.70

450.00 40.00 41.80 74.00

11/09/1711/09/1711/09/1708/09/1703/07/1711/09/1711/09/1706/09/1711/09/1708/09/1711/09/1730/08/1708/09/1711/09/17

24/02/15

11/09/1711/09/1711/09/1711/09/1711/09/1711/09/1711/09/1708/09/1711/09/1711/09/1711/09/1711/09/1711/09/1711/09/1711/09/1708/09/1711/09/1711/09/1711/09/1708/09/1711/09/1711/09/1711/09/1711/09/1711/09/17

11/09/1711/09/1711/09/17

11/09/1723/08/1711/09/1711/09/1711/09/17

1.20 7.20 .90 .00 .00 2.20 30.00 .00

22.90 .00

10.90 .00 .00 3.90

.00

66.90 169.00 1.60 7.10 86.10 99.00 52.00 .00

62.50 66.00 24.50 34.90 128.00 52.00 134.00

.00 1.30 17.20 14.10 .00 .60

17.00 2.10 5.00 67.50

13.00 27.50 .60 .00 2.80 .00

40.00 42.00 74.00

1.20 7.00 .80 .00 .00 2.10 30.00 .00

22.90 .00

10.90 .00 .00 3.90

.00

65.80 169.00 1.50 7.10 86.00 99.00 51.00 .00

62.50 66.00 23.40 33.90 128.00 52.00 134.00

.00 1.20 17.10 14.10 .00 .60

16.80 2.00 4.90 67.50

12.60 25.00 .50 .00 2.70 .00

40.00 41.80 74.00

140,885,953 27,336,269 6,867,443 20,245 146,459 2,150,959 127,620 355,050 2,688,825 229,958 219,071 37,494 84,073 204,621

347,585

322,564 2,150

506,926,713 122,934,906 24,663,250 6,794,064 4,532,836 219,115 107,442 93,652

3,398,995 423,289

165,530,376 1,010,271 4,501,895 928,686

162,518,983 109,337,954

473,313 53,043,410 92,251,970 975,721 2,264,817 42,709 362,538

5,392 19,671

8,357,164 1,999,999 2,742,825

33 3,910

0 59,166

493,308,514 53,728,000 600,000,000 57,573,897 161,200,010 228,000,000 30,391,538 20,000,000 50,000,000 46,000,000 110,886,684 2,186,040

200,000,000 201,746,915

2,750,000

33,696,000 7,437,500

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

122,997,050 101,250,000 475,200,000 50,000,000 138,514,284 165,717,222 753,489,783 1,579,862,482 67,500,000 614,066,101 1,191,766,772 165,333,334 100,000,000 57,966,232 41,550,600

63,610,181 66,561,573 898,552,400 20,000,000 260,000,000 5,608,355

107,733,344 237,943,274 6,500,000

9120 11760 5575

0 0

66802 30 0

435 0

109 0 0

45252

0

201645 169

604330 639

9470 166914 131561

0 193125

1188 33098

2002668 2589184 105768

134 0

50500 318070

5288 0

36899 26712 64092 8098

47250

643 22109

791613 0

611903 0

8000 880

22200

591,970,217 381,468,800 540,000,000 800,277,168 725,400,045 478,800,000 872,237,141 422,000,000 1,145,000,000 1,853,800,000 1,153,221,514 2,534,931,984 15,800,000,000 786,812,969

170,225,000

2,230,675,200 1,264,375,000 1,258,811,750 945,575,964

18,662,940,257 8,214,907,932 5,072,004,009 440,329,120 2,893,701,438 429,650,000 2,878,130,970 3,533,625,000 60,825,600,000 2,600,000,000 18,210,546,211 2,286,897,664 979,536,718

27,015,648,442 951,750,000 184,219,830 715,060,063 2,777,600,011 200,000,000 289,831,160 2,804,665,500

782,405,226 1,670,695,482 449,276,200 448,000,000 702,000,000 2,579,282,465 4,309,333,760 9,850,851,544 481,000,000

489,508,514 53,728,000 595,247,561 21,302,339 161,000,009 227,737,510 30,222,402 19,993,400 49,232,386 45,556,100 110,762,006 2,120,931

199,421,189 201,746,913

1,678,198

32,020,695 7,379,300

839,207,830 130,909,054 198,104,056 81,172,560 96,887,231 7,904,610 45,209,419 6,474,657

122,761,189 100,150,047 472,672,030 49,863,998 138,152,300 165,120,966 752,144,100 1,579,385,224 66,757,889 609,047,461 1,182,089,583 165,116,627 94,394,900 49,681,713 41,514,200

63,507,979 66,262,980 898,552,400 20,000,000 260,000,000 5,513,942 84,179,678 237,865,594 6,475,551




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

COLOMBO TRUST

COM.CREDIT

COMM LEASE & FIN

GUARDIAN CAPITAL

LOLC FINANCE

MERCANTILE INV

ORIENT FINANCE

SENKADAGALA

SINHAPUTHRA FIN[P.0000]

SINHAPUTHRA FIN

SOFTLOGIC CAP

SOFTLOGIC FIN

SUMMIT FINANCE

TAPROBANE

TRADE FINANCE

CIFL

ENTRUST SEC (DS)

SWARNAMAHAL FIN

VANIK INCORP PLC (+) (DS)

LANKA IOC

LAUGFS GAS[X.0000]

LAUGFS GAS

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

DISTILLERIES (DS)

GOOD HOPE

HORANA

INDO MALAY

KAHAWATTE (+)

KEGALLE

KELANI VALLEY (+)

KOTAGALA

KOTMALE HOLDINGS

16.50 43.00 2.90 35.20 4.00

2,580.30 10.30 90.00 8.50 10.70 4.60 40.90 21.50 5.50 39.90

1.20 24.00 1.10

30.50 22.00 24.80

165.00 197.00 5.00

1.30 1.10

159.00 28.10 15.30 230.00 151.60 775.00 67.50 951.00 330.00 237.10 1,550.00 26.00

1,429.60 39.80 69.00 86.00 14.40 205.00

16.30 42.50 2.90 37.30 4.00

2,580.30 10.30 90.00 8.80 11.60 4.60 41.00 21.50 5.50 40.00

1.20 25.00 1.10 .00

30.50 22.00 24.80

165.00 197.00 5.00

1.30 1.10

160.00 28.00 15.30 230.00 150.10 775.00 67.50 951.00 365.00 240.00 1,589.90 26.00

1,115.00 39.80 69.40 86.00 14.40 215.00

11/09/1711/09/1711/09/1708/09/1711/09/1708/12/1611/09/1720/12/1608/09/1711/09/1711/09/1711/09/1711/09/1711/09/1711/09/17

11/09/1704/01/1611/09/17

11/09/1711/09/1711/09/17

11/09/1711/09/1711/09/17

11/09/1711/09/17

11/09/1711/09/1711/09/1711/09/1711/09/1711/09/1711/09/1711/09/1711/09/1730/09/1608/09/1708/09/1707/09/1711/09/1711/09/1708/09/1711/09/1704/09/17

16.50 43.00 2.90 .00 4.10 .00

10.30 .00 .00

11.60 4.60 41.00 22.10 5.50 40.00

1.20 .00 1.20 .00

30.90 22.50 25.00

165.00 198.90 5.00

1.30 1.10

162.40 29.00 15.50 240.00 154.00 795.00 68.00 951.00 366.70

.00 .00 .00 .00

39.80 69.40 .00

15.00 .00

15.40 42.50 2.90 .00 4.00 .00

10.00 .00 .00

10.70 4.50 40.70 21.50 5.30 39.90

1.20 .00 1.00 .00

30.50 22.00 24.50

164.70 197.00 5.00

1.30 1.10

160.00 27.70 15.20 230.00 150.10 775.00 67.00 951.00 365.00

.00 .00 .00 .00

39.30 68.00 .00

14.40 .00

11,930 118,311,261

32,630 393,924 5,591,935

10 20,600

5,954,393 5,000

1,179,760 1,511,203 337,197 32,203 578,675 25,100

45,500 21,500

2,559,915 4,030,431

418,949,226 6,166,371 1,091,702

28,953,666 15,392,137 367,150

8,268,754 651,500

571,579 85,691 128,374

21,638,007 39,706,312 9,606,585 36,904,930 182,527,731

76,419 72,087,170 3,816,874 407,050 4,672,200 2,487,810 1,083,284 605,415 726,957 3,350

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

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

148,018,370 72,475,061 6,707,650 62,958,930 688,160,000 59,070,988 36,000,000

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

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

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

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

300,000,000 3,883,782 25,000,000 4,811,400 79,889,805 25,000,000 34,000,000 40,000,000 31,400,000

202457 389969

8268 0

67625 0

79685 0 0

3232 47801 41367

455099 53376 42970

588241 0

15521 0

1707033 59912 36349

330297 177893 12750

130 16500

1922 2869197 1725525 679991

8307 38796800

927948 148356

1462 0 0 0 0

8354 7663

0 71007

0

767,567,510 13,677,197,695 18,495,362,393 909,350,042

11,200,000,000 7,756,381,800 1,524,589,211 6,450,280,429

673,660,551 3,165,536,000 2,416,003,409 774,000,000 5,514,986,483 2,266,335,960

100,112,080 792,000,336 550,000,154 52,385,320

16,240,204,003 1,144,000,000 8,308,002,133

30,211,046,745 44,128,000,000 700,980,000

364,000,000 44,000,000

2,544,000,000 664,181,800 1,281,375,000 23,460,000,000 29,772,256,162 73,656,000,000 4,050,000,000

178,144,887,201 907,500,000

71,130,000,000 6,019,862,100 650,000,000 6,878,377,440 3,179,614,239 1,725,000,000 2,924,000,000 576,000,000 6,437,000,000

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

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

147,992,140 68,729,481 5,894,070 59,620,970 687,023,157 53,412,220 35,998,700

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

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

530,133,700 51,555,400 334,439,600

176,893,799 220,418,982 131,146,832

276,869,710 39,962,256

15,813,024 22,011,933 79,944,707 95,360,581 194,109,194 90,244,386 59,910,461 12,336,780 2,697,256

297,123,009 3,561,719 23,325,022 4,234,832 77,852,122 23,466,534 32,352,112 34,990,114 31,353,530




Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


ñ,

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HEALTH CARE EQUIPMENT & SERVICES

MAIN BOARD

DIRI SAVI BOARD

DEFAULT

MAIN BOARD

DIRI SAVI BOARD

DEFAULT

LMF

LANKEM DEV.

LION BREWERY

MADULSIMA (+)

MALWATTE[X.0000] (+)

MALWATTE (+)

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

DILMAH CEYLON

ELPITIYA

HAPUGASTENNE (+)

HARISCHANDRA

HVA FOODS

KEELLS FOOD

LUCKY LANKA[X.0000]

LUCKY LANKA

MASKELIYA

RAIGAM SALTERNS

UDAPUSSELLAWA (+)

AGALAWATTE (+)

TOUCHWOOD (DS)

ASIRI

ASIRI SURG

DURDANS

DURDANS[X.0000]

MULLERS

NAWALOKA

LANKA HOSPITALS (+)

E - CHANNELLING

SINGHE HOSPITALS

141.30 6.20

420.00 11.50 5.60 6.50 59.00 79.00

1,760.10

2.90 18.10 17.50 875.00 1,726.60 55.00 48.00 35.60 118.60 34.00

3.40 3.30

552.50 559.40 28.60 27.50

1,355.00 5.60

136.00 1.20 2.20 16.20 2.50 35.30

21.30 2.60

26.50 10.00 87.00 73.10 1.00 4.70 59.20

6.00 1.80

141.00 6.20

421.00 11.50 5.70 6.50 60.00 79.00

1,760.00 .00 2.90 18.90 18.00 806.10 1,550.00 55.00 48.00 35.60 122.40 33.70

45.50 3.40 3.30

599.00 568.00 28.70 27.50

1,326.00 5.60

136.00 1.20 2.20 16.20 2.60 35.40

22.00 2.50

26.50 10.00 87.00 73.10 1.00 4.70 60.00

6.00 1.80

11/09/1711/09/1708/09/1711/09/1711/09/1711/09/1711/09/1711/09/1711/09/17

11/09/1711/09/1708/09/1706/09/1706/09/1711/09/1711/09/1708/09/1711/09/1711/09/17

11/09/1711/09/1731/08/1711/09/1711/09/1711/09/1707/09/1711/09/1711/09/1711/09/1711/09/1711/09/1711/09/1711/09/17

11/09/1711/03/14

11/09/1708/09/1711/09/1711/09/1711/09/1711/09/1708/09/17

11/09/1711/09/17

141.00 6.30 .00

11.90 5.70 6.60 60.00 79.10

1,800.00 .00 2.90 19.00 .00 .00 .00

55.00 48.50 .00

122.40 34.00

.00 3.50 3.40 .00

568.00 28.70 27.50 .00 5.80

136.00 1.20 2.30 16.30 2.60 36.40

22.00 .00

26.50 .00

95.00 73.10 1.10 4.80 .00

6.10 1.90

141.00 5.80 .00

11.50 5.50 6.40 59.00 79.00

1,760.00 .00 2.80 18.00 .00 .00 .00

55.00 48.00 .00

118.00 33.70

.00 3.40 3.30 .00

568.00 28.60 27.40 .00 5.60

135.00 1.20 2.20 15.70 2.50 34.80

21.00 .00

26.50 .00

87.00 73.00 1.00 4.70 .00

6.00 1.80

10,243,955 561,404

29,734,370 256,181 179,652 4,186,437

297,780,784 669,527

51,415,921 2,016,474 75,003,400 28,885,049 501,923 5,562,412 4,491,864 66,429,148 128,463 19,807

5,139,394 2,630,721

1,250,000 4,862,662 25,343,599 4,756,684 128,962 3,750,554 10,871,919

21,271 714,410 194,503 1,271,011 821,300 299,054 6,533,427 3,808,100

4,130,540 3,330,747

427,853,024 204,458 151,814 208,504 3,961,300 2,950,054 64,974,180

921,604 2,200

39,998,000 60,000,000 80,000,000 169,501,097 20,250,660 202,792,331 1,165,397,072 23,750,000 53,725,463 67,976,891 561,750,000 117,960,106 4,773,346 5,678,247 5,397,840

136,492,280 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 20,000,000 72,866,428 46,315,789 1,919,600 66,428,660 25,500,000 24,000,000 176,028,410 53,953,489 282,207,320 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

122,131,415 398,225,895

7755 6208332

0 901119 587175

1322992 119560 47402

1000152 0

122710 5612

0 0 0

81950 29050

0 281094

1057569

0 1325282 2226254

0 1136

52939 72676

0 58298

1410369 1

6508 4596634

21029 692091

14032 0

2742724 0

10535 76826 2600

10924 0

11963 199

5,651,717,400 372,000,000

33,600,000,000 1,949,262,616 113,403,696 1,318,150,152 68,758,427,248 1,876,250,000 94,562,187,426 1,597,456,939 1,629,075,000 2,135,077,919 83,533,555

4,968,466,125 9,319,910,544 7,507,075,400 1,140,000,000 1,068,000,000 2,792,437,000 8,046,666,780

969,150,000 4,651,200,000 12,276,000,000 11,595,919,725 11,188,000,000 2,083,979,841 1,273,684,198 2,601,058,000 372,000,496 3,468,000,000 28,800,000 387,262,502 874,046,522 705,518,300 684,779,405

532,500,000 277,954,560

30,144,640,294 5,284,575,450 2,220,872,664 610,052,687 283,000,000 6,624,676,301 13,244,944,405

732,788,490 716,806,611

33,641,502 59,960,799 79,963,120 167,429,077 20,250,660 183,661,788 1,153,799,792 22,181,390 53,181,552 46,704,635 532,027,920 117,567,112 4,772,852 5,477,686 5,397,840

136,271,626 21,948,751 29,704,234 23,470,396 101,915,545

21,293,000 1,365,727,700 3,719,469,117 19,116,781 19,977,857 69,837,911 44,274,102 1,880,734 66,354,729 25,427,355 24,000,000 176,028,410 52,346,821 281,553,920 18,608,852

23,241,599 106,098,694

1,118,975,538 505,585,232 24,415,077 8,183,087

279,276,581 1,363,291,286 221,405,199

121,819,579 398,225,895




Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


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HOUSEHOLD & PERSONAL PRODUCTS

INSURANCE

MATERIALS

PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCE

REAL ESTATE

DEFAULT

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

DIRI SAVI BOARD

DEFAULT

MAIN BOARD

PC PHARMA

SWADESHI

BPPL HOLDINGS

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

SAMSON INTERNAT.

SWISSTEK

TOKYO CEMENT[X.0000]

TOKYO CEMENT

UNION CHEMICALS (+)

AGSTAR PLC

AGSTAR PLC[X.0000]

ALUMEX PLC

BOGALA GRAPHITE (+)

RICH PIERIS EXP

LANKA CEMENT (+)

MORISONS

MORISONS[X.0000]

.10

12,812.50

14.90

316.00 1,380.00 850.00 70.00 15.10 23.80 146.40

1.30 .90

16.00 21.50

128.70 5.20 49.40 65.20 56.00 129.00 93.00 155.10 315.00 70.10 6.20 94.50 67.30 60.10 71.30 500.00

4.60 5.00 21.00 14.10 215.00

4.60

426.30 400.00

.20

7,500.00

15.00

315.00 1,380.00 840.00 70.00 15.10 24.00 146.50

1.30 .90

16.00 21.50

128.70 5.20 49.00 65.20 56.00 128.60 95.00 155.00 271.60 74.00 6.20

100.00 69.40 60.00 71.30 450.00

4.60 5.00 21.00 14.10 215.00

4.60

520.00 350.00

11/09/17

09/08/17

11/09/17

11/09/1711/09/1707/09/1711/09/1711/09/1711/09/1711/09/17

11/09/1711/09/1730/08/1711/09/17

11/09/1711/09/1708/09/1708/09/1711/09/1711/09/1711/09/1711/09/1718/08/1711/09/1711/09/1730/08/1711/09/1711/09/1711/09/1704/09/17

11/09/1729/05/1511/09/1708/09/1711/09/17

11/09/17

08/09/1704/09/17

.20

.00

15.00

315.00 1,380.00

.00 70.00 15.30 24.00 146.50

1.30 1.00 .00

21.50

129.10 5.20 .00 .00

56.00 129.80 99.00 155.20

.00 74.90 6.20 .00

69.40 60.90 71.50 .00

4.60 .00

21.50 .00

216.00

4.60

.00 .00

.10

.00

14.60

315.00 1,380.00

.00 70.00 15.00 23.70 145.00

1.30 .80 .00

21.50

128.70 5.20 .00 .00

56.00 128.60 93.00 155.00

.00 70.10 6.20 .00

66.80 60.00 71.00 .00

4.60 .00

21.00 .00

215.00

4.60

.00 .00

65,300

4,795

3,110,400

3,040,997 5,019,754 3,469,731 522,728 5,588,143 1,004,959 111,264

26,275 3,178,288 2,177,705

144,262,160

93,420 11,162,706 1,469,214 615,788 204,926

55,792,438 5,281,951 1,734,512 10,602

7,707,339 610,090,481

115,129 1,289,124 58,660,451 67,531,034

10,147

8,350 0

1,360,809 85,211,504 192,366

479,352

84,837 17,551

101,000,020

149,333

306,843,357

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 4,232,771 27,372,000 133,650,000 267,300,000 1,500,000

307,526,310 17,473,690 299,302,840 94,632,904 11,163,745

173,510,748

5,808,290 1,742,490

1804

0

167274

1890 328440

0 217000 258959 287705 237730

57525 315159

0 8579

16098 3640

0 0

11200 2666846 393031 15507

0 70567

613304 0

3743 1061172 1255067

0

92 0

266267 0

2170694

920

0 0

10,100,002

1,913,329,063

4,571,966,019

9,716,800,920 27,600,000,000 5,452,308,000 3,500,000,000 8,221,952,990 4,760,000,000 8,627,142,941

650,000,000 1,620,001,166 1,059,686,512 8,062,500,000

542,148,750 214,041,948 1,080,378,000 4,753,080,000 882,000,000

30,960,000,000 5,567,120,616 4,608,389,363 209,967,030 960,567,892 5,890,533,696 399,996,860 1,842,135,600 8,032,365,000 19,058,490,000 750,000,000

1,414,621,026 87,368,450

6,285,359,640 1,334,323,946 2,400,205,175

798,149,441

2,476,074,027 696,996,000

101,000,020

137,020

306,843,357

30,320,166 18,829,167 6,127,782 48,559,954 539,870,421 200,000,000 58,279,643

499,935,000 1,796,718,320 66,230,403 374,906,190

1,837,905 41,032,066 21,286,993 71,637,066 15,503,306 239,788,700 59,514,212 29,333,024 596,139

13,531,284 924,638,004 3,794,503 27,189,975 133,358,170 263,902,684 1,242,640

307,520,810 17,473,690 299,302,840 91,711,904 11,072,170

31,130,155

5,529,010 1,618,150




Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


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REAL ESTATE

RETAILING

TECHNOLOGY HARDWARE & EQUIPMENT

TELECOMMUNICATION SERVICES

TRANSPORTATION

UN-CLASSIFIED

UTILITIES

MAIN BOARD

DIRI SAVI BOARD

DEFAULT

MAIN BOARD

DIRI SAVI BOARD

DEFAULT

MAIN BOARD

MAIN BOARD

MAIN BOARD

MAIN BOARD

ASCOT HOLDINGS

C T LAND

CARGO BOAT

CITY HOUSING

COLOMBO CITY

COLOMBO LAND (+)

COMMERCIAL DEV. (+)

EAST WEST

LEE HEDGES

ON'ALLY

OVERSEAS REALTY (+)

PDL (+)

R I L PROPERTY

SERENDIB LAND

SEYLAN DEVTS (+)

STANDARD CAPITAL

YORK ARCADE

EQUITY TWO PLC

MILLENNIUM HOUSE

HUEJAY

C M HOLDINGS

C.W.MACKIE

DIMO

EASTERN MERCHANT

HUNTERS

SATHOSA MOTORS

SINGER SRI LANKA (+)

AUTODROME

UNITED MOTORS

CEYLON TEA BRKRS

JOHN KEELLS

ODEL PLC

PC HOUSE

DIALOG (+)

SLT (+)

MERC. SHIPPING

CANDOR OPP FUND[U.0000] (+)

28.50 45.00 89.50 5.60

1,000.00 23.20 70.00 11.80 77.80 47.00 18.20 81.10 7.80

1,481.70 13.30 60.00 14.70

55.00 10.20

38.80

83.50 50.00 501.20 6.80

410.00 305.30 44.40 75.80 74.10

3.80 57.00 24.40

.10

11.40 29.00

64.40

8.00

28.50 44.30 89.90 5.60

1,000.00 23.20 70.10 11.70 80.00 47.00 18.20 81.00 7.80

1,399.90 13.50 60.00 14.70

46.60 10.20

37.20

83.50 50.00 513.00 7.50

410.00 320.00 44.30 75.00 74.10

3.80 57.00 24.40

.10

11.40 29.00

69.00

8.00

11/09/1711/09/1728/08/1711/09/1711/09/1711/09/1707/09/1711/09/1711/09/1708/09/1711/09/1711/09/1711/09/1707/09/1711/09/1706/09/1711/09/17

06/09/1711/09/17

08/09/17

11/09/1711/09/1711/09/1711/09/1711/09/1708/09/1711/09/1711/09/1711/09/17

11/09/1711/09/1711/09/17

11/09/17

11/09/1711/09/17

11/09/17

08/09/17

28.50 44.30 .00 5.60

1,000.00 23.40 .00

11.90 80.00 .00

18.50 85.00 7.80 .00

13.50 .00

14.70

.00 10.30

.00

84.70 50.00 513.00 7.50

420.00 .00

44.40 75.00 74.10

3.80 57.00 24.50

.10

11.40 29.00

69.00

.00

28.50 44.30 .00 5.50

960.00 22.00 .00

11.70 75.00 .00

18.20 81.00 7.70 .00

13.20 .00

14.70

.00 9.50

.00

83.00 50.00 500.10 6.80

410.00 .00

44.30 75.00 74.00

3.80 57.00 24.40

.10

11.30 28.50

69.00

.00

20,550 815,066 114,790 37,658 44,140

72,898,804 19,398

111,183,121 15,218,887

49,876 1,144,489,289

84,604 102,924,393

123 1,315,756 3,834,448 104,855

123,782 39,367,076

701

673,224 373,404 118,768

13,401,520 4,503,706

4,403 328,702,231

18,285 57,235,681

164,785 217,191 247,792

1,820,488

7,687,480,293 812,469,020

1,393,821

15,415,801

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

199,881,008 12,000,000 138,240,000 25,602,730 17,500,770

1,243,029,582 66,000,000 600,000,000

360,000 147,964,860 5,540,828 12,000,000

31,000,000 134,681,320

1,800,000

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

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

375,628,830 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

427500 89 0

91687 64400 24103

0 29694

385852 0

18281 162193 30130

0 46400

0 7644

0 3991331

0

704600 781900 12260 2251

205840 0

279650 450

29704

39900 91200 14787

35094

562283 31299

690

0

360,740,318 2,193,750,000 912,903,222 74,927,160

1,272,857,000 4,637,239,386 840,000,000 1,631,232,000 1,991,892,394 822,536,190

22,623,138,392 5,352,600,000 4,680,000,000 533,412,000 1,967,932,638 332,449,680 176,400,000

1,705,000,000 1,373,749,464

69,840,000

1,269,200,000 1,799,427,800 4,448,870,224 798,632,800 2,109,450,000 1,842,064,797 16,677,920,052 909,600,000 7,476,736,387

433,200,000 3,465,600,000 6,639,958,116

34,340,000

92,839,073,817 52,340,940,000

183,217,356

12,337,535 47,898,243 10,116,407 9,088,849 1,169,157

159,975,830 11,869,466 137,529,508 24,249,650 7,021,504

1,242,364,861 65,066,446 600,000,000

240,092 143,148,604 5,356,372 11,649,967

30,862,070 132,910,720

1,798,147

14,497,734 35,729,199 8,488,149

100,294,880 5,082,782 5,962,898

371,736,009 11,908,200 92,892,581

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

342,981,695

8,135,548,061 1,801,189,189

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

5.80 2.70 21.00 7.40 5.30

5.80 2.60 21.10 7.40 5.30

11/09/1711/09/1708/09/1711/09/1711/09/17

5.80 2.70 .00 7.50 5.30

5.80 2.60 .00 7.40 5.30

19,514 152,826,663

617,646 10,684,885 282,207,234

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

2900 20144361

0 59948 19875

632,711,050 1,350,000,000 1,226,195,523 5,528,612,009 3,959,915,087

109,010,112 499,013,400 58,160,736 698,554,312 746,441,464


Daily Movements Corporate Debt on 11-09-2017ffoksl 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

HDFC

HDFC

HDFC

HDFC

HDFC

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

SAMPATH

SAMPATH

SAMPATH

SAMPATH

COMB/BD/08/03/21-C2341-10.75COMB/BD/27/10/21-C2360-12COMB/BD/27/10/26-C2359-12.25COMB/BD/08/03/26-C2342-11.25DFCC/BD/09/11/23-C2367-12.75DFCC/BD/09/11/21-C2366-12.15DFCC/BD/18/03/19-C2345-10.625HDFC/BC/23/10/18C15.5

HDFC/BD/20/11/25-C2330-12HDFC/BD/20/11/20-C2331-10.5HDFC/BD/20/11/20-C2332

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/BC/31/03/2100E

HNB/BC/29/08/23A08

HNB/BC/12/06/18A14

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

HNB/BC/31/03/2400F

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

HNB/BD/14/12/17-C2272-6.88NDB/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-C2364-12.8NTB/BC/19/12/18A13

NTB/BD/08/11/21-C2363

NTB/BD/08/11/21-C2365-12.65PABC/BC/30/10/19B9.5233

PABC/BD/29/09/19-C2311-10PABC/BD/29/09/19-C2312

PABC/BD/29/09/18-C2313-9.5PABC/BC/30/10/19A9.75

PABC/BD/29/09/18-C2314

SAMP/BD/10/06/21-C2352-12.75SAMP/BD/10/06/21-C2353

SAMP/BD/18/11/20-C2329

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

10.75

12.00

12.25

11.25

12.75

12.15

10.63

15.50

12.00

10.50

13.22

15.00

11.75

13.00

11.25

8.33

7.75

8.00

14.00

11.50

16.75

6.88

14.00

.00

9.40

13.90

13.00

13.40

12.80

13.00

13.20

12.65

9.52

10.00

13.33

9.50

9.75

12.83

12.75

12.49

11.68

13.44

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

44,303,400

50,718,000

19,282,000

17,490,900

60,431,400

9,568,600

53,154,500

10,800,000

14,087,700

20,129,900

5,782,400

4,435,400

20,000,000

40,000,000

70,000,000

840,400

27,572,400

5,143,445

20,000,000

40,000,000

20,000,000

13,628,000

7,000,000

1,587,200

35,904,300

30,000,000

70,000,000

36,379,800

12,427,000

15,288,900

11,117,900

30,000,000

24,100

38,858,000

10,880,000

18,556,741

8,351,812

9,495,223

19,120,000

3,596,224

59,526,500

473,500

2,587,300

1,745,300

08/03/21

27/10/21

27/10/26

08/03/26

09/11/23

09/11/21

18/03/19

23/10/18

20/11/25

20/11/20

20/11/20

23/10/17

01/11/21

01/11/23

28/03/21

14/12/24

14/12/19

31/03/21

29/08/23

12/06/18

04/09/21

31/03/24

31/07/22

14/12/17

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

29/09/19

29/09/19

29/09/18

30/10/19

29/09/18

10/06/21

10/06/21

18/11/20

11/10/17

09/03/16

28/10/16

28/10/16

09/03/16

09/11/16

09/11/16

18/03/16

24/10/13

20/11/15

20/11/15

20/11/15

24/10/13

01/11/16

01/11/16

28/03/16

15/12/14

15/12/14

25/05/07

30/08/13

13/06/13

05/09/11

07/06/07

01/08/07

15/12/14

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

29/09/15

29/09/15

29/09/15

30/10/14

29/09/15

10/06/16

10/06/16

18/11/15

12/10/12

2

2

2

2

1

1

1

1

1

2

4

4

1

1

1

2

2

0

1

1

2

0

1

2

1

0

1

1

2

1

1

2

2

2

2

2

2

2

1

2

1

2

2

2

27-07-2017

16-02-2017

17-03-2016

29-03-2017

11-03-2015

07-02-2017

25-07-2017

31-08-2017

18-02-2016

31-12-2014

21-06-2017

24-01-2017

07-03-2017

02-02-2017

26-05-2017

10-07-2017

10-07-2017

29-03-2017

12-04-2017

02-12-2016

31-12-2014

04-09-2017

100.00

100.00

100.00

100.00

100.00

100.00

100.00

109.16

100.00

100.00

100.00

103.50

100.00

99.85

89.40

100.00

100.00

20.90

70.13

101.70

100.00

14.68

100.00

95.33

119.95

63.81

101.64

117.05

99.00

112.35

100.00

108.81

100.00

100.00

100.00

100.00

100.00

100.00

99.94

100.00

101.36

100.00

100.00

100.00

81.40

87.17

100.00

100.00

100.00

100.00

100.00

122.86

100.00

100.00

100.00

102.00

100.00

101.00

91.00

100.00

89.00

20.90

82.24

101.59

100.00

14.68

100.00

92.00

101.00

63.81

87.00

86.00

96.00

96.00

100.00

100.65

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

99.86

100.00

100.00

100.00

07/03/18

26/10/17

26/10/17

07/03/18

08/11/17

08/11/17

17/03/18

30/12/17

18/11/17

19/11/17

18/11/17

29/09/17

31/10/17

31/10/17

24/03/18

29/12/17

29/12/17

29/08/18

09/06/18

29/12/17

29/06/18

14/12/17

30/12/17

30/12/17

30/12/17

29/12/17

30/12/17

07/11/17

29/12/17

05/11/17

05/11/17

28/10/17

27/09/17

27/09/17

27/09/17

28/10/17

27/09/17

07/06/18

07/12/17

17/11/17

11/10/17

45




IssuedDate

MaturityDate

Next Int.Due Date

QuantityIssued

ParValue


miqÈkmqjrej

ia:dks;mqjrej

l=ú;dkaisjdr .Kk

ksl=;a l<Èkh

l,amsfrkÈkh

ó<Õ hq;=Èkh

ksl=;a lrk,o m%udKh

iujákdlu


kWjpdgyif

epfo;fhygyif

tl;b tPjjlitfs;

toq;fy;jpfjp

KjpHTjpfjp

mLj;j tl;bepYit

jpfjp

toq;fg;gl;lmsT

Kfg;ngWkjp

BANKS

CAPITAL GOODS


SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

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

ALLIANCE

ALLIANCE

ALLIANCE

ALLIANCE

ALLIANCE

ALLIANCE

SAMP/BC/11/10/17A15

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

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

SAMP/BC/04/12/18A13

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

SDB/BD/31/12/20-C2339-10.3SDB/BD/31/12/18-C2338-9.6

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

SEYB/BC/21/02/18B15

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

SEYB/BD/15/07/21-C2356

SEYB/BD/15/07/21-C2355-13SEYB/BD/15/07/23-C2354-13.75SEYB/BD/22/12/20-C2280-8.75SEYB/BD/22/12/19-C2279-8.35SEYB/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

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

HAYL/BD/06/03/20-C2297-7.85HAYL/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/16/05/18B11

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/30/09/1800D

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

ALLI/BC/30/09/17B16

ALLI/BC/31/10/17E20

15.00

16.50

9.90

8.10

8.25

13.40

13.00

9.90

10.30

9.60

10.00

15.00

15.50

12.87

13.00

13.75

8.75

8.35

8.60

8.60

8.00

14.50

10.72

10.45

10.95

10.25

12.81

7.85

7.60

11.00

9.75

10.25

11.00

11.25

9.00

9.35

20.00

16.50

16.00

20.00

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

2,477,900

10,776,800

67,412,700

38,234,500

31,765,500

34,458,100

15,541,900

14,380,500

5,619,500

15,973,900

4,026,100

8,430,200

10,909,100

174,000

17,103,200

32,722,800

3,005,200

300

18,665,200

25,055,200

4,622,800

660,700

200

10,300

5,400

49,984,100

20,000,000

15,021,300

4,978,700

10,000,000

21,132,800

8,867,200

7,000,000

19,250,000

2,000,000

8,000,000

1,225,400

2,772,000

3,510,000

1,682,000

3,276,600

11/10/17

11/10/17

18/11/20

14/12/19

14/12/19

04/12/18

04/12/18

31/12/18

31/12/20

31/12/18

31/12/20

21/02/18

21/02/18

15/07/21

15/07/21

15/07/23

22/12/20

22/12/19

22/12/19

22/12/20

22/12/18

21/02/18

18/11/22

18/11/21

17/11/23

18/11/20

31/05/19

06/03/20

06/03/19

29/04/19

30/09/18

30/09/20

16/05/18

16/05/19

29/12/18

29/12/19

30/09/17

30/09/18

30/09/18

30/09/17

31/10/17

12/10/12

12/10/12

18/11/15

15/12/14

15/12/14

04/12/13

04/12/13

31/12/15

31/12/15

31/12/15

31/12/15

22/02/13

22/02/13

15/07/16

15/07/16

15/07/16

23/12/14

23/12/14

23/12/14

23/12/14

23/12/14

22/02/13

18/11/15

18/11/15

18/11/15

18/11/15

31/05/16

06/03/15

06/03/15

29/04/14

30/09/15

30/09/15

16/05/14

16/05/14

29/12/14

29/12/14

01/10/12

30/09/13

30/09/13

30/09/13

01/11/12

12

1

2

2

1

1

2

2

2

2

2

2

1

2

2

2

1

2

1

2

2

12

2

2

2

2

2

2

2

2

2

2

2

2

1

1

12

0

2

2

12

07-03-2017

30-05-2017

18-12-2015

07-03-2017

25-07-2017

27-09-2016

10-07-2017

08-07-2015

07-10-2016

24-08-2016

09-03-2017

07-01-2015

30-03-2015

17-08-2017

13-11-2015

13-11-2015

19-07-2017

07-04-2017

06-02-2015

20-02-2017

21-06-2017

109.50

107.00

99.87

94.08

94.66

115.95

98.50

100.00

100.00

100.00

100.00

100.00

118.26

100.00

100.00

100.00

100.00

100.00

99.99

94.31

100.00

100.00

100.00

100.00

100.00

100.00

97.00

100.00

100.00

102.17

100.00

100.00

100.00

107.81

100.00

100.00

100.00

46.60

122.85

102.43

100.60

98.00

100.00

100.00

85.00

87.00

98.50

96.00

100.00

100.00

100.00

100.00

106.00

107.21

100.00

101.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

101.49

100.00

100.28

100.00

95.50

100.00

100.00

100.00

81.57

121.33

100.00

101.55

30/09/17

11/10/17

17/11/17

29/12/17

30/12/17

30/12/17

29/12/17

29/12/17

29/12/17

29/12/17

29/12/17

21/02/18

21/02/18

13/01/18

13/01/18

13/01/18

22/12/17

22/12/17

22/12/17

22/12/17

22/12/17

21/09/17

17/11/17

17/11/17

17/11/17

17/11/17

29/11/17

04/03/18

04/03/18

30/09/17

29/09/17

29/09/17

30/09/17

30/09/17

28/12/17

28/12/17

30/09/17

29/12/17

30/09/17

30/09/17

46




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

DIVERSIFIED FINANCIALSALLIANCE

ALLIANCE

ARPICO

ARPICO

CDB

CDB

CDB

CDB

CDB

CENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL FINANCEFIRST CAPITAL

FIRST CAPITAL

COMM LEASE & FINCOM.CREDIT

COM.CREDIT

COM.CREDIT

COM.CREDIT

SOFTLOGIC FIN

SOFTLOGIC FIN

DUNAMIS CAPITAL

DUNAMIS CAPITAL

DUNAMIS CAPITAL

LB FINANCE

LB FINANCE

LB FINANCE

LOLC FINANCE

LOLC FINANCE

LOLC FINANCE

LOLC

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

ALLI/BC/30/11/17F20

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

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

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

CDB/BC/19/12/18C15

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

CDB/BC/19/12/18A16

CFIN/BD/01/06/18-C2301-8.35CFIN/BD/01/06/20-C2302-9.52CFIN/BD/01/06/19-C2300-9

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

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

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

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

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

CFVF/BC/12/03/19C14

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

COCR/BC/18/02/18A20

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

CRL/BC/29/08/19A10

CSEC/BD/04/12/20-C2334

CSEC/BD/04/12/20-C2333-10.5CSEC/BC/05/08/19A12.5

LFIN/BC/28/11/18C15

LFIN/BC/28/11/18A14

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

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

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

MBSL/BD/02/05/22-C2382-15MBSL/BC/27/03/18D16.5

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

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/BD/02/05/22-C2380

20.00

16.75

16.67

12.75

11.85

15.00

15.50

16.00

8.35

9.52

9.00

14.75

13.50

13.25

13.95

13.75

14.00

9.75

12.99

20.00

10.50

10.40

11.10

10.00

12.00

10.50

12.50

15.00

14.00

14.50

9.10

9.00

9.25

9.00

15.00

16.50

17.50

16.70

13.50

13.25

14.25

9.00

8.75

13.89

100

100

100

100

100

100

100

100

100

100

100

1000

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

2,854,800

390,100

3,169,700

9,983,700

16,300

242,800

3,103,600

6,653,600

2,500,000

17,500,000

5,000,000

1,400,000

6,000,000

2,000,000

10,000,000

1,292,000

1,854,000

50,000,000

2,500,100

5,000,000

10,000,000

17,499,900

4,501,300

9,498,700

10,500

9,989,500

10,000,000

6,028,500

6,401,400

7,570,100

10,300

2,500,600

47,489,100

50,000,000

8,057,600

1,664,600

6,251,100

7,231,900

175,400

114,700

6,747,700

9,097,700

10,902,300

10,100

30/11/17

28/11/18

28/11/18

03/06/21

03/06/21

19/12/18

19/12/18

19/12/18

01/06/18

01/06/20

01/06/19

17/06/18

12/12/18

12/12/17

12/12/18

12/03/18

12/03/19

21/07/20

10/12/20

18/02/18

01/06/20

10/12/20

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

25/01/20

24/11/19

02/05/22

27/03/18

27/03/18

27/03/18

16/12/17

16/12/17

16/12/17

12/11/19

12/11/19

02/05/22

01/12/12

29/11/13

29/11/13

03/06/16

03/06/16

19/12/13

19/12/13

19/12/13

01/06/15

01/06/15

01/06/15

17/06/13

12/12/13

12/12/13

12/12/13

12/03/14

12/03/14

21/07/15

10/12/15

19/02/13

01/06/15

10/12/15

29/08/14

29/08/14

04/12/15

04/12/15

05/08/14

29/11/13

29/11/13

29/11/13

26/01/15

26/01/15

26/01/15

24/11/14

03/05/17

28/03/13

28/03/13

28/03/13

17/12/13

17/12/13

17/12/13

13/11/14

13/11/14

03/05/17

12

4

12

2

2

4

2

1

2

1

2

4

2

2

1

1

1

1

2

4

4

2

4

4

2

2

1

1

12

2

2

4

1

4

1

12

1

4

4

12

1

1

2

2

03-09-2014

19-04-2017

31-05-2017

18-05-2017

10-09-2014

29-08-2016

11-08-2015

02-12-2014

30-07-2015

10-12-2015

10-12-2015

01-12-2014

14-08-2014

29-08-2017

30-05-2017

13-01-2017

10-08-2017

04-07-2016

10-08-2017

10-08-2017

24-03-2016

29-03-2016

11-08-2015

18-04-2017

10-08-2017

28-04-2017

07-04-2017

07-04-2017

27-04-2017

04-05-2016

22-06-2015

121.00

100.00

100.00

100.19

100.00

100.00

100.00

100.00

100.00

101.15

100.00

1,172.57

100.00

108.29

100.00

110.10

100.00

101.58

100.00

116.24

98.00

100.00

101.09

101.14

100.00

94.67

99.97

100.00

111.00

112.98

100.00

86.63

100.00

93.60

100.00

102.53

107.92

100.00

100.00

100.00

102.62

97.35

100.00

100.00

100.00

102.45

103.00

100.02

100.00

110.00

100.00

106.00

100.00

100.00

100.00

1,142.13

106.75

100.00

111.14

106.74

110.34

100.00

100.00

100.00

96.50

100.00

100.00

88.05

100.00

94.18

100.00

104.00

102.00

101.00

100.00

90.84

100.00

91.24

100.00

101.00

93.23

100.00

100.00

111.04

110.07

100.00

100.00

100.00

30/09/17

29/09/17

30/09/17

01/12/17

01/12/17

16/09/17

16/12/17

16/12/17

29/12/17

30/12/17

29/12/17

29/09/17

29/12/17

12/12/17

30/12/17

30/12/17

30/12/17

30/12/17

09/12/17

29/09/17

29/09/17

09/12/17

29/09/17

29/09/17

02/12/17

02/12/17

30/12/17

30/12/17

30/09/17

29/12/17

29/12/17

29/09/17

30/12/17

29/09/17

02/05/18

30/09/17

30/12/17

29/09/17

29/09/17

30/09/17

16/12/17

30/12/17

29/12/17

02/11/17

47




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

MERCHANT BANK

MERCANTILE INV

ORIENT FINANCE

PEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGSENKADAGALA

SENKADAGALA

SENKADAGALA

SENKADAGALA

SENKADAGALA

SENKADAGALA

SINGER FINANCE

SINGER FINANCE

SINGER FINANCE

SINGER FINANCE

VALLIBEL FINANCEVALLIBEL FINANCEVALLIBEL FINANCEVALLIBEL FINANCE

KOTAGALA

KOTAGALA

KOTAGALA

KOTAGALA

LION BREWERY

LION BREWERY

LION BREWERY

NAWALOKA

NAWALOKA

NAWALOKA

NAWALOKA

NAWALOKA

SINGER SRI LANKASINGER SRI LANKA

MBSL/BD/02/05/22-C2381-14.5MERC/BC/05/11/18A10.5

ORIN/BD/26/12/19-C2283-9.05PLC/BD/16/11/19-C2373-11.9PLC/BD/12/11/20-C2323-9.95PLC/BD/12/11/19-C2322-9.6

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

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

PLC/BC/26/03/18C17

PLC/BD/16/11/20-C2374-12.25PLC/BD/16/11/21-C2375-12.6PLC/BC/26/03/18B16.75

SFCL/BD/09/11/19-C2369

SFCL/BD/09/11/19-C2372-13.25SFCL/BD/09/11/18-C2371-12.5SFCL/BD/09/11/20-C2370

SFCL/BC/10/12/18A15

SFCL/BD/09/11/20-C2368-13.75SFIN/BC/10/09/18C14.5

SFIN/BD/17/06/20-C2307-9.95SFIN/BD/06/04/19-C2348-11.5SFIN/BD/06/04/20-C2347-12

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

VFIN/BC/20/02/19B15

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

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

KOTA/BC/26/05/21D15

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

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

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

LION/BD/08/12/19-C2270

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

LION/BC/17/06/18H14

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

14.50

10.50

9.05

11.90

9.95

9.60

9.63

8.75

17.00

12.25

12.60

16.75

13.20

13.25

12.50

13.45

15.00

13.75

14.50

9.95

11.50

12.00

15.50

15.00

14.75

10.25

15.00

14.75

14.25

14.50

7.85

12.79

14.00

14.15

14.15

14.35

14.40

14.45

10.50

12.50

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

1000

1000

100

100

100

100

100

100

100

11,932,300

2,000,000

10,000,000

5,420,400

38,242,200

21,757,800

11,999,300

18,000,700

24,300,000

6,593,500

67,986,100

15,835,000

100

1,895,100

3,972,700

622,700

12,500,000

23,509,400

4,166,680

15,000,000

4,093,000

5,907,000

1,294,600

198,000

3,507,400

10,000,000

2,500,000

2,500,000

2,500,000

2,500,000

20,000,000

201,200

797,600

2,696,000

10,427,900

1,645,500

120,000

110,600

4,605,600

15,394,400

02/05/22

05/11/18

26/12/19

16/11/19

12/11/20

12/11/19

23/09/18

23/09/17

26/03/18

16/11/20

16/11/21

26/03/18

09/11/19

09/11/19

09/11/18

09/11/20

10/12/18

09/11/20

10/09/18

17/06/20

06/04/19

06/04/20

20/02/19

20/02/19

20/02/19

31/03/20

26/05/21

26/05/20

26/05/18

26/05/19

08/12/19

17/06/18

17/06/18

30/09/19

30/09/18

30/09/21

30/09/22

30/09/23

15/03/19

15/03/19

03/05/17

05/11/14

26/12/14

16/11/16

13/11/15

13/11/15

24/09/14

24/09/14

27/03/13

16/11/16

16/11/16

27/03/13

10/11/16

10/11/16

10/11/16

10/11/16

11/12/13

10/11/16

10/09/13

17/06/15

06/04/16

06/04/16

20/02/14

20/02/14

20/02/14

31/03/15

27/05/14

27/05/14

27/05/14

27/05/14

08/12/14

17/06/13

17/06/13

30/09/13

30/09/13

30/09/13

30/09/13

30/09/13

15/03/16

15/03/16

2

1

2

2

1

2

1

1

1

2

2

2

2

2

2

2

4

2

4

1

2

2

1

2

4

2

2

2

2

2

2

4

4

4

4

4

4

4

2

2

29-09-2016

13-02-2015

21-11-2014

29-08-2016

02-12-2016

07-12-2016

05-07-2016

17-08-2017

18-04-2017

29-03-2017

27-07-2016

02-01-2017

02-09-2016

24-03-2016

18-04-2017

27-07-2016

20-07-2016

23-09-2016

13-09-2016

24-03-2016

30-03-2016

08-01-2015

16-11-2015

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

107.00

100.00

100.00

118.74

100.00

100.00

98.00

100.00

100.00

100.00

100.00

100.00

98.46

100.00

116.02

100.00

100.00

100.00

103.28

103.00

102.28

102.67

100.00

1,000.00

1,000.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

97.10

100.00

100.00

100.00

100.00

103.84

101.91

107.50

100.00

100.00

105.50

100.00

100.00

98.00

100.00

100.00

100.00

102.00

100.00

99.88

100.00

106.00

100.00

102.00

99.28

100.00

100.00

100.00

100.00

100.00

1,000.00

1,160.48

111.80

100.00

100.00

100.00

100.00

100.00

100.00

02/11/17

04/11/17

23/12/17

12/11/17

11/11/17

09/11/17

30/12/17

23/09/17

30/12/17

12/11/17

12/11/17

29/12/17

08/11/17

08/11/17

08/11/17

08/11/17

08/12/17

08/11/17

29/09/17

30/12/17

05/10/17

05/10/17

30/03/18

30/09/17

29/09/17

30/09/17

29/12/17

29/12/17

29/12/17

29/12/17

30/09/17

29/09/17

29/09/17

29/09/17

29/09/17

29/09/17

29/09/17

29/09/17

14/09/17

14/09/17

48




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

SINGER SRI LANKASINGER SRI LANKASINGER SRI LANKA

ABANS PLC

ABANS PLC

ABANS PLC

ABANS PLC

ABANS PLC

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

DFCC BANK PLC

DFCC BANK PLC

FC TREASURIES

JANASHAKTHI

RDB

RDB

RDB

SIYAPATHA FIN

SIYAPATHA FIN

SIYAPATHA FIN

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

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

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

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

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

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

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

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

BOC/BC/21/09/19A08

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

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

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

BOC/BD/05/10/23-C2321

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

BOC/BD/28/12/21-C2379

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

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

BOC/BC/29/11/17A16

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

BOC/BC/24/10/18A13

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

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

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

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

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

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

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

8.25

8.60

9.50

14.50

8.50

8.25

9.00

14.25

8.25

13.05

8.00

9.50

7.75

8.00

8.25

12.04

12.04

13.05

13.25

12.75

12.68

12.68

13.75

12.81

16.00

15.25

13.00

12.60

12.99

12.99

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

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

15,000,000

29,299,800

700,200

6,146,400

1,750,200

10,646,300

7,603,500

5,412,500

2,885,900

44,783,860

122,200

11,802,560

2,157,800

51,256,350

18,334,950

8,250,600

300

20,405,480

79,981,764

7,836

200

10,200

16,000,000

4,200

59,598,800

397,000

37,843,000

2,155,000

10,000

2,000

12,000,000

11,990,000

20,000,000

30,000,000

5,000,000

10,000,000

101,300

21,288,500

3,610,200

14,219,900

10,780,100

10,000,000

22/12/17

07/06/18

07/06/18

20/12/18

26/12/18

26/12/17

26/12/19

20/12/17

05/10/20

05/10/20

05/10/20

05/10/23

21/09/19

21/09/19

21/09/22

21/09/19

21/09/22

05/10/23

28/12/21

28/12/24

28/12/24

28/12/21

24/10/23

29/11/17

29/11/17

29/11/17

24/10/18

24/10/18

24/10/21

24/10/18

24/10/22

24/10/21

10/06/20

10/06/20

06/02/20

19/11/19

29/01/20

29/01/20

29/01/20

20/09/19

20/09/21

24/12/19

23/12/14

08/06/15

08/06/15

20/12/13

26/12/14

26/12/14

26/12/14

20/12/13

06/10/15

06/10/15

06/10/15

06/10/15

22/09/14

22/09/14

22/09/14

22/09/14

22/09/14

06/10/15

29/12/16

29/12/16

29/12/16

29/12/16

25/10/13

30/11/12

30/11/12

30/11/12

25/10/13

25/10/13

25/10/13

25/10/13

25/10/13

25/10/13

10/06/15

10/06/15

06/02/15

19/11/14

30/01/15

30/01/15

30/01/15

20/09/16

20/09/16

24/12/14

1

2

2

2

2

2

2

2

1

2

4

1

4

1

1

2

2

2

1

1

2

2

1

2

1

2

1

2

2

2

1

1

1

1

1

1

4

1

2

1

1

1

10-02-2016

09-05-2017

15-06-2015

16-01-2015

12-10-2016

17-08-2017

05-01-2016

09-08-2017

04-07-2016

20-11-2013

18-12-2014

15-10-2014

19-08-2015

17-06-2016

10-08-2017

03-12-2015

28-08-2017

29-03-2017

02-07-2015

100.00

100.00

100.00

117.58

100.00

99.35

100.00

101.39

100.00

96.00

100.00

100.00

100.00

95.50

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

117.32

100.00

102.65

100.00

100.00

100.00

100.00

100.00

100.00

100.00

101.44

100.00

100.00

96.15

100.00

100.00

100.00

98.00

100.00

100.00

99.97

100.00

95.00

114.06

100.00

100.00

100.00

100.00

100.00

98.00

100.00

100.00

100.00

96.87

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

101.50

100.00

103.39

100.00

100.00

111.85

100.00

100.00

100.00

125.55

100.00

100.00

97.02

95.99

90.00

100.00

100.00

98.00

100.00

99.98

22/12/17

29/12/17

29/12/17

29/12/17

23/12/17

23/12/17

23/12/17

20/12/17

04/10/17

04/10/17

04/10/17

04/10/17

20/09/17

20/09/17

20/09/17

20/09/17

20/09/17

04/10/17

28/12/17

28/12/17

27/12/17

27/12/17

24/10/17

29/11/17

29/11/17

29/11/17

24/10/17

24/10/17

24/10/17

24/10/17

24/10/17

24/10/17

09/06/18

09/06/18

30/12/17

30/12/17

29/09/17

30/12/17

29/12/17

19/09/17

19/09/17

30/12/17

49

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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< 50

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

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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/!

51

Colombo Stock Exchange · 2017-09-11 · 6,372.24 6,375.86 PRICE INDICES All Share Price Index...

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Transcript of Colombo Stock Exchange · 2017-09-11 · 6,372.24 6,375.86 PRICE INDICES All Share Price Index...