Colombo Stock Exchange · 2018. 1. 26. · 6,456.04 6,448.21 PRICE INDICES All Share Price Index...

6,456.04 6,448.21

PRICE INDICES

All Share Price Index (ASPI)

Today Prv.Day

8,573.69 8,563.29

TOTAL RETURN INDICES

TRI on All Share (ASTRI)

26-01-2018

Value of Turnover (Rs.)

Domestic Purchases

Domestic Sales

Foreign Purchases

Foreign Sales

264,060,978

235,617,226

256,804,195

28,443,752

7,256,783

Volume of Turnover (No.)

Domestic

Foreign

14,538,213

14,261,540

276,673

Trades (No.)

Domestic

Foreign

2,300

2,219

81

MARKET CAPITALIZATION (Rs.)

2,952,201,316,668

264,060,978

0

1.82

As at Today YTD Change %

Government Debt

Intra day trading of ASPI

Last Month

2,899,291,197,951

535,870Corporate 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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/

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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 3,749.89 3,747.90

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 5,383.19 5,380.33

Top 10 Contributors to the change of ASPI

1

shanika

Stamp

shanika

Stamp

shanika

Stamp

S M B LEASING [X]S M B LEASINGTEA SMALLHOLDERBLUE DIAMONDSANILANA HOTELSCITORIENT FINANCESATHOSA MOTORSALUFABBOGALA GRAPHITE

Company VWAPrev. Close

0.30 0.60

36.90 1.00 1.10

80.00 14.90

438.10 22.20 13.10

VWADays Close

Change(Rs.)

0.10 0.10 4.60 0.10 0.10 4.90 0.90

23.20 1.00 0.50

Change%

50.00 20.00 14.24 11.11 10.00 6.52 6.43 5.59 4.72 3.97

TOP 10 GAINERS

BLUE DIAMONDS [X]AMANA TAKAFULHOTELS CORP.UNITED MOTORSKAHAWATTETHREE ACRE FARMSBOGAWANTALAWARENUKA AGRICOMM LEASE & FINAMAYA LEISURE

Company

0.40 0.70

16.10 80.00 36.60

109.80 17.10 2.50 2.90

49.70

VWAPrev. Close

0.30 0.60

15.10 75.70 35.00

105.30 16.40 2.40 2.80

48.00

VWADays Close

Change(Rs.)

(0.10)(0.10)(1.00)(4.30)(1.60)(4.50)(0.70)(0.10)(0.10)(1.70)

Change%

(25.00)(14.29)(6.21)(5.38)(4.37)(4.10)(4.09)(4.00)(3.45)(3.42)

TOP 10 LOSERS

0.20 0.50

32.30 0.90 1.00

75.10 14.00

414.90 21.20 12.60

6,456.04 6,448.21 6,369.26ASPI 6,540.51 6,410.11 1.36

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

High Low No of Shares

Turnover(Rs.)

No ofTrades

0.30 0.60 38.40 1.00 1.20 88.90 15.00 444.80 22.50 13.20

0.20 0.50 34.00 0.90 1.00 80.00 14.60 436.90 21.20 13.10

33,000 4,364

340 5,001

30,103 201 261 194

7,413 200

9,100.00 2,298.40 12,426.00 4,901.00 33,123.10 16,088.90 3,886.40 85,087.70 160,976.20 2,625.00

3364

113

1421252

0.40 0.70 16.50 75.70 35.00 112.50 16.80 2.50 2.90 49.90

0.30 0.60 15.00 75.70 35.00 105.00 16.30 2.30 2.80 48.00

68,544 2,537

11,631 150

1,241 11,097 2,405

159,576 119 901

20,619.20 1,632.30

175,385.10 11,355.00 43,435.00

1,171,411.70 39,304.00 383,152.80

338.20 43,253.00

95

2012

379

3723

INDICES COMPARISON FOR THE YEAR

High Low No of Shares

Turnover(Rs.)

No ofTrades

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PER

PBV

DY

10.66

1.32

3.08

298

213

Listed Companies/Funds (No.)

Traded Companies/Funds (No.)

0.00

0.00

0.00

2

0

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26-01-2018

m%'n'id mQ¾j Èk iudma;sh

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S&P SL20 3,749.89 3,747.90 3,671.72 3,810.05 3,702.63 2.13

2

PUBLICATIONS

PUBLICATIONS

CSE Daily 2018-01-26

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

COMPANY

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PROPORTION

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EGM / PROV.

ALLOTMENT

ෙශේෂ මහා සභා

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XR DATE

�නය !!!! kqkqkqkqgkqgkqgkqgkq

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

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

LAST DATE OF ACCEPTANCE &

PAYMENT

/ගැ1ම සහ ෙග�ම සඳහා අවස4 �නය ogiMh<heU!lx<Xl<!ogiMh<heU!lx<Xl<!ogiMh<heU!lx<Xl<!ogiMh<heU!lx<Xl<!nElkqg<gh<hMl<!nElkqg<gh<hMl<!nElkqg<gh<hMl<!nElkqg<gh<hMl<!-Xkqk<kqgkq/-Xkqk<kqgkq/-Xkqk<kqgkq/-Xkqk<kqgkq/

Nations Trust Bank PLC

Four (04) Convertible Non-Voting Shares for every Twenty Three (23) Ordinary Voting Shares.

12-01-2018

16-01-2018

16-01-2018

22-01-2018

29-01-2018

30-01-2018

Issue Price Rs. 80/= to meet the current minimum capital adequacy reqirement for Banks proposed under Basel lll

Ceylon Tea Brokers PLC

03 for 05

12-01-2018

16-01-2018

19-01-2018

25-01-2018

02-02-2018

06-02-2018

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

01 for 02 Dates to be Notified

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

Pelwatte Sugar Industries PLC

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

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

Raigam Wayamba Salterns PLC


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

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.)

Sampath Bank PLC 03 for 13 Dates to be Notified

Issue Price Rs. 250/= The purpose for which the proceeds of the issue will be used is: To increase the Tier 1 capital of the Bank to comply with Basel III requirements.

LOLC Finance PLC 01 for 02 Dates to be Notified

Issue Price Rs. 4.20 to raise additional Capital to ensure compliance with CBSL Direction No. 02 of 2006 (Risk Weighted Capital Adequacy Ratio ) and enhance the tier 1 capital base of the company. The proceeds will be utilized to fund future business growth.

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


DIVIDEND PER SHARE (RS.)

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)'hi*)'hi*)'hi*)'hi*

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

ෙග�ම <=කරන �නය

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Richard Pieris & Company PLC 0.60 Interim Not Applicable 18-01-2018 26-01-2018

Sathosa Motors PLC Rs. 30.00 Interim Not Applicable 30-01-2018 12-02-2018

Asiri Surgical Hospital PLC Rs. 0.85 Interim Not Applicable 01-02-2018 14-02-2018 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

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

COMPANY


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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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Distilleries Company of Sri Lanka PLC Dates to be notified

Ten (10) Subdivided Shares for every One (01) of the existing shares.

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

COMPANY

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PERIOD OF DEALING SUSPENSION

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DATE OF COMMENCEMENT OF TRADING

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York Arcade Holdings PLC 30th October 2017 Dates to be notified

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

COMPANY NAME

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REPURCHASE PRICE(Rs.)

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PROPORTION

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DATE OF OPENING THE OFFER TO REPURCHASE !ප-'ල� ගැ1ම සදහා ආර�භය

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DATE OF CLOSING OF OFFER TO REPURCHASE !ප-'ල� ගැ1ම සදහා අවසාන

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Watawala Plantations PLC Rs. 33/= 1:6 06-02-2018 20-02-2018

MANDATORY OFFERS / අ�වාAය අAපණය ඉ4Dප 2E� / gm<mib!ogijm!LjeUgm<mib!ogijm!LjeUgm<mib!ogijm!LjeUgm<mib!ogijm!LjeU OFFEROR

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OFFEREE

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DATE OF ANNOUCEMENT

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OFFER PERIOD

ඉ4Dප කර� ලබන කාල පDFෙGදය

ogijm!LjeU!kuj{g<!gizl<

OFFER PRICE PER SHARE (Rs)

ෙකොටසකට ඉ4Dප කරන �ල ((((H....) hr<gqx<gie!ogijm!LjeU!uqjz)'hi/*

Renuka Capital PLC On’ally Holdings PLC 10-01-2018 19-01-2018 to 08-02-2018 Rs. 48/-

4

PUBLICATIONS

PUBLICATIONS


WATCH LIST/ෙවො? �ස්@/ெவா�� லி�

COMPANY


INITIAL DATE OF TRANSFER

1J�ම Kයා මක =

4නය lix<xh<hm<m!kqgkq

REASON

ෙහේ�ව giv{l<

Miramar Beach Hotel PLC

09-Jun-2008

• Non Submission of Annual Reports for the F/Y Ended 31-MAR-2010 to 31-MAR-2017.

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

Central Investments & Finance PLC

10-Sep-2013

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

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

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

PC House PLC

05-Jun-2014


• Non submission of Financial Statements for the quarter ended 31-DEC-2015 to 30-SEP-2017


PC Pharma PLC

05-Jun-2014


• Non submission of Financial Statements for the quarters ended 31-DEC-2015 to 30-SEP-2017


Agalawatte Plantations PLC

15-Jun-2016

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

• “ In terms of Rule 7.5 (c) (3) of the CSE Listing Rules (Enforcement Rules) – Disclaimer of

Opinion in the Independent Auditor’s Report on the Audited Financial Statements for the years ended 31st December 2015 and 31st December 2016.”

Entrust Securities PLC

26-Aug-2016 • Non submission of Annual Report for the F/Y Ended 31-MAR-2016 & 31-MAR-2017

• Non submission of Financial Statements for the quarter ended 30-SEP-2017

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 31-MAR-2017

Blue Diamonds Jewellery Worldwide PLC

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

Swarnamahal Financial Services PLC

19-Jan-2017

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

Ceylon & Foreign Trades PLC 19-Sep-2017 • Non-Submission of Annual Report for the year ended 31-Mar-2017.


Radiant Gems International PLC

19-Sep-2017 • Non-Submission of Annual Report for the year ended 31-Mar-2017.


Standard Capital PLC 19-Sep-2017 • Non-Submission of Annual Report for the year ended 31-Mar-2017.

Adam Investments PLC 19-Sep-2017 • Non-Submission of Annual Report for the year ended 31-Mar-2017.

Mackwoods Energy PLC 19-Sep-2017 • Non-Submission of Annual Report for the year ended 31-Mar-2017.

Adam Capital PLC 19-Sep-2017 • Non-Submission of Annual Report for the year ended 31-Mar-2017.

5

PUBLICATIONS

PUBLICATIONS


DEALING SUSPENDED COMPANIES/ග�ෙද� 2Eම 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

වලංA �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.

Ceylon Leather Products PLC 29-Sep-2017

Further to the disclosure made by the company on 13-09-2017, Dealing has been suspended until the shares of the company are delisted.

TRADING SUSPENDED COMPANIES/ෙවෙළඳෙපොළ ග�ෙද� 2Eම 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


EFFECTIVE DATE



REASON


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 HALTED COMPANIES/ ෙවෙළඳෙපොළ ග�ෙද� 2Eම තාවකාJකව අ �:වා ඇ� සමාග�/!!!!uqbihivl<!kx<gizqglig!fqXk<kq!uqbihivl<!kx<gizqglig!fqXk<kq!uqbihivl<!kx<gizqglig!fqXk<kq!uqbihivl<!kx<gizqglig!fqXk<kq!jug<gh<hm<Mt<t!gl<heqgtjug<gh<hm<Mt<t!gl<heqgtjug<gh<hm<Mt<t!gl<heqgtjug<gh<hm<Mt<t!gl<heqgt

COMPANY

සමාගම gl<hgl<hgl<hgl<heqeqeqeq

EFFECTIVE DATE



REASON


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

Central Investments & Finance PLC 23-Nov-2017 Trading has been halted pursuant to the disclosure published by the Central Bank of Sri Lanka on 23rd November 2017.

6

PUBLICATIONS

PUBLICATIONS


LISTED COMPANIES - NOTICE OF ANNUAL GENERAL MEETINGS(AGM)/ලැBස්(ගත සමාග� - වා9Dක මහා සභා �ස්�� /බඳ !ෙEදනය/hm<cbz<!hm<cbz<!hm<cbz<!hm<cbz<!hMk<kh<hmmhMk<kh<hmmhMk<kh<hmmhMk<kh<hmm<!gl<heqgt<!<!gl<heqgt<!<!gl<heqgt<!<!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!!!!

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

!ෙEදනය /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<dmpdluqOsm!ohiKg<%m<m!nxquqk<kz<gt<dmpdluqOsm!ohiKg<%m<m!nxquqk<kz<gt<dmpdluqOsm!ohiKg<%m<m!nxquqk<kz<gt<dmpdl!!!! COMPANY


DATE

4නය kqgkq

VENUE

ස්ථානය -ml<

TIME

ෙ!ලාව Ofvl<

Seylan Bank PLC 15-02-2018 Auditorium of the Institute of Chartered Accountants of Sri Lanka, No.30A, Malalasekara Mawatha,Colombo 07.

10.30 a.m.

DFCC Bank PLC 19-02-2018 Oak Room, Cinnamon Grand, Colombo, No. 77, Galle Road, Colombo 03. 10.00 a.m.

INTERIM FINANCIAL STATEMENTS FOR THE PERIOD ENDED 31-12-2017 /2017-12-31 4ෙන� අවස� = කාලය සදහා අ�H Mල&

පකාශන /42.23.3128!-z<!LcujmBl<!lik!gizk<kqx<gie!-jmg<giz!fqkqg<%x<Xg<gt<!!COMPANY/සමාගම/gl<heq

Singer Finance (Lanka) PLC

Bairaha Farms PLC

United Motors Lanka PLC

COMPANY


DATE

4නය kqgkqkqgkqkqgkqkqgkq

VENUE

ස්ථානය -ml<-ml<-ml<-ml<

TIME

ෙ!ලාව Ofvl<Ofvl<Ofvl<Ofvl<

Agalawatte Plantations PLC 09-02-2018 The Conference Hall, Hotel Sanol.No.221/1/B, Nittambuwa. 10.30 a.m.

HNB Assurance PLC 27-03-2018 Auditorium of Level 22,”HNB Towers” No,479, T.B.Jayah Mawatha,Colombo 10.

10..00 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.

National Development Bank PLC 28-03-2018 Auditorium of the NDB-EDB Tower ,3rd Floor, No.42, Navam Mawatha, Colombo 02.

10.00 a.m.

DFCC Bank PLC 28-03-2018 Cinnamon Lakeside, No. 115, Sir Chittampalam A Gardiner Mawatha, Colombo 02.

10.30 a.m.

Commercial Bank of Ceylon PLC 28-03-2018 Hotel Galadari, No. 64, Lotus Road, Colombo 01. 02.00 p.m.

Pan Asia Banking Corporation PLC 29-03-2018 The Kingsbury (Location-The Winchester Basement Level) No. 48, Janadhipathi Mawatha, Colombo 01.

09.30 a.m.

Seylan Bank PLC 29-03-2018 Samudra Ballroom, Hotel Taj Samudra, Colombo 03. 10.00 a.m.

Sampath Bank PLC 29-03-2018 To be Notified

7

PUBLICATIONS

PUBLICATIONS


CSE CIRCULARS / SEC DIRECTIVES / DISCLOSURES /ෙකොටස් ෙවෙළඳෙපොළ චකෙIඛ / K�"�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<

DISCLOSURES OF DEALINGS BY DIRECTORS OF LISTED COMPANIES / ලැOස්�ගත සමාග�වල අධ&QෂකවH�ෙ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<!!!!!!!!

!!!!

COMPANY


NAME OF DIRECTOR

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

NATURE OF THE DIRECTORSHIP

අධN.ෂක තන(ෙ9 ස්වභාවය -bg<Gfi<!hkuqbq-bg<Gfi<!hkuqbq-bg<Gfi<!hkuqbq-bg<Gfi<!hkuqbqe<!ke<jle<!ke<jle<!ke<jle<!ke<jl

NATURE OF TRANSACTION

ග�ෙද�ෙE ස්වභාවය

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

ANNOUNCEMENT RECEIVED DATE

!ෙEදනය ලැOන�නය nxquqk<kz<!ohx<Xg<!nxquqk<kz<!ohx<Xg<!nxquqk<kz<!ohx<Xg<!nxquqk<kz<!ohx<Xg<!ogit<th<hm<m!kqgkqogit<th<hm<m!kqgkqogit<th<hm<m!kqgkqogit<th<hm<m!kqgkq

Lankem Ceylon PLC

Mr. S. D. R. Arudpragasam Non-Executive Director

Acquisition

25-01-2018

Mr. A. Rajaratnam

Non-Executive Directors Mr. S. D. R. Arudpragasam

Mrs. L. S. Rajaratnam (Spouse of Mr. A. Rajaratnam)

Spouse of Non-Executive Director

Mr. A. Rajaratnam Executive Director

Commercial Credit and Finance PLC Mr. P. T. Fisher Director Purchase 26-01-2018

Vidullanka PLC Mr. R. Sangani Managing Director Purchase 26-01-2018

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

APPOINTMENTS/ප# $%�/fqbler<gt<fqbler<gt<fqbler<gt<fqbler<gt<!!!!NAME OF DIRECTOR

අධ&Qෂකෙ3 නම -bg<Gfi<!ohbI

DESIGNATION

තන�ර Hkuq

COMPANY


EFFECTIVE DATE

වලංT 4නය osz<ZhcbiGl<!kqgkq

Mr. W. P. K. Jayawardana Executive Director Alliance Finance Company PLC 01-02-2018

!!!!

ANNOUNCEMENT

�ෙ!දනය nxquqk<kz<

DATE

4නය kqgkq

CSE CIRCULAR

Rules on All or None (AON) Blocks By way of letter dated 24th January 2018, the Securities and Exchange Commission of Sri Lanka (SEC) has approved the Automated Trading System (ATS) Rules of the CSE relating to the trading of All or None (AON) Blocks and the related amendments to CDS Rules. The ATS Rules pertaining to AON Blocks and the amendments to CDS Rules have been uploaded to the CSE website ( www.cse.lk).

A copy of the relevant CSE and CDS Rules are attached.

The Trading of AON Blocks on the ATS will be effective from 12th February 2018.

25-01-2018

CSE CIRCULAR

Eden Hotel Lanka PLC (“The Company”)-Transfer from the Main Board to the Diri Savi Board. Please be advised that the Ordinary Voting Shares of EDEN Hotel Lanka PLC will be transferred from the Main Board to the Diri Savi Board of the CSE, with effect from 26th January 2018, at the request of the company.

25-01-2018

8

Share Prices and Trends 26-01-2018/

MAIN BOARD MAIN BOARD

19,600 221

1,500 277

7,200 177 323 300 510 100

4,000 1,000

300 10,000

720 1,000

32,020 5,000

237 200 580

2,220 100 800

2,892 100

1,242 200 500 300 501 282 300 380

3,000 1,320

100 400 887

100,000 2,140 6,000

200 510 300

10,000 8,000

100 5,543 5,000 4,457

193 7,510 4,690 6,100

100

220 5,166 5,010

132 1,168

100 526 100 178

2,200 205 100 274 143

18,481 404 223 344 655 455 884 500

4,500 3,150 1,000

24,748 2,000

200 100 200

2,752 2,000

200 14,800

100 157 104

205 102

3,100 500

1,000 1,989 2,184 1,328

25,497 196

33,193 600

7,000 105

7,509 595

69,000 1,162 7,937

ACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLAHOT PROPERTIESAHOT PROPERTIESAITKEN SPENCEAITKEN SPENCEAITKEN SPENCEAITKEN SPENCEAITKEN SPENCEAITKEN SPENCEAITKEN SPENCEAITKEN SPENCEAITKEN SPENCEAITKEN SPENCEAITKEN SPENCEAITKEN SPENCEAITKEN SPENCEAITKEN SPENCEAITKEN SPENCEAITKEN SPENCEAITKEN SPENCEALLIANCEALLIANCEALLIANCEALUFABALUFABALUFABALUFABALUFABALUFABALUFABALUFABALUFABALUFABALUFABAMAYA LEISUREASIA ASSETASIA ASSETASIA ASSETASIRI SURGASIRI SURGASIRI SURGASIRI SURGASIRI SURGASIRI SURGASIRI SURGASIRI SURGASIRI SURGASIRI SURGASIRI SURGASIRI SURGBAIRAHA FARMSBAIRAHA FARMS

BAIRAHA FARMSBAIRAHA FARMSBAIRAHA FARMSBALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABOGAWANTALAWABOGAWANTALAWABROWNSBUKIT DARAHC T LANDC.W.MACKIEC.W.MACKIECARGILLSCARSONSCARSONSCARSONSCARSONSCDBCDBCDBCDB[X.0000]CENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL IND.CENTRAL IND.CEYLINCO INS.[X.0000]CEYLON GUARDIANCEYLON GUARDIANCEYLON GUARDIANCEYLON INV.CEYLON TOBACCOCFICHEMANEXCHEVRONCHEVRONCHEVRONCHEVRONCITRUS LEISURECITRUS LEISURECITRUS LEISURECITRUS LEISURECITRUS LEISURECITRUS LEISURECITY HOUSINGCITY HOUSING

23.00 23.10 23.00 23.10 23.00 53.90 54.00 53.30 53.00 52.90 52.80 52.70 52.60 52.50 52.20 52.10 52.00 52.50 53.50 52.70 52.50 52.00 52.10 52.00 67.00 66.90 67.00 22.50 21.20 22.00 21.20 22.00 22.40 21.30 21.50 22.20 21.60 22.20 48.00 1.30 1.40 1.30

11.20 11.50 11.30 11.10 11.20 11.30 11.20 11.10 11.20 11.30 11.20 11.20

140.00 139.10

139.90 140.00 140.00 28.10 28.00 28.10 28.00 28.10 28.00 16.30 16.80 71.00

216.30 47.50 44.10 44.00

204.00 180.50 180.30 180.20 180.10 64.60 64.50 65.00 57.90

101.00 101.50 101.60 101.80 101.90 102.00 101.00 101.90 102.00 40.40 40.50

825.10

83.30 83.10 83.00 44.00

1,080.00 65.00 51.40

116.00 116.00 116.10 116.00

7.10 7.00 7.10 7.00 7.10 7.20 5.90 6.00

0.10

0.80

1.00

0.10

1.00

2.80

0.40

0.90

0.50

2.00 0.10

1.00

1.50

1.70

1.10

0.30

0.20

0.60

0.20

0.10

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2231121643

27222

261

1226

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

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4,568 1,646 6,497

100

7,915

1,085 328 300

2,900 65,418 8,825

252 1,000

100 500

1,410 500 900

2,000 950 105 542

1,085 7,610

700 2,001 5,000

100 5,050

11,660 5,888 1,000

300 100

1,850 2,750 1,616

26,129 182 381 393 144 342 253 200

3,847 300 210

1,000 200 154 625

1,115 2,624

216

200 1,139 2,500 7,987

300 6,500

105 31,056

774 22,011 5,714

29,283 2,950

27,050 23,000

200 16,473 1,241 2,370 3,211

18,000 88,430 18,534

300 1,500

348 200

1,000 300

1,000 200 100

2,200 155 500

26,345 120

5,000 1,220

200 600 190 200

15,103 460

2,000 3,707 7,300 1,371 8,328 7,600 9,675

25,000 7,600

11,101 150

COLD STORESCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANK[X.0000]DANKOTUWA PORCELDFCC BANK PLCDIALOGDIALOGDIALOGDIALOGDIALOGDOLPHIN HOTELSDOLPHIN HOTELSDUNAMIS CAPITALEAST WESTEAST WESTEAST WESTEASTERN MERCHANTEXPOLANKAEXPOLANKAEXPOLANKAEXPOLANKAEXPOLANKAEXPOLANKAEXPOLANKAFIRST CAPITALFIRST CAPITALFIRST CAPITALFORT LANDGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSHAYCARBHAYLEYSHAYLEYSHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FIBREHDFCHDFCHDFCHEMAS HOLDINGSHNB[X.0000]HNB ASSURANCEHNB ASSURANCE

HNB ASSURANCEHOTELS CORP.HOTELS CORP.HOTELS CORP.HUNAS FALLSJANASHAKTHI INS.JKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHKAHAWATTEKANDY HOTELSKANDY HOTELSKEELLS HOTELSKEELLS HOTELSKEELLS HOTELSKEGALLEKEGALLEKEGALLEKELANI TYRESKELANI TYRESKELANI TYRESKELANI TYRESKINGSBURYKINGSBURYKINGSBURYKINGSBURYKINGSBURYKINGSBURYKOTAGALAKOTAGALALANKA CENTURYLANKA HOSPITALSLANKA HOSPITALSLANKA HOSPITALSLANKA HOSPITALSLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.

900.00 137.10 139.00 107.50

7.70

119.50 13.40 13.50 13.40 13.50 13.60 29.00 28.00 23.00 10.10 10.00 10.20 5.90

5.10 5.10 5.20 5.10 5.20 5.10 5.20

35.00 34.80 34.70 20.00 66.00 66.00 65.50 65.30 65.20 65.10 65.00 65.10 65.50 66.00 65.50

138.00 235.10 235.00 14.00 13.90 14.00 13.90 72.40 32.20 32.30 32.20

119.50 193.50 74.00 74.40

74.20 15.10 15.00 15.10 60.00 16.10

161.00 165.00 165.10 165.30 165.40 165.50 165.90 166.00 165.50 165.80 165.90 35.00 5.30 5.20 8.70 8.80 8.70

68.10 68.00 67.60 44.90 45.00 44.10 45.00 13.30 13.10 13.00 13.30 13.40 13.50 7.90 7.80

11.30 57.70 57.60 57.50 61.90 29.20 29.20 29.50 29.70 29.80 29.90 30.00 6.50 6.50 6.40 6.50 6.40 6.30

0.50

0.20

0.70

0.10

1.90

0.90

0.20

0.30

1.10

0.20

0.20

0.10

2.90

0.20

0.10

1.00

0.20

1.60

0.10

0.50

34

101

1

4212

1584211211

21224122924

10122141321223

12313141231523

162

11145

12141

1136117276923141113211511532812113111434

111184

152




ñ, ñ,tpiy tpiy





13,999 800 200

9,932 250

31,076 300 500 200 128 700

26,350 500

1,220 5,000

140 370 409

1,000 8,420 1,761 5,000 2,300

32,450 127

1,592 7,574

29,613 5,000

351 112 100

2,000 666

92,100 13,830 1,500

300 10,812 2,050 1,375

230 500

5,000 150,750

155 600

1,000 500

11,025 14,000 3,000 5,625 2,178

151,447 475

5,475 1,500

17,000 4,970

930

155 2,500

4,377,498 500

1,000 34,389 1,182 1,047 1,357

235 262 194

3,200 1,164 8,000

25,000

1,000 100

2,000 500

5,500 200 557

1,081 565 500 288

12,100 304

1,427 2,605

2,000

500

1,145

11,000 50,200 12,000 18,000 19,500 4,900 1,000

27,368 55,870 12,886 19,250 27,776

LANKEM DEV.LAUGFS GASLAUGFS GASLAUGFS GASLAUGFS GASLAUGFS GASLAUGFS GASLAUGFS GASLAUGFS GASLAUGFS GAS[X.0000]LAXAPANALAXAPANALB FINANCELB FINANCELB FINANCELB FINANCELION BREWERYLMFLOLCLVL ENERGYMADULSIMAMALWATTEMELSTACORPMERCHANT BANKMTD WALKERSMTD WALKERSMTD WALKERSMULLERSNAMUNUKULANAMUNUKULANAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNATION LANKANATIONS TRUSTNATIONS TRUSTNATIONS TRUSTNATIONS TRUSTOVERSEAS REALTYPAN ASIAPAN ASIAPAN ASIAPANASIAN POWERPANASIAN POWERPEOPLE'S INSPEOPLE'S INSPEOPLES LEASINGPEOPLES LEASINGPIRAMAL GLASSPIRAMAL GLASSR I L PROPERTY REGNISRENUKA AGRIRENUKA AGRIRENUKA AGRI

RENUKA AGRIRENUKA CAPITALRENUKA CAPITALRENUKA FOODS[X.0000]RENUKA FOODS[X.0000]RENUKA HOLDINGSRENUKA HOLDINGSRENUKA HOLDINGSRENUKA HOLDINGS[X.0000]RESUS ENERGYRICHARD PIERISRICHARD PIERISROYAL CERAMICROYAL CERAMICROYAL CERAMICROYAL CERAMICROYAL CERAMICS M B LEASINGS M B LEASINGS M B LEASING[X.0000]S M B LEASING[X.0000]SAMPATHSANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSEYLAN BANKSEYLAN BANKSEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN DEVTSSEYLAN DEVTSSEYLAN DEVTSSIERRA CABLSIERRA CABLSIERRA CABLSIERRA CABLSIERRA CABLSIERRA CABLSINGER FINANCESINGER FINANCESINGER FINANCE

6.40 25.50 25.70 25.50 25.10 25.00 25.80 25.90 26.00 22.40 10.10 10.00

129.00 130.00 125.10 129.80 550.00 163.00 116.90

9.70 12.00 10.00 61.10 12.80 22.60 22.50 22.00 1.00

89.50 88.00

135.00 135.10 135.00 136.00

1.20 79.00 79.50 79.10 79.00 17.30 15.50 15.60 15.50 2.60 2.70

22.50 22.40 16.90 16.50 5.80 5.90 7.10

115.00 2.50 2.40 2.30

2.40 4.60 4.50

13.50

13.70

21.80 21.70 21.00 16.50

19.00 12.70 12.80

110.60 110.50 110.60 110.50 111.50

0.50 0.60 0.20

0.30

320.20 107.50 108.00 107.60 108.00 107.60 108.00 109.00 109.50 109.70 109.90 109.90 85.00 88.00 55.10

55.90

55.50

55.10

14.00 14.20 14.00 2.20 2.30 2.20 2.30 2.20 2.30

15.50 15.50 15.60

0.50

3.60

1.40 0.10

1.00

0.10

0.10

0.50

0.30

0.10

0.10

2.30

0.10

0.10

0.60

0.40

0.80

1.50

0.20

0.20

0.10

0.80

0.10

0.30

34242

172113282472133

10464

131334314117

15422725212

12421172197

221

6244

3

2511

113241212121

2

111241171133

1124

1

1

9

51428511933

159


XR XR XR XR

XD XD



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DIRI SAVI BOARD

1,910 4,723 1,000 6,300

29,244 163,152 37,000 10,000 4,940

42,125 2,000

50,001 69,012 2,000 2,000 1,251

15,000 200

83,349 224,802

230 31,458 41,000

1,350,000 93,100 1,000

71,100 579,000 170,044

7,425 2,700

113,660 2,582,910

54,500 50,000 57,460

300 4,400

600 100 100 140

3,357 3,919 3,099 1,600

121 1,506

53,749

100

1,021 650

1,030 100 318

5,992 1,629

215 1,000

100

352

868

250

1,660 51,209

150 10,000 34,060

300 300

5,750 5,500 4,443

551

100 150

75,186 2,100

110,000 18,000

750 1,001

686 100 196

29,805 100 500

1,013 1,695 3,200

107,873

150 25,808

145 10,000

100 10,850 24,562

100 600 100

SINGER FINANCESINGER FINANCESLTSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICTAL LANKATAL LANKATAL LANKATEA SMALLHOLDERTEA SMALLHOLDERTEA SMALLHOLDERTEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATHE FINANCE CO.THE FINANCE CO.[X.0000]THE FINANCE CO.[X.0000]THREE ACRE FARMSTHREE ACRE FARMSTHREE ACRE FARMSTHREE ACRE FARMSTHREE ACRE FARMS

THREE ACRE FARMSTHREE ACRE FARMSTHREE ACRE FARMSTOKYO CEMENTTOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]UNION BANKUNION BANKUNITED MOTORSVALLIBELVALLIBELVALLIBELVALLIBEL FINANCEVALLIBEL FINANCEVIDULLANKAWATAWALAYORK ARCADE

ALUMEX PLCALUMEX PLCALUMEX PLCALUMEX PLCAMANA BANKAMANA LIFEAMANA TAKAFULAMANA TAKAFULAMANA TAKAFULAMANA TAKAFULANILANA HOTELSANILANA HOTELSANILANA HOTELSASIA SIYAKABANSEI RESORTSBANSEI RESORTSBERUWALA RESORTSBERUWALA RESORTSBOGALA GRAPHITEBPPL HOLDINGSBRAC LNKA FNANCEBROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS INVSTMNTSCEYLON TEA BRKRSCEYLON TEA BRKRSCEYLON TEA BRKRS

15.70 15.60 28.30 13.00 13.20 13.30 13.40 13.30 13.40 13.30 13.40 13.30 13.40 13.30 13.40 13.30 13.40 13.30 13.40 13.50 13.40 13.50 13.60 13.50 13.60 13.70 13.60 13.50 13.70 13.60 13.70 13.60 13.50 13.60 13.70 13.60 15.30 15.00 15.20 34.00 36.50 38.40 36.10 36.20 36.10 36.00 36.10 5.00 2.10

2.20

107.00 106.50 106.00 106.50 106.00

105.00 105.10 108.90 68.00 55.50

55.30

55.10

55.90

12.90 13.00 75.70 7.50 7.60 7.50

72.00 71.00 4.90

28.00 13.00

17.90 18.10 18.00 17.90 3.60 1.20 0.60 0.70 0.60 0.70 1.10 1.10 1.20 2.40 6.70 6.60 0.80

0.70

13.10 13.50 34.00 3.00 3.10 3.00 2.50

3.70 3.60 3.60

0.20 0.70

0.60

0.20

6.10

0.10

1.80

0.10

0.20

0.10

4.30

0.10

0.50 0.10 0.20 0.20

0.20

0.10

6218

14271027618

1211131

12161

1513121119

122532

142583

22141312

1327114

11

1

44216

47221

3

3

1

8417

17123326

12

103

10112113611333

7

1427158

121

Qty Qty

Qty

Security Security

Security

Price Price

Price

(+) (+)

(+)

(-) (-)

(-)

Trds Trds

Trds

XR XR XR

Total Trades 1,613

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DIRI SAVI BOARD DIRI SAVI BOARD

WATCH LIST

300 1,400

73,798

5,100

26,600

100

72,466

200,000

698

400

55,594

5,000

200 198

7,900 550

2,440

300

14,130

3,410 1,400 1,738 8,262

500 300 150 350 404 200 100

5,700 7,300 8,728 1,000

100

500

200

1,976 100 100

10,000 21,500 13,000 4,000

600

200 100 799

2,986 455 242 200 200

5,000 1,000

496 250

3,234 2,726 3,290

21,710 100

1,096

200

600

500

400

5,000

200

16,001

24,834 100

1,500 300

6,940 56,000 7,000

132,030 100 233 100

1,200 2,022

20,606 700 100 611 350

123,000 4,000

40,000

CEYLON TEA BRKRSCEYLON TEA BRKRS[R.0000]CEYLON TEA BRKRS[R.0000]CEYLON TEA BRKRS[R.0000]CEYLON TEA BRKRS[R.0000]CEYLON TEA BRKRS[R.0000]CEYLON TEA BRKRS[R.0000]CEYLON TEA BRKRS[R.0000]CEYLON TEA BRKRS[R.0000]CEYLON TEA BRKRS[R.0000]CEYLON TEA BRKRS[R.0000]CEYLON TEA BRKRS[R.0000]CITCITRUS HIKKADUWACITRUS HIKKADUWACITRUS WASKADUWACITRUS WASKADUWACITRUS WASKADUWACITRUS WASKADUWACOM.CREDITE - CHANNELLINGELPITIYAELPITIYAELPITIYAELPITIYAEQUITY TWO PLCEQUITY TWO PLCGALADARIGUARDIAN CAPITALHAPUGASTENNEHVA FOODSHVA FOODSHVA FOODSJETWING SYMPHONYJETWING SYMPHONYJETWING SYMPHONYJETWING SYMPHONYKEELLS FOODLIGHTHOUSE HOTELLOLC FINANCELOLC FINANCELOLC FINANCELOLC FINANCELUCKY LANKALUCKY LANKA[X.0000]

MASKELIYAMILLENNIUM HOUSEMULTI FINANCEODEL PLCODEL PLCORIENT FINANCEPEGASUS HOTELSPEGASUS HOTELSRAIGAM SALTERNSRAIGAM SALTERNSRICH PIERIS EXPRICH PIERIS EXPRICH PIERIS EXPSINHAPUTHRA FINSINHAPUTHRA FINSINHAPUTHRA FINSINHAPUTHRA FINSINHAPUTHRA FIN[P.0000]SINHAPUTHRA FIN[P.0000]SINHAPUTHRA FIN[P.0000]SINHAPUTHRA FIN[P.0000]SINHAPUTHRA FIN[P.0000]SINHAPUTHRA FIN[P.0000]SINHAPUTHRA FIN[P.0000]SINHAPUTHRA FIN[P.0000]SOFTLOGIC CAPSOFTLOGIC FINSOFTLOGIC FINSOFTLOGIC FINSoftlogic LifeSoftlogic LifeTAPROBANETESS AGROTESS AGRO[X.0000]UDAPUSSELLAWAUDAPUSSELLAWAVALLIBEL ONEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONE

ADAM CAPITALADAM INVESTMENTSADAM

3.60 0.50

0.40

0.50

0.40

0.30

0.30

0.40

0.30

0.40

0.30

0.40

80.00 10.60 10.40 3.10

3.00

3.10

3.30

43.00 6.00

28.00 28.00 27.00 28.00 58.40 58.50 7.90

30.00 27.90 5.70 5.60 5.70

14.00

13.90

13.70

13.80

125.00 37.60 3.60 3.50 3.60 3.50 1.70 1.20

21.30 11.50 15.90 21.60 23.10 14.90 26.60 27.00 2.30 2.20

175.00 175.10 175.00 10.80 10.70 10.60 10.70 6.90

6.80

6.70

6.80

6.60

6.50

6.70

6.80

4.40 35.90 37.00 37.90 22.50 22.00 5.00 1.00 1.00

41.80 41.90 17.40 17.50 18.00 18.50 18.50 17.80 17.90

0.50 0.30

0.20

4.90

0.10

0.10

1.10

0.70

0.60

0.10

0.10

0.40

0.20

0.10

0.10

3.00

0.10

0.10

0.50

0.50

23

16

2

9

1

3

3

1

2

7

1

2322

2

1

10

432312222115345

1

2

1

81146211

11151221111

111013815

1

2

1

1

6

1

6

1012223361213352132

31

1

Qty Qty

Qty

Security Security

Security

Price Price

Price

(+) (+)

(+)

(-) (-)

(-)

Trds Trds

Trds

XR XR

XR

XR

XR

XR

XR

XR

XR

XR

XR

XR

Total Trades 357

iq/l=ïm;a iq/l=ïm;a

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WATCH LIST

170

1,000 4,001

551

67,584

400

15,000 100 402

11,550 6,600 2,053

200 1,000

154,299 3,000

37,750 117

INVESTMENTSADAM INVESTMENTSBLUE DIAMONDSBLUE DIAMONDSBLUE DIAMONDS[X.0000]BLUE DIAMONDS[X.0000]BLUE DIAMONDS[X.0000]CFTLANKA CEMENTLANKA CEMENTLANKA CEMENTLANKA CEMENTLANKA CEMENTLANKA CEMENTLANKA CEMENTPC HOUSEPC PHARMAPC PHARMASWARNAMAHAL FIN

0.30

0.90 1.00 0.40

0.30

0.30

5.90 6.00 5.80 5.90 5.90 6.00 5.90 5.90 0.10 0.20 0.10 0.90

0.10

0.10

2

133

3

1

613642133332

QtySecurity Price (+) (-)Trds

Total Trades 55

iq/l=ïm;agpizaq;fs;

m%udKhmsT

ñ,tpiy

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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 (+)COMMERCIAL BANK[X.0000] (+)DFCC BANK PLCFIRST CAPITALHNB[X.0000] (+)HNB (+)HNB ASSURANCE (+)HDFC (+)JANASHAKTHI INS. (+)LOLCLANKA VENTURESLB FINANCEMERCHANT BANK (+)NATION LANKANAT. DEV. BANK (+)NATIONS TRUST[R.0001] (+)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.THE FINANCE CO.[X.0000]UNION ASSURANCE (+)UNION BANK (+)VALLIBEL FINANCE

MULTI FINANCEABANS FINANCIALAMANA BANK (+)AMANA LIFE (+)AMANA TAKAFUL (+)CAPITAL LEASING (+)ARPICO INSURANCE (+)AMF CO LTDBIMPUTH FINANCEBRAC LNKA FNANCECOLOMBO TRUSTCOM.CREDITCOMM LEASE & FINLOLC FINANCEMERCANTILE INVORIENT FINANCEPRIME FINANCE

3,040,997 461,899

2,150 506,764,100 122,897,666 25,642,435 5,019,755 3,449,681

219,115 53,960

320,056,680 16,973,389

63,302,601 543,153

44,523,864 137,343,325

619,225 9,486,043 5,883,551

167,086,004 1,006,960 4,090,379 1,944,883

162,526,218 24,810,576 9,537,329

54,791,504 89,690,497 1,109,409

100,520,855 473,213

91,799,153 53,403,410 46,996,493 12,835,666 11,494,683 2,475,516

353,680 41,709

2,264,817 71,761

862,618,368 365,148

5,392 19,671

1,593,469,104 26,275

2,939,489 1,999,999 2,033,356

33 3,910

12 17,472

120,746,183 32,630

7,325,146 10

35,500 33,840

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

46,299,223 931,971,691 63,927,611

265,097,688 101,250,000 96,249,132

392,304,558 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 40,105,614

230,607,283 442,561,629 200,000,000

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

1,191,766,772 614,066,101 217,222,236 54,778,867

174,842,437 179,613,669 202,074,075 57,966,232

100,000,000 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 36,000,000

334.00 67.00

150.00 1.30 7.60

101.40 1,549.00

825.10 57.90 65.00

139.00 107.50

119.50 34.80

193.50 248.30 74.30 32.20 16.10

116.90 54.00

125.20 12.80 1.20

136.00 0.10

79.00 15.50 22.40 16.80 11.50 0.60 0.30

320.30 109.50 55.60 88.00 15.60 5.00 2.10

135.00 13.00 71.00

15.90 23.90 3.60 1.20 0.60

16.40 400.00 39.90 34.00 23.00 43.00 2.80 3.50

2,580.30 14.90 21.60

Company Name ForeignHolding

Qty

IssuedQuantity

23/01/1826/01/1826/01/1826/01/1825/01/1826/01/1823/01/1826/01/1826/01/1826/01/1826/01/1826/01/18

26/01/1826/01/1826/01/1826/01/1826/01/1826/01/1826/01/1826/01/1822/01/1826/01/1826/01/1826/01/1826/01/1825/01/18

26/01/1826/01/1826/01/1826/01/1826/01/1826/01/1826/01/1826/01/1826/01/1826/01/1826/01/1826/01/1826/01/1826/01/1825/01/1826/01/1826/01/18

26/01/1825/01/1826/01/1826/01/1826/01/18

24/01/1824/01/1825/01/1826/01/1824/01/1826/01/1826/01/1826/01/1808/12/1626/01/1825/01/18

Last Traded

Date

ClosingPrice

Daily Movements Equity on 26-01-2018

LastTraded

Price

HighPrice

LowPrice

Turnover Indexed Market Cap

Qty inCDS

340.00 67.00 150.00 1.30 7.60

102.00 1549.00 825.10 57.90 65.00 139.00 107.50

119.50 34.70 193.50 248.30 74.00 32.00 16.10 116.90 51.00 129.80 13.20 1.20

136.00 .10

79.00 15.50 22.40 16.50 12.50 .60 .30

320.20 109.90 55.10 88.00 15.60 5.00 2.20

135.10 13.00 71.00

15.90 23.90 3.60 1.20 .70

22.35 16.40 400.00 39.90 34.00 23.00 43.00 2.80 3.50

2580.30 14.60 20.20

10,270,289,580 2,257,632,000 1,115,625,000 1,090,970,183

998,107,962 21,979,351,243 30,980,000,000 5,292,587,448

463,546,474 3,009,449,495

129,544,065,049 6,872,218,183

31,679,173,716 3,523,500,000

18,624,207,042 97,409,221,751 3,715,000,000 2,083,678,744 8,766,453,188

55,550,880,000 2,700,000,000

17,484,358,786 2,121,180,442

904,187,740 23,322,055,880

18,217,975,357 6,859,705,250 4,480,000,000

26,541,689,698 776,250,000 715,060,063 184,219,830

69,576,282,191 5,998,285,937 9,721,239,497

15,806,002,872 3,152,355,570

289,831,160 210,000,000

7,955,357,220 14,188,281,237 2,950,092,600

1,011,401,878 1,590,821,595 9,005,005,922

600,000,000 1,080,000,778

448,000,000 1,086,178,675 2,243,342,000 4,298,560,426 8,090,071,316 1,069,942,589

13,677,197,695 17,857,591,276 9,800,000,000 7,756,381,800 2,205,473,713

777,600,000

30,324,380 32,155,215 7,379,300

839,207,830 130,909,054 198,406,853 18,832,923 6,129,082 7,904,610

45,227,919 924,280,301 63,116,364

262,383,612 100,150,647 89,735,286

388,066,345 48,565,929 63,529,520

539,872,921 472,672,030 49,863,998

138,152,460 165,121,884 752,145,500 170,019,342 11,357,650

229,943,065 431,255,155 200,000,000

1,579,434,724 66,758,289

1,182,104,583 609,047,461 209,637,676 47,035,086

173,025,053 174,732,896 201,852,129 49,682,053 94,409,300 58,285,435

1,085,895,258 41,514,200

63,507,979 66,262,980

1,789,020,938 499,935,000

1,796,724,341 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 35,998,700

0.00 67.00 150.00 1.40 0.00

102.00 0.00

825.10 57.90 65.00 139.00 109.00

119.50 35.00 193.50 250.00 74.40 32.30 16.10 116.90 0.00

130.00 13.20 1.20

136.00 0.00

79.50 15.80 22.60 16.90 12.50 0.60 0.30

322.50 109.90 55.90 88.00 15.70 5.20 2.20 0.00 13.00 72.00

16.00 0.00 3.60 1.20 0.70 0.00 0.00 0.00 0.00 34.00 0.00 43.00 2.90 3.60 0.00 15.00 0.00

0.00 66.90 150.00 1.30 0.00

101.00 0.00

825.10 57.30 64.50 137.10 107.50

118.90 34.70 193.50 248.20 74.00 32.00 16.10 116.90 0.00

125.10 12.80 1.20

135.00 0.00

79.00 15.50 22.40 16.50 12.50 0.50 0.20

320.10 107.50 55.10 85.00 15.50 5.00 2.10 0.00 12.90 71.00

15.90 0.00 3.60 1.20 0.60 0.00 0.00 0.00 0.00 34.00 0.00 43.00 2.80 3.50 0.00 14.60 0.00

0 283668

450 140799

0 4766112

0 85810 60944

527300 1132894

25506

138940 247505 215753 53626

228789 45091

104650 116900

0 868052 415373 110520 389206

0

2089698 32730 18058 25150

25 2298 9100

389282 2569700 346175 152295

1035875 7634

113104 0

687131 429850

12704 0

396000 21600 1632

0 0 0 0

4930 0

146630 338

158260 0

3886 0

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15

BANKS FINANCE AND INSURANCE

BEVERAGE FOOD AND TOBACCO

CHEMICALS AND PHARMACEUTICALS

CLOSED END FUNDS

CONSTRUCTION AND ENGINEERING

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

WATCH LIST

MAIN BOARD

MAIN BOARD

SENKADAGALASINHAPUTHRA FIN[P.0000]SINHAPUTHRA FINSOFTLOGIC CAPSOFTLOGIC FINSoftlogic Life (+)TRADE FINANCE

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

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

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

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

PC PHARMASTANDARD CAPITAL

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

5,954,393 5,000

1,174,760 1,568,202

340,861 172,496,417

25,115

45,500 21,500

2,672,769 4,030,431

589,816 14,113,110 9,967,374

182,618,066 76,629

72,074,170 3,355

11,066,795 29,920,770 51,271,204 75,354,057

506,423 29,637,711

19,807 5,091,589

4,784,868 128,962 21,305

658,500 208,404 16,300

1,351,011 7,174,937

606,002 1,608,188

204,926 1,734,812

10,602 84,837 17,551 47,413

3,939,800 10,147

35,300 3,841,009

15,415,801

465,630

72,475,061 6,707,650

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

375,000,000 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 4,773,346

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

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

66,428,660 25,500,000

176,028,410 24,000,000

282,207,320

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

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

33,853,200 283,000,000

1,500,000

101,000,020 5,540,828

50,495,900

10,751,200

90.00 6.80

10.70 4.40

37.20 22.00 47.00

0.80 24.00 0.90

140.00 204.00 900.00

1,079.70 340.00 237.10 190.40 163.00 550.00

1,700.00 2.40

13.70 16.50 36.90

105.30

700.00 550.00

1,350.00 5.70

122.50 1.70 1.20 2.20

66.00 46.90 51.40

138.00 394.60 529.40 420.00 37.60 1.00

400.00

0.10 55.00

6.80

102.00


Qty

IssuedQuantity

20/12/1626/01/1826/01/1826/01/1826/01/1826/01/1817/01/18

23/11/1704/01/1626/01/18

26/01/1826/01/1826/01/1826/01/1824/01/1830/09/1626/01/1826/01/1826/01/1826/01/1826/01/1826/01/1825/01/1826/01/1826/01/18

24/01/1824/01/1812/12/1726/01/1826/01/1826/01/1826/01/1826/01/18

25/01/1825/01/1826/01/1826/01/1826/01/1826/01/1811/01/1825/01/1826/01/1826/01/18

26/01/1804/01/18

25/01/18

23/01/18

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

90.00 6.80 10.70 4.40 37.90 22.00 42.10

.80 25.00 .90 .00

140.00 204.00 900.00 1080.00 340.00 240.00 189.00 163.00 550.00 1700.00

2.50 13.70 16.50 38.40 112.50

700.00 550.00 1151.20

5.70 122.50 1.70 1.20 2.20

60.40 46.50 51.40 138.00 316.00 500.00 450.00 36.30 1.00

391.20

.10 55.00

6.80

102.00

6,450,280,429

673,660,551 3,027,904,000 2,197,440,754 8,250,000,000 2,669,618,800

66,741,386 792,000,336 450,000,126 52,385,320

2,240,000,000 45,696,000,000 85,536,000,000

202,253,453,955 935,000,000

71,130,000,000 5,978,560,000 6,519,674,000

44,000,000,000 91,333,287,100 1,348,200,000

65,394,840 1,946,341,749 1,107,000,000 2,479,288,500

14,691,663,000 11,405,625,000 2,591,460,000

378,643,362 3,123,750,000

299,248,297 28,800,000

620,856,104

4,811,400,000 1,025,703,000

809,550,000 4,100,307,750

263,025,365 3,074,908,726

731,845,800 1,272,880,320

283,000,000 600,000,000

10,100,002 304,745,540

68,729,481 5,894,070

60,744,280 687,023,157 53,414,320

374,906,190 56,800,400

82,642,607 32,900,014

500,000,140 61,877,977

15,813,474 220,464,182 90,341,402 12,345,448 2,697,752

297,123,009 31,353,530 33,641,702 79,963,120 53,193,662

532,027,920 4,772,852

117,567,412 29,704,234 23,471,396

19,116,989 20,715,357 1,880,734

66,354,729 25,427,355

176,028,410 24,000,000

281,556,920

71,661,458 21,291,469 15,504,467 29,333,043

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

30,403,698 279,276,581

1,242,640

101,000,020 5,356,372

50,495,900

10,690,200

0.00 7.00 10.80 4.40 37.90 22.50 0.00

0.00 0.00 0.90 0.00

140.00 205.00 900.00 1080.00

0.00 0.00

189.00 163.00 569.90 1700.00

2.50 13.70 0.00 38.40 112.50

0.00 0.00 0.00 5.70

125.00 1.70 1.20 2.30

0.00 0.00 51.40 138.00 316.00 550.00 0.00 0.00 1.00

391.20

0.20 0.00

0.00

0.00

0.00 6.40 10.60 4.40 35.90 22.00 0.00

0.00 0.00 0.90 0.00

139.00 203.90 900.00 1050.00

0.00 0.00

189.00 163.00 550.00 1698.90

2.30 13.50 0.00 34.00 105.00

0.00 0.00 0.00 5.60

122.50 1.70 1.20 2.20

0.00 0.00 51.40 138.00 316.00 500.00 0.00 0.00 1.00

391.20

0.10 0.00

0.00

0.00

0 161719 295840 109270 70460

1388150 0

0 0

105 0

2344208 46515

4111200 1115311

0 0

945 66667

204640 107072 383153 79836

0 12426

1171412

0 0 0

123120 259251

6800 720

13700

0 0

112258 54234 3160

10350 0 0

29613 7824

4375 0

0

0


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16


DIVERSIFIED HOLDINGS

FOOTWEAR AND TEXTILES

HEALTH CARE

HOTELS AND TRAVELS

MAIN BOARD

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

ACCESS ENG SLDOCKYARD (+)LANKEM DEV.MTD WALKERS

AITKEN SPENCEC T HOLDINGSCARSONSDUNAMIS CAPITALEXPOLANKAHAYLEYSHEMAS HOLDINGSJKHMELSTACORPRICHARD PIERISSOFTLOGICSUNSHINE HOLDINGFORT LAND

BROWNS CAPITALBROWNS INVSTMNTSTAPROBANEVALLIBEL ONE

ADAM CAPITALADAM INVESTMENTS (+)

CEYLON LEATHER (DS)HAYLEYS FABRIC

ODEL PLC

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

SINGHE HOSPITALS

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

92,420,226 38,082,898 6,099,129

153,854,748

113,716,455 28,967,540 39,760,665 3,398,995

1,598,534,218 3,045,313

181,745,101 809,790,947 306,095,800

1,484,529,550 48,677,680 66,637,301

891,562

4,922,662 25,508,599

641,172 9,456,441

485,250 8,357,164

171,730 1,738,580

247,792

427,697,742 188,058 206,503 153,383

3,357,769 65,066,867

2,200

2,567,364 100,867

7,793,812 2,795,061 1,064,956

327,202 304,087

12,537,225 145,057 62,349

12,794,285 33,986,134

64,615 37,631

8,373,476

19,325,553

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

120,000,000 167,647,568

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

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

574,897,884 1,387,501,097 1,165,397,072 2,035,038,275

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

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

252,000,242 898,552,400

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

442,775,300 129,600,000 180,030,942 96,650,427 31,621,477

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

23.00 88.00 6.40

22.10

52.20 179.00 180.20 23.00 5.10

235.00 119.60 165.70 61.10 12.70 13.50 57.00 20.00

3.00 2.50 5.00

17.90

0.50 0.30

60.40 13.90

21.80

25.00 11.20 68.00 81.00 4.60

61.90

1.70

28.30 48.00 54.00 15.50 15.10 7.20

28.20

65.00 60.00 8.80

18.10 26.00

275.00 15.50

19.00


Qty

IssuedQuantity

26/01/1826/01/1826/01/1826/01/18

26/01/1823/01/1826/01/1826/01/1826/01/1826/01/1826/01/1826/01/1826/01/1826/01/1826/01/1825/01/1826/01/18

26/01/1826/01/1826/01/1826/01/18

26/01/1826/01/18

27/09/1726/01/18

26/01/18

26/01/1826/01/1822/01/1823/01/1825/01/1826/01/18

26/01/18

25/01/1826/01/1826/01/1825/01/1826/01/1826/01/1826/01/18

25/01/1826/01/1826/01/1826/01/1825/01/1824/01/1825/01/18

25/01/18

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

23.00 87.30 6.40 22.00

52.00 180.00 180.10 23.00 5.20

235.00 122.90 165.90 61.10 12.80 13.60 57.00 20.00

3.00 2.50 5.00 17.90

.50 .30

60.10 13.90

21.50

25.40 11.20 68.00 81.00 4.60 61.90

1.80

28.20 48.00 54.00 15.00 15.10 7.20 28.00 .00

67.80 60.00 8.70 18.00 25.60 271.00 15.50

19.10

23,000,000,000 6,323,585,312

768,000,000 3,705,011,253

21,192,993,549 32,774,408,287 35,388,921,903 2,828,932,150 9,970,066,500

17,625,000,000 68,757,786,926

229,908,931,773 71,205,761,099 25,844,986,093 10,516,500,000 7,780,059,960 3,600,000,000

4,104,000,000 9,300,000,000 5,013,624,075

19,449,412,419

126,000,121 269,565,720

2,067,737,768 2,887,598,343

5,932,421,596

28,438,339,900 5,918,724,504

567,490,872 2,067,709,032 6,483,725,742

13,849,021,261

676,984,022

9,517,007,283 2,490,094,848

23,909,866,200 2,008,800,000 2,718,467,224

695,883,074 891,725,651

194,022,011,033 380,835,000 337,500,000

12,814,091,664 851,902,691

1,124,942,000 1,925,000,000

558,171,368

1,434,780,022

999,478,720 71,423,280

119,960,799 167,500,204

404,271,915 176,910,179 194,159,948 122,761,554

1,954,864,000 65,100,551

574,189,782 1,377,386,778 1,153,940,552 1,948,286,810

779,000,000 136,272,126 177,523,255

1,365,729,700 3,719,469,117 1,002,716,958 1,086,455,353

252,000,142 898,552,400

34,087,073 207,533,525

271,879,431

1,119,608,718 505,585,232

8,183,610 24,435,575

1,363,414,478 221,417,513

398,225,895

335,019,153 51,260,315

442,295,926 129,269,958 178,758,435 96,569,309 31,262,942

2,010,255,697 3,795,972 5,483,159

1,452,835,805 45,846,325 42,457,960 6,916,289

21,937,083

50,317,809

23.10 87.30 6.50 22.60

53.50 0.00

181.00 23.00 5.20

235.10 122.90 166.00 61.10 12.80 13.70 0.00 20.00

3.10 2.50 5.00 18.50

0.50 0.30

0.00 14.00

23.10

25.50 11.50 0.00 0.00 0.00 62.00

1.80

0.00 49.90 54.00 0.00 16.50 7.20 29.60 0.00 0.00 60.00 8.80 18.00 0.00 0.00 0.00

0.00

23.00 87.30 6.30 22.00

52.00 0.00

180.10 23.00 5.10

235.00 119.50 161.00 61.10 12.70 13.00 0.00 20.00

3.00 2.50 5.00 17.40

0.50 0.20

0.00 13.90

21.50

25.40 11.10 0.00 0.00 0.00 57.50

1.80

0.00 48.00 53.90 0.00 15.00 7.00 28.00 0.00 0.00 60.00 8.70 18.00 0.00 0.00 0.00

0.00

662404 2008

483337 205318

3089751 0

423741 2300

66708 114224 77883

26256165 140530 451870

80299052 0

101000

62860 61405 35000

460561

61500 9251

0 64350

76879

1908 520450

0 0 0

70107

49

0 43253 26982

0 175385 607593 35338

0 0

18000 1096030

90 0 0 0

0


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17

HOTELS AND TRAVELS

INFORMATION TECHNOLOGY

INVESTMENT TRUSTS

LAND AND PROPERTY

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARDDIRI SAVI BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

SIGIRIYA VILLAGETAL LANKATANGERINEKANDY HOTELSKINGSBURY

ANILANA HOTELSBANSEI RESORTSBERUWALA RESORTSEDEN HOTEL LANKAGALADARI (+)CITRUS HIKKADUWAJETWING SYMPHONYCITRUS KALPITIYA (DS)MARAWILA RESORTSPEGASUS HOTELSRAMBODA FALLSRENUKA HOTELSROYAL PALMSLIGHTHOUSE HOTELFORTRESS RESORTSNUWARA ELIYATRANS ASIACITRUS WASKADUWA

MIRAMAR (TS)

E - CHANNELLING

PC HOUSE

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

CITGUARDIAN CAPITAL

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

30,765 116,271,229

65,356 110,131,600

716,345

138,034,061 27,336,269 6,873,443

629,660 459,795,657

23,645 107,753,100

146,459 1,247,208

125,620 355,050 229,813

2,688,825 228,483 219,071 37,527 84,073

208,021

347,585

1,012,604

1,875,432

5,015,762 6,688,033 4,538,436

95,670 3,097,367

15,055,980 1,431,471

9,894,952

59,974 329,120

834,566 130,625 37,658

72,603,040 19,691

22,843,466 328,716 45,926

1,144,667,392 84,704

103,749,236 120

1,907,145 106,635

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

577,500,000 242,000,000

493,308,514 53,728,000

600,000,000 105,600,000 500,829,564 57,573,897

502,188,559 161,200,010 228,000,000 30,391,538 20,000,000 40,297,530 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 6,604,000

349,367,119 25,602,730 12,856,830

89,034,626

6,588,636 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

41.10 15.20 47.70 5.20

13.50

1.10 6.60 0.70

14.70 7.90

10.40 13.80 4.50 1.80

27.00 20.00

105.00 17.50 37.60 9.50

1,080.60 90.00 3.30

61.90

6.00

0.10

38.20 83.00 44.00 65.00 11.30 85.00 16.50

21.70

80.00 30.00

47.50 82.50 6.00

19.20 69.10 10.20 38.00 48.10 17.30 81.00 7.10

1,481.70 14.20 13.00


Qty

IssuedQuantity

25/01/1826/01/1825/01/1826/01/1826/01/18

26/01/1826/01/1826/01/1826/01/1826/01/1826/01/1826/01/1803/07/1725/01/1826/01/1825/01/1826/01/1826/01/1826/01/1825/01/1824/01/1809/01/1826/01/18

24/02/15

26/01/18

26/01/18

25/01/1826/01/1826/01/1826/01/1826/01/1825/01/1826/01/18

26/01/18

26/01/1826/01/18

26/01/1825/01/1826/01/1825/01/1825/01/1826/01/1825/01/1824/01/1826/01/1825/01/1826/01/1826/01/1826/01/1826/01/18

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

41.10 15.20 46.20 5.20 13.50

1.20 6.60 .70

14.70 7.90 10.40 13.70 4.50 1.80 27.00 18.20 102.00 18.90 37.60 9.50

1100.00 88.90 3.30

61.90

6.00

.10

39.90 83.00 44.00 65.00 11.30 85.00 16.50

21.90

80.00 30.00

47.50 80.20 6.00 19.50 69.10 10.20 43.80 48.00 17.30 85.00 7.10

1360.00 14.00 13.00

369,900,000 2,122,489,909

954,000,000 3,003,000,000 3,267,000,000

542,639,365 354,604,800 420,000,000

1,552,320,000 3,956,553,556

598,768,529 6,930,202,114

725,400,045 410,400,000 820,571,526 400,000,000

4,231,240,650 875,000,000

1,729,600,000 1,053,423,498 2,362,234,824

18,000,000,000 665,764,820

170,225,000

732,788,490

34,340,000

483,518,601 6,887,246,044 4,375,846,596

429,260,000 3,947,848,445 2,176,232,050

212,137,695

1,932,051,384

527,090,880 775,014,240

2,315,625,000 841,502,970 80,279,100

3,837,715,354 829,200,000

1,410,048,000 662,312,412 841,787,037

21,504,411,769 5,346,000,000 4,260,000,000

533,412,000 2,101,101,012

156,000,000

8,962,516 135,967,953 19,127,577

544,258,155 240,854,210

489,508,514 53,728,000

595,247,561 105,207,681 444,582,419 21,302,339

391,525,499 161,000,009 227,737,510 30,222,402 19,993,400 38,732,760 49,233,386 45,556,100

110,762,006 2,120,931

199,421,189 201,746,915

1,678,198

121,819,579

342,981,695

12,338,665 81,172,888 96,890,997 6,578,252

349,217,043 24,262,290 12,855,441

89,008,358

6,563,854 25,792,487

47,911,016 10,116,407 9,088,849

159,975,830 11,871,991

137,529,508 17,238,302 9,107,136

1,242,364,861 65,073,986

600,000,000 240,092

143,152,270 11,649,967

0.00 15.30 0.00 5.30 13.50

1.20 6.70 0.80 14.70 7.90 10.60 14.00 0.00 0.00 27.00 0.00

102.00 18.90 37.60 0.00 0.00 0.00 3.30

0.00

6.00

0.10

0.00 83.30 44.00 65.00 11.30 0.00 16.50

21.90

88.90 33.00

47.50 0.00 6.00 0.00 0.00 10.30 0.00 0.00 17.30 0.00 7.10

1360.00 14.30 13.00

0.00 15.00 0.00 5.20 13.00

1.00 6.60 0.70 14.70 7.90 10.40 13.70 0.00 0.00 26.60 0.00

102.00 18.90 37.10 0.00 0.00 0.00 3.00

0.00

5.90

0.10

0.00 83.00 44.00 65.00 11.30 0.00 16.50

21.70

80.00 30.00

47.50 0.00 5.90 0.00 0.00 10.00 0.00 0.00 17.30 0.00 7.10

1347.90 14.00 13.00

0 81054

0 29258

396989

33123 17974 78071

956 3192

84259 25151

0 0

10720 0

510 19

6951 0 0 0

56584

0

8412

15430

0 282853 22000

129285 13786

0 8250

91985197

16089 10928

6793 0

54478 0 0

25177 0 0

35465 0

21300 27079

1035198 7163


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18

LAND AND PROPERTY

MANUFACTURING

MOTORS

OIL PALMS

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

MAIN BOARD

EQUITY TWO PLCMILLENNIUM HOUSESERENDIB ENG.GRP

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. (+)SWISSTEKTEEJAY LANKATOKYO CEMENT[X.0000]TOKYO CEMENT

AGSTAR PLCAGSTAR PLC[X.0000]ALUMEX PLCBPPL HOLDINGSBOGALA GRAPHITE (+)RICH PIERIS EXPSWADESHI

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

C M HOLDINGSDIMOLANKA ASHOKSATHOSA MOTORSAUTODROMEUNITED MOTORS

BUKIT DARAH

123,782 39,370,076 1,528,995

701 3,330,747

201,486 4,530,857

114,558 11,157,706

301,980 593,597

36,800,909 52,039,371 9,020,429 5,299,715

17,004 339,351

4,064,759 7,725,136

187 5,560,886

670,281 38,361

2,016,474 611,604,867

318,247 587,926

12,811,903 115,129

6,802,682 10,200

1,259,545 326,774,525 58,416,423 66,350,492

8,350 0

1,384,597 3,150,355

85,211,504 157,565

4,795

29,169,384 662,327 450,652 36,440

675,406 115,942

1,027,515 4,403

18,285 5,882,480

21,928,899

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

1,800,000 106,905,600

5,110,560 119,787,360

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

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

21,800,000 80,400,000 13,702,823 6,000,000

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

27,372,000 701,956,580 133,650,000 267,300,000

307,526,310 17,473,690

299,302,840 306,843,357 94,632,904 11,163,745

149,333

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

58.50 11.50 5.80

38.00 2.60

81.10 42.50

118.00 6.00

22.20 40.50 65.50

116.00 7.70

85.00 71.80 93.50 45.00 65.00

150.00 102.60 101.00 10.00

5.90 34.10

115.00 110.80 95.00 2.30

128.50 65.00 36.10 55.90 68.00

4.60 5.00

17.90 13.50 13.10

175.00 12,812.50

1.00 0.30 6.00 7.00

71.00 482.10

1,013.00 438.10 80.30 75.70

216.30


Qty

IssuedQuantity

26/01/1826/01/1826/01/18

17/11/1711/03/14

25/01/1825/01/1826/01/1825/01/1826/01/1826/01/1826/01/1826/01/1826/01/1826/01/1826/01/1823/01/1826/01/1825/01/1824/01/1825/01/1826/01/1826/01/18

26/01/1823/01/1826/01/1826/01/1825/01/1826/01/1823/01/1825/01/1826/01/1826/01/1826/01/18

25/01/1829/05/1526/01/1826/01/1826/01/1826/01/1801/11/17

26/01/1826/01/1826/01/1813/01/16

26/01/1825/01/1826/01/1826/01/1826/01/1826/01/18

26/01/18

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

58.50 11.40 5.80

38.00 2.50

81.10 42.50 120.00 6.20 22.20 40.40 67.00 116.00 7.80 90.00 71.50 93.00 45.00 69.90 150.00 102.60 101.90 10.00 .00 5.90 34.10 115.00 111.50 80.00 2.30

128.50 64.80 36.10 55.90 68.00

4.60 5.00 17.90 13.50 13.20 175.00

10300.00

1.00 .40 5.90 7.00

71.50 482.10 1005.30 439.00 80.00 75.70

216.30

1,813,500,000 1,548,835,180

187,822,850

68,400,000 277,954,560

414,466,416 5,090,962,800

497,075,000 246,971,478 267,692,040 800,621,334

3,930,000,000 27,840,000,000 1,251,657,484 5,088,228,520

574,400,000 2,038,300,000 3,618,000,000

890,683,495 900,000,000

5,442,972,066 5,514,600,000

390,000,000 1,597,456,939 5,605,507,872 2,931,463,447 1,295,804,245

12,275,463,747 402,113,245

1,236,278,589 494,249,550

1,779,180,000 25,340,632,538 7,471,035,000

18,176,400,000

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

5,357,520,836 4,142,385,320 1,239,691,042 1,953,655,375 1,913,329,063

206,601,782 58,390,087

1,041,064,488 384,416,592

1,079,200,000 4,279,330,278 3,667,913,959 2,643,329,798

963,600,000 7,638,177,388

22,062,600,000

30,862,170 132,910,720 32,383,215

1,798,147 106,098,694

4,932,456 117,384,756

1,837,905 41,037,874 11,925,104 19,357,966 59,910,461

239,791,900 162,431,160 59,514,236 7,542,915

20,931,771 78,805,732 13,531,534 5,812,266

52,686,423 53,240,329 38,911,609 46,704,635

924,892,432 82,119,345 11,145,235

109,413,171 3,794,503

219,774,010 3,768,334

27,189,975 701,956,580 133,401,401 264,013,034

307,520,810 17,473,690

299,302,840 306,843,357 91,718,704 11,072,170

137,020

193,135,352 191,894,909 31,130,155 54,901,056

14,497,734 8,493,174 1,063,257 5,963,155

11,908,200 92,946,398

95,391,181

58.50 11.50 5.80

0.00 0.00

0.00 0.00

120.00 0.00 22.50 40.50 67.40 118.00 7.80 90.00 72.70 0.00 46.00 0.00 0.00 0.00

101.90 10.10 0.00 5.90 0.00

119.90 111.50 0.00 2.30 0.00 0.00 36.20 55.90 68.70

0.00 0.00 18.10 13.50 13.20 180.00 0.00

1.00 0.40 6.00 0.00

71.50 0.00

1010.10 444.80 80.00 75.70

216.30

58.40 11.40 5.80

0.00 0.00

0.00 0.00

120.00 0.00 21.20 40.40 65.00 116.00 7.70 89.00 71.50 0.00 44.10 0.00 0.00 0.00

101.90 10.00 0.00 5.80 0.00

115.00 110.50 0.00 2.20 0.00 0.00 36.00 55.10 68.00

0.00 0.00 17.90 13.50 13.10 175.00 0.00

0.90 0.30 5.80 0.00

71.50 0.00

1005.00 436.90 79.70 75.70

216.20

29235 1435

6

0 0

0 0

240 0

160976 12419

3404790 6985311

61024 1693

29662 0

112394 0 0 0

1019 270570

0 146545

0 665512 343429

0 286241

0 0

439814 86817 68069

0 0

1395443 348408

2625 697239

0

4901 20619

129589 0

429 0

62395 85088 7196

11355

59482


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19

OIL PALMS

PLANTATIONS

POWER AND ENERGY

SERVICES

STORES AND SUPPLIES

MAIN BOARD

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARDWATCH LIST

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

WATCH LIST

GOOD HOPEINDO MALAYSELINSINGSHALIMAR

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

SPENCEPLANTATIONELPITIYAHAPUGASTENNE (+)MASKELIYAUDAPUSSELLAWA (+)

AGALAWATTE (+)

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

MACKWOODS ENERGY

CEYLON PRINTERSLAKE HOUSE PRIN.MERC. SHIPPINGPARAGONRENUKA CAPITAL

ASIA SIYAKACEYLON TEA BRKRSCEYLON TEA BRKRS[R.0000]JOHN KEELLS

COLOMBO CITYE B CREASYGESTETNERHUNTERS

3,816,504 4,682,200 5,559,922 4,491,864

101,291 142,972 400,250

2,487,810 998,376 583,518 961,123 380,499 155,099

4,062,195 635,965 450,913

2,229,747

1,250,000 640,709

10,875,785 75,490

3,780,661

4,130,540

419,335,390 6,141,911

909,466 19,514

766,210 152,637,503

648,181 9,547,515

309,490,972

3,168,111

130,110 7,431

1,393,821 158,860 336,440

2,774,559 169,785 100,071

217,191

44,140 11,682

1,506,840 4,510,067

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

23,636,363 83,750,000 25,000,000 79,889,805 25,000,000 34,000,000 75,225,000

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

335,000,086 109,088,112 582,278,117 500,000,000 58,390,263

747,109,731 821,869,169

100,000,000

600,170 2,937,245 2,844,990 1,000,280

173,798,500

260,000,000 114,000,000 68,400,000

60,800,000

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

1,172.00 1,300.00

609.00 1,726.60

28.00 16.40 24.70 35.00 67.90 90.40 7.80

12.00 8.90

10.00 88.00 55.00 28.00

28.00 27.90 21.30 41.80

18.80

29.90 22.40 25.10 5.30 9.70 2.70

19.00 7.60 4.90

2.20

88.80 130.00 60.30 62.00 4.50

2.40 3.60 0.30

57.20

840.50 1,200.50

105.10 475.00


Qty

IssuedQuantity

22/01/1824/01/1823/01/1817/01/18

26/01/1826/01/1826/01/1826/01/1826/01/1824/01/1826/01/1826/01/1825/01/1826/01/1826/01/1825/01/1826/01/18

26/01/1826/01/1826/01/1826/01/18

25/01/18

26/01/1826/01/1826/01/1825/01/1826/01/1826/01/1826/01/1826/01/1826/01/18

25/01/18

25/01/1825/01/1810/01/1810/01/1826/01/18

26/01/1826/01/1826/01/18

26/01/18

26/01/1826/01/1824/01/1812/01/18

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

1100.00 1100.60 586.00 1999.90

28.00 16.80 27.00 35.00 67.60 85.00 7.80 12.00 8.90 10.00 88.00 55.00 28.00

45.50 28.00 27.90 21.30 41.90

21.00

30.00 22.20 26.00 5.30 9.70 2.70 19.00 7.50 4.90

2.20

70.20 130.00 62.00 73.80 4.50

2.40 3.60 .40

57.30

898.00 1050.00 110.00 410.10

4,551,792,504 6,254,820,000 3,458,052,423 9,319,910,544

661,818,164 1,373,500,000

617,500,000 2,796,143,175 1,697,500,000 3,073,600,000

586,755,000 2,034,013,164

180,230,874 2,027,923,310 2,090,000,000 1,306,250,000 6,626,666,760

969,150,000 2,040,259,984 1,292,210,513 1,149,209,316

810,871,930

470,000,000

15,920,724,580 1,164,800,000 8,408,502,159

578,166,994 5,648,097,735 1,350,000,000 1,109,414,997 5,678,033,956 4,027,158,928

220,000,000

53,295,096 381,841,850 171,552,897 62,017,360

782,093,250

624,000,000 656,640,000

3,477,760,000

1,069,836,309 3,043,817,329

279,336,041 2,443,875,000

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

22,011,933 79,946,244 23,325,022 77,854,137 23,468,442 32,352,463 67,705,824

167,429,077 20,250,660

183,664,078 22,182,695 21,948,751

101,976,975

21,293,000 69,843,049 44,274,102 52,347,437 18,608,900

23,242,719

530,138,500 51,558,825

334,440,700 109,011,612 571,855,617 499,013,400 58,161,236

698,560,312 821,085,604

100,000,000

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

906,620 173,552,600

260,000,000 113,792,700

2,115,159

60,527,521

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

0.00 0.00 0.00 0.00

28.10 16.80 27.00 35.00 68.10 0.00 7.90 12.00 0.00 10.00 89.50 0.00 28.90

0.00 28.90 27.90 21.30 41.90

0.00

30.00 22.40 26.00 0.00 9.70 2.70 19.00 7.60 4.90

0.00

0.00 0.00 0.00 0.00 4.60

2.40 3.70 0.50

57.30

898.00 1051.00

0.00 0.00

0.00 0.00 0.00 0.00

28.00 16.30 27.00 35.00 67.60 0.00 7.80 12.00 0.00 10.00 88.00 0.00 28.00

0.00 27.00 27.90 21.30 41.80

0.00

29.20 22.20 25.00 0.00 9.70 2.60 19.00 7.50 4.90

0.00

0.00 0.00 0.00 0.00 4.50

2.40 3.50 0.30

57.30

841.00 1050.00

0.00 0.00

0 0 0 0

61745 39304

81 43435

145955 0

39948 21132

0 50000

478388 0

124491

0 301929

2790 4260

13929

0

1133086 2978

1087897 0

81674 420025 19000

336106 26950

0

0 0 0 0

83400

1200 4111

164227

974

3421 52502

0 0


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20

TELECOMMUNICATIONS

TRADING

MAIN BOARD

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

DIALOG (+)SLT (+)

BROWNSC.W.MACKIEEASTERN MERCHANTOFFICE EQUIPMENTSINGER SRI LANKA (+)

TESS AGRO[X.0000]TESS AGRO

CFTRADIANT GEMS

7,691,224,222 812,289,745

6,147,645 383,744

13,401,520 153,240

36,044,070

651,500 8,348,754

1,257,642 638,949

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

70,875,000 35,988,556

117,446,000 833,560

375,628,830

40,000,000 280,000,000

140,196,000 2,400,000

13.60 28.30

71.00 44.10 5.90

67.80 41.10

1.00 1.00

5.90 24.00


Qty

IssuedQuantity

26/01/1826/01/18

26/01/1826/01/1826/01/1804/01/1825/01/18

26/01/1826/01/18

26/01/1825/01/18

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

13.60 28.30

71.00 44.00 5.90 67.80 41.00

1.00 1.00

5.90 25.00

110,755,386,308 51,077,538,000

5,032,125,000 1,587,095,320

692,931,400 56,515,368

15,438,344,913

40,000,000 280,000,000

827,156,400 57,600,000

8,135,590,361 1,801,224,122

64,155,989 35,729,799

100,294,880 764,970

371,967,917

39,962,256 276,869,710

132,524,632 1,450,536

13.60 28.30

71.00 44.10 5.90 0.00 0.00

1.00 1.00

5.90 0.00

13.40 28.30

71.00 44.00 5.90 0.00 0.00

1.00 1.00

5.90 0.00

1050671 28300

7100 832788

5310 0 0

100 132030

88500 0

(+) - December Companies


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RENUKA HOLDINGSSOFTLOGIC

4,377,498 1,700,000

21.00 13.50

91,927,458.00 22,950,000.00

Crossings

Company Name Quantity Price Turnover

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21

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

16,761.89 23,632.64 5,788.96

97.52 2,278.13 1,729.87

863.30 957.68

2,808.82 11,304.99

34.99 548.44

3,903.38 14,210.97 53,259.75

938.59 127.92

18,077.57 27,624.68

180.97 14,838.35

Today

16,767.00 23,615.03 5,817.29

97.52 2,279.30 1,730.49

860.63 952.74

2,804.87 11,222.11

34.99 546.88

3,893.80 14,417.00 53,259.75

946.31 128.22

18,128.17 27,624.68

177.74 14,840.57

Previous

24,231.53 36,680.93 8,413.57

3,506.86 2,017.74 1,143.32 1,174.56 3,309.49

12,607.19 42.02

752.30 6,352.30

20,327.37 64,019.91 1,360.34

161.03 31,136.93 30,330.56

235.52 17,733.84

Today

24,238.92 36,653.59 8,454.75

3,508.66 2,018.47 1,139.78 1,168.50 3,304.84

12,514.76 42.02

750.16 6,336.71

20,622.07 64,019.91 1,371.53

161.40 31,224.08 30,330.56

231.31 17,736.49

Previous

20,475,796 10,046,975

221,814 0

1,353,066 111,713,801

141,229 592,513

2,827,480 92,468,387

23,842 1,243,328

15,675,347 166,463 59,482

1,327,387 3,107,717

89,685 55,923

1,078,971 1,065,828

Value

912,345 234,741 72,994

0 113,249

6,470,666 8,128

47,887 437,107

4,388,325 155,701 91,214

536,056 502 275

41,113 296,731 20,157

54 78,786

167,015

Volume

462 157 20 0

79 519 16 55

200 37 7

55 324 34 2

60 109 18 9

30 31

Trades

Price Index Total Return Index Turnover

263,735,032 14,073,046 2,224

Holdings in CDS

Quantity Market Value (Rs.)

Total

Domestic

Foreign

88,800,998,288

65,687,934,408

23,113,063,880

2,701,987,616,503

1,900,365,357,260

801,622,259,243

535,870

5,000

1

Today

DEBT MARKET

Corporate Debt

Value of Turnover(Rs.)


Trades (No.)

0

0

3,000,086

3,325,200

Today Prv.DayGovt. Securities

Value of Turnover(Rs.)


Trades (No.) 0 1

09-JUL-2012

398,000

4,000

1

Prv.Day

23-JAN-2018

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22


ALLIANCEALLIANCE

ALLIANCE

ALLIANCEARPICO

ARPICO

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLONBANK OF CEYLONBANK OF CEYLONBANK OF CEYLONBANK OF CEYLON

BANK OF CEYLONBANK OF CEYLONBANK OF CEYLONBANK OF CEYLON

BANK OF CEYLONBANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

CDB

CDB

CDBCDBCDBCENTRAL FINANCE

CENTRAL FINANCE

CENTRAL FINANCE

CENTRAL FINANCE

CENTRAL FINANCE

CENTRAL FINANCEFIRST CAPITAL

FIRST CAPITALCOMM LEASE & FIN

COM.CREDIT

COM.CREDIT

COM.CREDIT

BBB-BBB

BBB

BBB-BB-

BB-

AA

AA

AAAAAAAAAA

AAAAAAAA

AAAA(lka)

AA

AA(lka)

AA

AA

AA

AA(LKA)

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AA

[SL]A-

[SL]A-(SO)

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A+

A+

A+

A+

A+

A+BBB+

BBB+A-

(SL)A+(SO)

AA

BB

100 100

100

100 100

100

100

100

100 100 100 100 100

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

100 100

100

100

100

Company Name Credit Rating(As at date

listing)

Par Value

14-12-2017

07-04-201708-01-2018

07-11-2017

06-12-2017

09-08-2017

20-11-201318-12-2014

05-01-2016

15-10-2014

09-11-2017

10-09-2014

18-01-2018

11-08-2015

02-12-2014

10-12-2015

12-12-201701-12-2014

14-08-201413-10-2017

13-01-2017

30-11-2017

LastTraded

Date

30/09/1329/12/14

29/12/14

30/09/1329/11/13

29/11/13

06/10/15

25/10/13

25/10/1325/10/1322/09/1422/09/1425/10/13

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

25/10/1329/12/16

29/12/16

29/12/16

25/10/13

06/10/15

06/10/15

29/12/16

06/10/15

06/10/15

03/06/16

03/06/16

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

01/06/15

01/06/15

17/06/13

12/12/13

12/12/1312/03/14

12/03/1421/07/15

10/12/15

01/06/15

19/02/13

30/09/1829/12/19

29/12/18

30/09/1828/11/18

28/11/18

05/10/20

24/10/23

24/10/1824/10/1821/09/1921/09/1924/10/21

21/09/2221/09/1921/09/2224/10/18

24/10/2228/12/24

28/12/21

28/12/24

24/10/21

05/10/23

05/10/20

28/12/21

05/10/20

05/10/23

03/06/21

03/06/21

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

01/06/20

01/06/18

17/06/18

12/12/18

12/12/1812/03/18

12/03/1921/07/20

10/12/20

01/06/20

18/02/18

Maturity Date

Issued Date

Code

ALLI/BC/30/09/18C16.5ALLI/BD/29/12/19-C2287-9.35ALLI/BD/29/12/18-C2288-9ALLI/BC/30/09/1800DARPI/BC/28/11/18B16.75ARPI/BC/28/11/18A16.67BOC/BD/05/10/20-C2319BOC/BC/24/10/23H13.75BOC/BC/24/10/18A13BOC/BC/24/10/18B12.6BOC/BC/21/09/19B7.75BOC/BC/21/09/19A08BOC/BC/24/10/21E11.12BOC/BC/21/09/22D8.25BOC/BC/21/09/19C7.42BOC/BC/21/09/22E7.42BOC/BC/24/10/18C11.12BOC/BC/24/10/22F13.25BOC/BD/28/12/24-C2377-12.75BOC/BD/28/12/21-C2376-13.25BOC/BD/28/12/24-C2378BOC/BC/24/10/21D13.25BOC/BD/05/10/23-C2317-9.5BOC/BD/05/10/20-C2320-8.25BOC/BD/28/12/21-C2379BOC/BD/05/10/20-C2318-8BOC/BD/05/10/23-C2321CDB/BD/03/06/21-C2351CDB/BD/03/06/21-C2350-12.75CDB/BC/19/12/18C15CDB/BC/19/12/18B15.5CDB/BC/19/12/18A16CFIN/BD/01/06/19-C2300-9CFIN/BD/01/06/20-C2302-9.52CFIN/BD/01/06/18-C2301-8.35CFIN/BC/17/06/18C14.75CFIN/BC/12/12/18D13.95CFIN/BC/12/12/18C13.5CFVF/BC/12/03/18B13.75CFVF/BC/12/03/19C14CLC/BD/21/07/20-C2310-9.75COCR/BD/10/12/20-C2336COCR/BD/01/06/20-C2299-10.5COCR/BC/18/02/18A20

29/06/1828/12/18

28/12/18

29/03/18

29/01/18

04/04/18

24/10/18

24/10/1824/04/1820/03/1820/09/1824/04/18

20/09/1820/03/1820/03/1824/04/18

24/10/1827/12/18

27/12/18

27/06/18

24/10/18

04/10/18

04/10/18

27/06/18

04/04/18

04/04/18

31/05/18

31/05/18

18/03/1818/06/1818/12/1829/06/18

29/12/18

01/06/18

29/03/18

12/12/18

29/06/1812/03/18

29/12/1829/12/18

08/06/18

29/03/18

18/02/18

Next CouponDue Date

Daily Movements Corporate Debt on 26-01-2018

17.28

14.88 15.36

12.44

13.96

13.34

8.88

9.01

12.81

13.87

9.24

9.00

9.50

13.25 10.00

9.47

11.22

20.02

99.50 100.00

100.00

81.57 101.14

104.15

94.00

101.50

100.00 111.85 100.00 96.87 100.00

100.00 100.00 100.00 100.00

100.00 100.00

100.00

100.00

125.55

100.00

100.00

100.00

100.00

100.00

100.00

99.83

110.00 100.00 101.55 100.00

101.15

100.00

1172.57

111.14

100.23 110.10

110.34 100.67

100.00

98.00

100.00

CouponRate

LastTraded

Yield

LastTraded

Price

CouponFrequency

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16.59.35

9

16.75

16.67

11.34

13.75

1312.67.75

811.13

8.2510.4310.4311.13

13.2512.75

13.25

10.47

13.25

9.5

8.25

10.47

8

11.34

10.38

12.75

1515.5

169

9.52

8.35

14.75

13.95

13.513.75

149.75

11.23

10.5

20

21

1

04

12

2

1

12412

1222

11

1

2

1

1

1

2

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21

11

2

4

4

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23


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

HNBHNBHNBHNBHNB

HNB

HNBHNB

HNBHNB

HNB

LB FINANCELB FINANCELB FINANCE

LB FINANCE

LB FINANCELOLC FINANCE

LOLC FINANCE

LOLC FINANCE

LOLC

LOLC

LOLC

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

[SL]A+

AA-

AA-

AA-

AA-

AAAAAA

A+(LKA)

AA-

A+(lka)

AA-

A+

BBB+

BBB

BBB

BBB

BBB

A+A+

AA-

A+

A+AA-

AA-A+(LKA)

A+

BBB+BBB+

A-(lka)

BBB+(lka)

BBB+BBB+

BBB+

"BBB+"

[SL]

A-

[SL]

AA-

AA-

[SL]

100

100

100

100

100

100 100 100

100

100

100

100

100

100

100

100

100

100 100 100 100 100

100

100 100

100 100

100

100 100 100

100

100 100

100

100

100

100

100

100

100

100


listing)

Par Value

16-02-2017

27-07-2017

17-03-2016

04-07-201610-08-201729-03-2017

19-08-2015

17-06-2016

11-03-2015

27-11-2017

21-06-201708-12-2017

31-12-201419-01-2018

29-03-201611-08-2015

09-01-201818-04-2017

10-08-2017

08-12-2017

22-06-2015

LastTraded

Date

10/12/15

28/10/16

28/10/16

09/03/16

09/03/16

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

18/03/16

09/11/16

10/06/15

10/06/15

06/02/15

20/11/15

20/11/15

20/11/15

24/10/13

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

01/11/16

13/06/1315/12/14

30/08/1328/03/16

01/11/16

29/11/1329/11/1311/12/17

11/12/17

29/11/1326/01/15

26/01/15

26/01/15

31/07/17

24/11/14

31/07/17

13/11/14

13/11/14

03/05/17

10/12/20

27/10/26

27/10/21

08/03/21

08/03/26

29/08/1929/08/1909/11/23

18/03/19

09/11/21

10/06/20

10/06/20

06/02/20

20/11/20

20/11/20

20/11/25

23/10/18

31/03/2131/03/2431/07/2204/09/2114/12/24

01/11/23

12/06/1814/12/19

29/08/2328/03/21

01/11/21

28/11/1828/11/1811/12/22

11/12/22

28/11/1825/01/20

25/01/20

25/01/20

30/07/19

24/11/19

30/07/22

12/11/19

12/11/19

02/05/22

Maturity Date

Issued Date

Code

COCR/BD/10/12/20-C2335-10.4COMB/BD/27/10/26-C2359-12.25COMB/BD/27/10/21-C2360-12COMB/BD/08/03/21-C2341-10.75COMB/BD/08/03/26-C2342-11.25CRL/BC/29/08/19A10CRL/BC/29/08/19B7.69DFCC/BD/09/11/23-C2367-12.75DFCC/BD/18/03/19-C2345-10.625DFCC/BD/09/11/21-C2366-12.15DVBD/BD/10/06/20-C2305-9.1DVBD/BD/10/06/20-C2306-9.4FCT/BD/06/02/20-C2295-9.5HDFC/BD/20/11/20-C2332HDFC/BD/20/11/20-C2331-10.5HDFC/BD/20/11/25-C2330-12HDFC/BC/23/10/18C15.5HNB/BC/31/03/2100EHNB/BC/31/03/2400FHNB/BC/31/07/22B16.75HNB/BC/04/09/21A11.5HNB/BD/14/12/24-C2275-8.33HNB/BD/01/11/23-C2361-13HNB/BC/12/06/18A14HNB/BD/14/12/19-C2274-7.75HNB/BC/29/08/23A08HNB/BD/28/03/21-C2346-11.25HNB/BD/01/11/21-C2362-11.75LFIN/BC/28/11/18A14LFIN/BC/28/11/18B14.5LFIN/BD/11/12/22-C2387-12.75LFIN/BD/11/12/22-C2388-13.25LFIN/BC/28/11/18C15LOFC/BD/25/01/20-C2291-9LOFC/BD/25/01/20-C2290-9.25LOFC/BD/25/01/20-C2289-9.1LOLC/BD/30/07/19-C2386-12.65LOLC/BD/24/11/19-C2269-9LOLC/BD/30/07/22-C2385-13MBSL/BD/12/11/19-C2266-9MBSL/BD/12/11/19-C2267-8.75MBSL/BD/02/05/22-C2381-14.5

08/06/18

26/04/18

26/04/18

07/03/18

07/03/18

29/03/1829/03/1807/11/18

17/03/18

07/11/18

09/06/18

09/06/18

29/12/18

17/02/18

17/05/18

17/11/18

23/10/18

29/06/1829/06/1829/06/18

30/10/18

09/06/1829/06/18

29/08/1824/03/18

30/10/18

29/01/1829/06/1811/06/18

11/06/18

28/11/1829/03/18

29/12/18

29/06/18

30/01/18

29/03/18

30/01/18

29/12/18

29/06/18

01/05/18

Next CouponDue Date


15.98

17.96

11.25

14.83 10.50 12.71

9.00

10.50

12.20

12.99

12.00 16.87

14.18 12.00

13.11 9.79

14.30 13.00

12.25

12.95

9.75

100.00

100.00

87.17

81.40

100.00

88.05 101.09 100.00

100.00

100.00

100.00

101.44

97.02

100.00

100.00

100.00

109.16

20.90 14.68 100.00 100.00 100.00

100.00

101.70 85.00

70.13 98.02

100.00

102.00 112.98 100.00

100.00

100.50 90.84

100.00

100.00

100.00

93.60

100.13

97.35

100.00

100.00

CouponRate

LastTraded

Yield

LastTraded

Price

CouponFrequency


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Èkg&

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10.4

12.25

12

10.75

11.25

109.19

12.75

10.625

12.15

9.1

9.4

9.5

12.79

10.5

12

15.5

16.7511.58.33

13

147.75

811.25

11.75

1414.5

12.75

13.25

159

9.25

9.1

12.65

9

13

9

8.75

14.5

2

2

2

2

2

441

1

1

1

1

1

4

2

1

1

00122

1

12

11

1

1222

2

14

1

2

2

4

2

1

2

2


wjika .kqfokqfõ

M,odhs;d w.h

24


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 TRUST

NATIONS TRUSTPAN ASIA

PAN ASIA

PAN ASIA

PAN ASIA

PAN ASIA

PAN ASIA

PEOPLES LEASING

PEOPLES LEASING

PEOPLES LEASING

PEOPLES LEASINGPEOPLES LEASING

PEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASING

RDB

RDB

RDB

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATHSAMPATH

SAMPATH

SAMPATH

SAMPATH

AA-

AA-

[SL]

AA-

[SL]

BBB+

A+

A+A+A+A+

A+

A-(lka) A-(LKA)

A-(lka)

A-BBB

BBB

BBB

BBB

BBB

BBB

AA-

AA-

AA-(lka)

AA-AA-

AA-AA-

AA-

A-

A-

A-

A

A

A

A+

A+A

A+

A(lka)

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


listing)

Par Value

19-12-2017

30-11-2017

19-12-2017

29-09-2016

20-11-2017

08-01-201818-01-201803-01-201826-05-2017

29-03-2017

02-12-2016

18-01-2018

31-12-2014

21-09-2017

13-02-2015

19-12-201719-12-201702-12-2016

03-12-2015

18-12-2015

07-03-2017

15-09-201726-01-2018

25-07-2017

16-10-2017

LastTraded

Date

28/03/13

28/03/13

03/05/17

28/03/13

03/05/17

05/11/14

24/06/15

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

08/11/1608/11/16

08/11/16

19/12/1329/09/15

30/10/14

29/09/15

29/09/15

30/10/14

29/09/15

13/11/15

16/11/16

16/11/16

24/09/1413/11/15

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

30/01/15

30/01/15

30/01/15

18/11/15

18/11/15

10/06/16

15/12/14

04/12/1310/06/16

15/12/14

21/12/17

04/12/13

27/03/18

27/03/18

02/05/22

27/03/18

02/05/22

05/11/18

24/06/20

19/12/2519/12/1819/12/1819/12/2324/06/20

08/11/2108/11/21

08/11/21

19/12/1829/09/19

30/10/19

29/09/18

29/09/18

30/10/19

29/09/19

12/11/19

16/11/19

16/11/21

23/09/1812/11/20

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

29/01/20

29/01/20

29/01/20

18/11/20

18/11/20

10/06/21

14/12/19

04/12/1810/06/21

14/12/19

21/12/22

04/12/18

Maturity Date

Issued Date

Code

MBSL/BC/27/03/18A17.5MBSL/BC/27/03/18D16.5MBSL/BD/02/05/22-C2380MBSL/BC/27/03/18C16.7MBSL/BD/02/05/22-C2382-15MERC/BC/05/11/18A10.5NDB/BD/24/06/20-C2309-9.4NDB/BC/19/12/25D14NDB/BC/19/12/18B13.4NDB/BC/19/12/18A13NDB/BC/19/12/23C13.9NDB/BD/24/06/20-C2308-0NTB/BD/08/11/21-C2363NTB/BD/08/11/21-C2364-12.8NTB/BD/08/11/21-C2365-12.65NTB/BC/19/12/18A13PABC/BD/29/09/19-C2312PABC/BC/30/10/19B9.5233PABC/BD/29/09/18-C2314PABC/BD/29/09/18-C2313-9.5PABC/BC/30/10/19A9.75PABC/BD/29/09/19-C2311-10PLC/BD/12/11/19-C2322-9.6PLC/BD/16/11/19-C2373-11.9PLC/BD/16/11/21-C2375-12.6PLC/BC/23/09/18B9.625PLC/BD/12/11/20-C2323-9.95PLC/BC/26/03/18C17PLC/BC/26/03/18B16.75PLC/BD/16/11/20-C2374-12.25RDB/BD/29/01/20-C2294-8.81RDB/BD/29/01/20-C2292-9RDB/BD/29/01/20-C2293-8.71SAMP/BD/18/11/20-C2328-9.9SAMP/BD/18/11/20-C2329SAMP/BD/10/06/21-C2353SAMP/BD/14/12/19-C2273-8.1SAMP/BC/04/12/18A13SAMP/BD/10/06/21-C2352-12.75SAMP/BD/14/12/19-C2271-8.25SAMP/BD/21/12/22-C2389-12.5SAMP/BC/04/12/18B13.

27/03/18

29/01/18

01/05/18

27/03/18

02/05/18

02/11/18

29/12/18

29/12/1819/12/1829/06/1829/12/18

06/05/1806/11/18

06/05/18

29/06/1827/03/18

27/04/18

27/03/18

27/03/18

27/10/18

27/03/18

10/05/18

14/05/18

14/05/18

23/09/1810/11/18

26/03/1826/03/1814/05/18

29/06/18

29/12/18

29/03/18

17/05/18

17/05/18

08/06/18

29/06/18

29/06/1807/06/18

29/12/18

20/06/18

04/12/18

Next CouponDue Date


11.00

15.50

11.00

12.12

16.50

13.89 13.87 13.01 17.59

12.75

12.64

13.87

9.75

12.60

8.35

10.80 10.80 12.25

11.79

9.93

14.90

14.84 13.07

15.07

12.81

101.73

100.30

100.00

101.47

100.00

97.10

86.00

100.50 99.53 100.00 86.00 63.81

100.00 100.00

100.00

99.27 100.00

100.00

100.00

100.00

99.94

100.00

100.00

100.00

99.96

103.84 100.00

101.64 101.53 100.00

100.00

100.00

90.00

99.87

100.00

100.00

85.00

98.00 99.00

87.00

100.00

100.50

CouponRate

LastTraded

Yield

LastTraded

Price

CouponFrequency


Èkh

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17.5

16.5

12.11

16.7

15

10.5

9.4

1413.4

1313.9

0

11.6112.8

12.65

1312.13

9.5233

11.63

9.5

9.75

10

9.6

11.9

12.6

9.6259.95

1716.7512.25

8.81

9

8.71

9.9

10.18

10.73

8.1

1312.75

8.25

12.5

13.4

1

12

2

4

1

1

1

11210

21

2

22

2

2

2

1

2

2

2

2

11

122

2

1

4

2

2

2

2

21

1

2

1


wjika .kqfokqfõ

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25


BEVERAGE FOOD AND TOBACCO


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

SENKADAGALASENKADAGALA

SENKADAGALA

SINGER FINANCE

SINGER FINANCE

SINGER FINANCESINGER FINANCE

SIYAPATHA FIN

SIYAPATHA FIN

SIYAPATHA FIN

SIYAPATHA FIN

VALLIBEL FINANCE

VALLIBEL FINANCEVALLIBEL FINANCE

VALLIBEL FINANCE

LION BREWERY

LION BREWERYLION BREWERY

ACCESS ENG SL

ACCESS ENG SL

A-

A+

A+(SO)

A-(SO)

A-

A-

BBB+

A-

BBB+(LKA)

BBB+

A-(LKA)

A-(LKA)

BBB+

BBB+BBB+

BBB+(lka)

BBB+(LKA)

BBB+

BBBBBB+(lka)

BBB+(lka)

BBB(lka)

BBB

BBB+BBB

A-(lka)

A-(lka)

A-

BBB+(lka)

AA

BBBB

BB

AA-

AA-AA-

A+

A+

100

100

100

100

100

100

100

100

100

100

100

100

100

100 100

100

100

100

100 100

100

100

100

100 100

100

100

100

100

100

100 100

100

100

1,000 1,000

100

100


listing)

Par Value

24-08-2016

30-03-2015

09-03-2017

07-01-2015

08-07-201507-10-2016

27-11-2017

23-01-2018

22-01-2018

02-09-2016

27-07-201602-01-2017

02-07-2015

07-12-2017

29-03-2017

20-07-2016

10-01-201827-09-2017

18-04-2017

08-01-2015

LastTraded

Date

31/12/15

31/12/15

31/12/15

31/12/15

23/12/14

23/12/14

15/07/16

23/12/14

15/07/16

15/07/16

23/12/14

23/12/14

22/02/13

22/02/1322/02/13

10/11/16

10/11/16

10/11/16

11/12/1310/11/16

10/11/16

06/04/16

17/06/15

10/09/1306/04/16

24/12/14

20/09/16

20/09/16

04/10/17

31/03/15

20/02/1420/02/14

20/02/14

08/12/14

17/06/1317/06/13

18/11/15

18/11/15

31/12/20

31/12/20

31/12/18

31/12/18

22/12/20

22/12/18

15/07/21

22/12/20

15/07/21

15/07/23

22/12/19

22/12/19

21/02/18

21/02/1821/02/18

09/11/20

09/11/20

09/11/18

10/12/1809/11/19

09/11/19

06/04/20

17/06/20

10/09/1806/04/19

24/12/19

20/09/19

20/09/21

04/10/22

31/03/20

20/02/1920/02/19

20/02/19

08/12/19

17/06/1817/06/18

18/11/20

18/11/22

Maturity Date

Issued Date

Code

4SDB/BD/31/12/20-C2339-10.3SDB/BD/31/12/20-C2337-10SDB/BD/31/12/18-C2338-9.6SDB/BD/31/12/18-C2340-9.9SEYB/BD/22/12/20-C2280-8.75SEYB/BD/22/12/18-C2276-8SEYB/BD/15/07/21-C2355-13SEYB/BD/22/12/20-C2277-8.6SEYB/BD/15/07/21-C2356SEYB/BD/15/07/23-C2354-13.75SEYB/BD/22/12/19-C2279-8.35SEYB/BD/22/12/19-C2278-8.6SEYB/BC/21/02/18C14.5SEYB/BC/21/02/18B15SEYB/BC/21/02/18A15.5SFCL/BD/09/11/20-C2370SFCL/BD/09/11/20-C2368-13.75SFCL/BD/09/11/18-C2371-12.5SFCL/BC/10/12/18A15SFCL/BD/09/11/19-C2369SFCL/BD/09/11/19-C2372-13.25SFIN/BD/06/04/20-C2347-12SFIN/BD/17/06/20-C2307-9.95SFIN/BC/10/09/18C14.5SFIN/BD/06/04/19-C2348-11.5SLFL/BD/24/12/19-C2281-8.9SLFL/BD/20/09/19-C2358-13SLFL/BD/20/09/21-C2357-13.5SLFL/BD/04/10/22-C2384-12.5VFIN/BD/31/03/20-C2298-10.25VFIN/BC/20/02/19C15.5VFIN/BC/20/02/19A14.75VFIN/BC/20/02/19B15

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

AEL/BD/18/11/20-C2324-10.25AEL/BD/18/11/22-

29/06/18

29/06/18

29/06/18

29/06/18

22/12/18

22/06/18

12/07/18

22/06/18

12/07/18

12/07/18

22/06/18

22/12/18

19/02/18

21/02/1821/02/18

08/05/18

08/05/18

08/05/18

08/03/1808/05/18

08/05/18

04/04/18

29/12/18

29/03/1804/04/18

29/12/18

18/09/18

18/09/18

03/10/18

29/03/18

30/03/1829/03/18

29/03/18

29/03/18

29/03/1829/03/18

17/05/18

17/05/18

Next CouponDue Date


12.71

9.92

13.74

8.60

12.23 9.48

13.74

13.12

12.50

11.99

13.40 11.54

8.88

13.78

13.43

10.48

14.32 13.17

15.01

8.55

100.00

100.00

100.00

100.00

100.00

100.00

101.00

94.31

100.00

100.00

100.00

99.99

100.00

106.00 107.21

100.00

100.00

99.50

102.03 100.00

100.00

100.00

100.00

102.00 99.88

99.98

98.70

100.00

100.00

99.28

101.05 102.00

100.00

100.00

1160.48 1000.00

100.00

100.00

CouponRate

LastTraded

Yield

LastTraded

Price

CouponFrequency


Èkh

l=ú;dkaiswkqmd;h

l,amsfrk Èkh

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10.3

10

9.6

9.9

8.75

8

13

8.6

10.46

13.75

8.35

8.6

14.5

1515.5

11.77

13.75

12.5

1511.52

13.25

12

9.95

14.511.5

8.9

13

13.5

12.5

10.25

15.514.75

15

7.85

1412.02

10.25

10.72

2

2

2

2

1

2

2

2

2

2

2

1

12

21

2

2

2

42

2

2

1

42

1

1

1

1

2

14

2

2

44

2

2


wjika .kqfokqfõ

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26


DIVERSIFIED HOLDINGS

HEALTH CARE

INVESTMENT TRUSTS

PLANTATIONS

TRADING

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

SINGER SRI LANKA

SINGER SRI LANKA

SINGER SRI LANKA

SINGER SRI LANKA

A+

A+

BBB+

BBB+

BBB+

BBB

BBB+

AA-

AA-

[SL]AA-

A+AA-AA-

AAAAA

BBB

BBB-

BBB-BBB-

BBB-

A-

BBB+

BBB+

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


listing)

Par Value

13-11-2015

18-12-2017

09-01-2018

04-01-2018

13-11-2015

03-01-2018

16-11-2015

10-08-2017

30-03-2016

23-09-201613-09-2016

24-03-2016

15-06-2015

09-05-2017

LastTraded

Date

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

26/12/14

26/12/14

15/03/16

15/03/16

08/06/15

08/06/15

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

26/12/19

26/12/18

15/03/19

15/03/19

07/06/18

07/06/18

Maturity Date

Issued Date

Code

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/BD/26/12/19-C2286-9ABNS/BD/26/12/18-C2284-8.5SINS/BD/15/03/19-C2343SINS/BD/15/03/19-C2344-10.5SINS/BD/07/06/18-C2303-8.6SINS/BD/07/06/18-C2304

17/05/18

17/05/18

29/03/18

29/03/18

31/05/18

29/12/18

31/05/18

04/03/18

04/03/18

29/05/18

29/03/1829/03/1829/03/18

29/03/1829/03/1829/03/1829/03/1829/03/18

29/12/18

29/06/18

29/06/1829/06/18

26/05/18

29/06/18

22/06/18

22/06/18

14/03/18

14/03/18

07/06/18

07/06/18

Next CouponDue Date


10.17

12.50

12.50

13.53

10.47

13.14

10.40

12.75

14.48

14.99 14.74

14.23

9.68

14.74

100.00

100.00

100.00

100.28

100.00

100.13

95.24

100.00

100.00

97.00

101.49 100.00 97.70

100.00 100.00 100.00 111.80 100.00

96.15

100.00

100.00 100.00

100.00

114.06

100.00

100.00

100.00

100.00

100.00

95.00

CouponRate

LastTraded

Yield

LastTraded

Price

CouponFrequency


Èkh

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10.95

10.45

9.75

10.25

11.38

12.5

10.5

7.85

7.6

11.12

1111

11.25

14.414.4514.3514.1514.15

10.75

14.5

1514.75

14.25

14.5

9

8.5

11.56

10.5

8.6

9.5

2

2

2

2

2

1

2

2

2

2

222

44444

1

2

22

2

2

2

2

2

2

2

2


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27

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

Government Securities Traded on 26-01-2018

Transaction Value

Corporate Debt Securities Traded on 26-01-2018

TOM

Board Security

SAMP/BD/10/06/21-C2352-12.75 99.0000000

Traded Price (Rs.)

13.07

Traded Yield

5,000

Traded Quantity **

10-JUN-16

Issued Date

10-JUN-21

Maturity Date

535,869.87

Transaction Value

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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

3,618,000,000 458,907,398,627 489,602,428,427 3,707,953,794

44,657,339,736

311,196,416,694 252,733,142,946 25,494,026,738 79,617,564,687 757,711,178,028 59,027,883,824

6,055,714,382

82,475,866,888 90,701,101,943 3,806,754,526

51,522,149,921 46,832,705,693 161,832,924,308

171,552,897 18,390,872,609

112,394.00 8,664,023.60

205,038,545.50 .00

1,334,666.40

2,827,480.30 10,520,388.20 2,223,961.60 267,144.80

15,901,131.70 634,913.20

348,408.00

1,848,689.60 9,691,046.40 10,350.00

1,246,742.80 1,024,130.10 1,078,970.70

.00 883,755.00

2,504 239,362

10,952,741 0

112,663

437,107 648,724 81,701 147,358 432,138 119,656

25,808

93,976 194,096

20

91,217 24,910 78,786

0 215,030

8 182 610 0

87

200 278 56 18 321 70

4

33 137 3

57 61 30

0 53

6.45 7.57 11.46 20.10

24.79

53.58 5.64

14.20 12.09 16.41

23.07

6.64 8.37 5.59

7.63 12.79 13.24

20.37

.78 .99 .98 1.03

1.31

1.78 .98 .96 2.11 2.50 2.12

2.06

1.42 1.43 1.17

.62 .85 1.26

2.45

5.56 1.80 3.83 3.49

4.37

1.34 2.73 2.61 3.72 3.08 2.51

.92

5.96 6.37 2.98

6.21 5.19 2.96

.00 1.92

115250

9

233834

367

1

7141

1192

05

115325

15

405335

5410

2

11222

20122

16

Industry Group

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Value Volume(No.)

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Securities Listed

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29

Daily Movements Equity on 26th January 2018

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Company Name

ClosingPrice

Last Traded

Price

Last Traded

DateHigh Low Foriegn

HoldingIssued

QuantityTurnover Indexed

Market CapQty in

CDS

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AUTOMOBILES & COMPONENTS

BANKS

CAPITAL GOODS

MAIN BOARD

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

DIRI SAVI BOARD

KELANI TYRES

COMMERCIAL BANK[X.0000] (+)

COMMERCIAL BANK (+)

DFCC BANK PLC

HNB[X.0000] (+)

HNB (+)

HDFC (+)

NAT. DEV. BANK (+)

NATIONS TRUST (+)

NATIONS TRUST[R.0001] (+)

PAN ASIA (+)

SAMPATH (+)

SANASA DEV. BANK (+)

SEYLAN BANK[X.0000] (+)

SEYLAN BANK (+)

UNION BANK (+)

AMANA BANK (+)

ACCESS ENG SL

ACL

AITKEN SPENCE

ALUFAB

BROWNS

CENTRAL IND.

DOCKYARD (+)

E B CREASY

EXPOLANKA

HAYLEYS

HEMAS HOLDINGS

JKH

KELANI CABLES

LANKA ASHOK

LANKA CERAMIC

LANKA TILES

LANKA WALLTILE

LANKEM CEYLON

LAXAPANA

MTD WALKERS

OFFICE EQUIPMENT

RENUKA HOLDINGS[X.0000]

RENUKA HOLDINGS

RICHARD PIERIS

ROYAL CERAMIC

SIERRA CABL

SOFTLOGIC

FORT LAND

SERENDIB ENG.GRP

VALLIBEL ONE

45.00

107.50 139.00 119.50 193.50 248.30 32.20 136.00 79.00 .10

15.50 320.30 109.50 55.60 88.00 13.00

3.60

23.00 42.50 52.20 22.20 71.00 40.50 88.00

1,200.50 5.10

235.00 119.60 165.70 93.50

1,013.00 150.00 102.60 101.00 37.60 10.00 22.10 67.80 16.50 21.70 12.70 110.80 2.30 13.50 20.00

5.80 17.90

45.00

107.50 139.00 119.50 193.50 248.30 32.00 136.00 79.00 .10

15.50 320.20 109.90 55.10 88.00 13.00

3.60

23.00 42.50 52.00 22.20 71.00 40.40 87.30

1,050.00 5.20

235.00 122.90 165.90 93.00

1,005.30 150.00 102.60 101.90 36.30 10.00 22.00 67.80 16.50 21.90 12.80 111.50 2.30 13.60 20.00

5.80 17.90

26/01/18

26/01/1826/01/1826/01/1826/01/1826/01/1826/01/1826/01/1826/01/1825/01/1826/01/1826/01/1826/01/1826/01/1826/01/1826/01/18

26/01/18

26/01/1825/01/1826/01/1826/01/1826/01/1826/01/1826/01/1826/01/1826/01/1826/01/1826/01/1826/01/1823/01/1826/01/1824/01/1825/01/1826/01/1825/01/1826/01/1826/01/1804/01/1826/01/1826/01/1826/01/1826/01/1826/01/1826/01/1826/01/18

26/01/1826/01/18

46.00

109.00 139.00 119.50 193.50 250.00 32.30 136.00 79.50 .00

15.80 322.50 109.90 55.90 88.00 13.00

3.60

23.10 .00

53.50 22.50 71.00 40.50 87.30

1,051.00 5.20

235.10 122.90 166.00

.00 1,010.10

.00 .00

101.90 .00

10.10 22.60 .00

16.50 21.90 12.80 111.50 2.30 13.70 20.00

5.80 18.50

44.10

107.50 137.10 118.90 193.50 248.20 32.00 135.00 79.00 .00

15.50 320.10 107.50 55.10 85.00 12.90

3.60

23.00 .00

52.00 21.20 71.00 40.40 87.30

1,050.00 5.10

235.00 119.50 161.00

.00 1,005.00

.00 .00

101.90 .00

10.00 22.00 .00

16.50 21.70 12.70 110.50 2.20 13.00 20.00

5.80 17.40

4,064,759

16,973,389 320,056,680 63,302,601 44,523,864 137,343,325 9,486,043 24,810,576 54,791,504 9,537,329 89,690,497 46,996,493 12,835,666 11,494,683 2,475,516

862,618,368

1,593,469,104

92,420,226 4,530,857

113,716,455 301,980 6,147,645 593,597

38,082,898 11,682

1,598,534,218 3,045,313

181,745,101 809,790,947

339,351 1,027,515

187 5,560,886 670,281 47,413 38,361

153,854,748 153,240 1,431,471 9,894,952

1,484,529,550 12,811,903 6,802,682 48,677,680 891,562

1,528,995 9,456,441

80,400,000

63,927,611 931,971,691 265,097,688 96,249,132 392,304,558 64,710,520 171,485,705 230,607,283 40,105,614 442,561,629 217,222,236 54,778,867 174,842,437 179,613,669 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 75,000,000 574,897,884 1,387,501,097 21,800,000 3,620,843 6,000,000 53,050,410 54,600,000 33,853,200 39,000,000 167,647,568

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

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

32,383,250 1,086,559,353

112394

25506 1132894 138940 215753 53626 45091

389206 2089698

0 32730

389282 2569700 346175 152295 687131

396000

662404 0

3089751 160976

7100 12419 2008

52502 66708

114224 77883

26256165 0

62395 0 0

1019 0

270570 205318

0 8250

91985197 451870 343429 286241

80299052 101000

6 460561

3,618,000,000

6,872,218,183 129,544,065,049 31,679,173,716 18,624,207,042 97,409,221,751 2,083,678,744 23,322,055,880 18,217,975,357

6,859,705,250 69,576,282,191 5,998,285,937 9,721,239,497 15,806,002,872 14,188,281,237

9,005,005,922

23,000,000,000 5,090,962,800 21,192,993,549 267,692,040 5,032,125,000 800,621,334 6,323,585,312 3,043,817,329 9,970,066,500 17,625,000,000 68,757,786,926 229,908,931,773 2,038,300,000 3,667,913,959 900,000,000 5,442,972,066 5,514,600,000 1,272,880,320 390,000,000 3,705,011,253 56,515,368 212,137,695 1,932,051,384 25,844,986,093 12,275,463,747 1,236,278,589 10,516,500,000 3,600,000,000

187,822,850 19,449,412,419

78,805,732

63,116,364 924,280,301 262,383,612 89,735,286 388,066,345 63,529,520 170,019,342 229,943,065 11,357,650 431,255,155 209,637,676 47,035,086 173,025,053 174,732,896 1,085,895,258

1,789,020,938

999,478,720 117,384,756 404,271,915 11,925,104 64,155,989 19,357,966 71,423,280 2,503,150

1,954,864,000 65,100,551 574,189,782 1,377,386,778 20,931,771 1,063,257 5,812,266 52,686,423 53,240,329 30,403,698 38,911,609 167,500,204

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

1,948,286,810 109,413,171 219,774,010 779,000,000 177,523,255

32,383,215 1,086,455,353

ffoksl fjkiaùï - fldgia /30



Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


ñ,

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CAPITAL GOODS

COMMERCIAL & PROFESSIONAL SERVICES

CONSUMER DURABLES & APPAREL

CONSUMER SERVICES

WATCH LIST

MAIN BOARD

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

ADAM CAPITAL

MACKWOODS ENERGY

CEYLON PRINTERS

GESTETNER

LAKE HOUSE PRIN.

PARAGON

PRINTCARE PLC

ABANS

CEYLON LEATHER (DS)

DANKOTUWA PORCEL

HAYLEYS FABRIC

HAYLEYS FIBRE

KELSEY

LANKA CENTURY

REGNIS (+)

SINGER IND. (+)

TEEJAY LANKA

TAPROBANE

BLUE DIAMONDS

BLUE DIAMONDS[X.0000]

ORIENT GARMENTS (TS)

RADIANT GEMS

A.SPEN.HOT.HOLD.

AMAYA LEISURE

AHOT PROPERTIES

BROWNS BEACH

HOTELS CORP.

CITRUS LEISURE

DOLPHIN HOTELS

HOTEL DEVELOPERS (DS)

HOTEL SIGIRIYA

HUNAS FALLS

KEELLS HOTELS

MAHAWELI REACH

PALM GARDEN HOTL

RENUKA CITY HOT.

SERENDIB HOTELS

SERENDIB HOTELS[X.0000]

SIGIRIYA VILLAGE

TAL LANKA

TANGERINE

KANDY HOTELS

KINGSBURY

.50 2.20

88.80 105.10 130.00 62.00 34.10

81.10 60.40 7.70 13.90 71.80 38.00 11.30 115.00 128.50 36.10

5.00

1.00 .30 7.00 24.00

28.30 48.00 54.00 15.50 15.10 7.20 28.20

65.00 60.00 8.80 18.10 26.00 275.00 19.00 15.50 41.10 15.20 47.70 5.20 13.50

.50 2.20

70.20 110.00 130.00 73.80 34.10

81.10 60.10 7.80 13.90 71.50 43.80 11.30 115.00 128.50 36.10

5.00

1.00 .40 7.00 25.00

28.20 48.00 54.00 15.00 15.10 7.20 28.00 .00

67.80 60.00 8.70 18.00 25.60 271.00 19.10 15.50 41.10 15.20 46.20 5.20 13.50

26/01/1825/01/18

25/01/1824/01/1825/01/1810/01/1823/01/18

25/01/1827/09/1726/01/1826/01/1826/01/1825/01/1826/01/1826/01/1823/01/1826/01/18

26/01/18

26/01/1826/01/1813/01/1625/01/18

25/01/1826/01/1826/01/1825/01/1826/01/1826/01/1826/01/18

25/01/1826/01/1826/01/1826/01/1825/01/1824/01/1825/01/1825/01/1825/01/1826/01/1825/01/1826/01/1826/01/18

.50 .00

.00 .00 .00 .00 .00

.00 .00 7.80 14.00 72.70 .00

11.30 119.90

.00 36.20

5.00

1.00 .40 .00 .00

.00 49.90 54.00 .00

16.50 7.20 29.60 .00 .00

60.00 8.80 18.00 .00 .00 .00 .00 .00

15.30 .00 5.30 13.50

.50 .00

.00 .00 .00 .00 .00

.00 .00 7.70 13.90 71.50 .00

11.30 115.00

.00 36.00

5.00

.90 .30 .00 .00

.00 48.00 53.90 .00

15.00 7.00 28.00 .00 .00

60.00 8.70 18.00 .00 .00 .00 .00 .00

15.00 .00 5.20 13.00

485,250 3,168,111

130,110 1,506,840

7,431 158,860 318,247

201,486 171,730 9,020,429 1,738,580 17,004 328,716 3,097,367 587,926 10,200

326,774,525

641,172

29,169,384 662,327 36,440 638,949

2,567,364 100,867 7,793,812 2,795,061 1,064,956 327,202 304,087

12,537,225 145,057 62,349

12,794,285 33,986,134

64,615 37,631

19,325,553 8,373,476 30,765

116,271,229 65,356

110,131,600 716,345

252,000,242 100,000,000

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

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

701,956,580

1,002,724,815

206,601,782 194,633,623 54,916,656 2,400,000

336,290,010 51,876,976 442,775,300 129,600,000 180,030,942 96,650,427 31,621,477

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

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

139,637,494 20,000,000 577,500,000 242,000,000

61500 0

0 0 0 0 0

0 0

61024 64350 29662

0 13786

665512 0

439814

35000

4901 20619

0 0

0 43253 26982

0 175385 607593 35338

0 0

18000 1096030

90 0 0 0 0 0

81054 0

29258 396989

126,000,121 220,000,000

53,295,096 279,336,041 381,841,850 62,017,360

2,931,463,447

414,466,416 2,067,737,768 1,251,657,484 2,887,598,343 574,400,000 662,312,412 3,947,848,445 1,295,804,245 494,249,550

25,340,632,538

5,013,624,075

206,601,782 58,390,087 384,416,592 57,600,000

9,517,007,283 2,490,094,848 23,909,866,200 2,008,800,000 2,718,467,224 695,883,074 891,725,651

194,022,011,033 380,835,000 337,500,000

12,814,091,664 851,902,691 1,124,942,000 1,925,000,000 1,434,780,022 558,171,368 369,900,000 2,122,489,909 954,000,000 3,003,000,000 3,267,000,000

252,000,142 100,000,000

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

82,119,345

4,932,456 34,087,073 162,431,160 207,533,525 7,542,915 17,238,302 349,217,043 11,145,235 3,768,334

701,956,580

1,002,716,958

193,135,352 191,894,909 54,901,056 1,450,536

335,019,153 51,260,315 442,295,926 129,269,958 178,758,435 96,569,309 31,262,942

2,010,255,697 3,795,972 5,483,159

1,452,835,805 45,846,325 42,457,960 6,916,289 50,317,809 21,937,083 8,962,516

135,967,953 19,127,577 544,258,155 240,854,210




Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


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CONSUMER SERVICES

DIVERSIFIED FINANCIALS

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

ANILANA HOTELS

BANSEI RESORTS

BERUWALA RESORTS

EDEN HOTEL LANKA

GALADARI (+)

CITRUS HIKKADUWA

JETWING SYMPHONY

CITRUS KALPITIYA (DS)

MARAWILA RESORTS

PEGASUS HOTELS

RAMBODA FALLS

RENUKA HOTELS

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

CDB[X.0000]

CFI

DUNAMIS CAPITAL

FIRST CAPITAL

LOLC

LANKA VENTURES

LB FINANCE

MERCHANT BANK (+)

NATION LANKA

PEOPLES LEASING

PEOPLE'S MERCH

RENUKA CAPITAL

S M B LEASING (+)

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

SINGER FINANCE

THE FINANCE CO.[X.0000]

THE FINANCE CO.

VALLIBEL FINANCE

MULTI FINANCE

ABANS FINANCIAL

CAPITAL LEASING (+)

ASIA SIYAKA

1.10 6.60 .70

14.70 7.90 10.40 13.80 4.50 1.80 27.00 20.00 105.00 17.50 37.60 9.50

1,080.60 90.00 3.30

61.90

67.00 150.00 1.30 7.60

101.40 83.00 44.00 65.00 57.90 65.00 23.00 34.80 116.90 54.00 125.20 12.80 1.20 16.80 11.50 4.50 .60 .30

15.60 2.10 5.00 71.00

15.90 23.90

2.40

1.20 6.60 .70

14.70 7.90 10.40 13.70 4.50 1.80 27.00 18.20 102.00 18.90 37.60 9.50

1,100.00 88.90 3.30

61.90

67.00 150.00 1.30 7.60

102.00 83.00 44.00 65.00 57.90 65.00 23.00 34.70 116.90 51.00 129.80 13.20 1.20 16.50 12.50 4.50 .60 .30

15.60 2.20 5.00 71.00

15.90 23.90 22.35 2.40

26/01/1826/01/1826/01/1826/01/1826/01/1826/01/1826/01/1803/07/1725/01/1826/01/1825/01/1826/01/1826/01/1826/01/1825/01/1824/01/1809/01/1826/01/18

24/02/15

26/01/1826/01/1826/01/1825/01/1826/01/1826/01/1826/01/1826/01/1826/01/1826/01/1826/01/1826/01/1826/01/1822/01/1826/01/1826/01/1826/01/1826/01/1826/01/1826/01/1826/01/1826/01/1826/01/1826/01/1826/01/1826/01/18

26/01/1825/01/18

26/01/18

1.20 6.70 .80

14.70 7.90 10.60 14.00 .00 .00

27.00 .00

102.00 18.90 37.60 .00 .00 .00 3.30

.00

67.00 150.00 1.40 .00

102.00 83.30 44.00 65.00 57.90 65.00 23.00 35.00 116.90

.00 130.00 13.20 1.20 16.90 12.50 4.60 .60 .30

15.70 2.20 5.20 72.00

16.00 .00 .00 2.40

1.00 6.60 .70

14.70 7.90 10.40 13.70 .00 .00

26.60 .00

102.00 18.90 37.10 .00 .00 .00 3.00

.00

66.90 150.00 1.30 .00

101.00 83.00 44.00 64.50 57.30 65.00 23.00 34.70 116.90

.00 125.10 12.80 1.20 16.50 12.50 4.50 .50 .20

15.50 2.10 5.00 71.00

15.90 .00 .00 2.40

138,034,061 27,336,269 6,873,443 629,660

459,795,657 23,645

107,753,100 146,459 1,247,208 125,620 355,050 229,813 2,688,825 228,483 219,071 37,527 84,073 208,021

347,585

461,899 2,150

506,764,100 122,897,666 25,642,435 6,688,033 4,538,436 53,960 219,115 95,670

3,398,995 543,153

167,086,004 1,006,960 4,090,379 1,944,883

162,526,218 100,520,855

473,213 336,440

91,799,153 53,403,410 353,680 2,264,817 41,709 365,148

5,392 19,671

1,999,999 2,774,559

493,308,514 53,728,000 600,000,000 105,600,000 500,829,564 57,573,897 502,188,559 161,200,010 228,000,000 30,391,538 20,000,000 40,297,530 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 46,299,223 8,005,984 6,604,000

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 67,500,000 173,798,500 1,191,766,772 614,066,101 202,074,075 100,000,000 57,966,232 41,550,600

63,610,181 66,561,573 20,000,000 260,000,000

33123 17974 78071

956 3192

84259 25151

0 0

10720 0

510 19

6951 0 0 0

56584

0

283668 450

140799 0

4766112 282853 22000

527300 60944

129285 2300

247505 116900

0 868052 415373 110520 25150

25 83400 2298 9100

1035875 113104

7634 429850

12704 0 0

1200

542,639,365 354,604,800 420,000,000 1,552,320,000 3,956,553,556 598,768,529 6,930,202,114 725,400,045 410,400,000 820,571,526 400,000,000 4,231,240,650 875,000,000 1,729,600,000 1,053,423,498 2,362,234,824 18,000,000,000 665,764,820

170,225,000

2,257,632,000 1,115,625,000 1,090,970,183 998,107,962

21,979,351,243 6,887,246,044 4,375,846,596 3,009,449,495 463,546,474 429,260,000 2,828,932,150 3,523,500,000 55,550,880,000 2,700,000,000 17,484,358,786 2,121,180,442 904,187,740

26,541,689,698 776,250,000 782,093,250 715,060,063 184,219,830 3,152,355,570 210,000,000 289,831,160 2,950,092,600

1,011,401,878 1,590,821,595 448,000,000 624,000,000

489,508,514 53,728,000 595,247,561 105,207,681 444,582,419 21,302,339 391,525,499 161,000,009 227,737,510 30,222,402 19,993,400 38,732,760 49,233,386 45,556,100 110,762,006 2,120,931

199,421,189 201,746,915

1,678,198

32,155,215 7,379,300

839,207,830 130,909,054 198,406,853 81,172,888 96,890,997 45,227,919 7,904,610 6,578,252

122,761,554 100,150,647 472,672,030 49,863,998 138,152,460 165,121,884 752,145,500 1,579,434,724 66,758,289 173,552,600 1,182,104,583 609,047,461 201,852,129 94,409,300 49,682,053 41,514,200

63,507,979 66,262,980 20,000,000 260,000,000




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

WATCH LIST

MAIN BOARD

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

AMF CO LTD

BIMPUTH FINANCE

BRAC LNKA FNANCE

CIT

COLOMBO TRUST

COM.CREDIT

COMM LEASE & FIN

GUARDIAN CAPITAL

LOLC FINANCE

MERCANTILE INV

ORIENT FINANCE

PRIME FINANCE

SENKADAGALA

SINHAPUTHRA FIN[P.0000]

SINHAPUTHRA FIN

SOFTLOGIC CAP

SOFTLOGIC FIN

TRADE FINANCE

ADAM INVESTMENTS (+)

CIFL (TS)

ENTRUST SEC (DS)

SWARNAMAHAL FIN

VANIK INCORP PLC (+) (DS)

LANKA IOC

LAUGFS GAS[X.0000]

LAUGFS GAS

C T HOLDINGS

CARGILLS

TESS AGRO

TESS AGRO[X.0000]

CFT

BAIRAHA FARMS

BALANGODA (+)

BOGAWANTALAWA

BUKIT DARAH

CARSONS

COLD STORES

GRAIN ELEVATORS (+)

CEYLON TOBACCO (+)

CONVENIENCE FOOD

DISTILLERIES (DS)

GOOD HOPE

HORANA

INDO MALAY

400.00 39.90 34.00 80.00 23.00 43.00 2.80 30.00 3.50

2,580.30 14.90 21.60 90.00 6.80 10.70 4.40 37.20 47.00

.30 .80

24.00 .90

29.90 22.40 25.10

179.00 204.00

1.00 1.00

5.90

140.00 28.00 16.40 216.30 180.20 900.00 65.50

1,079.70 340.00 237.10 1,172.00 24.70

1,300.00

400.00 39.90 34.00 80.00 23.00 43.00 2.80 30.00 3.50

2,580.30 14.60 20.20 90.00 6.80 10.70 4.40 37.90 42.10

.30 .80

25.00 .90 .00

30.00 22.20 26.00

180.00 204.00

1.00 1.00

5.90

140.00 28.00 16.80 216.30 180.10 900.00 67.00

1,080.00 340.00 240.00 1,100.00 27.00

1,100.60

24/01/1825/01/1826/01/1826/01/1824/01/1826/01/1826/01/1826/01/1826/01/1808/12/1626/01/1825/01/1820/12/1626/01/1826/01/1826/01/1826/01/1817/01/18

26/01/1823/11/1704/01/1626/01/18

26/01/1826/01/1826/01/18

23/01/1826/01/18

26/01/1826/01/18

26/01/18

26/01/1826/01/1826/01/1826/01/1826/01/1826/01/1826/01/1826/01/1824/01/1830/09/1622/01/1826/01/1824/01/18

.00 .00

34.00 88.90 .00

43.00 2.90 33.00 3.60 .00

15.00 .00 .00 7.00 10.80 4.40 37.90 .00

.30 .00 .00 .90 .00

30.00 22.40 26.00

.00 205.00

1.00 1.00

5.90

140.00 28.10 16.80 216.30 181.00 900.00 67.40

1,080.00 .00 .00 .00

27.00 .00

.00 .00

34.00 80.00 .00

43.00 2.80 30.00 3.50 .00

14.60 .00 .00 6.40 10.60 4.40 35.90 .00

.20 .00 .00 .90 .00

29.20 22.20 25.00

.00 203.90

1.00 1.00

5.90

139.00 28.00 16.30 216.20 180.10 900.00 65.00

1,050.00 .00 .00 .00

27.00 .00

33 3,910 12

59,974 17,472

120,746,183 32,630 329,120 7,325,146

10 35,500 33,840

5,954,393 5,000

1,174,760 1,568,202 340,861 25,115

8,357,164 45,500 21,500

2,672,769 4,030,431

419,335,390 6,141,911 909,466

28,967,540 14,113,110

8,348,754 651,500

1,257,642

589,816 101,291 142,972

21,928,899 39,760,665 9,967,374 36,800,909 182,618,066

76,629 72,074,170 3,816,504 400,250 4,682,200

5,608,355 107,733,344 237,943,274 6,588,636 46,519,243 318,074,365 6,377,711,170 25,833,808

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

148,018,370 36,000,000 72,475,061 6,707,650 62,958,930 688,160,000 59,070,988 56,800,400

898,552,400 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

280,000,000 40,000,000

140,196,000

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

0 0

4930 16089

0 146630

338 10928

158260 0

3886 0 0

161719 295840 109270 70460

0

9251 0 0

105 0

1133086 2978

1087897

0 46515

132030 100

88500

2344208 61745 39304 59482

423741 4111200 3404790 1115311

0 0 0

81 0

2,243,342,000 4,298,560,426 8,090,071,316 527,090,880 1,069,942,589 13,677,197,695 17,857,591,276 775,014,240 9,800,000,000 7,756,381,800 2,205,473,713 777,600,000 6,450,280,429

673,660,551 3,027,904,000 2,197,440,754 2,669,618,800

269,565,720 66,741,386 792,000,336 450,000,126 52,385,320

15,920,724,580 1,164,800,000 8,408,502,159

32,774,408,287 45,696,000,000

280,000,000 40,000,000

827,156,400

2,240,000,000 661,818,164 1,373,500,000 22,062,600,000 35,388,921,903 85,536,000,000 3,930,000,000

202,253,453,955 935,000,000

71,130,000,000 4,551,792,504 617,500,000 6,254,820,000

5,513,942 84,179,678 237,865,594 6,563,854 46,517,498 317,676,753 6,377,711,170 25,792,487

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

147,992,140 35,998,700 68,729,481 5,894,070 60,744,280 687,023,157 53,414,320 56,800,400

898,552,400 82,642,607 32,900,014 500,000,140 61,877,977

530,138,500 51,558,825 334,440,700

176,910,179 220,464,182

276,869,710 39,962,256

132,524,632

15,813,474 22,011,933 79,946,244 95,391,181 194,159,948 90,341,402 59,910,461 12,345,448 2,697,752

297,123,009 3,561,719 23,325,022 4,253,672




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

WATCH LIST

MAIN BOARD

KAHAWATTE (+)

KEGALLE

KELANI VALLEY (+)

KOTAGALA

KOTMALE HOLDINGS

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

35.00 67.90 90.40 7.80

190.40 163.00 6.40

550.00 12.00 8.90 10.00 61.10 88.00

1,700.00

2.40 16.50 13.70 609.00 1,726.60 57.00 55.00 36.90 105.30 28.00

3.00 2.50

700.00 550.00 28.00 27.90

1,350.00 5.70

122.50 1.20 1.70 21.30 2.20 41.80

18.80 2.60

25.00 11.20 81.00 68.00 1.00 4.60

35.00 67.60 85.00 7.80

189.00 163.00 6.40

550.00 12.00 8.90 10.00 61.10 88.00

1,700.00 .00 2.50 16.50 13.70 586.00 1,999.90 57.00 55.00 38.40 112.50 28.00

45.50 3.00 2.50

700.00 550.00 28.00 27.90

1,151.20 5.70

122.50 1.20 1.70 21.30 2.20 41.90

21.00 2.50

25.40 11.20 81.00 68.00 1.00 4.60

26/01/1826/01/1824/01/1826/01/1826/01/1826/01/1826/01/1826/01/1826/01/1825/01/1826/01/1826/01/1826/01/1826/01/18

26/01/1825/01/1826/01/1823/01/1817/01/1825/01/1825/01/1826/01/1826/01/1826/01/18

26/01/1826/01/1824/01/1824/01/1826/01/1826/01/1812/12/1726/01/1826/01/1826/01/1826/01/1826/01/1826/01/1826/01/18

25/01/1811/03/14

26/01/1826/01/1823/01/1822/01/1826/01/1825/01/18

35.00 68.10 .00 7.90

189.00 163.00 6.50

569.90 12.00 .00

10.00 61.10 89.50

1,700.00 .00 2.50 .00

13.70 .00 .00 .00 .00

38.40 112.50 28.90

.00 3.10 2.50 .00 .00

28.90 27.90 .00 5.70

125.00 1.20 1.70 21.30 2.30 41.90

.00 .00

25.50 11.50 .00 .00 1.00 .00

35.00 67.60 .00 7.80

189.00 163.00 6.30

550.00 12.00 .00

10.00 61.10 88.00

1,698.90 .00 2.30 .00

13.50 .00 .00 .00 .00

34.00 105.00 28.00

.00 3.00 2.50 .00 .00

27.00 27.90 .00 5.60

122.50 1.20 1.70 21.30 2.20 41.80

.00 .00

25.40 11.10 .00 .00 1.00 .00

2,487,810 998,376 583,518 961,123 3,355

11,066,795 6,099,129 29,920,770 380,499 155,099 4,062,195

306,095,800 635,965

51,271,204 2,016,474 75,354,057 29,637,711 506,423 5,559,922 4,491,864 66,637,301 450,913 19,807

5,091,589 2,229,747

1,250,000 4,922,662 25,508,599 4,784,868 128,962 640,709

10,875,785 21,305 658,500 208,404 1,351,011 16,300 75,490

7,174,937 3,780,661

4,130,540 3,330,747

427,697,742 188,058 153,383 206,503 3,939,800 3,357,769

79,889,805 25,000,000 34,000,000 75,225,000 31,400,000 39,998,000 120,000,000 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 20,737,500 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

43435 145955

0 39948

945 66667

483337 204640 21132

0 50000

140530 478388 107072

0 383153

0 79836

0 0 0 0

12426 1171412 124491

0 62860 61405

0 0

301929 2790

0 123120 259251

720 6800 4260

13700 13929

0 0

1908 520450

0 0

29613 0

2,796,143,175 1,697,500,000 3,073,600,000 586,755,000 5,978,560,000 6,519,674,000 768,000,000

44,000,000,000 2,034,013,164 180,230,874 2,027,923,310 71,205,761,099 2,090,000,000 91,333,287,100 1,597,456,939 1,348,200,000 1,946,341,749 65,394,840

3,458,052,423 9,319,910,544 7,780,059,960 1,306,250,000 1,107,000,000 2,479,288,500 6,626,666,760

969,150,000 4,104,000,000 9,300,000,000 14,691,663,000 11,405,625,000 2,040,259,984 1,292,210,513 2,591,460,000 378,643,362 3,123,750,000 28,800,000 299,248,297 1,149,209,316 620,856,104 810,871,930

470,000,000 277,954,560

28,438,339,900 5,918,724,504 2,067,709,032 567,490,872 283,000,000 6,483,725,742

77,854,137 23,468,442 32,352,463 67,705,824 31,353,530 33,641,702 119,960,799 79,963,120 167,429,077 20,250,660 183,664,078 1,153,940,552 22,182,695 53,193,662 46,704,635 532,027,920 117,567,412 4,772,852 5,477,686 5,397,840

136,272,126 21,948,751 29,704,234 23,471,396 101,976,975

21,293,000 1,365,729,700 3,719,469,117 19,116,989 20,715,357 69,843,049 44,274,102 1,880,734 66,354,729 25,427,355 24,000,000 176,028,410 52,347,437 281,556,920 18,608,900

23,242,719 106,098,694

1,119,608,718 505,585,232 24,435,575 8,183,610

279,276,581 1,363,414,478




Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


ñ,

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HOUSEHOLD & PERSONAL PRODUCTS

INSURANCE

MATERIALS

PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCE

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

DIRI SAVI BOARD

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

LANKA HOSPITALS (+)

E - CHANNELLING

SINGHE HOSPITALS

PC PHARMA

BPPL HOLDINGS

SWADESHI

A I A INSURANCE (+)

CEYLINCO INS.[X.0000] (+)

CEYLINCO INS. (+)

HNB ASSURANCE (+)

JANASHAKTHI INS. (+)

PEOPLE'S INS (+)

UNION ASSURANCE (+)

AMANA LIFE (+)

AMANA TAKAFUL (+)

ARPICO INSURANCE (+)

Softlogic Life (+)

ACL PLASTICS

ACME

CIC[X.0000]

CIC

CHEMANEX

CHEVRON (+)

DIPPED PRODUCTS

HAYCARB

INDUSTRIAL ASPH.

LANKA ALUMINIUM

PIRAMAL GLASS

SAMSON INTERNAT.

SWISSTEK

TOKYO CEMENT

TOKYO CEMENT[X.0000]

UNION CHEMICALS (+)

AGSTAR PLC

AGSTAR PLC[X.0000]

ALUMEX PLC

BOGALA GRAPHITE (+)

RICH PIERIS EXP

LANKA CEMENT (+)

61.90

6.00 1.70

.10

13.50 12,812.50

334.00 825.10 1,549.00 74.30 16.10 22.40 135.00

1.20 .60

16.40 22.00

118.00 6.00 46.90 66.00 51.40 116.00 85.00 138.00 394.60 65.00 5.90 95.00 65.00 68.00 55.90 400.00

4.60 5.00 17.90 13.10 175.00

6.00

61.90

6.00 1.80

.10

13.50 10,300.00

340.00 825.10 1,549.00 74.00 16.10 22.40 135.10

1.20 .70

16.40 22.00

120.00 6.20 46.50 60.40 51.40 116.00 90.00 138.00 316.00 69.90 5.90 80.00 64.80 68.00 55.90 391.20

4.60 5.00 17.90 13.20 175.00

5.90

26/01/18

26/01/1826/01/18

26/01/18

26/01/1801/11/17

23/01/1826/01/1823/01/1826/01/1826/01/1826/01/1825/01/18

26/01/1826/01/1824/01/1826/01/18

26/01/1825/01/1825/01/1825/01/1826/01/1826/01/1826/01/1826/01/1826/01/1825/01/1826/01/1825/01/1825/01/1826/01/1826/01/1826/01/18

25/01/1829/05/1526/01/1826/01/1826/01/18

26/01/18

62.00

6.00 1.80

.20

13.50 .00

.00 825.10

.00 74.40 16.10 22.60 .00

1.20 .70 .00

22.50

120.00 .00 .00 .00

51.40 118.00 90.00 138.00 316.00

.00 5.90 .00 .00

68.70 55.90 391.20

.00 .00

18.10 13.20 180.00

6.00

57.50

5.90 1.80

.10

13.50 .00

.00 825.10

.00 74.00 16.10 22.40 .00

1.20 .60 .00

22.00

120.00 .00 .00 .00

51.40 116.00 89.00 138.00 316.00

.00 5.80 .00 .00

68.00 55.10 391.20

.00 .00

17.90 13.10 175.00

5.80

65,066,867

1,012,604 2,200

35,300

3,150,355 4,795

3,040,997 3,449,681 5,019,755 619,225 5,883,551 1,109,409 71,761

26,275 2,939,489 2,033,356

172,496,417

114,558 11,157,706 1,608,188 606,002 204,926

52,039,371 5,299,715 1,734,812 10,602

7,725,136 611,604,867

115,129 1,259,545 66,350,492 58,416,423

10,147

8,350 0

1,384,597 85,211,504 157,565

450,652

223,732,169

122,131,415 398,225,895

101,000,020

306,843,357 149,333

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

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

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

13,702,823 950,086,080 4,232,771 27,372,000 267,300,000 133,650,000 1,500,000

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

173,510,748

70107

8412 49

4375

348408 0

0 85810

0 228789 104650 18058

0

21600 1632

0 1388150

240 0 0 0

112258 6985311

1693 54234 3160

0 146545

0 0

68069 86817 7824

0 0

1395443 2625

697239

129589

13,849,021,261

732,788,490 676,984,022

10,100,002

4,142,385,320 1,913,329,063

10,270,289,580 5,292,587,448 30,980,000,000 3,715,000,000 8,766,453,188 4,480,000,000 7,955,357,220

600,000,000 1,080,000,778 1,086,178,675 8,250,000,000

497,075,000 246,971,478 1,025,703,000 4,811,400,000 809,550,000

27,840,000,000 5,088,228,520 4,100,307,750 263,025,365 890,683,495 5,605,507,872 402,113,245 1,779,180,000 18,176,400,000 7,471,035,000 600,000,000

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

5,357,520,836 1,239,691,042 1,953,655,375

1,041,064,488

221,417,513

121,819,579 398,225,895

101,000,020

306,843,357 137,020

30,324,380 6,129,082 18,832,923 48,565,929 539,872,921 200,000,000 58,285,435

499,935,000 1,796,724,341 66,230,403 374,906,190

1,837,905 41,037,874 21,291,469 71,661,458 15,504,467 239,791,900 59,514,236 29,333,043 596,139

13,531,534 924,892,432 3,794,503 27,189,975 264,013,034 133,401,401 1,242,640

307,520,810 17,473,690 299,302,840 91,718,704 11,072,170

31,130,155




Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


ñ,

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Èk


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PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCE

REAL ESTATE

RETAILING

TECHNOLOGY HARDWARE & EQUIPMENT

TELECOMMUNICATION SERVICES

TRANSPORTATION

MAIN BOARD

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

MAIN BOARD

MORISONS

MORISONS[X.0000]

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 (+)

YORK ARCADE

EQUITY TWO PLC

MILLENNIUM HOUSE

HUEJAY

STANDARD CAPITAL

C M HOLDINGS

C.W.MACKIE

DIMO

EASTERN MERCHANT

HUNTERS

SATHOSA MOTORS

SINGER SRI LANKA (+)

AUTODROME

UNITED MOTORS

CEYLON TEA BRKRS

CEYLON TEA BRKRS[R.0000]

JOHN KEELLS

ODEL PLC

PC HOUSE

DIALOG (+)

SLT (+)

529.40 420.00

38.20 47.50 82.50 6.00

840.50 19.20 69.10 10.20 85.00 48.10 17.30 81.00 7.10

1,481.70 14.20 13.00

58.50 11.50

38.00 55.00

71.00 44.10 482.10 5.90

475.00 438.10 41.10 80.30 75.70

3.60 .30

57.20 21.80

.10

13.60 28.30

500.00 450.00

39.90 47.50 80.20 6.00

898.00 19.50 69.10 10.20 85.00 48.00 17.30 85.00 7.10

1,360.00 14.00 13.00

58.50 11.40

38.00 55.00

71.50 44.00 482.10 5.90

410.10 439.00 41.00 80.00 75.70

3.60 .40

57.30 21.50

.10

13.60 28.30

26/01/1811/01/18

25/01/1826/01/1825/01/1826/01/1826/01/1825/01/1825/01/1826/01/1825/01/1824/01/1826/01/1825/01/1826/01/1826/01/1826/01/1826/01/18

26/01/1826/01/18

17/11/1704/01/18

26/01/1826/01/1825/01/1826/01/1812/01/1826/01/1825/01/1826/01/1826/01/18

26/01/1826/01/1826/01/1826/01/18

26/01/18

26/01/1826/01/18

550.00 .00

.00 47.50 .00 6.00

898.00 .00 .00

10.30 .00 .00

17.30 .00 7.10

1,360.00 14.30 13.00

58.50 11.50

.00 .00

71.50 44.10 .00 5.90 .00

444.80 .00

80.00 75.70

3.70 .50

57.30 23.10

.10

13.60 28.30

500.00 .00

.00 47.50 .00 5.90

841.00 .00 .00

10.00 .00 .00

17.30 .00 7.10

1,347.90 14.00 13.00

58.40 11.40

.00 .00

71.50 44.00 .00 5.90 .00

436.90 .00

79.70 75.70

3.50 .30

57.30 21.50

.10

13.40 28.30

84,837 17,551

5,015,762 834,566 130,625 37,658 44,140

72,603,040 19,691

22,843,466 15,055,980

45,926 1,144,667,392

84,704 103,749,236

120 1,907,145 106,635

123,782 39,370,076

701 3,841,009

675,406 383,744 115,942

13,401,520 4,510,067

4,403 36,044,070

18,285 5,882,480

169,785 100,071 217,191 247,792

1,875,432

7,691,224,222 812,289,745

5,808,290 1,742,490

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 12,000,000

31,000,000 134,681,320

1,800,000 5,540,828

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

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

375,628,830 12,000,000 100,900,626

114,000,000 68,400,000 60,800,000 272,129,431

343,400,001

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

10350 0

0 6793

0 54478 3421

0 0

25177 0 0

35465 0

21300 27079

1035198 7163

29235 1435

0 0

429 832788

0 5310

0 85088

0 7196

11355

4111 164227

974 76879

15430

1050671 28300

0

3,074,908,726 731,845,800

483,518,601 2,315,625,000 841,502,970 80,279,100

1,069,836,309 3,837,715,354 829,200,000 1,410,048,000 2,176,232,050 841,787,037

21,504,411,769 5,346,000,000 4,260,000,000 533,412,000 2,101,101,012 156,000,000

1,813,500,000 1,548,835,180

68,400,000 304,745,540

1,079,200,000 1,587,095,320 4,279,330,278 692,931,400 2,443,875,000 2,643,329,798 15,438,344,913 963,600,000 7,638,177,388

656,640,000

3,477,760,000 5,932,421,596

34,340,000

110,755,386,308 51,077,538,000

5,529,010 1,618,150

12,338,665 47,911,016 10,116,407 9,088,849 1,169,157

159,975,830 11,871,991 137,529,508 24,262,290 9,107,136

1,242,364,861 65,073,986 600,000,000

240,092 143,152,270 11,649,967

30,862,170 132,910,720

1,798,147 5,356,372

14,497,734 35,729,799 8,493,174

100,294,880 5,082,782 5,963,155

371,967,917 11,908,200 92,946,398

113,792,700 2,115,159 60,527,521 271,879,431

342,981,695

8,135,590,361 1,801,224,122




Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


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TRANSPORTATION

UN-CLASSIFIED

UTILITIES

MAIN BOARD

MAIN BOARD

MAIN BOARD

MERC. SHIPPING

CANDOR OPP FUND[U.0000] (+)

LOTUS HYDRO

LVL ENERGY

PANASIAN POWER

RESUS ENERGY

VALLIBEL

VIDULLANKA

60.30

6.80

5.30 9.70 2.70 19.00 7.60 4.90

62.00

6.80

5.30 9.70 2.70 19.00 7.50 4.90

10/01/18

25/01/18

25/01/1826/01/1826/01/1826/01/1826/01/1826/01/18

.00

.00

.00 9.70 2.70 19.00 7.60 4.90

.00

.00

.00 9.70 2.60 19.00 7.50 4.90

1,393,821

15,415,801

19,514 766,210

152,637,503 648,181 9,547,515

309,490,972

2,844,990

50,495,900

109,088,112 582,278,117 500,000,000 58,390,263 747,109,731 821,869,169

0

0 81674

420025 19000

336106 26950

171,552,897

578,166,994 5,648,097,735 1,350,000,000 1,109,414,997 5,678,033,956 4,027,158,928

2,840,216

50,495,900

109,011,612 571,855,617 499,013,400 58,161,236 698,560,312 821,085,604


Daily Movements Corporate Debt on 26-01-2018ffoksl 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

iud.fï ku ixfla;h Èkh l=ú;dkaiswkqmd;h

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BANKSCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKDFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

HDFC

HDFC

HDFC

HDFC

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

SAMPATH

COMB/BD/27/10/21-C2360-12COMB/BD/27/10/26-C2359-12.25COMB/BD/08/03/26-C2342-11.25COMB/BD/08/03/21-C2341-10.75DFCC/BD/09/11/23-C2367-12.75DFCC/BD/09/11/21-C2366-12.15DFCC/BD/18/03/19-C2345-10.625HDFC/BD/20/11/20-C2332

HDFC/BD/20/11/20-C2331-10.5HDFC/BD/20/11/25-C2330-12HDFC/BC/23/10/18C15.5

HNB/BD/01/11/23-C2361-13

HNB/BD/01/11/21-C2362-11.75HNB/BD/28/03/21-C2346-11.25HNB/BC/31/03/2100E

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

HNB/BC/31/03/2400F

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

HNB/BC/12/06/18A14

HNB/BD/14/12/24-C2275-8.33HNB/BD/14/12/19-C2274-7.75HNB/BC/29/08/23A08

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

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

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

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

NDB/BC/19/12/25D14

NDB/BC/19/12/18A13

NTB/BD/08/11/21-C2364-12.8NTB/BD/08/11/21-C2365-12.65NTB/BD/08/11/21-C2363

NTB/BC/19/12/18A13

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

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

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

PABC/BD/29/09/19-C2311-10PABC/BD/29/09/19-C2312

SAMP/BD/14/12/19-C2271-8.25SAMP/BC/04/12/18B13.4

SAMP/BD/14/12/19-C2273-8.1SAMP/BD/18/11/20-C2328-9.9SAMP/BD/18/11/20-C2329

12.00

12.25

11.25

10.75

12.75

12.15

10.63

12.79

10.50

12.00

15.50

13.00

11.75

11.25

16.75

11.50

14.00

8.33

7.75

8.00

.00

9.40

13.40

13.90

14.00

13.00

12.80

12.65

11.61

13.00

9.50

11.63

9.75

9.52

10.00

12.13

8.25

13.40

8.10

9.90

10.18

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

50,718,000

19,282,000

17,490,900

44,303,400

60,431,400

9,568,600

53,154,500

5,782,400

20,129,900

14,087,700

10,800,000

40,000,000

20,000,000

70,000,000

5,143,445

7,000,000

13,628,000

20,000,000

40,000,000

840,400

27,572,400

20,000,000

30,000,000

70,000,000

15,288,900

36,379,800

35,904,300

12,427,000

11,117,900

38,858,000

24,100

30,000,000

9,495,223

3,596,224

19,120,000

10,880,000

18,556,741

8,351,812

31,765,500

34,458,100

38,234,500

67,412,700

2,587,300

27/10/21

27/10/26

08/03/26

08/03/21

09/11/23

09/11/21

18/03/19

20/11/20

20/11/20

20/11/25

23/10/18

01/11/23

01/11/21

28/03/21

31/03/21

31/07/22

31/03/24

04/09/21

12/06/18

14/12/24

14/12/19

29/08/23

24/06/20

24/06/20

19/12/18

19/12/23

19/12/25

19/12/18

08/11/21

08/11/21

08/11/21

19/12/18

29/09/18

29/09/18

30/10/19

30/10/19

29/09/19

29/09/19

14/12/19

04/12/18

14/12/19

18/11/20

18/11/20

28/10/16

28/10/16

09/03/16

09/03/16

09/11/16

09/11/16

18/03/16

20/11/15

20/11/15

20/11/15

24/10/13

01/11/16

01/11/16

28/03/16

25/05/07

01/08/07

07/06/07

05/09/11

13/06/13

15/12/14

15/12/14

30/08/13

24/06/15

24/06/15

19/12/13

19/12/13

19/12/13

19/12/13

08/11/16

08/11/16

08/11/16

19/12/13

29/09/15

29/09/15

30/10/14

30/10/14

29/09/15

29/09/15

15/12/14

04/12/13

15/12/14

18/11/15

18/11/15

2

2

2

2

1

1

1

4

2

1

1

1

1

1

0

1

0

2

1

2

2

1

0

1

1

1

1

2

1

2

2

2

2

2

1

2

2

2

1

1

2

2

2

16-02-2017

17-03-2016

27-07-2017

29-03-2017

11-03-2015

27-11-2017

19-01-2018

21-06-2017

08-12-2017

31-12-2014

20-11-2017

18-01-2018

26-05-2017

08-01-2018

03-01-2018

29-03-2017

02-12-2016

18-01-2018

31-12-2014

25-07-2017

16-10-2017

07-03-2017

18-12-2015

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

109.16

99.85

100.00

89.40

20.90

100.00

14.68

100.00

101.70

100.00

100.00

70.13

63.81

101.64

112.35

117.05

119.95

98.03

100.00

100.00

100.00

108.81

100.00

100.00

99.94

100.00

100.00

100.00

94.66

115.95

94.08

99.87

100.00

87.17

100.00

100.00

81.40

100.00

100.00

100.00

100.00

100.00

100.00

122.86

100.00

100.00

98.02

20.90

100.00

14.68

100.00

101.59

100.00

85.00

82.24

63.81

86.00

99.53

86.00

100.50

100.00

100.00

100.00

100.00

99.27

100.00

100.00

100.00

100.00

100.00

100.00

87.00

100.50

85.00

100.00

100.00

26/04/18

26/04/18

07/03/18

07/03/18

07/11/18

07/11/18

17/03/18

17/02/18

17/05/18

17/11/18

23/10/18

30/10/18

30/10/18

24/03/18

29/06/18

29/06/18

09/06/18

29/06/18

29/06/18

29/08/18

29/12/18

19/12/18

29/12/18

29/12/18

29/06/18

06/11/18

06/05/18

06/05/18

29/06/18

27/03/18

27/03/18

27/10/18

27/04/18

27/03/18

27/03/18

29/12/18

04/12/18

29/06/18

17/05/18

17/05/18

38




IssuedDate

MaturityDate

Next Int.Due Date

QuantityIssued

ParValue


miqÈkmqjrej

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BANKS

CAPITAL GOODS


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

ARPICO

ARPICO

CDB

CDB

CDB

SAMP/BD/10/06/21-C2352-12.75SAMP/BD/10/06/21-C2353

SAMP/BD/21/12/22-C2389-12.5SAMP/BC/04/12/18A13

SDB/BD/31/12/20-C2339-10.3SDB/BD/31/12/18-C2340-9.9

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

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

SEYB/BD/22/12/19-C2279-8.35SEYB/BD/22/12/19-C2278-8.6SEYB/BD/22/12/20-C2277-8.6SEYB/BD/22/12/18-C2276-8

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

SEYB/BC/21/02/18B15

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

SEYB/BD/15/07/23-C2354-13.75SEYB/BD/15/07/21-C2355-13SEYB/BD/15/07/21-C2356

SEYB/BD/22/12/20-C2280-8.75

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/30/09/18C16.5

ALLI/BC/30/09/1800D

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

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

CDB/BD/03/06/21-C2351

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

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

12.75

10.73

12.50

13.00

10.30

9.90

10.00

9.60

8.35

8.60

8.60

8.00

14.50

15.00

15.50

13.75

13.00

10.46

8.75

10.72

10.45

10.95

10.25

11.12

7.85

7.60

11.00

9.75

10.25

11.00

11.25

9.00

9.35

16.50

16.75

16.67

10.38

12.75

15.00

15.50

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

59,526,500

473,500

60,000,000

15,541,900

5,619,500

14,380,500

4,026,100

15,973,900

300

18,665,200

25,055,200

4,622,800

660,700

8,430,200

10,909,100

32,722,800

17,103,200

174,000

3,005,200

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

3,510,000

2,772,000

390,100

3,169,700

16,300

9,983,700

242,800

3,103,600

10/06/21

10/06/21

21/12/22

04/12/18

31/12/20

31/12/18

31/12/20

31/12/18

22/12/19

22/12/19

22/12/20

22/12/18

21/02/18

21/02/18

21/02/18

15/07/23

15/07/21

15/07/21

22/12/20

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

30/09/18

30/09/18

28/11/18

28/11/18

03/06/21

03/06/21

19/12/18

19/12/18

10/06/16

10/06/16

21/12/17

04/12/13

31/12/15

31/12/15

31/12/15

31/12/15

23/12/14

23/12/14

23/12/14

23/12/14

22/02/13

22/02/13

22/02/13

15/07/16

15/07/16

15/07/16

23/12/14

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

30/09/13

30/09/13

29/11/13

29/11/13

03/06/16

03/06/16

19/12/13

19/12/13

1

2

2

2

2

2

2

2

2

1

2

2

12

2

1

2

2

2

1

2

2

2

2

2

2

2

2

2

2

2

2

1

1

2

0

4

12

2

2

4

2

26-01-2018

15-09-2017

07-01-2015

30-03-2015

08-07-2015

07-10-2016

09-03-2017

24-08-2016

04-01-2018

13-11-2015

13-11-2015

03-01-2018

14-12-2017

07-04-2017

08-01-2018

07-11-2017

09-11-2017

10-09-2014

99.00

100.00

100.00

98.50

100.00

100.00

100.00

100.00

100.00

99.99

94.31

100.00

100.00

100.00

118.26

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

97.00

100.00

100.00

102.17

100.00

100.00

100.00

97.30

100.00

100.00

122.85

46.60

100.00

100.00

100.00

99.83

100.00

100.00

99.00

100.00

100.00

98.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

106.00

107.21

100.00

101.00

100.00

100.00

100.00

100.00

100.00

100.00

97.00

100.00

100.00

101.49

100.00

100.28

100.00

97.70

100.00

100.00

99.50

81.57

101.14

104.15

100.00

100.02

110.00

100.00

07/06/18

08/06/18

20/06/18

29/06/18

29/06/18

29/06/18

29/06/18

29/06/18

22/06/18

22/12/18

22/06/18

22/06/18

19/02/18

21/02/18

21/02/18

12/07/18

12/07/18

12/07/18

22/12/18

17/05/18

17/05/18

17/05/18

17/05/18

29/05/18

04/03/18

04/03/18

29/03/18

29/03/18

29/03/18

29/03/18

29/03/18

28/12/18

28/12/18

29/06/18

29/03/18

29/01/18

31/05/18

31/05/18

18/03/18

18/06/18

39




IssuedDate

MaturityDate

Next Int.Due Date

QuantityIssued

ParValue


miqÈkmqjrej

ia:dks;mqjrej

l=ú;dkaisjdr .Kk

ksl=;a l<Èkh

l,amsfrkÈkh

ó<Õ hq;=Èkh

ksl=;a lrk,o m%udKh

iujákdlu


kWjpdgyif

epfo;fhygyif

tl;b tPjjlitfs;

toq;fy;jpfjp

KjpHTjpfjp

mLj;j tl;bepYit

jpfjp

toq;fg;gl;lmsT

Kfg;ngWkjp

DIVERSIFIED FINANCIALSCDB

CDB

CENTRAL 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

LB FINANCE

LB FINANCE

LOLC FINANCE

LOLC FINANCE

LOLC FINANCE

LOLC

LOLC

LOLC

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCANTILE INV

ORIENT FINANCE

PEOPLES LEASINGPEOPLES

CDB/BC/19/12/18A16

CFIN/BD/01/06/20-C2302-9.52CFIN/BD/01/06/18-C2301-8.35CFIN/BD/01/06/19-C2300-9

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

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

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

CFVF/BC/12/03/19C14

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

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

COCR/BD/10/12/20-C2335-10.4COCR/BD/01/06/20-C2299-10.5COCR/BC/18/02/18A20

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

CRL/BC/29/08/19A10

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

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

LFIN/BC/28/11/18C15

LFIN/BD/11/12/22-C2387-12.75LFIN/BD/11/12/22-C2388-13.25LFIN/BC/28/11/18B14.5

LFIN/BC/28/11/18A14

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

LOFC/BD/25/01/20-C2290-9.25LOFC/BD/25/01/20-C2289-9.1LOLC/BD/30/07/19-C2386-12.65LOLC/BD/30/07/22-C2385-13LOLC/BD/24/11/19-C2269-9

MBSL/BD/02/05/22-C2382-15MBSL/BD/02/05/22-C2381-14.5MBSL/BC/27/03/18D16.5

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

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

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

MBSL/BD/12/11/19-C2267-8.75MBSL/BD/02/05/22-C2380

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

ORIN/BD/26/12/19-C2283-9.05PLC/BC/26/03/18B16.75

PLC/BD/12/11/20-C2323-

16.00

9.52

8.35

9.00

13.95

13.50

14.75

14.00

13.75

9.75

11.23

10.40

10.50

20.00

9.19

10.00

12.50

10.50

11.38

15.00

12.75

13.25

14.50

14.00

9.00

9.25

9.10

12.65

13.00

9.00

15.00

14.50

16.50

17.50

16.70

9.00

8.75

12.11

10.50

9.05

16.75

9.95

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

100

100

100

6,653,600

17,500,000

2,500,000

5,000,000

10,000,000

6,000,000

1,400,000

1,854,000

1,292,000

50,000,000

2,500,100

17,499,900

10,000,000

5,000,000

4,501,300

9,498,700

10,000,000

9,989,500

10,500

6,028,500

10,000,000

20,000,000

7,570,100

6,401,400

2,500,600

47,489,100

10,300

7,500,000

20,000,000

50,000,000

8,057,600

11,932,300

1,664,600

6,251,100

7,231,900

9,097,700

10,902,300

10,100

2,000,000

10,000,000

15,835,000

38,242,200

19/12/18

01/06/20

01/06/18

01/06/19

12/12/18

12/12/18

17/06/18

12/03/19

12/03/18

21/07/20

10/12/20

10/12/20

01/06/20

18/02/18

29/08/19

29/08/19

05/08/19

04/12/20

04/12/20

28/11/18

11/12/22

11/12/22

28/11/18

28/11/18

25/01/20

25/01/20

25/01/20

30/07/19

30/07/22

24/11/19

02/05/22

02/05/22

27/03/18

27/03/18

27/03/18

12/11/19

12/11/19

02/05/22

05/11/18

26/12/19

26/03/18

12/11/20

19/12/13

01/06/15

01/06/15

01/06/15

12/12/13

12/12/13

17/06/13

12/03/14

12/03/14

21/07/15

10/12/15

10/12/15

01/06/15

19/02/13

29/08/14

29/08/14

05/08/14

04/12/15

04/12/15

29/11/13

11/12/17

11/12/17

29/11/13

29/11/13

26/01/15

26/01/15

26/01/15

31/07/17

31/07/17

24/11/14

03/05/17

03/05/17

28/03/13

28/03/13

28/03/13

13/11/14

13/11/14

03/05/17

05/11/14

26/12/14

27/03/13

13/11/15

1

1

2

2

1

2

4

1

1

1

2

2

4

4

4

4

1

2

2

1

2

2

2

12

4

1

2

2

2

4

1

2

12

1

4

1

2

2

1

2

2

1

18-01-2018

11-08-2015

10-12-2015

12-12-2017

02-12-2014

14-08-2014

01-12-2014

13-10-2017

13-01-2017

30-11-2017

10-08-2017

04-07-2016

18-12-2017

09-01-2018

09-01-2018

11-08-2015

29-03-2016

18-04-2017

08-12-2017

10-08-2017

30-11-2017

19-12-2017

19-12-2017

22-06-2015

29-09-2016

19-12-2017

100.00

101.15

100.00

100.00

100.00

100.23

1,172.57

100.00

110.10

100.67

100.00

100.00

98.00

116.24

101.09

101.14

99.97

94.67

100.00

100.00

100.00

100.00

112.98

111.00

86.63

100.00

100.00

100.00

100.13

93.60

100.00

100.00

100.31

107.92

100.00

97.35

100.00

100.00

100.00

100.00

118.74

100.00

101.55

100.00

100.00

100.00

111.14

98.50

1,142.13

110.34

106.74

100.00

100.00

100.00

96.50

100.00

100.00

88.05

100.13

95.24

100.00

100.50

100.00

100.00

101.00

102.00

90.84

100.00

100.00

100.00

100.00

91.24

100.00

100.00

100.30

101.73

101.47

100.00

100.00

100.00

97.10

100.00

101.53

100.00

18/12/18

29/12/18

01/06/18

29/06/18

12/12/18

29/06/18

29/03/18

29/12/18

12/03/18

29/12/18

08/06/18

08/06/18

29/03/18

18/02/18

29/03/18

29/03/18

29/12/18

31/05/18

31/05/18

28/11/18

11/06/18

11/06/18

29/06/18

29/01/18

29/03/18

29/12/18

29/06/18

30/01/18

30/01/18

29/03/18

02/05/18

01/05/18

29/01/18

27/03/18

27/03/18

29/12/18

29/06/18

01/05/18

02/11/18

22/06/18

26/03/18

10/11/18

40




IssuedDate

MaturityDate

Next Int.Due Date

QuantityIssued

ParValue


miqÈkmqjrej

ia:dks;mqjrej

l=ú;dkaisjdr .Kk

ksl=;a l<Èkh

l,amsfrkÈkh

ó<Õ hq;=Èkh

ksl=;a lrk,o m%udKh

iujákdlu


kWjpdgyif

epfo;fhygyif

tl;b tPjjlitfs;

toq;fy;jpfjp

KjpHTjpfjp

mLj;j tl;bepYit

jpfjp

toq;fg;gl;lmsT

Kfg;ngWkjp




RETAILING

UN-CLASSIFIED

LEASING

PEOPLES 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 LANKASINGER SRI LANKASINGER SRI LANKA

ABANS PLC

ABANS PLC

ABANS PLC

9.95

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

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

PLC/BC/26/03/18C17

PLC/BD/16/11/20-C2374-12.25PLC/BD/16/11/21-C2375-12.6PLC/BD/16/11/19-C2373-11.9SFCL/BD/09/11/19-C2372-13.25SFCL/BD/09/11/18-C2371-12.5SFCL/BC/10/12/18A15

SFCL/BD/09/11/20-C2368-13.75SFCL/BD/09/11/19-C2369

SFCL/BD/09/11/20-C2370

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

SFIN/BD/17/06/20-C2307-9.95SFIN/BC/10/09/18C14.5

VFIN/BC/20/02/19B15

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

VFIN/BD/31/03/20-C2298-10.25VFIN/BC/20/02/19A14.75

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/07/06/18-C2303-8.6SINS/BD/07/06/18-C2304

SINS/BD/15/03/19-C2343

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

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

9.60

9.63

17.00

12.25

12.60

11.90

13.25

12.50

15.00

13.75

11.52

11.77

11.50

12.00

9.95

14.50

15.00

15.50

10.25

14.75

15.00

14.75

14.25

14.50

7.85

12.02

14.00

14.15

14.15

14.35

14.40

14.45

10.50

8.60

9.50

11.56

8.50

9.00

14.50

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

1000

1000

100

100

100

100

100

100

100

100

100

100

100

100

21,757,800

11,999,300

24,300,000

6,593,500

67,986,100

5,420,400

1,895,100

3,972,700

12,500,000

23,509,400

100

622,700

4,093,000

5,907,000

15,000,000

4,166,680

198,000

1,294,600

10,000,000

3,507,400

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

29,299,800

700,200

15,394,400

1,750,200

7,603,500

6,146,400

12/11/19

23/09/18

26/03/18

16/11/20

16/11/21

16/11/19

09/11/19

09/11/18

10/12/18

09/11/20

09/11/19

09/11/20

06/04/19

06/04/20

17/06/20

10/09/18

20/02/19

20/02/19

31/03/20

20/02/19

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

07/06/18

07/06/18

15/03/19

26/12/18

26/12/19

20/12/18

13/11/15

24/09/14

27/03/13

16/11/16

16/11/16

16/11/16

10/11/16

10/11/16

11/12/13

10/11/16

10/11/16

10/11/16

06/04/16

06/04/16

17/06/15

10/09/13

20/02/14

20/02/14

31/03/15

20/02/14

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

08/06/15

08/06/15

15/03/16

26/12/14

26/12/14

20/12/13

2

1

1

2

2

2

2

2

4

2

2

2

2

2

1

4

2

1

2

4

2

2

2

2

2

4

4

4

4

4

4

4

2

2

2

2

2

2

2

13-02-2015

19-12-2017

02-12-2016

21-09-2017

23-01-2018

22-01-2018

27-11-2017

02-01-2017

02-09-2016

27-07-2016

18-04-2017

10-01-2018

20-07-2016

27-09-2017

23-09-2016

13-09-2016

24-03-2016

30-03-2016

08-01-2015

16-11-2015

09-05-2017

15-06-2015

100.00

100.00

107.00

100.00

100.00

100.00

100.00

99.50

102.03

100.00

100.00

100.00

98.46

100.00

100.00

100.00

100.00

116.02

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

100.00

100.00

100.00

117.58

100.00

103.84

101.64

100.00

99.96

100.00

100.00

98.70

100.12

100.00

100.00

100.00

99.88

100.00

100.00

102.00

100.00

101.05

99.28

102.00

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

95.00

100.00

100.00

100.00

114.06

10/05/18

23/09/18

26/03/18

14/05/18

14/05/18

14/05/18

08/05/18

08/05/18

08/03/18

08/05/18

08/05/18

08/05/18

04/04/18

04/04/18

29/12/18

29/03/18

29/03/18

30/03/18

29/03/18

29/03/18

29/06/18

29/06/18

26/05/18

29/06/18

29/03/18

29/03/18

29/03/18

29/03/18

29/03/18

29/03/18

29/03/18

29/03/18

14/03/18

07/06/18

07/06/18

14/03/18

22/06/18

22/06/18

29/06/18

41




IssuedDate

MaturityDate

Next Int.Due Date

QuantityIssued

ParValue


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kWjpdgyif

epfo;fhygyif

tl;b tPjjlitfs;

toq;fy;jpfjp

KjpHTjpfjp

mLj;j tl;bepYit

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Kfg;ngWkjp

UN-CLASSIFIEDBANK 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

SIYAPATHA FIN

BOC/BD/28/12/21-C2376-13.25BOC/BD/05/10/23-C2321

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

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/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/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-C2294-8.81RDB/BD/29/01/20-C2293-8.71RDB/BD/29/01/20-C2292-9

SLFL/BD/04/10/22-C2384-12.5SLFL/BD/24/12/19-C2281-8.9SLFL/BD/20/09/21-C2357-13.5SLFL/BD/20/09/19-C2358-13

13.25

11.34

8.25

11.34

8.00

9.50

7.75

8.00

8.25

10.43

10.43

12.75

10.47

10.47

13.75

13.00

12.60

11.13

11.13

13.25

13.25

9.40

9.10

9.50

10.75

8.81

8.71

9.00

12.50

8.90

13.50

13.00

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

79,981,764

20,405,480

2,885,900

44,783,860

122,200

11,802,560

2,157,800

51,256,350

18,334,950

8,250,600

300

7,836

200

10,200

16,000,000

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

3,610,200

101,300

21,288,500

10,000,000

10,000,000

10,780,100

14,219,900

28/12/21

05/10/23

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

28/12/24

28/12/24

28/12/21

24/10/23

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

04/10/22

24/12/19

20/09/21

20/09/19

29/12/16

06/10/15

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

29/12/16

29/12/16

29/12/16

25/10/13

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

04/10/17

24/12/14

20/09/16

20/09/16

1

2

1

2

4

1

4

1

1

2

2

1

2

2

1

1

2

2

2

1

1

1

1

1

1

2

4

1

1

1

1

1

06-12-2017

05-01-2016

09-08-2017

20-11-2013

18-12-2014

15-10-2014

19-08-2015

17-06-2016

10-08-2017

03-12-2015

02-07-2015

29-03-2017

07-12-2017

100.00

100.00

100.00

94.00

100.00

100.00

100.00

95.50

100.00

100.00

100.00

100.00

100.00

100.00

117.32

100.00

100.00

100.00

100.00

100.00

100.00

101.44

100.00

100.00

96.15

100.00

100.00

100.00

100.00

100.00

100.00

98.70

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

101.50

100.00

111.85

100.00

100.00

100.00

125.55

100.00

100.00

97.02

95.99

100.00

90.00

100.00

100.00

99.98

100.00

99.00

27/12/18

04/04/18

04/10/18

04/04/18

04/04/18

04/10/18

20/03/18

20/09/18

20/09/18

20/03/18

20/03/18

27/12/18

27/06/18

27/06/18

24/10/18

24/10/18

24/04/18

24/04/18

24/04/18

24/10/18

24/10/18

09/06/18

09/06/18

29/12/18

29/12/18

29/06/18

29/03/18

29/12/18

03/10/18

29/12/18

18/09/18

18/09/18

42

PUBLICATIONS

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

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

TRADING ග;ෙද; uqbihivl<

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

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HEALTH CARE ෙසෞඛ� ෙසේවා Sgikiv!hvilvqh<H

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

MOTORS ෙමෝටH වාහන Olim<miI

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

SERVICES ෙසේවාව% Osjugt<

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

V.W.A. ප. බ. සා w/fq/s!

Volume Weighted Average

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

BV

Book Value

ෙපොL වMනාකම!uqjz-Hk<kg!ohXlkq

TF !

Tax Free

බ5ව6% 0දහස!්!uiquqzg<gpqg<gh<hm<mK

RCAPF

Redeemable Cumulative Class ‘A’ Preference Stock

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

XC

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

RM !

Remarks සටහ%!!Gxqh<Hgt

URD

Unsecured Redeemable Debentures වගR" රSත ණයකර

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

PER

Price Earnings Ratio

Tල ඉපැ:" අ;පාතය!!uqjz!djph<H!uqgqkl<

W

Warrants බලපත!!hr<GNj{h<hk<kqvl<

GRD

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

TS

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

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

RCCPS

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

XD

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

XR

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

RSD

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

DY

Dividend Yield ලාභාංශ ඵලදාව hr<gqzih!uqjtU

Prem

Premium අ[Tල!!kuj{g<gm<m{l<

USRD

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

PBV

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

PP

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

CGRD

Capital Guaranteed Redeemable Debentures

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

TH

Trading Halted ග;ෙද; !ම

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

EPS

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

DS

Dealings Suspended

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

DPS

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

X

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

Members & Trading Members

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

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

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

Entitlement Date!

න" කරන ලද �නය diqk<kig<gz<!kqgkq!

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

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

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

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

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

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

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

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

PUBLICATIONS

PUBLICATIONS CSE Daily back pages

DISCLAIMER

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

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

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

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

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

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

!

KURUNEGALA BRANCH

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

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

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

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

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

NEGOMBO BRANCH

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

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

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

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

JAFFNA BRANCH

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

Fax: 021-2221466

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

*elaia ( 021 } 2221466

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

ANURADHAPURA BRANCH

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

Maithripala Senanayake Mw,

Anuradhapura.

Tel: 025-2235244

Fax: 025 2235233

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ÿrl:k :025-2235244

*elaia :025-2235233

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AMBALANTOTA AMBALANTOTA AMBALANTOTA AMBALANTOTA BRANCH

52, Hambantota Road, Ambalantota.

Tel: 047-2225462 / 047-2225464 Fax: 047-2225463

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අංක 52 හ"බ%ෙතොට පාර අ"බල%ෙතොට

5රකථන - 047-2225462 047-2225463

ෆැ�ස් - 047-2225464

அ�பலா�ேதாைட கிைள

52, ஹ�பா�ேதாைட வ �தி,

அ�பலா�ேதாைட

ெதா .ேப: 047-2225462/0472225463

ெதா .நக� :047-2225464!

RATNAPURA BRANCH

First Floor, No.131, Colombo Road

Ratnapura.

Tel: 045-2232388, 99

Fax : 045-2232388

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ÿrl:k ( 045-2232388" 99 *elaia ( 045-2232388

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ohg< <̂;156!3343499!!!!

KANDY BRANCH

“Ceybank House”,

88 Dalada Veediya, Kandy.

Tel: 081-4474407, 09

Fax: 081-4474475

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ÿrl:k ( 081 } 4474407" 09 *elaia ( 081 } 4474475

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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

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-z/!35?!negivqg!kv<lhiz!liuk<jk?!lik<kjx/!

okijzOhsq;!152.33311:5?!:6!okijzfgz<;!152.54:1657!

HEAD OFFICE :

Colombo Stock Exchange

Level 04, West Block,

World Trade Centre,

Echelon Square,

Colombo 01,

m%Odk ldrahd,h

fld<U fldgia fjf<ඳfmd< 04-01 ngysr fldgi

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ெகா�� ப��ப�வ !தைன!!!!

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ogiPl<H!12/!

44

Colombo Stock Exchange · 2018. 1. 26. · 6,456.04 6,448.21 PRICE INDICES All Share Price Index...

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Transcript of Colombo Stock Exchange · 2018. 1. 26. · 6,456.04 6,448.21 PRICE INDICES All Share Price Index...