Colombo Stock Exchange · 5,822.47 5,816.52 PRICE INDICES All Share Price Index (ASPI) Today...

5,822.47 5,816.52

PRICE INDICES

All Share Price Index (ASPI)

Today Prv.Day

7,784.29 7,776.33

TOTAL RETURN INDICES

TRI on All Share (ASTRI)

10-09-2019

Value of Turnover (Rs.)

Domestic Purchases

Domestic Sales

Foreign Purchases

Foreign Sales

716,284,422

530,523,421

484,101,951

185,761,002

232,182,471

Volume of Turnover (No.)

Domestic

Foreign

59,649,391

54,613,022

5,036,369

Trades (No.)

Domestic

Foreign

4,904

4,745

159

MARKET CAPITALIZATION (Rs.)

2,748,582,009,509

716,284,422

0

(3.20)

As at Today YTD Change %

Government Debt

Intra day trading of ASPI

Last Month

2,780,494,474,895

0Corporate Debt

TOTAL TURNOVER (Rs.)

Equity

Closed End Funds 26,252

EQUITY FUNDS

26,252

26,252

26,252

0

0

300

300

0

2

2

0

ñ, o¾Yl / tpiyr;Rl;bfs;

ish¨ fldgia ñ, o¾Ylhmidj;J gq;F tpiyr;Rl;b

iuia; m%;s,dN o¾Yl nkhj;j tUtha; Rl;bfs;/

ish¨ fldgia uq¿ m%;s,dN o¾Ylhmidj;Jg; gq;Fr;Rl;b kPjhd nkhj;j tUtha;

iuia; msßjegqu / nkhj;j Gus;T

fldgia /chpikg;gq;F

wdjD;a;dka; wruqo,a /%ba epjpaq;fs;;

idx.ñl Kh /jdpahh;Jiw fld;fs;

rdcH Kh /murJiw fld;fs;

fjf<|fmd< m%d.aOkSlrKh / re;ij Kjyhf;fk;

wo Èkg,d;W

mQ¾j udifha§fle;j khjk;

fjkia ùu ]Mz;Lf;fhdmirT %

fldgia /cupikg;gq;F wruqo,a / epjpaq;fs;

msßjegqfï jákdlu Gus;tpd; ngWkjp

foaYSh ñ, § .ekSïcs;ehl;L nfhs;tdTfs;

foaYSh úlsKqï cs;ehl;L tpw;gidfs;

úfoaYSh ñ, § .ekSïntspehl;L nfhs;tdTfs;

úfoaYSh úlsKqï ntspehl;L tpw;gidfs;

msßjegqï m%udKh Gus;tpd; msT

foaYSh /cs;ehL

úfoaYSh / ntspehL

.kqfokq ixLHdj tpahghuk;

foaYSh / cs;ehL

úfoaYSh /ntspehL

Èkh ;=< ish¨ fldgia ñ, o¾Ylhmidj;Jg; gq;F tpiyr;Rl;bapd; Fwpj;j jpdtpahghuk;

ish¨ fldgia ñ, o¾Ylfha fjkia ùu i|yd by<u odhl;ajh oelajQ iq/l=ïm;a 10

midj;Jg; gq;F tpiyr;Rl;bapd; mirtpw;F gq;fspg;G toq;fpa Kjy; 10 gpizaq;fs;

wo,d;W

mQ¾j ÈkKd;dh;

/

/

/

/

/

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

S&P Sri Lanka 20 Index 2,815.30 2,831.40

S&P Y%S ,xld 20 uq¿ m%;s,dN o¾YlhS&P =yq;fh 20 kPjhd nkhj;j tUtha;

TRI on S&P Sri Lanka 20 Index 4,379.97 4,405.02

Top 10 Contributors to the change of ASPI

1

lilanthi

Stamp

lilanthi

Stamp

lilanthi

Stamp

ANILANA HOTELSRENUKA HOTELSSERENDIB HOTELS [X]HAPUGASTENNESINGER IND.COLD STORESRENUKA HOLDINGS [X]AMANA TAKAFULKANDY HOTELSSIERRA CABL

Company VWAPrev. Close

1.00 50.00 13.20 18.00 63.10

794.50 12.20 5.30 5.40 2.00

VWADays Close

Change(Rs.)

0.10 5.00 1.20 1.50 4.00

46.60 0.70 0.30 0.30 0.10

Change%

11.11 11.11 10.00 9.09 6.77 6.23 6.09 6.00 5.88 5.26

TOP 10 GAINERS

LUCKY LANKA [X]SINGER SRI LANKALUCKY LANKATEA SMALLHOLDERAUTODROMELVL ENERGYASIA SIYAKAMAHAWELI REACHE - CHANNELLINGHORANA

Company

0.80 28.60 1.30

27.00 77.90 7.90 2.20

15.10 5.20

22.80

VWAPrev. Close

0.70 26.10 1.20

25.10 73.10 7.50 2.10

14.50 5.00

22.00

VWADays Close

Change(Rs.)

(0.10)(2.50)(0.10)(1.90)(4.80)(0.40)(0.10)(0.60)(0.20)(0.80)

Change%

(12.50)(8.74)(7.69)(7.04)(6.16)(5.06)(4.55)(3.97)(3.85)(3.51)

TOP 10 LOSERS

0.90 45.00 12.00 16.50 59.10

747.90 11.50 5.00 5.10 1.90

5,822.47 5,816.52 6,052.37ASPI 6,067.66 5,199.98 (3.80)

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

High Low No of Shares

Turnover(Rs.)

No ofTrades

1.00 50.00 13.20 18.00 63.10 795.00 12.20 5.30 5.50 2.00

0.90 50.00 13.20 18.00 59.50 750.00 12.20 5.00 5.30 1.90

116,664 151 200 100

1,608 11,254

100 300

4,150 121,047

105,117.70 7,550.00 2,640.00 1,800.00 97,919.40

8,449,009.00 1,220.00 1,530.00 22,334.10 230,189.40

211119

1112

2814

0.80 27.00 1.30 26.90 78.00 7.70 2.20 15.00 5.00 23.00

0.70 26.00 1.20 25.00 72.50 7.50 2.10 14.50 4.90 21.00

4,768 9,164

15,650 5,046

325 17,050 54,507 1,080

800 1,215

3,343.60 239,482.30 20,095.00 126,763.60 23,735.00 128,331.00 119,315.40 15,700.00 3,950.00 26,725.00

21169794455

INDICES COMPARISON FOR THE YEAR

High Low No of Shares

Turnover(Rs.)

No ofTrades

by<u ñ, .Kka j¾Okhla jd¾;d l< iud.ï 10 Kjy; 10 MjhakPl;ba gpizaq;fs;/

iud.ufk;gdp

m%'n'id mQ¾j Èk iudma;sh

v.ep.r Kd;idaKbT

m%'n'id wo Èkfha iudma;shv.ep.r ehshe;j

KbT

fjkimirT

fjki ]mirT %

Wmßu wju fldgia ixLHdj msßjegqu .kqfokq ixLHdjcah;T FiwT gq;Ffs; Gus;Ttpahghuk;

iud.ufk;gdp

v.ep.r Kd;idaKbT

v.ep.r ehshe;jKbT

fjkimirT

fjki ]mirT %

Wmßucah;T

wjuFiwT

fldgia ixLHdjgq;Ffs;

msßjegqu .kqfokq ixLHdjGus;Ttpahghuk;;

ñ, .Kka my< .sh iud.ï w;r m%uqL;u iud.ï 10 / Kjy; 10 kjpg;gpoe;j gpizaq;fs;

j¾Ih i|yd ñ, o¾Yl ikaikaokh / tUlhe;j Rl;bfspd; xg;gPL

wo mQ¾j Èk jir wdrïNh jifrys Wmßu jifrys wju jifrys fjki ],d;W Kd;dh; tUl Muk;gk; tUlj;jpd; cah;T; tUlj;jpd; FiwT tUlhe;j mirT%

PER

PBV

DY

10.07

1.10

3.37

290

216

Listed Companies/Funds (No.)

Traded Companies/Funds (No.)

0.00

0.00

0.00

2

1

ñ, bmehqï wkqmd;h / tpiy ciog;G tpfpjk;

ñ,fmd;a w.fhys wkqmd;hla f,itpiy Gj;jfg; ngWkjp tpfpjk;

,dNdxY M,odj gq;Fyhg tpisT/

,ehsia;=.; iud.ï$ wruqo,agl;bay;; gLj;jg;gl;l fk;gdpfs;/epjpaq;fs;

.kqfokq l< iud.ï$ wruqo,tpahghuk; epiwTw;w fk;gdpfs; / epjpaq;fs;

EQUITY FUNDSfldgia /cupikg;gq;F wruqo,a / epjpaq;fs;

10-09-2019

m%'n'id mQ¾j Èk iudma;sh

m%'n'id woÈkfha iudma;sh

S&P SL20 2,815.30 2,831.40 3,135.18 3,111.07 2,441.40 -10.20

2

RIGHTS ISSUES / හිමිකම් නිකුතුව / chpik toq;fy;

COMPANY සමාගම fk;gdp

PROPORTION සමානුපාතය tpfpjhrhuk;

EGM / PROV. ALLOTMENT

විෙශ්ෂ මහා සභා රැස්වීම/ෙකාටස්

ෙබදා දීම tpNrl

nghJf;$l;lk;

XR DATE දිනය

jpfjp

DESPATCH OF PROV.

LETTER OF ALLOTMENT

ෙකාටස් ලබාදීෙම්

ලිපිය නිකුත් කිරීම

xJf;fYf;fhd fbjk; mDg;Gjy;

TRADING OF RIGHTS

COMMENCES ON

හිමිකම් නිකුතුව

ගනුෙදනුවීම ආරම්භ වන

දිනය gq;Fcupikfs; th;j;jf Muk;gj;jpfjp

RENUNCIATION ප්‍රතික්ෙෂ්පය

nghWg;gspj;jy

LAST DATE OF ACCEPTANCE &

PAYMENT පිළිගැනීම සහ ෙගවීම සඳහා අවසන් දිනය nfhLg;gdT

kw;Wk; mDkjpf;fg;g

Lk; Wjpj;jpfjp.

Agalawatte Plantations PLC

Twenty One (21) new ordinary Voting Shares for every Four (04) ordinary Voting Shares.

Dates to be Notified

Issue Price Rs. 15.30 the purpose for which the proceeds are utilised: to part settle related party borrowings amounting to LKR 2008125000.00 obtained during the period from April 2017 to December 2017 for the purposes of settling AGAL’s out standing bank borrowings statutory dues and funding working capital requirements existed during the period in concern. Blue Diamonds Jewellery Worldwide PLC

One (01) New Ordinary Voting share for every Four (04) Ordinary Voting & Non-Voting shares.


Issue Price Rs. 01/= For Further details please visit https://cdn.cse.lk/cmt/upload_cse_announcements/1481519786206_.pdf

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

01 for 01 Dates to be Notified

(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.) Unisyst Engineering PLC

Voting-5 new ordinary shares for

every 6.0291 existing ordinary shares


(Issue Price Rs. 10/- the purpose for which the proceeds of the issue is for working capital management purposes.)

Softlogic Finance PLC

Voting :12 new shares for every 23

shares held Dates to be Notified

(Issue Price Rs. 17/- The purpose which the proceeds of the issue are to be utilized is to improve the capital adequacy Ratios of the Company.)

RIGHTS ISSUES ARE SUBJECT TO SHAREHOLDER APPROVAL AT A GENERAL MEETING /හිමිකම් නිකුතුව මහා සභා රැස්වීමකදී ෙකාටස් හිමියන් ලබාෙදන අනුමැතියට යටත් ෙව්./Chpik toq;fy;fs;> nghJf; $l;lj;jpy; gq;FjhuHfspd; mDkjpf;F mikthdJ ලබාෙදන ෙකාටස් හිමියන්ෙග් අනුමැතියට යටත් ෙව්./Fk;gdpapd; mftpjpapy; rkHg;gpf;fg;gl;lhyd;wp> gq;fpyhgq;fs;> gq;Fjhuh;fspd; nghJthd jPHkhdj;jpw;F mikthdJ.

Announcements for the day XC /XR/XD Falling Due on the next day Amended දිනය සඳහා නිෙව්දනයන් එළෙඹන දිනෙය්දී ෙගවිය යුතු XC /XR/XD BOLD ෙවනස්කිරීම Fwpj;j jpdj;jpw;fhd mwptpj;jy;fs; kWjpdk; cupik fhyhtjpahFk; XC /XR/XD jpUj

3

https://cdn.cse.lk/cmt/upload_cse_announcements/1481519786206_.pdf

RIGHTS ISSUES / හිමිකම් නිකුතුව / chpik toq;fy;


PROPORTION සමානුපාතය tpfpjhrhuk;

EGM / PROV. ALLOTMENT

විෙශ්ෂ මහා සභා රැස්වීම/ෙකාටස්

ෙබදා දීම tpNrl

nghJf;$l;lk;

XR DATE දිනය

jpfjp

DESPATCH OF PROV.

LETTER OF ALLOTMENT

ෙකාටස් ලබාදීෙම්

ලිපිය නිකුත් කිරීම

xJf;fYf;fhd fbjk; mDg;Gjy;

TRADING OF RIGHTS

COMMENCES ON

හිමිකම් නිකුතුව

ගනුෙදනුවීම ආරම්භ වන

දිනය gq;Fcupikfs; th;j;jf Muk;gj;jpfjp

RENUNCIATION ප්‍රතික්ෙෂ්පය

nghWg;gspj;jy

LAST DATE OF ACCEPTANCE &

PAYMENT පිළිගැනීම සහ ෙගවීම සඳහා අවසන් දිනය nfhLg;gdT

kw;Wk; mDkjpf;fg;g

Lk; Wjpj;jpfjp.

Seylan Bank PLC

Voting :One (01) share for every three

(03) shares Dates to be Notified

Non-voting :One (01) share for every

three (03) shares Dates to be Notified

Issue Price Voting: Rs.45.25 / Non-voting: Rs.24.50 The purpose which the proceeds of the issue are to be utilized To increase the Tier 1 capital of the Bank and thereby strengthen the Capital Adequacy of the Bank & to strengthen the balance sheet to support the business growth, expansion and performance of the Bank.

RIGHTS ISSUES ARE SUBJECT TO SHAREHOLDER APPROVAL AT A GENERAL MEETING /හිමිකම් නිකුතුව මහා සභා රැස්වීමකදී ෙකාටස් හිමියන් ලබාෙදන අනුමැතියට යටත් ෙව්./Chpik toq;fy;fs;> nghJf; $l;lj;jpy; gq;FjhuHfspd; mDkjpf;F mikthdJ ලබාෙදන ෙකාටස් හිමියන්ෙග් අනුමැතියට යටත් ෙව්./Fk;gdpapd; mftpjpapy; rkHg;gpf;fg;gl;lhyd;wp> gq;fpyhgq;fs;> gq;Fjhuh;fspd; nghJthd jPHkhdj;jpw;F mikthdJ.

Announcements for the day XC /XR/XD Falling Due on the next day Amended දිනය සඳහා නිෙව්දනයන් එළෙඹන දිනෙය්දී ෙගවිය යුතු XC /XR/XD BOLD ෙවනස්කිරීම Fwpj;j jpdj;jpw;fhd mwptpj;jy;fs; kWjpdk; cupik fhyhtjpahFk; XC /XR/XD jpUj

CAPITALIZATION OF RESERVES / සංචිත ප්‍රාග්ධනීකරණය / %yjdkhf;fy;


PROPORTION සමානුපාතය tpfpjhrhuk

GENERAL MEETING / ALLOTMENT

මහා සභා රැස්වීම / ෙකාටස් ෙඛදාදීම

nghJf;$l;lk; / xJf;fk;

XC DATE / දිනය /

Jpfjp

CONSIDERATION (RS.) මුදල (රු.)

fUj;jpy; nfhs;sg;gLk; ngWkjp(&gh)

Ceylon & Foreign Trades PLC 1 : 1 to be notified 560,784,000.00

4

PRIVATE PLACEMENT/ෙපෟද්ගලික නිකුතුව/தனிப்பட்ட வழங்கல்கள்


ANNOUNCEMENT RECEIVED DATE

නිෙව්දනය ලැබුන දිනය mwptpj;jy; ngw;Wf; nfhs;sg;gl;l jpfjp

ENTITLEMENT DATE

නම් කරන ලද දිනය

உரித்தாக்கல் திகதி

DESPATCH OF PROV. LETTER OF ALLOT.

ෙකාටස් ලබාදීෙම් ලිපිය නිකුත් කිරීම

xJf;fYf;fhd fbjk; mDg;Gjy

LAST DATE OF ACCEPTANCE & PAYMENT පිළිගැනීම සහ ෙගවීම සඳහා

අවසන් දිනය nfhLg;gdT kw;Wk; mDkjpf;fg;gLk; ,Wjpj;jpfjp.

Panasian Power PLC 30-04-2019 to be notified

Lucky Lanka Milk Processing Company PLC 21-05-2019 to be notified SCRIP DIVIDENDS / ෙකාටස්කර ලාභාංශ / gzk;rhuh gq;Fyhgk;


PROPORTION සමානුපාතය tpfpjhrhuk

SHAREHOLDER’S MEETING

ෙකාටස් හිමියන්ෙග් රැස්වීම gq;FjhuH $l;lk;

XD DATE / දිනය / Jpfjp

Colombo Fort Investments PLC Voting: 01 for 45.8334474228 19-09-2019 20-09-2019 Colombo Investment Trust PLC Voting: 01 for 52.5001524545 19-09-2019 20-09-2019 Citizen Development Business Finance PLC Voting: 0.02721519 for 01

19-09-2019

20-09-2019 Non-Voting: 0.03359375 for 01 Mahaweli Coconut Plantations PLC Voting: 0.034399821 for 01 to be notified

5

DIVIDEND ANNOUNCEMENTS / ලාභාංශ නිෙව්දන / gq;Fyhg mwptpj;jy;fs;


DIVIDEND PER SHARE (RS.)

ෙකාටසකට ලාභාංශ (රු.) gq;nfhd;wpw;fhd gq;fpyhgk; (&gh)

FINAL / INTERIM අවසාන / අන්තකර්ාලීන

Wjp / ilf;fhy

SHAREHOLDER’S MEETING

ෙකාටස් හිමියන්ෙග් රැස්වීම

gq;FjhuH $l;lk;

XD DATE දිනය jpfjp

DATE OF PAYMENT ෙගවීම සිදුකරන

දිනය nfhLg;gdTj; jpfjp

Swadeshi Industrial Works PLC 1.00 (Voting) First & Final 06-09-2019 09-09-2019 18-09-2019 Lanka Ashok Leyland PLC 10.00 (Voting) First & Final 06-09-2019 09-09-2019 18-09-2019 Dilmah Ceylon Tea Company PLC 15.00 (Voting) Final 06-09-2019 09-09-2019 18-09-2019 Mercantile Investments and Finance PLC 20.00 (Voting) First & Final Not Applicable 11-09-2019 18-09-2019 Industrial Asphalts (Ceylon) PLC 4.50 (Voting) First & Final 10-09-2019 11-09-2019 20-09-2019 Lanka Aluminium Industries PLC 1.50 (Voing) First & Final 11-09-2019 12-09-2019 23-09-2019 Carson Cumberbatch PLC 0.75 (Voting) First Interim Not Applicable 12-09-2019 23-09-2019 Convenience Foods (Lanka) PLC 4.5 (Voting) Final 16-09-2019 17-09-2019 25-09-2019

Renuka Foods PLC 0.35 (Voting)

0.35 (Non-Voting) First & Final 18-09-2019 19-09-2019 26-09-2019

Renuka Capital PLC 0.13 (Voting) First & Final 18-09-2019 19-09-2019 26-09-2019

Renuka Holdings PLC 0.25 (Voting)


Renuka Agri Foods PLC 0.12 (Voting) First & Final 18-09-2019 19-09-2019 26-09-2019 Lee Hedges PLC 1.00 (Voting) Final 18-09-2019 19-09-2019 27-09-2019 Abans Electricals PLC 3.00 (Voting) Final 18-09-2019 19-09-2019 27-09-2019

Citizen Development Business Finance PLC 2.50 (Voting)


Elpitiya Plantations PLC 1.250 (Voting) First & Final 19-09-2019 20-09-2019 30-09-2019 Aitken Spence Plantation Management PLC 2.00 (Voting) First & Final 19-09-2019 20-09-2019 30-09-2019 Harischandra Mills PLC 30.00 (Voting) Final 21-09-2019 23-09-2019 01-10-2019 C M Holdings PLC 2.00 (Voting) First & Final 25-09-2019 26-09-2019 04-10-2019 Mahaweli Coconut Plantations PLC 0.50 (Voting) Final 26-09-2019 27-09-2019 07-10-2019 Raigama Waiyama Salterns PLC 0.05 (Voting) Final 26-09-2019 27-09-2019 07-10-2019 Lanka Ventures PLC 2.75 (Voting) Final 27-09-2019 30-09-2019 08-10-2019 Gestetner of Ceylon PLC 1.25 (Voting) First & Final 30-09-2019 01-10-2019 09-10-2019 Laxapana Batteries PLC 0.25 (Voting) First & Final 30-09-2019 01-10-2019 09-10-2019 E B Creasy and Company PLC 12.00 (Voting) First & Final 30-09-2019 01-10-2019 09-10-2019 Serendib Land PLC 25.00 (Voting) First & Final 30-09-2019 01-10-2019 09-10-2019 Lake House Printers and Publishers PLC 2.00 (Voting) Final 30-09-2019 01-10-2019 09-10-2019

UNLESS THE COMPANY’S ARTICLES PROVIDE OTHERWISE DIVIDENDS ARE SUBJECT TO SHAREHOLDER APPROVAL BY AN ORDINARY RESOLUTION./සමාගෙම් ව්‍යවස්ථාපිතෙය් හී විෙශෂ්ෙයන් සඳහන් කර ෙනාමැති විෙටකදී ලාභාංශ සාමාන්‍ය සම්මුතියකින් ලබාෙදන ෙකාටස් හිමිෙයෝ අනුමැතියට යටත් ෙව්./fk;gdpapd; mftpjpapy; rkHg;gpf;fg;gl;lhyd;wp> gq;fpyhgq;fs;> gq;Fjhuh;fspd; nghJghd jPHkhdj;jpw;F mikthdJ.

Announcements for the day XC /XR/XD Falling Due on the next day Amended දිනය සඳහා නිෙව්දනයන් එළෙඹන දිනෙය්දී ෙගවිය යුතු XC /XR/XD BOLD ෙවනස්කිරීම Fwpj;j jpdj;jpw;fhd mwptpj;jy;fs; kWjpdk; cupik fhyhtjpahFk; XC /XR/XD jpU

6

WATCH LIST/ෙවාච් ලිස්ට්/ெவாட்ச் லிஸ்ட்

Company Initial Date of

Transfer to the Default Board

Date of transfer to the Watch

List

Reason

Lanka Cement PLC

21-May-13

1-Jan-18 Non submission of Financial Statements for the quarters ended 30-SEP-2014 to 31-DEC-2016

7-Jun-18 Non-Submission of Annual Report 2017.

2-Jul-18 Non-Compliance with Corporate Governance Requirements in term of Rule 7.10 of the CSE Listing Rules.

23-Aug-18 Non-submission of Interim Financial Statements for the quarter ended 30-JUN-2018. 23-Nov-18 Non-submission of Interim Financial Statements for the quarter ended 30-SEP-2018.

08-Mar-19

Non-submission of Interim Financial Statements as at 31-DEC-2018.

- 23-May-2019 Non-submission of Interim Financial Statements for the quarter ended 31-MAR-2019. 10-06-2019 Non submission of Annual Report 2018.

- 22-Aug-2019 Non-Submission of Interim Financial Statements as at 30th June 2019. PC Pharma PLC

5-Jun-14

1-Jan-18 Non submission of Annual Report for the F/Y Ended 31-MAR-2014 to 31-MAR-2017.

1-Jan-18 Non submission of Financial Statements for the quarters ended 31-DEC-2015 to 30-Sep-2017

21-Feb-18 Non submission of Financial Statements for the quarter ended 31-DEC-2017 7-Jun-18 Non submission of Financial Statements for the quarter ended 31-MAR-2018

23-Aug-18 Non-submission of Interim Financial Statements for the quarter ended 30-JUN-2018. 07- Sep-2018 Non Submission of Annual Report for the year ended 31-MAR-2018

23-Nov-18 Non-submission of Interim Financial Statements for the quarter ended 30-SEP-2018 22- Feb-2019 Non submission of Interim Financial Statements for the quarter ended 31-DEC-2018.

- 10-Jun-2019 Non submission of Interim Financial Statements for the quarter ending 31-Mar-2019. 22-Aug-2019 Non-Submission of Interim Financial Statements as at 30th June 2019.

06-Sep- 2019 Non Submission of Annual Report 31st March 2019. Entrust Securities PLC

26-Aug-16 1-Jan-18 Non submission of Annual Report for the F/Y Ended 31-MAR-2016 & 31-MAR-2017.

-

11-Jan-18 In terms of Rule 7.5 (d) (I) (3) of the CSE Listing Rules (Enforcement Rules)- Modified Opinion in the Independent Auditor’s Report on the Annual Report for the year ended 31st March 2016..

07- Sep-2018 Non Submission of Annual Report for the year ended 31-MAR-2018

24-Dec-2018 Entrust Securities PLC (ESL) - In terms of Rule 7.5 (d) (I) (3) of the CSE Listing Rules (Enforcement Rules)- Modified Opinion in the Independent Auditor’s Report on the Audited Financial Statements for the year ended 31st March 2017.

17-May- 2019

In terms of Rules 7.5(d) (I) (3) and 7.5 (d) (II) (3) of the CSE Listing Rules (Enforcement Rules) – Modified Audit Opinion and Emphasis of Matter on going concern in the Independent Auditor’s Report on the Audited Financial Statements for the year ended 31st March 2018.

06-Sep- 2019 Non Submission of Annual Report 31st March 2019.

7




Date of transfer to the

Watch List Reason

Huejay International Investments PLC

27-Sep-16

1-Jan-18 Non-compliance of CSE Listing Rules in Annual Report 2016/2017

2-Jul-18 Non-compliance with minimum public holding requirement in terms of Rule 7.13.1 of the CSE Listing Rules.

2-Jul-18 Non-compliance with Corporate Governance Requirements in terms of Rule 7.10 of the CSE Listing Rules.

23-Aug-18 Non-submission of Interim Financial Statements for the quarter ended 30-JUN-2018.


23-Nov-18 Non-submission of Interim Financial Statements for the quarter ended 30-SEP-2018

22- Feb-2019 Non Submission of Interim Financial Statements for the quarter ended 31-DEC-2018.

10-June-2019 Non-Submission of Interim Financial Statements as at 31st March 2019.

- 22-Aug-2019 Non-Submission of Interim Financial Statements as at 30th June 2019. 06-Sep- 2019 Non Submission of Annual Report 31st March 2019.

Swarnamahal Financial Services PLC

19-Jan-17

1-Jan-18

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.

07-Sep-18 In terms of Rule 7.5 (d) (1) (3) of the CSE Listing Rules (Enforcement Rules) Modified Opinion in the Independent Auditor’s Report on the Annual Report for the year ended 31st March 2018.

- 30-July-19 In terms of Rule 7.5 (d) (1) (3) of the CSE Listing Rules (Enforcement Rules) Modified Opinion in the Independent Auditor’s Report on the Audited Financial Statement for the year ended 31st March 2019.

Standard Capital PLC 19-Sep-17 07- Sep-2018 Non Submission of Annual Report for the year ended 31-MAR-2018


Adam Investments PLC

-


23-Nov-18 Non-submission of Interim Financial Statements for the quarter ended 30-SEP-2018.

22- Feb-2019 Non Submission of Interim Financial Statements for the quarter ended 31-DEC-2018.

10-June-2019 Non-Submission of Interim Financial Statements as at 31st March 2019. 22-Aug-2019 Non-Submission of Interim Financial Statements as at 30th June 2019. 06-Sep- 2019 Non Submission of Annual Report 31st March 2019.

Asia Capital PLC -

2-Jul-18 Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules.

7-Sep-18 In terms of Rule 7.5 (d) (II) (3) of the CSE Listing Rules (Enforcement Rules) – Emphasis of matter on going concern in the Independent Auditor’s Report on the Audited Financial Statements for the year ended 31st March 2018.

8




Date of transfer to the

Watch List Reason

Arpico Finance Company PLC

- 2-Jul-18 Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules.

Industrial Asphalts (Ceylon) PLC


Browns Beach Hotels PLC


Commercial Development Company PLC


Ceylon Printers PLC -

2-Jul-18

Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules.

06-Sep- 2019 Non Submission of Annual Report 31st March 2019. Distilleries Company of Sri Lanka PLC


Goodhope PLC - 2-Jul-18


Lotus Hydro Power PLC


Indo Malay PLC - 2-Jul-18


MTD Walkers PLC


- 25-Jul-19 Non-compliance with Corporate Governance Requirements in terms of Rule 7.10.7 of the CSE Listing Rules (Enforcement Rules).

- 22-Aug-2019 Non-Submission of Interim Financial Statements as at 30th June 2019. Kotmale Holdings PLC


Madulsima Plantations PLC


Morison PLC - 2-Jul-18


Office Equipment PLC - 2-Jul-18


06-Sep- 2019 Non Submission of Annual Report 31st March 2019. Paragon Ceylon PLC



9


Company

Initial Date of Transfer

to the Default Board


List

Reason

Property Development PLC


Selinsing PLC - 2-Jul-18


Shalimar (Malay) PLC - 2-Jul-18


Serendib Land PLC - 2-Jul-18


Abans Finance PLC - 2-Jul-18


AMW Capital Leasing and Finance PLC

- 2-Jul-18


Commercial Leasing and Finance PLC


LOLC Development Finance PLC


Odel PLC - 2-Jul-18


Senkadagala Finance PLC


Ambeon Capital PLC (Taprobane Holdings PLC)


Trade Finance and Investments PLC

- 2-Jul-18 Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules

10


Company

Initial Date of Transfer

to the Default Board


List

Reason

Aitken Spence Plantation Managements PLC -

08- Aug -2018 Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules.

Mercantile Investments and Finance PLC -

08- Aug -2018 Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules.

The Finance Company PLC

- 17- Aug -2018

Qualified Opinion in the Independent Auditor’s Report on the Audited Financial Statements for the year ended 31st March 2018.

- 04-Sep-2019

The Finance Company PLC (TFC) - In terms of Rule 7.10.7 (c ) of the CSE Listing Rules (Enforcement Rules) –Non-Compliance with Corporate governance Requirements


Lucky Lanka Milk Processing Company PLC

- 17- April 2019

In terms of Rules 7.5(d) (I) (3) and 7.5 (d) (II) (3) of the CSE Listing Rules (Enforcement Rules) – Modified Audit Opinion and Emphasis of Matter on going concern in the Independent Auditor’s Report on the Audited Financial Statements for the year ended 31st March 2018.


Hotel Developers (Lanka) PLC

04- Sep -2018 Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules.

10-June-2019 Non Submission of Annual Report 2018.

Sierra Cables PLC

- 07- Sep -2018 In terms of Rule 7.5 (d) (II) (3) of the CSE Listing Rules (Enforcement Rules) – Emphasis of matter on going concern in the Independent Auditor’s Report on the Audited Financial Statements for the year ended 31st March 2018.

- 04- Sep -2019 In terms of Rule 7.5 (d) (II) (3) of the CSE Listing Rules (Enforcement Rules) – Emphasis of matter on going concern in the Independent Auditor’s Report on the Annual Report for the year ended 31st March 2019.

Sinhaputhra Finance PLC

- 07-Nov-2018 In terms of Rule 7.5 (d) (II) (3) of the CSE Listing Rules (Enforcement Rules) – Emphasis of matter on going concern in the Independent Auditor’s Report on the Audited Financial Statements for the year ended 31st March 2018.


Ceylon & Foreign Trades PLC

-

07- Sep -2018 Non Submission of Annual Report for the year ended 31-MAR-2018 23-Nov-18 Non-submission of Interim Financial Statements for the quarter ended 30-SEP-2018.

22- Feb-2019 Non Submission of Interim Financial Statements for the quarter ended 31-DEC-2018. 10-June-2019 Non-Submission of Interim Financial Statements as at 31st March 2019.


Adam Capital PLC -

07- Sep -2018 Non Submission of Annual Report for the year ended 31-MAR-2018 23-Nov-18 Non-submission of Interim Financial Statements for the quarter ended 30-SEP-2018.

22- Feb-2019 Non Submission of Interim Financial Statements for the quarter ended 31-DEC-2018. 10-June-2019 Non-Submission of Interim Financial Statements as at 31st March 2019. 22-Aug-2019 Non-Submission of Interim Financial Statements as at 30th June 2019


11


Company

Initial Date of

Transfer to the

Default Board


List

Reason

City Housing and Real Estate Company PLC

- 10- Sep -2018 In terms of Rule 7.5 (d) (1) (3) of the CSE Listing Rules (Enforcement Rules)-Qualified Opinion in the Independent Auditor’s Report on the Annual Report for the year ended 31st March 2018.

Mercantile Shipping Company PLC (MSL)

- 13- Sep -2018

“In terms of Rule 7.5 (d) (II) (3) of the CSE Listing Rules (Enforcement Rules) – Emphasis of matter on going concern in the Independent Auditor’s Report on the Audited Financial Statements for the year ended 31st March 2018.

LOLC Finance PLC - 07-Nov-2018 Non-Compliance with Minimum Public Holding Requirement in terms of Rule 7.13.1 of the CSE Listing Rules.

East West Properties PLC (EAST) - 12-Dec-2018

In terms of Rule 7.5 (d) (II) (3) of the CSE Listing Rules (Enforcement Rules) – Emphasis of matter on going concern in the Independent Auditor’s Report on the Audited Financial Statements for the year ended 31st March 2018.

22-Aug-2019 Non-Submission of Interim Financial Statements as at 30th June 2019. 06-Sep- 2019 Non Submission of Annual Report 31st March 2019.

Anilana Hotels and Properties PLC - 14 -Dec-2018

In terms of Rule 7.5 (d) (II) (3) of the CSE Listing Rules (Enforcement Rules) –Emphasis of matter on going concern in the Independent Auditor’s Report on the Audited Financial Statements for the year ended 31st March 2018.

06-Sep- 2019 Non Submission of Annual Report 31st March 2019. Agalawatte Plantations PLC - 10-June-2019 Non-Submission of Annual Report for the year ended 2018. Pradeshiya Sanwardana Bank - 10-June-2019 Non-Submission of Annual Report for the year ended 2018.

12


Company

Initial Date of

Transfer to the

Default Board


List

Reason

Multi Finance PLC (MFL)

- 26-June-2019 Non-Compliance with Corporate Governance Requirements in terms of Rule 7.10.7 of the CSE Listing Rules (Enforcement Rules)

10-July-2019

In terms of Rule 7.5 (d) (II) (3) of the CSE Listing Rules (Enforcement Rules) – Emphasis of Matter on going concern in the Independent Auditor’s Report on the Audited Financial Statements for the year ended 31st March 2019.

Janashakthi PLC - 22-Aug-2019

Non-Submission of Interim Financial Statements as at 30th June 2019.


Mackwoods Energy PLC - 22-Aug-2019

Non-Submission of Interim Financial Statements as at 30th June 2019.

06-Sep- 2019 Non Submission of Annual Report 31st March 2019. Tess Agro PLC - 06-Sep- 2019 Non-submission of Annual Report 2018/2019. Radiant Gems International PLC - 06-Sep- 2019 Non-submission of Annual Report 2018/2019. Millenium Housing Developers PLC - 06-Sep- 2019 Non-submission of Annual Report 2018/2019. Blue Diamonds Jewellery Worldwide PLC - 06-Sep- 2019 Non-submission of Annual Report 2018/2019. HVA Foods PLC - 06-Sep- 2019 Non-submission of Annual Report 2018/2019. NARRATION CHANGE-MECANTILE SHIPPING COMPANY PLC Submission of Annual Report 2018/2019 DEALING SUSPENDED COMPANIES/ගනුෙදනු කිරීම අත්හිටුවා ඇති සමාගම්/ nfhLf;fy;thq;fy; epWj;jp itf;fg;gl;Ls;s fk;gdpfs;

13


EFFECTIVE DATE වලංගු දිනය

nry;YgbahFk; jpfjp

REASON ෙහ්තුව fhuzk;

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.

TRADING SUSPENDED COMPANIES/ෙවෙළඳෙපාළ ගනුෙදනු කිරීම අත්හිටුවා ඇති සමාගම්/ tpahghuk; epWj;jp itf;fg;gl;Ls;s fk;gdpfs



nry;YgbahFk; jpfjp


Entrust Securities PLC

5-Jan-2016 Trading has been suspended pending clarification regarding the current status of the company

02-Apr- 2018 Trading suspended in terms Rule 7.5 (e) (7) of the CSE Listing Rules (Enforcement Rules).

12-Jul-2018 Trading suspended in terms of Rule 7.5 (d) (I) (9) of the CSE Listing Rules (Enforcement Rules) - Qualified Opinion in the Independent Auditor's Report on the Audited Financial Statements for the year ended 31st March 2016.

24-June-2019 Trading suspended in terms of Rule 7.5 (d) (I) (9) of the CSE Listing Rules (Enforcement Rules) - Modified Opinion in the Independent Auditor's Report on the Audited Financial Statements for the year ended 31st March 2017.

PC Pharma PLC 02-Apr- 2018 Trading suspended in terms Rule 7.4 (c) (vii) and Rule 7.5 (e) (7) of the CSE Listing Rules (Enforcement Rules).

Standard Capital PLC 02-Apr- 2018 Trading suspended in terms Rule 7.5 (e) (7) of the CSE Listing Rules (Enforcement Rules).

Swarnamahal Financial Services PLC

2-Jul-2018 Trading suspended in terms of CSE Listing Rule 7.10.7 (i) due to Non Compliance with Corporate Governance Rules 7.10.2 (a), 7.10.5 (a), 7.10.6 (a). (Enforcement Rules)

08-Mar- 2019 Trading suspended in terms of Rule 7.5 (d) (I) (9) of the CSE Listing Rules (Enforcement Rules) - Modified Opinion in the Independent Auditor's Report on the Annual Report for the year ended 31st March 2018.

Lanka Cement PLC

7-Sep-2018 Trading suspended in terms of Rule 7.5 (e) (7) of the CSE Listing Rules (Enforcement Rules)

26-Nov-2018 Trading suspended in terms of Rule 7.4 (c) (vii) of the CSE Listing Rules (Enforcement Rules)

03-Jan-2019 Trading suspended in terms of Rule 7.10.7 (i) due to Non Compliance with Corporate Governance Rules.

Huejay International Investments PLC

26-Nov-2018 Trading suspended in terms of Rule 7.4 (c) (vii) of the CSE Listing Rules (Enforcement Rules)

10-Dec-2018 Trading suspended in terms of Rule 7.5 (e) (7) of the CSE Listing rules (Enforcement Rules)- Non-submission of the Annual Report for the year ended 31st March 2018.

03-Jan-2019 Trading suspended in terms of Rule 7.10.7 (i) due to Non Compliance with Corporate Governance Rules.

Adam Investments PLC 10-Dec-2018

Trading suspended in terms of Rule 7.5 (e) (7) of the CSE Listing rules (Enforcement Rules) - Non-submission of the Annual Report for the year ended 31st March 2018

25-Feb-2019 Trading Suspended in terms of Rule 7.4 (c ) (vii) of the CSE Listing Rules (Enforcement Rules )

14

TRADING SUSPENDED COMPANIES/ෙවෙළඳෙපාළ ගනුෙදනු කිරීම අත්හිටුවා ඇති සමාගම්/ tpahghuk; epWj;jp itf;fg;gl;Ls;s fk;gdpfs


EFFECTIVE DATE

වලංගු දිනය nry;YgbahFk;

jpfjp


Ceylon & Foreign Trades PLC 10-Dec-2018

Trading suspended in terms of Rule 7.5 (e) (7) of the CSE Listing rules (Enforcement Rules) - Non-submission of the Annual Report for the year ended 31st March 2018.

25-Feb-2019 Trading Suspended in terms of Rule 7.4 (c) (vii) of the CSE Listing Rules (Enforcement Rules)

Adam Capital PLC 10-Dec-2018

Trading suspended in terms of Rule 7.5 (e) (7) of the CSE Listing rules (Enforcement Rules) - Non-submission of the Annual Report for the year ended 31st March 2018.

25-Feb-2019 Trading Suspended in terms of Rule 7.4 (c ) (vii) of the CSE Listing Rules (Enforcement Rules )

The Finance Company PLC 18-Feb-2019 Modified Auidit Opinion in the Independent Auditor’s Report on the Audited Financial Statements for the year ended 31st March 2018.

AIA Insurance Lanka PLC 01-Mar-2019 Trading has been suspended as per SEC Rules, subsequent to the announcement made by the company regarding the proposed Voluntary Delisting of fully paid Ordinary (Voting) shares from the official list of the Colombo Stock Exchange.

City Housing & Real Estate Co. PLC 11-Mar-2019 Trading suspended in terms of Rule 7.5 (d) (l) (9) of the CSE Listing Rules.

Morison PLC 04-Sep-2019 Trading of MORI.N0000 & MORI.X0000 has been suspended as per SEC Rules, subsequent to the announcement made by the company regarding the De-Listing of the Company from the official list of the Colombo Stock Exchange.

15

LISTED COMPANIES - NOTICE OF ANNUAL GENERAL MEETINGS(AGM)/ලැයිස්තුගත සමාගම් - වාෂරි්ක මහා සභා රැස්වීම් පිළිබඳ නිෙව්දනය/gl;bay; gLj;jg;gll; fk;gdpfs; - Mz;Lg; nghJf;$l;l mwptpj;jy;f

COMPANY/සමාගම/fk;gdp DATE/දිනය jpfjp

VENUE/ස්ථානය /lk; TIME/ෙව්ලාව Neuk;

Industrial Asphalts (Ceylon) PLC 10-09-2019 Auditorium of the National Olympic Committee of Sri Lanka “Olimpic House”, No. 100/9F, Independence Avenue, Colombo 07.

10.30 p.m.

Lanka Aluminium Industries PLC 11-09-2019 Auditorium of the Sri Lnaka Institute of Tourism & Hotel Management No. 78, Galle Road, Colombo 03.

09.30 a.m.

Acme Printing and Packaging PLC 11-09-2019 Auditorium of the Sri Lnaka Institute of Tourism & Hotel Management No. 78, Galle Road, Colombo 03.

10.15 a.m.

York Arcade Holdings PLC 12-09-2019 Grand Oriental Hotel, No. 02, York Street, Colombo 01. 10.00 a.m. Ceylon Hotels Corporation PLC

16-09-2019 Auditorium of Ceylon Chamber of Commerce, No. 50, Navam Mawatha, Colombo 02.

03.00 p.m.

Convenience Foods (Lanka) PLC 16-09-2019 Ceylon Biscuits Limited, High Level Road, Makumbura, Pannipitiya. 03.30 p.m. Odel PLC 18-09-2019 Central Hospital Limited,4th Floor, No. 114, Norris Canal Road, Colombo 10. 10.00 a.m. Brown and Company PLC 18-09-2019 Marco Polo, Excel World, No. 338, T. B Jayah Mawatha, Colombo 10. 11.00 a.m.

Lee Hedges PLC 18-09-2019 Sri Lanka Foundation Institute, No. 100, Independence Square, Colombo 07.

11.00 a.m.

Brown Investments PLC 18-09-2019 MarcoPolo, Excel World, No. 338, T. B Jayah Mawatha, Colombo 10. 11.15 a.m.

Eden Hotel Lanka PLC 18-09-2019 ‘MarcoPolo’, Excel World Entertainment Park. No. 338, T.B. Jayah Mawatha, Colombo 10.

11.30 a.m.

Palm Garden Hotels PLC 18-09-2019 ‘MarcoPolo’, Excel World Entertainment Park. No. 338, T.B. Jayah Mawatha, Colombo 10.

11.45 a.m.

Renuka Holdings PLC 18-09-2019 Sri Lanka Foundation Institute, No. 100, Independence Square, Colombo 07.

04.00 p.m.

Renuka Agri Foods PLC 18-09-2019 Sri Lanka Foundation, 100, Sri Lanka Padanam Mawatha, Independence Square, Colombo 07.

02.30 p.m.

Renuka Foods PLC 18-09-2019 Sri Lanka Foundation, 100, Sri Lanka Padanam Mawatha, Independence Square, Colombo 07.

03.15 p.m.

Abans Electricals PLC 18-09-2019 CA Sri Lanka Level 06. 03.30 p.m.

Renuka Capital PLC 18-09-2019 Sri Lanka Foundation, 100, Sri Lanka Padanam Mawatha, Independence Square, Colombo 07.

04.45 p.m.

Colombo Fort Investments PLC 19-09-2019 Grand Orient Hotel, No. 02, York Street, Colombo 01. 10.00 a.m. Citizen Development Business Finance PLC

19-09-2019 At Hotel Ramada Colombo 10.00 a.m.

LOLC Development Finance PLC 19-09-2019 LOLC Auditorium, 100/1 Jayawardenapura Mawatha, Rajagiriya. 10.00 a.m. LOLC Holdings PLC 19-09-2019 LOLC Auditorium, 100/1 Jayawardenapura Mawatha, Rajagiriya. 10.15 a.m. Colombo Investments Trust PLC 19-09-2019 Grand Orient Hotel, No. 02, York Street, Colombo 01. 10.30 a.m. LOLC Finance PLC 19-09-2019 LOLC Auditorium, 100/1 Sri Jayawardenapura Mawatha, Rajagiriya. 10.45 a.m.

16




Commercial Leasing and Finance PLC 19-09-2019 LOLC Auditorium, 100/1 Sri Jayawardenapura Mawatha, Rajagiriya 11.00 a.m. Eastern Merchants PLC

19-09-2019 Ground Floor Auditorium - The Ceylon Chamber of Commerce, 50, Nawam Mawatha, Colombo 02.

02.30 p.m.

Elpitiya Plantations PLC 19-09-2019

Institute of Chartered Accountants of Sri Lanka, 30A, Malalasekera Mawatha, Colombo 07.

03.00 p.m.

Aitken Spence Plantation Managements PLC

19-09-2019 The Institute of Chartered Accountants of Sri Lanka, No. 30A, Malalasekara Mawatha, Colombo 07.

03.30 p.m.

Arpico Finance Company PLC 20-09-2019

At the Lakshman Kadiragamar Institute of International Relations and Strategic Studies, “The Light House’, No. 24, Horton Place, Colombo 07.

09.30 a.m.

Abans Finance PLC 20-09-2019

At the Organization of Professional Associations of Sri Lanka, No. 275/75, Prof. Stanley Wijesundara Mawatha, Colombo 07.

10.30 a.m.

First Capital Treasuries PLC 20-09-2019 Board Room at No. 15, Walukarama Road, Colombo 03. 03.00 p.m.

Asiri Surgical Hospital PLC 20-09-2019 Auditorium of Central Hospital Ltd, (4th Floor), No. 114, Norris Canal Road, Colombo 10.

03.00 p.m.

Asiri Hospital Holdings PLC 20-09-2019 Auditorium of Central Hospital Ltd, (4th Floor), No. 114, Norris Canal Road, Colombo 10.

03.20 p.m.

Singhe Hospitals PLC 21-09-2019

Premises of Singhe Hospitals PLC, No. 362, Colombo Road, Ratnapura.

10.00 a.m.

On’ally Holdings PLC 21-09-2019 Waters Edge, Battaramulla. 10.00 a.m.

Harischandra Mills PLC 21-09-2019 Registered office of the Company, No. 11, C. A. Harischandra Mawatha, Matara.

11.00 a.m.

Asia Siyaka Commodities PLC 23-09-2019

Auditorium of the Ceylon Chamber of Commerce No. 50, Navam Mawatha, Colombo 02.

09.30 a.m.

Bairaha Farms PLC 23-09-2019

Auditorium, Sri Lanka Foundation, 100, Padanam Mawatha, Independece Square, Colombo 07.

11.30 a.m.

Renuka City Hotels PLC 24-09-2019 Confeence Room, Renuka City Hotel, 328, Galle Road, Colombo 03. 10.30 a.m. Cargo Boat Development Company PLC 24-09-2019 Confeence Room, Renuka City Hotel, 328, Galle Road, Colombo 03. 11.00 p.m. Renuka Hotels PLC 24-09-2019 Confeence Room, Renuka City Hotel, 328, Galle Road, Colombo 03. 11.30 a.m. Serendib Engineering Group PLC

24-09-2019 “Tulip Room ”, Bandaranaike Memorial International Conference Hall, Bauddhaloka Mawatha, Colombo 07.

02.00 p.m.

Asia Asset Finance PLC 25-09-2019 The Club House 324, Havelock City, Colombo 06. 10.00 a.m. Tangerine Beach Hotels PLC 25-09-2019 Tangerine Beach Hotel Kalutara. 11.15 a.m. Royal Palms Beach Hotels PLC 25-09-2019 Tangerine Beach Hotel Kalutara. 11.45 a.m. Panasian Power PLC 25-09-2019 The Hotel Janaki, Ruby Ballroom, No. 43, Fife Road, Colombo 05. 02.30p.m.

17




C M Holdings PLC 25-09-2019 Grand Oriental Hotel, No. 02, York Street, Colombo 01. 03.30 p.m.

Raigama Wayamba Salterns PLC 26-09-2019 Auditorium of the Centre for Banking Studies-Central Bank of Sri Lanka, No. 58, Sri Jayawardenapura Mawatha, Rajagiriya.

09.00 a.m.

People’s Merchant Finance PLC 26-09-2019 Group Office Complex at No. 21 Nawam Mawatha, Colombo 02. 09.00 a.m. Hunas Falls Hotels PLC

26-09-2019 Auditorium of the Sri Lnka Foundation, 100, Independence Square, Colombo 07.

10.00 a.m.

Marawila Resorts PLC 26-09-2019 Grand Oriental Hotel, No. 02, York Street, Colombo 01. 10.00 a.m. Sigiriya Village Hotels PLC 26-09-2019 Grand Oriental Hotel, No. 02, York Street, Colombo 01. 10.45 p.m. Mahaweli Coconut Plantations PLC 26-09-2019 Paradise Beach Hotel, No. 289, Lewis Place, Negombo. 11.00 a.m. Beruwala Resorts PLC 26-09-2019 Grand Oriental Hotel, No. 02, York Street, Colombo 01. 11.30 a.m. Lanka Realty Investments PLC

26-09-2019 Sri Lanka Foundation, No. 100, Padanam Mw, Independence Square, Colombo 07.

10.00 a.m.

Asia Capital PLC 27-09-2019

Orchid Room (Committee D), BMICH, Baudhaloka Mawtha, Colombo 07.

09.30 a.m.

Sierra Cables PLC 27-09-2019 Sri Lanka Foundation, 100, Infdependence Square, Colombo 07. 10.00 a.m. LVL Energy Fund PLC

27-09-2019 Auditorium of the Ceylon Chamber of Commerce, No. 50, Navam Mawatha, Colombo 02.

10.00 a.m.

Ramboda Falls PLC 27-09-2019 Sasakawa Hall, No. 04, 22nd Lane, Colombo 03. 10.00 a.m. Colombo City Holdings PLC

27-09-2019 Sri Lanka Foundation Institute at No. 100, Sri Lanka Padanam Mawatha, Independence Square,Colombo 07.

10.00 a.m.

Lanka Ventures PLC 27-09-2019

Auditorium of the Ceylon Chamber of Commerce, No. 50, Navam Mawatha, Colombo 02.

10.30 a.m.

Lotus Hydro Power PLC 27-09-2019 “Elevate” Level 28, No. 278/4, Union Place, Colombo 02. 10.30 a.m. Orient Finance PLC 27-09-2019 Renuka City Hotel, 328, Galle Road, Colombo 03. 10.30 a.m. Dankotuwa Porcelain PLC

27-09-2019 Sri Lanka Foundation Institute at No. 100, Sri Lanka Padanam Mawatha, Independence Square,Colombo 07.

11.00 a.m.

18




Trade Finance and Investments PLC

27-09-2019 At the city office of Commercial Credit and Finance PLC, No. 45, Dharmapala Mawatha, Colombo 07.

02.00 p.m.

Multi Finance PLC

27-09-2019 Lecture Hall 8, Sri Lanka Foundation, No. 100, Padanam Mawatha, Independent Square, Colombo 07.

02.30 p.m.

Ambeon Holidngs PLC 27-09-2019

Sri Lanka Foundation Institute, Lecture Hall No. 03, No. 100, Sri Lanka Padanam Mawatha, Independent Square, Colombo 07.

03.00 p.m.

The Autodrome PLC 27-09-2019 Registered Office of the Company, No. 304, Union Place, Colombo 02. 03.00 p.m. Dialog Finance PLC

27-09-2019 Sri Lanka Foundation, No. 100, Padanam Mawatha, Independent Square, Colombo 07.

04.00 p.m.

Citrus Leisure PLC

30-09-2019 Sri Lanka Foundation Institute, Lecture Hall No. 03, No. 100, Sri Lanka Padanam Mawatha, Independent Square, Colombo 07.

09.00 a.m.

Waskaduwa Beach Resorts PLC

30-09-2019 Sri Lanka Foundation Institute, Lecture Hall No. 03, No. 100, Sri Lanka Padanam Mawatha, Independent Square, Colombo 07.

09.15 a.m.

Associated Motor Finance Company PLC

30-09-2019 ‘Light House Auditorium and Lawns’, No. 24, Horton Place, Colombo 07. 09.30 a.m.

Hikkaduwa Beach Resort PLC 30-09-2019 Sri Lanka Foundation Institute, Lecture Hall No. 03, No. 100, Sri Lanka Padanam Mawatha, Independent Square, Colombo 07.

09.30 a.m.

Lankem Developments PLC 30-09-2019 Grand Oriental Hotel, No. 02, York Street, Colombo 01. 10.15 a.m. Bogawantalawa Tea Estates PLC

30-09-2019 Audotorium of the Sri Lnka Foundation, 100, Independence Square, Colombo 07.

10.30 a.m.

Bimputh Finance PLC 30-09-2019

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

10.30 a.m.

Swarnamahal Financial Services PLC 30-09-2019 Hotel Sapphire No. 371, Galle Road, Colombo 06. 10.30 a.m. Mahaweli Reach Hotels PLC

30-09-2019 Registered Office of the Company, No. 35, P. B. A. Weerakoon Mawatha, Kandy.

11.00 a.m.

Kotagala Plantations PLC 30-09-2019 Grand Oriental Hotel, No. 02, York Street, Colombo 01. 11.00 a.m. Muller and Phipps (Ceylon) PLC 30-09-2019 Grand Oriental Hotel, No. 02, York Street, Colombo 01. 02.00 p.m. Laxapana Batteries PLC 30-09-2019 Grand Oriental Hotel, No. 02, York Street, Colombo 01. 02.30 p.m. Gestetner of Ceylon PLC 30-09-2019 No. 248, Vauxhall Street, Colombo 02. 02.30 p.m. City Housing & Real Estates Company PLC

30-09-2019 No. 38, Somadevi Palce, Kirulapone, Colombo 05. 04.00 p.m.

19


LISTED COMPANIES – NOTICE OF EXTRAORDINARY GENERAL MEETINGS (EGM)/ලැයිස්තුගත සමාගම් - විෙශ්ෂ මහා සභා රැස්වීම් පිළිබඳ නිෙව්දනය/gl;bay; gLj;j;g;gl;l fk;gdpfs; - tpNrl nghJf;$l;l mwptpj;jy;fs;clock


DATE දිනය jpfjp

VENUE ස්ථානය ,lk;

TIME ෙව්ලාව Neuk;

Citizens Development Business Finance PLC

19-09-2019 At Hotel Ramada Colombo. Immediately

after the AGM Mahaweli Coconut Plantations PLC 26-09-2019 Paradise Beach Hotel, No. 289, Lewis Place, Negombo. 10.45 a.m.

Morison PLC 27-09-2019 Auditorium of Morison PLC, No. 620,Biyagama Road, Pethiyagoda, Kelaniya.

10.00 a.m.

Kotagala Plantations PLC 28-10-2019 Grand Oriental Hotel, No. 2, York Street, Colombo 01. 10.00 a.m.

ANNUAL REPORTS FOR THE YEAR ENDED 31-03-2019/ 2019-03-31 වැනි දින අවසන් වූ වසර සඳහා වාර් ෂික වර් තා / khHr; 2019-03-31,y; KbtilAk; epjpahz;Lf;fhd Mz;lwpf;iffs

COMPANY/සමාගම Mercantile Shipping Company PLC



Lake House Printers & Publishers PLC

30-09-2019 J.R. Jayawardena Center, Dharmapala Mw, Colombo 07. 11.00 a.m.

Mercantile Shipping Company PLC 30-09-2019

CA Sri Lanka (Institute of Chartered Accountants of Sri Lanka), Auditorium, 30A, Malalasekera Mawatha, Colombo 07.

11.30 a.m.

Nawaloka Hospitals PLC 30-09-2019 Orchid Hall, “BMICH”, Bauddhaloka Mw, Colombo. 10.00 a.m. Serendib Land PLC 30-09-2019 Hotel Renuka, No. 328, Colombo 03. 03.30 p.m E B Creasy & Company PLC 30-09-2019 Grand Oriental Hotel, No. 02, York Street, Colombo 01. 03.00 p.m. Ambeon Capital PLC 30-09-2019

“The Lighthouse Auditorium” Lakshman Kadiragamar Institute of International Relaltions and Strategic Studies, No. 24, Horton Place Colombo 07.

03.30 p.m.

Lankem Ceylon PLC 30-09-2019 Grand Oriental Hotel, No. 02, York Street, Colombo 01. 03.45 p.m. Hunters and Company PLC

30-09-2019 At the Committee Room “Tulip”, Bandaranaike Memorial International Conference Hall, Bauddhaloka Mawatha, Colombo 07.

04.00 p.m.

The Colombo Fort Land and Buildings PLC

30-09-2019 Grand Oriental Hotel, No. 02, York Street, Colombo 01 04.30 p.m.

Standard Capital PLC 31-10-2019 Colombo City Hotel, No. 33, Level 03, Canal Row, Fort, Colombo 01. 12.30 p.m. Pan Asia Banking Corporation PLC 31-03-2020 To be notified 09.30 a.m.

20

CORPORATE DISCLOSURES/සාංගමික අනාවරණයන්/$l;lhz;ikapd; ntspg;gLj;jy;fs;

DISCLOSURES OF DEALINGS BY DIRECTORS OF LISTED COMPANIES /ලැයිස්තුගත සමාගම්වල අධ්‍යක්ෂකවරුන්ෙග් ගනුෙදනු අනාවරණයන් / gl;baw;gLj;j;g;gl;l fk;gdpfspd; ,af;FeHfspd; gupkhw;wq;fs; njhlh;ghd ntspg;gLj;jy;fs;


NAME OF DIRECTOR අධ්‍යක්ෂකෙග් නම ,af;Feh; ngaH

NATURE OF THE DIRECTORSHIP අධ්‍යක්ෂක තනතුෙර් ස්වභාවය ,af;Feh; gjtpapd; jd;ik

NATURE OF

TRANSACTION

ගනුෙදනුෙව් ස්වභාවය

gwpkhw;wj;jpd; jd;ik

ANNOUNCEMENT RECEIVED

DATE නිෙව්දනය ලැබුනදිනය mwptpj;jy; ngw;Wf;

nfhs;sg;gl;l jpfjp

Browns Investments PLC Mr. S. Furkhan Independent Non-Executive Director Sale 10-09-2019

CHANGE OF DIRECTORATES /අධ්‍යක්ෂක මණ්ඩල ෙවනස්වීම්/,af;Feh; rig khw;wq;fs; APPOINTMENTS/පත් කිරීම්/epakdq;fs;


SUBJECT විෂය tplak;

DATE දිනය jpfjp

Swarnamahal Financial Services PLC Non-Compliance with Corporate Governance 09-09-2019 Royal Ceramic Lanka PLC Corporate Disclosure 09-09-2019 Kotagala Plantations PLC Extraordinary General Meeting -Initial 09-09-2019 Lucky Lanka Milk Processing Foods PLC Independent Auditor’s Report containing a modified audit opinions 09-09-2019 Lucky Lanka Milk Processing Foods PLC Independent Auditor’s Report containing an emphasis of Matter on going

concern 09-09-2019

Lotus Hydro Power PLC Non-Compliance of Minimum Public Holding Requirements 10-09-2019

NAME OF DIRECTOR අධ්‍යක්ෂකෙග් නම ,af;Feh; ngaH

DESIGNATION තනතුර Gjtp



nry;YgbahFk; jpfjp

Mrs. A. K. Gunawardhana Chairperson LB Finance PLC 09-09-2019

21

Share Prices and Trends 10-09-2019/

MAIN BOARD MAIN BOARD

3,010 100

7,000 3,607 9,600

500 6,000 8,393 1,000

747 18,000 3,978

18,249 33,335 8,500

164,504 6,716

11,769 140,981

4,000 37,000

100 33,998 3,725

100 21,365 2,000 1,000 2,765

165 2,500 1,900

100 100 200

3,100 10,000 4,700 4,600

500 100

1,000 1,000 2,000 9,287 2,600 2,620

60,480 2,000

700 3,522 2,345

530 200 198

2,642

102 4,842

200 1,750 9,280 2,000 5,000

241 152

5,020 2,000 1,160

110 500

2,391 570,247 13,000 1,937

160 200

4,893 7,055

484 516

1,000 231

2,000 890

10,450 1,681

28,525 100

11,982 1,441 2,555

21,000 65,010 5,005 5,000

20,000 2,237

11,063 175

2,035 20,000 3,065 1,000

150 4,006

202 100 200 130 110

32,658 30,371

A.SPEN.HOT.HOLD.ABANSACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACLACLACLACLACLACLACLACLACLACLACMEAHOT PROPERTIESAHOT PROPERTIESAHOT PROPERTIESAHOT PROPERTIESAHOT PROPERTIESAHOT PROPERTIESAHOT PROPERTIESAHOT PROPERTIESAHOT PROPERTIESAITKEN SPENCEAITKEN SPENCEAITKEN SPENCEAITKEN SPENCEAITKEN SPENCEAITKEN SPENCEALLIANCEALLIANCEALLIANCEALLIANCE

ASIA ASSETASIRI SURGAUTODROMEBAIRAHA FARMSBAIRAHA FARMSBALANGODABALANGODAC M HOLDINGSCARGILLSCARGILLSCARGO BOATCARGO BOATCARGO BOATCARGO BOATCARGO BOATCDBCDB[X.0000]CENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL IND.CEYLON GUARDIANCEYLON GUARDIANCEYLON GUARDIANCEYLON GUARDIANCEYLON INV.CEYLON INV.CHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCICCIC[X.0000]CIC[X.0000]CIC[X.0000]CITRUS LEISURECOLD STORESCOLD STORESCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANK[X.0000]

24.70 65.10 18.30 18.30 18.20 18.30 18.20 18.30 18.20 18.20 18.20 18.30 18.20 18.10 18.10 18.00 18.10 18.10 18.00 18.10 18.00 17.90 18.00 18.00 17.90 18.00 39.00 39.20 39.50 39.60 39.50 39.30 38.90 38.90 39.20 39.30 4.10

38.20 38.30 38.40 38.50 38.40 38.50 38.40 38.50 39.00 43.80 44.00 44.10 44.30 44.00 43.80 46.90 46.00 45.50 45.00

8.20 10.50 73.10 99.50

100.00 10.80 10.70 57.50

187.00 188.00 56.00 56.30 56.40 56.70 57.00 95.00 66.70 91.00 93.00 91.10 91.00 40.60 69.30 69.20 69.30 69.20 42.50 42.00 64.10 64.20 64.00 64.20 64.00 63.80 63.80 63.50 55.40 44.00 43.00 42.50 6.00

750.00 795.00 102.60 102.50 102.60 102.40 102.60 102.50 102.50 102.50 102.30 102.20 102.10 102.00 89.00

2.10

1.00

0.30 0.50

1.00

1.40

47.10

0.20

0.10

4.80

1.00

0.50

1.00

0.50 0.10

101334133334

1014143

179

16222

181

1951821811611342641111135581224

16415

242146121217315123413

1012211282

331

192

104741466147321411142

205

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

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

m%udKh m%udKhmsT msT

ñ, ñ,tpiy tpiy

.kqfokq .kqfokqtpahghuk tpahghuk

fldgia ñ, yd m%jK;d gq;F tpiyfs; kw;Wk; Nghf;Ffs; 22



605

1,050

6,249

11,400

1,140

536 8,100 7,000 1,002 6,605 6,745

200 101,547

100 100 458 120 380

2,515 522 478 200 430

1,833 2,006

18,861 300 500 246 250 150 100 176

115,507 855

2,010 2,500

10,005 8,026 6,225 5,502 5,008 1,600

500 2,000 6,200

42,713 2,200 3,000 3,251

18,262 200

17,012

4,300 200

2,100 5,000 6,600 5,652 5,250

21,990 5,000 2,000

400 32,634

200 800

31,304 1,698 3,000

10,005 6,000 6,892

500 1,000

340 200

8,000 4,900

11,600 2,260 2,409 1,000 1,000

500 4,348 2,706 1,981

500 571 430 250 300 595 970 110

1,104 1,000

53,750 5,000 4,000

200 500 400 501

90,012 672 350

1,150

COMMERCIAL BANK[X.0000]COMMERCIAL BANK[X.0000]DANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCELDFCC BANK PLCDIALOGDIALOGDIALOGDIALOGDIALOGDIALOGDIALOGDIALOGDIMODIMODIPPED PRODUCTSDIPPED PRODUCTSDOCKYARDDOLPHIN HOTELSDOLPHIN HOTELSDUNAMIS CAPITALDUNAMIS CAPITALDUNAMIS CAPITALDUNAMIS CAPITALDUNAMIS CAPITALDUNAMIS CAPITALDUNAMIS CAPITALDUNAMIS CAPITALDUNAMIS CAPITALDUNAMIS CAPITALDURDANSEXPOLANKAEXPOLANKAEXPOLANKAFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITAL

FIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALGRAIN ELEVATORSGRAIN ELEVATORSHAYCARBHAYCARBHAYCARBHAYCARBHAYLEYSHAYLEYSHAYLEYSHAYLEYSHAYLEYSHAYLEYSHAYLEYSHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FIBREHDFC

88.50

88.20

7.00

7.00

6.90

91.00 10.60 10.70 10.60 10.70 10.60 10.70 10.60 10.70

305.00 300.00 78.10 78.00 54.00 23.40 23.30 49.80 49.00 49.80 49.90 50.00 50.70 50.80 50.70 50.00 49.90 75.00 5.60 5.50 5.60

53.30 53.00 53.30 53.00 53.30 53.40 53.50 53.60 53.70 53.80 53.90 54.00 54.50 54.80 54.90 55.00 56.00 55.00

54.90 54.80 54.90 54.50 54.00 54.00 53.60 53.50 54.00 54.50 54.30 54.00 54.20 54.30 54.40 54.40 54.50 54.40 54.50 54.40 54.50 54.40 54.50 54.20 54.50 54.40 54.30 54.20 54.10 54.20 54.40 62.00 62.00

145.30 145.20 145.50 145.40 154.00 153.80 153.70 153.00 151.00 150.40 150.20 14.90 14.80 14.70 14.80 14.70 14.80 14.70 14.80 14.70 14.80 94.00 30.00

0.20

0.40

1.40

0.40

0.80

0.10

0.60 0.70

3.80

3

3

10

1

3

81374741819631

12211395

252513115

11223796541135

20233

1026

41313

1024231

2412

284257

13122254

10322118332161147221

12211113

15152




ñ, ñ,tpiy tpiy





926 350 297 118 200 252

2,100 8,001

101 205 100

1,072 152 340

7,789 120

6,003 400

10,000 8,228

500 130

3,552 27,619

200 1,000

106 1,175

100 3,815 8,170 3,100

14,900 2,500

36,000 20,000

500 3,420

500 8,480 4,000

500 23,185 8,700

100 200 114

3,652 39,000

200 495 200

1,373 202

12,027 100

1,000 1,533

258 1,342

100 297

2,000 3,000 1,173 2,000

800 3,514 2,842 2,000

163 210 825

1,000 501

27,905 30,000

800 24,556 24,000

134 2,550 7,857 7,541

279,767 1,100

471 190

2,000 510 200

1,012 5,446 1,084

300 438

25,000 100 200 100 806

19,739 1,000

847 100

53,810 1,285

311 1,689 1,000 1,000

935

HDFCHDFCHEMAS HOLDINGSHNBHNBHNBHNBHNBHNBHNBHNBHNBHNBHNBHNBHNBHNBHNBHNBHNBHNB[X.0000]HNB[X.0000]HNB[X.0000]HNB ASSURANCEHORANAHORANAHOTEL SIGIRIYAHOTEL SIGIRIYAHOTEL SIGIRIYAJANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JKHJKHJKHJKHJKHJKHJKHJKHJKHKAHAWATTE

KANDY HOTELSKANDY HOTELSKANDY HOTELSKANDY HOTELSKEGALLEKELANI VALLEYKINGSBURYKINGSBURYKINGSBURYKINGSBURYKINGSBURYKINGSBURYKINGSBURYKINGSBURYKINGSBURYKINGSBURYKOTAGALAL O L C HOLDINGSLANKA HOSPITALSLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA REALTY LANKA REALTY LANKA REALTY LANKA REALTY LANKA REALTY LANKA REALTY LANKA TILESLANKA TILESLANKA TILESLANKA TILESLANKA TILESLANKA TILESLANKA WALLTILELANKA WALLTILELANKEM DEV.LANKEM DEV.LANKEM DEV.LAUGFS GASLAUGFS GASLAUGFS GASLAUGFS GASLAUGFS GAS

29.90 30.00 74.00

160.00 160.00 159.50 159.40 159.50 159.10 159.00 158.90 158.50 158.20 158.10 158.00 157.60 157.50 157.20 157.10 157.00 140.00 137.50 137.00 130.00 22.00 22.00 55.90 56.00 56.80 37.00 37.50 37.90 38.00 38.20 38.00 37.50 37.40 37.50 37.40 37.50 37.20 37.40 37.30 37.50 37.20 37.50

152.00 153.00 154.50 154.80 154.50 153.00 153.00 154.50 154.00 41.90

5.30 5.40 5.50 5.40

59.00 80.00 12.50 12.60 12.50 12.60 12.50 12.60 12.70 12.90 13.00 13.30 6.90

128.00 45.00 16.50 16.40 16.50 16.40 16.30 16.40 16.30 16.20 16.10 16.00 16.20 16.40 16.20 16.30 16.40 43.00 42.10 42.00 42.00 41.80 41.20 68.50 67.10 67.00 66.90 66.80 66.00 59.00 58.70 3.70 3.60 3.50

16.30 16.40 16.20 16.30 16.00

1.00 0.80

0.50

0.40 2.00

1.00

0.70

2.60

1.60

0.80

0.10

0.10

0.10

11211244231234

212631912691114178371931319223

111212414131

121

8494562321155223216

10911833

1210451433223

147211111312419212123




ñ, ñ,tpiy tpiy





1,200 380

2,100 190

3,000 150 130

4,250 12,620 6,330

450 151

5,959 4,144,730

200 100 100

4,900 1,574

16,800 11,100

1,001,000 1,315

280

1,382 303 250

2,000 102 222

2,110 600 500

5,822 250

7,450 500

50,000 213 100

16,000 500

3,000 1,002

27,050 5,000 6,001

37,001 197,849 10,000 7,563

300 7,272

60,000 9,320

945

500 420 934

1,030 3,654 2,987

373 2,000

20,001 2,130 2,000

301 250

1,000 7,582

17,144 55,010

200 298 600 100

2,695 1,430

380 4,050

4,000

200 100

626 13,100 6,190

250 3,694

300 4,800 5,600

500 5,005 1,750 2,000

200 2,800

420 1,000

510 700

1,860 10,000

100 700 455

1,155 510

7,215 165

LAUGFS GASLAUGFS GAS[X.0000]LAXAPANALB FINANCELB FINANCELMFLVL ENERGYLVL ENERGYLVL ENERGYMALWATTEMALWATTE[X.0000]MELSTACORPMELSTACORPMELSTACORPMELSTACORPMELSTACORPMELSTACORPMELSTACORPMERCHANT BANKMERCHANT BANKMERCHANT BANKMULLERSMULLERSNAMAL ACUITY VF[U.0000]NAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNATION LANKANATION LANKANATIONS TRUSTNATIONS TRUSTNAWALOKANAWALOKANAWALOKAOVERSEAS REALTYOVERSEAS REALTYPAN ASIAPAN ASIAPANASIAN POWERPANASIAN POWERPANASIAN POWERPANASIAN POWERPANASIAN POWERPANASIAN POWERPANASIAN POWERPANASIAN POWERPEOPLE'S INS

PEOPLE'S INSPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPIRAMAL GLASSPIRAMAL GLASSPIRAMAL GLASSPIRAMAL GLASSPIRAMAL GLASSPIRAMAL GLASSR I L PROPERTY REGNISRENUKA AGRIRENUKA AGRIRENUKA CITY HOT.RENUKA CITY HOT.RENUKA FOODSRENUKA FOODSRENUKA FOODSRENUKA FOODSRENUKA FOODSRENUKA FOODS[X.0000]RENUKA FOODS[X.0000]RENUKA HOLDINGSRENUKA HOLDINGS[X.0000]RICHARD PIERISRICHARD PIERISRICHARD PIERISROYAL CERAMICROYAL CERAMICROYAL CERAMICROYAL CERAMICROYAL CERAMICROYAL CERAMICROYAL CERAMICROYAL CERAMICROYAL CERAMICROYAL CERAMICROYAL CERAMICROYAL CERAMICROYAL CERAMICROYAL CERAMICROYAL CERAMICROYAL CERAMICROYAL CERAMICROYAL CERAMICROYAL CERAMICROYAL CERAMICROYAL CERAMICROYAL CERAMICROYAL CERAMICROYAL CERAMIC

16.30 13.40 10.00

128.10 130.00 99.90 7.70 7.60 7.50 6.00 4.20

43.60 43.50 43.50 44.00 43.90 43.60 43.50 8.90 8.80 8.90 0.60 0.70

87.50

102.00 102.80 102.60 102.50 102.00 101.10 101.00 100.20 100.10 100.00 100.10 100.00

0.70 0.60

80.00 82.50 3.90 3.80 3.90

15.50 15.30 13.20 13.40 3.40 3.40 3.30 3.40 3.30 3.40 3.30 3.40

21.00

21.50 14.90 15.00 14.90 15.00 14.90 15.00 3.70 3.80 3.70 3.70 3.80 3.70 6.00

68.50 2.40 2.40

220.20 220.10 17.50 18.00 17.00 17.50 17.50 11.00

10.90

17.00 12.20

10.40 10.30 10.30 65.90 65.00 64.80 64.70 64.80 64.70 64.60 64.50 64.30 64.20 64.00 63.90 63.80 63.50 63.40 63.30 63.50 63.40 63.50 63.40 63.30 63.10 63.00 62.50

0.10 0.40

1.50

0.10

0.30

0.20

0.70

2.30

2.70

0.10

0.10

0.10

0.40

0.20

0.10

442211242

12142421115

122

4361

331234532

26271211

12113

13364

436

1615

1123

2272312121121113621111332

2

31

516173711222311812321112423

161




ñ, ñ,tpiy tpiy





100 151,167 105,000

3,850

300

411 13,000 20,000

159 310

10,346 504

10,000 340 503

3,223 530 100 898 218 131

278,420 490 171 101 350 169 709 392 553

10,107 195,536

1,060 110 693 300 800 100 365

7,550 100 330 260 200 301 548 282 180 495

31,028

1,000

3,000

30,500

26,724

500

1,000

1,770

2,040 1,147

390 1,000 6,099

15,653 64,200

540 6,243 2,001 7,945 1,212 1,051

500 500 550 600

2,007 5,303 4,188

500 500

5,101 6,929

700 300 350 400

1,678 185

1,500 1,837

162 995

3,177 550 100 100

1,050 692 300 400

4,344 2,020

14,600 58,004 3,389 6,270

13,740

S M B LEASINGS M B LEASINGS M B LEASING[X.0000]S M B LEASING[X.0000]S M B LEASING[X.0000]SAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMSON INTERNAT.SAMSON INTERNAT.SANASA DEV. BANKSANASA DEV. BANKSEYLAN BANKSEYLAN BANKSEYLAN BANKSEYLAN BANKSEYLAN BANKSEYLAN BANKSEYLAN BANKSEYLAN BANKSEYLAN BANKSEYLAN BANKSEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN

BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN DEVTSSIGIRIYA VILLAGESIGIRIYA VILLAGESINGER FINANCESINGER FINANCESINGER FINANCESINGER FINANCESINGER FINANCESINGER FINANCESINGER FINANCESINGER SRI LANKASINGER SRI LANKASLTSLTSLTSLTSLTSLTSLTSLTSLTSLTSLTSLTSLTSLTSLTSLTSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSWISSTEKSWISSTEKSWISSTEKTALAWAKELLETANGERINETEA SMALLHOLDERTEA SMALLHOLDERTEA SMALLHOLDERTEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKA

0.40 0.50 0.30

0.20

0.30

160.00 159.90 159.80 159.70 159.80 159.50 159.20 159.50 159.20 159.10 159.00 159.00 158.90 158.70 158.60 158.50 158.50 158.30 158.50 158.40 158.50 158.30 158.20 158.30 158.20 158.10 158.00 157.90 158.00 157.70 85.10 84.60 65.40 65.30 52.50 52.30 52.00 51.90 51.60 51.50 52.00 51.70 51.60 51.50 30.00

29.90

30.00

29.50

29.50

29.70

29.60

29.70

10.70 41.80 41.90 13.40 13.00 13.00 12.90 13.00 12.90 13.00 26.00 27.00 30.60 29.90 29.70 29.50 29.40 29.30 29.20 29.10 29.50 29.30 29.20 29.10 29.40 29.50 29.90 30.00 15.40 15.40 15.50 15.40 15.30 15.20 15.50 37.90 38.90 37.10 46.00 40.90 26.90 25.10 25.00 37.50 37.30 37.10 37.00 37.10 37.00

0.10

0.20

1.90

1.20

0.10

1.60

0.40

1.30

0.20

0.40

182

1

1

2633252352651652

39642364726

541424121331422494113

1

1

3

16

1

4

1

22221

103342914124146111332123312342431122134265241




ñ, ñ,tpiy tpiy





DIRI SAVI BOARD

3,050 173 160

1,100 1,551 1,075 3,300 4,500 4,050 1,063

61,857 11,274

100

1,000

100

1,000

1,000

1,050

1,250

700

1,800

100

10,000

100

3,000

4,759

250

432

100

4,900

10,000

14,750

100

3,386

2,000 7,100

189,249 73,509

127 602,155

100 47,027

367,928

100 517,303

500 365,746 86,054 2,000

231,050 473,816 21,490

172,945 185,876

100 235

2,200

1,000 200 100 135

3,500 10,414

500 150 200

48,500 6,000

40,729

1,695 1,197

808 1,975

200 1,490 5,170 5,888

115 4,200 5,297 1,000

658 100 900

1,000 153

3,044 7,200

5,101

1,100

4,675,723

THREE ACRE FARMSTHREE ACRE FARMSTHREE ACRE FARMSTHREE ACRE FARMSTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]UNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNION BANK

UNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNION BANKVALLIBELVALLIBEL FINANCEVALLIBEL FINANCEWATAWALA

AGSTAR PLCAMANA TAKAFULAMANA TAKAFULAMBEON HOLDINGSAMBEON HOLDINGSAMBEON HOLDINGSARPICO INSURANCEARPICO INSURANCEARPICO INSURANCEASIA SIYAKAASIA SIYAKABERUWALA RESORTSBOGALA GRAPHITEBOGALA GRAPHITEBOGALA GRAPHITEBOGAWANTALAWABPPL HOLDINGSBROWNSBROWNSBROWNSBROWNSBROWNSBROWNSBROWNSBROWNSBROWNSBROWNSBROWNSBROWNSBROWNSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTS

100.00 103.50 104.50 102.00 32.80 32.60 32.50 32.20 32.10 32.20 32.00 27.50

27.70

27.60

27.70

27.60

27.50

27.40

27.30

27.50

27.30

27.40

27.10

27.40

27.10

27.00

26.80

26.70

26.80

26.80

26.70

26.80

27.00

26.80

12.60 12.50 12.60 12.70 12.80 12.70 12.80 12.90 12.90

13.00 12.90 12.80 12.90 13.00 13.00 12.90 13.00 13.10 13.20 6.00

68.10 68.00 24.00

4.10 5.00 5.30

12.30 12.00 11.90 18.00 18.40 18.50 2.20 2.10 0.60

14.40 14.40 14.50 9.50

11.00 74.50 74.00 74.50 74.80 74.90 75.00 75.90 75.00 75.10 75.00 75.50 75.00 75.00 4.90

5.00

4.90

5.00

2.00

0.60

0.30

0.10

0.90

0.30 0.30 0.10

3.00

0.50

0.60

23126324219

12

1

1

1

1

1

3

1

3

2

1

2

1

2

5

2

2

1

2

6

7

1

3

21

3152

261

1117

1391

3161

30295

2722165

111229111217

2324124529811312351

4

1

37

Qty Qty

Qty

Security Security

Security

Price Price

Price

(+) (+)

(+)

(-) (-)

(-)

Trds Trds

Trds

Total Trades 2,806

iq/l=ïm;a iq/l=ïm;a

iq/l=ïm;a

gpizaq;fs; gpizaq;fs;

gpizaq;fs;

m%udKh m%udKh

m%udKh

msT msT

msT

ñ, ñ,

ñ,

tpiy tpiy

tpiy

.kqfokq .kqfokq

.kqfokq

tpahghuk tpahghuk

tpahghuk

uq¿ .kqfokq / tpahghu nkhj;jk;



DIRI SAVI BOARD DIRI SAVI BOARD

101

100

165,101

1,023,000

2,067,419

25,000

2,531

7,400

4,000

100

12,000

100

29,000

100

720,700

4,150

23,685

1,349,142

100

4,811,241

101

10,000

15,100

999

84,500

4,000

283,456

259,500

4,591

50,000

2,200

10,000

1,201

100

1,000

1,736

804

2,130,369

842,401

353,316

129,484

400

2,467,367

4,150

184,442

229,255

100

300,000

405,691

498

321,900

1,439,848

5,015

50,000

3,298,155

125,400

6,000

10,000

1,100

1,015,000

100

2,500

100

62,000

2,001

330 111,000

9,500 1,000 3,000

18,000 638

5,860

500

500

BROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTS

BROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSC T LANDCEYLON TEA BRKRSCEYLON TEA BRKRSCEYLON TEA BRKRSCITRUS HIKKADUWACITRUS HIKKADUWACITRUS WASKADUWACITRUS WASKADUWACITRUS WASKADUWAE - CHANNELLING

5.10

5.00

5.10

5.00

5.10

5.00

5.10

5.10

5.00

5.10

5.00

5.10

5.00

5.10

5.00

5.10

5.00

5.10

5.00

5.10

5.20

5.10

5.20

5.10

5.20

5.10

5.20

5.10

5.20

5.10

5.20

5.10

5.20

5.10

5.20

5.10

5.20

5.10

5.10

5.10

5.10

5.00

5.10

5.00

5.10

5.10

5.10

5.10

5.10

5.00

5.10

5.10

5.20

5.10

5.10

5.10

5.20

5.10

5.20

5.10

5.20

5.10

5.20

5.10

5.20

30.00 3.10 3.00 3.10 4.10 4.00 3.10

3.00

3.10

4.90

0.30

0.10

2

1

23

10

51

1

8

8

1

1

2

1

3

1

29

5

5

36

2

71

2

2

4

1

8

1

30

6

4

1

2

1

2

1

1

2

7

26

20

31

10

2

108

1

12

17

1

6

19

1

17

42

5

1

99

8

4

2

2

20

1

1

1

3

2

4241271

3

2

3




ñ, ñ,tpiy tpiy




DIRI SAVI BOARD DIRI SAVI BOARD

WATCH LIST

300 355

10,052 2,045 5,000

115 5,000

241 810 100

5,200 56,076 20,850 19,700 50,000 20,150

200,000 206,260

3,249 23,257

102,731 750 300

21,751 18,549 4,045

29,825 1,000

500

29,068

100 1,500 1,000

200 2,011 1,001

250 539 300 110 300

33,820 13,006,000

345,986 3,000

166,627 11,464

400 190,719 50,000 3,000

151 605 317 140

2,150 1,090

200

600 393 100 508 333 800

1,354 496 100 125

1,000 1,100 1,050

100 5,000

280 4,425

600 225,050

3,073 6,927 1,000 1,000

351 4,064

200 202 798 312 496

1,677 500

6,510

500 18,000

135,159 150 200 100

2,500 1,001

112,963 100

1,325 13,000 3,775

222,105

E - CHANNELLINGELPITIYAELPITIYAGALADARIGALADARIGALADARIGALADARIGALADARIGUARDIAN CAPITALHAPUGASTENNEKEELLS HOTELSKEELLS HOTELSKEELLS HOTELSKEELLS HOTELSKEELLS HOTELSKEELLS HOTELSKEELLS HOTELSKEELLS HOTELSKEELLS HOTELSKEELLS HOTELSKEELLS HOTELSKEELLS HOTELSKEELLS HOTELSKEELLS HOTELSKEELLS HOTELSKEELLS HOTELSKEELLS HOTELSMAHAWELI REACHMARAWILA RESORTSMARAWILA RESORTSMASKELIYAMASKELIYAMASKELIYAMASKELIYAON'ALLYON'ALLYORIENT FINANCEORIENT FINANCEORIENT FINANCEPALM GARDEN HOTLPRIME FINANCERAIGAM SALTERNSRENUKA CAPITALRENUKA CAPITALRENUKA CAPITALRENUKA CAPITALRENUKA CAPITALRENUKA CAPITALRENUKA CAPITALRENUKA CAPITALRENUKA CAPITALRENUKA HOTELSRICH PIERIS EXPRICH PIERIS EXPSERENDIB ENG.GRP

SERENDIB ENG.GRPSERENDIB ENG.GRPSERENDIB HOTELS[X.0000]SINGER IND.SINGER IND.SINGER IND.SINGER IND.SOFTLOGIC CAPSOFTLOGIC FINSOFTLOGIC FINSOFTLOGIC FINSoftlogic LifeSoftlogic LifeSoftlogic LifeSoftlogic LifeSoftlogic LifeSoftlogic LifeSoftlogic LifeSoftlogic LifeSoftlogic LifeSoftlogic LifeSoftlogic LifeSoftlogic LifeSoftlogic LifeSoftlogic LifeTAL LANKATAL LANKATRANS ASIATRANS ASIATRANS ASIATRANS ASIATRANS ASIATRANS ASIATRANS ASIAVALLIBEL ONEVALLIBEL ONE

ABANS FINANCIALAMBEON CAPITALAMBEON CAPITALAMBEON CAPITALAMBEON CAPITALANILANA HOTELSANILANA HOTELSANILANA HOTELSANILANA HOTELSANILANA HOTELSASIA CAPITALASIA CAPITALASIA CAPITALBLUE DIAMONDS

5.00 20.10 20.10 7.20 7.20 7.30 7.20 7.30

24.00 18.00 8.50 8.60 8.70 8.80 8.70 8.80 8.70 8.80 8.70 8.80 8.70 8.80 8.70 8.80 8.80 8.70 8.70

14.50 1.60

1.50

9.80 10.00 9.80

10.00 38.00 39.00 14.60 14.80 14.80 22.80 16.00 2.10 2.80 2.90 3.00 2.90 3.00 2.90 3.00 3.10 3.00

50.00 219.00 219.00

6.30

6.60 6.70

13.20

59.60 59.50 63.00 63.10 5.50

18.70 18.50 18.50 40.00 39.70 39.80 39.60 39.50 39.30 39.20 40.00 39.50 40.00 39.50 39.60 39.50 39.50 11.60 11.50 66.00 69.80 66.10 66.00 69.70 69.80 70.00 15.80 15.70

17.50 4.50 4.40 4.30 4.60 1.00 0.90 1.00 0.90 1.00 7.00 6.90 7.00 0.60

0.10

1.50

0.20

1.10

0.10

0.20 5.00

0.30 1.20

4.00 0.20

0.10

0.10

0.10

0.20

0.60

0.10

1.00

0.10

0.30

21544574513

147

13334

511

111811

1374631

10

12413113111

1412321

1351

21821222

251

121314212214412111

2026112222531236

15

2012113

151562

15

Qty Qty

Qty

Security Security

Security

Price Price

Price

(+) (+)

(+)

(-) (-)

(-)

Trds Trds

Trds

Total Trades 1,404

iq/l=ïm;a iq/l=ïm;a

iq/l=ïm;a

gpizaq;fs; gpizaq;fs;

gpizaq;fs;

m%udKh m%udKh

m%udKh

msT msT

msT

ñ, ñ,

ñ,

tpiy tpiy

tpiy

.kqfokq .kqfokq

.kqfokq

tpahghuk tpahghuk

tpahghuk




WATCH LIST

1,000

5,000

1,000 200

2,000 397,000 86,966

100 6,510 8,600 3,250

14,000 100 116

1,361 68,000 90,900 13,150 2,500 4,708

500 101

5,000 100 500

3,594 500

30,000 85,452 1,000 1,000

500 180,595 77,521

BLUE DIAMONDS[X.0000]BLUE DIAMONDS[X.0000]COMM LEASE & FINCOMM LEASE & FINCOMM LEASE & FINDISTILLERIESEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTHVA FOODSHVA FOODSINDUSTRIAL ASPH.INDUSTRIAL ASPH.LOLC FINANCELOLC FINANCELUCKY LANKALUCKY LANKALUCKY LANKA[X.0000]MADULSIMAMADULSIMAMADULSIMAMILLENNIUM HOUSESIERRA CABLSIERRA CABLSIERRA CABLSIERRA CABLSIERRA CABLSIERRA CABLTESS AGROTESS AGROTESS AGROTESS AGRO

0.30

0.20

2.70 3.00 2.80

16.50 8.90 9.00 8.90 8.80 8.80 3.70 3.60

309.00 300.00

3.60 3.60 1.30 1.20 0.70

6.00 6.20 5.90 7.10 2.00 1.90 2.00 1.90 1.90 2.00 0.50 0.40 0.50 0.50

0.10

0.20

0.10

0.10

0.10

1

1

3127

162235213

101019511

213113125111

143

QtySecurity Price (+) (-)Trds

Total Trades 212

iq/l=ïm;agpizaq;fs;

m%udKhmsT

ñ,tpiy

.kqfokqtpahghuk



BANKS FINANCE AND INSURANCEMAIN BOARD

DIRI SAVI BOARD

WATCH LIST

A I A INSURANCE (+) (TS)ALLIANCEAMANA BANK (+)ASIA ASSETCENTRAL FINANCECEYLINCO INS.[X.0000] (+)CEYLINCO INS. (+)CDBCDB[X.0000]COMMERCIAL BANK[X.0000] (+)COMMERCIAL BANK (+)DFCC BANK PLCFIRST CAPITALHNB[X.0000] (+)HNB (+)HNB ASSURANCE (+)HDFC (+)JANASHAKTHI INS. (+)L O L C HOLDINGSLANKA VENTURESLB FINANCEMERCHANT BANK (+)NATION LANKANAT. DEV. BANK (+)NATIONS TRUST[X.0000] (+)NATIONS TRUST (+)PAN ASIA (+)PEOPLE'S INS (+)PEOPLES LEASINGS M B LEASING (+)S M B LEASING[X.0000] (+)SAMPATH (+)SANASA DEV. BANK (+)SEYLAN BANK[X.0000] (+)SEYLAN BANK (+)SINGER FINANCEUNION BANK (+)VALLIBEL FINANCE

AMANA LIFE (+)AMANA TAKAFUL (+)ARPICO INSURANCE (+)AMF CO LTDBIMPUTH FINANCECOM.CREDITDIALOG FINANCEORIENT FINANCEPEOPLE'S MERCHPRIME FINANCESOFTLOGIC CAPSOFTLOGIC FINSoftlogic Life (+)UNION ASSURANCE (+)

MULTI FINANCEABANS FINANCIALCAPITAL LEASING (+)ARPICOASIA CAPITALCOMM LEASE & FINENTRUST SEC (DS)

3,606,717 476,441

1,548,585,107 90,882,718 31,206,024 3,425,788 6,422,385

43,160 224,708

14,660,266

308,397,610 85,257,862

443,841 46,957,491

139,591,524 757,662

9,478,043 1,802,525

21,244,680 1,391,923 5,630,431

735,649 682,659,086 34,314,000 8,035,630

65,779,398 88,760,372 2,359,908

104,304,907 116,183,423 64,953,410 80,221,635 13,207,681 12,848,323 3,713,597

357,792 860,588,913

2,340,348

2,627 280,448

2,037,831 33

3,910 123,221,213

33,819 60,600

207,748 7,703

7,126,711 458,015

173,488,315 655,017

712,600 19,671

1,999,999 2,150

122,786,578 32,630 21,500

30,749,370 33,696,000

2,501,390,534 124,195,533 220,674,367

6,414,480 20,000,000 57,874,028 10,007,480 66,254,269

961,252,317 304,188,756 101,250,000 99,062,844

401,343,863 50,000,000 64,710,520

226,526,153 475,200,000 50,000,000

138,514,284 165,717,222

1,353,792,606 221,799,756 39,347,703

244,504,169 442,561,629 200,000,000

1,627,703,388 1,191,766,772

614,066,101 381,457,985 56,308,252

189,109,436 188,608,404 202,074,075

1,083,558,338 58,863,350

50,000,000 180,000,130 66,230,407 5,608,355

107,733,344 318,074,365 91,336,974

148,018,370 210,875,000 79,200,000

688,160,000 67,928,384

375,000,000 58,928,572

63,610,181 66,561,573 20,000,000 7,437,500

131,329,995 6,377,711,170

33,000,014

1,555.00 45.00 2.80 8.20

91.00 775.00

1,857.00 95.00 66.70 88.20

102.30 91.20 54.30

137.00 157.10 130.00 29.90 37.40

128.00 44.00

129.90 8.90 0.60

100.20 80.00

80.80 13.40 21.20 15.00 0.50 0.20

158.00 65.30 29.70 51.60 13.00 13.00 68.10

6.80 5.30

18.50 429.90 18.00 27.80 39.10 14.70 10.40 16.00 5.50

18.60 39.50

335.00

13.10 17.50

148.30 7.00 2.80

24.00

Company Name ForeignHolding

Qty

IssuedQuantity

28/02/1910/09/1909/09/1910/09/1910/09/1910/09/1906/09/1910/09/1910/09/1910/09/19

10/09/1910/09/1910/09/1910/09/1910/09/1910/09/1910/09/1910/09/1910/09/1910/09/1910/09/1910/09/1910/09/1910/09/1903/09/19

10/09/1910/09/1910/09/1910/09/1910/09/1910/09/1910/09/1910/09/1910/09/1910/09/1910/09/1910/09/1910/09/19

06/09/1910/09/1910/09/1909/09/1906/09/1910/09/1910/09/1910/09/1910/09/1910/09/1910/09/1910/09/1910/09/1910/09/19

09/09/1910/09/19

10/09/1910/09/1910/09/1904/01/16

Last Traded

Date

ClosingPrice

Daily Movements Equity on 10-09-2019

LastTraded

Price

HighPrice

LowPrice

Turnover Indexed Market Cap

Qty inCDS

1501.00 45.00 2.80 8.20 91.00 775.10 1857.10 95.00 66.70 88.20

102.80 90.90 54.40 137.00 157.00 130.00 30.00 37.50 127.00 43.90 130.00 8.90 .70

100.00 80.00

82.50 13.40 21.50 15.00 .50 .30

158.00 65.30 29.70 51.50 13.00 13.20 68.00

7.40 5.30 18.50 439.90 18.00 27.30 39.00 14.20 10.90 16.10 5.50 18.30 39.50 326.10

13.90 17.50 22.35 145.50 7.00 2.80 25.00

47,815,270,350 1,516,320,000 7,003,893,495 1,018,403,371

20,081,367,397 4,971,222,000

37,140,000,000 5,498,032,660

667,498,916 5,843,626,526

98,336,112,029 27,742,014,547 5,497,875,000

13,571,609,628 63,051,120,877 6,500,000,000 1,934,844,548 8,472,078,122

60,825,600,000 2,200,000,000

18,140,720,497 1,474,883,276

812,275,564 22,224,335,551 3,147,816,240

19,755,936,855 5,930,325,829 4,240,000,000

24,415,550,820 595,883,386 122,813,220

60,270,361,630 3,676,928,856 5,616,550,249 9,732,193,646 2,626,962,975

14,086,258,394 4,008,594,135

340,000,000 954,000,689

1,225,262,530 2,411,031,815 1,939,200,192 8,842,467,347 3,571,275,683 2,175,870,039 2,193,100,000 1,267,200,000 3,784,880,000 1,263,467,942

14,812,500,000 19,741,071,620

833,293,371 1,164,827,528

448,000,000 1,102,981,250

919,309,965 17,857,591,276

792,000,336

30,494,636 32,218,575

1,913,106,034 124,193,524 204,652,945

6,142,382 19,032,080 56,939,631 9,910,152

65,518,473

953,466,377 301,502,215 100,158,147 92,593,009

397,167,270 48,612,107 63,529,520

223,151,376 472,739,550 49,864,598

138,162,052 165,126,381

1,352,447,633 220,232,134 39,345,646

243,824,284 431,255,821 200,000,000

1,627,235,612 1,182,117,183

609,099,461 373,831,528 48,745,631

187,256,099 184,538,806 201,853,682

1,079,840,594 58,823,700

49,993,500 179,689,533 66,230,403 5,513,942

84,179,678 317,687,478 91,335,229

147,992,140 210,132,631 79,198,700

687,023,157 62,294,549

374,906,190 58,286,717

63,507,979 66,262,980 20,000,000 7,387,381

130,910,074 6,377,711,170

32,900,014

0.00 47.00 0.00 8.20 93.00 776.00 0.00 0.00 66.70 89.00

102.90 92.90 56.00 143.00 160.00 130.10 30.00 38.20 128.00 43.90 130.00 8.90 0.70

102.80 0.00

82.50 13.50 21.50 15.00 0.50 0.30

160.00 65.40 30.00 52.50 13.40 13.20 68.30

0.00 5.30 18.50 0.00 0.00 27.30 39.00 14.90 11.00 16.10 5.50 18.90 40.00 334.50

0.00 17.50 0.00

149.00 7.00 3.00 0.00

0.00 45.00 0.00 8.00 91.00 775.10 0.00 0.00 66.70 88.20

102.00 90.90 53.00 137.00 157.00 130.00 29.90 37.00 127.00 43.90 128.10 8.80 0.60

100.00 0.00

80.00 13.20 21.00 14.90 0.40 0.20

157.70 65.30 29.40 51.50 12.90 12.50 68.00

0.00 5.00 18.00 0.00 0.00 27.30 39.00 14.20 10.90 16.00 5.50 18.30 39.20 326.10

0.00 17.50 0.00

145.50 6.90 2.70 0.00

0 165338

0 1244

654630 26357

0 54173465

867100 2855839

6546338 60353

17348760 592621

7147074 3593072

72687 5202056 132445

1010 414467 260639 30351

2115183 0

32324 146440 30595

140526 75656 32360

87147023 30375

2836404 542349

1237937 40685138

28933

0 1530

15460 0 0

2457 3861

16896 22

4961 1832

51794 9869382

7563

0 8750

0 2648

125400 8900

0

iud.fï kufk;gdp ngaH

,Wjp tpahghuj;jpdk;

ksl=;a l<m%udKhtoq;fpa

gq;Ffspd; msT

msßjegquGus;T

o¾Yl.; fjf<|fmd<

m%d.aOkSlrKh

gl;bay; gLj;jpa

wjika.kqfokq ñ,

wjika .kqfokq

Èk

iS'ã'tia' m%udKhrp.b.v]; msT

ehshe;j cupikg;gq;F mirTfs;/ffoksl fjkiaùï - fldgia

iudma; ñ,

KbT tpiy

úfoaYSh;ekam;=m%udKh

ntspehl;Lcilik msT

,Wjp tpahghutpiy

Wmßu ñ,

wju ñ,

cah;Ttpiy

FiwTtpiy

31

BANKS FINANCE AND INSURANCE

BEVERAGE FOOD AND TOBACCO

CHEMICALS AND PHARMACEUTICALS

CLOSED END FUNDS

CONSTRUCTION AND ENGINEERING

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

MAIN BOARD

WATCH LIST

LOLC DEV FINANCELOLC FINANCEMERCANTILE INVSENKADAGALASINHAPUTHRA FIN (TS)SWARNAMAHAL FIN (TS)THE FINANCE CO. (TS)TRADE FINANCE

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

CEYLON BEVERAGEDILMAH CEYLONHARISCHANDRAKEELLS FOODRAIGAM SALTERNS

DISTILLERIESHVA FOODSKOTMALE HOLDINGSLUCKY LANKA[X.0000]LUCKY LANKA

CICCIC[X.0000]CHEMANEXHAYCARBMULLERSUNION CHEMICALS (+)

LANKEM CEYLON

INDUSTRIAL ASPH.MORISONS (TS)PC PHARMA (TS)STANDARD CAPITAL (TS)

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

ACCESS ENG SLDOCKYARD (+)LANKEM DEV.

12 2,616,563,434

0 5,954,393 1,169,760 5,793,841

41,709 25,115

670,113 19,444,882 10,402,446

182,819,440 45,513

12,593,548 29,911,787 51,137,426 34,025,937

521,870 29,372,339

23,307 5,389,630

4,800,255 134,852 19,926

242,631 6,120,349

52,979,858 426,944

3,680 1,402,111

17,300

614,891 1,740,809

223,120 1,868,396 3,941,800

10,161

58,967

10,702 70,327 35,300

3,841,383

15,415,801

547,025

46,447,486 37,556,784 2,428,999

237,943,274 5,250,000,000

3,006,000 72,475,061 62,958,930

500,000,140 57,966,232 56,800,400

16,000,000 257,221,043 95,040,000

187,323,751 2,750,000

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

25,500,000 282,207,320

4,600,000,000 66,428,660 31,400,000 24,000,000

176,028,410

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

283,000,000 1,500,000

33,853,200

666,562 5,808,290

101,000,020 5,540,828

50,495,900

10,751,200

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

120,000,000

44.00 3.60

2,600.00 90.00 8.20 1.70 1.30

78.50

100.00 188.00 794.50

1,150.60 370.90 99.90

600.00 1,340.00

2.40 10.90 17.50 25.10

102.00

848.60 590.50

1,600.00 120.00

2.10

16.50 3.60

185.00 0.70 1.20

55.40 42.60 55.00

145.30 0.70

400.00

27.00

301.10 800.10

0.10 54.00

6.80

87.50

18.00 54.00 3.50


Qty

IssuedQuantity

10/09/1910/09/1924/06/1920/12/1629/08/1929/06/1815/02/1928/08/19

10/09/1910/09/1910/09/1910/09/1910/09/1910/09/1910/09/1909/09/1910/09/1910/09/1910/09/1910/09/1910/09/19

06/09/1910/09/1909/09/1909/09/1910/09/19

10/09/1910/09/1910/09/1910/09/1910/09/19

10/09/1910/09/1909/09/1910/09/1910/09/1905/09/19

09/09/19

10/09/1903/09/1927/03/1828/03/18

09/09/19

10/09/19

10/09/1910/09/1910/09/19

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

53.00 3.60

2600.00 90.00 8.20 1.70 1.30 78.50

100.00 188.00 795.00 1151.60 380.00 99.90 615.00 1340.00

2.40 11.30 17.50 26.80 102.00

950.00 580.00 1530.00 120.00 2.10

16.40 3.60

182.00 .80 1.20

55.40 42.50 55.00 149.90

.70 399.00

26.00

300.00 850.00

.10 55.00

6.80

87.50

18.00 54.00 3.50

10,469,504,056 18,900,000,000 7,815,600,000 6,450,280,429

516,263,226 850,000,238 75,356,102

4,458,831,400

1,600,000,000 48,357,556,084 75,509,280,000

215,534,707,901 1,019,975,000 3,995,800,200

48,000,000,000 71,992,120,420 1,348,200,000

52,029,471 2,064,301,855

753,000,000 2,401,590,000

17,810,493,174 12,245,493,750 3,071,360,000 3,060,000,000

592,635,372

75,900,000,000 239,143,176

5,809,000,000 16,800,000

211,234,092

4,038,660,000 931,662,000 866,250,000

4,317,208,088 198,100,000 600,000,000

914,036,400

200,701,818 4,647,212,829

10,100,002 299,204,712

18,000,000,000 3,880,381,896

420,000,000

237,865,594 5,249,996,263

3,006,000 68,729,481 60,837,800

500,000,140 49,685,749 56,800,400

15,817,445 253,436,208 90,682,338 12,439,872 2,697,822

33,642,230 79,963,320 53,216,560

558,016,420 4,772,852

117,568,012 29,708,911 23,471,396

19,121,479 20,723,007 1,882,648

25,430,377 281,562,020

4,596,582,564 66,354,729 31,353,530 24,000,000

176,028,410

71,717,923 21,308,924 15,505,241 29,368,821

279,276,581 1,245,269

30,415,383

633,321 5,530,900

101,000,020 5,356,372

50,495,900

10,690,200

999,463,720 71,426,015

119,960,799

53.00 3.70 0.00 0.00 0.00 0.00 0.00 0.00

100.00 189.00 795.00 1160.00 388.90 99.90 615.00 0.00 2.50 11.30 18.00 26.90 107.00

0.00 580.00 0.00 0.00 2.10

16.50 3.70

182.00 0.80 1.30

55.40 44.00 0.00

149.90 0.70 0.00

0.00

309.00 0.00 0.00 0.00

0.00

87.60

18.40 54.00 3.70

52.50 3.60 0.00 0.00 0.00 0.00 0.00 0.00

99.50 187.00 750.00 1151.60 380.00 99.90 600.00 0.00 2.40 10.90 17.00 25.00 100.00

0.00 580.00 0.00 0.00 2.10

16.40 3.60

182.00 0.70 1.20

55.40 42.50 0.00

145.20 0.60 0.00

0.00

300.00 0.00 0.00 0.00

0.00

87.50

17.90 54.00 3.50

4593 572044

0 0 0 0 0 0

1102125 988060

8449009 101381

4207 14985 41236

0 173172 88274 92967

126764 461183

0 2320

0 0

71022

6550664 52160 3640 3344

20095

3601554 1286142

0 836896 601521

0

0

499272 0 0 0

0

26252

9804734 135810 198584


,Wjp tpahghuj;jpdk;


gq;Ffspd; msT

msßjegquGus;T

o¾Yl.; fjf<|fmd<

m%d.aOkSlrKh

gl;bay; gLj;jpa

wjika.kqfokq ñ,

wjika .kqfokq

Èk



iudma; ñ,

KbT tpiy


ntspehl;Lcilik msT

,Wjp tpahghutpiy

Wmßu ñ,

wju ñ,

cah;Ttpiy

FiwTtpiy

32


DIVERSIFIED HOLDINGS

FOOTWEAR AND TEXTILES

HEALTH CARE

HOTELS AND TRAVELS

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARDWATCH LIST

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

DIRI SAVI BOARD

MTD WALKERS (TS)

AITKEN SPENCEC T HOLDINGSCARSONSDUNAMIS CAPITALEXPOLANKAHAYLEYSHEMAS HOLDINGSJKHMELSTACORPRICHARD PIERISSOFTLOGICSUNSHINE HOLDINGFORT LAND

BROWNS INVSTMNTSVALLIBEL ONE

ADAM CAPITAL (TS)ADAM INVESTMENTS (+) (TS)AMBEON CAPITAL

HAYLEYS FABRICTEEJAY LANKA

ODEL PLC

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

SINGHE HOSPITALS

A.SPEN.HOT.HOLD.AMAYA LEISUREAHOT PROPERTIESHOTELS CORP.CITRUS LEISUREDOLPHIN HOTELSHOTEL SIGIRIYAHUNAS FALLSRENUKA CITY HOT.SIGIRIYA VILLAGETANGERINEKANDY HOTELSKINGSBURY

BANSEI RESORTSBERUWALA RESORTSEDEN HOTEL LANKAGALADARI (+)

153,482,418

84,024,116 31,146,513 45,178,813

110,969 1,611,208,991

2,994,895 166,656,273 624,739,183 305,297,929

1,509,360,490 379,220,809 79,082,765

818,562

66,388,018 8,442,134

485,250 8,357,164

369,299

1,665,210 335,527,817

148,992

406,942,979 286,682 815,728 270,921

3,381,259 64,968,073

2,200

1,729,867 102,688

3,724,863 1,160,663

335,901 432,360 170,374

3,601 44,453 48,115 67,691

110,284,616 275,976

27,336,269 1,185,609

557,695 459,806,600

167,647,568

405,996,045 201,406,978 196,386,914 122,997,050

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

596,043,425 1,318,173,279 1,165,397,072 2,035,038,275 1,192,543,209

149,554,103 180,000,000

4,792,491,188 1,086,559,353

252,000,242 898,552,400

1,002,724,815

207,740,888 701,956,580

272,129,431

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

8,345,454 25,527,272

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

431,300,895

336,290,010 53,994,979

442,775,300 180,030,942 267,229,723 31,621,477 5,859,000 5,625,000 7,000,000 9,000,000

20,000,000 577,500,000 242,000,000

53,728,000 600,000,000 105,600,000 500,829,564

14.80

43.80 173.00 168.40 49.90 5.60

151.10 74.00

154.00 43.50 10.30 15.50 44.90 16.50

5.10 15.70

0.30 0.20

4.40

14.70 37.00

26.10

22.50 10.50 70.00 75.00 3.90

45.00

1.50

24.70 31.80 38.60 11.50 6.00

23.40 56.60

183.10 220.80 41.80 40.90 5.40

12.70

6.30 0.60

13.70 7.20


Qty

IssuedQuantity

13/02/19

10/09/1910/09/1909/09/1910/09/1910/09/1910/09/1910/09/1910/09/1910/09/1910/09/1910/09/1910/09/1909/09/19

10/09/1910/09/19

07/12/1807/12/18

10/09/19

10/09/1910/09/19

10/09/19

09/09/1910/09/1903/09/1910/09/1910/09/1910/09/19

10/09/19

10/09/1910/09/1910/09/1909/09/1910/09/1910/09/1910/09/1905/09/1910/09/1910/09/1910/09/1910/09/1910/09/19

09/09/1910/09/1909/09/1910/09/19

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

15.30

43.80 166.80 165.10 49.90 5.60

150.20 74.00 154.00 43.50 10.30 15.50 43.80 16.70

5.20 15.70

.40 .20

4.60

14.80 37.00

28.00

23.00 10.50 70.00 75.00 3.90 46.80

1.60

24.80 33.00 39.00 11.50 6.10 23.30 56.00 162.20 230.00 41.90 40.90 5.30 13.30

6.70 .70

13.70 7.20

2,481,184,006

17,782,626,771 34,843,407,194 33,071,556,318 6,137,552,795

10,947,524,000 11,332,500,000 44,107,213,450

202,998,684,966 50,694,772,632 20,960,894,233 18,484,419,740 6,714,979,225 2,970,000,000

24,441,705,059 17,058,981,842

75,600,073 179,710,480

4,411,989,186

3,053,791,054 25,972,393,460

7,102,578,149

25,594,505,910 5,548,804,223

584,181,780 1,914,545,400 5,497,071,824

10,067,947,605

646,951,343

8,306,363,247 1,717,040,332

17,091,126,580 2,070,355,833 1,603,378,338

739,942,562 331,619,400

1,029,937,500 1,545,600,000

376,200,000 818,000,000

3,118,500,000 3,073,400,000

338,486,400 360,000,000

1,446,720,000 3,605,972,861

167,500,918

404,450,250 194,947,097 194,184,301 122,769,469

1,954,864,000 65,324,104

595,319,247 1,307,317,796 1,154,395,220 1,948,621,190 1,192,543,209

149,332,205 178,786,230

4,785,063,137 1,086,507,353

252,000,142 898,552,400

1,002,716,958

207,534,175 701,956,580

271,880,631

1,120,684,668 506,726,664

8,185,186 24,440,290

1,363,553,140 221,455,155

431,300,895

335,069,553 53,800,693

442,304,701 178,812,656 267,148,605 31,274,942 3,796,572 5,529,694 6,916,301 8,964,566

19,301,818 544,258,155 240,866,930

53,728,000 598,247,561 105,214,154 444,595,323

0.00

44.30 166.80 0.00 50.90 5.60

154.00 75.00 155.00 44.00 10.40 15.50 43.80 0.00

5.20 15.80

0.00 0.00

4.60

14.90 37.50

28.00

0.00 10.50 0.00 75.00 4.00 46.80

1.60

24.80 33.00 39.00 0.00 6.10 23.40 56.80 0.00

230.00 41.90 40.90 5.50 13.30

0.00 0.70 0.00 7.30

0.00

43.60 166.80 0.00 49.00 5.50

150.20 74.00 152.00 43.50 10.30 15.20 43.80 0.00

4.90 15.70

0.00 0.00

4.30

14.70 37.00

28.00

0.00 10.50 0.00 75.00 3.80 45.00

1.60

24.50 33.00 38.20 0.00 6.00 23.30 55.90 0.00

220.10 41.80 40.90 5.30 12.50

0.00 0.60 0.00 7.20

0

3154251 834

0 1239192 641062 600438 24228

8848852 180795307

205717 147464

1971 0

147542258 110107

0 0

677265

2299857 3638668

532

0 50841

0 7500

76100 23013

2

76580 165

991420 0

13453 23352 86173

0 123230 64286 28303 22334

224781

0 24451

0 89700


,Wjp tpahghuj;jpdk;


gq;Ffspd; msT

msßjegquGus;T

o¾Yl.; fjf<|fmd<

m%d.aOkSlrKh

gl;bay; gLj;jpa

wjika.kqfokq ñ,

wjika .kqfokq

Èk



iudma; ñ,

KbT tpiy


ntspehl;Lcilik msT

,Wjp tpahghutpiy

Wmßu ñ,

wju ñ,

cah;Ttpiy

FiwTtpiy

33

HOTELS AND TRAVELS

INFORMATION TECHNOLOGY

INVESTMENT TRUSTS

LAND AND PROPERTY

DIRI SAVI BOARD

WATCH LIST

DIRI SAVI BOARD

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

CITRUS HIKKADUWAJETWING SYMPHONYKEELLS HOTELSMAHAWELI REACHMARAWILA RESORTSPALM GARDEN HOTLPEGASUS HOTELSRAMBODA FALLSRENUKA HOTELSROYAL PALMSSERENDIB HOTELSSERENDIB HOTELS[X.0000]TAL LANKALIGHTHOUSE HOTELFORTRESS RESORTSNUWARA ELIYATRANS ASIACITRUS WASKADUWA

ANILANA HOTELSBROWNS BEACHHOTEL DEVELOPERS (DS)

E - CHANNELLING

CEYLON GUARDIANCEYLON INV.LANKA REALTY LEE HEDGESRENUKA HOLDINGS[X.0000]RENUKA HOLDINGS

AMBEON HOLDINGSCFICITGUARDIAN CAPITALRENUKA CAPITAL

CARGO BOATCOLOMBO LAND (+)KELSEYOVERSEAS REALTY (+)R I L PROPERTY SEYLAN DEVTS (+)YORK ARCADE

C T LANDEQUITY TWO PLCON'ALLYSERENDIB ENG.GRP

CITY HOUSING (TS)COMMERCIAL DEV. (+)EAST WESTHUEJAY (DS)MILLENNIUM HOUSEPDL (+)

104,085 107,733,925 38,854,276 33,985,590

128,696 64,614

106,488 357,060 156,907

2,708,225 19,325,553 7,592,324

116,204,162 255,426 347,889 37,752 99,861

239,621

911,311,135 2,907,534

12,537,225

1,375,233

6,938,012 3,593,516

159,181,364 15,074,659 1,501,082

10,107,267

3,189,132 101,274 63,062

331,800 113,900

138,214 72,188,112

362,417 1,137,828,219

244,140,609 2,032,516

4,373

1,381,990 123,782 220,502

28,899,823

42,658 12,926

28,043,725 701

40,029,851 55,924

284,898,354 502,188,559

1,456,146,780 47,066,447

228,000,000 43,267,000 30,391,538 20,000,000 40,297,530 50,000,000 75,514,738 36,011,056

139,637,494 46,000,000

110,886,684 2,186,040

200,000,000 559,857,096

1,133,493,980 129,600,000

2,046,645,686

122,131,415

82,978,868 99,451,059

193,481,296 25,602,730 12,856,830

89,034,626

356,869,666 6,762,496 6,715,137

25,833,808 173,798,500

18,031,995 199,881,008 17,429,274

1,243,029,582 800,000,000 147,964,860

750,000

81,250,000 31,000,000 93,003,087 32,383,250

13,379,850 12,000,000

138,240,000 1,800,000

134,681,320 66,000,000

4.00 10.50 8.70

14.50 1.50

22.80 24.10 18.10 50.00 15.60 19.00 13.20

11.50 35.00 10.00

1,019.10 68.80 3.10

1.00 11.50

5.00

69.30 42.00 41.80 79.90 12.20

17.00

11.90 64.80 70.00 24.00 2.90

56.50 21.80 33.20 15.30 6.00

10.70 69.10

30.00 63.00 38.30 6.60

3.60 75.00 8.80

22.40 7.10

158.10


Qty

IssuedQuantity

10/09/1910/09/1910/09/1910/09/1910/09/1910/09/1910/09/1910/09/1910/09/1906/09/1906/09/1910/09/19

10/09/1903/09/1909/09/1910/09/1910/09/1910/09/19

10/09/1906/09/19

10/09/19

10/09/1910/09/1910/09/1909/09/1910/09/19

10/09/19

10/09/1930/08/1930/08/1910/09/1910/09/19

10/09/1910/09/1910/09/1910/09/1910/09/1910/09/1903/09/19

10/09/1930/08/1910/09/1910/09/19

08/03/1910/09/1910/09/1923/11/1810/09/1906/09/19

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

4.00 12.50 8.70 14.50 1.50 22.80 24.80 19.40 50.00 15.60 19.00 13.20

11.50 35.00 9.60

1050.00 70.00 3.20

1.00 11.50 .00

5.00

69.20 42.00 42.90 80.00 12.20

17.00

11.90 64.80 70.00 24.00 3.00

57.00 21.70 34.90 15.50 6.00 10.70 74.90

30.00 62.50 39.00 6.70

3.60 75.00 8.80 25.00 7.10

158.50

1,139,593,416 5,272,979,870

12,668,476,986 682,463,482 342,000,000 986,487,600 732,436,066 362,000,000

2,014,876,500 780,000,000

1,434,780,022 475,345,939

1,605,831,181 1,610,000,000 1,108,866,840 2,227,793,364

13,760,000,000 1,735,556,998

1,133,493,980 1,490,400,000

194,022,011,033

610,657,075

5,750,435,552 4,176,944,478 8,087,518,173 2,045,658,127

156,853,326

1,513,588,642

4,246,749,025 438,209,741 470,059,590 620,011,392 504,015,650

1,018,807,718 4,357,405,974

578,651,897 19,018,352,605 4,800,000,000 1,583,224,002

51,825,000

2,437,500,000 1,953,000,000 3,562,018,232

213,729,450

48,167,460 900,000,000

1,216,512,000 40,320,000

956,237,372 10,434,600,000

248,541,797 399,286,180

1,452,863,171 45,846,325

227,737,510 42,464,771 30,225,584 19,993,400 38,876,250 49,295,956 50,351,559 21,937,083

135,985,496 45,562,000

110,762,006 2,122,812

199,421,189 559,856,736

1,129,689,424 129,269,958

2,010,255,697

121,819,579

81,173,083 96,893,951

193,172,129 24,312,960 12,855,441

89,008,358

355,983,864 6,736,791 6,690,444

25,792,487 173,552,600

17,948,592 159,990,266 17,238,952

1,242,367,120 800,000,000 143,166,254

719,381

79,932,414 30,862,370 50,937,000 32,383,215

9,088,974 11,871,357

137,530,708 1,798,147

133,810,720 65,115,407

4.20 12.50 8.90 15.00 1.60 22.80 24.90 19.40 50.00 0.00 0.00 13.20

11.60 0.00 0.00

1050.00 70.00 3.20

1.00 0.00 0.00

5.00

69.30 42.50 43.90 0.00 12.20

17.00

12.30 0.00 0.00 24.00 3.10

57.00 21.70 34.90 15.50 6.00 10.70 0.00

30.00 0.00 39.00 6.70

0.00 75.00 9.00 0.00 7.10 0.00

4.00 12.50 8.50 14.50 1.50 22.80 23.90 19.40 50.00 0.00 0.00 13.20

11.50 0.00 0.00

1030.00 66.00 3.00

0.90 0.00 0.00

4.90

69.20 42.00 41.20 0.00 12.20

17.00

11.90 0.00 0.00 24.00 2.80

54.70 21.70 34.90 15.30 6.00 10.70 0.00

30.00 0.00 37.90 6.30

0.00 75.00 8.80 0.00 7.10 0.00

84509 125

6834365 15700 44402 2508 2459 194

7550 0 0

2640

15637 0 0

4180 524058 21140

105118 0 0

3950

154534 122801 357866

0 1220

3400

167587 0 0

19440 38684087

351523 2083

35 429551

6000 21828

0

9900 0

116177 22635

0 3750

937205 0

710 0


,Wjp tpahghuj;jpdk;


gq;Ffspd; msT

msßjegquGus;T

o¾Yl.; fjf<|fmd<

m%d.aOkSlrKh

gl;bay; gLj;jpa

wjika.kqfokq ñ,

wjika .kqfokq

Èk



iudma; ñ,

KbT tpiy


ntspehl;Lcilik msT

,Wjp tpahghutpiy

Wmßu ñ,

wju ñ,

cah;Ttpiy

FiwTtpiy

34

LAND AND PROPERTY

MANUFACTURING

MOTORS

OIL PALMS

PLANTATIONS

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

WATCH LIST

SERENDIB LAND

ABANSACLACL PLASTICSACMECENTRAL IND.GRAIN ELEVATORS (+)CHEVRON (+)DANKOTUWA PORCELDIPPED PRODUCTSHAYLEYS FIBREKELANI CABLESKELANI TYRESLANKA ALUMINIUMLANKA TILESLANKA WALLTILELAXAPANAPIRAMAL GLASSPRINTCARE PLCREGNIS (+)ROYAL CERAMICSAMSON INTERNAT.SWISSTEKTOKYO CEMENT[X.0000]TOKYO CEMENTUNISYST

AGSTAR PLCAGSTAR PLC[X.0000]ALUMEX PLCBPPL HOLDINGSBOGALA GRAPHITE (+)LANKA CERAMICRICH PIERIS EXPSINGER IND. (+)SWADESHI

BLUE DIAMONDSBLUE DIAMONDS[X.0000]LANKA CEMENT (+) (DS)SIERRA CABL

C M HOLDINGSDIMOLANKA ASHOKAUTODROMEUNITED MOTORS

SATHOSA MOTORS

BUKIT DARAH

GOOD HOPEINDO MALAYSELINSINGSHALIMAR

70

199,091 9,400,585

75,812 11,182,706

591,248 37,115,252 48,309,437 8,536,279 5,410,624

21,184 969,835 585,259

7,763,173 4,169,219

362,632 38,561

607,848,139 388,387 377,016

11,006,804 115,129 521,853

55,210,142 59,783,892

89,133

8,350 0

1,284,449 3,540,733

85,211,504 887

52,503 22,773 4,795

28,696,475 682,327 458,255

5,294,194

451,204 87,633

1,026,236 18,285

5,790,661

4,403

30,980,380

3,816,504 4,682,172 5,559,914 4,491,864

360,000

5,110,560 119,787,360

4,212,500 41,161,913 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 53,050,410 54,600,000 39,000,000

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

110,789,384 4,232,771

27,372,000 133,650,000 267,300,000 12,058,200

307,526,310 17,473,690

299,302,840 306,843,357 94,632,904 6,000,000

11,163,745 10,000,380

149,333

206,601,782 194,633,623 173,510,748 537,512,430

15,200,000 8,876,437 3,620,843

12,000,000 100,900,626

6,033,622

102,000,000

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

1,300.00

65.10 39.30

115.00 4.10

40.60 62.00 63.50 7.00

78.00 94.00 78.00 40.30 62.40 66.10 58.90 10.00 3.70

30.20 68.50 63.10 85.10 38.10 26.80 32.00 13.30

4.10 5.00

11.90 11.00 14.40

104.40 219.00 63.10

14,900.00

0.60 0.20 2.50 2.00

57.50 300.00 762.20 73.10 66.80

315.50

217.50

802.90 1,050.40

711.40 1,497.60


Qty

IssuedQuantity

30/08/19

10/09/1910/09/1909/09/1910/09/1910/09/1910/09/1910/09/1910/09/1910/09/1910/09/1906/09/1909/09/1910/09/1910/09/1910/09/1910/09/1910/09/1904/09/1910/09/1910/09/1910/09/1910/09/1910/09/1910/09/1909/09/19

10/09/1929/05/1510/09/1910/09/1910/09/1905/09/1910/09/1910/09/1923/07/19

10/09/1910/09/1906/09/1810/09/19

10/09/1910/09/1910/09/1910/09/1910/09/19

09/09/19

04/09/19

30/08/1904/09/1903/09/1930/08/19

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

1300.00

65.10 39.00 115.00 4.10 40.60 62.00 63.50 6.90 78.00 94.00 78.00 40.30 62.10 69.50 60.00 10.00 3.80 30.90 67.30 64.00 95.70 37.10 26.80 32.50 13.30

4.10 5.00 12.40 11.00 14.50 104.40 219.00 63.10

14900.00

.60 .30 2.50 2.00

57.50 300.00 750.00 73.10 68.90

306.00

217.50

947.50 1115.00 700.10 1800.00

468,000,000

332,697,456 4,707,643,248

484,437,500 168,763,843 802,598,177

3,720,000,000 15,240,000,000 1,137,870,440 4,669,197,936

752,000,000 1,700,400,000 3,240,120,000

855,056,155 3,506,632,101 3,215,940,000

390,000,000 3,515,318,496 2,596,193,434

771,848,616 6,990,810,130

360,208,812 1,042,873,200 3,581,820,000 8,553,600,000

160,374,060

1,260,857,871 87,368,450

3,561,703,796 3,375,276,927 1,362,713,818

626,400,000 2,444,860,155

631,023,978 2,225,061,700

123,961,069 38,926,725

433,776,870 1,075,024,860

874,000,000 2,662,931,100 2,759,806,535

877,200,000 6,740,161,817

1,903,607,741

22,185,000,000

3,118,288,568 5,053,894,560 4,039,504,916 8,083,805,184

240,092

4,932,456 117,400,224

1,838,105 41,043,250 19,360,966 59,910,961

239,795,233 162,431,160 59,530,462 7,549,692

20,948,271 78,814,032 13,532,884 52,692,536 53,251,056 38,911,609

924,958,197 82,186,840 11,146,413

109,437,566 3,795,760

27,191,175 133,402,095 264,169,544 11,925,254

307,520,810 17,473,690

299,302,840 306,843,357 91,731,304 5,816,188

11,072,301 9,809,903

137,020

193,138,403 191,897,894 31,140,155

219,791,560

14,500,626 8,493,635 1,063,345

11,908,200 93,073,448

5,965,200

95,391,181

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

0.00

67.00 39.60 0.00 4.10 40.60 63.00 64.20 7.00 78.10 94.00 0.00 0.00 62.10 69.60 60.00 10.00 3.80 0.00 68.50 65.90 95.70 39.00 27.70 32.90 0.00

4.30 0.00 12.40 11.00 14.50 0.00

219.90 63.10 0.00

0.60 0.30 0.00 2.00

57.50 305.00 750.00 78.00 68.90

0.00

0.00

0.00 0.00 0.00 0.00

0.00

65.10 38.90 0.00 4.10 40.60 61.80 63.50 6.90 78.00 94.00 0.00 0.00 62.10 66.00 58.70 10.00 3.70 0.00 67.30 62.50 84.60 37.00 26.70 32.00 0.00

4.10 0.00 12.40 10.70 14.40 0.00

219.00 59.50 0.00

0.60 0.20 0.00 1.90

57.50 300.00 750.00 72.50 68.90

0.00

0.00

0.00 0.00 0.00 0.00

0

9860 548317

0 41000

286433 306139

4965142 131416 39012 32900

0 0

311 3103747 112847 21000

100864 0

519636 3313112 102189 38076

1925316 2483858

0

4104 0

12 2221

53375 0

202798 97919

0

133263 1306

0 230189

13858 180810

3750 23735

965

0

0

0 0 0 0


,Wjp tpahghuj;jpdk;


gq;Ffspd; msT

msßjegquGus;T

o¾Yl.; fjf<|fmd<

m%d.aOkSlrKh

gl;bay; gLj;jpa

wjika.kqfokq ñ,

wjika .kqfokq

Èk



iudma; ñ,

KbT tpiy


ntspehl;Lcilik msT

,Wjp tpahghutpiy

Wmßu ñ,

wju ñ,

cah;Ttpiy

FiwTtpiy

35

PLANTATIONS

POWER AND ENERGY

SERVICES

STORES AND SUPPLIES

TELECOMMUNICATIONS

TRADING

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARDWATCH LIST

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

WATCH LIST

MAIN BOARD

MAIN BOARD

BALANGODA (+)HORANAKAHAWATTE (+)KEGALLEKELANI VALLEY (+)KOTAGALAMALWATTE[X.0000] (+)MALWATTE (+)NAMUNUKULATALAWAKELLE (+)WATAWALA

BOGAWANTALAWAELPITIYAHAPUGASTENNE (+)HATTONMAHAWELI COCONUTMASKELIYAUDAPUSSELLAWA (+)

AGALAWATTE (+)SPENCEPLANTATIONMADULSIMA (+)

LVL ENERGYLANKA IOCLAUGFS GASLAUGFS GAS[X.0000]PANASIAN POWERRESUS ENERGYVALLIBELVIDULLANKA

LOTUS HYDROMACKWOODS ENERGY

LAKE HOUSE PRIN.

ASIA SIYAKACEYLON TEA BRKRSJOHN KEELLS

CEYLON PRINTERSMERC. SHIPPINGPARAGON

COLOMBO CITYE B CREASYGESTETNERHUNTERS

DIALOG (+)SLT (+)

96,291 401,343 66,810

896,035 563,733

1,900,435 163,691

2,454,030 652,400 458,373

1,879,954

89,172 1,300,113

10,928,216 1,895,893

75 53,490

3,780,842

4,130,540 1,250,000

410,257

4,443,646 408,708,463

376,540 5,444,461

277,439,930 453,274

10,513,043 314,221,502

19,514 3,238,111

7,431

2,885,825 244,785 218,915

130,110 1,393,821

158,860

36,974 11,682

1,536,840 4,531,927

7,534,523,111 812,112,675

23,636,363 25,000,000 79,889,805 25,000,000 34,000,000 75,225,000 20,250,660

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

203,308,633

83,750,000 72,866,428 46,315,789

236,666,671 33,832,285 53,953,489 19,398,850

25,000,000 21,300,000

169,501,097

582,278,117 532,465,705 335,000,086 52,000,000

625,000,000 75,508,262

747,109,731 837,785,465

109,088,112 100,000,000

2,937,245

260,000,000 182,400,000 60,800,000

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

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

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

10.70 22.00 40.90 59.00 80.00 6.90 4.20 6.00

75.90 46.00 24.00

9.50 20.10 18.00 7.50

21.10 9.80

25.30

15.80

5.90

7.50 16.30 16.30 13.40 3.30

22.80 6.00 4.40

5.20 2.10

150.00

2.10 3.00

50.00

78.00 45.00 62.50

910.60 1,446.90

110.00 400.10

10.60 30.00


Qty

IssuedQuantity

10/09/1910/09/1910/09/1910/09/1910/09/1910/09/1910/09/1910/09/1906/09/1910/09/1910/09/19

10/09/1910/09/1910/09/1910/09/1910/09/1910/09/1909/09/19

09/09/19

10/09/19

10/09/1910/09/1910/09/1910/09/1910/09/1906/09/1910/09/1910/09/19

09/09/1906/09/19

04/09/19

10/09/1910/09/1909/09/19

05/09/1910/09/1905/09/19

10/09/1926/07/1930/08/1905/09/19

10/09/1910/09/19

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

10.70 22.00 41.90 59.00 80.00 6.90 4.30 6.00 75.90 46.00 23.90

9.50 20.10 18.00 7.40 20.80 10.00 23.10

15.80 45.50 5.90

7.60 16.40 16.30 13.40 3.40 22.80 6.00 4.50

5.40 2.20

155.00

2.20 3.10 50.00

87.90 53.00 63.00

924.00 1446.90 109.70 430.00

10.70 30.00

252,909,084 550,000,000

3,267,493,025 1,475,000,000 2,720,000,000

519,052,500 85,052,772

1,216,753,986 1,802,625,000 1,092,500,000 4,879,407,192

795,625,000 1,464,615,203

833,684,202 1,775,000,033

713,861,214 528,744,192 490,790,905

395,000,000 969,150,000

1,000,056,472

4,367,085,878 8,679,190,992 5,460,501,402

696,800,000 2,062,500,000 1,721,588,374 4,482,658,386 3,686,256,046

567,258,182 210,000,000

440,586,750

546,000,000 547,200,000

3,040,000,000

46,813,260 128,024,550 62,517,500

1,159,063,584 3,668,554,180

292,359,320 2,058,514,500

86,324,051,093 54,145,800,000

22,012,739 23,325,230 77,859,461 23,473,184 32,353,553 67,708,530 20,250,660

183,666,498 22,185,912 21,949,330 87,617,700

79,946,793 69,849,163 44,274,504

218,586,707 15,195,436 52,348,245 18,609,666

23,243,509 21,293,000

167,429,836

581,978,117 530,204,600 334,455,700 51,562,825

624,013,400 75,212,259

698,573,512 837,001,900

109,011,612 100,000,000

2,431,599

260,000,000 182,185,531 60,529,801

568,550 2,840,280

906,620

1,169,157 2,503,994 2,607,313 5,083,682

8,135,654,841 1,801,313,088

11.00 23.00 41.90 59.00 80.00 7.10 4.30 6.00 0.00 46.00 24.00

9.50 20.10 18.00 7.40 21.50 10.00 0.00

0.00 0.00 6.20

7.70 16.50 16.40 13.40 3.50 0.00 6.00 4.50

0.00 0.00

0.00

2.20 3.20 0.00

0.00 53.00 0.00

924.00 0.00 0.00 0.00

10.70 30.60

10.70 21.00 39.50 59.00 80.00 6.90 4.00 6.00 0.00 46.00 23.90

9.20 19.80 18.00 7.40 20.80 9.80 0.00

0.00 0.00 5.90

7.50 16.00 16.00 13.40 3.30 0.00 6.00 4.50

0.00 0.00

0.00

2.10 3.00 0.00

0.00 51.50 0.00

900.00 0.00 0.00 0.00

10.60 29.10

75111 26725 8188 5900

23760 5707 1945

37980 0

48300 53254

19101 209201

1800 37

1136 27780

0

0 0

33132

128331 6598013 101811

5092 1112611

0 1115256

360

0 0

0

119315 375703

0

0 1266

0

151524 0 0 0

1393160 863227


,Wjp tpahghuj;jpdk;


gq;Ffspd; msT

msßjegquGus;T

o¾Yl.; fjf<|fmd<

m%d.aOkSlrKh

gl;bay; gLj;jpa

wjika.kqfokq ñ,

wjika .kqfokq

Èk



iudma; ñ,

KbT tpiy


ntspehl;Lcilik msT

,Wjp tpahghutpiy

Wmßu ñ,

wju ñ,

cah;Ttpiy

FiwTtpiy

36

TRADINGMAIN BOARD

DIRI SAVI BOARD

WATCH LIST

EASTERN MERCHANTSINGER SRI LANKA (+)

BROWNSC.W.MACKIE

CFT (TS)OFFICE EQUIPMENTRADIANT GEMSTESS AGRO[X.0000]TESS AGRO

13,401,520 403,929

6,087,889 439,624

264,150 127,925 638,949

1,183,170 9,395,967

117,446,000 375,628,830

212,625,000 35,988,556

140,196,000 833,560

2,400,000 50,000,000

339,797,287

4.00 26.10

75.00 44.00

3.20 75.10 24.40 0.40 0.50


Qty

IssuedQuantity

10/09/1910/09/19

10/09/1906/09/19

07/12/1802/09/1909/09/1909/09/1910/09/19

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

4.50 27.00

75.00 45.00

3.20 72.00 24.40 .50 .50

469,784,000 9,803,912,463

15,946,875,000 1,583,496,464

448,627,200 62,600,356 58,560,000 20,000,000

169,898,644

115,164,000 372,200,443

206,045,606 35,750,637

132,524,632 764,970

1,451,214 49,956,908

336,665,046

4.50 27.00

75.90 0.00

0.00 0.00 0.00 0.00 0.60

4.50 26.00

73.50 0.00

0.00 0.00 0.00 0.00 0.40

45 239482

2170084 0

0 0 0 0

129759

(+) - December Companies


,Wjp tpahghuj;jpdk;


gq;Ffspd; msT

msßjegquGus;T

o¾Yl.; fjf<|fmd<

m%d.aOkSlrKh

gl;bay; gLj;jpa

CDBMELSTACORP

570,247 4,141,500

95.00 43.50

54,173,465.00 180,155,250.00

Crossings

Company Name Quantity Price Turnover

idlÉPd l< .kqfokq re;jpg;Gf;fs; /


m%udKhmsT

ñ,tpiy

msßjegquGus;T

wjika.kqfokq ñ,

wjika .kqfokq

Èk


uq,H j¾Ih foieïn¾ ui wjikajk iud.ï / brk;gh; fk;gdpfs;


iudma; ñ,

KbT tpiy


ntspehl;Lcilik msT

,Wjp tpahghutpiy

Wmßu ñ,

wju ñ,

cah;Ttpiy

FiwTtpiy

All or None(AON)AON .kqfokq /Company Name Quantity Price Turnoveriud.fï ku m%udKh ñ, msßjegqufk;gdp ngaH msT tpiy Gus;T

nfh^f;fy;thq;fy;

37

Sector Statistics

BANKS FINANCE AND INSURANCEBEVERAGE FOOD AND TOBACCOCHEMICALS AND PHARMACEUTICALSCLOSED END FUNDSCONSTRUCTION AND ENGINEERINGDIVERSIFIED HOLDINGSFOOTWEAR AND TEXTILESHEALTH CAREHOTELS AND TRAVELSINVESTMENT TRUSTSINFORMATION TECHNOLOGYLAND AND PROPERTYMANUFACTURINGMOTORSOIL PALMSPLANTATIONSPOWER AND ENERGYSERVICESSTORES AND SUPPLIESTELECOMMUNICATIONSTRADING

Sector

15,393.78 22,073.45 6,022.65

86.96 1,670.45 1,544.03

988.26 822.37

2,614.11 11,542.92

29.59 585.78

2,858.44 11,088.69 49,564.96

760.08 91.33

15,383.18 29,005.04

157.08 13,004.32

Today

15,473.49 21,866.08 6,021.13

88.63 1,687.32 1,539.37

996.51 820.70

2,604.69 11,586.16

30.78 585.23

2,872.15 11,129.07 49,564.96

754.70 92.33

15,524.64 28,950.53

156.98 13,141.44

Previous

22,410.93 34,485.92 8,806.64

2,607.45 1,811.49 1,308.81 1,017.20 3,085.29

12,914.49 35.75

813.24 4,719.32

15,987.91 59,607.57 1,113.14

116.81 26,640.61 31,905.63

206.44 15,585.82

Today

22,526.98 34,161.94 8,804.42

2,633.78 1,806.02 1,319.74 1,015.14 3,074.17

12,962.87 37.18

812.48 4,741.95

16,046.13 59,607.57 1,105.26

118.09 26,885.59 31,845.66

206.31 15,750.16

Previous

245,925,180 18,346,607 6,825,385

26,252 10,139,127

343,988,945 5,939,057

157,456 9,432,810

39,510,935 3,950

1,901,397 18,806,362

223,117 0

579,057 9,061,474

496,285 151,524

2,256,387 2,539,369

Value

5,966,824 588,456

1,104,769 300

601,073 33,671,085

254,077 24,979

1,079,435 13,806,009

800 149,787 777,080

1,186 0

40,681 948,342 176,032

167 160,778 297,831

Volume

1,537 128 96 2

217 1,145

62 28

405 162

5 96

442 31 0

90 258 15 21 84 82

Trades

Price Index Total Return Index Turnover

716,310,674 59,649,691 4,906

Holdings in CDS

Quantity Market Value (Rs.)

Total

Domestic

Foreign

95,708,599,049

68,770,040,551

26,938,558,498

2,497,563,630,429

1,831,825,265,330

665,738,365,099

0

0

0

Today

DEBT MARKET

Corporate Debt

Value of Turnover(Rs.)


Trades (No.)

0

0

3,000,086

3,325,200

Today Prv.DayGovt. Securities

Value of Turnover(Rs.)


Trades (No.) 0 1

09-JUL-2012

2,237,035

22,500

4

Prv.Day

05-SEP-2019

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

ñ, o¾Ylhtpiyr;Rl;b

uqM m%;s,dN o¾Ylhnkhj;j tUtha; Rl;b

msßjegquGus;T

wo,d;W

mQ¾j ÈkKd;dH

wo,d;W

mQ¾j Èk jákdlu m%udKhlafIa;%hJiwfs; ngWkjp msT tpahghuk;Kd;dH

.kqfokq

úfoaYSh / ntspehL

foaYSh / cs;ehL

tl;=j / nkhj;jk;

m%udKhmsT

fjf<|fmd< jákdlure;ijg; ngWkjp

iS' ã' tia' ;ekam;== / rp.b.v]; clikfs;

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

idx.ñl Kh /jdpahh;Jiw fld; wo mQ¾j Èk

msßjegqfï jákdlu

msßjegqfï m%udKh

.kqfokq m%udKh

rdcH iq/l=ïm;a

msßjegqfï jákdlu

msßjegqfï m%udKh

.kqfokq m%udKh

Gus;tpd; ngWkjp

Gus;tpd; msT

tpahghuk;

,d;W Kd;ida jpdk;

wo,d;W

mQ¾j ÈkKd;ida jpdk;

tpahghuk;

Gus;tpd; msT

Gus;tpd; ngWkjp

mur gpizaq;fs;

38


ALLIANCE

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

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

BANK OF CEYLONBANK OF CEYLON

BANK OF CEYLON

CDB

CDB

CDB

CDB

CDB

CDB

CENTRAL FINANCE

COMM LEASE & FIN

COM.CREDIT

COM.CREDIT

COM.CREDIT

COMMERCIAL BANK

COMMERCIAL BANK

COMMERCIAL BANK

COMMERCIAL BANK

COMMERCIAL BANK

COMMERCIAL BANK

DFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

BBB

AA(lka)

AA

AA

AA(LKA)

AA

AA

AA

AA(lka)

AA

AAAAAAAAAAAA

AAAA

AA

[SL]

[SL]A-(SO)

[SL]

[SL]

[SL]

[SL]A-

A+

A-

[SL]A+

(SL)A+(SO)

AA

AA-

AA-

AA-

AA-(lka)

AA-(lka)

AA-

AA-(lka)

AA-(lka)

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

Company Name Credit Rating(As at date

listing)

Par Value

09-08-2017

21-05-2019

13-06-2019

04-06-201925-02-2019

15-10-2014

23-08-2019

04-09-2019

23-08-2019

27-08-2019

11-08-2015

15-08-2019

14-06-2019

23-05-2018

30-01-2019

27-06-2019

13-03-2019

LastTraded

Date

29/12/14

29/12/16

25/10/13

06/10/15

29/12/16

06/10/15

06/10/15

29/12/16

29/12/16

06/10/15

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

25/10/1325/10/13

06/10/15

31/01/19

03/06/16

28/03/18

28/03/18

31/01/19

03/06/16

01/06/15

21/07/15

10/12/15

10/12/15

01/06/15

09/03/16

28/10/16

09/03/16

23/07/18

23/07/18

28/10/16

28/03/19

28/03/19

09/11/16

29/03/18

29/12/19

28/12/24

24/10/23

05/10/20

28/12/21

05/10/20

05/10/23

28/12/21

28/12/24

05/10/20

21/09/2221/09/1921/09/2221/09/1921/09/1924/10/21

24/10/2224/10/21

05/10/23

30/01/24

03/06/21

27/03/23

27/03/23

30/01/24

03/06/21

01/06/20

21/07/20

10/12/20

10/12/20

01/06/20

08/03/21

27/10/26

08/03/26

22/07/28

22/07/23

27/10/21

28/03/24

28/03/29

09/11/21

29/03/25

Maturity Date

Issued Date

Code

ALLI/BD/29/12/19-C2287-9.35BOC/BD/28/12/24-C2378BOC/BC/24/10/23H13.75BOC/BD/05/10/20-C2320-8.25BOC/BD/28/12/21-C2379BOC/BD/05/10/20-C2318-8BOC/BD/05/10/23-C2321BOC/BD/28/12/21-C2376-13.25BOC/BD/28/12/24-C2377-12.75BOC/BD/05/10/20-C2319BOC/BC/21/09/22E7.42BOC/BC/21/09/19C7.42BOC/BC/21/09/22D8.25BOC/BC/21/09/19A08BOC/BC/21/09/19B7.75BOC/BC/24/10/21E11.12BOC/BC/24/10/22F13.25BOC/BC/24/10/21D13.25BOC/BD/05/10/23-C2317-9.5CDB/BD/30/01/24-C2413-15CDB/BD/03/06/21-C2350-12.75CDB/BD/27/03/23-C2391-14.2CDB/BD/27/03/23-C2392-13.75CDB/BD/30/01/24-C2414-15.5CDB/BD/03/06/21-C2351CFIN/BD/01/06/20-C2302-9.52CLC/BD/21/07/20-C2310-9.75COCR/BD/10/12/20-C2335-10.4COCR/BD/10/12/20-C2336COCR/BD/01/06/20-C2299-10.5COMB/BD/08/03/21-C2341-10.75COMB/BD/27/10/26-C2359-12.25COMB/BD/08/03/26-C2342-11.25COMB/BD/22/07/28-C2405-12.5COMB/BD/22/07/23-C2404-12COMB/BD/27/10/21-C2360-12DFCC/BD/28/03/24-C2416-13.5DFCC/BD/28/03/29-C2417-13.9DFCC/BD/09/11/21-C2366-12.15DFCC/BD/29/03/25-C2394-13

28/12/19

27/12/19

23/10/19

04/10/19

27/12/19

04/10/19

04/10/19

27/12/19

27/12/19

04/10/19

19/09/1919/09/1920/09/1920/09/1920/09/1924/10/19

23/10/1923/10/19

04/10/19

29/01/20

30/11/19

26/03/20

26/09/19

30/01/20

30/11/19

28/12/19

28/12/19

07/12/19

07/12/19

28/09/19

06/03/20

26/10/19

06/03/20

19/01/20

19/01/20

26/10/19

27/03/20

27/03/20

07/11/19

27/03/20

Next CouponDue Date

Daily Movements Corporate Debt on 10-09-2019

13.34

14.02

12.77

16.56 12.66

12.72

14.07

13.40

15.25

9.24

12.50

10.40

10.50

16.57

11.24

16.86

100.00

100.00

101.50

100.00

100.00

100.00

100.00

98.20

100.00

97.61

100.00 100.00 80.00 97.30 100.00 100.00

100.00 125.55

100.00

100.00

100.00

100.12

100.94

100.50

100.00

101.15

97.73

100.00

100.00

100.00

90.00

100.00

100.00

100.00

100.00

90.00

100.00

100.00

100.00

100.00

CouponRate

LastTraded

Yield

LastTraded

Price

CouponFrequency

iud.fï ku ixfla;h wjika.kqfokq

Èkh

l=ú;dkaiswkqmd;h

l,amsfrk Èkh

wjika.kqfokq ñ,

l=ú;dkaisjdr .Kk

ksl=;a l<Èkh

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

Èkg&

uqyqK; jákdlu

ó<Õ f.úh

hq;= Èkh

fk;gdp ngaH FwpaPL ,Wjptpahghuj;jpdk;

,Wjp tpahghu tpiy tpisT

,Wjp tpahghutpiy toq;fy;

jpfjp

KjpHT jpfjp mLj;j tl;b

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

Kfg; ngWkjp

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

9.35

9.74

13.75

8.25

9.74

8

10.75

13.25

12.75

10.75

10.2910.298.25

87.75

10.19

13.2513.25

9.5

15

12.75

14.2

13.75

15.5

10.13

9.52

9.75

10.4

10.13

10.5

10.75

12.25

11.25

12.5

12

12

13.5

13.9

12.15

13

1

2

1

1

2

4

2

1

1

2

221142

11

1

2

2

1

2

1

2

1

1

2

2

4

2

2

2

2

2

2

1

1

1

1

tl;btPjk; tl;btPj jlitfs;

wjika .kqfokqfõ

M,odhs;d w.h

39


DFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

FC TREASURIES

HDFC

HDFC

HDFC

HNBHNB

HNB

HNB

HNBHNB

HNBHNBHNBHNB

LB FINANCE

LB FINANCE

LOLC FINANCE

LOLC FINANCE

LOLC FINANCE

LOLC FINANCE

LOLC FINANCE

L O L C HOLDINGS

L O L C HOLDINGS

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

NAT. DEV. BANK

NAT. DEV. BANK

NAT. DEV. BANK

NAT. DEV. BANK

NAT. DEV. BANKNAT. DEV. BANKNATIONS TRUST

AA-(lka)

A+(LKA)

A+(lka)

AA-

A+

BBB+

BBB

BBB

BBB

A+A+

A+

AA-

AA-A+(LKA)

A+

AA-

BBB+(lka)

A-(lka)

[SL]

"BBB+"

BBB+

BBB+

[SL]

A-

[SL]

AA-

[SL]

[SL]

AA-

A+

A+

A(lka)

A

A+A+

A-(LKA)

100

100

100

100

100

100

100

100

100

100 100

100

100

100 100

100 100 100 100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100 100 100


listing)

Par Value

06-06-2019

08-07-2019

27-09-2018

29-11-2018

27-06-2019

18-02-2019

27-05-2019

08-12-2017

31-12-201430-08-2019

06-06-2019

02-09-2019

01-08-2019

27-06-2019

27-06-2019

19-12-2018

29-07-2019

22-06-2015

09-08-2019

21-05-2018

05-09-201908-01-201829-03-2017

LastTraded

Date

28/03/19

09/11/16

29/03/18

10/06/15

10/06/15

06/02/15

20/11/15

20/11/15

20/11/15

05/09/1101/11/16

01/11/16

15/12/14

30/08/1328/03/16

01/08/0707/06/0725/05/0715/12/14

11/12/17

11/12/17

31/07/18

26/01/15

31/07/18

26/01/15

26/01/15

31/07/17

24/11/14

03/05/17

13/11/14

03/05/17

03/05/17

13/11/14

24/06/15

24/06/15

31/03/19

31/03/19

19/12/1319/12/1308/11/16

28/03/26

09/11/23

29/03/23

10/06/20

10/06/20

06/02/20

20/11/20

20/11/25

20/11/20

04/09/2101/11/21

01/11/23

14/12/19

29/08/2328/03/21

31/07/2231/03/2431/03/2114/12/24

11/12/22

11/12/22

31/07/23

25/01/20

31/07/23

25/01/20

25/01/20

30/07/22

24/11/19

02/05/22

12/11/19

02/05/22

02/05/22

12/11/19

24/06/20

24/06/20

30/03/24

30/03/24

19/12/2319/12/2508/11/21

Maturity Date

Issued Date

Code

DFCC/BD/28/03/26-C2418-13.75DFCC/BD/09/11/23-C2367-12.75DFCC/BD/29/03/23-C2393-12.6DVBD/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-C2331-10.5HDFC/BD/20/11/25-C2330-12HDFC/BD/20/11/20-C2332HNB/BC/04/09/21A11.5HNB/BD/01/11/21-C2362-11.75HNB/BD/01/11/23-C2361-13HNB/BD/14/12/19-C2274-7.75HNB/BC/29/08/23A08HNB/BD/28/03/21-C2346-11.25HNB/BC/31/07/22B16.75HNB/BC/31/03/2400FHNB/BC/31/03/2100EHNB/BD/14/12/24-C2275-8.33LFIN/BD/11/12/22-C2388-13.25LFIN/BD/11/12/22-C2387-12.75LOFC/BD/31/07/23-C2409-0LOFC/BD/25/01/20-C2289-9.1LOFC/BD/31/07/23-C2408-14.75LOFC/BD/25/01/20-C2290-9.25LOFC/BD/25/01/20-C2291-9LOLC/BD/30/07/22-C2385-13LOLC/BD/24/11/19-C2269-9MBSL/BD/02/05/22-C2382-15MBSL/BD/12/11/19-C2266-9MBSL/BD/02/05/22-C2380MBSL/BD/02/05/22-C2381-14.5MBSL/BD/12/11/19-C2267-8.75NDB/BD/24/06/20-C2309-9.4NDB/BD/24/06/20-C2308-0NDB/BD/30/03/24-C2419-13.5NDB/BD/30/03/24-C2420-13.95NDB/BC/19/12/23C13.9NDB/BC/19/12/25D14NTB/BD/08/11/21-C2364-12.8

27/03/20

07/11/19

27/03/20

07/06/20

07/06/20

28/12/19

17/11/19

19/11/19

19/11/19

28/12/1930/10/19

30/10/19

14/12/19

29/08/2027/03/20

28/06/20

28/12/19

10/12/19

10/12/19

28/12/19

29/01/20

28/12/19

28/09/19

29/01/20

28/09/19

30/04/20

12/11/19

31/10/19

31/10/19

12/11/19

28/12/19

30/09/19

30/03/20

28/12/1928/12/1905/11/19

Next CouponDue Date


12.75

12.00

9.04

13.50

12.00

11.97

12.94

16.87

14.18 15.31

15.18

13.10

14.75

13.00

13.00

13.00

17.04

9.75

14.45

17.31

13.52 13.89 12.75

100.00

99.80

101.58

100.00

94.54

98.54

100.00

100.00

100.00

100.00 100.00

100.00

85.00

70.13 94.50

100.00 14.68 20.90 75.00

100.34

100.00

49.83

100.00

100.00

97.95

97.86

99.97

97.58

100.00

97.35

100.00

100.05

100.00

87.00

63.81

100.00

100.00

101.00 100.50 100.00

CouponRate

LastTraded

Yield

LastTraded

Price

CouponFrequency


Èkh

l=ú;dkaiswkqmd;h

l,amsfrk Èkh

wjika.kqfokq ñ,

l=ú;dkaisjdr .Kk

ksl=;a l<Èkh


Èkg&

uqyqK; jákdlu

ó<Õ f.úh

hq;= Èkh




jpfjp



Kfg; ngWkjp


13.75

12.75

12.6

9.1

9.4

9.5

10.5

12

12.27

11.511.75

13

7.75

811.25

16.75

8.33

13.25

12.75

0

9.1

14.75

9.25

9

13

9

15

9

11.14

14.5

8.75

9.4

0

13.5

13.95

13.914

12.8

1

1

1

1

1

1

2

1

4

21

1

2

11

1002

2

2

0

2

2

1

4

2

4

1

1

2

2

2

1

0

2

1

111


wjika .kqfokqfõ

M,odhs;d w.h

40


NATIONS TRUSTNATIONS TRUST

NATIONS TRUST

NATIONS TRUST

PAN ASIA

PAN ASIA

PAN ASIA

PAN ASIA

PEOPLES LEASING

PEOPLES LEASING

PEOPLES LEASING

PEOPLES LEASING

PEOPLES LEASING

PEOPLES LEASING

PEOPLES LEASING

RDB

RDB

RDB

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SANASA DEV. BANK

SANASA DEV. BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

A-(lka) A-

A-(lka)

A-(lka)

BBB

BBB

BBB

BBB

AA-(lka)

AA-

AA-(lka)

AA-

AA-

AA-(lka)

AA-

A-

A-

A-

A

A(lka)

A

A

A(lka)

A+

A

A(lka)

A+

A-

A+

BBB+

BBB+

A-(LKA)

BBB+

BBB+(lka)

BBB+(LKA)

A-

A-

BBB+(lka)

100 100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100


listing)

Par Value

30-07-2019

04-06-2019

21-05-2018

01-02-2019

30-04-2019

04-05-2018

04-05-2018

08-02-2019

30-04-2019

13-08-2019

05-09-2019

21-06-2019

07-08-2019

07-03-2017

25-06-2019

05-09-2019

07-01-2015

07-05-2019

13-08-2019

30-03-2015

04-06-2019

17-05-2019

LastTraded

Date

08/11/1620/04/18

20/04/18

08/11/16

29/09/15

30/10/14

30/10/14

29/09/15

16/11/16

16/11/16

18/04/18

13/11/15

13/11/15

18/04/18

16/11/16

30/01/15

30/01/15

30/01/15

10/06/16

28/02/19

18/11/15

10/06/16

20/03/18

15/12/14

18/11/15

21/12/17

15/12/14

31/12/15

31/12/15

29/03/18

15/07/16

23/12/14

29/03/18

18/04/19

15/07/16

23/12/14

23/12/14

18/04/19

08/11/2120/04/23

20/04/23

08/11/21

29/09/19

30/10/19

30/10/19

29/09/19

16/11/21

16/11/20

18/04/23

12/11/19

12/11/20

18/04/22

16/11/19

29/01/20

29/01/20

29/01/20

10/06/21

28/02/24

18/11/20

10/06/21

20/03/23

14/12/19

18/11/20

21/12/22

14/12/19

31/12/20

31/12/20

29/03/28

15/07/23

22/12/19

29/03/25

18/04/24

15/07/21

22/12/20

22/12/20

18/04/24

Maturity Date

Issued Date

Code

NTB/BD/08/11/21-C2363NTB/BD/20/04/23-C2401-13NTB/BD/20/04/23-C2402-12.65NTB/BD/08/11/21-C2365-12.65PABC/BD/29/09/19-C2312PABC/BC/30/10/19A9.75PABC/BC/30/10/19B9.5233PABC/BD/29/09/19-C2311-10PLC/BD/16/11/21-C2375-12.6PLC/BD/16/11/20-C2374-12.25PLC/BD/18/04/23-C2398-12.8PLC/BD/12/11/19-C2322-9.6PLC/BD/12/11/20-C2323-9.95PLC/BD/18/04/22-C2399-12.4PLC/BD/16/11/19-C2373-11.9RDB/BD/29/01/20-C2294-8.81RDB/BD/29/01/20-C2292-9RDB/BD/29/01/20-C2293-8.71SAMP/BD/10/06/21-C2353SAMP/BD/28/02/24-C2415-13.9SAMP/BD/18/11/20-C2328-9.9SAMP/BD/10/06/21-C2352-12.75SAMP/BD/20/03/23-C2390-12.5SAMP/BD/14/12/19-C2273-8.1SAMP/BD/18/11/20-C2329SAMP/BD/21/12/22-C2389-12.5SAMP/BD/14/12/19-C2271-8.25SDB/BD/31/12/20-C2339-10.3SDB/BD/31/12/20-C2337-10SEYB/BD/29/03/28-C2397-13.5SEYB/BD/15/07/23-C2354-13.75SEYB/BD/22/12/19-C2278-8.6SEYB/BD/29/03/25-C2396-13.2SEYB/BD/18/04/24-C2422-15SEYB/BD/15/07/21-C2356SEYB/BD/22/12/20-C2277-8.6SEYB/BD/22/12/20-C2280-8.75SEYB/BD/18/04/24-C2421-14.5

06/11/1918/04/20

18/10/19

06/11/19

27/09/19

26/10/19

26/10/19

27/09/19

14/11/19

14/11/19

16/04/20

10/11/19

09/11/19

16/04/20

14/11/19

28/12/19

28/12/19

28/09/19

07/12/19

27/02/20

17/11/19

07/06/20

18/09/19

14/12/19

17/11/19

19/12/19

14/12/19

28/12/19

28/12/19

27/09/19

12/01/20

21/12/19

27/09/19

18/04/20

12/01/20

21/12/19

21/12/19

18/10/19

Next CouponDue Date


12.63

40.54

9.51

20.37

12.59

12.25

11.90

20.44

12.38

12.57

12.00

12.73

11.96

14.90

12.23

13.73

8.60

13.44

13.00

9.92

20.94

14.28

100.00 100.00

100.00

100.00

100.00

90.00

100.00

94.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

90.00

97.50

104.20

97.70

100.00

101.52

85.00

100.00

100.00

98.03

100.00

100.00

100.00

100.00

99.99

99.00

106.49

100.00

94.31

85.00

100.72

CouponRate

LastTraded

Yield

LastTraded

Price

CouponFrequency


Èkh

l=ú;dkaiswkqmd;h

l,amsfrk Èkh

wjika.kqfokq ñ,

l=ú;dkaisjdr .Kk

ksl=;a l<Èkh


Èkg&

uqyqK; jákdlu

ó<Õ f.úh

hq;= Èkh




jpfjp



Kfg; ngWkjp


10.5913

12.65

12.65

12.8

9.75

9.5233

10

12.6

12.25

12.8

9.6

9.95

12.4

11.9

8.81

9

8.71

9.63

13.9

9.9

12.75

12.5

8.1

10.13

12.5

8.25

10.3

10

13.5

13.75

8.6

13.2

15

9.71

8.6

8.75

14.5

21

2

2

2

1

2

2

2

2

1

2

1

1

2

2

1

4

2

1

2

1

2

2

2

2

1

2

2

2

2

1

2

1

2

2

1

2


wjika .kqfokqfõ

M,odhs;d w.h

41


BEVERAGE FOOD AND TOBACCO


DIVERSIFIED HOLDINGS

HEALTH CARE

INVESTMENT TRUSTS

PLANTATIONS

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SENKADAGALA

SENKADAGALA

SENKADAGALA

SENKADAGALA

SENKADAGALA

SINGER FINANCE

SINGER FINANCE

SIYAPATHA FIN

SIYAPATHA FIN

SIYAPATHA FIN

SIYAPATHA FIN

SIYAPATHA FIN

VALLIBEL FINANCE

LION BREWERY

ACCESS ENG SL

ACCESS ENG SL

ACCESS ENG SL

ACCESS ENG SL

DUNAMIS CAPITAL

DUNAMIS CAPITAL

HAYLEYS

HAYLEYS

HAYLEYS

HAYLEYS

HAYLEYS

NAWALOKANAWALOKANAWALOKANAWALOKA

JANASHAKTHI

BOGAWANTALAWA

BBB+(lka)

BBB+

A-(LKA)

BBB+(lka)

BBB+(LKA)

BBB+(lka)

BBB+(lka)

BBB(lka)

BBB

BBB(lka)

A-(lka)

BBB+(lka)

BBB+

A-

A-(lka)

AA

AA-

A+

A+

A+

A+

BBB+

BBB+

AA-

[SL]A+

[SL]

[SL]A+

AAAA

TRF

BBB+

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100 100 100 100

100

100


listing)

Par Value

11-06-2019

16-08-2019

10-07-2019

08-07-2019

02-09-2016

02-07-2015

09-07-2019

08-07-2019

08-02-2019

27-06-2019

16-11-201528-08-2019

27-06-2019

LastTraded

Date

29/03/18

15/07/16

23/12/14

10/11/16

10/11/16

10/11/16

10/11/16

30/08/19

17/06/15

06/04/16

24/12/14

04/10/17

08/08/19

20/09/16

20/09/16

31/03/15

08/12/14

18/11/15

18/11/15

18/11/15

18/11/15

04/12/15

04/12/15

06/03/15

26/08/19

31/07/18

26/08/19

31/07/18

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

19/11/14

24/07/19

29/03/23

15/07/21

22/12/19

09/11/20

09/11/20

09/11/19

09/11/19

30/08/24

17/06/20

06/04/20

24/12/19

04/10/22

08/08/24

20/09/21

20/09/19

31/03/20

08/12/19

18/11/20

17/11/23

18/11/22

18/11/21

04/12/20

04/12/20

06/03/20

26/08/24

31/07/23

26/08/24

31/07/23

30/09/2230/09/2130/09/1930/09/23

19/11/19

23/07/25

Maturity Date

Issued Date

Code

SEYB/BD/29/03/23-C2395-12.85SEYB/BD/15/07/21-C2355-13SEYB/BD/22/12/19-C2279-8.35SFCL/BD/09/11/20-C2370SFCL/BD/09/11/20-C2368-13.75SFCL/BD/09/11/19-C2372-13.25SFCL/BD/09/11/19-C2369SFCL/BD/30/08/24-C2429-12.875SFIN/BD/17/06/20-C2307-9.95SFIN/BD/06/04/20-C2347-12SLFL/BD/24/12/19-C2281-8.9SLFL/BD/04/10/22-C2384-12.5SLFL/BD/08/08/24-C2426-13.33SLFL/BD/20/09/21-C2357-13.5SLFL/BD/20/09/19-C2358-13VFIN/BD/31/03/20-C2298-10.25

LION/BD/08/12/19-C2270

AEL/BD/18/11/20-C2324-10.25AEL/BD/17/11/23-C2325-10.95AEL/BD/18/11/22-C2327-10.72AEL/BD/18/11/21-C2326-10.45

CSEC/BD/04/12/20-C2334CSEC/BD/04/12/20-C2333-10.5HAYL/BD/06/03/20-C2297-7.85HAYL/BD/26/08/24-C2427HAYL/BD/31/07/23-C2407HAYL/BD/26/08/24-C2428-13HAYL/BD/31/07/23-C2406-12.5

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

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

BOPL/BD/23/07/25-C2423-13.25

27/09/19

12/01/20

21/12/19

08/11/19

08/11/19

08/11/19

08/11/19

29/02/20

28/12/19

05/10/19

24/12/19

02/10/19

07/08/20

18/09/19

18/09/19

29/09/19

29/09/19

17/11/19

17/11/19

17/11/19

17/11/19

03/12/19

03/12/19

05/03/20

25/02/20

29/01/20

25/02/20

29/01/20

28/09/1928/09/1928/09/1928/09/19

19/11/19

23/10/19

Next CouponDue Date


12.90

12.98

13.62

12.96

11.99

8.88

11.81

12.36

10.92

12.50

10.40 14.28

12.50

99.81

100.00

100.00

100.00

100.10

100.00

100.00

100.00

100.00

100.00

99.98

100.00

100.00

103.00

100.00

99.28

100.00

100.00

100.00

100.00

100.00

100.00

97.44

100.00

100.00

100.00

100.00

100.00

100.00 100.00 111.80 100.50

99.11

85.00

CouponRate

LastTraded

Yield

LastTraded

Price

CouponFrequency


Èkh

l=ú;dkaiswkqmd;h

l,amsfrk Èkh

wjika.kqfokq ñ,

l=ú;dkaisjdr .Kk

ksl=;a l<Èkh


Èkg&

uqyqK; jákdlu

ó<Õ f.úh

hq;= Èkh




jpfjp



Kfg; ngWkjp


12.85

13

8.35

10.84

13.75

13.25

10.59

12.875

9.95

12

8.9

12.5

13.33

13.5

13

10.25

7.85

10.25

10.95

10.72

10.45

11.13

10.5

7.85

12.98

11.84

13

12.5

14.414.3514.1514.45

10.75

13.25

2

2

2

2

2

2

2

2

1

2

1

1

1

1

1

2

2

2

2

2

2

2

2

2

2

2

2

2

4444

1

4


wjika .kqfokqfõ

M,odhs;d w.h

42

PLANTATIONS

TELECOMMUNICATIONS

TRADING

BOGAWANTALAWA

BOGAWANTALAWA

KOTAGALAKOTAGALA

SLT

SLT

ABANS PLC

SINGER SRI LANKA

BBB+

BBB+

BBB-BBB-

AAA(lka)

AAA

BBB+

A-(lka)

100

100

100 100

100

100

100

100


listing)

Par Value

01-03-201901-03-2019

25-02-2019

LastTraded

Date

24/07/19

24/07/19

27/05/1427/05/14

19/04/18

19/04/18

26/12/14

28/09/18

23/07/26

23/07/24

26/05/2126/05/20

19/04/28

19/04/28

26/12/19

28/09/21

Maturity Date

Issued Date

Code

BOPL/BD/23/07/26-C2425-13.5BOPL/BD/23/07/24-C2424-13KOTA/BC/26/05/21D15KOTA/BC/26/05/20C14.75

SLTL/BD/19/04/28-C2400-12.75SLTL/BD/19/04/28-C2403-12.75

ABNS/BD/26/12/19-C2286-9SINS/BD/28/09/21-C2412-12

23/10/19

23/10/19

28/12/1928/12/19

17/04/20

17/10/19

25/12/19

27/09/19

Next CouponDue Date


27.58 36.35

15.25

85.00

85.00

80.00 80.00

100.00

100.00

95.27

100.00

CouponRate

LastTraded

Yield

LastTraded

Price

CouponFrequency


Èkh

l=ú;dkaiswkqmd;h

l,amsfrk Èkh

wjika.kqfokq ñ,

l=ú;dkaisjdr .Kk

ksl=;a l<Èkh


Èkg&

uqyqK; jákdlu

ó<Õ f.úh

hq;= Èkh




jpfjp



Kfg; ngWkjp


13.5

13

1514.75

12.75

12.75

9

12

4

4

22

1

2

2

2


wjika .kqfokqfõ

M,odhs;d w.h

43

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

Government Securities Traded on 10-09-2019

Transaction Value

Corporate Debt Securities Traded on 10-09-2019

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

mqjrej iq/l=ïm;a

mqjrej iq/l=ïm;a

gyif gpizaq;fs;

gyif gpizaq;fs;

ksl=;a l<Èkh

l,amsfrk Èkh

KjpHT jpfjp

ksl=;a l<Èkh

l,amsfrk ÈkhKjpHT jpfjp

.kqfokq jQ ñ, .kqfokq jQ M,odhs; w.h

.kqfokq jQm%udKh

.kqfokq j, jákdlu

.kqfokq jQ ñ, .kqfokq jQ M,odhs; w.h

.kqfokq jQm%udKh

.kqfokq j, jákdlu

tpahghu tpiy

tpahghu tpisT

tpahghug; ngWkjp

tpahghu tpisT

tpahghug; ngWkjp

tpahghu tpiy

.kqfokq lrk ,o rdcH iq/l=ïm;a / tpahghuk; nra;ag;gl;l mur fld; gpizaq;fs;

.kqfokqjQ idx.ñl Kh iq/l=ïm;a tpahghuk; nra;ag;gl;l epWtdq;fspd; fld; gpizaq;fs;/

toq;fg;gl;ljpfjp

toq;fg;gl;ljpfjp

tpahghu msT

tpahghu msT

44

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

3,240,120,000 361,923,928,901 408,754,353,441 3,438,470,264

42,110,462,905

293,158,036,328 268,478,053,089 14,836,492,393 83,839,489,122 730,884,130,437 50,672,865,161

5,600,338,627

146,211,405,311 58,577,038,808 5,609,415,807

64,437,414,959 37,663,386,234 140,469,851,093

11,075,548,550 16,887,346,866

.00 150,810,147.10 32,848,334.00

.00

7,709,712.30

9,432,810.20 116,708,385.40 6,704,916.40 1,118,652.60

346,780,725.80 762,926.10

2,221.40

18,746,015.30 16,179,920.40

.00

2,388,117.50 835,129.40 2,256,387.10

642,328.10 2,356,557.50

0 3,997,956 992,410

0

678,226

1,079,435 15,412,970 416,030 264,878

33,890,321 1,028,094

202

418,331 373,902

0

155,056 131,875 160,778

116,562 532,312

0 896 586 0

151

405 657 137 26

1,107 82

2

156 273 0

140 55 84

21 121

6.68 5.26 13.16

25.23

98.26 6.74

25.31 14.68 19.18

13.23

4.38 9.25 16.50

8.95 18.42 7.05

9.37 6.33

.67 .67 .77 .99

1.13

1.59 .90 .74 2.09 2.29 1.81

1.75

1.41 .88 1.50

.67 .61 .97

.89 1.98

12.41 3.32 3.85 .13

5.43

.78 2.31 2.33 2.72 3.84 3.05

3.62

2.93 6.30 .00

3.76 4.25 5.96

.00 5.61

014210

12

283433

397

1

8170

1282

24

116315

13

385035

5310

2

11222

20122

26

Industry Group

l¾udka; iuqyh

Jiwj; njhFjp

Market Capitalization

fjf<|fmd< m%d.aOkSlrKh

re;ij Kjyhf;fk

TurnovermsßjegquGus;T

Value Volume(No.)

Trades (No.) PER PBV DY Securities Traded

Securities Listed

.kqfokq ñ, bmhqï wkqmd;h

ñ, fmd;a w.fhys

wkqmd;hla f,i

,dNdxY M,odj

.kqfokq jQ iq/l=ïm;a

,ehsia;=.; iq/l=ïm;a

jákdlu m%udKhngWkj msT

tpahghuk tpiy ciog;G

tpfpjk

tpiy Gj;jfg; ngWkjp

gq;FyhgtpisT

tpahghuk; epiwTw;w fk;gdpfs

gl;bay; gLj;jg;gl;l

fk;gdpfs;

N/A

N/A

45

Daily Movements Equity on 10th September 2019

ehshe;j cupikg;gq;F mirTfs

Company Name

ClosingPrice

Last Traded

Price

Last Traded

DateHigh Low Foriegn

HoldingIssued

QuantityTurnover Indexed

Market CapQty in

CDS

iud.fï ku m%'n'id ñ, wjika.kqfokq

ñ,

wjika .kqfokq

Èk

Wmßu wju úfoaYSh;ekam;=

ksl=;a l<m%udKh

msßjegqu o¾Yl.; fj<|fmd,

m%d.aOkSlrKh

iS'ã'tia' m%udKh

fk;gdp ngaH v.ep.r tpiy ,Wjptpahghuk;

,Wjptpahghuj;jp

dk;

cah;T FiwT ntspehl;Lcilik

toq;fpagq;Ffspd;

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

rp.b.v];msT

AUTOMOBILES & COMPONENTS

BANKS

CAPITAL GOODS

MAIN BOARD

MAIN BOARD

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

KELANI TYRES

AMANA BANK (+)

COMMERCIAL BANK[X.0000] (+)

COMMERCIAL BANK (+)

DFCC BANK PLC

HNB[X.0000] (+)

HNB (+)

HDFC (+)

NAT. DEV. BANK (+)

NATIONS TRUST (+)

NATIONS TRUST[X.0000] (+)

PAN ASIA (+)

SAMPATH (+)

SANASA DEV. BANK (+)

SEYLAN BANK[X.0000] (+)

SEYLAN BANK (+)

UNION BANK (+)

ACCESS ENG SL

ACL

AITKEN SPENCE

CENTRAL IND.

DOCKYARD (+)

E B CREASY

HAYLEYS

HEMAS HOLDINGS

JKH

KELANI CABLES

LANKA ASHOK

LANKA TILES

LANKA WALLTILE

LAXAPANA

RENUKA HOLDINGS

RENUKA HOLDINGS[X.0000]

RICHARD PIERIS

ROYAL CERAMIC

SOFTLOGIC

FORT LAND

UNISYST

BROWNS

LANKA CERAMIC

LANKEM CEYLON

SERENDIB ENG.GRP

VALLIBEL ONE

ADAM CAPITAL (TS)

MACKWOODS ENERGY

MTD WALKERS (TS)

OFFICE EQUIPMENT

40.30

2.80 88.20 102.30 91.20 137.00 157.10 29.90 100.20 80.80 80.00 13.40 158.00 65.30 29.70 51.60 13.00

18.00 39.30 43.80 40.60 54.00

1,446.90 151.10 74.00 154.00 78.00 762.20 66.10 58.90 10.00 17.00 12.20 10.30 63.10 15.50 16.50 13.30

75.00 104.40 27.00 6.60 15.70

.30 2.10 14.80 75.10

40.30

2.80 88.20 102.80 90.90 137.00 157.00 30.00 100.00 82.50 80.00 13.40 158.00 65.30 29.70 51.50 13.20

18.00 39.00 43.80 40.60 54.00

1,446.90 150.20 74.00 154.00 78.00 750.00 69.50 60.00 10.00 17.00 12.20 10.30 64.00 15.50 16.70 13.30

75.00 104.40 26.00 6.70 15.70

.40 2.20 15.30 72.00

09/09/19

09/09/1910/09/1910/09/1910/09/1910/09/1910/09/1910/09/1910/09/1910/09/1903/09/1910/09/1910/09/1910/09/1910/09/1910/09/1910/09/19

10/09/1910/09/1910/09/1910/09/1910/09/1926/07/1910/09/1910/09/1910/09/1906/09/1910/09/1910/09/1910/09/1910/09/1910/09/1910/09/1910/09/1910/09/1910/09/1909/09/1909/09/19

10/09/1905/09/1909/09/1910/09/1910/09/19

07/12/1806/09/1913/02/1902/09/19

.00

.00 89.00 102.90 92.90 143.00 160.00 30.00 102.80 82.50 .00

13.50 160.00 65.40 30.00 52.50 13.20

18.40 39.60 44.30 40.60 54.00 .00

154.00 75.00 155.00

.00 750.00 69.60 60.00 10.00 17.00 12.20 10.40 65.90 15.50 .00 .00

75.90 .00 .00 6.70 15.80

.00 .00 .00 .00

.00

.00 88.20 102.00 90.90 137.00 157.00 29.90 100.00 80.00 .00

13.20 157.70 65.30 29.40 51.50 12.50

17.90 38.90 43.60 40.60 54.00 .00

150.20 74.00 152.00

.00 750.00 66.00 58.70 10.00 17.00 12.20 10.30 62.50 15.20 .00 .00

73.50 .00 .00 6.30 15.70

.00 .00 .00 .00

585,259

1,548,585,107 14,660,266 308,397,610 85,257,862 46,957,491 139,591,524 9,478,043 34,314,000 65,779,398 8,035,630 88,760,372 80,221,635 13,207,681 12,848,323 3,713,597

860,588,913

46,447,486 9,400,585 84,024,116 591,248

37,556,784 11,682

2,994,895 166,656,273 624,739,183

969,835 1,026,236 4,169,219 362,632 38,561

10,107,267 1,501,082

1,509,360,490 11,006,804 379,220,809

818,562 89,133

6,087,889 887

58,967 28,899,823 8,442,134

485,250 3,238,111

153,482,418 127,925

80,400,000

2,501,390,534 66,254,269 961,252,317 304,188,756 99,062,844 401,343,863 64,710,520 221,799,756 244,504,169 39,347,703 442,561,629 381,457,985 56,308,252 189,109,436 188,608,404 1,083,558,338

1,000,000,000 119,787,360 405,996,045 19,768,428 71,858,924 2,535,458 75,000,000 596,043,425 1,318,173,279 21,800,000 3,620,843 53,050,410 54,600,000 39,000,000 89,034,626 12,856,830

2,035,038,275 110,789,384 1,192,543,209 180,000,000 12,058,200

212,625,000 6,000,000 33,853,200 32,383,250

1,086,559,353

252,000,242 100,000,000 167,647,568

833,560

0

0 2855839 6546338

60353 592621

7147074 72687

2115183 32324

0 146440

87147023 30375

2836404 542349

40685138

9804734 548317

3154251 286433 135810

0 600438 24228

8848852 0

3750 3103747 112847 21000 3400 1220

205717 3313112 147464

0 0

2170084 0 0

22635 110107

0 0 0 0

3,240,120,000

7,003,893,495 5,843,626,526 98,336,112,029 27,742,014,547 13,571,609,628 63,051,120,877 1,934,844,548 22,224,335,551 19,755,936,855 3,147,816,240 5,930,325,829 60,270,361,630 3,676,928,856 5,616,550,249 9,732,193,646 14,086,258,394

18,000,000,000 4,707,643,248 17,782,626,771 802,598,177 3,880,381,896 3,668,554,180 11,332,500,000 44,107,213,450 202,998,684,966 1,700,400,000 2,759,806,535 3,506,632,101 3,215,940,000 390,000,000 1,513,588,642 156,853,326

20,960,894,233 6,990,810,130 18,484,419,740 2,970,000,000 160,374,060

15,946,875,000 626,400,000 914,036,400 213,729,450

17,058,981,842

75,600,073 210,000,000 2,481,184,006 62,600,356

78,814,032

1,913,106,034 65,518,473 953,466,377 301,502,215 92,593,009 397,167,270 63,529,520 220,232,134 243,824,284 39,345,646 431,255,821 373,831,528 48,745,631 187,256,099 184,538,806 1,079,840,594

999,463,720 117,400,224 404,450,250 19,360,966 71,426,015 2,503,994 65,324,104 595,319,247 1,307,317,796 20,948,271 1,063,345 52,692,536 53,251,056 38,911,609 89,008,358 12,855,441

1,948,621,190 109,437,566 1,192,543,209 178,786,230 11,925,254

206,045,606 5,816,188 30,415,383 32,383,215

1,086,507,353

252,000,142 100,000,000 167,500,918

764,970

ffoksl fjkiaùï - fldgia /46



Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


ñ,

wjika .kqfokq

Èk


ksl=;a l<m%udKh


m%d.aOkSlrKh

iS'ã'tia' m%udKh


,Wjptpahghuj;jp

dk;


toq;fpagq;Ffspd;


rp.b.v];msT

CAPITAL GOODS

COMMERCIAL & PROFESSIONAL SERVICES

CONSUMER DURABLES & APPAREL

CONSUMER SERVICES

WATCH LIST

MAIN BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

SIERRA CABL

GESTETNER

LAKE HOUSE PRIN.

PRINTCARE PLC

CEYLON PRINTERS

PARAGON

ABANS

DANKOTUWA PORCEL

HAYLEYS FABRIC

HAYLEYS FIBRE

KELSEY

REGNIS (+)

TEEJAY LANKA

AMBEON HOLDINGS

SINGER IND. (+)

AMBEON CAPITAL

BLUE DIAMONDS

BLUE DIAMONDS[X.0000]

RADIANT GEMS

A.SPEN.HOT.HOLD.

AMAYA LEISURE

AHOT PROPERTIES

HOTELS CORP.

CITRUS LEISURE

DOLPHIN HOTELS

HOTEL SIGIRIYA

HUNAS FALLS

RENUKA CITY HOT.

SIGIRIYA VILLAGE

TANGERINE

KANDY HOTELS

KINGSBURY

BANSEI RESORTS

BERUWALA RESORTS

EDEN HOTEL LANKA

GALADARI (+)

CITRUS HIKKADUWA

JETWING SYMPHONY

KEELLS HOTELS

MAHAWELI REACH

MARAWILA RESORTS

PALM GARDEN HOTL

2.00

110.00 150.00 30.20

78.00 62.50

65.10 7.00 14.70 94.00 33.20 68.50 37.00

11.90 63.10

4.40 .60 .20

24.40

24.70 31.80 38.60 11.50 6.00 23.40 56.60 183.10 220.80 41.80 40.90 5.40 12.70

6.30 .60

13.70 7.20 4.00 10.50 8.70 14.50 1.50 22.80

2.00

109.70 155.00 30.90

87.90 63.00

65.10 6.90 14.80 94.00 34.90 67.30 37.00

11.90 63.10

4.60 .60 .30

24.40

24.80 33.00 39.00 11.50 6.10 23.30 56.00 162.20 230.00 41.90 40.90 5.30 13.30

6.70 .70

13.70 7.20 4.00 12.50 8.70 14.50 1.50 22.80

10/09/19

30/08/1904/09/1904/09/19

05/09/1905/09/19

10/09/1910/09/1910/09/1910/09/1910/09/1910/09/1910/09/19

10/09/1910/09/19

10/09/1910/09/1910/09/1909/09/19

10/09/1910/09/1910/09/1909/09/1910/09/1910/09/1910/09/1905/09/1910/09/1910/09/1910/09/1910/09/1910/09/19

09/09/1910/09/1909/09/1910/09/1910/09/1910/09/1910/09/1910/09/1910/09/1910/09/19

2.00

.00 .00 .00

.00 .00

67.00 7.00 14.90 94.00 34.90 68.50 37.50

12.30 63.10

4.60 .60 .30 .00

24.80 33.00 39.00 .00 6.10 23.40 56.80 .00

230.00 41.90 40.90 5.50 13.30

.00 .70 .00 7.30 4.20 12.50 8.90 15.00 1.60 22.80

1.90

.00 .00 .00

.00 .00

65.10 6.90 14.70 94.00 34.90 67.30 37.00

11.90 59.50

4.30 .60 .20 .00

24.50 33.00 38.20 .00 6.00 23.30 55.90 .00

220.10 41.80 40.90 5.30 12.50

.00 .60 .00 7.20 4.00 12.50 8.50 14.50 1.50 22.80

5,294,194

1,536,840 7,431

388,387

130,110 158,860

199,091 8,536,279 1,665,210 21,184 362,417 377,016

335,527,817

3,189,132 22,773

369,299 28,696,475 682,327 638,949

1,729,867 102,688 3,724,863 1,160,663 335,901 432,360 170,374 3,601 44,453 48,115 67,691

110,284,616 275,976

27,336,269 1,185,609 557,695

459,806,600 104,085

107,733,925 38,854,276 33,985,590 128,696 64,614

537,512,430

2,657,812 2,937,245 85,966,670

600,170 1,000,280

5,110,560 162,552,920 207,740,888 8,000,000 17,429,274 11,267,863 701,956,580

356,869,666 10,000,380

1,002,724,815 206,601,782 194,633,623 2,400,000

336,290,010 53,994,979 442,775,300 180,030,942 267,229,723 31,621,477 5,859,000 5,625,000 7,000,000 9,000,000 20,000,000 577,500,000 242,000,000

53,728,000 600,000,000 105,600,000 500,829,564 284,898,354 502,188,559 1,456,146,780 47,066,447 228,000,000 43,267,000

230189

0 0 0

0 0

9860 131416

2299857 32900

35 519636

3638668

167587 97919

677265 133263

1306 0

76580 165

991420 0

13453 23352 86173

0 123230 64286 28303 22334

224781

0 24451

0 89700 84509

125 6834365

15700 44402 2508

1,075,024,860

292,359,320 440,586,750 2,596,193,434

46,813,260 62,517,500

332,697,456 1,137,870,440 3,053,791,054 752,000,000 578,651,897 771,848,616

25,972,393,460

4,246,749,025 631,023,978

4,411,989,186 123,961,069 38,926,725 58,560,000

8,306,363,247 1,717,040,332 17,091,126,580 2,070,355,833 1,603,378,338 739,942,562 331,619,400 1,029,937,500 1,545,600,000 376,200,000 818,000,000 3,118,500,000 3,073,400,000

338,486,400 360,000,000 1,446,720,000 3,605,972,861 1,139,593,416 5,272,979,870 12,668,476,986 682,463,482 342,000,000 986,487,600

219,791,560

2,607,313 2,431,599 82,186,840

568,550 906,620

4,932,456 162,431,160 207,534,175 7,549,692 17,238,952 11,146,413 701,956,580

355,983,864 9,809,903

1,002,716,958 193,138,403 191,897,894 1,451,214

335,069,553 53,800,693 442,304,701 178,812,656 267,148,605 31,274,942 3,796,572 5,529,694 6,916,301 8,964,566 19,301,818 544,258,155 240,866,930

53,728,000 598,247,561 105,214,154 444,595,323 248,541,797 399,286,180 1,452,863,171 45,846,325 227,737,510 42,464,771




Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


ñ,

wjika .kqfokq

Èk


ksl=;a l<m%udKh


m%d.aOkSlrKh

iS'ã'tia' m%udKh


,Wjptpahghuj;jp

dk;


toq;fpagq;Ffspd;


rp.b.v];msT

CONSUMER SERVICES

DIVERSIFIED FINANCIALS

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

PEGASUS HOTELS

RAMBODA FALLS

RENUKA HOTELS

ROYAL PALMS

SERENDIB HOTELS[X.0000]

SERENDIB HOTELS

TAL LANKA

LIGHTHOUSE HOTEL

FORTRESS RESORTS

NUWARA ELIYA

TRANS ASIA

CITRUS WASKADUWA

ANILANA HOTELS

BROWNS BEACH

HOTEL DEVELOPERS (DS)

ALLIANCE

ASIA ASSET

CENTRAL FINANCE

CEYLON GUARDIAN

CEYLON INV.

CDB[X.0000]

CDB

DUNAMIS CAPITAL

FIRST CAPITAL

L O L C HOLDINGS

LANKA VENTURES

LB FINANCE

MERCHANT BANK (+)

NATION LANKA

PEOPLES LEASING

S M B LEASING (+)

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

SINGER FINANCE

VALLIBEL FINANCE

ASIA SIYAKA

AMF CO LTD

BIMPUTH FINANCE

CFI

CIT

COM.CREDIT

DIALOG FINANCE

GUARDIAN CAPITAL

ORIENT FINANCE

PEOPLE'S MERCH

PRIME FINANCE

RENUKA CAPITAL

SOFTLOGIC CAP

SOFTLOGIC FIN

24.10 18.10 50.00 15.60 13.20 19.00 11.50 35.00 10.00

1,019.10 68.80 3.10

1.00 11.50

45.00 8.20 91.00 69.30 42.00 66.70 95.00 49.90 54.30 128.00 44.00 129.90 8.90 .60

15.00 .50 .20

13.00 68.10

2.10 429.90 18.00 64.80 70.00 27.80 39.10 24.00 14.70 10.40 16.00 2.90 5.50 18.60

24.80 19.40 50.00 15.60 13.20 19.00 11.50 35.00 9.60

1,050.00 70.00 3.20

1.00 11.50 .00

45.00 8.20 91.00 69.20 42.00 66.70 95.00 49.90 54.40 127.00 43.90 130.00 8.90 .70

15.00 .50 .30

13.00 68.00

2.20 439.90 18.00 64.80 70.00 27.30 39.00 24.00 14.20 10.90 16.10 3.00 5.50 18.30

10/09/1910/09/1910/09/1906/09/1910/09/1906/09/1910/09/1903/09/1909/09/1910/09/1910/09/1910/09/19

10/09/1906/09/19

10/09/1910/09/1910/09/1910/09/1910/09/1910/09/1910/09/1910/09/1910/09/1910/09/1910/09/1910/09/1910/09/1910/09/1910/09/1910/09/1910/09/1910/09/1910/09/19

10/09/1909/09/1906/09/1930/08/1930/08/1910/09/1910/09/1910/09/1910/09/1910/09/1910/09/1910/09/1910/09/1910/09/19

24.90 19.40 50.00 .00

13.20 .00

11.60 .00 .00

1,050.00 70.00 3.20

1.00 .00 .00

47.00 8.20 93.00 69.30 42.50 66.70 .00

50.90 56.00 128.00 43.90 130.00 8.90 .70

15.00 .50 .30

13.40 68.30

2.20 .00 .00 .00 .00

27.30 39.00 24.00 14.90 11.00 16.10 3.10 5.50 18.90

23.90 19.40 50.00 .00

13.20 .00

11.50 .00 .00

1,030.00 66.00 3.00

.90 .00 .00

45.00 8.00 91.00 69.20 42.00 66.70 .00

49.00 53.00 127.00 43.90 128.10 8.80 .60

14.90 .40 .20

12.90 68.00

2.10 .00 .00 .00 .00

27.30 39.00 24.00 14.20 10.90 16.00 2.80 5.50 18.30

106,488 357,060 156,907 2,708,225 7,592,324 19,325,553 116,204,162

255,426 347,889 37,752 99,861 239,621

911,311,135 2,907,534 12,537,225

476,441 90,882,718 31,206,024 6,938,012 3,593,516 224,708 43,160 110,969 443,841

21,244,680 1,391,923 5,630,431 735,649

682,659,086 104,304,907 116,183,423 64,953,410 357,792 2,340,348

2,885,825 33

3,910 101,274 63,062

123,221,213 33,819 331,800 60,600 207,748 7,703

113,900 7,126,711 458,015

30,391,538 20,000,000 40,297,530 50,000,000 36,011,056 75,514,738 139,637,494 46,000,000 110,886,684 2,186,040

200,000,000 559,857,096

1,133,493,980 129,600,000 2,046,645,686

33,696,000 124,195,533 220,674,367 82,978,868 99,451,059 10,007,480 57,874,028 122,997,050 101,250,000 475,200,000 50,000,000 138,514,284 165,717,222 1,353,792,606 1,627,703,388 1,191,766,772 614,066,101 202,074,075 58,863,350

260,000,000 5,608,355

107,733,344 6,762,496 6,715,137

318,074,365 91,336,974 25,833,808 148,018,370 210,875,000 79,200,000 173,798,500 688,160,000 67,928,384

2459 194

7550 0

2640 0

15637 0 0

4180 524058 21140

105118 0 0

165338 1244

654630 154534 122801 867100

54173465 1239192

17348760 132445

1010 414467 260639 30351

140526 75656 32360

1237937 28933

119315 0 0 0 0

2457 3861

19440 16896

22 4961

38684087 1832

51794

732,436,066 362,000,000 2,014,876,500 780,000,000 475,345,939 1,434,780,022 1,605,831,181 1,610,000,000 1,108,866,840 2,227,793,364 13,760,000,000 1,735,556,998

1,133,493,980 1,490,400,000

194,022,011,033

1,516,320,000 1,018,403,371 20,081,367,397 5,750,435,552 4,176,944,478 667,498,916 5,498,032,660 6,137,552,795 5,497,875,000 60,825,600,000 2,200,000,000 18,140,720,497 1,474,883,276 812,275,564

24,415,550,820 595,883,386 122,813,220 2,626,962,975 4,008,594,135

546,000,000 2,411,031,815 1,939,200,192 438,209,741 470,059,590 8,842,467,347 3,571,275,683 620,011,392 2,175,870,039 2,193,100,000 1,267,200,000 504,015,650 3,784,880,000 1,263,467,942

30,225,584 19,993,400 38,876,250 49,295,956 21,937,083 50,351,559 135,985,496 45,562,000 110,762,006 2,122,812

199,421,189 559,856,736

1,129,689,424 129,269,958 2,010,255,697

32,218,575 124,193,524 204,652,945 81,173,083 96,893,951 9,910,152 56,939,631 122,769,469 100,158,147 472,739,550 49,864,598 138,162,052 165,126,381 1,352,447,633 1,627,235,612 1,182,117,183 609,099,461 201,853,682 58,823,700

260,000,000 5,513,942 84,179,678 6,736,791 6,690,444

317,687,478 91,335,229 25,792,487 147,992,140 210,132,631 79,198,700 173,552,600 687,023,157 62,294,549




Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


ñ,

wjika .kqfokq

Èk


ksl=;a l<m%udKh


m%d.aOkSlrKh

iS'ã'tia' m%udKh


,Wjptpahghuj;jp

dk;


toq;fpagq;Ffspd;


rp.b.v];msT


ENERGY

FOOD & STAPLES RETAILING

FOOD, BEVERAGE & TOBACCO

WATCH LIST

MAIN BOARD

MAIN BOARD

WATCH LIST

MAIN BOARD

MULTI FINANCE

ABANS FINANCIAL

ADAM INVESTMENTS (+) (TS)

CAPITAL LEASING (+)

ARPICO

ASIA CAPITAL

COMM LEASE & FIN

ENTRUST SEC (DS)

LOLC DEV FINANCE

LOLC FINANCE

MERCANTILE INV

SENKADAGALA

SINHAPUTHRA FIN (TS)

SWARNAMAHAL FIN (TS)

THE FINANCE CO. (TS)

TRADE FINANCE

LANKA IOC

LAUGFS GAS[X.0000]

LAUGFS GAS

C T HOLDINGS

CARGILLS

CFT (TS)

TESS AGRO[X.0000]

TESS AGRO

BAIRAHA FARMS

BALANGODA (+)

BUKIT DARAH

CARSONS

COLD STORES

GRAIN ELEVATORS (+)

CEYLON TOBACCO (+)

CONVENIENCE FOOD

HORANA

KAHAWATTE (+)

KEGALLE

KELANI VALLEY (+)

KOTAGALA

LMF

LANKEM DEV.

LION BREWERY

MALWATTE (+)

MALWATTE[X.0000] (+)

MELSTACORP

NAMUNUKULA

NESTLE (+)

RENUKA AGRI

13.10 17.50 .20

148.30 7.00 2.80 24.00 44.00 3.60

2,600.00 90.00 8.20 1.70 1.30 78.50

16.30 13.40 16.30

173.00 188.00

3.20 .40 .50

100.00 10.70 217.50 168.40 794.50 62.00

1,150.60 370.90 22.00 40.90 59.00 80.00 6.90 99.90 3.50

600.00 6.00 4.20 43.50 75.90

1,340.00 2.40

13.90 17.50 .20

22.35 145.50 7.00 2.80 25.00 53.00 3.60

2,600.00 90.00 8.20 1.70 1.30 78.50

16.40 13.40 16.30

166.80 188.00

3.20 .50 .50

100.00 10.70 217.50 165.10 795.00 62.00

1,151.60 380.00 22.00 41.90 59.00 80.00 6.90 99.90 3.50

615.00 6.00 4.30 43.50 75.90

1,340.00 2.40

09/09/1910/09/1907/12/18

10/09/1910/09/1910/09/1904/01/1610/09/1910/09/1924/06/1920/12/1629/08/1929/06/1815/02/1928/08/19

10/09/1910/09/1910/09/19

10/09/1910/09/19

07/12/1809/09/1910/09/19

10/09/1910/09/1904/09/1909/09/1910/09/1910/09/1910/09/1910/09/1910/09/1910/09/1910/09/1910/09/1910/09/1910/09/1910/09/1910/09/1910/09/1910/09/1910/09/1906/09/1909/09/1910/09/19

.00 17.50 .00 .00

149.00 7.00 3.00 .00

53.00 3.70 .00 .00 .00 .00 .00 .00

16.50 13.40 16.40

166.80 189.00

.00 .00 .60

100.00 11.00 .00 .00

795.00 63.00

1,160.00 388.90 23.00 41.90 59.00 80.00 7.10 99.90 3.70

615.00 6.00 4.30 44.00 .00 .00 2.50

.00 17.50 .00 .00

145.50 6.90 2.70 .00

52.50 3.60 .00 .00 .00 .00 .00 .00

16.00 13.40 16.00

166.80 187.00

.00 .00 .40

99.50 10.70 .00 .00

750.00 61.80

1,151.60 380.00 21.00 39.50 59.00 80.00 6.90 99.90 3.50

600.00 6.00 4.00 43.50 .00 .00 2.40

712,600 19,671

8,357,164 1,999,999

2,150 122,786,578

32,630 21,500

12 2,616,563,434

0 5,954,393 1,169,760 5,793,841 41,709 25,115

408,708,463 5,444,461 376,540

31,146,513 19,444,882

264,150 1,183,170 9,395,967

670,113 96,291

30,980,380 45,178,813 10,402,446 37,115,252 182,819,440

45,513 401,343 66,810 896,035 563,733 1,900,435 12,593,548 2,428,999 29,911,787 2,454,030 163,691

305,297,929 652,400

51,137,426 34,025,937

63,610,181 66,561,573 898,552,400 20,000,000 7,437,500

131,329,995 6,377,711,170 33,000,014 237,943,274 5,250,000,000

3,006,000 72,475,061 62,958,930 500,000,140 57,966,232 56,800,400

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

201,406,978 257,221,043

140,196,000 50,000,000 339,797,287

16,000,000 23,636,363 102,000,000 196,386,914 95,040,000 60,000,000 187,323,751 2,750,000 25,000,000 79,889,805 25,000,000 34,000,000 75,225,000 39,998,000 120,000,000 80,000,000 202,792,331 20,250,660

1,165,397,072 23,750,000 53,725,463 561,750,000

0 8750

0 0

2648 125400

8900 0

4593 572044

0 0 0 0 0 0

6598013 5092

101811

834 988060

0 0

129759

1102125 75111

0 0

8449009 306139 101381

4207 26725 8188 5900

23760 5707

14985 198584 41236 37980 1945

180795307 0 0

173172

833,293,371 1,164,827,528 179,710,480 448,000,000 1,102,981,250 919,309,965

17,857,591,276 792,000,336

10,469,504,056 18,900,000,000 7,815,600,000 6,450,280,429 516,263,226 850,000,238 75,356,102

4,458,831,400

8,679,190,992 696,800,000 5,460,501,402

34,843,407,194 48,357,556,084

448,627,200 20,000,000 169,898,644

1,600,000,000 252,909,084

22,185,000,000 33,071,556,318 75,509,280,000 3,720,000,000

215,534,707,901 1,019,975,000 550,000,000 3,267,493,025 1,475,000,000 2,720,000,000 519,052,500 3,995,800,200 420,000,000

48,000,000,000 1,216,753,986 85,052,772

50,694,772,632 1,802,625,000 71,992,120,420 1,348,200,000

63,507,979 66,262,980 898,552,400 20,000,000 7,387,381

130,910,074 6,377,711,170 32,900,014 237,865,594 5,249,996,263

3,006,000 68,729,481 60,837,800 500,000,140 49,685,749 56,800,400

530,204,600 51,562,825 334,455,700

194,947,097 253,436,208

132,524,632 49,956,908 336,665,046

15,817,445 22,012,739 95,391,181 194,184,301 90,682,338 59,910,961 12,439,872 2,697,822 23,325,230 77,859,461 23,473,184 32,353,553 67,708,530 33,642,230 119,960,799 79,963,320 183,666,498 20,250,660

1,154,395,220 22,185,912 53,216,560 558,016,420




Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


ñ,

wjika .kqfokq

Èk


ksl=;a l<m%udKh


m%d.aOkSlrKh

iS'ã'tia' m%udKh


,Wjptpahghuj;jp

dk;


toq;fpagq;Ffspd;


rp.b.v];msT


HEALTH CARE EQUIPMENT & SERVICES

HOUSEHOLD & PERSONAL PRODUCTS

INSURANCE

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

DIRI SAVI BOARD

RENUKA FOODS

RENUKA FOODS[X.0000]

SUNSHINE HOLDING

TALAWAKELLE (+)

TEA SMALLHOLDER

THREE ACRE FARMS (+)

WATAWALA

BOGAWANTALAWA

BROWNS INVSTMNTS

CEYLON BEVERAGE

DILMAH CEYLON

ELPITIYA

HAPUGASTENNE (+)

HARISCHANDRA

HATTON

KEELLS FOOD

MASKELIYA

RAIGAM SALTERNS

UDAPUSSELLAWA (+)

AGALAWATTE (+)

SPENCEPLANTATION

DISTILLERIES

GOOD HOPE

HVA FOODS

INDO MALAY

KOTMALE HOLDINGS

LUCKY LANKA

LUCKY LANKA[X.0000]

MADULSIMA (+)

SELINSING

SHALIMAR

ASIRI

ASIRI SURG

DURDANS[X.0000]

DURDANS

MULLERS

NAWALOKA

LANKA HOSPITALS (+)

E - CHANNELLING

SINGHE HOSPITALS

PC PHARMA (TS)

BPPL HOLDINGS

SWADESHI

17.50 10.90 44.90 46.00 25.10 102.00 24.00

9.50 5.10

848.60 590.50 20.10 18.00

1,600.00 7.50

120.00 9.80 2.10 25.30

15.80

16.50 802.90 3.60

1,050.40 185.00 1.20 .70 5.90

711.40 1,497.60

22.50 10.50 70.00 75.00 .70 3.90 45.00

5.00 1.50

.10

11.00 14,900.00

17.50 11.30 43.80 46.00 26.80 102.00 23.90

9.50 5.20

950.00 580.00 20.10 18.00

1,530.00 7.40

120.00 10.00 2.10 23.10

15.80 45.50 16.40 947.50 3.60

1,115.00 182.00 1.20 .80 5.90

700.10 1,800.00

23.00 10.50 70.00 75.00 .70 3.90 46.80

5.00 1.60

.10

11.00 14,900.00

10/09/1910/09/1910/09/1910/09/1910/09/1910/09/1910/09/19

10/09/1910/09/1906/09/1910/09/1910/09/1910/09/1909/09/1910/09/1909/09/1910/09/1910/09/1909/09/19

09/09/19

10/09/1930/08/1910/09/1904/09/1910/09/1910/09/1910/09/1910/09/1903/09/1930/08/19

09/09/1910/09/1903/09/1910/09/1910/09/1910/09/1910/09/19

10/09/1910/09/19

27/03/18

10/09/1923/07/19

18.00 11.30 43.80 46.00 26.90 107.00 24.00

9.50 5.20 .00

580.00 20.10 18.00 .00 7.40 .00

10.00 2.10 .00

.00 .00

16.50 .00 3.70 .00

182.00 1.30 .80 6.20 .00 .00

.00 10.50 .00

75.00 .70 4.00 46.80

5.00 1.60

.00

11.00 .00

17.00 10.90 43.80 46.00 25.00 100.00 23.90

9.20 4.90 .00

580.00 19.80 18.00 .00 7.40 .00 9.80 2.10 .00

.00 .00

16.40 .00 3.60 .00

182.00 1.20 .70 5.90 .00 .00

.00 10.50 .00

75.00 .60 3.80 45.00

4.90 1.60

.00

10.70 .00

29,372,339 521,870

79,082,765 458,373 23,307

5,389,630 1,879,954

89,172 66,388,018 4,800,255 134,852 1,300,113 10,928,216

19,926 1,895,893 242,631 53,490

6,120,349 3,780,842

4,130,540 1,250,000 52,979,858 3,816,504 426,944 4,682,172

3,680 17,300

1,402,111 410,257 5,559,914 4,491,864

406,942,979 286,682 815,728 270,921 3,941,800 3,381,259 64,968,073

1,375,233 2,200

35,300

3,540,733 4,795

117,960,106 4,773,346

149,554,103 23,750,000 30,000,000 23,545,000 203,308,633

83,750,000 4,792,491,188 20,988,090 20,737,500 72,866,428 46,315,789 1,919,600

236,666,671 25,500,000 53,953,489 282,207,320 19,398,850

25,000,000 21,300,000

4,600,000,000 3,883,782 66,428,660 4,811,400 31,400,000 176,028,410 24,000,000 169,501,097 5,678,247 5,397,840

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

122,131,415 431,300,895

101,000,020

306,843,357 149,333

92967 88274 1971

48300 126764 461183 53254

19101 147542258

0 2320

209201 1800

0 37 0

27780 71022

0

0 0

6550664 0

52160 0

3640 20095 3344

33132 0 0

0 50841

0 7500

601521 76100 23013

3950 2

0

2221 0

2,064,301,855 52,029,471

6,714,979,225 1,092,500,000 753,000,000 2,401,590,000 4,879,407,192

795,625,000 24,441,705,059 17,810,493,174 12,245,493,750 1,464,615,203 833,684,202 3,071,360,000 1,775,000,033 3,060,000,000 528,744,192 592,635,372 490,790,905

395,000,000 969,150,000

75,900,000,000 3,118,288,568 239,143,176 5,053,894,560 5,809,000,000 211,234,092 16,800,000

1,000,056,472 4,039,504,916 8,083,805,184

25,594,505,910 5,548,804,223 584,181,780 1,914,545,400 198,100,000 5,497,071,824 10,067,947,605

610,657,075 646,951,343

10,100,002

3,375,276,927 2,225,061,700

117,568,012 4,772,852

149,332,205 21,949,330 29,708,911 23,471,396 87,617,700

79,946,793 4,785,063,137 19,121,479 20,723,007 69,849,163 44,274,504 1,882,648

218,586,707 25,430,377 52,348,245 281,562,020 18,609,666

23,243,509 21,293,000

4,596,582,564 3,561,719 66,354,729 4,253,672 31,353,530 176,028,410 24,000,000 167,429,836 5,477,686 5,397,840

1,120,684,668 506,726,664 8,185,186 24,440,290 279,276,581 1,363,553,140 221,455,155

121,819,579 431,300,895

101,000,020

306,843,357 137,020




Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


ñ,

wjika .kqfokq

Èk


ksl=;a l<m%udKh


m%d.aOkSlrKh

iS'ã'tia' m%udKh


,Wjptpahghuj;jp

dk;


toq;fpagq;Ffspd;


rp.b.v];msT

INSURANCE

MATERIALS

PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCE

REAL ESTATE

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

WATCH LIST

MAIN BOARD

A I A INSURANCE (+) (TS)

CEYLINCO INS.[X.0000] (+)

CEYLINCO INS. (+)

HNB ASSURANCE (+)

JANASHAKTHI INS. (+)

PEOPLE'S INS (+)

AMANA LIFE (+)

AMANA TAKAFUL (+)

ARPICO INSURANCE (+)

Softlogic Life (+)

UNION ASSURANCE (+)

ACL PLASTICS

ACME

CIC[X.0000]

CIC

CHEMANEX

CHEVRON (+)

DIPPED PRODUCTS

HAYCARB

LANKA ALUMINIUM

PIRAMAL GLASS

SAMSON INTERNAT.

SWISSTEK

TOKYO CEMENT

TOKYO CEMENT[X.0000]

UNION CHEMICALS (+)

AGSTAR PLC[X.0000]

AGSTAR PLC

ALUMEX PLC

BOGALA GRAPHITE (+)

RICH PIERIS EXP

INDUSTRIAL ASPH.

LANKA CEMENT (+) (DS)

MORISONS (TS)

CARGO BOAT

COLOMBO CITY

COLOMBO LAND (+)

LANKA REALTY

LEE HEDGES

OVERSEAS REALTY (+)

R I L PROPERTY

SEYLAN DEVTS (+)

YORK ARCADE

1,555.00 775.00 1,857.00 130.00 37.40 21.20

6.80 5.30 18.50 39.50 335.00

115.00 4.10 42.60 55.40 55.00 63.50 78.00 145.30 62.40 3.70 85.10 38.10 32.00 26.80 400.00

5.00 4.10 11.90 14.40 219.00

301.10 2.50

800.10

56.50 910.60 21.80 41.80 79.90 15.30 6.00 10.70 69.10

1,501.00 775.10 1,857.10 130.00 37.50 21.50

7.40 5.30 18.50 39.50 326.10

115.00 4.10 42.50 55.40 55.00 63.50 78.00 149.90 62.10 3.80 95.70 37.10 32.50 26.80 399.00

5.00 4.10 12.40 14.50 219.00

300.00 2.50

850.00

57.00 924.00 21.70 42.90 80.00 15.50 6.00 10.70 74.90

28/02/1910/09/1906/09/1910/09/1910/09/1910/09/19

06/09/1910/09/1910/09/1910/09/1910/09/19

09/09/1910/09/1910/09/1910/09/1909/09/1910/09/1910/09/1910/09/1910/09/1910/09/1910/09/1910/09/1910/09/1910/09/1905/09/19

29/05/1510/09/1910/09/1910/09/1910/09/19

10/09/1906/09/18

03/09/19

10/09/1910/09/1910/09/1910/09/1909/09/1910/09/1910/09/1910/09/1903/09/19

.00 776.00

.00 130.10 38.20 21.50

.00 5.30 18.50 40.00 334.50

.00 4.10 44.00 55.40 .00

64.20 78.10 149.90 62.10 3.80 95.70 39.00 32.90 27.70 .00

.00 4.30 12.40 14.50 219.90

309.00 .00

.00

57.00 924.00 21.70 43.90 .00

15.50 6.00 10.70 .00

.00 775.10

.00 130.00 37.00 21.00

.00 5.00 18.00 39.20 326.10

.00 4.10 42.50 55.40 .00

63.50 78.00 145.20 62.10 3.70 84.60 37.00 32.00 26.70 .00

.00 4.10 12.40 14.40 219.00

300.00 .00

.00

54.70 900.00 21.70 41.20 .00

15.30 6.00 10.70 .00

3,606,717 3,425,788 6,422,385 757,662 1,802,525 2,359,908

2,627 280,448 2,037,831

173,488,315 655,017

75,812 11,182,706 1,740,809 614,891 223,120

48,309,437 5,410,624 1,868,396 7,763,173

607,848,139 115,129 521,853

59,783,892 55,210,142

10,161

0 8,350

1,284,449 85,211,504

52,503

10,702 458,255

70,327

138,214 36,974

72,188,112 159,181,364 15,074,659

1,137,828,219 244,140,609 2,032,516

4,373

30,749,370 6,414,480 20,000,000 50,000,000 226,526,153 200,000,000

50,000,000 180,000,130 66,230,407 375,000,000 58,928,572

4,212,500 41,161,913 21,870,000 72,900,000 15,750,000 240,000,000 59,861,512 29,712,375 13,702,823 950,086,080 4,232,771 27,372,000 267,300,000 133,650,000 1,500,000

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

666,562 173,510,748

5,808,290

18,031,995 1,272,857

199,881,008 193,481,296 25,602,730

1,243,029,582 800,000,000 147,964,860

750,000

0 26357

0 3593072 5202056

30595

0 1530

15460 9869382

7563

0 41000

1286142 3601554

0 4965142

39012 836896

311 100864 102189 38076

2483858 1925316

0

0 4104

12 53375

202798

499272 0

0

351523 151524

2083 357866

0 429551

6000 21828

0

47,815,270,350 4,971,222,000 37,140,000,000 6,500,000,000 8,472,078,122 4,240,000,000

340,000,000 954,000,689 1,225,262,530 14,812,500,000 19,741,071,620

484,437,500 168,763,843 931,662,000 4,038,660,000 866,250,000

15,240,000,000 4,669,197,936 4,317,208,088 855,056,155 3,515,318,496 360,208,812 1,042,873,200 8,553,600,000 3,581,820,000 600,000,000

87,368,450 1,260,857,871 3,561,703,796 1,362,713,818 2,444,860,155

200,701,818 433,776,870

4,647,212,829

1,018,807,718 1,159,063,584 4,357,405,974 8,087,518,173 2,045,658,127 19,018,352,605 4,800,000,000 1,583,224,002 51,825,000

30,494,636 6,142,382 19,032,080 48,612,107 223,151,376 200,000,000

49,993,500 179,689,533 66,230,403 374,906,190 58,286,717

1,838,105 41,043,250 21,308,924 71,717,923 15,505,241 239,795,233 59,530,462 29,368,821 13,532,884 924,958,197 3,795,760 27,191,175 264,169,544 133,402,095 1,245,269

17,473,690 307,520,810 299,302,840 91,731,304 11,072,301

633,321 31,140,155

5,530,900

17,948,592 1,169,157

159,990,266 193,172,129 24,312,960

1,242,367,120 800,000,000 143,166,254

719,381




Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


ñ,

wjika .kqfokq

Èk


ksl=;a l<m%udKh


m%d.aOkSlrKh

iS'ã'tia' m%udKh


,Wjptpahghuj;jp

dk;


toq;fpagq;Ffspd;


rp.b.v];msT

REAL ESTATE

RETAILING

TELECOMMUNICATION SERVICES

TRANSPORTATION

UN-CLASSIFIED

UTILITIES

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

MAIN BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

WATCH LIST

C T LAND

EQUITY TWO PLC

ON'ALLY

CITY HOUSING (TS)

COMMERCIAL DEV. (+)

EAST WEST

HUEJAY (DS)

MILLENNIUM HOUSE

PDL (+)

SERENDIB LAND

STANDARD CAPITAL (TS)

C M HOLDINGS

DIMO

EASTERN MERCHANT

HUNTERS

SINGER SRI LANKA (+)

AUTODROME

UNITED MOTORS

C.W.MACKIE

CEYLON TEA BRKRS

JOHN KEELLS

SATHOSA MOTORS

ODEL PLC

DIALOG (+)

SLT (+)

EXPOLANKA

MERC. SHIPPING

CANDOR OPP FUND[U.0000] (+)

MAHAWELI COCONUT

LVL ENERGY

PANASIAN POWER

RESUS ENERGY

VALLIBEL

VIDULLANKA

LOTUS HYDRO

30.00 63.00 38.30

3.60 75.00 8.80 22.40 7.10

158.10 1,300.00 54.00

57.50 300.00 4.00

400.10 26.10 73.10 66.80

44.00 3.00 50.00 315.50

26.10

10.60 30.00

5.60

45.00

6.80

21.10

7.50 3.30 22.80 6.00 4.40

5.20

30.00 62.50 39.00

3.60 75.00 8.80 25.00 7.10

158.50 1,300.00 55.00

57.50 300.00 4.50

430.00 27.00 73.10 68.90

45.00 3.10 50.00 306.00

28.00

10.70 30.00

5.60

53.00

6.80

20.80

7.60 3.40 22.80 6.00 4.50

5.40

10/09/1930/08/1910/09/19

08/03/1910/09/1910/09/1923/11/1810/09/1906/09/1930/08/1928/03/18

10/09/1910/09/1910/09/1905/09/1910/09/1910/09/1910/09/19

06/09/1910/09/1909/09/1909/09/19

10/09/19

10/09/1910/09/19

10/09/19

10/09/19

09/09/19

10/09/19

10/09/1910/09/1906/09/1910/09/1910/09/19

09/09/19

30.00 .00

39.00

.00 75.00 9.00 .00 7.10 .00 .00 .00

57.50 305.00 4.50 .00

27.00 78.00 68.90

.00 3.20 .00 .00

28.00

10.70 30.60

5.60

53.00

.00

21.50

7.70 3.50 .00 6.00 4.50

.00

30.00 .00

37.90

.00 75.00 8.80 .00 7.10 .00 .00 .00

57.50 300.00 4.50 .00

26.00 72.50 68.90

.00 3.00 .00 .00

28.00

10.60 29.10

5.50

51.50

.00

20.80

7.50 3.30 .00 6.00 4.50

.00

1,381,990 123,782 220,502

42,658 12,926

28,043,725 701

40,029,851 55,924

70 3,841,383

451,204 87,633

13,401,520 4,531,927 403,929 18,285

5,790,661

439,624 244,785 218,915 4,403

148,992

7,534,523,111 812,112,675

1,611,208,991

1,393,821

15,415,801

75

4,443,646 277,439,930

453,274 10,513,043 314,221,502

19,514

81,250,000 31,000,000 93,003,087

13,379,850 12,000,000 138,240,000 1,800,000

134,681,320 66,000,000 360,000 5,540,828

15,200,000 8,876,437

117,446,000 5,145,000

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

35,988,556 182,400,000 60,800,000 6,033,622

272,129,431

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

1,954,915,000

2,844,990

50,495,900

33,832,285

582,278,117 625,000,000 75,508,262 747,109,731 837,785,465

109,088,112

9900 0

116177

0 3750

937205 0

710 0 0 0

13858 180810

45 0

239482 23735

965

0 375703

0 0

532

1393160 863227

641062

1266

0

1136

128331 1112611

0 1115256

360

0

2,437,500,000 1,953,000,000 3,562,018,232

48,167,460 900,000,000 1,216,512,000 40,320,000 956,237,372

10,434,600,000 468,000,000 299,204,712

874,000,000 2,662,931,100 469,784,000 2,058,514,500 9,803,912,463 877,200,000 6,740,161,817

1,583,496,464 547,200,000 3,040,000,000 1,903,607,741

7,102,578,149

86,324,051,093 54,145,800,000

10,947,524,000

128,024,550

713,861,214

4,367,085,878 2,062,500,000 1,721,588,374 4,482,658,386 3,686,256,046

567,258,182

79,932,414 30,862,370 50,937,000

9,088,974 11,871,357 137,530,708 1,798,147

133,810,720 65,115,407 240,092 5,356,372

14,500,626 8,493,635

115,164,000 5,083,682

372,200,443 11,908,200 93,073,448

35,750,637 182,185,531 60,529,801 5,965,200

271,880,631

8,135,654,841 1,801,313,088

1,954,864,000

2,840,280

50,495,900

15,195,436

581,978,117 624,013,400 75,212,259 698,573,512 837,001,900

109,011,612


Daily Movements Corporate Debt on 10-09-2019ffoksl 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

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

fk;gdp ngaH FwpaPL jpfjp tl;b tPjk;

kWjpdgyif

epfo;fhygyif

tl;b tPjjlitfs;

toq;fy;jpfjp

KjpHTjpfjp

mLj;j tl;bepYit

jpfjp

toq;fg;gl;lmsT

Kfg;ngWkjp

BANKSCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKDFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

HDFC

HDFC

HDFC

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

NATIONS TRUST

PAN ASIA

PAN ASIA

PAN ASIA

PAN ASIA

COMB/BD/08/03/21-C2341-10.75COMB/BD/22/07/28-C2405-12.5COMB/BD/22/07/23-C2404-12COMB/BD/27/10/21-C2360-12COMB/BD/27/10/26-C2359-12.25COMB/BD/08/03/26-C2342-11.25DFCC/BD/09/11/23-C2367-12.75DFCC/BD/29/03/23-C2393-12.6DFCC/BD/29/03/25-C2394-13DFCC/BD/28/03/24-C2416-13.5DFCC/BD/28/03/29-C2417-13.9DFCC/BD/28/03/26-C2418-13.75DFCC/BD/09/11/21-C2366-12.15HDFC/BD/20/11/25-C2330-12HDFC/BD/20/11/20-C2331-10.5HDFC/BD/20/11/20-C2332

HNB/BC/31/03/2100E

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

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

HNB/BC/31/03/2400F

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

HNB/BD/28/03/21-C2346-11.25HNB/BD/01/11/23-C2361-13

HNB/BD/01/11/21-C2362-11.75HNB/BD/14/12/24-C2275-8.33NDB/BC/19/12/25D14

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

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

NDB/BD/30/03/24-C2419-13.5NDB/BD/30/03/24-C2420-13.95NDB/BC/19/12/23C13.9

NTB/BD/20/04/23-C2401-13

NTB/BD/20/04/23-C2402-12.65NTB/BD/08/11/21-C2365-12.65NTB/BD/08/11/21-C2364-12.8NTB/BD/08/11/21-C2363

PABC/BD/29/09/19-C2311-10PABC/BC/30/10/19B9.5233

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

PABC/BD/29/09/19-C2312

10.75

12.50

12.00

12.00

12.25

11.25

12.75

12.60

13.00

13.50

13.90

13.75

12.15

12.00

10.50

12.27

7.75

8.00

11.50

16.75

11.25

13.00

11.75

8.33

14.00

.00

9.40

13.50

13.95

13.90

13.00

12.65

12.65

12.80

10.59

10.00

9.52

9.75

12.80

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

44,303,400

16,061,600

83,938,400

50,718,000

19,282,000

17,490,900

60,431,400

29,134,700

40,865,300

38,047,600

44,111,700

17,840,700

9,568,600

14,087,700

20,129,900

5,782,400

5,143,445

27,572,400

20,000,000

20,000,000

13,628,000

7,000,000

70,000,000

40,000,000

20,000,000

840,400

35,904,300

30,000,000

70,000,000

12,430,000

43,182,000

36,379,800

12,870,000

22,130,000

38,858,000

11,117,900

24,100

18,556,741

10,880,000

19,120,000

8,351,812

08/03/21

22/07/28

22/07/23

27/10/21

27/10/26

08/03/26

09/11/23

29/03/23

29/03/25

28/03/24

28/03/29

28/03/26

09/11/21

20/11/25

20/11/20

20/11/20

31/03/21

14/12/19

29/08/23

04/09/21

31/03/24

31/07/22

28/03/21

01/11/23

01/11/21

14/12/24

19/12/25

24/06/20

24/06/20

30/03/24

30/03/24

19/12/23

20/04/23

20/04/23

08/11/21

08/11/21

08/11/21

29/09/19

30/10/19

30/10/19

29/09/19

09/03/16

23/07/18

23/07/18

28/10/16

28/10/16

09/03/16

09/11/16

29/03/18

29/03/18

28/03/19

28/03/19

28/03/19

09/11/16

20/11/15

20/11/15

20/11/15

25/05/07

15/12/14

30/08/13

05/09/11

07/06/07

01/08/07

28/03/16

01/11/16

01/11/16

15/12/14

19/12/13

24/06/15

24/06/15

31/03/19

31/03/19

19/12/13

20/04/18

20/04/18

08/11/16

08/11/16

08/11/16

29/09/15

30/10/14

30/10/14

29/09/15

2

2

2

2

2

2

1

1

1

1

1

1

1

1

2

4

0

2

1

2

0

1

1

1

1

2

1

0

1

2

1

1

1

2

2

1

2

2

2

1

2

30-01-2019

13-03-2019

27-06-2019

06-06-2019

08-07-2019

18-02-2019

08-12-2017

31-12-2014

30-08-2019

27-05-2019

06-06-2019

08-01-2018

21-05-2018

05-09-2019

30-07-2019

29-03-2017

01-02-2019

21-05-2018

04-06-2019

100.00

100.00

100.00

100.00

100.00

100.00

100.00

101.58

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

20.90

100.00

70.13

100.00

14.68

100.00

89.40

100.00

100.00

100.00

119.95

63.81

101.64

100.00

100.00

117.05

100.00

100.00

100.00

100.00

100.00

100.00

100.00

99.94

100.00

90.00

100.00

100.00

90.00

100.00

100.00

99.80

99.73

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

20.90

85.00

82.24

100.00

14.68

100.00

94.50

100.00

100.00

75.00

100.50

63.81

87.00

100.00

100.00

101.00

100.00

100.00

100.00

100.00

100.00

94.00

100.00

90.00

100.00

06/03/20

19/01/20

19/01/20

26/10/19

26/10/19

06/03/20

07/11/19

27/03/20

27/03/20

27/03/20

27/03/20

27/03/20

07/11/19

19/11/19

17/11/19

19/11/19

14/12/19

29/08/20

28/12/19

28/06/20

27/03/20

30/10/19

30/10/19

28/12/19

28/12/19

28/12/19

30/09/19

30/03/20

28/12/19

18/04/20

18/10/19

06/11/19

05/11/19

06/11/19

27/09/19

26/10/19

26/10/19

27/09/19

53




IssuedDate

MaturityDate

Next Int.Due Date

QuantityIssued

ParValue


miqÈkmqjrej

ia:dks;mqjrej

l=ú;dkaisjdr .Kk

ksl=;a l<Èkh

l,amsfrkÈkh

ó<Õ hq;=Èkh

ksl=;a lrk,o m%udKh

iujákdlu


kWjpdgyif

epfo;fhygyif

tl;b tPjjlitfs;

toq;fy;jpfjp

KjpHTjpfjp

mLj;j tl;bepYit

jpfjp

toq;fg;gl;lmsT

Kfg;ngWkjp

BANKS

CAPITAL GOODS


SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SANASA 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

SEYLAN BANK

ACCESS ENG SL

ACCESS ENG SL

ACCESS ENG SL

ACCESS ENG SL

HAYLEYS

HAYLEYS

HAYLEYS

HAYLEYS

HAYLEYS

ALLIANCE

CDB

CDB

CDB

CDB

SAMP/BD/18/11/20-C2329

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

SAMP/BD/21/12/22-C2389-12.5SAMP/BD/20/03/23-C2390-12.5SAMP/BD/28/02/24-C2415-13.9SAMP/BD/18/11/20-C2328-9.9SAMP/BD/14/12/19-C2271-8.25SAMP/BD/14/12/19-C2273-8.1SDB/BD/31/12/20-C2339-10.3SDB/BD/31/12/20-C2337-10

SEYB/BD/29/03/28-C2397-13.5SEYB/BD/29/03/25-C2396-13.2SEYB/BD/22/12/20-C2277-8.6SEYB/BD/15/07/21-C2356

SEYB/BD/15/07/21-C2355-13SEYB/BD/15/07/23-C2354-13.75SEYB/BD/22/12/20-C2280-8.75SEYB/BD/22/12/19-C2278-8.6SEYB/BD/22/12/19-C2279-8.35SEYB/BD/18/04/24-C2421-14.5SEYB/BD/18/04/24-C2422-15SEYB/BD/29/03/23-C2395-12.85

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/26/08/24-C2428-13HAYL/BD/26/08/24-C2427

HAYL/BD/06/03/20-C2297-7.85HAYL/BD/31/07/23-C2406-12.5HAYL/BD/31/07/23-C2407

ALLI/BD/29/12/19-C2287-9.35CDB/BD/30/01/24-C2413-15

CDB/BD/27/03/23-C2392-13.75CDB/BD/30/01/24-C2414-15.5CDB/BD/27/03/23-C2391-

10.13

12.75

9.63

12.50

12.50

13.90

9.90

8.25

8.10

10.30

10.00

13.50

13.20

8.60

9.71

13.00

13.75

8.75

8.60

8.35

14.50

15.00

12.85

10.72

10.45

10.95

10.25

13.00

12.98

7.85

12.50

11.84

9.35

15.00

13.75

15.50

14.20

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

2,587,300

59,526,500

473,500

60,000,000

75,000,000

70,000,000

67,412,700

31,765,500

38,234,500

5,619,500

4,026,100

16,090,000

7,150,000

25,055,200

174,000

17,103,200

32,722,800

3,005,200

18,665,200

300

12,266,000

37,734,000

39,100,000

200

10,300

5,400

49,984,100

13,988,100

16,011,900

15,021,300

25,257,200

10,011,000

8,000,000

2,591,800

10,669,900

6,685,900

9,330,100

18/11/20

10/06/21

10/06/21

21/12/22

20/03/23

28/02/24

18/11/20

14/12/19

14/12/19

31/12/20

31/12/20

29/03/28

29/03/25

22/12/20

15/07/21

15/07/21

15/07/23

22/12/20

22/12/19

22/12/19

18/04/24

18/04/24

29/03/23

18/11/22

18/11/21

17/11/23

18/11/20

26/08/24

26/08/24

06/03/20

31/07/23

31/07/23

29/12/19

30/01/24

27/03/23

30/01/24

27/03/23

18/11/15

10/06/16

10/06/16

21/12/17

20/03/18

28/02/19

18/11/15

15/12/14

15/12/14

31/12/15

31/12/15

29/03/18

29/03/18

23/12/14

15/07/16

15/07/16

15/07/16

23/12/14

23/12/14

23/12/14

18/04/19

18/04/19

29/03/18

18/11/15

18/11/15

18/11/15

18/11/15

26/08/19

26/08/19

06/03/15

31/07/18

31/07/18

29/12/14

31/01/19

28/03/18

31/01/19

28/03/18

2

1

2

2

2

1

2

1

2

2

2

2

2

2

2

2

2

1

1

2

2

1

2

2

2

2

2

2

2

2

2

2

1

2

2

1

1

21-06-2019

30-04-2019

07-08-2019

13-08-2019

05-09-2019

25-06-2019

07-03-2017

07-05-2019

30-03-2015

16-08-2019

05-09-2019

04-06-2019

07-01-2015

17-05-2019

13-08-2019

11-06-2019

23-08-2019

27-08-2019

04-09-2019

100.00

99.00

97.50

100.00

101.52

104.20

99.87

94.66

94.08

100.00

100.00

100.00

100.00

94.31

100.00

100.00

106.20

100.00

99.99

100.00

100.72

100.00

100.06

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.94

100.00

100.00

100.00

100.00

100.00

100.00

99.51

100.28

97.70

98.03

85.00

100.00

100.00

100.00

99.00

100.00

100.00

100.00

100.00

85.00

100.00

100.00

100.00

106.49

99.81

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.50

100.12

17/11/19

07/06/20

07/12/19

19/12/19

18/09/19

27/02/20

17/11/19

14/12/19

14/12/19

28/12/19

28/12/19

27/09/19

27/09/19

21/12/19

12/01/20

12/01/20

12/01/20

21/12/19

21/12/19

21/12/19

18/10/19

18/04/20

27/09/19

17/11/19

17/11/19

17/11/19

17/11/19

25/02/20

25/02/20

05/03/20

29/01/20

29/01/20

28/12/19

29/01/20

26/09/19

30/01/20

26/03/20

54




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


CDB

CDB

CENTRAL FINANCECOMM LEASE & FINCOM.CREDIT

COM.CREDIT

COM.CREDIT

DUNAMIS CAPITAL

DUNAMIS CAPITAL

LB FINANCE

LB FINANCE

LOLC FINANCE

LOLC FINANCE

LOLC FINANCE

LOLC FINANCE

LOLC FINANCE

L O L C HOLDINGS

L O L C HOLDINGS

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

ORIENT FINANCE

PEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGSENKADAGALA

SENKADAGALA

SENKADAGALA

SENKADAGALA

SENKADAGALA

SINGER FINANCE

SINGER FINANCE

VALLIBEL

14.2CDB/BD/03/06/21-C2350-12.75CDB/BD/03/06/21-C2351

CFIN/BD/01/06/20-C2302-9.52CLC/BD/21/07/20-C2310-9.75COCR/BD/10/12/20-C2336

COCR/BD/10/12/20-C2335-10.4COCR/BD/01/06/20-C2299-10.5CSEC/BD/04/12/20-C2333-10.5CSEC/BD/04/12/20-C2334

LFIN/BD/11/12/22-C2387-12.75LFIN/BD/11/12/22-C2388-13.25LOFC/BD/25/01/20-C2290-9.25LOFC/BD/25/01/20-C2291-9

LOFC/BD/31/07/23-C2408-14.75LOFC/BD/25/01/20-C2289-9.1LOFC/BD/31/07/23-C2409-0

LOLC/BD/30/07/22-C2385-13LOLC/BD/24/11/19-C2269-9

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

MBSL/BD/02/05/22-C2381-14.5MBSL/BD/02/05/22-C2382-15MBSL/BD/12/11/19-C2266-9

ORIN/BD/26/12/19-C2283-9.05PLC/BD/16/11/20-C2374-12.25PLC/BD/16/11/21-C2375-12.6PLC/BD/18/04/23-C2398-12.8PLC/BD/18/04/22-C2399-12.4PLC/BD/16/11/19-C2373-11.9PLC/BD/12/11/19-C2322-9.6

PLC/BD/12/11/20-C2323-9.95SFCL/BD/30/08/24-C2429-12.875SFCL/BD/09/11/19-C2372-13.25SFCL/BD/09/11/20-C2370

SFCL/BD/09/11/19-C2369

SFCL/BD/09/11/20-C2368-13.75SFIN/BD/17/06/20-C2307-9.95SFIN/BD/06/04/20-C2347-12

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

12.75

10.13

9.52

9.75

10.13

10.40

10.50

10.50

11.13

12.75

13.25

9.25

9.00

14.75

9.10

.00

13.00

9.00

8.75

11.14

14.50

15.00

9.00

9.05

12.25

12.60

12.80

12.40

11.90

9.60

9.95

12.88

13.25

10.84

10.59

13.75

9.95

12.00

10.25

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

9,983,700

16,300

17,500,000

50,000,000

2,500,100

17,499,900

10,000,000

9,989,500

10,500

10,000,000

20,000,000

47,489,100

2,500,600

17,937,993

10,300

14,172,200

20,000,000

50,000,000

10,902,300

10,100

11,932,300

8,057,600

9,097,700

10,000,000

6,593,500

67,986,100

52,954,000

7,046,000

5,420,400

21,757,800

38,242,200

17,500,000

1,895,100

622,700

100

23,509,400

15,000,000

5,907,000

10,000,000

03/06/21

03/06/21

01/06/20

21/07/20

10/12/20

10/12/20

01/06/20

04/12/20

04/12/20

11/12/22

11/12/22

25/01/20

25/01/20

31/07/23

25/01/20

31/07/23

30/07/22

24/11/19

12/11/19

02/05/22

02/05/22

02/05/22

12/11/19

26/12/19

16/11/20

16/11/21

18/04/23

18/04/22

16/11/19

12/11/19

12/11/20

30/08/24

09/11/19

09/11/20

09/11/19

09/11/20

17/06/20

06/04/20

31/03/20

03/06/16

03/06/16

01/06/15

21/07/15

10/12/15

10/12/15

01/06/15

04/12/15

04/12/15

11/12/17

11/12/17

26/01/15

26/01/15

31/07/18

26/01/15

31/07/18

31/07/17

24/11/14

13/11/14

03/05/17

03/05/17

03/05/17

13/11/14

26/12/14

16/11/16

16/11/16

18/04/18

18/04/18

16/11/16

13/11/15

13/11/15

30/08/19

10/11/16

10/11/16

10/11/16

10/11/16

17/06/15

06/04/16

31/03/15

2

2

1

1

2

2

4

2

2

2

2

1

4

2

2

0

2

4

2

2

2

1

1

2

2

2

1

1

2

2

1

2

2

2

2

2

1

2

2

23-08-2019

11-08-2015

15-08-2019

14-06-2019

23-05-2018

27-06-2019

02-09-2019

27-06-2019

27-06-2019

01-08-2019

19-12-2018

29-07-2019

09-08-2019

22-06-2015

04-05-2018

30-04-2019

04-05-2018

08-07-2019

10-07-2019

02-09-2016

08-02-2019

100.42

100.00

101.15

89.46

100.00

100.00

99.00

96.99

100.00

100.00

100.00

95.36

86.63

100.00

100.00

49.83

99.97

93.60

100.00

100.00

100.00

100.00

97.35

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

97.73

100.00

100.00

100.00

97.44

100.00

100.00

100.34

97.95

97.86

100.00

100.00

49.83

100.00

97.58

100.00

100.00

100.05

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.10

100.00

100.00

99.28

30/11/19

30/11/19

28/12/19

28/12/19

07/12/19

07/12/19

28/09/19

03/12/19

03/12/19

10/12/19

10/12/19

28/12/19

28/09/19

29/01/20

28/12/19

29/01/20

28/09/19

12/11/19

31/10/19

31/10/19

30/04/20

12/11/19

25/12/19

14/11/19

14/11/19

16/04/20

16/04/20

14/11/19

10/11/19

09/11/19

29/02/20

08/11/19

08/11/19

08/11/19

08/11/19

28/12/19

05/10/19

29/09/19

55




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



HEALTH CARE EQUIPMENT & SERVICES

RETAILING

TELECOMMUNICATION SERVICES

UN-CLASSIFIED

FINANCE

BOGAWANTALAWABOGAWANTALAWABOGAWANTALAWAKOTAGALA

KOTAGALA

LION BREWERY

NAWALOKA

NAWALOKA

NAWALOKA

NAWALOKA

SINGER SRI LANKA

SLT

SLT

ABANS PLC

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

DFCC BANK PLC

DFCC BANK PLC

FC TREASURIES

JANASHAKTHI

RDB

RDB

RDB

SIYAPATHA FIN

10.25

BOPL/BD/23/07/26-C2425-13.5BOPL/BD/23/07/24-C2424-13BOPL/BD/23/07/25-C2423-13.25KOTA/BC/26/05/21D15

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

LION/BD/08/12/19-C2270

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

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

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

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

SINS/BD/28/09/21-C2412-12

SLTL/BD/19/04/28-C2400-12.75SLTL/BD/19/04/28-C2403-12.75

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

BOC/BD/28/12/21-C2379

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

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

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

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

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

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

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

BOC/BC/21/09/19A08

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

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

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

BOC/BD/28/12/24-C2378

BOC/BD/28/12/24-C2377-12.75BOC/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

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

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

RDB/BD/29/01/20-C2294-8.81SLFL/BD/08/08/24-C2426-13.33

13.50

13.00

13.25

15.00

14.75

7.85

14.15

14.35

14.40

14.45

12.00

12.75

12.75

9.00

9.74

10.19

13.25

13.25

13.75

10.29

10.29

8.25

8.00

7.75

9.50

8.00

9.74

12.75

13.25

10.75

8.25

10.75

9.10

9.40

9.50

10.75

8.71

9.00

8.81

13.33

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

3,280,100

3,439,800

3,280,100

2,500,000

2,500,000

20,000,000

2,696,000

1,645,500

120,000

110,600

6,568,000

20,760,000

49,240,000

7,603,500

10,200

10,000

12,000,000

11,990,000

16,000,000

300

8,250,600

18,334,950

51,256,350

2,157,800

11,802,560

122,200

200

7,836

79,981,764

20,405,480

2,885,900

44,783,860

30,000,000

20,000,000

5,000,000

10,000,000

101,300

21,288,500

3,610,200

15,000,000

23/07/26

23/07/24

23/07/25

26/05/21

26/05/20

08/12/19

30/09/19

30/09/21

30/09/22

30/09/23

28/09/21

19/04/28

19/04/28

26/12/19

28/12/21

24/10/21

24/10/22

24/10/21

24/10/23

21/09/22

21/09/19

21/09/22

21/09/19

21/09/19

05/10/23

05/10/20

28/12/24

28/12/24

28/12/21

05/10/23

05/10/20

05/10/20

10/06/20

10/06/20

06/02/20

19/11/19

29/01/20

29/01/20

29/01/20

08/08/24

24/07/19

24/07/19

24/07/19

27/05/14

27/05/14

08/12/14

30/09/13

30/09/13

30/09/13

30/09/13

28/09/18

19/04/18

19/04/18

26/12/14

29/12/16

25/10/13

25/10/13

25/10/13

25/10/13

22/09/14

22/09/14

22/09/14

22/09/14

22/09/14

06/10/15

06/10/15

29/12/16

29/12/16

29/12/16

06/10/15

06/10/15

06/10/15

10/06/15

10/06/15

06/02/15

19/11/14

30/01/15

30/01/15

30/01/15

08/08/19

4

4

4

2

2

2

4

4

4

4

2

1

2

2

2

2

1

1

1

2

2

1

1

4

1

4

2

1

1

2

1

2

1

1

1

1

4

1

2

1

01-03-2019

01-03-2019

16-11-2015

28-08-2019

25-02-2019

15-10-2014

09-08-2017

04-06-2019

25-02-2019

21-05-2019

13-06-2019

27-09-2018

29-11-2018

27-06-2019

27-06-2019

08-02-2019

85.00

85.00

85.00

103.28

103.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

117.32

100.00

100.00

100.00

97.30

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

94.00

100.00

101.44

100.00

96.15

100.00

100.00

100.00

100.00

85.00

85.00

85.00

80.00

80.00

100.00

111.80

100.00

100.00

100.50

100.00

100.00

100.00

95.27

100.00

100.00

100.00

125.55

101.50

100.00

100.00

80.00

97.31

100.00

100.00

100.00

100.00

100.00

98.20

100.00

100.00

97.61

100.00

94.54

98.54

99.11

90.00

100.00

100.00

100.00

23/10/19

23/10/19

23/10/19

28/12/19

28/12/19

29/09/19

28/09/19

28/09/19

28/09/19

28/09/19

27/09/19

17/04/20

17/10/19

25/12/19

27/12/19

24/10/19

23/10/19

23/10/19

23/10/19

19/09/19

19/09/19

20/09/19

20/09/19

20/09/19

04/10/19

04/10/19

27/12/19

27/12/19

27/12/19

04/10/19

04/10/19

04/10/19

07/06/20

07/06/20

28/12/19

19/11/19

28/09/19

28/12/19

28/12/19

07/08/20

56




IssuedDate

MaturityDate

Next Int.Due Date

QuantityIssued

ParValue


miqÈkmqjrej

ia:dks;mqjrej

l=ú;dkaisjdr .Kk

ksl=;a l<Èkh

l,amsfrkÈkh

ó<Õ hq;=Èkh

ksl=;a lrk,o m%udKh

iujákdlu


kWjpdgyif

epfo;fhygyif

tl;b tPjjlitfs;

toq;fy;jpfjp

KjpHTjpfjp

mLj;j tl;bepYit

jpfjp

toq;fg;gl;lmsT

Kfg;ngWkjp

UN-CLASSIFIEDSIYAPATHA FIN

SIYAPATHA FIN

SIYAPATHA FIN

SIYAPATHA FIN

SLFL/BD/04/10/22-C2384-12.5SLFL/BD/20/09/19-C2358-13

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

12.50

13.00

8.90

13.50

100

100

100

100

10,000,000

14,219,900

10,000,000

10,780,100

04/10/22

20/09/19

24/12/19

20/09/21

04/10/17

20/09/16

24/12/14

20/09/16

1

1

1

1

08-07-2019

02-07-2015

09-07-2019

100.00

100.00

100.00

100.00

100.00

100.00

99.98

103.00

02/10/19

18/09/19

24/12/19

18/09/19

57

PUBLICATIONS

PUBLICATIONS CSE Daily back pages

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

MAIN BOARD පධාන �ව�ව hqvkie!hzjg

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

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

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

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

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

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

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

MANUFACTURING 0ෂ්පාදන dx<hk<kqgt<

OIL PALMS ඔ4+ පා" ybqz<!hil<!

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

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

TRADING ග;ෙද; uqbihivl<

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

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

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

HEALTH CARE ෙසෞඛ� ෙසේවා Sgikiv!hvilvqh<H

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

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

MOTORS ෙමෝටH වාහන Olim<miI

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

SERVICES ෙසේවාව% Osjugt<

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

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

V.W.A. ප. බ. සා w/fq/s!

Volume Weighted Average

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

BV

Book Value

ෙපොL වMනාකම!uqjz-Hk<kg!ohXlkq

TF !

Tax Free

බ5ව6% 0දහස!්!uiquqzg<gpqg<gh<hm<mK

RCAPF

Redeemable Cumulative Class ‘A’ Preference Stock

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

XC

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

RM !

Remarks සටහ%!!Gxqh<Hgt

URD

Unsecured Redeemable Debentures වගR" රSත ණයකර

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

PER

Price Earnings Ratio

Tල ඉපැ:" අ;පාතය!!uqjz!djph<H!uqgqkl<

W

Warrants බලපත!!hr<GNj{h<hk<kqvl<

GRD

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

TS

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

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

RCCPS

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

XD

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

XR

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

RSD

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

DY

Dividend Yield ලාභාංශ ඵලදාව hr<gqzih!uqjtU

Prem

Premium අ[Tල!!kuj{g<gm<m{l<

USRD

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

PBV

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

PP

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

CGRD

Capital Guaranteed Redeemable Debentures

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

TH

Trading Halted ග;ෙද; !ම

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

EPS

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

DS

Dealings Suspended

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

DPS

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

X

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

Members & Trading Members

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

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

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

Entitlement Date!

න" කරන ලද �නය diqk<kig<gz<!kqgkq!

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

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

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

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

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

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

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

DEFINITIONS AND NOTES / 0Hවචන හා සටහ% / ujvuqzg<gel<!lx<Xl<!Gxqh<Hg<gt<ujvuqzg<gel<!lx<Xl<!Gxqh<Hg<gt<ujvuqzg<gel<!lx<Xl<!Gxqh<Hg<gt<ujvuqzg<gel<!lx<Xl<!Gxqh<Hg<gt< 58

PUBLICATIONS

PUBLICATIONS CSE Daily back pages

DISCLAIMER

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

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

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

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

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

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

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

!

KURUNEGALA BRANCH

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

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

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

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

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

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

NEGOMBO BRANCH

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

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

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

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

JAFFNA BRANCH

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

Fax: 021-2221466

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

*elaia ( 021 } 2221466

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

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

ANURADHAPURA BRANCH

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

Maithripala Senanayake Mw,

Anuradhapura.

Tel: 025-2235244

Fax: 025 2235233

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

ÿrl:k :025-2235244

*elaia :025-2235233

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

3!Nl<!lic?!599/9/3?!fgv!l{<mh!hqvOksl<?!

jlk<kqvqhiz!Oseifibg<g!liuk<jk?!

nEvikHvl</!

okijzOhsq;!025-2235244 ohg< <̂;!025-2235233

AMBALANTOTA AMBALANTOTA AMBALANTOTA AMBALANTOTA BRANCH

52, Hambantota Road, Ambalantota.

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

අ�බල�ෙතොට YdLdjYdLdjYdLdjYdLdj

අංක 52 හ"බ%ෙතොට පාර අ"බල%ෙතොට

5රකථන - 047-2225462 047-2225463

ෆැ�ස් - 047-2225464

அ�பலா�ேதாைட கிைள

52, ஹ�பா�ேதாைட வ �தி,

அ�பலா�ேதாைட

ெதா .ேப: 047-2225462/0472225463

ெதா .நக� :047-2225464!

RATNAPURA BRANCH

First Floor, No.131, Colombo Road

Ratnapura.

Tel: 045-2232388, 99

Fax : 045-2232388

r;akmqr YdLdjr;akmqr YdLdjr;akmqr YdLdjr;akmqr YdLdj m<uqjk uy," 131" fld<U mdr" r;akmqr

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

-vk<kqeHvq!gqjt-vk<kqeHvq!gqjt-vk<kqeHvq!gqjt-vk<kqeHvq!gqjt!!!!

Lkzil<!lic?!-z/!242?!ogiPl<H!uQkq?!

-vk<kqeHvq/ okijzOhsq;156!3343499?!::!

ohg< <̂;156!3343499!!!!

KANDY BRANCH

“Ceybank House”,

88 Dalada Veediya, Kandy.

Tel: 081-4474407, 09

Fax: 081-4474475

uykqjr YdLdjuykqjr YdLdjuykqjr YdLdjuykqjr YdLdj iS nEkala yjqia" 88" o<|d ùÈh" uykqjr

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

g{<c!gqjt;g{<c!gqjt;g{<c!gqjt;g{<c!gqjt;!!!!

sQhir<g<!-z<zl<?!99?!kzki!uQkq?!g{<c/!

oki/!192.5585518/!1:!

ohg< <̂;!192.5585586/!

MATARA BRANCH

1st Floor, E.H. Cooray Tower, No.24, Anagarika Dharmapala Mawatha,

Matara. Tel: 041-2220094, 95 Fax: 041-4390546

ud;r YdLdjud;r YdLdjud;r YdLdjud;r YdLdj 01 jk uy," B tÉ l+f¾ l=MK

fkd. 24" wk.drsl O¾umd, udj;" ud;r. ÿrl:k ( 041- 2220094" 95 *elaia ( 041 - 4390546

lik<kjxg<!gqjtlik<kjxg<!gqjtlik<kjxg<!gqjtlik<kjxg<!gqjt!!!!2!Nl<!lic?!F/I!GOv!OgiHvl<?!

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

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

HEAD OFFICE :

Colombo Stock Exchange

Level 04, West Block,

World Trade Centre,

Echelon Square,

Colombo 01,

m%Odk ldrahd,h

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

f,dal fjf<o uOHia:dkh tjs,ska p;=rY%h fld<U 01

ெகா�� ப��ப�வ !தைன!!!!

15!Nl<!lic?!Olx<G!okiGkq?!dzg!uIk<kg!jlbl<?!ws<sqze<!sKg<gl<?!

ogiPl<H!12/!

59

Colombo Stock Exchange · 5,822.47 5,816.52 PRICE INDICES All Share Price Index (ASPI) Today...

Documents

Transcript of Colombo Stock Exchange · 5,822.47 5,816.52 PRICE INDICES All Share Price Index (ASPI) Today...