SMD MPI GICS 11-MAY-20204,392.43 4,571.63 PRICE INDICES All Share Price Index (ASPI) Today Prv.Day...

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4,392.43 4,571.63 PRICE INDICES All Share Price Index (ASPI) Today Prv.Day 5,882.02 6,121.99 TOTAL RETURN INDICES TRI on All Share (ASTRI) 11-05-2020 Value of Turnover (Rs.) Domestic Purchases Domestic Sales Foreign Purchases Foreign Sales 24,892,097 24,138,173 24,734,837 753,924 157,260 Volume of Turnover (No.) Domestic Foreign 4,411,477 4,370,182 41,295 Trades (No.) Domestic Foreign 1,426 1,378 48 MARKET CAPITALIZATION (Rs.) 2,044,841,544,496 24,892,097 0 (28.28) As at Today YTD Change % Government Debt Intra day trading of ASPI Last Month 2,128,266,778,908 0 Corporate Debt TOTAL TURNOVER (Rs.) Equity Closed End Funds 0 EQUITY FUNDS 0 0 0 0 0 0 0 0 0 0 0 ñ, o¾Yl / tpiyr;Rl;bfs; ish¨ fldgia ñ, o¾Ylh midj;J gq;F tpiyr;Rl;b iuia; m%;s,dN o¾Yl nkhj;j tUtha; Rl;bfs; / ish¨ fldgia uq¿ m%;s,dN o¾Ylh midj;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;fhd mirT % fldgia / cupikg;gq;F wruqo,a / epjpaq;fs; msßjegqfï jákdlu Gus;tpd; ngWkjp foaYSh ñ, § .ekSï cs;ehl;L nfhs;tdTfs; foaYSh úlsKqï cs;ehl;L tpw;gidfs; úfoaYSh ñ, § .ekSï ntspehl;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, o¾Ylh midj;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 Èk Kd;dh; / / / / / S&P Y%S ,xld 20 ñ, o¾Ylh S&P =yq;fh 20 tpiyr;Rl;b S&P Sri Lanka 20 Index 1,760.53 1,947.42 S&P Y%S ,xld 20 uq¿ m%;s,dN o¾Ylh S&P =yq;fh 20 kPjhd nkhj;j tUtha; TRI on S&P Sri Lanka 20 Index 2,794.50 3,086.65 Top 10 Contributors to the change of ASPI 1

Transcript of SMD MPI GICS 11-MAY-20204,392.43 4,571.63 PRICE INDICES All Share Price Index (ASPI) Today Prv.Day...

  • 4,392.43 4,571.63

    PRICE INDICES

    All Share Price Index (ASPI)

    Today Prv.Day

    5,882.02 6,121.99

    TOTAL RETURN INDICES

    TRI on All Share (ASTRI)

    11-05-2020

    Value of Turnover (Rs.)

    Domestic Purchases

    Domestic Sales

    Foreign Purchases

    Foreign Sales

    24,892,097

    24,138,173

    24,734,837

    753,924

    157,260

    Volume of Turnover (No.)

    Domestic

    Foreign

    4,411,477

    4,370,182

    41,295

    Trades (No.)

    Domestic

    Foreign

    1,426

    1,378

    48

    MARKET CAPITALIZATION (Rs.)

    2,044,841,544,496

    24,892,097

    0

    (28.28)

    As at Today YTD Change %

    Government Debt

    Intra day trading of ASPI

    Last Month

    2,128,266,778,908

    0Corporate Debt

    TOTAL TURNOVER (Rs.)

    Equity

    Closed End Funds 0

    EQUITY FUNDS

    0

    0

    0

    0

    0

    0

    0

    0

    0

    0

    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

  • PER

    PBV

    DY

    8.05

    0.81

    4.22

    289

    174

    Listed Companies/Funds (No.)

    Traded Companies/Funds (No.)

    0.00

    0.00

    0.00

    1

    0

    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;

    11-05-20202

  • BLUE DIAMONDS [X]TAL LANKAUNITED MOTORSLVL ENERGYHEMAS HOLDINGSASIRI SURGINDUSTRIAL ASPH.LANKA HOSPITALSDANKOTUWA PORCELMILLENNIUM HOUSE

    Company VWAPrev. Close

    0.30 8.70

    50.00 4.50

    59.00 9.40

    300.00 28.20 4.60 5.00

    VWADays Close

    Change(Rs.)

    0.10 1.00 4.60 0.30 2.80 0.40 7.50 0.70 0.10 0.10

    Change%

    50.00 12.99 10.13 7.14 4.98 4.44 2.56 2.55 2.22 2.04

    TOP 10 GAINERS

    SOFTLOGIC CAPLIGHTHOUSE HOTELACLRENUKA HOLDINGS [X]PAN ASIAGALADARIDOLPHIN HOTELSSIGIRIYA VILLAGESEYLAN BANKODEL PLC

    Company

    4.00 24.00 31.10 9.70 8.10 6.10

    18.30 26.30 33.50 19.00

    VWAPrev. Close

    3.00 18.00 23.40 7.30 6.10 4.60

    13.80 20.00 25.50 14.50

    VWADays Close

    Change(Rs.)

    (1.00)(6.00)(7.70)(2.40)(2.00)(1.50)(4.50)(6.30)(8.00)(4.50)

    Change%

    (25.00)(25.00)(24.76)(24.74)(24.69)(24.59)(24.59)(23.95)(23.88)(23.68)

    TOP 10 LOSERS

    0.20 7.70

    45.40 4.20

    56.20 9.00

    292.50 27.50 4.50 4.90

    4,392.43 4,571.63 6,129.21ASPI 6,111.28 4,392.43 (28.34)

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

    High Low No of Shares

    Turnover(Rs.)

    No ofTrades

    0.30 8.70 50.00 4.50 59.00 9.40

    300.00 28.20 4.60 5.00

    0.30 8.70 50.00 4.50 59.00 9.40

    300.00 28.20 4.60 5.00

    1,000 250

    1,000 1,800

    500 3,100

    729 420

    1,010 100

    300.00 2,175.00 50,000.00 8,100.00 29,500.00 29,140.00 218,700.00 11,844.00 4,646.00 500.00

    1242354431

    3.00 18.00 23.40 7.30 6.10 4.60 13.80 20.00 26.00 14.50

    3.00 18.00 23.40 7.30 6.10 4.60 13.80 20.00 25.50 14.50

    4,413 849

    3,457 900

    32,440 4,054

    550 1,660

    10,268 200

    13,239.00 15,282.00 80,893.80 6,570.00

    197,884.00 18,648.40 7,590.00 33,200.00 261,839.00 2,900.00

    136

    144

    181054

    193

    INDICES COMPARISON FOR THE YEAR

    High Low No of Shares

    Turnover(Rs.)

    No ofTrades

    by

  • PUBLICATIONS

    PUBLICATIONS

    CSE Daily 11-05-2020

    RIGHTS ISSUES / හිමිකම් නිකුතුව / chpik toq;fy; COMPANY සමාගම fk;gdp

    PROPORTION සමානුපාතය tpfpjhrhuk;

    EGM / PROV. ALLOTMENT විෙශ්ෂ මහා

    සභා රැස්වීම/ෙකාටස ්

    ෙබදා දීම tpNrl

    nghJf;$l;lk;

    XR DATE දිනය

    jpfjp

    DESPATCH OF PROV. LETTER OF ALLOTMENT

    ෙකාටස ්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;j

    y

    LAST DATE OF ACCEPTANCE &

    PAYMENT පිළිගැනීම සහ ෙගවීම සඳහා අවසන් දිනය nfhLg;gdT

    kw;Wk; mDkjpf;fg;

    gLk; Wjpj;jpfjp.

    Dialog Finance PLC

    17 (Seventeen) new Ordinary Shares for every 89 (Eighty Nine) existing Ordinary Shares

    02-03-2020

    03-03-2020

    10-03-2020

    16-03-2020

    Dates to be Notified

    (Issue Price Rs. 40.20 To increase the core capital in compliance with the Finance Business Act (Minimum Core Capital) No. 02 of 2017 issued by the Central Bank of Sri Lanka) Lanka Realty Investments PLC

    01 (one) new ordinary share for every two (02) ordinary shares

    12-03-2020 13-03-2020 13-03-2020 19-03-2020 26-03-2020 Dates to be Notified

    (Issue Price Rs. 37.50 The purpose which the issue are to be utilized for Settlement / part settlement of debt obligations of identified subsidiary companies /Acquisition of income yielding commercial asset/s / Development of existing properties held by two subsidiary companies/ Investment in the real estate sector.) 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.) Prime Finance PLC

    19 for 36 Dates to be Notified

    (Issue Price Rs. 12.60 to comply with the requirements of Finance Business act direction No. 02 of 2017 on Minimum core Capital and the Rule 7.13.1 (b) of the Listing Rules of the Colombo Stock Exchange on Minimum Public Holding. The proceeds of the issue will be utilized for the lending business of the Company.) People’s Merchant Finance PLC

    12 for 25 Dates to be Notified

    (Issue Price Rs. 8.00 To meet the minimum capital requirements envisaged by the Central Bank of Sri Lanka (CBSL)) Browns Investments PLC 02 for 01 Dates to be Notified

    (Issue Price Rs. 2.00 , Settlement of debts)

    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

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

    COMPANY සමාගම fk;gdp

    PROPORTION සමානුපාතය tpfpjhrhuk

    GENERAL MEETING / ALLOTMENT

    මහා සභා රැස්වීම / ෙකාටස ්ෙ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

  • PUBLICATIONS

    PUBLICATIONS

    CSE Daily 11-05-2020

    PRIVATE PLACEMENT/ෙපෟද්ගලික නිකුතුව/தனிப்பட்ட வழங்கல்கள்

    COMPANY සමාගම fk;gdp

    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.

    ෙකාටස ්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 The Finance Company PLC 18-09-2019 to be notified

    SCRIP DIVIDENDS / ෙකාටස්කර ලාභාංශ / gzk;rhuh gq;Fyhgk;

    COMPANY සමාගම fk;gdp

    PROPORTION සමානුපාතය tpfpjhrhuk

    SHAREHOLDER’S MEETING ෙකාටස ්හිමියන්ෙග් රැස්වීම

    gq;FjhuH $l;lk;

    XD DATE / දිනය / Jpfjp

    DFCC Bank PLC 1 for 168.200036052 30-03-2020 31-03-2020 Seylan Bank PLC 1 for 48.0000030539

    1 for every 30.9000035661 30-03-2020 31-03-2020

    Commercial Bank of Ceylon PLC 1 for 42.750000600 1 for 38.599996387

    30-03-2020 31-03-2020

    Hatton National Bank PLC 1 for 44.7142874332 (Voting) 1 for 38.2000024679 (Non-Voting)

    29-05-2020 01-06-2020

    Sanasa Deveopment Bank PLC 1 for 11.8140022617 to be notified DIVIDEND ANNOUNCEMENTS / ලාභාංශ නිෙව්දන / gq;Fyhg mwptpj;jy;fs;

    COMPANY සමාගම fk;gdp

    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

    Nestle Lanka PLC 30.00 (Voting) First Not Applicable 11-03-2020 20-03-2020 People’s Insurance PLC 1.10 (Voting) Second Interim Not Applicable 11-03-2020 20-03-2020 Trans Asia Hotels PLC 0.50 (Voting) Interim Not Applicable 18-03-2020 27-03-2020 Asian Hotels & Properties PLC 1.00 (Voting ) First Interim Not Applicable 19-03-2020 30-03-2020 Commercial Development Company PLC

    4.00 (Voting) Final 25-03-2020 26-03-2020 03-04-2020

    HNB Assurance PLC 6.00 (Voting) Final 27-03-2020 30-03-2020 08-04-2020 DFCC Bank PLC 2.50 (Voting) First and Final 30-03-2020 31-03-2020 09-04-2020 Seylan Developments PLC 1.10 (Voting) First and Final 30-03-2020 31-03-2020 09-04-2020

    Seylan Bank PLC 1.00 (Voting)

    1.00 (Non-Voting) First and Final 30-03-2020 31-03-2020 09-04-2020

    Ceylinco Insurance PLC 38.00 (Voting)

    38.00 (Non-Voting) First and Final 09-04-2020 15-04-2020 23-04-2020

    Overseas Realty (Ceylon) PLC 1.25 (Voting) First and Final 28-04-2020 29-04-2020 12-05-2020 Ceylon Tobacco Company PLC 12.13 (Voting) Final 30-04-2020 04-05-2020 14-05-2020 Nestle Lanka PLC 17.50 (Voting) Final 05-05-2020 06-05-2020 18-05-2020

    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

    5

  • PUBLICATIONS

    PUBLICATIONS

    CSE Daily 11-05-2020

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

    COMPANY සමාගම fk;gdp

    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

    Hatton National Bank PLC 3.50 (Voting) 3.50 (Non-Voting)

    Final 29-05-2020 01-06-2020 10-06-2020

    Aitken Spence Plantation Managements PLC

    3.00 (Voting) First Interim Not Applicable 13-05-2020 22-05-2020

    Vidullanka PLC 0.10 (Voting) Second Interim Not Applicable 13-05-2020 22-05-2020 Dipped Products PLC 2.00 (Voting) Third Interim Not Applicable 14-05-2020 26-05-2020 Regnis (Lanka) PLC 6.25 (Voting) Final Not Applicable 14-05-2020 26-05-2020

    Hayles Fibre PLC 4.50 (Voting) Third Interim Not Applicable 14-05-2020 26-05-2020

    Haycarb PLC 9.00 (Voting) Third Interim Not Applicable 14-05-2020 26-05-2020

    Singer Sri Lanka PLC 0.25 (Voting) Interim Not Applicable 14-05-2020 26-05-2020

    Sampath Bank PLC 11.75 (Voting) First and Final 02-06-2020 03-06-2020 12-06-2020

    Dialog Axiata PLC 0.53 (Voting) First and Final Dates to be notified

    Sanasa Development PLC 2.00 (Voting) Final Dates to be notified

    Ceylon Tobacco Company PLC 12.13 (Voting) Final Dates to be notified 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

    Note: Please note that all announcements received between after trading on 20th March 2020 to 10th May 2020 (the period, the market closed due to curfew being imposed on account of COVID-19 Pandemic) have been included in today’s SMD.

    6

  • PUBLICATIONS

    PUBLICATIONS

    CSE Daily 11-05-2020

    WATCH LIST/ෙවාච් ලිසට්්/ெ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. 06-Mar-2020 Non-Submission of Interim Financial Statements as at 31st December 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. 22-Nov-2019 Non-Submission of Interim Financial Statements as at 30th September 2019.

    24-Feb-20 Non-Submission of Interim Financial Statements as at 31st December 19. 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-18 Non Submission of Annual Report for the year ended 31-MAR-2018

    24-Dec18 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- 19

    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- 19 Non Submission of Annual Report 31st March 2019. 22-Nov-19 Non-Submission of Interim Financial Statements as at 30th September 2019. 24-Feb-20 Non-Submission of Interim Financial Statements as at 31st December 19.

    7

  • PUBLICATIONS

    PUBLICATIONS

    CSE Daily 11-05-2020

    WATCH LIST/ෙවාච් ලිසට්්/ெவாட்ச் லிஸ்ட்

    Company Initial Date of

    Transfer to the Default Board

    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. 07- Sep-18 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-19 Non Submission of Interim Financial Statements for the quarter ended 31-DEC-2018. 10-June-19 Non-Submission of Interim Financial Statements as at 31st March 2019. 22-Aug-19 Non-Submission of Interim Financial Statements as at 30th June 2019. 06-Sep- 19 Non Submission of Annual Report 31st March 2019.

    - 22-Nov-19 Non-Submission of Interim Financial Statements as at 30th September 2019. 24-Feb-20 Non-Submission of Interim Financial Statements as at 31st December 19.

    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

    06-Sep- 19 Non Submission of Annual Report 31st March 19. 24-Feb-20 Non-Submission of Interim Financial Statements as at 31st December 19.

    Adam Investments 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-19 Non Submission of Interim Financial Statements for the quarter ended 31-DEC-2018. 10-June-19 Non-Submission of Interim Financial Statements as at 31st March 19. 22-Aug-19 Non-Submission of Interim Financial Statements as at 30th June 19. 06-Sep- 19 Non Submission of Annual Report 31st March 19. 22-Nov-19 Non-Submission of Interim Financial Statements as at 30th September 19.

    24-Feb-20 Non-Submission of Interim Financial Statements as at 31st December 19.

    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- 19 Non Submission of Annual Report 31st March 19. 22-Nov- 19 Non-Submission of Interim Financial Statements as at 30th September 19

    24-Feb-20 Non-Submission of Interim Financial Statements as at 31st December 19.

    8

  • PUBLICATIONS

    PUBLICATIONS

    CSE Daily 11-05-2020

    WATCH LIST/ෙවාච් ලිසට්්/ெவாட்ச் லிஸ்ட்

    Company Initial Date of

    Transfer to the Default Board

    Date of transfer to the Watch

    List

    Reason

    MTD Walkers PLC

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

    -

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

    06-Sep- 19 Non Submission of Annual Report 31st March 19. 22-Nov- 19 Non-Submission of Interim Financial Statements as at 30th September 19 24-Feb-20 Non-Submission of Interim Financial Statements as at 31st December 19.

    Office Equipment 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- 19 Non Submission of Annual Report 31st March 19. 22-Nov- 19 Non-Submission of Interim Financial Statements as at 30th September 19 24-Feb-20 Non-Submission of Interim Financial Statements as at 31st December 19.

    Paragon Ceylon 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- 19 Non Submission of Annual Report 31st March 19. 22-Nov- 19 Non-Submission of Interim Financial Statements as at 30th September 19 24-Feb-20 Non-Submission of Interim Financial Statements as at 31st December 19.

    The Finance Company PLC

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

    - 04-Sep-19 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

    06-Sep- 19 Non Submission of Annual Report 31st March 19. 24-Feb-20 Non-Submission of Interim Financial Statements as at 31st December 19.

    Lucky Lanka Milk Processing Company PLC

    - 17- April 19

    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- 19 Non Submission of Annual Report 31st March 19. - 22-Nov- 19 Non-Submission of Interim Financial Statements as at 30th September 19 24-Feb-20 Non-Submission of Interim Financial Statements as at 31st December 19.

    9

  • PUBLICATIONS

    PUBLICATIONS

    CSE Daily 11-05-2020

    WATCH LIST/ෙවාච් ලිසට්්/ெவாட்ச் லிஸ்ட்

    Company Initial Date of

    Transfer to the Default Board

    Date of transfer to the Watch

    List

    Reason

    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-19 Non Submission of Interim Financial Statements for the quarter ended 31-DEC-2018. - 10-June-19 Non-Submission of Interim Financial Statements as at 31st March 19. - 22-Aug-19 Non-Submission of Interim Financial Statements as at 30th June 19. - 06-Sep- 19 Non Submission of Annual Report 31st March 19. - 22-Nov- 19 Non-Submission of Interim Financial Statements as at 30th September 19

    - 10-Feb-20 Non –Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules.

    24-Feb-20 Non-Submission of Interim Financial Statements as at 31st December 19.

    Adam Capital PLC

    - 07- Sep -18 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-19 Non Submission of Interim Financial Statements for the quarter ended 31-DEC-2018. 10-June-19 Non-Submission of Interim Financial Statements as at 31st March 2019. 22-Aug-19 Non-Submission of Interim Financial Statements as at 30th June 2019 06-Sep- 19 Non Submission of Annual Report 31st March 2019. 22-Nov- 19 Non-Submission of Interim Financial Statements as at 30th September 2019 24-Feb-20 Non-Submission of Interim Financial Statements as at 31st December 19.

    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.

    16-Sep-19 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 2019.

    22-Nov- 19 Non-Submission of Interim Financial Statements as at 30th September 2019 24-Feb-20 Non-Submission of Interim Financial Statements as at 31st December 19.

    Multi Finance PLC - 10-July-19

    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.

    Blue Diamonds Jewellery Worldwide PLC

    16-Dec-19 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.

    24-Feb-20 Non-Submission of Interim Financial Statements as at 31st December 19.

    10

  • PUBLICATIONS

    PUBLICATIONS

    CSE Daily 11-05-2020

    WATCH LIST/ෙවාච් ලිසට්්/ெவாட்ச் லிஸ்ட்

    Company

    Initial Date of

    Transfer to the

    Default Board

    Date of transfer to the Watch

    List

    Reason

    Mackwoods Energy PLC 24-Feb-20

    Non-Submission of Interim Financial Statements as at 31st December 19.

    Hotel Developers Lanka PLC

    06-Mar-20 Non-Submission of Interim Financial Statements as at 31st December 19.

    15-Nov-19* Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules. Sinhaputhra Finance PLC

    20-Mar-20 The Company been transferred to the Watch List with effect from 20th March 2020 due to non-compliance with Corporate Governance requirements-Rule 7.10.7.

    * Particular date is the date the securities were transferred to the second board Watch List-Transferred Out-Janashakthi Insurance Company PLC Please note the Company has been transferred out from the Watch List due to submission of Interim Financial Statements as at 31st December 2019. SECOND BOARD / ෙදවැනි පුවරුව/இரண்டாம் தரப்பட்�யல்�ைர

    Company

    Initial Date of

    Transfer to the Watch

    List

    Date of transfer to the Second

    Board

    Reason

    Arpico Finance Company PLC 2-Jul-18 15-Nov-19

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

    Browns Beach Hotels PLC 2-Jul-18 15-Nov-19 Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules.

    Commercial Development Company PLC

    2-Jul-18 15-Nov-19 Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules.

    Distilleries Company of Sri Lanka PLC

    2-Jul-18 15-Nov-19 Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules.

    Goodhope PLC 2-Jul-18 15-Nov-19 Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules.

    Indo Malay PLC 2-Jul-18 15-Nov-19 Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules.

    Kotmale Holdings PLC 2-Jul-18 15-Nov-19

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

    Madulsima Plantations PLC 2-Jul-18 15-Nov-19 Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules.

    Morison PLC 2-Jul-18 15-Nov-19 Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules.

    Property Development PLC 2-Jul-18 15-Nov-19 Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules.

    Selinsing PLC 2-Jul-18 15-Nov-19 Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules.

    11

  • PUBLICATIONS

    PUBLICATIONS

    CSE Daily 11-05-2020

    SECOND BOARD / ෙදවැනි පුවරුව/இரண்டாம் தரப்பட்�யல்�ைர

    Company

    Initial Date of Transfer

    to the Watch List

    Date of transfer to the Second

    Board

    Reason

    Shalimar (Malay) PLC 2-Jul-18 15-Nov-19 Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules.

    Serendib Land PLC 2-Jul-18 15-Nov-19 Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules.

    Abans Finance PLC 2-Jul-18 15-Nov-19 Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules.

    AMW Capital Leasing and Finance PLC

    2-Jul-18 15-Nov-19 Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules.

    Commercial Leasing and Finance PLC 2-Jul-18 15-Nov-19

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

    LOLC Development Finance PLC

    2-Jul-18 15-Nov-19 Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules.

    Odel PLC 2-Jul-18 15-Nov-19 Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules.

    Senkadagala Finance PLC 2-Jul-18 15-Nov-19 Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules.

    Ambeon Capital PLC 2-Jul-18 15-Nov-19 Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules.

    Trade Finance and Investments PLC

    2-Jul-18 15-Nov-19 Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules

    Aitken Spence Plantation Managements PLC 08- Aug -18 15-Nov-19

    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 -18 15-Nov-19

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

    Hotel Developers (Lanka) PLC 04- Sep -18 15-Nov-19 Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules. LOLC Finance PLC 07-Nov-18 15-Nov-19 Non-Compliance with Minimum Public Holding Requirement in terms of Rule

    7.13.1 of the CSE Listing Rules.

    Asia Capital PLC (ACAP) - 05-Dec-19 Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules

    Dialog Finance PLC - 10-Feb-20 Company has been transferred to the Second Board with effect from 10th February 2020 due to Non-Compliance with minimum public holding requirement in term of Rule 7.13.1.of the CSE Listing Rules

    Singer Sri Lanka PLC

    - 10-Feb-20 Company has been transferred to the Second Board with effect from 10th February 2020 due to Non-Compliance with minimum public holding requirement in term of Rule 7.13.1.of the CSE Listing Rules.

    DEALING SUSPENDED COMPANIES/ගනුෙදනු කිරීම අත්හිටුවා ඇති සමාගම්/ nfhLf;fy;thq;fy; epWj;jp itf;fg;gl;Ls;s fk;gdpfs;

    COMPANY සමාගම fk;gdp

    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.

    12

  • PUBLICATIONS

    PUBLICATIONS

    CSE Daily 11-05-2020

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

    COMPANY සමාගම fk;gdp

    EFFECTIVE DATE වලංගු දිනය

    nry;YgbahFk; jpfjp

    REASON ෙහ්තුව fhuzk;

    Entrust Securities PLC

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

    02_Apr- 2018 Non-submission of Annual Reports for the years ended 31st March 2016 and 31st March 2017 - Rule 7.5 (e)

    12-Jul-2018 Modified opinion in the Independent Auditor’s Report in the Audited Financial Statements for the year ended 31st March 2016 - Rule 7.5 (d) (I)

    10-Dec-18 Non-submission of Annual Report for the year ended 31st March 2018 - Rule 7.5 (e)

    24-Jun-2019 Modified opinion in the Independent Auditor’s Report in the Audited Financial Statements for the year ended 31st March 2017 - Rule 7.5 (d) (I)

    15-Nov-2019 Modified opinion in the Independent Auditor’s Report in the Audited Financial Statements for the year ended 31st March 2018 - Rule 7.5 (d) (I)

    9-Dec-2019 Non-submission of Annual Report for the year ended 31st March 2019 - Rule 7.5 (e)

    24-Feb-2020 Non-submission of Financial Statements for the quarter ended 30th September 2019 – Rule 7.4

    PC Pharma PLC

    02_Apr- 2018 Non-submission of Annual Reports for the years ended 31st March 2014 to 31st March 2017 - Rule 7.5 (e)

    02_Apr- 2018 Non-submission of Financial Statements for the quarters ended 31st December 2015 to 30th September 2017 – Rule 7.4

    22-May-18 Non-submission of Financial Statements for the quarter ended 31st December 2017– Rule 7.4

    10-Sep-18 Non-submission of Financial Statements for the quarter ended 31st March 2018 – Rule 7.4

    26-Nov-18 Non-submission of Financial Statements for the quarter ended 30th June 2018 – Rule 7.4

    10-Dec-18 Non-submission of Annual Report for the year ended 31st March 2018 - Rule 7.5 (e)

    25-Feb-19 Non-submission of Financial Statements for the quarter ended 30th September 2018 – Rule 7.4

    23-May-19 Non-submission of Financial Statements for the quarter ended 31st December 2018 – Rule 7.4

    11-Sep-19 Non-submission of Financial Statements for the quarter ended 31st March 2019 – Rule 7.4

    25-Nov-19 Non-submission of Financial Statements for the quarter ended 30th June 2019 – Rule 7.4

    9-Dec-19 Non-submission of Annual Report for the year ended 31st March 2019 - Rule 7.5 (e)

    24-Feb-20 Non-submission of Financial Statements for the quarter ended 30th September 2019 – Rule 7.4

    Standard Capital PLC 9-Dec-19 Non-submission of Annual Report for the year ended 31st March 2019 - Rule 7.5 (e)

    Swarnamahal Financial Services PLC

    2-Jul-2018 Non-compliance with Corporate Governance requirements – Rule 7.10.7

    8-Mar-2019 Modified opinion in the Independent Auditor’s Report in the Audited Financial Statements for the year ended 31st March 2018 - Rule 7.5 (d) (I)

    31-Jan-2020 Modified opinion in the Independent Auditor’s Report in the Audited Financial Statements for the year ended 31st March 2019 - Rule 7.5 (d) (I)

    13

  • PUBLICATIONS

    PUBLICATIONS

    CSE Daily 11-05-2020

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

    COMPANY සමාගම fk;gdp

    EFFECTIVE DATE වලංගු දිනය

    nry;YgbahFk; jpfjp

    REASON ෙහ්තුව fhuzk;

    Lanka Cement PLC

    02_Apr- 2018 Non-submission of Financial Statements for the quarters ended 30th September 2014 to 31st December 2016 – Rule 7.4

    7-Sep-2018 Non-submission of Annual Report for the year ended 31st December 2017 - Rule 7.5 (e)

    26-Nov-2018 Non-submission of Financial Statements for the quarter ended 30th June 2018 – Rule 7.4

    3-Jan-2019 Non-compliance with Corporate Governance requirements – Rule 7.10.7

    25-Feb-2019 Non-submission of Financial Statements for the quarter ended 30th September 2018 – Rule 7.4

    10-Jun-2019 Non-submission of Financial Statements for the quarter ended 31st December 2018 – Rule 7.4

    26-Aug-2019 Non-submission of Financial Statements for the quarter ended 31st March 2019 – Rule 7.4

    11-Sep-2019 Non-submission of Annual Report for the year ended 31st December 2018 - Rule 7.5 (e)

    25-Nov-2019 Non-submission of Financial Statements for the quarter ended 30th June 2019 – Rule 7.4

    24-Feb-2020 Non-submission of Financial Statements for the quarter ended 30th September 2019 – Rule 7.4

    Huejay International Investments PLC

    26-Nov-2018 Non-submission of Financial Statements for the quarter ended 30th June 2018 – Rule 7.4

    10-Dec-2018 Non-submission of Annual Report for the year ended 31st March 2018 - Rule 7.5 (e)

    3-Jan-2019 Non-compliance with Corporate Governance requirements – Rule 7.10.7

    25-Feb-2019 Non-submission of Financial Statements for the quarter ended 30th September 2018 – Rule 7.4

    23-May-2019 Non-submission of Financial Statements for the quarter ended 31st December 2018 – Rule 7.4

    11-Sep-2019 Non-submission of Financial Statements for the quarter ended 31st March 2019 – Rule 7.4

    25-Nov-2019 Non-submission of Financial Statements for the quarter ended 30th June 2019 – Rule 7.4

    9-Dec-2019 Non-submission of Annual Report for the year ended 31st March 2019 - Rule 7.5 (e)

    24-Feb-2020 Non-submission of Financial Statements for the quarter ended 30th September 2019 – Rule 7.4

    Adam Investments PLC

    10-Dec-2018 Non-submission of Annual Report for the year ended 31st March 2018 - Rule 7.5 (e)

    25-Feb-2019 Non-submission of Financial Statements for the quarter ended 30th September 2018 – Rule 7.4

    23-May-2019 Non-submission of Financial Statements for the quarter ended 31st December 2018 – Rule 7.4

    11-Sep-2019 Non-submission of Financial Statements for the quarter ended 31st March 2019 – Rule 7.4

    25-Nov-2019 Non-submission of Financial Statements for the quarter ended 30th June 2019 – Rule 7.4

    9-Dec-2019 Non-submission of Annual Report for the year ended 31st March 2019 - Rule 7.5 (e)

    24-Feb-2020 Non-submission of Financial Statements for the quarter ended 30th September 2019 – Rule 7.4

    14

  • PUBLICATIONS

    PUBLICATIONS

    CSE Daily 11-05-2020

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

    COMPANY සමාගම fk;gdp

    EFFECTIVE DATE වලංගු දිනය

    nry;YgbahFk; jpfjp

    REASON ෙහ්තුව fhuzk;

    Ceylon & Foreign Trades PLC

    10-Dec-2018 Non-submission of Annual Report for the year ended 31st March 2018 - Rule 7.5 (e)

    25-Feb-2019 Non-submission of Financial Statements for the quarter ended 30th September 2018 – Rule 7.4

    23-May-2019 Non-submission of Financial Statements for the quarter ended 31st December 2018 – Rule 7.4

    11-Sep-2019 Non-submission of Financial Statements for the quarter ended 31st March 2019 – Rule 7.4

    25-Nov-2019 Non-submission of Financial Statements for the quarter ended 30th June 2019 – Rule 7.4

    9-Dec-2019 Non-submission of Annual Report for the year ended 31st March 2019 - Rule 7.5 (e)

    24-Feb-2020 Non-submission of Financial Statements for the quarter ended 30th September 2019 – Rule 7.4

    Adam Capital PLC

    10-Dec-2018 Non-submission of Annual Report for the year ended 31st March 2018 - Rule 7.5 (e)

    25-Feb-2019 Non-submission of Financial Statements for the quarter ended 30th September 2018 – Rule 7.4

    23-May-2019 Non-submission of Financial Statements for the quarter ended 31st December 2018 – Rule 7.4

    11-Sep-2019 Non-submission of Financial Statements for the quarter ended 31st March 2019 – Rule 7.4

    25-Nov-2019 Non-submission of Financial Statements for the quarter ended 30th June 2019 – Rule 7.4

    9-Dec-2019 Non-submission of Annual Report for the year ended 31st March 2019 - Rule 7.5 (e)

    24-Feb-2020 Non-submission of Financial Statements for the quarter ended 30th September 2019 – Rule 7.4

    The Finance Company PLC

    18-Feb-2019 Modified opinion in the Independent Auditor’s Report in the Audited Financial Statements for the year ended 31st March 2018 - Rule 7.5 (d) (I)

    04-Mar-2020 Non-compliance with Corporate Governance requirements – Rule 7.10.7

    City Housing and Real Estate Company PLC

    11-Mar-2019 Modified opinion in the Independent Auditor’s Report in the Audited Financial Statements for the year ended 31st March 2018 - Rule 7.5 (d) (I)

    24-Feb-2020 Non-submission of Financial Statements for the quarter ended 30th September 2019 – Rule 7.4

    Morison PLC 4-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.

    Lucky Lanka Milk Processing Company PLC 21-Oct-2019

    Modified opinion in the Independent Auditor’s Report in the Audited Financial Statements for the year ended 31st March 2018 - Rule 7.5 (d) (I)

    6-Dec-2019 Non-submission of Annual Report for the year ended 31st March 2019 - Rule 7.5 (e)

    24-Feb-2020 Non-submission of Financial Statements for the quarter ended 30th September 2019 – Rule 7.4

    Office Equipment PLC

    9-Dec-2019 Non-submission of Annual Report for the year ended 31st March 2019 - Rule 7.5 (e)

    24-Feb-2020 Non-submission of Financial Statements for the quarter ended 30th September 2019 – Rule 7.4

    15

  • PUBLICATIONS

    PUBLICATIONS

    CSE Daily 11-05-2020

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

    සමාගම fk;gdp

    EFFECTIVE DATE වලංගු දිනය

    nry;YgbahFk; jpfjp

    REASON ෙහ්තුව fhuzk;

    Ceylon Printers PLC

    9-Dec-2019 Non-submission of Annual Report for the year ended 31st March 2019 - Rule 7.5 (e)

    24-Feb-2020 Non-submission of Financial Statements for the quarter ended 30th September 2019 – Rule 7.4

    MTD Walkers PLC

    9-Dec-2019 Non-submission of Annual Report for the year ended 31st March 2019 - Rule 7.5 (e)

    27-Jan-2020 Non-compliance with Corporate Governance requirements – Rule 7.10.7

    24-Feb-2020 Non-submission of Financial Statements for the quarter ended 30th September 2019 – Rule 7.4

    Paragon Ceylon PLC

    9-Dec-2019 Non-submission of Annual Report for the year ended 31st March 2019 - Rule 7.5 (e)

    24-Feb-2020 Non-submission of Financial Statements for the quarter ended 30th September 2019 – Rule 7.4

    LISTED COMPANIES - NOTICE OF ANNUAL GENERAL MEETINGS(AGM)/ලැයිස්තුගත සමාගම් - වාෂර්ික මහා සභා රැසව්ීම් 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;

    Commercial Development Company PLC

    Will be notified

    HNB Assurance PLC Will be notified

    Amana Bank PLC Will be notified Seylan Bank PLC Will be notified

    DFCC Bank PLC Will be notified

    Commercial Bank of Ceylon PLC Will be notified Seylan Developments PLC Will be notified

    Union Assurance PLC Will be notified Pan Asia Banking Corporation PLC Will be notified

    Union Bank of Colombo PLC Will be notified

    Nation Trust Bank PLC Will be notified Union Assurance PLC Will be notified Softlogic Life Insurance PLC Will be notified

    Bogala Graphite Lanka PLC Will be notified

    Ceylon Tobacco Company PLC Will be notified Nestle Lanka PLC 05-05-

    2020 Committee Room B (Lotus) of Bandaranaike Memorial International Conference Hall

    10.00 a.m.

    National Development Bank PLC 27-05-2020

    Auditorium of the NDB-EDB Tower, 3rd Floor, No. 42, Nawam Mawatha, Colombo 02.

    02.30 p.m.

    Hatton National Bank PLC 29-05-2020

    Auditorium on Level 22, HNB Towers, at No 479, T. B. Jayah Mawatha, Colombo 10 10.00 a.m.

    Sampath Bank PLC 02-06-2020

    "Board Room", 4th Floor, Sampath Bank PLC, No.110, Sir James Peiris Mawatha, Colombo 02 09.30 a.m.

    16

  • PUBLICATIONS

    PUBLICATIONS

    CSE Daily 11-05-2020

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

    AUDITED INTERIM FINANCIAL STATEMENTS FOR THE PERIOD ENDED 31-12-2019 31-12-2019 දිෙනන් අවසන් වූ කාලය සදහා (විගණනය කළ) අතුරු මූල්ය ප්රකාශන 31-12-2019 ,y; KbtilAk; 3 khj fhyj;jpw;fhd ,ilf;fhy epjpf;$w;Wf;fs(fzf;fha;Tf;F cl;gl;l)

    COMPANY/සමාගම/fk;gdp Property Development PLC

    ; INTERIM FINANCIAL STATEMENTS FOR THE PERIOD ENDED 31-03-2019 31-03-2019 දිෙනන් අවසන් වූ කාලය සදහා අතුරු මූල්ය ප්රකාශන 31-03-2019 ,y; KbtilAk; 3 khj fhyj;jpw;fhd ,ilf;fhy epjpf;$w;Wf;fs

    COMPANY/සමාගම/fk;gdp Union Bank of Colombo PLC Pan Asian Banking Corporation PLC Hayleys Fabric PLC

    Note: Please note that all announcements received between after trading on 20th March 2020 to 10th May 2020 (the period, the market closed due to curfew being imposed on account of COVID-19 Pandemic) have been included in today’s SMD.

    COMPANY/සමාගම/fk;gdp DATE/දිනය jpfjp

    VENUE/ස්ථානය /,lk; TIME/ෙව්ලාව Neuk;

    DFCC Bank PLC Will be notified Pan Asian Banking Corporation PLC Will be notified

    Softlogic Life Insurance PLC Will be notified

    17

  • PUBLICATIONS

    PUBLICATIONS

    CSE Daily 11-05-2020

    CSE CIRCULARS / SEC DIRECTIVES / DISCLOSURES ෙකාටස් ෙවෙළඳෙපාළ චක්රෙල්ඛ / සුරැකුම්පත් සහ විනිමය ෙකාමිෂන් සභාෙව් නිෙයෝග / අනාවරණයන්gupth;j;jidapd; Rw;Wep&gq;fs; / gpizaq;fs; Mizf;FOtpd; gzpg;Giufs; / ntspg;gLj;jy;fs

    ANNOUNCEMENT නිෙව්දනය mwptpj;jy;

    DATE දිනය jpfjp

    CSE CIRCULAR SINGER FINANCE (LANKA) PLC (“THE COMPANY”) – DEBENTURE ISSUE The Colombo Stock Exchange (“CSE”) has approved in principle an Application for listing the debt securities of the above Company. Details of the above issue are as follows; DEBT SECURITIES TO BE OFFERED An initial Issue of up to Ten Million (10,000,000) Listed, Rated, Unsecured, Senior, Redeemable Three year (2020/2023) & Five year (2020/2025) Debentures at a par value of Rs.100/- each, with an option to issue up to a further Five Million (5,000,000) Debentures at the discretion of the Company in the event of an oversubscription of the initial Issue, totaling to Fifteen Million (15,000,000) Debentures. DATE OF OPENING OF THE SUBSCRIPTION LIST 27 th March 2020 JOINT MANAGERS TO THE ISSUE Capital Alliance Partners Limited Level 5, “Millennium House” 46/58, Navam Mawatha Colombo 2 Tel: +94 11 2317777 Fax: +94 11 2317788 REGISTRARS TO THE ISSUE P W Corporate Secretarial (Pvt) Ltd No. 3/17, Kynsey Road Colombo 08 Tel: +94 11 4640360-3 Fax: +94 11 4740588 The Prospectuses were delivered to Member Firms/Trading Members on 20th March 2020.

    25-03-2020

    CSE CIRCULAR GUIDENCE NOTE: HOSTING OF ANNUAL GENERAL MEETINGS Taking into consideration the challenges faced by the Listed Entities regarding the hosting of the upcoming Annual General Meetings (AGMs) in light of the COVID-19 pandemic, the Colombo Stock Exchange has formulated a “Guidance Note” which may be used by the Listed Entities as a guideline.

    The “Guidance Note” (attached) sets out the possible approaches that may be adopted by the Listed Entities in hosting the AGMs amidst the restrictions brought on by the COVID-19 pandemic

    27-03-2020

    CSE CIRCULAR MARKET HOLIDAY ON 30TH MARCH 2020 In view of the extension of the curfew by the Government, the Colombo Stock Exchange (CSE) has decided that the CSE will remain closed for Trading on Monday, 30th March 2020.

    Accordingly, 30th March 2020 will be considered as a market holiday.

    29-03-2020

    People’s Bank Investment Banking Unit No. 75 Sir Chittampalam A. Gardiner Mawatha Colombo 02 Tel: +94 11 2206787 Fax: +94 11 2458842

    18

  • PUBLICATIONS

    PUBLICATIONS

    CSE Daily 11-05-2020

    CSE CIRCULARS / SEC DIRECTIVES / DISCLOSURES ෙකාටස් ෙවෙළඳෙපාළ චක්රෙල්ඛ / සුරැකුම්පත් සහ විනිමය ෙකාමිෂන් සභාෙව් නිෙයෝග / අනාවරණයන්gupth;j;jidapd; Rw;Wep&gq;fs; / gpizaq;fs; Mizf;FOtpd; gzpg;Giufs; / ntspg;gLj;jy;fs

    ANNOUNCEMENT නිෙව්දනය mwptpj;jy;

    DATE දිනය jpfjp

    CSE CIRCULAR MARKET HOLIDAY ON 31 st MARCH 2020

    In view of the extension of the curfew by the Government, the Colombo Stock Exchange (CSE) has decided that the CSE will remain closed for Trading on Tuesday, 31 st March 2020.

    Accordingly, 31 st March 2020 will be considered as a market holiday.

    30-03-2020

    CSE CIRCULAR COLOMBO STOCK EXCHANGE MARKET CLOSURE FROM 1st April 2020

    The extraordinary measures taken by the Government of Sri Lanka in order to contain the COVID-19 pandemic includes an extension of a country-wide curfew. The Government has also given specific directions with regard to social distancing and the public has been asked to stay indoors, except for any engagements relating to the maintenance of certain essential services which have been specified. In view of the aforesaid and pursuant to a guidance received from the Securities and Exchange Commission of Sri Lanka in this regard, the Colombo Stock Exchange (CSE) will remain closed for Trading from 01St April 2020 until the curfew is lifted.

    31-03-2020

    CSE CIRCULAR DIRECTIVE ISSUED UNDER AND IN TERMS OF SECTION 13 C OF THE SECURITIES AND EXCHANGE COMMISSION OF SRI LANKA ACT NO.36 OF 1987 AS AMENDED GRANTING RELIEF TO ALL INVESTORS AFFECTED BY THE MARKET DOWNTURN CAUSED BY COVID 19 PANDEMIC IN SRI LANKA Please find enclosed a copy of the Directive dated 31st March 2020 (SEC/DG/03/35) issued by the Securities and Exchange Commission of Sri Lanka, the contents of which are self-explanatory

    01-04-2020

    CSE CIRCULAR EMPLOYEE SHARE OPTION SCHEMES The following shares were listed, consequent to the exercising of options under employee share option schemes during the following periods.

    From 1st February 2020 to 29th February 2020.

    Name of Company Class of Shares No. of Shares Listed John Keells Holdings PLC Voting 60,731

    From 1st March 2020 to 31st March 2020

    Name of Company Class of Shares No. of Shares Listed John Keells Holdings PLC Voting 26,250

    06-04-2020

    19

  • PUBLICATIONS

    PUBLICATIONS

    CSE Daily 11-05-2020

    CSE CIRCULARS / SEC DIRECTIVES / DISCLOSURES ෙකාටස් ෙවෙළඳෙපාළ චක්රෙල්ඛ / සුරැකුම්පත් සහ විනිමය ෙකාමිෂන් සභාෙව් නිෙයෝග / අනාවරණයන්gupth;j;jidapd; Rw;Wep&gq;fs; / gpizaq;fs; Mizf;FOtpd; gzpg;Giufs; / ntspg;gLj;jy;fs

    ANNOUNCEMENT නිෙව්දනය mwptpj;jy;

    DATE දිනය jpfjp

    CSE CIRCULAR EXTENTION OF TIMELINES FOR SUBMISSION OF FINANCIAL STATEMENTS AND ENFORCEMENT ACTION. Please refer the link for more details. https://cdn.cse.lk/cmt/upload_cse_report_file/circulars_300_10-04-2020.pdf

    10-04-2020

    CSE CIRCULAR SETTLEMENT OF DUES TO THE COLOMBO STOCK EXCHANGE The extraordinary measures taken by the Government of Sri Lanka in order to contain the COVID19 pandemic includes an extension of a country-wide curfew. In view of the aforesaid and pursuant to a guidance received from the Securities and Exchange Commission of Sri Lanka in this regard, the Colombo Stock Exchange (CSE) is closed for Trading from 01st April 2020 until the curfew is lifted. In this circumstance, the CSE wishes to share the bank details of the CSE with the Listed Entities in order for the Listed Entities to make fund transfers and settle their dues to the CSE. The Listed Entities are kindly requested to make fund transfers to settle the invoices to either of the following accounts and inform the CSE via email [email protected].

    1. Company name: Colombo Stock Exchange Bank & branch: Commercial Bank of Ceylon PLC - Foreign Branch Account no: 0014 1607 5401 SWIFT Code: CCEYLKLX

    2. Company name: Colombo Stock Exchange

    Bank & branch: Sampath Bank PLC - Head Quarters Branch Account no: 0029 3000 3169 SWIFT Code: BSAMLKLX

    14-04-2020

    20

    https://cdn.cse.lk/cmt/upload_cse_report_file/circulars_300_10-04-2020.pdfmailto:[email protected]

  • PUBLICATIONS

    PUBLICATIONS

    CSE Daily 11-05-2020

    CSE CIRCULARS / SEC DIRECTIVES / DISCLOSURES ෙකාටස් ෙවෙළඳෙපාළ චක්රෙල්ඛ / සුරැකුම්පත් සහ විනිමය ෙකාමිෂන් සභාෙව් නිෙයෝග / අනාවරණයන්gupth;j;jidapd; Rw;Wep&gq;fs; / gpizaq;fs; Mizf;FOtpd; gzpg;Giufs; / ntspg;gLj;jy;fs

    ANNOUNCEMENT නිෙව්දනය mwptpj;jy;

    DATE දිනය jpfjp

    CSE CIRCULAR RECOMMENCEMENT OF TRADING ON 22ND APRIL 2020 Trading on the Colombo Stock Exchange (CSE) will resume on Wednesday, 22nd April 2020. The revised Trading hours are set out below: Pre-open session - from 10.30 a.m. to 11.00 a.m. Open Auction - at 11.00 a.m. Regular Trading - will commence after the Open Auction at 11.00 a.m. Market close - at 1.00 p.m.

    20-04-2020

    CSE CIRCULAR RECOMMENCEMENT OF TRADING ON 22ND APRIL 2020 We write further our Circular No. 05-04-202 regarding the above. Subsequent to the above Circular, the Government has announced that the curfew in the districts of Colombo, Gampaha, Kalutara and Puttalam will continue until 27th April 2020. In view of the above, the CSE will not recommence Trading on 22nd April 2020, as decided earlier.

    20-04-2020

    CSE CIRCULAR DISCLOSURE REGARDING IMPACT OF COVID-19 ON LISTED COMPANIES The Colombo Stock Exchange (CSE) notes that the COVID-19 pandemic is impacting the business activities of the Listed Companies in a substantial manner. Whilst many Listed Companies have recognized it as a significant risk in their business operations, its future effects on the respective Companies remain uncertain. The CSE acknowledges that it may be difficult to assess or predict with precision the broad effects of COVID-19 on industries or individual companies. Further, the CSE also recognizes that the actual impact would largely depend on several factors beyond a company’s control and knowledge. The CSE has always considered that timely, robust, and accurate information provided by the Listed Companies is of paramount importance to the investing public for the sustenance of a fair and orderly market. In this context, the CSE is of the view that the effects COVID -19 has on the Listed Companies and how the company has responded to the impact of the pandemic is material for the investors in making investment decisions. You would appreciate that the shareholders and investors are closely monitoring the effects of the COVID-19 pandemic on the business performance/operations of the Listed Companies and expect the Companies to provide meaningful and accurate information in a proactive manner. In this context, although the pandemic is still continuing, and it is difficult to forecast the outlook, it is expected that the Listed Companies give due consideration in making a timely disclosure to the investing public in this regard

    20-04-2020

    21

  • PUBLICATIONS

    PUBLICATIONS

    CSE Daily 11-05-2020

    CSE CIRCULARS / SEC DIRECTIVES / DISCLOSURES ෙකාටස් ෙවෙළඳෙපාළ චක්රෙල්ඛ / සුරැකුම්පත් සහ විනිමය ෙකාමිෂන් සභාෙව් නිෙයෝග / අනාවරණයන්gupth;j;jidapd; Rw;Wep&gq;fs; / gpizaq;fs; Mizf;FOtpd; gzpg;Giufs; / ntspg;gLj;jy;fs

    ANNOUNCEMENT නිෙව්දනය mwptpj;jy;

    DATE දිනය jpfjp

    CSE CIRCULAR DIRECTIVE ISSUED UNDER AND IN TERMS OF SECTION 13 (C) OF THE SECURITIES AND EXCHANGE COMMISSION OF SRI LANKA ACT NO.36 OF 1987 (AS AMENDED) INDEX BASED CIRCUIT BREAKERS

    Please find enclosed a copy of the Directive dated 30th April 2020 (SEC/DG/2020/04/08) issued by the Securities and Exchange Commission of Sri Lanka, the contents of which are selfexplanatory.

    01-05-2020

    CSE CIRCULAR RECOMMENCEMENT OF TRADING ON 11TH MAY 2020 In view of the decision made by the Government that both public and private sector entities in the districts of Colombo, Gampaha, Kalutara and Puttalam should re-commence work from 11th May 2020, Trading on the Colombo Stock Exchange (CSE) will resume on Monday, 11th May 2020. The Trading hours will be as follows: Pre-open session - from 10.30 a.m. to 11.00 a.m. Open Auction - at 11.00 a.m. Regular Trading - will commence after the Open Auction at 11.00 a.m. Market close - at 1.00 p.m.

    09-05-2020

    CSE CIRCULAR FUND SETTLEMENT In view of the decision to resume Trading on the Colombo Stock Exchange (CSE) on Monday, 11th May 2020 , the Equity Settlement for trading on 20th March 2020 will be due for settlement on 13th May 2020. Settlement related timelines will be as follows: • Kindy ensure that sufficient cleared funds are made available in your respective Settlement Banks not later than 10.00 a.m. to meet the settlement obligation. • The Custodian Banks are required to affirm the trades by 1.00 p.m. on T+1

    09-05-2020

    CSE CIRCULAR ‘CORPORATE DISCLOSURE GUIDANCE NOTE’ ON DISCLOSURE TO BE MADE ON THE IMPACT OF COVID - 19 We write further to our Circular dated 20th April 2020 (Circular No. 06-04-2020) regarding the disclosures to be made by the Listed Companies on the impact of COVID -19. CA Sri Lanka has established a Task Force to address the impact of COVID - 19. The CSE is also represented in the said Task Force. Pursuant to several inquiries received by CA Sri Lanka and Audit Firms from Listed Companies/regarding the disclosure to be made on the impact of COVID – 19, the above Task Force, in consultation with the CSE, has developed a ‘Corporate Disclosure Guidance Note’ (‘Guidance Note’), setting out the key aspects of the disclosure to be made by the Listed Companies as required by the CSE. The ‘Guidance Note’ (attached) is issued jointly by CSE and CA Sri Lanka with the objective of providing the investing public with meaningful and accurate information through the aforesaid disclosures. Listed Companies that have not yet made a disclosure on the impact of COVID-19 to the CSE could use the ‘Guidance Note’ when making the disclosures. Listed Companies that have already made the disclosure are also encouraged to make a further disclosure in line with the ‘Guidance Note’ if they are of the view that a further disclosure would be appropriate in the future.

    09-05-2020

    22

  • PUBLICATIONS

    PUBLICATIONS

    CSE Daily 11-05-2020

    CSE CIRCULARS / SEC DIRECTIVES / DISCLOSURES ෙකාටස් ෙවෙළඳෙපාළ චක්රෙල්ඛ / සුරැකුම්පත් සහ විනිමය ෙකාමිෂන් සභාෙව් නිෙයෝග / අනාවරණයන්gupth;j;jidapd; Rw;Wep&gq;fs; / gpizaq;fs; Mizf;FOtpd; gzpg;Giufs; / ntspg;gLj;jy;fs

    ANNOUNCEMENT නිෙව්දනය mwptpj;jy;

    DATE දිනය jpfjp

    CSE CIRCULAR TRADE CANCELLATIONS AND INFORMATION TO BE SUBMITTED TO CSE ON CAPITAL ADEQUACY REQUIREMENTS In order to ensure that trading operations and the related functions are carried out efficiently and effectively upon commencement of trading on the CSE, we wish to draw the attention to the following matters:

    (A) Trade Cancellations The CSE has implemented the following procedure with regard to trade cancellations in the event the Stockbroker Firms do not have access to the Trade Cancellation Form or facsimile facility: The CEO, Compliance Officer or any other official of the Firm who is authorized to approve trade cancellations on behalf of the respective buying/selling Stockbroker Firm to the trade may send an email to the CSE regarding the trade cancellation, indicating the following information regarding the trade: • Date • Transaction ID • Security Code • Tarde Report ID • Broker Firm requesting the cancellation • Order quantity entered • Order price entered • Status of the order: Buy or Sell • Corresponding Broker Firm • Reason for cancellation • Name of Investment Advisor responsible for trade • Statement that due authorization has been obtained from the relevant client for the trade cancellation

    The above information should be emailed to the email addresses set out in point (B) below:

    (B) Contact Information The Stockbroker Firms can contact the following personnel for matters regarding trading operations:

    Name of Contact Person

    Designation Email Address Contact Number

    Renuke Wijayawardhane Chief Regulatory Officer [email protected] 0773469463 (mobile) 0112356540 (office)

    Nilupa Perera

    Head of Trading Operations, Market Surveillance & Corporate Affairs

    [email protected] 0773172817 (mobile) 0112356545 (office)

    Nayana Wijethunga Assistant Manager - Trading Operations & Market Surveillance

    [email protected] 0779330588 (mobile) 0112356551 (office)

    Dinushan Godewitharana Senior AnalystTrading Operations & Market Surveillance

    [email protected] 0112356544 (office)

    Yvonne Rajanayagam Senior AnalystTrading Operations & Market Surveillance

    [email protected] 0112356550 (office)

    Thilini Kariyawasam Senior AnalystTrading Operations & Market Surveillance

    [email protected] 0112356542 (office)

    10-05-2020

    23

  • PUBLICATIONS

    PUBLICATIONS

    CSE Daily 11-05-2020

    CSE CIRCULARS / SEC DIRECTIVES / DISCLOSURES ෙකාටස් ෙවෙළඳෙපාළ චක්රෙල්ඛ / සුරැකුම්පත් සහ විනිමය ෙකාමිෂන් සභාෙව් නිෙයෝග / අනාවරණයන්gupth;j;jidapd; Rw;Wep&gq;fs; / gpizaq;fs; Mizf;FOtpd; gzpg;Giufs; / ntspg;gLj;jy;fs

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

    ANNOUNCEMENT නිෙව්දනය mwptpj;jy;

    DATE දිනය jpfjp

    (A) Reporting of Minimum Capital Adequacy Requirements In terms of Rule 5.1.2 (b) of the CSE Stockbroker Rules, a Stockbroker Firm is required to compute its Capital Adequacy Requirements for each Market Day based on the VaR Margin values provided by the CSE as per Rule 5.1.2 (a) and notify same to the CSE and SEC on a daily basis, not later than 9.00 hours on the following Market Day, in accordance with the procedure specified by the CSE and SEC for such purpose from time to time.

    However, in view of the decision made by the Government that both public and private sector entities in the districts of Colombo, Gampaha, Kalutara and Puttalam should re-commence work from 11th May 2020 at 10.00 a.m., the CSE requires the Stockbroker Firms to compute its Capital Adequacy Requirements for each Market Day based on the VaR Margin values provided by the CSE and notify same to the CSE and SEC on a daily basis, not later than 11.00 a.m. on the following Market Day in accordance with the procedure specified by the CSE and SEC for such purpose.

    Accordingly, Stockbroker Firms are permitted to submit their computations of Capital Adequacy Requirements for each

    Market Day via the Online Reporting System till 11.00 a.m. on the following Market Day until further notice.

    10-05-2020

    Market Close-11th May 2020 The S&P SL20 index has dropped over 10% from the previous close. Therefore, as set out in SEC directive dated 30th April 2020, the market will be closed for the rest of the day.

    11-05-2020

    COMPANY සමාගම fk;gdp

    SUBJECT විෂය tplak;

    DATE දිනය jpfjp

    Commercial Bank of Ceylon PLC Postponement of Annual General Meeting 20-03-2020 HNB Assurance PLC Postponement of Annual General Meeting 20-03-2020 Amana Bank PLC Postponement of Annual General Meeting 20-03-2020 Hatton National Bank PLC Postponement of Annual General Meeting 20-03-2020 Union Bank of Colombo PLC Postponement of Annual General Meeting 20-03-2020 Diaog Finance PLC Rights Issue-Dates 20-03-2020 Lanka Realty Investments PLC Rights Issue - Trading of Rights commencement date 20-03-2020 Pan Asian Bank Corporation PLC Postponement of Annual General Meeting and Extraordinary General

    Meeting 20-03-2020

    Commercial Bank of Ceylon PLC Postponement of Annual General Meeting 20-03-2020 Sampath Bank PLC Postponement of Annual General Meeting 24-03-2020 Nations Trust Bank PLC Postponement of Annual General Meeting 24-03-2020 Waskaduwa Beach Resort PLC Corporate Disclosure 24-03-2020 Softlogic Life Insuarance PLC Postponement of Annual General Meeting and Extraordinary General

    Meeting 24-03-2020

    Bogala Graphite Lanka PLC Postponement of Annual General Meeting 24-03-2020 Union Assurance PLC Postponement of Annual General Meeting 24-03-2020 National Development Bank PLC Postponement of Annual General Meeting 25-03-2020 Renuka City Hotel PLC Demise of a Director 25-03-2020 Cargo Boat Development Company PLC Demise of a Director 25-03-2020 Singer Finance PLC Debenture Issue 25-03-2020 DFCC Bank PLC Retirement of a Director 25-03-2020 Kelsey Developments PLC Corporate Disclosure 27-03-2020

    24

  • PUBLICATIONS

    PUBLICATIONS

    CSE Daily 11-05-2020

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

    COMPANY සමාගම fk;gdp

    SUBJECT විෂය tplak;

    DATE දිනය jpfjp

    Dialog Finance PLC Rights Issue (Dates) 27-03-2020 Hayleys Fibre PLC Cash Dividend 30-03-2020 Haycarb PLC Cash Dividend 30-03-2020 Regnis(Lanka) PLC Cash Dividend 30-03-2020 Nations Trust Bank PLC Corporate Disclosure 31-03-2020 Dipped Products PLC Declaration of Third Interim Dividend For The Year 2019/2020 02-04-2020 MTD Walkers PLC Non-Complaince of Corporate Governace Rules 02-04-2020 MTD Walkers PLC Non-Compliance of Minimum Public Holding Requirement 02-04-2020 Dolphin Hotels PLC Offering Club Hotel Dolphin, Waikkal, As a Temporary Quarantine Center 02-04-2020 Orient Finance PLC Non-Compliance of Minimum Public Holding Requirement 02-04-2020 Nations Trust Bank PLC Appointment of Chief Executive Officer 02-04-2020 Nations Trust Bank PLC Retirement of Chief Executive Officer 02-04-2020 Nations Trust Bank PLC Retirement of a Director 02-04-2020 Nations Trust Bank PLC Appointment of Chief Executive Officer 03-04-2020 Good Hope PLC Non-Compliance of Minimum Public Holding Requirement 03-04-2020 Indo (Malay) PLC Non-Compliance of Minimum Public Holding Requirement 03-04-2020 Selinsing PLC Non-Compliance of Minimum Public Holding Requirement 03-04-2020 Shalimar (Malay) PLC Non-Compliance of Minimum Public Holding Requirement 03-04-2020 Vidullanka PLC Corporate Disclosure 03-04-2020 Ambeon Capital PLC Non-Compliance of Minimum Public Holding Requirement 06-04-2020 Candor Opportunities Fund Net Asset Value 06-04-2020 Kotmale Holdings PLC Non-Compliance of Minimum Public Holding Requirement 06-04-2020 Commercial Leasing and Finance PLC Non-Compliance of Minimum Public Holding Requirement 07-04-2020 LOLC Finace PLC Non-Compliance of Minimum Public Holding Requirement 08-04-2020 Browns Beach Hotels PLC Non-Compliance of Minimum Public Holding Requirement 08-04-2020 AMW Capital Leasing and Finance PLC Non-Compliance of Minimum Public Holding Requirement 08-04-2020 Aitken Spence Plantation Managements PLC Non-Compliance of Minimum Public Holding Requirement 08-04-2020 Aitken Spence Plantation Managements PLC Corporate Disclosure 08-04-2020 Singer Finance PLC Debenture Issue 09-04-2020 Singer Finance PLC Debenture Issue-Basis of Allotment 09-04-2020 Lanka Hospital Corporation PLC Further Announcement ; Appointment of Directors 09-04-2020 Senkadagala Finance Company PLC Non-Compliance of Minimum Public Holding Requirements 10-04-2020 Peoples Merchant Finance PLC Non-Compliance of Minimum Public Holding Requirements 10-04-2020 LOLC Holdings PLC Corporate Disclosure 13-04-2020 Abans PLC Rating Review 15-04-2020 Janashakthi Insurance PLC Non-Compliance of Minimum Public Holding Requirements 16-04-2020 Office Equipment PLC Non-Compliance of Minimum Public Holding Requirements 17-04-2020 Ceylon Printers PLC Non-Compliance of Minimum Public Holding Requirements 17-04-2020 Paragon Ceylon PLC Non-Compliance of Minimum Public Holding Requirements 17-04-2020 Renuka Foods PLC Related Party Transaction 17-04-2020 Elpitiya Plantations PLC Corporate Disclosure 17-04-2020 Abans Finance PLC Rating Review 21-04-2020 Trade Finance PLC Non-Compliance of Minimum Public Holding Requirements 22-04-2020

    25

  • PUBLICATIONS

    PUBLICATIONS

    CSE Daily 11-05-2020

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

    COMPANY සමාගම fk;gdp

    SUBJECT විෂය tplak;

    DATE දිනය jpfjp

    Citrus Leisure PLC Non-Compliance of Minimum Public Holding Requirements 22-04-2020 Waskaduwa Beach Resort PLC Non-Compliance of Minimum Public Holding Requirements 22-04-2020 Horana Plantations PLC Appointment of Chief Executive Officer 22-04-2020 Ceylon Tea Brokers PLC Corporate Disclosure 22-04-2020 Bank of Ceylon Rating Review 22-04-2020 Panasian Power PLC Resignation of Chief Executive Officer 22-04-2020 Panasian Power PLC Appointment of Chief Executive Officer 22-04-2020 Hatton National Bank PLC Annual General meeting-Initial 23-04-2020 National Development Bank PLC Corporate Disclosure 24-04-2020 Peoples Merchant Finance PLC Resignation of Chief Executive Officer 24-04-2020 Peoples Merchant Finance PLC Appointment of Chief Executive Officer 24-04-2020 Sierra Cables PLC Rating Review 27-04-2020 Union Bank of Colombo PLC Corporate Disclosure 27-04-2020 Hatton National Bank PLC Further Announcement :Cash Divident Dates 28-04-2020 Hatton National Bank PLC Further Announcement-Scrip Dicident Dates 28-04-2020 Singer Sri Lanka PLC Non-Compliance of Minimum Public Holding Requirements 28-04-2020 Madulsima Plantations PLC Non-Compliance of Minimum Public Holding Requirements 28-04-2020 Hatton National Bank PLC Corporate Disclosure 29-04-2020 Property Development PLC Non-Compliance of Minimum Public Holding Requirements 30-04-2020 Softlogic Holding PLC Rating Review 04-05-2020 Candor Opportunities Fund Net Asset Value 04-05-2020 Singer Finance (Lanka) PLC Debenture Issue-Basis of Allotment 04-05-2020 Sri Lanka Telecom PLC Appointment Group Chief Executive Officer 04-05-2020 MTD Walkers PLC Non-Compliance of Corporate Governace Rules 04-05-2020 MTD Walkers PLC Non-Compliance of Minimum Public Holding Requirements 04-05-2020 People’s Insurance PLC Non-Compliance of Corporate Governace Rules 05-05-2020 Distilleries Company of Sri Lanka PLC Non-Compliance of Minimum Public Holding Requirements 05-05-2020 Distilleries Company of Sri Lanka PLC Non-Compliance of Minimum Public Holding Requirements 05-05-2020 First Capital Holdings PLC Non-Compliance of Minimum Public Holding Requirements 05-05-2020 Janashakthi Insurane PLC Non-Compliance of Minimum Public Holding Requirements 05-05-2020 Orient Finace PLC Non-Compliance of Minimum Public Holding Requirements 05-05-2020 AMW Capital Leasing and Finance PLC Non-Compliance of Minimum Public Holding Requirements 06-05-2020 Sampath Bank PLC Annual General meeting-Initial 08-05-2020 Aitken Spence Plantation Managements PLC Corporate Disclosure 11-05-2020 Vidullanka PLC Corporate Disclosure 11-05-2020 Dipped Products PLC Corporate Disclosure 11-05-2020 Regnis Lanka PLC Corporate Disclosure 11-05-2020 Hayleys Fibre PLC Corporate Disclosure 11-05-2020 Haycarb PLC Corporate Disclosure 11-05-2020 Singer Sri Lanka PLC Corporate Disclosure 11-05-2020 MTD Walkers PLC Re-designation of a Director 11-05-2020 Sampat Bank PLC Cash Dividend 11-05-2020

    26

  • PUBLICATIONS

    PUBLICATIONS

    CSE Daily 11-05-2020

    DISCLOSURES ON IMPACT OF COVID-19/ෙකාවිඩ්-19 හි බලපෑම් පිලිබඳ නිෙව්දන/ெகாவிட் - 19 இன் தாக்கம் ெதாடர்பான ெவளிப்படுத்தல்கள்

    COMPANY සමාගම fk;gdp

    SUBJECT විෂය tplak;

    DATE දිනය jpfjp

    LVL Engergy Fund Disclosure regarding impact of Covid-19 on Listed Companies 22-04-2020 Ceylon Tobacco Company PLC Disclosure regarding impact of Covid-19 on Listed Companies 23-04-2020 Panasian Power PLC Disclosure regarding impact of Covid-19 on Listed Companies 23-04-2020 Hemas Holdings PLC Disclosure regarding impact of Covid-19 on Listed Companies 23-04-2020 Peoples Leasing and Finance PLC Disclosure regarding impact of Covid-19 on Listed Companies 23-04-2020 Sampath Bank PLC Disclosure regarding impact of Covid-19 on Listed Companies 24-04-2020 Sunshine Holdings PLC Disclosure regarding impact of Covid-19 on Listed Companies 24-04-2020 Morison PLC Disclosure regarding impact of Covid-19 on Listed Companies 24-04-2020 Watawala Plantations PLC Disclosure regarding impact of Covid-19 on Listed Companies 24-04-2020 Aitken Spence PLC Disclosure regarding impact of Covid-19 on Listed Companies 24-04-2020 Serendib Hotels PLC Disclosure regarding impact of Covid-19 on Listed Companies 27-04-2020 Hotel Sigiriya PLC Disclosure regarding impact of Covid-19 on Listed Companies 27-04-2020 Dolphine Hotels PLC Disclosure regarding impact of Covid-19 on Listed Companies 27-04-2020 Citizen Development Business Finance PLC Disclosure regarding impact of Covid-19 on Listed Companies 27-04-2020 Sierra Cables PLC Disclosure regarding impact of Covid-19 on Listed Companies 27-04-2020 Chevron Lubricants Lanka PLC Disclosure regarding impact of Covid-19 on Listed Companies 27-04-2020 Lion Brewery Ceylon PLC Disclosure regarding impact of Covid-19 on Listed Companies 27-04-2020 Ceylon Beverage Holdings PLC Disclosure regarding impact of Covid-19 on Listed Companies 27-04-2020 The Lighthouse Holdings PLC Disclosure regarding impact of Covid-19 on Listed Companies 27-04-2020 Jetwing Symphony PLC Disclosure regarding impact of Covid-19 on Listed Companies 27-04-2020 Commercial Bank of Ceylon PLC Disclosure regarding impact of Covid-19 on Listed Companies 27-04-2020 Sri Lanka Telecom PLC Disclosure regarding impact of Covid-19 on Listed Companies 28-04-2020 John Keells Holdings PLC Disclosure regarding impact of Covid-19 on Listed Companies 29-04-2020 Softlogic Life Insurance PLC Disclosure regarding impact of Covid-19 on Listed Companies 29-04-2020 East West Properties PLC Disclosure regarding impact of Covid-19 on Listed Companies 29-04-2020 Asia Siyaka Commodities PLC Disclosure regarding impact of Covid-19 on Listed Companies 29-04-2020 Softlogic Finance PLC Disclosure regarding impact of Covid-19 on Listed Companies 29-04-2020 Seylan Developments PLC Disclosure regarding impact of Covid-19 on Listed Companies 29-04-2020 Union Assurance PLC Disclosure regarding impact of Covid-19 on Listed Companies 29-04-2020 Expolanka Holdings PLC Disclosure regarding impact of Covid-19 on Listed Companies 29-04-2020 John Keells PLC Disclosure regarding impact of Covid-19 on Listed Companies 29-04-2020 Tea Samllerholder Factories PLC Disclosure regarding impact of Covid-19 on Listed Companies 29-04-2020 Commercial Development Company PLC Disclosure regarding impact of Covid-19 on Listed Companies 29-04-2020 Pegasus Hotels of Ceylon PLC Disclosure regarding impact of Covid-19 on Listed Companies 29-04-2020 Equity Two PLC Disclosure regarding impact of Covid-19 on Listed Companies 29-04-2020 Convenience Foods (Lanka) PLC Disclosure regarding impact of Covid-19 on Listed Companies 30-04-2020 Keells Food Products PLC Disclosure regarding impact of Covid-19 on Listed Companies 30-04-2020 Ceylon Cold Stores PLC Disclosure regarding impact of Covid-19 on Listed Companies 30-04-2020 C T Land Development PLC Disclosure regarding impact of Covid-19 on Listed Companies 30-04-2020 E-Channelling PLC Disclosure regarding impact of Covid-19 on Listed Companies 30-04-2020 Trans Asia Hotels PLC Disclosure regarding impact of Covid-19 on Listed Companies 01-05-2020 Asian Hotels and Properties PLC Disclosure regarding impact of Covid-19 on Listed Companies 01-05-2020 John Keells Hotels PLC Disclosure regarding impact of Covid-19 on Listed Companies 01-05-2020

    27

  • PUBLICATIONS

    PUBLICATIONS

    CSE Daily 11-05-2020

    DISCLOSURES ON IMPACT OF COVID-19/ෙකාවිඩ්-19 හි බලපෑම් පිලිබඳ නිෙව්දන/ெகாவிட் - 19 இன் தாக்கம் ெதாடர்பான ெவளிப்படுத்தல்கள்

    COMPANY සමාගම fk;gdp

    SUBJECT විෂය tplak;

    DATE දිනය jpfjp

    Candor Opportunities PLC Disclosure regarding impact of Covid-19 on Listed Companies 04-05-2020 People’s Merchant Finance PLC Disclosure regarding impact of Covid-19 on Listed Companies 04-05-2020 Central Finance Company PLC Disclosure regarding impact of Covid-19 on Listed Companies 04-05-2020 DFCC Bank PLC Disclosure regarding impact of Covid-19 on Listed Companies 04-05-2020 BPPL Holdings PLC Disclosure regarding impact of Covid-19 on Listed Companies 04-05-2020 Commercial Credit and Finance Company PLC Disclosure regarding impact of Covid-19 on Listed Companies 04-05-2020 Teejay Lanka PLC Disclosure regarding impact of Covid-19 on Listed Companies 04-05-2020 Ambeon Capital PLC Disclosure regarding impact of Covid-19 on Listed Companies 05-05-2020 Ambeon Holdings PLC Disclosure regarding impact of Covid-19 on Listed Companies 05-05-2020 Tokyo Cement Company Lanka PLC Disclosure regarding impact of Covid-19 on Listed Companies 05-05-2020 Dankotuwa Porcelain PLC Disclosure regarding impact of Covid-19 on Listed Companies 05-05-2020 Colombo City Holdings PLC Disclosure regarding impact of Covid-19 on Listed Companies 05-05-2020 Hayleys PLC Disclosure regarding impact of Covid-19 on Listed Companies 05-05-2020 Hayleys Fabric PLC Disclosure regarding impact of Covid-19 on Listed Companies 05-05-2020 Ceylon Guardian Investment Trust PLC Disclosure regarding impact of Covid-19 on Listed Companies 05-05-2020 Guardian Capital Partners PLC Disclosure regarding impact of Covid-19 on Listed Companies 05-05-2020 Ceylon Investment PLC Disclosure regarding impact of Covid-19 on Listed Companies 05-05-2020 Dialog Finance PLC Disclosure regarding impact of Covid-19 on Listed Companies 06-05-2020 Haycarb PLC Disclosure regarding impact of Covid-19 on Listed Companies 06-05-2020 People’s Insurance PLC Disclosure regarding impact of Covid-19 on Listed Companies 06-05-2020 Melstacorp PLC Disclosure regarding impact of Covid-19 on Listed Companies 06-05-2020 Hatton National Bank PLC Disclosure regarding impact of Covid-19 on Listed Companies 06-05-2020 Blue Diamond Jewellery Worlwide PLC Disclosure regarding impact of Covid-19 on Listed Companies 06-05-2020 Dialog Axiata PLC Disclosure regarding impact of Covid-19 on Listed Companies 06-05-2020 Good Hope PLC Disclosure regarding impact of Covid-19 on Listed Companies 06-05-2020 Indo Malay PLC Disclosure regarding impact of Covid-19 on Listed Companies 06-05