SMD MPI09-JUN-2017 · 2017-06-09 · 1.00 50.80 14.00 0.30 change % 18.00 14.29 9.09 6.28 6.25 6.02...
Transcript of SMD MPI09-JUN-2017 · 2017-06-09 · 1.00 50.80 14.00 0.30 change % 18.00 14.29 9.09 6.28 6.25 6.02...
6,668.96 6,664.00
PRICE INDICES
All Share Price Index (ASPI)
Today Prv.Day
8,839.89 8,833.31
TOTAL RETURN INDICES
TRI on All Share (ASTRI)
09-06-2017
Value of Turnover (Rs.)
Domestic Purchases
Domestic Sales
Foreign Purchases
Foreign Sales
534,882,711
178,693,063
310,032,021
356,189,648
224,850,690
Volume of Turnover (No.)
Domestic
Foreign
16,812,056
11,588,042
5,224,014
Trades (No.)
Domestic
Foreign
3,664
3,396
268
MARKET CAPITALIZATION (Rs.)
2,951,890,521,084
534,882,711
0
7.52
As at Today YTD Change %
Government Debt
Intra day trading of ASPI
Last Month
2,952,543,471,496
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;
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úfoaYSh ñ, § .ekSïntspehl;L nfhs;tdTfs;
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/
/
/
/
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S&P Y%S ,xld 20 ñ, o¾YlhS&P =yq;fh 20 tpiyr;Rl;b
S&P Sri Lanka 20 Index 3,840.77 3,833.67
S&P Y%S ,xld 20 uq¿ m%;s,dN o¾YlhS&P =yq;fh 20 kPjhd nkhj;j tUtha;
TRI on S&P Sri Lanka 20 Index 5,439.42 5,429.35
Top 10 Contributors to the change of ASPI
1
BRAC LNKA FNANCECIFLMULLERSBUKIT DARAHASIA ASSETSERENDIB ENG.GRPPEOPLE'S MERCHCOLOMBO CITYRENUKA CITY HOT.ASIA CAPITAL
Company VWAPrev. Close
64.90 0.80 1.20
269.20 1.70 8.80
20.50 1049.40 299.80
8.00
VWADays Close
Change(Rs.)
9.90 0.10 0.10
15.90 0.10 0.50 1.00
50.80 14.00 0.30
Change%
18.00 14.29 9.09 6.28 6.25 6.02 5.13 5.09 4.90 3.90
TOP 10 GAINERS
HARISCHANDRABERUWALA RESORTSTRADE FINANCETESS AGRO [X]SWARNAMAHAL FINCEYLON GUARDIANAGALAWATTETANGERINELUCKY LANKA [X]YORK ARCADE
Company
1809.20 1.10
46.80 1.30 1.30
108.50 19.60 64.60 1.50
15.50
VWAPrev. Close
1637.40 1.00
43.00 1.20 1.20
100.20 18.20 60.00 1.40
14.80
VWADays Close
Change(Rs.)
(171.80)(0.10)(3.80)(0.10)(0.10)(8.30)(1.40)(4.60)(0.10)(0.70)
Change%
(9.50)(9.09)(8.12)(7.69)(7.69)(7.65)(7.14)(7.12)(6.67)(4.52)
TOP 10 LOSERS
55.00 0.70 1.10
253.30 1.60 8.30
19.50 998.60 285.80
7.70
6,668.96 6,664.00 6,228.26ASPI 6,729.66 5,974.94 7.08
Today Previous Day Year Open Year Highest Year Lowest Year Change %
High Low No of Shares
Turnover(Rs.)
No ofTrades
65.20 0.80 1.20
270.00 1.70 9.00 21.00
1050.00 303.90 8.00
64.90 0.70 1.20
265.00 1.60 8.20 19.90
1000.00 297.10 7.70
600 18,580 1,902
379 225,805
3,800 31,906 5,574
467 681
39,030.00 13,016.00 2,282.40
102,030.00 361,368.50 33,270.00 645,763.10 5,846,868.80 140,009.40 5,356.90
853
1578
32112239
1810.00 1.10 51.90 1.30 1.30
100.20 19.00 60.10 1.50 15.40
1610.00 1.00 43.00 1.20 1.20
100.20 18.00 60.00 1.40 14.80
127 13,362 3,152
40,950 35,807
200 310
3,030 122,371
5,000
210,176.60 13,413.30 135,559.90 49,235.00 43,139.10 20,040.00 5,628.00
181,800.20 171,326.50 74,046.00
441266
13126
123
INDICES COMPARISON FOR THE YEAR
High Low No of Shares
Turnover(Rs.)
No ofTrades
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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
11.49
1.48
2.68
296
218
Listed Companies/Funds (No.)
Traded Companies/Funds (No.)
0.00
0.00
0.00
2
0
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EQUITY FUNDSfldgia /cupikg;gq;F wruqo,a / epjpaq;fs;
09-06-2017
m%'n'id mQ¾j Èk iudma;sh
m%'n'id woÈkfha iudma;sh
S&P SL20 3,840.77 3,833.67 3,496.44 3,863.81 3,398.17 9.85
2
CSE Daily 2017-06-09
RIGHTS ISSUES / ��ක� ���ව / diqjl!upr<gz<diqjl!upr<gz<diqjl!upr<gz<diqjl!upr<gz<!!!!COMPANY සමාගම gl<heqgl<heqgl<heqgl<heq
PROPORTION
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XR DATE
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DESPATCH OF PROV. LETTER OF ALLOTMENT
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TRADING OF RIGHTS
COMMENCES ON &'ක� !"(ව
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RENUNCIATION
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LAST DATE OF ACCEPTANCE &
PAYMENT
/ගැ1ම සහ ෙග�ම සඳහා අවස4 �නය ogiMh<heU!ogiMh<heU!ogiMh<heU!ogiMh<heU!lx<Xl<!lx<Xl<!lx<Xl<!lx<Xl<!
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Commercial Bank of Ceylon PLC
01 for 10 19th May 2017
22nd May 2017
26th May 2017 01st June 2017 09th June 2017 12th June 2017
Issue price - Rs. 113.60 (Voting) Rs. 90.80 (Non-Voting) to increase the tier 1 capital of the bank in order to accommodate and facilitate future business growth of the bank.
Kalamazoo Systems PLC
60 for 01 01st June
2017 02nd June
2017 06th June
2017 13th June 2017 20th June 2017 21st June 2017
Issue Price Rs. 520/=, The Proceeds will be Utilized to make an Equity Investment in Renuka Developments Limited, to Finance working Capital & future invetsments.
City Housing & Real Estate Company PLC
01 for 02 Dates to be Notified
(Issue Price: Rs. 7/=, Working capital requirement)
Pelwatte Sugar Industries PLC
01 for 04 * The company informed that the Rights Issue would be delayed until the outcome of theproposed Act with regard to the acquisition of its land by the State is known.
(Issue Price: Rs 18/=, To raise capital considering that the net assets of the company is less than half of its stated capital. )
Raigam Wayamba Salterns PLC
01 for 01 Dates to be Notified
(Issue Price Rs. 1.90/=, To Finance the Acquisition of a Related Party.)
Kotagala Plantations PLC
02 for 01 Dates to be Notified
(Issue Price Rs. 10/=, to settle Outstanding statutory liabilities, to meet working Capital requirements.)
Swadeshi Industrial Works PLC
01 for 07 Dates to be Notified
(Issue Price Rs. 8000/= Used for the purpose of reducing the interest bearing loans and Borrowings of the company)
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.)
Lankem Developments PLC
01 for 01 Dates to be Notified
Issue Price Rs. 2.50 to Invest in the Company’s Subsidiary Agarapatana Plantations Ltd.
Hatton National Bank PLC
01 for 06 (One New Ordinary Voting share for every Six Voting shares held & One new Non-Voting share for every six Non-Voting shares Held.
Dates to be Notified
(Issue Price-Voting Rs. 220/- Non-Voting Rs. 190/= To strengthen the Capital Base/ Balance sheet of the bank & to support the overall business growth of the bank.)
3
CSE Daily 2017-06-09
RIGHTS ISSUES / ��ක� ���ව / diqjl!upr<gz<diqjl!upr<gz<diqjl!upr<gz<diqjl!upr<gz<!!!!
COMPANY සමාගම gl<heqgl<heqgl<heqgl<heq
PROPORTION
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EGM / PROV. ALLOTMENT
ෙශේෂ මහා සභා
�ස්�ම/ෙකොටස් ෙබදා
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XR DATE
�නය kqkqkqkqgkqgkqgkqgkq
DESPATCH OF PROV. LETTER OF
ALLOTMENT
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TRADING OF RIGHTS
COMMENCES ON &'ක� !"(ව
ග�ෙද��ම ආර�භ වන
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RENUNCIATION
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LAST DATE OF
ACCEPTANCE
& PAYMENT
/ගැ1ම සහ ෙග�ම
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Amana Bank PLC 01 for 01 Dates to be Notified
Issue Price Rs. 3.80 to raise the core capital of the bank to Rs. 7.5 bn by 30th June 2017,as required by the CBSL, being the immediate requirement of the Bank and to meet Capital Adequacy requirement in line with the growth of the business. It is intended to facilitate the increase of the core capital up to Rs. 10 B, to be in line with the requiremnets of CBSL by 01st January 2018.
Lankem Ceylon PLC
01 for 02 Dates to be Notified
Issue Price Rs. 40.00 to raise funds to settle inter company borrowings and for working capital requirements.
Summit Finance PLC
03 for 05 Dates to be Notified
Issue Price Rs. 21.00 to company with the Central Bank of Sri Lanka (CBSL) requirement of minimum capital infusion of LKR 275 million to the company.
RIGHTS ISSUES ARE SUBJECT TO SHAREHOLDER APPROVAL AT A GENERAL MEETING /��ක� ���ව මහා සභා �ස්�මක� ෙකොටස ්��ය� ලබාෙදන අ�මැ�යට යට ෙ!./Diqjl!upr<gz<gt<?!ohiKg<!%m<mk<kqz<!hr<GkivIgtqe<!nElkqg<G!njluieK/!
DIVIDEND ANNOUNCEMENTS / ලාභාංශ �ෙ!දන / hr<Gzih!nxquqk<kz<gt<hr<Gzih!nxquqk<kz<gt<hr<Gzih!nxquqk<kz<gt<hr<Gzih!nxquqk<kz<gt<
COMPANY
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DIVIDEND PER SHARE (RS.)
ෙකොටසකට ලාභාංශ (7.) hr<ogie<xqx<gie!hr<gqzihl<!hr<ogie<xqx<gie!hr<gqzihl<!hr<ogie<xqx<gie!hr<gqzihl<!hr<ogie<xqx<gie!hr<gqzihl<!
)'hi*)'hi*)'hi*)'hi*
FINAL / INTERIM
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SHAREHOLDER’S MEETING
ෙකොටස් &'ය4ෙ; �ස්�ම
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XD DATE
�නය kqgkqgkqgkqgkqkqkqkq
DATE OF PAYMENT
ෙග�ම <=කරන �නය
ogiMh<heUk<!ogiMh<heUk<!ogiMh<heUk<!ogiMh<heUk<!kqgkqkqgkqkqgkqkqgkq
Hayleys Fibre PLC 2.00 (Not Liable to 10% Dividend Tax)
Second Interim Not Applicable 30-05-2017 09-06-2017
Sanasa Development Bank PLC 2.50 (Subject to 10%
Dividend Tax) Final 30-05-2017 31-05-2017 09-06-2017
Hayleys PLC 7.50 (Not Liable to 10% Dividend Tax)
Interim Not Applicable 31-05-2017 09-06-2017
Union Chemicals Lanka PLC 11.00 Final 01-06-2017 02-06-2017 09-06-2017
Trans Asia Hotels PLC 1.50 Final Not Applicable 02-06-2017 14-06-2017
John Keells PLC 2.00 First & Final Not Applicable 02-06-2017 14-06-2017
Tea Smallholder Factories PLC 1.70 First & Final Not Applicable 02-06-2017 14-06-2017
Guardian Capital Partners PLC 0.25 (Not Subject to
Tax) First & Final 02-06-2017 05-06-2017 14-06-2017
Talawakelle Tea Estates PLC
1.00 (78 cents per share-
Liable to 10% Dividend Tax)
(22 cents per share-Not Liable to 10%
Dividend Tax)
Second Interim Not Applicable 05-06-2017 14-06-2017
Asian Hotels & Properties PLC 2.00 Final Not Applicable 06-06-2017 16-06-2017
John Keells Holdings PLC 2.00 Final Not Applicable 06-06-2017 16-06-2017
4
CSE Daily 2017-06-09
DIVIDEND ANNOUNCEMENTS / ලාභාංශ �ෙ!දන / hr<Gzih!nxquqk<kz<gt<hr<Gzih!nxquqk<kz<gt<hr<Gzih!nxquqk<kz<gt<hr<Gzih!nxquqk<kz<gt<
COMPANY
සමාගම gl<heqgl<heqgl<heqgl<heq
DIVIDEND PER SHARE (RS.)
ෙකොටසකට ලාභාංශ (7.) hr<ogie<xqx<gie!hr<gqzihl<!)'hi*hr<ogie<xqx<gie!hr<gqzihl<!)'hi*hr<ogie<xqx<gie!hr<gqzihl<!)'hi*hr<ogie<xqx<gie!hr<gqzihl<!)'hi*
FINAL / INTERIM
අවසාන / අ4ත9කා:න -Xkq!-Xkq!-Xkq!-Xkq!/!-jmg<giz-jmg<giz-jmg<giz-jmg<giz
SHAREHOLDER’S MEETING
ෙකොටස් &'ය4ෙ; �ස්�ම
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XD DATE
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DATE OF PAYMENT
ෙග�ම <=කරන �නය
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Samsons International PLC 2.00 First & Final Not Applicable 09-06-2017 20-06-2017
Vallibel Finance PLC 3.00 First & Final Not Applicable 14-06-2017 23-06-2017
Pegasus Hotels of Ceylon PLC
0.50 (01 cent would be paid out of dividend income received by the company which has already
been subjected to tax and 49 cents would paid out of profits
and income of the company which would be subject to a
dividend tax of 10% )
First & Final 15-06-2017 16-06-2017 27-06-2017
R I L Property PLC 0.10 Final Not Applicable 19-06-2017 29-06-2017
J. L Morison Sons & Jones (Ceylon) PLC
5.00 (Voting & Non-Voting) Final 23-06-2017 27-06-2017 04-07-2017
Piramal Glass Ceylon PLC 0.26 First & Final 23-06-2017 27-06-2017 05-07-2017
Hotel Sigiriya PLC 2.00 Final 27-06-2017 28-06-2017 06-07-2017
C. W. Mackie PLC 3.50 First & Final 28-06-2017 29-06-2017 07-07-2017
Watawala Plantations PLC 0.85 Final 29-06-2017 30-06-2017 10-07-2017
Sunshine Holdings PLC 1.25 Final 29-06-2017 30-06-2017 10-07-2017
Richard Pieris & Company PLC 0.50 Final 30-06-2017 03-07-2017 10-07-2017
Alliance Finance PLC 2.20 Final 30-06-2017 03-07-2017 11-07-2017
Citizens Development Business Finance PLC
3.50 (Voting & Non-Voting) First & Final 30-06-2017 03-07-2017 11-07-2017
People’s Insurance PLC 0.25 Final 30-06-2017 03-07-2017 11-07-2017
Central Finance Company PLC 0.85 Final 30-06-2017 03-07-2017 05-07-2017
Aitken Spence PLC 0.50 Final 30-06-2017 03-07-2017 11-07-2017
Aitken Spence Hotel Holdings PLC
0.25 Final 30-06-2017 03-07-2017 11-07-2017
Hemas Holdings PLC 1.45 Final 30-06-2017 03-07-2017 11-07-2017
People’s Leasing & Finance PLC 0.50 Final 30-06-2017 03-07-2017 11-07-2017
Royal Ceramics Lanka PLC 4.00 Final 30-06-2017 03-07-2017 11-07-2017
L B Finance PLC 3.00 Final 30-06-2017 03-07-2017 11-07-2017
Commercial Credit & Finance PLC
1.00 Final 30-06-2017 03-07-2017 11-07-2017
Lanka Ashok Leyland PLC 30.00 First & Final 04-08-2017 08-08-2017 16-08-2017
Central Industries PLC 2.75 Final Dates to be notified. UNLESS THE COMPANY’S ARTICLES PROVIDE OTHERWISE, DIVIDENDS ARE SUBJECT TO SHAREHOLDER APPROVAL BY AN ORDINARY RESOLUTION./සමාගෙ� ව&වස්ථා(තෙ* + ,ෙශේෂෙය� සඳහ� කර ෙනොමැ� ,ෙටක� ලාභාංශ සාමාන& ස�1�ය2� ලබාෙදන ෙකොටස ්��ය�ෙ3 අ�මැ�යට යට ෙ!./Gl<heqbqe<!!nguqkqbqz<!slIh<hqg<gh<hm<mize<xq?!hr<gqzihr<gt<?!hr<Gkivi<gtqe<!ohiKuie!kQIliek<kqx<G!njluieK/
Announcements for the day XC /XR/XD Falling Due on the next day Amended
4නය සඳහා �ෙ!දනය� එළෙඹන 4නෙ*� ෙග,ය 8� XC /XR/XD BOLD ෙවනස්$%ම
Gxqk<k!kqek<kqx<gie!nxquqk<kz<gt<!!!!!!!!!!!!!!!!!!lXkqel<!dvqjl!giziukqbiGl<!XC /XR/XD kqVk<kl
5
CSE Daily 2017-06-09
CAPITALIZATION OF RESERVES / සං9ත පා3ධ<කරණය / &zkelig<gz&zkelig<gz&zkelig<gz&zkelig<gz << <<!!!!
PROPORTION
සමා�පාතය uqgqkisivluqgqkisivluqgqkisivluqgqkisivl
ALLOTMENT
මහා සභා �ස්�ම / ෙකොටස් ෙඛදා�ම ohiKg<%m<ml<ohiKg<%m<ml<ohiKg<%m<ml<ohiKg<%m<ml< /!!!!yKg<gl<yKg<gl<yKg<gl<yKg<gl<
XC DATE
4නය KqgkqKqgkqKqgkqKqgkq
The Nuwara Eliya Hotels Company PLC 01 for 11 27-06-2017 28-06-2017
One Share for every Every Elevan Shares Held. CAPITALIZATION OF RESERVES IS SUBJECT TO THE CSE APPROVING, IN PRINCIPLE, THE ISSUE AND LISTING OF SHARES AND OBTAINING SHAREHOLDERS’ APPROVAL AT A GENERAL MEETING/සං9ත පා3ධAකරණය ෙකොටස ්ෙවළඳෙපොෙළේ අ�මැ�යට යට ෙ!. ෙකොටස ්ලැBස්�ගත 2Cම හා �� 2Cම D ර�ප � අ�Eලව මහා සභා �ස්�මක� ෙකොටස ්��ය�ෙ3 අ�මැ�ය ලබාගැ<මට යට ෙ!. /&zkelig<gz<?!ogiPl<H!hr<Gh<hvqui<k<kjebqe<!ogit<jg!nElkqg<G!njluieg!hr<Gupr<gz<!lx<Xl<!hm<cbz<hMk<kz<!Ohie<xe!ohiK!%m<mk<kqz<!hr<Gk<kvgIgtqe<!nElkqg<G!nj!
SUB DIVISION OF SHARES / ෙකොටස් නැවත ෙඛ�ම / hr<Gh<hgqi<Uhr<Gh<hgqi<Uhr<Gh<hgqi<Uhr<Gh<hgqi<U!!!!!!!!
COMPANY සමාගම gl<heqgl<heqgl<heqgl<heq
EGM ,ෙශේෂ මහා සභා �ස්�ම uqOsm!!uqOsm!!uqOsm!!uqOsm!!
ohiKg<%m<ml<ohiKg<%m<ml<ohiKg<%m<ml<ohiKg<%m<ml<!!!!
SUB-DIVISION BASED ON SHAREHOLDING AS AT
ෙකොටස් නැවත ෙඛ�ම/Gxqk<k!Gxqk<k!Gxqk<k!Gxqk<k!kqek<kqz<!hr<Gvqjl!kqek<kqz<!hr<Gvqjl!kqek<kqz<!hr<Gvqjl!kqek<kqz<!hr<Gvqjl!
uqgqkisiv!nch<hjmbqz<!uqgqkisiv!nch<hjmbqz<!uqgqkisiv!nch<hjmbqz<!uqgqkisiv!nch<hjmbqz<!hr<Gh<hgqi<Uhr<Gh<hgqi<Uhr<Gh<hgqi<Uhr<Gh<hgqi<U
PERIOD OF DEALING SUSPENSION
ග�ෙද� අ �Fවන කාලයui<k<kgl<!ui<k<kgl<!ui<k<kgl<!ui<k<kgl<!
-jmfqXk<kh<hMl<<!gi-jmfqXk<kh<hMl<<!gi-jmfqXk<kh<hMl<<!gi-jmfqXk<kh<hMl<<!giz!wz<jzz!wz<jzz!wz<jzz!wz<jz
DATE OF COMMENCEMENT OF TRADING
නැවත ග�ෙද� ආර�භ කරන 4නය
ui<k<kg!Nvl<hk<kqgkqui<k<kg!Nvl<hk<kqgkqui<k<kg!Nvl<hk<kqgkqui<k<kg!Nvl<hk<kqgkq
Kalamazoo Systems PLC Dates to be notified
Every One (01) Voting Share into Hundred (100) Ordinary Voting Shares.
Kotagala Plantations PLC Dates to be notified
Every Two (02) Ordinary Shares being Sub-Divided into Three (03) Ordinary Shares.
5DIVISION OF SHARES OF SHARES IS SUBJECT TO SHAREHOLDER APPROVAL AT A GENERAL MEETING ෙකොටස් නැවත ෙඛ�ම මහා සභා �ස්�මක� ෙකොටස් ��ය� ,H� ලබාෙදන අ�මැ�යට යට ෙ!./ hr<Gh<hgqi<U?!ohiKg<!%m<mk<kqz<!hr<GkivIgtqe<!nElkq SCRIP DIVIDENDS / ෙකොටසක්ර ලාභාංශ / h{l<sivi!hr<Gzihl<
COMPANY
සමාගම gl<heq
PROPORTION
සමා�පාතය uqgqkisivl
SHAREHOLDER’S MEETING
ෙකොටස් ��ය�ෙ3 �ස්�ම
hr<GkivI!%m<ml<
XD DATE / 4නය / Kqgkq
CONSIDERATION (RS.) අෙDIJත ලාභය (L.)
gVk<kqz<!ogit<th<hMl<!ohXlkq!)'hi*
Sunshine Holdings PLC 1 for 100 Dates to be notified
Ceylon Hotels Corporation PLC
If the WHT is at 10% - 1 for 20.9401672601
If the WHT is at 14% - 1 for 21.3414590705
Dates to be notified
MANDATORY OFFERS / අ�වාNය අNපණය ඉ4Pප 2C� / gm<mib!ogijm!LjeUgm<mib!ogijm!LjeUgm<mib!ogijm!LjeUgm<mib!ogijm!LjeU
OFFEROR අNපණය කර�නා ogijm!Ljehuv<
SECURITY
Q���පත பிைண
DATE OF ANNOUCEMENT �ෙ!දනය කර�
ලබන 4නය nxquqg<gh<hm<m!
kqgkq
OFFER PERIOD
ඉ4Pප කර� ලබන කාල පPRෙSදය
ogijm!LjeU!kuj{g<!gizl<
OFFER PRICE PER SHARE (Rs)
ෙකොටසකට ඉ4Pප කරන �ල ((((L....) hr<gqx<gie!ogijm!LjeU!uqjz)'hi/*
D. R. Investment (Pvt) Ltd AGAL. N0000 30th March 2017 Until further notice Rs. 18.00
Fairway Holdings (Pvt) Ltd MFL. N0000 04th April 2017 To be notified Rs. 13.40
Ironwood Investment Holding (Pvt) Ltd AFSL.N0000 18th May 2017 29th May 2017 to 19th June 2017
Rs. 25.00
6
CSE Daily 2017-06-09
DEFAULT BOARD / කඩකළ UවLව / lQXOuiv<!hm<cbz<!hzjglQXOuiv<!hm<cbz<!hzjglQXOuiv<!hm<cbz<!hzjglQXOuiv<!hm<cbz<!hzjg
COMPANY
සමාගම gl<heq
INITIAL DATE OF TRANSFER
1V�ම Wයා මක X
4නය lix<xh<hm<m!kqgkq
REASON
ෙහේ�ව giv{l<
Miramar Beach Hotel PLC
09-Jun-2008
• Non Submission of Annual Reports for the F/Y Ended 31-MAR-2010 to 31-MAR-2016.
• Non submission of Financial Statements for the quarters ended 30-SEP-2010 to 31-MAR-2011, 30-JUN-2012 to 31-DEC-2016.
• Non payment of Listing Fees for the years 2010 to 2016.
Lanka Cement PLC 21-May-2013 • Non submission of Annual Report for the F/Y Ended 31-DEC-2012 to 31-DEC-2015.
• Non submission of Financial Statements for the quarters ended 30-SEP-2014 to 31-MAR-2017
Central Investments & Finance PLC
10-Sep-2013
• Non submission of Annual Report for the F/Y Ended 31-MAR-2013 to 31-MAR-2016.
• Non submission of Financial Statements for the quarters ended 30-SEP-2013 to 31-DEC-2016.
• Non payment of Listing Fees for the years 2014 to 2016
PC House PLC
05-June-2014
• Non submission of Annual Report for the F/Y Ended 31-MAR-2014 to 31-MAR-2016
• Non submission of Financial Statements for the quarter ended 31-DEC-2015 to 31-DEC-2016.
• Non payment of Listing Fees for the years 2014 to 2016
PC Pharma PLC
05-June-2014
• Non submission of Annual Report for the F/Y Ended 31-MAR-2014 to 31-MAR-2016
• Non submission of Financial Statements for the quarters ended 31-DEC-2015 to 31-DEC-
2016.
• Non payment of Listing Fees for the years 2014 to 2016
Agalawatte Plantations PLC
15-June-2016 • Non submission of Financial Statements for the quarter ended 30-SEP-2016 & 31-MAR-2017.
• Non submission of Annual Report for the F/Y Ended 31-DEC-2015
Entrust Securities
26-Aug-2016 • Non submission of Annual Report for the F/Y Ended 31-MAR-2016
• Non submission of Financial Statements for the quarter ended 31-DEC-2016.
Blue Diamonds Jewellery Worldwide PLC
27-Sep-2016 • Non-compliance of CSE Listing Rules in Annual Report 2015/2016
Huejay International Investments PLC
27-Sep-2016 • Non-compliance of CSE Listing Rules in Annual Report 2015/2016
Standard Capital PLC 27-Sep-2016 • Non submission of Financial Statements for the quarter ended 31-DEC-2016 •
Swarnamahal Financial Services PLC
19-Jan-2017
• In view of several significant issues (which are set out in the SEC directive dated 18th January 2017), the SEC has requested the CSE to transfer the securities of the company to the Default Board of the CSE with immediate effect until the company complies with Rules 7.10.2(a), 7.10.5(a) and 7.10.6(a) of the CSE Listing Rules
7
CSE Daily 2017-06-09
DEALING SUSPENDED COMPANIES/ග�ෙද� 2Cම අ �Fවා ඇ� සමාග�/ ogiMg<gz<uir<gz<!fqXk<kq!jug<gh<hm<Mt<t!gl<heqgtogiMg<gz<uir<gz<!fqXk<kq!jug<gh<hm<Mt<t!gl<heqgtogiMg<gz<uir<gz<!fqXk<kq!jug<gh<hm<Mt<t!gl<heqgtogiMg<gz<uir<gz<!fqXk<kq!jug<gh<hm<Mt<t!gl<heqgt << << COMPANY
සමාගම gl<heqgl<heqgl<heqgl<heq
EFFECTIVE DATE
වලං> �නය osz<ZhcbiGl<!osz<ZhcbiGl<!osz<ZhcbiGl<!osz<ZhcbiGl<!
kqgkqkqgkqkqgkqkqgkq
REASON
ෙහේ(ව giv{l<giv{l<giv{l<giv{l<
Vanik Incorporation PLC
06-Oct-2008 Trading suspended pursuant to a request made by the company, based on the Stay Order issued on 21st November 2008, on the winding up order dated 3rd October 2008 issued by the District Court of Colombo in Case No.84/CO.
Hotel Developers (Lanka) PLC 11-Nov-2011 Vested with the state in terms of Revival of Underperforming Enterprises or Underutilized Assets Act, No.43 of 2011.
Pelwatte Sugar Industries PLC(Under Liquidation)
11-Nov-2011 Vested with the state in terms of Revived of Underperforming Enterprises or Underutilized Assets Act, No.43 of 2011.
Touchwood Investments PLC (Under Liquidation)
05-Jun-2014 Dealing suspended due to Winding up order issued by the Colombo Commercial High Court.
Orient Garments PLC 06-Apr-2016 Dealing suspended pursuant to the appointment of a Provisional Liquidator. Distilleries Company of Sri Lanka PLC 03-Oct-2016 As per the Corporate Disclosures made on 22nd August & 30th September 2016.
TRADING SUSPENDED COMPANIES/ෙවෙළඳෙපොළ ග�ෙද� 2Cම අ �Fවා ඇ� සමාග�/ uqbihivl<!fqXk<kq!jug<gh<hm<Mt<t!gl<heqgtuqbihivl<!fqXk<kq!jug<gh<hm<Mt<t!gl<heqgtuqbihivl<!fqXk<kq!jug<gh<hm<Mt<t!gl<heqgtuqbihivl<!fqXk<kq!jug<gh<hm<Mt<t!gl<heqgt!!!!!!!!
COMPANY/සමාගම/gl<heqgl<heqgl<heqgl<heq EFFECTIVE DATE
වලං> �නය osz<ZhcbiGl<!osz<ZhcbiGl<!osz<ZhcbiGl<!osz<ZhcbiGl<!
kqgkqkqgkqkqgkqkqgkq
REASON
ෙහේ(ව giv{l<giv{l<giv{l<giv{l<
Miramar Beach Hotel PLC 26-Feb-2015 Trading in shares of MIRA has been suspended with effect from 26th February 2015 as per the Directive issued by the SEC on 26th January 2015.
Metropolitan Resource Holdings PLC
13-Jan-2016 Trading in shares of MPRH.N0000 has been suspended due to the announcement made by the company regarding delisting the shares from the official list of the CSE.
TRADING HALT/ ෙවෙළඳෙපොළ ග�ෙද� 2Cම තාවකාVකව අ �Fවා ඇ� සමාග�/!!!!uqbihivl<!kx<gizqglig!fqXk<kq!jug<gh<hm<Mt<t!uqbihivl<!kx<gizqglig!fqXk<kq!jug<gh<hm<Mt<t!uqbihivl<!kx<gizqglig!fqXk<kq!jug<gh<hm<Mt<t!uqbihivl<!kx<gizqglig!fqXk<kq!jug<gh<hm<Mt<t!gl<heqgtgl<heqgtgl<heqgtgl<heqgt Company/ සමාගම////gl<heqgl<heqgl<heqgl<heq Effective date/වලංZ 4නය/
osz<ZhcbiGl<!kqgkqosz<ZhcbiGl<!kqgkqosz<ZhcbiGl<!kqgkqosz<ZhcbiGl<!kqgkq Reason/ ෙහේ(ව////giv{l<giv{l<giv{l<giv{l<
Entrust Securities PLC 05th January 2016 Trading has been halted pending clarification regarding the current status of the company.
8
CSE Daily 2017-06-09
LISTED COMPANIES-NOTICE OF ANNUAL GENERAL MEETINGS(AGM)/ලැ?ස්(ගත සමාග� - වා9Aක මහා සභා �ස්�� /බඳ !ෙBදනය/hm<cbz<!hm<cbz<!hm<cbz<!hm<cbz<!hMk<kh<hmm<!gl<heqgt<!hMk<kh<hmm<!gl<heqgt<!hMk<kh<hmm<!gl<heqgt<!hMk<kh<hmm<!gl<heqgt<!....!!!!N{<MN{<MN{<MN{<Mh<!ohiKg<%m<m!nxquqk<kz<gth<!ohiKg<%m<m!nxquqk<kz<gth<!ohiKg<%m<m!nxquqk<kz<gth<!ohiKg<%m<m!nxquqk<kz<gt!!!!!!!!
COMPANY සමාගම gl<heqgl<heqgl<heqgl<heq
DATE 4නය kqgkqkqgkqkqgkqkqgkq
VENUE ස්ථානය -ml<-ml<-ml<-ml<
TIME ෙ!ලාව Ofvl<Ofvl<Ofvl<Ofvl<
Janashakthi Insurance PLC 14-06-2017 Level 6, Conference Hall, Institute of Chartered Accountants of Sri Lanka 30A, Malasekara Road, Colombo 07.
11.00 a.m.
Pegasus Hotels of Ceylon PLC 15-06-2017 Pegasus Reef Hotel, Santha Maria Mawatha, Hendala, Wattala. 03.30 p.m.
Equity Two PLC 16-06-2017 8th Floor, No. 60C, Dharmapala Mawatha, Colombo 07. 10.30 a.m.
Amana Bank PLC 16-06-2017 Banquet Hall (Ground Floor), BMICH, Bauddhaloka Mawatha, Colombo 07. 03.00 p.m.
Trans Asia Hotels PLC 16-06-2017 Audirorium of the Ceylon Chamber of Commerce, No. 50, Nawam Mawatha, Colombo 02.
03.30 p.m.
Alufab PLC 20-06-2017 Registered office of the Company, No. 400, Deans Road, Colombo 10. 10.00 a.m.
Kelani Valley Plantations PLC 20-06-2017 Registered office of the Company, No. 400, Deans Road, Colombo 10. 03.00 p.m.
Amaya Leisure PLC 22-06-2017 Conference Room of Hayleys PLC, No. 400, Deans Road, Colombo 10. 10.00 a.m.
Asian Hotels & Properties PLC 22-06-2017 Audirorium of the Ceylon Chamber of Commerce, No. 50, Nawam Mawatha, Colombo 02.
10.30 a.m.
The Kingsbury PLC 22-06-2017 Hayleys Conference Room, No. 400, Deans Road, Colombo 10. 03.00 p.m.
Laxapana Batteries PLC 22-06-2017 Grand Oriental Hotel, No. 02, York Street, Colombo 01. 03.00 p.m.
Arpico Finance Company PLC 23-06-2017 Lakshman Kadirgarmar Institute for International Relations & Strategic Studies, Light House, No.24 Horton Place, Colombo 07.
9.00 a.m.
John Keells PLC 23-06-2017 John Keells Auditorium, No. 186, Vauxhall Street Colombo 02. 09.30 a.m.
Hunas Falls Hotels PLC 23-06-2017 Registered office of the Company, No. 400, Deans Road, Colombo 10. 10.00 a.m.
Piramal Glass Ceylon PLC 23-06-2017 Hotel Mount Lavinia ,100, Hotel Road, Mount Lavinia 10.00 a.m.
Tea Smallholder Factories PLC 23-06-2017 John Keells Auditorium, No. 186, Vauxhall Street Colombo 02. 10.30 a.m.
Malwatte Valley Plantations PLC 23-06-2017 At the Auditorium of the Sri Lanka Foundation, No. 100, Independence Square, Colombo 07.
10.30 a.m.
Alumex PLC 23-06-2017 Hayleys PLC, No.400, Deans Road, Colombo 10. 03.00 p.m.
J.L. Morison Sons & Jones (Ceylon) PLC
23-06-2017 Auditorium of the Institute of Chartered Accountants of Sri Lanka, No 30A, Malalasekera Mawatha, Colombo 07.
03.00 p.m.
Kahawatte Plantations PLC 23-06-2017 Auditorium of the Ceylon Chamber of Commerce, No. 50, Nawam Mawatha,, Colombo 02
3.30 p.m.
Hayleys Fabric PLC 26-06-2017 Registered office of the Company, No. 400, Deans Road, Colombo 10. 03.00 p.m.
Hayleys Fibre PLC 26-06-2017 Registered office of the Company, No. 400, Deans Road, Colombo 10. 10.00 a.m.
Haycarb PLC 27-06-2017 Registered office of the Company, No. 400, Deans Road, Colombo 10. 10.00 a.m.
Merchant Bank of Sri lanka & Finance PLC
27-06-2017 Grand Ballroom, Galadari Hotel, No. 64, Lotus Road, Colombo 01. 10.00 a.m.
Dipped Products PLC 27-06-2017 Registered office of the Company, No. 400, Deans Road, Colombo 10. 03.00 p.m.
Serandib Hotels PLC 27-06-2017 Auditorium of the Institute of Chartered Accountants of Sri Lanka, No. 30A, Malasekara Mawatha, Colombo 07.
03.00 p.m.
Dolphin Hotels PLC 27-06-2017 Auditorium of the Institute of Chartered Accountants of Sri Lanka, No. 30A, Malasekara Mawatha, Colombo 07.
03.30 p.m.
9
CSE Daily 2017-06-09
LISTED COMPANIES-NOTICE OF ANNUAL GENERAL MEETINGS(AGM)/ලැ?ස්(ගත සමාග� - වා9Aක මහා සභා �ස්�� /බඳ !ෙBදනය/hm<cbz<!hm<cbz<!hm<cbz<!hm<cbz<!hMk<kh<hmm<!gl<heqgt<!hMk<kh<hmm<!gl<heqgt<!hMk<kh<hmm<!gl<heqgt<!hMk<kh<hmm<!gl<heqgt<!....!!!!N{<Mh<!ohiKg<%m<m!nxquqk<kz<gtN{<Mh<!ohiKg<%m<m!nxquqk<kz<gtN{<Mh<!ohiKg<%m<m!nxquqk<kz<gtN{<Mh<!ohiKg<%m<m!nxquqk<kz<gt!!!!
COMPANY
සමාගම gl<heqgl<heqgl<heqgl<heq
DATE
4නය kqgkqkqgkqkqgkqkqgkq
VENUE
ස්ථානය -ml<-ml<-ml<-ml<
TIME
ෙ!ලාව Ofvl<Ofvl<Ofvl<Ofvl<
Hotel Sigiriya PLC 27-06-2017 Auditorium of the Institute of Chartered Accountants of Sri Lanka, No. 30A, Malasekara Mawatha, Colombo 07.
04.00 p.m.
S M B Leasing PLC 28-06-2017 Renuka Hotel, 328, Galle Road, Colombo 3 9.30 a.m.
The Fortress Resorts PLC 28-06-2017 Auditorium of the LB Finance PLC, Corporate Office, No. 20, Dharmapala Mawatha, Colombo 03.
9.30 a.m.
Madulsima Plantations PLC 28-06-2017 Auditorium, Sri Lanka Foundation Institute, No. 100, Independence Square,Colombo 07.
10.00 a.m.
Talawakelle Tea Estates PLC 28-06-2017 Registered office of the Company, No. 400, Deans Road, Colombo 10. 10.00 a.m.
Vallibel Finance PLC 28-06-2017 Auditorium of the Institute of Chartered Accountants of Sri Lanka, No. 30A, Malasekara Mawatha, Colombo 07.
10.00 a.m.
The Lanka Hospitals Corporation PLC
28-06-2017 Dr. Prathap C Reddy Auditorium of the Lanka Hospitals Corporation PLC, No. 578, Elvitagala Mawatha, Colombo 05.
02.30 p.m.
C. W. Mackie PLC 28-06-2017 Level 6, Public Forum, The Institute of Chartered Accountants of Sri Lanka, No. 30A, Malasekara Mawatha, Colombo 07.
02.30 p.m.
Watawala Plantations PLC 29-06-2017 Committee Room B, BMICH, Bauddhaloka Mawatha, Colombo 07. 09.00 a.m.
Resus Energy PLC 29-06-2017 Auditorium of the Development Holdings private Limited, 3rd Floor, No. 42, Navam Mawatha, Colombo 02.
09.00 a.m.
Vallibel Power Erathna PLC 29-06-2017 The Kingsbury, No. 48, Janadhipathi Mawatha, Colombo 01. 09.00 a.m.
Ceylon Hospitals (Durdens) PLC 29-06-2017 At the Durdans Auditorium (11th Floor). 09.00 a.m.
Cargills Ceylon PLC 29-06-2017 Auditorium of the Institute of Chartered Accountants of Sri Lanka, No. 30A, Malasekara Mawatha (Longdon Palce), Colombo 07.
09.30 a.m.
Balangoda Plantations PLC 29-06-2017 Auditorium, Sri Lanka Foundation Institute, 100 Independence Square, Colombo 07.
10.00 a.m.
Galadari Hotels (Lanka) PLC 29-06-2017 Ballroom of Galadari Hotel, No. 64, Lotus Road, Echelon Square, Colombo 01.
10.00 a.m.
The Lighthouse Hotel PLC 29-06-2017 Jetwing House 2, 7th Floor, 46/26, Navam Mawatha, Colombo 02. 10.00 a.m.
Hayleys PLC 29-06-2017 Balmoral Ballroom, the Kingsbury Hotel, No. 48, Janadhipathi Mawatha, Colombo 01.
10.00 a.m.
Ceylon Tea Brokers PLC 29-06-2017 Auditorium of Ceylon Chamber of Commerce, 50, Nawam Mawatha, Colombo 02.
11.00 a.m.
The Nuwara Eliya Hotels Company PLC
29-06-2017 Renuka City Hotle, Colombo 03. 11.00 a.m.
Sunshine Holdings PLC 29-06-2017 Committee Room B, BMICH, Bauddhaloka Mawatha, Colombo 07. 12.00 noon
Swisstek (Ceylon) PLC 29-06-2017 Sri Lanka Foundation Institute No. 100 Sri Lanka Foundation Avenue, Colombo 07.
02.15 p.m.
Lanka IOC PLC 29-06-2017 “Liberty Ball Room” Ramada, Colombo, No. 30, Sir Mohamed Macan Mawatha, Colombo 03.
02.30 p.m.
Lanka Tiles PLC 29-06-2017 The Sri Lanka Foundation Institute, No. 100, Independence Square, Colombo 07.
02.30 p.m.
Lanka Walltiles PLC 29-06-2017 The Sri Lanka Foundation Institute, No. 100, Independence Square, Colombo 07.
02.45 p.m.
Lanka Ceramic PLC 29-06-2017 The Sri Lanka Foundation Institute, No. 100, Independence Square, Colombo 07.
03.00 p.m.
Laugfs Gas PLC 29-06-2017 “Empire Ballroom” of the Mount Lavinia Hotel, No. 100, Hotel Road, Mount Lavinia.
03.00 p.m.
John Keells Hotels PLC 29-06-2017 John Keells Staff dining Hall at No. 117, Sir Chithampalam A. Gardiner Mawatha, Colombo 02.
03.30 p.m.
10
CSE Daily 2017-06-09
LISTED COMPANIES-NOTICE OF ANNUAL GENERAL MEETINGS(AGM)/ලැ?ස්(ගත සමාග� - වා9Aක මහා සභා �ස්�� /බඳ !ෙBදනය/hm<cbz<!hm<cbz<!hm<cbz<!hm<cbz<!hMk<kh<hmm<!gl<heqgt<!hMk<kh<hmm<!gl<heqgt<!hMk<kh<hmm<!gl<heqgt<!hMk<kh<hmm<!gl<heqgt<!....!!!!N{<Mh<!ohiKg<%m<m!nxquqk<kz<gN{<Mh<!ohiKg<%m<m!nxquqk<kz<gN{<Mh<!ohiKg<%m<m!nxquqk<kz<gN{<Mh<!ohiKg<%m<m!nxquqk<kz<gtttt!!!!!!!!
COMPANY
සමාගම gl<heqgl<heqgl<heqgl<heq
DATE
4නය kqgkqkqgkqkqgkqkqgkq
VENUE
ස්ථානය -ml<-ml<-ml<-ml<
TIME
ෙ!ලාව Ofvl<Ofvl<Ofvl<Ofvl<
Horana Plantations PLC 29-06-2017 Hayleys PLC, No. 400, Deans Road, Colombo 10. 04.00 p.m.
L B Finance PLC 30-06-2017 Corporate Office of the Company, No. 20, Dharmapala Mawatha, Colombo 03.
08.30 a.m.
Royal Ceramics Lanka PLC 30-06-2017 The Kingsbury, No. 48, Janadhipathi Mawatha, Colombo 01. 09.00 a.m.
John Keells Holdings PLC 30-06-2017 The Forum Area, (6th Floor) The Institute of Chartered Accountants of Sri Lanka, 30A, Malasekera Mawatha(Longdon Place), Colombo 07.
10.00 a.m.
Citizens Development Business Finance PLC
30-06-2017 Liberty Ball Room of Hotel Ramada, Colombo, No. 30, Sir Mohomed Macan Marker Mawatha, Colombo 03.
10.00 a.m.
Alliance Finance Company PLC 30-06-2017 The Light House. No. 24, Horton Place, Colombo 07. 10.00 a.m.
United Motors Lanka PLC 30-06-2017 Renuka City Hotel, No. 328, Galle Road, Colombo 03. 10.00 a.m.
Agstar PLC 30-06-2017 The Park Premier Banquet hall, Excel World, 338, T. B. Jaya Mawatha, Colombo 10.
10.00 a.m.
Diesel & Motor Engineering PLC 30-06-2017 Registered office of the Company, No, 65, Jetawana Road, Colombo 14.
10.00 a.m.
Housing Development Finance Corporation Bank of Sri Lanka PLC
30-06-2017 Booker Recreation (Pvt) Ltd, (Gardenia Hall), 01st Floor, No. 10, Off Deans Road, Hedges Court, Colombo 10.
10.00 a.m.
Kegalle Plantations PLC 30-06-2017 Registered Office, 310, High Level Road, Nawinna, Maharagama. 10.00 a.m.
Nawaloka Hospitals PLC 30-06-2017 Committee Room of the BMICH, Bauddhaloka Mawatha, Colombo 07.
10.00 a.m.
Aitken Spence PLC 30-06-2017 Auditorium of the Institute of Chartered Accountants of Sri Lanka, 30A, Malasekera Mawatha, Colombo 07.
10.00 a.m.
Aitken Spence Hotel Holdings PLC
30-06-2017 Auditorium of the Institute of Chartered Accountants of Sri Lanka, 30A, Malasekera Mawatha, Colombo 07.
10.30 a.m.
Maskeliya Plantations PLC 30-06-2017 Registered Office, 310, High Level Road, Nawinna, Maharagama. 10.45 a.m.
Colombo Land and Development Company PLC
30-06-2017 Raja Bojun (Roof Top) , “Liberty Arcade” 282, R A De Mel Mawatha, Colombo 03
11.00 a.m.
Namunukula Plantations PLC 30-06-2017 Registered Office, 310, High Level Road, Nawinna, Maharagama. 11.30 a.m.
Central Finance Company PLC 30-06-2017 The Grand Kandyan Hotel, No. 89/10, Lady Gordon’s Drive, Kandy. 11.30 a.m.
Standard Capital PLC 30-06-2017 Colombo City Hotel, No. 33, Level 3, Canal Row, Fort, Colombo 01. 12.30 p.m.
Peoples’s Leasing & Finance PLC
30-06-2017 Peoples Bank Staff Training College Auditorium, 38, D R Wijewardhana Mawatha, Colombo 10.
02.30 p.m.
C T Holdings PLC 30-06-2017 The Institute of Chartered Accountants of Sri Lanka, 30A, Malasekera Mawatha(Longdon Place), Colombo 07.
02.30 p.m.
Richard Pieris Exports PLC 30-06-2017 Registered Office, 310, High Level Road, Nawinna, Maharagama 03.00 p.m.
Samson International PLC 30-06-2017 Sri Lanka College of Obstetricians and Gynecologists, Samson Rajapaksa Auditorium at No. 112, Model farm Road, Colombo 08.
03.00 p.m.
Vallibel One PLC 30-06-2017 The Kingsbury, No. 48, Janadhipathi Mawatha, Colombo 01. 03.00 p.m.
People’s Insurance PLC 30-06-2017 Peoples’s Bank Staff Training College Auditorium, 38, D.R. Wijewardena Mawatha, Colombo 10.
03.30 p.m.
Hemas Holdings PLC 30-06-2017 Level 6 Forum of the Institute of Chatered Accountants of Sri Lanka, No. 30A, Malasekara Mawatha, Colombo 07.
03.30 p.m.
Richard Pieris & Company PLC 30-06-2017 Registered Office, 310, High Level Road, Nawinna, Maharagama 04.00 p.m
Lanka Ashok Leyland PLC 04-08-2017 Hotel Taj Samudra, Colombo 03. To be notified
11
CSE Daily 2017-06-09
LISTED COMPANIES – NOTICE OF EXTRAORDINARY GENERAL MEETINGS (EGM)/ලැ?ස්(ගත සමාග� - ෙශේෂ මහා සභා �ස්�� /බඳ
!ෙBදනය/hm<cbz<!hMk<k<h<hm<m!gl<heqgt<!.!uqOsm!ohiKg<%m<m!nxquqk<kz<gt<dmpdl
CSE CIRCULARS / SEC DIRECTIVES / DISCLOSURES /ෙකොටස් ෙවෙළඳෙපොළ චකෙFඛ / H�"�ප# සහ ,�මය ෙචො�ෂ� සභාෙ!
�ෙයෝග / අනාවරණය4/hvqui<k<kjebqe<!Sx<Xfq'hr<gt<!vqui<k<kjebqe<!Sx<Xfq'hr<gt<!vqui<k<kjebqe<!Sx<Xfq'hr<gt<!vqui<k<kjebqe<!Sx<Xfq'hr<gt<!/ hqj{br<gt<!Nj{g<GPuqe<!h{qh<Hjvgt<!hqj{br<gt<!Nj{g<GPuqe<!h{qh<Hjvgt<!hqj{br<gt<!Nj{g<GPuqe<!h{qh<Hjvgt<!hqj{br<gt<!Nj{g<GPuqe<!h{qh<Hjvgt<!/ outqh<hMk<kz<gt<outqh<hMk<kz<gt<outqh<hMk<kz<gt<outqh<hMk<kz<gt<
INTERIM FINANCIAL STATEMENTS FOR THE QUARTER ENDED (31-03-2017) / (31-03-2017) 4ෙන� අවස� X කාලය සදහා අ�L ]ල& පකාශන
(3128.14.42*!-z<!LcujmBl<!4!lik!gizk<kqx<gie!-jmg<giz!fqkqg<%x<Xg<gt<!!!
COMPANY සමාගම gl<heq
Taprobane Holdings PLC
Lanka Century Investments PLC
Dankotuwa Porcelain PLC
Softlogic Holdings PLC
COMPANY
සමාගම gl<heqgl<heqgl<heqgl<heq
DATE
4නය kqgkqkqgkqkqgkqkqgkq
VENUE
ස්ථානය -ml<-ml<-ml<-ml<
TIME
ෙ!ලාව Ofvl<Ofvl<Ofvl<Ofvl<
J.L.Morison Son & Jones (Ceylon) PLC
23-06-2017 Auditorium,Institute of Chartered Accountants of Sri Lanka No. 30A, Malalasekera Mawatha, Colombo 07.
Immediately after the AGM
Hemas Holdings PLC 30-06-2017 Level 6, Forum of The Institute of Chartered Accountants of Sri Lanka, 30A, Malasekera Mawatha(Longdon Place), Colombo 07.
3.45 p.m. (Immediately after
the AGM)
Citrus Leisure PLC 03-07-2017 Lecture Hall,No. 03, Sri Lanka Foundation,Sri Lanka Padanam Mawatha, Independence Square, Colombo 07.
09.00 a.m.
Kalpitiya Beach Resort PLC 03-07-2017 Lecture Hall,No. 03, Sri Lanka Foundation,Sri Lanka Padanam Mawatha, Independence Square, Colombo 07.
10.00 a.m.
Hikkaduwa Beach Resort PLC 03-07-2017 Lecture Hall,No. 03, Sri Lanka Foundation,Sri Lanka Padanam Mawatha, Independence Square, Colombo 07.
11.00 a.m.
ANNOUNCEMENT
�ෙ!දනය nxquqk<kz<
DATE
4නය kqgkq
NOTIFICATION ON THE LISTING OF SHARES
Date- 09th June 2017
Tokyo Cement Company (Lanka) PLC ("Company") - Capitalization of Reserves Please note that 44,550,000 ordinary voting shares and 22,275,000 ordinary non-voting shares of the Company both in the proportions of 1: 5 were listed with effect from 09th June 2017, pursuant to a Capitalization of Reserves.
09-06-2017
COCR.N0000 - Trading Halted
COCR.N0000 trading halted pending Dividend announcement.
09-06-2017
COCR - Trading Halt Lifted
Please note that the trading halt imposed on COCR.N0000 has been lifted.
09-06-2017
12
CSE Daily 2017-06-09
ANNUAL REPORTS FOR THE YEAR ENDED 31st MARCH 2017/ (2222017017017017----03030303----31313131)වැ! �න අවස4 J වසර සඳහා වා9Aක වා9තා /)3128312831283128....14141414....42424242*!liIs<-z<!LcujmBl<!fqkqbi{<Mg<gie!N{<mxqg<jggt<!!
COMPANY සමාගම gl<heq
Citizens Development Business Finance PLC
United Motors Lanka PLC
Alliance Finance Company PLC
Central Finance Company PLC
CORPORATE DISCLOSURES /සාංග�ක අනාවරණය� /gl<heqgtqe<!outqh<hMk<kz<gt<!!!!!
!
DISCLOSURES OF DEALINGS BY DIRECTORS OF LISTED COMPANIES / ලැBස්�ගත සමාග�වල අධ&IෂකවL�ෙ3 ග�ෙද� අනාවරණය� / hm<cbx<hMk<k<h<hm<m!gl<heqgtqe<!-bg<GfIgtqe<!hvqlix<xr<gt<!okimi<hie!outqh<hMk<kz<gt<!hm<cbx<hMk<k<h<hm<m!gl<heqgtqe<!-bg<GfIgtqe<!hvqlix<xr<gt<!okimi<hie!outqh<hMk<kz<gt<!hm<cbx<hMk<k<h<hm<m!gl<heqgtqe<!-bg<GfIgtqe<!hvqlix<xr<gt<!okimi<hie!outqh<hMk<kz<gt<!hm<cbx<hMk<k<h<hm<m!gl<heqgtqe<!-bg<GfIgtqe<!hvqlix<xr<gt<!okimi<hie!outqh<hMk<kz<gt<!!!!!
CHANGE OF DIRECTORATES /අධ&Iෂක ම^ඩල ෙවනස�්�/-bg<Gfi<!sjh!lix<xr<gt<!-bg<Gfi<!sjh!lix<xr<gt<!-bg<Gfi<!sjh!lix<xr<gt<!-bg<Gfi<!sjh!lix<xr<gt<!!!!!
RESIGNATIONS /ඉFලා අස�්�/-vi\qeilig<gt<-vi\qeilig<gt<-vi\qeilig<gt<-vi\qeilig<gt<
COMPANY
සමාගම gl<heqgl<heqgl<heqgl<heq
SUBJECT
ෂය uqmbl<uqmbl<uqmbl<uqmbl<
ANNOUNCEMENT RECEIVED DATE
!ෙBදනය ලැLන�නය nxquqk<kz<!ohx<Xg<!nxquqk<kz<!ohx<Xg<!nxquqk<kz<!ohx<Xg<!nxquqk<kz<!ohx<Xg<!ogit<th<hm<m!kqgkqogit<th<hm<m!kqgkqogit<th<hm<m!kqgkqogit<th<hm<m!kqgkq
Kalpitiya Beach Resort PLC Extraordinary General Meeting
09-06-2017 Citrus Leisure PLC
Hikkaduwa Beach Resort PLC
COMPANY
සමාගම gl<heqgl<heqgl<heqgl<heq
NAME OF DIRECTOR
අධN.ෂකෙ; නම -bg<Gfi<!ohbI-bg<Gfi<!ohbI-bg<Gfi<!ohbI-bg<Gfi<!ohbI
NATURE OF THE DIRECTORSHIP
අධN.ෂක තන(ෙ9 ස්වභාවය -bg<Gfi<!hkuqbqe<!ke<jl-bg<Gfi<!hkuqbqe<!ke<jl-bg<Gfi<!hkuqbqe<!ke<jl-bg<Gfi<!hkuqbqe<!ke<jl
ANNOUNCEMENT RECEIVED DATE
!ෙBදනය ලැLන�නය
nxquqk<kz<!ohx<Xg<!nxquqk<kz<!ohx<Xg<!nxquqk<kz<!ohx<Xg<!nxquqk<kz<!ohx<Xg<!ogit<th<hm<m!kqgkqogit<th<hm<m!kqgkqogit<th<hm<m!kqgkqogit<th<hm<m!kqgkq
NATURE OF TRANSACTION
ග�ෙද�ෙB ස්වභාවය
hxqlix<xk<kqe<!hxqlix<xk<kqe<!hxqlix<xk<kqe<!hxqlix<xk<kqe<!ke<jlke<jlke<jlke<jl
Commercial Development Company PLC
Mr. J. Durairatnam Managing Director 07-06-2017 Disposal
On’ally Holdings PLC Dr. S. A. Gulamhusein Non-Executive Director 07-06-2017 Purchase
Millennium Housing Developer PLC
Mr. V. R. Ramanan Director 09-06-2017 Purchase
NAME OF DIRECTOR අධ&Iෂකෙ3 නම -bg<Gfi<!ohbI
DESIGNATION තන�ර Hkuq
COMPANY සමාගම gl<heq
EFFECTIVE DATE වලංZ 4නය
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Mr, A. R. Rasiah Non-Executive Director Ceylon Cold Stores PLC 07-06-2017
13
Share Prices and Trends 09-06-2017/
MAIN BOARD MAIN BOARD
1,771 1,125 1,400 7,280 5,000 2,169
136 3,150
10,000 10,420
300 1,100 1,000
750 19,200
750 1,000
500 426 100 182
7,560 600
1,700 235
1,716 4,107
13,478 1,400
602 945
2,000 1,000 5,305
191 1,000
200 100 175
4,082 225,000
800 385 249 210 918 519
4,700 100
9,762 306 420 319
49,998 2,500
550
581 900
1,536 1,500 1,995 1,783
200 505 800 249 410 513 180
8,000 100 104
1,455 3,188 1,143
900 1,000 9,000 1,000
100 110,547
2,620 4,246
100 1,565
100 2,072 1,622 1,124
320 197
1,005 15,057 5,000 9,093
300 3,419 6,191
12,326 150,862
2,015 200
1,416 6,000
552 400
2,080 200
1,909
10,980
35,885
A.SPEN.HOT.HOLD.ABANSABANSACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACLACLACLACLACLACLACLACL PLASTICSACL PLASTICSACL PLASTICSACL PLASTICSACMEAITKEN SPENCEAITKEN SPENCEALLIANCEALLIANCEALLIANCEALLIANCEALLIANCEALLIANCEALLIANCEALLIANCEALLIANCEALLIANCEALUFABASCOT HOLDINGSASCOT HOLDINGSASCOT HOLDINGSASCOT HOLDINGSASCOT HOLDINGSASIA ASSETASIA ASSETASIA CAPITALASIA CAPITALASIRI SURGASIRI SURGBALANGODABALANGODABALANGODABOGAWANTALAWABROWNSBROWNS BEACHBUKIT DARAHCARGILLSCARGILLSCARGILLS
CDBCDB[X.0000]CDB[X.0000]CENTRAL FINANCECENTRAL FINANCECENTRAL IND.CEYLON GUARDIANCEYLON INV.CEYLON INV.CEYLON INV.CEYLON TOBACCOCEYLON TOBACCOCFTCFTCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCITRUS LEISURECITRUS LEISURECITRUS LEISURECITY HOUSINGCITY HOUSINGCOLD STORESCOLD STORESCOLD STORESCOLD STORESCOLD STORESCOLOMBO CITYCOLOMBO CITYCOLOMBO CITYCOLOMBO CITYCOLOMBO CITYCOLOMBO CITYCOLOMBO LANDCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANK[R.0000]COMMERCIAL BANK[R.0000]COMMERCIAL BANK[R.0000]
39.50 97.10 97.00 25.90 25.80 25.90 25.80 25.90 25.80 25.90 59.20 59.00 58.50 58.40 58.50 58.40 58.20
171.50 171.60 171.50 168.10
5.40 68.00 68.30 67.00 67.80 67.90 68.00 68.40 68.50 68.00 67.10 67.90 68.00 31.20 29.20 29.90 30.00 29.90 30.00 1.60 1.70 7.80 8.00
10.00 10.00 15.20 14.90 15.10 13.60 93.00 20.00
270.00 210.00 210.00 210.00
74.00 64.50 63.50 92.30 92.50 46.00
100.20 48.00 47.70 47.80
985.00 976.00
5.80 5.40
168.90 169.00 168.50 168.00 168.00
8.90 8.60 8.50 7.00 7.10
850.00 850.00 850.00 855.00 850.00
1,025.00 1,050.00 1,050.00 1,050.00 1,050.00 1,050.00
26.00 134.00 134.00 134.00 133.70 134.00 134.40 134.50 135.00 135.20 135.10 135.50 136.00 138.00 136.00 136.10 135.60 20.10
20.50
20.30
0.10
0.10
0.40 1.00
0.10
0.30
0.20 0.10
16.70
0.90
0.20
0.10
51.40
1.70
0.50
0.10
1.20
0.80 0.10
2.70
0.10
8.30
0.20
0.10
0.10
452
1646171413113121112
10155246235117411111243524
1141121
1222
15
311353132221141238411511
303
211
181
292898448561416
27212242323
31
16
Qty QtySecurity SecurityPrice Price(+) (+) (-) (-)Trds Trds
XR XR XR XR XR XR XR XR XR XR XR XR XR XR XR XR XR
XR
XR
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; 14
Share Prices and Trends 09-06-2017/
MAIN BOARD MAIN BOARD
10,003
20,585
3,000
10,000
1,500
1,475
1,500
4,000
2,183
328
418
737
498
708
397
6,903
3,000
129
586
2,352
1,290
710
2,495
515
46,831
1,542
8,544
104
3,346
10,000
7,073
12,000
20,715
17,654
100,000
4,624
300
5,958
4,060
327
898
150
2,386
7,614
400
242
3,348
259,900
2,000
7,380
6,094
34,883
900
5,300
62,500
10,200
7,199
14,300
2,200
3,500
19,930
1,200
500
102 7,440
2,000,000 218
763,320 100
2,874 200
1,850 290
2,000 3,000 6,881
125
COMMERCIAL BANK[R.0000]COMMERCIAL BANK[R.0000]COMMERCIAL BANK[R.0000]COMMERCIAL BANK[R.0000]COMMERCIAL BANK[R.0000]COMMERCIAL BANK[R.0000]COMMERCIAL BANK[R.0000]COMMERCIAL BANK[R.0000]COMMERCIAL BANK[R.0000]COMMERCIAL BANK[R.0000]COMMERCIAL BANK[R.0000]COMMERCIAL BANK[R.0000]COMMERCIAL BANK[R.0000]COMMERCIAL BANK[R.0000]COMMERCIAL BANK[R.0000]COMMERCIAL BANK[R.0000]COMMERCIAL BANK[R.0000]COMMERCIAL BANK[R.0000]COMMERCIAL BANK[R.0000]COMMERCIAL BANK[R.0000]COMMERCIAL BANK[R.0000]COMMERCIAL BANK[R.0000]COMMERCIAL BANK[R.0000]COMMERCIAL BANK[R.0000]COMMERCIAL BANK[R.0000]COMMERCIAL BANK[R.0000]COMMERCIAL BANK[R.0000]COMMERCIAL BANK[R.0000]COMMERCIAL BANK[R.0000]COMMERCIAL BANK[R.0000]COMMERCIAL BANK[R.0000]COMMERCIAL BANK[R.0001]COMMERCIAL BANK[R.0001]COMMERCIAL BANK[R.0001]COMMERCIAL BANK[R.0001]COMMERCIAL BANK[R.0001]
COMMERCIAL BANK[R.0001]COMMERCIAL BANK[R.0001]COMMERCIAL BANK[R.0001]COMMERCIAL BANK[R.0001]COMMERCIAL BANK[R.0001]COMMERCIAL BANK[R.0001]COMMERCIAL BANK[R.0001]COMMERCIAL BANK[R.0001]COMMERCIAL BANK[R.0001]COMMERCIAL BANK[R.0001]COMMERCIAL BANK[X.0000]COMMERCIAL BANK[X.0000]COMMERCIAL BANK[X.0000]COMMERCIAL BANK[X.0000]COMMERCIAL BANK[X.0000]COMMERCIAL BANK[X.0000]DANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCELDFCC BANK PLCDIALOGDIALOGDIALOGDIALOGDIALOGDIALOGDIALOGDIALOGDIMODIPPED PRODUCTSDIPPED PRODUCTSDIPPED PRODUCTSDIPPED PRODUCTS
20.40
20.50
20.60
20.50
20.60
20.50
20.60
20.60
20.70
20.50
21.00
22.00
22.90
20.60
21.00
20.70
21.50
20.80
20.70
20.80
21.40
21.50
20.80
20.90
21.00
20.90
21.00
22.70
22.80
21.20
21.10
15.20
15.10
15.00
15.10
15.00
15.10
15.20
15.30
15.50
15.60
15.70
15.60
15.50
15.70
15.50
106.00
107.00
106.50
107.00
106.90
107.00
8.30
8.40
8.50
8.60
8.50
8.40
8.50
8.40
8.50
8.40
8.50
128.50 11.70 11.90 11.80 11.90 12.00 11.90 12.00 11.80
550.00 99.00 98.50 99.00 99.80
1.00
0.30
2.00
5
15
2
2
1
1
1
4
1
1
5
1
6
3
2
2
1
2
1
5
1
1
6
1
12
1
4
3
1
4
4
2
6
12
2
4
1
13
3
2
5
1
3
3
1
2
8
9
2
8
2
3
1
2
16
8
5
8
1
1
12
1
1
341241122
181191
Qty QtySecurity SecurityPrice Price(+) (+) (-) (-)Trds Trds
XR
XR
XR
XR
XR
XR
XR
XR
XR
XR
XR
XR
XR
XR
XR
XR
XR
XR
XR
XR
XR
XR
XR
XR
XR
XR
XR
XR
XR
XR
XR
XR
XR
XR
XR
XR
XR
XR
XR
XR
XR
XR
XR
XR
XR
XR
XR
XR
XR
XR
XR
XR
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; 15
Share Prices and Trends 09-06-2017/
MAIN BOARD MAIN BOARD
10,675 12,565 8,516 1,906 3,347
326 10,000 20,000 1,890 1,000 3,200 7,910 3,000 4,000 6,700 9,000 5,000
22,500 22,500 1,700
100
1,000
6,000
300 1,000 5,820 1,550
110 193 940 100
75,880 4,280 5,000
500 38,275
150 32,925
100 10,000 1,101 1,000
18,255 6,900
500 3,402 1,100 1,000 1,363 3,337 2,000
110 10,234
200 212
1,260 450
1,400 1,634
10,044 1,411 5,439
179 700 300
2,755 9,000 3,100
106 255
1,000 743 593
4,000 30,292 1,090
300 950 350
21,463 6,303
100,567 1,018 5,000
384 304
6,688 1,000
13,831 119
3,811 206 227
24,010 3,539
491 30,000 1,551
100 444
19,912 1,104 1,000
300 990
25,000 2,001
100 2,000 2,049
500
DIPPED PRODUCTSDIPPED PRODUCTSDOCKYARDDOCKYARDDOCKYARDDOLPHIN HOTELSEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEASTERN MERCHANTEASTERN MERCHANTEASTERN MERCHANTEDEN HOTEL LANKAEDEN HOTEL LANKAEDEN HOTEL LANKAEDEN HOTEL LANKAEDEN HOTEL LANKAEDEN HOTEL LANKAEXPOLANKAEXPOLANKAEXPOLANKAEXPOLANKAEXPOLANKAEXPOLANKAEXPOLANKAEXPOLANKAEXPOLANKAFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFORT LANDGALADARIGALADARIGALADARIGALADARIGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORS
GRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSHAYLEYSHAYLEYSHAYLEYSHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHDFCHEMAS HOLDINGSHEMAS HOLDINGSHEMAS HOLDINGSHEMAS HOLDINGSHEMAS HOLDINGSHEMAS HOLDINGSHEMAS HOLDINGSHEMAS HOLDINGSHNBHNBHNBHNBHNBHNBHNB[X.0000]HNB[X.0000]HNB[X.0000]HNB ASSURANCEHORANAHORANAHORANAHORANAJANASHAKTHI INS.JANASHAKTHI INS.JKHJKHJKHJKHKANDY HOTELSKANDY HOTELSKANDY HOTELSKEELLS HOTELSKEELLS HOTELSKEGALLEKELANI VALLEYKELANI VALLEYKINGSBURY
99.90 100.00 86.00 86.50 87.00 35.00 14.80 14.70 15.60 15.70 15.60 15.70 15.60 15.70 14.80 15.60 14.90 14.80 14.70 14.80 7.80
7.40
7.50
23.00 22.10 22.00 22.90 23.00 22.30 7.00 7.10 7.00 7.00 7.00 7.10 7.00 7.10 7.00
26.50 26.10 26.10 26.40 26.10 22.00 10.10 10.10 10.00 10.10 68.10 68.00 67.90 68.50 68.00 69.00 68.00
67.90 67.70 67.60 67.50 67.40
280.10 280.00 280.10 15.60 15.70 15.70 15.60 15.50 83.50 82.00 80.50 80.40 80.50 45.00
137.00 137.50 138.00 138.00 138.50 139.00 139.00 139.50 238.10 238.50 239.00 239.90 240.00 241.00 193.00 193.50 194.00 63.00 25.50 25.60 25.00 25.00 15.60 15.80
168.00 168.50 169.00 168.00
5.90 5.90 6.00
11.40 11.50 67.80 92.00 94.90 16.20
2.10
1.40
1.40
3.00
1.00 1.50
0.20
0.20
0.40
0.30
0.20
1.00
0.20
0.30
0.30
3.40 0.30
0.50
1.50
0.10
6107493135142343216521
1
4
3136213191219151332
15316212312813
632327512337123125242262
118441313181322731641267311221563
Qty QtySecurity SecurityPrice Price(+) (+) (-) (-)Trds Trds
XD XD XD
XD XD XD XD XD
XD XD XD XD
iq/l=ïm;a iq/l=ïm;agpizaq;fs; gpizaq;fs;
m%udKh m%udKhmsT msT
ñ, ñ,tpiy tpiy
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fldgia ñ, yd m%jK;d gq;F tpiyfs; kw;Wk; Nghf;Ffs; 16
Share Prices and Trends 09-06-2017/
MAIN BOARD MAIN BOARD
200 15,218
224 4,951
16,850 200
13,700 100
19,493 1,000
211 3,868
225 2,132 1,879 9,933 2,466
600 2,978 2,615
340 250
2,000 2,505
370 102
3,223 400
2,600 1,146
450 4,928
500 360 370 501
1,000 100
2,076 1,833 1,101
100 700
96,266 500
3,300 250 775 205 200 380
4,826 720
2,700 500
2,300
700 200 840 800 100 734 299 250
5,000 1,310
400 400 244
1,961 30,150
222 525 134
1,902 500 349
1,950 3,500 7,500
350 553,646
500 3,006 3,000
500 720 810
2,000 125
2,000 7,800
150 100 191 100 300 200 400 100 200
32,000 2,000 3,055
18,953 480
1,010 100
3,757 2,000 2,553
16,930
KINGSBURYKOTAGALALANKA ALUMINIUMLANKA CENTURYLANKA CENTURYLANKA CENTURYLANKA CENTURYLANKA CENTURYLANKA CENTURYLANKA HOSPITALSLANKA HOSPITALSLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA TILESLANKA WALLTILELANKEM DEV.LANKEM DEV.LAUGFS GASLAUGFS GASLAUGFS GASLAUGFS GASLAUGFS GASLAUGFS GAS[X.0000]LB FINANCELB FINANCELB FINANCELB FINANCELB FINANCELB FINANCELB FINANCELB FINANCELB FINANCELB FINANCELB FINANCELB FINANCELB FINANCELB FINANCELB FINANCELB FINANCELB FINANCELB FINANCELEE HEDGESLEE HEDGESLMFLOLCLOLCLOLCLOLC
LOLCLOTUS HYDROLOTUS HYDROLOTUS HYDROLOTUS HYDROLOTUS HYDROMADULSIMAMALWATTEMALWATTEMALWATTEMELSTACORPMELSTACORPMELSTACORPMELSTACORPMERCHANT BANKMTD WALKERSMTD WALKERSMTD WALKERSMULLERSNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNATION LANKANATION LANKANATION LANKANATION LANKANATIONS TRUSTNATIONS TRUSTNAWALOKANAWALOKANAWALOKANAWALOKAOVERSEAS REALTYPALM GARDEN HOTLPALM GARDEN HOTLPALM GARDEN HOTLPALM GARDEN HOTLPALM GARDEN HOTLPALM GARDEN HOTLPALM GARDEN HOTLPALM GARDEN HOTLPALM GARDEN HOTLPAN ASIAPAN ASIAPAN ASIAPAN ASIAPANASIAN POWERPANASIAN POWERPEOPLE'S INSPEOPLE'S INSPEOPLE'S INSPEOPLE'S MERCHPEOPLE'S MERCH
16.10 15.20 84.00 12.20 12.30 12.40 12.30 12.40 12.40 60.70 64.00 31.60 31.50 31.60 31.70 31.60 31.50 31.40 31.30 31.50 31.40
106.00 103.00
3.10 3.00
27.70 27.50 27.60 27.50 27.70 24.80
140.00 140.10 142.00 144.00 145.00 142.00 144.00 144.90 142.50 142.20 142.10 142.00 141.00 142.00 141.20 141.50 141.20 142.00 73.00 72.60
124.00 103.50 102.00 102.20 102.50
102.20 6.60 6.50 6.60 6.70 6.70 7.40 4.10 4.00 4.10
65.50 65.40 65.90 65.50 14.50 40.50 40.00 40.00 1.20
144.00 145.00 144.50 145.90 146.00 146.50
1.20 1.30 1.20 1.30
80.10 80.50 4.70 4.60 4.70 4.60
19.80 32.30 35.20 35.30 35.40 35.40 35.50 35.00 33.60 33.50 19.50 19.40 19.50 19.50 3.10 3.00
20.90 20.80 20.70 19.90 20.00
0.20
0.50
0.20
3.00
0.20
0.10
0.10
0.20
0.40
3.00
0.10 1.00 0.50
1.30
0.10
0.50
0.10
0.30
1441
10131
141511154
10116413212311227132441511111111221151513
2211121113224668333221132
18151224111821712111161572224525
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; 17
Share Prices and Trends 09-06-2017/
MAIN BOARD MAIN BOARD
1,663 200
1,837 3,719 2,183 2,819
500 230
7,185 2,000
970 258
2,571 1,300
100 200,042
2,170 750
24,700 100 100 993 210
19,800 260 300 500
6,500 1,595 6,405 1,017 9,987
200 100 501 483
1,520 7,496 7,994
26,306 43,120 5,000
260 1,040
100,945 239,107 192,948 318,301
87,240 382 200
1,632 290
2,495 5,025
235
1,052 3,841
381 200
3,114 1,583 2,059
401 370 113 295
1,500
113 1,300
742
228
23,347
100 400
4,500 10,330 3,100
92,270 900
226,157 3,900 4,252 3,748
900 700
6,205 500 335 100 295 505 400 130 700 121 125
1,100 1,050 1,175 4,500
13,550 28,100 2,100 9,775 1,200
12,500 500
5,600
PEOPLE'S MERCHPEOPLE'S MERCHPEOPLE'S MERCHPEOPLE'S MERCHPEOPLE'S MERCHPEOPLE'S MERCHPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPIRAMAL GLASSPIRAMAL GLASSPIRAMAL GLASSPIRAMAL GLASSPIRAMAL GLASSPIRAMAL GLASSPIRAMAL GLASSR I L PROPERTY RADIANT GEMSRADIANT GEMSRADIANT GEMSREGNISRENUKA AGRIRENUKA CITY HOT.RENUKA FOODSRENUKA FOODSRENUKA HOLDINGSRENUKA HOLDINGSRENUKA HOLDINGSRENUKA HOLDINGSRESUS ENERGYRICH PIERIS EXPRICH PIERIS EXPRICH PIERIS EXPRICH PIERIS EXPRICH PIERIS EXPRICH PIERIS EXPRICHARD PIERISRICHARD PIERISRICHARD PIERISROYAL CERAMICROYAL CERAMICROYAL CERAMICS M B LEASINGS M B LEASINGS M B LEASINGS M B LEASING[X.0000]SAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATH
SAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSERENDIB HOTELS[X.0000]SEYLAN BANKSEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN DEVTSSEYLAN DEVTSSEYLAN DEVTSSIERRA CABLSIERRA CABLSIERRA CABLSIERRA CABLSIERRA CABLSINGER FINANCESINGER FINANCESINGER FINANCESINGER FINANCESINGER FINANCESINGER SRI LANKASLTSLTSLTSLTSLTSLTSLTSLTSLTSLTSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGIC
20.50 20.40 20.50 20.90 20.60 20.50 18.30 18.20 18.30 18.20 18.30 6.30 6.20 6.30 6.20 6.20 6.30 6.20 8.40
23.20 22.90 23.70
159.00 3.00
300.00 19.50 19.80 26.50 26.20 26.10 26.50 19.50
220.00 223.00 224.90 225.00 225.90 226.00
9.70 9.80 9.70
129.00 129.90 130.00
0.80 0.80 0.80 0.30
297.00 297.30 297.40 297.50 297.90 298.00 297.50 297.10
297.40 297.50 297.10 297.50 297.10 297.00 297.10 297.00 108.50 109.00 108.50 18.70
91.00 57.00
56.70
57.00
56.80
15.20 15.30 15.10 3.30 3.20 3.30 3.40 3.30
20.60 20.50 20.40 20.50 20.40 48.00 32.80 32.50 32.30 32.20 32.10 32.00 31.90 31.60 31.50 32.50 13.00 12.90 12.80 12.70 12.60 12.50 12.40 12.10 12.50 12.30 12.50 12.30
1.00
0.10
0.30
0.20
5.00
0.10
0.10
0.10
0.10
0.10
0.80 1.40
0.10
812633114612211
1521911136211222221121392
1392233967
102122232
142231433222
24
6
1
1
111434144321151412232213322398223414
Qty QtySecurity SecurityPrice Price(+) (+) (-) (-)Trds Trds
XD XD XD
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; 18
Share Prices and Trends 09-06-2017/
MAIN BOARD MAIN BOARD
2,150 10,000 14,350 1,401 5,000
460 10,000 3,554 1,000
100 8,508 5,000 3,999
221 1,110
18,728 30,028 3,037 5,185 1,098 3,000 2,797 3,208
100 11,000 1,200
101,302 200
10,000 30,999 10,000 46,250
103
15,000
160 180
1,000 350 100
30,520 534,026
5,135 11,785 5,400
144 100
1,201 240
1,700 700 244
14,700 25,605
100 750
2,000 205
248
3,044
514,897
22,312
460
378
12,951
1,000,049
4,233
10,218
500
2,000
344,814
2,000 2,000 1,060
440 1,260 1,000
200 16,600
500 1,306
100 550
49,450 12,000 62,200 29,990
100 28,500 2,200 3,000 2,400
100 5,000 5,000 5,000
104 499
1,030 1,703
10,795 1,000 2,000 3,393
SOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSUNSHINE HOLDINGSUNSHINE HOLDINGSWISSTEKSWISSTEKSWISSTEKSWISSTEKTAL LANKATALAWAKELLETANGERINETEA SMALLHOLDERTEA SMALLHOLDERTEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATHE FINANCE CO.[X.0000]THE FINANCE CO.[X.0000]THE FINANCE CO.[X.0000]THREE ACRE FARMSTHREE ACRE FARMSTHREE ACRE FARMSTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENT
TOKYO 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]UNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNITED MOTORSUNITED MOTORSVALLIBELVALLIBELVALLIBELVALLIBELVALLIBELVALLIBELVALLIBELVALLIBELVALLIBEL FINANCEVALLIBEL FINANCEVALLIBEL FINANCEVALLIBEL FINANCEVALLIBEL FINANCEVALLIBEL FINANCEVALLIBEL FINANCEVALLIBEL FINANCEVALLIBEL FINANCEVALLIBEL FINANCEVALLIBEL FINANCEVALLIBEL FINANCEWATAWALAWATAWALAWATAWALA
12.50 12.30 12.80 12.70 12.80 12.60 12.80 12.80 12.70 12.80 12.90 12.80 61.90 62.00 74.10 74.00 74.00 74.10 22.60 46.50 60.00 34.00 34.00 41.10 41.00 41.10 41.00 41.10 41.00 41.00 41.00 2.40
2.50
2.40
119.40 117.00 117.00 64.60 64.30 64.10 64.00 64.10 64.00 64.10 64.60 64.80 65.00 65.50 65.10 65.00 65.20 65.50 66.00 66.90 66.00
67.00 57.70
57.60
57.70
58.00
58.00
58.20
58.40
58.00
58.00
58.40
58.50
58.20
58.10
58.00
15.60 15.60 15.70 15.70 15.60 15.80 15.60 15.70 79.50 79.00 7.70 7.60 7.50 7.50 7.60 7.50 7.60 7.50
69.50 69.90 70.00 70.10 70.00 69.60 70.00 70.00 70.30 70.40 70.10 70.00 33.10 33.00 33.00
1.00
2.90
1.00
0.30
0.10
0.10
0.10
12
1121112213113234242247232
1912636
1
4
132314624442114119
1912
12
3
2
19
3
2
2
16
2
6
4
1
1
18
214211131516814714325121514126115
Qty QtySecurity SecurityPrice Price(+) (+) (-) (-)Trds Trds
XD
XD XD
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; 19
Share Prices and Trends 09-06-2017/
MAIN BOARD
DIRI SAVI BOARD
DIRI SAVI BOARD
925 400
4,590
1,000 1,000
950 1,248,347
160,001 30,000 26,500
161 5,000
101 2,000
515,450
57,900
102,100
60,000
200
500 2,649 6,602 2,849
82,960 2,502
20,949 1,000
20,850 39,398 9,100
500 21,002 7,351
11,910 200,000 10,000
1,249
511
1,600
1,000 10,000 53,600
300 59,000 6,000
300 300
812,350 480,318 72,942 13,000
151,304 2,500
119 12,750 59,028
2,906
7,082
3,190
200
127,000
14,100
972
17,000
260 150 100 600
58,579 100
165,336 14,765
260 26,951 8,232 8,845
5,001
200 1,000
11,909 100
1,900 7,300
100 369 500 169
3,050 2,298
29,587 19,920 2,928
170 695 203
WATAWALAYORK ARCADEYORK ARCADE
ABANS FINANCIALABANS FINANCIALABANS FINANCIALADAM CAPITALADAM CAPITALADAM CAPITALADAM CAPITALADAM CAPITALADAM CAPITALADAM CAPITALADAM INVESTMENTSADAM INVESTMENTSADAM INVESTMENTSADAM INVESTMENTSADAM INVESTMENTSADAM INVESTMENTSALUMEX PLCALUMEX PLCALUMEX PLCALUMEX PLCAMANA BANKAMANA BANKAMANA BANKAMANA TAKAFULAMANA TAKAFULANILANA HOTELSANILANA HOTELSANILANA HOTELSANILANA HOTELSANILANA HOTELSASIA SIYAKAASIA SIYAKABERUWALA RESORTSBERUWALA RESORTSBERUWALA RESORTSBERUWALA RESORTSBPPL HOLDINGSBPPL HOLDINGSBPPL HOLDINGSBPPL HOLDINGSBPPL HOLDINGSBPPL HOLDINGS
BRAC LNKA FNANCEBRAC LNKA FNANCEBROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSCEYLON TEA BRKRSCEYLON TEA BRKRSCITCITRUS HIKKADUWACITRUS KALPITIYACITRUS KALPITIYACITRUS KALPITIYACITRUS KALPITIYACITRUS KALPITIYACITRUS KALPITIYACITRUS KALPITIYACITRUS WASKADUWACITRUS WASKADUWACOLOMBO TRUSTCOM.CREDITCOM.CREDITCOM.CREDITCOM.CREDITCOM.CREDITCOM.CREDITCOM.CREDITCOM.CREDITCOM.CREDITCOM.CREDITCOMM LEASE & FINCOMM LEASE & FINE - CHANNELLINGE - CHANNELLINGE - CHANNELLINGELPITIYAGUARDIAN CAPITAL
32.50 14.90 14.80
30.20 30.10 31.00 0.80 0.80 0.80 0.80 0.90 0.80 0.90 0.70
0.60
0.60
0.60
0.60
0.70
23.30 23.20 23.30 23.20 3.60 3.70 3.60 1.00 0.90 1.30 1.30 1.30 1.30 1.30 2.40 2.40 1.00
1.00
1.10
1.00
14.40 14.70 14.80 14.60 14.70 14.50
65.20 64.90 3.60 3.60 3.60 3.60 3.60 3.60 3.70 3.60 2.80
2.70
2.80
2.70
2.80
2.70
2.80
2.70
2.70
4.20 4.00
88.00 14.90 3.50 3.50 3.60 3.60 3.50 3.50 3.50 4.10
4.00
12.80 43.50 44.00 44.30 44.20 44.50 44.70 44.20 44.20 44.40 44.50 3.00 3.10 6.10 5.90 6.10
28.50 36.20
0.40
0.10
0.10
9.90
0.10
0.10
1.60
0.10
0.50
0.70
0.10
0.10
0.10
0.20
111
111
365113122
15
3
4
6
1
1271
23351681164474
2
3
1
118245
17
1731191
202728
3
3
4
1
3
5
2
2
2112
261
2552
1037
4
24
23138112142671182
Qty
Qty
QtySecurity
Security
SecurityPrice
Price
Price(+)
(+)
(+) (-)
(-)
(-)Trds
Trds
Trds
XD
Total Trades 2,234
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Share Prices and Trends 09-06-2017/
DIRI SAVI BOARD
DEFAULT
DEFAULT
100 780
8,750 207
66,351 122,300
22,899
30,000
100
10,000
100
40,000
100
100 320 699 908 500
30,010 200
1,400 500 100 500
1,000 100 150
475 24,710
300 153
1,947 1,500
100 9,100 3,860
115 100 800
40,000 150 150
3,001 230
1,100 250
1,100 3,495
262 601
20,000 11,735 66,400
150
45,580
12,652
18,480 100 400
10,443 10,000
110,000 1,007 8,000
100 1,100
600 25,000
HVA FOODSHVA FOODSHVA FOODSKEELLS FOODLOLC FINANCELUCKY LANKA[X.0000]MACKWOODS ENERGYMACKWOODS ENERGYMACKWOODS ENERGYMACKWOODS ENERGYMACKWOODS ENERGYMACKWOODS ENERGYMACKWOODS ENERGYMILLENNIUM HOUSEMULTI FINANCEPEGASUS HOTELSPEGASUS HOTELSPEGASUS HOTELSRAIGAM SALTERNSSERENDIB ENG.GRPSERENDIB ENG.GRPSERENDIB ENG.GRPSERENDIB ENG.GRPSERENDIB ENG.GRPSERENDIB ENG.GRPSERENDIB ENG.GRPSINHAPUTHRA FIN[P.0000]SOFTLOGIC CAPSOFTLOGIC CAPSOFTLOGIC FINSUMMIT FINANCESUMMIT FINANCESoftlogic LifeTAPROBANETAPROBANETAPROBANETESS AGROTESS AGROTESS AGRO[X.0000]TESS AGRO[X.0000]TESS AGRO[X.0000]TRADE FINANCETRADE FINANCEUDAPUSSELLAWAVALLIBEL ONEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONE
AGALAWATTEBLUE DIAMONDSBLUE DIAMONDSBLUE DIAMONDSBLUE DIAMONDS[X.0000]BLUE DIAMONDS[X.0000]BLUE DIAMONDS[X.0000]BLUE DIAMONDS[X.0000]CIFLCIFLLANKA CEMENTPC HOUSEPC PHARMAPC PHARMASWARNAMAHAL FINSWARNAMAHAL FINSWARNAMAHAL FINSWARNAMAHAL FINSWARNAMAHAL FINSWARNAMAHAL FIN
5.80 5.90 5.80
155.00 3.50 1.40
2.90
2.90
3.00
2.90
3.00
2.90
3.00
9.00 13.10 32.00 32.00 32.00 2.60 8.50 8.80 8.90 9.00 8.20 8.90 9.00 8.70
5.10 5.00
37.00 28.00 27.50 22.40 4.70 4.60 4.70 1.50 1.40 1.30 1.20 1.30
43.10 43.00 28.00 20.40 20.50 20.20 20.40
18.00 1.40 1.40 1.40 0.50
0.40
0.50
0.50
0.70 0.80 5.50 0.10 0.10 0.20 1.30 1.20 1.30 1.20 1.30 1.20
0.20 4.10
0.10
0.70
0.10
0.10
0.40
3.80
1.60
0.10
1623
1210
6
6
1
1
1
3
1
24942811112112
214112112
12312312311225
11223
1
1
2
412613311125
Qty QtySecurity SecurityPrice Price(+) (+) (-) (-)Trds Trds
Total Trades
Total Trades
652
43
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BANKS FINANCE AND INSURANCEMAIN BOARD
DIRI SAVI BOARD
A I A INSURANCE (+)ALLIANCEARPICOASIA ASSETASIA CAPITALCENTRAL FINANCECEYLINCO INS. (+)CEYLINCO INS.[X.0000] (+)CDBCDB[X.0000]COMMERCIAL BANK[R.0000] (+)COMMERCIAL BANK[R.0001] (+)COMMERCIAL BANK[X.0000] (+)COMMERCIAL BANK (+)DFCC BANK PLCFIRST CAPITALHNB[X.0000] (+)HNB (+)HNB ASSURANCE (+)HDFC (+)JANASHAKTHI INS. (+)LOLCLANKA VENTURESLB FINANCEMERCHANT BANK (+)NATION LANKANAT. DEV. BANK (+)NATIONS TRUST (+)PAN ASIA (+)PEOPLE'S INS (+)PEOPLES LEASINGPEOPLE'S MERCHS M B LEASING (+)S M B LEASING[X.0000] (+)SAMPATH (+)SANASA DEV. BANK (+)SEYLAN BANK[X.0000] (+)SEYLAN BANK (+)SINGER FINANCETHE FINANCE CO.THE FINANCE CO.[X.0000]UNION ASSURANCE (+)UNION BANK (+)VALLIBEL FINANCE
MULTI FINANCEABANS FINANCIALAMANA BANK (+)AMANA LIFE (+)AMANA TAKAFUL (+)CAPITAL LEASING (+)ARPICO INSURANCE (+)AMF CO LTDBIMPUTH FINANCEBRAC LNKA FNANCECOLOMBO TRUSTCOM.CREDITCOMM LEASE & FINLOLC FINANCEMERCANTILE INVORIENT FINANCE
3,040,997 184,559
2,102 507,146,713 122,892,370 24,669,093 5,019,754 3,469,731
163,072 219,215
26,569,726
1,313,924
14,528,634
292,593,841 64,283,811
295,106 36,455,790 92,357,927
397,383 9,438,688 5,426,244
162,745,896 982,219
3,733,041 1,323,582
163,105,578 28,087,373 54,988,216 90,630,263 1,048,421
109,549,683 465,813
92,615,923 50,608,711 35,058,355 12,578,635 10,688,722 9,445,203 1,029,969
42,709 2,265,817
83,705 863,021,406
269,182
11,375 15,671
708,341,602 26,275
3,269,489 1,999,999 1,885,641
33 3,910
0 52,930
115,993,203 32,630
5,526,940 10
20,600
30,749,370 33,696,000 7,437,500
839,207,833 131,329,995 216,758,888 20,000,000 6,414,480
46,299,223 8,005,984
84,649,465
5,811,601
58,116,010
846,494,659 265,097,688 101,250,000 84,522,839
336,007,945 50,000,000 64,710,520
544,500,198 475,200,000 50,000,000
138,514,284 165,717,222 753,489,783 171,485,705 230,607,283 442,561,629 200,000,000
1,579,862,482 67,500,000
1,191,766,772 614,066,101 186,190,488 52,499,720
174,842,437 179,613,669 165,333,334 57,966,232
100,000,000 58,928,572
1,091,406,249 41,550,600
63,610,181 66,561,573
1,250,695,267 500,000,000
1,800,001,296 20,000,000 66,230,407 5,608,355
107,733,344 237,943,274 46,519,243
318,074,365 6,377,711,170 2,800,000,000
3,006,000 148,018,370
331.60 67.80
179.00 1.70 8.00
92.50 1,500.10
850.00 74.00 63.50 21.10
15.50
107.00
136.00 128.50 26.10
193.40 239.50 63.00 45.00 15.80
102.40 42.50
141.20 14.50 1.20
146.50 80.50 19.50 20.80 18.30 20.50 0.80 0.30
297.10 108.50 56.80 90.90 20.50 5.10 2.40
155.20 15.70 70.00
13.10 31.00 3.60 1.40 0.90
19.90 459.90 49.80 64.90 12.80 44.50 3.10 3.50
2,580.30 12.30
Company Name ForeignHolding
Qty
IssuedQuantity
09/06/1709/06/1709/06/1709/06/1709/06/1709/06/1707/06/1707/06/1709/06/1709/06/1709/06/17
09/06/17
09/06/17
09/06/1709/06/1709/06/1709/06/1709/06/1709/06/1709/06/1709/06/1709/06/1709/06/1709/06/1709/06/1709/06/1709/06/1709/06/1709/06/1709/06/1709/06/1709/06/1709/06/1709/06/1709/06/1709/06/1709/06/1709/06/1709/06/1709/06/1709/06/1709/06/1709/06/1709/06/17
09/06/1709/06/1709/06/1709/06/1709/06/17
07/06/1705/06/1707/06/1709/06/1709/06/1709/06/1709/06/1709/06/1708/12/1609/06/17
Last Traded
Date
ClosingPrice
Daily Movements Equity on 09-06-2017
LastTraded
Price
HighPrice
LowPrice
Turnover Indexed Market Cap
Qty inCDS
345.00 68.00 170.00 1.70 8.00 92.50
1500.00 909.90 74.00 64.50 21.10
15.50
107.00
135.60 128.60 26.10 194.00 241.00 63.00 45.00 15.80 102.20 42.50 144.00 14.50 1.30
146.40 80.50 19.50 20.70 18.30 20.50 .80 .40
297.00 109.00 57.00 89.00 20.60 5.20 2.40
155.00 15.70 70.00
13.10 31.00 3.70 1.50 .90
22.35 19.90 412.00 49.90 64.90 12.80 44.50 3.10 3.50
2580.30 12.00
10,196,491,092 2,284,588,800 1,331,312,500 1,426,653,316 1,050,639,960
20,050,197,140 30,002,000,000
3,426,142,502
126,635,600,864 34,065,052,908 2,642,625,000
80,473,902,828 3,150,000,000 2,911,973,400 8,603,103,128
48,660,480,000 2,125,000,000
19,718,781,634 2,402,899,719
904,187,740 25,122,655,783 18,563,886,282 8,629,951,766 4,160,000,000
28,911,483,421 1,383,750,000
953,413,418
55,317,193,985 5,945,470,811
16,326,882,512 3,389,333,347
295,627,783
9,145,714,374 17,135,078,109 2,908,542,000
833,293,371 2,063,408,763 4,502,502,961
700,000,000 1,620,001,166
0 1,317,985,099 2,579,282,465 5,365,120,531
15,442,518,483 595,446,310
14,154,309,243 19,770,904,627 9,800,000,000 7,756,381,800 1,820,625,951
30,319,202 32,020,695 7,379,300
839,207,830 130,908,934 197,953,446 18,812,659 6,117,582
45,198,819 7,904,610
47,457,395
2,016,450
57,286,756
838,586,883 262,330,506 100,149,447 77,884,481
331,741,451 48,553,104 63,516,089
539,867,421 472,618,530 49,857,498
138,152,300 165,120,777 752,131,500 169,990,251 229,935,171 431,255,155 200,000,000
1,579,385,224 66,756,189
1,181,966,583 609,047,461 178,343,519 44,857,961
172,932,673 174,626,552 165,116,627 49,681,333 94,394,900 58,276,550
1,085,892,983 41,514,200
63,507,979 66,240,780
485,716,141 499,865,000
1,796,718,320 20,000,000 66,230,403 5,513,942
84,179,678 237,865,594 46,517,498
317,676,753 6,377,711,170 2,800,000,000
3,006,000 147,992,140
345.00 68.50 171.00 1.70 8.00 92.50 0.00 0.00 74.50 64.50 22.90
16.00
107.00
138.00 129.00 26.50 194.00 241.00 63.80 45.00 15.80 103.50 42.50 145.00 14.50 1.30
146.50 80.50 19.60 20.90 18.30 21.00 0.90 0.40
298.00 110.40 57.00 91.00 20.60 5.20 2.50
155.00 15.80 70.50
14.50 31.00 3.70 1.50 1.00 0.00 0.00 0.00 0.00 65.20 12.80 44.70 3.10 3.50 0.00 12.30
345.00 67.00 170.00 1.60 7.70 92.30 0.00 0.00 72.80 63.50 20.10
15.00
106.00
133.70 128.50 26.10 193.00 238.10 63.00 44.50 15.60 102.00 42.50 140.00 14.50 1.20
144.00 80.10 19.40 20.70 18.20 19.90 0.80 0.30
297.00 108.50 56.70 89.00 20.40 5.20 2.40
154.50 15.60 69.50
13.10 30.10 3.60 1.50 0.90 0.00 0.00 0.00 0.00 64.90 12.80 43.00 3.00 3.50 0.00 12.00
4830 2096319
4951 361369
5357 322988
0 0
48679 155715
4187477
2686300
33550778
29034733 14008
797274 3431744 3451686
13297 180178 492506 708310
1700 16210560
437175 672532
2062909 98010
1092975 121636 198973 645763 426402 95491
32718207 89750
1456987 10639
277519 494
147260 5100
386916 2576005
4221 92825
383348 30
19765 0 0 0 0
39030 2560
1169657 98629
232229 0
417
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22
BANKS FINANCE AND INSURANCE
BEVERAGE FOOD AND TOBACCO
CHEMICALS AND PHARMACEUTICALS
CLOSED END FUNDS
CONSTRUCTION AND ENGINEERING
DIRI SAVI BOARD
DEFAULT
MAIN BOARD
DIRI SAVI BOARD
DEFAULT
MAIN BOARD
DEFAULT
MAIN BOARD
SENKADAGALASINHAPUTHRA FIN[P.0000]SINHAPUTHRA FINSOFTLOGIC CAPSOFTLOGIC FINSoftlogic Life (+)SUMMIT FINANCETRADE FINANCE
CIFLENTRUST SEC (DS)SWARNAMAHAL FINVANIK INCORP PLC (+) (DS)
BAIRAHA FARMSCARGILLSCOLD STORESCEYLON TOBACCO (+)CONVENIENCE FOODDILMAH CEYLONDISTILLERIES (DS)HARISCHANDRAKOTMALE HOLDINGSLMFLION BREWERYNESTLE (+)RENUKA AGRIRENUKA FOODS[X.0000]RENUKA FOODSTEA SMALLHOLDERTHREE ACRE FARMS (+)
CEYLON BEVERAGEHVA FOODSKEELLS FOODLUCKY LANKALUCKY LANKA[X.0000]RAIGAM SALTERNS
CICCIC[X.0000]CHEMANEXHAYCARBINDUSTRIAL ASPH.MORISONSMORISONS[X.0000]LANKEM CEYLONMULLERSUNION CHEMICALS (+)
PC PHARMASTANDARD CAPITAL
CANDOR OPP FUND[U.0000] (+)NAMAL ACUITY VF[U.0000]
5,954,393 5,000
1,260,370 1,481,203
169,508 143,351,827
67,787 25,100
169,500 21,500
2,759,415 4,030,431
579,425 15,340,457 9,498,526
182,424,908 76,419
128,962 72,087,170
10,840 3,350
10,018,129 29,713,150 51,586,627 76,686,400
501,317 28,826,562
21,207 5,138,574
4,769,095 718,820 173,409 866,300
1,271,011 5,711,849
599,286 1,439,952
209,623 1,730,763
10,602 84,837 17,551 48,744
3,961,300 10,242
65,300 3,806,671
15,473,201
456,964
72,475,061 6,707,650
62,958,930 688,160,000 59,070,988
375,000,000 22,500,000 56,800,400
83,426,733 33,000,014
500,000,140 65,481,650
16,000,000 224,000,000 95,040,000
187,323,751 2,750,000
20,000,000 300,000,000
959,800 31,400,000 39,998,000 80,000,000 53,725,463
561,750,000 4,773,346
117,960,106 30,000,000 23,545,000
20,988,090 66,428,660 25,500,000
176,028,410 24,000,000
282,207,320
72,900,000 21,870,000 15,750,000 29,712,375
666,562 5,808,290 1,742,490
24,000,000 283,000,000
1,500,000
101,000,020 5,540,828
50,495,900
10,751,200
90.00 8.70
13.00 5.00
37.00 22.40 27.50 43.00
0.80 24.00 1.20
160.20 210.00 850.20 976.20 359.90 600.40 237.10
1,637.40 226.00 124.00 410.00
2,100.00 3.00
17.50 19.80 34.00
117.00
600.00 5.80
155.00 2.40 1.40 2.60
80.00 59.10 61.00
162.00 320.00 425.80 320.00 51.50 1.20
600.00
0.20 78.70
8.40
104.80
Company Name ForeignHolding
Qty
IssuedQuantity
20/12/1609/06/1709/06/1709/06/1709/06/1709/06/1709/06/1709/06/17
09/06/1704/01/1609/06/17
09/06/1709/06/1709/06/1709/06/1707/06/1709/06/1730/09/1609/06/1709/06/1709/06/1709/06/1709/06/1709/06/1706/06/1709/06/1709/06/1709/06/17
02/06/1709/06/1709/06/1709/06/1709/06/1709/06/17
07/06/1707/06/1706/06/1709/06/1702/06/1706/06/1701/06/1707/06/1709/06/1709/06/17
09/06/1709/06/17
07/06/17
06/06/17
Last Traded
Date
ClosingPrice
Daily Movements Equity on 09-06-2017
LastTraded
Price
HighPrice
LowPrice
Turnover Indexed Market Cap
Qty inCDS
90.00 8.80 13.00 5.00 37.00 22.30 27.50 43.00
.80 25.00 1.20 .00
164.00 210.00 850.00 990.00 350.00 639.90 240.00 1690.00 239.80 124.00 410.00 2100.00
3.00 18.00 19.80 34.00 119.80
600.00 5.80
155.00 2.70 1.50 2.70
80.00 59.10 61.00 164.80 320.00 425.00 399.90 56.00 1.20
625.00
.20 78.30
8.60
104.80
5,870,479,950
818,466,090 3,440,800,000 2,185,626,556 8,400,000,000
618,750,000 2,442,417,200
66,741,386 792,000,336 600,000,168 52,385,320
2,563,200,000 47,040,000,000 80,803,008,000
182,865,445,726 989,725,000
12,008,000,000 71,130,000,000 3,143,153,040 7,096,400,000 4,959,752,000
32,800,000,000 112,823,472,300
1,685,250,000
2,335,610,099 1,020,000,000 2,754,765,000
12,592,854,000 385,286,228
3,952,500,000 422,468,184
733,739,032
5,832,000,000
960,750,000 4,813,404,750
213,299,840 2,473,169,882
1,236,000,000 339,600,000 900,000,000
20,200,004 436,063,164
68,729,481 5,774,070
59,620,970 687,023,157 53,409,620
374,906,190 22,498,700 56,800,400
82,642,607 32,900,014
500,000,140 61,877,977
15,813,024 220,418,982 90,234,678 12,321,674 2,697,256
19,977,857 297,123,009
940,367 31,353,530 33,641,502 79,963,120 53,178,424
532,027,920 4,772,852
117,567,112 29,704,234 23,470,396
19,116,781 66,354,729 25,427,355
176,028,410 24,000,000
281,553,920
71,629,141 21,286,182 15,494,024 29,332,162
596,139 5,529,010 1,618,150
20,540,716 279,276,581
1,242,540
101,000,020 5,356,372
50,495,900
10,690,200
0.00 8.80 13.90 5.10 37.00 22.50 28.00 51.90
0.80 0.00 1.30 0.00
164.00 210.00 913.90 990.00 0.00
639.90 0.00
1810.00 239.80 124.00 410.00 2100.00
3.00 0.00 19.80 34.50 121.50
0.00 5.90
155.00 2.70 1.50 2.70
0.00 0.00 0.00
165.00 0.00 0.00 0.00 0.00 1.20
625.00
0.20 78.30
0.00
0.00
0.00 8.70 13.00 5.00 37.00 21.20 27.50 43.00
0.70 0.00 1.20 0.00
164.00 209.90 850.00 976.00 0.00
639.90 0.00
1610.00 239.80 124.00 410.00 2100.00
3.00 0.00 19.50 34.00 116.00
0.00 5.80
155.00 2.70 1.40 2.60
0.00 0.00 0.00
164.80 0.00 0.00 0.00 0.00 1.20
625.00
0.10 78.30
0.00
0.00
0 1314 158
125973 11100 35481 57827
135560
13016 0
43139 0
1640 11156662
101383753 911456
0 1280
0 210177
240 598424
4100 14700 59400
0 15750
204821 171485
0 55932 32085
14 171327 78053
0 0 0
1814 0 0 0 0
2282 1250
23001 783
0
0
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23
CONSTRUCTION AND ENGINEERING
DIVERSIFIED HOLDINGS
FOOTWEAR AND TEXTILES
HEALTH CARE
HOTELS AND TRAVELS
MAIN BOARD
MAIN BOARD
DIRI SAVI BOARD
MAIN BOARD
DIRI SAVI BOARD
MAIN BOARD
DIRI SAVI BOARD
MAIN BOARD
ACCESS ENG SLDOCKYARD (+)LANKEM DEV.MTD WALKERS
AITKEN SPENCEC T HOLDINGSCARSONSDUNAMIS CAPITALEXPOLANKAHAYLEYSHEMAS HOLDINGSJKHMELSTACORPRICHARD PIERISSOFTLOGICSUNSHINE HOLDINGFORT LAND
ADAM CAPITALADAM INVESTMENTS (+)BROWNS CAPITALBROWNS INVSTMNTSTAPROBANEVALLIBEL ONE
CEYLON LEATHERHAYLEYS FABRIC
ODEL PLC
ASIRIASIRI SURGDURDANS[X.0000]DURDANSNAWALOKALANKA HOSPITALS (+)
SINGHE HOSPITALS
A.SPEN.HOT.HOLD.AMAYA LEISUREAHOT PROPERTIESBROWNS BEACHHOTELS CORP.CITRUS LEISUREDOLPHIN HOTELSEDEN HOTEL LANKAGALADARI (+)HOTEL DEVELOPERS (DS)HOTEL SIGIRIYAHUNAS FALLSKEELLS HOTELSMAHAWELI REACHPALM GARDEN HOTLRENUKA CITY HOT.SERENDIB HOTELS
67,082,960 38,331,761
585,761 154,031,358
127,962,844 28,984,978 39,689,619 3,398,995
1,531,141,045 2,891,704
177,531,007 769,088,183 295,848,520
1,459,921,556 49,413,062 65,873,701
925,062
1,675,250 7,549,408 6,141,000
18,571,444 379,600
9,424,783
175,230 1,947,938
286,092
428,872,275 356,642 208,604 151,814
3,854,354 64,939,411
2,200
2,752,915 106,574
7,585,854 2,794,886 1,064,105
356,752 184,069 622,660
459,707,934 12,537,225
147,857 4,378
11,432,726 33,986,134
66,386 37,288
19,349,129
1,000,000,000 71,858,924 60,000,000
167,647,568
405,996,045 183,097,253 196,386,914 122,997,050
1,954,915,000 75,000,000
572,974,735 1,387,467,137 1,165,397,072 2,035,038,275
779,000,000 135,140,986 180,000,000
252,000,242 898,552,400
1,368,000,000 3,720,000,000 1,002,724,815 1,086,559,353
34,234,069 207,740,888
272,129,431
1,137,533,596 528,457,545
8,345,454 25,527,272
1,409,505,596 223,732,169
398,225,895
336,290,010 51,876,976
442,775,300 129,600,000 171,825,401 96,650,427 31,621,477
105,600,000 500,829,564
2,046,645,686 5,859,000 5,625,000
1,456,146,780 47,066,447 43,267,000 7,000,000
75,514,738
25.90 86.90 3.10
40.00
68.30 160.00 153.70 23.00 7.00
280.60 139.50 168.00 65.50 9.70
12.90 61.90 22.00
0.80 0.60 3.60 2.70 4.60
20.40
69.40 15.60
23.30
24.70 10.00 82.00 95.00 4.60
64.00
1.90
39.50 61.50 59.00 20.00 20.90 8.50
35.00 22.30 10.10
90.00 48.00 11.50 20.00 33.60
299.80 23.50
Company Name ForeignHolding
Qty
IssuedQuantity
09/06/1709/06/1709/06/1709/06/17
09/06/1707/06/1709/06/1707/06/1709/06/1709/06/1709/06/1709/06/1709/06/1709/06/1709/06/1709/06/1709/06/17
09/06/1709/06/1709/06/1709/06/1709/06/1709/06/17
05/06/1709/06/17
09/06/17
09/06/1709/06/1705/06/1706/06/1709/06/1709/06/17
05/06/17
09/06/1709/06/1709/06/1709/06/1707/06/1709/06/1709/06/1709/06/1709/06/17
09/06/1709/06/1709/06/1706/06/1709/06/1709/06/1709/06/17
Last Traded
Date
ClosingPrice
Daily Movements Equity on 09-06-2017
LastTraded
Price
HighPrice
LowPrice
Turnover Indexed Market Cap
Qty inCDS
25.90 87.00 3.00 40.00
68.30 160.00 155.00 23.00 7.00
282.00 139.50 168.00 65.50 9.70 12.80 62.00 22.00
.90 .70 3.60 2.70 4.70 20.50
69.90 15.50
24.00
24.50 10.00 83.50 98.00 4.60 64.00
1.90
39.50 61.10 58.70 20.00 20.80 8.50 35.00 22.30 10.10 .00
90.60 50.00 11.50 20.00 33.50 303.90 25.00
25,900,000,000 6,244,540,496
186,000,000 6,705,902,720
27,729,529,874 29,295,560,480 30,184,668,682 2,828,932,150
13,684,405,000 21,045,000,000 79,929,975,533
233,094,479,016 76,333,508,216 19,739,871,268 10,049,100,000 8,365,227,033 3,960,000,000
201,600,194 539,131,440
4,924,800,000 10,044,000,000 4,612,534,149
22,165,810,801
2,375,844,389 3,240,757,853
6,340,615,742
28,097,079,821 5,284,575,450
2,425,090,840 6,483,725,742
14,318,858,816
756,629,201
13,283,455,395 3,190,434,024
26,123,742,700 2,592,000,000 3,591,150,881
821,528,630 1,106,751,695 2,354,880,000 5,058,378,596 4,287,434,280
527,310,000 270,000,000
16,745,687,970 941,328,940
1,453,771,200 2,098,600,000 1,774,596,343
999,466,760 71,423,016 59,960,799
167,489,804
404,256,345 176,893,799 194,109,194 122,761,189
1,954,865,000 65,099,358
572,253,448 1,377,148,568 1,153,684,008 1,948,165,625
779,000,000 134,922,516 177,523,255
252,000,142 898,552,400
1,362,973,900 3,719,471,117 1,002,716,958 1,085,932,353
34,086,745 207,533,525
271,879,431
1,118,700,668 505,584,232
8,181,703 24,408,784
1,363,182,622 221,404,099
398,225,895
334,995,094 51,260,315
442,284,235 129,262,458 170,609,924 96,544,443 30,586,243
105,188,611 444,577,243
2,010,255,697 3,795,972 5,481,348
1,452,835,805 45,846,325 42,417,547 6,915,489
50,220,809
25.90 87.00 3.10 40.50
68.30 0.00
155.00 0.00 7.10
283.00 139.50 169.50 65.90 9.80 13.00 62.00 22.00
0.90 0.70 3.70 2.90 4.70 20.60
0.00 15.80
24.60
24.50 10.00 0.00 0.00 4.70 64.00
0.00
39.50 63.00 58.80 20.00 0.00 8.90 35.20 23.00 10.30 0.00 92.60 50.00 11.50 0.00 35.70 303.90 25.00
25.80 85.90 3.00 39.30
68.00 0.00
155.00 0.00 7.00
280.00 137.00 168.00 65.20 9.70 12.10 61.90 22.00
0.80 0.60 3.50 2.70 4.60 20.20
0.00 15.50
24.00
24.50 9.90 0.00 0.00 4.60 60.70
0.00
39.50 61.00 58.70 20.00 0.00 8.50 35.00 22.00 10.00 0.00 90.60 50.00 11.40 0.00 32.10 297.10 25.00
986701 1196341
8876 38131
156910 0
1240 0
1106574 1988869
22416933 3656735 197476 753605
1794948 261240 151800
1176171 442812
5563563 633076 60472
125460
0 248787
985
490 11359
0 0
22795 74204
0
69955 677
1057 8400
0 93110 11903
200205 60521
0 461 150
308012 0
66398 140009
25
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24
HOTELS AND TRAVELS
INFORMATION TECHNOLOGY
INVESTMENT TRUSTS
LAND AND PROPERTY
MAIN BOARD
DIRI SAVI BOARD
DEFAULT
MAIN BOARDDIRI SAVI BOARD
DEFAULT
MAIN BOARD
DIRI SAVI BOARD
MAIN BOARD
DIRI SAVI BOARD
SERENDIB HOTELS[X.0000]SIGIRIYA VILLAGETAL LANKATANGERINEKANDY HOTELSKINGSBURYNUWARA ELIYA
ANILANA HOTELSBANSEI RESORTSBERUWALA RESORTSCITRUS HIKKADUWACITRUS KALPITIYAMARAWILA RESORTSPEGASUS HOTELSRAMBODA FALLSROYAL PALMSLIGHTHOUSE HOTELFORTRESS RESORTSTRANS ASIACITRUS WASKADUWA
MIRAMAR (TS)
E - CHANNELLING
PC HOUSE
ASCOT HOLDINGSCEYLON GUARDIANCEYLON INV.CFILANKA CENTURYLEE HEDGESRENUKA HOLDINGS[X.0000]RENUKA HOLDINGS
CITGUARDIAN CAPITAL
C T LANDCARGO BOATCITY HOUSINGCOLOMBO LAND (+)COMMERCIAL DEV. (+)EAST WESTKELSEYON'ALLYOVERSEAS REALTY (+)PDL (+)R I L PROPERTY SERENDIB LANDSEYLAN DEVTS (+)YORK ARCADE
EQUITY TWO PLC
8,373,476
27,454 116,276,854
65,356 110,141,450
875,634 34,373
139,827,729 27,338,598 9,267,443
20,245 146,459
2,733,312 128,620 355,050
2,688,825 229,958 227,071 84,073
204,621
348,085
827,418
2,065,432
20,550 7,133,882 4,583,008
93,552 3,028,209
15,246,103 1,536,481
9,375,624
59,166 395,507
813,366 115,408 40,538
72,881,804 21,347
111,037,851 328,716 49,866
1,144,329,287 88,346
97,275,643 123
1,321,610 100,531
123,782
36,011,056
9,000,000 139,637,494 20,000,000
577,500,000 242,000,000
2,003,870
493,308,514 53,728,000
600,000,000 57,573,897
161,200,010 228,000,000 30,391,538 20,000,000 50,000,000 46,000,000
110,886,684 200,000,000 201,746,915
2,750,000
122,131,415
343,400,001
12,657,555 82,978,868 99,451,059 6,500,000
349,367,119 25,602,730 12,856,830
89,034,626
6,500,000 25,833,808
48,750,000 10,200,036 13,379,850
199,881,008 12,000,000
138,240,000 17,429,274 17,500,770
1,243,029,582 66,000,000
600,000,000 360,000
147,964,860 12,000,000
31,000,000
18.70
54.00 22.60 60.00 6.00
16.10 1,567.40
1.30 8.50 1.00
14.90 3.50 2.30
32.00 21.60 23.60 53.60 14.00 87.20 4.00
61.90
6.10
0.10
29.80 100.20 47.80 81.10 12.30 72.80 18.00
26.50
88.00 36.40
47.30 86.10 7.00
26.00 73.10 14.80 59.00 49.80 19.80 93.00 8.40
1,336.00 15.10 14.80
55.00
Company Name ForeignHolding
Qty
IssuedQuantity
09/06/17
07/06/1709/06/1709/06/1709/06/1709/06/1709/06/17
09/06/1707/06/1709/06/1709/06/1709/06/1707/06/1709/06/1707/06/1707/06/1702/06/1707/06/1705/06/1709/06/17
24/02/15
09/06/17
09/06/17
09/06/1709/06/1709/06/1706/06/1709/06/1709/06/1709/06/17
09/06/17
09/06/1709/06/17
09/06/1707/06/1709/06/1709/06/1707/06/1709/06/1705/06/1709/06/1709/06/1706/06/1709/06/1701/06/1709/06/1709/06/17
09/06/17
Last Traded
Date
ClosingPrice
Daily Movements Equity on 09-06-2017
LastTraded
Price
HighPrice
LowPrice
Turnover Indexed Market Cap
Qty inCDS
18.70
54.00 22.60 60.00 6.00 16.10
1551.00
1.30 8.70 1.00 14.90 3.50 2.30 33.90 21.60 23.10 55.00 14.00 89.90 4.00
61.90
6.10
.10
29.20 100.20 47.80 88.00 12.40 75.00 18.50
26.50
88.00 38.30
49.30 90.00 7.10 26.00 75.00 14.80 58.90 49.60 19.80 85.20 8.50
1335.00 15.10 14.80
59.00
486,000,000 3,155,807,364 1,200,000,000 3,465,000,000 3,896,200,000 3,140,865,838
641,301,068 456,688,000 600,000,000 857,851,065 564,200,035 524,400,000 972,529,216 432,000,000
1,180,000,000 2,465,600,000 1,552,413,576
17,440,000,000 806,987,660
170,225,000
745,001,632
34,340,000
377,195,139 8,314,482,574 4,753,760,620
527,150,000 4,297,215,564 1,863,878,744
2,359,417,589
572,000,000 940,350,611
2,305,875,000 878,223,100 93,658,950
5,196,906,208 877,200,000
2,045,952,000 1,028,327,166
871,538,346 24,611,985,724 6,138,000,000 5,040,000,000
480,960,000 2,234,269,386
177,600,000
1,705,000,000
21,929,338
8,962,516 135,962,653 19,126,861
544,251,155 240,854,210
1,944,169
489,508,514 53,728,000
595,247,561 21,302,339
161,000,009 227,737,510 30,222,402 19,993,400 49,232,386 45,556,100
110,762,006 199,421,189 201,746,913
1,678,198
121,767,548
342,981,695
12,337,280 81,000,067 96,886,910 6,474,657
349,217,043 24,249,650 12,855,441
89,008,358
6,475,551 25,792,487
47,897,669 10,116,407 9,088,849
159,975,830 11,869,466
137,529,508 17,237,802 7,021,504
1,242,364,861 65,062,276
600,000,000 240,092
143,148,504 11,649,967
30,861,970
18.70
0.00 22.70 60.10 6.00 16.20
1551.00
1.40 0.00 1.10 14.90 3.70 0.00 34.00 0.00 0.00 0.00 0.00 0.00 4.20
0.00
6.20
0.10
30.00 100.20 48.00 0.00 12.40 75.00 18.50
26.50
88.00 38.30
49.30 0.00 7.10 26.00 0.00 15.70 0.00 49.60 19.80 0.00 8.50 0.00 15.30 15.40
59.00
18.70
0.00 22.60 60.00 5.90 16.10
1551.00
1.20 0.00 1.00 13.40 3.40 0.00 32.00 0.00 0.00 0.00 0.00 0.00 4.00
0.00
5.90
0.10
29.20 100.20 47.70 0.00 12.00 72.60 18.50
26.10
88.00 36.20
49.30 0.00 7.00 26.00 0.00 14.70 0.00 49.60 19.80 0.00 8.40 0.00 15.10 14.80
59.00
28050
0 118316 181800 13670 11320 1551
100588 0
13413 8968
978658 0
67922 0 0 0 0 0
56311
0
140276
1044
166398 20040 74302
0 682681 42861
74
408160
8800 8191
2366 0
7710 26130
0 1774017
0 595
154440 0
207523 0
75590 74046
354
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25
LAND AND PROPERTY
MANUFACTURING
MOTORS
OIL PALMS
DIRI SAVI BOARD
DEFAULT
MAIN BOARD
DIRI SAVI BOARD
DEFAULT
MAIN BOARD
MAIN BOARD
MILLENNIUM HOUSESERENDIB ENG.GRP
HUEJAYTOUCHWOOD (DS)
ABANSACLACL PLASTICSACMEALUFABCENTRAL IND.GRAIN ELEVATORS (+)CHEVRON (+)DANKOTUWA PORCELDIPPED PRODUCTSHAYLEYS FIBREKELANI CABLESKELANI TYRESLANKA ALUMINIUMLANKA CERAMICLANKA TILESLANKA WALLTILELAXAPANAPELWATTE (DS)PIRAMAL GLASSPRINTCARE PLCREGNIS (+)RICH PIERIS EXPROYAL CERAMICSAMSON INTERNAT.SIERRA CABLSINGER IND. (+)SWADESHISWISSTEKTEEJAY LANKATOKYO CEMENT[X.0000]TOKYO CEMENT
AGSTAR PLC[X.0000]AGSTAR PLCALUMEX PLCBPPL HOLDINGSBOGALA GRAPHITE (+)
BLUE DIAMONDS[X.0000]BLUE DIAMONDSLANKA CEMENT (+)ORIENT GARMENTS (TS)
C M HOLDINGSDIMOLANKA ASHOKSATHOSA MOTORSAUTODROMEUNITED MOTORS
BUKIT DARAHGOOD HOPE
39,464,429 1,255,344
1,454 3,330,747
202,894 4,304,147
97,398 11,162,706
964,075 555,179
36,735,059 62,046,368 8,900,529 5,291,699
17,046 385,546
4,071,059 7,768,382
13,887 4,946,274
767,298 40,861
2,016,474 599,849,440
318,184 718,751 173,164
12,936,529 115,129
7,963,169 11,570 4,795
888,778 324,788,839 51,910,679 61,850,538
0 8,350
2,049,393 3,536,600
85,321,700
662,327 29,159,384
479,352 36,440
691,962 120,124
1,027,515 4,403
18,285 57,321,731
21,649,067 3,816,874
134,681,320 32,383,250
1,800,000 106,905,600
5,110,560 119,787,360
4,212,500 41,161,913 12,058,200 19,768,428 60,000,000
240,000,000 162,552,920 59,861,512 8,000,000
21,800,000 80,400,000 13,702,823 30,000,000 53,050,410 54,600,000 39,000,000 67,976,891
950,086,080 85,966,670 11,267,863 11,163,745
110,789,384 4,232,771
537,512,430 3,846,300
130,667 27,372,000
701,956,580 133,650,000 267,300,000
17,473,690 307,526,310 299,302,840 306,843,357 94,632,904
194,633,623 206,601,782 173,510,748 54,916,656
15,200,000 8,876,437 3,620,843 6,033,622
12,000,000 100,900,626
102,000,000 3,883,782
9.00 8.80
42.10 2.60
97.00 58.50
169.30 5.40
31.20 46.00 67.50
168.00 8.50
100.00 80.60
119.00 56.70 84.00
124.00 106.00 103.00 11.80
6.30 32.60
159.00 225.90 129.90 98.90 3.30
160.00 13,500.00
74.10 41.00 58.00 65.80
5.00 5.10
23.20 14.50 16.50
0.50 1.40 5.50 7.00
80.00 550.00
1,238.70 310.00 74.90 79.00
269.20 1,550.00
Company Name ForeignHolding
Qty
IssuedQuantity
09/06/1709/06/17
05/06/1711/03/14
09/06/1709/06/1709/06/1709/06/1709/06/1709/06/1709/06/1709/06/1709/06/1709/06/1709/06/1709/06/1707/06/1709/06/1707/06/1709/06/1709/06/1706/06/17
09/06/1709/06/1709/06/1709/06/1709/06/1731/05/1709/06/1707/06/1706/06/1709/06/1709/06/1709/06/1709/06/17
29/05/1505/06/1709/06/1709/06/1707/06/17
09/06/1709/06/1709/06/1713/01/16
05/06/1709/06/1707/06/1707/06/1730/05/1709/06/17
09/06/1706/06/17
Last Traded
Date
ClosingPrice
Daily Movements Equity on 09-06-2017
LastTraded
Price
HighPrice
LowPrice
Turnover Indexed Market Cap
Qty inCDS
9.00 9.00
42.50 2.50
97.00 58.20 168.10 5.40 31.20 46.00 68.00 168.00 8.50
100.00 80.50 119.00 58.30 84.00 130.00 106.00 103.00 12.40 .00 6.20 31.00 159.00 226.00 129.90 117.60 3.30
160.00 10150.10
74.10 41.00 58.00 67.00
5.00 5.10 23.40 14.50 16.50
.50 1.40 5.50 7.00
80.00 550.00 1120.00 310.00 75.00 79.00
270.00 1499.90
1,212,131,880 284,972,600
75,780,000 277,954,560
495,724,320 7,007,560,560
713,176,250 222,274,330 376,215,840 909,347,688
4,050,000,000 40,320,000,000 1,381,699,820 5,986,151,200
644,800,000 2,594,200,000 4,558,680,000 1,151,037,132 3,720,000,000 5,623,343,460 5,623,800,000
460,200,000 1,597,456,939 5,985,542,304 2,802,513,442 1,791,590,217 2,521,889,996
14,391,540,982 418,621,052
1,773,791,019 615,408,000
1,764,004,500 2,028,265,200
28,780,219,780
17,588,340,000
1,568,384,181 6,943,825,888 4,449,228,677 1,561,442,916
289,242,495 954,309,114 384,416,592
1,216,000,000 4,882,040,350 4,485,138,224 1,870,422,820
898,800,000 7,971,149,454
27,458,400,000 6,019,862,100
132,910,720 32,383,215
1,798,147 106,098,694
4,930,752 117,376,130
1,837,905 41,032,066 11,922,604 19,357,966 59,910,461
239,788,700 162,431,160 59,490,989 7,541,510
20,931,771 78,798,372 13,531,284 29,793,372 52,686,423 53,231,860 38,911,609 46,704,635
924,636,004 82,119,180 11,144,903 11,072,170
109,405,032 3,794,503
219,766,610 3,766,484
118,354 27,189,975
701,956,580 133,358,170 263,817,892
17,473,690 307,520,810 299,302,840 306,843,357 91,708,704
191,894,869 193,127,539 31,120,155 54,901,056
14,489,870 8,488,149 1,063,257 5,962,898
11,908,200 92,879,291
95,360,581 3,561,719
9.00 9.00
0.00 0.00
97.10 59.90 171.60 5.40 31.20 46.00 69.00 169.00 8.60
100.00 84.90 119.00 0.00 87.50 0.00
106.00 104.80 0.00 0.00 6.30 31.00 159.00 226.00 130.00 0.00 3.40 0.00 0.00 74.10 41.20 58.50 67.00
0.00 0.00 23.40 14.90 0.00
0.60 1.50 5.50 0.00
0.00 550.10 0.00 0.00 0.00 79.50
270.00 0.00
9.00 8.20
0.00 0.00
97.00 58.20 168.10 5.40 31.20 46.00 67.40 167.70 8.30 98.50 80.40 119.00 0.00 84.00 0.00
106.00 103.00 0.00 0.00 6.20 31.00 159.00 220.00 128.50 0.00 3.20 0.00 0.00 74.00 41.00 57.60 64.00
0.00 0.00 23.20 14.40 0.00
0.40 1.40 5.50 0.00
0.00 550.00 0.00 0.00 0.00 79.00
265.00 0.00
900 33270
0 0
245038 1410280 221878 40824 5959
82018 2191397 1017492 1084107 3510927 221074
1190 0
18904 0
26500 206105
0 0
1284963 558
33390 2326017 837345
0 1097878
0 0
3915978 6758639
111156693 40721494
0 0
293615 1913613
0
62382 45342 2200
0
0 162251
0 0 0
142924
102030 0
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26
OIL PALMS
PLANTATIONS
POWER AND ENERGY
SERVICES
STORES AND SUPPLIES
TELECOMMUNICATIONS
MAIN BOARD
MAIN BOARD
DIRI SAVI BOARD
DEFAULT
MAIN BOARD
DIRI SAVI BOARD
MAIN BOARD
DIRI SAVI BOARD
DEFAULT
MAIN BOARD
DEFAULT
MAIN BOARD
INDO MALAYSELINSINGSHALIMAR
BALANGODA (+)BOGAWANTALAWAHORANAKAHAWATTE (+)KEGALLEKELANI VALLEY (+)KOTAGALAMADULSIMA (+)MALWATTE[X.0000] (+)MALWATTE (+)MASKELIYANAMUNUKULATALAWAKELLE (+)WATAWALA
SPENCEPLANTATIONELPITIYAHAPUGASTENNE (+)MET. RES. HOL. (TS)UDAPUSSELLAWA (+)
AGALAWATTE (+)
LANKA IOCLAUGFS GASLAUGFS GAS[X.0000]LOTUS HYDROPANASIAN POWERRESUS ENERGYVALLIBELVIDULLANKA
MACKWOODS ENERGY
CEYLON PRINTERSKALAMAZOOLAKE HOUSE PRIN.MERC. SHIPPINGPARAGON
ASIA SIYAKACEYLON TEA BRKRSJOHN KEELLS
COLOMBO CITYE B CREASYGESTETNERHUNTERS
DIALOG (+)
4,672,200 5,562,627 4,491,864
70,891 115,821 426,250
2,487,810 1,150,340
609,656 712,957 288,681 170,652
4,379,132 963,857 672,227 58,370
2,587,152
1,250,000 3,175,299
10,865,369 8,014,581 3,805,949
4,149,540
414,965,120 1,336,156 6,991,182
19,514 152,768,254
620,446 13,506,814
282,207,234
3,304,841
130,110 1,107 7,431
1,393,821 158,860
2,795,957 164,785 217,191
45,305 12,216
1,507,040 4,494,556
7,689,375,462
4,811,400 5,678,247 5,397,840
23,636,363 83,750,000 25,000,000 79,889,805 25,000,000 34,000,000 40,000,000
169,501,097 20,250,660
202,792,331 53,953,489 23,750,000 23,750,000
236,666,670
21,300,000 72,866,428 46,315,789 17,264,802 19,398,850
25,000,000
532,465,705 335,000,086 52,000,000
109,088,112 500,000,000 58,390,263
747,109,731 747,153,790
100,000,000
600,170 50,000
2,937,245 2,844,990 1,000,280
260,000,000 114,000,000 60,800,000
1,272,857 2,535,458 2,657,812 5,145,000
8,143,778,405
1,429.60 1,102.30 1,726.60
14.90 13.60 25.00 41.70 67.90 93.50 15.20 7.40 3.80 4.10
11.50 87.00 46.50 32.90
28.50 27.00 28.10 28.00
18.20
31.40 27.70 24.80 6.70 3.00
19.50 7.50 5.20
2.90
89.00 750.40 145.00 62.60 59.60
2.40 4.00
65.00
1,049.40 1,215.00
113.00 410.00
11.80
Company Name ForeignHolding
Qty
IssuedQuantity
22/05/1731/05/1731/05/17
09/06/1709/06/1709/06/1709/06/1709/06/1709/06/1709/06/1709/06/1709/06/1709/06/1707/06/1707/06/1709/06/1709/06/17
09/06/1706/06/1731/12/1509/06/17
09/06/17
09/06/1709/06/1709/06/1709/06/1709/06/1709/06/1709/06/1707/06/17
09/06/17
07/06/1709/06/1705/06/1702/06/1709/06/17
09/06/1709/06/1709/06/17
09/06/1706/06/1709/06/1701/06/17
09/06/17
Last Traded
Date
ClosingPrice
Daily Movements Equity on 09-06-2017
LastTraded
Price
HighPrice
LowPrice
Turnover Indexed Market Cap
Qty inCDS
1500.00 1344.90 2150.00
15.10 13.60 25.00 41.40 68.00 93.90 15.90 7.70 3.80 4.10 11.50 87.00 46.50 32.50
45.50 28.50 27.00 28.50 28.00
18.00
31.40 27.50 24.80 6.70 3.00 19.50 7.50 5.20
3.00
89.00 750.00 145.00 69.40 74.10
2.40 4.00 65.50
1050.00 1216.10 119.80 410.00
12.00
6,878,377,440 6,259,131,668 9,319,910,544
352,181,809 1,139,000,000
625,000,000 3,331,404,869 1,697,500,000 3,179,000,000
608,000,000 1,254,308,118
831,448,557 620,465,124
2,066,250,000 1,104,375,000 7,786,333,443
0 2,076,693,198 1,250,526,303
485,140,936 543,167,800
455,000,000
16,719,423,137 9,279,502,382
730,890,350 1,500,000,000 1,138,610,129 5,603,322,983 3,885,199,708
290,000,000
53,415,130 2,288,720,000
425,900,525 178,096,374 59,616,688
624,000,000 456,000,000
3,952,000,000
1,335,736,136 3,080,581,470
300,332,756 2,109,450,000
96,096,585,179
4,234,832 5,477,686 5,397,840
22,011,833 79,944,707 23,325,022 77,850,032 23,465,409 32,351,796 34,990,114
167,428,477 18,250,660
183,661,788 52,346,721 22,180,082 21,948,066
101,884,975
21,293,000 69,834,291 44,273,905 17,146,508 18,608,752
23,241,545
530,106,805 334,436,300 51,555,400
109,010,112 499,013,400 58,160,136
698,550,312 746,441,464
100,000,000
568,550 47,541
2,431,599 2,840,216
906,620
260,000,000 113,792,700 60,526,721
1,169,157 2,503,150 2,262,752 5,082,782
8,135,535,221
0.00 0.00 0.00
15.20 13.60 25.60 41.40 68.80 94.90 16.40 7.70 3.80 4.10 0.00 0.00 47.00 33.10
0.00 28.50 0.00 0.00 28.00
19.00
31.70 27.70 24.80 6.80 3.10 21.00 7.70 0.00
3.00
0.00 784.90 0.00 0.00 74.10
2.50 4.20 65.50
1050.00 0.00
119.80 0.00
12.00
0.00 0.00 0.00
14.90 13.60 25.00 41.40 67.80 92.00 15.20 7.40 3.80 4.00 0.00 0.00 46.50 32.50
0.00 28.50 0.00 0.00 28.00
18.00
31.30 27.50 24.80 6.50 3.00 19.50 7.50 0.00
2.90
0.00 727.00 0.00 0.00 74.00
2.40 4.00 65.50
1000.00 0.00
119.80 0.00
11.70
0 0 0
79429 132763 721220
124 14871
378920 231426
2313 8
26396 0 0
53476 243449
0 19808
0 0
6440
5628
852914 206988 11160 18026 4518
196492 1378057
0
299310
0 475043
0 0
1851
508587 1692
66
5846869 0
479 0
33033359
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27
TELECOMMUNICATIONS
TRADING
MAIN BOARD
MAIN BOARD
DIRI SAVI BOARD
DEFAULT
SLT (+)
BROWNSC.W.MACKIECFTEASTERN MERCHANTOFFICE EQUIPMENTRADIANT GEMSSINGER SRI LANKA (+)
TESS AGROTESS AGRO[X.0000]
812,472,977
6,314,469 361,828 395,150
13,401,520 139,963 640,949
328,789,826
8,268,754 651,500
1,804,860,000
70,875,000 35,988,556
140,196,000 117,446,000
833,560 2,400,000
375,628,830
280,000,000 40,000,000
32.00
93.00 55.50 5.40 7.50
59.90 23.70 48.00
1.40 1.20
Company Name ForeignHolding
Qty
IssuedQuantity
09/06/17
09/06/1709/06/1709/06/1709/06/1707/06/1709/06/1709/06/17
09/06/1709/06/17
Last Traded
Date
ClosingPrice
Daily Movements Equity on 09-06-2017
LastTraded
Price
HighPrice
LowPrice
Turnover Indexed Market Cap
Qty inCDS
32.80
93.00 56.90 5.40 7.50 59.80 23.70 49.70
1.40 1.30
57,755,520,000
6,591,375,000 1,997,364,858
757,058,400 880,845,000 49,930,244 56,880,000
18,030,183,840
392,000,000
1,801,164,516
64,106,624 35,729,199
131,146,832 100,294,880
764,970 1,450,536
371,563,377
276,869,710 39,962,256
32.80
93.00 56.90 5.80 7.80 0.00 24.30 49.70
1.50 1.30
31.50
93.00 56.90 5.40 7.40 0.00 22.10 48.00
1.40 1.20
108043
28458 228
44244 53180
0 30527
299828
313 49235
(+) - December Companies
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TOKYO CEMENT [NON VOTING]DIALOGSAMPATHTOKYO CEMENT
1,000,000 2,000,000
82,000 315,000
58.00 11.90 297.00 64.00
58,000,000.00 23,800,000.00 24,354,000.00 20,160,000.00
Crossings
Company Name Quantity Price Turnover
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28
Sector Statistics
BANKS FINANCE AND INSURANCEBEVERAGE FOOD AND TOBACCOCHEMICALS AND PHARMACEUTICALSCLOSED END FUNDSCONSTRUCTION AND ENGINEERINGDIVERSIFIED HOLDINGSFOOTWEAR AND TEXTILESHEALTH CAREHOTELS AND TRAVELSINVESTMENT TRUSTSINFORMATION TECHNOLOGYLAND AND PROPERTYMANUFACTURINGMOTORSOIL PALMSPLANTATIONSPOWER AND ENERGYSERVICESSTORES AND SUPPLIESTELECOMMUNICATIONSTRADING
Sector
16,907.95 23,193.33 6,563.25
105.03 2,642.48 1,800.01
948.10 957.03
3,021.46 12,594.91
35.55 626.51
4,551.44 14,948.45 65,264.08
885.69 134.22
21,309.05 27,581.19
172.05 17,802.08
Today
16,768.41 23,289.67 6,552.47
105.03 2,628.98 1,803.95
951.39 957.51
3,024.64 12,987.99
35.55 626.04
4,537.08 14,967.97 63,371.81
889.70 134.35
21,384.96 27,319.92
173.06 17,936.28
Previous
24,388.12 35,928.10 9,527.18
4,048.25 2,094.76 1,255.62 1,173.18 3,559.11
14,024.40 42.69
858.79 7,381.21
21,356.05 78,449.50 1,282.07
168.06 36,698.33 30,274.12
223.90 21,266.74
Today
24,186.84 36,077.34 9,511.53
4,027.57 2,099.34 1,259.98 1,173.77 3,562.85
14,462.09 42.69
858.15 7,357.89
21,383.94 76,174.93 1,287.87
168.22 36,829.06 29,987.34
225.22 21,427.06
Previous
98,034,713 114,899,971
29,130 0
2,230,048 40,487,885
249,772 108,848
2,513,399 1,411,433
141,320 2,356,941
69,514,723 305,175 102,030
1,916,261 2,956,305
987,238 5,847,348
33,141,402 456,777
Value
2,453,057 246,257 121,930
0 55,842
4,588,884 15,988 7,302
450,916 79,144 33,535
166,986 1,828,959
2,101 379
79,495 334,948 212,980
5,578 2,779,413
23,350
Volume
769 253 16 0
83 502 26 22
303 73 18 91
514 25 15 96
125 108 113 42 31
Trades
Price Index Total Return Index Turnover
377,690,719 13,487,044 3,225
Holdings in CDS
Quantity Market Value (Rs.)
Total
Domestic
Foreign
85,948,985,162
63,562,317,698
22,386,667,464
2,754,946,423,897
1,935,493,595,545
819,452,828,351
0
0
0
Today
DEBT MARKET
Corporate Debt
Value of Turnover(Rs.)
Volume of Turnover (No.)
Trades (No.)
0
0
3,000,086
3,325,200
Today Prv.DayGovt. Securities
Value of Turnover(Rs.)
Volume of Turnover (No.)
Trades (No.) 0 1
09-JUL-2012
2,250,000
25,000
1
Prv.Day
06-JUN-2017
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29
BANKS FINANCE AND INSURANCE
ALLIANCE
ALLIANCE
ALLIANCEALLIANCEALLIANCEALLIANCEALLIANCEALLIANCEALLIANCEALLIANCEALLIANCEARPICO
ARPICO
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLONBANK OF CEYLONBANK OF CEYLONBANK OF CEYLONBANK OF CEYLONBANK OF CEYLON
BANK OF CEYLONBANK OF CEYLON
BANK OF CEYLONBANK OF CEYLONBANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLONBANK OF CEYLON
BANK OF CEYLON
CDBCDBCDB
CDB
CDBCENTRAL FINANCECENTRAL FINANCE
CENTRAL FINANCE
CENTRAL FINANCE
CENTRAL FINANCE
BBB
BBB
BBB-BBB-BBB-BBB-BBB-BBB-BBB-BBB-BBB-
BB-
BB-
AA(lka)
AA
AA
AA(LKA)
AA
AA
AA
AA(lka)
AA
AAAAAAAAAAAA
AAAA
AAAAAA
AA
AAAA
AA
BBB-BBB-
[SL]A-(SO)
[SL]A-
BBB-A+
A+
A+
A+
A+
100
100
100 100 100 100 100 100 100 100 100 100
100
100
100
100
100
100
100
100
100
100
100 100 100 100 100 100
100 100
100 100 100
100
100 100
100
100 100 100
100
100 100 100
100
100
1,000
Company Name Credit Rating(As at date
listing)
Par Value
20-02-201706-02-201503-09-2014
11-04-2017
07-04-2017
19-04-2017
31-05-2017
17-04-2017
24-05-2017
05-01-2016
04-07-2016
20-11-201318-12-2014
15-10-2014
10-09-201418-05-2017
29-08-201630-07-201511-08-2015
10-12-2015
02-12-2014
LastTraded
Date
29/12/14
29/12/14
30/09/1330/09/1301/12/1202/08/1201/11/1203/09/1201/10/1230/09/1302/07/1229/11/13
29/11/13
29/12/16
25/10/13
06/10/15
29/12/16
06/10/15
06/10/15
29/12/16
29/12/16
06/10/15
22/09/1422/09/1422/09/1422/09/1422/09/1430/11/12
30/11/1230/11/12
25/10/1325/10/1325/10/13
25/10/13
25/10/1325/10/13
06/10/15
19/12/1319/12/1303/06/16
03/06/16
19/12/1312/12/1301/06/15
12/12/13
01/06/15
17/06/13
29/12/19
29/12/18
30/09/1730/09/1830/11/1701/08/1731/10/1702/09/1730/09/1730/09/1801/07/1728/11/18
28/11/18
28/12/24
24/10/23
05/10/20
28/12/21
05/10/20
05/10/23
28/12/21
28/12/24
05/10/20
21/09/2221/09/1921/09/2221/09/1921/09/1929/11/17
29/11/1729/11/17
24/10/1824/10/1824/10/21
24/10/18
24/10/2224/10/21
05/10/23
19/12/1819/12/1803/06/21
03/06/21
19/12/1812/12/1801/06/20
12/12/18
01/06/19
17/06/18
Maturity Date
Issued Date
Code
ALLI/BD/29/12/19-C2287-9.35ALLI/BD/29/12/18-C2288-9ALLI/BC/30/09/17B16ALLI/BC/30/09/18C16.5ALLI/BC/30/11/17F20ALLI/BC/01/08/17B20ALLI/BC/31/10/17E20ALLI/BC/02/09/17C20ALLI/BC/30/09/17D20ALLI/BC/30/09/1800DALLI/BC/01/07/17A20ARPI/BC/28/11/18B16.75ARPI/BC/28/11/18A16.67BOC/BD/28/12/24-C2378BOC/BC/24/10/23H13.75BOC/BD/05/10/20-C2320-8.25BOC/BD/28/12/21-C2379BOC/BD/05/10/20-C2318-8BOC/BD/05/10/23-C2321BOC/BD/28/12/21-C2376-13.25BOC/BD/28/12/24-C2377-12.75BOC/BD/05/10/20-C2319BOC/BC/21/09/22E7.42BOC/BC/21/09/19C7.42BOC/BC/21/09/22D8.25BOC/BC/21/09/19A08BOC/BC/21/09/19B7.75BOC/BC/29/11/17B14.68BOC/BC/29/11/17A16BOC/BC/29/11/17C15.25BOC/BC/24/10/18A13BOC/BC/24/10/18B12.6BOC/BC/24/10/21E11.12BOC/BC/24/10/18C11.12BOC/BC/24/10/22F13.25BOC/BC/24/10/21D13.25BOC/BD/05/10/23-C2317-9.5CDB/BC/19/12/18B15.5CDB/BC/19/12/18C15CDB/BD/03/06/21-C2350-12.75CDB/BD/03/06/21-C2351CDB/BC/19/12/18A16CFIN/BC/12/12/18C13.5CFIN/BD/01/06/20-C2302-9.52CFIN/BC/12/12/18D13.95CFIN/BD/01/06/19-C2300-9CFIN/BC/17/06/18C14.7
28/12/17
28/12/17
30/06/1730/06/1730/06/1730/06/1730/06/1730/06/1730/06/17
30/06/1730/06/17
30/06/17
28/06/17
24/10/17
04/10/17
28/06/17
04/07/17
04/10/17
28/12/17
28/12/17
04/10/17
20/09/1720/09/1720/09/1720/09/1720/06/1729/11/17
29/11/1729/11/17
24/10/1724/10/1724/10/17
24/10/17
24/10/1724/10/17
04/10/17
16/06/1717/06/1701/12/17
01/12/17
16/12/1730/06/1730/12/17
30/12/17
30/06/17
30/06/17
Next CouponDue Date
Daily Movements Corporate Debt on 09-06-2017
16.01 9.00
16.97
14.88
15.00
16.67
13.50
13.80
9.01
13.00
8.88
12.68
12.72 11.03 9.24
9.50
9.00
100.00
100.00
100.00 122.85 121.00 100.00 101.55 100.00 100.00 81.57 100.00 102.45
100.00
100.00
100.82
100.00
100.00
100.00
100.00
100.00
100.00
98.00
100.00 100.00 100.00 96.87 100.00 100.00
103.39 100.00
100.00 111.85 100.00
100.00
100.00 125.55
100.00
100.00 110.00 100.19
100.00
106.00 106.75 101.15
111.14
100.00
1172.57
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
1616.5
2020202020
2016.75
16.67
11.95
13.75
8.25
11.95
8
13.05
13.25
12.75
13.05
12.0412.048.25
87.75
12.81
1615.25
1312.6
12.99
12.99
13.2513.25
9.5
15.515
12.75
11.85
1613.59.52
13.95
9
14.75
1
1
22
12121212120
124
12
2
1
1
2
4
2
1
1
2
221142
12
122
2
11
1
242
2
121
1
2
4
tl;btPjk; tl;btPj jlitfs;
wjika .kqfokqfõ
M,odhs;d w.h
30
BANKS FINANCE AND INSURANCE
CENTRAL FINANCE
CENTRAL FINANCE
CENTRAL FINANCEFIRST CAPITALFIRST CAPITAL
COMM LEASE & FIN
COM.CREDITCOM.CREDIT
COM.CREDIT
COM.CREDIT
COMMERCIAL BANK
COMMERCIAL BANK
COMMERCIAL BANK
COMMERCIAL BANK
SOFTLOGIC FINSOFTLOGIC FINDFCC BANK PLC
DFCC BANK PLC
DFCC BANK PLC
DFCC BANK PLC
DFCC BANK PLCDFCC BANK PLC
DFCC BANK PLC
DFCC BANK PLC
FC TREASURIES
HDFC
HDFC
HDFCHDFC
HDFC
HNBHNBHNBHNBHNBHNB
HNB
HNB
HNBHNB
HNBHNB
HNB
A+
A+
A+BBB+BBB+
A-
BB(SL)A+(SO)
AA
[SL]A+
AA-
AA-
AA-
AA-
AAAAAAAA-
A+(LKA)
A+(lka)
AA-
AA-AA-
A+
AA-
BBB+
BBB
BBB
BBBBBB
BBB
A+A+A+
AA-
AA-
A+
A+AA-
AA-A+(LKA)
A+
100
100
1,000 100 100
100
100 100
100
100
100
100
100
100
100 100 100
100
100
100
100 100
100
100
100
100
100
100 100
100
100 100 100 100 100 100
100
100
100 100
100 100
100
Company Name Credit Rating(As at date
listing)
Par Value
10-12-2015
11-08-201514-08-201401-12-2014
14-10-2016
30-05-2017
13-01-2017
16-02-2017
17-03-2016
09-02-2017
04-07-201605-05-2017
29-03-2017
22-06-2015
19-06-2015
19-08-2015
17-06-2016
07-02-2017
12-07-2016
24-01-2017
25-05-2017
08-05-201718-02-2016
31-12-201406-06-2017
LastTraded
Date
01/06/15
12/12/13
17/06/1312/03/1412/03/14
21/07/15
19/02/1310/12/15
01/06/15
10/12/15
28/10/16
28/10/16
09/03/16
09/03/16
29/08/1429/08/1418/08/14
09/11/16
09/11/16
18/08/14
18/08/1418/03/16
10/06/15
10/06/15
06/02/15
20/11/15
20/11/15
24/10/1320/11/15
24/10/13
25/05/0707/06/0701/08/0701/08/0705/09/1115/12/14
15/12/14
01/11/16
13/06/1315/12/14
30/08/1328/03/16
01/11/16
01/06/18
12/12/17
17/06/1712/03/1912/03/18
21/07/20
18/02/1810/12/20
01/06/20
10/12/20
27/10/21
27/10/26
08/03/26
08/03/21
29/08/1929/08/1918/08/17
09/11/23
09/11/21
18/08/17
18/08/1718/03/19
10/06/20
10/06/20
06/02/20
20/11/20
20/11/20
23/10/1720/11/25
23/10/18
31/03/2131/03/2431/07/1731/07/2204/09/2114/12/17
14/12/24
01/11/23
12/06/1814/12/19
29/08/2328/03/21
01/11/21
Maturity Date
Issued Date
Code
5CFIN/BD/01/06/18-C2301-8.35CFIN/BC/12/12/17B13.25CFIN/BC/17/06/17B14.5CFVF/BC/12/03/19C14CFVF/BC/12/03/18B13.75CLC/BD/21/07/20-C2310-9.75COCR/BC/18/02/18A20COCR/BD/10/12/20-C2336COCR/BD/01/06/20-C2299-10.5COCR/BD/10/12/20-C2335-10.4COMB/BD/27/10/21-C2360-12COMB/BD/27/10/26-C2359-12.25COMB/BD/08/03/26-C2342-11.25COMB/BD/08/03/21-C2341-10.75CRL/BC/29/08/19A10CRL/BC/29/08/19B7.69DFCC/BC/18/08/17C8.24DFCC/BD/09/11/23-C2367-12.75DFCC/BD/09/11/21-C2366-12.15DFCC/BC/18/08/17B8.33DFCC/BC/18/08/17A8.5DFCC/BD/18/03/19-C2345-10.625DVBD/BD/10/06/20-C2306-9.4DVBD/BD/10/06/20-C2305-9.1FCT/BD/06/02/20-C2295-9.5HDFC/BD/20/11/20-C2331-10.5HDFC/BD/20/11/20-C2332HDFC/BC/23/10/17B15HDFC/BD/20/11/25-C2330-12HDFC/BC/23/10/18C15.5HNB/BC/31/03/2100EHNB/BC/31/03/2400FHNB/BC/31/07/17A16HNB/BC/31/07/22B16.75HNB/BC/04/09/21A11.5HNB/BD/14/12/17-C2272-6.88HNB/BD/14/12/24-C2275-8.33HNB/BD/01/11/23-C2361-13HNB/BC/12/06/18A14HNB/BD/14/12/19-C2274-7.75HNB/BC/29/08/23A08HNB/BD/28/03/21-C2346-11.25HNB/BD/01/11/21-
30/06/17
30/06/17
17/06/1730/12/1730/12/17
30/12/17
30/06/1709/06/17
30/06/17
09/06/17
26/10/17
26/10/17
07/09/17
07/09/17
30/06/1730/06/1717/08/17
08/11/17
08/11/17
17/08/17
16/08/1717/03/18
09/06/17
09/06/17
30/12/17
19/11/17
19/08/17
30/06/1718/11/17
30/12/17
29/06/1729/06/1730/06/1730/06/17
30/06/17
31/10/17
10/06/1730/06/17
29/08/1724/03/18
31/10/17
Next CouponDue Date
Daily Movements Corporate Debt on 09-06-2017
8.65
9.04
10.00
9.71
20.00
11.22
15.98
11.25
15.77
14.83 10.57
12.71
8.30
8.30
9.00
10.50
11.98
240.18
16.97
12.72
12.28 11.38
14.18 14.83
100.00
108.29
1091.90 110.34 110.10
100.13
100.00 100.00
98.00
100.00
87.17
100.00
100.00
85.33
88.05 101.13 100.00
100.00
100.00
100.04
100.34 100.00
101.44
100.00
97.02
100.00
100.00
102.00 100.00
10.00
20.90 14.68 100.00 100.00 100.00 92.00
100.00
101.00
101.59 89.00
70.13 90.00
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/
8.35
13.25
14.514
13.75
9.75
2012.12
10.5
10.4
12
12.25
11.25
10.75
1011.138.24
12.75
12.15
8.33
8.510.625
9.4
9.1
9.5
10.5
13.48
1512
15.5
1616.7511.56.88
8.33
13
147.75
811.25
11.75
2
2
411
1
42
4
2
2
2
2
2
444
1
1
2
11
1
1
1
2
4
41
1
001122
2
1
12
11
1
tl;btPjk; tl;btPj jlitfs;
wjika .kqfokqfõ
M,odhs;d w.h
31
BANKS FINANCE AND INSURANCE
LB FINANCELB FINANCELB FINANCELOLC FINANCE
LOLC FINANCE
LOLC FINANCE
LOLC
MERCHANT BANK
MERCHANT BANK
MERCHANT BANK
MERCHANT BANK
MERCHANT BANK
MERCHANT BANK
MERCHANT BANK
MERCHANT BANK
MERCHANT BANK
MERCHANT BANK
MERCHANT BANK
MERCANTILE INV
NAT. DEV. BANK
NAT. DEV. BANKNAT. DEV. BANK
NAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNATIONS TRUSTNATIONS TRUST
NATIONS TRUST
NATIONS TRUSTPAN ASIA
PAN ASIA
PAN ASIA
PAN ASIA
PAN ASIA
PAN ASIA
PEOPLES LEASINGPEOPLES LEASING
PEOPLES LEASING
PEOPLES LEASINGPEOPLES LEASING
PEOPLES LEASING
PEOPLES LEASING
BBB+BBB+BBB+
BBB+
"BBB+"
BBB+
A-
AA-
AA-
AA-
AA-
[SL]
AA-
AA-
[SL]
AA-
AA-
[SL]
BBB+
A+
A+A+
A+A+A+A-
A-(lka)
A-(LKA)
A-(lka) BBB
BBB
BBB
BBB
BBB
BBB
AA-AA-(lka)
AA-
AA-AA-
AA-
AA-
100 100 100 100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100 100
100 100 100 100 100
100
100 100
100
100
100
100
100
100 100
100
100 100
100
100
Company Name Credit Rating(As at date
listing)
Par Value
29-03-201611-08-201524-03-2016
18-04-2017
06-04-2017
04-05-2016
27-04-2017
07-04-2017
22-06-2015
07-04-2017
28-04-2017
29-09-2016
26-05-201702-02-2017
27-09-201628-12-201607-03-201712-04-201702-12-2016
29-03-2017
31-12-2014
13-02-201507-12-2016
21-11-2014
02-12-2016
29-08-2016
LastTraded
Date
29/11/1329/11/1329/11/1326/01/15
26/01/15
26/01/15
24/11/14
17/12/13
17/12/13
17/12/13
28/03/13
03/05/17
13/11/14
13/11/14
03/05/17
28/03/13
28/03/13
03/05/17
05/11/14
24/06/15
19/12/1324/06/15
19/12/1319/12/1319/12/1319/12/1308/11/16
08/11/16
08/11/1629/09/15
29/09/15
30/10/14
30/10/14
29/09/15
29/09/15
24/09/1416/11/16
16/11/16
24/09/1413/11/15
16/11/16
27/03/13
28/11/1828/11/1828/11/1825/01/20
25/01/20
25/01/20
24/11/19
16/12/17
16/12/17
16/12/17
27/03/18
02/05/22
12/11/19
12/11/19
02/05/22
27/03/18
27/03/18
02/05/22
05/11/18
24/06/20
19/12/2324/06/20
19/12/1819/12/1819/12/2519/12/1808/11/21
08/11/21
08/11/2129/09/18
29/09/19
30/10/19
30/10/19
29/09/19
29/09/18
23/09/1816/11/21
16/11/19
23/09/1712/11/20
16/11/20
26/03/18
Maturity Date
Issued Date
Code
C2362-11.75LFIN/BC/28/11/18A14LFIN/BC/28/11/18B14.5LFIN/BC/28/11/18C15LOFC/BD/25/01/20-C2290-9.25LOFC/BD/25/01/20-C2289-9.1LOFC/BD/25/01/20-C2291-9LOLC/BD/24/11/19-C2269-9MBSL/BC/16/12/17A14.25MBSL/BC/16/12/17D13.25MBSL/BC/16/12/17C13.5MBSL/BC/27/03/18C16.7MBSL/BD/02/05/22-C2381-14.5MBSL/BD/12/11/19-C2267-8.75MBSL/BD/12/11/19-C2266-9MBSL/BD/02/05/22-C2382-15MBSL/BC/27/03/18A17.5MBSL/BC/27/03/18D16.5MBSL/BD/02/05/22-C2380MERC/BC/05/11/18A10.5NDB/BD/24/06/20-C2308-0NDB/BC/19/12/23C13.9NDB/BD/24/06/20-C2309-9.4NDB/BC/19/12/18B13.4NDB/BC/19/12/18A13NDB/BC/19/12/25D14NTB/BC/19/12/18A13NTB/BD/08/11/21-C2365-12.65NTB/BD/08/11/21-C2364-12.8NTB/BD/08/11/21-C2363PABC/BD/29/09/18-C2314PABC/BD/29/09/19-C2312PABC/BC/30/10/19A9.75PABC/BC/30/10/19B9.5233PABC/BD/29/09/19-C2311-10PABC/BD/29/09/18-C2313-9.5PLC/BC/23/09/18B9.625PLC/BD/16/11/21-C2375-12.6PLC/BD/16/11/19-C2373-11.9PLC/BC/23/09/17A8.75PLC/BD/12/11/20-C2323-9.95PLC/BD/16/11/20-C2374-12.25PLC/BC/26/03/18C17
30/06/1730/06/1730/12/1730/12/17
30/06/17
30/06/17
30/06/17
16/12/17
30/06/17
30/06/17
30/06/17
02/11/17
30/06/17
30/12/17
02/05/18
30/12/17
30/06/17
02/11/17
04/11/17
30/12/1730/12/17
30/12/1730/06/1730/12/1730/06/1705/11/17
07/11/17
05/11/1727/09/17
27/09/17
28/10/17
28/10/17
27/09/17
27/09/17
30/12/1712/11/17
12/11/17
23/09/1711/11/17
12/11/17
30/12/17
Next CouponDue Date
Daily Movements Corporate Debt on 09-06-2017
13.11 9.79 13.08
13.00
13.00
12.25
13.25
16.69
9.75
26.24
13.50
12.12
17.59 14.56
14.15 13.60 13.77 12.53 12.64
12.75
9.75
8.35 12.59
8.00
12.25
11.45
102.00 112.98 104.00 100.00
100.00
90.84
91.24
102.62
100.00
100.00
100.00
100.00
100.00
97.35
100.00
93.23
102.53
100.00
97.10
63.81
86.00 87.00
98.50 99.00 101.00 100.65 100.00
100.00
100.00 100.00
100.00
99.94
100.00
100.00
100.00
103.84 100.00
100.00
101.91 100.00
100.00
107.50
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/
1414.5
159.25
9.1
9
9
14.25
13.25
13.5
16.7
14.5
8.75
9
15
17.5
16.5
13.89
10.5
0
13.99.4
13.4131413
12.65
12.8
13.212.8275
13.3275
9.75
9.5233
10
9.5
9.62512.6
11.9
8.759.95
12.25
17
12211
2
4
4
1
12
4
4
2
2
1
1
1
12
2
1
0
11
12122
1
22
2
1
2
2
2
12
2
11
2
1
tl;btPjk; tl;btPj jlitfs;
wjika .kqfokqfõ
M,odhs;d w.h
32
BANKS FINANCE AND INSURANCE
PEOPLES LEASING
PEOPLES LEASINGRDB
RDB
RDB
SAMPATH
SAMPATH
SAMPATHSAMPATH
SAMPATH
SAMPATH
SAMPATH
SAMPATH
SAMPATH
SAMPATHSAMPATH
SANASA DEV. BANK
SANASA DEV. BANK
SANASA DEV. BANK
SANASA DEV. BANK
SEYLAN BANK
SEYLAN BANK
SEYLAN BANK
SEYLAN BANK
SEYLAN BANK
SEYLAN BANK
SEYLAN BANK
SEYLAN BANKSEYLAN BANK
SEYLAN BANK
SEYLAN BANK
SENKADAGALA
SENKADAGALA
SENKADAGALA
SENKADAGALA
SENKADAGALA
SENKADAGALASINGER FINANCE
SINGER FINANCESINGER FINANCE
AA-
AA-A-
A-
A-
A+
A+
A+A+
A
A
A
A+
A+
A+A
A-
A+(SO)
A+
A-(SO)
BBB+
A-
BBB+(LKA)
A-(LKA)
BBB+
A-(LKA)
BBB+
BBB+BBB+
A-
A-
BBB+(LKA)
BBB+(lka)
BBB+(lka)
BBB+(lka)
BBB+
BBBBBB
BBB+BBB(lka)
100
100 100
100
100
100
100
100 100
100
100
100
100
100
100 100
100
100
100
100
100
100
100
100
100
100
100
100 100
100
100
100
100
100
100
100
100 100
100 100
Company Name Credit Rating(As at date
listing)
Par Value
05-07-201603-12-2015
30-05-2017
07-03-2017
23-01-201727-09-2016
18-12-2015
29-05-2017
12-08-2016
07-03-2017
24-08-2016
30-03-2015
09-03-2017
07-01-2015
08-07-201507-10-2016
29-03-2017
24-05-2017
18-04-201702-01-2017
27-07-201602-09-2016
LastTraded
Date
13/11/15
27/03/1330/01/15
30/01/15
30/01/15
12/10/12
15/12/14
04/12/1304/12/13
18/11/15
10/06/16
10/06/16
15/12/14
12/10/12
12/10/1218/11/15
31/12/15
31/12/15
31/12/15
31/12/15
15/07/16
23/12/14
15/07/16
23/12/14
15/07/16
23/12/14
22/02/13
22/02/1322/02/13
23/12/14
23/12/14
10/11/16
10/11/16
10/11/16
10/11/16
10/11/16
11/12/1306/04/16
10/09/1306/04/16
12/11/19
26/03/1829/01/20
29/01/20
29/01/20
11/10/17
14/12/19
04/12/1804/12/18
18/11/20
10/06/21
10/06/21
14/12/19
11/10/17
11/10/1718/11/20
31/12/20
31/12/18
31/12/20
31/12/18
15/07/21
22/12/20
15/07/21
22/12/19
15/07/23
22/12/19
21/02/18
21/02/1821/02/18
22/12/20
22/12/18
09/11/20
09/11/19
09/11/19
09/11/20
09/11/18
10/12/1806/04/19
10/09/1806/04/20
Maturity Date
Issued Date
Code
PLC/BD/12/11/19-C2322-9.6PLC/BC/26/03/18B16.75RDB/BD/29/01/20-C2293-8.71RDB/BD/29/01/20-C2292-9RDB/BD/29/01/20-C2294-8.81SAMP/BC/11/10/17B16.5SAMP/BD/14/12/19-C2273-8.1SAMP/BC/04/12/18A13SAMP/BC/04/12/18B13.4SAMP/BD/18/11/20-C2328-9.9SAMP/BD/10/06/21-C2352-12.75SAMP/BD/10/06/21-C2353SAMP/BD/14/12/19-C2271-8.25SAMP/BC/11/10/17C15.44SAMP/BC/11/10/17A15SAMP/BD/18/11/20-C2329SDB/BD/31/12/20-C2339-10.3SDB/BD/31/12/18-C2338-9.6SDB/BD/31/12/20-C2337-10SDB/BD/31/12/18-C2340-9.9SEYB/BD/15/07/21-C2355-13SEYB/BD/22/12/20-C2277-8.6SEYB/BD/15/07/21-C2356SEYB/BD/22/12/19-C2279-8.35SEYB/BD/15/07/23-C2354-13.75SEYB/BD/22/12/19-C2278-8.6SEYB/BC/21/02/18C14.5SEYB/BC/21/02/18B15SEYB/BC/21/02/18A15.5SEYB/BD/22/12/20-C2280-8.75SEYB/BD/22/12/18-C2276-8SFCL/BD/09/11/20-C2368-13.75SFCL/BD/09/11/19-C2372-13.25SFCL/BD/09/11/19-C2369SFCL/BD/09/11/20-C2370SFCL/BD/09/11/18-C2371-12.5SFCL/BC/10/12/18A15SFIN/BD/06/04/19-C2348-11.5SFIN/BC/10/09/18C14.5SFIN/BD/06/04/20-C2347-12
09/11/17
30/06/1730/06/17
30/12/17
30/06/17
11/10/17
30/06/17
30/06/1730/12/17
17/11/17
09/06/17
07/12/17
30/12/17
30/06/17
30/06/1717/11/17
30/06/17
30/06/17
30/06/17
30/06/17
13/07/17
22/06/17
13/07/17
22/06/17
13/07/17
22/12/17
19/06/17
21/08/1721/02/18
22/12/17
22/06/17
08/11/17
08/11/17
08/11/17
08/11/17
08/11/17
09/06/1705/10/17
30/06/1705/10/17
Next CouponDue Date
Daily Movements Corporate Debt on 09-06-2017
13.09 11.79
15.44
14.90
14.90 14.18
9.93
12.25
13.29
18.61
12.71
9.92
13.74
8.60
12.23 9.48
13.74
14.05
14.99 11.54
13.40 11.99
100.00
105.50 90.00
100.00
100.00
100.00
85.00
97.00 98.50
99.87
101.50
100.00
87.00
100.00
98.00 100.00
100.00
100.00
100.00
100.00
101.00
94.31
100.00
100.00
100.00
99.99
100.00
106.00 107.21
100.00
100.00
100.00
100.00
100.00
100.00
98.00
100.00 99.88
102.00 100.00
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/
9.6
16.758.71
9
8.81
16.5
8.1
1313.4
9.9
12.75
11.62
8.25
12.7
1511.68
10.3
9.6
10
9.9
13
8.6
12.49
8.35
13.75
8.6
14.5
1515.5
8.75
8
13.75
13.25
13.2
13.45
12.5
1511.5
14.512
2
24
1
2
1
2
21
2
1
2
1
2
122
2
2
2
2
2
2
2
2
2
1
12
21
1
2
2
2
2
2
2
42
42
tl;btPjk; tl;btPj jlitfs;
wjika .kqfokqfõ
M,odhs;d w.h
33
BANKS FINANCE AND INSURANCE
BEVERAGE FOOD AND TOBACCO
CONSTRUCTION AND ENGINEERING
DIVERSIFIED HOLDINGS
HEALTH CARE
INVESTMENT TRUSTS
PLANTATIONS
SINGER FINANCE
SINGER FINANCE
SIYAPATHA FIN
SIYAPATHA FIN
SIYAPATHA FIN
VALLIBEL FINANCE
VALLIBEL FINANCEVALLIBEL FINANCE
VALLIBEL FINANCE
LION BREWERYLION BREWERY
LION BREWERY
LION BREWERY
LION BREWERY
ACCESS ENG SL
ACCESS ENG SL
ACCESS ENG SL
ACCESS ENG SL
MTD WALKERS
MTD WALKERS
DUNAMIS CAPITAL
DUNAMIS CAPITAL
DUNAMIS CAPITAL
HAYLEYS
HAYLEYS
HAYLEYS
HEMAS HOLDINGSRICHARD PIERISRICHARD PIERIS
NAWALOKANAWALOKANAWALOKANAWALOKANAWALOKA
JANASHAKTHI
KOTAGALA
KOTAGALA
BBB+
BBB
A-(lka)
A-(lka)
A-
AA
BBBB
BB
AA-AA-
AA-
AA-
AA-
A+
A+
A+
A+
BBB+
BBB+
BBB+
BBB
BBB+
AA-
AA-
[SL]AA-
A+AA-AA-
AAAAA
BBB
BBB-
BBB-
100
100
100
100
100
100
100 100
100
1,000 1,000
100
1,000
1,000
100
100
100
100
100
100
100
100
100
100
100
100
100 100 100
100 100 100 100 100
100
100
100
Company Name Credit Rating(As at date
listing)
Par Value
19-02-2015
23-05-2017
02-07-2015
29-03-2017
20-07-2016
24-03-201627-07-2016
18-04-2017
08-01-201508-01-2015
13-11-2015
28-03-2017
28-04-2017
05-05-2017
13-11-2015
17-05-2017
16-11-2015
28-03-2017
30-03-2016
23-09-2016
LastTraded
Date
10/09/13
17/06/15
20/09/16
24/12/14
20/09/16
31/03/15
20/02/1420/02/14
20/02/14
17/06/1317/06/13
08/12/14
17/06/13
17/06/13
18/11/15
18/11/15
18/11/15
18/11/15
30/09/15
30/09/15
04/12/15
05/08/14
04/12/15
06/03/15
06/03/15
31/05/16
29/04/1416/05/1416/05/14
30/09/1330/09/1330/09/1330/09/1330/09/13
19/11/14
27/05/14
27/05/14
10/09/17
17/06/20
20/09/19
24/12/19
20/09/21
31/03/20
20/02/1920/02/19
20/02/19
17/06/1817/06/17
08/12/19
17/06/17
17/06/18
18/11/20
18/11/22
17/11/23
18/11/21
30/09/18
30/09/20
04/12/20
05/08/19
04/12/20
06/03/20
06/03/19
31/05/19
29/04/1916/05/1816/05/19
30/09/2230/09/2330/09/2130/09/1930/09/18
19/11/19
26/05/19
26/05/21
Maturity Date
Issued Date
Code
SFIN/BC/10/09/17B14.25SFIN/BD/17/06/20-C2307-9.95SLFL/BD/20/09/19-C2358-13SLFL/BD/24/12/19-C2281-8.9SLFL/BD/20/09/21-C2357-13.5VFIN/BD/31/03/20-C2298-10.25VFIN/BC/20/02/19C15.5VFIN/BC/20/02/19A14.75VFIN/BC/20/02/19B15
LION/BC/17/06/18H14LION/BC/17/06/17G13.75LION/BD/08/12/19-C2270LION/BC/17/06/17D13.49LION/BC/17/06/18E13.79
AEL/BD/18/11/20-C2324-10.25AEL/BD/18/11/22-C2327-10.72AEL/BD/17/11/23-C2325-10.95AEL/BD/18/11/21-C2326-10.45KAPI/BD/30/09/18-C2316-9.75KAPI/BD/30/09/20-C2315-10.25
CSEC/BD/04/12/20-C2334CSEC/BC/05/08/19A12.5CSEC/BD/04/12/20-C2333-10.5HAYL/BD/06/03/20-C2297-7.85HAYL/BD/06/03/19-C2296-7.6HAYL/BD/31/05/19-C2349HHL/BC/29/04/19A11RICH/BC/16/05/18B11RICH/BC/16/05/19C11.25
NHL/BC/30/09/22E14.4NHL/BC/30/09/23F14.45NHL/BC/30/09/21D14.35NHL/BC/30/09/19B14.15NHL/BC/30/09/18A14.15
JANA/BD/19/11/19-C2268-10.75
KOTA/BC/26/05/19B14.5KOTA/BC/26/05/21D15
30/06/17
30/12/17
19/09/17
30/12/17
19/09/17
30/09/17
30/03/1830/06/17
30/09/17
30/06/1717/06/17
30/09/17
17/06/17
30/06/17
17/11/17
17/11/17
17/11/17
17/11/17
29/09/17
29/09/17
02/12/17
30/12/17
02/12/17
03/09/17
03/09/17
29/11/17
30/09/1730/09/1730/09/17
30/06/1730/06/1730/06/1730/06/1730/06/17
30/12/17
30/06/17
30/06/17
Next CouponDue Date
Daily Movements Corporate Debt on 09-06-2017
9.76
13.97
8.88
13.43
10.48
12.91 13.81
15.01
8.55 8.35
10.17
12.50
12.50
12.99
10.47
14.21
10.40
12.75
14.48
14.99
110.00
100.00
98.00
99.98
100.00
99.28
106.00 102.00
100.00
1160.48 1117.59
100.00
1000.00
1000.00
100.00
100.00
100.00
100.00
100.00
100.28
100.00
100.00
94.33
100.00
100.00
98.00
101.49 100.00 95.00
100.00 100.00 100.00 111.80 100.00
95.67
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/
14.25
9.95
13
8.9
13.5
10.25
15.514.75
15
1413.75
7.85
12.12
12.42
10.25
10.72
10.95
10.45
9.75
10.25
12
12.5
10.5
7.85
7.6
12.81
1111
11.25
14.414.4514.3514.1514.15
10.75
14.5
15
4
1
1
1
1
2
14
2
44
2
4
4
2
2
2
2
2
2
2
1
2
2
2
2
222
44444
1
2
2
tl;btPjk; tl;btPj jlitfs;
wjika .kqfokqfõ
M,odhs;d w.h
34
PLANTATIONS
TRADING
KOTAGALA
KOTAGALA
ABANS PLC
ABANS PLC
ABANS PLC
ABANS PLC
ABANS PLC
SINGER SRI LANKA
SINGER SRI LANKA
SINGER SRI LANKA
SINGER SRI LANKA
SINGER SRI LANKA
BBB-
BBB-
A-
A-
BBB+
BBB+
BBB+
A-
A-
A-
A-
A-
100
100
100
100
100
100
100
100
100
100
100
100
Company Name Credit Rating(As at date
listing)
Par Value
13-09-2016
24-03-2016
15-06-2015
12-10-2016
16-01-2015
10-02-2016
09-05-2017
LastTraded
Date
27/05/14
27/05/14
20/12/13
20/12/13
26/12/14
26/12/14
26/12/14
15/03/16
15/03/16
08/06/15
23/12/14
08/06/15
26/05/20
26/05/18
20/12/18
20/12/17
26/12/17
26/12/19
26/12/18
15/03/19
15/03/19
07/06/18
22/12/17
07/06/18
Maturity Date
Issued Date
Code
KOTA/BC/26/05/20C14.75KOTA/BC/26/05/18A14.25
ABNS/BC/20/12/18C14.5ABNS/BC/20/12/17B14.25ABNS/BD/26/12/17-C2285-8.25ABNS/BD/26/12/19-C2286-9ABNS/BD/26/12/18-C2284-8.5SINS/BD/15/03/19-C2343SINS/BD/15/03/19-C2344-10.5SINS/BD/07/06/18-C2303-8.6SINS/BD/22/12/17-C2282-8.25SINS/BD/07/06/18-C2304
30/06/17
30/06/17
30/06/17
30/06/17
23/06/17
23/06/17
23/06/17
14/09/17
14/09/17
30/06/17
22/12/17
30/06/17
Next CouponDue Date
Daily Movements Corporate Debt on 09-06-2017
14.74
14.23
9.68
12.91
8.50
8.25
14.74
100.00
100.00
114.06
101.39
99.35
100.00
100.00
100.00
100.00
100.00
99.97
95.00
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/
14.75
14.25
14.5
14.25
8.25
9
8.5
12.5
10.5
8.6
8.25
9.5
2
2
2
2
2
2
2
2
2
2
1
2
tl;btPjk; tl;btPj jlitfs;
wjika .kqfokqfõ
M,odhs;d w.h
35
GICS Industry Group Statisticsl¾udka; iuqyhkays ixLHd o;a;GICSJiwj; njhFjp Gs;sptpguq;fs;GICS
Automobiles & ComponentsBanksCapital GoodsCommercial & Professional ServicesConsumer Durables & ApparelConsumer ServicesDiversified FinancialsEnergyFood & Staples RetailingFood, Beverage & TobaccoHealth Care Equipment & ServicesHousehold & Personal ProductsInsuranceMaterialsPharmaceuticals, Biotechnology & Life SciencesReal EstateRetailingTelecommunication ServicesTransportationUtilities
4,558,680,000 395,630,152,207 531,307,629,576 5,930,498,541
45,382,126,195
319,963,696,230 265,674,758,851 25,998,925,519 77,484,618,880 754,414,070,947 58,470,761,505
6,213,233,177
77,295,294,861 100,682,714,153 2,473,169,882
57,957,953,776 50,604,872,064 153,852,105,179
178,096,374 12,858,023,169
.00 69,523,360.10 39,985,650.70 477,931.30
9,349,583.50
2,513,398.80 28,941,913.30 1,059,901.90 11,201,218.60 109,054,904.60
274,406.90
1,913,613.30
692,643.90 53,357,355.50
.00
8,380,581.90 661,152.20
33,141,402.00
.00 1,597,092.80
0 547,437 2,597,365
680
403,058
450,916 2,809,202 34,552 61,522 546,950 152,301
129,917
61,121 968,700
0
174,934 15,902
2,779,413
0 197,196
0 264 468 95
233
303 537 46 34 436 42
25
44 227 0
213 46 42
0 59
5.75 7.14 12.82 21.23
28.36
48.43 7.82 5.23 19.87 15.89 17.24
6.18 10.01 6.75
9.02 8.86 7.10
10.19
1.14 1.04 1.13 1.73
1.46
1.84 1.17 3.11 2.23 2.78 2.50
44.76
1.38 1.70 .88
.94 .93 1.25
1.89
4.41 2.13 3.32 2.59
1.62
1.33 2.46 3.85 4.16 2.73 2.44
.00
4.65 4.72 2.35
2.80 2.92 1.69
.00 5.18
012254
9
254023
387
1
8130
1582
04
112316
13
374924
529
2
10191
20122
15
Industry Group
l¾udka; iuqyh
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Market Capitalization
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TurnovermsßjegquGus;T
Value Volume(No.)
Trades (No.) PER PBV DY Companies Traded
Companies Listed
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36
Daily Movements Equity on 09th June 2017
ehshe;j cupikg;gq;F mirTfs
Company Name
ClosingPrice
Last Traded
Price
Last Traded
DateHigh Low Foriegn
HoldingIssued
QuantityTurnover Indexed
Market CapQty in
CDS
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AUTOMOBILES & COMPONENTS
BANKS
CAPITAL GOODS
MAIN BOARD
MAIN BOARD
DIRI SAVI BOARD
MAIN BOARD
DIRI SAVI BOARD
KELANI TYRES
COMMERCIAL BANK (+)
COMMERCIAL BANK[X.0000] (+)
COMMERCIAL BANK[R.0000] (+)
COMMERCIAL BANK[R.0001] (+)
DFCC BANK PLC
HNB (+)
HNB[X.0000] (+)
HDFC (+)
NAT. DEV. BANK (+)
NATIONS TRUST (+)
PAN ASIA (+)
SAMPATH (+)
SANASA DEV. BANK (+)
SEYLAN BANK (+)
SEYLAN BANK[X.0000] (+)
UNION BANK (+)
AMANA BANK (+)
ACCESS ENG SL
ACL
AITKEN SPENCE
ALUFAB
BROWNS
CENTRAL IND.
DOCKYARD (+)
E B CREASY
EXPOLANKA
HAYLEYS
HEMAS HOLDINGS
JKH
KELANI CABLES
LANKA ASHOK
LANKA CERAMIC
LANKA TILES
LANKA WALLTILE
LANKEM CEYLON
LAXAPANA
MTD WALKERS
OFFICE EQUIPMENT
RENUKA HOLDINGS[X.0000]
RENUKA HOLDINGS
RICHARD PIERIS
ROYAL CERAMIC
SIERRA CABL
SOFTLOGIC
FORT LAND
ADAM CAPITAL
56.70
136.00 107.00 21.10 15.50 128.50 239.50 193.40 45.00 146.50 80.50 19.50 297.10 108.50 90.90 56.80 15.70
3.60
25.90 58.50 68.30 31.20 93.00 46.00 86.90
1,215.00 7.00
280.60 139.50 168.00 119.00 1,238.70 124.00 106.00 103.00 51.50 11.80 40.00 59.90 18.00 26.50 9.70
129.90 3.30 12.90 22.00
.80
58.30
135.60 107.00 21.10 15.50 128.60 241.00 194.00 45.00 146.40 80.50 19.50 297.00 109.00 89.00 57.00 15.70
3.70
25.90 58.20 68.30 31.20 93.00 46.00 87.00
1,216.10 7.00
282.00 139.50 168.00 119.00 1,120.00 130.00 106.00 103.00 56.00 12.40 40.00 59.80 18.50 26.50 9.70
129.90 3.30 12.80 22.00
.90
07/06/17
09/06/1709/06/1709/06/1709/06/1709/06/1709/06/1709/06/1709/06/1709/06/1709/06/1709/06/1709/06/1709/06/1709/06/1709/06/1709/06/17
09/06/17
09/06/1709/06/1709/06/1709/06/1709/06/1709/06/1709/06/1706/06/1709/06/1709/06/1709/06/1709/06/1709/06/1707/06/1707/06/1709/06/1709/06/1707/06/1706/06/1709/06/1707/06/1709/06/1709/06/1709/06/1709/06/1709/06/1709/06/1709/06/17
09/06/17
.00
138.00 107.00 22.90 16.00 129.00 241.00 194.00 45.00 146.50 80.50 19.60 298.00 110.40 91.00 57.00 15.80
3.70
25.90 59.90 68.30 31.20 93.00 46.00 87.00 .00 7.10
283.00 139.50 169.50 119.00
.00 .00
106.00 104.80
.00 .00
40.50 .00
18.50 26.50 9.80
130.00 3.40 13.00 22.00
.90
.00
133.70 106.00 20.10 15.00 128.50 238.10 193.00 44.50 144.00 80.10 19.40 297.00 108.50 89.00 56.70 15.60
3.60
25.80 58.20 68.00 31.20 93.00 46.00 85.90 .00 7.00
280.00 137.00 168.00 119.00
.00 .00
106.00 103.00
.00 .00
39.30 .00
18.50 26.10 9.70
128.50 3.20 12.10 22.00
.80
4,071,059
292,593,841 14,528,634 26,569,726 1,313,924 64,283,811 92,357,927 36,455,790 9,438,688 28,087,373 54,988,216 90,630,263 35,058,355 12,578,635 9,445,203 10,688,722 863,021,406
708,341,602
67,082,960 4,304,147
127,962,844 964,075 6,314,469 555,179
38,331,761 12,216
1,531,141,045 2,891,704
177,531,007 769,088,183
385,546 1,027,515 13,887
4,946,274 767,298 48,744 40,861
154,031,358 139,963 1,536,481 9,375,624
1,459,921,556 12,936,529 7,963,169 49,413,062 925,062
1,675,250
80,400,000
846,494,659 58,116,010 84,649,465 5,811,601
265,097,688 336,007,945 84,522,839 64,710,520 171,485,705 230,607,283 442,561,629 186,190,488 52,499,720 179,613,669 174,842,437 1,091,406,249
1,250,695,267
1,000,000,000 119,787,360 405,996,045 12,058,200 70,875,000 19,768,428 71,858,924 2,535,458
1,954,915,000 75,000,000 572,974,735 1,387,467,137 21,800,000 3,620,843 30,000,000 53,050,410 54,600,000 24,000,000 39,000,000 167,647,568
833,560 12,856,830 89,034,626
2,035,038,275 110,789,384 537,512,430 779,000,000 180,000,000
252,000,242
0
29034733 33550778 4187477 2686300
14008 3451686 3431744 180178
2062909 98010
1092975 32718207
89750 10639
1456987 386916
383348
986701 1410280 156910
5959 28458 82018
1196341 0
1106574 1988869
22416933 3656735
1190 0 0
26500 206105
0 0
38131 0
74 408160 753605 837345
1097878 1794948 151800
1176171
4,558,680,000
126,635,600,864
34,065,052,908 80,473,902,828
2,911,973,400 25,122,655,783 18,563,886,282 8,629,951,766 55,317,193,985 5,945,470,811 16,326,882,512
17,135,078,109
4,502,502,961
25,900,000,000 7,007,560,560 27,729,529,874 376,215,840 6,591,375,000 909,347,688 6,244,540,496 3,080,581,470 13,684,405,000 21,045,000,000 79,929,975,533 233,094,479,016 2,594,200,000 4,485,138,224 3,720,000,000 5,623,343,460 5,623,800,000 1,236,000,000 460,200,000 6,705,902,720 49,930,244
2,359,417,589 19,739,871,268 14,391,540,982 1,773,791,019 10,049,100,000 3,960,000,000
201,600,194
78,798,372
838,586,883 57,286,756 47,457,395 2,016,450
262,330,506 331,741,451 77,884,481 63,516,089 169,990,251 229,935,171 431,255,155 178,343,519 44,857,961 174,626,552 172,932,673 1,085,892,983
485,716,141
999,466,760 117,376,130 404,256,345 11,922,604 64,106,624 19,357,966 71,423,016 2,503,150
1,954,865,000 65,099,358 572,253,448 1,377,148,568 20,931,771 1,063,257 29,793,372 52,686,423 53,231,860 20,540,716 38,911,609 167,489,804
764,970 12,855,441 89,008,358
1,948,165,625 109,405,032 219,766,610 779,000,000 177,523,255
252,000,142
ffoksl fjkiaùï - fldgia /37
Daily Movements Equity on 09th June 2017
ehshe;j cupikg;gq;F mirTfs
Company Name
ClosingPrice
Last Traded
Price
Last Traded
DateHigh Low Foriegn
HoldingIssued
QuantityTurnover Indexed
Market CapQty in
CDS
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CAPITAL GOODS
COMMERCIAL & PROFESSIONAL SERVICES
CONSUMER DURABLES & APPAREL
CONSUMER SERVICES
DIRI SAVI BOARD
MAIN BOARD
MAIN BOARD
DEFAULT
MAIN BOARD
MACKWOODS ENERGY
SERENDIB ENG.GRP
VALLIBEL ONE
CEYLON PRINTERS
GESTETNER
KALAMAZOO
LAKE HOUSE PRIN.
PARAGON
PRINTCARE PLC
ABANS
CEYLON LEATHER
DANKOTUWA PORCEL
HAYLEYS FABRIC
HAYLEYS FIBRE
KELSEY
LANKA CENTURY
RADIANT GEMS
REGNIS (+)
SINGER IND. (+)
TEEJAY LANKA
BLUE DIAMONDS
BLUE DIAMONDS[X.0000]
ORIENT GARMENTS (TS)
A.SPEN.HOT.HOLD.
AMAYA LEISURE
AHOT PROPERTIES
BROWNS BEACH
HOTELS CORP.
CITRUS LEISURE
DOLPHIN HOTELS
EDEN HOTEL LANKA
GALADARI (+)
HOTEL DEVELOPERS (DS)
HOTEL SIGIRIYA
HUNAS FALLS
KEELLS HOTELS
MAHAWELI REACH
PALM GARDEN HOTL
RENUKA CITY HOT.
SERENDIB HOTELS[X.0000]
SERENDIB HOTELS
SIGIRIYA VILLAGE
TAL LANKA
TANGERINE
KANDY HOTELS
2.90 8.80 20.40
89.00 113.00 750.40 145.00 59.60 32.60
97.00 69.40 8.50 15.60 80.60 59.00 12.30 23.70 159.00 160.00 41.00
1.40 .50 7.00
39.50 61.50 59.00 20.00 20.90 8.50 35.00 22.30 10.10
90.00 48.00 11.50 20.00 33.60 299.80 18.70 23.50 54.00 22.60 60.00 6.00
3.00 9.00 20.50
89.00 119.80 750.00 145.00 74.10 31.00
97.00 69.90 8.50 15.50 80.50 58.90 12.40 23.70 159.00 160.00 41.00
1.40 .50 7.00
39.50 61.10 58.70 20.00 20.80 8.50 35.00 22.30 10.10 .00
90.60 50.00 11.50 20.00 33.50 303.90 18.70 25.00 54.00 22.60 60.00 6.00
09/06/1709/06/1709/06/17
07/06/1709/06/1709/06/1705/06/1709/06/1709/06/17
09/06/1705/06/1709/06/1709/06/1709/06/1705/06/1709/06/1709/06/1709/06/1707/06/1709/06/17
09/06/1709/06/1713/01/16
09/06/1709/06/1709/06/1709/06/1707/06/1709/06/1709/06/1709/06/1709/06/17
09/06/1709/06/1709/06/1706/06/1709/06/1709/06/1709/06/1709/06/1707/06/1709/06/1709/06/1709/06/17
3.00 9.00 20.60
.00 119.80 784.90
.00 74.10 31.00
97.10 .00 8.60 15.80 84.90 .00
12.40 24.30 159.00
.00 41.20
1.50 .60 .00
39.50 63.00 58.80 20.00 .00 8.90 35.20 23.00 10.30 .00
92.60 50.00 11.50 .00
35.70 303.90 18.70 25.00 .00
22.70 60.10 6.00
2.90 8.20 20.20
.00 119.80 727.00
.00 74.00 31.00
97.00 .00 8.30 15.50 80.40 .00
12.00 22.10 159.00
.00 41.00
1.40 .40 .00
39.50 61.00 58.70 20.00 .00 8.50 35.00 22.00 10.00 .00
90.60 50.00 11.40 .00
32.10 297.10 18.70 25.00 .00
22.60 60.00 5.90
3,304,841 1,255,344 9,424,783
130,110 1,507,040
1,107 7,431
158,860 318,184
202,894 175,230 8,900,529 1,947,938 17,046 328,716 3,028,209 640,949 718,751 11,570
324,788,839
29,159,384 662,327 36,440
2,752,915 106,574 7,585,854 2,794,886 1,064,105 356,752 184,069 622,660
459,707,934 12,537,225 147,857 4,378
11,432,726 33,986,134
66,386 37,288
8,373,476 19,349,129
27,454 116,276,854
65,356 110,141,450
100,000,000 32,383,250
1,086,559,353
600,170 2,657,812 50,000
2,937,245 1,000,280 85,966,670
5,110,560 34,234,069 162,552,920 207,740,888 8,000,000 17,429,274 349,367,119 2,400,000 11,267,863 3,846,300
701,956,580
206,601,782 194,633,623 54,916,656
336,290,010 51,876,976 442,775,300 129,600,000 171,825,401 96,650,427 31,621,477 105,600,000 500,829,564 2,046,645,686
5,859,000 5,625,000
1,456,146,780 47,066,447 43,267,000 7,000,000 36,011,056 75,514,738 9,000,000
139,637,494 20,000,000 577,500,000
299310 33270
125460
0 479
475043 0
1851 558
245038 0
1084107 248787 221074
0 682681 30527 33390
0 6758639
45342 62382
0
69955 677
1057 8400
0 93110 11903
200205 60521
0 461 150
308012 0
66398 140009 28050
25 0
118316 181800 13670
290,000,000 284,972,600
22,165,810,801
53,415,130 300,332,756 2,288,720,000 425,900,525 59,616,688
2,802,513,442
495,724,320 2,375,844,389 1,381,699,820 3,240,757,853 644,800,000 1,028,327,166 4,297,215,564 56,880,000
1,791,590,217 615,408,000
28,780,219,780
289,242,495
384,416,592
13,283,455,395 3,190,434,024 26,123,742,700 2,592,000,000 3,591,150,881 821,528,630 1,106,751,695 2,354,880,000 5,058,378,596 4,287,434,280 527,310,000 270,000,000
16,745,687,970 941,328,940 1,453,771,200 2,098,600,000
1,774,596,343 486,000,000 3,155,807,364 1,200,000,000 3,465,000,000
100,000,000 32,383,215
1,085,932,353
568,550 2,262,752 47,541
2,431,599 906,620
82,119,180
4,930,752 34,086,745 162,431,160 207,533,525 7,541,510 17,237,802 349,217,043 1,450,536 11,144,903 3,766,484
701,956,580
193,127,539 191,894,869 54,901,056
334,995,094 51,260,315 442,284,235 129,262,458 170,609,924 96,544,443 30,586,243 105,188,611 444,577,243 2,010,255,697
3,795,972 5,481,348
1,452,835,805 45,846,325 42,417,547 6,915,489 21,929,338 50,220,809 8,962,516
135,962,653 19,126,861 544,251,155
ffoksl fjkiaùï - fldgia /38
Daily Movements Equity on 09th June 2017
ehshe;j cupikg;gq;F mirTfs
Company Name
ClosingPrice
Last Traded
Price
Last Traded
DateHigh Low Foriegn
HoldingIssued
QuantityTurnover Indexed
Market CapQty in
CDS
iud.fï ku m%'n'id ñ, wjika.kqfokq
ñ,
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CONSUMER SERVICES
DIVERSIFIED FINANCIALS
MAIN BOARD
DIRI SAVI BOARD
DEFAULT
MAIN BOARD
DIRI SAVI BOARD
KINGSBURY
NUWARA ELIYA
ANILANA HOTELS
BANSEI RESORTS
BERUWALA RESORTS
CITRUS HIKKADUWA
CITRUS KALPITIYA
MARAWILA RESORTS
PEGASUS HOTELS
RAMBODA FALLS
ROYAL PALMS
LIGHTHOUSE HOTEL
FORTRESS RESORTS
TRANS ASIA
CITRUS WASKADUWA
MIRAMAR (TS)
ALLIANCE
ARPICO
ASIA ASSET
ASIA CAPITAL
CENTRAL FINANCE
CEYLON GUARDIAN
CEYLON INV.
CDB
CDB[X.0000]
CFI
DUNAMIS CAPITAL
FIRST CAPITAL
LOLC
LANKA VENTURES
LB FINANCE
MERCHANT BANK (+)
NATION LANKA
PEOPLES LEASING
PEOPLE'S MERCH
S M B LEASING[X.0000] (+)
S M B LEASING (+)
SINGER FINANCE
THE FINANCE CO.[X.0000]
THE FINANCE CO.
VALLIBEL FINANCE
MULTI FINANCE
ABANS FINANCIAL
ADAM INVESTMENTS (+)
CAPITAL LEASING (+)
ASIA SIYAKA
AMF CO LTD
BIMPUTH FINANCE
16.10 1,567.40
1.30 8.50 1.00 14.90 3.50 2.30 32.00 21.60 23.60 53.60 14.00 87.20 4.00
61.90
67.80 179.00 1.70 8.00 92.50 100.20 47.80 74.00 63.50 81.10 23.00 26.10 102.40 42.50 141.20 14.50 1.20 18.30 20.50 .30 .80
20.50 2.40 5.10 70.00
13.10 31.00 .60
2.40 459.90 49.80
16.10 1,551.00
1.30 8.70 1.00 14.90 3.50 2.30 33.90 21.60 23.10 55.00 14.00 89.90 4.00
61.90
68.00 170.00 1.70 8.00 92.50 100.20 47.80 74.00 64.50 88.00 23.00 26.10 102.20 42.50 144.00 14.50 1.30 18.30 20.50 .40 .80
20.60 2.40 5.20 70.00
13.10 31.00 .70
22.35 2.40
412.00 49.90
09/06/1709/06/17
09/06/1707/06/1709/06/1709/06/1709/06/1707/06/1709/06/1707/06/1707/06/1702/06/1707/06/1705/06/1709/06/17
24/02/15
09/06/1709/06/1709/06/1709/06/1709/06/1709/06/1709/06/1709/06/1709/06/1706/06/1707/06/1709/06/1709/06/1709/06/1709/06/1709/06/1709/06/1709/06/1709/06/1709/06/1709/06/1709/06/1709/06/1709/06/1709/06/17
09/06/1709/06/1709/06/17
09/06/1705/06/1707/06/17
16.20 1,551.00
1.40 .00 1.10 14.90 3.70 .00
34.00 .00 .00 .00 .00 .00 4.20
.00
68.50 171.00 1.70 8.00 92.50 100.20 48.00 74.50 64.50 .00 .00
26.50 103.50 42.50 145.00 14.50 1.30 18.30 21.00 .40 .90
20.60 2.50 5.20 70.50
14.50 31.00 .70 .00 2.50 .00 .00
16.10 1,551.00
1.20 .00 1.00 13.40 3.40 .00
32.00 .00 .00 .00 .00 .00 4.00
.00
67.00 170.00 1.60 7.70 92.30 100.20 47.70 72.80 63.50 .00 .00
26.10 102.00 42.50 140.00 14.50 1.20 18.20 19.90 .30 .80
20.40 2.40 5.20 69.50
13.10 30.10 .60 .00 2.40 .00 .00
875,634 34,373
139,827,729 27,338,598 9,267,443 20,245 146,459 2,733,312 128,620 355,050 2,688,825 229,958 227,071 84,073 204,621
348,085
184,559 2,102
507,146,713 122,892,370 24,669,093 7,133,882 4,583,008 163,072 219,215 93,552
3,398,995 295,106
162,745,896 982,219 3,733,041 1,323,582
163,105,578 109,549,683
465,813 50,608,711 92,615,923 1,029,969 2,265,817 42,709 269,182
11,375 15,671
7,549,408 1,999,999 2,795,957
33 3,910
242,000,000 2,003,870
493,308,514 53,728,000 600,000,000 57,573,897 161,200,010 228,000,000 30,391,538 20,000,000 50,000,000 46,000,000 110,886,684 200,000,000 201,746,915
2,750,000
33,696,000 7,437,500
839,207,833 131,329,995 216,758,888 82,978,868 99,451,059 46,299,223 8,005,984 6,500,000
122,997,050 101,250,000 475,200,000 50,000,000 138,514,284 165,717,222 753,489,783 1,579,862,482 67,500,000 614,066,101 1,191,766,772 165,333,334 100,000,000 57,966,232 41,550,600
63,610,181 66,561,573 898,552,400 20,000,000 260,000,000 5,608,355
107,733,344
11320 1551
100588 0
13413 8968
978658 0
67922 0 0 0 0 0
56311
0
2096319 4951
361369 5357
322988 20040 74302 48679
155715 0 0
797274 708310
1700 16210560
437175 672532 198973 645763 95491
426402 277519 147260
494 2576005
4221 92825
442812 0
508587 0 0
3,896,200,000 3,140,865,838
641,301,068 456,688,000 600,000,000 857,851,065 564,200,035 524,400,000 972,529,216 432,000,000 1,180,000,000 2,465,600,000 1,552,413,576 17,440,000,000 806,987,660
170,225,000
2,284,588,800 1,331,312,500 1,426,653,316 1,050,639,960 20,050,197,140 8,314,482,574 4,753,760,620 3,426,142,502
527,150,000 2,828,932,150 2,642,625,000 48,660,480,000 2,125,000,000 19,718,781,634 2,402,899,719 904,187,740
28,911,483,421 1,383,750,000
953,413,418 3,389,333,347
295,627,783 2,908,542,000
833,293,371 2,063,408,763 539,131,440
000 624,000,000 2,579,282,465 5,365,120,531
240,854,210 1,944,169
489,508,514 53,728,000 595,247,561 21,302,339 161,000,009 227,737,510 30,222,402 19,993,400 49,232,386 45,556,100 110,762,006 199,421,189 201,746,913
1,678,198
32,020,695 7,379,300
839,207,830 130,908,934 197,953,446 81,000,067 96,886,910 45,198,819 7,904,610 6,474,657
122,761,189 100,149,447 472,618,530 49,857,498 138,152,300 165,120,777 752,131,500 1,579,385,224 66,756,189 609,047,461 1,181,966,583 165,116,627 94,394,900 49,681,333 41,514,200
63,507,979 66,240,780 898,552,400 20,000,000 260,000,000 5,513,942 84,179,678
ffoksl fjkiaùï - fldgia /39
Daily Movements Equity on 09th June 2017
ehshe;j cupikg;gq;F mirTfs
Company Name
ClosingPrice
Last Traded
Price
Last Traded
DateHigh Low Foriegn
HoldingIssued
QuantityTurnover Indexed
Market CapQty in
CDS
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DIVERSIFIED FINANCIALS
ENERGY
FOOD & STAPLES RETAILING
FOOD, BEVERAGE & TOBACCO
DIRI SAVI BOARD
DEFAULT
MAIN BOARD
MAIN BOARD
DIRI SAVI BOARD
MAIN BOARD
BRAC LNKA FNANCE
CIT
COLOMBO TRUST
COM.CREDIT
COMM LEASE & FIN
GUARDIAN CAPITAL
LOLC FINANCE
MERCANTILE INV
ORIENT FINANCE
SENKADAGALA
SINHAPUTHRA FIN[P.0000]
SINHAPUTHRA FIN
SOFTLOGIC CAP
SOFTLOGIC FIN
SUMMIT FINANCE
TAPROBANE
TRADE FINANCE
CIFL
ENTRUST SEC (DS)
SWARNAMAHAL FIN
VANIK INCORP PLC (+) (DS)
LANKA IOC
LAUGFS GAS
LAUGFS GAS[X.0000]
C T HOLDINGS
CARGILLS
CFT
TESS AGRO[X.0000]
TESS AGRO
BAIRAHA FARMS
BALANGODA (+)
BOGAWANTALAWA
BUKIT DARAH
CARSONS
COLD STORES
GRAIN ELEVATORS (+)
CEYLON TOBACCO (+)
CONVENIENCE FOOD
DILMAH CEYLON
DISTILLERIES (DS)
GOOD HOPE
HARISCHANDRA
HORANA
INDO MALAY
KAHAWATTE (+)
64.90 88.00 12.80 44.50 3.10 36.40 3.50
2,580.30 12.30 90.00 8.70 13.00 5.00 37.00 27.50 4.60 43.00
.80 24.00 1.20
31.40 27.70 24.80
160.00 210.00 5.40
1.20 1.40
160.20 14.90 13.60 269.20 153.70 850.20 67.50 976.20 359.90 600.40 237.10 1,550.00 1,637.40 25.00
1,429.60 41.70
64.90 88.00 12.80 44.50 3.10 38.30 3.50
2,580.30 12.00 90.00 8.80 13.00 5.00 37.00 27.50 4.70 43.00
.80 25.00 1.20 .00
31.40 27.50 24.80
160.00 210.00 5.40
1.30 1.40
164.00 15.10 13.60 270.00 155.00 850.00 68.00 990.00 350.00 639.90 240.00 1,499.90 1,690.00 25.00
1,500.00 41.40
09/06/1709/06/1709/06/1709/06/1709/06/1709/06/1709/06/1708/12/1609/06/1720/12/1609/06/1709/06/1709/06/1709/06/1709/06/1709/06/1709/06/17
09/06/1704/01/1609/06/17
09/06/1709/06/1709/06/17
07/06/1709/06/1709/06/17
09/06/1709/06/17
09/06/1709/06/1709/06/1709/06/1709/06/1709/06/1709/06/1709/06/1707/06/1709/06/1730/09/1606/06/1709/06/1709/06/1722/05/1709/06/17
65.20 88.00 12.80 44.70 3.10 38.30 3.50 .00
12.30 .00 8.80 13.90 5.10 37.00 28.00 4.70 51.90
.80 .00 1.30 .00
31.70 27.70 24.80
.00 210.00 5.80
1.30 1.50
164.00 15.20 13.60 270.00 155.00 913.90 69.00 990.00
.00 639.90
.00 .00
1,810.00 25.60 .00
41.40
64.90 88.00 12.80 43.00 3.00 36.20 3.50 .00
12.00 .00 8.70 13.00 5.00 37.00 27.50 4.60 43.00
.70 .00 1.20 .00
31.30 27.50 24.80
.00 209.90 5.40
1.20 1.40
164.00 14.90 13.60 265.00 155.00 850.00 67.40 976.00
.00 639.90
.00 .00
1,610.00 25.00 .00
41.40
0 59,166 52,930
115,993,203 32,630 395,507 5,526,940
10 20,600
5,954,393 5,000
1,260,370 1,481,203 169,508 67,787 379,600 25,100
169,500 21,500
2,759,415 4,030,431
414,965,120 1,336,156 6,991,182
28,984,978 15,340,457 395,150
651,500 8,268,754
579,425 70,891 115,821
21,649,067 39,689,619 9,498,526 36,735,059 182,424,908
76,419 128,962
72,087,170 3,816,874 10,840 426,250 4,672,200 2,487,810
237,943,274 6,500,000 46,519,243 318,074,365 6,377,711,170 25,833,808
2,800,000,000 3,006,000
148,018,370 72,475,061 6,707,650 62,958,930 688,160,000 59,070,988 22,500,000
1,002,724,815 56,800,400
83,426,733 33,000,014 500,000,140 65,481,650
532,465,705 335,000,086 52,000,000
183,097,253 224,000,000 140,196,000
40,000,000 280,000,000
16,000,000 23,636,363 83,750,000 102,000,000 196,386,914 95,040,000 60,000,000 187,323,751 2,750,000 20,000,000 300,000,000 3,883,782 959,800
25,000,000 4,811,400 79,889,805
39030 8800 2560
1169657 98629 8191
232229 0
417 0
1314 158
125973 11100 57827 60472
135560
13016 0
43139 0
852914 206988 11160
0 11156662
44244
49235 313
1640 79429
132763 102030
1240 101383753
2191397 911456
0 1280
0 0
210177 721220
0 124
15,442,518,483 572,000,000 595,446,310
14,154,309,243 19,770,904,627 940,350,611 9,800,000,000 7,756,381,800 1,820,625,951 5,870,479,950
818,466,090 3,440,800,000 2,185,626,556 618,750,000 4,612,534,149 2,442,417,200
66,741,386 792,000,336 600,000,168 52,385,320
16,719,423,137 9,279,502,382
29,295,560,480 47,040,000,000 757,058,400
392,000,000
2,563,200,000 352,181,809 1,139,000,000 27,458,400,000 30,184,668,682 80,803,008,000 4,050,000,000
182,865,445,726 989,725,000
12,008,000,000 71,130,000,000 6,019,862,100 3,143,153,040 625,000,000 6,878,377,440 3,331,404,869
237,865,594 6,475,551 46,517,498 317,676,753 6,377,711,170 25,792,487
2,800,000,000 3,006,000
147,992,140 68,729,481 5,774,070 59,620,970 687,023,157 53,409,620 22,498,700
1,002,716,958 56,800,400
82,642,607 32,900,014 500,000,140 61,877,977
530,106,805 334,436,300 51,555,400
176,893,799 220,418,982 131,146,832
39,962,256 276,869,710
15,813,024 22,011,833 79,944,707 95,360,581 194,109,194 90,234,678 59,910,461 12,321,674 2,697,256 19,977,857 297,123,009 3,561,719 940,367
23,325,022 4,234,832 77,850,032
ffoksl fjkiaùï - fldgia /40
Daily Movements Equity on 09th June 2017
ehshe;j cupikg;gq;F mirTfs
Company Name
ClosingPrice
Last Traded
Price
Last Traded
DateHigh Low Foriegn
HoldingIssued
QuantityTurnover Indexed
Market CapQty in
CDS
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ñ,
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Èk
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FOOD, BEVERAGE & TOBACCO
HEALTH CARE EQUIPMENT & SERVICES
MAIN BOARD
DIRI SAVI BOARD
DEFAULT
MAIN BOARD
DIRI SAVI BOARD
KEGALLE
KELANI VALLEY (+)
KOTAGALA
KOTMALE HOLDINGS
LMF
LANKEM DEV.
LION BREWERY
MADULSIMA (+)
MALWATTE (+)
MALWATTE[X.0000] (+)
MASKELIYA
MELSTACORP
NAMUNUKULA
NESTLE (+)
PELWATTE (DS)
RENUKA AGRI
RENUKA FOODS
RENUKA FOODS[X.0000]
SELINSING
SHALIMAR
SUNSHINE HOLDING
TALAWAKELLE (+)
TEA SMALLHOLDER
THREE ACRE FARMS (+)
WATAWALA
SPENCEPLANTATION
BROWNS CAPITAL
BROWNS INVSTMNTS
CEYLON BEVERAGE
ELPITIYA
HAPUGASTENNE (+)
HVA FOODS
KEELLS FOOD
LUCKY LANKA[X.0000]
LUCKY LANKA
MET. RES. HOL. (TS)
RAIGAM SALTERNS
UDAPUSSELLAWA (+)
AGALAWATTE (+)
TOUCHWOOD (DS)
ASIRI
ASIRI SURG
DURDANS
DURDANS[X.0000]
MULLERS
NAWALOKA
LANKA HOSPITALS (+)
67.90 93.50 15.20 226.00 124.00 3.10
410.00 7.40 4.10 3.80 11.50 65.50 87.00
2,100.00
3.00 19.80 17.50
1,102.30 1,726.60 61.90 46.50 34.00 117.00 32.90
3.60 2.70
600.00 28.50 27.00 5.80
155.00 1.40 2.40 28.10 2.60 28.00
18.20 2.60
24.70 10.00 95.00 82.00 1.20 4.60 64.00
68.00 93.90 15.90 239.80 124.00 3.00
410.00 7.70 4.10 3.80 11.50 65.50 87.00
2,100.00 .00 3.00 19.80 18.00
1,344.90 2,150.00 62.00 46.50 34.00 119.80 32.50
45.50 3.60 2.70
600.00 28.50 27.00 5.80
155.00 1.50 2.70 28.50 2.70 28.00
18.00 2.50
24.50 10.00 98.00 83.50 1.20 4.60 64.00
09/06/1709/06/1709/06/1709/06/1709/06/1709/06/1709/06/1709/06/1709/06/1709/06/1707/06/1709/06/1707/06/1709/06/17
09/06/1709/06/1706/06/1731/05/1731/05/1709/06/1709/06/1709/06/1709/06/1709/06/17
09/06/1709/06/1702/06/1709/06/1706/06/1709/06/1709/06/1709/06/1709/06/1731/12/1509/06/1709/06/17
09/06/1711/03/14
09/06/1709/06/1706/06/1705/06/1709/06/1709/06/1709/06/17
68.80 94.90 16.40 239.80 124.00 3.10
410.00 7.70 4.10 3.80 .00
65.90 .00
2,100.00 .00 3.00 19.80 .00 .00 .00
62.00 47.00 34.50 121.50 33.10
.00 3.70 2.90 .00
28.50 .00 5.90
155.00 1.50 2.70 .00 2.70 28.00
19.00 .00
24.50 10.00 .00 .00 1.20 4.70 64.00
67.80 92.00 15.20 239.80 124.00 3.00
410.00 7.40 4.00 3.80 .00
65.20 .00
2,100.00 .00 3.00 19.50 .00 .00 .00
61.90 46.50 34.00 116.00 32.50
.00 3.50 2.70 .00
28.50 .00 5.80
155.00 1.40 2.70 .00 2.60 28.00
18.00 .00
24.50 9.90 .00 .00 1.20 4.60 60.70
1,150,340 609,656 712,957 3,350
10,018,129 585,761
29,713,150 288,681 4,379,132 170,652 963,857
295,848,520 672,227
51,586,627 2,016,474 76,686,400 28,826,562 501,317 5,562,627 4,491,864 65,873,701
58,370 21,207
5,138,574 2,587,152
1,250,000 6,141,000 18,571,444 4,769,095 3,175,299 10,865,369 718,820 173,409 1,271,011 866,300 8,014,581 5,711,849 3,805,949
4,149,540 3,330,747
428,872,275 356,642 151,814 208,604 3,961,300 3,854,354 64,939,411
25,000,000 34,000,000 40,000,000 31,400,000 39,998,000 60,000,000 80,000,000 169,501,097 202,792,331 20,250,660 53,953,489
1,165,397,072 23,750,000 53,725,463 67,976,891 561,750,000 117,960,106 4,773,346 5,678,247 5,397,840
135,140,986 23,750,000 30,000,000 23,545,000 236,666,670
21,300,000 1,368,000,000 3,720,000,000 20,988,090 72,866,428 46,315,789 66,428,660 25,500,000 24,000,000 176,028,410 17,264,802 282,207,320 19,398,850
25,000,000 106,905,600
1,137,533,596 528,457,545 25,527,272 8,345,454
283,000,000 1,409,505,596 223,732,169
14871 378920 231426
240 598424
8876 4100 2313
26396 8 0
197476 0
14700 0
59400 15750
0 0 0
261240 53476
204821 171485 243449
0 5563563 633076
0 19808
0 55932 32085
171327 14 0
78053 6440
5628 0
490 11359
0 0
2282 22795 74204
1,697,500,000 3,179,000,000 608,000,000 7,096,400,000 4,959,752,000 186,000,000
32,800,000,000 1,254,308,118 831,448,557
620,465,124 76,333,508,216 2,066,250,000
112,823,472,300 1,597,456,939 1,685,250,000 2,335,610,099
6,259,131,668 9,319,910,544 8,365,227,033 1,104,375,000 1,020,000,000 2,754,765,000 7,786,333,443
000 4,924,800,000 10,044,000,000 12,592,854,000 2,076,693,198 1,250,526,303 385,286,228 3,952,500,000
422,468,184 485,140,936 733,739,032 543,167,800
455,000,000 277,954,560
28,097,079,821 5,284,575,450 2,425,090,840
339,600,000 6,483,725,742 14,318,858,816
23,465,409 32,351,796 34,990,114 31,353,530 33,641,502 59,960,799 79,963,120 167,428,477 183,661,788 18,250,660 52,346,721
1,153,684,008 22,180,082 53,178,424 46,704,635 532,027,920 117,567,112 4,772,852 5,477,686 5,397,840
134,922,516 21,948,066 29,704,234 23,470,396 101,884,975
21,293,000 1,362,973,900 3,719,471,117 19,116,781 69,834,291 44,273,905 66,354,729 25,427,355 24,000,000 176,028,410 17,146,508 281,553,920 18,608,752
23,241,545 106,098,694
1,118,700,668 505,584,232 24,408,784 8,181,703
279,276,581 1,363,182,622 221,404,099
ffoksl fjkiaùï - fldgia /41
Daily Movements Equity on 09th June 2017
ehshe;j cupikg;gq;F mirTfs
Company Name
ClosingPrice
Last Traded
Price
Last Traded
DateHigh Low Foriegn
HoldingIssued
QuantityTurnover Indexed
Market CapQty in
CDS
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ñ,
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Èk
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Gus;T gl;bay; gLj;jpare;ij Kjy;
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HEALTH CARE EQUIPMENT & SERVICES
HOUSEHOLD & PERSONAL PRODUCTS
INSURANCE
MATERIALS
PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCE
DIRI SAVI BOARD
DEFAULT
MAIN BOARD
DIRI SAVI BOARD
MAIN BOARD
DIRI SAVI BOARD
MAIN BOARD
DIRI SAVI BOARD
DEFAULT
MAIN BOARD
E - CHANNELLING
SINGHE HOSPITALS
PC PHARMA
SWADESHI
BPPL HOLDINGS
A I A INSURANCE (+)
CEYLINCO INS. (+)
CEYLINCO INS.[X.0000] (+)
HNB ASSURANCE (+)
JANASHAKTHI INS. (+)
PEOPLE'S INS (+)
UNION ASSURANCE (+)
AMANA LIFE (+)
AMANA TAKAFUL (+)
ARPICO INSURANCE (+)
Softlogic Life (+)
ACL PLASTICS
ACME
CIC[X.0000]
CIC
CHEMANEX
CHEVRON (+)
DIPPED PRODUCTS
HAYCARB
INDUSTRIAL ASPH.
LANKA ALUMINIUM
PIRAMAL GLASS
RICH PIERIS EXP
SAMSON INTERNAT.
SWISSTEK
TOKYO CEMENT[X.0000]
TOKYO CEMENT
UNION CHEMICALS (+)
AGSTAR PLC
AGSTAR PLC[X.0000]
ALUMEX PLC
BOGALA GRAPHITE (+)
LANKA CEMENT (+)
6.10 1.90
.20
13,500.00
14.50
331.60 1,500.10 850.00 63.00 15.80 20.80 155.20
1.40 .90
19.90 22.40
169.30 5.40 59.10 80.00 61.00 168.00 100.00 162.00 320.00 84.00 6.30
225.90 98.90 74.10 58.00 65.80 600.00
5.10 5.00 23.20 16.50
5.50
6.10 1.90
.20
10,150.10
14.50
345.00 1,500.00 909.90 63.00 15.80 20.70 155.00
1.50 .90
19.90 22.30
168.10 5.40 59.10 80.00 61.00 168.00 100.00 164.80 320.00 84.00 6.20
226.00 117.60 74.10 58.00 67.00 625.00
5.10 5.00 23.40 16.50
5.50
09/06/1705/06/17
09/06/17
06/06/17
09/06/17
09/06/1707/06/1707/06/1709/06/1709/06/1709/06/1709/06/17
09/06/1709/06/1707/06/1709/06/17
09/06/1709/06/1707/06/1707/06/1706/06/1709/06/1709/06/1709/06/1702/06/1709/06/1709/06/1709/06/1731/05/1709/06/1709/06/1709/06/1709/06/17
05/06/1729/05/1509/06/1707/06/17
09/06/17
6.20 .00
.20
.00
14.90
345.00 .00 .00
63.80 15.80 20.90 155.00
1.50 1.00 .00
22.50
171.60 5.40 .00 .00 .00
169.00 100.00 165.00
.00 87.50 6.30
226.00 .00
74.10 58.50 67.00 625.00
.00 .00
23.40 .00
5.50
5.90 .00
.10
.00
14.40
345.00 .00 .00
63.00 15.60 20.70 154.50
1.50 .90 .00
21.20
168.10 5.40 .00 .00 .00
167.70 98.50 164.80
.00 84.00 6.20
220.00 .00
74.00 57.60 64.00 625.00
.00 .00
23.20 .00
5.50
827,418 2,200
65,300
4,795
3,536,600
3,040,997 5,019,754 3,469,731 397,383 5,426,244 1,048,421 83,705
26,275 3,269,489 1,885,641
143,351,827
97,398 11,162,706 1,439,952 599,286 209,623
62,046,368 5,291,699 1,730,763 10,602
7,768,382 599,849,440
173,164 115,129 888,778
51,910,679 61,850,538
10,242
8,350 0
2,049,393 85,321,700
479,352
122,131,415 398,225,895
101,000,020
130,667
306,843,357
30,749,370 20,000,000 6,414,480 50,000,000 544,500,198 200,000,000 58,928,572
500,000,000 1,800,001,296 66,230,407 375,000,000
4,212,500 41,161,913 21,870,000 72,900,000 15,750,000 240,000,000 59,861,512 29,712,375 666,562
13,702,823 950,086,080 11,163,745 4,232,771 27,372,000 133,650,000 267,300,000 1,500,000
307,526,310 17,473,690 299,302,840 94,632,904
173,510,748
140276 0
23001
0
1913613
4830 0 0
13297 492506 121636
5100
30 19765
0 35481
221878 40824
0 0 0
1017492 3510927
1814 0
18904 1284963 2326017
0 3915978
111156693 40721494
1250
0 0
293615 0
2200
745,001,632 756,629,201
20,200,004
1,764,004,500
4,449,228,677
10,196,491,092 30,002,000,000
3,150,000,000 8,603,103,128 4,160,000,000 9,145,714,374
700,000,000 1,620,001,166 1,317,985,099 8,400,000,000
713,176,250 222,274,330
5,832,000,000 960,750,000
40,320,000,000 5,986,151,200 4,813,404,750 213,299,840 1,151,037,132 5,985,542,304 2,521,889,996 418,621,052 2,028,265,200
17,588,340,000 900,000,000
1,568,384,181
6,943,825,888 1,561,442,916
954,309,114
121,767,548 398,225,895
101,000,020
118,354
306,843,357
30,319,202 18,812,659 6,117,582 48,553,104 539,867,421 200,000,000 58,276,550
499,865,000 1,796,718,320 66,230,403 374,906,190
1,837,905 41,032,066 21,286,182 71,629,141 15,494,024 239,788,700 59,490,989 29,332,162 596,139
13,531,284 924,636,004 11,072,170 3,794,503 27,189,975 133,358,170 263,817,892 1,242,540
307,520,810 17,473,690 299,302,840 91,708,704
31,120,155
ffoksl fjkiaùï - fldgia /42
Daily Movements Equity on 09th June 2017
ehshe;j cupikg;gq;F mirTfs
Company Name
ClosingPrice
Last Traded
Price
Last Traded
DateHigh Low Foriegn
HoldingIssued
QuantityTurnover Indexed
Market CapQty in
CDS
iud.fï ku m%'n'id ñ, wjika.kqfokq
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
PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCE
REAL ESTATE
RETAILING
TECHNOLOGY HARDWARE & EQUIPMENT
TELECOMMUNICATION SERVICES
TRANSPORTATION
UN-CLASSIFIED
MAIN BOARD
MAIN BOARD
DIRI SAVI BOARD
DEFAULT
MAIN BOARD
DIRI SAVI BOARD
DEFAULT
MAIN BOARD
MAIN BOARD
MORISONS
MORISONS[X.0000]
ASCOT HOLDINGS
C T LAND
CARGO BOAT
CITY HOUSING
COLOMBO CITY
COLOMBO LAND (+)
COMMERCIAL DEV. (+)
EAST WEST
LEE HEDGES
ON'ALLY
OVERSEAS REALTY (+)
PDL (+)
R I L PROPERTY
SERENDIB LAND
SEYLAN DEVTS (+)
YORK ARCADE
EQUITY TWO PLC
MILLENNIUM HOUSE
HUEJAY
STANDARD CAPITAL
C M HOLDINGS
C.W.MACKIE
DIMO
EASTERN MERCHANT
HUNTERS
SATHOSA MOTORS
SINGER SRI LANKA (+)
AUTODROME
UNITED MOTORS
CEYLON TEA BRKRS
JOHN KEELLS
ODEL PLC
PC HOUSE
DIALOG (+)
SLT (+)
MERC. SHIPPING
425.80 320.00
29.80 47.30 86.10 7.00
1,049.40 26.00 73.10 14.80 72.80 49.80 19.80 93.00 8.40
1,336.00 15.10 14.80
55.00 9.00
42.10 78.70
80.00 55.50 550.00 7.50
410.00 310.00 48.00 74.90 79.00
4.00 65.00 23.30
.10
11.80 32.00
62.60
425.00 399.90
29.20 49.30 90.00 7.10
1,050.00 26.00 75.00 14.80 75.00 49.60 19.80 85.20 8.50
1,335.00 15.10 14.80
59.00 9.00
42.50 78.30
80.00 56.90 550.00 7.50
410.00 310.00 49.70 75.00 79.00
4.00 65.50 24.00
.10
12.00 32.80
69.40
06/06/1701/06/17
09/06/1709/06/1707/06/1709/06/1709/06/1709/06/1707/06/1709/06/1709/06/1709/06/1709/06/1706/06/1709/06/1701/06/1709/06/1709/06/17
09/06/1709/06/17
05/06/1709/06/17
05/06/1709/06/1709/06/1709/06/1701/06/1707/06/1709/06/1730/05/1709/06/17
09/06/1709/06/1709/06/17
09/06/17
09/06/1709/06/17
02/06/17
.00 .00
30.00 49.30 .00 7.10
1,050.00 26.00 .00
15.70 75.00 49.60 19.80 .00 8.50 .00
15.30 15.40
59.00 9.00
.00 78.30
.00 56.90 550.10 7.80 .00 .00
49.70 .00
79.50
4.20 65.50 24.60
.10
12.00 32.80
.00
.00 .00
29.20 49.30 .00 7.00
1,000.00 26.00 .00
14.70 72.60 49.60 19.80 .00 8.40 .00
15.10 14.80
59.00 9.00
.00 78.30
.00 56.90 550.00 7.40 .00 .00
48.00 .00
79.00
4.00 65.50 24.00
.10
11.70 31.50
.00
84,837 17,551
20,550 813,366 115,408 40,538 45,305
72,881,804 21,347
111,037,851 15,246,103
49,866 1,144,329,287
88,346 97,275,643
123 1,321,610 100,531
123,782 39,464,429
1,454 3,806,671
691,962 361,828 120,124
13,401,520 4,494,556
4,403 328,789,826
18,285 57,321,731
164,785 217,191 286,092
2,065,432
7,689,375,462 812,472,977
1,393,821
5,808,290 1,742,490
12,657,555 48,750,000 10,200,036 13,379,850 1,272,857
199,881,008 12,000,000 138,240,000 25,602,730 17,500,770
1,243,029,582 66,000,000 600,000,000
360,000 147,964,860 12,000,000
31,000,000 134,681,320
1,800,000 5,540,828
15,200,000 35,988,556 8,876,437
117,446,000 5,145,000 6,033,622
375,628,830 12,000,000 100,900,626
114,000,000 60,800,000 272,129,431
343,400,001
8,143,778,405 1,804,860,000
2,844,990
0 0
166398 2366
0 7710
5846869 26130
0 1774017
42861 595
154440 0
207523 0
75590 74046
354 900
0 783
0 228
162251 53180
0 0
299828 0
142924
1692 66
985
1044
33033359 108043
0
2,473,169,882
377,195,139 2,305,875,000 878,223,100 93,658,950
1,335,736,136 5,196,906,208 877,200,000 2,045,952,000 1,863,878,744 871,538,346
24,611,985,724 6,138,000,000 5,040,000,000 480,960,000 2,234,269,386 177,600,000
1,705,000,000 1,212,131,880
75,780,000 436,063,164
1,216,000,000 1,997,364,858 4,882,040,350 880,845,000 2,109,450,000 1,870,422,820 18,030,183,840 898,800,000 7,971,149,454
456,000,000 3,952,000,000 6,340,615,742
34,340,000
96,096,585,179 57,755,520,000
178,096,374
5,529,010 1,618,150
12,337,280 47,897,669 10,116,407 9,088,849 1,169,157
159,975,830 11,869,466 137,529,508 24,249,650 7,021,504
1,242,364,861 65,062,276 600,000,000
240,092 143,148,504 11,649,967
30,861,970 132,910,720
1,798,147 5,356,372
14,489,870 35,729,199 8,488,149
100,294,880 5,082,782 5,962,898
371,563,377 11,908,200 92,879,291
113,792,700 60,526,721 271,879,431
342,981,695
8,135,535,221 1,801,164,516
2,840,216
ffoksl fjkiaùï - fldgia /43
Daily Movements Equity on 09th June 2017
ehshe;j cupikg;gq;F mirTfs
Company Name
ClosingPrice
Last Traded
Price
Last Traded
DateHigh Low Foriegn
HoldingIssued
QuantityTurnover Indexed
Market CapQty in
CDS
iud.fï ku m%'n'id ñ, wjika.kqfokq
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
UN-CLASSIFIED
UTILITIES
MAIN BOARD
MAIN BOARD
CANDOR OPP FUND[U.0000] (+)
LOTUS HYDRO
PANASIAN POWER
RESUS ENERGY
VALLIBEL
VIDULLANKA
8.40
6.70 3.00 19.50 7.50 5.20
8.60
6.70 3.00 19.50 7.50 5.20
07/06/17
09/06/1709/06/1709/06/1709/06/1707/06/17
.00
6.80 3.10 21.00 7.70 .00
.00
6.50 3.00 19.50 7.50 .00
15,473,201
19,514 152,768,254
620,446 13,506,814 282,207,234
50,495,900
109,088,112 500,000,000 58,390,263 747,109,731 747,153,790
0
18026 4518
196492 1378057
0
730,890,350 1,500,000,000 1,138,610,129 5,603,322,983 3,885,199,708
50,495,900
109,010,112 499,013,400 58,160,136 698,550,312 746,441,464
ffoksl fjkiaùï - fldgia /44
Daily Movements Corporate Debt on 09-06-2017ffoksl idx.ñl Kh ixp,kh / jdpahh;Jiwf; fld;fspd; jpdrhp mirT
Company Name Code Date CouponRate
Tom Spot CouponFrequency
IssuedDate
MaturityDate
Next Int.Due Date
QuantityIssued
ParValue
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 BANKDFCC BANK PLC
DFCC BANK PLC
DFCC BANK PLC
DFCC BANK PLC
DFCC BANK PLC
DFCC BANK PLC
HDFC
HDFC
HDFC
HDFC
HDFC
HNB
HNB
HNB
HNB
HNB
HNB
HNB
HNB
HNB
HNB
HNB
HNB
HNB
NAT. DEV. BANK
NAT. DEV. BANK
NAT. DEV. BANK
NAT. DEV. BANK
NAT. DEV. BANK
NAT. DEV. BANK
NATIONS TRUST
NATIONS TRUST
NATIONS TRUST
NATIONS TRUST
PAN ASIA
PAN ASIA
PAN ASIA
PAN ASIA
PAN ASIA
PAN ASIA
COMB/BD/08/03/26-C2342-11.25COMB/BD/08/03/21-C2341-10.75COMB/BD/27/10/21-C2360-12COMB/BD/27/10/26-C2359-12.25DFCC/BC/18/08/17A8.5
DFCC/BC/18/08/17B8.33
DFCC/BD/18/03/19-C2345-10.625DFCC/BD/09/11/21-C2366-12.15DFCC/BC/18/08/17C8.24
DFCC/BD/09/11/23-C2367-12.75HDFC/BD/20/11/25-C2330-12HDFC/BD/20/11/20-C2331-10.5HDFC/BD/20/11/20-C2332
HDFC/BC/23/10/18C15.5
HDFC/BC/23/10/17B15
HNB/BD/01/11/21-C2362-11.75HNB/BD/01/11/23-C2361-13
HNB/BD/28/03/21-C2346-11.25HNB/BD/14/12/24-C2275-8.33HNB/BD/14/12/19-C2274-7.75HNB/BD/14/12/17-C2272-6.88HNB/BC/31/03/2100E
HNB/BC/12/06/18A14
HNB/BC/04/09/21A11.5
HNB/BC/31/03/2400F
HNB/BC/31/07/22B16.75
HNB/BC/31/07/17A16
HNB/BC/29/08/23A08
NDB/BD/24/06/20-C2309-9.4
NDB/BD/24/06/20-C2308-0
NDB/BC/19/12/18A13
NDB/BC/19/12/18B13.4
NDB/BC/19/12/23C13.9
NDB/BC/19/12/25D14
NTB/BD/08/11/21-C2364-12.8NTB/BC/19/12/18A13
NTB/BD/08/11/21-C2363
NTB/BD/08/11/21-C2365-12.65PABC/BC/30/10/19B9.5233
PABC/BD/29/09/19-C2311-10PABC/BD/29/09/19-C2312
PABC/BD/29/09/18-C2313-9.5PABC/BC/30/10/19A9.75
PABC/BD/29/09/18-C2314
11.25
10.75
12.00
12.25
8.50
8.33
10.63
12.15
8.24
12.75
12.00
10.50
13.48
15.50
15.00
11.75
13.00
11.25
8.33
7.75
6.88
14.00
11.50
16.75
16.00
8.00
9.40
.00
13.00
13.40
13.90
14.00
12.80
13.00
13.20
12.65
9.52
10.00
13.33
9.50
9.75
12.83
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
17,490,900
44,303,400
50,718,000
19,282,000
38,265,800
8,746,900
53,154,500
9,568,600
2,987,300
60,431,400
14,087,700
20,129,900
5,782,400
10,800,000
4,435,400
20,000,000
40,000,000
70,000,000
840,400
27,572,400
1,587,200
5,143,445
40,000,000
20,000,000
13,628,000
7,000,000
5,000,000
20,000,000
70,000,000
30,000,000
12,427,000
15,288,900
36,379,800
35,904,300
11,117,900
30,000,000
24,100
38,858,000
10,880,000
18,556,741
8,351,812
9,495,223
19,120,000
3,596,224
08/03/26
08/03/21
27/10/21
27/10/26
18/08/17
18/08/17
18/03/19
09/11/21
18/08/17
09/11/23
20/11/25
20/11/20
20/11/20
23/10/18
23/10/17
01/11/21
01/11/23
28/03/21
14/12/24
14/12/19
14/12/17
31/03/21
12/06/18
04/09/21
31/03/24
31/07/22
31/07/17
29/08/23
24/06/20
24/06/20
19/12/18
19/12/18
19/12/23
19/12/25
08/11/21
19/12/18
08/11/21
08/11/21
30/10/19
29/09/19
29/09/19
29/09/18
30/10/19
29/09/18
09/03/16
09/03/16
28/10/16
28/10/16
18/08/14
18/08/14
18/03/16
09/11/16
18/08/14
09/11/16
20/11/15
20/11/15
20/11/15
24/10/13
24/10/13
01/11/16
01/11/16
28/03/16
15/12/14
15/12/14
15/12/14
25/05/07
13/06/13
05/09/11
07/06/07
01/08/07
01/08/07
30/08/13
24/06/15
24/06/15
19/12/13
19/12/13
19/12/13
19/12/13
08/11/16
19/12/13
08/11/16
08/11/16
30/10/14
29/09/15
29/09/15
29/09/15
30/10/14
29/09/15
2
2
2
2
1
2
1
1
4
1
1
2
4
1
4
1
1
1
2
2
2
0
1
2
0
1
1
1
1
0
2
1
1
1
1
2
2
2
2
2
2
2
1
2
17-03-2016
09-02-2017
16-02-2017
19-06-2015
22-06-2015
29-03-2017
12-07-2016
07-02-2017
25-05-2017
06-06-2017
18-02-2016
24-01-2017
08-05-2017
31-12-2014
02-02-2017
28-12-2016
27-09-2016
26-05-2017
07-03-2017
29-03-2017
12-04-2017
02-12-2016
31-12-2014
100.00
100.00
100.00
100.00
100.34
100.30
100.00
100.00
100.00
100.00
100.00
100.00
100.00
109.16
103.50
100.00
100.00
90.00
100.00
100.00
95.33
20.90
112.90
100.00
14.68
100.00
100.00
70.13
101.64
63.81
99.00
112.35
117.05
119.95
100.00
108.81
100.00
100.00
100.00
100.00
100.00
100.00
99.94
100.00
100.00
85.33
87.17
100.00
100.00
100.04
100.00
100.00
100.00
100.00
100.00
100.00
100.00
122.86
102.00
100.00
101.00
91.00
100.00
89.00
92.00
20.90
101.59
100.00
14.68
100.00
100.00
82.24
87.00
63.81
100.10
98.50
86.00
101.00
100.00
100.65
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
07/09/17
07/09/17
26/10/17
26/10/17
16/08/17
17/08/17
17/03/18
08/11/17
17/08/17
08/11/17
18/11/17
19/11/17
19/08/17
30/12/17
30/06/17
31/10/17
31/10/17
24/03/18
30/06/17
30/06/17
30/06/17
10/06/17
30/06/17
29/06/17
29/06/17
29/08/17
30/12/17
30/06/17
30/12/17
30/12/17
30/12/17
07/11/17
30/06/17
05/11/17
05/11/17
28/10/17
27/09/17
27/09/17
27/09/17
28/10/17
27/09/17
45
Daily Movements Corporate Debt on 09-06-2017ffoksl idx.ñl Kh ixp,kh / jdpahh;Jiwf; fld;fspd; jpdrhp mirT
Company Name Code Date CouponRate
Tom Spot CouponFrequency
IssuedDate
MaturityDate
Next Int.Due Date
QuantityIssued
ParValue
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
BANKS
CAPITAL GOODS
DIVERSIFIED FINANCIALS
SAMPATH
SAMPATH
SAMPATH
SAMPATH
SAMPATH
SAMPATH
SAMPATH
SAMPATH
SAMPATH
SAMPATH
SAMPATH
SANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSEYLAN BANK
SEYLAN BANK
SEYLAN BANK
SEYLAN BANK
SEYLAN BANK
SEYLAN BANK
SEYLAN BANK
SEYLAN BANK
SEYLAN BANK
SEYLAN BANK
SEYLAN BANK
ACCESS ENG SL
ACCESS ENG SL
ACCESS ENG SL
ACCESS ENG SL
HAYLEYS
HAYLEYS
HAYLEYS
HEMAS HOLDINGS
MTD WALKERS
MTD WALKERS
RICHARD PIERIS
RICHARD PIERIS
ALLIANCE
ALLIANCE
SAMP/BD/10/06/21-C2352-12.75SAMP/BD/10/06/21-C2353
SAMP/BD/18/11/20-C2329
SAMP/BC/11/10/17C15.44
SAMP/BC/11/10/17A15
SAMP/BC/11/10/17B16.5
SAMP/BD/18/11/20-C2328-9.9SAMP/BD/14/12/19-C2273-8.1SAMP/BD/14/12/19-C2271-8.25SAMP/BC/04/12/18B13.4
SAMP/BC/04/12/18A13
SDB/BD/31/12/20-C2339-10.3SDB/BD/31/12/18-C2338-9.6
SDB/BD/31/12/18-C2340-9.9
SDB/BD/31/12/20-C2337-10
SEYB/BD/22/12/19-C2278-8.6SEYB/BD/22/12/20-C2277-8.6SEYB/BD/22/12/18-C2276-8
SEYB/BC/21/02/18C14.5
SEYB/BC/21/02/18B15
SEYB/BC/21/02/18A15.5
SEYB/BD/15/07/21-C2356
SEYB/BD/15/07/21-C2355-13SEYB/BD/15/07/23-C2354-13.75SEYB/BD/22/12/20-C2280-8.75SEYB/BD/22/12/19-C2279-8.35
AEL/BD/18/11/22-C2327-10.72AEL/BD/18/11/21-C2326-10.45AEL/BD/17/11/23-C2325-10.95AEL/BD/18/11/20-C2324-10.25HAYL/BD/31/05/19-C2349
HAYL/BD/06/03/20-C2297-7.85HAYL/BD/06/03/19-C2296-7.6HHL/BC/29/04/19A11
KAPI/BD/30/09/18-C2316-9.75KAPI/BD/30/09/20-C2315-10.25RICH/BC/16/05/18B11
RICH/BC/16/05/19C11.25
ALLI/BD/29/12/18-C2288-9
ALLI/BD/29/12/19-C2287-9.35
12.75
11.62
11.68
12.70
15.00
16.50
9.90
8.10
8.25
13.40
13.00
10.30
9.60
9.90
10.00
8.60
8.60
8.00
14.50
15.00
15.50
12.49
13.00
13.75
8.75
8.35
10.72
10.45
10.95
10.25
12.81
7.85
7.60
11.00
9.75
10.25
11.00
11.25
9.00
9.35
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
59,526,500
473,500
2,587,300
1,745,300
2,477,900
10,776,800
67,412,700
38,234,500
31,765,500
34,458,100
15,541,900
5,619,500
15,973,900
14,380,500
4,026,100
18,665,200
25,055,200
4,622,800
660,700
8,430,200
10,909,100
174,000
17,103,200
32,722,800
3,005,200
300
200
10,300
5,400
49,984,100
20,000,000
15,021,300
4,978,700
10,000,000
21,132,800
8,867,200
7,000,000
19,250,000
2,000,000
8,000,000
10/06/21
10/06/21
18/11/20
11/10/17
11/10/17
11/10/17
18/11/20
14/12/19
14/12/19
04/12/18
04/12/18
31/12/20
31/12/18
31/12/18
31/12/20
22/12/19
22/12/20
22/12/18
21/02/18
21/02/18
21/02/18
15/07/21
15/07/21
15/07/23
22/12/20
22/12/19
18/11/22
18/11/21
17/11/23
18/11/20
31/05/19
06/03/20
06/03/19
29/04/19
30/09/18
30/09/20
16/05/18
16/05/19
29/12/18
29/12/19
10/06/16
10/06/16
18/11/15
12/10/12
12/10/12
12/10/12
18/11/15
15/12/14
15/12/14
04/12/13
04/12/13
31/12/15
31/12/15
31/12/15
31/12/15
23/12/14
23/12/14
23/12/14
22/02/13
22/02/13
22/02/13
15/07/16
15/07/16
15/07/16
23/12/14
23/12/14
18/11/15
18/11/15
18/11/15
18/11/15
31/05/16
06/03/15
06/03/15
29/04/14
30/09/15
30/09/15
16/05/14
16/05/14
29/12/14
29/12/14
1
2
2
2
12
1
2
2
1
1
2
2
2
2
2
1
2
2
12
2
1
2
2
2
1
2
2
2
2
2
2
2
2
2
2
2
2
2
1
1
29-05-2017
07-03-2017
30-05-2017
18-12-2015
07-03-2017
12-08-2016
27-09-2016
23-01-2017
07-01-2015
30-03-2015
08-07-2015
07-10-2016
24-08-2016
09-03-2017
05-05-2017
13-11-2015
13-11-2015
17-05-2017
101.50
100.00
100.00
100.00
109.50
107.00
99.87
94.08
94.66
115.95
98.50
100.00
100.00
100.00
100.00
99.99
94.31
100.00
100.00
100.00
118.26
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
102.17
100.00
100.00
100.00
107.81
100.00
100.00
97.50
100.00
100.00
100.00
98.00
100.00
100.00
85.00
87.00
98.50
97.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
106.00
107.21
100.00
101.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
98.00
100.00
100.00
101.49
100.00
100.28
100.00
95.00
100.00
100.00
09/06/17
07/12/17
17/11/17
30/06/17
30/06/17
11/10/17
17/11/17
30/06/17
30/12/17
30/12/17
30/06/17
30/06/17
30/06/17
30/06/17
30/06/17
22/12/17
22/06/17
22/06/17
19/06/17
21/08/17
21/02/18
13/07/17
13/07/17
13/07/17
22/12/17
22/06/17
17/11/17
17/11/17
17/11/17
17/11/17
29/11/17
03/09/17
03/09/17
30/09/17
29/09/17
29/09/17
30/09/17
30/09/17
28/12/17
28/12/17
46
Daily Movements Corporate Debt on 09-06-2017ffoksl idx.ñl Kh ixp,kh / jdpahh;Jiwf; fld;fspd; jpdrhp mirT
Company Name Code Date CouponRate
Tom Spot CouponFrequency
IssuedDate
MaturityDate
Next Int.Due Date
QuantityIssued
ParValue
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
DIVERSIFIED FINANCIALSALLIANCE
ALLIANCE
ALLIANCE
ALLIANCE
ALLIANCE
ALLIANCE
ALLIANCE
ALLIANCE
ALLIANCE
ARPICO
ARPICO
CDB
CDB
CDB
CDB
CDB
CENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL FINANCEFIRST CAPITAL
FIRST CAPITAL
COMM LEASE & FINCOM.CREDIT
COM.CREDIT
COM.CREDIT
COM.CREDIT
SOFTLOGIC FIN
SOFTLOGIC FIN
DUNAMIS CAPITAL
DUNAMIS CAPITAL
DUNAMIS CAPITAL
LB FINANCE
LB FINANCE
LB FINANCE
LOLC FINANCE
LOLC FINANCE
LOLC FINANCE
LOLC
MERCHANT BANK
MERCHANT BANK
ALLI/BC/30/09/17D20
ALLI/BC/02/09/17C20
ALLI/BC/30/11/17F20
ALLI/BC/30/09/18C16.5
ALLI/BC/30/09/17B16
ALLI/BC/31/10/17E20
ALLI/BC/01/08/17B20
ALLI/BC/01/07/17A20
ALLI/BC/30/09/1800D
ARPI/BC/28/11/18A16.67
ARPI/BC/28/11/18B16.75
CDB/BC/19/12/18A16
CDB/BC/19/12/18B15.5
CDB/BC/19/12/18C15
CDB/BD/03/06/21-C2350-12.75CDB/BD/03/06/21-C2351
CFIN/BC/17/06/18C14.75
CFIN/BC/12/12/18C13.5
CFIN/BC/12/12/18D13.95
CFIN/BC/12/12/17B13.25
CFIN/BD/01/06/19-C2300-9
CFIN/BD/01/06/18-C2301-8.35CFIN/BD/01/06/20-C2302-9.52CFIN/BC/17/06/17B14.5
CFVF/BC/12/03/19C14
CFVF/BC/12/03/18B13.75
CLC/BD/21/07/20-C2310-9.75COCR/BD/10/12/20-C2336
COCR/BD/10/12/20-C2335-10.4COCR/BD/01/06/20-C2299-10.5COCR/BC/18/02/18A20
CRL/BC/29/08/19B7.69
CRL/BC/29/08/19A10
CSEC/BD/04/12/20-C2334
CSEC/BD/04/12/20-C2333-10.5CSEC/BC/05/08/19A12.5
LFIN/BC/28/11/18C15
LFIN/BC/28/11/18B14.5
LFIN/BC/28/11/18A14
LOFC/BD/25/01/20-C2291-9
LOFC/BD/25/01/20-C2289-9.1LOFC/BD/25/01/20-C2290-9.25LOLC/BD/24/11/19-C2269-9
MBSL/BD/02/05/22-C2381-14.5MBSL/BD/02/05/22-C2380
20.00
20.00
20.00
16.50
16.00
20.00
20.00
20.00
16.67
16.75
16.00
15.50
15.00
12.75
11.85
14.75
13.50
13.95
13.25
9.00
8.35
9.52
14.50
14.00
13.75
9.75
12.12
10.40
10.50
20.00
11.13
10.00
12.00
10.50
12.50
15.00
14.50
14.00
9.00
9.10
9.25
9.00
14.50
13.89
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
1000
100
100
100
100
100
100
1000
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
1,225,400
49,800
2,854,800
3,510,000
1,682,000
3,276,600
113,800
4,300
2,772,000
3,169,700
390,100
6,653,600
3,103,600
242,800
9,983,700
16,300
1,400,000
6,000,000
10,000,000
2,000,000
5,000,000
2,500,000
17,500,000
300,000
1,854,000
1,292,000
50,000,000
2,500,100
17,499,900
10,000,000
5,000,000
4,501,300
9,498,700
10,500
9,989,500
10,000,000
6,028,500
7,570,100
6,401,400
2,500,600
10,300
47,489,100
50,000,000
11,932,300
10,100
30/09/17
02/09/17
30/11/17
30/09/18
30/09/17
31/10/17
01/08/17
01/07/17
30/09/18
28/11/18
28/11/18
19/12/18
19/12/18
19/12/18
03/06/21
03/06/21
17/06/18
12/12/18
12/12/18
12/12/17
01/06/19
01/06/18
01/06/20
17/06/17
12/03/19
12/03/18
21/07/20
10/12/20
10/12/20
01/06/20
18/02/18
29/08/19
29/08/19
04/12/20
04/12/20
05/08/19
28/11/18
28/11/18
28/11/18
25/01/20
25/01/20
25/01/20
24/11/19
02/05/22
02/05/22
01/10/12
03/09/12
01/12/12
30/09/13
30/09/13
01/11/12
02/08/12
02/07/12
30/09/13
29/11/13
29/11/13
19/12/13
19/12/13
19/12/13
03/06/16
03/06/16
17/06/13
12/12/13
12/12/13
12/12/13
01/06/15
01/06/15
01/06/15
17/06/13
12/03/14
12/03/14
21/07/15
10/12/15
10/12/15
01/06/15
19/02/13
29/08/14
29/08/14
04/12/15
04/12/15
05/08/14
29/11/13
29/11/13
29/11/13
26/01/15
26/01/15
26/01/15
24/11/14
03/05/17
03/05/17
12
12
12
2
2
12
12
12
0
12
4
1
2
4
2
2
4
2
1
2
2
2
1
4
1
1
1
2
2
4
4
4
4
2
2
1
1
2
12
4
2
1
4
2
2
03-09-2014
06-02-2015
20-02-2017
11-04-2017
07-04-2017
31-05-2017
19-04-2017
29-08-2016
10-09-2014
18-05-2017
02-12-2014
30-07-2015
10-12-2015
10-12-2015
11-08-2015
11-08-2015
14-08-2014
01-12-2014
14-10-2016
13-01-2017
30-05-2017
05-05-2017
04-07-2016
28-04-2017
28-03-2017
24-03-2016
11-08-2015
29-03-2016
18-04-2017
06-04-2017
100.00
100.00
121.00
122.85
102.43
102.28
100.00
100.00
46.60
100.00
100.00
100.00
100.00
100.00
100.19
100.00
1,172.57
100.00
100.00
108.29
100.00
100.00
101.15
1,091.90
100.00
110.10
100.13
100.00
100.00
98.00
116.24
101.13
101.14
100.00
94.33
102.33
100.00
112.98
111.00
86.63
100.00
100.00
89.56
100.00
100.00
100.00
100.00
100.00
121.33
100.00
101.55
100.00
100.00
81.57
103.00
102.45
106.00
100.00
110.00
100.02
100.00
1,142.13
106.75
111.14
100.00
100.00
100.00
100.00
1,000.00
110.34
106.74
100.00
100.00
100.00
96.50
100.00
100.00
88.05
100.00
94.18
100.00
104.00
101.00
102.00
90.84
100.00
100.00
91.24
100.00
100.00
30/06/17
30/06/17
30/06/17
30/06/17
30/06/17
30/06/17
30/06/17
30/06/17
30/06/17
30/06/17
16/12/17
16/06/17
17/06/17
01/12/17
01/12/17
30/06/17
30/06/17
30/12/17
30/06/17
30/06/17
30/06/17
30/12/17
17/06/17
30/12/17
30/12/17
30/12/17
09/06/17
09/06/17
30/06/17
30/06/17
30/06/17
30/06/17
02/12/17
02/12/17
30/12/17
30/12/17
30/06/17
30/06/17
30/06/17
30/06/17
30/12/17
30/06/17
02/11/17
02/11/17
47
Daily Movements Corporate Debt on 09-06-2017ffoksl idx.ñl Kh ixp,kh / jdpahh;Jiwf; fld;fspd; jpdrhp mirT
Company Name Code Date CouponRate
Tom Spot CouponFrequency
IssuedDate
MaturityDate
Next Int.Due Date
QuantityIssued
ParValue
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
DIVERSIFIED FINANCIALS
FOOD, BEVERAGE & TOBACCO
MERCHANT BANK
MERCHANT BANK
MERCHANT BANK
MERCHANT BANK
MERCHANT BANK
MERCHANT BANK
MERCHANT BANK
MERCHANT BANK
MERCHANT BANK
MERCANTILE INV
ORIENT FINANCE
PEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGSENKADAGALA
SENKADAGALA
SENKADAGALA
SENKADAGALA
SENKADAGALA
SENKADAGALA
SINGER FINANCE
SINGER FINANCE
SINGER FINANCE
SINGER FINANCE
SINGER FINANCE
VALLIBEL FINANCEVALLIBEL FINANCEVALLIBEL FINANCEVALLIBEL FINANCE
KOTAGALA
KOTAGALA
KOTAGALA
KOTAGALA
LION BREWERY
LION BREWERY
LION BREWERY
MBSL/BD/12/11/19-C2267-8.75MBSL/BD/12/11/19-C2266-9
MBSL/BD/02/05/22-C2382-15MBSL/BC/16/12/17A14.25
MBSL/BC/27/03/18D16.5
MBSL/BC/16/12/17D13.25
MBSL/BC/16/12/17C13.5
MBSL/BC/27/03/18C16.7
MBSL/BC/27/03/18A17.5
MERC/BC/05/11/18A10.5
ORIN/BD/26/12/19-C2283-9.05PLC/BD/16/11/21-C2375-12.6PLC/BC/26/03/18B16.75
PLC/BC/26/03/18C17
PLC/BC/23/09/17A8.75
PLC/BC/23/09/18B9.625
PLC/BD/12/11/19-C2322-9.6
PLC/BD/16/11/20-C2374-12.25PLC/BD/16/11/19-C2373-11.9PLC/BD/12/11/20-C2323-9.95SFCL/BD/09/11/18-C2371-12.5SFCL/BD/09/11/19-C2372-13.25SFCL/BD/09/11/19-C2369
SFCL/BD/09/11/20-C2368-13.75SFCL/BD/09/11/20-C2370
SFCL/BC/10/12/18A15
SFIN/BD/17/06/20-C2307-9.95SFIN/BC/10/09/17B14.25
SFIN/BC/10/09/18C14.5
SFIN/BD/06/04/19-C2348-11.5SFIN/BD/06/04/20-C2347-12
VFIN/BD/31/03/20-C2298-10.25VFIN/BC/20/02/19A14.75
VFIN/BC/20/02/19B15
VFIN/BC/20/02/19C15.5
KOTA/BC/26/05/19B14.5
KOTA/BC/26/05/18A14.25
KOTA/BC/26/05/20C14.75
KOTA/BC/26/05/21D15
LION/BC/17/06/18H14
LION/BC/17/06/17D13.49
LION/BC/17/06/18E13.79
8.75
9.00
15.00
14.25
16.50
13.25
13.50
16.70
17.50
10.50
9.05
12.60
16.75
17.00
8.75
9.63
9.60
12.25
11.90
9.95
12.50
13.25
13.20
13.75
13.45
15.00
9.95
14.25
14.50
11.50
12.00
10.25
14.75
15.00
15.50
14.50
14.25
14.75
15.00
14.00
12.12
12.42
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
1000
1000
1000
10,902,300
9,097,700
8,057,600
6,747,700
1,664,600
114,700
175,400
7,231,900
6,251,100
2,000,000
10,000,000
67,986,100
15,835,000
24,300,000
18,000,700
11,999,300
21,757,800
6,593,500
5,420,400
38,242,200
3,972,700
1,895,100
100
23,509,400
622,700
12,500,000
15,000,000
4,166,660
4,166,680
4,093,000
5,907,000
10,000,000
3,507,400
198,000
1,294,600
2,500,000
2,500,000
2,500,000
2,500,000
797,600
201,200
201,200
12/11/19
12/11/19
02/05/22
16/12/17
27/03/18
16/12/17
16/12/17
27/03/18
27/03/18
05/11/18
26/12/19
16/11/21
26/03/18
26/03/18
23/09/17
23/09/18
12/11/19
16/11/20
16/11/19
12/11/20
09/11/18
09/11/19
09/11/19
09/11/20
09/11/20
10/12/18
17/06/20
10/09/17
10/09/18
06/04/19
06/04/20
31/03/20
20/02/19
20/02/19
20/02/19
26/05/19
26/05/18
26/05/20
26/05/21
17/06/18
17/06/17
17/06/18
13/11/14
13/11/14
03/05/17
17/12/13
28/03/13
17/12/13
17/12/13
28/03/13
28/03/13
05/11/14
26/12/14
16/11/16
27/03/13
27/03/13
24/09/14
24/09/14
13/11/15
16/11/16
16/11/16
13/11/15
10/11/16
10/11/16
10/11/16
10/11/16
10/11/16
11/12/13
17/06/15
10/09/13
10/09/13
06/04/16
06/04/16
31/03/15
20/02/14
20/02/14
20/02/14
27/05/14
27/05/14
27/05/14
27/05/14
17/06/13
17/06/13
17/06/13
2
1
1
1
12
12
4
4
1
1
2
2
2
1
1
1
2
2
2
1
2
2
2
2
2
4
1
4
4
2
2
2
4
2
1
2
2
2
2
4
4
4
22-06-2015
04-05-2016
28-04-2017
27-04-2017
07-04-2017
07-04-2017
29-09-2016
07-12-2016
05-07-2016
29-08-2016
21-11-2014
13-02-2015
02-12-2016
24-05-2017
29-03-2017
18-04-2017
19-02-2015
27-07-2016
02-01-2017
02-09-2016
20-07-2016
27-07-2016
18-04-2017
24-03-2016
30-03-2016
24-03-2016
13-09-2016
23-09-2016
08-01-2015
100.00
97.35
100.00
102.62
102.53
100.00
100.00
100.00
107.92
100.00
100.00
100.00
118.74
107.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
98.46
100.00
100.00
100.00
100.00
116.02
102.67
102.28
103.00
103.28
1,000.00
1,000.00
1,000.00
100.00
100.00
100.00
110.07
101.00
111.04
100.00
100.00
93.23
97.10
100.00
100.00
105.50
107.50
101.91
103.84
100.00
100.00
100.00
100.00
98.00
100.00
100.00
100.00
100.00
100.00
100.00
110.00
102.00
99.88
100.00
99.28
102.00
100.00
106.00
100.00
100.00
100.00
100.00
1,160.48
1,000.00
1,000.00
30/06/17
30/12/17
02/05/18
16/12/17
30/06/17
30/06/17
30/06/17
30/06/17
30/12/17
04/11/17
23/06/17
12/11/17
30/06/17
30/12/17
23/09/17
30/12/17
09/11/17
12/11/17
12/11/17
11/11/17
08/11/17
08/11/17
08/11/17
08/11/17
08/11/17
09/06/17
30/12/17
30/06/17
30/06/17
05/10/17
05/10/17
30/09/17
30/06/17
30/09/17
30/03/18
30/06/17
30/06/17
30/06/17
30/06/17
30/06/17
17/06/17
30/06/17
48
Daily Movements Corporate Debt on 09-06-2017ffoksl idx.ñl Kh ixp,kh / jdpahh;Jiwf; fld;fspd; jpdrhp mirT
Company Name Code Date CouponRate
Tom Spot CouponFrequency
IssuedDate
MaturityDate
Next Int.Due Date
QuantityIssued
ParValue
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
FOOD, BEVERAGE & TOBACCO
HEALTH CARE EQUIPMENT & SERVICES
RETAILING
UN-CLASSIFIED
LION BREWERY
LION BREWERY
NAWALOKA
NAWALOKA
NAWALOKA
NAWALOKA
NAWALOKA
SINGER SRI LANKASINGER SRI LANKASINGER SRI LANKASINGER SRI LANKASINGER SRI LANKA
ABANS PLC
ABANS PLC
ABANS PLC
ABANS PLC
ABANS PLC
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
DFCC BANK PLC
DFCC BANK PLC
FC TREASURIES
LION/BC/17/06/17G13.75
LION/BD/08/12/19-C2270
NHL/BC/30/09/19B14.15
NHL/BC/30/09/18A14.15
NHL/BC/30/09/21D14.35
NHL/BC/30/09/22E14.4
NHL/BC/30/09/23F14.45
SINS/BD/15/03/19-C2344-10.5SINS/BD/15/03/19-C2343
SINS/BD/22/12/17-C2282-8.25SINS/BD/07/06/18-C2303-8.6SINS/BD/07/06/18-C2304
ABNS/BC/20/12/18C14.5
ABNS/BD/26/12/18-C2284-8.5ABNS/BD/26/12/17-C2285-8.25ABNS/BD/26/12/19-C2286-9
ABNS/BC/20/12/17B14.25
BOC/BD/05/10/20-C2320-8.25BOC/BD/05/10/20-C2319
BOC/BD/05/10/20-C2318-8
BOC/BD/05/10/23-C2317-9.5
BOC/BC/21/09/19B7.75
BOC/BC/21/09/19A08
BOC/BC/21/09/22D8.25
BOC/BC/21/09/19C7.42
BOC/BC/21/09/22E7.42
BOC/BD/05/10/23-C2321
BOC/BD/28/12/21-C2376-13.25BOC/BD/28/12/24-C2377-12.75BOC/BD/28/12/24-C2378
BOC/BD/28/12/21-C2379
BOC/BC/24/10/23H13.75
BOC/BC/29/11/17B14.68
BOC/BC/29/11/17A16
BOC/BC/29/11/17C15.25
BOC/BC/24/10/18A13
BOC/BC/24/10/18B12.6
BOC/BC/24/10/21E11.12
BOC/BC/24/10/18C11.12
BOC/BC/24/10/22F13.25
BOC/BC/24/10/21D13.25
DVBD/BD/10/06/20-C2306-9.4DVBD/BD/10/06/20-C2305-9.1FCT/BD/06/02/20-C2295-9.5
13.75
7.85
14.15
14.15
14.35
14.40
14.45
10.50
12.50
8.25
8.60
9.50
14.50
8.50
8.25
9.00
14.25
8.25
13.05
8.00
9.50
7.75
8.00
8.25
12.04
12.04
13.05
13.25
12.75
11.95
11.95
13.75
12.81
16.00
15.25
13.00
12.60
12.99
12.99
13.25
13.25
9.40
9.10
9.50
1000
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
598,200
20,000,000
2,696,000
10,427,900
1,645,500
120,000
110,600
4,605,600
15,394,400
15,000,000
29,299,800
700,200
6,146,400
1,750,200
10,646,300
7,603,500
5,412,500
2,885,900
44,783,860
122,200
11,802,560
2,157,800
51,256,350
18,334,950
8,250,600
300
20,405,480
79,981,764
7,836
200
10,200
16,000,000
4,200
59,598,800
397,000
37,843,000
2,155,000
10,000
2,000
12,000,000
11,990,000
20,000,000
30,000,000
5,000,000
17/06/17
08/12/19
30/09/19
30/09/18
30/09/21
30/09/22
30/09/23
15/03/19
15/03/19
22/12/17
07/06/18
07/06/18
20/12/18
26/12/18
26/12/17
26/12/19
20/12/17
05/10/20
05/10/20
05/10/20
05/10/23
21/09/19
21/09/19
21/09/22
21/09/19
21/09/22
05/10/23
28/12/21
28/12/24
28/12/24
28/12/21
24/10/23
29/11/17
29/11/17
29/11/17
24/10/18
24/10/18
24/10/21
24/10/18
24/10/22
24/10/21
10/06/20
10/06/20
06/02/20
17/06/13
08/12/14
30/09/13
30/09/13
30/09/13
30/09/13
30/09/13
15/03/16
15/03/16
23/12/14
08/06/15
08/06/15
20/12/13
26/12/14
26/12/14
26/12/14
20/12/13
06/10/15
06/10/15
06/10/15
06/10/15
22/09/14
22/09/14
22/09/14
22/09/14
22/09/14
06/10/15
29/12/16
29/12/16
29/12/16
29/12/16
25/10/13
30/11/12
30/11/12
30/11/12
25/10/13
25/10/13
25/10/13
25/10/13
25/10/13
25/10/13
10/06/15
10/06/15
06/02/15
4
2
4
4
4
4
4
2
2
1
2
2
2
2
2
2
2
1
2
4
1
4
1
1
2
2
2
1
1
2
2
1
2
1
2
1
2
2
2
1
1
1
1
1
08-01-2015
16-11-2015
10-02-2016
09-05-2017
15-06-2015
16-01-2015
12-10-2016
24-05-2017
05-01-2016
17-04-2017
04-07-2016
20-11-2013
18-12-2014
15-10-2014
19-08-2015
17-06-2016
1,000.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
117.58
100.00
99.35
100.00
101.39
100.00
100.00
100.00
100.00
100.00
95.50
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
117.32
100.00
102.65
100.00
100.00
100.00
100.00
100.00
100.00
100.00
101.44
100.00
100.00
1,117.59
100.00
111.80
100.00
100.00
100.00
100.00
100.00
100.00
99.97
100.00
95.00
114.06
100.00
100.00
100.00
100.00
100.00
98.00
100.00
100.00
100.00
96.87
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.82
100.00
103.39
100.00
100.00
111.85
100.00
100.00
100.00
125.55
100.00
100.00
97.02
17/06/17
30/09/17
30/06/17
30/06/17
30/06/17
30/06/17
30/06/17
14/09/17
14/09/17
22/12/17
30/06/17
30/06/17
30/06/17
23/06/17
23/06/17
23/06/17
30/06/17
04/10/17
04/10/17
04/07/17
04/10/17
20/06/17
20/09/17
20/09/17
20/09/17
20/09/17
04/10/17
28/12/17
28/12/17
28/06/17
28/06/17
24/10/17
29/11/17
29/11/17
29/11/17
24/10/17
24/10/17
24/10/17
24/10/17
24/10/17
24/10/17
09/06/17
09/06/17
30/12/17
49
Daily Movements Corporate Debt on 09-06-2017ffoksl idx.ñl Kh ixp,kh / jdpahh;Jiwf; fld;fspd; jpdrhp mirT
Company Name Code Date CouponRate
Tom Spot CouponFrequency
IssuedDate
MaturityDate
Next Int.Due Date
QuantityIssued
ParValue
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
UN-CLASSIFIEDJANASHAKTHI
RDB
RDB
RDB
SIYAPATHA FIN
SIYAPATHA FIN
SIYAPATHA FIN
JANA/BD/19/11/19-C2268-10.75RDB/BD/29/01/20-C2293-8.71RDB/BD/29/01/20-C2292-9
RDB/BD/29/01/20-C2294-8.81SLFL/BD/20/09/19-C2358-13
SLFL/BD/20/09/21-C2357-13.5SLFL/BD/24/12/19-C2281-8.9
10.75
8.71
9.00
8.81
13.00
13.50
8.90
100
100
100
100
100
100
100
10,000,000
101,300
21,288,500
3,610,200
14,219,900
10,780,100
10,000,000
19/11/19
29/01/20
29/01/20
29/01/20
20/09/19
20/09/21
24/12/19
19/11/14
30/01/15
30/01/15
30/01/15
20/09/16
20/09/16
24/12/14
1
4
1
2
1
1
1
28-03-2017
03-12-2015
23-05-2017
29-03-2017
02-07-2015
100.03
100.00
100.00
100.00
100.00
100.00
100.00
95.67
90.00
100.00
100.00
98.00
100.00
99.98
30/12/17
30/06/17
30/12/17
30/06/17
19/09/17
19/09/17
30/12/17
50
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<
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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< 51
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/!
52