SMD MPI17-DEC-2018 · 2018. 12. 17. · s m b leasing lake house prin. nation lanka softlogic fin...

6,067.63 6,062.55

PRICE INDICES

All Share Price Index (ASPI)

Today Prv.Day

8,087.18 8,080.41

TOTAL RETURN INDICES

TRI on All Share (ASTRI)

17-12-2018

Value of Turnover (Rs.)

Domestic Purchases

Domestic Sales

Foreign Purchases

Foreign Sales

133,808,783

128,443,885

110,369,828

5,364,898

23,438,955

Volume of Turnover (No.)

Domestic

Foreign

11,443,374

11,283,529

159,845

Trades (No.)

Domestic

Foreign

2,317

2,238

79

MARKET CAPITALIZATION (Rs.)

2,846,605,071,643

133,808,783

0

(1.82)

As at Today YTD Change %

Government Debt

Intra day trading of ASPI

Last Month

2,823,947,165,481

554,966Corporate Debt

TOTAL TURNOVER (Rs.)

Equity

Closed End Funds 0

EQUITY FUNDS

0

0

0

0

0

0

0

0

0

0

0

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

S&P Sri Lanka 20 Index 3,141.91 3,149.43

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

TRI on S&P Sri Lanka 20 Index 4,696.76 4,708.01

Top 10 Contributors to the change of ASPI

1

shanika

Stamp

shanika

Stamp

shanika

Stamp

S M B LEASINGLAKE HOUSE PRIN.NATION LANKASOFTLOGIC FINVIDULLANKACITRUS LEISURECITRUS HIKKADUWATHE FINANCE CO.RENUKA HOLDINGSCEYLON TOBACCO

Company VWAPrev. Close

0.60 162.90

0.70 26.40 4.80 5.20 4.00 2.10

16.70 1496.70

VWADays Close

Change(Rs.)

0.10 24.20 0.10 1.90 0.30 0.30 0.20 0.10 0.70

61.70

Change%

20.00 17.45 16.67 7.76 6.67 6.12 5.26 5.00 4.38 4.30

TOP 10 GAINERS

TESS AGROANILANA HOTELSA I A INSURANCEAMAYA LEISURELOTUS HYDROACCESS ENG SLRENUKA AGRISIERRA CABLEDEN HOTEL LANKAMAHAWELI REACH

Company

0.60 1.30

1826.50 42.70 4.90

15.10 2.00 2.10

12.70 13.60

VWAPrev. Close

0.50 1.20

1690.50 39.90 4.60

14.30 1.90 2.00

12.10 13.00

VWADays Close

Change(Rs.)

(0.10)(0.10)

(136.00)(2.80)(0.30)(0.80)(0.10)(0.10)(0.60)(0.60)

Change%

(16.67)(7.69)(7.45)(6.56)(6.12)(5.30)(5.00)(4.76)(4.72)(4.41)

TOP 10 LOSERS

0.50 138.70

0.60 24.50 4.50 4.90 3.80 2.00

16.00 1435.00

6,067.63 6,062.55 6,369.26ASPI 6,598.73 5,761.09 (4.74)

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

High Low No of Shares

Turnover(Rs.)

No ofTrades

0.60 172.00 0.70 28.00 4.80 5.20 4.00 2.20 16.70

1500.00

0.50 151.90 0.60 26.30 4.80 5.10 4.00 2.00 16.70

1475.00

6,959,380 370

3,100 2,908 2,000 3,051

11,002 126 111 115

3,479,720.10 59,964.50 1,960.00 76,680.50 9,600.00 15,570.50 44,008.00 264.40 1,853.70

172,126.00

321634195535

0.60 1.30

1840.00 39.90 4.60 15.10 1.90 2.10 13.50 13.00

0.50 1.20

1655.10 36.90 4.50 14.10 1.90 2.00 12.00 13.00

209,713 2,541 1,050

363 12,720

570,152 83,515 8,011

720 364

105,207.70 3,049.30

1,857,070.60 14,159.00 58,476.90

8,216,343.00 158,678.50 16,423.10 9,031.30 4,732.00

123

1315

2028214873

INDICES COMPARISON FOR THE YEAR

High Low No of Shares

Turnover(Rs.)

No ofTrades

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PER

PBV

DY

9.67

1.18

3.08

297

183

Listed Companies/Funds (No.)

Traded Companies/Funds (No.)

0.00

0.00

0.00

2

0

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17-12-2018

m%'n'id mQ¾j Èk iudma;sh

m%'n'id woÈkfha iudma;sh

S&P SL20 3,141.91 3,149.43 3,671.72 3,810.05 2,909.08 -14.43

2

PUBLICATIONS

PUBLICATIONS

CSE Daily 2018-12-17

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

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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

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RENUNCIATION

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LAST DATE OF ACCEPTANCE &

PAYMENT

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Agalawatte Plantations PLC

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

Dates to be Notified

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

Blue Diamonds Jewellery Worldwide PLC

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


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

Pelwatte Sugar Industries PLC

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

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

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.)

Asia Asset Finance PLC

Tranche 1- Three (03) new voting shares for Ten (10) shares. Tranche 2- Two (02) new voting shares for Ten (10) shares.


(Issue Price Rs. 10.00 for the purpose of strengthening the tier 1 capital base of the Company in keeping with company’s expansion and maintaining the new capital adequacy requirements as stipulated by the Central Bank of Sri Lank and to support the working capital requirements of the new Branch Operations which will be opened on a staggered basis.

Hikkaduwa Beach Resorts PLC

Two (02) new Ordinary Shares for every Five (05) Ordinary Shares.


Issue Price Rs. 3.90 per share For Further details please visit https://cdn.cse.lk/cmt/upload_cse_announcements/6831542603480_.pdf

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!ලබාෙදන ෙකොටස ්��ය�ෙ# 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

$නය සඳහා �ෙ!දනය� එළෙඹන $නෙ)� ෙග+ය ,� XC /XR/XD BOLD ෙවනස්$%ම Gxqk<k!kqek<kqx<gie!nxquqk<kz<gt<!!!!!!!!!!!!!!!!!!lXkqel<!dvqjl!giziukqbiGl<!XC /XR/XD kqVk

3

PUBLICATIONS

PUBLICATIONS


RIGHTS ISSUES / ��ක� ��ව / diqjdiqjdiqjdiqjl!upr<gz<l!upr<gz<l!upr<gz<l!upr<gz<!!!!COMPANY

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PROPORTION

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XR DATE

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DESPATCH OF PROV.

LETTER OF ALLOTMENT

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RENUNCIATION

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LAST DATE OF ACCEPTANCE &

PAYMENT

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Waskaduwa Beach Resorts PLC

Nine (09) new Ordinary Shares for every Five (05) Ordinary Shares.


Issue Price Rs. 2.40 per share For Further details please visit https://cdn.cse.lk/cmt/upload_cse_announcements/6311542603504_.pdf

Citrus Leisure PLC

Nine (09) new Ordinary Shares for every Five (05) Ordinary Shares


Issue Price Rs. 5/- per share For Further details please visit https://cdn.cse.lk/cmt/upload_cse_announcements/7421542603522_.pdf

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COMPANY

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GENERAL MEETING / ALLOTMENT

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XC DATE / $නය /

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CONSIDERATION (RS.) අෙ89:ත ලාභය (<.)

gVk<kqz<!ogit<th<hMl<!ohXlkq)'hi*

Ceylon & Foreign Trades PLC 1 : 1 to be notified 560784000

4

PUBLICATIONS

PUBLICATIONS


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COMPANY


DIVIDEND PER SHARE (RS.)

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FINAL / INTERIM

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SHAREHOLDER’S MEETING

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XD DATE

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DATE OF PAYMENT

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Hatton National Bank PLC 1.50 Interim Not applicable 10-12-2018 19-12-2018

Access Engineering PLC 0.25 Interim Not applicable 11-12-2018 20-12-2018

Office Equipment PLC 1.50 Final 12-12-2018 13-12-2018 21-12-2018

Panasian Power PLC 0.06 Interim Not applicable 21-12-2018 02-01-2019

John Keells Hotels PLC 0.15 Interim Not applicable 21-12-2018 03-01-2019

UNLESS THE COMPANY’S ARTICLES PROVIDE OTHERWISE DIVIDENDS ARE SUBJECT TO SHAREHOLDER APPROVAL BY AN ORDINARY RESOLUTION./සමාගෙ� ව?වස්ථාAතෙ) B +ෙශේෂෙය� සඳහ� කර

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REPURCHASE OF SHARES /ෙකොටස් ප��ල� ගැ2ම/!!!!hr<Ggtqe<!lQt<ogit<ueUhr<Ggtqe<!lQt<ogit<ueUhr<Ggtqe<!lQt<ogit<ueUhr<Ggtqe<!lQt<ogit<ueU !

COMPANY NAME

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REPURCHASE PRICE(Rs.)

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PROPORTION

සමා�පාතය ntU!

DATE OF OPENING THE OFFER TO REPURCHASE !

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

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John Keells Holdings PLC Rs. 160.00 1 for 20 on a Pro Rata basis 14-12-2018 10-01-2019

5

PUBLICATIONS

PUBLICATIONS


WATCH LIST/ෙවො> �ස්?/ெவா�� லி�

Company Initial Date of Transfer to the Default Board

Date of transfer to the Watch List

Reason

Miramar Beach Hotel PLC

9-Jun-08

1-Jan-18 Non Submission of Annual Reports for the F/Y Ended 31-MAR-2010 to 31-MAR-2017.

1-Jan-18 Non submission of Financial Statements for the quarters ended 30-SEP-2010 to 31-MAR-2011 30-JUN-2012 to 30-SEP-2017

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

7-Jun-18 In terms of Rule 7.4 (c) (vii) of the CSE Listing Rules (Enforcement Rules) - Non-Submission of Interim Financial Statements for the quarter ended 31st March 2018.

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

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

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

Lanka Cement PLC

21-May-13

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

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

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



Central Investments & Finance PLC

10-Sep-13

1-Jan-18 Non submission of Annual Report for the F/Y Ended 31-MAR-2013 to 31-MAR-2017.

1-Jan-18 Non submission of Financial Statements for the quarters ended 30-SEP-2013 to 30-Sep-2017


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




PC House PLC

5-Jun-14


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






6

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PUBLICATIONS





Reason

PC Pharma PLC

5-Jun-14


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






Entrust Securities PLC

26-Aug-16

1-Jan-18 Non submission of Annual Report for the F/Y Ended 31-MAR-2016 & 31-MAR-

2017.

11-Jan-18 In terms of Rule 7.5 (c) (1) (3) of the CSE Listing Rules (Enforcement Rules)-Qualified Opinion in the Independent Auditor’s Report on the Annual Report for the year ended 31st March 2016.


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

2018.

Huejay International Investments PLC

27-Sep-16

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

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

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




Swarnamahal Financial Services PLC

19-Jan-17

1-Jan-18

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

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

7

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PUBLICATIONS





Reason

Radiant Gems International PLC

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


Standard Capital PLC 19-Sep-17 1-Jan-18 Non-Submission of Annual Report for the year ended 31-Mar-2017.


Adam Investments PLC



Mackwoods Energy PLC

19-Sep-17 23-Mar-18

In terms of Rule 7.5 (c) (1) (3) of the CSE Listing Rules (Enforcement Rules)-Qualified Opinion in the Independent Auditor’s Report on the Audited Financial Statements for the year ended 31st March 2017.


22-Oct-18 In terms of Rule 7.10.7 ( c) of the CSE Listing Rules (Enforcement Rules)-Non-Compliance with Corporate governance Requirements.

Janashakthi PLC

-

4-Apr-18 In terms of Rule 7.5 (c) (1) (3) of the CSE Listing Rules (Enforcement Rules) – Qualified Opinion in the Independent Auditor’s Report on the Audited Financial Statements for the year ended 31st March 2017

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


Asia Capital PLC -

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

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

Arpico Finance Company PLC

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

Industrial Asphalts (Ceylon) PLC


Browns Beach Hotels PLC


Commercial Development Company PLC


Ceylon Printers PLC - 2-Jul-18

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

Distilleries Company of Sri Lanka PLC


8

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PUBLICATIONS



Company

Initial Date of Transfer

to the Default Board


Reason

Goodhope PLC - 2-Jul-18


Lotus Hydro Power PLC - 2-Jul-18


Indo Malay PLC - 2-Jul-18


MTD Walkers PLC - 2-Jul-18


Kotmale Holdings PLC - 2-Jul-18


Madulsima Plantations PLC


Morison PLC - 2-Jul-18


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

Paragon Ceylon PLC


Property Development PLC


Selinsing PLC - 2-Jul-18


Shalimar (Malay) PLC - 2-Jul-18


Serendib Land PLC - 2-Jul-18


Abans Finance PLC - 2-Jul-18


AMW Capital Leasing and Finance PLC

- 2-Jul-18


Commercial Leasing and Finance PLC


Brac Lanka Finance PLC - 2-Jul-18


9

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PUBLICATIONS



Company

Initial Date of Transfer to the Default Board


Reason

Odel PLC - 2-Jul-18


Senkadagala Finance PLC - 2-Jul-18


Ambeon Capital PLC (Taprobane Holdings PLC)


Trade Finance and Investments PLC

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

People’s Merchant Finance PLC -

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

17-Aug-2018 In terms of Rule 7.10.7 (c ) of the CSE Listing Rules (Enforcement Rules) –Non-Compliance with Corporate governance Requirements.

Merchant Bank of Sri Lanka and Finance PLC -

17- July -2018 In terms of Rule 7.5 (c) (II) (3) of the CSE Listing Rules (Enforcement Rules) – Emphasis of matter on going concern in the Independent Auditor’s Report on the Audited Financial Statements for the year ended 31st December 2017.

Lanka Hospital Corporation PLC -

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

Aitken Spence Plantation Managements PLC -


Mercantile Investments and Finance PLC -


The Finance Company PLC - 17- Aug -2018

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

Lucky Lanka Milk Processing Company PLC

-


19-Sep-2018 In terms of Rule 7.10.7 (c ) of the CSE Listing Rules (Enforcement Rules) –Non-Compliance with Corporate Governance Requirements.


Hotel Developers (Lanka) PLC

-

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


Pelwatte Sugar Industries PLC

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

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PUBLICATIONS



Company

Initial Date of Transfer to the Default Board


Reason

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

Sinhaputhra Finance PLC - 07-Nov-2018 In terms of Rule 7.5 (d) (II) (3) of the CSE Listing Rules (Enforcement Rules)

– Emphasis of matter on going concern in the Independent Auditor’s Report on the Audited Financial Statements for the year ended 31st March 2018.

Singhe Hospitals PLC - 26- Sep -2018 “In terms of Rule 7.5 (d) (II) (3) of the CSE Listing Rules (Enforcement Rules) – Emphasis of matter on going concern in the Independent Auditor’s Report on the Audited Financial Statements for the year ended 31st March 2018.”

Ceylon & Foreign Trades PLC

-

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


Adam Capital PLC -

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


City Housing and Real Estate Company PLC

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

HVA Foods PLC (HVA) - 13- Sep -2018 “In terms of Rule 7.5 (d) (I) (3) of the CSE Listing Rules (Enforcement Rules) - Qualified Opinion in the Independent Auditor’s Report on the Audited Financial Statements for the year ended 31st March 2018.

Mercantile Shipping Company PLC (MSL)

- 13- Sep -2018 “In terms of Rule 7.5 (d) (I) (3) of the CSE Listing Rules (Enforcement Rules) - Qualified Opinion in the Independent Auditor’s Report on the Audited Financial Statements for the year ended 31st March 2018.

LOLC Finance PLC - 07-Nov-2018

The securities of the above company have been transferred to Watch List with effective from 7th November 2018 due to Non-Compliance with Minimum Public Holding Requirement in terms of Rule 7.13.1 of the CSE Listing Rules.

East West Properties PLC (EAST)

- 12-Dec-2018

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

Anilana Hotels and

Properties PLC - 14 -Dec-2018

In terms of Rules 7.5(d) (I) (3) and 7.5 (d) (II) (3) of the CSE Listing Rules (Enforcement Rules) – Modified Audit Opinion and Emphasis of matter on

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

11

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PUBLICATIONS


LEE HEDGES PLC-WATCH LIST TRANSFERRED OUT

Above company has been transferred out from the Watch List with effect from 17th December 2018 as company resolved the matters giving rise to Emphasis of matter on going concern in the Independent Auditor's Report on the Audited Financial Statements for the year ended 31st March 2018 In terms of Rule 7.5 (d)(II) (9) (b)of the CSE Listing Rules (Enforcement Rules). BLUE DIAMONDS JEWELLERY WORLDWIDE PLC-WATCH LIST TRANSFERRED OUT

Above company has been transferred out from the Watch List with effect from 17th December 2018 due to submission of Interim Financial Statements as at 30.09.2018

DEALING SUSPENDED COMPANIES/ග�ෙද� FHම අ �Iවා ඇ� සමාග�/ ogiMg<gz<uir<gz<!fqXk<kq!jug<gh<hm<Mt<t!gl<heqgtogiMg<gz<uir<gz<!fqXk<kq!jug<gh<hm<Mt<t!gl<heqgtogiMg<gz<uir<gz<!fqXk<kq!jug<gh<hm<Mt<t!gl<heqgtogiMg<gz<uir<gz<!fqXk<kq!jug<gh<hm<Mt<t!gl<heqgt << << COMPANY


EFFECTIVE DATE

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REASON

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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.

12

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PUBLICATIONS


TRADING SUSPENDED COMPANIES/ෙවෙළඳෙපොළ ග�ෙද� FHම අ �Iවා ඇ� සමාග�/ uqbihivl<!fqXk<kq!jug<gh<hm<Mt<t!gl<heqgtuqbihivl<!fqXk<kq!jug<gh<hm<Mt<t!gl<heqgtuqbihivl<!fqXk<kq!jug<gh<hm<Mt<t!gl<heqgtuqbihivl<!fqXk<kq!jug<gh<hm<Mt<t!gl<heqgt!!!!

COMPANY


EFFECTIVE DATE



REASON


Miramar Beach Hotel PLC

26-Feb-2015 Trading in shares of MIRA has been suspended with effect from 26th February 2015 as per the Directive issued by the SEC on 26th January 2015.

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

Entrust Securities PLC

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

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

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

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

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

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

Swarnamahal Financial Services PLC

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

Mackwoods Energy PLC

25-Sep-2018 Trading suspended in terms of Rule 7.5 (d) (I) (9) of the CSE Listing Rules (Enforcement Rules) - Qualified Opinion in the Independent Auditor's Report on the Audited Financial Statements for the year ended 31st March 2017.

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

Janashakhi PLC

4-Oct-2018 Trading suspended in terms Rule 7.5 (d) (I) (9) of the CSE Listing Rules (Enforcement Rules) - Qualified Opinion in the Independent Auditor's Report on the Audited Financial Statements for the year ended 31st March 2017..


Central Investments & Finance PLC

23-Nov-2017 Trading has been suspended pursuant to the disclosure published by the Central Bank of Sri Lanka on 23rd November 2017.

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

13

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PUBLICATIONS


TRADING SUSPENDED COMPANIES/ෙවෙළඳෙපොළ ග�ෙද� FHම අ �Iවා ඇ� සමාග�/ uqbihivl<!fqXk<kq!jug<gh<hm<Mt<t!gl<heqgtuqbihivl<!fqXk<kq!jug<gh<hm<Mt<t!gl<heqgtuqbihivl<!fqXk<kq!jug<gh<hm<Mt<t!gl<heqgtuqbihivl<!fqXk<kq!jug<gh<hm<Mt<t!gl<heqgt!!!!

COMPANY


EFFECTIVE DATE



REASON


Lanka Cement PLC

7-Sep-2018 Trading suspended in terms of Rule 7.5 (e) (7) of the CSE Listing Rules (Enforcement Rules) - Non- Submission of Annual Report for the year ended 31st December 2017

26-Nov-2018 Trading suspended in terms of Rule 7.4 (c) (vii) of the CSE Listing Rules (Enforcement Rules) - Non-submission of Interim Financial Statements for the quarter ended 30th June 2018.

Huejay International

Investments PLC

26-Nov-2018 Trading suspended in terms of Rule 7.4 (c) (vii) of the CSE Listing Rules (Enforcement Rules) - Non-submission of Interim Financial Statements for the quarter ended 30th June 2018.

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

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

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

Lucky Lanka Milk Processing Company PLC


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

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

LISTED COMPANIES - NOTICE OF ANNUAL GENERAL MEETINGS(AGM)/ලැAස්(ගත සමාග� - වා9Cක මහා සභා �ස�්� /බඳ !ෙDදනය/hm<cbz<!hm<cbz<!hm<cbz<!hm<cbz<!hMk<kh<hmm<!gl<heqgt<!hMk<kh<hmm<!gl<heqgt<!hMk<kh<hmm<!gl<heqgt<!hMk<kh<hmm<!gl<heqgt<!....!!!!N{<Mh<!ohiKg<%m<m!nxquqk<kz<gN{<Mh<!ohiKg<%m<m!nxquqk<kz<gN{<Mh<!ohiKg<%m<m!nxquqk<kz<gN{<Mh<!ohiKg<%m<m!nxquqk<kz<g!!!!

COMPANY/සමාගම/gl<heq DATE/$නය/kqgkqkqgkqkqgkqkqgkq VENUE/ස්ථානය/ml<ml<ml<ml< TIME/ෙ!ලාව Ofvl<Ofvl<Ofvl<Ofvl<

Sinhaputhra Finance PLC 20-12-2018 Registered Office of the Company, No. 11, Hill Street, Kandy. 09.30 a.m.

East West Properties PLC 17-01-2019 “Grand Oriental Hotel, No. 1, York Street, Colombo 01. 03.00 p.m.


28-01-2019 Hotel Good wood Plaza (PVT) Ltd, Canada Friendship Road, Katunayake.

09.00 a.m.

DFCC Bank PLC* 28-03-2019 Cinnamon Lakside No. 115 Sir Chittampalam A Gardiner Mawatha Colombo 02.

10.00 a.m.

HNB Assurance PLC* 28-03-2019

Auditorium of Level 22 “HNB Towers” at No. 479 T B Jayah Mawatha Colombo 10.

10.00 a.m.

14

PUBLICATIONS

PUBLICATIONS


LISTED COMPANIES - NOTICE OF ANNUAL GENERAL MEETINGS(AGM)/ලැAස්(ගත සමාග� - වා9Cක මහා සභා �ස�්� /බඳ !ෙDදනය/hm<cbz<!hm<cbz<!hm<cbz<!hm<cbz<!hMk<kh<hmm<!gl<hMk<kh<hmm<!gl<hMk<kh<hmm<!gl<hMk<kh<hmm<!gl<heqgt<!heqgt<!heqgt<!heqgt<!....!!!!N{<Mh<!ohiKg<%m<m!nxquqk<kz<gN{<Mh<!ohiKg<%m<m!nxquqk<kz<gN{<Mh<!ohiKg<%m<m!nxquqk<kz<gN{<Mh<!ohiKg<%m<m!nxquqk<kz<g!!!!

*Tentative

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

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DATE $නය kqgkq

VENUE ස්ථානය -ml<

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Bogawanthalawa Tea Estates PLC 31-12-2018 Registered Office of the Company, No.153, Nawala Road, Narahenpita, Colombo 05.

10.00 a.m.

INTERIM FINANCIAL STATEMENTS FOR THE PERIOD ENDED 30-09-2018/2018-09-30 $ෙන� අවස� K කාලය සදහා අ�< Lල?

පකාශන 41.1:.3129!-z<!LcujmBl<!4!lik!gizk<kqx<gie!-jmg<giz!fqkqg<%x<Xg<gt<! COMPANY/සමාගම/gl<heqgl<heqgl<heqgl<heq


CORPORATE DISCLOSURES/සාංග�ක අනාවරණය�/%m<mi{<jlbqe<!outqh<hMk<kz<gt<!%m<mi{<jlbqe<!outqh<hMk<kz<gt<!%m<mi{<jlbqe<!outqh<hMk<kz<gt<!%m<mi{<jlbqe<!outqh<hMk<kz<gt<!!!!!

DISCLOSURES OF DEALINGS BY DIRECTORS OF LISTED COMPANIES /ලැMස්�ගත සමාග�වල අධ?9ෂකව<�ෙ# ග�ෙද�

අනාවරණය�/hm<cbx<hMk<k<h<hm<m!gl<heqgtqe<!-bg<GfIgtqe<!hvqlix<xr<gt<!okimi<hie!outqh<hMk<kz<gt<!hm<cbx<hMk<k<h<hm<m!gl<heqgtqe<!-bg<GfIgtqe<!hvqlix<xr<gt<!okimi<hie!outqh<hMk<kz<gt<!hm<cbx<hMk<k<h<hm<m!gl<heqgtqe<!-bg<GfIgtqe<!hvqlix<xr<gt<!okimi<hie!outqh<hMk<kz<gt<!hm<cbx<hMk<k<h<hm<m!gl<heqgtqe<!-bg<GfIgtqe<!hvqlix<xr<gt<!okimi<hie!outqh<hMk<kz<gt<!

COMPANY


NAME OF DIRECTOR

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

NATURE OF THE DIRECTORSHIP

අධF.ෂක තන(ෙ9 ස්වභාවය

-bg<Gfi<!hkuqbqe<!-bg<Gfi<!hkuqbqe<!-bg<Gfi<!hkuqbqe<!-bg<Gfi<!hkuqbqe<!ke<jlke<jlke<jlke<jl

NATURE OF TRANSACTION

ග�ෙද�ෙD ස්වභාවය

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

ANNOUNCEMENT RECEIVED DATE

!ෙDදනය ලැGන�නය nxquqk<kz<!nxquqk<kz<!nxquqk<kz<!nxquqk<kz<!ohx<Xg<!ohx<Xg<!ohx<Xg<!ohx<Xg<!

ogit<th<hm<m!ogit<th<hm<m!ogit<th<hm<m!ogit<th<hm<m!kqgkqkqgkqkqgkqkqgkq

Dunamis Capital PLC Mr. C. de Silva Independent Director Disposal 14-12-2018

COMPANY/සමාගම/gl<heq DATE/$නය/kqgkqkqgkqkqgkqkqgkq VENUE/ස්ථානය/ml<ml<ml<ml< TIME/ෙ!ලාව Ofvl<Ofvl<Ofvl<Ofvl<

Commercial Bank of Ceylon PLC 28-03-2019 To be notified. 03.00 p.m.

Pan Asia Banking Corporation PLC 29-03-2019 To be notified. 09.30 a.m.

Sampath Bank PLC 29-03-2019 To be notified. 09.30 a.m.

Hatton National Bank PLC 29-03-2019 Auditorium on Level 22 “HNB Towers” at No. 479 T. B. Jayah Mawatha Colombo 10.

10.00 a.m.

COMPANY/සමාගම/gl<heqgl<heqgl<heqgl<heq SUBJECT/+ෂය/uqmbl<

DATE/$නය/kqgkq

AMW Capital Leasing and Finance PLC Related Party Transaction 14-12-2018

Brac Lanka Finance PLC Company Name Change 14-12-2018

15

PUBLICATIONS

PUBLICATIONS


CHANGE OF DIRECTORATES /අධ?9ෂක මNඩල ෙවනස�්�/-bg<Gfi<!sjh!lix<xr<gt<!-bg<Gfi<!sjh!lix<xr<gt<!-bg<Gfi<!sjh!lix<xr<gt<!-bg<Gfi<!sjh!lix<xr<gt<!

APPOINTMENTS/ප# $%�/fqbler<gt<fqbler<gt<fqbler<gt<fqbler<gt<

RESIGNATIONS /ඉIලා අස්��/-vi\qeilig<gt-vi\qeilig<gt-vi\qeilig<gt-vi\qeilig<gt << <<

RETIREMENTS/ශාම ගැ1�/Yb<U!ohxz<gt!

NAME OF DIRECTOR

අධ?9ෂකෙ# නම -bg<Gfi<!ohbI

DESIGNATION

තන�ර Hkuq

COMPANY


EFFECTIVE DATE

වලංP $නය osz<ZhcbiGl<!

kqgkq

Ms. A. Mustafiz Finance Director Ceylon Tobacco Company PLC 14-12-2018

Ms. R. S. Cader Non-Executive Director

Nations Trust Bank PLC 15-12-2018

Mr. C. H. A. W. Wickramasuriya Independent Non-Executive Director 16-12-2018

NAME OF DIRECTOR අධ?9ෂකෙ# නම -bg<Gfi<!ohbI

DESIGNATION තන�ර Hkuq

COMPANY සමාගම gl<heq

EFFECTIVE DATE වලංP $නය

osz<ZhcbiGl<!kqgkq

Ms. E. Ridley Director Ceylon Tobacco Company PLC 14-12-2018

NAME OF DIRECTOR අධ?9ෂකෙ# නම -bg<Gfi<!ohbI

DESIGNATION තන�ර Hkuq

COMPANY සමාගම gl<heq

EFFECTIVE DATE වලංP $නය

osz<ZhcbiGl<!kqgkq

Ms. S. Panditaratne Director Nations Trust Bank PLC 16-12-2018

16

Share Prices and Trends 17-12-2018/

MAIN BOARD MAIN BOARD

113 100

7,000 706

3,000 3,000

27,785 13,950 1,666

17,252 3,300

200 10,810 2,990

800 8,885

15,650 61,350 2,500

63,090 1,000

200 6,000 2,001 1,000 1,700 1,300

650 21,385 34,853 61,135 5,690

21,063 77,937 5,000

500 28,500 5,000

11,000 15,000 10,300 1,700

10,410 1,000 4,590 5,000

500 20,000 10,500 4,500

24,282 200 190 100

1,516 3,319

300 3,000 2,004

100 250

3,300 100

10,000 10,000

100 520 115

6,965 3,766

294 170 200 197

1,917 750

35,001

100,000

300 348 700 100 503 300 100 200 270 100

1,000 111 551 138 126

6,000 100 110 500 302

4,822 1,000 5,000 1,500 2,947

104 646 210 200

1,702 27,681 1,280 5,358

A I A INSURANCEA I A INSURANCEA.SPEN.HOT.HOLD.ABANSACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACLACMEACMEACMEACMEACMEAGALAWATTEAHOT PROPERTIESAHOT PROPERTIESAITKEN SPENCE

AITKEN SPENCEALLIANCEALUFABAMAYA LEISUREAMAYA LEISUREASIA ASSETASIA ASSETASIA ASSETASIA ASSETASIRIASIRIASIRIASIRIASIRI SURGAUTODROMEBAIRAHA FARMSBALANGODABALANGODABLUE DIAMONDSBLUE DIAMONDSBLUE DIAMONDS[X.0000]BLUE DIAMONDS[X.0000]C T HOLDINGSCARSONSCDBCENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL IND.CEYLINCO INS.CEYLON INV.CEYLON TOBACCOCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCIC[X.0000]CIC[X.0000]CIC[X.0000]CIC[X.0000]CITRUS LEISURECITRUS LEISURECOLOMBO CITYCOLOMBO LANDCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANK

1,800.00 1,791.20

27.40 60.00 15.00 15.10 15.00 14.90 15.00 14.90 14.80 14.90 14.80 14.70 14.80 14.70 14.60 14.50 14.60 14.50 14.40 14.40 14.60 14.50 14.60 14.50 14.40 14.50 14.40 14.30 14.20 14.30 14.20 14.10 14.40 14.20 14.10 14.40 14.10 14.40 14.30 14.40 14.30 14.20 14.30 14.40 37.00 4.70 4.40 4.30 4.20 4.40

13.90 39.10 39.00 46.80

46.50 57.10 16.50 36.90 39.90 0.90 1.00 0.90 0.90

22.90 22.40 22.30 22.20 9.50

81.90 123.90 11.60 11.90 0.60 0.50 0.30

0.20

166.00 170.00 83.00 90.10 90.00 89.80 28.50

1,996.00 37.00

1,500.00 74.50 72.90 72.80 74.00 73.20 73.00 73.00 73.00 72.90 73.00 30.10 30.40 30.50 31.00 5.10 5.20

730.00 15.30

117.10 117.00 116.00 115.50 116.00

0.60

0.10

0.50

0.20

1.00 5.00

0.40

0.90

0.30

0.30

0.10 0.50

0.70

1.00

0.30

0.40

2.80

0.10

1.00

0.20

0.10

19.80

9444419

102

1941

1142

1515101

1432231433

23121524

2241734

1111381331123212135

133131144121762323312

2

121121112213224312521141541224

1636

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

XD XD XD XD XD XD XD XD XD XD XD XD XD XD XD XD XD XD XD XD XD XD XD XD XD XD XD XD XD XD XD XD XD XD XD XD XD XD XD XD XD XD

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8,601

100 400 480

5,395 501

2,600 13,000 5,005 7,000 2,726

100 916

2,816 1,000

100 200 999

19,298 110 202 100

7,298 10,152 3,000 3,100

100 4,748 8,000 1,100

499 1,000 4,000 1,000 4,999

379 450 100 100

17,031 2,949

30,000 1,200

255 467 181 231 155 206 309 105 107 225 100 150 500

729 2,126 7,886

12,190 8,695

541 2,355

11,010 2,071

264 1,000

12,273 2,000

300 7,280 3,620 1,035 1,000 3,715

19,405 11,794

800 100 200

12,288 280 500

5,000 500

24,010 100

1,000 2,689 3,000

20,500 2,321

28,400 1,000

20,595 100 165 250

20,230 1,000

10,000 200

10,000 300 880

20,000 140

44,581 174 154

196,242 5,279

COMMERCIAL BANK[X.0000]DFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDIALOGDIALOGDIALOGDIALOGDIALOGDIALOGDIALOGDIMODIMODIPPED PRODUCTSDOCKYARDDUNAMIS CAPITALDUNAMIS CAPITALDURDANSEXPOLANKAFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFORT LANDFORT LANDGRAIN ELEVATORSHAYLEYSHAYLEYSHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHDFCHNBHNBHNBHNBHNBHNB[X.0000]HNB[X.0000]HNB[X.0000]HNB[X.0000]HNB ASSURANCEHNB ASSURANCEHNB ASSURANCEHNB ASSURANCE

HNB ASSURANCEHNB ASSURANCEHNB ASSURANCEHNB ASSURANCEHNB ASSURANCEHNB ASSURANCEHNB ASSURANCEHNB ASSURANCEHNB ASSURANCEHNB ASSURANCEHNB ASSURANCEJANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHKEELLS HOTELS

97.00

91.50 91.00 90.30 10.40 10.60 10.50 10.40 10.50 10.40 10.40

347.00 350.00 85.00 56.00 40.50 40.20 75.00 4.10

31.30 31.00 30.70 31.00 30.70 30.60 30.50 30.40 30.30 30.20 30.20 30.50 30.30 30.50 30.60 15.20 15.00 58.00

192.90 193.00

9.30 9.20 9.30

27.00 215.00 212.60 215.00 212.60 212.00 167.50 168.00 168.50 168.40 127.00 126.00 126.00 125.50

125.20 125.00 126.00 125.00 127.00 125.00 127.00 125.00 125.00 125.10 125.10 29.50 29.40 29.40 29.40 29.50 29.30 29.40 29.30 29.20 29.10 29.00 29.20 29.10 29.00 28.90 29.00 29.00 28.90

160.50 160.50 160.10 160.50 160.10 160.50 160.10 160.50 160.10 160.50 160.10 160.50 160.10 160.50 160.10 160.50 160.20 160.10 160.50 160.10 160.50 160.60 160.50 160.70 160.90 161.00

7.80

1.00

0.10

7.60

1.00

0.10

7.80

0.90

0.50

1.70

0.10

0.70

0.90

3.00

0.40

4

22173292852472112

122216

13241538114131312

102432316426134111

264591583417217

1042252111

162212

13112124214131431131512532

185


XD XD XD XD XD XD XD XD XD



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1,030 500,000

100 200

3,028 112 284

2,778 109 100

1,275 31,504 27,780 35,100 6,732 1,000 4,844

35,000 1,000

10,001 3,500 2,450

101 20,000 16,247

951 200

8,800 500

347,082 250

498,137 100 300 100 400

11,127 500

3,388 164 610

12,068 2,100 1,000 5,100

658 1,640

233 3,292 1,000 1,150 2,850 1,338 1,240 1,000

798

5,000 16,099 1,000

878 2,122 3,281 1,000

83,515 100

887

111 6,150

500 523 500 742

3,127 6,959,079

301 150 250 342 900

2,997 110 100 120 170 588

1,088 500

1,100

200

100

1,500

20,450

8,100

141

74,600

1,291

1,941 101 644 500 100 200 400 298 150 150

KELANI TYRESKINGSBURYKOTAGALAKOTAGALAKOTAGALAL O L C HOLDINGSL O L C HOLDINGSL O L C HOLDINGSLAKE HOUSE PRIN.LAKE HOUSE PRIN.LANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LAUGFS GAS[X.0000]LB FINANCELVL ENERGYMALWATTE[X.0000]MALWATTE[X.0000]MELSTACORPMELSTACORPMELSTACORPMULLERSMULLERSMULLERSNAMUNUKULANAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNATION LANKANATION LANKANATIONS TRUSTOVERSEAS REALTYOVERSEAS REALTYOVERSEAS REALTYPAN ASIAPAN ASIAPAN ASIAPAN ASIAPAN ASIAPAN ASIAPANASIAN POWERPANASIAN POWER

PANASIAN POWERPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPIRAMAL GLASSPIRAMAL GLASSRENUKA AGRIRENUKA FOODS[X.0000]RENUKA FOODS[X.0000]RENUKA HOLDINGSRICHARD PIERISROYAL CERAMICROYAL CERAMICROYAL CERAMICROYAL CERAMICROYAL CERAMICS M B LEASINGS M B LEASINGSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSANASA DEV. BANKSEYLAN BANKSEYLAN BANKSEYLAN BANKSEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN DEVTSSEYLAN DEVTSSINGER FINANCESINGER FINANCESINGER FINANCESINGER SRI LANKASLTSLTSOFTLOGICSOFTLOGIC

35.70 15.00 7.20 7.00 6.90

89.00 88.60 88.50

152.00 170.00 24.80 24.60 24.50 24.50 24.50 24.40 24.50 4.00 4.20 4.00 4.10

15.20 121.60

8.00 4.20 4.20

52.30 52.50 50.60 0.60 0.70 0.60

58.00 106.50 106.40 106.40 106.00 105.20 106.00 105.20 105.10 105.00

0.60 0.70

90.00 16.40 16.30 16.60 14.50 14.40 14.50 14.60 14.50 14.60 3.00 3.10

3.00 16.10 16.20 16.10 16.30 3.80 3.70 1.90

10.80

11.00

16.70 10.40 74.90 74.80 74.60 74.80 74.90 0.50 0.60

237.10 237.00 238.00 238.00 238.00 237.20 237.10 73.50 84.50 84.00 79.00 48.00

47.00

45.90

45.70

45.60

45.50

45.20

45.10

45.00

45.80

10.30 10.50 13.60 14.00 13.90 29.40 21.20 21.30 20.40 20.30

0.10

0.10

0.10

0.10

0.10

0.20

0.70 0.10

0.10

0.10

0.40

1.10

0.20

0.10

0.10

1.40

1.90

0.10

0.10 0.10

3.50

1.20

0.40

41119116314

10141332

111328371851143

13183112

142535

10212241

111332311

11111243

141

6

3813241

302213493211222

2

1

1

3

3

3

1

11

3

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MAIN BOARD

DIRI SAVI BOARD

DIRI SAVI BOARD

1,000 20,164 7,782 1,000

130 760

1,800 962 100 562

1,023 500

29,589

5,500

1,000

494

10,000

41,849 24,986 3,000

41,241 2,297

450 700 100 500

1,020 7,760 2,000

766 1,000

1,200 4,000

200 395

2,010 1,000 4,400 1,500 2,100

100 1,000

230 1,000

511 10,000 2,000

150

6,632 500

9,995

195 2,000 1,000

11,002 12,250

500

100 140 100 200 179

2,900

200

300

5,500 500 100 651

2,020 364 400

100 5,000 3,500 1,000 2,500 2,000 1,000 1,999

137 1,755

15,000 2,348

652 400 240 100 160

1,054 515 100

1,600 100 300 794

1,000

400 102,857

100

SOFTLOGICSOFTLOGICSOFTLOGICTEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATHREE ACRE FARMSTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]UNION BANKUNION BANKVALLIBELVALLIBELVALLIBEL FINANCEVALLIBEL FINANCEVALLIBEL FINANCEVALLIBEL FINANCEVALLIBEL FINANCEVALLIBEL FINANCEVALLIBEL FINANCEVIDULLANKAWATAWALAWATAWALA

AGSTAR PLCAGSTAR PLCALUMEX PLCAMANA BANKAMANA TAKAFULAMBEON HOLDINGSARPICO INSURANCEARPICO INSURANCEARPICO INSURANCEBIMPUTH FINANCEBOGAWANTALAWABPPL HOLDINGSBPPL HOLDINGSBROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS CAPITAL

BROWNS CAPITALBROWNS CAPITALBROWNS INVSTMNTSC T LANDCEYLON TEA BRKRSCEYLON TEA BRKRSCITRUS HIKKADUWACITRUS WASKADUWACITRUS WASKADUWAEDEN HOTEL LANKAEDEN HOTEL LANKAEDEN HOTEL LANKAEDEN HOTEL LANKAEDEN HOTEL LANKAFORTRESS RESORTSFORTRESS RESORTSFORTRESS RESORTSGALADARIGALADARIHAPUGASTENNEHATTONKEELLS FOODMAHAWELI REACHMARAWILA RESORTSMILLENNIUM HOUSEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCERAIGAM SALTERNSRENUKA CAPITALRENUKA CAPITALRENUKA CAPITALRICH PIERIS EXPRICH PIERIS EXPRICH PIERIS EXPRICH PIERIS EXPRICH PIERIS EXPRICH PIERIS EXPRICH PIERIS EXPRICH PIERIS EXPRICH PIERIS EXPRICH PIERIS EXPSINHAPUTHRA FIN[P.0000]SOFTLOGIC CAPSOFTLOGIC CAPSOFTLOGIC CAP

20.20 20.00 20.10 33.50 33.00 32.70 32.60 32.50

102.00 25.40 25.40 25.50 23.00

22.90

22.80

22.90

22.80

11.00 11.00 6.50 6.40

70.00 70.50 70.10 69.50 69.80 70.00 70.50 4.80

19.90 19.70

3.70 3.60

14.00 3.00 6.70

11.10 19.00 18.90 18.80 31.00 9.40

11.60 11.50 3.60 3.50 3.40 3.50

3.40 3.50 1.90

28.00 2.80 2.70 4.00 2.80

2.70

13.40 13.50 12.20 12.10 12.00 9.10

9.20

9.10

6.70 6.90

16.50 6.80

134.00 13.00 1.70

8.50 15.20 15.10 15.20 15.10 15.00 15.00 14.90 14.80 14.70 1.90 4.30 4.40 4.00

209.30 209.40 209.30 209.00 210.00 207.10 207.00 207.10 207.00 206.80

5.30

6.20 6.10 6.20

0.10

0.30

0.20

0.20

0.10

0.10

0.40

0.20

0.10

0.10

0.30

0.10

0.10

0.20

0.50

0.30

0.70

0.20

0.30

1.00 0.60

0.30

5.10

164324331621

23

3

1

1

2

971

335211127141

311121

11352132312

28

212

22158

2

111213

1

1

4113231

2331431416111111244131231

181

Qty

Qty

QtySecurity

Security

SecurityPrice

Price

Price(+)

(+)

(+) (-)

(-)

(-)Trds

Trds

Trds

Total Trades 1,427

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DIRI SAVI BOARD

WATCH LIST

WATCH LIST

33,800 939

1,967 1,534 5,750

222 1,180

271 62,500 3,510

113,701 30,000

121 115

1,095 10,320

100 2,500

148 300 100

1,990 5,087

14,000 35,000

234 3,467

608

26,950 500

1,009 25,041

500 1,169

351 11,200 2,000

205 12,500 3,000 1,500 5,000 3,812 4,700 4,755

535 40,904 6,001 1,082 3,000

185 200

1,000 1,000 1,995 5,644

255 240

4,000 4,000 1,500

110 290

1,000 21,000 2,491

18,914 4,500 4,150 3,000

130 4,502 1,000

498 252 110

SOFTLOGIC CAPSOFTLOGIC FINSOFTLOGIC FINSoftlogic LifeSoftlogic LifeSoftlogic LifeSoftlogic LifeTAL LANKATESS AGROTESS AGROTESS AGROTESS AGROUNION ASSURANCEUNION ASSURANCEVALLIBEL ONEVALLIBEL ONE

ABANS FINANCIALANILANA HOTELSDISTILLERIESEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTHVA FOODSHVA FOODSHVA FOODSKOTMALE HOLDINGSLOLC FINANCELOLC FINANCELOLC FINANCELOLC FINANCELOLC FINANCELOTUS HYDROLOTUS HYDROLOTUS HYDROMERCHANT BANKMERCHANT BANKMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERS

MTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSODEL PLCODEL PLCSIERRA CABLSIERRA CABLSINGHE HOSPITALSSINHAPUTHRA FINSINHAPUTHRA FINSINHAPUTHRA FINSINHAPUTHRA FINSINHAPUTHRA FINSINHAPUTHRA FINSINHAPUTHRA FINSINHAPUTHRA FINSINHAPUTHRA FINSINHAPUTHRA FINSINHAPUTHRA FINSINHAPUTHRA FINSINHAPUTHRA FINSINHAPUTHRA FINTHE FINANCE CO.

6.10 26.30 26.40 37.50 38.00 37.80 37.70 13.10 0.50 0.60 0.50 0.50

350.00 345.20 16.80 16.70

17.60 1.20

16.20 13.60 13.60 13.10 13.10 13.00 4.40 4.50 4.40

165.00

3.60 3.50 3.60 3.50 3.70 4.60 4.50 4.60 8.30 8.50

11.40 11.20 11.20 11.30 11.40 11.50 11.80 11.70 11.70 11.70 11.40 11.20

11.20 11.40 11.30 11.20 11.20 11.10 29.00 30.00 2.10 2.00 1.30 8.90 9.00 8.90 9.00 8.90 9.00 9.00 8.80 8.50 8.60 8.30 8.20 8.30 8.50 2.10

1.90

0.10

0.10

0.20

0.10

0.20 0.20

0.10

0.40 0.10 0.20

0.30

5126622444113425

11111238

10251

713

10131

162393422312

10942

21112422331211

1536381131252

Qty

Qty

QtySecurity

Security

SecurityPrice

Price

Price(+)

(+)

(+) (-)

(-)

(-)Trds

Trds

Trds

Total Trades

Total Trades

238

210

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BANKS FINANCE AND INSURANCEMAIN BOARD

DIRI SAVI BOARD

WATCH LIST

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

MULTI FINANCEAMANA BANK (+)AMANA LIFE (+)AMANA TAKAFUL (+)ARPICO INSURANCE (+)AMF CO LTDBIMPUTH FINANCECOM.CREDITDIALOG FINANCEORIENT FINANCEPRIME FINANCESINHAPUTHRA FIN[P.0000]SOFTLOGIC CAPSOFTLOGIC FINSoftlogic Life (+)UNION ASSURANCE (+)

ABANS FINANCIALCAPITAL LEASING (+)ARPICOASIA CAPITALBRAC LNKA FNANCECIFL (TS)COMM LEASE & FIN

3,040,997 461,441

507,264,100 31,166,896 6,422,355 3,500,103

218,891 49,060

15,287,892

312,485,195 63,314,198

285,903 140,626,615 45,884,185

932,571 9,477,493 1,710,446

24,508,739 1,026,811 4,552,452

682,619,595 31,078,372 59,541,103 7,937,090

88,733,112 2,438,004

102,796,154 62,753,410

116,119,723 63,546,049 13,217,622 13,427,927 3,617,396

359,180 861,203,986

1,188,363

7,600 1,578,536,090

2,627 280,448

1,902,338 33

3,910 123,221,613

35,892 61,450 18,914 5,000

7,083,961 458,015

173,919,389 467,582

19,671 1,999,999

2,150 122,786,358

12 45,500 32,630

30,749,370 33,696,000

839,207,833 218,661,027 20,000,000 6,414,480 8,005,984

46,299,223 65,013,174

945,709,403 265,097,688 101,250,000 395,451,248 97,199,341 50,000,000 64,710,520

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

138,514,284 1,353,792,606

210,317,117 238,664,673 39,082,463

442,561,629 200,000,000

1,579,862,482 614,066,101

1,191,766,772 280,902,248 56,308,252

181,995,082 184,104,010 202,074,075

1,091,406,249 58,863,350

63,610,181 2,501,390,534

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

107,733,344 318,074,365 72,233,816

148,018,370 79,200,000 6,707,650

688,160,000 67,928,384

375,000,000 58,928,572

66,561,573 20,000,000 7,437,500

131,329,995 237,943,274 83,426,733

6,377,711,170

1,690.50 57.10 0.90

89.80 1,994.10

953.20 72.90 83.00 97.00

116.00 90.40 30.50

212.10 168.40 125.10 27.00 29.00 88.50 42.00

121.60 0.70

105.20 90.00 82.10

14.50 19.80 16.20 0.20 0.60

237.20 73.50 45.80 79.10 13.90 11.00 70.50

13.90 3.00

11.80 6.70

18.80 400.00 32.00 29.00 41.30 14.80 18.20 5.30 6.10

26.40 37.70

345.60

17.60

160.00 6.50

40.70 0.80 2.60

Company Name ForeignHolding

Qty

IssuedQuantity

17/12/1817/12/1817/12/1817/12/1817/12/1817/12/1814/12/1817/12/1817/12/18

17/12/1817/12/1817/12/1817/12/1817/12/1817/12/1817/12/1817/12/1817/12/1814/12/1817/12/1817/12/1817/12/1817/12/1805/12/18

17/12/1817/12/1817/12/1814/12/1817/12/1817/12/1817/12/1817/12/1817/12/1817/12/1817/12/1817/12/18

17/12/1817/12/1814/12/1817/12/1817/12/1812/12/1817/12/1814/12/1814/12/1817/12/1814/12/1817/12/1817/12/1817/12/1817/12/1817/12/18

17/12/18

14/12/1814/12/1812/12/1823/11/1717/12/18

Last Traded

Date

ClosingPrice

Daily Movements Equity on 17-12-2018

LastTraded

Price

HighPrice

LowPrice

Turnover Indexed Market Cap

Qty inCDS

1719.00 57.10 1.00 89.80

1996.00 960.00 71.10 83.00 97.00

116.00 90.30 30.60 212.00 168.40 125.10 27.00 29.00 88.50 45.80 121.60

.70 105.00 90.00 82.10

14.60 19.50 16.30 .30 .60

237.10 73.30 45.80 79.00 13.90 11.00 70.50

14.60 3.00 12.00 6.70 18.80 420.00 31.00 29.00 41.30 15.00 18.10 5.30 6.10 26.40 37.70 345.00

17.60 22.35 153.00 6.50 42.20 .80 2.70

51,981,809,985 1,924,041,600

755,287,050 19,635,760,225 39,882,000,000 6,114,282,336

583,636,234 3,842,835,509 6,306,277,878

109,702,290,748 23,964,830,995 3,088,125,000

83,875,209,701 16,368,369,024 6,255,000,000 1,747,184,040 6,569,258,437

42,055,200,000 2,100,000,000

16,981,613,645 947,654,824

22,125,360,708 21,479,820,570 3,208,670,212

6,417,143,621 3,960,000,000

25,593,772,208 122,813,220 715,060,063

66,630,013,226 4,138,656,522 8,335,374,756

14,562,627,191 2,808,829,643

12,005,468,739 4,149,866,175

884,181,516 7,504,171,602

590,000,000 1,206,000,871 1,245,131,652 2,243,342,000 3,447,467,008 9,224,156,585 2,983,256,601 2,190,671,876 1,441,440,000

4,197,776,000 1,793,309,338

14,137,500,000 20,365,714,483

1,171,483,685 448,000,000

1,190,000,000 853,644,968

9,684,291,252 66,741,386

16,582,049,042

30,335,370 32,161,695

839,207,830 202,297,616 18,987,288 6,137,682 7,909,333

45,358,519 64,289,870

937,981,560 262,434,784 100,157,247 391,243,298 90,753,375 48,605,544 63,529,520

223,111,776 472,725,550 49,864,298

138,160,796 1,352,447,083

208,818,848 237,997,799 39,080,347

431,255,821 200,000,000

1,579,394,724 609,099,461

1,182,114,583 273,203,106 48,681,861

180,129,900 180,050,917 201,852,461

1,087,688,159 58,823,700

63,507,979 1,911,653,034

49,993,500 179,685,193 66,230,403 5,513,942

84,179,678 317,678,390 72,232,071

147,992,140 79,198,700 5,894,070

687,023,157 62,294,049

374,906,190 58,285,995

66,262,980 20,000,000 7,387,381

130,909,494 237,865,594 82,642,607

6,377,711,170

1840.00 57.10 1.00 90.10

1996.00 960.00 0.00 83.00 97.00

117.20 91.50 31.30 215.00 168.50 127.40 27.00 29.80 89.00 0.00

121.60 0.70

106.50 90.50 0.00

14.60 19.50 16.40 0.00 0.60

239.90 74.10 48.00 84.50 14.00 11.10 70.50

14.60 3.10 0.00 6.70 19.00 0.00 32.80 0.00 0.00 15.20 0.00 5.30 6.20 28.00 38.90 350.60

17.60 0.00 0.00 0.00 0.00 0.00 2.70

1655.10 57.10 0.90 89.80

1605.00 960.00 0.00 83.00 97.00

115.50 90.30 30.20 212.00 167.50 125.00 27.00 28.90 88.50 0.00

121.60 0.60

105.00 90.00 0.00

14.40 19.50 16.10 0.00 0.50

237.00 73.30 45.00 79.00 13.60 11.00 69.50

14.60 3.00 0.00 6.50 18.80 0.00 31.00 0.00 0.00 14.70 0.00 5.30 6.10 26.30 37.50 345.00

17.60 0.00 0.00 0.00 0.00 0.00 2.70

1857071 171300 21090 81310

400805 38400

0 58100

834297

4211671 108531

1356904 283920 122128

6286217 32400

2405893 280983

0 12282 1960

3042896 464405

0

157924 975

324151 0

3479720 1180154

23865 4879619 160079 17148

736073 905625

15 1232

0 13474

151430 0

7817 0 0

284441 0

5300 836708 76681

329524 115050

1760 0 0 0 0 0

27

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22

BANKS FINANCE AND INSURANCE

BEVERAGE FOOD AND TOBACCO

CHEMICALS AND PHARMACEUTICALS

CLOSED END FUNDS

CONSTRUCTION AND ENGINEERING

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

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MAIN BOARD

MAIN BOARD

ENTRUST SEC (DS)LOLC FINANCEMERCANTILE INVMERCHANT BANK (+)PEOPLE'S MERCHSENKADAGALASINHAPUTHRA FINSWARNAMAHAL FIN (TS)THE FINANCE CO.[X.0000]THE FINANCE CO.TRADE FINANCEVANIK INCORP PLC (+) (DS)

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

CEYLON BEVERAGEDILMAH CEYLONHARISCHANDRAKEELLS FOODRAIGAM SALTERNS

DISTILLERIESHVA FOODSKOTMALE HOLDINGSLUCKY LANKA (TS)

CICCIC[X.0000]CHEMANEXHAYCARBMULLERSUNION CHEMICALS (+)

LANKEM CEYLON

INDUSTRIAL ASPH.MORISONSMORISONS[X.0000]PC PHARMA (TS)STANDARD CAPITAL (TS)

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

21,500 4,161,415

10 1,150,219

418,848 5,954,393 1,169,760 5,793,841 2,264,817

41,709 25,115

4,030,431

655,699 18,439,086 10,111,230

182,556,728 80,539

12,293,612 29,677,305 51,282,419 35,461,629 30,002,458

517,425 19,607

5,317,468

4,795,386 132,384 20,771

262,755 5,944,823

78,098,010 448,944

3,555 17,300

582,769 1,722,970

205,083 1,783,579 3,946,800

10,161

58,967

10,602 85,354 17,551 35,300

3,841,383

15,415,801

542,025

33,000,014 4,200,000,000

3,006,000 165,717,222 67,500,000 72,475,061 62,958,930

500,000,140 100,000,000 57,966,232 56,800,400 65,481,650

16,000,000 255,999,927 95,040,000

187,323,751 2,750,000

39,998,000 80,000,000 53,725,463

561,750,000 117,960,106

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

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

25,500,000 282,207,320

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

176,028,410

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

283,000,000 1,500,000

33,853,200

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

101,000,020 5,540,828

50,495,900

10,751,200

24.00 3.50

2,580.30 8.50

10.80 90.00 8.30 1.70 1.20 2.10

58.00

123.90 200.00 720.00

1,496.70 450.00 140.00 555.00

1,700.10 1.90

13.60 11.00 23.00

102.00

731.00 620.00

1,499.50 134.00

1.90

16.20 4.40

165.00 1.10

40.10 30.60 50.00

134.90 0.60

400.00

25.10

375.00 720.90 532.90

0.10 54.00

6.50

80.00


Qty

IssuedQuantity

04/01/1617/12/1808/12/1617/12/1814/12/1820/12/1617/12/1829/06/1814/12/1817/12/1813/12/18

17/12/1813/12/1813/12/1817/12/1817/12/1817/12/1817/12/1817/12/1817/12/1814/12/1817/12/1814/12/1817/12/18

13/12/1817/12/1812/12/1817/12/1817/12/18

17/12/1817/12/1817/12/1807/12/18

14/12/1817/12/1814/12/1814/12/1817/12/1814/12/18

14/12/18

12/12/1814/12/1817/12/1827/03/1828/03/18

14/12/18

30/11/18

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

25.00 3.70

2580.30 8.50 10.80 90.00 8.50 1.70 1.20 2.20 62.00 .00

123.90 200.00 730.00 1475.00 449.00 131.00 555.00 1750.00

1.90 13.60 11.00 23.00 102.00

731.00 620.00 1499.00 134.00 2.00

16.20 4.40

165.00 1.10

39.80 31.00 50.00 125.30

.70 399.80

25.10

303.10 720.00 465.00

.10 55.00

6.50

80.00

792,000,336 14,700,000,000 7,756,381,800 1,408,596,387

729,000,000 6,450,280,429

522,559,119 850,000,238 120,000,000 121,729,087

3,294,423,200 52,385,320

1,982,400,000 51,199,985,400 68,428,800,000

280,367,458,122 1,237,500,000 5,599,720,000

44,400,000,000 91,338,659,646 1,067,325,000 1,604,257,442

52,506,806 690,000,000

2,401,590,000

15,342,293,790 12,857,250,000 2,878,440,200 3,417,000,000

536,193,908

74,520,000,000 292,286,104

5,181,000,000 193,631,251

2,923,290,000 669,222,000 787,500,000

4,008,199,388 169,800,000 600,000,000

849,715,320

249,960,750 4,187,196,261

928,572,921 10,100,002

299,204,712

32,900,014 4,200,000,000

3,006,000 165,125,257 66,760,589 68,729,481 60,837,800

500,000,140 94,450,200 49,685,409 56,800,400 61,877,977

15,814,274 252,204,578 90,558,010 12,397,473 2,697,952

33,641,914 79,963,320 53,208,805

558,016,420 117,568,012

4,772,852 29,708,911 23,471,396

19,117,824 20,723,007 1,881,214

25,427,605 281,562,020

4,567,917,311 66,354,729 31,353,530

176,028,410

71,680,780 21,299,347 15,504,968 29,355,987

279,276,581 1,245,269

30,415,323

633,321 5,529,010 1,618,150

101,000,020 5,356,372

50,495,900

10,690,200

0.00 3.70 0.00 8.60 0.00 0.00 9.00 0.00 0.00 2.20 0.00 0.00

123.90 0.00 0.00

1500.00 449.00 135.00 555.10 1750.00

1.90 0.00 11.00 0.00

104.80

0.00 620.00 0.00

138.00 2.00

16.20 4.50

165.00 0.00

0.00 31.00 0.00 0.00 0.70 0.00

0.00

0.00 0.00

533.00 0.00 0.00

0.00

0.00

0.00 3.50 0.00 8.30 0.00 0.00 8.20 0.00 0.00 2.00 0.00 0.00

121.00 0.00 0.00

1475.00 449.00 131.00 555.00 1749.90

1.90 0.00 10.80 0.00

102.00

0.00 619.90 0.00

134.00 1.90

16.20 4.40

165.00 0.00

0.00 30.10 0.00 0.00 0.60 0.00

0.00

0.00 0.00

465.00 0.00 0.00

0.00

0.00

0 191896

0 18429

0 0

549454 0 0

264 0 0

45272 0 0

172126 898

6071 55501 52500

158679 0

10837 0

10305

0 1240

0 270818 28502

2398 170308 100320

0

0 374542

0 0

507307 0

0

0 0

4525 0 0

0

0


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23


DIVERSIFIED HOLDINGS

FOOTWEAR AND TEXTILES

HEALTH CARE

HOTELS AND TRAVELS

MAIN BOARD

WATCH LIST

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DIRI SAVI BOARD

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DIRI SAVI BOARDWATCH LIST

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ACCESS ENG SLDOCKYARD (+)LANKEM DEV.

MTD WALKERS

AITKEN SPENCEC T HOLDINGSCARSONSDUNAMIS CAPITALEXPOLANKAHAYLEYSHEMAS HOLDINGSJKHMELSTACORPRICHARD PIERISSOFTLOGICSUNSHINE HOLDINGFORT LAND

BROWNS CAPITALBROWNS INVSTMNTSVALLIBEL ONE

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

HAYLEYS FABRIC

ODEL PLC

ASIRIASIRI SURGDURDANSDURDANS[X.0000]NAWALOKA

SINGHE HOSPITALSLANKA HOSPITALS (+)

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

72,427,551 38,040,537 6,685,717

153,943,756

97,112,521 31,549,596 45,018,692 3,426,995

1,598,651,851 2,962,194

172,581,933 693,335,663 297,657,064

1,503,208,097 379,951,301 78,751,989

828,662

9,999,693 24,718,381 9,153,870

485,250 8,357,164

369,299

2,837,052

245,792

426,523,651 105,354 433,772 934,003

3,381,259

2,200 64,982,972

1,887,232 105,145

3,746,888 1,068,397

308,902 333,920 153,857

4,503 11,171,016

31,353 40,885 65,491

110,131,900 354,523

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

120,000,000

167,647,568

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

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

574,951,592 1,387,528,658 1,165,397,072 2,035,038,275 1,192,543,209

149,554,103 180,000,000

1,368,000,000 3,720,000,000 1,086,559,353

252,000,242 898,552,400

1,002,724,815

207,740,888

272,129,431

1,137,533,596 528,457,545 25,527,272 8,345,454

1,409,505,596

398,225,895 223,732,169

336,290,010 53,994,979

442,775,300 180,030,942 96,650,427 31,621,477 5,859,000 5,625,000

1,456,146,780 7,000,000 9,000,000

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

14.30 56.00 4.00

11.20

46.50 166.00 170.00 40.30 4.10

193.00 88.00

160.90 52.40 10.40 20.00 53.80 15.20

3.40 1.90

16.70

0.30 0.20

4.20

9.30

29.40

22.20 9.50

75.00 69.00 4.50

1.30 41.60

27.40 39.90 39.00 11.10 5.20

24.80 52.70 75.10 7.80

236.20 41.00 37.00 5.00

15.00


Qty

IssuedQuantity

17/12/1817/12/1817/12/18

17/12/18

17/12/1817/12/1817/12/1817/12/1817/12/1817/12/1814/12/1817/12/1817/12/1817/12/1817/12/1817/12/1817/12/18

17/12/1817/12/1817/12/18

07/12/1807/12/18

14/12/18

17/12/18

17/12/18

17/12/1817/12/1817/12/1814/12/1817/12/18

17/12/1817/12/18

17/12/1817/12/1817/12/1814/12/1817/12/1814/12/1814/12/1814/12/1817/12/1817/12/1814/12/1814/12/1817/12/1817/12/18

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

14.40 56.00 4.20

11.10

46.50 166.00 170.00 42.40 4.10

193.00 88.00 161.00 50.60 10.40 20.10 51.90 14.50

3.50 1.90 16.60

.40 .20

4.20

9.30

28.20

22.90 9.80 75.00 69.00 4.50

1.30 41.60

27.40 39.90 39.00 11.50 5.20 24.80 52.80 75.10 7.80

250.00 41.00 37.00 5.00 15.00

14,300,000,000 4,024,099,744

480,000,000

1,877,652,762

18,878,816,093 33,433,558,348 33,385,775,380 4,956,781,115 8,015,151,500

14,475,000,000 50,595,740,096

223,253,361,072 61,066,806,573 21,164,398,060 23,850,864,180 8,046,010,741 2,736,000,000

4,651,200,000 7,068,000,000

18,145,541,195

75,600,073 179,710,480

4,211,444,223

1,931,990,258

8,000,605,271

25,253,245,831 5,020,346,678 1,914,545,400

575,836,326 6,342,775,182

517,693,664 9,307,258,230

9,214,346,274 2,154,399,662

17,268,236,700 1,998,343,456

502,582,220 784,212,630 308,769,300 422,437,500

11,357,944,884 1,653,400,000

369,000,000 740,000,000

2,887,500,000 3,630,000,000

999,463,720 71,424,615

119,960,799

167,500,204

404,303,565 194,873,088 194,163,567 122,763,033

1,954,864,000 65,102,378

574,249,791 1,376,611,702 1,154,319,220 1,948,334,435 1,192,543,209

149,332,205 178,786,230

1,365,753,100 3,719,469,117 1,086,507,353

252,000,142 898,552,400

1,002,716,958

207,533,525

271,880,631

1,120,191,273 506,612,915 24,439,655 8,184,810

1,363,553,140

398,225,895 221,448,213

335,052,683 53,800,681

442,296,178 178,812,182 96,569,309 31,274,942 3,796,572 5,483,627

1,452,854,451 6,916,289 8,964,566

19,134,423 544,258,155 240,860,870

15.10 56.00 4.20

11.80

46.80 166.00 170.00 42.40 4.10

193.00 0.00

161.00 52.50 10.50 20.40 51.90 15.30

3.60 1.90 16.90

0.00 0.00

0.00

9.40

30.00

22.90 9.80 75.00 0.00 4.50

1.30 41.60

27.40 39.90 39.10 0.00 5.20 0.00 0.00 0.00 7.80

250.00 0.00 0.00 5.00 15.00

14.10 56.00 4.00

11.10

46.50 166.00 170.00 40.20 4.10

192.90 0.00

160.10 50.60 10.40 20.00 51.80 14.50

3.40 1.90 16.60

0.00 0.00

0.00

9.20

28.20

22.20 9.50 75.00 0.00 4.50

1.30 41.60

27.40 36.90 39.00 0.00 5.10 0.00 0.00 0.00 7.80

250.00 0.00 0.00 5.00 15.00

8216343 56000

198638

1118955

169279 49800 59160 12175 79122 38783

0 65595369

497760 64800

586003 1764

82449

68503 18991

192142

0 0

0

464529

16191

171148 35787 74925

0 9

1950 3328

191800 14159 63034

0 15571

0 0 0

41176 19750

0 0 5

7500000


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24

HOTELS AND TRAVELS

INFORMATION TECHNOLOGY

INVESTMENT TRUSTS

LAND AND PROPERTY

DIRI SAVI BOARD

WATCH LIST

MAIN BOARDDIRI SAVI BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

DIRI SAVI BOARD

BANSEI RESORTSBERUWALA RESORTSEDEN HOTEL LANKAGALADARI (+)CITRUS HIKKADUWAJETWING SYMPHONYMAHAWELI REACHMARAWILA RESORTSPALM GARDEN HOTLPEGASUS HOTELSRAMBODA FALLSRENUKA HOTELSROYAL PALMSSERENDIB HOTELS[X.0000]SERENDIB HOTELSTAL LANKALIGHTHOUSE HOTELFORTRESS RESORTSNUWARA ELIYATRANS ASIACITRUS WASKADUWA

ANILANA HOTELSBROWNS BEACHHOTEL DEVELOPERS (DS)MIRAMAR (TS)

E - CHANNELLING

PC HOUSE (TS)

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

AMBEON HOLDINGSCFICITGUARDIAN CAPITAL

CARGO BOATCOLOMBO LAND (+)KELSEYON'ALLYOVERSEAS REALTY (+)R I L PROPERTY SEYLAN DEVTS (+)YORK ARCADE

C T LANDEQUITY TWO PLCMILLENNIUM HOUSESERENDIB ENG.GRP

27,336,269 185,109 519,466

459,808,600 108,484

107,757,086 33,986,134

128,696 64,614

108,120 355,060 176,557

2,708,820 7,385,266

19,325,553 116,190,477

229,253 221,871 37,527 84,073

205,021

785,839,388 2,907,534

12,537,225 347,585

1,133,854

1,875,432

6,783,568 2,973,511

33,771,802 15,054,813 10,062,562 1,440,780

3,663,813 99,274 63,062

331,800

126,725 72,219,327

362,417 44,066

1,145,184,008 244,076,291

1,913,867 4,373

1,378,120 123,782

39,830,701 28,864,823

53,728,000 600,000,000 105,600,000 500,829,564 204,782,354 502,188,559 47,066,447

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

75,514,738 139,637,494 46,000,000

110,886,684 2,186,040

200,000,000 201,746,915

1,006,752,069 129,600,000

2,046,645,686 2,750,000

122,131,415

343,400,001

82,978,868 99,451,059 44,301,443 25,602,730 89,034,626 12,856,830

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

25,833,808

10,200,036 199,881,008 17,429,274 17,500,770

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

750,000

81,250,000 31,000,000

134,681,320 32,383,250

6.00 0.70

12.10 6.70 4.00

12.00 13.00 1.70

21.40 21.60 17.50 51.00 15.30 16.40

17.00 13.10 29.00 9.10

950.00 85.00 2.70

1.20 12.60

61.90

4.70

0.10

68.00 37.00 20.00 68.70 16.70 12.30

11.10 51.00 58.10 22.50

69.00 15.30 30.40 92.80 16.40 6.90

10.50 86.00

28.00 48.00 8.50 6.50


Qty

IssuedQuantity

14/12/1817/12/1817/12/1817/12/1817/12/1813/12/1817/12/1817/12/1814/12/1814/12/1814/12/1817/12/1814/12/1827/11/18

03/12/1817/12/1814/12/1817/12/1817/12/1811/12/1817/12/18

17/12/1817/12/18

24/02/15

14/12/18

27/03/18

17/12/1817/12/1814/12/1814/12/1817/12/1813/12/18

17/12/1817/12/1814/12/1814/12/18

14/12/1817/12/1812/12/1814/12/1817/12/1814/12/1817/12/1814/12/18

17/12/1814/12/1817/12/1814/12/18

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

6.00 .70

12.00 6.90 4.00 12.00 13.00 1.70 21.50 21.60 17.80 50.50 15.20 16.20

14.00 13.10 28.50 9.10

960.00 72.50 2.70

1.20 13.30 .00

61.90

4.40

.10

68.90 36.70 20.00 58.20 16.70 12.30

11.10 51.00 58.10 22.50

68.50 15.30 30.00 85.50 16.60 6.80 10.50 89.60

28.00 51.50 8.50 6.50

322,368,000 420,000,000

1,277,760,000 3,355,558,079

819,129,416 6,026,262,708

611,863,811 387,600,000 925,913,800 656,457,221 350,000,000

2,055,174,030 765,000,000 590,581,318

1,283,750,546 1,829,251,171 1,334,000,000 1,009,068,824 2,076,738,000

17,000,000,000 544,716,671

1,208,102,483 1,632,960,000

194,022,011,033 170,225,000

574,017,651

34,340,000

5,642,563,024 3,679,689,183

886,028,860 1,758,907,551 1,486,878,254

158,139,009

3,961,253,293 344,887,296 390,149,460 581,260,680

703,802,484 3,058,179,422

529,849,930 1,624,071,456

20,385,685,145 5,520,000,000 1,553,631,030

64,500,000

2,275,000,000 1,488,000,000 1,144,791,220

210,491,125

53,728,000 598,247,561 105,211,654 444,592,673 168,427,463 398,786,180 45,846,325

227,737,510 42,460,724 30,225,570 19,993,400 38,876,250 49,295,331 21,937,083

50,351,559 135,972,521 45,558,300

110,762,006 2,122,812

199,421,189 201,746,915

1,002,952,069 129,269,958

2,010,255,697 1,678,198

121,819,579

342,981,695

81,172,928 96,892,732 43,992,276 24,279,915 89,008,358 12,855,441

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

25,792,487

10,116,407 159,975,830 17,238,952 9,107,552

1,242,367,101 800,000,000 143,155,980

718,956

79,913,851 30,862,370

133,810,720 32,383,215

0.00 0.70 13.50 6.90 4.00 0.00 13.00 1.70 0.00 0.00 0.00 50.50 0.00 0.00

0.00 13.50 0.00 9.20

960.00 0.00 2.80

1.30 13.30 0.00 0.00

0.00

0.00

68.90 37.00 0.00 0.00 16.70 0.00

11.10 51.00 0.00 0.00

0.00 15.30 0.00 0.00 16.60 0.00 10.50 0.00

28.00 0.00 8.50 0.00

0.00 0.70 12.00 6.70 4.00 0.00 13.00 1.70 0.00 0.00 0.00 50.50 0.00 0.00

0.00 13.00 0.00 9.10

960.00 0.00 2.70

1.20 13.30 0.00 0.00

0.00

0.00

68.90 36.70 0.00 0.00 16.70 0.00

11.10 51.00 0.00 0.00

0.00 15.30 0.00 0.00 16.30 0.00 10.30 0.00

28.00 0.00 8.50 0.00

0 1

9031 40300 44008

0 4732 680

0 0 0

51 0 0

0 3670

0 30960 9600

0 35650

3049 146

0 0

0

0

689 10541

0 0

1854 0

11100 3672

0 0

0 3213

0 0

41391 0

21666 0

5460 0

850 0


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25

LAND AND PROPERTY

MANUFACTURING

MOTORS

OIL PALMS

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

CITY HOUSINGCOMMERCIAL DEV. (+)EAST WESTHUEJAY (DS)PDL (+)SERENDIB LANDTOUCHWOOD (DS)

ABANSACLACL PLASTICSACMEALUFABBLUE DIAMONDSBLUE DIAMONDS[X.0000]CENTRAL IND.GRAIN ELEVATORS (+)CHEVRON (+)DANKOTUWA PORCELDIPPED PRODUCTSHAYLEYS FIBREKELANI CABLESKELANI TYRESLANKA ALUMINIUMLANKA TILESLANKA WALLTILELAXAPANAPIRAMAL GLASSPRINTCARE PLCREGNIS (+)ROYAL CERAMICSAMSON INTERNAT.SWISSTEKTEEJAY LANKATOKYO CEMENTTOKYO CEMENT[X.0000]

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

LANKA CEMENT (+) (DS)ORIENT GARMENTS (TS)PELWATTE (DS)SIERRA CABL

C M HOLDINGSDIMOLANKA ASHOKAUTODROMEUNITED MOTORS

SATHOSA MOTORS

42,658 16,348

39,647,059 701

64,704 120

3,330,747

199,091 9,406,426

106,930 11,157,706

175,209 28,696,435

662,327 714,671

36,791,700 53,396,381 8,651,529 5,311,054

17,004 969,635

2,503,959 7,757,732 5,686,498

650,157 38,561

597,980,228 317,897 380,050

12,460,532 115,129 620,479

325,941,556 57,039,598 58,469,627

8,350 0

1,427,849 3,494,863

85,221,504 187

128,018 22,858 4,795

458,255 36,440

2,016,474 5,276,445

451,204 94,562

1,027,560 18,285

5,791,330

4,403

13,379,850 12,000,000

138,240,000 1,800,000

66,000,000 360,000

106,905,600

5,110,560 119,787,360

4,212,500 41,161,913 12,058,200

206,601,782 194,633,623 19,768,428 60,000,000

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

21,800,000 80,400,000 13,702,823 53,050,410 54,600,000 39,000,000

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

110,789,384 4,232,771

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

307,526,310 17,473,690

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

11,163,745 10,000,380

149,333

173,510,748 54,916,656 67,976,891

537,512,430

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

12,000,000 100,900,626

6,033,622

4.70 70.10 13.00 22.40

115.00 1,481.70

2.60

60.00 37.00 75.00 4.40

16.50 0.50 0.20

28.50 58.00 72.90 6.20

85.00 75.00 72.00 35.70 62.00 75.00 72.00 10.90 3.70

30.20 72.00 74.90

100.00 40.90 32.60 25.40 22.90

3.60 5.00

14.00 11.50 13.30

149.50 207.00 64.30

14,991.10

2.50 7.00

2.00

50.00 349.70 820.00 82.10 75.00

534.50


Qty

IssuedQuantity

14/12/1814/12/1817/12/1823/11/1814/12/1814/11/1811/03/14

17/12/1817/12/1817/12/1817/12/1817/12/1817/12/1817/12/1817/12/1817/12/1817/12/1817/12/1817/12/1817/12/1814/12/1817/12/1814/12/1811/12/1814/12/1814/12/1817/12/1804/12/1813/12/1817/12/1814/12/1814/12/1817/12/1817/12/1817/12/18

17/12/1829/05/1517/12/1817/12/1813/12/1813/12/1817/12/1814/12/1826/11/18

06/09/1813/01/16

17/12/18

14/12/1817/12/1817/12/1817/12/1817/12/18

04/12/18

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

4.70 70.00 13.30 25.00 115.00 1200.00

2.50

60.00 37.00 76.10 4.50 16.50 .50 .20

28.50 58.00 73.00 6.50 85.00 76.90 70.60 35.70 62.00 77.90 72.00 10.90 3.70 26.10 69.50 74.80 88.10 40.90 32.50 25.50 22.80

3.60 5.00 14.00 11.50 13.40 149.50 206.80 65.00

14000.00

2.50 7.00 .00 2.10

48.70 350.00 800.00 81.90 75.00

490.00

62,885,295 841,200,000

1,797,120,000 40,320,000

7,590,000,000 533,412,000 277,954,560

306,633,600 4,432,132,320

315,937,500 181,112,417 198,960,300 103,300,891 38,926,725

563,400,198 3,480,000,000

17,496,000,000 1,007,828,104 5,088,228,520

600,000,000 1,569,600,000 2,870,280,000

849,575,026 3,978,780,750 3,931,200,000

425,100,000 3,515,318,496 2,596,193,434

811,286,136 8,298,124,862

423,277,100 1,119,514,800

22,883,784,508 6,789,420,000 3,060,585,000

1,107,094,716 87,368,450

4,190,239,760 3,528,698,606 1,258,617,623

897,000,000 2,310,895,215

643,024,434 2,238,665,936

433,776,870 384,416,592

1,597,456,939 1,075,024,860

760,000,000 3,104,090,019 2,969,091,260

985,200,000 7,567,546,950

3,224,970,959

9,088,974 11,869,691

137,529,508 1,798,147

65,103,372 240,092

106,098,694

4,932,456 117,396,768

1,838,105 41,039,232 11,925,104

193,137,157 191,897,894 19,357,966 59,910,961

239,793,900 162,431,160 59,529,987 7,546,375

20,948,271 78,811,752 13,532,784 52,692,353 53,249,705 38,911,609

924,943,912 82,120,010 11,146,013

109,434,116 3,795,758

27,191,175 701,956,580 264,116,012 133,402,095

307,520,810 17,473,690

299,302,840 306,843,357 91,728,704 5,814,666

11,072,301 9,809,183

137,020

31,140,155 54,901,056 46,704,635

219,786,160

14,497,734 8,493,318 1,063,257

11,908,200 93,060,950

5,964,902

0.00 0.00 13.80 0.00 0.00 0.00 0.00

60.00 37.00 76.20 4.70 16.90 0.60 0.30 28.50 58.00 75.00 6.50 85.00 76.90 0.00 35.70 0.00 0.00 0.00 0.00 3.80 0.00 0.00 75.00 0.00 0.00 33.50 25.80 23.00

3.70 0.00 14.20 11.80 0.00 0.00

210.00 0.00 0.00

0.00 0.00 0.00 2.10

0.00 350.00 800.00 83.00 75.00

0.00

0.00 0.00 13.00 0.00 0.00 0.00 0.00

60.00 37.00 76.10 4.20 16.50 0.50 0.20 28.50 58.00 72.80 6.50 85.00 76.90 0.00 35.70 0.00 0.00 0.00 0.00 3.70 0.00 0.00 74.60 0.00 0.00 32.50 25.40 22.80

3.60 0.00 14.00 11.50 0.00 0.00

206.80 0.00 0.00

0.00 0.00 0.00 2.00

0.00 347.00 790.00 81.90 75.00

0.00

0 0

280609 0 0 0 0

42360 18500 4571

262423 33624 1525

30500 2850

26100 660995

7 239360

154 0

36771 0 0 0 0

16168 0 0

407253 0 0

152754 54797

1068610

18840 0

2814 14403

0 0

1040813 0 0

0 0 0

16423

0 355300 14310 32097

75

0


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26

OIL PALMS

PLANTATIONS

POWER AND ENERGY

SERVICES

STORES AND SUPPLIES

MAIN BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARDWATCH LIST

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

BUKIT DARAH

GOOD HOPEINDO MALAYSELINSINGSHALIMAR

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

BOGAWANTALAWAELPITIYAHAPUGASTENNE (+)HATTONMASKELIYAUDAPUSSELLAWA (+)

SPENCEPLANTATIONMADULSIMA (+)

LVL ENERGYLANKA IOCLAUGFS GAS[X.0000]LAUGFS GASPANASIAN POWERRESUS ENERGYVALLIBELVIDULLANKA

LOTUS HYDROMACKWOODS ENERGY (TS)

LAKE HOUSE PRIN.

ASIA SIYAKACEYLON TEA BRKRSJOHN KEELLSRENUKA CAPITAL

CEYLON PRINTERSMERC. SHIPPINGPARAGON

COLOMBO CITYE B CREASY

30,799,421

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

4,130,540 256,902 400,250 66,810

865,435 573,856

1,381,388 3,207,992

164,691 609,631 455,582

1,835,124

89,172 1,170,723

10,927,916 1,989,069

148,490 3,780,642

1,250,000 380,399

3,648,646 418,439,296

5,553,890 387,309

152,431,200 336,089

9,019,313 313,721,860

19,514 3,218,111

7,431

2,732,825 969,785 217,191 668,489

130,110 1,393,821

158,860

37,124 11,682

102,000,000

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

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

202,792,331 20,250,660 23,750,000 23,750,000

200,962,555

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

236,666,671 53,953,489 19,398,850

21,300,000 169,501,097

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

335,000,086 500,000,000 58,390,263

747,109,731 837,785,465

109,088,112 100,000,000

2,937,245

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

173,798,500

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

1,272,857 2,535,458

205.00

902.60 1,300.00

830.30 1,497.60

13.90 11.90 14.00 40.00 59.00 80.20 6.90 7.90 4.20

58.00 47.50 19.80

9.40 19.80 16.50 6.80 9.60

28.10

6.20

8.00 24.50 15.20 19.00 3.00

22.50 6.40 4.80

4.60 1.90

162.90

2.00 2.70

50.90 4.30

65.00 69.70 50.10

730.00 1,490.00


Qty

IssuedQuantity

17/12/18

17/12/1814/12/1811/12/1814/12/18

17/12/1817/12/1813/12/1813/12/1814/12/1826/11/1817/12/1814/12/1817/12/1817/12/1817/12/1817/12/18

17/12/1817/12/1817/12/1817/12/1814/12/1814/12/18

17/12/18

17/12/1817/12/1817/12/1814/12/1817/12/1814/12/1817/12/1817/12/18

17/12/1820/09/18

17/12/18

17/12/1817/12/1814/12/1817/12/18

14/12/1821/11/1814/12/18

17/12/1804/12/18

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

200.00

990.00 1100.10 738.10 1850.00

13.90 11.90 14.70 36.00 55.50 60.50 6.90 7.50 4.20 58.00 47.00 19.70

9.40 19.80 16.50 7.00 9.70 28.90

45.50 6.20

8.00 24.50 15.20 18.90 3.00 22.50 6.40 4.80

4.60 1.90

170.00

2.10 2.70 51.00 4.00

63.20 74.60 50.10

730.00 1489.90

20,910,000,000

3,505,501,633 6,254,820,000 4,714,648,484 8,083,805,184

347,500,000 281,272,720 350,000,000

3,195,592,200 1,475,000,000 2,726,800,000

519,052,500 1,602,059,415

85,052,772 1,377,500,000 1,128,125,000 3,979,058,589

787,250,000 1,442,755,274

764,210,519 1,609,333,363

517,953,494 545,107,685

969,150,000 1,050,906,801

4,658,224,936 13,045,409,773

790,400,000 6,365,001,634 1,500,000,000 1,313,780,918 4,781,502,278 4,021,370,232

501,805,315 190,000,000

478,477,211

520,000,000 492,480,000

3,094,720,000 747,333,550

39,011,050 198,295,803 50,114,028

929,185,610 3,777,832,420

95,391,181

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

23,243,509 22,012,339 23,325,230 77,858,119 23,472,425 32,353,553 67,705,824

183,666,498 20,250,660 22,185,643 21,948,751 86,576,308

79,946,397 69,847,005 44,274,404

216,615,434 52,348,037 18,609,200

21,293,000 167,429,569

580,878,117 530,178,600 51,561,925

334,450,200 499,013,400 58,161,236

698,295,912 837,001,900

109,011,612 100,000,000

2,431,599

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

173,552,600

568,550 2,840,223

906,620

1,169,157 2,503,944

200.00

990.00 0.00 0.00 0.00

13.90 11.90 0.00 0.00 0.00 0.00 7.20 0.00 4.30 58.00 47.00 19.90

9.50 19.80 16.50 7.00 0.00 0.00

0.00 6.20

8.00 25.00 15.20 0.00 3.10 0.00 6.50 4.80

4.60 0.00

172.00

2.10 2.80 0.00 4.40

0.00 0.00 0.00

730.00 0.00

200.00

990.00 0.00 0.00 0.00

13.90 11.50 0.00 0.00 0.00 0.00 6.90 0.00 4.20 58.00 47.00 19.70

9.20 19.80 16.50 6.80 0.00 0.00

0.00 6.20

8.00 24.40 15.20 0.00 3.00 0.00 6.40 4.80

4.50 0.00

151.90

2.10 2.70 0.00 4.00

0.00 0.00 0.00

730.00 0.00

10000

21780 0 0 0

2641 5817

0 0 0 0

23368 0

72240 5800 235

34943

10368 198

1650 4434

0 0

0 155

160000 2656199

37240 0

20629 0

283442 9600

58477 0

59965

2 8300

0 14565

0 0 0

471580 0


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27

STORES AND SUPPLIES

TELECOMMUNICATIONS

TRADING

MAIN BOARD

WATCH LIST

MAIN BOARD

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

GESTETNERHUNTERS

DIALOG (+)SLT (+)

EASTERN MERCHANTSINGER SRI LANKA (+)

BROWNSC.W.MACKIETESS AGRO[X.0000]TESS AGRO

CFT (TS)OFFICE EQUIPMENTRADIANT GEMS (TS)

1,506,840 4,509,567

7,669,074,507 812,267,015

13,401,520 490,989

6,120,389 422,604 671,923

7,718,754

264,150 135,025 638,949

2,657,812 5,145,000

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

117,446,000 375,628,830

212,625,000 35,988,556 50,000,000

339,797,287

140,196,000 833,560

2,400,000

100.00 400.00

10.40 21.20

4.40 29.40

61.00 45.00 0.50 0.50

3.20 89.90 24.00


Qty

IssuedQuantity

14/12/1814/12/18

17/12/1817/12/18

14/12/1817/12/18

14/12/1814/12/1813/12/1817/12/18

07/12/1814/12/1804/12/18

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

101.00 393.00

10.40 21.30

4.20 29.40

61.00 45.00 .50 .50

3.20 73.00 24.00

265,781,200 2,058,000,000

84,695,295,412 38,263,032,000

516,762,400 11,043,487,602

12,970,125,000 1,619,485,020

25,000,000 169,898,644

448,627,200 74,937,044 57,600,000

2,607,313 5,082,807

8,135,642,731 1,801,297,489

115,164,000 372,147,541

205,982,939 35,750,439 49,956,908

336,665,046

132,524,632 764,970

1,451,214

0.00 0.00

10.60 21.30

0.00 29.50

0.00 0.00 0.00 0.60

0.00 0.00 0.00

0.00 0.00

10.30 21.20

0.00 29.40

0.00 0.00 0.00 0.50

0.00 0.00 0.00

0 0

378137 15083

0 6470

0 0 0

105208

0 0 0

(+) - December Companies


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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

16,426.79 24,845.50 5,251.60

80.47 1,394.10 1,593.57

965.55 807.91

2,640.94 9,459.70

27.75 544.56

2,825.49 13,046.80 50,718.06

714.17 107.64

16,363.42 28,408.28

137.50 12,258.66

Today

16,593.40 24,451.49 5,247.94

80.47 1,441.73 1,586.76

960.26 821.02

2,648.58 9,451.34

27.75 545.69

2,842.88 12,995.49 50,718.06

716.27 107.52

16,156.48 28,510.12

136.79 12,342.53

Previous

23,847.14 38,694.97 7,658.08

2,161.00 1,864.69 1,278.74

995.03 3,114.76

10,576.40 33.53

750.49 4,635.19

18,756.04 60,983.28 1,040.88

136.27 28,260.64 31,240.58

179.70 14,677.29

Today

24,089.01 38,081.33 7,652.75

2,234.83 1,856.72 1,271.73 1,011.18 3,123.78

10,567.05 33.53

752.05 4,663.72

18,682.28 60,983.28 1,043.94

136.12 27,903.24 31,352.57

178.77 14,777.71

Previous

36,516,094 1,085,774

886,374 0

9,589,936 67,516,100

480,720 287,147

8,027,372 27,855

0 353,189

4,152,614 401,781 31,780

161,850 3,225,587

82,832 471,580 393,220 111,678

Value

7,779,486 141,746 857,801

0 717,763 523,935 50,531 14,049

554,869 1,478

0 26,648

296,672 1,426

72 25,026

196,535 6,771

646 36,987

209,933

Volume

899 76 32 0

383 220 23 25 82 9 0

42 230 18 6

57 134 23 1

42 14

Trades

Price Index Total Return Index Turnover

133,803,483 11,442,374 2,316

Holdings in CDS

Quantity Market Value (Rs.)

Total

Domestic

Foreign

94,854,538,102

70,259,487,438

24,595,050,664

2,532,666,477,508

1,831,854,609,398

700,811,868,110

554,966

5,375

4

Today

DEBT MARKET

Corporate Debt

Value of Turnover(Rs.)


Trades (No.)

0

0

3,000,086

3,325,200

Today Prv.DayGovt. Securities

Value of Turnover(Rs.)


Trades (No.) 0 1

09-JUL-2012

90,000

1,000

1

Prv.Day

14-DEC-2018

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msßjegqfï m%udKh

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29


ALLIANCE

ALLIANCE

BANK OF CEYLONBANK OF CEYLONBANK OF CEYLONBANK OF CEYLONBANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLONBANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLONBANK OF CEYLON

BANK OF CEYLON

CDB

CDB

CDB

CDB

CENTRAL FINANCE

CENTRAL FINANCE

FIRST CAPITALCOMM LEASE & FIN

COM.CREDIT

COM.CREDIT

COM.CREDIT

COMMERCIAL BANK

COMMERCIAL BANK

COMMERCIAL BANK

COMMERCIAL BANK

COMMERCIAL BANK

COMMERCIAL BANK

SOFTLOGIC FINSOFTLOGIC FINDFCC BANK PLC

DFCC BANK PLC

BBB

BBB

AAAAAAAA

AA

AA(lka)

AA

AA

AA

AA

AAAA

AA(lka)

AA

AA

AAAA(LKA)

AA

[SL]A-

[SL]

[SL]

[SL]A-(SO)

A+

A+

BBB+A-

[SL]A+

(SL)A+(SO)

AA

AA-(lka)

AA-

AA-(lka)

AA-

AA-

AA-

AAAAAAA+

A+(LKA)

100

100

100 100 100 100 100

100

100

100

100

100

100 100

100

100

100

100 100

100

100

100

100

100

100

100

100 100

100

100

100

100

100

100

100

100

100

100 100 100

100

Company Name Credit Rating(As at date

listing)

Par Value

05-01-201603-12-2018

09-08-2017

15-10-2014

17-05-2018

27-08-2018

11-08-2015

14-08-201413-10-2017

23-05-2018

17-12-2018

27-07-2017

13-06-2018

06-06-201811-10-2018

29-03-2017

LastTraded

Date

29/12/14

29/12/14

22/09/1422/09/1422/09/1422/09/1406/10/15

29/12/16

29/12/16

06/10/15

25/10/13

25/10/13

25/10/1325/10/13

29/12/16

06/10/15

06/10/15

22/09/1429/12/16

06/10/15

03/06/16

28/03/18

28/03/18

03/06/16

01/06/15

01/06/15

12/03/1421/07/15

10/12/15

10/12/15

01/06/15

23/07/18

09/03/16

23/07/18

09/03/16

28/10/16

28/10/16

29/08/1429/08/1429/03/18

09/11/16

29/12/18

29/12/19

21/09/2221/09/1921/09/2221/09/1905/10/20

28/12/24

28/12/21

05/10/23

24/10/23

24/10/21

24/10/2224/10/21

28/12/24

05/10/23

05/10/20

21/09/1928/12/21

05/10/20

03/06/21

27/03/23

27/03/23

03/06/21

01/06/19

01/06/20

12/03/1921/07/20

10/12/20

10/12/20

01/06/20

22/07/28

08/03/26

22/07/23

08/03/21

27/10/26

27/10/21

29/08/1929/08/1929/03/25

09/11/23

Maturity Date

Issued Date

Code

ALLI/BD/29/12/18-C2288-9ALLI/BD/29/12/19-C2287-9.35BOC/BC/21/09/22E7.42BOC/BC/21/09/19C7.42BOC/BC/21/09/22D8.25BOC/BC/21/09/19A08BOC/BD/05/10/20-C2319BOC/BD/28/12/24-C2377-12.75BOC/BD/28/12/21-C2376-13.25BOC/BD/05/10/23-C2321BOC/BC/24/10/23H13.75BOC/BC/24/10/21D13.25BOC/BC/24/10/22F13.25BOC/BC/24/10/21E11.12BOC/BD/28/12/24-C2378BOC/BD/05/10/23-C2317-9.5BOC/BD/05/10/20-C2320-8.25BOC/BC/21/09/19B7.75BOC/BD/28/12/21-C2379BOC/BD/05/10/20-C2318-8CDB/BD/03/06/21-C2351CDB/BD/27/03/23-C2392-13.75CDB/BD/27/03/23-C2391-14.2CDB/BD/03/06/21-C2350-12.75CFIN/BD/01/06/19-C2300-9CFIN/BD/01/06/20-C2302-9.52CFVF/BC/12/03/19C14CLC/BD/21/07/20-C2310-9.75COCR/BD/10/12/20-C2335-10.4COCR/BD/10/12/20-C2336COCR/BD/01/06/20-C2299-10.5COMB/BD/22/07/28-C2405-12.5COMB/BD/08/03/26-C2342-11.25COMB/BD/22/07/23-C2404-12COMB/BD/08/03/21-C2341-10.75COMB/BD/27/10/26-C2359-12.25COMB/BD/27/10/21-C2360-12CRL/BC/29/08/19B7.69CRL/BC/29/08/19A10DFCC/BD/29/03/25-C2394-13DFCC/BD/09/11/23-C2367-12.75

28/12/18

28/12/18

20/03/1920/03/1920/09/1920/09/1904/04/19

27/12/18

27/12/18

04/04/19

23/10/19

23/10/19

23/10/1923/04/19

26/12/18

04/10/19

04/10/19

20/12/1826/12/18

04/01/19

31/05/19

26/03/19

27/03/19

31/05/19

29/12/18

29/12/18

29/12/1829/12/18

07/06/19

07/06/19

28/12/18

22/01/19

07/03/19

22/01/19

07/03/19

26/04/19

26/04/19

28/12/1828/12/1828/03/19

07/11/19

Next CouponDue Date

Daily Movements Corporate Debt on 17-12-2018

9.01 11.70

13.34

13.75

12.75

9.24

9.47

10.50

11.24

17.96

11.02

9.67 10.00

12.71

100.00

100.00

100.00 100.00 100.00 96.87 97.00

100.00

100.00

100.00

101.50

125.55

100.00 100.00

100.00

100.00

100.00

100.00 100.00

100.00

100.00

99.96

100.00

99.95

100.00

101.15

110.34 100.67

100.00

100.00

100.00

100.00

100.00

100.00

81.40

100.00

102.66

100.00 100.00 100.00

100.00

CouponRate

LastTraded

Yield

LastTraded

Price

CouponFrequency

iud.fï ku ixfla;h wjika.kqfokq

Èkh

l=ú;dkaiswkqmd;h

l,amsfrk Èkh

wjika.kqfokq ñ,

l=ú;dkaisjdr .Kk

ksl=;a l<Èkh

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

Èkg&

uqyqK; jákdlu

ó<Õ f.úh

hq;= Èkh

fk;gdp ngaH FwpaPL ,Wjptpahghuj;jpdk;

,Wjp tpahghu tpiy tpisT

,Wjp tpahghutpiy toq;fy;

jpfjp

KjpHT jpfjp mLj;j tl;b

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

Kfg; ngWkjp

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

9

9.35

9.19.1

8.258

9.85

12.75

13.25

9.85

13.75

13.25

13.2510.75

10.1

9.5

8.25

7.7510.1

8

11.49

13.75

14.2

12.75

9

9.52

149.75

10.4

11.51

10.5

12.5

11.25

12

10.75

12.25

12

10.061013

12.75

1

1

22112

1

1

2

1

1

12

2

1

1

42

4

2

2

1

2

2

1

11

2

2

4

2

2

2

2

2

2

441

1

tl;btPjk; tl;btPj jlitfs;

wjika .kqfokqfõ

M,odhs;d w.h

30


DFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

FC TREASURIES

HDFC

HDFC

HDFC

HNBHNBHNBHNBHNB

HNB

HNB

HNBHNB

HNB

LB FINANCE

LB FINANCE

LOLC FINANCE

LOLC FINANCE

LOLC FINANCE

LOLC FINANCE

LOLC FINANCE

L O L C HOLDINGS

L O L C HOLDINGS

L O L C HOLDINGS

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

NAT. DEV. BANKNAT. DEV. BANK

NAT. DEV. BANK

NAT. DEV. BANKNATIONS TRUST

NATIONS TRUSTNATIONS TRUST

A+(lka)

AA-

A+(lka)

A+

AA-

BBB+

BBB

BBB

BBB

A+A+

AA-

A+

AA-

AA-A+(LKA)

A+

A-(lka)

BBB+(lka)

"BBB+"

BBB+

BBB+

[SL]

[SL]

A-

[SL]

[SL]

[SL]

[SL]

AA-

AA-

A+A+

A+

A+A-(lka)

A-(lka) A-(lka)

100

100

100

100

100

100

100

100

100

100 100 100 100 100

100

100

100 100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100 100

100

100 100

100 100


listing)

Par Value

09-04-2018

30-08-2018

29-11-2018

27-09-2018

17-06-2016

16-11-2018

08-12-2017

31-12-201411-12-2018

14-12-2018

18-04-2017

30-05-2018

25-07-2018

22-06-2015

26-05-2017

21-05-2018

08-01-201828-11-2018

LastTraded

Date

29/03/18

18/03/16

09/11/16

10/06/15

10/06/15

06/02/15

20/11/15

20/11/15

20/11/15

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

01/11/16

15/12/14

30/08/1328/03/16

01/11/16

11/12/17

11/12/17

31/07/18

26/01/15

26/01/15

26/01/15

31/07/18

31/07/17

24/11/14

31/07/17

03/05/17

03/05/17

03/05/17

13/11/14

13/11/14

19/12/1324/06/15

24/06/15

19/12/1308/11/16

08/11/1620/04/18

29/03/23

18/03/19

09/11/21

10/06/20

10/06/20

06/02/20

20/11/20

20/11/25

20/11/20

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

01/11/23

14/12/19

29/08/2328/03/21

01/11/21

11/12/22

11/12/22

31/07/23

25/01/20

25/01/20

25/01/20

31/07/23

30/07/22

24/11/19

30/07/19

02/05/22

02/05/22

02/05/22

12/11/19

12/11/19

19/12/2324/06/20

24/06/20

19/12/2508/11/21

08/11/2120/04/23

Maturity Date

Issued Date

Code

DFCC/BD/29/03/23-C2393-12.6DFCC/BD/18/03/19-C2345-10.625DFCC/BD/09/11/21-C2366-12.15DVBD/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/20/11/25-C2330-12HDFC/BD/20/11/20-C2332HNB/BC/31/03/2100EHNB/BC/31/03/2400FHNB/BC/31/07/22B16.75HNB/BC/04/09/21A11.5HNB/BD/14/12/24-C2275-8.33HNB/BD/01/11/23-C2361-13HNB/BD/14/12/19-C2274-7.75HNB/BC/29/08/23A08HNB/BD/28/03/21-C2346-11.25HNB/BD/01/11/21-C2362-11.75LFIN/BD/11/12/22-C2387-12.75LFIN/BD/11/12/22-C2388-13.25LOFC/BD/31/07/23-C2408-14.75LOFC/BD/25/01/20-C2289-9.1LOFC/BD/25/01/20-C2291-9LOFC/BD/25/01/20-C2290-9.25LOFC/BD/31/07/23-C2409-0LOLC/BD/30/07/22-C2385-13LOLC/BD/24/11/19-C2269-9LOLC/BD/30/07/19-C2386-12.65MBSL/BD/02/05/22-C2380MBSL/BD/02/05/22-C2382-15MBSL/BD/02/05/22-C2381-14.5MBSL/BD/12/11/19-C2267-8.75MBSL/BD/12/11/19-C2266-9NDB/BC/19/12/23C13.9NDB/BD/24/06/20-C2308-0NDB/BD/24/06/20-C2309-9.4NDB/BC/19/12/25D14NTB/BD/08/11/21-C2365-12.65NTB/BD/08/11/21-C2363NTB/BD/20/04/23-

28/03/19

16/03/19

07/11/19

08/06/19

08/06/19

29/12/18

19/05/19

19/11/19

19/02/19

29/06/1929/12/1829/12/18

30/10/19

29/12/18

29/08/1927/03/19

30/10/19

10/06/19

10/06/19

30/01/19

29/12/18

28/12/18

29/12/18

26/01/19

28/12/18

26/01/19

01/05/19

01/05/19

01/05/19

29/12/18

29/12/18

29/12/18

29/12/18

29/12/1805/05/19

05/05/1918/04/19

Next CouponDue Date


12.58

11.00

13.50

9.04

10.50

12.99

16.87

14.18 11.19

16.79

13.00

13.00

16.75

9.75

17.59

17.31

13.89 14.98

100.05

99.53

100.00

94.54

100.00

97.02

100.00

100.00

100.00

20.90 14.68 100.00 100.00 100.00

100.00

85.00

70.13 100.00

100.00

100.00

90.00

100.00

100.00

90.84

100.00

49.83

99.95

91.00

100.00

100.00

100.00

100.00

100.00

97.35

86.00 63.81

87.00

100.50 94.60

100.00 100.00

CouponRate

LastTraded

Yield

LastTraded

Price

CouponFrequency


Èkh

l=ú;dkaiswkqmd;h

l,amsfrk Èkh

wjika.kqfokq ñ,

l=ú;dkaisjdr .Kk

ksl=;a l<Èkh


Èkg&

uqyqK; jákdlu

ó<Õ f.úh

hq;= Èkh




jpfjp



Kfg; ngWkjp


12.6

10.625

12.15

9.4

9.1

9.5

10.5

12

13.78

16.7511.58.33

13

7.75

811.25

11.75

12.75

13.25

14.75

9.1

9

9.25

0

13

9

12.65

12.83

15

14.5

8.75

9

13.90

9.4

1412.65

11.2512.65

1

1

1

1

1

1

2

1

4

00122

1

2

11

1

2

2

2

2

4

1

0

2

4

2

2

1

2

2

1

10

1

12

22


wjika .kqfokqfõ

M,odhs;d w.h

31


NATIONS TRUST

NATIONS TRUST

PAN ASIA

PAN ASIA

PAN ASIA

PAN ASIA

PEOPLES LEASING

PEOPLES LEASING

PEOPLES LEASING

PEOPLES LEASING

PEOPLES LEASING

PEOPLES LEASING

PEOPLES LEASING

RDB

RDB

RDB

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SANASA DEV. BANK

SANASA DEV. BANK

SANASA DEV. BANK

SANASA DEV. BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

A-

A-(LKA)

BBB

BBB

BBB

BBB

AA-

AA-

AA-

AA-(lka)

AA-(lka)

AA-

AA-(lka)

A-

A-

A-

A(lka)

A

A+

A

A

A+

A(lka)

A

A-(SO)

A-

A+(SO)

A+

A-

A-

BBB+

BBB+(lka)

BBB+

BBB+(LKA)

A-

BBB+

BBB+

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100


listing)

Par Value

29-03-2017

27-09-2018

21-05-2018

31-12-2014

04-05-2018

04-05-2018

11-05-2018

03-12-2015

13-11-2018

07-03-2017

16-02-2018

17-10-2018

19-06-2018

24-05-2018

09-04-2018

30-03-2015

17-10-2018

17-12-2018

LastTraded

Date

20/04/18

08/11/16

29/09/15

29/09/15

30/10/14

30/10/14

16/11/16

13/11/15

16/11/16

16/11/16

18/04/18

13/11/15

18/04/18

30/01/15

30/01/15

30/01/15

21/12/17

10/06/16

15/12/14

10/06/16

18/11/15

15/12/14

20/03/18

18/11/15

31/12/15

31/12/15

31/12/15

31/12/15

23/12/14

23/12/14

29/03/18

29/03/18

29/03/18

15/07/16

23/12/14

15/07/16

15/07/16

20/04/23

08/11/21

29/09/19

29/09/19

30/10/19

30/10/19

16/11/20

12/11/19

16/11/19

16/11/21

18/04/23

12/11/20

18/04/22

29/01/20

29/01/20

29/01/20

21/12/22

10/06/21

14/12/19

10/06/21

18/11/20

14/12/19

20/03/23

18/11/20

31/12/18

31/12/20

31/12/18

31/12/20

22/12/20

22/12/18

29/03/25

29/03/23

29/03/28

15/07/21

22/12/20

15/07/21

15/07/23

Maturity Date

Issued Date

Code

C2402-12.65NTB/BD/20/04/23-C2401-13NTB/BD/08/11/21-C2364-12.8PABC/BD/29/09/19-C2312PABC/BD/29/09/19-C2311-10PABC/BC/30/10/19B9.5233PABC/BC/30/10/19A9.75PLC/BD/16/11/20-C2374-12.25PLC/BD/12/11/19-C2322-9.6PLC/BD/16/11/19-C2373-11.9PLC/BD/16/11/21-C2375-12.6PLC/BD/18/04/23-C2398-12.8PLC/BD/12/11/20-C2323-9.95PLC/BD/18/04/22-C2399-12.4RDB/BD/29/01/20-C2293-8.71RDB/BD/29/01/20-C2292-9RDB/BD/29/01/20-C2294-8.81SAMP/BD/21/12/22-C2389-12.5SAMP/BD/10/06/21-C2352-12.75SAMP/BD/14/12/19-C2273-8.1SAMP/BD/10/06/21-C2353SAMP/BD/18/11/20-C2328-9.9SAMP/BD/14/12/19-C2271-8.25SAMP/BD/20/03/23-C2390-12.5SAMP/BD/18/11/20-C2329SDB/BD/31/12/18-C2340-9.9SDB/BD/31/12/20-C2339-10.3SDB/BD/31/12/18-C2338-9.6SDB/BD/31/12/20-C2337-10SEYB/BD/22/12/20-C2280-8.75SEYB/BD/22/12/18-C2276-8SEYB/BD/29/03/25-C2396-13.2SEYB/BD/29/03/23-C2395-12.85SEYB/BD/29/03/28-C2397-13.5SEYB/BD/15/07/21-C2356SEYB/BD/22/12/20-C2277-8.6SEYB/BD/15/07/21-C2355-13SEYB/BD/15/07/23-C2354-13.75

19/04/19

05/11/19

27/03/19

27/03/19

26/04/19

26/10/19

14/05/19

09/05/19

14/05/19

14/05/19

17/04/19

09/11/19

17/04/19

28/12/18

29/12/18

29/12/18

19/12/18

08/06/19

29/12/18

07/06/19

16/05/19

29/12/18

18/03/19

16/05/19

29/12/18

29/12/18

29/12/18

29/12/18

22/12/18

22/12/18

27/03/19

27/03/19

27/03/19

13/01/19

22/12/18

13/01/19

13/01/19

Next CouponDue Date


12.75

10.00

9.51

9.75

12.25

11.90

12.60

11.79

12.66

14.90

11.27

9.89

16.02

12.03

12.83

9.92

12.98

13.74

100.00

100.00

100.00

100.00

100.00

99.94

100.00

100.00

100.00

100.00

100.00

100.00

100.00

90.00

100.00

100.00

100.00

100.00

85.00

98.50

100.00

90.28

101.64

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.06

100.00

100.00

94.31

100.00

100.00

CouponRate

LastTraded

Yield

LastTraded

Price

CouponFrequency


Èkh

l=ú;dkaiswkqmd;h

l,amsfrk Èkh

wjika.kqfokq ñ,

l=ú;dkaisjdr .Kk

ksl=;a l<Èkh


Èkg&

uqyqK; jákdlu

ó<Õ f.úh

hq;= Èkh




jpfjp



Kfg; ngWkjp


13

12.8

11.665

10

9.5233

9.75

12.25

9.6

11.9

12.6

12.8

9.95

12.4

8.71

9

8.81

12.5

12.75

8.1

11.01

9.9

8.25

12.5

11.24

9.9

10.3

9.6

10

8.75

8

13.2

12.85

13.5

10.35

8.6

13

13.75

1

1

2

2

2

1

2

2

2

2

1

1

1

4

1

2

2

1

2

2

2

1

2

2

2

2

2

2

1

2

2

2

2

2

2

2

2


wjika .kqfokqfõ

M,odhs;d w.h

32


BEVERAGE FOOD AND TOBACCO


DIVERSIFIED HOLDINGS

HEALTH CARE

SEYLAN BANK

SEYLAN BANK

SENKADAGALA

SENKADAGALA

SENKADAGALA

SENKADAGALA

SINGER FINANCE

SINGER FINANCE

SINGER FINANCE

SIYAPATHA FIN

SIYAPATHA FIN

SIYAPATHA FIN

SIYAPATHA FIN

VALLIBEL FINANCEVALLIBEL FINANCE

VALLIBEL FINANCE

VALLIBEL FINANCE

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

HAYLEYS

HAYLEYS

HEMAS HOLDINGSRICHARD PIERIS

NAWALOKANAWALOKA

A-(LKA)

A-(LKA)

BBB+(lka)

BBB+(lka)

BBB+(lka)

BBB+(LKA)

BBB

BBB(lka)

BBB

A-(lka)

A-(lka)

A-

BBB+(lka)

BBAA

BB

BB

AA-

A+

A+

A+

A+

B-

B-

BBB

BBB+

BBB+

[SL]

AA-

[SL]AA-

AA-

A+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


listing)

Par Value

07-01-2015

23-11-2018

02-01-2017

02-09-2016

13-11-2018

02-07-2015

29-03-2017

11-12-201820-07-2016

16-10-2018

18-04-2017

09-11-2018

14-06-2018

09-01-2018

16-11-2018

17-12-201810-12-2018

LastTraded

Date

23/12/14

23/12/14

10/11/16

10/11/16

10/11/16

10/11/16

06/04/16

06/04/16

17/06/15

20/09/16

24/12/14

20/09/16

04/10/17

20/02/1431/03/15

20/02/14

20/02/14

08/12/14

18/11/15

18/11/15

18/11/15

18/11/15

01/10/18

01/10/18

05/08/14

04/12/15

04/12/15

31/07/18

06/03/15

31/07/18

31/05/16

06/03/15

29/04/1416/05/14

30/09/1330/09/13

22/12/19

22/12/19

09/11/20

09/11/19

09/11/19

09/11/20

06/04/19

06/04/20

17/06/20

20/09/19

24/12/19

20/09/21

04/10/22

20/02/1931/03/20

20/02/19

20/02/19

08/12/19

18/11/21

18/11/22

18/11/20

17/11/23

30/09/19

30/09/20

05/08/19

04/12/20

04/12/20

31/07/23

06/03/19

31/07/23

31/05/19

06/03/20

29/04/1916/05/19

30/09/2230/09/21

Maturity Date

Issued Date

Code

SEYB/BD/22/12/19-C2279-8.35SEYB/BD/22/12/19-C2278-8.6SFCL/BD/09/11/20-C2370SFCL/BD/09/11/19-C2369SFCL/BD/09/11/19-C2372-13.25SFCL/BD/09/11/20-C2368-13.75SFIN/BD/06/04/19-C2348-11.5SFIN/BD/06/04/20-C2347-12SFIN/BD/17/06/20-C2307-9.95SLFL/BD/20/09/19-C2358-13SLFL/BD/24/12/19-C2281-8.9SLFL/BD/20/09/21-C2357-13.5SLFL/BD/04/10/22-C2384-12.5VFIN/BC/20/02/19C15.5VFIN/BD/31/03/20-C2298-10.25VFIN/BC/20/02/19A14.75VFIN/BC/20/02/19B15

LION/BD/08/12/19-C2270

AEL/BD/18/11/21-C2326-10.45AEL/BD/18/11/22-C2327-10.72AEL/BD/18/11/20-C2324-10.25AEL/BD/17/11/23-C2325-10.95KAPI/BD/30/09/19-C2410-11.75KAPI/BD/30/09/20-C2411-12.25

CSEC/BC/05/08/19A12.5CSEC/BD/04/12/20-C2334CSEC/BD/04/12/20-C2333-10.5HAYL/BD/31/07/23-C2407HAYL/BD/06/03/19-C2296-7.6HAYL/BD/31/07/23-C2406-12.5HAYL/BD/31/05/19-C2349HAYL/BD/06/03/20-C2297-7.85HHL/BC/29/04/19A11RICH/BC/16/05/19C11.25

NHL/BC/30/09/22E14.4NHL/BC/30/09/21D14.35

22/12/18

22/12/18

08/05/19

08/05/19

08/05/19

08/05/19

05/04/19

05/04/19

29/12/18

18/09/19

29/12/18

18/09/19

02/10/19

20/02/1928/03/19

28/12/18

20/02/19

28/03/19

16/05/19

16/05/19

16/05/19

16/05/19

30/03/19

30/03/19

29/12/18

03/06/19

03/06/19

30/01/19

05/03/19

30/01/19

29/05/19

05/03/19

28/03/1928/03/19

28/12/1828/12/18

Next CouponDue Date


8.60

13.74

11.54

11.99

13.26

8.88

13.43

13.97 10.48

14.77

15.01

11.68

12.50

12.50

13.18

12.40 14.98

100.00

99.99

100.00

100.00

100.00

100.00

99.88

100.00

100.00

99.70

99.98

100.00

100.00

100.00 99.28

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.03

100.00

99.97

100.00

95.24

100.00

100.00

100.00

99.00

100.00

99.50 98.50

100.00 100.00

CouponRate

LastTraded

Yield

LastTraded

Price

CouponFrequency


Èkh

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l,amsfrk Èkh

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ksl=;a l<Èkh


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jpfjp



Kfg; ngWkjp


8.35

8.6

11.74

11.49

13.25

13.75

11.5

12

9.95

13

8.9

13.5

12.5

15.510.25

14.75

15

7.85

10.45

10.72

10.25

10.95

11.75

12.25

12.5

12

10.5

12.44

7.6

12.5

12.35

7.85

1111.25

14.414.35

2

1

2

2

2

2

2

2

1

1

1

1

1

12

4

2

2

2

2

2

2

2

2

1

2

2

2

2

2

2

2

22

44


wjika .kqfokqfõ

M,odhs;d w.h

33

HEALTH CARE

PLANTATIONS

TELECOMMUNICATIONS

TRADING

NAWALOKANAWALOKA

KOTAGALA

KOTAGALAKOTAGALA

SLT

SLT

ABANS PLC

ABANS PLC

ABANS PLC

SINGER SRI LANKA

SINGER SRI LANKA

SINGER SRI LANKA

AA

BBB-

BBB-BBB-

AAA(lka)

AAA

A-

BBB+

BBB+

A-

A-

A-(lka)

100 100

100

100 100

100

100

100

100

100

100

100

100


listing)

Par Value

16-11-2015

11-12-2018

11-12-201817-12-2018

15-06-2015

27-04-2018

LastTraded

Date

30/09/1330/09/13

27/05/14

27/05/1427/05/14

19/04/18

19/04/18

20/12/13

26/12/14

26/12/14

15/03/16

15/03/16

28/09/18

30/09/1930/09/23

26/05/19

26/05/2126/05/20

19/04/28

19/04/28

20/12/18

26/12/18

26/12/19

15/03/19

15/03/19

28/09/21

Maturity Date

Issued Date

Code

NHL/BC/30/09/19B14.15NHL/BC/30/09/23F14.45

KOTA/BC/26/05/19B14.5KOTA/BC/26/05/21D15KOTA/BC/26/05/20C14.75

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

ABNS/BC/20/12/18C14.5ABNS/BD/26/12/18-C2284-8.5ABNS/BD/26/12/19-C2286-9SINS/BD/15/03/19-C2343SINS/BD/15/03/19-C2344-10.5SINS/BD/28/09/21-C2412-12

28/12/1828/12/18

29/12/18

29/12/1829/12/18

18/04/19

17/04/19

20/12/18

25/12/18

25/12/18

14/03/19

14/03/19

28/03/19

Next CouponDue Date


10.40

14.54

15.00 14.76

9.68

14.25

111.80 100.00

100.00

100.00 100.00

100.00

100.00

114.06

100.00

92.48

100.00

100.00

100.00

CouponRate

LastTraded

Yield

LastTraded

Price

CouponFrequency


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l,amsfrk Èkh

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14.1514.45

14.5

1514.75

12.75

12.75

14.5

8.5

9

10.1

10.5

12

44

2

22

1

2

2

2

2

2

2

2


wjika .kqfokqfõ

M,odhs;d w.h

34

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

Government Securities Traded on 17-12-2018

Transaction Value

Corporate Debt Securities Traded on 17-12-2018

SPOTSPOTSPOTSPOT

Board Security

HHL/BC/29/04/19A11COMB/BD/08/03/26-C2342-11.25KOTA/BC/26/05/20C14.75SEYB/BD/15/07/23-C2354-13.75

99.5000000 100.0000000 100.0000000 100.0000000

Traded Price (Rs.)

12.40 11.24 14.76 13.74

Traded Yield

3,000 1,000

375 1,000

Traded Quantity **

29-APR-1409-MAR-1627-MAY-1415-JUL-16

Issued Date

29-APR-1908-MAR-2626-MAY-2015-JUL-23

Maturity Date

305,792.82 103,169.89 40,099.39

105,903.53

Transaction Value

mqjrej iq/l=ïm;a

mqjrej iq/l=ïm;a

gyif gpizaq;fs;

gyif gpizaq;fs;

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ksl=;a l<Èkh

l,amsfrk ÈkhKjpHT jpfjp

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tpahghu tpiy

tpahghu tpisT

tpahghug; ngWkjp

tpahghu tpisT

tpahghug; ngWkjp

tpahghu tpiy

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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

2,870,280,000 408,371,469,533 441,433,605,996 3,429,576,923

37,471,338,693

293,965,664,737 237,555,427,187 20,200,811,407 85,277,069,592 798,031,972,095 49,685,618,963

5,767,364,542

152,306,697,764 57,465,133,631 5,115,769,182

52,555,924,785 42,467,348,221 122,958,327,412

8,213,447,303 16,776,683,679

36,771.00 16,239,193.00 76,614,937.30

59,964.50

702,928.30

8,027,372.40 8,719,707.20 2,693,439.20 155,007.70 2,081,815.60 794,454.30

14,403.00

11,598,837.40 3,743,932.50

4,525.00

824,769.30 418,432.60 393,219.50

79,121.80 532,148.10

1,030 276,830 1,148,814

370

194,015

554,869 7,353,985 110,726 210,013 236,692 859,519

1,250

152,741 147,141

9

27,294 5,178 36,987

19,298 85,809

4 261 564 16

49

82 314 67 13 185 48

7

336 143 2

43 22 42

12 67

4.76 6.03 11.10

25.30

66.35 5.30

14.96 15.93 15.60

13.83

4.25 7.05 4.74

5.01 15.62 7.81

20.30 8.70

.59 .82 .85 .97

1.02

1.63 .81 1.00 2.15 2.54 1.82

1.85

1.68 .90 1.44

.56 .69 .89

.74 2.10

7.00 2.57 3.68 .11

1.91

.99 3.00 1.71 2.99 3.03 3.59

2.24

3.04 8.35 2.21

4.39 5.21 4.35

3.57 4.98

115171

8

212922

357

1

10111

762

15

116315

14

395335

5510

2

11222

20122

26

Industry Group

l¾udka; iuqyh

Jiwj; njhFjp

Market Capitalization

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re;ij Kjyhf;fk

TurnovermsßjegquGus;T

Value Volume(No.)

Trades (No.) PER PBV DY Securities Traded

Securities Listed

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ñ, fmd;a w.fhys

wkqmd;hla f,i

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fk;gdpfs;

N/A

N/A

36

Daily Movements Equity on 17th December 2018

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

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m%d.aOkSlrKh

iS'ã'tia' m%udKh

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,Wjptpahghuj;jp

dk;

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toq;fpagq;Ffspd;

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rp.b.v];msT

AUTOMOBILES & COMPONENTS

BANKS

CAPITAL GOODS

MAIN BOARD

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

KELANI TYRES

COMMERCIAL BANK (+)

COMMERCIAL BANK[X.0000] (+)

DFCC BANK PLC

HNB (+)

HNB[X.0000] (+)

HDFC (+)

NAT. DEV. BANK (+)

NATIONS TRUST[X.0000] (+)

NATIONS TRUST (+)

PAN ASIA (+)

SAMPATH (+)

SANASA DEV. BANK (+)

SEYLAN BANK[X.0000] (+)

SEYLAN BANK (+)

UNION BANK (+)

AMANA BANK (+)

ACCESS ENG SL

ACL

AITKEN SPENCE

ALUFAB

CENTRAL IND.

DOCKYARD (+)

E B CREASY

HAYLEYS

HEMAS HOLDINGS

JKH

KELANI CABLES

LANKA ASHOK

LANKA TILES

LANKA WALLTILE

LAXAPANA

RENUKA HOLDINGS

RENUKA HOLDINGS[X.0000]

RICHARD PIERIS

ROYAL CERAMIC

SOFTLOGIC

FORT LAND

BROWNS

LANKA CERAMIC

LANKEM CEYLON

SERENDIB ENG.GRP

VALLIBEL ONE

ADAM CAPITAL (TS)

MACKWOODS ENERGY (TS)

MTD WALKERS

35.70

116.00 97.00 90.40 212.10 168.40 27.00 105.20 82.10 90.00 14.50 237.20 73.50 45.80 79.10 11.00

3.00

14.30 37.00 46.50 16.50 28.50 56.00

1,490.00 193.00 88.00 160.90 72.00 820.00 75.00 72.00 10.90 16.70 12.30 10.40 74.90 20.00 15.20

61.00 149.50 25.10 6.50 16.70

.30 1.90 11.20

35.70

116.00 97.00 90.30 212.00 168.40 27.00 105.00 82.10 90.00 14.60 237.10 73.30 45.80 79.00 11.00

3.00

14.40 37.00 46.50 16.50 28.50 56.00

1,489.90 193.00 88.00 161.00 70.60 800.00 77.90 72.00 10.90 16.70 12.30 10.40 74.80 20.10 14.50

61.00 149.50 25.10 6.50 16.60

.40 1.90 11.10

17/12/18

17/12/1817/12/1817/12/1817/12/1817/12/1817/12/1817/12/1805/12/1817/12/1817/12/1817/12/1817/12/1817/12/1817/12/1817/12/18

17/12/18

17/12/1817/12/1817/12/1817/12/1817/12/1817/12/1804/12/1817/12/1814/12/1817/12/1814/12/1817/12/1811/12/1814/12/1814/12/1817/12/1813/12/1817/12/1817/12/1817/12/1817/12/18

14/12/1813/12/1814/12/1814/12/1817/12/18

07/12/1820/09/1817/12/18

35.70

117.20 97.00 91.50 215.00 168.50 27.00 106.50

.00 90.50 14.60 239.90 74.10 48.00 84.50 11.10

3.10

15.10 37.00 46.80 16.90 28.50 56.00 .00

193.00 .00

161.00 .00

800.00 .00 .00 .00

16.70 .00

10.50 75.00 20.40 15.30

.00 .00 .00 .00

16.90

.00 .00

11.80

35.70

115.50 97.00 90.30 212.00 167.50 27.00 105.00

.00 90.00 14.40 237.00 73.30 45.00 79.00 11.00

3.00

14.10 37.00 46.50 16.50 28.50 56.00 .00

192.90 .00

160.10 .00

790.00 .00 .00 .00

16.70 .00

10.40 74.60 20.00 14.50

.00 .00 .00 .00

16.60

.00 .00

11.10

2,503,959

312,485,195 15,287,892 63,314,198 140,626,615 45,884,185 9,477,493 31,078,372 7,937,090 59,541,103 88,733,112 63,546,049 13,217,622 13,427,927 3,617,396

861,203,986

1,578,536,090

72,427,551 9,406,426 97,112,521 175,209 714,671

38,040,537 11,682

2,962,194 172,581,933 693,335,663

969,635 1,027,560 5,686,498 650,157 38,561

10,062,562 1,440,780

1,503,208,097 12,460,532 379,951,301

828,662

6,120,389 187

58,967 28,864,823 9,153,870

485,250 3,218,111

153,943,756

80,400,000

945,709,403 65,013,174 265,097,688 395,451,248 97,199,341 64,710,520 210,317,117 39,082,463 238,664,673 442,561,629 280,902,248 56,308,252 181,995,082 184,104,010 1,091,406,249

2,501,390,534

1,000,000,000 119,787,360 405,996,045 12,058,200 19,768,428 71,858,924 2,535,458 75,000,000 574,951,592 1,387,528,658 21,800,000 3,620,843 53,050,410 54,600,000 39,000,000 89,034,626 12,856,830

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

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

1,086,559,353

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

36771

4211671 834297 108531 283920 122128 32400

3042896 0

464405 157924

1180154 23865

4879619 160079 736073

1232

8216343 18500

169279 33624 2850

56000 0

38783 0

65595369 0

14310 0 0 0

1854 0

64800 407253 586003 82449

0 0 0 0

192142

0 0

1118955

2,870,280,000

109,702,290,748 6,306,277,878 23,964,830,995 83,875,209,701 16,368,369,024 1,747,184,040 22,125,360,708 3,208,670,212 21,479,820,570 6,417,143,621 66,630,013,226 4,138,656,522 8,335,374,756 14,562,627,191 12,005,468,739

7,504,171,602

14,300,000,000 4,432,132,320 18,878,816,093 198,960,300 563,400,198 4,024,099,744 3,777,832,420 14,475,000,000 50,595,740,096 223,253,361,072 1,569,600,000 2,969,091,260 3,978,780,750 3,931,200,000 425,100,000 1,486,878,254 158,139,009

21,164,398,060 8,298,124,862 23,850,864,180 2,736,000,000

12,970,125,000 897,000,000 849,715,320 210,491,125

18,145,541,195

75,600,073 190,000,000 1,877,652,762

78,811,752

937,981,560 64,289,870 262,434,784 391,243,298 90,753,375 63,529,520 208,818,848 39,080,347 237,997,799 431,255,821 273,203,106 48,681,861 180,129,900 180,050,917 1,087,688,159

1,911,653,034

999,463,720 117,396,768 404,303,565 11,925,104 19,357,966 71,424,615 2,503,944 65,102,378 574,249,791 1,376,611,702 20,948,271 1,063,257 52,692,353 53,249,705 38,911,609 89,008,358 12,855,441

1,948,334,435 109,434,116 1,192,543,209 178,786,230

205,982,939 5,814,666 30,415,323 32,383,215

1,086,507,353

252,000,142 100,000,000 167,500,204

ffoksl fjkiaùï - fldgia /37



Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


ñ,

wjika .kqfokq

Èk


ksl=;a l<m%udKh


m%d.aOkSlrKh

iS'ã'tia' m%udKh


,Wjptpahghuj;jp

dk;


toq;fpagq;Ffspd;


rp.b.v];msT

CAPITAL GOODS

COMMERCIAL & PROFESSIONAL SERVICES

CONSUMER DURABLES & APPAREL

CONSUMER SERVICES

WATCH LIST

MAIN BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

OFFICE EQUIPMENT

SIERRA CABL

GESTETNER

LAKE HOUSE PRIN.

PRINTCARE PLC

CEYLON PRINTERS

PARAGON

ABANS

BLUE DIAMONDS[X.0000]

BLUE DIAMONDS

DANKOTUWA PORCEL

HAYLEYS FABRIC

HAYLEYS FIBRE

KELSEY

REGNIS (+)

TEEJAY LANKA

AMBEON HOLDINGS

SINGER IND. (+)

AMBEON CAPITAL

ORIENT GARMENTS (TS)

RADIANT GEMS (TS)

A.SPEN.HOT.HOLD.

AMAYA LEISURE

AHOT PROPERTIES

HOTELS CORP.

CITRUS LEISURE

DOLPHIN HOTELS

HOTEL SIGIRIYA

HUNAS FALLS

KEELLS HOTELS

RENUKA CITY HOT.

SIGIRIYA VILLAGE

TANGERINE

KANDY HOTELS

KINGSBURY

BANSEI RESORTS

BERUWALA RESORTS

EDEN HOTEL LANKA

GALADARI (+)

CITRUS HIKKADUWA

JETWING SYMPHONY

MAHAWELI REACH

89.90 2.00

100.00 162.90 30.20

65.00 50.10

60.00 .20 .50 6.20 9.30 75.00 30.40 72.00 32.60

11.10 64.30

4.20 7.00 24.00

27.40 39.90 39.00 11.10 5.20 24.80 52.70 75.10 7.80

236.20 41.00 37.00 5.00 15.00

6.00 .70

12.10 6.70 4.00 12.00 13.00

73.00 2.10

101.00 170.00 26.10

63.20 50.10

60.00 .20 .50 6.50 9.30 76.90 30.00 69.50 32.50

11.10 65.00

4.20 7.00 24.00

27.40 39.90 39.00 11.50 5.20 24.80 52.80 75.10 7.80

250.00 41.00 37.00 5.00 15.00

6.00 .70

12.00 6.90 4.00 12.00 13.00

14/12/1817/12/18

14/12/1817/12/1804/12/18

14/12/1814/12/18

17/12/1817/12/1817/12/1817/12/1817/12/1817/12/1812/12/1813/12/1817/12/18

17/12/1814/12/18

14/12/1813/01/1604/12/18

17/12/1817/12/1817/12/1814/12/1817/12/1814/12/1814/12/1814/12/1817/12/1817/12/1814/12/1814/12/1817/12/1817/12/18

14/12/1817/12/1817/12/1817/12/1817/12/1813/12/1817/12/18

.00 2.10

.00 172.00

.00

.00 .00

60.00 .30 .60 6.50 9.40 76.90 .00 .00

33.50

11.10 .00

.00 .00 .00

27.40 39.90 39.10 .00 5.20 .00 .00 .00 7.80

250.00 .00 .00 5.00 15.00

.00 .70

13.50 6.90 4.00 .00

13.00

.00 2.00

.00 151.90

.00

.00 .00

60.00 .20 .50 6.50 9.20 76.90 .00 .00

32.50

11.10 .00

.00 .00 .00

27.40 36.90 39.00 .00 5.10 .00 .00 .00 7.80

250.00 .00 .00 5.00 15.00

.00 .70

12.00 6.70 4.00 .00

13.00

135,025 5,276,445

1,506,840 7,431

317,897

130,110 158,860

199,091 662,327

28,696,435 8,651,529 2,837,052 17,004 362,417 380,050

325,941,556

3,663,813 22,858

369,299 36,440 638,949

1,887,232 105,145 3,746,888 1,068,397 308,902 333,920 153,857 4,503

11,171,016 31,353 40,885 65,491

110,131,900 354,523

27,336,269 185,109 519,466

459,808,600 108,484

107,757,086 33,986,134

833,560 537,512,430

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

600,170 1,000,280

5,110,560 194,633,623 206,601,782 162,552,920 207,740,888 8,000,000 17,429,274 11,267,863 701,956,580

356,869,666 10,000,380

1,002,724,815 54,916,656 2,400,000

336,290,010 53,994,979 442,775,300 180,030,942 96,650,427 31,621,477 5,859,000 5,625,000

1,456,146,780 7,000,000 9,000,000 20,000,000 577,500,000 242,000,000

53,728,000 600,000,000 105,600,000 500,829,564 204,782,354 502,188,559 47,066,447

0 16423

0 59965

0

0 0

42360 30500 1525

7 464529

154 0 0

152754

11100 0

0 0 0

191800 14159 63034

0 15571

0 0 0

41176 19750

0 0 5

7500000

0 1

9031 40300 44008

0 4732

74,937,044 1,075,024,860

265,781,200 478,477,211 2,596,193,434

39,011,050 50,114,028

306,633,600 38,926,725 103,300,891 1,007,828,104 1,931,990,258 600,000,000 529,849,930 811,286,136

22,883,784,508

3,961,253,293 643,024,434

4,211,444,223 384,416,592 57,600,000

9,214,346,274 2,154,399,662 17,268,236,700 1,998,343,456 502,582,220 784,212,630 308,769,300 422,437,500

11,357,944,884 1,653,400,000 369,000,000 740,000,000 2,887,500,000 3,630,000,000

322,368,000 420,000,000 1,277,760,000 3,355,558,079 819,129,416 6,026,262,708 611,863,811

764,970 219,786,160

2,607,313 2,431,599 82,120,010

568,550 906,620

4,932,456 191,897,894 193,137,157 162,431,160 207,533,525 7,546,375 17,238,952 11,146,013 701,956,580

355,983,864 9,809,183

1,002,716,958 54,901,056 1,451,214

335,052,683 53,800,681 442,296,178 178,812,182 96,569,309 31,274,942 3,796,572 5,483,627

1,452,854,451 6,916,289 8,964,566 19,134,423 544,258,155 240,860,870

53,728,000 598,247,561 105,211,654 444,592,673 168,427,463 398,786,180 45,846,325




Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


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CONSUMER SERVICES

DIVERSIFIED FINANCIALS

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

MARAWILA RESORTS

PALM GARDEN HOTL

PEGASUS HOTELS

RAMBODA FALLS

RENUKA HOTELS

ROYAL PALMS

SERENDIB HOTELS

SERENDIB HOTELS[X.0000]

TAL LANKA

LIGHTHOUSE HOTEL

FORTRESS RESORTS

NUWARA ELIYA

TRANS ASIA

CITRUS WASKADUWA

ANILANA HOTELS

BROWNS BEACH

HOTEL DEVELOPERS (DS)

MIRAMAR (TS)

ALLIANCE

ASIA ASSET

CENTRAL FINANCE

CEYLON GUARDIAN

CEYLON INV.

CDB

CDB[X.0000]

DUNAMIS CAPITAL

FIRST CAPITAL

L O L C HOLDINGS

LANKA VENTURES

LB FINANCE

NATION LANKA

PEOPLES LEASING

S M B LEASING (+)

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

SINGER FINANCE

VALLIBEL FINANCE

MULTI FINANCE

ASIA SIYAKA

AMF CO LTD

BIMPUTH FINANCE

CFI

CIT

COM.CREDIT

DIALOG FINANCE

GUARDIAN CAPITAL

ORIENT FINANCE

PRIME FINANCE

RENUKA CAPITAL

SINHAPUTHRA FIN[P.0000]

1.70 21.40 21.60 17.50 51.00 15.30 17.00 16.40 13.10 29.00 9.10

950.00 85.00 2.70

1.20 12.60

61.90

57.10 .90

89.80 68.00 37.00 83.00 72.90 40.30 30.50 88.50 42.00 121.60

.70 16.20 .60 .20

13.90 70.50

13.90 2.00

400.00 32.00 51.00 58.10 29.00 41.30 22.50 14.80 18.20 4.30 5.30

1.70 21.50 21.60 17.80 50.50 15.20 14.00 16.20 13.10 28.50 9.10

960.00 72.50 2.70

1.20 13.30 .00

61.90

57.10 1.00 89.80 68.90 36.70 83.00 71.10 42.40 30.60 88.50 45.80 121.60

.70 16.30 .60 .30

13.90 70.50

14.60 2.10

420.00 31.00 51.00 58.10 29.00 41.30 22.50 15.00 18.10 4.00 5.30

17/12/1814/12/1814/12/1814/12/1817/12/1814/12/1803/12/1827/11/1817/12/1814/12/1817/12/1817/12/1811/12/1817/12/18

17/12/1817/12/18

24/02/15

17/12/1817/12/1817/12/1817/12/1817/12/1817/12/1814/12/1817/12/1817/12/1817/12/1814/12/1817/12/1817/12/1817/12/1817/12/1814/12/1817/12/1817/12/18

17/12/1817/12/1812/12/1817/12/1817/12/1814/12/1814/12/1814/12/1814/12/1817/12/1814/12/1817/12/1817/12/18

1.70 .00 .00 .00

50.50 .00 .00 .00

13.50 .00 9.20

960.00 .00 2.80

1.30 13.30 .00 .00

57.10 1.00 90.10 68.90 37.00 83.00 .00

42.40 31.30 89.00 .00

121.60 .70

16.40 .60 .00

14.00 70.50

14.60 2.10 .00

32.80 51.00 .00 .00 .00 .00

15.20 .00 4.40 5.30

1.70 .00 .00 .00

50.50 .00 .00 .00

13.00 .00 9.10

960.00 .00 2.70

1.20 13.30 .00 .00

57.10 .90

89.80 68.90 36.70 83.00 .00

40.20 30.20 88.50 .00

121.60 .60

16.10 .50 .00

13.60 69.50

14.60 2.10 .00

31.00 51.00 .00 .00 .00 .00

14.70 .00 4.00 5.30

128,696 64,614 108,120 355,060 176,557 2,708,820 19,325,553 7,385,266

116,190,477 229,253 221,871 37,527 84,073 205,021

785,839,388 2,907,534 12,537,225 347,585

461,441 507,264,100 31,166,896 6,783,568 2,973,511 49,060 218,891 3,426,995 285,903

24,508,739 1,026,811 4,552,452

682,619,595 102,796,154 116,119,723 62,753,410 359,180 1,188,363

7,600 2,732,825

33 3,910 99,274 63,062

123,221,613 35,892 331,800 61,450 18,914 668,489 5,000

228,000,000 43,267,000 30,391,538 20,000,000 40,297,530 50,000,000 75,514,738 36,011,056 139,637,494 46,000,000 110,886,684 2,186,040

200,000,000 201,746,915

1,006,752,069 129,600,000 2,046,645,686

2,750,000

33,696,000 839,207,833 218,661,027 82,978,868 99,451,059 46,299,223 8,005,984

122,997,050 101,250,000 475,200,000 50,000,000 138,514,284 1,353,792,606 1,579,862,482 1,191,766,772 614,066,101 202,074,075 58,863,350

63,610,181 260,000,000 5,608,355

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

318,074,365 72,233,816 25,833,808 148,018,370 79,200,000 173,798,500 6,707,650

680 0 0 0

51 0 0 0

3670 0

30960 9600

0 35650

3049 146

0 0

171300 21090 81310

689 10541 58100

0 12175

1356904 280983

0 12282 1960

324151 3479720

0 17148

905625

15 2 0

7817 3672

0 0 0 0

284441 0

14565 5300

387,600,000 925,913,800 656,457,221 350,000,000 2,055,174,030 765,000,000 1,283,750,546 590,581,318 1,829,251,171 1,334,000,000 1,009,068,824 2,076,738,000 17,000,000,000 544,716,671

1,208,102,483 1,632,960,000

194,022,011,033 170,225,000

1,924,041,600 755,287,050

19,635,760,225 5,642,563,024 3,679,689,183 3,842,835,509 583,636,234 4,956,781,115 3,088,125,000 42,055,200,000 2,100,000,000 16,981,613,645 947,654,824

25,593,772,208 715,060,063 122,813,220 2,808,829,643 4,149,866,175

884,181,516 520,000,000 2,243,342,000 3,447,467,008 344,887,296 390,149,460 9,224,156,585 2,983,256,601 581,260,680 2,190,671,876 1,441,440,000 747,333,550

227,737,510 42,460,724 30,225,570 19,993,400 38,876,250 49,295,331 50,351,559 21,937,083 135,972,521 45,558,300 110,762,006 2,122,812

199,421,189 201,746,915

1,002,952,069 129,269,958 2,010,255,697

1,678,198

32,161,695 839,207,830 202,297,616 81,172,928 96,892,732 45,358,519 7,909,333

122,763,033 100,157,247 472,725,550 49,864,298 138,160,796 1,352,447,083 1,579,394,724 1,182,114,583 609,099,461 201,852,461 58,823,700

63,507,979 260,000,000 5,513,942 84,179,678 6,736,791 6,690,444

317,678,390 72,232,071 25,792,487 147,992,140 79,198,700 173,552,600 5,894,070




Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


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ENERGY

FOOD & STAPLES RETAILING

FOOD, BEVERAGE & TOBACCO

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

SOFTLOGIC CAP

SOFTLOGIC FIN

ABANS FINANCIAL

ADAM INVESTMENTS (+) (TS)

CAPITAL LEASING (+)

ARPICO

ASIA CAPITAL

BRAC LNKA FNANCE

CIFL (TS)

COMM LEASE & FIN

ENTRUST SEC (DS)

LOLC FINANCE

MERCANTILE INV

MERCHANT BANK (+)

PEOPLE'S MERCH

SENKADAGALA

SINHAPUTHRA FIN

SWARNAMAHAL FIN (TS)

THE FINANCE CO.

THE FINANCE CO.[X.0000]

TRADE FINANCE

VANIK INCORP PLC (+) (DS)

LANKA IOC

LAUGFS GAS

LAUGFS GAS[X.0000]

C T HOLDINGS

CARGILLS

TESS AGRO[X.0000]

TESS AGRO

CFT (TS)

AGALAWATTE (+)

BAIRAHA FARMS

BALANGODA (+)

BUKIT DARAH

CARSONS

COLD STORES

GRAIN ELEVATORS (+)

CEYLON TOBACCO (+)

CONVENIENCE FOOD

HORANA

KAHAWATTE (+)

KEGALLE

KELANI VALLEY (+)

KOTAGALA

6.10 26.40

17.60 .20

160.00 6.50 40.70 .80 2.60 24.00 3.50

2,580.30 8.50 10.80 90.00 8.30 1.70 2.10 1.20 58.00

24.50 19.00 15.20

166.00 200.00

.50 .50

3.20

13.90 123.90 11.90 205.00 170.00 720.00 58.00

1,496.70 450.00 14.00 40.00 59.00 80.20 6.90

6.10 26.40

17.60 .20

22.35 153.00 6.50 42.20 .80 2.70 25.00 3.70

2,580.30 8.50 10.80 90.00 8.50 1.70 2.20 1.20 62.00 .00

24.50 18.90 15.20

166.00 200.00

.50 .50

3.20

13.90 123.90 11.90 200.00 170.00 730.00 58.00

1,475.00 449.00 14.70 36.00 55.50 60.50 6.90

17/12/1817/12/18

17/12/1807/12/18

14/12/1814/12/1812/12/1823/11/1717/12/1804/01/1617/12/1808/12/1617/12/1814/12/1820/12/1617/12/1829/06/1817/12/1814/12/1813/12/18

17/12/1814/12/1817/12/18

17/12/1813/12/18

13/12/1817/12/18

07/12/18

17/12/1817/12/1817/12/1817/12/1817/12/1813/12/1817/12/1817/12/1817/12/1813/12/1813/12/1814/12/1826/11/1817/12/18

6.20 28.00

17.60 .00 .00 .00 .00 .00 .00 2.70 .00 3.70 .00 8.60 .00 .00 9.00 .00 2.20 .00 .00 .00

25.00 .00

15.20

166.00 .00

.00 .60

.00

13.90 123.90 11.90 200.00 170.00

.00 58.00

1,500.00 449.00

.00 .00 .00 .00 7.20

6.10 26.30

17.60 .00 .00 .00 .00 .00 .00 2.70 .00 3.50 .00 8.30 .00 .00 8.20 .00 2.00 .00 .00 .00

24.40 .00

15.20

166.00 .00

.00 .50

.00

13.90 121.00 11.50 200.00 170.00

.00 58.00

1,475.00 449.00

.00 .00 .00 .00 6.90

7,083,961 458,015

19,671 8,357,164 1,999,999

2,150 122,786,358

12 45,500 32,630 21,500

4,161,415 10

1,150,219 418,848 5,954,393 1,169,760 5,793,841 41,709

2,264,817 25,115

4,030,431

418,439,296 387,309 5,553,890

31,549,596 18,439,086

671,923 7,718,754

264,150

4,130,540 655,699 256,902

30,799,421 45,018,692 10,111,230 36,791,700 182,556,728

80,539 400,250 66,810 865,435 573,856 1,381,388

688,160,000 67,928,384

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

131,329,995 237,943,274 83,426,733

6,377,711,170 33,000,014

4,200,000,000 3,006,000

165,717,222 67,500,000 72,475,061 62,958,930 500,000,140 57,966,232 100,000,000 56,800,400 65,481,650

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

201,406,978 255,999,927

50,000,000 339,797,287

140,196,000

25,000,000 16,000,000 23,636,363 102,000,000 196,386,914 95,040,000 60,000,000 187,323,751 2,750,000 25,000,000 79,889,805 25,000,000 34,000,000 75,225,000

836708 76681

1760 0 0 0 0 0 0

27 0

191896 0

18429 0 0

549454 0

264 0 0 0

2656199 0

37240

49800 0

0 105208

0

2641 45272 5817

10000 59160

0 26100

172126 898

0 0 0 0

23368

4,197,776,000 1,793,309,338

1,171,483,685 179,710,480 448,000,000 1,190,000,000 853,644,968 9,684,291,252 66,741,386

16,582,049,042 792,000,336

14,700,000,000 7,756,381,800 1,408,596,387 729,000,000 6,450,280,429 522,559,119 850,000,238 121,729,087 120,000,000 3,294,423,200 52,385,320

13,045,409,773 6,365,001,634 790,400,000

33,433,558,348 51,199,985,400

25,000,000 169,898,644

448,627,200

347,500,000 1,982,400,000 281,272,720

20,910,000,000 33,385,775,380 68,428,800,000 3,480,000,000

280,367,458,122 1,237,500,000 350,000,000 3,195,592,200 1,475,000,000 2,726,800,000 519,052,500

687,023,157 62,294,049

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

130,909,494 237,865,594 82,642,607

6,377,711,170 32,900,014

4,200,000,000 3,006,000

165,125,257 66,760,589 68,729,481 60,837,800 500,000,140 49,685,409 94,450,200 56,800,400 61,877,977

530,178,600 334,450,200 51,561,925

194,873,088 252,204,578

49,956,908 336,665,046

132,524,632

23,243,509 15,814,274 22,012,339 95,391,181 194,163,567 90,558,010 59,910,961 12,397,473 2,697,952 23,325,230 77,858,119 23,472,425 32,353,553 67,705,824




Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


ñ,

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HEALTH CARE EQUIPMENT & SERVICES

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

LMF

LANKEM DEV.

LION BREWERY

MALWATTE (+)

MALWATTE[X.0000] (+)

MELSTACORP

NAMUNUKULA

NESTLE (+)

RENUKA AGRI

RENUKA FOODS

RENUKA FOODS[X.0000]

SUNSHINE HOLDING

TALAWAKELLE (+)

TEA SMALLHOLDER

THREE ACRE FARMS (+)

WATAWALA

BOGAWANTALAWA

BROWNS CAPITAL

BROWNS INVSTMNTS

CEYLON BEVERAGE

DILMAH CEYLON

ELPITIYA

HAPUGASTENNE (+)

HARISCHANDRA

HATTON

KEELLS FOOD

MASKELIYA

RAIGAM SALTERNS

UDAPUSSELLAWA (+)

SPENCEPLANTATION

DISTILLERIES

GOOD HOPE

HVA FOODS

INDO MALAY

KOTMALE HOLDINGS

LUCKY LANKA (TS)

MADULSIMA (+)

PELWATTE (DS)

SELINSING

SHALIMAR

TOUCHWOOD (DS)

ASIRI

ASIRI SURG

DURDANS[X.0000]

DURDANS

MULLERS

NAWALOKA

140.00 4.00

555.00 7.90 4.20 52.40 58.00

1,700.10 1.90 13.60 11.00 53.80 47.50 23.00 102.00 19.80

9.40 3.40 1.90

731.00 620.00 19.80 16.50

1,499.50 6.80

134.00 9.60 1.90 28.10

16.20 902.60 4.40

1,300.00 165.00 1.10 6.20

830.30 1,497.60

2.60

22.20 9.50 69.00 75.00 .60 4.50

131.00 4.20

555.00 7.50 4.20 50.60 58.00

1,750.00 1.90 13.60 11.00 51.90 47.00 23.00 102.00 19.70

9.40 3.50 1.90

731.00 620.00 19.80 16.50

1,499.00 7.00

134.00 9.70 2.00 28.90

45.50 16.20 990.00 4.40

1,100.10 165.00 1.10 6.20 .00

738.10 1,850.00

2.50

22.90 9.80 69.00 75.00 .70 4.50

17/12/1817/12/1817/12/1814/12/1817/12/1817/12/1817/12/1817/12/1817/12/1814/12/1817/12/1817/12/1817/12/1814/12/1817/12/1817/12/18

17/12/1817/12/1817/12/1813/12/1817/12/1817/12/1817/12/1812/12/1817/12/1817/12/1814/12/1817/12/1814/12/18

17/12/1817/12/1817/12/1814/12/1817/12/1807/12/1817/12/18

11/12/1814/12/1811/03/14

17/12/1817/12/1814/12/1817/12/1817/12/1817/12/18

135.00 4.20

555.10 .00 4.30 52.50 58.00

1,750.00 1.90 .00

11.00 51.90 47.00 .00

104.80 19.90

9.50 3.60 1.90 .00

620.00 19.80 16.50 .00 7.00

138.00 .00 2.00 .00

.00 16.20 990.00 4.50 .00

165.00 .00 6.20 .00 .00 .00 .00

22.90 9.80 .00

75.00 .70 4.50

131.00 4.00

555.00 .00 4.20 50.60 58.00

1,749.90 1.90 .00

10.80 51.80 47.00 .00

102.00 19.70

9.20 3.40 1.90 .00

619.90 19.80 16.50 .00 6.80

134.00 .00 1.90 .00

.00 16.20 990.00 4.40 .00

165.00 .00 6.20 .00 .00 .00 .00

22.20 9.50 .00

75.00 .60 4.50

12,293,612 6,685,717 29,677,305 3,207,992 164,691

297,657,064 609,631

51,282,419 35,461,629 30,002,458 517,425

78,751,989 455,582 19,607

5,317,468 1,835,124

89,172 9,999,693 24,718,381 4,795,386 132,384 1,170,723 10,927,916

20,771 1,989,069 262,755 148,490 5,944,823 3,780,642

1,250,000 78,098,010 3,816,504 448,944 4,682,172

3,555 17,300 380,399 2,016,474 5,559,914 4,491,864 3,330,747

426,523,651 105,354 934,003 433,772 3,946,800 3,381,259

39,998,000 120,000,000 80,000,000 202,792,331 20,250,660

1,165,397,072 23,750,000 53,725,463 561,750,000 117,960,106 4,773,346

149,554,103 23,750,000 30,000,000 23,545,000 200,962,555

83,750,000 1,368,000,000 3,720,000,000 20,988,090 20,737,500 72,866,428 46,315,789 1,919,600

236,666,671 25,500,000 53,953,489 282,207,320 19,398,850

21,300,000 4,600,000,000

3,883,782 66,428,660 4,811,400 31,400,000 176,028,410 169,501,097 67,976,891 5,678,247 5,397,840

106,905,600

1,137,533,596 528,457,545 8,345,454 25,527,272 283,000,000 1,409,505,596

6071 198638 55501

0 72240

497760 5800

52500 158679

0 10837 1764 235

0 10305 34943

10368 68503 18991

0 1240 198

1650 0

4434 270818

0 28502

0

0 2398

21780 170308

0 100320

0 155

0 0 0 0

171148 35787

0 74925

507307 9

5,599,720,000 480,000,000

44,400,000,000 1,602,059,415 85,052,772

61,066,806,573 1,377,500,000 91,338,659,646 1,067,325,000 1,604,257,442 52,506,806

8,046,010,741 1,128,125,000 690,000,000 2,401,590,000 3,979,058,589

787,250,000 4,651,200,000 7,068,000,000 15,342,293,790 12,857,250,000 1,442,755,274 764,210,519 2,878,440,200 1,609,333,363 3,417,000,000 517,953,494 536,193,908 545,107,685

969,150,000 74,520,000,000 3,505,501,633 292,286,104 6,254,820,000 5,181,000,000 193,631,251 1,050,906,801 1,597,456,939 4,714,648,484 8,083,805,184 277,954,560

25,253,245,831 5,020,346,678 575,836,326 1,914,545,400 169,800,000 6,342,775,182

33,641,914 119,960,799 79,963,320 183,666,498 20,250,660

1,154,319,220 22,185,643 53,208,805 558,016,420 117,568,012 4,772,852

149,332,205 21,948,751 29,708,911 23,471,396 86,576,308

79,946,397 1,365,753,100 3,719,469,117 19,117,824 20,723,007 69,847,005 44,274,404 1,881,214

216,615,434 25,427,605 52,348,037 281,562,020 18,609,200

21,293,000 4,567,917,311

3,561,719 66,354,729 4,253,672 31,353,530 176,028,410 167,429,569 46,704,635 5,477,686 5,397,840

106,098,694

1,120,191,273 506,612,915 8,184,810 24,439,655 279,276,581 1,363,553,140




Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


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HOUSEHOLD & PERSONAL PRODUCTS

INSURANCE

MATERIALS

PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCE

DIRI SAVI BOARD

WATCH LIST

DIRI SAVI BOARD

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

WATCH LIST

E - CHANNELLING

PC PHARMA (TS)

SINGHE HOSPITALS

LANKA HOSPITALS (+)

BPPL HOLDINGS

SWADESHI

A I A INSURANCE (+)

CEYLINCO INS. (+)

CEYLINCO INS.[X.0000] (+)

HNB ASSURANCE (+)

JANASHAKTHI INS. (+)

PEOPLE'S INS (+)

AMANA LIFE (+)

AMANA TAKAFUL (+)

ARPICO INSURANCE (+)

Softlogic Life (+)

UNION ASSURANCE (+)

ACL PLASTICS

ACME

CIC[X.0000]

CIC

CHEMANEX

CHEVRON (+)

DIPPED PRODUCTS

HAYCARB

LANKA ALUMINIUM

PIRAMAL GLASS

SAMSON INTERNAT.

SWISSTEK

TOKYO CEMENT[X.0000]

TOKYO CEMENT

UNION CHEMICALS (+)

AGSTAR PLC

AGSTAR PLC[X.0000]

ALUMEX PLC

BOGALA GRAPHITE (+)

RICH PIERIS EXP

INDUSTRIAL ASPH.

LANKA CEMENT (+) (DS)

4.70

.10 1.30 41.60

11.50 14,991.10

1,690.50 1,994.10 953.20 125.10 29.00 19.80

11.80 6.70 18.80 37.70 345.60

75.00 4.40 30.60 40.10 50.00 72.90 85.00 134.90 62.00 3.70

100.00 40.90 22.90 25.40 400.00

3.60 5.00 14.00 13.30 207.00

375.00 2.50

4.40

.10 1.30 41.60

11.50 14,000.00

1,719.00 1,996.00 960.00 125.10 29.00 19.50

12.00 6.70 18.80 37.70 345.00

76.10 4.50 31.00 39.80 50.00 73.00 85.00 125.30 62.00 3.70 88.10 40.90 22.80 25.50 399.80

3.60 5.00 14.00 13.40 206.80

303.10 2.50

14/12/18

27/03/1817/12/1817/12/18

17/12/1826/11/18

17/12/1817/12/1817/12/1817/12/1817/12/1817/12/18

14/12/1817/12/1817/12/1817/12/1817/12/18

17/12/1817/12/1817/12/1814/12/1814/12/1817/12/1817/12/1814/12/1814/12/1817/12/1814/12/1814/12/1817/12/1817/12/1814/12/18

17/12/1829/05/1517/12/1813/12/1817/12/18

12/12/1806/09/18

.00

.00 1.30 41.60

11.80 .00

1,840.00 1,996.00 960.00 127.40 29.80 19.50

.00 6.70 19.00 38.90 350.60

76.20 4.70 31.00 .00 .00

75.00 85.00 .00 .00 3.80 .00 .00

23.00 25.80 .00

3.70 .00

14.20 .00

210.00

.00 .00

.00

.00 1.30 41.60

11.50 .00

1,655.10 1,605.00 960.00 125.00 28.90 19.50

.00 6.50 18.80 37.50 345.00

76.10 4.20 30.10 .00 .00

72.80 85.00 .00 .00 3.70 .00 .00

22.80 25.40 .00

3.60 .00

14.00 .00

206.80

.00 .00

1,133,854

35,300 2,200

64,982,972

3,494,863 4,795

3,040,997 6,422,355 3,500,103 932,571 1,710,446 2,438,004

2,627 280,448 1,902,338

173,919,389 467,582

106,930 11,157,706 1,722,970 582,769 205,083

53,396,381 5,311,054 1,783,579 7,757,732

597,980,228 115,129 620,479

58,469,627 57,039,598

10,161

8,350 0

1,427,849 85,221,504 128,018

10,602 458,255

122,131,415

101,000,020 398,225,895 223,732,169

306,843,357 149,333

30,749,370 20,000,000 6,414,480 50,000,000 226,526,153 200,000,000

50,000,000 180,000,130 66,230,407 375,000,000 58,928,572

4,212,500 41,161,913 21,870,000 72,900,000 15,750,000 240,000,000 59,861,512 29,712,375 13,702,823 950,086,080 4,232,771 27,372,000 133,650,000 267,300,000 1,500,000

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

666,562 173,510,748

0

0 1950 3328

14403 0

1857071 400805 38400

6286217 2405893

975

0 13474

151430 329524 115050

4571 262423 374542

0 0

660995 239360

0 0

16168 0 0

1068610 54797

0

18840 0

2814 0

1040813

0 0

574,017,651

10,100,002 517,693,664 9,307,258,230

3,528,698,606 2,238,665,936

51,981,809,985 39,882,000,000 6,114,282,336 6,255,000,000 6,569,258,437 3,960,000,000

590,000,000 1,206,000,871 1,245,131,652 14,137,500,000 20,365,714,483

315,937,500 181,112,417 669,222,000 2,923,290,000 787,500,000

17,496,000,000 5,088,228,520 4,008,199,388 849,575,026 3,515,318,496 423,277,100 1,119,514,800 3,060,585,000 6,789,420,000 600,000,000

1,107,094,716 87,368,450

4,190,239,760 1,258,617,623 2,310,895,215

249,960,750 433,776,870

121,819,579

101,000,020 398,225,895 221,448,213

306,843,357 137,020

30,335,370 18,987,288 6,137,682 48,605,544 223,111,776 200,000,000

49,993,500 179,685,193 66,230,403 374,906,190 58,285,995

1,838,105 41,039,232 21,299,347 71,680,780 15,504,968 239,793,900 59,529,987 29,355,987 13,532,784 924,943,912 3,795,758 27,191,175 133,402,095 264,116,012 1,245,269

307,520,810 17,473,690 299,302,840 91,728,704 11,072,301

633,321 31,140,155




Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


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PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCE

REAL ESTATE

RETAILING

TECHNOLOGY HARDWARE & EQUIPMENT

TELECOMMUNICATION SERVICES

TRANSPORTATION

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

WATCH LIST

MAIN BOARD

MAIN BOARD

MORISONS

MORISONS[X.0000]

CARGO BOAT

COLOMBO CITY

COLOMBO LAND (+)

LANKA REALTY

LEE HEDGES

ON'ALLY

OVERSEAS REALTY (+)

R I L PROPERTY

SEYLAN DEVTS (+)

YORK ARCADE

C T LAND

EQUITY TWO PLC

MILLENNIUM HOUSE

CITY HOUSING

COMMERCIAL DEV. (+)

EAST WEST

HUEJAY (DS)

PDL (+)

SERENDIB LAND

STANDARD CAPITAL (TS)

C M HOLDINGS

DIMO

EASTERN MERCHANT

HUNTERS

SINGER SRI LANKA (+)

AUTODROME

UNITED MOTORS

C.W.MACKIE

CEYLON TEA BRKRS

JOHN KEELLS

SATHOSA MOTORS

ODEL PLC

PC HOUSE (TS)

DIALOG (+)

SLT (+)

720.90 532.90

69.00 730.00 15.30 20.00 68.70 92.80 16.40 6.90 10.50 86.00

28.00 48.00 8.50

4.70 70.10 13.00 22.40 115.00 1,481.70 54.00

50.00 349.70 4.40

400.00 29.40 82.10 75.00

45.00 2.70 50.90 534.50

29.40

.10

10.40 21.20

720.00 465.00

68.50 730.00 15.30 20.00 58.20 85.50 16.60 6.80 10.50 89.60

28.00 51.50 8.50

4.70 70.00 13.30 25.00 115.00 1,200.00 55.00

48.70 350.00 4.20

393.00 29.40 81.90 75.00

45.00 2.70 51.00 490.00

28.20

.10

10.40 21.30

14/12/1817/12/18

14/12/1817/12/1817/12/1814/12/1814/12/1814/12/1817/12/1814/12/1817/12/1814/12/18

17/12/1814/12/1817/12/18

14/12/1814/12/1817/12/1823/11/1814/12/1814/11/1828/03/18

14/12/1817/12/1814/12/1814/12/1817/12/1817/12/1817/12/18

14/12/1817/12/1814/12/1804/12/18

17/12/18

27/03/18

17/12/1817/12/18

.00 533.00

.00 730.00 15.30 .00 .00 .00

16.60 .00

10.50 .00

28.00 .00 8.50

.00 .00

13.80 .00 .00 .00 .00

.00 350.00

.00 .00

29.50 83.00 75.00

.00 2.80 .00 .00

30.00

.00

10.60 21.30

.00 465.00

.00 730.00 15.30 .00 .00 .00

16.30 .00

10.30 .00

28.00 .00 8.50

.00 .00

13.00 .00 .00 .00 .00

.00 347.00

.00 .00

29.40 81.90 75.00

.00 2.70 .00 .00

28.20

.00

10.30 21.20

85,354 17,551

126,725 37,124

72,219,327 33,771,802 15,054,813

44,066 1,145,184,008 244,076,291 1,913,867

4,373

1,378,120 123,782

39,830,701

42,658 16,348

39,647,059 701

64,704 120

3,841,383

451,204 94,562

13,401,520 4,509,567 490,989 18,285

5,791,330

422,604 969,785 217,191 4,403

245,792

1,875,432

7,669,074,507 812,267,015

5,808,290 1,742,490

10,200,036 1,272,857

199,881,008 44,301,443 25,602,730 17,500,770

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

750,000

81,250,000 31,000,000 134,681,320

13,379,850 12,000,000 138,240,000 1,800,000 66,000,000 360,000 5,540,828

15,200,000 8,876,437

117,446,000 5,145,000

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

35,988,556 182,400,000 60,800,000 6,033,622

272,129,431

343,400,001

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

0 4525

0 471580

3213 0 0 0

41391 0

21666 0

5460 0

850

0 0

280609 0 0 0 0

0 355300

0 0

6470 32097

75

0 8300

0 0

16191

0

378137 15083

4,187,196,261 928,572,921

703,802,484 929,185,610 3,058,179,422 886,028,860 1,758,907,551 1,624,071,456 20,385,685,145 5,520,000,000 1,553,631,030 64,500,000

2,275,000,000 1,488,000,000 1,144,791,220

62,885,295 841,200,000 1,797,120,000 40,320,000

7,590,000,000 533,412,000 299,204,712

760,000,000 3,104,090,019 516,762,400 2,058,000,000 11,043,487,602 985,200,000 7,567,546,950

1,619,485,020 492,480,000 3,094,720,000 3,224,970,959

8,000,605,271

34,340,000

84,695,295,412 38,263,032,000

5,529,010 1,618,150

10,116,407 1,169,157

159,975,830 43,992,276 24,279,915 9,107,552

1,242,367,101 800,000,000 143,155,980

718,956

79,913,851 30,862,370 133,810,720

9,088,974 11,869,691 137,529,508 1,798,147 65,103,372 240,092 5,356,372

14,497,734 8,493,318

115,164,000 5,082,807

372,147,541 11,908,200 93,060,950

35,750,439 182,185,531 60,529,801 5,964,902

271,880,631

342,981,695

8,135,642,731 1,801,297,489




Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


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TRANSPORTATION

UN-CLASSIFIED

UTILITIES

MAIN BOARD

WATCH LIST

MAIN BOARD

MAIN BOARD

WATCH LIST

EXPOLANKA

MERC. SHIPPING

CANDOR OPP FUND[U.0000] (+)

LVL ENERGY

PANASIAN POWER

RESUS ENERGY

VALLIBEL

VIDULLANKA

LOTUS HYDRO

4.10

69.70

6.50

8.00 3.00 22.50 6.40 4.80

4.60

4.10

74.60

6.50

8.00 3.00 22.50 6.40 4.80

4.60

17/12/18

21/11/18

14/12/18

17/12/1817/12/1814/12/1817/12/1817/12/18

17/12/18

4.10

.00

.00

8.00 3.10 .00 6.50 4.80

4.60

4.10

.00

.00

8.00 3.00 .00 6.40 4.80

4.50

1,598,651,851

1,393,821

15,415,801

3,648,646 152,431,200

336,089 9,019,313

313,721,860

19,514

1,954,915,000

2,844,990

50,495,900

582,278,117 500,000,000 58,390,263 747,109,731 837,785,465

109,088,112

79122

0

0

160000 20629

0 283442

9600

58477

8,015,151,500

198,295,803

4,658,224,936 1,500,000,000 1,313,780,918 4,781,502,278 4,021,370,232

501,805,315

1,954,864,000

2,840,223

50,495,900

580,878,117 499,013,400 58,161,236 698,295,912 837,001,900

109,011,612


Daily Movements Corporate Debt on 17-12-2018ffoksl idx.ñl Kh ixp,kh / jdpahh;Jiwf; fld;fspd; jpdrhp mirT

Company Name Code Date CouponRate

Tom Spot CouponFrequency

IssuedDate

MaturityDate

Next Int.Due Date

QuantityIssued

ParValue

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BANKSCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKDFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

HDFC

HDFC

HDFC

HNB

HNB

HNB

HNB

HNB

HNB

HNB

HNB

HNB

HNB

NAT. DEV. BANK

NAT. DEV. BANK

NAT. DEV. BANK

NAT. DEV. BANK

NATIONS TRUST

NATIONS TRUST

NATIONS TRUST

NATIONS TRUST

NATIONS TRUST

PAN ASIA

PAN ASIA

PAN ASIA

PAN ASIA

SAMPATH

SAMPATH

SAMPATH

SAMPATH

COMB/BD/22/07/23-C2404-12COMB/BD/22/07/28-C2405-12.5COMB/BD/27/10/21-C2360-12COMB/BD/27/10/26-C2359-12.25COMB/BD/08/03/26-C2342-11.25COMB/BD/08/03/21-C2341-10.75DFCC/BD/29/03/25-C2394-13DFCC/BD/29/03/23-C2393-12.6DFCC/BD/09/11/23-C2367-12.75DFCC/BD/09/11/21-C2366-12.15DFCC/BD/18/03/19-C2345-10.625HDFC/BD/20/11/20-C2331-10.5HDFC/BD/20/11/20-C2332

HDFC/BD/20/11/25-C2330-12HNB/BD/01/11/21-C2362-11.75HNB/BD/01/11/23-C2361-13

HNB/BD/28/03/21-C2346-11.25HNB/BD/14/12/24-C2275-8.33HNB/BD/14/12/19-C2274-7.75HNB/BC/29/08/23A08

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

HNB/BC/31/03/2100E

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

HNB/BC/31/03/2400F

NDB/BC/19/12/25D14

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

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

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

NTB/BD/20/04/23-C2402-12.65NTB/BD/20/04/23-C2401-13

NTB/BD/08/11/21-C2363

NTB/BD/08/11/21-C2364-12.8NTB/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/BC/30/10/19A9.75

SAMP/BD/18/11/20-C2329

SAMP/BD/18/11/20-C2328-9.9SAMP/BD/14/12/19-C2273-8.1SAMP/BD/10/06/21-C2352-12.75

12.00

12.50

12.00

12.25

11.25

10.75

13.00

12.60

12.75

12.15

10.63

10.50

13.78

12.00

11.75

13.00

11.25

8.33

7.75

8.00

11.50

16.75

14.00

.00

9.40

13.90

12.65

13.00

11.25

12.80

12.65

9.52

10.00

11.67

9.75

11.24

9.90

8.10

12.75

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

83,938,400

16,061,600

50,718,000

19,282,000

17,490,900

44,303,400

40,865,300

29,134,700

60,431,400

9,568,600

53,154,500

20,129,900

5,782,400

14,087,700

20,000,000

40,000,000

70,000,000

840,400

27,572,400

20,000,000

20,000,000

5,143,445

7,000,000

13,628,000

35,904,300

30,000,000

70,000,000

36,379,800

22,130,000

12,870,000

24,100

11,117,900

38,858,000

10,880,000

18,556,741

8,351,812

19,120,000

2,587,300

67,412,700

38,234,500

59,526,500

22/07/23

22/07/28

27/10/21

27/10/26

08/03/26

08/03/21

29/03/25

29/03/23

09/11/23

09/11/21

18/03/19

20/11/20

20/11/20

20/11/25

01/11/21

01/11/23

28/03/21

14/12/24

14/12/19

29/08/23

04/09/21

31/03/21

31/07/22

31/03/24

19/12/25

24/06/20

24/06/20

19/12/23

20/04/23

20/04/23

08/11/21

08/11/21

08/11/21

30/10/19

29/09/19

29/09/19

30/10/19

18/11/20

18/11/20

14/12/19

10/06/21

23/07/18

23/07/18

28/10/16

28/10/16

09/03/16

09/03/16

29/03/18

29/03/18

09/11/16

09/11/16

18/03/16

20/11/15

20/11/15

20/11/15

01/11/16

01/11/16

28/03/16

15/12/14

15/12/14

30/08/13

05/09/11

25/05/07

01/08/07

07/06/07

19/12/13

24/06/15

24/06/15

19/12/13

20/04/18

20/04/18

08/11/16

08/11/16

08/11/16

30/10/14

29/09/15

29/09/15

30/10/14

18/11/15

18/11/15

15/12/14

10/06/16

2

2

2

2

2

2

1

1

1

1

1

2

4

1

1

1

1

2

2

1

2

0

1

0

1

0

1

1

2

1

2

1

2

2

2

2

1

2

2

2

1

13-06-2018

17-12-2018

27-07-2017

09-04-2018

29-03-2017

30-08-2018

16-11-2018

11-12-2018

08-12-2017

31-12-2014

08-01-2018

21-05-2018

26-05-2017

29-03-2017

28-11-2018

21-05-2018

27-09-2018

31-12-2014

17-10-2018

07-03-2017

13-11-2018

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.05

100.00

100.00

99.53

100.00

100.00

100.00

100.00

100.00

89.40

100.00

100.00

70.13

100.00

20.90

100.00

14.68

119.95

63.81

101.64

117.05

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

99.94

100.00

99.87

94.08

99.00

100.00

100.00

102.66

100.00

100.00

81.40

100.00

100.00

100.00

100.00

99.18

100.00

100.00

100.00

100.00

100.00

100.00

100.00

85.00

82.24

100.00

20.90

100.00

14.68

100.50

63.81

87.00

86.00

100.00

100.00

100.00

100.00

94.60

100.00

100.00

100.00

100.00

100.00

100.00

85.00

100.00

22/01/19

22/01/19

26/04/19

26/04/19

07/03/19

07/03/19

28/03/19

28/03/19

07/11/19

07/11/19

16/03/19

19/05/19

19/02/19

19/11/19

30/10/19

30/10/19

27/03/19

29/12/18

29/12/18

29/08/19

29/12/18

29/06/19

29/12/18

29/12/18

29/12/18

18/04/19

19/04/19

05/05/19

05/11/19

05/05/19

26/04/19

27/03/19

27/03/19

26/10/19

16/05/19

16/05/19

29/12/18

08/06/19

45




IssuedDate

MaturityDate

Next Int.Due Date

QuantityIssued

ParValue


miqÈkmqjrej

ia:dks;mqjrej

l=ú;dkaisjdr .Kk

ksl=;a l<Èkh

l,amsfrkÈkh

ó<Õ hq;=Èkh

ksl=;a lrk,o m%udKh

iujákdlu


kWjpdgyif

epfo;fhygyif

tl;b tPjjlitfs;

toq;fy;jpfjp

KjpHTjpfjp

mLj;j tl;bepYit

jpfjp

toq;fg;gl;lmsT

Kfg;ngWkjp

BANKS

CAPITAL GOODS


SAMPATH

SAMPATH

SAMPATH

SAMPATH

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

HAYLEYS

HAYLEYS

HEMAS HOLDINGS

MTD WALKERS

MTD WALKERS

RICHARD PIERIS

ALLIANCE

ALLIANCE

CDB

CDB

CDB

CDB

SAMP/BD/10/06/21-C2353

SAMP/BD/14/12/19-C2271-8.25SAMP/BD/20/03/23-C2390-12.5SAMP/BD/21/12/22-C2389-12.5SDB/BD/31/12/18-C2340-9.9

SDB/BD/31/12/20-C2339-10.3SDB/BD/31/12/20-C2337-10

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

SEYB/BD/29/03/28-C2397-13.5SEYB/BD/29/03/25-C2396-13.2SEYB/BD/29/03/23-C2395-12.85SEYB/BD/15/07/21-C2356

SEYB/BD/15/07/21-C2355-13SEYB/BD/22/12/18-C2276-8

SEYB/BD/22/12/20-C2280-8.75SEYB/BD/22/12/20-C2277-8.6SEYB/BD/22/12/19-C2279-8.35SEYB/BD/22/12/19-C2278-8.6SEYB/BD/15/07/23-C2354-13.75

AEL/BD/18/11/21-C2326-10.45AEL/BD/18/11/22-C2327-10.72AEL/BD/17/11/23-C2325-10.95AEL/BD/18/11/20-C2324-10.25HAYL/BD/31/07/23-C2406-12.5HAYL/BD/31/07/23-C2407

HAYL/BD/31/05/19-C2349

HAYL/BD/06/03/19-C2296-7.6HAYL/BD/06/03/20-C2297-7.85HHL/BC/29/04/19A11

KAPI/BD/30/09/19-C2410-11.75KAPI/BD/30/09/20-C2411-12.25RICH/BC/16/05/19C11.25

ALLI/BD/29/12/18-C2288-9

ALLI/BD/29/12/19-C2287-9.35CDB/BD/27/03/23-C2392-13.75CDB/BD/27/03/23-C2391-14.2CDB/BD/03/06/21-C2351

CDB/BD/03/06/21-C2350-

11.01

8.25

12.50

12.50

9.90

10.30

10.00

9.60

13.50

13.20

12.85

10.35

13.00

8.00

8.75

8.60

8.35

8.60

13.75

10.45

10.72

10.95

10.25

12.50

12.44

12.35

7.60

7.85

11.00

11.75

12.25

11.25

9.00

9.35

13.75

14.20

11.49

12.75

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

473,500

31,765,500

75,000,000

60,000,000

14,380,500

5,619,500

4,026,100

15,973,900

16,090,000

7,150,000

39,100,000

174,000

17,103,200

4,622,800

3,005,200

25,055,200

300

18,665,200

32,722,800

10,300

200

5,400

49,984,100

25,257,200

10,011,000

20,000,000

4,978,700

15,021,300

10,000,000

10,629,670

8,867,200

19,250,000

2,000,000

8,000,000

10,669,900

9,330,100

16,300

9,983,700

10/06/21

14/12/19

20/03/23

21/12/22

31/12/18

31/12/20

31/12/20

31/12/18

29/03/28

29/03/25

29/03/23

15/07/21

15/07/21

22/12/18

22/12/20

22/12/20

22/12/19

22/12/19

15/07/23

18/11/21

18/11/22

17/11/23

18/11/20

31/07/23

31/07/23

31/05/19

06/03/19

06/03/20

29/04/19

30/09/19

30/09/20

16/05/19

29/12/18

29/12/19

27/03/23

27/03/23

03/06/21

03/06/21

10/06/16

15/12/14

20/03/18

21/12/17

31/12/15

31/12/15

31/12/15

31/12/15

29/03/18

29/03/18

29/03/18

15/07/16

15/07/16

23/12/14

23/12/14

23/12/14

23/12/14

23/12/14

15/07/16

18/11/15

18/11/15

18/11/15

18/11/15

31/07/18

31/07/18

31/05/16

06/03/15

06/03/15

29/04/14

01/10/18

01/10/18

16/05/14

29/12/14

29/12/14

28/03/18

28/03/18

03/06/16

03/06/16

2

1

2

2

2

2

2

2

2

2

2

2

2

2

1

2

2

1

2

2

2

2

2

2

2

2

2

2

2

2

2

2

1

1

2

1

2

2

16-02-2018

19-06-2018

24-05-2018

09-04-2018

17-10-2018

30-03-2015

07-01-2015

17-12-2018

16-11-2018

17-12-2018

09-11-2018

10-12-2018

17-05-2018

27-08-2018

98.50

94.66

101.64

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.06

100.00

100.00

100.00

100.00

94.31

100.00

99.99

106.20

100.00

100.00

100.00

100.00

100.00

100.00

98.50

100.00

100.00

102.17

100.03

100.00

98.20

100.00

100.00

99.96

100.00

100.00

99.83

100.00

90.28

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

99.00

100.00

100.00

99.50

100.03

100.00

98.50

100.00

100.00

100.00

100.00

100.00

99.95

07/06/19

29/12/18

18/03/19

19/12/18

29/12/18

29/12/18

29/12/18

29/12/18

27/03/19

27/03/19

27/03/19

13/01/19

13/01/19

22/12/18

22/12/18

22/12/18

22/12/18

22/12/18

13/01/19

16/05/19

16/05/19

16/05/19

16/05/19

30/01/19

30/01/19

29/05/19

05/03/19

05/03/19

28/03/19

30/03/19

30/03/19

28/03/19

28/12/18

28/12/18

26/03/19

27/03/19

31/05/19

31/05/19

46




IssuedDate

MaturityDate

Next Int.Due Date

QuantityIssued

ParValue


miqÈkmqjrej

ia:dks;mqjrej

l=ú;dkaisjdr .Kk

ksl=;a l<Èkh

l,amsfrkÈkh

ó<Õ hq;=Èkh

ksl=;a lrk,o m%udKh

iujákdlu


kWjpdgyif

epfo;fhygyif

tl;b tPjjlitfs;

toq;fy;jpfjp

KjpHTjpfjp

mLj;j tl;bepYit

jpfjp

toq;fg;gl;lmsT

Kfg;ngWkjp


CENTRAL FINANCECENTRAL FINANCEFIRST CAPITAL

COMM LEASE & FINCOM.CREDIT

COM.CREDIT

COM.CREDIT

SOFTLOGIC FIN

SOFTLOGIC FIN

DUNAMIS CAPITAL

DUNAMIS CAPITAL

DUNAMIS CAPITAL

LB FINANCE

LB FINANCE

LOLC FINANCE

LOLC FINANCE

LOLC FINANCE

LOLC FINANCE

LOLC FINANCE

L O L C HOLDINGS

L O L C HOLDINGS

L O L C HOLDINGS

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

ORIENT FINANCE

PEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGSENKADAGALA

SENKADAGALA

SENKADAGALA

SENKADAGALA

12.75CFIN/BD/01/06/20-C2302-9.52CFIN/BD/01/06/19-C2300-9

CFVF/BC/12/03/19C14

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-C2299-10.5CRL/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/BD/11/12/22-C2388-13.25LFIN/BD/11/12/22-C2387-12.75LOFC/BD/31/07/23-C2409-0

LOFC/BD/31/07/23-C2408-14.75LOFC/BD/25/01/20-C2291-9

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

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

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

MBSL/BD/02/05/22-C2381-14.5MBSL/BD/02/05/22-C2382-15ORIN/BD/26/12/19-C2283-9.05PLC/BD/16/11/19-C2373-11.9PLC/BD/16/11/20-C2374-12.25PLC/BD/16/11/21-C2375-12.6PLC/BD/18/04/23-C2398-12.8PLC/BD/18/04/22-C2399-12.4PLC/BD/12/11/20-C2323-9.95PLC/BD/12/11/19-C2322-9.6

SFCL/BD/09/11/19-C2372-13.25SFCL/BD/09/11/20-C2370

SFCL/BD/09/11/19-C2369

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

9.52

9.00

14.00

9.75

11.51

10.40

10.50

10.06

10.00

12.00

10.50

12.50

13.25

12.75

.00

14.75

9.00

9.25

9.10

12.65

13.00

9.00

9.00

8.75

12.83

14.50

15.00

9.05

11.90

12.25

12.60

12.80

12.40

9.95

9.60

13.25

11.74

11.49

13.75

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

17,500,000

5,000,000

1,854,000

50,000,000

2,500,100

17,499,900

10,000,000

4,501,300

9,498,700

10,500

9,989,500

10,000,000

20,000,000

10,000,000

14,172,200

17,937,993

2,500,600

47,489,100

10,300

7,500,000

20,000,000

50,000,000

9,097,700

10,902,300

10,100

11,932,300

8,057,600

10,000,000

5,420,400

6,593,500

67,986,100

52,954,000

7,046,000

38,242,200

21,757,800

1,895,100

622,700

100

23,509,400

4,093,000

01/06/20

01/06/19

12/03/19

21/07/20

10/12/20

10/12/20

01/06/20

29/08/19

29/08/19

04/12/20

04/12/20

05/08/19

11/12/22

11/12/22

31/07/23

31/07/23

25/01/20

25/01/20

25/01/20

30/07/19

30/07/22

24/11/19

12/11/19

12/11/19

02/05/22

02/05/22

02/05/22

26/12/19

16/11/19

16/11/20

16/11/21

18/04/23

18/04/22

12/11/20

12/11/19

09/11/19

09/11/20

09/11/19

09/11/20

01/06/15

01/06/15

12/03/14

21/07/15

10/12/15

10/12/15

01/06/15

29/08/14

29/08/14

04/12/15

04/12/15

05/08/14

11/12/17

11/12/17

31/07/18

31/07/18

26/01/15

26/01/15

26/01/15

31/07/17

31/07/17

24/11/14

13/11/14

13/11/14

03/05/17

03/05/17

03/05/17

26/12/14

16/11/16

16/11/16

16/11/16

18/04/18

18/04/18

13/11/15

13/11/15

10/11/16

10/11/16

10/11/16

10/11/16

06/04/16

1

2

1

1

2

2

4

4

4

2

2

1

2

2

0

2

4

1

2

2

2

4

1

2

2

2

1

2

2

2

2

1

1

1

2

2

2

2

2

2

11-08-2015

14-08-2014

13-10-2017

23-05-2018

06-06-2018

11-10-2018

09-01-2018

14-06-2018

14-12-2018

18-04-2017

30-05-2018

25-07-2018

22-06-2015

04-05-2018

04-05-2018

11-05-2018

23-11-2018

101.15

100.00

100.00

100.67

100.00

100.00

99.00

100.00

100.00

100.00

94.67

99.97

100.00

100.00

49.83

100.00

86.63

100.00

100.00

100.00

99.95

93.60

97.35

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

98.50

100.00

100.00

110.34

100.00

100.00

100.00

100.00

100.00

100.00

100.00

95.24

100.00

90.00

100.00

49.83

100.00

90.84

100.00

100.00

100.00

100.00

91.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

99.96

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

99.88

29/12/18

29/12/18

29/12/18

29/12/18

07/06/19

07/06/19

28/12/18

28/12/18

28/12/18

03/06/19

03/06/19

29/12/18

10/06/19

10/06/19

30/01/19

28/12/18

29/12/18

29/12/18

26/01/19

26/01/19

28/12/18

29/12/18

29/12/18

01/05/19

01/05/19

01/05/19

25/12/18

14/05/19

14/05/19

14/05/19

17/04/19

17/04/19

09/11/19

09/05/19

08/05/19

08/05/19

08/05/19

08/05/19

05/04/19

47




IssuedDate

MaturityDate

Next Int.Due Date

QuantityIssued

ParValue


miqÈkmqjrej

ia:dks;mqjrej

l=ú;dkaisjdr .Kk

ksl=;a l<Èkh

l,amsfrkÈkh

ó<Õ hq;=Èkh

ksl=;a lrk,o m%udKh

iujákdlu


kWjpdgyif

epfo;fhygyif

tl;b tPjjlitfs;

toq;fy;jpfjp

KjpHTjpfjp

mLj;j tl;bepYit

jpfjp

toq;fg;gl;lmsT

Kfg;ngWkjp




RETAILING

TELECOMMUNICATION SERVICES

UN-CLASSIFIED

SINGER FINANCE

SINGER FINANCE

SINGER FINANCE

VALLIBEL FINANCEVALLIBEL FINANCEVALLIBEL FINANCEVALLIBEL FINANCE

KOTAGALA

KOTAGALA

KOTAGALA

LION BREWERY

NAWALOKA

NAWALOKA

NAWALOKA

NAWALOKA

SINGER SRI LANKASINGER SRI LANKASINGER SRI LANKA

SLT

SLT

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

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

SFIN/BD/17/06/20-C2307-9.95VFIN/BD/31/03/20-C2298-10.25VFIN/BC/20/02/19C15.5

VFIN/BC/20/02/19B15

VFIN/BC/20/02/19A14.75

KOTA/BC/26/05/21D15

KOTA/BC/26/05/20C14.75

KOTA/BC/26/05/19B14.5

LION/BD/08/12/19-C2270

NHL/BC/30/09/19B14.15

NHL/BC/30/09/21D14.35

NHL/BC/30/09/22E14.4

NHL/BC/30/09/23F14.45

SINS/BD/28/09/21-C2412-12

SINS/BD/15/03/19-C2343

SINS/BD/15/03/19-C2344-10.5

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

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

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

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

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

BOC/BD/05/10/20-C2318-8

BOC/BD/05/10/23-C2317-9.5

BOC/BC/21/09/19B7.75

BOC/BC/21/09/19A08

BOC/BC/21/09/22D8.25

BOC/BD/28/12/24-C2377-12.75BOC/BD/28/12/24-C2378

BOC/BD/28/12/21-C2379

BOC/BC/21/09/19C7.42

BOC/BC/24/10/21E11.12

BOC/BC/24/10/22F13.25

BOC/BC/24/10/21D13.25

BOC/BC/24/10/23H13.75

BOC/BC/21/09/22E7.42

11.50

12.00

9.95

10.25

15.50

15.00

14.75

15.00

14.75

14.50

7.85

14.15

14.35

14.40

14.45

12.00

10.10

10.50

12.75

12.75

14.50

8.50

9.00

13.25

9.85

8.25

9.85

8.00

9.50

7.75

8.00

8.25

12.75

10.10

10.10

9.10

10.75

13.25

13.25

13.75

9.10

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

5,907,000

15,000,000

10,000,000

1,294,600

198,000

3,507,400

2,500,000

2,500,000

2,500,000

20,000,000

2,696,000

1,645,500

120,000

110,600

6,568,000

15,394,400

4,605,600

20,760,000

49,240,000

6,146,400

1,750,200

7,603,500

79,981,764

20,405,480

2,885,900

44,783,860

122,200

11,802,560

2,157,800

51,256,350

18,334,950

7,836

200

10,200

8,250,600

10,000

12,000,000

11,990,000

16,000,000

300

06/04/19

06/04/20

17/06/20

31/03/20

20/02/19

20/02/19

20/02/19

26/05/21

26/05/20

26/05/19

08/12/19

30/09/19

30/09/21

30/09/22

30/09/23

28/09/21

15/03/19

15/03/19

19/04/28

19/04/28

20/12/18

26/12/18

26/12/19

28/12/21

05/10/23

05/10/20

05/10/20

05/10/20

05/10/23

21/09/19

21/09/19

21/09/22

28/12/24

28/12/24

28/12/21

21/09/19

24/10/21

24/10/22

24/10/21

24/10/23

21/09/22

06/04/16

17/06/15

31/03/15

20/02/14

20/02/14

20/02/14

27/05/14

27/05/14

27/05/14

08/12/14

30/09/13

30/09/13

30/09/13

30/09/13

28/09/18

15/03/16

15/03/16

19/04/18

19/04/18

20/12/13

26/12/14

26/12/14

29/12/16

06/10/15

06/10/15

06/10/15

06/10/15

06/10/15

22/09/14

22/09/14

22/09/14

29/12/16

29/12/16

29/12/16

22/09/14

25/10/13

25/10/13

25/10/13

25/10/13

22/09/14

2

1

2

1

2

4

2

2

2

2

4

4

4

4

2

2

2

1

2

2

2

2

1

2

1

2

4

1

4

1

1

1

2

2

2

2

1

1

1

2

02-01-2017

02-09-2016

20-07-2016

11-12-2018

18-04-2017

16-10-2018

11-12-2018

17-12-2018

11-12-2018

16-11-2015

15-06-2015

27-04-2018

03-12-2018

05-01-2016

15-10-2014

09-08-2017

98.46

100.00

100.00

100.00

116.02

100.00

100.00

103.28

103.00

102.67

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

117.58

100.00

100.00

100.00

100.00

100.00

94.00

100.00

100.00

100.00

95.50

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

117.32

100.00

100.00

100.00

99.28

100.00

100.00

100.00

100.00

100.00

100.00

100.00

111.80

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

114.06

100.00

92.48

100.00

100.00

100.00

97.00

100.00

100.00

100.00

96.87

100.00

100.00

100.00

100.00

100.00

100.00

100.00

125.55

101.50

100.00

05/04/19

29/12/18

28/03/19

20/02/19

20/02/19

28/12/18

29/12/18

29/12/18

29/12/18

28/03/19

28/12/18

28/12/18

28/12/18

28/12/18

28/03/19

14/03/19

14/03/19

18/04/19

17/04/19

20/12/18

25/12/18

25/12/18

27/12/18

04/04/19

04/10/19

04/04/19

04/01/19

04/10/19

20/12/18

20/09/19

20/09/19

27/12/18

26/12/18

26/12/18

20/03/19

23/04/19

23/10/19

23/10/19

23/10/19

20/03/19

48




IssuedDate

MaturityDate

Next Int.Due Date

QuantityIssued

ParValue


miqÈkmqjrej

ia:dks;mqjrej

l=ú;dkaisjdr .Kk

ksl=;a l<Èkh

l,amsfrkÈkh

ó<Õ hq;=Èkh

ksl=;a lrk,o m%udKh

iujákdlu


kWjpdgyif

epfo;fhygyif

tl;b tPjjlitfs;

toq;fy;jpfjp

KjpHTjpfjp

mLj;j tl;bepYit

jpfjp

toq;fg;gl;lmsT

Kfg;ngWkjp

UN-CLASSIFIEDDFCC BANK PLC

DFCC BANK PLC

FC TREASURIES

RDB

RDB

RDB

SIYAPATHA FIN

SIYAPATHA FIN

SIYAPATHA FIN

SIYAPATHA FIN

DVBD/BD/10/06/20-C2306-9.4DVBD/BD/10/06/20-C2305-9.1FCT/BD/06/02/20-C2295-9.5

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

RDB/BD/29/01/20-C2294-8.81SLFL/BD/04/10/22-C2384-12.5SLFL/BD/20/09/19-C2358-13

SLFL/BD/24/12/19-C2281-8.9SLFL/BD/20/09/21-C2357-13.5

9.40

9.10

9.50

8.71

9.00

8.81

12.50

13.00

8.90

13.50

100

100

100

100

100

100

100

100

100

100

20,000,000

30,000,000

5,000,000

101,300

21,288,500

3,610,200

10,000,000

14,219,900

10,000,000

10,780,100

10/06/20

10/06/20

06/02/20

29/01/20

29/01/20

29/01/20

04/10/22

20/09/19

24/12/19

20/09/21

10/06/15

10/06/15

06/02/15

30/01/15

30/01/15

30/01/15

04/10/17

20/09/16

24/12/14

20/09/16

1

1

1

4

1

2

1

1

1

1

29-11-2018

27-09-2018

17-06-2016

03-12-2015

13-11-2018

02-07-2015

29-03-2017

101.44

100.00

100.00

100.00

100.00

100.00

100.00

99.50

100.00

100.00

94.54

100.00

97.02

90.00

100.00

100.00

100.00

99.70

99.98

100.00

08/06/19

08/06/19

29/12/18

28/12/18

29/12/18

29/12/18

02/10/19

18/09/19

29/12/18

18/09/19

49

PUBLICATIONS

PUBLICATIONS CSE Daily back pages

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

MAIN BOARD පධාන �ව�ව hqvkie!hzjg

DEFAULT BOARD කඩකළ �ව�ව lQXOuiI!hm<cbz<!hzjg

BANKS FINANCE AND INSURANCE බැං� �ල� හා ර�ෂණ ur<gq?!fqkq!lx<Xl<!gih<HXkq

CHEMICALS AND PHARMACEUTICALS රසායන දව� හා ඖෂධ -vsibeh<!ohiVm<gTl<?!lVf<K!ujgBl<

CONSTRUCTION AND ENGINEERING ඉ� !" හා ඉං#ෙ%� gm<cmfqi<li{!lx<Xl<!ohixqbqbz<!Kjx

FOOTWEAR AND TEXTILES පාවහ% හා ෙර� '( hik{q!lx<Xl<!K{qujggt<

HOTELS AND TRAVELS ෙහෝට+ හා සංචාරක Oaim<mz<!lx<Xl<!hqvbi{l<

INVESTMENT TRUSTS ආෙයෝජන භාරය% LkzQm<M!fl<hqg<jgh<!ohiXh<Hg<gt<

MANUFACTURING 0ෂ්පාදන dx<hk<kqgt<

OIL PALMS ඔ4+ පා" ybqz<!hil<!

POWER AND ENERGY �56 බල හා බල ශ�8 lqe<!lx<Xl<!uZ

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

TRADING ග;ෙද; uqbihivl<

BEVERAGE FOOD AND TOBACCO ආහාර, <ම හා 5"ෙකොළ d{U?!Gchiel<!lx<Xl<!Hjgbqjz

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

DIVERSIFIED HOLDINGS ��ධාංBක සමාග" he<Lgh<hMk<kh<hm<m!uqbihivk<!Kjxgt<

HEALTH CARE ෙසෞඛ� ෙසේවා Sgikiv!hvilvqh<H

INFORMATION TECHNOLOGY ෙතොරF� තා�ෂණ kguz<!okipqz<Fm<hl<

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

MOTORS ෙමෝටH වාහන Olim<miI

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

SERVICES ෙසේවාව% Osjugt<

TELECOMMUNICATIONS 5රකථන ස%0ෙJදන okijzk<!okimIHk<Kjx

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

V.W.A. ප. බ. සා w/fq/s!

Volume Weighted Average

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

BV

Book Value

ෙපොL වMනාකම!uqjz-Hk<kg!ohXlkq

TF !

Tax Free

බ5ව6% 0දහස!්!uiquqzg<gpqg<gh<hm<mK

RCAPF

Redeemable Cumulative Class ‘A’ Preference Stock

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

XC

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

RM !

Remarks සටහ%!!Gxqh<Hgt

URD

Unsecured Redeemable Debentures වගR" රSත ණයකර

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

PER

Price Earnings Ratio

Tල ඉපැ:" අ;පාතය!!uqjz!djph<H!uqgqkl<

W

Warrants බලපත!!hr<GNj{h<hk<kqvl<

GRD

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

TS

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

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

RCCPS

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

XD

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

XR

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

RSD

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

DY

Dividend Yield ලාභාංශ ඵලදාව hr<gqzih!uqjtU

Prem

Premium අ[Tල!!kuj{g<gm<m{l<

USRD

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

PBV

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

PP

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

CGRD

Capital Guaranteed Redeemable Debentures

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

TH

Trading Halted ග;ෙද; !ම

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

EPS

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

DS

Dealings Suspended

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

DPS

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

X

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

Members & Trading Members

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

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

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

Entitlement Date!

න" කරන ලද �නය diqk<kig<gz<!kqgkq!

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

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

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

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

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

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

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

DEFINITIONS AND NOTES / 0Hවචන හා සටහ% / ujvuqzg<gel<!lx<Xl<!Gxqh<Hg<gt<ujvuqzg<gel<!lx<Xl<!Gxqh<Hg<gt<ujvuqzg<gel<!lx<Xl<!Gxqh<Hg<gt<ujvuqzg<gel<!lx<Xl<!Gxqh<Hg<gt< 50

PUBLICATIONS

PUBLICATIONS CSE Daily back pages

DISCLAIMER

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

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

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

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

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

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!

KURUNEGALA BRANCH

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

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

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

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

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

NEGOMBO BRANCH

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

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

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

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

JAFFNA BRANCH

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

Fax: 021-2221466

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

*elaia ( 021 } 2221466

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

ANURADHAPURA BRANCH

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

Maithripala Senanayake Mw,

Anuradhapura.

Tel: 025-2235244

Fax: 025 2235233

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ÿrl:k :025-2235244

*elaia :025-2235233

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AMBALANTOTA AMBALANTOTA AMBALANTOTA AMBALANTOTA BRANCH

52, Hambantota Road, Ambalantota.

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

අ�බල�ෙතොට YdLdjYdLdjYdLdjYdLdj

අංක 52 හ"බ%ෙතොට පාර අ"බල%ෙතොට

5රකථන - 047-2225462 047-2225463

ෆැ�ස් - 047-2225464

அ�பலா�ேதாைட கிைள

52, ஹ�பா�ேதாைட வ �தி,

அ�பலா�ேதாைட

ெதா .ேப: 047-2225462/0472225463

ெதா .நக� :047-2225464!

RATNAPURA BRANCH

First Floor, No.131, Colombo Road

Ratnapura.

Tel: 045-2232388, 99

Fax : 045-2232388

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KANDY BRANCH

“Ceybank House”,

88 Dalada Veediya, Kandy.

Tel: 081-4474407, 09

Fax: 081-4474475

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

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MATARA BRANCH

1st Floor, E.H. Cooray Tower, No.24, Anagarika Dharmapala Mawatha,

Matara. Tel: 041-2220094, 95 Fax: 041-4390546

ud;r YdLdjud;r YdLdjud;r YdLdjud;r YdLdj 01 jk uy," B tÉ l+f¾ l=MK

fkd. 24" wk.drsl O¾umd, udj;" ud;r. ÿrl:k ( 041- 2220094" 95 *elaia ( 041 - 4390546

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

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

HEAD OFFICE :

Colombo Stock Exchange

Level 04, West Block,

World Trade Centre,

Echelon Square,

Colombo 01,

m%Odk ldrahd,h

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

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ெகா�� ப��ப�வ !தைன!!!!

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ogiPl<H!12/!

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SMD MPI17-DEC-2018 · 2018. 12. 17. · s m b leasing lake house prin. nation lanka softlogic fin...

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