SMD MPI20-FEB-2019 · 2,573 2,485 88 MARKET CAPITALIZATION (Rs.) 2,748,443,046,732 172,777,080 0...

52
5,880.17 5,897.33 PRICE INDICES All Share Price Index (ASPI) Today Prv.Day 7,841.73 7,864.62 TOTAL RETURN INDICES TRI on All Share (ASTRI) 20-02-2019 Value of Turnover (Rs.) Domestic Purchases Domestic Sales Foreign Purchases Foreign Sales 172,777,080 155,244,631 119,419,443 17,532,449 53,357,637 Volume of Turnover (No.) Domestic Foreign 4,597,073 4,036,295 560,778 Trades (No.) Domestic Foreign 2,573 2,485 88 MARKET CAPITALIZATION (Rs.) 2,748,443,046,732 172,777,080 0 (3.20) As at Today YTD Change % Government Debt Intra day trading of ASPI Last Month 2,799,399,135,234 0 Corporate Debt TOTAL TURNOVER (Rs.) Equity Closed End Funds 80 EQUITY FUNDS 80 80 80 0 0 1 1 0 1 1 0 ñ, o¾Yl / tpiyr;Rl;bfs; ish¨ fldgia ñ, o¾Ylh midj;J gq;F tpiyr;Rl;b iuia; m%;s,dN o¾Yl nkhj;j tUtha; Rl;bfs; / ish¨ fldgia uq¿ m%;s,dN o¾Ylh midj;Jg; gq;Fr;Rl;b kPjhd nkhj;j tUtha; iuia; msßjegqu / nkhj;j Gus;T fldgia / chpikg;gq;F wdjD;a;dka; wruqo,a / %ba epjpaq;fs; idx.ñl Kh /jdpahh;Jiw fld;fs; rdcH Kh / murJiw fld;fs; fjf<|fmd< m%d.aOkSlrKh / re;ij Kjyhf;fk; wo Èkg ,d;W mQ¾j udifha§ fle;j khjk; fjkia ùu ] Mz;Lf;fhd mirT % fldgia / cupikg;gq;F wruqo,a / epjpaq;fs; msßjegqfï jákdlu Gus;tpd; ngWkjp foaYSh ñ, § .ekSï cs;ehl;L nfhs;tdTfs; foaYSh úlsKqï cs;ehl;L tpw;gidfs; úfoaYSh ñ, § .ekSï ntspehl;L nfhs;tdTfs; úfoaYSh úlsKqï ntspehl;L tpw;gidfs; msßjegqï m%udKh Gus;tpd; msT foaYSh / cs;ehL úfoaYSh / ntspehL .kqfokq ixLHdj tpahghuk; foaYSh / cs;ehL úfoaYSh / ntspehL Èkh ;=< ish¨ fldgia ñ, o¾Ylh midj;Jg; gq;F tpiyr;Rl;bapd; Fwpj;j jpdtpahghuk; ish¨ fldgia ñ, o¾Ylfha fjkia ùu i|yd by<u odhl;ajh oelajQ iq/l=ïm;a 10 midj;Jg; gq;F tpiyr;Rl;bapd; mirtpw;F gq;fspg;G toq;fpa Kjy; 10 gpizaq;fs; wo ,d;W mQ¾j Èk Kd;dh; / / / / / S&P Y%S ,xld 20 ñ, o¾Ylh S&P =yq;fh 20 tpiyr;Rl;b S&P Sri Lanka 20 Index 3,006.41 3,022.85 S&P Y%S ,xld 20 uq¿ m%;s,dN o¾Ylh S&P =yq;fh 20 kPjhd nkhj;j tUtha; TRI on S&P Sri Lanka 20 Index 4,532.08 4,556.86 Top 10 Contributors to the change of ASPI 1

Transcript of SMD MPI20-FEB-2019 · 2,573 2,485 88 MARKET CAPITALIZATION (Rs.) 2,748,443,046,732 172,777,080 0...

Page 1: SMD MPI20-FEB-2019 · 2,573 2,485 88 MARKET CAPITALIZATION (Rs.) 2,748,443,046,732 172,777,080 0 (3.20) As at Today YTD Change % Government Debt Intra day trading of ASPI Last Month

5,880.17 5,897.33

PRICE INDICES

All Share Price Index (ASPI)

Today Prv.Day

7,841.73 7,864.62

TOTAL RETURN INDICES

TRI on All Share (ASTRI)

20-02-2019

Value of Turnover (Rs.)

Domestic Purchases

Domestic Sales

Foreign Purchases

Foreign Sales

172,777,080

155,244,631

119,419,443

17,532,449

53,357,637

Volume of Turnover (No.)

Domestic

Foreign

4,597,073

4,036,295

560,778

Trades (No.)

Domestic

Foreign

2,573

2,485

88

MARKET CAPITALIZATION (Rs.)

2,748,443,046,732

172,777,080

0

(3.20)

As at Today YTD Change %

Government Debt

Intra day trading of ASPI

Last Month

2,799,399,135,234

0Corporate Debt

TOTAL TURNOVER (Rs.)

Equity

Closed End Funds 80

EQUITY FUNDS

80

80

80

0

0

1

1

0

1

1

0

ñ, o¾Yl / tpiyr;Rl;bfs;

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

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

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

iuia; msßjegqu / nkhj;j Gus;T

fldgia /chpikg;gq;F

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

idx.ñl Kh /jdpahh;Jiw fld;fs;

rdcH Kh /murJiw fld;fs;

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

wo Èkg,d;W

mQ¾j udifha§fle;j khjk;

fjkia ùu ]Mz;Lf;fhdmirT %

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

msßjegqfï jákdlu Gus;tpd; ngWkjp

foaYSh ñ, § .ekSïcs;ehl;L nfhs;tdTfs;

foaYSh úlsKqï cs;ehl;L tpw;gidfs;

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

úfoaYSh úlsKqï ntspehl;L tpw;gidfs;

msßjegqï m%udKh Gus;tpd; msT

foaYSh /cs;ehL

úfoaYSh / ntspehL

.kqfokq ixLHdj tpahghuk;

foaYSh / cs;ehL

úfoaYSh /ntspehL

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

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

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

wo,d;W

mQ¾j ÈkKd;dh;

/

/

/

/

/

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

S&P Sri Lanka 20 Index 3,006.41 3,022.85

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 4,532.08 4,556.86

Top 10 Contributors to the change of ASPI

1

shanika
Stamp
shanika
Stamp
shanika
Stamp
Page 2: SMD MPI20-FEB-2019 · 2,573 2,485 88 MARKET CAPITALIZATION (Rs.) 2,748,443,046,732 172,777,080 0 (3.20) As at Today YTD Change % Government Debt Intra day trading of ASPI Last Month

S M B LEASINGANILANA HOTELSBALANGODAAMANA TAKAFULC.W.MACKIELOLC DEV FINANCETAL LANKAMILLENNIUM HOUSEELPITIYARESUS ENERGY

Company VWAPrev. Close

0.50 1.00

14.20 6.10

44.10 39.60 12.50 7.80

18.90 22.00

VWADays Close

Change(Rs.)

0.10 0.10 0.80 0.30 2.10 1.60 0.50 0.30 0.70 0.80

Change%

25.00 11.11 5.97 5.17 5.00 4.21 4.17 4.00 3.85 3.77

TOP 10 GAINERS

BLUE DIAMONDSSAMSON INTERNAT.CARGO BOATTRANS ASIABROWNS INVSTMNTSSINHAPUTHRA FIN [P]KELSEYSINHAPUTHRA FINBIMPUTH FINANCERENUKA HOLDINGS [X]

Company

0.60 100.00 72.00 82.50 1.90 7.70

28.00 10.60 29.80 13.20

VWAPrev. Close

0.50 83.40 60.40 73.20 1.70 6.90

25.10 9.70

27.40 12.20

VWADays Close

Change(Rs.)

(0.10)(16.60)(11.60)(9.30)(0.20)(0.80)(2.90)(0.90)(2.40)(1.00)

Change%

(16.67)(16.60)(16.11)(11.27)(10.53)(10.39)(10.36)(8.49)(8.05)(7.58)

TOP 10 LOSERS

0.40 0.90

13.40 5.80

42.00 38.00 12.00 7.50

18.20 21.20

5,880.17 5,897.33 6,052.37ASPI 6,067.66 5,880.17 (2.85)

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

High Low No of Shares

Turnover(Rs.)

No ofTrades

0.50 1.00 14.30 6.20 44.10 39.60 12.50 7.80 18.90 22.00

0.40 1.00 13.90 5.70 44.10 39.60 12.00 7.10 18.00 22.00

240 501

3,274 8,108

500 246 530

1,900 21,859

100

119.90 501.00

45,590.30 46,497.10 22,050.00 9,741.60 6,610.00 14,288.20 393,791.60 2,200.00

102781427

191

0.60 83.50 69.00 80.00 1.90 8.00 28.20 10.60 27.50 12.30

0.50 83.30 60.00 73.20 1.70 6.70 25.00 9.70 27.40 12.20

30,490 405

10,432 5,820

220,620 119,772

2,490 107,660

7,294 646

15,895.00 33,757.50 634,268.40 426,160.40 395,817.00 848,806.20 62,682.00

1,076,629.30 199,860.60 7,911.20

124

301519876

76332

INDICES COMPARISON FOR THE YEAR

High Low No of Shares

Turnover(Rs.)

No ofTrades

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

iud.ufk;gdp

m%'n'id mQ¾j Èk iudma;sh

v.ep.r Kd;idaKbT

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

KbT

fjkimirT

fjki ]mirT %

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

iud.ufk;gdp

v.ep.r Kd;idaKbT

v.ep.r ehshe;jKbT

fjkimirT

fjki ]mirT %

Wmßucah;T

wjuFiwT

fldgia ixLHdjgq;Ffs;

msßjegqu .kqfokq ixLHdjGus;Ttpahghuk;;

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

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

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

PER

PBV

DY

9.20

1.16

3.39

297

203

Listed Companies/Funds (No.)

Traded Companies/Funds (No.)

0.00

0.00

0.00

2

1

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

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

,dNdxY M,odj gq;Fyhg tpisT/

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

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

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

20-02-2019

m%'n'id mQ¾j Èk iudma;sh

m%'n'id woÈkfha iudma;sh

S&P SL20 3,006.41 3,022.85 3,135.18 3,111.07 3,006.41 -4.11

2

Page 3: SMD MPI20-FEB-2019 · 2,573 2,485 88 MARKET CAPITALIZATION (Rs.) 2,748,443,046,732 172,777,080 0 (3.20) As at Today YTD Change % Government Debt Intra day trading of ASPI Last Month

PUBLICATIONS

PUBLICATIONS

CSE Daily 2019-02-20

RIGHTS ISSUES / ��ක� ���ව / diqjl!upr<gz<diqjl!upr<gz<diqjl!upr<gz<diqjl!upr<gz<!!!!COMPANY සමාගම gl<heqgl<heqgl<heqgl<heq

PROPORTION

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EGM / PROV. ALLOTMENT

ෙශේෂ මහා සභා �ස්�ම/ෙකොටස් ෙබදා �ම uqOsm!ohiKg<%m<ml<uqOsm!ohiKg<%m<ml<uqOsm!ohiKg<%m<ml<uqOsm!ohiKg<%m<ml<

XR DATE

�නය !!!! kqkqkqkqgkqgkqgkqgkq

DESPATCH OF PROV.

LETTER OF ALLOTMENT

ෙකොටස් ලබා�ෙ�

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!!!!

TRADING OF RIGHTS

COMMENCES ON

&'ක� !"(ව

ග�ෙද��ම ආර�භ වන

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qqqq

RENUNCIATION

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kzkzkzkz!!!!

LAST DATE OF ACCEPTANCE & PAYMENT

/ගැ1ම සහ ෙග�ම සඳහා අවස4 �නය ogiMh<heU!ogiMh<heU!ogiMh<heU!ogiMh<heU!lx<Xl<!lx<Xl<!lx<Xl<!lx<Xl<!

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Xkqk<kqgkq/Xkqk<kqgkq/Xkqk<kqgkq/Xkqk<kqgkq/

Asia Asset Finance PLC

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

31-01-2019/13-02-2019*

14-02-2019

20-02-2019

26-02-2019

06-03-2019

07-03-2019

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

31-01-2019/02-04-2019*

03-04-2019

08-04-2019

12-04-2019

23-04-2019

24-04-2019

(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.

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.

Dates to be Notified

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.)

Hikkaduwa Beach Resorts PLC

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

Dates to be Notified

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

Page 4: SMD MPI20-FEB-2019 · 2,573 2,485 88 MARKET CAPITALIZATION (Rs.) 2,748,443,046,732 172,777,080 0 (3.20) As at Today YTD Change % Government Debt Intra day trading of ASPI Last Month

PUBLICATIONS

PUBLICATIONS

CSE Daily 2019-02-20

*Asia Asset Finance PLC –Provisional Allotment Tranche 1 - 13-02-2019 Tranche 2 - 02-04-2019

RIGHTS ISSUES / ��ක� ���ව / diqjl!upr<gzdiqjl!upr<gzdiqjl!upr<gzdiqjl!upr<gz<< <<!!!!COMPANY සමාගම gl<heqgl<heqgl<heqgl<heq

PROPORTION

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ෙශේෂ මහා සභා

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XR DATE

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LETTER OF ALLOTMENT

ෙකොටස් ලබා�ෙ�

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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.

Dates to be Notified

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

Dates to be Notified

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

Anilana Hotels & Properties PLC

Tranche 1- One (01)

new ordinary shares for Eleven (11) ordinary shares shares. Tranche 2- One (01) new ordinary shares for Tweleve (12) ordinary shares shares.

Dates to be Notified

(Issue Price Rs. 2/- per share the proceeds of the issue are to be utilized for the purpose to meet the Opeational requirements of the Company.)

People’s Merchant Finance PLC

Three (03) new ordinary voting shares for every Two (02) ordinary voting shares

Dates to be Notified

(Issue Price Rs. 9.50/- per share for further details please visit https://cdn.cse.lk/cmt/upload_cse_announcements/4261546932704_.pdf)

Dialog Finance PLC

Thirty Two (32) new ordinary shares for every One Hundred and Twenty One (121) existing ordinary shares.

Dates to be Notified

(Issue Price Rs. 40/- the objective of this is to increase the core capital in compliance with the Finance Business Act(Minimum Core Capital) No. 02 of 2017 issued by the Central Bank of Sri Lanka.)

DFCC Bank PLC (2) shares for every (5) shares held

Dates to be Notified

Issue Price Rs.72/- per share,The objective of the issue is to increase the Tier 1 capital of the bank in order to accommodate and support the Bank’s future business expansion plans.

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

4

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PUBLICATIONS

PUBLICATIONS

CSE Daily 2019-02-20

CAPITALIZATION OF RESERVES / සං.ත පා#ධ2කරණය / &zkelig<gz<&zkelig<gz<&zkelig<gz<&zkelig<gz<

COMPANY

සමාගම gl<heq

PROPORTION

සමා�පාතය uqgqkisivl

GENERAL MEETING / ALLOTMENT

මහා සභා �ස්�ම / ෙකොටස් ෙඛදා�ම

ohiKg<%m<ml< /!yKg<gl<

XC DATE / $නය /

Kqgkq

CONSIDERATION (RS.) 8දල (:.)

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

Ceylon & Foreign Trades PLC 1 : 1 to be notified 560,784,000.00 CONSOLIDATION SHARES / සංසථ්ා=ත ෙකොටස් / hr<G!yVr<gqj{h<Hhr<G!yVr<gqj{h<Hhr<G!yVr<gqj{h<Hhr<G!yVr<gqj{h<H!!!!

COMPANY

සමාගම gl<heq

EGM

+ෙශේෂ මහා සභා �ස්�ම uqOsm!ohiKg<%m<ml<

CONSOLIDATION BASED ON SHAREHOLDING AS AT

ෙමම $නය වන +ට ෙකොටස් ��ක� මත පදන� A සංස්ථාපනය

Gxqk<k!kqek<kqz<!hr<Gvqjl!uqgqkisiv!nch<hjmbqz<!hr<G!

yVr<gqj{h<H

PERIOD OF TRADING SUSPENSION

ග�ෙද� අ �Bවන කාලය ui<k<kgl<!-jmfqXk<kh<hMl<<!

giz!wz<jz

DATE OF COMMENCEMENT OF TRADING

නැවත ග�ෙද� ආර�භ කරන $නය

ui<k<kg!Nvl<hk<kqgkq

Asia Asset Finance PLC 31-01-2019 31-01-2019 01-02-2019 to 06-02-2019 07-02-2019

SCRIP DIVIDENDS / ෙකොටසක්ර ලාභාංශ / h{l<sivi!hr<Gzihl< COMPANY

සමාගම gl<heq

PROPORTION

සමා�පාතය uqgqkisivl

SHAREHOLDER’S MEETING

ෙකොටස් ��ය�ෙ#

�ස්�ම hr<GkivI!%m<ml<

XD DATE / $නය /

Kqgkq

CONSIDERATION (RS.) අෙDEFත ලාභය (:.)

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

Sampath Bank PLC 01 share for 24.32291217 shares 29-03-2019 to be notified 2,721,607,646.84

Seylan Bank PLC (Voting) 01 share for 40.8720928942 shares 28-03-2019 to be notified 316,658,897.00

Seylan Bank PLC (Non-Voting) 01 share for 25.5813924919 shares 28-03-2019 to be notified 313,031,541.00

DIVIDEND ANNOUNCEMENTS / ලාභාංශ �ෙ!දන / hr<Gzih!nxquqk<kz<hr<Gzih!nxquqk<kz<hr<Gzih!nxquqk<kz<hr<Gzih!nxquqk<kz<gt<gt<gt<gt<

COMPANY

සමාගම gl<heqgl<heqgl<heqgl<heq

DIVIDEND PER SHARE (RS.)

ෙකොටසකට ලාභාංශ (7.) hr<ogie<xqx<gie!hr<gqzihl<!hr<ogie<xqx<gie!hr<gqzihl<!hr<ogie<xqx<gie!hr<gqzihl<!hr<ogie<xqx<gie!hr<gqzihl<!

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

FINAL / INTERIM

අවසාන / අ4ත9කා:න Xkq!Xkq!Xkq!Xkq!/!jmg<gizjmg<gizjmg<gizjmg<giz

SHAREHOLDER’S MEETING

ෙකොටස් &'ය4ෙ; �ස්�ම

hr<GkivI!%m<ml<hr<GkivI!%m<ml<hr<GkivI!%m<ml<hr<GkivI!%m<ml<

XD DATE

�නය kqgkqgkqgkqgkqkqkqkq

DATE OF PAYMENT

ෙග�ම <=කරන �නය

ogiMh<heUk<!ogiMh<heUk<!ogiMh<heUk<!ogiMh<heUk<!kqgkqkqgkqkqgkqkqgkq

John Keells Holdings PLC 2.00 Second Interim Not applicable 12-02-2019 22-02-2019

Vallibel Power Erathna PLC 0.40 Interim Not applicable 13-02-2019 22-02-2019

Dilmah Ceylon Tea Company PLC 20.00 Interim Not applicable 15-02-2019 25-02-2019

Teejay Lanka PLC 0.85 First Interim Not applicable 18-02-2019 28-02-2019

Kelani Tyres PLC 2.50 Second Interim Not applicable 21-02-2019 05-03-2019

Keells Food Products PLC 4.00 Interim Not applicable 22-02-2019 06-03-2019

Chevron Lubricants Lanka PLC 1.50 Fourth Interim Not applicable 28-02-2019 12-03-2019

DFCC Bank PLC 3.50 First & Final Not applicable 28-02-2019 12-03-2019

HNB Assurance PLC 7.00 Final 28-03-2019 29-03-2019 08-04-2019

Seylan Developments PLC 1.00 First & Final 28-03-2019 29-03-2019 08-04-2019

Seylan Bank PLC 0.50 (Voting & Non-

Voting) First & Final 28-03-2019 29-03-2019 08-04-2019

Sampath Bank PLC 5.00 First & Final 29-03-2019 01-04-2019 09-04-2019

Overseas Reality (Ceylon) PLC 1.25 First & Final 29-03-2019 01-04-2019 09-04-2019

Ceylon Tobacco Company PLC 15.77 (Less WHT) Final Dates to be notified

Dialog Axiata PLC 0.37 (Subject to Tax) Final Dates to be notified

UNLESS THE COMPANY’S ARTICLES PROVIDE OTHERWISE DIVIDENDS ARE SUBJECT TO SHAREHOLDER APPROVAL BY AN ORDINARY RESOLUTION./සමාගෙ� වGවස්ථා=තෙ) H +ෙශේෂෙය� සඳහ� කර

ෙනොමැ� +ෙටක� ලාභාංශ සාමානG ස�8�යI� ලබාෙදන ෙකොටස් ��ෙයෝ අ�මැ�යට යට ෙ!./gl<heqbqe<! ! nguqkqbqz<! slIh<hqg<gh<hm<mize<xq?! hr<gqzihr<gt<?! hr<Gkivi<gtqe<! ohiKhie! 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<k

5

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PUBLICATIONS

PUBLICATIONS

CSE Daily 2019-02-20

PRIVATE PLACEMENT/ෙපෞLගMක ���ව/தனி�ப�ட வழ�க க�

COMPANY සමාගම gl<heq

ANNOUNCEMENT RECEIVED DATE

�ෙ!දනය ලැNන $නය

nxquqk<kz<!ohx<Xg<!

ogit<th<hm<m!kqgkq

ENTITLEMENT DATE

න� කරන ලද $නය உ��தா�க திகதி!!!!

DESPATCH OF PROV. LETTER OF ALLOT.

ෙකොටස් ලබා�ෙ� M=ය �� IOම

yKg<gZg<gie!gckl<!nEh<Hkz

LAST DATE OF ACCEPTANCE & PAYMENT

=Pගැ2ම සහ ෙග�ම සඳහා අවස� $නය

ogiMh<heU!lx<Xl<!nElkqg<gh<hMl<!-Xkqk<kqgkq/

People’s Merchant Finance PLC 08-01-2019 Dates to be Notified

MANDATORY OFFERS / අ�වාQය අQපණය ඉ$Sප IO� / gm<mib!ogijm!LjeUgm<mib!ogijm!LjeUgm<mib!ogijm!LjeUgm<mib!ogijm!LjeU

OFFEROR අQපණය කර�නා ogijm!Ljehuv<

OFFEREE

අQපණය ලබ�නා !ogijm!LjeUg<givi<

DATE OF ANNOUCEMENT

�ෙ!දනය කර� ලබන $නය

nxquqg<gh<hm<m!kqgkq

OFFER PERIOD

ඉ$Sප කර� ලබන කාල පSTෙUදය

ogijm!LjeU!kuj{g<!gizl<

OFFER PRICE PER SHARE (Rs)

ෙකොටසකට ඉ$Sප කරන �ල ((((:....) hr<gqx<gie!ogijm!LjeU!uqjz)'hi/*

Serenity Lake Leisure (Private) Limited

Hunas Falls Hotels PLC 17-01-2019 to be Notified Rs. 187/-

6

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PUBLICATIONS

PUBLICATIONS

CSE Daily 2019-02-20

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.

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

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

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

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

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

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

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

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

PC House PLC

5-Jun-14

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

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

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

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

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

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

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

7

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PUBLICATIONS

PUBLICATIONS

CSE Daily 2019-02-20

WATCH LIST/ෙවො> �ස්?/ெவா�� லி��

Company Initial Date of Transfer to the Default Board

Date of transfer to the Watch List

Reason

PC Pharma PLC

5-Jun-14

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

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

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

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

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

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

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

Entrust Securities PLC

26-Aug-16

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

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

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

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

24-Dec-2018

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

Huejay International Investments PLC

27-Sep-16

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

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

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

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

07- Sep-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.

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.

8

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PUBLICATIONS

PUBLICATIONS

CSE Daily 2019-02-20

WATCH LIST/ෙවො> �ස්?/ெவா�� லி��

Company Initial Date of Transfer to the Default Board

Date of transfer to the Watch List

Reason

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

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

Adam Investments PLC

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

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

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.

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

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 -

01-Jan-2018 Non Submission of Annual Report for the year ended 31-MAR-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

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

Browns Beach Hotels PLC

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

Commercial Development Company PLC

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

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

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

Goodhope PLC - 2-Jul-18

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

Lotus Hydro Power PLC

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

Indo Malay PLC - 2-Jul-18

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

MTD Walkers PLC - 2-Jul-18

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

9

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PUBLICATIONS

PUBLICATIONS

CSE Daily 2019-02-20

WATCH LIST/ෙවො> �ස්?/ெவா�� லி��

Company

Initial Date of Transfer to the Default Board

Date of transfer to the Watch List

Reason

Kotmale Holdings PLC - 2-Jul-18

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

Madulsima Plantations PLC

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

Morison PLC - 2-Jul-18

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

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

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

Property Development PLC

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

Selinsing PLC - 2-Jul-18

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

Shalimar (Malay) PLC - 2-Jul-18

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

Serendib Land PLC - 2-Jul-18

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

Abans Finance PLC - 2-Jul-18

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

AMW Capital Leasing and Finance PLC

- 2-Jul-18

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

Commercial Leasing and Finance PLC

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

Brac Lanka Finance PLC - 2-Jul-18

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

Odel PLC - 2-Jul-18

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

Senkadagala Finance PLC

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

Ambeon Capital PLC (Taprobane Holdings PLC)

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

Trade Finance and Investments PLC

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

10

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PUBLICATIONS

CSE Daily 2019-02-20

WATCH LIST/ෙවො> �ස්?/ெவா�� லி��

Company

Initial Date of Transfer to the Default Board

Date of transfer to the Watch List

Reason

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.

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 -

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

Mercantile Investments and Finance PLC -

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

The Finance Company PLC - 17- Aug -2018

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

Lucky Lanka Milk Processing Company PLC

-

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

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.

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.”

11

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PUBLICATIONS

PUBLICATIONS

CSE Daily 2019-02-20

WATCH LIST/ෙවො> �ස්?/ெவா�� லி��

Company

Initial Date of Transfer to the Default Board

Date of transfer to the Watch List

Reason

Ceylon & Foreign Trades PLC

-

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

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

Adam Capital PLC -

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

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

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.

12

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PUBLICATIONS

CSE Daily 2019-02-20

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

COMPANY

සමාගම gl<heqgl<heqgl<heqgl<heq

EFFECTIVE DATE

වලං@ �නය osz<ZhcbiGl<!osz<ZhcbiGl<!osz<ZhcbiGl<!osz<ZhcbiGl<!

kqgkqkqgkqkqgkqkqgkq

REASON

ෙහේ(ව giv{l<giv{l<giv{l<giv{l<

Vanik Incorporation PLC

06-Oct-2008 Trading suspended pursuant to a request made by the company based on the Stay Order issued on 21st November 2008 on the winding up order dated 3rd October 2008 issued by the District Court of Colombo in Case No.84/CO.

Hotel Developers (Lanka) PLC 11-Nov-2011 Vested with the state in terms of Revival of Underperforming Enterprises or

Underutilized Assets Act No.43 of 2011.

Pelwatte Sugar Industries PLC(Under Liquidation)

11-Nov-2011 Vested with the state in terms of Revived of Underperforming Enterprises or Underutilized Assets Act No.43 of 2011.

Touchwood Investments PLC (Under Liquidation)

05-Jun-2014 Dealing suspended due to Winding up order issued by the Colombo Commercial High Court.

Orient Garments PLC 06-Apr-2016 Dealing suspended pursuant to the appointment of a Provisional Liquidator.

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

COMPANY

සමාගම gl<heqgl<heqgl<heqgl<heq

EFFECTIVE DATE

වලං@ �නය osz<ZhcbiGl<!osz<ZhcbiGl<!osz<ZhcbiGl<!osz<ZhcbiGl<!

kqgkqkqgkqkqgkqkqgkq

REASON

ෙහේ(ව giv{l<giv{l<giv{l<giv{l<

Miramar Beach Hotel PLC

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

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)

13

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PUBLICATIONS

CSE Daily 2019-02-20

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

COMPANY

සමාගම gl<heqgl<heqgl<heqgl<heq

EFFECTIVE DATE

වලං@ �නය osz<ZhcbiGl<!osz<ZhcbiGl<!osz<ZhcbiGl<!osz<ZhcbiGl<!

kqgkqkqgkqkqgkqkqgkq

REASON

ෙහේ(ව giv{l<giv{l<giv{l<giv{l<

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.

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

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)

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.

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

Huejay International Investments PLC

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

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

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

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

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 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.

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

14

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PUBLICATIONS

CSE Daily 2019-02-20

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!!!!

*Tentative

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

!ෙDදනය/hm<cbz<!hMk<k<h<hm<m!gl<heqgt<!hm<cbz<!hMk<k<h<hm<m!gl<heqgt<!hm<cbz<!hMk<k<h<hm<m!gl<heqgt<!hm<cbz<!hMk<k<h<hm<m!gl<heqgt<!....!!!!uuuuqOsm!ohiKg<%m<m!nxquqk<kz<gt<dmpdlqOsm!ohiKg<%m<m!nxquqk<kz<gt<dmpdlqOsm!ohiKg<%m<m!nxquqk<kz<gt<dmpdlqOsm!ohiKg<%m<m!nxquqk<kz<gt<dmpdl!!!! COMPANY

සමාගම gl<heq

DATE $නය kqgkq

VENUE ස්ථානය -ml<

TIME ෙ!ලාව Ofvl<

Seylan Bank PLC 28-03-2019 Auditorium,Sri Lanka Institute of Tourism and Hotel Management, No. 78, Galle Road, Colombo 03.

10.00 a.m.

Browns Capital PLC 08-03-2019 To be notified 10.00 a.m.

Browns Investments PLC 08-03-2019 Auditorium of Lanka Orix Leasing Company PLC, No. 100/1, Sri Jayewardenepura Mawatha, Rajagiriya.

10.15 a.m.

Housing Development Finance Corporation Bank of Sri Lanka

14-03-2019 Sri Lanka Foundation (Hall No. 08) No. 100, Sri Lanka Padanama Mawatha, Independence Square, Colombo 07.

10.00 a.m.

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

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

10.00 a.m.

Seylan Bank PLC 28-03-2019 Grand Ballroom of Galadari Hotel, Colombo 01. 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.

Union Bank of Colombo PLC 28-03-2019

Auditorium of Sri Lanka Foundation of No. 100, Sri Lanka Padanam Mawatha, Independence Square, Colombo 07.

02.00 p.m.

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

Pan Asia Banking Corporation PLC 29-03-2019

The Kingsbury, The Winchester, Basement Level, No. 48, Janadhipathi Mawatha, Colombo 01.

09.30 a.m.

Sampath Bank PLC 29-03-2019 “Balmoral”, The Kingsbury, No. 48, Janadhipathi Mawatha, Colombo 01. 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.

15

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PUBLICATIONS

CSE Daily 2019-02-20

INTERIM FINANCIAL STATEMENTS FOR THE PERIOD ENDED 31-12-2018/2018-12-31 $ෙන� අවස� A කාලය සදහා අ�: WලG පකාශන 42.23.3129!-z<!LcujmBl<!4!lik!gizk<kqx<gie!-jmg<giz!fqkqg<%x<Xg<gt<!

COMPANY/සමාගම/gl<heqgl<heqgl<heqgl<heq

Samson International PLC

Pradeshiya Sanwardana Bank

Singhe Hospitals PLC

Lake House Printers and Publishers PLC

Commercial Development Company PLC

Overseas Realty (Ceylon) PLC

Chevron Lubricants Lanka PLC

Seylan Developments PLC

CSE CIRCULARS / SEC DIRECTIVES / DISCLOSURES /ෙකොටස් ෙවෙළඳෙපොළ චකෙHඛ / J�"�ප# සහ +�මය ෙකො�ෂ� සභාෙ! �ෙයෝග /

අනාවරණය4/hvquivquivquivqui<k<kjebqe<!Sx<Xfq'hr<gt<!<k<kjebqe<!Sx<Xfq'hr<gt<!<k<kjebqe<!Sx<Xfq'hr<gt<!<k<kjebqe<!Sx<Xfq'hr<gt<!/ hqj{br<gt<!Nj{g<GPuqe<!h{qh<Hjvgt<!hqj{br<gt<!Nj{g<GPuqe<!h{qh<Hjvgt<!hqj{br<gt<!Nj{g<GPuqe<!h{qh<Hjvgt<!hqj{br<gt<!Nj{g<GPuqe<!h{qh<Hjvgt<!/ outqh<hMk<kz<gt<outqh<hMk<kz<gt<outqh<hMk<kz<gt<outqh<hMk<kz<gt<

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<!!!!!

ANNOUNCEMENT

�ෙ!දනය nxquqk<kz<

DATE

$නය kqgkq

MTD Walkers PLC - Trading Halted

Trading of Securities of MTD Walkers PLC have been halted pending clarification from the company. 14-02-2019

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

DATE/$නය/kqgkq

Nation Lanka Finance PLC Non-Compliance of Minimum Public Holding Requirements 18-02-2019

MTD Walkers PLC Clarification to a Newspaper Article 18-02-2019

HNB Assurance PLC Further Announcement Re: Change in Directorate 18-02-2019

Commercial Development Company PLC Non-Compliance of Minimum Public Holding Requirements 18-02-2019

Lee Hedges PLC Corporate Disclosure 18-02-2019

Housing Development Finance Corporation Bank of Sri Lanka

Extraordinary General Meeting 18-02-2019

National Development Bank PLC Extraordinary General Meeting 18-02-2019

Galadari Hotels (Lanka) PLC Further Announcement Re: Change in Directorate 18-02-2019

Seylan Bank PLC Cash and Scrip Dividend 20-02-2019

East West Properties PLC Independent Auditor's Report Containing an Emphasis of Matter on going concern

20-02-2019

Trade Finance & Investments PLC Non-Compliance of Minimum Public Holding Requirements 20-02-2019

The Finance Company PLC Corporate Disclosure 20-02-2019

16

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DISCLOSURES OF DEALINGS BY DIRECTORS OF LISTED COMPANIES /ලැXස්�ගත සමාග�වල අධGEෂකව:�ෙ# 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 සමාගම gl<heqgl<heqgl<heqgl<heq

NAME OF DIRECTOR

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

NATURE OF THE DIRECTORSHIP

අධM.ෂක තන(ෙ9 සව්භාවය -bg<Gfi<!hkuqbqe<!ke<jl-bg<Gfi<!hkuqbqe<!ke<jl-bg<Gfi<!hkuqbqe<!ke<jl-bg<Gfi<!hkuqbqe<!ke<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 ලැNන�නය nxquqk<kz<!ohx<Xg<!nxquqk<kz<!ohx<Xg<!nxquqk<kz<!ohx<Xg<!nxquqk<kz<!ohx<Xg<!ogit<th<hm<m!kqgkqogit<th<hm<m!kqgkqogit<th<hm<m!kqgkqogit<th<hm<m!kqgkq

Sathosa Motors PLC Mr. T. D. Gunasekera Managing Director Sale 20-02-2019 CHANGE OF DIRECTORATES /අධGEෂක මYඩල ෙ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 /ඉHලා අස්��/-vi\qeilig<gt!

RETIREMENTS/ශාම ගැ1�/Yb<U!ohxz<gt!

NAME OF DIRECTOR

අධGEෂකෙ# නම -bg<Gfi<!ohbI

DESIGNATION

තන�ර Hkuq

COMPANY

සමාගම gl<heq

EFFECTIVE DATE

වලං[ $නය osz<ZhcbiGl<!

kqgkq

Mr. V. Sood Non-Independent/Non-Executive Director

Dialog Axiata PLC 16-02-2019

NAME OF DIRECTOR

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DESIGNATION

තන�ර Hkuq

COMPANY

සමාගම gl<heq

EFFECTIVE DATE

වලං[ $නය osz<ZhcbiGl<!

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Mr. T. H. Kee Non-Executive Director Chevron Lubricants Lanka PLC 15-02-2019

NAME OF DIRECTOR

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DESIGNATION

තන�ර Hkuq

COMPANY

සමාගම gl<heq

EFFECTIVE DATE

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Mr. T. Hewage Independent Non-Executive Director L B Finance PLC 19-02-2019

17

Page 18: SMD MPI20-FEB-2019 · 2,573 2,485 88 MARKET CAPITALIZATION (Rs.) 2,748,443,046,732 172,777,080 0 (3.20) As at Today YTD Change % Government Debt Intra day trading of ASPI Last Month

Share Prices and Trends 20-02-2019/

MAIN BOARD MAIN BOARD

114 33,865

819 73,960 1,734

51,350 5,562

75,600 100

6,250 200

2,650 250 200

4,050 100

1,000 2,000

101 575 200 525 566

1,000 1,200 1,213 1,500

825 2,721 6,080

10,000 43,654

619 100

1,600 268

3,000 101

6,500 23,990 5,000

101 517 100

1,100 2,000 5,876

483 100

500,000 146

1,404 158

1,842 500 282

895 1,233 2,000 4,000 4,608

13,712 4,000

21,427 1,736

200 195 436

1,364 125 566 299

1,000 1,000

489 106 600 605 200 500

5,500 506 500 350 680 220

1,000 200

1,700 350 200

1,790 810

3,216 100 100

1,000 7,219 1,926

904 211 700 920 323

1,312 700 120 601

2,100 605 309 526

ABANSACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLAHOT PROPERTIESAITKEN SPENCEAITKEN SPENCEALLIANCEALLIANCEALLIANCEALLIANCEALUFABALUFABAMAYA LEISUREAMAYA LEISUREAMAYA LEISUREAMAYA LEISUREAMAYA LEISUREAMAYA LEISUREASIA ASSETASIA ASSETASIA ASSETASIA ASSETASIRIASIRI SURGASIRI SURGAUTODROMEBAIRAHA FARMSBAIRAHA FARMSBAIRAHA FARMSBAIRAHA FARMSBALANGODABALANGODABLUE DIAMONDSBLUE DIAMONDSCARGILLSCARGO BOATCARGO BOATCARGO BOATCARGO BOATCARGO BOATCARGO BOATCARGO BOATCENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL IND.CENTRAL IND.CENTRAL IND.CEYLINCO INS.CEYLON INV.

CEYLON TOBACCOCHEMANEXCHEMANEXCHEMANEXCHEMANEXCHEMANEXCHEMANEXCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRON

58.10 13.90 13.90 13.80 13.90 13.80 13.90 13.80 13.70 41.00 45.10 45.00 53.00 52.40 52.00 54.00 16.20 16.00 39.50 39.40 39.20 39.10 39.00 39.00 7.80 7.90 7.80 7.90

22.50 9.70 9.80

75.00 118.60 118.70 118.60 118.00 13.90 14.20 0.60 0.50

200.00 69.00 66.00 63.00 61.10 61.00 60.00 60.10 94.00 93.00 90.10 28.50 28.10 28.00

1,920.00 36.70

1,420.00 57.30 57.40 57.00 58.00 57.00 57.00 73.10 73.00 72.60 71.50 72.60 73.00 72.60 72.00 72.60 72.10 72.60 72.00 71.70 71.60 71.50 70.80 70.70 70.60 70.50 70.70 70.60 70.50 70.30 70.50 70.60 70.50 72.00 72.40 72.50 72.40 72.00 71.60 71.50 72.00 72.00 71.50 71.20 71.90 71.30 71.20 71.10 71.00 71.20 71.10 71.00 70.90 70.80 70.70 70.60

1.00

0.30

0.80

0.30

0.20

1.50

0.10

3.50

0.10

0.20

0.40

1162

27555

111514112113444251122265191371122

104251213111332432

4145573

211111122221311221131124111143547111867625383337529

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

XR XR XR XR

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Page 19: SMD MPI20-FEB-2019 · 2,573 2,485 88 MARKET CAPITALIZATION (Rs.) 2,748,443,046,732 172,777,080 0 (3.20) As at Today YTD Change % Government Debt Intra day trading of ASPI Last Month

Share Prices and Trends 20-02-2019/

MAIN BOARD MAIN BOARD

3,125 250 745 100 705

1,149 400 200

1,000 130

1,000 2,110 2,890

590 1,487 2,000

151 100 100 144

12,988 100 710 140 200 290

1,500 100 500

100

10,145

100

11,499 3,106

710 100 500 215

1,580 611 621 200

2,175 1,202

19,950 7,720 1,350 6,500

200 3,990

100 1,000

310 14,600

1,000 100 500

1,620 6,067 1,000 1,018

100

2,100

100 46,000

300 880

7,000 740

2,670 5,000 2,376

100 247 130

4,500 500

14,339 100

2,531 449 670 519 501 200 100

1,800 450

1,400 100

4,187 2,100

200 1,005 1,650 1,039

200 6,426

156,025 234,154

625 100 150 510 100

2,700 3,700 1,217

150

CHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCITRUS LEISURECITRUS LEISURECOLOMBO LANDCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANK[X.0000]COMMERCIAL BANK[X.0000]DANKOTUWA PORCELDANKOTUWA PORCELDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDIALOGDIALOGDIALOGDIALOGDIALOGDIALOGDIALOGDIMODIPPED PRODUCTSDIPPED PRODUCTS

DIPPED PRODUCTSDIPPED PRODUCTSDIPPED PRODUCTSDIPPED PRODUCTSDIPPED PRODUCTSDIPPED PRODUCTSDURDANS[X.0000]EASTERN MERCHANTEASTERN MERCHANTEXPOLANKAEXPOLANKAFIRST CAPITALFIRST CAPITALGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSHAYCARBHAYLEYSHAYLEYSHAYLEYSHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHEMAS HOLDINGSHNBHNBHNBHNB[X.0000]HNB[X.0000]HNB[X.0000]HNB[X.0000]HNB ASSURANCEHNB ASSURANCEHNB ASSURANCEHNB ASSURANCEHNB ASSURANCEHNB ASSURANCEHOTEL SIGIRIYAJANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JKHJKHJKHJKHKANDY HOTELSKANDY HOTELSKEGALLEKELANI CABLESKELANI CABLESKELANI TYRESKELANI TYRESKELANI TYRES

70.50 70.50 70.30 70.40 70.30 70.10 4.70 4.60

14.00 109.50 109.20 109.10 109.00 109.50 109.00 109.00 108.60 108.50 108.40 108.10 108.50 108.20 108.10 108.50 108.20 108.10 108.00 108.00 92.00

91.60

5.90

5.80

80.00 79.00 79.00 78.90 79.00 78.90 78.80 78.60 78.50 78.30 78.10 78.00 10.00 9.90

10.00 9.90

10.00 9.90

10.00 327.00 82.10 82.00

81.00 80.60 80.20 80.10 80.00 80.20 67.50 3.90

4.00

4.20 4.20

27.00 26.00 54.00 55.00 54.00 54.10

130.00 181.00 180.00 180.00

9.00 8.90 9.00 9.10

84.00 202.00 202.10 202.00 160.00 157.20 157.10 157.00 131.00 130.60 130.50 130.00 130.00 130.00 58.10 26.80 26.70 26.80

153.00 154.00 154.00 153.10

4.70 4.80

63.00 72.00 71.00 36.80 37.00 37.10

0.10

0.10

0.10

0.10

1.80

0.10

1.50

1.40

0.20

5.50

1.00

5.00

0.50

0.30

3.20

2.30

0.10

105117411221863823111913327211

1

11

1

1234121664146

12535161229

12142121

3

142413831182428153232115221

2343546355

22111222271

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

XD XD XD XD

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

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Page 20: SMD MPI20-FEB-2019 · 2,573 2,485 88 MARKET CAPITALIZATION (Rs.) 2,748,443,046,732 172,777,080 0 (3.20) As at Today YTD Change % Government Debt Intra day trading of ASPI Last Month

Share Prices and Trends 20-02-2019/

MAIN BOARD MAIN BOARD

5,000 231 116

1,000 1,695

250 2,180

900 4,803 1,450 2,620

100 340

1,000 7,350

200 298

7,935 19,092

300 100 951

1,012 197 196 120 174

1,206 575 856

5,900 12,959

400 411 280 100

4,102 100 100 200

5,500 44,124

100 118,905

4,000 79,047 1,582

54,843 100

140,609 704

7,984 100

1,050 45,400

500

12,350 100

7,210 500

63,345 4,100

10,000 17,583 3,000

300

346

100 1,009 2,640

250 2,630 1,000 1,000

50,030 24,451

500 549

2,250 238 190

4,001

100 545

1,055 200 590

10,139 200 200 200

6,910 304 100 161 156

1,000 441

600

5,034

1,000

100

1,000

268

568

25,251

KELANI TYRESKELANI TYRESKELANI TYRESKELANI TYRESKELANI TYRESKELSEYKELSEYKINGSBURYL O L C HOLDINGSLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA REALTY LANKA REALTY LANKA WALLTILELANKEM DEV.LAUGFS GASLAUGFS GAS[X.0000]LAUGFS GAS[X.0000]LAUGFS GAS[X.0000]LAUGFS GAS[X.0000]LAUGFS GAS[X.0000]LAUGFS GAS[X.0000]LAUGFS GAS[X.0000]LAUGFS GAS[X.0000]LB FINANCELVL ENERGYMALWATTE[X.0000]MELSTACORPMULLERSNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNATIONS TRUSTNATIONS TRUSTNAWALOKANAWALOKANAWALOKAOVERSEAS REALTYOVERSEAS REALTYOVERSEAS REALTYOVERSEAS REALTYOVERSEAS REALTYOVERSEAS REALTYOVERSEAS REALTYOVERSEAS REALTYOVERSEAS REALTYPAN ASIAPAN ASIAPAN ASIAPANASIAN POWERPANASIAN POWERPEOPLE'S INS

PEOPLE'S INSPEOPLE'S INSPEOPLE'S INSPEOPLES LEASINGPEOPLES LEASINGPIRAMAL GLASSR I L PROPERTY RENUKA AGRIRENUKA AGRIRENUKA HOLDINGS[X.0000]RENUKA HOLDINGS[X.0000]RESUS ENERGYRICHARD PIERISRICHARD PIERISRICHARD PIERISRICHARD PIERISROYAL CERAMICROYAL CERAMICROYAL CERAMICROYAL CERAMICROYAL CERAMICROYAL CERAMICROYAL CERAMICS M B LEASINGS M B LEASING[X.0000]S M B LEASING[X.0000]SAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMSON INTERNAT.SAMSON INTERNAT.SANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSANASA DEV. 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 DEVTS

37.00 37.00 36.90 37.00 36.80 26.00 25.00 14.20 88.00 19.90 19.80 19.70 19.70 19.60 19.50 20.90 21.90 63.50 4.00

16.80 13.80 13.70 13.10 13.00 13.10 13.20 13.10 13.00

128.00 7.80 4.70

45.00 0.70

107.60 107.00 107.50 90.00 90.10 4.20 4.40 4.20

15.80 15.90 15.80 15.70 15.80 15.70 15.80 16.00 15.80 14.20 14.00 14.60 3.00 3.00

19.10

19.00 18.90 19.00 14.90 14.80 3.60 6.50 2.10 2.10

12.30

12.20

22.00 10.00 10.00 9.90

10.00 70.00 70.00 69.00 69.00 70.00 69.00 68.90 0.50 0.20

0.30

233.20 233.00 234.00 233.90 234.00 233.50 83.30 83.40 69.60 69.70 69.60 69.70 69.60 69.50 69.00 42.00

42.50

42.30

42.20

42.30

42.10

42.10

42.00

11.70

0.20

0.60

0.10 0.30

0.30

0.40

0.80

0.10

0.60

3.00 0.20

0.40

1.00

0.10 0.10 0.30

0.30

0.10

1.00

0.10

16.60

0.20 1.00

0.30

24315131

10552128127

23117311245231

10241121114

201

521

162

221

29241243

9131

2092531

1

12324115111381

5

15615

131111312134

1

6

1

1

1

1

1

7

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

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

m%udKh m%udKhmsT msT

ñ, ñ,tpiy tpiy

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Page 21: SMD MPI20-FEB-2019 · 2,573 2,485 88 MARKET CAPITALIZATION (Rs.) 2,748,443,046,732 172,777,080 0 (3.20) As at Today YTD Change % Government Debt Intra day trading of ASPI Last Month

Share Prices and Trends 20-02-2019/

MAIN BOARD

DIRI SAVI BOARD

DIRI SAVI BOARD

8,487 13,910

450 100 280 199 510

3,500 4,250

100 6,900

200 1,099

265 359

6,875 2,320

274 360

1,643 2,500

100 230 225 350 180 840

8,783 1,860 1,600

600 550

1,699

550

101

225

1,000

245

10,000 5,010

100 3,869 8,000

14,510 10,000 1,000

15,298

2,000 5,904

200 1,160 1,132 1,700 2,000 4,910

12,350

7,244 176 210

16,159 10,002 25,000 40,278 2,010

206,510

1,100

13,000

500 4,000 8,000

13,300 2,257

200

100 233 225 168 500

10,082 127 500

10,155 100 200

3,584 9,000

825 15,000

291 280 380

2,700 1,150 7,401

406 500

100 1,000 1,149

935

SEYLAN DEVTSSINGER FINANCESINGER SRI LANKASLTSLTSLTSLTSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSWISSTEKTEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]UNION BANKUNION BANKUNION BANKUNITED MOTORSVALLIBELVALLIBELVALLIBELVALLIBEL

AMANA BANK

AMANA TAKAFULAMANA TAKAFULAMANA TAKAFULAMBEON HOLDINGSAMBEON HOLDINGSAMBEON HOLDINGSASIA SIYAKAASIA SIYAKABERUWALA RESORTSBIMPUTH FINANCEBOGALA GRAPHITEBPPL HOLDINGSBPPL HOLDINGSBROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSC.W.MACKIECEYLON TEA BRKRSCEYLON TEA BRKRSCEYLON TEA BRKRSCITRUS HIKKADUWACITRUS WASKADUWACOM.CREDITCOM.CREDITELPITIYAELPITIYAELPITIYAELPITIYAELPITIYAELPITIYAELPITIYAELPITIYAGALADARIGALADARIHATTONHATTONHATTONJOHN KEELLSKEELLS FOODKEELLS FOODKEELLS FOODKEELLS HOTELSKEELLS HOTELSLIGHTHOUSE HOTELMARAWILA RESORTSMASKELIYAMASKELIYAMASKELIYAMASKELIYA

11.70 13.50 27.90 22.50 23.00 22.00 21.90 18.80 19.00 18.80 19.00 36.80 33.50 33.40 33.30 33.00 24.00 24.20 24.30 24.40 24.00 23.90 23.90 23.80 23.70 23.60 23.60 23.50 23.60 23.50 23.50 21.30

21.40

21.00

21.40

20.90

20.60

20.50

11.00 10.90 11.00 75.00 6.10 6.10 6.10 6.20

3.00

5.80 5.70 6.10 9.50 9.30 9.40 2.00 2.10 0.60

27.40 13.20 10.10 10.00 3.60 3.50 3.60 3.50 1.80

1.80

1.70

44.10 3.00 3.00 3.00 3.50 2.50

26.50 26.30 18.30 18.20 18.10 18.00 18.30 18.10 18.00 18.90 7.50 7.70 6.80 6.70 6.80

49.00 139.90 140.00 139.90

7.60 7.50

30.00 1.70

11.60 10.80 10.50 10.60

0.10

0.20

0.10 1.00

0.10

0.20

2.10

0.70

0.20

0.10

0.50

0.30

0.50

2.40 0.70

0.10

0.10

0.20

0.20

0.10

0.10

1.60

44222324

132

1622338

12232521322363113

5

4

2

2

2

2

24154

1021

3

121432123

322376242

15

2

1

115432

11331121611631543182811

2111

Qty

Qty

QtySecurity

Security

SecurityPrice

Price

Price(+)

(+)

(+) (-)

(-)

(-)Trds

Trds

Trds

XD XD XD XD

XD XD XD XD

Total Trades 1,444

iq/l=ïm;a

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gpizaq;fs;

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Page 22: SMD MPI20-FEB-2019 · 2,573 2,485 88 MARKET CAPITALIZATION (Rs.) 2,748,443,046,732 172,777,080 0 (3.20) As at Today YTD Change % Government Debt Intra day trading of ASPI Last Month

Share Prices and Trends 20-02-2019/

DIRI SAVI BOARD DIRI SAVI BOARD

WATCH LIST

8,065 100 100 743 990

5,484 20,430

100 290

2,000 1,000

10,000 204

2,350 2,005

500 500

9,799

1,000

1,000

1,406

8,669

100

8,000

1,500

2,000

5,000

12,376

6,499

200

20,000

11,189

100

200

600

1,000

200

200

200

5,290

2,000

21,200

4,071 36,471 38,479 18,763 69,995

800 1,129

530 2,670

339 500

540,000 35,000 40,997 1,000

11,000 5,796

578 1,555

621 191

2,250 501 200 800 150 110 100

5,000 110

11,000 200

14,500 71,796 28,720

135,620 5,750

22,270 650 650

1,000 246

23,643 1,000

10,000 30,233 5,000 6,311 6,392

200 4,869

MASKELIYAMASKELIYAMILLENNIUM HOUSEMILLENNIUM HOUSEMILLENNIUM HOUSEORIENT FINANCEORIENT FINANCERAIGAM SALTERNSRAIGAM SALTERNSRENUKA CAPITALRENUKA CAPITALRENUKA CAPITALRICH PIERIS EXPRICH PIERIS EXPRICH PIERIS EXPSERENDIB ENG.GRPSERENDIB ENG.GRPSINHAPUTHRA FIN[P.0000]SINHAPUTHRA FIN[P.0000]SINHAPUTHRA FIN[P.0000]SINHAPUTHRA FIN[P.0000]SINHAPUTHRA FIN[P.0000]SINHAPUTHRA FIN[P.0000]SINHAPUTHRA FIN[P.0000]SINHAPUTHRA FIN[P.0000]SINHAPUTHRA FIN[P.0000]SINHAPUTHRA FIN[P.0000]SINHAPUTHRA FIN[P.0000]SINHAPUTHRA FIN[P.0000]SINHAPUTHRA FIN[P.0000]SINHAPUTHRA FIN[P.0000]SINHAPUTHRA FIN[P.0000]SINHAPUTHRA FIN[P.0000]SINHAPUTHRA FIN[P.0000]SINHAPUTHRA FIN[P.0000]SINHAPUTHRA FIN[P.0000]SINHAPUTHRA FIN[P.0000]SINHAPUTHRA FIN[P.0000]SINHAPUTHRA FIN[P.0000]SINHAPUTHRA FIN[P.0000]SINHAPUTHRA FIN[P.0000]SINHAPUTHRA FIN[P.0000]

SOFTLOGIC CAPSOFTLOGIC CAPSOFTLOGIC CAPSOFTLOGIC CAPSOFTLOGIC CAPSoftlogic LifeSoftlogic LifeSoftlogic LifeSoftlogic LifeSoftlogic LifeTAL LANKATESS AGROTESS AGROTESS AGROTESS AGRO[X.0000]TESS AGRO[X.0000]TRANS ASIAUNION ASSURANCEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONE

AMBEON CAPITALANILANA HOTELSASIA CAPITALASIA CAPITALBROWNS BEACHDISTILLERIESDISTILLERIESEAST WESTEAST WESTEAST WESTEAST WESTHVA FOODSHVA FOODSHVA FOODSHVA FOODSHVA FOODSHVA FOODSHVA FOODSHVA FOODSHVA FOODSLOLC DEV FINANCELOLC FINANCELOLC FINANCELOTUS HYDROLOTUS HYDROMADULSIMAMADULSIMAMADULSIMAMADULSIMAMADULSIMA

10.50 11.40 7.80 7.10 7.80

14.50 14.50 2.00 2.00 4.00 4.10 3.90

228.90 228.00 227.50

7.90 7.80 7.50

7.90

7.60

7.50

7.40

7.90

7.20

7.00

6.90

6.80

6.70

6.90

7.00

7.10

7.20

7.50

7.40

7.40

7.50

7.40

7.30

7.20

7.10

7.00

6.90

5.50 5.60 5.50 5.40 5.30

37.60 36.00 36.10 36.00 36.10 12.50 0.40 0.40 0.40 0.40 0.40

73.20 325.00 16.30 16.10 16.00

3.90 1.00 6.20 6.10

12.50 15.60 15.50 14.30 14.80 14.30 14.60 4.00 3.90 3.80 3.70 3.90 3.80 3.70 3.80 3.70

39.60 3.60 3.70 5.20 5.10 6.60 6.50 6.80 6.60 6.50

0.40

0.30

0.50

0.10

0.30

1.60

0.10

0.10

0.70

0.10

0.80

9.30

0.30

0.30

0.20

111112

131141419

18117

1

3

2

5

1

5

3

3

2

4

9

1

5

5

2

1

2

4

3

2

2

2

3

4

1115

1122341411

181311

136333

321112122225

17847

131114317816512

Qty Qty

Qty

Security Security

Security

Price Price

Price

(+) (+)

(+)

(-) (-)

(-)

Trds Trds

Trds

Total Trades 441

iq/l=ïm;a iq/l=ïm;a

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Page 23: SMD MPI20-FEB-2019 · 2,573 2,485 88 MARKET CAPITALIZATION (Rs.) 2,748,443,046,732 172,777,080 0 (3.20) As at Today YTD Change % Government Debt Intra day trading of ASPI Last Month

Share Prices and Trends 20-02-2019/

WATCH LIST

1,000 350 100

1,600 10,000

400 100

4,000 1,500

10,000 600

2,500 2,000 5,000 1,001 2,000 3,241 4,000 1,500 5,200 3,500 2,100 1,826 5,000 1,000 5,000 3,675 1,110 9,141 1,000 1,753 3,800 6,000 1,000

10,000 3,167 1,011 1,670

19,460

MERCHANT BANKMERCHANT BANKPDLPEOPLE'S MERCHSIERRA CABLSIERRA CABLSIERRA CABLSIERRA CABLSIERRA CABLSIERRA CABLSINGHE HOSPITALSSINHAPUTHRA FINSINHAPUTHRA FINSINHAPUTHRA FINSINHAPUTHRA FINSINHAPUTHRA FINSINHAPUTHRA FINSINHAPUTHRA FINSINHAPUTHRA FINSINHAPUTHRA FINSINHAPUTHRA FINSINHAPUTHRA FINSINHAPUTHRA FINSINHAPUTHRA FINSINHAPUTHRA FINSINHAPUTHRA FINSINHAPUTHRA FINSINHAPUTHRA FINSINHAPUTHRA FINSINHAPUTHRA FINSINHAPUTHRA FINSINHAPUTHRA FINSINHAPUTHRA FINSINHAPUTHRA FINSINHAPUTHRA FINSINHAPUTHRA FINSINHAPUTHRA FINSINHAPUTHRA FINSINHAPUTHRA FIN

10.10 10.00

120.00 9.60 1.90 2.00 1.90 1.90 1.90 1.80 1.50

10.40 10.40 10.50 10.60 10.30 10.40 10.30 10.40 10.30 10.10 10.00 10.10 10.00 9.90 9.80 9.70 9.80 9.90

10.00 9.90 9.80

10.00 10.10 10.00 9.90

10.00 9.80 9.70

0.20

0.90

11343212232233121122332212115134413632

10

QtySecurity Price (+) (-)Trds

Total Trades 212

iq/l=ïm;agpizaq;fs;

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Page 24: SMD MPI20-FEB-2019 · 2,573 2,485 88 MARKET CAPITALIZATION (Rs.) 2,748,443,046,732 172,777,080 0 (3.20) As at Today YTD Change % Government Debt Intra day trading of ASPI Last Month

BANKS FINANCE AND INSURANCEMAIN BOARD

DIRI SAVI BOARD

WATCH LIST

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

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 CAPITALCIFL (TS)COMM LEASE & FINENTRUST SEC (DS)

3,040,997 478,574

50,726,410 32,328,136 3,504,878 6,422,385

225,708 44,160

309,871,234 15,301,665

63,329,326 285,903

140,906,890 45,912,262

999,607 9,477,493 1,711,696

24,601,568 1,026,979 4,589,032

682,897,595 31,305,478 7,848,786

59,684,943 88,764,372 2,410,513

102,902,900 116,119,723 62,753,410 63,951,136 13,219,122 13,374,102 3,617,996

355,880 861,252,401

1,744,376

584,819 1,578,628,395

2,627 280,448

1,902,338 33

3,910 123,220,713

35,892 145,600

7,703 5,000

7,101,461 458,015

174,216,312 516,040

19,671 1,999,999

2,150 122,786,358

45,500 32,630 21,500

30,749,370 33,696,000 83,920,783

218,661,027 6,414,480

20,000,000 8,005,984

46,299,223 945,943,226 65,013,174

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 38,993,776

238,753,360 442,561,629 200,000,000

1,579,862,482 1,191,766,772

614,066,101 280,902,248 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 83,426,733

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

1,800.50 54.00 7.90

90.20 920.10

1,920.00 74.00 85.00

108.10 91.60

78.50 26.30

202.00 157.00 130.00 28.00 26.80 88.00 45.00

128.00 0.60

107.10 82.10

90.00 14.60 19.00 14.80 0.50 0.30

233.50 69.60 42.10 69.00 13.50 11.00 70.10

19.70 3.00

10.00 6.10

18.00 441.00 27.40 26.30 38.10 14.50 18.90 6.90 5.30

24.20 36.30

325.00

16.00

193.00 6.10 0.80 2.50

24.00

Company Name ForeignHolding

Qty

IssuedQuantity

20/02/1920/02/1920/02/1920/02/1918/02/1920/02/1911/02/1920/02/1920/02/1920/02/19

20/02/1920/02/1920/02/1920/02/1920/02/1918/02/1920/02/1920/02/1911/02/1920/02/1918/02/1920/02/1905/12/18

20/02/1920/02/1920/02/1920/02/1920/02/1920/02/1920/02/1920/02/1920/02/1920/02/1920/02/1920/02/1918/02/19

20/02/1920/02/1918/02/1920/02/1920/02/1920/02/1920/02/1920/02/1918/02/1920/02/1918/02/1920/02/1920/02/1918/02/1920/02/1920/02/19

15/02/19

18/02/1920/02/1923/11/1720/02/1904/01/16

Last Traded

Date

ClosingPrice

Daily Movements Equity on 20-02-2019

LastTraded

Price

HighPrice

LowPrice

Turnover Indexed Market Cap

Qty inCDS

1850.00 54.00 7.90 90.10 930.00 1920.00 74.00 84.40 108.00 91.60

79.50 26.90 202.00 157.00 130.00 28.00 26.80 88.00 45.00 128.00

.60 107.00 82.10

90.10 14.60 19.40 14.80 .50 .30

233.50 69.50 42.00 69.00 13.50 11.00 70.00

19.70 3.00 10.00 6.10 17.90 530.00 27.40 26.30 38.10 14.50 18.50 6.90 5.60 22.00 37.00 325.00

16.90 22.35 193.00 6.10 .80 2.50 25.00

55,364,240,685 1,819,584,000

861,866,442 19,723,224,635 5,901,963,048

38,400,000,000 592,442,816

3,935,433,955 102,256,462,731

5,955,206,738

20,810,168,508 2,662,875,000

79,881,152,096 15,260,296,537 6,500,000,000 1,811,894,560 6,070,900,900

41,817,600,000 2,250,000,000

17,875,382,784 812,275,564

22,524,963,231 3,201,389,010

21,487,802,400 6,461,399,783 3,800,000,000

23,381,964,734 595,883,386 184,219,830

65,590,674,908 3,919,054,339 7,661,992,952

12,703,176,690 2,728,000,013

12,005,468,739 4,126,320,835

1,253,120,566 7,504,171,602

500,000,000 1,098,000,793 1,192,147,326 2,473,284,555 2,951,893,626 8,365,355,800 2,752,108,390 2,146,266,365 1,496,880,000

3,647,248,000 1,643,866,893

13,612,500,000 19,151,785,900

1,064,985,168 448,000,000

1,435,437,500 801,112,970 66,741,386

15,944,277,925 792,000,336

30,336,004 32,218,575 83,920,592

202,356,992 6,140,182

18,996,704 7,909,557

45,358,735 938,219,098 64,289,937

262,437,435 100,157,247 391,247,944 90,807,296 48,605,544 63,529,520

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

138,161,412 1,352,447,083

208,819,388 38,991,660

238,086,486 431,255,821 200,000,000

1,579,408,357 1,182,114,583

609,099,461 273,322,871 48,697,534

180,193,001 180,069,326 201,852,683

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

63,507,979 1,912,319,701

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

130,909,514 82,642,607

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

1870.00 54.00 8.00 94.00 0.00

1920.00 0.00 84.40 109.50 93.00

80.00 27.00 202.50 160.00 131.00 0.00 26.90 88.00 0.00

129.00 0.00

108.00 0.00

90.10 14.60 19.50 14.90 0.50 0.30

234.90 69.70 42.50 70.00 13.70 11.10 0.00

20.00 3.00 0.00 6.20 17.90 538.00 27.50 26.50 0.00 14.70 0.00 8.00 5.60 0.00 39.40 325.10

0.00 0.00 0.00 6.20 0.00 2.50 0.00

1800.20 52.00 7.80 90.10 0.00

1920.00 0.00 84.40 108.00 91.20

78.00 26.00 202.00 157.00 129.50 0.00 26.70 88.00 0.00

128.00 0.00

107.00 0.00

90.00 14.00 18.90 14.80 0.40 0.20

233.00 69.50 42.00 69.00 13.50 10.90 0.00

19.70 3.00 0.00 5.70 17.90 530.00 27.40 26.30 0.00 14.30 0.00 6.70 5.30 0.00 36.00 325.00

0.00 0.00 0.00 6.10 0.00 2.50 0.00

120380 246470 37224

46540966 0

960000 0

4220 2916824

68340

1798580 31007

346323 421466

1109769 0

78666 422664

0 74369

0 98355

0

378190 123233 383177 944956

120 1239

2957927 550588 381052 72545

188058 166999

0

496 45894

0 46497

143 1068

199861 10098

0 376801

0 848806 910562

0 205105 217426

0 0 0

6120 0 3 0

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Page 25: SMD MPI20-FEB-2019 · 2,573 2,485 88 MARKET CAPITALIZATION (Rs.) 2,748,443,046,732 172,777,080 0 (3.20) As at Today YTD Change % Government Debt Intra day trading of ASPI Last Month

BANKS FINANCE AND INSURANCE

BEVERAGE FOOD AND TOBACCO

CHEMICALS AND PHARMACEUTICALS

CLOSED END FUNDS

CONSTRUCTION AND ENGINEERING

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

MAIN BOARD

LOLC DEV FINANCELOLC FINANCEMERCANTILE INVMERCHANT BANK (+)PEOPLE'S MERCHSENKADAGALASINHAPUTHRA FINSWARNAMAHAL FIN (TS)THE FINANCE CO. (TS)TRADE FINANCEVANIK INCORP PLC (+) (DS)

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

CEYLON BEVERAGEDILMAH CEYLONHARISCHANDRAKEELLS FOODRAIGAM SALTERNS

DISTILLERIESHVA FOODSKOTMALE HOLDINGSLUCKY LANKA (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]

ACCESS ENG SL

12 3,947,916

10 1,048,223

413,848 5,954,393 1,169,760 5,793,841

41,709 25,115

4,030,431

629,609 18,786,461 10,126,558

182,603,613 80,539

12,295,608 29,805,442 51,283,967 34,963,014

488,425 29,695,162

23,207 5,378,318

4,798,910 134,652 20,178

255,400 5,990,158

75,671,996 443,944

3,555 17,300

566,291 1,705,571

234,816 1,816,376 3,946,800

10,161

58,967

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

3,841,383

15,415,801

542,025

72,523,185

237,943,274 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 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 4,773,346

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

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

25,500,000 282,207,320

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

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

1,000,000,000

39.60 3.70

2,580.30 10.10 9.60

90.00 9.70 1.70 1.30

53.50

118.50 200.00 609.70

1,420.00 400.00 136.00 590.00

1,710.00 2.10

13.40 16.40 26.00

101.80

825.00 619.90

1,566.00 139.90

2.00

15.50 3.80

170.90 1.10

40.80 30.00 57.20

130.00 0.70

400.00

23.60

371.00 720.90 451.20

0.10 54.00

7.50

85.00

13.80

Company Name ForeignHolding

Qty

IssuedQuantity

20/02/1920/02/1908/12/1620/02/1920/02/1920/12/1620/02/1929/06/1815/02/1920/02/19

20/02/1920/02/1920/02/1920/02/1913/02/1918/02/1918/02/1920/02/1920/02/1918/02/1920/02/1912/02/1920/02/19

20/02/1918/02/1918/02/1920/02/1920/02/19

20/02/1920/02/1918/02/1907/12/18

20/02/1918/02/1920/02/1920/02/1920/02/1920/02/19

20/02/19

18/02/1920/02/1915/02/1927/03/1828/03/18

08/02/19

20/02/19

20/02/19

Last Traded

Date

ClosingPrice

Daily Movements Equity on 20-02-2019

LastTraded

Price

HighPrice

LowPrice

Turnover Indexed Market Cap

Qty inCDS

39.60 3.70

2580.30 10.00 9.60 90.00 9.70 1.70 1.30 50.40 .00

118.00 200.00 600.00 1420.00 400.00 135.00 595.00 1700.00

2.10 13.40 16.50 26.00 102.00

899.90 619.90 1500.00 139.90 2.00

15.90 3.70

186.00 1.10

40.80 30.00 57.00 130.00

.70 390.00

23.80

342.00 651.10 470.00

.10 55.00

7.90

80.20

13.70

9,422,553,650 15,540,000,000 7,756,381,800 1,673,743,942

648,000,000 6,450,280,429

610,701,621 850,000,238 75,356,102

3,038,821,400 52,385,320

1,896,000,000 51,199,985,400 57,945,888,000

265,999,726,420 1,100,000,000 5,439,728,000

47,200,000,000 91,870,541,730 1,179,675,000

63,962,836 1,934,545,738

780,000,000 2,396,881,000

17,315,174,250 12,855,176,250 3,006,093,600 3,567,450,000

564,414,640

71,300,000,000 252,428,908

5,366,260,000 193,631,251

2,974,320,000 656,100,000 900,900,000

3,862,608,750 198,100,000 600,000,000

798,935,520

247,294,502 4,187,196,261

786,211,488 10,100,002

299,204,712

13,800,000,000

237,865,594 4,200,000,000

3,006,000 165,125,257 66,760,789 68,729,481 60,837,800

500,000,140 49,685,609 56,800,400 61,877,977

15,815,055 252,204,578 90,563,126 12,419,405 2,697,952

33,642,164 79,963,320 53,209,527

558,016,420 4,772,852

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

19,118,795 20,723,007 1,881,214

25,427,605 281,562,020

4,567,929,162 66,354,729 31,353,530

176,028,410

71,714,175 21,303,902 15,504,968 29,367,899

279,276,581 1,245,269

30,415,323

633,321 5,530,900 1,618,711

101,000,020 5,356,372

50,495,900

10,690,200

999,463,720

39.60 3.70 0.00 10.20 9.60 0.00 10.60 0.00 0.00 50.40 0.00

122.00 200.00 600.00 1420.00

0.00 0.00 0.00

1700.10 2.20 0.00 16.70 0.00

102.00

899.90 0.00 0.00

140.00 2.10

15.90 4.00 0.00 0.00

40.80 0.00 58.00 131.00 0.70

390.00

23.80

0.00 651.10 0.00 0.00 0.00

0.00

80.20

13.90

39.60 3.60 0.00 10.00 9.60 0.00 9.70 0.00 0.00 50.40 0.00

118.00 200.00 600.00 1400.10

0.00 0.00 0.00

1700.00 2.10 0.00 16.50 0.00 99.90

899.90 0.00 0.00

139.90 2.00

15.50 3.70 0.00 0.00

40.80 0.00 50.40 130.00 0.70

390.00

23.70

0.00 651.10 0.00 0.00 0.00

0.00

80.20

13.70

9742 88815

0 14057 15360

0 1076629

0 0

50 0

321702 1000000

46800 1276500

0 0 0

10200 43227

0 660

0 10484

900 0 0

470102 823

3425 1064560

0 0

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280 6240

1309

0 1302

0 0 0

0

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25

Page 26: SMD MPI20-FEB-2019 · 2,573 2,485 88 MARKET CAPITALIZATION (Rs.) 2,748,443,046,732 172,777,080 0 (3.20) As at Today YTD Change % Government Debt Intra day trading of ASPI Last Month

CONSTRUCTION AND ENGINEERING

DIVERSIFIED HOLDINGS

FOOTWEAR AND TEXTILES

HEALTH CARE

HOTELS AND TRAVELS

MAIN BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARDWATCH LIST

MAIN BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

DOCKYARD (+)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 SURGDURDANS[X.0000]DURDANSNAWALOKA

SINGHE HOSPITALSLANKA HOSPITALS (+)

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

BANSEI RESORTS

38,015,315 5,924,005

153,482,418

96,970,132 31,158,940 45,022,615 3,426,995

1,598,943,994 2,967,213

171,520,492 626,768,858 306,634,454

1,507,313,626 383,686,999 78,961,553

828,662

10,234,577 25,018,381 9,136,570

485,250 8,357,164

370,299

1,942,558

248,992

414,945,371 139,158 934,403 439,306

3,381,259

2,200 64,982,472

1,884,432 101,926

3,757,791 1,068,397

328,902 355,860 170,374

3,671 35,953 45,335 67,691

110,131,900 354,523

27,336,269

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 1,318,167,659 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

8,345,454 25,527,272

1,409,505,596

431,300,895 223,732,169

336,290,010 53,994,979

442,775,300 180,030,942 96,650,427 31,621,477 5,859,000 5,625,000 7,000,000 9,000,000

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

53,728,000

53.50 4.00

14.80

45.00 173.70 170.00 30.00 4.20

180.50 84.00

154.00 45.00 10.00 19.00 49.00 16.00

3.50 1.70

16.10

0.30 0.20

3.90

9.00

28.00

22.50 9.80

67.50 75.00 4.20

1.50 43.00

25.20 39.10 41.00 13.00 4.60

26.80 58.20

178.60 262.00 47.00 42.90 4.80

14.20

6.20

Company Name ForeignHolding

Qty

IssuedQuantity

20/02/1920/02/19

13/02/19

20/02/1913/02/1918/02/1920/02/1920/02/1920/02/1920/02/1920/02/1920/02/1920/02/1920/02/1918/02/1918/02/19

20/02/1920/02/1920/02/19

07/12/1807/12/18

20/02/19

20/02/19

15/02/19

20/02/1920/02/1920/02/1920/02/1920/02/19

20/02/1920/02/19

20/02/1920/02/1920/02/1915/02/1920/02/1918/02/1920/02/1918/02/1920/02/1918/02/1920/02/1920/02/1920/02/19

20/02/19

Last Traded

Date

ClosingPrice

Daily Movements Equity on 20-02-2019

LastTraded

Price

HighPrice

LowPrice

Turnover Indexed Market Cap

Qty inCDS

53.50 4.00

15.30

45.00 173.50 170.00 30.00 4.30

180.00 84.00 153.10 45.00 10.00 19.00 49.00 16.00

3.50 1.70 16.00

.40 .20

3.90

9.20

28.00

22.50 9.80 67.50 79.00 4.30

1.50 42.60

25.20 39.00 41.00 13.00 4.60 26.80 59.00 178.00 247.00 47.00 44.90 4.70 14.20

6.30

3,844,452,434 480,000,000

2,481,184,006

18,269,822,025 34,984,392,079 33,385,775,380 3,689,911,500 8,210,643,000

13,537,500,000 48,295,933,728

202,997,819,486 52,442,868,240 20,350,382,750 22,658,320,971 7,328,151,047 2,880,000,000

4,788,000,000 6,324,000,000

17,493,605,583

75,600,073 179,710,480

3,910,626,779

1,869,667,992

7,619,624,068

25,594,505,910 5,178,883,941

563,318,145 1,914,545,400 5,919,923,503

646,951,343 9,620,483,267

8,474,508,252 2,111,203,679

18,153,787,300 2,340,402,246

444,591,964 847,455,584 340,993,800

1,004,625,000 1,834,000,000

423,000,000 858,000,000

2,772,000,000 3,436,400,000

333,113,600

71,425,858 119,960,799

167,500,204

404,303,565 194,873,177 194,163,567 122,763,033

1,954,864,000 65,322,909

574,251,666 1,307,257,866 1,154,359,220 1,948,393,580 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

1,120,325,693 506,626,248

8,184,810 24,439,655

1,363,553,140

431,300,895 221,448,513

335,052,683 53,800,681

442,296,826 178,812,332 96,569,309 31,274,942 3,796,572 5,529,694 6,916,289 8,964,566

19,301,318 544,258,155 240,866,930

53,728,000

53.80 4.00

0.00

45.10 0.00 0.00 30.00 4.30

183.00 84.20 154.80 45.00 10.00 19.00 0.00 0.00

3.60 1.90 16.40

0.00 0.00

3.90

9.20

0.00

22.50 9.80 67.50 79.00 4.40

1.50 42.60

26.00 40.00 41.00 0.00 4.70 0.00 60.00 0.00

250.10 0.00 44.90 4.80 14.20

6.40

53.50 4.00

0.00

45.00 0.00 0.00 30.00 4.20

180.00 84.00 153.00 45.00 9.90 18.80 0.00 0.00

3.50 1.70 16.00

0.00 0.00

3.90

8.90

0.00

22.50 9.70 67.50 79.00 4.20

1.50 42.60

25.20 38.00 39.60 0.00 4.60 0.00 58.10 0.00

247.00 0.00 44.90 4.70 14.20

6.30

5621 76368

0

128270 0 0

150 194054 117706 214624

61188811 583155 65315

279530 0 0

275543 395817 38595

0 0

8775

174920

0

61223 156976 68715

790 25036

900 256

311 120489 256646

0 2800

0 68119

0 20998

0 90

1237 12780

51

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26

Page 27: SMD MPI20-FEB-2019 · 2,573 2,485 88 MARKET CAPITALIZATION (Rs.) 2,748,443,046,732 172,777,080 0 (3.20) As at Today YTD Change % Government Debt Intra day trading of ASPI Last Month

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

BERUWALA RESORTSEDEN HOTEL LANKAGALADARI (+)CITRUS HIKKADUWAJETWING SYMPHONYKEELLS HOTELSMAHAWELI REACHMARAWILA RESORTSPALM GARDEN HOTLPEGASUS HOTELSRAMBODA FALLSRENUKA HOTELSROYAL PALMSSERENDIB HOTELSSERENDIB HOTELS[X.0000]TAL LANKALIGHTHOUSE HOTELFORTRESS RESORTSNUWARA ELIYATRANS ASIACITRUS WASKADUWA

ANILANA HOTELSBROWNS BEACHHOTEL DEVELOPERS (DS)MIRAMAR (TS)

E - CHANNELLING

PC HOUSE (TS)

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

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

185,109 557,836

459,808,600 108,484

107,757,086 16,109,964 33,986,134

128,696 64,614

115,122 355,060 171,157

2,713,220 19,325,553 7,385,266

116,201,066 255,426 222,041 37,527 92,503

205,021

784,823,246 2,907,534

12,537,225 347,585

1,177,961

1,875,432

6,827,929 3,034,366

33,773,302 15,054,889 1,438,557

10,487,277

3,663,813 99,274 63,062

331,800

126,725 72,219,327

362,417 44,066

1,145,367,959 244,102,753

1,972,308 4,373

1,395,663 123,782

39,830,701 28,864,823

600,000,000 105,600,000 500,829,564 204,782,354 502,188,559

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

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

139,637,494 46,000,000

110,886,684 2,186,040

200,000,000 201,746,915

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 12,856,830

89,034,626

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

0.60 14.10 7.70 3.50

10.80 7.50

14.50 1.70

21.00 22.40 17.40 50.00 16.10 15.20 12.60

12.50 30.00 10.00

1,175.00 73.20 2.50

1.00 12.50

61.90

4.20

0.10

65.10 36.70 21.90 72.00 12.20

17.60

9.40 50.20 60.00 22.40

60.40 14.00 25.10

104.50 15.80 6.50

11.70 80.20

28.00 50.00 7.80 7.90

Company Name ForeignHolding

Qty

IssuedQuantity

20/02/1918/02/1920/02/1920/02/1918/02/1920/02/1920/02/1920/02/1920/02/1918/02/1920/02/1918/02/1920/02/1918/02/1915/02/19

20/02/1920/02/1920/02/1920/02/1920/02/1920/02/19

20/02/1920/02/19

24/02/15

18/02/19

27/03/18

18/02/1920/02/1920/02/1915/02/1920/02/19

18/02/19

20/02/1908/02/1914/02/1920/02/19

20/02/1920/02/1920/02/1915/02/1920/02/1920/02/1920/02/1911/02/19

20/02/1908/02/1920/02/1920/02/19

Last Traded

Date

ClosingPrice

Daily Movements Equity on 20-02-2019

LastTraded

Price

HighPrice

LowPrice

Turnover Indexed Market Cap

Qty inCDS

.60 14.90 7.70 3.50 10.80 7.50 14.10 1.70 22.00 24.40 17.50 56.50 16.50 17.30 13.40

12.50 30.00 10.20

1000.50 73.20 2.50

1.00 12.40 .00

61.90

4.20

.10

64.20 36.70 21.90 70.00 12.20

17.60

9.40 54.00 60.00 22.00

60.40 14.00 25.00 102.00 15.80 6.70 11.70 80.20

28.10 55.80 7.80 7.80

360,000,000 1,488,960,000 3,856,387,643

716,738,239 5,423,636,437

10,921,100,850 682,463,482 387,600,000 908,607,000 680,770,451 348,000,000

2,014,876,500 805,000,000

1,147,824,018 453,739,306

1,745,468,675 1,380,000,000 1,108,866,840 2,568,597,000

14,640,000,000 504,367,288

1,006,752,069 1,620,000,000

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

512,951,943

34,340,000

5,401,924,307 3,649,853,865

970,201,602 1,843,396,560

156,853,326

1,567,009,418

3,354,574,860 339,477,299 402,908,220 578,677,299

616,082,174 2,798,334,112

437,474,777 1,828,830,465

19,639,867,396 5,200,000,000 1,731,188,862

60,150,000

2,275,000,000 1,550,000,000 1,050,514,296

255,827,675

598,247,561 105,211,654 444,595,223 168,427,463 398,786,180

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

227,737,510 42,464,771 30,225,570 19,993,400 38,876,250 49,295,331 50,351,559 21,937,083

135,974,596 45,562,000

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 24,312,960 12,855,441

89,008,358

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

25,792,487

10,116,633 159,976,830 17,238,952 9,107,739

1,242,367,120 800,000,000 143,158,530

718,956

79,926,522 30,862,370

133,810,720 32,383,215

0.60 0.00 7.70 3.50 0.00 7.60 14.10 1.70 22.00 0.00 17.50 0.00 16.50 0.00 0.00

12.50 30.20 10.40

1000.50 80.00 2.60

1.00 12.50 0.00 0.00

0.00

0.00

0.00 36.70 22.60 0.00 12.30

0.00

9.50 0.00 0.00 22.00

69.00 14.00 28.20 0.00 16.00 6.70 11.90 0.00

28.10 0.00 7.80 7.90

0.60 0.00 7.50 3.50 0.00 7.50 14.00 1.70 22.00 0.00 17.50 0.00 15.00 0.00 0.00

12.00 30.00 10.20

1000.50 73.20 2.50

1.00 12.40 0.00 0.00

0.00

0.00

0.00 36.70 20.20 0.00 12.20

0.00

9.30 0.00 0.00 22.00

60.00 14.00 25.00 0.00 15.70 6.50 11.60 0.00

28.00 0.00 7.10 7.80

7410 0

29097 7900

0 64248

84 850 550

0 210

0 692

0 0

6610 16881

112 1001

426160 508

501 2011

0 0

0

0

0 10349 10771

0 7911

0

37528 0 0

198

634268 14000 62682

0 7003770

65067 395345

0

2244 0

14288 7850

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27

Page 28: SMD MPI20-FEB-2019 · 2,573 2,485 88 MARKET CAPITALIZATION (Rs.) 2,748,443,046,732 172,777,080 0 (3.20) As at Today YTD Change % Government Debt Intra day trading of ASPI Last Month

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 PLC[X.0000]AGSTAR PLCALUMEX 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

39,902,544 701

64,704 120

3,330,747

199,091 9,402,516

111,100 11,157,706

159,139 28,696,480

662,327 714,564

36,963,793 53,375,745 8,661,529 5,306,024

20,084 971,035

2,506,959 7,762,224 5,685,798

650,157 38,561

607,635,133 329,227 381,029

12,402,464 115,129 620,477

329,937,031 62,921,457 58,438,157

0 8,350

1,456,936 3,532,633

85,221,504 887

80,453 22,858 4,795

458,255 36,440

2,016,474 5,276,445

451,204 95,433

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

17,473,690 307,526,310 299,302,840 306,843,357 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

4.50 74.00 14.30 22.40

118.00 1,481.70

2.60

58.10 37.00 74.20 3.90

16.10 0.50 0.30

28.10 54.10 70.70 5.80

80.20 89.90 71.00 36.90 55.50 73.80 63.50 11.20 3.60

31.20 71.50 68.90 83.40 36.80 33.00 23.50 20.70

5.00 4.60

12.60 10.00 13.20

139.90 227.50 63.80

14,991.10

2.50 7.00

1.80

44.00 327.00 702.00 75.00 75.00

475.80

Company Name ForeignHolding

Qty

IssuedQuantity

20/02/1905/02/1920/02/1923/11/1820/02/1916/01/1911/03/14

20/02/1918/02/1918/02/1920/02/1920/02/1920/02/1918/02/1920/02/1920/02/1920/02/1920/02/1920/02/1918/02/1920/02/1920/02/1920/02/1920/02/1920/02/1920/02/1920/02/1918/02/1918/02/1920/02/1920/02/1920/02/1920/02/1920/02/1920/02/19

29/05/1520/02/1920/02/1920/02/1920/02/1918/02/1920/02/1918/02/1926/11/18

06/09/1813/01/16

20/02/19

15/02/1920/02/1920/02/1920/02/1920/02/19

20/02/19

Last Traded

Date

ClosingPrice

Daily Movements Equity on 20-02-2019

LastTraded

Price

HighPrice

LowPrice

Turnover Indexed Market Cap

Qty inCDS

4.70 74.00 14.60 25.00 120.00 1588.90

2.50

58.10 37.00 74.20 4.00 17.20 .50 .30

28.00 54.10 71.00 5.80 80.20 89.90 71.00 36.80 59.70 73.90 65.00 10.50 3.60 33.80 72.00 68.90 83.40 37.80 33.00 23.50 20.50

5.00 4.60 13.00 10.00 13.20 140.00 227.50 63.50

14000.00

2.50 7.00 .00 2.00

44.00 327.50 690.00 82.00 75.00

499.00

60,209,325 888,000,000

1,976,832,000 40,320,000

7,788,000,000 533,412,000 277,954,560

296,923,536 4,432,132,320

312,567,500 160,531,461 194,137,020 103,300,891 58,390,087

555,492,827 3,246,000,000

16,968,000,000 942,806,936

4,800,893,262 719,200,000

1,547,800,000 2,966,760,000

760,506,677 3,915,120,258 3,467,100,000

436,800,000 3,420,309,888 2,682,160,104

805,652,205 7,633,388,558

353,013,101 1,007,289,600

23,164,567,140 6,281,550,000 2,766,555,000

87,368,450 1,414,621,026 3,771,215,784 3,068,433,570 1,249,154,333

839,400,000 2,539,751,988

638,024,244 2,238,665,936

433,776,870 384,416,592

1,597,456,939 967,522,374

668,800,000 2,902,594,899 2,541,831,786

900,000,000 7,567,546,950

2,870,797,348

9,088,974 11,870,941

137,530,708 1,798,147

65,106,372 240,092

106,098,694

4,932,456 117,396,768

1,838,105 41,043,250 11,925,104

193,137,157 191,897,894 19,360,966 59,910,961

239,794,900 162,431,160 59,530,460 7,546,908

20,948,271 78,811,872 13,532,884 52,692,407 53,249,768 38,911,609

924,947,912 82,120,010 11,146,413

109,434,990 3,795,760

27,191,175 701,956,580 264,135,212 133,402,095

17,473,690 307,520,810 299,302,840 306,843,357 91,728,704 5,815,988

11,072,301 9,809,503

137,020

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

219,788,260

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

11,908,200 93,061,937

5,964,902

4.70 0.00 14.80 0.00

120.00 0.00 0.00

58.10 0.00 0.00 4.00 17.20 0.60 0.00 29.60 55.00 73.10 5.90 82.50 0.00 72.50 37.10 59.70 73.90 65.00 10.50 3.60 0.00 0.00 70.00 83.50 37.80 33.50 24.50 21.40

0.00 4.60 13.00 10.10 13.20 0.00

228.90 0.00 0.00

0.00 0.00 0.00 2.00

0.00 327.50 700.00 82.00 75.00

499.00

4.70 0.00 14.30 0.00

115.00 0.00 0.00

58.10 0.00 0.00 4.00 15.30 0.50 0.00 28.00 53.90 70.10 5.80 80.00 0.00 70.00 36.80 59.70 73.90 63.50 10.50 3.60 0.00 0.00 68.80 83.30 36.80 33.00 23.50 20.50

0.00 4.60 12.70 10.00 13.20 0.00

227.50 0.00 0.00

0.00 0.00 0.00 1.80

0.00 327.00 650.20 75.00 75.00

470.00

47 0

233348 0

36058 0 0

6623 0 0

200 48233 15895

0 105419 833650

5345319 60436

2069048 0

200602 485438

597 1182

503938 105

14760 0 0

5513931 33758 7398

284497 522328 93054

0 5

257 163711

2323 0

1038633 0 0

0 0 0

48466

0 327328

6220 3274870 290175

27401

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28

Page 29: SMD MPI20-FEB-2019 · 2,573 2,485 88 MARKET CAPITALIZATION (Rs.) 2,748,443,046,732 172,777,080 0 (3.20) As at Today YTD Change % Government Debt Intra day trading of ASPI Last Month

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[X.0000] (+)MALWATTE (+)NAMUNUKULATALAWAKELLE (+)WATAWALA

BOGAWANTALAWAELPITIYAHAPUGASTENNE (+)HATTONMASKELIYAUDAPUSSELLAWA (+)

SPENCEPLANTATIONMADULSIMA (+)

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

LOTUS HYDROMACKWOODS ENERGY (TS)

LAKE HOUSE PRIN.

ASIA SIYAKACEYLON TEA BRKRSJOHN KEELLSRENUKA CAPITAL

CEYLON PRINTERSMERC. SHIPPINGPARAGON

COLOMBO CITYE B CREASY

30,830,666

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

4,130,540 90,291

400,250 66,810

865,435 573,856

1,456,388 164,691

3,167,432 610,031 455,582

1,834,124

89,172 1,170,723

10,927,916 1,989,069

148,490 3,780,642

1,250,000 380,399

3,798,646 418,100,530

375,390 5,563,326

152,440,200 336,989

9,054,409 313,721,860

19,514 3,218,111

7,431

2,732,825 169,785 218,915 727,798

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 20,250,660

202,792,331 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

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

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

200.00

902.60 1,300.00

711.40 1,497.60

15.10 14.20 16.30 39.90 63.00 93.00 7.00 4.70 8.60

70.10 54.50 20.50

11.50 18.90 19.00 6.80

10.50 30.60

6.50

7.80 19.50 16.80 13.10 3.00

22.00 6.10 4.50

5.10 1.90

140.00

2.10 3.00

49.00 3.90

73.80 69.70 50.00

687.20 1,490.00

Company Name ForeignHolding

Qty

IssuedQuantity

15/02/19

18/02/1911/02/1920/02/1908/02/19

20/02/1920/02/1915/02/1908/02/1920/02/1908/02/1920/02/1920/02/1920/02/1918/02/1920/02/1920/02/19

20/02/1920/02/1918/02/1920/02/1920/02/1915/02/19

20/02/19

20/02/1920/02/1920/02/1920/02/1920/02/1920/02/1920/02/1918/02/19

20/02/1920/09/18

15/02/19

20/02/1920/02/1920/02/1920/02/19

06/02/1920/02/1924/01/19

18/02/1906/02/19

Last Traded

Date

ClosingPrice

Daily Movements Equity on 20-02-2019

LastTraded

Price

HighPrice

LowPrice

Turnover Indexed Market Cap

Qty inCDS

197.00

920.00 1334.00 691.00 1749.90

15.10 14.20 16.30 39.90 63.00 84.90 7.20 4.70 8.80 70.00 51.20 20.00

11.50 18.90 19.00 6.80 11.40 30.70

45.50 6.50

7.80 19.50 16.80 13.00 3.00 22.00 6.20 4.50

5.10 1.90

128.00

2.10 3.00 49.00 3.90

74.00 65.00 49.90

700.00 1500.00

20,400,000,000

3,505,501,633 6,254,820,000 4,039,504,916 8,083,805,184

377,500,000 335,636,355 407,500,000

3,187,603,220 1,575,000,000 3,162,000,000

526,575,000 95,178,102

1,744,014,047 1,664,875,000 1,294,375,000 4,119,732,378

963,125,000 1,377,175,489

879,999,991 1,609,333,363

566,511,635 593,604,810

969,150,000 1,101,757,131

4,541,769,313 10,383,081,248 5,628,001,445

681,200,000 1,500,000,000 1,284,585,786 4,557,369,359 3,770,034,593

556,349,371 190,000,000

411,214,300

546,000,000 547,200,000

2,979,200,000 677,814,150

44,292,546 198,295,803 50,014,000

874,707,330 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 77,858,720 23,472,425 32,353,553 67,705,824 20,250,660

183,666,498 22,185,643 21,948,751 86,589,588

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

216,635,664 52,348,037 18,609,200

21,293,000 167,429,636

580,878,117 530,183,400 334,454,300 51,562,525

499,013,400 58,161,236

698,529,112 837,001,900

109,011,612 100,000,000

2,431,599

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

173,552,600

568,550 2,840,280

906,620

1,169,157 2,503,944

0.00

0.00 0.00

691.00 0.00

15.10 14.30 0.00 0.00 63.00 0.00 7.20 4.80 8.80 0.00 51.20 20.00

11.50 18.90 0.00 6.80 11.60 0.00

0.00 6.80

7.80 19.90 16.90 13.80 3.10 22.00 6.20 0.00

5.20 0.00

0.00

2.10 3.10 49.00 4.10

0.00 67.00 0.00

0.00 0.00

0.00

0.00 0.00

691.00 0.00

15.10 13.90 0.00 0.00 63.00 0.00 7.20 4.70 7.70 0.00 51.20 19.20

11.00 18.00 0.00 6.70 10.50 0.00

0.00 6.50

7.80 19.50 16.50 13.00 3.00 22.00 6.10 0.00

5.10 0.00

0.00

2.00 3.00 49.00 3.90

0.00 65.00 0.00

0.00 0.00

0

0 0

1382 0

151 45590

0 0

32130 0 7

27754 343

0 51

1488

23 393792

0 168728 119758

0

0 150510

6677 252461

6878 53342

139657 2200

204635 0

206188 0

0

14311 75906 14259 51100

0 264

0

0 0

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29

Page 30: SMD MPI20-FEB-2019 · 2,573 2,485 88 MARKET CAPITALIZATION (Rs.) 2,748,443,046,732 172,777,080 0 (3.20) As at Today YTD Change % Government Debt Intra day trading of ASPI Last Month

STORES AND SUPPLIES

TELECOMMUNICATIONS

TRADING

MAIN BOARD

WATCH LIST

MAIN BOARD

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

GESTETNERHUNTERS

DIALOG (+)SLT (+)

EASTERN MERCHANTRADIANT GEMSSINGER SRI LANKA (+)

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

CFT (TS)OFFICE EQUIPMENT

1,506,840 4,527,574

7,657,294,880 812,229,162

13,401,520 638,949 503,409

6,120,389 422,604 671,923

8,118,754

264,150 135,275

2,657,812 5,145,000

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

117,446,000 2,400,000

375,628,830

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

339,797,287

140,196,000 833,560

102.10 400.00

9.90 22.00

4.00 20.20 27.90

56.00 44.10 0.40 0.40

3.20 69.80

Company Name ForeignHolding

Qty

IssuedQuantity

18/02/1918/02/19

20/02/1920/02/19

20/02/1913/02/1920/02/19

18/02/1920/02/1920/02/1920/02/19

07/12/1813/02/19

Last Traded

Date

ClosingPrice

Daily Movements Equity on 20-02-2019

LastTraded

Price

HighPrice

LowPrice

Turnover Indexed Market Cap

Qty inCDS

104.00 400.00

10.00 21.90

4.00 20.90 27.50

56.00 44.10 .40 .40

3.20 85.40

271,362,605 2,058,000,000

80,623,406,210 39,706,920,000

469,784,000 48,480,000

10,480,044,357

11,907,000,000 1,587,095,320

20,000,000 135,918,915

448,627,200 58,182,488

2,607,313 5,082,807

8,135,646,661 1,801,305,405

115,164,000 1,451,214

372,154,069

205,991,039 35,750,439 49,956,908

336,665,046

132,524,632 764,970

0.00 0.00

10.00 23.00

4.00 0.00 27.90

0.00 44.10 0.50 0.50

0.00 0.00

0.00 0.00

9.90 21.90

3.90 0.00 27.50

0.00 44.10 0.40 0.40

0.00 0.00

0 0

396685 27961

8790 0

12830

0 22050 4802

246400

0 0

(+) - December Companies

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CENTRAL FINANCEJKH

500,000 135,000

93.00 154.00

46,500,000.00 20,790,000.00

Crossings

Company Name Quantity Price Turnover

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30

Page 31: SMD MPI20-FEB-2019 · 2,573 2,485 88 MARKET CAPITALIZATION (Rs.) 2,748,443,046,732 172,777,080 0 (3.20) As at Today YTD Change % Government Debt Intra day trading of ASPI Last Month

Sector Statistics

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

Sector

15,921.90 24,018.29 5,197.42

87.53 1,388.97 1,517.07

922.46 815.52

2,626.30 9,146.77

24.96 536.97

2,741.76 12,234.08 49,335.27

766.01 95.83

15,878.96 28,210.71

134.56 11,452.46

Today

15,963.09 24,088.74 5,208.43

87.53 1,393.93 1,520.07

920.44 812.21

2,638.08 9,114.12

24.96 534.86

2,795.79 12,147.22 49,335.27

765.19 96.55

15,878.96 28,210.71

134.56 11,412.71

Previous

23,138.34 37,429.25 7,581.92

2,153.05 1,775.88 1,221.67 1,004.41 3,097.73

10,226.53 30.15

740.03 4,501.98

17,587.68 59,320.61 1,116.43

121.40 27,423.95 31,023.31

175.86 13,712.03

Today

23,198.20 37,539.03 7,597.98

2,160.74 1,779.39 1,219.00 1,000.33 3,111.62

10,190.02 30.15

737.13 4,590.70

17,462.81 59,320.61 1,115.24

122.32 27,423.95 31,023.31

175.86 13,664.44

Previous

64,648,430 4,249,383 2,012,617

80 3,439,715

63,490,345 174,920 313,896

1,048,345 66,758

0 8,468,968

17,399,803 3,925,993

1,382 940,325 872,038 155,840

0 424,646 294,872

Value

1,113,113 314,372 32,459

1 262,207 786,420 19,440 26,383 47,696 5,430

0 520,639 353,555 48,598

2 90,635

138,575 45,507

0 41,106

631,164

Volume

707 134 44 1

98 189 16 29

130 20 0

233 562 30 1

74 104 30 0

49 36

Trades

Price Index Total Return Index Turnover

171,928,354 4,477,302 2,487

Holdings in CDS

Quantity Market Value (Rs.)

Total

Domestic

Foreign

94,065,552,050

69,978,891,147

24,086,660,903

2,449,640,720,977

1,780,170,222,989

669,470,497,988

0

0

0

Today

DEBT MARKET

Corporate Debt

Value of Turnover(Rs.)

Volume of Turnover (No.)

Trades (No.)

0

0

3,000,086

3,325,200

Today Prv.DayGovt. Securities

Value of Turnover(Rs.)

Volume of Turnover (No.)

Trades (No.) 0 1

09-JUL-2012

53,660,000

536,600

7

Prv.Day

18-FEB-2019

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31

Page 32: SMD MPI20-FEB-2019 · 2,573 2,485 88 MARKET CAPITALIZATION (Rs.) 2,748,443,046,732 172,777,080 0 (3.20) As at Today YTD Change % Government Debt Intra day trading of ASPI Last Month

BANKS FINANCE AND INSURANCE

ALLIANCE

BANK OF CEYLON

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 CEYLON

BANK OF CEYLONBANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLONBANK OF CEYLON

CDB

CDB

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

BBB

AA

AAAAAAAA

AA

AA(lka)

AA

AA

AA

AA

AA

AAAA(lka)

AA

AA

AAAA(LKA)

[SL]

[SL]

[SL]A-(SO)

[SL]

[SL]

[SL]A-

A+

A+

BBB+A-

[SL]A+

(SL)A+(SO)

AA

AA-

AA-

AA-(lka)

AA-

AA-(lka)

AA-

AAAAAA

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

18-02-2019

09-08-2017

15-10-2014

14-02-2019

16-01-2019

17-05-2018

11-08-2015

14-08-201401-02-2019

23-05-2018

30-01-2019

18-02-2019

13-06-2018

18-02-201906-06-2018

LastTraded

Date

29/12/14

06/10/15

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

29/12/16

29/12/16

06/10/15

06/10/15

25/10/13

25/10/13

25/10/1329/12/16

25/10/13

06/10/15

22/09/1429/12/16

28/03/18

31/01/19

03/06/16

31/01/19

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

09/03/16

09/03/16

23/07/18

28/10/16

23/07/18

28/10/16

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

29/12/19

05/10/20

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

28/12/24

28/12/21

05/10/23

05/10/20

24/10/23

24/10/21

24/10/2228/12/24

24/10/21

05/10/23

21/09/1928/12/21

27/03/23

30/01/24

03/06/21

30/01/24

27/03/23

03/06/21

01/06/20

01/06/19

12/03/1921/07/20

10/12/20

10/12/20

01/06/20

08/03/21

08/03/26

22/07/23

27/10/21

22/07/28

27/10/26

29/08/1929/08/1909/11/21

Maturity Date

Issued Date

Code

ALLI/BD/29/12/19-C2287-9.35BOC/BD/05/10/20-C2320-8.25BOC/BC/21/09/22D8.25BOC/BC/21/09/19C7.42BOC/BC/21/09/22E7.42BOC/BC/21/09/19B7.75BOC/BD/05/10/20-C2319BOC/BD/28/12/24-C2377-12.75BOC/BD/28/12/21-C2376-13.25BOC/BD/05/10/23-C2321BOC/BD/05/10/20-C2318-8BOC/BC/24/10/23H13.75BOC/BC/24/10/21D13.25BOC/BC/24/10/22F13.25BOC/BD/28/12/24-C2378BOC/BC/24/10/21E11.12BOC/BD/05/10/23-C2317-9.5BOC/BC/21/09/19A08BOC/BD/28/12/21-C2379CDB/BD/27/03/23-C2391-14.2CDB/BD/30/01/24-C2414-15.5CDB/BD/03/06/21-C2350-12.75CDB/BD/30/01/24-C2413-15CDB/BD/27/03/23-C2392-13.75CDB/BD/03/06/21-C2351CFIN/BD/01/06/20-C2302-9.52CFIN/BD/01/06/19-C2300-9CFVF/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/08/03/21-C2341-10.75COMB/BD/08/03/26-C2342-11.25COMB/BD/22/07/23-C2404-12COMB/BD/27/10/21-C2360-12COMB/BD/22/07/28-C2405-12.5COMB/BD/27/10/26-C2359-12.25CRL/BC/29/08/19A10CRL/BC/29/08/19B7.69DFCC/BD/09/11/21-C2366-12.15

28/12/19

04/10/19

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

27/12/19

27/12/19

04/04/19

04/04/19

23/10/19

23/10/19

23/10/1927/06/19

23/04/19

04/10/19

20/09/1927/06/19

27/03/19

30/01/20

31/05/19

30/07/19

26/03/19

31/05/19

28/12/19

01/06/19

12/03/1928/12/19

07/06/19

07/06/19

28/03/19

07/03/19

07/03/19

21/07/19

26/04/19

21/07/19

26/04/19

28/03/1928/03/1907/11/19

Next CouponDue Date

Daily Movements Corporate Debt on 20-02-2019

9.84

13.34

12.50

12.75

13.75

9.24

18.75

10.50

16.57

11.25

11.02

10.00 9.67

100.00

100.00

100.00 100.00 100.00 100.00 100.00

100.00

100.00

100.00

100.00

101.50

125.55

100.00 100.00

100.00

100.00

97.31 100.00

100.00

100.00

99.96

100.00

99.96

100.00

101.15

100.00

110.34 89.46

100.00

100.00

100.00

90.00

100.00

100.00

102.66

100.00

100.00

100.00 100.00 100.00

CouponRate

LastTraded

Yield

LastTraded

Price

CouponFrequency

iud.fï ku ixfla;h wjika.kqfokq

Èkh

l=ú;dkaiswkqmd;h

l,amsfrk Èkh

wjika.kqfokq ñ,

l=ú;dkaisjdr .Kk

ksl=;a l<Èkh

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

Èkg&

uqyqK; jákdlu

ó<Õ f.úh

hq;= Èkh

fk;gdp ngaH FwpaPL ,Wjptpahghuj;jpdk;

,Wjp tpahghu tpiy tpisT

,Wjp tpahghutpiy toq;fy;

jpfjp

KjpHT jpfjp mLj;j tl;b

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

Kfg; ngWkjp

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

9.35

8.25

8.259.19.1

7.759.85

12.75

13.25

9.85

8

13.75

13.25

13.2511.24

10.75

9.5

811.24

14.2

15.5

12.75

15

13.75

11.49

9.52

9

149.75

10.4

11.51

10.5

10.75

11.25

12

12

12.5

12.25

1011.5112.15

1

1

12242

1

1

2

4

1

1

12

2

1

12

1

1

2

2

2

2

1

2

11

2

2

4

2

2

2

2

2

2

441

tl;btPjk; tl;btPj jlitfs;

wjika .kqfokqfõ

M,odhs;d w.h

32

Page 33: SMD MPI20-FEB-2019 · 2,573 2,485 88 MARKET CAPITALIZATION (Rs.) 2,748,443,046,732 172,777,080 0 (3.20) As at Today YTD Change % Government Debt Intra day trading of ASPI Last Month

BANKS FINANCE AND INSURANCE

DFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

FC TREASURIES

HDFC

HDFC

HDFC

HNB

HNBHNB

HNB

HNB

HNB

HNBHNBHNBHNBLB 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. BANK

NAT. DEV. BANKNAT. DEV. BANK

NAT. DEV. BANKNATIONS TRUST

A+(lka)

A+(LKA)

AA-

A+

A+

AA-

BBB+

BBB

BBB

BBB

AA-

AA-A+

A+

AA-

A+(LKA)

A+A+

BBB+(lka)

A-(lka)

BBB+

"BBB+"

[SL]

BBB+

[SL]

A-

[SL]

AA-

[SL]

[SL]

[SL]

AA-

A+

A+A+

A+A-(LKA)

100

100

100

100

100

100

100

100

100

100

100

100 100

100

100

100

100 100 100 100 100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100 100

100 100

Company Name Credit Rating(As at date

listing)

Par Value

09-04-2018

29-03-2017

30-08-2018

29-11-2018

27-09-2018

17-06-2016

18-02-2019

08-12-2017

31-12-2014

18-02-2019

27-12-2018

14-12-2018

18-04-2017

19-12-2018

25-07-2018

22-06-2015

08-01-201821-05-2018

26-05-201729-03-2017

LastTraded

Date

29/03/18

09/11/16

18/03/16

29/03/18

10/06/15

10/06/15

06/02/15

20/11/15

20/11/15

20/11/15

15/12/14

30/08/1301/11/16

01/11/16

15/12/14

28/03/16

05/09/1101/08/0707/06/0725/05/0711/12/17

11/12/17

26/01/15

26/01/15

31/07/18

31/07/18

26/01/15

31/07/17

24/11/14

31/07/17

13/11/14

03/05/17

03/05/17

03/05/17

13/11/14

24/06/15

19/12/1324/06/15

19/12/1308/11/16

29/03/23

09/11/23

18/03/19

29/03/25

10/06/20

10/06/20

06/02/20

20/11/20

20/11/25

20/11/20

14/12/19

29/08/2301/11/21

01/11/23

14/12/24

28/03/21

04/09/2131/07/2231/03/2431/03/2111/12/22

11/12/22

25/01/20

25/01/20

31/07/23

31/07/23

25/01/20

30/07/22

24/11/19

30/07/19

12/11/19

02/05/22

02/05/22

02/05/22

12/11/19

24/06/20

19/12/2524/06/20

19/12/2308/11/21

Maturity Date

Issued Date

Code

DFCC/BD/29/03/23-C2393-12.6DFCC/BD/09/11/23-C2367-12.75DFCC/BD/18/03/19-C2345-10.625DFCC/BD/29/03/25-C2394-13DVBD/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/BD/14/12/19-C2274-7.75HNB/BC/29/08/23A08HNB/BD/01/11/21-C2362-11.75HNB/BD/01/11/23-C2361-13HNB/BD/14/12/24-C2275-8.33HNB/BD/28/03/21-C2346-11.25HNB/BC/04/09/21A11.5HNB/BC/31/07/22B16.75HNB/BC/31/03/2400FHNB/BC/31/03/2100ELFIN/BD/11/12/22-C2388-13.25LFIN/BD/11/12/22-C2387-12.75LOFC/BD/25/01/20-C2291-9LOFC/BD/25/01/20-C2289-9.1LOFC/BD/31/07/23-C2409-0LOFC/BD/31/07/23-C2408-14.75LOFC/BD/25/01/20-C2290-9.25LOLC/BD/30/07/22-C2385-13LOLC/BD/24/11/19-C2269-9LOLC/BD/30/07/19-C2386-12.65MBSL/BD/12/11/19-C2266-9MBSL/BD/02/05/22-C2382-15MBSL/BD/02/05/22-C2381-14.5MBSL/BD/02/05/22-C2380MBSL/BD/12/11/19-C2267-8.75NDB/BD/24/06/20-C2308-0NDB/BC/19/12/25D14NDB/BD/24/06/20-C2309-9.4NDB/BC/19/12/23C13.9NTB/BD/08/11/21-C2364-12.8

28/03/19

07/11/19

16/03/19

28/03/19

08/06/19

08/06/19

28/12/19

19/05/19

19/11/19

18/05/19

28/06/19

29/08/1930/10/19

30/10/19

28/06/19

27/03/19

28/06/1929/06/19

10/06/19

10/06/19

28/03/19

28/06/19

29/07/19

28/12/19

29/07/19

28/03/19

29/07/19

12/11/19

01/05/19

01/05/19

01/05/19

28/06/19

28/12/1928/12/19

28/12/1905/11/19

Next CouponDue Date

Daily Movements Corporate Debt on 20-02-2019

12.58

12.71

11.00

13.50

9.04

10.50

11.97

16.87

14.18

12.95

12.26

16.79

13.00

13.00

16.75

9.75

13.89 17.31

17.59 12.75

100.05

100.00

99.53

100.00

94.54

100.00

97.02

100.00

100.00

100.00

85.00

70.13 100.00

100.00

100.00

98.00

100.00 100.00 14.68 20.90 90.00

100.00

90.84

100.00

49.83

100.00

100.00

99.97

91.00

100.00

97.35

100.00

100.00

100.00

100.00

63.81

100.50 87.00

86.00 100.00

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/

12.6

12.75

10.625

13

9.4

9.1

9.5

10.5

12

13.78

7.75

811.75

13

8.33

11.25

11.516.75

13.25

12.75

9

9.1

0

14.75

9.25

13

9

12.65

9

15

14.5

12.83

8.75

0

149.4

13.912.8

1

1

1

1

1

1

1

2

1

4

2

11

1

2

1

21002

2

4

2

0

2

1

2

4

2

1

1

2

2

2

0

11

11

tl;btPjk; tl;btPj jlitfs;

wjika .kqfokqfõ

M,odhs;d w.h

33

Page 34: SMD MPI20-FEB-2019 · 2,573 2,485 88 MARKET CAPITALIZATION (Rs.) 2,748,443,046,732 172,777,080 0 (3.20) As at Today YTD Change % Government Debt Intra day trading of ASPI Last Month

BANKS FINANCE AND INSURANCE

NATIONS TRUST

NATIONS TRUST

NATIONS TRUST

NATIONS TRUSTPAN 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

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

A-(lka)

A-

A-(lka)

A-(lka) BBB

BBB

BBB

BBB

AA-

AA-(lka)

AA-

AA-(lka)

AA-

AA-

AA-(lka)

A-

A-

A-

A

A(lka)

A

A+

A

A+

A(lka)

A

A-

A+

BBB+

BBB+(lka)

BBB+

BBB+

A-

BBB+(LKA)

BBB+

A-(LKA)

A-(LKA)

A-

100

100

100

100 100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

Company Name Credit Rating(As at date

listing)

Par Value

28-11-2018

01-02-2019

31-12-2014

21-05-2018

04-05-2018

02-01-2019

04-05-2018

08-02-2019

16-02-2018

10-01-2019

07-03-2017

17-10-2018

15-02-2019

24-05-2018

09-04-2018

17-10-2018

30-03-2015

18-02-2019

07-01-2015

LastTraded

Date

08/11/16

20/04/18

20/04/18

08/11/1629/09/15

30/10/14

29/09/15

30/10/14

13/11/15

18/04/18

16/11/16

16/11/16

16/11/16

13/11/15

18/04/18

30/01/15

30/01/15

30/01/15

10/06/16

21/12/17

10/06/16

15/12/14

18/11/15

15/12/14

20/03/18

18/11/15

31/12/15

31/12/15

29/03/18

29/03/18

29/03/18

15/07/16

23/12/14

15/07/16

15/07/16

23/12/14

23/12/14

23/12/14

08/11/21

20/04/23

20/04/23

08/11/2129/09/19

30/10/19

29/09/19

30/10/19

12/11/19

18/04/22

16/11/19

16/11/21

16/11/20

12/11/20

18/04/23

29/01/20

29/01/20

29/01/20

10/06/21

21/12/22

10/06/21

14/12/19

18/11/20

14/12/19

20/03/23

18/11/20

31/12/20

31/12/20

29/03/25

29/03/23

29/03/28

15/07/21

22/12/20

15/07/21

15/07/23

22/12/19

22/12/19

22/12/20

Maturity Date

Issued Date

Code

NTB/BD/08/11/21-C2365-12.65NTB/BD/20/04/23-C2401-13NTB/BD/20/04/23-C2402-12.65NTB/BD/08/11/21-C2363PABC/BD/29/09/19-C2311-10PABC/BC/30/10/19A9.75PABC/BD/29/09/19-C2312PABC/BC/30/10/19B9.5233PLC/BD/12/11/19-C2322-9.6PLC/BD/18/04/22-C2399-12.4PLC/BD/16/11/19-C2373-11.9PLC/BD/16/11/21-C2375-12.6PLC/BD/16/11/20-C2374-12.25PLC/BD/12/11/20-C2323-9.95PLC/BD/18/04/23-C2398-12.8RDB/BD/29/01/20-C2293-8.71RDB/BD/29/01/20-C2294-8.81RDB/BD/29/01/20-C2292-9SAMP/BD/10/06/21-C2353SAMP/BD/21/12/22-C2389-12.5SAMP/BD/10/06/21-C2352-12.75SAMP/BD/14/12/19-C2273-8.1SAMP/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/31/12/20-C2339-10.3SDB/BD/31/12/20-C2337-10SEYB/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-C2355-13SEYB/BD/22/12/20-C2277-8.6SEYB/BD/15/07/21-C2356SEYB/BD/15/07/23-C2354-13.75SEYB/BD/22/12/19-C2279-8.35SEYB/BD/22/12/19-C2278-8.6SEYB/BD/22/12/20-C2280-8.75

05/05/19

19/04/19

18/04/19

05/05/1927/03/19

26/10/19

27/03/19

26/04/19

09/05/19

17/04/19

14/05/19

14/05/19

14/05/19

09/11/19

17/04/19

28/03/19

28/06/19

28/12/19

07/06/19

19/06/19

08/06/19

28/06/19

16/05/19

14/12/19

18/03/19

16/05/19

28/06/19

28/06/19

27/03/19

27/03/19

27/03/19

11/07/19

21/06/19

11/07/19

11/07/19

21/06/19

21/12/19

21/12/19

Next CouponDue Date

Daily Movements Corporate Debt on 20-02-2019

14.98

20.37

9.75

9.51

11.90

12.58

12.25

20.44

11.27

12.66

14.90

9.89

8.16

12.03

12.83

12.98

9.92

13.74

8.60

94.60

100.00

100.00

100.00 94.00

99.94

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

90.00

100.00

100.00

98.50

100.00

100.00

85.00

100.00

100.00

101.64

100.00

100.00

100.00

100.00

100.06

100.00

100.00

94.31

100.00

100.00

100.00

99.99

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/

12.65

13

12.65

11.2510

9.75

11.665

9.5233

9.6

12.4

11.9

12.6

12.25

9.95

12.8

8.71

8.81

9

11.01

12.5

12.75

8.1

9.9

8.25

12.5

11.24

10.3

10

13.2

12.85

13.5

13

8.6

11.44

13.75

8.35

8.6

8.75

2

1

2

22

1

2

2

2

1

2

2

2

1

1

4

2

1

2

2

1

2

2

1

2

2

2

2

2

2

2

2

2

2

2

2

1

1

tl;btPjk; tl;btPj jlitfs;

wjika .kqfokqfõ

M,odhs;d w.h

34

Page 35: SMD MPI20-FEB-2019 · 2,573 2,485 88 MARKET CAPITALIZATION (Rs.) 2,748,443,046,732 172,777,080 0 (3.20) As at Today YTD Change % Government Debt Intra day trading of ASPI Last Month

BANKS FINANCE AND INSURANCE

BEVERAGE FOOD AND TOBACCO

CONSTRUCTION AND ENGINEERING

DIVERSIFIED HOLDINGS

HEALTH CARE

PLANTATIONS

SENKADAGALA

SENKADAGALA

SENKADAGALA

SENKADAGALA

SINGER FINANCE

SINGER FINANCE

SINGER FINANCE

SIYAPATHA FIN

SIYAPATHA FIN

SIYAPATHA FIN

SIYAPATHA FIN

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

NAWALOKANAWALOKANAWALOKANAWALOKA

KOTAGALA

KOTAGALAKOTAGALA

BBB+(lka)

BBB+(lka)

BBB+(lka)

BBB+(LKA)

BBB(lka)

BBB

BBB

A-

BBB+(lka)

A-(lka)

A-(lka)

AA

AA-

A+

A+

A+

A+

B-

B-

BBB

BBB+

BBB+

[SL]

AA-

[SL]AA-

AA-

A+AA-

AAAA

BBB-

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

Company Name Credit Rating(As at date

listing)

Par Value

15-02-2019

02-09-2016

02-01-2017

29-03-2017

13-11-2018

02-07-2015

08-02-2019

09-11-2018

21-12-2018

21-12-2018

16-11-2018

21-12-201801-02-2019

16-11-201518-02-2019

11-12-2018

11-12-201817-12-2018

LastTraded

Date

10/11/16

10/11/16

10/11/16

10/11/16

06/04/16

06/04/16

17/06/15

20/09/16

04/10/17

20/09/16

24/12/14

31/03/15

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

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

27/05/14

27/05/1427/05/14

09/11/20

09/11/19

09/11/19

09/11/20

06/04/20

06/04/19

17/06/20

20/09/21

04/10/22

20/09/19

24/12/19

31/03/20

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

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

26/05/19

26/05/2126/05/20

Maturity Date

Issued Date

Code

SFCL/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/06/04/20-C2347-12SFIN/BD/06/04/19-C2348-11.5SFIN/BD/17/06/20-C2307-9.95SLFL/BD/20/09/21-C2357-13.5SLFL/BD/04/10/22-C2384-12.5SLFL/BD/20/09/19-C2358-13SLFL/BD/24/12/19-C2281-8.9VFIN/BD/31/03/20-C2298-10.25

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

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

08/05/19

08/05/19

08/05/19

08/05/19

05/04/19

05/04/19

28/12/19

18/09/19

02/10/19

18/09/19

24/12/19

28/03/19

28/03/19

16/05/19

16/05/19

16/05/19

16/05/19

30/03/19

30/03/19

05/08/19

03/06/19

03/06/19

29/07/19

05/03/19

29/07/19

29/05/19

05/03/19

28/03/1928/03/19

28/03/1928/03/1928/03/1928/03/19

26/05/19

28/06/1928/06/19

Next CouponDue Date

Daily Movements Corporate Debt on 20-02-2019

13.71

11.99

11.54

13.43

13.26

8.88

10.92

11.68

12.50

12.50

13.18

12.48 15.09

10.40 14.45

14.54

15.00 14.76

100.00

100.00

100.00

100.00

100.00

99.88

100.00

100.00

100.00

99.70

99.98

99.28

100.00

100.00

100.00

100.00

100.00

100.03

100.00

100.16

100.00

96.63

100.00

100.00

100.00

99.00

100.00

99.50 99.00

100.00 100.00 111.80 100.00

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/

11.74

11.49

13.25

13.75

12

11.5

9.95

13.5

12.5

13

8.9

10.25

7.85

10.45

10.72

10.25

10.95

11.75

12.25

12.5

12

10.5

13.2

7.6

12.5

11.24

7.85

1111.25

14.414.3514.1514.45

14.5

1514.75

2

2

2

2

2

2

1

1

1

1

1

2

2

2

2

2

2

2

2

1

2

2

2

2

2

2

2

22

4444

2

22

tl;btPjk; tl;btPj jlitfs;

wjika .kqfokqfõ

M,odhs;d w.h

35

Page 36: SMD MPI20-FEB-2019 · 2,573 2,485 88 MARKET CAPITALIZATION (Rs.) 2,748,443,046,732 172,777,080 0 (3.20) As at Today YTD Change % Government Debt Intra day trading of ASPI Last Month

PLANTATIONS

TELECOMMUNICATIONS

TRADING

SLT

SLT

ABANS PLC

SINGER SRI LANKA

SINGER SRI LANKA

SINGER SRI LANKA

AAA(lka)

AAA

BBB+

A-

A-

A-(lka)

100

100

100

100

100

100

Company Name Credit Rating(As at date

listing)

Par Value

27-04-2018

LastTraded

Date

19/04/18

19/04/18

26/12/14

15/03/16

15/03/16

28/09/18

19/04/28

19/04/28

26/12/19

15/03/19

15/03/19

28/09/21

Maturity Date

Issued Date

Code

75

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

ABNS/BD/26/12/19-C2286-9SINS/BD/15/03/19-C2343SINS/BD/15/03/19-C2344-10.5SINS/BD/28/09/21-C2412-12

18/04/19

17/04/19

24/06/19

14/03/19

14/03/19

28/03/19

Next CouponDue Date

Daily Movements Corporate Debt on 20-02-2019

14.25

100.00

100.00

92.48

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/

12.75

12.75

9

10.1

10.5

12

1

2

2

2

2

2

tl;btPjk; tl;btPj jlitfs;

wjika .kqfokqfõ

M,odhs;d w.h

36

Page 37: SMD MPI20-FEB-2019 · 2,573 2,485 88 MARKET CAPITALIZATION (Rs.) 2,748,443,046,732 172,777,080 0 (3.20) As at Today YTD Change % Government Debt Intra day trading of ASPI Last Month

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

2,966,760,000 389,035,274,824 411,926,987,045 3,459,043,555

36,734,106,039

292,336,073,254 232,293,544,926 16,692,282,692 86,788,923,593 766,163,262,041 50,159,763,454

5,307,099,506

151,591,538,652 55,568,328,191 4,973,407,749

52,024,250,834 40,650,686,941 120,330,326,210

8,408,938,803 16,210,108,421

485,437.90 10,326,314.40 71,841,361.40

.00

651,355.90

1,048,344.70 51,277,061.70 312,681.10 1,251,202.30 6,080,079.10 314,175.50

163,711.00

3,121,162.60 11,137,404.40

1,302.20

8,409,206.90 4,053,608.50 424,646.20

194,318.30 559,357.00

13,149 129,717 795,327

0

77,619

47,696 956,966 17,307 633,004 668,095 26,783

16,369

46,636 167,770

2

517,650 77,342 41,106

46,205 121,268

28 280 298 0

75

130 318 59 32 273 31

10

126 428 1

231 48 49

10 45

5.08 5.43 10.61

40.18

103.43 5.27

22.67 16.23 16.67

12.70

3.55 8.45 5.10

5.06 17.24 5.74

7.90 10.00

.62 .72 .77 .99

1.03

1.64 1.01 .82 2.15 2.74 1.78

1.74

1.59 .94 1.37

.56 .66 .86

.73 1.96

6.78 2.69 3.78 .13

5.85

.81 2.94 2.07 2.07 3.57 3.11

2.43

3.56 7.24 2.28

4.73 5.40 7.56

.00 6.47

114210

8

273033

308

1

9171

1192

25

116315

14

395335

5510

2

11222

20122

26

Industry Group

l¾udka; iuqyh

Jiwj; njhFjp

Market Capitalization

fjf<|fmd< m%d.aOkSlrKh

re;ij Kjyhf;fk

TurnovermsßjegquGus;T

Value Volume(No.)

Trades (No.) PER PBV DY Securities Traded

Securities Listed

.kqfokq ñ, bmhqï wkqmd;h

ñ, fmd;a w.fhys

wkqmd;hla f,i

,dNdxY M,odj

.kqfokq jQ iq/l=ïm;a

,ehsia;=.; iq/l=ïm;a

jákdlu m%udKhngWkj msT

tpahghuk tpiy ciog;G

tpfpjk

tpiy Gj;jfg; ngWkjp

gq;FyhgtpisT

tpahghuk; epiwTw;w fk;gdpfs

gl;bay; gLj;jg;gl;l

fk;gdpfs;

N/A

N/A

37

Page 38: SMD MPI20-FEB-2019 · 2,573 2,485 88 MARKET CAPITALIZATION (Rs.) 2,748,443,046,732 172,777,080 0 (3.20) As at Today YTD Change % Government Debt Intra day trading of ASPI Last Month

Daily Movements Equity on 20th February 2019

ehshe;j cupikg;gq;F mirTfs

Company Name

ClosingPrice

Last Traded

Price

Last Traded

DateHigh Low Foriegn

HoldingIssued

QuantityTurnover Indexed

Market CapQty in

CDS

iud.fï ku m%'n'id ñ, wjika.kqfokq

ñ,

wjika .kqfokq

Èk

Wmßu wju úfoaYSh;ekam;=

ksl=;a l<m%udKh

msßjegqu o¾Yl.; fj<|fmd,

m%d.aOkSlrKh

iS'ã'tia' m%udKh

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

,Wjptpahghuj;jp

dk;

cah;T FiwT ntspehl;Lcilik

toq;fpagq;Ffspd;

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

rp.b.v];msT

AUTOMOBILES & COMPONENTS

BANKS

CAPITAL GOODS

MAIN BOARD

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

KELANI TYRES

COMMERCIAL BANK (+)

COMMERCIAL BANK[X.0000] (+)

DFCC BANK PLC

HNB[X.0000] (+)

HNB (+)

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[X.0000]

RENUKA HOLDINGS

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

36.90

108.10 91.60 78.50 157.00 202.00 28.00 107.10 82.10 90.00 14.60 233.50 69.60 42.10 69.00 11.00

3.00

13.80 37.00 45.00 16.10 28.10 53.50

1,490.00 180.50 84.00 154.00 71.00 702.00 73.80 63.50 11.20 12.20 17.60 10.00 68.90 19.00 16.00

56.00 139.90 23.60 7.90 16.10

.30 1.90 14.80

36.80

108.00 91.60 79.50 157.00 202.00 28.00 107.00 82.10 90.10 14.60 233.50 69.50 42.00 69.00 11.00

3.00

13.70 37.00 45.00 17.20 28.00 53.50

1,500.00 180.00 84.00 153.10 71.00 690.00 73.90 65.00 10.50 12.20 17.60 10.00 68.90 19.00 16.00

56.00 140.00 23.80 7.80 16.00

.40 1.90 15.30

20/02/19

20/02/1920/02/1920/02/1920/02/1920/02/1918/02/1920/02/1905/12/1820/02/1920/02/1920/02/1920/02/1920/02/1920/02/1920/02/19

20/02/19

20/02/1918/02/1920/02/1920/02/1920/02/1920/02/1906/02/1920/02/1920/02/1920/02/1920/02/1920/02/1920/02/1920/02/1920/02/1920/02/1918/02/1920/02/1920/02/1920/02/1918/02/19

18/02/1918/02/1920/02/1920/02/1920/02/19

07/12/1820/09/1813/02/19

37.10

109.50 93.00 80.00 160.00 202.50

.00 108.00

.00 90.10 14.60 234.90 69.70 42.50 70.00 11.10

3.00

13.90 .00

45.10 17.20 29.60 53.80 .00

183.00 84.20 154.80 72.50 700.00 73.90 65.00 10.50 12.30 .00

10.00 70.00 19.00 .00

.00 .00

23.80 7.90 16.40

.00 .00 .00

36.80

108.00 91.20 78.00 157.00 202.00

.00 107.00

.00 90.00 14.00 233.00 69.50 42.00 69.00 10.90

3.00

13.70 .00

45.00 15.30 28.00 53.50 .00

180.00 84.00 153.00 70.00 650.20 73.90 63.50 10.50 12.20 .00 9.90 68.80 18.80 .00

.00 .00

23.70 7.80 16.00

.00 .00 .00

2,506,959

309,871,234 15,301,665 63,329,326 45,912,262 140,906,890 9,477,493 31,305,478 7,848,786 59,684,943 88,764,372 63,951,136 13,219,122 13,374,102 3,617,996

861,252,401

1,578,628,395

72,523,185 9,402,516 96,970,132 159,139 714,564

38,015,315 11,682

2,967,213 171,520,492 626,768,858

971,035 1,027,560 5,685,798 650,157 38,561

1,438,557 10,487,277

1,507,313,626 12,402,464 383,686,999

828,662

6,120,389 887

58,967 28,864,823 9,136,570

485,250 3,218,111

153,482,418

80,400,000

945,943,226 65,013,174 265,097,688 97,199,341 395,451,248 64,710,520 210,317,117 38,993,776 238,753,360 442,561,629 280,902,248 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 1,318,167,659 21,800,000 3,620,843 53,050,410 54,600,000 39,000,000 12,856,830 89,034,626

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

485438

2916824 68340

1798580 421466 346323

0 98355

0 378190 123233

2957927 550588 381052 72545

166999

45894

3357726 0

128270 48233

105419 5621

0 117706 214624

61188811 200602

6220 1182

503938 105

7911 0

65315 5513931 279530

0

0 0

1309 7850

38595

0 0 0

2,966,760,000

102,256,462,731 5,955,206,738 20,810,168,508 15,260,296,537 79,881,152,096 1,811,894,560 22,524,963,231 3,201,389,010 21,487,802,400 6,461,399,783 65,590,674,908 3,919,054,339 7,661,992,952 12,703,176,690 12,005,468,739

7,504,171,602

13,800,000,000 4,432,132,320 18,269,822,025 194,137,020 555,492,827 3,844,452,434 3,777,832,420 13,537,500,000 48,295,933,728 202,997,819,486 1,547,800,000 2,541,831,786 3,915,120,258 3,467,100,000 436,800,000 156,853,326 1,567,009,418 20,350,382,750 7,633,388,558 22,658,320,971 2,880,000,000

11,907,000,000 839,400,000 798,935,520 255,827,675

17,493,605,583

75,600,073 190,000,000 2,481,184,006

78,811,872

938,219,098 64,289,937 262,437,435 90,807,296 391,247,944 63,529,520 208,819,388 38,991,660 238,086,486 431,255,821 273,322,871 48,697,534 180,193,001 180,069,326 1,087,688,159

1,912,319,701

999,463,720 117,396,768 404,303,565 11,925,104 19,360,966 71,425,858 2,503,944 65,322,909 574,251,666 1,307,257,866 20,948,271 1,063,257 52,692,407 53,249,768 38,911,609 12,855,441 89,008,358

1,948,393,580 109,434,990 1,192,543,209 178,786,230

205,991,039 5,815,988 30,415,323 32,383,215

1,086,507,353

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

ffoksl fjkiaùï - fldgia /38

Page 39: SMD MPI20-FEB-2019 · 2,573 2,485 88 MARKET CAPITALIZATION (Rs.) 2,748,443,046,732 172,777,080 0 (3.20) As at Today YTD Change % Government Debt Intra day trading of ASPI Last Month

Daily Movements Equity on 20th February 2019

ehshe;j cupikg;gq;F mirTfs

Company Name

ClosingPrice

Last Traded

Price

Last Traded

DateHigh Low Foriegn

HoldingIssued

QuantityTurnover Indexed

Market CapQty in

CDS

iud.fï ku m%'n'id ñ, wjika.kqfokq

ñ,

wjika .kqfokq

Èk

Wmßu wju úfoaYSh;ekam;=

ksl=;a l<m%udKh

msßjegqu o¾Yl.; fj<|fmd,

m%d.aOkSlrKh

iS'ã'tia' m%udKh

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dk;

cah;T FiwT ntspehl;Lcilik

toq;fpagq;Ffspd;

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

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

BLUE DIAMONDS[X.0000]

DANKOTUWA PORCEL

HAYLEYS FABRIC

HAYLEYS FIBRE

KELSEY

RADIANT GEMS

REGNIS (+)

TEEJAY LANKA

AMBEON HOLDINGS

SINGER IND. (+)

AMBEON CAPITAL

ORIENT GARMENTS (TS)

A.SPEN.HOT.HOLD.

AMAYA LEISURE

AHOT PROPERTIES

HOTELS CORP.

CITRUS LEISURE

DOLPHIN HOTELS

HOTEL SIGIRIYA

HUNAS FALLS

RENUKA CITY HOT.

SIGIRIYA VILLAGE

TANGERINE

KANDY HOTELS

KINGSBURY

BANSEI RESORTS

BERUWALA RESORTS

EDEN HOTEL LANKA

GALADARI (+)

CITRUS HIKKADUWA

JETWING SYMPHONY

KEELLS HOTELS

MAHAWELI REACH

69.80 1.80

102.10 140.00 31.20

73.80 50.00

58.10 .50 .30 5.80 9.00 89.90 25.10 20.20 71.50 33.00

9.40 63.80

3.90 7.00

25.20 39.10 41.00 13.00 4.60 26.80 58.20 178.60 262.00 47.00 42.90 4.80 14.20

6.20 .60

14.10 7.70 3.50 10.80 7.50 14.50

85.40 2.00

104.00 128.00 33.80

74.00 49.90

58.10 .50 .30 5.80 9.20 89.90 25.00 20.90 72.00 33.00

9.40 63.50

3.90 7.00

25.20 39.00 41.00 13.00 4.60 26.80 59.00 178.00 247.00 47.00 44.90 4.70 14.20

6.30 .60

14.90 7.70 3.50 10.80 7.50 14.10

13/02/1920/02/19

18/02/1915/02/1918/02/19

06/02/1924/01/19

20/02/1920/02/1918/02/1920/02/1920/02/1918/02/1920/02/1913/02/1918/02/1920/02/19

20/02/1918/02/19

20/02/1913/01/16

20/02/1920/02/1920/02/1915/02/1920/02/1918/02/1920/02/1918/02/1920/02/1918/02/1920/02/1920/02/1920/02/19

20/02/1920/02/1918/02/1920/02/1920/02/1918/02/1920/02/1920/02/19

.00 2.00

.00 .00 .00

.00 .00

58.10 .60 .00 5.90 9.20 .00

28.20 .00 .00

33.50

9.50 .00

3.90 .00

26.00 40.00 41.00 .00 4.70 .00

60.00 .00

250.10 .00

44.90 4.80 14.20

6.40 .60 .00 7.70 3.50 .00 7.60 14.10

.00 1.80

.00 .00 .00

.00 .00

58.10 .50 .00 5.80 8.90 .00

25.00 .00 .00

33.00

9.30 .00

3.90 .00

25.20 38.00 39.60 .00 4.60 .00

58.10 .00

247.00 .00

44.90 4.70 14.20

6.30 .60 .00 7.50 3.50 .00 7.50 14.00

135,275 5,276,445

1,506,840 7,431

329,227

130,110 158,860

199,091 28,696,480 662,327 8,661,529 1,942,558 20,084 362,417 638,949 381,029

329,937,031

3,663,813 22,858

370,299 36,440

1,884,432 101,926 3,757,791 1,068,397 328,902 355,860 170,374 3,671 35,953 45,335 67,691

110,131,900 354,523

27,336,269 185,109 557,836

459,808,600 108,484

107,757,086 16,109,964 33,986,134

833,560 537,512,430

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

600,170 1,000,280

5,110,560 206,601,782 194,633,623 162,552,920 207,740,888 8,000,000 17,429,274 2,400,000 11,267,863 701,956,580

356,869,666 10,000,380

1,002,724,815 54,916,656

336,290,010 53,994,979 442,775,300 180,030,942 96,650,427 31,621,477 5,859,000 5,625,000 7,000,000 9,000,000 20,000,000 577,500,000 242,000,000

53,728,000 600,000,000 105,600,000 500,829,564 204,782,354 502,188,559 1,456,146,780 47,066,447

0 48466

0 0 0

0 0

6623 15895

0 60436

174920 0

62682 0 0

284497

37528 0

8775 0

311 120489 256646

0 2800

0 68119

0 20998

0 90

1237 12780

51 7410

0 29097 7900

0 64248

84

58,182,488 967,522,374

271,362,605 411,214,300 2,682,160,104

44,292,546 50,014,000

296,923,536 103,300,891 58,390,087 942,806,936 1,869,667,992 719,200,000 437,474,777 48,480,000 805,652,205

23,164,567,140

3,354,574,860 638,024,244

3,910,626,779 384,416,592

8,474,508,252 2,111,203,679 18,153,787,300 2,340,402,246 444,591,964 847,455,584 340,993,800 1,004,625,000 1,834,000,000 423,000,000 858,000,000 2,772,000,000 3,436,400,000

333,113,600 360,000,000 1,488,960,000 3,856,387,643 716,738,239 5,423,636,437 10,921,100,850 682,463,482

764,970 219,788,260

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

568,550 906,620

4,932,456 193,137,157 191,897,894 162,431,160 207,533,525 7,546,908 17,238,952 1,451,214 11,146,413 701,956,580

355,983,864 9,809,503

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

335,052,683 53,800,681 442,296,826 178,812,332 96,569,309 31,274,942 3,796,572 5,529,694 6,916,289 8,964,566 19,301,318 544,258,155 240,866,930

53,728,000 598,247,561 105,211,654 444,595,223 168,427,463 398,786,180 1,452,863,171 45,846,325

ffoksl fjkiaùï - fldgia /39

Page 40: SMD MPI20-FEB-2019 · 2,573 2,485 88 MARKET CAPITALIZATION (Rs.) 2,748,443,046,732 172,777,080 0 (3.20) As at Today YTD Change % Government Debt Intra day trading of ASPI Last Month

Daily Movements Equity on 20th February 2019

ehshe;j cupikg;gq;F mirTfs

Company Name

ClosingPrice

Last Traded

Price

Last Traded

DateHigh Low Foriegn

HoldingIssued

QuantityTurnover Indexed

Market CapQty in

CDS

iud.fï ku m%'n'id ñ, wjika.kqfokq

ñ,

wjika .kqfokq

Èk

Wmßu wju úfoaYSh;ekam;=

ksl=;a l<m%udKh

msßjegqu o¾Yl.; fj<|fmd,

m%d.aOkSlrKh

iS'ã'tia' m%udKh

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,Wjptpahghuj;jp

dk;

cah;T FiwT ntspehl;Lcilik

toq;fpagq;Ffspd;

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

rp.b.v];msT

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[X.0000] (+)

S M B LEASING (+)

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 21.00 22.40 17.40 50.00 16.10 15.20 12.60 12.50 30.00 10.00

1,175.00 73.20 2.50

1.00 12.50

61.90

54.00 7.90 90.20 65.10 36.70 85.00 74.00 30.00 26.30 88.00 45.00 128.00

.60 14.80 .30 .50

13.50 70.10

19.70 2.10

441.00 27.40 50.20 60.00 26.30 38.10 22.40 14.50 18.90 3.90 6.90

1.70 22.00 24.40 17.50 56.50 16.50 17.30 13.40 12.50 30.00 10.20

1,000.50 73.20 2.50

1.00 12.40 .00

61.90

54.00 7.90 90.10 64.20 36.70 84.40 74.00 30.00 26.90 88.00 45.00 128.00

.60 14.80 .30 .50

13.50 70.00

19.70 2.10

530.00 27.40 54.00 60.00 26.30 38.10 22.00 14.50 18.50 3.90 6.90

20/02/1920/02/1918/02/1920/02/1918/02/1920/02/1918/02/1915/02/1920/02/1920/02/1920/02/1920/02/1920/02/1920/02/19

20/02/1920/02/19

24/02/15

20/02/1920/02/1920/02/1918/02/1920/02/1920/02/1911/02/1920/02/1920/02/1920/02/1911/02/1920/02/1918/02/1920/02/1920/02/1920/02/1920/02/1918/02/19

20/02/1920/02/1920/02/1920/02/1908/02/1914/02/1920/02/1918/02/1920/02/1920/02/1918/02/1920/02/1920/02/19

1.70 22.00 .00

17.50 .00

16.50 .00 .00

12.50 30.20 10.40

1,000.50 80.00 2.60

1.00 12.50 .00 .00

54.00 8.00 94.00 .00

36.70 84.40 .00

30.00 27.00 88.00 .00

129.00 .00

14.90 .30 .50

13.70 .00

20.00 2.10

538.00 27.50 .00 .00

26.50 .00

22.00 14.70 .00 4.10 8.00

1.70 22.00 .00

17.50 .00

15.00 .00 .00

12.00 30.00 10.20

1,000.50 73.20 2.50

1.00 12.40 .00 .00

52.00 7.80 90.10 .00

36.70 84.40 .00

30.00 26.00 88.00 .00

128.00 .00

14.80 .20 .40

13.50 .00

19.70 2.00

530.00 27.40 .00 .00

26.30 .00

22.00 14.30 .00 3.90 6.70

128,696 64,614 115,122 355,060 171,157 2,713,220 19,325,553 7,385,266

116,201,066 255,426 222,041 37,527 92,503 205,021

784,823,246 2,907,534 12,537,225 347,585

478,574 50,726,410 32,328,136 6,827,929 3,034,366 44,160 225,708 3,426,995 285,903

24,601,568 1,026,979 4,589,032

682,897,595 102,902,900 62,753,410 116,119,723

355,880 1,744,376

584,819 2,732,825

33 3,910 99,274 63,062

123,220,713 35,892 331,800 145,600 7,703

727,798 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 83,920,783 218,661,027 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 1,579,862,482 614,066,101 1,191,766,772 202,074,075 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

850 550

0 210

0 692

0 0

6610 16881

112 1001

426160 508

501 2011

0 0

246470 37224

46540966 0

10349 4220

0 150

31007 422664

0 74369

0 944956

1239 120

188058 0

496 14311 1068

199861 0 0

10098 0

198 376801

0 51100

848806

387,600,000 908,607,000 680,770,451 348,000,000 2,014,876,500 805,000,000 1,147,824,018 453,739,306 1,745,468,675 1,380,000,000 1,108,866,840 2,568,597,000 14,640,000,000 504,367,288

1,006,752,069 1,620,000,000

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

1,819,584,000 861,866,442

19,723,224,635 5,401,924,307 3,649,853,865 3,935,433,955 592,442,816 3,689,911,500 2,662,875,000 41,817,600,000 2,250,000,000 17,875,382,784 812,275,564

23,381,964,734 184,219,830 595,883,386 2,728,000,013 4,126,320,835

1,253,120,566 546,000,000 2,473,284,555 2,951,893,626 339,477,299 402,908,220 8,365,355,800 2,752,108,390 578,677,299 2,146,266,365 1,496,880,000 677,814,150

227,737,510 42,464,771 30,225,570 19,993,400 38,876,250 49,295,331 50,351,559 21,937,083 135,974,596 45,562,000 110,762,006 2,122,812

199,421,189 201,746,915

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

1,678,198

32,218,575 83,920,592 202,356,992 81,172,928 96,892,732 45,358,735 7,909,557

122,763,033 100,157,247 472,725,550 49,864,298 138,161,412 1,352,447,083 1,579,408,357 609,099,461 1,182,114,583 201,852,683 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

ffoksl fjkiaùï - fldgia /40

Page 41: SMD MPI20-FEB-2019 · 2,573 2,485 88 MARKET CAPITALIZATION (Rs.) 2,748,443,046,732 172,777,080 0 (3.20) As at Today YTD Change % Government Debt Intra day trading of ASPI Last Month

Daily Movements Equity on 20th February 2019

ehshe;j cupikg;gq;F mirTfs

Company Name

ClosingPrice

Last Traded

Price

Last Traded

DateHigh Low Foriegn

HoldingIssued

QuantityTurnover Indexed

Market CapQty in

CDS

iud.fï ku m%'n'id ñ, wjika.kqfokq

ñ,

wjika .kqfokq

Èk

Wmßu wju úfoaYSh;ekam;=

ksl=;a l<m%udKh

msßjegqu o¾Yl.; fj<|fmd,

m%d.aOkSlrKh

iS'ã'tia' m%udKh

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,Wjptpahghuj;jp

dk;

cah;T FiwT ntspehl;Lcilik

toq;fpagq;Ffspd;

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

rp.b.v];msT

DIVERSIFIED FINANCIALS

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

CIFL (TS)

COMM LEASE & FIN

ENTRUST SEC (DS)

LOLC DEV FINANCE

LOLC FINANCE

MERCANTILE INV

MERCHANT BANK (+)

PEOPLE'S MERCH

SENKADAGALA

SINHAPUTHRA FIN

SWARNAMAHAL FIN (TS)

THE FINANCE CO. (TS)

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

LMF

5.30 24.20

16.00 .20

193.00 6.10 .80 2.50 24.00 39.60 3.70

2,580.30 10.10 9.60 90.00 9.70 1.70 1.30 53.50

19.50 16.80 13.10

173.70 200.00

.40 .40

3.20

15.10 118.50 14.20 200.00 170.00 609.70 54.10

1,420.00 400.00 16.30 39.90 63.00 93.00 7.00

136.00

5.60 22.00

16.90 .20

22.35 193.00 6.10 .80 2.50 25.00 39.60 3.70

2,580.30 10.00 9.60 90.00 9.70 1.70 1.30 50.40 .00

19.50 16.80 13.00

173.50 200.00

.40 .40

3.20

15.10 118.00 14.20 197.00 170.00 600.00 54.10

1,420.00 400.00 16.30 39.90 63.00 84.90 7.20

135.00

20/02/1918/02/19

15/02/1907/12/18

18/02/1920/02/1923/11/1720/02/1904/01/1620/02/1920/02/1908/12/1620/02/1920/02/1920/12/1620/02/1929/06/1815/02/1920/02/19

20/02/1920/02/1920/02/19

13/02/1920/02/19

20/02/1920/02/19

07/12/18

20/02/1920/02/1920/02/1915/02/1918/02/1920/02/1920/02/1920/02/1913/02/1915/02/1908/02/1920/02/1908/02/1920/02/1918/02/19

5.60 .00

.00 .00 .00 .00 6.20 .00 2.50 .00

39.60 3.70 .00

10.20 9.60 .00

10.60 .00 .00

50.40 .00

19.90 16.90 13.80

.00 200.00

.50 .50

.00

15.10 122.00 14.30 .00 .00

600.00 55.00

1,420.00 .00 .00 .00

63.00 .00 7.20 .00

5.30 .00

.00 .00 .00 .00 6.10 .00 2.50 .00

39.60 3.60 .00

10.00 9.60 .00 9.70 .00 .00

50.40 .00

19.50 16.50 13.00

.00 200.00

.40 .40

.00

15.10 118.00 13.90 .00 .00

600.00 53.90

1,400.10 .00 .00 .00

63.00 .00 7.20 .00

7,101,461 458,015

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

2,150 122,786,358

45,500 32,630 21,500

12 3,947,916

10 1,048,223 413,848 5,954,393 1,169,760 5,793,841 41,709 25,115

4,030,431

418,100,530 375,390 5,563,326

31,158,940 18,786,461

671,923 8,118,754

264,150

4,130,540 629,609 90,291

30,830,666 45,022,615 10,126,558 36,963,793 182,603,613

80,539 400,250 66,810 865,435 573,856 1,456,388 12,295,608

688,160,000 67,928,384

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

131,329,995 83,426,733

6,377,711,170 33,000,014 237,943,274 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 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 39,998,000

910562 0

0 0 0 0

6120 0 3 0

9742 88815

0 14057 15360

0 1076629

0 0

50 0

252461 6878

53342

0 1000000

4802 246400

0

151 321702 45590

0 0

46800 833650

1276500 0 0 0

32130 0 7 0

3,647,248,000 1,643,866,893

1,064,985,168 179,710,480 448,000,000 1,435,437,500 801,112,970 66,741,386

15,944,277,925 792,000,336 9,422,553,650 15,540,000,000 7,756,381,800 1,673,743,942 648,000,000 6,450,280,429 610,701,621 850,000,238 75,356,102

3,038,821,400 52,385,320

10,383,081,248 5,628,001,445 681,200,000

34,984,392,079 51,199,985,400

20,000,000 135,918,915

448,627,200

377,500,000 1,896,000,000 335,636,355

20,400,000,000 33,385,775,380 57,945,888,000 3,246,000,000

265,999,726,420 1,100,000,000 407,500,000 3,187,603,220 1,575,000,000 3,162,000,000 526,575,000 5,439,728,000

687,023,157 62,294,049

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

130,909,514 82,642,607

6,377,711,170 32,900,014 237,865,594 4,200,000,000

3,006,000 165,125,257 66,760,789 68,729,481 60,837,800 500,000,140 49,685,609 56,800,400 61,877,977

530,183,400 334,454,300 51,562,525

194,873,177 252,204,578

49,956,908 336,665,046

132,524,632

23,243,509 15,815,055 22,012,339 95,391,181 194,163,567 90,563,126 59,910,961 12,419,405 2,697,952 23,325,230 77,858,720 23,472,425 32,353,553 67,705,824 33,642,164

ffoksl fjkiaùï - fldgia /41

Page 42: SMD MPI20-FEB-2019 · 2,573 2,485 88 MARKET CAPITALIZATION (Rs.) 2,748,443,046,732 172,777,080 0 (3.20) As at Today YTD Change % Government Debt Intra day trading of ASPI Last Month

Daily Movements Equity on 20th February 2019

ehshe;j cupikg;gq;F mirTfs

Company Name

ClosingPrice

Last Traded

Price

Last Traded

DateHigh Low Foriegn

HoldingIssued

QuantityTurnover Indexed

Market CapQty in

CDS

iud.fï ku m%'n'id ñ, wjika.kqfokq

ñ,

wjika .kqfokq

Èk

Wmßu wju úfoaYSh;ekam;=

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FOOD, BEVERAGE & TOBACCO

HEALTH CARE EQUIPMENT & SERVICES

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

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

E - CHANNELLING

4.00 590.00 8.60 4.70 45.00 70.10

1,710.00 2.10 16.40 13.40 49.00 54.50 26.00 101.80 20.50

11.50 3.50 1.70

825.00 619.90 18.90 19.00

1,566.00 6.80

139.90 10.50 2.00 30.60

15.50 902.60 3.80

1,300.00 170.90 1.10 6.50

711.40 1,497.60

2.60

22.50 9.80 67.50 75.00 .70 4.20

4.20

4.00 595.00 8.80 4.70 45.00 70.00

1,700.00 2.10 16.50 13.40 49.00 51.20 26.00 102.00 20.00

11.50 3.50 1.70

899.90 619.90 18.90 19.00

1,500.00 6.80

139.90 11.40 2.00 30.70

45.50 15.90 920.00 3.70

1,334.00 186.00 1.10 6.50 .00

691.00 1,749.90

2.50

22.50 9.80 67.50 79.00 .70 4.30

4.20

20/02/1918/02/1920/02/1920/02/1920/02/1918/02/1920/02/1920/02/1920/02/1918/02/1918/02/1920/02/1912/02/1920/02/1920/02/19

20/02/1920/02/1920/02/1920/02/1918/02/1920/02/1918/02/1918/02/1920/02/1920/02/1920/02/1920/02/1915/02/19

20/02/1918/02/1920/02/1911/02/1918/02/1907/12/1820/02/19

20/02/1908/02/1911/03/14

20/02/1920/02/1920/02/1920/02/1920/02/1920/02/19

18/02/19

4.00 .00 8.80 4.80 45.00 .00

1,700.10 2.20 16.70 .00 .00

51.20 .00

102.00 20.00

11.50 3.60 1.90

899.90 .00

18.90 .00 .00 6.80

140.00 11.60 2.10 .00

.00 15.90 .00 4.00 .00 .00 .00 6.80 .00

691.00 .00 .00

22.50 9.80 67.50 79.00 .70 4.40

.00

4.00 .00 7.70 4.70 45.00 .00

1,700.00 2.10 16.50 .00 .00

51.20 .00

99.90 19.20

11.00 3.50 1.70

899.90 .00

18.00 .00 .00 6.70

139.90 10.50 2.00 .00

.00 15.50 .00 3.70 .00 .00 .00 6.50 .00

691.00 .00 .00

22.50 9.70 67.50 79.00 .70 4.20

.00

5,924,005 29,805,442 3,167,432 164,691

306,634,454 610,031

51,283,967 34,963,014 29,695,162 488,425

78,961,553 455,582 23,207

5,378,318 1,834,124

89,172 10,234,577 25,018,381 4,798,910 134,652 1,170,723 10,927,916

20,178 1,989,069 255,400 148,490 5,990,158 3,780,642

1,250,000 75,671,996 3,816,504 443,944 4,682,172

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

414,945,371 139,158 934,403 439,306 3,946,800 3,381,259

1,177,961

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

122,131,415

76368 0

343 27754

583155 0

10200 43227

660 0 0

51 0

10484 1488

23 275543 395817

900 0

393792 0 0

168728 470102 119758

823 0

0 3425

0 1064560

0 0 0

150510 0

1382 0 0

61223 156976 68715

790 280

25036

0

480,000,000 47,200,000,000 1,744,014,047 95,178,102

52,442,868,240 1,664,875,000 91,870,541,730 1,179,675,000 1,934,545,738 63,962,836

7,328,151,047 1,294,375,000 780,000,000 2,396,881,000 4,119,732,378

963,125,000 4,788,000,000 6,324,000,000 17,315,174,250 12,855,176,250 1,377,175,489 879,999,991 3,006,093,600 1,609,333,363 3,567,450,000 566,511,635 564,414,640 593,604,810

969,150,000 71,300,000,000 3,505,501,633 252,428,908 6,254,820,000 5,366,260,000 193,631,251 1,101,757,131 1,597,456,939 4,039,504,916 8,083,805,184 277,954,560

25,594,505,910 5,178,883,941 563,318,145 1,914,545,400 198,100,000 5,919,923,503

512,951,943

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

1,154,359,220 22,185,643 53,209,527 558,016,420 117,568,012 4,772,852

149,332,205 21,948,751 29,708,911 23,471,396 86,589,588

79,946,397 1,365,753,100 3,719,469,117 19,118,795 20,723,007 69,847,005 44,274,404 1,881,214

216,635,664 25,427,605 52,348,037 281,562,020 18,609,200

21,293,000 4,567,929,162

3,561,719 66,354,729 4,253,672 31,353,530 176,028,410 167,429,636 46,704,635 5,477,686 5,397,840

106,098,694

1,120,325,693 506,626,248 8,184,810 24,439,655 279,276,581 1,363,553,140

121,819,579

ffoksl fjkiaùï - fldgia /42

Page 43: SMD MPI20-FEB-2019 · 2,573 2,485 88 MARKET CAPITALIZATION (Rs.) 2,748,443,046,732 172,777,080 0 (3.20) As at Today YTD Change % Government Debt Intra day trading of ASPI Last Month

Daily Movements Equity on 20th February 2019

ehshe;j cupikg;gq;F mirTfs

Company Name

ClosingPrice

Last Traded

Price

Last Traded

DateHigh Low Foriegn

HoldingIssued

QuantityTurnover Indexed

Market CapQty in

CDS

iud.fï ku m%'n'id ñ, wjika.kqfokq

ñ,

wjika .kqfokq

Èk

Wmßu wju úfoaYSh;ekam;=

ksl=;a l<m%udKh

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m%d.aOkSlrKh

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dk;

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rp.b.v];msT

HEALTH CARE EQUIPMENT & SERVICES

HOUSEHOLD & PERSONAL PRODUCTS

INSURANCE

MATERIALS

PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCE

WATCH LIST

DIRI SAVI BOARD

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

WATCH LIST

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)

MORISONS

MORISONS[X.0000]

.10 1.50 43.00

10.00 14,991.10

1,800.50 1,920.00 920.10 130.00 26.80 19.00

10.00 6.10 18.00 36.30 325.00

74.20 3.90 30.00 40.80 57.20 70.70 80.20 130.00 55.50 3.60 83.40 36.80 20.70 23.50 400.00

4.60 5.00 12.60 13.20 227.50

371.00 2.50

720.90 451.20

.10 1.50 42.60

10.00 14,000.00

1,850.00 1,920.00 930.00 130.00 26.80 19.40

10.00 6.10 17.90 37.00 325.00

74.20 4.00 30.00 40.80 57.00 71.00 80.20 130.00 59.70 3.60 83.40 37.80 20.50 23.50 390.00

4.60 5.00 13.00 13.20 227.50

342.00 2.50

651.10 470.00

27/03/1820/02/1920/02/19

20/02/1926/11/18

20/02/1920/02/1918/02/1920/02/1920/02/1920/02/19

18/02/1920/02/1920/02/1920/02/1920/02/19

18/02/1920/02/1918/02/1920/02/1920/02/1920/02/1920/02/1920/02/1920/02/1920/02/1920/02/1920/02/1920/02/1920/02/1920/02/19

20/02/1929/05/1520/02/1920/02/1920/02/19

18/02/1906/09/18

20/02/1915/02/19

.00 1.50 42.60

10.10 .00

1,870.00 1,920.00

.00 131.00 26.90 19.50

.00 6.20 17.90 39.40 325.10

.00 4.00 .00

40.80 58.00 73.10 82.50 131.00 59.70 3.60 83.50 37.80 21.40 24.50 390.00

4.60 .00

13.00 13.20 228.90

.00 .00

651.10 .00

.00 1.50 42.60

10.00 .00

1,800.20 1,920.00

.00 129.50 26.70 18.90

.00 5.70 17.90 36.00 325.00

.00 4.00 .00

40.80 50.40 70.10 80.00 130.00 59.70 3.60 83.30 36.80 20.50 23.50 390.00

4.60 .00

12.70 13.20 227.50

.00 .00

651.10 .00

35,300 2,200

64,982,472

3,532,633 4,795

3,040,997 6,422,385 3,504,878 999,607 1,711,696 2,410,513

2,627 280,448 1,902,338

174,216,312 516,040

111,100 11,157,706 1,705,571 566,291 234,816

53,375,745 5,306,024 1,816,376 7,762,224

607,635,133 115,129 620,477

58,438,157 62,921,457

10,161

8,350 0

1,456,936 85,221,504

80,453

10,602 458,255

85,354 17,551

101,000,020 431,300,895 223,732,169

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

5,808,290 1,742,490

0 900 256

163711 0

120380 960000

0 1109769

78666 383177

0 46497

143 205105 217426

0 200

0 1224

1690631 5345319 2069048 311631

597 14760 33758 7398

93054 522328

6240

5 0

257 2323

1038633

0 0

1302 0

10,100,002 646,951,343 9,620,483,267

3,068,433,570 2,238,665,936

55,364,240,685 38,400,000,000 5,901,963,048 6,500,000,000 6,070,900,900 3,800,000,000

500,000,000 1,098,000,793 1,192,147,326 13,612,500,000 19,151,785,900

312,567,500 160,531,461 656,100,000 2,974,320,000 900,900,000

16,968,000,000 4,800,893,262 3,862,608,750 760,506,677 3,420,309,888 353,013,101 1,007,289,600 2,766,555,000 6,281,550,000 600,000,000

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

3,771,215,784 1,249,154,333 2,539,751,988

247,294,502 433,776,870

4,187,196,261 786,211,488

101,000,020 431,300,895 221,448,513

306,843,357 137,020

30,336,004 18,996,704 6,140,182 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 41,043,250 21,303,902 71,714,175 15,504,968 239,794,900 59,530,460 29,367,899 13,532,884 924,947,912 3,795,760 27,191,175 133,402,095 264,135,212 1,245,269

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

633,321 31,140,155

5,530,900 1,618,711

ffoksl fjkiaùï - fldgia /43

Page 44: SMD MPI20-FEB-2019 · 2,573 2,485 88 MARKET CAPITALIZATION (Rs.) 2,748,443,046,732 172,777,080 0 (3.20) As at Today YTD Change % Government Debt Intra day trading of ASPI Last Month

Daily Movements Equity on 20th February 2019

ehshe;j cupikg;gq;F mirTfs

Company Name

ClosingPrice

Last Traded

Price

Last Traded

DateHigh Low Foriegn

HoldingIssued

QuantityTurnover Indexed

Market CapQty in

CDS

iud.fï ku m%'n'id ñ, wjika.kqfokq

ñ,

wjika .kqfokq

Èk

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dk;

cah;T FiwT ntspehl;Lcilik

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REAL ESTATE

RETAILING

TECHNOLOGY HARDWARE & EQUIPMENT

TELECOMMUNICATION SERVICES

TRANSPORTATION

UN-CLASSIFIED

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

WATCH LIST

MAIN BOARD

MAIN BOARD

WATCH LIST

MAIN BOARD

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 (+)

EXPOLANKA

MERC. SHIPPING

60.40 687.20 14.00 21.90 72.00 104.50 15.80 6.50 11.70 80.20

28.00 50.00 7.80

4.50 74.00 14.30 22.40 118.00 1,481.70 54.00

44.00 327.00 4.00

400.00 27.90 75.00 75.00

44.10 3.00 49.00 475.80

28.00

.10

9.90 22.00

4.20

69.70

60.40 700.00 14.00 21.90 70.00 102.00 15.80 6.70 11.70 80.20

28.10 55.80 7.80

4.70 74.00 14.60 25.00 120.00 1,588.90 55.00

44.00 327.50 4.00

400.00 27.50 82.00 75.00

44.10 3.00 49.00 499.00

28.00

.10

10.00 21.90

4.30

65.00

20/02/1918/02/1920/02/1920/02/1915/02/1915/02/1920/02/1920/02/1920/02/1911/02/19

20/02/1908/02/1920/02/19

20/02/1905/02/1920/02/1923/11/1820/02/1916/01/1928/03/18

15/02/1920/02/1920/02/1918/02/1920/02/1920/02/1920/02/19

20/02/1920/02/1920/02/1920/02/19

15/02/19

27/03/18

20/02/1920/02/19

20/02/19

20/02/19

69.00 .00

14.00 22.60 .00 .00

16.00 6.70 11.90 .00

28.10 .00 7.80

4.70 .00

14.80 .00

120.00 .00 .00

.00 327.50 4.00 .00

27.90 82.00 75.00

44.10 3.10 49.00 499.00

.00

.00

10.00 23.00

4.30

67.00

60.00 .00

14.00 20.20 .00 .00

15.70 6.50 11.60 .00

28.00 .00 7.10

4.70 .00

14.30 .00

115.00 .00 .00

.00 327.00 3.90 .00

27.50 75.00 75.00

44.10 3.00 49.00 470.00

.00

.00

9.90 21.90

4.20

65.00

126,725 37,124

72,219,327 33,773,302 15,054,889

44,066 1,145,367,959 244,102,753 1,972,308

4,373

1,395,663 123,782

39,830,701

42,658 16,348

39,902,544 701

64,704 120

3,841,383

451,204 95,433

13,401,520 4,527,574 503,409 18,285

5,791,330

422,604 169,785 218,915 4,403

248,992

1,875,432

7,657,294,880 812,229,162

1,598,943,994

1,393,821

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

1,954,915,000

2,844,990

634268 0

14000 10771

0 0

7003770 65067

395345 0

2244 0

14288

47 0

233348 0

36058 0 0

0 327328

8790 0

12830 3274870 290175

22050 75906 14259 27401

0

0

396685 27961

194054

264

616,082,174 874,707,330 2,798,334,112 970,201,602 1,843,396,560 1,828,830,465 19,639,867,396 5,200,000,000 1,731,188,862 60,150,000

2,275,000,000 1,550,000,000 1,050,514,296

60,209,325 888,000,000 1,976,832,000 40,320,000

7,788,000,000 533,412,000 299,204,712

668,800,000 2,902,594,899 469,784,000 2,058,000,000 10,480,044,357 900,000,000 7,567,546,950

1,587,095,320 547,200,000 2,979,200,000 2,870,797,348

7,619,624,068

34,340,000

80,623,406,210 39,706,920,000

8,210,643,000

198,295,803

10,116,633 1,169,157

159,976,830 43,992,276 24,312,960 9,107,739

1,242,367,120 800,000,000 143,158,530

718,956

79,926,522 30,862,370 133,810,720

9,088,974 11,870,941 137,530,708 1,798,147 65,106,372 240,092 5,356,372

14,497,734 8,493,318

115,164,000 5,082,807

372,154,069 11,908,200 93,061,937

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

271,880,631

342,981,695

8,135,646,661 1,801,305,405

1,954,864,000

2,840,280

ffoksl fjkiaùï - fldgia /44

Page 45: SMD MPI20-FEB-2019 · 2,573 2,485 88 MARKET CAPITALIZATION (Rs.) 2,748,443,046,732 172,777,080 0 (3.20) As at Today YTD Change % Government Debt Intra day trading of ASPI Last Month

Daily Movements Equity on 20th February 2019

ehshe;j cupikg;gq;F mirTfs

Company Name

ClosingPrice

Last Traded

Price

Last Traded

DateHigh Low Foriegn

HoldingIssued

QuantityTurnover Indexed

Market CapQty in

CDS

iud.fï ku m%'n'id ñ, wjika.kqfokq

ñ,

wjika .kqfokq

Èk

Wmßu wju úfoaYSh;ekam;=

ksl=;a l<m%udKh

msßjegqu o¾Yl.; fj<|fmd,

m%d.aOkSlrKh

iS'ã'tia' m%udKh

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

,Wjptpahghuj;jp

dk;

cah;T FiwT ntspehl;Lcilik

toq;fpagq;Ffspd;

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

rp.b.v];msT

UN-CLASSIFIED

UTILITIES

MAIN BOARD

MAIN BOARD

WATCH LIST

CANDOR OPP FUND[U.0000] (+)

LVL ENERGY

PANASIAN POWER

RESUS ENERGY

VALLIBEL

VIDULLANKA

LOTUS HYDRO

7.50

7.80 3.00 22.00 6.10 4.50

5.10

7.90

7.80 3.00 22.00 6.20 4.50

5.10

08/02/19

20/02/1920/02/1920/02/1920/02/1918/02/19

20/02/19

.00

7.80 3.10 22.00 6.20 .00

5.20

.00

7.80 3.00 22.00 6.10 .00

5.10

15,415,801

3,798,646 152,440,200

336,989 9,054,409

313,721,860

19,514

50,495,900

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

109,088,112

0

6677 139657

2200 204635

0

206188

4,541,769,313 1,500,000,000 1,284,585,786 4,557,369,359 3,770,034,593

556,349,371

50,495,900

580,878,117 499,013,400 58,161,236 698,529,112 837,001,900

109,011,612

ffoksl fjkiaùï - fldgia /45

Page 46: SMD MPI20-FEB-2019 · 2,573 2,485 88 MARKET CAPITALIZATION (Rs.) 2,748,443,046,732 172,777,080 0 (3.20) As at Today YTD Change % Government Debt Intra day trading of ASPI Last Month

Daily Movements Corporate Debt on 20-02-2019ffoksl idx.ñl Kh ixp,kh / jdpahh;Jiwf; fld;fspd; jpdrhp mirT

Company Name Code Date CouponRate

Tom Spot CouponFrequency

IssuedDate

MaturityDate

Next Int.Due Date

QuantityIssued

ParValue

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

miqÈkmqjrej

ia:dks;mqjrej

l=ú;dkaisjdr .Kk

ksl=;a l<Èkh

l,amsfrkÈkh

ó<Õ hq;=Èkh

ksl=;a lrk,o m%udKh

iujákdlu

fk;gdp ngaH FwpaPL jpfjp tl;b tPjk;

kWjpdgyif

epfo;fhygyif

tl;b tPjjlitfs;

toq;fy;jpfjp

KjpHTjpfjp

mLj;j tl;bepYit

jpfjp

toq;fg;gl;lmsT

Kfg;ngWkjp

BANKSCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKDFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

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/08/11/21-C2363

NTB/BD/08/11/21-C2364-12.8NTB/BD/08/11/21-C2365-12.65NTB/BD/20/04/23-C2401-13

PABC/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

11.25

12.80

12.65

13.00

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

24,100

11,117,900

38,858,000

12,870,000

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

08/11/21

08/11/21

08/11/21

20/04/23

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

08/11/16

08/11/16

08/11/16

20/04/18

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

2

1

2

1

2

2

2

1

2

2

2

1

13-06-2018

18-02-2019

30-01-2019

09-04-2018

29-03-2017

30-08-2018

18-02-2019

18-02-2019

27-12-2018

08-12-2017

31-12-2014

08-01-2018

21-05-2018

26-05-2017

29-03-2017

28-11-2018

21-05-2018

01-02-2019

31-12-2014

17-10-2018

07-03-2017

10-01-2019

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

90.00

100.00

100.00

100.00

100.00

99.18

100.00

100.00

100.00

100.00

100.00

98.00

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

94.60

100.00

100.00

94.00

100.00

100.00

100.00

100.00

85.00

100.00

21/07/19

21/07/19

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

18/05/19

19/11/19

30/10/19

30/10/19

27/03/19

28/06/19

28/06/19

29/08/19

28/06/19

29/06/19

28/12/19

28/12/19

28/12/19

18/04/19

05/05/19

05/11/19

05/05/19

19/04/19

26/04/19

27/03/19

27/03/19

26/10/19

16/05/19

16/05/19

28/06/19

08/06/19

46

Page 47: SMD MPI20-FEB-2019 · 2,573 2,485 88 MARKET CAPITALIZATION (Rs.) 2,748,443,046,732 172,777,080 0 (3.20) As at Today YTD Change % Government Debt Intra day trading of ASPI Last Month

Daily Movements Corporate Debt on 20-02-2019ffoksl idx.ñl Kh ixp,kh / jdpahh;Jiwf; fld;fspd; jpdrhp mirT

Company Name Code Date CouponRate

Tom Spot CouponFrequency

IssuedDate

MaturityDate

Next Int.Due Date

QuantityIssued

ParValue

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

miqÈkmqjrej

ia:dks;mqjrej

l=ú;dkaisjdr .Kk

ksl=;a l<Èkh

l,amsfrkÈkh

ó<Õ hq;=Èkh

ksl=;a lrk,o m%udKh

iujákdlu

fk;gdp ngaH FwpaPL jpfjp tl;b tPjk;

kWjpdgyif

epfo;fhygyif

tl;b tPjjlitfs;

toq;fy;jpfjp

KjpHTjpfjp

mLj;j tl;bepYit

jpfjp

toq;fg;gl;lmsT

Kfg;ngWkjp

BANKS

CAPITAL GOODS

DIVERSIFIED FINANCIALS

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SANASA DEV. BANKSANASA DEV. BANKSEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

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

CDB

CDB

CDB

CDB

CDB

CDB

CENTRAL FINANCE

SAMP/BD/10/06/21-C2353

SAMP/BD/21/12/22-C2389-12.5SAMP/BD/20/03/23-C2390-12.5SAMP/BD/14/12/19-C2271-8.25SDB/BD/31/12/20-C2339-10.3SDB/BD/31/12/20-C2337-10

SEYB/BD/29/03/23-C2395-12.85SEYB/BD/22/12/20-C2277-8.6SEYB/BD/15/07/21-C2355-13SEYB/BD/22/12/19-C2278-8.6SEYB/BD/22/12/19-C2279-8.35SEYB/BD/22/12/20-C2280-8.75SEYB/BD/15/07/23-C2354-13.75SEYB/BD/29/03/25-C2396-13.2SEYB/BD/29/03/28-C2397-13.5SEYB/BD/15/07/21-C2356

AEL/BD/18/11/22-C2327-10.72AEL/BD/18/11/21-C2326-10.45AEL/BD/17/11/23-C2325-10.95AEL/BD/18/11/20-C2324-10.25HAYL/BD/31/07/23-C2407

HAYL/BD/31/07/23-C2406-12.5HAYL/BD/31/05/19-C2349

HAYL/BD/06/03/20-C2297-7.85HAYL/BD/06/03/19-C2296-7.6HHL/BC/29/04/19A11

KAPI/BD/30/09/20-C2411-12.25KAPI/BD/30/09/19-C2410-11.75RICH/BC/16/05/19C11.25

ALLI/BD/29/12/19-C2287-9.35CDB/BD/30/01/24-C2414-15.5CDB/BD/27/03/23-C2392-13.75CDB/BD/30/01/24-C2413-15

CDB/BD/27/03/23-C2391-14.2CDB/BD/03/06/21-C2350-12.75CDB/BD/03/06/21-C2351

CFIN/BD/01/06/19-C2300-9

11.01

12.50

12.50

8.25

10.30

10.00

12.85

8.60

13.00

8.60

8.35

8.75

13.75

13.20

13.50

11.44

10.72

10.45

10.95

10.25

13.20

12.50

11.24

7.85

7.60

11.00

12.25

11.75

11.25

9.35

15.50

13.75

15.00

14.20

12.75

11.49

9.00

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

473,500

60,000,000

75,000,000

31,765,500

5,619,500

4,026,100

39,100,000

25,055,200

17,103,200

18,665,200

300

3,005,200

32,722,800

7,150,000

16,090,000

174,000

200

10,300

5,400

49,984,100

10,011,000

25,257,200

20,000,000

15,021,300

4,978,700

10,000,000

8,867,200

10,629,670

19,250,000

8,000,000

6,685,900

10,669,900

2,591,800

9,330,100

9,983,700

16,300

5,000,000

10/06/21

21/12/22

20/03/23

14/12/19

31/12/20

31/12/20

29/03/23

22/12/20

15/07/21

22/12/19

22/12/19

22/12/20

15/07/23

29/03/25

29/03/28

15/07/21

18/11/22

18/11/21

17/11/23

18/11/20

31/07/23

31/07/23

31/05/19

06/03/20

06/03/19

29/04/19

30/09/20

30/09/19

16/05/19

29/12/19

30/01/24

27/03/23

30/01/24

27/03/23

03/06/21

03/06/21

01/06/19

10/06/16

21/12/17

20/03/18

15/12/14

31/12/15

31/12/15

29/03/18

23/12/14

15/07/16

23/12/14

23/12/14

23/12/14

15/07/16

29/03/18

29/03/18

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

31/01/19

28/03/18

31/01/19

28/03/18

03/06/16

03/06/16

01/06/15

2

2

2

1

2

2

2

2

2

1

2

1

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

1

1

2

2

1

2

2

2

16-02-2018

24-05-2018

15-02-2019

09-04-2018

30-03-2015

17-10-2018

07-01-2015

18-02-2019

16-11-2018

21-12-2018

09-11-2018

01-02-2019

17-05-2018

16-01-2019

98.50

100.00

101.64

94.66

100.00

100.00

100.06

94.31

100.00

99.99

100.00

100.00

106.20

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

98.50

100.00

100.00

102.17

100.00

100.03

99.00

100.00

100.00

99.96

100.00

100.00

99.83

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

100.00

99.00

100.00

100.00

99.50

100.00

100.03

98.50

100.00

100.00

100.00

100.00

100.00

99.96

100.00

100.00

07/06/19

19/06/19

18/03/19

14/12/19

28/06/19

28/06/19

27/03/19

21/06/19

11/07/19

21/12/19

21/06/19

21/12/19

11/07/19

27/03/19

27/03/19

11/07/19

16/05/19

16/05/19

16/05/19

16/05/19

29/07/19

29/07/19

29/05/19

05/03/19

05/03/19

28/03/19

30/03/19

30/03/19

28/03/19

28/12/19

30/01/20

26/03/19

30/07/19

27/03/19

31/05/19

31/05/19

01/06/19

47

Page 48: SMD MPI20-FEB-2019 · 2,573 2,485 88 MARKET CAPITALIZATION (Rs.) 2,748,443,046,732 172,777,080 0 (3.20) As at Today YTD Change % Government Debt Intra day trading of ASPI Last Month

Daily Movements Corporate Debt on 20-02-2019ffoksl idx.ñl Kh ixp,kh / jdpahh;Jiwf; fld;fspd; jpdrhp mirT

Company Name Code Date CouponRate

Tom Spot CouponFrequency

IssuedDate

MaturityDate

Next Int.Due Date

QuantityIssued

ParValue

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

miqÈkmqjrej

ia:dks;mqjrej

l=ú;dkaisjdr .Kk

ksl=;a l<Èkh

l,amsfrkÈkh

ó<Õ hq;=Èkh

ksl=;a lrk,o m%udKh

iujákdlu

fk;gdp ngaH FwpaPL jpfjp tl;b tPjk;

kWjpdgyif

epfo;fhygyif

tl;b tPjjlitfs;

toq;fy;jpfjp

KjpHTjpfjp

mLj;j tl;bepYit

jpfjp

toq;fg;gl;lmsT

Kfg;ngWkjp

DIVERSIFIED FINANCIALSCENTRAL 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

SINGER FINANCE

SINGER FINANCE

CFIN/BD/01/06/20-C2302-9.52CFVF/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/25/01/20-C2291-9

LOFC/BD/31/07/23-C2408-14.75LOFC/BD/31/07/23-C2409-0

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

MBSL/BD/02/05/22-C2382-15MBSL/BD/02/05/22-C2381-14.5MBSL/BD/02/05/22-C2380

MBSL/BD/12/11/19-C2267-8.75MBSL/BD/12/11/19-C2266-9

ORIN/BD/26/12/19-C2283-9.05PLC/BD/18/04/23-C2398-12.8PLC/BD/18/04/22-C2399-12.4PLC/BD/16/11/21-C2375-12.6PLC/BD/12/11/19-C2322-9.6

PLC/BD/12/11/20-C2323-9.95PLC/BD/16/11/19-C2373-11.9PLC/BD/16/11/20-C2374-12.25SFCL/BD/09/11/19-C2372-13.25SFCL/BD/09/11/20-C2370

SFCL/BD/09/11/19-C2369

SFCL/BD/09/11/20-C2368-13.75SFIN/BD/17/06/20-C2307-9.95SFIN/BD/06/04/20-C2347-12

9.52

14.00

9.75

11.51

10.40

10.50

11.51

10.00

12.00

10.50

12.50

13.25

12.75

9.00

14.75

.00

9.25

9.10

13.00

12.65

9.00

15.00

14.50

12.83

8.75

9.00

9.05

12.80

12.40

12.60

9.60

9.95

11.90

12.25

13.25

11.74

11.49

13.75

9.95

12.00

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

17,500,000

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

2,500,600

17,937,993

14,172,200

47,489,100

10,300

20,000,000

7,500,000

50,000,000

8,057,600

11,932,300

10,100

10,902,300

9,097,700

10,000,000

52,954,000

7,046,000

67,986,100

21,757,800

38,242,200

5,420,400

6,593,500

1,895,100

622,700

100

23,509,400

15,000,000

5,907,000

01/06/20

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

25/01/20

31/07/23

31/07/23

25/01/20

25/01/20

30/07/22

30/07/19

24/11/19

02/05/22

02/05/22

02/05/22

12/11/19

12/11/19

26/12/19

18/04/23

18/04/22

16/11/21

12/11/19

12/11/20

16/11/19

16/11/20

09/11/19

09/11/20

09/11/19

09/11/20

17/06/20

06/04/20

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

26/01/15

31/07/18

31/07/18

26/01/15

26/01/15

31/07/17

31/07/17

24/11/14

03/05/17

03/05/17

03/05/17

13/11/14

13/11/14

26/12/14

18/04/18

18/04/18

16/11/16

13/11/15

13/11/15

16/11/16

16/11/16

10/11/16

10/11/16

10/11/16

10/11/16

17/06/15

06/04/16

1

1

1

2

2

4

4

4

2

2

1

2

2

4

2

0

1

2

2

2

4

1

2

2

2

1

2

1

1

2

2

1

2

2

2

2

2

2

1

2

11-08-2015

14-08-2014

01-02-2019

23-05-2018

06-06-2018

18-02-2019

21-12-2018

21-12-2018

14-12-2018

18-04-2017

19-12-2018

25-07-2018

22-06-2015

02-01-2019

04-05-2018

04-05-2018

15-02-2019

02-09-2016

101.15

100.00

89.46

100.00

100.00

99.00

100.00

100.00

100.00

94.67

99.97

100.00

100.00

86.63

100.00

49.83

100.00

100.00

99.97

100.00

93.60

100.00

100.00

100.00

100.00

97.35

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

98.50

100.00

100.00

100.00

110.34

100.00

100.00

100.00

100.00

100.00

100.00

100.00

96.63

100.16

90.00

100.00

90.84

100.00

49.83

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

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

28/12/19

12/03/19

28/12/19

07/06/19

07/06/19

28/03/19

28/03/19

28/03/19

03/06/19

03/06/19

05/08/19

10/06/19

10/06/19

28/03/19

29/07/19

28/12/19

28/06/19

29/07/19

29/07/19

28/03/19

01/05/19

01/05/19

01/05/19

28/06/19

12/11/19

24/06/19

17/04/19

17/04/19

14/05/19

09/05/19

09/11/19

14/05/19

14/05/19

08/05/19

08/05/19

08/05/19

08/05/19

28/12/19

05/04/19

48

Page 49: SMD MPI20-FEB-2019 · 2,573 2,485 88 MARKET CAPITALIZATION (Rs.) 2,748,443,046,732 172,777,080 0 (3.20) As at Today YTD Change % Government Debt Intra day trading of ASPI Last Month

Daily Movements Corporate Debt on 20-02-2019ffoksl idx.ñl Kh ixp,kh / jdpahh;Jiwf; fld;fspd; jpdrhp mirT

Company Name Code Date CouponRate

Tom Spot CouponFrequency

IssuedDate

MaturityDate

Next Int.Due Date

QuantityIssued

ParValue

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

miqÈkmqjrej

ia:dks;mqjrej

l=ú;dkaisjdr .Kk

ksl=;a l<Èkh

l,amsfrkÈkh

ó<Õ hq;=Èkh

ksl=;a lrk,o m%udKh

iujákdlu

fk;gdp ngaH FwpaPL jpfjp tl;b tPjk;

kWjpdgyif

epfo;fhygyif

tl;b tPjjlitfs;

toq;fy;jpfjp

KjpHTjpfjp

mLj;j tl;bepYit

jpfjp

toq;fg;gl;lmsT

Kfg;ngWkjp

DIVERSIFIED FINANCIALS

FOOD, BEVERAGE & TOBACCO

HEALTH CARE EQUIPMENT & SERVICES

RETAILING

TELECOMMUNICATION SERVICES

UN-CLASSIFIED

SINGER FINANCE

VALLIBEL FINANCE

KOTAGALA

KOTAGALA

KOTAGALA

LION BREWERY

NAWALOKA

NAWALOKA

NAWALOKA

NAWALOKA

SINGER SRI LANKASINGER SRI LANKASINGER SRI LANKA

SLT

SLT

ABANS PLC

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

DFCC BANK PLC

DFCC BANK PLC

FC TREASURIES

RDB

RDB

RDB

SIYAPATHA FIN

SFIN/BD/06/04/19-C2348-11.5VFIN/BD/31/03/20-C2298-10.25

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/BD/26/12/19-C2286-9

BOC/BD/28/12/21-C2379

BOC/BC/24/10/21E11.12

BOC/BC/24/10/22F13.25

BOC/BC/24/10/21D13.25

BOC/BC/24/10/23H13.75

BOC/BC/21/09/22E7.42

BOC/BC/21/09/19C7.42

BOC/BC/21/09/22D8.25

BOC/BC/21/09/19A08

BOC/BC/21/09/19B7.75

BOC/BD/28/12/24-C2378

BOC/BD/28/12/24-C2377-12.75BOC/BD/28/12/21-C2376-13.25BOC/BD/05/10/23-C2321

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

BOC/BD/05/10/20-C2318-8

BOC/BD/05/10/23-C2317-9.5

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-C2292-9

RDB/BD/29/01/20-C2294-8.81RDB/BD/29/01/20-C2293-8.71SLFL/BD/20/09/21-C2357-13.5

11.50

10.25

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

9.00

11.24

10.75

13.25

13.25

13.75

9.10

9.10

8.25

8.00

7.75

11.24

12.75

13.25

9.85

8.25

9.85

8.00

9.50

9.40

9.10

9.50

9.00

8.81

8.71

13.50

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

4,093,000

10,000,000

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

7,603,500

10,200

10,000

12,000,000

11,990,000

16,000,000

300

8,250,600

18,334,950

51,256,350

2,157,800

200

7,836

79,981,764

20,405,480

2,885,900

44,783,860

122,200

11,802,560

20,000,000

30,000,000

5,000,000

21,288,500

3,610,200

101,300

10,780,100

06/04/19

31/03/20

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

26/12/19

28/12/21

24/10/21

24/10/22

24/10/21

24/10/23

21/09/22

21/09/19

21/09/22

21/09/19

21/09/19

28/12/24

28/12/24

28/12/21

05/10/23

05/10/20

05/10/20

05/10/20

05/10/23

10/06/20

10/06/20

06/02/20

29/01/20

29/01/20

29/01/20

20/09/21

06/04/16

31/03/15

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

26/12/14

29/12/16

25/10/13

25/10/13

25/10/13

25/10/13

22/09/14

22/09/14

22/09/14

22/09/14

22/09/14

29/12/16

29/12/16

29/12/16

06/10/15

06/10/15

06/10/15

06/10/15

06/10/15

10/06/15

10/06/15

06/02/15

30/01/15

30/01/15

30/01/15

20/09/16

2

2

2

2

2

2

4

4

4

4

2

2

2

1

2

2

2

2

1

1

1

2

2

1

1

4

2

1

1

2

1

2

4

1

1

1

1

1

2

4

1

02-01-2017

08-02-2019

11-12-2018

17-12-2018

11-12-2018

16-11-2015

18-02-2019

27-04-2018

15-10-2014

09-08-2017

14-02-2019

18-02-2019

29-11-2018

27-09-2018

17-06-2016

08-02-2019

29-03-2017

98.46

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

100.00

100.00

100.00

100.00

100.00

117.32

100.00

100.00

100.00

95.50

100.00

100.00

100.00

100.00

100.00

100.00

94.00

100.00

100.00

101.44

100.00

100.00

100.00

100.00

100.00

100.00

99.88

99.28

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

92.48

100.00

100.00

100.00

125.55

101.50

100.00

100.00

100.00

97.31

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

94.54

100.00

97.02

100.00

100.00

90.00

100.00

05/04/19

28/03/19

28/06/19

28/06/19

26/05/19

28/03/19

28/03/19

28/03/19

28/03/19

28/03/19

28/03/19

14/03/19

14/03/19

18/04/19

17/04/19

24/06/19

27/06/19

23/04/19

23/10/19

23/10/19

23/10/19

20/03/19

20/03/19

20/09/19

20/09/19

20/03/19

27/06/19

27/12/19

27/12/19

04/04/19

04/10/19

04/04/19

04/04/19

04/10/19

08/06/19

08/06/19

28/12/19

28/12/19

28/06/19

28/03/19

18/09/19

49

Page 50: SMD MPI20-FEB-2019 · 2,573 2,485 88 MARKET CAPITALIZATION (Rs.) 2,748,443,046,732 172,777,080 0 (3.20) As at Today YTD Change % Government Debt Intra day trading of ASPI Last Month

Daily Movements Corporate Debt on 20-02-2019ffoksl idx.ñl Kh ixp,kh / jdpahh;Jiwf; fld;fspd; jpdrhp mirT

Company Name Code Date CouponRate

Tom Spot CouponFrequency

IssuedDate

MaturityDate

Next Int.Due Date

QuantityIssued

ParValue

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

miqÈkmqjrej

ia:dks;mqjrej

l=ú;dkaisjdr .Kk

ksl=;a l<Èkh

l,amsfrkÈkh

ó<Õ hq;=Èkh

ksl=;a lrk,o m%udKh

iujákdlu

fk;gdp ngaH FwpaPL jpfjp tl;b tPjk;

kWjpdgyif

epfo;fhygyif

tl;b tPjjlitfs;

toq;fy;jpfjp

KjpHTjpfjp

mLj;j tl;bepYit

jpfjp

toq;fg;gl;lmsT

Kfg;ngWkjp

UN-CLASSIFIEDSIYAPATHA FIN

SIYAPATHA FIN

SIYAPATHA FIN

SLFL/BD/20/09/19-C2358-13

SLFL/BD/24/12/19-C2281-8.9SLFL/BD/04/10/22-C2384-12.5

13.00

8.90

12.50

100

100

100

14,219,900

10,000,000

10,000,000

20/09/19

24/12/19

04/10/22

20/09/16

24/12/14

04/10/17

1

1

1

13-11-2018

02-07-2015

99.50

100.00

100.00

99.70

99.98

100.00

18/09/19

24/12/19

02/10/19

50

Page 51: SMD MPI20-FEB-2019 · 2,573 2,485 88 MARKET CAPITALIZATION (Rs.) 2,748,443,046,732 172,777,080 0 (3.20) As at Today YTD Change % Government Debt Intra day trading of ASPI Last Month

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< 51

Page 52: SMD MPI20-FEB-2019 · 2,573 2,485 88 MARKET CAPITALIZATION (Rs.) 2,748,443,046,732 172,777,080 0 (3.20) As at Today YTD Change % Government Debt Intra day trading of ASPI Last Month

PUBLICATIONS

PUBLICATIONS CSE Daily back pages

DISCLAIMER

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

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

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

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

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

-f<k!outqbQmieK?!LkzQm<mitIgTg<Gl<?!WjebuIgTg<Gl<!dkuqbtqg<Gl<!ujgbqz<?!dt<tmg<gh<hMl<!njek<K!uqmbr<gTl<?!lqgh<hqf<kqb!lx<Xl<!Kz<zqblie!uqhvr<gjt!dt<tmg<gqbkig!outquVgqxK/!-f<k!Nu{l<?!nkqg!guek<Kme<!kbiiqg<gh<hMgqe<x!OhikqZl<?!Wx<hMl<!wf<k!kuXgt<?!uqMhMkz<gt<!nz<zK!-kv!lix<xr<gt<!nz<zK!nux<xqe<!&zl<!Wx<hMl<!uqjtUgTg<G!ogiPl<H!hr<Gh<hvqui<k<kje!ohiXh<Ohx<g!lim<miK/!-f<k!

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

!

KURUNEGALA BRANCH

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

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

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

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

GVfigz<!gqjt;GVfigz<!gqjt;GVfigz<!gqjt;GVfigz<!gqjt;!!!!Lkzil<!lic?!B,eqbe<!n$ve< <̂!gm<cml<?!

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

NEGOMBO BRANCH

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

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

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

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

JAFFNA BRANCH

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

Fax: 021-2221466

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

*elaia ( 021 } 2221466

bip<h<hi{!gqjt;bip<h<hi{!gqjt;bip<h<hi{!gqjt;bip<h<hi{!gqjt;!!!!-z/!147-2/3, KKS uQkq?!bip<h<hi{l</!

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

ANURADHAPURA BRANCH

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

Maithripala Senanayake Mw,

Anuradhapura.

Tel: 025-2235244

Fax: 025 2235233

wkqrdOmqr YdLdjwkqrdOmqr YdLdjwkqrdOmqr YdLdjwkqrdOmqr YdLdj fojk uy, 488$8$2 k.r Yd,d fmfoi" ffu;%smd, fiakdkdhl udj;" wkqrdOmqr

ÿrl:k :025-2235244

*elaia :025-2235233

nFvikHv!gqjtnFvikHv!gqjtnFvikHv!gqjtnFvikHv!gqjt!!!!

3!Nl<!lic?!599/9/3?!fgv!l{<mh!hqvOksl<?!

jlk<kqvqhiz!Oseifibg<g!liuk<jk?!

nEvikHvl</!

okijzOhsq;!025-2235244 ohg< <̂;!025-2235233

AMBALANTOTA AMBALANTOTA AMBALANTOTA AMBALANTOTA BRANCH

52, Hambantota Road, Ambalantota.

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

අ�බල�ෙතොට YdLdjYdLdjYdLdjYdLdj

අංක 52 හ"බ%ෙතොට පාර අ"බල%ෙතොට

5රකථන - 047-2225462 047-2225463

ෆැ�ස් - 047-2225464

அ�பலா�ேதாைட கிைள

52, ஹ�பா�ேதாைட வ �தி,

அ�பலா�ேதாைட

ெதா .ேப: 047-2225462/0472225463

ெதா .நக� :047-2225464!

RATNAPURA BRANCH

First Floor, No.131, Colombo Road

Ratnapura.

Tel: 045-2232388, 99

Fax : 045-2232388

r;akmqr YdLdjr;akmqr YdLdjr;akmqr YdLdjr;akmqr YdLdj m<uqjk uy," 131" fld<U mdr" r;akmqr

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

-vk<kqeHvq!gqjt-vk<kqeHvq!gqjt-vk<kqeHvq!gqjt-vk<kqeHvq!gqjt!!!!

Lkzil<!lic?!-z/!242?!ogiPl<H!uQkq?!

-vk<kqeHvq/ okijzOhsq;156!3343499?!::!

ohg< <̂;156!3343499!!!!

KANDY BRANCH

“Ceybank House”,

88 Dalada Veediya, Kandy.

Tel: 081-4474407, 09

Fax: 081-4474475

uykqjr YdLdjuykqjr YdLdjuykqjr YdLdjuykqjr YdLdj iS nEkala yjqia" 88" o<|d ùÈh" uykqjr

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

g{<c!gqjt;g{<c!gqjt;g{<c!gqjt;g{<c!gqjt;!!!!

sQhir<g<!-z<zl<?!99?!kzki!uQkq?!g{<c/!

oki/!192.5585518/!1:!

ohg< <̂;!192.5585586/!

MATARA BRANCH

1st Floor, E.H. Cooray Tower, No.24, Anagarika Dharmapala Mawatha,

Matara. Tel: 041-2220094, 95 Fax: 041-4390546

ud;r YdLdjud;r YdLdjud;r YdLdjud;r YdLdj 01 jk uy," B tÉ l+f¾ l=MK

fkd. 24" wk.drsl O¾umd, udj;" ud;r. ÿrl:k ( 041- 2220094" 95 *elaia ( 041 - 4390546

lik<kjxg<!gqjtlik<kjxg<!gqjtlik<kjxg<!gqjtlik<kjxg<!gqjt!!!!2!Nl<!lic?!F/I!GOv!OgiHvl<?!

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

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

HEAD OFFICE :

Colombo Stock Exchange

Level 04, West Block,

World Trade Centre,

Echelon Square,

Colombo 01,

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