SMD MPI21-JUN-2017 · 6,731.25 6,705.45 PRICE INDICES All Share Price Index (ASPI) Today Prv.Day...

6,731.25 6,705.45

PRICE INDICES

All Share Price Index (ASPI)

Today Prv.Day

8,922.64 8,888.36

TOTAL RETURN INDICES

TRI on All Share (ASTRI)

21-06-2017

Value of Turnover (Rs.)

Domestic Purchases

Domestic Sales

Foreign Purchases

Foreign Sales

903,210,872

384,978,360

644,031,767

518,232,513

259,179,106

Volume of Turnover (No.)

Domestic

Foreign

33,711,972

27,530,342

6,181,630

Trades (No.)

Domestic

Foreign

5,022

4,743

279

MARKET CAPITALIZATION (Rs.)

3,034,035,700,861

903,210,872

0

10.51

As at Today YTD Change %

Government Debt

Intra day trading of ASPI

Last Month

2,952,543,471,496

5,383,929Corporate Debt

TOTAL TURNOVER (Rs.)

Equity

Closed End Funds 1,106,378

EQUITY FUNDS

1,106,378

1,106,378

702,188

0

404,190

56,588

31,638

24,950

11

9

2

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

S&P Sri Lanka 20 Index 3,923.02 3,900.59

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

TRI on S&P Sri Lanka 20 Index 5,555.90 5,524.13

Top 10 Contributors to the change of ASPI

1

Shanika

Stamp

Shanika

Stamp

Shanika

Stamp

S M B LEASING [X]BLUE DIAMONDS [X]RENUKA CAPITALTHE FINANCE CO. [X]TESS AGRO [X]AMAYA LEISURELMFKOTMALE HOLDINGSTHE FINANCE CO.HUNAS FALLS

Company VWAPrev. Close

0.40 0.50

834.60 2.40 1.30

63.70 139.00 222.50

5.30 48.90

VWADays Close

Change(Rs.)

0.10 0.10

166.90 0.20 0.10 4.70 8.80

12.80 0.30 2.70

Change%

33.33 25.00 25.00 9.09 8.33 7.97 6.76 6.10 6.00 5.84

TOP 10 GAINERS

PC HOUSEBOGALA GRAPHITELOTUS HYDROANILANA HOTELSSWARNAMAHAL FINLUCKY LANKA [X]CITRUS KALPITIYAPDLSINGER FINANCEEDEN HOTEL LANKA

Company

0.20 16.50 6.30 1.30 1.30 1.50 4.80

90.30 19.60 21.80

VWAPrev. Close

0.10 15.10 5.80 1.20 1.20 1.40 4.50

85.10 18.50 20.70

VWADays Close

Change(Rs.)

(0.10)(1.40)(0.50)(0.10)(0.10)(0.10)(0.30)(5.20)(1.10)(1.10)

Change%

(50.00)(8.48)(7.94)(7.69)(7.69)(6.67)(6.25)(5.76)(5.61)(5.05)

TOP 10 LOSERS

0.30 0.40

667.70 2.20 1.20

59.00 130.20 209.70

5.00 46.20

6,731.25 6,705.45 6,228.26ASPI 6,731.25 5,974.94 8.08

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

High Low No of Shares

Turnover(Rs.)

No ofTrades

0.40 0.50

835.10 2.50 1.30 64.00 140.00 237.00 5.50 48.90

0.30 0.50

710.00 2.30 1.30 63.70 134.00 212.00 5.00 45.60

332,035 152,000

450 963,007

451 107

87,744 677

154,410 327

101,814.00 76,000.00 362,585.90 2,303,357.80

586.30 6,817.50

11,880,851.20 150,544.90 812,688.40 15,574.40

97

88132

28

3552558

0.10 16.50 5.90 1.30 1.20 1.50 4.90 89.70 19.40 22.00

0.10 15.00 5.80 1.20 1.20 1.30 4.40 85.00 18.40 20.00

8,582,880 33,570 53,500 57,843 1,700

10,190 1,307,892

109 21,928 4,075

858,288.00 507,603.00 313,440.00 70,695.90 2,040.00 14,267.00

5,978,434.70 9,275.50

412,132.20 84,514.20

61177

1434

2244

5017

INDICES COMPARISON FOR THE YEAR

High Low No of Shares

Turnover(Rs.)

No ofTrades

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PER

PBV

DY

11.53

1.47

2.68

296

252

Listed Companies/Funds (No.)

Traded Companies/Funds (No.)

0.00

0.00

0.00

2

2

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21-06-2017

m%'n'id mQ¾j Èk iudma;sh

m%'n'id woÈkfha iudma;sh

S&P SL20 3,923.02 3,900.59 3,496.44 3,923.02 3,398.17 12.20

2

PUBLICATIONS

PUBLICATIONS

CSE Daily 2017-06-21

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

PROPORTION

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EGM / PROV. ALLOTMENT

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ALLOTMENT

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!!!!

TRADING OF RIGHTS

COMMENCES

ON &'ක� !"(ව

ග�ෙද��ම ආර�භ වන

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RENUNCIATION

ප-.ෙෂේපය ohiXh<htqk<kzohiXh<htqk<kzohiXh<htqk<kzohiXh<htqk<kz!!!!

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<!

nElkqg<gh<hMl<!nElkqg<gh<hMl<!nElkqg<gh<hMl<!nElkqg<gh<hMl<!-Xkqk<kqgkq/-Xkqk<kqgkq/-Xkqk<kqgkq/-Xkqk<kqgkq/

Kalamazoo Systems PLC

60 for 01 01st June 2017

02nd June 2017 06th June 2017

13th June 2017

20th June 2017 21st June 2017

Issue Price Rs. 520/=, The Proceeds will be Utilized to make an Equity Investment in Renuka Developments Limited, to Finance working Capital & future invetsments.

Hatton National Bank PLC

01 for 06 (One New Ordinary Voting share for every Six Voting shares held & One new Non-Voting share for every six Non-Voting shares Held.

05th July 2017

06th July 2017 (The Period

will be ending on 26th July

2017)

12th July 2017

18th July 2017

25th July 2017 26th July 2017

(Issue Price-Voting Rs. 220/- Non-Voting Rs. 190/= To strengthen the Capital Base/ Balance sheet of the bank & to support the overall business

growth of the bank.)

Amana Bank PLC 01 for 01 04th July 2017

05th July 2017 10th July 2017

14th July 2017

21st July 2017 24th July 2017

Issue Price Rs. 3.80 to raise the core capital of the bank to Rs. 7.5 bn by 30th June 2017,as required by the CBSL, being the immediate requirement of the Bank and to meet Capital Adequacy requirement in line with the growth of the business. It is intended to facilitate the increase of the core capital up to Rs. 10 B, to be in line with the requiremnets of CBSL by 01st January 2018.

City Housing & Real Estate Company PLC

01 for 02 Dates to be Notified

(Issue Price: Rs. 7/=, Working capital requirement)

Pelwatte Sugar Industries PLC

01 for 04 * The company informed that the Rights Issue would be delayed until the outcome of 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. )

Raigam Wayamba Salterns PLC


(Issue Price Rs. 1.90/=, To Finance the Acquisition of a Related Party.)

Kotagala Plantations PLC


(Issue Price Rs. 10/=, to settle Outstanding statutory liabilities, to meet working Capital requirements.)

Swadeshi Industrial Works PLC


(Issue Price Rs. 8000/= Used for the purpose of reducing the interest bearing loans and Borrowings of the company)

Adam Capital PLC 02 for 01 Dates to be Notified

(Issue Price Rs. 1.50 the company seeks to utilize the proceeds of the said issue as investment into its subsidiaries in order of priority, to enchance the working capital of such subsidiaries.)

Adam Investments PLC


(Issue Price Rs. 1.00 the company seeks to utilize the proceeds of the said issue as an investment into Adam Capital PLC, Adam Apparel (Pvt) Ltd, Network communications (Pvt) Ltd, in order of priority, to enchance the working capital of such companies, after deduction of expenses pertationg to issue.)

Lankem Developments PLC


Issue Price Rs. 2.50 to Invest in the Company’s Subsidiary Agarapatana Plantations Ltd.

3

PUBLICATIONS

PUBLICATIONS


RIGHTS ISSUES / ��ක� ��ව / diqjl!upr<gz<diqjl!upr<gz<diqjl!upr<gz<diqjl!upr<gz<!!!!COMPANY සමාගම ggggl<heql<heql<heql<heq

PROPORTION

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EGM / PROV. ALLOTMENT

ෙශේෂ මහා සභා

�ස්�ම/ෙකොටස් ෙබදා

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XR DATE

�නය kqkqkqkqgkqgkqgkqgkq

DESPATCH OF PROV. LETTER OF

ALLOTMENT

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!!!!

TRADING OF RIGHTS

COMMENCES ON

&'ක� !"(ව ග�ෙද��ම ආර�භ වන

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RENUNCIATION

ප-.ෙෂේපය ohiXh<htqk<kzohiXh<htqk<kzohiXh<htqk<kzohiXh<htqk<kz!!!!

LAST DATE OF

ACCEPTANCE

& PAYMENT

/ගැ1ම සහ ෙග�ම

සඳහා අවස4 �නය

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-Xkqk<kqg-Xkqk<kqg-Xkqk<kqg-Xkqk<kqgkq/kq/kq/kq/

Lankem Ceylon PLC


Issue Price Rs. 40.00 to raise funds to settle inter company borrowings and for working capital requirements.

Summit Finance PLC


Issue Price Rs. 21.00 to company with the Central Bank of Sri Lanka (CBSL) requirement of minimum capital infusion of LKR 275 million to the company.

RIGHTS ISSUES ARE SUBJECT TO SHAREHOLDER APPROVAL AT A GENERAL MEETING /��ක� ��ව මහා සභා �ස්�මක� ෙකොටස ්��ය� ලබාෙදන අ�මැ�යට යට ෙ!./Diqjl!upr<gz<gt<?!ohiKg<!%m<mk<kqz<!hr<GkivIgtqe<!nElkqg<G!njluieK/!

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

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

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SHAREHOLDER’S MEETING

ෙකොටස් &'ය4ෙ; �ස්�ම

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XD DATE

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DATE OF PAYMENT

ෙග�ම <=කරන �නය

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Vallibel Finance PLC 3.00 First & Final Not Applicable 14-06-2017 23-06-2017

Pegasus Hotels of Ceylon PLC

0.50 (01 cent would be paid out of dividend income received by the company which

has already been subjected to tax and 49 cents would paid

out of profits and income of the

company which would be subject to a dividend tax of 10% )

First & Final 15-06-2017 16-06-2017 27-06-2017

R I L Property PLC 0.10 Final Not Applicable 19-06-2017 29-06-2017

Singer Finance (Lanka) PLC 1.06 Final Not Applicable 21-06-2017 03-07-2017

J. L Morison Sons & Jones (Ceylon) PLC 5.00 (Voting & Non-

Voting) Final 23-06-2017 27-06-2017 04-07-2017

Piramal Glass Ceylon PLC 0.26 First & Final 23-06-2017 27-06-2017 05-07-2017

Asia Siyaka Commodities PLC 0.10 Final Not Applicable 27-06-2017 07-07-2017

Softlogic Holdings PLC

0.65 (Tax Free) Final Not Applicable 28-06-2017 07-07-2017

Lanka IOC PLC 1.25 First & Final 29-06-2017 30-06-2017 10-07-2017

Hotel Sigiriya PLC 2.00 Final 27-06-2017 28-06-2017 06-07-2017

4

PUBLICATIONS

PUBLICATIONS


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

COMPANY


DIVIDEND PER SHARE (RS.)

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

FINAL / INTERIM

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SHAREHOLDER’S

MEETING

ෙකොටස් &'ය4ෙ; �ස්�ම

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XD

DATE

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DATE OF

PAYMENT

ෙග�ම <=කරන �නය

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

C. W. Mackie PLC 3.50 First & Final 28-06-2017 29-06-2017 07-07-2017

Watawala Plantations PLC 0.85 Final 29-06-2017 30-06-2017 10-07-2017

Sunshine Holdings PLC 1.25 Final 29-06-2017 30-06-2017 10-07-2017

Richard Pieris & Company PLC

0.50 Final 30-06-2017 03-07-2017 10-07-2017

Alliance Finance PLC 2.20 Final 30-06-2017 03-07-2017 11-07-2017

Citizens Development Business Finance PLC

3.50 (Voting & Non-Voting) First & Final 30-06-2017 03-07-2017 11-07-2017

People’s Insurance PLC 0.25 Final 30-06-2017 03-07-2017 11-07-2017

Central Finance Company PLC

0.85 Final 30-06-2017 03-07-2017 05-07-2017

Aitken Spence PLC 0.50 Final 30-06-2017 03-07-2017 11-07-2017

Aitken Spence Hotel Holdings PLC

0.25 Final 30-06-2017 03-07-2017 11-07-2017

Hemas Holdings PLC 1.45 Final 30-06-2017 03-07-2017 11-07-2017

People’s Leasing & Finance PLC

0.50 Final 30-06-2017 03-07-2017 11-07-2017

Royal Ceramics Lanka PLC 4.00 Final 30-06-2017 03-07-2017 11-07-2017

L B Finance PLC 3.00 Final 30-06-2017 03-07-2017 11-07-2017

Commercial Credit & Finance PLC

1.00 Final 30-06-2017 03-07-2017 11-07-2017

Senkadagala Finance PLC 0.95 Final 30-06-2017 03-07-2017 11-07-2017

Ceylon Beverage Holdings PLC

1.00(Not Subject to Dividend Tax)

First & Final 20-07-2017 21-07-2017 31-07-2017

Lanka Ashok Leyland PLC 30.00 First & Final 04-08-2017 08-08-2017 16-08-2017

Central Industries PLC 2.75 Final Dates to be notified. UNLESS THE COMPANY’S ARTICLES PROVIDE OTHERWISE, DIVIDENDS ARE SUBJECT TO SHAREHOLDER APPROVAL BY AN ORDINARY RESOLUTION./සමාගෙ� ව&වස්ථා(තෙ* + ,ෙශේෂෙය� සඳහ� කර ෙනොමැ� ,ෙටක� ලාභාංශ සාමාන& ස�1�ය2� ලබාෙදන ෙකොටස ්��ය�ෙ3 අ�මැ�යට යට ෙ!./Gl<heqbqe<!!nguqkqbqz<!slIh<hqg<gh<hm<mize<xq?!hr<gqzihr<gt<?!hr<Gkivi<gtqe<!ohiKuie!kQIliek<kqx<G!njluieK/

Announcements for the day XC /XR/XD Falling Due on the next day Amended

4නය සඳහා �ෙ!දනය� එළෙඹන 4නෙ*� ෙග,ය 8� XC /XR/XD BOLD ෙවනස්$%ම

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CAPITALIZATION OF RESERVES / සං9ත පා3ධ<කරණය / &zkelig<gz&zkelig<gz&zkelig<gz&zkelig<gz << <<!!!!

PROPORTION

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ALLOTMENT

මහා සභා �ස්�ම / ෙකොටස් ෙඛදා�ම ohiKg<%m<ml<ohiKg<%m<ml<ohiKg<%m<ml<ohiKg<%m<ml< /!!!!yKg<gl<yKg<gl<yKg<gl<yKg<gl<

XC DATE

4නය KqgkqKqgkqKqgkqKqgkq

The Nuwara Eliya Hotels Company PLC 01 for 11 27-06-2017 28-06-2017

One Share for every Every Eleven Shares Held. CAPITALIZATION OF RESERVES IS SUBJECT TO THE CSE APPROVING, IN PRINCIPLE, THE ISSUE AND LISTING OF SHARES AND OBTAINING SHAREHOLDERS’ APPROVAL AT A GENERAL MEETING/සං9ත පා3ධAකරණය ෙකොටස ්ෙවළඳෙපොෙළේ අ�මැ�යට යට ෙ!. ෙකොටස ්ලැBස්�ගත 2Cම හා �� 2Cම D ර�ප � අ�Eලව මහා සභා �ස්�මක� ෙකොටස ්��ය�ෙ3 අ�මැ�ය ලබාගැ<මට යට ෙ!. /&zkelig<gz<?!ogiPl<H!hr<Gh<hvqui<k<kjebqe<!ogit<jg!nElkqg<G!njluieg!hr<Gupr<gz<!lx<Xl<!hm<cbz<hMk<kz<!Ohie<xe!ohiK!%m<mk<kqz<!hr<Gk<kvgIgtqe<!nElkqg<G!nj!

5

PUBLICATIONS

PUBLICATIONS


SUB DIVISION OF SHARES / ෙකොටස් නැවත ෙඛ�ම / hr<Gh<hgqi<Uhr<Gh<hgqi<Uhr<Gh<hgqi<Uhr<Gh<hgqi<U!!!!!!!!

COMPANY


EGM

,ෙශේෂ මහා සභා �ස්�ම uqOsm!!uqOsm!!uqOsm!!uqOsm!!

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SUB-DIVISION BASED ON SHAREHOLDING AS AT

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uqgqkisiv!nch<hjmbqz<!uqgqkisiv!nch<hjmbqz<!uqgqkisiv!nch<hjmbqz<!uqgqkisiv!nch<hjmbqz<!hr<Gh<hgqi<Uhr<Gh<hgqi<Uhr<Gh<hgqi<Uhr<Gh<hgqi<U

PERIOD OF DEALING SUSPENSION

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DATE OF COMMENCEMENT OF TRADING

නැවත ග�ෙද� ආර�භ කරන 4නය

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Kalamazoo Systems PLC Dates to be notified

Every One (01) Voting Share into Hundred (100) Ordinary Voting Shares.

Kotagala Plantations PLC Dates to be notified

Every Two (02) Ordinary Shares being Sub-Divided into Three (03) Ordinary Shares.

5DIVISION OF SHARES OF SHARES IS SUBJECT TO SHAREHOLDER APPROVAL AT A GENERAL MEETING ෙකොටස් නැවත ෙඛ�ම මහා සභා �ස්�මක� ෙකොටස් ��ය� ,H� ලබාෙදන අ�මැ�යට යට ෙ!./ hr<Gh<hgqi<U?!ohiKg<!%m<mk<kqz<!hr<GkivIgtqe<!nElkq SCRIP DIVIDENDS / ෙකොටසක්ර ලාභාංශ / h{l<sivi!hr<Gzihl<

COMPANY

සමාගම gl<heq

PROPORTION

සමා�පාතය uqgqkisivl

SHAREHOLDER’S MEETING

ෙකොටස් ��ය�ෙ3 �ස්�ම

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XD DATE / 4නය / Kqgkq

CONSIDERATION (RS.) අෙDIJත ලාභය (L.)

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Sunshine Holdings PLC 1 for 100 29th June 2017 30th June 2017 Rs. 50/=

Ceylon Hotels Corporation PLC

If the WHT is at 10% - 1 for 20.9401672601

If the WHT is at 14% - 1 for 21.3414590705

Dates to be notified

MANDATORY OFFERS / අ�වාNය අNපණය ඉ4Pප 2C� / gm<mib!ogijm!LjeUgm<mib!ogijm!LjeUgm<mib!ogijm!LjeUgm<mib!ogijm!LjeU OFFEROR

අNපණය කර�නා ogijm!Ljehuv<

SECURITY

Q��පත பிைண

DATE OF

ANNOUCEMENT

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OFFER PERIOD

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OFFER PRICE PER

SHARE (Rs)

ෙකොටසකට ඉ4Pප කරන �ල ((((L....)

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D. R. Investment (Pvt) Ltd AGAL. N0000 30th March 2017 27th June 2017 Rs. 18.00

Fairway Holdings (Pvt) Ltd MFL. N0000 04th April 2017 To be notified Rs. 13.40

6

PUBLICATIONS

PUBLICATIONS


DEFAULT BOARD / කඩකළ UවLව / lQXOuiv<!hm<cbz<!hzjglQXOuiv<!hm<cbz<!hzjglQXOuiv<!hm<cbz<!hzjglQXOuiv<!hm<cbz<!hzjg

COMPANY

සමාගම gl<heq

INITIAL DATE

OF TRANSFER

1V�ම Wයා මක X

4නය lix<xh<hm<m!kqgkq

REASON

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Miramar Beach Hotel PLC

09-Jun-2008

• Non Submission of Annual Reports for the F/Y Ended 31-MAR-2010 to 31-MAR-2016.

• Non submission of Financial Statements for the quarters ended 30-SEP-2010 to 31-MAR-2011, 30-JUN-2012 to 31-MAR-2017.

• Non payment of Listing Fees for the years 2010 to 2016.

Lanka Cement PLC 21-May-2013 • Non submission of Annual Report for the F/Y Ended 31-DEC-2012 to 31-DEC-2016.

• Non submission of Financial Statements for the quarters ended 30-SEP-2014 to 31-MAR-2017

Central Investments & Finance PLC

10-Sep-2013

• Non submission of Annual Report for the F/Y Ended 31-MAR-2013 to 31-MAR-2016.

• Non submission of Financial Statements for the quarters ended 30-SEP-2013 to 31-MAR-2017

• Non payment of Listing Fees for the years 2014 to 2016

PC House PLC

05-June-2014

• Non submission of Annual Report for the F/Y Ended 31-MAR-2014 to 31-MAR-2016

• Non submission of Financial Statements for the quarter ended 31-DEC-2015 to 31-MAR-2017


PC Pharma PLC

05-June-2014

• Non submission of Annual Report for the F/Y Ended 31-MAR-2014 to 31-MAR-2016

• Non submission of Financial Statements for the quarters ended 31-DEC-2015 to 31-MAR-2017.


Agalawatte Plantations PLC

15-June-2016 • Non submission of Financial Statements for the quarter ended 30-SEP-2016 & 31-MAR-2017.

• Non submission of Annual Report for the F/Y Ended 31-DEC-2015 & 31-DEC-2016

Entrust Securities

26-Aug-2016 • Non submission of Annual Report for the F/Y Ended 31-MAR-2016

• Non submission of Financial Statements for the quarter ended 31-MAR-2017

Blue Diamonds Jewellery Worldwide PLC

27-Sep-2016 • Non-compliance of CSE Listing Rules in Annual Report 2015/2016

Huejay International Investments PLC

27-Sep-2016 • Non-compliance of CSE Listing Rules in Annual Report 2015/2016

• Non submission of Financial Statements for the quarters ended 31-MAR-2017

Standard Capital PLC 27-Sep-2016 • Non submission of Financial Statements for the quarter ended 31-DEC-2016 & 31-MAR-2017 •

Swarnamahal Financial Services PLC

19-Jan-2017

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

Transferred Out - East West Properties PLC The above company has been transferred out from the Default Board with effect from 21st June 2017 due to submission of Interim Financial Statement 31st March 2017.

7

PUBLICATIONS

PUBLICATIONS


DEALING SUSPENDED COMPANIES/ග�ෙද� 2Cම අ �Fවා ඇ� සමාග�/ ogiMg<gz<uir<gz<!fqXk<kq!jug<gh<hm<Mt<t!gl<heqgtogiMg<gz<uir<gz<!fqXk<kq!jug<gh<hm<Mt<t!gl<heqgtogiMg<gz<uir<gz<!fqXk<kq!jug<gh<hm<Mt<t!gl<heqgtogiMg<gz<uir<gz<!fqXk<kq!jug<gh<hm<Mt<t!gl<heqgt << << COMPANY


EFFECTIVE

DATE

වලං> �නය osz<ZhcbiGl<!osz<ZhcbiGl<!osz<ZhcbiGl<!osz<ZhcbiGl<!

kqgkqkqgkqkqgkqkqgkq

REASON

ෙහේ(ව giv{l<giv{l<giv{l<giv{l<

Vanik Incorporation PLC

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

Hotel Developers (Lanka) PLC 11-Nov-2011 Vested with the state in terms of Revival of Underperforming Enterprises or Underutilized Assets Act, No.43 of 2011.

Pelwatte Sugar Industries PLC(Under Liquidation)

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

Touchwood Investments PLC (Under Liquidation)

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

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

Distilleries Company of Sri Lanka PLC 03-Oct-2016 As per the Corporate Disclosures made on 22nd August & 30th September 2016.

TRADING SUSPENDED COMPANIES/ෙවෙළඳෙපොළ ග�ෙද� 2Cම අ �Fවා ඇ� සමාග�/ uqbihivl<!fqXk<kq!jug<gh<hm<Mt<t!gl<heqgtuqbihivl<!fqXk<kq!jug<gh<hm<Mt<t!gl<heqgtuqbihivl<!fqXk<kq!jug<gh<hm<Mt<t!gl<heqgtuqbihivl<!fqXk<kq!jug<gh<hm<Mt<t!gl<heqgt!!!!!!!!

COMPANY/සමාගම/gl<heqgl<heqgl<heqgl<heq EFFECTIVE DATE

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kqgkqkqgkqkqgkqkqgkq

REASON

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

Metropolitan Resource Holdings PLC

13-Jan-2016 Trading in shares of MPRH.N0000 has been suspended due to the announcement made by the company regarding delisting the shares from the official list of the CSE.

TRADING HALT/ ෙවෙළඳෙපොළ ග�ෙද� 2Cම තාවකාVකව අ �Fවා ඇ� සමාග�/!!!!uqbihivl<!kx<gizqglig!fqXk<kq!jug<gh<hm<Mt<t!uqbihivl<!kx<gizqglig!fqXk<kq!jug<gh<hm<Mt<t!uqbihivl<!kx<gizqglig!fqXk<kq!jug<gh<hm<Mt<t!uqbihivl<!kx<gizqglig!fqXk<kq!jug<gh<hm<Mt<t!gl<heqgtgl<heqgtgl<heqgtgl<heqgt Company/ සමාගම////gl<heqgl<heqgl<heqgl<heq Effective date/වලංZ 4නය/

osz<ZhcbiGl<!kqgkqosz<ZhcbiGl<!kqgkqosz<ZhcbiGl<!kqgkqosz<ZhcbiGl<!kqgkq Reason/ ෙහේ(ව////giv{l<giv{l<giv{l<giv{l<

Entrust Securities PLC 05th January 2016 Trading has been halted pending clarification regarding the current status of the company.

LISTED COMPANIES-NOTICE OF ANNUAL GENERAL MEETINGS(AGM)/ලැ?ස්(ගත සමාග� - වා9Aක මහා සභා �ස්�� /බඳ !ෙBදනය/hm<cbz<!hm<cbz<!hm<cbz<!hm<cbz<!hMk<kh<hmm<!gl<heqgt<!hMk<kh<hmm<!gl<heqgt<!hMk<kh<hmm<!gl<heqgt<!hMk<kh<hmm<!gl<heqgt<!....!!!!N{<Mh<!ohiKg<%m<m!nxquqk<kz<gN{<Mh<!ohiKg<%m<m!nxquqk<kz<gN{<Mh<!ohiKg<%m<m!nxquqk<kz<gN{<Mh<!ohiKg<%m<m!nxquqk<kz<gtttt!!!!!!!!

COMPANY


DATE

4නය kqgkqkqgkqkqgkqkqgkq

VENUE

ස්ථානය -ml<-ml<-ml<-ml<

TIME

ෙ!ලාව Ofvl<Ofvl<Ofvl<Ofvl<

Amaya Leisure PLC 22-06-2017 Conference Room of Hayleys PLC, No. 400, Deans Road, Colombo 10. 10.00 a.m.

Asian Hotels & Properties PLC 22-06-2017 Audirorium of the Ceylon Chamber of Commerce, No. 50, Nawam Mawatha, Colombo 02.

10.30 a.m.

The Kingsbury PLC 22-06-2017 Hayleys Conference Room, No. 400, Deans Road, Colombo 10. 03.00 p.m.

Laxapana Batteries PLC 22-06-2017 Grand Oriental Hotel, No. 02, York Street, Colombo 01. 03.00 p.m.

Arpico Finance Company PLC 23-06-2017 Lakshman Kadirgarmar Institute for International Relations & Strategic Studies, Light House, No.24 Horton Place, Colombo 07.

9.00 a.m.

John Keells PLC 23-06-2017 John Keells Auditorium, No. 186, Vauxhall Street Colombo 02. 09.30 a.m.

Hunas Falls Hotels PLC 23-06-2017 Registered office of the Company, No. 400, Deans Road, Colombo 10. 10.00 a.m.

Piramal Glass Ceylon PLC 23-06-2017 Hotel Mount Lavinia ,100, Hotel Road, Mount Lavinia 10.00 a.m.

Tea Smallholder Factories PLC 23-06-2017 John Keells Auditorium, No. 186, Vauxhall Street Colombo 02. 10.30 a.m.

Malwatte Valley Plantations PLC 23-06-2017 At the Auditorium of the Sri Lanka Foundation, No. 100, Independence Square, Colombo 07.

10.30 a.m.

Alumex PLC 23-06-2017 Hayleys PLC, No.400, Deans Road, Colombo 10. 03.00 p.m.

J.L. Morison Sons & Jones (Ceylon) PLC

23-06-2017 Auditorium of the Institute of Chartered Accountants of Sri Lanka, No 30A, Malalasekera Mawatha, Colombo 07.

03.00 p.m.

Kahawatte Plantations PLC 23-06-2017 Auditorium of the Ceylon Chamber of Commerce, No. 50, Nawam Mawatha,, Colombo 02

3.30 p.m.

8

PUBLICATIONS

PUBLICATIONS


LISTED COMPANIES-NOTICE OF ANNUAL GENERAL MEETINGS(AGM)/ලැ?ස්(ගත සමාග� - වා9Aක මහා සභා �ස්�� /බඳ !ෙBදනය/hm<cbz<!hm<cbz<!hm<cbz<!hm<cbz<!hMk<kh<hmm<!gl<heqgt<!hMk<kh<hmm<!gl<heqgt<!hMk<kh<hmm<!gl<heqgt<!hMk<kh<hmm<!gl<heqgt<!....!!!!N{<Mh<!ohiKg<%m<m!nxquqk<kz<gtN{<Mh<!ohiKg<%m<m!nxquqk<kz<gtN{<Mh<!ohiKg<%m<m!nxquqk<kz<gtN{<Mh<!ohiKg<%m<m!nxquqk<kz<gt!!!!!!!!

COMPANY


DATE


VENUE


TIME


Hayleys Fabric PLC 26-06-2017 Registered office of the Company, No. 400, Deans Road, Colombo 10. 03.00 p.m.

Hayleys Fibre PLC 26-06-2017 Registered office of the Company, No. 400, Deans Road, Colombo 10. 10.00 a.m.

Haycarb PLC 27-06-2017 Registered office of the Company, No. 400, Deans Road, Colombo 10. 10.00 a.m.

Merchant Bank of Sri lanka & Finance PLC

27-06-2017 Grand Ballroom, Galadari Hotel, No. 64, Lotus Road, Colombo 01. 10.00 a.m.

Singer Finance PLC 27-06-2017 Singer Finance PLC, No. 80, Nawam Mawatha, Colombo 02. 10.00 a.m.

Dipped Products PLC 27-06-2017 Registered office of the Company, No. 400, Deans Road, Colombo 10. 03.00 p.m.

Serandib Hotels PLC 27-06-2017 Auditorium of the Institute of Chartered Accountants of Sri Lanka, No. 30A, Malasekara Mawatha, Colombo 07.

03.00 p.m.

Dolphin Hotels PLC 27-06-2017 Auditorium of the Institute of Chartered Accountants of Sri Lanka, No. 30A, Malasekara Mawatha, Colombo 07.

03.30 p.m.

Hotel Sigiriya PLC 27-06-2017 Auditorium of the Institute of Chartered Accountants of Sri Lanka, No. 30A, Malasekara Mawatha, Colombo 07.

04.00 p.m.

S M B Leasing PLC 28-06-2017 Renuka Hotel, 328, Galle Road, Colombo 3 9.30 a.m.

The Fortress Resorts PLC 28-06-2017 Auditorium of the LB Finance PLC, Corporate Office, No. 20, Dharmapala Mawatha, Colombo 03.

9.30 a.m.

Madulsima Plantations PLC 28-06-2017 Auditorium, Sri Lanka Foundation Institute, No. 100, Independence Square,Colombo 07.

10.00 a.m.

Talawakelle Tea Estates PLC 28-06-2017 Registered office of the Company, No. 400, Deans Road, Colombo 10. 10.00 a.m.

Vallibel Finance PLC 28-06-2017 Auditorium of the Institute of Chartered Accountants of Sri Lanka, No. 30A, Malasekara Mawatha, Colombo 07.

10.00 a.m.

The Lanka Hospitals Corporation PLC

28-06-2017 Dr. Prathap C Reddy Auditorium of the Lanka Hospitals Corporation PLC, No. 578, Elvitagala Mawatha, Colombo 05.

02.30 p.m.

C. W. Mackie PLC 28-06-2017 Level 6, Public Forum, The Institute of Chartered Accountants of Sri Lanka, No. 30A, Malasekara Mawatha, Colombo 07.

02.30 p.m.

Watawala Plantations PLC 29-06-2017 Committee Room B, BMICH, Bauddhaloka Mawatha, Colombo 07. 09.00 a.m.

Resus Energy PLC 29-06-2017 Auditorium of the Development Holdings private Limited, 3rd Floor, No. 42, Navam Mawatha, Colombo 02.

09.00 a.m.

Vallibel Power Erathna PLC 29-06-2017 The Kingsbury, No. 48, Janadhipathi Mawatha, Colombo 01. 09.00 a.m.

Ceylon Hospitals (Durdens) PLC 29-06-2017 At the Durdans Auditorium (11th Floor). 09.00 a.m.

Cargills Ceylon PLC 29-06-2017 Auditorium of the Institute of Chartered Accountants of Sri Lanka, No. 30A, Malasekara Mawatha (Longdon Palce), Colombo 07.

09.30 a.m.

Balangoda Plantations PLC 29-06-2017 Auditorium, Sri Lanka Foundation Institute, 100 Independence Square, Colombo 07.

10.00 a.m.

Galadari Hotels (Lanka) PLC 29-06-2017 Ballroom of Galadari Hotel, No. 64, Lotus Road, Echelon Square, Colombo 01.

10.00 a.m.

The Lighthouse Hotel PLC 29-06-2017 Jetwing House 2, 7th Floor, 46/26, Navam Mawatha, Colombo 02. 10.00 a.m.

Hayleys PLC 29-06-2017 Balmoral Ballroom, the Kingsbury Hotel, No. 48, Janadhipathi Mawatha, Colombo 01.

10.00 a.m.

Ceylon Tea Brokers PLC 29-06-2017 Auditorium of Ceylon Chamber of Commerce, 50, Nawam Mawatha, Colombo 02.

11.00 a.m.

The Nuwara Eliya Hotels Company PLC

29-06-2017 Renuka City Hotle, Colombo 03. 11.00 a.m.

Sunshine Holdings PLC 29-06-2017 Committee Room B, BMICH, Bauddhaloka Mawatha, Colombo 07. 12.00 noon

Swisstek (Ceylon) PLC 29-06-2017 Sri Lanka Foundation Institute No. 100 Sri Lanka Foundation Avenue, Colombo 07.

02.15 p.m.

9

PUBLICATIONS

PUBLICATIONS


LISTED COMPANIES-NOTICE OF ANNUAL GENERAL MEETINGS(AGM)/ලැ?ස්(ගත සමාග� - වා9Aක මහා සභා �ස්�� /බඳ !ෙBදනය/hm<cbz<!hm<cbz<!hm<cbz<!hm<cbz<!hMk<kh<hmm<!gl<heqgt<!hMk<kh<hmm<!gl<heqgt<!hMk<kh<hmm<!gl<heqgt<!hMk<kh<hmm<!gl<heqgt<!....!!!!N{<Mh<!ohiKg<%m<m!nxquqk<kz<gtN{<Mh<!ohiKg<%m<m!nxquqk<kz<gtN{<Mh<!ohiKg<%m<m!nxquqk<kz<gtN{<Mh<!ohiKg<%m<m!nxquqk<kz<gt!!!!

COMPANY


DATE


VENUE


TIME


Lanka IOC PLC 29-06-2017 “Liberty Ball Room” Ramada, Colombo, No. 30, Sir Mohamed Macan Mawatha, Colombo 03.

02.30 p.m.

Lanka Tiles PLC 29-06-2017 The Sri Lanka Foundation Institute, No. 100, Independence Square, Colombo 07.

02.30 p.m.

Lanka Walltiles PLC 29-06-2017 The Sri Lanka Foundation Institute, No. 100, Independence Square, Colombo 07.

02.45 p.m.

Lanka Ceramic PLC 29-06-2017 The Sri Lanka Foundation Institute, No. 100, Independence Square, Colombo 07.

03.00 p.m.

Laugfs Gas PLC 29-06-2017 “Empire Ballroom” of the Mount Lavinia Hotel, No. 100, Hotel Road, Mount Lavinia.

03.00 p.m.

John Keells Hotels PLC 29-06-2017 John Keells Staff dining Hall at No. 117, Sir Chithampalam A. Gardiner Mawatha, Colombo 02.

03.30 p.m.

Horana Plantations PLC 29-06-2017 Hayleys PLC, No. 400, Deans Road, Colombo 10. 04.00 p.m.

L B Finance PLC 30-06-2017 Corporate Office of the Company, No. 20, Dharmapala Mawatha, Colombo 03.

08.30 a.m.

Royal Ceramics Lanka PLC 30-06-2017 The Kingsbury, No. 48, Janadhipathi Mawatha, Colombo 01. 09.00 a.m.

John Keells Holdings PLC 30-06-2017 The Forum Area, (6th Floor) The Institute of Chartered Accountants of Sri Lanka, 30A, Malasekera Mawatha(Longdon Place), Colombo 07.

10.00 a.m.

Citizens Development Business Finance PLC

30-06-2017 Liberty Ball Room of Hotel Ramada, Colombo, No. 30, Sir Mohomed Macan Marker Mawatha, Colombo 03.

10.00 a.m.

Alliance Finance Company PLC 30-06-2017 The Light House. No. 24, Horton Place, Colombo 07. 10.00 a.m.

United Motors Lanka PLC 30-06-2017 Renuka City Hotel, No. 328, Galle Road, Colombo 03. 10.00 a.m.

Agstar PLC 30-06-2017 The Park Premier Banquet hall, Excel World, 338, T. B. Jaya Mawatha, Colombo 10.

10.00 a.m.

Diesel & Motor Engineering PLC 30-06-2017 Registered office of the Company, No, 65, Jetawana Road, Colombo 14.

10.00 a.m.

Housing Development Finance Corporation Bank of Sri Lanka PLC

30-06-2017 Booker Recreation (Pvt) Ltd, (Gardenia Hall), 01st Floor, No. 10, Off Deans Road, Hedges Court, Colombo 10.

10.00 a.m.

Kegalle Plantations PLC 30-06-2017 Registered Office, 310, High Level Road, Nawinna, Maharagama. 10.00 a.m.

Nawaloka Hospitals PLC 30-06-2017 Committee Room of the BMICH, Bauddhaloka Mawatha, Colombo 07.

10.00 a.m.

Aitken Spence PLC 30-06-2017 Auditorium of the Institute of Chartered Accountants of Sri Lanka, 30A, Malasekera Mawatha, Colombo 07.

10.00 a.m.

Senkadagala Finance PLC 30-06-2017 Registered Office of the Company, 2nd Floor, No. 267, Galle Road, Colombo 03.

10.00 a.m.

Aitken Spence Hotel Holdings PLC

30-06-2017 Auditorium of the Institute of Chartered Accountants of Sri Lanka, 30A, Malasekera Mawatha, Colombo 07.

10.30 a.m.

Maskeliya Plantations PLC 30-06-2017 Registered Office, 310, High Level Road, Nawinna, Maharagama. 10.45 a.m.

Millennium Housing Developers PLC

30-06-2017 Cinema Hall of the BMICH at Bauddaloka Mawatha, Colombo 07. 10.45 a.m.

Colombo Land and Development Company PLC

30-06-2017 Raja Bojun (Roof Top) , “Liberty Arcade” 282, R A De Mel Mawatha, Colombo 03

11.00 a.m.

Namunukula Plantations PLC 30-06-2017 Registered Office, 310, High Level Road, Nawinna, Maharagama. 11.30 a.m.

Central Finance Company PLC 30-06-2017 The Grand Kandyan Hotel, No. 89/10, Lady Gordon’s Drive, Kandy. 11.30 a.m.

Commercial Credit & Finance PLC

30-06-2017 No. 106, Yatinuwara Veediya, Kandy. 11.30 a.m.

Standard Capital PLC 30-06-2017 Colombo City Hotel, No. 33, Level 3, Canal Row, Fort, Colombo 01. 12.30 p.m.

10

PUBLICATIONS

PUBLICATIONS


LISTED COMPANIES-NOTICE OF ANNUAL GENERAL MEETINGS(AGM)/ලැ?ස්(ගත සමාග� - වා9Aක මහා සභා �ස්�� /බඳ !ෙBදනය/hm<cbz<!hm<cbz<!hm<cbz<!hm<cbz<!hMk<kh<hmm<!gl<heqgt<!hMk<kh<hmm<!gl<heqgt<!hMk<kh<hmm<!gl<heqgt<!hMk<kh<hmm<!gl<heqgt<!....!!!!N{<Mh<!ohiKg<%m<m!nxquqk<kz<gN{<Mh<!ohiKg<%m<m!nxquqk<kz<gN{<Mh<!ohiKg<%m<m!nxquqk<kz<gN{<Mh<!ohiKg<%m<m!nxquqk<kz<g!!!!

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

!ෙBදනය/hm<cbz<!hMk<k<h<hm<m!gl<heqgt<!.!uqOsm!ohiKg<%m<m!nxquqk<kz<gt<dmpdl

COMPANY


DATE


VENUE


TIME


Peoples’s Leasing & Finance PLC

30-06-2017 Peoples Bank Staff Training College Auditorium, 38, D R Wijewardhana Mawatha, Colombo 10.

02.30 p.m.

C T Holdings PLC 30-06-2017 The Institute of Chartered Accountants of Sri Lanka, 30A, Malasekera Mawatha(Longdon Place), Colombo 07.

02.30 p.m.

Richard Pieris Exports PLC 30-06-2017 Registered Office, 310, High Level Road, Nawinna, Maharagama 03.00 p.m.

Samson International PLC 30-06-2017 Sri Lanka College of Obstetricians and Gynecologists, Samson Rajapaksa Auditorium at No. 112, Model farm Road, Colombo 08.

03.00 p.m.

Vallibel One PLC 30-06-2017 The Kingsbury, No. 48, Janadhipathi Mawatha, Colombo 01. 03.00 p.m.

People’s Insurance PLC 30-06-2017 Peoples’s Bank Staff Training College Auditorium, 38, D.R. Wijewardena Mawatha, Colombo 10.

03.30 p.m.

Hemas Holdings PLC 30-06-2017 Level 6 Forum of the Institute of Chatered Accountants of Sri Lanka, No. 30A, Malasekara Mawatha, Colombo 07.

03.30 p.m.

Richard Pieris & Company PLC 30-06-2017 Registered Office, 310, High Level Road, Nawinna, Maharagama 04.00 p.m

Marawila Resorts PLC 04-07-2017 Grand Oriental Hotel, No. 02, York Street, Colombo 01. 10.00 a.m.

Sigiriya Village Hotels PLC 04-07-2017 Grand Oriental Hotel, No. 02, York Street, Colombo 01. 10.45 a.m.

Beruwala Resorts PLC 04-07-2017 Grand Oriental Hotel, No. 02, York Street, Colombo 01. 11.15 a.m.

R I L Property PLC 07-07-2017 Level 20, Parkland, 33, Park Street, Colombo 02 09.30 a.m.

Kotagala Plantations PLC 12-07-2017 Grand Oriental Hotel, No.2, York Street, Colombo 01. 10.00 a.m

Lanka Ashok Leyland PLC 04-08-2017 Hotel Taj Samudra, Colombo 03. To be notified

COMPANY


DATE


VENUE


TIME


J.L.Morison Son & Jones (Ceylon) PLC

23-06-2017 Auditorium,Institute of Chartered Accountants of Sri Lanka No. 30A, Malalasekera Mawatha, Colombo 07.

Immediately after the AGM

Hemas Holdings PLC 30-06-2017 Level 6, Forum of The Institute of Chartered Accountants of Sri Lanka, 30A, Malasekera Mawatha(Longdon Place), Colombo 07.

3.45 p.m. (Immediately after

the AGM)

Citrus Leisure PLC 03-07-2017 Lecture Hall,No. 03, Sri Lanka Foundation,Sri Lanka Padanam Mawatha, Independence Square, Colombo 07.

09.00 a.m.

Kalpitiya Beach Resort PLC 03-07-2017 Lecture Hall,No. 03, Sri Lanka Foundation,Sri Lanka Padanam Mawatha, Independence Square, Colombo 07.

10.00 a.m.

Hikkaduwa Beach Resort PLC 03-07-2017 Lecture Hall,No. 03, Sri Lanka Foundation,Sri Lanka Padanam Mawatha, Independence Square, Colombo 07.

11.00 a.m.

Amana Bank PLC 04-07-2017 Committee Room C of the Bandaranaike Memorial International Conference Hall (BMICH),Baudhaloka Mawatha, Colombo 07.

9.30 a.m.

11

PUBLICATIONS

PUBLICATIONS


INTERIM FINANCIAL STATEMENTS FOR THE QUARTER ENDED (31-03-2017) / (31-03-2017) 4ෙන� අවස� X කාලය සදහා අ�L [ල& පකාශන

(3128.14.42*!-z<!LcujmBl<!4!lik!gizk<kqx<gie!-jmg<giz!fqkqg<%x<Xg<gt<!!!

COMPANY සමාගම gl<heq

East West Properties PLC

AUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED (31-03-2017) / (31-03-2017) 4ෙන� අවස� X කාලය සදහා අ�L [ල& පකාශන

(,ගණනය කළ) (3128312831283128....14141414....42*!-z<!LcujmBl<!4!lik!gizk<kqx<gie!42*!-z<!LcujmBl<!4!lik!gizk<kqx<gie!42*!-z<!LcujmBl<!4!lik!gizk<kqx<gie!42*!-z<!LcujmBl<!4!lik!gizk<kqx<gie!-jmg<giz-jmg<giz-jmg<giz-jmg<giz!!!!fqkqg<%x<Xg<gt<!fqkqg<%x<Xg<gt<!fqkqg<%x<Xg<gt<!fqkqg<%x<Xg<gt<!)g{g<gib<Ug<G!dm<hm<m*)g{g<gib<Ug<G!dm<hm<m*)g{g<gib<Ug<G!dm<hm<m*)g{g<gib<Ug<G!dm<hm<m* !

COMPANY සමාගම gl<heq

Associated Motor Finance Company PLC

CORPORATE DISCLOSURES /සාංග�ක අනාවරණය� /gl<heqgtqe<!outqh<hMk<kz<gt<!!!!!

!

DISCLOSURES OF DEALINGS BY DIRECTORS OF LISTED COMPANIES / ලැBස්�ගත සමාග�වල අධ&IෂකවL�ෙ3 ග�ෙද� අනාවරණය� / hm<cbx<hMk<k<h<hm<m!gl<heqgtqe<!-bg<GfIgtqe<!hvqlix<xr<gthm<cbx<hMk<k<h<hm<m!gl<heqgtqe<!-bg<GfIgtqe<!hvqlix<xr<gthm<cbx<hMk<k<h<hm<m!gl<heqgtqe<!-bg<GfIgtqe<!hvqlix<xr<gthm<cbx<hMk<k<h<hm<m!gl<heqgtqe<!-bg<GfIgtqe<!hvqlix<xr<gt<!okimi<hie!outqh<hMk<kz<gt<<!okimi<hie!outqh<hMk<kz<gt<<!okimi<hie!outqh<hMk<kz<gt<<!okimi<hie!outqh<hMk<kz<gt<!!!!

COMPANY


SUBJECT

ෂය uqmbl<uqmbl<uqmbl<uqmbl<

ANNOUNCEMENT

RECEIVED DATE

!ෙBදනය ලැCන�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

John Keells Holdings PLC Corporate Disclosure 20-06-2017

Industrial Asphalts (Ceylon) PLC Demise of a Director 20-06-2017

Commercial Bank of Ceylon PLC Corporate Disclosure 21-06-2017

COMPANY


NAME OF DIRECTOR

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

NATURE OF THE DIRECTORSHIP

අධE.ෂක තන(ෙ9 ස්වභාවය -bg<Gfi<!hkuqbqe<!ke<jl-bg<Gfi<!hkuqbqe<!ke<jl-bg<Gfi<!hkuqbqe<!ke<jl-bg<Gfi<!hkuqbqe<!ke<jl

ANNOUNCEMENT

RECEIVED DATE !ෙBදනය ලැCන�නය nxquqk<kz<!ohx<Xg<!nxquqk<kz<!ohx<Xg<!nxquqk<kz<!ohx<Xg<!nxquqk<kz<!ohx<Xg<!ogit<th<hm<m!kqgkqogit<th<hm<m!kqgkqogit<th<hm<m!kqgkqogit<th<hm<m!kqgkq

NATURE OF

TRANSACTION

ග�ෙද�ෙB ස්වභාවය

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

Commercial Bank of Ceylon PLC

Mrs. M. A. Jayawardena (Spouse of Mr. M. P. Jayawardena)

Spouse of Deputy Chairman 21-06-2017 Purchase

Access Engineering PLC Mr. R. J. S. Gomez Non-Executive Director 21-06-2017 Sale

Lanka Walltiles PLC Mr. M. W. R. N. Somaratne Non-Executive Director 21-06-2017 Purchase

Swisstek Ceylon PLC Mr. A. M. Weerasinghe Non-Executive Chairman 21-06-2017 Purchase

C T Holdings PLC Mr. V. R. Page Deputy Chairman/Managing Director

21-06-2017 Purchase

12

Share Prices and Trends 21-06-2017/

MAIN BOARD MAIN BOARD

100 551

1,225 1,200

44,006 278

77,112 2,900 1,000

10,000 29,215 4,100

40,000 30,100

510 522 400 105

2,000 48,349 20,096 6,721 1,000

32,817 500

4,500 205 850 510

5,848 190 138

1,400 1,000

400 100 300

2,550 2,000

254,577 1,770

200 285 500

2,261 600

1,759 7,574

451 226 220 200

1,000 100 868 100

2,930 1,500

112,166 350 100 101

8,222 144

49,900

7,206 200 100 995

1,379 200 277

1,723 1,000 1,800

300 1,300

322 3,322

130 601 139 210 174

4,500 4,089

614 82,699 1,300

100 100 100 126 510

16,000 15,000

100 1,000 1,000 3,012

12,700 11,000 13,359

200 300 300 100 200 123 265

1,577 350

A I A INSURANCEA.SPEN.HOT.HOLD.ACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACLACLACLACLACL PLASTICSACL PLASTICSACL PLASTICSACL PLASTICSACMEACMEACMEAITKEN SPENCEAITKEN SPENCEAITKEN SPENCEALLIANCEALLIANCEALLIANCEALLIANCEALLIANCEALUFABALUFABALUFABALUFABALUFABALUFABAMAYA LEISUREASCOT HOLDINGSASCOT HOLDINGSASCOT HOLDINGSASIA ASSETASIA CAPITALASIA CAPITALASIA CAPITALASIA CAPITALASIRIASIRIASIRIASIRIASIRI SURGBAIRAHA FARMSBAIRAHA FARMSBAIRAHA FARMSBALANGODABALANGODABALANGODABALANGODA

BALANGODABOGAWANTALAWABOGAWANTALAWABROWNSBROWNS BEACHC T HOLDINGSC T LANDC.W.MACKIECANDOR OPP FUND[U.0000]CARGILLSCARGILLSCARGILLSCARGILLSCDBCDBCDBCDBCDBCDBCDB[X.0000]CDB[X.0000]CDB[X.0000]CENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL IND.CENTRAL IND.CENTRAL IND.CENTRAL IND.CENTRAL IND.CENTRAL IND.CENTRAL IND.CENTRAL IND.CENTRAL IND.CENTRAL IND.CENTRAL IND.CEYLON GUARDIANCEYLON INV.CEYLON INV.CEYLON INV.CEYLON INV.CEYLON INV.CEYLON INV.CEYLON LEATHERCEYLON LEATHERCEYLON LEATHERCFTCHEVRONCHEVRONCHEVRONCHEVRONCHEVRON

330.00 38.30 25.60 25.80 25.70 25.80 25.70 25.60 25.70 25.60 57.00 57.50 57.00 57.00

165.10 165.00 164.70 165.00

5.20 5.10 5.20

68.00 68.60 68.00 67.20 67.00 67.80 67.90 68.00 29.70 30.00 29.80 30.00 30.00 30.50 63.70 29.80 29.90 29.00 1.60 7.50 7.60 7.70 7.80

24.50 24.30 24.20 24.50 9.80

161.00 163.00 162.50 14.40 14.90 14.30 14.80

14.70 12.50 13.00 96.80 20.20

163.00 48.50 56.80 8.10

200.00 207.00 200.10 200.10 72.50 72.50 71.60 71.50 72.40 72.50 63.30 63.20 63.20 91.90 92.00 91.00 90.80 90.60 90.50 91.90 45.50 45.80 46.00 46.50 46.60 46.70 46.80 46.90 46.90 46.00 46.00

102.00 50.00 50.40 50.20 50.10 50.00 50.10 60.20 60.10 69.00 5.40

167.60 167.90 167.70 167.90 168.00

10.00

1.00

0.20

1.70

0.40 2.70 0.80 3.00 1.50

2.00

0.90

0.40

0.10

8.80 0.20

0.60

0.10

0.20

0.90

0.20

0.30

2431

105

16211

16344261267142

191

106334414213142

185111623133224141

22

10412834

2114811222123

1123331462

43511148851114322213111541

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

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107 259 497 200

18,748 400 153

16,466 600

5,022 300

4,052 100

18,978 1,000

207 300

2,000 1,510 3,200

589 500

4,300 400 500 150

2,500 10,991

300 3,101

900 15,000 1,000

200 500

5,500 500 100

81,888 10,580

529 100 850 206 800 149 244 200 518

4,576 108 500

1,009 216,202 37,982 13,749

50,000 287

1,000

2,958 10,001

380 330 110

3,172,327 500

1,000 4,390 1,000

440 5,534

153 120 472

10,844 100

5,015 14,567 2,050

10,000 150

8,000 300

2,000 22,128 5,300

14,000 300

1,531 420 100

5,000 4,290

11,701 2,430

370 600 400

1,000 3,966 4,075

300 5,747 2,800

500 500

2,500 3,500 4,689

15,253 3,547

CHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCICCICCIC[X.0000]CIC[X.0000]CITRUS LEISURECITRUS LEISURECITRUS LEISURECITRUS LEISURECITRUS LEISURECITRUS LEISURECITRUS LEISURECITRUS LEISURECITRUS LEISURECITRUS LEISURECITRUS LEISURECITRUS LEISURECITRUS LEISURECITRUS LEISURECITRUS LEISURECITRUS LEISURECITRUS LEISURECITRUS LEISURECITRUS LEISURECITRUS LEISURECOLD STORESCOLD STORESCOLD STORESCOLD STORESCOLD STORESCOLD STORESCOLOMBO LANDCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANK

COMMERCIAL BANKCOMMERCIAL BANK[X.0000]COMMERCIAL BANK[X.0000]COMMERCIAL DEV.DANKOTUWA PORCELDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDIALOGDIPPED PRODUCTSDIPPED PRODUCTSDIPPED PRODUCTSDIPPED PRODUCTSDIPPED PRODUCTSDIPPED PRODUCTSDOCKYARDDOCKYARDDOCKYARDDOLPHIN HOTELSDOLPHIN HOTELSDOLPHIN HOTELSDOLPHIN HOTELSDUNAMIS CAPITALDUNAMIS CAPITALDUNAMIS CAPITALDUNAMIS CAPITALDUNAMIS CAPITALDUNAMIS CAPITALDUNAMIS CAPITALDUNAMIS CAPITALDUNAMIS CAPITALDUNAMIS CAPITALDUNAMIS CAPITALDUNAMIS CAPITALDUNAMIS CAPITALDUNAMIS CAPITALDUNAMIS CAPITALDUNAMIS CAPITALDUNAMIS CAPITALDUNAMIS CAPITALDUNAMIS CAPITALDUNAMIS CAPITALDUNAMIS CAPITALDUNAMIS CAPITALDUNAMIS CAPITALDUNAMIS CAPITALDUNAMIS CAPITALDUNAMIS CAPITALDUNAMIS CAPITALDUNAMIS CAPITALDUNAMIS CAPITALDUNAMIS CAPITALDUNAMIS CAPITALDUNAMIS CAPITALDUNAMIS CAPITAL

167.90 167.70 167.60 167.20 167.00 166.80 166.50 167.00 166.60 166.50 166.30 166.00 166.10 166.00 79.20 79.00 56.60 57.00 10.60 10.50 10.10 10.30 10.20 10.70 10.50 10.30 10.20 10.10 10.20 10.10 10.20 10.30 10.50 10.60 10.50 10.30 10.50 10.70

850.00 850.00 850.00 854.00 850.00 850.00 25.60

139.90 139.00 139.40 139.60 139.90 140.00 139.90 139.90 140.00 139.90 140.00

140.00 107.90

108.00

72.00 8.20

128.20 128.80 129.90 11.90

105.00 104.80 105.00 105.50 105.50 106.00 87.10 87.30 87.20 35.00 35.50 34.00 33.60 26.90 27.00 26.90 26.70 26.50 26.90 27.00 27.40 27.50 27.60 27.50 27.60 27.70 27.50 27.40 27.50 27.50 27.50 27.30 27.30 27.10 27.00 27.30 27.40 27.50 27.70 27.30 27.60 27.70 27.80 27.80 27.90 27.90

0.40

7.50

0.30

1.00

2.00

0.10

0.10

0.80

1.40

2221

4021

10341

101

212322963162125

1519123113119731433322246126

135

112

1

114

131

1114511231131

104411112

1358145224632311151872164

13172




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2,838 10,800 4,172

100 960

1,315 710

5,000 1,000 2,700 1,000 2,300

4,500

4,000

19,936

5,000

200 1,000

100 497 250

1,022 900

2,340 40,000 2,724

20,276 3,479 1,000

900 200

11,000 12,350 11,215 12,685 4,100 1,000 3,900

300 1,900

828 3,044 2,000

100 8,139

100 50,171

250 10,300

250 18,930 1,000 5,783

29,255 400

3,739 100

2,000 3,010 6,257 2,000

512 701

9,497 105

5,000 200

3,690 305

2,501 4,389

300 1,100

200 10,100 1,000 2,610

181 399

1,071 499

1,002 6,217

301 375 500

1,500 350 325 200 200

12,276 105

23,556 202

6,500 127 200 139 500

4,752 126

5,249 16,828 1,188

105,382 103

65,617 637

DUNAMIS CAPITALDUNAMIS CAPITALDUNAMIS CAPITALDUNAMIS CAPITALDURDANSDURDANS[X.0000]EAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEASTERN MERCHANTEASTERN MERCHANTEASTERN MERCHANTEASTERN MERCHANTEASTERN MERCHANTEDEN HOTEL LANKAEDEN HOTEL LANKAEDEN HOTEL LANKAEDEN HOTEL LANKAEDEN HOTEL LANKAEDEN HOTEL LANKAEDEN HOTEL LANKAEXPOLANKAEXPOLANKAEXPOLANKAEXPOLANKAFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALGALADARIGALADARI

GALADARIGALADARIGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSHAYCARBHAYLEYSHAYLEYSHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHDFCHDFCHEMAS HOLDINGSHEMAS HOLDINGSHEMAS HOLDINGSHEMAS HOLDINGSHEMAS HOLDINGSHEMAS HOLDINGSHEMAS HOLDINGSHEMAS HOLDINGSHEMAS HOLDINGSHEMAS HOLDINGSHEMAS HOLDINGSHNBHNBHNBHNBHNBHNBHNBHNBHNB

27.80 27.90 27.80 27.90 95.00 75.00 15.00 15.70 15.00 15.70 15.60 7.20

7.10

7.20

7.10

7.20

21.90 21.70 21.40 20.00 20.20 20.10 20.50 6.90 7.00 6.90 6.80

31.30 30.50 30.20 31.00 31.20 31.30 31.40 31.50 31.40 31.60 31.30 31.40 31.30 31.30 31.20 31.00 31.10 31.20 31.10 31.30 31.40 31.30 31.40 31.50 10.20 10.00

9.90 10.00 69.30 69.90 69.30 69.10 69.00 69.10 69.50 69.20 69.50 70.00 69.50 69.60 69.50

165.00 292.40 292.50 15.30 15.50 15.40 15.50 15.40 78.00 77.90 77.80 77.90 79.90 79.90 80.00 81.00 80.00 79.90 80.00 47.30 46.00

149.00 149.30 150.00 150.20 150.00 151.00 150.00 151.00 150.00 150.00 149.50 247.00 246.00 247.00 249.00 249.90 250.00 249.90 250.00 249.00

1.60

0.70

0.10

0.10

0.10

1.70

4.90 0.30

0.20

1.30

0.20

0.10382123521774

3

3

8

1

111222342383224

10139551713141171

10231

141

13

11361447221

132514824231

121941333

12222

151111

101424

1124171214

122

204




ñ, ñ,tpiy tpiy





870 25,234 9,833 1,881

500 7,267

600 1,288 2,316

36,087 7,999 1,983 2,000

290 2,999 4,993

701 1,500 1,400

231 100 300 126 143

1,600 2,300

111 250

5,902 16,336 15,000 20,000 3,999

600 546,083 15,217

290,000 115

294,878 3,000

16,356 19,768

142 1,249 1,400 1,000

24,745 100 591 100 200 700

1,227 566

2,070 101

200,000 2,350 2,000 4,960

240

2,603 175 500

26,300 100 500 500 550

1,178 3,000

605 125

3,061 1,550 1,895 3,479

50,000 7,140

15,100 9,900

490 8,850

396,465 5,000 8,135 9,500

257,500 132,950

5,000 396

1,001 2,605

113 2,000 1,001 1,300

195,000 4,549

30,000 113 210

2,000 250

2,830 29,537

600 4,500 2,500

284 9,000

13,050

HNBHNB[X.0000]HNB[X.0000]HNB[X.0000]HNB[X.0000]HNB[X.0000]HNB[X.0000]HNB[X.0000]HNB[X.0000]HNB[X.0000]HNB ASSURANCEHNB ASSURANCEHNB ASSURANCEHNB ASSURANCEHNB ASSURANCEHNB ASSURANCEHNB ASSURANCEHNB ASSURANCEHORANAHOTEL SIGIRIYAHOTEL SIGIRIYAHOTEL SIGIRIYAHUNAS FALLSHUNAS FALLSJANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHKAHAWATTEKANDY HOTELSKANDY HOTELSKEELLS HOTELSKEELLS HOTELSKEGALLEKEGALLEKEGALLEKEGALLEKELANI TYRESKELANI TYRESKELANI TYRESKINGSBURYKINGSBURY

KINGSBURYKOTAGALAKOTAGALAKOTAGALAKOTMALE HOLDINGSLAKE HOUSE PRIN.LANKA ALUMINIUMLANKA CENTURYLANKA CENTURYLANKA CENTURYLANKA HOSPITALSLANKA HOSPITALSLANKA HOSPITALSLANKA HOSPITALSLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA TILESLANKA TILESLANKA TILESLANKA TILESLANKA TILESLANKA TILESLANKA WALLTILELANKA WALLTILELANKA WALLTILELANKA WALLTILELANKA WALLTILELANKA WALLTILELANKA WALLTILELANKA WALLTILELANKA WALLTILELANKA WALLTILELANKEM DEV.LANKEM DEV.LANKEM DEV.

250.00 206.00 207.00 207.10 207.90 208.00 209.00 209.80 209.90 210.00 63.30 64.00 64.50 65.00 65.30 65.50 65.30 65.00 23.50 89.00 89.00 88.00 45.60 48.90 15.80 15.70 15.90 15.70 15.70

174.00 174.00 174.40 174.50 174.90 175.00 174.50 175.00 174.10 175.00 174.40 174.50 175.00 41.80 6.00 5.90

11.20 11.30 64.00 64.00 66.40 66.50 57.20 57.00 57.00 16.10 16.40

16.20 14.90 14.80 14.60

217.50

145.00 90.00 12.40 12.30 12.40 63.70 63.20 63.00 62.50 30.70 31.40 31.10 31.00 30.70 30.60 30.50 30.70 30.70 30.60 30.50 30.50 30.70 30.50 30.70 30.80 30.70 30.50 30.50 31.00 31.40 31.60 31.90

107.40 107.50 108.90 110.00 115.00 110.00 102.10 102.80 102.90 103.00 103.50 104.00 105.00 102.10 102.00 102.50

3.20 3.10 3.00

3.00

5.00

0.60 0.50

1.00

2.70

2.40 0.20

0.10

2.50

0.10

4.00

1.50

0.50

0.30

1.20

1136328213

13221148331111211121766432

151414118712229131122133

15151

521411121141135495351373824821155131191111131251328




ñ, ñ,tpiy tpiy





350 1,158 1,475

380 200 100

28,500 3,800 1,000

800 30,000 5,000

11,000 24,200 1,501

771 128

11,314 350

70,837 100 100

5,869 1,000

296 100 160

5,001 300 100

2,800 700

2,000 185 511 791 110 450 478 100 100 400

3,270 1,500

31,400 22,100 1,000

100 1,066 1,343 1,000

100 1,600 1,285

283 201

600 31,906 14,492 2,800

122 1,058,581

9,500 279 100

35,044 1,000

100 671

206,942 2,000 1,000

100 2,500

524

6,164

103 273 120

1,011 500 944

10,000 110 683 200 200 587 134

10,056 5,389 3,766 1,731

101,000 26,545 4,820

100 16,650

899 305

3,270 6,425

11,366 4,152

235 101

32,998 150

2,000 300

1,700

LAUGFS GASLAUGFS GASLAUGFS GASLAUGFS GASLAUGFS GASLAUGFS 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]LAXAPANALEE HEDGESLION BREWERYLION BREWERYLMFLMFLMFLMFLMFLMFLMFLMFLMFLMFLMFLMFLMFLMFLOLCLOLCLOLCLOLCLOLCLOLCLOLCLOLCLOLCLOLCLOLCLOLCLOTUS HYDROLOTUS HYDROMADULSIMAMADULSIMAMADULSIMAMADULSIMAMADULSIMAMADULSIMAMADULSIMAMAHAWELI REACHMAHAWELI REACHMAHAWELI REACH

MALWATTEMALWATTE[X.0000]MELSTACORPMELSTACORPMELSTACORPMELSTACORPMELSTACORPMERCHANT BANKMERCHANT BANKMERCHANT BANKMERCHANT BANKMERCHANT BANKMERCHANT BANKMERCHANT BANKMERCHANT BANKMERCHANT BANKMTD WALKERSMTD WALKERSNAMAL ACUITY VF[U.0000]NAMAL ACUITY VF[U.0000]NAMUNUKULANAMUNUKULANAMUNUKULANAMUNUKULANAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNATION LANKANATION LANKANATIONS TRUSTNATIONS TRUSTNATIONS TRUSTNATIONS TRUSTNATIONS TRUSTNATIONS TRUSTNATIONS TRUSTNATIONS TRUSTNATIONS TRUSTNATIONS TRUSTNAWALOKANAWALOKANESTLEOFFICE EQUIPMENTOFFICE EQUIPMENTOFFICE EQUIPMENT

27.40 27.50 27.40 27.50 27.70 27.80 24.00 24.90 24.60 24.30 24.50 24.60 24.50 24.30 12.00 73.00

419.90 420.00 134.00 135.00 135.60 137.00 135.00 136.00 136.10 137.00 137.90 138.00 139.00 139.90 140.00 139.00 108.40 108.00 107.80 107.60 107.10 107.00 107.60 108.00 107.60 107.00 108.00 107.00

5.90 5.80 7.10 7.00 6.90 6.80 7.20 7.00 7.20

19.80 19.50 19.90

4.20 3.80

66.50 67.00 67.40 67.00 67.30 14.80 14.80 14.70 14.80 14.90 15.00 14.70 15.00 14.70 37.80 38.00

104.90

105.00

80.50 80.50 80.70 80.60

143.50 143.90 144.00 143.50 143.20 142.60 142.50 142.50 143.00 143.50 144.00 143.00 142.60

1.20 1.20

81.00 81.20 82.50 83.00 83.30 83.40 83.50 83.50 83.00 82.50 4.70 4.60

2,050.00 58.00 58.00 58.00

0.40

0.30

5.00

8.80

0.40

0.90

2.00

0.60

0.50

0.20

0.50

22252137115211621314112161132164113434111424343121314312

28976

28312

16122

1022123

4

11131112231232233246334243741282328




ñ, ñ,tpiy tpiy





2,000 2,000

749 7,463

20,001 500

4,265 10,000 10,693 2,501

800 2,110

20,300 17,200 82,800 15,350 1,000

100,006 50,350 79,370

100 395

641,408 174 100 750

12,963 5,187

200 500 150 100

2,030,000 45,620

318,751 200

23,799 114,310 904,691

8,994 3,125

400 1,500

120 210 240

21,100 26,000 15,000 70,285

300,000

22,015

10,000

146 126

100,000 157 100

4,195 45,122

230 862

1,000 4,380

400 295

1,000 395 140 100 712 100 148 253 100 418 101 200 216 525 111 930 288 100 500

13,475 100 425

5,455 5,916

490 200

1,089

1,000

7,271

20,010

15,200

280

41,813

5,000

400

1,093

652

18,908

1,862

OFFICE EQUIPMENTOVERSEAS REALTYPALM GARDEN HOTLPAN ASIAPANASIAN POWERPEOPLE'S INSPEOPLE'S INSPEOPLE'S INSPEOPLE'S MERCHPEOPLE'S MERCHPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPIRAMAL GLASSPIRAMAL GLASSR I L PROPERTY REGNISREGNISRENUKA AGRIRENUKA CAPITALRENUKA CITY HOT.RENUKA FOODSRENUKA HOLDINGSRESUS ENERGYRICH PIERIS EXPRICH PIERIS EXPRICH PIERIS EXPRICH PIERIS EXPRICHARD PIERISRICHARD PIERISRICHARD PIERISRICHARD PIERISRICHARD PIERISRICHARD PIERISRICHARD PIERISRICHARD PIERISRICHARD PIERISRICHARD PIERISRICHARD PIERISROYAL CERAMICROYAL CERAMICROYAL CERAMICS M B LEASINGS M B LEASINGS M B LEASINGS M B LEASINGS M B LEASING[X.0000]S M B LEASING[X.0000]S M B LEASING[X.0000]SAMPATHSAMPATH

SAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSERENDIB HOTELSSERENDIB HOTELSSEYLAN BANKSEYLAN BANKSEYLAN BANKSEYLAN BANKSEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN

58.00 19.50 34.00 19.30 2.90

21.00 20.80 21.00 18.90 18.90 18.10 18.00 18.10 18.10 18.00 18.10 18.00 6.30 6.30 8.40

154.10 154.00

3.00 834.60 299.00 19.40 26.50 19.60

225.80 222.00 225.00 222.00 10.00 9.90

10.00 9.90

10.00 10.10 10.20 10.10 10.00 10.10 10.00

128.60 129.50 129.50

0.80 0.80 0.80 0.80 0.30

0.40

0.30

287.00 287.00

288.50 288.80 287.10 287.10 287.00 286.90 286.20 286.10 286.00 286.50 104.00 103.20 103.10 103.10 102.50 102.00 102.50 101.50 102.00 101.30 101.50 104.00 101.60 101.50 101.30 101.20 101.10 104.00 105.00 101.60 101.50 24.50 24.20 94.00 95.00 95.90 95.10 61.40

61.70

61.90

61.50

61.60

61.80

61.60

61.80

61.80

61.60

61.80

61.60

61.50

0.70

166.90 7.90

0.90

0.20

0.10

2.00

0.10

0.10

4.80

0.90

3.00

12123133431331

103195913

17451193111191

23159

161221111234152

5

1

51

121

1113281824255274311221226322131128313

1

5

5

2

1

10

2

1

4

1

6

1


XD



ñ, ñ,tpiy tpiy





1,000

650

8,000

9,999 1,175 1,650

500 2,501

11,800 331,977

4,600 2,800

200 1,000 1,000

350 2,000 3,326

710 2,040

300 1,158

600 1,842

388 538

10,121 2,500

501 501 499 269 100

4,631 600 515 485

7,967 600

13,108 10,535

471 300 100 100

5,300 2,011 1,010

455 5,459

330 531 100

2,000

12,221 1,504

16,144 1,200 2,600 1,140 2,000 1,300

300 1,900

900 1,500 2,000

270 1,000 4,294

956 11,000

210 23,637 26,093 50,000 11,300 1,100 5,650

10,948 3,364

10,101 2,005

10,000 21,600

75,000

101,750

153,263

12,502

18,483

201,658

1,000

10,400

39,772

200

10,729

180,000

136,650

315 1,740 1,098

873

BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN DEVTSSEYLAN DEVTSSEYLAN DEVTSSEYLAN DEVTSSEYLAN DEVTSSEYLAN DEVTSSIERRA CABLSINGER FINANCESINGER FINANCESINGER FINANCESINGER FINANCESINGER FINANCESINGER FINANCESINGER FINANCESINGER FINANCESINGER FINANCESINGER FINANCESINGER FINANCESINGER FINANCESINGER FINANCESINGER FINANCESINGER SRI LANKASINGER SRI LANKASINGER SRI LANKASINGER SRI LANKASLTSLTSLTSLTSLTSLTSLTSLTSLTSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSUNSHINE HOLDINGSWISSTEKSWISSTEKTAL LANKATALAWAKELLETEA SMALLHOLDERTEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKA

TEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATHE FINANCE CO.THE FINANCE CO.THE FINANCE CO.THE FINANCE CO.THE FINANCE CO.THE FINANCE CO.THE FINANCE CO.THE FINANCE CO.THE FINANCE CO.THE FINANCE CO.THE FINANCE CO.THE FINANCE CO.THE FINANCE CO.[X.0000]THE FINANCE CO.[X.0000]THE FINANCE CO.[X.0000]THE FINANCE CO.[X.0000]THE FINANCE CO.[X.0000]THE FINANCE CO.[X.0000]THE FINANCE CO.[X.0000]THE FINANCE CO.[X.0000]THE FINANCE CO.[X.0000]THE FINANCE CO.[X.0000]THE FINANCE CO.[X.0000]THE FINANCE CO.[X.0000]THE FINANCE CO.[X.0000]THE FINANCE CO.[X.0000]THREE ACRE FARMSTHREE ACRE FARMSTHREE ACRE FARMSTHREE ACRE FARMS

61.60

61.50

61.60

14.40 14.70 14.60 14.50 14.40 14.50 3.30

19.40 18.80 18.90 19.00 18.80 18.80 18.70 18.60 18.50 18.40 18.60 18.50 18.40 18.50 48.00 47.90 47.60 47.50 32.50 32.40 32.50 31.20 32.10 32.50 32.60 32.70 32.80 13.30 13.40 13.30 13.20 63.00 75.40 75.50 22.30 45.00 35.00 41.20 41.10 41.20 41.10 41.20 41.30 41.40

41.50 41.40 41.50 41.70 41.80 41.80 41.70 41.80 41.70 41.30 41.20 41.30 41.20 41.40 41.50 41.20 41.10 41.40 5.00 5.20 5.30 5.20 5.30 5.40 5.30 5.40 5.40 5.30 5.40 5.30 2.30

2.40

2.30

2.40

2.50

2.40

2.50

2.40

2.50

2.40

2.50

2.40

2.30

2.40

116.00 116.00 118.00 118.00

0.50

0.50

0.50 0.20

0.50

0.20

0.30

0.20

1.40

0.20

0.10

1

1

4

214225

1783213218431921134132111622223433111123361411

62

144331113214413111582723875234

8

3

25

3

5

35

1

2

9

1

3

13

20

2451




ñ, ñ,tpiy tpiy





DIRI SAVI BOARD

100 5,235

300 731

64,829 100 100

8,639 2,810 1,500

49,590 10,005 1,000 3,300

78,120 1,000

17,810 29,005 20,200

41,588

2,600

400

10,300

17,003

450

19,902

11,000

4,763

5,473

2,500

100

1,420

4,650

720

6,800

1,322

1,978

100

2,515 1,001

799 1,187

61,500 2,200

299

800 1,000

15,600 9,181 1,920 9,390 7,776

100 9,999 7,193

300 599 170

34,632 1,038

600 5,400

200 40,650

200 1,100 2,000

100 2,000

67,375 3,126

15,074 82,612 94,303 1,675 9,000

11,601 39,899

510 4,491

17,667 500

5,000 192 802

4,032 600 996

5,000 3,550

53,567 100

3,611 3,406

500 2,920 1,000

51,286

TOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO 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]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]UNION ASSURANCEUNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNION BANK

UNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNITED MOTORSUNITED MOTORSUNITED MOTORSUNITED MOTORSUNITED MOTORSUNITED MOTORSUNITED MOTORSUNITED MOTORSUNITED MOTORSUNITED MOTORSUNITED MOTORSVALLIBELVALLIBELVALLIBELVALLIBELVALLIBELVALLIBELVALLIBELVALLIBELVALLIBELVALLIBELVALLIBELVALLIBELVALLIBELVALLIBEL FINANCEVALLIBEL FINANCEVALLIBEL FINANCEVALLIBEL FINANCEVALLIBEL FINANCEVALLIBEL FINANCEVALLIBEL FINANCEVALLIBEL FINANCEVALLIBEL FINANCEVALLIBEL FINANCEVIDULLANKAWATAWALAWATAWALAWATAWALAWATAWALAWATAWALAWATAWALAWATAWALAWATAWALAWATAWALAWATAWALAWATAWALAWATAWALA

69.10 69.50 69.70 69.90 70.00 70.40 70.10 70.00 70.40 70.00 70.40 70.50 70.40 70.30 70.00 70.20 70.00 70.00 63.00

64.00

64.50

64.80

64.90

65.00

64.80

64.50

64.20

64.10

64.00

63.10

64.50

63.10

63.90

63.80

64.50

63.10

63.00

64.50

152.00 15.20 15.10 15.30 15.10 15.20 15.30

15.30 15.20 15.40 15.50 15.30 15.50 81.00 81.40 81.50 82.00 82.10 82.50 83.90 82.00 82.90 82.10 82.00 7.60 7.70 7.60 7.60 7.60 7.70 7.60 7.60 7.60 7.70 7.60 7.50 7.50

68.00 68.10 68.00 68.10 68.10 68.00 68.50 68.10 68.00 68.40 5.20

32.00 32.30 32.50 32.90 33.00 32.10 32.00 32.50 32.90 32.50 32.90 33.00

1.50

1.90

0.20

0.40

0.90

0.10

1513

16112223323

162695

25

4

4

5

1

1

3

2

2

4

1

1

7

2

1

1

5

2

1

5212612

1164344114134

125132411311

1022

1025156223312135213351311119


XD XD XD XD XD XD XD XD XD XD

Total Trades 3,293



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DIRI SAVI BOARD DIRI SAVI BOARD

12,001 300,100

3,000 2,000

104,000

35,000

269,981

5,000 200

1,200 500

26,821 5,566 1,000 8,269

35,000 12,843 10,000 10,000 66,802

500 85,001

1,500

3,212 3,500 2,500 5,000

18,500 4,000 3,000 3,000

65,200 1,500 2,000

59,025 200

40,100 188,930 41,316

100 38,077

128,905 174,782

100 98,564 5,000

10,000 1,000

178,785 540,668

32,512 2,498 1,300

7,775 1,100 2,152

77,175 64,650

219,900 30,100

500 2,000 9,680

355,003 283,800

250 100

2,000 200

8,500 2,500

47,201 20,033 54,484 19,500 53,082 32,200 25,000 25,189

18,055

800

11,700

75,745

55,311

8,600

28,200

8,626

210

10,000

1,100

1,950 8,060 1,001

161 6,600

200 15,280 1,001

515 406 100

20,123 10,900

ADAM CAPITALADAM CAPITALADAM CAPITALADAM CAPITALADAM INVESTMENTSADAM INVESTMENTSADAM INVESTMENTSALUMEX PLCALUMEX PLCALUMEX PLCALUMEX PLCALUMEX PLCALUMEX PLCAMANA LIFEAMANA TAKAFULANILANA HOTELSANILANA HOTELSANILANA HOTELSARPICO INSURANCEASIA SIYAKABANSEI RESORTSBERUWALA RESORTSBERUWALA RESORTSBIMPUTH FINANCEBOGALA GRAPHITEBOGALA GRAPHITEBOGALA GRAPHITEBOGALA GRAPHITEBOGALA GRAPHITEBPPL HOLDINGSBPPL HOLDINGSBPPL HOLDINGSBPPL HOLDINGSBPPL HOLDINGSBPPL HOLDINGSBPPL HOLDINGSBPPL HOLDINGSBPPL HOLDINGSBPPL HOLDINGSBPPL HOLDINGSBPPL HOLDINGSBROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS INVSTMNTSCEYLON BEVERAGECEYLON BEVERAGECEYLON TEA BRKRS

CITRUS HIKKADUWACITRUS HIKKADUWACITRUS HIKKADUWACITRUS KALPITIYACITRUS KALPITIYACITRUS KALPITIYACITRUS KALPITIYACITRUS KALPITIYACITRUS KALPITIYACITRUS KALPITIYACITRUS KALPITIYACITRUS KALPITIYACITRUS KALPITIYACITRUS KALPITIYACITRUS KALPITIYACITRUS KALPITIYACITRUS KALPITIYACITRUS KALPITIYACITRUS KALPITIYACITRUS KALPITIYACITRUS KALPITIYACITRUS KALPITIYACITRUS KALPITIYACITRUS KALPITIYACITRUS KALPITIYACITRUS WASKADUWACITRUS WASKADUWACITRUS WASKADUWACITRUS WASKADUWACITRUS WASKADUWACITRUS WASKADUWACITRUS WASKADUWACITRUS WASKADUWACITRUS WASKADUWACITRUS WASKADUWACITRUS WASKADUWACITRUS WASKADUWACOM.CREDITCOM.CREDITCOM.CREDITCOM.CREDITCOMM LEASE & FINCOMM LEASE & FINE - CHANNELLINGE - CHANNELLINGELPITIYAELPITIYAELPITIYAELPITIYAEQUITY TWO PLC

0.70 0.80 0.70 0.80 0.60

0.50

0.60

23.10 23.20 23.30 23.00 23.50 23.60 1.50 0.90 1.20 1.30 1.20

19.00 2.50 8.50 1.00

1.00

46.50 15.20 15.10 15.00 15.10 15.30 15.30 15.40 15.30 15.40 15.30 15.40 15.50 15.40 15.50 15.60 15.50 15.60 3.80 3.70 3.60 3.70 3.70 3.70 3.80 3.70 2.80

600.00 600.00

3.90

18.00 17.00 16.60 4.80 4.70 4.60 4.50 4.80 4.60 4.70 4.60 4.50 4.40 4.60 4.50 4.40 4.50 4.60 4.50 4.60 4.50 4.40 4.50 4.40 4.50 4.80

4.70

4.80

4.80

4.70

4.60

4.60

4.50

4.60

4.80

4.60

4.70

42.80 43.00 43.60 43.50 2.90 3.00 5.90 5.80

26.20 26.20 26.60 26.90 53.00

0.30

0.70

0.60 1.60

0.10

1.50

1.20

0.10

0.10

0.30

0.20

213113

3

6

2111

107156625622

2

34215212821

1213

17151

2637331

14121

1332

1121

1446

2013134114

4640111121

175

167

26216

5

1

5

8

18

9

9

2

3

4

1

262141

132511

121




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DIRI SAVI BOARD DIRI SAVI BOARD

DEFAULT

1,009

1,100

100 700 200

2,300 46,702 9,000 1,000 3,478

44,000 134 200 200 100

10,000

16,390

100

868

12,050

8,250 10,036

500 100 101

1,000 205

13,400 100 500 999

3,200 600

3,500 151 161

4,960

244,790 225

99,775 75,000 4,000

35,403 502 498

5,200 5,100

69,049 100

1,034 451

162 1,603 2,756 1,205

200 27,000 6,000

25,800 4,500

361,038 152,000

724,428 9,400

329,613 50,000 31,001

8,582,880 1,399 1,700

FORTRESS RESORTSFORTRESS RESORTSGUARDIAN CAPITALGUARDIAN CAPITALGUARDIAN CAPITALGUARDIAN CAPITALHVA FOODSHVA FOODSHVA FOODSJOHN KEELLSLOLC FINANCELOLC FINANCELOLC FINANCELUCKY LANKALUCKY LANKA[X.0000]LUCKY LANKA[X.0000]MACKWOODS ENERGYMACKWOODS ENERGYMARAWILA RESORTSMARAWILA RESORTSMILLENNIUM HOUSEMULTI FINANCEMULTI FINANCEODEL PLCORIENT FINANCEORIENT FINANCEPEGASUS HOTELSRAIGAM SALTERNSRAMBODA FALLSSERENDIB ENG.GRPSERENDIB ENG.GRPSERENDIB ENG.GRPSERENDIB ENG.GRPSINGHE HOSPITALSSINHAPUTHRA FINSINHAPUTHRA FINSINHAPUTHRA FIN[P.0000]SOFTLOGIC CAPSOFTLOGIC CAPSOFTLOGIC CAPSOFTLOGIC FINSOFTLOGIC FINSOFTLOGIC FINSUMMIT FINANCESUMMIT FINANCESoftlogic LifeSoftlogic LifeSoftlogic LifeSoftlogic LifeTESS AGROTESS AGRO[X.0000]

UDAPUSSELLAWAVALLIBEL ONEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONE

BLUE DIAMONDSBLUE DIAMONDS[X.0000]CIFLCIFLCIFLCIFLLANKA CEMENTPC HOUSEPC PHARMASWARNAMAHAL FIN

13.00

13.40

38.00 38.00 38.40 38.00 5.70 5.60 5.70

64.00 3.70 3.70 3.80 2.60 1.50

1.40

2.70

2.80

2.20

2.20

9.50 13.60 13.70 25.00 11.50 11.40 30.40 2.50

21.90 8.80 9.00 9.10 8.50 1.90

12.80 12.70 8.10

5.00 5.10 5.00

37.10 37.00 37.10 27.00 26.90 24.00 23.90 24.00 23.50 1.30 1.30

27.10 19.60 19.60 19.50 19.80 19.60 19.50 19.60 19.80

1.30 0.50

0.80 0.90 0.80 0.70 5.20 0.10 0.20 1.20

0.20 0.10

0.10

0.90

0.10

0.10

0.20

0.10 0.10

0.10 0.60

0.40

0.10 0.40

0.40

0.20 0.10

0.10

2

3

1113

2521232111

2

4

1

2

2

110112122212413112

41

1311421

163

26132

215323

1012

237

395

4019

6113

Qty Qty

Qty

Security Security

Security

Price Price

Price

(+) (+)

(+)

(-) (-)

(-)

Trds Trds

Trds

XD

Total Trades

Total Trades

915

189

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BANKS FINANCE AND INSURANCEMAIN BOARD

DIRI SAVI BOARD

A I A INSURANCE (+)ALLIANCEARPICOASIA ASSETASIA CAPITALCENTRAL FINANCECEYLINCO INS. (+)CEYLINCO INS.[X.0000] (+)CDBCDB[X.0000]COMMERCIAL BANK (+)COMMERCIAL BANK[X.0000] (+)DFCC BANK PLCFIRST CAPITALHNB (+)HNB[X.0000] (+)HNB ASSURANCE (+)HDFC (+)JANASHAKTHI INS. (+)LOLCLANKA VENTURESLB FINANCEMERCHANT BANK (+)NATION LANKANAT. DEV. BANK (+)NATIONS TRUST (+)PAN ASIA (+)PEOPLE'S INS (+)PEOPLES LEASINGPEOPLE'S MERCHS M B LEASING[X.0000] (+)S M B LEASING (+)SAMPATH (+)SANASA DEV. BANK (+)SEYLAN BANK (+)SEYLAN BANK[X.0000] (+)SINGER FINANCETHE FINANCE CO.THE FINANCE CO.[X.0000]UNION ASSURANCE (+)UNION BANK (+)VALLIBEL FINANCE

MULTI FINANCEABANS FINANCIALAMANA BANK (+)AMANA LIFE (+)AMANA TAKAFUL (+)CAPITAL LEASING (+)ARPICO INSURANCE (+)AMF CO LTDBIMPUTH FINANCEBRAC LNKA FNANCECOLOMBO TRUSTCOM.CREDITCOMM LEASE & FINLOLC FINANCEMERCANTILE INVORIENT FINANCESENKADAGALASINHAPUTHRA FINSINHAPUTHRA FIN[P.0000]

3,040,997 184,559

2,102 507,107,311 122,892,370 24,669,267 5,019,754 3,469,731

163,072 219,115

292,827,001 14,519,064

64,283,451 483,264

92,855,470 36,646,580

397,383 9,438,688 5,367,244

162,774,690 982,219

3,721,846 1,041,492

163,105,578 28,082,984 55,003,216 90,630,263 1,048,421

109,761,027 465,813

51,143,410 92,615,923 35,076,304 13,102,663 3,228,518

10,489,392 998,122 42,709

2,265,817 110,646

863,089,556 269,172

11,375 15,671

708,343,602 26,275

3,269,489 1,999,999 2,004,641

33 3,910

0 52,930

115,995,603 32,630

5,736,940 10

20,600 5,954,393 1,260,370

5,000

30,749,370 33,696,000 7,437,500

839,207,833 131,329,995 216,758,888 20,000,000 6,414,480

46,299,223 8,005,984

846,494,659 58,116,010

265,097,688 101,250,000 336,099,386 84,542,368 50,000,000 64,710,520

544,500,198 475,200,000 50,000,000

138,514,284 165,717,222 753,489,783 171,485,705 230,607,283 442,561,629 200,000,000

1,579,862,482 67,500,000

614,066,101 1,191,766,772

186,190,488 54,778,867

179,613,669 174,842,437 165,333,334 57,966,232

100,000,000 58,928,572

1,091,406,249 41,550,600

63,610,181 66,561,573

1,250,695,267 500,000,000

1,800,001,296 20,000,000 66,230,407 5,608,355

107,733,344 237,943,274 46,519,243

318,074,365 6,377,711,170 2,800,000,000

3,006,000 148,018,370 72,475,061 62,958,930 6,707,650

329.60 67.90

179.00 1.60 7.60

91.90 1,609.00

879.80 72.10 63.20

140.00 108.00

129.50 31.30

249.90 209.60 65.00 46.00 15.70

107.60 45.10

136.80 14.70 1.20

142.90 83.00 19.30 20.90 18.10 18.90 0.40 0.80

286.50 101.60 95.20 61.60 18.50 5.30 2.40

151.90 15.50 68.40

13.60 30.70 3.70 1.50 0.90

19.00 459.90 46.50 53.00 13.00 43.50 2.90 3.80

2,580.30 11.40 90.00 12.70 8.10

Company Name ForeignHolding

Qty

IssuedQuantity

21/06/1721/06/1720/06/1721/06/1721/06/1721/06/1720/06/1715/06/1721/06/1721/06/1721/06/1721/06/17

21/06/1721/06/1721/06/1721/06/1721/06/1721/06/1721/06/1721/06/1720/06/1721/06/1721/06/1721/06/1721/06/1721/06/1721/06/1721/06/1721/06/1721/06/1721/06/1721/06/1721/06/1721/06/1721/06/1721/06/1721/06/1721/06/1721/06/1721/06/1721/06/1721/06/17

21/06/1721/06/1721/06/1721/06/1721/06/17

21/06/1716/06/1721/06/1720/06/1720/06/1721/06/1721/06/1721/06/1708/12/1621/06/1720/12/1621/06/1721/06/17

Last Traded

Date

ClosingPrice

Daily Movements Equity on 21-06-2017

LastTraded

Price

HighPrice

LowPrice

Turnover Indexed Market Cap

Qty inCDS

330.00 68.00 177.80 1.60 7.80 91.90

1610.00 880.00 72.50 63.20 140.00 108.00

129.70 31.50 250.00 210.00 65.00 46.00 15.80 107.00 45.00 136.90 14.70 1.20

142.60 83.00 19.30 21.00 18.00 18.90 .40 .90

286.50 104.90 95.00 61.60 18.60 5.30 2.40

150.20 15.50 68.40

13.80 30.70 3.70 1.50 .90

22.35 19.00 421.00 46.50 51.00 13.00 43.50 3.00 3.80

2580.30 11.40 90.00 12.70 8.10

10,134,992,352 2,287,958,400 1,331,312,500 1,342,732,533

998,107,962 19,920,141,807 32,180,000,000 5,643,459,504 3,338,173,978

505,978,189 130,360,177,360

6,904,181,988

34,330,150,596 3,169,125,000

83,991,236,561 17,720,080,333 3,250,000,000 2,976,683,920 8,548,653,109

51,131,520,000 2,255,000,000

19,104,315,350 2,436,043,163

904,187,740 24,505,307,245 19,140,404,489 8,541,439,440 4,180,000,000

28,595,510,924 1,275,750,000

245,626,440 953,413,418

53,343,574,812 5,565,532,887

17,099,221,289 10,770,294,119 3,058,666,679

307,221,030 240,000,000

8,951,250,087 16,916,796,860 2,842,061,040

865,098,462 2,043,440,291 4,627,572,488

750,000,000 1,620,001,166

448,000,000 1,258,377,733 2,579,282,465 5,009,600,496

12,610,993,522 604,750,159

13,836,234,878 18,495,362,393 10,640,000,000 7,756,381,800 1,687,409,418 6,450,280,429

799,578,411

30,319,202 32,020,695 7,379,300

839,207,830 130,908,934 197,962,131 18,822,659 6,117,582

45,198,819 7,904,610

838,586,883 57,286,756

262,330,952 100,149,447 331,833,104 77,905,588 48,553,104 63,529,520

539,867,421 472,618,530 49,857,498

138,152,300 165,120,846 752,131,500 170,001,069 229,935,171 431,255,155 200,000,000

1,579,385,224 66,756,189

609,047,461 1,181,986,583

178,346,449 46,831,924

174,637,916 172,945,219 165,116,627 49,681,333 94,394,900 58,276,550

1,085,892,983 41,514,200

63,507,979 66,240,780

576,002,147 499,865,000

1,796,718,320 20,000,000 66,230,403 5,513,942

84,179,678 237,865,594 46,517,498

317,676,753 6,377,711,170 2,800,000,000

3,006,000 147,992,140 68,729,481 59,620,970 5,774,070

330.50 68.00 0.00 1.60 7.90 92.00 0.00 0.00 72.90 63.30 140.00 108.00

129.90 31.60 250.00 210.00 65.50 47.30 15.90 108.40 0.00

137.40 15.00 1.30

144.00 83.50 19.30 21.00 18.20 18.90 0.40 0.90

288.80 105.00 96.00 61.90 19.40 5.50 2.50

152.00 15.50 68.50

13.80 30.70 3.70 1.50 0.90 0.00 19.00 0.00 48.00 0.00 0.00 43.80 3.00 3.80 0.00 11.50 0.00 13.00 8.80

322.00 67.00 0.00 1.60 7.50 90.50 0.00 0.00 71.50 63.20 139.00 107.00

128.20 30.20 245.20 206.00 63.30 46.00 15.70 106.20 0.00

136.30 14.70 1.20

142.50 81.00 19.20 20.80 18.00 17.90 0.30 0.80

286.00 101.10 94.00 61.40 18.40 5.00 2.30

150.20 15.10 68.00

13.60 29.00 3.70 1.50 0.90 0.00 19.00 0.00 46.50 0.00 0.00 42.80 2.90 3.70 0.00 11.40 0.00 12.70 8.10

50422 441394

0 407323 21300

842193 0 0

460770 122133

45543281 139288

116221 4955524

50144349 17705583 1448034

31505 161100

1086698 0

12324 3633888 153055

4949607 4007997 144996 309212

2517554 249385 101814 105922

45186984 2072029 1154358 7670279 412132 812688

2303358 386035

1597787 6103172

143795 60 4

1500 7442

0 190000

0 151776

0 0

484673 19743

164060 0

12562 0

3991 40592

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23

BANKS FINANCE AND INSURANCE

BEVERAGE FOOD AND TOBACCO

CHEMICALS AND PHARMACEUTICALS

CLOSED END FUNDS

CONSTRUCTION AND ENGINEERING

DIRI SAVI BOARD

DEFAULT

MAIN BOARD

DIRI SAVI BOARD

DEFAULT

MAIN BOARD

DEFAULT

MAIN BOARD

MAIN BOARD

SOFTLOGIC CAPSOFTLOGIC FINSoftlogic Life (+)SUMMIT FINANCETRADE FINANCE

CIFLENTRUST SEC (DS)SWARNAMAHAL FINVANIK INCORP PLC (+) (DS)

BAIRAHA FARMSCARGILLSCOLD STORESCEYLON TOBACCO (+)CONVENIENCE FOODDILMAH CEYLONDISTILLERIES (DS)HARISCHANDRAKOTMALE HOLDINGSLMFLION BREWERYNESTLE (+)RENUKA AGRIRENUKA FOODS[X.0000]RENUKA FOODSTEA SMALLHOLDERTHREE ACRE FARMS (+)

CEYLON BEVERAGEHVA FOODSKEELLS FOODLUCKY LANKALUCKY LANKA[X.0000]RAIGAM SALTERNS

CIC[X.0000]CICCHEMANEXHAYCARBINDUSTRIAL ASPH.MORISONSMORISONS[X.0000]LANKEM CEYLONMULLERSUNION CHEMICALS (+)

PC PHARMASTANDARD CAPITAL

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

ACCESS ENG SLDOCKYARD (+)

1,481,203 67,092

143,991,101 68,679 25,100

169,500 21,500

2,759,415 4,030,431

579,425 15,333,272 9,553,928

182,435,698 76,419

128,962 72,087,170

21,437 3,350

10,173,999 29,720,892 51,584,480 76,606,400

501,317 28,826,562

19,807 5,138,574

4,762,695 718,820 173,409 866,300

1,271,011 5,711,848

1,463,877 597,233 209,623

1,732,312 10,602 84,837 17,551 48,744

3,961,300 10,242

65,300 3,806,671

15,423,201

456,964

67,213,160 38,302,288

688,160,000 59,070,988

375,000,000 22,500,000 56,800,400

83,426,733 33,000,014

500,000,140 65,481,650

16,000,000 224,000,000 95,040,000

187,323,751 2,750,000

20,000,000 300,000,000

1,919,600 31,400,000 39,998,000 80,000,000 53,725,463

561,750,000 4,773,346

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

20,988,090 66,428,660 25,500,000

176,028,410 24,000,000

282,207,320

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

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

24,000,000 283,000,000

1,500,000

101,000,020 5,540,828

50,495,900

10,751,200

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

5.00 37.10 24.00 27.00 40.00

0.70 24.00 1.20

162.50 200.40 850.20 998.90 357.80 639.50 237.10

1,700.20 222.50 139.00 420.00

2,049.20 3.00

17.50 19.40 35.00

118.00

600.70 5.60

155.00 2.60 1.40 2.50

56.90 79.10 60.10

165.00 320.00 425.10 400.00 50.10 1.10

600.10

0.20 74.50

8.10

105.00

25.60 87.20


Qty

IssuedQuantity

21/06/1721/06/1721/06/1721/06/1721/06/17

21/06/1704/01/1621/06/17

21/06/1721/06/1721/06/1721/06/1720/06/1721/06/1730/09/1621/06/1721/06/1721/06/1721/06/1721/06/1721/06/1720/06/1721/06/1721/06/1721/06/17

21/06/1721/06/1721/06/1721/06/1721/06/1721/06/17

21/06/1721/06/1721/06/1721/06/1713/06/1721/06/1721/06/1720/06/1720/06/1713/06/17

21/06/1719/06/17

21/06/17

21/06/17

21/06/1721/06/17

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

5.10 37.10 24.00 27.90 44.70

.70 25.00 1.20 .00

162.50 206.00 850.00 990.00 358.90 604.00 240.00 1700.00 224.90 139.00 420.00 2040.00

3.00 18.30 19.40 35.00 118.00

600.00 5.70

151.50 2.60 1.40 2.50

57.00 78.00 63.90 165.00 300.00 504.00 415.00 50.00 1.10

600.00

.20 74.50

8.10

105.00

25.60 87.20

3,440,800,000 2,191,533,655 9,000,000,000

607,500,000 2,272,016,000

58,398,713 792,000,336 600,000,168 52,385,320

2,600,000,000 44,889,600,000 80,803,008,000

187,117,694,874 983,950,000

12,790,000,000 71,130,000,000 3,263,703,920 6,986,500,000 5,559,722,000

33,600,000,000 110,094,218,780

1,685,250,000 83,533,555

2,288,426,056 1,050,000,000 2,778,310,000

12,607,545,663 372,000,496

3,952,500,000 457,673,866 33,600,000

705,518,300

1,244,403,000 5,766,390,000

946,575,000 4,902,541,875

213,299,840 2,469,104,079

696,996,000 1,202,400,000

311,300,000 900,150,000

20,200,004 412,791,686

25,600,000,000 6,266,098,173

687,023,157 53,409,620

374,906,190 22,498,700 56,800,400

82,642,607 32,900,014

500,000,140 61,877,977

15,813,024 220,418,982 90,234,678 12,322,559 2,697,256

19,977,857 297,123,009

1,880,734 31,353,530 33,641,502 79,963,120 53,179,396

532,027,920 4,772,852

117,567,112 29,704,234 23,470,396

19,116,781 66,354,729 25,427,355

176,028,410 24,000,000

281,553,920

21,286,182 71,629,141 15,502,433 29,332,162

596,139 5,529,010 1,618,150

20,540,716 279,276,581

1,242,540

101,000,020 5,356,372

50,495,900

10,690,200

999,466,760 71,423,016

5.10 37.50 24.00 27.90 44.80

0.90 0.00 1.20 0.00

163.00 207.00 872.50 990.00 0.00

604.00 0.00

1700.00 237.00 140.00 420.00 2050.00

3.00 0.00 19.40 35.00 119.50

647.90 5.70

152.00 2.60 1.50 2.50

57.00 79.20 63.90 165.00 0.00

504.00 415.00 0.00 0.00 0.00

0.20 0.00

8.10

105.00

25.80 87.30

5.00 37.00 23.50 26.90 35.00

0.70 0.00 1.20 0.00

161.00 200.00 850.00 980.00 0.00

604.00 0.00

1700.00 212.00 134.00 419.90 2020.00

3.00 0.00 19.40 34.90 116.00

600.00 5.60

151.50 2.60 1.30 2.50

56.60 78.00 61.00 165.00 0.00

504.00 415.00 0.00 0.00 0.00

0.20 0.00

8.10

104.90

25.60 87.10

1724228 4243989 1906240

28066 125

886693 0

2040 0

104746 1713418

80145430 2960

0 604

0 5100

150545 11880851 4805627 424190

1924224 0

14550 73491

472358

21039597 322301

3033 520

14267 33500

130980 97971

125 50325

0 1512

21165 0 0 0

280 0

404190

702188

3538165 64961


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24


DIVERSIFIED HOLDINGS

FOOTWEAR AND TEXTILES

HEALTH CARE

HOTELS AND TRAVELS

MAIN BOARD

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

LANKEM DEV.MTD WALKERS

AITKEN SPENCEC T HOLDINGSCARSONSDUNAMIS CAPITALEXPOLANKAHAYLEYSHEMAS HOLDINGSJKHMELSTACORPRICHARD PIERISSOFTLOGICSUNSHINE HOLDINGFORT LAND

ADAM CAPITALADAM INVESTMENTS (+)BROWNS CAPITALBROWNS INVSTMNTSTAPROBANEVALLIBEL ONE

CEYLON LEATHERHAYLEYS FABRIC

ODEL PLC

ASIRIASIRI SURGDURDANSDURDANS[X.0000]NAWALOKALANKA HOSPITALS (+)

SINGHE HOSPITALS

A.SPEN.HOT.HOLD.AMAYA LEISUREAHOT PROPERTIESBROWNS BEACHHOTELS CORP.CITRUS LEISUREDOLPHIN HOTELSEDEN HOTEL LANKAGALADARI (+)HOTEL DEVELOPERS (DS)HOTEL SIGIRIYAHUNAS FALLSKEELLS HOTELSMAHAWELI REACHPALM GARDEN HOTLRENUKA CITY HOT.SERENDIB HOTELS[X.0000]SERENDIB HOTELSSIGIRIYA VILLAGE

585,761 154,039,332

127,964,344 28,984,977 39,689,611 3,398,995

1,541,849,315 2,969,479

177,761,793 773,361,232 296,392,221

1,458,729,816 49,588,896 65,873,701

925,062

1,650,250 7,549,408 6,121,000

20,064,606 379,600

9,424,783

175,230 1,972,938

286,092

428,027,219 305,083 151,814 208,604

3,855,354 64,942,779

2,200

2,752,515 106,574

7,585,854 2,794,886 1,064,105

351,752 154,487 622,660

459,710,062 12,537,225

147,857 4,378

12,768,997 33,986,134

65,505 37,085

8,373,476

19,349,129 27,454

60,000,000 167,647,568

405,996,045 183,097,253 196,386,914 122,997,050

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

572,974,735 1,387,467,137 1,165,397,072 2,035,038,275

779,000,000 135,140,986 180,000,000

252,000,242 898,552,400

1,368,000,000 3,720,000,000 1,002,724,815 1,086,559,353

34,234,069 207,740,888

272,129,431

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

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

398,225,895

336,290,010 51,876,976

442,775,300 129,600,000 171,825,401 96,650,427 31,621,477

105,600,000 500,829,564

2,046,645,686 5,859,000 5,625,000

1,456,146,780 47,066,447 43,267,000 7,000,000

36,011,056

75,514,738 9,000,000

3.00 38.00

68.00 163.00 161.50 27.80 6.80

292.50 149.50 174.70 67.20 10.00 13.20 63.00 20.10

0.80 0.60 3.70 2.80 5.00

19.80

63.50 15.50

25.00

24.50 9.80

95.00 75.00 4.60

62.80

1.90

38.30 63.70 57.50 20.20 20.00 10.40 33.70 20.70 10.00

88.30 48.90 11.30 19.70 34.00

299.00 20.20

24.30 54.30


Qty

IssuedQuantity

21/06/1721/06/17

21/06/1721/06/1721/06/1721/06/1721/06/1721/06/1721/06/1721/06/1721/06/1721/06/1721/06/1721/06/1721/06/17

21/06/1721/06/1721/06/1721/06/1719/06/1721/06/17

21/06/1721/06/17

21/06/17

21/06/1721/06/1721/06/1721/06/1721/06/1721/06/17

21/06/17

21/06/1721/06/1721/06/1721/06/1720/06/1721/06/1721/06/1721/06/1721/06/17

21/06/1721/06/1721/06/1721/06/1721/06/1721/06/1720/06/17

21/06/1720/06/17

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

3.00 38.00

68.00 163.00 161.50 27.90 6.80

292.50 149.50 175.00 67.30 10.00 13.20 63.00 20.90

.80 .60 3.70 2.80 4.90 19.80

69.00 15.40

24.90

24.50 10.00 95.00 75.00 4.60 62.50

1.90

38.30 63.90 57.20 20.20 19.50 10.70 33.60 20.50 10.00 .00

88.00 48.90 11.30 19.90 34.00 299.00 20.20

24.20 57.00

180,000,000 6,370,607,584

27,607,731,060 29,844,852,239 31,716,486,611 3,419,317,990

13,293,422,000 21,937,500,000 85,659,722,883

242,390,508,834 78,314,683,238 20,350,382,750 10,282,800,000 8,513,882,118 3,618,000,000

201,600,194 539,131,440

5,061,600,000 10,416,000,000 5,013,624,075

21,513,875,189

2,173,863,382 3,219,983,764

6,803,235,775

27,869,573,102 5,178,883,941 2,425,090,840

625,909,050 6,483,725,742

14,050,380,213

756,629,201

12,879,907,383 3,304,563,371

25,459,579,750 2,617,920,000 3,436,508,020 1,005,164,441 1,065,643,775 2,185,920,000 5,008,295,640

194,022,011,033 517,349,700 275,062,500

16,454,458,614 927,209,006

1,471,078,000 2,093,000,000

727,423,331

1,835,008,133 488,700,000

59,960,799 167,489,804

404,263,065 176,893,799 194,109,194 122,761,189

1,954,865,000 65,099,358

572,253,448 1,377,178,604 1,153,690,408 1,948,165,625

779,000,000 134,922,516 177,523,255

252,000,142 898,552,400

1,363,223,900 3,719,471,117 1,002,716,958 1,086,455,353

34,086,745 207,533,525

271,879,431

1,118,767,268 505,585,232 24,408,843 8,181,703

1,363,182,622 221,404,099

398,225,895

334,995,094 51,260,315

442,284,235 129,262,458 170,609,976 96,544,443 30,586,243

105,188,611 444,577,243

2,010,255,697 3,795,972 5,481,348

1,452,835,805 45,846,325 42,417,547 6,915,489

21,929,338

50,220,809 8,962,516

3.20 38.00

68.60 163.00 161.50 28.00 7.00

292.50 151.00 175.00 67.40 10.20 13.40 63.00 20.90

0.80 0.60 3.80 2.80 0.00 19.80

69.00 15.80

25.00

24.60 10.00 95.00 75.10 4.70 63.90

1.90

38.30 64.00 57.20 20.30 0.00 11.00 35.50 22.00 10.20 0.00 90.00 48.90 11.30 19.90 34.00 299.00 0.00

25.30 0.00

3.00 37.80

68.00 160.10 161.50 26.50 6.80

292.40 149.00 172.50 66.50 9.90 13.20 63.00 20.00

0.70 0.50 3.60 2.80 0.00 19.50

60.00 15.30

23.60

24.20 9.80 95.00 75.00 4.60 62.50

1.90

38.30 63.70 56.00 19.20 0.00 10.10 33.60 20.00 9.90 0.00 88.00 45.60 11.20 19.50 34.00 299.00 0.00

24.20 0.00

67959 98780

2757184 16623

969 4322599 452832

2015075 6614187

217183590 72723885 34702627

428383 29673

41

252182 241889

2222391 1513870

0 1355653

61999 196828

2549

300205 4440

91200 99001

152266 176188

6650

21103 6818 1991 2060

0 531170

1043051 84514

361655 0

63237 15574

290819 34981 25466 29900

0

12760 0


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25

HOTELS AND TRAVELS

INFORMATION TECHNOLOGY

INVESTMENT TRUSTS

LAND AND PROPERTY

MAIN BOARD

DIRI SAVI BOARD

DEFAULT

MAIN BOARDDIRI SAVI BOARD

DEFAULT

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

DIRI SAVI BOARD

DEFAULT

TAL LANKATANGERINEKANDY HOTELSKINGSBURYNUWARA ELIYA

ANILANA HOTELSBANSEI RESORTSBERUWALA RESORTSCITRUS HIKKADUWACITRUS KALPITIYAMARAWILA RESORTSPEGASUS HOTELSRAMBODA FALLSROYAL PALMSLIGHTHOUSE HOTELFORTRESS RESORTSTRANS ASIACITRUS WASKADUWA

MIRAMAR (TS)

E - CHANNELLING

PC HOUSE

ASCOT HOLDINGSCEYLON GUARDIANCEYLON INV.CFILANKA CENTURYLEE HEDGESRENUKA HOLDINGSRENUKA HOLDINGS[X.0000]

CITGUARDIAN CAPITAL

C T LANDCARGO BOATCITY HOUSINGCOLOMBO LAND (+)COMMERCIAL DEV. (+)EAST WESTKELSEYON'ALLYOVERSEAS REALTY (+)PDL (+)R I L PROPERTY SERENDIB LANDSEYLAN DEVTS (+)YORK ARCADE

EQUITY TWO PLCMILLENNIUM HOUSESERENDIB ENG.GRP

116,274,855 65,356

110,141,450 1,075,735

34,373

139,827,729 27,338,498 9,267,443

20,245 146,459

2,352,605 128,620 355,050

2,688,825 229,958 227,071 84,073

204,621

348,085

860,718

2,065,432

20,550 7,098,882 4,583,008

93,652 3,028,209

15,244,770 9,478,506 1,495,182

59,166 397,910

813,366 115,408 40,538

72,881,804 21,347

111,037,851 328,716 49,866

1,144,419,287 88,346

97,280,700 123

1,314,353 100,531

123,782 39,439,269 1,255,344

139,637,494 20,000,000

577,500,000 242,000,000

2,003,870

493,308,514 53,728,000

600,000,000 57,573,897

161,200,010 228,000,000 30,391,538 20,000,000 50,000,000 46,000,000

110,886,684 200,000,000 201,746,915

2,750,000

122,131,415

343,400,001

12,657,555 82,978,868 99,451,059 6,500,000

349,367,119 25,602,730 89,034,626 12,856,830

6,500,000 25,833,808

48,750,000 10,200,036 13,379,850

199,881,008 12,000,000

138,240,000 17,429,274 17,500,770

1,243,029,582 66,000,000

600,000,000 360,000

147,964,860 12,000,000

31,000,000 134,681,320 32,383,250

22.30 63.70 5.90

16.20 1,567.40

1.20 8.50 1.00

16.60 4.50 2.20

30.40 21.90 22.20 53.60 13.40 86.00 4.70

61.90

5.80

0.10

29.00 102.10 50.10 80.00 12.40 73.00 26.50 18.00

88.00 38.00

48.50 87.00 6.50

25.60 72.00 15.60 59.00 49.60 19.50 85.10 8.40

1,481.70 14.50 14.50

53.00 9.50 8.50


Qty

IssuedQuantity

21/06/1720/06/1721/06/1721/06/1721/06/17

21/06/1721/06/1721/06/1721/06/1721/06/1721/06/1721/06/1721/06/1721/06/1702/06/1721/06/1716/06/1721/06/17

24/02/15

21/06/17

21/06/17

21/06/1721/06/1721/06/1716/06/1721/06/1721/06/1721/06/1721/06/17

15/06/1721/06/17

21/06/1720/06/1720/06/1721/06/1721/06/1721/06/1714/06/1721/06/1721/06/1721/06/1721/06/1720/06/1721/06/1721/06/17

21/06/1721/06/1721/06/17

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

22.30 63.00 5.90 16.20

1557.00

1.20 8.80 1.00 16.60 4.50 2.20 30.40 21.90 23.90 55.00 13.50 86.00 4.70

61.90

5.90

.10

29.00 105.00 50.10 80.00 12.40 73.00 26.50 18.00

88.00 38.50

48.50 90.90 6.70 25.60 72.00 15.60 59.00 47.50 19.50 89.70 8.40

1600.00 14.50 14.90

53.00 9.40 8.50

3,113,916,116 1,274,000,000 3,407,250,000 3,920,400,000 3,140,865,838

591,970,217 456,688,000 600,000,000 955,726,690 725,400,045 501,600,000 923,902,755 438,000,000

1,110,000,000 2,465,600,000 1,485,881,566

17,200,000,000 948,210,501

170,225,000

708,362,207

34,340,000

367,069,095 8,472,142,423 4,982,498,056

520,000,000 4,332,152,276 1,868,999,290 2,359,417,589

231,422,940

572,000,000 981,684,704

2,364,375,000 887,403,132 86,969,025

5,116,953,805 864,000,000

2,156,544,000 1,028,327,166

868,038,192 24,239,076,849 5,616,600,000 5,040,000,000

533,412,000 2,145,490,470

174,000,000

1,643,000,000 1,279,472,540

275,257,625

135,962,653 19,126,861

544,251,155 240,854,210

1,944,169

489,508,514 53,728,000

595,247,561 21,302,339

161,000,009 227,737,510 30,222,402 19,993,400 49,232,386 45,556,100

110,762,006 199,421,189 201,746,913

1,678,198

121,767,548

342,981,695

12,337,280 81,000,067 96,886,910 6,474,657

349,217,043 24,249,650 89,008,358 12,855,441

6,475,551 25,792,487

47,897,669 10,116,407 9,088,849

159,975,830 11,869,466

137,529,508 17,237,802 7,021,504

1,242,364,861 65,062,276

600,000,000 240,092

143,148,504 11,649,967

30,861,970 132,910,720 32,383,215

22.30 0.00 6.00 16.40

1570.00

1.30 8.80 1.10 18.00 4.90 2.30 30.40 21.90 23.90 0.00 13.50 0.00 4.90

0.00

5.90

0.10

30.00 105.00 50.40 0.00 12.40 77.50 26.50 18.00

0.00 38.50

48.50 0.00 0.00 25.60 72.00 15.70 0.00 47.50 19.50 89.70 8.40 0.00 14.70 14.90

53.00 9.50 9.20

22.30 0.00 5.90 16.10

1557.00

1.20 8.50 1.00 16.60 4.40 2.20 30.40 20.70 22.20 0.00 13.00 0.00 4.50

0.00

5.80

0.10

29.00 102.00 50.00 0.00 12.30 72.60 26.50 18.00

0.00 38.00

47.10 0.00 0.00 24.70 72.00 15.00 0.00 47.50 19.50 85.00 8.40 0.00 14.40 14.90

53.00 9.40 8.50

2230 0

15754 3274983

74890

70696 4259

86512 194424

5978435 28422 6232 2211

46 0

27992 0

1134668

0

95964

858288

143485 15515

2107158 0

330930 56588

343520 18

0 130142

399250 0 0

20505 212976 163154

0 48

39000 9276

666708 0

399742 15

577700 78901 47620


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26

LAND AND PROPERTY

MANUFACTURING

MOTORS

OIL PALMS

DEFAULT

MAIN BOARD

DIRI SAVI BOARD

DEFAULT

MAIN BOARD

MAIN BOARD

HUEJAYTOUCHWOOD (DS)

ABANSACLACL PLASTICSACMEALUFABCENTRAL IND.GRAIN ELEVATORS (+)CHEVRON (+)DANKOTUWA PORCELDIPPED PRODUCTSHAYLEYS FIBREKELANI CABLESKELANI TYRESLANKA ALUMINIUMLANKA CERAMICLANKA TILESLANKA WALLTILELAXAPANAPELWATTE (DS)PIRAMAL GLASSPRINTCARE PLCREGNIS (+)RICH PIERIS EXPROYAL CERAMICSAMSON INTERNAT.SIERRA CABLSINGER IND. (+)SWADESHISWISSTEKTEEJAY LANKATOKYO CEMENT[X.0000]TOKYO CEMENT

AGSTAR PLC[X.0000]AGSTAR PLCALUMEX PLCBPPL HOLDINGSBOGALA GRAPHITE (+)

BLUE DIAMONDSBLUE DIAMONDS[X.0000]LANKA CEMENT (+)ORIENT GARMENTS (TS)

C M HOLDINGSDIMOLANKA ASHOKSATHOSA MOTORSAUTODROMEUNITED MOTORS

BUKIT DARAHGOOD HOPEINDO MALAYSELINSINGSHALIMAR

1,454 3,330,747

202,894 4,320,747

98,098 11,162,706

964,075 550,177

36,840,052 61,900,081 8,927,992 5,287,699

17,046 385,546

4,072,170 7,737,285

13,887 5,152,659

771,298 40,861

2,016,474 600,043,850

311,847 719,351 173,489

12,936,329 115,129

7,963,169 11,570 4,795

888,778 326,687,935 52,828,132 61,382,781

0 8,350

2,073,895 3,448,291

85,268,004

29,159,384 662,327 479,352 36,440

691,962 120,177

1,027,515 4,403

18,285 57,252,431

21,649,067 3,816,874 4,672,200 5,562,628 4,491,864

1,800,000 106,905,600

5,110,560 119,787,360

4,212,500 41,161,913 12,058,200 19,768,428 60,000,000

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

21,800,000 80,400,000 13,702,823 30,000,000 53,050,410 54,600,000 39,000,000 67,976,891

950,086,080 85,966,670 11,267,863 11,163,745

110,789,384 4,232,771

537,512,430 3,846,300

130,667 27,372,000

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

17,473,690 307,526,310 299,302,840 306,843,357 94,632,904

206,601,782 194,633,623 173,510,748 54,916,656

15,200,000 8,876,437 3,620,843 6,033,622

12,000,000 100,900,626

102,000,000 3,883,782 4,811,400 5,678,247 5,397,840

42.10 2.60

98.00 57.00

164.80 5.10

30.10 46.00 69.50

166.10 8.20

105.90 80.00

117.00 57.00 90.00

122.00 110.00 102.20 12.00

6.30 32.80

154.00 222.00 129.50 98.90 3.30

160.00 13,500.00

75.40 41.30 64.00 70.00

5.00 5.00

23.60 15.60 15.10

1.30 0.50 5.20 7.00

80.00 545.50

1,238.70 310.00 77.90 82.20

256.10 1,550.00 1,429.60 1,102.30 1,726.60


Qty

IssuedQuantity

21/06/1711/03/14

21/06/1721/06/1721/06/1721/06/1721/06/1721/06/1721/06/1721/06/1721/06/1721/06/1721/06/1716/06/1721/06/1721/06/1721/06/1721/06/1721/06/1721/06/17

21/06/1721/06/1721/06/1721/06/1721/06/1721/06/1721/06/1713/06/1721/06/1721/06/1721/06/1721/06/1721/06/17

29/05/1519/06/1721/06/1721/06/1721/06/17

21/06/1721/06/1721/06/1713/01/16

21/06/1721/06/1716/06/1716/06/1719/06/1721/06/17

20/06/1720/06/1720/06/1715/06/1713/06/17

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

48.80 2.50

97.80 57.00 165.00 5.20 30.50 46.00 69.50 166.00 8.40

106.00 80.00 117.00 57.00 90.00 123.10 110.00 102.50 12.10 .00 6.30 32.00 154.00 222.00 129.50 100.00 3.30

160.10 10250.00

75.50 41.40 64.50 70.00

5.00 5.00 23.90 15.60 15.30

1.30 .50 5.20 7.00

77.50 550.00 1250.00 295.10 77.90 82.20

250.00 1350.10 1108.00 1070.00 2000.00

75,780,000 277,954,560

500,834,880 6,827,879,520

694,220,000 209,925,756 362,951,820 909,347,688

4,170,000,000 39,864,000,000 1,332,933,944 6,339,334,121

640,000,000 2,550,600,000 4,582,800,000 1,233,254,070 3,660,000,000 5,835,545,100 5,580,120,000

468,000,000 1,597,456,939 5,985,542,304 2,819,706,776 1,735,250,902 2,478,351,390

14,347,225,228 418,621,052

1,773,791,019 615,408,000

1,764,004,500 2,063,848,800

28,990,806,754 8,553,600,000

18,711,000,000

87,368,450 1,537,631,550 7,063,547,024 4,786,756,369 1,428,956,850

268,582,317 97,316,812

902,255,890 384,416,592

1,216,000,000 4,842,096,384 4,485,138,224 1,870,422,820

934,800,000 8,294,031,457

26,122,200,000 6,019,862,100 6,878,377,440 6,259,131,668 9,319,910,544

1,798,147 106,098,694

4,930,752 117,376,130

1,837,905 41,032,066 11,922,604 19,357,966 59,910,461

239,788,700 162,431,160 59,490,989 7,541,910

20,931,771 78,798,372 13,531,284 29,793,372 52,686,423 53,231,895 38,911,609 46,704,635

924,636,004 82,119,180 11,145,003 11,072,170

109,405,032 3,794,503

219,766,610 3,766,484

118,354 27,189,975

701,956,580 133,358,170 263,817,892

17,473,690 307,520,810 299,302,840 306,843,357 91,711,704

193,127,539 191,894,869 31,120,155 54,901,056

14,489,870 8,488,149 1,063,257 5,962,898

11,908,200 92,879,291

95,360,581 3,561,719 4,234,832 5,477,686 5,397,840

48.80 0.00

97.80 57.80 165.20 5.30 30.80 47.00 70.00 168.00 8.40

106.00 81.90 0.00 57.90 90.00 123.10 110.00 105.00 12.10 0.00 6.40 32.00 155.00 225.80 129.90 100.00 3.30 0.00

10250.00 75.50 41.90 65.00 70.50

0.00 0.00 23.90 15.60 16.50

1.30 0.50 5.20 0.00

79.60 550.00 0.00 0.00 0.00 84.00

0.00 0.00 0.00 0.00 0.00

48.80 0.00

95.80 57.00 164.70 5.10 29.70 45.50 69.00 166.00 8.20

104.80 76.00 0.00 56.50 90.00 123.10 107.40 102.00 11.00 0.00 6.30 32.00 154.00 222.00 128.60 90.00 3.30 0.00

10250.00 75.40 41.10 63.00 69.10

0.00 0.00 23.00 15.30 15.00

1.30 0.50 5.20 0.00

77.50 550.00 0.00 0.00 0.00 81.00

0.00 0.00 0.00 0.00 0.00

98 0

289 5896763 258657 361484 268667

5554783 2552126

11426056 82017

1367797 1165926

0 142988 15750

123 23404645 7514745

18741 0

947249 192

92416 212110 77076

190 1095524

0 20500 30170

2990957 9840281

19217684

0 0

923106 6841481 507603

469349 76000

161205 0

1630 1100

0 0 0

5561893

0 0 0 0 0


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27

PLANTATIONS

POWER AND ENERGY

SERVICES

STORES AND SUPPLIES

TELECOMMUNICATIONS

TRADING

MAIN BOARD

DIRI SAVI BOARD

DEFAULT

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

DIRI SAVI BOARD

DEFAULT

MAIN BOARD

DEFAULT

MAIN BOARD

MAIN BOARD

BALANGODA (+)BOGAWANTALAWAHORANAKAHAWATTE (+)KEGALLEKELANI VALLEY (+)KOTAGALAMADULSIMA (+)MALWATTE[X.0000] (+)MALWATTE (+)MASKELIYANAMUNUKULATALAWAKELLE (+)WATAWALA

SPENCEPLANTATIONELPITIYAHAPUGASTENNE (+)MET. RES. HOL. (TS)UDAPUSSELLAWA (+)

AGALAWATTE (+)

LANKA IOCLAUGFS GASLAUGFS GAS[X.0000]LOTUS HYDROPANASIAN POWERRESUS ENERGYVALLIBELVIDULLANKA

MACKWOODS ENERGY

CEYLON PRINTERSLAKE HOUSE PRIN.MERC. SHIPPINGPARAGONRENUKA CAPITAL

ASIA SIYAKACEYLON TEA BRKRSJOHN KEELLS

COLOMBO CITYE B CREASYGESTETNERHUNTERS

DIALOG (+)SLT (+)

BROWNSC.W.MACKIE

70,891 115,821 432,206

2,487,810 1,151,731

609,656 712,957 288,681 170,652

4,378,232 953,857 672,227 58,370

2,532,452

1,250,000 3,174,799

10,865,369 8,014,581 3,805,949

4,149,540

414,424,660 1,247,556 6,610,918

19,514 152,768,254

620,446 12,742,175

282,212,234

3,304,841

130,110 7,431

1,393,821 158,860

1,107

2,787,800 164,785 217,191

45,305 12,216

1,507,040 4,494,619

7,685,240,941 812,451,863

6,303,269 374,352

23,636,363 83,750,000 25,000,000 79,889,805 25,000,000 34,000,000 40,000,000

169,501,097 20,250,660

202,792,331 53,953,489 23,750,000 23,750,000

236,666,670

21,300,000 72,866,428 46,315,789 17,264,802 19,398,850

25,000,000

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

109,088,112 500,000,000 58,390,263

747,109,731 747,153,790

100,000,000

600,170 2,937,245 2,844,990 1,000,280

50,000

260,000,000 114,000,000 60,800,000

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

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

70,875,000 35,988,556

14.70 13.00 23.50 41.70 66.50 93.50 14.70 7.20 3.80 4.20

11.00 80.60 45.00 32.90

26.90 24.90 28.10 27.10

19.40

30.50 27.70 24.40 5.80 2.90

19.60 7.50 5.20

2.70

75.40 145.00 62.60 73.60

834.60

2.50 3.90

64.00

1,009.00 1,215.00

111.00 410.00

11.90 32.60

96.80 56.70


Qty

IssuedQuantity

21/06/1721/06/1721/06/1721/06/1721/06/1721/06/1721/06/1721/06/1721/06/1721/06/1721/06/1721/06/1721/06/1721/06/17

21/06/1720/06/1731/12/1521/06/17

21/06/17

21/06/1721/06/1721/06/1721/06/1721/06/1721/06/1721/06/1721/06/17

21/06/17

21/06/1721/06/1712/06/1715/06/1721/06/17

21/06/1721/06/1721/06/17

21/06/1715/06/1720/06/1715/06/17

21/06/1721/06/17

21/06/1721/06/17

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

14.90 13.00 23.50 41.80 66.50 83.30 14.60 7.20 3.80 4.20 10.90 80.50 45.00 33.00

45.50 26.90 26.00 28.50 27.10

17.00

30.70 27.80 24.30 5.80 3.00 19.60 7.50 5.20

2.80

70.00 145.00 69.90 74.00 834.60

2.60 3.90 64.00

991.00 1219.20 115.00 400.00

11.90 32.20

96.80 56.50

347,454,536 1,088,750,000

587,500,000 3,331,404,869 1,662,500,000 3,179,000,000

588,000,000 1,220,407,898

76,952,508 851,727,790 593,488,379

1,914,250,000 1,068,750,000 7,786,333,443

969,150,000 1,960,106,913 1,153,263,146

485,140,936 525,708,835

485,000,000

16,240,204,003 9,279,502,382 1,268,800,000

632,711,050 1,450,000,000 1,144,449,155 5,603,322,983 3,885,199,708

270,000,000

45,252,818 425,900,525 178,096,374 73,620,608

2,545,530,000

650,000,000 444,600,000

3,891,200,000

1,284,312,713 3,080,581,470

295,017,132 2,109,450,000

96,910,963,020 58,838,436,000

6,860,700,000 2,040,551,125

22,011,833 79,944,707 23,325,022 77,850,562 23,465,746 32,351,796 34,990,114

167,428,477 18,250,660

183,661,788 52,346,721 22,180,082 21,948,066

101,887,165

21,293,000 69,835,117 44,273,905 17,146,508 18,608,752

23,241,545

530,108,605 334,437,300 51,555,400

109,010,112 499,013,400 58,160,136

698,550,312 746,441,464

100,000,000

568,550 2,431,599 2,840,216

906,620 47,541

260,000,000 113,792,700 60,526,721

1,169,157 2,503,150 2,262,752 5,082,782

8,135,539,821 1,801,164,516

64,106,624 35,729,199

14.90 13.00 23.50 41.80 66.50 83.30 15.40 7.20 3.80 4.20 10.90 80.70 45.50 33.00

0.00 26.90 0.00 0.00 27.10

17.00

31.90 27.80 24.90 5.90 3.00 19.60 7.70 5.20

2.80

70.00 145.00 0.00 0.00

835.10

2.60 3.90 64.00

991.10 0.00 0.00 0.00

11.90 32.80

96.80 56.80

14.30 12.50 23.50 41.60 64.00 83.30 14.60 6.80 3.80 4.00 10.90 80.50 44.50 32.00

0.00 26.00 0.00 0.00 27.10

17.00

30.50 27.40 24.00 5.80 2.90 19.60 7.50 5.20

2.70

70.00 135.00 0.00 0.00

710.00

2.50 3.90 64.00

991.00 0.00 0.00 0.00

11.80 31.20

96.00 56.50

73688 1478098

32900 10437 70548

83 137046 43708

121243 2524

11 127799 240380

4167802

0 570341

0 0

4390

17

28213461 102624

2538220 313440 58018

101665 2355619

20966

44533

5600 377705

0 0

362586

167008 5070

222592

1982 0 0 0

37750703 264286

34840 10891


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28

TRADINGMAIN BOARD

DIRI SAVI BOARD

DEFAULT

CFTEASTERN MERCHANTOFFICE EQUIPMENTRADIANT GEMSSINGER SRI LANKA (+)

TESS AGROTESS AGRO[X.0000]

395,150 13,401,520

140,163 640,949

328,730,416

8,268,754 651,500

140,196,000 117,446,000

833,560 2,400,000

375,628,830

280,000,000 40,000,000

5.40 7.20

58.00 25.00 47.50

1.30 1.30


Qty

IssuedQuantity

21/06/1721/06/1721/06/1721/06/1721/06/17

21/06/1721/06/17

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

5.40 7.20 58.00 25.50 47.20

1.40 1.30

757,058,400 845,611,200 48,346,480 60,000,000

17,842,369,425

364,000,000 52,000,000

131,146,832 100,294,880

764,970 1,450,536

371,627,385

276,869,710 39,962,256

5.40 7.40 60.00 25.50 48.00

1.40 1.30

5.40 7.10 57.10 25.50 47.20

1.30 1.30

540 254936 348774

1734 645612

1360 586

(+) - December Companies


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JKHJKHCOMMERCIAL BANKCOLD STORESLANKA TILESJKHSAMPATH

294,878 290,000 208,977 79,906

195,000 529,134 100,000

175.00 175.00 140.00 850.00 115.00 175.00 288.50

51,603,650.00 50,750,000.00 29,256,780.00 67,920,100.00 22,425,000.00 92,598,450.00 28,850,000.00

Crossings

Company Name Quantity Price Turnover

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29

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

17,058.69 23,257.18 6,538.35

104.15 2,600.52 1,863.05

967.12 947.57

3,008.00 12,833.96

33.88 616.76

4,592.00 15,172.04 63,705.04

868.92 132.13

21,882.89 27,351.93

174.17 17,840.94

Today

16,986.98 23,144.64 6,543.60

104.83 2,611.18 1,850.82

948.39 954.75

3,007.61 12,966.79

36.56 619.02

4,575.23 15,016.42 63,705.04

861.46 132.32

20,563.58 27,351.93

173.36 17,830.04

Previous

24,607.34 36,027.01 9,491.03

3,983.97 2,168.12 1,280.81 1,161.59 3,543.27

14,290.58 40.69

845.51 7,446.99

21,675.48 76,575.48 1,257.79

165.44 37,686.59 30,022.47

226.66 21,313.17

Today

24,503.05 35,852.68 9,498.65

4,000.30 2,153.89 1,256.01 1,170.39 3,542.81

14,438.49 43.91

848.60 7,419.79

21,453.15 76,575.48 1,246.99

165.68 35,414.49 30,022.47

225.61 21,300.15

Previous

189,490,224 123,117,044

150,213 1,106,378 3,769,865

346,833,653 261,375 730,948

13,426,852 3,127,338

954,252 2,614,991

93,618,371 5,564,623

0 6,959,772

31,210,326 1,140,561

1,982 38,014,989 1,298,687

Value

5,596,072 967,439

5,298 56,588

163,400 8,058,696

13,789 54,411

2,081,175 91,144

8,599,162 156,082

2,773,308 67,986

0 324,536

1,441,744 74,716

2 3,180,464

57,538

Volume

1,454 246 26 11 60

698 35 48

576 59 77

104 990 49 0

154 228 106

2 35 71

Trades

Price Index Total Return Index Turnover

863,392,442 33,763,550 5,029

Holdings in CDS

Quantity Market Value (Rs.)

Total

Domestic

Foreign

86,045,944,206

63,649,369,046

22,396,575,160

2,781,752,244,185

1,951,771,606,803

829,980,637,382

5,383,929

52,760

2

Today

DEBT MARKET

Corporate Debt

Value of Turnover(Rs.)


Trades (No.)

0

0

3,000,086

3,325,200

Today Prv.DayGovt. Securities

Value of Turnover(Rs.)


Trades (No.) 0 1

09-JUL-2012

439,400

4,400

2

Prv.Day

19-JUN-2017

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30


ALLIANCE

ALLIANCE

ALLIANCEALLIANCEALLIANCEALLIANCEALLIANCEALLIANCEALLIANCEALLIANCEALLIANCEARPICO

ARPICO

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

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

BANK OF CEYLONBANK OF CEYLON

BANK OF CEYLONBANK OF CEYLONBANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLONBANK OF CEYLON

BANK OF CEYLON

CDBCDB

CDBCDBCDB

CENTRAL FINANCECENTRAL FINANCE

CENTRAL FINANCE

CENTRAL FINANCE

CENTRAL FINANCE

BBB

BBB

BBB-BBB-BBB-BBB-BBB-BBB-BBB-BBB-BBB-

BB-

BB-

AA(lka)

AA

AA

AA(LKA)

AA

AA

AA

AA(lka)

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AAAA

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BBB-BBB-

[SL]A-(SO)

A+A+

A+

A+

A+

100

100

100 100 100 100 100 100 100 100 100 100

100

100

100

100

100

100

100

100

100

100

100 100 100 100 100 100

100 100

100 100 100

100

100 100

100

100 100

100 100 100

100 100

1,000

100

100

Company Name Credit Rating(As at date

listing)

Par Value

20-02-201706-02-201503-09-2014

21-06-2017

07-04-2017

19-04-2017

31-05-2017

19-06-2017

19-06-2017

05-01-2016

04-07-2016

20-11-201318-12-2014

15-10-2014

10-09-2014

29-08-201618-05-2017

30-07-201510-12-2015

02-12-2014

10-12-2015

LastTraded

Date

29/12/14

29/12/14

30/09/1330/09/1301/12/1202/08/1201/11/1203/09/1201/10/1230/09/1302/07/1229/11/13

29/11/13

29/12/16

25/10/13

06/10/15

29/12/16

06/10/15

06/10/15

29/12/16

29/12/16

06/10/15

22/09/1422/09/1422/09/1422/09/1422/09/1430/11/12

30/11/1230/11/12

25/10/1325/10/1325/10/13

25/10/13

25/10/1325/10/13

06/10/15

19/12/1303/06/16

19/12/1319/12/1303/06/16

12/12/1312/12/13

17/06/13

01/06/15

12/12/13

29/12/19

29/12/18

30/09/1730/09/1830/11/1701/08/1731/10/1702/09/1730/09/1730/09/1801/07/1728/11/18

28/11/18

28/12/24

24/10/23

05/10/20

28/12/21

05/10/20

05/10/23

28/12/21

28/12/24

05/10/20

21/09/2221/09/1921/09/2221/09/1921/09/1929/11/17

29/11/1729/11/17

24/10/1824/10/1824/10/21

24/10/18

24/10/2224/10/21

05/10/23

19/12/1803/06/21

19/12/1819/12/1803/06/21

12/12/1812/12/18

17/06/18

01/06/18

12/12/17

Maturity Date

Issued Date

Code

ALLI/BD/29/12/19-C2287-9.35ALLI/BD/29/12/18-C2288-9ALLI/BC/30/09/17B16ALLI/BC/30/09/18C16.5ALLI/BC/30/11/17F20ALLI/BC/01/08/17B20ALLI/BC/31/10/17E20ALLI/BC/02/09/17C20ALLI/BC/30/09/17D20ALLI/BC/30/09/1800DALLI/BC/01/07/17A20ARPI/BC/28/11/18B16.75ARPI/BC/28/11/18A16.67BOC/BD/28/12/24-C2378BOC/BC/24/10/23H13.75BOC/BD/05/10/20-C2320-8.25BOC/BD/28/12/21-C2379BOC/BD/05/10/20-C2318-8BOC/BD/05/10/23-C2321BOC/BD/28/12/21-C2376-13.25BOC/BD/28/12/24-C2377-12.75BOC/BD/05/10/20-C2319BOC/BC/21/09/22E7.42BOC/BC/21/09/19C7.42BOC/BC/21/09/22D8.25BOC/BC/21/09/19A08BOC/BC/21/09/19B7.75BOC/BC/29/11/17B14.68BOC/BC/29/11/17A16BOC/BC/29/11/17C15.25BOC/BC/24/10/18A13BOC/BC/24/10/18B12.6BOC/BC/24/10/21E11.12BOC/BC/24/10/18C11.12BOC/BC/24/10/22F13.25BOC/BC/24/10/21D13.25BOC/BD/05/10/23-C2317-9.5CDB/BC/19/12/18C15CDB/BD/03/06/21-C2351CDB/BC/19/12/18B15.5CDB/BC/19/12/18A16CDB/BD/03/06/21-C2350-12.75CFIN/BC/12/12/18C13.5CFIN/BC/12/12/18D13.95CFIN/BC/17/06/18C14.75CFIN/BD/01/06/18-C2301-8.35CFIN/BC/12/12/17B13.2

28/12/17

28/12/17

30/06/1730/06/1730/06/1730/06/1730/06/1730/06/1730/06/17

30/06/1730/06/17

30/06/17

28/06/17

24/10/17

04/10/17

28/06/17

04/07/17

04/10/17

28/12/17

28/12/17

04/10/17

20/09/1720/09/1720/09/1720/09/1720/09/1729/11/17

29/11/1729/11/17

24/10/1724/10/1724/10/17

24/10/17

24/10/1724/10/17

04/10/17

16/09/1701/12/17

16/12/1716/12/1701/12/17

30/06/1730/12/17

30/06/17

30/06/17

30/06/17

Next CouponDue Date

Daily Movements Corporate Debt on 21-06-2017

16.01 9.00

18.25

14.88

15.00

16.67

13.34

13.61

9.01

13.00

8.88

12.72 12.68

11.03 9.50

9.00

8.65

100.00

100.00

100.00 122.85 121.00 100.00 100.60 100.00 100.00 81.57 100.00 102.45

100.00

100.00

101.50

100.00

100.00

100.00

100.00

100.00

100.00

98.50

100.00 100.00 100.00 96.87 100.00 100.00

103.39 100.00

100.00 111.85 100.00

100.00

100.00 125.55

100.00

110.00 100.00

100.00 106.00 100.19

106.75 111.14

1172.57

100.00

108.29

CouponRate

LastTraded

Yield

LastTraded

Price

CouponFrequency

iud.fï ku ixfla;h wjika.kqfokq

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9.35

9

1616.5

2020202020

2016.75

16.67

11.95

13.75

8.25

11.95

8

13.05

13.25

12.75

13.05

12.0412.048.25

87.75

12.81

1615.25

1312.6

12.99

12.99

13.2513.25

9.5

1511.85

15.516

12.75

13.513.95

14.75

8.35

13.25

1

1

22

12121212120

124

12

2

1

1

2

4

2

1

1

2

221142

12

122

2

11

1

42

212

21

4

2

2

tl;btPjk; tl;btPj jlitfs;

wjika .kqfokqfõ

M,odhs;d w.h

31


CENTRAL FINANCE

CENTRAL FINANCE

FIRST CAPITALFIRST CAPITAL

COMM LEASE & FIN

COM.CREDITCOM.CREDIT

COM.CREDIT

COM.CREDIT

COMMERCIAL BANK

COMMERCIAL BANK

COMMERCIAL BANK

COMMERCIAL BANK

SOFTLOGIC FINSOFTLOGIC FINDFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLCDFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

FC TREASURIES

HDFC

HDFC

HDFC

HDFC

HDFCHNB

HNB

HNB

HNBHNB

HNBHNBHNB

HNBHNBHNBHNBHNB

A+

A+

BBB+BBB+

A-

BB(SL)A+(SO)

AA

[SL]A+

AA-

AA-

AA-

AA-

AAAAAAAA-

A+(LKA)

A+(lka)

AA-

AA-AA-

A+

AA-

BBB+

BBB

BBB

BBB

BBB

BBBAA-

AA-

A+

A+AA-

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

100 100 100 100 100


listing)

Par Value

11-08-2015

14-08-201401-12-2014

14-10-2016

30-05-2017

13-01-2017

16-02-2017

17-03-2016

09-02-2017

04-07-201605-05-2017

29-03-2017

22-06-2015

19-06-2015

19-08-2015

17-06-2016

12-07-2016

07-02-201724-01-2017

25-05-2017

21-06-201718-02-2016

31-12-2014

06-06-2017

LastTraded

Date

01/06/15

01/06/15

12/03/1412/03/14

21/07/15

19/02/1310/12/15

01/06/15

10/12/15

28/10/16

28/10/16

09/03/16

09/03/16

29/08/1429/08/1418/08/14

09/11/16

09/11/16

18/08/14

18/08/1418/03/16

10/06/15

10/06/15

06/02/15

20/11/15

20/11/15

24/10/13

20/11/15

24/10/1315/12/14

15/12/14

01/11/16

13/06/1315/12/14

30/08/1305/09/1101/11/16

25/05/0707/06/0701/08/0701/08/0728/03/16

01/06/19

01/06/20

12/03/1912/03/18

21/07/20

18/02/1810/12/20

01/06/20

10/12/20

27/10/21

27/10/26

08/03/26

08/03/21

29/08/1929/08/1918/08/17

09/11/23

09/11/21

18/08/17

18/08/1718/03/19

10/06/20

10/06/20

06/02/20

20/11/20

20/11/20

23/10/18

20/11/25

23/10/1714/12/17

14/12/24

01/11/23

12/06/1814/12/19

29/08/2304/09/2101/11/21

31/03/2131/03/2431/07/1731/07/2228/03/21

Maturity Date

Issued Date

Code

5CFIN/BD/01/06/19-C2300-9CFIN/BD/01/06/20-C2302-9.52CFVF/BC/12/03/19C14CFVF/BC/12/03/18B13.75CLC/BD/21/07/20-C2310-9.75COCR/BC/18/02/18A20COCR/BD/10/12/20-C2336COCR/BD/01/06/20-C2299-10.5COCR/BD/10/12/20-C2335-10.4COMB/BD/27/10/21-C2360-12COMB/BD/27/10/26-C2359-12.25COMB/BD/08/03/26-C2342-11.25COMB/BD/08/03/21-C2341-10.75CRL/BC/29/08/19A10CRL/BC/29/08/19B7.69DFCC/BC/18/08/17C8.24DFCC/BD/09/11/23-C2367-12.75DFCC/BD/09/11/21-C2366-12.15DFCC/BC/18/08/17B8.33DFCC/BC/18/08/17A8.5DFCC/BD/18/03/19-C2345-10.625DVBD/BD/10/06/20-C2306-9.4DVBD/BD/10/06/20-C2305-9.1FCT/BD/06/02/20-C2295-9.5HDFC/BD/20/11/20-C2331-10.5HDFC/BD/20/11/20-C2332HDFC/BC/23/10/18C15.5HDFC/BD/20/11/25-C2330-12HDFC/BC/23/10/17B15HNB/BD/14/12/17-C2272-6.88HNB/BD/14/12/24-C2275-8.33HNB/BD/01/11/23-C2361-13HNB/BC/12/06/18A14HNB/BD/14/12/19-C2274-7.75HNB/BC/29/08/23A08HNB/BC/04/09/21A11.5HNB/BD/01/11/21-C2362-11.75HNB/BC/31/03/2100EHNB/BC/31/03/2400FHNB/BC/31/07/17A16HNB/BC/31/07/22B16.75HNB/BD/28/03/21-C2346-11.25

30/06/17

30/12/17

30/12/1730/12/17

30/12/17

30/06/1709/12/17

30/06/17

09/12/17

26/10/17

26/10/17

07/09/17

07/09/17

30/06/1730/06/1717/08/17

08/11/17

08/11/17

17/08/17

16/08/1717/03/18

09/06/18

09/06/18

30/12/17

19/11/17

19/08/17

30/12/17

18/11/17

30/06/1730/06/17

30/06/17

31/10/17

09/06/1830/06/17

29/08/1730/06/1731/10/17

29/06/1729/06/1724/03/18

Next CouponDue Date


9.24

10.00

9.71

20.00

11.22

15.98

11.25

15.77

14.83 10.57

12.71

8.30

8.30

9.00

10.50

240.18

11.98 16.97

12.72

12.00 11.38

14.18

14.83

100.00

101.15

110.34 110.10

100.13

100.00 100.00

98.00

100.00

87.17

100.00

100.00

85.33

88.05 101.13 100.00

100.00

100.00

100.04

100.34 100.00

101.44

100.00

97.02

100.00

100.00

10.00

100.00

102.00 92.00

100.00

101.00

101.70 89.00

70.13 100.00 100.00

20.90 14.68 100.00 100.00 90.00

CouponRate

LastTraded

Yield

LastTraded

Price

CouponFrequency


Èkh

l=ú;dkaiswkqmd;h

l,amsfrk Èkh

wjika.kqfokq ñ,

l=ú;dkaisjdr .Kk

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jpfjp



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9

9.52

1413.75

9.75

2012.99

10.5

10.4

12

12.25

11.25

10.75

1011.138.24

12.75

12.15

8.33

8.510.625

9.4

9.1

9.5

10.5

13.48

15.5

12

156.88

8.33

13

147.75

811.5

11.75

1616.7511.25

2

1

11

1

42

4

2

2

2

2

2

444

1

1

2

11

1

1

1

2

4

1

1

42

2

1

12

121

00111


wjika .kqfokqfõ

M,odhs;d w.h

32


LB FINANCELB FINANCELB FINANCELOLC FINANCE

LOLC FINANCE

LOLC FINANCE

LOLC

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCANTILE INV

NAT. DEV. BANK

NAT. DEV. BANKNAT. DEV. BANK

NAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNATIONS TRUST

NATIONS TRUSTNATIONS TRUST

NATIONS TRUSTPAN ASIA

PAN ASIA

PAN ASIA

PAN ASIA

PAN ASIA

PAN ASIA

PEOPLES LEASINGPEOPLES LEASING

PEOPLES LEASINGPEOPLES LEASING

PEOPLES LEASING

PEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASING

BBB+BBB+BBB+

"BBB+"

BBB+

BBB+

A-

AA-

AA-

[SL]

AA-

AA-

[SL]

AA-

AA-

[SL]

AA-

AA-

BBB+

A+

A+A+

A+A+A+

A-(lka)

A-(lka) A-(LKA)

A-BBB

BBB

BBB

BBB

BBB

BBB

AA-AA-

AA-AA-

AA-(lka)

AA-AA-

AA-

100 100 100 100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100 100

100 100 100 100

100 100

100 100

100

100

100

100

100

100 100

100 100

100

100 100 100


listing)

Par Value

29-03-201624-03-201611-08-2015

18-04-2017

06-04-2017

22-06-2015

07-04-2017

27-04-2017

04-05-2016

28-04-2017

07-04-2017

29-09-2016

26-05-201702-02-2017

07-03-201727-09-201628-12-201602-12-2016

29-03-2017

12-04-2017

31-12-2014

29-08-2016

05-07-201602-12-2016

07-12-2016

13-02-201521-11-2014

LastTraded

Date

29/11/1329/11/1329/11/1326/01/15

26/01/15

26/01/15

24/11/14

13/11/14

13/11/14

03/05/17

28/03/13

17/12/13

03/05/17

17/12/13

17/12/13

03/05/17

28/03/13

28/03/13

05/11/14

24/06/15

19/12/1324/06/15

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

08/11/1608/11/16

19/12/1329/09/15

29/09/15

29/09/15

30/10/14

29/09/15

30/10/14

27/03/1313/11/15

27/03/1316/11/16

16/11/16

24/09/1424/09/1416/11/16

28/11/1828/11/1828/11/1825/01/20

25/01/20

25/01/20

24/11/19

12/11/19

12/11/19

02/05/22

27/03/18

16/12/17

02/05/22

16/12/17

16/12/17

02/05/22

27/03/18

27/03/18

05/11/18

24/06/20

19/12/2324/06/20

19/12/2519/12/1819/12/1808/11/21

08/11/2108/11/21

19/12/1829/09/18

29/09/18

29/09/19

30/10/19

29/09/19

30/10/19

26/03/1812/11/20

26/03/1816/11/20

16/11/21

23/09/1823/09/1716/11/19

Maturity Date

Issued Date

Code

LFIN/BC/28/11/18A14LFIN/BC/28/11/18C15LFIN/BC/28/11/18B14.5LOFC/BD/25/01/20-C2289-9.1LOFC/BD/25/01/20-C2291-9LOFC/BD/25/01/20-C2290-9.25LOLC/BD/24/11/19-C2269-9MBSL/BD/12/11/19-C2266-9MBSL/BD/12/11/19-C2267-8.75MBSL/BD/02/05/22-C2381-14.5MBSL/BC/27/03/18C16.7MBSL/BC/16/12/17C13.5MBSL/BD/02/05/22-C2382-15MBSL/BC/16/12/17D13.25MBSL/BC/16/12/17A14.25MBSL/BD/02/05/22-C2380MBSL/BC/27/03/18D16.5MBSL/BC/27/03/18A17.5MERC/BC/05/11/18A10.5NDB/BD/24/06/20-C2308-0NDB/BC/19/12/23C13.9NDB/BD/24/06/20-C2309-9.4NDB/BC/19/12/25D14NDB/BC/19/12/18B13.4NDB/BC/19/12/18A13NTB/BD/08/11/21-C2365-12.65NTB/BD/08/11/21-C2363NTB/BD/08/11/21-C2364-12.8NTB/BC/19/12/18A13PABC/BD/29/09/18-C2313-9.5PABC/BD/29/09/18-C2314PABC/BD/29/09/19-C2311-10PABC/BC/30/10/19B9.5233PABC/BD/29/09/19-C2312PABC/BC/30/10/19A9.75PLC/BC/26/03/18C17PLC/BD/12/11/20-C2323-9.95PLC/BC/26/03/18B16.75PLC/BD/16/11/20-C2374-12.25PLC/BD/16/11/21-C2375-12.6PLC/BC/23/09/18B9.625PLC/BC/23/09/17A8.75PLC/BD/16/11/19-C2373-11.9

30/06/1730/12/1730/06/1730/06/17

30/06/17

30/12/17

30/06/17

30/12/17

30/06/17

02/11/17

30/06/17

30/06/17

02/05/18

30/06/17

16/12/17

02/11/17

30/06/17

30/12/17

04/11/17

30/12/1730/12/17

30/12/1730/12/1730/06/1705/11/17

05/11/1707/11/17

30/06/1727/09/17

27/09/17

27/09/17

28/10/17

27/09/17

28/10/17

30/12/1711/11/17

30/06/1712/11/17

12/11/17

30/12/1723/09/1712/11/17

Next CouponDue Date


13.11 13.08 9.79

13.00

13.00

9.75

16.69

13.25

12.25

13.50

26.24

12.12

17.59 14.56

13.77 14.15 13.60 12.64

12.75

12.53

9.75

11.45

13.09 12.25

12.59

8.35 8.00

102.00 104.00 112.98 100.00

90.84

100.00

91.24

97.35

100.00

100.00

100.00

100.00

100.00

100.00

102.62

100.00

102.53

93.23

97.10

63.81

86.00 87.00

101.00 98.50 99.00 100.00

100.00 100.00

100.65 100.00

100.00

100.00

100.00

100.00

99.94

107.50 100.00

105.50 100.00

100.00

103.84 101.91 100.00

CouponRate

LastTraded

Yield

LastTraded

Price

CouponFrequency


Èkh

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l,amsfrk Èkh

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1415

14.59.1

9

9.25

9

9

8.75

14.5

16.7

13.5

15

13.25

14.25

13.89

16.5

17.5

10.5

0

13.99.4

1413.4

1312.65

13.212.8

139.5

12.8275

10

9.5233

13.3275

9.75

179.95

16.7512.25

12.6

9.6258.7511.9

12122

4

1

4

1

2

2

4

4

1

12

1

2

12

1

1

0

11

1122

21

22

2

2

2

2

1

11

22

2

112


wjika .kqfokqfõ

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33


PEOPLES LEASING

RDB

RDB

RDB

SAMPATH

SAMPATH

SAMPATH

SAMPATHSAMPATH

SAMPATH

SAMPATH

SAMPATHSAMPATH

SAMPATH

SAMPATH

SANASA DEV. BANK

SANASA DEV. BANK

SANASA DEV. BANK

SANASA DEV. BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANKSEYLAN BANK

SENKADAGALA

SENKADAGALA

SENKADAGALA

SENKADAGALA

SENKADAGALA

SENKADAGALASINGER FINANCE

SINGER FINANCE

SINGER FINANCE

AA-

A-

A-

A-

A

A+

A+

A+A

A

A+

A+A+

A

A+

A+(SO)

A+

A-(SO)

A-

A-

BBB+(LKA)

BBB+

BBB+

A-(LKA)

A-

A-(LKA)

A-

BBB+

BBB+BBB+

BBB+(lka)

BBB+(lka)

BBB+(lka)

BBB+

BBB+(LKA)

BBBBBB(lka)

BBB+

BBB

100

100

100

100

100

100

100

100 100

100

100

100 100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100 100

100

100

100

100

100

100 100

100

100


listing)

Par Value

03-12-2015

12-08-2016

07-03-2017

29-05-2017

07-03-2017

23-01-201727-09-2016

18-12-2015

30-05-2017

30-03-2015

24-08-2016

09-03-2017

07-01-2015

07-10-2016

08-07-2015

16-06-2017

29-03-2017

18-04-201702-09-2016

19-02-2015

LastTraded

Date

13/11/15

30/01/15

30/01/15

30/01/15

10/06/16

15/12/14

12/10/12

12/10/1218/11/15

10/06/16

15/12/14

04/12/1304/12/13

18/11/15

12/10/12

31/12/15

31/12/15

31/12/15

31/12/15

23/12/14

15/07/16

15/07/16

15/07/16

23/12/14

23/12/14

23/12/14

23/12/14

22/02/13

22/02/1322/02/13

10/11/16

10/11/16

10/11/16

10/11/16

10/11/16

11/12/1306/04/16

10/09/13

17/06/15

12/11/19

29/01/20

29/01/20

29/01/20

10/06/21

14/12/19

11/10/17

11/10/1718/11/20

10/06/21

14/12/19

04/12/1804/12/18

18/11/20

11/10/17

31/12/18

31/12/20

31/12/18

31/12/20

22/12/20

15/07/21

15/07/21

15/07/23

22/12/19

22/12/18

22/12/19

22/12/20

21/02/18

21/02/1821/02/18

09/11/19

09/11/19

09/11/20

09/11/18

09/11/20

10/12/1806/04/20

10/09/17

17/06/20

Maturity Date

Issued Date

Code

PLC/BD/12/11/19-C2322-9.6RDB/BD/29/01/20-C2293-8.71RDB/BD/29/01/20-C2292-9RDB/BD/29/01/20-C2294-8.81SAMP/BD/10/06/21-C2353SAMP/BD/14/12/19-C2271-8.25SAMP/BC/11/10/17C15.44SAMP/BC/11/10/17A15SAMP/BD/18/11/20-C2329SAMP/BD/10/06/21-C2352-12.75SAMP/BD/14/12/19-C2273-8.1SAMP/BC/04/12/18A13SAMP/BC/04/12/18B13.4SAMP/BD/18/11/20-C2328-9.9SAMP/BC/11/10/17B16.5SDB/BD/31/12/18-C2338-9.6SDB/BD/31/12/20-C2337-10SDB/BD/31/12/18-C2340-9.9SDB/BD/31/12/20-C2339-10.3SEYB/BD/22/12/20-C2277-8.6SEYB/BD/15/07/21-C2356SEYB/BD/15/07/21-C2355-13SEYB/BD/15/07/23-C2354-13.75SEYB/BD/22/12/19-C2279-8.35SEYB/BD/22/12/18-C2276-8SEYB/BD/22/12/19-C2278-8.6SEYB/BD/22/12/20-C2280-8.75SEYB/BC/21/02/18A15.5SEYB/BC/21/02/18B15SEYB/BC/21/02/18C14.5SFCL/BD/09/11/19-C2372-13.25SFCL/BD/09/11/19-C2369SFCL/BD/09/11/20-C2370SFCL/BD/09/11/18-C2371-12.5SFCL/BD/09/11/20-C2368-13.75SFCL/BC/10/12/18A15SFIN/BD/06/04/20-C2347-12SFIN/BC/10/09/17B14.25SFIN/BD/17/06/20-C2307-9.95

09/11/17

30/06/17

30/12/17

30/06/17

07/12/17

30/12/17

30/06/17

30/06/1717/11/17

07/06/18

30/06/17

30/06/1730/12/17

17/11/17

11/10/17

30/06/17

30/06/17

30/06/17

30/06/17

22/06/17

13/07/17

13/07/17

13/07/17

22/06/17

22/06/17

22/12/17

22/12/17

21/02/18

21/08/1719/06/17

08/11/17

08/11/17

08/11/17

08/11/17

08/11/17

09/09/1705/10/17

30/06/17

30/12/17

Next CouponDue Date


11.79

13.29

18.61

12.25

14.90

14.90 14.18

9.93

15.44

9.92

12.71

13.74

8.60

9.48

12.23

13.29

13.74

14.99 11.99

9.76

100.00

90.00

100.00

100.00

100.00

87.00

100.00

98.00 100.00

101.50

85.00

97.00 98.50

99.87

100.00

100.00

100.00

100.00

100.00

94.31

100.00

101.00

100.00

100.00

100.00

99.99

100.00

107.21

106.00 100.00

100.00

100.00

100.00

99.00

100.00

100.00 100.00

110.00

100.00

CouponRate

LastTraded

Yield

LastTraded

Price

CouponFrequency


Èkh

l=ú;dkaiswkqmd;h

l,amsfrk Èkh

wjika.kqfokq ñ,

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ksl=;a l<Èkh


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uqyqK; jákdlu

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9.6

8.71

9

8.81

12.49

8.25

12.7

1511.68

12.75

8.1

1313.4

9.9

16.5

9.6

10

9.9

10.3

8.6

12.49

13

13.75

8.35

8

8.6

8.75

15.5

1514.5

13.25

13.2

13.45

12.5

13.75

1512

14.25

9.95

2

4

1

2

2

1

2

122

1

2

21

2

1

2

2

2

2

2

2

2

2

2

2

1

1

1

212

2

2

2

2

2

42

4

1


wjika .kqfokqfõ

M,odhs;d w.h

34


BEVERAGE FOOD AND TOBACCO


DIVERSIFIED HOLDINGS

HEALTH CARE

INVESTMENT TRUSTS

PLANTATIONS

SINGER FINANCE

SINGER FINANCESIYAPATHA FIN

SIYAPATHA FIN

SIYAPATHA FIN

VALLIBEL FINANCE

VALLIBEL FINANCE

VALLIBEL FINANCEVALLIBEL FINANCE

LION BREWERY

LION BREWERY

LION BREWERY

ACCESS ENG SL

ACCESS ENG SL

ACCESS ENG SL

ACCESS ENG SL

MTD WALKERS

MTD WALKERS

DUNAMIS CAPITAL

DUNAMIS CAPITAL

DUNAMIS CAPITAL

HAYLEYS

HAYLEYS

HAYLEYS

HEMAS HOLDINGSRICHARD PIERISRICHARD PIERIS

NAWALOKANAWALOKANAWALOKANAWALOKANAWALOKA

JANASHAKTHI

KOTAGALA

KOTAGALAKOTAGALA

KOTAGALA

BBB

BBB+A-(lka)

A-

A-(lka)

BB

AA

BBBB

AA-

AA-

AA-

A+

A+

A+

A+

BBB+

BBB+

BBB+

BBB

BBB+

AA-

AA-

[SL]AA-

A+AA-AA-

AAAAA

BBB

BBB-

BBB-BBB-

BBB-

100

100 100

100

100

100

100

100 100

1,000

100

1,000

100

100

100

100

100

100

100

100

100

100

100

100

100 100 100

100 100 100 100 100

100

100

100 100

100


listing)

Par Value

02-01-2017

27-07-201602-07-2015

29-03-2017

23-05-2017

27-07-2016

20-07-2016

18-04-201724-03-2016

08-01-2015

13-11-2015

13-06-2017

28-04-2017

05-05-2017

13-11-2015

17-05-2017

16-11-2015

28-03-2017

30-03-2016

23-09-201613-09-2016

24-03-2016

LastTraded

Date

06/04/16

10/09/1324/12/14

20/09/16

20/09/16

20/02/14

31/03/15

20/02/1420/02/14

17/06/13

08/12/14

17/06/13

18/11/15

18/11/15

18/11/15

18/11/15

30/09/15

30/09/15

04/12/15

05/08/14

04/12/15

06/03/15

06/03/15

31/05/16

29/04/1416/05/1416/05/14

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

19/11/14

27/05/14

27/05/1427/05/14

27/05/14

06/04/19

10/09/1824/12/19

20/09/21

20/09/19

20/02/19

31/03/20

20/02/1920/02/19

17/06/18

08/12/19

17/06/18

18/11/20

18/11/22

17/11/23

18/11/21

30/09/18

30/09/20

04/12/20

05/08/19

04/12/20

06/03/20

06/03/19

31/05/19

29/04/1916/05/1816/05/19

30/09/2230/09/2330/09/2130/09/1930/09/18

19/11/19

26/05/19

26/05/2126/05/20

26/05/18

Maturity Date

Issued Date

Code

SFIN/BD/06/04/19-C2348-11.5SFIN/BC/10/09/18C14.5SLFL/BD/24/12/19-C2281-8.9SLFL/BD/20/09/21-C2357-13.5SLFL/BD/20/09/19-C2358-13VFIN/BC/20/02/19A14.75VFIN/BD/31/03/20-C2298-10.25VFIN/BC/20/02/19B15VFIN/BC/20/02/19C15.5

LION/BC/17/06/18E13.79LION/BD/08/12/19-C2270LION/BC/17/06/18H14

AEL/BD/18/11/20-C2324-10.25AEL/BD/18/11/22-C2327-10.72AEL/BD/17/11/23-C2325-10.95AEL/BD/18/11/21-C2326-10.45KAPI/BD/30/09/18-C2316-9.75KAPI/BD/30/09/20-C2315-10.25

CSEC/BD/04/12/20-C2334CSEC/BC/05/08/19A12.5CSEC/BD/04/12/20-C2333-10.5HAYL/BD/06/03/20-C2297-7.85HAYL/BD/06/03/19-C2296-7.6HAYL/BD/31/05/19-C2349HHL/BC/29/04/19A11RICH/BC/16/05/18B11RICH/BC/16/05/19C11.25

NHL/BC/30/09/22E14.4NHL/BC/30/09/23F14.45NHL/BC/30/09/21D14.35NHL/BC/30/09/19B14.15NHL/BC/30/09/18A14.15

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

KOTA/BC/26/05/19B14.5KOTA/BC/26/05/21D15KOTA/BC/26/05/20C14.75KOTA/BC/26/05/18A14.25

05/10/17

30/06/1730/12/17

19/09/17

19/09/17

30/06/17

30/09/17

30/09/1730/03/18

30/06/17

30/09/17

30/06/17

17/11/17

17/11/17

17/11/17

17/11/17

29/09/17

29/09/17

02/12/17

30/12/17

02/12/17

03/09/17

03/09/17

29/11/17

30/09/1730/09/1730/09/17

30/06/1730/06/1730/06/1730/06/1730/06/17

30/12/17

30/06/17

30/06/1730/06/17

30/06/17

Next CouponDue Date


11.54

13.40 8.88

13.43

13.97

13.81

10.48

15.01 12.91

8.55

10.17

12.50

12.50

12.99

10.47

14.21

10.40

12.75

14.48

14.99 14.74

14.23

99.88

102.00 99.98

100.00

98.00

102.00

99.28

100.00 106.00

1000.00

100.00

1160.48

100.00

100.00

100.00

100.00

100.00

100.28

100.00

99.96

94.33

100.00

100.00

98.00

101.49 100.00 95.00

100.00 100.00 100.00 111.80 100.00

95.67

100.00

100.00 100.00

100.00

CouponRate

LastTraded

Yield

LastTraded

Price

CouponFrequency


Èkh

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11.5

14.58.9

13.5

13

14.75

10.25

1515.5

12.42

7.85

14

10.25

10.72

10.95

10.45

9.75

10.25

12

12.5

10.5

7.85

7.6

12.81

1111

11.25

14.414.4514.3514.1514.15

10.75

14.5

1514.75

14.25

2

41

1

1

4

2

21

4

2

4

2

2

2

2

2

2

2

1

2

2

2

2

222

44444

1

2

22

2


wjika .kqfokqfõ

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35

TRADING

ABANS PLC

ABANS PLC

ABANS PLC

ABANS PLC

ABANS PLC

SINGER SRI LANKA

SINGER SRI LANKA

SINGER SRI LANKA

SINGER SRI LANKA

SINGER SRI LANKA

A-

A-

BBB+

BBB+

BBB+

A-

A-

A-

A-

A-

100

100

100

100

100

100

100

100

100

100


listing)

Par Value

15-06-2015

12-10-2016

16-01-2015

10-02-2016

09-05-2017

LastTraded

Date

20/12/13

20/12/13

26/12/14

26/12/14

26/12/14

15/03/16

15/03/16

08/06/15

23/12/14

08/06/15

20/12/18

20/12/17

26/12/17

26/12/19

26/12/18

15/03/19

15/03/19

07/06/18

22/12/17

07/06/18

Maturity Date

Issued Date

Code

ABNS/BC/20/12/18C14.5ABNS/BC/20/12/17B14.25ABNS/BD/26/12/17-C2285-8.25ABNS/BD/26/12/19-C2286-9ABNS/BD/26/12/18-C2284-8.5SINS/BD/15/03/19-C2343SINS/BD/15/03/19-C2344-10.5SINS/BD/07/06/18-C2303-8.6SINS/BD/22/12/17-C2282-8.25SINS/BD/07/06/18-C2304

30/06/17

30/06/17

23/06/17

23/06/17

23/06/17

14/09/17

14/09/17

30/06/17

22/12/17

30/06/17

Next CouponDue Date


9.68

12.91

8.50

8.25

14.74

114.06

101.39

99.35

100.00

100.00

100.00

100.00

100.00

99.97

95.00

CouponRate

LastTraded

Yield

LastTraded

Price

CouponFrequency


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l=ú;dkaiswkqmd;h

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14.5

14.25

8.25

9

8.5

12.5

10.5

8.6

8.25

9.5

2

2

2

2

2

2

2

2

1

2


wjika .kqfokqfõ

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

Government Securities Traded on 21-06-2017

Transaction Value

Corporate Debt Securities Traded on 21-06-2017

TOMTOM

Board Security

HNB/BC/12/06/18A14ALLI/BC/31/10/17E20

101.7018000 100.6000000

Traded Price (Rs.)

12.00 18.25

Traded Yield

44,340 8,420

Traded Quantity **

13-JUN-1301-NOV-12

Issued Date

12-JUN-1831-OCT-17

Maturity Date

4,526,464.95 857,463.83

Transaction Value

mqjrej iq/l=ïm;a

mqjrej iq/l=ïm;a

gyif gpizaq;fs;

gyif gpizaq;fs;

ksl=;a l<Èkh

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ksl=;a l<Èkh

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tpahghu tpiy

tpahghu tpisT

tpahghug; ngWkjp

tpahghu tpisT

tpahghug; ngWkjp

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

toq;fg;gl;ljpfjp

toq;fg;gl;ljpfjp

tpahghu msT

tpahghu msT

37

GICS Industry Group Statisticsl¾udka; iuqyhkays ixLHd o;a;GICSJiwj; njhFjp Gs;sptpguq;fs;GICS

Automobiles & ComponentsBanksCapital GoodsCommercial & Professional ServicesConsumer Durables & ApparelConsumer ServicesDiversified FinancialsEnergyFood & Staples RetailingFood, Beverage & TobaccoHealth Care Equipment & ServicesHousehold & Personal ProductsInsuranceMaterialsPharmaceuticals, Biotechnology & Life SciencesReal EstateRetailingTelecommunication ServicesTransportationUtilities

4,582,800,000 436,792,654,386 546,220,973,369 6,205,027,859

45,379,876,787

319,204,439,425 265,243,681,588 26,788,506,385 75,907,510,639 760,603,989,982 58,430,054,299

6,550,760,869

85,516,733,951 111,544,816,972 3,166,100,079

57,024,287,797 51,134,368,186 155,749,399,020

178,096,374 12,715,682,895

142,987.80 154,949,118.70 314,114,014.00

746,082.90

5,392,445.10

13,426,851.80 37,065,430.70 28,316,085.40 1,731,940.20

205,251,880.90 827,191.80

6,861,980.80

4,459,985.30 35,577,482.60

1,512.00

2,769,426.10 6,706,272.10 38,014,988.80

.00 2,849,708.00

2,506 1,123,326 6,294,377

3,141

651,170

2,081,175 5,002,897 1,032,051 10,256

2,969,205 72,092

442,450

148,904 840,887

54

156,419 122,367 3,180,464

0 393,203

9 520 655 97

229

576 1,023 136 27 542 65

90

121 434 3

111 93 35

0 87

5.78 7.89 13.36 22.23

28.35

48.24 6.44 7.79 19.47 15.86 15.99

6.83 11.09 8.64

8.72 8.96 7.19

10.48

1.15 1.15 1.16 1.81

1.46

1.84 1.10 .92 2.18 2.80 2.46

47.19

1.53 1.89 1.13

.92 .94 1.27

1.87

4.39 1.93 3.32 2.48

1.62

1.33 2.65 3.74 4.25 2.73 2.44

.00

4.20 4.26 1.83

2.85 2.89 1.67

.00 4.65

115284

11

303935

429

2

9182

1692

05

115326

14

385335

5510

2

11222

20122

15

Industry Group

l¾udka; iuqyh

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Market Capitalization

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Value Volume(No.)

Trades (No.) PER PBV DY Securities Traded

Securities Listed

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38

Daily Movements Equity on 21st June 2017

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Company Name

ClosingPrice

Last Traded

Price

Last Traded

DateHigh Low Foriegn

HoldingIssued

QuantityTurnover Indexed

Market CapQty in

CDS

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AUTOMOBILES & COMPONENTS

BANKS

CAPITAL GOODS

MAIN BOARD

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

DIRI SAVI BOARD

KELANI TYRES

COMMERCIAL BANK (+)

COMMERCIAL BANK[X.0000] (+)

DFCC BANK PLC

HNB[X.0000] (+)

HNB (+)

HDFC (+)

NAT. DEV. BANK (+)

NATIONS TRUST (+)

PAN ASIA (+)

SAMPATH (+)

SANASA DEV. BANK (+)

SEYLAN BANK (+)

SEYLAN BANK[X.0000] (+)

UNION BANK (+)

AMANA BANK (+)

ACCESS ENG SL

ACL

AITKEN SPENCE

ALUFAB

BROWNS

CENTRAL IND.

DOCKYARD (+)

E B CREASY

EXPOLANKA

HAYLEYS

HEMAS HOLDINGS

JKH

KELANI CABLES

LANKA ASHOK

LANKA CERAMIC

LANKA TILES

LANKA WALLTILE

LANKEM CEYLON

LAXAPANA

MTD WALKERS

OFFICE EQUIPMENT

RENUKA HOLDINGS

RENUKA HOLDINGS[X.0000]

RICHARD PIERIS

ROYAL CERAMIC

SIERRA CABL

SOFTLOGIC

FORT LAND

ADAM CAPITAL

MACKWOODS ENERGY

SERENDIB ENG.GRP

57.00

140.00 108.00 129.50 209.60 249.90 46.00 142.90 83.00 19.30 286.50 101.60 95.20 61.60 15.50

3.70

25.60 57.00 68.00 30.10 96.80 46.00 87.20

1,215.00 6.80

292.50 149.50 174.70 117.00 1,238.70 122.00 110.00 102.20 50.10 12.00 38.00 58.00 26.50 18.00 10.00 129.50 3.30 13.20 20.10

.80 2.70 8.50

57.00

140.00 108.00 129.70 210.00 250.00 46.00 142.60 83.00 19.30 286.50 104.90 95.00 61.60 15.50

3.70

25.60 57.00 68.00 30.50 96.80 46.00 87.20

1,219.20 6.80

292.50 149.50 175.00 117.00 1,250.00 123.10 110.00 102.50 50.00 12.10 38.00 58.00 26.50 18.00 10.00 129.50 3.30 13.20 20.90

.80 2.80 8.50

21/06/17

21/06/1721/06/1721/06/1721/06/1721/06/1721/06/1721/06/1721/06/1721/06/1721/06/1721/06/1721/06/1721/06/1721/06/17

21/06/17

21/06/1721/06/1721/06/1721/06/1721/06/1721/06/1721/06/1715/06/1721/06/1721/06/1721/06/1721/06/1716/06/1716/06/1721/06/1721/06/1721/06/1720/06/1721/06/1721/06/1721/06/1721/06/1721/06/1721/06/1721/06/1721/06/1721/06/1721/06/17

21/06/1721/06/1721/06/17

57.90

140.00 108.00 129.90 210.00 250.00 47.30 144.00 83.50 19.30 288.80 105.00 96.00 61.90 15.50

3.70

25.80 57.80 68.60 30.80 96.80 47.00 87.30 .00 7.00

292.50 151.00 175.00

.00 .00

123.10 110.00 105.00

.00 12.10 38.00 60.00 26.50 18.00 10.20 129.90 3.30 13.40 20.90

.80 2.80 9.20

56.50

139.00 107.00 128.20 206.00 245.20 46.00 142.50 81.00 19.20 286.00 101.10 94.00 61.40 15.10

3.70

25.60 57.00 68.00 29.70 96.00 45.50 87.10 .00 6.80

292.40 149.00 172.50

.00 .00

123.10 107.40 102.00

.00 11.00 37.80 57.10 26.50 18.00 9.90

128.60 3.30 13.20 20.00

.70 2.70 8.50

4,072,170

292,827,001 14,519,064 64,283,451 36,646,580 92,855,470 9,438,688 28,082,984 55,003,216 90,630,263 35,076,304 13,102,663 3,228,518 10,489,392 863,089,556

708,343,602

67,213,160 4,320,747

127,964,344 964,075 6,303,269 550,177

38,302,288 12,216

1,541,849,315 2,969,479

177,761,793 773,361,232

385,546 1,027,515 13,887

5,152,659 771,298 48,744 40,861

154,039,332 140,163 9,478,506 1,495,182

1,458,729,816 12,936,329 7,963,169 49,588,896 925,062

1,650,250 3,304,841 1,255,344

80,400,000

846,494,659 58,116,010 265,097,688 84,542,368 336,099,386 64,710,520 171,485,705 230,607,283 442,561,629 186,190,488 54,778,867 179,613,669 174,842,437 1,091,406,249

1,250,695,267

1,000,000,000 119,787,360 405,996,045 12,058,200 70,875,000 19,768,428 71,858,924 2,535,458

1,954,915,000 75,000,000 572,974,735 1,387,467,137 21,800,000 3,620,843 30,000,000 53,050,410 54,600,000 24,000,000 39,000,000 167,647,568

833,560 89,034,626 12,856,830

2,035,038,275 110,789,384 537,512,430 779,000,000 180,000,000

252,000,242 100,000,000 32,383,250

142988

45543281 139288 116221

17705583 50144349

31505 4949607 4007997 144996

45186984 2072029 1154358 7670279 1597787

4

3538165 5896763 2757184 268667 34840

5554783 64961

0 452832

2015075 6614187

217183590 0 0

123 23404645 7514745

0 18741 98780

348774 343520

18 34702627

77076 1095524 428383

41

252182 44533 47620

4,582,800,000

130,360,177,360 6,904,181,988 34,330,150,596 17,720,080,333 83,991,236,561 2,976,683,920 24,505,307,245 19,140,404,489 8,541,439,440 53,343,574,812 5,565,532,887 17,099,221,289 10,770,294,119 16,916,796,860

4,627,572,488

25,600,000,000 6,827,879,520 27,607,731,060 362,951,820 6,860,700,000 909,347,688 6,266,098,173 3,080,581,470 13,293,422,000 21,937,500,000 85,659,722,883 242,390,508,834 2,550,600,000 4,485,138,224 3,660,000,000 5,835,545,100 5,580,120,000 1,202,400,000 468,000,000 6,370,607,584 48,346,480

2,359,417,589 231,422,940

20,350,382,750 14,347,225,228 1,773,791,019 10,282,800,000 3,618,000,000

201,600,194 270,000,000 275,257,625

78,798,372

838,586,883 57,286,756 262,330,952 77,905,588 331,833,104 63,529,520 170,001,069 229,935,171 431,255,155 178,346,449 46,831,924 174,637,916 172,945,219 1,085,892,983

576,002,147

999,466,760 117,376,130 404,263,065 11,922,604 64,106,624 19,357,966 71,423,016 2,503,150

1,954,865,000 65,099,358 572,253,448 1,377,178,604 20,931,771 1,063,257 29,793,372 52,686,423 53,231,895 20,540,716 38,911,609 167,489,804

764,970 89,008,358 12,855,441

1,948,165,625 109,405,032 219,766,610 779,000,000 177,523,255

252,000,142 100,000,000 32,383,215

ffoksl fjkiaùï - fldgia /39



Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


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CAPITAL GOODS

COMMERCIAL & PROFESSIONAL SERVICES

CONSUMER DURABLES & APPAREL

CONSUMER SERVICES

DIRI SAVI BOARD

MAIN BOARD

MAIN BOARD

DEFAULT

MAIN BOARD

VALLIBEL ONE

CEYLON PRINTERS

GESTETNER

LAKE HOUSE PRIN.

PARAGON

PRINTCARE PLC

RENUKA CAPITAL

ABANS

CEYLON LEATHER

DANKOTUWA PORCEL

HAYLEYS FABRIC

HAYLEYS FIBRE

KELSEY

LANKA CENTURY

RADIANT GEMS

REGNIS (+)

SINGER IND. (+)

TEEJAY LANKA

BLUE DIAMONDS[X.0000]

BLUE DIAMONDS

ORIENT GARMENTS (TS)

A.SPEN.HOT.HOLD.

AMAYA LEISURE

AHOT PROPERTIES

BROWNS BEACH

HOTELS CORP.

CITRUS LEISURE

DOLPHIN HOTELS

EDEN HOTEL LANKA

GALADARI (+)

HOTEL DEVELOPERS (DS)

HOTEL SIGIRIYA

HUNAS FALLS

KEELLS HOTELS

MAHAWELI REACH

PALM GARDEN HOTL

RENUKA CITY HOT.

SERENDIB HOTELS[X.0000]

SERENDIB HOTELS

SIGIRIYA VILLAGE

TAL LANKA

TANGERINE

KANDY HOTELS

KINGSBURY

NUWARA ELIYA

19.80

75.40 111.00 145.00 73.60 32.80 834.60

98.00 63.50 8.20 15.50 80.00 59.00 12.40 25.00 154.00 160.00 41.30

.50 1.30 7.00

38.30 63.70 57.50 20.20 20.00 10.40 33.70 20.70 10.00

88.30 48.90 11.30 19.70 34.00 299.00 20.20 24.30 54.30 22.30 63.70 5.90 16.20

1,567.40

19.80

70.00 115.00 145.00 74.00 32.00 834.60

97.80 69.00 8.40 15.40 80.00 59.00 12.40 25.50 154.00 160.10 41.40

.50 1.30 7.00

38.30 63.90 57.20 20.20 19.50 10.70 33.60 20.50 10.00 .00

88.00 48.90 11.30 19.90 34.00 299.00 20.20 24.20 57.00 22.30 63.00 5.90 16.20

1,557.00

21/06/17

21/06/1720/06/1721/06/1715/06/1721/06/1721/06/17

21/06/1721/06/1721/06/1721/06/1721/06/1714/06/1721/06/1721/06/1721/06/1713/06/1721/06/17

21/06/1721/06/1713/01/16

21/06/1721/06/1721/06/1721/06/1720/06/1721/06/1721/06/1721/06/1721/06/17

21/06/1721/06/1721/06/1721/06/1721/06/1721/06/1720/06/1721/06/1720/06/1721/06/1720/06/1721/06/1721/06/1721/06/17

19.80

70.00 .00

145.00 .00

32.00 835.10

97.80 69.00 8.40 15.80 81.90 .00

12.40 25.50 155.00

.00 41.90

.50 1.30 .00

38.30 64.00 57.20 20.30 .00

11.00 35.50 22.00 10.20 .00

90.00 48.90 11.30 19.90 34.00 299.00

.00 25.30 .00

22.30 .00 6.00 16.40

1,570.00

19.50

70.00 .00

135.00 .00

32.00 710.00

95.80 60.00 8.20 15.30 76.00 .00

12.30 25.50 154.00

.00 41.10

.50 1.30 .00

38.30 63.70 56.00 19.20 .00

10.10 33.60 20.00 9.90 .00

88.00 45.60 11.20 19.50 34.00 299.00

.00 24.20 .00

22.30 .00 5.90 16.10

1,557.00

9,424,783

130,110 1,507,040

7,431 158,860 311,847 1,107

202,894 175,230 8,927,992 1,972,938 17,046 328,716 3,028,209 640,949 719,351 11,570

326,687,935

662,327 29,159,384

36,440

2,752,515 106,574 7,585,854 2,794,886 1,064,105 351,752 154,487 622,660

459,710,062 12,537,225 147,857 4,378

12,768,997 33,986,134

65,505 37,085

8,373,476 19,349,129

27,454 116,274,855

65,356 110,141,450 1,075,735 34,373

1,086,559,353

600,170 2,657,812 2,937,245 1,000,280 85,966,670

50,000

5,110,560 34,234,069 162,552,920 207,740,888 8,000,000 17,429,274 349,367,119 2,400,000 11,267,863 3,846,300

701,956,580

194,633,623 206,601,782 54,916,656

336,290,010 51,876,976 442,775,300 129,600,000 171,825,401 96,650,427 31,621,477 105,600,000 500,829,564 2,046,645,686

5,859,000 5,625,000

1,456,146,780 47,066,447 43,267,000 7,000,000 36,011,056 75,514,738 9,000,000

139,637,494 20,000,000 577,500,000 242,000,000 2,003,870

1355653

5600 0

377705 0

192 362586

289 61999 82017

196828 1165926

0 330930

1734 92416

0 2990957

76000 469349

0

21103 6818 1991 2060

0 531170

1043051 84514

361655 0

63237 15574

290819 34981 25466 29900

0 12760

0 2230

0 15754

3274983 74890

21,513,875,189

45,252,818 295,017,132 425,900,525 73,620,608

2,819,706,776 2,545,530,000

500,834,880 2,173,863,382 1,332,933,944 3,219,983,764 640,000,000 1,028,327,166 4,332,152,276 60,000,000

1,735,250,902 615,408,000

28,990,806,754

97,316,812 268,582,317 384,416,592

12,879,907,383 3,304,563,371 25,459,579,750 2,617,920,000 3,436,508,020 1,005,164,441 1,065,643,775 2,185,920,000 5,008,295,640

194,022,011,033 517,349,700 275,062,500

16,454,458,614 927,209,006 1,471,078,000 2,093,000,000 727,423,331 1,835,008,133 488,700,000 3,113,916,116 1,274,000,000 3,407,250,000 3,920,400,000 3,140,865,838

1,086,455,353

568,550 2,262,752 2,431,599 906,620

82,119,180 47,541

4,930,752 34,086,745 162,431,160 207,533,525 7,541,910 17,237,802 349,217,043 1,450,536 11,145,003 3,766,484

701,956,580

191,894,869 193,127,539 54,901,056

334,995,094 51,260,315 442,284,235 129,262,458 170,609,976 96,544,443 30,586,243 105,188,611 444,577,243 2,010,255,697

3,795,972 5,481,348

1,452,835,805 45,846,325 42,417,547 6,915,489 21,929,338 50,220,809 8,962,516

135,962,653 19,126,861 544,251,155 240,854,210 1,944,169




Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


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CONSUMER SERVICES

DIVERSIFIED FINANCIALS

DIRI SAVI BOARD

DEFAULT

MAIN BOARD

DIRI SAVI BOARD

ANILANA HOTELS

BANSEI RESORTS

BERUWALA RESORTS

CITRUS HIKKADUWA

CITRUS KALPITIYA

MARAWILA RESORTS

PEGASUS HOTELS

RAMBODA FALLS

ROYAL PALMS

LIGHTHOUSE HOTEL

FORTRESS RESORTS

TRANS ASIA

CITRUS WASKADUWA

MIRAMAR (TS)

ALLIANCE

ARPICO

ASIA ASSET

ASIA CAPITAL

CENTRAL FINANCE

CEYLON GUARDIAN

CEYLON INV.

CDB[X.0000]

CDB

CFI

DUNAMIS CAPITAL

FIRST CAPITAL

LOLC

LANKA VENTURES

LB FINANCE

MERCHANT BANK (+)

NATION LANKA

PEOPLES LEASING

PEOPLE'S MERCH

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

S M B LEASING (+)

SINGER FINANCE

THE FINANCE CO.[X.0000]

THE FINANCE CO.

VALLIBEL FINANCE

MULTI FINANCE

ABANS FINANCIAL

ADAM INVESTMENTS (+)

CAPITAL LEASING (+)

ASIA SIYAKA

AMF CO LTD

BIMPUTH FINANCE

BRAC LNKA FNANCE

CIT

COLOMBO TRUST

1.20 8.50 1.00 16.60 4.50 2.20 30.40 21.90 22.20 53.60 13.40 86.00 4.70

61.90

67.90 179.00 1.60 7.60 91.90 102.10 50.10 63.20 72.10 80.00 27.80 31.30 107.60 45.10 136.80 14.70 1.20 18.10 18.90 .40 .80

18.50 2.40 5.30 68.40

13.60 30.70 .60

2.50 459.90 46.50 53.00 88.00 13.00

1.20 8.80 1.00 16.60 4.50 2.20 30.40 21.90 23.90 55.00 13.50 86.00 4.70

61.90

68.00 177.80 1.60 7.80 91.90 105.00 50.10 63.20 72.50 80.00 27.90 31.50 107.00 45.00 136.90 14.70 1.20 18.00 18.90 .40 .90

18.60 2.40 5.30 68.40

13.80 30.70 .60

22.35 2.60

421.00 46.50 51.00 88.00 13.00

21/06/1721/06/1721/06/1721/06/1721/06/1721/06/1721/06/1721/06/1721/06/1702/06/1721/06/1716/06/1721/06/17

24/02/15

21/06/1720/06/1721/06/1721/06/1721/06/1721/06/1721/06/1721/06/1721/06/1716/06/1721/06/1721/06/1721/06/1720/06/1721/06/1721/06/1721/06/1721/06/1721/06/1721/06/1721/06/1721/06/1721/06/1721/06/1721/06/17

21/06/1721/06/1721/06/17

21/06/1716/06/1721/06/1720/06/1715/06/1720/06/17

1.30 8.80 1.10 18.00 4.90 2.30 30.40 21.90 23.90 .00

13.50 .00 4.90

.00

68.00 .00 1.60 7.90 92.00 105.00 50.40 63.30 72.90 .00

28.00 31.60 108.40

.00 137.40 15.00 1.30 18.20 18.90 .40 .90

19.40 2.50 5.50 68.50

13.80 30.70 .60 .00 2.60 .00

48.00 .00 .00 .00

1.20 8.50 1.00 16.60 4.40 2.20 30.40 20.70 22.20 .00

13.00 .00 4.50

.00

67.00 .00 1.60 7.50 90.50 102.00 50.00 63.20 71.50 .00

26.50 30.20 106.20

.00 136.30 14.70 1.20 18.00 17.90 .30 .80

18.40 2.30 5.00 68.00

13.60 29.00 .50 .00 2.50 .00

46.50 .00 .00 .00

139,827,729 27,338,498 9,267,443 20,245 146,459 2,352,605 128,620 355,050 2,688,825 229,958 227,071 84,073 204,621

348,085

184,559 2,102

507,107,311 122,892,370 24,669,267 7,098,882 4,583,008 219,115 163,072 93,652

3,398,995 483,264

162,774,690 982,219 3,721,846 1,041,492

163,105,578 109,761,027

465,813 51,143,410 92,615,923 998,122 2,265,817 42,709 269,172

11,375 15,671

7,549,408 1,999,999 2,787,800

33 3,910

0 59,166 52,930

493,308,514 53,728,000 600,000,000 57,573,897 161,200,010 228,000,000 30,391,538 20,000,000 50,000,000 46,000,000 110,886,684 200,000,000 201,746,915

2,750,000

33,696,000 7,437,500

839,207,833 131,329,995 216,758,888 82,978,868 99,451,059 8,005,984 46,299,223 6,500,000

122,997,050 101,250,000 475,200,000 50,000,000 138,514,284 165,717,222 753,489,783 1,579,862,482 67,500,000 614,066,101 1,191,766,772 165,333,334 100,000,000 57,966,232 41,550,600

63,610,181 66,561,573 898,552,400 20,000,000 260,000,000 5,608,355

107,733,344 237,943,274 6,500,000 46,519,243

70696 4259

86512 194424

5978435 28422 6232 2211

46 0

27992 0

1134668

0

441394 0

407323 21300

842193 15515

2107158 122133 460770

0 4322599 4955524 1086698

0 12324

3633888 153055

2517554 249385 101814 105922 412132

2303358 812688

6103172

143795 60

241889 0

167008 0

151776 0 0 0

591,970,217 456,688,000 600,000,000 955,726,690 725,400,045 501,600,000 923,902,755 438,000,000 1,110,000,000 2,465,600,000 1,485,881,566 17,200,000,000 948,210,501

170,225,000

2,287,958,400 1,331,312,500 1,342,732,533 998,107,962

19,920,141,807 8,472,142,423 4,982,498,056 505,978,189 3,338,173,978 520,000,000 3,419,317,990 3,169,125,000 51,131,520,000 2,255,000,000 19,104,315,350 2,436,043,163 904,187,740

28,595,510,924 1,275,750,000 245,626,440 953,413,418 3,058,666,679 240,000,000 307,221,030 2,842,061,040

865,098,462 2,043,440,291 539,131,440 448,000,000 650,000,000 2,579,282,465 5,009,600,496 12,610,993,522 572,000,000 604,750,159

489,508,514 53,728,000 595,247,561 21,302,339 161,000,009 227,737,510 30,222,402 19,993,400 49,232,386 45,556,100 110,762,006 199,421,189 201,746,913

1,678,198

32,020,695 7,379,300

839,207,830 130,908,934 197,962,131 81,000,067 96,886,910 7,904,610 45,198,819 6,474,657

122,761,189 100,149,447 472,618,530 49,857,498 138,152,300 165,120,846 752,131,500 1,579,385,224 66,756,189 609,047,461 1,181,986,583 165,116,627 94,394,900 49,681,333 41,514,200

63,507,979 66,240,780 898,552,400 20,000,000 260,000,000 5,513,942 84,179,678 237,865,594 6,475,551 46,517,498




Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


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ENERGY

FOOD & STAPLES RETAILING

FOOD, BEVERAGE & TOBACCO

DIRI SAVI BOARD

DEFAULT

MAIN BOARD

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

COM.CREDIT

COMM LEASE & FIN

GUARDIAN CAPITAL

LOLC FINANCE

MERCANTILE INV

ORIENT FINANCE

SENKADAGALA

SINHAPUTHRA FIN

SINHAPUTHRA FIN[P.0000]

SOFTLOGIC CAP

SOFTLOGIC FIN

SUMMIT FINANCE

TAPROBANE

TRADE FINANCE

CIFL

ENTRUST SEC (DS)

SWARNAMAHAL FIN

VANIK INCORP PLC (+) (DS)

LANKA IOC

LAUGFS GAS

LAUGFS GAS[X.0000]

C T HOLDINGS

CARGILLS

CFT

TESS AGRO[X.0000]

TESS AGRO

BAIRAHA FARMS

BALANGODA (+)

BOGAWANTALAWA

BUKIT DARAH

CARSONS

COLD STORES

GRAIN ELEVATORS (+)

CEYLON TOBACCO (+)

CONVENIENCE FOOD

DILMAH CEYLON

DISTILLERIES (DS)

GOOD HOPE

HARISCHANDRA

HORANA

INDO MALAY

KAHAWATTE (+)

KEGALLE

KELANI VALLEY (+)

KOTAGALA

43.50 2.90 38.00 3.80

2,580.30 11.40 90.00 12.70 8.10 5.00 37.10 27.00 5.00 40.00

.70 24.00 1.20

30.50 27.70 24.40

163.00 200.40 5.40

1.30 1.30

162.50 14.70 13.00 256.10 161.50 850.20 69.50 998.90 357.80 639.50 237.10 1,550.00 1,700.20 23.50

1,429.60 41.70 66.50 93.50 14.70

43.50 3.00 38.50 3.80

2,580.30 11.40 90.00 12.70 8.10 5.10 37.10 27.90 4.90 44.70

.70 25.00 1.20 .00

30.70 27.80 24.30

163.00 206.00 5.40

1.30 1.40

162.50 14.90 13.00 250.00 161.50 850.00 69.50 990.00 358.90 604.00 240.00 1,350.10 1,700.00 23.50

1,108.00 41.80 66.50 83.30 14.60

21/06/1721/06/1721/06/1721/06/1708/12/1621/06/1720/12/1621/06/1721/06/1721/06/1721/06/1721/06/1719/06/1721/06/17

21/06/1704/01/1621/06/17

21/06/1721/06/1721/06/17

21/06/1721/06/1721/06/17

21/06/1721/06/17

21/06/1721/06/1721/06/1720/06/1721/06/1721/06/1721/06/1721/06/1720/06/1721/06/1730/09/1620/06/1721/06/1721/06/1720/06/1721/06/1721/06/1721/06/1721/06/17

43.80 3.00 38.50 3.80 .00

11.50 .00

13.00 8.80 5.10 37.50 27.90 .00

44.80

.90 .00 1.20 .00

31.90 27.80 24.90

163.00 207.00 5.40

1.30 1.40

163.00 14.90 13.00 .00

161.50 872.50 70.00 990.00

.00 604.00

.00 .00

1,700.00 23.50 .00

41.80 66.50 83.30 15.40

42.80 2.90 38.00 3.70 .00

11.40 .00

12.70 8.10 5.00 37.00 26.90 .00

35.00

.70 .00 1.20 .00

30.50 27.40 24.00

160.10 200.00 5.40

1.30 1.30

161.00 14.30 12.50 .00

161.50 850.00 69.00 980.00

.00 604.00

.00 .00

1,700.00 23.50 .00

41.60 64.00 83.30 14.60

115,995,603 32,630 397,910 5,736,940

10 20,600

5,954,393 1,260,370

5,000 1,481,203 67,092 68,679 379,600 25,100

169,500 21,500

2,759,415 4,030,431

414,424,660 1,247,556 6,610,918

28,984,977 15,333,272 395,150

651,500 8,268,754

579,425 70,891 115,821

21,649,067 39,689,611 9,553,928 36,840,052 182,435,698

76,419 128,962

72,087,170 3,816,874 21,437 432,206 4,672,200 2,487,810 1,151,731 609,656 712,957

318,074,365 6,377,711,170 25,833,808

2,800,000,000 3,006,000

148,018,370 72,475,061 62,958,930 6,707,650

688,160,000 59,070,988 22,500,000

1,002,724,815 56,800,400

83,426,733 33,000,014 500,000,140 65,481,650

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

183,097,253 224,000,000 140,196,000

40,000,000 280,000,000

16,000,000 23,636,363 83,750,000 102,000,000 196,386,914 95,040,000 60,000,000 187,323,751 2,750,000 20,000,000 300,000,000 3,883,782 1,919,600 25,000,000 4,811,400 79,889,805 25,000,000 34,000,000 40,000,000

484673 19743

130142 164060

0 12562

0 3991

40592 1724228 4243989

28066 0

125

886693 0

2040 0

28213461 102624

2538220

16623 1713418

540

586 1360

104746 73688

1478098 0

969 80145430 2552126

2960 0

604 0 0

5100 32900

0 10437 70548

83 137046

13,836,234,878 18,495,362,393 981,684,704

10,640,000,000 7,756,381,800 1,687,409,418 6,450,280,429 799,578,411

3,440,800,000 2,191,533,655 607,500,000 5,013,624,075 2,272,016,000

58,398,713 792,000,336 600,000,168 52,385,320

16,240,204,003 9,279,502,382 1,268,800,000

29,844,852,239 44,889,600,000 757,058,400

52,000,000 364,000,000

2,600,000,000 347,454,536 1,088,750,000 26,122,200,000 31,716,486,611 80,803,008,000 4,170,000,000

187,117,694,874 983,950,000

12,790,000,000 71,130,000,000 6,019,862,100 3,263,703,920 587,500,000 6,878,377,440 3,331,404,869 1,662,500,000 3,179,000,000 588,000,000

317,676,753 6,377,711,170 25,792,487

2,800,000,000 3,006,000

147,992,140 68,729,481 59,620,970 5,774,070

687,023,157 53,409,620 22,498,700

1,002,716,958 56,800,400

82,642,607 32,900,014 500,000,140 61,877,977

530,108,605 334,437,300 51,555,400

176,893,799 220,418,982 131,146,832

39,962,256 276,869,710

15,813,024 22,011,833 79,944,707 95,360,581 194,109,194 90,234,678 59,910,461 12,322,559 2,697,256 19,977,857 297,123,009 3,561,719 1,880,734 23,325,022 4,234,832 77,850,562 23,465,746 32,351,796 34,990,114




Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


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HEALTH CARE EQUIPMENT & SERVICES

MAIN BOARD

DIRI SAVI BOARD

DEFAULT

MAIN BOARD

DIRI SAVI BOARD

DEFAULT

KOTMALE HOLDINGS

LMF

LANKEM DEV.

LION BREWERY

MADULSIMA (+)

MALWATTE[X.0000] (+)

MALWATTE (+)

MASKELIYA

MELSTACORP

NAMUNUKULA

NESTLE (+)

PELWATTE (DS)

RENUKA AGRI

RENUKA FOODS[X.0000]

RENUKA FOODS

SELINSING

SHALIMAR

SUNSHINE HOLDING

TALAWAKELLE (+)

TEA SMALLHOLDER

THREE ACRE FARMS (+)

WATAWALA

SPENCEPLANTATION

BROWNS CAPITAL

BROWNS INVSTMNTS

CEYLON BEVERAGE

ELPITIYA

HAPUGASTENNE (+)

HVA FOODS

KEELLS FOOD

LUCKY LANKA[X.0000]

LUCKY LANKA

MET. RES. HOL. (TS)

RAIGAM SALTERNS

UDAPUSSELLAWA (+)

AGALAWATTE (+)

TOUCHWOOD (DS)

ASIRI

ASIRI SURG

DURDANS[X.0000]

DURDANS

MULLERS

NAWALOKA

LANKA HOSPITALS (+)

E - CHANNELLING

SINGHE HOSPITALS

222.50 139.00 3.00

420.00 7.20 3.80 4.20 11.00 67.20 80.60

2,049.20

3.00 17.50 19.40

1,102.30 1,726.60 63.00 45.00 35.00 118.00 32.90

3.70 2.80

600.70 26.90 24.90 5.60

155.00 1.40 2.60 28.10 2.50 27.10

19.40 2.60

24.50 9.80 75.00 95.00 1.10 4.60 62.80

5.80 1.90

224.90 139.00 3.00

420.00 7.20 3.80 4.20 10.90 67.30 80.50

2,040.00 .00 3.00 18.30 19.40

1,070.00 2,000.00 63.00 45.00 35.00 118.00 33.00

45.50 3.70 2.80

600.00 26.90 26.00 5.70

151.50 1.40 2.60 28.50 2.50 27.10

17.00 2.50

24.50 10.00 75.00 95.00 1.10 4.60 62.50

5.90 1.90

21/06/1721/06/1721/06/1721/06/1721/06/1721/06/1721/06/1721/06/1721/06/1721/06/1721/06/17

21/06/1720/06/1721/06/1715/06/1713/06/1721/06/1721/06/1721/06/1721/06/1721/06/17

21/06/1721/06/1721/06/1721/06/1720/06/1721/06/1721/06/1721/06/1721/06/1731/12/1521/06/1721/06/17

21/06/1711/03/14

21/06/1721/06/1721/06/1721/06/1720/06/1721/06/1721/06/17

21/06/1721/06/17

237.00 140.00 3.20

420.00 7.20 3.80 4.20 10.90 67.40 80.70

2,050.00 .00 3.00 .00

19.40 .00 .00

63.00 45.50 35.00 119.50 33.00

.00 3.80 2.80

647.90 26.90 .00 5.70

152.00 1.50 2.60 .00 2.50 27.10

17.00 .00

24.60 10.00 75.10 95.00 .00 4.70 63.90

5.90 1.90

212.00 134.00 3.00

419.90 6.80 3.80 4.00 10.90 66.50 80.50

2,020.00 .00 3.00 .00

19.40 .00 .00

63.00 44.50 34.90 116.00 32.00

.00 3.60 2.80

600.00 26.00 .00 5.60

151.50 1.30 2.60 .00 2.50 27.10

17.00 .00

24.20 9.80 75.00 95.00 .00 4.60 62.50

5.80 1.90

3,350 10,173,999 585,761

29,720,892 288,681 170,652 4,378,232 953,857

296,392,221 672,227

51,584,480 2,016,474 76,606,400 501,317

28,826,562 5,562,628 4,491,864 65,873,701

58,370 19,807

5,138,574 2,532,452

1,250,000 6,121,000 20,064,606 4,762,695 3,174,799 10,865,369 718,820 173,409 1,271,011 866,300 8,014,581 5,711,848 3,805,949

4,149,540 3,330,747

428,027,219 305,083 208,604 151,814 3,961,300 3,855,354 64,942,779

860,718 2,200

31,400,000 39,998,000 60,000,000 80,000,000 169,501,097 20,250,660 202,792,331 53,953,489

1,165,397,072 23,750,000 53,725,463 67,976,891 561,750,000 4,773,346

117,960,106 5,678,247 5,397,840

135,140,986 23,750,000 30,000,000 23,545,000 236,666,670

21,300,000 1,368,000,000 3,720,000,000 20,988,090 72,866,428 46,315,789 66,428,660 25,500,000 24,000,000 176,028,410 17,264,802 282,207,320 19,398,850

25,000,000 106,905,600

1,137,533,596 528,457,545 8,345,454 25,527,272 283,000,000 1,409,505,596 223,732,169

122,131,415 398,225,895

150545 11880851

67959 4805627

43708 121243

2524 11

72723885 127799 424190

0 1924224

0 14550

0 0

29673 240380 73491

472358 4167802

0 2222391 1513870

21039597 570341

0 322301

3033 14267

520 0

33500 4390

17 0

300205 4440

99001 91200

0 152266 176188

95964 6650

6,986,500,000 5,559,722,000 180,000,000

33,600,000,000 1,220,407,898 76,952,508 851,727,790 593,488,379

78,314,683,238 1,914,250,000

110,094,218,780 1,597,456,939 1,685,250,000 83,533,555

2,288,426,056 6,259,131,668 9,319,910,544 8,513,882,118 1,068,750,000 1,050,000,000 2,778,310,000 7,786,333,443

969,150,000 5,061,600,000 10,416,000,000 12,607,545,663 1,960,106,913 1,153,263,146 372,000,496 3,952,500,000 33,600,000 457,673,866 485,140,936 705,518,300 525,708,835

485,000,000 277,954,560

27,869,573,102 5,178,883,941 625,909,050 2,425,090,840 311,300,000 6,483,725,742 14,050,380,213

708,362,207 756,629,201

31,353,530 33,641,502 59,960,799 79,963,120 167,428,477 18,250,660 183,661,788 52,346,721

1,153,690,408 22,180,082 53,179,396 46,704,635 532,027,920 4,772,852

117,567,112 5,477,686 5,397,840

134,922,516 21,948,066 29,704,234 23,470,396 101,887,165

21,293,000 1,363,223,900 3,719,471,117 19,116,781 69,835,117 44,273,905 66,354,729 25,427,355 24,000,000 176,028,410 17,146,508 281,553,920 18,608,752

23,241,545 106,098,694

1,118,767,268 505,585,232 8,181,703 24,408,843 279,276,581 1,363,182,622 221,404,099

121,767,548 398,225,895




Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


ñ,

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HOUSEHOLD & PERSONAL PRODUCTS

INSURANCE

MATERIALS

PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCE

REAL ESTATE

DEFAULT

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

DIRI SAVI BOARD

DEFAULT

MAIN BOARD

PC PHARMA

SWADESHI

BPPL HOLDINGS

A I A INSURANCE (+)

CEYLINCO INS.[X.0000] (+)

CEYLINCO INS. (+)

HNB ASSURANCE (+)

JANASHAKTHI INS. (+)

PEOPLE'S INS (+)

UNION ASSURANCE (+)

AMANA LIFE (+)

AMANA TAKAFUL (+)

ARPICO INSURANCE (+)

Softlogic Life (+)

ACL PLASTICS

ACME

CIC

CIC[X.0000]

CHEMANEX

CHEVRON (+)

DIPPED PRODUCTS

HAYCARB

INDUSTRIAL ASPH.

LANKA ALUMINIUM

PIRAMAL GLASS

RICH PIERIS EXP

SAMSON INTERNAT.

SWISSTEK

TOKYO CEMENT

TOKYO CEMENT[X.0000]

UNION CHEMICALS (+)

AGSTAR PLC[X.0000]

AGSTAR PLC

ALUMEX PLC

BOGALA GRAPHITE (+)

LANKA CEMENT (+)

MORISONS

MORISONS[X.0000]

.20

13,500.00

15.60

329.60 879.80 1,609.00 65.00 15.70 20.90 151.90

1.50 .90

19.00 24.00

164.80 5.10 79.10 56.90 60.10 166.10 105.90 165.00 320.00 90.00 6.30

222.00 98.90 75.40 70.00 64.00 600.10

5.00 5.00 23.60 15.10

5.20

425.10 400.00

.20

10,250.00

15.60

330.00 880.00 1,610.00 65.00 15.80 21.00 150.20

1.50 .90

19.00 24.00

165.00 5.20 78.00 57.00 63.90 166.00 106.00 165.00 300.00 90.00 6.30

222.00 100.00 75.50 70.00 64.50 600.00

5.00 5.00 23.90 15.30

5.20

504.00 415.00

21/06/17

21/06/17

21/06/17

21/06/1715/06/1720/06/1721/06/1721/06/1721/06/1721/06/17

21/06/1721/06/1721/06/1721/06/17

21/06/1721/06/1721/06/1721/06/1721/06/1721/06/1721/06/1721/06/1713/06/1721/06/1721/06/1721/06/1721/06/1721/06/1721/06/1721/06/1713/06/17

29/05/1519/06/1721/06/1721/06/17

21/06/17

21/06/1721/06/17

.20

*********

15.60

330.50 .00 .00

65.50 15.90 21.00 152.00

1.50 .90

19.00 24.00

165.20 5.30 79.20 57.00 63.90 168.00 106.00 165.00

.00 90.00 6.40

225.80 100.00 75.50 70.50 65.00 .00

.00 .00

23.90 16.50

5.20

504.00 415.00

.20

*********

15.30

322.00 .00 .00

63.30 15.70 20.80 150.20

1.50 .90

19.00 23.50

164.70 5.10 78.00 56.60 61.00 166.00 104.80 165.00

.00 90.00 6.30

222.00 90.00 75.40 69.10 63.00 .00

.00 .00

23.00 15.00

5.20

504.00 415.00

65,300

4,795

3,448,291

3,040,997 3,469,731 5,019,754 397,383 5,367,244 1,048,421 110,646

26,275 3,269,489 2,004,641

143,991,101

98,098 11,162,706 597,233 1,463,877 209,623

61,900,081 5,287,699 1,732,312 10,602

7,737,285 600,043,850

173,489 115,129 888,778

61,382,781 52,828,132

10,242

0 8,350

2,073,895 85,268,004

479,352

84,837 17,551

101,000,020

130,667

306,843,357

30,749,370 6,414,480 20,000,000 50,000,000 544,500,198 200,000,000 58,928,572

500,000,000 1,800,001,296 66,230,407 375,000,000

4,212,500 41,161,913 72,900,000 21,870,000 15,750,000 240,000,000 59,861,512 29,712,375 666,562

13,702,823 950,086,080 11,163,745 4,232,771 27,372,000 267,300,000 133,650,000 1,500,000

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

173,510,748

5,808,290 1,742,490

280

20500

6841481

50422 0 0

1448034 161100 309212 386035

1500 7442

190000 1906240

258657 361484 97971

130980 125

11426056 1367797

50325 0

15750 947249 212110

190 30170

19217684 9840281

0

0 0

923106 507603

161205

1512 21165

20,200,004

1,764,004,500

4,786,756,369

10,134,992,352 5,643,459,504 32,180,000,000 3,250,000,000 8,548,653,109 4,180,000,000 8,951,250,087

750,000,000 1,620,001,166 1,258,377,733 9,000,000,000

694,220,000 209,925,756 5,766,390,000 1,244,403,000 946,575,000

39,864,000,000 6,339,334,121 4,902,541,875 213,299,840 1,233,254,070 5,985,542,304 2,478,351,390 418,621,052 2,063,848,800 18,711,000,000 8,553,600,000 900,150,000

87,368,450 1,537,631,550 7,063,547,024 1,428,956,850

902,255,890

2,469,104,079 696,996,000

101,000,020

118,354

306,843,357

30,319,202 6,117,582 18,822,659 48,553,104 539,867,421 200,000,000 58,276,550

499,865,000 1,796,718,320 66,230,403 374,906,190

1,837,905 41,032,066 71,629,141 21,286,182 15,502,433 239,788,700 59,490,989 29,332,162 596,139

13,531,284 924,636,004 11,072,170 3,794,503 27,189,975 263,817,892 133,358,170 1,242,540

17,473,690 307,520,810 299,302,840 91,711,704

31,120,155

5,529,010 1,618,150




Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


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REAL ESTATE

RETAILING

TECHNOLOGY HARDWARE & EQUIPMENT

TELECOMMUNICATION SERVICES

TRANSPORTATION

UN-CLASSIFIED

UTILITIES

MAIN BOARD

DIRI SAVI BOARD

DEFAULT

MAIN BOARD

DIRI SAVI BOARD

DEFAULT

MAIN BOARD

MAIN BOARD

MAIN BOARD

MAIN BOARD

ASCOT HOLDINGS

C T LAND

CARGO BOAT

CITY HOUSING

COLOMBO CITY

COLOMBO LAND (+)

COMMERCIAL DEV. (+)

EAST WEST

LEE HEDGES

ON'ALLY

OVERSEAS REALTY (+)

PDL (+)

R I L PROPERTY

SERENDIB LAND

SEYLAN DEVTS (+)

YORK ARCADE

EQUITY TWO PLC

MILLENNIUM HOUSE

HUEJAY

STANDARD CAPITAL

C M HOLDINGS

C.W.MACKIE

DIMO

EASTERN MERCHANT

HUNTERS

SATHOSA MOTORS

SINGER SRI LANKA (+)

AUTODROME

UNITED MOTORS

CEYLON TEA BRKRS

JOHN KEELLS

ODEL PLC

PC HOUSE

DIALOG (+)

SLT (+)

MERC. SHIPPING

CANDOR OPP FUND[U.0000] (+)

29.00 48.50 87.00 6.50

1,009.00 25.60 72.00 15.60 73.00 49.60 19.50 85.10 8.40

1,481.70 14.50 14.50

53.00 9.50

42.10 74.50

80.00 56.70 545.50 7.20

410.00 310.00 47.50 77.90 82.20

3.90 64.00 25.00

.10

11.90 32.60

62.60

8.10

29.00 48.50 90.90 6.70

991.00 25.60 72.00 15.60 73.00 47.50 19.50 89.70 8.40

1,600.00 14.50 14.90

53.00 9.40

48.80 74.50

77.50 56.50 550.00 7.20

400.00 295.10 47.20 77.90 82.20

3.90 64.00 24.90

.10

11.90 32.20

69.90

8.10

21/06/1721/06/1720/06/1720/06/1721/06/1721/06/1721/06/1721/06/1721/06/1721/06/1721/06/1721/06/1721/06/1720/06/1721/06/1721/06/17

21/06/1721/06/17

21/06/1719/06/17

21/06/1721/06/1721/06/1721/06/1715/06/1716/06/1721/06/1719/06/1721/06/17

21/06/1721/06/1721/06/17

21/06/17

21/06/1721/06/17

12/06/17

21/06/17

30.00 48.50 .00 .00

991.10 25.60 72.00 15.70 77.50 47.50 19.50 89.70 8.40 .00

14.70 14.90

53.00 9.50

48.80 .00

79.60 56.80 550.00 7.40 .00 .00

48.00 .00

84.00

3.90 64.00 25.00

.10

11.90 32.80

.00

8.10

29.00 47.10 .00 .00

991.00 24.70 72.00 15.00 72.60 47.50 19.50 85.00 8.40 .00

14.40 14.90

53.00 9.40

48.80 .00

77.50 56.50 550.00 7.10 .00 .00

47.20 .00

81.00

3.90 64.00 23.60

.10

11.80 31.20

.00

8.10

20,550 813,366 115,408 40,538 45,305

72,881,804 21,347

111,037,851 15,244,770

49,866 1,144,419,287

88,346 97,280,700

123 1,314,353 100,531

123,782 39,439,269

1,454 3,806,671

691,962 374,352 120,177

13,401,520 4,494,619

4,403 328,730,416

18,285 57,252,431

164,785 217,191 286,092

2,065,432

7,685,240,941 812,451,863

1,393,821

15,423,201

12,657,555 48,750,000 10,200,036 13,379,850 1,272,857

199,881,008 12,000,000 138,240,000 25,602,730 17,500,770

1,243,029,582 66,000,000 600,000,000

360,000 147,964,860 12,000,000

31,000,000 134,681,320

1,800,000 5,540,828

15,200,000 35,988,556 8,876,437

117,446,000 5,145,000 6,033,622

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

114,000,000 60,800,000 272,129,431

343,400,001

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

2,844,990

50,495,900

143485 399250

0 0

1982 20505

212976 163154 56588

48 39000 9276

666708 0

399742 15

577700 78901

98 0

1630 10891 1100

254936 0 0

645612 0

5561893

5070 222592

2549

858288

37750703 264286

0

404190

367,069,095 2,364,375,000 887,403,132 86,969,025

1,284,312,713 5,116,953,805 864,000,000 2,156,544,000 1,868,999,290 868,038,192

24,239,076,849 5,616,600,000 5,040,000,000 533,412,000 2,145,490,470 174,000,000

1,643,000,000 1,279,472,540

75,780,000 412,791,686

1,216,000,000 2,040,551,125 4,842,096,384 845,611,200 2,109,450,000 1,870,422,820 17,842,369,425 934,800,000 8,294,031,457

444,600,000 3,891,200,000 6,803,235,775

34,340,000

96,910,963,020 58,838,436,000

178,096,374

12,337,280 47,897,669 10,116,407 9,088,849 1,169,157

159,975,830 11,869,466 137,529,508 24,249,650 7,021,504

1,242,364,861 65,062,276 600,000,000

240,092 143,148,504 11,649,967

30,861,970 132,910,720

1,798,147 5,356,372

14,489,870 35,729,199 8,488,149

100,294,880 5,082,782 5,962,898

371,627,385 11,908,200 92,879,291

113,792,700 60,526,721 271,879,431

342,981,695

8,135,539,821 1,801,164,516

2,840,216

50,495,900




Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


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UTILITIESMAIN BOARDLOTUS HYDRO

PANASIAN POWER

RESUS ENERGY

VALLIBEL

VIDULLANKA

5.80 2.90 19.60 7.50 5.20

5.80 3.00 19.60 7.50 5.20

21/06/1721/06/1721/06/1721/06/1721/06/17

5.90 3.00 19.60 7.70 5.20

5.80 2.90 19.60 7.50 5.20

19,514 152,768,254

620,446 12,742,175 282,212,234

109,088,112 500,000,000 58,390,263 747,109,731 747,153,790

313440 58018

101665 2355619

20966

632,711,050 1,450,000,000 1,144,449,155 5,603,322,983 3,885,199,708

109,010,112 499,013,400 58,160,136 698,550,312 746,441,464


Daily Movements Corporate Debt on 21-06-2017ffoksl idx.ñl Kh ixp,kh / jdpahh;Jiwf; fld;fspd; jpdrhp mirT

Company Name Code Date CouponRate

Tom Spot CouponFrequency

IssuedDate

MaturityDate

Next Int.Due Date

QuantityIssued

ParValue

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BANKSCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKDFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

HDFC

HDFC

HDFC

HDFC

HDFC

HNB

HNB

HNB

HNB

HNB

HNB

HNB

HNB

HNB

HNB

HNB

HNB

HNB

NAT. DEV. BANK

NAT. DEV. BANK

NAT. DEV. BANK

NAT. DEV. BANK

NAT. DEV. BANK

NAT. DEV. BANK

NATIONS TRUST

NATIONS TRUST

NATIONS TRUST

NATIONS TRUST

PAN ASIA

PAN ASIA

PAN ASIA

PAN ASIA

PAN ASIA

PAN ASIA

COMB/BD/08/03/26-C2342-11.25COMB/BD/08/03/21-C2341-10.75COMB/BD/27/10/21-C2360-12COMB/BD/27/10/26-C2359-12.25DFCC/BC/18/08/17A8.5

DFCC/BC/18/08/17B8.33

DFCC/BD/18/03/19-C2345-10.625DFCC/BD/09/11/21-C2366-12.15DFCC/BC/18/08/17C8.24

DFCC/BD/09/11/23-C2367-12.75HDFC/BD/20/11/25-C2330-12HDFC/BD/20/11/20-C2331-10.5HDFC/BD/20/11/20-C2332

HDFC/BC/23/10/18C15.5

HDFC/BC/23/10/17B15

HNB/BD/01/11/21-C2362-11.75HNB/BD/01/11/23-C2361-13

HNB/BD/28/03/21-C2346-11.25HNB/BD/14/12/24-C2275-8.33HNB/BD/14/12/19-C2274-7.75HNB/BD/14/12/17-C2272-6.88HNB/BC/31/03/2100E

HNB/BC/12/06/18A14

HNB/BC/04/09/21A11.5

HNB/BC/31/03/2400F

HNB/BC/31/07/22B16.75

HNB/BC/31/07/17A16

HNB/BC/29/08/23A08

NDB/BD/24/06/20-C2309-9.4

NDB/BD/24/06/20-C2308-0

NDB/BC/19/12/18A13

NDB/BC/19/12/18B13.4

NDB/BC/19/12/23C13.9

NDB/BC/19/12/25D14

NTB/BD/08/11/21-C2364-12.8NTB/BC/19/12/18A13

NTB/BD/08/11/21-C2363

NTB/BD/08/11/21-C2365-12.65PABC/BC/30/10/19B9.5233

PABC/BD/29/09/19-C2311-10PABC/BD/29/09/19-C2312

PABC/BD/29/09/18-C2313-9.5PABC/BC/30/10/19A9.75

PABC/BD/29/09/18-C2314

11.25

10.75

12.00

12.25

8.50

8.33

10.63

12.15

8.24

12.75

12.00

10.50

13.48

15.50

15.00

11.75

13.00

11.25

8.33

7.75

6.88

14.00

11.50

16.75

16.00

8.00

9.40

.00

13.00

13.40

13.90

14.00

12.80

13.00

13.20

12.65

9.52

10.00

13.33

9.50

9.75

12.83

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

17,490,900

44,303,400

50,718,000

19,282,000

38,265,800

8,746,900

53,154,500

9,568,600

2,987,300

60,431,400

14,087,700

20,129,900

5,782,400

10,800,000

4,435,400

20,000,000

40,000,000

70,000,000

840,400

27,572,400

1,587,200

5,143,445

40,000,000

20,000,000

13,628,000

7,000,000

5,000,000

20,000,000

70,000,000

30,000,000

12,427,000

15,288,900

36,379,800

35,904,300

11,117,900

30,000,000

24,100

38,858,000

10,880,000

18,556,741

8,351,812

9,495,223

19,120,000

3,596,224

08/03/26

08/03/21

27/10/21

27/10/26

18/08/17

18/08/17

18/03/19

09/11/21

18/08/17

09/11/23

20/11/25

20/11/20

20/11/20

23/10/18

23/10/17

01/11/21

01/11/23

28/03/21

14/12/24

14/12/19

14/12/17

31/03/21

12/06/18

04/09/21

31/03/24

31/07/22

31/07/17

29/08/23

24/06/20

24/06/20

19/12/18

19/12/18

19/12/23

19/12/25

08/11/21

19/12/18

08/11/21

08/11/21

30/10/19

29/09/19

29/09/19

29/09/18

30/10/19

29/09/18

09/03/16

09/03/16

28/10/16

28/10/16

18/08/14

18/08/14

18/03/16

09/11/16

18/08/14

09/11/16

20/11/15

20/11/15

20/11/15

24/10/13

24/10/13

01/11/16

01/11/16

28/03/16

15/12/14

15/12/14

15/12/14

25/05/07

13/06/13

05/09/11

07/06/07

01/08/07

01/08/07

30/08/13

24/06/15

24/06/15

19/12/13

19/12/13

19/12/13

19/12/13

08/11/16

19/12/13

08/11/16

08/11/16

30/10/14

29/09/15

29/09/15

29/09/15

30/10/14

29/09/15

2

2

2

2

1

2

1

1

4

1

1

2

4

1

4

1

1

1

2

2

2

0

1

2

0

1

1

1

1

0

2

1

1

1

1

2

2

2

2

2

2

2

1

2

17-03-2016

09-02-2017

16-02-2017

19-06-2015

22-06-2015

29-03-2017

12-07-2016

07-02-2017

25-05-2017

06-06-2017

18-02-2016

24-01-2017

21-06-2017

31-12-2014

02-02-2017

28-12-2016

27-09-2016

26-05-2017

07-03-2017

29-03-2017

12-04-2017

02-12-2016

31-12-2014

100.00

100.00

100.00

100.00

100.34

100.30

100.00

100.00

100.00

100.00

100.00

100.00

100.00

109.16

103.50

100.00

100.00

90.00

100.00

100.00

95.33

20.90

101.70

100.00

14.68

100.00

100.00

70.13

101.64

63.81

99.00

112.35

117.05

119.95

100.00

108.81

100.00

100.00

100.00

100.00

100.00

100.00

99.94

100.00

100.00

85.33

87.17

100.00

100.00

100.04

100.00

100.00

100.00

100.00

100.00

100.00

100.00

122.86

102.00

100.00

101.00

91.00

100.00

89.00

92.00

20.90

101.59

100.00

14.68

100.00

100.00

82.24

87.00

63.81

100.10

98.50

86.00

101.00

100.00

100.65

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

07/09/17

07/09/17

26/10/17

26/10/17

16/08/17

17/08/17

17/03/18

08/11/17

17/08/17

08/11/17

18/11/17

19/11/17

19/08/17

30/12/17

30/06/17

31/10/17

31/10/17

24/03/18

30/06/17

30/06/17

30/06/17

09/06/18

30/06/17

29/06/17

29/06/17

29/08/17

30/12/17

30/06/17

30/12/17

30/12/17

30/12/17

07/11/17

30/06/17

05/11/17

05/11/17

28/10/17

27/09/17

27/09/17

27/09/17

28/10/17

27/09/17

47




IssuedDate

MaturityDate

Next Int.Due Date

QuantityIssued

ParValue


miqÈkmqjrej

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BANKS

CAPITAL GOODS


SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

ACCESS ENG SL

ACCESS ENG SL

ACCESS ENG SL

ACCESS ENG SL

HAYLEYS

HAYLEYS

HAYLEYS

HEMAS HOLDINGS

MTD WALKERS

MTD WALKERS

RICHARD PIERIS

RICHARD PIERIS

ALLIANCE

ALLIANCE

SAMP/BD/10/06/21-C2352-12.75SAMP/BD/10/06/21-C2353

SAMP/BD/18/11/20-C2329

SAMP/BC/11/10/17C15.44

SAMP/BC/11/10/17A15

SAMP/BC/11/10/17B16.5

SAMP/BD/18/11/20-C2328-9.9SAMP/BD/14/12/19-C2273-8.1SAMP/BD/14/12/19-C2271-8.25SAMP/BC/04/12/18B13.4

SAMP/BC/04/12/18A13

SDB/BD/31/12/20-C2339-10.3SDB/BD/31/12/18-C2338-9.6

SDB/BD/31/12/18-C2340-9.9

SDB/BD/31/12/20-C2337-10

SEYB/BD/22/12/19-C2278-8.6SEYB/BD/22/12/20-C2277-8.6SEYB/BD/22/12/18-C2276-8

SEYB/BC/21/02/18C14.5

SEYB/BC/21/02/18B15

SEYB/BC/21/02/18A15.5

SEYB/BD/15/07/21-C2356

SEYB/BD/15/07/21-C2355-13SEYB/BD/15/07/23-C2354-13.75SEYB/BD/22/12/20-C2280-8.75SEYB/BD/22/12/19-C2279-8.35

AEL/BD/18/11/22-C2327-10.72AEL/BD/18/11/21-C2326-10.45AEL/BD/17/11/23-C2325-10.95AEL/BD/18/11/20-C2324-10.25HAYL/BD/31/05/19-C2349

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

KAPI/BD/30/09/18-C2316-9.75KAPI/BD/30/09/20-C2315-10.25RICH/BC/16/05/18B11

RICH/BC/16/05/19C11.25

ALLI/BD/29/12/18-C2288-9

ALLI/BD/29/12/19-C2287-9.35

12.75

12.49

11.68

12.70

15.00

16.50

9.90

8.10

8.25

13.40

13.00

10.30

9.60

9.90

10.00

8.60

8.60

8.00

14.50

15.00

15.50

12.49

13.00

13.75

8.75

8.35

10.72

10.45

10.95

10.25

12.81

7.85

7.60

11.00

9.75

10.25

11.00

11.25

9.00

9.35

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

59,526,500

473,500

2,587,300

1,745,300

2,477,900

10,776,800

67,412,700

38,234,500

31,765,500

34,458,100

15,541,900

5,619,500

15,973,900

14,380,500

4,026,100

18,665,200

25,055,200

4,622,800

660,700

8,430,200

10,909,100

174,000

17,103,200

32,722,800

3,005,200

300

200

10,300

5,400

49,984,100

20,000,000

15,021,300

4,978,700

10,000,000

21,132,800

8,867,200

7,000,000

19,250,000

2,000,000

8,000,000

10/06/21

10/06/21

18/11/20

11/10/17

11/10/17

11/10/17

18/11/20

14/12/19

14/12/19

04/12/18

04/12/18

31/12/20

31/12/18

31/12/18

31/12/20

22/12/19

22/12/20

22/12/18

21/02/18

21/02/18

21/02/18

15/07/21

15/07/21

15/07/23

22/12/20

22/12/19

18/11/22

18/11/21

17/11/23

18/11/20

31/05/19

06/03/20

06/03/19

29/04/19

30/09/18

30/09/20

16/05/18

16/05/19

29/12/18

29/12/19

10/06/16

10/06/16

18/11/15

12/10/12

12/10/12

12/10/12

18/11/15

15/12/14

15/12/14

04/12/13

04/12/13

31/12/15

31/12/15

31/12/15

31/12/15

23/12/14

23/12/14

23/12/14

22/02/13

22/02/13

22/02/13

15/07/16

15/07/16

15/07/16

23/12/14

23/12/14

18/11/15

18/11/15

18/11/15

18/11/15

31/05/16

06/03/15

06/03/15

29/04/14

30/09/15

30/09/15

16/05/14

16/05/14

29/12/14

29/12/14

1

2

2

2

12

1

2

2

1

1

2

2

2

2

2

1

2

2

12

2

1

2

2

2

1

2

2

2

2

2

2

2

2

2

2

2

2

2

1

1

29-05-2017

07-03-2017

30-05-2017

18-12-2015

07-03-2017

12-08-2016

27-09-2016

23-01-2017

07-01-2015

30-03-2015

08-07-2015

07-10-2016

24-08-2016

09-03-2017

05-05-2017

13-11-2015

13-11-2015

17-05-2017

101.50

100.00

100.00

100.00

109.50

107.00

99.87

94.08

94.66

115.95

98.50

100.00

100.00

100.00

100.00

99.99

94.31

100.00

100.00

100.00

118.26

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

102.17

100.00

100.00

100.00

107.81

100.00

100.00

97.50

100.00

100.00

100.00

98.00

100.00

100.00

85.00

87.00

98.50

97.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

106.00

107.21

100.00

101.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

98.00

100.00

100.00

101.49

100.00

100.28

100.00

95.00

100.00

100.00

07/06/18

07/12/17

17/11/17

30/06/17

30/06/17

11/10/17

17/11/17

30/06/17

30/12/17

30/12/17

30/06/17

30/06/17

30/06/17

30/06/17

30/06/17

22/12/17

22/06/17

22/06/17

19/06/17

21/08/17

21/02/18

13/07/17

13/07/17

13/07/17

22/12/17

22/06/17

17/11/17

17/11/17

17/11/17

17/11/17

29/11/17

03/09/17

03/09/17

30/09/17

29/09/17

29/09/17

30/09/17

30/09/17

28/12/17

28/12/17

48




IssuedDate

MaturityDate

Next Int.Due Date

QuantityIssued

ParValue


miqÈkmqjrej

ia:dks;mqjrej

l=ú;dkaisjdr .Kk

ksl=;a l<Èkh

l,amsfrkÈkh

ó<Õ hq;=Èkh

ksl=;a lrk,o m%udKh

iujákdlu


kWjpdgyif

epfo;fhygyif

tl;b tPjjlitfs;

toq;fy;jpfjp

KjpHTjpfjp

mLj;j tl;bepYit

jpfjp

toq;fg;gl;lmsT

Kfg;ngWkjp

DIVERSIFIED FINANCIALSALLIANCE

ALLIANCE

ALLIANCE

ALLIANCE

ALLIANCE

ALLIANCE

ALLIANCE

ALLIANCE

ALLIANCE

ARPICO

ARPICO

CDB

CDB

CDB

CDB

CDB

CENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL FINANCEFIRST CAPITAL

FIRST CAPITAL

COMM LEASE & FINCOM.CREDIT

COM.CREDIT

COM.CREDIT

COM.CREDIT

SOFTLOGIC FIN

SOFTLOGIC FIN

DUNAMIS CAPITAL

DUNAMIS CAPITAL

DUNAMIS CAPITAL

LB FINANCE

LB FINANCE

LB FINANCE

LOLC FINANCE

LOLC FINANCE

LOLC FINANCE

LOLC

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

ALLI/BC/30/09/17D20

ALLI/BC/02/09/17C20

ALLI/BC/30/11/17F20

ALLI/BC/30/09/18C16.5

ALLI/BC/30/09/17B16

ALLI/BC/31/10/17E20

ALLI/BC/01/08/17B20

ALLI/BC/01/07/17A20

ALLI/BC/30/09/1800D

ARPI/BC/28/11/18A16.67

ARPI/BC/28/11/18B16.75

CDB/BC/19/12/18C15

CDB/BC/19/12/18B15.5

CDB/BD/03/06/21-C2350-12.75CDB/BD/03/06/21-C2351

CDB/BC/19/12/18A16

CFIN/BD/01/06/20-C2302-9.52CFIN/BD/01/06/18-C2301-8.35CFIN/BD/01/06/19-C2300-9

CFIN/BC/12/12/17B13.25

CFIN/BC/12/12/18D13.95

CFIN/BC/12/12/18C13.5

CFIN/BC/17/06/18C14.75

CFVF/BC/12/03/19C14

CFVF/BC/12/03/18B13.75

CLC/BD/21/07/20-C2310-9.75COCR/BD/10/12/20-C2336

COCR/BD/10/12/20-C2335-10.4COCR/BD/01/06/20-C2299-10.5COCR/BC/18/02/18A20

CRL/BC/29/08/19B7.69

CRL/BC/29/08/19A10

CSEC/BD/04/12/20-C2334

CSEC/BD/04/12/20-C2333-10.5CSEC/BC/05/08/19A12.5

LFIN/BC/28/11/18C15

LFIN/BC/28/11/18B14.5

LFIN/BC/28/11/18A14

LOFC/BD/25/01/20-C2291-9

LOFC/BD/25/01/20-C2290-9.25LOFC/BD/25/01/20-C2289-9.1LOLC/BD/24/11/19-C2269-9

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

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

20.00

20.00

20.00

16.50

16.00

20.00

20.00

20.00

16.67

16.75

15.00

15.50

12.75

11.85

16.00

9.52

8.35

9.00

13.25

13.95

13.50

14.75

14.00

13.75

9.75

12.99

10.40

10.50

20.00

11.13

10.00

12.00

10.50

12.50

15.00

14.50

14.00

9.00

9.25

9.10

9.00

14.50

13.89

8.75

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

1000

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

1,225,400

49,800

2,854,800

3,510,000

1,682,000

3,276,600

113,800

4,300

2,772,000

3,169,700

390,100

242,800

3,103,600

9,983,700

16,300

6,653,600

17,500,000

2,500,000

5,000,000

2,000,000

10,000,000

6,000,000

1,400,000

1,854,000

1,292,000

50,000,000

2,500,100

17,499,900

10,000,000

5,000,000

4,501,300

9,498,700

10,500

9,989,500

10,000,000

6,028,500

7,570,100

6,401,400

2,500,600

47,489,100

10,300

50,000,000

11,932,300

10,100

10,902,300

30/09/17

02/09/17

30/11/17

30/09/18

30/09/17

31/10/17

01/08/17

01/07/17

30/09/18

28/11/18

28/11/18

19/12/18

19/12/18

03/06/21

03/06/21

19/12/18

01/06/20

01/06/18

01/06/19

12/12/17

12/12/18

12/12/18

17/06/18

12/03/19

12/03/18

21/07/20

10/12/20

10/12/20

01/06/20

18/02/18

29/08/19

29/08/19

04/12/20

04/12/20

05/08/19

28/11/18

28/11/18

28/11/18

25/01/20

25/01/20

25/01/20

24/11/19

02/05/22

02/05/22

12/11/19

01/10/12

03/09/12

01/12/12

30/09/13

30/09/13

01/11/12

02/08/12

02/07/12

30/09/13

29/11/13

29/11/13

19/12/13

19/12/13

03/06/16

03/06/16

19/12/13

01/06/15

01/06/15

01/06/15

12/12/13

12/12/13

12/12/13

17/06/13

12/03/14

12/03/14

21/07/15

10/12/15

10/12/15

01/06/15

19/02/13

29/08/14

29/08/14

04/12/15

04/12/15

05/08/14

29/11/13

29/11/13

29/11/13

26/01/15

26/01/15

26/01/15

24/11/14

03/05/17

03/05/17

13/11/14

12

12

12

2

2

12

12

12

0

12

4

4

2

2

2

1

1

2

2

2

1

2

4

1

1

1

2

2

4

4

4

4

2

2

1

1

2

12

4

1

2

4

2

2

2

03-09-2014

06-02-2015

20-02-2017

21-06-2017

07-04-2017

31-05-2017

19-04-2017

10-09-2014

18-05-2017

29-08-2016

11-08-2015

10-12-2015

10-12-2015

30-07-2015

02-12-2014

14-08-2014

01-12-2014

14-10-2016

13-01-2017

30-05-2017

05-05-2017

04-07-2016

28-04-2017

13-06-2017

24-03-2016

11-08-2015

29-03-2016

18-04-2017

06-04-2017

100.00

100.00

121.00

122.85

102.43

100.60

100.00

100.00

46.60

100.00

100.00

100.00

100.00

100.19

100.00

100.00

101.15

100.00

100.00

108.29

100.00

100.00

1,172.57

100.00

110.10

100.13

100.00

100.00

98.00

116.24

101.13

101.14

100.00

94.33

99.96

100.00

112.98

111.00

86.63

100.00

100.00

89.56

100.00

100.00

100.00

100.00

100.00

100.00

121.33

100.00

101.55

100.00

100.00

81.57

103.00

102.45

110.00

100.00

100.02

100.00

106.00

100.00

100.00

100.00

100.00

111.14

106.75

1,142.13

110.34

106.74

100.00

100.00

100.00

96.50

100.00

100.00

88.05

100.00

94.18

100.00

104.00

101.00

102.00

90.84

100.00

100.00

91.24

100.00

100.00

100.00

30/06/17

30/06/17

30/06/17

30/06/17

30/06/17

30/06/17

30/06/17

30/06/17

30/06/17

30/06/17

16/09/17

16/12/17

01/12/17

01/12/17

16/12/17

30/12/17

30/06/17

30/06/17

30/06/17

30/12/17

30/06/17

30/06/17

30/12/17

30/12/17

30/12/17

09/12/17

09/12/17

30/06/17

30/06/17

30/06/17

30/06/17

02/12/17

02/12/17

30/12/17

30/12/17

30/06/17

30/06/17

30/06/17

30/12/17

30/06/17

30/06/17

02/11/17

02/11/17

30/06/17

49




IssuedDate

MaturityDate

Next Int.Due Date

QuantityIssued

ParValue


miqÈkmqjrej

ia:dks;mqjrej

l=ú;dkaisjdr .Kk

ksl=;a l<Èkh

l,amsfrkÈkh

ó<Õ hq;=Èkh

ksl=;a lrk,o m%udKh

iujákdlu


kWjpdgyif

epfo;fhygyif

tl;b tPjjlitfs;

toq;fy;jpfjp

KjpHTjpfjp

mLj;j tl;bepYit

jpfjp

toq;fg;gl;lmsT

Kfg;ngWkjp




MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCANTILE INV

ORIENT FINANCE

PEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGSENKADAGALA

SENKADAGALA

SENKADAGALA

SENKADAGALA

SENKADAGALA

SENKADAGALA

SINGER FINANCE

SINGER FINANCE

SINGER FINANCE

SINGER FINANCE

SINGER FINANCE

VALLIBEL FINANCEVALLIBEL FINANCEVALLIBEL FINANCEVALLIBEL FINANCE

KOTAGALA

KOTAGALA

KOTAGALA

KOTAGALA

LION BREWERY

LION BREWERY

LION BREWERY

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

MBSL/BD/02/05/22-C2382-15MBSL/BC/16/12/17A14.25

MBSL/BC/27/03/18D16.5

MBSL/BC/16/12/17D13.25

MBSL/BC/16/12/17C13.5

MBSL/BC/27/03/18C16.7

MBSL/BC/27/03/18A17.5

MERC/BC/05/11/18A10.5

ORIN/BD/26/12/19-C2283-9.05PLC/BD/16/11/21-C2375-12.6PLC/BC/26/03/18B16.75

PLC/BC/26/03/18C17

PLC/BC/23/09/17A8.75

PLC/BC/23/09/18B9.625

PLC/BD/12/11/19-C2322-9.6

PLC/BD/16/11/20-C2374-12.25PLC/BD/16/11/19-C2373-11.9PLC/BD/12/11/20-C2323-9.95SFCL/BD/09/11/18-C2371-12.5SFCL/BD/09/11/19-C2372-13.25SFCL/BD/09/11/20-C2368-13.75SFCL/BD/09/11/19-C2369

SFCL/BD/09/11/20-C2370

SFCL/BC/10/12/18A15

SFIN/BC/10/09/17B14.25

SFIN/BC/10/09/18C14.5

SFIN/BD/06/04/19-C2348-11.5SFIN/BD/06/04/20-C2347-12

SFIN/BD/17/06/20-C2307-9.95VFIN/BD/31/03/20-C2298-10.25VFIN/BC/20/02/19A14.75

VFIN/BC/20/02/19B15

VFIN/BC/20/02/19C15.5

KOTA/BC/26/05/21D15

KOTA/BC/26/05/20C14.75

KOTA/BC/26/05/18A14.25

KOTA/BC/26/05/19B14.5

LION/BD/08/12/19-C2270

LION/BC/17/06/18E13.79

LION/BC/17/06/18H14

9.00

15.00

14.25

16.50

13.25

13.50

16.70

17.50

10.50

9.05

12.60

16.75

17.00

8.75

9.63

9.60

12.25

11.90

9.95

12.50

13.25

13.75

13.20

13.45

15.00

14.25

14.50

11.50

12.00

9.95

10.25

14.75

15.00

15.50

15.00

14.75

14.25

14.50

7.85

12.42

14.00

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

1000

1000

9,097,700

8,057,600

6,747,700

1,664,600

114,700

175,400

7,231,900

6,251,100

2,000,000

10,000,000

67,986,100

15,835,000

24,300,000

18,000,700

11,999,300

21,757,800

6,593,500

5,420,400

38,242,200

3,972,700

1,895,100

23,509,400

100

622,700

12,500,000

4,166,660

4,166,680

4,093,000

5,907,000

15,000,000

10,000,000

3,507,400

198,000

1,294,600

2,500,000

2,500,000

2,500,000

2,500,000

20,000,000

201,200

797,600

12/11/19

02/05/22

16/12/17

27/03/18

16/12/17

16/12/17

27/03/18

27/03/18

05/11/18

26/12/19

16/11/21

26/03/18

26/03/18

23/09/17

23/09/18

12/11/19

16/11/20

16/11/19

12/11/20

09/11/18

09/11/19

09/11/20

09/11/19

09/11/20

10/12/18

10/09/17

10/09/18

06/04/19

06/04/20

17/06/20

31/03/20

20/02/19

20/02/19

20/02/19

26/05/21

26/05/20

26/05/18

26/05/19

08/12/19

17/06/18

17/06/18

13/11/14

03/05/17

17/12/13

28/03/13

17/12/13

17/12/13

28/03/13

28/03/13

05/11/14

26/12/14

16/11/16

27/03/13

27/03/13

24/09/14

24/09/14

13/11/15

16/11/16

16/11/16

13/11/15

10/11/16

10/11/16

10/11/16

10/11/16

10/11/16

11/12/13

10/09/13

10/09/13

06/04/16

06/04/16

17/06/15

31/03/15

20/02/14

20/02/14

20/02/14

27/05/14

27/05/14

27/05/14

27/05/14

08/12/14

17/06/13

17/06/13

1

1

1

12

12

4

4

1

1

2

2

2

1

1

1

2

2

2

1

2

2

2

2

2

4

4

4

2

2

1

2

4

2

1

2

2

2

2

2

4

4

4

22-06-2015

04-05-2016

28-04-2017

27-04-2017

07-04-2017

07-04-2017

29-09-2016

07-12-2016

05-07-2016

29-08-2016

21-11-2014

13-02-2015

02-12-2016

16-06-2017

29-03-2017

18-04-2017

19-02-2015

27-07-2016

02-01-2017

02-09-2016

20-07-2016

27-07-2016

18-04-2017

24-03-2016

23-09-2016

13-09-2016

24-03-2016

30-03-2016

08-01-2015

97.35

100.00

102.62

102.53

100.00

100.00

100.00

107.92

100.00

100.00

100.00

118.74

107.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

98.46

100.00

100.00

100.00

100.00

100.00

116.02

103.28

103.00

102.28

102.67

100.00

1,000.00

1,000.00

100.00

100.00

110.07

101.00

111.04

100.00

100.00

93.23

97.10

100.00

100.00

105.50

107.50

101.91

103.84

100.00

100.00

100.00

100.00

99.00

100.00

100.00

100.00

100.00

100.00

110.00

102.00

99.88

100.00

100.00

99.28

102.00

100.00

106.00

100.00

100.00

100.00

100.00

100.00

1,000.00

1,160.48

111.80

30/12/17

02/05/18

16/12/17

30/06/17

30/06/17

30/06/17

30/06/17

30/12/17

04/11/17

23/06/17

12/11/17

30/06/17

30/12/17

23/09/17

30/12/17

09/11/17

12/11/17

12/11/17

11/11/17

08/11/17

08/11/17

08/11/17

08/11/17

08/11/17

09/09/17

30/06/17

30/06/17

05/10/17

05/10/17

30/12/17

30/09/17

30/06/17

30/09/17

30/03/18

30/06/17

30/06/17

30/06/17

30/06/17

30/09/17

30/06/17

30/06/17

50




IssuedDate

MaturityDate

Next Int.Due Date

QuantityIssued

ParValue


miqÈkmqjrej

ia:dks;mqjrej

l=ú;dkaisjdr .Kk

ksl=;a l<Èkh

l,amsfrkÈkh

ó<Õ hq;=Èkh

ksl=;a lrk,o m%udKh

iujákdlu


kWjpdgyif

epfo;fhygyif

tl;b tPjjlitfs;

toq;fy;jpfjp

KjpHTjpfjp

mLj;j tl;bepYit

jpfjp

toq;fg;gl;lmsT

Kfg;ngWkjp


RETAILING

UN-CLASSIFIED

NAWALOKA

NAWALOKA

NAWALOKA

NAWALOKA

NAWALOKA

SINGER SRI LANKASINGER SRI LANKASINGER SRI LANKASINGER SRI LANKASINGER SRI LANKA

ABANS PLC

ABANS PLC

ABANS PLC

ABANS PLC

ABANS PLC

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

DFCC BANK PLC

DFCC BANK PLC

FC TREASURIES

JANASHAKTHI

RDB

NHL/BC/30/09/19B14.15

NHL/BC/30/09/18A14.15

NHL/BC/30/09/21D14.35

NHL/BC/30/09/22E14.4

NHL/BC/30/09/23F14.45

SINS/BD/15/03/19-C2344-10.5SINS/BD/15/03/19-C2343

SINS/BD/22/12/17-C2282-8.25SINS/BD/07/06/18-C2303-8.6SINS/BD/07/06/18-C2304

ABNS/BC/20/12/18C14.5

ABNS/BD/26/12/18-C2284-8.5ABNS/BD/26/12/17-C2285-8.25ABNS/BD/26/12/19-C2286-9

ABNS/BC/20/12/17B14.25

BOC/BD/05/10/20-C2320-8.25BOC/BD/05/10/20-C2319

BOC/BD/05/10/20-C2318-8

BOC/BD/05/10/23-C2317-9.5

BOC/BC/21/09/19B7.75

BOC/BC/21/09/19A08

BOC/BC/21/09/22D8.25

BOC/BC/21/09/19C7.42

BOC/BC/21/09/22E7.42

BOC/BD/05/10/23-C2321

BOC/BD/28/12/21-C2376-13.25BOC/BD/28/12/24-C2377-12.75BOC/BD/28/12/24-C2378

BOC/BD/28/12/21-C2379

BOC/BC/24/10/23H13.75

BOC/BC/29/11/17B14.68

BOC/BC/29/11/17A16

BOC/BC/29/11/17C15.25

BOC/BC/24/10/18A13

BOC/BC/24/10/18B12.6

BOC/BC/24/10/21E11.12

BOC/BC/24/10/18C11.12

BOC/BC/24/10/22F13.25

BOC/BC/24/10/21D13.25

DVBD/BD/10/06/20-C2306-9.4DVBD/BD/10/06/20-C2305-9.1FCT/BD/06/02/20-C2295-9.5

JANA/BD/19/11/19-C2268-10.75RDB/BD/29/01/20-C2293-8.71

14.15

14.15

14.35

14.40

14.45

10.50

12.50

8.25

8.60

9.50

14.50

8.50

8.25

9.00

14.25

8.25

13.05

8.00

9.50

7.75

8.00

8.25

12.04

12.04

13.05

13.25

12.75

11.95

11.95

13.75

12.81

16.00

15.25

13.00

12.60

12.99

12.99

13.25

13.25

9.40

9.10

9.50

10.75

8.71

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

2,696,000

10,427,900

1,645,500

120,000

110,600

4,605,600

15,394,400

15,000,000

29,299,800

700,200

6,146,400

1,750,200

10,646,300

7,603,500

5,412,500

2,885,900

44,783,860

122,200

11,802,560

2,157,800

51,256,350

18,334,950

8,250,600

300

20,405,480

79,981,764

7,836

200

10,200

16,000,000

4,200

59,598,800

397,000

37,843,000

2,155,000

10,000

2,000

12,000,000

11,990,000

20,000,000

30,000,000

5,000,000

10,000,000

101,300

30/09/19

30/09/18

30/09/21

30/09/22

30/09/23

15/03/19

15/03/19

22/12/17

07/06/18

07/06/18

20/12/18

26/12/18

26/12/17

26/12/19

20/12/17

05/10/20

05/10/20

05/10/20

05/10/23

21/09/19

21/09/19

21/09/22

21/09/19

21/09/22

05/10/23

28/12/21

28/12/24

28/12/24

28/12/21

24/10/23

29/11/17

29/11/17

29/11/17

24/10/18

24/10/18

24/10/21

24/10/18

24/10/22

24/10/21

10/06/20

10/06/20

06/02/20

19/11/19

29/01/20

30/09/13

30/09/13

30/09/13

30/09/13

30/09/13

15/03/16

15/03/16

23/12/14

08/06/15

08/06/15

20/12/13

26/12/14

26/12/14

26/12/14

20/12/13

06/10/15

06/10/15

06/10/15

06/10/15

22/09/14

22/09/14

22/09/14

22/09/14

22/09/14

06/10/15

29/12/16

29/12/16

29/12/16

29/12/16

25/10/13

30/11/12

30/11/12

30/11/12

25/10/13

25/10/13

25/10/13

25/10/13

25/10/13

25/10/13

10/06/15

10/06/15

06/02/15

19/11/14

30/01/15

4

4

4

4

2

2

1

2

2

2

2

2

2

2

1

2

4

1

4

1

1

2

2

2

1

1

2

2

1

2

1

2

1

2

2

2

1

1

1

1

1

1

4

16-11-2015

10-02-2016

09-05-2017

15-06-2015

16-01-2015

12-10-2016

19-06-2017

05-01-2016

19-06-2017

04-07-2016

20-11-2013

18-12-2014

15-10-2014

19-08-2015

17-06-2016

28-03-2017

03-12-2015

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

117.58

100.00

99.35

100.00

101.39

100.00

100.00

100.00

100.00

100.00

95.50

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

117.32

100.00

102.65

100.00

100.00

100.00

100.00

100.00

100.00

100.00

101.44

100.00

100.00

100.03

100.00

100.00

100.00

100.00

100.00

100.00

100.00

99.97

100.00

95.00

114.06

100.00

100.00

100.00

100.00

100.00

98.50

100.00

100.00

100.00

96.87

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

101.50

100.00

103.39

100.00

100.00

111.85

100.00

100.00

100.00

125.55

100.00

100.00

97.02

95.67

90.00

30/06/17

30/06/17

30/06/17

30/06/17

30/06/17

14/09/17

14/09/17

22/12/17

30/06/17

30/06/17

30/06/17

23/06/17

23/06/17

23/06/17

30/06/17

04/10/17

04/10/17

04/07/17

04/10/17

20/09/17

20/09/17

20/09/17

20/09/17

20/09/17

04/10/17

28/12/17

28/12/17

28/06/17

28/06/17

24/10/17

29/11/17

29/11/17

29/11/17

24/10/17

24/10/17

24/10/17

24/10/17

24/10/17

24/10/17

09/06/18

09/06/18

30/12/17

30/12/17

30/06/17

51




IssuedDate

MaturityDate

Next Int.Due Date

QuantityIssued

ParValue


miqÈkmqjrej

ia:dks;mqjrej

l=ú;dkaisjdr .Kk

ksl=;a l<Èkh

l,amsfrkÈkh

ó<Õ hq;=Èkh

ksl=;a lrk,o m%udKh

iujákdlu


kWjpdgyif

epfo;fhygyif

tl;b tPjjlitfs;

toq;fy;jpfjp

KjpHTjpfjp

mLj;j tl;bepYit

jpfjp

toq;fg;gl;lmsT

Kfg;ngWkjp

UN-CLASSIFIEDRDB

RDB

SIYAPATHA FIN

SIYAPATHA FIN

SIYAPATHA FIN

RDB/BD/29/01/20-C2292-9

RDB/BD/29/01/20-C2294-8.81SLFL/BD/20/09/19-C2358-13

SLFL/BD/20/09/21-C2357-13.5SLFL/BD/24/12/19-C2281-8.9

9.00

8.81

13.00

13.50

8.90

100

100

100

100

100

21,288,500

3,610,200

14,219,900

10,780,100

10,000,000

29/01/20

29/01/20

20/09/19

20/09/21

24/12/19

30/01/15

30/01/15

20/09/16

20/09/16

24/12/14

1

2

1

1

1

23-05-2017

29-03-2017

02-07-2015

100.00

100.00

100.00

100.00

100.00

100.00

100.00

98.00

100.00

99.98

30/12/17

30/06/17

19/09/17

19/09/17

30/12/17

52

PUBLICATIONS

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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< 53

PUBLICATIONS

PUBLICATIONS CSE Daily back pages

DISCLAIMER

This publication is intended to assist investors and others and reasonable care is taken to ensure that the information contained is current and accurate. Although the information contained in this publication has been compiled with great care, the CSE does not accept any liability for any errors, omissions or other inaccuracies or the

consequences thereof and nothing in this publication may be construed as creating any right or obligation.

ව�ාචන වග�ය ආෙයෝජක4% හා අෙන�L අය හට ෙකොටස් ෙවෙළඳෙපොළ '(බඳව අවෙබෝධය ලබාXමට අෙh�Yත ෙමම පකාශනෙයi සඳහ% eයf ක�j හා ෙතොරF�වල තLකාkන

බව හා 0රවද� බව තහl� !ම සඳහා ඉතා සැළ +ෙල% ස"පාදනය ෙක! ඇත. එය එෙසේ lවද ෙමS සඳහ% ක�ණ� අරභයා ඇ8 වරද� අoපාoව� ෙහෝ පමාද ෙදෝෂය� ෙහෝ ඒ 0සා ඇ8 �ය හැ ප8ඵල '(බඳව වගRම බාර ගැqමට ෙකොළඹ ව�ාපාර වස්F sවමා�ව බැt ෙනොeMන අතර ෙමS සඳහ% e5 ක�ණ� අ48ය�

ෙහෝ බෑtම� ෙලස සැළ ය ෙනොහැ ෙJ. diqjlk<Kxh<Hdiqjlk<Kxh<Hdiqjlk<Kxh<Hdiqjlk<Kxh<H!!!!

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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

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ÿrl:k :025-2235244

*elaia :025-2235233

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AMBALANTOTA AMBALANTOTA AMBALANTOTA AMBALANTOTA BRANCH

52, Hambantota Road, Ambalantota.

Tel: 047-2225462 / 047-2225464 Fax: 047-2225463

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අංක 52 හ"බ%ෙතොට පාර අ"බල%ෙතොට

5රකථන - 047-2225462 047-2225463

ෆැ�ස් - 047-2225464

அ�பலா�ேதாைட கிைள

52, ஹ�பா�ேதாைட வ �தி,

அ�பலா�ேதாைட

ெதா .ேப: 047-2225462/0472225463

ெதா .நக� :047-2225464!

RATNAPURA BRANCH

First Floor, No.131, Colombo Road

Ratnapura.

Tel: 045-2232388, 99

Fax : 045-2232388

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ÿrl:k ( 045-2232388" 99 *elaia ( 045-2232388

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-vk<kqeHvq/ okijzOhsq;156!3343499?!::!

ohg< <̂;156!3343499!!!!

KANDY BRANCH

“Ceybank House”,

88 Dalada Veediya, Kandy.

Tel: 081-4474407, 09

Fax: 081-4474475

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ÿrl:k ( 081 } 4474407" 09 *elaia ( 081 } 4474475

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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

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-z/!35?!negivqg!kv<lhiz!liuk<jk?!lik<kjx/!

okijzOhsq;!152.33311:5?!:6!okijzfgz<;!152.54:1657!

HEAD OFFICE :

Colombo Stock Exchange

Level 04, West Block,

World Trade Centre,

Echelon Square,

Colombo 01,

m%Odk ldrahd,h

fld<U fldgia fjf<ඳfmd< 04-01 ngysr fldgi

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ெகா�� ப��ப�வ !தைன!!!!

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ogiPl<H!12/!

54

SMD MPI21-JUN-2017 · 6,731.25 6,705.45 PRICE INDICES All Share Price Index (ASPI) Today Prv.Day...

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Transcript of SMD MPI21-JUN-2017 · 6,731.25 6,705.45 PRICE INDICES All Share Price Index (ASPI) Today Prv.Day...