SMD MPI21-JUN-2019 · 2019. 6. 21. · LOLC Finance PLC 01 for 4 11-07-2019 12-07-2019 12-07-2019...

5,363.50 5,372.37

PRICE INDICES

All Share Price Index (ASPI)

Today Prv.Day

7,166.47 7,178.32

TOTAL RETURN INDICES

TRI on All Share (ASTRI)

21-06-2019

Value of Turnover (Rs.)

Domestic Purchases

Domestic Sales

Foreign Purchases

Foreign Sales

496,754,987

492,640,720

461,502,591

4,114,268

35,252,397

Volume of Turnover (No.)

Domestic

Foreign

37,665,617

37,346,028

319,589

Trades (No.)

Domestic

Foreign

2,236

2,143

93

MARKET CAPITALIZATION (Rs.)

2,522,780,127,260

496,754,987

0

(11.15)

As at Today YTD Change %

Government Debt

Intra day trading of ASPI

Last Month

2,502,265,256,967

3,069,324Corporate Debt

TOTAL TURNOVER (Rs.)

Equity

Closed End Funds 73

EQUITY FUNDS

73

73

73

0

0

1

1

0

1

1

0

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

S&P Sri Lanka 20 Index 2,488.98 2,493.88

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 3,859.27 3,866.86

Top 10 Contributors to the change of ASPI

1

shanika

Stamp

shanika

Stamp

shanika

Stamp

S M B LEASINGTESS AGROCITRUS WASKADUWAHOTELS CORP.DOCKYARDDURDANSODEL PLCCICHVA FOODSCENTRAL FINANCE

Company VWAPrev. Close

0.40 0.50 2.10

10.60 53.00 80.00 25.30 42.30 3.30

87.70

VWADays Close

Change(Rs.)

0.10 0.10 0.20 1.00 3.00 4.00 0.80 1.30 0.10 2.60

Change%

33.33 25.00 10.53 10.42 6.00 5.26 3.27 3.17 3.13 3.06

TOP 10 GAINERS

ABANS FINANCIALLUCKY LANKA [X]PEOPLE'S MERCHBOGALA GRAPHITEMULTI FINANCEBIMPUTH FINANCESINHAPUTHRA FINMADULSIMALOLC FINANCEASIA SIYAKA

Company

17.50 0.80 9.80

11.50 14.90 20.30 9.30 5.80 4.00 2.00

VWAPrev. Close

15.30 0.70 9.10

10.70 14.00 19.20 8.80 5.50 3.80 1.90

VWADays Close

Change(Rs.)

(2.20)(0.10)(0.70)(0.80)(0.90)(1.10)(0.50)(0.30)(0.20)(0.10)

Change%

(12.57)(12.50)(7.14)(6.96)(6.04)(5.42)(5.38)(5.17)(5.00)(5.00)

TOP 10 LOSERS

0.30 0.40 1.90 9.60

50.00 76.00 24.50 41.00 3.20

85.10

5,363.50 5,372.37 6,052.37ASPI 6,067.66 5,199.98 (11.38)

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

High Low No of Shares

Turnover(Rs.)

No ofTrades

0.40 0.50 2.30 10.60 53.10 80.00 25.40 43.00 3.30 87.80

0.30 0.40 2.00 10.40 52.50 79.80 25.00 40.80 3.10 87.70

370,758 162,210

3,701 1,655 1,202

600 530

8,001 43,845

310

148,194.80 70,104.00 7,655.90 17,533.00 63,430.60 47,971.60 13,408.80 332,864.00 144,175.40 27,187.60

219

153

1157

17228

15.90 0.80 9.20 11.50 14.00 21.20 9.00 5.70 4.10 2.00

15.30 0.70 9.10 10.70 14.00 18.50 8.80 5.50 3.80 1.90

930 1,210 1,000

120 1,502 1,245 5,300

612 852,400 104,101

14,268.00 848.00 9,110.60 1,292.00 21,028.00 23,862.70 46,740.00 3,368.20

3,359,605.60 197,802.00

73247736

1148

INDICES COMPARISON FOR THE YEAR

High Low No of Shares

Turnover(Rs.)

No ofTrades

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PER

PBV

DY

8.61

1.01

3.73

291

212

Listed Companies/Funds (No.)

Traded Companies/Funds (No.)

0.00

0.00

0.00

2

1

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21-06-2019

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S&P SL20 2,488.98 2,493.88 3,135.18 3,111.07 2,441.40 -20.61

2

PUBLICATIONS

PUBLICATIONS

CSE Daily 2019-06-21

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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XR DATE

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DESPATCH OF PROV.

LETTER OF ALLOTMENT

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TRADING OF RIGHTS

COMMENCES ON

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RENUNCIATION

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LAST DATE OF ACCEPTANCE &

PAYMENT

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LOLC Finance PLC 01 for 4 11-07-2019 12-07-2019 12-07-2019 19-07-2019 26-07-2019 29-07-2019

(Issue Price Rs. 4.65 to raise fresh capital by a Rights Issue of Shares to comply with the Finance Business Act Direction No. 03 of 2018 (Capital Adequacy Requirements.)

Agalawatte Plantations PLC

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

Dates to be Notified

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

Blue Diamonds Jewellery Worldwide PLC

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

Dates to be Notified

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

Adam Capital PLC 02 for 01 Dates to be Notified

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

Adam Investments PLC

01 for 01 Dates to be Notified

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

Cargo Boat Development Company PLC

01 for 01 Dates to be Notified

(Issue Price Rs. 45/- the objective of the Rights Issue is to raise funds to partially finance the renovation project of the office building.)

RIGHTS ISSUES ARE SUBJECT TO SHAREHOLDER APPROVAL AT A GENERAL MEETING /��ක� ��ව මහා සභා �ස්�මක� ෙකොටස ්��ය� ලබාෙදන අ�මැ�යට යට ෙ!./Diqjl!upr<gz<gt<?!ohiKg<!%m<mk<kqz<!hr<GkivIgtqe<!nElkqg<G!njluieK!ලබාෙදන ෙකොටස ්��ය�ෙ# අ�මැ�යට යට ෙ!./Gl<heqbqe<!!nguqkqbqz<!slIh<hqg<gh<hm<mize<xq?!hr<gqzihr<gt<?!hr<Gkivi<gtqe<!ohiKuie!kQIliek<kqx<G!njluieK/

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

$නය සඳහා �ෙ!දනය� එළෙඹන $නෙ)� ෙග+ය ,� XC /XR/XD BOLD ෙවනස්$%ම

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3

PUBLICATIONS

PUBLICATIONS


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

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PROPORTION

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GENERAL MEETING / ALLOTMENT

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XC DATE / $නය /

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CONSIDERATION (RS.) 8දල (:.)

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Ceylon & Foreign Trades PLC 1 : 1 to be notified 560,784,000.00

MANDATORY OFFERS / අ�වා<ය අ<පණය ඉ$>ප ?@� / gm<mib!ogijm!LjeUgm<mib!ogijm!LjeUgm<mib!ogijm!LjeUgm<mib!ogijm!LjeU OFFEROR

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OFFEREE

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DATE OF ANNOUCEMENT �ෙ!දනය කර�

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OFFER PRICE PER SHARE (Rs)

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George Steuart and Company Ltd Cirtrus Leisure PLC 15-05-2019 06060606----06060606----2019 to 2019 to 2019 to 2019 to 01010101----07070707----2019201920192019 Rs. 05.00

Sterling Capital Investments (Private) Limited

People’s Merchant Finance PLC

20-05-2019 Until 27-06-2019 Rs. 09.50

Lotus Renewable Energy (Private) Limited

Hatton Plantations PLC 29-05-2019 to be notified Rs. 8.30

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

COMPANY


ANNOUNCEMENT RECEIVED DATE

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ENTITLEMENT DATE

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DESPATCH OF PROV. LETTER OF ALLOT.

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LAST DATE OF ACCEPTANCE & PAYMENT

GHගැ2ම සහ ෙග�ම සඳහා අවස� $නය

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Panasian Power PLC 30-04-2019 to be notified

Lucky Lanka Milk Processing Company PLC 21-05-2019 to be notified

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


PROPORTION

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SHAREHOLDER’S MEETING

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XD DATE / $නය / Kqgkq

CONSIDERATION (RS.) අෙJKLත ලාභය (:.)

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Central Finance Company PLC Voting- 1: 108.5271413 28-06-2019 01-07-2019 169,243,634.90

4

PUBLICATIONS

PUBLICATIONS


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COMPANY

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DIVIDEND PER SHARE (RS.)

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FINAL / INTERIM

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SHAREHOLDER’S MEETING

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XD DATE

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DATE OF PAYMENT

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Dialog Axiata PLC 0.37 (Subject to Tax) Final 12-06-2019 13-06-2019 21-06-2019

LVL Energy Fund PLC 0.31 (Voting) Not Applicable 13-06-2019 21-06-2019

Vallibel Finance PLC 4.00 (Voting) First & Final Not Applicable 13-06-2019 24-06-2019

Lanka IOC PLC 0.75 First & Final 19-06-2019 20-06-2019 28-06-2019

Union Chemicals Lanka PLC 6.00 Final 20-06-2019 21-06-2019 01-07-2019

Hemas Holdings PLC 1.45 (Voting) Final 26-06-2019 27-06-2019 05-07-2019

L B Finance PLC 4.00 (Voting) Final 27-06-2019 28-06-2019 08-07-2019

C. W. Mackie PLC 3.50 (Voting) First & Final 27-06-2019 28-06-2019 08-07-2019

The Fortress Resorts PLC 1.00 (Voting) First & Final 27-06-2019 28-06-2019 08-07-2019

Sunshine Holdings PLC 1.25 (Voting) Final 27-06-2019 28-06-2019 08-07-2019

Central Finance Company PLC 0.70 (Voting) Final 28-06-2019 01-07-2019 04-07-2019

Agstar PLC 0.20 (Voting & Non-Voting) Final 28-06-2019 01-07-2019 09-07-2019

Aitken Spence PLC 1.50 (Voting) Final 28-06-2019 01-07-2019 09-07-2019

Aitken Spence Hotel Holdings PLC 1.00 (Voting) First & Final 28-06-2019 01-07-2019 09-07-2019

Chemanex PLC 1.00 (Voting) Final 28-06-2019 01-07-2019 09-07-2019

CIC Holdings PLC 1.0 (Voting)

1.00 (Non-Voting) Final 28-06-2019 01-07-2019 09-07-2019

Royal Ceremics Lanka PLC 1.50 (Voting) Final 05-07-2019 08-07-2019 17-07-2019

Lion Brewery Ceylon PLC 6.0 (Voting) Final 19-07-2019 22-07-2019 30-07-2019

United Motors Lanka PLC 4.00 (Voting) First & Final 25-07-2019 26-07-2019 05-08-2019

Piramal Glass Ceylon PLC 0.18 (Voting) First & Final 26-07-2019 29-07-2019 06-08-2019

R I L Property PLC 0.15 (Voting) First & Final 26-07-2019 29-07-2019 06-08-2019

Central Industries PLC 2.50 (Voting) Final Dates to be notified UNLESS THE COMPANY’S ARTICLES PROVIDE OTHERWISE DIVIDENDS ARE SUBJECT TO SHAREHOLDER APPROVAL BY AN ORDINARY RESOLUTION./සමාගෙ� වMවස්ථාGතෙ) O +ෙශේෂෙය� සඳහ� කර

ෙනොමැ� +ෙටක� ලාභාංශ සාමානM ස�8�ය?� ලබාෙදන ෙකොටස් ��ෙයෝ අ�මැ�යට යට ෙ!./gl<heqbqe<! ! nguqkqbqz<! slIh<hqg<gh<hm<mize<xq?! hr<gqzihr<gt<?! hr<Gkivi<gtqe<! ohiKhie! kQIliek<kqx<G!njluieK/!

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

$නය සඳහා �ෙ!දනය� එළෙඹන $නෙ)� ෙග+ය ,� XC /XR/XD BOLD ෙවනස්$%ම

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

COMPANY NAME

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REPURCHASE PRICE(Rs.)

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PROPORTION

සමා�පාතය ntU!

DATE OF OPENING THE OFFER TO REPURCHASE !ප-'ල� ගැ1ම සදහා ආර�භය

ලබන �නය lQt<ogit<ueUg<gie!

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

&'ක� ලබන �නය

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Union Bank of Colombo PLC Rs. 15.00 per share to be notified 27-06-2019 11-07-2019

5

PUBLICATIONS

PUBLICATIONS


WATCH LIST/ෙවො> �ස්?/ெவா�� லி��

Company Initial Date of Transfer to the Default Board

Date of transfer to the Watch List

Reason

Lanka Cement PLC

21-May-13

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

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

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

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

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

08-Mar-19

Non-submission of Interim Financial Statements as at 31-DEC-2018.

- 23-May-2019

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

2019.

10-06-2019 Non submission of Annual Report 2018.

PC House PLC

5-Jun-14

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

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

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

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


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

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

22- Feb-2019 Non Submission of Interim Financial Statements for the quarter ended 31-DEC-2018.

PC Pharma PLC

5-Jun-14

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

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

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

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





6

PUBLICATIONS

PUBLICATIONS



Company Initial Date of Transfer to the Default Board


Reason

Entrust Securities PLC

26-Aug-16

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

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


24-Dec-2018

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

- 17-May- 2019

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

10-June-2019 Non-Submission of Interim Financial Statements as at 31st March 2019.

Huejay International Investments PLC

27-Sep-16

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

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

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






Swarnamahal Financial Services PLC

19-Jan-17

1-Jan-18

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

07-Sep-18 In terms of Rule 7.5 (d) (1) (3) of the CSE Listing Rules (Enforcement Rules)-Qualified Opinion in the Independent Auditor’s Report on the Annual Report

for the year ended 31st March 2018.

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


7

PUBLICATIONS

PUBLICATIONS



Company

Initial Date of Transfer

to the Default Board

Date of transfer to the Watch

List

Reason


-





Mackwood Energy PLC 17-Sep-2017 22-Oct-18

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

Asia Capital PLC -

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

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

Arpico Finance Company PLC

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

Industrial Asphalts (Ceylon) PLC


Browns Beach Hotels PLC


Commercial Development Company PLC


Ceylon Printers PLC -

2-Jul-18

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


Distilleries Company of Sri Lanka PLC


Goodhope PLC - 2-Jul-18


Lotus Hydro Power PLC


Indo Malay PLC - 2-Jul-18


8

PUBLICATIONS

PUBLICATIONS



Company

Initial Date of Transfer

to the Default Board

Date of transfer to the Watch

List

Reason

MTD Walkers PLC -

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


Kotmale Holdings PLC - 2-Jul-18


Madulsima Plantations PLC


Morison PLC - 2-Jul-18


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

Paragon Ceylon PLC


Property Development PLC


Selinsing PLC - 2-Jul-18


Shalimar (Malay) PLC - 2-Jul-18


Serendib Land PLC - 2-Jul-18


Abans Finance PLC - 2-Jul-18


AMW Capital Leasing and Finance PLC

- 2-Jul-18


Commercial Leasing and Finance PLC


LOLC Development Finance PLC


Odel PLC - 2-Jul-18


Senkadagala Finance PLC


9

PUBLICATIONS

PUBLICATIONS



Company

Initial Date of Transfer to the Default Board


Reason

Ambeon Capital PLC (Taprobane Holdings PLC)


Trade Finance and Investments PLC

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

People’s Merchant Finance PLC - 17-July-2018

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

Merchant Bank of Sri Lanka and Finance PLC -

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

Lanka Hospital Corporation PLC -

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

Aitken Spence Plantation Managements PLC -


Mercantile Investments and Finance PLC -


The Finance Company PLC - 17- Aug -2018

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

Lucky Lanka Milk Processing Company PLC

- 17- April 2019

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


10

PUBLICATIONS

PUBLICATIONS



Company



Reason

Hotel Developers (Lanka) PLC -

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

23-May-2019 Non-submission of Interim Financial Statements for the quarter ended 31-MAR-2019.

10-June-2019 Non Submission of Annual Report 2018.

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

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

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

Ceylon & Foreign Trades PLC -

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




Adam Capital PLC -

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




City Housing and Real Estate Company PLC

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

Mercantile Shipping Company PLC (MSL)

- 13- Sep -2018

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

LOLC Finance PLC - 07-Nov-2018 Non-Compliance with Minimum Public Holding Requirement in terms of Rule 7.13.1 of the CSE Listing Rules.

11

PUBLICATIONS

PUBLICATIONS



Company



Reason

East West Properties PLC (EAST)

- 12-Dec-2018

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


Anilana Hotels and Properties PLC

- 14 -Dec-2018

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

Laugfs Gas PLC - 10-June-2019 Non Submission of Interim Financial Statements for the as at 31st March 2019.

Agalawatte Plantations PLC - 10-June-2019 Non-Submission of Annual Report for the year ended 2018.

Pradeshiya Sanwardana Bank - 10-June-2019 Non-Submission of Annual Report for the year ended 2018.

DEALING SUSPENDED COMPANIES/ග�ෙද� ?@ම අ �Sවා 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<

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

12

PUBLICATIONS

PUBLICATIONS


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

COMPANY


EFFECTIVE DATE



REASON


Entrust Securities PLC

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

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

12-Jul-2018

Trading suspended in terms of Rule 7.5 (d) (I) (9) of the CSE Listing Rules

(Enforcement Rules) - Qualified Opinion in the Independent Auditor's Report on the Audited Financial Statements for the year ended 31st March 2016.

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

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

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

Swarnamahal Financial Services PLC

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

08-Mar- 2019Trading suspended in terms of Rule 7.5 (d) (I) (9) of the CSE Listing Rules (Enforcement Rules) - Modified Opinion in the Independent Auditor's Report on the Annual Report for the year ended 31st March 2018.

Lanka Cement PLC

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

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

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

13

PUBLICATIONS

PUBLICATIONS


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

COMPANY


EFFECTIVE DATE



REASON


Huejay International Investments PLC

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

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

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


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

25-Feb-2019 Trading Suspended in terms of Rule 7.4 (c ) (vii) of the CSE Listing Rules (Enforcement Rules )

Ceylon & Foreign Trades PLC

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

25-Feb-2019 Trading Suspended in terms of Rule 7.4 (c) (vii) of the CSE Listing Rules (Enforcement Rules)

Adam Capital PLC

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

25-Feb-2019 Trading Suspended in terms of Rule 7.4 (c ) (vii) of the CSE Listing Rules (Enforcement Rules )

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

AIA Insurance Lanka PLC 01-Mar-2019 Trading has been suspended as per SEC Rules, subsequent to the announcement made by the company regarding the proposed Voluntary Delisting of fully paid Ordinary (Voting) shares from the official list of the Colombo Stock Exchange.

Browns Capital PLC 08-Mar-2019 Amalgamation of Browns Capital PLC with Browns Investments PLC

City Housing & Real Estate Co. PLC

11-Mar-2019 Trading suspended in terms of Rule 7.5 (d) (l) (9) of the CSE Listing Rules.

Mackwoods Energy Plc 13-May-2019 Trading suspended due to Non Compliance with Corporate Governance Requirements.

14

PUBLICATIONS

PUBLICATIONS


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

COMPANY/සමාගම/gl<heq DATE/$නය/kqkqkqkqgkqgkqgkqgkq

VENUE/ස්ථානය/ml<ml<ml<ml< TIME/ෙ!ලාව Ofvl<Ofvl<Ofvl<Ofvl<

Talawakelle Tea Estates PLC 24-06-2019 Registered Office of the Company,No. 400, Deans Road, Colombo 10. 10.00 a.m.

Asian Hotels & Properties PLC 24-06-2019 Ceylon Chamber of Commerce Auditorium, No. 50,Navam Mawatha, Colombo 02.

10.30 a.m.

Madulsima Plantations PLC 25-06-2019 Auditorium, Sri Lanka Foundation Institute No. 100, Sri Lanka Padanama Mawatha, Independence Square, Colombo 07.

10.00 a.m.

Merchant Bank of Sri Lanka & Finance PLC

25-06-2019 Grand Ballroom, Galadari Hotel, No. 64, Lotus Road, Colombo 01. 10.00 a.m.

Regnis (Lanka) PLC 25-06-2019 Hayleys PLC, No. 400, Deans Road, Colombo 10. 12.00 p.m.

Morison PLC 25-06-2019 The Institute of Chartered Accountants of Sri Lanka, 30A Malalasekera Mawatha, Colombo 07

03.00 p.m.

Singer (Sri Lanka) PLC 25-06-2019 Hayleys PLC, No. 400, Deans Road, Colombo 10. 03.00 p.m.

Janashakthi Insurance Company PLC

26-06-2019 Main Auditorium of the Institute of Chartered Accountants of Sri Lanka, 30A, Malalasekara Road, Colombo 07.

10.00 a.m.

Hayleys Fibre PLC 26-06-2019 Registered Office of the Company,No. 400, Deans Road, Colombo 10. 10.00 a.m.

Balangoda Plantations PLC 26-06-2019 Auditorium Sri Lanka Foundation Institute No. 100, Sri Lanka Padanama Mawatha, Independence Square, Colombo 07.

10.00 a.m.

Singer Industries (Ceylon) PLC 26-06-2019 Hayleys PLC, No. 400, Deans Road, Colombo 10. 12.00 p.m.

Hayleys Fabric PLC 26-06-2019 Registered Office of the Company,No. 400, Deans Road, Colombo 10. 03.00 p.m.

Hemas Holdings PLC 26-06-2019 Level 6, Public Forum of the Institute of Chartered Accountants of Sri Lanka, 30A Malalasekera Mawatha, Colombo 07

03.30 p.m.

Horana Plantations PLC 26-06-2019 Hayleys PLC, No. 400, Deans Road, Colombo 10. 04.30 p.m.

LB Finance PLC 27-06-2019 Corporate Office of the Company, No. 20, Dharmapala Mawatha, Colombo 03.

08.30 a.m.

Ceylon Hospitals PLC 27-06-2019 Durdans Auditorium (11th Floor) 09.00 a.m.

John Keells PLC 27-06-2019 John Keells Auditorium, No. 186, Vauxhall Street Colombo 02. 09.30 a.m.

SMB Leasing PLC 27-06-2019 Renuka City Hotel, 328, Galle Road, Colombo 03. 09.30 a.m.

Kahawatte Plantations PLC 27-06-2019

Auditorium of Ceylon Chamber of Commerce Auditorium, No. 50,Navam Mawatha, Colombo 02.

09.30 a.m.

Tea Smallholder Factories PLC 27-06-2019 John Keells Auditorium, No. 186, Vauxhall Street Colombo 02. 10.00 a.m.

Haycarb PLC 27-06-2019 Registered Office of the Company, No. 400, Deans Road, Colombo 10. 10.00 a.m.

Galadari Hotels (Lanka) PLC 27-06-2019 Ballroom of Galadari Hotel, No. 64, Lotus Road, Colombo 01. 10.00 a.m.

The Lighthouse Hotel PLC 27-06-2019 Jetwing House II, 7th Floor, 46/26, Nawam Mawatha, Colombo 02. 10.00 a.m.

15

PUBLICATIONS

PUBLICATIONS


LISTED COMPANIES - NOTICE OF ANNUAL GENERAL MEETINGS(AGM)/ලැAස්(ගත සමාග� - වා9Cක මහා සභා �ස�්� /බඳ !ෙDදනය/hm<cbz<!hm<cbz<!hm<cbz<!hm<cbz<!hMk<kh<hmm<!gl<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!!!!



The Fortress Resorts PLC 27-06-2019 Auditorium of LB Finance PLC, Corporate Office, No. 20, Dharmapala Mawatha, Colombo 03.

11.00 a.m.

Hatton Plantations PLC 27-06-2019

Lotus Room, Bandaranaike Memorial International Conference Hall (BMICH) Bauddhaloka Mawatha, Colombo 07.

11.00 a.m.

Diesel & Motor Engineering PLC 27-06-2019 Registered Office of the Company, No. 65, Jetawana Road, Colombo 14. 12.00 p.m.

Watawala Plantations PLC 27-06-2019

Lotus Room, Bandaranaike Memorial International Conference Hall (BMICH) Bauddhaloka Mawatha, Colombo 07.

12.00 p.m

Sunshine Holdings PLC 27-06-2019 Committee Room B, Bandaranaike Memorial International Conference Hall (BMICH) Bauddhaloka Mawatha, Colombo 07.

02.00 p.m.

C. W. Mackie PLC 27-06-2019 Level 6, Public Forum, the Institute of Chartered Accountants of Sri Lanka, 30A Malalasekera Mawatha (Longdon Place), Colombo 07

02.30 p.m.

Ceylon Tea Brokers PLC 27-06-2019 Auditorium of Ceylon Chamber of Commerce, 50, Nawam Mawatha, Colombo 02.

02.30 p.m

Dipped Produts PLC 27-06-2019 Registered Office of the Company, No. 400, Deans Road, Colombo 10. 03.00 p.m.

Vallibel Power Erathna PLC 27-06-2019 Victoria Ballroom, the Kingsbury Hotel, Colombo 01. 03.30 p.m.

John Keells Holdings PLC 28-06-2019

The Auditorium (Ground Floor), The Ceylon Chamber of Commerce, No. 50, Nawam MAwatha Colombo 02.

10.00 a.m.

Housing Development Finance Corporation Bank of Sri Lanka

28-06-2019 Sri Lanka Foundation (Hall No. 08), No. 100, Sri Lanka Padanama Mawatha, Independence Square, Colombo 07.

10.00 a.m.

Vallibel Finance PLC 28-06-2019

The Institute of Chartered Accountants of Sri Lanka, 30A, Malalasekera Mawatha, Colombo 07.

10.00 a.m.

Jetwing Symphony PLC 28-06-2019 Jetwing House ll, 7th Floor, 46/26, Nawam Mawatha, Colombo 02. 10.00 a.m.

Aitken Spence PLC 28-06-2019 The Institute of Chartered Accountants of Sri Lanka, 30A, Malalasekera Mawatha, Colombo 07.

10.00 a.m.

Agstar PLC 28-06-2019 Marcopol Corporate Lounge, Excel World, 338, T. B. Jaya Mawatha, Colombo 10.

10.00 a.m.

Nation Lanka Finance PLC 28-06-2019

“Committee Room D”-Orchid” of the Bandaranaike Memoril International Conference Hall (B.M.I.C.H), Bauddhaloka Mawatha, Colombo 07.

10.00 a.m.

Colombo Land and Development Company PLC

28-06-2019 Raja Bojun (Roof Top), “Liberty Arcade” 282, R. A. De Mel Mawatha, Colombo 03.

10.30 p.m.

Aitken Spence Hotel Holdings PLC 28-06-2019

The Institute of Chartered Accountants of Sri Lanka, 30A, Malalasekera Mawatha, Colombo 07.

10.30 p.m.

Central Finance Company PLC 28-06-2019 Grand Kandyan Hotel, No.89/10, Lady Gordon’s Drive, Kandy. 11.30 a.m.

Arpico Insurance PLC 28-06-2019 Registered Office, 310, High Level Road, Nawinna, Maharagama 02.00 p.m.

Hayles PLC 28-06-2019

Balmoral Ballroom, The Knigsbury Hotel, No.48, Janadhipathi Mawatha, Colombo 01.

03.00 p.m.

Samson International PLC 28-06-2019

Sri Lanka College of Obstetricians and Gynecologists, Samson Rajapaksha Auditorium, No.112, Model Farm Raod, Colombo 08.

03.00 p.m.

16

PUBLICATIONS

PUBLICATIONS


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

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

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


DATE

$නය kqgkq

VENUE

ස්ථානය -ml<

TIME

ෙ!ලාව Ofvl<

Panasian Power PLC 09-07-2019 Hotel Janaki, Ruby Ball Room, No. 43, Fife Road, Colombo 05 10.00 a.m.

ANNUAL REPORTS FOR THE YEAR ENDED 31-03-2019/ 2019-03-31 වැ� $න අවස� U වසර සඳහා වා<Lක වා<තා / liIs<!2019-03-31-z<!LcujmBl<!fqkqbi{<Mg<gie!N{<mxqg<jggt<!

COMPANY සමාගම gl<heq

Nation Lanka Finance PLC



John Keells Hotels PLC 28-06-2019

John Keells Staff Dining Hall at No. 117, Sir Chithampalam A. Gardiner Mawatha, Colombo 02.

03.30 p.m.

Royal Ceramics Lanka PLC 05-07-2019

Winchester Hall, The Kingsbury Hotel, 48, Janadhipathi Mawatha, Colombo 01.

08.45 a.m.

Swisstek (Ceylon) PLC 05-07-2019


11.00 p.m.

Lanka Tiles PLC 05-07-2019


11.20 p.m.

Lanka Walltiles PLC 05-07-2019


11.40 p.m.

Lanka Ceramic PLC 05-07-2019


12.00 p.m.

Resus Energy PLC 10-07-2019

Auditorium of the Development Holdings Private Limited, 03rd Floor, No. 42, Navam Mawatha, Colombo 02.

09.30 a.m.

17

PUBLICATIONS

PUBLICATIONS


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

DISCLOSURES OF DEALINGS BY DIRECTORS OF LISTED COMPANIES /ලැVස්�ගත සමාග�වල අධMKෂකව:�ෙ# ග�ෙද� අනාවරණය� / hm<cbx<hMk<k<h<hm<m!gl<heqgtqe<!-bg<GfIgtqe<!hvqlix<xr<gt<!okimi<hie!outqh<hMk<kz<ghm<cbx<hMk<k<h<hm<m!gl<heqgtqe<!-bg<GfIgtqe<!hvqlix<xr<gt<!okimi<hie!outqh<hMk<kz<ghm<cbx<hMk<k<h<hm<m!gl<heqgtqe<!-bg<GfIgtqe<!hvqlix<xr<gt<!okimi<hie!outqh<hMk<kz<ghm<cbx<hMk<k<h<hm<m!gl<heqgtqe<!-bg<GfIgtqe<!hvqlix<xr<gt<!okimi<hie!outqh<hMk<kz<gt<!t<!t<!t<!

COMPANY සමාගම gl<heqgl<heqgl<heqgl<heq

NAME OF DIRECTOR

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

NATURE OF THE DIRECTORSHIP

අධF.ෂක තන(ෙ9 සව්භාවය -bg<Gfi<!hkuqbqe<!ke<jl-bg<Gfi<!hkuqbqe<!ke<jl-bg<Gfi<!hkuqbqe<!ke<jl-bg<Gfi<!hkuqbqe<!ke<jl

NATURE OF TRANSACTION

ග�ෙද�ෙD ස්වභාවය

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

ANNOUNCEMENT

RECEIVED DATE

!ෙDදනයලැGන�නයnxqnxqnxqnxquqk<kz<!uqk<kz<!uqk<kz<!uqk<kz<!ohx<Xg<!ohx<Xg<!ohx<Xg<!ohx<Xg<!ogit<th<hogit<th<hogit<th<hogit<th<hm<m!kqgkqm<m!kqgkqm<m!kqgkqm<m!kqgkq

Agstar PLC Mr. P. Weerasekera Managing Director Purchase 20-06-2019

Panasian Power PLC Dr. T. Senthilverl Non-Executive Dircetor Sale 20-06-2019

CHANGE OF DIRECTORATES /අධMKෂක මWඩල ෙවනස�්�/-bg<Gfi<!sjh!lix<xr<gt<!-bg<Gfi<!sjh!lix<xr<gt<!-bg<Gfi<!sjh!lix<xr<gt<!-bg<Gfi<!sjh!lix<xr<gt<!!!!!

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

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


SUBJECT +ෂයuqmbl<

DATE $නය kqgkq

The Finance Company PLC Corporate Disclosure 20-06-2019

Union Chemicals Lanka PLC Annual General Meeting 20-06-2019

LOLC Finance PLC Rights Issue 20-06-2019

Citrus Leisure PLC Corporate Disclosure 20-06-2019

Lanka IOC PLC Annual General Meeting 21-06-2019

Sampath Bank PLC Rights Issue 21-06-2019

AIA Insurance Lanka PLC Corporate Disclosure 21-06-2019

On’ally Holdings PLC Rights Issue 21-06-2019

NAME OF DIRECTOR අධMKෂකෙ# නම -bg<Gfi<!ohbI

DESIGNATION තන�ර Hkuq


EFFECTIVE DATE වලංY $නය

osz<ZhcbiGl<!kqgkq

Mr. K. K. L. P. Yatiwella Alternate Director to the Executive Director Mr. M. H. Wijewardene

Regnis Lanka PLC 01-06-2019

Mr. K. K. L. P. Yatiwella Alternate Director to the Executive Director Mr. M. H. Wijewardene

Singer Industries (Ceylon) PLC 01-06-2019

NAME OF DIRECTOR අධMKෂකෙ# නම -bg<Gfi<!ohbI

DESIGNATION තන�ර Hkuq


EFFECTIVE DATE වලංY $නය

osz<ZhcbiGl<!kqgkq

Ms A. Nanayakkara Independent Non Executive Director Siyapatha Finance PLC 30-05-2019

18

Share Prices and Trends 21-06-2019/

MAIN BOARD MAIN BOARD

656 1,409

29,000 30,000,000

10,000 145,085 35,020 7,500

828,758 500

226,260 400 300

1,000 1,425

354 1,350 9,400

12,000 250 500

15,565 3,000 1,963 2,040

124,962 1,257 1,510 5,010 1,600 1,000

100 1,000

110 6,501 5,000 3,417

500 133,887 17,099

493,545

140 679

1,000 9,000 9,104

35,169 304

2,000 3,800 1,210 2,350

203 2,015 7,385

16,193 300 900

2,795 606 792

1,245 1,363 2,599 2,040 1,000 3,369 1,481

10,111 1,040

100 140 225

5,554 917 208

4,662 100 100

200

142

29,999

100

180 243

10,576 9,300 8,901 2,300

400 1,000

20,000 1,600 5,000

800 800 600

2,000 1,582

557 500 103 120 398

1,146,018 29,610 12,000 28,348

A.SPEN.HOT.HOLD.A.SPEN.HOT.HOLD.ACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACLACLACLACLACL PLASTICSACMEACMEACMEAITKEN SPENCEAITKEN SPENCEAITKEN SPENCEAITKEN SPENCEAITKEN SPENCEAITKEN SPENCEAITKEN SPENCEALLIANCEALLIANCEASIA ASSETASIA ASSETASIRIBAIRAHA FARMSBALANGODABALANGODABLUE DIAMONDSBLUE DIAMONDSBLUE DIAMONDSBLUE DIAMONDSBLUE DIAMONDSBLUE DIAMONDS[X.0000]BLUE DIAMONDS[X.0000]C M HOLDINGSC M HOLDINGSC M HOLDINGSC T HOLDINGSC T HOLDINGSCARGILLSCENTRAL FINANCECENTRAL IND.CENTRAL IND.CENTRAL IND.CENTRAL IND.CEYLON TOBACCOCHEVRONCHEVRON

CHEVRONCICCICCICCICCICCICCICCIC[X.0000]CIC[X.0000]CITRUS LEISURECITRUS LEISURECOLOMBO LANDCOLOMBO LANDCOLOMBO LANDCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANK[X.0000]COMMERCIAL BANK[X.0000]COMMERCIAL BANK[X.0000]DANKOTUWA PORCELDANKOTUWA PORCELDFCC BANK PLCDFCC BANK PLCDIALOGDIALOGDIALOGDIALOGDIALOGDIALOGDIALOGDIALOGDIALOGDIALOGDIALOGDIPPED PRODUCTSDIPPED PRODUCTSDIPPED PRODUCTSDOCKYARDDOCKYARDDOLPHIN HOTELSDURDANSDURDANSEXPOLANKAEXPOLANKAEXPOLANKAEXPOLANKA

22.10 22.00 13.90 13.20 13.90 13.80 13.70 13.60 13.70 13.60 13.70 31.40 31.50 31.30 31.00 90.00 4.20 4.00 3.90

40.90 40.30 40.20 40.30 40.20 40.10 40.00 49.50 49.40 7.40 7.40

20.20 96.90 10.20 10.40 0.70 0.70 0.80 0.80 0.70 0.30

0.30

39.50 38.80 37.00

165.10 165.10 194.90 87.70 29.80 29.80 29.70 29.80

1,300.00 60.00 59.90

60.00 40.80 40.90 41.00 42.00 41.50 42.00 43.00 27.20 28.00 4.90 4.90

13.00 12.90 12.80 93.50 93.00 93.50 93.00 92.90 92.80 92.50 92.80 84.20

83.50

83.00

5.20

5.40

70.50 71.00 9.00 8.90 9.00 8.90 8.90 9.00 8.90 8.90 9.00 8.90 9.00

80.00 79.90 80.00 52.50 53.00 22.00 79.90 80.00 5.50 5.40 5.30 5.30

0.90

2.40

0.10

2.60

2.00

0.80

0.10

0.20

1.00

0.20

4.00

0.10

0.10

0.30

0.10

0.30

0.70

0.20

0.20

0.70

0.70

55311

2784

561

4121164683113335

2431574114321

191

122

14

43139

145277745

17

1021333327422564122

2273611

4

2

19

1

41986221

10411311233213

23112

10

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

XD XD XD XD XD XD XD XD XD XD XD

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3,100 200 400

2,500 33,675 1,824

34,804 1,000 1,000 1,200 4,475

100 784 400

5,905 5,400 9,600 7,585

100 103

18,470 4,048

100 200 500 500 327 100 100 250 642 139 922 413 140

1,605 461

1,209 1,000 2,504

58,500 135

4,463 4,000

100 794 700

1,707 1,000

405 300 120

19,880 920

4,104 200

408 110

10,100 89,172

255 8,910

197,395 980

2,000 234

2,148 110

74,876 21,928 48,978

100 400 200

2,711 1,350

200 105 100

4,500 20,914 1,000

105 36,000 37,000 4,001 1,251 8,748

150 1,139

200 5,000

700 1,363

20,000 300

2,500 3,501 1,000 8,343

102 1,000

200 14,200 1,551

500 1,000 6,320 4,979

614 364,621

1,000

EXPOLANKAEXPOLANKAEXPOLANKAEXPOLANKAEXPOLANKAEXPOLANKAEXPOLANKAFIRST CAPITALFIRST CAPITALFORT LANDGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSHAYCARBHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FIBREHAYLEYS FIBREHDFCHDFCHEMAS HOLDINGSHEMAS HOLDINGSHEMAS HOLDINGSHEMAS HOLDINGSHEMAS HOLDINGSHNBHNBHNBHNBHNBHNB[X.0000]HNB[X.0000]HNB ASSURANCEHOTELS CORP.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JKHJKHJKHJKHJKHJKHKELANI CABLESKELANI TYRESKELANI TYRESKINGSBURYKOTAGALAL O L C HOLDINGS

L O L C HOLDINGSLANKA WALLTILELANKEM DEV.LANKEM DEV.LVL ENERGYLVL ENERGYLVL ENERGYMELSTACORPMULLERSNAMUNUKULANAT. DEV. BANKNAT. DEV. BANKNATION LANKANATION LANKANATION LANKANATION LANKANAWALOKAOVERSEAS REALTYOVERSEAS REALTYOVERSEAS REALTYOVERSEAS REALTYOVERSEAS REALTYPAN ASIAPAN ASIAPANASIAN POWERPANASIAN POWERPANASIAN POWERPANASIAN POWERPANASIAN POWERPANASIAN POWERPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPIRAMAL GLASSPIRAMAL GLASSPIRAMAL GLASSR I L PROPERTY REGNISRENUKA AGRIRENUKA FOODS[X.0000]RENUKA HOLDINGSRESUS ENERGYRESUS ENERGYRESUS ENERGYRICHARD PIERISRICHARD PIERISRICHARD PIERISRICHARD PIERISRICHARD PIERISRICHARD PIERISRICHARD PIERISRICHARD PIERISROYAL CERAMICROYAL CERAMICS M B LEASINGS M B LEASING

5.40 5.30 5.40 5.30 5.40 5.40 5.40

28.50 27.80 13.10 50.00 48.20 48.10

134.00 8.50 8.40 8.30 8.50

88.00 89.70 25.00 25.10 64.60 64.00 64.20 64.10 64.00

135.00 134.70 134.00 135.00 135.00 128.00 126.00 110.00 10.60 26.80 26.80 26.90 27.00 26.90 26.30 26.20 26.80

140.40 138.00 138.10 138.00 139.90 140.00 70.50 33.10 33.00 11.60 6.00

90.00

89.60 57.50 3.00 2.90 7.90 7.40 7.50

40.10 0.60

60.20 90.00 90.00 0.60 0.60 0.60 0.60 3.90

15.50 15.00 14.90 14.90 15.00 12.40 12.20 3.20 3.10 3.30 3.10 3.10 3.20

14.10 14.00 14.10 3.60 3.70 3.60 6.00

58.70 2.10 8.10

14.00 20.50 20.40 20.30 10.20 10.10 10.20 10.10 10.00 9.90

10.00 9.80

64.00 63.50 0.40 0.30

0.10

1.00

2.30 0.50

0.10

1.60

0.80

0.40 0.20

0.10

0.90

0.10

0.50

0.10

0.10

2.20

0.10

0.20

0.40

6111

123

141111121536134921111131535391221143311132112134521

115

10126321322111114412157126435212136532

151511238719

142

141

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

XD XD XD

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DIRI SAVI BOARD

5,051 100,000

593 1,220

140,708 208 110 100

44,633 500

89,123 606 200 320

303

1,000 14,386 2,625 1,000 1,600

100 410

4,490 825 638

1,500 3,500

12,000 38,000 10,250 4,291 9,275

25,250 299

5,701 139 200

9,160 130

1,075 300

2,100 35,749

100 103 500 690

6,500 6,900

6,535

6,391

61,000

500

100 700

10,959 1,500 9,000 2,800

14,850 2,000

2,494 5,827

500 200

3,945 2,000 4,100

100 104,000

300 500 193 250 100 200

1,300

101

40,000

148 4,521

42,588 47,287 32,324 1,000 2,398

1,000

114

100

100 2,500 1,973

100 551 349

1,000 1,000

400

S M B LEASINGS M B LEASING[X.0000]SAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSEYLAN BANKSEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN DEVTSSEYLAN DEVTSSEYLAN DEVTSSINGER FINANCESINGER FINANCESINGER SRI LANKASINGER SRI LANKASINGER SRI LANKASINGER SRI LANKASLTSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSUNSHINE HOLDINGSUNSHINE HOLDINGSWISSTEKSWISSTEKSWISSTEKSWISSTEKSWISSTEKSWISSTEKSWISSTEKTEEJAY LANKATHREE ACRE FARMSTHREE ACRE FARMSTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]

TOKYO CEMENT[X.0000]UNION BANKUNION BANKUNION BANKVALLIBELVALLIBELVALLIBEL FINANCEVIDULLANKAWATAWALA

ALUMEX PLCALUMEX PLCALUMEX PLCAMBEON HOLDINGSAMBEON HOLDINGSAMBEON HOLDINGSAMBEON HOLDINGSASIA SIYAKAASIA SIYAKABIMPUTH FINANCEBIMPUTH FINANCEBIMPUTH FINANCEBIMPUTH FINANCEBOGALA GRAPHITEBOGAWANTALAWABROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSC T LANDCEYLON TEA BRKRSCEYLON TEA BRKRSCEYLON TEA BRKRSCITRUS HIKKADUWACITRUS HIKKADUWACITRUS WASKADUWACITRUS WASKADUWACITRUS WASKADUWACITRUS WASKADUWACOM.CREDITCOM.CREDITCOM.CREDITCOM.CREDITCOM.CREDITCOM.CREDITCOM.CREDITCOM.CREDITE - CHANNELLING

0.40 0.20

138.50 138.30 138.50 138.30 138.50 138.30 138.50 60.00 60.10 60.00 50.00 32.00

31.70

9.60 9.60 9.70

12.40 12.20 23.00 22.10 22.30 22.00 23.00 14.90 15.00 14.90 15.00 14.90 14.80 14.80 14.90 42.10 42.00 28.00 27.10 27.00 27.00 27.00 26.90 27.00 33.50 81.90 81.80 24.00 23.90 23.80 18.30

18.20

18.10

18.00

18.10

11.00 11.30 11.00 6.20 6.10

64.00 4.30

19.30

9.60 9.70 9.90 9.50 9.30 9.20 9.10 2.00 1.90

19.00 18.60 18.50 21.00 10.70 9.20 1.50

1.60

1.50

27.80 2.70 2.70 2.70 3.10 3.00 2.00

2.20

2.30

2.10

26.70 26.50 26.00 26.70 26.80 27.00 26.00 27.00 4.50

0.10

0.50

0.10

0.20

0.70

0.30

1.80

0.60

0.10

0.30

0.10

0.30

0.30

0.10 0.10 0.10 0.10

0.30

0.80 0.10

1.00

33

56

14432

2012533

2

11151512451112423961121

172414

28121236

6

7

16

1

12822966

4311338161112212

4

4

432

13912

2

4

1

116121242

Qty Qty

Qty

Security Security

Security

Price Price

Price

(+) (+)

(+)

(-) (-)

(-)

Trds Trds

Trds

XD

Total Trades 1,289

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DIRI SAVI BOARD DIRI SAVI BOARD

WATCH LIST

1,000 500 999

27,526 201

2,000 1,000

700 1,900

288 2,793

300 1,025 8,010 3,000

10,000 5,000 9,755 8,000

260

210

410 665

16,350 102

561 500 119 280 510

3,490 200

7,035 2,000 1,502 4,550 1,375

350 500

6,000 100

2,200 100 400

7,814 1,259

162 2,749

301 4,000

2,900

4,000 241

500 108 274 726

50,200 110,010

2,000 150 300 725 200 100 486 100 100

3,350 100 500

2,350 105 655

1,020 2,900

200 695

1,000 225

12,955 12,046

600 805 200 147 337 544

2,000 1,100 1,200 1,005 8,390

49,295 7,000

400 138

328,200 25,150

199,938 166,993 20,000 78,157 13,100

E - CHANNELLINGE - CHANNELLINGELPITIYAELPITIYAELPITIYAELPITIYAFORTRESS RESORTSGALADARIGALADARIGALADARIGALADARIHATTONHATTONHVA FOODSHVA FOODSHVA FOODSHVA FOODSHVA FOODSHVA FOODSJETWING SYMPHONYJETWING SYMPHONYJOHN KEELLSKEELLS HOTELSKEELLS HOTELSMAHAWELI COCONUTMAHAWELI REACHMAHAWELI REACHMAHAWELI REACHMAHAWELI REACHMILLENNIUM HOUSEMILLENNIUM HOUSEMILLENNIUM HOUSEMILLENNIUM HOUSEMILLENNIUM HOUSEMULTI FINANCEORIENT FINANCEPRIME FINANCEPRIME FINANCERENUKA CAPITALRENUKA CAPITALRENUKA CAPITALRENUKA CAPITALRICH PIERIS EXPSERENDIB ENG.GRPSERENDIB ENG.GRPSERENDIB ENG.GRPSERENDIB ENG.GRPSERENDIB ENG.GRPSERENDIB ENG.GRPSINHAPUTHRA FIN[P.0000]SINHAPUTHRA FIN[P.0000]SOFTLOGIC CAPSOFTLOGIC FIN

Softlogic LifeTAL LANKATAL LANKATAL LANKATESS AGROTESS AGROTESS AGROTESS AGRO[X.0000]TESS AGRO[X.0000]UDAPUSSELLAWAUDAPUSSELLAWAUDAPUSSELLAWAUDAPUSSELLAWAUDAPUSSELLAWAUDAPUSSELLAWAUDAPUSSELLAWAUDAPUSSELLAWAUNION ASSURANCEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONE

ABANS FINANCIALABANS FINANCIALAMBEON CAPITALANILANA HOTELSANILANA HOTELSANILANA HOTELSASIA CAPITALBROWNS BEACHDISTILLERIESDISTILLERIESDISTILLERIESDISTILLERIESEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTLAUGFS GASLAUGFS GAS[X.0000]LOLC FINANCELOLC FINANCELOLC FINANCELOLC FINANCELOLC FINANCELOLC FINANCELOLC FINANCE

4.60 4.70

18.10 18.00 18.50 18.20 10.30

6.10 6.20 6.20 6.20 8.00 7.90 3.30 3.30 3.30 3.20 3.30 3.30 8.90

8.80

50.00 7.20 7.10

30.10

13.60 13.80 13.90 14.10 6.10 6.00 6.10 6.10 6.20

14.00 11.80 16.30 17.00 2.60 2.50 2.60 2.50

206.00 6.10 5.80 5.80 5.70 5.70 5.80 6.20

6.70

5.00 23.50

33.90 8.90 8.60 8.50 0.50 0.40 0.50 0.30 0.40

19.00 19.00 18.60 18.50 19.90 19.10 19.00 19.70

305.00 15.00 15.00 14.90 14.70 14.80

15.40 15.30 3.70 0.90 0.80 0.80 5.20 9.90

15.60 15.40 15.40 15.60 7.00 6.90 7.00 7.00 6.90 6.80 6.90

16.90 12.90 4.00 4.00 3.90 3.90 3.90 3.90 3.90

0.10

0.30

0.10

0.10

0.10

0.60

0.50

0.50

0.90

0.10

5.00

0.10

0.40

0.10

0.10

0.90 0.20

0.20

0.20

0.30

0.10

0.10

0.10

123

13212

9324124122522

3

22

145

4111331627612121121343621

2

31

22445311292121111132223

2221654111211323

137317

266

23282

115

Qty Qty

Qty

Security Security

Security

Price Price

Price

(+) (+)

(+)

(-) (-)

(-)

Trds Trds

Trds

Total Trades 324

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WATCH LIST

100 19,750

903 1,000

18,681 4,300 1,200

283 300

2,000 5,000

200 328 106 894

1,700 100

59,900 178,599

3,320 5,000

14,975 88,851 2,500

135,000 500

4,800

LOLC FINANCELOLC FINANCELOLC FINANCELOTUS HYDROLOTUS HYDROLUCKY LANKALUCKY LANKA[X.0000]MADULSIMAMADULSIMAMERCHANT BANKMERCHANT BANKODEL PLCODEL PLCPEOPLE'S MERCHPEOPLE'S MERCHSIERRA CABLSIERRA CABLSIERRA CABLSIERRA CABLSIERRA CABLSIERRA CABLSIERRA CABLSIERRA CABLSIERRA CABLSIERRA CABLSINHAPUTHRA FINSINHAPUTHRA FIN

3.80 3.90 3.80 5.10 5.30 1.10 0.70

5.50 5.50 8.70 8.60

25.30 25.30 9.20 9.10 1.70 1.60 1.60 1.70 1.70 1.70 1.70 1.70 1.70 1.70 9.00 8.80

0.80

0.10

0.70

0.50

1321532

12121411117

1132271312

QtySecurity Price (+) (-)Trds

Total Trades 240

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BANKS FINANCE AND INSURANCEMAIN BOARD

DIRI SAVI BOARD

WATCH LIST

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

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

ABANS FINANCIALCAPITAL LEASING (+)ARPICOASIA CAPITALCOMM LEASE & FINENTRUST SEC (DS)LOLC DEV FINANCE

3,040,997 468,824

1,577,711,512 90,932,818 30,380,556 6,422,385 3,634,222

225,682 43,160

314,478,922 15,124,430

84,939,733 336,092

142,379,338 46,751,665

769,516 9,478,493 1,693,322

21,033,158 1,228,160 5,593,956

682,734,086 34,060,723 8,035,630

65,817,477 88,760,372 2,373,888

101,430,346 116,133,724 64,953,410 66,817,292 13,204,660 3,708,034

13,739,004 385,242

860,757,731 2,340,348

705,884 2,627

280,448 2,033,172

33 3,910

123,220,713 39,130 60,600 7,703 5,000

7,119,711 458,015

174,213,408 653,925

19,671 1,999,999

2,150 122,786,578

32,630 21,500

12

30,749,370 33,696,000

2,501,390,534 124,195,533 218,661,027 20,000,000 6,414,480 8,005,984

46,299,223 961,252,317 66,254,269

304,188,756 101,250,000 401,343,863 99,062,844 50,000,000 64,710,520

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

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

221,799,756 39,347,703

244,504,169 442,561,629 200,000,000

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

614,066,101 292,451,122 56,308,252

188,608,404 189,109,436 202,074,075

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

63,610,181 50,000,000

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

107,733,344 318,074,365 91,336,974

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

688,160,000 67,928,384

375,000,000 58,928,572

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

131,329,995 6,377,711,170

33,000,014 237,943,274

1,555.00 49.40 2.30 7.40

87.70 1,904.80

739.00 63.00 82.40 92.60 83.30

70.90 27.80

135.00 126.20 110.30 25.00 26.80 89.70 38.00

121.50 0.60

90.00 81.10

80.30 12.20 18.70 14.00 0.40 0.20

138.50 60.00 50.00 31.70 12.20 11.00 64.00

14.00 7.80 5.20

16.40 437.40 19.20 26.40 31.10 11.80 17.00 6.70 5.00

23.40 33.90

305.00

15.30

147.00 5.20 2.80

24.00 40.00

Company Name ForeignHolding

Qty

IssuedQuantity

28/02/1921/06/1920/06/1921/06/1921/06/1918/06/1921/06/1921/06/1920/06/1921/06/1921/06/19

21/06/1921/06/1921/06/1921/06/1921/06/1921/06/1921/06/1921/06/1921/06/1920/06/1921/06/1921/06/1910/06/19

19/06/1921/06/1921/06/1921/06/1921/06/1921/06/1921/06/1921/06/1921/06/1921/06/1921/06/1921/06/1921/06/19

21/06/1921/06/1921/06/1920/06/1921/06/1921/06/1921/06/1921/06/1921/06/1921/06/1921/06/1921/06/1921/06/1921/06/1921/06/19

21/06/19

21/06/1921/06/1921/06/1904/01/1620/06/19

Last Traded

Date

ClosingPrice

Daily Movements Equity on 21-06-2019

LastTraded

Price

HighPrice

LowPrice

Turnover Indexed Market Cap

Qty inCDS

1501.00 49.40 2.20 7.40 87.70

2000.00 760.00 62.50 81.80 92.80 83.00

71.00 28.40 135.00 126.00 112.90 25.10 26.80 89.60 42.50 121.50

.70 90.00 70.20

80.00 12.20 18.50 14.10 .40 .30

138.50 60.00 50.00 31.70 12.20 11.00 64.00

14.00 7.00 5.30 16.40 401.20 21.00 27.00 33.90 11.80 17.00 6.70 5.00 23.50 33.90 305.00

15.90 22.35 147.50 5.20 2.90 25.00 36.00

47,815,270,350 1,664,582,400 5,753,198,228

919,046,944 19,176,572,068 38,096,000,000 4,740,300,720

630,471,240 4,768,819,907

89,011,964,554 5,518,980,608

21,566,982,800 2,814,750,000

54,181,421,505 12,501,730,913 5,515,000,000 1,617,763,000 6,070,900,900

42,625,440,000 1,900,000,000

16,967,648,502 812,275,564

19,961,978,040 3,191,098,713

19,633,684,771 5,399,251,874 3,740,000,000

22,118,074,748 476,706,709 122,813,220

52,831,930,923 3,378,495,120 9,430,420,200 5,994,769,121 2,465,303,715

12,005,468,739 3,767,254,400

890,542,534 390,000,000 936,000,676

1,086,178,675 2,453,094,477 2,068,480,205 8,397,163,236 2,840,579,891 1,746,616,766 1,346,400,000

3,440,800,000 1,589,524,186

12,712,500,000 17,973,214,460

1,018,392,067 448,000,000

1,093,312,500 682,915,974

17,857,591,276 792,000,336

9,517,730,960

30,345,064 32,218,575

1,912,819,367 124,193,524 202,596,292 19,009,896 6,140,382 7,909,601

45,361,735 953,448,607 65,516,709

301,492,151 100,157,847 397,162,924 92,574,449 48,607,907 63,529,520

223,142,376 472,730,830 49,864,598

138,162,052 1,352,447,433

220,226,763 39,345,542

243,823,129 431,255,821 200,000,000

1,579,408,357 1,182,117,183

609,099,461 284,723,428 48,726,655

184,519,432 187,241,879 201,853,682

1,087,688,459 58,823,700

63,507,979 49,993,500

179,685,193 66,230,403 5,513,942

84,179,678 317,687,478 91,335,229

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

687,023,157 62,294,549

374,906,190 58,286,555

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

130,910,064 6,377,711,170

32,900,014 237,865,594

0.00 49.50 0.00 7.60 87.80 0.00

760.00 62.80 0.00 93.90 84.20

71.00 29.00 135.20 128.00 112.90 25.10 27.00 90.00 42.50 0.00 0.70 90.00 0.00

0.00 12.40 18.50 14.20 0.40 0.30

138.50 60.10 50.00 32.00 12.40 11.30 64.00

14.00 7.00 5.30 0.00

401.20 21.20 27.00 33.90 11.80 17.00 6.70 5.30 23.50 33.90 305.00

15.90 0.00

147.60 5.30 2.90 0.00 0.00

0.00 49.40 0.00 7.40 87.70 0.00

760.00 62.50 0.00 92.50 83.00

70.50 27.80 134.00 126.00 110.00 25.00 26.20 89.60 42.50 0.00 0.60 89.90 0.00

0.00 12.20 18.50 14.00 0.30 0.20

138.20 59.90 50.00 31.70 12.20 11.00 64.00

14.00 7.00 5.30 0.00

401.20 18.50 26.00 33.90 11.80 16.30 6.20 5.00 23.10 33.90 305.00

15.30 0.00

147.50 5.20 2.90 0.00 0.00

0 136816

0 48922 27188

0 6840 3138

0 1117948

45127

32412 57777

179367 194237 22292

563355 1940862

54557 43 0

87532 207715

0

0 56140

925 142255 148195 20000

25992818 5429664

10000 19845 31920

130929 179200

21028 7

477 0

401 23863

200078 34

53690 28363 44230 20016 11690 16950

152500

14268 0

11358 3125

3 0 0

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24

BANKS FINANCE AND INSURANCE

BEVERAGE FOOD AND TOBACCO

CHEMICALS AND PHARMACEUTICALS

CLOSED END FUNDS

CONSTRUCTION AND ENGINEERING

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

MAIN BOARD

LOLC FINANCEMERCANTILE INVMERCHANT BANK (+)PEOPLE'S MERCHSENKADAGALASINHAPUTHRA FINSWARNAMAHAL FIN (TS)THE FINANCE CO. (TS)TRADE FINANCE

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

CEYLON BEVERAGEDILMAH CEYLONHARISCHANDRAHVA FOODSKEELLS FOODRAIGAM SALTERNS

DISTILLERIESKOTMALE HOLDINGSLUCKY LANKALUCKY LANKA[X.0000]

CICCIC[X.0000]CHEMANEXHAYCARBMULLERSUNION CHEMICALS (+)

LANKEM CEYLON

INDUSTRIAL ASPH.MORISONS[X.0000]MORISONSPC PHARMA (TS)STANDARD CAPITAL (TS)

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

ACCESS ENG SLDOCKYARD (+)LANKEM DEV.

3,127,515 0

1,033,469 413,748

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

41,709 25,115

664,105 19,531,170 10,456,360

182,860,946 45,513

12,593,548 29,878,841 51,283,509 34,785,657

497,656 29,707,767

23,207 5,392,853

4,800,255 134,564 20,177

426,944 251,446

6,015,258

57,995,639 3,766

17,300 1,402,111

564,997 1,809,546

227,620 1,866,600 3,936,800

10,162

59,467

10,602 17,551 85,351 35,300

3,841,383

15,415,801

542,025

62,902,549 37,960,089 2,963,282

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

165,717,222 210,875,000 72,475,061 62,958,930

500,000,140 57,966,232 56,800,400

16,000,000 257,221,043 95,040,000

187,323,751 2,750,000

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

561,750,000 4,773,346

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

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

66,428,660 25,500,000

282,207,320

4,600,000,000 31,400,000

176,028,410 24,000,000

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

283,000,000 1,500,000

33,853,200

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

101,000,020 5,540,828

50,495,900

10,751,200

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

120,000,000

3.80 2,580.30

8.60 9.10

90.00 8.80 1.70 1.30

70.00

96.90 194.90 570.00

1,300.00 331.80 90.00

550.00 1,450.00

2.10 8.10

14.90 26.00 83.90

848.60 514.90

1,649.80 3.30

120.00 2.00

15.50 175.00

1.10 0.70

42.30 28.00 55.00

134.00 0.60

400.00

23.60

389.70 561.00 789.10

0.10 54.00

6.00

80.00

13.70 53.00 2.90


Qty

IssuedQuantity

21/06/1910/04/1921/06/1921/06/1920/12/1621/06/1929/06/1815/02/1921/06/19

21/06/1921/06/1921/06/1921/06/1921/06/1920/06/1921/06/1920/06/1921/06/1921/06/1920/06/1920/06/1921/06/19

19/06/1921/06/1912/06/1921/06/1917/06/1920/06/19

21/06/1920/06/1921/06/1921/06/19

21/06/1921/06/1920/06/1921/06/1921/06/1921/06/19

19/06/19

21/06/1919/06/1920/06/1927/03/1828/03/18

13/06/19

21/06/19

21/06/1921/06/1921/06/19

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

3.90 2600.00

8.60 9.10 90.00 8.80 1.70 1.30 78.80

96.90 190.50 570.00 1300.00 379.80 90.00 550.00 1450.00

2.20 8.10 14.90 23.00 83.90

840.00 540.00 1800.00

3.30 120.00 2.00

15.60 180.00 1.10 .70

43.00 28.00 55.00 134.00

.70 400.00

23.60

321.00 588.80 825.00

.10 55.00

6.00

73.10

13.70 52.90 2.90

15,960,000,000 7,756,381,800 1,425,168,109 1,918,962,500 6,450,280,429

554,038,584 850,000,238 75,356,102

3,976,028,000

1,550,400,000 50,132,381,281 54,172,800,000

243,520,876,300 912,450,000

3,599,820,000 44,000,000,000 77,901,921,350 1,179,675,000

38,664,103 1,757,605,579

780,000,000 1,975,425,500

17,810,493,174 10,677,738,750 3,166,956,080

219,214,578 3,060,000,000

564,414,640

71,300,000,000 5,495,000,000

193,631,251 16,800,000

3,083,670,000 612,360,000 866,250,000

3,981,458,250 169,800,000 600,000,000

798,935,520

259,759,211 977,536,890

4,583,321,639 10,100,002

299,204,712

13,700,000,000 3,808,522,972

348,000,000

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

165,125,643 210,127,971 68,729,481 60,837,800

500,000,140 49,685,749 56,800,400

15,817,158 253,425,694 90,564,926 12,434,349 2,697,822

33,642,230 79,963,320 53,213,429

558,016,420 4,772,852

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

19,119,909 20,723,007 1,882,648

66,354,729 25,430,377

281,562,020

4,596,576,165 31,353,530

176,028,410 24,000,000

71,717,923 21,308,924 15,505,241 29,368,671

279,276,581 1,245,269

30,415,383

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

101,000,020 5,356,372

50,495,900

10,690,200

999,463,720 71,425,989

119,960,799

4.10 0.00 8.70 9.20 0.00 9.00 0.00 0.00 78.80

96.90 194.90 570.00 1300.00 379.80 0.00

550.00 0.00 2.20 8.50 0.00 0.00 83.90

0.00 564.70 0.00 3.30 0.00 0.00

15.60 0.00 1.10 0.80

43.00 28.00 0.00

134.00 0.70

400.00

0.00

321.00 0.00 0.00 0.00 0.00

0.00

73.10

13.90 53.10 3.10

3.80 0.00 8.50 9.10 0.00 8.80 0.00 0.00 78.00

96.90 190.50 570.00 1300.00 379.80 0.00

550.00 0.00 2.10 8.10 0.00 0.00 81.70

0.00 540.00 0.00 3.10 0.00 0.00

15.40 0.00 1.10 0.70

40.80 27.20 0.00

134.00 0.60

400.00

0.00

321.00 0.00 0.00 0.00 0.00

0.00

73.10

13.60 52.50 2.90

3359606 0

60869 9111

0 46740

0 0

3128

9690 6867776

570 263900

1899 0

11000 0

42004 2439

0 0

30810

0 7881

0 144175

0 0

19076 0

4730 848

332864 129604

0 53600 1201 400

0

321 0 0 0 0

0

73

413586594 63431

289147


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25


DIVERSIFIED HOLDINGS

FOOTWEAR AND TEXTILES

HEALTH CARE

HOTELS AND TRAVELS

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARDWATCH LIST

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

MTD WALKERS (TS)

AITKEN SPENCEC T HOLDINGSCARSONSDUNAMIS CAPITALEXPOLANKAHAYLEYSHEMAS HOLDINGSJKHMELSTACORPRICHARD PIERISSOFTLOGICSUNSHINE HOLDINGFORT LAND

BROWNS INVSTMNTSVALLIBEL ONE

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

HAYLEYS FABRIC

ODEL PLC

ASIRIASIRI SURGDURDANS[X.0000]DURDANSNAWALOKA

SINGHE HOSPITALS

LANKA HOSPITALS (+)

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

BANSEI RESORTSBERUWALA RESORTSEDEN HOTEL LANKAGALADARI (+)

153,482,418

97,299,121 31,152,239 45,138,920

109,969 1,611,268,383

2,984,246 168,422,938 627,943,051 306,332,517

1,506,376,261 382,592,371 79,070,596

888,762

45,559,535 9,029,556

485,250 8,357,164

370,299

1,851,220

148,992

414,910,571 146,158 960,803 415,044

3,391,347

2,200

64,968,073

1,734,913 102,640

3,745,534 1,070,101

328,902 347,360 170,374

3,601 40,053 47,115 68,234

110,138,997 347,522

27,336,269 185,109 557,695

459,809,101

167,647,568

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

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

596,043,425 1,318,173,279 1,165,397,072 2,035,038,275 1,192,543,209

149,554,103 180,000,000

4,792,491,188 1,086,559,353

252,000,242 898,552,400

1,002,724,815

207,740,888

272,129,431

1,137,533,596 528,457,545

8,345,454 25,527,272

1,409,505,596

431,300,895

223,732,169

336,290,010 53,994,979

442,775,300 180,030,942 267,229,723 31,621,477 5,859,000 5,625,000 7,000,000 9,000,000

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

53,728,000 600,000,000 105,600,000 500,829,564

14.80

40.00 165.10 160.00 26.20 5.40

150.00 64.10

138.70 40.10 9.80

14.90 42.00 13.10

1.50 14.80

0.30 0.20

3.70

8.50

25.30

20.20 9.00

69.60 80.00 3.90

1.20

48.90

22.00 30.60 31.70 10.60 4.90

22.00 53.00

180.60 225.10 40.70 36.30 5.00

11.60

5.90 0.50

10.00 6.20


Qty

IssuedQuantity

13/02/19

21/06/1921/06/1921/06/1921/06/1921/06/1921/06/1921/06/1921/06/1921/06/1921/06/1921/06/1921/06/1921/06/19

21/06/1921/06/19

07/12/1807/12/18

21/06/19

21/06/19

21/06/19

21/06/1920/06/1906/06/1921/06/1921/06/19

18/06/19

20/06/19

21/06/1921/06/1921/06/1921/06/1921/06/1921/06/1920/06/1919/06/1921/06/1921/06/1921/06/1920/06/1921/06/19

21/06/1921/06/1919/06/1921/06/19

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

15.30

40.10 165.10 164.00 27.60 5.50

150.00 64.60 140.00 40.10 9.80 14.90 42.00 13.10

1.50 14.80

.40 .20

3.70

8.50

25.30

20.30 9.00 69.60 80.00 3.90

1.20

46.70

22.00 30.80 31.90 10.60 5.00 22.00 53.00 180.20 224.90 38.00 40.90 5.00 11.60

6.00 .60

10.00 6.20

2,481,184,006

16,239,841,800 33,252,292,068 31,421,906,240 3,222,522,710

10,556,541,000 11,250,000,000 38,206,383,543

182,830,633,797 46,732,422,587 19,943,375,095 17,768,893,814 6,281,272,326 2,358,000,000

7,188,736,782 16,081,078,424

75,600,073 179,710,480

3,710,081,816

1,765,797,548

6,884,874,604

22,978,178,639 4,756,117,905

580,843,598 2,042,181,760 5,497,071,824

517,561,074

10,940,503,064

7,398,380,220 1,652,246,357

14,035,977,010 1,908,327,985 1,309,425,643

695,672,494 310,527,000

1,015,875,000 1,575,700,000

366,300,000 726,000,000

2,887,500,000 2,807,200,000

316,995,200 300,000,000

1,056,000,000 3,105,143,297

167,500,918

404,303,565 194,873,177 194,165,023 122,769,469

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

595,318,622 1,307,299,912 1,154,381,620 1,948,404,290 1,192,543,209

149,332,205 178,786,230

4,785,053,137 1,086,507,353

252,000,142 898,552,400

1,002,716,958

207,534,175

271,880,631

1,120,345,298 506,726,248

8,185,066 24,439,793

1,363,553,140

431,300,895

221,449,555

335,069,553 53,800,693

442,296,826 178,812,604 267,148,605 31,274,942 3,796,572 5,529,694 6,916,301 8,964,566

19,301,818 544,258,155 240,866,930

53,728,000 598,247,561 105,214,154 444,595,323

0.00

40.90 170.00 164.00 27.60 5.50

150.00 64.60 140.40 42.20 10.20 15.00 42.90 13.10

1.60 15.40

0.00 0.00

3.70

8.50

25.40

20.30 0.00 0.00 80.00 3.90

0.00

0.00

22.10 30.80 31.90 10.60 5.00 22.00 0.00 0.00

224.90 40.80 40.90 0.00 11.60

6.00 0.60 0.00 6.30

0.00

40.00 165.10 164.00 27.60 5.30

150.00 64.00 137.90 40.10 9.80 14.80 42.00 13.10

1.50 14.70

0.00 0.00

3.70

8.30

25.00

20.20 0.00 0.00 79.80 3.90

0.00

0.00

22.00 30.80 31.90 10.40 4.80 22.00 0.00 0.00

224.90 38.00 40.90 0.00 11.60

6.00 0.60 0.00 6.10

0

5936385 2989140

3280 28

7089706 750

104467 673076 39340

249006 1553541 252073 15720

62112 105590

0 0

3700

239705

13409

20809 0 0

47972 1560

0

0

45496 739 32

17533 21605 2266

0 0

8996 1561

41 0

10672

6 1 0

35530


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26

HOTELS AND TRAVELS

INFORMATION TECHNOLOGY

INVESTMENT TRUSTS

LAND AND PROPERTY

DIRI SAVI BOARD

WATCH LIST

MAIN BOARDDIRI SAVI BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

CITRUS HIKKADUWAJETWING SYMPHONYKEELLS HOTELSMAHAWELI REACHMARAWILA RESORTSPALM GARDEN HOTLPEGASUS HOTELSRAMBODA FALLSRENUKA HOTELSROYAL PALMSSERENDIB HOTELSSERENDIB HOTELS[X.0000]TAL LANKALIGHTHOUSE HOTELFORTRESS RESORTSNUWARA ELIYATRANS ASIACITRUS WASKADUWA

ANILANA HOTELSBROWNS BEACHHOTEL DEVELOPERS (DS)

E - CHANNELLING

PC HOUSE (TS)

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

AMBEON HOLDINGSCFICITGUARDIAN CAPITAL

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

C T LANDEQUITY TWO PLCMILLENNIUM HOUSESERENDIB ENG.GRP

CITY HOUSING (TS)COMMERCIAL DEV. (+)EAST WEST

104,484 107,725,915 33,103,176 33,986,134

128,696 64,614

112,190 355,060 166,657

2,712,819 19,325,553 7,377,266

116,205,627 255,426 337,964 37,677 92,503

203,621

911,517,842 2,907,534

12,537,225

1,545,033

1,875,432

6,918,393 3,593,516

33,773,302 15,074,683 1,548,623

10,551,334

3,723,872 99,274 63,062

331,800

126,725 72,215,627

362,417 220,330

1,145,676,330 244,214,391

2,032,616 4,373

1,381,990 123,782

39,766,165 28,899,823

42,658 12,926

28,065,455

284,898,354 502,188,559

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

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

139,637,494 46,000,000

110,886,684 2,186,040

200,000,000 559,857,096

1,133,493,980 129,600,000

2,046,645,686

122,131,415

343,400,001

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

89,034,626

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

25,833,808

10,200,036 199,881,008 17,429,274 87,503,850

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

750,000

81,250,000 31,000,000

134,681,320 32,383,250

13,379,850 12,000,000

138,240,000

3.00 8.90 7.10

13.90 1.40

18.00 22.30 17.00 42.10 12.90 17.50 16.50

8.50 23.00 10.30

1,000.20 71.00 2.10

0.80 9.90

4.60

0.10

64.00 35.20 21.70 79.90 10.00

14.00

9.10 47.40 58.40 18.40

48.90 12.80 20.90 20.10 14.90 6.00 9.70

66.50

27.80 54.70 6.20 5.70

3.60 74.00 6.80


Qty

IssuedQuantity

21/06/1921/06/1921/06/1921/06/1920/06/1920/06/1919/06/1920/06/1917/06/1920/06/1920/06/1917/06/19

21/06/1921/06/1921/06/1914/06/1921/06/1921/06/19

21/06/1921/06/19

21/06/19

27/03/18

19/06/1919/06/1921/06/1920/06/1919/06/19

21/06/19

21/06/1921/06/1930/05/1920/06/19

20/06/1921/06/1921/06/1920/06/1921/06/1921/06/1921/06/1907/06/19

21/06/1919/06/1921/06/1921/06/19

08/03/1920/06/1921/06/19

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

3.00 8.80 7.10 14.10 1.40 18.00 23.60 18.80 47.20 12.90 13.60 16.80

8.50 26.00 10.30

1000.00 71.00 2.30

.90 9.90 .00

4.70

.10

64.10 35.20 21.40 72.40 10.00

14.10

9.10 54.00 61.80 19.20

50.00 12.80 20.90 19.20 15.00 6.00 9.70 67.00

27.80 54.80 6.20 5.80

3.60 74.20 6.90

854,695,062 4,469,478,175

10,338,642,138 654,223,613 319,200,000 778,806,000 677,731,297 340,000,000

1,696,526,013 645,000,000

1,321,507,915 594,182,424

1,186,918,699 1,058,000,000 1,142,132,845 2,186,477,208

14,200,000,000 1,175,699,902

906,795,184 1,283,040,000

194,022,011,033

561,804,509

34,340,000

5,310,647,552 3,500,677,277

961,341,313 2,045,658,127

128,568,300

1,246,484,764

3,247,513,961 320,542,310 392,164,001 475,342,067

498,781,760 2,558,476,902

364,271,827 1,876,082,544

18,521,140,772 4,800,000,000 1,435,259,142

49,875,000

2,258,750,000 1,695,700,000

835,024,184 184,584,525

48,167,460 888,000,000 940,032,000

248,541,797 399,286,180

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

227,737,510 42,464,771 30,225,584 19,993,400 38,876,250 49,295,956 50,351,559 21,937,083

135,985,496 45,562,000

110,762,006 2,122,812

199,421,189 559,856,736

1,129,689,424 129,269,958

2,010,255,697

121,819,579

342,981,695

81,173,083 96,893,951 43,992,276 24,312,960 12,855,441

89,008,358

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

25,792,487

10,116,633 159,990,266 17,238,952 45,538,695

1,242,367,120 800,000,000 143,164,144

719,381

79,929,797 30,862,370

133,810,720 32,383,215

9,088,974 11,871,357

137,530,708

3.10 8.90 7.30 14.10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

8.90 26.00 10.50 0.00 71.00 2.30

0.90 10.40 0.00

4.70

0.00

0.00 0.00 21.80 0.00 0.00

14.40

9.50 55.00 0.00 0.00

0.00 13.40 20.90 0.00 15.50 6.00 10.00 0.00

27.80 0.00 6.30 6.10

0.00 0.00 7.00

3.00 8.80 7.10 13.60 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

8.50 26.00 10.30 0.00 71.00 2.00

0.70 9.90 0.00

4.50

0.00

0.00 0.00 20.70 0.00 0.00

14.00

9.10 48.00 0.00 0.00

0.00 12.80 20.90 0.00 14.90 6.00 9.60 0.00

27.80 0.00 6.00 5.60

0.00 0.00 6.80

103204 4162

120880 20692

0 0 0 0 0 0 0 0

9489 26

11035 0

1420 7656

20206 8001

0

8750

0

0 0

1874 0 0

35989

94299 1165

0 0

0 163010

21 0

68570 4200

173228 0

4114 0

80648 73472

0 0

478436


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27

LAND AND PROPERTY

MANUFACTURING

MOTORS

OIL PALMS

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

WATCH LIST

HUEJAY (DS)PDL (+)SERENDIB LAND

ABANSACLACL PLASTICSACMEBLUE DIAMONDS[X.0000]BLUE DIAMONDSCENTRAL IND.GRAIN ELEVATORS (+)CHEVRON (+)DANKOTUWA PORCELDIPPED PRODUCTSHAYLEYS FIBREKELANI CABLESKELANI TYRESLANKA ALUMINIUMLANKA TILESLANKA WALLTILELAXAPANAPIRAMAL GLASSPRINTCARE PLCREGNIS (+)ROYAL CERAMICSAMSON INTERNAT.SWISSTEKTEEJAY LANKATOKYO CEMENT[X.0000]TOKYO CEMENTUNISYST

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

LANKA CEMENT (+) (DS)SIERRA CABL

C M HOLDINGSDIMOLANKA ASHOKAUTODROMEUNITED MOTORS

SATHOSA MOTORS

BUKIT DARAH

GOOD HOPEINDO MALAYSELINSING

701 55,924

120

199,091 9,481,256

108,227 11,157,706

682,327 28,696,475

715,248 37,079,178 50,600,375 8,559,529 5,409,724

20,184 969,835 575,659

7,762,595 5,684,138

646,232 38,561

608,106,639 388,387 358,196

11,016,010 115,129 628,502

332,451,089 60,443,472 64,484,212

110,057

0 8,350

1,308,575 3,529,633

85,221,504 887

60,953 23,773 4,795

458,255 5,314,195

451,204 95,200

1,027,511 18,285

5,789,661

4,423

30,883,204

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

1,800,000 66,000,000

360,000

5,110,560 119,787,360

4,212,500 41,161,913

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

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

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

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

110,789,384 4,232,771

27,372,000 701,956,580 133,650,000 267,300,000 12,058,200

17,473,690 307,526,310 299,302,840 306,843,357 94,632,904 6,000,000

11,163,745 10,000,380

149,333

173,510,748 537,512,430

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

12,000,000 100,900,626

6,033,622

102,000,000

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

22.40 175.20

1,300.00

51.10 31.10 90.00 3.90 0.30 0.70

29.80 48.10 60.00 5.20

79.90 89.00 70.50 33.00 50.00 79.00 57.50 10.70 3.60

31.10 58.70 63.90 80.10 27.00 33.50 18.00 23.80 15.10

5.00 4.10 9.70 9.80

10.70 96.40

205.90 59.90

14,900.00

2.50 1.70

37.70 299.60 610.10 82.60 68.10

280.50

200.10

736.00 1,300.00

711.40


Qty

IssuedQuantity

23/11/1821/06/1929/05/19

21/06/1921/06/1921/06/1921/06/1921/06/1921/06/1921/06/1921/06/1921/06/1921/06/1921/06/1921/06/1921/06/1921/06/1921/06/1921/06/1921/06/1921/06/1921/06/1921/06/1921/06/1921/06/1921/06/1921/06/1921/06/1921/06/1921/06/1920/06/19

29/05/1521/06/1921/06/1920/06/1921/06/1921/06/1921/06/1921/06/1906/05/19

06/09/1821/06/19

21/06/1921/06/1919/06/1920/06/1921/06/19

20/06/19

20/06/19

31/05/1903/06/1921/06/19

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

25.00 180.00 1052.20

52.50 31.00 90.00 3.90 .30 .70

29.80 49.90 60.00 5.40 80.00 89.70 70.50 33.00 55.00 75.00 57.50 10.70 3.60 32.40 58.70 63.50 84.50 27.00 33.50 18.10 23.80 15.10

5.00 4.10 9.90 10.30 10.70 109.60 205.90 59.00

11300.00

2.50 1.80

37.00 298.90 620.00 83.00 69.70

337.90

208.00

912.70 1300.00 695.00

40,320,000 11,563,200,000

468,000,000

261,149,616 3,725,386,896

379,125,000 160,531,461 58,390,087

144,621,247 589,099,154

2,886,000,000 14,400,000,000

845,275,184 4,782,934,809

712,000,000 1,536,900,000 2,653,200,000

685,141,150 4,190,982,390 3,139,500,000

417,300,000 3,420,309,888 2,673,563,437

661,423,558 7,079,441,638

339,044,957 739,044,000

23,515,545,430 2,405,700,000 6,361,740,000

182,078,820

87,368,450 1,260,857,871 2,903,237,548 3,007,064,899 1,012,572,073

578,400,000 2,298,615,096

599,022,762 2,225,061,700

433,776,870 913,771,131

573,040,000 2,659,380,525 2,209,076,314

991,200,000 6,871,332,631

1,692,430,971

20,410,200,000

2,858,463,552 6,254,820,000 4,039,504,916

1,798,147 65,107,597

240,092

4,932,456 117,397,224

1,838,105 41,043,250

191,897,894 193,138,244 19,360,966 59,910,961

239,795,233 162,431,160 59,530,462 7,547,240

20,948,271 78,813,272 13,532,884 52,692,536 53,250,237 38,911,609

924,958,197 82,120,010 11,146,413

109,437,306 3,795,760

27,191,175 701,956,580 133,402,095 264,164,792 11,925,254

17,473,690 307,520,810 299,302,840 306,843,357 91,730,804 5,816,188

11,072,301 9,809,903

137,020

31,140,155 219,789,460

14,497,734 8,493,618 1,063,345

11,908,200 93,062,987

5,965,200

95,391,181

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

0.00 186.10 0.00

52.50 31.50 90.00 4.20 0.40 0.80 30.70 50.80 60.00 5.40 80.00 90.00 70.50 34.90 55.00 77.50 57.50 10.70 3.70 32.40 60.00 64.00 84.50 28.00 33.50 18.30 24.00 0.00

0.00 4.10 9.90 0.00 11.50 109.70 206.00 59.00 0.00

0.00 1.80

39.60 298.90 0.00 0.00 69.70

0.00

0.00

0.00 0.00

695.00

0.00 180.00 0.00

50.00 31.00 90.00 3.90 0.30 0.70 29.70 48.10 59.90 5.20 79.90 86.10 70.50 33.00 54.00 75.00 57.50 10.70 3.60 32.40 58.70 63.50 84.40 26.90 33.50 18.00 23.80 0.00

0.00 4.10 9.60 0.00 10.70 109.60 205.00 59.00 0.00

0.00 1.60

37.00 298.80 0.00 0.00 69.70

0.00

0.00

0.00 0.00

694.90

0 10986

0

5108 97485 31860 90070

153195 104952 279414 268338

1534842 156540 334360 22562 21150

660047 2859 7293 6325

21 22840

32 80188

357772 5743

355069 1197592 1467934 183191

0

0 164

85511 0

1292 1207

34176 118

0

0 827136

75546 1793

0 0

209

0

0

0 0

2085


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28

OIL PALMS

PLANTATIONS

POWER AND ENERGY

SERVICES

STORES AND SUPPLIES

TELECOMMUNICATIONS

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARDWATCH LIST

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

WATCH LIST

SHALIMAR

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

BOGAWANTALAWAELPITIYAHAPUGASTENNE (+)HATTONMAHAWELI COCONUTMASKELIYAUDAPUSSELLAWA (+)

AGALAWATTE (+)SPENCEPLANTATIONMADULSIMA (+)

LVL ENERGYLANKA IOCPANASIAN POWERRESUS ENERGYVALLIBELVIDULLANKA

LAUGFS GASLAUGFS GAS[X.0000]LOTUS HYDROMACKWOODS ENERGY (TS)

LAKE HOUSE PRIN.

ASIA SIYAKACEYLON TEA BRKRSJOHN KEELLSRENUKA CAPITAL

CEYLON PRINTERSMERC. SHIPPINGPARAGON

COLOMBO CITYE B CREASYGESTETNERHUNTERS

4,491,864

90,291 400,250 66,810

896,135 567,044

1,764,402 172,691

3,166,482 629,380 459,523

1,864,124

89,172 1,194,527

10,928,316 1,892,138

0 148,490

3,780,842

4,130,540 1,250,000

380,399

4,103,746 418,274,563 152,448,299

456,876 9,087,413

313,735,330

375,390 5,521,126

25,734 3,238,111

7,431

2,745,825 194,822 218,915

1,234,400

130,110 1,393,821

158,860

36,994 11,682

1,506,840 4,530,991

5,397,840

23,636,363 25,000,000 79,889,805 25,000,000 34,000,000 75,225,000 20,250,660

202,792,331 23,750,000 23,750,000

200,962,555

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

236,666,671 33,832,285 53,953,489 19,398,850

25,000,000 21,300,000

169,501,097

582,278,117 532,465,705 500,000,000 75,508,262

747,109,731 837,785,465

335,000,086 52,000,000

109,088,112 100,000,000

2,937,245

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

173,798,500

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

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

1,497.60

10.40 16.80 35.00 58.00 75.70 6.00 4.00 6.30

60.20 47.40 19.30

9.20 18.20 18.90 7.90

30.10 9.20

19.00

14.00

5.50

7.50 16.40 3.10

20.30 6.10 4.30

16.90 12.90 5.30 1.30

140.00

1.90 2.70

50.00 2.50

74.80 40.10 60.00

719.60 1,446.90

99.30 400.00


Qty

IssuedQuantity

07/06/19

21/06/1919/06/1921/06/1920/06/1921/06/1921/06/1921/06/1920/06/1921/06/1921/06/1921/06/19

21/06/1921/06/1921/06/1921/06/1921/06/1921/06/1921/06/19

21/06/19

21/06/19

21/06/1921/06/1921/06/1921/06/1921/06/1921/06/19

21/06/1921/06/1921/06/1910/05/19

17/06/19

21/06/1921/06/1921/06/1921/06/19

19/06/1919/06/1921/06/19

20/06/1919/06/1913/06/1931/05/19

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

1230.00

10.40 16.90 35.00 58.00 75.80 6.20 4.20 6.40 60.20 47.40 19.30

9.20 18.20 18.00 7.90 30.00 9.10 19.70

14.00 45.50 5.50

7.50 16.60 3.20 20.30 6.10 4.30

16.90 12.80 5.30 1.30

150.00

2.00 2.70 50.00 2.50

76.10 35.40 74.80

714.00 1181.20 99.40 440.00

8,083,805,184

245,818,175 420,000,000

2,796,143,175 1,450,000,000 2,573,800,000

451,350,000 81,002,640

1,277,591,685 1,429,750,000 1,125,750,000 3,878,577,312

770,500,000 1,326,168,990

875,368,412 1,869,666,701 1,018,351,779

496,372,099 368,578,150

350,000,000 969,150,000 932,256,034

4,367,085,878 8,732,437,562 1,550,000,000 1,532,817,719 4,557,369,359 3,602,477,500

5,661,501,453 670,800,000 578,166,994 130,000,000

411,214,300

494,000,000 492,480,000

3,040,000,000 434,496,250

44,892,716 114,084,099 60,016,800

915,947,897 3,668,554,180

263,920,732 2,058,000,000

5,397,840

22,012,639 23,325,230 77,859,089 23,472,945 32,353,553 67,708,530 20,250,660

183,666,498 22,185,912 21,949,330 86,594,378

79,946,397 69,847,837 44,274,504

216,662,704 11,272,058 52,348,245 18,609,666

23,243,509 21,293,000

167,429,836

580,878,117 530,195,000 499,013,400 75,212,259

698,573,512 837,001,900

334,454,300 51,562,525

109,011,612 100,000,000

2,431,599

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

173,552,600

568,550 2,840,280

906,620

1,169,157 2,503,994 2,607,313 5,083,682

0.00

10.50 0.00 35.00 0.00 78.00 6.30 4.20 0.00 60.30 47.40 19.30

9.20 18.50 18.00 8.00 30.10 9.10 19.90

14.00 0.00 5.70

7.90 16.70 3.30 20.50 6.20 4.30

16.90 13.00 5.40 0.00

0.00

2.00 2.80 51.00 2.60

0.00 0.00 74.80

0.00 0.00 0.00 0.00

0.00

10.20 0.00 35.00 0.00 75.50 6.00 4.20 0.00 60.20 47.40 19.30

9.00 18.00 16.60 7.90 29.90 9.10 18.50

14.00 0.00 5.50

7.40 16.60 3.10 20.30 6.10 4.30

16.90 12.80 5.10 0.00

0.00

1.90 2.70 50.00 2.50

0.00 0.00 74.80

0.00 0.00 0.00 0.00

0

11785 0

35 0

8718 24661

13 0

14690 995

38600

1849 553668

966 10498 5829

46 99836

112 0

3368

1548411 33

309478 261533 64200 63855

6760 2945

104115 0

0

197802 254875 20551 22060

0 0

299

0 0 0 0


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29

TELECOMMUNICATIONS

TRADING

MAIN BOARD

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

DIALOG (+)SLT (+)

EASTERN MERCHANTRADIANT GEMSSINGER SRI LANKA (+)

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

CFT (TS)OFFICE EQUIPMENT

7,552,842,442 812,202,667

13,401,520 638,949 436,679

6,117,863 439,624

9,286,365 1,183,170

264,150 135,725

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

117,446,000 2,400,000

375,628,830

212,625,000 35,988,556

339,797,287 50,000,000

140,196,000 833,560

8.90 23.00

3.30 21.70 22.00

42.00 42.70 0.50 0.40

3.20 76.00


Qty

IssuedQuantity

21/06/1921/06/19

21/06/1918/06/1921/06/19

21/06/1921/06/1921/06/1921/06/19

07/12/1820/06/19

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

9.00 23.00

3.50 26.40 22.00

42.00 42.00 .50 .40

3.20 80.00

72,479,627,805 41,511,780,000

387,571,800 52,080,000

8,263,834,260

8,930,250,000 1,536,711,341

169,898,644 20,000,000

448,627,200 63,350,560

8,135,650,861 1,801,312,088

115,164,000 1,451,214

372,199,975

206,037,506 35,750,439

336,665,046 49,956,908

132,524,632 764,970

9.00 23.00

3.50 0.00 23.00

42.00 42.00 0.50 0.40

0.00 0.00

8.90 23.00

3.50 0.00 22.00

42.00 42.00 0.40 0.30

0.00 0.00

542671 14674

4 0

129638

420 3822

70104 165

0 0

(+) - December Companies


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ACCESS ENG SL 30,000,000 13.20 396,000,000.00

Crossings

Company Name Quantity Price Turnover

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nfh^f;fy;thq;fy;

30

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

13,857.76 22,164.55 5,439.00

78.76 1,370.90 1,361.64

840.93 780.44

2,508.53 8,828.31

27.19 539.12

2,577.35 10,512.97 48,592.23

699.99 90.88

14,822.56 27,905.73

127.47 9,047.34

Today

13,902.25 22,112.51 5,401.41

78.76 1,363.92 1,364.03

819.77 794.22

2,503.72 8,881.92

27.19 548.91

2,588.09 10,512.97 48,592.23

704.90 91.52

14,898.26 27,905.73

128.38 9,083.17

Previous

20,172.71 34,614.43 7,945.45

2,139.87 1,594.93 1,113.69

965.34 2,960.17 9,877.32

32.85 748.17

4,247.58 15,115.69 58,437.75 1,025.13

115.73 25,669.73 30,696.38

167.53 10,836.27

Today

20,237.47 34,533.15 7,890.10

2,128.98 1,597.73 1,085.67

982.38 2,954.49 9,937.30

32.85 761.76

4,265.28 15,115.69 58,437.75 1,032.32

116.55 25,800.82 30,696.38

168.72 10,879.18

Previous

40,925,319 7,406,798

517,990 73

413,939,171 19,077,914

253,114 70,341

451,248 133,327

8,750 1,056,684 8,396,385

77,549 2,085

775,670 2,361,330

495,587 0

557,345 204,153

Value

1,942,784 106,843 15,108

1 31,382,677 1,652,019

29,020 2,030

99,251 12,928 1,900

132,069 1,432,348

2,000 3

46,032 364,087 207,714

0 61,317

168,587

Volume

590 85 40 1

172 268 22 8

142 27 5

133 424 18 3

103 77 37 0

50 29

Trades

Price Index Total Return Index Turnover

496,710,830 37,658,718 2,234

Holdings in CDS

Quantity Market Value (Rs.)

Total

Domestic

Foreign

94,612,095,992

70,422,963,712

24,189,132,280

2,236,795,903,202

1,637,488,580,288

599,307,322,914

3,069,324

30,000

4

Today

DEBT MARKET

Corporate Debt

Value of Turnover(Rs.)


Trades (No.)

0

0

3,000,086

3,325,200

Today Prv.DayGovt. Securities

Value of Turnover(Rs.)


Trades (No.) 0 1

09-JUL-2012

51,000

500

1

Prv.Day

17-JUN-2019

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wo,d;W

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31


ALLIANCE

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 CEYLON

CDB

CDB

CDB

CDB

CDB

CDB

CENTRAL FINANCE

COMM LEASE & FIN

COM.CREDIT

COM.CREDIT

COM.CREDIT

COMMERCIAL BANK

COMMERCIAL BANK

COMMERCIAL BANK

COMMERCIAL BANK

COMMERCIAL BANK

COMMERCIAL BANK

SOFTLOGIC FINSOFTLOGIC FINDFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

BBB

AA(lka)

AA

AA

AA(LKA)

AA

AA

AA

AA(lka)

AA

AAAAAAAAAAAA

AAAA

AA

[SL]

[SL]

[SL]A-(SO)

[SL]A-

[SL]

[SL]

A+

A-

[SL]A+

AA

(SL)A+(SO)

AA-

AA-

AA-(lka)

AA-

AA-(lka)

AA-

AAAAAA

AA-(lka)

AA-(lka)

A+(lka)

100

100

100

100

100

100

100

100

100

100

100 100 100 100 100 100

100 100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100 100 100

100

100

Company Name Credit Rating(As at date

listing)

Par Value

09-08-2017

21-05-2019

13-06-2019

04-06-201925-02-2019

15-10-2014

13-06-2019

17-05-2018

11-08-2015

29-03-2019

14-06-2019

23-05-2018

18-02-2019

30-01-2019

13-03-2019

06-05-201906-06-2018

LastTraded

Date

29/12/14

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

22/09/1422/09/1422/09/1422/09/1422/09/1425/10/13

25/10/1325/10/13

06/10/15

31/01/19

28/03/18

03/06/16

03/06/16

28/03/18

31/01/19

01/06/15

21/07/15

10/12/15

01/06/15

10/12/15

09/03/16

09/03/16

23/07/18

28/10/16

23/07/18

28/10/16

29/08/1429/08/1428/03/19

28/03/19

09/11/16

29/12/19

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

21/09/2221/09/1921/09/2221/09/1921/09/1924/10/21

24/10/2224/10/21

05/10/23

30/01/24

27/03/23

03/06/21

03/06/21

27/03/23

30/01/24

01/06/20

21/07/20

10/12/20

01/06/20

10/12/20

08/03/26

08/03/21

22/07/23

27/10/21

22/07/28

27/10/26

29/08/1929/08/1928/03/24

28/03/29

09/11/21

Maturity Date

Issued Date

Code

ALLI/BD/29/12/19-C2287-9.35BOC/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/24/10/21E11.12BOC/BC/24/10/22F13.25BOC/BC/24/10/21D13.25BOC/BD/05/10/23-C2317-9.5CDB/BD/30/01/24-C2414-15.5CDB/BD/27/03/23-C2391-14.2CDB/BD/03/06/21-C2350-12.75CDB/BD/03/06/21-C2351CDB/BD/27/03/23-C2392-13.75CDB/BD/30/01/24-C2413-15CFIN/BD/01/06/20-C2302-9.52CLC/BD/21/07/20-C2310-9.75COCR/BD/10/12/20-C2335-10.4COCR/BD/01/06/20-C2299-10.5COCR/BD/10/12/20-C2336COMB/BD/08/03/26-C2342-11.25COMB/BD/08/03/21-C2341-10.75COMB/BD/22/07/23-C2404-12COMB/BD/27/10/21-C2360-12COMB/BD/22/07/28-C2405-12.5COMB/BD/27/10/26-C2359-12.25CRL/BC/29/08/19A10CRL/BC/29/08/19B7.69DFCC/BD/28/03/24-C2416-13.5DFCC/BD/28/03/29-C2417-13.9DFCC/BD/09/11/21-

28/12/19

27/06/19

23/10/19

04/10/19

27/06/19

04/07/19

04/10/19

27/12/19

27/12/19

04/10/19

19/09/1919/09/1920/09/1920/09/1920/09/1924/10/19

23/10/1923/10/19

04/10/19

30/01/20

26/03/20

30/11/19

30/11/19

26/09/19

30/07/19

28/12/19

28/12/19

07/12/19

29/06/19

07/12/19

07/09/19

07/09/19

21/07/19

26/10/19

21/07/19

26/10/19

29/06/1929/06/1927/03/20

27/03/20

07/11/19

Next CouponDue Date

Daily Movements Corporate Debt on 21-06-2019

13.34

14.02

12.77

16.56 12.66

15.80

13.75

9.24

13.00

10.40

10.50

11.25

16.57

16.86

10.00 9.67

100.00

100.00

101.50

100.00

100.00

100.00

100.00

98.20

100.00

97.61

100.00 100.00 80.00 97.30 100.00 100.00

100.00 125.55

100.00

100.00

100.00

95.00

100.00

99.96

100.00

101.15

96.34

100.00

100.00

100.00

100.00

90.00

100.00

90.00

100.00

100.00

100.00 100.00 100.00

100.00

100.00

CouponRate

LastTraded

Yield

LastTraded

Price

CouponFrequency

iud.fï ku ixfla;h wjika.kqfokq

Èkh

l=ú;dkaiswkqmd;h

l,amsfrk Èkh

wjika.kqfokq ñ,

l=ú;dkaisjdr .Kk

ksl=;a l<Èkh

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

Èkg&

uqyqK; jákdlu

ó<Õ f.úh

hq;= Èkh

fk;gdp ngaH FwpaPL ,Wjptpahghuj;jpdk;

,Wjp tpahghu tpiy tpisT

,Wjp tpahghutpiy toq;fy;

jpfjp

KjpHT jpfjp mLj;j tl;b

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

Kfg; ngWkjp

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

9.35

11.24

13.75

8.25

11.24

8

10.75

13.25

12.75

10.75

10.2910.298.25

87.75

10.19

13.2513.25

9.5

15.5

14.2

12.75

10.13

13.75

15

9.52

9.75

10.4

10.5

10.13

11.25

10.75

12

12

12.5

12.25

1010.8913.5

13.9

12.15

1

2

1

1

2

4

2

1

1

2

221142

11

1

1

1

2

2

2

2

1

1

2

4

2

2

2

2

2

2

2

441

1

1

tl;btPjk; tl;btPj jlitfs;

wjika .kqfokqfõ

M,odhs;d w.h

32


DFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

FC TREASURIES

HDFC

HDFC

HDFC

HNBHNB

HNB

HNB

HNBHNB

HNBHNBHNBHNB

LB FINANCE

LB FINANCE

LOLC FINANCE

LOLC FINANCE

LOLC FINANCE

LOLC FINANCE

LOLC FINANCE

L O L C HOLDINGS

L O L C HOLDINGS

L O L C HOLDINGS

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

NAT. DEV. BANK

NAT. DEV. BANK

NAT. DEV. BANK

NAT. DEV. BANK

A+

AA-(lka)

A+(LKA)

A+(lka)

AA-

A+

BBB+

BBB

BBB

BBB

A+A+

A+

AA-

AA-A+(LKA)

A+

AA-

A-(lka)

BBB+(lka)

BBB+

"BBB+"

BBB+

[SL]

A-

[SL]

[SL]

AA-

[SL]

AA-

[SL]

[SL]

A(lka)

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


listing)

Par Value

06-06-2019

11-06-2019

27-09-2018

29-11-2018

06-06-2019

18-02-2019

27-05-2019

08-12-2017

31-12-201414-06-2019

06-06-2019

14-12-2018

29-03-2019

29-03-2019

29-04-2019

25-07-2018

19-12-2018

22-06-2015

21-05-2018

08-01-2018

LastTraded

Date

29/03/18

28/03/19

09/11/16

29/03/18

10/06/15

10/06/15

06/02/15

20/11/15

20/11/15

20/11/15

05/09/1101/11/16

01/11/16

15/12/14

30/08/1328/03/16

01/08/0707/06/0725/05/0715/12/14

11/12/17

11/12/17

26/01/15

26/01/15

26/01/15

31/07/18

31/07/18

24/11/14

31/07/17

31/07/17

13/11/14

03/05/17

13/11/14

03/05/17

03/05/17

31/03/19

31/03/19

24/06/15

19/12/13

29/03/25

28/03/26

09/11/23

29/03/23

10/06/20

10/06/20

06/02/20

20/11/20

20/11/25

20/11/20

04/09/2101/11/21

01/11/23

14/12/19

29/08/2328/03/21

31/07/2231/03/2431/03/2114/12/24

11/12/22

11/12/22

25/01/20

25/01/20

25/01/20

31/07/23

31/07/23

24/11/19

30/07/22

30/07/19

12/11/19

02/05/22

12/11/19

02/05/22

02/05/22

30/03/24

30/03/24

24/06/20

19/12/25

Maturity Date

Issued Date

Code

C2366-12.15DFCC/BD/29/03/25-C2394-13DFCC/BD/28/03/26-C2418-13.75DFCC/BD/09/11/23-C2367-12.75DFCC/BD/29/03/23-C2393-12.6DVBD/BD/10/06/20-C2305-9.1DVBD/BD/10/06/20-C2306-9.4FCT/BD/06/02/20-C2295-9.5HDFC/BD/20/11/20-C2331-10.5HDFC/BD/20/11/25-C2330-12HDFC/BD/20/11/20-C2332HNB/BC/04/09/21A11.5HNB/BD/01/11/21-C2362-11.75HNB/BD/01/11/23-C2361-13HNB/BD/14/12/19-C2274-7.75HNB/BC/29/08/23A08HNB/BD/28/03/21-C2346-11.25HNB/BC/31/07/22B16.75HNB/BC/31/03/2400FHNB/BC/31/03/2100EHNB/BD/14/12/24-C2275-8.33LFIN/BD/11/12/22-C2387-12.75LFIN/BD/11/12/22-C2388-13.25LOFC/BD/25/01/20-C2291-9LOFC/BD/25/01/20-C2289-9.1LOFC/BD/25/01/20-C2290-9.25LOFC/BD/31/07/23-C2408-14.75LOFC/BD/31/07/23-C2409-0LOLC/BD/24/11/19-C2269-9LOLC/BD/30/07/22-C2385-13LOLC/BD/30/07/19-C2386-12.65MBSL/BD/12/11/19-C2266-9MBSL/BD/02/05/22-C2382-15MBSL/BD/12/11/19-C2267-8.75MBSL/BD/02/05/22-C2381-14.5MBSL/BD/02/05/22-C2380NDB/BD/30/03/24-C2419-13.5NDB/BD/30/03/24-C2420-13.95NDB/BD/24/06/20-C2309-9.4NDB/BC/19/12/25D14

27/03/20

27/03/20

07/11/19

27/03/20

07/06/20

07/06/20

28/12/19

17/11/19

19/11/19

17/08/19

28/06/1930/10/19

30/10/19

28/06/19

29/08/1927/03/20

29/06/19

28/06/19

10/12/19

10/12/19

29/06/19

28/06/19

28/12/19

29/07/19

29/06/19

29/07/19

29/07/19

12/11/19

30/04/20

28/06/19

31/10/19

31/10/19

30/09/19

30/03/20

28/12/19

28/12/19

Next CouponDue Date


12.75

12.65

9.04

13.50

27.72

11.97

12.94

16.87

14.18 14.63

15.18

16.79

13.00

13.00

14.73

16.75

13.00

9.75

17.31

13.89

100.00

100.00

99.80

99.73

100.00

94.54

90.00

100.00

100.00

100.00

100.00 100.00

100.00

85.00

70.13 94.90

100.00 14.68 20.90 75.00

100.00

90.00

96.97

100.00

97.19

100.00

49.83

91.00

99.97

100.00

97.35

100.00

100.00

100.00

100.00

100.00

100.00

87.00

100.50

CouponRate

LastTraded

Yield

LastTraded

Price

CouponFrequency


Èkh

l=ú;dkaiswkqmd;h

l,amsfrk Èkh

wjika.kqfokq ñ,

l=ú;dkaisjdr .Kk

ksl=;a l<Èkh


Èkg&

uqyqK; jákdlu

ó<Õ f.úh

hq;= Èkh




jpfjp



Kfg; ngWkjp


13

13.75

12.75

12.6

9.1

9.4

9.5

10.5

12

13.65

11.511.75

13

7.75

811.25

16.75

8.33

12.75

13.25

9

9.1

9.25

14.75

0

9

13

12.65

9

15

8.75

14.5

11.14

13.5

13.95

9.4

14

1

1

1

1

1

1

1

2

1

4

21

1

2

11

1002

2

2

4

2

1

2

0

4

2

2

1

1

2

2

2

2

1

1

1


wjika .kqfokqfõ

M,odhs;d w.h

33


NAT. DEV. BANK

NAT. DEV. BANKNATIONS TRUST

NATIONS TRUST

NATIONS TRUST

NATIONS TRUST

NATIONS TRUSTPAN ASIA

PAN ASIA

PAN ASIA

PAN ASIA

PEOPLES LEASING

PEOPLES LEASING

PEOPLES LEASING

PEOPLES LEASING

PEOPLES LEASING

PEOPLES LEASING

PEOPLES LEASING

RDB

RDB

RDB

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SANASA DEV. BANK

SANASA DEV. BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

A+

A+A-

A-(lka)

A-(lka)

A-(LKA)

A-(lka) BBB

BBB

BBB

BBB

AA-(lka)

AA-

AA-

AA-

AA-(lka)

AA-

AA-(lka)

A-

A-

A-

A(lka)

A+

A

A(lka)

A+

A

A

A

A(lka)

A+

A-

BBB+(lka)

BBB+

A-

A-(LKA)

A-(LKA)

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


listing)

Par Value

26-05-2017

06-06-2019

29-03-2017

21-05-2018

01-02-2019

04-06-2019

30-04-2019

04-05-2018

04-05-2018

08-02-2019

11-06-2019

07-03-2017

15-02-2019

30-04-2019

17-10-2018

21-06-2019

17-05-2019

07-05-2019

04-06-2019

07-01-2015

11-06-2019

LastTraded

Date

24/06/15

19/12/1320/04/18

20/04/18

08/11/16

08/11/16

08/11/1630/10/14

29/09/15

29/09/15

30/10/14

16/11/16

16/11/16

13/11/15

16/11/16

18/04/18

13/11/15

18/04/18

30/01/15

30/01/15

30/01/15

20/03/18

15/12/14

18/11/15

21/12/17

15/12/14

10/06/16

18/11/15

10/06/16

28/02/19

31/12/15

31/12/15

18/04/19

29/03/18

23/12/14

23/12/14

23/12/14

15/07/16

24/06/20

19/12/2320/04/23

20/04/23

08/11/21

08/11/21

08/11/2130/10/19

29/09/19

29/09/19

30/10/19

16/11/21

16/11/20

12/11/20

16/11/19

18/04/23

12/11/19

18/04/22

29/01/20

29/01/20

29/01/20

20/03/23

14/12/19

18/11/20

21/12/22

14/12/19

10/06/21

18/11/20

10/06/21

28/02/24

31/12/20

31/12/20

18/04/24

29/03/25

22/12/20

22/12/19

22/12/19

15/07/23

Maturity Date

Issued Date

Code

NDB/BD/24/06/20-C2308-0NDB/BC/19/12/23C13.9NTB/BD/20/04/23-C2401-13NTB/BD/20/04/23-C2402-12.65NTB/BD/08/11/21-C2365-12.65NTB/BD/08/11/21-C2364-12.8NTB/BD/08/11/21-C2363PABC/BC/30/10/19B9.5233PABC/BD/29/09/19-C2312PABC/BD/29/09/19-C2311-10PABC/BC/30/10/19A9.75PLC/BD/16/11/21-C2375-12.6PLC/BD/16/11/20-C2374-12.25PLC/BD/12/11/20-C2323-9.95PLC/BD/16/11/19-C2373-11.9PLC/BD/18/04/23-C2398-12.8PLC/BD/12/11/19-C2322-9.6PLC/BD/18/04/22-C2399-12.4RDB/BD/29/01/20-C2294-8.81RDB/BD/29/01/20-C2292-9RDB/BD/29/01/20-C2293-8.71SAMP/BD/20/03/23-C2390-12.5SAMP/BD/14/12/19-C2273-8.1SAMP/BD/18/11/20-C2329SAMP/BD/21/12/22-C2389-12.5SAMP/BD/14/12/19-C2271-8.25SAMP/BD/10/06/21-C2353SAMP/BD/18/11/20-C2328-9.9SAMP/BD/10/06/21-C2352-12.75SAMP/BD/28/02/24-C2415-13.9SDB/BD/31/12/20-C2337-10SDB/BD/31/12/20-C2339-10.3SEYB/BD/18/04/24-C2421-14.5SEYB/BD/29/03/25-C2396-13.2SEYB/BD/22/12/20-C2280-8.75SEYB/BD/22/12/19-C2278-8.6SEYB/BD/22/12/19-C2279-8.35SEYB/BD/15/07/23-C2354-13.75

28/12/1918/04/20

18/10/19

06/11/19

05/11/19

06/11/1926/10/19

27/09/19

27/09/19

26/10/19

14/11/19

14/11/19

09/11/19

14/11/19

16/04/20

10/11/19

16/04/20

28/06/19

28/12/19

29/06/19

18/09/19

28/06/19

17/11/19

19/12/19

14/12/19

07/12/19

17/11/19

07/06/20

27/02/20

28/06/19

28/06/19

18/10/19

27/09/19

21/12/19

21/12/19

21/06/19

11/07/19

Next CouponDue Date


17.59

13.38

12.75

9.51

20.37

40.54

12.59

12.25

11.90

20.44

12.65

14.90

8.16

12.38

9.89

12.73

14.28

13.44

20.94

8.60

12.90

63.81

86.00 100.00

100.00

98.50

100.00

100.00 100.00

100.00

94.00

90.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

90.00

99.51

85.00

100.00

100.00

100.00

97.50

100.00

100.00

100.00

100.00

100.00

100.72

99.00

85.00

99.99

100.00

102.61

CouponRate

LastTraded

Yield

LastTraded

Price

CouponFrequency


Èkh

l=ú;dkaiswkqmd;h

l,amsfrk Èkh

wjika.kqfokq ñ,

l=ú;dkaisjdr .Kk

ksl=;a l<Èkh


Èkg&

uqyqK; jákdlu

ó<Õ f.úh

hq;= Èkh




jpfjp



Kfg; ngWkjp


0

13.913

12.65

12.65

12.8

10.599.5233

12.8

10

9.75

12.6

12.25

9.95

11.9

12.8

9.6

12.4

8.81

9

8.71

12.5

8.1

10.13

12.5

8.25

9.63

9.9

12.75

13.9

10

10.3

14.5

13.2

8.75

8.6

8.35

13.75

0

11

2

2

1

22

2

2

1

2

2

1

2

1

2

1

2

1

4

2

2

2

2

1

2

2

1

1

2

2

2

2

1

1

2

2


wjika .kqfokqfõ

M,odhs;d w.h

34


BEVERAGE FOOD AND TOBACCO


DIVERSIFIED HOLDINGS

HEALTH CARE

INVESTMENT TRUSTS

PLANTATIONS

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SENKADAGALA

SENKADAGALA

SENKADAGALA

SENKADAGALA

SINGER FINANCE

SINGER FINANCE

SIYAPATHA FIN

SIYAPATHA FIN

SIYAPATHA FIN

SIYAPATHA FIN

VALLIBEL FINANCE

LION BREWERY

ACCESS ENG SL

ACCESS ENG SL

ACCESS ENG SL

ACCESS ENG SL

DUNAMIS CAPITAL

DUNAMIS CAPITAL

DUNAMIS CAPITAL

HAYLEYS

HAYLEYS

HAYLEYS

NAWALOKANAWALOKANAWALOKANAWALOKA

JANASHAKTHI

KOTAGALAKOTAGALA

BBB+(LKA)

A-

BBB+

BBB+

BBB+(lka)

BBB+(lka)

BBB+(lka)

BBB+(LKA)

BBB+(lka)

BBB+(lka)

BBB(lka)

BBB

A-

BBB+(lka)

A-(lka)

A-(lka)

AA

AA-

A+

A+

A+

A+

BBB

BBB+

BBB+

[SL]

AA-

AAAA

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


listing)

Par Value

30-03-2015

21-06-2019

11-06-2019

21-05-2019

31-05-2019

02-09-2016

29-03-2017

14-06-2019

02-07-2015

08-02-2019

25-03-2019

25-03-2019

16-11-201517-06-2019

06-06-2019

01-03-201901-03-2019

LastTraded

Date

15/07/16

23/12/14

15/07/16

29/03/18

29/03/18

18/04/19

10/11/16

10/11/16

10/11/16

10/11/16

06/04/16

17/06/15

20/09/16

04/10/17

20/09/16

24/12/14

31/03/15

08/12/14

18/11/15

18/11/15

18/11/15

18/11/15

05/08/14

04/12/15

04/12/15

31/07/18

31/07/18

06/03/15

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

19/11/14

27/05/1427/05/14

15/07/21

22/12/20

15/07/21

29/03/28

29/03/23

18/04/24

09/11/20

09/11/20

09/11/19

09/11/19

06/04/20

17/06/20

20/09/21

04/10/22

20/09/19

24/12/19

31/03/20

08/12/19

18/11/20

17/11/23

18/11/22

18/11/21

05/08/19

04/12/20

04/12/20

31/07/23

31/07/23

06/03/20

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

19/11/19

26/05/2126/05/20

Maturity Date

Issued Date

Code

SEYB/BD/15/07/21-C2356SEYB/BD/22/12/20-C2277-8.6SEYB/BD/15/07/21-C2355-13SEYB/BD/29/03/28-C2397-13.5SEYB/BD/29/03/23-C2395-12.85SEYB/BD/18/04/24-C2422-15SFCL/BD/09/11/20-C2370SFCL/BD/09/11/20-C2368-13.75SFCL/BD/09/11/19-C2372-13.25SFCL/BD/09/11/19-C2369SFIN/BD/06/04/20-C2347-12SFIN/BD/17/06/20-C2307-9.95SLFL/BD/20/09/21-C2357-13.5SLFL/BD/04/10/22-C2384-12.5SLFL/BD/20/09/19-C2358-13SLFL/BD/24/12/19-C2281-8.9VFIN/BD/31/03/20-C2298-10.25

LION/BD/08/12/19-C2270

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

CSEC/BC/05/08/19A12.5CSEC/BD/04/12/20-C2334CSEC/BD/04/12/20-C2333-10.5HAYL/BD/31/07/23-C2407HAYL/BD/31/07/23-C2406-12.5HAYL/BD/06/03/20-C2297-7.85

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

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

KOTA/BC/26/05/21D15KOTA/BC/26/05/20C14.

11/07/19

21/06/19

11/07/19

27/09/19

27/09/19

18/04/20

08/11/19

08/11/19

08/11/19

08/11/19

05/10/19

28/12/19

18/09/19

02/10/19

18/09/19

24/12/19

29/09/19

29/09/19

17/11/19

17/11/19

17/11/19

17/11/19

05/08/19

03/12/19

03/12/19

29/07/19

29/07/19

05/09/19

29/06/1929/06/1929/06/1929/06/19

19/11/19

28/06/1928/06/19

Next CouponDue Date


9.92

12.99

12.90

13.74

13.13

11.99

13.43

12.80

8.88

10.92

12.50

12.50

10.40 13.82

35.13

27.58 36.35

100.00

94.31

100.00

100.00

99.81

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

99.90

99.98

99.28

100.00

100.00

100.00

100.00

100.00

99.87

100.00

96.99

100.00

100.00

100.00

100.00 100.00 111.80 102.00

90.00

80.00 80.00

CouponRate

LastTraded

Yield

LastTraded

Price

CouponFrequency


Èkh

l=ú;dkaiswkqmd;h

l,amsfrk Èkh

wjika.kqfokq ñ,

l=ú;dkaisjdr .Kk

ksl=;a l<Èkh


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uqyqK; jákdlu

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11.44

8.6

13

13.5

12.85

15

10.84

13.75

13.25

10.59

12

9.95

13.5

12.5

13

8.9

10.25

7.85

10.25

10.95

10.72

10.45

12.5

11.13

10.5

13.2

12.5

7.85

14.414.3514.1514.45

10.75

1514.75

2

2

2

2

2

1

2

2

2

2

2

1

1

1

1

1

2

2

2

2

2

2

1

2

2

2

2

2

4444

1

22


wjika .kqfokqfõ

M,odhs;d w.h

35

PLANTATIONS

TELECOMMUNICATIONS

TRADING

SLT

SLT

ABANS PLC

SINGER SRI LANKA

AAA(lka)

AAA

BBB+

A-(lka)

100

100

100

100


listing)

Par Value

25-02-2019

LastTraded

Date

19/04/18

19/04/18

26/12/14

28/09/18

19/04/28

19/04/28

26/12/19

28/09/21

Maturity Date

Issued Date

Code

75

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

ABNS/BD/26/12/19-C2286-9SINS/BD/28/09/21-C2412-12

17/04/20

17/10/19

24/06/19

27/09/19

Next CouponDue Date


15.25

100.00

100.00

95.27

100.00

CouponRate

LastTraded

Yield

LastTraded

Price

CouponFrequency


Èkh

l=ú;dkaiswkqmd;h

l,amsfrk Èkh

wjika.kqfokq ñ,

l=ú;dkaisjdr .Kk

ksl=;a l<Èkh


Èkg&

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12.75

12.75

9

12

1

2

2

2


wjika .kqfokqfõ

M,odhs;d w.h

36

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

Government Securities Traded on 21-06-2019

Transaction Value

Corporate Debt Securities Traded on 21-06-2019

SPOTSPOTSPOTSPOT

Board Security

SAMP/BD/10/06/21-C2352-12.75SEYB/BD/15/07/21-C2355-13SEYB/BD/15/07/21-C2355-13SAMP/BD/10/06/21-C2352-12.75

100.0000000 100.0000000 100.0000000 100.0000000

Traded Price (Rs.)

12.73 12.99 12.99 12.73

Traded Yield

10,000 5,000 5,000

10,000

Traded Quantity **

10-JUN-1615-JUL-1615-JUL-1610-JUN-16

Issued Date

10-JUN-2115-JUL-2115-JUL-2110-JUN-21

Maturity Date

1,005,573.77 529,088.40 529,088.40

1,005,573.77

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

l,amsfrk ÈkhKjpHT jpfjp

.kqfokq jQ ñ, .kqfokq jQ M,odhs; w.h

.kqfokq jQm%udKh

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.kqfokq jQm%udKh

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tpahghu tpiy

tpahghu tpisT

tpahghug; ngWkjp

tpahghu tpisT

tpahghug; ngWkjp

tpahghu tpiy

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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

2,653,200,000 321,979,139,109 364,456,177,717 3,453,607,985

35,937,173,035

281,318,337,715 230,759,222,234 15,064,739,015 84,023,199,192 704,086,861,264 48,054,162,376

5,232,126,599

139,075,365,781 51,073,496,633 5,560,858,529

52,698,961,814 35,450,856,132 113,991,407,805

10,670,625,099 16,187,917,448

660,046.90 33,979,556.10 423,996,243.20

331.60

2,057,979.10

451,248.20 5,025,964.00

9,738.30 9,927,185.50 2,225,235.90 80,291.30

.00

2,140,853.10 4,666,699.90

.00

985,065.70 499,846.90 557,345.00

7,089,705.50 2,351,591.80

20,001 336,051

32,099,326 5

767,329

99,251 1,646,025

630 216,004 270,600 5,931

0

73,634 183,763

0

119,460 103,256 61,317

1,292,483 363,457

8 229 441 2

159

142 345 16 48 202 16

0

33 204 0

114 63 50

88 61

5.04 4.49 9.44

32.50

91.28 5.54

25.36 14.46 16.21

12.84

3.25 9.20 6.72

6.98 16.04 5.44

10.03 10.04

.54 .59 .68 1.01

.95

1.56 .76 .74 2.09 2.21 1.69

1.71

1.46 .79 1.51

.56 .58 .81

.92 1.88

7.58 3.25 4.54 .13

5.97

.85 2.92 2.30 2.71 3.89 3.25

2.47

3.88 7.64 2.04

4.67 6.02 7.98

.00 5.60

113222

12

243534

365

0

8190

992

16

116315

13

385035

5310

2

11222

20122

26

Industry Group

l¾udka; iuqyh

Jiwj; njhFjp

Market Capitalization

fjf<|fmd< m%d.aOkSlrKh

re;ij Kjyhf;fk

TurnovermsßjegquGus;T

Value Volume(No.)

Trades (No.) PER PBV DY Securities Traded

Securities Listed

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N/A

N/A

38

Daily Movements Equity on 21st June 2019

ehshe;j cupikg;gq;F mirTfs

Company Name

ClosingPrice

Last Traded

Price

Last Traded

DateHigh Low Foriegn

HoldingIssued

QuantityTurnover Indexed

Market CapQty in

CDS

iud.fï ku m%'n'id ñ, wjika.kqfokq

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m%d.aOkSlrKh

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,Wjptpahghuj;jp

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toq;fpagq;Ffspd;

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rp.b.v];msT

AUTOMOBILES & COMPONENTS

BANKS

CAPITAL GOODS

MAIN BOARD

MAIN BOARD

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

KELANI TYRES

AMANA BANK (+)

COMMERCIAL BANK (+)

COMMERCIAL BANK[X.0000] (+)

DFCC BANK PLC

HNB[X.0000] (+)

HNB (+)

HDFC (+)

NAT. DEV. BANK (+)

NATIONS TRUST[X.0000] (+)

NATIONS TRUST (+)

PAN ASIA (+)

SAMPATH (+)

SANASA DEV. BANK (+)

SEYLAN BANK[X.0000] (+)

SEYLAN BANK (+)

UNION BANK (+)

ACCESS ENG SL

ACL

AITKEN SPENCE

CENTRAL IND.

DOCKYARD (+)

E B CREASY

HAYLEYS

HEMAS HOLDINGS

JKH

KELANI CABLES

LANKA ASHOK

LANKA TILES

LANKA WALLTILE

LAXAPANA

RENUKA HOLDINGS

RENUKA HOLDINGS[X.0000]

RICHARD PIERIS

ROYAL CERAMIC

SOFTLOGIC

FORT LAND

UNISYST

BROWNS

LANKA CERAMIC

LANKEM CEYLON

SERENDIB ENG.GRP

VALLIBEL ONE

ADAM CAPITAL (TS)

MACKWOODS ENERGY (TS)

MTD WALKERS (TS)

OFFICE EQUIPMENT

33.00

2.30 92.60 83.30 70.90 126.20 135.00 25.00 90.00 81.10 80.30 12.20 138.50 60.00 31.70 50.00 11.00

13.70 31.10 40.00 29.80 53.00

1,446.90 150.00 64.10 138.70 70.50 610.10 79.00 57.50 10.70 14.00 10.00 9.80 63.90 14.90 13.10 15.10

42.00 96.40 23.60 5.70 14.80

.30 1.30 14.80 76.00

33.00

2.20 92.80 83.00 71.00 126.00 135.00 25.10 90.00 70.20 80.00 12.20 138.50 60.00 31.70 50.00 11.00

13.70 31.00 40.10 29.80 52.90

1,181.20 150.00 64.60 140.00 70.50 620.00 75.00 57.50 10.70 14.10 10.00 9.80 63.50 14.90 13.10 15.10

42.00 109.60 23.60 5.80 14.80

.40 1.30 15.30 80.00

21/06/19

20/06/1921/06/1921/06/1921/06/1921/06/1921/06/1921/06/1921/06/1910/06/1919/06/1921/06/1921/06/1921/06/1921/06/1921/06/1921/06/19

21/06/1921/06/1921/06/1921/06/1921/06/1919/06/1921/06/1921/06/1921/06/1921/06/1919/06/1921/06/1921/06/1921/06/1921/06/1919/06/1921/06/1921/06/1921/06/1921/06/1920/06/19

21/06/1921/06/1919/06/1921/06/1921/06/19

07/12/1810/05/1913/02/1920/06/19

34.90

.00 93.90 84.20 71.00 128.00 135.20 25.10 90.00 .00 .00

12.40 138.50 60.10 32.00 50.00 11.30

13.90 31.50 40.90 30.70 53.10 .00

150.00 64.60 140.40 70.50 .00

77.50 57.50 10.70 14.40 .00

10.20 64.00 15.00 13.10 .00

42.00 109.70

.00 6.10 15.40

.00 .00 .00 .00

33.00

.00 92.50 83.00 70.50 126.00 134.00 25.00 89.90 .00 .00

12.20 138.20 59.90 31.70 50.00 11.00

13.60 31.00 40.00 29.70 52.50 .00

150.00 64.00 137.90 70.50 .00

75.00 57.50 10.70 14.00 .00 9.80 63.50 14.80 13.10 .00

42.00 109.60

.00 5.60 14.70

.00 .00 .00 .00

575,659

1,577,711,512 314,478,922 15,124,430 84,939,733 46,751,665 142,379,338 9,478,493 34,060,723 8,035,630 65,817,477 88,760,372 66,817,292 13,204,660 13,739,004 3,708,034

860,757,731

62,902,549 9,481,256 97,299,121 715,248

37,960,089 11,682

2,984,246 168,422,938 627,943,051

969,835 1,027,511 5,684,138 646,232 38,561

10,551,334 1,548,623

1,506,376,261 11,016,010 382,592,371

888,762 110,057

6,117,863 887

59,467 28,899,823 9,029,556

485,250 3,238,111

153,482,418 135,725

80,400,000

2,501,390,534 961,252,317 66,254,269 304,188,756 99,062,844 401,343,863 64,710,520 221,799,756 39,347,703 244,504,169 442,561,629 292,451,122 56,308,252 189,109,436 188,608,404 1,091,406,249

1,000,000,000 119,787,360 405,996,045 19,768,428 71,858,924 2,535,458 75,000,000 596,043,425 1,318,173,279 21,800,000 3,620,843 53,050,410 54,600,000 39,000,000 89,034,626 12,856,830

2,035,038,275 110,789,384 1,192,543,209 180,000,000 12,058,200

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

1,086,559,353

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

833,560

660047

0 1117948

45127 32412

194237 179367 563355 207715

0 0

56140 25992818 5429664

19845 10000

130929

413586594 97485

5936385 279414 63431

0 750

104467 673076 21150

0 7293 6325

21 35989

0 249006 357772

1553541 15720

0

420 1207

0 73472

105590

0 0 0 0

2,653,200,000

5,753,198,228 89,011,964,554 5,518,980,608 21,566,982,800 12,501,730,913 54,181,421,505 1,617,763,000 19,961,978,040 3,191,098,713 19,633,684,771 5,399,251,874 52,831,930,923 3,378,495,120 5,994,769,121 9,430,420,200 12,005,468,739

13,700,000,000 3,725,386,896 16,239,841,800 589,099,154 3,808,522,972 3,668,554,180 11,250,000,000 38,206,383,543 182,830,633,797 1,536,900,000 2,209,076,314 4,190,982,390 3,139,500,000 417,300,000 1,246,484,764 128,568,300

19,943,375,095 7,079,441,638 17,768,893,814 2,358,000,000 182,078,820

8,930,250,000 578,400,000 798,935,520 184,584,525

16,081,078,424

75,600,073 130,000,000 2,481,184,006 63,350,560

78,813,272

1,912,819,367 953,448,607 65,516,709 301,492,151 92,574,449 397,162,924 63,529,520 220,226,763 39,345,542 243,823,129 431,255,821 284,723,428 48,726,655 187,241,879 184,519,432 1,087,688,459

999,463,720 117,397,224 404,303,565 19,360,966 71,425,989 2,503,994 65,322,909 595,318,622 1,307,299,912 20,948,271 1,063,345 52,692,536 53,250,237 38,911,609 89,008,358 12,855,441

1,948,404,290 109,437,306 1,192,543,209 178,786,230 11,925,254

206,037,506 5,816,188 30,415,383 32,383,215

1,086,507,353

252,000,142 100,000,000 167,500,918

764,970

ffoksl fjkiaùï - fldgia /39



Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


ñ,

wjika .kqfokq

Èk


ksl=;a l<m%udKh


m%d.aOkSlrKh

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dk;


toq;fpagq;Ffspd;


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CAPITAL GOODS

COMMERCIAL & PROFESSIONAL SERVICES

CONSUMER DURABLES & APPAREL

CONSUMER SERVICES

WATCH LIST

MAIN BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

SIERRA CABL

GESTETNER

LAKE HOUSE PRIN.

PRINTCARE PLC

CEYLON PRINTERS

PARAGON

ABANS

BLUE DIAMONDS[X.0000]

BLUE DIAMONDS

DANKOTUWA PORCEL

HAYLEYS FABRIC

HAYLEYS FIBRE

KELSEY

RADIANT GEMS

REGNIS (+)

TEEJAY LANKA

AMBEON HOLDINGS

SINGER IND. (+)

AMBEON CAPITAL

A.SPEN.HOT.HOLD.

AMAYA LEISURE

AHOT PROPERTIES

HOTELS CORP.

CITRUS LEISURE

DOLPHIN HOTELS

HOTEL SIGIRIYA

HUNAS FALLS

RENUKA CITY HOT.

SIGIRIYA VILLAGE

TANGERINE

KANDY HOTELS

KINGSBURY

BANSEI RESORTS

BERUWALA RESORTS

EDEN HOTEL LANKA

GALADARI (+)

CITRUS HIKKADUWA

JETWING SYMPHONY

KEELLS HOTELS

MAHAWELI REACH

MARAWILA RESORTS

PALM GARDEN HOTL

1.70

99.30 140.00 31.10

74.80 60.00

51.10 .30 .70 5.20 8.50 89.00 20.90 21.70 58.70 33.50

9.10 59.90

3.70

22.00 30.60 31.70 10.60 4.90 22.00 53.00 180.60 225.10 40.70 36.30 5.00 11.60

5.90 .50

10.00 6.20 3.00 8.90 7.10 13.90 1.40 18.00

1.80

99.40 150.00 32.40

76.10 74.80

52.50 .30 .70 5.40 8.50 89.70 20.90 26.40 58.70 33.50

9.10 59.00

3.70

22.00 30.80 31.90 10.60 5.00 22.00 53.00 180.20 224.90 38.00 40.90 5.00 11.60

6.00 .60

10.00 6.20 3.00 8.80 7.10 14.10 1.40 18.00

21/06/19

13/06/1917/06/1921/06/19

19/06/1921/06/19

21/06/1921/06/1921/06/1921/06/1921/06/1921/06/1921/06/1918/06/1921/06/1921/06/19

21/06/1921/06/19

21/06/19

21/06/1921/06/1921/06/1921/06/1921/06/1921/06/1920/06/1919/06/1921/06/1921/06/1921/06/1920/06/1921/06/19

21/06/1921/06/1919/06/1921/06/1921/06/1921/06/1921/06/1921/06/1920/06/1920/06/19

1.80

.00 .00

32.40

.00 74.80

52.50 .40 .80 5.40 8.50 90.00 20.90 .00

60.00 33.50

9.50 59.00

3.70

22.10 30.80 31.90 10.60 5.00 22.00 .00 .00

224.90 40.80 40.90 .00

11.60

6.00 .60 .00 6.30 3.10 8.90 7.30 14.10 .00 .00

1.60

.00 .00

32.40

.00 74.80

50.00 .30 .70 5.20 8.30 86.10 20.90 .00

58.70 33.50

9.10 59.00

3.70

22.00 30.80 31.90 10.40 4.80 22.00 .00 .00

224.90 38.00 40.90 .00

11.60

6.00 .60 .00 6.10 3.00 8.80 7.10 13.60 .00 .00

5,314,195

1,506,840 7,431

388,387

130,110 158,860

199,091 682,327

28,696,475 8,559,529 1,851,220 20,184 362,417 638,949 358,196

332,451,089

3,723,872 23,773

370,299

1,734,913 102,640 3,745,534 1,070,101 328,902 347,360 170,374 3,601 40,053 47,115 68,234

110,138,997 347,522

27,336,269 185,109 557,695

459,809,101 104,484

107,725,915 33,103,176 33,986,134 128,696 64,614

537,512,430

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

600,170 1,000,280

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

356,869,666 10,000,380

1,002,724,815

336,290,010 53,994,979 442,775,300 180,030,942 267,229,723 31,621,477 5,859,000 5,625,000 7,000,000 9,000,000 20,000,000 577,500,000 242,000,000

53,728,000 600,000,000 105,600,000 500,829,564 284,898,354 502,188,559 1,456,146,780 47,066,447 228,000,000 43,267,000

827136

0 0

32

0 299

5108 153195 104952 156540 239705 22562

21 0

80188 1197592

94299 118

3700

45496 739 32

17533 21605 2266

0 0

8996 1561

41 0

10672

6 1 0

35530 103204

4162 120880 20692

0 0

913,771,131

263,920,732 411,214,300 2,673,563,437

44,892,716 60,016,800

261,149,616 58,390,087 144,621,247 845,275,184 1,765,797,548 712,000,000 364,271,827 52,080,000 661,423,558

23,515,545,430

3,247,513,961 599,022,762

3,710,081,816

7,398,380,220 1,652,246,357 14,035,977,010 1,908,327,985 1,309,425,643 695,672,494 310,527,000 1,015,875,000 1,575,700,000 366,300,000 726,000,000 2,887,500,000 2,807,200,000

316,995,200 300,000,000 1,056,000,000 3,105,143,297 854,695,062 4,469,478,175 10,338,642,138 654,223,613 319,200,000 778,806,000

219,789,460

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

568,550 906,620

4,932,456 191,897,894 193,138,244 162,431,160 207,534,175 7,547,240 17,238,952 1,451,214 11,146,413 701,956,580

355,983,864 9,809,903

1,002,716,958

335,069,553 53,800,693 442,296,826 178,812,604 267,148,605 31,274,942 3,796,572 5,529,694 6,916,301 8,964,566 19,301,818 544,258,155 240,866,930

53,728,000 598,247,561 105,214,154 444,595,323 248,541,797 399,286,180 1,452,863,171 45,846,325 227,737,510 42,464,771




Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


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CONSUMER SERVICES

DIVERSIFIED FINANCIALS

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

PEGASUS HOTELS

RAMBODA FALLS

RENUKA HOTELS

ROYAL PALMS

SERENDIB HOTELS[X.0000]

SERENDIB HOTELS

TAL LANKA

LIGHTHOUSE HOTEL

FORTRESS RESORTS

NUWARA ELIYA

TRANS ASIA

CITRUS WASKADUWA

ANILANA HOTELS

BROWNS BEACH

HOTEL DEVELOPERS (DS)

ALLIANCE

ASIA ASSET

CENTRAL FINANCE

CEYLON GUARDIAN

CEYLON INV.

CDB[X.0000]

CDB

DUNAMIS CAPITAL

FIRST CAPITAL

L O L C HOLDINGS

LANKA VENTURES

LB FINANCE

NATION LANKA

PEOPLES LEASING

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

S M B LEASING (+)

SINGER FINANCE

VALLIBEL FINANCE

MULTI FINANCE

ASIA SIYAKA

AMF CO LTD

BIMPUTH FINANCE

CFI

CIT

COM.CREDIT

DIALOG FINANCE

GUARDIAN CAPITAL

ORIENT FINANCE

PRIME FINANCE

RENUKA CAPITAL

SINHAPUTHRA FIN[P.0000]

SOFTLOGIC CAP

SOFTLOGIC FIN

22.30 17.00 42.10 12.90 16.50 17.50 8.50 23.00 10.30

1,000.20 71.00 2.10

.80 9.90

49.40 7.40 87.70 64.00 35.20 63.00 82.40 26.20 27.80 89.70 38.00 121.50

.60 14.00 .20 .40

12.20 64.00

14.00 1.90

437.40 19.20 47.40 58.40 26.40 31.10 18.40 11.80 17.00 2.50 6.70 5.00 23.40

23.60 18.80 47.20 12.90 16.80 13.60 8.50 26.00 10.30

1,000.00 71.00 2.30

.90 9.90 .00

49.40 7.40 87.70 64.10 35.20 62.50 81.80 27.60 28.40 89.60 42.50 121.50

.70 14.10 .30 .40

12.20 64.00

14.00 2.00

401.20 21.00 54.00 61.80 27.00 33.90 19.20 11.80 17.00 2.50 6.70 5.00 23.50

19/06/1920/06/1917/06/1920/06/1917/06/1920/06/1921/06/1921/06/1921/06/1914/06/1921/06/1921/06/19

21/06/1921/06/19

21/06/1921/06/1921/06/1919/06/1919/06/1921/06/1920/06/1921/06/1921/06/1921/06/1921/06/1920/06/1921/06/1921/06/1921/06/1921/06/1921/06/1921/06/19

21/06/1921/06/1921/06/1921/06/1921/06/1930/05/1921/06/1921/06/1920/06/1921/06/1921/06/1921/06/1921/06/1921/06/1921/06/19

.00 .00 .00 .00 .00 .00 8.90 26.00 10.50 .00

71.00 2.30

.90 10.40 .00

49.50 7.60 87.80 .00 .00

62.80 .00

27.60 29.00 90.00 42.50 .00 .70

14.20 .30 .40

12.40 64.00

14.00 2.00

401.20 21.20 55.00 .00

27.00 33.90 .00

11.80 17.00 2.60 6.70 5.30 23.50

.00 .00 .00 .00 .00 .00 8.50 26.00 10.30 .00

71.00 2.00

.70 9.90 .00

49.40 7.40 87.70 .00 .00

62.50 .00

27.60 27.80 89.60 42.50 .00 .60

14.00 .20 .30

12.20 64.00

14.00 1.90

401.20 18.50 48.00 .00

26.00 33.90 .00

11.80 16.30 2.50 6.20 5.00 23.10

112,190 355,060 166,657 2,712,819 7,377,266 19,325,553 116,205,627

255,426 337,964 37,677 92,503 203,621

911,517,842 2,907,534 12,537,225

468,824 90,932,818 30,380,556 6,918,393 3,593,516 225,682 43,160 109,969 336,092

21,033,158 1,228,160 5,593,956

682,734,086 101,430,346 64,953,410 116,133,724

385,242 2,340,348

705,884 2,745,825

33 3,910 99,274 63,062

123,220,713 39,130 331,800 60,600 7,703

1,234,400 5,000

7,119,711 458,015

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

200,000,000 559,857,096

1,133,493,980 129,600,000 2,046,645,686

33,696,000 124,195,533 218,661,027 82,978,868 99,451,059 8,005,984 46,299,223 122,997,050 101,250,000 475,200,000 50,000,000 138,514,284 1,353,792,606 1,579,862,482 614,066,101 1,191,766,772 202,074,075 58,863,350

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

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

318,074,365 91,336,974 25,833,808 148,018,370 79,200,000 173,798,500 6,707,650

688,160,000 67,928,384

0 0 0 0 0 0

9489 26

11035 0

1420 7656

20206 8001

0

136816 48922 27188

0 0

3138 0

28 57777 54557

43 0

87532 142255 20000

148195 31920

179200

21028 197802

401 23863 1165

0 200078

34 0

53690 28363 22060 44230 20016 11690

677,731,297 340,000,000 1,696,526,013 645,000,000 594,182,424 1,321,507,915 1,186,918,699 1,058,000,000 1,142,132,845 2,186,477,208 14,200,000,000 1,175,699,902

906,795,184 1,283,040,000

194,022,011,033

1,664,582,400 919,046,944

19,176,572,068 5,310,647,552 3,500,677,277 630,471,240 4,768,819,907 3,222,522,710 2,814,750,000 42,625,440,000 1,900,000,000 16,967,648,502 812,275,564

22,118,074,748 122,813,220 476,706,709 2,465,303,715 3,767,254,400

890,542,534 494,000,000 2,453,094,477 2,068,480,205 320,542,310 392,164,001 8,397,163,236 2,840,579,891 475,342,067 1,746,616,766 1,346,400,000 434,496,250

3,440,800,000 1,589,524,186

30,225,584 19,993,400 38,876,250 49,295,956 21,937,083 50,351,559 135,985,496 45,562,000 110,762,006 2,122,812

199,421,189 559,856,736

1,129,689,424 129,269,958 2,010,255,697

32,218,575 124,193,524 202,596,292 81,173,083 96,893,951 7,909,601 45,361,735 122,769,469 100,157,847 472,730,830 49,864,598 138,162,052 1,352,447,433 1,579,408,357 609,099,461 1,182,117,183 201,853,682 58,823,700

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

317,687,478 91,335,229 25,792,487 147,992,140 79,198,700 173,552,600 5,894,070

687,023,157 62,294,549




Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


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ENERGY

FOOD & STAPLES RETAILING

FOOD, BEVERAGE & TOBACCO

WATCH LIST

MAIN BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

ABANS FINANCIAL

ADAM INVESTMENTS (+) (TS)

CAPITAL LEASING (+)

ARPICO

ASIA CAPITAL

COMM LEASE & FIN

ENTRUST SEC (DS)

LOLC DEV FINANCE

LOLC FINANCE

MERCANTILE INV

MERCHANT BANK (+)

PEOPLE'S MERCH

SENKADAGALA

SINHAPUTHRA FIN

SWARNAMAHAL FIN (TS)

THE FINANCE CO. (TS)

TRADE FINANCE

LANKA IOC

LAUGFS GAS

LAUGFS GAS[X.0000]

C T HOLDINGS

CARGILLS

TESS AGRO

TESS AGRO[X.0000]

CFT (TS)

BAIRAHA FARMS

BALANGODA (+)

BUKIT DARAH

CARSONS

COLD STORES

GRAIN ELEVATORS (+)

CEYLON TOBACCO (+)

CONVENIENCE FOOD

HORANA

KAHAWATTE (+)

KEGALLE

KELANI VALLEY (+)

KOTAGALA

LMF

LANKEM DEV.

LION BREWERY

MALWATTE[X.0000] (+)

MALWATTE (+)

MELSTACORP

15.30 .20

147.00 5.20 2.80 24.00 40.00 3.80

2,580.30 8.60 9.10 90.00 8.80 1.70 1.30 70.00

16.40

16.90 12.90

165.10 194.90

.50 .40

3.20

96.90 10.40 200.10 160.00 570.00 48.10

1,300.00 331.80 16.80 35.00 58.00 75.70 6.00 90.00 2.90

550.00 4.00 6.30 40.10

15.90 .20

22.35 147.50 5.20 2.90 25.00 36.00 3.90

2,600.00 8.60 9.10 90.00 8.80 1.70 1.30 78.80

16.60

16.90 12.80

165.10 190.50

.50 .40

3.20

96.90 10.40 208.00 164.00 570.00 49.90

1,300.00 379.80 16.90 35.00 58.00 75.80 6.20 90.00 2.90

550.00 4.20 6.40 40.10

21/06/1907/12/18

21/06/1921/06/1921/06/1904/01/1620/06/1921/06/1910/04/1921/06/1921/06/1920/12/1621/06/1929/06/1815/02/1921/06/19

21/06/19

21/06/1921/06/19

21/06/1921/06/19

21/06/1921/06/19

07/12/18

21/06/1921/06/1920/06/1921/06/1921/06/1921/06/1921/06/1921/06/1919/06/1921/06/1920/06/1921/06/1921/06/1920/06/1921/06/1921/06/1921/06/1920/06/1921/06/19

15.90 .00 .00

147.60 5.30 2.90 .00 .00 4.10 .00 8.70 9.20 .00 9.00 .00 .00

78.80

16.70

16.90 13.00

170.00 194.90

.50 .40

.00

96.90 10.50 .00

164.00 570.00 50.80

1,300.00 379.80

.00 35.00 .00

78.00 6.30 .00 3.10

550.00 4.20 .00

42.20

15.30 .00 .00

147.50 5.20 2.90 .00 .00 3.80 .00 8.50 9.10 .00 8.80 .00 .00

78.00

16.60

16.90 12.80

165.10 190.50

.40 .30

.00

96.90 10.20 .00

164.00 570.00 48.10

1,300.00 379.80

.00 35.00 .00

75.50 6.00 .00 2.90

550.00 4.20 .00

40.10

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

2,150 122,786,578

32,630 21,500

12 3,127,515

0 1,033,469 413,748 5,954,393 1,169,760 5,793,841 41,709 25,115

418,274,563

375,390 5,521,126

31,152,239 19,531,170

9,286,365 1,183,170

264,150

664,105 90,291

30,883,204 45,138,920 10,456,360 37,079,178 182,860,946

45,513 400,250 66,810 896,135 567,044 1,764,402 12,593,548 2,963,282 29,878,841 172,691 3,166,482

306,332,517

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

131,329,995 6,377,711,170 33,000,014 237,943,274 4,200,000,000

3,006,000 165,717,222 210,875,000 72,475,061 62,958,930 500,000,140 57,966,232 56,800,400

532,465,705

335,000,086 52,000,000

201,406,978 257,221,043

339,797,287 50,000,000

140,196,000

16,000,000 23,636,363 102,000,000 196,386,914 95,040,000 60,000,000 187,323,751 2,750,000 25,000,000 79,889,805 25,000,000 34,000,000 75,225,000 39,998,000 120,000,000 80,000,000 20,250,660 202,792,331 1,165,397,072

14268 0 0

11358 3125

3 0 0

3359606 0

60869 9111

0 46740

0 0

3128

33

6760 2945

2989140 6867776

70104 165

0

9690 11785

0 3280 570

268338 263900

1899 0

35 0

8718 24661

0 289147 11000

13 0

39340

1,018,392,067 179,710,480 448,000,000 1,093,312,500 682,915,974

17,857,591,276 792,000,336 9,517,730,960 15,960,000,000 7,756,381,800 1,425,168,109 1,918,962,500 6,450,280,429 554,038,584 850,000,238 75,356,102

3,976,028,000

8,732,437,562

5,661,501,453 670,800,000

33,252,292,068 50,132,381,281

169,898,644 20,000,000

448,627,200

1,550,400,000 245,818,175

20,410,200,000 31,421,906,240 54,172,800,000 2,886,000,000

243,520,876,300 912,450,000 420,000,000 2,796,143,175 1,450,000,000 2,573,800,000 451,350,000 3,599,820,000 348,000,000

44,000,000,000 81,002,640

1,277,591,685 46,732,422,587

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

130,910,064 6,377,711,170 32,900,014 237,865,594 4,200,000,000

3,006,000 165,125,643 210,127,971 68,729,481 60,837,800 500,000,140 49,685,749 56,800,400

530,195,000

334,454,300 51,562,525

194,873,177 253,425,694

336,665,046 49,956,908

132,524,632

15,817,158 22,012,639 95,391,181 194,165,023 90,564,926 59,910,961 12,434,349 2,697,822 23,325,230 77,859,089 23,472,945 32,353,553 67,708,530 33,642,230 119,960,799 79,963,320 20,250,660 183,666,498 1,154,381,620




Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


ñ,

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HEALTH CARE EQUIPMENT & SERVICES

HOUSEHOLD & PERSONAL PRODUCTS

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

DIRI SAVI BOARD

NAMUNUKULA

NESTLE (+)

RENUKA AGRI

RENUKA FOODS[X.0000]

RENUKA FOODS

SUNSHINE HOLDING

TALAWAKELLE (+)

TEA SMALLHOLDER

THREE ACRE FARMS (+)

WATAWALA

BOGAWANTALAWA

BROWNS INVSTMNTS

CEYLON BEVERAGE

DILMAH CEYLON

ELPITIYA

HAPUGASTENNE (+)

HARISCHANDRA

HATTON

HVA FOODS

KEELLS FOOD

MASKELIYA

RAIGAM SALTERNS

UDAPUSSELLAWA (+)

AGALAWATTE (+)

SPENCEPLANTATION

DISTILLERIES

GOOD HOPE

INDO MALAY

KOTMALE HOLDINGS

LUCKY LANKA

LUCKY LANKA[X.0000]

MADULSIMA (+)

SELINSING

SHALIMAR

ASIRI

ASIRI SURG

DURDANS[X.0000]

DURDANS

MULLERS

NAWALOKA

E - CHANNELLING

SINGHE HOSPITALS

PC PHARMA (TS)

LANKA HOSPITALS (+)

60.20 1,450.00

2.10 8.10 14.90 42.00 47.40 26.00 83.90 19.30

9.20 1.50

848.60 514.90 18.20 18.90

1,649.80 7.90 3.30

120.00 9.20 2.00 19.00

14.00

15.50 736.00 1,300.00 175.00 1.10 .70 5.50

711.40 1,497.60

20.20 9.00 69.60 80.00 .60 3.90

4.60 1.20

.10 48.90

60.20 1,450.00

2.20 8.10 14.90 42.00 47.40 23.00 83.90 19.30

9.20 1.50

840.00 540.00 18.20 18.00

1,800.00 7.90 3.30

120.00 9.10 2.00 19.70

14.00 45.50 15.60 912.70 1,300.00 180.00 1.10 .70 5.50

695.00 1,230.00

20.30 9.00 69.60 80.00 .70 3.90

4.70 1.20

.10 46.70

21/06/1920/06/1921/06/1921/06/1920/06/1921/06/1921/06/1920/06/1921/06/1921/06/19

21/06/1921/06/1919/06/1921/06/1921/06/1921/06/1912/06/1921/06/1921/06/1917/06/1921/06/1920/06/1921/06/19

21/06/19

21/06/1931/05/1903/06/1920/06/1921/06/1921/06/1921/06/1921/06/1907/06/19

21/06/1920/06/1906/06/1921/06/1921/06/1921/06/19

21/06/1918/06/19

27/03/1820/06/19

60.30 .00 2.20 8.50 .00

42.90 47.40 .00

83.90 19.30

9.20 1.60 .00

564.70 18.50 18.00 .00 8.00 3.30 .00 9.10 .00

19.90

14.00 .00

15.60 .00 .00 .00 1.10 .80 5.70

695.00 .00

20.30 .00 .00

80.00 .70 3.90

4.70 .00

.00 .00

60.20 .00 2.10 8.10 .00

42.00 47.40 .00

81.70 19.30

9.00 1.50 .00

540.00 18.00 16.60 .00 7.90 3.10 .00 9.10 .00

18.50

14.00 .00

15.40 .00 .00 .00 1.10 .70 5.50

694.90 .00

20.20 .00 .00

79.80 .60 3.90

4.50 .00

.00 .00

629,380 51,283,509 34,785,657 497,656

29,707,767 79,070,596 459,523 23,207

5,392,853 1,864,124

89,172 45,559,535 4,800,255 134,564 1,194,527 10,928,316

20,177 1,892,138 426,944 251,446 148,490 6,015,258 3,780,842

4,130,540 1,250,000 57,995,639 3,816,504 4,682,172

3,766 17,300

1,402,111 380,399 5,559,914 4,491,864

414,910,571 146,158 960,803 415,044 3,936,800 3,391,347

1,545,033 2,200

35,300 64,968,073

23,750,000 53,725,463 561,750,000 4,773,346

117,960,106 149,554,103 23,750,000 30,000,000 23,545,000 200,962,555

83,750,000 4,792,491,188 20,988,090 20,737,500 72,866,428 46,315,789 1,919,600

236,666,671 66,428,660 25,500,000 53,953,489 282,207,320 19,398,850

25,000,000 21,300,000

4,600,000,000 3,883,782 4,811,400 31,400,000 176,028,410 24,000,000 169,501,097 5,678,247 5,397,840

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

122,131,415 431,300,895

101,000,020 223,732,169

14690 0

42004 2439

0 252073

995 0

30810 38600

1849 62112

0 7881

553668 966

0 10498

144175 0

46 0

99836

112 0

19076 0 0 0

4730 848

3368 2085

0

20809 0 0

47972 1201 1560

8750 0

0 0

1,429,750,000 77,901,921,350 1,179,675,000 38,664,103

1,757,605,579 6,281,272,326 1,125,750,000 780,000,000 1,975,425,500 3,878,577,312

770,500,000 7,188,736,782 17,810,493,174 10,677,738,750 1,326,168,990 875,368,412 3,166,956,080 1,869,666,701 219,214,578 3,060,000,000 496,372,099 564,414,640 368,578,150

350,000,000 969,150,000

71,300,000,000 2,858,463,552 6,254,820,000 5,495,000,000 193,631,251 16,800,000 932,256,034 4,039,504,916 8,083,805,184

22,978,178,639 4,756,117,905 580,843,598 2,042,181,760 169,800,000 5,497,071,824

561,804,509 517,561,074

10,100,002 10,940,503,064

22,185,912 53,213,429 558,016,420 4,772,852

117,568,012 149,332,205 21,949,330 29,708,911 23,471,396 86,594,378

79,946,397 4,785,053,137 19,119,909 20,723,007 69,847,837 44,274,504 1,882,648

216,662,704 66,354,729 25,430,377 52,348,245 281,562,020 18,609,666

23,243,509 21,293,000

4,596,576,165 3,561,719 4,253,672 31,353,530 176,028,410 24,000,000 167,429,836 5,477,686 5,397,840

1,120,345,298 506,726,248 8,185,066 24,439,793 279,276,581 1,363,553,140

121,819,579 431,300,895

101,000,020 221,449,555




Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


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HOUSEHOLD & PERSONAL PRODUCTS

INSURANCE

MATERIALS

PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCE

REAL ESTATE

DIRI SAVI BOARD

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

WATCH LIST

MAIN BOARD

BPPL HOLDINGS

SWADESHI

A I A INSURANCE (+) (TS)

CEYLINCO INS. (+)

CEYLINCO INS.[X.0000] (+)

HNB ASSURANCE (+)

JANASHAKTHI INS. (+)

PEOPLE'S INS (+)

AMANA LIFE (+)

AMANA TAKAFUL (+)

ARPICO INSURANCE (+)

Softlogic Life (+)

UNION ASSURANCE (+)

ACL PLASTICS

ACME

CIC[X.0000]

CIC

CHEMANEX

CHEVRON (+)

DIPPED PRODUCTS

HAYCARB

LANKA ALUMINIUM

PIRAMAL GLASS

SAMSON INTERNAT.

SWISSTEK

TOKYO CEMENT

TOKYO CEMENT[X.0000]

UNION CHEMICALS (+)

AGSTAR PLC

AGSTAR PLC[X.0000]

ALUMEX PLC

BOGALA GRAPHITE (+)

RICH PIERIS EXP

INDUSTRIAL ASPH.

LANKA CEMENT (+) (DS)

MORISONS

MORISONS[X.0000]

CARGO BOAT

COLOMBO CITY

COLOMBO LAND (+)

9.80 14,900.00

1,555.00 1,904.80 739.00 110.30 26.80 18.70

7.80 5.20 16.40 33.90 305.00

90.00 3.90 28.00 42.30 55.00 60.00 79.90 134.00 50.00 3.60 80.10 27.00 23.80 18.00 400.00

4.10 5.00 9.70 10.70 205.90

389.70 2.50

789.10 561.00

48.90 719.60 12.80

10.30 11,300.00

1,501.00 2,000.00 760.00 112.90 26.80 18.50

7.00 5.30 16.40 33.90 305.00

90.00 3.90 28.00 43.00 55.00 60.00 80.00 134.00 55.00 3.60 84.50 27.00 23.80 18.10 400.00

4.10 5.00 9.90 10.70 205.90

321.00 2.50

825.00 588.80

50.00 714.00 12.80

20/06/1906/05/19

28/02/1918/06/1921/06/1921/06/1921/06/1921/06/19

21/06/1921/06/1920/06/1921/06/1921/06/19

21/06/1921/06/1921/06/1921/06/1920/06/1921/06/1921/06/1921/06/1921/06/1921/06/1921/06/1921/06/1921/06/1921/06/1921/06/19

21/06/1929/05/1521/06/1921/06/1921/06/19

21/06/1906/09/18

20/06/1919/06/19

20/06/1920/06/1921/06/19

.00 .00

.00 .00

760.00 112.90 27.00 18.50

7.00 5.30 .00

33.90 305.00

90.00 4.20 28.00 43.00 .00

60.00 80.00 134.00 55.00 3.70 84.50 28.00 24.00 18.30 400.00

4.10 .00 9.90 11.50 206.00

321.00 .00

.00 .00

.00 .00

13.40

.00 .00

.00 .00

760.00 110.00 26.20 18.50

7.00 5.30 .00

33.90 305.00

90.00 3.90 27.20 40.80 .00

59.90 79.90 134.00 54.00 3.60 84.40 26.90 23.80 18.00 400.00

4.10 .00 9.60 10.70 205.00

321.00 .00

.00 .00

.00 .00

12.80

3,529,633 4,795

3,040,997 6,422,385 3,634,222 769,516 1,693,322 2,373,888

2,627 280,448 2,033,172

174,213,408 653,925

108,227 11,157,706 1,809,546 564,997 227,620

50,600,375 5,409,724 1,866,600 7,762,595

608,106,639 115,129 628,502

64,484,212 60,443,472

10,162

8,350 0

1,308,575 85,221,504

60,953

10,602 458,255

85,351 17,551

126,725 36,994

72,215,627

306,843,357 149,333

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

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

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

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

666,562 173,510,748

5,808,290 1,742,490

10,200,036 1,272,857

199,881,008

0 0

0 0

6840 22292

1940862 925

7 477

0 16950

152500

31860 90070

129604 332864

0 1534842 334360 53600 2859

22840 5743

355069 183191

1467934 400

164 0

85511 1292

34176

321 0

0 0

0 0

163010 1874

3,007,064,899 2,225,061,700

47,815,270,350 38,096,000,000 4,740,300,720 5,515,000,000 6,070,900,900 3,740,000,000

390,000,000 936,000,676 1,086,178,675 12,712,500,000 17,973,214,460

379,125,000 160,531,461 612,360,000 3,083,670,000 866,250,000

14,400,000,000 4,782,934,809 3,981,458,250 685,141,150 3,420,309,888 339,044,957 739,044,000 6,361,740,000 2,405,700,000 600,000,000

1,260,857,871 87,368,450

2,903,237,548 1,012,572,073 2,298,615,096

259,759,211 433,776,870

4,583,321,639 977,536,890

498,781,760 915,947,897 2,558,476,902

306,843,357 137,020

30,345,064 19,009,896 6,140,382 48,607,907 223,142,376 200,000,000

49,993,500 179,685,193 66,230,403 374,906,190 58,286,555

1,838,105 41,043,250 21,308,924 71,717,923 15,505,241 239,795,233 59,530,462 29,368,671 13,532,884 924,958,197 3,795,760 27,191,175 264,164,792 133,402,095 1,245,269

307,520,810 17,473,690 299,302,840 91,730,804 11,072,301

633,321 31,140,155

5,530,900 1,618,711

10,116,633 1,169,157

159,990,266




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

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

WATCH LIST

MAIN BOARD

MAIN BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

LANKA REALTY

LEE HEDGES

ON'ALLY

OVERSEAS REALTY (+)

R I L PROPERTY

SEYLAN DEVTS (+)

YORK ARCADE

C T LAND

EQUITY TWO PLC

MILLENNIUM HOUSE

CITY HOUSING (TS)

COMMERCIAL DEV. (+)

EAST WEST

HUEJAY (DS)

PDL (+)

SERENDIB LAND

STANDARD CAPITAL (TS)

C M HOLDINGS

DIMO

EASTERN MERCHANT

HUNTERS

SINGER SRI LANKA (+)

AUTODROME

UNITED MOTORS

C.W.MACKIE

CEYLON TEA BRKRS

JOHN KEELLS

SATHOSA MOTORS

ODEL PLC

PC HOUSE (TS)

DIALOG (+)

SLT (+)

EXPOLANKA

MERC. SHIPPING

CANDOR OPP FUND[U.0000] (+)

MAHAWELI COCONUT

21.70 79.90 20.10 14.90 6.00 9.70 66.50

27.80 54.70 6.20

3.60 74.00 6.80 22.40 175.20 1,300.00 54.00

37.70 299.60 3.30

400.00 22.00 82.60 68.10

42.70 2.70 50.00 280.50

25.30

.10

8.90 23.00

5.40

40.10

6.00

30.10

21.40 72.40 19.20 15.00 6.00 9.70 67.00

27.80 54.80 6.20

3.60 74.20 6.90 25.00 180.00 1,052.20 55.00

37.00 298.90 3.50

440.00 22.00 83.00 69.70

42.00 2.70 50.00 337.90

25.30

.10

9.00 23.00

5.50

35.40

6.00

30.00

21/06/1920/06/1920/06/1921/06/1921/06/1921/06/1907/06/19

21/06/1919/06/1921/06/19

08/03/1920/06/1921/06/1923/11/1821/06/1929/05/1928/03/18

21/06/1921/06/1921/06/1931/05/1921/06/1920/06/1921/06/19

21/06/1921/06/1921/06/1920/06/19

21/06/19

27/03/18

21/06/1921/06/19

21/06/19

19/06/19

13/06/19

21/06/19

21.80 .00 .00

15.50 6.00 10.00 .00

27.80 .00 6.30

.00 .00 7.00 .00

186.10 .00 .00

39.60 298.90 3.50 .00

23.00 .00

69.70

42.00 2.80 51.00 .00

25.40

.00

9.00 23.00

5.50

.00

.00

30.10

20.70 .00 .00

14.90 6.00 9.60 .00

27.80 .00 6.00

.00 .00 6.80 .00

180.00 .00 .00

37.00 298.80 3.50 .00

22.00 .00

69.70

42.00 2.70 50.00 .00

25.00

.00

8.90 23.00

5.30

.00

.00

29.90

33,773,302 15,074,683 220,330

1,145,676,330 244,214,391 2,032,616

4,373

1,381,990 123,782

39,766,165

42,658 12,926

28,065,455 701

55,924 120

3,841,383

451,204 95,200

13,401,520 4,530,991 436,679 18,285

5,789,661

439,624 194,822 218,915 4,423

148,992

1,875,432

7,552,842,442 812,202,667

1,611,268,383

1,393,821

15,415,801

0

44,301,443 25,602,730 87,503,850

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

750,000

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

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

15,200,000 8,876,437

117,446,000 5,145,000

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

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

272,129,431

343,400,001

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

1,954,915,000

2,844,990

50,495,900

33,832,285

0 0

68570 4200

173228 0

4114 0

80648

0 0

478436 0

10986 0 0

75546 1793

4 0

129638 0

209

3822 254875 20551

0

13409

0

542671 14674

7089706

0

0

5829

961,341,313 2,045,658,127 1,876,082,544 18,521,140,772 4,800,000,000 1,435,259,142 49,875,000

2,258,750,000 1,695,700,000 835,024,184

48,167,460 888,000,000 940,032,000 40,320,000

11,563,200,000 468,000,000 299,204,712

573,040,000 2,659,380,525 387,571,800 2,058,000,000 8,263,834,260 991,200,000 6,871,332,631

1,536,711,341 492,480,000 3,040,000,000 1,692,430,971

6,884,874,604

34,340,000

72,479,627,805 41,511,780,000

10,556,541,000

114,084,099

1,018,351,779

43,992,276 24,312,960 45,538,695

1,242,367,120 800,000,000 143,164,144

719,381

79,929,797 30,862,370 133,810,720

9,088,974 11,871,357 137,530,708 1,798,147 65,107,597 240,092 5,356,372

14,497,734 8,493,618

115,164,000 5,083,682

372,199,975 11,908,200 93,062,987

35,750,439 182,185,531 60,529,801 5,965,200

271,880,631

342,981,695

8,135,650,861 1,801,312,088

1,954,864,000

2,840,280

50,495,900

11,272,058




Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


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UTILITIESMAIN BOARD

WATCH LIST

LVL ENERGY

PANASIAN POWER

RESUS ENERGY

VALLIBEL

VIDULLANKA

LOTUS HYDRO

7.50 3.10 20.30 6.10 4.30

5.30

7.50 3.20 20.30 6.10 4.30

5.30

21/06/1921/06/1921/06/1921/06/1921/06/19

21/06/19

7.90 3.30 20.50 6.20 4.30

5.40

7.40 3.10 20.30 6.10 4.30

5.10

4,103,746 152,448,299

456,876 9,087,413

313,735,330

25,734

582,278,117 500,000,000 75,508,262 747,109,731 837,785,465

109,088,112

1548411 309478 261533 64200 63855

104115

4,367,085,878 1,550,000,000 1,532,817,719 4,557,369,359 3,602,477,500

578,166,994

580,878,117 499,013,400 75,212,259 698,573,512 837,001,900

109,011,612


Daily Movements Corporate Debt on 21-06-2019ffoksl idx.ñl Kh ixp,kh / jdpahh;Jiwf; fld;fspd; jpdrhp mirT

Company Name Code Date CouponRate

Tom Spot CouponFrequency

IssuedDate

MaturityDate

Next Int.Due Date

QuantityIssued

ParValue

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BANKSCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKDFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

HDFC

HDFC

HDFC

HNB

HNB

HNB

HNB

HNB

HNB

HNB

HNB

HNB

HNB

NAT. DEV. BANK

NAT. DEV. BANK

NAT. DEV. BANK

NAT. DEV. BANK

NAT. DEV. BANK

NAT. DEV. BANK

NATIONS TRUST

NATIONS TRUST

NATIONS TRUST

NATIONS TRUST

NATIONS TRUST

PAN ASIA

PAN ASIA

PAN ASIA

PAN ASIA

COMB/BD/08/03/21-C2341-10.75COMB/BD/22/07/28-C2405-12.5COMB/BD/22/07/23-C2404-12COMB/BD/27/10/21-C2360-12COMB/BD/27/10/26-C2359-12.25COMB/BD/08/03/26-C2342-11.25DFCC/BD/09/11/23-C2367-12.75DFCC/BD/29/03/23-C2393-12.6DFCC/BD/29/03/25-C2394-13DFCC/BD/28/03/24-C2416-13.5DFCC/BD/28/03/29-C2417-13.9DFCC/BD/28/03/26-C2418-13.75DFCC/BD/09/11/21-C2366-12.15HDFC/BD/20/11/25-C2330-12HDFC/BD/20/11/20-C2331-10.5HDFC/BD/20/11/20-C2332

HNB/BC/31/03/2100E

HNB/BD/14/12/19-C2274-7.75HNB/BC/29/08/23A08

HNB/BC/04/09/21A11.5

HNB/BC/31/03/2400F

HNB/BC/31/07/22B16.75

HNB/BD/28/03/21-C2346-11.25HNB/BD/01/11/23-C2361-13

HNB/BD/01/11/21-C2362-11.75HNB/BD/14/12/24-C2275-8.33NDB/BC/19/12/25D14

NDB/BD/24/06/20-C2308-0

NDB/BD/24/06/20-C2309-9.4

NDB/BD/30/03/24-C2419-13.5NDB/BD/30/03/24-C2420-13.95NDB/BC/19/12/23C13.9

NTB/BD/20/04/23-C2401-13

NTB/BD/20/04/23-C2402-12.65NTB/BD/08/11/21-C2365-12.65NTB/BD/08/11/21-C2364-12.8NTB/BD/08/11/21-C2363

PABC/BD/29/09/19-C2311-10PABC/BC/30/10/19B9.5233

PABC/BC/30/10/19A9.75

PABC/BD/29/09/19-C2312

10.75

12.50

12.00

12.00

12.25

11.25

12.75

12.60

13.00

13.50

13.90

13.75

12.15

12.00

10.50

13.65

7.75

8.00

11.50

16.75

11.25

13.00

11.75

8.33

14.00

.00

9.40

13.50

13.95

13.90

13.00

12.65

12.65

12.80

10.59

10.00

9.52

9.75

12.80

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

44,303,400

16,061,600

83,938,400

50,718,000

19,282,000

17,490,900

60,431,400

29,134,700

40,865,300

38,047,600

44,111,700

17,840,700

9,568,600

14,087,700

20,129,900

5,782,400

5,143,445

27,572,400

20,000,000

20,000,000

13,628,000

7,000,000

70,000,000

40,000,000

20,000,000

840,400

35,904,300

30,000,000

70,000,000

12,430,000

43,182,000

36,379,800

12,870,000

22,130,000

38,858,000

11,117,900

24,100

18,556,741

10,880,000

19,120,000

8,351,812

08/03/21

22/07/28

22/07/23

27/10/21

27/10/26

08/03/26

09/11/23

29/03/23

29/03/25

28/03/24

28/03/29

28/03/26

09/11/21

20/11/25

20/11/20

20/11/20

31/03/21

14/12/19

29/08/23

04/09/21

31/03/24

31/07/22

28/03/21

01/11/23

01/11/21

14/12/24

19/12/25

24/06/20

24/06/20

30/03/24

30/03/24

19/12/23

20/04/23

20/04/23

08/11/21

08/11/21

08/11/21

29/09/19

30/10/19

30/10/19

29/09/19

09/03/16

23/07/18

23/07/18

28/10/16

28/10/16

09/03/16

09/11/16

29/03/18

29/03/18

28/03/19

28/03/19

28/03/19

09/11/16

20/11/15

20/11/15

20/11/15

25/05/07

15/12/14

30/08/13

05/09/11

07/06/07

01/08/07

28/03/16

01/11/16

01/11/16

15/12/14

19/12/13

24/06/15

24/06/15

31/03/19

31/03/19

19/12/13

20/04/18

20/04/18

08/11/16

08/11/16

08/11/16

29/09/15

30/10/14

30/10/14

29/09/15

2

2

2

2

2

2

1

1

1

1

1

1

1

1

2

4

0

2

1

2

0

1

1

1

1

2

1

0

1

2

1

1

1

2

2

1

2

2

2

1

2

30-01-2019

13-03-2019

18-02-2019

06-06-2019

11-06-2019

18-02-2019

08-12-2017

31-12-2014

14-06-2019

27-05-2019

06-06-2019

08-01-2018

21-05-2018

26-05-2017

06-06-2019

29-03-2017

01-02-2019

21-05-2018

04-06-2019

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.05

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

20.90

100.00

70.13

100.00

14.68

100.00

89.40

100.00

100.00

100.00

119.95

63.81

101.64

100.00

100.00

117.05

100.00

100.00

100.00

100.00

100.00

100.00

100.00

99.94

100.00

90.00

100.00

100.00

90.00

100.00

100.00

99.80

99.73

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

20.90

85.00

82.24

100.00

14.68

100.00

94.90

100.00

100.00

75.00

100.50

63.81

87.00

100.00

100.00

86.00

100.00

100.00

98.50

100.00

100.00

94.00

100.00

90.00

100.00

07/09/19

21/07/19

21/07/19

26/10/19

26/10/19

07/09/19

07/11/19

27/03/20

27/03/20

27/03/20

27/03/20

27/03/20

07/11/19

19/11/19

17/11/19

17/08/19

28/06/19

29/08/19

28/06/19

29/06/19

27/03/20

30/10/19

30/10/19

28/06/19

28/12/19

28/12/19

30/09/19

30/03/20

28/12/19

18/04/20

18/10/19

06/11/19

05/11/19

06/11/19

27/09/19

26/10/19

26/10/19

27/09/19

47




IssuedDate

MaturityDate

Next Int.Due Date

QuantityIssued

ParValue


miqÈkmqjrej

ia:dks;mqjrej

l=ú;dkaisjdr .Kk

ksl=;a l<Èkh

l,amsfrkÈkh

ó<Õ hq;=Èkh

ksl=;a lrk,o m%udKh

iujákdlu


kWjpdgyif

epfo;fhygyif

tl;b tPjjlitfs;

toq;fy;jpfjp

KjpHTjpfjp

mLj;j tl;bepYit

jpfjp

toq;fg;gl;lmsT

Kfg;ngWkjp

BANKS

CAPITAL GOODS


SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SANASA DEV. BANKSANASA DEV. BANKSEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

ACCESS ENG SL

ACCESS ENG SL

ACCESS ENG SL

ACCESS ENG SL

HAYLEYS

HAYLEYS

HAYLEYS

ALLIANCE

CDB

CDB

CDB

CDB

CDB

SAMP/BD/18/11/20-C2329

SAMP/BD/10/06/21-C2352-12.75SAMP/BD/10/06/21-C2353

SAMP/BD/21/12/22-C2389-12.5SAMP/BD/20/03/23-C2390-12.5SAMP/BD/28/02/24-C2415-13.9SAMP/BD/18/11/20-C2328-9.9SAMP/BD/14/12/19-C2271-8.25SAMP/BD/14/12/19-C2273-8.1SDB/BD/31/12/20-C2339-10.3SDB/BD/31/12/20-C2337-10

SEYB/BD/29/03/28-C2397-13.5SEYB/BD/29/03/25-C2396-13.2SEYB/BD/22/12/20-C2277-8.6SEYB/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-C2278-8.6SEYB/BD/22/12/19-C2279-8.35SEYB/BD/18/04/24-C2421-14.5SEYB/BD/18/04/24-C2422-15SEYB/BD/29/03/23-C2395-12.85

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

HAYL/BD/06/03/20-C2297-7.85HAYL/BD/31/07/23-C2406-12.5

ALLI/BD/29/12/19-C2287-9.35CDB/BD/30/01/24-C2413-15

CDB/BD/30/01/24-C2414-15.5CDB/BD/27/03/23-C2392-13.75CDB/BD/27/03/23-C2391-14.2CDB/BD/03/06/21-C2350-12.75

10.13

12.75

9.63

12.50

12.50

13.90

9.90

8.25

8.10

10.30

10.00

13.50

13.20

8.60

11.44

13.00

13.75

8.75

8.60

8.35

14.50

15.00

12.85

10.72

10.45

10.95

10.25

13.20

7.85

12.50

9.35

15.00

15.50

13.75

14.20

12.75

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

2,587,300

59,526,500

473,500

60,000,000

75,000,000

70,000,000

67,412,700

31,765,500

38,234,500

5,619,500

4,026,100

16,090,000

7,150,000

25,055,200

174,000

17,103,200

32,722,800

3,005,200

18,665,200

300

12,266,000

37,734,000

39,100,000

200

10,300

5,400

49,984,100

10,011,000

15,021,300

25,257,200

8,000,000

2,591,800

6,685,900

10,669,900

9,330,100

9,983,700

18/11/20

10/06/21

10/06/21

21/12/22

20/03/23

28/02/24

18/11/20

14/12/19

14/12/19

31/12/20

31/12/20

29/03/28

29/03/25

22/12/20

15/07/21

15/07/21

15/07/23

22/12/20

22/12/19

22/12/19

18/04/24

18/04/24

29/03/23

18/11/22

18/11/21

17/11/23

18/11/20

31/07/23

06/03/20

31/07/23

29/12/19

30/01/24

30/01/24

27/03/23

27/03/23

03/06/21

18/11/15

10/06/16

10/06/16

21/12/17

20/03/18

28/02/19

18/11/15

15/12/14

15/12/14

31/12/15

31/12/15

29/03/18

29/03/18

23/12/14

15/07/16

15/07/16

15/07/16

23/12/14

23/12/14

23/12/14

18/04/19

18/04/19

29/03/18

18/11/15

18/11/15

18/11/15

18/11/15

31/07/18

06/03/15

31/07/18

29/12/14

31/01/19

31/01/19

28/03/18

28/03/18

03/06/16

2

1

2

2

2

1

2

1

2

2

2

2

2

2

2

2

2

1

1

2

2

1

2

2

2

2

2

2

2

2

1

2

1

2

1

2

21-06-2019

30-04-2019

11-06-2019

17-10-2018

15-02-2019

07-03-2017

07-05-2019

30-03-2015

21-06-2019

11-06-2019

04-06-2019

07-01-2015

17-05-2019

11-06-2019

17-05-2018

13-06-2019

100.00

99.00

97.50

100.00

101.64

100.00

99.87

94.66

94.08

100.00

100.00

100.00

100.00

94.31

100.00

100.00

106.20

100.00

99.99

100.00

100.72

100.00

100.06

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

99.96

100.00

100.42

100.00

100.00

100.00

100.00

99.51

100.00

100.00

100.00

85.00

100.00

100.00

100.00

99.00

100.00

100.00

100.00

102.61

85.00

100.00

100.00

100.00

100.00

99.81

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

95.00

17/11/19

07/06/20

07/12/19

19/12/19

18/09/19

27/02/20

17/11/19

14/12/19

28/06/19

28/06/19

28/06/19

27/09/19

27/09/19

21/06/19

11/07/19

11/07/19

11/07/19

21/12/19

21/12/19

21/06/19

18/10/19

18/04/20

27/09/19

17/11/19

17/11/19

17/11/19

17/11/19

29/07/19

05/09/19

29/07/19

28/12/19

30/07/19

30/01/20

26/09/19

26/03/20

30/11/19

48




IssuedDate

MaturityDate

Next Int.Due Date

QuantityIssued

ParValue


miqÈkmqjrej

ia:dks;mqjrej

l=ú;dkaisjdr .Kk

ksl=;a l<Èkh

l,amsfrkÈkh

ó<Õ hq;=Èkh

ksl=;a lrk,o m%udKh

iujákdlu


kWjpdgyif

epfo;fhygyif

tl;b tPjjlitfs;

toq;fy;jpfjp

KjpHTjpfjp

mLj;j tl;bepYit

jpfjp

toq;fg;gl;lmsT

Kfg;ngWkjp

DIVERSIFIED FINANCIALSCDB

CENTRAL FINANCECOMM LEASE & FINCOM.CREDIT

COM.CREDIT

COM.CREDIT

SOFTLOGIC FIN

SOFTLOGIC FIN

DUNAMIS CAPITAL

DUNAMIS CAPITAL

DUNAMIS CAPITAL

LB FINANCE

LB FINANCE

LOLC FINANCE

LOLC FINANCE

LOLC FINANCE

LOLC FINANCE

LOLC FINANCE

L O L C HOLDINGS

L O L C HOLDINGS

L O L C HOLDINGS

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

ORIENT FINANCE

PEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGSENKADAGALA

SENKADAGALA

SENKADAGALA

SENKADAGALA

SINGER FINANCE

SINGER FINANCE

CDB/BD/03/06/21-C2351

CFIN/BD/01/06/20-C2302-9.52CLC/BD/21/07/20-C2310-9.75COCR/BD/10/12/20-C2336

COCR/BD/01/06/20-C2299-10.5COCR/BD/10/12/20-C2335-10.4CRL/BC/29/08/19B7.69

CRL/BC/29/08/19A10

CSEC/BD/04/12/20-C2334

CSEC/BD/04/12/20-C2333-10.5CSEC/BC/05/08/19A12.5

LFIN/BD/11/12/22-C2388-13.25LFIN/BD/11/12/22-C2387-12.75LOFC/BD/25/01/20-C2290-9.25LOFC/BD/25/01/20-C2291-9

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

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

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

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

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

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

SFCL/BD/09/11/20-C2368-13.75SFCL/BD/09/11/19-C2369

SFIN/BD/17/06/20-C2307-9.95SFIN/BD/06/04/20-C2347-12

10.13

9.52

9.75

10.13

10.50

10.40

10.89

10.00

11.13

10.50

12.50

13.25

12.75

9.25

9.00

14.75

.00

9.10

13.00

12.65

9.00

15.00

14.50

11.14

8.75

9.00

9.05

12.80

12.40

12.60

9.60

9.95

11.90

12.25

13.25

10.84

13.75

10.59

9.95

12.00

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

16,300

17,500,000

50,000,000

2,500,100

10,000,000

17,499,900

4,501,300

9,498,700

10,500

9,989,500

10,000,000

20,000,000

10,000,000

47,489,100

2,500,600

17,937,993

14,172,200

10,300

20,000,000

7,500,000

50,000,000

8,057,600

11,932,300

10,100

10,902,300

9,097,700

10,000,000

52,954,000

7,046,000

67,986,100

21,757,800

38,242,200

5,420,400

6,593,500

1,895,100

622,700

23,509,400

100

15,000,000

5,907,000

03/06/21

01/06/20

21/07/20

10/12/20

01/06/20

10/12/20

29/08/19

29/08/19

04/12/20

04/12/20

05/08/19

11/12/22

11/12/22

25/01/20

25/01/20

31/07/23

31/07/23

25/01/20

30/07/22

30/07/19

24/11/19

02/05/22

02/05/22

02/05/22

12/11/19

12/11/19

26/12/19

18/04/23

18/04/22

16/11/21

12/11/19

12/11/20

16/11/19

16/11/20

09/11/19

09/11/20

09/11/20

09/11/19

17/06/20

06/04/20

03/06/16

01/06/15

21/07/15

10/12/15

01/06/15

10/12/15

29/08/14

29/08/14

04/12/15

04/12/15

05/08/14

11/12/17

11/12/17

26/01/15

26/01/15

31/07/18

31/07/18

26/01/15

31/07/17

31/07/17

24/11/14

03/05/17

03/05/17

03/05/17

13/11/14

13/11/14

26/12/14

18/04/18

18/04/18

16/11/16

13/11/15

13/11/15

16/11/16

16/11/16

10/11/16

10/11/16

10/11/16

10/11/16

17/06/15

06/04/16

2

1

1

2

4

2

4

4

2

2

1

2

2

1

4

2

0

2

2

2

4

1

2

2

2

1

2

1

1

2

2

1

2

2

2

2

2

2

1

2

11-08-2015

29-03-2019

23-05-2018

14-06-2019

06-06-2018

06-05-2019

25-03-2019

25-03-2019

14-12-2018

29-03-2019

29-03-2019

29-04-2019

19-12-2018

25-07-2018

22-06-2015

30-04-2019

04-05-2018

04-05-2018

31-05-2019

21-05-2019

02-09-2016

100.00

101.15

89.46

100.00

99.00

100.00

100.00

100.00

100.00

96.99

99.87

100.00

100.00

95.36

86.63

91.52

49.83

100.00

99.97

100.00

93.60

100.00

100.00

100.00

100.00

97.35

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

96.34

100.00

100.00

100.00

100.00

100.00

100.00

96.63

99.87

90.00

100.00

97.19

96.97

100.00

49.83

100.00

100.00

100.00

91.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

30/11/19

28/12/19

28/12/19

07/12/19

29/06/19

07/12/19

29/06/19

29/06/19

03/12/19

03/12/19

05/08/19

10/12/19

10/12/19

28/12/19

29/06/19

29/07/19

28/06/19

29/07/19

29/07/19

29/06/19

30/04/20

31/10/19

31/10/19

28/06/19

12/11/19

24/06/19

16/04/20

16/04/20

14/11/19

10/11/19

09/11/19

14/11/19

14/11/19

08/11/19

08/11/19

08/11/19

08/11/19

28/12/19

05/10/19

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



HEALTH CARE EQUIPMENT & SERVICES

RETAILING

TELECOMMUNICATION SERVICES

UN-CLASSIFIED

VALLIBEL FINANCE

KOTAGALA

KOTAGALA

LION BREWERY

NAWALOKA

NAWALOKA

NAWALOKA

NAWALOKA

SINGER SRI LANKA

SLT

SLT

ABANS PLC

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

DFCC BANK PLC

DFCC BANK PLC

FC TREASURIES

JANASHAKTHI

RDB

RDB

RDB

SIYAPATHA FIN

SIYAPATHA FIN

SIYAPATHA FIN

SIYAPATHA FIN

VFIN/BD/31/03/20-C2298-10.25

KOTA/BC/26/05/21D15

KOTA/BC/26/05/20C14.75

LION/BD/08/12/19-C2270

NHL/BC/30/09/19B14.15

NHL/BC/30/09/21D14.35

NHL/BC/30/09/22E14.4

NHL/BC/30/09/23F14.45

SINS/BD/28/09/21-C2412-12

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

ABNS/BD/26/12/19-C2286-9

BOC/BD/28/12/21-C2379

BOC/BC/24/10/21E11.12

BOC/BC/24/10/22F13.25

BOC/BC/24/10/21D13.25

BOC/BC/24/10/23H13.75

BOC/BC/21/09/22E7.42

BOC/BC/21/09/19C7.42

BOC/BC/21/09/22D8.25

BOC/BC/21/09/19A08

BOC/BC/21/09/19B7.75

BOC/BD/05/10/23-C2317-9.5

BOC/BD/28/12/24-C2378

BOC/BD/28/12/24-C2377-12.75BOC/BD/28/12/21-C2376-13.25BOC/BD/05/10/23-C2321

BOC/BD/05/10/20-C2320-8.25BOC/BD/05/10/20-C2319

BOC/BD/05/10/20-C2318-8

DVBD/BD/10/06/20-C2305-9.1DVBD/BD/10/06/20-C2306-9.4FCT/BD/06/02/20-C2295-9.5

JANA/BD/19/11/19-C2268-10.75RDB/BD/29/01/20-C2294-8.81RDB/BD/29/01/20-C2293-8.71RDB/BD/29/01/20-C2292-9

SLFL/BD/24/12/19-C2281-8.9SLFL/BD/20/09/19-C2358-13

SLFL/BD/20/09/21-C2357-13.5SLFL/BD/04/10/22-C2384-12.5

10.25

15.00

14.75

7.85

14.15

14.35

14.40

14.45

12.00

12.75

12.75

9.00

11.24

10.19

13.25

13.25

13.75

10.29

10.29

8.25

8.00

7.75

9.50

11.24

12.75

13.25

10.75

8.25

10.75

8.00

9.10

9.40

9.50

10.75

8.81

8.71

9.00

8.90

13.00

13.50

12.50

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

10,000,000

2,500,000

2,500,000

20,000,000

2,696,000

1,645,500

120,000

110,600

6,568,000

20,760,000

49,240,000

7,603,500

10,200

10,000

12,000,000

11,990,000

16,000,000

300

8,250,600

18,334,950

51,256,350

2,157,800

11,802,560

200

7,836

79,981,764

20,405,480

2,885,900

44,783,860

122,200

30,000,000

20,000,000

5,000,000

10,000,000

3,610,200

101,300

21,288,500

10,000,000

14,219,900

10,780,100

10,000,000

31/03/20

26/05/21

26/05/20

08/12/19

30/09/19

30/09/21

30/09/22

30/09/23

28/09/21

19/04/28

19/04/28

26/12/19

28/12/21

24/10/21

24/10/22

24/10/21

24/10/23

21/09/22

21/09/19

21/09/22

21/09/19

21/09/19

05/10/23

28/12/24

28/12/24

28/12/21

05/10/23

05/10/20

05/10/20

05/10/20

10/06/20

10/06/20

06/02/20

19/11/19

29/01/20

29/01/20

29/01/20

24/12/19

20/09/19

20/09/21

04/10/22

31/03/15

27/05/14

27/05/14

08/12/14

30/09/13

30/09/13

30/09/13

30/09/13

28/09/18

19/04/18

19/04/18

26/12/14

29/12/16

25/10/13

25/10/13

25/10/13

25/10/13

22/09/14

22/09/14

22/09/14

22/09/14

22/09/14

06/10/15

29/12/16

29/12/16

29/12/16

06/10/15

06/10/15

06/10/15

06/10/15

10/06/15

10/06/15

06/02/15

19/11/14

30/01/15

30/01/15

30/01/15

24/12/14

20/09/16

20/09/16

04/10/17

2

2

2

2

4

4

4

4

2

1

2

2

2

2

1

1

1

2

2

1

1

4

1

2

1

1

2

1

2

4

1

1

1

1

2

4

1

1

1

1

1

08-02-2019

01-03-2019

01-03-2019

16-11-2015

17-06-2019

25-02-2019

15-10-2014

09-08-2017

04-06-2019

25-02-2019

21-05-2019

13-06-2019

27-09-2018

29-11-2018

06-06-2019

06-06-2019

08-02-2019

02-07-2015

14-06-2019

29-03-2017

100.00

103.28

103.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

117.32

100.00

100.00

100.00

97.30

100.00

100.00

100.00

100.00

100.00

100.00

100.00

94.00

100.00

100.00

101.44

100.00

96.15

100.00

100.00

100.00

100.00

100.00

100.00

100.00

99.28

80.00

80.00

100.00

111.80

100.00

100.00

102.00

100.00

100.00

100.00

95.27

100.00

100.00

100.00

125.55

101.50

100.00

100.00

80.00

97.31

100.00

100.00

100.00

100.00

98.20

100.00

100.00

97.61

100.00

100.00

94.54

90.00

90.00

100.00

90.00

100.00

99.98

99.90

100.00

100.00

29/09/19

28/06/19

28/06/19

29/09/19

29/06/19

29/06/19

29/06/19

29/06/19

27/09/19

17/04/20

17/10/19

24/06/19

27/06/19

24/10/19

23/10/19

23/10/19

23/10/19

19/09/19

19/09/19

20/09/19

20/09/19

20/09/19

04/10/19

27/06/19

27/12/19

27/12/19

04/10/19

04/10/19

04/10/19

04/07/19

07/06/20

07/06/20

28/12/19

19/11/19

28/06/19

29/06/19

28/12/19

24/12/19

18/09/19

18/09/19

02/10/19

50

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OIL PALMS ඔ4+ පා" ybqz<!hil<!

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CLOSED END FUNDS ආවෘතා%ත අර�ද+ &cb!fqkqbr<gt<

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HEALTH CARE ෙසෞඛ� ෙසේවා Sgikiv!hvilvqh<H

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LAND AND PROPERTY ඉඩ" හා ෙGපළ gi{qBl<?!Nker<gt<

MOTORS ෙමෝටH වාහන Olim<miI

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SERVICES ෙසේවාව% Osjugt<

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V.W.A. ප. බ. සා w/fq/s!

Volume Weighted Average

පමාණය මත බර තැK සාමාන�!!w{<{qg<jg!fqjxbtqg<gh<hm<m!svisiq

BV

Book Value

ෙපොL වMනාකම!uqjz-Hk<kg!ohXlkq

TF !

Tax Free

බ5ව6% 0දහස!්!uiquqzg<gpqg<gh<hm<mK

RCAPF

Redeemable Cumulative Class ‘A’ Preference Stock

0දහස් කරගත හැ ස�NOත A පං8ෙP වරQය ෙතොග!!dbIkv!okiqju!ogi{<m!lQm<H!okiqUjmb!olik<k!hr<Ggt<

XC

Excluding scrip issue ෙකොටස්කර 0�Fව හැර!!Lkzig<gz<!kuqv<f<k

RM !

Remarks සටහ%!!Gxqh<Hgt

URD

Unsecured Redeemable Debentures වගR" රSත ණයකර

hiKgih<hx<x!lQm<gk<kG!okiGkqg<gme<gt

PER

Price Earnings Ratio

Tල ඉපැ:" අ;පාතය!!uqjz!djph<H!uqgqkl<

W

Warrants බලපත!!hr<GNj{h<hk<kqvl<

GRD

Guaranteed Redeemable Debentures වගR" සSත 0දහස් කරගත හැ ණයකර!dk<kvuikltqg<gh<hm<m!okiGkqg<gme<gt<

TS

Trading Suspended ෙවෙළඳ කට:F අLSWවන ලX!uqbihivl<.-jmfqXk<kh<hm<Mt<tK

ANNA Annual Report වාHYක වාHතාව!!uVmif<k!g{g<gxqg<jg

RCCPS

Redeemable Cumulative Convertible Preference Shares 0දහස් කරගත හැ ස�NOත ප�වHතනය කල හැ වරQය ෙතොග!!lQm<gk<kG!ye<Xkqvm<cb!lix<xk<kG!Lke<jl!hr<Ggt

XD

Excluding dividend ලාභාංශ හැර!!hr<gqzihl<!kuqv<f<k

XR

Excluding rights STක" හැර!!dvqjlh<hr<G!kuqv<f<k

RSD

Redeemable Secured Debentures 0දහස් කරගත හැ ණයකර!!lQm<gk<kG!hiKgih<hie!okiGkqg<gme<gt<!

DY

Dividend Yield ලාභාංශ ඵලදාව hr<gqzih!uqjtU

Prem

Premium අ[Tල!!kuj{g<gm<m{l<

USRD

Unsecured Subordinated Redeemable Debentures වගR" රSත අපධාන 0දහස් කරගත හැ ණයකර!!hiKgih<hx<x!gQp<fqjz!lQm<gk<kG!okiGkqg<gme<gt<

PBV

Price to Book Value ෙපොL වMනාකෙ" Tල!!uqjz!–!Hk<kg!ohXlkq

PP

Partly Paid ෙකොටස� ෙගවන ලද!!HGkquiiqbig!osZk<kh<hm<mK

CGRD

Capital Guaranteed Redeemable Debentures

පා\ධනය සහ8ක කරන ලද 0දහස් කරගත හැ ණයකර &zkel<!dk<kvuikltqg<gh<hm<m!okiGkqg<gme<gt

TH

Trading Halted ග;ෙද; !ම

තාවකා6කව අLSWවන ලX!uqbihivl<!fqXk<kh<hm<Mt<tK

EPS

Earnings Per Share ෙකොටසක ඉපැ:"!!hr<ogie<xqx<gie!djph<H

DS

Dealings Suspended

ග;ෙද; ]ම අLSWවන ලX!!ogiMg<gz<!uir<gz<gt<!-jmfqXk<kh<hm<Mt<te

DPS

Dividends Per Share ෙකොටසකට ලාභාංශ!!hr<ogie<xqx<gie!hr<gqzihl<

X

Non-Voting Shares 0ශ්ඡ%ද ෙකොටස්!!uig<Giqjlbx<x!hr<Ggt

Members & Trading Members

සාමා#ක4% හා ග;ෙද;කරන සාමා#ක4% nr<gk<Kui<gt<!lx<Xl<!uqbihiv!nr<gk<kuIgt<!

Eligible to trade securities through Automated Trading System (ATS) and Debt Trading System (DEX), and have participant status into the Central Depository System (CDS).

ස්වයං_ය ග;ෙද; පGධ8ය හා ණය ග;ෙද; පGධ8ය ඔස්ෙසේ `a�"පL ග;ෙද; !මට හැ යාව ඇ8 මධ�ම තැ%පF කමය සාමා#ක තLවයට STක" යන සාමා#ක4%. ke<eqbg<g!uqbihiv!Ljxjl!lx<Xl<!gme<!hqj{br<gt<!uqbihiv!Ljxjlgtqz<!uqbihivl<!osb<bg<!%cb!nkqgivk<kqjeg<!ogi{<cVh<hKme<?!lk<kqb!juh<Hk<kqm<mk<kqz<!hr<Ghx<xz<!nElkqjbBl<!ogi{<m!hr<Gk<kvgi<!njlh<Hg<gt

Entitlement Date!

න" කරන ලද �නය diqk<kig<gz<!kqgkq!

Shareholder is not entitled to this dividend/rights/bonus issue beyond this date.!

ෙමම �නෙය% ඔdබට ෙකොටස් STය%ට ෙමම ලාභාංශ/STක"/පා�ෙතෝYක සඳහා STක" ව ෙනොහැක.!-k<kqgkqg<G!nh<hiz<!upr<gh<hMl<!hr<gqzihl</!Lkzig<gz<!osboziPr<G/!dvqjlupr<gz<!Ohie<xux<Xg<G!dvqjlgt<!-z<jz!

All Share Price Index eයf ෙකොටස් Tල දHශකය!njek<K!hr<G!uqjzs<!Sm<c

Price movement of all listed securities. (Base year - 1985).!

eයf ලැ4ස්Fගත ඡ%ද බලය ST සාමාන� ෙකොටස් සඳහා Tල සංචලනය. (පදන" වන වසර - 1985)!hm<cbz<!hMk<kh<hm<m!njek<K!hr<GgtqeKl<!uqjzbjsUgtqe<!svisvq!)ncbi{<M!.!2:96*!

S&P Sri Lanka 20 Index Price movement of a basket of 20 Securities (Based- 17th December 2004)!

S&P g ලංකා 20 Tල දHශකය! `a�"පL 20 ක ස�හය� සඳහා Tල සංචලනය (පදනම - 2004 ෙදසැ"බH 17)!S&P!>zr<gi!31!uqjzs<Sm<c! okiqU!osb<bh<hm<m!31!hr<Ggtqe<!uqjzbjsUgtqe<!svisvq!)csl<hI!28?!3115g<G!njluig*!!!

DEFINITIONS AND NOTES / 0Hවචන හා සටහ% / ujvuqzg<gel<!lx<Xl<!Gxqh<Hg<gt<ujvuqzg<gel<!lx<Xl<!Gxqh<Hg<gt<ujvuqzg<gel<!lx<Xl<!Gxqh<Hg<gt<ujvuqzg<gel<!lx<Xl<!Gxqh<Hg<gt< 51

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consequences thereof and nothing in this publication may be construed as creating any right or obligation.

ව�ාචන වග�ය ආෙයෝජක4% හා අෙන�L අය හට ෙකොටස් ෙවෙළඳෙපොළ '(බඳව අවෙබෝධය ලබාXමට අෙh�Yත ෙමම පකාශනෙයi සඳහ% eයf ක�j හා ෙතොරF�වල තLකාkන

බව හා 0රවද� බව තහl� !ම සඳහා ඉතා සැළ +ෙල% ස"පාදනය ෙක! ඇත. එය එෙසේ lවද ෙමS සඳහ% ක�ණ� අරභයා ඇ8 වරද� අoපාoව� ෙහෝ පමාද ෙදෝෂය� ෙහෝ ඒ 0සා ඇ8 �ය හැ ප8ඵල '(බඳව වගRම බාර ගැqමට ෙකොළඹ ව�ාපාර වස්F sවමා�ව බැt ෙනොeMන අතර ෙමS සඳහ% e5 ක�ණ� අ48ය�

ෙහෝ බෑtම� ෙලස සැළ ය ෙනොහැ ෙJ. diqjlk<Kxh<Hdiqjlk<Kxh<Hdiqjlk<Kxh<Hdiqjlk<Kxh<H!!!!

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!

KURUNEGALA BRANCH

1st Floor, Union Assurance Building, 6, Rajapihilla Mawatha, Kurunegala.

Tel: 037-4691802, 04 Fax: 037-4691803

l=reKE., YdLdjl=reKE., YdLdjl=reKE., YdLdjl=reKE., YdLdj m<uq uy," hQkshka weIqjrkaia f.dvke.s,a,"

6"rcmsys,a, udj;" l=reKE., ÿrl::::k ( 037 } 4691802" 04 *elaia ( 037 } 4691803

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7?!vi\hqaqz!uQkq?!GVfigz</!!oki/!148.57:2913,15/!ohg< <̂;!148.57:2914/!

NEGOMBO BRANCH

72A, 2/1, Old Chilaw Road, Negombo Tel: 031-2227859, 61 Fax: 031-2227860

ó.uqj YdLdjó.uqj YdLdjó.uqj YdLdjó.uqj YdLdj 72ta" 2/1"mrK y,dj; mdr" ï.uqj ÿrl::::k ( 031 } 2227859" 61 *elaia ( 031 } 2227860

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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

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oki/!132.3332566, 5672444!ohg< <̂;!132.3332577/!

ANURADHAPURA BRANCH

2nd Floor, 488/8/2, Town Hall Place,

Maithripala Senanayake Mw,

Anuradhapura.

Tel: 025-2235244

Fax: 025 2235233

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ÿrl:k :025-2235244

*elaia :025-2235233

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AMBALANTOTA AMBALANTOTA AMBALANTOTA AMBALANTOTA BRANCH

52, Hambantota Road, Ambalantota.

Tel: 047-2225462 / 047-2225464 Fax: 047-2225463

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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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KANDY BRANCH

“Ceybank House”,

88 Dalada Veediya, Kandy.

Tel: 081-4474407, 09

Fax: 081-4474475

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MATARA BRANCH

1st Floor, E.H. Cooray Tower, No.24, Anagarika Dharmapala Mawatha,

Matara. Tel: 041-2220094, 95 Fax: 041-4390546

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HEAD OFFICE :

Colombo Stock Exchange

Level 04, West Block,

World Trade Centre,

Echelon Square,

Colombo 01,

m%Odk ldrahd,h

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52

SMD MPI21-JUN-2019 · 2019. 6. 21. · LOLC Finance PLC 01 for 4 11-07-2019 12-07-2019 12-07-2019...

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Transcript of SMD MPI21-JUN-2019 · 2019. 6. 21. · LOLC Finance PLC 01 for 4 11-07-2019 12-07-2019 12-07-2019...