SMD MPI21-SEP-2018 · 5,904.90 5,922.21 PRICE INDICES All Share Price Index (ASPI) Today Prv.Day...

5,904.90 5,922.21

PRICE INDICES

All Share Price Index (ASPI)

Today Prv.Day

7,865.68 7,888.74

TOTAL RETURN INDICES

TRI on All Share (ASTRI)

21-09-2018

Value of Turnover (Rs.)

Domestic Purchases

Domestic Sales

Foreign Purchases

Foreign Sales

977,667,301

525,151,773

165,241,517

452,515,528

812,425,784

Volume of Turnover (No.)

Domestic

Foreign

26,086,294

17,491,612

8,594,682

Trades (No.)

Domestic

Foreign

3,469

3,212

257

MARKET CAPITALIZATION (Rs.)

2,773,001,655,945

977,667,301

0

(4.36)

As at Today YTD Change %

Government Debt

Intra day trading of ASPI

Last Month

2,848,519,879,604

511,456Corporate Debt

TOTAL TURNOVER (Rs.)

Equity

Closed End Funds 243,000

EQUITY FUNDS

243,000

243,000

243,000

0

0

3,000

3,000

0

1

1

0

ñ, o¾Yl / tpiyr;Rl;bfs;

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fjkia ùu ]Mz;Lf;fhdmirT %

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foaYSh ñ, § .ekSïcs;ehl;L nfhs;tdTfs;

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/

/

/

/

/

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

S&P Sri Lanka 20 Index 3,016.76 3,030.77

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

TRI on S&P Sri Lanka 20 Index 4,475.60 4,496.39

Top 10 Contributors to the change of ASPI

1

Shanika

Stamp

Shanika

Stamp

Shanika

Stamp

S M B LEASINGBPPL HOLDINGSNATION LANKAGESTETNERHAPUGASTENNEPARAGONCEYLON PRINTERSMASKELIYAAHOT PROPERTIESBALANGODA

Company VWAPrev. Close

0.50 13.00 0.90

110.00 20.00 58.00 58.30 10.90 40.20 13.20

VWADays Close

Change(Rs.)

0.10 1.50 0.10 8.90 1.40 4.00 3.30 0.60 2.20 0.70

Change%

25.00 13.04 12.50 8.80 7.53 7.41 6.00 5.83 5.79 5.60

TOP 10 GAINERS

GOOD HOPETESS AGRO [X]CITSINHAPUTHRA FIN [P]RENUKA HOTELSDILMAH CEYLONASIA CAPITALSINGER IND.EDEN HOTEL LANKAAUTODROME

Company

1172.00 0.50

68.90 5.50

45.00 600.00

7.50 73.90 15.60 94.00

VWAPrev. Close

902.60 0.40

60.00 5.00

41.00 552.00

6.90 68.00 14.60 88.00

VWADays Close

Change(Rs.)

(269.40)(0.10)(8.90)(0.50)(4.00)

(48.00)(0.60)(5.90)(1.00)(6.00)

Change%

(22.99)(20.00)(12.92)(9.09)(8.89)(8.00)(8.00)(7.98)(6.41)(6.38)

TOP 10 LOSERS

0.40 11.50 0.80

101.10 18.60 54.00 55.00 10.30 38.00 12.50

5,904.90 5,922.21 6,369.26ASPI 6,598.73 5,904.90 (7.29)

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

High Low No of Shares

Turnover(Rs.)

No ofTrades

0.50 13.00 0.90

110.00 20.00 58.00 60.00 11.00 40.90 13.40

0.50 13.00 0.90

110.00 20.00 58.00 50.00 10.20 40.20 13.00

1,000 100

8,000 220 668 125 839

2,067 125

2,365

500.00 1,300.00 7,200.00 24,200.00 13,360.00 7,250.00 48,903.10 21,742.00 5,035.00 30,831.00

113211

101546

930.00 0.50 64.00 5.80 44.10 552.10 7.30 72.00 15.00 88.00

900.00 0.40 58.20 5.00 41.00 552.00 6.80 68.00 14.50 75.00

168 429,720

1,088 4,888

23,099 250

25,917 5,712

233 330

151,634.10 171,900.00 65,211.80 24,568.80 947,321.00 138,000.10 177,850.50 391,458.00 3,400.00 26,060.10

26198

1253

291444

INDICES COMPARISON FOR THE YEAR

High Low No of Shares

Turnover(Rs.)

No ofTrades

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

PER

PBV

DY

9.23

1.16

3.31

297

230

Listed Companies/Funds (No.)

Traded Companies/Funds (No.)

0.00

0.00

0.00

2

1

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

21-09-2018

m%'n'id mQ¾j Èk iudma;sh

m%'n'id woÈkfha iudma;sh

S&P SL20 3,016.76 3,030.77 3,671.72 3,810.05 3,016.76 -17.84

2

CSE Daily 2018-09-21

RIGHTS ISSUES / හිමිකම් නිකුතුව / chpik toq;fy; COMPANY සමාගම fk;gdp

PROPORTION සමානුපාතය tpfpjhrhuk;

EGM / PROV. ALLOTMENT

විෙශේෂ මහා සභා

රැස්වීම/ෙකොටස් ෙබදා දීම tpNrl

nghJf;$l;lk;

XR DATE දිනය

jpfjp

DESPATCH OF PROV.

LETTER OF ALLOTMENT

ෙකොටස් ලබාදීෙම්

ලිපිය නිකුත් කිරීම

xJf;fYf;fhd fbjk; mDg;Gjy;

TRADING OF RIGHTS

COMMENCES ON

හිමිකම් නිකුතුව

ගනුෙදනුවීම ආරම්භ වන

දිනය gq;Fcupikfs; th;j;jf Muk;gj;jpfjp

RENUNCIATION ප්‍රතික්ෙෂේපය nghWg;gspj;j

y

LAST DATE OF ACCEPTANCE &

PAYMENT පිළිගැනීම සහ ෙගවීම සඳහා අවසන් දිනය nfhLg;gdT

kw;Wk; mDkjpf;fg;gL

k; ,Wjpj;jpfjp.

National Development Bank PLC

One (01) New Ordinary Voting Shares for every three (03) Ordinary Voting Shares.

11-09-2018 12-09-2018 19-09-2018 26-09-2018 03-10-2018 04-10-2018

Issue Price Rs. 105/= purpose for which the proceeds of the issue are to be utilised to further strenghthen the equity base of the bank and thereby impove the Capital Adequacy, to past finance the growth in the loan portfolio of the Bank. Ascot Holdings PLC

Five (05) New Ordinary Shares for every two (02) Ordinary Shares.

12-09-2018 13-09-2018 19-09-2018 26-09-2018 03-10-2018 04-10-2018

Issue Price Rs. 20/= the proceeds of the issue are to be utilized for the purpose to invest a sum of Rs. 500,000,000/- in the capital of the Company’s subsidiary Ascot Developments (Pvt) Ltd in order that the said subsidiary may in turn utilize a sum of Rs. 250,000,000/- thereof to refurbish by way of additions and alternations to its commercial building, situated at Darley Road, Colombo 10, and Rs, 250,000,000 to settle its balance outstanding loan to Bank of Ceylon, Corporate Branch. Agalawatte Plantations PLC

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

Dates to be Notified

Issue Price Rs. 15.30 the purpose for which the proceeds are utilised: to part settle related party borrowings amounting to LKR 2,008,125,000.00 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 Futher details please visit https://cdn.cse.lk/cmt/upload_cse_announcements/1481519786206_.pdf Pelwatte Sugar Industries PLC

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

(Issue Price: Rs 18/=, To raise capital considering that the net assets of the company is less than half of its stated capital. ) Adam Capital PLC 02 for 01 Dates to be Notified (Issue Price Rs. 1.50 the company seeks to utilize the proceeds of the said issue as investment into its subsidiaries in order of priority, to enchance the working capital of such subsidiaries.) Adam Investments PLC 01 for 01 Dates to be Notified

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

RIGHTS ISSUES ARE SUBJECT TO SHAREHOLDER APPROVAL AT A GENERAL MEETING /හිමිකම් නිකුතුව මහා සභා රැස්වීමකදී ෙකොටස ්හිමියන් ලබාෙදන අනුමැතියට යටත් ෙව්./Chpik toq;fy;fs;> nghJf; $l;lj;jpy; gq;FjhuHfspd; mDkjpf;F mikthdJ

ලබාෙදන ෙකොටස් හිමියන්ෙග් අනුමැතියට යටත් ෙව්./Fk;gdpapd; mftpjpapy; rkHg;gpf;fg;gl;lhyd;wp> gq;fpyhgq;fs;> gq;Fjhuh;fspd; nghJthd jPHkhdj;jpw;F mikthdJ.

Announcements for the day XC /XR/XD Falling Due on the next day Amended දිනය සඳහා නිෙව්දනයන් එළෙඹන දිනෙය්දී ෙගවිය යුතු XC /XR/XD BOLD ෙවනස්කිරීම Fwpj;j jpdj;jpw;fhd mwptpj;jy;fs; kWjpdk; cupik fhyhtjpahFk; XC /XR/XD jpUj

3

https://cdn.cse.lk/cmt/upload_cse_announcements/1481519786206_.pdf


CAPITALIZATION OF RESERVES / සංචිත ප්‍රාග්ධනීකරණය / %yjdkhf;fy;

COMPANY සමාගම fk;gdp

PROPORTION සමානුපාතය tpfpjhrhuk

GENERAL MEETING / ALLOTMENT

මහා සභා රැස්වීම / ෙකොටස් ෙඛදාදීම

nghJf;$l;lk; / xJf;fk;

XC DATE / දිනය /

Jpfjp

CONSIDERATION (RS.) අෙප්ක්ෂිත ලාභය (රු.)

fUj;jpy; nfhs;sg;gLk; ngWkjp(&gh)

Ceylon & Foreign Trades PLC 1 : 1 to be notified 560,784,000

DIVIDEND ANNOUNCEMENTS / ලාභාංශ නිෙව්දන / gq;Fyhg mwptpj;jy;fs;


DIVIDEND PER SHARE (RS.) ෙකොටසකට ලාභාංශ (රු.)

gq;nfhd;wpw;fhd gq;fpyhgk; (&gh)

FINAL / INTERIM අවසාන /

අන්තර්කාලීන ,Wjp /

,ilf;fhy

SHAREHOLDER’S MEETING

ෙකොටස් හිමියන්ෙග් රැස්වීම

gq;FjhuH $l;lk;

XD DATE දිනය jpfjp

DATE OF PAYMENT

ෙගවීම සිදුකරන දිනය

nfhLg;gdTj; jpfjp

Lanka Milk Foods (CWE) PLC 2.50 First & Final 12-09-2018 13-09-2018 21-09-2018

Lanka Aluminium Industries PLC 2.00 Final 14-09-2018 17-09-2018 26-09-2018

People’s Insurance PLC 0.75 Interim Not Applicable 17-09-2018 27-09-2018

Cargo Boat Development Company PLC 1.60 First & Final 18-09-2018 19-09-2018 28-09-2018

Industrial Asphalts (Ceylon) PLC 1.50 Final 18-09-2018 19-09-2018 28-09-2018

Renuka Hotels PLC 1.00 First & Final 18-09-2018 19-09-2018 28-09-2018

Renuka City Hotels PLC 6.00 First & Final 18-09-2018 19-09-2018 28-09-2018

Convenience Foods (Lanka) PLC 5.00 Final 19-09-2018 20-09-2018 27-09-2018

Abans Electricals PLC 2.00 Final 20-09-2018 21-09-2018 02-10-2018

Swadeshi Industrial Works PLC 1.00 Final 21-09-2018 25-09-2018 03-10-2018

Harischandra Mills PLC 25.00 Final 22-09-2018 25-09-2018 03-10-2018

The Kandy Hotels Company (1938) PLC 0.10 Final 26-09-2018 27-09-2018 05-10-2018

Lee Hedges PLC 1.00 Final 27-09-2018 28-09-2018 08-10-2018

Hunters & Company PLC 2.25 Final 28-09-2018 01-10-2018 05-10-2018

Distilleries Company of Sri Lanka PLC 0.67 First & Final 28-09-2018 01-10-2018 08-10-2018

C M Holdings PLC 2.00 First & Final 28-09-2018 01-10-2018 09-10-2018

Lake House Printers and Publishers PLC 1.50 First & Final 28-09-2018 01-10-2018 09-10-2018

Trade Finance and Investments PLC 1.00 Final 28-09-2018 01-10-2018 09-10-2018

The Colombo Fort Land & Building PLC 0.15 First & Final 28-09-2018 01-10-2018 09-10-2018

UNLESS THE COMPANY’S ARTICLES PROVIDE OTHERWISE, DIVIDENDS ARE SUBJECT TO SHAREHOLDER APPROVAL BY AN ORDINARY RESOLUTION./සමාගෙම් ව්‍යවස්ථාපිතෙය් හී විෙශේෂෙයන් සඳහන් කර ෙනොමැති විෙටකදී ලාභාංශ සාමාන්‍ය සම්මුතියකින් ලබාෙදන, ෙකොටස් හිමිෙයෝ අනුමැතියට යටත් ෙව්./fk;gdpapd; mftpjpapy; rkHg;gpf;fg;gl;lhyd;wp> gq;fpyhgq;fs;> gq;Fjhuh;fspd; nghJghd jPHkhdj;jpw;F mikthdJ.

Announcements for the day XC /XR/XD Falling Due on the next day Amended දිනය සඳහා නිෙව්දනයන් එළෙඹන දිනෙය්දී ෙගවිය යුතු XC /XR/XD BOLD ෙවනස්කිරීම Fwpj;j jpdj;jpw;fhd mwptpj;jy;fs; kWjpdk; cupik fhyhtjpahFk; XC /XR/XD jpUj;jk

4


DIVIDEND ANNOUNCEMENTS / ලාභාංශ නිෙව්දන / gq;Fyhg mwptpj;jy;fs;


DIVIDEND PER SHARE (RS.) ෙකොටසකට ලාභාංශ (රු.)

gq;nfhd;wpw;fhd gq;fpyhgk; (&gh)

FINAL / INTERIM අවසාන /

අන්තර්කාලීන ,Wjp /

,ilf;fhy

SHAREHOLDER’S MEETING

ෙකොටස් හිමියන්ෙග් රැස්වීම

gq;FjhuH $l;lk;

XD DATE දිනය jpfjp

DATE OF PAYMENT

ෙගවීම සිදුකරන දිනය

nfhLg;gdTj; jpfjp

Serendib Land PLC 10.00 First & Final 28-09-2018 01-10-2018 09-10-2018 Lanka Ventures PLC 2.75 Final 28-09-2018 01-10-2018 09-10-2018 The Autodrome PLC 0.50 First & Final 28-09-2018 01-10-2018 09-10-2018 Convenience Foods (Lanka) PLC 5.00 Final Dates to be notified

ෙනොමැති විෙටකදී ලාභාංශ සාමාන්‍ය සම්මුතියකින් ලබාෙදන, ෙකොටස් හිමිෙයෝ අනුමැතියට යටත් ෙව්./fk;gdpapd; mftpjpapy; rkHg;gpf;fg;gl;lhyd;wp> gq;fpyhgq;fs;> gq;Fjhuh;fspd; nghJghd jPHkhdj;jpw;F mikthdJ.

Announcements for the day XC /XR/XD Falling Due on the next day Amended දිනය සඳහා නිෙව්දනයන් එළෙඹන දිනෙය්දී ෙගවිය යුතු XC /XR/XD BOLD ෙවනස්කිරීම Fwpj;j jpdj;jpw;fhd mwptpj;jy;fs; kWjpdk; cupik fhyhtjpahFk; XC /XR/XD jpUj;jk

MANDATORY OFFERS / අනිවාර්ය අර්පණය ඉදිරිපත් කිරීම් / fl;lha nfhil KidT

OFFEROR අර්පණය කරන්නා nfhil Kidgtu;

OFFEREE අර්පණය ලබන්නා

nfhil KidTf;fhuh;

DATE OF ANNOUCEMENT

නිෙව්දනය කරනු ලබන දිනය

mwptpf;fg;gl;l jpfjp

OFFER PERIOD ඉදිරිපත් කරනු ලබන කාල

පරිච්ෙඡ්දය nfhil KidT jtizf;

fhyk;

OFFER PRICE PER SHARE (Rs)

ෙකොටසකට ඉදිරිපත් කරන මිල (රු.)

gq;fpw;fhd nfhil KidT tpiy(&gh.)

SOMAP International Pte.Ltd Anilana Hotels and Properties PLC 06-08-2018 17-09-2018 to 15-10-2018 1.30

5


WATCH LIST/ෙවොච් ලිස්ට්/ெவாட்ச் லிஸ்ட்

Company Initial Date of

Transfer to the Default Board

Date of transfer to the

Watch List Reason

Miramar Beach Hotel PLC

9-Jun-08

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

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

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

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

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

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

21-May-13

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

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

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


Central Investments & Finance PLC

10-Sep-13

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

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

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

6






Watch List Reason

PC House PLC

5-Jun-14


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


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 PC Pharma PLC

5-Jun-14


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


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 Agalawatte Plantations PLC

15-Jun-16

24-Jan-18

In terms of Rule 7.5 (c) (1) (3) of the CSE Listing Rules (Enforcement Rules) – Disclaimer of Opinion in the Independent Auditor’s Report on the Audited Financial Statements for the years ended 31st December 2015 and 31st December 2016.

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

7






Watch List 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 (c) (1) (3) of the CSE Listing Rules (Enforcement Rules)-Qualified Opinion in the Independent Auditor’s Report on the Annual Report for the year ended 31st March 2016.

07- Sep-2018 Non Submission of Annual Report for the year ended 31-MAR-2018 Huejay International Investments PLC

27-Sep-16

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

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

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


07- Sep-2018 Non Submission of Annual Report for the year ended 31-MAR-2018 Blue Diamonds Jewellery Worldwide PLC

27-Sep-16 1-Jan-18 Non-compliance of CSE Listing Rules in Annual Report 2016/2017


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.

Radiant Gems International PLC

19-Sep-17

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

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



8






Watch List Reason

Standard Capital PLC 19-Sep-17

1-Jan-18 Non-Submission of Annual Report for the year ended 31-Mar-2017.



Adam Investments PLC

19-Sep-17 26-Apr-18

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

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

19-Sep-17


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

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

-

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

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


Asia Capital PLC -

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

7-Sep-18

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

Arpico Finance Company PLC

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

Industrial Asphalts (Ceylon) PLC


9



Company

Initial Date of

Transfer to the

Default Board


Watch List Reason

Browns Beach Hotels PLC - 2-Jul-18

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

Commercial Development Company PLC


Ceylon Printers PLC - 2-Jul-18


07- Sep-2018 Non Submission of Annual Report for the year ended 31-MAR-2018 Distilleries Company of Sri Lanka PLC


East West Properties PLC 07- Sep-2018 Non Submission of Annual Report for the year ended 31-MAR-2018 Goodhope PLC


Lotus Hydro Power PLC - 2-Jul-18


Indo Malay PLC - 2-Jul-18


MTD Walkers PLC - 2-Jul-18


Kotmale Holdings PLC - 2-Jul-18


Madulsima Plantations PLC


Morison PLC - 2-Jul-18


10



Company

Initial Date of

Transfer to the

Default Board


Watch List Reason

Office Equipment PLC - 2-Jul-18



Paragon Ceylon PLC

- 2-Jul-18


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


Selinsing PLC - 2-Jul-18


Shalimar (Malay) PLC - 2-Jul-18


Singer Industries (Ceylon) PLC


Serendib Land PLC - 2-Jul-18


Abans Finance PLC - 2-Jul-18


AMW Capital Leasing and Finance PLC

- 2-Jul-18


Commercial Leasing and Finance PLC


Brac Lanka Finance PLC - 2-Jul-18


Odel PLC - 2-Jul-18


Senkadagala Finance PLC - 2-Jul-18


11



Company

Initial Date of

Transfer to the

Default Board


Watch List 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

Agstar PLC - 13-Jun-18

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

People’s Merchant Finance PLC

- 17-July-2018

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

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

Merchant Bank of Sri Lanka and Finance PLC

-

17- July -2018

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

Lanka Hospital Corporation PLC -

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

Aitken Spence Plantation Managements PLC -


Mercantile Investments and Finance PLC -


The Finance Company PLC - 17- Aug -2018

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

Anilana Hotels and Properties PLC

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

12



Company

Initial Date of

Transfer to the

Default Board


Watch List Reason

Lucky Lanka Milk Processing Company PLC

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

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

Eastern Merchants PLC - 03- 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 Audited Financial Statements for the year ended 31st March 2018.

Hotel Developers (Lanka) PLC - 04- Sep -2018 Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules.

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

Lee Hedges PLC - 07- Sep -2018


Sierra Cables PLC - 07- Sep -2018


Sinhaputhra Finance PLC - 07- Sep -2018 Non Submission of Annual Report for the year ended 31-MAR-2018 Singhe Hospitals PLC - 07- Sep -2018 Non Submission of Annual Report for the year ended 31-MAR-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

13



Company

Initial Date of

Transfer to the

Default Board


Watch List Reason

Serendib Engineering Group PLC

- 10- Sep -2018


City Housing and Real Estate Company PLC

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

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

Mercantile Shipping Company PLC (MSL)

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

DEALING SUSPENDED COMPANIES/ගනුෙදනු කිරීම අත්හිටුවා ඇති සමාගම්/ nfhLf;fy;thq;fy; epWj;jp itf;fg;gl;Ls;s fk;gdpfs;


EFFECTIVE DATE වලංගු දිනය

nry;YgbahFk; jpfjp

REASON ෙහේතුව fhuzk;

Vanik Incorporation PLC

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

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

Pelwatte Sugar Industries PLC(Under Liquidation)

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

Touchwood Investments PLC (Under Liquidation)

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

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

14


TRADING SUSPENDED COMPANIES/ෙවෙළඳෙපොළ ගනුෙදනු කිරීම අත්හිටුවා ඇති සමාගම්/ tpahghuk; epWj;jp itf;fg;gl;Ls;s fk;gdpfs


EFFECTIVE DATE

වලංගු දිනය nry;YgbahFk;

jpfjp

REASON ෙහේතුව fhuzk;

Miramar Beach Hotel PLC 26-Feb-2015

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

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

Entrust Securities PLC 05-Jan-2016 Trading has been suspended pending clarification regarding the current status of the company

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

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

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

Standard Capital PLC 02_Apr- 2018 Trading suspended in terms Rule 7.5 (d) (7) of the CSE Listing Rules. Swarnamahal Financial Services PLC 02-July-2018 Trading suspended in terms of CSE Listing Rule 7.10.7 (i) due to Non Compliance

with Corporate Governance Rules 7.10.2 (a), 7.10.5 (a), 7.10.6 (a). Morison PLC

17-Aug-2018

Trading of MORI.N0000 & MORI.X0000 has been suspended as per SEC Rules, subsequent to the announcement made by the company regarding the De-Listing of the Company from the official list of the Colombo Stock Exchange.

Lanka Cement PLC 7-Sep-2018 In terms of Rule 7.5 (e) (7) of the CSE Listing Rules (Enforcement Rules) - Non-Submission of Annual Report for the year ended 31st December 2017

Radiant Gems International PLC 10-Sep-2018 Qualified Opinion in the Independent Auditor's Report on the Audited Financial Statements for the year ended 31st March 2017.

15


LISTED COMPANIES - NOTICE OF ANNUAL GENERAL MEETINGS(AGM)/ලැයිස්තුගත සමාගම් - වාර්ෂික මහා සභා රැස්වීම් පිළිබඳ නිෙව්දනය/gl;bay; gLj;jg;gll; fk;gdpfs; - Mz;Lg; nghJf;$l;l mwptpj;jy;f


DATE දිනය jpfjp

VENUE ස්ථානය ,lk;

TIME ෙව්ලාව Neuk;

Harischandra Mills PLC 22-09-2018 Registered Office of the Company, No. 11, C.A. Harischandra Mawatha, Matara.

11.00 a.m.

Bogawantalawa Tea Estates PLC 25-09-2018 Sri Lanka Foundation Institute, No. 100, Independence Square, Colombo 07. 09.30 a.m. Asia Asset Finance PLC 25-09-2018 The Club House 324, Havelock City, Colombo 06. 10.00 a.m. Multi Finance PLC

25-09-2018 Lecture Hall 03, Sri Lanka Foundation Institute, No. 100, Independence Square, Colombo 07.

03.00 p.m.

First Capital Treasuries PLC 26-09-2018 Board Room at No. 02, Deal Place, Colombo 03. 09.00 a.m. Sierra Cables PLC

26-09-2018 Level 06, The Institute of Chartered Accounts of Sri Lanka, No. 30A, Malalasekera Mawatha, Colombo 07.

10.00 a.m.

The Kandy Hotels Company (1938) PLC

26-09-2018 “Hotel Suisse”, No. 30, Sangaraja Mawatha, Kandy. 12.00 p.m.

Ramboda Falls PLC 27-09-2018 Sasakawa Hall, No. 04, 22nd Lane, Colombo 03. 09.30 a.m.

MTD Walkers PLC 27-09-2018 ‘Lotus Hall’ of Bandaranaiyake Memorial International Conference Hall (BMICH) at Bauddhaloka Mawatha, Colombo 07.

10.00 a.m.

Ambeon Holdings PLC 27-09-2018 Havelock City Club House, No. 324, Havelock Road, Colombo 06. 10.00 a.m. Brown and Company PLC 27-09-2018 Marco Polo, Excel World, No. 338, T. B. Jayah Mawatha, Colombo 10. 10.00 a.m. Lotus Hydro PLC 27-09-2018 “Elevate” Level 28, No. 278/4, Union Place, Colombo 02. 10.30 a.m. Browns Investments PLC 27-09-2018 Marco Polo, Excel World, No. 338, T. B. Jayah Mawatha, Colombo 10. 10.30 a.m. Lee Hedges PLC 27-09-2018 Sri Lanka Foundation Institute, No. 100, Independence Square, Colombo 07. 10.30 a.m.

Odel PLC 27-09-2018 Asiri Central Hospital, 4th Floor, Auditorium, 114, Norris Canal Road, Colombo 10.

10.30 a.m.

Tess Agro PLC 27-09-2018

NDB Auditorium,DHPL Building, No.42,03rd Floor, Nawam Mawatha,Colombo 02.

10.30 a.m.

Malaweli Reach Hotels PLC 27-09-2018 Registered office of the Company, No. 35, P. B. A. Weerakoon Mawatha, Kandy.

11.00 a.m.

Browns Capital PLC 27-09-2018 Marco Polo, Excel World, No. 338, T. B. Jayah Mawatha, Colombo 10. 11.00 a.m. Eden Hotel Lanka PLC 27-09-2018 Marco Polo, Excel World, No. 338, T. B. Jayah Mawatha, Colombo 10. 11.30 a.m. Mercantile Shipping Company PLC 27-09-2018 Rainbow Ballroom, Grand Oriental Hotel, No. 02, York Street, Colombo 01. 11.30 a.m. Palm Garden Hotels PLC 27-09-2018 Marco Polo, Excel World, No. 338, T. B. Jayah Mawatha, Colombo 10. 12.00 p.m. Colombo City Holdings PLC 27-09-2018 Havelock City Club House, No.324, Havelock Road, Colombo 06. 02.00 p.m.

16



COMPANY/සමාගම/fk;gdp DATE/දිනය jpfjp

VENUE/ස්ථානය ,lk;

TIME/ෙව්ලාව Neuk;

Dankotuwa Porcelain PLC 27-09-2018 Havelock City Club House, No. 324, Havelock Road, Colombo 06. 03.00 p.m. People’s Merchant Finance PLC 27-09-2018 PMF Group Office complex at No. 21, Nawam Mawatha, Colombo 02. 03.30 p.m. Millennium Hosuing Developers PLC

28-09-2018 The Cinema Hall of the Bandaranaike Memorial International Conference Hall (BMICH) at Bauddhaloka Mawatha, Colombo 07.

08.30 a.m.

Associated Motor Finance Company PLC

28-09-2018 “Light House” at Lakshman Kadirgamar Institute, No. 24, Horton Place, Colombo 07.

09.30 a.m.

Asia Siyaka Commodities PLC 28-09-2018

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

09.30 a.m.

Asia Capital PLC 28-09-2018 Orchid Room, BMICH, Bauddhaloka Mawatha, Colombo 07. 09.30 a.m. Distilleries Company of Sri Lanka PLC

28-09-2018 Sri Lanka Foundation Institute, No. 100, Independence Square, Colombo 07. 10.00 a.m.

Brac Lanka Finance PLC 28-09-2018 LOLC Auditorium, No. 100/1, Sri Jayawardenapura Mawatha, Rajagiriya. 10.00 a.m. Swarnamahal Financial Services PLC

28-09-2018 Hotel Sapphire No. 371, Galle Road, Colombo 06. 10.30 a.m.

Bimputh Finance PLC 28-09-2018

Fingara Town and Country Club (Pvt) Ltd, No. 50/21, Old Kesbewa Road, Raththanapitiya, Boralesgamuwa.

10.30 a.m.

Lanka Orix Leasing Company PLC 28-09-2018 LOLC Auditorium, Head Office, Rajagiriya. 10.30 a.m. Ambeon Capital PLC 28-09-2018 Galle Face-01, Galle Face Hotel, No. 02, Gall Road, Colombo 03. 10.30 a.m. C. M. Holdings PLC 28-09-2018 Grand Oriental Hotel, No. 02, York Street, Colombo 01. 10.30 a.m. The Colombo Fort Land & Building PLC

28-09-2018 Grand Oriental Hotel, No. 02, York Street, Colombo 01. 11.00 a.m.

LOLC Finance PLC 28-09-2018 LOLC Auditorium, No. 100/1, Sri Jayawardenapura Mawatha, Rajagiriya. 11.00 a.m. Lake House Printers and Publishers PLC

28-09-2018 J. R. Jayawardena Center, Dharmapala Mawatha, Colombo 07. 11.00 a.m.

Tangerine Beach Hotels PLC 28-09-2018 Tangerine Beach Hotel, Kalutara. 11.15 a.m. Melstacorp PLC 28-09-2018 Sri Lanka Foundation Institute, No. 100, Independence Square, Colombo 07. 11.30 a.m. Commercial Leasing & Finance PLC 28-09-2018 LOLC Auditorium, No. 100/1, Sri Jayawardenapura Mawatha, Rajagiriya. 11.30 a.m. Royal Palms Beach Hotels PLC 28-09-2018 Tangerine Beach Hotel, Kalutara. 11.45 a.m. Gestetner of Ceylon PLC 28-09-2018 No. 248, Vauxhall Street, Colombo 02. 02.00 p.m. Ceylon Hotels Corporation PLC 28-09-2018 Sri Lanka Foundation Institute, No. 100, Independence Square, Colombo 07. 02.00 p.m. Serendib Engineering Group PLC

28-09-2018 “Lecture Hall 2” Sri Lanka Foundation, No.100 Sri Lanka Padanam Mawatha,Independence Square,Colombo 07.

02.00 p.m.

Lanka Ventures PLC 28-09-2018

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

02.30 p.m.

17



*Tentative LISTED COMPANIES – NOTICE OF EXTRAORDINARY GENERAL MEETINGS (EGM)/ලැයිස්තුගත සමාගම් - විෙශේෂ මහා සභා රැස්වීම් පිළිබඳ නිෙව්දනය /gl;bay; gLj;j;g;gl;l fk;gdpfs; - tpNrl nghJf;$l;l mwptpj;jy;fs;clock





The Autodrome PLC 28-09-2018 Registered Office of the Company at 304, Union Place, Colombo 02. 03.00 p.m. Hunters and Company PLC

28-09-2018 Committee Room “Tulip”, Bandaranaiyake Memorial International Conference Hall, Bauddhaloka Mawatha, Colombo 07.

04.00 p.m.

Serendib Land PLC 28-09-2018 Hotel Renuka, No. 328, Colombo 03. 04.00 p.m. City Housing & Real Estate Company PLC

28-09-2018 No.38, Somadevi Place, Kirulapone, Colombo 05. 04.30 p.m.

HVA Foods PLC

29-09-2018 Central Bank of Auditorium, No. 58, Sri Jayawardenapura Mawatha, Rajagiriya.

10.00 a.m.

Citrus Leisure PLC 29-09-2018 Sri Lanka Foundation, Lecture Hall 08, No. 100, Sri Lanka Padanama Mawatha, Independence Square, Colombo 07.

09.00 a.m.

Hikkaduwa Beach Resort PLC 29-09-2018 Sri Lanka Foundation, Lecture Hall 08, No. 100, Sri Lanka Padanama Mawatha, Independence Square, Colombo 07.

09.15 a.m.

Waskaduwa Beach Resorts PLC 29-09-2018 Sri Lanka Foundation, Lecture Hall 08, No. 100, Sri Lanka Padanama Mawatha, Independence Square, Colombo 07.

09.30 a.m.

Singhe Hospitals PLC 12-10-2018 No. 362, Colombo Road, Ratnapura. 10.00 a.m.

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

10.00 a.m.





Morison PLC 26-09-2018

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

10.00 a.m.

MTD Walkers PLC 27-09-2018

‘Lotus Hall’ of Bandaranaiyake Memorial International Conference Hall (BMICH) Bauddhaloka Mawatha, Colombo 07.

10.30 a.m.

18


CSE CIRCULARS / SEC DIRECTIVES / DISCLOSURES /ෙකොටස් ෙවෙළඳෙපොළ චක්‍රෙල්ඛ / සුරැකුම්පත් සහ විනිමය ෙකොමිෂන් සභාෙව් නිෙයෝග / අනාවරණයන්/gupth;j;jidapd; Rw;Wep&gq;fs; / gpizaq;fs; Mizf;FOtpd; gzpg;Giufs; / ntspg;gLj;jy;fs;

ANNUAL REPORTS FOR THE YEAR ENDED 31-03-2018 /2018-03-31 වැනි දින අවසන් වූ වසර සඳහා වාර්ෂික වාර්තා 31-03-2018 khHr; ,y; KbtilAk; epjpahz;Lf;fhd Mz;lwpf;iffs;

COMPANY/සමාගම/fk;gdp Singhe Hospitals PLC CORPORATE DISCLOSURES/සාංගමික අනාවරණයන්/$l;lhz;ikapd; ntspg;gLj;jy;fs;

COMPLETE ANNOUNCEMENT CAN BE VIEWED AT www.cse.lk/සම්පූර්ණ නිෙව්දනය ෙවබ් අඩවිෙය් පළ කර ඇත/KOikahd mwptpj;jypid www.cse.lk ,y; ghHitap

DISCLOSURES OF DEALINGS BY DIRECTORS OF LISTED COMPANIES / ලැයිස්තුගත සමාගම්වල අධ්‍යක්ෂකවරුන්ෙග් ගනුෙදනු අනාවරණයන් / gl;baw;gLj;j;g;gl;l fk;gdpfspd; ,af;FeHfspd; gupkhw;wq;fs; njhlh;ghd ntspg;gLj;jy;fs;


NAME OF DIRECTOR අධ්‍යක්ෂකෙග් නම ,af;Feh; ngaH

NATURE OF THE DIRECTORSHIP අධ්‍යක්ෂක තනතුෙර් ස්වභාවය ,af;Feh; gjtpapd; jd;ik

NATURE OF TRANSACTION

ගනුෙදනුෙව් ස්වභාවය

gwpkhw;wj;jpd; jd;ik

ANNOUNCEMENT RECEIVED DATE

නිෙව්දනය ලැබුනදිනය mwptpj;jy; ngw;Wf;

nfhs;sg;gl;l –jpfj-p

L B Finance PLC Mr. N. Udage Executive Director Purchase 20-09-2018 Alliance Finance Company PLC Mrs. P. de Silva Independent Non –Executive Director Purchase 21-09-2018

Renuka Foods PLC Dr. S. R. Rajiyah Executive Chairman

Purchase

21-09-2018 Mrs. I. R. Rajiyah Executive Deputy Chairman

CHANGE OF DIRECTORATES /අධ්‍යක්ෂක මණ්ඩල ෙවනස්වීම්/,af;Feh; rig khw;wq;fs; APPOINTMENTS/පත් කිරීම්/epakdq;fs;

ANNOUNCEMENT/නිෙව්දනය/mwptpj;jy; DATE/දිනය/jpfjp

MTD WALKERS PLC - TRADING HALTED Trading of the securities of the above company has been halted pending clarification from the company.

20-09-2018


SUBJECT විෂය tplak;


Access Engineering PLC Annual General Meeting 20-09-2018 Sathosa Motors PLC Annual General Meeting 20-09-2018 Ascot Holdings PLC Company Name Change 20-09-2018 Nation Lanka Finance PLC Corporate Disclosure 21-09-2018 MTD Walkers PLC Corporate Disclosure 21-09-2018 MTD Walkers PLC Corporate Disclosure (Rating Review) 21-09-2018

NAME OF DIRECTOR අධ්‍යක්ෂකෙග් නම ,af;Feh; ngaH

DESIGNATION තනතුර Gjtp


EFFECTIVE DATE වලංගු දිනය

nry;YgbahFk; jpfjp

Mr. L. I. Ratnasabapathy

Executive Director

Office Equipment PLC 20-09-2018 Ceylon Printers PLC

Paragon Ceylon PLC Mr. I. J. M. De Silva Non-Independent Non-Executive Director Convenience Foods Lanka PLC 20-09-2018 Mr. S. S. Vamathevan Non-Independent Non-Executive Director Lee Hedges PLC 27-09-2018

19

http://www.cse.lk/

http://www.cse.lk/

Share Prices and Trends 21-09-2018/

MAIN BOARD MAIN BOARD

100 202 250

2,400 200 100 601 105

6,480 5,882 9,050 1,524

25,400 4,295 3,822

14,859 30,312 10,488

100 100 100 700

1,000 200

4,800 650 620

9,114 200

2,899 187

1,797 5,000

463 500 710

2,992 229 100

1,663 2,000

100 200

1,005 2,870

202 100 137 770

44,043 4,000

13,990 2,010 2,000

10,015 100

11,408 1,000

498 100 156 250

5,478 1,800

226 992 280 298

2,988 500

6,763 2,020 1,588 4,000

100 2,770

195 14,413

100 300 159

7,000 3,458 1,800 6,242 2,500 8,391 6,200

10,419 27,636 4,350

610 201

2,050 16,513

101 450

1,211 399 100

1,084 650

1,000,000 110 992 361

1,997 589,813

150 400 203 752

A I A INSURANCEA I A INSURANCEA.SPEN.HOT.HOLD.A.SPEN.HOT.HOLD.A.SPEN.HOT.HOLD.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 SLACCESS ENG SLACLACL PLASTICSACL PLASTICSAHOT PROPERTIESAITKEN SPENCEAITKEN SPENCEAITKEN SPENCEAITKEN SPENCEALLIANCEALLIANCEALLIANCEALUFABALUFABALUFABALUFABALUFABASCOT HOLDINGSASIA ASSETASIA ASSETASIRIAUTODROMEAUTODROMEBAIRAHA FARMSBALANGODABALANGODABALANGODABROWNSBROWNSBROWNSBROWNSC M HOLDINGSC T HOLDINGSCDBCDB[X.0000]CDB[X.0000]CENTRAL IND.CEYLON GUARDIANCEYLON GUARDIANCEYLON GUARDIAN

CEYLON GUARDIANCEYLON INV.CEYLON INV.CEYLON TOBACCOCEYLON TOBACCOCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCICCICCICCICCICCICCITRUS LEISURECITRUS LEISURECITRUS LEISURECITRUS LEISURECITRUS LEISURECITRUS LEISURECITRUS LEISURECOLOMBO LANDCOLOMBO LANDCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANK

890.00 880.10 25.10 25.00 24.00 24.20 24.50 14.30 14.20 14.10 14.00 14.10 14.00 13.90 14.00 13.90 14.00 37.90 78.30 78.80 40.20 44.90 44.00 44.50 44.80 64.10 63.40 63.50 17.40 16.60 16.60 16.50 17.00 20.00 1.00 1.00

22.50 75.00 88.00

120.00 13.00 13.00 13.30 50.00 50.00 50.00 52.50 47.10

180.00 83.00 70.00 70.00 27.60 70.50 70.00 69.00

70.00 37.40 37.50

1,374.90 1,375.00

68.00 67.50 67.50 67.20 67.50 68.00 67.50 67.80 67.90 68.00 68.00 67.90 68.00 67.90 68.00 39.90 40.00 39.60 39.20 39.00 38.50 5.80 5.70 5.60 5.80 5.90 6.00 6.00

15.80 15.90

115.50 115.30 115.10 115.00 114.90 114.60 114.50 114.90 114.60 115.00 114.70 114.00 114.60 114.50 114.60 114.50 114.00 114.50 114.40 114.30 114.10

0.40 2.20

0.70

0.80

1.50

0.80

0.20

0.10

0.10

0.60

0.40

0.30

6.00

0.40

2.00

0.10

2.00

1.50

321321379

12164

3262

191032121311235123426125217211236132

11232261

133212171151193632315251131311142471524

2726111832324

1322124

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

XR

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

m%udKh m%udKhmsT msT

ñ, ñ,tpiy tpiy

.kqfokq .kqfokqtpahghuk tpahghuk

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17,545 5,000 1,080

34,370 8,650

10,505

1,089

184

939

926

200

10,000

40,900

2,910

9,000

48,176

100

635 161 399 100 500 859

1,809 754 101 100 100 200

1,000 250 100 650

1,000 9,701 2,250 2,500

37,852 862

276,010 250

41,000 7,496

325,975 3,050 1,000 4,800

150 500 220

1,265 100

1,000 100

6,000 10,446 5,420 2,000

100 270

1,440 2,600

101 2,240

200 569 300 200 175 150

1,790 140 220

348,449 100 104

1,000 500 505

2,935 138

3,190 215 109 200 100

2,400 200

2,800 3,120

500 4,685 2,384

830 4,597

200 1,630

11,165 3,676 2,000

110 300 214

1,516 497 150

COMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANK[X.0000]COMMERCIAL BANK[X.0000]COMMERCIAL BANK[X.0000]COMMERCIAL BANK[X.0000]COMMERCIAL BANK[X.0000]DANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCELDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDIALOGDIALOGDIALOGDIALOGDIALOGDIALOGDIPPED PRODUCTSDIPPED PRODUCTSDIPPED PRODUCTSDOCKYARDDUNAMIS CAPITALDUNAMIS CAPITALDUNAMIS CAPITALDUNAMIS CAPITALDUNAMIS CAPITALEXPOLANKAEXPOLANKAEXPOLANKAEXPOLANKAEXPOLANKAFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALGESTETNER

GRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSHAYLEYSHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHDFCHDFCHEMAS HOLDINGSHEMAS HOLDINGSHNBHNB[X.0000]HNB[X.0000]HNB[X.0000]HNB ASSURANCEHNB ASSURANCEHNB ASSURANCEHNB ASSURANCEHNB ASSURANCEHNB ASSURANCEHORANAHOTEL SIGIRIYAHUNAS FALLSJANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKH

114.00 114.50 114.10 114.00 114.50 92.00

91.40

91.20

91.40

92.00

7.00

7.10

7.00

6.90

6.90

7.00

7.10

91.60 91.50 91.60 91.50 91.40 91.00 92.00 11.90 12.00 11.90 12.00 11.90 12.00 77.10 77.00 77.10 50.50 34.60 34.50 34.60 34.50 34.60 3.90 4.00 3.90 3.90 3.90

29.00 28.70 28.60 29.00 28.60

110.00

60.00 58.10 59.50

195.50 8.80 8.70 8.80

63.00 62.50 63.00 62.50 63.00 64.00 63.00 63.00 64.00 65.00 64.00 65.00 25.10 25.00 90.50 89.10

214.00 161.70 161.60 164.00 107.20 107.00 106.00 106.20 106.00 107.50 17.20 47.60 71.00 21.70 21.90 22.00 21.70 21.60 21.50

129.90 129.90 129.50 129.20 129.10 129.00 128.60 128.50 128.60 128.50 128.60 128.50 129.00 128.70

0.40

0.10

0.10

8.90

1.00

1.50

0.60

0.80

0.50

0.40

0.50

0.90

0.50 0.30 2.50

0.20

2232

2095

5

2

1

9

1

2

13

4

3

5

1

41111913211312111524

115

16144

12213112

22112323122325151231215

1112212223216221353693

1215

1394212961




ñ, ñ,tpiy tpiy





150 409 580 501

5,616 405,082 23,150

609 177 824

217,076 61,621

171 1,439

626,150 135

744,041 600

7,450 1,450 1,880 8,023 8,780

100 1,000 2,500

140 500 230 100

3,890 1,565 1,000

500 4,713 2,787 1,210

100 195

1,299 2,355

102 617 241

10,000 20,200 1,803

180,282 66,072

500 97,766

100 181

3,273 7,100

520

290 4,737

250 20,273 1,000

700 2,400

500 3,456

50,442 221

8,720 32,000 24,972 16,500

2,500,000 9,542

2,848,747 4,990

75,690 3,000

100 3,688

181 6,965

400 100 700 109 253

1,825 67,432

200 219,511

100 309 500 310 300

8,000 427 256

2,000 110 228

2,500 1,825 7,033

696 1,202

330 300

130,975 310

6,067 500

JKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHKANDY HOTELSKEELLS HOTELSKEELLS HOTELSKEELLS HOTELSKEELLS HOTELSKEGALLEKINGSBURYKINGSBURYLANKA ALUMINIUMLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA TILESLANKA WALLTILELANKA WALLTILELANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LAUGFS GASLAUGFS GASLAUGFS GASLAUGFS GAS

LAUGFS GASLAUGFS GAS[X.0000]LAUGFS GAS[X.0000]LAUGFS GAS[X.0000]LB FINANCELB FINANCELOLCLOLCLOLCLVL ENERGYLVL ENERGYMALWATTEMALWATTEMALWATTEMALWATTE[X.0000]MELSTACORPMELSTACORPMELSTACORPMELSTACORPMULLERSNAMAL ACUITY VF[U.0000]NAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNATION LANKANATIONS TRUSTNATIONS TRUSTNAWALOKANAWALOKANESTLEPAN ASIAPAN ASIAPAN ASIAPAN ASIAPAN ASIAPAN ASIAPANASIAN POWERPANASIAN POWERPEOPLE'S INSPEOPLES LEASINGPEOPLES LEASING

129.00 128.60 128.50 128.20 128.10 128.00 129.00 128.00 127.90 128.00 129.00 128.00 127.50 127.10 127.00 127.10 127.00 128.00 129.00 129.50 129.00 129.50 130.00

5.10 7.90 7.80 7.90 7.90

52.00 15.10 15.00 55.00 28.80 28.70 28.80 28.80 28.50 29.00 28.50 28.40 28.50 81.40 78.50 79.00 4.70 4.60 4.60 4.50 4.50 4.40 4.50 4.70

18.10 18.00 18.00 18.20

18.30 15.50 15.60 15.50

115.00 114.50 87.50 87.00 88.00 8.10 8.30 6.20 6.20 6.40 4.30

50.30 50.00 50.30 50.00 0.70

81.00

103.90 103.80 103.50 103.00 102.60 103.00 102.50 105.00 104.00 103.10 103.00 103.10 103.00 103.10 103.00 104.00 104.90 105.00

0.90 88.00 88.10 4.40 4.50

1,650.00 13.70 13.60 13.50 13.70 13.50 13.30 2.80 2.90

20.00 14.30 14.30

1.00 0.10

0.20

0.20

2.00

0.20

0.20

1.00 0.10

0.80

0.10 1.00

0.50

0.10

0.10

0.10

4.00

0.10

0.40

11528

4552211

1859

243

117

1628

2010115115134312241255431372

14132

1711363

1315114268327531

1016

121

122

14214125

381

221122236123315623117252


XD

XR XR XR XR XR XR XR XR XR XR XR XR XR XR XR XR XR XR



ñ, ñ,tpiy tpiy





504 5,806 1,075

510 2,500 1,200 1,005

84,000 45,000 3,920 1,300

100 16,245 33,652

100 1,716

5,987

847

200

1,510

33,490 3,000

622 1,000

39,800

100

950

100

8,571,526

100

1,000 358 450 100 557 212 100

5,015 5,478

27,847 2,852

10,000 301 200

2,400 306 257 100 442

2,700

1,001 121 150 571

1,672 110 100 100

1,110 500 500 625

6,019 922 157 358 500

4,572 1,000 6,559

200 240

7,763 33,739 1,000 1,985

110 115 985 438 100

8,275 699 230

2,903 16,908

386 6,200

100 100 400 151 220 872

1,030

150

100

100

4,990 138 220 422 560

1,975

PEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPIRAMAL GLASSPIRAMAL GLASSPIRAMAL GLASSPIRAMAL GLASSR I L PROPERTY REGNISRENUKA AGRIRENUKA AGRIRENUKA FOODSRENUKA FOODS[X.0000]RENUKA FOODS[X.0000]RENUKA FOODS[X.0000]RENUKA FOODS[X.0000]RENUKA FOODS[X.0000]RICHARD PIERISRICHARD PIERISROYAL CERAMICS M B LEASINGS M B LEASING[X.0000]S M B LEASING[X.0000]S M B LEASING[X.0000]S M B LEASING[X.0000]S M B LEASING[X.0000]S M B LEASING[X.0000]SAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATH

SAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSEYLAN BANKSEYLAN BANKSEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN DEVTSSINGER SRI LANKASINGER SRI LANKASINGER SRI LANKASINGER SRI LANKASINGER SRI LANKA

14.40 14.30 14.20 14.30 14.20 14.30 4.50 4.30 4.50 4.30 7.10

72.00 1.90 1.90

14.90 9.90

10.00

10.40

9.80

9.90

10.30 10.20 80.00 0.50 0.20

0.30

0.20

0.30

0.20

0.30

244.50 243.10 243.00 242.10 242.00 241.00 240.50 240.20 240.10 240.00 240.00 239.90 239.90 239.50 239.50 239.40 239.50 238.10 238.00 239.40

239.00 238.30 238.50 237.60 237.50 237.30 237.20 237.10 237.00 236.80 236.70 236.60 236.50 236.90 237.00 237.00 237.00 238.00 237.80 238.00 237.90 237.50 237.50 238.00 238.10 238.50 239.40 238.50 238.20 238.50 239.30 238.50 239.90 239.00 238.50 240.00 238.50 240.00 76.00 74.50 74.10 74.10 67.00 67.50 40.00

41.30

41.50

41.50

11.00 33.00 32.20 32.00 32.20 32.00

0.20

1.80 0.10

0.10

1.50

0.20

0.10

0.10

0.20

4.80

1.90

2162212287111

111612

6

1

2

3

164611

1

1

1

26

1

143153136

241323143411

15

321792115215

181311

2119223

292523211

1322

106193231433

1

1

1

212411




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DIRI SAVI BOARD

280 200 100 643 150

10,000 872

10,000 1,000

100 100

1,235 8,110

500 13,029

149 100 900 349 963

3,362 2,101 7,183

100

200

440

12,604

100 43,000

198 150

7,200 4,150

100 145

213,705 1,556 5,143 2,473 1,000 9,327 6,000

500 8,000 4,000

10,000 2,500 5,000

700 5,000 1,200 5,000 1,200

40,000 13,220 72,000 6,654

59,500 5,000

10,000 5,000

38,000 599

149,819 100 750 150

37,160 200 300 520 200 100

20,500 1,465 1,000

51,587 1,025 1,226

260 2,000

11,100 1,000

12,293 1,100

15,000 100

10,551 17,820 1,000

35,010 450,510

5,000

149,490

101

500 100 225 100

3,400 500

SINGER SRI LANKASLTSLTSLTSLTSOFTLOGICSOFTLOGICSWISSTEKSWISSTEKTALAWAKELLETALAWAKELLETEA SMALLHOLDERTEEJAY LANKATEEJAY LANKATEEJAY LANKATHREE ACRE FARMSTHREE ACRE FARMSTHREE 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 BANKUNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNITED MOTORSUNITED MOTORSUNITED MOTORSUNITED MOTORSUNITED MOTORSUNITED MOTORSUNITED MOTORSUNITED MOTORSUNITED MOTORSUNITED MOTORSUNITED MOTORSUNITED MOTORSUNITED MOTORSUNITED MOTORSUNITED MOTORS

UNITED MOTORSUNITED MOTORSUNITED MOTORSUNITED MOTORSUNITED MOTORSUNITED MOTORSUNITED MOTORSUNITED MOTORSUNITED MOTORSUNITED MOTORSVALLIBELVALLIBEL FINANCEVALLIBEL FINANCEVALLIBEL FINANCEVIDULLANKAWATAWALAWATAWALAWATAWALAYORK ARCADEYORK ARCADE

ALUMEX PLCALUMEX PLCAMANA BANKAMANA BANKAMANA BANKAMANA TAKAFULAMANA TAKAFULAMBEON HOLDINGSAMBEON HOLDINGSAMBEON HOLDINGSAMBEON HOLDINGSAMBEON HOLDINGSAMBEON HOLDINGSAMBEON HOLDINGSAMBEON HOLDINGSARPICO INSURANCEARPICO INSURANCEASIA SIYAKABERUWALA RESORTSBERUWALA RESORTSBERUWALA RESORTSBERUWALA RESORTSBIMPUTH FINANCEBIMPUTH FINANCEBOGAWANTALAWABPPL HOLDINGSBROWNS CAPITALBROWNS CAPITAL

32.30 21.20 21.40 21.20 21.30 20.00 19.90 39.70 40.00 48.50 50.00 24.00 28.50 28.40 28.50 97.00 96.20 96.10 97.00 29.90 29.20 29.80 23.00

22.70

22.60

22.70

23.00

11.20 11.00 10.90 10.90 11.20 11.10 11.00 11.10 11.00 10.90 11.00 85.00 85.10 85.00 85.10 85.00 85.10 85.00 85.10 85.00 85.10 85.00 85.10 85.00 85.10 85.00

85.10 85.00 85.10 85.00 85.30 85.40 85.30 85.40 85.50 85.50 6.40

63.50 63.20 63.10 4.40

23.50 24.00 23.00 85.00 87.90

14.00 13.80 3.20 3.10 3.20 7.00 7.30

10.50 10.80 10.70 10.60 10.70 10.80 10.70 10.80 18.00 17.80 2.10 0.60

0.50

0.60

0.70

36.00 33.00 10.50 13.00 3.70 3.70

1.90

0.50

0.50

1.20

0.10

0.30

0.10

0.10 1.50

0.30

0.20

0.10

0.50

0.50

0.20

0.10

0.70

0.20

0.20

41111173111241821111526

1

1

1

11

17311211

2434425314342212221

205

2134111

131

32131

1312311

61122213812261356

1025

2

8

2

114151

Qty Qty

Qty

Security Security

Security

Price Price

Price

(+) (+)

(+)

(-) (-)

(-)

Trds Trds

Trds

Total Trades 2,164

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DIRI SAVI BOARD DIRI SAVI BOARD

55,049 677,652

5,000 150

20,000 501

10,020

2,000

50,000

5,500

235,553

125 169

44,099 1,034

10,416 68,524 9,849

151 360 100 319 249

3,200 2,500

100 1,000

200 503 500 500 840

54,749 100

32,046 100

2,000

5,100 1,008 5,300 1,159

13,692 23,800 1,270

750 1,014 1,000

668 820

1,205

106 8,746

1,600 811

10,102 100 100

1,000 100 400

1,000

700

1,800

500 200 192 975 150

2,674 100 450

1,090 110

1,000 3,000

150 1,580 1,850

38,200 844

2,700 652 100 900

1,525 100

1,000 692

1,001 5,308 1,600 4,001

500 3,000

105 100

22,979 470 300 490

1,198

3,409

250

1,012

BROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSC.W.MACKIECEYLON BEVERAGECEYLON TEA BRKRSCITCITRUS HIKKADUWACITRUS HIKKADUWACITRUS HIKKADUWACITRUS HIKKADUWACOM.CREDITCOM.CREDITDIALOG FINANCEDILMAH CEYLONE - CHANNELLINGE - CHANNELLINGE - CHANNELLINGE - CHANNELLINGEDEN HOTEL LANKAELPITIYAELPITIYAELPITIYAELPITIYAELPITIYAELPITIYAELPITIYAEQUITY TWO PLCFORTRESS RESORTSGALADARIGALADARIGALADARIGALADARIGALADARIGALADARIGALADARIGALADARIGALADARIGALADARIHAPUGASTENNEHATTONJETWING SYMPHONYJOHN KEELLSKEELLS FOOD

KEELLS FOODKEELLS FOODLOLC FINANCEMAHAWELI REACHMAHAWELI REACHMAHAWELI REACHMAHAWELI REACHMARAWILA RESORTSMARAWILA RESORTSMARAWILA RESORTSMARAWILA RESORTSMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMILLENNIUM HOUSEMILLENNIUM HOUSEMILLENNIUM HOUSEMILLENNIUM HOUSEMILLENNIUM HOUSEMULTI FINANCEMULTI FINANCEMULTI FINANCEMULTI FINANCEMULTI FINANCEMULTI FINANCEMULTI FINANCEMULTI FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEPRIME FINANCERAIGAM SALTERNSRENUKA CAPITALRENUKA HOTELSRENUKA HOTELSRICH PIERIS EXPRICH PIERIS EXPRICH PIERIS EXPSINHAPUTHRA FIN[P.0000]SINHAPUTHRA FIN[P.0000]SINHAPUTHRA FIN[P.0000]SOFTLOGIC CAP

3.70 3.60 3.60 3.70 3.60 3.70 2.00

1.90

2.00

1.90

2.00

44.50 710.00

2.90 60.00 4.60 4.50 4.60 4.70

28.50 29.00 41.70

552.00 4.60 4.50 4.60 4.50

14.60 19.50 19.30 19.20 19.10 19.00 18.90 19.00 48.20 8.90

6.80 6.90 6.80 6.70 6.80 7.00 7.10 7.20 7.30 8.00

20.00 6.90

12.00

52.40 130.00

129.90 130.00

3.80 15.50 16.00 15.40 15.90 1.80

1.90

1.80

1.90

10.70 10.80 11.00 10.20 10.90 9.50 9.90 9.60 9.50 9.90

13.00 12.80 12.60 12.70 12.60 12.60 12.70 12.60 13.30 13.10 13.00 13.00 12.70 12.60 12.50 12.60 12.50 12.40 12.90 18.00 1.90 4.00

43.00 41.00

165.00 163.00 165.00

5.00

5.00

5.50

5.40

0.40

0.50

1.10 1.40

0.50

1.70

1.20 0.10

0.60

0.10

8.90

0.30 48.00

0.50 1.80

0.10

0.30

0.60

0.20 0.60

4.00

142711224

2

1

3

9

11652221112242122211261131

2237223431113

39

16411321

1

3

2

324322211215141143311

112112224111134112

7

1

5


XD XD



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DIRI SAVI BOARD

WATCH LIST

WATCH LIST

6,765 334

4,530 231

23,104 6,300 1,090

200 980 700

14,250 415,350

100 100 860 495

2,000 2,000

23,761 100

2,493 2,500

400

100 100

7,410

10,000 4,000

209,145 310 600

2,441 2,000

17,446 1,000 1,761

200 100

3,643 18,332

15,001

2,400 189 234 100 200

9,500 800

21,000

2,805 2,000

154 5,000

100 15,300 5,000

22,406 600 300 400

35,581 25,050

650 1,366

199,434 4,501

927 35,000 1,500

500 100 130

8,800 4,000 1,002

400 100 175

3,913 30,000 7,072 3,986

500 2,493

21,473

34,000 750 405

3,500 5,050 2,000

1,300

100 200 300 150 300 125 997 100 100

10,000 351,237 13,465

SOFTLOGIC CAPSWADESHISoftlogic LifeSoftlogic LifeSoftlogic LifeSoftlogic LifeSoftlogic LifeSoftlogic LifeSoftlogic LifeTAL LANKATESS AGRO[X.0000]TESS AGRO[X.0000]TESS AGRO[X.0000]UDAPUSSELLAWAUNION ASSURANCEUNION ASSURANCEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONE

ABANS FINANCIALABANS FINANCIALADAM INVESTMENTSAMBEON CAPITALAMBEON CAPITALANILANA HOTELSASIA CAPITALASIA CAPITALASIA CAPITALASIA CAPITALASIA CAPITALASIA CAPITALASIA CAPITALASIA CAPITALASIA CAPITALBLUE DIAMONDSBLUE DIAMONDS[X.0000]BLUE DIAMONDS[X.0000]BROWNS BEACHCEYLON PRINTERSCEYLON PRINTERSCEYLON PRINTERSCEYLON PRINTERSCFTCITY HOUSINGCITY HOUSING

CITY HOUSINGCITY HOUSINGCITY HOUSINGCITY HOUSINGCITY HOUSINGCOMM LEASE & FINCOMM LEASE & FINCOMM LEASE & FINDISTILLERIESDISTILLERIESDISTILLERIESDISTILLERIESDISTILLERIESDISTILLERIESDISTILLERIESDISTILLERIESDISTILLERIESDISTILLERIESDISTILLERIESEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEASTERN MERCHANTHVA FOODSLANKA HOSPITALSLANKA HOSPITALSLUCKY LANKALUCKY LANKALUCKY LANKA[X.0000]LUCKY LANKA[X.0000]MADULSIMAMADULSIMAMERCHANT BANKMERCHANT BANKODEL PLCPARAGONPDLSERENDIB ENG.GRPSERENDIB ENG.GRPSIERRA CABLSIERRA CABLSIERRA CABL

5.30 15,000.00

26.90 26.90 26.70 26.60 26.70 26.90 27.00 12.90 0.40 0.40 0.50

31.90 320.00 320.00 17.40 17.10 17.00 16.90 17.00 17.20 17.30

17.30 16.20 0.10

4.80 4.70 1.20 7.20 7.10 6.80 6.90 6.80 7.10 7.20 7.00 7.20 0.50 0.30

0.20

13.00 59.90 60.00 60.00 54.00 3.30 4.60 4.50

4.60 4.70 4.80 4.50 4.80 2.70 2.70 2.80

17.00 16.50 16.90 16.50 16.50 16.40 16.30 16.20 16.20 16.50 16.70 15.10 15.10 14.50 14.40 14.30 14.40 14.30 14.50 14.90 14.50 14.40 14.60 14.50 14.80 15.00 15.10 4.60

4.70 41.00 41.10 1.10 1.20 0.60

0.60

6.80 7.00 8.60 9.20

24.70 58.00

112.00 6.10 7.00 2.10 2.00 1.90

5.20

0.30

0.10

0.40

0.10

0.10

0.30

4.00

0.10

0.30

1.40

0.20

0.30

1.00 0.10

0.10

0.10

0.10

31328

1521111

16124242

211461

112

22

102211

12251123

3

4212191

10

121114152518347742721222112216342157

1332321

1

1112111111

214

Qty

Qty

QtySecurity

Security

SecurityPrice

Price

Price(+)

(+)

(+) (-)

(-)

(-)Trds

Trds

Trds

Total Trades 506

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WATCH LIST

233,790 754 130

4,708 2,511 3,579

110 8,391 2,500 1,000 1,100 6,700

SIERRA CABLSINGER IND.SINGER IND.SINGER IND.SINGHE HOSPITALSSINGHE HOSPITALSSINHAPUTHRA FINSINHAPUTHRA FINTHE FINANCE CO.THE FINANCE CO.THE FINANCE CO.THE FINANCE CO.[X.0000]

2.00 72.00 68.00 68.00 1.40 1.40 8.10 8.00 2.60 2.50 2.70 1.20

5.90

0.10

1042433237225

QtySecurity Price (+) (-)Trds

Total Trades 301

iq/l=ïm;agpizaq;fs;

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BANKS FINANCE AND INSURANCEMAIN BOARD

DIRI SAVI BOARD

WATCH LIST

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

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

ABANS FINANCIALCAPITAL LEASING (+)ARPICOASIA CAPITALBRAC LNKA FNANCECIFL (TS)

3,040,997 461,441

506,764,100 30,823,989 6,422,355 3,507,192

218,891 43,960

319,026,842 15,805,570

63,377,123 275,903

45,798,296 142,261,251

693,120 9,486,243 1,962,067

24,315,086 1,007,160 4,086,227

164,071,853 25,127,575 8,894,959

58,196,114 88,728,494 2,427,630

102,865,198 62,753,410

116,089,723 62,907,917 13,211,822 11,821,368 2,741,662

367,655 861,188,070

292,856

7,600 1,582,594,104

2,627 280,448

1,902,338 33

3,910 123,215,533

35,629 4,661,415

60,600 20,839 5,000

1,944,961 458,015

170,732,310 438,192

19,671 1,999,999

2,150 122,786,358

12 45,500

30,749,370 33,696,000

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

46,299,223 945,709,403 65,013,174

265,097,688 101,250,000 97,199,341

395,451,248 50,000,000 64,710,520

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

138,514,284 753,489,783 177,463,062 40,134,948

237,612,188 442,561,629 200,000,000

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

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

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

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

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

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

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

4,200,000,000 148,018,370 79,200,000 6,707,650

688,160,000 67,928,384

375,000,000 58,928,572

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

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

880.10 63.50 1.00

95.00 1,950.00

931.00 70.00 83.00

114.10 92.00

91.60 28.60

163.90 214.00 106.30 25.00 21.50 87.90 42.00

114.50 0.90

104.40 90.00

88.10 13.30 20.00 14.20 0.20 0.50

238.60 74.00 41.40 67.80 13.50 11.00 63.10

12.60 3.20

10.00 7.30

17.80 400.00 33.00 28.60 41.70 3.80

12.80 18.00 5.00 5.30

28.40 26.70

320.00

17.10

159.50 6.90

48.20 0.80

Company Name ForeignHolding

Qty

IssuedQuantity

21/09/1821/09/1821/09/1820/09/1821/09/1818/09/1821/09/1821/09/1821/09/1821/09/18

21/09/1821/09/1821/09/1821/09/1821/09/1821/09/1821/09/1821/09/1820/09/1821/09/1821/09/1821/09/1821/09/18

21/09/1821/09/1821/09/1821/09/1821/09/1821/09/1821/09/1821/09/1821/09/1821/09/1820/09/1821/09/1821/09/18

21/09/1821/09/1819/09/1821/09/1821/09/1820/09/1821/09/1821/09/1821/09/1821/09/1821/09/1821/09/1821/09/1821/09/1819/09/1821/09/1821/09/18

21/09/18

20/09/1821/09/1817/09/1823/11/17

Last Traded

Date

ClosingPrice

Daily Movements Equity on 21-09-2018

LastTraded

Price

HighPrice

LowPrice

Turnover Indexed Market Cap

Qty inCDS

880.00 63.50 1.00 95.00

1925.00 931.10 70.00 83.00 114.50 92.00

92.00 28.60 162.00 214.00 107.50 25.90 21.50 88.00 44.00 115.40

.90 105.00 94.90

88.00 13.30 20.00 14.30 .30 .50

240.00 74.10 41.50 72.40 13.50 11.00 63.10

12.60 3.20 10.00 7.30 17.80 450.00 35.80 29.00 41.70 3.80 12.90 18.00 5.50 5.30 28.40 27.00 325.00

16.20 22.35 155.00 7.20 43.90 .80

27,062,520,537 2,139,696,000

839,207,833 20,772,797,565 39,000,000,000 5,971,880,880

560,418,880 3,842,835,509

107,905,442,882 5,981,212,008

24,282,948,221 2,895,750,000

15,930,971,990 84,626,567,072 5,315,000,000 1,617,763,000 4,870,312,290

41,770,080,000 2,100,000,000

15,990,088,506 1,306,048,957

24,702,858,230 3,612,145,320

20,933,633,763 5,886,069,666 4,000,000,000

22,434,047,244 122,813,220 595,883,386

67,023,276,373 4,166,810,648 7,534,596,395

12,482,251,878 2,728,000,013

12,005,468,739 3,714,277,385

801,488,281 8,004,449,709

500,000,000 1,314,000,949 1,178,901,245 2,243,342,000 3,555,200,352 9,096,926,839 3,012,150,127

15,960,000,000 1,894,635,136 1,425,600,000

3,647,248,000 1,929,166,106

10,012,500,000 18,857,143,040

1,138,202,898 448,000,000

1,186,281,250 906,176,966

11,468,865,807 66,741,386

30,331,314 32,161,695

839,207,830 201,783,794 18,983,292 6,137,382 7,909,333

45,351,019 937,965,925 64,286,282

262,428,961 100,156,947 90,735,205

391,241,795 48,603,794 63,529,520

223,061,776 472,672,030 49,863,998

138,153,236 752,146,800 175,974,727 40,132,832

236,944,607 431,255,155 200,000,000

1,579,354,724 609,099,461

1,182,113,583 273,122,930 48,627,281

180,129,400 180,046,807 201,852,461

1,086,018,177 58,823,700

63,507,979 1,911,204,034

49,993,500 179,672,443 66,230,403 5,513,942

84,179,678 317,676,753 72,232,071

4,200,000,000 147,992,140 79,198,700 5,894,070

687,023,157 62,272,216

374,906,190 58,285,995

66,262,980 20,000,000 7,387,194

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

899.00 64.50 1.10 0.00

1925.00 0.00 70.00 83.00 115.50 92.00

92.40 29.00 164.00 214.00 108.00 25.90 22.00 88.00 0.00

115.40 0.90

105.00 94.90

89.00 13.70 20.10 14.40 0.30 0.50

244.50 76.00 41.50 72.40 0.00 11.30 63.50

13.20 3.20 0.00 7.30 18.00 0.00 36.00 29.00 41.70 3.80 13.30 18.00 5.80 5.40 0.00 27.00 325.00

18.50 0.00 0.00 7.30 0.00 0.00

880.00 63.40 1.00 0.00

1925.00 0.00 69.90 83.00 114.00 91.20

91.00 28.60 161.60 214.00 106.00 25.00 21.50 87.00 0.00

114.50 0.90

102.50 94.90

88.00 13.30 19.10 14.20 0.20 0.50

236.30 73.80 40.00 67.00 0.00 10.90 63.10

12.50 3.10 0.00 7.00 17.80 0.00 33.00 28.50 41.70 3.80 12.40 18.00 5.00 5.30 0.00 26.60 312.50

16.20 0.00 0.00 6.80 0.00 0.00

326689 660035

1221 0

1925 0

1260698 3655569

192120974 1260186

424482 273080 221281

74568086 803179 51063

297292 567249

0 195381

7200 31231016

95

70172 184167

6621 260648

1722545 500

40693590 67465 56925 79896

0 3031737

63215

624181 166400

0 11119

338560 0

21336 15734 13302 38388

215247 9000

24569 41319

0 975341 475278

5335 0 0

177851 0 0

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28

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

COMM LEASE & FINENTRUST SEC (DS)MERCANTILE INVMERCHANT BANK (+)PEOPLE'S MERCHSENKADAGALASINHAPUTHRA FINSWARNAMAHAL FIN (TS)THE FINANCE CO.THE FINANCE CO.[X.0000]TRADE FINANCEVANIK INCORP PLC (+) (DS)

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

CEYLON BEVERAGEDILMAH CEYLONHARISCHANDRAKEELLS FOODRAIGAM SALTERNS

DISTILLERIESHVA FOODSKOTMALE HOLDINGSLUCKY LANKALUCKY LANKA[X.0000]

CICCIC[X.0000]CHEMANEXHAYCARBMULLERSUNION CHEMICALS (+)

LANKEM CEYLON

INDUSTRIAL ASPH.MORISONS (TS)PC PHARMA (TS)STANDARD CAPITAL (TS)

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

32,630 21,500

10 1,267,150

432,865 5,954,393 1,169,760 5,793,841

41,709 2,264,817

25,115 4,030,431

638,573 17,771,640 10,170,504

182,579,845 80,665

12,294,611 30,016,764 51,289,143 35,425,757

525,425 30,063,310

19,807 5,317,568

4,792,353 132,389 20,771

262,705 5,649,168

80,304,098 468,944

3,555 16,300

1,401,111

582,769 1,662,086

204,683 1,781,724 3,946,800

10,161

58,967

10,602 85,354 35,300

3,841,383

15,415,801

547,830

6,377,711,170 33,000,014 3,006,000

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

500,000,140 57,966,232

100,000,000 56,800,400 65,481,650

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

187,323,751 2,750,000

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

561,750,000 4,773,346

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

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

25,500,000 282,207,320

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

176,028,410 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 5,808,290

101,000,020 5,540,828

50,495,900

10,751,200

2.80 24.00

2,580.30 9.20

12.00 90.00 8.00 1.70 2.60 1.20

59.90

120.00 197.90 849.00

1,375.00 502.10 152.20 639.00

1,650.10 1.90 9.90

14.90 24.00 96.50

710.00 552.00

1,434.60 129.90

1.90

16.60 4.70

180.00 1.20 0.60

38.60 30.60 54.80

120.00 0.70

400.00

26.70

373.80 625.00

0.10 54.00

7.00

81.00


Qty

IssuedQuantity

21/09/1804/01/1608/12/1621/09/1820/09/1820/12/1621/09/1829/06/1821/09/1821/09/1820/09/18

21/09/1821/09/1820/09/1821/09/1821/09/1820/09/1820/09/1821/09/1821/09/1821/09/1821/09/1821/09/1821/09/18

21/09/1821/09/1814/09/1821/09/1821/09/18

21/09/1821/09/1821/09/1821/09/1821/09/18

21/09/1821/09/1819/09/1820/09/1821/09/1821/09/18

21/09/18

20/09/1815/08/1827/03/1828/03/18

07/09/18

21/09/18

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

2.80 25.00

2580.30 9.20 11.90 90.00 8.00 1.70 2.70 1.30 61.90 .00

121.80 195.00 849.00 1375.00 450.10 150.00 639.00 1660.00

1.90 9.90 14.90 24.00 100.00

710.00 552.00 1440.30 130.00 1.90

16.70 4.70

199.80 1.20 .60

38.50 30.60 54.80 120.00

.70 378.00

28.00

349.90 624.90

.10 55.00

8.30

81.00

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

7,756,381,800 1,524,598,442

810,000,000 6,450,280,429

503,671,440 850,000,238 150,712,203 120,000,000

3,402,343,960 52,385,320

1,920,000,000 50,662,385,553 80,688,960,000

257,570,157,625 1,380,775,000 6,087,695,600

51,120,000,000 88,652,386,496 1,067,325,000

47,256,125 1,757,605,579

720,000,000 2,272,092,500

14,901,543,900 11,447,100,000 2,753,858,160 3,312,450,000

536,193,908

76,360,000,000 312,214,702

5,652,000,000 211,234,092 14,400,000

2,813,940,000 669,222,000 863,100,000

3,565,485,000 198,100,000 600,000,000

903,880,440

249,160,876 3,630,181,250

10,100,002 299,204,712

6,377,711,170 32,900,014 3,006,000

165,124,295 66,760,389 68,729,481 60,834,760

500,000,140 49,683,245 94,450,200 56,800,400 61,877,977

15,814,274 252,007,577 90,530,590 12,377,073 2,697,752

33,641,914 79,963,320 53,206,625

558,016,420 4,772,852

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

19,117,526 20,723,007 1,881,214

25,427,355 281,556,920

4,567,876,488 66,354,729 31,353,530

176,028,410 24,000,000

71,661,482 21,299,359 15,504,467 29,333,589

279,276,581 1,245,269

30,415,323

596,139 5,529,010

101,000,020 5,356,372

50,495,900

10,690,200

2.80 0.00 0.00 9.20 0.00 0.00 8.10 0.00 2.70 1.30 0.00 0.00

121.80 197.80 0.00

1375.00 499.00 0.00 0.00

1660.00 2.00 10.40 14.90 24.50 100.00

710.00 552.10 0.00

130.00 1.90

17.00 4.70

199.80 1.20 0.70

40.00 30.60 0.00 0.00 0.70

387.50

28.00

0.00 0.00 0.00 0.00

0.00

81.00

2.70 0.00 0.00 8.60 0.00 0.00 8.00 0.00 2.50 1.20 0.00 0.00

120.00 195.00 0.00

1374.50 450.00 0.00 0.00

1650.00 1.90 9.80 14.90 24.00 96.10

710.00 552.00 0.00

129.90 1.90

16.20 4.70

199.80 1.10 0.60

38.50 30.60 0.00 0.00 0.70

378.00

28.00

0.00 0.00 0.00 0.00

0.00

81.00

117550 0 0

4395 0 0

68019 0

11970 8053

0 0

201996 1379

0 353365 29081

0 0

476866 94824

102576 1490

31229 146416

119990 138000

0 1450250

5700

4960471 159800

2198 9910 1981

876512 1928

0 0

52983 3425

2408

0 0 0 0

0

243000


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29


DIVERSIFIED HOLDINGS

FOOTWEAR AND TEXTILES

HEALTH CARE

HOTELS AND TRAVELS

MAIN BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARDWATCH LIST

MAIN BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

ACCESS ENG SLDOCKYARD (+)LANKEM DEV.

MTD WALKERS

AITKEN SPENCEC T HOLDINGSCARSONSDUNAMIS CAPITALEXPOLANKAHAYLEYSHEMAS HOLDINGSJKHMELSTACORPRICHARD PIERISSOFTLOGICSUNSHINE HOLDINGFORT LAND

BROWNS CAPITALBROWNS INVSTMNTSVALLIBEL ONE

ADAM CAPITALADAM INVESTMENTS (+)AMBEON CAPITAL

HAYLEYS FABRIC

ODEL PLC

ASIRIASIRI SURGDURDANSDURDANS[X.0000]NAWALOKA

SINGHE HOSPITALSLANKA HOSPITALS (+)

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

89,716,898 38,003,988 6,531,106

153,973,256

97,601,896 31,549,596 44,946,891 3,427,995

1,599,124,001 2,940,047

174,300,498 772,232,085 304,942,180

1,504,245,841 378,852,311 78,750,024

859,862

9,722,145 24,733,599 9,123,577

485,250 8,357,164

369,299

2,564,961

247,792

426,542,613 102,058 441,971 937,003

3,377,979

2,200 65,063,685

1,877,382 105,031

3,757,888 1,068,397

298,902 318,920 145,157

4,503 11,168,422

32,988 30,885 65,491

110,131,600 354,523

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

120,000,000

167,647,568

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

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

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

149,554,103 180,000,000

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

252,000,242 898,552,400

1,002,724,815

207,740,888

272,129,431

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

1,409,505,596

398,225,895 223,732,169

336,290,010 53,994,979

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

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

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

14.00 50.50 4.50

9.60

44.70 180.00 170.70 34.50 3.90

192.20 89.10

129.50 50.00 10.30 19.90 54.60 16.90

3.60 2.00

17.20

0.50 0.10 4.70

8.80

24.70

22.50 9.30

74.90 61.50 4.50

1.40 41.10

24.50 44.90 40.20 11.50 6.00

26.50 47.60 71.00 7.90

231.00 39.20 39.00 5.10

15.00


Qty

IssuedQuantity

21/09/1821/09/1821/09/18

19/09/18

21/09/1821/09/1820/09/1821/09/1821/09/1821/09/1821/09/1821/09/1821/09/1821/09/1821/09/1817/09/1819/09/18

21/09/1821/09/1821/09/18

20/09/1821/09/1821/09/18

21/09/18

21/09/18

21/09/1821/09/1818/09/1821/09/1821/09/18

21/09/1821/09/18

21/09/1817/09/1821/09/1821/09/1821/09/1818/09/1821/09/1821/09/1821/09/1818/09/1821/09/1821/09/1821/09/1821/09/18

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

14.00 52.00 4.70

9.60

44.80 180.00 166.00 34.60 3.90

195.00 89.10 130.00 50.00 10.20 19.90 54.70 17.00

3.70 2.00 17.30

.50 .10 4.70

8.90

24.70

22.50 9.50 75.00 54.20 4.50

1.40 41.10

24.50 44.90 40.20 11.70 6.00 26.50 47.60 71.00 7.90

249.90 39.90 40.00 5.10 15.00

14,000,000,000 3,628,875,662

540,000,000

1,609,416,653

18,148,023,212 36,253,256,040 33,523,246,220 4,243,398,225 7,624,168,500

14,415,000,000 51,228,186,847

179,684,961,211 58,269,853,600 20,960,894,233 23,731,609,859 8,165,654,024 3,042,000,000

4,924,800,000 7,440,000,000

18,688,820,872

126,000,121 89,855,240

4,712,806,631

1,828,119,814

6,721,596,946

25,594,505,910 4,914,655,169 1,911,992,673

513,245,421 6,342,775,182

557,516,253 9,195,392,146

8,239,105,245 2,424,374,557

17,799,567,060 2,070,355,833

579,902,562 837,969,141 278,888,400 399,375,000

11,503,559,562 1,617,000,000

352,800,000 780,000,000

2,945,250,000 3,630,000,000

999,463,720 71,423,690

119,960,799

167,500,204

404,299,125 194,747,264 194,159,948 122,761,554

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

574,248,541 1,376,599,226 1,154,240,020 1,948,334,435 1,192,543,209

149,332,205 178,786,230

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

252,000,142 898,552,400

1,002,716,958

207,533,525

271,880,531

1,120,005,018 506,562,082 24,436,315 8,184,210

1,363,539,808

398,225,895 221,429,213

335,052,683 53,800,575

442,296,178 178,758,741 96,569,309 31,274,942 3,796,572 5,483,527

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

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

14.30 52.00 4.90

0.00

44.90 180.00 0.00 34.60 4.00

197.00 90.50 130.00 50.00 10.30 20.00 0.00 0.00

3.80 2.00 17.50

0.00 0.10 4.80

8.90

24.70

23.50 9.50 0.00 54.20 4.50

1.50 43.00

25.10 0.00 40.90 11.80 6.10 0.00 47.60 71.00 7.90 0.00 39.90 40.00 5.10 15.60

13.90 50.50 4.40

0.00

44.00 180.00 0.00 34.50 3.90

175.00 89.10 127.00 50.00 10.20 19.90 0.00 0.00

3.60 1.90 16.90

0.00 0.10 4.70

8.70

24.70

22.50 9.50 0.00 54.20 4.40

1.40 41.00

24.00 0.00 40.20 11.70 5.60 0.00 47.60 71.00 7.80 0.00 39.00 40.00 5.10 15.00

1425778 51280

1699940

0

301610 138600

0 1835499 2537900

36322 32272

273582264 269768574

375547 217353

0 0

2750094 605396 567471

0 741

66800

191456

7410

68696 475

0 542

9295

8529 48929

88842 0

5035 130

228999 0

9520 7100

32846 0

2436 400 510

60172


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30

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

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

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

ANILANA HOTELSBROWNS BEACHHOTEL DEVELOPERS (DS)MIRAMAR (TS)

E - CHANNELLING

PC HOUSE (TS)

ASCOT HOLDINGSCEYLON GUARDIANCEYLON INV.RENUKA HOLDINGS[X.0000]RENUKA HOLDINGS

AMBEON HOLDINGSCFICITGUARDIAN CAPITAL

LEE HEDGES

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

C T LANDEQUITY TWO PLCMILLENNIUM HOUSE

27,336,269 2,665,109

535,660 459,808,890

98,663 107,756,086 33,986,134

128,696 64,614

108,120 355,060 167,157

2,708,825 19,325,553 8,248,265

116,210,682 228,803 221,871 37,527 84,073

205,021

646,471,506 2,907,534

12,537,225 347,585

1,133,854

1,875,432

7,803,436 6,708,712 4,533,685 1,465,610

10,070,014

3,995,731 97,974 63,062

331,800

15,048,980

126,725 72,289,882

362,417 44,066

1,145,183,190 244,073,291

1,932,212 4,373

1,377,190 123,782

39,830,701

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

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

139,637,494 46,000,000

110,886,684 2,186,040

200,000,000 201,746,915

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

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

122,131,415

343,400,001

12,657,555 82,978,868 99,451,059 12,856,830

89,034,626

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

25,833,808

25,602,730

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

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

750,000

81,250,000 31,000,000

134,681,320

6.10 0.70

14.60 6.90 4.60

12.00 15.50 1.90

25.30 23.20 19.10 41.00 15.50 15.00 11.20

12.90 28.50 8.90

1,010.00 89.00 2.40

1.20 13.00

61.90

4.50

0.10

20.00 70.00 37.40 11.30

17.00

10.80 49.00 60.00 21.70

70.00

72.00 15.80 35.00 99.00 16.00 7.10

11.00 86.00

30.10 48.20 9.90


Qty

IssuedQuantity

20/09/1821/09/1821/09/1821/09/1821/09/1821/09/1821/09/1821/09/1819/09/1819/09/1821/09/1821/09/1821/09/1817/09/1821/09/18

21/09/1821/09/1821/09/1821/09/1812/09/1821/09/18

21/09/1821/09/18

24/02/15

21/09/18

27/03/18

21/09/1821/09/1821/09/1821/09/18

20/09/18

21/09/1819/09/1821/09/1821/09/18

17/09/18

19/09/1821/09/1817/09/1820/09/1821/09/1821/09/1821/09/1821/09/18

20/09/1821/09/1821/09/18

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

6.50 .70

14.50 8.00 4.70 12.00 16.00 1.90 25.70 24.00 19.70 41.00 16.30 15.00 13.90

12.90 30.00 8.90

900.00 85.00 2.50

1.30 14.00 .00

61.90

4.60

.10

20.00 70.00 37.50 12.00

17.00

10.80 49.90 60.00 21.20

70.00

72.40 15.90 34.40 99.00 15.90 7.10 11.00 87.90

30.20 48.20 9.90

327,740,800 420,000,000

1,541,760,000 3,455,723,992

941,998,828 6,026,262,708

729,529,929 433,200,000

1,094,655,100 705,083,682 382,000,000

1,652,198,730 775,000,000

1,132,721,070 403,323,827

1,801,323,673 1,311,000,000

986,891,488 2,207,900,400

17,800,000,000 484,192,596

1,208,102,483 1,684,800,000

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

549,591,368

34,340,000

886,028,860 5,808,520,760 3,719,469,607

145,282,179

1,513,588,642

3,854,192,393 331,362,304 402,908,220 560,593,634

1,792,191,100

734,402,592 3,158,119,926

610,024,590 1,732,576,230

19,888,473,312 5,680,000,000 1,627,613,460

64,500,000

2,445,625,000 1,494,200,000 1,333,345,068

53,728,000 598,247,561 105,211,554 444,591,069 168,427,463 398,786,180 45,846,325

227,737,510 42,460,374 30,223,938 19,993,400 38,869,555 49,258,386 50,317,809 21,937,083

135,972,521 45,558,300

110,762,006 2,120,931

199,421,189 201,746,915

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

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

121,819,579

342,981,695

12,346,738 81,172,928 96,892,732 12,855,441

89,008,358

355,983,864 6,736,763 6,690,414

25,792,487

24,279,915

10,116,407 159,975,830 17,238,952 9,107,136

1,242,367,101 800,000,000 143,155,960

718,956

79,912,668 30,862,370

133,810,720

0.00 0.70 15.00 8.00 4.70 12.00 16.00 1.90 0.00 0.00 19.70 44.10 16.50 0.00 13.90

12.90 30.00 8.90

1011.00 0.00 2.50

1.30 14.00 0.00 0.00

4.60

0.00

20.00 74.90 37.90 12.00

0.00

10.80 0.00 64.00 21.20

0.00

0.00 15.90 0.00 0.00 15.90 7.10 11.00 87.90

0.00 48.20 9.90

0.00 0.50 14.50 6.70 4.50 12.00 15.40 1.80 0.00 0.00 19.70 41.00 16.30 0.00 13.90

12.90 29.90 8.90

900.00 0.00 2.50

1.20 13.00 0.00 0.00

4.50

0.00

20.00 69.00 37.40 12.00

0.00

10.50 0.00 58.20 21.20

0.00

0.00 15.80 0.00 0.00 15.90 7.10 11.00 85.00

0.00 48.00 9.50

0 362571

3400 374965 402287 14460 20300 7300

0 0

394 947321

492 0

1043

9030 2457

17800 81111

0 25

250977 31550

0 0

30976

0

9260 1654360

56113 180

0

570677 0

65212 530

0

0 505814

0 0

954 9230

54890 25790

0 4868

42637


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31

LAND AND PROPERTY

MANUFACTURING

MOTORS

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

CITY HOUSINGCOMMERCIAL DEV. (+)EAST WESTHUEJAYPDL (+)SERENDIB ENG.GRPSERENDIB LANDTOUCHWOOD (DS)

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

ALUMEX PLCBPPL HOLDINGSBOGALA GRAPHITE (+)LANKA CERAMICRICH PIERIS EXPSWADESHI

AGSTAR PLCAGSTAR PLC[X.0000]BLUE DIAMONDS[X.0000]BLUE DIAMONDSLANKA CEMENT (+) (DS)ORIENT GARMENTS (TS)PELWATTE (DS)SIERRA CABLSINGER IND. (+)

C M HOLDINGSDIMOLANKA ASHOKAUTODROMEUNITED MOTORS

SATHOSA MOTORS

42,658 16,348

39,418,009 701

64,704 28,852,604

120 3,330,747

199,091 9,410,916

118,567 11,157,706

175,211 709,820

36,833,814 52,997,167 8,752,529 5,250,349

27,004 969,638

2,494,459 7,740,038 5,686,498

649,963 38,561

597,946,808 317,897 473,391

12,558,432 115,129 578,008

321,479,454 66,672,474 58,467,632

1,305,748 3,497,633

85,221,504 187

149,068 4,795

8,350 0

662,327 28,696,435

458,255 36,440

2,016,474 5,476,445

22,758

471,489 95,811

1,027,560 18,285

5,791,330

4,403

13,379,850 12,000,000

138,240,000 1,800,000

66,000,000 32,383,250

360,000 106,905,600

5,110,560 119,787,360

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

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

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

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

110,789,384 4,232,771

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

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

11,163,745 149,333

307,526,310 17,473,690

194,633,623 206,601,782 173,510,748 54,916,656 67,976,891

537,512,430 10,000,380

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

12,000,000 100,900,626

6,033,622

4.50 70.20 14.60 24.60

112.00 6.60

1,481.70 2.60

71.00 37.90 78.80 4.60

16.90 27.60 59.50 68.00 7.00

77.10 64.40 69.70 34.50 55.00 81.40 79.10 12.00 4.30

30.40 72.00 80.00 95.50 39.70 28.50 29.80 23.00

14.00 13.00 13.60

132.00 164.50

14,991.10

3.80 5.00 0.20 0.50 2.50 7.00

2.00 68.00

46.40 350.00 818.10 88.00 85.40

430.00


Qty

IssuedQuantity

21/09/1820/09/1821/09/1820/09/1821/09/1821/09/1817/09/1811/03/14

21/09/1821/09/1821/09/1821/09/1821/09/1821/09/1821/09/1821/09/1821/09/1821/09/1821/09/1821/09/1821/09/1821/09/1821/09/1821/09/1813/09/1821/09/1819/09/1821/09/1821/09/1818/09/1821/09/1821/09/1821/09/1821/09/18

21/09/1821/09/1821/09/1817/09/1821/09/1821/09/18

18/09/1829/05/1521/09/1821/09/1806/09/1813/01/16

21/09/1821/09/18

21/09/1821/09/1821/09/1821/09/1821/09/18

19/09/18

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

4.80 70.20 15.10 30.00 120.90 7.00

1482.00 2.50

74.00 37.80 78.80 4.70 17.00 27.60 59.50 68.00 7.10 77.10 65.00 69.60 34.50 55.00 81.40 79.50 12.00 4.50 28.00 72.00 80.00 94.80 39.90 28.50 29.80 24.00

13.80 13.00 13.40 132.00 165.00

15000.00

3.80 5.00 .20 .50 2.50 7.00 .00 2.00 68.00

45.10 350.00 825.00 88.00 85.50

435.00

60,209,325 842,400,000

2,018,304,000 44,280,000

7,392,000,000 213,729,450 533,412,000 277,954,560

362,849,760 4,539,940,944

331,945,000 189,344,800 203,783,580 545,608,613

3,570,000,000 16,320,000,000 1,137,870,440 4,615,322,575

515,200,000 1,519,460,000 2,773,800,000

753,655,265 4,318,303,374 4,318,860,000

468,000,000 4,085,370,144 2,613,386,768

811,286,136 8,863,150,720

404,229,631 1,086,668,400

20,005,762,530 7,965,540,000 3,073,950,000

4,190,239,760 3,988,963,641 1,287,007,494

792,000,000 1,836,436,053 2,238,665,936

1,168,599,978 87,368,450 38,926,725

103,300,891 433,776,870 384,416,592

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

680,025,840

705,280,000 3,106,752,950 2,962,211,658 1,056,000,000 8,616,913,460

2,594,457,460

9,088,974 11,869,691

137,529,508 1,798,147

65,099,306 32,383,215

240,092 106,098,694

4,932,456 117,384,756

1,838,105 41,039,232 11,925,104 19,357,966 59,910,961

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

20,935,771 78,810,072 13,532,784 52,692,083 53,248,743 38,911,609

924,925,272 82,120,010 11,146,013

109,433,186 3,795,758

27,191,175 701,956,580 264,065,439 133,402,095

299,302,840 306,843,357 91,727,704 5,814,266

11,072,296 137,020

307,520,810 17,473,690

191,897,894 193,137,022 31,140,155 54,901,056 46,704,635

219,786,160 9,798,206

14,497,734 8,493,314 1,063,257

11,908,200 93,009,224

5,964,502

4.80 0.00 15.20 0.00

120.90 7.10 0.00 0.00

74.00 38.40 80.90 4.80 17.50 27.60 60.00 68.00 7.10 77.10 65.00 71.00 35.00 56.00 81.40 79.50 0.00 4.50 0.00 72.00 80.00 0.00 41.50 28.60 30.00 24.50

14.00 13.00 13.40 0.00

165.90 15000.00

0.00 0.00 0.30 0.50 0.00 0.00 0.00 2.10 72.00

47.10 350.10 849.90 88.00 85.60

0.00

4.50 0.00 14.30 0.00

112.00 6.10 0.00 0.00

74.00 37.80 78.30 4.70 16.50 27.60 58.10 67.20 6.90 77.00 62.50 69.60 34.50 55.00 81.40 78.50 0.00 4.30 0.00 72.00 80.00 0.00 39.70 28.40 29.20 22.60

13.80 13.00 13.40 0.00

163.00 11900.00

0.00 0.00 0.20 0.50 0.00 0.00 0.00 1.90 68.00

45.10 350.00 824.00 75.00 85.00

0.00

144202 0

944677 0

112122 1445

0 0

740 400753 16115

245 170046 55476

144145 2044493 779040 77090

645986 633

3454 88022 8303

71209 0

585458 0

7200 49760

0 437330 618378 190683 475300

307217 1300 134

0 237189

5123500

0 0

8507 1822

0 0 0

1216638 391458

9835 8751

70970 26060

26568640

0


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32

OIL PALMS

PLANTATIONS

POWER AND ENERGY

SERVICES

STORES AND SUPPLIES

MAIN BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARDWATCH LIST

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

BUKIT DARAH

GOOD HOPEINDO MALAYSELINSINGSHALIMAR

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

BOGAWANTALAWAELPITIYAHAPUGASTENNE (+)HATTONMASKELIYAUDAPUSSELLAWA (+)

AGALAWATTE (+)SPENCEPLANTATIONMADULSIMA (+)

LANKA IOCLAUGFS GAS[X.0000]LAUGFS GASLVL ENERGYPANASIAN POWERRESUS ENERGYVALLIBELVIDULLANKA

LOTUS HYDROMACKWOODS ENERGY (TS)

LAKE HOUSE PRIN.

ASIA SIYAKACEYLON TEA BRKRSJOHN KEELLSRENUKA CAPITAL

CEYLON PRINTERSMERC. SHIPPINGPARAGON

COLOMBO CITYE B CREASY

30,797,699

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

256,902 400,250

2,487,810 866,435 573,856

1,321,388 187,624

3,207,992 612,031 455,182

1,850,475

89,172 1,080,487

10,927,916 1,893,820

148,490 3,780,642

4,130,540 1,250,000

380,499

418,683,573 5,627,470

508,479 3,603,646

152,506,200 513,751

9,644,073 310,720,860

19,514 3,218,111

7,431

2,787,825 169,785 217,191 518,238

130,110 1,393,821

158,860

37,174 11,682

102,000,000

3,883,782 4,811,400 5,678,247 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 53,953,489 19,398,850

25,000,000 21,300,000

169,501,097

532,465,705 52,000,000

335,000,086 582,278,117 500,000,000 58,390,263

747,109,731 837,785,465

109,088,112 100,000,000

2,937,245

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

173,798,500

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

1,272,857 2,535,458

206.00

902.60 1,300.00

613.40 1,497.60

13.20 17.20 37.80 52.00 80.90 7.60 4.30 6.40

66.00 49.30 23.00

10.50 19.00 20.00 6.90

10.90 31.90

15.00

6.90

28.50 15.50 18.20 8.10 2.90

21.10 6.40 4.40

4.80 1.90

147.00

2.10 2.90

52.40 3.90

58.30 70.00 58.00

773.60 1,396.40


Qty

IssuedQuantity

21/09/18

21/09/1817/08/1817/09/1806/09/18

21/09/1821/09/1819/09/1821/09/1806/09/1820/09/1821/09/1821/09/1820/09/1821/09/1821/09/18

21/09/1821/09/1821/09/1821/09/1821/09/1821/09/18

21/09/18

21/09/18

21/09/1821/09/1821/09/1821/09/1821/09/1820/09/1821/09/1821/09/18

20/09/1820/09/18

20/09/18

21/09/1821/09/1821/09/1821/09/18

21/09/1820/09/1821/09/18

21/09/1821/09/18

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

202.30

905.10 1350.00 600.10 1250.00

13.30 17.20 37.80 52.00 75.00 7.50 4.30 6.40 66.00 50.00 23.00

10.50 19.00 20.00 6.90 10.90 31.90

15.00 45.50 7.00

28.50 15.50 18.30 8.30 2.90 21.00 6.40 4.40

4.80 1.90

146.90

2.00 2.90 52.40 4.00

54.00 68.00 58.00

784.80 1400.00

21,012,000,000

3,505,501,633 6,254,820,000 3,483,036,710 8,083,805,184

311,999,992 430,000,000

3,019,834,629 1,300,000,000 2,750,600,000

571,710,000 87,077,838

1,297,870,918 1,567,500,000 1,170,875,000 4,622,138,765

879,375,000 1,384,462,132

926,315,780 1,633,000,030

588,093,030 618,823,315

375,000,000 969,150,000

1,169,557,569

15,175,272,593 806,000,000

6,097,001,565 4,716,452,748 1,450,000,000 1,232,034,549 4,781,502,278 3,686,256,046

523,622,938 190,000,000

431,775,015

546,000,000 528,960,000

3,185,920,000 677,814,150

34,989,911 199,149,300 58,016,240

984,682,175 3,540,513,551

95,391,181

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

22,012,339 23,325,230 77,856,978 23,471,675 32,353,553 67,705,824 20,250,660

183,666,498 22,185,088 21,948,751 86,573,848

79,946,397 69,846,247 44,274,404

216,238,399 52,348,037 18,609,100

23,243,407 21,293,000

167,429,469

530,173,400 51,561,325

334,448,900 580,878,117 499,013,400 58,161,236

698,295,912 837,001,900

109,011,612 100,000,000

2,431,599

260,000,000 182,184,531 60,529,801

173,552,600

568,550 2,840,223

906,620

1,169,157 2,503,832

202.30

930.00 0.00 0.00 0.00

13.40 17.20 0.00 52.00 0.00 0.00 4.30 6.40 0.00 50.00 24.80

10.50 20.00 20.00 6.90 11.00 31.90

15.00 0.00 7.00

29.50 15.60 18.40 8.30 2.90 0.00 6.40 4.40

0.00 0.00

0.00

2.10 2.90 52.40 4.00

60.00 0.00 58.00

784.80 1448.80

202.30

900.00 0.00 0.00 0.00

13.00 17.20 0.00 52.00 0.00 0.00 4.30 6.20 0.00 48.50 23.00

10.50 18.90 20.00 6.90 10.20 31.90

15.00 0.00 6.80

28.40 15.50 18.00 8.10 2.80 0.00 6.40 4.40

0.00 0.00

0.00

2.00 2.90 52.40 3.80

50.00 0.00 58.00

765.00 1400.00

1012

151634 0 0 0

30831 1875

0 11960

0 0

70950 412470

0 9850

23984

2363 1696298

13360 5658

21742 3190

375 0

2087

406592 391555 205128 410415 380740

0 958842 163504

0 0

0

73523 127887

5554 1152

48903 0

7250

136929 25637


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33

STORES AND SUPPLIES

TELECOMMUNICATIONS

TRADING

MAIN BOARD

WATCH LIST

MAIN BOARD

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

GESTETNERHUNTERS

DIALOG (+)SLT (+)

BROWNSSINGER SRI LANKA (+)

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

CFTEASTERN MERCHANTOFFICE EQUIPMENTRADIANT GEMS (TS)

1,506,840 4,508,867

7,681,657,101 812,278,515

6,120,388 36,046,099

420,063 671,923

7,798,754

264,150 13,401,520

144,471 638,949

2,657,812 5,145,000

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

212,625,000 375,628,830

35,988,556 50,000,000

339,797,287

140,196,000 117,446,000

833,560 2,400,000

110.00 415.20

12.00 21.20

51.80 32.30

44.50 0.40 0.40

3.30 4.60

84.70 20.50


Qty

IssuedQuantity

21/09/1821/09/18

21/09/1821/09/18

21/09/1821/09/18

21/09/1821/09/1821/09/18

21/09/1821/09/1820/09/1807/09/18

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

110.00 439.90

12.00 21.30

52.50 32.30

44.50 .50 .50

3.30 4.60 89.90 20.40

292,359,320 2,136,204,000

97,725,340,860 38,263,032,000

11,013,975,000 12,132,811,209

1,601,490,742 20,000,000

135,918,915

462,646,800 540,251,600 70,602,532 49,200,000

2,607,313 5,082,807

8,135,622,031 1,801,291,289

205,978,889 372,147,541

35,749,939 49,956,908

336,665,046

132,524,632 115,164,000

764,970 1,450,536

110.00 439.90

12.00 21.40

52.70 33.00

44.50 0.50 0.50

3.30 4.60 0.00 0.00

110.00 372.00

11.90 21.20

49.60 32.00

44.40 0.40 0.50

3.30 4.60 0.00 0.00

24200 25508

26955 26643

210123 119752

8893 171900

1

31350 98776

0 0

(+) - December Companies


,Wjp tpahghuj;jpdk;


gq;Ffspd; msT

msßjegquGus;T

o¾Yl.; fjf<|fmd<

m%d.aOkSlrKh

gl;bay; gLj;jpa

JKHMELSTACORPCOMMERCIAL BANKJKHCOMMERCIAL BANKHNBHNBCOMMERCIAL BANKMELSTACORPJKHCOMMERCIAL BANK

339,000 2,500,000

299,054 217,076 290,759 190,000 153,717 493,000

2,848,747 339,027 507,000

127.00 50.30 114.00 129.00 114.00 214.00 214.00 114.00 50.30 127.00 114.00

43,053,000.00 125,750,000.00 34,092,156.00 28,002,804.00 33,146,526.00 40,660,000.00 32,895,438.00 56,202,000.00

143,291,974.10 43,056,429.00 57,798,000.00

Crossings

Company Name Quantity Price Turnover

idlÉPd l< .kqfokq re;jpg;Gf;fs; /


m%udKhmsT

ñ,tpiy

msßjegquGus;T

wjika.kqfokq ñ,

wjika .kqfokq

Èk


uq,H j¾Ih foieïn¾ ui wjikajk iud.ï / brk;gh; fk;gdpfs;


iudma; ñ,

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ntspehl;Lcilik msT

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wju ñ,

cah;Ttpiy

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All or None(AON)AON .kqfokq /Company Name Quantity Price Turnoveriud.fï ku m%udKh ñ, msßjegqufk;gdp ngaH msT tpiy Gus;T

nfh^f;fy;thq;fy;

34

Sector Statistics

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

Sector

15,621.15 24,615.57 4,932.17

82.91 1,333.20 1,466.50

831.12 809.54

2,651.64 9,521.99

26.63 549.50

2,791.80 13,348.75 49,400.07

740.70 111.95

16,486.26 28,097.00

152.07 11,849.35

Today

15,699.67 24,657.09 4,966.35

85.82 1,365.98 1,469.99

829.10 817.13

2,645.67 9,547.43

27.19 553.57

2,792.25 13,379.45 50,620.85

741.25 112.64

16,167.92 27,880.05

151.77 12,014.59

Previous

22,664.61 38,312.09 7,191.79

2,060.82 1,714.40 1,100.70

996.36 3,127.37

10,645.75 32.17

757.00 4,574.89

19,187.98 59,398.53 1,079.55

141.54 28,470.51 30,893.22

198.74 14,187.21

Today

22,778.54 38,376.71 7,241.63

2,111.49 1,718.48 1,098.03 1,005.70 3,120.33

10,674.19 32.85

762.61 4,575.58

19,232.11 60,866.39 1,080.35

142.41 27,920.76 30,654.68

198.34 14,385.06

Previous

357,502,557 8,287,520

937,255 243,000

3,176,997 552,816,442

198,866 136,466

2,963,471 2,356,331

30,976 1,846,629

14,157,619 26,684,256

152,646 2,306,992 2,916,775

264,269 212,274 53,598

640,793

Value

11,863,581 429,732 98,035 3,000

479,675 9,388,262

22,175 12,505

1,043,855 79,854 6,810

141,130 1,050,439

312,527 173

179,604 419,762 80,475

482 3,509

468,821

Volume

1,195 179 38 1

184 563 10 30

196 80 10 96

372 124 27 83

120 34 25 20 71

Trades

Price Index Total Return Index Turnover

977,885,732 26,084,406 3,458

Holdings in CDS

Quantity Market Value (Rs.)

Total

Domestic

Foreign

94,377,623,329

70,289,947,205

24,087,676,124

2,472,339,533,173

1,776,217,893,636

696,121,639,536

511,456

5,100

3

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

10,000

100

1

Prv.Day

06-SEP-2018

lafIa;%hsl ixLHd o;a; / Jiwfspd; Gs;sptpguq;fs;

ñ, o¾Ylhtpiyr;Rl;b

uqM m%;s,dN o¾Ylhnkhj;j tUtha; Rl;b

msßjegquGus;T

wo,d;W

mQ¾j ÈkKd;dH

wo,d;W

mQ¾j Èk jákdlu m%udKhlafIa;%hJiwfs; ngWkjp msT tpahghuk;Kd;dH

.kqfokq

úfoaYSh / ntspehL

foaYSh / cs;ehL

tl;=j / nkhj;jk;

m%udKhmsT

fjf<|fmd< jákdlure;ijg; ngWkjp

iS' ã' tia' ;ekam;== / rp.b.v]; clikfs;

Kh fjf<|fmd< fld; re;ij/

idx.ñl Kh /jdpahh;Jiw fld; wo mQ¾j Èk

msßjegqfï jákdlu

msßjegqfï m%udKh

.kqfokq m%udKh

rdcH iq/l=ïm;a

msßjegqfï jákdlu

msßjegqfï m%udKh

.kqfokq m%udKh

Gus;tpd; ngWkjp

Gus;tpd; msT

tpahghuk;

,d;W Kd;ida jpdk;

wo,d;W

mQ¾j ÈkKd;ida jpdk;

tpahghuk;

Gus;tpd; msT

Gus;tpd; ngWkjp

mur gpizaq;fs;

35


ALLIANCEALLIANCE

ALLIANCEALLIANCE

ARPICO

ARPICO

BANK OF CEYLON

BANK OF CEYLON

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

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLONBANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

CDBCDB

CDB

CDB

CDBCDB

CDBCENTRAL FINANCE

CENTRAL FINANCE

CENTRAL FINANCE

CENTRAL FINANCEFIRST CAPITALCOMM LEASE & FIN

COM.CREDIT

COM.CREDIT

COM.CREDIT

COMMERCIAL BANK

BBB-BBB

BBB-BBB

BB-

BB-

AA

AA

AAAAAAAAAAAAAA

AA

AA(lka)

AA

AA

AA

AAAA(lka)

AA

AA

AA

AA

AA(LKA)

BBB-[SL]

[SL]

[SL]A-(SO)

BBB-[SL]A-

BBB-A+

A+

A+

A+BBB+

A-

AA

[SL]A+

(SL)A+(SO)

AA-

100 100

100 100

100

100

100

100

100 100 100 100 100 100 100 100

100

100

100

100

100 100

100

100

100

100

100

100 100

100

100

100 100

100 100

100

100

100 100 100

100

100

100

100

Company Name Credit Rating(As at date

listing)

Par Value

14-12-2017

07-04-2017

04-06-2018

08-01-2018

09-08-2017

05-01-2016

20-11-201318-12-201421-09-2018

15-10-2014

04-05-2018

17-05-2018

27-08-2018

28-06-2018

10-09-201410-12-2015

11-08-2015

12-12-201714-08-201413-10-2017

23-05-2018

10-08-2018

LastTraded

Date

30/09/1329/12/14

30/09/1329/12/14

29/11/13

29/11/13

25/10/13

06/10/15

22/09/1422/09/1422/09/1422/09/1422/09/1425/10/1325/10/1306/10/15

29/12/16

29/12/16

06/10/15

25/10/13

25/10/1329/12/16

25/10/13

06/10/15

06/10/15

25/10/13

29/12/16

19/12/1328/03/18

28/03/18

03/06/16

19/12/1303/06/16

19/12/1312/12/13

01/06/15

01/06/15

12/12/1312/03/1421/07/15

01/06/15

10/12/15

10/12/15

09/03/16

30/09/1829/12/19

30/09/1829/12/18

28/11/18

28/11/18

24/10/23

05/10/20

21/09/1921/09/1921/09/2221/09/1921/09/2224/10/1824/10/1805/10/20

28/12/24

28/12/21

05/10/23

24/10/21

24/10/2228/12/24

24/10/18

05/10/23

05/10/20

24/10/21

28/12/21

19/12/1827/03/23

27/03/23

03/06/21

19/12/1803/06/21

19/12/1812/12/18

01/06/19

01/06/20

12/12/1812/03/1921/07/20

01/06/20

10/12/20

10/12/20

08/03/26

Maturity Date

Issued Date

Code

ALLI/BC/30/09/18C16.5ALLI/BD/29/12/19-C2287-9.35ALLI/BC/30/09/1800DALLI/BD/29/12/18-C2288-9ARPI/BC/28/11/18A16.67ARPI/BC/28/11/18B16.75BOC/BC/24/10/23H13.75BOC/BD/05/10/20-C2318-8BOC/BC/21/09/19B7.75BOC/BC/21/09/19A08BOC/BC/21/09/22D8.25BOC/BC/21/09/19C7.42BOC/BC/21/09/22E7.42BOC/BC/24/10/18A13BOC/BC/24/10/18B12.6BOC/BD/05/10/20-C2319BOC/BD/28/12/24-C2377-12.75BOC/BD/28/12/21-C2376-13.25BOC/BD/05/10/23-C2321BOC/BC/24/10/21D13.25BOC/BC/24/10/22F13.25BOC/BD/28/12/24-C2378BOC/BC/24/10/18C11.12BOC/BD/05/10/23-C2317-9.5BOC/BD/05/10/20-C2320-8.25BOC/BC/24/10/21E11.12BOC/BD/28/12/21-C2379CDB/BC/19/12/18A16CDB/BD/27/03/23-C2391-14.2CDB/BD/27/03/23-C2392-13.75CDB/BD/03/06/21-C2350-12.75CDB/BC/19/12/18B15.5CDB/BD/03/06/21-C2351CDB/BC/19/12/18C15CFIN/BC/12/12/18D13.95CFIN/BD/01/06/19-C2300-9CFIN/BD/01/06/20-C2302-9.52CFIN/BC/12/12/18C13.5CFVF/BC/12/03/19C14CLC/BD/21/07/20-C2310-9.75COCR/BD/01/06/20-C2299-10.5COCR/BD/10/12/20-C2335-10.4COCR/BD/10/12/20-C2336COMB/BD/08/03/26-

30/09/1828/12/18

28/12/18

30/09/18

29/09/18

24/10/18

04/10/18

20/12/1820/09/1920/09/1920/03/1920/03/1924/10/1824/10/1804/10/18

27/12/18

27/12/18

04/10/18

24/10/18

24/10/1826/12/18

24/10/18

04/10/18

04/10/18

24/10/18

26/12/18

18/12/1827/03/19

27/09/18

01/12/18

18/12/1801/12/18

18/12/1812/12/18

29/12/18

29/12/18

12/12/1829/12/1829/12/18

29/09/18

08/12/18

08/12/18

07/03/19

Next CouponDue Date

Daily Movements Corporate Debt on 21-09-2018

17.28

14.88

12.52

15.36

13.34

9.01

8.88 12.44

16.76

13.75

12.75

15.42

9.50

9.24

13.25

9.47

10.50

11.25

99.50 100.00

81.57 100.00

101.91

101.14

101.50

100.00

100.00 96.87 100.00 100.00 100.00 100.00 111.85 97.00

100.00

100.00

100.00

125.55

100.00 100.00

100.00

100.00

100.00

100.00

100.00

99.00 100.00

99.96

99.95

100.00 100.00

110.00 111.14

100.00

101.15

100.23 110.34 100.67

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/

16.59.35

9

16.67

16.75

13.75

8

7.758

8.259.979.97

1312.6

10.72

12.75

13.25

10.72

13.25

13.2510.1

9.52

9.5

8.25

9.52

10.1

1614.2

13.75

12.75

15.510.43

1513.95

9

9.52

13.514

9.75

10.5

10.4

10.37

11.25

21

01

12

4

1

4

41122122

1

1

2

1

12

2

1

1

2

2

11

2

2

22

41

2

1

211

4

2

2

2

tl;btPjk; tl;btPj jlitfs;

wjika .kqfokqfõ

M,odhs;d w.h

36


COMMERCIAL BANK

COMMERCIAL BANK

COMMERCIAL BANK

COMMERCIAL BANK

COMMERCIAL BANK

SOFTLOGIC FINSOFTLOGIC FINDFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

FC TREASURIES

HDFC

HDFC

HDFC

HDFC

HNBHNBHNBHNBHNB

HNB

HNB

HNBHNB

HNB

LB FINANCELB FINANCE

LB FINANCE

LB FINANCELB FINANCELOLC FINANCE

LOLC FINANCE

LOLC FINANCE

LOLC FINANCE

LOLC FINANCE

LOLC

LOLC

AA-(lka)

AA-

AA-(lka)

AA-

AA-

AAAAAA

A+(LKA)

A+(lka)

AA-

A+

A+(lka)

AA-

A+

BBB+

BBB

BBB

BBB

BBB

A+A+

AA-

A+

AA-

AA-A+(LKA)

A+

BBB+BBB+(lka)

A-(lka)

BBB+BBB+

BBB+

"BBB+"

BBB+

[SL]

[SL]

A-

100

100

100

100

100

100 100 100

100

100

100

100

100

100

100

100

100

100

100

100 100 100 100 100

100

100

100 100

100

100 100

100

100 100 100

100

100

100

100

100

100


listing)

Par Value

13-06-2018

27-07-2017

12-07-201806-06-201829-03-2017

09-04-2018

30-08-2018

19-08-2015

17-06-2016

11-03-2015

03-05-2018

08-12-2017

31-12-201426-07-2018

09-01-2018

29-03-201611-08-201518-04-2017

30-05-2018

25-07-2018

LastTraded

Date

23/07/18

28/10/16

23/07/18

09/03/16

28/10/16

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

29/03/18

18/03/16

29/03/18

09/11/16

10/06/15

10/06/15

06/02/15

24/10/13

20/11/15

20/11/15

20/11/15

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

01/11/16

15/12/14

30/08/1328/03/16

01/11/16

29/11/1311/12/17

11/12/17

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

26/01/15

26/01/15

31/07/18

31/07/18

31/07/17

24/11/14

22/07/28

27/10/21

22/07/23

08/03/21

27/10/26

29/08/1929/08/1909/11/23

29/03/23

18/03/19

29/03/25

09/11/21

10/06/20

10/06/20

06/02/20

23/10/18

20/11/25

20/11/20

20/11/20

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

01/11/23

14/12/19

29/08/2328/03/21

01/11/21

28/11/1811/12/22

11/12/22

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

25/01/20

25/01/20

31/07/23

31/07/23

30/07/22

24/11/19

Maturity Date

Issued Date

Code

C2342-11.25COMB/BD/22/07/28-C2405-12.5COMB/BD/27/10/21-C2360-12COMB/BD/22/07/23-C2404-12COMB/BD/08/03/21-C2341-10.75COMB/BD/27/10/26-C2359-12.25CRL/BC/29/08/19A10CRL/BC/29/08/19B7.69DFCC/BD/09/11/23-C2367-12.75DFCC/BD/29/03/23-C2393-12.6DFCC/BD/18/03/19-C2345-10.625DFCC/BD/29/03/25-C2394-13DFCC/BD/09/11/21-C2366-12.15DVBD/BD/10/06/20-C2305-9.1DVBD/BD/10/06/20-C2306-9.4FCT/BD/06/02/20-C2295-9.5HDFC/BC/23/10/18C15.5HDFC/BD/20/11/25-C2330-12HDFC/BD/20/11/20-C2331-10.5HDFC/BD/20/11/20-C2332HNB/BC/31/03/2100EHNB/BC/31/03/2400FHNB/BC/31/07/22B16.75HNB/BC/04/09/21A11.5HNB/BD/14/12/24-C2275-8.33HNB/BD/01/11/23-C2361-13HNB/BD/14/12/19-C2274-7.75HNB/BC/29/08/23A08HNB/BD/28/03/21-C2346-11.25HNB/BD/01/11/21-C2362-11.75LFIN/BC/28/11/18C15LFIN/BD/11/12/22-C2388-13.25LFIN/BD/11/12/22-C2387-12.75LFIN/BC/28/11/18A14LFIN/BC/28/11/18B14.5LOFC/BD/25/01/20-C2291-9LOFC/BD/25/01/20-C2289-9.1LOFC/BD/25/01/20-C2290-9.25LOFC/BD/31/07/23-C2409-0LOFC/BD/31/07/23-C2408-14.75LOLC/BD/30/07/22-C2385-13LOLC/BD/24/11/19-C2269-9

22/01/19

26/10/18

22/01/19

07/03/19

26/10/18

29/09/1829/09/1807/11/18

28/03/19

16/03/19

28/03/19

07/11/18

08/06/19

08/06/19

29/12/18

23/10/18

17/11/18

18/11/18

17/11/18

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

30/10/18

29/12/18

29/08/1927/03/19

30/10/18

28/11/1808/12/18

08/12/18

30/09/1828/11/1829/09/18

29/12/18

29/12/18

30/01/19

26/01/19

29/09/18

Next CouponDue Date


11.02

17.96

10.00 9.67 12.71

12.58

11.00

9.00

10.50

12.20

12.95

16.87

14.18 14.13

14.30

13.11 9.79 13.00

13.00

16.75

100.00

102.66

100.00

81.40

100.00

100.00 100.00 100.00

100.05

99.53

100.00

100.00

100.00

101.44

97.02

109.16

100.00

100.00

100.00

20.90 14.68 100.00 100.00 100.00

100.00

85.00

70.13 93.80

100.00

100.50 100.00

100.00

102.00 112.98 90.84

100.00

100.00

49.83

100.00

99.95

91.00

CouponRate

LastTraded

Yield

LastTraded

Price

CouponFrequency


Èkh

l=ú;dkaiswkqmd;h

l,amsfrk Èkh

wjika.kqfokq ñ,

l=ú;dkaisjdr .Kk

ksl=;a l<Èkh


Èkg&

uqyqK; jákdlu

ó<Õ f.úh

hq;= Èkh




jpfjp



Kfg; ngWkjp


12.5

12

12

10.75

12.25

109.82

12.75

12.6

10.625

13

12.15

9.1

9.4

9.5

15.5

12

10.5

13.12

16.7511.58.33

13

7.75

811.25

11.75

1513.25

12.75

1414.5

9

9.1

9.25

0

14.75

13

9

2

2

2

2

2

441

1

1

1

1

1

1

1

1

1

2

4

00122

1

2

11

1

12

2

1224

2

1

0

2

2

4


wjika .kqfokqfõ

M,odhs;d w.h

37


LOLC

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCANTILE INV

NAT. DEV. BANK

NAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANK

NATIONS TRUST

NATIONS TRUST

NATIONS TRUST

NATIONS TRUST

NATIONS TRUSTNATIONS TRUSTPAN ASIA

PAN ASIA

PAN ASIA

PAN ASIA

PAN ASIA

PAN ASIA

PEOPLES LEASING

PEOPLES LEASING

PEOPLES LEASING

PEOPLES LEASING

PEOPLES LEASING

PEOPLES LEASING

PEOPLES LEASING

RDB

RDB

RDB

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

[SL]

AA-

[SL]

AA-

[SL]

[SL]

BBB+

A+

A+A+A+A+

A+

A-

A-(lka)

A-(lka)

A-(LKA)

A-A-(lka)

BBB

BBB

BBB

BBB

BBB

BBB

AA-

AA-

AA-(lka)

AA-(lka)

AA-

AA-

AA-(lka)

A-

A-

A-

A(lka)

A

A

A+

A+

100

100

100

100

100

100

100

100

100 100 100 100 100

100

100

100

100

100 100 100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100


listing)

Par Value

22-06-2015

23-05-2018

26-05-201720-04-201808-01-201818-01-201821-05-2018

03-05-2018

29-03-2017

18-01-2018

21-05-2018

31-12-2014

04-05-2018

11-05-2018

04-05-2018

03-12-2015

24-05-2018

16-02-2018

19-06-2018

15-09-2017

LastTraded

Date

31/07/17

13/11/14

03/05/17

13/11/14

03/05/17

03/05/17

05/11/14

24/06/15

19/12/1319/12/1319/12/1319/12/1324/06/15

20/04/18

20/04/18

08/11/16

08/11/16

19/12/1308/11/1630/10/14

29/09/15

29/09/15

29/09/15

29/09/15

30/10/14

13/11/15

16/11/16

18/04/18

16/11/16

16/11/16

13/11/15

18/04/18

30/01/15

30/01/15

30/01/15

20/03/18

18/11/15

10/06/16

15/12/14

04/12/13

30/07/19

12/11/19

02/05/22

12/11/19

02/05/22

02/05/22

05/11/18

24/06/20

19/12/2319/12/1819/12/2519/12/1824/06/20

20/04/23

20/04/23

08/11/21

08/11/21

19/12/1808/11/2130/10/19

29/09/19

29/09/19

29/09/18

29/09/18

30/10/19

12/11/20

16/11/19

18/04/23

16/11/21

16/11/20

12/11/19

18/04/22

29/01/20

29/01/20

29/01/20

20/03/23

18/11/20

10/06/21

14/12/19

04/12/18

Maturity Date

Issued Date

Code

LOLC/BD/30/07/19-C2386-12.65MBSL/BD/12/11/19-C2267-8.75MBSL/BD/02/05/22-C2381-14.5MBSL/BD/12/11/19-C2266-9MBSL/BD/02/05/22-C2382-15MBSL/BD/02/05/22-C2380MERC/BC/05/11/18A10.5NDB/BD/24/06/20-C2308-0NDB/BC/19/12/23C13.9NDB/BC/19/12/18A13NDB/BC/19/12/25D14NDB/BC/19/12/18B13.4NDB/BD/24/06/20-C2309-9.4NTB/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/BC/19/12/18A13NTB/BD/08/11/21-C2363PABC/BC/30/10/19B9.5233PABC/BD/29/09/19-C2311-10PABC/BD/29/09/19-C2312PABC/BD/29/09/18-C2314PABC/BD/29/09/18-C2313-9.5PABC/BC/30/10/19A9.75PLC/BD/12/11/20-C2323-9.95PLC/BD/16/11/19-C2373-11.9PLC/BD/18/04/23-C2398-12.8PLC/BD/16/11/21-C2375-12.6PLC/BD/16/11/20-C2374-12.25PLC/BD/12/11/19-C2322-9.6PLC/BD/18/04/22-C2399-12.4RDB/BD/29/01/20-C2292-9RDB/BD/29/01/20-C2294-8.81RDB/BD/29/01/20-C2293-8.71SAMP/BD/20/03/23-C2390-12.5SAMP/BD/18/11/20-C2329SAMP/BD/10/06/21-C2353SAMP/BD/14/12/19-C2271-8.25SAMP/BC/04/12/18A13

26/01/19

29/12/18

01/11/18

29/12/18

01/05/19

01/11/18

02/11/18

29/12/1819/12/1829/12/1819/12/1829/12/18

19/04/19

19/10/18

04/11/18

06/11/18

19/12/1804/11/1827/10/18

27/09/18

27/09/18

27/09/18

27/09/18

27/10/18

10/11/18

14/11/18

17/04/19

14/11/18

14/11/18

11/11/18

17/04/19

29/12/18

29/12/18

29/09/18

18/03/19

17/11/18

08/12/18

29/12/18

04/12/18

Next CouponDue Date


9.75

9.93

17.59 15.43 13.89 13.87 17.31

12.65

12.75

13.87

9.51

9.75

11.90

12.60

12.25

11.79

12.03

11.27

16.02

14.84

100.00

100.00

100.00

97.35

100.00

100.00

100.00

63.81

86.00 98.50 100.50 99.53 87.00

100.00

100.00

100.00

100.00

99.27 100.00 100.00

100.00

100.00

100.00

100.00

99.94

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

90.00

101.64

100.00

98.50

90.28

98.00

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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jpfjp



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12.65

8.75

14.5

9

15

11.47

10.5

0

13.91314

13.49.4

13

12.65

12.65

12.8

1310.97

9.5233

10

11.1875

10.6875

9.5

9.75

9.95

11.9

12.8

12.6

12.25

9.6

12.4

9

8.81

8.71

12.5

10.15

9.87

8.25

13

2

2

2

1

1

2

1

0

12111

1

2

2

1

222

2

2

2

2

1

1

2

1

2

2

2

1

1

2

4

2

2

2

1

2


wjika .kqfokqfõ

M,odhs;d w.h

38


BEVERAGE FOOD AND TOBACCO

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SANASA DEV. BANK

SANASA DEV. BANK

SANASA DEV. BANK

SANASA DEV. BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SENKADAGALA

SENKADAGALA

SENKADAGALA

SENKADAGALA

SENKADAGALASENKADAGALA

SINGER FINANCE

SINGER FINANCE

SINGER FINANCE

SIYAPATHA FIN

SIYAPATHA FIN

SIYAPATHA FIN

SIYAPATHA FIN

VALLIBEL FINANCEVALLIBEL FINANCEVALLIBEL FINANCE

VALLIBEL FINANCE

LION BREWERY

A

A(lka)

A

A+

A+

A+(SO)

A+

A-(SO)

A-

BBB+(lka)

BBB+

A-

BBB+(LKA)

BBB+

A-(LKA)

A-(LKA)

BBB+

A-

A-

BBB+

BBB+(LKA)

BBB+(lka)

BBB+(lka)

BBB+

BBBBBB+(lka)

BBB(lka)

BBB

BBB

A-(lka)

A-

BBB+(lka)

A-(lka)

BBBB

AA

BB

AA-

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100 100

100

100

100

100

100

100

100

100 100 100

100

100


listing)

Par Value

18-12-2015

24-08-2018

25-05-2018

07-03-2017

09-04-2018

24-08-2016

30-03-2015

17-08-2018

07-01-2015

04-09-2018

18-05-2018

22-01-2018

02-09-2016

02-01-2017

02-07-2015

29-03-2017

21-09-2018

18-04-201725-07-201820-07-2016

27-09-2017

LastTraded

Date

18/11/15

21/12/17

10/06/16

04/12/13

15/12/14

31/12/15

31/12/15

31/12/15

31/12/15

29/03/18

15/07/16

23/12/14

15/07/16

15/07/16

23/12/14

23/12/14

29/03/18

23/12/14

23/12/14

29/03/18

10/11/16

10/11/16

10/11/16

10/11/16

11/12/1310/11/16

06/04/16

17/06/15

06/04/16

24/12/14

20/09/16

04/10/17

20/09/16

20/02/1420/02/1431/03/15

20/02/14

08/12/14

18/11/20

21/12/22

10/06/21

04/12/18

14/12/19

31/12/18

31/12/20

31/12/18

31/12/20

29/03/23

15/07/21

22/12/20

15/07/21

15/07/23

22/12/19

22/12/19

29/03/28

22/12/20

22/12/18

29/03/25

09/11/20

09/11/19

09/11/20

09/11/18

10/12/1809/11/19

06/04/20

17/06/20

06/04/19

24/12/19

20/09/21

04/10/22

20/09/19

20/02/1920/02/1931/03/20

20/02/19

08/12/19

Maturity Date

Issued Date

Code

SAMP/BD/18/11/20-C2328-9.9SAMP/BD/21/12/22-C2389-12.5SAMP/BD/10/06/21-C2352-12.75SAMP/BC/04/12/18B13.4SAMP/BD/14/12/19-C2273-8.1SDB/BD/31/12/18-C2338-9.6SDB/BD/31/12/20-C2337-10SDB/BD/31/12/18-C2340-9.9SDB/BD/31/12/20-C2339-10.3SEYB/BD/29/03/23-C2395-12.85SEYB/BD/15/07/21-C2355-13SEYB/BD/22/12/20-C2277-8.6SEYB/BD/15/07/21-C2356SEYB/BD/15/07/23-C2354-13.75SEYB/BD/22/12/19-C2279-8.35SEYB/BD/22/12/19-C2278-8.6SEYB/BD/29/03/28-C2397-13.5SEYB/BD/22/12/20-C2280-8.75SEYB/BD/22/12/18-C2276-8SEYB/BD/29/03/25-C2396-13.2SFCL/BD/09/11/20-C2368-13.75SFCL/BD/09/11/19-C2372-13.25SFCL/BD/09/11/20-C2370SFCL/BD/09/11/18-C2371-12.5SFCL/BC/10/12/18A15SFCL/BD/09/11/19-C2369SFIN/BD/06/04/20-C2347-12SFIN/BD/17/06/20-C2307-9.95SFIN/BD/06/04/19-C2348-11.5SLFL/BD/24/12/19-C2281-8.9SLFL/BD/20/09/21-C2357-13.5SLFL/BD/04/10/22-C2384-12.5SLFL/BD/20/09/19-C2358-13VFIN/BC/20/02/19B15VFIN/BC/20/02/19C15.5VFIN/BD/31/03/20-C2298-10.25VFIN/BC/20/02/19A14.75

LION/BD/08/12/19-C2270

17/11/18

19/12/18

08/06/19

04/12/18

29/12/18

29/12/18

29/12/18

29/12/18

29/12/18

28/09/18

13/01/19

22/12/18

13/01/19

13/01/19

22/12/18

22/12/18

28/09/18

22/12/18

22/12/18

28/09/18

08/11/18

08/11/18

08/11/18

08/11/18

07/12/1808/11/18

05/10/18

29/12/18

05/10/18

29/12/18

18/09/19

03/10/18

18/09/19

29/09/1820/02/1929/09/18

29/09/18

29/09/18

Next CouponDue Date


9.93

13.14

12.28

14.90

12.83

12.71

9.92

12.03

8.60

14.55

12.45

12.50

11.99

11.54

8.88

13.43

12.99

15.01 19.44 10.48

13.17

99.87

100.00

99.00

100.22

85.00

100.00

100.00

100.00

100.00

100.06

101.00

94.31

100.00

106.20

100.00

99.99

100.00

100.00

100.00

100.00

98.50

100.00

100.00

100.00

102.03 100.00

100.00

100.00

99.88

99.98

100.00

100.00

100.00

100.00 97.50 99.28

102.00

100.00

CouponRate

LastTraded

Yield

LastTraded

Price

CouponFrequency


Èkh

l=ú;dkaiswkqmd;h

l,amsfrk Èkh

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9.9

12.5

12.75

13.4

8.1

9.6

10

9.9

10.3

12.85

13

8.6

10.35

13.75

8.35

8.6

13.5

8.75

8

13.2

13.75

13.25

10.27

12.5

1510.02

12

9.95

11.5

8.9

13.5

12.5

13

1515.5

10.25

14.75

7.85

2

2

1

1

2

2

2

2

2

2

2

2

2

2

2

1

2

1

2

2

2

2

2

2

42

2

1

2

1

1

1

1

212

4

2


wjika .kqfokqfõ

M,odhs;d w.h

39


DIVERSIFIED HOLDINGS

HEALTH CARE

INVESTMENT TRUSTS

PLANTATIONS

TELECOMMUNICATIONS

TRADING

ACCESS ENG SL

ACCESS ENG SL

ACCESS ENG SL

ACCESS ENG SL

MTD WALKERS

MTD WALKERS

DUNAMIS CAPITAL

DUNAMIS CAPITAL

DUNAMIS CAPITAL

HAYLEYS

HAYLEYS

HAYLEYS

HAYLEYS

HAYLEYS

HEMAS HOLDINGSRICHARD PIERIS

NAWALOKANAWALOKANAWALOKANAWALOKANAWALOKA

JANASHAKTHI

KOTAGALA

KOTAGALAKOTAGALA

SLT

SLT

ABANS PLC

ABANS PLC

ABANS PLC

SINGER SRI LANKA

SINGER SRI LANKA

A+

A+

A+

A+

BBB+

BBB+

BBB

BBB+

BBB+

[SL]

AA-

[SL]AA-

AA-

A+AA-

AAAAA

BBB

BBB-

BBB-BBB-

AAA

AAA(lka)

BBB+

BBB+

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


listing)

Par Value

13-11-2015

14-06-2018

09-01-2018

01-08-2018

24-04-201818-05-2018

16-11-2015

01-08-2018

30-03-2016

23-09-201613-09-2016

27-04-2018

15-06-2015

LastTraded

Date

18/11/15

18/11/15

18/11/15

18/11/15

30/09/15

30/09/15

05/08/14

04/12/15

04/12/15

31/07/18

06/03/15

31/07/18

31/05/16

06/03/15

29/04/1416/05/14

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

19/11/14

27/05/14

27/05/1427/05/14

19/04/18

19/04/18

26/12/14

26/12/14

20/12/13

15/03/16

15/03/16

18/11/20

18/11/22

17/11/23

18/11/21

30/09/18

30/09/20

05/08/19

04/12/20

04/12/20

31/07/23

06/03/19

31/07/23

31/05/19

06/03/20

29/04/1916/05/19

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

19/11/19

26/05/19

26/05/2126/05/20

19/04/28

19/04/28

26/12/18

26/12/19

20/12/18

15/03/19

15/03/19

Maturity Date

Issued Date

Code

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

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

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

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

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

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

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

17/11/18

17/11/18

17/11/18

17/11/18

29/09/18

29/09/18

29/12/18

01/12/18

01/12/18

30/01/19

05/03/19

30/01/19

28/11/18

05/03/19

29/09/1829/09/18

29/09/1829/09/1829/09/1829/09/1829/09/18

29/12/18

29/12/18

29/12/1829/12/18

18/10/18

18/04/19

25/12/18

25/12/18

20/12/18

14/03/19

14/03/19

Next CouponDue Date


10.17

12.50

12.50

13.09

9.42 12.92

10.40

13.00

14.48

14.99 14.74

14.25

9.68

100.00

100.00

100.00

100.00

100.00

100.28

99.97

100.00

95.24

100.00

100.00

100.00

98.50

100.00

101.49 98.50

100.00 100.00 100.00 111.80 100.00

97.36

100.00

100.00 100.00

100.00

100.00

100.00

92.48

114.06

100.00

100.00

CouponRate

LastTraded

Yield

LastTraded

Price

CouponFrequency


Èkh

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10.25

10.72

10.95

10.45

9.75

10.25

12.5

11.43

10.5

12.44

7.6

12.5

11.17

7.85

1111.25

14.414.4514.3514.1514.15

10.75

14.5

1514.75

12.75

12.75

8.5

9

14.5

10.1

10.5

2

2

2

2

2

2

1

2

2

2

2

2

2

2

22

44444

1

2

22

2

1

2

2

2

2

2


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40

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

Government Securities Traded on 21-09-2018

Transaction Value

Corporate Debt Securities Traded on 21-09-2018

SPOTSPOTSPOT

Board Security

SLFL/BD/20/09/19-C2358-13BOC/BD/05/10/20-C2319SLFL/BD/20/09/19-C2358-13

100.0000000 97.0000000

100.0000000

Traded Price (Rs.)

12.99 12.44 12.99

Traded Yield

4,000 100

1,000

Traded Quantity **

20-SEP-1606-OCT-1520-SEP-16

Issued Date

20-SEP-1905-OCT-2020-SEP-19

Maturity Date

400,997.26 10,209.64

100,249.32

Transaction Value

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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

2,773,800,000 406,696,465,893 396,461,704,212 3,430,527,254

35,093,982,341

295,155,792,697 237,251,247,062 22,078,274,158 87,534,207,308 790,181,961,556 49,787,874,123

6,227,629,577

118,082,258,940 56,590,362,295 4,556,663,183

53,011,567,761 42,926,638,367 135,988,372,860

7,823,317,800 16,389,868,559

3,453.50 344,227,534.10 278,873,476.40

80,353.10

3,282,062.40

2,963,470.90 13,726,147.70 1,003,274.80 343,229.50

282,963,834.10 220,424.50

5,124,799.80

3,236,003.60 5,341,138.00

.00

1,991,372.50 27,007,065.80

53,597.50

2,537,899.90 1,913,500.10

100 2,875,594 2,973,873

1,184

275,092

1,043,855 9,029,742 50,820 439,998 6,655,097 95,005

443

80,358 250,831

0

141,551 382,416 3,509

650,737 368,942

3 778 631 13

147

196 374 55 34 395 52

7

133 190 0

107 161 20

40 65

4.75 6.00 9.34

18.30

59.88 5.20

15.32 15.44 15.23

15.56

3.29 6.16 4.06

5.00 13.52 8.64

39.88 11.18

.58 .81 .77 .97

.96

1.62 .84 1.08 2.25 2.51 1.79

2.06

1.31 .95 1.31

.59 .69 .98

.71 2.27

7.25 2.58 4.38 .11

4.57

1.02 3.29 3.01 2.91 3.06 3.73

2.07

3.93 10.02 3.31

4.46 4.87 3.94

3.75 5.09

116233

11

293535

398

2

9150

12112

14

116315

14

395335

5510

2

11222

20122

26

Industry Group

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Market Capitalization

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Value Volume(No.)

Trades (No.) PER PBV DY Securities Traded

Securities Listed

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42

Daily Movements Equity on 21st September 2018

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Company Name

ClosingPrice

Last Traded

Price

Last Traded

DateHigh Low Foriegn

HoldingIssued

QuantityTurnover Indexed

Market CapQty in

CDS

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AUTOMOBILES & COMPONENTS

BANKS

CAPITAL GOODS

MAIN BOARD

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

KELANI TYRES

COMMERCIAL BANK[X.0000] (+)

COMMERCIAL BANK (+)

DFCC BANK PLC

HNB[X.0000] (+)

HNB (+)

HDFC (+)

NAT. DEV. BANK (+)

NATIONS TRUST (+)

NATIONS TRUST[X.0000] (+)

PAN ASIA (+)

SAMPATH (+)

SANASA DEV. BANK (+)

SEYLAN BANK[X.0000] (+)

SEYLAN BANK (+)

UNION BANK (+)

AMANA BANK (+)

ACCESS ENG SL

ACL

AITKEN SPENCE

ALUFAB

BROWNS

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

LANKA CERAMIC

LANKEM CEYLON

VALLIBEL ONE

ADAM CAPITAL

MACKWOODS ENERGY (TS)

MTD WALKERS

OFFICE EQUIPMENT

34.50

92.00 114.10 91.60 163.90 214.00 25.00 104.40 88.10 90.00 13.30 238.60 74.00 41.40 67.80 11.00

3.20

14.00 37.90 44.70 16.90 51.80 27.60 50.50

1,396.40 192.20 89.10 129.50 69.70 818.10 81.40 79.10 12.00 17.00 11.30 10.30 80.00 19.90 16.90

132.00 26.70 17.20

.50 1.90 9.60 84.70

34.50

92.00 114.50 92.00 162.00 214.00 25.90 105.00 88.00 94.90 13.30 240.00 74.10 41.50 72.40 11.00

3.20

14.00 37.80 44.80 17.00 52.50 27.60 52.00

1,400.00 195.00 89.10 130.00 69.60 825.00 81.40 79.50 12.00 17.00 12.00 10.20 80.00 19.90 17.00

132.00 28.00 17.30

.50 1.90 9.60 89.90

21/09/18

21/09/1821/09/1821/09/1821/09/1821/09/1821/09/1821/09/1821/09/1821/09/1821/09/1821/09/1821/09/1821/09/1821/09/1821/09/18

21/09/18

21/09/1821/09/1821/09/1821/09/1821/09/1821/09/1821/09/1821/09/1821/09/1821/09/1821/09/1821/09/1821/09/1821/09/1821/09/1813/09/1820/09/1821/09/1821/09/1821/09/1821/09/1819/09/18

17/09/1821/09/1821/09/18

20/09/1820/09/1819/09/1820/09/18

35.00

92.00 115.50 92.40 164.00 214.00 25.90 105.00 89.00 94.90 13.70 244.50 76.00 41.50 72.40 11.30

3.20

14.30 38.40 44.90 17.50 52.70 27.60 52.00

1,448.80 197.00 90.50 130.00 71.00 849.90 81.40 79.50 .00 .00

12.00 10.30 80.00 20.00 .00

.00 28.00 17.50

.00 .00 .00 .00

34.50

91.20 114.00 91.00 161.60 214.00 25.00 102.50 88.00 94.90 13.30 236.30 73.80 40.00 67.00 10.90

3.10

13.90 37.80 44.00 16.50 49.60 27.60 50.50

1,400.00 175.00 89.10 127.00 69.60 824.00 81.40 78.50 .00 .00

12.00 10.20 80.00 19.90 .00

.00 28.00 16.90

.00 .00 .00 .00

2,494,459

15,805,570 319,026,842 63,377,123 45,798,296 142,261,251 9,486,243 25,127,575 58,196,114 8,894,959 88,728,494 62,907,917 13,211,822 11,821,368 2,741,662

861,188,070

1,582,594,104

89,716,898 9,410,916 97,601,896 175,211 6,120,388 709,820

38,003,988 11,682

2,940,047 174,300,498 772,232,085

969,638 1,027,560 5,686,498 649,963 38,561

10,070,014 1,465,610

1,504,245,841 12,558,432 378,852,311

859,862

187 58,967

9,123,577

485,250 3,218,111

153,973,256 144,471

80,400,000

65,013,174 945,709,403 265,097,688 97,199,341 395,451,248 64,710,520 177,463,062 237,612,188 40,134,948 442,561,629 280,902,248 56,308,252 181,995,082 184,104,010 1,091,406,249

2,501,390,534

1,000,000,000 119,787,360 405,996,045 12,058,200 212,625,000 19,768,428 71,858,924 2,535,458 75,000,000 574,951,592 1,387,528,658 21,800,000 3,620,843 53,050,410 54,600,000 39,000,000 89,034,626 12,856,830

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

6,000,000 33,853,200

1,086,559,353

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

833,560

3454

1260186 192120974

424482 221281

74568086 51063

31231016 70172

95 184167

40693590 67465 56925 79896

3031737

166400

1425778 400753 301610 170046 210123 55476 51280 25637 36322 32272

273582264 633

70970 8303

71209 0 0

180 375547 49760

217353 0

0 2408

567471

0 0 0 0

2,773,800,000

5,981,212,008 107,905,442,882 24,282,948,221 15,930,971,990 84,626,567,072 1,617,763,000 24,702,858,230 20,933,633,763 3,612,145,320 5,886,069,666 67,023,276,373 4,166,810,648 7,534,596,395 12,482,251,878 12,005,468,739

8,004,449,709

14,000,000,000 4,539,940,944 18,148,023,212 203,783,580

11,013,975,000 545,608,613 3,628,875,662 3,540,513,551 14,415,000,000 51,228,186,847 179,684,961,211 1,519,460,000 2,962,211,658 4,318,303,374 4,318,860,000 468,000,000 1,513,588,642 145,282,179

20,960,894,233 8,863,150,720 23,731,609,859 3,042,000,000

792,000,000 903,880,440

18,688,820,872

126,000,121 190,000,000 1,609,416,653 70,602,532

78,810,072

64,286,282 937,965,925 262,428,961 90,735,205 391,241,795 63,529,520 175,974,727 236,944,607 40,132,832 431,255,155 273,122,930 48,627,281 180,129,400 180,046,807 1,086,018,177

1,911,204,034

999,463,720 117,384,756 404,299,125 11,925,104 205,978,889 19,357,966 71,423,690 2,503,832 65,102,378 574,248,541 1,376,599,226 20,935,771 1,063,257 52,692,083 53,248,743 38,911,609 89,008,358 12,855,441

1,948,334,435 109,433,186 1,192,543,209 178,786,230

5,814,266 30,415,323

1,086,507,353

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

764,970

ffoksl fjkiaùï - fldgia /43



Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


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CAPITAL GOODS

COMMERCIAL & PROFESSIONAL SERVICES

CONSUMER DURABLES & APPAREL

CONSUMER SERVICES

WATCH LIST

MAIN BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

SERENDIB ENG.GRP

SIERRA CABL

GESTETNER

LAKE HOUSE PRIN.

PRINTCARE PLC

CEYLON PRINTERS

PARAGON

ABANS

DANKOTUWA PORCEL

HAYLEYS FABRIC

HAYLEYS FIBRE

KELSEY

REGNIS (+)

TEEJAY LANKA

AMBEON HOLDINGS

AMBEON CAPITAL

BLUE DIAMONDS

BLUE DIAMONDS[X.0000]

ORIENT GARMENTS (TS)

RADIANT GEMS (TS)

SINGER IND. (+)

A.SPEN.HOT.HOLD.

AMAYA LEISURE

AHOT PROPERTIES

HOTELS CORP.

CITRUS LEISURE

DOLPHIN HOTELS

HOTEL SIGIRIYA

HUNAS FALLS

KEELLS HOTELS

RENUKA CITY HOT.

SIGIRIYA VILLAGE

TANGERINE

KANDY HOTELS

KINGSBURY

BANSEI RESORTS

BERUWALA RESORTS

EDEN HOTEL LANKA

GALADARI (+)

CITRUS HIKKADUWA

JETWING SYMPHONY

MAHAWELI REACH

6.60 2.00

110.00 147.00 30.40

58.30 58.00

71.00 7.00 8.80 64.40 35.00 72.00 28.50

10.80

4.70 .50 .20 7.00 20.50 68.00

24.50 44.90 40.20 11.50 6.00 26.50 47.60 71.00 7.90

231.00 39.20 39.00 5.10 15.00

6.10 .70

14.60 6.90 4.60 12.00 15.50

7.00 2.00

110.00 146.90 28.00

54.00 58.00

74.00 7.10 8.90 65.00 34.40 72.00 28.50

10.80

4.70 .50 .20 7.00 20.40 68.00

24.50 44.90 40.20 11.70 6.00 26.50 47.60 71.00 7.90

249.90 39.90 40.00 5.10 15.00

6.50 .70

14.50 8.00 4.70 12.00 16.00

21/09/1821/09/18

21/09/1820/09/1819/09/18

21/09/1821/09/18

21/09/1821/09/1821/09/1821/09/1817/09/1821/09/1821/09/18

21/09/18

21/09/1821/09/1821/09/1813/01/1607/09/1821/09/18

21/09/1817/09/1821/09/1821/09/1821/09/1818/09/1821/09/1821/09/1821/09/1818/09/1821/09/1821/09/1821/09/1821/09/18

20/09/1821/09/1821/09/1821/09/1821/09/1821/09/1821/09/18

7.10 2.10

110.00 .00 .00

60.00 58.00

74.00 7.10 8.90 65.00 .00

72.00 28.60

10.80

4.80 .50 .30 .00 .00

72.00

25.10 .00

40.90 11.80 6.10 .00

47.60 71.00 7.90 .00

39.90 40.00 5.10 15.60

.00 .70

15.00 8.00 4.70 12.00 16.00

6.10 1.90

110.00 .00 .00

50.00 58.00

74.00 6.90 8.70 62.50 .00

72.00 28.40

10.50

4.70 .50 .20 .00 .00

68.00

24.00 .00

40.20 11.70 5.60 .00

47.60 71.00 7.80 .00

39.00 40.00 5.10 15.00

.00 .50

14.50 6.70 4.50 12.00 15.40

28,852,604 5,476,445

1,506,840 7,431

317,897

130,110 158,860

199,091 8,752,529 2,564,961 27,004 362,417 473,391

321,479,454

3,995,731

369,299 28,696,435 662,327 36,440 638,949 22,758

1,877,382 105,031 3,757,888 1,068,397 298,902 318,920 145,157 4,503

11,168,422 32,988 30,885 65,491

110,131,600 354,523

27,336,269 2,665,109 535,660

459,808,890 98,663

107,756,086 33,986,134

32,383,250 537,512,430

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

600,170 1,000,280

5,110,560 162,552,920 207,740,888 8,000,000 17,429,274 11,267,863 701,956,580

356,869,666

1,002,724,815 206,601,782 194,633,623 54,916,656 2,400,000 10,000,380

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

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

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

1445 1216638

24200 0 0

48903 7250

740 779040 191456 645986

0 7200

618378

570677

66800 1822 8507

0 0

391458

88842 0

5035 130

228999 0

9520 7100

32846 0

2436 400 510

60172

0 362571

3400 374965 402287 14460 20300

213,729,450 1,075,024,860

292,359,320 431,775,015 2,613,386,768

34,989,911 58,016,240

362,849,760 1,137,870,440 1,828,119,814 515,200,000 610,024,590 811,286,136

20,005,762,530

3,854,192,393

4,712,806,631 103,300,891 38,926,725 384,416,592 49,200,000 680,025,840

8,239,105,245 2,424,374,557 17,799,567,060 2,070,355,833 579,902,562 837,969,141 278,888,400 399,375,000

11,503,559,562 1,617,000,000 352,800,000 780,000,000 2,945,250,000 3,630,000,000

327,740,800 420,000,000 1,541,760,000 3,455,723,992 941,998,828 6,026,262,708 729,529,929

32,383,215 219,786,160

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

568,550 906,620

4,932,456 162,431,160 207,533,525 7,546,375 17,238,952 11,146,013 701,956,580

355,983,864

1,002,716,958 193,137,022 191,897,894 54,901,056 1,450,536 9,798,206

335,052,683 53,800,575 442,296,178 178,758,741 96,569,309 31,274,942 3,796,572 5,483,527

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

53,728,000 598,247,561 105,211,554 444,591,069 168,427,463 398,786,180 45,846,325




Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


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CONSUMER SERVICES

DIVERSIFIED FINANCIALS

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

MARAWILA RESORTS

PALM GARDEN HOTL

PEGASUS HOTELS

RAMBODA FALLS

RENUKA HOTELS

ROYAL PALMS

SERENDIB HOTELS

SERENDIB HOTELS[X.0000]

TAL LANKA

LIGHTHOUSE HOTEL

FORTRESS RESORTS

NUWARA ELIYA

TRANS ASIA

CITRUS WASKADUWA

ANILANA HOTELS

BROWNS BEACH

HOTEL DEVELOPERS (DS)

MIRAMAR (TS)

ALLIANCE

ASIA ASSET

CENTRAL FINANCE

CEYLON GUARDIAN

CEYLON INV.

CDB[X.0000]

CDB

DUNAMIS CAPITAL

FIRST CAPITAL

LOLC

LANKA VENTURES

LB FINANCE

NATION LANKA

PEOPLES LEASING

S M B LEASING (+)

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

SINGER FINANCE

VALLIBEL FINANCE

MULTI FINANCE

ASIA SIYAKA

AMF CO LTD

BIMPUTH FINANCE

CFI

CIT

COM.CREDIT

DIALOG FINANCE

GUARDIAN CAPITAL

LOLC FINANCE

ORIENT FINANCE

PRIME FINANCE

RENUKA CAPITAL

1.90 25.30 23.20 19.10 41.00 15.50 15.00 11.20 12.90 28.50 8.90

1,010.00 89.00 2.40

1.20 13.00

61.90

63.50 1.00 95.00 70.00 37.40 70.00 83.00 34.50 28.60 87.90 42.00 114.50

.90 14.20 .50 .20

13.50 63.10

12.60 2.10

400.00 33.00 49.00 60.00 28.60 41.70 21.70 3.80 12.80 18.00 3.90

1.90 25.70 24.00 19.70 41.00 16.30 15.00 13.90 12.90 30.00 8.90

900.00 85.00 2.50

1.30 14.00 .00

61.90

63.50 1.00 95.00 70.00 37.50 70.00 83.00 34.60 28.60 88.00 44.00 115.40

.90 14.30 .50 .30

13.50 63.10

12.60 2.00

450.00 35.80 49.90 60.00 29.00 41.70 21.20 3.80 12.90 18.00 4.00

21/09/1819/09/1819/09/1821/09/1821/09/1821/09/1817/09/1821/09/1821/09/1821/09/1821/09/1821/09/1812/09/1821/09/18

21/09/1821/09/18

24/02/15

21/09/1821/09/1820/09/1821/09/1821/09/1821/09/1821/09/1821/09/1821/09/1821/09/1820/09/1821/09/1821/09/1821/09/1821/09/1821/09/1820/09/1821/09/18

21/09/1821/09/1820/09/1821/09/1819/09/1821/09/1821/09/1821/09/1821/09/1821/09/1821/09/1821/09/1821/09/18

1.90 .00 .00

19.70 44.10 16.50 .00

13.90 12.90 30.00 8.90

1,011.00 .00 2.50

1.30 14.00 .00 .00

64.50 1.10 .00

74.90 37.90 70.00 83.00 34.60 29.00 88.00 .00

115.40 .90

14.40 .50 .30 .00

63.50

13.20 2.10 .00

36.00 .00

64.00 29.00 41.70 21.20 3.80 13.30 18.00 4.00

1.80 .00 .00

19.70 41.00 16.30 .00

13.90 12.90 29.90 8.90

900.00 .00 2.50

1.20 13.00 .00 .00

63.40 1.00 .00

69.00 37.40 69.90 83.00 34.50 28.60 87.00 .00

114.50 .90

14.20 .50 .20 .00

63.10

12.50 2.00 .00

33.00 .00

58.20 28.50 41.70 21.20 3.80 12.40 18.00 3.80

128,696 64,614 108,120 355,060 167,157 2,708,825 19,325,553 8,248,265

116,210,682 228,803 221,871 37,527 84,073 205,021

646,471,506 2,907,534 12,537,225 347,585

461,441 506,764,100 30,823,989 6,708,712 4,533,685 218,891 43,960

3,427,995 275,903

24,315,086 1,007,160 4,086,227

164,071,853 102,865,198 116,089,723 62,753,410 367,655 292,856

7,600 2,787,825

33 3,910 97,974 63,062

123,215,533 35,629 331,800 4,661,415 60,600 20,839 518,238

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

200,000,000 201,746,915

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

2,750,000

33,696,000 839,207,833 218,661,027 82,978,868 99,451,059 8,005,984 46,299,223 122,997,050 101,250,000 475,200,000 50,000,000 138,514,284 753,489,783 1,579,862,482 1,191,766,772 614,066,101 202,074,075 58,863,350

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

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

318,074,365 72,233,816 25,833,808

4,200,000,000 148,018,370 79,200,000 173,798,500

7300 0 0

394 947321

492 0

1043 9030 2457

17800 81111

0 25

250977 31550

0 0

660035 1221

0 1654360

56113 1260698 3655569 1835499 273080 567249

0 195381

7200 260648

500 1722545

0 63215

624181 73523

0 21336

0 65212 15734 13302

530 38388

215247 9000 1152

433,200,000 1,094,655,100 705,083,682 382,000,000 1,652,198,730 775,000,000 1,132,721,070 403,323,827 1,801,323,673 1,311,000,000 986,891,488 2,207,900,400 17,800,000,000 484,192,596

1,208,102,483 1,684,800,000

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

2,139,696,000 839,207,833

20,772,797,565 5,808,520,760 3,719,469,607 560,418,880 3,842,835,509 4,243,398,225 2,895,750,000 41,770,080,000 2,100,000,000 15,990,088,506 1,306,048,957 22,434,047,244 595,883,386 122,813,220 2,728,000,013 3,714,277,385

801,488,281 546,000,000 2,243,342,000 3,555,200,352 331,362,304 402,908,220 9,096,926,839 3,012,150,127 560,593,634

15,960,000,000 1,894,635,136 1,425,600,000 677,814,150

227,737,510 42,460,374 30,223,938 19,993,400 38,869,555 49,258,386 50,317,809 21,937,083 135,972,521 45,558,300 110,762,006 2,120,931

199,421,189 201,746,915

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

1,678,198

32,161,695 839,207,830 201,783,794 81,172,928 96,892,732 7,909,333 45,351,019 122,761,554 100,156,947 472,672,030 49,863,998 138,153,236 752,146,800 1,579,354,724 1,182,113,583 609,099,461 201,852,461 58,823,700

63,507,979 260,000,000 5,513,942 84,179,678 6,736,763 6,690,414

317,676,753 72,232,071 25,792,487

4,200,000,000 147,992,140 79,198,700 173,552,600




Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


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ENERGY

FOOD & STAPLES RETAILING

FOOD, BEVERAGE & TOBACCO

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

SINHAPUTHRA FIN[P.0000]

SOFTLOGIC CAP

SOFTLOGIC FIN

ABANS FINANCIAL

ADAM INVESTMENTS (+)

CAPITAL LEASING (+)

ARPICO

ASIA CAPITAL

BRAC LNKA FNANCE

CIFL (TS)

COMM LEASE & FIN

ENTRUST SEC (DS)

MERCANTILE INV

MERCHANT BANK (+)

PEOPLE'S MERCH

SENKADAGALA

SINHAPUTHRA FIN

SWARNAMAHAL FIN (TS)

THE FINANCE CO.[X.0000]

THE FINANCE CO.

TRADE FINANCE

VANIK INCORP PLC (+) (DS)

LANKA IOC

LAUGFS GAS[X.0000]

LAUGFS GAS

C T HOLDINGS

CARGILLS

TESS AGRO[X.0000]

TESS AGRO

CFT

BAIRAHA FARMS

BALANGODA (+)

BUKIT DARAH

CARSONS

COLD STORES

GRAIN ELEVATORS (+)

CEYLON TOBACCO (+)

CONVENIENCE FOOD

HORANA

KAHAWATTE (+)

KEGALLE

KELANI VALLEY (+)

KOTAGALA

LMF

5.00 5.30 28.40

17.10 .10

159.50 6.90 48.20 .80 2.80 24.00

2,580.30 9.20 12.00 90.00 8.00 1.70 1.20 2.60 59.90

28.50 15.50 18.20

180.00 197.90

.40 .40

3.30

120.00 13.20 206.00 170.70 849.00 59.50

1,375.00 502.10 17.20 37.80 52.00 80.90 7.60

152.20

5.50 5.30 28.40

16.20 .10

22.35 155.00 7.20 43.90 .80 2.80 25.00

2,580.30 9.20 11.90 90.00 8.00 1.70 1.30 2.70 61.90 .00

28.50 15.50 18.30

180.00 195.00

.50 .50

3.30

121.80 13.30 202.30 166.00 849.00 59.50

1,375.00 450.10 17.20 37.80 52.00 75.00 7.50

150.00

21/09/1821/09/1819/09/18

21/09/1821/09/18

20/09/1821/09/1817/09/1823/11/1721/09/1804/01/1608/12/1621/09/1820/09/1820/12/1621/09/1829/06/1821/09/1821/09/1820/09/18

21/09/1821/09/1821/09/18

21/09/1821/09/18

21/09/1821/09/18

21/09/18

21/09/1821/09/1821/09/1820/09/1820/09/1821/09/1821/09/1821/09/1821/09/1819/09/1821/09/1806/09/1820/09/1820/09/18

5.80 5.40 .00

18.50 .10 .00 .00 7.30 .00 .00 2.80 .00 .00 9.20 .00 .00 8.10 .00 1.30 2.70 .00 .00

29.50 15.60 18.40

180.00 197.80

.50 .50

3.30

121.80 13.40 202.30

.00 .00

60.00 1,375.00 499.00 17.20 .00

52.00 .00 .00 .00

5.00 5.30 .00

16.20 .10 .00 .00 6.80 .00 .00 2.70 .00 .00 8.60 .00 .00 8.00 .00 1.20 2.50 .00 .00

28.40 15.50 18.00

180.00 195.00

.40 .50

3.30

120.00 13.00 202.30

.00 .00

58.10 1,374.50 450.00 17.20 .00

52.00 .00 .00 .00

5,000 1,944,961 458,015

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

2,150 122,786,358

12 45,500 32,630 21,500

10 1,267,150 432,865 5,954,393 1,169,760 5,793,841 2,264,817 41,709 25,115

4,030,431

418,683,573 5,627,470 508,479

31,549,596 17,771,640

671,923 7,798,754

264,150

638,573 256,902

30,797,699 44,946,891 10,170,504 36,833,814 182,579,845

80,665 400,250 2,487,810 866,435 573,856 1,321,388 12,294,611

6,707,650 688,160,000 67,928,384

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

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

6,377,711,170 33,000,014 3,006,000

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

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

201,406,978 255,999,927

50,000,000 339,797,287

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

24569 41319

0

5335 741

0 0

177851 0 0

117550 0 0

4395 0 0

68019 0

8053 11970

0 0

406592 391555 205128

138600 1379

171900 1

31350

201996 30831 1012

0 0

144145 353365 29081 1875

0 11960

0 0 0

3,647,248,000 1,929,166,106

1,138,202,898 89,855,240 448,000,000 1,186,281,250 906,176,966

11,468,865,807 66,741,386

17,857,591,276 792,000,336 7,756,381,800 1,524,598,442 810,000,000 6,450,280,429 503,671,440 850,000,238 120,000,000 150,712,203 3,402,343,960 52,385,320

15,175,272,593 806,000,000 6,097,001,565

36,253,256,040 50,662,385,553

20,000,000 135,918,915

462,646,800

1,920,000,000 311,999,992

21,012,000,000 33,523,246,220 80,688,960,000 3,570,000,000

257,570,157,625 1,380,775,000 430,000,000 3,019,834,629 1,300,000,000 2,750,600,000 571,710,000 6,087,695,600

5,894,070 687,023,157 62,272,216

66,262,980 898,552,400 20,000,000 7,387,194

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

6,377,711,170 32,900,014 3,006,000

165,124,295 66,760,389 68,729,481 60,834,760 500,000,140 94,450,200 49,683,245 56,800,400 61,877,977

530,173,400 51,561,325 334,448,900

194,747,264 252,007,577

49,956,908 336,665,046

132,524,632

15,814,274 22,012,339 95,391,181 194,159,948 90,530,590 59,910,961 12,377,073 2,697,752 23,325,230 77,856,978 23,471,675 32,353,553 67,705,824 33,641,914




Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


ñ,

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HEALTH CARE EQUIPMENT & SERVICES

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

LANKEM DEV.

LION BREWERY

MALWATTE[X.0000] (+)

MALWATTE (+)

MELSTACORP

NAMUNUKULA

NESTLE (+)

RENUKA AGRI

RENUKA FOODS[X.0000]

RENUKA FOODS

SUNSHINE HOLDING

TALAWAKELLE (+)

TEA SMALLHOLDER

THREE ACRE FARMS (+)

WATAWALA

BOGAWANTALAWA

BROWNS CAPITAL

BROWNS INVSTMNTS

CEYLON BEVERAGE

DILMAH CEYLON

ELPITIYA

HAPUGASTENNE (+)

HARISCHANDRA

HATTON

KEELLS FOOD

MASKELIYA

RAIGAM SALTERNS

UDAPUSSELLAWA (+)

AGALAWATTE (+)

SPENCEPLANTATION

DISTILLERIES

GOOD HOPE

HVA FOODS

INDO MALAY

KOTMALE HOLDINGS

LUCKY LANKA[X.0000]

LUCKY LANKA

MADULSIMA (+)

PELWATTE (DS)

SELINSING

SHALIMAR

TOUCHWOOD (DS)

ASIRI

ASIRI SURG

DURDANS[X.0000]

DURDANS

MULLERS

NAWALOKA

4.50 639.00 4.30 6.40 50.00 66.00

1,650.10 1.90 9.90 14.90 54.60 49.30 24.00 96.50 23.00

10.50 3.60 2.00

710.00 552.00 19.00 20.00

1,434.60 6.90

129.90 10.90 1.90 31.90

15.00

16.60 902.60 4.70

1,300.00 180.00

.60 1.20 6.90

613.40 1,497.60

2.60

22.50 9.30 61.50 74.90 .70 4.50

4.70 639.00 4.30 6.40 50.00 66.00

1,660.00 1.90 9.90 14.90 54.70 50.00 24.00 100.00 23.00

10.50 3.70 2.00

710.00 552.00 19.00 20.00

1,440.30 6.90

130.00 10.90 1.90 31.90

15.00 45.50 16.70 905.10 4.70

1,350.00 199.80

.60 1.20 7.00 .00

600.10 1,250.00

2.50

22.50 9.50 54.20 75.00 .70 4.50

21/09/1820/09/1821/09/1821/09/1821/09/1820/09/1821/09/1821/09/1821/09/1821/09/1817/09/1821/09/1821/09/1821/09/1821/09/18

21/09/1821/09/1821/09/1821/09/1821/09/1821/09/1821/09/1814/09/1821/09/1821/09/1821/09/1821/09/1821/09/18

21/09/18

21/09/1821/09/1821/09/1817/08/1821/09/1821/09/1821/09/1821/09/18

17/09/1806/09/1811/03/14

21/09/1821/09/1821/09/1818/09/1821/09/1821/09/18

4.90 .00 4.30 6.40 50.00 .00

1,660.00 2.00 10.40 14.90 .00

50.00 24.50 100.00 24.80

10.50 3.80 2.00

710.00 552.10 20.00 20.00 .00 6.90

130.00 11.00 1.90 31.90

15.00 .00

17.00 930.00 4.70 .00

199.80 .70 1.20 7.00 .00 .00 .00 .00

23.50 9.50 54.20 .00 .70 4.50

4.40 .00 4.30 6.20 50.00 .00

1,650.00 1.90 9.80 14.90 .00

48.50 24.00 96.10 23.00

10.50 3.60 1.90

710.00 552.00 18.90 20.00 .00 6.90

129.90 10.20 1.90 31.90

15.00 .00

16.20 900.00 4.70 .00

199.80 .60 1.10 6.80 .00 .00 .00 .00

22.50 9.50 54.20 .00 .70 4.40

6,531,106 30,016,764 187,624 3,207,992

304,942,180 612,031

51,289,143 35,425,757 525,425

30,063,310 78,750,024 455,182 19,807

5,317,568 1,850,475

89,172 9,722,145 24,733,599 4,792,353 132,389 1,080,487 10,927,916

20,771 1,893,820 262,705 148,490 5,649,168 3,780,642

4,130,540 1,250,000 80,304,098 3,816,504 468,944 4,682,172

3,555 1,401,111 16,300 380,499 2,016,474 5,559,914 4,491,864 3,330,747

426,542,613 102,058 937,003 441,971 3,946,800 3,377,979

120,000,000 80,000,000 20,250,660 202,792,331 1,165,397,072 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 1,368,000,000 3,720,000,000 20,988,090 20,737,500 72,866,428 46,315,789 1,919,600

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

25,000,000 21,300,000

4,600,000,000 3,883,782 66,428,660 4,811,400 31,400,000 24,000,000 176,028,410 169,501,097 67,976,891 5,678,247 5,397,840

106,905,600

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

1699940 0

70950 412470

269768574 0

476866 94824

102576 1490

0 9850

31229 146416 23984

2363 2750094 605396 119990 138000

1696298 13360

0 5658

1450250 21742 5700 3190

375 0

4960471 151634 159800

0 2198 1981 9910 2087

0 0 0 0

68696 475 542

0 52983 9295

540,000,000 51,120,000,000

87,077,838 1,297,870,918 58,269,853,600 1,567,500,000 88,652,386,496 1,067,325,000 47,256,125

1,757,605,579 8,165,654,024 1,170,875,000 720,000,000 2,272,092,500 4,622,138,765

879,375,000 4,924,800,000 7,440,000,000 14,901,543,900 11,447,100,000 1,384,462,132 926,315,780 2,753,858,160 1,633,000,030 3,312,450,000 588,093,030 536,193,908 618,823,315

375,000,000 969,150,000

76,360,000,000 3,505,501,633 312,214,702 6,254,820,000 5,652,000,000 14,400,000 211,234,092 1,169,557,569 1,597,456,939 3,483,036,710 8,083,805,184 277,954,560

25,594,505,910 4,914,655,169 513,245,421 1,911,992,673 198,100,000 6,342,775,182

119,960,799 79,963,320 20,250,660 183,666,498 1,154,240,020 22,185,088 53,206,625 558,016,420 4,772,852

117,568,012 149,332,205 21,948,751 29,708,911 23,471,396 86,573,848

79,946,397 1,365,753,100 3,719,469,117 19,117,526 20,723,007 69,846,247 44,274,404 1,881,214

216,238,399 25,427,355 52,348,037 281,556,920 18,609,100

23,243,407 21,293,000

4,567,876,488 3,561,719 66,354,729 4,253,672 31,353,530 24,000,000 176,028,410 167,429,469 46,704,635 5,477,686 5,397,840

106,098,694

1,120,005,018 506,562,082 8,184,210 24,436,315 279,276,581 1,363,539,808




Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


ñ,

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HOUSEHOLD & PERSONAL PRODUCTS

INSURANCE

MATERIALS

PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCE

DIRI SAVI BOARD

WATCH LIST

DIRI SAVI BOARD

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

WATCH LIST

E - CHANNELLING

PC PHARMA (TS)

SINGHE HOSPITALS

LANKA HOSPITALS (+)

BPPL HOLDINGS

SWADESHI

A I A INSURANCE (+)

CEYLINCO INS.[X.0000] (+)

CEYLINCO INS. (+)

HNB ASSURANCE (+)

JANASHAKTHI INS. (+)

PEOPLE'S INS (+)

AMANA LIFE (+)

AMANA TAKAFUL (+)

ARPICO INSURANCE (+)

Softlogic Life (+)

UNION ASSURANCE (+)

ACL PLASTICS

ACME

CIC

CIC[X.0000]

CHEMANEX

CHEVRON (+)

DIPPED PRODUCTS

HAYCARB

LANKA ALUMINIUM

PIRAMAL GLASS

SAMSON INTERNAT.

SWISSTEK

TOKYO CEMENT[X.0000]

TOKYO CEMENT

UNION CHEMICALS (+)

ALUMEX PLC

BOGALA GRAPHITE (+)

RICH PIERIS EXP

AGSTAR PLC

AGSTAR PLC[X.0000]

INDUSTRIAL ASPH.

LANKA CEMENT (+) (DS)

4.50

.10 1.40 41.10

13.00 14,991.10

880.10 931.00 1,950.00 106.30 21.50 20.00

10.00 7.30 17.80 26.70 320.00

78.80 4.60 38.60 30.60 54.80 68.00 77.10 120.00 55.00 4.30 95.50 39.70 23.00 29.80 400.00

14.00 13.60 164.50

3.80 5.00

373.80 2.50

4.60

.10 1.40 41.10

13.00 15,000.00

880.00 931.10 1,925.00 107.50 21.50 20.00

10.00 7.30 17.80 27.00 325.00

78.80 4.70 38.50 30.60 54.80 68.00 77.10 120.00 55.00 4.50 94.80 39.90 24.00 29.80 378.00

13.80 13.40 165.00

3.80 5.00

349.90 2.50

21/09/18

27/03/1821/09/1821/09/18

21/09/1821/09/18

21/09/1818/09/1821/09/1821/09/1821/09/1821/09/18

19/09/1821/09/1821/09/1821/09/1821/09/18

21/09/1821/09/1821/09/1821/09/1819/09/1821/09/1821/09/1820/09/1821/09/1821/09/1818/09/1821/09/1821/09/1821/09/1821/09/18

21/09/1821/09/1821/09/18

18/09/1829/05/1520/09/1806/09/18

4.60

.00 1.50 43.00

13.00*********

899.00 .00

1,925.00 108.00 22.00 20.10

.00 7.30 18.00 27.00 325.00

80.90 4.80 40.00 30.60 .00

68.00 77.10 .00

56.00 4.50 .00

41.50 24.50 30.00 387.50

14.00 13.40 165.90

.00 .00 .00 .00

4.50

.00 1.40 41.00

13.00*********

880.00 .00

1,925.00 106.00 21.50 19.10

.00 7.00 17.80 26.60 312.50

78.30 4.70 38.50 30.60 .00

67.20 77.00 .00

55.00 4.30 .00

39.70 22.60 29.20 378.00

13.80 13.40 163.00

.00 .00 .00 .00

1,133,854

35,300 2,200

65,063,685

3,497,633 4,795

3,040,997 3,507,192 6,422,355 693,120 1,962,067 2,427,630

2,627 280,448 1,902,338

170,732,310 438,192

118,567 11,157,706 582,769 1,662,086 204,683

52,997,167 5,250,349 1,781,724 7,740,038

597,946,808 115,129 578,008

58,467,632 66,672,474

10,161

1,305,748 85,221,504 149,068

8,350 0

10,602 458,255

122,131,415

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

306,843,357 149,333

30,749,370 6,414,480 20,000,000 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 72,900,000 21,870,000 15,750,000 240,000,000 59,861,512 29,712,375 13,702,823 950,086,080 4,232,771 27,372,000 133,650,000 267,300,000 1,500,000

299,302,840 94,632,904 11,163,745

307,526,310 17,473,690 666,562

173,510,748

30976

0 8529

48929

1300 5123500

326689 0

1925 803179 297292

6621

0 11119

338560 975341 475278

16115 245

876512 1928

0 2044493

77090 0

88022 585458

0 437330 475300 190683

3425

307217 134

237189

0 0 0 0

549,591,368

10,100,002 557,516,253 9,195,392,146

3,988,963,641 2,238,665,936

27,062,520,537 5,971,880,880 39,000,000,000 5,315,000,000 4,870,312,290 4,000,000,000

500,000,000 1,314,000,949 1,178,901,245 10,012,500,000 18,857,143,040

331,945,000 189,344,800 2,813,940,000 669,222,000 863,100,000

16,320,000,000 4,615,322,575 3,565,485,000 753,655,265 4,085,370,144 404,229,631 1,086,668,400 3,073,950,000 7,965,540,000 600,000,000

4,190,239,760 1,287,007,494 1,836,436,053

1,168,599,978 87,368,450 249,160,876 433,776,870

121,819,579

101,000,020 398,225,895 221,429,213

306,843,357 137,020

30,331,314 6,137,382 18,983,292 48,603,794 223,061,776 200,000,000

49,993,500 179,672,443 66,230,403 374,906,190 58,285,995

1,838,105 41,039,232 71,661,482 21,299,359 15,504,467 239,793,900 59,529,987 29,333,589 13,532,784 924,925,272 3,795,758 27,191,175 133,402,095 264,065,439 1,245,269

299,302,840 91,727,704 11,072,296

307,520,810 17,473,690 596,139

31,140,155




Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


ñ,

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PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCE

REAL ESTATE

RETAILING

TECHNOLOGY HARDWARE & EQUIPMENT

TELECOMMUNICATION SERVICES

TRANSPORTATION

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

WATCH LIST

MAIN BOARD

MAIN BOARD

MORISONS (TS)

ASCOT HOLDINGS

CARGO BOAT

COLOMBO CITY

COLOMBO LAND (+)

ON'ALLY

OVERSEAS REALTY (+)

R I L PROPERTY

SEYLAN DEVTS (+)

YORK ARCADE

C T LAND

EQUITY TWO PLC

MILLENNIUM HOUSE

CITY HOUSING

COMMERCIAL DEV. (+)

EAST WEST

HUEJAY

LEE HEDGES

PDL (+)

SERENDIB LAND

STANDARD CAPITAL (TS)

C M HOLDINGS

DIMO

HUNTERS

SINGER SRI LANKA (+)

AUTODROME

UNITED MOTORS

C.W.MACKIE

CEYLON TEA BRKRS

JOHN KEELLS

SATHOSA MOTORS

EASTERN MERCHANT

ODEL PLC

PC HOUSE (TS)

DIALOG (+)

SLT (+)

EXPOLANKA

625.00

20.00 72.00 773.60 15.80 99.00 16.00 7.10 11.00 86.00

30.10 48.20 9.90

4.50 70.20 14.60 24.60 70.00 112.00 1,481.70 54.00

46.40 350.00 415.20 32.30 88.00 85.40

44.50 2.90 52.40 430.00

4.60 24.70

.10

12.00 21.20

3.90

624.90

20.00 72.40 784.80 15.90 99.00 15.90 7.10 11.00 87.90

30.20 48.20 9.90

4.80 70.20 15.10 30.00 70.00 120.90 1,482.00 55.00

45.10 350.00 439.90 32.30 88.00 85.50

44.50 2.90 52.40 435.00

4.60 24.70

.10

12.00 21.30

3.90

15/08/18

21/09/1819/09/1821/09/1821/09/1820/09/1821/09/1821/09/1821/09/1821/09/18

20/09/1821/09/1821/09/18

21/09/1820/09/1821/09/1820/09/1817/09/1821/09/1817/09/1828/03/18

21/09/1821/09/1821/09/1821/09/1821/09/1821/09/18

21/09/1821/09/1821/09/1819/09/18

21/09/1821/09/18

27/03/18

21/09/1821/09/18

21/09/18

.00

20.00 .00

784.80 15.90 .00

15.90 7.10 11.00 87.90

.00 48.20 9.90

4.80 .00

15.20 .00 .00

120.90 .00 .00

47.10 350.10 439.90 33.00 88.00 85.60

44.50 2.90 52.40 .00

4.60 24.70

.00

12.00 21.40

4.00

.00

20.00 .00

765.00 15.80 .00

15.90 7.10 11.00 85.00

.00 48.00 9.50

4.50 .00

14.30 .00 .00

112.00 .00 .00

45.10 350.00 372.00 32.00 75.00 85.00

44.40 2.90 52.40 .00

4.60 24.70

.00

11.90 21.20

3.90

85,354

7,803,436 126,725 37,174

72,289,882 44,066

1,145,183,190 244,073,291 1,932,212

4,373

1,377,190 123,782

39,830,701

42,658 16,348

39,418,009 701

15,048,980 64,704 120

3,841,383

471,489 95,811

4,508,867 36,046,099

18,285 5,791,330

420,063 169,785 217,191 4,403

13,401,520 247,792

1,875,432

7,681,657,101 812,278,515

1,599,124,001

5,808,290

12,657,555 10,200,036 1,272,857

199,881,008 17,500,770

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

750,000

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

13,379,850 12,000,000 138,240,000 1,800,000 25,602,730 66,000,000 360,000 5,540,828

15,200,000 8,876,437 5,145,000

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

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

117,446,000 272,129,431

343,400,001

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

1,954,915,000

0

9260 0

136929 505814

0 954

9230 54890 25790

0 4868

42637

144202 0

944677 0 0

112122 0 0

9835 8751

25508 119752 26060

26568640

8893 127887

5554 0

98776 7410

0

26955 26643

2537900

3,630,181,250

886,028,860 734,402,592 984,682,175 3,158,119,926 1,732,576,230 19,888,473,312 5,680,000,000 1,627,613,460 64,500,000

2,445,625,000 1,494,200,000 1,333,345,068

60,209,325 842,400,000 2,018,304,000 44,280,000

1,792,191,100 7,392,000,000 533,412,000 299,204,712

705,280,000 3,106,752,950 2,136,204,000 12,132,811,209 1,056,000,000 8,616,913,460

1,601,490,742 528,960,000 3,185,920,000 2,594,457,460

540,251,600 6,721,596,946

34,340,000

97,725,340,860 38,263,032,000

7,624,168,500

5,529,010

12,346,738 10,116,407 1,169,157

159,975,830 9,107,136

1,242,367,101 800,000,000 143,155,960

718,956

79,912,668 30,862,370 133,810,720

9,088,974 11,869,691 137,529,508 1,798,147 24,279,915 65,099,306 240,092 5,356,372

14,497,734 8,493,314 5,082,807

372,147,541 11,908,200 93,009,224

35,749,939 182,184,531 60,529,801 5,964,502

115,164,000 271,880,531

342,981,695

8,135,622,031 1,801,291,289

1,954,864,000




Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


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TRANSPORTATION

UN-CLASSIFIED

UTILITIES

WATCH LIST

MAIN BOARD

MAIN BOARD

WATCH LIST

MERC. SHIPPING

CANDOR OPP FUND[U.0000] (+)

LVL ENERGY

PANASIAN POWER

RESUS ENERGY

VALLIBEL

VIDULLANKA

LOTUS HYDRO

70.00

7.00

8.10 2.90 21.10 6.40 4.40

4.80

68.00

8.30

8.30 2.90 21.00 6.40 4.40

4.80

20/09/18

07/09/18

21/09/1821/09/1820/09/1821/09/1821/09/18

20/09/18

.00

.00

8.30 2.90 .00 6.40 4.40

.00

.00

.00

8.10 2.80 .00 6.40 4.40

.00

1,393,821

15,415,801

3,603,646 152,506,200

513,751 9,644,073

310,720,860

19,514

2,844,990

50,495,900

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

109,088,112

0

0

410415 380740

0 958842 163504

0

199,149,300

4,716,452,748 1,450,000,000 1,232,034,549 4,781,502,278 3,686,256,046

523,622,938

2,840,223

50,495,900

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

109,011,612


Daily Movements Corporate Debt on 21-09-2018ffoksl idx.ñl Kh ixp,kh / jdpahh;Jiwf; fld;fspd; jpdrhp mirT

Company Name Code Date CouponRate

Tom Spot CouponFrequency

IssuedDate

MaturityDate

Next Int.Due Date

QuantityIssued

ParValue

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

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BANKSCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKDFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

HDFC

HDFC

HDFC

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

NATIONS TRUST

PAN ASIA

PAN ASIA

PAN ASIA

PAN ASIA

PAN ASIA

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

HDFC/BD/20/11/20-C2331-10.5HDFC/BC/23/10/18C15.5

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

HNB/BD/28/03/21-C2346-11.25HNB/BD/14/12/24-C2275-8.33HNB/BC/31/03/2100E

HNB/BC/29/08/23A08

HNB/BC/04/09/21A11.5

HNB/BC/31/07/22B16.75

HNB/BC/31/03/2400F

HNB/BD/14/12/19-C2274-7.75NDB/BC/19/12/25D14

NDB/BD/24/06/20-C2308-0

NDB/BD/24/06/20-C2309-9.4

NDB/BC/19/12/23C13.9

NDB/BC/19/12/18A13

NDB/BC/19/12/18B13.4

NTB/BD/20/04/23-C2402-12.65NTB/BD/20/04/23-C2401-13

NTB/BD/08/11/21-C2365-12.65NTB/BD/08/11/21-C2364-12.8NTB/BD/08/11/21-C2363

NTB/BC/19/12/18A13

PABC/BD/29/09/18-C2314

PABC/BD/29/09/18-C2313-9.5PABC/BD/29/09/19-C2312

PABC/BD/29/09/19-C2311-10PABC/BC/30/10/19B9.5233

12.00

12.00

12.50

12.25

11.25

10.75

13.00

12.60

12.75

12.15

10.63

13.12

10.50

15.50

12.00

11.75

13.00

11.25

8.33

8.00

11.50

16.75

7.75

14.00

.00

9.40

13.90

13.00

13.40

12.65

13.00

12.65

12.80

10.97

13.00

10.69

9.50

11.19

10.00

9.52

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

50,718,000

83,938,400

16,061,600

19,282,000

17,490,900

44,303,400

40,865,300

29,134,700

60,431,400

9,568,600

53,154,500

5,782,400

20,129,900

10,800,000

14,087,700

20,000,000

40,000,000

70,000,000

840,400

5,143,445

20,000,000

20,000,000

7,000,000

13,628,000

27,572,400

35,904,300

30,000,000

70,000,000

36,379,800

12,427,000

15,288,900

22,130,000

12,870,000

38,858,000

11,117,900

24,100

30,000,000

3,596,224

9,495,223

8,351,812

18,556,741

10,880,000

27/10/21

22/07/23

22/07/28

27/10/26

08/03/26

08/03/21

29/03/25

29/03/23

09/11/23

09/11/21

18/03/19

20/11/20

20/11/20

23/10/18

20/11/25

01/11/21

01/11/23

28/03/21

14/12/24

31/03/21

29/08/23

04/09/21

31/07/22

31/03/24

14/12/19

19/12/25

24/06/20

24/06/20

19/12/23

19/12/18

19/12/18

20/04/23

20/04/23

08/11/21

08/11/21

08/11/21

19/12/18

29/09/18

29/09/18

29/09/19

29/09/19

30/10/19

28/10/16

23/07/18

23/07/18

28/10/16

09/03/16

09/03/16

29/03/18

29/03/18

09/11/16

09/11/16

18/03/16

20/11/15

20/11/15

24/10/13

20/11/15

01/11/16

01/11/16

28/03/16

15/12/14

25/05/07

30/08/13

05/09/11

01/08/07

07/06/07

15/12/14

19/12/13

24/06/15

24/06/15

19/12/13

19/12/13

19/12/13

20/04/18

20/04/18

08/11/16

08/11/16

08/11/16

19/12/13

29/09/15

29/09/15

29/09/15

29/09/15

30/10/14

2

2

2

2

2

2

1

1

1

1

1

4

2

1

1

1

1

1

2

0

1

2

1

0

2

1

0

1

1

2

1

2

1

2

1

2

2

2

2

2

2

2

13-06-2018

10-08-2018

27-07-2017

09-04-2018

29-03-2017

30-08-2018

11-03-2015

03-05-2018

26-07-2018

31-12-2014

08-12-2017

08-01-2018

21-05-2018

26-05-2017

20-04-2018

18-01-2018

03-05-2018

29-03-2017

18-01-2018

21-05-2018

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.05

100.00

100.00

99.53

100.00

100.00

109.16

100.00

100.00

100.00

89.40

100.00

20.90

70.13

100.00

100.00

14.68

100.00

119.95

63.81

101.64

117.05

100.00

112.35

100.00

100.00

100.00

100.00

100.00

108.81

100.00

100.00

100.00

100.00

100.00

102.66

100.00

100.00

100.00

100.00

81.40

100.00

100.00

100.00

100.00

99.18

100.00

100.00

122.86

100.00

100.00

100.00

93.80

100.00

20.90

82.24

100.00

100.00

14.68

85.00

100.50

63.81

87.00

86.00

98.50

99.53

100.00

100.00

100.00

100.00

100.00

99.27

100.00

100.00

100.00

100.00

100.00

26/10/18

22/01/19

22/01/19

26/10/18

07/03/19

07/03/19

28/03/19

28/03/19

07/11/18

07/11/18

16/03/19

17/11/18

18/11/18

23/10/18

17/11/18

30/10/18

30/10/18

27/03/19

29/12/18

29/08/19

29/12/18

29/06/19

29/12/18

29/12/18

29/12/18

29/12/18

19/12/18

19/12/18

19/10/18

19/04/19

04/11/18

06/11/18

04/11/18

19/12/18

27/09/18

27/09/18

27/09/18

27/09/18

27/10/18

51




IssuedDate

MaturityDate

Next Int.Due Date

QuantityIssued

ParValue


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BANKS

CAPITAL GOODS

PAN ASIA

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

ACCESS ENG SL

ACCESS ENG SL

ACCESS ENG SL

ACCESS ENG SL

HAYLEYS

HAYLEYS

HAYLEYS

HAYLEYS

HAYLEYS

HEMAS HOLDINGS

MTD WALKERS

MTD WALKERS

RICHARD PIERIS

PABC/BC/30/10/19A9.75

SAMP/BD/20/03/23-C2390-12.5SAMP/BC/04/12/18A13

SAMP/BC/04/12/18B13.4

SAMP/BD/14/12/19-C2271-8.25SAMP/BD/21/12/22-C2389-12.5SAMP/BD/10/06/21-C2353

SAMP/BD/10/06/21-C2352-12.75SAMP/BD/18/11/20-C2329

SAMP/BD/18/11/20-C2328-9.9SAMP/BD/14/12/19-C2273-8.1SDB/BD/31/12/20-C2339-10.3SDB/BD/31/12/18-C2338-9.6

SDB/BD/31/12/18-C2340-9.9

SDB/BD/31/12/20-C2337-10

SEYB/BD/22/12/19-C2279-8.35SEYB/BD/22/12/19-C2278-8.6SEYB/BD/22/12/20-C2277-8.6SEYB/BD/22/12/18-C2276-8

SEYB/BD/29/03/28-C2397-13.5SEYB/BD/29/03/25-C2396-13.2SEYB/BD/29/03/23-C2395-12.85SEYB/BD/15/07/21-C2356

SEYB/BD/15/07/21-C2355-13SEYB/BD/15/07/23-C2354-13.75SEYB/BD/22/12/20-C2280-8.75

AEL/BD/18/11/21-C2326-10.45AEL/BD/18/11/22-C2327-10.72AEL/BD/17/11/23-C2325-10.95AEL/BD/18/11/20-C2324-10.25HAYL/BD/31/07/23-C2406-12.5HAYL/BD/31/07/23-C2407

HAYL/BD/31/05/19-C2349

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

KAPI/BD/30/09/20-C2315-10.25KAPI/BD/30/09/18-C2316-9.75RICH/BC/16/05/19C11.25

9.75

12.50

13.00

13.40

8.25

12.50

9.87

12.75

10.15

9.90

8.10

10.30

9.60

9.90

10.00

8.35

8.60

8.60

8.00

13.50

13.20

12.85

10.35

13.00

13.75

8.75

10.45

10.72

10.95

10.25

12.50

12.44

11.17

7.60

7.85

11.00

10.25

9.75

11.25

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

19,120,000

75,000,000

15,541,900

34,458,100

31,765,500

60,000,000

473,500

59,526,500

2,587,300

67,412,700

38,234,500

5,619,500

15,973,900

14,380,500

4,026,100

300

18,665,200

25,055,200

4,622,800

16,090,000

7,150,000

39,100,000

174,000

17,103,200

32,722,800

3,005,200

10,300

200

5,400

49,984,100

25,257,200

10,011,000

20,000,000

4,978,700

15,021,300

10,000,000

8,867,200

21,132,800

19,250,000

30/10/19

20/03/23

04/12/18

04/12/18

14/12/19

21/12/22

10/06/21

10/06/21

18/11/20

18/11/20

14/12/19

31/12/20

31/12/18

31/12/18

31/12/20

22/12/19

22/12/19

22/12/20

22/12/18

29/03/28

29/03/25

29/03/23

15/07/21

15/07/21

15/07/23

22/12/20

18/11/21

18/11/22

17/11/23

18/11/20

31/07/23

31/07/23

31/05/19

06/03/19

06/03/20

29/04/19

30/09/20

30/09/18

16/05/19

30/10/14

20/03/18

04/12/13

04/12/13

15/12/14

21/12/17

10/06/16

10/06/16

18/11/15

18/11/15

15/12/14

31/12/15

31/12/15

31/12/15

31/12/15

23/12/14

23/12/14

23/12/14

23/12/14

29/03/18

29/03/18

29/03/18

15/07/16

15/07/16

15/07/16

23/12/14

18/11/15

18/11/15

18/11/15

18/11/15

31/07/18

31/07/18

31/05/16

06/03/15

06/03/15

29/04/14

30/09/15

30/09/15

16/05/14

1

2

2

1

1

2

2

1

2

2

2

2

2

2

2

2

1

2

2

2

2

2

2

2

2

1

2

2

2

2

2

2

2

2

2

2

2

2

2

31-12-2014

24-05-2018

15-09-2017

25-05-2018

19-06-2018

16-02-2018

24-08-2018

18-12-2015

07-03-2017

07-01-2015

30-03-2015

09-04-2018

24-08-2016

17-08-2018

01-08-2018

24-04-2018

13-11-2015

18-05-2018

99.94

101.64

98.50

100.22

94.66

100.00

98.50

99.00

100.00

99.87

94.08

100.00

100.00

100.00

100.00

100.00

99.99

94.31

100.00

100.00

100.00

100.06

100.00

100.00

106.20

100.00

100.00

100.00

100.00

100.00

100.00

100.00

98.50

100.00

100.00

102.17

100.00

100.00

98.20

100.00

100.00

98.00

100.50

90.28

100.00

100.00

100.50

100.00

100.00

85.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

101.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

98.50

100.00

100.00

101.49

100.28

100.00

98.50

27/10/18

18/03/19

04/12/18

04/12/18

29/12/18

19/12/18

08/12/18

08/06/19

17/11/18

17/11/18

29/12/18

29/12/18

29/12/18

29/12/18

29/12/18

22/12/18

22/12/18

22/12/18

22/12/18

28/09/18

28/09/18

28/09/18

13/01/19

13/01/19

13/01/19

22/12/18

17/11/18

17/11/18

17/11/18

17/11/18

30/01/19

30/01/19

28/11/18

05/03/19

05/03/19

29/09/18

29/09/18

29/09/18

29/09/18

52




IssuedDate

MaturityDate

Next Int.Due Date

QuantityIssued

ParValue


miqÈkmqjrej

ia:dks;mqjrej

l=ú;dkaisjdr .Kk

ksl=;a l<Èkh

l,amsfrkÈkh

ó<Õ hq;=Èkh

ksl=;a lrk,o m%udKh

iujákdlu


kWjpdgyif

epfo;fhygyif

tl;b tPjjlitfs;

toq;fy;jpfjp

KjpHTjpfjp

mLj;j tl;bepYit

jpfjp

toq;fg;gl;lmsT

Kfg;ngWkjp

DIVERSIFIED FINANCIALSALLIANCE

ALLIANCE

ALLIANCE

ALLIANCE

ARPICO

ARPICO

CDB

CDB

CDB

CDB

CDB

CDB

CDB

CENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL FINANCEFIRST CAPITAL

COMM LEASE & FINCOM.CREDIT

COM.CREDIT

COM.CREDIT

SOFTLOGIC FIN

SOFTLOGIC FIN

DUNAMIS CAPITAL

DUNAMIS CAPITAL

DUNAMIS CAPITAL

LB FINANCE

LB FINANCE

LB FINANCE

LB FINANCE

LB FINANCE

LOLC FINANCE

LOLC FINANCE

LOLC FINANCE

LOLC FINANCE

LOLC FINANCE

LOLC

LOLC

LOLC

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

ALLI/BD/29/12/18-C2288-9

ALLI/BD/29/12/19-C2287-9.35ALLI/BC/30/09/18C16.5

ALLI/BC/30/09/1800D

ARPI/BC/28/11/18B16.75

ARPI/BC/28/11/18A16.67

CDB/BD/27/03/23-C2392-13.75CDB/BD/27/03/23-C2391-14.2CDB/BD/03/06/21-C2351

CDB/BD/03/06/21-C2350-12.75CDB/BC/19/12/18C15

CDB/BC/19/12/18B15.5

CDB/BC/19/12/18A16

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

CFIN/BD/01/06/20-C2302-9.52CFIN/BC/12/12/18D13.95

CFIN/BC/12/12/18C13.5

CFVF/BC/12/03/19C14

CLC/BD/21/07/20-C2310-9.75COCR/BD/10/12/20-C2336

COCR/BD/10/12/20-C2335-10.4COCR/BD/01/06/20-C2299-10.5CRL/BC/29/08/19B7.69

CRL/BC/29/08/19A10

CSEC/BD/04/12/20-C2334

CSEC/BC/05/08/19A12.5

CSEC/BD/04/12/20-C2333-10.5LFIN/BD/11/12/22-C2388-13.25LFIN/BD/11/12/22-C2387-12.75LFIN/BC/28/11/18C15

LFIN/BC/28/11/18B14.5

LFIN/BC/28/11/18A14

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

LOFC/BD/31/07/23-C2408-14.75LOFC/BD/25/01/20-C2290-9.25LOFC/BD/25/01/20-C2291-9

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/12/11/19-C2266-9

MBSL/BD/12/11/19-C2267-8.75MBSL/BD/02/05/22-C2380

9.00

9.35

16.50

16.75

16.67

13.75

14.20

10.43

12.75

15.00

15.50

16.00

9.00

9.52

13.95

13.50

14.00

9.75

10.37

10.40

10.50

9.82

10.00

11.43

12.50

10.50

13.25

12.75

15.00

14.50

14.00

.00

14.75

9.25

9.00

9.10

13.00

12.65

9.00

9.00

8.75

11.47

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

2,000,000

8,000,000

3,510,000

2,772,000

390,100

3,169,700

10,669,900

9,330,100

16,300

9,983,700

242,800

3,103,600

6,653,600

5,000,000

17,500,000

10,000,000

6,000,000

1,854,000

50,000,000

2,500,100

17,499,900

10,000,000

4,501,300

9,498,700

10,500

10,000,000

9,989,500

20,000,000

10,000,000

6,028,500

7,570,100

6,401,400

14,172,200

17,937,993

47,489,100

2,500,600

10,300

20,000,000

7,500,000

50,000,000

9,097,700

10,902,300

10,100

29/12/18

29/12/19

30/09/18

30/09/18

28/11/18

28/11/18

27/03/23

27/03/23

03/06/21

03/06/21

19/12/18

19/12/18

19/12/18

01/06/19

01/06/20

12/12/18

12/12/18

12/03/19

21/07/20

10/12/20

10/12/20

01/06/20

29/08/19

29/08/19

04/12/20

05/08/19

04/12/20

11/12/22

11/12/22

28/11/18

28/11/18

28/11/18

31/07/23

31/07/23

25/01/20

25/01/20

25/01/20

30/07/22

30/07/19

24/11/19

12/11/19

12/11/19

02/05/22

29/12/14

29/12/14

30/09/13

30/09/13

29/11/13

29/11/13

28/03/18

28/03/18

03/06/16

03/06/16

19/12/13

19/12/13

19/12/13

01/06/15

01/06/15

12/12/13

12/12/13

12/03/14

21/07/15

10/12/15

10/12/15

01/06/15

29/08/14

29/08/14

04/12/15

05/08/14

04/12/15

11/12/17

11/12/17

29/11/13

29/11/13

29/11/13

31/07/18

31/07/18

26/01/15

26/01/15

26/01/15

31/07/17

31/07/17

24/11/14

13/11/14

13/11/14

03/05/17

1

1

2

0

4

12

2

1

2

2

4

2

1

2

1

1

2

1

1

2

2

4

4

4

2

1

2

2

2

1

2

12

0

2

1

4

2

2

2

4

1

2

2

14-12-2017

07-04-2017

08-01-2018

04-06-2018

17-05-2018

27-08-2018

10-09-2014

28-06-2018

04-05-2018

11-08-2015

10-12-2015

12-12-2017

14-08-2014

13-10-2017

23-05-2018

06-06-2018

12-07-2018

14-06-2018

09-01-2018

09-01-2018

11-08-2015

29-03-2016

18-04-2017

30-05-2018

25-07-2018

22-06-2015

100.00

100.00

122.85

46.60

100.00

100.00

99.96

100.00

100.00

99.83

100.00

100.00

100.00

100.00

101.15

100.00

100.23

100.00

100.67

100.00

100.00

99.00

100.00

100.00

100.00

99.97

94.67

100.00

100.00

100.00

112.98

111.00

49.83

100.00

100.00

86.63

100.00

99.95

100.00

93.60

97.35

100.00

100.00

100.00

100.00

99.50

81.57

101.14

101.91

100.00

100.00

100.00

99.95

110.00

100.00

99.00

100.00

100.00

111.14

98.50

110.34

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

95.24

100.00

100.00

100.50

101.00

102.00

49.83

100.00

100.00

90.84

100.00

100.00

100.00

91.00

100.00

100.00

100.00

28/12/18

28/12/18

30/09/18

29/09/18

30/09/18

27/09/18

27/03/19

01/12/18

01/12/18

18/12/18

18/12/18

18/12/18

29/12/18

29/12/18

12/12/18

12/12/18

29/12/18

29/12/18

08/12/18

08/12/18

29/09/18

29/09/18

29/09/18

01/12/18

29/12/18

01/12/18

08/12/18

08/12/18

28/11/18

28/11/18

30/09/18

30/01/19

29/12/18

29/09/18

29/12/18

26/01/19

26/01/19

29/09/18

29/12/18

29/12/18

01/11/18

53




IssuedDate

MaturityDate

Next Int.Due Date

QuantityIssued

ParValue


miqÈkmqjrej

ia:dks;mqjrej

l=ú;dkaisjdr .Kk

ksl=;a l<Èkh

l,amsfrkÈkh

ó<Õ hq;=Èkh

ksl=;a lrk,o m%udKh

iujákdlu


kWjpdgyif

epfo;fhygyif

tl;b tPjjlitfs;

toq;fy;jpfjp

KjpHTjpfjp

mLj;j tl;bepYit

jpfjp

toq;fg;gl;lmsT

Kfg;ngWkjp




RETAILING

TELECOMMUNICATION SERVICES

UN-CLASSIFIED

MERCHANT BANK

MERCHANT BANK

MERCANTILE INV

ORIENT FINANCE

PEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGSENKADAGALA

SENKADAGALA

SENKADAGALA

SENKADAGALA

SENKADAGALA

SENKADAGALA

SINGER FINANCE

SINGER FINANCE

SINGER FINANCE

VALLIBEL FINANCEVALLIBEL FINANCEVALLIBEL FINANCEVALLIBEL FINANCE

KOTAGALA

KOTAGALA

KOTAGALA

LION BREWERY

NAWALOKA

NAWALOKA

NAWALOKA

NAWALOKA

NAWALOKA

SINGER SRI LANKASINGER SRI LANKA

SLT

SLT

MBSL/BD/02/05/22-C2381-14.5MBSL/BD/02/05/22-C2382-15MERC/BC/05/11/18A10.5

ORIN/BD/26/12/19-C2283-9.05PLC/BD/12/11/20-C2323-9.95PLC/BD/16/11/19-C2373-11.9PLC/BD/16/11/20-C2374-12.25PLC/BD/16/11/21-C2375-12.6PLC/BD/18/04/23-C2398-12.8PLC/BD/18/04/22-C2399-12.4PLC/BD/12/11/19-C2322-9.6

SFCL/BD/09/11/19-C2372-13.25SFCL/BD/09/11/18-C2371-12.5SFCL/BD/09/11/20-C2370

SFCL/BD/09/11/19-C2369

SFCL/BD/09/11/20-C2368-13.75SFCL/BC/10/12/18A15

SFIN/BD/06/04/19-C2348-11.5SFIN/BD/17/06/20-C2307-9.95SFIN/BD/06/04/20-C2347-12

VFIN/BD/31/03/20-C2298-10.25VFIN/BC/20/02/19B15

VFIN/BC/20/02/19C15.5

VFIN/BC/20/02/19A14.75

KOTA/BC/26/05/21D15

KOTA/BC/26/05/20C14.75

KOTA/BC/26/05/19B14.5

LION/BD/08/12/19-C2270

NHL/BC/30/09/19B14.15

NHL/BC/30/09/18A14.15

NHL/BC/30/09/21D14.35

NHL/BC/30/09/22E14.4

NHL/BC/30/09/23F14.45

SINS/BD/15/03/19-C2343

SINS/BD/15/03/19-C2344-10.5

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

14.50

15.00

10.50

9.05

9.95

11.90

12.25

12.60

12.80

12.40

9.60

13.25

12.50

10.27

10.02

13.75

15.00

11.50

9.95

12.00

10.25

15.00

15.50

14.75

15.00

14.75

14.50

7.85

14.15

14.15

14.35

14.40

14.45

10.10

10.50

12.75

12.75

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

11,932,300

8,057,600

2,000,000

10,000,000

38,242,200

5,420,400

6,593,500

67,986,100

52,954,000

7,046,000

21,757,800

1,895,100

3,972,700

622,700

100

23,509,400

12,500,000

4,093,000

15,000,000

5,907,000

10,000,000

198,000

1,294,600

3,507,400

2,500,000

2,500,000

2,500,000

20,000,000

2,696,000

10,427,900

1,645,500

120,000

110,600

15,394,400

4,605,600

20,760,000

49,240,000

02/05/22

02/05/22

05/11/18

26/12/19

12/11/20

16/11/19

16/11/20

16/11/21

18/04/23

18/04/22

12/11/19

09/11/19

09/11/18

09/11/20

09/11/19

09/11/20

10/12/18

06/04/19

17/06/20

06/04/20

31/03/20

20/02/19

20/02/19

20/02/19

26/05/21

26/05/20

26/05/19

08/12/19

30/09/19

30/09/18

30/09/21

30/09/22

30/09/23

15/03/19

15/03/19

19/04/28

19/04/28

03/05/17

03/05/17

05/11/14

26/12/14

13/11/15

16/11/16

16/11/16

16/11/16

18/04/18

18/04/18

13/11/15

10/11/16

10/11/16

10/11/16

10/11/16

10/11/16

11/12/13

06/04/16

17/06/15

06/04/16

31/03/15

20/02/14

20/02/14

20/02/14

27/05/14

27/05/14

27/05/14

08/12/14

30/09/13

30/09/13

30/09/13

30/09/13

30/09/13

15/03/16

15/03/16

19/04/18

19/04/18

2

1

1

2

1

2

2

2

1

1

2

2

2

2

2

2

4

2

1

2

2

2

1

4

2

2

2

2

4

4

4

4

4

2

2

1

2

23-05-2018

04-05-2018

04-05-2018

11-05-2018

18-05-2018

04-09-2018

22-01-2018

02-01-2017

02-09-2016

20-07-2016

18-04-2017

25-07-2018

27-09-2017

23-09-2016

13-09-2016

30-03-2016

16-11-2015

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

98.50

102.03

98.46

100.00

100.00

100.00

100.00

116.02

100.00

103.28

103.00

102.67

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

99.96

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.12

99.88

100.00

100.00

99.28

100.00

97.50

102.00

100.00

100.00

100.00

100.00

111.80

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

01/11/18

01/05/19

02/11/18

25/12/18

10/11/18

14/11/18

14/11/18

14/11/18

17/04/19

17/04/19

11/11/18

08/11/18

08/11/18

08/11/18

08/11/18

08/11/18

07/12/18

05/10/18

29/12/18

05/10/18

29/09/18

29/09/18

20/02/19

29/09/18

29/12/18

29/12/18

29/12/18

29/09/18

29/09/18

29/09/18

29/09/18

29/09/18

29/09/18

14/03/19

14/03/19

18/04/19

18/10/18

54




IssuedDate

MaturityDate

Next Int.Due Date

QuantityIssued

ParValue


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ksl=;a lrk,o m%udKh

iujákdlu


kWjpdgyif

epfo;fhygyif

tl;b tPjjlitfs;

toq;fy;jpfjp

KjpHTjpfjp

mLj;j tl;bepYit

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Kfg;ngWkjp

UN-CLASSIFIEDABANS PLC

ABANS PLC

ABANS PLC

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

DFCC BANK PLC

DFCC BANK PLC

FC TREASURIES

JANASHAKTHI

RDB

RDB

RDB

SIYAPATHA FIN

SIYAPATHA FIN

SIYAPATHA FIN

SIYAPATHA FIN

ABNS/BD/26/12/18-C2284-8.5ABNS/BD/26/12/19-C2286-9

ABNS/BC/20/12/18C14.5

BOC/BD/28/12/21-C2376-13.25BOC/BD/05/10/23-C2321

BOC/BD/05/10/20-C2320-8.25BOC/BD/05/10/20-C2319

BOC/BD/05/10/20-C2318-8

BOC/BD/05/10/23-C2317-9.5

BOC/BC/21/09/19B7.75

BOC/BC/21/09/19A08

BOC/BC/21/09/22D8.25

BOC/BC/21/09/19C7.42

BOC/BC/21/09/22E7.42

BOC/BD/28/12/24-C2377-12.75BOC/BD/28/12/24-C2378

BOC/BD/28/12/21-C2379

BOC/BC/24/10/23H13.75

BOC/BC/24/10/18A13

BOC/BC/24/10/18B12.6

BOC/BC/24/10/21E11.12

BOC/BC/24/10/18C11.12

BOC/BC/24/10/22F13.25

BOC/BC/24/10/21D13.25

DVBD/BD/10/06/20-C2306-9.4DVBD/BD/10/06/20-C2305-9.1FCT/BD/06/02/20-C2295-9.5

JANA/BD/19/11/19-C2268-10.75RDB/BD/29/01/20-C2294-8.81RDB/BD/29/01/20-C2293-8.71RDB/BD/29/01/20-C2292-9

SLFL/BD/04/10/22-C2384-12.5SLFL/BD/24/12/19-C2281-8.9SLFL/BD/20/09/21-C2357-13.5SLFL/BD/20/09/19-C2358-13

8.50

9.00

14.50

13.25

10.72

8.25

10.72

8.00

9.50

7.75

8.00

8.25

9.97

9.97

12.75

10.10

10.10

13.75

13.00

12.60

9.52

9.52

13.25

13.25

9.40

9.10

9.50

10.75

8.81

8.71

9.00

12.50

8.90

13.50

13.00

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

1,750,200

7,603,500

6,146,400

79,981,764

20,405,480

2,885,900

44,783,860

122,200

11,802,560

2,157,800

51,256,350

18,334,950

8,250,600

300

7,836

200

10,200

16,000,000

37,843,000

2,155,000

10,000

2,000

12,000,000

11,990,000

20,000,000

30,000,000

5,000,000

10,000,000

3,610,200

101,300

21,288,500

10,000,000

10,000,000

10,780,100

14,219,900

26/12/18

26/12/19

20/12/18

28/12/21

05/10/23

05/10/20

05/10/20

05/10/20

05/10/23

21/09/19

21/09/19

21/09/22

21/09/19

21/09/22

28/12/24

28/12/24

28/12/21

24/10/23

24/10/18

24/10/18

24/10/21

24/10/18

24/10/22

24/10/21

10/06/20

10/06/20

06/02/20

19/11/19

29/01/20

29/01/20

29/01/20

04/10/22

24/12/19

20/09/21

20/09/19

26/12/14

26/12/14

20/12/13

29/12/16

06/10/15

06/10/15

06/10/15

06/10/15

06/10/15

22/09/14

22/09/14

22/09/14

22/09/14

22/09/14

29/12/16

29/12/16

29/12/16

25/10/13

25/10/13

25/10/13

25/10/13

25/10/13

25/10/13

25/10/13

10/06/15

10/06/15

06/02/15

19/11/14

30/01/15

30/01/15

30/01/15

04/10/17

24/12/14

20/09/16

20/09/16

2

2

2

1

2

1

2

4

1

4

1

1

2

2

1

2

2

1

1

2

2

2

1

1

1

1

1

1

2

4

1

1

1

1

1

27-04-2018

15-06-2015

21-09-2018

05-01-2016

09-08-2017

20-11-2013

18-12-2014

15-10-2014

19-08-2015

17-06-2016

01-08-2018

03-12-2015

02-07-2015

29-03-2017

21-09-2018

100.00

100.00

117.58

100.00

100.00

100.00

94.00

100.00

100.00

100.00

95.50

100.00

100.00

100.00

100.00

100.00

100.00

117.32

100.00

100.00

100.00

100.00

100.00

100.00

101.44

100.00

100.00

96.15

100.00

100.00

100.00

100.00

100.00

100.00

100.50

100.00

92.48

114.06

100.00

100.00

100.00

97.00

100.00

100.00

100.00

96.87

100.00

100.00

100.00

100.00

100.00

100.00

101.50

100.00

111.85

100.00

100.00

100.00

125.55

100.00

100.00

97.02

97.36

100.00

90.00

100.00

100.00

99.98

100.00

100.00

25/12/18

25/12/18

20/12/18

27/12/18

04/10/18

04/10/18

04/10/18

04/10/18

04/10/18

20/12/18

20/09/19

20/09/19

20/03/19

20/03/19

27/12/18

26/12/18

26/12/18

24/10/18

24/10/18

24/10/18

24/10/18

24/10/18

24/10/18

24/10/18

08/06/19

08/06/19

29/12/18

29/12/18

29/12/18

29/09/18

29/12/18

03/10/18

29/12/18

18/09/19

18/09/19

55

PUBLICATIONS

PUBLICATIONS CSE Daily back pages

DIRI SAVI BOARD ��ස� �ව�ව kqiq!suq!hzjg

MAIN BOARD පධාන �ව�ව hqvkie!hzjg

DEFAULT BOARD කඩකළ �ව�ව lQXOuiI!hm<cbz<!hzjg

BANKS FINANCE AND INSURANCE බැං� �ල� හා ර�ෂණ ur<gq?!fqkq!lx<Xl<!gih<HXkq

CHEMICALS AND PHARMACEUTICALS රසායන දව� හා ඖෂධ -vsibeh<!ohiVm<gTl<?!lVf<K!ujgBl<

CONSTRUCTION AND ENGINEERING ඉ� !" හා ඉං#ෙ%� gm<cmfqi<li{!lx<Xl<!ohixqbqbz<!Kjx

FOOTWEAR AND TEXTILES පාවහ% හා ෙර� '( hik{q!lx<Xl<!K{qujggt<

HOTELS AND TRAVELS ෙහෝට+ හා සංචාරක Oaim<mz<!lx<Xl<!hqvbi{l<

INVESTMENT TRUSTS ආෙයෝජන භාරය% LkzQm<M!fl<hqg<jgh<!ohiXh<Hg<gt<

MANUFACTURING 0ෂ්පාදන dx<hk<kqgt<

OIL PALMS ඔ4+ පා" ybqz<!hil<!

POWER AND ENERGY �56 බල හා බල ශ�8 lqe<!lx<Xl<!uZ

STORES AND SUPPLIES ගබඩා හා සැප:" gtR<sqbh<hMk<kz<!lx<Xl<!upr<gz<gt<

TRADING ග;ෙද; uqbihivl<

BEVERAGE FOOD AND TOBACCO ආහාර, <ම හා 5"ෙකොළ d{U?!Gchiel<!lx<Xl<!Hjgbqjz

CLOSED END FUNDS ආවෘතා%ත අර�ද+ &cb!fqkqbr<gt<

DIVERSIFIED HOLDINGS ��ධාංBක සමාග" he<Lgh<hMk<kh<hm<m!uqbihivk<!Kjxgt<

HEALTH CARE ෙසෞඛ� ෙසේවා Sgikiv!hvilvqh<H

INFORMATION TECHNOLOGY ෙතොරF� තා�ෂණ kguz<!okipqz<Fm<hl<

LAND AND PROPERTY ඉඩ" හා ෙGපළ gi{qBl<?!Nker<gt<

MOTORS ෙමෝටH වාහන Olim<miI

PLANTATIONS වැ�6 සමාග" ohVf<Okim<mk<Kjx

SERVICES ෙසේවාව% Osjugt<

TELECOMMUNICATIONS 5රකථන ස%0ෙJදන okijzk<!okimIHk<Kjx

(+) - December Companies �ල� වHෂය ෙදසැ"බH මස අවස%වන සමාග" (+) – csl<hi<!gl<heqgt<!

V.W.A. ප. බ. සා w/fq/s!

Volume Weighted Average

පමාණය මත බර තැK සාමාන�!!w{<{qg<jg!fqjxbtqg<gh<hm<m!svisiq

BV

Book Value

ෙපොL වMනාකම!uqjz-Hk<kg!ohXlkq

TF !

Tax Free

බ5ව6% 0දහස!්!uiquqzg<gpqg<gh<hm<mK

RCAPF

Redeemable Cumulative Class ‘A’ Preference Stock

0දහස් කරගත හැ ස�NOත A පං8ෙP වරQය ෙතොග!!dbIkv!okiqju!ogi{<m!lQm<H!okiqUjmb!olik<k!hr<Ggt<

XC

Excluding scrip issue ෙකොටස්කර 0�Fව හැර!!Lkzig<gz<!kuqv<f<k

RM !

Remarks සටහ%!!Gxqh<Hgt

URD

Unsecured Redeemable Debentures වගR" රSත ණයකර

hiKgih<hx<x!lQm<gk<kG!okiGkqg<gme<gt

PER

Price Earnings Ratio

Tල ඉපැ:" අ;පාතය!!uqjz!djph<H!uqgqkl<

W

Warrants බලපත!!hr<GNj{h<hk<kqvl<

GRD

Guaranteed Redeemable Debentures වගR" සSත 0දහස් කරගත හැ ණයකර!dk<kvuikltqg<gh<hm<m!okiGkqg<gme<gt<

TS

Trading Suspended ෙවෙළඳ කට:F අLSWවන ලX!uqbihivl<.-jmfqXk<kh<hm<Mt<tK

ANNA Annual Report වාHYක වාHතාව!!uVmif<k!g{g<gxqg<jg

RCCPS

Redeemable Cumulative Convertible Preference Shares 0දහස් කරගත හැ ස�NOත ප�වHතනය කල හැ වරQය ෙතොග!!lQm<gk<kG!ye<Xkqvm<cb!lix<xk<kG!Lke<jl!hr<Ggt

XD

Excluding dividend ලාභාංශ හැර!!hr<gqzihl<!kuqv<f<k

XR

Excluding rights STක" හැර!!dvqjlh<hr<G!kuqv<f<k

RSD

Redeemable Secured Debentures 0දහස් කරගත හැ ණයකර!!lQm<gk<kG!hiKgih<hie!okiGkqg<gme<gt<!

DY

Dividend Yield ලාභාංශ ඵලදාව hr<gqzih!uqjtU

Prem

Premium අ[Tල!!kuj{g<gm<m{l<

USRD

Unsecured Subordinated Redeemable Debentures වගR" රSත අපධාන 0දහස් කරගත හැ ණයකර!!hiKgih<hx<x!gQp<fqjz!lQm<gk<kG!okiGkqg<gme<gt<

PBV

Price to Book Value ෙපොL වMනාකෙ" Tල!!uqjz!–!Hk<kg!ohXlkq

PP

Partly Paid ෙකොටස� ෙගවන ලද!!HGkquiiqbig!osZk<kh<hm<mK

CGRD

Capital Guaranteed Redeemable Debentures

පා\ධනය සහ8ක කරන ලද 0දහස් කරගත හැ ණයකර &zkel<!dk<kvuikltqg<gh<hm<m!okiGkqg<gme<gt

TH

Trading Halted ග;ෙද; !ම

තාවකා6කව අLSWවන ලX!uqbihivl<!fqXk<kh<hm<Mt<tK

EPS

Earnings Per Share ෙකොටසක ඉපැ:"!!hr<ogie<xqx<gie!djph<H

DS

Dealings Suspended

ග;ෙද; ]ම අLSWවන ලX!!ogiMg<gz<!uir<gz<gt<!-jmfqXk<kh<hm<Mt<te

DPS

Dividends Per Share ෙකොටසකට ලාභාංශ!!hr<ogie<xqx<gie!hr<gqzihl<

X

Non-Voting Shares 0ශ්ඡ%ද ෙකොටස්!!uig<Giqjlbx<x!hr<Ggt

Members & Trading Members

සාමා#ක4% හා ග;ෙද;කරන සාමා#ක4% nr<gk<Kui<gt<!lx<Xl<!uqbihiv!nr<gk<kuIgt<!

Eligible to trade securities through Automated Trading System (ATS) and Debt Trading System (DEX), and have participant status into the Central Depository System (CDS).

ස්වයං_ය ග;ෙද; පGධ8ය හා ණය ග;ෙද; පGධ8ය ඔස්ෙසේ `a�"පL ග;ෙද; !මට හැ යාව ඇ8 මධ�ම තැ%පF කමය සාමා#ක තLවයට STක" යන සාමා#ක4%. ke<eqbg<g!uqbihiv!Ljxjl!lx<Xl<!gme<!hqj{br<gt<!uqbihiv!Ljxjlgtqz<!uqbihivl<!osb<bg<!%cb!nkqgivk<kqjeg<!ogi{<cVh<hKme<?!lk<kqb!juh<Hk<kqm<mk<kqz<!hr<Ghx<xz<!nElkqjbBl<!ogi{<m!hr<Gk<kvgi<!njlh<Hg<gt

Entitlement Date!

න" කරන ලද �නය diqk<kig<gz<!kqgkq!

Shareholder is not entitled to this dividend/rights/bonus issue beyond this date.!

ෙමම �නෙය% ඔdබට ෙකොටස් STය%ට ෙමම ලාභාංශ/STක"/පා�ෙතෝYක සඳහා STක" ව ෙනොහැක.!-k<kqgkqg<G!nh<hiz<!upr<gh<hMl<!hr<gqzihl</!Lkzig<gz<!osboziPr<G/!dvqjlupr<gz<!Ohie<xux<Xg<G!dvqjlgt<!-z<jz!

All Share Price Index eයf ෙකොටස් Tල දHශකය!njek<K!hr<G!uqjzs<!Sm<c

Price movement of all listed securities. (Base year - 1985).!

eයf ලැ4ස්Fගත ඡ%ද බලය ST සාමාන� ෙකොටස් සඳහා Tල සංචලනය. (පදන" වන වසර - 1985)!hm<cbz<!hMk<kh<hm<m!njek<K!hr<GgtqeKl<!uqjzbjsUgtqe<!svisvq!)ncbi{<M!.!2:96*!

S&P Sri Lanka 20 Index Price movement of a basket of 20 Securities (Based- 17th December 2004)!

S&P g ලංකා 20 Tල දHශකය! `a�"පL 20 ක ස�හය� සඳහා Tල සංචලනය (පදනම - 2004 ෙදසැ"බH 17)!S&P!>zr<gi!31!uqjzs<Sm<c! okiqU!osb<bh<hm<m!31!hr<Ggtqe<!uqjzbjsUgtqe<!svisvq!)csl<hI!28?!3115g<G!njluig*!!!

DEFINITIONS AND NOTES / 0Hවචන හා සටහ% / ujvuqzg<gel<!lx<Xl<!Gxqh<Hg<gt<ujvuqzg<gel<!lx<Xl<!Gxqh<Hg<gt<ujvuqzg<gel<!lx<Xl<!Gxqh<Hg<gt<ujvuqzg<gel<!lx<Xl<!Gxqh<Hg<gt< 56

PUBLICATIONS

PUBLICATIONS CSE Daily back pages

DISCLAIMER

This publication is intended to assist investors and others and reasonable care is taken to ensure that the information contained is current and accurate. Although the information contained in this publication has been compiled with great care, the CSE does not accept any liability for any errors, omissions or other inaccuracies or the

consequences thereof and nothing in this publication may be construed as creating any right or obligation.

ව�ාචන වග�ය ආෙයෝජක4% හා අෙන�L අය හට ෙකොටස් ෙවෙළඳෙපොළ '(බඳව අවෙබෝධය ලබාXමට අෙh�Yත ෙමම පකාශනෙයi සඳහ% eයf ක�j හා ෙතොරF�වල තLකාkන

බව හා 0රවද� බව තහl� !ම සඳහා ඉතා සැළ +ෙල% ස"පාදනය ෙක! ඇත. එය එෙසේ lවද ෙමS සඳහ% ක�ණ� අරභයා ඇ8 වරද� අoපාoව� ෙහෝ පමාද ෙදෝෂය� ෙහෝ ඒ 0සා ඇ8 �ය හැ ප8ඵල '(බඳව වගRම බාර ගැqමට ෙකොළඹ ව�ාපාර වස්F sවමා�ව බැt ෙනොeMන අතර ෙමS සඳහ% e5 ක�ණ� අ48ය�

ෙහෝ බෑtම� ෙලස සැළ ය ෙනොහැ ෙJ. diqjlk<Kxh<Hdiqjlk<Kxh<Hdiqjlk<Kxh<Hdiqjlk<Kxh<H!!!!

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hqvSvk<kqz<!outqbqmh<hMl<!wf<kuqmbLl<!diqjlbiekigOui?!gmh<himig!ogit<th<hmg<%miK/!

!

KURUNEGALA BRANCH

1st Floor, Union Assurance Building, 6, Rajapihilla Mawatha, Kurunegala.

Tel: 037-4691802, 04 Fax: 037-4691803

l=reKE., YdLdjl=reKE., YdLdjl=reKE., YdLdjl=reKE., YdLdj m<uq uy," hQkshka weIqjrkaia f.dvke.s,a,"

6"rcmsys,a, udj;" l=reKE., ÿrl::::k ( 037 } 4691802" 04 *elaia ( 037 } 4691803

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7?!vi\hqaqz!uQkq?!GVfigz</!!oki/!148.57:2913,15/!ohg< <̂;!148.57:2914/!

NEGOMBO BRANCH

72A, 2/1, Old Chilaw Road, Negombo Tel: 031-2227859, 61 Fax: 031-2227860

ó.uqj YdLdjó.uqj YdLdjó.uqj YdLdjó.uqj YdLdj 72ta" 2/1"mrK y,dj; mdr" ï.uqj ÿrl::::k ( 031 } 2227859" 61 *elaia ( 031 } 2227860

fQIogiPl<H!gqjt;fQIogiPl<H!gqjt;fQIogiPl<H!gqjt;fQIogiPl<H!gqjt;!!!!72<!A 2/1, hjpb!sqzihl<!uQkq?fQQIogiPl<H/!

oki/!142.333896:?72/!ohg< <̂;!142.3338971/!

JAFFNA BRANCH

No. 147-2/3, KKS Road, Jaffna. Tel: 021-2221455, 5672444

Fax: 021-2221466

hdmkh YdLdjhdmkh YdLdjhdmkh YdLdjhdmkh YdLdj wxl 147-2$3" fla fla tia mdr" hdmkh ÿrl:k ( 021 } 2221455" 5672444

*elaia ( 021 } 2221466

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oki/!132.3332566, 5672444!ohg< <̂;!132.3332577/!

ANURADHAPURA BRANCH

2nd Floor, 488/8/2, Town Hall Place,

Maithripala Senanayake Mw,

Anuradhapura.

Tel: 025-2235244

Fax: 025 2235233

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ÿrl:k :025-2235244

*elaia :025-2235233

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AMBALANTOTA AMBALANTOTA AMBALANTOTA AMBALANTOTA BRANCH

52, Hambantota Road, Ambalantota.

Tel: 047-2225462 / 047-2225464 Fax: 047-2225463

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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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-vk<kqeHvq/ okijzOhsq;156!3343499?!::!

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KANDY BRANCH

“Ceybank House”,

88 Dalada Veediya, Kandy.

Tel: 081-4474407, 09

Fax: 081-4474475

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ÿrl:k ( 081 } 4474407" 09 *elaia ( 081 } 4474475

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oki/!192.5585518/!1:!

ohg< <̂;!192.5585586/!

MATARA BRANCH

1st Floor, E.H. Cooray Tower, No.24, Anagarika Dharmapala Mawatha,

Matara. Tel: 041-2220094, 95 Fax: 041-4390546

ud;r YdLdjud;r YdLdjud;r YdLdjud;r YdLdj 01 jk uy," B tÉ l+f¾ l=MK

fkd. 24" wk.drsl O¾umd, udj;" ud;r. ÿrl:k ( 041- 2220094" 95 *elaia ( 041 - 4390546

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-z/!35?!negivqg!kv<lhiz!liuk<jk?!lik<kjx/!

okijzOhsq;!152.33311:5?!:6!okijzfgz<;!152.54:1657!

HEAD OFFICE :

Colombo Stock Exchange

Level 04, West Block,

World Trade Centre,

Echelon Square,

Colombo 01,

m%Odk ldrahd,h

fld<U fldgia fjf<ඳfmd< 04-01 ngysr fldgi

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ெகா�� ப��ப�வ !தைன!!!!

15!Nl<!lic?!Olx<G!okiGkq?!dzg!uIk<kg!jlbl<?!ws<sqze<!sKg<gl<?!

ogiPl<H!12/!

57

SMD MPI21-SEP-2018 · 5,904.90 5,922.21 PRICE INDICES All Share Price Index (ASPI) Today Prv.Day...

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Transcript of SMD MPI21-SEP-2018 · 5,904.90 5,922.21 PRICE INDICES All Share Price Index (ASPI) Today Prv.Day...