SMD MPI29-JAN-2019...2019/01/29 · 5.88 5.88 TOP 10 GAINERS BLUE DIAMONDS [X] EDEN HOTEL LANKA...

5,997.12 5,973.46

PRICE INDICES

All Share Price Index (ASPI)

Today Prv.Day

7,994.98 7,963.44

TOTAL RETURN INDICES

TRI on All Share (ASTRI)

29-01-2019

Value of Turnover (Rs.)

Domestic Purchases

Domestic Sales

Foreign Purchases

Foreign Sales

841,856,741

832,226,576

450,138,473

9,630,164

391,718,268

Volume of Turnover (No.)

Domestic

Foreign

107,421,722

105,313,886

2,107,836

Trades (No.)

Domestic

Foreign

3,925

3,810

115

MARKET CAPITALIZATION (Rs.)

2,802,773,728,757

841,856,741

0

(1.29)

As at Today YTD Change %

Government Debt

Intra day trading of ASPI

Last Month

2,839,445,853,399

0Corporate Debt

TOTAL TURNOVER (Rs.)

Equity

Closed End Funds 0

EQUITY FUNDS

0

0

0

0

0

0

0

0

0

0

0

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

S&P Sri Lanka 20 Index 3,082.52 3,052.25

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 4,615.84 4,570.50

Top 10 Contributors to the change of ASPI

1

shanika

Stamp

shanika

Stamp

shanika

Stamp

TESS AGROBLUE DIAMONDSMTD WALKERSANILANA HOTELSHARISCHANDRAMALWATTEASIA CAPITALAHOT PROPERTIESMARAWILA RESORTSSERENDIB ENG.GRP

Company VWAPrev. Close

0.50 0.60

16.50 1.10

1566.00 9.30 6.30

44.90 1.80 9.00

VWADays Close

Change(Rs.)

0.10 0.10 1.60 0.10

116.00 0.60 0.40 2.70 0.10 0.50

Change%

25.00 20.00 10.74 10.00 8.00 6.90 6.78 6.40 5.88 5.88

TOP 10 GAINERS

BLUE DIAMONDS [X]EDEN HOTEL LANKAKELSEYARPICOGUARDIAN CAPITALKANDY HOTELSRESUS ENERGYMULTI FINANCEACMESEYLAN DEVTS

Company

0.30 15.50 31.90

188.00 25.00 5.20

22.00 19.00 4.40

11.60

VWAPrev. Close

0.20 13.20 28.00

170.00 22.70 4.90

20.80 18.10 4.20

11.10

VWADays Close

Change(Rs.)

(0.10)(2.30)(3.90)

(18.00)(2.30)(0.30)(1.20)(0.90)(0.20)(0.50)

Change%

(33.33)(14.84)(12.23)(9.57)(9.20)(5.77)(5.45)(4.74)(4.55)(4.31)

TOP 10 LOSERS

0.40 0.50

14.90 1.00

1450.00 8.70 5.90

42.20 1.70 8.50

5,997.12 5,973.46 6,052.37ASPI 6,067.66 5,944.17 (0.91)

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

High Low No of Shares

Turnover(Rs.)

No ofTrades

0.50 0.60 16.90 1.10

1580.00 9.50 6.50 44.90 1.80 9.20

0.50 0.50 15.00 1.00

1500.00 9.00 6.00 44.70 1.70 8.60

20,395 12,694

530,078 103 111

20,902 2,932

305 1,011

37,304

10,197.50 6,447.10

8,559,215.10 113.00

173,827.00 193,414.80 18,485.40 13,682.80 1,819.70

334,937.40

86

49428

133673

39

0.30 17.20 30.90 170.00 25.00 5.20 21.80 18.90 4.40 11.10

0.20 13.00 27.80 170.00 22.70 4.90 20.60 18.10 4.20 11.00

30,008 185 579

1,001 165

16,437 389

3,297 52,309 1,320

6,002.40 2,436.00 16,236.10 170,170.00 3,837.50 82,810.00 8,112.20 59,676.50 219,838.20 14,620.00

33633

1485

145

INDICES COMPARISON FOR THE YEAR

High Low No of Shares

Turnover(Rs.)

No ofTrades

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PER

PBV

DY

9.39

1.18

3.32

297

231

Listed Companies/Funds (No.)

Traded Companies/Funds (No.)

0.00

0.00

0.00

2

0

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29-01-2019

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m%'n'id woÈkfha iudma;sh

S&P SL20 3,082.52 3,052.25 3,135.18 3,111.07 3,032.73 -1.68

2

PUBLICATIONS

PUBLICATIONS

CSE Daily 2019-01-29

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

PROPORTION

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EGM / PROV. ALLOTMENT

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XR DATE

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DESPATCH OF PROV.

LETTER OF ALLOTMENT

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!!!!

TRADING OF RIGHTS

COMMENCES ON

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RENUNCIATION

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LAST DATE OF ACCEPTANCE & PAYMENT

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Asia Asset Finance PLC

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

31-01-2019

14-02-2019

20-02-2019

26-02-2019

06-03-2019

07-03-2019

Tranche 2- Two (02) new voting shares for

Ten (10) shares.

31-01-2019

03-04-2019

08-04-2019

12-04-2019

23-04-2019

24-04-2019

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

Agalawatte Plantations PLC

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

Dates to be Notified

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

Blue Diamonds Jewellery Worldwide PLC

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


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

Pelwatte Sugar Industries PLC

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

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

Adam Capital PLC 02 for 01 Dates to be Notified

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

Adam Investments PLC 01 for 01 Dates to be Notified

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

Hikkaduwa Beach Resorts PLC

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


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

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

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

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

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3

PUBLICATIONS

PUBLICATIONS


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

PROPORTION

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XR DATE

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LETTER OF ALLOTMENT

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RENUNCIATION

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Waskaduwa Beach Resorts PLC

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


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

Citrus Leisure PLC

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


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

Anilana Hotels & Properties PLC

Tranche 1- One (01) new ordinary shares for Eleven (11) ordinary shares shares. Tranche 2- One (01)

new ordinary shares for Tweleve (12) ordinary shares shares.


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

People’s Merchant Finance PLC

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


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

Dialog Finance PLC

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


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

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


Issue Price Rs.72/- per share,The objective of the issue is to increase the Tier 1 capital of the bank in order to accommodate and support the Bank’s future business expansion plans. RIGHTS ISSUES ARE SUBJECT TO SHAREHOLDER APPROVAL AT A GENERAL MEETING /��ක� ��ව මහා සභා �ස්�මක� ෙකොටස ්��ය� ලබාෙදන අ�මැ�යට යට ෙ!./Diqjl!upr<gz<gt<?!ohiKg<!%m<mk<kqz<!hr<GkivIgtqe<!nElkqg<G!njluieK!ලබාෙදන ෙකොටස ්��ය�ෙ# අ�මැ�යට යට ෙ!./Gl<heqbqe<!!nguqkqbqz<!slIh<hqg<gh<hm<mize<xq?!hr<gqzihr<gt<?!hr<Gkivi<gtqe<!ohiKuie!kQIliek<kqx<G!njluieK/


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4

PUBLICATIONS

PUBLICATIONS


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

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XC DATE / $නය /

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CONSIDERATION (RS.) 8දල (:.)

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

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COMPANY

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CONSOLIDATION BASED ON SHAREHOLDING AS AT

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PERIOD OF TRADING SUSPENSION

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DATE OF COMMENCEMENT OF TRADING

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

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

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DIVIDEND PER SHARE (RS.)

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FINAL / INTERIM

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SHAREHOLDER’S MEETING

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DATE OF PAYMENT

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Senkadagala Finance PLC 0.80 Interim Not applicable 30-01-2019 11-02-2019

Commercial Bank of Ceylon PLC 3.00 (Voting &Non-

Voting) Second Interim Not applicable 06-02-2019 15-02-2019

BPPL Holdings PLC 0.24 Second Interim Not applicable 07-02-2019 18-02-2019

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

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

COMPANY


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ENTITLEMENT DATE

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People’s Merchant Finance PLC 08-01-2019 Dates to be Notified MANDATORY OFFERS / අ�වාNය අNපණය ඉ$Pප FL� / gm<mib!ogijm!LjeUgm<mib!ogijm!LjeUgm<mib!ogijm!LjeUgm<mib!ogijm!LjeU

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DATE OF ANNOUCEMENT

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OFFER PRICE PER SHARE (Rs) ෙකොටසකට ඉ$Pප කරන �ල ((((:....) hr<gqx<gie!ogijm!LjeU!

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Serenity Lake Leisure (Private) Limited

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

5

PUBLICATIONS

PUBLICATIONS


WATCH LIST/ෙවො> �ස්?/ெவா�� லி��

Company Initial Date of Transfer to the Default Board

Date of transfer to the Watch List

Reason

Miramar Beach Hotel PLC

9-Jun-08

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

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

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

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

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

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

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

Lanka Cement PLC

21-May-13

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

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

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



Central Investments & Finance PLC

10-Sep-13

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

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


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




PC House PLC

5-Jun-14


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






6

PUBLICATIONS

PUBLICATIONS





Reason

PC Pharma PLC

5-Jun-14


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






Entrust Securities PLC

26-Aug-16

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

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



24-Dec-2018

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

Huejay International Investments PLC

27-Sep-16

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

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

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




Swarnamahal Financial Services PLC

19-Jan-17

1-Jan-18

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

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

7

PUBLICATIONS

PUBLICATIONS





Reason

Radiant Gems International PLC

19-Sep-17 23-Nov-18

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

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


Adam Investments PLC


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

2018.

Mackwoods Energy PLC

19-Sep-17 23-Mar-18

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


22-Oct-18 In terms of Rule 7.10.7 ( c) of the CSE Listing Rules (Enforcement Rules)-Non-

Compliance with Corporate governance Requirements.

Janashakthi PLC -

01-Jan-2018 Non Submission of Annual Report for the year ended 31-MAR-2017

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

Asia Capital PLC -

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

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

Arpico Finance Company PLC

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

Industrial Asphalts

(Ceylon) PLC - 2-Jul-18

Non-Compliance with minimum public holding requirement in term of Rule

7.13.1. of the CSE Listing Rules.

Browns Beach Hotels PLC


Commercial Development Company PLC


Ceylon Printers PLC - 2-Jul-18

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

Distilleries Company of Sri Lanka PLC


8

PUBLICATIONS

PUBLICATIONS



Company

Initial Date of Transfer to the Default Board


Reason

Goodhope PLC - 2-Jul-18


Lotus Hydro Power PLC - 2-Jul-18


Indo Malay PLC - 2-Jul-18


MTD Walkers PLC - 2-Jul-18


Kotmale Holdings PLC - 2-Jul-18


Madulsima Plantations PLC


Morison PLC - 2-Jul-18


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

Paragon Ceylon PLC


Property Development PLC


Selinsing PLC - 2-Jul-18


Shalimar (Malay) PLC - 2-Jul-18


Serendib Land PLC - 2-Jul-18


Abans Finance PLC - 2-Jul-18


AMW Capital Leasing and Finance PLC

- 2-Jul-18


Commercial Leasing and Finance PLC


Brac Lanka Finance PLC - 2-Jul-18


9

PUBLICATIONS

PUBLICATIONS



Company



Reason

Odel PLC - 2-Jul-18


Senkadagala Finance PLC - 2-Jul-18


Ambeon Capital PLC (Taprobane Holdings PLC)


Trade Finance and Investments PLC

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

People’s Merchant Finance PLC -

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

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

Merchant Bank of Sri Lanka and Finance PLC -

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

Lanka Hospital Corporation PLC -

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

Aitken Spence Plantation Managements PLC -


Mercantile Investments and Finance PLC -


The Finance Company PLC - 17- Aug -2018

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

Lucky Lanka Milk Processing Company PLC

-


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


Hotel Developers (Lanka) PLC

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

Pelwatte Sugar Industries PLC

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

10

PUBLICATIONS

PUBLICATIONS



Company



Reason

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

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

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

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

Ceylon & Foreign Trades PLC

-

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


Adam Capital PLC -

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


City Housing and Real Estate Company PLC

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

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

Mercantile Shipping Company PLC (MSL)

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

LOLC Finance PLC - 07-Nov-2018

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

East West Properties PLC (EAST)

- 12-Dec-2018

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

Anilana Hotels and Properties PLC

- 14 -Dec-2018

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

11

PUBLICATIONS

PUBLICATIONS


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

COMPANY


EFFECTIVE DATE

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REASON

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Vanik Incorporation PLC

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

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

Underutilized Assets Act No.43 of 2011.

Pelwatte Sugar Industries PLC(Under Liquidation)

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

Touchwood Investments PLC (Under Liquidation)

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

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

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

COMPANY


EFFECTIVE DATE



REASON


Miramar Beach Hotel PLC

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

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

Entrust Securities PLC

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

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

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

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

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

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

Swarnamahal Financial Services PLC

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

12

PUBLICATIONS

PUBLICATIONS


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

COMPANY


EFFECTIVE DATE



REASON


Mackwoods Energy PLC

25-Sep-2018 Trading suspended in terms of Rule 7.5 (d) (I) (9) of the CSE Listing Rules (Enforcement Rules) - Qualified Opinion in the Independent Auditor's Report on the Audited Financial

Statements for the year ended 31st March 2017.

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

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

Central Investments & Finance PLC

23-Nov-2017 Trading has been suspended pursuant to the disclosure published by the Central Bank

of Sri Lanka on 23rd November 2017.

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

Lanka Cement PLC

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

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

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

Huejay International Investments PLC

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

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

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

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

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

Lucky Lanka Milk Processing Company PLC

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

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

13

PUBLICATIONS

PUBLICATIONS


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

*Tentative

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

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


DATE $නය kqgkq

VENUE ස්ථානය -ml<

TIME ෙ!ලාව Ofvl<

Singhe Hospitals PLC 31-01-2019 The Auditorium of the Organization of Professionals Association, No. 275/75, Professor Stanley Wijesundara Mawatha, Colombo 07.

10.00 a.m.

Asia Asset Finance PLC 31-01-2019 The Club House of ‘Havelock City’, No. 324, Havelock Road, Colombo 06, Sri Lanka.

10.00 a.m.

Lanka Reality Investments PLC 08-02-2019 Sri Lanka Foundation, No. 100, Sri Lanka Padanam Mawatha, Independence Square, Colombo 07.

09.00 a.m.

Alufab PLC 15-02-2019 Hayleys Building, 400, Deans Road, Colombo 10. 3.00 p.m.

National Development Bank PLC 18-02-2019 The Auditorium,3rd Floor, NDB-EDB Tower, No 42, Navam Mawatha, Colombo 02.

11.00 a.m.

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

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

10.00 a.m.

HNB Assurance PLC* 28-03-2019

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

10.00 a.m.

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

Pan Asia Banking Corporation PLC 29-03-2019

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

09.30 a.m.

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

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

10.00 a.m.

Seylan Bank PLC 29-03-2019 Grand Ballroom of Galadari Hotel, Colombo 01. 10.00 a.m.

14

PUBLICATIONS

PUBLICATIONS


INTERIM FINANCIAL STATEMENTS FOR THE PERIOD ENDED 31-12-2018/2018-12-31 $ෙන� අවස� A කාලය සදහා අ�: TලD

පකාශන 42.23.3129!-z<!LcujmBl<!4!lik!gizk<kqx<gie!-jmg<giz!fqkqg<%x<Xg<gt<! COMPANY/සමාගම/gl<heqgl<heqgl<heqgl<heq

BPPL Holdings PLC

John Keells Hotels PLC

Sinhaputhra Finance PLC

John Keells PLC

Vallibel Finance PLC

People's Leasing & Finance PLC

Lanka Ashok Leyland PLC

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

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

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

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

COMPANY සමාගම gl<heqgl<heqgl<heqgl<heq

NAME OF DIRECTOR

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

NATURE OF THE DIRECTORSHIP

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

NATURE OF TRANSACTION

ග�ෙද�ෙD ස්වභාවය

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

ANNOUNCEMENT RECEIVED DATE

!ෙDදනය ලැNන�නය nxquqk<kz<!ohx<Xg<!nxquqk<kz<!ohx<Xg<!nxquqk<kz<!ohx<Xg<!nxquqk<kz<!ohx<Xg<!ogit<th<hm<m!kqgkqogit<th<hm<m!kqgkqogit<th<hm<m!kqgkqogit<th<hm<m!kqgkq

Eastern Merchants PLC Mr. H. J. de Silva Deputy Chairman Sale 29-01-2019

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

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

ANNOUNCEMENT/�ෙ!දනය/nxquqk<kz< DATE/$නය/kqgkq

CSE CIRCULAR JOHN KEELLS HOTELS PLC(‘THE COMPANY’)-TRANSFER FROM THE MAIN BOARD TO THE DIRI SAVI BOARD

Please be advised that the Ordinary Voting Shares of John Keells Hotels PLC will be transferred from the Main Board to the Diri Savi Baord of the CSE, with effect from 29th Janusry 2019, at the request of the company.

29-01-2019

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

DATE/$නය/kqgkq

Sampath Bank PLC Media Report published on a Financial Irregularity at Sampath Bank 29-01-2019

NAME OF DIRECTOR

අධDVෂකෙ# නම -bg<Gfi<!ohbI

DESIGNATION

තන�ර Hkuq

COMPANY


EFFECTIVE DATE

වලංY $නය osz<ZhcbiGl<!

kqgkq

Mr. C. A. Samarasinghe Alternate Director to Ms. D. G. Talpahewa Singer Finance (Lanka) PLC 31-12-2018

15

Share Prices and Trends 29-01-2019/

MAIN BOARD MAIN BOARD

100 191

11,824 1,000

719 3,570 2,028 1,769 3,501 1,425

134 995

1,995 5,234

200 101

51,007 1,000

200 1,254 2,000 3,000

201 25,002

265 310

10,081 10,000 26,499

280 40,520 1,485 1,705

100 790

1,000 260

8,352 1,564 8,436 2,500 1,483

590 22,000

350 200

4,060 20,074

150 1,000

200 600 200 200 225

11,627

1,001 30,000

5,000 11,533

200 278

2,301 300

9,513 500

18,000 110 100 826 100 300 500

1,450 6,464

3,675,449 2,000

210,000 625 145

50,000 1,200 1,050

956 2,370

850 16,093

228 300

2,001 413 177

9,000 279 100 153

36,506 80,935

120 100

1,500 422

1,545 14,852 4,400

110 8,005 3,000

500 100 749 100

A I A INSURANCEA.SPEN.HOT.HOLD.A.SPEN.HOT.HOLD.ACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACLACLACLACLACMEACMEACMEACMEAHOT PROPERTIESAITKEN SPENCEAITKEN SPENCEALLIANCEALLIANCEALLIANCEAMAYA LEISUREASIA ASSETASIA ASSETASIRIASIRIASIRIASIRIASIRI SURGASIRI SURGASIRI SURGASIRI SURGBALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABLUE DIAMONDS

BLUE DIAMONDSBLUE DIAMONDS[X.0000]CDBCDBCDB[X.0000]CDB[X.0000]CENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECEYLINCO INS.CEYLON GUARDIANCEYLON GUARDIANCEYLON INV.CEYLON INV.CEYLON INV.CEYLON INV.CEYLON TOBACCOCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCITRUS LEISURECITRUS LEISURECOLD STORESCOLD STORESCOLOMBO LANDCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANK

1,800.00 26.90 27.00 13.80 13.90 13.80 13.70 13.80 13.70 13.70 37.50 37.50 37.50 37.50 4.30 4.40 4.20 4.30

44.90 44.90 45.00 57.10 57.50 58.00 40.00 0.90 0.90

22.60 22.50 22.00 22.50 9.40 9.60 9.40 9.60

16.50 16.80 16.80 16.90 17.00 16.80 16.60 16.90 16.80 16.70 16.60 16.50 16.30 16.70 16.70 16.70 16.70 16.40 16.40 16.50 0.50

0.60 0.20

85.80 83.50 76.00 75.00 95.00 94.90 95.00 96.00 97.00 98.00 98.50 98.60 98.70 98.80 98.90 99.00 99.90

100.00 99.90

100.00 99.50 99.90

1,910.00 65.90 66.00 36.10 37.00 36.20 36.10

1,430.00 72.50 72.60 73.00 72.70 73.00 4.80 5.00

671.00 680.00 14.50

115.00 114.10 114.00 115.00 114.50 114.00 114.00 115.00 114.00 114.00 114.00 115.00 114.00 115.00

0.80

1.00

0.80 0.20

0.50

0.30

5.30

0.90

0.10

2.10

1.00

10.00

1186155

10125124712912623343534618322421

12152215216511121133

21

12236141221111149

161

1523113141

163234311132

4021735961

1093171

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

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

m%udKh m%udKhmsT msT

ñ, ñ,tpiy tpiy

.kqfokq .kqfokqtpahghuk tpahghuk

fldgia ñ, yd m%jK;d gq;F tpiyfs; kw;Wk; Nghf;Ffs; 16



3,608

200

3,016

100

943

11,449

1,000

156

100

195 210

1,050 1,235

181 1,011 4,496

489 110

1,162 1,109

808 4,500 7,899

988 200 180 320

1,680 172 150 374 500 500 250

1,350

200

999

100 49,028

313,000 26,807 1,540

28,460 100

2,000 250 201

3,695 293

5,400 101

3,899 1,794 1,200

44,844 11,000 2,617

200 200 200

2,000 100

1,100 100 100 300

1,199 200 201

3,081 310

1,099 201 303

1,494 290 700 500 200

1,000 1,187

100 687

4,328 2,007 2,500 3,234

401 7,837 1,115

100 885

1,415 1,758 5,246

720 200 100 986

1,001 100 205 100

1,260 150

COMMERCIAL BANK[X.0000]COMMERCIAL BANK[X.0000]COMMERCIAL BANK[X.0000]COMMERCIAL BANK[X.0000]COMMERCIAL BANK[X.0000]COMMERCIAL BANK[X.0000]DANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCELDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDIALOGDIALOGDIALOGDIPPED PRODUCTSDOCKYARDDOCKYARDDOCKYARDDOCKYARDDOCKYARDDOCKYARDDOLPHIN HOTELSDUNAMIS CAPITALDUNAMIS CAPITALEASTERN MERCHANTEASTERN MERCHANTEASTERN MERCHANTEASTERN MERCHANTEXPOLANKAEXPOLANKAEXPOLANKAEXPOLANKAFIRST CAPITALFIRST CAPITALFIRST CAPITALFORT LANDGRAIN ELEVATORSHAYLEYSHAYLEYSHAYLEYS

HAYLEYSHAYLEYSHAYLEYSHAYLEYSHAYLEYSHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHDFCHEMAS HOLDINGSHEMAS HOLDINGSHNBHNBHNBHNB[X.0000]HNB[X.0000]HNB ASSURANCEHNB ASSURANCEHNB ASSURANCEHNB ASSURANCEHNB ASSURANCEHNB ASSURANCEHNB ASSURANCEHORANAHOTEL SIGIRIYAHOTEL SIGIRIYAJANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.

98.00

97.10

97.00

96.50

97.00

98.00

6.10

6.20

6.10

76.70 76.70 77.00 77.00 77.40 76.60 76.50 76.60 77.00 77.00 77.40 10.10 10.10 10.00 91.10 54.00 54.90 55.90 56.00 54.00 54.10 26.00 38.00 38.00 4.30

4.20

4.20

4.30

4.20 4.10 4.10 4.10

28.00 28.30 28.00 15.00 56.90

190.00 190.00 189.00

190.00 187.50 187.00 190.00 189.90

9.40 9.50 9.40

100.10 97.00 96.60 96.50 96.10 96.00 99.80 96.20 99.70 99.90 98.00 97.60 97.50 98.00 97.50 97.30 97.10 97.00 97.10 97.90 98.00 99.70 99.80 98.00 26.10 85.90 86.00

205.00 205.00 204.90 163.00 163.00 136.50 136.20 136.50 136.50 136.00 135.00 138.00 18.90 64.50 65.00 29.00 29.00 28.50 28.60 28.90 28.60

1.00

0.10 1.00

0.60

0.90

4.60

2.70

2.00

0.10

0.10

0.40

0.40

6

1

6

1

4

9

2

4

4

1431241223447

1951211211111

4

1

2

194433122241

62722

214411121311242233522223422412173

10373112553112211121




ñ, ñ,tpiy tpiy





26,651 100 255

5,555 100

2,000 100

50,000 155

19,888 100 172

3,941 1,000 6,932

510 100 300 500 100

5,819 1,451

500 8,549

100 2,882 1,500

500 549 451 604 108 110 700 100 155

1,895 100 696 157

3,750 300 999 843

1,204 5,000 1,485 3,154 3,000

76,160 150 100 798

5,001 401

50,001

67,013 10,000 20,000 15,010 3,000

100 895

1,860 2,000 1,059 7,311

550 650 461

1,800 450

1,104 1,050

739 175 371 300 500 201 100 250 230 200

4,076 284,568

7,215 9,999

871 100

2,026 200 490

10,000 11,500 22,500 1,000 8,250 3,000

230 44,415

580 300

3,246 168 500 142 100 126 370 100

2,000

JANASHAKTHI INS.JKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHKAHAWATTEKAHAWATTEKAHAWATTEKANDY HOTELSKANDY HOTELSKANDY HOTELSKANDY HOTELSKANDY HOTELSKELANI TYRESKELANI TYRESKELSEYKOTAGALAKOTAGALAKOTAGALAL O L C HOLDINGSLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA REALTY LANKA REALTY LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.

LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LAUGFS GASLAUGFS GASLAUGFS GASLAUGFS GASLAUGFS GASLAUGFS GASLAUGFS GASLAUGFS GASLAUGFS GASLAUGFS GASLAUGFS GASLAUGFS GASLAUGFS GASLAUGFS GASLAUGFS GASLAUGFS GASLAUGFS GAS[X.0000]LAUGFS GAS[X.0000]LAUGFS GAS[X.0000]LAUGFS GAS[X.0000]LAUGFS GAS[X.0000]LAXAPANALB FINANCELEE HEDGESLVL ENERGYMALWATTEMALWATTEMALWATTEMALWATTEMALWATTEMALWATTEMALWATTEMALWATTE[X.0000]MALWATTE[X.0000]MALWATTE[X.0000]MALWATTE[X.0000]MALWATTE[X.0000]MALWATTE[X.0000]MALWATTE[X.0000]MULLERSNAMUNUKULANAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNATION LANKA

28.50 157.00 157.90 158.00 158.50 158.00 158.50 158.00 158.40 158.50 159.00 158.00 159.00 159.40 159.50 158.50 159.60 34.70 39.80 39.90 5.10 5.00 5.10 5.00 4.90

35.90 36.00 27.90 7.60 7.60 7.30

91.80 21.00 20.90 21.60 21.10 21.00 21.50 21.60 21.50 21.00 21.30 21.40 21.50 21.60 21.70 21.80 21.70 21.40 21.00 18.10 21.30 4.40 4.50 4.40 4.30

4.40 4.30 4.40 4.30 4.40

17.60 17.70 17.80 18.00 17.80 18.00 18.10 18.40 18.50 18.30 18.10 18.30 18.40 18.50 18.90 18.50 14.60 14.30 14.60 14.90 14.90 11.10

121.20 72.00 8.00 9.00 9.50 9.00 9.50 9.00 9.50 9.30 5.10 5.30 5.20 5.30 5.20 5.10 5.30 0.70

66.00 105.00 105.00 105.50 105.60 105.50 105.00 105.00 105.50 105.00

0.60

0.10

0.10

0.60

0.70 0.40

2.00

0.60

0.10

0.40

0.10

0.30

0.20 2.20

0.30

1.50

1423513121313

10221123152121211113123137111811124821

18115228

1244

121111334251323231327112123

2533112112861523561421113112




ñ, ñ,tpiy tpiy





500 2,600 5,505

42,836 300

10,000 1,498

10,000 7,083

332 10,974

500 2,032

13,300 3,000

100 1,275

500 820 180 806

1,000 1,006 5,955 1,994 1,200 2,647 7,000

63,522 2,631

900 5,110 4,215 1,653 1,000

601 5,000

15,025 1,000

107,803 10,000 61,042

851 25,000 2,000 9,400 6,500

499 14,300

295 200 100 113

1,151 2,038

550

680

47,000 1,000 4,100

53,345 1,000

49,500 42,239 3,000

26,100 200

15,985 14,000

199 159

5,055 2,350

11,610 30,000

101,500 104

2,076 250 838

1,643 1,960

109 1,170

500 180

1,496 2,130

500 199

1,000 5,605 3,000

110 15,935

506 100

51,000 3,000 1,188 2,500

17,520 100

1,100 6,312

14,042 530 958

1,510 52,502

420

NATIONS TRUSTOVERSEAS REALTYOVERSEAS REALTYOVERSEAS REALTYOVERSEAS REALTYOVERSEAS REALTYOVERSEAS REALTYOVERSEAS REALTYPAN ASIAPAN ASIAPAN ASIAPAN ASIAPAN ASIAPANASIAN POWERPANASIAN POWERPANASIAN POWERPANASIAN POWERPEOPLE'S INSPEOPLE'S INSPEOPLE'S INSPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPIRAMAL GLASSPIRAMAL GLASSPIRAMAL GLASSR I L PROPERTY REGNISREGNISREGNISRENUKA AGRIRENUKA AGRIRENUKA AGRIRENUKA AGRIRENUKA AGRIRENUKA AGRIRENUKA FOODSRENUKA FOODSRENUKA FOODSRENUKA FOODSRENUKA FOODSRENUKA FOODSRENUKA FOODSRENUKA FOODSRENUKA FOODSRENUKA FOODSRENUKA FOODSRENUKA FOODSRENUKA FOODS[X.0000]RENUKA

FOODS[X.0000]RENUKA FOODS[X.0000]RENUKA HOLDINGSRENUKA HOLDINGSRENUKA HOLDINGSRENUKA HOLDINGSRENUKA HOLDINGSRENUKA HOLDINGSRENUKA HOLDINGSRENUKA HOLDINGSRENUKA HOLDINGSRENUKA HOLDINGSRENUKA HOLDINGSRENUKA HOLDINGSRESUS ENERGYRESUS ENERGYRICHARD PIERISRICHARD PIERISROYAL CERAMICS M B LEASINGS M B LEASINGS M B LEASINGSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATH

88.70 15.70 15.60 15.50 15.60 15.50 15.70 15.50 14.50 14.40 14.50 14.40 14.50 3.00 3.10 3.20 3.10

19.30 19.40 19.50 15.40 15.30 15.20 15.10 15.20 15.30 15.20 15.20 15.30 3.80 3.70 3.80 6.60

70.00 70.00 69.00 2.30 2.40 2.30 2.40 2.50 2.40

16.40 16.50 16.70 16.50 16.50 16.70 17.00 17.00 17.10 17.20 17.00 17.00 12.20

11.70

12.30

18.00 18.40 18.40 18.50 18.70 18.50 18.40 18.50 18.70 18.70 18.50 18.40 21.00 20.60 10.60 10.50 73.00 0.50 0.40 0.50

235.00 234.10 234.00 235.00 236.00 237.80 238.00 238.50 238.70 239.00 238.00 238.00 238.50 238.90 239.00 239.00 239.40 239.00 239.10 239.10 239.00 239.40 239.50 239.80 239.90 239.80 239.90 240.00 239.50 240.00 239.50 239.90 239.00 239.00

0.70

0.10

0.50

0.50

0.40

0.70

0.80

1.00

0.10

266

271444114223112111812

101334

173135613161

102

18222223

14121256

3

4

122

242

10161416332

115

13343912365931443113326315341512

20141493




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DIRI SAVI BOARD

300 10,271 21,275

100 1,467

10,000 7,577

510 151

1,289 1,000

500 103 100 100

320 1,000

100 1,295

56,593 3,700

207 351 830 200

40,000 100

5,110 100 300

1,000 100

2,700 2,375 2,250 4,588

100 3,000

100 100

12,270 756 140

6,988 7,011

100 10,000 2,178 1,050

500 300 172

1,400

7,400

100

100 19,990 1,000

126 1,000

100 11,944 5,000

100 100 608

8,800 1,500 1,300 1,060

6,600 5,300

175 249

1,000 2,000

127,010 192

1,901 150 750 825 656

5,964 4,015 8,520 2,500 6,090

15,000 1,000

13,900 130

1,000 250

15,220 35,744

200 14,100

1,000

97,948,531

26,990

2,000

SAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSEYLAN BANKSEYLAN BANKSEYLAN BANKSEYLAN BANK[X.0000]SEYLAN DEVTSSEYLAN DEVTSSIGIRIYA VILLAGESINGER FINANCESINGER FINANCESINGER SRI LANKASLTSLTSLTSLTSOFTLOGICSOFTLOGICSOFTLOGICSWISSTEKSWISSTEKSWISSTEKSWISSTEKTALAWAKELLETALAWAKELLETALAWAKELLETEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATHREE ACRE FARMSTHREE ACRE FARMSTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]

TOKYO CEMENT[X.0000]UNION BANKUNION BANKUNION BANKUNION BANKUNION BANKVALLIBELVALLIBELVALLIBELVALLIBELVALLIBEL FINANCEVALLIBEL FINANCEVALLIBEL FINANCEVALLIBEL FINANCEVALLIBEL FINANCEVALLIBEL FINANCE

ALUMEX PLCAMANA BANKAMBEON HOLDINGSAMBEON HOLDINGSARPICO INSURANCEARPICO INSURANCEASIA SIYAKABOGALA GRAPHITEBOGAWANTALAWABOGAWANTALAWABOGAWANTALAWABOGAWANTALAWABOGAWANTALAWABOGAWANTALAWABPPL HOLDINGSBPPL HOLDINGSBPPL HOLDINGSBPPL HOLDINGSBPPL HOLDINGSBPPL HOLDINGSBPPL HOLDINGSBPPL HOLDINGSBPPL HOLDINGSBPPL HOLDINGSBPPL HOLDINGSBROWNS CAPITALBROWNS CAPITALBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS

239.50 239.00 239.00 239.60 239.70 239.90 239.50 239.80 239.90 240.00 239.50 74.20 74.40 74.50 44.00

11.00 11.10 44.00 13.80 14.00 28.50 22.90 22.70 22.60 22.60 19.50 19.20 19.50 39.80 37.70 37.60 38.80 56.90 57.10 57.10 34.50 34.30 34.50 34.80 34.60 34.50 34.80 34.60 34.50

100.00 102.00 23.70 23.60 23.50 23.40 23.60 22.20

21.50

21.50

22.00

10.80 10.80 10.90 11.00 10.90 6.50 6.40 6.50 6.60

72.00 70.20 70.00 71.00 71.30 70.00

13.50 3.10

10.80 10.70 18.00 18.30 2.20

13.40 13.20 12.70 12.90 13.00 12.90 13.00 11.40 11.30 11.20 11.10 11.00 11.20 11.00 11.40 11.20 11.10 11.00 3.40 3.40 1.80

1.70

1.80

1.90

1.90

4.50

0.40

0.10

0.10

0.80

2.90

0.20

0.20

0.20

0.50

0.10

0.10

0.50

0.40

1.00

2.00

0.30

0.40

1146113

1413321211

23152223331171212546

112221

10316

121765111

3

3

1

131211621166211

853151

202211234243881

10211

221516

1

13

15

1

Qty Qty

Qty

Security Security

Security

Price Price

Price

(+) (+)

(+)

(-) (-)

(-)

Trds Trds

Trds

Total Trades 1,815

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DIRI SAVI BOARD DIRI SAVI BOARD

100 2,143

11,886 61,701 3,200

302 102 350 100 100

2,240 7,657

195 345

200

1,265 200 125

1,000 1,000 1,000

701 500 500

5,641 200

1,400 10,000 5,180

346 870 100

1,000

600 4,750 7,000 6,535 1,000 1,000 1,747

367 447

1,878 2,000 3,633

600 1,600 4,140

960 100

11,319 11,383 1,100

23,367 330

1,000 13,441 3,433 2,800 1,100 6,000 5,000 1,000 3,100 1,421 2,400 7,900

600 100 525

2,100 9,179

11,029 3,200 2,800 3,415 5,020 1,580

500 3,079 3,296 2,000

39,320 7,500

22,100 200,001 11,015

400 128

7,800 1,000

180 5,100 8,376 5,890 1,200 6,135 1,000 2,112

800 1,350 4,000

110

2,100

350

10,000 14,593

152

INVSTMNTSC T LANDCEYLON BEVERAGECITRUS HIKKADUWACITRUS HIKKADUWACITRUS WASKADUWACOM.CREDITCOM.CREDITE - CHANNELLINGE - CHANNELLINGEDEN HOTEL LANKAELPITIYAELPITIYAELPITIYAFORTRESS RESORTSFORTRESS RESORTSGALADARIGALADARIGUARDIAN CAPITALHAPUGASTENNEHAPUGASTENNEHAPUGASTENNEHATTONHATTONKEELLS FOODKEELLS HOTELSKEELLS HOTELSKEELLS HOTELSKEELLS HOTELSKEELLS HOTELSLANKEM CEYLONLANKEM CEYLONMAHAWELI REACHMARAWILA RESORTSMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYA

MASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMILLENNIUM HOUSEMULTI FINANCEORIENT FINANCERAIGAM SALTERNSRAIGAM SALTERNSRAIGAM SALTERNSRAIGAM SALTERNSRENUKA CAPITALRENUKA CAPITALRICH PIERIS EXPRICH PIERIS EXPSERENDIB ENG.GRPSERENDIB ENG.GRPSERENDIB ENG.GRPSERENDIB ENG.GRPSERENDIB ENG.GRPSERENDIB ENG.GRPSERENDIB ENG.GRPSERENDIB ENG.GRPSERENDIB ENG.GRPSERENDIB ENG.GRPSERENDIB ENG.GRPSERENDIB ENG.GRPSINHAPUTHRA FIN[P.0000]SINHAPUTHRA FIN[P.0000]SINHAPUTHRA FIN[P.0000]SOFTLOGIC CAPSOFTLOGIC FINSoftlogic Life

28.90 750.00

3.80 3.70 2.50

26.10 26.00 4.60 4.50

13.10 21.50 21.50 21.50 10.30

10.00

7.90 7.90

22.70 20.30 20.50 21.00 7.50 7.40

134.00 7.60 7.50 7.60 7.50 7.60

28.60 27.50 14.90 1.80

13.10 13.20 13.00 12.90 12.80 13.00 12.80 12.90 12.80 12.70 12.80 12.90 13.00 13.10 13.20 13.30 13.20 13.30 13.40 13.30

13.40 13.50 13.40 13.50 13.40 13.30 13.20 13.10 13.00 13.10 13.20 13.00 13.20 13.30 13.20 13.30 13.20 13.30 13.00 12.90 12.90 12.80 13.00 12.90 12.80 12.80 8.30

18.10 14.00 2.10 2.00 2.10 2.00 4.00 3.90

227.60 227.90

8.90 8.60 9.00 8.90 9.00 9.10 9.00 8.90 9.00 9.10 9.10 9.00 5.00

5.10

5.20

6.00 23.00 47.30

20.00

0.20

0.10

0.50

0.20

0.10

0.10

0.10

0.20

2.30

0.10

0.20

0.90

0.10

0.10

0.10

31793

112112413

2

612111413412

1111421

274

101161115534

1481

2041

1751

20644331233

1311344

14435441441

1427

1751513144327231121

7

2

351




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DIRI SAVI BOARD

WATCH LIST

WATCH LIST

753 100

1,314 100 700

1,000 1,100

222 2,950

313 1,887 1,000 2,000

100 1,000

431 950 100 769 300

20,395 105 200 595

1,020 6,035

100 1,001

500 1,124

340 950 325 335

1,000 161 920

1,600 1,191

13,093 2,197

161 601

2,500 1,500

150 500 500

5,000 500

8,000

138 36,100 21,955 62,416 54,200 38,000

100 28,438

402 100 561

1,500 62,746

500 1,149 1,000

29,890 989

2,351 10,750 3,995 6,126

250 100 299 101

5,501 6,418 7,010

34,934 1,000 4,000

100 100 800

7,113 100

17,822 7,005

600 10,410

511 1,299

301 8,000 5,000

948 152 720

3,739 30,470 3,560 2,000 2,791 5,000 2,200

Softlogic LifeSoftlogic LifeSoftlogic LifeSoftlogic LifeSoftlogic LifeSoftlogic LifeSoftlogic LifeSoftlogic LifeSoftlogic LifeSoftlogic LifeSoftlogic LifeSoftlogic LifeSoftlogic LifeSoftlogic LifeSoftlogic LifeSoftlogic LifeSoftlogic LifeSoftlogic LifeSoftlogic LifeTAL LANKATESS AGROVALLIBEL ONEVALLIBEL ONEVALLIBEL ONE

AMBEON CAPITALAMBEON CAPITALANILANA HOTELSARPICOASIA CAPITALASIA CAPITALASIA CAPITALASIA CAPITALBROWNS BEACHCOMM LEASE & FINCOMMERCIAL DEV.DISTILLERIESDISTILLERIESDISTILLERIESDISTILLERIESDISTILLERIESDISTILLERIESDISTILLERIESDISTILLERIESEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WEST

HVA FOODSHVA FOODSHVA FOODSHVA FOODSHVA FOODSHVA FOODSHVA FOODSHVA FOODSHVA FOODSHVA FOODSHVA FOODSHVA FOODSHVA FOODSLOTUS HYDROMADULSIMAMADULSIMAMADULSIMAMADULSIMAMADULSIMAMADULSIMAMADULSIMAMADULSIMAMADULSIMAMADULSIMAMADULSIMAMADULSIMAMADULSIMAMERCHANT BANKMERCHANT BANKMERCHANT BANKMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERS

46.10 46.20 46.10 47.70 46.50 46.50 46.50 47.10 46.50 46.30 46.20 46.30 46.30 47.10 46.30 47.10 46.90 47.10 47.00 13.40 0.50

16.70 16.60 16.80

4.10 4.00 1.10

170.00 6.20 6.30 6.20 6.40

12.50 2.60

75.00 15.90 15.80 15.80 15.90 15.80 15.90 16.00 15.90 13.90 13.70 14.00 13.60 13.70 13.60 13.50 13.50

4.40 4.50 4.60 4.70 4.80 4.70 4.80 4.70 4.60 4.60 4.70 4.70 4.60 4.70 7.80 7.90 8.00 7.90 8.00 7.70 7.80 7.90 7.90 8.00 7.80 7.90 7.80 9.30 9.20 9.20

15.00 15.00 15.40 15.10 15.00 15.00 15.20 15.00 15.00 15.30 15.30 15.40 15.50 15.70 15.50 15.50 15.70 15.70 15.80 15.90 16.00 16.20 16.00 16.20 16.00 16.10

0.10

0.20

0.10

0.10

0.10

0.20

0.10

0.20

18.00

0.10

2141122542132128

101828411

28132

145

109213234842233111333

258

2519141

133212

2112181432411229

114

2026112

201

12524454555167

24101532

Qty

Qty

QtySecurity

Security

SecurityPrice

Price

Price(+)

(+)

(+) (-)

(-)

(-)Trds

Trds

Trds

Total Trades 681

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WATCH LIST WATCH LIST

2,701 3,511 1,000

105 5,895

101 10,001 1,510

23,550 7,877 8,064

44,521 8,538 3,700

100 400

1,500 3,592

14,190 6,770 7,610 1,700

500 9,550

11,274 8,555 4,765 1,000

11,570 15,450 12,010 10,295 17,887 24,014 4,520

31,654 23,423 11,200 22,047 10,480 7,130 2,980 2,011 1,000

140 110

13,560 900 300 150 150 199

40,090 1,000 2,600 4,000

3,000 300 200

86,985

300

MTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSPDLPDLPDLPDLPEOPLE'S MERCHSIERRA CABLSIERRA CABLSINHAPUTHRA FINSINHAPUTHRA FIN

THE FINANCE CO.THE FINANCE CO.THE FINANCE CO.THE FINANCE CO.[X.0000]THE FINANCE CO.[X.0000]

16.00 15.90 15.80 15.60 15.50 15.70 16.00 15.90 16.00 15.80 16.00 16.10 16.20 16.30 16.30 16.30 16.40 16.30 16.30 16.20 16.20 16.10 16.20 16.10 16.00 15.80 15.70 15.90 16.00 16.10 16.20 16.30 16.40 16.50 16.60 16.70 16.80 16.90 16.80 16.70 16.70 16.60 16.60 16.50 16.60 16.70 16.60

114.10 114.20 114.10 114.00 10.40 2.10 2.20 8.30 8.50

1.90 1.90 2.00 0.90

1.00

1.70

1.80

0.10

0.10

0.10

0.10

58225264

13127

368

152127

131083143541

13449

16151098859632112

10112149111

3336

1


Total Trades 799



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BANKS FINANCE AND INSURANCEMAIN BOARD

DIRI SAVI BOARD

WATCH LIST

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

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

ABANS FINANCIALCAPITAL LEASING (+)ARPICOASIA CAPITALCIFL (TS)COMM LEASE & FINENTRUST SEC (DS)

3,040,997 478,574

507,264,100 33,828,136 6,422,355 3,504,878

225,708 44,060

15,296,665

310,307,528 63,342,446

285,903 45,918,626

141,074,934 999,607

9,477,493 1,716,196

24,595,490 1,026,811 4,583,452

682,647,595 31,294,081 59,655,385 7,848,786

88,764,372 2,409,013

102,902,900 62,753,410

116,119,723 63,977,648 13,218,027 3,617,396

13,360,397 359,180

861,230,937 1,532,610

376,493 1,578,578,395

2,627 280,448

1,902,338 33

3,910 123,220,713

35,892 68,975 12,703 5,000

7,101,461 458,015

174,099,070 495,360

19,671 1,999,999

2,150 122,786,358

45,500 32,630 21,500

30,749,370 33,696,000

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

46,299,223 65,013,174

945,709,403 265,097,688 101,250,000 97,199,341

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

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

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

210,317,117 238,753,360 38,993,776

442,561,629 200,000,000

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

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

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

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

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

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

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

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

688,160,000 67,928,384

375,000,000 58,928,572

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

131,329,995 83,426,733

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

1,800.00 58.00 0.90

99.60 1,920.00

920.10 75.00 84.20 98.00

114.20 77.20 28.30

163.00 204.90 138.00 26.40 28.50 91.80 43.00

121.20 0.60

105.40 88.70 82.10

14.50 19.40 15.30 0.30 0.50

239.70 72.20 74.40 44.00 14.00 10.90 70.00

18.10 3.10

10.00 6.10

18.30 441.00 29.00 26.10 41.00 14.00 19.30 5.10 6.00

23.00 46.60

328.00

15.20

170.00 6.30 0.80 2.60

24.00

Company Name ForeignHolding

Qty

IssuedQuantity

29/01/1929/01/1929/01/1929/01/1929/01/1928/01/1929/01/1929/01/1929/01/19

29/01/1929/01/1929/01/1929/01/1929/01/1929/01/1929/01/1929/01/1929/01/1925/01/1929/01/1929/01/1929/01/1929/01/1905/12/18

29/01/1929/01/1929/01/1929/01/1929/01/1929/01/1929/01/1929/01/1929/01/1929/01/1929/01/1929/01/19

29/01/1929/01/1928/01/1929/01/1929/01/1929/01/1929/01/1929/01/1929/01/1929/01/1929/01/1929/01/1929/01/1929/01/1929/01/1929/01/19

28/01/19

29/01/1929/01/1923/11/1729/01/1904/01/16

Last Traded

Date

ClosingPrice

Daily Movements Equity on 29-01-2019

LastTraded

Price

HighPrice

LowPrice

Turnover Indexed Market Cap

Qty inCDS

1800.00 58.00 .90

99.90 1910.00 930.00 75.00 83.50 98.00

115.00 78.00 28.00 163.00 204.90 138.00 26.90 28.50 91.80 44.90 121.20

.60 105.00 88.70 82.10

14.50 19.50 15.30 .30 .50

239.50 71.10 73.00 44.00 14.00 10.90 70.00

18.10 3.10 8.80 6.20 18.30 450.00 28.80 26.00 40.70 14.20 18.50 5.20 6.00 23.80 47.00 339.80

16.50 22.35 170.00 6.40 .80 2.60 25.00

55,348,866,000 1,954,368,000

755,287,050 21,778,638,289 38,400,000,000 5,901,963,048

600,448,800 3,898,394,577 6,371,291,052

108,000,013,823 20,465,541,514 2,865,375,000

15,843,492,583 81,027,960,715 6,900,000,000 1,708,357,728 6,455,995,361

43,623,360,000 2,150,000,000

16,925,753,074 812,275,564

22,167,424,132 21,177,423,032 3,201,389,010

6,417,143,621 3,880,000,000

24,171,895,975 184,219,830 595,883,386

67,332,268,846 4,065,455,794

13,697,338,344 8,007,783,608 2,829,037,050

11,896,328,114 4,120,434,500

1,151,344,276 7,754,310,655

500,000,000 1,098,000,793 1,212,016,448 2,473,284,555 3,124,266,976 8,301,740,927 2,961,586,456 2,072,257,180 1,528,560,000

4,128,960,000 1,562,352,832

17,475,000,000 19,328,571,616

1,011,735,910 448,000,000

1,264,375,000 827,378,969 66,741,386

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

30,335,370 32,218,575

839,207,830 202,351,711 18,994,504 6,140,182 7,909,557

45,358,735 64,289,937

937,984,230 262,437,435 100,157,247 90,800,225

391,245,061 48,605,544 63,529,520

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

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

208,819,388 238,086,486 38,991,660

431,255,821 200,000,000

1,579,408,057 609,099,461

1,182,114,583 273,225,102 48,692,093

180,060,574 180,141,187 201,852,683

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

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

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

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

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

687,023,157 62,294,049

374,906,190 58,285,995

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

130,909,514 82,642,607

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

1850.00 60.00 0.90

100.00 0.00 0.00 76.00 85.80 98.00

115.00 78.90 28.60 163.00 205.00 139.90 26.90 29.00 92.90 0.00

123.90 0.70

105.90 88.70 0.00

14.50 19.50 15.40 0.30 0.50

240.00 71.10 74.50 45.00 14.00 11.00 72.00

18.90 3.10 0.00 6.20 18.30 515.00 28.80 26.20 40.70 14.30 18.50 5.20 6.00 23.80 47.80 339.80

0.00 0.00

170.00 6.50 0.00 2.60 0.00

1750.00 57.10 0.80 92.60 0.00 0.00 75.00 83.50 96.50

114.00 76.50 28.00 160.50 203.10 135.00 26.10 28.50 89.00 0.00

121.10 0.60

105.00 88.70 0.00

14.40 19.30 15.10 0.30 0.40

234.00 71.10 73.00 44.00 13.80 10.80 70.00

18.10 3.10 0.00 6.00 18.00 450.00 28.80 26.00 40.70 14.00 18.50 5.00 6.00 23.00 46.10 331.00

0.00 0.00

170.00 6.00 0.00 2.60 0.00

718241 1633094

9353 392753229 95500000

0 36275

1392006 1894042

4086587 887375 851367

1354541 1590237 1547466

3955 843427 12178

0 34061 1202

543453 44350

0

303271 29068

1300420 1

55652 58981938

356 59638 10430

811391 240267 942452

59677 16430

0 66

54600 3915

58 11189

41 28728 1295

13080 60000

337210 798751

3005

0 0

170170 18485

0 871

0

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24

BANKS FINANCE AND INSURANCE

BEVERAGE FOOD AND TOBACCO

CHEMICALS AND PHARMACEUTICALS

CLOSED END FUNDS

CONSTRUCTION AND ENGINEERING

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

MAIN BOARD

LOLC DEV FINANCELOLC FINANCEMERCANTILE 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 FOODSRENUKA FOODS[X.0000]TEA SMALLHOLDERTHREE ACRE FARMS (+)

CEYLON BEVERAGEDILMAH CEYLONHARISCHANDRAKEELLS FOODRAIGAM SALTERNS

DISTILLERIESHVA FOODSKOTMALE HOLDINGSLUCKY LANKA (TS)

CIC[X.0000]CICCHEMANEXHAYCARBMULLERSUNION CHEMICALS (+)

LANKEM CEYLON

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

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

12 4,145,415

10 1,033,779

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

41,709 2,264,817

25,115 4,030,431

629,609 18,507,135 10,122,210

182,566,113 80,539

12,295,610 29,699,113 51,284,970 34,612,211 29,907,162

498,425 23,207

5,377,368

4,798,910 135,342 20,178

268,420 5,990,158

75,743,107 443,944

3,555 17,300

1,725,792 566,291 234,816

1,775,913 3,946,800

10,161

58,967

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

3,841,383

15,415,801

542,025

237,943,274 4,200,000,000

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

500,000,140 57,966,232

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

561,750,000 117,960,106

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

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

25,500,000 282,207,320

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

176,028,410

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

283,000,000 1,500,000

33,853,200

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

101,000,020 5,540,828

50,495,900

10,751,200

38.00 3.60

2,580.30 9.20

10.40 90.00 8.40 1.70 2.00 0.90

50.00

125.00 200.00 671.20

1,430.00 400.10 136.00 560.00

1,709.80 2.40

17.00 12.30 27.00

102.00

750.00 620.00

1,566.00 134.00

2.00

15.90 4.60

156.30 1.10

29.50 40.60 49.00

130.00 0.70

400.00

27.80

375.00 532.90 720.90

0.10 54.00

7.50

80.10


Qty

IssuedQuantity

29/01/1928/01/1908/12/1629/01/1929/01/1920/12/1629/01/1929/06/1829/01/1929/01/1928/01/19

29/01/1929/01/1929/01/1929/01/1929/01/1929/01/1929/01/1929/01/1929/01/1929/01/1929/01/1925/01/1929/01/19

29/01/1929/01/1929/01/1929/01/1929/01/19

29/01/1929/01/1925/01/1907/12/18

28/01/1928/01/1929/01/1925/01/1929/01/1925/01/19

29/01/19

18/01/1929/01/1929/01/1927/03/1828/03/18

24/01/19

25/01/19

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

39.00 3.60

2580.30 9.20 10.70 90.00 8.50 1.70 2.00 1.00 50.00 .00

127.50 198.00 670.00 1430.00 410.00 130.00 556.00 1700.10

2.30 17.00 12.30 27.00 102.00

750.00 600.00 1580.00 134.00 2.10

15.90 4.70

164.40 1.10

29.50 40.60 59.50 139.70

.80 370.00

27.50

306.00 500.00 718.00

.10 55.00

8.80

80.10

9,041,844,412 15,120,000,000 7,756,381,800 1,524,598,442

702,000,000 6,450,280,429

528,855,012 850,000,238 115,932,464 90,000,000

2,840,020,000 52,385,320

2,000,000,000 51,199,985,400 63,790,848,000

267,872,963,930 1,100,275,000 5,439,728,000

44,800,000,000 91,859,796,637 1,348,200,000 2,005,321,802

58,712,156 810,000,000

2,401,590,000

15,741,067,500 12,857,250,000 3,006,093,600 3,417,000,000

564,414,640

73,140,000,000 305,571,836

4,907,820,000 193,631,251

645,165,000 2,959,740,000

771,750,000 3,862,608,750

198,100,000 600,000,000

941,118,960

249,960,750 928,572,921

4,187,196,261 10,100,002

299,204,712

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

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

500,000,140 49,685,609 94,500,200 56,800,400 61,877,977

15,814,274 252,204,578 90,563,126 12,413,363 2,697,952

33,642,164 79,963,320 53,208,988

558,016,420 117,568,012

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

19,118,295 20,723,007 1,881,214

25,427,605 281,562,020

4,567,926,081 66,354,729 31,353,530

176,028,410

21,301,494 71,684,886 15,504,968 29,367,899

279,276,581 1,245,269

30,415,323

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

101,000,020 5,356,372

50,495,900

10,690,200

39.00 0.00 0.00 9.30 10.70 0.00 8.50 0.00 2.00 1.00 0.00 0.00

127.50 198.00 680.00 1430.00 410.00 139.50 556.00 1750.00

2.50 17.30 12.30 0.00

102.60

750.00 600.00 1580.00 134.00 2.10

16.00 4.80 0.00 0.00

0.00 0.00 59.50 0.00 0.80 0.00

28.60

0.00 500.00 718.00 0.00 0.00

0.00

0.00

39.00 0.00 0.00 9.20 10.40 0.00 8.30 0.00 1.90 0.90 0.00 0.00

127.50 193.60 670.00 1429.90 396.50 130.00 556.00 1700.10

2.30 16.40 11.70 0.00 99.70

750.00 600.00 1500.00 134.00 2.00

15.80 4.40 0.00 0.00

0.00 0.00 59.50 0.00 0.70 0.00

27.50

0.00 500.00 718.00 0.00 0.00

0.00

0.00

39 0 0

445619 2348

0 55580

0 6672

78587 0 0

128 8140

24937463 341769 24997

549 50040 27351

480090 1006915

40382 0

715514

1607250 600

173827 67000

543986

315342 1431150

0 0

0 0

119 0

31091 0

33821

0 5000 718

0 0

0

0


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25


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

HAYLEYS FABRIC

ODEL PLC

ASIRIASIRI SURGDURDANSDURDANS[X.0000]NAWALOKA

SINGHE HOSPITALSLANKA HOSPITALS (+)

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

72,518,405 38,029,372 5,928,755

153,844,877

97,024,522 31,555,839 45,021,818 3,426,995

1,598,794,801 2,966,913

171,842,289 644,960,921 306,198,380

1,507,323,626 383,686,999 78,751,989

828,662

9,999,693 25,034,031 9,147,370

485,250 8,357,164

370,299

1,941,350

248,992

426,742,651 139,158 439,306 934,003

3,381,259

2,200 64,982,972

1,881,152 101,926

3,757,691 1,068,397

308,902 355,860 175,304

3,701 35,053 42,365 66,891

110,131,900 354,523

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

120,000,000

167,647,568

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

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

574,951,592 1,318,152,225 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 7,000,000 9,000,000

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

13.70 54.10 4.30

16.50

45.00 173.60 170.00 38.00 4.10

188.30 86.00

159.30 46.50 10.50 19.50 50.00 15.00

3.40 1.90

16.80

0.30 0.20

4.00

9.40

25.60

22.50 9.60

75.00 67.00 4.50

1.40 44.00

27.00 40.00 44.90 13.30 4.90

26.00 65.00

180.00 285.00 44.00 41.90 4.90

14.20


Qty

IssuedQuantity

29/01/1929/01/1929/01/19

29/01/19

29/01/1929/01/1929/01/1929/01/1929/01/1929/01/1929/01/1929/01/1929/01/1929/01/1929/01/1929/01/1929/01/19

29/01/1929/01/1929/01/19

07/12/1807/12/18

29/01/19

29/01/19

28/01/19

29/01/1929/01/1928/01/1929/01/1928/01/19

24/01/1929/01/19

29/01/1929/01/1929/01/1929/01/1929/01/1929/01/1929/01/1929/01/1924/01/1929/01/1924/01/1929/01/1925/01/19

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

13.70 54.10 4.40

16.60

45.00 173.50 162.00 38.50 4.20

189.90 86.00 158.50 46.90 10.50 19.50 46.10 15.00

3.40 1.90 16.80

.40 .20

4.00

9.40

25.60

22.50 9.60 75.00 68.10 4.40

1.50 42.20

27.00 40.00 44.70 13.60 5.00 26.00 66.20 180.00 280.00 44.00 42.00 4.90 14.50

13,700,000,000 3,887,567,788

516,000,000

2,766,184,872

18,269,822,025 34,964,251,381 33,385,775,380 4,673,887,900 8,015,151,500

14,122,500,000 49,445,836,912

209,981,649,443 54,190,963,848 21,367,901,888 23,254,592,576 7,477,705,150 2,700,000,000

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

18,254,197,130

75,600,073 179,710,480

4,010,899,260

1,952,764,347

6,966,513,434

25,594,505,910 5,073,192,432 1,914,545,400

559,145,418 6,342,775,182

557,516,253 9,844,215,436

9,079,830,270 2,159,799,160

19,880,610,970 2,394,411,529

473,587,092 822,158,402 380,835,000

1,012,500,000 1,995,000,000

396,000,000 838,000,000

2,829,750,000 3,436,400,000

999,463,720 71,425,317

119,960,799

167,500,204

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

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

574,251,041 1,307,255,191 1,154,348,820 1,948,393,580 1,192,543,209

149,332,205 178,786,230

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

252,000,142 898,552,400

1,002,716,958

207,533,525

271,880,631

1,120,291,573 506,622,915 24,439,655 8,184,810

1,363,553,140

398,225,895 221,448,313

335,052,683 53,800,681

442,296,826 178,812,232 96,569,309 31,274,942 3,796,572 5,483,627 6,916,289 8,964,566

19,134,423 544,258,155 240,866,930

13.90 56.00 4.50

16.90

45.00 173.50 162.00 38.50 4.20

190.00 86.00 159.60 47.90 10.60 19.50 46.10 15.00

3.50 1.90 16.80

0.00 0.00

4.10

9.60

0.00

22.60 9.60 0.00 68.10 0.00

0.00 42.20

27.00 40.00 44.90 13.60 5.00 26.00 66.90 180.00 0.00 44.00 0.00 5.20 0.00

13.70 54.00 4.30

15.00

44.90 173.50 161.00 37.00 4.10

186.50 84.60 157.00 46.90 10.50 19.20 46.10 14.90

3.40 1.70 16.60

0.00 0.00

4.00

9.40

0.00

22.00 9.40 0.00 68.10 0.00

0.00 42.20

26.90 40.00 44.70 12.80 4.80 26.00 64.50 180.00 0.00 44.00 0.00 4.90 0.00

193004 150612 746398

8559215

146305 1388 1612

43990 1594694 3145319 435234

14415720 1050

78258 881565

1153 30164

122217 176389526

16656

0 0

28322

550729

0

1740088 39663

0 2724

0

0 253

324386 10600 13683 1716 1839 9724

75177 2700

0 4400

0 82810

0


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26

HOTELS AND TRAVELS

INFORMATION TECHNOLOGY

INVESTMENT TRUSTS

LAND AND PROPERTY

DIRI SAVI BOARD

WATCH LIST

MAIN BOARDDIRI SAVI BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

DIRI SAVI BOARD

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

ANILANA HOTELSBROWNS BEACHHOTEL DEVELOPERS (DS)MIRAMAR (TS)

E - CHANNELLING

PC HOUSE (TS)

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

AMBEON HOLDINGSCFICITGUARDIAN CAPITAL

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

C T LANDEQUITY TWO PLCMILLENNIUM HOUSE

27,336,269 185,109 532,836

459,808,600 108,484

107,757,086 11,235,270 33,986,134

128,696 64,614

125,136 355,060 175,657

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

116,195,777 255,426 221,871 37,527 92,503

205,021

784,839,388 2,907,534

12,537,225 347,585

1,170,661

1,875,432

6,827,929 3,034,366

33,771,802 15,054,889 1,425,641

10,219,100

3,663,813 99,274 63,062

331,800

126,725 72,219,327

362,417 44,066

1,145,204,008 244,101,291

1,910,867 4,373

1,395,663 123,782

39,830,701

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

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

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

139,637,494 46,000,000

110,886,684 2,186,040

200,000,000 201,746,915

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

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

122,131,415

343,400,001

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

89,034,626

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

25,833,808

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

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

750,000

81,250,000 31,000,000

134,681,320

5.90 0.70

13.20 7.90 3.70

12.00 7.50

14.90 1.80

22.00 22.20 19.80 63.50 16.20 15.20 12.10

13.40 30.00 10.00

951.00 80.00 2.50

1.10 12.50

61.90

4.60

0.10

66.00 36.10 21.30 72.00 12.60

18.50

10.70 50.20 60.00 22.70

75.00 14.50 28.00

102.90 15.50 6.60

11.10 80.10

28.90 54.90 8.30


Qty

IssuedQuantity

29/01/1925/01/1929/01/1929/01/1929/01/1924/01/1929/01/1929/01/1929/01/1929/01/1929/01/1929/01/1924/01/1925/01/1924/01/1924/01/19

29/01/1929/01/1929/01/1923/01/1929/01/1929/01/19

29/01/1929/01/19

24/02/15

29/01/19

27/03/18

29/01/1929/01/1929/01/1929/01/1928/01/19

29/01/19

29/01/1929/01/1928/01/1929/01/19

29/01/1929/01/1929/01/1928/01/1929/01/1929/01/1929/01/1924/01/19

29/01/1910/01/1929/01/19

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

6.80 .70

17.20 7.90 3.70 12.00 7.60 14.90 1.80 23.00 22.20 21.10 60.00 16.30 17.50 12.10

13.40 29.50 10.30

1049.90 80.00 2.50

1.00 12.50 .00

61.90

4.50

.10

66.00 36.20 21.30 72.00 13.00

18.40

10.60 54.30 60.00 22.70

71.10 14.50 30.90 105.00 15.80 6.60 11.10 84.90

28.90 45.20 8.30

316,995,200 420,000,000

1,393,920,000 3,956,553,556

757,694,710 6,026,262,708

10,921,100,850 701,290,060 410,400,000 951,874,000 674,692,144 396,000,000

2,558,893,155 810,000,000

1,147,824,018 435,733,778

1,871,142,420 1,380,000,000 1,108,866,840 2,078,924,040

16,000,000,000 504,367,288

1,107,427,276 1,620,000,000

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

561,804,509

34,340,000

5,476,605,288 3,590,183,230

943,620,736 1,843,396,560

161,996,058

1,647,140,581

3,818,505,426 339,477,299 402,908,220 586,427,442

765,002,700 2,898,274,616

488,019,672 1,800,829,233

19,266,958,521 5,280,000,000 1,642,409,946

60,075,000

2,348,125,000 1,701,900,000 1,117,854,956

53,728,000 598,247,561 105,211,654 444,595,223 168,427,463 398,786,180

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

227,737,510 42,460,724 30,225,570 19,993,400 38,876,250 49,295,331 50,351,559 21,937,083

135,974,596 45,561,800

110,762,006 2,122,812

199,421,189 201,746,915

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

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

121,819,579

342,981,695

81,172,928 96,892,732 43,992,276 24,312,960 12,855,441

89,008,358

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

25,792,487

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

1,242,367,101 800,000,000 143,158,530

718,956

79,925,724 30,862,370

133,810,720

6.80 0.00 17.20 8.00 3.80 0.00 7.60 14.90 1.80 23.00 23.90 21.10 0.00 0.00 0.00 0.00

13.40 32.00 10.40 0.00 80.00 2.50

1.10 12.50 0.00 0.00

4.60

0.00

66.00 37.00 21.30 72.00 0.00

18.70

10.80 54.30 0.00 25.00

71.10 14.50 30.90 0.00 15.80 6.60 11.10 0.00

28.90 0.00 8.30

6.80 0.00 13.00 7.80 3.70 0.00 7.50 14.90 1.70 23.00 22.20 21.10 0.00 0.00 0.00 0.00

13.30 29.50 10.00 0.00 80.00 2.50

1.00 12.50 0.00 0.00

4.50

0.00

65.50 36.10 18.10 72.00 0.00

18.00

10.60 54.30 0.00 22.70

71.10 14.50 27.80 0.00 15.50 6.60 11.00 0.00

28.90 0.00 8.30

7 0

2436 12167

273461 0

169380 1490 1820 851

1911 21 0 0 0 0

4033 1707 5574

0 1200 8000

113 4063

0 0

2060

0

149690 739369

5247 293472

0

4739485

5095 1358

0 3838

569 1173558

16236 0

1129676 27819 14620

0

2890 0

25556


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27

LAND AND PROPERTY

MANUFACTURING

MOTORS

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

SERENDIB ENG.GRP

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

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

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

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

C M HOLDINGSDIMOLANKA ASHOKAUTODROMEUNITED MOTORS

28,864,823

42,658 16,348

39,744,434 701

64,704 120

3,330,747

199,091 9,404,916

111,100 11,157,706

159,140 28,696,435

662,327 714,671

36,902,903 53,298,972 8,661,529 5,306,507

20,084 971,035

2,505,189 7,762,224 5,685,798

650,157 38,561

598,000,228 329,227 381,029

12,452,464 115,129 620,477

327,090,891 57,016,796 58,456,657

8,350 0

1,455,236 3,517,633

85,221,504 187

86,452 22,858 4,795

458,255 36,440

2,016,474 5,276,445

451,204 95,433

1,027,560 18,285

5,791,330

32,383,250

13,379,850 12,000,000

138,240,000 1,800,000

66,000,000 360,000

106,905,600

5,110,560 119,787,360

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

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

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

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

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

110,789,384 4,232,771

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

307,526,310 17,473,690

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

11,163,745 10,000,380

149,333

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

537,512,430

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

12,000,000 100,900,626

9.00

4.70 75.00 13.50 22.40

114.10 1,481.70

2.60

57.80 37.50 71.10 4.20

17.60 0.60 0.20

28.00 57.10 73.00 6.10

91.10 98.70 72.00 36.00 55.20 75.00 71.00 11.10 3.80

34.90 69.00 73.00

100.00 38.80 34.50 23.50 22.00

4.30 5.00

13.50 11.00 13.40

139.90 227.90 60.00

14,991.10

2.50 7.00

2.10

43.10 350.00 758.40 75.80 75.00


Qty

IssuedQuantity

29/01/19

29/01/1929/01/1929/01/1923/11/1829/01/1916/01/1911/03/14

29/01/1929/01/1929/01/1929/01/1929/01/1929/01/1929/01/1929/01/1929/01/1929/01/1929/01/1929/01/1929/01/1925/01/1929/01/1929/01/1925/01/1929/01/1929/01/1929/01/1928/01/1929/01/1929/01/1929/01/1929/01/1929/01/1929/01/1929/01/19

28/01/1929/05/1529/01/1929/01/1929/01/1929/01/1929/01/1925/01/1926/11/18

06/09/1813/01/16

29/01/19

29/01/1928/01/1929/01/1929/01/1928/01/19

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

9.00

4.70 74.80 13.90 25.00 114.00 1588.90

2.50

56.60 37.50 74.80 4.30 17.50 .50 .30

29.00 57.00 73.20 6.10 91.10 97.20 72.00 36.00 57.00 75.50 72.40 11.10 3.80 34.90 69.00 73.00 99.00 38.80 34.50 23.50 22.00

4.60 5.00 13.50 11.00 13.40 129.20 227.90 55.00

14000.00

2.50 7.00 .00 2.20

45.00 350.00 730.00 75.90 76.50

291,449,250

62,885,295 900,000,000

1,866,240,000 40,320,000

7,530,600,000 533,412,000 277,954,560

295,390,368 4,492,026,000

299,508,750 172,880,035 212,224,320 123,961,069 38,926,725

553,515,984 3,426,000,000

17,520,000,000 991,572,812

5,453,383,743 789,600,000

1,569,600,000 2,894,400,000

756,395,830 3,978,780,750 3,876,600,000

432,900,000 3,610,327,104 3,000,236,783

777,482,547 8,087,625,032

423,277,100 1,062,033,600

24,217,502,010 6,281,550,000 2,940,300,000

1,322,363,133 87,368,450

4,040,588,340 3,375,276,927 1,268,080,914

839,400,000 2,544,217,486

600,022,800 2,238,665,936

433,776,870 384,416,592

1,597,456,939 1,128,776,103

655,120,000 3,106,752,950 2,746,047,331

909,600,000 7,567,546,950

32,383,215

9,088,974 11,870,941

137,529,508 1,798,147

65,105,412 240,092

106,098,694

4,932,456 117,396,768

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

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

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

20,948,271 78,811,752 13,532,784 52,692,353 53,249,754 38,911,609

924,947,912 82,120,010 11,146,013

109,434,336 3,795,760

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

307,520,810 17,473,690

299,302,840 306,843,357 91,728,704 5,815,988

11,072,301 9,809,183

137,020

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

219,787,160

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

11,908,200 93,060,950

9.20

4.70 75.00 14.00 0.00

114.20 0.00 0.00

57.80 37.60 74.80 4.40 17.50 0.60 0.30 29.10 59.00 73.20 6.20 91.10 100.10 0.00 36.00 61.10 0.00 72.40 11.10 3.80 0.00 73.40 73.00 99.00 39.80 34.80 23.90 23.00

0.00 0.00 14.00 11.40 13.40 129.20 227.90 0.00 0.00

0.00 0.00 0.00 2.20

45.00 0.00

760.00 75.90 0.00

8.60

4.70 74.80 13.50 0.00

114.00 0.00 0.00

56.60 37.50 74.80 4.20 17.50 0.50 0.20 29.00 56.50 72.50 6.10 91.10 96.00 0.00 35.90 55.90 0.00 71.00 11.10 3.70 0.00 69.00 73.00 80.40 37.60 34.30 23.40 21.50

0.00 0.00 13.50 11.00 13.40 129.20 227.60 0.00 0.00

0.00 0.00 0.00 2.10

45.00 0.00

730.00 75.90 0.00

334937

28 82405

253828 0

171165 0 0

1904 313989

2992 219838

18 6447 6002 1769

21286 869665

7733 90007

1625249 0

157464 2861

0 4420 2553

32746 0

231404 847530

179 56770

967710 332925 195884

0 0

89170 749851

2573 646

1806753 0 0

0 0 0

86389

405 0

33323 304

0


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28

MOTORS

OIL PALMS

PLANTATIONS

POWER AND ENERGY

SERVICES

STORES AND SUPPLIES

DIRI SAVI BOARD

MAIN BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARDWATCH LIST

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

SATHOSA MOTORS

BUKIT DARAH

GOOD HOPEINDO MALAYSELINSINGSHALIMAR

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

BOGAWANTALAWAELPITIYAHAPUGASTENNE (+)HATTONMASKELIYAUDAPUSSELLAWA (+)

SPENCEPLANTATIONMADULSIMA (+)

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

LOTUS HYDROMACKWOODS ENERGY (TS)

LAKE HOUSE PRIN.

ASIA SIYAKACEYLON TEA BRKRSJOHN KEELLSRENUKA CAPITAL

CEYLON PRINTERSMERC. SHIPPINGPARAGON

4,403

30,830,666

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

4,130,540 90,291

400,250 66,810

865,435 573,856

1,410,925 164,691

3,197,992 610,031 455,582

1,834,124

89,172 1,170,723

10,927,916 1,989,069

148,490 3,780,642

1,250,000 386,452

3,793,646 418,000,530

375,390 5,563,326

152,431,200 336,989

9,042,313 313,721,860

19,514 3,218,111

7,431

2,732,825 169,785 218,915 704,500

130,110 1,393,821

158,860

6,033,622

102,000,000

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

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

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

200,962,555

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

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

21,300,000 169,501,097

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

500,000,000 58,390,263

747,109,731 837,785,465

109,088,112 100,000,000

2,937,245

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

173,798,500

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

450.00

200.70

902.60 1,300.00

711.40 1,497.60

16.50 16.50 18.90 39.90 61.10 93.00 7.30 5.10 9.30

66.00 57.10 22.60

13.00 21.30 20.60 7.40

12.90 29.40

7.80

8.00 21.10 18.40 14.90 3.10

20.80 6.40 4.60

4.70 1.90

140.00

2.20 3.00

47.00 3.90

73.80 69.70 50.00


Qty

IssuedQuantity

29/01/19

29/01/19

29/01/1929/01/1928/01/1909/01/19

25/01/1929/01/1929/01/1929/01/1929/01/1929/01/1929/01/1929/01/1929/01/1929/01/1929/01/1928/01/19

29/01/1929/01/1929/01/1929/01/1929/01/1929/01/19

29/01/19

29/01/1929/01/1929/01/1929/01/1929/01/1929/01/1929/01/1925/01/19

29/01/1920/09/18

29/01/19

29/01/1929/01/1929/01/1929/01/19

10/01/1929/01/1924/01/19

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

426.30

209.90

964.70 1200.00 582.00 1869.00

16.50 16.70 19.00 39.90 58.10 80.00 7.30 5.30 9.30 66.00 57.10 22.90

13.00 21.00 18.50 7.40 12.80 30.00

45.50 7.80

8.00 21.00 18.50 14.90 3.10 21.40 6.60 4.60

4.70 1.90

131.00

2.20 3.10 49.90 3.90

72.90 65.00 49.90

2,715,129,900

20,471,400,000

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

412,500,000 389,999,990 472,500,000

3,187,603,220 1,527,500,000 3,162,000,000

549,142,500 103,278,366

1,885,968,678 1,567,500,000 1,356,125,000 4,541,753,743

1,088,750,000 1,552,054,916

954,105,253 1,751,333,365

696,000,008 570,326,190

969,150,000 1,322,108,557

4,658,224,936 11,235,026,376 6,164,001,582

774,800,000 1,550,000,000 1,214,517,470 4,781,502,278 3,853,813,139

512,714,126 190,000,000

411,214,300

572,000,000 547,200,000

2,857,600,000 677,814,150

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

5,964,902

95,391,181

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

23,243,509 22,012,339 23,325,230 77,858,300 23,472,425 32,353,553 67,705,824 20,250,660

183,666,498 22,185,643 21,948,751 86,586,888

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

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

21,293,000 167,429,636

580,878,117 530,178,800 334,450,400 51,562,525

499,013,400 58,161,236

698,395,912 837,001,900

109,011,612 100,000,000

2,431,599

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

173,552,600

568,550 2,840,223

906,620

426.50

209.90

964.70 1200.00

0.00 0.00

0.00 17.00 19.00 39.90 62.30 80.00 7.80 5.30 9.50 66.20 57.10 0.00

13.80 22.20 21.50 7.50 13.50 31.80

0.00 8.00

8.00 21.80 18.90 14.90 3.20 21.80 6.60 0.00

4.70 0.00

131.00

2.20 3.10 49.90 4.00

0.00 65.00 0.00

426.00

201.00

751.00 1100.00

0.00 0.00

0.00 16.30 18.90 34.70 58.10 80.00 7.30 5.10 9.00 66.00 56.90 0.00

12.70 20.70 17.80 7.30 12.70 30.00

0.00 7.70

8.00 20.90 17.60 14.30 3.00 20.60 6.40 0.00

4.70 0.00

131.00

2.20 3.00 47.20 3.90

0.00 65.00 0.00

31972

15091

4720 14404

0 0

0 1228283

4445 34300 2677 800

12395 293727 193415 39669

420283 0

134837 219609 66300 9031

2298108 94

0 493828

2276544 2108512 374523 20829 53473 8112

110258 0

2350 0

131

279422 225

1943 45620

0 65 0


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29

STORES AND SUPPLIES

TELECOMMUNICATIONS

TRADING

MAIN BOARD

WATCH LIST

MAIN BOARD

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

COLOMBO CITYE B CREASYGESTETNERHUNTERS

DIALOG (+)SLT (+)

EASTERN MERCHANTSINGER SRI LANKA (+)

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

CFT (TS)OFFICE EQUIPMENTRADIANT GEMS

37,124 11,682

1,506,840 4,526,219

7,658,257,124 812,229,041

13,401,520 503,409

6,120,389 422,604 671,923

7,718,754

264,150 135,275 638,949

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

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

117,446,000 375,628,830

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

339,797,287

140,196,000 833,560

2,400,000

680.20 1,490.00

100.00 400.00

10.00 22.60

4.30 28.50

52.60 44.90 0.50 0.50

3.20 89.90 20.20


Qty

IssuedQuantity

28/01/1909/01/1918/01/1929/01/19

29/01/1929/01/19

29/01/1929/01/19

29/01/1929/01/1925/01/1929/01/19

07/12/1824/01/1925/01/19

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

680.20 1163.00 92.30 400.00

10.00 22.60

4.30 29.00

54.00 42.00 .50 .50

3.20 87.80 20.20

865,797,331 3,777,832,420

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

81,437,784,050 40,789,836,000

505,017,800 10,705,421,655

11,184,075,000 1,615,886,164

25,000,000 169,898,644

448,627,200 74,937,044 48,480,000

1,169,157 2,503,944 2,607,313 5,082,807

8,135,645,661 1,801,298,589

115,164,000 372,154,069

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

336,665,046

132,524,632 764,970

1,451,214

0.00 0.00 0.00

400.00

10.10 23.00

4.30 29.00

54.00 43.20 0.00 0.50

0.00 0.00 0.00

0.00 0.00 0.00

400.00

10.00 22.60

4.20 28.50

52.20 42.00 0.00 0.50

0.00 0.00 0.00

0 0 0

1200

132721 38286

11885 105740

958 2004

0 10198

0 0 0

(+) - December Companies


,Wjp tpahghuj;jpdk;


gq;Ffspd; msT

msßjegquGus;T

o¾Yl.; fjf<|fmd<

m%d.aOkSlrKh

gl;bay; gLj;jpa

CEYLINCO INS.COLD STORESCENTRAL FINANCECENTRAL FINANCECENTRAL FINANCE

50,000 36,500

1,000,000 1,854,474

800,000

1,910.00 680.00 100.00 100.00 100.00

95,500,000.00 24,820,000.00

100,000,000.00 185,447,400.00 80,000,000.00

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,

KbT tpiy


ntspehl;Lcilik msT

,Wjp tpahghutpiy

Wmßu ñ,

wju ñ,

cah;Ttpiy

FiwTtpiy

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;

30

Sector Statistics

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

Sector

16,323.46 24,219.59 5,241.81

83.96 1,406.77 1,560.26

867.04 823.67

2,672.17 9,419.89

27.19 535.49

2,860.64 12,408.37 49,418.58

809.55 101.17

15,600.63 28,152.16

136.68 11,280.47

Today

16,208.87 24,251.72 5,239.54

83.96 1,385.78 1,548.34

867.04 811.66

2,662.10 9,457.69

27.75 539.94

2,857.97 12,408.37 49,418.58

803.64 100.44

15,651.23 28,152.16

136.58 11,184.84

Previous

23,704.26 37,740.51 7,646.67

2,180.64 1,825.71 1,148.28 1,014.44 3,151.83

10,531.89 32.85

737.99 4,693.19

17,838.24 59,420.79 1,179.89

128.08 26,943.25 30,958.92

178.62 13,506.11

Today

23,537.86 37,790.58 7,643.36

2,148.10 1,811.76 1,148.28

999.65 3,139.95

10,574.15 33.52

744.13 4,688.81

17,838.24 59,420.79 1,171.28

127.16 27,030.64 30,958.92

178.49 13,391.61

Previous

570,624,655 31,772,492

70,749 0

9,649,229 197,333,171

550,729 1,782,728 1,015,267 5,937,552

2,060 3,233,287 8,734,728

66,003 34,215

5,451,798 4,954,601

327,406 1,200

171,007 130,785

Value

4,983,681 906,297 45,645

0 718,048

98,597,426 58,471 81,511

134,693 285,195

450 221,588 339,176

133 92

424,001 442,332 138,543

3 14,907 26,970

Volume

997 348 15 0

602 231 30 35

155 125

3 186 396 22 11

476 176 32 1

46 28

Trades

Price Index Total Return Index Turnover

841,843,661 107,419,162 3,915

Holdings in CDS

Quantity Market Value (Rs.)

Total

Domestic

Foreign

94,786,206,346

70,236,346,771

24,549,859,575

2,500,685,276,364

1,815,090,195,998

685,595,080,367

0

0

0

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

96,000

1,000

1

Prv.Day

28-JAN-2019

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;

31


ALLIANCE

BANK OF CEYLONBANK OF CEYLONBANK OF CEYLONBANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLONBANK OF CEYLON

BANK OF CEYLON


BANK OF CEYLON


CDB

CDB

CDB

CDB

CENTRAL FINANCE

CENTRAL FINANCE

FIRST CAPITALCOMM LEASE & FIN

COM.CREDIT

COM.CREDIT

COM.CREDIT

COMMERCIAL BANK

COMMERCIAL BANK

COMMERCIAL BANK

COMMERCIAL BANK

COMMERCIAL BANK

COMMERCIAL BANK

SOFTLOGIC FINSOFTLOGIC FINDFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

BBB

AAAAAA

AA

AA(lka)

AA

AA

AA

AA

AA

AAAA

AA(lka)

AAAA

AA

AAAA(LKA)

[SL]

[SL]A-

[SL]

[SL]A-(SO)

A+

A+

BBB+A-

[SL]A+

(SL)A+(SO)

AA

AA-

AA-

AA-(lka)

AA-(lka)

AA-

AA-

AAAAAAAA-

A+

A+(lka)

100

100 100 100 100

100

100

100

100

100

100

100 100

100

100 100

100

100 100

100

100

100

100

100

100

100 100

100

100

100

100

100

100

100

100

100

100 100 100

100

100

Company Name Credit Rating(As at date

listing)

Par Value

03-12-2018

09-08-2017

15-10-2014

05-01-2016

17-05-2018

16-01-2019

11-08-2015

14-08-201413-10-2017

23-05-2018

24-12-2018

13-06-2018

27-07-2017

11-10-201806-06-201830-08-2018

LastTraded

Date

29/12/14

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

29/12/16

29/12/16

06/10/15

06/10/15

25/10/13

25/10/13

25/10/1325/10/13

29/12/16

22/09/1406/10/15

06/10/15

22/09/1429/12/16

28/03/18

03/06/16

28/03/18

03/06/16

01/06/15

01/06/15

12/03/1421/07/15

10/12/15

10/12/15

01/06/15

28/10/16

09/03/16

23/07/18

23/07/18

28/10/16

09/03/16

29/08/1429/08/1418/03/16

29/03/18

09/11/16

29/12/19

21/09/1921/09/1921/09/2205/10/20

28/12/24

28/12/21

05/10/23

05/10/20

24/10/23

24/10/21

24/10/2224/10/21

28/12/24

21/09/2205/10/23

05/10/20

21/09/1928/12/21

27/03/23

03/06/21

27/03/23

03/06/21

01/06/20

01/06/19

12/03/1921/07/20

10/12/20

10/12/20

01/06/20

27/10/26

08/03/26

22/07/28

22/07/23

27/10/21

08/03/21

29/08/1929/08/1918/03/19

29/03/25

09/11/21

Maturity Date

Issued Date

Code

ALLI/BD/29/12/19-C2287-9.35BOC/BC/21/09/19B7.75BOC/BC/21/09/19C7.42BOC/BC/21/09/22D8.25BOC/BD/05/10/20-C2319BOC/BD/28/12/24-C2377-12.75BOC/BD/28/12/21-C2376-13.25BOC/BD/05/10/23-C2321BOC/BD/05/10/20-C2318-8BOC/BC/24/10/23H13.75BOC/BC/24/10/21D13.25BOC/BC/24/10/22F13.25BOC/BC/24/10/21E11.12BOC/BD/28/12/24-C2378BOC/BC/21/09/22E7.42BOC/BD/05/10/23-C2317-9.5BOC/BD/05/10/20-C2320-8.25BOC/BC/21/09/19A08BOC/BD/28/12/21-C2379CDB/BD/27/03/23-C2391-14.2CDB/BD/03/06/21-C2351CDB/BD/27/03/23-C2392-13.75CDB/BD/03/06/21-C2350-12.75CFIN/BD/01/06/20-C2302-9.52CFIN/BD/01/06/19-C2300-9CFVF/BC/12/03/19C14CLC/BD/21/07/20-C2310-9.75COCR/BD/10/12/20-C2335-10.4COCR/BD/10/12/20-C2336COCR/BD/01/06/20-C2299-10.5COMB/BD/27/10/26-C2359-12.25COMB/BD/08/03/26-C2342-11.25COMB/BD/22/07/28-C2405-12.5COMB/BD/22/07/23-C2404-12COMB/BD/27/10/21-C2360-12COMB/BD/08/03/21-C2341-10.75CRL/BC/29/08/19A10CRL/BC/29/08/19B7.69DFCC/BD/18/03/19-C2345-10.625DFCC/BD/29/03/25-C2394-13DFCC/BD/09/11/21-C2366-12.15

28/12/19

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

27/12/19

27/12/19

04/04/19

04/04/19

23/10/19

23/10/19

23/10/1923/04/19

27/06/19

20/03/1904/10/19

04/10/19

20/09/1927/06/19

27/03/19

31/05/19

26/03/19

31/05/19

28/12/19

01/06/19

12/03/1928/12/19

07/06/19

07/06/19

28/03/19

26/04/19

07/03/19

21/07/19

21/07/19

26/04/19

07/03/19

28/03/1928/03/1916/03/19

28/03/19

07/11/19

Next CouponDue Date

Daily Movements Corporate Debt on 29-01-2019

11.70

13.34

9.01

13.75

12.75

9.24

9.47

10.50

13.45

11.02

17.96

10.00 9.67 11.00

100.00

100.00 100.00 100.00 97.00

100.00

100.00

100.00

100.00

101.50

125.55

100.00 100.00

100.00

100.00 100.00

100.00

96.87 100.00

100.00

100.00

99.96

99.96

101.15

100.00

110.34 100.67

100.00

100.00

100.00

100.00

90.00

100.00

100.00

102.66

81.40

100.00 100.00 99.53

100.00

100.00

CouponRate

LastTraded

Yield

LastTraded

Price

CouponFrequency

iud.fï ku ixfla;h wjika.kqfokq

Èkh

l=ú;dkaiswkqmd;h

l,amsfrk Èkh

wjika.kqfokq ñ,

l=ú;dkaisjdr .Kk

ksl=;a l<Èkh

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

Èkg&

uqyqK; jákdlu

ó<Õ f.úh

hq;= Èkh

fk;gdp ngaH FwpaPL ,Wjptpahghuj;jpdk;

,Wjp tpahghu tpiy tpisT

,Wjp tpahghutpiy toq;fy;

jpfjp

KjpHT jpfjp mLj;j tl;b

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

Kfg; ngWkjp

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

9.35

7.759.1

8.259.85

12.75

13.25

9.85

8

13.75

13.25

13.2510.75

11.24

9.19.5

8.25

811.24

14.2

11.49

13.75

12.75

9.52

9

149.75

10.4

11.51

10.5

12.25

11.25

12.5

12

12

10.75

1011.51

10.625

13

12.15

1

4212

1

1

2

4

1

1

12

2

21

1

12

1

2

2

2

1

2

11

2

2

4

2

2

2

2

2

2

441

1

1

tl;btPjk; tl;btPj jlitfs;

wjika .kqfokqfõ

M,odhs;d w.h

32


DFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

FC TREASURIES

HDFC

HDFC

HDFC

HNBHNBHNBHNBHNB

HNB

HNB

HNBHNB

HNB

LB FINANCE

LB FINANCE

LOLC FINANCE

LOLC FINANCE

LOLC FINANCE

LOLC FINANCE

LOLC FINANCE

L O L C HOLDINGS

L O L C HOLDINGS

L O L C HOLDINGS

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

NAT. DEV. BANK

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

NATIONS TRUST

NATIONS TRUST

NATIONS TRUST

A+(lka)

A+(LKA)

AA-

A+

BBB+

BBB

BBB

BBB

A+A+

AA-

A+

AA-

AA-A+(LKA)

A+

BBB+(lka)

A-(lka)

BBB+

[SL]

BBB+

"BBB+"

A-

[SL]

[SL]

AA-

[SL]

[SL]

AA-

[SL]

A+

A+A+

A+

A-(lka)

A-

A-(lka)

100

100

100

100

100

100

100

100

100 100 100 100 100

100

100

100 100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100 100 100

100

100

100


listing)

Par Value

09-04-2018

29-03-2017

27-09-2018

29-11-2018

17-06-2016

16-11-2018

08-12-2017

31-12-201427-12-2018

14-12-2018

18-04-2017

25-07-2018

19-12-2018

22-06-2015

21-05-2018

08-01-201826-05-2017

28-11-2018

LastTraded

Date

29/03/18

09/11/16

10/06/15

10/06/15

06/02/15

20/11/15

20/11/15

20/11/15

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

01/11/16

15/12/14

30/08/1328/03/16

01/11/16

11/12/17

11/12/17

31/07/18

26/01/15

31/07/18

26/01/15

26/01/15

24/11/14

31/07/17

31/07/17

13/11/14

03/05/17

03/05/17

13/11/14

03/05/17

24/06/15

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

08/11/16

20/04/18

20/04/18

29/03/23

09/11/23

10/06/20

10/06/20

06/02/20

20/11/20

20/11/20

20/11/25

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

01/11/23

14/12/19

29/08/2328/03/21

01/11/21

11/12/22

11/12/22

31/07/23

25/01/20

31/07/23

25/01/20

25/01/20

24/11/19

30/07/19

30/07/22

12/11/19

02/05/22

02/05/22

12/11/19

02/05/22

24/06/20

19/12/2519/12/2324/06/20

08/11/21

20/04/23

20/04/23

Maturity Date

Issued Date

Code

DFCC/BD/29/03/23-C2393-12.6DFCC/BD/09/11/23-C2367-12.75DVBD/BD/10/06/20-C2305-9.1DVBD/BD/10/06/20-C2306-9.4FCT/BD/06/02/20-C2295-9.5HDFC/BD/20/11/20-C2332HDFC/BD/20/11/20-C2331-10.5HDFC/BD/20/11/25-C2330-12HNB/BC/31/03/2100EHNB/BC/31/03/2400FHNB/BC/31/07/22B16.75HNB/BC/04/09/21A11.5HNB/BD/14/12/24-C2275-8.33HNB/BD/01/11/23-C2361-13HNB/BD/14/12/19-C2274-7.75HNB/BC/29/08/23A08HNB/BD/28/03/21-C2346-11.25HNB/BD/01/11/21-C2362-11.75LFIN/BD/11/12/22-C2388-13.25LFIN/BD/11/12/22-C2387-12.75LOFC/BD/31/07/23-C2408-14.75LOFC/BD/25/01/20-C2290-9.25LOFC/BD/31/07/23-C2409-0LOFC/BD/25/01/20-C2291-9LOFC/BD/25/01/20-C2289-9.1LOLC/BD/24/11/19-C2269-9LOLC/BD/30/07/19-C2386-12.65LOLC/BD/30/07/22-C2385-13MBSL/BD/12/11/19-C2266-9MBSL/BD/02/05/22-C2380MBSL/BD/02/05/22-C2382-15MBSL/BD/12/11/19-C2267-8.75MBSL/BD/02/05/22-C2381-14.5NDB/BD/24/06/20-C2309-9.4NDB/BC/19/12/25D14NDB/BC/19/12/23C13.9NDB/BD/24/06/20-C2308-0NTB/BD/08/11/21-C2365-12.65NTB/BD/20/04/23-C2401-13NTB/BD/20/04/23-C2402-12.65

28/03/19

07/11/19

08/06/19

08/06/19

28/12/19

19/02/19

19/05/19

19/11/19

29/06/1928/06/1928/06/19

30/10/19

28/06/19

29/08/1927/03/19

30/10/19

10/06/19

10/06/19

30/01/19

28/12/19

28/03/19

28/06/19

28/03/19

26/01/19

26/01/19

12/11/19

01/05/19

01/05/19

28/06/19

01/05/19

28/12/19

28/12/1928/12/19

05/05/19

19/04/19

18/04/19

Next CouponDue Date


12.58

12.71

9.04

13.50

10.50

12.99

16.87

14.18 12.26

16.79

13.00

16.75

13.00

9.75

17.31

13.89 17.59

14.98

100.05

100.00

100.00

94.54

97.02

100.00

100.00

100.00

20.90 14.68 100.00 100.00 100.00

100.00

85.00

70.13 98.00

100.00

90.00

100.00

100.00

100.00

49.83

90.84

100.00

91.00

100.00

99.97

97.35

100.00

100.00

100.00

100.00

87.00

100.50 86.00 63.81

94.60

100.00

100.00

CouponRate

LastTraded

Yield

LastTraded

Price

CouponFrequency


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12.6

12.75

9.1

9.4

9.5

13.78

10.5

12

16.7511.58.33

13

7.75

811.25

11.75

13.25

12.75

14.75

9.25

0

9

9.1

9

12.65

13

9

12.83

15

8.75

14.5

9.4

1413.9

0

12.65

13

12.65

1

1

1

1

1

4

2

1

00122

1

2

11

1

2

2

2

1

0

4

2

4

2

2

1

2

1

2

2

1

110

2

1

2


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33


NATIONS TRUSTNATIONS TRUST

PAN ASIA

PAN ASIA

PAN ASIA

PAN ASIA

PEOPLES LEASING

PEOPLES LEASING

PEOPLES LEASING

PEOPLES LEASING

PEOPLES LEASING

PEOPLES LEASING

PEOPLES LEASING

RDB

RDB

RDB

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SANASA DEV. BANK

SANASA DEV. BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SENKADAGALA

SENKADAGALA

A-(lka) A-(LKA)

BBB

BBB

BBB

BBB

AA-(lka)

AA-(lka)

AA-(lka)

AA-

AA-

AA-

AA-

A-

A-

A-

A+

A(lka)

A

A+

A

A(lka)

A

A

A+

A-

BBB+

BBB+

BBB+(lka)

BBB+

A-

A-(LKA)

A-(LKA)

BBB+

BBB+(LKA)

A-

BBB+(lka)

BBB+(lka)

100 100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100


listing)

Par Value

29-03-2017

21-05-2018

31-12-2014

27-09-2018

02-01-2019

04-05-2018

04-05-2018

03-12-2015

07-03-2017

19-06-2018

17-10-2018

24-05-2018

16-02-2018

10-01-2019

17-10-2018

09-04-2018

07-01-2015

28-01-2019

30-03-2015

LastTraded

Date

08/11/1608/11/16

29/09/15

30/10/14

30/10/14

29/09/15

16/11/16

18/04/18

18/04/18

16/11/16

13/11/15

16/11/16

13/11/15

30/01/15

30/01/15

30/01/15

15/12/14

21/12/17

18/11/15

15/12/14

18/11/15

20/03/18

10/06/16

10/06/16

31/12/15

31/12/15

15/07/16

29/03/18

29/03/18

29/03/18

23/12/14

23/12/14

23/12/14

15/07/16

15/07/16

23/12/14

10/11/16

10/11/16

08/11/2108/11/21

29/09/19

30/10/19

30/10/19

29/09/19

16/11/21

18/04/23

18/04/22

16/11/20

12/11/20

16/11/19

12/11/19

29/01/20

29/01/20

29/01/20

14/12/19

21/12/22

18/11/20

14/12/19

18/11/20

20/03/23

10/06/21

10/06/21

31/12/20

31/12/20

15/07/21

29/03/28

29/03/23

29/03/25

22/12/20

22/12/19

22/12/19

15/07/23

15/07/21

22/12/20

09/11/19

09/11/20

Maturity Date

Issued Date

Code

NTB/BD/08/11/21-C2363NTB/BD/08/11/21-C2364-12.8PABC/BD/29/09/19-C2312PABC/BC/30/10/19B9.5233PABC/BC/30/10/19A9.75PABC/BD/29/09/19-C2311-10PLC/BD/16/11/21-C2375-12.6PLC/BD/18/04/23-C2398-12.8PLC/BD/18/04/22-C2399-12.4PLC/BD/16/11/20-C2374-12.25PLC/BD/12/11/20-C2323-9.95PLC/BD/16/11/19-C2373-11.9PLC/BD/12/11/19-C2322-9.6RDB/BD/29/01/20-C2293-8.71RDB/BD/29/01/20-C2294-8.81RDB/BD/29/01/20-C2292-9SAMP/BD/14/12/19-C2273-8.1SAMP/BD/21/12/22-C2389-12.5SAMP/BD/18/11/20-C2329SAMP/BD/14/12/19-C2271-8.25SAMP/BD/18/11/20-C2328-9.9SAMP/BD/20/03/23-C2390-12.5SAMP/BD/10/06/21-C2353SAMP/BD/10/06/21-C2352-12.75SDB/BD/31/12/20-C2337-10SDB/BD/31/12/20-C2339-10.3SEYB/BD/15/07/21-C2355-13SEYB/BD/29/03/28-C2397-13.5SEYB/BD/29/03/23-C2395-12.85SEYB/BD/29/03/25-C2396-13.2SEYB/BD/22/12/20-C2280-8.75SEYB/BD/22/12/19-C2278-8.6SEYB/BD/22/12/19-C2279-8.35SEYB/BD/15/07/23-C2354-13.75SEYB/BD/15/07/21-C2356SEYB/BD/22/12/20-C2277-8.6SFCL/BD/09/11/19-C2369SFCL/BD/09/11/20-C2370

05/05/1905/11/19

27/03/19

26/04/19

26/10/19

27/03/19

14/05/19

17/04/19

17/04/19

14/05/19

09/11/19

14/05/19

09/05/19

28/03/19

28/06/19

28/12/19

28/06/19

19/06/19

16/05/19

14/12/19

16/05/19

18/03/19

07/06/19

08/06/19

28/06/19

28/06/19

11/07/19

27/03/19

27/03/19

27/03/19

21/12/19

21/12/19

21/06/19

11/07/19

11/07/19

21/06/19

08/05/19

08/05/19

Next CouponDue Date


12.75

9.51

9.75

10.00

12.58

12.25

11.90

11.79

14.90

16.02

9.89

12.03

11.27

12.66

12.98

12.83

8.60

15.01

9.92

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

90.00

100.00

100.00

85.00

100.00

100.00

90.28

100.00

101.64

98.50

100.00

100.00

100.00

100.00

100.00

100.06

100.00

100.00

99.99

100.00

96.00

100.00

94.31

100.00

100.00

CouponRate

LastTraded

Yield

LastTraded

Price

CouponFrequency


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11.2512.8

11.665

9.5233

9.75

10

12.6

12.8

12.4

12.25

9.95

11.9

9.6

8.71

8.81

9

8.1

12.5

11.24

8.25

9.9

12.5

11.01

12.75

10

10.3

13

13.5

12.85

13.2

8.75

8.6

8.35

13.75

11.44

8.6

11.49

11.74

21

2

2

1

2

2

1

1

2

1

2

2

4

2

1

2

2

2

1

2

2

2

1

2

2

2

2

2

2

1

1

2

2

2

2

2

2


wjika .kqfokqfõ

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34


BEVERAGE FOOD AND TOBACCO


DIVERSIFIED HOLDINGS

HEALTH CARE

PLANTATIONS

SENKADAGALA

SENKADAGALA

SINGER FINANCE

SINGER FINANCE

SINGER FINANCE

SIYAPATHA FIN

SIYAPATHA FIN

SIYAPATHA FIN

SIYAPATHA FIN

VALLIBEL FINANCEVALLIBEL FINANCEVALLIBEL FINANCE

VALLIBEL FINANCE

LION BREWERY

ACCESS ENG SL

ACCESS ENG SL

ACCESS ENG SL

ACCESS ENG SL

MTD WALKERS

MTD WALKERS

DUNAMIS CAPITAL

DUNAMIS CAPITAL

DUNAMIS CAPITAL

HAYLEYS

HAYLEYS

HAYLEYS

HAYLEYS

HAYLEYS

HEMAS HOLDINGSRICHARD PIERIS

NAWALOKANAWALOKANAWALOKANAWALOKA

KOTAGALA

KOTAGALAKOTAGALA

BBB+(LKA)

BBB+(lka)

BBB(lka)

BBB

BBB

A-(lka)

BBB+(lka)

A-

A-(lka)

BBBBBB

AA

AA-

A+

A+

A+

A+

B-

B-

BBB

BBB+

BBB+

[SL]

AA-

[SL]AA-

AA-

A+AA-

AAAA

BBB-

BBB-BBB-

100

100

100

100

100

100

100

100

100

100 100 100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100 100

100 100 100 100

100

100 100


listing)

Par Value

23-11-2018

02-09-2016

02-01-2017

13-11-2018

29-03-2017

02-07-2015

11-12-201818-04-201716-10-2018

20-07-2016

09-11-2018

21-12-2018

21-12-2018

16-11-2018

21-12-201810-12-2018

16-11-201511-01-2019

11-12-2018

11-12-201817-12-2018

LastTraded

Date

10/11/16

10/11/16

06/04/16

06/04/16

17/06/15

20/09/16

04/10/17

20/09/16

24/12/14

20/02/1420/02/1420/02/14

31/03/15

08/12/14

18/11/15

18/11/15

18/11/15

18/11/15

01/10/18

01/10/18

05/08/14

04/12/15

04/12/15

31/07/18

06/03/15

31/07/18

31/05/16

06/03/15

29/04/1416/05/14

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

27/05/14

27/05/1427/05/14

09/11/20

09/11/19

06/04/20

06/04/19

17/06/20

20/09/19

04/10/22

20/09/21

24/12/19

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

31/03/20

08/12/19

18/11/21

18/11/22

18/11/20

17/11/23

30/09/19

30/09/20

05/08/19

04/12/20

04/12/20

31/07/23

06/03/19

31/07/23

31/05/19

06/03/20

29/04/1916/05/19

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

26/05/19

26/05/2126/05/20

Maturity Date

Issued Date

Code

SFCL/BD/09/11/20-C2368-13.75SFCL/BD/09/11/19-C2372-13.25SFIN/BD/06/04/20-C2347-12SFIN/BD/06/04/19-C2348-11.5SFIN/BD/17/06/20-C2307-9.95SLFL/BD/20/09/19-C2358-13SLFL/BD/04/10/22-C2384-12.5SLFL/BD/20/09/21-C2357-13.5SLFL/BD/24/12/19-C2281-8.9VFIN/BC/20/02/19C15.5VFIN/BC/20/02/19B15VFIN/BC/20/02/19A14.75VFIN/BD/31/03/20-C2298-10.25

LION/BD/08/12/19-C2270

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

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

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

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

08/05/19

08/05/19

05/04/19

05/04/19

28/12/19

18/09/19

02/10/19

18/09/19

24/12/19

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

28/03/19

28/03/19

16/05/19

16/05/19

16/05/19

16/05/19

30/03/19

30/03/19

05/08/19

03/06/19

03/06/19

30/01/19

05/03/19

30/01/19

29/05/19

05/03/19

28/03/1928/03/19

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

26/05/19

28/06/1928/06/19

Next CouponDue Date


13.74

11.99

11.54

13.26

13.43

8.88

13.97 15.01 14.77

10.48

11.68

12.50

12.50

13.18

12.48 14.98

10.40 13.01

14.54

15.00 14.76

100.00

100.00

100.00

99.88

100.00

99.70

100.00

100.00

99.98

100.00 100.00 100.00

99.28

100.00

100.00

100.00

100.00

100.00

100.03

100.00

100.16

100.00

96.63

100.00

100.00

100.00

99.00

100.00

99.50 98.50

100.00 100.00 111.80 105.00

100.00

100.00 100.00

CouponRate

LastTraded

Yield

LastTraded

Price

CouponFrequency


Èkh

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13.75

13.25

12

11.5

9.95

13

12.5

13.5

8.9

15.515

14.75

10.25

7.85

10.45

10.72

10.25

10.95

11.75

12.25

12.5

12

10.5

12.44

7.6

12.5

12.35

7.85

1111.25

14.414.3514.1514.45

14.5

1514.75

2

2

2

2

1

1

1

1

1

124

2

2

2

2

2

2

2

2

1

2

2

2

2

2

2

2

22

4444

2

22


wjika .kqfokqfõ

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35

PLANTATIONS

TELECOMMUNICATIONS

TRADING

SLT

SLT

ABANS PLC

SINGER SRI LANKA

SINGER SRI LANKA

SINGER SRI LANKA

AAA(lka)

AAA

BBB+

A-

A-

A-(lka)

100

100

100

100

100

100


listing)

Par Value

27-04-2018

LastTraded

Date

19/04/18

19/04/18

26/12/14

15/03/16

15/03/16

28/09/18

19/04/28

19/04/28

26/12/19

15/03/19

15/03/19

28/09/21

Maturity Date

Issued Date

Code

75

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

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

18/04/19

17/04/19

24/06/19

14/03/19

14/03/19

28/03/19

Next CouponDue Date


14.25

100.00

100.00

92.48

100.00

100.00

100.00

CouponRate

LastTraded

Yield

LastTraded

Price

CouponFrequency


Èkh

l=ú;dkaiswkqmd;h

l,amsfrk Èkh

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l=ú;dkaisjdr .Kk

ksl=;a l<Èkh


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jpfjp



Kfg; ngWkjp


12.75

12.75

9

10.1

10.5

12

1

2

2

2

2

2


wjika .kqfokqfõ

M,odhs;d w.h

36

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

2,894,400,000 399,133,522,570 424,011,897,539 3,771,538,829

38,537,543,628

297,441,080,496 237,142,706,896 18,173,827,958 86,807,762,624 775,994,071,748 50,655,900,542

5,613,942,863

156,500,413,266 57,305,275,854 5,115,769,182

51,766,906,606 40,209,788,853 122,227,620,050

8,213,447,303 16,570,771,950

157,463.80 70,016,868.70 34,451,888.90

131.00

3,446,832.10

1,015,266.60 402,376,447.10 2,503,863.70 19,725.60

214,411,388.50 1,815,879.40

749,851.00

99,494,624.80 3,702,482.30

5,718.00

3,180,832.00 155,677.90 171,006.90

1,594,758.90 2,450,736.90

4,382 384,829 1,075,961

1

158,568

134,693 4,648,255 122,055 20,445

99,494,631 126,377

67,645

113,058 113,358

11

188,051 6,764 14,907

388,948 320,277

3 457 869 1

202

155 420 124 12 941 44

63

188 115 3

150 31 46

22 52

4.96 5.57 10.92

42.15

105.24 5.38

22.68 16.50 16.84

13.43

3.66 8.72 5.24

5.03 17.05 5.83

7.72 10.23

.60 .74 .79 1.07

1.08

1.67 1.03 .89 2.15 2.77 1.79

1.84

1.64 .97 1.40

.55 .65 .87

.71 2.00

6.94 2.62 3.67 .12

5.57

.80 2.88 1.90 2.07 3.52 3.08

2.30

3.44 7.02 2.21

4.75 5.46 7.44

.00 6.33

115241

11

273933

446

1

8142

1392

25

116315

14

395335

5510

2

11222

20122

26

Industry Group

l¾udka; iuqyh

Jiwj; njhFjp

Market Capitalization

fjf<|fmd< m%d.aOkSlrKh

re;ij Kjyhf;fk

TurnovermsßjegquGus;T

Value Volume(No.)

Trades (No.) PER PBV DY Securities Traded

Securities Listed

.kqfokq ñ, bmhqï wkqmd;h

ñ, fmd;a w.fhys

wkqmd;hla f,i

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fk;gdpfs;

N/A

N/A

37

Daily Movements Equity on 29th January 2019

ehshe;j cupikg;gq;F mirTfs

Company Name

ClosingPrice

Last Traded

Price

Last Traded

DateHigh Low Foriegn

HoldingIssued

QuantityTurnover Indexed

Market CapQty in

CDS

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rp.b.v];msT

AUTOMOBILES & COMPONENTS

BANKS

CAPITAL GOODS

MAIN BOARD

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

KELANI TYRES

COMMERCIAL BANK[X.0000] (+)

COMMERCIAL BANK (+)

DFCC BANK PLC

HNB (+)

HNB[X.0000] (+)

HDFC (+)

NAT. DEV. BANK (+)

NATIONS TRUST[X.0000] (+)

NATIONS TRUST (+)

PAN ASIA (+)

SAMPATH (+)

SANASA DEV. BANK (+)

SEYLAN BANK[X.0000] (+)

SEYLAN BANK (+)

UNION BANK (+)

AMANA BANK (+)

ACCESS ENG SL

ACL

AITKEN SPENCE

ALUFAB

CENTRAL IND.

DOCKYARD (+)

E B CREASY

HAYLEYS

HEMAS HOLDINGS

JKH

KELANI CABLES

LANKA ASHOK

LANKA TILES

LANKA WALLTILE

LAXAPANA

RENUKA HOLDINGS

RENUKA HOLDINGS[X.0000]

RICHARD PIERIS

ROYAL CERAMIC

SOFTLOGIC

FORT LAND

BROWNS

LANKA CERAMIC

LANKEM CEYLON

SERENDIB ENG.GRP

VALLIBEL ONE

ADAM CAPITAL (TS)

MACKWOODS ENERGY (TS)

MTD WALKERS

36.00

98.00 114.20 77.20 204.90 163.00 26.40 105.40 82.10 88.70 14.50 239.70 72.20 44.00 74.40 10.90

3.10

13.70 37.50 45.00 17.60 28.00 54.10

1,490.00 188.30 86.00 159.30 72.00 758.40 75.00 71.00 11.10 18.50 12.60 10.50 73.00 19.50 15.00

52.60 139.90 27.80 9.00 16.80

.30 1.90 16.50

36.00

98.00 115.00 78.00 204.90 163.00 26.90 105.00 82.10 88.70 14.50 239.50 71.10 44.00 73.00 10.90

3.10

13.70 37.50 45.00 17.50 29.00 54.10

1,163.00 189.90 86.00 158.50 72.00 730.00 75.50 72.40 11.10 18.40 13.00 10.50 73.00 19.50 15.00

54.00 129.20 27.50 9.00 16.80

.40 1.90 16.60

29/01/19

29/01/1929/01/1929/01/1929/01/1929/01/1929/01/1929/01/1905/12/1829/01/1929/01/1929/01/1929/01/1929/01/1929/01/1929/01/19

29/01/19

29/01/1929/01/1929/01/1929/01/1929/01/1929/01/1909/01/1929/01/1929/01/1929/01/1925/01/1929/01/1925/01/1929/01/1929/01/1929/01/1928/01/1929/01/1929/01/1929/01/1929/01/19

29/01/1929/01/1929/01/1929/01/1929/01/19

07/12/1820/09/1829/01/19

36.00

98.00 115.00 78.90 205.00 163.00 26.90 105.90

.00 88.70 14.50 240.00 71.10 45.00 74.50 11.00

3.10

13.90 37.60 45.00 17.50 29.10 56.00 .00

190.00 86.00 159.60

.00 760.00

.00 72.40 11.10 18.70 .00

10.60 73.00 19.50 15.00

54.00 129.20 28.60 9.20 16.80

.00 .00

16.90

35.90

96.50 114.00 76.50 203.10 160.50 26.10 105.00

.00 88.70 14.40 234.00 71.10 44.00 73.00 10.80

3.10

13.70 37.50 44.90 17.50 29.00 54.00 .00

186.50 84.60 157.00

.00 730.00

.00 71.00 11.10 18.00 .00

10.50 73.00 19.20 14.90

52.20 129.20 27.50 8.60 16.60

.00 .00

15.00

2,505,189

15,296,665 310,307,528 63,342,446 141,074,934 45,918,626 9,477,493 31,294,081 7,848,786 59,655,385 88,764,372 63,977,648 13,218,027 13,360,397 3,617,396

861,230,937

1,578,578,395

72,518,405 9,404,916 97,024,522 159,140 714,671

38,029,372 11,682

2,966,913 171,842,289 644,960,921

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

10,219,100 1,425,641

1,507,323,626 12,452,464 383,686,999

828,662

6,120,389 187

58,967 28,864,823 9,147,370

485,250 3,218,111

153,844,877

80,400,000

65,013,174 945,709,403 265,097,688 395,451,248 97,199,341 64,710,520 210,317,117 38,993,776 238,753,360 442,561,629 280,902,248 56,308,252 181,995,082 184,104,010 1,091,406,249

2,501,390,534

1,000,000,000 119,787,360 405,996,045 12,058,200 19,768,428 71,858,924 2,535,458 75,000,000 574,951,592 1,318,152,225 21,800,000 3,620,843 53,050,410 54,600,000 39,000,000 89,034,626 12,856,830

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

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

1,086,559,353

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

157464

1894042 4086587 887375

1590237 1354541

3955 543453

0 44350

303271 58981938

356 10430 59638

240267

16430

193004 313989 146305

18 1769

150612 0

3145319 435234

14415720 0

33323 0

4420 2553

4739485 0

78258 847530 881565 30164

958 646

33821 334937 16656

0 0

8559215

2,894,400,000

6,371,291,052 108,000,013,823 20,465,541,514 81,027,960,715 15,843,492,583 1,708,357,728 22,167,424,132 3,201,389,010 21,177,423,032 6,417,143,621 67,332,268,846 4,065,455,794 8,007,783,608 13,697,338,344 11,896,328,114

7,754,310,655

13,700,000,000 4,492,026,000 18,269,822,025 212,224,320 553,515,984 3,887,567,788 3,777,832,420 14,122,500,000 49,445,836,912 209,981,649,443 1,569,600,000 2,746,047,331 3,978,780,750 3,876,600,000 432,900,000 1,647,140,581 161,996,058

21,367,901,888 8,087,625,032 23,254,592,576 2,700,000,000

11,184,075,000 839,400,000 941,118,960 291,449,250

18,254,197,130

75,600,073 190,000,000 2,766,184,872

78,811,752

64,289,937 937,984,230 262,437,435 391,245,061 90,800,225 63,529,520 208,819,388 38,991,660 238,086,486 431,255,821 273,225,102 48,692,093 180,141,187 180,060,574 1,087,688,159

1,911,653,034

999,463,720 117,396,768 404,303,565 11,925,104 19,357,966 71,425,317 2,503,944 65,322,909 574,251,041 1,307,255,191 20,948,271 1,063,257 52,692,353 53,249,754 38,911,609 89,008,358 12,855,441

1,948,393,580 109,434,336 1,192,543,209 178,786,230

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

1,086,507,353

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

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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

OFFICE EQUIPMENT

SIERRA CABL

GESTETNER

LAKE HOUSE PRIN.

PRINTCARE PLC

CEYLON PRINTERS

PARAGON

ABANS

BLUE DIAMONDS

BLUE DIAMONDS[X.0000]

DANKOTUWA PORCEL

HAYLEYS FABRIC

HAYLEYS FIBRE

KELSEY

REGNIS (+)

TEEJAY LANKA

AMBEON HOLDINGS

SINGER IND. (+)

AMBEON CAPITAL

ORIENT GARMENTS (TS)

RADIANT GEMS

A.SPEN.HOT.HOLD.

AMAYA LEISURE

AHOT PROPERTIES

HOTELS CORP.

CITRUS LEISURE

DOLPHIN HOTELS

HOTEL SIGIRIYA

HUNAS FALLS

RENUKA CITY HOT.

SIGIRIYA VILLAGE

TANGERINE

KANDY HOTELS

KINGSBURY

BANSEI RESORTS

BERUWALA RESORTS

EDEN HOTEL LANKA

GALADARI (+)

CITRUS HIKKADUWA

JETWING SYMPHONY

KEELLS HOTELS

MAHAWELI REACH

89.90 2.10

100.00 140.00 34.90

73.80 50.00

57.80 .60 .20 6.10 9.40 98.70 28.00 69.00 34.50

10.70 60.00

4.00 7.00 20.20

27.00 40.00 44.90 13.30 4.90 26.00 65.00 180.00 285.00 44.00 41.90 4.90 14.20

5.90 .70

13.20 7.90 3.70 12.00 7.50 14.90

87.80 2.20

92.30 131.00 34.90

72.90 49.90

56.60 .50 .30 6.10 9.40 97.20 30.90 69.00 34.50

10.60 55.00

4.00 7.00 20.20

27.00 40.00 44.70 13.60 5.00 26.00 66.20 180.00 280.00 44.00 42.00 4.90 14.50

6.80 .70

17.20 7.90 3.70 12.00 7.60 14.90

24/01/1929/01/19

18/01/1929/01/1928/01/19

10/01/1924/01/19

29/01/1929/01/1929/01/1929/01/1929/01/1929/01/1929/01/1929/01/1929/01/19

29/01/1925/01/19

29/01/1913/01/1625/01/19

29/01/1929/01/1929/01/1929/01/1929/01/1929/01/1929/01/1929/01/1924/01/1929/01/1924/01/1929/01/1925/01/19

29/01/1925/01/1929/01/1929/01/1929/01/1924/01/1929/01/1929/01/19

.00 2.20

.00 131.00

.00

.00 .00

57.80 .60 .30 6.20 9.60

100.10 30.90 73.40 34.80

10.80 .00

4.10 .00 .00

27.00 40.00 44.90 13.60 5.00 26.00 66.90 180.00

.00 44.00 .00 5.20 .00

6.80 .00

17.20 8.00 3.80 .00 7.60 14.90

.00 2.10

.00 131.00

.00

.00 .00

56.60 .50 .20 6.10 9.40 96.00 27.80 69.00 34.30

10.60 .00

4.00 .00 .00

26.90 40.00 44.70 12.80 4.80 26.00 64.50 180.00

.00 44.00 .00 4.90 .00

6.80 .00

13.00 7.80 3.70 .00 7.50 14.90

135,275 5,276,445

1,506,840 7,431

329,227

130,110 158,860

199,091 28,696,435 662,327 8,661,529 1,941,350 20,084 362,417 381,029

327,090,891

3,663,813 22,858

370,299 36,440 638,949

1,881,152 101,926 3,757,691 1,068,397 308,902 355,860 175,304 3,701 35,053 42,365 66,891

110,131,900 354,523

27,336,269 185,109 532,836

459,808,600 108,484

107,757,086 11,235,270 33,986,134

833,560 537,512,430

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

600,170 1,000,280

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

356,869,666 10,000,380

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

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

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

0 86389

0 131

0

0 0

1904 6447 6002 7733

550729 1625249

16236 231404 967710

5095 0

28322 0 0

324386 10600 13683 1716 1839 9724

75177 2700

0 4400

0 82810

0

7 0

2436 12167

273461 0

169380 1490

74,937,044 1,128,776,103

265,781,200 411,214,300 3,000,236,783

44,292,546 50,014,000

295,390,368 123,961,069 38,926,725 991,572,812 1,952,764,347 789,600,000 488,019,672 777,482,547

24,217,502,010

3,818,505,426 600,022,800

4,010,899,260 384,416,592 48,480,000

9,079,830,270 2,159,799,160 19,880,610,970 2,394,411,529 473,587,092 822,158,402 380,835,000 1,012,500,000 1,995,000,000 396,000,000 838,000,000 2,829,750,000 3,436,400,000

316,995,200 420,000,000 1,393,920,000 3,956,553,556 757,694,710 6,026,262,708 10,921,100,850 701,290,060

764,970 219,787,160

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

568,550 906,620

4,932,456 193,137,157 191,897,894 162,431,160 207,533,525 7,546,908 17,238,952 11,146,013 701,956,580

355,983,864 9,809,183

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

335,052,683 53,800,681 442,296,826 178,812,232 96,569,309 31,274,942 3,796,572 5,483,627 6,916,289 8,964,566 19,134,423 544,258,155 240,866,930

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




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

L O L C HOLDINGS

LANKA VENTURES

LB FINANCE

NATION LANKA

PEOPLES LEASING

S M B LEASING (+)

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

SINGER FINANCE

VALLIBEL FINANCE

MULTI FINANCE

ASIA SIYAKA

AMF CO LTD

BIMPUTH FINANCE

CFI

CIT

COM.CREDIT

DIALOG FINANCE

GUARDIAN CAPITAL

ORIENT FINANCE

PRIME FINANCE

RENUKA CAPITAL

SINHAPUTHRA FIN[P.0000]

1.80 22.00 22.20 19.80 63.50 16.20 15.20 12.10 13.40 30.00 10.00 951.00 80.00 2.50

1.10 12.50

61.90

58.00 .90

99.60 66.00 36.10 75.00 84.20 38.00 28.30 91.80 43.00 121.20

.60 15.30 .50 .30

14.00 70.00

18.10 2.20

441.00 29.00 50.20 60.00 26.10 41.00 22.70 14.00 19.30 3.90 5.10

1.80 23.00 22.20 21.10 60.00 16.30 17.50 12.10 13.40 29.50 10.30

1,049.90 80.00 2.50

1.00 12.50 .00

61.90

58.00 .90

99.90 66.00 36.20 75.00 83.50 38.50 28.00 91.80 44.90 121.20

.60 15.30 .50 .30

14.00 70.00

18.10 2.20

450.00 28.80 54.30 60.00 26.00 40.70 22.70 14.20 18.50 3.90 5.20

29/01/1929/01/1929/01/1929/01/1924/01/1925/01/1924/01/1924/01/1929/01/1929/01/1929/01/1923/01/1929/01/1929/01/19

29/01/1929/01/19

24/02/15

29/01/1929/01/1929/01/1929/01/1929/01/1929/01/1929/01/1929/01/1929/01/1929/01/1925/01/1929/01/1929/01/1929/01/1929/01/1929/01/1929/01/1929/01/19

29/01/1929/01/1929/01/1929/01/1929/01/1928/01/1929/01/1929/01/1929/01/1929/01/1929/01/1929/01/1929/01/19

1.80 23.00 23.90 21.10 .00 .00 .00 .00

13.40 32.00 10.40 .00

80.00 2.50

1.10 12.50 .00 .00

60.00 .90

100.00 66.00 37.00 76.00 85.80 38.50 28.60 92.90 .00

123.90 .70

15.40 .50 .30

14.00 72.00

18.90 2.20

515.00 28.80 54.30 .00

26.20 40.70 25.00 14.30 18.50 4.00 5.20

1.70 23.00 22.20 21.10 .00 .00 .00 .00

13.30 29.50 10.00 .00

80.00 2.50

1.00 12.50 .00 .00

57.10 .80

92.60 65.50 36.10 75.00 83.50 37.00 28.00 89.00 .00

121.10 .60

15.10 .40 .30

13.80 70.00

18.10 2.20

450.00 28.80 54.30 .00

26.00 40.70 22.70 14.00 18.50 3.90 5.00

128,696 64,614 125,136 355,060 175,657 2,713,220 19,325,553 7,385,266

116,195,777 255,426 221,871 37,527 92,503 205,021

784,839,388 2,907,534 12,537,225 347,585

478,574 507,264,100 33,828,136 6,827,929 3,034,366 225,708 44,060

3,426,995 285,903

24,595,490 1,026,811 4,583,452

682,647,595 102,902,900 116,119,723 62,753,410 359,180 1,532,610

376,493 2,732,825

33 3,910 99,274 63,062

123,220,713 35,892 331,800 68,975 12,703 704,500 5,000

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

200,000,000 201,746,915

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

2,750,000

33,696,000 839,207,833 218,661,027 82,978,868 99,451,059 8,005,984 46,299,223 122,997,050 101,250,000 475,200,000 50,000,000 138,514,284 1,353,792,606 1,579,862,482 1,191,766,772 614,066,101 202,074,075 58,863,350

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

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

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

1820 851

1911 21 0 0 0 0

4033 1707 5574

0 1200 8000

113 4063

0 0

1633094 9353

392753229 149690 739369 36275

1392006 43990

851367 12178

0 34061 1202

1300420 55652

1 811391 942452

59677 279422

3915 58

1358 0

11189 41

3838 28728 1295

45620 13080

410,400,000 951,874,000 674,692,144 396,000,000 2,558,893,155 810,000,000 1,147,824,018 435,733,778 1,871,142,420 1,380,000,000 1,108,866,840 2,078,924,040 16,000,000,000 504,367,288

1,107,427,276 1,620,000,000

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

1,954,368,000 755,287,050

21,778,638,289 5,476,605,288 3,590,183,230 600,448,800 3,898,394,577 4,673,887,900 2,865,375,000 43,623,360,000 2,150,000,000 16,925,753,074 812,275,564

24,171,895,975 595,883,386 184,219,830 2,829,037,050 4,120,434,500

1,151,344,276 572,000,000 2,473,284,555 3,124,266,976 339,477,299 402,908,220 8,301,740,927 2,961,586,456 586,427,442 2,072,257,180 1,528,560,000 677,814,150

227,737,510 42,460,724 30,225,570 19,993,400 38,876,250 49,295,331 50,351,559 21,937,083 135,974,596 45,561,800 110,762,006 2,122,812

199,421,189 201,746,915

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

1,678,198

32,218,575 839,207,830 202,351,711 81,172,928 96,892,732 7,909,557 45,358,735 122,763,033 100,157,247 472,725,550 49,864,298 138,161,412 1,352,447,083 1,579,408,057 1,182,114,583 609,099,461 201,852,683 58,823,700

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

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




Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


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ENERGY

FOOD & STAPLES RETAILING

FOOD, BEVERAGE & TOBACCO

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

SOFTLOGIC CAP

SOFTLOGIC FIN

ABANS FINANCIAL

ADAM INVESTMENTS (+) (TS)

CAPITAL LEASING (+)

ARPICO

ASIA CAPITAL

CIFL (TS)

COMM LEASE & FIN

ENTRUST SEC (DS)

LOLC DEV FINANCE

LOLC FINANCE

MERCANTILE INV

MERCHANT BANK (+)

PEOPLE'S MERCH

SENKADAGALA

SINHAPUTHRA FIN

SWARNAMAHAL FIN (TS)

THE FINANCE CO.[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 (TS)

AGALAWATTE (+)

BAIRAHA FARMS

BALANGODA (+)

BUKIT DARAH

CARSONS

COLD STORES

GRAIN ELEVATORS (+)

CEYLON TOBACCO (+)

CONVENIENCE FOOD

HORANA

KAHAWATTE (+)

KEGALLE

KELANI VALLEY (+)

KOTAGALA

6.00 23.00

15.20 .20

170.00 6.30 .80 2.60 24.00 38.00 3.60

2,580.30 9.20 10.40 90.00 8.40 1.70 .90 2.00 50.00

21.10 14.90 18.40

173.60 200.00

.50 .50

3.20

16.50 125.00 16.50 200.70 170.00 671.20 57.10

1,430.00 400.10 18.90 39.90 61.10 93.00 7.30

6.00 23.80

16.50 .20

22.35 170.00 6.40 .80 2.60 25.00 39.00 3.60

2,580.30 9.20 10.70 90.00 8.50 1.70 1.00 2.00 50.00 .00

21.00 14.90 18.50

173.50 198.00

.50 .50

3.20

16.50 127.50 16.70 209.90 162.00 670.00 57.00

1,430.00 410.00 19.00 39.90 58.10 80.00 7.30

29/01/1929/01/19

28/01/1907/12/18

29/01/1929/01/1923/11/1729/01/1904/01/1629/01/1928/01/1908/12/1629/01/1929/01/1920/12/1629/01/1929/06/1829/01/1929/01/1928/01/19

29/01/1929/01/1929/01/19

29/01/1929/01/19

25/01/1929/01/19

07/12/18

25/01/1929/01/1929/01/1929/01/1929/01/1929/01/1929/01/1929/01/1929/01/1929/01/1929/01/1929/01/1929/01/1929/01/19

6.00 23.80

.00 .00 .00

170.00 6.50 .00 2.60 .00

39.00 .00 .00 9.30 10.70 .00 8.50 .00 1.00 2.00 .00 .00

21.80 14.90 18.90

173.50 198.00

.00 .50

.00

.00 127.50 17.00 209.90 162.00 680.00 59.00

1,430.00 410.00 19.00 39.90 62.30 80.00 7.80

6.00 23.00

.00 .00 .00

170.00 6.00 .00 2.60 .00

39.00 .00 .00 9.20 10.40 .00 8.30 .00 .90 1.90 .00 .00

20.90 14.30 17.60

173.50 193.60

.00 .50

.00

.00 127.50 16.30 201.00 161.00 670.00 56.50

1,429.90 396.50 18.90 34.70 58.10 80.00 7.30

7,101,461 458,015

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

2,150 122,786,358

45,500 32,630 21,500

12 4,145,415

10 1,033,779 413,848 5,954,393 1,169,760 5,793,841 2,264,817 41,709 25,115

4,030,431

418,000,530 5,563,326 375,390

31,555,839 18,507,135

671,923 7,718,754

264,150

4,130,540 629,609 90,291

30,830,666 45,021,818 10,122,210 36,902,903 182,566,113

80,539 400,250 66,810 865,435 573,856 1,410,925

688,160,000 67,928,384

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

131,329,995 83,426,733

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

3,006,000 165,717,222 67,500,000 72,475,061 62,958,930 500,000,140 100,000,000 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

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

60000 337210

0 0 0

170170 18485

0 871

0 39 0 0

445619 2348

0 55580

0 78587 6672

0 0

2108512 20829

374523

1388 8140

0 10198

0

0 128

1228283 15091 1612

24937463 21286

341769 24997 4445

34300 2677 800

12395

4,128,960,000 1,562,352,832

1,011,735,910 179,710,480 448,000,000 1,264,375,000 827,378,969 66,741,386

16,582,049,042 792,000,336 9,041,844,412 15,120,000,000 7,756,381,800 1,524,598,442 702,000,000 6,450,280,429 528,855,012 850,000,238 90,000,000 115,932,464 2,840,020,000 52,385,320

11,235,026,376 774,800,000 6,164,001,582

34,964,251,381 51,199,985,400

25,000,000 169,898,644

448,627,200

412,500,000 2,000,000,000 389,999,990

20,471,400,000 33,385,775,380 63,790,848,000 3,426,000,000

267,872,963,930 1,100,275,000 472,500,000 3,187,603,220 1,527,500,000 3,162,000,000 549,142,500

687,023,157 62,294,049

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

130,909,514 82,642,607

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

3,006,000 165,125,257 66,760,789 68,729,481 60,837,800 500,000,140 94,500,200 49,685,609 56,800,400 61,877,977

530,178,800 51,562,525 334,450,400

194,873,177 252,204,578

49,956,908 336,665,046

132,524,632

23,243,509 15,814,274 22,012,339 95,391,181 194,163,567 90,563,126 59,910,961 12,413,363 2,697,952 23,325,230 77,858,300 23,472,425 32,353,553 67,705,824




Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


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HEALTH CARE EQUIPMENT & SERVICES

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

LMF

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 (+)

SPENCEPLANTATION

DISTILLERIES

GOOD HOPE

HVA FOODS

INDO MALAY

KOTMALE HOLDINGS

LUCKY LANKA (TS)

MADULSIMA (+)

PELWATTE (DS)

SELINSING

SHALIMAR

TOUCHWOOD (DS)

ASIRI

ASIRI SURG

DURDANS

DURDANS[X.0000]

MULLERS

NAWALOKA

136.00 4.30

560.00 5.10 9.30 46.50 66.00

1,709.80 2.40 12.30 17.00 50.00 57.10 27.00 102.00 22.60

13.00 3.40 1.90

750.00 620.00 21.30 20.60

1,566.00 7.40

134.00 12.90 2.00 29.40

15.90 902.60 4.60

1,300.00 156.30 1.10 7.80

711.40 1,497.60

2.60

22.50 9.60 75.00 67.00 .70 4.50

130.00 4.40

556.00 5.30 9.30 46.90 66.00

1,700.10 2.30 12.30 17.00 46.10 57.10 27.00 102.00 22.90

13.00 3.40 1.90

750.00 600.00 21.00 18.50

1,580.00 7.40

134.00 12.80 2.10 30.00

45.50 15.90 964.70 4.70

1,200.00 164.40 1.10 7.80 .00

582.00 1,869.00

2.50

22.50 9.60 75.00 68.10 .80 4.40

29/01/1929/01/1929/01/1929/01/1929/01/1929/01/1929/01/1929/01/1929/01/1929/01/1929/01/1929/01/1929/01/1925/01/1929/01/1928/01/19

29/01/1929/01/1929/01/1929/01/1929/01/1929/01/1929/01/1929/01/1929/01/1929/01/1929/01/1929/01/1929/01/19

29/01/1929/01/1929/01/1929/01/1925/01/1907/12/1829/01/19

28/01/1909/01/1911/03/14

29/01/1929/01/1928/01/1929/01/1929/01/1928/01/19

139.50 4.50

556.00 5.30 9.50 47.90 66.20

1,750.00 2.50 12.30 17.30 46.10 57.10 .00

102.60 .00

13.80 3.50 1.90

750.00 600.00 22.20 21.50

1,580.00 7.50

134.00 13.50 2.10 31.80

.00 16.00 964.70 4.80

1,200.00 .00 .00 8.00 .00 .00 .00 .00

22.60 9.60 .00

68.10 .80 .00

130.00 4.30

556.00 5.10 9.00 46.90 66.00

1,700.10 2.30 11.70 16.40 46.10 56.90 .00

99.70 .00

12.70 3.40 1.70

750.00 600.00 20.70 17.80

1,500.00 7.30

134.00 12.70 2.00 30.00

.00 15.80 751.00 4.40

1,100.00 .00 .00 7.70 .00 .00 .00 .00

22.00 9.40 .00

68.10 .70 .00

12,295,610 5,928,755 29,699,113 164,691 3,197,992

306,198,380 610,031

51,284,970 34,612,211 498,425

29,907,162 78,751,989 455,582 23,207

5,377,368 1,834,124

89,172 9,999,693 25,034,031 4,798,910 135,342 1,170,723 10,927,916

20,178 1,989,069 268,420 148,490 5,990,158 3,780,642

1,250,000 75,743,107 3,816,504 443,944 4,682,172

3,555 17,300 386,452 2,016,474 5,559,914 4,491,864 3,330,747

426,742,651 139,158 439,306 934,003 3,946,800 3,381,259

39,998,000 120,000,000 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

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

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

106,905,600

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

283,000,000 1,409,505,596

549 746398 50040

293727 193415

1050 39669 27351

480090 40382

1006915 1153

420283 0

715514 0

134837 122217

176389526 1607250

600 219609 66300

173827 9031

67000 2298108 543986

94

0 315342

4720 1431150

14404 0 0

493828 0 0 0 0

1740088 39663

0 2724

31091 0

5,439,728,000 516,000,000

44,800,000,000 103,278,366 1,885,968,678 54,190,963,848 1,567,500,000 91,859,796,637 1,348,200,000 58,712,156

2,005,321,802 7,477,705,150 1,356,125,000 810,000,000 2,401,590,000 4,541,753,743

1,088,750,000 4,651,200,000 7,068,000,000 15,741,067,500 12,857,250,000 1,552,054,916 954,105,253 3,006,093,600 1,751,333,365 3,417,000,000 696,000,008 564,414,640 570,326,190

969,150,000 73,140,000,000 3,505,501,633 305,571,836 6,254,820,000 4,907,820,000 193,631,251 1,322,108,557 1,597,456,939 4,039,504,916 8,083,805,184 277,954,560

25,594,505,910 5,073,192,432 1,914,545,400 559,145,418 198,100,000 6,342,775,182

33,642,164 119,960,799 79,963,320 20,250,660 183,666,498 1,154,348,820 22,185,643 53,208,988 558,016,420 4,772,852

117,568,012 149,332,205 21,948,751 29,708,911 23,471,396 86,586,888

79,946,397 1,365,753,100 3,719,469,117 19,118,295 20,723,007 69,847,005 44,274,404 1,881,214

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

21,293,000 4,567,926,081

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

106,098,694

1,120,291,573 506,622,915 24,439,655 8,184,810

279,276,581 1,363,553,140




Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


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HOUSEHOLD & PERSONAL PRODUCTS

INSURANCE

MATERIALS

PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCE

DIRI SAVI BOARD

WATCH LIST

DIRI SAVI BOARD

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

WATCH LIST

E - CHANNELLING

PC PHARMA (TS)

SINGHE HOSPITALS

LANKA HOSPITALS (+)

BPPL HOLDINGS

SWADESHI

A I A INSURANCE (+)

CEYLINCO INS.[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

TOKYO CEMENT[X.0000]

UNION CHEMICALS (+)

AGSTAR PLC

AGSTAR PLC[X.0000]

ALUMEX PLC

BOGALA GRAPHITE (+)

RICH PIERIS EXP

INDUSTRIAL ASPH.

LANKA CEMENT (+) (DS)

4.60

.10 1.40 44.00

11.00 14,991.10

1,800.00 920.10 1,920.00 138.00 28.50 19.40

10.00 6.10 18.30 46.60 328.00

71.10 4.20 40.60 29.50 49.00 73.00 91.10 130.00 55.20 3.80

100.00 38.80 23.50 22.00 400.00

4.30 5.00 13.50 13.40 227.90

375.00 2.50

4.50

.10 1.50 42.20

11.00 14,000.00

1,800.00 930.00 1,910.00 138.00 28.50 19.50

8.80 6.20 18.30 47.00 339.80

74.80 4.30 40.60 29.50 59.50 73.20 91.10 139.70 57.00 3.80 99.00 38.80 23.50 22.00 370.00

4.60 5.00 13.50 13.40 227.90

306.00 2.50

29/01/19

27/03/1824/01/1929/01/19

29/01/1926/11/18

29/01/1928/01/1929/01/1929/01/1929/01/1929/01/19

28/01/1929/01/1929/01/1929/01/1929/01/19

29/01/1929/01/1928/01/1928/01/1929/01/1929/01/1929/01/1925/01/1929/01/1929/01/1929/01/1929/01/1929/01/1929/01/1925/01/19

28/01/1929/05/1529/01/1929/01/1929/01/19

18/01/1906/09/18

4.60

.00 .00

42.20

11.40 .00

1,850.00 .00 .00

139.90 29.00 19.50

.00 6.20 18.30 47.80 339.80

74.80 4.40 .00 .00

59.50 73.20 91.10 .00

61.10 3.80 99.00 39.80 23.90 23.00 .00

.00 .00

14.00 13.40 227.90

.00 .00

4.50

.00 .00

42.20

11.00 .00

1,750.00 .00 .00

135.00 28.50 19.30

.00 6.00 18.00 46.10 331.00

74.80 4.20 .00 .00

59.50 72.50 91.10 .00

55.90 3.70 80.40 37.60 23.40 21.50 .00

.00 .00

13.50 13.40 227.60

.00 .00

1,170,661

35,300 2,200

64,982,972

3,517,633 4,795

3,040,997 3,504,878 6,422,355 999,607 1,716,196 2,409,013

2,627 280,448 1,902,338

174,099,070 495,360

111,100 11,157,706 566,291 1,725,792 234,816

53,298,972 5,306,507 1,775,913 7,762,224

598,000,228 115,129 620,477

57,016,796 58,456,657

10,161

8,350 0

1,455,236 85,221,504

86,452

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 27,372,000 267,300,000 133,650,000 1,500,000

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

666,562 173,510,748

2060

0 0

253

749851 0

718241 0

95500000 1547466 843427 29068

0 66

54600 798751

3005

2992 219838

0 0

119 869665 90007

0 2861

32746 179

56770 332925 195884

0

0 0

89170 2573

1806753

0 0

561,804,509

10,100,002 557,516,253 9,844,215,436

3,375,276,927 2,238,665,936

55,348,866,000 5,901,963,048 38,400,000,000 6,900,000,000 6,455,995,361 3,880,000,000

500,000,000 1,098,000,793 1,212,016,448 17,475,000,000 19,328,571,616

299,508,750 172,880,035 2,959,740,000 645,165,000 771,750,000

17,520,000,000 5,453,383,743 3,862,608,750 756,395,830 3,610,327,104 423,277,100 1,062,033,600 6,281,550,000 2,940,300,000 600,000,000

1,322,363,133 87,368,450

4,040,588,340 1,268,080,914 2,544,217,486

249,960,750 433,776,870

121,819,579

101,000,020 398,225,895 221,448,313

306,843,357 137,020

30,335,370 6,140,182 18,994,504 48,605,544 223,111,776 200,000,000

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

1,838,105 41,043,250 71,684,886 21,301,494 15,504,968 239,794,900 59,530,460 29,367,899 13,532,784 924,947,912 3,795,760 27,191,175 264,135,212 133,402,095 1,245,269

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

633,321 31,140,155




Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


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PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCE

REAL ESTATE

RETAILING

TECHNOLOGY HARDWARE & EQUIPMENT

TELECOMMUNICATION SERVICES

TRANSPORTATION

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

WATCH LIST

MAIN BOARD

MAIN BOARD

MORISONS

MORISONS[X.0000]

CARGO BOAT

COLOMBO CITY

COLOMBO LAND (+)

LANKA REALTY

LEE HEDGES

ON'ALLY

OVERSEAS REALTY (+)

R I L PROPERTY

SEYLAN DEVTS (+)

YORK ARCADE

C T LAND

EQUITY TWO PLC

MILLENNIUM HOUSE

CITY HOUSING

COMMERCIAL DEV. (+)

EAST WEST

HUEJAY (DS)

PDL (+)

SERENDIB LAND

STANDARD CAPITAL (TS)

C M HOLDINGS

DIMO

EASTERN MERCHANT

HUNTERS

SINGER SRI LANKA (+)

AUTODROME

UNITED MOTORS

C.W.MACKIE

CEYLON TEA BRKRS

JOHN KEELLS

SATHOSA MOTORS

ODEL PLC

PC HOUSE (TS)

DIALOG (+)

SLT (+)

720.90 532.90

75.00 680.20 14.50 21.30 72.00 102.90 15.50 6.60 11.10 80.10

28.90 54.90 8.30

4.70 75.00 13.50 22.40 114.10 1,481.70 54.00

43.10 350.00 4.30

400.00 28.50 75.80 75.00

44.90 3.00 47.00 450.00

25.60

.10

10.00 22.60

718.00 500.00

71.10 680.20 14.50 21.30 72.00 105.00 15.80 6.60 11.10 84.90

28.90 45.20 8.30

4.70 74.80 13.90 25.00 114.00 1,588.90 55.00

45.00 350.00 4.30

400.00 29.00 75.90 76.50

42.00 3.10 49.90 426.30

25.60

.10

10.00 22.60

29/01/1929/01/19

29/01/1928/01/1929/01/1929/01/1929/01/1928/01/1929/01/1929/01/1929/01/1924/01/19

29/01/1910/01/1929/01/19

29/01/1929/01/1929/01/1923/11/1829/01/1916/01/1928/03/18

29/01/1928/01/1929/01/1929/01/1929/01/1929/01/1928/01/19

29/01/1929/01/1929/01/1929/01/19

28/01/19

27/03/18

29/01/1929/01/19

718.00 500.00

71.10 .00

14.50 21.30 72.00 .00

15.80 6.60 11.10 .00

28.90 .00 8.30

4.70 75.00 14.00 .00

114.20 .00 .00

45.00 .00 4.30

400.00 29.00 75.90 .00

43.20 3.10 49.90 426.50

.00

.00

10.10 23.00

718.00 500.00

71.10 .00

14.50 18.10 72.00 .00

15.50 6.60 11.00 .00

28.90 .00 8.30

4.70 74.80 13.50 .00

114.00 .00 .00

45.00 .00 4.20

400.00 28.50 75.90 .00

42.00 3.00 47.20 426.00

.00

.00

10.00 22.60

85,354 17,551

126,725 37,124

72,219,327 33,771,802 15,054,889

44,066 1,145,204,008 244,101,291 1,910,867

4,373

1,395,663 123,782

39,830,701

42,658 16,348

39,744,434 701

64,704 120

3,841,383

451,204 95,433

13,401,520 4,526,219 503,409 18,285

5,791,330

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

248,992

1,875,432

7,658,257,124 812,229,041

5,808,290 1,742,490

10,200,036 1,272,857

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

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

750,000

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

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

15,200,000 8,876,437

117,446,000 5,145,000

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

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

272,129,431

343,400,001

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

718 5000

569 0

1173558 5247

293472 0

1129676 27819 14620

0

2890 0

25556

28 82405

253828 0

171165 0 0

405 0

11885 1200

105740 304

0

2004 225

1943 31972

0

0

132721 38286

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

765,002,700 865,797,331 2,898,274,616 943,620,736 1,843,396,560 1,800,829,233 19,266,958,521 5,280,000,000 1,642,409,946 60,075,000

2,348,125,000 1,701,900,000 1,117,854,956

62,885,295 900,000,000 1,866,240,000 40,320,000

7,530,600,000 533,412,000 299,204,712

655,120,000 3,106,752,950 505,017,800 2,058,000,000 10,705,421,655 909,600,000 7,567,546,950

1,615,886,164 547,200,000 2,857,600,000 2,715,129,900

6,966,513,434

34,340,000

81,437,784,050 40,789,836,000

5,530,900 1,618,711

10,116,633 1,169,157

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

1,242,367,101 800,000,000 143,158,530

718,956

79,925,724 30,862,370 133,810,720

9,088,974 11,870,941 137,529,508 1,798,147 65,105,412 240,092 5,356,372

14,497,734 8,493,318

115,164,000 5,082,807

372,154,069 11,908,200 93,060,950

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

271,880,631

342,981,695

8,135,645,661 1,801,298,589




Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


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TRANSPORTATION

UN-CLASSIFIED

UTILITIES

MAIN BOARD

WATCH LIST

MAIN BOARD

MAIN BOARD

WATCH LIST

EXPOLANKA

MERC. SHIPPING

CANDOR OPP FUND[U.0000] (+)

LVL ENERGY

PANASIAN POWER

RESUS ENERGY

VALLIBEL

VIDULLANKA

LOTUS HYDRO

4.10

69.70

7.50

8.00 3.10 20.80 6.40 4.60

4.70

4.20

65.00

8.80

8.00 3.10 21.40 6.60 4.60

4.70

29/01/19

29/01/19

24/01/19

29/01/1929/01/1929/01/1929/01/1925/01/19

29/01/19

4.20

65.00

.00

8.00 3.20 21.80 6.60 .00

4.70

4.10

65.00

.00

8.00 3.00 20.60 6.40 .00

4.70

1,598,794,801

1,393,821

15,415,801

3,793,646 152,431,200

336,989 9,042,313

313,721,860

19,514

1,954,915,000

2,844,990

50,495,900

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

109,088,112

1594694

65

0

2276544 53473 8112

110258 0

2350

8,015,151,500

198,295,803

4,658,224,936 1,550,000,000 1,214,517,470 4,781,502,278 3,853,813,139

512,714,126

1,954,864,000

2,840,223

50,495,900

580,878,117 499,013,400 58,161,236 698,395,912 837,001,900

109,011,612


Daily Movements Corporate Debt on 29-01-2019ffoksl idx.ñl Kh ixp,kh / jdpahh;Jiwf; fld;fspd; jpdrhp mirT

Company Name Code Date CouponRate

Tom Spot CouponFrequency

IssuedDate

MaturityDate

Next Int.Due Date

QuantityIssued

ParValue

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

miqÈkmqjrej

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fk;gdp ngaH FwpaPL jpfjp tl;b tPjk;

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BANKSCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKDFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

HDFC

HDFC

HDFC

HNB

HNB

HNB

HNB

HNB

HNB

HNB

HNB

HNB

HNB

NAT. DEV. BANK

NAT. DEV. BANK

NAT. DEV. BANK

NAT. DEV. BANK

NATIONS TRUST

NATIONS TRUST

NATIONS TRUST

NATIONS TRUST

NATIONS TRUST

PAN ASIA

PAN ASIA

PAN ASIA

PAN ASIA

SAMPATH

SAMPATH

SAMPATH

SAMPATH

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

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

HNB/BD/28/03/21-C2346-11.25HNB/BD/14/12/24-C2275-8.33HNB/BD/14/12/19-C2274-7.75HNB/BC/29/08/23A08

HNB/BC/04/09/21A11.5

HNB/BC/31/03/2100E

HNB/BC/31/07/22B16.75

HNB/BC/31/03/2400F

NDB/BC/19/12/25D14

NDB/BD/24/06/20-C2308-0

NDB/BD/24/06/20-C2309-9.4

NDB/BC/19/12/23C13.9

NTB/BD/20/04/23-C2402-12.65NTB/BD/08/11/21-C2363

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

PABC/BC/30/10/19B9.5233

PABC/BD/29/09/19-C2311-10PABC/BD/29/09/19-C2312

PABC/BC/30/10/19A9.75

SAMP/BD/18/11/20-C2329

SAMP/BD/18/11/20-C2328-9.9SAMP/BD/14/12/19-C2273-8.1SAMP/BD/10/06/21-C2352-12.75

12.00

12.50

12.00

12.25

11.25

10.75

13.00

12.60

12.75

12.15

10.63

10.50

13.78

12.00

11.75

13.00

11.25

8.33

7.75

8.00

11.50

16.75

14.00

.00

9.40

13.90

12.65

11.25

12.80

12.65

13.00

9.52

10.00

11.67

9.75

11.24

9.90

8.10

12.75

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

83,938,400

16,061,600

50,718,000

19,282,000

17,490,900

44,303,400

40,865,300

29,134,700

60,431,400

9,568,600

53,154,500

20,129,900

5,782,400

14,087,700

20,000,000

40,000,000

70,000,000

840,400

27,572,400

20,000,000

20,000,000

5,143,445

7,000,000

13,628,000

35,904,300

30,000,000

70,000,000

36,379,800

22,130,000

24,100

11,117,900

38,858,000

12,870,000

10,880,000

18,556,741

8,351,812

19,120,000

2,587,300

67,412,700

38,234,500

59,526,500

22/07/23

22/07/28

27/10/21

27/10/26

08/03/26

08/03/21

29/03/25

29/03/23

09/11/23

09/11/21

18/03/19

20/11/20

20/11/20

20/11/25

01/11/21

01/11/23

28/03/21

14/12/24

14/12/19

29/08/23

04/09/21

31/03/21

31/07/22

31/03/24

19/12/25

24/06/20

24/06/20

19/12/23

20/04/23

08/11/21

08/11/21

08/11/21

20/04/23

30/10/19

29/09/19

29/09/19

30/10/19

18/11/20

18/11/20

14/12/19

10/06/21

23/07/18

23/07/18

28/10/16

28/10/16

09/03/16

09/03/16

29/03/18

29/03/18

09/11/16

09/11/16

18/03/16

20/11/15

20/11/15

20/11/15

01/11/16

01/11/16

28/03/16

15/12/14

15/12/14

30/08/13

05/09/11

25/05/07

01/08/07

07/06/07

19/12/13

24/06/15

24/06/15

19/12/13

20/04/18

08/11/16

08/11/16

08/11/16

20/04/18

30/10/14

29/09/15

29/09/15

30/10/14

18/11/15

18/11/15

15/12/14

10/06/16

2

2

2

2

2

2

1

1

1

1

1

2

4

1

1

1

1

2

2

1

2

0

1

0

1

0

1

1

2

2

1

2

1

2

2

2

1

2

2

2

1

13-06-2018

24-12-2018

27-07-2017

09-04-2018

29-03-2017

30-08-2018

16-11-2018

27-12-2018

08-12-2017

31-12-2014

08-01-2018

21-05-2018

26-05-2017

29-03-2017

28-11-2018

21-05-2018

27-09-2018

31-12-2014

17-10-2018

07-03-2017

10-01-2019

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.05

100.00

100.00

99.53

100.00

100.00

100.00

100.00

100.00

89.40

100.00

100.00

70.13

100.00

20.90

100.00

14.68

119.95

63.81

101.64

117.05

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

99.94

100.00

99.87

94.08

99.00

100.00

100.00

102.66

100.00

90.00

81.40

100.00

100.00

100.00

100.00

99.18

100.00

100.00

100.00

100.00

100.00

98.00

100.00

85.00

82.24

100.00

20.90

100.00

14.68

100.50

63.81

87.00

86.00

100.00

100.00

100.00

94.60

100.00

100.00

100.00

100.00

100.00

100.00

100.00

85.00

100.00

21/07/19

21/07/19

26/04/19

26/04/19

07/03/19

07/03/19

28/03/19

28/03/19

07/11/19

07/11/19

16/03/19

19/05/19

19/02/19

19/11/19

30/10/19

30/10/19

27/03/19

28/06/19

28/06/19

29/08/19

28/06/19

29/06/19

28/12/19

28/12/19

28/12/19

18/04/19

05/05/19

05/11/19

05/05/19

19/04/19

26/04/19

27/03/19

27/03/19

26/10/19

16/05/19

16/05/19

28/06/19

08/06/19

46




IssuedDate

MaturityDate

Next Int.Due Date

QuantityIssued

ParValue


miqÈkmqjrej

ia:dks;mqjrej

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ksl=;a l<Èkh

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iujákdlu


kWjpdgyif

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toq;fy;jpfjp

KjpHTjpfjp

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toq;fg;gl;lmsT

Kfg;ngWkjp

BANKS

CAPITAL GOODS


SAMPATH

SAMPATH

SAMPATH

SAMPATH

SANASA DEV. BANKSANASA DEV. BANKSEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

ACCESS ENG SL

ACCESS ENG SL

ACCESS ENG SL

ACCESS ENG SL

HAYLEYS

HAYLEYS

HAYLEYS

HAYLEYS

HAYLEYS

HEMAS HOLDINGS

MTD WALKERS

MTD WALKERS

RICHARD PIERIS

ALLIANCE

CDB

CDB

CDB

CDB

CENTRAL FINANCECENTRAL FINANCEFIRST CAPITAL

SAMP/BD/10/06/21-C2353

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

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

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

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

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

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

ALLI/BD/29/12/19-C2287-9.35CDB/BD/27/03/23-C2391-14.2CDB/BD/03/06/21-C2351

CDB/BD/27/03/23-C2392-13.75CDB/BD/03/06/21-C2350-12.75CFIN/BD/01/06/20-C2302-9.52CFIN/BD/01/06/19-C2300-9

CFVF/BC/12/03/19C14

11.01

12.50

12.50

8.25

10.30

10.00

12.85

8.60

13.00

8.60

8.35

8.75

13.75

13.20

13.50

11.44

10.72

10.45

10.95

10.25

12.44

12.50

12.35

7.85

7.60

11.00

12.25

11.75

11.25

9.35

14.20

11.49

13.75

12.75

9.52

9.00

14.00

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

473,500

60,000,000

75,000,000

31,765,500

5,619,500

4,026,100

39,100,000

25,055,200

17,103,200

18,665,200

300

3,005,200

32,722,800

7,150,000

16,090,000

174,000

200

10,300

5,400

49,984,100

10,011,000

25,257,200

20,000,000

15,021,300

4,978,700

10,000,000

8,867,200

10,629,670

19,250,000

8,000,000

9,330,100

16,300

10,669,900

9,983,700

17,500,000

5,000,000

1,854,000

10/06/21

21/12/22

20/03/23

14/12/19

31/12/20

31/12/20

29/03/23

22/12/20

15/07/21

22/12/19

22/12/19

22/12/20

15/07/23

29/03/25

29/03/28

15/07/21

18/11/22

18/11/21

17/11/23

18/11/20

31/07/23

31/07/23

31/05/19

06/03/20

06/03/19

29/04/19

30/09/20

30/09/19

16/05/19

29/12/19

27/03/23

03/06/21

27/03/23

03/06/21

01/06/20

01/06/19

12/03/19

10/06/16

21/12/17

20/03/18

15/12/14

31/12/15

31/12/15

29/03/18

23/12/14

15/07/16

23/12/14

23/12/14

23/12/14

15/07/16

29/03/18

29/03/18

15/07/16

18/11/15

18/11/15

18/11/15

18/11/15

31/07/18

31/07/18

31/05/16

06/03/15

06/03/15

29/04/14

01/10/18

01/10/18

16/05/14

29/12/14

28/03/18

03/06/16

28/03/18

03/06/16

01/06/15

01/06/15

12/03/14

2

2

2

1

2

2

2

2

2

1

2

1

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

1

1

2

2

2

1

2

1

16-02-2018

24-05-2018

19-06-2018

09-04-2018

30-03-2015

17-10-2018

07-01-2015

28-01-2019

16-11-2018

21-12-2018

09-11-2018

10-12-2018

17-05-2018

16-01-2019

11-08-2015

14-08-2014

98.50

100.00

101.64

94.66

100.00

100.00

100.06

94.31

100.00

99.99

100.00

100.00

106.20

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

98.50

100.00

100.00

102.17

100.00

100.03

98.20

100.00

100.00

100.00

99.96

99.83

101.15

100.00

100.00

100.00

100.00

100.00

90.28

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

96.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

99.00

100.00

100.00

99.50

100.00

100.03

98.50

100.00

100.00

100.00

100.00

99.96

100.00

100.00

110.34

07/06/19

19/06/19

18/03/19

14/12/19

28/06/19

28/06/19

27/03/19

21/06/19

11/07/19

21/12/19

21/06/19

21/12/19

11/07/19

27/03/19

27/03/19

11/07/19

16/05/19

16/05/19

16/05/19

16/05/19

30/01/19

30/01/19

29/05/19

05/03/19

05/03/19

28/03/19

30/03/19

30/03/19

28/03/19

28/12/19

27/03/19

31/05/19

26/03/19

31/05/19

28/12/19

01/06/19

12/03/19

47




IssuedDate

MaturityDate

Next Int.Due Date

QuantityIssued

ParValue


miqÈkmqjrej

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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 FINANCIALSCOMM LEASE & FINCOM.CREDIT

COM.CREDIT

COM.CREDIT

SOFTLOGIC FIN

SOFTLOGIC FIN

DUNAMIS CAPITAL

DUNAMIS CAPITAL

DUNAMIS CAPITAL

LB FINANCE

LB FINANCE

LOLC FINANCE

LOLC FINANCE

LOLC FINANCE

LOLC FINANCE

LOLC FINANCE

L O L C HOLDINGS

L O L C HOLDINGS

L O L C HOLDINGS

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

ORIENT FINANCE

PEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGSENKADAGALA

SENKADAGALA

SENKADAGALA

SENKADAGALA

SINGER FINANCE

SINGER FINANCE

SINGER FINANCE

VALLIBEL FINANCE

CLC/BD/21/07/20-C2310-9.75COCR/BD/10/12/20-C2335-10.4COCR/BD/10/12/20-C2336

COCR/BD/01/06/20-C2299-10.5CRL/BC/29/08/19B7.69

CRL/BC/29/08/19A10

CSEC/BD/04/12/20-C2334

CSEC/BD/04/12/20-C2333-10.5CSEC/BC/05/08/19A12.5

LFIN/BD/11/12/22-C2388-13.25LFIN/BD/11/12/22-C2387-12.75LOFC/BD/31/07/23-C2409-0

LOFC/BD/31/07/23-C2408-14.75LOFC/BD/25/01/20-C2291-9

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

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

MBSL/BD/12/11/19-C2267-8.75MBSL/BD/02/05/22-C2380

MBSL/BD/02/05/22-C2381-14.5MBSL/BD/02/05/22-C2382-15ORIN/BD/26/12/19-C2283-9.05PLC/BD/16/11/19-C2373-11.9PLC/BD/16/11/20-C2374-12.25PLC/BD/16/11/21-C2375-12.6PLC/BD/18/04/23-C2398-12.8PLC/BD/18/04/22-C2399-12.4PLC/BD/12/11/20-C2323-9.95PLC/BD/12/11/19-C2322-9.6

SFCL/BD/09/11/19-C2372-13.25SFCL/BD/09/11/20-C2370

SFCL/BD/09/11/19-C2369

SFCL/BD/09/11/20-C2368-13.75SFIN/BD/06/04/19-C2348-11.5SFIN/BD/06/04/20-C2347-12

SFIN/BD/17/06/20-C2307-9.95VFIN/BD/31/03/20-C2298-10.25

9.75

10.40

11.51

10.50

11.51

10.00

12.00

10.50

12.50

13.25

12.75

.00

14.75

9.00

9.25

9.10

12.65

13.00

9.00

9.00

8.75

12.83

14.50

15.00

9.05

11.90

12.25

12.60

12.80

12.40

9.95

9.60

13.25

11.74

11.49

13.75

11.50

12.00

9.95

10.25

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

100

50,000,000

17,499,900

2,500,100

10,000,000

4,501,300

9,498,700

10,500

9,989,500

10,000,000

20,000,000

10,000,000

14,172,200

17,937,993

2,500,600

47,489,100

10,300

7,500,000

20,000,000

50,000,000

9,097,700

10,902,300

10,100

11,932,300

8,057,600

10,000,000

5,420,400

6,593,500

67,986,100

52,954,000

7,046,000

38,242,200

21,757,800

1,895,100

622,700

100

23,509,400

4,093,000

5,907,000

15,000,000

10,000,000

21/07/20

10/12/20

10/12/20

01/06/20

29/08/19

29/08/19

04/12/20

04/12/20

05/08/19

11/12/22

11/12/22

31/07/23

31/07/23

25/01/20

25/01/20

25/01/20

30/07/19

30/07/22

24/11/19

12/11/19

12/11/19

02/05/22

02/05/22

02/05/22

26/12/19

16/11/19

16/11/20

16/11/21

18/04/23

18/04/22

12/11/20

12/11/19

09/11/19

09/11/20

09/11/19

09/11/20

06/04/19

06/04/20

17/06/20

31/03/20

21/07/15

10/12/15

10/12/15

01/06/15

29/08/14

29/08/14

04/12/15

04/12/15

05/08/14

11/12/17

11/12/17

31/07/18

31/07/18

26/01/15

26/01/15

26/01/15

31/07/17

31/07/17

24/11/14

13/11/14

13/11/14

03/05/17

03/05/17

03/05/17

26/12/14

16/11/16

16/11/16

16/11/16

18/04/18

18/04/18

13/11/15

13/11/15

10/11/16

10/11/16

10/11/16

10/11/16

06/04/16

06/04/16

17/06/15

31/03/15

1

2

2

4

4

4

2

2

1

2

2

0

2

4

1

2

2

2

4

1

2

2

2

1

2

2

2

2

1

1

1

2

2

2

2

2

2

2

1

2

13-10-2017

23-05-2018

06-06-2018

11-10-2018

21-12-2018

21-12-2018

14-12-2018

18-04-2017

19-12-2018

25-07-2018

22-06-2015

04-05-2018

04-05-2018

02-01-2019

23-11-2018

02-01-2017

02-09-2016

20-07-2016

100.67

100.00

100.00

99.00

100.00

100.00

100.00

94.67

99.97

100.00

100.00

49.83

100.00

86.63

100.00

100.00

100.00

99.97

93.60

97.35

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

98.50

98.46

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

96.63

100.16

90.00

100.00

49.83

100.00

90.84

100.00

100.00

100.00

100.00

91.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

99.88

100.00

100.00

99.28

28/12/19

07/06/19

07/06/19

28/03/19

28/03/19

28/03/19

03/06/19

03/06/19

05/08/19

10/06/19

10/06/19

30/01/19

28/03/19

28/12/19

28/06/19

26/01/19

26/01/19

28/03/19

12/11/19

28/06/19

01/05/19

01/05/19

01/05/19

24/06/19

14/05/19

14/05/19

14/05/19

17/04/19

17/04/19

09/11/19

09/05/19

08/05/19

08/05/19

08/05/19

08/05/19

05/04/19

05/04/19

28/12/19

28/03/19

48




IssuedDate

MaturityDate

Next Int.Due Date

QuantityIssued

ParValue


miqÈkmqjrej

ia:dks;mqjrej

l=ú;dkaisjdr .Kk

ksl=;a l<Èkh

l,amsfrkÈkh

ó<Õ hq;=Èkh

ksl=;a lrk,o m%udKh

iujákdlu


kWjpdgyif

epfo;fhygyif

tl;b tPjjlitfs;

toq;fy;jpfjp

KjpHTjpfjp

mLj;j tl;bepYit

jpfjp

toq;fg;gl;lmsT

Kfg;ngWkjp




RETAILING

TELECOMMUNICATION SERVICES

UN-CLASSIFIED

VALLIBEL FINANCEVALLIBEL FINANCEVALLIBEL FINANCE

KOTAGALA

KOTAGALA

KOTAGALA

LION BREWERY

NAWALOKA

NAWALOKA

NAWALOKA

NAWALOKA

SINGER SRI LANKASINGER SRI LANKASINGER SRI LANKA

SLT

SLT

ABANS PLC

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

DFCC BANK PLC

DFCC BANK PLC

FC TREASURIES

RDB

RDB

RDB

VFIN/BC/20/02/19C15.5

VFIN/BC/20/02/19B15

VFIN/BC/20/02/19A14.75

KOTA/BC/26/05/21D15

KOTA/BC/26/05/20C14.75

KOTA/BC/26/05/19B14.5

LION/BD/08/12/19-C2270

NHL/BC/30/09/19B14.15

NHL/BC/30/09/21D14.35

NHL/BC/30/09/22E14.4

NHL/BC/30/09/23F14.45

SINS/BD/28/09/21-C2412-12

SINS/BD/15/03/19-C2343

SINS/BD/15/03/19-C2344-10.5

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

ABNS/BD/26/12/19-C2286-9

BOC/BD/28/12/21-C2379

BOC/BC/24/10/21E11.12

BOC/BC/24/10/22F13.25

BOC/BC/24/10/21D13.25

BOC/BC/24/10/23H13.75

BOC/BC/21/09/22E7.42

BOC/BC/21/09/19C7.42

BOC/BC/21/09/22D8.25

BOC/BC/21/09/19A08

BOC/BC/21/09/19B7.75

BOC/BD/28/12/24-C2378

BOC/BD/28/12/24-C2377-12.75BOC/BD/28/12/21-C2376-13.25BOC/BD/05/10/23-C2321

BOC/BD/05/10/20-C2320-8.25BOC/BD/05/10/20-C2319

BOC/BD/05/10/20-C2318-8

BOC/BD/05/10/23-C2317-9.5

DVBD/BD/10/06/20-C2306-9.4DVBD/BD/10/06/20-C2305-9.1FCT/BD/06/02/20-C2295-9.5

RDB/BD/29/01/20-C2292-9

RDB/BD/29/01/20-C2294-8.81RDB/BD/29/01/20-C2293-8.71

15.50

15.00

14.75

15.00

14.75

14.50

7.85

14.15

14.35

14.40

14.45

12.00

10.10

10.50

12.75

12.75

9.00

11.24

10.75

13.25

13.25

13.75

9.10

9.10

8.25

8.00

7.75

11.24

12.75

13.25

9.85

8.25

9.85

8.00

9.50

9.40

9.10

9.50

9.00

8.81

8.71

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

1,294,600

198,000

3,507,400

2,500,000

2,500,000

2,500,000

20,000,000

2,696,000

1,645,500

120,000

110,600

6,568,000

15,394,400

4,605,600

20,760,000

49,240,000

7,603,500

10,200

10,000

12,000,000

11,990,000

16,000,000

300

8,250,600

18,334,950

51,256,350

2,157,800

200

7,836

79,981,764

20,405,480

2,885,900

44,783,860

122,200

11,802,560

20,000,000

30,000,000

5,000,000

21,288,500

3,610,200

101,300

20/02/19

20/02/19

20/02/19

26/05/21

26/05/20

26/05/19

08/12/19

30/09/19

30/09/21

30/09/22

30/09/23

28/09/21

15/03/19

15/03/19

19/04/28

19/04/28

26/12/19

28/12/21

24/10/21

24/10/22

24/10/21

24/10/23

21/09/22

21/09/19

21/09/22

21/09/19

21/09/19

28/12/24

28/12/24

28/12/21

05/10/23

05/10/20

05/10/20

05/10/20

05/10/23

10/06/20

10/06/20

06/02/20

29/01/20

29/01/20

29/01/20

20/02/14

20/02/14

20/02/14

27/05/14

27/05/14

27/05/14

08/12/14

30/09/13

30/09/13

30/09/13

30/09/13

28/09/18

15/03/16

15/03/16

19/04/18

19/04/18

26/12/14

29/12/16

25/10/13

25/10/13

25/10/13

25/10/13

22/09/14

22/09/14

22/09/14

22/09/14

22/09/14

29/12/16

29/12/16

29/12/16

06/10/15

06/10/15

06/10/15

06/10/15

06/10/15

10/06/15

10/06/15

06/02/15

30/01/15

30/01/15

30/01/15

1

2

4

2

2

2

2

4

4

4

4

2

2

2

1

2

2

2

2

1

1

1

2

2

1

1

4

2

1

1

2

1

2

4

1

1

1

1

1

2

4

11-12-2018

18-04-2017

16-10-2018

11-12-2018

17-12-2018

11-12-2018

16-11-2015

11-01-2019

27-04-2018

15-10-2014

09-08-2017

05-01-2016

03-12-2018

29-11-2018

27-09-2018

17-06-2016

03-12-2015

116.02

100.00

100.00

103.28

103.00

102.67

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

117.32

100.00

100.00

100.00

95.50

100.00

100.00

100.00

100.00

100.00

100.00

94.00

100.00

100.00

101.44

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

111.80

100.00

100.00

105.00

100.00

100.00

100.00

100.00

100.00

92.48

100.00

100.00

100.00

125.55

101.50

100.00

100.00

100.00

96.87

100.00

100.00

100.00

100.00

100.00

100.00

97.00

100.00

100.00

94.54

100.00

97.02

100.00

100.00

90.00

20/02/19

20/02/19

20/02/19

28/06/19

28/06/19

26/05/19

28/03/19

28/03/19

28/03/19

28/03/19

28/03/19

28/03/19

14/03/19

14/03/19

18/04/19

17/04/19

24/06/19

27/06/19

23/04/19

23/10/19

23/10/19

23/10/19

20/03/19

20/03/19

20/09/19

20/09/19

20/03/19

27/06/19

27/12/19

27/12/19

04/04/19

04/10/19

04/04/19

04/04/19

04/10/19

08/06/19

08/06/19

28/12/19

28/12/19

28/06/19

28/03/19

49




IssuedDate

MaturityDate

Next Int.Due Date

QuantityIssued

ParValue


miqÈkmqjrej

ia:dks;mqjrej

l=ú;dkaisjdr .Kk

ksl=;a l<Èkh

l,amsfrkÈkh

ó<Õ hq;=Èkh

ksl=;a lrk,o m%udKh

iujákdlu


kWjpdgyif

epfo;fhygyif

tl;b tPjjlitfs;

toq;fy;jpfjp

KjpHTjpfjp

mLj;j tl;bepYit

jpfjp

toq;fg;gl;lmsT

Kfg;ngWkjp

UN-CLASSIFIEDSIYAPATHA FIN

SIYAPATHA FIN

SIYAPATHA FIN

SIYAPATHA FIN

SLFL/BD/20/09/21-C2357-13.5SLFL/BD/20/09/19-C2358-13

SLFL/BD/24/12/19-C2281-8.9SLFL/BD/04/10/22-C2384-12.5

13.50

13.00

8.90

12.50

100

100

100

100

10,780,100

14,219,900

10,000,000

10,000,000

20/09/21

20/09/19

24/12/19

04/10/22

20/09/16

20/09/16

24/12/14

04/10/17

1

1

1

1

29-03-2017

13-11-2018

02-07-2015

100.00

99.50

100.00

100.00

100.00

99.70

99.98

100.00

18/09/19

18/09/19

24/12/19

02/10/19

50

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INVESTMENT TRUSTS ආෙයෝජන භාරය% LkzQm<M!fl<hqg<jgh<!ohiXh<Hg<gt<

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STORES AND SUPPLIES ගබඩා හා සැප:" gtR<sqbh<hMk<kz<!lx<Xl<!upr<gz<gt<

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LAND AND PROPERTY ඉඩ" හා ෙGපළ gi{qBl<?!Nker<gt<

MOTORS ෙමෝටH වාහන Olim<miI

PLANTATIONS වැ�6 සමාග" ohVf<Okim<mk<Kjx

SERVICES ෙසේවාව% Osjugt<

TELECOMMUNICATIONS 5රකථන ස%0ෙJදන okijzk<!okimIHk<Kjx

(+) - December Companies �ල� වHෂය ෙදසැ"බH මස අවස%වන සමාග" (+) – csl<hi<!gl<heqgt<!

V.W.A. ප. බ. සා w/fq/s!

Volume Weighted Average

පමාණය මත බර තැK සාමාන�!!w{<{qg<jg!fqjxbtqg<gh<hm<m!svisiq

BV

Book Value

ෙපොL වMනාකම!uqjz-Hk<kg!ohXlkq

TF !

Tax Free

බ5ව6% 0දහස!්!uiquqzg<gpqg<gh<hm<mK

RCAPF

Redeemable Cumulative Class ‘A’ Preference Stock

0දහස් කරගත හැ ස�NOත A පං8ෙP වරQය ෙතොග!!dbIkv!okiqju!ogi{<m!lQm<H!okiqUjmb!olik<k!hr<Ggt<

XC

Excluding scrip issue ෙකොටස්කර 0�Fව හැර!!Lkzig<gz<!kuqv<f<k

RM !

Remarks සටහ%!!Gxqh<Hgt

URD

Unsecured Redeemable Debentures වගR" රSත ණයකර

hiKgih<hx<x!lQm<gk<kG!okiGkqg<gme<gt

PER

Price Earnings Ratio

Tල ඉපැ:" අ;පාතය!!uqjz!djph<H!uqgqkl<

W

Warrants බලපත!!hr<GNj{h<hk<kqvl<

GRD

Guaranteed Redeemable Debentures වගR" සSත 0දහස් කරගත හැ ණයකර!dk<kvuikltqg<gh<hm<m!okiGkqg<gme<gt<

TS

Trading Suspended ෙවෙළඳ කට:F අLSWවන ලX!uqbihivl<.-jmfqXk<kh<hm<Mt<tK

ANNA Annual Report වාHYක වාHතාව!!uVmif<k!g{g<gxqg<jg

RCCPS

Redeemable Cumulative Convertible Preference Shares 0දහස් කරගත හැ ස�NOත ප�වHතනය කල හැ වරQය ෙතොග!!lQm<gk<kG!ye<Xkqvm<cb!lix<xk<kG!Lke<jl!hr<Ggt

XD

Excluding dividend ලාභාංශ හැර!!hr<gqzihl<!kuqv<f<k

XR

Excluding rights STක" හැර!!dvqjlh<hr<G!kuqv<f<k

RSD

Redeemable Secured Debentures 0දහස් කරගත හැ ණයකර!!lQm<gk<kG!hiKgih<hie!okiGkqg<gme<gt<!

DY

Dividend Yield ලාභාංශ ඵලදාව hr<gqzih!uqjtU

Prem

Premium අ[Tල!!kuj{g<gm<m{l<

USRD

Unsecured Subordinated Redeemable Debentures වගR" රSත අපධාන 0දහස් කරගත හැ ණයකර!!hiKgih<hx<x!gQp<fqjz!lQm<gk<kG!okiGkqg<gme<gt<

PBV

Price to Book Value ෙපොL වMනාකෙ" Tල!!uqjz!–!Hk<kg!ohXlkq

PP

Partly Paid ෙකොටස� ෙගවන ලද!!HGkquiiqbig!osZk<kh<hm<mK

CGRD

Capital Guaranteed Redeemable Debentures

පා\ධනය සහ8ක කරන ලද 0දහස් කරගත හැ ණයකර &zkel<!dk<kvuikltqg<gh<hm<m!okiGkqg<gme<gt

TH

Trading Halted ග;ෙද; !ම

තාවකා6කව අLSWවන ලX!uqbihivl<!fqXk<kh<hm<Mt<tK

EPS

Earnings Per Share ෙකොටසක ඉපැ:"!!hr<ogie<xqx<gie!djph<H

DS

Dealings Suspended

ග;ෙද; ]ම අLSWවන ලX!!ogiMg<gz<!uir<gz<gt<!-jmfqXk<kh<hm<Mt<te

DPS

Dividends Per Share ෙකොටසකට ලාභාංශ!!hr<ogie<xqx<gie!hr<gqzihl<

X

Non-Voting Shares 0ශ්ඡ%ද ෙකොටස්!!uig<Giqjlbx<x!hr<Ggt

Members & Trading Members

සාමා#ක4% හා ග;ෙද;කරන සාමා#ක4% nr<gk<Kui<gt<!lx<Xl<!uqbihiv!nr<gk<kuIgt<!

Eligible to trade securities through Automated Trading System (ATS) and Debt Trading System (DEX), and have participant status into the Central Depository System (CDS).

ස්වයං_ය ග;ෙද; පGධ8ය හා ණය ග;ෙද; පGධ8ය ඔස්ෙසේ `a�"පL ග;ෙද; !මට හැ යාව ඇ8 මධ�ම තැ%පF කමය සාමා#ක තLවයට STක" යන සාමා#ක4%. ke<eqbg<g!uqbihiv!Ljxjl!lx<Xl<!gme<!hqj{br<gt<!uqbihiv!Ljxjlgtqz<!uqbihivl<!osb<bg<!%cb!nkqgivk<kqjeg<!ogi{<cVh<hKme<?!lk<kqb!juh<Hk<kqm<mk<kqz<!hr<Ghx<xz<!nElkqjbBl<!ogi{<m!hr<Gk<kvgi<!njlh<Hg<gt

Entitlement Date!

න" කරන ලද �නය diqk<kig<gz<!kqgkq!

Shareholder is not entitled to this dividend/rights/bonus issue beyond this date.!

ෙමම �නෙය% ඔdබට ෙකොටස් STය%ට ෙමම ලාභාංශ/STක"/පා�ෙතෝYක සඳහා STක" ව ෙනොහැක.!-k<kqgkqg<G!nh<hiz<!upr<gh<hMl<!hr<gqzihl</!Lkzig<gz<!osboziPr<G/!dvqjlupr<gz<!Ohie<xux<Xg<G!dvqjlgt<!-z<jz!

All Share Price Index eයf ෙකොටස් Tල දHශකය!njek<K!hr<G!uqjzs<!Sm<c

Price movement of all listed securities. (Base year - 1985).!

eයf ලැ4ස්Fගත ඡ%ද බලය ST සාමාන� ෙකොටස් සඳහා Tල සංචලනය. (පදන" වන වසර - 1985)!hm<cbz<!hMk<kh<hm<m!njek<K!hr<GgtqeKl<!uqjzbjsUgtqe<!svisvq!)ncbi{<M!.!2:96*!

S&P Sri Lanka 20 Index Price movement of a basket of 20 Securities (Based- 17th December 2004)!

S&P g ලංකා 20 Tල දHශකය! `a�"පL 20 ක ස�හය� සඳහා Tල සංචලනය (පදනම - 2004 ෙදසැ"බH 17)!S&P!>zr<gi!31!uqjzs<Sm<c! okiqU!osb<bh<hm<m!31!hr<Ggtqe<!uqjzbjsUgtqe<!svisvq!)csl<hI!28?!3115g<G!njluig*!!!

DEFINITIONS AND NOTES / 0Hවචන හා සටහ% / ujvuqzg<gel<!lx<Xl<!Gxqh<Hg<gt<ujvuqzg<gel<!lx<Xl<!Gxqh<Hg<gt<ujvuqzg<gel<!lx<Xl<!Gxqh<Hg<gt<ujvuqzg<gel<!lx<Xl<!Gxqh<Hg<gt< 51

PUBLICATIONS

PUBLICATIONS CSE Daily back pages

DISCLAIMER

This publication is intended to assist investors and others and reasonable care is taken to ensure that the information contained is current and accurate. Although the information contained in this publication has been compiled with great care, the CSE does not accept any liability for any errors, omissions or other inaccuracies or the

consequences thereof and nothing in this publication may be construed as creating any right or obligation.

ව�ාචන වග�ය ආෙයෝජක4% හා අෙන�L අය හට ෙකොටස් ෙවෙළඳෙපොළ '(බඳව අවෙබෝධය ලබාXමට අෙh�Yත ෙමම පකාශනෙයi සඳහ% eයf ක�j හා ෙතොරF�වල තLකාkන

බව හා 0රවද� බව තහl� !ම සඳහා ඉතා සැළ +ෙල% ස"පාදනය ෙක! ඇත. එය එෙසේ lවද ෙමS සඳහ% ක�ණ� අරභයා ඇ8 වරද� අoපාoව� ෙහෝ පමාද ෙදෝෂය� ෙහෝ ඒ 0සා ඇ8 �ය හැ ප8ඵල '(බඳව වගRම බාර ගැqමට ෙකොළඹ ව�ාපාර වස්F sවමා�ව බැt ෙනොeMන අතර ෙමS සඳහ% e5 ක�ණ� අ48ය�

ෙහෝ බෑtම� ෙලස සැළ ය ෙනොහැ ෙJ. diqjlk<Kxh<Hdiqjlk<Kxh<Hdiqjlk<Kxh<Hdiqjlk<Kxh<H!!!!

-f<k!outqbQmieK?!LkzQm<mitIgTg<Gl<?!WjebuIgTg<Gl<!dkuqbtqg<Gl<!ujgbqz<?!dt<tmg<gh<hMl<!njek<K!uqmbr<gTl<?!lqgh<hqf<kqb!lx<Xl<!Kz<zqblie!uqhvr<gjt!dt<tmg<gqbkig!outquVgqxK/!-f<k!Nu{l<?!nkqg!guek<Kme<!kbiiqg<gh<hMgqe<x!OhikqZl<?!Wx<hMl<!wf<k!kuXgt<?!uqMhMkz<gt<!nz<zK!-kv!lix<xr<gt<!nz<zK!nux<xqe<!&zl<!Wx<hMl<!uqjtUgTg<G!ogiPl<H!hr<Gh<hvqui<k<kje!ohiXh<Ohx<g!lim<miK/!-f<k!

hqvSvk<kqz<!outqbqmh<hMl<!wf<kuqmbLl<!diqjlbiekigOui?!gmh<himig!ogit<th<hmg<%miK/!

!

KURUNEGALA BRANCH

1st Floor, Union Assurance Building, 6, Rajapihilla Mawatha, Kurunegala.

Tel: 037-4691802, 04 Fax: 037-4691803

l=reKE., YdLdjl=reKE., YdLdjl=reKE., YdLdjl=reKE., YdLdj m<uq uy," hQkshka weIqjrkaia f.dvke.s,a,"

6"rcmsys,a, udj;" l=reKE., ÿrl::::k ( 037 } 4691802" 04 *elaia ( 037 } 4691803

GVfigz<!gqjt;GVfigz<!gqjt;GVfigz<!gqjt;GVfigz<!gqjt;!!!!Lkzil<!lic?!B,eqbe<!n$ve< <̂!gm<cml<?!

7?!vi\hqaqz!uQkq?!GVfigz</!!oki/!148.57:2913,15/!ohg< <̂;!148.57:2914/!

NEGOMBO BRANCH

72A, 2/1, Old Chilaw Road, Negombo Tel: 031-2227859, 61 Fax: 031-2227860

ó.uqj YdLdjó.uqj YdLdjó.uqj YdLdjó.uqj YdLdj 72ta" 2/1"mrK y,dj; mdr" ï.uqj ÿrl::::k ( 031 } 2227859" 61 *elaia ( 031 } 2227860

fQIogiPl<H!gqjt;fQIogiPl<H!gqjt;fQIogiPl<H!gqjt;fQIogiPl<H!gqjt;!!!!72<!A 2/1, hjpb!sqzihl<!uQkq?fQQIogiPl<H/!

oki/!142.333896:?72/!ohg< <̂;!142.3338971/!

JAFFNA BRANCH

No. 147-2/3, KKS Road, Jaffna. Tel: 021-2221455, 5672444

Fax: 021-2221466

hdmkh YdLdjhdmkh YdLdjhdmkh YdLdjhdmkh YdLdj wxl 147-2$3" fla fla tia mdr" hdmkh ÿrl:k ( 021 } 2221455" 5672444

*elaia ( 021 } 2221466

bip<h<hi{!gqjt;bip<h<hi{!gqjt;bip<h<hi{!gqjt;bip<h<hi{!gqjt;!!!!-z/!147-2/3, KKS uQkq?!bip<h<hi{l</!

oki/!132.3332566, 5672444!ohg< <̂;!132.3332577/!

ANURADHAPURA BRANCH

2nd Floor, 488/8/2, Town Hall Place,

Maithripala Senanayake Mw,

Anuradhapura.

Tel: 025-2235244

Fax: 025 2235233

wkqrdOmqr YdLdjwkqrdOmqr YdLdjwkqrdOmqr YdLdjwkqrdOmqr YdLdj fojk uy, 488$8$2 k.r Yd,d fmfoi" ffu;%smd, fiakdkdhl udj;" wkqrdOmqr

ÿrl:k :025-2235244

*elaia :025-2235233

nFvikHv!gqjtnFvikHv!gqjtnFvikHv!gqjtnFvikHv!gqjt!!!!

3!Nl<!lic?!599/9/3?!fgv!l{<mh!hqvOksl<?!

jlk<kqvqhiz!Oseifibg<g!liuk<jk?!

nEvikHvl</!

okijzOhsq;!025-2235244 ohg< <̂;!025-2235233

AMBALANTOTA AMBALANTOTA AMBALANTOTA AMBALANTOTA BRANCH

52, Hambantota Road, Ambalantota.

Tel: 047-2225462 / 047-2225464 Fax: 047-2225463

අ�බල�ෙතොට YdLdjYdLdjYdLdjYdLdj

අංක 52 හ"බ%ෙතොට පාර අ"බල%ෙතොට

5රකථන - 047-2225462 047-2225463

ෆැ�ස් - 047-2225464

அ�பலா�ேதாைட கிைள

52, ஹ�பா�ேதாைட வ �தி,

அ�பலா�ேதாைட

ெதா .ேப: 047-2225462/0472225463

ெதா .நக� :047-2225464!

RATNAPURA BRANCH

First Floor, No.131, Colombo Road

Ratnapura.

Tel: 045-2232388, 99

Fax : 045-2232388

r;akmqr YdLdjr;akmqr YdLdjr;akmqr YdLdjr;akmqr YdLdj m<uqjk uy," 131" fld<U mdr" r;akmqr

ÿrl:k ( 045-2232388" 99 *elaia ( 045-2232388

-vk<kqeHvq!gqjt-vk<kqeHvq!gqjt-vk<kqeHvq!gqjt-vk<kqeHvq!gqjt!!!!

Lkzil<!lic?!-z/!242?!ogiPl<H!uQkq?!

-vk<kqeHvq/ okijzOhsq;156!3343499?!::!

ohg< <̂;156!3343499!!!!

KANDY BRANCH

“Ceybank House”,

88 Dalada Veediya, Kandy.

Tel: 081-4474407, 09

Fax: 081-4474475

uykqjr YdLdjuykqjr YdLdjuykqjr YdLdjuykqjr YdLdj iS nEkala yjqia" 88" o<|d ùÈh" uykqjr

ÿrl:k ( 081 } 4474407" 09 *elaia ( 081 } 4474475

g{<c!gqjt;g{<c!gqjt;g{<c!gqjt;g{<c!gqjt;!!!!

sQhir<g<!-z<zl<?!99?!kzki!uQkq?!g{<c/!

oki/!192.5585518/!1:!

ohg< <̂;!192.5585586/!

MATARA BRANCH

1st Floor, E.H. Cooray Tower, No.24, Anagarika Dharmapala Mawatha,

Matara. Tel: 041-2220094, 95 Fax: 041-4390546

ud;r YdLdjud;r YdLdjud;r YdLdjud;r YdLdj 01 jk uy," B tÉ l+f¾ l=MK

fkd. 24" wk.drsl O¾umd, udj;" ud;r. ÿrl:k ( 041- 2220094" 95 *elaia ( 041 - 4390546

lik<kjxg<!gqjtlik<kjxg<!gqjtlik<kjxg<!gqjtlik<kjxg<!gqjt!!!!2!Nl<!lic?!F/I!GOv!OgiHvl<?!

-z/!35?!negivqg!kv<lhiz!liuk<jk?!lik<kjx/!

okijzOhsq;!152.33311:5?!:6!okijzfgz<;!152.54:1657!

HEAD OFFICE :

Colombo Stock Exchange

Level 04, West Block,

World Trade Centre,

Echelon Square,

Colombo 01,

m%Odk ldrahd,h

fld<U fldgia fjf<ඳfmd< 04-01 ngysr fldgi

f,dal fjf<o uOHia:dkh tjs,ska p;=rY%h fld<U 01

ெகா�� ப��ப�வ !தைன!!!!

15!Nl<!lic?!Olx<G!okiGkq?!dzg!uIk<kg!jlbl<?!ws<sqze<!sKg<gl<?!

ogiPl<H!12/!

52

SMD MPI29-JAN-2019...2019/01/29 · 5.88 5.88 TOP 10 GAINERS BLUE DIAMONDS [X] EDEN HOTEL LANKA...

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Transcript of SMD MPI29-JAN-2019...2019/01/29 · 5.88 5.88 TOP 10 GAINERS BLUE DIAMONDS [X] EDEN HOTEL LANKA...