SMD QUA SN-01-APR-16-30-JUN-16...2016/06/30 · 2016:Q2 Movement in ASPI - by Sector / BANK FINANCE...

2016:Q2

42,522,493,003 44,855,322,939 56,718,274,503 87,377,815,942 122,984,729,266

25,716,799,893 27,011,327,746 40,226,338,910 52,728,127,638 86,892,785,106

16,805,693,110 17,843,995,193 16,491,935,593 34,649,688,304 36,091,944,160

708,708,217 773,367,637 961,326,686 740,489,966 1,069,432,428

297,915 235,742 390,462 533,657 770,450

282,373 221,674 373,831 504,047 731,275

15,542 14,068 16,631 29,610 39,175

1,616,477,310 2,118,086,044 2,133,970,552 3,734,563,354 4,712,316,343

1,341,153,829 1,629,661,473 1,834,272,843 2,970,815,301 4,101,669,670

275,323,481 488,424,571 299,697,709 763,748,053 610,646,673

2016:Q2 2016:Q1 2015:Q2 2016 : Q1 - Q2 2015 : Q1 - Q2

TRADING STATISTICS (EQUITY) - FOR THE QUARTER.kqfokq ixLHd o;a; (fldgia ) - ld¾;=j i|ydtpahghug; Gs;sptpguq;fs (chpikg;gq;F); - fhyhz;L fhyhz;Lf;fhdJ

TURNOVER - EQUITY

Gus;T - chpikg;gq;Fmsßjegqu - fldgia

Domestic

cs;ehL/foaYSh

ForeignúfoaYSh ntspehL/

Daily Turnover Avg- Equity (Rs)ffoksl msßjegqfï idudkHh - fldgia

TRADES - EQUITY.kqfokq - fldgitpahghuk; - chpikg;gq;F

DomesticfoaYSh cs;ehL/


SHARES TRADED - EQUITY.kqfokq lrk ,o fldgiatpahghu gq;Ffs; - chpikg;gq;F

DomesticfoaYSh

Foreign

cs;ehL

úfoaYSh ntspehL

/

/

Purchases

Sales

ñ, § .ekSï

úlsKqï

nfhs;tdTfs;

tpw;gidfs;

/

/ 18,889,956,662 18,922,922,876 17,146,302,832 37,812,879,538 35,338,935,322

14,721,429,560 16,765,067,510 15,837,568,354 31,486,497,070 36,844,952,997

ruhrup jpdrup cupikg;gq;Fg; Gus;T

Nayani

Stamp

2016:Q2

Market Daysfjf<|fmd< Èk /

294 294 297 294 297Commpanies Listed **,ehsia;=.; jQ iud.ïgl;baw;gLj;jg;gl;l fk;gdpfs;

Companies Traded - Equity **.kqfokq jQ iud.ï - fldgia tpahghuk; epiwTw;w fk;gdpfs; - chpikg;gq;F

270 274 276 274 278

re;ij ehl;fs;

TURNOVER - DEBT

Gus;T - fld;msßjegqu - Kh

Domestic cs;ehL/foaYSh


Daily Turnover Avg - DEBT (Rs)ffoksl msßjegqfï idudkHh - Kh

TRADES - DEBT.kqfokq - Kh tpahghuk; - fld;

DEBT TRADED.kqfokq lrk ,o - Kh tpahghu gq;Ffs; - fld;

DomesticfoaYSh

Foreign

cs;ehL

úfoaYSh ntspehL

/

/

610,735,297 821,813,415 736,141,478 1,432,548,712 3,340,209,923

2016:Q2 2016:Q1 2015:Q2 2016 : Q1 - Q2 2015 : Q1 - Q2

610,735,297 812,730,011 734,818,021 1,423,465,308 3,252,225,373

0 9,083,403 1,323,457 9,083,403 87,984,550

31 64 39 95 112

5,921,495 7,987,496 6,486,941 13,908,991 30,226,047

5,921,495 7,903,578 6,474,441 13,825,073 30,136,597

0 83,918 12,500 83,918 89,450

2016:Q2 2016:Q1 2015:Q2 2016 : Q1 - Q2 2015 : Q1 - Q2

ruhrup jpdrup fld;; Gus;T

Purchases

Sales

ñ, § .ekSï

úlsKqï

nfhs;tdTfs;

tpw;gidfs;

/

/

0 1,764,396 1,323,457 1,764,396 1,323,457

0 7,319,008 0 7,319,008 86,661,093

10,178,922 14,169,197 12,476,974 12,140,243 29,045,304

16 27 20 30 31Companies Traded - Debt *.kqfokq jQ iud.ï - Kh tpahghuk; epiwTw;w fk;gdpfs; - fld

60 58 59 118 115

TRADING STATISTICS (DEBT) - FOR THE QUARTER.kqfokq ixLHd o;a; ( Kh ) - ld¾;=j i|ydtpahghug; Gs;sptpguq;fs ( fld; ); - fhyhz;L fhyhz;Lf;fhdJ

* Excludes Government Debt / rdcH Kh yer / murJiw fld;fs; ePq;fyhf

** Excluding Closed End Funds / wdjD;dka; wruqo,a yer / %ba epjpaq;fs; ePq;fyhf

2

2016:Q2

ckjdß udifha isg ñ,§ .ekSï yd úl=Kqï idrdxYh khjhe;j nfhs;tdT kw;Wk; tpw;gidfspd; RUf;fk;

Purchases (Rs.) Sales (Rs.)Net (Pur - Sales)

(Rs.)ñ, § .ekSï úlsKqï Y+oaO w.h

nfhs;tdTfs; tpw;gidfs; NjwpaJ

Foreign Companies

Local Companies

Total Foreign

Total Local

Foreign Individuals

Local Individuals

úfoaYSh iud.ï

úfoaYSh mqoa.,hska

foaYSh iud.ï

foaYSh mqoa.,hska

uq¿ úfoaYSh

uq¿ foaYSh

ntspehl;L epWtdq;fs;

ntspehl;L jdpegHfs;

cs;ehl;L epWtdq;fs;

cs;ehl;L jdpegHfs;

ntspehl;L nkhj;jk;

cs;ehl;L nkhj;jk;

30,747,316,672 37,018,123,635 (6,270,806,963)

761,313,388 864,807,670 (103,494,283)

31,988,306,022 24,121,232,379 7,867,073,643

23,978,045,936 25,470,818,333 (1,492,772,397)

(6,374,301,246)

6,374,301,246

Purchases and Sales Summary for the Period ( 01 - 01 / 30 - 06 ) 2016/




Foreign Companies

Local Companies

Total Foreign

Total Local

Foreign Individuals

Local Individuals

úfoaYSh iud.ï

úfoaYSh mqoa.,hska

foaYSh iud.ï

foaYSh mqoa.,hska

uq¿ úfoaYSh

uq¿ foaYSh

ntspehl;L epWtdq;fs;

ntspehl;L jdpegHfs;

cs;ehl;L epWtdq;fs;

cs;ehl;L jdpegHfs;

ntspehl;L nkhj;jk;

cs;ehl;L nkhj;jk;




16,479,198,626 18,605,802,100 (2,126,603,474)

286,366,874 327,214,045 (40,847,172)

17,077,471,040 12,682,695,083 4,394,775,957

11,030,232,467 13,257,557,779 (2,227,325,312)

(2,167,450,645)

2,167,450,645

14,268,118,046 18,412,321,536 (4,144,203,490)

474,946,514 537,593,625 (62,647,111)

14,910,834,982 11,438,537,296 3,472,297,686

12,947,813,469 12,213,260,555 734,552,915

(4,206,850,601)

4,206,850,601

2016:Q12016:Q2

3

2016:Q2

Movement in ASPI - by Sector /

BANK FINANCE INSBEV FOOD TOBACCOCHEMICALS PHARMSCONSTRUCTION ENGDIVERSIFIEDFOOTWEAR TEXTILEHEALTH CAREHOTELS TRAVELSINVESTMENT TRUSTITLAND PROPERTYMANUFACTURINGMOTORSOIL PALMSPLANTATIONSPOWER & ENERGYSERVICESSTORES SUPPLIESTELECOMTRADING

14,996.18 20,686.7 7,072.13 2,327.99 1,539.48

934.38 876.04

3,026.05 12,881.37

46.13 652.75

3,760.41 16,134.07 77,171.12

647.33 149.95

20,082.59 26,732.3

171.2 15,030.11

15,336.47 22,317.98 7,287.04 2,379.3

1,560.61 942.46

1,026.17 3,098.52 14,321.3

48.92 667.71

4,041.97 16,527.66 72,041.09

664.61 153.33

19,481.86 26,784.51

171 14,742.37

16,569.51 22,837.68 7,620.81 2,625.88 1,716.84

1,028 1,117.3

3,226.35 16,808.98

66.19 728.55

4,318.16 18,199.37 80,294.34

716.4 174.88

23,408.99 27,983.85

190.61 16,403.84

14,994.72 20,471.47 6,944.39 2,355.55 1,543.88

914.88 880.72

3,019.28 12,979.57

46.13 648.82

3,807.01 16,346.27 72,041.09

655.82 151.12

19,481.86 25,573.63

168.17 14,742.37

2.27 7.89 3.04 2.20 1.37 0.86

17.14 2.39

11.18 6.05 2.29 7.49 2.44-6.65 2.67 2.25-2.99 0.20-0.12-1.91

SectorlafIa;% Jiwfs;

Opening

Muk;gk;wdrïNh

Closingiudma;shepiwT

High Low Change %Wmßu wju fjki ]

cah;e;j Fiwe;j mirT

ish¨ fldgia ñ, o¾Ylfhys fjkiaùu - lafIa;% jYfhka midj;J Rl;b tpiyr;Rl;bfspy; khw;wq;fs; - Jiw mbg;gilapy;2016:Q2

4

Nayani

Stamp

Nayani

Stamp

2016:Q2

BANK FINANCE INS

MAIN BOARD

SECOND BOARD

A I A INSURANCEALLIANCEARPICOASIA ASSETASIA CAPITALCDBCDBCENTRAL FINANCECEYLINCO INS.CEYLINCO INS.COMMERCIAL BANKCOMMERCIAL BANKDFCC BANK PLCFIRST CAPITALHDFCHNBHNBHNB ASSURANCEJANASHAKTHI INS.LANKA VENTURESLB FINANCELOLCMERCHANT BANKNAT. DEV. BANKNATION LANKANATIONS TRUSTPAN ASIAPEOPLE'S INSPEOPLES LEASINGS M B LEASINGS M B LEASINGSAMPATHSANASA DEV. BANKSEYLAN BANKSEYLAN BANKSINGER FINANCETHE FINANCE CO.THE FINANCE CO.UNION ASSURANCEUNION BANKVALLIBEL FINANCE

ABANS FINANCIALABANS FINANCIALAMANA BANKAMANA TAKAFULAMF CO LTDARPICO INSURANCE

330.00 740.00 180.00 1.30 5.80 68.00 75.00 210.00 1,498.00 782.00 113.00 125.50 137.00 19.10 49.50 171.00 199.30 54.00 16.00 43.00 106.10 72.00 10.20 168.80 1.00 74.20 23.00 16.90 16.00 .30 .70

226.00 136.70 63.00 86.00 18.10 8.00 3.00

159.90 16.60 53.70

.00 38.20 5.40 1.40

393.40 12.20

272.00 760.10 194.90 1.60 9.80 74.00 83.00 226.00 1,439.40 778.30 110.00 121.70 127.00 18.80 51.20 172.50 212.00 58.50 15.00 39.00 128.30 78.00 12.00 169.20 1.30 75.10 24.60 16.20 17.90 .40 .60

228.00 119.90 62.00 89.00 19.50 7.00 3.00

161.00 16.50 57.40

10.00 41.20 4.40 1.10

401.00 13.00

( 17.58) 2.72 8.28 23.08 68.97 8.82 10.67 7.62 ( 3.91)( .47)( 2.65)( 3.03)( 7.30)( 1.57) 3.43 .88 6.37 8.33 ( 6.25)( 9.30) 20.92 8.33 17.65 .24

30.00 1.21 6.96 ( 4.14) 11.88 33.33 ( 14.29)

.89 ( 12.29)( 1.59) 3.49 7.73

( 12.50) .00 .69 ( .60) 6.89

.00 7.85

( 18.52)( 21.43) 1.93 6.56

298.00 830.00 240.00 1.70 12.20 79.90 91.00 250.00 1,650.00 850.00 116.00 136.00 170.00 25.90 64.00 180.00 216.60 68.80 18.60 45.50 134.00 93.00 14.80 199.90 1.80 88.90 27.70 18.30 20.10 .40 .90

240.00 154.00 71.90 97.80 23.60 10.20 4.40

165.00 18.90 71.60

20.00 69.90 5.30 1.40

499.00 14.00

230.00 740.00 160.00 1.30 5.40 65.00 74.50 210.00

.00 722.00 107.00 121.00 126.20 18.40 50.00 169.00 197.00 53.00 14.70 38.00 105.10 71.10 10.10 168.00 1.00 73.00 23.10 16.20 15.80 .30 .60

217.50 116.20 60.10 83.00 18.20 6.80 2.90

150.00 15.90 56.00

1.40 33.20 4.40 .80

384.00 12.00

2,356,795 14,765,601 1,066,173

219,177,851 45,025,321 67,726,016 107,542,442 69,252,579 54,420,793 8,716,777

285,335,540 4,187,088,241 205,862,440 33,999,970 33,820,373 729,013,545 1,770,649,985 35,060,673 107,319,331 2,283,760

602,813,746 28,772,424 15,440,030

1,961,289,931 49,773,879 130,461,108 104,355,544 40,608,374

1,059,311,194 2,781,395 17,042,094 961,168,240 190,955,217 175,337,408 376,271,587 97,008,196 8,739,435 15,821,770 1,194,353

143,107,319 71,981,212

271,025 24,173,268 59,165,979 40,151,054 540,628 2,351,190

8,894 19,069 5,531

140,251,760 4,374,388 923,789 1,299,054 298,635 37,378 11,193

2,522,211 32,231,900 1,459,755 1,530,180 582,617 4,160,998 8,573,249 561,111 6,290,580 54,694

4,688,735 333,599 1,173,737 11,322,736 35,597,561 1,644,277 4,063,248 2,325,516 59,821,003 8,927,351 22,091,326 4,213,866 1,387,653 2,639,968 4,108,169 4,468,335 998,833 4,276,761

7,408 8,310,072 1,096,232

27,280 488,690

12,567,049 38,082,759

1,251 178,138

225 223 142 2026 2718 589 1174 532 91 175 1076 4132 1211 2351 764 890 1357 504 2054 61

2760 650 979 1645 2014 948 1275 997 4952 234 790 2459 3156 1607 571 2522 803 1426 54

2626 1282

34 1012 1044 1531 99 252

PRICE CHANGES IN THE QUARTERld¾;=j ;=< ñ, fjkiaùï / fhyhz;Lf;fhd tpiyairTfs;

2016:Q2

Security ID Open Close Change % Highest Lowest Turnover Shares Tradesiq/l=ïm;a k újD; lsÍu wjika lsÍu fjki ] Wmßu wju msßjegqu fldgia .kqfokq .kqfokq

gpizaq;fs; ngaH Muk;gk; epiwT mirT % mjp$ba mjpFiwe;j Gus;T gq;Ffs; tpahghuk; tpahghuk;

5

2016:Q2

BANK FINANCE INS

BEV FOOD TOBACCO

CHEMICALS PHARMS

SECOND BOARD

DEFAULT BOARD

MAIN BOARD

SECOND BOARD

MAIN BOARD

ASIAN ALLIANCEBIMPUTH FINANCECHILAW FINANCECOLOMBO TRUSTCOM.CREDITCOMM LEASE & FINLOLC FINANCEMULTI FINANCEORIENT FINANCESINHAPUTHRA FINSINHAPUTHRA FINSOFTLOGIC CAPSOFTLOGIC FINSUMMIT FINANCESWARNAMAHAL FIN

CIFLPEOPLE'S MERCH

BAIRAHA FARMSCARGILLSCEYLON TOBACCOCOLD STORESCONVENIENCE FOODDISTILLERIESHARISCHANDRAKEELLS FOODLION BREWERYLMFNESTLERENUKA AGRIRENUKA FOODSRENUKA FOODSTEA SERVICESTEA SMALLHOLDERTHREE ACRE FARMS

CEYLON BEVERAGEHVA FOODSLUCKY LANKALUCKY LANKARAIGAM SALTERNS

15.10 62.30 16.80 10.10 42.50 3.80 2.80 11.40 13.00 9.00 16.70 6.00 38.30 18.60 1.10

.50 12.00

144.00 150.00 1,011.90 430.00 365.00 206.20 2,700.70 170.00 459.00 114.50 2,028.40

3.10 19.50 20.80 616.50 19.50 85.20

580.00 5.30 2.80 1.30 2.00

19.80 58.10 21.80 11.20 46.00 3.90 2.80 13.20 14.60 7.80 14.50 6.00 39.90 24.90 1.30

.50 18.60

160.00 153.00 1,050.00 557.60 401.30 207.10 2,700.70 156.20 380.00 110.70 2,400.00

3.00 19.40 20.30 849.80 25.20 121.50

650.50 7.10 3.80 2.20 2.10

31.13 ( 6.74) 29.76 10.89 8.24 2.63 .00

15.79 12.31 ( 13.33)( 13.17)

.00 4.18 33.87 18.18

.00 55.00

11.11 2.00 3.77 29.67 9.95 .44 .00

( 8.12)( 17.21)( 3.32) 18.32 ( 3.23)( .51)( 2.40) 37.84 29.23 42.61

12.16 33.96 35.71 69.23 5.00

22.10 73.50 24.40 13.00 54.00 4.20 3.50 20.90 17.50 10.20 18.30 6.50 46.90 27.00 1.80

.70 22.40

189.80 168.90 1,140.00 564.90 480.00 225.00 2,800.00 200.00 549.50 125.00 2,445.00

3.80 22.40 24.10 850.00 36.10 133.00

799.90 9.50 4.50 2.80 2.60

15.30 53.00 16.50 9.70 42.60 3.50 2.60 10.90 12.50 7.60 13.50 5.30 38.00 18.60 1.20

.40 13.50

145.50 140.00 1,000.00 400.10 380.00 205.00 2,300.00 155.00 372.00 109.00 2,030.00

2.90 19.00 19.10 620.00 20.00 86.30

600.00 5.40 2.50 1.30 2.00

112,296,421 17,861,980 3,306,742 3,850,693 57,234,146 1,368,115 24,039,999 12,332,023 3,271,256 13,257,714 91,991,063 14,924,290 33,317,632 86,356,740 13,280,454

3,750,512 19,417,198

184,683,111 232,408,523 527,130,895 133,454,306 6,639,803

1,782,867,526 532,531

66,408,933 396,805,978 24,102,087 408,350,371 38,041,918 3,203,363 62,588,527 23,616,553 926,265

378,486,457

5,660,523 131,643,894 6,043,518 11,392,735 7,645,124

5,759,672 276,058 158,677 333,664 1,197,499 344,934 7,795,886 740,738 218,882 1,477,653 6,040,472 2,481,147 790,973 3,509,389 9,067,404

6,288,811 1,000,293

1,080,874 1,613,615 474,904 275,585 16,833

8,328,762 199

373,024 946,598 206,674 180,290

10,905,940 153,848 2,816,612 32,292 32,909

3,280,140

8,689 16,314,898 1,616,510 5,221,931 3,206,402

3500 871 182 271 801 157 1145 1197 263 1115 956 625 931 3000 979

418 828

2309 344 473 613 127 1111 47 565 319 127 533 1002 159 1019 152 199 4404

32 4709 504 895 464


2016:Q2



6

2016:Q2

CHEMICALS PHARMS

CLOSED END

CONSTRUCTION ENG

DIVERSIFIED

FOOTWEAR TEXTILE

MAIN BOARD

MAIN BOARD

MAIN BOARD

MAIN BOARD

SECOND BOARD

CHEMANEXCICCICHAYCARBINDUSTRIAL ASPH.LANKEM CEYLONMORISONSMORISONSMULLERSSTANDARD CAPITALUNION CHEMICALS

CANDOR OPP FUNDNAMAL ACUITY VF

ACCESS ENG SLDOCKYARDLANKEM DEV.MTD WALKERS

AITKEN SPENCEC T HOLDINGSCARSONSDUNAMIS CAPITALEXPOLANKAFORT LANDHAYLEYSHEMAS HOLDINGSJKHJKHRICHARD PIERISSOFTLOGICSUNSHINE HOLDING

ADAM CAPITALADAM INVESTMENTSBROWNS CAPITALBROWNS INVSTMNTSTAPROBANEVALLIBEL ONE

63.00 71.50 95.50 160.00 290.00 80.00 340.00 290.10 1.20 90.00 590.00

9.00 78.00

20.80 108.10 4.00 33.30

73.50 129.90 270.00 17.00 7.00 19.50 245.70 80.60 9.30

148.00 7.20 13.30 50.00

1.00 2.30 1.20 1.30 4.00 17.80

65.70 75.00 97.90 165.00 299.90 80.00 379.80 320.10 1.30 90.00 544.60

9.50 82.00

22.00 97.10 4.50 35.20

70.00 118.20 239.70 18.40 6.50 21.50 268.00 86.00 5.90

135.00 8.30 12.90 50.00

1.40 2.10 1.20 1.40 4.00 19.00

4.29 4.90 2.51 3.13 3.41 .00

11.71 10.34 8.33 .00

( 7.69)

5.56 5.13

5.77 ( 10.18) 12.50 5.71

( 4.76)( 9.01)( 11.22) 8.24 ( 7.14) 10.26 9.08 6.70

( 36.56)( 8.78) 15.28 ( 3.01) .00

40.00 ( 8.70) .00 7.69 .00 6.74

69.50 81.90 105.00 180.00 365.00 95.00 390.00 358.90 1.50 98.50 630.00

12.10 93.00

24.00 114.00 5.80 46.30

86.00 135.00 300.00 23.50 7.70 25.30 292.00 95.00 16.70 165.00 8.60 15.50 54.30

1.70 2.90 1.40 1.50 5.00 23.00

60.00 70.50 92.00 161.50 260.00 74.00 330.00 290.00 1.30 68.00 496.00

9.20 79.00

20.80 95.00 4.00 33.50

70.00 118.00 238.00 16.50 6.50 19.90 245.00 81.00 5.80

135.00 7.40 12.80 49.00

1.20 2.10 1.10 1.20 4.00 17.50

8,147,315 22,029,254 46,912,888 11,246,760 1,044,146 8,347,199 12,768,246 33,520,217 4,944,616 66,979 133,773

1,261,550 77,958,458

944,942,569 29,770,193 3,135,742

193,743,650

288,827,588 41,933,923 25,604,974 9,216,216

426,314,066 134,985,611 130,874,667 733,140,861 198,641,725 5,653,270,578 215,478,045 116,599,659 38,409,406

38,479,509 15,308,144 35,365,373 48,297,387 7,947,854 82,232,911

129,362 287,554 484,600 66,837 3,472

101,356 37,309 104,725 3,664,321

796 244

127,879 959,831

41,531,131 290,026 645,828 4,698,664

3,848,543 330,685 95,111 433,923

57,375,749 5,876,560 481,078 8,324,730 16,568,469 36,377,631 26,631,137 7,926,270 765,568

25,635,671 6,160,163 27,996,216 34,867,032 1,821,732 3,934,256

167 400 210 198 68 107 49 50 444 33 18

113 188

8291 901 390 5011

823 106 266 676 1280 1099 904 905 7853 6302 2986 1684 213

1194 867 1113 917 721 1902


2016:Q2



7

2016:Q2

FOOTWEAR TEXTILE

HEALTH CARE

HOTELS TRAVELS

MAIN BOARD

SECOND BOARD

MAIN BOARD

SECOND BOARD

MAIN BOARD

SECOND BOARD

CEYLON LEATHERHAYLEYS FABRIC

ODEL PLC

ASIRIASIRI SURGDURDANSDURDANSLANKA HOSPITALSNAWALOKA

SINGHE HOSPITALS

A.SPEN.HOT.HOLD.AHOT PROPERTIESAMAYA LEISUREBROWNS BEACHCITRUS LEISUREDOLPHIN HOTELSEDEN HOTEL LANKAEDEN HOTEL LANKAGALADARIHOTEL SIGIRIYAHOTELS CORP.HUNAS FALLSKANDY HOTELSKEELLS HOTELSKINGSBURYMAHAWELI REACHNUWARA ELIYAPALM GARDEN HOTLRENUKA CITY HOT.SERENDIB HOTELSSERENDIB HOTELSSIGIRIYA VILLAGETAL LANKATANGERINETRANS ASIA

ANILANA HOTELSBANSEI RESORTS

62.50 18.00

21.70

24.00 11.00 90.00 73.60 51.00 3.50

1.90

53.00 47.80 60.50 32.50 6.70 42.00 .00

16.00 8.70 96.00 24.00 50.60 6.00 12.00 15.00 22.60

1,374.90 29.90 324.40 17.50 27.50 58.90 23.40 66.70 79.90

2.90 8.50

65.10 17.80

21.90

27.20 13.20 107.50 79.00 63.80 4.10

2.00

54.00 52.70 69.00 29.00 10.20 43.40 .10

19.30 9.90

106.30 21.90 57.90 7.00 12.00 16.00 22.50

1,450.10 32.70 325.00 23.00 27.50 69.90 21.00 70.90 93.00

2.20 10.10

4.16 ( 1.11)

.92

13.33 20.00 19.44 7.34 25.10 17.14

5.26

1.89 10.25 14.05 ( 10.77) 52.24 3.33 .00

20.63 13.79 10.73 ( 8.75) 14.43 16.67 .00 6.67 ( .44) 5.47 9.36 .19

31.43 .00

18.68 ( 10.26) 6.30 16.40

( 24.14) 18.82

85.00 21.10

22.10

30.20 15.30 110.00 86.50 75.50 5.00

2.50

64.00 58.00 73.50 36.50 12.90 54.00 1.00 19.80 12.90 124.90 25.70 59.50 7.80 13.50 17.70 23.70

1,545.00 42.90 374.00 25.00 33.00 74.00 27.00 74.00 100.00

3.70 11.30

65.00 17.10

19.50

23.20 10.50 94.00 75.00 51.00 3.40

1.80

51.60 46.50 61.00 28.60 6.90 41.00 .10

15.90 8.40 95.00 21.40 51.00 6.00 11.80 14.80 20.60

1,300.00 29.50 310.00 17.80 27.00 57.00 20.30 50.10 79.00

2.20 9.00

7,758,326 247,218,230

172,915,049

1,703,456,803 40,120,470 142,659,128 12,473,458 201,867,825 93,538,286

703,804

78,358,103 112,165,349 52,393,418 16,328,384 77,870,741 69,593,553 154,002 3,989,140 15,747,480 31,580,946 1,897,311 234,041 3,902,609 33,532,670 17,454,558 917,952 4,029,408 15,157,232 4,556,652 9,678,217 1,756,029 7,180,584 9,866,556 776,581 2,542,916

117,036,795 2,853,464

107,089 12,322,951

8,212,903

68,086,374 2,865,861 1,464,105 155,040 2,999,842 22,424,734

323,464

1,384,596 2,306,737 749,073 481,574 7,161,901 1,508,524 944,294 214,713 1,415,314 282,629 78,022 4,293

558,668 2,688,913 1,083,243 41,740 2,838

408,221 13,783 403,383 57,493 106,614 417,900 11,529 28,394

38,596,291 275,827

228 3834

598

1041 1297 206 161 2722 1779

123

433 801 253 589 3727 2153 103 463 1182 419 107 58 380 811 331 127 117 714 239 185 99 114 422 78 115

3316 605


2016:Q2



8

2016:Q2

HOTELS TRAVELS

INVESTMENT TRUST

IT

LAND PROPERTY

SECOND BOARD

MAIN BOARD

SECOND BOARD

SECOND BOARD

MAIN BOARD

SECOND BOARD

BERUWALA RESORTSCITRUS HIKKADUWACITRUS KALPITIYACITRUS WASKADUWAFORTRESS RESORTSLIGHTHOUSE HOTELMARAWILA RESORTSPEGASUS HOTELSRAMBODA FALLSROYAL PALMS

ASCOT HOLDINGSCEYLON GUARDIANCEYLON INV.CFILANKA CENTURYLEE HEDGESRENUKA HOLDINGSRENUKA HOLDINGS

CITGUARDIAN CAPITAL

E - CHANNELLING

C T LANDCARGO BOATCITY HOUSINGCOLOMBO LANDCOMMERCIAL DEV.EAST WESTHUEJAYKELSEYON'ALLYOVERSEAS REALTYPDLSERENDIB LANDSEYLAN DEVTSYORK ARCADE

EQUITY TWO PLC

1.20 13.30 1.80 3.30 13.00 52.90 2.20 31.50 24.00 30.50

23.60 119.70 52.70 77.20 10.00 375.60 21.10 19.20

85.50 28.10

8.00

45.40 106.00 9.50 21.40 86.00 13.50 43.10 64.00 50.20 23.40 81.10

2,118.80 12.20 13.00

65.00

1.30 15.30 3.00 4.30 13.90 55.70 2.40 35.00 22.30 30.70

35.00 140.70 52.90 84.90 10.30 400.00 23.00 19.30

100.00 39.50

8.50

49.60 103.00 9.00 24.80 82.90 14.70 55.60 55.00 57.00 22.90 95.00

1,661.20 12.00 13.20

60.00

8.33 15.04 66.67 30.30 6.92 5.29 9.09 11.11 ( 7.08) .66

48.31 17.54 .38 9.97 3.00 6.50 9.00 .52

16.96 40.57

6.25

9.25 ( 2.83)( 5.26) 15.89 ( 3.60) 8.89 29.00 ( 14.06) 13.55 ( 2.14) 17.14 ( 21.60)( 1.64) 1.54

( 7.69)

1.70 18.00 3.80 5.70 17.20 62.30 3.40 41.50 28.00 33.90

39.00 175.00 69.90 90.00 11.90 449.00 27.40 24.00

121.20 49.40

11.90

57.00 129.60 12.60 32.00 95.00 19.00 62.00 64.00 64.80 26.10 114.00 1,999.00 14.00 14.70

75.00

1.20 12.50 1.90 3.30 11.50 .00 2.20 33.50 22.30 28.00

23.10 119.20 52.70 73.00 10.00 370.00 21.40 18.30

90.00 27.40

8.00

45.00 103.00 8.70 20.20 80.50 13.10 44.00 50.30 52.50 21.60 80.00

1,300.00 11.50 12.30

58.50

25,924,626 2,420,925 37,348,345 20,206,441 7,880,910 26,154,285 19,471,674 8,373,990 3,596,765 261,630

36,778,684 36,561,000 28,667,933 668,983

36,834,394 34,598,494 65,030,912 2,732,616

252,370 90,974,054

33,147,758

19,835,364 625,537

12,721,408 69,143,342 3,514,044 15,462,920

75,324 2,996,146 1,553,729

219,752,583 9,189,649 646,749 5,052,913 3,975,743

867,116

19,240,648 151,029

11,588,979 4,058,568 504,484 418,108 6,883,911 221,626 138,924 8,521

1,155,524 250,094 460,094 8,233

3,337,123 85,098

2,551,950 126,449

2,520 2,229,349

3,296,995

398,716 5,755

1,133,015 2,675,916 39,981 969,307 1,353 48,345 26,707

8,914,787 91,594 383

390,778 287,914

12,398

597 184 2136 1201 433 67

1070 524 284 76

1196 221 918 66 873 191 812 180

43 3426

1473

373 79

1209 1521 111 598 35 65 77

1559 201 69 311 309

39


2016:Q2



9

2016:Q2

LAND PROPERTY

MANUFACTURING

MOTORS

SECOND BOARD

MAIN BOARD

SECOND BOARD

DEFAULT BOARD

MAIN BOARD

MILLENNIUM HOUSESERENDIB ENG.GRP

ABANSACLACL PLASTICSACMEALUFABCENTRAL IND.CHEVRONDANKOTUWA PORCELDIPPED PRODUCTSGRAIN ELEVATORSHAYLEYS FIBREKELANI CABLESKELANI TYRESLANKA ALUMINIUMLANKA CERAMICLANKA TILESLANKA WALLTILELAXAPANAPIRAMAL GLASSPRINTCARE PLCREGNISRICH PIERIS EXPROYAL CERAMICSAMSON INTERNAT.SIERRA CABLSINGER IND.SWADESHISWISSTEKTEXTURED JERSEYTOKYO CEMENTTOKYO CEMENT

AGSTAR PLCALUMEX PLCBOGALA GRAPHITE

BLUE DIAMONDSBLUE DIAMONDSLANKA CEMENT

7.20 6.80

111.10 100.90 155.00 5.30 32.40 85.80 305.00 6.80 73.00 68.90 38.00 112.50 64.00 70.00 130.00 100.60 98.80 7.00 5.10 38.40 146.20 211.20 100.10 105.00 2.90

140.00 13,500.00

55.00 31.70 32.30 37.00

4.60 15.40 15.00

1.00 .40 5.00

7.00 7.30

123.50 115.00 184.50 6.40 37.50 105.10 149.00 7.00 93.00 72.40 58.00 124.50 60.00 80.00 128.30 111.70 107.80 8.40 5.70 40.90 153.90 238.00 117.90 92.10 3.00

202.60 13,500.00

61.90 35.70 35.60 40.80

4.70 16.80 13.90

1.30 .50 6.50

( 2.78) 7.35

11.16 13.97 19.03 20.75 15.74 22.49 ( 51.15) 2.94 27.40 5.08 52.63 10.67 ( 6.25) 14.29 ( 1.31) 11.03 9.11 20.00 11.76 6.51 5.27 12.69 17.78 ( 12.29) 3.45 44.71 .00

12.55 12.62 10.22 10.27

2.17 9.09 ( 7.33)

30.00 25.00 30.00

8.40 11.00

139.80 127.00 207.00 7.70 45.50 110.00 350.00 8.70

103.00 83.90 73.30 145.00 77.40 90.00 145.00 123.90 119.90 8.90 6.10 41.90 176.00 255.00 124.00 114.50 3.70

204.00 13,750.00

70.50 38.00 39.90 44.50

5.90 18.50 18.10

1.60 .70 8.50

6.80 6.50

107.10 100.00 159.90 5.40 32.40 87.50 149.00 6.90 73.50 70.00 37.30 115.00 58.60 71.00 110.00 102.00 97.00 7.00 5.20 35.10 137.00 210.00 100.20 92.00 2.80

140.00 13,000.00

55.00 31.80 32.70 36.20

4.40 15.50 13.80

.90 .30 5.20

6,295,877 6,646,308

52,291,737 468,729,967 71,083,932 35,881,703 139,073,246 116,638,824 1,357,652,308 47,319,750 59,140,589 446,744,287 190,314,435 49,574,779 44,614,713 19,640,297 1,640,607 13,202,527 149,465,512 35,215,258 100,175,604 2,147,831 98,375,961 36,096,574 273,294,130 10,366,166 55,401,854 23,382,550

54,200 368,593,660 1,125,936,219 215,358,594 771,301,185

7,292,014 518,341,103 16,775,032

52,991,223 7,530,745 30,934,213

855,763 740,901

413,568 4,063,922 383,027 5,176,217 3,444,801 1,115,555 5,950,673 5,962,475 618,697 5,656,310 3,347,598 370,488 678,574 235,488 12,752 116,027 1,353,582 4,244,058 17,425,216

55,660 609,112 149,889 2,322,572 107,870

16,624,873 124,129

4 5,649,048 32,232,956 6,211,517 19,052,616

1,372,408 29,814,424 1,014,261

40,654,827 14,451,682 4,244,258

126 609

616 2142 765 1790 5157 1281 4756 2027 863 7459 7335 436 659 364 111 162 1229 1760 2684 46

1249 627 1581 198 1720 206 4

2779 5574 843 1620

612 2506 1299

1175 587 2329


2016:Q2



10

2016:Q2

MOTORS

OIL PALMS

PLANTATIONS

POWER & ENERGY

MAIN BOARD

MAIN BOARD

MAIN BOARD

SECOND BOARD

DEFAULT BOARD

MAIN BOARD

AUTODROMEC M HOLDINGSDIMOLANKA ASHOKSATHOSA MOTORSUNITED MOTORS

BUKIT DARAHGOOD HOPEINDO MALAYSELINSINGSHALIMAR

BALANGODABOGAWANTALAWAHORANAKAHAWATTEKEGALLEKELANI VALLEYKOTAGALAMADULSIMAMALWATTEMALWATTEMASKELIYANAMUNUKULATALAWAKELLEWATAWALA

ELPITIYAHAPUGASTENNEUDAPUSSELLAWA

AGALAWATTE

BROWNS HYDROLANKA IOCLAUGFS GASLAUGFS GASPANASIAN POWERRESUS ENERGYVALLIBEL

91.90 90.00 549.70 1,513.40 300.00 83.00

350.00 1,217.10 1,659.00 1,349.80 2,275.00

15.80 9.60 16.90 37.70 50.70 65.00 15.10 7.70 2.80 2.50 7.70 59.50 32.50 19.30

19.20 17.50 20.00

19.00

5.20 32.50 35.40 36.50 3.20 22.20 8.00

72.20 84.60 650.00 1,350.00 296.00 89.00

285.00 1,400.00 1,659.00 1,349.80 2,275.00

14.70 9.80 21.00 35.50 61.80 61.60 18.80 7.10 3.20 2.90 7.10 63.20 35.20 20.10

20.00 17.30 19.50

20.50

6.10 34.00 34.10 36.20 3.20 22.50 8.40

( 21.44)( 6.00) 18.25 ( 10.80)( 1.33) 7.23

( 18.57) 15.03 .00 .00 .00

( 6.96) 2.08 24.26 ( 5.84) 21.89 ( 5.23) 24.50 ( 7.79) 14.29 16.00 ( 7.79) 6.22 8.31 4.15

4.17 ( 1.14)( 2.50)

7.89

17.31 4.62 ( 3.67)( .82) .00 1.35 5.00

98.90 104.00 790.00 1,500.00 349.70 96.00

394.90 1,597.40 1,978.90 1,650.00 2,750.00

18.20 11.70 25.00 39.80 72.50 70.00 23.00 8.80 3.60 3.50 9.80 68.00 39.30 22.60

24.40 22.40 27.30

23.50

7.20 39.70 42.00 45.50 3.60 25.00 8.90

72.00 80.10 560.00 1,200.00 280.00 85.90

285.00 1,200.00 1,650.00 1,255.00 1,720.10

14.60 9.50 16.60 30.10 51.00 53.20 16.00 6.80 2.60 2.60 6.50 55.00 33.40 19.50

18.90 17.20 15.50

19.00

5.30 32.50 34.00 35.00 3.00 21.80 8.00

2,103,121 3,215,469

199,217,035 3,070,276 1,886,706 51,410,533

61,738,032 1,518,423 105,375 299,667 362,420

4,871,723 3,780,778 3,181,010 903,975 6,310,298 793,045 4,075,979 2,801,644 846,452 3,736,256 1,913,359 4,883,271 4,364,567 8,332,278

8,546,773 176,712 2,820,579

827,680

9,029,029 257,791,084 70,766,355 61,581,354 37,560,798 31,365,464 81,977,270

24,820 33,492 297,595 2,117 6,024

570,747

198,710 1,122 57 207 177

306,261 359,972 147,603 25,213 101,365 12,808 212,243 351,060 271,559 1,213,236 224,324 76,725 116,334 408,024

379,037 8,529

136,289

38,310

1,354,992 6,987,335 1,857,572 1,520,853 10,906,694 1,336,695 9,680,228

256 216 750 115 110 667

533 89 36 67 44

405 233 187 184 455 98 442 368 157 522 178 118 171 508

174 132 301

95

661 3268 1558 1623 1030 372 1226


2016:Q2



11

2016:Q2

POWER & ENERGY

SERVICES

STORES SUPPLIES

TELECOM

TRADING

MAIN BOARD

SECOND BOARD

MAIN BOARD

SECOND BOARD

MAIN BOARD

MAIN BOARD

MAIN BOARD

SECOND BOARD

VIDULLANKA

MACKWOODS ENERGY

CEYLON PRINTERSKALAMAZOOLAKE HOUSE PRIN.MERC. SHIPPINGPARAGON

ASIA SIYAKACEYLON TEA BRKRSJOHN KEELLS

COLOMBO CITYE B CREASYGESTETNERHUNTERS

DIALOGSLT

BROWNSC.W.MACKIECFTEASTERN MERCHANTOFFICE EQUIPMENTRADIANT GEMSSINGER SRI LANKA

TESS AGROTESS AGRO

6.00

2.80

158.90 2,600.10 111.80 84.70 57.90

2.20 2.80 70.00

667.90 1,335.60 120.00 400.50

10.20 38.80

79.80 54.60 5.00 6.40

111.00 27.90 117.70

1.10 1.10

5.80

3.00

100.00 1,988.40 105.00 85.00 58.00

2.50 3.90 65.10

698.50 1,250.10 115.50 439.90

10.40 37.80

82.00 60.00 5.40 6.60 86.10 30.50 110.00

1.40 1.20

( 3.33)

7.14

( 37.07)( 23.53)( 6.08) .35 .17

13.64 39.29 ( 7.00)

4.58 ( 6.40)( 3.75) 9.84

1.96 ( 2.58)

2.76 9.89 8.00 3.13

( 22.43) 9.32 ( 6.54)

27.27 9.09

6.20

4.30

169.90 2,400.00 124.00 103.00 73.50

2.90 4.40 83.90

790.00 1,360.00 135.00 499.80

11.50 45.00

99.90 64.00 6.60 9.00

120.00 39.60 125.00

2.00 1.90

5.70

3.00

90.00 1,810.00 102.00 80.00 49.10

2.30 2.90 65.00

600.00 1,200.00 115.50 400.00

10.10 36.70

79.30 50.30 5.10 6.10 85.00 28.00 108.00

1.10 1.00

20,975,573

18,388,414

2,500,953 2,005,548 47,122 60,527 118,995

29,339,669 3,037,659 5,038,187

4,249,305 4,046,682 653,482 1,044,050

810,653,701 22,497,512

20,744,459 395,458,853 10,130,924 12,982,413 3,324,307 8,872,183

109,902,286

157,107,919 50,522,794

3,499,322

5,146,986

20,902 979 445 701 2,083

10,638,691 772,018 72,330

5,977 3,167 5,356 2,389

72,583,901 551,428

230,035 6,590,317 1,694,529 1,674,809 32,330 245,913 936,328

90,207,465 31,523,767

337

1535

322 169 20 34 43

572 307 255

222 44 106 165

1637 981

417 725 718 1104 378 879 545

2392 1405


2016:Q2



12

PUBLICATIONS

PUBLICATIONS

RIGHTS ISSUES/හිමිකම් නිකුතුව / diqjl!upr<gz<!COMPANY

සමාගම gl<heq

RATIO

අනුපාතය uqgqkl<

NO. OF SHARES OFFERED

අර්පණය කරන ලද ෙකොටස් පමාණය

upr<gh<hm<m!hr<Ggt<

ISSUE PRICE

නිකුත්කළ මිල upr<gz<!uqjz

ALLOTMENT DATE

පමාණය ගත කළ දිනය

yKg<gQm<Mk<!kqgkq

Eden Hotel Lanka PLC 1 : 1 52,800,000 20.00 06-04-2016

Amana Takaful PLC 1 for 5 300,000,216 0.70 24-06-2016

DEBENTURES / ණයකර / okiGkqg<!gme<gt<!

COMPANY


SECURITY ID

සුරැකුම්පත් සංෙඛ්තය hqj{g<!GxqbQM!

DATE LISTED

ලැයිස්තුගත දිනය

hm<cbx<hMk<kh<hm<m!kqgkq

PAR VALUE/ ISSUE PRICE

මුණත අගය නිකතු මිල

slh<!ohXlkq!upr<gz<!uqjz

QUANTITY SUBSCRIBED

සහභාගී වූ පමාණය hkqU!osb<bh<hm<m!

okijg

COUPON TYPE

COUPON RATE

Hatton National Bank PLC

HNB-BD-28/03/21-C2346-11.25 04-04-2016 100.00 70,000,000 FX 11.25

Singer Finance Lanka PLC

SFIN-BD-06/04/19-C2348-11.5 11-04-2016 100.00 4,093,000 FX 11.5

SFIN-BD-06/04/20-C2347-12.0 11-04-2016 100.00 5,907,000 FX 12.0

Hayleys PLC HAYL-BD-31/05/19-C2349 07-06-2016 100.00 20,000,000 FL 11.99

Citizens Development Business Finance PLC

CDB-BD-03/06/21-C2350-12.75 08-06-2016 100.00 9,983,700 FX 12.75

CDB-BD-03/06/21-C2351 08-06-2016 100.00 16,300 FL 11.25

Sampath Bank PLC

SAMP-BD-10/06/21-C2353 17-06-2016 100.00 473,500 FL 11.84

SAMP-BD-10/06/21-C2352-12.75 17-06-2016 100.00 59,526,500 FX 12.75

SUB DIVISION OF SHARES / ෙකොටස් නැවත ෙඛදීම / hr<Gh<hgqi<U!

COMPANY


SECURITY ID

සුරැකුම්පත් සංෙඛ්තය hqj{g<!GxqbQM!

RATIO

අනුපාතය

uqgqkl<

EFFECTIVE DATE

ක් රියාත්මක වීම ආරම්භ වන දිනය

FJMLJXH<HMK<KL<!KQGKQ

Remarks

Chevron Lubricants Lanka PLC

LLUB – N-0000 1 for 2 13-06-2016 120,000,000 shares sub-divided into 240,000,000 shares

John Keells Holdings PLC

JKH – N -0000 7 for 8 30-06-2016 1,189,403,549 shares sub-divided into 1,359,318,342

JKH- W-0023 JKH –W- 0023 7 for 8 30-06-2016 50,281,136 warrants subdivided into 57,464,155 warrants

SCRIP DIVIDENDS/ ෙකොටසක ලාභාංශ/ yKg<gh<hm<m!hr<gqzihl<

COMPANY


INDEXED DATE

දර්ශකගත දිනය Sm<cbqm<m!kqgkq

QUANTITY SUBSCRIBED

සහභාගිවූ ගණන hr<Ghx<xqb!okijg

NEW PROPORTION

OLD PROPORTION

Commercial Bank of Ceylon PLC

01-04-2016 912,967 1 61.666667

01-04-2016 11,818,040 1 69.444444

Sampath Bank PLC 01-04-2016 4,668,414 1 36.91032

Sanasa Development Bank PLC

01-06-2016 1,833,835 1 21.9467

Amaya Leisure PLC 24-06-2016 1,441,027 1 35

13

PUBLICATIONS

PUBLICATIONS

DIVIDEND ANNOUNCEMENTS / ලාභාංශ නිෙව්දන / hr<Gzih!nxquqk<kz<gt<!!

COMPANY


DIVIDEND PER SHARE

ෙකොටසට ලාභාංශ hr<ogie<xqx<gie!hr<gqzihl

(RS)

FINAL/INTERIM

අවසාන/අන්තර්කාලීන / -Xkq!/ -jmg<giz

XD DATE

දිනය kqgkq

PAYMENT

ෙගවීම් ogiMh<heU

SHARE PRICE (RS)

ෙකොටසක මිල hr<G!uqjz

CUM DIVIDEND

සමුචිත!ලාභාංශ!hr<gqzihl<!dt<tmr<gzig

EX DIVIDEN

D

ලාභාංශ හැර

hr<gqzihl<!

fQr<gzig

CIC Holdings PLC 1.00 (Voting & Non Voting)

Second Interim 29-Mar-16 7-Apr-16 93.00 93.00

A I A Insurance Lanka PLC 49.5 First & 30-Mar-16 7-Apr-16 330.00 330.00

HNb Assurance PLC 2 Final 30-Mar-16 7-Apr-16 55.50 54.00

Hatton National Bank PLC 3.50 (Voting & Non Voting)

Final 31-Mar-16 8-Apr-16 205.00 199.30

Guardian Capital Partners PLC

0.25 (would not be subject to the dividend tax of 10%)

First Interim 31-Mar-16 8-Apr-16 28.90 28.10

Ceylon Investments PLC

1.50 (would not be subject to a 10% WHT)

First Interim 31-Mar-16 8-Apr-16 53.30 52.70


3.00 Voting & Non Voting

Final 1-Apr-16 11-Apr-16 125.50 123.60

Seylan Developments PLC 0.6 First & Final Dividend 1-Apr-16 11-Apr-16 12.20 12.00

Ceylon Tobacco Company PLC

3.7 Final 1-Apr-16 11-Apr-16 1,011.90 1,005.10

Janashakthi Insurance PLC 0.75 Final 1-Apr-16 11-Apr-16 16.00 15.60

Nations Trust Bank PLC 2.1 First & Final 1-Apr-16 11-Apr-16 74.20 73.90

Singer Sri Lanka PLC 4.2 Final 1-Apr-16 11-Apr-16 117.70 115.50

Regnis Lanka PLC 9 Final 1-Apr-16 11-Apr-16 146.20 139.50

Sampath Bank PLC 6 First & Final 1-Apr-16 11-Apr-16 226.00 220.10

Seylan Bank Bank PLC 2.75 (Voting & Non Voting)

First & Final 1-Apr-16 11-Apr-16 86.00 83.50

Pan Asia Banking Corporation PLC

0.5 Final 1-Apr-16 11-Apr-16 23.00 23.40

Lanka Ceramic PLC 5 Second Interim 8-Apr-16 22-Apr-16 130.10 130.10

Central Finance Company PLC 1 Second Interim 8-Apr-16 12-Apr-16 223.90 225.00

Richard Pieris & Company PLC

0.5 Interim 11-Apr-16 22-Apr-16 7.90 7.40

Haycarb PLC RS.2.00 (Not liable to 10% dividend tax)

Interim 11-Apr-16 25-Apr-16 162.00 165.10

Chevron Lubricants Lanka PLC

6 Interim 12-Apr-16 26-Apr-16 316.90 313.00

14

PUBLICATIONS

PUBLICATIONS


COMPANY


DIVIDEND PER SHARE


(RS)

FINAL/INTERIM


XD DATE

දිනය kqgkq

PAYMENT


SHARE PRICE (RS)


CUM DIVIDEN

D

සමුචිත!ලාභාංශ!hr<gqzihl<!

dt<tmr<gzig

EX DIVIDEN

D


hr<gqzihl<!

fQr<gzig

Ceylon Tea Services PLC 7.5 Second Interim 12-Apr-16 26-Apr-16 730.00 718.00

S M B Leasing PLC

0.02 (both Voting & Non-

Voting) Interim /FY 2015

20-APR-16 03-MAY-16 0.80 0.80

Overseas Realty (Ceylon) PLC 1.50

First & Final / FY 2015 26-APR-16 04-MAY-16 26.00 24.50

Commercial Development PLC 3.00

Final /FY 2015 03-MAY-16 11-MAY-16 94.30 91.00

Nestle Lanka PLC 30.00 Final / FY 2015 06-MAY-16 16-MAY-16 2,110.00 2,110.00

Ceylinco Insurance PLC

22.50 (Both Voting & Non-

Voting) First & Final / FY2015

09-MAY-16 17-MAY-16 1,489.90 1,489.90

Bimputh Finance PLC

1.50 (Subject To Dividend Tax of

10%) Interim / FY-2015/2016

09-MAY-16 16-MAY-16 64.00 64.00

Harischandra Mills PLC 40.00 Interim / FY 2015/2016 09-MAY-16 16-MAY-16 2,700.70 2,700.70

Ceylon Cold Stores PLC 10.00 Final / FY 2015/2016 11-MAY-16 20-MAY-16 471.70 475.00

Keells Food Products PLC 8.00 Final / FY 2015/2016 11-MAY-16 20-MAY-16 190.00 187.10

Sri Lanka Telecom PLC 0.89 First & Final / FY 2015 13-MAY-16 24-MAY-16 41.30 41.30

Asiri Surgical Hospital PLC 0.40 Interim / FY 2015/2016 16-MAY-16 24-MAY-16 15.00 14.80

Asiri Hospitals Holdings PLC 0.45

Interim / FY 2015/2016 16-MAY-16 26-MAY-16 29.10 29.00

Ceylon Tobacco Company PLC

15.60 (Less WHT)

First Interim / FY 2016 19-MAY-16 30-MAY-16 1,120.00 1,120.00

Three Acre Farms PLC 2.10 First & Final / FY 2015 20-MAY-16 30-MAY-16 128.20 125.00

Ceylon Grain Elevators PLC 1.10 First And Final / FY 2015 20-MAY-16 30-MAY-16 78.00 77.30

Ceylon Hospitals PLC 3.60 ( Voting & Non-Voting)

Interim 20-MAY-16 01-JUN-16 110.00 110.00

Union Chemicals Lanka PLC 9.00

Final / FY- 2015 31-MAY-16 08-JUN-16 590.00 544.60

Property Development PLC 3.00 First & Final FY-2015 31-MAY-16 08-JUN-16 108.20 101.00

Dialog Axiata PLC 0.32 (subject to tax)

Final /FY 2015 01-JUN-16 09-JUN-16 11.20 10.90

Bairaha Farms PLC 4.00 Final dividend-F/Y-2015/2016 01-JUN-16 10-JUN-16 173.80 172.30

15

PUBLICATIONS

PUBLICATIONS


COMPANY


DIVIDEND PER SHARE


(RS)

FINAL/INTERIM


XD DATE

දිනය kqgkq

PAYMENT


SHARE PRICE (RS)


CUM DIVIDEN

D

සමුචිත!ලාභාංශ!hr<gqzihl<!

dt<tmr<gzig

EX DIVIDEN

D


hr<gqzihl<!

fQr<gzig

Asian Hotels & Properties PLC 2.00

Final / FY 2015/2016 02-JUN-16 13-JUN-16

56.60

55.30

Printcare PLC 0.65 Final / FY 2015/2016

02-JUN-16 10-JUN-16 38.10

38.00

Softlogic Holdings PLC 0.50 Final / FY 2015/2016

02-JUN-16 13-JUN-16 14.50

14.30

John Keells Holdings PLC 1.50 Final / FY 2015/2016

02-JUN-16 13-JUN-16 155.90

156.00

Trans Asia Hotels PLC 1.00 First &Final / FY 2015/2016 03-JUN-16 14-JUN-16

93.00

93.00

Access Engineering PLC 0.50 Final / FY 2015/2016

03-JUN-16 14-JUN-16 23.50

23.10

Diesel & Motor Engineering PLC 27.00

Final / FY 2015/2016 06-JUN-16 10-JUN-16

750.00

749.00

Senkadagala Finance PLC 0.60 3rd Interim / FY 2015/2016 06-JUN-16 15-JUN-16

60.00

Tea Smallholder Factories PLC 0.50

Final / FY 2015/2016 07-JUN-16 16-JUN-16

28.00

28.00

John Keells PLC 1.00 First & Final / FY 2015/2016 07-JUN-16 16-JUN-16

74.50

70.00

The Lanka Hospital Corporation PLC 1.00

Final / FY 2015 10-JUN-16 21-JUN-16

69.50

69.60

Vallibel Finance PLC 2.50 First & Final / FY 2015/2016 10-JUN-16 21-JUN-16

67.50

64.30

Laugfs Gas PLC 1.00 (Voting & Non-Voting)

First And Final / FY 2015/2016 10-JUN-16 21-JUN-16

40.00

39.20

Ceylon Tea Brokers PLC 0.125 First & Final / FY 2015/2016 14-JUN-16 23-JUN-16

4.20

4.10

Singer Finance (Lanka) PLC 1.50 Final / FY 2015/2016

14-JUN-16 20-JUN-16 23.00

21.40

AMW Capital Leasing And Finance PLC 1.55

Final / FY 2015 15-JUN-16 24-JUN-16

Pegasus Hotels Of Ceylon PLC 0.50

First & Final / F/Y -2015/2016 16-JUN-16 24-JUN-16

38.00

-

Chevron Lubricants Lanka PLC 5.00

Second Interim / FY 2016 17-JUN-16 28-JUN-16

170.00

165.00

Equity Two PLC 0.2 0 First & Final / F/Y - 2015/2016 20-JUN-16 28-JUN-16

60.20

4.17

16

PUBLICATIONS

PUBLICATIONS

DIVIDEND ANNOUNCEMENTS AS AT 30-06-2016 / 2016-06-30 දිනට ලාභාංශ නිෙව්දන/ 30-06-2016 Nl<!kqgkqbe<X hr<Gzih!nxquqk<kz<gt<!

COMPANY


DIVIDEND PER SHARE (RS.)

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

FINAL / INTERIM

අවසාන / අන්තර්කාලීන -Xkq!/!

-jmg<giz

SHAREHOLDER’S

MEETING

ෙකොටස් හිමියන්ෙග් රැස්වීම hr<GkivI!%m<ml<

XD DATE

දිනය kqgkq

DATE OF PAYMENT

ෙගවීම සිදුකරන දිනය

ogiMh<heUk<!kqgkq


3.50 (Voting & Non Voting)

First & Final 30-06-2016 01-07-2016 12-07-2016

Housing Development Finance Corporation Bank of Sri Lanka

0.75 Final 30-06-2016 01-07-2016 12-07-2016

The Kingsbury PLC 0.50 (Liable to 10%

Dividend Tax) Second Interim Not Applicable 01-07-2016 13-07-2016

Cargills Ceylon PLC 2.25 (Out of

Dividend Income- Net of Tax)

Final 01-07-2016 04-07-2016 13-07-2016

C.T. Holdings PLC 2.80 (Out of

Dividend Income –Net of Tax)

Final 04-07-2016 05-07-2016 14-07-2016

C T Land Development PLC 1.65 Final 05-07-2016 07-07-2016 15-07-2016

Kelani Cables PLC 4.50 Interim Not Applicable 07-07-2016 18-07-2016

Samson International PLC 2.00 First & Final Not Applicable 07-07-2016 18-07-2016

United Motors Lanka PLC 2.00 Final 08-07-2016 11-07-2016 20-07-2016

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

10.00 First & Final 08-07-2016 11-07-2016 20-07-2016

Sunshine Holdings PLC 1.05 Final 11-07-2016 12-07-2016 21-07-2016

Muller & Phipps (Ceylon) PLC 0.07 First & Final 12-07-2016 13-07-2016 22-07-2016

Central Finance Company PLC 2.00 Final 15-07-2016 18-07-2016 20-07-2016

Ceylon Beverage Holdings PLC 3.00 (Would not be

subject to Tax) First & Final 20-07-2016 21-07-2016 29-07-2016

Lion Brewery (Ceylon) PLC 3.00 (Would be subject to 10% Dividend Tax)

First & Final 20-07-2016 21-07-2016 29-07-2016

Serandib Hotels PLC 1.00 (Voting & Non

Voting) Final 22-07-2016 25-07-2016 02-08-2016

Dolphin Hotels PLC 1.00 Final 22-07-2016 25-07-2016 02-08-2016

Hotel Sigiriya PLC 10.00 Final 22-07-2016 25-07-2016 02-08-2016

Ceylon Guardian Investment Trust PLC

3.00 (Would not be subject to a

Dividend Tax of 10%)

First & Final 26-07-2016 27-07-2016 04-08-2016

Colombo City Holdings PLC 10.00 First & Final 28-07-2016 29-07-2016 08-08-2016

Equity One PLC 0.15 (Would not be

Subject to a WHT of 10% )

First & Final 28-07-2016 29-07-2016 08-08-2016

Carson Cumberbatch PLC 1.50 (Would not be

Subject to a WHT of 10% )

First & Final 29-07-2016 01-08-2016 09-08-2016

York Arcade Holdings PLC 0.30 (30 Cents) First & Final 29-07-2016 01-08-2016 09-08-2016

Tokyo Cement Company (Lanka) PLC

1.35 (Voting & Non-Voting)

First & Final 04-08-2016 05-08-2016 15-08-2016

Lanka Ashok Leyland PLC 25.00 First & Final 08-08-2016 09-08-2016 15-08-2016

Bansei Royal Resorts Hikkaduwa PLC

0.10 First & Final 16-08-2016 18-08-2016 26-08-2016

17

PUBLICATIONS

PUBLICATIONS

DIVIDEND ANNOUNCEMENTS AS AT 30-06-2016 / 2016-06-30 දිනට ලාභාංශ නිෙව්දන/ 31-12-2016 Nl<!kqgkqbe<X hr<Gzih!nxquqk<kz<gt<!

COMPANY


DIVIDEND PER SHARE (RS.)

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

FINAL / INTERIM

අවසාන / අන්තර්කාලීන -Xkq!/!

-jmg<giz

SHAREHOLDER’S MEETING

ෙකොටස් හිමියන්ෙග් රැස්වීම hr<GkivI!%m<ml<

XD DATE

දිනය kqgkq

DATE OF PAYMENT

ෙගවීම සිදුකරන දිනය

ogiMh<heUk<!kqgkq

Textured Jersey Lanka PLC 1.00 Final Dates to be notified

Central Industries PLC 5.50 Final Dates to be notified

Adam Investments PLC 0.10 First & Final Dates to be notified

Adam Capital PLC 0.10 First & Final Dates to be notified

Sigiriya Village Hotels PLC 4.00 First & Final Dates to be notified

DEFAULT BOARD / කඩකළ පුවරුව / lQXOuiv<!hm<cbz<!hzjg

COMPANY සමාගම gl<heq

DATE OF TRANSFER

දිනය lix<xh<hm<m!kqgkq

REASON ෙහේතුව giv{l<

Miramar Beach Hotel PLC

09-Jun-2008

Non Submission of Annual Reports for the F/Y Ended 31-MAR-2010 to 31-MAR-2015.

Non-payment of Listing Fees for the years 2010, 2011, 2012, 2013, 2014 & 2015.

Non submission of Financial Statements for the quarters ended 30-SEP-2010, 31-DEC-2010, 31-MAR-2011, 30-JUN-2012 to 31-DEC-2015, 31-MAR-2016.

Lanka Cement PLC 21-May-2013

Non submission Annual Report for the F/Y Ended 31-DEC-2012 to 31-DEC-2015.

Non submission of Financial Statements for the quarter ended 30-SEP-2014 to 31-MAR-2016.

Non-payment of Listing Fees for the year 2015.

Central Investments & Finance PLC

10-Sep-2013

Non submission of Annual Report for the F/Y Ended 31-MAR-2013 to 31-MAR-2015.

Non submission of Financial Statements for the quarters ended 30-SEP-2013 to 31-MAR-2016.

Non-payment of Listing Fees for the year 2014 & 2015.

Touchwood Investments PLC

21-Nov-2013

Non submission of Annual Report for the F/Y Ended 31-MAR-2014 & 31-MAR-2015.

Non submission of Financial Statements for the quarters ended 30-SEP-2013 to 31-MAR-2016.

Non -payment of Listing Fees for the year 2014 & 2015.

PC House PLC

05-June-2014


Non submission of Financial Statements for the quarter ended 31-DEC-2015 & 31-MAR-2016.

Non payment of Listing Fees for the year 2014 & 2015.

PC Pharma PLC

05-June-2014


Non submission of Financial Statements for the quarter ended 31-DEC-2015 & 31-MAR-2016.

Non payment of Listing Fees for the year 2014 & 2015.

People’s Merchant Finance PLC

12-June-2015

Non submission of Annual Report for the F/Y Ended 31-MAR-2015.

Orient Garments PLC

14-Dec-2015 Non submission of Financial Statements for the quarters ended 30-SEP-2015 to 31-

MAR-2016.

Non payment of Listing Fees for the year 2015.

Agalawatte Plantations PLC

15-June-2016

Non submission of Annual Report for the F/Y Ended 31-DEC-2015.

Entrust Securities PLC

15-June-2016

Non submission of Interim Financial Statements for the quarter ended 31-MAR-2016.

18

PUBLICATIONS

PUBLICATIONS

DEALING SUSPENDED COMPANIES/ගනුෙදනු කිරීම අත්හිටුවා ඇති සමාගම්/ ogiMg<gz<uir<gz<!fqXk<kq!jug<gh<hm<Mt<t!gl<heqgt< COMPANY


EFFECTIVE DATE

වලංගු දිනය osz<ZhcbiGl<!

kqgkq

REASON

ෙහේතුව giv{l<

Vanik Incorporation PLC

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

Hotel Developers (Lanka) PLC

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

Pelwatte Sugar Industries PLC(Under Liquidation)

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

Touchwood Investments PLC (Under Liquidation)

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

Trade Finance and Investments PLC

05-Dec-2014 Dealing suspended pursuant to the request made by the company in terms of section 246 of the Companies Act No.7 of 2007.

Brac Lanka Finance PLC

10-Dec-2014 Dealing suspended pursuant to the request made by the company in terms of section 246 of the Companies Act No.7 of 2007.

Kotmale Holdings PLC 26-Jan-2015 Dealing suspended pursuant to the request made by the company in terms of section 246 of the Companies Act No.7 of 2007.

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

TRADING SUSPENDED COMPANIES/ෙවෙළඳෙපොළ ගනුෙදනු කිරීම අත්හිටුවා ඇති සමාගම්/ uqbihivl<!fqXk<kq!jug<gh<hm<Mt<t!gl<heqgt!COMPANY/සමාගම/gl<heq EFFECTIVE DATE

වලංගු දිනය osz<ZhcbiGl<!

kqgkq

REASON

ෙහේතුව giv{l<

Miramar Beach Hotel PLC

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

Equity One PLC 02-Nov-2015 Trading in shares of EQIT.N0000 has been suspended due to the announcement made by the company regarding delisting the shares from the official list of the CSE.

Metropolitan Resource Holdings PLC

13-Jan-16 Trading in shares of MPRH.N0000 has been suspended due to the announcement made by the company regarding delisting the shares from the official list of the CSE.

PC House PLC 28-Jan-2016 Due to non-submission of Annual Reports for the year ended 31st March 2014 and 31st

March 2015 to the CSE, in compliance with CSE Listing Rules and Sri Lanka Accounting Standards.

PC Pharma PLC

28-Jan-2016

Due to non-submission of Annual Reports for the year ended 31st March 2014 and 31st

March 2015 to the CSE, in compliance with CSE Listing Rules and Sri Lanka Accounting Standards.

TRADING HALT/ ෙවෙළඳෙපොළ ගනුෙදනු කිරීම තාවකාලිකව අත්හිටුවා ඇති සමාගම්/!uqbihivl<!kx<gizqglig!fqXk<kq!jug<gh<hm<Mt<t!gl<heqgt Company/ සමාගම/gl<heq Effective date/වලංගු

දිනය/ osz<ZhcbiGl<!kqgkq

Reason/ ෙහේතුව/giv{l<

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

Blue Diamonds Jewellery Worldwide PLC

26th May 2016 A letter dated 25th May 2016 received from SEC regarding BLUE is published on the CSE website. In view of the contents set out in the aforesaid letter, the CSE has halted trading in the securities of the above company until appropriate disclosures are made to the market.

19

PUBLICATIONS

PUBLICATIONS

LIST OF WARRANTS AS AT 30-06-2016/2016-06-30 දිනට ලැයිස්තුගත ෙකොටස් බලපත/ 3127.17.41Nl<!kqgkqbqz<!hr<gij{h<hk<kqvr<gtqe<!hm<cbz<!

WARRANT

CODE ෙකොටස් බලපත සංෙක්තය

hr<gij{h<hk<kqv!GxqbQM!

COMPANY


CUT-OFF DATE

ව්‍යාපාරනය කරන දිනය uqbihivl<!osb<bg<%cb!

kqel<

DATE OF LISTING OF WARRANTS

ලයිස්තුගත කළ දිනය

hr<gij{h<hk<kqvr<gt<!

hm<cbx<hMk<kh<hm<m!kqgkq

NUMBER OF WARRANTS LISTED

ලයිස්තුගත කළ ෙකොටස් බලපත

ගණන /hm<cbx<hMk<kh<hm<m!hr<gij{h<<hk<kqvr<gtqe<!w{<eqg<jg

EXPIRY DATE ඉකුත්වන දිනය Lkqv<U!kqgkq

EXERCISE PRICE

(RS.)/ ව්‍යාපාරන මිල

hqvObig!uqjz

SHARES PER WARRANT

/ෙකොටස් බලපතයක් සඳහා ෙකොටස් ගණන /

hr<gij{h<hk<kqvolie<Xg<gie!hr<Ggt<

JKH.W0023 John Keells Holdings

27-Sep-16 12-Nov-2013 50,281,136

11-Nov-16 170.62 1

LISTED COMPANIES – NOTICE OF ANNUAL GENERAL MEETINGS (AGM)/ලැයිස්තුගත සමාගම - වාර්ෂික මහා සභා රැස්වීම් පිළිබඳ නිෙව්දනය hm<cbz<!hMk<kh<hmm<!gl<heqgt<!.!N{<Mh<!ohiKg<%m<m!nxquqk<kz<gt

COMPANY


DATE

දිනය kqgkq

VENUE

ස්ථානය -ml<

TIME

ෙව්ලාව Ofvl<

LB Finance PLC 30-06-2016 The Corporate Office of the Company, No. 20, Dharmapala Mawatha, Colombo 03.

08.30 a.m.

Agstar PLC 30-06-2016 The Park Premier Banquet Hall, Excel World, No. 338, T.B Jaya Mawatha, Colombo 10.

10.00 a.m.

Singer Finance (Lanka) PLC 30-06-2016 Sri Lanka Foundation Institute, No. 100, Independence Square, Colombo 07. 10.00 a.m.

The Lighthouse Hotel PLC 30-06-2016 “Jetwing House II”, No 46/26, Nawam Mawatha, Colombo 02 10.00 a.m.

Housing Development Finance Corporation Bank of Sri Lanka

30-06-2016 Booker Recreation (Pvt) Ltd (Gardenia Hall), 01st Floor, No. 10, Off Deans Road, Hedge Court, Colombo 10 10.00 a.m.

Kegalle Plantations PLC 30-06-2016 The Registered Office, No. 310, High Level Road, Nawinna, Maharagama. 10.00 a.m.

Kotagala Plantations PLC 30-06-2016 The Grand Oriental Hotel, No. 02, York Street, Colombo 01. 10.00 a.m.

Aitken Spence PLC 30-06-2016 Auditorium of the Institute of Chartered Accountants of Sri Lanka, No. 30A, Malalasekera Mawatha,Colombo 07.

10.00 a.m.


30-06-2016 Libety Ballroom of Hotel Ramada Colombo,No. 30, Sir Mohomed Macan Markar Mawatha, Colombo 03.

10.00 a.m.

Watawala Plantations PLC 30-06-2016 Committee Room A, Bandaranaike Memorial International Conference Hall (BMICH), Bauddhaloka Mawatha, Colombo 07.

10.00 a.m.

Royal Ceramics Lanka PLC 30-06-2016 The Kingsbury, No. 48, Janadhipathi Mawatha, Colombo. 10.30 a.m.

Piramal Glass Ceylon PLC 30-06-2016 Hotel Mount Lavinia, No. 100, Hotel Road,Mount Lavinia. 10.30 a.m.

Colombo Land & Development Company PLC

30-06-2016 Raja Bojun (Roof Top), “Liberty Arcade” No. 282, R. A. de Mel Mawatha, Colombo 03

10.30 a.m.

Nawaloka Hospitals PLC 30-06-2016 Cinema Hall of the ‘BMICH’ (Bandaranaike Memorial International Conference Hall) , Bauddhaloka Mawatha, Colombo.

10.30 a.m.

Aitken Spence Hotel Holdings PLC

30-06-2016 Auditorium of the Institute of Chartered Accountants of Sri Lanka, No. 30A, Malalasekera Mawatha,Colombo 07.

10.30 a.m.

Maskeliya Plantations PLC 30-06-2016 The Registered Office, No. 310, High Level Road, Nawinna, Maharagama. 10.45 a.m.

Namunukula Plantations PLC

30-06-2016 The Registered Office, No. 310, High Level Road, Nawinna, Maharagama.

11.30 a.m.

The Nuwara Eliya Hotels Company PLC

30-06-2016 OZO Colombo, No. 36-38 Clifford Place, Colombo 04. 12.30 p.m.

C. W. Mackie PLC 30-06-2016 Level 06, Public Forum, The Institute of Chartered Accountants of Sri Lanka, No. 30A, Malalasekera Mawatha (Longdon Place), Colombo 07.

02.00 p.m

Richard Pieris Exports PLC 30-06-2016 The Registered Office, No. 310, High Level Road, Nawinna, Maharagama. 03.00 p.m.

John Keells Hotels PLC 30-06-2016 No 117, Sir Chithampalam A Gardiner Mawatha, Colombo 02. 03.30 p.m.

Hemas Holdings PLC 30-06-2016 Auditorium of the Institute of Chartered Accountants of Sri Lanka, No. 30A, Malalasekera Mawatha,Colombo 07.

03.30 p.m.

20

PUBLICATIONS

PUBLICATIONS

LISTED COMPANIES – NOTICE OF ANNUAL GENERAL MEETINGS (AGM)/ලැයිස්තුගත සමාගම - වාර්ෂික මහා සභා රැස්වීම් පිළිබඳ නිෙව්දනය hm<cbz<!hMk<kh<hmm<!gl<heqgt<!.!N{<Mh<!ohiKg<%m<m!nxquqk<kz<gt


DATE

දිනය kqgkq

VENUE ස්ථානය -ml<

TIME ෙව්ලාව Ofvl<

Richard Pieris and Company PLC

30-06-2016 The Registered Office, No. 310, High Level Road, Nawinna, Maharagama.

04.00 p.m.

Laxapana Batteries PLC 30-06-2016 The Grand Oriental Hotel, No. 02, York Street, Colombo 01. 04.00 p.m.

Cargills (Ceylon) PLC 01-07-2016 Auditorium of the Sri Lanka Foundation Institute, No. 100, Independence Square, Colombo 07.

09.30 a.m.

C T Holdings PLC 04-07-2016 Auditorium of Sri Lanka Foundation, 100, Sri Lanka Padanam Mawatha, Independence Square, Colombo 07

09.30 a.m.

C T Land Development PLC

05-07-2016 Sri Lanka Foundation Institute, No. 100, Sri Lanka Padanam Mawatha, Independence Square, Colombo 07.

09.30 a.m.

United Motors Lanka PLC

08-07-2016 Parkland Building, No. 33, Park Street, Colombo 02

10.00 a.m.

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

08-07-2016 Auditorium of the Institute of Chartered Accountants of Sri Lanka, No 30A, Malalasekera Mawatha, Colombo -07.

03.30 p.m.

Sunshine Holdings PLC 11-07-2016 Committee Room ‘B’ of Bandaranaike Memorial International Conference Hall (BMICH), Colombo 07.

10.00 a.m.

Muller & Phipps (Ceylon) PLC

12-07-2016 Grand Oriental Hotel, No. 2, York Street, Colombo 01, 09.30 a.m.

Vallibel One PLC 12-07-2016 “Balmoral’ The Kingsbury, No. 48, Janadhipathi Mawatha, Colombo 01. 09.30 a.m.

Mercantile Investments and Finance PLC

14-07-2016 No. 236, Galle Road, Colombo 03. 11.00 a.m.

Central Finance Company PLC

15-07-2016 The Grand Kandyan Hotel, No. 89/10, Lady Gordon’s, Drive, Kandy.

11.30 a.m.

Lion Brewery (Ceylon) PLC

20-07-2016 ‘Earls Court’ Cinnamon Lakeside Colombo, No. 115, Sir C. A. Gardiner Mawatha, Colombo 02.

02.30 p.m.

Ceylon Beverage Holdings PLC

20-07-2016 ‘Earls Court’ Cinnamon Lakeside Colombo, No. 115, Sir C. A. Gardiner Mawatha, Colombo 02.

03.30 p.m.

Serendib Hotels PLC 22-07-2016 Auditorium of the Institute of Chartered Accountants of Sri Lanka, No. 30A, Malalsekara Mawatha, Colombo 07.

03.00 p.m.

Dolphin Hotels PLC 22-07-2016 Auditorium of the Institute of Chartered Accountants of Sri Lanka, No. 30A, Malalsekara Mawatha, Colombo 07.

03.30 p.m.

Hotel Sigiriya PLC 22-07-2016 Auditorium of the Institute of Chartered Accountants of Sri Lanka, No. 30A, Malalsekara Mawatha, Colombo 07.

04.00 p.m.

York Arcade Holdings PLC

29-07-2016 The Grand Oriental Hotel, Colombo 01. 10.00 a.m.

LISTED COMPANIES – NOTICE OF EXTRAORDINARY GENERAL MEETINGS (EGM)/ලැයිස්තුගත සමාගම් - විෙශේෂ මහා සභා රැස්වීම් පිළිබඳ නිෙව්දනය /hm<cbz<!hMk<k<h<hm<m!gl<heqgt<!.!uqOsm!ohiKg<%m<m!nxquqk<kz<gt<dmpdl


DATE දිනය kqgkq

VENUE ස්ථානය -ml<

TIME ෙව්ලාව Ofvl<

CIC Holdings PLC 30-06-2016 Auditorium, 9th Floor, Commercial Bank Building, No. 01, Union Place, Colombo 02.

09.00 a.m.

National Development Bank PLC

27-07-2016 Auditorium of the Development Holdings (Private) Limited, 3rd Floor, NDB EDB Tower, No. 42, Nawam Mawatha, Colombo 02.

10.00 a.m.

21

PUBLICATIONS

PUBLICATIONS

CSE CIRCULARS / SEC CSE CIRCULARS / SEC DIRECTIVES / DISCLOSURES /ෙකොටස් ෙවෙළඳෙපොළ චකෙල්ඛ / සුරැකුම්පත් සහ විනිමය ෙකොමිෂන් සභාෙව් නිෙයෝග / අනාවරණයන් / hr<Gh<hvqui<k<kjebqe<! Sx<Xfq'hr<gt<! / hqj{br<gt<!Nj{g<GPuqe<!h{qh<Hjvgt<!/ outqh<hMk<kz<gt<!

ANNOUNCEMENT නිෙව්දනය nxquqk<kz<


CSE CIRCULAR Hatton National Bank PLC (“The Bank”) – Debenture Issue 2016 The debentures of the above Bank will be listed on 04th April 2016. The assigned Security IDs/Descriptions are as follows:

Debenture Type Security ID ISIN

Five Year Fixed Rate Debentures (11.25% p.a.) payableannually

HNB-BD-28/03/21-C2346-11.25

LK0078D23468

01-04-2016

Default Board - Transferred In Colombo Dockyard PLC The above company has been transferred to the Default Board with effect from 4th April 2016 due to Non-Submission of Interim Financial Statements for the period ended 31st December 2015.

04-04-2016

Default Board –Transferred Out Colombo Dockyard PLC The Interim financial statements 31-12-2015 have been uploaded on the CSE website (www.cse.lk).The above Company will be transferred from the Default Board with effect from 07th April 2016.

06-04-2016

Notification of the Listing of Shares Commercial Bank of Ceylon PLC (“Bank”) - Scrip Dividend Please note that 11, 818 ,040 voting shares and 912, 967 none- voting shares of the Bank were listed with effect from 08th April 2016, pursuant to a Scrip Dividend in the proportion of 1: 69. 444444 voting shares and 1: 61. 666667 non- voting shares.

08-04-2016

Notification of the Listing of Shares Hatton National Bank PLC (“Bank”) - Scrip Dividend Please note that 5, 262, 344 ordinary voting shares and 1, 417, 717 none- voting shares of the Bank were listed with effect from 08th April 2016, pursuant to a Scrip Dividend in the proportions of 1: 61. 68253968 voting shares and 1: 57. 4603174 non- voting shares.

08-04-2016

CSE CIRCULARS

Singer Finance (Lanka) PLC (“the Company”) - Debenture Issue 2016 The debentures of the above Company will be listed on 11th April 2016. The assigned Security IDs/Descriptions are as follows:


Three Year Fixed Rate Debentures (11.50% p.a.) payable semi annually

SFIN-BD-06/04/19-C2348-11.5 LK0373D23489

Four Year Fixed Rate Debentures (12.00% p.a.) payable semi annually

SFIN-BD-06/04/20-C2347-12 LK0373D23471

08-04-2016

NOTIFICATIONS ON THE LISTING OF SHARESSampath Bank PLC (“the Bank”) – Scrip Dividend Please note that 4, 668, 414 ordinary voting shares of the Bank were listed with effect from 11th April 2016, pursuant to a Scrip Dividend in the proportions of 1: 36. 910320

11-04-2016

CSE CIRCULAR RE-IMPOSITION OF SHARE TRANSACTION LEVY (STL)

Please note that the Share Transaction Levy will be re-imposed at the rate of 0.3% from every buyer and seller on the turnover of every share trading transaction, which is conducted through the CSE with effect from Friday, 15th April 2016.

12-04-2016

GLAS. N0000- Trading Halted Trading of GLAS. N0000 has been halted pending Dividend announcement.

18-04-2016

GLAS. N0000- Trading Halted Trading of GLAS. N0000 has been halted pending Dividend announcement. 18-04-2016

22

PUBLICATIONS

PUBLICATIONS

CSE CIRCULARS / SEC CSE CIRCULARS / SEC DIRECTIVES / DISCLOSURES /ෙකොටස් ෙවෙළඳෙපොළ චකෙල්ඛ / සුරැකුම්පත් සහ විනිමය ෙකොමිෂන් සභාෙව් නිෙයෝග / අනාවරණයන් / hr<Gh<hvqui<k<kjebqe<!!Sx<Xfq'hr<gt<!/ hqj{br<gt<!Nj{g<GPuqe<!h{qh<Hjvgt<!/ outqh<hMk<kz<gt<!

ANNOUNCEMENT

නිෙව්දනය nxquqk<kz<


CSE CIRCULAR

EMPLOYEE SHARE OPTION SCHEMES

The following shares were listed during the period 1st March 2016 to 31st March 2016 consequent to the exercising of options under employee share option schemes.

Name of Company Class of shares

No. of Shares Listed

Stated Capital as at 31st March 2016 (LKR.)

Hatton National Bank PLC Voting 189,330

15,147,820,000.00 Non- Voting 46,562


Voting 58,964 24,848,774,841.75

19-04-2016

TAP. N0000 Trading Halted

Trading of TAP. N0000 has been halted pending release of Financial Statements as at 31-03-2016. 20-04-2016

TAP. N0000 Trading Halt Lifted

Please note that the trading halt imposed on TAP.N0000 has been lifted.

20-04-2016

CSE CIRCULAR

CHANGE IN METHODOLOGY OF CALCULATING PRICE MULTIPLES

Effective from Tuesday, May 03rd 2016, the Colombo Stock (CSE) Exchange is revising the methodology of calculation of Price Multiples (P/E, P/BV and DY). The CSE would be calculating the P/E and DY taking into consideration “Rolling four Quarterly Earnings” instead of the current practice of sourcing earnings from the Annual Results. It would also be calculating P/BV based on latest quarterly results instead of annual results. The revised method would help to portray the current earnings trend in a timely and effective manner by taking into consideration the latest available financials of the company. This is a globally accepted methodology that is adopted by exchanges around the world.

03-05-2016

ASHO.N0000- Trading Halted

Trading of ASHO.N0000 has been halted pending Dividend announcement. 04-05-2016

ASHO.N0000- Trading Halt Lifted

Please note that the trading halt imposed on ASHO.N0000 has been lifted. 04-05-2016

NOTIFICATION ON THE LISTING OF SHARES Abans Finance PLC (“ the Company”) – Rights Issue

1. Number of Ordinary shares: Provisionally Allotted Allotted/Listed

7,400,000 7,400,000

2. Amount:

Estimated to be raised (Rs./-) Raised (Rs./-)

185,000,000 185,000,000

3. Proportion : 1 : 5 4. Consideration (Rs.) : Rs. 25.00/-

5. Date listed : 05th May 2016

05-05-2016

23

PUBLICATIONS

PUBLICATIONS




PHAR. N0000-Trading Halted

Trading of PHAR. N0000 has been halted pending Dividend announcement. 05-05-2016

PHAR. N0000-Trading Halt Lifted

Please note that the trading halt imposed on PHAR.N0000 has been lifted.

05-05-2016

Directive issued under Section 13 (C) of The Securities and Exchange Commission of Sri Lanka Act No. 36 of 1987 (as amended)

Pursuant to its deliberations at its 370th meeting held on the 3rd of May 2016, the Securities and Exchange Commission of Sri Lanka (SEC), acting in terms of the powers v ted under Section 13 (c) of the Securities and Exchange Commission of Sri LankaAct No 36 of 1987 (as amended), directs Entrust Capital Markets (Private) Limited (ECMPL):

1 .to refrain from accepting new clients;

2. to refrain from carrying out purchases and sales on behalf of clients;

3. to facilitate the prompt transfer of securities portfolios of existing clients to other stockbroker/s in conformity with request by clients; and

4. to apprise all clients in writing the specific restrictions imposed in paragraph 2 & 3 above.

ECMPL is hereby further directed to ensure that the client funds are not withdrawn except with the prior written qpproval of the SEC. In seeking such approval ECMPL shall set out a written account of the bases relied on in including where relevant confirmation of the Client's instructions, which shall be countersigned by its Chief Executive Officer.

These directives shall become operative on receipt of this communication by ECMPL, and shall be effective until further notice.

The directives are issued on account of certain regulatory concerns which have surfaced, a detailed account of whk:h will be communicated to ECMPL shortly.

09.05.2016

Directive Issued In Terms of Section 13(C) of Securities and Exchnage Commission of Sri Lanka Act No.36 Of 1987 (Amended)

It has been brought to the notice and information of the Securities and Exchange Commission of Sri Lanka (SEC) that a client of your company by the name of Mr. Xia Liqiang of No. 49, Ring Road, Phase 01, IPZ, Katunayaka, the Chairman of Blue Diamonds Jewellery Worldwide PLC (BLUE) has disposed of a parcel of shares amounting to 15,146,200 pertaining to BLUE on or about 09th May 2016.

The SEC has reason to believe that the above said trade may have been carried out in violation of the provisions of the SEC Act and may involve the commission of one or more offence(s).

Taking account of the above, the Commission acting under and in terms of the Sections 13(c) of the SEC Act hereby directs Capital Trust Securities {Private) Limited to refrain from transferring the sale proceeds of the above trade to Mr. Liqiang or to any agent of Mr. Liqiang, and to maintain the proceeds in the custody of Capital Trust Securities (Private) Limited, until further notice by the SEC.

In the event the proceeds from the said trade referred to above has been released by way of a cheque to Mr. Liqiang or to any agent of Mr. Liqiang , Capital Trust Securities (Private) Limited is hereby further directed to instruct the bank to stop payment on the cheque, and to confirm such instructions promptly thereon, in writing, to the SEC.

13-05-2016

24

PUBLICATIONS

PUBLICATIONS

සුරැකුම්පත් සහ විනිමය ෙකොමිෂන් සභාෙව් නිෙයෝග / අනාවරණයන් / hr<Gh<hvqui<k<kjebqe<!Sx<Xfq'hr<gt<!/ hqj{br<gt<!Nj{g<GPuqe<!h{qh<Hjvgt<!/ outqh<hMk<kz<gt<!


DATE

දිනය kqgkq

BLUE. N0000 & BLUE. X0000- Trading Halted

Trading of BLUE. N0000 & BLUE. X0000 has been halted. Please refer SEC directive on the CSE website.(www.cse.lk)

13-05-2016

BLUE. N0000 & BLUE. X0000- Trading Halt

Trading halt imposed on BLUE. N0000 & BLUE. X0000 will continue until 2.30 P.M. today. 13-05-2016

NOTIFICATION ON THE LISTING OF SHARES

Eden Hotel Lanka PLC ("The Company'') - Rights Issue

1. Number of Ordinary Shares :

Provisionally Allotted Allotted/Listed

52,800,000 52,800,000

2. Amount:

Estimated to be raised (Rs./-) Raised (Rs. /-)

1,056,000,000.00 1,056,000,000.00

3. Proportion : 01: 01 4. Consideration (Rs.) : Rs. 20.00 /- 5. Date Listed : 17th May 2016

17-05-2016

CSE CIRCULAR Hayleys PLC ("The Company") - Debenture Issue 2016 The Colombo Stock Exchange ("CSE") has approved in principle an Application for listing the debt securities of the above Company. Details of the above issue are as follows:-

DEBT SECURITIES TO BE OFFERED

An issue of up to 20,000,000 Senior, Unsecured, Listed, Redeemable, Rated Debentures at an issue price of LKR. 100.00 each.

DATE OF OPENING OF THE SUBSCRIPTION LIST

25th May 2016

JOINT MANAGERS TO THE ISSUE Capital Alliance Partners Limited People’s Bank Investment Banking Unit

Level 5, ,Millennium House, People’s Bank Head office – 13th Floor

46/58, Navam Mawatha, No 75, Sir chittampalam A. Gardiner Mawatha,

Colombo 02 Colombo 02

T: +94 112 317777 T: +94 112 206795-6

F: +94 112 317788 F: +94 112 458842

REGISTRARS TO THE ISSUE

PW Corporate Secretarial (Private) Limited

No. 3/17, Kynsey Road, Colombo 08

Tel: +94 114 640360

Fax: +94 114 740588

The date on which the Prospectus would be delivered to Member Firms / Trading Members is 17th May 2016.

17-05-2016

25

PUBLICATIONS

PUBLICATIONS


ANNOUNCEMENT


DATE

දිනය kqgkq

Citizens Development Business Finance PLC (“the Company”) - Debenture Issue 2016

The Colombo Stock Exchange ("CSE") has approved in principle an Application for listing the debt securities of the above Company. Details of the above issue are as follows:-

DEBT SECURITIES TO BE OFFERED

An Issue of Ten Million (10,000,000) Rated, Subordinated, Guaranteed, Redeemable Debentures at a par value of

LKR 100 each

DATE OF OPENING OF THE SUBSCRIPTION LIST

27th May 2016

JOINT MANAGERS TO THE ISSUE Corporate Finance Division First Capital Limited Citizens Development Business Finance PLC

No.02, Deal Place, No.123, Orabipasha Mawatha,

Colombo 03. Colombo 10. T: +94 11 2639845/94 T: +94 11 2429933 F: +94 11 2639819 F: +94 11 2429888

REGISTRARS TO THE ISSUE

Business Intelligence (Private) Limited

No. 08, Tickle Road

Colombo 08

Tel: +9411 5579900

Fax:+9411 5579950

The date on which the Prospectus would be delivered to Member Firms / Trading Members would be 18th May 2016.

17-05-2016

CARE.N0000- Trading Halted

Trading of CARE.N0000 has been halted. 24-05-2016

CARE.N0000-Trading Halt Lifted

Please note that the Trading halt imposed on CARE.N0000 has been lifted.

24-05-2016

WATA.N0000- Trading Halted

Trading of WATA.N0000 has been halted. 25-05-2016

WATA.N0000- Trading Halt Lifted

Please note that the trading halt imposed on WATA.N0000 has been Lifted.

25-05-2016

BLUE.N0000/ BLUE.X0000- Trading Halted

A letter dated 25th May 2016 received from SEC regarding BLUE is published on the CSE website. In view of the contents set out in the aforesaid letter, the CSE has halted trading in the securities of the above company until appropriate disclosures are made to the market.

26-05-2016

DIMO.N0000- Trading Halted

Trading of DIMO.N0000 has been halted pending dividend announcement. 26-05-2016

26

PUBLICATIONS

PUBLICATIONS


ANNOUNCEMENT


DATE

දිනය kqgkq

DIMO.N0000- Trading Halt Lifted

Please note that the trading halt imposed on DIMO.N0000 has been Lifted.

26-05-2016

CFIN.N0000- Trading Halted

Trading of CFIN.N0000 has been halted pending announcement. 26-05-2016

CFIN.N0000- Trading Halt Lifted

Please note that the trading halt imposed on CFIN.N0000 has been Lifted.

27-05-2016

Default Board – Transferred in

Malwatte Valley Plantations PLC

The above Company has been transferred to the Default Board with effect from 27th May 2016 due to Non-Submission of Interim Financial Statements for the period ended 31st March 2016.

27-05-2016

LHCL.N0000 Trading Halted Trading of LHCL.N0000 has been halted pending dividend announcement.

01-06-2016

LHCL.N0000 Trading Halt Lifted Please note that the trading halt imposed on LHCL.N0000 has been Lifted.

01-06-2016

AGST.N0000/AGST.X0000-Trading Halted Trading of AGST.N0000 & AGST.X0000 has been halted pending dividend announcement.

02-06-2016

AGST.N0000/AGST.X0000-Trading Halt LiftedPlease note that the trading halt imposed on AGST.N0000 & AGST.X0000 has been lifted.

02-06-2016

PCHH.N0000 -Trading Halted Trading of PCHH.N0000 has been halted pending dividend announcement.

03-06-2016

PCHH.N0000 -Trading Halt lifted

Please note that the trading halt imposed on PCHH.N0000 has been lifted.

03-06-2016

AINV.N0000 -Trading Halted Trading of AINV.N0000 has been halted pending dividend announcement.

03-06-2016

AINV.N0000 -Trading Halte lifted Please note that the trading halt imposed on AINV.N0000 has been lifted

03-06-2016

CSE CIRCULAR

Hayleys PLC (“the Company”)- Debenture Issue 2016

The Debentures of the above Company will be listed on 07th June 2016.

The assigned Security ID/Description is as follows.


Three year Floating Rate Debentures payable semi annually

HAYL-BD-31/05/19-C2349 LK0080D23498

06-06-2016

CDB. N0000/CDB. X0000-Trading HaltedTrading of CDB. N0000 & CDB. X0000 has been halted pending dividend announcement.

07-06-2016

27

PUBLICATIONS

PUBLICATIONS


ANNOUNCEMENT


DATE

දිනය kqgkq

CDB. N0000/CDB. X0000-Trading Halt Lifted The Dividend announcement has been uploaded on CSE website. (www.cse.lk). Please note that the trading halt

imposed on CDB. N0000 & CDB. X0000 has been lifted. 07-06-2016

CSE CIRCULAR

Citizens Development Business Finance PLC ("the Company") - Debenture Issue 2016

The debentures of the above Company will be listed on 08th June 2016.

The assigned Security IDs/Descriptions are as follows:


Five Year Fixed Rate Debentures (12.75% p.a.) payable semi annually

CDB-BD-03/06/21-C2350-12. 75

LK0368D23505

Five Year Floating Rate Debentures payable semi annually CDB-BD-03/06/21-C2351 LK0368D23513

07-06-2016

CSE CIRCULAR

EMPLOYEE SHARE OPTION SCHEMES The following shares were listed during the period 1st May 2016 to 31st May 2016 consequent to the Exercising of

Options under Employee Share Option Schemes.

Name of Company Class Of Shares

No. Of Shares Listed

Stated Capital As At 31st May 2016 (Lkr.)

Hatton National Bank PLC

Voting 11,312 15,170,839,000.00

Non-Voting 12,612

Commercial Bank Of Ceylon PLC

Voting 216,469 24,876,940,046.42

08-06-2016

ALHP.N0000-Trading Halt

Please note that ALHP.N0000 trading has been halted pending announcement from the company.

10-06-2016

NOTIFICATION ON THE LISTING OF SHARES Sanasa Development Bank PLC (“the Bank”) – Scrip Dividend Please note that 1,814, 952 ordinary voting shares of the Bank were listed with effect from 10th June 2016, pursuant to a Scrip Dividend in the proportions of 1: 21.9467

10-06-2016

ALHP.N0000 – Trading Halt Lifted

Please note that the trading halt imposed on ALHP.N0000 has been lifted.

10-06-2016

Default Board – Transferred in

Agalawatte Plantations PLC

The above Company has been transferred to the Default Board with effect from 15th June 2016 due to Non-Submission of Annual report for the year ended 31st December 2015.

Blue Diamonds Jewellery Worldwide PLC Mackwoods Energy PLC Entrust Securities PLC

The above Companies have been transferred to the Default Board with effect from 15th June 2016 due to Non-Submission of Interim Financial Statements for the period ended 31st March 2016.

15-06-2016

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CSE CIRCULARS / SEC CSE CIRCULARS / SEC DIRECTIVES / DISCLOSURES /ෙකොටස් ෙවෙළඳෙපොළ චකෙල්ඛ / සුරැකුම්පත් සහ විනිමය ෙකොමිෂන් සභාෙව් නිෙයෝග / අනාවරණයන් / hr<Gh<hvqui<k<kjebqe<!!Sx<Xfq'hr<gt<!/ hqj{br<gt<!Nj{g<GPuqe<!h{qh<Hjvgt<!/ outqh<hMk<kz<gt<!


DATE

දිනය kqgkq

SMOT.N0000-Trading Halted Trading of SMOT.N0000 has been halted pending dividend announcement.

15-06-2016

SMOT.N0000-Trading Halt Lifted Please note that the trading halt imposed on SMOT.N0000 has been lifted.

15-06-2016

Default Board transferred out Mackwoods Energy PLC The above Company has been transferred from the Default Board with effect from 16th June 2016 Due to submission of Interim Financial Statements for the period ended 31st March 2016.

16-06-2016

CSE CIRCULAR

Sampath Bank PLC (“the Bank”) – Debenture Issue 2016

The debentures of the above Bank will be listed on 17th June 2016.

The assigned Security IDs/ Descriptions are as follows:


Five Year Fixed Rate Debentures (12.75% p.a.) payable Annually

SAMP-BD-10/06/21-C2352-12.75

LK0090D23521

Five Year Floating Rate Debentures payable Bi-Annually

SAMP-BD-10/06/21-C2353 LK0090D23539

16-06-2016

AFSL.N0000-Trading Halt Please note that AFSL.N0000 trading has been halted pending announcement from the company.

27-06-2016

AFSL.N0000-Trading Halt lifted

Please note that the trading halt imposed on AFSL.N0000 has been lifted. 27-06-2016

CSE CIRCULAR Amana Takaful Life Limited - Initial Public Offer by way of an Offer for Sale The CSE has approved in-principle an Application for listing the Ordinary Voting shares of the above Company on the Diri Savi Board of the Colombo Stock Exchange. Further details are as follows:

NUMBER OF SHARES TO BE OFFERED Offer for Sale of 50,000,000 Ordinary Voting Shares at a price of LKR. 1.50 per share.

DATE OF OPENING OF THE SUBSCRIPTION LIST 21st July 2016

FINANCIAL ADVISOR AND MANAGERS TO THE ISSUE

Acuity Partners (Private) Limited No.53, Dharmapala Mawatha Colombo 3 Tel: +94 11 2206206 Fax: +94 11 2437149

REGISTRARS TO THE ISSUE Managers and Secretaries (Pvt) Limited No.8, Tickell Road, Colombo 08 Tel: +94 11 2015900 Fax: +94 11 2015950

The date on which the Prospectus would be delivered to Member Firms / Trading Members would be 04th July 2016.

27-06-2016

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CSE CIRCULARS / SEC CSE CIRCULARS / SEC DIRECTIVES / DISCLOSURES /ෙකොටස් ෙවෙළඳෙපොළ චකෙල්ඛ / සුරැකුම්පත් සහ විනිමය ෙකොමිෂන් සභාෙව් නිෙයෝග / අනාවරණයන් / hr<Gh<hvqui<k<kjebqe<!Sx<Xfq'hr<gt<! / hqj{br<gt<!Nj{g<GPuqe<!h{qh<Hjvgt<!/ outqh<hMk<kz<gt<!

ANNOUNCEMENTS BY BROKERS AND TRADING MEMBERS

සාමාජික තැරැව්කාර ආයතන හා ෙකොටස් තැරැව්කාර ආයතනයන් හි නිෙව්දනය hr<Gk<kvgi<gt<!lx<Xl<!uqbihiv!nr<gk<kui<gtqe<!nxquqk<kz<gt</

CLOSURE OF BRANCH OPERATIONS OF NDB SECURITIES (PRIVATE) LIMITED

BRANCH LOCATION REMARKS

Kalutara No. 290, Galle Road, Kalutara South

Transferred the branch operations to head office from 29th February 2016.

Kiribathgoda No. 139/1,Kandy Road, Kiribathgoda.

Jaffna 1st Floor, NDB Bank, No. 62/6, Stanly Road, Jaffna.

Galle No. 1/A, Abeysekera Building, Wakella Road, Galle. Will be transferring the branch operations to head office from 01st April 2016.

Entrust Capital Markets (Private) Limited Please note Entrust Capital Markets (Private) Limited have temporarily moved to No. 46/4 Ananda Coomaraswami Mawatha, Colombo 03.

Bartleet Religare Securities (Pvt) Ltd – Closure of Wellawatte Branch Office The Operations of Wellawatte Branch has been closed with effect from 31st May 2016.

“First Capital Markets Limited” Opened in CSE Kandy Branch premises with effect from 09-06-2016. First Capital Markets Limited "Ceybank House", No. 88, Dalada Veediya, Kandy Tel: 0812 236 010, 0777 590 521, 0772 925 794 Fax: 0812 236 011


DATE

දිනය kqgkq

REGISTRARS TO THE ISSUE S SP Corporate Services (Private) Limited No 101 Inner Flower Road Colombo 03 Tel: +94- 11 2573894 Fax: +94- 11 2573609

The Date on which the Prospectus would be delivered to Member Firms/ Trading Members would be 28th June 2016.

BRR.N0000-Trading Halted

Trading of BRR.N0000 has been halted pending dividend announcement.

29-06-2016

BRR.N0000-Trading Halt Lifted

Please note that the trading halt imposed on BRR.N0000 has lifted and trading will commence from 30th June 2016. 29-06-2016

CSE CIRCULAR

Procedure to be followed by existing clients of Entrust Capital Markets (PVT) Ltd. (ECM) When transferring their securities Portfolio/s held with the Central Depository Systems (PVT.) Ltd. (CDS) through ECM.

Please visit www.cse.lk for more Information.

30-06-2016

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PUBLICATIONS

ANNOUNCEMENTS BY BROKERS AND TRADING MEMBERS

සාමාජික තැරැව්කාර ආයතන හා ෙකොටස් තැරැව්කාර ආයතනයන් හි නිෙව්දනය hr<Gk<kvgi<gt<!lx<Xl<!uqbihiv!nr<gk<kui<gtqe<!nxquqk<kz<gt</

CLOSURE OF BRANCH OPERATIONS OF NDB SECURITIES (PRIVATE) LIMITED

BRANCH LOCATION REMARKS

Kalutara No. 290, Galle Road, Kalutara South

Transferred the branch operations to head office from 29th February 2016.

Kiribathgoda No. 139/1,Kandy Road, Kiribathgoda.

Jaffna 1st Floor, NDB Bank, No. 62/6, Stanly Road, Jaffna.

Galle No. 1/A, Abeysekera Building, Wakella Road, Galle. Will be transferring the branch operations to head office from 01st April 2016.

Candor Equities Limited Appointment of an Acting Chief Executive Officer. The Company Informs:-

1) Mr. Ravindra Abeysuriya has resigned from the position of Chief Executive Officer of the Company with effect from 31st of July 2016 and is currently serving his notice period. Please note that Mr. Abeysuriya shall remain as a Director of the Board of Candor Equities Limited.

2) Mr. Ryan Perera has been appointed as the Acting Chief Executive Officer of the Company with effect from 01st of June

2016.

ASIA SECURITIES (PVT) LIMITED – CLOSURE OF KANDY/JAFFNA/HAMBANTOTA BRANCH OFFICES The above company informs the closure of Kandy/ Jaffna/Hambantota Branches at CSE premises with effect from 1st September 2016.

Media Release

April 1, 2016

Sampath Bank PLC Opens Trading at the Colombo Stock Exchange

Sampath Bank PLC rang the opening bell to commence trading at the Colombo Stock Exchange (CSE) today. The market opening ceremony was organized to mark the first trading day for the month of April.

Commenting on the developments at the CSE Mr. Kulatilaka stated further “We are very optimistic of what the future holds. The CSE is taking a number of steps to develop into a world-class exchange, bringing in facilities that would be beneficial to all our stakeholders. Initiatives such as the event we held in the Maldives recently to attract foreign listings demonstrate the ambition and growth plans of the CSE.” Commenting on the Bank’s journey with the CSE Mr. Perera further stated “In September 2010 our share recorded the highest price of a share in the banking sector at the time. We are very happy to be one of the major stakeholders in the CSE, a stake that stands to increase with our performance in future.”

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Media Release 6th April 2016

S&P/CSE Sector and Industry Group Indices Jointly Launched by S&P Dow Jones Indices, Colombo Stock Exchange

Featuring a Comprehensive Set of Benchmarks That Effectively Measure Sri Lanka’s Economy

New York and Colombo, April 6th, 2016: S&P Dow Jones Indices (“S&P DJI”), one of the world’s leading index providers, and the Colombo Stock Exchange (CSE) today jointly announced the launch of the S&P/CSE Sector and Industry Group Indices. The comprehensive index series is designed to measure the performance of various sectors and industry groups within the Sri Lankan equity market, as defined by the Global Industry Classification Standard (GICS®).

The S&P/CSE Sector and Industry Group Indices were developed based on the universe of common stocks listed on the CSE. Featuring a transparent, rules-based methodology, all indices are weighted by their total market capitalization. The index family includes the following sector indices, which are further divided into industry group indices.

• S&P/CSE Energy Sector Index • S&P/CSE Materials Sector Index • S&P/CSE Industrials Sector Index • S&P/CSE Consumer Discretionary Sector Index • S&P/CSE Consumer Staples Sector Index • S&P/CSE Health Care Sector Index • S&P/CSE Financials Sector Index • S&P/CSE Information Technology Sector Index • S&P/CSE Telecommunication Services Sector Index • S&P/CSE Utilities Sector Index “Sri Lanka is a unique economy with numerous opportunities left untapped and we have seen growing interest in Sri Lankan equities from both domestic and international investors in recent years”, said Alka Banerjee, Managing Director, Product Management at S&P Dow Jones Indices. “With the launch of the S&P/CSE Sector and Industry Group Indices, we are proud to introduce to the investment community a comprehensive set of benchmarks that effectively measure Sri Lanka’s economy.” Mr. Vajira Kulatilaka, Chairman of CSE, commented “We are excited to elevate the visibility of the Sri Lankan equity market through the launch of this benchmark series by leveraging S&P Dow Jones Indices’ expertise in index development and governance.” “We are confident that the launch of the S&P/CSE Sector and Industry Group Indices will further increase the sophistication of the financial market in our country,” said Mr. Rajeeva Bandaranaike, CEO of CSE. S&P DJI and CSE started their collaboration in 2012 when they jointly introduced the S&P Sri Lanka 20, an investible index comprised of the 20 largest and most liquid stocks listed on CSE. The launch of this latest index series signifies the deepening relationship between the two parties and S&P DJI’s significant expansion in Sri Lanka. For more information about S&P Dow Jones Indices and the Colombo Stock Exchange, please visit their respective websites www.spdji.com and www.cse.lk. About S&P Dow Jones Indices S&P Dow Jones Indices LLC, a part of McGraw Hill Financial, is the world’s largest, global resource for index-based concepts, data and research. Home to iconic financial market indicators, such as the S&P 500® and the Dow Jones Industrial Average®, S&P Dow Jones Indices LLC has over 115 years of experience constructing innovative and transparent solutions that fulfill the needs of investors. More assets are invested in products based upon our indices than any other provider in the world. With over 1,000,000 indices covering a wide range of asset classes across the globe, S&P Dow Jones Indices LLC defines the way investors measure and trade the markets. To learn more about our company, please visit www.spdji.com. S&P® is a registered trademark of Standard & Poor’s Financial Services LLC (“S&P”), a part of McGraw Hill Financial. DowJones® is a registered trademark of Dow Jones Trademark Holdings LLC (“Dow Jones”). These trademarks have been licensed to S&P Dow Jones Indices LLC. It is not possible to invest directly in an index. S&P Dow Jones Indices LLC, Dow Jones, S&P and their respective affiliates (collectively “S&P Dow Jones Indices”) do not sponsor, endorse, sell, or promote any investment fund or other investment vehicle that is offered by third parties and that seeks to provide an investment return based on the performance of any index. This document does not constitute an offer of services in jurisdictions where S&P Dow Jones Indices does not have the necessary licenses. S&P Dow Jones Indices receives compensation in connection with licensing its indices to third parties.

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Media Release

April 25, 2016

CSE Toastmasters Club Achieves First Divisional Success

The CSE Toastmasters Club produced its first success story in the form of CSE Toastmaster Imesha Fernando, who was placed as the runner up at the recently held International Speech Contest organized as part of the District 82 Division A, Year End Conference. Imesha competed with eight other contestants representing four areas of District 82 Division A, and her speech titled “Perfect Mismatch" which was based on a personal tale, resonated with the crowd and judges alike to offer the CSE Toastmasters Club its first major placement at a contest since inception in August 2015. Imesha took part in several eliminating rounds in the lead up to the Divisional Speech Contest, including the Division A Area 4 contest, which she won. CSE established the Toastmasters Club in line with Toastmasters International’s vision to “empower individuals to become more effective communicators and leaders”. The club encourages staff to develop leadership and public speaking skills within an environment that is both reassuring and challenging. Headquartered in Rancho Santa Margarita, California, Toastmasters International’s membership exceeds 332,000 in 15,400 clubs in 135 countries. Since 1924, Toastmasters International has helped people from diverse backgrounds become more confident speakers, communicators and leaders.

Media Release April 29, 2016

Colombo:

CSE in an Upward Trend: ASPI crosses 6500 mark The Colombo Stock Exchange (CSE) ended trading on a positive note today, with the All Share Price Index (ASPI) crossing the 6,500 mark. The ASPI surged 73.73 points to close at 6,516.26. The day’s trading recorded a turnover of 1,530,337,624.80 rupees in 9,427 trades.

The index has been making consistent gains over the month of April. In 2016, the ASPI recorded a dip of 14.97% in comparison to the start of the year, but has gained 9.48% since recording an upward trend.

Media Release

May 3, 2016

Colombo:

Chevron Lubricants Lanka PLC Opens Trading at the Colombo Stock Exchange

Chevron Lubricants Lanka PLC (Chevron) rang the opening bell to commence trading at the Colombo Stock Exchange (CSE) today. The market opening ceremony was organized to mark the first trading day for the month of May.

Chevron’s CEO/MD Mr. Kishu Gomes, Director/CFO Mr. Anura Perera, GM Sales Mr. Bertram Paul, Manager Finance & Planning Mr. Erande De Silva and others from the company’s senior management were present at the event. Chairman Mr. Vajira Kulatilaka, Director Mr. Moksevi Prelis, CEO Mr. Rajeeva Bandaranaike and the senior management of CSE were also present.

Speaking at the ceremony, Mr. Kishu Gomes, CEO/MD at Chevron said “We are proud about what we have been able to deliver to our shareholders. We focus on creating shareholder value by managing the performance of the organization and by taking a day-to-day approach to compliance and conformance. Listing on the CSE has created a need for transparency, a need that has benefitted us when building a corporate brand both locally and internationally.”

He added “We are pleased with how we have created value for both the market and the country. We believe that liquidity of our share market capitalization will improve further with the implementation of the recently announced share split”.

Mr. Vajira Kulatilaka, the Chairman of CSE commended Chevron for its strong presence in the market and stated that the company’s listing has offered investors value and variety. He acknowledged the efforts made by Chevron to create shareholder value, especially the company’s measures to offer benefits to minority shareholders via dividends.

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Commenting on developments at the CSE Mr. Kulatilaka further stated “A number of important developments at CSE are expected this year. The Broker Back Office system is almost completed, which is a prerequisite to implement the CCP and also to implement Delivery vs. Payment. We are also looking to list foreign companies at the CSE to offer a better portfolio to our investors and to create market depth. These developments will help the CSE to reach international standards, standards that are essential when providing infrastructure for the exchange of securities.”

Market Opening Ceremonies are conducted by the CSE to serve as a platform to generate exposure for listed companies as they celebrate important milestones in the capital market.

Media Release

May 4, 2016

Colombo:

CSE Announces a Change in the Methodology of Calculating Price Multiples The Colombo Stock Exchange (CSE) announces a revision in the methodology of calculating Price Multiples (P/E, P/BV and DY). The Price-Earnings Ratio (P/E Ratio) and Dividend Yield Ratio (DY) will be calculated taking into consideration “Rolling Four Quarterly Earnings” instead of the current practice of sourcing earnings from the annual results of respective listed companies. The Price to Book Value Ratio (P/BV) will now be calculated based on the latest quarterly results instead of annual results of listed companies. The change was implemented with effect from Tuesday, the 3rd of May 2016. Reporting dates in terms of year-end may vary based on the company and could therefore mean that ratios such as P/E, P/BV and DY that are based on annual data have the potential to be out-of-date. Commenting on the development, Head of Research and New Products at CSE Mr. Nishantha Hewavithana stated “The revised method would help to portray the current earnings trend in a timely and effective manner by taking into consideration the latest available financials of the company. With this revision, the multiples will offer a realistic reflection to users of this information, which would facilitate better decision making” The use of quarterly statistics is a globally accepted methodology that is practiced by exchanges around the world and puts all listed companies on a comparable footing, which facilitates a fair and timely comparison. Mr. Nishantha Hewavithana - Head of Research and New Products at CSE

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Media Release

May 5, 2016 Colombo:

CSE and CFA Ring Opening Bell in Support of Putting Investors First Month The Colombo Stock Exchange (CSE) and the CFA Society Sri Lanka jointly held a special market opening ceremony yesterday in support of the “Putting Investors First Month” campaign, as a to call attention to the needs and rights of investors. The Putting Investors First Month is a month-long global initiative focused on promoting the needs and rights of investors.

A central focus of the campaign is the Statement of Investor Rights, which investment management professionals are encouraged to share with their clients and communities. The list applies to financial products and services such as investment management, research and advice, personal banking, even insurance and real estate, and is intended to help investors demand that financial professionals abide by these rights. The document includes rights that investors are entitled to expect such as objective advice, disclosure of conflicts of interest, and fair and reasonable fees.

Commenting on the initiative, Mr. Vajira Kulatilaka, the Chairman of CSE stated “We are pleased to unite with financial professionals and exchanges around the world to protect our investors and their interests. As the Chairman of the CSE, I would like to pledge our continued commitment to putting investor interests above all others – as is the objective of this important campaign. We will continue to play a critical role in advancing the interests of investors around the country, especially through our investor education and advocacy efforts.”

He added “In the midst of the various growth initiatives we are pursuing at CSE, what remains unchanged is our focus on maintaining our market’s integrity and quality, which is in the best interest of our investors. We are fully aware that only operating an open, secure, fair, orderly and transparent marketplace will truly protect the rights and needs of our investors. I am also glad to see the bell ringing ceremony initiative extending its scope, to serve as a platform which also brings attention to issues and causes that are important to society.”

The CFA Society Sri Lanka is hosting a number of events supporting the campaign, including a retail investor seminar with local speakers and webinars to mark Sri Lanka’s participation in this global initiative. Throughout the month of May, many of CFA’s 147 member societies worldwide will host local events as part of the campaign. In addition, the organization will spotlight A Difference That Matters, a global advertising campaign, which features CFA charterholders from around the world and aims to build a better investment management profession by raising investors’ awareness of what makes CFA charterholders different.

“Putting Investors First Month is an exciting global initiative of which we are proud to be a part,” said Murtaza Jafferjee, advocacy chair for CFA Society Sri Lanka. “We hope to raise awareness of the need for firms and investment management professionals to protect the interests of investors above all else. We want our members to support and participate in the effort using the #CFAdifference hashtag and to share the Statement of Investor Rights with their clients, colleagues and firms. The end goal for us is to build a stronger, more trustworthy investment management profession.”

For more information about Putting Investors First Month, the Statement of Investor Rights, and From Trust to Loyalty: What Investors Want, visit www.cfainstitute.org.

Mr. Dinesh Warasuvitharana - Treasurer CFA Sri Lanka, CSE COO Mr. Renuke Wijayawardhane, Mr. Murtaza Jafferjee - Advocacy Chair CFASL, Mr. Sanjay Kulatunga - President CFASL, CSE Chairman Mr. Vajira Kulatilaka, Mr. Chanakya Dissanayake Vice President - CFASL and Ms. Vindhya Jayasekera - Secretary / GIP Chair CFASL

35

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Media Release May 19, 2016

Colombo

CSE Flood Relief Campaign

The Colombo Stock Exchange (CSE) has launched an emergency relief campaign to assist those affected by prevailing bad weather conditions around the country. The CSE will coordinate with relevant authorities to distribute emergency relief goods and essentials including bottled water, dry rations, clothing, stationary and blankets to affected areas.

Members of the public who wish to contribute can hand over their donations during business hours on or before Thursday 26th May to the CSE Head Office located at Level 4, West Block, World Trade Center or CSE Branches in Matara, Kandy, Kurunegala, Negombo, Jaffna, Anuradhapura, Hambantota and Ratnapura.

For further information contact:

Location Tel

Colombo 011 2356456

Mathara 041 2220094/95

Kandy 081 4474407/09

Kurunegala 037 4691802/04

Negombo 031 2227859/61

Jaffna 021 2221455/66

Anuradhapura 025 2235244

Hambantota 047 2222010/11

Rathnapura 045 2232388

Media Release


People’s Leasing & Finance PLC Rings CSE Opening Bell to Celebrate 20th Anniversary People’s Leasing & Finance PLC (PLC) rang the opening bell to commence trading at the Colombo Stock Exchange (CSE) today. The market opening ceremony was organized as part of the Company’s celebrations to mark two decades in the financial services industry.

PLC’s Deputy Chairman Mr. Pradeep Amirthanayagam, Directors Mr. N. Vasantha Kumar, Mr. Johnson Fernando, Mr. M.A.M. Rizwan and CEO/GM Mr. D.P Kumarage participated at the ceremony, while the CSE was represented by Chairman Mr. Vajira Kulatilaka, CEO Mr. Rajeeva Bandaranaike and the senior management.

Mr. Vajira Kulatilaka, the Chairman of CSE congratulated PLC for celebrating what has been a successful 20 years and commended the Company for achieving phenomenal growth. He went on to note that the Company’s involvement in the development of the SME sector in particular is testament to the vital contribution PLC has made to the nation over the years.

Speaking at the ceremony, Deputy Chairman at PLC, Mr. Pradeep Amirthanayagam stated “As a leading non-bank financial institution in Sri Lanka with an asset base of over Rs. 120 Bn and a net profit of Rs. 4 Bn we are proud to say that we have created value for both the market and the country and it is with utmost pride that we celebrate 20 years of existence today. Our brand is one of the most trusted and visible brands in the country and our high quality of service, governance and risk frameworks have steered us to success over the years.”

Mr. Amirthanayagam added, “We have undoubtedly earned the confidence and trust of all our stakeholders. Yet, we do not rest on past laurels, but continue to keep abreast and respond with professionalism to the changing circumstances and expectations. We have always been a benchmark in the industry with our exceptional results in every aspect and we are expecting to remain so whilst creating sustainable value for all our stakeholders in the upcoming years.”

CEO/GM at PLC Mr. D.P Kumarage, who also spoke at the event said, “In 2011 we took a bold step in listing our Company at the CSE and have since created consistent value through a strong focus on transparency and corporate governance. Winning the award for the

37

PUBLICATIONS

PUBLICATIONS

best annual report in the past eight years illustrates our continued commitment in this regard.” Mr. Kumarage went on to thank the Company’s stakeholders for their trust and support over the years and pledged to build on the success of the past two decades.

Market Opening Ceremonies are conducted by the CSE to serve as a platform to generate exposure for listed companies as they celebrate important corporate milestones.

PLC Director Mr. M.A.M. Rizwan, CSE CEO Mr. Rajeeva Bandaranaike, PLC CEO/GM Mr. D.P Kumarage, PLC Deputy Chairman Mr. Pradeep Amirthanayagam, CSE Chairman Mr. Vajira Kulatilaka, PLC Director Mr. N. Vasantha Kumar and PLC Director Mr. Johnson Fernando.

Media Release

June 1, 2016

Colombo:

DFCC Bank Joins CSE to Open Trading for June

DFCC Bank rang the opening bell to commence trading at the Colombo Stock Exchange (CSE) today. The market opening ceremony was organized to mark the first trading day for the month of June.

The Bank’s Chairman Mr. Royle Jansz, CEO Mr. Arjun Fernando, Deputy CEO Mr. Lakshman Silva and Company Secretary Ms. Anomie Withana were present at the event. The CSE was represented by Chairman Mr. Vajira Kulatilaka, Directors Mr. Moksevi Prelis, Mr. Ray Abeywardena, Mr. Aravinda Perera and CEO Mr. Rajeeva Bandaranaike.

Speaking at the event, CEO of DFCC Bank Mr. Arjun Fernando said, “After 60 years of development and growth, we are proud about what we have been able to deliver to our shareholders. We are now further strengthened and will continue to grow, raising the bar in service delivery and rapidly expanding our digital reach and footprint across the country. We remain committed to maximizing shareholder value in a sustainable manner by providing innovative financial solutions, drawing on the synergies of our other businesses within the group.”

Commenting on the Bank’s contribution to the Sri Lankan capital market, Mr. Vajira Kulatilaka, the Chairman of CSE stated that the listing of DFCC Bank and value offered through the Bank’s shares played a vital role in sparking interest in the market, especially among retail investors around the country. He went on to state that the Bank’s share has since developed into an attractive stock for investors and continues to attract interest both locally and internationally.

DFCC Bank is one of the oldest development Banks in Asia and the pioneering development Bank in Sri Lanka. Today, it has combined the expertise of a pioneer development bank and the energy of a dynamic commercial bank, and offers the full gamut of development and commercial banking services with an employee base of over 1,500. In keeping with its commitment to advance financial inclusion, DFCC is fast growing its footprint across the island to service customers. While focusing on expansion through traditional brick and mortar structures, the Bank is also developing electronic channels that provide customers with the ease and convenience of experiencing banking while on-the-go. Besides banking, DFCC also offers consultancy services, industrial park management, information technology, investment banking and wealth management delivered through the subsidiaries – DFCC Consulting, Lanka Industrial Estates, Synapsys and the joint venture - Acuity Partners.

Market Opening Ceremonies are conducted by the CSE to serve as a platform to generate exposure for listed companies as they celebrate important milestones in the capital market. CSE CEO Mr. Rajeeva Bandaranaike, CSE Director Mr. Ray Abeywardena, DFCC Deputy CEO

Mr. Lakshman Silva, DFCC Chairman Mr. Royle Jansz, CSE Chairman Mr. Vajira Kulatilaka,

DFCC CEO Arjun Fernando, DFCC Company Secretary Ms. Anomie Withana, CSE Director Mr.

Moksevi Prelis and CSE Director Mr. Aravinda Perera.

38

PUBLICATIONS

PUBLICATIONS

Media Release June 28, 2016

CSE Wins National HR Excellence Gold Award at the National HR Conference 2016

The Colombo Stock Exchange (CSE) was presented with a National HR Excellence Gold Award at the recently held National HR Conference for 2016. Organized by the Institute of Personnel Management (IPM), the conference is tagged as South Asia’s largest HR event. The award was presented in recognition of the CSE’s exceptional HRM practices and the contribution of the HR function towards driving organizational performance.

The shortlisting for the award was done in three rounds, including an in-depth audit of the company’s HR practices and a final viva conducted by a distinguished panel of HR specialists. The award under the gold category was presented to 7 companies, namely: Bodyline, Unilever, Browns, Sampath Bank, Virtusa, Hayleys Plantations and the Colombo Stock Exchange.

Commenting on the award, Mr. Rajeeva Bandaranaike, CEO of CSE stated “We are proud to have won a HR recognition award at a national level and it is an endorsement of the transformation that has taken place in HR practices at the CSE.”

IPM holds the National HR Excellence Awards as part of the National HR Conference to recognize individuals and companies for their exceptional people management practices.

Ms. Prashanthi Sabesan, Head of HR at CSE said “We recognize that achieving outstanding results start with our people, and we continually strive to establish and enhance sustainable HR practices. We are honored to receive this award and we would like to offer our gratitude to IPM for creating this platform.”

Ms. Sabesan also said “The contribution made by HR has increased in a manner that is sustainable and in-line with the organization’s strategy. Also, being an organization that is driven by knowledge, we are happy that we have established practices to transition to a learning organization. The unique approach and internally developed models that have gained the confidence of the employees has underpinned the sustainability of HR practices at the CSE. During the past couple of years we focused on the basics and constantly enhanced the service standards relating to Compensation and Benefits, Performance Management, Recruitment and Selection, Training and Development, and Employee Engagement to contribute to the CSE at a strategic level.”

This award comes at the back of CSE’s recent success in being recognized by the Global HR Excellence awards for the “Most Innovative Use of Training and Development.

CSE CEO Mr. Rajeeva Bandaranaike (Right) accepting the award.

39

2016:Q2

AUTOMOBILES & CO

BANKS

CAPITAL GOODS

COMMERCIAL & PR

CONSUMER DURABLE

CONSUMER SERVICE

DIVERSIFIED FINA

ENERGY

FOOD & STAPLES R

FOOD, BEVERAGE &

HEALTH CARE EQUI

HOUSEHOLD & PERS

INSURANCE

MATERIALS

PHARMACEUTICALS,

REAL ESTATE

RETAILING

TECHNOLOGY HARDW

TELECOMMUNICATIO

TRANSPORTATION

UTILITIES

857.91

894.45

840.02

945.83

861.26

925.38

810.45

878.85

842.27

890.59

951.56

1,000.00

1,004.47

848.30

894.74

940.13

886.34

500.00

894.50

928.73

896.50

804.29

896.61

876.32

972.02

940.33

385.80

863.75

899.63

823.08

925.95

1,112.09

1,000.00

978.78

883.59

999.47

931.69

895.50

500.00

893.47

932.02

914.27

977.21

974.79

956.11

999.01

1,010.08

944.97

953.23

1,064.59

895.07

965.33

1,211.82

1,000.00

1,040.25

970.13

999.47

1,014.02

964.85

500.00

995.88

932.02

965.54

790.88

895.38

846.60

910.14

880.77

383.22

823.07

887.00

811.57

886.80

957.66

1,000.00

961.65

859.25

894.74

906.08

877.40

500.00

878.68

927.63

898.83

( 6.25)

.24

4.32

2.77

9.18

( 58.31)

6.58

2.36

( 2.28)

3.97

16.87

.00

( 2.56)

4.16

11.71

( .90)

1.03

.00

( .12)

.35

1.98

Movements in GICS-by Sector 2016:Q2

Sector Opening Closing High Low Change %

GICS l¾udka; iuqyhkays ixLHd o;a; fjkiaùu - lafIa;% jYfhka / GICS Jiwj; njhFjp Gs;sptpguq;fs;

lafIa; wdrïNh iudma;sh Wmßu wju fjki ]

Jiwfs; Muk;gk; epiwT cah;e;j Fiwe;j mirT

40

PUBLICATIONS

PUBLICATIONS

Media Release May 19, 2016

Colombo

CSE Flood Relief Campaign

The Colombo Stock Exchange (CSE) has launched an emergency relief campaign to assist those affected by prevailing bad weather conditions around the country. The CSE will coordinate with relevant authorities to distribute emergency relief goods and essentials including bottled water, dry rations, clothing, stationary and blankets to affected areas.

Members of the public who wish to contribute can hand over their donations during business hours on or before Thursday 26th May to the CSE Head Office located at Level 4, West Block, World Trade Center or CSE Branches in Matara, Kandy, Kurunegala, Negombo, Jaffna, Anuradhapura, Hambantota and Ratnapura.

For further information contact:

Location Tel

Colombo 011 2356456

Mathara 041 2220094/95

Kandy 081 4474407/09

Kurunegala 037 4691802/04

Negombo 031 2227859/61

Jaffna 021 2221455/66

Anuradhapura 025 2235244

Hambantota 047 2222010/11

Rathnapura 045 2232388

Media Release


People’s Leasing & Finance PLC Rings CSE Opening Bell to Celebrate 20th Anniversary People’s Leasing & Finance PLC (PLC) rang the opening bell to commence trading at the Colombo Stock Exchange (CSE) today. The market opening ceremony was organized as part of the Company’s celebrations to mark two decades in the financial services industry.

PLC’s Deputy Chairman Mr. Pradeep Amirthanayagam, Directors Mr. N. Vasantha Kumar, Mr. Johnson Fernando, Mr. M.A.M. Rizwan and CEO/GM Mr. D.P Kumarage participated at the ceremony, while the CSE was represented by Chairman Mr. Vajira Kulatilaka, CEO Mr. Rajeeva Bandaranaike and the senior management.

Mr. Vajira Kulatilaka, the Chairman of CSE congratulated PLC for celebrating what has been a successful 20 years and commended the Company for achieving phenomenal growth. He went on to note that the Company’s involvement in the development of the SME sector in particular is testament to the vital contribution PLC has made to the nation over the years.

Speaking at the ceremony, Deputy Chairman at PLC, Mr. Pradeep Amirthanayagam stated “As a leading non-bank financial institution in Sri Lanka with an asset base of over Rs. 120 Bn and a net profit of Rs. 4 Bn we are proud to say that we have created value for both the market and the country and it is with utmost pride that we celebrate 20 years of existence today. Our brand is one of the most trusted and visible brands in the country and our high quality of service, governance and risk frameworks have steered us to success over the years.”

Mr. Amirthanayagam added, “We have undoubtedly earned the confidence and trust of all our stakeholders. Yet, we do not rest on past laurels, but continue to keep abreast and respond with professionalism to the changing circumstances and expectations. We have always been a benchmark in the industry with our exceptional results in every aspect and we are expecting to remain so whilst creating sustainable value for all our stakeholders in the upcoming years.”

CEO/GM at PLC Mr. D.P Kumarage, who also spoke at the event said, “In 2011 we took a bold step in listing our Company at the CSE and have since created consistent value through a strong focus on transparency and corporate governance. Winning the award for the

41

PUBLICATIONS

PUBLICATIONS

best annual report in the past eight years illustrates our continued commitment in this regard.” Mr. Kumarage went on to thank the Company’s stakeholders for their trust and support over the years and pledged to build on the success of the past two decades.

Market Opening Ceremonies are conducted by the CSE to serve as a platform to generate exposure for listed companies as they celebrate important corporate milestones.

PLC Director Mr. M.A.M. Rizwan, CSE CEO Mr. Rajeeva Bandaranaike, PLC CEO/GM Mr. D.P Kumarage, PLC Deputy Chairman Mr. Pradeep Amirthanayagam, CSE Chairman Mr. Vajira Kulatilaka, PLC Director Mr. N. Vasantha Kumar and PLC Director Mr. Johnson Fernando.

Media Release

June 1, 2016

Colombo:

DFCC Bank Joins CSE to Open Trading for June

DFCC Bank rang the opening bell to commence trading at the Colombo Stock Exchange (CSE) today. The market opening ceremony was organized to mark the first trading day for the month of June.

The Bank’s Chairman Mr. Royle Jansz, CEO Mr. Arjun Fernando, Deputy CEO Mr. Lakshman Silva and Company Secretary Ms. Anomie Withana were present at the event. The CSE was represented by Chairman Mr. Vajira Kulatilaka, Directors Mr. Moksevi Prelis, Mr. Ray Abeywardena, Mr. Aravinda Perera and CEO Mr. Rajeeva Bandaranaike.

Speaking at the event, CEO of DFCC Bank Mr. Arjun Fernando said, “After 60 years of development and growth, we are proud about what we have been able to deliver to our shareholders. We are now further strengthened and will continue to grow, raising the bar in service delivery and rapidly expanding our digital reach and footprint across the country. We remain committed to maximizing shareholder value in a sustainable manner by providing innovative financial solutions, drawing on the synergies of our other businesses within the group.”

Commenting on the Bank’s contribution to the Sri Lankan capital market, Mr. Vajira Kulatilaka, the Chairman of CSE stated that the listing of DFCC Bank and value offered through the Bank’s shares played a vital role in sparking interest in the market, especially among retail investors around the country. He went on to state that the Bank’s share has since developed into an attractive stock for investors and continues to attract interest both locally and internationally.

DFCC Bank is one of the oldest development Banks in Asia and the pioneering development Bank in Sri Lanka. Today, it has combined the expertise of a pioneer development bank and the energy of a dynamic commercial bank, and offers the full gamut of development and commercial banking services with an employee base of over 1,500. In keeping with its commitment to advance financial inclusion, DFCC is fast growing its footprint across the island to service customers. While focusing on expansion through traditional brick and mortar structures, the Bank is also developing electronic channels that provide customers with the ease and convenience of experiencing banking while on-the-go. Besides banking, DFCC also offers consultancy services, industrial park management, information technology, investment banking and wealth management delivered through the subsidiaries – DFCC Consulting, Lanka Industrial Estates, Synapsys and the joint venture - Acuity Partners.

Market Opening Ceremonies are conducted by the CSE to serve as a platform to generate exposure for listed companies as they celebrate important milestones in the capital market. CSE CEO Mr. Rajeeva Bandaranaike, CSE Director Mr. Ray Abeywardena, DFCC Deputy CEO

Mr. Lakshman Silva, DFCC Chairman Mr. Royle Jansz, CSE Chairman Mr. Vajira Kulatilaka,

DFCC CEO Arjun Fernando, DFCC Company Secretary Ms. Anomie Withana, CSE Director Mr.

Moksevi Prelis and CSE Director Mr. Aravinda Perera.

42

PUBLICATIONS

PUBLICATIONS

Media Release June 28, 2016

CSE Wins National HR Excellence Gold Award at the National HR Conference 2016

The Colombo Stock Exchange (CSE) was presented with a National HR Excellence Gold Award at the recently held National HR Conference for 2016. Organized by the Institute of Personnel Management (IPM), the conference is tagged as South Asia’s largest HR event. The award was presented in recognition of the CSE’s exceptional HRM practices and the contribution of the HR function towards driving organizational performance.

The shortlisting for the award was done in three rounds, including an in-depth audit of the company’s HR practices and a final viva conducted by a distinguished panel of HR specialists. The award under the gold category was presented to 7 companies, namely: Bodyline, Unilever, Browns, Sampath Bank, Virtusa, Hayleys Plantations and the Colombo Stock Exchange.

Commenting on the award, Mr. Rajeeva Bandaranaike, CEO of CSE stated “We are proud to have won a HR recognition award at a national level and it is an endorsement of the transformation that has taken place in HR practices at the CSE.”

IPM holds the National HR Excellence Awards as part of the National HR Conference to recognize individuals and companies for their exceptional people management practices.

Ms. Prashanthi Sabesan, Head of HR at CSE said “We recognize that achieving outstanding results start with our people, and we continually strive to establish and enhance sustainable HR practices. We are honored to receive this award and we would like to offer our gratitude to IPM for creating this platform.”

Ms. Sabesan also said “The contribution made by HR has increased in a manner that is sustainable and in-line with the organization’s strategy. Also, being an organization that is driven by knowledge, we are happy that we have established practices to transition to a learning organization. The unique approach and internally developed models that have gained the confidence of the employees has underpinned the sustainability of HR practices at the CSE. During the past couple of years we focused on the basics and constantly enhanced the service standards relating to Compensation and Benefits, Performance Management, Recruitment and Selection, Training and Development, and Employee Engagement to contribute to the CSE at a strategic level.”

This award comes at the back of CSE’s recent success in being recognized by the Global HR Excellence awards for the “Most Innovative Use of Training and Development.

CSE CEO Mr. Rajeeva Bandaranaike (Right) accepting the award.

43

2016:Q2

PRICE CHANGES IN THE QUARTER 2016:Q2

Security ID Open Close Change % Highest Lowest Turnover Shares Trades

ld¾;=j ;=< ñ, fjkiaùï / fhyhz;Lf;fhd tpiyairTfs;

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AUTOMOBILES & CO

BANKS

CAPITAL GOODS

MAIN BOARD

MAIN BOARD

SECOND BOARD

MAIN BOARD

KELANI TYRES

COMMERCIAL BANK

COMMERCIAL BANK

DFCC BANK PLC

HDFC

HNB

HNB

NAT. DEV. BANK

NATIONS TRUST

PAN ASIA

SAMPATH

SANASA DEV. BANK

SEYLAN BANK

SEYLAN BANK

UNION BANK

AMANA BANK

ACCESS ENG SL

ACL

AITKEN SPENCE

ALUFAB

BROWNS

CENTRAL IND.

DOCKYARD

E B CREASY

EXPOLANKA

FORT LAND

HAYLEYS

HEMAS HOLDINGS

JKH

64.00

125.50

113.00

137.00

49.50

199.30

171.00

168.80

74.20

23.00

226.00

136.70

86.00

63.00

16.60

5.40

20.80

100.90

73.50

32.40

79.80

85.80

108.10

1,335.60

7.00

19.50

245.70

80.60

148.00

60.00

121.70

110.00

127.00

51.20

212.00

172.50

169.20

75.10

24.60

228.00

119.90

89.00

62.00

16.50

4.40

22.00

115.00

70.00

37.50

82.00

105.10

97.10

1,250.10

6.50

21.50

268.00

86.00

135.00

( 6.25)

( 3.03)

( 2.65)

( 7.30)

3.43

6.37

.88

.24

1.21

6.96

.89

( 12.29)

3.49

( 1.59)

( .60)

( 18.52)

5.77

13.97

( 4.76)

15.74

2.76

22.49

( 10.18)

( 6.40)

( 7.14)

10.26

9.08

6.70

( 8.78)

77.40

136.00

116.00

170.00

64.00

216.60

180.00

199.90

88.90

27.70

240.00

154.00

97.80

71.90

18.90

5.30

24.00

127.00

86.00

45.50

99.90

110.00

114.00

1,360.00

7.70

25.30

292.00

95.00

165.00

58.60

121.00

107.00

126.20

50.00

197.00

169.00

168.00

73.00

23.10

217.50

116.20

83.00

60.10

15.90

4.40

20.80

100.00

70.00

32.40

79.30

87.50

95.00

1,200.00

6.50

19.90

245.00

81.00

135.00

44,614,713.00

4,187,088,240.50

285,335,540.40

205,862,439.80

33,820,372.60

1,770,649,984.50

729,013,544.50

1,961,289,931.10

130,461,107.80

104,355,543.80

961,168,240.20

190,955,216.60

376,271,586.80

175,337,407.90

143,107,318.90

59,165,978.70

944,942,568.50

468,729,966.80

288,827,588.20

139,073,246.00

20,744,459.30

116,638,823.60

29,770,192.60

4,046,681.90

426,314,066.10

134,985,610.80

130,874,667.10

733,140,861.10

5,653,270,578.20

678,574

32,231,900

2,522,211

1,459,755

582,617

8,573,249

4,160,998

11,322,736

1,644,277

4,063,248

4,213,866

1,387,653

4,108,169

2,639,968

8,310,072

12,567,049

41,531,131

4,063,922

3,848,543

3,444,801

230,035

1,115,555

290,026

3,167

57,375,749

5,876,560

481,078

8,324,730

36,377,631

659

4,132

1,076

1,211

764

1,357

890

1,645

948

1,275

2,459

3,156

571

1,607

2,626

1,044

8,291

2,142

823

5,157

417

1,281

901

44

1,280

1,099

904

905

6,302

44

2016:Q2






CAPITAL GOODS

COMMERCIAL & PR

CONSUMER DURABLE

MAIN BOARD

SECOND BOARD

MAIN BOARD

MAIN BOARD

JKH

KELANI CABLES

LANKA ASHOK

LANKA CERAMIC

LANKA TILES

LANKA WALLTILE

LANKEM CEYLON

LAXAPANA

MTD WALKERS

OFFICE EQUIPMENT

RENUKA HOLDINGS

RENUKA HOLDINGS

RICHARD PIERIS

ROYAL CERAMIC

SIERRA CABL

SOFTLOGIC

ADAM CAPITAL

MACKWOODS ENERGY

SERENDIB ENG.GRP

VALLIBEL ONE

CEYLON PRINTERS

GESTETNER

KALAMAZOO

LAKE HOUSE PRIN.

PARAGON

PRINTCARE PLC

ABANS

CEYLON LEATHER

DANKOTUWA PORCEL

HAYLEYS FABRIC

9.30

112.50

1,513.40

130.00

100.60

98.80

80.00

7.00

33.30

111.00

21.10

19.20

7.20

100.10

2.90

13.30

1.00

2.80

6.80

17.80

158.90

120.00

2,600.10

111.80

57.90

38.40

111.10

62.50

6.80

18.00

5.90

124.50

1,350.00

128.30

111.70

107.80

80.00

8.40

35.20

86.10

23.00

19.30

8.30

117.90

3.00

12.90

1.40

3.00

7.30

19.00

100.00

115.50

1,988.40

105.00

58.00

40.90

123.50

65.10

7.00

17.80

( 36.56)

10.67

( 10.80)

( 1.31)

11.03

9.11

.00

20.00

5.71

( 22.43)

9.00

.52

15.28

17.78

3.45

( 3.01)

40.00

7.14

7.35

6.74

( 37.07)

( 3.75)

( 23.53)

( 6.08)

.17

6.51

11.16

4.16

2.94

( 1.11)

16.70

145.00

1,500.00

145.00

123.90

119.90

95.00

8.90

46.30

120.00

27.40

24.00

8.60

124.00

3.70

15.50

1.70

4.30

11.00

23.00

169.90

135.00

2,400.00

124.00

73.50

41.90

139.80

85.00

8.70

21.10

5.80

115.00

1,200.00

110.00

102.00

97.00

74.00

7.00

33.50

85.00

21.40

18.30

7.40

100.20

2.80

12.80

1.20

3.00

6.50

17.50

90.00

115.50

1,810.00

102.00

49.10

35.10

107.10

65.00

6.90

17.10

198,641,725.30

49,574,779.10

3,070,275.90

1,640,606.50

13,202,526.60

149,465,511.60

8,347,198.50

35,215,258.10

193,743,650.30

3,324,307.00

65,030,912.10

2,732,615.60

215,478,044.80

273,294,129.70

55,401,853.50

116,599,659.30

38,479,508.80

18,388,414.10

6,646,308.20

82,232,911.30

2,500,952.90

653,481.50

2,005,548.20

47,122.40

118,994.70

2,147,831.00

52,291,736.60

7,758,326.10

47,319,749.80

247,218,230.20

16,568,469

370,488

2,117

12,752

116,027

1,353,582

101,356

4,244,058

4,698,664

32,330

2,551,950

126,449

26,631,137

2,322,572

16,624,873

7,926,270

25,635,671

5,146,986

740,901

3,934,256

20,902

5,356

979

445

2,083

55,660

413,568

107,089

5,962,475

12,322,951

7,853

436

115

111

162

1,229

107

1,760

5,011

378

812

180

2,986

1,581

1,720

1,684

1,194

1,535

609

1,902

322

106

169

20

43

46

616

228

2,027

3,834

45

2016:Q2






CONSUMER DURABLE

CONSUMER SERVICE

MAIN BOARD

DEFAULT BOARD

MAIN BOARD

HAYLEYS FIBRE

KELSEY

LANKA CENTURY

RADIANT GEMS

REGNIS

SINGER IND.

TEXTURED JERSEY

BLUE DIAMONDS

BLUE DIAMONDS

A.SPEN.HOT.HOLD.

AHOT PROPERTIES

AMAYA LEISURE

BROWNS BEACH

CITRUS LEISURE

DOLPHIN HOTELS

EDEN HOTEL LANKA

EDEN HOTEL LANKA

GALADARI

HOTEL SIGIRIYA

HOTELS CORP.

HUNAS FALLS

KANDY HOTELS

KEELLS HOTELS

KINGSBURY

MAHAWELI REACH

NUWARA ELIYA

PALM GARDEN HOTL

RENUKA CITY HOT.

SERENDIB HOTELS

SERENDIB HOTELS

SIGIRIYA VILLAGE

TAL LANKA

38.00

64.00

10.00

27.90

146.20

140.00

31.70

1.00

.40

53.00

47.80

60.50

32.50

6.70

42.00

16.00

.00

8.70

96.00

24.00

50.60

6.00

12.00

15.00

22.60

1,374.90

29.90

324.40

27.50

17.50

58.90

23.40

58.00

55.00

10.30

30.50

153.90

202.60

35.70

1.30

.50

54.00

52.70

69.00

29.00

10.20

43.40

19.30

.10

9.90

106.30

21.90

57.90

7.00

12.00

16.00

22.50

1,450.10

32.70

325.00

27.50

23.00

69.90

21.00

52.63

( 14.06)

3.00

9.32

5.27

44.71

12.62

30.00

25.00

1.89

10.25

14.05

( 10.77)

52.24

3.33

20.63

.00

13.79

10.73

( 8.75)

14.43

16.67

.00

6.67

( .44)

5.47

9.36

.19

.00

31.43

18.68

( 10.26)

73.30

64.00

11.90

39.60

176.00

204.00

38.00

1.60

.70

64.00

58.00

73.50

36.50

12.90

54.00

19.80

1.00

12.90

124.90

25.70

59.50

7.80

13.50

17.70

23.70

1,545.00

42.90

374.00

33.00

25.00

74.00

27.00

37.30

50.30

10.00

28.00

137.00

140.00

31.80

.90

.30

51.60

46.50

61.00

28.60

6.90

41.00

15.90

.10

8.40

95.00

21.40

51.00

6.00

11.80

14.80

20.60

1,300.00

29.50

310.00

27.00

17.80

57.00

20.30

190,314,435.40

2,996,146.30

36,834,393.80

8,872,182.90

98,375,961.10

23,382,549.60

1,125,936,219.00

52,991,222.80

7,530,744.60

78,358,102.50

112,165,349.40

52,393,418.40

16,328,383.90

77,870,740.50

69,593,553.20

3,989,139.70

154,001.50

15,747,479.90

31,580,945.80

1,897,311.10

234,040.70

3,902,609.30

33,532,670.10

17,454,558.20

917,951.90

4,029,408.00

15,157,232.10

4,556,652.30

1,756,028.70

9,678,217.40

7,180,584.00

9,866,556.10

3,347,598

48,345

3,337,123

245,913

609,112

124,129

32,232,956

40,654,827

14,451,682

1,384,596

2,306,737

749,073

481,574

7,161,901

1,508,524

214,713

944,294

1,415,314

282,629

78,022

4,293

558,668

2,688,913

1,083,243

41,740

2,838

408,221

13,783

57,493

403,383

106,614

417,900

7,335

65

873

879

1,249

206

5,574

1,175

587

433

801

253

589

3,727

2,153

463

103

1,182

419

107

58

380

811

331

127

117

714

239

99

185

114

422

46

2016:Q2






CONSUMER SERVICE

DIVERSIFIED FINA

MAIN BOARD

SECOND BOARD

MAIN BOARD

TANGERINE

TRANS ASIA

ANILANA HOTELS

BANSEI RESORTS

BERUWALA RESORTS

CITRUS HIKKADUWA

CITRUS KALPITIYA

CITRUS WASKADUWA

FORTRESS RESORTS

LIGHTHOUSE HOTEL

MARAWILA RESORTS

PEGASUS HOTELS

RAMBODA FALLS

ROYAL PALMS

ALLIANCE

ARPICO

ASIA ASSET

ASIA CAPITAL

CDB

CDB

CENTRAL FINANCE

CEYLON GUARDIAN

CEYLON INV.

CFI

DUNAMIS CAPITAL

FIRST CAPITAL

LANKA VENTURES

LB FINANCE

LOLC

MERCHANT BANK

NATION LANKA

PEOPLES LEASING

66.70

79.90

2.90

8.50

1.20

13.30

1.80

3.30

13.00

52.90

2.20

31.50

24.00

30.50

740.00

180.00

1.30

5.80

75.00

68.00

210.00

119.70

52.70

77.20

17.00

19.10

43.00

106.10

72.00

10.20

1.00

16.00

70.90

93.00

2.20

10.10

1.30

15.30

3.00

4.30

13.90

55.70

2.40

35.00

22.30

30.70

760.10

194.90

1.60

9.80

83.00

74.00

226.00

140.70

52.90

84.90

18.40

18.80

39.00

128.30

78.00

12.00

1.30

17.90

6.30

16.40

( 24.14)

18.82

8.33

15.04

66.67

30.30

6.92

5.29

9.09

11.11

( 7.08)

.66

2.72

8.28

23.08

68.97

10.67

8.82

7.62

17.54

.38

9.97

8.24

( 1.57)

( 9.30)

20.92

8.33

17.65

30.00

11.88

74.00

100.00

3.70

11.30

1.70

18.00

3.80

5.70

17.20

62.30

3.40

41.50

28.00

33.90

830.00

240.00

1.70

12.20

91.00

79.90

250.00

175.00

69.90

90.00

23.50

25.90

45.50

134.00

93.00

14.80

1.80

20.10

50.10

79.00

2.20

9.00

1.20

12.50

1.90

3.30

11.50

.00

2.20

33.50

22.30

28.00

740.00

160.00

1.30

5.40

74.50

65.00

210.00

119.20

52.70

73.00

16.50

18.40

38.00

105.10

71.10

10.10

1.00

15.80

776,581.00

2,542,916.00

117,036,794.90

2,853,464.40

25,924,625.90

2,420,924.60

37,348,344.60

20,206,440.90

7,880,909.90

26,154,284.60

19,471,674.40

8,373,990.10

3,596,764.70

261,629.90

14,765,600.70

1,066,172.50

219,177,851.10

45,025,321.10

107,542,441.70

67,726,015.60

69,252,579.10

36,561,000.10

28,667,933.10

668,983.40

9,216,216.10

33,999,969.80

2,283,760.40

602,813,746.30

28,772,423.50

15,440,030.40

49,773,879.20

1,059,311,193.90

11,529

28,394

38,596,291

275,827

19,240,648

151,029

11,588,979

4,058,568

504,484

418,108

6,883,911

221,626

138,924

8,521

19,069

5,531

140,251,760

4,374,388

1,299,054

923,789

298,635

250,094

460,094

8,233

433,923

1,530,180

54,694

4,688,735

333,599

1,173,737

35,597,561

59,821,003

78

115

3,316

605

597

184

2,136

1,201

433

67

1,070

524

284

76

223

142

2,026

2,718

1,174

589

532

221

918

66

676

2,351

61

2,760

650

979

2,014

4,952

47

2016:Q2






DIVERSIFIED FINA

ENERGY

MAIN BOARD

SECOND BOARD

DEFAULT BOARD

MAIN BOARD

S M B LEASING

S M B LEASING

SINGER FINANCE

THE FINANCE CO.

THE FINANCE CO.

VALLIBEL FINANCE

ABANS FINANCIAL

ABANS FINANCIAL

ADAM INVESTMENTS

AMF CO LTD

ASIA SIYAKA

BIMPUTH FINANCE

CHILAW FINANCE

CIT

COLOMBO TRUST

COM.CREDIT

COMM LEASE & FIN

GUARDIAN CAPITAL

LOLC FINANCE

MULTI FINANCE

SINHAPUTHRA FIN

SINHAPUTHRA FIN

SOFTLOGIC CAP

SOFTLOGIC FIN

SUMMIT FINANCE

SWARNAMAHAL FIN

TAPROBANE

CIFL

PEOPLE'S MERCH

LANKA IOC

LAUGFS GAS

.70

.30

18.10

8.00

3.00

53.70

38.20

.00

2.30

393.40

2.20

62.30

16.80

85.50

10.10

42.50

3.80

28.10

2.80

11.40

16.70

9.00

6.00

38.30

18.60

1.10

4.00

.50

12.00

32.50

36.50

.60

.40

19.50

7.00

3.00

57.40

41.20

10.00

2.10

401.00

2.50

58.10

21.80

100.00

11.20

46.00

3.90

39.50

2.80

13.20

14.50

7.80

6.00

39.90

24.90

1.30

4.00

.50

18.60

34.00

36.20

( 14.29)

33.33

7.73

( 12.50)

.00

6.89

7.85

.00

( 8.70)

1.93

13.64

( 6.74)

29.76

16.96

10.89

8.24

2.63

40.57

.00

15.79

( 13.17)

( 13.33)

.00

4.18

33.87

18.18

.00

.00

55.00

4.62

( .82)

.90

.40

23.60

10.20

4.40

71.60

69.90

20.00

2.90

499.00

2.90

73.50

24.40

121.20

13.00

54.00

4.20

49.40

3.50

20.90

18.30

10.20

6.50

46.90

27.00

1.80

5.00

.70

22.40

39.70

45.50

.60

.30

18.20

6.80

2.90

56.00

33.20

1.40

2.10

384.00

2.30

53.00

16.50

90.00

9.70

42.60

3.50

27.40

2.60

10.90

13.50

7.60

5.30

38.00

18.60

1.20

4.00

.40

13.50

32.50

35.00

17,042,094.40

2,781,394.80

97,008,195.50

8,739,435.40

15,821,769.60

71,981,211.60

24,173,267.80

271,024.60

15,308,144.00

540,628.20

29,339,668.60

17,861,980.10

3,306,742.30

252,369.60

3,850,692.70

57,234,145.90

1,368,115.00

90,974,054.20

24,039,999.30

12,332,023.40

91,991,062.50

13,257,713.80

14,924,289.80

33,317,632.20

86,356,739.60

13,280,454.40

7,947,854.30

3,750,511.60

19,417,197.80

257,791,084.40

61,581,354.30

22,091,326

8,927,351

4,468,335

998,833

4,276,761

1,096,232

488,690

27,280

6,160,163

1,251

10,638,691

276,058

158,677

2,520

333,664

1,197,499

344,934

2,229,349

7,795,886

740,738

6,040,472

1,477,653

2,481,147

790,973

3,509,389

9,067,404

1,821,732

6,288,811

1,000,293

6,987,335

1,520,853

790

234

2,522

803

1,426

1,282

1,012

34

867

99

572

871

182

43

271

801

157

3,426

1,145

1,197

956

1,115

625

931

3,000

979

721

418

828

3,268

1,623

48

2016:Q2






ENERGY

FOOD & STAPLES R

FOOD, BEVERAGE &

MAIN BOARD

MAIN BOARD

SECOND BOARD

MAIN BOARD

LAUGFS GAS

C T HOLDINGS

CARGILLS

CFT

TESS AGRO

TESS AGRO

BAIRAHA FARMS

BALANGODA

BOGAWANTALAWA

BUKIT DARAH

CARSONS

CEYLON TOBACCO

COLD STORES

CONVENIENCE FOOD

DISTILLERIES

GOOD HOPE

GRAIN ELEVATORS

HARISCHANDRA

HORANA

INDO MALAY

KAHAWATTE

KEELLS FOOD

KEGALLE

KELANI VALLEY

KOTAGALA

LANKEM DEV.

LION BREWERY

LMF

MADULSIMA

35.40

129.90

150.00

5.00

1.10

1.10

144.00

15.80

9.60

350.00

270.00

1,011.90

430.00

365.00

206.20

1,217.10

68.90

2,700.70

16.90

1,659.00

37.70

170.00

50.70

65.00

15.10

4.00

459.00

114.50

7.70

34.10

118.20

153.00

5.40

1.40

1.20

160.00

14.70

9.80

285.00

239.70

1,050.00

557.60

401.30

207.10

1,400.00

72.40

2,700.70

21.00

1,659.00

35.50

156.20

61.80

61.60

18.80

4.50

380.00

110.70

7.10

( 3.67)

( 9.01)

2.00

8.00

27.27

9.09

11.11

( 6.96)

2.08

( 18.57)

( 11.22)

3.77

29.67

9.95

.44

15.03

5.08

.00

24.26

.00

( 5.84)

( 8.12)

21.89

( 5.23)

24.50

12.50

( 17.21)

( 3.32)

( 7.79)

42.00

135.00

168.90

6.60

2.00

1.90

189.80

18.20

11.70

394.90

300.00

1,140.00

564.90

480.00

225.00

1,597.40

83.90

2,800.00

25.00

1,978.90

39.80

200.00

72.50

70.00

23.00

5.80

549.50

125.00

8.80

34.00

118.00

140.00

5.10

1.10

1.00

145.50

14.60

9.50

285.00

238.00

1,000.00

400.10

380.00

205.00

1,200.00

70.00

2,300.00

16.60

1,650.00

30.10

155.00

51.00

53.20

16.00

4.00

372.00

109.00

6.80

70,766,355.40

41,933,923.00

232,408,523.10

10,130,923.90

157,107,919.10

50,522,794.30

184,683,111.10

4,871,722.60

3,780,777.70

61,738,031.90

25,604,973.80

527,130,894.90

133,454,306.40

6,639,803.20

1,782,867,526.10

1,518,423.10

446,744,287.40

532,531.30

3,181,009.50

105,374.80

903,975.40

66,408,932.90

6,310,297.50

793,044.50

4,075,979.00

3,135,741.70

396,805,977.70

24,102,087.30

2,801,643.60

1,857,572

330,685

1,613,615

1,694,529

90,207,465

31,523,767

1,080,874

306,261

359,972

198,710

95,111

474,904

275,585

16,833

8,328,762

1,122

5,656,310

199

147,603

57

25,213

373,024

101,365

12,808

212,243

645,828

946,598

206,674

351,060

1,558

106

344

718

2,392

1,405

2,309

405

233

533

266

473

613

127

1,111

89

7,459

47

187

36

184

565

455

98

442

390

319

127

368

49

2016:Q2






FOOD, BEVERAGE &

HEALTH CARE EQUI

MAIN BOARD

SECOND BOARD

DEFAULT BOARD

MAIN BOARD

MALWATTE

MALWATTE

MASKELIYA

NAMUNUKULA

NESTLE

RENUKA AGRI

RENUKA FOODS

RENUKA FOODS

SELINSING

SHALIMAR

SUNSHINE HOLDING

TALAWAKELLE

TEA SERVICES

TEA SMALLHOLDER

THREE ACRE FARMS

WATAWALA

BROWNS CAPITAL

BROWNS INVSTMNTS

CEYLON BEVERAGE

ELPITIYA

HAPUGASTENNE

HVA FOODS

LUCKY LANKA

LUCKY LANKA

RAIGAM SALTERNS

UDAPUSSELLAWA

AGALAWATTE

ASIRI

ASIRI SURG

DURDANS

DURDANS

2.50

2.80

7.70

59.50

2,028.40

3.10

20.80

19.50

1,349.80

2,275.00

50.00

32.50

616.50

19.50

85.20

19.30

1.20

1.30

580.00

19.20

17.50

5.30

2.80

1.30

2.00

20.00

19.00

24.00

11.00

90.00

73.60

2.90

3.20

7.10

63.20

2,400.00

3.00

20.30

19.40

1,349.80

2,275.00

50.00

35.20

849.80

25.20

121.50

20.10

1.20

1.40

650.50

20.00

17.30

7.10

3.80

2.20

2.10

19.50

20.50

27.20

13.20

107.50

79.00

16.00

14.29

( 7.79)

6.22

18.32

( 3.23)

( 2.40)

( .51)

.00

.00

.00

8.31

37.84

29.23

42.61

4.15

.00

7.69

12.16

4.17

( 1.14)

33.96

35.71

69.23

5.00

( 2.50)

7.89

13.33

20.00

19.44

7.34

3.50

3.60

9.80

68.00

2,445.00

3.80

24.10

22.40

1,650.00

2,750.00

54.30

39.30

850.00

36.10

133.00

22.60

1.40

1.50

799.90

24.40

22.40

9.50

4.50

2.80

2.60

27.30

23.50

30.20

15.30

110.00

86.50

2.60

2.60

6.50

55.00

2,030.00

2.90

19.10

19.00

1,255.00

1,720.10

49.00

33.40

620.00

20.00

86.30

19.50

1.10

1.20

600.00

18.90

17.20

5.40

2.50

1.30

2.00

15.50

19.00

23.20

10.50

94.00

75.00

3,736,255.80

846,452.00

1,913,358.80

4,883,270.50

408,350,370.80

38,041,918.00

62,588,527.30

3,203,363.20

299,667.30

362,420.10

38,409,405.90

4,364,567.40

23,616,552.70

926,265.30

378,486,457.00

8,332,277.80

35,365,372.60

48,297,387.30

5,660,522.70

8,546,772.80

176,712.30

131,643,894.20

6,043,518.40

11,392,734.80

7,645,124.00

2,820,579.20

827,680.30

1,703,456,802.80

40,120,470.20

142,659,127.90

12,473,457.90

1,213,236

271,559

224,324

76,725

180,290

10,905,940

2,816,612

153,848

207

177

765,568

116,334

32,292

32,909

3,280,140

408,024

27,996,216

34,867,032

8,689

379,037

8,529

16,314,898

1,616,510

5,221,931

3,206,402

136,289

38,310

68,086,374

2,865,861

1,464,105

155,040

522

157

178

118

533

1,002

1,019

159

67

44

213

171

152

199

4,404

508

1,113

917

32

174

132

4,709

504

895

464

301

95

1,041

1,297

206

161

50

2016:Q2






HEALTH CARE EQUI

HOUSEHOLD & PERS

INSURANCE

MATERIALS

MAIN BOARD

SECOND BOARD

MAIN BOARD

MAIN BOARD

SECOND BOARD

MAIN BOARD

LANKA HOSPITALS

MULLERS

NAWALOKA

E - CHANNELLING

SINGHE HOSPITALS

SWADESHI

A I A INSURANCE

CEYLINCO INS.

CEYLINCO INS.

HNB ASSURANCE

JANASHAKTHI INS.

UNION ASSURANCE

AMANA TAKAFUL

ARPICO INSURANCE

ASIAN ALLIANCE

ACL PLASTICS

ACME

CHEMANEX

CHEVRON

CIC

CIC

DIPPED PRODUCTS

HAYCARB

INDUSTRIAL ASPH.

LANKA ALUMINIUM

PIRAMAL GLASS

51.00

1.20

3.50

8.00

1.90

13,500.00

330.00

1,498.00

782.00

54.00

16.00

159.90

1.40

12.20

15.10

155.00

5.30

63.00

305.00

95.50

71.50

73.00

160.00

290.00

70.00

5.10

63.80

1.30

4.10

8.50

2.00

13,500.00

272.00

1,439.40

778.30

58.50

15.00

161.00

1.10

13.00

19.80

184.50

6.40

65.70

149.00

97.90

75.00

93.00

165.00

299.90

80.00

5.70

25.10

8.33

17.14

6.25

5.26

.00

( 17.58)

( 3.91)

( .47)

8.33

( 6.25)

.69

( 21.43)

6.56

31.13

19.03

20.75

4.29

( 51.15)

2.51

4.90

27.40

3.13

3.41

14.29

11.76

75.50

1.50

5.00

11.90

2.50

13,750.00

298.00

1,650.00

850.00

68.80

18.60

165.00

1.40

14.00

22.10

207.00

7.70

69.50

350.00

105.00

81.90

103.00

180.00

365.00

90.00

6.10

51.00

1.30

3.40

8.00

1.80

13,000.00

230.00

.00

722.00

53.00

14.70

150.00

.80

12.00

15.30

159.90

5.40

60.00

149.00

92.00

70.50

73.50

161.50

260.00

71.00

5.20

201,867,824.70

4,944,616.10

93,538,285.80

33,147,758.10

703,803.90

54,200.00

2,356,795.10

54,420,792.70

8,716,776.60

35,060,673.00

107,319,330.70

1,194,353.30

40,151,053.50

2,351,190.40

112,296,421.30

71,083,932.30

35,881,703.10

8,147,315.40

1,357,652,307.60

46,912,887.90

22,029,253.80

59,140,588.90

11,246,759.50

1,044,146.10

19,640,296.70

100,175,603.70

2,999,842

3,664,321

22,424,734

3,296,995

323,464

4

8,894

37,378

11,193

561,111

6,290,580

7,408

38,082,759

178,138

5,759,672

383,027

5,176,217

129,362

5,950,673

484,600

287,554

618,697

66,837

3,472

235,488

17,425,216

2,722

444

1,779

1,473

123

4

225

91

175

504

2,054

54

1,531

252

3,500

765

1,790

167

4,756

210

400

863

198

68

364

2,684

51

2016:Q2






MATERIALS

PHARMACEUTICALS,

REAL ESTATE

MAIN BOARD

SECOND BOARD

DEFAULT BOARD

MAIN BOARD

MAIN BOARD

RICH PIERIS EXP

SAMSON INTERNAT.

SWISSTEK

TOKYO CEMENT

TOKYO CEMENT

UNION CHEMICALS

AGSTAR PLC

ALUMEX PLC

BOGALA GRAPHITE

LANKA CEMENT

MORISONS

MORISONS

ASCOT HOLDINGS

C T LAND

CARGO BOAT

CITY HOUSING

COLOMBO CITY

COLOMBO LAND

COMMERCIAL DEV.

EAST WEST

HUEJAY

LEE HEDGES

ON'ALLY

OVERSEAS REALTY

PDL

SERENDIB LAND

SEYLAN DEVTS

STANDARD CAPITAL

YORK ARCADE

211.20

105.00

55.00

37.00

32.30

590.00

4.60

15.40

15.00

5.00

340.00

290.10

23.60

45.40

106.00

9.50

667.90

21.40

86.00

13.50

43.10

375.60

50.20

23.40

81.10

2,118.80

12.20

90.00

13.00

238.00

92.10

61.90

40.80

35.60

544.60

4.70

16.80

13.90

6.50

379.80

320.10

35.00

49.60

103.00

9.00

698.50

24.80

82.90

14.70

55.60

400.00

57.00

22.90

95.00

1,661.20

12.00

90.00

13.20

12.69

( 12.29)

12.55

10.27

10.22

( 7.69)

2.17

9.09

( 7.33)

30.00

11.71

10.34

48.31

9.25

( 2.83)

( 5.26)

4.58

15.89

( 3.60)

8.89

29.00

6.50

13.55

( 2.14)

17.14

( 21.60)

( 1.64)

.00

1.54

255.00

114.50

70.50

44.50

39.90

630.00

5.90

18.50

18.10

8.50

390.00

358.90

39.00

57.00

129.60

12.60

790.00

32.00

95.00

19.00

62.00

449.00

64.80

26.10

114.00

1,999.00

14.00

98.50

14.70

210.00

92.00

55.00

36.20

32.70

496.00

4.40

15.50

13.80

5.20

330.00

290.00

23.10

45.00

103.00

8.70

600.00

20.20

80.50

13.10

44.00

370.00

52.50

21.60

80.00

1,300.00

11.50

68.00

12.30

36,096,573.50

10,366,165.80

368,593,659.70

771,301,185.10

215,358,594.10

133,773.00

7,292,014.40

518,341,103.30

16,775,032.20

30,934,213.10

12,768,246.30

33,520,216.90

36,778,683.60

19,835,364.20

625,537.30

12,721,408.30

4,249,304.70

69,143,341.60

3,514,044.20

15,462,920.00

75,323.70

34,598,493.50

1,553,728.60

219,752,582.90

9,189,648.70

646,748.60

5,052,913.40

66,978.90

3,975,743.10

149,889

107,870

5,649,048

19,052,616

6,211,517

244

1,372,408

29,814,424

1,014,261

4,244,258

37,309

104,725

1,155,524

398,716

5,755

1,133,015

5,977

2,675,916

39,981

969,307

1,353

85,098

26,707

8,914,787

91,594

383

390,778

796

287,914

627

198

2,779

1,620

843

18

612

2,506

1,299

2,329

49

50

1,196

373

79

1,209

222

1,521

111

598

35

191

77

1,559

201

69

311

33

309

52

2016:Q2






REAL ESTATE

RETAILING

TELECOMMUNICATIO

TRANSPORTATION

UN-CLASSIFIED

UTILITIES

SECOND BOARD

MAIN BOARD

SECOND BOARD

MAIN BOARD

MAIN BOARD

MAIN BOARD

SECOND BOARD

MAIN BOARD

EQUITY TWO PLC

MILLENNIUM HOUSE

AUTODROME

C M HOLDINGS

C.W.MACKIE

DIMO

EASTERN MERCHANT

HUNTERS

SATHOSA MOTORS

SINGER SRI LANKA

UNITED MOTORS

CEYLON TEA BRKRS

JOHN KEELLS

ODEL PLC

DIALOG

SLT

MERC. SHIPPING

NAMAL ACUITY VF

PEOPLE'S INS

ORIENT FINANCE

BROWNS HYDRO

PANASIAN POWER

RESUS ENERGY

65.00

7.20

91.90

90.00

54.60

549.70

6.40

400.50

300.00

117.70

83.00

2.80

70.00

21.70

10.20

38.80

84.70

78.00

16.90

13.00

5.20

3.20

22.20

60.00

7.00

72.20

84.60

60.00

650.00

6.60

439.90

296.00

110.00

89.00

3.90

65.10

21.90

10.40

37.80

85.00

82.00

16.20

14.60

6.10

3.20

22.50

( 7.69)

( 2.78)

( 21.44)

( 6.00)

9.89

18.25

3.13

9.84

( 1.33)

( 6.54)

7.23

39.29

( 7.00)

.92

1.96

( 2.58)

.35

5.13

( 4.14)

12.31

17.31

.00

1.35

75.00

8.40

98.90

104.00

64.00

790.00

9.00

499.80

349.70

125.00

96.00

4.40

83.90

22.10

11.50

45.00

103.00

93.00

18.30

17.50

7.20

3.60

25.00

58.50

6.80

72.00

80.10

50.30

560.00

6.10

400.00

280.00

108.00

85.90

2.90

65.00

19.50

10.10

36.70

80.00

79.00

16.20

12.50

5.30

3.00

21.80

867,116.40

6,295,877.40

2,103,121.20

3,215,469.00

395,458,852.90

199,217,035.20

12,982,412.70

1,044,049.90

1,886,706.20

109,902,286.00

51,410,533.40

3,037,658.60

5,038,187.00

172,915,048.80

810,653,701.40

22,497,512.00

60,527.10

77,958,457.70

40,608,373.60

3,271,255.80

9,029,029.10

37,560,797.80

31,365,463.50

12,398

855,763

24,820

33,492

6,590,317

297,595

1,674,809

2,389

6,024

936,328

570,747

772,018

72,330

8,212,903

72,583,901

551,428

701

959,831

2,325,516

218,882

1,354,992

10,906,694

1,336,695

39

126

256

216

725

750

1,104

165

110

545

667

307

255

598

1,637

981

34

188

997

263

661

1,030

372

53

2016:Q2






UTILITIES

MAIN BOARD

VALLIBEL

VIDULLANKA

8.00

6.00

8.40

5.80

5.00

( 3.33)

8.90

6.20

8.00

5.70

81,977,270.20

20,975,573.00

9,680,228

3,499,322

1,226

337

54

PUBLIC

i

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BV Book Value

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RCCPS Redeemable Cumulative Convertible Preference Shares

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FOOTWEAR AND TEXTILES

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HOTELS AND TRAVELS

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INFORMATION TECHNOLOGY

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INVESTMENT TRUSTS

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PUBLIC

ii

DEFINITIONS AND NOTES / DEFINITIONS AND NOTES / DEFINITIONS AND NOTES / DEFINITIONS AND NOTES / ��වචන 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<

Members & Trading Members:Members & Trading Members:Members & Trading Members:Members & Trading Members: Eligible to trade securities through Automated Trading System (ATS) and Debt Trading System (DEX), and have participant status into the Central Depository System (CDS).

සාමාQක\� හා ග-ෙද-කරන සාමාQක\� : ස්වයං_ය ග-ෙද- පZධ5ය හා ණය ග-ෙද- පZධ5ය ඔස්ෙසේ `a�"ප& ග-ෙද- 1Cමට හැ1යාව ඇ5 මධ�ම තැ�ප� කමය සාමාQක ත&වයට !ක" 1යන සාමාQක\�.

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Entitlement Date: Entitlement Date: Entitlement Date: Entitlement Date: Shareholder is not entitled to this dividend/rights/bonus issue beyond this date.

න" කරන ලද Gනය : ෙමම Gනෙය� ඔdබට ෙකොටස් !ය�ට ෙමම ලාභාංශ/ !ක"/පා=ෙතෝDක සඳහා !ක" 1ව ෙනොහැක.

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All Share Price Index = Price movement of all listed securities. (Base year - 1985).

eයf ෙකොටස් !ල ද�ශකය - eයf ලැ\ස්�ගත ඡ�ද බලය ! සාමාන� ෙකොටස් සඳහා !ල සංචලනය. (පදන" වන වසර - 1985)

njek<K!hr<G!uqjzs<!Sm<c!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 !ල ද�ශකය - `a�"ප& 20 ක ස2හය( සඳහා !ල සංචලනය (පදනම - 2004

ෙදසැ"බ� 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*!!!

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

ආෙයෝජක\� හා අෙන�& අය හට ෙකොටස් ෙවෙළඳෙපොළ STබඳව අවෙබෝධය ලබා@මට අෙh(Dත ෙමම පකාශනෙයi සඳහ� eයf කFj හා ෙතොර�Fවල ත&කාkන බව හා �රවද� බව තහlF 1Cම සඳහා ඉතා සැළ1Pෙල� ස"පාදනය ෙකC ඇත. එය එෙසේ lවද ෙම සඳහ� කFණ(

අරභයා ඇ5 වරද( අoපාoව( ෙහෝ පමාද ෙදෝෂය( ෙහෝ ඒ �සා ඇ5 Hය හැ1 ප5ඵල STබඳව වග:ම බාර ගැqමට ෙකොළඹ ව�ාපාර වස්� sවමාFව බැt ෙනොe'න අතර ෙම සඳහ� 1e. කFණ( අ\5ය( ෙහෝ බෑtම( ෙලස සැළ1ය ෙනොහැ1 ෙ^.

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/!

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PUBLIC

iii

Level 04, Level 04, Level 04, Level 04, West Block,West Block,West Block,West Block, World Trade Centre,World Trade Centre,World Trade Centre,World Trade Centre, Echelon Square,Echelon Square,Echelon Square,Echelon Square, Colombo 01,Colombo 01,Colombo 01,Colombo 01, Sri Lanka.Sri Lanka.Sri Lanka.Sri Lanka.

Tel: 2356456, 2446581, Fax: 2445279Tel: 2356456, 2446581, Fax: 2445279Tel: 2356456, 2446581, Fax: 2445279Tel: 2356456, 2446581, Fax: 2445279 E Mail: E Mail: E Mail: E Mail: [email protected]@[email protected]@cse.lk,,,, Website: Website: Website: Website: www.cse.lkwww.cse.lkwww.cse.lkwww.cse.lk

04040404----01 01 01 01 බට ර ෙකොටස ෙලෝක ෙවෙළඳ මධ�ස්ථානය

එ�ල� ච�රශය ෙකොළඹ 01010101 ලංකාව

"රකථන: 2356456235645623564562356456, 2446581244658124465812446581 ෆැ'ස්: 2445279

ඊෙ)*: [email protected]@[email protected]@cse.lk, ෙව+ අඩ.ය: www.cse.lkwww.cse.lkwww.cse.lkwww.cse.lk

15151515!!!!Nl<!lic?!Olx<G!okiGkq?!Nl<!lic?!Olx<G!okiGkq?!Nl<!lic?!Olx<G!okiGkq?!Nl<!lic?!Olx<G!okiGkq?!dzg!uIk<kg!jlbl<?!dzg!uIk<kg!jlbl<?!dzg!uIk<kg!jlbl<?!dzg!uIk<kg!jlbl<?!ws<sqze<!sKg<gl<?ws<sqze<!sKg<gl<?ws<sqze<!sKg<gl<?ws<sqze<!sKg<gl<?!!!!ogiPl<H!12/ogiPl<H!12/ogiPl<H!12/ogiPl<H!12/!!!!>zr<gi>zr<gi>zr<gi>zr<gi////!!!!

oki/!3467567?!3557692/oki/!3467567?!3557692/oki/!3467567?!3557692/oki/!3467567?!3557692/!!!!oooohg<̂ <;!35563hg<̂ <;!35563hg<̂ <;!35563hg<̂ <;!355638888::::!!!!

=olbqz<;!=olbqz<;!=olbqz<;!=olbqz<;[email protected]@[email protected]@cse.lk/!/!/!/!-j{bk<ktl<;!-j{bk<ktl<;!-j{bk<ktl<;!-j{bk<ktl<;!www.cse.lkwww.cse.lkwww.cse.lkwww.cse.lk....!!!!

BRANCHES /YdLdYdLdYdLdYdLd /gqjtgt<gqjtgt<gqjtgt<gqjtgt<

MATARA BRANCH

1st Floor, E.H. Cooray Tower, 1st Floor, E.H. Cooray Tower, 1st Floor, E.H. Cooray Tower, 1st Floor, E.H. Cooray Tower, No.24, Anagarika Dharmapala Mawatha, No.24, Anagarika Dharmapala Mawatha, No.24, Anagarika Dharmapala Mawatha, No.24, Anagarika Dharmapala Mawatha, Matara.Matara.Matara.Matara. Tel: 041Tel: 041Tel: 041Tel: 041----2220094, 95 2220094, 95 2220094, 95 2220094, 95 Fax: Fax: Fax: Fax: 041041041041----4390546439054643905464390546

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!

KANDY BRANCH

“Ceybank House”, “Ceybank House”, “Ceybank House”, “Ceybank House”, 88 Dalada Veediya, Kandy. 88 Dalada Veediya, Kandy. 88 Dalada Veediya, Kandy. 88 Dalada Veediya, Kandy. Tel: 081Tel: 081Tel: 081Tel: 081----4474407, 09 4474407, 09 4474407, 09 4474407, 09 Fax: 081Fax: 081Fax: 081Fax: 081----4474475447447544744754474475

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/!

KURUNEGALA BRANCH

1111stststst Floor, Union Assurance Building, Floor, Union Assurance Building, Floor, Union Assurance Building, Floor, Union Assurance Building, 6, Rajapihilla Mawatha, Kurunegala. 6, Rajapihilla Mawatha, Kurunegala. 6, Rajapihilla Mawatha, Kurunegala. 6, Rajapihilla Mawatha, Kurunegala. Tel: 037Tel: 037Tel: 037Tel: 037----4691802, 04 4691802, 04 4691802, 04 4691802, 04 Fax: 037Fax: 037Fax: 037Fax: 037----4691803469180346918034691803

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GVfigz<!gqjt;GVfigz<!gqjt;GVfigz<!gqjt;GVfigz<!gqjt;!!!!Lkzil<!lic?!B,eqbe<!n$ve<̂ <!gm<cml<?!!7?!vi\hqaqz!uQkq?!GVfigz</!oki/!148.!oki/!148.57:2913,15/!!ohg<̂ <;!148.57:2914/!

NEGOMBO BRANCH

72A, 2/1, Old Chilaw Road, Negombo 72A, 2/1, Old Chilaw Road, Negombo 72A, 2/1, Old Chilaw Road, Negombo 72A, 2/1, Old Chilaw Road, Negombo Tel: 031Tel: 031Tel: 031Tel: 031----2227859, 612227859, 612227859, 612227859, 61 Fax: 031Fax: 031Fax: 031Fax: 031----2227860222786022278602227860

ó.uqj YdLdj ó.uqj YdLdj ó.uqj YdLdj ó.uqj YdLdj 72ta" 2/1"mrK y,dj; mdr" ï.uqj ÿrl::::k ( 031 } 2227859" 61 *elaia ( 031 } 2227860

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JAFFNA BRANCH

No. 147No. 147No. 147No. 147----2/3, KKS Road, Jaffna.2/3, KKS Road, Jaffna.2/3, KKS Road, Jaffna.2/3, KKS Road, Jaffna.

Tel: 021Tel: 021Tel: 021Tel: 021----2221455, 56724442221455, 56724442221455, 56724442221455, 5672444 Fax: 021Fax: 021Fax: 021Fax: 021----2221466222146622214662221466

hdmkh YdLdj hdmkh YdLdj hdmkh YdLdj hdmkh YdLdj wxl 147-2$3" fla fla tia mdr" hdmkh ÿrl::::k ( 021 } 2221455" 5672444 *elaia ( 021 } 2221466

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ANURADHAPURA BRANCH

2nd Floor, 488/8/2, Town Hall Place, 2nd Floor, 488/8/2, Town Hall Place, 2nd Floor, 488/8/2, Town Hall Place, 2nd Floor, 488/8/2, Town Hall Place, Maithripala Senanayake Mw, Maithripala Senanayake Mw, Maithripala Senanayake Mw, Maithripala Senanayake Mw, Anuradhapura. Anuradhapura. Anuradhapura. Anuradhapura. Tel: 025Tel: 025Tel: 025Tel: 025----2235244223524422352442235244 Fax: 025 2235233Fax: 025 2235233Fax: 025 2235233Fax: 025 2235233

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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

HAMBANTOTA BRANCH

No. 59A, Main Street, Hambantota No. 59A, Main Street, Hambantota No. 59A, Main Street, Hambantota No. 59A, Main Street, Hambantota Tel:Tel:Tel:Tel: 047047047047----2222010, 11 2222010, 11 2222010, 11 2222010, 11 Fax: 0472220375Fax: 0472220375Fax: 0472220375Fax: 0472220375

yuankaf;dg YdLdj yuankaf;dg YdLdj yuankaf;dg YdLdj yuankaf;dg YdLdj 59 t" uy ùosh" yïnkaf;dg ÿrl::::k ( 047-2222010" 11 *elaia ( 047-2220375

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RATNAPURA BRANCH

First Floor, No.131, Colombo RoadFirst Floor, No.131, Colombo RoadFirst Floor, No.131, Colombo RoadFirst Floor, No.131, Colombo Road Ratnapura. Ratnapura. Ratnapura. Ratnapura. Tel: 045Tel: 045Tel: 045Tel: 045----2232388, 992232388, 992232388, 992232388, 99 Fax : 045Fax : 045Fax : 045Fax : 045----2232388223238822323882232388

r;akmqr YdLdj r;akmqr YdLdj r;akmqr YdLdj r;akmqr YdLdj m<uqjk uy," 131" fld<U mdr" r;akmqr ÿrl::::k ( 045-2232388" 99 *elaia ( 045-2232388

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SMD QUA SN-01-APR-16-30-JUN-16...2016/06/30 · 2016:Q2 Movement in ASPI - by Sector / BANK FINANCE...

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