SMD QUA SN GICS-01-JAN-20-31-MAR-20...2020/03/31  · 2020:Q1 Movement in ASPI - by Sector / BANK...

42
2020:Q1 52,524,082,761 53,096,919,208 37,755,585,206 52,524,082,761 37,755,585,206 19,434,030,736 38,116,302,003 19,222,291,304 19,434,030,736 19,222,291,304 33,090,052,025 14,980,617,205 18,533,293,902 33,090,052,025 18,533,293,902 1,094,251,724 856,401,923 650,958,366 1,094,251,724 650,958,366 254,029 450,951 195,475 254,029 195,475 241,454 432,891 188,393 241,454 188,393 12,575 18,060 7,082 12,575 7,082 1,346,700,288 2,557,850,576 946,694,129 1,346,700,288 946,694,129 1,002,427,715 2,095,859,786 696,128,208 1,002,427,715 696,128,208 344,272,573 461,990,790 250,565,921 344,272,573 250,565,921 2020:Q1 2019:Q4 2019:Q1 2019 : Q1 - Q1 2019 : Q1 - Q1 TRADING STATISTICS (EQUITY) - FOR THE QUARTER .kqfokq ixLHd o;a; (fldgia ) - ld¾;=j i|yd tpahghug; Gs;sptpguq;fs (chpikg;gq;F); - fhyhz;L fhyhz;Lf;fhdJ TURNOVER - EQUITY Gus;T - chpikg;gq;F msßjegqu - fldgia Domestic cs;ehL / foaYSh Foreign úfoaYSh ntspehL / Daily Turnover Avg- Equity (Rs) ffoksl msßjegqfï idudkHh - fldgia TRADES - EQUITY .kqfokq - fldgi tpahghuk; - chpikg;gq;F Domestic foaYSh cs;ehL / Foreign úfoaYSh ntspehL / SHARES TRADED - EQUITY .kqfokq lrk ,o fldgia tpahghu gq;Ffs; - chpikg;gq;F Domestic foaYSh Foreign cs;ehL úfoaYSh ntspehL / / Purchases Sales ñ, § .ekSï úlsKqï nfhs;tdTfs; tpw;gidfs; / / 35,761,417,083 19,551,449,770 21,581,512,520 35,761,417,083 21,581,512,520 30,418,686,968 10,409,784,642 15,485,075,283 30,418,686,968 15,485,075,283 ruhrup jpdrup cupikg;gq;Fg; Gus;T

Transcript of SMD QUA SN GICS-01-JAN-20-31-MAR-20...2020/03/31  · 2020:Q1 Movement in ASPI - by Sector / BANK...

Page 1: SMD QUA SN GICS-01-JAN-20-31-MAR-20...2020/03/31  · 2020:Q1 Movement in ASPI - by Sector / BANK FINANCE INS BEV FOOD TOBACCO CHEMICALS PHARMS CONSTRUCTION ENG DIVERSIFIED FOOTWEAR

2020:Q1

52,524,082,761 53,096,919,208 37,755,585,206 52,524,082,761 37,755,585,206

19,434,030,736 38,116,302,003 19,222,291,304 19,434,030,736 19,222,291,304

33,090,052,025 14,980,617,205 18,533,293,902 33,090,052,025 18,533,293,902

1,094,251,724 856,401,923 650,958,366 1,094,251,724 650,958,366

254,029 450,951 195,475 254,029 195,475

241,454 432,891 188,393 241,454 188,393

12,575 18,060 7,082 12,575 7,082

1,346,700,288 2,557,850,576 946,694,129 1,346,700,288 946,694,129

1,002,427,715 2,095,859,786 696,128,208 1,002,427,715 696,128,208

344,272,573 461,990,790 250,565,921 344,272,573 250,565,921

2020:Q1 2019:Q4 2019:Q1 2019 : Q1 - Q1 2019 : Q1 - Q1

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/

ForeignúfoaYSh ntspehL/

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;

/

/ 35,761,417,083 19,551,449,770 21,581,512,520 35,761,417,083 21,581,512,520

30,418,686,968 10,409,784,642 15,485,075,283 30,418,686,968 15,485,075,283

ruhrup jpdrup cupikg;gq;Fg; Gus;T

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2020:Q1

Market Daysfjf<|fmd< Èk /

289 289 297 289 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

261 267 268 261 268

re;ij ehl;fs;

TURNOVER - DEBT

Gus;T - fld;msßjegqu - Kh

Domestic cs;ehL/foaYSh

ForeignúfoaYSh ntspehL/

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

/

/

1,169,951,685 1,328,977,049 2,783,478,169 1,169,951,685 2,783,478,169

2020:Q1 2019:Q4 2019:Q1 2019 : Q1 - Q1 2019 : Q1 - Q1

1,169,397,976 1,327,881,008 2,782,623,710 1,169,397,976 2,782,623,710

553,709 1,096,041 854,459 553,709 854,459

78 45 68 78 68

11,014,432 12,621,425 28,020,090 11,014,432 28,020,090

11,008,932 12,611,425 28,011,840 11,008,932 28,011,840

5,500 10,000 8,250 5,500 8,250

2020:Q1 2019:Q4 2019:Q1 2019 : Q1 - Q1 2019 : Q1 - Q1

ruhrup jpdrup fld;; Gus;T

Purchases

Sales

ñ, § .ekSï

úlsKqï

nfhs;tdTfs;

tpw;gidfs;

/

/

0 559,381 854,459 0 854,459

553,709 536,660 0 553,709 0

24,373,993 21,435,114 47,991,003 24,373,993 47,991,003

22 13 23 22 23Companies Traded - Debt *.kqfokq jQ iud.ï - Kh tpahghuk; epiwTw;w fk;gdpfs; - fld

48 62 58 48 58

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

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2020:Q1

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;

30,002,082,385 35,662,034,910 (5,659,952,525)

416,604,583 179,382,173 237,222,410

10,814,319,936 8,078,689,948 2,735,629,989

11,372,537,536 8,685,437,410 2,687,100,126

(5,422,730,115)

5,422,730,115

Purchases and Sales Summary for the Period ( 01 - 01 / 31 - 03 ) 2020/

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;

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

(Rs.)ñ, § .ekSï úlsKqï Y+oaO w.h

nfhs;tdTfs; tpw;gidfs; NjwpaJ

10,003,578,493 19,150,547,864 (9,146,969,371)

406,206,149 400,901,906 5,304,243

18,607,245,798 16,307,323,280 2,299,922,517

24,080,186,680 17,238,444,069 6,841,742,611

(9,141,665,128)

9,141,665,128

30,002,082,385 35,662,034,910 (5,659,952,525)

416,604,583 179,382,173 237,222,410

10,814,319,936 8,078,689,948 2,735,629,989

11,372,537,536 8,685,437,410 2,687,100,126

(5,422,730,115)

5,422,730,115

2019:Q42020:Q1

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2020:Q1

Movement in ASPI - by Sector /

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

16,318.75 22,116.33 6,635.71 1,965.35 1,640.29 1,078.67

754.68 2,741.09

12,637.28 32.55

583.88 3,553.04

11,206.71 50,910.88

774.87 94.91

15,856.18 26,126.61

176.4 14,462.07

11,220.24 18,641.88 5,367.97 1,245.95 1,122.79

638.26 620.06 2,421.8

9,320.26 20.72

440.45 2,241.12 8,590.27

44,872.26 628.94 68.43

13,145.11 20,797.75

121.81 8,617.3

16,316.28 22,342.89 6,606.96 1,950.05 1,623.84 1,068.35

778.09 2,737.51

12,575.13 32.55

587.29 3,552.31

11,238.23 50,910.88

768.07 95.73

16,244.99 26,126.61

179.64 15,890.09

11,220.24 18,641.88 5,367.97 1,245.95 1,122.79

638.26 620.06 2,421.8

9,320.26 20.72

440.45 2,241.12 8,590.27

44,872.26 628.94 68.43

13,028.47 20,797.75

121.81 8,617.3

-31.24-15.71-19.10-36.60-31.55-40.83-17.84-11.65-26.25-36.34-24.56-36.92-23.35-11.86-18.83-27.90-17.10-20.40-30.95-40.41

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;2020:Q1

Note: The Week days which are not mentioned in the above graph during the month of March 2020 were declared as Market Holidays.

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2020:Q1

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

TELECOMMUNICATIO

TRANSPORTATION

UTILITIES

664.88

700.74

898.74

774.11

998.21

274.26

961.74

579.12

1,208.72

875.44

815.38

1,047.38

1,392.45

681.21

1,982.01

814.64

756.69

921.65

867.61

742.91

443.70

470.09

610.14

594.25

591.31

187.67

639.21

421.71

1,099.28

697.73

667.10

799.48

1,170.85

436.62

1,982.01

638.81

530.98

636.44

346.02

544.97

632.71

700.12

892.95

774.11

998.93

273.29

965.40

584.43

1,231.05

873.61

839.94

1,041.99

1,391.05

682.11

1,982.01

818.30

760.76

938.60

867.61

748.22

443.70

470.09

610.14

594.19

591.31

187.67

639.21

421.71

1,099.28

697.73

667.10

799.48

1,170.85

436.62

1,982.01

638.81

530.98

636.44

346.02

544.97

( 33.27)

( 32.92)

( 32.11)

( 23.23)

( 40.76)

( 31.57)

( 33.54)

( 27.18)

( 9.05)

( 20.30)

( 18.19)

( 23.67)

( 15.91)

( 35.91)

.00

( 21.58)

( 29.83)

( 30.95)

( 60.12)

( 26.64)

Movements in GICS-by Sector 2020:Q1

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

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2020:Q1

PRICE CHANGES IN THE QUARTER 2020:Q1

Security ID Open Close Change % Highest Lowest Turnover Shares Trades

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

iq/l=ïm;a 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;

AUTOMOBILES & CO

BANKS

CAPITAL GOODS

MAIN BOARD

MAIN BOARD

MAIN BOARD

KELANI TYRES

AMANA BANK

COMMERCIAL BANK

COMMERCIAL BANK

DFCC BANK PLC

HDFC

HNB

HNB

NAT. DEV. BANK

NATIONS TRUST

NATIONS TRUST

PAN ASIA

SAMPATH

SANASA DEV. BANK

SEYLAN BANK

SEYLAN BANK

UNION BANK

ACCESS ENG SL

ACL

AITKEN SPENCE

CENTRAL IND.

DOCKYARD

E B CREASY

FORT LAND

FORT LAND

HAYLEYS

HEMAS HOLDINGS

JKH

KELANI CABLES

LANKA ASHOK

49.60

2.30

95.00

83.00

91.90

32.00

172.20

135.50

100.00

80.00

80.00

12.80

162.40

63.90

52.50

33.80

13.30

21.80

57.50

46.50

54.00

62.00

1,202.00

13.40

.00

174.90

80.00

167.60

85.00

789.00

33.10

1.90

60.10

58.50

60.60

20.10

105.10

100.30

66.20

63.20

75.00

8.10

119.00

47.00

33.50

22.10

8.10

13.20

31.10

30.70

32.80

36.50

816.90

7.50

.10

123.60

56.20

115.40

52.00

702.00

( 33.27)

( 17.39)

( 36.74)

( 29.52)

( 34.06)

( 37.19)

( 38.97)

( 25.98)

( 33.80)

( 21.00)

( 6.25)

( 36.72)

( 26.72)

( 26.45)

( 36.19)

( 34.62)

( 39.10)

( 39.45)

( 45.91)

( 33.98)

( 39.26)

( 41.13)

( 32.04)

( 44.03)

.00

( 29.33)

( 29.75)

( 31.15)

( 38.82)

( 11.03)

48.50

2.40

96.00

87.20

91.80

31.80

174.00

139.00

104.00

80.00

80.00

12.90

170.00

63.90

53.50

33.70

13.30

21.90

58.00

47.00

56.00

62.00

1,200.00

13.90

.20

173.90

80.00

168.80

90.00

819.90

32.00

1.90

59.60

57.00

58.00

20.00

103.10

97.10

65.00

60.00

75.00

7.80

117.70

.00

33.00

21.80

8.00

12.30

28.20

29.00

32.50

36.10

813.00

7.10

.10

.00

55.10

113.90

52.00

601.00

16,959,675.40

53,061,527.60

3,653,483,512.70

139,272,731.70

27,827,065.90

2,503,857.20

994,678,611.60

44,326,079.50

104,045,854.50

254,226,995.10

8,600.00

41,786,071.10

3,310,006,161.00

237,779,320.60

208,013,392.20

226,348,116.80

133,142,778.20

1,432,679,053.50

137,766,094.50

245,742,347.60

33,632,980.20

14,449,615.60

14,240,331.70

34,103,123.50

405,543.60

71,311,676.10

389,806,431.30

26,430,627,041.60

10,083,490.60

222,502.30

427,659

23,990,275

41,677,523

1,829,551

338,910

103,238

6,433,535

361,075

1,125,654

3,262,825

114

3,522,152

21,257,690

4,321,153

4,353,158

7,546,049

11,017,557

74,143,712

2,695,050

6,181,374

681,233

272,160

15,512

3,147,108

3,954,568

452,715

5,598,211

166,665,214

128,985

320

679

838

11,735

2,515

2,214

338

3,546

980

2,591

510

2

1,107

12,803

643

2,535

4,825

1,779

12,464

1,715

2,219

1,198

820

191

1,377

157

684

706

6,639

443

50

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2020:Q1

PRICE CHANGES IN THE QUARTER 2020:Q1

Security ID Open Close Change % Highest Lowest Turnover Shares Trades

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

iq/l=ïm;a 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;

CAPITAL GOODS

COMMERCIAL & PR

CONSUMER DURABLE

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

MAIN BOARD

SECOND BOARD

LANKA TILES

LANKA WALLTILE

LAXAPANA

RENUKA HOLDINGS

RENUKA HOLDINGS

RICHARD PIERIS

ROYAL CERAMIC

SIERRA CABL

SOFTLOGIC

UNISYST

BROWNS

LANKA CERAMIC

LANKEM CEYLON

SERENDIB ENG.GRP

VALLIBEL ONE

MACKWOODS ENERGY

GESTETNER

LAKE HOUSE PRIN.

PRINTCARE PLC

ABANS

DANKOTUWA PORCEL

HAYLEYS FABRIC

HAYLEYS FIBRE

KELSEY

RADIANT GEMS

REGNIS

TEEJAY LANKA

AMBEON CAPITAL

76.70

72.50

10.30

19.30

13.50

11.80

88.50

3.30

15.90

13.80

72.90

138.60

25.50

6.40

17.50

2.00

105.00

150.00

30.00

95.70

8.00

17.90

92.00

23.60

26.30

88.50

40.80

5.00

50.10

41.10

8.90

13.50

9.70

7.80

55.90

2.10

12.30

6.90

42.00

77.10

17.10

3.40

12.00

1.20

91.00

128.10

22.00

60.30

4.50

8.70

87.10

27.00

19.00

59.80

23.30

3.00

( 34.68)

( 43.31)

( 13.59)

( 30.05)

( 28.15)

( 33.90)

( 36.84)

( 36.36)

( 22.64)

( 50.00)

( 42.39)

( 44.37)

( 32.94)

( 46.88)

( 31.43)

( 40.00)

( 13.33)

( 14.60)

( 26.67)

( 36.99)

( 43.75)

( 51.40)

( 5.33)

14.41

( 27.76)

( 32.43)

( 42.89)

( 40.00)

78.70

72.90

10.50

19.00

13.40

11.90

91.00

3.50

15.90

14.10

92.30

118.80

25.60

6.60

18.00

2.10

114.90

156.00

28.50

108.80

8.10

18.00

124.00

31.00

27.50

92.90

42.00

5.50

50.00

40.00

8.00

13.00

8.90

7.60

53.00

2.00

11.00

6.50

42.00

75.00

17.00

3.20

12.00

1.20

90.20

119.00

22.00

60.00

4.50

8.50

80.00

24.00

16.20

55.00

23.00

3.00

110,894,447.80

47,686,175.90

1,558,444.60

1,754,698.70

1,809,642.40

35,382,799.30

188,389,954.90

87,381,319.90

47,479,523.50

19,493,860.60

144,694,018.00

1,494,884.00

1,418,440.60

2,875,319.80

26,360,972.90

1,798,333.30

106,448.90

51,447.00

1,484,358.60

25,564,929.20

12,741,830.50

174,381,407.30

105,144,826.00

169,025.50

1,008,065.40

24,965,539.60

841,105,062.50

2,267,539.30

1,513,606

757,630

168,407

105,943

165,296

3,369,066

2,351,279

28,585,641

3,307,852

1,700,525

1,766,101

15,513

64,006

560,971

1,727,458

1,004,852

1,130

397

57,445

262,889

1,859,607

11,547,176

968,219

6,140

50,731

308,045

24,698,198

514,839

1,134

1,398

133

196

108

1,208

3,359

2,783

894

1,276

3,427

105

175

559

1,569

263

26

26

56

1,366

781

4,961

2,965

83

180

965

3,340

222

Page 8: SMD QUA SN GICS-01-JAN-20-31-MAR-20...2020/03/31  · 2020:Q1 Movement in ASPI - by Sector / BANK FINANCE INS BEV FOOD TOBACCO CHEMICALS PHARMS CONSTRUCTION ENG DIVERSIFIED FOOTWEAR

2020:Q1

PRICE CHANGES IN THE QUARTER 2020:Q1

Security ID Open Close Change % Highest Lowest Turnover Shares Trades

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

iq/l=ïm;a 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;

CONSUMER DURABLE

CONSUMER SERVICE

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

SECOND BOARD

DIRI SAVI BOARD

AMBEON HOLDINGS

SINGER IND.

BLUE DIAMONDS

BLUE DIAMONDS

A.SPEN.HOT.HOLD.

AHOT PROPERTIES

AMAYA LEISURE

CITRUS LEISURE

DOLPHIN HOTELS

HOTEL SIGIRIYA

HOTELS CORP.

HUNAS FALLS

KANDY HOTELS

KINGSBURY

RENUKA CITY HOT.

SIGIRIYA VILLAGE

TANGERINE

BROWNS BEACH

ANILANA HOTELS

BANSEI RESORTS

BERUWALA RESORTS

CITRUS HIKKADUWA

CITRUS WASKADUWA

EDEN HOTEL LANKA

FORTRESS RESORTS

GALADARI

JETWING SYMPHONY

KEELLS HOTELS

LIGHTHOUSE HOTEL

MAHAWELI REACH

12.90

68.60

.70

.30

27.10

40.50

36.70

12.10

24.50

61.70

11.80

161.10

5.60

13.10

264.00

39.00

40.00

13.00

1.10

6.10

1.00

6.60

5.60

18.40

11.80

9.10

11.30

11.60

36.90

15.20

8.10

62.90

.50

.20

15.10

29.00

25.00

5.80

18.30

36.40

8.50

141.00

4.30

8.70

191.00

26.30

35.10

7.60

.70

4.00

.60

3.20

3.50

15.40

7.80

6.10

8.50

6.70

24.00

12.00

( 37.21)

( 8.31)

( 28.57)

( 33.33)

( 44.28)

( 28.40)

( 31.88)

( 52.07)

( 25.31)

( 41.00)

( 27.97)

( 12.48)

( 23.21)

( 33.59)

( 27.65)

( 32.56)

( 12.25)

( 41.54)

( 36.36)

( 34.43)

( 40.00)

( 51.52)

( 37.50)

( 16.30)

( 33.90)

( 32.97)

( 24.78)

( 42.24)

( 34.96)

( 21.05)

13.40

75.00

.80

.40

27.70

40.90

39.40

12.50

24.50

63.90

12.10

165.00

5.70

13.50

280.00

40.90

44.00

13.20

1.20

7.00

1.00

6.90

6.00

18.80

11.50

9.10

11.50

11.80

39.00

16.40

8.00

50.20

.40

.20

15.00

27.10

24.80

5.70

18.10

36.00

8.30

122.00

4.10

8.00

191.00

25.10

32.00

7.60

.70

3.90

.60

2.90

3.00

12.20

7.80

5.70

8.50

6.60

24.00

10.50

27,840,453.40

822,347.40

3,546,579.90

2,216,560.20

16,170,663.10

15,463,710.40

888,881.00

10,394,764.00

9,445,081.10

8,030,997.00

850,516.50

473,251.10

6,890,932.20

7,557,460.80

1,341,622.80

1,534,291.00

126,426.70

1,310,534.20

9,248,437.00

330,372.70

4,546,287.10

19,147,401.50

8,545,981.00

3,791,902.10

1,583,196.00

5,376,855.90

428,817.00

17,606,628.20

1,121,742.30

241,649.90

2,330,379

12,877

6,031,396

7,749,633

707,014

418,718

26,497

1,041,758

404,976

159,317

80,482

3,150

1,392,901

748,021

5,699

44,285

3,338

124,554

9,673,800

56,590

5,704,105

3,477,606

1,692,697

227,107

158,126

690,757

45,256

1,784,976

30,452

16,580

804

95

529

375

924

590

182

994

198

494

138

68

551

512

148

184

55

364

616

168

627

1,786

973

193

210

884

128

1,019

82

137

Page 9: SMD QUA SN GICS-01-JAN-20-31-MAR-20...2020/03/31  · 2020:Q1 Movement in ASPI - by Sector / BANK FINANCE INS BEV FOOD TOBACCO CHEMICALS PHARMS CONSTRUCTION ENG DIVERSIFIED FOOTWEAR

2020:Q1

PRICE CHANGES IN THE QUARTER 2020:Q1

Security ID Open Close Change % Highest Lowest Turnover Shares Trades

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

iq/l=ïm;a 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;

CONSUMER SERVICE

DIVERSIFIED FINA

DIRI SAVI BOARD

MAIN BOARD

SECOND BOARD

MARAWILA RESORTS

NUWARA ELIYA

PALM GARDEN HOTL

PEGASUS HOTELS

RAMBODA FALLS

RENUKA HOTELS

ROYAL PALMS

SERENDIB HOTELS

SERENDIB HOTELS

TAL LANKA

TRANS ASIA

ALLIANCE

ASIA ASSET

CDB

CDB

CENTRAL FINANCE

CEYLON GUARDIAN

CEYLON INV.

FIRST CAPITAL

L O L C HOLDINGS

LANKA VENTURES

LB FINANCE

MERCHANT BANK

NATION LANKA

PEOPLES LEASING

S M B LEASING

S M B LEASING

SINGER FINANCE

VALLIBEL FINANCE

ABANS FINANCIAL

ARPICO

ASIA CAPITAL

2.00

1,065.00

27.10

25.50

19.50

45.00

18.00

22.00

12.10

14.40

69.70

51.40

8.80

83.90

67.50

104.00

91.30

51.50

40.40

177.50

40.00

153.30

9.60

1.10

17.90

.50

.30

13.00

72.50

20.70

150.50

7.60

1.10

835.10

18.00

19.10

15.60

40.00

12.70

21.10

11.00

7.70

56.30

34.40

5.50

72.10

44.80

81.00

71.80

29.10

22.80

90.80

36.00

120.50

5.60

.70

12.20

.30

.20

8.60

53.60

15.90

125.10

4.40

( 45.00)

( 21.59)

( 33.58)

( 25.10)

( 20.00)

( 11.11)

( 29.44)

( 4.09)

( 9.09)

( 46.53)

( 19.23)

( 33.07)

( 37.50)

( 14.06)

( 33.63)

( 22.12)

( 21.36)

( 43.50)

( 43.56)

( 48.85)

( 10.00)

( 21.40)

( 41.67)

( 36.36)

( 31.84)

( 40.00)

( 33.33)

( 33.85)

( 26.07)

( 23.19)

( 16.88)

( 42.11)

2.00

1,100.00

28.80

27.20

19.50

49.00

19.00

23.60

13.00

14.60

70.00

51.90

8.80

87.00

67.90

107.10

91.00

54.00

43.40

182.60

39.90

167.50

9.60

1.20

18.30

.60

.40

13.30

74.90

22.80

150.00

8.00

1.00

835.00

18.00

19.00

15.00

38.00

12.70

15.00

10.30

7.70

56.30

30.00

5.50

72.00

43.00

81.00

58.00

28.00

22.00

88.00

30.10

119.00

5.50

.60

12.00

.30

.20

8.00

50.00

15.10

120.00

4.00

18,986,946.00

1,772,897.40

1,312,487.60

539,633.00

423,343.90

2,716,680.60

1,560,868.20

655,377.90

7,803,483.90

1,189,364.90

248,097.10

6,752,243.70

2,845,083.90

19,929,069.80

6,428,972.40

264,150,461.50

8,686,704.60

26,054,592.40

67,695,346.10

546,578,962.50

3,323,138.80

146,036,860.30

3,675,821.00

8,018,924.50

175,783,816.60

10,080,176.30

3,699,815.60

18,952,903.10

39,468,474.70

771,505.40

869,221.20

1,308,673.00

11,212,942

1,887

51,064

23,110

27,325

61,210

91,431

31,206

630,239

110,706

3,924

155,578

410,088

244,777

104,062

2,542,262

113,796

606,410

1,798,910

3,565,625

95,056

932,402

450,548

9,001,054

11,097,324

23,417,271

13,623,980

1,610,585

589,433

37,819

6,427

231,145

923

120

98

156

84

71

86

59

211

263

65

435

352

307

190

511

230

846

2,621

6,997

181

809

376

789

1,376

573

367

772

734

129

76

319

Page 10: SMD QUA SN GICS-01-JAN-20-31-MAR-20...2020/03/31  · 2020:Q1 Movement in ASPI - by Sector / BANK FINANCE INS BEV FOOD TOBACCO CHEMICALS PHARMS CONSTRUCTION ENG DIVERSIFIED FOOTWEAR

2020:Q1

PRICE CHANGES IN THE QUARTER 2020:Q1

Security ID Open Close Change % Highest Lowest Turnover Shares Trades

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

iq/l=ïm;a 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;

DIVERSIFIED FINA

ENERGY

SECOND BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

COMM LEASE & FIN

DIALOG FINANCE

GOOD HOPE

INDO MALAY

LOLC DEV FINANCE

LOLC FINANCE

SELINSING

SHALIMAR

TRADE FINANCE

AMF CO LTD

ASIA SIYAKA

BIMPUTH FINANCE

CFI

CIT

COM.CREDIT

GUARDIAN CAPITAL

ORIENT FINANCE

ORIENT FINANCE

PEOPLE'S MERCH

PRIME FINANCE

RENUKA CAPITAL

SOFTLOGIC FIN

MULTI FINANCE

SINHAPUTHRA FIN

SINHAPUTHRA FIN

LANKA IOC

LAUGFS GAS

LAUGFS GAS

3.40

43.00

769.00

1,050.40

38.80

3.90

711.40

1,497.60

73.80

450.00

2.50

25.60

62.10

80.90

29.50

30.00

11.90

.00

10.60

16.90

3.70

16.70

13.00

9.10

6.70

19.00

17.50

13.20

1.80

35.00

769.00

1,050.40

34.30

2.20

699.90

1,497.60

39.10

402.10

1.80

14.30

55.00

61.00

18.30

18.70

6.10

.10

8.70

13.80

1.70

11.50

8.60

5.50

2.40

15.80

9.10

6.40

( 47.06)

( 18.60)

.00

.00

( 11.60)

( 43.59)

( 1.62)

.00

( 47.02)

( 10.64)

( 28.00)

( 44.14)

( 11.43)

( 24.60)

( 37.97)

( 37.67)

( 48.74)

.00

( 17.92)

( 18.34)

( 54.05)

( 31.14)

( 33.85)

( 39.56)

( 64.18)

( 16.84)

( 48.00)

( 51.52)

3.90

42.70

938.90

1,311.00

46.90

4.40

799.00

1,594.90

70.50

533.00

2.60

26.50

64.50

84.00

31.00

31.30

12.70

.30

11.40

18.00

3.80

17.90

12.70

9.70

6.50

19.40

18.50

13.80

1.70

30.10

751.20

930.00

27.00

2.20

600.00

1,153.00

38.00

380.00

1.70

12.00

51.00

60.00

18.00

18.00

6.00

.10

7.40

12.20

1.60

11.50

8.50

5.50

2.30

14.50

9.00

6.10

3,913,652.60

268,187.50

23,698.30

18,666.10

75,003.30

94,059,844.10

180,227.00

21,805.80

1,516,790.30

194,704.80

11,802,012.20

2,900,084.50

3,709,185.10

117,137.70

5,582,929.10

1,212,480.90

4,443,679.20

1,052.00

874,830.90

637,586.80

6,170,453.00

13,415,347.50

424,454.20

4,766,400.90

935,939.90

104,735,651.70

12,522,621.80

25,736,799.60

1,169,854

6,793

29

16

2,145

24,624,938

258

16

31,206

470

5,540,623

152,212

67,067

1,718

228,158

48,848

445,907

6,320

86,529

42,025

2,112,617

886,043

41,724

555,864

192,548

6,088,830

871,634

2,448,204

588

68

11

9

44

2,770

37

6

168

43

792

451

81

54

464

244

539

14

137

119

794

650

151

310

211

2,959

996

1,443

Page 11: SMD QUA SN GICS-01-JAN-20-31-MAR-20...2020/03/31  · 2020:Q1 Movement in ASPI - by Sector / BANK FINANCE INS BEV FOOD TOBACCO CHEMICALS PHARMS CONSTRUCTION ENG DIVERSIFIED FOOTWEAR

2020:Q1

PRICE CHANGES IN THE QUARTER 2020:Q1

Security ID Open Close Change % Highest Lowest Turnover Shares Trades

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

iq/l=ïm;a 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;

FOOD & STAPLES R

FOOD BEVERAGE &

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

C T HOLDINGS

CARGILLS

TESS AGRO

TESS AGRO

AGALAWATTE

AGALAWATTE

BAIRAHA FARMS

BALANGODA

BUKIT DARAH

CARSONS

CEYLON TOBACCO

COLD STORES

CONVENIENCE FOOD

GRAIN ELEVATORS

HORANA

KAHAWATTE

KEGALLE

KELANI VALLEY

KOTAGALA

LANKEM DEV.

LION BREWERY

LMF

MALWATTE

MALWATTE

MELSTACORP

NAMUNUKULA

NESTLE

RENUKA AGRI

RENUKA FOODS

RENUKA FOODS

SUNSHINE HOLDING

TALAWAKELLE

168.10

193.00

.50

.50

15.10

.00

112.00

12.00

230.10

190.00

1,100.30

795.00

400.00

68.50

21.90

36.50

59.50

89.00

7.20

3.50

602.00

100.10

6.20

4.00

43.50

84.30

1,299.80

3.00

18.80

12.30

47.00

47.40

160.00

170.00

.30

.30

15.90

.10

78.70

7.30

180.00

155.00

1,000.00

655.00

337.40

40.20

17.00

35.70

40.80

80.00

5.00

1.50

520.00

74.00

3.50

2.20

23.60

78.00

1,011.30

1.90

13.70

8.20

37.90

39.90

( 4.82)

( 11.92)

( 40.00)

( 40.00)

5.30

.00

( 29.73)

( 39.17)

( 21.77)

( 18.42)

( 9.12)

( 17.61)

( 15.65)

( 41.31)

( 22.37)

( 2.19)

( 31.43)

( 10.11)

( 30.56)

( 57.14)

( 13.62)

( 26.07)

( 43.55)

( 45.00)

( 45.75)

( 7.47)

( 22.20)

( 36.67)

( 27.13)

( 33.33)

( 19.36)

( 15.82)

169.00

205.90

.70

.60

16.50

.20

122.40

13.00

246.00

224.00

1,160.00

818.00

416.60

73.40

23.00

37.40

63.50

82.00

7.30

3.50

648.50

101.00

6.40

4.20

43.80

90.00

1,300.00

3.10

20.00

12.50

48.00

50.00

133.10

169.00

.30

.20

12.80

.10

73.00

6.10

179.00

155.00

990.10

655.00

320.00

39.50

14.60

30.00

40.00

63.10

4.90

1.50

.00

72.60

3.50

2.20

23.50

70.00

1,001.50

1.80

12.00

8.00

36.00

37.00

36,593,957.70

182,368,712.00

10,711,183.10

1,256,781.60

413,967.30

22,584.10

49,759,399.20

2,785,490.10

10,445,300.40

13,739,117.30

634,568,655.10

872,075,310.80

1,564,394.40

88,024,248.40

678,307.20

176,031.40

3,850,407.80

425,019.20

3,490,272.90

13,830,885.80

831,978,325.30

1,614,642.30

2,361,830.00

3,630,360.00

290,667,101.40

2,715,573.80

190,019,116.40

30,754,841.20

6,758,839.10

1,236,689.90

92,682,582.70

6,044,356.90

223,445

947,917

22,924,111

3,578,015

27,521

190,676

479,726

281,867

48,071

75,713

571,290

1,106,941

4,146

1,454,199

35,846

5,169

69,084

5,428

559,555

5,287,787

1,436,613

18,998

462,128

1,036,732

8,390,143

33,065

147,272

12,025,487

392,285

115,859

2,069,313

129,977

76

254

943

209

178

21

640

661

164

151

705

343

78

1,867

58

78

251

53

379

1,344

193

84

393

321

1,469

236

451

1,172

279

114

257

212

Page 12: SMD QUA SN GICS-01-JAN-20-31-MAR-20...2020/03/31  · 2020:Q1 Movement in ASPI - by Sector / BANK FINANCE INS BEV FOOD TOBACCO CHEMICALS PHARMS CONSTRUCTION ENG DIVERSIFIED FOOTWEAR

2020:Q1

PRICE CHANGES IN THE QUARTER 2020:Q1

Security ID Open Close Change % Highest Lowest Turnover Shares Trades

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

iq/l=ïm;a 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;

FOOD BEVERAGE &

HEALTH CARE EQUI

MAIN BOARD

SECOND BOARD

DIRI SAVI BOARD

MAIN BOARD

DIRI SAVI BOARD

TEA SMALLHOLDER

THREE ACRE FARMS

WATAWALA

DISTILLERIES

KOTMALE HOLDINGS

MADULSIMA

BOGAWANTALAWA

BROWNS INVSTMNTS

CEYLON BEVERAGE

DILMAH CEYLON

ELPITIYA

HAPUGASTENNE

HARISCHANDRA

HATTON

HVA FOODS

KEELLS FOOD

MAHAWELI COCONUT

MASKELIYA

RAIGAM SALTERNS

UDAPUSSELLAWA

ASIRI

ASIRI SURG

DURDANS

DURDANS

LANKA HOSPITALS

MULLERS

NAWALOKA

E - CHANNELLING

SINGHE HOSPITALS

27.50

116.60

26.00

18.50

214.70

6.80

10.40

5.00

855.20

574.80

18.90

15.50

1,528.00

6.90

3.90

122.50

19.20

10.00

2.70

25.00

20.00

10.10

78.00

67.40

40.70

.90

3.80

5.50

1.50

19.10

80.00

20.00

13.00

178.60

4.50

8.90

1.90

800.00

531.00

13.00

10.70

1,687.20

4.20

1.90

108.20

17.20

6.20

1.80

18.00

17.00

9.00

80.00

73.00

27.50

.60

2.90

3.50

1.40

( 30.55)

( 31.39)

( 23.08)

( 29.73)

( 16.81)

( 33.82)

( 14.42)

( 62.00)

( 6.45)

( 7.62)

( 31.22)

( 30.97)

10.42

( 39.13)

( 51.28)

( 11.67)

( 10.42)

( 38.00)

( 33.33)

( 28.00)

( 15.00)

( 10.89)

2.56

8.31

( 32.43)

( 33.33)

( 23.68)

( 36.36)

( 6.67)

28.80

124.50

26.50

18.80

198.00

7.40

10.30

5.80

889.90

585.00

18.90

15.40

1,700.00

7.20

4.00

125.00

19.70

10.00

3.00

25.00

21.50

10.50

87.90

74.90

42.50

1.00

4.20

5.50

1.80

19.10

79.50

18.50

12.80

171.00

4.20

7.50

1.90

720.10

517.00

12.50

8.00

1,425.10

3.80

1.80

98.80

17.00

6.20

1.70

17.60

16.60

9.00

73.00

67.60

27.50

.60

2.90

3.40

1.40

1,177,224.20

73,830,807.60

4,375,869.90

94,638,237.70

77,438.00

377,101.30

675,006.00

1,347,466,795.40

2,058,113.40

2,122,955.50

5,886,600.80

504,031.50

2,417,854.90

815,135.90

6,369,191.40

9,416,805.20

9,606,719.30

3,261,264.50

5,083,135.00

292,185.90

40,195,566.70

2,586,860.60

36,484,026.00

1,163,210.20

9,362,464.80

4,405,949.90

1,541,249.20

2,328,979.60

68,609,110.90

43,719

664,543

185,191

6,053,172

426

62,546

74,882

277,893,585

2,625

3,838

341,370

38,251

1,497

154,870

2,260,338

81,416

536,340

370,527

1,982,699

13,215

1,988,144

260,841

425,707

16,462

241,903

5,420,431

413,041

505,727

42,862,995

65

969

358

1,136

33

173

217

13,832

17

119

499

231

62

178

693

426

448

371

477

131

660

292

92

47

442

605

263

353

229

Page 13: SMD QUA SN GICS-01-JAN-20-31-MAR-20...2020/03/31  · 2020:Q1 Movement in ASPI - by Sector / BANK FINANCE INS BEV FOOD TOBACCO CHEMICALS PHARMS CONSTRUCTION ENG DIVERSIFIED FOOTWEAR

2020:Q1

PRICE CHANGES IN THE QUARTER 2020:Q1

Security ID Open Close Change % Highest Lowest Turnover Shares Trades

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

iq/l=ïm;a 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;

HOUSEHOLD & PERS

INSURANCE

MATERIALS

DIRI SAVI BOARD

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

BPPL HOLDINGS

SWADESHI

CEYLINCO INS.

CEYLINCO INS.

HNB ASSURANCE

PEOPLE'S INS

AMANA LIFE

AMANA TAKAFUL

ARPICO INSURANCE

SOFTLOGIC CAP

Softlogic Life

UNION ASSURANCE

JANASHAKTHI INS.

ACL PLASTICS

ACME

CHEMANEX

CHEVRON

CIC

CIC

DIPPED PRODUCTS

HAYCARB

INDUSTRIAL ASPH.

LANKA ALUMINIUM

PIRAMAL GLASS

SAMSON INTERNAT.

SWISSTEK

TOKYO CEMENT

TOKYO CEMENT

UNION CHEMICALS

12.20

14,900.00

1,986.90

840.00

138.00

21.70

7.00

5.30

19.20

5.50

37.50

330.00

32.50

160.00

4.90

58.50

74.90

60.00

47.60

84.00

190.00

296.50

68.00

4.50

81.30

51.70

48.00

39.20

400.00

7.60

14,900.00

1,775.00

790.00

121.00

17.10

6.80

4.40

16.70

4.00

24.70

300.00

22.70

115.20

2.70

40.00

53.50

35.00

28.90

57.00

160.00

292.50

43.00

3.30

72.10

27.00

22.50

20.00

400.00

( 37.70)

.00

( 10.66)

( 5.95)

( 12.32)

( 21.20)

( 2.86)

( 16.98)

( 13.02)

( 27.27)

( 34.13)

( 9.09)

( 30.15)

( 28.00)

( 44.90)

( 31.62)

( 28.57)

( 41.67)

( 39.29)

( 32.14)

( 15.79)

( 1.35)

( 36.76)

( 26.67)

( 11.32)

( 47.78)

( 53.13)

( 48.98)

.00

12.40

12,200.00

2,000.00

900.00

155.00

22.50

8.00

5.20

21.20

5.90

38.60

355.00

33.50

170.00

5.20

62.30

75.40

61.50

48.00

89.00

197.00

312.30

67.70

4.70

90.00

53.00

49.90

40.20

409.00

7.40

12,000.20

1,755.00

790.00

120.00

17.00

6.60

4.00

16.50

4.00

24.00

291.00

21.00

115.00

2.50

38.10

52.70

34.10

27.50

55.60

159.90

250.00

43.00

3.20

72.10

26.00

22.00

19.50

353.00

17,873,584.50

24,200.20

52,613,559.10

47,608,606.40

70,315,740.50

13,021,560.50

90,366.60

3,407,960.70

3,724,547.50

14,469,989.30

2,665,440,421.40

30,471,938.80

33,687,431.50

14,906,492.00

6,391,128.10

1,608,455.70

394,294,517.40

25,923,245.60

27,457,912.90

17,386,341.30

16,168,267.40

3,091,754.00

844,763.00

43,767,408.40

384,105.20

23,578,380.90

215,582,243.80

303,834,846.90

71,977.20

1,661,714

2

29,097

57,224

487,042

654,416

12,988

724,507

205,477

2,928,722

72,062,287

88,813

1,146,876

95,440

1,581,969

30,365

5,761,407

454,711

662,250

219,583

86,340

10,627

15,538

10,072,148

4,745

589,535

5,636,335

8,978,070

188

1,116

2

89

161

618

563

48

353

157

423

755

280

1,028

501

514

77

6,696

320

418

444

490

205

114

1,430

82

512

3,864

4,576

28

Page 14: SMD QUA SN GICS-01-JAN-20-31-MAR-20...2020/03/31  · 2020:Q1 Movement in ASPI - by Sector / BANK FINANCE INS BEV FOOD TOBACCO CHEMICALS PHARMS CONSTRUCTION ENG DIVERSIFIED FOOTWEAR

2020:Q1

PRICE CHANGES IN THE QUARTER 2020:Q1

Security ID Open Close Change % Highest Lowest Turnover Shares Trades

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

iq/l=ïm;a 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;

MATERIALS

REAL ESTATE

RETAILING

DIRI SAVI BOARD

MAIN BOARD

SECOND BOARD

DIRI SAVI BOARD

MAIN BOARD

SECOND BOARD

AGSTAR PLC

ALUMEX PLC

BOGALA GRAPHITE

RICH PIERIS EXP

CARGO BOAT

COLOMBO CITY

COLOMBO LAND

EAST WEST

LANKA REALTY

LEE HEDGES

OVERSEAS REALTY

SEYLAN DEVTS

YORK ARCADE

COMMERCIAL DEV.

PDL

SERENDIB LAND

C T LAND

EQUITY TWO PLC

MILLENNIUM HOUSE

ON'ALLY

AUTODROME

C M HOLDINGS

DIMO

EASTERN MERCHANT

HUNTERS

R I L PROPERTY

UNITED MOTORS

ODEL PLC

4.50

14.80

16.00

259.10

53.50

850.00

26.00

8.40

36.30

80.00

16.00

11.50

75.20

79.10

140.30

1,300.00

30.00

54.00

8.30

34.00

74.90

79.00

320.00

5.90

399.90

5.90

63.00

26.00

3.10

7.20

10.30

190.80

40.00

802.20

13.70

5.80

33.50

65.00

12.00

9.60

62.00

66.20

130.20

1,177.00

20.40

45.30

4.90

23.70

58.00

42.50

250.00

2.90

352.40

4.10

45.40

19.00

( 31.11)

( 51.35)

( 35.63)

( 26.36)

( 25.23)

( 5.62)

( 47.31)

( 30.95)

( 7.71)

( 18.75)

( 25.00)

( 16.52)

( 17.55)

( 16.31)

( 7.20)

( 9.46)

( 32.00)

( 16.11)

( 40.96)

( 30.29)

( 22.56)

( 46.20)

( 21.88)

( 50.85)

( 11.88)

( 30.51)

( 27.94)

( 26.92)

4.70

14.80

17.20

284.90

53.50

873.90

26.00

9.00

38.00

80.00

16.50

12.00

80.00

84.90

155.00

1,300.00

30.50

55.40

8.30

36.50

78.00

79.70

325.00

6.20

429.00

6.20

63.90

25.90

3.00

6.50

10.00

180.00

36.00

651.00

13.50

5.60

28.20

55.00

11.90

9.50

58.20

65.90

125.40

1,050.00

20.00

40.60

4.50

23.10

53.00

42.10

245.00

2.90

331.20

3.30

45.00

19.00

912,115.40

32,761,401.30

2,519,793.20

67,393,864.10

3,363,974.80

1,873,544.00

13,358,373.50

21,749,787.70

7,384,222.70

3,573,616.10

111,135,813.20

21,768,726.90

228,275.30

4,254,981.60

1,769,325.60

434,373.20

3,987,011.90

221,301.20

6,387,793.50

482,371.30

2,438,624.70

7,797,280.20

39,810,034.00

3,405,983.60

23,118,880.90

3,981,686.30

5,688,537.00

1,153,704.50

255,643

3,262,980

171,163

275,483

69,493

2,315

630,830

2,839,937

221,321

54,307

7,298,375

1,969,196

3,208

57,394

12,149

366

152,087

4,762

921,249

16,096

36,766

115,856

126,222

745,673

62,615

720,425

103,866

53,801

231

1,138

235

2,621

212

131

695

1,456

441

78

3,843

1,183

24

300

122

29

290

57

341

85

279

908

238

470

89

323

460

150

Page 15: SMD QUA SN GICS-01-JAN-20-31-MAR-20...2020/03/31  · 2020:Q1 Movement in ASPI - by Sector / BANK FINANCE INS BEV FOOD TOBACCO CHEMICALS PHARMS CONSTRUCTION ENG DIVERSIFIED FOOTWEAR

2020:Q1

PRICE CHANGES IN THE QUARTER 2020:Q1

Security ID Open Close Change % Highest Lowest Turnover Shares Trades

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

iq/l=ïm;a 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;

RETAILING

TELECOMMUNICATIO

TRANSPORTATION

UN-CLASSIFIED

UTILITIES

SECOND BOARD

DIRI SAVI BOARD

MAIN BOARD

MAIN BOARD

MAIN BOARD

MAIN BOARD

DIRI SAVI BOARD

SINGER SRI LANKA

C.W.MACKIE

CEYLON TEA BRKRS

JOHN KEELLS

SATHOSA MOTORS

DIALOG

SLT

EXPOLANKA

MERC. SHIPPING

CANDOR OPP FUND

LVL ENERGY

PANASIAN POWER

RESUS ENERGY

VALLIBEL

VIDULLANKA

LAUGFS POWER

LAUGFS POWER

LOTUS HYDRO

35.10

45.00

3.40

49.00

303.70

12.30

31.90

5.10

60.00

7.50

7.50

3.20

25.00

6.30

4.90

5.00

4.00

6.00

20.20

38.80

2.30

43.00

260.20

8.50

22.00

2.00

47.30

6.00

4.20

2.50

20.20

5.40

4.10

2.40

1.60

4.50

( 42.45)

( 13.78)

( 32.35)

( 12.24)

( 14.32)

( 30.89)

( 31.03)

( 60.78)

( 21.17)

( 20.00)

( 44.00)

( 21.88)

( 19.20)

( 14.29)

( 16.33)

( 52.00)

( 60.00)

( 25.00)

36.90

45.50

3.50

51.50

339.40

12.90

31.80

5.10

60.00

8.00

7.70

3.40

25.40

6.60

5.00

5.00

4.10

6.20

20.10

35.30

2.20

41.90

250.00

8.40

21.90

1.80

47.00

.00

4.20

2.50

20.00

5.40

4.10

2.10

1.60

4.30

17,934,222.00

963,621.00

6,017,615.00

2,819,866.70

349,304.60

431,633,619.30

3,975,312.30

78,402,116.50

41,796.50

81,461,679.00

6,893,345.20

39,636,614.50

1,835,646.70

40,107,008.20

261,809,072.20

3,197,675.90

3,663,178.60

1,972,007.70

561,206

22,772

2,167,293

59,483

1,257

35,951,620

143,738

26,266,374

821

10,203,768

1,046,313

12,852,668

78,300

6,555,259

60,821,444

782,952

1,225,988

367,645

661

101

896

141

71

3,181

627

2,753

43

73

402

1,118

147

1,586

164

614

709

302

Page 16: SMD QUA SN GICS-01-JAN-20-31-MAR-20...2020/03/31  · 2020:Q1 Movement in ASPI - by Sector / BANK FINANCE INS BEV FOOD TOBACCO CHEMICALS PHARMS CONSTRUCTION ENG DIVERSIFIED FOOTWEAR

PUBLICATIONS

PUBLICATIONS

DELISTINGS

COMPANY සමාගම fk;gdp

DATE දිනය jpfjp

Pradeshiya Sanwardene Bank 30-01-2020 Dunamis Capital PLC 27-02-2020

DEBENTURES / ණයකර / njhFjpf; fld;fs;

COMPANY සමාගම fk;gdp

SECURITY ID සුරැකුම්පත් සංෙඛ්තය gpizf; FwpaPL

DATE LISTED ලැයිස්තුගත දිනය gl;baw;gLj;jg;g

l;l jpfjp

PAR VALUE/ ISSUE PRICE

මුණත අගය නිකතු මිල rkg; ngWkjp toq;fy; tpiy

QUANTITY SUBSCRIBED

සහභාගී වූ ප්‍රමාණය gjpT

nra;ag;gl;l njhif

COUPON TYPE

COUPON RATE

HNB Finance Limited HNBF-BD-30/12/24-C2444-12.79 09-01-2020 100.00 617,400 FX 12.79 HNB Finance Limited HNBF-BD-30/12/24-C2443-13.2 09-01-2020 100.00 10,970,800 FX 13.2 First Capital Treasuries PLC

FCT-BD-30/01/25-C2445-12.75 05-02-2020 100.00 7,500,000 FX 12.75

RIGHTS ISSUES/හිමිකම් නිකුතුව / chpik toq;fy;

COMPANY සමාගම fk;gdp

RATIO අනුපාතය tpfpjk;

NO. OF SHARES OFFERED අපර්ණය කරන ලද ෙකාටස්

ප්‍රමාණය toq;fg;gl;l gq;Ffs;

ISSUE PRICE (RS) නිකුත් කළ මිල toq;fy; tpiy

ALLOTMENT DATE ප්‍රමාණය ගත කළ දිනය xJf;fPl;Lj; jpfjp

Orient Finance PLC 1 : 5 35,183,526 14.4 17-01-2020 Agalawatta Plantations PLC 21 : 4 131,250,000 15.3 24-01-2020 The Colombo Fort Land and Building PLC

1 : 3 60,000,000 10.0 31-01-2020

Dialog Finance PLC 17.89 17,446,388 02 March 2020 Lanka Realty Investments PLC 1:2 96,740,648 37.50 12 March 2020

PRIVATE PLACEMENT/ෙපෟද්ගලික නිකුතුව/தன�ப்பட்ட வழங்கல்கள்

COMPANY සමාගම fk;gdp

QUANTITY SUBSCRIBED සහභාගී වූ ප්‍රමාණය

gjpT nra;ag;gl;l njhif

SECURITY ID සුරැකුම්පත් සංෙඛ්තය gpizf; FwpaPL

Anilana Hotels and Properties PLC

56,303,919 ALHP.N0000

SCRIP DIVIDENDS/ ෙකාටසක ලාභාංශ/ xJf;fg;gl;l gq;fpyhgk;

COMPANY සමාගම fk;gdp INDEXED DATE

දශර්කගත දිනය Rl;bapl;l jpfjp

QUANTITY SUBSCRIBED

සහභාගී වූ ප්‍රමාණය gjpT nra;ag;gl;l

njhif;

NEW PROPORTION

OLD PROPORTION

National Development Bank PLC 28-02-2020 To be subscribed 1 20.466

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PUBLICATIONS

PUBLICATIONS

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

COMPANY සමාගම fk;gdp

DIVIDEND PER SHARE

ෙකාටසට ලාභාංශ

gq;nfhd;wpw;fhd

gq;fpyhgk (RS)

FINAL/INTERIM අවසාන/අන්තකර්ාලීන / ,Wjp / ,ilf;fhy

XD DATE දිනය jpfjp

PAYMENT ෙගවීම්

nfhLg;gdT

SHARE PRICE (RS) ෙකාටසක මිල gq;F tpiy

CUM DIVIDEND

සමුචිත ලාභාංශ

gq;fpyhgk; cs;slq;fy

hf

EX DIVIDEN

D ලාභාංශ

හැර gq;fpyhg

k; ePq;fyhf

Hayleys Fabric PLC 0.20 Interim Dividend FY:2019/2020 13-JAN-20 21-JAN-20 17.20 17.30 Hayleys Fibre PLC 2.00 Second interim FY:2019/2020 13-JAN-20 22-JAN-20 93.60 91.00 Dipped Products PLC 1.50 Second interim FY:2019/2020 13-JAN-20 22-JAN-20 81.00 82.20

Ceylon Tobacco PLC 20.00 Fourth interim FY: ending 31st December 2019 13-JAN-20 23-JAN-20 1100.00 1100.00

Peoples Leasing & Finance PLC 0.70 First interim FY: ending 31st March 2020 13-JAN-20 23-JAN-20 17.80 17.10

Haycarb PLC 3.00 Second interim FY:2019/2020 14-JAN-20 23-JAN-20 188.00 188.00 BPPL Holdings PLC 0.24 Second interim FY :: 31/3/2020 06-FEB-20 17-FEB-20 12.00 11.90 John Keells Holdings PLC 1.50 Second interim FY :: 2019/2020 10-FEB-20 19-FEB-20 161.5 160.00 Commercial Bank of Ceylon PLC 3.00 Second interim FY :: 2019 12-FEB-20 24-FEB-20 92.00 88.90 Commercial Bank of Ceylon PLC 3.00 Second interim FY :: 2019 12-FEB-20 24-FEB-20 82.00 79.60 Teejay Lanka PLC 1.30 First interim FY :: 2019/2020 17-FEB-20 27-FEB-20 40.70 39.30 CIC Holdings PLC 1.00 First interim FY :: 2019/20 19-FEB-20 28-FEB-20 55.00 54.90 CIC Holdings PLC 1.00 First interim FY :: 2019/20 19-FEB-20 28-FEB-20 43.00 43.00

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PUBLICATIONS

PUBLICATIONS

DIVIDEND ANNOUNCEMENTS AS AT 31-03-2019/2019-03-31 දිනට ලාභාංශ නිෙව්දන 2019-03-31Mk; jpfjpad;W gq;Fyhg mwptpj;jy;fs;

COMPANY සමාගම fk;gdp

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

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

FINAL / INTERIM අවසාන /

අන්තකර්ාලීන Wjp / ilf;fhy

SHAREHOLDER’S MEETING

ෙකාටස් හිමියන්ෙග් රැස්වීම gq;FjhuH $l;lk;

XD DATE දිනය jpfjp

DATE OF PAYMENT ෙගවීම සිදුකරන දිනය nfhLg;gdTj; jpfjp

Nestle Lanka PLC 30.00 (Voting) First Not Applicable 11-03-2020 20-03-2020

People’s Insurance PLC 1.10 (Voting) Second Interim

Not Applicable 11-03-2020 20-03-2020

Trans Asia Hotels PLC 0.50 (Voting) Interim Not Applicable 18-03-2020 27-03-2020 Asian Hotels & Properties PLC 1.00 (Voting ) First Interim Not Applicable 19-03-2020 30-03-2020 Aitken Spence Plantation Managements PLC 3.00 (Voting) First Interim Not Applicable 20-03-2020 30-03-2020

Vidullanka PLC 0.10 (Voting) Second Interim

Not Applicable 24-03-2020 31-03-2020

Commercial Development Company PLC

4.00 (Voting) Final 25-03-2020 26-03-2020 03-04-2020

HNB Assurance PLC 6.00 (Voting) Final 27-03-2020 30-03-2020 08-04-2020

Sampath Bank PLC 11.75 (Voting) First and

Final 30-03-2020 31-03-2020 09-04-2020

DFCC Bank PLC 2.50 (Voting) First and

Final 30-03-2020 31-03-2020 09-04-2020

Hatton National Bank PLC 3.50 (Voting)

3.50 (Non-Voting)

Final 30-03-2020 31-03-2020 09-04-2020

Seylan Developments PLC 1.10 (Voting) First and Final

30-03-2020 31-03-2020 09-04-2020

Seylan Bank PLC 1.00 (Voting)

1.00 (Non-Voting)

First and Final

30-03-2020 31-03-2020 09-04-2020

Ceylinco Insurance PLC

38.00 (Voting)

38.00 (Non-Voting)

First and Final 09-04-2020 15-04-2020 23-04-2020

Overseas Realty (Ceylon) PLC 1.25 (Voting) First and Final

28-04-2020 29-04-2020 12-05-2020

Ceylon Tobacco Company PLC 12.13 (Voting) Final 30-04-2020 04-05-2020 14-05-2020 Nestle Lanka PLC 17.50 (Voting) Final 05-05-2020 06-05-2020 18-05-2020

Dialog Axiata PLC 0.53 (Voting) First and

Final Dates to be notified

Sanasa Development PLC 2.00 (Voting) Final Dates to be notified Ceylon Tobacco Company PLC 12.13 (Voting) Final Dates to be notified

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PUBLICATIONS

PUBLICATIONS

WATCH LIST/ෙවාච් ලිසට්්/ெவாட்ச் லிஸ்ட்

Company Initial Date of

Transfer to the Default Board

Date of transfer to the Watch

List

Reason

Lanka Cement PLC

21-May-13

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

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

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

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

08-Mar-19

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

- 23-May-2019 Non-submission of Interim Financial Statements for the quarter ended 31-MAR-2019. 10-06-2019 Non submission of Annual Report 2018.

- 22-Aug-2019 Non-Submission of Interim Financial Statements as at 30th June 2019. 06-Mar-2020 Non-Submission of Interim Financial Statements as at 31st December 2019.

PC Pharma PLC

5-Jun-14

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

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

21-Feb-18 Non submission of Financial Statements for the quarter ended 31-DEC-2017 7-Jun-18 Non submission of Financial Statements for the quarter ended 31-MAR-2018

23-Aug-18 Non-submission of Interim Financial Statements for the quarter ended 30-JUN-2018. 07- Sep-2018 Non Submission of Annual Report for the year ended 31-MAR-2018

23-Nov-18 Non-submission of Interim Financial Statements for the quarter ended 30-SEP-2018 22- Feb-2019 Non submission of Interim Financial Statements for the quarter ended 31-DEC-2018.

-

10-Jun-2019 Non submission of Interim Financial Statements for the quarter ending 31-Mar-2019. 22-Aug-2019 Non-Submission of Interim Financial Statements as at 30th June 2019. 06-Sep- 2019 Non Submission of Annual Report 31st March 2019. 22-Nov-2019 Non-Submission of Interim Financial Statements as at 30th September 2019.

24-Feb-20 Non-Submission of Interim Financial Statements as at 31st December 19. Entrust Securities PLC

26-Aug-16 1-Jan-18 Non submission of Annual Report for the F/Y Ended 31-MAR-2016 & 31-MAR-2017.

-

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

07- Sep-18 Non Submission of Annual Report for the year ended 31-MAR-2018

24-Dec18 Entrust Securities PLC (ESL) - In terms of Rule 7.5 (d) (I) (3) of the CSE Listing Rules (Enforcement Rules)- Modified Opinion in the Independent Auditor’s Report on the Audited Financial Statements for the year ended 31st March 2017.

17-May- 19

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

06-Sep- 19 Non Submission of Annual Report 31st March 2019. 22-Nov-19 Non-Submission of Interim Financial Statements as at 30th September 2019. 24-Feb-20 Non-Submission of Interim Financial Statements as at 31st December 19.

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PUBLICATIONS

PUBLICATIONS

WATCH LIST/ෙවාච් ලිසට්්/ெவாட்ச் லிஸ்ட்

Company Initial Date of

Transfer to the Default Board

Date of transfer to the Watch

List

Reason

Huejay International Investments PLC

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

-

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

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

23-Aug-18 Non-submission of Interim Financial Statements for the quarter ended 30-JUN-2018. 07- Sep-18 Non Submission of Annual Report for the year ended 31-MAR-2018 23-Nov-18 Non-submission of Interim Financial Statements for the quarter ended 30-SEP-2018 22- Feb-19 Non Submission of Interim Financial Statements for the quarter ended 31-DEC-2018. 10-June-19 Non-Submission of Interim Financial Statements as at 31st March 2019. 22-Aug-19 Non-Submission of Interim Financial Statements as at 30th June 2019. 06-Sep- 19 Non Submission of Annual Report 31st March 2019.

- 22-Nov-19 Non-Submission of Interim Financial Statements as at 30th September 2019. 24-Feb-20 Non-Submission of Interim Financial Statements as at 31st December 19.

Swarnamahal Financial Services PLC

19-Jan-17

1-Jan-18

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

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

- 30-July-19 In terms of Rule 7.5 (d) (1) (3) of the CSE Listing Rules (Enforcement Rules) Modified Opinion in the Independent Auditor’s Report on the Audited Financial Statement for the year ended 31st March 2019.

Standard Capital PLC

06-Sep- 19 Non Submission of Annual Report 31st March 19. 24-Feb-20 Non-Submission of Interim Financial Statements as at 31st December 19.

Adam Investments PLC

-

07- Sep-2018 Non Submission of Annual Report for the year ended 31-MAR-2018 23-Nov-18 Non-submission of Interim Financial Statements for the quarter ended 30-SEP-2018. 22- Feb-19 Non Submission of Interim Financial Statements for the quarter ended 31-DEC-2018. 10-June-19 Non-Submission of Interim Financial Statements as at 31st March 19. 22-Aug-19 Non-Submission of Interim Financial Statements as at 30th June 19. 06-Sep- 19 Non Submission of Annual Report 31st March 19. 22-Nov-19 Non-Submission of Interim Financial Statements as at 30th September 19.

24-Feb-20 Non-Submission of Interim Financial Statements as at 31st December 19.

Ceylon Printers PLC -

2-Jul-18

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

06-Sep- 19 Non Submission of Annual Report 31st March 19. 22-Nov- 19 Non-Submission of Interim Financial Statements as at 30th September 19

24-Feb-20 Non-Submission of Interim Financial Statements as at 31st December 19. MTD Walkers PLC

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

- 25-Jul-19

Non-compliance with Corporate Governance Requirements in terms of Rule 7.10.7 of the CSE Listing Rules (Enforcement Rules).

06-Sep- 19 Non Submission of Annual Report 31st March 19. 22-Nov- 19 Non-Submission of Interim Financial Statements as at 30th September 19

24-Feb-20 Non-Submission of Interim Financial Statements as at 31st December 19.

Office Equipment PLC -

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

06-Sep- 19 Non Submission of Annual Report 31st March 19.

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PUBLICATIONS

PUBLICATIONS

22-Nov- 19 Non-Submission of Interim Financial Statements as at 30th September 19 24-Feb-20 Non-Submission of Interim Financial Statements as at 31st December 19.

WATCH LIST/ෙවාච් ලිසට්්/ெவாட்ச் லிஸ்ட்

Company Initial Date of

Transfer to the Default Board

Date of transfer to the Watch

List

Reason

Paragon Ceylon PLC

- 2-Jul-18

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

06-Sep- 19 Non Submission of Annual Report 31st March 19. 22-Nov- 19 Non-Submission of Interim Financial Statements as at 30th September 19

24-Feb-20 Non-Submission of Interim Financial Statements as at 31st December 19.

The Finance Company PLC

- 17- Aug -2018 Modified Opinion in the Independent Auditor’s Report on the Audited Financial

Statements for the year ended 31st March 2018.

-

04-Sep-19 The Finance Company PLC (TFC) - In terms of Rule 7.10.7 (c ) of the CSE Listing Rules (Enforcement Rules) –Non-Compliance with Corporate governance Requirements

06-Sep- 19 Non Submission of Annual Report 31st March 19. 24-Feb-20 Non-Submission of Interim Financial Statements as at 31st December 19.

Lucky Lanka Milk Processing Company PLC

- 17- April 19

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

- 06-Sep- 19 Non Submission of Annual Report 31st March 19. - 22-Nov- 19 Non-Submission of Interim Financial Statements as at 30th September 19 24-Feb-20 Non-Submission of Interim Financial Statements as at 31st December 19.

Ceylon & Foreign Trades PLC

- 07- Sep -2018 Non Submission of Annual Report for the year ended 31-MAR-2018 - 23-Nov-18 Non-submission of Interim Financial Statements for the quarter ended 30-SEP-2018. - 22- Feb-19 Non Submission of Interim Financial Statements for the quarter ended 31-DEC-2018. - 10-June-19 Non-Submission of Interim Financial Statements as at 31st March 19. - 22-Aug-19 Non-Submission of Interim Financial Statements as at 30th June 19. - 06-Sep- 19 Non Submission of Annual Report 31st March 19. - 22-Nov- 19 Non-Submission of Interim Financial Statements as at 30th September 19

- 10-Feb-20 Non –Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules.

24-Feb-20 Non-Submission of Interim Financial Statements as at 31st December 19.

Adam Capital PLC

- 07- Sep -18 Non Submission of Annual Report for the year ended 31-MAR-2018 23-Nov-18 Non-submission of Interim Financial Statements for the quarter ended 30-SEP-2018. 22- Feb-19 Non Submission of Interim Financial Statements for the quarter ended 31-DEC-2018. 10-June-19 Non-Submission of Interim Financial Statements as at 31st March 2019. 22-Aug-19 Non-Submission of Interim Financial Statements as at 30th June 2019 06-Sep- 19 Non Submission of Annual Report 31st March 2019. 22-Nov- 19 Non-Submission of Interim Financial Statements as at 30th September 2019 24-Feb-20 Non-Submission of Interim Financial Statements as at 31st December 19.

City Housing and Real Estate Company PLC

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

16-Sep-19 In terms of Rule 7.5 (d) (I) (3) of the CSE Listing Rules (Enforcement Rules) – Modified Opinion in the Independent Auditor’s Report on the Annual Report for the year ended 31st March 2019.

22-Nov- 19 Non-Submission of Interim Financial Statements as at 30th September 2019 24-Feb-20 Non-Submission of Interim Financial Statements as at 31st December 19.

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PUBLICATIONS

PUBLICATIONS

WATCH LIST/ෙවාච් ලිසට්්/ெவாட்ச் லிஸ்ட்

Company

Initial Date of

Transfer to the

Default Board

Date of transfer to the Watch

List

Reason

Multi Finance PLC - 10-July-19

In terms of Rule 7.5 (d) (II) (3) of the CSE Listing Rules (Enforcement Rules) – Emphasis of Matter on going concern in the Independent Auditor’s Report on the Audited Financial Statements for the year ended 31st March 2019.

Blue Diamonds Jewellery Worldwide PLC

16-Dec-19

In terms of Rule 7.5 (d) (II) (3) of the CSE Listing Rules (Enforcement Rules) – Emphasis of matter on going concern in the Independent Auditor’s Report on the Annual Report for the year ended 31st March 2019.

24-Feb-20 Non-Submission of Interim Financial Statements as at 31st December 19.

Mackwoods Energy PLC

24-Feb-20 Non-Submission of Interim Financial Statements as at 31st December 19.

Hotel Developers Lanka PLC

06-Mar-20 Non-Submission of Interim Financial Statements as at 31st December 19.

15-Nov-19* Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules.

Janashakthi Insurance Company PLCs

06-Mar-20 Non-Submission of Interim Financial Statements as at 31st December 19.

Sinhaputhra Finance PLC

20-Mar-20 The Company been transferred to the Watch List with effect from 20th March 2020 due to non-compliance with Corporate Governance requirements-Rule 7.10.7.

* Particular date is the date the securities were transferred to the second board Remove –Watch List

Standard Capital PLC

22-Aug-2019 Non-Submission of Interim Financial Statements as at 30th June 2019. 22-Nov-2019 Non-Submission of Interim Financial Statements as at 30th September 2019.

Watch List –Transferred in Sinhaputhra Finance PLC The Company been transferred to the Watch List with effect from 20th March 2020 due to non-compliance with Corporate Governance requirements-Rule 7.10.7. Watch List-Transferred Out Mercantile Shipping Company PLC Please note that The company has been transferred out from the Watch List with effect from 20th March 2020 due to submission of Interim Financial statements 31-12-2019.

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PUBLICATIONS

PUBLICATIONS

Dialog Finance PLC- Transfer to the Second Board Company has been transferred to the Second Board with effect from 10th February 2020 due to Non-Compliance with minimum public holding requirement in term of Rule 7.13.1.of the CSE Listing Rules. Singer Sri Lanka PLC-Transfer to the Second Board Company has been transferred to the Second Board with effect from 10th February 2020 due to Non-Compliance with minimum public holding requirement in term of Rule 7.13.1.of the CSE Listing Rules. Remove Narration - Anilana Hotels and Properties PLC Non-submission of Interim Financial Statements as at 30th September 2019 Watch List-Transferred In Mercantile Shipping Company PLC Non-submission of Interim Financial Statements 31-12-2019. Watch List –Removed Mackwoods Energy PLC Tess Agro PLC Blue Diamonds Jewellery Worldwide PLC Submission of Interim Financial Statements as at 30th September 2019 Watch List –Narration Change Adam Investments PLC Blue Diamonds Jewellery Worldwide PLC Ceylon & Foreign Trades PLC City Housing and Real Estate Company PLC Ceylon Printers PLC Entrust Securities PLC Huejay International Investments PLC MTD Walkers PLC Lucky Lanka Milk Processing Company PLC Mackwoods Energy PLC Office Equipment PLC Paragon Ceylon PLC Adam Capital PLC PC Pharma PLC Standard Capital PLC The Finance Company PLC Tess Agro PLC

Non-Submission of Interim Financial Statements as at 31st December 19

Watch List –Transferred in Sinhaputhra Finance PLC The Company been transferred to the Watch List with effect from 20th March 2020 due to non-compliance with Corporate Governance requirements-Rule 7.10.7. Watch List-Transferred Out Mercantile Shipping Company PLC Please note that The company has been transferred out from the Watch List with effect from 20th March 2020 due to submission of Interim Financial statements 31-12-2019. The Finance Company PLC - Removed Narration Non-Submission of Interim Financial Statements as at 30th September 19 Anilana Hotels and Properties PLC - Watch List Transferred Out

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PUBLICATIONS

PUBLICATIONS

Resolved the matters giving rise to the Emphasis of Matter on Going Concern in the Independent Auditor’s Report on the Audited Financial Statements for the year ended 31st March 2018 and 31st March 2019 In terms of Rule 7.5 (d)(II) (13) of the CSE Listing Rules (Enforcement Rules). Hotel Developers Lanka PLC - Watch List transferred in The Company has been transferred to the Watch List with effect from 6th March 2020 due to non-submission of Interim Financial Statements as at 31.12.2019 Janashakthi Insurance Company PLC - Watch List transferred in The Company has been transferred to the Watch List with effect from 6th March 2020 due to non-submission of Interim Financial Statements as at 31.12.2019 Lanka Cement PLC – Narration Change Non-submission of Interim Financial Statements as at 31.12.2019 Tess Agro PLC – Watch List Transferred Out The company has been transferred out from the Watch List with effect from 13th March 2020 due to submission of Interim Financial Statements 31-12-2019. SECOND BOARD / ෙදවැනි පුවරුව/இரண்டாம் தரப்பட்�யல்�ைர

Company

Initial Date of

Transfer to the Watch

Date of transfer to the Second

Board

Reason

Arpico Finance Company PLC 2-Jul-18 15-Nov-19 Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules.

Browns Beach Hotels PLC 2-Jul-18 15-Nov-19 Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules.

Commercial Development Company PLC

2-Jul-18 15-Nov-19 Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules.

Distilleries Company of Sri Lanka PLC 2-Jul-18 15-Nov-19 Non-Compliance with minimum public holding requirement in term of Rule 7.13.1.

of the CSE Listing Rules. Goodhope PLC

2-Jul-18 15-Nov-19 Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules.

Indo Malay PLC 2-Jul-18 15-Nov-19 Non-Compliance with minimum public holding requirement in term of Rule 7.13.1.

of the CSE Listing Rules. Kotmale Holdings PLC 2-Jul-18 15-Nov-19 Non-Compliance with minimum public holding requirement in term of Rule 7.13.1.

of the CSE Listing Rules. Madulsima Plantations PLC 2-Jul-18 15-Nov-19 Non-Compliance with minimum public holding requirement in term of Rule 7.13.1.

of the CSE Listing Rules. Morison PLC 2-Jul-18 15-Nov-19 Non-Compliance with minimum public holding requirement in term of Rule 7.13.1.

of the CSE Listing Rules.

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PUBLICATIONS

PUBLICATIONS

SECOND BOARD / ෙදවැනි පුවරුව/இரண்டாம் தரப்பட்�யல்�ைர

Company

Initial Date of Transfer

to the Watch List

Date of transfer to the Second

Board

Reason

Property Development PLC 2-Jul-18 15-Nov-19 Non-Compliance with minimum public holding requirement in term of Rule

7.13.1. of the CSE Listing Rules. Selinsing PLC

2-Jul-18 15-Nov-19 Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules.

Shalimar (Malay) PLC 2-Jul-18 15-Nov-19 Non-Compliance with minimum public holding requirement in term of Rule

7.13.1. of the CSE Listing Rules. Serendib Land PLC 2-Jul-18 15-Nov-19 Non-Compliance with minimum public holding requirement in term of Rule

7.13.1. of the CSE Listing Rules. Abans Finance PLC 2-Jul-18 15-Nov-19 Non-Compliance with minimum public holding requirement in term of Rule

7.13.1. of the CSE Listing Rules. AMW Capital Leasing and Finance PLC 2-Jul-18 15-Nov-19 Non-Compliance with minimum public holding requirement in term of Rule

7.13.1. of the CSE Listing Rules. Commercial Leasing and Finance PLC 2-Jul-18 15-Nov-19 Non-Compliance with minimum public holding requirement in term of Rule

7.13.1. of the CSE Listing Rules. LOLC Development Finance PLC

2-Jul-18 15-Nov-19 Non-Compliance with minimum public holding requirement in term of Rule

7.13.1. of the CSE Listing Rules. Odel PLC

2-Jul-18 15-Nov-19 Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules.

Senkadagala Finance PLC 2-Jul-18 15-Nov-19 Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules.

Ambeon Capital PLC 2-Jul-18 15-Nov-19 Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules.

Trade Finance and Investments PLC 2-Jul-18 15-Nov-19 Non-Compliance with minimum public holding requirement in term of Rule

7.13.1. of the CSE Listing Rules Aitken Spence Plantation Managements PLC 08- Aug -18 15-Nov-19 Non-Compliance with minimum public holding requirement in term of Rule

7.13.1. of the CSE Listing Rules. Mercantile Investments and Finance PLC 08- Aug -18 15-Nov-19 Non-Compliance with minimum public holding requirement in term of Rule

7.13.1. of the CSE Listing Rules.

Hotel Developers (Lanka) PLC 04- Sep -18 15-Nov-19 Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules.

LOLC Finance PLC 07-Nov-18 15-Nov-19 Non-Compliance with Minimum Public Holding Requirement in terms of Rule 7.13.1 of the CSE Listing Rules.

Asia Capital PLC (ACAP) - 05-Dec-19 Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules

Dialog Finance PLC - 10-Feb-20 Company has been transferred to the Second Board with effect from 10th February 2020 due to Non-Compliance with minimum public holding requirement in term of Rule 7.13.1.of the CSE Listing Rules

Singer Sri Lanka PLC

- 10-Feb-20 Company has been transferred to the Second Board with effect from 10th February 2020 due to Non-Compliance with minimum public holding requirement in term of Rule 7.13.1.of the CSE Listing Rules.

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

COMPANY සමාගම

fk;gdp

EFFECTIVE DATE වලංගු දිනය

nry;YgbahFk; jpfjp

REASON ෙහ්තුව

fhuzk;

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.

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PUBLICATIONS

PUBLICATIONS

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

සමාගම

fk;gdp

EFFECTIVE DATE වලංගු දිනය

nry;YgbahFk; jpfjp

REASON ෙහ්තුව

fhuzk;

Entrust Securities PLC

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

02_Apr- 2018 Non-submission of Annual Reports for the years ended 31st March 2016 and 31st March 2017 - Rule 7.5 (e)

12-Jul-2018 Modified opinion in the Independent Auditor’s Report in the Audited Financial Statements for the year ended 31st March 2016 - Rule 7.5 (d) (I)

10-Dec-18 Non-submission of Annual Report for the year ended 31st March 2018 - Rule 7.5 (e)

24-Jun-2019 Modified opinion in the Independent Auditor’s Report in the Audited Financial Statements for the year ended 31st March 2017 - Rule 7.5 (d) (I)

15-Nov-2019 Modified opinion in the Independent Auditor’s Report in the Audited Financial Statements for the year ended 31st March 2018 - Rule 7.5 (d) (I)

9-Dec-2019 Non-submission of Annual Report for the year ended 31st March 2019 - Rule 7.5 (e)

24-Feb-2020 Non-submission of Financial Statements for the quarter ended 30th September 2019 – Rule 7.4

PC Pharma PLC

02_Apr- 2018 Non-submission of Annual Reports for the years ended 31st March 2014 to 31st March 2017 - Rule 7.5 (e)

02_Apr- 2018 Non-submission of Financial Statements for the quarters ended 31st December 2015 to 30th September 2017 – Rule 7.4

22-May-18 Non-submission of Financial Statements for the quarter ended 31st December 2017– Rule 7.4

10-Sep-18 Non-submission of Financial Statements for the quarter ended 31st March 2018 – Rule 7.4

26-Nov-18 Non-submission of Financial Statements for the quarter ended 30th June 2018 – Rule 7.4

10-Dec-18 Non-submission of Annual Report for the year ended 31st March 2018 - Rule 7.5 (e)

25-Feb-19 Non-submission of Financial Statements for the quarter ended 30th September 2018 – Rule 7.4

23-May-19 Non-submission of Financial Statements for the quarter ended 31st December 2018 – Rule 7.4

11-Sep-19 Non-submission of Financial Statements for the quarter ended 31st March 2019 – Rule 7.4

25-Nov-19 Non-submission of Financial Statements for the quarter ended 30th June 2019 – Rule 7.4

9-Dec-19 Non-submission of Annual Report for the year ended 31st March 2019 - Rule 7.5 (e)

24-Feb-20 Non-submission of Financial Statements for the quarter ended 30th September 2019 – Rule 7.4

Standard Capital PLC 9-Dec-19 Non-submission of Annual Report for the year ended 31st March 2019 - Rule 7.5 (e)

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PUBLICATIONS

PUBLICATIONS

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

සමාගම

fk;gdp

EFFECTIVE DATE වලංගු දිනය

nry;YgbahFk; jpfjp

REASON ෙහ්තුව

fhuzk;

Swarnamahal Financial Services PLC

2-Jul-2018 Non-compliance with Corporate Governance requirements – Rule 7.10.7

8-Mar-2019 Modified opinion in the Independent Auditor’s Report in the Audited Financial Statements for the year ended 31st March 2018 - Rule 7.5 (d) (I)

31-Jan-2020 Modified opinion in the Independent Auditor’s Report in the Audited Financial Statements for the year ended 31st March 2019 - Rule 7.5 (d) (I)

Lanka Cement PLC

02_Apr- 2018 Non-submission of Financial Statements for the quarters ended 30th September 2014 to 31st December 2016 – Rule 7.4

7-Sep-2018 Non-submission of Annual Report for the year ended 31st December 2017 - Rule 7.5 (e)

26-Nov-2018 Non-submission of Financial Statements for the quarter ended 30th June 2018 – Rule 7.4

3-Jan-2019 Non-compliance with Corporate Governance requirements – Rule 7.10.7

25-Feb-2019 Non-submission of Financial Statements for the quarter ended 30th September 2018 – Rule 7.4

10-Jun-2019 Non-submission of Financial Statements for the quarter ended 31st December 2018 – Rule 7.4

26-Aug-2019 Non-submission of Financial Statements for the quarter ended 31st March 2019 – Rule 7.4

11-Sep-2019 Non-submission of Annual Report for the year ended 31st December 2018 - Rule 7.5 (e)

25-Nov-2019 Non-submission of Financial Statements for the quarter ended 30th June 2019 – Rule 7.4

24-Feb-2020 Non-submission of Financial Statements for the quarter ended 30th September 2019 – Rule 7.4

Huejay International Investments PLC

26-Nov-2018 Non-submission of Financial Statements for the quarter ended 30th June 2018 – Rule 7.4

10-Dec-2018 Non-submission of Annual Report for the year ended 31st March 2018 - Rule 7.5 (e)

3-Jan-2019 Non-compliance with Corporate Governance requirements – Rule 7.10.7

25-Feb-2019 Non-submission of Financial Statements for the quarter ended 30th September 2018 – Rule 7.4

23-May-2019 Non-submission of Financial Statements for the quarter ended 31st December 2018 – Rule 7.4

11-Sep-2019 Non-submission of Financial Statements for the quarter ended 31st March 2019 – Rule 7.4

25-Nov-2019 Non-submission of Financial Statements for the quarter ended 30th June 2019 – Rule 7.4

9-Dec-2019 Non-submission of Annual Report for the year ended 31st March 2019 - Rule 7.5 (e)

24-Feb-2020 Non-submission of Financial Statements for the quarter ended 30th September 2019 – Rule 7.4

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PUBLICATIONS

PUBLICATIONS

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

සමාගම

fk;gdp

EFFECTIVE DATE වලංගු දිනය

nry;YgbahFk; jpfjp

REASON ෙහ්තුව

fhuzk;

Adam Investments PLC

10-Dec-2018 Non-submission of Annual Report for the year ended 31st March 2018 - Rule 7.5 (e)

25-Feb-2019 Non-submission of Financial Statements for the quarter ended 30th September 2018 – Rule 7.4

23-May-2019 Non-submission of Financial Statements for the quarter ended 31st December 2018 – Rule 7.4

11-Sep-2019 Non-submission of Financial Statements for the quarter ended 31st March 2019 – Rule 7.4

25-Nov-2019 Non-submission of Financial Statements for the quarter ended 30th June 2019 – Rule 7.4

9-Dec-2019 Non-submission of Annual Report for the year ended 31st March 2019 - Rule 7.5 (e)

24-Feb-2020 Non-submission of Financial Statements for the quarter ended 30th September 2019 – Rule 7.4

Ceylon & Foreign Trades PLC

10-Dec-2018 Non-submission of Annual Report for the year ended 31st March 2018 - Rule 7.5 (e)

25-Feb-2019 Non-submission of Financial Statements for the quarter ended 30th September 2018 – Rule 7.4

23-May-2019 Non-submission of Financial Statements for the quarter ended 31st December 2018 – Rule 7.4

11-Sep-2019 Non-submission of Financial Statements for the quarter ended 31st March 2019 – Rule 7.4

25-Nov-2019 Non-submission of Financial Statements for the quarter ended 30th June 2019 – Rule 7.4

9-Dec-2019 Non-submission of Annual Report for the year ended 31st March 2019 - Rule 7.5 (e)

24-Feb-2020 Non-submission of Financial Statements for the quarter ended 30th September 2019 – Rule 7.4

Adam Capital PLC

10-Dec-2018 Non-submission of Annual Report for the year ended 31st March 2018 - Rule 7.5 (e)

25-Feb-2019 Non-submission of Financial Statements for the quarter ended 30th September 2018 – Rule 7.4

23-May-2019 Non-submission of Financial Statements for the quarter ended 31st December 2018 – Rule 7.4

11-Sep-2019 Non-submission of Financial Statements for the quarter ended 31st March 2019 – Rule 7.4

25-Nov-2019 Non-submission of Financial Statements for the quarter ended 30th June 2019 – Rule 7.4

9-Dec-2019 Non-submission of Annual Report for the year ended 31st March 2019 - Rule 7.5 (e)

24-Feb-2020 Non-submission of Financial Statements for the quarter ended 30th September 2019 – Rule 7.4

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PUBLICATIONS

PUBLICATIONS

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

COMPANY සමාගම

fk;gdp

EFFECTIVE DATE වලංගු දිනය

nry;YgbahFk; jpfjp

REASON ෙහ්තුව

fhuzk;

The Finance Company PLC

18-Feb-2019 Modified opinion in the Independent Auditor’s Report in the Audited Financial Statements for the year ended 31st March 2018 - Rule 7.5 (d) (I)

04-Mar-2020 Non-compliance with Corporate Governance requirements – Rule 7.10.7

City Housing and Real Estate Company PLC

11-Mar-2019 Modified opinion in the Independent Auditor’s Report in the Audited Financial Statements for the year ended 31st March 2018 - Rule 7.5 (d) (I)

24-Feb-2020 Non-submission of Financial Statements for the quarter ended 30th September 2019 – Rule 7.4

Morison PLC 4-Sep-2019

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

Lucky Lanka Milk Processing Company PLC 21-Oct-2019

Modified opinion in the Independent Auditor’s Report in the Audited Financial Statements for the year ended 31st March 2018 - Rule 7.5 (d) (I)

6-Dec-2019 Non-submission of Annual Report for the year ended 31st March 2019 - Rule 7.5 (e)

24-Feb-2020 Non-submission of Financial Statements for the quarter ended 30th September 2019 – Rule 7.4

Office Equipment PLC

9-Dec-2019 Non-submission of Annual Report for the year ended 31st March 2019 - Rule 7.5 (e)

24-Feb-2020 Non-submission of Financial Statements for the quarter ended 30th September 2019 – Rule 7.4

Ceylon Printers PLC

9-Dec-2019 Non-submission of Annual Report for the year ended 31st March 2019 - Rule 7.5 (e)

24-Feb-2020 Non-submission of Financial Statements for the quarter ended 30th September 2019 – Rule 7.4

MTD Walkers PLC

9-Dec-2019 Non-submission of Annual Report for the year ended 31st March 2019 - Rule 7.5 (e)

27-Jan-2020 Non-compliance with Corporate Governance requirements – Rule 7.10.7

24-Feb-2020 Non-submission of Financial Statements for the quarter ended 30th September 2019 – Rule 7.4

Paragon Ceylon PLC

9-Dec-2019 Non-submission of Annual Report for the year ended 31st March 2019 - Rule 7.5 (e)

24-Feb-2020 Non-submission of Financial Statements for the quarter ended 30th September 2019 – Rule 7.4

REMOVE- STANDARD CAPITAL PLC 25-Nov- 2019 Trading Suspended in terms of Rule 7.4 (c) (vii) of the CSE Listing Rules (Enforcement Rules)

MTD WALKERS PLC-NARRATION CHANGE Trading suspended in terms of Rule 7.10.7 (i) due to Non Compliance with Corporate Governance Rules. Narration Removed -The Finance Company PLC Non-compliance with Corporate Governance requirements – Rule 7.10.7

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PUBLICATIONS

PUBLICATIONS

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

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

COMPANY/සමාගම/fk;gdp DATE/දිනය jpfjp

VENUE/ස්ථානය /,lk; TIME/ෙව්ලාව Neuk;

Commercial Development Company PLC

Will be notified

HNB Assurance PLC Will be notified

Amana Bank PLC Will be notified

Sampath Bank PLC Will be notified

Hatton National Bank PLC Will be notified

Seylan Bank PLC Will be notified

DFCC Bank PLC Will be notified

National Development Bank PLC

Will be notified

Commercial Bank of Ceylon PLC Will be notified

Seylan Developments PLC Will be notified

Union Assurance PLC Will be notified

Pan Asia Banking Corporation PLC Will be notified

Union Bank of Colombo PLC Will be notified

Nation Trust Bank PLC Will be notified Union Assurance PLC Will be notified Softlogic Life Insurance PLC Will be notified Bogala Graphite Lanka PLC Will be notified Ceylon Tobacco Company PLC Will be notified Nestle Lanka PLC

05-05-2020 Committee Room B (Lotus) of Bandaranaike Memorial International Conference Hall 10.00 a.m.

COMPANY/සමාගම/fk;gdp DATE/දිනය jpfjp

VENUE/ස්ථානය /,lk; TIME/ෙව්ලාව Neuk;

DFCC Bank PLC Will be notified

Pan Asian Banking Corporation PLC

Will be notified

Softlogic Life Insurance PLC

Will be notified

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PUBLICATIONS

PUBLICATIONS

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

ANNOUNCEMENT

නිෙව්දනය

mwptpj;jy;

DATE දිනය jpfjp

CSE CIRCULAR HNB FINANCE LIMITED (“THE COMPANY”)-DEBENTURE ISSUE The debentures of the above company will be listed on 08th January 2020. The assigned security IDs/Descriptions are as follows;

Debenture Type Security ID ISIN Five year Fixed Rate of 13.20% p.a. payable annually HNBF-BD-30/12/24-C2443-13.2 LK0460D24433 Five year Fixed Rate of 12.79% p.a. payable semi-annually

HNBF-BD-30/12/24-C2444-12.79 LK0460D24441

06-01-2019

CSE CIRCULAR REPLACEMENT OF EXISTING SECTOR CLASSIFICATION OF LISTED COMPANIES WITH S&P GLOBAL INDUSTRY CLASSIFICATION STANDARD (GICS)

The Colombo Stock Exchange (CSE) has been using GICS classification as a pilot project to classify the listed companies over a period of three (3) years. However, during this 3year period the CSE also maintained the current classification of 20 sectors (“Current Classification”). In the pilot project the CSE published market statistics using both Current Classification as well as GICS.

We wish to inform all Listed Companies that the CSE would discontinue the Current Classification and use the GICS exclusively with effect from 20th January 2020.

Further Information on GICS can be obtained by accessing www.cse.lk/home/GICSectors.

14-01-2020

CSE CIRCULAR EMPLOYEE SHARE OPTION SCHEMES

The following shares were listed during the period from 1st December 2019 to 31st December 2019, 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 December 2019 (LKR.)

Commercial Bank of Ceylon PLC Voting 293,385 40,916,957,106.99

Hemas Holdings PLC Voting 1,000 7,734,053,415.00

John Keells Holdings PLC Voting 153,072 62,821,761,087.35

14-01-2020

CSE CIRCULAR EMPLOYEE SHARE OPTION SCHEMES

The following shares were listed during the period from 1st December 2019 to 31st December 2019, 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 December 2019 (LKR.)

John Keells Holdings PLC Voting 132,018 62,821,761,087.35

17-01-2020

CSE CIRCULAR EMPLOYEE SHARE OPTION SCHEMES –AMENDED

We write further to CSE’s Circular dated 14th January 2020 (Circular No. 04-01-2020) Please note that the time period referred to in paragraph 1 of the said Circular should read as 1st January 2019 to 31st December 2019, instead of 1st December 2019 to 31st December 2019.

17-01-2020

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PUBLICATIONS

PUBLICATIONS

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

ANNOUNCEMENT

නිෙව්දනය

mwptpj;jy;

DATE දිනය jpfjp

CSE CIRCULAR FIRST CAPITAL TREASURIES PLC (“THE COMPANY”) - DEBENTURE ISSUE 2020 The Colombo Stock Exchange (“CSE”) has approved in principle an Application for listing the debt securities of the abov Company. Details of the above issue are as follows; DEBT SECURITIES TO BE OFFERED An issue of Seven Million Five Hundred Thousand (7,500,000) Listed, Rated, Subordinated, Unsecured, Redeemable Debentures at a par value of LKR 100/- each.

DATE OF OPENING OF THE SUBSCRIPTION LIST 27th January 2020

JOINT-MANAGERS TO THE ISSUE REGISTRARS TO THE ISSUE The date on which the Prospectus would be delivered to Member Firms / Trading Members would be 21st January 2020.

17-01-2020

CSE CIRCULAR

HNB FINANCE LIMITED (‘THE COMPANY’)- INITIAL PUBLIC OFFERING OF ORDINARY VOTING SHARES AND INTRODUCTION OF ORDINARY NON-VOTING SHARES

The CSE has approved, in-principle, an Application submitted by the above Company, for the listing of its Ordianry Voting Shares and Ordinary Non-Voting Shares on the Diri Savi Board of the CSE, as detailed below:

• Ordinary Voting Shares by way pf an offer for Sale • Ordinary Non-Voting Shares by way of an introduction.

Further details are as follows:

NUMBER OF SHARES TO BE OFFERED

10,000,000 Ordinary Voting Shares at a Price of LKR. 5.70 per Share.

DATE OF OPENING OF THE SUBSCRIPTION LIST

17th February 2020

MANAGERS TO THE ISSUE

Acuity Partners (Private) Limited 53, Dharmapala Mawatha Colombo 03 Sri Lanka Tel: +94 11 2206206 Fax: +94 11 2437149

24-01-2020

First Capital Limited No. 02, Deal Place Colombo 03 Tel: +94 112 639 894 Fax: +94 112 639 819

People’s Bank Investment Banking Unit People’s Bank Head Office 13th Floor No. 75, Sir Chittampalam A. Gardiner Mawatha Colombo 02 Tel: +94 112 206 782 / 795 Fax: +94 112 458 842 SSP Corporate Services (Pvt) Limited

No. 101, Inner Flower Road Colombo 03 Tel: +94 112 573 894 Fax: +94 112 573 609

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PUBLICATIONS

PUBLICATIONS

REGISTRARS TO THE ISSUE

SSP Corporate Services (Pvt) Ltd Corporate Secretaries, No. 101, Inner Flower Road, Colombo 03.

Tel : +94 11 2573894 / +94 11 256871 Fax : +94 11 2573609

The date on which the Prospectus and Introductory Document would be delivered to Member Firms/Trading Members would be 30th January 2020.

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PUBLICATIONS

PUBLICATIONS

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

ANNOUNCEMENT

නිෙව්දනය

mwptpj;jy;

DATE දිනය jpfjp

BPPL HOLDINGS PLC-TRADING HALTED Please note that trading of BPPL.N0000 has been halted pending Dividend announcement.

27-01-2020

BPPL HOLDINGS PLC-TRADING HALT LIFTED

Please note the trading halt imposed on BPPL.N0000 has been lifted. 27-01-2020

NOTICE

Delisting of Securities of Dunamis Capital PLC

In terms of Rule 4 (2) of the Securities and Exchange Commission of Sri Lanka Rules, 2001 issued under Section 53 of the Securities and Exchange Commission of Sri Lanka Act of No. 36 of 1987 (as amended) via Gazette Extraordinary No. 1215/2 dated 18th December 2001, the Colombo Stock Exchange (CSE) has decided to delist the securities of Dunamis Capital PLC from the Official List of the CSE for the reasons stated below:

1. Dunamis Capital PLC has been amalgamated with Janashakthi PLC in terms of the Companies Act No. 07 of 2007. 2. The shareholders of Dunamis Capital PLC have been paid a consideration of Rs. 48.30 per share pursuant to the

Amalgamation. 3. Subsequent to the Amalgamation, the Registrar General of Companies has removed all particulars relating to Dunamis

Capital PLC from the Register. Therefore, Dunamis Capital PLC does not exist at present. 4. Trading of the securities of Dunamis Capital PLC has been suspended by the CSE. Any person aggrieved by the aforesaid decision of the CSE may appeal to the Securities and Exchange Commission of Sri Lanka within 14 days from the date hereof. Mr. Vajira Wijegunawardane Director General Securities and Exchange Commission of Sri Lanka Level 28-29, East Tower World Trade Center Echilon Square Colombo 1

30-01-2020

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PUBLICATIONS

PUBLICATIONS

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

ANNOUNCEMENT

නිෙව්දනය

mwptpj;jy;

DATE දිනය jpfjp

NOTIFICATION ON THE LISTING OF SHRES Date : 31st January 2020 Anilana Hotels and Properties PLC “(The Company”)-Rights Issue –Tranche 2 Further to the Notification made by the CSE dated 12th June 2019 and the market announcement made to the company on 12th June 2019 (RE: ANILANA HOTELS AND PROPERTIES PLS RIGHTS ISSUE OF SHARE) 56,303,919 ordinary shares that remainded unsubscribed at the close of the captioned Rights issue have been listed wth effecr from 31st January 2020.

31-01-2020

CSE CIRCULAR

FIRST CAPITAL TREASURIES PLC (‘THE COMPANY”)-DEBENTURE ISSUE 2020

The debentures of the above Company will be listed on 5th February 2020.

The assigned Security ID/Description are as follow:

Debenture Type Security Id ISIN

Five year fixed interest rate of 12.75% p.a payable semi-annually

FCT-BD-30/01/25-C2445-12.75 LK04393D24452

03-02-2020

CSE CIRCULAR

CHANGES TO THE COMPOSITION OF THE BOARD SUB COMMITTEES OF THE LISTED COMPANIES In terms of the CSE Listing Rules, listed companies which are non-compliant with the Corporate Governance Rules, specifically on the composition of the Remuneration and Audit Committees, are subject to enforcement action as set out in Rule 7.10.7. In terms of Appendix 8A of Section 8 of the Listing Rules, listed companies are required to immediately disclose to the market any changes to the Board of Directors of the company. However, changes to the composition of the Remuneration and Audit Committees of the listed companies are not informed to the market at present. Due to this reason, the CSE monitors such changes only through the Annual Report. In order to streamline the monitoring process, we wish to inform all listed companies to immediately notify the CSE, in writing, regarding any changes to the composition of Remuneration and Audit Committees with effect from 01st March 2020.

05-02-2020

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PUBLICATIONS

PUBLICATIONS

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

ANNOUNCEMENT

නිෙව්දනය

mwptpj;jy;

DATE දිනය jpfjp

CSE CIRCULAR

AMENDEMENTS TO SECTION 12 OF THE LISTING RULES OF THE COLOMBO STOCK EXCHANGE TO FACILITATE ADDITIONAL LISTING FEE IN RESPECT OF COMPANIES WHICH ARE ON THE SECOND BOARD FOR NON-COMPLIANCE WITH THE MINIMUM PUBLI HOLFING REQUIREMENTS.

Please refer the link for more details. https://cdn.cse.lk/cmt/upload_cse_report_file/circulars_888_10-02-2020.pdf

10-02-2020

CSE CIRCULAR

EMPLOYEE SHARE OPION SCHEMES

The following shares were listed during the period from 1st January 2020 to 31st January 2020, consequent to the exercising of options under employee shre option schemes.

Name of the Company Class of Shares No. of Shares Listed Stated Capital as at 31st January 2020 (LKR)

John Keells Holdings PLC Voting 158,490 62,844,894,451.95

11-02-2020

ENFORCEMENT ACTION IN TERMS OF CSE LISTING RULES: NOTIFICATION RE. TRADING SUSPENSION

Date: 12th February 2020

Trading of the securities of the following companies, which are on the Watch List, will be suspended with effect from 24th February 2020 in terms of Rule 7.4 (c) (vii) of the CSE Listing Rules (Enforcement Rules) - Non-Submission of Interim Financial Statements for the quarter ended 30th September 2019, unless the company rectifies the non-compliance mentioned below on or before 20th February 2020.

Company Company

ID

Reason for Non-Compliance

Mackwoods Energy PLC MEL Non-Submission of Interim Financial Statements for the quarter ended 30th September 2019.

Anilana Hotels and Properties PLC

ALHP Non-Submission of Interim Financial Statements for the quarter ended 30th September 2019.

Tess Agro PLC TESS Non-Submission of Interim Financial Statements for the quarter ended 30th September 2019.

Blue Diamonds Jewellery Worldwide PLC

BLUE Non-Submission of Interim Financial Statements for the quarter ended 30th September 2019.

12-02-2020

DFCC Bank PLC-Trading Halted Please note that a trading halt has been imposed on DFCC.N0000 pending announcement.

19-02-2020

DFCC Bank PLC-Trading Halt Lifted Kindly note that trading halt imposed on DFCC.N0000 has been lifted.

19-02-2020

Commercial Development Company PLC-Trading Halted Please note that trading of COMD.N000 has been halted pending announcement.

24-02-2020

Seylan Developments PLC-Trading Halted Please note that trading of CSD.N0000 has been halted pending announcement.

24-02-2020

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PUBLICATIONS

PUBLICATIONS

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

Commercial Development Company PLC-Trading Halt Lifted Please note that trading halt imposed on COMD.N0000 has been lifted.

24-02-2020

Seylan Developments PLC-Trading Halt Lifted Kindly note that the trading halt imposed on CSD.N0000 has been lifted.

24-02-2020

ANNOUNCEMENT

නිෙව්දනය

mwptpj;jy;

DATE දිනය jpfjp

CSE CIRCULAR DE-LISTING OF THE ORDINARY VOTING SHARES OF DUNAMIS CAPITAL PLC In terms of Rule 4 (2) of the Rules made by the Secuirties and Exchnage Commission of Sri Lanka (SEC) under section 53 of the SEC Act No. 36 of 1987 (as amended) via Gazette Extraordinary No. 1215/2 dated 18th December 2001, the ordinary voting shares of Dunamis Capital PLC has been delisted from the Official List of the CSE with effect from 27th February 2020. The listed debt securities (CSEC-BD-04/12/20-C2333-10.5 and CSEC-BD-04/12/20-C2334) of Dunamis Capital PLC due to mature on 4th December 2020 will continue be listed under Janashakthi PLC and will be available for trading until maturity.

27-02-2020

NOTIFICATION ON THE LISTING OF SHARES Date: 28th February 2020 ORIENT FINANCE PLC (“THE COMPANY”)-RIGHTS ISSUE

1. Number of Ordinary shares

Provisionally Allotted Allotted/listed 35,183,526 35,183,526

2. Amount

Estimated to be raised (Rs./-) Raised (Rs./-) 506,642,774.40 506,642,774.40

3. Proportion : 1:5 4. Consideration (Rs.) : Rs. 14.40 5. Date Listed : 28th February 2020

28-02-2020

CSE CIRCULARS MARKET HALT Please note that the Market has been halted for 30 minutes due to S&P SL20 index dropping over 5%, as set out in CSE Circular No:02-12-2012. The Market Halt will be lifted at 10.12 am

10-03-2020

CSE CIRCULARS MARKET HALT Please note that the Market has been halted for 30 minutes due to S&P SL20 index dropping over 5%, as set out in CSE Circular No:02-12-2012. The Market Halt will be lifted at 10.12 am

10-03-2020

CSE CIRCULARS MARKET HALT Please note that the Market has been halted for 30 minutes due to S&P SL20 index dropping over 5%, as set out in CSE Circular

10-03-2020

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PUBLICATIONS

PUBLICATIONS

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

No:02-12-2012. The Market Halt will be lifted at 10.12 am CSE CIRCULARS MARKET HALT Please note that the Market has been halted for 30 minutes due to S&P SL20 index dropping over 5%, as set out in CSE Circular No:02-12-2012. The Market Halt will be lifted at 10.12 am

10-03-2020

ANNOUNCEMENT

නිෙව්දනය

mwptpj;jy;

DATE දිනය jpfjp

CSE CIRCULARS MARKET HALT Please note that the Market has been halted for 30 minutes due to S&P SL20 index dropping over 5%, as set out in CSE Circular No:02-12-2012. The Market Halt will be lifted at 10.12 am

10-03-2020

CSE CIRCULARS MARKET HALT Please note that the Market has been halted for 30 minutes due to S&P SL20 index dropping over 5%, as set out in CSE Circular No:02-12-2012. The Market Halt will be lifted at 10.12 am

10-03-2020

NOTIFICATION ON THE LISTING OF SHARES Date: 11th March 2020

NATIONAL DEVELOPMENT BANK PLC (“BANK”) – SCRIP DIVIDEND

Please note that 10,837,475 ordinary voting shares of the Bank have been listed with effect from 11th March 2020, pursuant to a Scrip Dividend in the proportion of 1:20,466000.

11-03-2020

TRADING HALTED - BROWNS INVESTMENTS PLC Trading of BIL.N0000 has been halted pending announcement. 12-03-2020

TRADING HALT LIFTED - BROWNS INVESTMENTS PLC Please note that the trading halt imposed on BIL.N0000 has been lifted at 10.25 am. 12-03-2020

MARKET HALT Please note that the Market has been halted for 30 minutes due to S&P SL20 index dropping over 5%, as set out in CSE Circular No:02-12-2012. The Market Halt will be lifted at 12.14 p.m.

12-03-2020

MARKET HALT Please note that the Market has been halted for 30 minutes due to S&P SL20 index dropping over 5%, as set out in CSE Circular No:02-12-2012. The Market Halt will be lifted at 10.32 a.m.

13-03-2020

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PUBLICATIONS

PUBLICATIONS

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

ANNOUNCEMENT

නිෙව්දනය

mwptpj;jy;

DATE දිනය jpfjp

NOTIFICATION ON THE LISTING OF SHARES THE COLOMBO FORT LAND AND BUILDING PLC (“THE COMPANY”) – RIGHTS ISSUE

1. Number of Ordinary shares:

Provisionally Allotted Allotted/Listed 60,000,000 40,336,805

2. Amount:

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

600,000,000 403,368,050

3. Proportion : 1 : 3

4. Consideration (Rs.) : Rs.10

5. Date Listed : 13th March 2020

13-03-2020

Market Close As per directive issued by the SEC the Market has been closed.

20-03-2020

INDEX –BASED CIRCUIT BREAKERS Please vist https://cdn.cse.lk/cmt/upload_cse_report_file/circulars_408_20-03-2020.pdf for more details.

20-03-2020

Market Close The Board of Directors of the CSE has decided to close the market today (Friday) 20th March 2020 at 12 Noon in view of the curfew imposed by the government to enable staff to travel to their homes.

20-03-2020

Market Halt Please note that the Market has been halted for 30 minutes due to S&P SL20 index dropping over 5% from the previous close, as set out in CSE Circular No:02-12-2012. The halt will be lifted at 10.32 am.

20-03-2020

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PUBLICATIONS

PUBLICATIONS

ANNOUNCEMENTS BY BROKERS AND TRADING MEMBERS / සාමාජික තැරැව්කාර ආයතන හා ෙකාටස් තැරැව්කාර ආයතනයන් හි නිෙව්දනය / gq;Fj;jufh;fs; kw;Wk; tpahghu mq;fj;jth;fspd; mwptpj;jy;f SOFTLOGIC STOCKBROKERS (PVT) LTD-JAFFNA BRANCH RELOCATION The company informed that the registered office address of Softlogic Stockbrokers (Pvt) Ltd has relocated from Softlogic Life Insurance PLC, No. 102, Palaly Road, Thirunelvely, Jaffna to 2nd Floor, CSE Branch, No. 147- 2/3 KKS Road, Jaffna with effect from 07th November 2019.

APPOINTMENT OF CEO-NDB SECURITIES (PRIVATE) LIMITED

The Company informs that Mr. G. R. Cooray, the Acting CEO of NDBS will be appointed as the CEO of NDBS with effect from 1st February 2020. BARTLEET RELIGARE SECURITIES (PVT) LTD The Company informs that the Galle branch located at Galle district Chamber of Commerce & Industries, Sri Gnanobasha mawatha, Oroppuwatta, Galle; is closed with effect from 01st january 2020.

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PUBLICATIONS

PUBLICATIONS CSE Quarterly back pages

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OIL PALMS ඔ4+ පා" ybqz<!hil<!

POWER AND ENERGY �56 බල හා බල ශ�8 lqe<!lx<Xl<!uZ

STORES AND SUPPLIES ගබඩා හා සැප:" gtR<sqbh<hMk<kz<!lx<Xl<!upr<gz<gt<

TRADING ග;ෙද; uqbihivl<

BEVERAGE FOOD AND TOBACCO ආහාර, <ම හා 5"ෙකොළ d{U?!Gchiel<!lx<Xl<!Hjgbqjz

CLOSED END FUNDS ආවෘතා%ත අර�ද+ &cb!fqkqbr<gt<

DIVERSIFIED HOLDINGS ��ධාංBක සමාග" he<Lgh<hMk<kh<hm<m!uqbihivk<!Kjxgt<

HEALTH CARE ෙසෞඛ� ෙසේවා Sgikiv!hvilvqh<H

INFORMATION TECHNOLOGY ෙතොරF� තා�ෂණ kguz<!okipqz<Fm<hl<

LAND AND PROPERTY ඉඩ" හා ෙGපළ gi{qBl<?!Nker<gt<

MOTORS ෙමෝටH වාහන Olim<miI

PLANTATIONS වැ�6 සමාග" ohVf<Okim<mk<Kjx

SERVICES ෙසේවාව% Osjugt<

TELECOMMUNICATIONS 5රකථන ස%0ෙJදන okijzk<!okimIHk<Kjx

(+) - December Companies �ල� වHෂය ෙදසැ"බH මස අවස%වන සමාග" (+) – csl<hi<!gl<heqgt<!

V.W.A. ප. බ. සා w/fq/s!

Volume Weighted Average

පමාණය මත බර තැK සාමාන�!!w{<{qg<jg!fqjxbtqg<gh<hm<m!svisiq

BV Book Value

ෙපොL වMනාකම!uqjz-Hk<kg!ohXlkq

TF !

Tax Free

බ5ව6% 0දහස!්!uiquqzg<gpqg<gh<hm<mK

RCAPF Redeemable Cumulative Class ‘A’ Preference Stock

0දහස් කරගත හැ ස�NOත A පං8ෙP වරQය ෙතොග!!dbIkv!okiqju!ogi{<m!lQm<H!okiqUjmb!olik<k!hr<Ggt<

XC Excluding scrip issue ෙකොටස්කර 0�Fව හැර!!Lkzig<gz<!kuqv<f<k

RM !

Remarks සටහ%!!Gxqh<Hgt

URD Unsecured Redeemable Debentures වගR" රSත ණයකර

hiKgih<hx<x!lQm<gk<kG!okiGkqg<gme<gt

PER Price Earnings Ratio

Tල ඉපැ:" අ;පාතය!!uqjz!djph<H!uqgqkl<

W Warrants බලපත!!hr<GNj{h<hk<kqvl<

GRD Guaranteed Redeemable Debentures වගR" සSත 0දහස් කරගත හැ ණයකර!dk<kvuikltqg<gh<hm<m!okiGkqg<gme<gt<

TS Trading Suspended ෙවෙළඳ කට:F අLSWවන ලX!uqbihivl<.-jmfqXk<kh<hm<Mt<tK

ANNA Annual Report වාHYක වාHතාව!!uVmif<k!g{g<gxqg<jg

RCCPS Redeemable Cumulative Convertible Preference Shares 0දහස් කරගත හැ ස�NOත ප�වHතනය කල හැ වරQය ෙතොග!!lQm<gk<kG!ye<Xkqvm<cb!lix<xk<kG!Lke<jl!hr<Ggt

XD Excluding dividend ලාභාංශ හැර!!hr<gqzihl<!kuqv<f<k

XR Excluding rights STක" හැර!!dvqjlh<hr<G!kuqv<f<k

RSD Redeemable Secured Debentures 0දහස් කරගත හැ ණයකර!!lQm<gk<kG!hiKgih<hie!okiGkqg<gme<gt<!

DY Dividend Yield ලාභාංශ ඵලදාව hr<gqzih!uqjtU

Prem Premium අ[Tල!!kuj{g<gm<m{l<

USRD Unsecured Subordinated Redeemable Debentures වගR" රSත අපධාන 0දහස් කරගත හැ ණයකර!!hiKgih<hx<x!gQp<fqjz!lQm<gk<kG!okiGkqg<gme<gt<

PBV Price to Book Value ෙපොL වMනාකෙ" Tල!!uqjz!–!Hk<kg!ohXlkq

PP Partly Paid ෙකොටස� ෙගවන ලද!!HGkquiiqbig!osZk<kh<hm<mK

CGRD Capital Guaranteed Redeemable Debentures

පා\ධනය සහ8ක කරන ලද 0දහස් කරගත හැ ණයකර &zkel<!dk<kvuikltqg<gh<hm<m!okiGkqg<gme<gt

TH Trading Halted ග;ෙද; !ම

තාවකා6කව අLSWවන ලX!uqbihivl<!fqXk<kh<hm<Mt<tK

EPS Earnings Per Share ෙකොටසක ඉපැ:"!!hr<ogie<xqx<gie!djph<H

DS Dealings Suspended

ග;ෙද; ]ම අLSWවන ලX!!ogiMg<gz<!uir<gz<gt<!-jmfqXk<kh<hm<Mt<te

DPS Dividends Per Share ෙකොටසකට ලාභාංශ!!hr<ogie<xqx<gie!hr<gqzihl<

X Non-Voting Shares 0ශ්ඡ%ද ෙකොටස්!!uig<Giqjlbx<x!hr<Ggt

Members & Trading Members

සාමා#ක4% හා ග;ෙද;කරන සාමා#ක4% nr<gk<Kui<gt<!lx<Xl<!uqbihiv!nr<gk<kuIgt<!

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

ස්වයං_ය ග;ෙද; පGධ8ය හා ණය ග;ෙද; පGධ8ය ඔස්ෙසේ `a�"පL ග;ෙද; !මට හැ යාව ඇ8 මධ�ම තැ%පF කමය සාමා#ක තLවයට STක" යන සාමා#ක4%. ke<eqbg<g!uqbihiv!Ljxjl!lx<Xl<!gme<!hqj{br<gt<!uqbihiv!Ljxjlgtqz<!uqbihivl<!osb<bg<!%cb!nkqgivk<kqjeg<!ogi{<cVh<hKme<?!lk<kqb!juh<Hk<kqm<mk<kqz<!hr<Ghx<xz<!nElkqjbBl<!ogi{<m!hr<Gk<kvgi<!njlh<Hg<gt

Entitlement Date!

න" කරන ලද �නය diqk<kig<gz<!kqgkq!

Shareholder is not entitled to this dividend/rights/bonus issue beyond this date.!

ෙමම �නෙය% ඔdබට ෙකොටස් STය%ට ෙමම ලාභාංශ/STක"/පා�ෙතෝYක සඳහා STක" ව ෙනොහැක.!-k<kqgkqg<G!nh<hiz<!upr<gh<hMl<!hr<gqzihl</!Lkzig<gz<!osboziPr<G/!dvqjlupr<gz<!Ohie<xux<Xg<G!dvqjlgt<!-z<jz!

All Share Price Index eයf ෙකොටස් Tල දHශකය!njek<K!hr<G!uqjzs<!Sm<c

Price movement of all listed securities. (Base year - 1985).!

eයf ලැ4ස්Fගත ඡ%ද බලය ST සාමාන� ෙකොටස් සඳහා Tල සංචලනය. (පදන" වන වසර - 1985)!hm<cbz<!hMk<kh<hm<m!njek<K!hr<GgtqeKl<!uqjzbjsUgtqe<!svisvq!)ncbi{<M!.!2:96*!

S&P Sri Lanka 20 Index Price movement of a basket of 20 Securities (Based- 17th December 2004)!

S&P g ලංකා 20 Tල දHශකය! `a�"පL 20 ක ස�හය� සඳහා Tල සංචලනය (පදනම - 2004 ෙදසැ"බH 17)!S&P!>zr<gi!31!uqjzs<Sm<c! okiqU!osb<bh<hm<m!31!hr<Ggtqe<!uqjzbjsUgtqe<!svisvq!)csl<hI!28?!3115g<G!njluig*!!!

DEFINITIONS AND NOTES / 0Hවචන හා සටහ% / ujvuqzg<gel<!lx<Xl<!Gxqh<Hg<gt<ujvuqzg<gel<!lx<Xl<!Gxqh<Hg<gt<ujvuqzg<gel<!lx<Xl<!Gxqh<Hg<gt<ujvuqzg<gel<!lx<Xl<!Gxqh<Hg<gt<

Page 42: SMD QUA SN GICS-01-JAN-20-31-MAR-20...2020/03/31  · 2020:Q1 Movement in ASPI - by Sector / BANK FINANCE INS BEV FOOD TOBACCO CHEMICALS PHARMS CONSTRUCTION ENG DIVERSIFIED FOOTWEAR

PUBLICATIONS

PUBLICATIONS CSE Daily back pages

DISCLAIMER

This publication is intended to assist investors and others and reasonable care is taken to ensure that the information contained is current and accurate. Although the information contained in this publication has been compiled with great care, the CSE does not accept any liability for any errors, omissions or other inaccuracies or the

consequences thereof and nothing in this publication may be construed as creating any right or obligation.

ව�ාචන වග�ය ආෙයෝජක4% හා අෙන�L අය හට ෙකොටස් ෙවෙළඳෙපොළ '(බඳව අවෙබෝධය ලබාXමට අෙh�Yත ෙමම පකාශනෙයi සඳහ% eයf ක�j හා ෙතොරF�වල තLකාkන

බව හා 0රවද� බව තහl� !ම සඳහා ඉතා සැළ +ෙල% ස"පාදනය ෙක! ඇත. එය එෙසේ lවද ෙමS සඳහ% ක�ණ� අරභයා ඇ8 වරද� අoපාoව� ෙහෝ පමාද ෙදෝෂය� ෙහෝ ඒ 0සා ඇ8 �ය හැ ප8ඵල '(බඳව වගRම බාර ගැqමට ෙකොළඹ ව�ාපාර වස්F sවමා�ව බැt ෙනොeMන අතර ෙමS සඳහ% e5 ක�ණ� අ48ය�

ෙහෝ බෑtම� ෙලස සැළ ය ෙනොහැ ෙJ. diqjlk<Kxh<Hdiqjlk<Kxh<Hdiqjlk<Kxh<Hdiqjlk<Kxh<H!!!!

-f<k!outqbQmieK?!LkzQm<mitIgTg<Gl<?!WjebuIgTg<Gl<!dkuqbtqg<Gl<!ujgbqz<?!dt<tmg<gh<hMl<!njek<K!uqmbr<gTl<?!lqgh<hqf<kqb!lx<Xl<!Kz<zqblie!uqhvr<gjt!dt<tmg<gqbkig!outquVgqxK/!-f<k!Nu{l<?!nkqg!guek<Kme<!kbiiqg<gh<hMgqe<x!OhikqZl<?!Wx<hMl<!wf<k!kuXgt<?!uqMhMkz<gt<!nz<zK!-kv!lix<xr<gt<!nz<zK!nux<xqe<!&zl<!Wx<hMl<!uqjtUgTg<G!ogiPl<H!hr<Gh<hvqui<k<kje!ohiXh<Ohx<g!lim<miK/!-f<k!

hqvSvk<kqz<!outqbqmh<hMl<!wf<kuqmbLl<!diqjlbiekigOui?!gmh<himig!ogit<th<hmg<%miK/!

!

KURUNEGALA BRANCH

1st Floor, Union Assurance Building, 6, Rajapihilla Mawatha, Kurunegala.

Tel: 037-4691802, 04 Fax: 037-4691803

l=reKE., YdLdjl=reKE., YdLdjl=reKE., YdLdjl=reKE., YdLdj m<uq uy," hQkshka weIqjrkaia f.dvke.s,a,"

6"rcmsys,a, udj;" l=reKE., ÿrl::::k ( 037 } 4691802" 04 *elaia ( 037 } 4691803

GVfigz<!gqjt;GVfigz<!gqjt;GVfigz<!gqjt;GVfigz<!gqjt;!!!!Lkzil<!lic?!B,eqbe<!n$ve<̂ <!gm<cml<?!

7?!vi\hqaqz!uQkq?!GVfigz</!!oki/!148.57:2913,15/!ohg<̂ <;!148.57:2914/!

NEGOMBO BRANCH

72A, 2/1, Old Chilaw Road, Negombo Tel: 031-2227859, 61 Fax: 031-2227860

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

fQIogiPl<H!gqjt;fQIogiPl<H!gqjt;fQIogiPl<H!gqjt;fQIogiPl<H!gqjt;!!!!72<!A 2/1, hjpb!sqzihl<!uQkq?fQQIogiPl<H/!

oki/!142.333896:?72/!ohg<̂ <;!142.3338971/!

JAFFNA BRANCH

No. 147-2/3, KKS Road, Jaffna. Tel: 021-2221455, 5672444

Fax: 021-2221466

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

*elaia ( 021 } 2221466

bip<h<hi{!gqjt;bip<h<hi{!gqjt;bip<h<hi{!gqjt;bip<h<hi{!gqjt;!!!!-z/!147-2/3, KKS uQkq?!bip<h<hi{l</!

oki/!132.3332566, 5672444!ohg<̂ <;!132.3332577/!

ANURADHAPURA BRANCH

2nd Floor, 488/8/2, Town Hall Place,

Maithripala Senanayake Mw,

Anuradhapura.

Tel: 025-2235244

Fax: 025 2235233

wkqrdOmqr YdLdjwkqrdOmqr YdLdjwkqrdOmqr YdLdjwkqrdOmqr YdLdj fojk uy, 488$8$2 k.r Yd,d fmfoi" ffu;%smd, fiakdkdhl udj;" wkqrdOmqr

ÿrl:k :025-2235244

*elaia :025-2235233

nFvikHv!gqjtnFvikHv!gqjtnFvikHv!gqjtnFvikHv!gqjt!!!!

3!Nl<!lic?!599/9/3?!fgv!l{<mh!hqvOksl<?!

jlk<kqvqhiz!Oseifibg<g!liuk<jk?!

nEvikHvl</!

okijzOhsq;!025-2235244 ohg<̂ <;!025-2235233

AMBALANTOTA AMBALANTOTA AMBALANTOTA AMBALANTOTA BRANCH

52, Hambantota Road, Ambalantota.

Tel: 047-2225462 / 047-2225464 Fax: 047-2225463

අ�බල�ෙතොට YdLdjYdLdjYdLdjYdLdj

අංක 52 හ"බ%ෙතොට පාර අ"බල%ෙතොට

5රකථන - 047-2225462 047-2225463

ෆැ�ස් - 047-2225464

அ�பலா�ேதாைட கிைள

52, ஹ�பா�ேதாைட வ �தி,

அ�பலா�ேதாைட

ெதா .ேப: 047-2225462/0472225463

ெதா .நக� :047-2225464!

RATNAPURA BRANCH

First Floor, No.131, Colombo Road

Ratnapura.

Tel: 045-2232388, 99

Fax : 045-2232388

r;akmqr YdLdjr;akmqr YdLdjr;akmqr YdLdjr;akmqr YdLdj m<uqjk uy," 131" fld<U mdr" r;akmqr

ÿrl:k ( 045-2232388" 99 *elaia ( 045-2232388

-vk<kqeHvq!gqjt-vk<kqeHvq!gqjt-vk<kqeHvq!gqjt-vk<kqeHvq!gqjt!!!!

Lkzil<!lic?!-z/!242?!ogiPl<H!uQkq?!

-vk<kqeHvq/ okijzOhsq;156!3343499?!::!

ohg<̂ <;156!3343499!!!!

KANDY BRANCH

“Ceybank House”,

88 Dalada Veediya, Kandy.

Tel: 081-4474407, 09

Fax: 081-4474475

uykqjr YdLdjuykqjr YdLdjuykqjr YdLdjuykqjr YdLdj iS nEkala yjqia" 88" o<|d ùÈh" uykqjr

ÿrl:k ( 081 } 4474407" 09 *elaia ( 081 } 4474475

g{<c!gqjt;g{<c!gqjt;g{<c!gqjt;g{<c!gqjt;!!!!

sQhir<g<!-z<zl<?!99?!kzki!uQkq?!g{<c/!

oki/!192.5585518/!1:!

ohg<̂ <;!192.5585586/!

MATARA BRANCH

1st Floor, E.H. Cooray Tower, No.24, Anagarika Dharmapala Mawatha,

Matara. Tel: 041-2220094, 95 Fax: 041-4390546

ud;r YdLdjud;r YdLdjud;r YdLdjud;r YdLdj 01 jk uy," B tÉ l+f¾ l=MK

fkd. 24" wk.drsl O¾umd, udj;" ud;r. ÿrl:k ( 041- 2220094" 95 *elaia ( 041 - 4390546

lik<kjxg<!gqjtlik<kjxg<!gqjtlik<kjxg<!gqjtlik<kjxg<!gqjt!!!!2!Nl<!lic?!F/I!GOv!OgiHvl<?!

-z/!35?!negivqg!kv<lhiz!liuk<jk?!lik<kjx/!

okijzOhsq;!152.33311:5?!:6!okijzfgz<;!152.54:1657!

HEAD OFFICE :

Colombo Stock Exchange

Level 04, West Block,

World Trade Centre,

Echelon Square,

Colombo 01,

m%Odk ldrahd,h

fld<U fldgia fjf<ඳfmd< 04-01 ngysr fldgi

f,dal fjf<o uOHia:dkh tjs,ska p;=rY%h fld<U 01

ெகா��� ப���ப�வ !தைன!!!!

15!Nl<!lic?!Olx<G!okiGkq?!dzg!uIk<kg!jlbl<?!ws<sqze<!sKg<gl<?!

ogiPl<H!12/!