6,140.54 6,137.70
PRICE INDICES
All Share Price Index (ASPI)
Today Prv.Day
8,118.58 8,114.38
TOTAL RETURN INDICES
TRI on All Share (ASTRI)
30-01-2017
Value of Turnover (Rs.)
Domestic Purchases
Domestic Sales
Foreign Purchases
Foreign Sales
179,318,898
111,171,402
117,126,109
68,147,496
62,192,790
Volume of Turnover (No.)
Domestic
Foreign
6,374,196
5,087,850
1,286,346
Trades (No.)
Domestic
Foreign
2,518
2,345
173
MARKET CAPITALIZATION (Rs.)
2,705,058,715,922
179,318,898
0
(1.47)
As at Today YTD Change %
Government Debt
Intra day trading of ASPI
Last Month
2,745,406,184,283
99,373,340Corporate Debt
TOTAL TURNOVER (Rs.)
Equity
Closed End Funds 0
EQUITY FUNDS
0
0
0
0
0
0
0
0
0
0
0
ñ, o¾Yl / tpiyr;Rl;bfs;
ish¨ fldgia ñ, o¾Ylhmidj;J gq;F tpiyr;Rl;b
iuia; m%;s,dN o¾Yl nkhj;j tUtha; Rl;bfs;/
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iuia; msßjegqu / nkhj;j Gus;T
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rdcH Kh /murJiw fld;fs;
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mQ¾j udifha§fle;j khjk;
fjkia ùu ]Mz;Lf;fhdmirT %
fldgia /cupikg;gq;F wruqo,a / epjpaq;fs;
msßjegqfï jákdlu Gus;tpd; ngWkjp
foaYSh ñ, § .ekSïcs;ehl;L nfhs;tdTfs;
foaYSh úlsKqï cs;ehl;L tpw;gidfs;
úfoaYSh ñ, § .ekSïntspehl;L nfhs;tdTfs;
úfoaYSh úlsKqï ntspehl;L tpw;gidfs;
msßjegqï m%udKh Gus;tpd; msT
foaYSh /cs;ehL
úfoaYSh / ntspehL
.kqfokq ixLHdj tpahghuk;
foaYSh / cs;ehL
úfoaYSh /ntspehL
Èkh ;=< ish¨ fldgia ñ, o¾Ylhmidj;Jg; gq;F tpiyr;Rl;bapd; Fwpj;j jpdtpahghuk;
ish¨ fldgia ñ, o¾Ylfha fjkia ùu i|yd by<u odhl;ajh oelajQ iq/l=ïm;a 10
midj;Jg; gq;F tpiyr;Rl;bapd; mirtpw;F gq;fspg;G toq;fpa Kjy; 10 gpizaq;fs;
wo,d;W
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/
/
/
/
/
S&P Y%S ,xld 20 ñ, o¾YlhS&P =yq;fh 20 tpiyr;Rl;b
S&P Sri Lanka 20 Index 3,492.92 3,483.67
S&P Y%S ,xld 20 uq¿ m%;s,dN o¾YlhS&P =yq;fh 20 kPjhd nkhj;j tUtha;
TRI on S&P Sri Lanka 20 Index 4,841.79 4,828.97
Top 10 Contributors to the change of ASPI
1
LAXAPANADURDANS [X]KEGALLEMASKELIYAPEGASUS HOTELSSINGER IND.LANKA CEMENTSINGHE HOSPITALSRENUKA FOODS [X]UNITED MOTORS
Company VWAPrev. Close
11.80 77.80 56.90 8.20
34.00 155.00
5.70 1.90
16.40 86.90
VWADays Close
Change(Rs.)
1.60 8.40 4.90 0.70 2.00 8.50 0.30 0.10 0.80 4.10
Change%
15.69 12.10 9.42 9.33 6.25 5.80 5.56 5.56 5.13 4.95
TOP 10 GAINERS
C T LANDA I A INSURANCEBOGALA GRAPHITELUCKY LANKABERUWALA RESORTSTAPROBANESWARNAMAHAL FINBLUE DIAMONDSTESS AGRO [X]LOTUS HYDRO
Company
50.20 350.40 15.00 2.90 1.10 4.40 1.10 1.30 1.30 6.70
VWAPrev. Close
42.60 300.40 13.10 2.60 1.00 4.00 1.00 1.20 1.20 6.20
VWADays Close
Change(Rs.)
(7.60)(50.00)(1.90)(0.30)(0.10)(0.40)(0.10)(0.10)(0.10)(0.50)
Change%
(15.14)(14.27)(12.67)(10.34)(9.09)(9.09)(9.09)(7.69)(7.69)(7.46)
TOP 10 LOSERS
10.20 69.40 52.00 7.50
32.00 146.50
5.40 1.80
15.60 82.80
6,140.54 6,137.70 6,228.26ASPI 6,217.72 6,127.08 (1.41)
Today Previous Day Year Open Year Highest Year Lowest Year Change %
High Low No of Shares
Turnover(Rs.)
No ofTrades
11.90 80.00 57.00 8.20 34.00 155.00 5.70 1.90 17.00 87.00
10.20 70.00 52.00 8.20 34.00 150.00 5.00 1.90 16.00 82.60
13,342 226 275 183 100
1,133 10,499 7,510
710 4,957
147,457.00 17,580.50 15,561.10 1,500.60 3,400.00
171,450.00 55,225.00 14,269.00 11,670.00 430,652.80
13441168
236
10
50.10 331.80 14.00 2.80 1.00 4.20 1.00 1.30 1.30 6.20
42.00 277.10 12.60 2.60 0.90 4.00 1.00 1.20 1.20 6.20
1,366 223
11,818 3,605
47,811 2,793
127,775 8,471
37,300 100
58,182.00 68,574.70 154,382.20 9,835.40 47,791.00 11,192.00 127,775.00 10,315.20 44,810.00 620.00
4199
12117
306
132
INDICES COMPARISON FOR THE YEAR
High Low No of Shares
Turnover(Rs.)
No ofTrades
by<u ñ, .Kka j¾Okhla jd¾;d l< iud.ï 10 Kjy; 10 MjhakPl;ba gpizaq;fs;/
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j¾Ih i|yd ñ, o¾Yl ikaikaokh / tUlhe;j Rl;bfspd; xg;gPL
wo mQ¾j Èk jir wdrïNh jifrys Wmßu jifrys wju jifrys fjki ],d;W Kd;dh; tUl Muk;gk; tUlj;jpd; cah;T; tUlj;jpd; FiwT tUlhe;j mirT%
PER
PBV
DY
12.09
1.39
2.94
295
206
Listed Companies/Funds (No.)
Traded Companies/Funds (No.)
0.00
0.00
0.00
2
0
ñ, bmehqï wkqmd;h / tpiy ciog;G tpfpjk;
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.kqfokq l< iud.ï$ wruqo,tpahghuk; epiwTw;w fk;gdpfs; / epjpaq;fs;
EQUITY FUNDSfldgia /cupikg;gq;F wruqo,a / epjpaq;fs;
30-01-2017
m%'n'id mQ¾j Èk iudma;sh
m%'n'id woÈkfha iudma;sh
S&P SL20 3,492.92 3,483.67 3,496.44 3,524.40 3,438.40 -.10
2
PUBLICATIONS
PUBLICATIONS
CSE Daily 2017-01-31
RIGHTS ISSUES / ��ක� ���ව / diqjl!upr<gz<diqjl!upr<gz<diqjl!upr<gz<diqjl!upr<gz<!!!!COMPANY සමාගම gl<heqgl<heqgl<heqgl<heq
PROPORTION
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EGM / PROV. ALLOTMENT
ෙශේෂ මහා සභා �ස්�ම/ෙකොටස්
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ohiKg<%m<ml<ohiKg<%m<ml<ohiKg<%m<ml<ohiKg<%m<ml<
XR DATE
�නය kqkqkqkqgkqgkqgkqgkq
DESPATCH OF PROV.
LETTER OF
ALLOTMENT
ෙකොටස් ලබා�ෙ�
� ය !"# $%ම
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!!!!
TRADING OF RIGHTS COMMENCES ON
&'ක� !"(ව ග�ෙද��ම
ආර�භ වන �නය hr<Gdvqjlgt<!hr<Gdvqjlgt<!hr<Gdvqjlgt<!hr<Gdvqjlgt<!
ui<k<kg!ui<k<kg!ui<k<kg!ui<k<kg!Nvl<hk<kqgkqNvl<hk<kqgkqNvl<hk<kqgkqNvl<hk<kqgkq
RENUNCIATION
ප-.ෙෂේපය ohiXh<htqk<kzohiXh<htqk<kzohiXh<htqk<kzohiXh<htqk<kz!!!!
LAST DATE OF ACCEPTANCE &
PAYMENT
/ගැ1ම සහ ෙග�ම සඳහා අවස4 �නය ogiMh<heU!ogiMh<heU!ogiMh<heU!ogiMh<heU!lx<Xl<!lx<Xl<!lx<Xl<!lx<Xl<!
nElkqg<gh<nElkqg<gh<nElkqg<gh<nElkqg<gh<hMl<!hMl<!hMl<!hMl<!
-Xkqk<kqgkq/-Xkqk<kqgkq/-Xkqk<kqgkq/-Xkqk<kqgkq/
Pan Asia Banking Corporation PLC
01 for 02 31-01-2017 01-02-2017 06-02-2017 13-02-2017 20-02-2017 21-02-2017
(Issue Price Rs. 14/=, To Fund Bank’s growth plans)
Kalamazoo Systems PLC 60 for 01 Dates to be Notified
Issue Price Rs. 520/=, The Proceeds will be Utilized to make an Equity Investment in Renuka Developments Limited, to Finance working Capital & future invetsments.
City Housing & Real Estate Company PLC
01 for 02 Dates to be Notified
(Issue Price: Rs. 7/=, Working capital requirement)
Pelwatte Sugar Industries PLC
01 for 04 * The company informed that the Rights Issue would be delayed until the outcome of the proposed Act with regard to the acquisition of its land by the State is known.
(Issue Price: Rs 18/=, To raise capital considering that the net assets of the company is less than half of its stated capital. )
Raigam Wayamba Salterns PLC
01 for 01 Dates to be Notified
(Issue Price Rs. 1.90/=, To Finance the Acquisition of a Related Party.)
Browns Beach Hotel PLC 05 for 12 Dates to be Notified
(Issue Price Rs. 25.85/=, To raise approximately Rs. 1, 395, 900,000 as equity capital to reduce the existing Dept Levels of the Company & to finance the escalation of Project/Construction Costs of the Star Class Hotel in Negombo.)
Kotagala Plantations PLC 02 for 01 Dates to be Notified
(Issue Price Rs. 10/=, to settle Outstanding statutory liabilities, to meet working Capital requirements.)
Brac Lanka Finance PLC 05 for 04 Dates to be Notified
(Issue Price Rs. 10/=, To ensure compliance by the company with minimum capital requirement as required by the Finance Companies Direction No.02 of 2006 (Risk Weighted Capital Adequacy Ratio))
Abans Finance PLC 01 for 05 Dates to be Notified
(Issue Price Rs. 25/=, To expand the lending/investment activities of the company and to upgrade the company into a well capitalized status to meet any possible increases in the minimum capital requirements applicable for finance companies.)
RIGHTS ISSUES ARE SUBJECT TO SHAREHOLDER APPROVAL AT A GENERAL MEETING /��ක� ���ව මහා සභා �ස්�මක� ෙකොටස ්��ය� ලබාෙදන අ�මැ�යට යට ෙ!./Diqjl!upr<gz<gt<?!ohiKg<!%m<mk<kqz<!hr<GkivIgtqe<!nElkqg<G!njluieK/!
DIVIDEND ANNOUNCEMENTS / ලාභාංශ �ෙ!දන / hr<Gzih!nxquqk<kz<gt<hr<Gzih!nxquqk<kz<gt<hr<Gzih!nxquqk<kz<gt<hr<Gzih!nxquqk<kz<gt< COMPANY
සමාගම gl<heqgl<heqgl<heqgl<heq
DIVIDEND PER SHARE (RS.)
ෙකොටසකට ලාභාංශ (7.) hr<ogie<xqx<gie!hr<gqzihl<!)'hi*hr<ogie<xqx<gie!hr<gqzihl<!)'hi*hr<ogie<xqx<gie!hr<gqzihl<!)'hi*hr<ogie<xqx<gie!hr<gqzihl<!)'hi*
FINAL / INTERIM
අවසාන / අ4ත9කා:න
-Xkq!-Xkq!-Xkq!-Xkq!/!-jmg<giz-jmg<giz-jmg<giz-jmg<giz
SHAREHOLDER’S
MEETING
ෙකොටස් &'ය4ෙ; �ස්�ම
hr<GkivI!%m<ml<hr<GkivI!%m<ml<hr<GkivI!%m<ml<hr<GkivI!%m<ml<
XD
DATE
�නය kqgkqgkqgkqgkqkqkqkq
DATE OF PAYMENT
ෙග�ම <=කරන �නය
ogiMh<heUk<!ogiMh<heUk<!ogiMh<heUk<!ogiMh<heUk<!kqgkqkqgkqkqgkqkqgkq
First Capital Holdings PLC 2.00 Interim Not Applicable 19-01-2017 30-01-2017
Ramboda Falls PLC 0.50 Interim Not Applicable 20-01-2017 31-01-2017
AIA Insurance Lanka PLC 48.00 Interim Not Applicable 30-01-2017 08-02-2017
Teejay Lanka PLC 1.00 First Interim Not Applicable 06-02-2017 16-02-2017
John Keells Holdings PLC 2.00 Second Interim Not Applicable 06-02-2017 16-02-2017
Commercial Bank of Ceylon PLC 3.00 (Voting & Non-
Voting) Second Interim Not Applicable 07-02-2017 17-02-2017
UNLESS THE COMPANY’S ARTICLES PROVIDE OTHERWISE, DIVIDENDS ARE SUBJECT TO SHAREHOLDER APPROVAL BY AN ORDINARY RESOLUTION./සමාගෙ� ව&වස්ථා(තෙ* + ,ෙශේෂෙය� සඳහ� කර ෙනොමැ� ,ෙටක� ලාභාංශ සාමාන& ස�1�ය2�
ලබාෙදන ෙකොටස ්��ය�ෙ3 අ�මැ�යට යට ෙ!./Gl<heqbqe<!!nguqkqbqz<!slIh<hqg<gh<hm<mize<xq?!hr<gqzihr<gt<?!hr<Gkivi<gtqe<!ohiKuie!kQIliek<kqx<G!njluieK/!
Announcements for the day XC /XR/XD Falling Due on the next day Amended
4නය සඳහා �ෙ!දනය� එළෙඹන 4නෙ*� ෙග,ය 8� XC /XR/XD BOLD ෙවනස්$%ම Gxqk<k!kqek<kqx<gie!nxquqk<kz<gt<!!!!!!!!!!!!!!!!!!!!lXkqel<!dvqjl!giziukqbiGl<!XC /XR/XD kqV!
3
PUBLICATIONS
PUBLICATIONS
CSE Daily 2017-01-31
CAPITALIZATION OF RESERVES / සං9ත පා3ධ<කරණය / &zkelig&zkelig&zkelig&zkelig<gz<gz<gz<gz << <<!!!!
COMPANY
සමාගම gl<heqgl<heqgl<heqgl<heq
PROPORTION
සමා�පාතය uqgqkisivluqgqkisivluqgqkisivluqgqkisivl
ALLOTMENT
මහා සභා �ස්�ම / ෙකොටස් ෙඛදා�ම ohiKg<%m<ml<ohiKg<%m<ml<ohiKg<%m<ml<ohiKg<%m<ml< /!!!!yKg<gl<yKg<gl<yKg<gl<yKg<gl<
XC DATE
4නය KqgkqKqgkqKqgkqKqgkq
Harischandra Mills PLC 01 for 01 To be Notified One New Share for Every One Share Held.
CAPITALIZATION OF RESERVES IS SUBJECT TO THE CSE APPROVING, IN PRINCIPLE, THE ISSUE AND LISTING OF SHARES AND OBTAINING SHAREHOLDERS’ APPROVAL AT A GENERAL MEETING/සං9ත පා3ධAකරණය ෙකොටස ්ෙවළඳෙපොෙළේ අ�මැ�යට යට ෙ!. ෙකොටස ්ලැBස්�ගත 2Cම හා �� 2Cම D ර�ප � අ�Eලව මහා සභා �ස්�මක� ෙකොටස ්��ය�ෙ3 අ�මැ�ය ලබාගැ<මට යට ෙ!. /&zkelig<gz<?!ogiPl<H!hr<Gh<hvqui<k<kjebqe<!ogit<jg!nElkqg<G!njluieg!hr<Gupr<gz<!lx<Xl<!hm<cbz<hMk<kz<!Ohie<xe!ohiK!%m<mk<kqz<!hr<Gk<kvgIgtqe<!nElkqg<G!njluie!
SUB DIVISION OF SHARES / ෙකොටස් නැවත ෙඛ�ම / hr<Gh<hgqi<Uhr<Gh<hgqi<Uhr<Gh<hgqi<Uhr<Gh<hgqi<U!!!!!!!!
COMPANY
සමාගම gl<heqgl<heqgl<heqgl<heq
EGM
,ෙශේෂ මහා සභා �ස්�ම uqOsm!!uqOsm!!uqOsm!!uqOsm!!
ohiKg<%m<ml<ohiKg<%m<ml<ohiKg<%m<ml<ohiKg<%m<ml<!!!!
SUB-DIVISION BASED ON SHAREHOLDING AS AT
ෙකොටස් නැවත ෙඛ�ම/Gxqk<k!Gxqk<k!Gxqk<k!Gxqk<k!kqek<kqz<!hr<Gvqjl!kqek<kqz<!hr<Gvqjl!kqek<kqz<!hr<Gvqjl!kqek<kqz<!hr<Gvqjl!
uqgqkisiv!nch<hjmbqz<!uqgqkisiv!nch<hjmbqz<!uqgqkisiv!nch<hjmbqz<!uqgqkisiv!nch<hjmbqz<!hr<Gh<hgqi<Uhr<Gh<hgqi<Uhr<Gh<hgqi<Uhr<Gh<hgqi<U
PERIOD OF DEALING SUSPENSION
ග�ෙද� අ �Fවන කාලයui<k<kgl<!ui<k<kgl<!ui<k<kgl<!ui<k<kgl<!
-jmfqXk<kh<hMl<<!giz!wz<jz-jmfqXk<kh<hMl<<!giz!wz<jz-jmfqXk<kh<hMl<<!giz!wz<jz-jmfqXk<kh<hMl<<!giz!wz<jz
DATE OF COMMENCEMENT OF TRADING
නැවත ග�ෙද� ආර�භ කරන 4නය ui<k<kg!Nvl<hk<kqgkqui<k<kg!Nvl<hk<kqgkqui<k<kg!Nvl<hk<kqgkqui<k<kg!Nvl<hk<kqgkq
Lee Hedges PLC 26-01-2017 26-01-2017 27-01-2017 to 31-012017 (both days inclusive)
01-02-2017
Every One (01) Ordinary Share will be Sub-Divided into Five (05) Ordinary Shares.
Kalamazoo Systems PLC Dates to be Notified
Every One (01) Voting Share into Hundred (100) Ordinary Voting Shares.
Kotagala Plantations PLC Dates to be Notified
Every Two (02) Ordinary Shares being Sub-Divided into Three (03) Ordinary Shares.
5DIVISION OF SHARES OF SHARES IS SUBJECT TO SHAREHOLDER APPROVAL AT A GENERAL MEETING ෙකොටස් නැවත ෙඛ�ම මහා සභා �ස්�මක� ෙකොටස් ��ය� ,H� ලබාෙදන අ�මැ�යට යට ෙ!./ hr<Gh<hgqi<U?!ohiKg<!%m<mk<kqz<!hr<GkivIgtqe<!nElkq!
DEFAULT BOARD / කඩකළ JවKව / lQXOuiv<!hm<cbz<!hzjglQXOuiv<!hm<cbz<!hzjglQXOuiv<!hm<cbz<!hzjglQXOuiv<!hm<cbz<!hzjg
COMPANY
සමාගම gl<heq
INITIAL DATE OF TRANSFER
1L�ම Mයා මක N
4නය lix<xh<hm<m!kqgkq
REASON
ෙහේ�ව giv{l<
Miramar Beach Hotel PLC
09-Jun-2008
• Non Submission of Annual Reports for the F/Y Ended 31-MAR-2010 to 31-MAR-2016.
• Non submission of Financial Statements for the quarters ended 30-SEP-2010 to 31-MAR-2011, 30-JUN-2012 to 30-SEP-2016.
• Non payment of Listing Fees for the years 2010 to 2016.
Lanka Cement PLC 21-May-2013 • Non submission of Annual Report for the F/Y Ended 31-DEC-2012 to 31-DEC-2015.
• Non submission of Financial Statements for the quarters ended 30-SEP-2014 to 30-SEP-2016.
Central Investments & Finance PLC
10-Sep-2013
• Non submission of Annual Report for the F/Y Ended 31-MAR-2013 to 31-MAR-2016.
• Non submission of Financial Statements for the quarters ended 30-SEP-2013 to 30-SEP-2016.
• Non payment of Listing Fees for the years 2014 to 2016
PC House PLC
05-June-2014
• Non submission of Annual Report for the F/Y Ended 31-MAR-2014 to 31-MAR-2016
• Non submission of Financial Statements for the quarter ended 31-DEC-2015 to 30-SEP-2016.
• Non payment of Listing Fees for the years 2014 to 2016
PC Pharma PLC
05-June-2014
• Non submission of Annual Report for the F/Y Ended 31-MAR-2014 to 31-MAR-2016
• Non submission of Financial Statements for the quarters ended 31-DEC-2015 to 30-SEP-2016.
• Non payment of Listing Fees for the years 2014 to 2016
Agalawatte Plantations PLC
15-June-2016 • Non submission of Financial Statements for the quarter ended 30-SEP-2016.
• Non submission of Annual Report for the F/Y Ended 31-DEC-2015
Entrust Securities
26-Aug-2016 • Non submission of Annual Report for the F/Y Ended 31-MAR-2016
• Non submission of Financial Statements for the quarter ended 30-SEP-2016
Blue Diamonds Jewellery Worldwide PLC
27-Sep-2016 • Non-compliance of CSE Listing Rules in Annual Report 2015/2016
4
PUBLICATIONS
PUBLICATIONS
CSE Daily 2017-01-31
DEFAULT BOARD / කඩකළ JවKව / lQXOuiv<!hm<cbz<!hzjglQXOuiv<!hm<cbz<!hzjglQXOuiv<!hm<cbz<!hzjglQXOuiv<!hm<cbz<!hzjg
COMPANY
සමාගම gl<heq
INITIAL DATE OF TRANSFER
1L�ම Mයා මක N
4නය lix<xh<hm<m!kqgkq
REASON
ෙහේ�ව giv{l<
Huejay International Investments PLC
27-Sep-2016 • Non-compliance of CSE Listing Rules in Annual Report 2015/2016
Standard Capital PLC 27-Sep-2016 • Non submission of Annual Report for the F/Y Ended 31-MAR-2016 •
Swarnamahal Financial Services PLC
19-Jan-2017
• 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
DEALING SUSPENDED COMPANIES/ග�ෙද� 2Cම අ �Fවා ඇ� සමාග�/ ogiMg<gz<uir<gz<!fqXk<kq!jug<gh<hm<Mt<t!gl<heqgtogiMg<gz<uir<gz<!fqXk<kq!jug<gh<hm<Mt<t!gl<heqgtogiMg<gz<uir<gz<!fqXk<kq!jug<gh<hm<Mt<t!gl<heqgtogiMg<gz<uir<gz<!fqXk<kq!jug<gh<hm<Mt<t!gl<heqgt << << COMPANY
සමාගම gl<heqgl<heqgl<heqgl<heq
EFFECTIVE DATE
වලං> �නය osz<ZhcbiGl<!osz<ZhcbiGl<!osz<ZhcbiGl<!osz<ZhcbiGl<!
kqgkqkqgkqkqgkqkqgkq
REASON
ෙහේ(ව giv{l<giv{l<giv{l<giv{l<
Vanik Incorporation PLC
06-Oct-2008 Trading suspended pursuant to a request made by the company, based on the Stay Order issued on 21st November 2008, on the winding up order dated 3rd October 2008 issued by the District Court of Colombo in Case No.84/CO.
Hotel Developers (Lanka) PLC
11-Nov-2011 Vested with the state in terms of Revival of Underperforming Enterprises or Underutilized Assets Act, No.43 of 2011.
Pelwatte Sugar Industries PLC(Under Liquidation)
11-Nov-2011 Vested with the state in terms of Revived of Underperforming Enterprises or Underutilized Assets Act, No.43 of 2011.
Touchwood Investments PLC (Under Liquidation)
05-Jun-2014 Dealing suspended due to Winding up order issued by the Colombo Commercial High Court.
Trade Finance and Investments PLC
05-Dec-2014 Dealing suspended pursuant to the request made by the company in terms of section 246 of the Companies Act No.7 of 2007.
Orient Garments PLC 06-Apr-2016 Dealing suspended pursuant to the appointment of a Provisional Liquidator.
Distilleries Company of Sri Lanka PLC
03-Oct-2016 As per the Corporate Disclosures made on 22nd August & 30th September 2016.
TRADING SUSPENDED COMPANIES/ෙවෙළඳෙපොළ ග�ෙද� 2Cම අ �Fවා ඇ� සමාග�/ uqbihivl<!fqXk<kq!jug<gh<hm<Mt<t!gl<heqgtuqbihivl<!fqXk<kq!jug<gh<hm<Mt<t!gl<heqgtuqbihivl<!fqXk<kq!jug<gh<hm<Mt<t!gl<heqgtuqbihivl<!fqXk<kq!jug<gh<hm<Mt<t!gl<heqgt!!!!!!!!
COMPANY/සමාගම/gl<heqgl<heqgl<heqgl<heq EFFECTIVE DATE
වලං> �නය osz<ZhcbiGl<!osz<ZhcbiGl<!osz<ZhcbiGl<!osz<ZhcbiGl<!
kqgkqkqgkqkqgkqkqgkq
REASON
ෙහේ(ව giv{l<giv{l<giv{l<giv{l<
Miramar Beach Hotel PLC 26-Feb-2015 Trading in shares of MIRA has been suspended with effect from 26th February 2015 as per the Directive issued by the SEC on 26th January 2015.
Equity One PLC 02-Nov-2015 Trading in shares of EQIT.N0000 has been suspended due to the announcement made by the company regarding delisting the shares from the official list of the CSE.
Metropolitan Resource Holdings PLC
13-Jan-2016 Trading in shares of MPRH.N0000 has been suspended due to the announcement made by the company regarding delisting the shares from the official list of the CSE.
PC House PLC 28-Jan-2016 Due to non-submission of Annual Reports for the year ended 31st March 2014 and 31st March 2015 to the CSE, in compliance with CSE Listing Rules and Sri Lanka Accounting Standards.
PC Pharma PLC
28-Jan-2016
Due to non-submission of Annual Reports for the year ended 31st March 2014 and 31st March 2015 to the CSE, in compliance with CSE Listing Rules and Sri Lanka Accounting Standards.
5
PUBLICATIONS
PUBLICATIONS
CSE Daily 2017-01-31
TRADING HALT/ ෙවෙළඳෙපොළ ග�ෙද� 2Cම තාවකාLකව අ �Fවා ඇ� සමාග�/!!!!uqbihivl<!kx<gizqglig!fqXk<kq!jug<gh<hm<Mt<t!uqbihivl<!kx<gizqglig!fqXk<kq!jug<gh<hm<Mt<t!uqbihivl<!kx<gizqglig!fqXk<kq!jug<gh<hm<Mt<t!uqbihivl<!kx<gizqglig!fqXk<kq!jug<gh<hm<Mt<t!gl<heqgtgl<heqgtgl<heqgtgl<heqgt Company/ සමාගම////gl<heqgl<heqgl<heqgl<heq Effective date/වලංP 4නය/
osz<ZhcbiGl<!kqgkqosz<ZhcbiGl<!kqgkqosz<ZhcbiGl<!kqgkqosz<ZhcbiGl<!kqgkq Reason/ ෙහේ(ව////giv{l<giv{l<giv{l<giv{l<
Entrust Securities PLC 05th January 2016 Trading has been halted pending clarification regarding the current status of the company.
Central Investments & Finance PLC
19th October 2016 Pursuant to a press release published by the Department of Supervision of Non-Bank Financial Institution of Central Bank of Sri Lanka on 18th October 2016.
LISTED COMPANIES-NOTICE OF ANNUAL GENERAL MEETINGS(AGM)/ලැ?ස්(ගත සමාග� - වා9Aක මහා සභා �ස්�� /බඳ !ෙBදනය/hm<cbz<!hm<cbz<!hm<cbz<!hm<cbz<!hMk<kh<hmm<!gl<heqgt<!hMk<kh<hmm<!gl<heqgt<!hMk<kh<hmm<!gl<heqgt<!hMk<kh<hmm<!gl<heqgt<!....!!!!N{<Mh<!ohiKg<%m<m!nxquqk<kz<gtN{<Mh<!ohiKg<%m<m!nxquqk<kz<gtN{<Mh<!ohiKg<%m<m!nxquqk<kz<gtN{<Mh<!ohiKg<%m<m!nxquqk<kz<gt!!!!!!!!
COMPANY
සමාගම gl<heqgl<heqgl<heqgl<heq
DATE
4නය kqgkqkqgkqkqgkqkqgkq
VENUE
ස්ථානය -ml<-ml<-ml<-ml<
TIME
ෙ!ලාව Ofvl<Ofvl<Ofvl<Ofvl<
HNB Assurance PLC 29-03-2017 Auditorium Level 22,”HNB Towers” at No. 479, T B Jayah Mawatha, Colombo 10.
10.00 a.m.
Hatton National Bank PLC 30-03-2017 Auditorium Level 22,”HNB Towers” at No. 479, T B Jayah Mawatha, Colombo 10.
10.00 a.m.
Commercial Bank of Ceylon PLC 30-03-2017 Cinnamon Grand, No. 77, Galle Road, Colombo 03. 02.00 p.m.
Sampath Bank PLC 31-03-2017 Balmoral Hall, The Kingsbury Hotel, Colombo 01. 09.30 a.m.
Pan Asia Banking Corporation PLC 31-03-2017 Venue to be notified 09.30 a.m.
CSE CIRCULARS / SEC DIRECTIVES / DISCLOSURES /ෙකොටස ් ෙවෙළඳෙපොළ චකෙFඛ / H�"�ප# සහ ,�මය ෙචො�ෂ� සභාෙ! �ෙයෝග /
අනාවරණය4/hvqui<k<kjebqe<!Sx<Xfq'hr<gt<!vqui<k<kjebqe<!Sx<Xfq'hr<gt<!vqui<k<kjebqe<!Sx<Xfq'hr<gt<!vqui<k<kjebqe<!Sx<Xfq'hr<gt<!/ hqj{br<gt<!Nj{g<GPuqe<!h{qh<Hjvgt<!hqj{br<gt<!Nj{g<GPuqe<!h{qh<Hjvgt<!hqj{br<gt<!Nj{g<GPuqe<!h{qh<Hjvgt<!hqj{br<gt<!Nj{g<GPuqe<!h{qh<Hjvgt<!/ outqh<hMk<kz<gt<outqh<hMk<kz<gt<outqh<hMk<kz<gt<outqh<hMk<kz<gt<
LISTED COMPANIES – NOTICE OF EXTRAORDINARY GENERAL MEETINGS (EGM)/ලැ?ස්(ගත සමාග� - ෙශේෂ මහා සභා �ස්�� /බඳ
!ෙBදනය/hm<cbz<!hMk<k<h<hm<m!gl<heqgt<!hm<cbz<!hMk<k<h<hm<m!gl<heqgt<!hm<cbz<!hMk<k<h<hm<m!gl<heqgt<!hm<cbz<!hMk<k<h<hm<m!gl<heqgt<!....!!!!uqOsm!ohiKg<%m<m!nxquqk<kz<gt<dmpdl!uqOsm!ohiKg<%m<m!nxquqk<kz<gt<dmpdl!uqOsm!ohiKg<%m<m!nxquqk<kz<gt<dmpdl!uqOsm!ohiKg<%m<m!nxquqk<kz<gt<dmpdl! COMPANY
සමාගම gl<heqgl<heqgl<heqgl<heq
DATE
4නය kqgkqkqgkqkqgkqkqgkq
VENUE
ස්ථානය -ml<-ml<-ml<-ml<
TIME
ෙ!ලාව Ofvl<Ofvl<Ofvl<Ofvl<
Chilaw Finance PLC 13-02-2017 Registered office, No. 44 A, Kurunegala Road, Chilaw. 03.30 p.m.
ANNOUNCEMENT
�ෙ!දනය nxquqk<kz<
DATE
4නය kqgkq
CSE CIRCULAR NOTIFICATION ON REPURCHASE OF SHARESNOTIFICATION ON REPURCHASE OF SHARESNOTIFICATION ON REPURCHASE OF SHARESNOTIFICATION ON REPURCHASE OF SHARES
Date : 30th January 2017 SELINGSING PLC ("tSELINGSING PLC ("tSELINGSING PLC ("tSELINGSING PLC ("the Company")he Company")he Company")he Company")---- Repurchase of SharesRepurchase of SharesRepurchase of SharesRepurchase of Shares Given below are the details of the Repurchase of Shares carried out by the above company: l. No of shares :
Type Prior to the Repurchase of Shares Subsequent to the Repurchase of Shares
Voting Shares 6,940,080 5,678,247
2. Stated Capital (LKR) :
Prior to the Repurchase of Shares Subsequent to the Repurchase of Shares
69,400,800 69,400,800
3. Particular of Shares repurchased:
Voting Shares
Number of Shares Repurchased by the Company 1,261,833
Price at which the Company made the Repurchase Rs. 1,349.80
4. Basis of share repurchase : Two (02) Shares for every Eleven (11) Shares held 5. Effective Date : 30th January 2017
30-01-2017
6
PUBLICATIONS
PUBLICATIONS
CSE Daily 2017-01-31
CORPORATE DISCLOSURES / සාංග�ක අනාවරණය� / %m<%m<%m<%m<mi{<jlbqe<!outqh<hMk<kz<gt<!mi{<jlbqe<!outqh<hMk<kz<gt<!mi{<jlbqe<!outqh<hMk<kz<gt<!mi{<jlbqe<!outqh<hMk<kz<gt<!!!!!
COMPLETE ANNOUNCEMENT CAN BE VIEWED AT www.cse.lk/ස�STණ �ෙ!දනය ෙවU අඩ,ෙ* පළ කර ඇත/LPjlbie!nxquqk<kzqje!xxx/dtf/ml!-z<!hiIjubqmzil<!
INTERIM FINANCIAL STATEMENTS FOR THE PERIOD ENDED 31-12-2016 / 2016-12-31 4ෙන� අවස� N කාලය සදහා අ�K Vල& පකාශන 42.23.3127!-z<!LcujmBl<!4!lik!gizk<kqx<gie!-jmg<giz!fqkqg<%x<Xg<gt<! !!!!
COMPANY
සමාගම gl<heq
John Keells Hotels PLC
Trans Asia Hotels PLC
Ceylon Cold Stores PLC
John Keells PLC DISCLOSURES OF DEALINGS BY DIRECTORS & CEO’S OF LISTED COMPANIES/ලැBස්�ගත සමාග�වල අධ&WෂකවK�ෙ3 හා පධාන ,ධායක
�ලධාC�ෙ3 ග�ෙද� අනාවරණය�/ப��ய�ப��தப�ட க பனிகளி�<!இய��ன�க� ம�� பிரதான நிைறேவ�� அதிகா#களி� ப#மா�ற$க� ெதாட�பான ெவளிப��த&கள
COMPANY
සමාගම gl<heq
SUBJECT
,ෂය uqmbl<
DATE
4නය kqgkq
Amana Bank PLC Corporate Disclosure 30-01-2017
COMPANY
සමාගම gl<heqgl<heqgl<heqgl<heq
NAME OF DIRECTOR
අධK.ෂකෙ; නම -bg<Gfi<!ohbI-bg<Gfi<!ohbI-bg<Gfi<!ohbI-bg<Gfi<!ohbI
NATURE OF THE DIRECTORSHIP
අL ය.ෂක තන(ෙ9 ස්වභාවය -bg<Gfi<!hkuqbqe<!ke<jl-bg<Gfi<!hkuqbqe<!ke<jl-bg<Gfi<!hkuqbqe<!ke<jl-bg<Gfi<!hkuqbqe<!ke<jl
ANNOUNCEMENT RECEIVED DATE
!ෙBදනය ලැMන �නය nxquqk<kz<!ohx<Xg<!nxquqk<kz<!ohx<Xg<!nxquqk<kz<!ohx<Xg<!nxquqk<kz<!ohx<Xg<!ogit<th<hm<m!kqgkqogit<th<hm<m!kqgkqogit<th<hm<m!kqgkqogit<th<hm<m!kqgkq
NATURE OF TRANSACTION
ග�ෙද�ෙB ස්වභාවය hxqlix<xk<kqe<!hxqlix<xk<kqe<!hxqlix<xk<kqe<!hxqlix<xk<kqe<!ke<jlke<jlke<jlke<jl!!!!
Tokyo Cement Company (Lanka) PLC Mr. S. Takihara
Directors 27-01-2017 Disposal Mr. H. Tsukigawa
7
Share Prices and Trends 30-01-2017/
MAIN BOARD MAIN BOARD
200 2,030 3,054
288 100
63,760 100
2,400 18,512 1,130
800 20,758 6,464
300 130 685 550
7,933 1,375
100 1,980 1,510
225 7,620 3,605 1,006
532 622 100 103 425 600 300
100,000 1,899 1,397
170 1,200
300 2,950
450 310 100 100 910
1,000 1,100
201 200 700
1,266 100
2,400 200 200
1,639
2,500 2,500 8,017 2,000
10,000 2,370 5,000
820 400
1,160 100
19,965 599
13,710 940 500 300
1,918 282 300 610 231
17,188 150 128 329 100
1,948 100
1,400 110 264
30,433 100 100 103 997 100 300 150
3,628 1,120 5,304 2,100
300 985
1,000 1,000
15,818 100 260 501
1,187
5,000
2,600
A.SPEN.HOT.HOLD.A.SPEN.HOT.HOLD.A.SPEN.HOT.HOLD.ACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACLACLACL PLASTICSACMEACMEAHOT PROPERTIESAHOT PROPERTIESAITKEN SPENCEAITKEN SPENCEAITKEN SPENCEAITKEN SPENCEALLIANCEALLIANCEALLIANCEALUFABALUFABALUFABALUFABASIA ASSETASIA ASSETASIA CAPITALASIA CAPITALASIRI SURGASIRI SURGASIRI SURGAUTODROMEAUTODROMEAUTODROMEBAIRAHA FARMSBAIRAHA FARMSBAIRAHA FARMSBALANGODABALANGODABALANGODABOGAWANTALAWABROWNS BEACHC T LANDC T LANDCARGILLSCDBCDBCDB
CDBCDB[X.0000]CENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL IND.CEYLON GUARDIANCEYLON GUARDIANCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCIC[X.0000]CITRUS LEISURECOLD STORESCOLOMBO LANDCOLOMBO LANDCOLOMBO LANDCOLOMBO LANDCOLOMBO LANDCOLOMBO LANDCOLOMBO LANDCOLOMBO LANDCOLOMBO LANDCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANK[X.0000]COMMERCIAL BANK[X.0000]COMMERCIAL BANK[X.0000]
41.50 41.60 41.50 25.10 25.30 25.10 25.20 25.30 25.10 25.00 25.10 25.00 25.10 25.00 58.00 59.00
220.00 5.70 5.80
56.70 55.50 62.00 62.00 62.00 62.10 58.30 58.20 58.00 35.10 36.00 33.50 33.60 1.40 1.40 7.80 7.90
10.30 10.40 10.30 70.00 69.90 70.00
178.00 173.00 172.50 12.50 12.40 12.80 9.40
20.20 42.00 50.10
200.00 66.50 66.20 66.00
66.10 65.00 91.00 92.00 91.50 93.50 47.30
103.00 105.00 164.50 164.60 164.50 164.60 164.50 164.10 164.50 164.50 164.00 164.50 164.90 165.00 164.50 165.00 164.60 165.00 165.20 165.40 165.50 67.80 9.20
739.00 27.90 28.00 28.20 28.40 28.50 28.50 28.60 28.00 28.70
143.00 143.90 144.00 144.10 144.10 144.30 144.40 144.50 145.00 148.50 146.90 145.00 114.00
113.90
114.00
1.00
0.10
0.20
2.30
4.60
1.30
3.00
0.90
0.10
0.10
0.40
0.40
0.10
2.50
0.30
24411
1213241
1131454532141
1414221412144213124211413123229215
11414521241
223
1012133152
122341
101131
1411211124322211181112
1
3
Qty QtySecurity SecurityPrice Price(+) (+) (-) (-)Trds Trds
iq/l=ïm;a iq/l=ïm;agpizaq;fs; gpizaq;fs;
m%udKh m%udKhmsT msT
ñ, ñ,tpiy tpiy
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fldgia ñ, yd m%jK;d gq;F tpiyfs; kw;Wk; Nghf;Ffs; 8
Share Prices and Trends 30-01-2017/
MAIN BOARD MAIN BOARD
162
12,770
3,905
100
300
1,951
1,000
100
100
220 1,000
511 200
5,736 100
15,330 4,000
800 401 500 198
2,499 100
3,016 200
2,880 1,250 5,000
7,896
200
570
5,000
116 10,010
615,091 400
1,500 100
1,400 1,000
620 2,000 2,000 1,244 7,172
26,515 100
27,880
1,000 4,150
400 3,617 6,034
100 5,000
100 100
6,149 1,000 7,500 4,000 1,000
663 220
1,856 2,000 1,312 1,818
200 4,976
100 520
14,080 5,898
355 1,778
400 100
2,200 3,000 3,462 1,300 1,100
12,169 100 120
2,493 1,000
286,000 284 589
1,026 1,000 1,412
10,482 3,585 1,000 1,000
15,415 1,103
932 300 515
1,110
COMMERCIAL BANK[X.0000]COMMERCIAL BANK[X.0000]COMMERCIAL BANK[X.0000]COMMERCIAL BANK[X.0000]COMMERCIAL BANK[X.0000]COMMERCIAL BANK[X.0000]COMMERCIAL BANK[X.0000]COMMERCIAL BANK[X.0000]DANKOTUWA PORCELDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDIALOGDIALOGDIALOGDIPPED PRODUCTSDIPPED PRODUCTSDIPPED PRODUCTSDIPPED PRODUCTSDIPPED PRODUCTSDOLPHIN HOTELSDUNAMIS CAPITALDUNAMIS CAPITALDUNAMIS CAPITALEAST WESTEASTERN MERCHANTEASTERN MERCHANTEASTERN MERCHANTEASTERN MERCHANTEASTERN MERCHANTEDEN HOTEL LANKAEXPOLANKAEXPOLANKAFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITAL
FORT LANDFORT LANDFORT LANDGALADARIGALADARIGALADARIGALADARIGALADARIGALADARIGALADARIGALADARIGALADARIGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSHAYCARBHAYCARBHAYLEYSHAYLEYSHAYLEYSHAYLEYSHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHDFCHDFCHDFCHEMAS HOLDINGSHNBHNBHNB[X.0000]HNB[X.0000]HNB[X.0000]HNB[X.0000]JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JKHJKHJKHJKHJKH
113.90
114.00
114.10
115.00
115.50
117.00
116.90
116.80
6.90
118.20 118.10 118.00 117.90 118.00 10.70 10.60 10.70 77.00 82.00 80.00 77.00 80.00 37.10 22.20 22.30 22.20 12.50 6.20
6.40
6.20
6.40
6.20
12.70 6.00 5.90
24.50 24.70 24.50 24.30 24.60 24.30 24.20 24.30 24.20 24.10 24.00 24.50 24.30
19.40 19.00 20.00 10.50 10.40 10.50 10.40 10.50 10.50 10.40 10.60 10.70 79.40 79.00 79.10 79.00 78.10 78.00 78.10 78.00 78.10 78.00 78.90 78.10 78.00
149.50 149.00 263.00 264.00 264.50 265.00 15.90 16.00 16.10 16.00 16.10 16.00 44.10 44.00 44.00
102.00 223.00 223.20 189.10 190.00 189.50 190.00 15.80 15.90 16.00 15.80
141.00 140.10 140.90 140.50 140.20
3.70
0.10
3.00
0.60
1.00
2.00
0.40
0.50
0.10
1.40
0.10 0.10
0.30
0.20
1.40
0.10
5
7
1
1
5
3
1
1
1
6163
1119224115241341
2
1
1
3
24
144212123147511
131771111341521394221411
123162124451713211212212311552132
Qty QtySecurity SecurityPrice Price(+) (+) (-) (-)Trds Trds
XD XD XD XD XD XD XD XD XD XD XD XD XD
iq/l=ïm;a iq/l=ïm;agpizaq;fs; gpizaq;fs;
m%udKh m%udKhmsT msT
ñ, ñ,tpiy tpiy
.kqfokq .kqfokqtpahghuk tpahghuk
fldgia ñ, yd m%jK;d gq;F tpiyfs; kw;Wk; Nghf;Ffs; 9
Share Prices and Trends 30-01-2017/
MAIN BOARD MAIN BOARD
1,586 100
3,950 4,078
11,985 219
34,469 625 100
4,950 4,450 7,089 5,850 4,850
239 3,496
425 15,900 1,300
375 200
2,300 1,000 1,250 2,350
17,311 4,885
128,849 51,794
669 250 100 150
7,450 1,040 4,010
500 4,290 4,540 5,000
141 200
10,000 4,010
100 100
2,476 379
6,340 700 300
5,000 900
10,278 8,010
850
100 100
2,006 12,298 1,000 6,200 5,000
223 1,000 5,000
500 100 183
6,140 4,800
140 6,730
254 150
1,600 15,891 11,300 1,000 7,000 3,379
250 3,100
100 500 200
1,000 200
7,804 4,004 8,143 1,093
124 100
4,918 355
10,490 500 500
3,001 102
4,000 1,482 8,544 3,603 1,100
500 6,207 7,600 1,500
149 820
JKHJKHJKHJKHJKHJKHJKHKAHAWATTEKAHAWATTEKEELLS HOTELSKEELLS HOTELSKEELLS HOTELSKEELLS HOTELSKEELLS HOTELSKEGALLEKELANI TYRESKINGSBURYKINGSBURYKINGSBURYKINGSBURYKINGSBURYKINGSBURYKINGSBURYKOTAGALAKOTAGALAKOTAGALAKOTAGALAKOTAGALAKOTAGALAKOTAGALALANKA HOSPITALSLANKA HOSPITALSLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA WALLTILELANKA WALLTILELANKEM DEV.LANKEM DEV.LAUGFS GASLAUGFS GASLAUGFS GAS[X.0000]LAUGFS GAS[X.0000]LAXAPANALAXAPANALAXAPANALAXAPANALAXAPANALB FINANCELB FINANCELMF
LOTUS HYDROMADULSIMAMADULSIMAMADULSIMAMADULSIMAMADULSIMAMALWATTEMALWATTEMALWATTEMALWATTEMALWATTEMALWATTE[X.0000]MASKELIYAMELSTACORPMELSTACORPMELSTACORPMELSTACORPMELSTACORPMELSTACORPMELSTACORPMELSTACORPMERCHANT BANKMERCHANT BANKMERCHANT BANKMERCHANT BANKMTD WALKERSMULLERSNAMUNUKULANAMUNUKULANAMUNUKULANAMUNUKULANAMUNUKULANAMUNUKULANAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNATION LANKANATION LANKANATION LANKANATIONS TRUSTNATIONS TRUSTNATIONS TRUSTNATIONS TRUSTNATIONS TRUSTNATIONS TRUSTNATIONS TRUSTNAWALOKANAWALOKAOVERSEAS REALTYOVERSEAS REALTY
140.50 140.40 140.20 140.10 140.00 139.90 140.00 33.00 33.90 10.60 10.50 10.80 10.90 11.00 56.90 60.00 15.50 15.60 15.80 16.00 15.00 14.90 16.00 9.60 9.70 9.70 9.90
10.00 10.00 10.10 62.30 62.20 30.80 30.50 30.30 30.20 30.30 30.20 30.10 30.20 95.50 95.00 3.50 3.40
31.50 31.90 29.90 29.70 10.20 11.70 11.80 11.90 11.60
120.00 120.00 120.00
6.20 5.80 5.90 6.00 6.10 6.00 2.90 2.80 3.00 2.80 2.90 3.10 8.20
65.50 65.20 65.30 65.50 65.90 65.90 65.60 65.50 13.00 13.10 13.00 13.00 39.90 1.10
78.00 79.00 79.50 79.80 79.90 80.00
146.00 145.10 145.00 145.20 145.10 145.00 145.10 145.50 146.00
1.30 1.20 1.30
75.00 75.10 77.00 77.50 77.00 75.00 77.00 4.40 4.50
19.70 19.60
0.30
0.40
1.70
0.10
1.40
0.90
0.20
0.10 0.10 0.70
0.30
2.80
0.90
2.20
0.10
0.50
0.10
0.40
0.50
0.10
2231
143931454762517311112255
16122124
1262132
12111611
12232113731
21475515231117226324
111614
11321112174845182
185152244221
101212
Qty QtySecurity SecurityPrice Price(+) (+) (-) (-)Trds Trds
iq/l=ïm;a iq/l=ïm;agpizaq;fs; gpizaq;fs;
m%udKh m%udKhmsT msT
ñ, ñ,tpiy tpiy
.kqfokq .kqfokqtpahghuk tpahghuk
fldgia ñ, yd m%jK;d gq;F tpiyfs; kw;Wk; Nghf;Ffs; 10
Share Prices and Trends 30-01-2017/
MAIN BOARD MAIN BOARD
1,031 2,951
260 2,000
17,695 316
14,940 1,550 2,776 5,115 4,325
20,300 668
1,000 100 200
14,418 3,000 1,000
100 100
1,360 5,000
500 250 900 500 785 101
1,040 1,000
600 1,900 3,700
160 350 100 100
1,000 700 300
5,000 1,761
100 100
1,500 104 700 147
15,501 360
100
200
750
3,550 200 200
6,000 2,420 3,500
950 18,300 25,000 26,445
340 2,535
120,400 789,272
2,146 1,046
11,000 501 178
8,104 162
1,367 2,258 1,544
337 500 555 927 100
900 4,380
91,000
500
11,672
5,625
315
967
160
5,009 175,817
3,301 5,000
600 10,100
100 100 100 833 300
1,600 295
OVERSEAS REALTYOVERSEAS REALTYPALM GARDEN HOTLPAN ASIAPAN ASIAPAN ASIAPAN ASIAPAN ASIAPAN ASIAPAN ASIAPAN ASIAPAN ASIAPAN ASIAPAN ASIAPAN ASIAPAN ASIAPAN ASIAPAN ASIAPANASIAN POWERPARAGONPDLPEOPLE'S INSPEOPLE'S INSPEOPLE'S MERCHPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPIRAMAL GLASSPIRAMAL GLASSPIRAMAL GLASSRADIANT GEMSRADIANT GEMSRADIANT GEMSRADIANT GEMSRADIANT GEMSRADIANT GEMSRADIANT GEMSRADIANT GEMSRADIANT GEMSRADIANT GEMSREGNISREGNISREGNISRENUKA AGRIRENUKA CITY HOT.RENUKA FOODSRENUKA FOODS[X.0000]RENUKA FOODS[X.0000]RENUKA FOODS[X.0000]RENUKA HOLDINGS[X.0000]
RESUS ENERGYRICH PIERIS EXPRICH PIERIS EXPRICHARD PIERISRICHARD PIERISRICHARD PIERISRICHARD PIERISRICHARD PIERISRICHARD PIERISRICHARD PIERISROYAL CERAMICROYAL CERAMICS M B LEASINGS M B LEASING[X.0000]SAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSERENDIB HOTELS[X.0000]SEYLAN BANKSEYLAN BANKSEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN DEVTSSIERRA CABLSIERRA CABLSIERRA CABLSINGER FINANCESINGER FINANCESINGER FINANCESINGER FINANCESINGER FINANCESINGER IND.SINGER IND.SINGER SRI LANKASINGER SRI LANKA
19.50 20.00 29.00 19.20 19.40 19.50 19.40 19.30 19.20 19.10 19.00 18.00 19.50 19.00 19.40 19.30 19.00 19.00 2.90
61.20 85.00 19.30 19.40 15.90 16.90 16.70 16.90 16.70 16.90 16.70 16.80 5.50 5.40 5.30
24.50 24.20 27.00 24.30 24.20 24.00 24.10 24.00 25.00 26.80
137.20 137.30 137.20
3.00 291.00 18.80 16.00
17.00
16.90
16.00
20.60 218.50 223.50
8.00 8.10 8.00 8.10 8.10 8.00 8.10
121.00 120.10
0.50 0.30
264.50 264.00 264.10 264.00 264.40 264.50 264.90 265.00 264.50 100.00 100.90 100.00 100.10 100.10 21.00
96.00 96.00 59.00
58.60
59.00
58.60
58.60
58.50
58.60
14.00 3.30 3.40 3.30
18.10 18.00 17.90 17.80 18.00
150.00 155.00 125.00 126.90
0.20 0.60
2.70
1.00
1.30
0.10
0.50
0.70
1.00
0.20
0.10
8.50
0.40
4.50 1.00
0.10
0.10
0.10
0.90
0.50
0.80
2236
101238671131373112312231434124321111212212113222
1
2
1
111141492542
1213
341113262616331
188
4
4
3
2
3
1
21053441124231
Qty QtySecurity SecurityPrice Price(+) (+) (-) (-)Trds Trds
iq/l=ïm;a iq/l=ïm;agpizaq;fs; gpizaq;fs;
m%udKh m%udKhmsT msT
ñ, ñ,tpiy tpiy
.kqfokq .kqfokqtpahghuk tpahghuk
fldgia ñ, yd m%jK;d gq;F tpiyfs; kw;Wk; Nghf;Ffs; 11
Share Prices and Trends 30-01-2017/
MAIN BOARD MAIN BOARD
DIRI SAVI BOARD
1,394 240
2,680 75,619
100 200
1,049 105
15,004 100
6,201 500
2,000 2,000 8,000
100 100 100 900
1,000 1,131 1,000
418,826 100
2,500 4,485
24,150 512,575
401 1,100
100 500
1,242 1,300 1,656
200 5,000 3,100 1,945 4,054
500 3,590 1,500
147 9,500
342 2,200
71,910 1,000
160 1,500 3,000
150
1,101
888
1,000 1,100
100 1,000 2,500
100 200 320
2,000 1,600
100 1,090 3,818 2,050 5,000
59,600 168 110 185 510
1,000 100 100 200 500
1,290 1,000
200 1,108 2,000
100 31,940
300 3,955
26,205
565 500
1,440 3,600
500 3,110
100,000 1,090 1,550
172,705 18,167 1,750
100 19,273
100 24,043
SINGER SRI LANKASLTSLTSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSUNSHINE HOLDINGSUNSHINE HOLDINGSUNSHINE HOLDINGSUNSHINE HOLDINGSUNSHINE HOLDINGSUNSHINE HOLDINGSWISSTEKSWISSTEKSWISSTEKTAL LANKATAL LANKATAL LANKATAL LANKATAL LANKATEA SMALLHOLDERTEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATHE FINANCE CO.THE FINANCE CO.THE FINANCE CO.THE FINANCE CO.THE FINANCE CO.THE FINANCE CO.THE FINANCE CO.THE FINANCE CO.THE FINANCE CO.[X.0000]THREE ACRE FARMSTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TRANS ASIA
UNION ASSURANCEUNION ASSURANCEUNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNITED MOTORSUNITED MOTORSVALLIBELVALLIBELVALLIBELVALLIBEL FINANCEVALLIBEL FINANCEWATAWALAWATAWALAWATAWALAWATAWALAWATAWALAWATAWALAWATAWALAWATAWALAWATAWALAWATAWALAWATAWALAWATAWALAWATAWALAWATAWALAWATAWALAWATAWALAWATAWALA
ABANS FINANCIALADAM CAPITALALUMEX PLCALUMEX PLCALUMEX PLCALUMEX PLCALUMEX PLCALUMEX PLCALUMEX PLCALUMEX PLCALUMEX PLCALUMEX PLCALUMEX PLCALUMEX PLCAMANA BANKAMANA TAKAFUL
128.00 35.40 35.30 12.70 12.80 12.90 12.60 49.40 49.50 49.80 49.90 49.50 49.90 67.60 67.50 68.50 23.50 23.30 23.50 23.60 23.50 22.50 41.00 40.90 41.00 40.90 40.80 41.00 40.80 40.80 41.00 40.80 41.00 40.80 41.00 40.80 6.50 6.20 6.10 6.00 6.10 6.00 6.20 6.40 2.60
130.50 58.00 57.50 59.00 57.70 57.60 57.50 51.50
51.20
78.00
144.00 140.50 14.90 14.70 14.90 15.00 14.70 14.70 14.80 14.90 15.00 86.50 87.00 8.60 8.50 8.60
56.70 58.00 23.50 23.60 23.50 22.60 22.50 22.30 22.20 22.00 22.10 22.60 22.90 23.00 23.40 23.50 22.80 23.40 23.50
29.00 1.40
21.00 20.90 21.10 21.00 20.90 21.00 21.10 21.20 21.00 21.20 21.00 21.10 3.50 0.70
2.00
0.50
0.50
0.10
0.10
0.20
0.10
0.60
0.20
0.20
1.50
0.50
0.10
312
11123151326121111322
4915
1010502411264131131914
12
52815124
3
9
11122134211147241232111112315213172
2122256112221
112
13
Qty Qty
Qty
Security Security
Security
Price Price
Price
(+) (+)
(+)
(-) (-)
(-)
Trds Trds
Trds
Total Trades 1,761
iq/l=ïm;a iq/l=ïm;a
iq/l=ïm;a
gpizaq;fs; gpizaq;fs;
gpizaq;fs;
m%udKh m%udKh
m%udKh
msT msT
msT
ñ, ñ,
ñ,
tpiy tpiy
tpiy
.kqfokq .kqfokq
.kqfokq
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tpahghuk
uq¿ .kqfokq / tpahghu nkhj;jk;
fldgia ñ, yd m%jK;d gq;F tpiyfs; kw;Wk; Nghf;Ffs; 12
Share Prices and Trends 30-01-2017/
DIRI SAVI BOARD DIRI SAVI BOARD
1,000 3,200 1,100
710 10,100
100 43,552
200
4,059
800 500
10,100 337
45,075 100
116,100 300
6,560 6,100
200
1,315
2,500 87,950
350
452 1,500 1,310 1,500
240 104
2,100 3,808
201 400 100 100
3,895 200
2,000 100 100
1,046 100 100 100
19,650 4,600 2,000
206 500
400
336
100 4,665 7,285
302 398 100 100 100 440
1,099 2,421
325
208
2,850
4,000
34,077
100 15,000 6,000
360 840 600 200 982
1,000 1,000 1,000
100 115
7,510 915
1,650 2,490 1,444
226
100 5,000
500 1,328
500 21,200
100 2,693
200 5,000 2,666 2,500
666 14,800
500 22,000
AMANA TAKAFULAMANA TAKAFULANILANA HOTELSANILANA HOTELSASIA SIYAKAASIA SIYAKABERUWALA RESORTSBERUWALA RESORTSBERUWALA RESORTSBOGALA GRAPHITEBOGALA GRAPHITEBOGALA GRAPHITEBOGALA GRAPHITEBROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSCEYLON TEA BRKRSCITRUS KALPITIYACITRUS WASKADUWACOM.CREDITCOM.CREDITCOM.CREDITCOM.CREDITCOM.CREDITCOM.CREDITCOM.CREDITCOM.CREDITCOM.CREDITCOM.CREDITCOM.CREDITCOM.CREDITCOM.CREDITCOM.CREDITCOM.CREDITCOM.CREDITCOM.CREDITCOM.CREDITCOMM LEASE & FINCOMM LEASE & FINCOMM LEASE & FINE - CHANNELLINGE - CHANNELLINGE - CHANNELLINGELPITIYAFORTRESS RESORTSFORTRESS RESORTS
FORTRESS RESORTSHAPUGASTENNEHVA FOODSHVA FOODSKEELLS FOODKEELLS FOODLOLC FINANCELOLC FINANCELOLC FINANCELOLC FINANCELUCKY LANKALUCKY LANKALUCKY LANKA[X.0000]LUCKY LANKA[X.0000]MACKWOODS ENERGYMACKWOODS ENERGYMARAWILA RESORTSMILLENNIUM HOUSEMILLENNIUM HOUSEMULTI FINANCEODEL PLCODEL PLCODEL PLCODEL PLCODEL PLCORIENT FINANCEORIENT FINANCEORIENT FINANCEPEGASUS HOTELSSERENDIB ENG.GRPSINGHE HOSPITALSSINHAPUTHRA FINSINHAPUTHRA FINSINHAPUTHRA FINSINHAPUTHRA FINSINHAPUTHRA FIN[P.0000]SOFTLOGIC CAPSOFTLOGIC CAPSUMMIT FINANCESUMMIT FINANCESoftlogic LifeSoftlogic LifeTAPROBANETAPROBANETESS AGROTESS AGROTESS AGROTESS AGROTESS AGROTESS AGRO[X.0000]TESS AGRO[X.0000]TESS AGRO[X.0000]
0.80 0.70 1.80 1.70 2.30 2.20 1.00
0.90
1.00
13.80 13.50 13.00 12.60 1.00 1.10 1.00 1.10 1.00 1.30
1.20
1.30
3.60 3.60 4.20
51.20 51.10 51.00 50.50 50.20 51.00 50.10 50.00 49.90 50.00 51.10 51.10 50.00 51.10 50.00 51.50 51.00 51.40 3.20 3.10 3.20 7.00 6.90 7.00
21.00 13.20
13.10
13.20
16.50 5.60 5.50
152.50 152.30
2.50 2.40 2.50 2.40 2.80 2.70 1.30
1.30
2.70
2.80
2.20
7.20 7.00
15.00 20.30 20.20 22.20 22.30 20.70 12.30 12.20 12.50 34.00 6.60 1.90
13.80 13.70 13.60 13.50 8.70
5.60 5.50
28.30 28.50 21.10 21.00 4.20 4.00 1.30 1.40 1.30 1.40 1.30 1.20 1.30 1.20
0.10
0.10
2.00
0.10
0.20
0.20
0.10
0.10
2.40
0.30
0.10
0.10
7.70
0.80
0.50
0.30
0.30
0.40
0.10
0.10
1651227
1
3
212241
20146
1
3
271
1252223
15211143111511148131
2
1
232211112253
3
4
2
2
1184311212111
2333971
111213161212121
10
Qty QtySecurity SecurityPrice Price(+) (+) (-) (-)Trds Trds
iq/l=ïm;a iq/l=ïm;agpizaq;fs; gpizaq;fs;
m%udKh m%udKhmsT msT
ñ, ñ,tpiy tpiy
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fldgia ñ, yd m%jK;d gq;F tpiyfs; kw;Wk; Nghf;Ffs; 13
Share Prices and Trends 30-01-2017/
DIRI SAVI BOARD
DEFAULT
100 270
971 1,500 6,000
251,775
4,750 2,500
100 3,049
100 100
127,775
UDAPUSSELLAWAVALLIBEL ONE
BLUE DIAMONDSBLUE DIAMONDSBLUE DIAMONDSBLUE DIAMONDS[X.0000]LANKA CEMENTLANKA CEMENTLANKA CEMENTLANKA CEMENTLANKA CEMENTSTANDARD CAPITALSWARNAMAHAL FIN
19.30 18.00
1.20 1.30 1.20 0.40
5.40 5.30 5.10 5.00 5.70
70.00 1.00
0.20
0.30
0.10
2.00 0.10
11
312
10
311212
30
Qty
Qty
Security
Security
Price
Price
(+)
(+)
(-)
(-)
Trds
Trds
Total Trades
Total Trades
362
56
iq/l=ïm;a
iq/l=ïm;a
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gpizaq;fs;
m%udKh
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tpahghuk
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/
/
tpahghu nkhj;jk;
tpahghu nkhj;jk;
fldgia ñ, yd m%jK;d gq;F tpiyfs; kw;Wk; Nghf;Ffs; 14
BANKS FINANCE AND INSURANCEMAIN BOARD
DIRI SAVI BOARD
A I A INSURANCE (+)ALLIANCEARPICOASIA ASSETASIA CAPITALCENTRAL FINANCECEYLINCO INS.[X.0000] (+)CEYLINCO INS. (+)CDB[X.0000]CDBCOMMERCIAL BANK[X.0000] (+)COMMERCIAL BANK (+)DFCC BANK PLCFIRST CAPITALHNB (+)HNB[X.0000] (+)HNB ASSURANCE (+)HDFC (+)JANASHAKTHI INS. (+)LOLCLANKA VENTURESLB FINANCEMERCHANT BANK (+)NATION LANKANAT. DEV. BANK (+)NATIONS TRUST (+)PAN ASIA (+)PEOPLE'S INS (+)PEOPLES LEASINGPEOPLE'S MERCHS M B LEASING[X.0000] (+)S M B LEASING (+)SAMPATH (+)SANASA DEV. BANK (+)SEYLAN BANK (+)SEYLAN BANK[X.0000] (+)SINGER FINANCETHE FINANCE CO.THE FINANCE CO.[X.0000]UNION ASSURANCE (+)UNION BANK (+)VALLIBEL FINANCE
MULTI FINANCEABANS FINANCIALAMANA BANK (+)AMANA LIFE (+)AMANA TAKAFUL (+)CAPITAL LEASING (+)ARPICO INSURANCE (+)AMF CO LTDBIMPUTH FINANCEBRAC LNKA FNANCECHILAW FINANCECOLOMBO TRUSTCOM.CREDITCOMM LEASE & FINLOLC FINANCEMERCANTILE INVORIENT FINANCESENKADAGALASINHAPUTHRA FIN
3,040,997 144,057
1,852 512,200,041 122,860,551 25,409,225 3,469,731 5,020,544
268,540 217,472
13,502,658
253,125,823 62,350,579
300,406 90,245,836 35,474,947
307,514 9,310,543 3,904,344
162,831,737 883,511
2,910,412 1,041,119
162,040,578 27,181,020 54,353,906 60,608,580
970,466 106,755,958
346,360 41,237,150 92,488,611 29,800,640 2,613,610 9,909,194
10,040,888 825,292 72,867
2,465,216 33,110
864,860,543 294,849
11,375 10,336
708,341,602 26,275
3,389,585 1,999,999 1,658,737
33 2,910
0 2,828
51,430 116,459,429
32,630 3,518,490
10 20,600
5,308,517 1,260,370
30,749,370 33,696,000 7,437,500
839,207,833 131,329,995 216,758,888
6,414,480 20,000,000 8,005,984
46,299,223 57,212,653
833,624,787 265,097,688 101,250,000 330,756,782 83,058,692 50,000,000 64,710,520
544,500,198 475,200,000 50,000,000
138,514,284 165,717,222 753,489,783 165,185,506 230,607,283 295,041,086 200,000,000
1,579,862,482 67,500,000
614,066,101 1,191,766,772
176,981,069 42,061,577
175,977,401 168,983,009 165,333,334 57,966,232
100,000,000 58,928,572
1,091,406,249 41,550,600
22,462,039 55,467,978
1,250,695,267 500,000,000
1,800,001,296 20,000,000 66,230,407 5,608,355
107,733,344 105,752,566 33,901,337 46,519,243
318,074,365 6,377,711,170 2,800,000,000
3,006,000 148,018,370 65,227,555 62,958,930
300.40 58.20
195.00 1.40 7.90
91.90 750.00
1,230.20 65.00 66.10
116.90
145.10 118.00 24.20
223.20 190.00 53.00 44.00 15.80 68.00 43.20
120.00 13.00 1.30
145.50 77.00 19.00 19.40 16.80 15.90 0.30 0.50
264.50 100.10 96.00 58.50 17.90 6.20 2.60
142.20 14.80 58.00
15.00 30.00 3.50 1.20 0.70
12.50 459.90 51.50 9.30
21.30 10.00 51.40 3.20 2.40
2,580.30 12.40 90.00 13.60
Company Name ForeignHolding
Qty
IssuedQuantity
30/01/1730/01/1726/01/1730/01/1730/01/1730/01/1727/01/1724/01/1730/01/1730/01/1730/01/17
30/01/1730/01/1730/01/1730/01/1730/01/1727/01/1730/01/1730/01/1730/01/1727/01/1730/01/1730/01/1730/01/1730/01/1730/01/1730/01/1730/01/1730/01/1730/01/1730/01/1730/01/1730/01/1730/01/1730/01/1730/01/1730/01/1730/01/1730/01/1730/01/1730/01/1730/01/17
30/01/1730/01/1730/01/1730/01/1730/01/17
20/01/1717/01/1730/01/1709/12/1427/01/1726/01/1730/01/1730/01/1730/01/1708/12/1630/01/1720/12/1630/01/17
Last Traded
Date
ClosingPrice
Daily Movements Equity on 30-01-2017
LastTraded
Price
HighPrice
LowPrice
Turnover Indexed Market Cap
Qty inCDS
317.90 59.80 195.00 1.40 7.90 93.50 750.00 1230.00 65.00 68.80 116.80
145.00 118.00 24.30 225.00 190.00 53.00 44.00 15.80 69.90 43.20 120.00 13.00 1.30
146.00 77.00 19.00 19.40 16.80 15.90 .30 .50
264.50 100.10 96.00 58.60 17.90 6.40 2.60
140.50 15.00 58.00
15.00 30.00 3.50 1.30 .70
22.35 12.50 460.00 51.50 9.40 21.50 10.00 51.40 3.20 2.40
2580.30 12.50 90.00 13.50
9,237,110,748 1,961,107,200 1,450,312,500 1,174,890,966 1,037,506,961
19,920,141,807
24,604,000,000
3,060,378,640
120,958,956,594 31,281,527,184 2,450,250,000
73,824,913,742
2,650,000,000 2,847,262,880 8,603,103,128
32,313,600,000 2,160,000,000
16,758,171,360 2,154,323,886
979,536,718 24,034,491,123 17,756,760,791 5,605,780,634 3,880,000,000
26,541,689,698 1,073,250,000
595,883,386 46,811,492,751 4,210,363,858
16,893,830,496
2,959,466,679 359,390,638
8,379,642,938 16,152,812,485 2,409,934,800
336,930,585 1,664,039,340 4,377,433,435
600,000,000 1,260,000,907
0 827,880,088
2,579,282,465 5,548,267,216
983,498,864 722,098,478 465,192,430
16,349,022,361 20,408,675,744 6,720,000,000 7,756,381,800 1,835,427,788 5,870,479,950
856,241,448
30,318,030 31,980,657 7,375,802
839,207,830 130,908,444 197,698,628
6,113,482 18,802,376 7,903,561
45,188,819 56,344,517
825,640,595 262,321,912 100,148,247 326,779,169 76,211,443 48,551,354 63,482,625
539,834,921 471,468,530 49,857,498
138,149,480 165,117,971 752,130,200 163,740,609 229,929,171 283,734,612 200,000,000
1,579,383,547 66,755,669
609,042,461 1,181,962,783
169,453,992 34,282,808
171,048,621 167,084,384 165,116,627 49,678,370 94,392,900 58,275,864
1,085,592,583 41,514,200
22,354,487 55,152,185
483,802,477 499,865,000
1,617,787,283 20,000,000 66,230,403 5,513,942
84,179,678 105,674,886 33,901,337 46,517,498
317,676,753 6,377,711,170 2,800,000,000
3,006,000 147,992,140 61,481,975 59,617,640
331.80 59.80 0.00 1.50 7.90 93.50 0.00 0.00 65.00 68.80 117.50
148.50 118.20 24.70 225.00 190.00 0.00 44.10 16.00 69.90 0.00
120.10 13.20 1.30
146.00 77.50 19.50 19.40 16.90 15.90 0.30 0.50
265.00 105.00 96.00 59.00 18.10 6.50 2.60
144.00 15.00 58.00
15.00 30.00 3.50 1.30 0.80 0.00 0.00 0.00 51.50 0.00 0.00 0.00 51.50 3.20 2.50 0.00 12.50 0.00 13.80
277.10 58.00 0.00 1.40 7.80 91.00 0.00 0.00 65.00 66.00 113.90
143.00 117.90 24.00 223.00 189.10 0.00 43.60 15.80 68.00 0.00
120.00 13.00 1.20
145.00 75.00 18.00 19.30 16.70 15.90 0.30 0.50
264.00 100.00 95.00 58.50 17.80 6.00 2.60
140.50 14.70 56.70
15.00 29.00 3.50 1.30 0.70 0.00 0.00 0.00 51.50 0.00 0.00 0.00 49.90 3.10 2.40 0.00 12.20 0.00 13.50
68575 128610
0 140477 25864
2062264 0 0
162500 304035
3330087
4672467 904830
1739476 200628
2643171 0
161473 332418
2110 0
2200325 294953
4384 4338036 1950438 1676305 123248 76689 7950
236782 60200
7074371 391747 507830
6502908 200930 123100 24700
298550 118718 15906
90000 19676
350 1
19870 0 0 0
1545 0 0 0
979476 950
1796 0
37000 0
88590
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15
BANKS FINANCE AND INSURANCE
BEVERAGE FOOD AND TOBACCO
CHEMICALS AND PHARMACEUTICALS
CLOSED END FUNDS
CONSTRUCTION AND ENGINEERING
DIRI SAVI BOARD
DEFAULT
MAIN BOARD
DIRI SAVI BOARD
DEFAULT
MAIN BOARD
DEFAULT
MAIN BOARD
MAIN BOARD
SINHAPUTHRA FIN[P.0000]SOFTLOGIC CAPSOFTLOGIC FINSoftlogic Life (+)SUMMIT FINANCETRADE FINANCE
CIFL (TS)ENTRUST SEC (DS)SWARNAMAHAL FINVANIK INCORP PLC (+) (DS)
BAIRAHA FARMSCARGILLSCOLD STORESCEYLON TOBACCO (+)CONVENIENCE FOODDILMAH CEYLONDISTILLERIES (DS)HARISCHANDRAKOTMALE HOLDINGSLMFLION BREWERYNESTLE (+)RENUKA AGRIRENUKA FOODS[X.0000]RENUKA FOODSTEA SMALLHOLDERTHREE ACRE FARMS (+)
CEYLON BEVERAGEHVA FOODSKEELLS FOODLUCKY LANKA[X.0000]LUCKY LANKARAIGAM SALTERNS
CIC[X.0000]CICCHEMANEXHAYCARBINDUSTRIAL ASPH.MORISONSMORISONS[X.0000]LANKEM CEYLONMULLERSUNION CHEMICALS (+)
PC PHARMA (TS)STANDARD CAPITAL
CANDOR OPP FUND[U.0000] (+)NAMAL ACUITY VF[U.0000]
ACCESS ENG SL
5,000 1,381,961
188,750 143,853,762
96,667 25,100
152,500 21,500
2,759,415 4,030,431
538,762 15,667,118 9,215,074
182,233,594 76,469
128,962 72,087,170
10,942 3,350
10,057,924 29,596,095 51,334,160 78,850,825
501,133 29,025,720
23,787 5,141,736
4,769,095 713,500 157,272
1,171,011 856,300
5,893,200
1,415,148 665,091 185,522
1,738,203 10,602 73,947 17,551 48,744
3,946,300 10,242
65,300 3,806,671
15,753,001
456,414
61,118,861
6,707,650 688,160,000 59,070,988
375,000,000 22,500,000 56,800,400
83,426,733 33,000,014
500,000,140 65,481,650
16,000,000 224,000,000 95,040,000
187,323,751 2,750,000
20,000,000 300,000,000
959,800 31,400,000 39,998,000 80,000,000 53,725,463
561,750,000 4,773,346
117,960,106 30,000,000 23,545,000
20,988,090 66,428,660 25,500,000 24,000,000
176,028,410 282,207,320
21,870,000 72,900,000 15,750,000 29,712,375
666,562 5,808,290 1,742,490
24,000,000 283,000,000
1,500,000
101,000,020 5,540,828
50,495,900
10,751,200
1,000,000,000
8.70 5.50
33.80 21.00 28.50 27.00
1.40 24.00 1.00
172.60 200.00 739.10 815.00 311.50 675.00 237.10
2,500.00 60.10
120.00 450.00
1,950.00 3.00
16.40 18.80 22.50
130.50
600.00 5.50
152.40 1.30 2.60 2.00
67.80 94.00 58.10
149.50 300.10 330.10 339.20 57.50 1.10
550.00
0.40 70.00
7.80
85.00
25.00
Company Name ForeignHolding
Qty
IssuedQuantity
30/01/1730/01/1730/01/1730/01/1730/01/1720/01/17
19/10/1604/01/1630/01/17
30/01/1730/01/1730/01/1730/01/1726/01/1727/01/1730/09/1630/01/1723/01/1530/01/1730/01/1730/01/1730/01/1730/01/1730/01/1730/01/1730/01/17
19/01/1730/01/1730/01/1730/01/1730/01/1730/01/17
30/01/1730/01/1726/01/1730/01/1727/01/1727/01/1717/01/1726/01/1730/01/1726/01/17
28/01/1630/01/17
27/01/17
26/01/17
30/01/17
Last Traded
Date
ClosingPrice
Daily Movements Equity on 30-01-2017
LastTraded
Price
HighPrice
LowPrice
Turnover Indexed Market Cap
Qty inCDS
8.70 5.50 34.70 21.30 28.50 28.00
1.20 25.00 1.00 .00
172.50 200.00 740.00 825.00 305.00 670.00 240.00 2760.00 60.10 120.00 450.00 1967.10
3.00 16.90 18.80 22.50 130.00
600.00 5.50
152.30 1.30 2.60 2.00
67.80 91.00 60.00 149.00 300.10 330.00 310.00 57.00 1.20
500.30
.40 70.00
7.80
85.00
25.00
3,784,880,000 1,996,599,394 7,875,000,000
641,250,000 1,533,610,800
116,797,426 792,000,336 500,000,140 52,385,320
2,761,600,000 44,800,000,000 70,244,064,000
152,668,857,065 856,625,000
13,500,000,000 71,130,000,000 2,399,500,000 1,887,140,000 4,799,760,000
36,000,000,000 104,764,652,850
1,685,250,000
2,217,649,993 675,000,000
3,072,622,500
12,592,854,000 365,357,630
3,886,200,000
457,673,866 564,414,640
6,852,600,000 915,075,000
4,442,000,063 200,035,256
1,917,316,529
1,380,000,000 311,300,000 825,000,000
40,400,008 387,857,960
25,000,000,000
5,774,070 687,023,157 53,409,620
374,906,190 22,498,700 56,800,400
82,642,607 32,900,014
500,000,140 61,877,977
15,812,481 220,192,302 90,195,270 12,281,132 2,697,256
19,977,857 297,123,009
940,367 31,299,216 33,641,252 79,963,120 53,174,349
525,002,920 4,772,852
117,567,112 29,703,456 23,470,396
19,116,781 66,354,729 25,427,330 24,000,000
176,028,410 281,553,920
21,286,140 71,625,321 15,491,840 29,311,641
596,139 5,527,010 1,617,550
20,538,366 279,276,581
1,242,240
101,000,020 5,356,372
50,495,900
10,690,200
999,430,760
8.70 5.60 34.70 21.30 29.00 0.00
0.00 0.00 1.00 0.00
178.00 200.00 740.00 825.00 0.00 0.00 0.00
2760.00 0.00
120.00 450.00 1967.10
3.00 17.00 18.90 22.50 130.50
0.00 5.60
152.50 1.30 2.80 2.00
67.80 91.00 0.00
149.50 0.00 0.00 0.00 0.00 1.20 0.00
0.00 70.00
0.00
0.00
25.30
8.70 5.50 34.70 21.00 28.30 0.00
0.00 0.00 1.00 0.00
172.50 200.00 739.00 820.00 0.00 0.00 0.00
2750.00 0.00
120.00 450.00 1967.10
3.00 16.00 18.80 22.50 130.00
0.00 5.50
152.30 1.20 2.60 2.00
67.80 91.00 0.00
149.00 0.00 0.00 0.00 0.00 1.10 0.00
0.00 70.00
0.00
0.00
25.00
1966 28060
35 456815 53225
0
0 0
127775 0
197961 480000 88690 3295
0 0 0
115892 0
102000 5400 1967 2100
11670 291438 22500 45541
0 66192
106670 723
9835 148
6780 1820
0 934646
0 0 0 0
3411 0
0 7000
0
0
2875052
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16
CONSTRUCTION AND ENGINEERING
DIVERSIFIED HOLDINGS
FOOTWEAR AND TEXTILES
HEALTH CARE
HOTELS AND TRAVELS
MAIN BOARD
MAIN BOARD
DIRI SAVI BOARD
MAIN BOARD
DIRI SAVI BOARD
MAIN BOARD
DIRI SAVI BOARD
MAIN BOARD
DOCKYARD (+)LANKEM DEV.MTD WALKERS
AITKEN SPENCEC T HOLDINGSCARSONSDUNAMIS CAPITALEXPOLANKAHAYLEYSHEMAS HOLDINGSJKHMELSTACORPRICHARD PIERISSOFTLOGICSUNSHINE HOLDINGFORT LAND
ADAM CAPITALADAM INVESTMENTS (+)BROWNS CAPITALBROWNS INVSTMNTSTAPROBANEVALLIBEL ONE
CEYLON LEATHERHAYLEYS FABRIC
ODEL PLC
ASIRIASIRI SURGDURDANS[X.0000]DURDANSNAWALOKALANKA HOSPITALS (+)
SINGHE HOSPITALS
A.SPEN.HOT.HOLD.AMAYA LEISUREAHOT PROPERTIESBROWNS BEACHHOTELS CORP.CITRUS LEISUREDOLPHIN HOTELSEDEN HOTEL LANKAGALADARI (+)HOTEL DEVELOPERS (DS)HOTEL SIGIRIYAHUNAS FALLSKEELLS HOTELSMAHAWELI REACHPALM GARDEN HOTLRENUKA CITY HOT.SERENDIB HOTELS[X.0000]SERENDIB HOTELS
38,692,880 540,711
154,201,033
128,485,229 29,191,762 39,710,812 2,998,995
1,382,483,721 2,803,085
171,171,644 706,450,879 288,896,231
1,455,942,237 49,474,862 50,876,552
885,062
3,254,848 6,045,408 7,976,385
29,715,178 384,600
8,365,136
178,170 2,101,238
300,411
428,730,545 190,083 205,604 157,254
3,781,056 64,867,453
2,200
2,943,897 107,330
7,612,241 2,775,609 1,066,105
356,752 188,062 570,021
459,701,275 12,537,225
146,667 4,378
11,606,142 33,986,134
67,286 38,088
8,563,266
17,708,812
71,858,924 60,000,000
167,647,568
405,996,045 183,097,253 196,386,914 122,997,050
1,954,915,000 75,000,000
572,711,383 1,387,467,137 1,165,397,072 2,035,038,275
779,000,000 135,140,986 180,000,000
252,000,242 898,552,400
1,368,000,000 3,720,000,000 1,002,724,815 1,086,559,353
34,234,069 207,740,888
272,129,431
1,137,533,596 528,457,545
8,345,454 25,527,272
1,409,505,596 223,732,169
398,225,895
336,290,010 51,876,976
442,775,300 129,600,000 171,825,201 96,650,427 31,621,477
105,600,000 500,829,564
2,046,645,686 5,859,000 5,625,000
1,456,146,780 47,066,447 43,267,000 7,000,000
36,011,056
75,514,738
71.10 3.40
39.90
62.00 130.50 170.00 22.20 5.90
264.90 100.60 140.00 65.50 8.10
12.70 49.80 20.00
1.40 0.80 1.00 1.30 4.00
17.90
60.90 16.10
20.70
25.50 10.30 77.80 96.00 4.50
62.30
1.90
41.50 65.00 55.60 20.20 19.00 9.20
37.10 12.70 10.70
98.90 48.80 11.00 21.00 29.00
291.00 21.00
22.60
Company Name ForeignHolding
Qty
IssuedQuantity
30/01/1730/01/1730/01/17
30/01/1730/01/1727/01/1730/01/1730/01/1730/01/1730/01/1730/01/1730/01/1730/01/1730/01/1730/01/1730/01/17
30/01/1727/01/1730/01/1730/01/1730/01/1730/01/17
30/01/1730/01/17
30/01/17
30/01/1730/01/1730/01/1726/01/1730/01/1730/01/17
30/01/17
30/01/1727/01/1730/01/1730/01/1730/01/1730/01/1730/01/1730/01/1730/01/17
30/01/1726/01/1730/01/1726/01/1730/01/1730/01/1730/01/17
26/01/17
Last Traded
Date
ClosingPrice
Daily Movements Equity on 30-01-2017
LastTraded
Price
HighPrice
LowPrice
Turnover Indexed Market Cap
Qty inCDS
71.10 3.40 39.90
62.10 130.00 170.00 22.20 5.90
265.00 100.10 140.00 65.50 8.10 12.60 49.50 20.00
1.40 .80 1.00 1.30 4.00 18.00
59.60 16.00
20.70
26.00 10.30 80.00 96.00 4.50 62.60
1.90
41.50 63.10 55.50 20.20 20.00 9.20 37.10 12.70 10.70 .00
102.90 48.20 11.00 19.50 29.00 291.00 21.00
22.20
5,109,169,496 204,000,000
6,689,137,963
25,171,754,790 23,894,191,517 33,385,775,380 2,730,534,510
11,533,998,500 19,867,500,000 57,614,765,130
194,245,399,180 76,333,508,216 16,483,810,028 9,893,300,000 6,730,021,103 3,600,000,000
352,800,339 718,841,920
1,368,000,000 4,836,000,000 4,010,899,260
19,449,412,419
2,084,854,802 3,344,628,297
5,633,079,222
29,007,106,698 5,443,112,714
2,450,618,112 6,342,775,182
13,938,514,129
756,629,201
13,956,035,415 3,372,003,440
24,618,306,680 2,617,920,000 3,264,678,819
889,183,928 1,173,156,797 1,341,120,000 5,358,876,335 4,287,434,280
579,455,100 274,500,000
16,017,614,580 988,395,387
1,254,743,000 2,037,000,000
1,706,633,079
71,417,588 59,960,799
167,489,804
404,252,595 176,675,387 194,109,194 122,761,189
1,954,865,000 65,099,357
571,981,346 1,377,740,439 1,153,517,500 1,948,165,625
779,000,000 112,095,786 177,523,255
252,000,142 898,552,400
1,362,971,900 3,719,471,117 1,002,716,958 1,085,932,353
34,085,870 207,533,525
271,879,431
1,117,973,988 505,584,232
8,181,703 24,405,064
1,363,129,290 221,394,699
398,225,895
334,985,693 51,247,817
111,219,007 129,262,458 170,608,099 96,544,443 30,586,243
105,182,438 444,575,743
2,010,255,697 3,795,972 5,481,348
590,595,601 45,846,325 42,416,547 6,915,069
21,929,338
50,220,809
71.50 3.50 39.90
62.10 134.80 0.00 22.60 6.00
265.00 101.10 141.50 65.90 8.10 12.90 49.90 20.00
1.40 0.00 1.10 1.30 4.20 18.00
59.60 16.10
22.30
26.00 10.40 80.00 0.00 4.50 62.60
1.90
41.60 0.00 56.70 20.20 20.00 9.20 37.10 13.50 10.70 0.00
102.90 0.00 11.00 0.00 29.00 291.00 21.00
0.00
71.10 3.40 39.90
62.00 130.00 0.00 22.20 5.90
263.00 100.10 139.90 65.20 8.00 12.60 49.40 19.00
1.40 0.00 1.00 1.20 4.00 17.80
59.60 15.90
20.20
25.20 10.30 70.00 0.00 4.40 62.20
1.90
41.50 0.00 55.50 20.20 20.00 9.20 37.10 12.70 10.40 0.00
102.90 0.00 10.50 0.00 29.00 290.00 21.00
0.00
1641 48634 9975
807296 8223
0 135464
3689097 1182664
29183075 8469909 2339955 666132 978287
1194310 106250
700 0
168175 9880
11192 6830
60 339143
62383
3720 17425 17581
0 40190 27429
14269
219489 0
116672 14140 1340
12880 3710 1541
311202 0
206 0
293412 0
7540 43357 2100
0
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17
HOTELS AND TRAVELS
INFORMATION TECHNOLOGY
INVESTMENT TRUSTS
LAND AND PROPERTY
MAIN BOARD
DIRI SAVI BOARD
DEFAULT
MAIN BOARDDIRI SAVI BOARD
DEFAULT
MAIN BOARD
DIRI SAVI BOARD
MAIN BOARD
DIRI SAVI BOARD
DEFAULT
SIGIRIYA VILLAGETAL LANKATANGERINEKANDY HOTELSKINGSBURYNUWARA ELIYATRANS ASIA
ANILANA HOTELSBANSEI RESORTSBERUWALA RESORTSCITRUS HIKKADUWACITRUS KALPITIYAMARAWILA RESORTSPEGASUS HOTELSRAMBODA FALLSROYAL PALMSLIGHTHOUSE HOTELFORTRESS RESORTSCITRUS WASKADUWA
MIRAMAR (TS)
E - CHANNELLING
PC HOUSE (TS)
ASCOT HOLDINGSCEYLON GUARDIANCEYLON INV.CFILANKA CENTURYLEE HEDGES (DS)RENUKA HOLDINGS[X.0000]RENUKA HOLDINGS
CITGUARDIAN CAPITAL
C T LANDCARGO BOATCITY HOUSINGCOLOMBO LAND (+)COMMERCIAL DEV. (+)EAST WESTKELSEYON'ALLYOVERSEAS REALTY (+)PDL (+)SERENDIB LANDSEYLAN DEVTS (+)YORK ARCADE
EQUITY TWO PLCMILLENNIUM HOUSESERENDIB ENG.GRP
27,454 116,263,603
65,356 69,355,900
899,974 34,273 84,073
139,984,277 27,336,269 11,947,443
20,245 87,959
6,463,371 128,520 355,050
2,688,825 229,958 203,471 205,926
348,085
1,053,154
2,065,432
20,550 7,341,665 4,611,492
93,552 3,018,209 3,053,127 1,604,249
7,276,577
59,166 330,324
802,678 108,918 41,734
72,897,253 25,237
110,726,689 326,714 49,866
810,715,832 90,497
70 1,274,756
97,835
123,782 38,295,656 1,255,344
9,000,000 139,637,494 20,000,000
577,500,000 242,000,000
2,003,870 200,000,000
493,308,514 53,728,000
600,000,000 57,573,897
161,200,010 228,000,000 30,391,538 20,000,000 50,000,000 46,000,000
110,886,684 201,746,915
2,750,000
122,131,415
343,400,001
12,657,555 82,978,868 99,451,059 6,500,000
349,367,119 5,120,546
12,856,830
89,034,626
6,500,000 25,833,808
48,750,000 10,200,036 13,379,850
199,881,008 12,000,000
138,240,000 17,429,274 17,500,770
887,878,273 66,000,000
360,000 147,964,860 12,000,000
31,000,000 134,681,320 32,383,250
53.00 23.50 54.60 6.60
15.60 1,460.00
78.00
1.70 8.50 1.00
11.50 3.60 2.20
34.00 23.90 23.00 54.00 13.20 4.20
61.90
7.00
0.10
28.00 105.00 46.10 69.10 11.60
375.00 16.00
20.00
85.00 35.80
42.60 84.10 7.10
28.30 75.00 12.50 52.90 55.50 19.80 85.10
1,661.20 14.00 13.70
55.00 7.00 6.60
Company Name ForeignHolding
Qty
IssuedQuantity
30/01/1730/01/1730/01/1727/01/1730/01/1711/01/1730/01/17
30/01/1727/01/1730/01/1720/01/1730/01/1730/01/1730/01/1726/01/1730/01/1727/01/1730/01/1730/01/17
24/02/15
30/01/17
28/01/16
30/01/1730/01/1726/01/1725/01/1726/01/1726/01/1730/01/17
30/01/17
16/01/1726/01/17
30/01/1730/01/1730/01/1730/01/1727/01/1730/01/1730/01/1702/01/1730/01/1730/01/1726/01/1730/01/1726/01/17
26/01/1730/01/1730/01/17
Last Traded
Date
ClosingPrice
Daily Movements Equity on 30-01-2017
LastTraded
Price
HighPrice
LowPrice
Turnover Indexed Market Cap
Qty inCDS
63.50 23.50 60.50 6.60 15.80
1460.00 78.00
1.70 8.50 1.00 11.50 3.60 2.20 34.00 23.00 23.00 54.00 13.20 4.20
61.90
7.00
.10
30.00 105.00 46.10 69.00 11.20 365.20 16.00
20.40
86.00 35.80
50.10 80.00 7.30 28.80 75.00 12.50 52.90 55.50 19.90 85.00
1310.00 14.00 13.70
55.00 7.00 6.60
477,000,000 3,281,481,109 1,092,000,000 3,811,500,000 3,775,200,000 2,925,650,200
15,600,000,000
838,624,474 456,688,000 600,000,000 662,099,816 580,320,036 501,600,000
1,033,312,292 478,000,000
1,150,000,000 2,484,000,000 1,463,704,229
847,337,043
170,225,000
854,919,905
34,340,000
354,411,540 8,712,781,140 4,584,693,820
449,150,000 4,052,658,580 1,920,204,750
1,780,692,520
552,500,000 924,850,326
2,076,750,000 857,823,028 94,996,935
5,656,632,526 900,000,000
1,728,000,000 922,008,595 971,292,735
24,611,985,724 5,616,600,000
598,032,000 2,071,508,040
164,400,000
1,705,000,000 942,769,240 213,729,450
8,962,366 135,960,338 19,125,943
543,822,405 240,854,210
1,944,169 199,421,189
489,508,514 53,728,000
595,247,561 21,302,339
161,000,009 227,737,510 30,222,402 19,993,400 49,232,386 45,555,800
110,751,806 201,746,913
1,678,198
121,766,848
342,981,695
12,337,249 81,000,067 96,819,307 6,472,991
349,217,043 4,849,730
12,855,441
89,008,358
6,475,551 25,792,487
47,896,919 10,115,407 9,088,600
159,891,900 11,869,366
137,529,508 17,237,802 6,979,839
887,217,750 64,983,976
240,092 143,042,838 11,649,467
30,861,970 132,910,720 32,383,215
63.50 23.60 60.50 0.00 16.00 0.00 78.00
1.80 0.00 1.00 0.00 3.60 2.20 34.00 0.00 23.00 0.00 13.20 4.20
0.00
7.20
0.00
30.00 105.00 0.00 0.00 0.00 0.00 16.00
20.40
0.00 0.00
50.10 80.00 7.30 28.80 0.00 12.50 53.90 0.00 20.00 86.00 0.00 14.00 0.00
0.00 7.20 6.90
63.50 23.30 60.50 0.00 14.90 0.00 78.00
1.70 0.00 0.90 0.00 3.60 2.20 34.00 0.00 23.00 0.00 13.10 4.20
0.00
6.90
0.00
30.00 103.00 0.00 0.00 0.00 0.00 16.00
20.40
0.00 0.00
42.00 80.00 7.30 26.50 0.00 12.50 45.00 0.00 19.50 85.00 0.00 14.00 0.00
0.00 7.00 6.60
127 76009
121 0
335346 0
69264
3187 0
47791 0
316620 74969 3400
0 230
0 16275 1470
0
183381
0
600 126460
0 0 0 0
12000
20
0 0
58182 4000
73 917504
0 15625
336 0
100142 10210
0 70126
0
0 105720
932
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18
LAND AND PROPERTY
MANUFACTURING
MOTORS
OIL PALMS
DEFAULT
MAIN BOARD
DIRI SAVI BOARD
DEFAULT
MAIN BOARD
MAIN BOARD
HUEJAYTOUCHWOOD (DS)
ABANSACLACL PLASTICSACMEALUFABCENTRAL IND.GRAIN ELEVATORS (+)CHEVRON (+)DANKOTUWA PORCELDIPPED PRODUCTSHAYLEYS FIBREKELANI CABLESKELANI TYRESLANKA ALUMINIUMLANKA CERAMICLANKA TILESLANKA WALLTILELAXAPANAPELWATTE (DS)PIRAMAL GLASSPRINTCARE PLCREGNIS (+)RICH PIERIS EXPROYAL CERAMICSAMSON INTERNAT.SIERRA CABLSINGER IND. (+)SWADESHISWISSTEKTEEJAY LANKATOKYO CEMENTTOKYO CEMENT[X.0000]
AGSTAR PLC[X.0000]AGSTAR PLCALUMEX PLCBOGALA GRAPHITE (+)
BLUE DIAMONDSBLUE DIAMONDS[X.0000]LANKA CEMENT (+)ORIENT GARMENTS (TS)
C M HOLDINGSDIMOLANKA ASHOKSATHOSA MOTORSAUTODROMEUNITED MOTORS
BUKIT DARAHGOOD HOPEINDO MALAYSELINSINGSHALIMAR
1,454 3,330,747
205,824 4,393,413
91,747 11,162,716
995,126 585,129
36,675,999 64,838,231 8,906,529 5,303,990
17,046 460,310
4,070,968 7,766,297
13,887 4,571,042
700,066 37,261
2,016,474 594,841,009
297,708 168,453 144,672
11,464,749 115,129
7,018,740 11,570 4,795
740,778 320,523,228 51,586,467 35,664,184
0 8,250
2,713,679 85,570,873
29,194,799 777,605 501,352 36,440
689,144 125,204
1,027,515 4,403
18,285 57,319,366
21,654,216 6,780,652 6,842,329 5,562,612 5,776,390
1,800,000 106,905,600
5,110,560 119,787,360
4,212,500 41,161,913 12,058,200 19,768,428 60,000,000
240,000,000 162,552,920 59,861,512 8,000,000
21,800,000 80,400,000 13,702,823 30,000,000 53,050,410 54,600,000 39,000,000 67,976,891
950,086,080 85,966,670 11,267,863 11,163,745
110,789,384 4,232,771
537,512,430 3,846,300
130,666 27,372,000
698,592,840 222,750,000 111,375,000
17,473,690 307,526,310 299,302,840 94,632,904
206,601,782 194,633,623 173,510,748 54,916,656
15,200,000 8,876,437 3,620,843 6,033,622
12,000,000 100,900,626
102,000,000 6,871,307 6,998,400 5,678,247 6,940,080
35.00 2.60
100.00 59.00
220.00 5.80
33.60 47.30 78.00
165.40 6.90
79.80 83.30
120.00 60.00 75.50
120.00 99.90 95.00 11.80
5.30 35.00
137.30 221.10 120.10 90.10 3.30
155.00 13,500.00
68.50 40.90 57.80 51.20
5.00 5.10
21.10 13.10
1.20 0.40 5.70 7.00
82.20 590.50
1,062.00 280.00 70.00 86.90
280.00 1,550.00 1,429.60 1,349.80 2,298.20
Company Name ForeignHolding
Qty
IssuedQuantity
27/01/1711/03/14
30/01/1730/01/1730/01/1730/01/1730/01/1730/01/1730/01/1730/01/1730/01/1730/01/1730/01/1730/01/1730/01/1727/01/1725/01/1730/01/1730/01/1730/01/17
30/01/1730/01/1730/01/1730/01/1730/01/1726/01/1730/01/1730/01/1709/01/1730/01/1730/01/1730/01/1730/01/17
29/05/1527/01/1730/01/1730/01/17
30/01/1730/01/1730/01/1713/01/16
27/01/1730/01/1730/01/1726/01/1730/01/1730/01/17
26/01/1727/01/1727/01/1717/01/1718/01/17
Last Traded
Date
ClosingPrice
Daily Movements Equity on 30-01-2017
LastTraded
Price
HighPrice
LowPrice
Turnover Indexed Market Cap
Qty inCDS
41.90 2.50
100.00 59.00 220.00 5.80 35.90 47.00 78.00 165.50 6.90 80.00 85.00 116.60 61.80 75.50 117.00 100.00 95.00 11.60 .00 5.30 32.00 137.00 224.00 120.10 90.10 3.30
155.00 14800.00
68.50 40.80 57.50 51.20
5.00 5.10 21.10 12.60
1.20 .40 5.70 7.00
82.20 590.00 1061.00 285.00 70.00 86.00
280.00 1500.00 1150.00 1397.00 2250.00
63,000,000 277,954,560
511,056,000 7,067,454,240
926,750,000 238,739,095 405,155,520 935,046,644
4,680,000,000 39,696,000,000 1,121,615,148 4,776,948,658
666,400,000 2,616,000,000 4,824,000,000 1,034,563,137 3,600,000,000 5,299,735,959 5,187,000,000
460,200,000 1,597,456,939 5,035,456,224 3,008,833,450 1,547,077,590 2,468,304,020
13,305,805,018 381,372,667
1,773,791,019 596,176,500
1,763,991,000 1,874,982,000
28,572,447,156 12,874,950,000
1,568,384,181 6,315,289,924 1,239,691,042
247,922,138
989,011,264 384,416,592
1,249,440,000 5,241,536,049 3,845,335,266 1,689,414,160
840,000,000 8,768,264,399
28,560,000,000 10,650,525,850 10,004,912,640 9,367,719,984
15,949,691,856
1,798,147 106,098,694
4,928,787 117,360,062
1,837,905 41,032,066 11,922,604 19,357,966 59,908,226
239,783,900 162,423,660 59,485,513 7,541,302
20,892,739 78,793,366 13,529,284 29,791,710 52,664,049 53,229,739 38,903,343 46,704,635
924,633,004 82,119,180 11,143,157 11,072,170
109,402,384 3,794,493
219,765,610 3,766,218
118,242 27,189,975
698,592,840 219,839,065 111,132,206
17,473,690 307,520,810 299,302,840 91,704,704
193,124,042 191,894,869 31,117,355 54,901,056
14,489,870 8,488,099 1,063,257 5,962,898
11,884,400 92,853,122
95,360,581 6,546,134 6,421,832 5,477,392 6,940,080
0.00 0.00
100.00 59.00 220.00 5.80 36.00 47.30 79.40 165.50 6.90 82.00 85.00 116.60 61.80 0.00 0.00
100.00 95.70 11.90 0.00 5.50 32.00 137.30 224.00 121.00 0.00 3.40
155.00 0.00 68.50 41.00 59.00 51.50
0.00 0.00 21.20 14.00
1.30 0.40 5.70 0.00
0.00 590.00 1061.00
0.00 70.00 87.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00
100.00 58.00 220.00 5.70 31.00 47.00 78.00 164.00 6.90 77.00 85.00 116.50 60.00 0.00 0.00 99.90 95.00 10.20 0.00 5.30 32.00 137.00 218.50 120.10 0.00 3.30
150.00 0.00 67.50 40.80 57.50 51.20
0.00 0.00 20.90 12.60
1.20 0.40 5.00 0.00
0.00 590.00 1060.00
0.00 69.90 82.60
0.00 0.00 0.00 0.00 0.00
0 0
1000 48899
121000 53193 44519
238521 2569254 9981763
690 349802
170 8162
213090 0 0
2100 42883
147457 0
33170 1600
240241 90640
353408 0
607920 171450
0 682050
39728628 4591881
66148
0 0
6816703 154382
10315 100710 55225
0
0 5900
60476 0
263150 430653
0 0 0 0 0
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19
PLANTATIONS
POWER AND ENERGY
SERVICES
STORES AND SUPPLIES
TELECOMMUNICATIONS
TRADING
MAIN BOARD
DIRI SAVI BOARD
DEFAULT
MAIN BOARD
DIRI SAVI BOARD
MAIN BOARD
DIRI SAVI BOARD
DEFAULT
MAIN BOARD
DEFAULT
MAIN BOARD
MAIN BOARD
BALANGODA (+)BOGAWANTALAWAHORANAKAHAWATTE (+)KEGALLEKELANI VALLEY (+)KOTAGALAMADULSIMA (+)MALWATTE[X.0000] (+)MALWATTE (+)MASKELIYANAMUNUKULATALAWAKELLE (+)WATAWALA
SPENCEPLANTATIONELPITIYAHAPUGASTENNE (+)MET. RES. HOL. (TS)UDAPUSSELLAWA (+)
AGALAWATTE (+)
LANKA IOCLAUGFS GAS[X.0000]LAUGFS GASLOTUS HYDROPANASIAN POWERRESUS ENERGYVALLIBELVIDULLANKA
MACKWOODS ENERGY
CEYLON PRINTERSKALAMAZOOLAKE HOUSE PRIN.MERC. SHIPPINGPARAGON
ASIA SIYAKACEYLON TEA BRKRSJOHN KEELLS
COLOMBO CITYE B CREASYGESTETNERHUNTERS
DIALOG (+)SLT (+)
BROWNSC.W.MACKIE
70,891 118,761 490,250
2,487,810 1,130,840
609,656 602,457 288,681 170,652
4,419,132 930,690 623,477 58,370
3,007,046
1,250,000 3,155,499
10,862,227 6,968,561 3,805,949
4,149,850
415,049,618 6,827,196 1,179,273
18,514 152,755,054
625,459 18,166,178
281,208,690
3,217,136
130,110 1,007 7,431
1,393,821 158,860
2,303,908 164,785 217,191
45,425 11,782
1,507,040 4,488,087
7,636,337,528 812,531,023
6,352,369 316,103
23,636,363 83,750,000 25,000,000 79,889,805 25,000,000 34,000,000 40,000,000
169,501,097 20,250,660
202,792,331 53,953,489 23,750,000 23,750,000
236,666,670
21,300,000 72,866,428 46,315,789 17,264,802 19,398,850
25,000,000
532,465,705 52,000,000
335,000,086 109,088,112 500,000,000 58,390,263
747,109,731 747,153,790
100,000,000
600,170 50,000
2,937,245 2,844,990 1,000,280
260,000,000 114,000,000 60,800,000
1,272,857 2,535,458 2,657,812 5,145,000
8,143,778,405 1,804,860,000
70,875,000 35,988,556
12.50 9.40
17.60 33.90 56.90 65.00 10.00 6.00 3.10 2.80 8.20
80.00 30.00 23.50
21.00 16.50 28.10 19.30
17.50
30.20 29.70 31.90 6.20 2.90
20.60 8.60 5.10
2.80
60.00 804.80 135.00 70.10 61.20
2.20 3.60
57.00
880.00 1,250.00
101.80 410.00
10.60 35.30
79.00 52.00
Company Name ForeignHolding
Qty
IssuedQuantity
30/01/1730/01/1726/01/1730/01/1730/01/1726/01/1730/01/1730/01/1730/01/1730/01/1730/01/1730/01/1730/01/1730/01/17
30/01/1730/01/1731/12/1530/01/17
30/01/17
30/01/1730/01/1730/01/1730/01/1730/01/1730/01/1730/01/1726/01/17
30/01/17
26/01/1727/01/1727/01/1730/01/1730/01/17
30/01/1730/01/1730/01/17
27/01/1726/01/1726/01/1726/01/17
30/01/1730/01/17
27/01/1730/01/17
Last Traded
Date
ClosingPrice
Daily Movements Equity on 30-01-2017
LastTraded
Price
HighPrice
LowPrice
Turnover Indexed Market Cap
Qty inCDS
12.80 9.40 17.60 33.90 57.00 54.10 10.10 6.00 3.10 2.90 8.20 80.00 33.10 23.50
45.50 21.00 16.50 28.50 19.30
16.70
30.20 29.70 31.90 6.20 2.90 20.60 8.60 5.30
2.80
58.50 762.00 135.00 66.10 61.20
2.30 3.60 58.00
800.00 950.30 105.00 401.00
10.70 35.40
79.00 51.90
295,454,538 787,250,000 440,000,000
2,708,264,390 1,422,500,000 2,210,000,000
400,000,000 1,017,006,582
567,818,527 442,418,610
1,900,000,000 712,500,000
5,561,666,745
0 1,530,194,988
764,210,519 485,140,936 374,397,805
437,500,000
16,080,464,291
10,686,502,743 676,346,294
1,450,000,000 1,202,839,418 6,425,143,687 3,810,484,329
280,000,000
36,010,200 40,240,000
396,528,075 199,433,799 61,217,136
572,000,000 410,400,000
3,465,600,000
1,120,114,160 3,169,322,500
270,565,262 2,109,450,000
86,324,051,093 63,711,558,000
5,599,125,000 1,871,404,912
22,011,833 79,944,757 23,325,022 77,849,055 23,465,409 32,351,501 34,990,114
167,428,277 18,250,660
183,661,788 52,345,821 22,127,298 21,947,695
101,844,645
21,293,000 69,833,861 44,273,505 17,146,508 18,608,752
23,233,886
530,099,305 51,554,200
334,432,600 109,010,112 499,013,400 58,160,136
698,550,312 746,441,464
100,000,000
568,550 47,357
2,431,599 2,840,216
906,620
260,000,000 113,792,700 60,526,721
1,169,157 2,503,150 2,262,752 5,082,532
8,135,514,141 1,801,089,437
64,049,924 35,729,199
12.80 9.40 0.00 33.90 57.00 0.00 10.20 6.10 3.10 3.00 8.20 80.00 33.10 23.70
0.00 21.00 16.50 0.00 19.30
16.70
31.00 29.90 32.00 6.20 2.90 20.60 8.60 0.00
2.80
0.00 0.00 0.00 66.10 61.20
2.30 3.60 58.00
0.00 0.00 0.00 0.00
10.70 35.40
0.00 51.90
12.40 9.40 0.00 33.00 52.00 0.00 9.60 5.80 3.10 2.80 8.20 78.00 30.40 22.00
0.00 21.00 16.50 0.00 19.30
16.70
30.10 29.70 31.50 6.20 2.90 20.60 8.50 0.00
2.70
0.00 0.00 0.00 66.10 61.20
2.20 3.60 57.70
0.00 0.00 0.00 0.00
10.60 35.30
0.00 51.90
28713 1880
0 24015 15561
0 2064478 129503
310 33574 1501
783619 1547
1655117
0 4326 1650
0 1930
334
819024 85915 8097 620
2900 73130
572690 0
18895
0 0 0
331 6120
23508 9000 3247
0 0 0 0
206368 106144
0 2595
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20
TRADINGMAIN BOARD
DIRI SAVI BOARD
DEFAULT
CFTEASTERN MERCHANTOFFICE EQUIPMENTRADIANT GEMSSINGER SRI LANKA (+)
TESS AGRO[X.0000]TESS AGRO
402,450 13,401,520
135,755 638,949
109,872,690
701,500 8,742,087
140,196,000 117,446,000
833,560 2,400,000
125,209,610
40,000,000 280,000,000
5.20 6.20
60.00 24.30
126.50
1.20 1.40
Company Name ForeignHolding
Qty
IssuedQuantity
30/01/1730/01/1730/01/1730/01/1730/01/17
30/01/1730/01/17
Last Traded
Date
ClosingPrice
Daily Movements Equity on 30-01-2017
LastTraded
Price
HighPrice
LowPrice
Turnover Indexed Market Cap
Qty inCDS
5.40 6.20 64.50 26.80 128.00
1.20 1.30
729,019,200 728,165,200 50,013,600 58,320,000
15,839,015,665
392,000,000
131,146,832 100,294,880
764,970 1,450,536
123,826,301
39,962,256 276,869,710
5.40 6.40 64.50 27.00 128.00
1.30 1.50
5.40 6.20 64.50 24.00 125.00
1.20 1.30
5 117422
581 232479 422208
44810 15093
(+) - December Companies
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HEMAS HOLDINGS 286,000 102.00 29,172,000.00
Crossings
Company Name Quantity Price Turnover
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21
Sector Statistics
BANKS FINANCE AND INSURANCEBEVERAGE FOOD AND TOBACCOCHEMICALS AND PHARMACEUTICALSCLOSED END FUNDSCONSTRUCTION AND ENGINEERINGDIVERSIFIED HOLDINGSFOOTWEAR AND TEXTILESHEALTH CAREHOTELS AND TRAVELSINVESTMENT TRUSTSINFORMATION TECHNOLOGYLAND AND PROPERTYMANUFACTURINGMOTORSOIL PALMSPLANTATIONSPOWER AND ENERGYSERVICESSTORES AND SUPPLIESTELECOMMUNICATIONSTRADING
Sector
15,335.85 21,097.75 6,581.20
88.56 2,504.78 1,540.03
877.16 966.59
2,981.20 12,241.55
40.56 611.14
4,290.55 15,166.08 71,159.18
671.39 139.24
17,343.21 26,948.24
167.78 15,642.37
Today
15,318.18 21,073.53 6,568.44
88.56 2,506.32 1,540.45
894.42 975.54
2,982.28 12,041.28
40.56 616.18
4,290.74 14,876.07 71,159.18
665.08 140.23
17,358.28 26,948.24
167.17 15,603.31
Previous
22,055.64 32,616.99 9,533.78
3,823.70 1,787.04 1,159.90 1,181.76 3,507.74
13,619.04 48.71
834.68 6,928.90
21,608.38 85,429.28
968.98 174.27
29,821.37 29,529.37
217.49 18,610.02
Today
22,025.10 32,579.55 9,515.29
3,826.05 1,787.52 1,182.72 1,192.70 3,509.02
13,396.24 48.71
841.56 6,929.21
21,195.18 85,429.28
959.87 175.51
29,847.29 29,529.37
216.70 18,563.55
Previous
32,112,069 1,539,629
946,877 0
2,935,302 48,957,437
401,586 103,033
1,970,297 127,080 183,381
1,282,849 67,360,117
760,179 0
4,747,748 1,495,356
42,205 0
312,512 790,383
Value
889,923 38,453 9,474
0 128,895
1,399,814 24,114 18,876
266,100 1,241
26,263 60,844
1,742,216 8,784
0 325,147 105,457 12,886
0 22,436 42,670
Volume
756 69 11 0
53 291 34 42
157 5
15 66
519 25 0
166 74 12 0
16 42
Trades
Price Index Total Return Index Turnover
166,068,039 5,123,593 2,353
Holdings in CDS
Quantity Market Value (Rs.)
Total
Domestic
Foreign
82,879,458,629
61,330,348,785
21,549,109,844
2,516,079,662,932
1,777,529,536,410
738,550,126,522
99,373,340
1,100,000
1
Today
DEBT MARKET
Corporate Debt
Value of Turnover(Rs.)
Volume of Turnover (No.)
Trades (No.)
0
0
3,000,086
3,325,200
Today Prv.DayGovt. Securities
Value of Turnover(Rs.)
Volume of Turnover (No.)
Trades (No.) 0 1
09-JUL-2012
920,000
10,000
1
Prv.Day
24-JAN-2017
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22
BANKS FINANCE AND INSURANCE
ALLIANCE
ALLIANCEALLIANCEALLIANCEALLIANCEALLIANCEALLIANCEALLIANCE
ALLIANCEALLIANCEALLIANCEARPICO
ARPICO
BANK OF CEYLONBANK OF CEYLONBANK OF CEYLONBANK OF CEYLONBANK OF CEYLONBANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLONBANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLONBANK OF CEYLONBANK OF CEYLONBANK OF CEYLON
CDBCDBCDB
CDB
CDBCENTRAL FINANCE
CENTRAL FINANCECENTRAL FINANCE
CENTRAL FINANCE
CENTRAL FINANCE
BBB
BBB-BBB-BBB-BBB-BBB-BBB-BBB
BBB-BBB-BBB-
BB-
BB-
AAAAAAAAAA
AA
AA(lka)
AA
AA
AA
AA(LKA)
AA
AA
AA(lka)
AA
AA
AA
AAAA
AA
AAAAAAAA
BBB-BBB-
[SL]A-
[SL]A-(SO)
BBB-A+
A+A+
A+
A+
100
100 100 100 100 100 100 100
100 100 100 100
100
100 100 100 100 100 100
100
100
100
100
100
100
100
100
100
100
100
100 100
100
100 100 100 100
100 100 100
100
100 100
1,000 1,000
100
100
Company Name Credit Rating(As at date
listing)
Par Value
04-07-201626-10-2015
06-02-201503-09-2014
13-11-2015
26-07-2016
05-09-2014
05-01-2016
21-12-2016
12-11-2015
15-10-2014
18-12-201420-11-201304-07-2016
29-08-2016
07-10-2016
10-09-2014
11-08-201502-12-2014
10-12-2015
LastTraded
Date
29/12/14
01/11/1230/09/1303/09/1201/10/1230/09/1301/12/1229/12/14
02/08/1230/09/1302/07/1229/11/13
29/11/13
22/09/1422/09/1422/09/1422/09/1422/09/1406/10/15
29/12/16
29/12/16
06/10/15
06/10/15
29/12/16
06/10/15
06/10/15
29/12/16
30/11/12
25/10/13
25/10/13
25/10/1325/10/13
25/10/13
25/10/1325/10/1330/11/1230/11/12
19/12/1319/12/1303/06/16
03/06/16
19/12/1301/06/15
17/06/1317/06/13
01/06/15
12/12/13
29/12/18
31/10/1730/09/1702/09/1730/09/1730/09/1830/11/1729/12/19
01/08/1730/09/1801/07/1728/11/18
28/11/18
21/09/1921/09/1921/09/2221/09/1921/09/2205/10/20
28/12/24
28/12/21
05/10/23
05/10/20
28/12/21
05/10/20
05/10/23
28/12/24
29/11/17
24/10/23
24/10/21
24/10/2224/10/18
24/10/21
24/10/1824/10/1829/11/1729/11/17
19/12/1819/12/1803/06/21
03/06/21
19/12/1801/06/18
17/06/1717/06/18
01/06/19
12/12/18
Maturity Date
Issued Date
Code
ALLI/BD/29/12/18-C2288-9ALLI/BC/31/10/17E20ALLI/BC/30/09/17B16ALLI/BC/02/09/17C20ALLI/BC/30/09/17D20ALLI/BC/30/09/18C16.5ALLI/BC/30/11/17F20ALLI/BD/29/12/19-C2287-9.35ALLI/BC/01/08/17B20ALLI/BC/30/09/1800DALLI/BC/01/07/17A20ARPI/BC/28/11/18A16.67ARPI/BC/28/11/18B16.75BOC/BC/21/09/19B7.75BOC/BC/21/09/19A08BOC/BC/21/09/22D8.25BOC/BC/21/09/19C7.42BOC/BC/21/09/22E7.42BOC/BD/05/10/20-C2319BOC/BD/28/12/24-C2377-12.75BOC/BD/28/12/21-C2376-13.25BOC/BD/05/10/23-C2321BOC/BD/05/10/20-C2318-8BOC/BD/28/12/21-C2379BOC/BD/05/10/20-C2320-8.25BOC/BD/05/10/23-C2317-9.5BOC/BD/28/12/24-C2378BOC/BC/29/11/17C15.25BOC/BC/24/10/23H13.75BOC/BC/24/10/21D13.25BOC/BC/24/10/22F13.25BOC/BC/24/10/18C11.12BOC/BC/24/10/21E11.12BOC/BC/24/10/18B12.6BOC/BC/24/10/18A13BOC/BC/29/11/17A16BOC/BC/29/11/17B14.68CDB/BC/19/12/18A16CDB/BC/19/12/18B15.5CDB/BD/03/06/21-C2351CDB/BD/03/06/21-C2350-12.75CDB/BC/19/12/18C15CFIN/BD/01/06/18-C2301-8.35CFIN/BC/17/06/17B14.5CFIN/BC/17/06/18C14.75CFIN/BD/01/06/19-C2300-9CFIN/BC/12/12/18D13.9
28/12/17
30/01/1730/06/1730/01/1730/01/1730/06/1730/01/1728/12/17
30/01/17
30/01/1730/01/17
30/03/17
20/03/1720/09/1720/09/1720/03/1720/03/1704/04/17
28/12/17
28/12/17
04/04/17
04/04/17
28/06/17
04/10/17
04/10/17
28/06/17
29/05/17
24/10/17
24/10/17
24/10/1724/04/17
24/04/17
24/04/1724/10/1729/11/1729/05/17
16/12/1716/06/1701/06/17
01/06/17
16/03/1730/06/17
30/03/1730/03/17
30/06/17
30/12/17
Next CouponDue Date
Daily Movements Corporate Debt on 30-01-2017
19.13 14.50
9.00
9.97
15.14
9.01
13.39
10.02
8.88
13.00
12.72
12.75
9.04 9.00
9.50
100.00
101.00 102.43 100.00 100.00 122.85 121.00 100.00
100.00 76.14 100.00 103.00
112.00
100.00 96.87 100.00 100.00 100.00 95.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
119.74
125.55
100.00 100.00
100.00
111.85 100.00 103.39 100.00
106.00 100.00 100.00
99.96
110.00 100.00
1091.90 1172.57
100.00
111.14
CouponRate
LastTraded
Yield
LastTraded
Price
CouponFrequency
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9
20162020
16.520
9.35
20
2016.67
16.75
7.758
8.2511.2911.2911.68
12.75
13.25
11.68
8
11.95
8.25
9.5
11.95
15.25
13.75
13.25
13.2511.51
11.51
12.61316
12.04
1615.5
11.05
12.75
158.35
14.514.75
9
13.95
1
122
12122
121
120
1212
4
411222
1
1
2
4
2
1
1
2
2
1
1
12
2
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122
2
42
44
2
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23
BANKS FINANCE AND INSURANCE
CENTRAL FINANCE
CENTRAL FINANCE
CENTRAL FINANCEFIRST CAPITALFIRST CAPITALFIRST CAPITAL
COMM LEASE & FIN
COM.CREDIT
COM.CREDIT
COM.CREDIT
COM.CREDITCOMMERCIAL BANK
COMMERCIAL BANK
COMMERCIAL BANK
COMMERCIAL BANK
SOFTLOGIC FINSOFTLOGIC FINDFCC BANK PLC
DFCC BANK PLC
DFCC BANK PLCDFCC BANK PLC
DFCC BANK PLC
DFCC BANK PLC
DFCC BANK PLC
DFCC BANK PLC
FC TREASURIES
HDFC
HDFC
HDFC
HDFC
HDFCHNBHNB
HNB
HNBHNBHNBHNBHNBHNB
HNB
HNB
HNB
A+
A+
A+BBB+BBB+BBB+
A-
[SL]A+
AA
(SL)A+(SO)
BBAA-
AA-
AA-
AA-
AAAAAA
A+(lka)
AA-
AA-AA-
A+(LKA)
AA-
AA-
A+
BBB+
BBB
BBB
BBB
BBB
BBBAA-
A+(LKA)
A+
A+A+A+
AA-
AA-
A+
A+
100
100
100 100 100 100
100
100
100
100
100 100
100
100
100
100 100 100
100
100 100
100
100
100
100
100
100
100
100
100
100 100 100
100
100 100 100 100 100 100
100
100
100
Company Name Credit Rating(As at date
listing)
Par Value
10-12-2015
11-08-2015
30-07-201514-08-201424-08-201601-12-2014
14-10-2016
13-01-2017
15-03-201618-01-2017
17-03-2016
03-10-2016
04-07-201619-11-2014
19-06-2015
22-06-2015
19-08-2015
17-06-2016
12-07-2016
12-10-201631-12-201416-12-2016
24-01-2017
05-12-2016
11-08-2015
LastTraded
Date
12/12/13
01/06/15
12/12/1312/03/1412/03/1412/03/14
21/07/15
10/12/15
01/06/15
10/12/15
19/02/1328/10/16
09/03/16
28/10/16
09/03/16
29/08/1429/08/1409/11/16
18/08/14
18/08/1418/03/16
09/11/16
18/08/14
10/06/15
10/06/15
06/02/15
20/11/15
20/11/15
24/10/13
20/11/15
24/10/1330/08/1328/03/16
01/11/16
25/05/0707/06/0701/08/0701/08/0705/09/1115/12/14
15/12/14
01/11/16
13/06/13
12/12/17
01/06/20
12/12/1812/03/1912/03/1712/03/18
21/07/20
10/12/20
01/06/20
10/12/20
18/02/1827/10/21
08/03/26
27/10/26
08/03/21
29/08/1929/08/1909/11/21
18/08/17
18/08/1718/03/19
09/11/23
18/08/17
10/06/20
10/06/20
06/02/20
20/11/20
20/11/20
23/10/18
20/11/25
23/10/1729/08/2328/03/21
01/11/21
31/03/2131/03/2431/07/1731/07/2204/09/2114/12/17
14/12/24
01/11/23
12/06/18
Maturity Date
Issued Date
Code
5CFIN/BC/12/12/17B13.25CFIN/BD/01/06/20-C2302-9.52CFIN/BC/12/12/18C13.5CFVF/BC/12/03/19C14CFVF/BC/12/03/17A13.5CFVF/BC/12/03/18B13.75CLC/BD/21/07/20-C2310-9.75COCR/BD/10/12/20-C2335-10.4COCR/BD/01/06/20-C2299-10.5COCR/BD/10/12/20-C2336COCR/BC/18/02/18A20COMB/BD/27/10/21-C2360-12COMB/BD/08/03/26-C2342-11.25COMB/BD/27/10/26-C2359-12.25COMB/BD/08/03/21-C2341-10.75CRL/BC/29/08/19A10CRL/BC/29/08/19B7.69DFCC/BD/09/11/21-C2366-12.15DFCC/BC/18/08/17C8.24DFCC/BC/18/08/17A8.5DFCC/BD/18/03/19-C2345-10.625DFCC/BD/09/11/23-C2367-12.75DFCC/BC/18/08/17B8.33DVBD/BD/10/06/20-C2305-9.1DVBD/BD/10/06/20-C2306-9.4FCT/BD/06/02/20-C2295-9.5HDFC/BD/20/11/20-C2332HDFC/BD/20/11/20-C2331-10.5HDFC/BC/23/10/18C15.5HDFC/BD/20/11/25-C2330-12HDFC/BC/23/10/17B15HNB/BC/29/08/23A08HNB/BD/28/03/21-C2346-11.25HNB/BD/01/11/21-C2362-11.75HNB/BC/31/03/2100EHNB/BC/31/03/2400FHNB/BC/31/07/17A16HNB/BC/31/07/22B16.75HNB/BC/04/09/21A11.5HNB/BD/14/12/17-C2272-6.88HNB/BD/14/12/24-C2275-8.33HNB/BD/01/11/23-C2361-13HNB/BC/12/06/18A14
30/06/17
30/12/17
30/06/1730/12/1712/03/1730/12/17
30/12/17
09/06/17
30/03/17
09/06/17
30/03/1727/04/17
07/03/17
27/04/17
07/03/17
30/03/1730/03/1708/11/17
17/02/17
16/08/1718/03/17
08/11/17
16/02/17
09/06/17
09/06/17
30/12/17
18/02/17
18/05/17
30/12/17
18/11/17
30/03/1729/08/1727/03/17
31/10/17
29/06/1729/06/1730/06/1730/06/17
30/06/17
31/10/17
10/06/17
Next CouponDue Date
Daily Movements Corporate Debt on 30-01-2017
8.65
9.24
11.03
14.50 10.00
9.71
11.22
13.00 13.14
11.25
12.55
14.83 7.53
8.30
8.30
9.00
10.50
240.18
9.48 14.18 13.98
16.97
12.98
8.64
108.29
101.15
106.75 110.34 99.43 110.10
100.13
100.00
98.00
100.00
111.76 96.00
100.00
100.00
94.00
88.05 100.48 100.00
100.00
100.34 100.00
100.00
100.04
100.00
101.44
97.02
100.00
100.00
10.00
100.00
105.33 70.13 91.50
100.00
20.90 14.68 100.00 100.00 100.00 92.00
100.00
100.00
112.90
CouponRate
LastTraded
Yield
LastTraded
Price
CouponFrequency
iud.fï ku ixfla;h wjika.kqfokq
Èkh
l=ú;dkaiswkqmd;h
l,amsfrk Èkh
wjika.kqfokq ñ,
l=ú;dkaisjdr .Kk
ksl=;a l<Èkh
Kh fYa%Ksh ^,ehsia;=.; jQ
Èkg&
uqyqK; jákdlu
ó<Õ f.úh
hq;= Èkh
fk;gdp ngaH FwpaPL ,Wjptpahghuj;jpdk;
,Wjp tpahghu tpiy tpisT
,Wjp tpahghutpiy toq;fy;
jpfjp
KjpHT jpfjp mLj;j tl;b
epYit jpfjpMuk;g fld; jug;gLj;jy;
Kfg; ngWkjp
ffoksl idx.ñl Kh ixp,kh jdpahh;Jiwf; fld;fspd; jpdrhp mirT/
13.25
9.52
13.514
13.513.75
9.75
10.4
10.5
12.12
2012
11.25
12.25
10.75
1010.2212.15
8.24
8.510.625
12.75
8.33
9.1
9.4
9.5
13.45
10.5
15.5
12
158
11.25
11.75
1616.7511.56.88
8.33
13
14
2
1
2111
1
2
4
2
42
2
2
2
441
4
11
1
2
1
1
1
4
2
1
1
411
1
001122
2
1
1
tl;btPjk; tl;btPj jlitfs;
wjika .kqfokqfõ
M,odhs;d w.h
24
BANKS FINANCE AND INSURANCE
HNB
LB FINANCELB FINANCELB FINANCELOLC FINANCE
LOLC FINANCE
LOLC FINANCE
LOLC
MERCHANT BANK
MERCHANT BANK
MERCHANT BANK
MERCHANT BANK
MERCHANT BANK
MERCHANT BANK
MERCHANT BANK
MERCHANT BANK
MERCHANT BANK
MERCANTILE INV
NAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANK
NAT. DEV. BANK
NATIONS TRUST
NATIONS TRUST
NATIONS TRUSTNATIONS TRUSTPAN ASIA
PAN ASIA
PAN ASIA
PAN ASIA
PAN ASIA
PAN ASIA
PAN ASIA
PAN ASIA
PAN ASIAPAN ASIA
PEOPLES LEASING
PEOPLES LEASING
PEOPLES LEASING
PEOPLES LEASING
AA-
BBB+BBB+BBB+
"BBB+"
BBB+
BBB+
A-
AA-
AA-
AA-
AA-
AA-
AA-
AA-
AA-
AA-
BBB+
A+A+A+A+
A+
A+
A-(lka)
A-(LKA)
A-(lka) A-
BBB-
BBB
BBB-
BBB
BBB-
BBB
BBB
BBB
BBB-BBB
AA-
AA-
AA-(lka)
AA-
100
100 100 100 100
100
100
100
100
100
100
100
100
100
100
100
100
100
100 100 100 100 100
100
100
100
100 100
1,000
100
1,000
100
1,000
100
100
100
1,725 100
100
100
100
100
Company Name Credit Rating(As at date
listing)
Par Value
18-02-2016
11-08-201529-03-201624-03-2016
26-08-2016
30-01-2017
22-06-2015
04-05-2016
05-07-2016
23-03-2016
05-10-2016
29-08-2016
29-01-2015
29-09-2016
28-12-201627-09-201611-03-201505-01-201617-12-2015
02-12-2016
21-11-2016
18-06-2015
25-03-2015
13-01-201631-12-2014
07-12-2016
LastTraded
Date
15/12/14
29/11/1329/11/1329/11/1326/01/15
26/01/15
26/01/15
24/11/14
13/11/14
17/12/13
28/03/13
28/03/13
28/03/13
28/03/13
13/11/14
17/12/13
17/12/13
05/11/14
19/12/1319/12/1319/12/1319/12/1324/06/15
24/06/15
08/11/16
08/11/16
08/11/1619/12/1319/03/12
29/09/15
19/03/12
29/09/15
19/03/12
29/09/15
29/09/15
30/10/14
19/03/1230/10/14
13/11/15
16/11/16
16/11/16
13/11/15
14/12/19
28/11/1828/11/1828/11/1825/01/20
25/01/20
25/01/20
24/11/19
12/11/19
16/12/17
27/03/18
27/03/18
27/03/17
27/03/18
12/11/19
16/12/17
16/12/17
05/11/18
19/12/1819/12/1819/12/2319/12/2524/06/20
24/06/20
08/11/21
08/11/21
08/11/2119/12/1818/03/17
29/09/19
18/03/17
29/09/19
18/03/17
29/09/18
29/09/18
30/10/19
18/03/1730/10/19
12/11/19
16/11/19
16/11/21
12/11/20
Maturity Date
Issued Date
Code
HNB/BD/14/12/19-C2274-7.75LFIN/BC/28/11/18B14.5LFIN/BC/28/11/18A14LFIN/BC/28/11/18C15LOFC/BD/25/01/20-C2289-9.1LOFC/BD/25/01/20-C2291-9LOFC/BD/25/01/20-C2290-9.25LOLC/BD/24/11/19-C2269-9MBSL/BD/12/11/19-C2266-9MBSL/BC/16/12/17A14.25MBSL/BC/27/03/18D16.5MBSL/BC/27/03/18C16.7MBSL/BC/27/03/17B17.25MBSL/BC/27/03/18A17.5MBSL/BD/12/11/19-C2267-8.75MBSL/BC/16/12/17D13.25MBSL/BC/16/12/17C13.5MERC/BC/05/11/18A10.5NDB/BC/19/12/18A13NDB/BC/19/12/18B13.4NDB/BC/19/12/23C13.9NDB/BC/19/12/25D14NDB/BD/24/06/20-C2309-9.4NDB/BD/24/06/20-C2308-0NTB/BD/08/11/21-C2365-12.65NTB/BD/08/11/21-C2364-12.8NTB/BD/08/11/21-C2363NTB/BC/19/12/18A13PABC/BC/18/03/17C17.46PABC/BD/29/09/19-C2312PABC/BC/18/03/17B11.5PABC/BD/29/09/19-C2311-10PABC/BC/18/03/17A11.25PABC/BD/29/09/18-C2314PABC/BD/29/09/18-C2313-9.5PABC/BC/30/10/19B9.5233PABC/BC/18/03/1700DPABC/BC/30/10/19A9.75PLC/BD/12/11/19-C2322-9.6PLC/BD/16/11/19-C2373-11.9PLC/BD/16/11/21-C2375-12.6PLC/BD/12/11/20-
30/06/17
30/06/1730/01/1730/12/1730/06/17
30/03/17
30/12/17
30/03/17
30/12/17
16/12/17
30/01/17
30/03/17
27/03/17
30/12/17
30/06/17
30/01/17
30/03/17
04/11/17
30/06/1730/12/1730/12/1730/12/1730/12/17
07/05/17
07/11/17
07/05/1730/06/1715/03/17
27/03/17
17/03/17
27/03/17
15/03/17
27/03/17
27/03/17
28/04/17
28/10/17
11/05/17
15/05/17
15/05/17
11/11/17
Next CouponDue Date
Daily Movements Corporate Debt on 30-01-2017
11.38
9.79 13.11 13.08
14.00
13.52
9.75
12.25
15.83
15.52
11.31
6.93
8.88
12.12
13.60 14.15 10.78 13.93 9.70
12.64
12.79
9.00
9.16
59.07 9.75
12.59
89.00
112.98 102.00 104.00 100.00
86.63
100.00
89.56
97.35
102.62
101.00
102.00
102.56
115.18
100.00
111.04
100.00
97.10
99.00 98.50 117.05 100.36 99.00
63.81
100.00
100.00
100.00 111.76 1000.00
100.00
1000.00
100.00
1037.00
100.00
100.00
100.00
1005.00 99.94
100.00
100.00
100.00
100.00
CouponRate
LastTraded
Yield
LastTraded
Price
CouponFrequency
iud.fï ku ixfla;h wjika.kqfokq
Èkh
l=ú;dkaiswkqmd;h
l,amsfrk Èkh
wjika.kqfokq ñ,
l=ú;dkaisjdr .Kk
ksl=;a l<Èkh
Kh fYa%Ksh ^,ehsia;=.; jQ
Èkg&
uqyqK; jákdlu
ó<Õ f.úh
hq;= Èkh
fk;gdp ngaH FwpaPL ,Wjptpahghuj;jpdk;
,Wjp tpahghu tpiy tpisT
,Wjp tpahghutpiy toq;fy;
jpfjp
KjpHT jpfjp mLj;j tl;b
epYit jpfjpMuk;g fld; jug;gLj;jy;
Kfg; ngWkjp
ffoksl idx.ñl Kh ixp,kh jdpahh;Jiwf; fld;fspd; jpdrhp mirT/
7.75
14.514159.1
9
9.25
9
9
14.25
16.5
16.7
17.25
17.5
8.75
13.25
13.5
10.5
1313.413.9
149.4
0
12.65
12.8
12.0213
13.87
12.625
11.5
10
11.25
12.125
9.5
9.5233
9.75
9.6
11.9
12.6
9.95
2
21212
4
1
4
1
1
12
4
1
1
2
12
4
1
21111
0
2
1
222
2
1
2
2
2
2
2
01
2
2
2
1
tl;btPjk; tl;btPj jlitfs;
wjika .kqfokqfõ
M,odhs;d w.h
25
BANKS FINANCE AND INSURANCE
PEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASING
PEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGRDB
RDB
RDB
SAMPATH
SAMPATH
SAMPATH
SAMPATH
SAMPATHSAMPATH
SAMPATH
SAMPATH
SAMPATHSAMPATH
SAMPATH
SANASA DEV. BANK
SANASA DEV. BANK
SANASA DEV. BANK
SANASA DEV. BANK
SEYLAN BANK
SEYLAN BANK
SEYLAN BANK
SEYLAN BANKSEYLAN BANK
SEYLAN BANK
SEYLAN BANK
SEYLAN BANK
SEYLAN BANK
SEYLAN BANK
SEYLAN BANK
SENKADAGALA
SENKADAGALA
SENKADAGALA
SENKADAGALASENKADAGALASENKADAGALA
AA-AA-
AA-
AA-AA-AA-A-
A-
A-
A
A
A
A+
A+A+
A+
A
A+A+
A+
A+(SO)
A-
A-(SO)
A+
A-(LKA)
BBB+
BBB+
BBB+A-
A-
BBB+
A-
BBB+(LKA)
BBB+
A-(LKA)
BBB+(lka)
BBB+(lka)
BBB+
BBB+BBB
BBB+(lka)
100 100 100
100 100 100 100
100
100
100
100
100
100
100 100
100
100
100 100
100
100
100
100
100
100
100
100
100 100
100
100
100
100
100
100
100
100
100
100 100 100
Company Name Credit Rating(As at date
listing)
Par Value
29-08-201605-07-201602-12-2016
21-11-201413-02-201505-10-201603-12-2015
08-07-2016
18-12-2015
27-09-2016
23-01-201712-08-2016
16-08-2016
23-12-2016
23-02-2016
07-01-2015
07-10-2016
08-07-2015
24-08-2016
30-03-2015
29-08-2016
26-07-2016
LastTraded
Date
27/03/1327/03/1316/11/16
24/09/1424/09/1427/03/1330/01/15
30/01/15
30/01/15
10/06/16
18/11/15
10/06/16
04/12/13
04/12/1315/12/14
12/10/12
18/11/15
12/10/1212/10/12
15/12/14
31/12/15
31/12/15
31/12/15
31/12/15
23/12/14
22/02/13
22/02/13
22/02/1323/12/14
23/12/14
15/07/16
23/12/14
15/07/16
15/07/16
23/12/14
10/11/16
10/11/16
28/05/13
28/05/1311/12/1310/11/16
26/03/1826/03/1816/11/20
23/09/1723/09/1826/03/1729/01/20
29/01/20
29/01/20
10/06/21
18/11/20
10/06/21
04/12/18
04/12/1814/12/19
11/10/17
18/11/20
11/10/1711/10/17
14/12/19
31/12/18
31/12/20
31/12/18
31/12/20
22/12/19
21/02/18
21/02/18
21/02/1822/12/18
22/12/20
15/07/21
22/12/20
15/07/21
15/07/23
22/12/19
09/11/19
09/11/20
27/05/17
27/05/1710/12/1809/11/19
Maturity Date
Issued Date
Code
C2323-9.95PLC/BC/26/03/18C17PLC/BC/26/03/18B16.75PLC/BD/16/11/20-C2374-12.25PLC/BC/23/09/17A8.75PLC/BC/23/09/18B9.625PLC/BC/26/03/17A16.5RDB/BD/29/01/20-C2293-8.71RDB/BD/29/01/20-C2294-8.81RDB/BD/29/01/20-C2292-9SAMP/BD/10/06/21-C2352-12.75SAMP/BD/18/11/20-C2328-9.9SAMP/BD/10/06/21-C2353SAMP/BC/04/12/18B13.4SAMP/BC/04/12/18A13SAMP/BD/14/12/19-C2271-8.25SAMP/BC/11/10/17B16.5SAMP/BD/18/11/20-C2329SAMP/BC/11/10/17A15SAMP/BC/11/10/17C15.44SAMP/BD/14/12/19-C2273-8.1SDB/BD/31/12/18-C2338-9.6SDB/BD/31/12/20-C2339-10.3SDB/BD/31/12/18-C2340-9.9SDB/BD/31/12/20-C2337-10SEYB/BD/22/12/19-C2278-8.6SEYB/BC/21/02/18C14.5SEYB/BC/21/02/18A15.5SEYB/BC/21/02/18B15SEYB/BD/22/12/18-C2276-8SEYB/BD/22/12/20-C2280-8.75SEYB/BD/15/07/21-C2355-13SEYB/BD/22/12/20-C2277-8.6SEYB/BD/15/07/21-C2356SEYB/BD/15/07/23-C2354-13.75SEYB/BD/22/12/19-C2279-8.35SFCL/BD/09/11/19-C2372-13.25SFCL/BD/09/11/20-C2370SFCL/BC/27/05/17B17.25SFCL/BC/27/05/17C13.5SFCL/BC/10/12/18A15SFCL/BD/09/11/19-C2369
30/12/1730/06/1715/05/17
23/09/1730/12/1726/03/1730/03/17
30/06/17
30/12/17
09/06/17
17/05/17
08/06/17
30/12/17
30/06/1730/12/17
11/10/17
17/05/17
30/01/1730/06/17
30/06/17
30/06/17
30/06/17
30/06/17
30/06/17
22/12/17
20/02/17
19/02/17
19/02/1722/06/17
22/12/17
13/07/17
22/06/17
13/07/17
13/07/17
22/06/17
09/05/17
09/05/17
30/03/17
29/03/1709/03/1709/05/17
Next CouponDue Date
Daily Movements Corporate Debt on 30-01-2017
11.45 13.09 12.25
8.00 8.35 10.83 11.79
12.75
9.93
14.18
14.90 13.29
14.39
17.74
13.24
8.60
9.48
12.23
12.71
9.92
9.19
14.99
107.50 105.50 100.00
101.91 103.84 102.51 90.00
100.00
100.00
99.94
99.87
100.00
98.50
97.00 87.00
102.00
100.00
98.00 100.00
85.00
100.00
100.00
100.00
100.00
99.99
100.00
107.21
106.00 100.00
100.00
101.00
94.31
100.00
100.00
100.00
100.00
100.00
105.70
100.00 100.00 100.00
CouponRate
LastTraded
Yield
LastTraded
Price
CouponFrequency
iud.fï ku ixfla;h wjika.kqfokq
Èkh
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1716.7512.25
8.759.62516.58.71
8.81
9
12.75
9.9
11.62
13.4
138.25
16.5
10.81
1512.7
8.1
9.6
10.3
9.9
10
8.6
14.5
15.5
158
8.75
13
8.6
12.49
13.75
8.35
13.25
12.37
17.25
12.9315
12.12
122
1124
2
1
1
2
2
1
21
1
2
122
2
2
2
2
2
1
12
1
22
1
2
2
2
2
2
2
2
4
242
tl;btPjk; tl;btPj jlitfs;
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26
BANKS FINANCE AND INSURANCE
BEVERAGE FOOD AND TOBACCO
CONSTRUCTION AND ENGINEERING
DIVERSIFIED HOLDINGS
HEALTH CARE
SENKADAGALA
SENKADAGALA
SINGER FINANCE
SINGER FINANCE
SINGER FINANCE
SINGER FINANCESINGER FINANCE
SIYAPATHA FIN
SIYAPATHA FIN
SIYAPATHA FIN
VALLIBEL FINANCE
VALLIBEL FINANCEVALLIBEL FINANCEVALLIBEL FINANCE
LION BREWERY
LION BREWERYLION BREWERY
LION BREWERY
LION BREWERY
ACCESS ENG SL
ACCESS ENG SL
ACCESS ENG SL
ACCESS ENG SL
MTD WALKERS
MTD WALKERS
DUNAMIS CAPITAL
DUNAMIS CAPITAL
DUNAMIS CAPITAL
HAYLEYS
HAYLEYS
HAYLEYS
HEMAS HOLDINGSRICHARD PIERIS
RICHARD PIERISRICHARD PIERIS
NAWALOKANAWALOKA
BBB+
BBB+(LKA)
BBB+
BBB(lka)
BBB
BBB+BBB
A-(lka)
A-(lka)
A-
AA
BBBBBB
AA-
AA-AA-
AA-
AA-
A+
A+
A+
A+
BBB+
BBB+
BBB+
BBB
BBB+
AA-
AA-
[SL]AA-
A+AA-
AA-AA-
AA
100
100
100
100
100
100 100
100
100
100
100
100 100 100
1,000
1,000 100
1,000
1,000
100
100
100
100
100
100
100
100
100
100
100
100
100 100
100 100
100 100
Company Name Credit Rating(As at date
listing)
Par Value
21-12-2016
19-02-2015
02-09-2016
27-07-201602-01-2017
02-07-2015
23-12-2016
13-10-2016
20-07-2016
24-03-2016
27-07-2016
08-01-2015
08-01-2015
13-11-2015
02-09-2016
14-01-2016
23-12-2016
13-11-201513-11-2015
08-04-2016
LastTraded
Date
10/11/16
10/11/16
10/09/13
06/04/16
17/06/15
10/09/1306/04/16
24/12/14
20/09/16
20/09/16
31/03/15
20/02/1420/02/1420/02/14
17/06/13
17/06/1308/12/14
17/06/13
17/06/13
18/11/15
18/11/15
18/11/15
18/11/15
30/09/15
30/09/15
04/12/15
05/08/14
04/12/15
06/03/15
06/03/15
31/05/16
29/04/1416/05/14
16/05/1416/05/14
30/09/1330/09/13
09/11/18
09/11/20
10/09/17
06/04/20
17/06/20
10/09/1806/04/19
24/12/19
20/09/19
20/09/21
31/03/20
20/02/1920/02/1920/02/19
17/06/17
17/06/1808/12/19
17/06/18
17/06/17
18/11/20
18/11/22
17/11/23
18/11/21
30/09/18
30/09/20
04/12/20
05/08/19
04/12/20
06/03/20
06/03/19
31/05/19
29/04/1916/05/17
16/05/1816/05/19
30/09/2230/09/23
Maturity Date
Issued Date
Code
SFCL/BD/09/11/18-C2371-12.5SFCL/BD/09/11/20-C2368-13.75SFIN/BC/10/09/17B14.25SFIN/BD/06/04/20-C2347-12SFIN/BD/17/06/20-C2307-9.95SFIN/BC/10/09/18C14.5SFIN/BD/06/04/19-C2348-11.5SLFL/BD/24/12/19-C2281-8.9SLFL/BD/20/09/19-C2358-13SLFL/BD/20/09/21-C2357-13.5VFIN/BD/31/03/20-C2298-10.25VFIN/BC/20/02/19C15.5VFIN/BC/20/02/19B15VFIN/BC/20/02/19A14.75
LION/BC/17/06/17G13.75LION/BC/17/06/18H14LION/BD/08/12/19-C2270LION/BC/17/06/18E13.79LION/BC/17/06/17D13.49
AEL/BD/18/11/20-C2324-10.25AEL/BD/18/11/22-C2327-10.72AEL/BD/17/11/23-C2325-10.95AEL/BD/18/11/21-C2326-10.45KAPI/BD/30/09/18-C2316-9.75KAPI/BD/30/09/20-C2315-10.25
CSEC/BD/04/12/20-C2334CSEC/BC/05/08/19A12.5CSEC/BD/04/12/20-C2333-10.5HAYL/BD/06/03/20-C2297-7.85HAYL/BD/06/03/19-C2296-7.6HAYL/BD/31/05/19-C2349HHL/BC/29/04/19A11RICH/BC/16/05/17A10.75RICH/BC/16/05/18B11RICH/BC/16/05/19C11.25
NHL/BC/30/09/22E14.4NHL/BC/30/09/23F14.45
09/05/17
09/05/17
30/03/17
05/04/17
30/12/17
30/03/1705/04/17
30/12/17
19/09/17
19/09/17
29/03/17
30/03/1729/03/1730/03/17
30/03/17
30/03/1729/03/17
30/03/17
30/03/17
17/05/17
17/05/17
17/05/17
17/05/17
29/03/17
29/03/17
02/06/17
30/12/17
02/06/17
05/03/17
05/03/17
29/05/17
29/03/1729/03/17
29/03/1729/03/17
30/03/1730/03/17
Next CouponDue Date
Daily Movements Corporate Debt on 30-01-2017
12.48
9.76
11.99
13.40 11.54
8.88
12.93
13.48
10.48
12.91
13.81
8.35
8.55
10.17
11.50
10.49
13.08
10.47 9.97
11.60
100.00
100.00
110.00
100.00
100.00
102.00 99.88
99.98
100.00
100.00
99.28
106.00 100.00 102.00
1117.59
1160.48 100.00
1000.00
1000.00
100.00
100.00
100.00
100.00
100.00
100.28
100.00
102.33
100.00
100.00
100.00
97.50
101.49 101.06
100.00 99.12
100.00 100.00
CouponRate
LastTraded
Yield
LastTraded
Price
CouponFrequency
iud.fï ku ixfla;h wjika.kqfokq
Èkh
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12.5
13.75
14.25
12
9.95
14.511.5
8.9
13
13.5
10.25
15.515
14.75
13.75
147.85
12.68
12.38
10.25
10.72
10.95
10.45
9.75
10.25
12
12.5
10.5
7.85
7.6
11.86
1110.75
1111.25
14.414.45
2
2
4
2
1
42
1
1
1
2
124
4
42
4
4
2
2
2
2
2
2
2
1
2
2
2
2
22
22
44
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HEALTH CARE
INVESTMENT TRUSTS
PLANTATIONS
TRADING
NAWALOKANAWALOKANAWALOKA
JANASHAKTHI
KOTAGALA
KOTAGALAKOTAGALA
KOTAGALA
ABANS PLC
ABANS PLC
ABANS PLC
ABANS PLC
ABANS PLC
SINGER SRI LANKA
SINGER SRI LANKA
SINGER SRI LANKA
SINGER SRI LANKA
SINGER SRI LANKA
AAA
BBB
BBB-
BBB-BBB-
BBB-
A-
A-
BBB+
BBB+
BBB+
A-
A-
A-
A-
A-
100 100 100
100
100
100 100
100
100
100
100
100
100
100
100
100
100
100
Company Name Credit Rating(As at date
listing)
Par Value
16-11-2015
28-12-2016
30-03-2016
23-09-201613-09-2016
24-03-2016
15-06-2015
12-10-2016
16-01-2015
10-02-2016
10-10-2016
LastTraded
Date
30/09/1330/09/1330/09/13
19/11/14
27/05/14
27/05/1427/05/14
27/05/14
20/12/13
20/12/13
26/12/14
26/12/14
26/12/14
15/03/16
15/03/16
08/06/15
23/12/14
08/06/15
30/09/2130/09/1930/09/18
19/11/19
26/05/19
26/05/2126/05/20
26/05/18
20/12/18
20/12/17
26/12/17
26/12/19
26/12/18
15/03/19
15/03/19
07/06/18
22/12/17
07/06/18
Maturity Date
Issued Date
Code
NHL/BC/30/09/21D14.35NHL/BC/30/09/19B14.15NHL/BC/30/09/18A14.15
JANA/BD/19/11/19-C2268-10.75
KOTA/BC/26/05/19B14.5KOTA/BC/26/05/21D15KOTA/BC/26/05/20C14.75KOTA/BC/26/05/18A14.25
ABNS/BC/20/12/18C14.5ABNS/BC/20/12/17B14.25ABNS/BD/26/12/17-C2285-8.25ABNS/BD/26/12/19-C2286-9ABNS/BD/26/12/18-C2284-8.5SINS/BD/15/03/19-C2343SINS/BD/15/03/19-C2344-10.5SINS/BD/07/06/18-C2303-8.6SINS/BD/22/12/17-C2282-8.25SINS/BD/07/06/18-C2304
30/03/1730/03/1730/03/17
30/12/17
30/06/17
30/06/1730/06/17
30/06/17
30/06/17
30/06/17
23/06/17
23/06/17
23/06/17
14/03/17
14/03/17
30/06/17
22/12/17
30/06/17
Next CouponDue Date
Daily Movements Corporate Debt on 30-01-2017
10.40
14.00
14.48
14.99 14.74
14.23
9.68
12.91
8.50
8.25
13.66
100.00 111.80 100.00
92.74
100.00
100.00 100.00
100.00
114.06
101.39
99.35
100.00
100.00
100.00
100.00
100.00
99.97
94.00
CouponRate
LastTraded
Yield
LastTraded
Price
CouponFrequency
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Èkh
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14.3514.1514.15
10.75
14.5
1514.75
14.25
14.5
14.25
8.25
9
8.5
12.29
10.5
8.6
8.25
9.5
444
1
2
22
2
2
2
2
2
2
2
2
2
1
2
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Board Security Traded Price (Rs.) Traded Yield Traded Quantity ** Issued Date Maturity Date
Government Securities Traded on 30-01-2017
Transaction Value
Corporate Debt Securities Traded on 30-01-2017
TOM
Board Security
LOLC/BD/24/11/19-C2269-9 89.5644000
Traded Price (Rs.)
13.52
Traded Yield
1,100,000
Traded Quantity **
24-NOV-14
Issued Date
24-NOV-19
Maturity Date
99,373,340.00
Transaction Value
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29
GICS Industry Group Statisticsl¾udka; iuqyhkays ixLHd o;a;GICSJiwj; njhFjp Gs;sptpguq;fs;GICS
Automobiles & ComponentsBanksCapital GoodsCommercial & Professional ServicesConsumer Durables & ApparelConsumer ServicesDiversified FinancialsEnergyFood & Staples RetailingFood, Beverage & TobaccoHealth Care Equipment & ServicesHousehold & Personal ProductsInsuranceMaterialsPharmaceuticals, Biotechnology & Life SciencesReal EstateRetailingTelecommunication ServicesTransportationUtilities
4,824,000,000 364,755,625,972 451,979,454,581 3,813,394,123
44,109,581,398
315,700,375,791 224,577,148,100 26,766,967,034 69,815,210,717 710,429,039,526 59,145,375,948
1,763,991,000
67,916,737,810 92,655,152,530 1,917,316,529
51,841,378,638 47,845,769,607 150,035,609,093
199,433,799 13,564,813,728
213,090.40 21,997,191.20 49,551,677.80
7,720.00
40,724,512.00
1,970,296.50 9,112,023.90 827,120.50 503,321.60
11,969,408.30 289,825.60
.00
1,299,477.10 23,866,276.00
.00
1,289,181.80 1,316,558.20 312,512.40
330.50 649,340.00
3,550 232,418 1,485,376
150
1,011,314
266,100 598,147 27,307 13,497 475,463 48,240
0
79,697 523,321
0
60,817 36,320 22,436
5 71,300
7 313 312 3
211
157 405 51 22 352 60
0
62 218 0
63 53 16
1 17
5.45 7.32 13.02 12.96
38.95
64.28 6.65 5.34 18.42 18.43 17.66
236.80
5.64 9.44 5.87
8.82 8.17 11.75
13.21 7.91
1.23 1.01 1.01 1.11
1.49
1.94 1.03 .91 1.94 2.58 2.55
11.35
1.36 1.62 .68
.81 .90 1.24
1.97
6.67 2.62 3.80 3.68
1.39
1.30 3.33 5.95 2.85 2.69 1.58
.01
5.20 6.12 1.58
3.72 3.69 1.74
.00 7.56
112272
11
253224
357
0
7130
1192
14
112316
13
375024
529
1
10191
19122
15
Industry Group
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Market Capitalization
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TurnovermsßjegquGus;T
Value Volume(No.)
Trades (No.) PER PBV DY Companies Traded
Companies Listed
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N/A
30
Daily Movements Equity on 30th January 2017
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Company Name
ClosingPrice
Last Traded
Price
Last Traded
DateHigh Low Foriegn
HoldingIssued
QuantityTurnover Indexed
Market CapQty in
CDS
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AUTOMOBILES & COMPONENTS
BANKS
CAPITAL GOODS
MAIN BOARD
MAIN BOARD
DIRI SAVI BOARD
MAIN BOARD
DIRI SAVI BOARD
KELANI TYRES
COMMERCIAL BANK[X.0000] (+)
COMMERCIAL BANK (+)
DFCC BANK PLC
HNB[X.0000] (+)
HNB (+)
HDFC (+)
NAT. DEV. BANK (+)
NATIONS TRUST (+)
PAN ASIA (+)
SAMPATH (+)
SANASA DEV. BANK (+)
SEYLAN BANK (+)
SEYLAN BANK[X.0000] (+)
UNION BANK (+)
AMANA BANK (+)
ACCESS ENG SL
ACL
AITKEN SPENCE
ALUFAB
BROWNS
CENTRAL IND.
DOCKYARD (+)
E B CREASY
EXPOLANKA
HAYLEYS
HEMAS HOLDINGS
JKH
KELANI CABLES
LANKA ASHOK
LANKA CERAMIC
LANKA TILES
LANKA WALLTILE
LANKEM CEYLON
LAXAPANA
MTD WALKERS
OFFICE EQUIPMENT
RENUKA HOLDINGS
RENUKA HOLDINGS[X.0000]
RICHARD PIERIS
ROYAL CERAMIC
SIERRA CABL
SOFTLOGIC
FORT LAND
ADAM CAPITAL
MACKWOODS ENERGY
SERENDIB ENG.GRP
60.00
116.90 145.10 118.00 190.00 223.20 44.00 145.50 77.00 19.00 264.50 100.10 96.00 58.50 14.80
3.50
25.00 59.00 62.00 33.60 79.00 47.30 71.10
1,250.00 5.90
264.90 100.60 140.00 120.00 1,062.00 120.00 99.90 95.00 57.50 11.80 39.90 60.00 20.00 16.00 8.10
120.10 3.30 12.70 20.00
1.40 2.80 6.60
61.80
116.80 145.00 118.00 190.00 225.00 44.00 146.00 77.00 19.00 264.50 100.10 96.00 58.60 15.00
3.50
25.00 59.00 62.10 35.90 79.00 47.00 71.10 950.30 5.90
265.00 100.10 140.00 116.60 1,061.00 117.00 100.00 95.00 57.00 11.60 39.90 64.50 20.40 16.00 8.10
120.10 3.30 12.60 20.00
1.40 2.80 6.60
30/01/17
30/01/1730/01/1730/01/1730/01/1730/01/1730/01/1730/01/1730/01/1730/01/1730/01/1730/01/1730/01/1730/01/1730/01/17
30/01/17
30/01/1730/01/1730/01/1730/01/1727/01/1730/01/1730/01/1726/01/1730/01/1730/01/1730/01/1730/01/1730/01/1730/01/1725/01/1730/01/1730/01/1726/01/1730/01/1730/01/1730/01/1730/01/1730/01/1730/01/1730/01/1730/01/1730/01/1730/01/17
30/01/1730/01/1730/01/17
61.80
117.50 148.50 118.20 190.00 225.00 44.10 146.00 77.50 19.50 265.00 105.00 96.00 59.00 15.00
3.50
25.30 59.00 62.10 36.00 .00
47.30 71.50 .00 6.00
265.00 101.10 141.50 116.60 1,061.00
.00 100.00 95.70 .00
11.90 39.90 64.50 20.40 16.00 8.10
121.00 3.40 12.90 20.00
1.40 2.80 6.90
60.00
113.90 143.00 117.90 189.10 223.00 43.60 145.00 75.00 18.00 264.00 100.00 95.00 58.50 14.70
3.50
25.00 58.00 62.00 31.00 .00
47.00 71.10 .00 5.90
263.00 100.10 139.90 116.50 1,060.00
.00 99.90 95.00 .00
10.20 39.90 64.50 20.40 16.00 8.00
120.10 3.30 12.60 19.00
1.40 2.70 6.60
4,070,968
13,502,658 253,125,823 62,350,579 35,474,947 90,245,836 9,310,543 27,181,020 54,353,906 60,608,580 29,800,640 2,613,610 9,909,194 10,040,888 864,860,543
708,341,602
61,118,861 4,393,413
128,485,229 995,126 6,352,369 585,129
38,692,880 11,782
1,382,483,721 2,803,085
171,171,644 706,450,879
460,310 1,027,515 13,887
4,571,042 700,066 48,744 37,261
154,201,033 135,755 7,276,577 1,604,249
1,455,942,237 11,464,749 7,018,740 49,474,862 885,062
3,254,848 3,217,136 1,255,344
80,400,000
57,212,653 833,624,787 265,097,688 83,058,692 330,756,782 64,710,520 165,185,506 230,607,283 295,041,086 176,981,069 42,061,577 175,977,401 168,983,009 1,091,406,249
1,250,695,267
1,000,000,000 119,787,360 405,996,045 12,058,200 70,875,000 19,768,428 71,858,924 2,535,458
1,954,915,000 75,000,000 572,711,383 1,387,467,137 21,800,000 3,620,843 30,000,000 53,050,410 54,600,000 24,000,000 39,000,000 167,647,568
833,560 89,034,626 12,856,830
2,035,038,275 110,789,384 537,512,430 779,000,000 180,000,000
252,000,242 100,000,000 32,383,250
213090
3330087 4672467 904830
2643171 200628 161473
4338036 1950438 1676305 7074371 391747 507830
6502908 118718
350
2875052 48899
807296 44519
0 238521
1641 0
3689097 1182664
29183075 8469909
8162 60476
0 2100
42883 0
147457 9975 581 20
12000 666132 353408 607920 978287 106250
700 18895
932
4,824,000,000
120,958,956,594 31,281,527,184
73,824,913,742 2,847,262,880 24,034,491,123 17,756,760,791 5,605,780,634 46,811,492,751 4,210,363,858 16,893,830,496
16,152,812,485
4,377,433,435
25,000,000,000 7,067,454,240 25,171,754,790 405,155,520 5,599,125,000 935,046,644 5,109,169,496 3,169,322,500 11,533,998,500 19,867,500,000 57,614,765,130 194,245,399,180 2,616,000,000 3,845,335,266 3,600,000,000 5,299,735,959 5,187,000,000 1,380,000,000 460,200,000 6,689,137,963 50,013,600
1,780,692,520
16,483,810,028 13,305,805,018 1,773,791,019 9,893,300,000 3,600,000,000
352,800,339 280,000,000 213,729,450
78,793,366
56,344,517 825,640,595 262,321,912 76,211,443 326,779,169 63,482,625 163,740,609 229,929,171 283,734,612 169,453,992 34,282,808 171,048,621 167,084,384 1,085,592,583
483,802,477
999,430,760 117,360,062 404,252,595 11,922,604 64,049,924 19,357,966 71,417,588 2,503,150
1,954,865,000 65,099,357 571,981,346 1,377,740,439 20,892,739 1,063,257 29,791,710 52,664,049 53,229,739 20,538,366 38,903,343 167,489,804
764,970 89,008,358 12,855,441
1,948,165,625 109,402,384 219,765,610 779,000,000 177,523,255
252,000,142 100,000,000 32,383,215
ffoksl fjkiaùï - fldgia /31
Daily Movements Equity on 30th January 2017
ehshe;j cupikg;gq;F mirTfs
Company Name
ClosingPrice
Last Traded
Price
Last Traded
DateHigh Low Foriegn
HoldingIssued
QuantityTurnover Indexed
Market CapQty in
CDS
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ñ,
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Èk
Wmßu wju úfoaYSh;ekam;=
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m%d.aOkSlrKh
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CAPITAL GOODS
COMMERCIAL & PROFESSIONAL SERVICES
CONSUMER DURABLES & APPAREL
CONSUMER SERVICES
DIRI SAVI BOARD
MAIN BOARD
MAIN BOARD
DEFAULT
MAIN BOARD
VALLIBEL ONE
CEYLON PRINTERS
GESTETNER
KALAMAZOO
LAKE HOUSE PRIN.
PARAGON
PRINTCARE PLC
ABANS
CEYLON LEATHER
DANKOTUWA PORCEL
HAYLEYS FABRIC
HAYLEYS FIBRE
KELSEY
LANKA CENTURY
RADIANT GEMS
REGNIS (+)
SINGER IND. (+)
TEEJAY LANKA
BLUE DIAMONDS
BLUE DIAMONDS[X.0000]
ORIENT GARMENTS (TS)
A.SPEN.HOT.HOLD.
AMAYA LEISURE
AHOT PROPERTIES
BROWNS BEACH
HOTELS CORP.
CITRUS LEISURE
DOLPHIN HOTELS
EDEN HOTEL LANKA
GALADARI (+)
HOTEL DEVELOPERS (DS)
HOTEL SIGIRIYA
HUNAS FALLS
KEELLS HOTELS
MAHAWELI REACH
PALM GARDEN HOTL
RENUKA CITY HOT.
SERENDIB HOTELS[X.0000]
SERENDIB HOTELS
SIGIRIYA VILLAGE
TAL LANKA
TANGERINE
KANDY HOTELS
KINGSBURY
NUWARA ELIYA
17.90
60.00 101.80 804.80 135.00 61.20 35.00
100.00 60.90 6.90 16.10 83.30 52.90 11.60 24.30 137.30 155.00 40.90
1.20 .40 7.00
41.50 65.00 55.60 20.20 19.00 9.20 37.10 12.70 10.70
98.90 48.80 11.00 21.00 29.00 291.00 21.00 22.60 53.00 23.50 54.60 6.60 15.60
1,460.00
18.00
58.50 105.00 762.00 135.00 61.20 32.00
100.00 59.60 6.90 16.00 85.00 52.90 11.20 26.80 137.00 155.00 40.80
1.20 .40 7.00
41.50 63.10 55.50 20.20 20.00 9.20 37.10 12.70 10.70 .00
102.90 48.20 11.00 19.50 29.00 291.00 21.00 22.20 63.50 23.50 60.50 6.60 15.80
1,460.00
30/01/17
26/01/1726/01/1727/01/1727/01/1730/01/1730/01/17
30/01/1730/01/1730/01/1730/01/1730/01/1730/01/1726/01/1730/01/1730/01/1730/01/1730/01/17
30/01/1730/01/1713/01/16
30/01/1727/01/1730/01/1730/01/1730/01/1730/01/1730/01/1730/01/1730/01/17
30/01/1726/01/1730/01/1726/01/1730/01/1730/01/1730/01/1726/01/1730/01/1730/01/1730/01/1727/01/1730/01/1711/01/17
18.00
.00 .00 .00 .00
61.20 32.00
100.00 59.60 6.90 16.10 85.00 53.90 .00
27.00 137.30 155.00 41.00
1.30 .40 .00
41.60 .00
56.70 20.20 20.00 9.20 37.10 13.50 10.70 .00
102.90 .00
11.00 .00
29.00 291.00 21.00 .00
63.50 23.60 60.50 .00
16.00 .00
17.80
.00 .00 .00 .00
61.20 32.00
100.00 59.60 6.90 15.90 85.00 45.00 .00
24.00 137.00 150.00 40.80
1.20 .40 .00
41.50 .00
55.50 20.20 20.00 9.20 37.10 12.70 10.40 .00
102.90 .00
10.50 .00
29.00 290.00 21.00 .00
63.50 23.30 60.50 .00
14.90 .00
8,365,136
130,110 1,507,040
1,007 7,431
158,860 297,708
205,824 178,170 8,906,529 2,101,238 17,046 326,714 3,018,209 638,949 168,453 11,570
320,523,228
29,194,799 777,605 36,440
2,943,897 107,330 7,612,241 2,775,609 1,066,105 356,752 188,062 570,021
459,701,275 12,537,225 146,667 4,378
11,606,142 33,986,134
67,286 38,088
8,563,266 17,708,812
27,454 116,263,603
65,356 69,355,900 899,974 34,273
1,086,559,353
600,170 2,657,812 50,000
2,937,245 1,000,280 85,966,670
5,110,560 34,234,069 162,552,920 207,740,888 8,000,000 17,429,274 349,367,119 2,400,000 11,267,863 3,846,300
698,592,840
206,601,782 194,633,623 54,916,656
336,290,010 51,876,976 442,775,300 129,600,000 171,825,201 96,650,427 31,621,477 105,600,000 500,829,564 2,046,645,686
5,859,000 5,625,000
1,456,146,780 47,066,447 43,267,000 7,000,000 36,011,056 75,514,738 9,000,000
139,637,494 20,000,000 577,500,000 242,000,000 2,003,870
6830
0 0 0 0
6120 1600
1000 60
690 339143
170 336
0 232479 240241 171450
39728628
10315 100710
0
219489 0
116672 14140 1340
12880 3710 1541
311202 0
206 0
293412 0
7540 43357 2100
0 127
76009 121
0 335346
0
19,449,412,419
36,010,200 270,565,262 40,240,000 396,528,075 61,217,136
3,008,833,450
511,056,000 2,084,854,802 1,121,615,148 3,344,628,297 666,400,000 922,008,595 4,052,658,580 58,320,000
1,547,077,590 596,176,500
28,572,447,156
247,922,138
384,416,592
13,956,035,415 3,372,003,440 24,618,306,680 2,617,920,000 3,264,678,819 889,183,928 1,173,156,797 1,341,120,000 5,358,876,335 4,287,434,280 579,455,100 274,500,000
16,017,614,580 988,395,387 1,254,743,000 2,037,000,000
1,706,633,079 477,000,000 3,281,481,109 1,092,000,000 3,811,500,000 3,775,200,000 2,925,650,200
1,085,932,353
568,550 2,262,752 47,357
2,431,599 906,620
82,119,180
4,928,787 34,085,870 162,423,660 207,533,525 7,541,302 17,237,802 349,217,043 1,450,536 11,143,157 3,766,218
698,592,840
193,124,042 191,894,869 54,901,056
334,985,693 51,247,817 111,219,007 129,262,458 170,608,099 96,544,443 30,586,243 105,182,438 444,575,743 2,010,255,697
3,795,972 5,481,348
590,595,601 45,846,325 42,416,547 6,915,069 21,929,338 50,220,809 8,962,366
135,960,338 19,125,943 543,822,405 240,854,210 1,944,169
ffoksl fjkiaùï - fldgia /32
Daily Movements Equity on 30th January 2017
ehshe;j cupikg;gq;F mirTfs
Company Name
ClosingPrice
Last Traded
Price
Last Traded
DateHigh Low Foriegn
HoldingIssued
QuantityTurnover Indexed
Market CapQty in
CDS
iud.fï ku m%'n'id ñ, wjika.kqfokq
ñ,
wjika .kqfokq
Èk
Wmßu wju úfoaYSh;ekam;=
ksl=;a l<m%udKh
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Gus;T gl;bay; gLj;jpare;ij Kjy;
rp.b.v];msT
CONSUMER SERVICES
DIVERSIFIED FINANCIALS
MAIN BOARD
DIRI SAVI BOARD
DEFAULT
MAIN BOARD
DIRI SAVI BOARD
TRANS ASIA
ANILANA HOTELS
BANSEI RESORTS
BERUWALA RESORTS
CITRUS HIKKADUWA
CITRUS KALPITIYA
MARAWILA RESORTS
PEGASUS HOTELS
RAMBODA FALLS
ROYAL PALMS
LIGHTHOUSE HOTEL
FORTRESS RESORTS
CITRUS WASKADUWA
MIRAMAR (TS)
ALLIANCE
ARPICO
ASIA ASSET
ASIA CAPITAL
CENTRAL FINANCE
CEYLON GUARDIAN
CEYLON INV.
CDB[X.0000]
CDB
CFI
DUNAMIS CAPITAL
FIRST CAPITAL
LOLC
LANKA VENTURES
LB FINANCE
MERCHANT BANK (+)
NATION LANKA
PEOPLES LEASING
PEOPLE'S MERCH
S M B LEASING (+)
S M B LEASING[X.0000] (+)
SINGER FINANCE
THE FINANCE CO.
THE FINANCE CO.[X.0000]
VALLIBEL FINANCE
MULTI FINANCE
ABANS FINANCIAL
ADAM INVESTMENTS (+)
CAPITAL LEASING (+)
ASIA SIYAKA
AMF CO LTD
BIMPUTH FINANCE
BRAC LNKA FNANCE
CHILAW FINANCE
78.00
1.70 8.50 1.00 11.50 3.60 2.20 34.00 23.90 23.00 54.00 13.20 4.20
61.90
58.20 195.00 1.40 7.90 91.90 105.00 46.10 65.00 66.10 69.10 22.20 24.20 68.00 43.20 120.00 13.00 1.30 16.80 15.90 .50 .30
17.90 6.20 2.60 58.00
15.00 30.00 .80
2.20 459.90 51.50 9.30 21.30
78.00
1.70 8.50 1.00 11.50 3.60 2.20 34.00 23.00 23.00 54.00 13.20 4.20
61.90
59.80 195.00 1.40 7.90 93.50 105.00 46.10 65.00 68.80 69.00 22.20 24.30 69.90 43.20 120.00 13.00 1.30 16.80 15.90 .50 .30
17.90 6.40 2.60 58.00
15.00 30.00 .80
22.35 2.30
460.00 51.50 9.40 21.50
30/01/17
30/01/1727/01/1730/01/1720/01/1730/01/1730/01/1730/01/1726/01/1730/01/1727/01/1730/01/1730/01/17
24/02/15
30/01/1726/01/1730/01/1730/01/1730/01/1730/01/1726/01/1730/01/1730/01/1725/01/1730/01/1730/01/1730/01/1727/01/1730/01/1730/01/1730/01/1730/01/1730/01/1730/01/1730/01/1730/01/1730/01/1730/01/1730/01/17
30/01/1730/01/1727/01/17
30/01/1717/01/1730/01/1709/12/1427/01/17
78.00
1.80 .00 1.00 .00 3.60 2.20 34.00 .00
23.00 .00
13.20 4.20
.00
59.80 .00 1.50 7.90 93.50 105.00
.00 65.00 68.80 .00
22.60 24.70 69.90 .00
120.10 13.20 1.30 16.90 15.90 .50 .30
18.10 6.50 2.60 58.00
15.00 30.00 .00 .00 2.30 .00
51.50 .00 .00
78.00
1.70 .00 .90 .00 3.60 2.20 34.00 .00
23.00 .00
13.10 4.20
.00
58.00 .00 1.40 7.80 91.00 103.00
.00 65.00 66.00 .00
22.20 24.00 68.00 .00
120.00 13.00 1.20 16.70 15.90 .50 .30
17.80 6.00 2.60 56.70
15.00 29.00 .00 .00 2.20 .00
51.50 .00 .00
84,073
139,984,277 27,336,269 11,947,443
20,245 87,959
6,463,371 128,520 355,050 2,688,825 229,958 203,471 205,926
348,085
144,057 1,852
512,200,041 122,860,551 25,409,225 7,341,665 4,611,492 268,540 217,472 93,552
2,998,995 300,406
162,831,737 883,511 2,910,412 1,041,119
162,040,578 106,755,958
346,360 92,488,611 41,237,150 825,292 72,867
2,465,216 294,849
11,375 10,336
6,045,408 1,999,999 2,303,908
33 2,910
0 2,828
200,000,000
493,308,514 53,728,000 600,000,000 57,573,897 161,200,010 228,000,000 30,391,538 20,000,000 50,000,000 46,000,000 110,886,684 201,746,915
2,750,000
33,696,000 7,437,500
839,207,833 131,329,995 216,758,888 82,978,868 99,451,059 8,005,984 46,299,223 6,500,000
122,997,050 101,250,000 475,200,000 50,000,000 138,514,284 165,717,222 753,489,783 1,579,862,482 67,500,000
1,191,766,772 614,066,101 165,333,334 57,966,232 100,000,000 41,550,600
22,462,039 55,467,978 898,552,400 20,000,000 260,000,000 5,608,355
107,733,344 105,752,566 33,901,337
69264
3187 0
47791 0
316620 74969 3400
0 230
0 16275 1470
0
128610 0
140477 25864
2062264 126460
0 162500 304035
0 135464
1739476 2110
0 2200325 294953
4384 76689 7950
60200 236782 200930 123100 24700 15906
90000 19676
0 0
23508 0
1545 0 0
15,600,000,000
838,624,474 456,688,000 600,000,000 662,099,816 580,320,036 501,600,000 1,033,312,292 478,000,000 1,150,000,000 2,484,000,000 1,463,704,229 847,337,043
170,225,000
1,961,107,200 1,450,312,500 1,174,890,966 1,037,506,961 19,920,141,807 8,712,781,140 4,584,693,820
3,060,378,640 449,150,000 2,730,534,510 2,450,250,000 32,313,600,000 2,160,000,000 16,758,171,360 2,154,323,886 979,536,718
26,541,689,698 1,073,250,000 595,883,386
2,959,466,679 359,390,638
2,409,934,800
336,930,585 1,664,039,340 718,841,920
000 572,000,000 2,579,282,465 5,548,267,216 983,498,864 722,098,478
199,421,189
489,508,514 53,728,000 595,247,561 21,302,339 161,000,009 227,737,510 30,222,402 19,993,400 49,232,386 45,555,800 110,751,806 201,746,913
1,678,198
31,980,657 7,375,802
839,207,830 130,908,444 197,698,628 81,000,067 96,819,307 7,903,561 45,188,819 6,472,991
122,761,189 100,148,247 471,468,530 49,857,498 138,149,480 165,117,971 752,130,200 1,579,383,547 66,755,669
1,181,962,783 609,042,461 165,116,627 49,678,370 94,392,900 41,514,200
22,354,487 55,152,185 898,552,400 20,000,000 260,000,000 5,513,942 84,179,678 105,674,886 33,901,337
ffoksl fjkiaùï - fldgia /33
Daily Movements Equity on 30th January 2017
ehshe;j cupikg;gq;F mirTfs
Company Name
ClosingPrice
Last Traded
Price
Last Traded
DateHigh Low Foriegn
HoldingIssued
QuantityTurnover Indexed
Market CapQty in
CDS
iud.fï ku m%'n'id ñ, wjika.kqfokq
ñ,
wjika .kqfokq
Èk
Wmßu wju úfoaYSh;ekam;=
ksl=;a l<m%udKh
msßjegqu o¾Yl.; fj<|fmd,
m%d.aOkSlrKh
iS'ã'tia' m%udKh
fk;gdp ngaH v.ep.r tpiy ,Wjptpahghuk;
,Wjptpahghuj;jp
dk;
cah;T FiwT ntspehl;Lcilik
toq;fpagq;Ffspd;
Gus;T gl;bay; gLj;jpare;ij Kjy;
rp.b.v];msT
DIVERSIFIED FINANCIALS
ENERGY
FOOD & STAPLES RETAILING
FOOD, BEVERAGE & TOBACCO
DIRI SAVI BOARD
DEFAULT
MAIN BOARD
MAIN BOARD
DIRI SAVI BOARD
MAIN BOARD
CIT
COLOMBO TRUST
COM.CREDIT
COMM LEASE & FIN
GUARDIAN CAPITAL
LOLC FINANCE
MERCANTILE INV
ORIENT FINANCE
SENKADAGALA
SINHAPUTHRA FIN[P.0000]
SINHAPUTHRA FIN
SOFTLOGIC CAP
SOFTLOGIC FIN
SUMMIT FINANCE
TAPROBANE
TRADE FINANCE
CIFL (TS)
ENTRUST SEC (DS)
SWARNAMAHAL FIN
VANIK INCORP PLC (+) (DS)
LANKA IOC
LAUGFS GAS[X.0000]
LAUGFS GAS
C T HOLDINGS
CARGILLS
CFT
TESS AGRO[X.0000]
TESS AGRO
BAIRAHA FARMS
BALANGODA (+)
BOGAWANTALAWA
BUKIT DARAH
CARSONS
COLD STORES
GRAIN ELEVATORS (+)
CEYLON TOBACCO (+)
CONVENIENCE FOOD
DILMAH CEYLON
DISTILLERIES (DS)
GOOD HOPE
HARISCHANDRA
HORANA
INDO MALAY
KAHAWATTE (+)
KEGALLE
85.00 10.00 51.40 3.20 35.80 2.40
2,580.30 12.40 90.00 8.70 13.60 5.50 33.80 28.50 4.00 27.00
1.40 24.00 1.00
30.20 29.70 31.90
130.50 200.00 5.20
1.20 1.40
172.60 12.50 9.40
280.00 170.00 739.10 78.00 815.00 311.50 675.00 237.10 1,550.00 2,500.00 17.60
1,429.60 33.90 56.90
86.00 10.00 51.40 3.20 35.80 2.40
2,580.30 12.50 90.00 8.70 13.50 5.50 34.70 28.50 4.00 28.00
1.20 25.00 1.00 .00
30.20 29.70 31.90
130.00 200.00 5.40
1.20 1.30
172.50 12.80 9.40
280.00 170.00 740.00 78.00 825.00 305.00 670.00 240.00 1,500.00 2,760.00 17.60
1,150.00 33.90 57.00
16/01/1726/01/1730/01/1730/01/1726/01/1730/01/1708/12/1630/01/1720/12/1630/01/1730/01/1730/01/1730/01/1730/01/1730/01/1720/01/17
19/10/1604/01/1630/01/17
30/01/1730/01/1730/01/17
30/01/1730/01/1730/01/17
30/01/1730/01/17
30/01/1730/01/1730/01/1726/01/1727/01/1730/01/1730/01/1730/01/1726/01/1727/01/1730/09/1627/01/1730/01/1726/01/1727/01/1730/01/1730/01/17
.00 .00
51.50 3.20 .00 2.50 .00
12.50 .00 8.70 13.80 5.60 34.70 29.00 4.20 .00
.00 .00 1.00 .00
31.00 29.90 32.00
134.80 200.00 5.40
1.30 1.50
178.00 12.80 9.40 .00 .00
740.00 79.40 825.00
.00 .00 .00 .00
2,760.00 .00 .00
33.90 57.00
.00 .00
49.90 3.10 .00 2.40 .00
12.20 .00 8.70 13.50 5.50 34.70 28.30 4.00 .00
.00 .00 1.00 .00
30.10 29.70 31.50
130.00 200.00 5.40
1.20 1.30
172.50 12.40 9.40 .00 .00
739.00 78.00 820.00
.00 .00 .00 .00
2,750.00 .00 .00
33.00 52.00
59,166 51,430
116,459,429 32,630 330,324 3,518,490
10 20,600
5,308,517 5,000
1,260,370 1,381,961 188,750 96,667 384,600 25,100
152,500 21,500
2,759,415 4,030,431
415,049,618 6,827,196 1,179,273
29,191,762 15,667,118 402,450
701,500 8,742,087
538,762 70,891 118,761
21,654,216 39,710,812 9,215,074 36,675,999 182,233,594
76,469 128,962
72,087,170 6,780,652 10,942 490,250 6,842,329 2,487,810 1,130,840
6,500,000 46,519,243 318,074,365 6,377,711,170 25,833,808
2,800,000,000 3,006,000
148,018,370 65,227,555 6,707,650 62,958,930 688,160,000 59,070,988 22,500,000
1,002,724,815 56,800,400
83,426,733 33,000,014 500,000,140 65,481,650
532,465,705 52,000,000 335,000,086
183,097,253 224,000,000 140,196,000
40,000,000 280,000,000
16,000,000 23,636,363 83,750,000 102,000,000 196,386,914 95,040,000 60,000,000 187,323,751 2,750,000 20,000,000 300,000,000 6,871,307 959,800
25,000,000 6,998,400 79,889,805 25,000,000
0 0
979476 950
0 1796
0 37000
0 1966
88590 28060
35 53225 11192
0
0 0
127775 0
819024 85915 8097
8223 480000
5
44810 15093
197961 28713 1880
0 0
88690 2569254
3295 0 0 0 0
115892 0 0
24015 15561
552,500,000 465,192,430
16,349,022,361 20,408,675,744 924,850,326 6,720,000,000 7,756,381,800 1,835,427,788 5,870,479,950
856,241,448 3,784,880,000 1,996,599,394 641,250,000 4,010,899,260 1,533,610,800
116,797,426 792,000,336 500,000,140 52,385,320
16,080,464,291
10,686,502,743
23,894,191,517 44,800,000,000 729,019,200
392,000,000
2,761,600,000 295,454,538 787,250,000
28,560,000,000 33,385,775,380 70,244,064,000 4,680,000,000
152,668,857,065 856,625,000
13,500,000,000 71,130,000,000 10,650,525,850 2,399,500,000 440,000,000
10,004,912,640 2,708,264,390 1,422,500,000
6,475,551 46,517,498 317,676,753 6,377,711,170 25,792,487
2,800,000,000 3,006,000
147,992,140 61,481,975 5,774,070 59,617,640 687,023,157 53,409,620 22,498,700
1,002,716,958 56,800,400
82,642,607 32,900,014 500,000,140 61,877,977
530,099,305 51,554,200 334,432,600
176,675,387 220,192,302 131,146,832
39,962,256 276,869,710
15,812,481 22,011,833 79,944,757 95,360,581 194,109,194 90,195,270 59,908,226 12,281,132 2,697,256 19,977,857 297,123,009 6,546,134 940,367
23,325,022 6,421,832 77,849,055 23,465,409
ffoksl fjkiaùï - fldgia /34
Daily Movements Equity on 30th January 2017
ehshe;j cupikg;gq;F mirTfs
Company Name
ClosingPrice
Last Traded
Price
Last Traded
DateHigh Low Foriegn
HoldingIssued
QuantityTurnover Indexed
Market CapQty in
CDS
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ñ,
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Èk
Wmßu wju úfoaYSh;ekam;=
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FOOD, BEVERAGE & TOBACCO
HEALTH CARE EQUIPMENT & SERVICES
MAIN BOARD
DIRI SAVI BOARD
DEFAULT
MAIN BOARD
DIRI SAVI BOARD
KELANI VALLEY (+)
KOTAGALA
KOTMALE HOLDINGS
LMF
LANKEM DEV.
LION BREWERY
MADULSIMA (+)
MALWATTE (+)
MALWATTE[X.0000] (+)
MASKELIYA
MELSTACORP
NAMUNUKULA
NESTLE (+)
PELWATTE (DS)
RENUKA AGRI
RENUKA FOODS[X.0000]
RENUKA FOODS
SELINSING
SHALIMAR
SUNSHINE HOLDING
TALAWAKELLE (+)
TEA SMALLHOLDER
THREE ACRE FARMS (+)
WATAWALA
SPENCEPLANTATION
BROWNS CAPITAL
BROWNS INVSTMNTS
CEYLON BEVERAGE
ELPITIYA
HAPUGASTENNE (+)
HVA FOODS
KEELLS FOOD
LUCKY LANKA
LUCKY LANKA[X.0000]
MET. RES. HOL. (TS)
RAIGAM SALTERNS
UDAPUSSELLAWA (+)
AGALAWATTE (+)
TOUCHWOOD (DS)
ASIRI
ASIRI SURG
DURDANS[X.0000]
DURDANS
MULLERS
NAWALOKA
LANKA HOSPITALS (+)
E - CHANNELLING
65.00 10.00 60.10 120.00 3.40
450.00 6.00 2.80 3.10 8.20 65.50 80.00
1,950.00
3.00 16.40 18.80
1,349.80 2,298.20 49.80 30.00 22.50 130.50 23.50
1.00 1.30
600.00 21.00 16.50 5.50
152.40 2.60 1.30 28.10 2.00 19.30
17.50 2.60
25.50 10.30 77.80 96.00 1.10 4.50 62.30
7.00
54.10 10.10 60.10 120.00 3.40
450.00 6.00 2.90 3.10 8.20 65.50 80.00
1,967.10 .00 3.00 16.90 18.80
1,397.00 2,250.00 49.50 33.10 22.50 130.00 23.50
45.50 1.00 1.30
600.00 21.00 16.50 5.50
152.30 2.60 1.30 28.50 2.00 19.30
16.70 2.50
26.00 10.30 80.00 96.00 1.20 4.50 62.60
7.00
26/01/1730/01/1723/01/1530/01/1730/01/1730/01/1730/01/1730/01/1730/01/1730/01/1730/01/1730/01/1730/01/17
30/01/1730/01/1730/01/1717/01/1718/01/1730/01/1730/01/1730/01/1730/01/1730/01/17
30/01/1730/01/1719/01/1730/01/1730/01/1730/01/1730/01/1730/01/1730/01/1731/12/1530/01/1730/01/17
30/01/1711/03/14
30/01/1730/01/1730/01/1726/01/1730/01/1730/01/1730/01/17
30/01/17
.00 10.20 .00
120.00 3.50
450.00 6.10 3.00 3.10 8.20 65.90 80.00
1,967.10 .00 3.00 17.00 18.90 .00 .00
49.90 33.10 22.50 130.50 23.70
.00 1.10 1.30 .00
21.00 16.50 5.60
152.50 2.80 1.30 .00 2.00 19.30
16.70 .00
26.00 10.40 80.00 .00 1.20 4.50 62.60
7.20
.00 9.60 .00
120.00 3.40
450.00 5.80 2.80 3.10 8.20 65.20 78.00
1,967.10 .00 3.00 16.00 18.80 .00 .00
49.40 30.40 22.50 130.00 22.00
.00 1.00 1.20 .00
21.00 16.50 5.50
152.30 2.60 1.20 .00 2.00 19.30
16.70 .00
25.20 10.30 70.00 .00 1.10 4.40 62.20
6.90
609,656 602,457 3,350
10,057,924 540,711
29,596,095 288,681 4,419,132 170,652 930,690
288,896,231 623,477
51,334,160 2,016,474 78,850,825 501,133
29,025,720 5,562,612 5,776,390 50,876,552
58,370 23,787
5,141,736 3,007,046
1,250,000 7,976,385 29,715,178 4,769,095 3,155,499 10,862,227 713,500 157,272 856,300 1,171,011 6,968,561 5,893,200 3,805,949
4,149,850 3,330,747
428,730,545 190,083 205,604 157,254 3,946,300 3,781,056 64,867,453
1,053,154
34,000,000 40,000,000 31,400,000 39,998,000 60,000,000 80,000,000 169,501,097 202,792,331 20,250,660 53,953,489
1,165,397,072 23,750,000 53,725,463 67,976,891 561,750,000 4,773,346
117,960,106 5,678,247 6,940,080
135,140,986 23,750,000 30,000,000 23,545,000 236,666,670
21,300,000 1,368,000,000 3,720,000,000 20,988,090 72,866,428 46,315,789 66,428,660 25,500,000 176,028,410 24,000,000 17,264,802 282,207,320 19,398,850
25,000,000 106,905,600
1,137,533,596 528,457,545 8,345,454 25,527,272 283,000,000 1,409,505,596 223,732,169
122,131,415
0 2064478
0 102000 48634 5400
129503 33574
310 1501
2339955 783619
1967 0
2100 11670
291438 0 0
1194310 1547
22500 45541
1655117
0 168175
9880 0
4326 1650
66192 106670
9835 723
0 148
1930
334 0
3720 17425 17581
0 3411
40190 27429
183381
2,210,000,000 400,000,000 1,887,140,000 4,799,760,000 204,000,000
36,000,000,000 1,017,006,582 567,818,527
442,418,610 76,333,508,216 1,900,000,000
104,764,652,850 1,597,456,939 1,685,250,000
2,217,649,993 9,367,719,984 15,949,691,856 6,730,021,103 712,500,000 675,000,000 3,072,622,500 5,561,666,745
000 1,368,000,000 4,836,000,000 12,592,854,000 1,530,194,988 764,210,519 365,357,630 3,886,200,000 457,673,866
485,140,936 564,414,640 374,397,805
437,500,000 277,954,560
29,007,106,698 5,443,112,714
2,450,618,112 311,300,000 6,342,775,182 13,938,514,129
854,919,905
32,351,501 34,990,114 31,299,216 33,641,252 59,960,799 79,963,120 167,428,277 183,661,788 18,250,660 52,345,821
1,153,517,500 22,127,298 53,174,349 46,704,635 525,002,920 4,772,852
117,567,112 5,477,392 6,940,080
112,095,786 21,947,695 29,703,456 23,470,396 101,844,645
21,293,000 1,362,971,900 3,719,471,117 19,116,781 69,833,861 44,273,505 66,354,729 25,427,330 176,028,410 24,000,000 17,146,508 281,553,920 18,608,752
23,233,886 106,098,694
1,117,973,988 505,584,232 8,181,703 24,405,064 279,276,581 1,363,129,290 221,394,699
121,766,848
ffoksl fjkiaùï - fldgia /35
Daily Movements Equity on 30th January 2017
ehshe;j cupikg;gq;F mirTfs
Company Name
ClosingPrice
Last Traded
Price
Last Traded
DateHigh Low Foriegn
HoldingIssued
QuantityTurnover Indexed
Market CapQty in
CDS
iud.fï ku m%'n'id ñ, wjika.kqfokq
ñ,
wjika .kqfokq
Èk
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m%d.aOkSlrKh
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Gus;T gl;bay; gLj;jpare;ij Kjy;
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HEALTH CARE EQUIPMENT & SERVICES
HOUSEHOLD & PERSONAL PRODUCTS
INSURANCE
MATERIALS
PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCE
REAL ESTATE
DIRI SAVI BOARD
DEFAULT
MAIN BOARD
MAIN BOARD
DIRI SAVI BOARD
MAIN BOARD
DIRI SAVI BOARD
DEFAULT
MAIN BOARD
SINGHE HOSPITALS
PC PHARMA (TS)
SWADESHI
A I A INSURANCE (+)
CEYLINCO INS. (+)
CEYLINCO INS.[X.0000] (+)
HNB ASSURANCE (+)
JANASHAKTHI INS. (+)
PEOPLE'S INS (+)
UNION ASSURANCE (+)
AMANA LIFE (+)
AMANA TAKAFUL (+)
ARPICO INSURANCE (+)
Softlogic Life (+)
ACL PLASTICS
ACME
CIC[X.0000]
CIC
CHEMANEX
CHEVRON (+)
DIPPED PRODUCTS
HAYCARB
INDUSTRIAL ASPH.
LANKA ALUMINIUM
PIRAMAL GLASS
RICH PIERIS EXP
SAMSON INTERNAT.
SWISSTEK
TOKYO CEMENT
TOKYO CEMENT[X.0000]
UNION CHEMICALS (+)
AGSTAR PLC[X.0000]
AGSTAR PLC
ALUMEX PLC
BOGALA GRAPHITE (+)
LANKA CEMENT (+)
MORISONS
MORISONS[X.0000]
1.90
.40
13,500.00
300.40 1,230.20 750.00 53.00 15.80 19.40 142.20
1.20 .70
12.50 21.00
220.00 5.80 67.80 94.00 58.10 165.40 79.80 149.50 300.10 75.50 5.30
221.10 90.10 68.50 57.80 51.20 550.00
5.00 5.10 21.10 13.10
5.70
330.10 339.20
1.90
.40
14,800.00
317.90 1,230.00 750.00 53.00 15.80 19.40 140.50
1.30 .70
12.50 21.30
220.00 5.80 67.80 91.00 60.00 165.50 80.00 149.00 300.10 75.50 5.30
224.00 90.10 68.50 57.50 51.20 500.30
5.00 5.10 21.10 12.60
5.70
330.00 310.00
30/01/17
28/01/16
09/01/17
30/01/1724/01/1727/01/1727/01/1730/01/1730/01/1730/01/17
30/01/1730/01/1720/01/1730/01/17
30/01/1730/01/1730/01/1730/01/1726/01/1730/01/1730/01/1730/01/1727/01/1727/01/1730/01/1730/01/1726/01/1730/01/1730/01/1730/01/1726/01/17
29/05/1527/01/1730/01/1730/01/17
30/01/17
27/01/1717/01/17
1.90
.00
.00
331.80 .00 .00 .00
16.00 19.40 144.00
1.30 .80 .00
21.30
220.00 5.80 67.80 91.00 .00
165.50 82.00 149.50
.00 .00 5.50
224.00 .00
68.50 59.00 51.50 .00
.00 .00
21.20 14.00
5.70
.00 .00
1.90
.00
.00
277.10 .00 .00 .00
15.80 19.30 140.50
1.30 .70 .00
21.00
220.00 5.70 67.80 91.00 .00
164.00 77.00 149.00
.00 .00 5.30
218.50 .00
67.50 57.50 51.20 .00
.00 .00
20.90 12.60
5.00
.00 .00
2,200
65,300
4,795
3,040,997 5,020,544 3,469,731 307,514 3,904,344 970,466 33,110
26,275 3,389,585 1,658,737
143,853,762
91,747 11,162,716 1,415,148 665,091 185,522
64,838,231 5,303,990 1,738,203 10,602
7,766,297 594,841,009
144,672 115,129 740,778
51,586,467 35,664,184
10,242
0 8,250
2,713,679 85,570,873
501,352
73,947 17,551
398,225,895
101,000,020
130,666
30,749,370 20,000,000 6,414,480 50,000,000 544,500,198 200,000,000 58,928,572
500,000,000 1,800,001,296 66,230,407 375,000,000
4,212,500 41,161,913 21,870,000 72,900,000 15,750,000 240,000,000 59,861,512 29,712,375 666,562
13,702,823 950,086,080 11,163,745 4,232,771 27,372,000 222,750,000 111,375,000 1,500,000
17,473,690 307,526,310 299,302,840 94,632,904
173,510,748
5,808,290 1,742,490
14269
0
0
68575 0 0 0
332418 123248 298550
1 19870
0 456815
121000 53193 6780 1820
0 9981763 349802 934646
0 0
33170 90640
0 682050
4591881 66148
0
0 0
6816703 154382
55225
0 0
756,629,201
40,400,008
1,763,991,000
9,237,110,748 24,604,000,000
2,650,000,000 8,603,103,128 3,880,000,000 8,379,642,938
600,000,000 1,260,000,907 827,880,088 7,875,000,000
926,750,000 238,739,095
6,852,600,000 915,075,000
39,696,000,000 4,776,948,658 4,442,000,063 200,035,256 1,034,563,137 5,035,456,224 2,468,304,020 381,372,667 1,874,982,000 12,874,950,000
825,000,000
1,568,384,181 6,315,289,924 1,239,691,042
989,011,264
1,917,316,529
398,225,895
101,000,020
118,242
30,318,030 18,802,376 6,113,482 48,551,354 539,834,921 200,000,000 58,275,864
499,865,000 1,617,787,283 66,230,403 374,906,190
1,837,905 41,032,066 21,286,140 71,625,321 15,491,840 239,783,900 59,485,513 29,311,641 596,139
13,529,284 924,633,004 11,072,170 3,794,493 27,189,975 219,839,065 111,132,206 1,242,240
17,473,690 307,520,810 299,302,840 91,704,704
31,117,355
5,527,010 1,617,550
ffoksl fjkiaùï - fldgia /36
Daily Movements Equity on 30th January 2017
ehshe;j cupikg;gq;F mirTfs
Company Name
ClosingPrice
Last Traded
Price
Last Traded
DateHigh Low Foriegn
HoldingIssued
QuantityTurnover Indexed
Market CapQty in
CDS
iud.fï ku m%'n'id ñ, wjika.kqfokq
ñ,
wjika .kqfokq
Èk
Wmßu wju úfoaYSh;ekam;=
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REAL ESTATE
RETAILING
TECHNOLOGY HARDWARE & EQUIPMENT
TELECOMMUNICATION SERVICES
TRANSPORTATION
UN-CLASSIFIED
UTILITIES
MAIN BOARD
DIRI SAVI BOARD
DEFAULT
MAIN BOARD
DIRI SAVI BOARD
DEFAULT
MAIN BOARD
MAIN BOARD
MAIN BOARD
MAIN BOARD
ASCOT HOLDINGS
C T LAND
CARGO BOAT
CITY HOUSING
COLOMBO CITY
COLOMBO LAND (+)
COMMERCIAL DEV. (+)
EAST WEST
LEE HEDGES (DS)
ON'ALLY
OVERSEAS REALTY (+)
PDL (+)
SERENDIB LAND
SEYLAN DEVTS (+)
YORK ARCADE
EQUITY TWO PLC
MILLENNIUM HOUSE
HUEJAY
STANDARD CAPITAL
C M HOLDINGS
C.W.MACKIE
DIMO
EASTERN MERCHANT
HUNTERS
SATHOSA MOTORS
SINGER SRI LANKA (+)
AUTODROME
UNITED MOTORS
CEYLON TEA BRKRS
JOHN KEELLS
ODEL PLC
PC HOUSE (TS)
DIALOG (+)
SLT (+)
MERC. SHIPPING
CANDOR OPP FUND[U.0000] (+)
LOTUS HYDRO
28.00 42.60 84.10 7.10
880.00 28.30 75.00 12.50 375.00 55.50 19.80 85.10
1,661.20 14.00 13.70
55.00 7.00
35.00 70.00
82.20 52.00 590.50 6.20
410.00 280.00 126.50 70.00 86.90
3.60 57.00 20.70
.10
10.60 35.30
70.10
7.80
6.20
30.00 50.10 80.00 7.30
800.00 28.80 75.00 12.50 365.20 55.50 19.90 85.00
1,310.00 14.00 13.70
55.00 7.00
41.90 70.00
82.20 51.90 590.00 6.20
401.00 285.00 128.00 70.00 86.00
3.60 58.00 20.70
.10
10.70 35.40
66.10
7.80
6.20
30/01/1730/01/1730/01/1730/01/1727/01/1730/01/1727/01/1730/01/1726/01/1702/01/1730/01/1730/01/1726/01/1730/01/1726/01/17
26/01/1730/01/17
27/01/1730/01/17
27/01/1730/01/1730/01/1730/01/1726/01/1726/01/1730/01/1730/01/1730/01/17
30/01/1730/01/1730/01/17
28/01/16
30/01/1730/01/17
30/01/17
27/01/17
30/01/17
30.00 50.10 80.00 7.30 .00
28.80 .00
12.50 .00 .00
20.00 86.00 .00
14.00 .00
.00 7.20
.00 70.00
.00 51.90 590.00 6.40 .00 .00
128.00 70.00 87.00
3.60 58.00 22.30
.00
10.70 35.40
66.10
.00
6.20
30.00 42.00 80.00 7.30 .00
26.50 .00
12.50 .00 .00
19.50 85.00 .00
14.00 .00
.00 7.00
.00 70.00
.00 51.90 590.00 6.20 .00 .00
125.00 69.90 82.60
3.60 57.70 20.20
.00
10.60 35.30
66.10
.00
6.20
20,550 802,678 108,918 41,734 45,425
72,897,253 25,237
110,726,689 3,053,127 49,866
810,715,832 90,497
70 1,274,756 97,835
123,782 38,295,656
1,454 3,806,671
689,144 316,103 125,204
13,401,520 4,488,087
4,403 109,872,690
18,285 57,319,366
164,785 217,191 300,411
2,065,432
7,636,337,528 812,531,023
1,393,821
15,753,001
18,514
12,657,555 48,750,000 10,200,036 13,379,850 1,272,857
199,881,008 12,000,000 138,240,000 5,120,546 17,500,770 887,878,273 66,000,000 360,000
147,964,860 12,000,000
31,000,000 134,681,320
1,800,000 5,540,828
15,200,000 35,988,556 8,876,437
117,446,000 5,145,000 6,033,622
125,209,610 12,000,000 100,900,626
114,000,000 60,800,000 272,129,431
343,400,001
8,143,778,405 1,804,860,000
2,844,990
50,495,900
109,088,112
600 58182 4000
73 0
917504 0
15625 0 0
100142 10210
0 70126
0
0 105720
0 7000
0 2595 5900
117422 0 0
422208 263150 430653
9000 3247
62383
0
206368 106144
331
0
620
354,411,540 2,076,750,000 857,823,028 94,996,935
1,120,114,160 5,656,632,526 900,000,000 1,728,000,000 1,920,204,750 971,292,735
24,611,985,724 5,616,600,000 598,032,000 2,071,508,040 164,400,000
1,705,000,000 942,769,240
63,000,000 387,857,960
1,249,440,000 1,871,404,912 5,241,536,049 728,165,200 2,109,450,000 1,689,414,160 15,839,015,665 840,000,000 8,768,264,399
410,400,000 3,465,600,000 5,633,079,222
34,340,000
86,324,051,093 63,711,558,000
199,433,799
676,346,294
12,337,249 47,896,919 10,115,407 9,088,600 1,169,157
159,891,900 11,869,366 137,529,508 4,849,730 6,979,839
887,217,750 64,983,976 240,092
143,042,838 11,649,467
30,861,970 132,910,720
1,798,147 5,356,372
14,489,870 35,729,199 8,488,099
100,294,880 5,082,532 5,962,898
123,826,301 11,884,400 92,853,122
113,792,700 60,526,721 271,879,431
342,981,695
8,135,514,141 1,801,089,437
2,840,216
50,495,900
109,010,112
ffoksl fjkiaùï - fldgia /37
Daily Movements Equity on 30th January 2017
ehshe;j cupikg;gq;F mirTfs
Company Name
ClosingPrice
Last Traded
Price
Last Traded
DateHigh Low Foriegn
HoldingIssued
QuantityTurnover Indexed
Market CapQty in
CDS
iud.fï ku m%'n'id ñ, wjika.kqfokq
ñ,
wjika .kqfokq
Èk
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msßjegqu o¾Yl.; fj<|fmd,
m%d.aOkSlrKh
iS'ã'tia' m%udKh
fk;gdp ngaH v.ep.r tpiy ,Wjptpahghuk;
,Wjptpahghuj;jp
dk;
cah;T FiwT ntspehl;Lcilik
toq;fpagq;Ffspd;
Gus;T gl;bay; gLj;jpare;ij Kjy;
rp.b.v];msT
UTILITIESMAIN BOARDPANASIAN POWER
RESUS ENERGY
VALLIBEL
VIDULLANKA
2.90 20.60 8.60 5.10
2.90 20.60 8.60 5.30
30/01/1730/01/1730/01/1726/01/17
2.90 20.60 8.60 .00
2.90 20.60 8.50 .00
152,755,054 625,459
18,166,178 281,208,690
500,000,000 58,390,263 747,109,731 747,153,790
2900 73130
572690 0
1,450,000,000 1,202,839,418 6,425,143,687 3,810,484,329
499,013,400 58,160,136 698,550,312 746,441,464
ffoksl fjkiaùï - fldgia /38
Daily Movements Corporate Debt on 30-01-2017ffoksl idx.ñl Kh ixp,kh / jdpahh;Jiwf; fld;fspd; jpdrhp mirT
Company Name Code Date CouponRate
Tom Spot CouponFrequency
IssuedDate
MaturityDate
Next Int.Due Date
QuantityIssued
ParValue
iud.fï ku ixfla;h Èkh l=ú;dkaiswkqmd;h
miqÈkmqjrej
ia:dks;mqjrej
l=ú;dkaisjdr .Kk
ksl=;a l<Èkh
l,amsfrkÈkh
ó<Õ hq;=Èkh
ksl=;a lrk,o m%udKh
iujákdlu
fk;gdp ngaH FwpaPL jpfjp tl;b tPjk;
kWjpdgyif
epfo;fhygyif
tl;b tPjjlitfs;
toq;fy;jpfjp
KjpHTjpfjp
mLj;j tl;bepYit
jpfjp
toq;fg;gl;lmsT
Kfg;ngWkjp
BANKSCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKDFCC BANK PLC
DFCC BANK PLC
DFCC BANK PLC
DFCC BANK PLC
DFCC BANK PLC
DFCC BANK PLC
HDFC
HDFC
HDFC
HDFC
HDFC
HNB
HNB
HNB
HNB
HNB
HNB
HNB
HNB
HNB
HNB
HNB
HNB
HNB
NAT. DEV. BANK
NAT. DEV. BANK
NAT. DEV. BANK
NAT. DEV. BANK
NAT. DEV. BANK
NAT. DEV. BANK
NATIONS TRUST
NATIONS TRUST
NATIONS TRUST
NATIONS TRUST
PAN ASIA
PAN ASIA
PAN ASIA
PAN ASIA
PAN ASIA
PAN ASIA
PAN ASIA
COMB/BD/27/10/21-C2360-12COMB/BD/08/03/21-C2341-10.75COMB/BD/08/03/26-C2342-11.25COMB/BD/27/10/26-C2359-12.25DFCC/BC/18/08/17A8.5
DFCC/BC/18/08/17B8.33
DFCC/BD/18/03/19-C2345-10.625DFCC/BD/09/11/21-C2366-12.15DFCC/BC/18/08/17C8.24
DFCC/BD/09/11/23-C2367-12.75HDFC/BD/20/11/25-C2330-12HDFC/BD/20/11/20-C2331-10.5HDFC/BD/20/11/20-C2332
HDFC/BC/23/10/18C15.5
HDFC/BC/23/10/17B15
HNB/BD/01/11/21-C2362-11.75HNB/BD/01/11/23-C2361-13
HNB/BD/28/03/21-C2346-11.25HNB/BD/14/12/24-C2275-8.33HNB/BD/14/12/19-C2274-7.75HNB/BD/14/12/17-C2272-6.88HNB/BC/31/03/2100E
HNB/BC/12/06/18A14
HNB/BC/04/09/21A11.5
HNB/BC/31/03/2400F
HNB/BC/31/07/22B16.75
HNB/BC/31/07/17A16
HNB/BC/29/08/23A08
NDB/BC/19/12/25D14
NDB/BD/24/06/20-C2308-0
NDB/BD/24/06/20-C2309-9.4
NDB/BC/19/12/23C13.9
NDB/BC/19/12/18A13
NDB/BC/19/12/18B13.4
NTB/BD/08/11/21-C2365-12.65NTB/BC/19/12/18A13
NTB/BD/08/11/21-C2363
NTB/BD/08/11/21-C2364-12.8PABC/BC/30/10/19B9.5233
PABC/BC/30/10/19A9.75
PABC/BC/18/03/1700D
PABC/BC/18/03/17B11.5
PABC/BC/18/03/17C17.46
PABC/BD/29/09/19-C2311-10PABC/BC/18/03/17A11.25
12.00
10.75
11.25
12.25
8.50
8.33
10.63
12.15
8.24
12.75
12.00
10.50
13.45
15.50
15.00
11.75
13.00
11.25
8.33
7.75
6.88
14.00
11.50
16.75
16.00
8.00
14.00
.00
9.40
13.90
13.00
13.40
12.65
13.00
12.02
12.80
9.52
9.75
11.50
13.87
10.00
11.25
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
1725
1000
1000
100
1000
50,718,000
44,303,400
17,490,900
19,282,000
38,265,800
8,746,900
53,154,500
9,568,600
2,987,300
60,431,400
14,087,700
20,129,900
5,782,400
10,800,000
4,435,400
20,000,000
40,000,000
70,000,000
840,400
27,572,400
1,587,200
5,143,445
40,000,000
20,000,000
13,628,000
7,000,000
5,000,000
20,000,000
35,904,300
30,000,000
70,000,000
36,379,800
12,427,000
15,288,900
38,858,000
30,000,000
24,100
11,117,900
10,880,000
19,120,000
49,700
55,300
610,000
18,556,741
35,000
27/10/21
08/03/21
08/03/26
27/10/26
18/08/17
18/08/17
18/03/19
09/11/21
18/08/17
09/11/23
20/11/25
20/11/20
20/11/20
23/10/18
23/10/17
01/11/21
01/11/23
28/03/21
14/12/24
14/12/19
14/12/17
31/03/21
12/06/18
04/09/21
31/03/24
31/07/22
31/07/17
29/08/23
19/12/25
24/06/20
24/06/20
19/12/23
19/12/18
19/12/18
08/11/21
19/12/18
08/11/21
08/11/21
30/10/19
30/10/19
18/03/17
18/03/17
18/03/17
29/09/19
18/03/17
28/10/16
09/03/16
09/03/16
28/10/16
18/08/14
18/08/14
18/03/16
09/11/16
18/08/14
09/11/16
20/11/15
20/11/15
20/11/15
24/10/13
24/10/13
01/11/16
01/11/16
28/03/16
15/12/14
15/12/14
15/12/14
25/05/07
13/06/13
05/09/11
07/06/07
01/08/07
01/08/07
30/08/13
19/12/13
24/06/15
24/06/15
19/12/13
19/12/13
19/12/13
08/11/16
19/12/13
08/11/16
08/11/16
30/10/14
30/10/14
19/03/12
19/03/12
19/03/12
29/09/15
19/03/12
2
2
2
2
1
2
1
1
4
1
1
2
4
1
4
1
1
1
2
2
2
0
1
2
0
1
1
1
1
0
1
1
2
1
2
2
2
1
2
1
0
1
2
2
2
18-01-2017
03-10-2016
17-03-2016
19-06-2015
22-06-2015
12-07-2016
12-10-2016
05-12-2016
16-12-2016
18-02-2016
24-01-2017
11-08-2015
31-12-2014
05-01-2016
17-12-2015
11-03-2015
28-12-2016
27-09-2016
02-12-2016
18-06-2015
21-11-2016
31-12-2014
13-01-2016
25-03-2015
100.00
100.00
100.00
100.00
100.34
100.30
100.00
100.00
100.00
100.00
100.00
100.00
100.00
109.16
103.50
100.00
100.00
91.00
100.00
100.00
95.33
20.90
112.90
100.00
14.68
100.00
100.00
70.13
119.95
63.81
101.64
117.05
99.00
112.35
100.00
108.81
100.00
100.00
100.00
99.94
1,000.00
1,000.00
1,000.00
100.00
1,000.00
96.00
94.00
100.00
100.00
100.00
100.04
100.00
100.00
100.00
100.00
100.00
100.00
100.00
122.86
105.33
100.00
100.00
91.50
100.00
89.00
92.00
20.90
100.00
100.00
14.68
100.00
100.00
82.24
100.36
63.81
99.00
100.00
100.10
98.50
100.00
111.76
100.00
100.00
100.00
100.00
1,005.00
1,000.00
1,000.00
100.00
1,037.00
27/04/17
07/03/17
07/03/17
27/04/17
16/08/17
16/02/17
18/03/17
08/11/17
17/02/17
08/11/17
18/11/17
18/05/17
18/02/17
30/12/17
30/03/17
31/10/17
31/10/17
27/03/17
30/06/17
30/06/17
30/06/17
10/06/17
30/06/17
29/06/17
29/06/17
29/08/17
30/12/17
30/12/17
30/12/17
30/06/17
30/12/17
07/05/17
30/06/17
07/05/17
07/11/17
28/04/17
28/10/17
17/03/17
15/03/17
27/03/17
15/03/17
39
Daily Movements Corporate Debt on 30-01-2017ffoksl idx.ñl Kh ixp,kh / jdpahh;Jiwf; fld;fspd; jpdrhp mirT
Company Name Code Date CouponRate
Tom Spot CouponFrequency
IssuedDate
MaturityDate
Next Int.Due Date
QuantityIssued
ParValue
iud.fï ku ixfla;h Èkh l=ú;dkaiswkqmd;h
miqÈkmqjrej
ia:dks;mqjrej
l=ú;dkaisjdr .Kk
ksl=;a l<Èkh
l,amsfrkÈkh
ó<Õ hq;=Èkh
ksl=;a lrk,o m%udKh
iujákdlu
fk;gdp ngaH FwpaPL jpfjp tl;b tPjk;
kWjpdgyif
epfo;fhygyif
tl;b tPjjlitfs;
toq;fy;jpfjp
KjpHTjpfjp
mLj;j tl;bepYit
jpfjp
toq;fg;gl;lmsT
Kfg;ngWkjp
BANKS
CAPITAL GOODS
PAN ASIA
PAN ASIA
PAN ASIA
SAMPATH
SAMPATH
SAMPATH
SAMPATH
SAMPATH
SAMPATH
SAMPATH
SAMPATH
SAMPATH
SAMPATH
SAMPATH
SANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSEYLAN BANK
SEYLAN BANK
SEYLAN BANK
SEYLAN BANK
SEYLAN BANK
SEYLAN BANK
SEYLAN BANK
SEYLAN BANK
SEYLAN BANK
SEYLAN BANK
SEYLAN BANK
ACCESS ENG SL
ACCESS ENG SL
ACCESS ENG SL
ACCESS ENG SL
HAYLEYS
HAYLEYS
HAYLEYS
HEMAS HOLDINGS
MTD WALKERS
MTD WALKERS
RICHARD PIERIS
RICHARD PIERIS
PABC/BD/29/09/18-C2313-9.5PABC/BD/29/09/18-C2314
PABC/BD/29/09/19-C2312
SAMP/BD/10/06/21-C2353
SAMP/BC/11/10/17C15.44
SAMP/BC/11/10/17A15
SAMP/BC/11/10/17B16.5
SAMP/BD/10/06/21-C2352-12.75SAMP/BD/18/11/20-C2329
SAMP/BD/18/11/20-C2328-9.9SAMP/BD/14/12/19-C2273-8.1SAMP/BD/14/12/19-C2271-8.25SAMP/BC/04/12/18B13.4
SAMP/BC/04/12/18A13
SDB/BD/31/12/18-C2338-9.6
SDB/BD/31/12/18-C2340-9.9
SDB/BD/31/12/20-C2339-10.3SDB/BD/31/12/20-C2337-10
SEYB/BD/15/07/21-C2355-13SEYB/BD/15/07/23-C2354-13.75SEYB/BD/22/12/20-C2280-8.75SEYB/BD/22/12/19-C2279-8.35SEYB/BD/22/12/19-C2278-8.6SEYB/BD/22/12/20-C2277-8.6SEYB/BD/22/12/18-C2276-8
SEYB/BC/21/02/18C14.5
SEYB/BC/21/02/18B15
SEYB/BC/21/02/18A15.5
SEYB/BD/15/07/21-C2356
AEL/BD/18/11/21-C2326-10.45AEL/BD/18/11/22-C2327-10.72AEL/BD/17/11/23-C2325-10.95AEL/BD/18/11/20-C2324-10.25HAYL/BD/06/03/20-C2297-7.85HAYL/BD/31/05/19-C2349
HAYL/BD/06/03/19-C2296-7.6HHL/BC/29/04/19A11
KAPI/BD/30/09/18-C2316-9.75KAPI/BD/30/09/20-C2315-10.25RICH/BC/16/05/17A10.75
RICH/BC/16/05/18B11
9.50
12.13
12.63
11.62
12.70
15.00
16.50
12.75
10.81
9.90
8.10
8.25
13.40
13.00
9.60
9.90
10.30
10.00
13.00
13.75
8.75
8.35
8.60
8.60
8.00
14.50
15.00
15.50
12.49
10.45
10.72
10.95
10.25
7.85
11.86
7.60
11.00
9.75
10.25
10.75
11.00
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
9,495,223
3,596,224
8,351,812
473,500
1,745,300
2,477,900
10,776,800
59,526,500
2,587,300
67,412,700
38,234,500
31,765,500
34,458,100
15,541,900
15,973,900
14,380,500
5,619,500
4,026,100
17,103,200
32,722,800
3,005,200
300
18,665,200
25,055,200
4,622,800
660,700
8,430,200
10,909,100
174,000
10,300
200
5,400
49,984,100
15,021,300
20,000,000
4,978,700
10,000,000
21,132,800
8,867,200
8,750,000
7,000,000
29/09/18
29/09/18
29/09/19
10/06/21
11/10/17
11/10/17
11/10/17
10/06/21
18/11/20
18/11/20
14/12/19
14/12/19
04/12/18
04/12/18
31/12/18
31/12/18
31/12/20
31/12/20
15/07/21
15/07/23
22/12/20
22/12/19
22/12/19
22/12/20
22/12/18
21/02/18
21/02/18
21/02/18
15/07/21
18/11/21
18/11/22
17/11/23
18/11/20
06/03/20
31/05/19
06/03/19
29/04/19
30/09/18
30/09/20
16/05/17
16/05/18
29/09/15
29/09/15
29/09/15
10/06/16
12/10/12
12/10/12
12/10/12
10/06/16
18/11/15
18/11/15
15/12/14
15/12/14
04/12/13
04/12/13
31/12/15
31/12/15
31/12/15
31/12/15
15/07/16
15/07/16
23/12/14
23/12/14
23/12/14
23/12/14
23/12/14
22/02/13
22/02/13
22/02/13
15/07/16
18/11/15
18/11/15
18/11/15
18/11/15
06/03/15
31/05/16
06/03/15
29/04/14
30/09/15
30/09/15
16/05/14
16/05/14
2
2
2
2
2
12
1
1
2
2
2
1
1
2
2
2
2
2
2
2
1
2
1
2
2
12
2
1
2
2
2
2
2
2
2
2
2
2
2
2
2
23-12-2016
16-08-2016
08-07-2016
18-12-2015
23-02-2016
12-08-2016
27-09-2016
23-01-2017
24-08-2016
07-01-2015
30-03-2015
08-07-2015
07-10-2016
23-12-2016
13-11-2015
13-11-2015
13-11-2015
100.00
100.00
100.00
100.00
100.00
109.50
107.00
99.94
100.00
99.87
94.08
94.66
115.95
98.50
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
99.99
94.31
100.00
100.00
100.00
118.26
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
102.17
100.00
100.00
101.21
100.00
100.00
100.00
100.00
100.00
100.00
98.00
102.00
100.00
100.00
100.00
85.00
87.00
98.50
97.00
100.00
100.00
100.00
100.00
101.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
106.00
107.21
100.00
100.00
100.00
100.00
100.00
100.00
97.50
100.00
101.49
100.00
100.28
101.06
100.00
27/03/17
27/03/17
27/03/17
08/06/17
30/06/17
30/01/17
11/10/17
09/06/17
17/05/17
17/05/17
30/06/17
30/12/17
30/12/17
30/06/17
30/06/17
30/06/17
30/06/17
30/06/17
13/07/17
13/07/17
22/12/17
22/06/17
22/12/17
22/06/17
22/06/17
20/02/17
19/02/17
19/02/17
13/07/17
17/05/17
17/05/17
17/05/17
17/05/17
05/03/17
29/05/17
05/03/17
29/03/17
29/03/17
29/03/17
29/03/17
29/03/17
40
Daily Movements Corporate Debt on 30-01-2017ffoksl idx.ñl Kh ixp,kh / jdpahh;Jiwf; fld;fspd; jpdrhp mirT
Company Name Code Date CouponRate
Tom Spot CouponFrequency
IssuedDate
MaturityDate
Next Int.Due Date
QuantityIssued
ParValue
iud.fï ku ixfla;h Èkh l=ú;dkaiswkqmd;h
miqÈkmqjrej
ia:dks;mqjrej
l=ú;dkaisjdr .Kk
ksl=;a l<Èkh
l,amsfrkÈkh
ó<Õ hq;=Èkh
ksl=;a lrk,o m%udKh
iujákdlu
fk;gdp ngaH FwpaPL jpfjp tl;b tPjk;
kWjpdgyif
epfo;fhygyif
tl;b tPjjlitfs;
toq;fy;jpfjp
KjpHTjpfjp
mLj;j tl;bepYit
jpfjp
toq;fg;gl;lmsT
Kfg;ngWkjp
CAPITAL GOODS
DIVERSIFIED FINANCIALSRICHARD PIERIS
ALLIANCE
ALLIANCE
ALLIANCE
ALLIANCE
ALLIANCE
ALLIANCE
ALLIANCE
ALLIANCE
ALLIANCE
ALLIANCE
ALLIANCE
ARPICO
ARPICO
CDB
CDB
CDB
CDB
CDB
CENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL FINANCEFIRST CAPITAL
FIRST CAPITAL
FIRST CAPITAL
COMM LEASE & FINCOM.CREDIT
COM.CREDIT
COM.CREDIT
COM.CREDIT
SOFTLOGIC FIN
SOFTLOGIC FIN
DUNAMIS CAPITAL
DUNAMIS CAPITAL
DUNAMIS CAPITAL
LB FINANCE
LB FINANCE
LB FINANCE
LOLC FINANCE
LOLC FINANCE
RICH/BC/16/05/19C11.25
ALLI/BD/29/12/18-C2288-9
ALLI/BD/29/12/19-C2287-9.35ALLI/BC/30/09/17D20
ALLI/BC/02/09/17C20
ALLI/BC/30/11/17F20
ALLI/BC/30/09/18C16.5
ALLI/BC/30/09/17B16
ALLI/BC/31/10/17E20
ALLI/BC/01/08/17B20
ALLI/BC/01/07/17A20
ALLI/BC/30/09/1800D
ARPI/BC/28/11/18B16.75
ARPI/BC/28/11/18A16.67
CDB/BC/19/12/18C15
CDB/BD/03/06/21-C2350-12.75CDB/BD/03/06/21-C2351
CDB/BC/19/12/18B15.5
CDB/BC/19/12/18A16
CFIN/BC/12/12/18D13.95
CFIN/BC/12/12/17B13.25
CFIN/BD/01/06/19-C2300-9
CFIN/BD/01/06/18-C2301-8.35CFIN/BD/01/06/20-C2302-9.52CFIN/BC/12/12/18C13.5
CFIN/BC/17/06/17B14.5
CFIN/BC/17/06/18C14.75
CFVF/BC/12/03/19C14
CFVF/BC/12/03/18B13.75
CFVF/BC/12/03/17A13.5
CLC/BD/21/07/20-C2310-9.75COCR/BD/10/12/20-C2336
COCR/BC/18/02/18A20
COCR/BD/10/12/20-C2335-10.4COCR/BD/01/06/20-C2299-10.5CRL/BC/29/08/19B7.69
CRL/BC/29/08/19A10
CSEC/BD/04/12/20-C2333-10.5CSEC/BD/04/12/20-C2334
CSEC/BC/05/08/19A12.5
LFIN/BC/28/11/18A14
LFIN/BC/28/11/18B14.5
LFIN/BC/28/11/18C15
LOFC/BD/25/01/20-C2289-9.1LOFC/BD/25/01/20-C2290-
11.25
9.00
9.35
20.00
20.00
20.00
16.50
16.00
20.00
20.00
20.00
16.75
16.67
15.00
12.75
11.05
15.50
16.00
13.95
13.25
9.00
8.35
9.52
13.50
14.50
14.75
14.00
13.75
13.50
9.75
12.12
20.00
10.40
10.50
10.22
10.00
10.50
12.00
12.50
14.00
14.50
15.00
9.10
9.25
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
1000
1000
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
19,250,000
2,000,000
8,000,000
1,225,400
49,800
2,854,800
3,510,000
1,682,000
3,276,600
113,800
4,300
2,772,000
390,100
3,169,700
242,800
9,983,700
16,300
3,103,600
6,653,600
10,000,000
2,000,000
5,000,000
2,500,000
17,500,000
6,000,000
300,000
1,400,000
1,854,000
1,292,000
1,854,000
50,000,000
2,500,100
5,000,000
17,499,900
10,000,000
4,501,300
9,498,700
9,989,500
10,500
10,000,000
6,401,400
7,570,100
6,028,500
10,300
47,489,100
16/05/19
29/12/18
29/12/19
30/09/17
02/09/17
30/11/17
30/09/18
30/09/17
31/10/17
01/08/17
01/07/17
30/09/18
28/11/18
28/11/18
19/12/18
03/06/21
03/06/21
19/12/18
19/12/18
12/12/18
12/12/17
01/06/19
01/06/18
01/06/20
12/12/18
17/06/17
17/06/18
12/03/19
12/03/18
12/03/17
21/07/20
10/12/20
18/02/18
10/12/20
01/06/20
29/08/19
29/08/19
04/12/20
04/12/20
05/08/19
28/11/18
28/11/18
28/11/18
25/01/20
25/01/20
16/05/14
29/12/14
29/12/14
01/10/12
03/09/12
01/12/12
30/09/13
30/09/13
01/11/12
02/08/12
02/07/12
30/09/13
29/11/13
29/11/13
19/12/13
03/06/16
03/06/16
19/12/13
19/12/13
12/12/13
12/12/13
01/06/15
01/06/15
01/06/15
12/12/13
17/06/13
17/06/13
12/03/14
12/03/14
12/03/14
21/07/15
10/12/15
19/02/13
10/12/15
01/06/15
29/08/14
29/08/14
04/12/15
04/12/15
05/08/14
29/11/13
29/11/13
29/11/13
26/01/15
26/01/15
2
1
1
12
12
12
2
2
12
12
12
0
4
12
4
2
2
2
1
1
2
2
2
1
2
4
4
1
1
1
1
2
4
2
4
4
4
2
2
1
12
2
1
2
1
08-04-2016
03-09-2014
06-02-2015
26-10-2015
04-07-2016
13-11-2015
05-09-2014
26-07-2016
10-09-2014
07-10-2016
29-08-2016
10-12-2015
10-12-2015
11-08-2015
30-07-2015
11-08-2015
02-12-2014
14-08-2014
01-12-2014
24-08-2016
14-10-2016
15-03-2016
13-01-2017
19-11-2014
04-07-2016
14-01-2016
02-09-2016
29-03-2016
11-08-2015
24-03-2016
107.81
100.00
100.00
100.00
100.00
121.00
122.85
102.43
117.50
100.00
100.00
46.60
100.00
112.00
100.00
99.98
100.00
100.00
100.00
100.00
108.29
100.00
100.00
101.15
100.00
1,091.90
1,172.57
100.00
110.10
99.43
100.13
100.00
116.24
100.00
98.00
100.48
101.14
100.00
100.00
102.33
111.00
112.98
100.00
100.00
100.00
99.12
100.00
100.00
100.00
100.00
100.00
121.33
100.00
101.00
100.00
100.00
76.14
112.00
103.00
110.00
99.96
100.00
100.00
106.00
111.14
100.00
100.00
100.00
100.00
106.75
1,000.00
1,142.13
110.34
106.74
108.55
100.00
100.00
111.76
100.00
96.50
100.00
88.05
100.00
100.00
97.00
102.00
101.00
104.00
100.00
100.00
29/03/17
28/12/17
28/12/17
30/01/17
30/01/17
30/01/17
30/06/17
30/06/17
30/01/17
30/01/17
30/01/17
30/03/17
30/01/17
16/03/17
01/06/17
01/06/17
16/06/17
16/12/17
30/12/17
30/06/17
30/06/17
30/06/17
30/12/17
30/06/17
30/03/17
30/03/17
30/12/17
30/12/17
12/03/17
30/12/17
09/06/17
30/03/17
09/06/17
30/03/17
30/03/17
30/03/17
02/06/17
02/06/17
30/12/17
30/01/17
30/06/17
30/12/17
30/06/17
30/12/17
41
Daily Movements Corporate Debt on 30-01-2017ffoksl idx.ñl Kh ixp,kh / jdpahh;Jiwf; fld;fspd; jpdrhp mirT
Company Name Code Date CouponRate
Tom Spot CouponFrequency
IssuedDate
MaturityDate
Next Int.Due Date
QuantityIssued
ParValue
iud.fï ku ixfla;h Èkh l=ú;dkaiswkqmd;h
miqÈkmqjrej
ia:dks;mqjrej
l=ú;dkaisjdr .Kk
ksl=;a l<Èkh
l,amsfrkÈkh
ó<Õ hq;=Èkh
ksl=;a lrk,o m%udKh
iujákdlu
fk;gdp ngaH FwpaPL jpfjp tl;b tPjk;
kWjpdgyif
epfo;fhygyif
tl;b tPjjlitfs;
toq;fy;jpfjp
KjpHTjpfjp
mLj;j tl;bepYit
jpfjp
toq;fg;gl;lmsT
Kfg;ngWkjp
DIVERSIFIED FINANCIALS
FOOD, BEVERAGE & TOBACCO
LOLC FINANCE
LOLC
MERCHANT BANK
MERCHANT BANK
MERCHANT BANK
MERCHANT BANK
MERCHANT BANK
MERCHANT BANK
MERCHANT BANK
MERCHANT BANK
MERCHANT BANK
MERCANTILE INV
ORIENT FINANCE
PEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGSENKADAGALA
SENKADAGALA
SENKADAGALA
SENKADAGALA
SENKADAGALA
SENKADAGALA
SENKADAGALA
SENKADAGALA
SINGER FINANCE
SINGER FINANCE
SINGER FINANCE
SINGER FINANCE
SINGER FINANCE
VALLIBEL FINANCEVALLIBEL FINANCEVALLIBEL FINANCEVALLIBEL FINANCE
KOTAGALA
9.25LOFC/BD/25/01/20-C2291-9
LOLC/BD/24/11/19-C2269-9
MBSL/BC/27/03/18C16.7
MBSL/BC/16/12/17C13.5
MBSL/BC/16/12/17D13.25
MBSL/BC/16/12/17A14.25
MBSL/BD/12/11/19-C2266-9
MBSL/BD/12/11/19-C2267-8.75MBSL/BC/27/03/17B17.25
MBSL/BC/27/03/18D16.5
MBSL/BC/27/03/18A17.5
MERC/BC/05/11/18A10.5
ORIN/BD/26/12/19-C2283-9.05PLC/BD/16/11/19-C2373-11.9PLC/BC/26/03/17A16.5
PLC/BD/12/11/19-C2322-9.6
PLC/BC/23/09/18B9.625
PLC/BC/23/09/17A8.75
PLC/BC/26/03/18B16.75
PLC/BC/26/03/18C17
PLC/BD/16/11/20-C2374-12.25PLC/BD/16/11/21-C2375-12.6PLC/BD/12/11/20-C2323-9.95SFCL/BD/09/11/19-C2372-13.25SFCL/BD/09/11/18-C2371-12.5SFCL/BD/09/11/20-C2370
SFCL/BD/09/11/19-C2369
SFCL/BD/09/11/20-C2368-13.75SFCL/BC/10/12/18A15
SFCL/BC/27/05/17C13.5
SFCL/BC/27/05/17B17.25
SFIN/BD/06/04/19-C2348-11.5SFIN/BD/06/04/20-C2347-12
SFIN/BD/17/06/20-C2307-9.95SFIN/BC/10/09/17B14.25
SFIN/BC/10/09/18C14.5
VFIN/BD/31/03/20-C2298-10.25VFIN/BC/20/02/19C15.5
VFIN/BC/20/02/19B15
VFIN/BC/20/02/19A14.75
KOTA/BC/26/05/19B14.5
9.00
9.00
16.70
13.50
13.25
14.25
9.00
8.75
17.25
16.50
17.50
10.50
9.05
11.90
16.50
9.60
9.63
8.75
16.75
17.00
12.25
12.60
9.95
13.25
12.50
12.37
12.12
13.75
15.00
12.93
17.25
11.50
12.00
9.95
14.25
14.50
10.25
15.50
15.00
14.75
14.50
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
2,500,600
50,000,000
7,231,900
175,400
114,700
6,747,700
9,097,700
10,902,300
4,852,400
1,664,600
6,251,100
2,000,000
10,000,000
5,420,400
19,865,000
21,757,800
11,999,300
18,000,700
15,835,000
24,300,000
6,593,500
67,986,100
38,242,200
1,895,100
3,972,700
622,700
100
23,509,400
12,500,000
5,000
5,852,535
4,093,000
5,907,000
15,000,000
4,166,660
4,166,680
10,000,000
1,294,600
198,000
3,507,400
2,500,000
25/01/20
24/11/19
27/03/18
16/12/17
16/12/17
16/12/17
12/11/19
12/11/19
27/03/17
27/03/18
27/03/18
05/11/18
26/12/19
16/11/19
26/03/17
12/11/19
23/09/18
23/09/17
26/03/18
26/03/18
16/11/20
16/11/21
12/11/20
09/11/19
09/11/18
09/11/20
09/11/19
09/11/20
10/12/18
27/05/17
27/05/17
06/04/19
06/04/20
17/06/20
10/09/17
10/09/18
31/03/20
20/02/19
20/02/19
20/02/19
26/05/19
26/01/15
24/11/14
28/03/13
17/12/13
17/12/13
17/12/13
13/11/14
13/11/14
28/03/13
28/03/13
28/03/13
05/11/14
26/12/14
16/11/16
27/03/13
13/11/15
24/09/14
24/09/14
27/03/13
27/03/13
16/11/16
16/11/16
13/11/15
10/11/16
10/11/16
10/11/16
10/11/16
10/11/16
11/12/13
28/05/13
28/05/13
06/04/16
06/04/16
17/06/15
10/09/13
10/09/13
31/03/15
20/02/14
20/02/14
20/02/14
27/05/14
4
4
4
4
12
1
1
2
1
12
1
1
2
2
2
2
1
1
2
1
2
2
1
2
2
2
2
2
4
2
4
2
2
1
4
4
2
1
2
4
2
26-08-2016
30-01-2017
23-03-2016
29-01-2015
04-05-2016
22-06-2015
05-10-2016
05-07-2016
29-08-2016
29-09-2016
05-10-2016
13-02-2015
21-11-2014
05-07-2016
29-08-2016
02-12-2016
07-12-2016
21-12-2016
26-07-2016
29-08-2016
02-01-2017
02-09-2016
19-02-2015
27-07-2016
20-07-2016
24-03-2016
27-07-2016
30-03-2016
86.63
89.56
100.00
100.00
100.00
102.62
97.35
100.00
110.64
100.00
107.92
100.00
100.00
100.00
101.41
100.00
100.00
100.00
118.74
107.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
110.27
100.00
101.93
98.46
100.00
100.00
100.00
100.00
100.00
116.02
100.00
100.00
102.67
95.56
89.35
102.00
100.00
111.04
110.07
100.00
100.00
102.56
101.00
115.18
97.10
100.00
100.00
102.51
100.00
103.84
101.91
105.50
107.50
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
105.70
99.88
100.00
100.00
110.00
102.00
99.28
106.00
100.00
102.00
100.00
30/03/17
30/03/17
30/03/17
30/03/17
30/01/17
16/12/17
30/12/17
30/06/17
27/03/17
30/01/17
30/12/17
04/11/17
23/06/17
15/05/17
26/03/17
11/05/17
30/12/17
23/09/17
30/06/17
30/12/17
15/05/17
15/05/17
11/11/17
09/05/17
09/05/17
09/05/17
09/05/17
09/05/17
09/03/17
29/03/17
30/03/17
05/04/17
05/04/17
30/12/17
30/03/17
30/03/17
29/03/17
30/03/17
29/03/17
30/03/17
30/06/17
42
Daily Movements Corporate Debt on 30-01-2017ffoksl idx.ñl Kh ixp,kh / jdpahh;Jiwf; fld;fspd; jpdrhp mirT
Company Name Code Date CouponRate
Tom Spot CouponFrequency
IssuedDate
MaturityDate
Next Int.Due Date
QuantityIssued
ParValue
iud.fï ku ixfla;h Èkh l=ú;dkaiswkqmd;h
miqÈkmqjrej
ia:dks;mqjrej
l=ú;dkaisjdr .Kk
ksl=;a l<Èkh
l,amsfrkÈkh
ó<Õ hq;=Èkh
ksl=;a lrk,o m%udKh
iujákdlu
fk;gdp ngaH FwpaPL jpfjp tl;b tPjk;
kWjpdgyif
epfo;fhygyif
tl;b tPjjlitfs;
toq;fy;jpfjp
KjpHTjpfjp
mLj;j tl;bepYit
jpfjp
toq;fg;gl;lmsT
Kfg;ngWkjp
FOOD, BEVERAGE & TOBACCO
HEALTH CARE EQUIPMENT & SERVICES
RETAILING
UN-CLASSIFIED
KOTAGALA
KOTAGALA
KOTAGALA
LION BREWERY
LION BREWERY
LION BREWERY
LION BREWERY
LION BREWERY
NAWALOKA
NAWALOKA
NAWALOKA
NAWALOKA
NAWALOKA
SINGER SRI LANKASINGER SRI LANKASINGER SRI LANKASINGER SRI LANKASINGER SRI LANKA
ABANS PLC
ABANS PLC
ABANS PLC
ABANS PLC
ABANS PLC
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
KOTA/BC/26/05/18A14.25
KOTA/BC/26/05/20C14.75
KOTA/BC/26/05/21D15
LION/BC/17/06/18H14
LION/BC/17/06/17D13.49
LION/BC/17/06/18E13.79
LION/BC/17/06/17G13.75
LION/BD/08/12/19-C2270
NHL/BC/30/09/19B14.15
NHL/BC/30/09/18A14.15
NHL/BC/30/09/21D14.35
NHL/BC/30/09/22E14.4
NHL/BC/30/09/23F14.45
SINS/BD/15/03/19-C2344-10.5SINS/BD/15/03/19-C2343
SINS/BD/22/12/17-C2282-8.25SINS/BD/07/06/18-C2303-8.6SINS/BD/07/06/18-C2304
ABNS/BC/20/12/18C14.5
ABNS/BD/26/12/18-C2284-8.5ABNS/BD/26/12/17-C2285-8.25ABNS/BD/26/12/19-C2286-9
ABNS/BC/20/12/17B14.25
BOC/BD/05/10/20-C2320-8.25BOC/BD/05/10/20-C2319
BOC/BD/05/10/20-C2318-8
BOC/BD/05/10/23-C2317-9.5
BOC/BC/21/09/19B7.75
BOC/BC/21/09/19A08
BOC/BC/21/09/22D8.25
BOC/BC/21/09/19C7.42
BOC/BC/21/09/22E7.42
BOC/BD/05/10/23-C2321
BOC/BD/28/12/21-C2376-13.25BOC/BD/28/12/24-C2377-12.75BOC/BD/28/12/24-C2378
BOC/BD/28/12/21-C2379
BOC/BC/24/10/23H13.75
BOC/BC/29/11/17B14.68
BOC/BC/29/11/17A16
BOC/BC/29/11/17C15.25
BOC/BC/24/10/18A13
BOC/BC/24/10/18B12.6
BOC/BC/24/10/21E11.12
BOC/BC/24/10/18C11.12
14.25
14.75
15.00
14.00
12.38
12.68
13.75
7.85
14.15
14.15
14.35
14.40
14.45
10.50
12.29
8.25
8.60
9.50
14.50
8.50
8.25
9.00
14.25
8.25
11.68
8.00
9.50
7.75
8.00
8.25
11.29
11.29
11.68
13.25
12.75
11.95
11.95
13.75
12.04
16.00
15.25
13.00
12.60
11.51
11.51
100
100
100
1000
1000
1000
1000
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
2,500,000
2,500,000
2,500,000
797,600
201,200
201,200
598,200
20,000,000
2,696,000
10,427,900
1,645,500
120,000
110,600
4,605,600
15,394,400
15,000,000
29,299,800
700,200
6,146,400
1,750,200
10,646,300
7,603,500
5,412,500
2,885,900
44,783,860
122,200
11,802,560
2,157,800
51,256,350
18,334,950
8,250,600
300
20,405,480
79,981,764
7,836
200
10,200
16,000,000
4,200
59,598,800
397,000
37,843,000
2,155,000
10,000
2,000
26/05/18
26/05/20
26/05/21
17/06/18
17/06/17
17/06/18
17/06/17
08/12/19
30/09/19
30/09/18
30/09/21
30/09/22
30/09/23
15/03/19
15/03/19
22/12/17
07/06/18
07/06/18
20/12/18
26/12/18
26/12/17
26/12/19
20/12/17
05/10/20
05/10/20
05/10/20
05/10/23
21/09/19
21/09/19
21/09/22
21/09/19
21/09/22
05/10/23
28/12/21
28/12/24
28/12/24
28/12/21
24/10/23
29/11/17
29/11/17
29/11/17
24/10/18
24/10/18
24/10/21
24/10/18
27/05/14
27/05/14
27/05/14
17/06/13
17/06/13
17/06/13
17/06/13
08/12/14
30/09/13
30/09/13
30/09/13
30/09/13
30/09/13
15/03/16
15/03/16
23/12/14
08/06/15
08/06/15
20/12/13
26/12/14
26/12/14
26/12/14
20/12/13
06/10/15
06/10/15
06/10/15
06/10/15
22/09/14
22/09/14
22/09/14
22/09/14
22/09/14
06/10/15
29/12/16
29/12/16
29/12/16
29/12/16
25/10/13
30/11/12
30/11/12
30/11/12
25/10/13
25/10/13
25/10/13
25/10/13
2
2
2
4
4
4
4
2
4
4
4
4
4
2
2
1
2
2
2
2
2
2
2
1
2
4
1
4
1
1
2
2
2
1
1
2
2
1
2
1
2
1
2
2
2
24-03-2016
13-09-2016
23-09-2016
08-01-2015
08-01-2015
16-11-2015
10-02-2016
10-10-2016
15-06-2015
16-01-2015
12-10-2016
21-12-2016
05-01-2016
12-11-2015
04-07-2016
20-11-2013
18-12-2014
102.28
103.00
103.28
1,000.00
1,000.00
1,000.00
1,000.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
117.58
100.00
99.35
100.00
101.39
100.00
100.00
100.00
100.00
100.00
95.50
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
117.32
100.00
102.65
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
1,160.48
1,000.00
1,000.00
1,117.59
100.00
111.80
100.00
100.00
100.00
100.00
100.00
100.00
99.97
100.00
94.00
114.06
100.00
100.00
100.00
100.00
100.00
95.00
100.00
100.00
100.00
96.87
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
119.74
100.00
103.39
100.00
100.00
111.85
100.00
100.00
30/06/17
30/06/17
30/06/17
30/03/17
30/03/17
30/03/17
30/03/17
29/03/17
30/03/17
30/03/17
30/03/17
30/03/17
30/03/17
14/03/17
14/03/17
22/12/17
30/06/17
30/06/17
30/06/17
23/06/17
23/06/17
23/06/17
30/06/17
04/10/17
04/04/17
04/04/17
04/10/17
20/03/17
20/09/17
20/09/17
20/03/17
20/03/17
04/04/17
28/12/17
28/12/17
28/06/17
28/06/17
24/10/17
29/05/17
29/11/17
29/05/17
24/10/17
24/04/17
24/04/17
24/04/17
43
Daily Movements Corporate Debt on 30-01-2017ffoksl idx.ñl Kh ixp,kh / jdpahh;Jiwf; fld;fspd; jpdrhp mirT
Company Name Code Date CouponRate
Tom Spot CouponFrequency
IssuedDate
MaturityDate
Next Int.Due Date
QuantityIssued
ParValue
iud.fï ku ixfla;h Èkh l=ú;dkaiswkqmd;h
miqÈkmqjrej
ia:dks;mqjrej
l=ú;dkaisjdr .Kk
ksl=;a l<Èkh
l,amsfrkÈkh
ó<Õ hq;=Èkh
ksl=;a lrk,o m%udKh
iujákdlu
fk;gdp ngaH FwpaPL jpfjp tl;b tPjk;
kWjpdgyif
epfo;fhygyif
tl;b tPjjlitfs;
toq;fy;jpfjp
KjpHTjpfjp
mLj;j tl;bepYit
jpfjp
toq;fg;gl;lmsT
Kfg;ngWkjp
UN-CLASSIFIEDBANK OF CEYLON
BANK OF CEYLON
DFCC BANK PLC
DFCC BANK PLC
FC TREASURIES
JANASHAKTHI
RDB
RDB
RDB
SIYAPATHA FIN
SIYAPATHA FIN
SIYAPATHA FIN
BOC/BC/24/10/22F13.25
BOC/BC/24/10/21D13.25
DVBD/BD/10/06/20-C2306-9.4DVBD/BD/10/06/20-C2305-9.1FCT/BD/06/02/20-C2295-9.5
JANA/BD/19/11/19-C2268-10.75RDB/BD/29/01/20-C2293-8.71RDB/BD/29/01/20-C2292-9
RDB/BD/29/01/20-C2294-8.81SLFL/BD/20/09/19-C2358-13
SLFL/BD/20/09/21-C2357-13.5SLFL/BD/24/12/19-C2281-8.9
13.25
13.25
9.40
9.10
9.50
10.75
8.71
9.00
8.81
13.00
13.50
8.90
100
100
100
100
100
100
100
100
100
100
100
100
12,000,000
11,990,000
20,000,000
30,000,000
5,000,000
10,000,000
101,300
21,288,500
3,610,200
14,219,900
10,780,100
10,000,000
24/10/22
24/10/21
10/06/20
10/06/20
06/02/20
19/11/19
29/01/20
29/01/20
29/01/20
20/09/19
20/09/21
24/12/19
25/10/13
25/10/13
10/06/15
10/06/15
06/02/15
19/11/14
30/01/15
30/01/15
30/01/15
20/09/16
20/09/16
24/12/14
1
1
1
1
1
1
4
1
2
1
1
1
15-10-2014
19-08-2015
17-06-2016
28-12-2016
03-12-2015
23-12-2016
13-10-2016
02-07-2015
100.00
100.00
101.44
100.00
100.00
100.03
100.00
100.00
100.00
100.00
100.00
100.00
100.00
125.55
100.00
100.00
97.02
92.74
90.00
100.00
100.00
100.00
100.00
99.98
24/10/17
24/10/17
09/06/17
09/06/17
30/12/17
30/12/17
30/03/17
30/12/17
30/06/17
19/09/17
19/09/17
30/12/17
44
PUBLICATIONS
PUBLICATIONS CSE Daily back pages
DIRI SAVI BOARD ��ස� �ව�ව kqiq!suq!hzjg
MAIN BOARD පධාන �ව�ව hqvkie!hzjg
DEFAULT BOARD කඩකළ �ව�ව lQXOuiI!hm<cbz<!hzjg
BANKS FINANCE AND INSURANCE බැං� �ල� හා ර�ෂණ ur<gq?!fqkq!lx<Xl<!gih<HXkq
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CONSTRUCTION AND ENGINEERING ඉ� !" හා ඉං#ෙ%� gm<cmfqi<li{!lx<Xl<!ohixqbqbz<!Kjx
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LAND AND PROPERTY ඉඩ" හා ෙGපළ gi{qBl<?!Nker<gt<
MOTORS ෙමෝටH වාහන Olim<miI
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SERVICES ෙසේවාව% Osjugt<
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(+) - 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
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BV
Book Value
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TF !
Tax Free
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RCAPF
Redeemable Cumulative Class ‘A’ Preference Stock
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RM !
Remarks සටහ%!!Gxqh<Hgt
URD
Unsecured Redeemable Debentures වගR" රSත ණයකර
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PER
Price Earnings Ratio
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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
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XR
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RSD
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DY
Dividend Yield ලාභාංශ ඵලදාව hr<gqzih!uqjtU
Prem
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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
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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< 45
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/!
46
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