5,968.63 5,980.67 PRICE INDICES All Share Price Index (ASPI) Today Prv.Day 7,990.62 8,006.71 TOTAL RETURN INDICES TRI on All Share (ASTRI) 14-01-2020 Value of Turnover (Rs.) Domes

5,968.63 5,980.67

PRICE INDICES

All Share Price Index (ASPI)

Today Prv.Day

7,990.62 8,006.71

TOTAL RETURN INDICES

TRI on All Share (ASTRI)

14-01-2020

Value of Turnover (Rs.)

Domestic Purchases

Domestic Sales

Foreign Purchases

Foreign Sales

218,703,313

210,809,135

180,872,112

7,894,178

37,831,201

Volume of Turnover (No.)

Domestic

Foreign

16,363,210

15,525,732

837,478

Trades (No.)

Domestic

Foreign

3,502

3,421

81

MARKET CAPITALIZATION (Rs.)

2,776,631,406,888

218,703,313

0

(2.62)

As at Today YTD Change %

Government Debt

Intra day trading of ASPI

Last Month

2,851,312,968,830

1,168,239Corporate 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;/

ish¨ fldgia uq¿ m%;s,dN o¾Ylhmidj;Jg; gq;Fr;Rl;b kPjhd nkhj;j tUtha;

iuia; msßjegqu / nkhj;j Gus;T

fldgia /chpikg;gq;F

wdjD;a;dka; wruqo,a /%ba epjpaq;fs;;

idx.ñl Kh /jdpahh;Jiw fld;fs;

rdcH Kh /murJiw fld;fs;

fjf<|fmd< m%d.aOkSlrKh / re;ij Kjyhf;fk;

wo Èkg,d;W

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

mQ¾j ÈkKd;dh;

/

/

/

/

/

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

S&P Sri Lanka 20 Index 2,829.96 2,816.98

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 4,440.22 4,419.86

Top 10 Contributors to the change of ASPI

1

lilanthi

Stamp

lilanthi

Stamp

lilanthi

Stamp

S M B LEASINGBLUE DIAMONDSNATION LANKAANILANA HOTELSLANKEM CEYLONODEL PLCBROWNS BEACHSINGER SRI LANKARENUKA FOODS [X]KELANI CABLES

Company VWAPrev. Close

0.60 0.80 1.10 1.10

24.50 24.90 12.90 34.10 11.50 84.00

VWADays Close

Change(Rs.)

0.10 0.10 0.10 0.10 2.20 1.80 0.90 2.20 0.60 3.60

Change%

20.00 14.29 10.00 10.00 9.87 7.79 7.50 6.90 5.50 4.48

TOP 10 GAINERS

KAHAWATTEBERUWALA RESORTSKANDY HOTELSAHOT PROPERTIESCIC [X]TAL LANKACEYLON INV.CENTRAL IND.KELANI TYRESON'ALLY

Company

37.20 1.00 5.40

40.00 47.70 14.50 49.30 52.90 46.80 34.00

VWAPrev. Close

32.60 0.90 5.00

37.50 45.00 13.70 46.60 50.20 44.50 32.50

VWADays Close

Change(Rs.)

(4.60)(0.10)(0.40)(2.50)(2.70)(0.80)(2.70)(2.70)(2.30)(1.50)

Change%

(12.37)(10.00)(7.41)(6.25)(5.66)(5.52)(5.48)(5.10)(4.91)(4.41)

TOP 10 LOSERS

0.50 0.70 1.00 1.00

22.30 23.10 12.00 31.90 10.90 80.40

5,968.63 5,980.67 6,129.21ASPI 6,111.28 5,898.84 (2.62)

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

High Low No of Shares

Turnover(Rs.)

No ofTrades

0.60 0.80 1.10 1.10 24.50 25.00 12.90 34.40 11.50 84.00

0.50 0.60 1.00 1.10 23.00 24.80 12.00 34.10 11.40 81.00

106,167 1,496 2,305

100 1,220

208 603 110

2,500 355

63,100.10 1,115.70 2,324.00 110.00

28,847.00 5,189.00 7,335.90 3,754.00 28,700.00 29,518.30

5671555225

36.70 1.00 5.40 39.70 45.00 13.80 48.00 51.20 46.40 32.60

32.50 0.80 5.00 37.50 44.00 12.60 46.60 50.00 44.50 32.50

102 435,737 316,652 185,896 55,920 1,100 1,642

540 1,644 4,500

3,323.40 392,308.50 1,585,103.10 6,972,620.10 2,475,871.00 15,060.00 76,588.00 27,202.80 73,679.00 146,255.80

330

10237285

109

114

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;/

iud.ufk;gdp

m%'n'id mQ¾j Èk iudma;sh

v.ep.r Kd;idaKbT

m%'n'id wo Èkfha iudma;shv.ep.r ehshe;j

KbT

fjkimirT

fjki ]mirT %

Wmßu wju fldgia ixLHdj msßjegqu .kqfokq ixLHdjcah;T FiwT gq;Ffs; Gus;Ttpahghuk;

iud.ufk;gdp

v.ep.r Kd;idaKbT

v.ep.r ehshe;jKbT

fjkimirT

fjki ]mirT %

Wmßucah;T

wjuFiwT

fldgia ixLHdjgq;Ffs;

msßjegqu .kqfokq ixLHdjGus;Ttpahghuk;;

ñ, .Kka my< .sh iud.ï w;r m%uqL;u iud.ï 10 / Kjy; 10 kjpg;gpoe;j gpizaq;fs;

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

10.88

1.10

3.16

290

221

Listed Companies/Funds (No.)

Traded Companies/Funds (No.)

0.00

0.00

0.00

1

0

ñ, bmehqï wkqmd;h / tpiy ciog;G tpfpjk;

ñ,fmd;a w.fhys wkqmd;hla f,itpiy Gj;jfg; ngWkjp tpfpjk;

,dNdxY M,odj gq;Fyhg tpisT/

,ehsia;=.; iud.ï$ wruqo,agl;bay;; gLj;jg;gl;l fk;gdpfs;/epjpaq;fs;

.kqfokq l< iud.ï$ wruqo,tpahghuk; epiwTw;w fk;gdpfs; / epjpaq;fs;

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

14-01-2020

m%'n'id mQ¾j Èk iudma;sh

m%'n'id woÈkfha iudma;sh

S&P SL20 2,829.96 2,816.98 2,936.96 2,929.09 2,782.45 -3.64

2

PUBLICATIONS

PUBLICATIONS

CSE Daily 2020-01-13

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

PROPORTION සමානුපාතය tpfpjhrhuk;

EGM / PROV. ALLOTMENT විෙශ්ෂ මහා

සභා රැස්වීම/ෙකාටස ්

ෙබදා දීම tpNrl

nghJf;$l;lk;

XR DATE දිනය

jpfjp

DESPATCH OF PROV. LETTER OF ALLOTMENT

ෙකාටස ්ලබාදීෙම් ලිපිය නිකුත් කිරීම xJf;fYf;fhd fbjk; mDg;Gjy;

TRADING OF RIGHTS

COMMENCES ON

හිමිකම් නිකුතුව

ගනුෙදනුවීම ආරම්භ වන

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

RENUNCIATION ප්‍රතික්ෙෂ්පය nghWg;gspj;j

y

LAST DATE OF ACCEPTANCE &

PAYMENT පිළිගැනීම සහ ෙගවීම සඳහා අවසන් දිනය nfhLg;gdT

kw;Wk; mDkjpf;fg;

gLk; Wjpj;jpfjp.

Agalawatte Plantations PLC

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

24-01-2020

27-01-2020

31-01-2020

07-02-2020

14-02-2020

17-02-2020

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

Voting : 01(one) new share for every 03 (three) existing shares

31-01-2020

03-02-2020

10-02-2020

14-02-2020

24-02-2020

25-02-2020

(Issue Price Rs. 10/- The purpose which the proceeds of the issue are to settle intercompany borrowings & to settle bank borrowings.)

Orient Finance PLC

01 (one) new ordinary voting share for every 05 (five) existing ordinary voting shares.

17-01-2020

20-01-2020

22-01-2020

28-01-2020

05-02-2020

06-02-2020

(Issue Price Rs. 14.40/- The purpose for which the proceeds of the issue will be used is to meet the capital adequacy requirements of the Company as prescribed by the Central Bank of Sri Lanka.) Blue Diamonds Jewellery Worldwide PLC

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

Dates to be Notified

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

Adam Capital PLC

02 for 01 Dates to be Notified

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

01 for 01 Dates to be Notified

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

to issue.) Lanka Realty Investments PLC

01 (one) new ordinary share for every two (02) ordinary shares

Dates to be Notified

(Issue Price Rs. 37.50/- The purpose which the issue are to be utilized for Settlement / part settlement of debt obligations of identified subsidiary companies /Acquisition of income yielding commercial asset/s / Development of existing properties held by two subsidiary companies/ Investment in the real estate sector.)

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

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

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

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

COMPANY සමාගම fk;gdp

PROPORTION සමානුපාතය tpfpjhrhuk

GENERAL MEETING / ALLOTMENT

මහා සභා රැස්වීම / ෙකාටස් ෙඛදාදීම

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

XC DATE / දිනය /

Jpfjp

CONSIDERATION (RS.) මුදල (රු.)

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

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

3

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

PUBLICATIONS

PUBLICATIONS


PRIVATE PLACEMENT/ෙපෟද්ගලික නිකුතුව/தனிப்பட்ட வழங்கல்கள்


ANNOUNCEMENT RECEIVED DATE

නිෙව්දනය ලැබුන දිනය mwptpj;jy; ngw;Wf; nfhs;sg;gl;l jpfjp

ENTITLEMENT DATE

නම් කරන ලද දිනය

உரித்தாக்கல் திகதி

DESPATCH OF PROV. LETTER OF ALLOT.

ෙකාටස් ලබාදීෙම් ලිපිය නිකුත් කිරීම

xJf;fYf;fhd fbjk; mDg;Gjy

LAST DATE OF ACCEPTANCE & PAYMENT පිළිගැනීම සහ ෙගවීම සඳහා

අවසන් දිනය nfhLg;gdT kw;Wk; mDkjpf;fg;gLk; ,Wjpj;jpfjp.

Panasian Power PLC 30-04-2019 to be notified

The Finance Company PLC 18-09-2019 to be notified MANDATORY OFFERS / අනිවායර් අපර්ණය ඉදිරිපත් කිරීම් / fl;lha nfhil KidT

OFFEROR අපර්ණය කරන්නා nfhil Kidgtu;

OFFEREE අපර්ණය ලබන්නා

nfhil KidTf;fhuh;

DATE OF ANNOUCEMENT

නිෙව්දනය කරනු ලබන දිනය

mwptpf;fg;gl;l jpfjp

OFFER PERIOD ඉදිරිපත් කරනු ලබන කාල

පරිච්ෙඡ්දය nfhil KidT jtizf;

fhyk;

OFFER PRICE PER SHARE (Rs) ෙකාටසකට ඉදිරිපත් කරන මිල (රු.) gq;fpw;fhd nfhil KidT

tpiy(&gh.)

Singhe Capital Investment Limited

Sinhaputhra Finance PLC 03-01-2020 03-01-2020 to 24-01-2020 9.50

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


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

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

FINAL / INTERIM අවසාන /

අන්තකර්ාලීන Wjp / ilf;fhy

SHAREHOLDER’S MEETING

ෙකාටස් හිමියන්ෙග් රැස්වීම

gq;FjhuH $l;lk;

XD DATE දිනය jpfjp

DATE OF PAYMENT ෙගවීම සිදුකරන

දිනය nfhLg;gdTj; jpfjp

Hayleys Fabric PLC 0.20 (Voting) Interim Not Applicable 13-01-2020 21-01-2020

Dipped Products PLC 1.50 (Voting) Second

Interim Not Applicable 13-01-2020 22-01-2020

Hayleys Fibre PLC 2.00 (Voting) Second


People’s Leasing & Finance PLC 0.70 (Voting) First Interim Not Applicable 13-01-2020 23-01-2020 Ceylon Tobacco Company PLC 20.00(Voting) Fourth Interim Not Applicable 13-01-2020 23-01-2020

Haycarb PLC 3.00 (Voting) Second


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

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

WATCH LIST/ෙවාච් ලිස්ට්/ெவாட்ச் லிஸ்ட்

Company Initial Date of

Transfer to the Default Board

Date of transfer to the Watch

List

Reason

Lanka Cement PLC

21-May-13

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

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

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

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

08-Mar-19

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

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

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

4

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PUBLICATIONS



Company

Initial Date of Transfer to the Default

Board

Date of transfer to the

Watch List Reason

PC Pharma PLC

5-Jun-14

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

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

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

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

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

-

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

Entrust Securities PLC

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

-

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

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

24-Dec-2018 Entrust Securities PLC (ESL) - In terms of Rule 7.5 (d) (I) (3) of the CSE Listing Rules (Enforcement Rules)- Modified Opinion in the Independent Auditor’s Report on the Audited Financial Statements for the year ended 31st March 2017.

17-May- 2019

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

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

Huejay International Investments PLC

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

-

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

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

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

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

- 22-Nov-2019 Non-Submission of Interim Financial Statements as at 30th September 2019. Swarnamahal Financial Services PLC

19-Jan-17

1-Jan-18

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

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

5

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PUBLICATIONS


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


Company

Initial Date of Transfer to the Default

Board

Date of transfer to the Watch List

Reason

Standard Capital PLC

- 22-Aug-2019 Non-Submission of Interim Financial Statements as at 30th June 2019. 06-Sep- 2019 Non Submission of Annual Report 31st March 2019. 22-Nov-2019 Non-Submission of Interim Financial Statements as at 30th September 2019.

Adam Investments PLC -

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

22- Feb-2019 Non Submission of Interim Financial Statements for the quarter ended 31-DEC-2018.

10-June-2019 Non-Submission of Interim Financial Statements as at 31st March 2019. 22-Aug-2019 Non-Submission of Interim Financial Statements as at 30th June 2019. 06-Sep- 2019 Non Submission of Annual Report 31st March 2019. 22-Nov-2019 Non-Submission of Interim Financial Statements as at 30th September 2019.

Ceylon Printers PLC -

2-Jul-18

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

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

MTD Walkers PLC

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

- 25-Jul-19

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


Office Equipment PLC

- 2-Jul-18



Paragon Ceylon PLC

- 2-Jul-18



The Finance Company PLC

- 17- Aug -2018

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

-

04-Sep-2019 The Finance Company PLC (TFC) - In terms of Rule 7.10.7 (c ) of the CSE Listing Rules (Enforcement Rules) –Non-Compliance with Corporate governance Requirements


Lucky Lanka Milk Processing Company PLC

- 17- April 2019

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

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

Ceylon & Foreign Trades PLC

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

- 22- Feb-2019 Non Submission of Interim Financial Statements for the quarter ended 31-DEC-2018.

- 10-June-2019 Non-Submission of Interim Financial Statements as at 31st March 2019. - 22-Aug-2019 Non-Submission of Interim Financial Statements as at 30th June 2019. - 06-Sep- 2019 Non Submission of Annual Report 31st March 2019. - 22-Nov- 2019 Non-Submission of Interim Financial Statements as at 30th September 2019

6

PUBLICATIONS

PUBLICATIONS



Company

Initial Date of

Transfer to the

Default Board

Date of transfer to the Watch

List

Reason

Adam Capital PLC

-

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

22- Feb-2019 Non Submission of Interim Financial Statements for the quarter ended 31-DEC-2018. 10-June-2019 Non-Submission of Interim Financial Statements as at 31st March 2019. 22-Aug-2019 Non-Submission of Interim Financial Statements as at 30th June 2019 06-Sep- 2019 Non Submission of Annual Report 31st March 2019. 22-Nov- 2019 Non-Submission of Interim Financial Statements as at 30th September 2019

City Housing and Real Estate Company PLC

-

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

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

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

Anilana Hotels and Properties PLC

-

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

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

22-Nov- 2019 Non-Submission of Interim Financial Statements as at 30th September 2019 Multi Finance PLC

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

Mackwoods Energy PLC

- 22-Nov- 2019

Non-Submission of Interim Financial Statements as at 30th September 2019

Tess Agro PLC - 22-Nov- 2019 Non-Submission of Interim Financial Statements as at 30th September 2019

Blue Diamonds Jewellery Worldwide PLC

-

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

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

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

Company

Initial Date of

Transfer to the Watch

List

Date of transfer to the Second

Board

Reason

Arpico Finance Company PLC 2-Jul-18 15-Nov-19


Browns Beach Hotels PLC 2-Jul-18

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

Commercial Development Company PLC

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

Distilleries Company of Sri Lanka PLC


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

of the CSE Listing Rules. Indo Malay PLC


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

7

PUBLICATIONS

PUBLICATIONS


of the CSE Listing Rules. SECOND BOARD / ෙදවැනි පුවරුව/இரண்டாம் தரப்பட்�யல்�ைர

Company

Initial Date of

Transfer to the Watch

List

Date of transfer to the Second

Board

Reason

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

of the CSE Listing Rules. Morison PLC


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

of the CSE Listing Rules. Selinsing PLC


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

of the CSE Listing Rules. Serendib Land PLC


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

of the CSE Listing Rules. AMW Capital Leasing and Finance PLC


Commercial Leasing and Finance PLC


LOLC Development Finance PLC

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

of the CSE Listing Rules. Odel PLC


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

of the CSE Listing Rules. Ambeon Capital PLC


Trade Finance and Investments PLC

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

Aitken Spence Plantation Managements PLC

08- Aug -2018


Mercantile Investments and Finance PLC

08- Aug -2018


Hotel Developers (Lanka) PLC 04- Sep -

2018 15-Nov-19 Non-Compliance with minimum public holding requirement in term of Rule 7.13.1.

of the CSE Listing Rules.

LOLC Finance PLC 07-Nov-

2018 15-Nov-19 Non-Compliance with Minimum Public Holding Requirement in terms of Rule

7.13.1 of the CSE Listing Rules.

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

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


EFFECTIVE DATE වලංගු දිනය

nry;YgbahFk; jpfjp

REASON ෙහ්තුව fhuzk;

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

8

PUBLICATIONS

PUBLICATIONS


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

සමාගම fk;gdp


nry;YgbahFk; jpfjp


Entrust Securities PLC

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

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

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

24-June-2019 Trading suspended in terms of Rule 7.5 (d) (I) (9) of the CSE Listing Rules (Enforcement Rules) - Modified Opinion in the Independent Auditor's Report on the Audited Financial Statements for the year ended 31st March 2017.

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

Standard Capital PLC 09-Dec- 2019 Trading suspended in terms Rule 7.5 (e) (7) of the CSE Listing Rules (Enforcement Rules).

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

Swarnamahal Financial Services PLC

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

08-Mar- 2019 Trading suspended in terms of Rule 7.5 (d) (I) (9) of the CSE Listing Rules (Enforcement Rules) - Modified Opinion in the Independent Auditor's Report on the Annual Report for the year ended 31st March 2018.

Lanka Cement PLC

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

26-Nov-2018 Trading suspended in terms of Rule 7.4 (c) (vii) of the CSE Listing Rules (Enforcement Rules)

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

Huejay International Investments PLC

26-Nov-2018 Trading suspended in terms of Rule 7.4 (c) (vii) of the CSE Listing Rules (Enforcement Rules)

10-Dec-2018 Trading suspended in terms of Rule 7.5 (e) (7) of the CSE Listing rules (Enforcement Rules)

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

Adam Investments PLC 10-Dec-2018 Trading suspended in terms of Rule 7.5 (e) (7) of the CSE Listing rules (Enforcement Rules)

25-Feb-2019 Trading Suspended in terms of Rule 7.4 (c ) (vii) of the CSE Listing Rules (Enforcement Rules )

Ceylon & Foreign Trades PLC 10-Dec-2018 Trading suspended in terms of Rule 7.5 (e) (7) of the CSE Listing rules (Enforcement Rules)

25-Feb-2019 Trading Suspended in terms of Rule 7.4 (c) (vii) of the CSE Listing Rules (Enforcement Rules)

Adam Capital PLC 10-Dec-2018 Trading suspended in terms of Rule 7.5 (e) (7) of the CSE Listing rules (Enforcement Rules)

25-Feb-2019 Trading Suspended in terms of Rule 7.4 (c ) (vii) of the CSE Listing Rules (Enforcement Rules )

The Finance Company PLC 18-Feb-2019

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


City Housing & Real Estate Co. PLC

11-Mar-2019 Trading suspended in terms of Rule 7.5 (d) (l) (9) of the CSE Listing Rules.

Morison PLC 04-Sep-2019 Trading of MORI.N0000 & MORI.X0000 has been suspended as per SEC Rules, subsequent to the announcement made by the company regarding the De-Listing of the Company from the official list of the Colombo Stock Exchange.

9

PUBLICATIONS

PUBLICATIONS


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



nry;YgbahFk; jpfjp


Lucky Lanka Milk Processing Company PLC

21-Oct-2019 Trading of the securities of the company has been suspended in terms of Rule 7.5 (d) (I) (9) of the CSE Listing Rules (Enforcement Rules)-Modified Audit Opinion in the Independent Auditor’s Report on the Annual Report for the year ended 31st March 2018.


Entrust Securities PLC (ESL) 15-Nov-2019 Trading suspended in terms of Rule 7.5 (d) (I) (9) of the CSE Listing Rules (Enforcement Rules) - Modified Opinion in the Independent Auditor's Report in the Audited Financial Statements for the year ended 31st March 2018.

Office Equipment PLC 09-Dec-2019 Trading suspended in terms of Rule 7.5 (e) (7) of the CSE Listings Rules.

Ceylon Printers PLC 09-Dec-2019 Trading suspended in terms of Rule 7.5 (e) (7) of the CSE Listings Rules.

MTD Walkers PLC 09-Dec-2019 Trading suspended in terms of Rule 7.5 (e) (7) of the CSE Listings Rules.

Paragon Ceylon PLC 09-Dec-2019 Trading suspended in terms of Rule 7.5 (e) (7) of the CSE Listings Rules.

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

COMPANY/සමාගම/fk;gdp DATE/දිනය jpfjp

VENUE/ස්ථානය /,lk; TIME/ෙව්ලාව Neuk;

Agalawatta Plantations PLC 24-01-2020 Conference Hall, Sundale Hotel, No. 22/1/B, Attanagalle Road, Nittambuwa.

Immediately after the 2nd EGM

Blue Diamonds Jewellery Worldwide PLC

30-01-2020 Hotel Goodwood Airport Hotel, Canada Friendship Road, Katunayake.

09.30 a.m.

East West Properties PLC 31-01-2020

“Rainbow Hall” Grand Oriental Hotel, No. 02, York Street, Colombo 01.

03.00 p.m.

Standard Capital PLC 28-02-2020 Colombo City Hotel, No. 33, Canal Row, Fort, Colombo 01 12.30 p.m

HNB Assurance PLC 27-03-2020 The Auditorium of Level 22, “HNB Towers” at No. 479, T B Jayah Mawatha, Colombo 10.

10.00 a.m.

Sampath Bank PLC 30-03-2020

"Balmoral" The Kingsbury, No 48, Janadhipathi Mawatha, Colombo 01

09.30 a.m.

Hatton National Bank PLC 30-03-2020

Auditorium, Level 22, ‘’HNB Towers’’, No.479, T B Jayah Mawatha, Colombo 10.

10.00 a.m.

DFCC Bank PLC 30-03-2020 Cinnamon Lakeside, no. 115, Sir Chittampala A Gardiner Mawatha, Colombo 02.

10.00 a.m.

Seylan Bank PLC 30-03-2020 To be notified 10.00 a.m. Commercial Bank of Ceylon PLC 30-03-2020 To be notified 03.00 p.m. Pan Asia Banking Corporation PLC 31-03-2020 To be notified 09.30 a.m.

10

PUBLICATIONS

PUBLICATIONS


CORPORATE DISCLOSURES/සාංගමික අනාවරණයන්/$l;lhz;ikapd; ntspg;gLj;jy;fs;

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


NAME OF DIRECTOR අධ්‍යක්ෂකෙග් නම ,af;Feh; ngaH

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

NATURE OF TRANSACTION

ගනුෙදනුෙව් ස්වභාවය

gwpkhw;wj;jpd; jd;ik

ANNOUNCEMENT RECEIVED

DATE නිෙව්දනය ලැබුනදිනය mwptpj;jy; ngw;Wf;

nfhs;sg;gl;l jpfjp

C T Holdings PLC Dr. A. Aravinda Page Non Executive, Non Independent Director

Purchase 13-01-2020

Sigiriya Village Hotels PLC Mr. S. Rajaratnam Non-Executive Director Acquisition 14-01-2020

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


DATE දිනය jpfjp

VENUE ස්ථානය ,lk;

TIME ෙව්ලාව Neuk;

Orient Finance PLC 17-01-2020 Renuka City Hotel, No.328, Galle Road, Colombo 03 09.00 a.m.

Agalawatta Plantations PLC 24-01-2020 Conference Hall, Sundale Hotel, No. 22/1/B, Attanagalle Road, Nittambuwa. 09.30 a.m.

Agalawatta Plantations PLC 24-01-2020 Conference Hall, Sundale Hotel, No. 22/1/B, Attanagalle Road, Nittambuwa. Immediately after the 1st

EGM Blue Diamonds Jewellery Worldwide PLC

30-01-2020 Goodwood Airport Hotel, Canada Friendship Road, Katunayake 09.00 a.m.

Sri Lanka Telecom PLC 30-01-2020 Committee Room 'A', Bandaranaike Memorial International Conference Hall, Baudhaloka Mawatha, Colombo 07

09.30 a.m.

Commercial Bank of Ceylon PLC

30-01-2020 Sapphire Banquet Hall, Bandaranaike Memorial International Conference Hall (BMICH), Bauddhaloka Mawatha, Colombo 07

10.30 a.m.


SUBJECT විෂය tplak;

DATE දිනය jpfjp

Kotmale Holdings PLC Non Compliance of Minimum Public Holding Requirement 13-01-2020 Asia Asset Finance PLC Rating Review 13-01-2020 People’s Merchant Finance PLC Non Compliance of Minimum Public Holding Requirement 14-01-2020 Renuka Holdings PLC Corporate Disclosure 14-01-2020

11

PUBLICATIONS

PUBLICATIONS


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

RESIGNATIONS /ඉල්ලා අස්වීම්/,uh[pdhkhf;fs;


DESIGNATION තනතුර Gjtp


EFFECTIVE DATE

වලංගු දිනය nry;YgbahFk;

jpfjp Ms. M. T. I. V. Amarasekere Non-Executive Ex-Officio Director Bank of Ceylon 11-01-2020


DESIGNATION තනතුර Gjtp


EFFECTIVE DATE

වලංගු දිනය nry;YgbahFk;

jpfjp Mr. K. A. Vimalenthirarajah Non-Executive Ex-Officio Director Bank of Ceylon 11-01-2020

12

Share Prices and Trends 14-01-2020/

MAIN BOARD MAIN BOARD

237 5,000

763 800 100

9,850 177

21,200 181

28,154 200

6,960 17,000 12,021 1,000 3,000 2,161

10,470 188,915

500 80,743 20,000 4,981

12,500 138

19,862 245

60,355 200 500 400 376 177 449 101 697 305

6,403 1,097

17,000 200

90,700 500

12,095 32,394 1,001

44,999 3,990 2,391

972 228

6,950 143 146

238,490 50,000

2,000 909

7,000 300 300

8,091 8,583 1,950 2,222

100 1,000

100 130

4,627 400

29,508 300 100

6,820 984

1,055 991

11,800 127 100 200 100 150

1,300 200 110

10,035 1,100 2,525 1,137

500 550

1,000 5,047

100 304 410 100

2,480 9,550 7,275

10,624 1,012

150 638

8,749 100

15,000 15,200 2,000 3,500

A.SPEN.HOT.HOLD.A.SPEN.HOT.HOLD.A.SPEN.HOT.HOLD.A.SPEN.HOT.HOLD.ABANSACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACLACLACLACLACLACLACLACLACLACLACLACMEAHOT PROPERTIESAHOT PROPERTIESAHOT PROPERTIESAHOT PROPERTIESAHOT PROPERTIESAHOT PROPERTIESAHOT PROPERTIESAHOT PROPERTIESAITKEN SPENCEAITKEN SPENCEAITKEN SPENCEAITKEN SPENCEALLIANCEAMANA BANKAMANA BANKAMANA BANK

ASIRIBAIRAHA FARMSBAIRAHA FARMSBAIRAHA FARMSBAIRAHA FARMSBAIRAHA FARMSBALANGODABUKIT DARAHC M HOLDINGSC M HOLDINGSC M HOLDINGSCARGO BOATCARSONSCARSONSCDBCDBCDBCDBCDBCENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL IND.CENTRAL IND.CENTRAL IND.CEYLON INV.CEYLON INV.CEYLON INV.CEYLON TOBACCOCEYLON TOBACCOCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCICCIC[X.0000]CIC[X.0000]CIC[X.0000]CIC[X.0000]

26.10 26.00 26.10 26.00 92.00 20.50 20.60 20.50 20.60 20.50 20.40 20.30 20.20 20.20 20.10 20.10 20.20 20.10 20.00 19.90 20.00 20.00 20.10 20.20 20.10 20.00 20.10 20.00 55.80 55.00 54.20 53.70 53.60 55.00 53.80 53.80 53.70 53.80 55.00 4.80

38.00 37.50 37.70 37.60 37.50 37.60 37.50 37.50 43.50 43.90 44.00 43.50 47.20 2.30 2.20 2.20

20.00 114.90 115.00 117.60 117.70 115.00 11.50

225.00 73.70 73.60 73.00 51.00

180.30 190.00 84.00 81.00 81.50 81.10 81.00

103.00 103.00 104.50 105.00 50.00 51.20 50.20 47.00 46.70 46.60

1,079.90 1,079.90

71.50 71.40 71.50 71.40 71.30 71.20 71.10 71.00 70.70 71.00 70.70 70.60 70.30 70.20 70.10 70.00 69.90 69.80 69.90 70.00 60.00 44.50 44.00 44.10 44.00

0.50

0.10

0.50

2.90

0.30

0.10

0.30

2.70

2.70

20.10

1.50

1213242

324

182

111411154

113316225383

161111111511421514

15232

1011712

171

1121135113114373312331411412423

19636234

171241647

16626

1114631

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

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; 13



5,000 1,910 8,310 5,000

180 1,319

230 7,280

495 500 350 100

1,000 1,200

250 2,000 4,100 3,650 2,000 3,236

374 217

1,102 1,000

100 4,325

600 1,300

150 150 150 150 150 150 150 150 150 150 150

1,120 200 496 117 200

8,858 160 506

1,526 640

4,470

200

620

1,082

2,100

4,795

2,260

500

1,000

1,000

102 115 200

26,070 230 100 100

1,055 132 500

3,000 1,000

120 5,225 7,998

65,000 100

1,100 1,010 2,020

200 3,009

100 150

3,000 197

1,006 500 100 100 100

1,000 100

2,050 600

2,010 245 200 135 500

2,040 1,350

500 500 700 500

20,700

CIC[X.0000]CIC[X.0000]CIC[X.0000]CIC[X.0000]CITRUS LEISURECITRUS LEISURECITRUS LEISURECITRUS LEISURECITRUS LEISURECITRUS LEISURECITRUS LEISURECITRUS LEISURECOLOMBO LANDCOLOMBO LANDCOLOMBO LANDCOLOMBO LANDCOLOMBO LANDCOLOMBO LANDCOLOMBO LANDCOLOMBO LANDCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANK[X.0000]COMMERCIAL BANK[X.0000]COMMERCIAL BANK[X.0000]COMMERCIAL BANK[X.0000]COMMERCIAL

BANK[X.0000]COMMERCIAL BANK[X.0000]DANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCELDFCC BANK PLCDFCC BANK PLCDIALOGDIALOGDIALOGDIPPED PRODUCTSDOCKYARDDOCKYARDDOCKYARDDURDANS[X.0000]EAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEXPOLANKAEXPOLANKAFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFORT LANDFORT LANDFORT LANDGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORS

44.50 44.10 44.00 45.00 11.50 11.40 11.90 11.60 11.50 11.40 11.50 11.40 23.00 23.00 22.60 22.50 22.10 22.00 22.90 23.00 91.50 92.50 92.00 91.20 91.10 91.00 90.90 91.00 90.90 91.00 90.90 91.00 90.90 91.00 90.90 91.00 90.90 91.00 90.90 91.00 90.90 91.00 91.20 91.90 92.00 91.70 91.60 91.50 91.70 83.00

82.90

82.60

82.50

82.40

82.00

7.40

7.60

7.50

7.40

88.90 88.70 12.30 12.50 12.60 84.00 59.60 57.10 58.40 68.00 8.60 8.50 8.60 8.50 8.40 8.30 8.40 4.80 5.00

38.50 38.20 38.50 39.40 39.50 39.00 12.80 12.80 12.70 65.50 66.90 66.90 66.00 65.70 65.60 65.50 65.40 65.50 66.00 65.50 65.40 65.30 66.00 65.80 66.00 66.50 67.00 66.50

0.90

0.30 1.80

0.60

2.70

0.50

0.50

0.40

0.20

0.10

0.10

13551121212112112214427214251111211111142412

254312

11

1

2

3

5

18

2

1

1

1

332

121215534112481423211127711112133322224211215


XD



ñ, ñ,tpiy tpiy





1,100 100 499

1,901 151

2,599 7,000 1,000

509 500

4,000 100 200 100

5,125 100 300

2,208 2,000 1,451 5,005

87,492 4,820 3,015 2,165 5,515

110 700

2,596 200 295 250 120

1,000 200

5,000 399 500 100 100 100 100 419

70,599 23,554 5,000

100 400

9,197 17,522

351 258 624

12,000 1,000

16,844

10,157 143 300

1,700 15,055

750 150 170

19,850 23,298

200 24,852 21,453

100 400

11,125 83,392

179 23,629 3,000

194,890 709 965

5,470 421

16,000 100 100 133 100 800 174 500

1,045 100 190 505 187 500 100 693 500 819

1,425 200 100

4,335 10,050

490 124 500 240

1,277 1,150

600 300

GRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSHAYLEYSHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHEMAS HOLDINGSHEMAS HOLDINGSHNBHNBHNBHNBHNB[X.0000]HNB[X.0000]HNB ASSURANCEHORANAHORANAHOTEL SIGIRIYAHOTELS CORP.INDUSTRIAL ASPH.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKH

JKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHKAHAWATTEKANDY HOTELSKANDY HOTELSKANDY HOTELSKANDY HOTELSKANDY HOTELSKANDY HOTELSKANDY HOTELSKEGALLEKEGALLEKEGALLEKEGALLEKEGALLEKELANI CABLESKELANI CABLESKELANI CABLESKELANI TYRESKELANI TYRESKELANI TYRESKELANI TYRESKINGSBURYL O L C HOLDINGSL O L C HOLDINGSL O L C HOLDINGSL O L C HOLDINGSL O L C HOLDINGSL O L C HOLDINGSL O L C HOLDINGSL O L C HOLDINGSL O L C HOLDINGSLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA REALTY LANKA REALTY LANKA TILESLANKA TILESLANKA TILESLANKA TILES

66.60 66.50 66.90 67.00 66.90 67.00 67.00 67.50 67.90 68.00 67.50 68.50 68.90 68.50 67.00

162.00 17.30 17.40 17.30 17.20 17.10 17.00 17.10 17.30 17.40 76.00 75.60

160.40 160.00 161.00 162.00 133.50 132.50 133.00 21.90 22.00 63.80 11.50

300.00 30.10 31.40 31.50

164.50 164.90 165.00 165.50 166.00 166.40 166.50 166.50 166.80 166.80 166.50 167.50 167.80 167.90

168.00 167.80 167.10 167.00 167.50 167.50 167.10 167.50 167.10 167.00 166.10 166.00 166.00 32.50 5.20 5.10 5.00 5.20 5.00 5.20 5.00

59.00 58.90 59.00 60.00 59.00 81.00 84.00 84.00 45.10 45.00 44.50 44.50 12.10

163.00 162.00 162.30 161.50 161.20 161.10 161.00 161.10 161.00 18.20 17.90 18.00 17.80 17.80 17.70 18.10 34.40 34.30 74.60 74.50 73.60 73.50

0.70

0.10

2.50

0.10

1.40

2.50

0.20

3.60

0.30

0.40

0.10 0.80

0.40

2.30

0.90

321

121451211121

1311624

112014284163223111

151131124

105218434251

11

311152114324

11214

33193

503113

1511114124116111549411731111

11442


XD XD XD XD XD XD XD XD XD



ñ, ñ,tpiy tpiy





1,600 515 271 727 300 389 314 830 237 200 107 200

2,600 205 100

101,400 520

441,025 500 120 405

9,033 806

10,000 200 475

2,545 819 700

1,100 100

6,000 19,262 6,682

500 100

2,000 100

2,000 110 236

10,603 1,949

25,000 231

3,500 6,810

15,000 5,190

10,000 2,500 1,850 8,000

600 10,000 18,000

124,648 2,475 5,654

104 926 200

13,558 4,000

52,216 4,000 1,525 5,000

100,000 379 100

2,000 292 110

1,473 500

2,000

600 100 193

3,000 255

1,039 1,250 3,670 3,830

220 1,260

819 5,757

117 166

6,001 100,000 53,833

100 111

1,330 3,936 3,110 5,933

100 60,080

110 1,131

114 203 400

1,387 110

1,223

LANKA TILESLANKA WALLTILELANKA WALLTILELANKA WALLTILELANKA WALLTILELANKA WALLTILELANKA WALLTILELANKA WALLTILELANKA WALLTILELANKA WALLTILELANKA WALLTILELANKEM DEV.LANKEM DEV.LAUGFS GASLAUGFS GAS[X.0000]LAUGFS GAS[X.0000]LAUGFS GAS[X.0000]LAUGFS GAS[X.0000]LAXAPANALB FINANCELVL ENERGYLVL ENERGYMALWATTEMALWATTEMALWATTE[X.0000]MELSTACORPMELSTACORPMERCHANT BANKMERCHANT BANKMULLERSNAMUNUKULANAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNATION LANKANATION LANKANATION LANKANATIONS TRUSTNAWALOKANESTLEOVERSEAS REALTYOVERSEAS REALTYOVERSEAS REALTYOVERSEAS REALTYOVERSEAS REALTYOVERSEAS REALTYOVERSEAS REALTYOVERSEAS REALTYOVERSEAS REALTYOVERSEAS REALTYPAN ASIAPAN ASIAPANASIAN POWERPANASIAN POWERPANASIAN POWER

PANASIAN POWERPANASIAN POWERPEOPLE'S INSPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPIRAMAL GLASSPIRAMAL GLASSPIRAMAL GLASSPIRAMAL GLASSPIRAMAL GLASSR I L PROPERTY R I L PROPERTY RADIANT GEMSREGNISREGNISRENUKA FOODSRENUKA FOODSRENUKA FOODSRENUKA FOODS[X.0000]RENUKA FOODS[X.0000]RENUKA HOLDINGSRENUKA HOLDINGSRESUS ENERGYRICHARD PIERISRICHARD PIERISRICHARD PIERISRICHARD PIERISRICHARD PIERISRICHARD PIERISROYAL CERAMICROYAL CERAMICROYAL CERAMICROYAL CERAMICROYAL CERAMICS M B LEASINGS M B LEASINGS M B LEASINGS M B LEASING[X.0000]SAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATH

73.00 67.50 67.80 67.50 67.00 67.90 67.50 66.90 67.00 66.80 66.90 3.40 3.20

16.70 12.30 12.00 12.10 12.00 9.90

156.00 7.50 7.40 6.20 6.10 4.00

40.10 40.00 9.00 9.00 0.90

85.10 100.00 99.00

100.00 99.00 1.00 1.00 1.10

78.50 3.90

1,235.00 15.80 15.70 15.70 15.80 15.70 15.60 15.50 15.60 15.60 15.70 12.20 12.10 3.30 3.20 3.20

3.20 3.30

21.00 17.10 17.00 17.00 4.30 4.20 4.30 4.20 4.30 5.80 6.00

22.00 83.90 83.00 19.00 19.30 20.00 11.40

11.50

18.70 18.80 23.10 11.10 11.20 11.10 11.20 11.10 11.00 83.60 83.80 83.60 83.50 83.00 0.60 0.50 0.60 0.30

154.00 153.00 152.90 153.00 152.50 153.00 154.00 153.00 153.50 154.90 153.50 153.50 153.20 153.10 154.80 153.10

0.50

0.10

0.20 0.80

1.80

1.00

0.60

0.10

1.70

0.10

0.30

1.10

0.20

0.10

0.70

0.50

15.00

0.20

0.10

0.50

0.10

1.00

34121113311115163

16122

101112

1522214

2423221129923136781232123

74524171813513112211

1

114524213134821227

13754

103912232222


XD XD XD



ñ, ñ,tpiy tpiy





SECOND BOARD

30,724 362 600 200

6,938 260

28,272 10,122 8,285 2,000 2,785 3,500

800 204 400 200 400 195

1,000 300 300 400

15,510

40,810

101

3,420

225

1,000

2,550 1,000

41,400 146,885

2,000 660

16,521 239

15,000 100 100 100 950

2,696 20,000 1,265

101 778

2,375 610

3,000 6,000 1,054 1,000

150 28,546

301 200 100 600

2,300 4,160 2,458

182 1,500

10,000

300

3,050

4,000

11,000

10,000

300

164

102,554

1,169

100

2,940

668

8,991

1,000

10,260

390

6,582 21,900 10,007

233 175

11,500 11,813 6,870

654 2,400

200 100

50,269

SAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSEYLAN BANKSEYLAN BANKSEYLAN BANKSEYLAN BANKSEYLAN BANKSEYLAN BANKSEYLAN BANKSEYLAN BANKSEYLAN BANKSEYLAN BANKSEYLAN BANKSEYLAN 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 CABLSIGIRIYA VILLAGESIGIRIYA VILLAGESINGER FINANCESINGER FINANCESINGER FINANCESINGER SRI LANKASLTSLTSLTSOFTLOGICSOFTLOGICSOFTLOGICSWISSTEKTEA SMALLHOLDERTEEJAY LANKATEEJAY LANKATHREE ACRE FARMSTHREE ACRE FARMSTHREE ACRE FARMSTHREE ACRE FARMS

THREE ACRE FARMSTHREE ACRE FARMSTHREE ACRE FARMSTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]UNION BANKUNISYSTUNISYSTUNISYSTUNITED MOTORSVALLIBELVALLIBELVALLIBELVALLIBEL FINANCEVALLIBEL FINANCEWATAWALAWATAWALA

AMBEON CAPITAL

153.00 154.00 153.50 154.00 153.00 60.00 60.10 60.00 50.00 50.00 50.50 50.00 50.60 50.70 50.00 50.00 50.40 50.50 50.40 50.50 50.80 32.20

32.10

32.00

31.50

32.00

31.80

32.00

11.30 3.40 3.30 3.30

38.60 38.50 12.80 12.90 12.80 34.10 31.00 30.80 31.00 15.10 15.00 15.10 50.90 27.50 39.00 39.20

111.00 114.00 114.90 114.00

114.00 115.00 117.00 44.90 44.60 44.50 44.40 44.50 44.90 45.00 37.40

37.30

37.30

37.20

37.10

37.00

36.90

37.00

37.10

37.00

36.90

37.00

36.90

37.00

36.90

36.80

36.70

36.60

12.30 13.00 13.00 12.80 61.00 6.30 6.30 6.30

73.00 70.50 25.50 25.20

4.60

1.20

0.70

1.80

4.50

0.10

0.30

0.70

0.30

0.10

0.60

0.30

2.00

0.10

22351824751434111214221

4

17

3

5

2

2

714

1311621111134321814441

125211259516

1

1

5

2

5

1

1

8

8

3

1

2

2

2

1

12

1

11842758

105231

16

Qty Qty

Qty

Security Security

Security

Price Price

Price

(+) (+)

(+)

(-) (-)

(-)

Trds Trds

Trds

Total Trades 2,024

iq/l=ïm;a iq/l=ïm;a

iq/l=ïm;a

gpizaq;fs; gpizaq;fs;

gpizaq;fs;

m%udKh m%udKh

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ñ,

tpiy tpiy

tpiy

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tpahghuk

uq¿ .kqfokq / tpahghu nkhj;jk;



SECOND BOARD

DIRI SAVI BOARD

DIRI SAVI BOARD

324 492 111 400 110

9,677 100

19,907 1,394

100 1,000

11,600 367,496

2,100 108 100 200

300 1,000

27,989 1,817

100 2,990

400 500 210

10,000 100 301 500

11,699 10,000 2,100 2,719

520

342,668

10,000

932

76,615

5,000

102 366 500 501 100 509 120

251 290 500 660 111

1,510 1,000

500 100

1,000 800 144

4,856 350 574 300

1,000 250

2,500 600

4,580 568 177

7,621 100 400 100 100

14,000

220,805

2,622

153,079

45,197

1,916,966

2,773

501

8,000

11,000

400

42,595

1,000

125,150

2,322,250

1,000

2,811,270

550,100

ASIA CAPITALBROWNS BEACHBROWNS BEACHCOMM LEASE & FINCOMMERCIAL DEV.DISTILLERIESDISTILLERIESDISTILLERIESDISTILLERIESDISTILLERIESLOLC FINANCELOLC FINANCELOLC FINANCEMADULSIMAODEL PLCPDLPDL

ALUMEX PLCALUMEX PLCALUMEX PLCAMANA TAKAFULAMANA TAKAFULAMBEON HOLDINGSAMBEON HOLDINGSAMBEON HOLDINGSAMBEON HOLDINGSASIA SIYAKAASIA SIYAKAASIA SIYAKAASIA SIYAKAASIA SIYAKAASIA SIYAKAASIA SIYAKAASIA SIYAKABERUWALA RESORTSBERUWALA RESORTSBERUWALA RESORTSBERUWALA RESORTSBERUWALA RESORTSBERUWALA RESORTSBIMPUTH FINANCEBIMPUTH FINANCEBIMPUTH FINANCEBIMPUTH FINANCEBIMPUTH FINANCEBIMPUTH FINANCEBIMPUTH FINANCE

BIMPUTH FINANCEBIMPUTH FINANCEBIMPUTH FINANCEBOGAWANTALAWABOGAWANTALAWABPPL HOLDINGSBROWNSBROWNSBROWNSBROWNSBROWNSBROWNSBROWNSBROWNSBROWNSBROWNSBROWNSBROWNSBROWNSBROWNSBROWNSBROWNSBROWNSBROWNSBROWNSBROWNSBROWNSBROWNSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTS

7.50 12.00 12.90 3.60

79.00 17.70 17.60 17.50 17.70 17.40 4.00 3.90 3.90 6.60

25.00 152.00 149.80

14.20 13.90 13.80 5.00 4.90

12.70 12.60 12.80 13.00 2.40 2.50 2.40 2.50 2.40 2.30 2.40 2.30 1.00

0.90

0.90

1.00

0.90

0.90

21.00 20.10 20.40 20.50 20.60 20.50 20.30

20.20 21.80 20.40 9.50

10.00 11.60 85.00 84.10 85.00 84.90 85.00 84.50 84.60 83.40 84.10 84.00 83.50 83.60 83.50 83.10 83.00 83.20 83.30 83.00 83.20 83.00 83.90 84.30 5.80

5.70

5.70

5.70

5.70

5.60

5.50

5.60

5.50

5.60

5.50

5.50

5.60

5.50

5.50

5.60

5.50

5.50

0.90 0.10 0.40

0.20 1.90

0.30

0.10

0.10

0.20

0.20

2.10

3323392

132112

412111

115613111111121252

13

7

1

4

1

2233122

23224341113111111122562711113

29

2

12

10

91

2

2

1

4

1

6

1

9

67

1

160

11

Qty

Qty

QtySecurity

Security

SecurityPrice

Price

Price(+)

(+)

(+) (-)

(-)

(-)Trds

Trds

Trds

Total Trades 106

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DIRI SAVI BOARD DIRI SAVI BOARD

WATCH LIST

500

418,274

100

1,809,170

1,348 200

1,001 430 130

3,000 100

3,700 6,200

100 1,501 2,000

28,169 19,650 50,001

290 108 110

5,000 1,020 5,078

310 500 510

1,000 664 400

9,962 25,038 22,050

200 200

46,281 3,980

13,644 690 450 500 100

4,085

1,615

9,060 308

50,200

49,801

48,200

35,500

4,442 2,310 4,030

418 1,000

970 2,000

10,988 4,000

38,000 2,460

777 182 113 280 686 162

1,000 101

2,000 27,888

100 950

206 500 100

1,000 100

4,100 100

3,682 1,150 3,100

100

100 809 686

10,000

1,000

30,000 1,197

BROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSC T LANDCEYLON TEA BRKRSCEYLON TEA BRKRSCEYLON TEA BRKRSCEYLON TEA BRKRSCFICITRUS HIKKADUWACITRUS HIKKADUWACITRUS HIKKADUWACITRUS HIKKADUWACITRUS HIKKADUWACITRUS HIKKADUWACITRUS HIKKADUWACITRUS HIKKADUWACITRUS WASKADUWACOM.CREDITDILMAH CEYLONE - CHANNELLINGEDEN HOTEL LANKAHVA FOODSHVA FOODSKEELLS FOODKEELLS FOODKEELLS FOODKEELLS FOODKEELLS FOODKEELLS FOODKEELLS HOTELSKEELLS HOTELSKEELLS HOTELSKEELLS HOTELSKEELLS HOTELSKEELLS HOTELSKEELLS HOTELSKEELLS HOTELSLANKEM CEYLONLANKEM CEYLONLAUGFS POWERLAUGFS POWERLAUGFS POWER[X.0000]LAUGFS POWER[X.0000]LOTUS HYDROMAHAWELI REACHMARAWILA RESORTSMARAWILA RESORTSMARAWILA RESORTSMARAWILA

RESORTSON'ALLYORIENT FINANCEORIENT FINANCEORIENT FINANCEPEGASUS HOTELSPEGASUS HOTELSPEGASUS HOTELSPEOPLE'S MERCHRAIGAM SALTERNSRENUKA CAPITALRENUKA HOTELSRICH PIERIS EXPRICH PIERIS EXPRICH PIERIS EXPRICH PIERIS EXPRICH PIERIS EXPSINGHE HOSPITALSSINHAPUTHRA FINSINHAPUTHRA FINSINHAPUTHRA FINSINHAPUTHRA FINSINHAPUTHRA FINSINHAPUTHRA FIN[P.0000]SOFTLOGIC FINSoftlogic LifeTAL LANKATAL LANKATRANS ASIAVALLIBEL ONEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONE

ANILANA HOTELSBLUE DIAMONDSBLUE DIAMONDSBLUE DIAMONDS[X.0000]MACKWOODS ENERGYTESS AGROTESS AGRO[X.0000]

5.60

5.50

5.60

5.50

28.00 3.30 3.40 3.30 3.40

60.00 6.10 6.00 5.90 6.10 6.00 6.10 6.00 6.00 5.50

27.50 555.00

5.20 18.00 3.80 3.70

119.90 119.50 119.90 117.10 117.00 119.90 10.50 10.90 10.50 10.80 10.60 10.50 10.40 10.30 23.00 24.50 4.80 4.90 3.80

3.70

5.80 15.50 1.90

2.00

1.90

1.90

32.50 12.00 11.80 11.90 25.00 26.30 26.00 10.20 2.60 3.60

44.00 270.00 266.50 266.00 265.00 264.00

1.60 9.10 9.30 9.10 9.00 9.30 5.90

16.90 37.90 12.60 13.80 67.50 17.10 17.70 17.20 17.30 17.20 17.50

1.10 0.70 0.80 0.30

1.90

0.60 0.50

0.10

0.70

0.20

2.20

0.10

0.20

0.10

0.10

0.10

0.20

0.30

0.20

1.50

0.10

0.80

1.00

6.00

0.70 2.20

1

4

1

50

1222231147153

1373

52232722115113921

227812315

3

114

5

6

4

248432422

111

2023432223421

32141518231

1231

2

22

Qty Qty

Qty

Security Security

Security

Price Price

Price

(+) (+)

(+)

(-) (-)

(-)

Trds Trds

Trds

Total Trades

Total Trades

916

13

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BANKS FINANCE AND INSURANCEMAIN BOARD

SECOND BOARD

DIRI SAVI BOARD

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

ABANS FINANCIALCAPITAL LEASING (+)ARPICOASIA CAPITALCOMM LEASE & FINLOLC DEV FINANCELOLC FINANCEMERCANTILE INVSENKADAGALATRADE FINANCE

AMANA LIFE (+)AMANA TAKAFUL (+)ARPICO INSURANCE (+)AMF CO LTDBIMPUTH FINANCECOM.CREDITDIALOG FINANCEORIENT FINANCEPEOPLE'S MERCHPRIME FINANCESINHAPUTHRA FIN[P.0000]SINHAPUTHRA FIN

469,014 1,548,585,107

90,882,718 32,948,540 3,441,476 6,422,385

231,984 42,824

13,625,842

287,681,202 85,375,554

848,098 45,386,741

137,553,116 681,169

9,478,232 1,712,791

19,966,302 1,391,404 7,166,803

659,175 678,039,795 33,578,779 6,063,984

64,799,617 88,755,423 2,119,685

104,346,680 64,953,410

116,169,723 77,011,414 13,226,678 4,168,191

14,842,679 329,502

863,810,420 2,340,348

13,031 1,999,999

2,150 122,786,578

52,630 12

2,616,421,793 0

5,954,393 25,115

2,627 270,809

2,088,660 33

3,910 123,238,842

33,719 61,100

204,771 7,703 5,000

1,169,760

33,696,000 2,501,390,534

124,195,533 220,674,367

6,414,480 20,000,000 10,343,668 59,449,080 66,254,269

961,252,317 304,188,756 101,250,000 99,062,844

401,343,863 50,000,000 64,710,520

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

138,514,284 165,717,222

1,353,792,606 221,799,756 38,973,031

244,878,841 442,561,629 200,000,000

1,627,703,388 614,066,101

1,191,766,772 381,457,985 56,308,252

251,477,872 252,145,914 202,074,075

1,083,558,338 58,863,350

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

131,329,995 6,377,711,170

237,943,274 5,250,000,000

3,006,000 72,475,061 56,800,400

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

107,733,344 318,074,365 91,336,974

175,917,629 210,875,000 79,200,000 6,707,650

62,958,930

47.20 2.20 8.30

104.80 840.00

1,861.50 65.00 81.00 82.00

91.80 88.70 38.80

133.20 161.00 133.00 29.60 31.00

161.00 39.80

156.00 9.00 1.10

99.50 80.00

78.50 12.10 21.00 17.00 0.30 0.60

153.00 60.10 50.40 32.00 12.80 12.30 70.50

20.40

150.50 7.50 3.60

38.60 3.90

2,600.00 92.00 73.80

7.00 4.90

19.00 450.00 20.60 27.50 42.70 11.90 10.20 16.00 5.90 9.00

Company Name ForeignHolding

Qty

IssuedQuantity

14/01/2014/01/2014/01/2014/01/2009/01/2014/01/2009/01/2014/01/2014/01/20

14/01/2014/01/2014/01/2014/01/2014/01/2014/01/2014/01/2014/01/2014/01/2008/01/2014/01/2014/01/2014/01/2014/01/2030/12/19

14/01/2014/01/2014/01/2014/01/2014/01/2014/01/2014/01/2014/01/2014/01/2014/01/2014/01/2014/01/2014/01/20

14/01/20

14/01/2014/01/2014/01/2007/01/2014/01/2024/06/1909/12/1907/01/20

07/01/2014/01/2014/01/2014/01/2014/01/2014/01/2008/01/2014/01/2014/01/2014/01/2014/01/2014/01/20

Last Traded

Date

ClosingPrice

Daily Movements Equity on 14-01-2020

LastTraded

Price

HighPrice

LowPrice

Turnover Indexed Market Cap

Qty inCDS

47.40 2.20 8.40

105.00 859.00 1950.00 65.00 81.00 82.00

91.70 88.70 39.00 136.00 162.00 135.00 29.50 31.50 163.70 37.00 156.00 9.00 1.00 99.00 93.00

78.50 12.20 21.00 17.00 .30 .60

153.00 62.40 50.80 32.00 12.80 12.30 70.50

21.50 22.35 150.00 7.50 3.60 44.80 4.00

2600.00 92.00 70.50

7.00 4.90 19.70 448.00 20.40 27.90 38.50 11.90 10.60 16.00 6.30 9.30

1,590,451,200 5,503,059,175 1,030,822,924

23,126,673,662 5,388,163,200

37,230,000,000 672,338,420

4,815,375,480 5,432,850,058

88,242,962,701 26,981,542,657 3,928,500,000

13,195,170,821 64,616,361,943 6,650,000,000 1,915,431,392 7,022,310,743

76,507,200,000 1,990,000,000

21,785,622,768 1,491,454,998 1,489,171,867

22,069,075,722 3,117,842,480

19,222,989,019 5,354,995,711 4,200,000,000

27,670,957,596 184,219,830 715,060,063

58,363,071,705 3,384,125,945

12,674,484,749 8,068,669,248 2,586,548,160

13,327,767,557 4,149,866,175

1,357,856,089 448,000,000

1,119,343,750 984,974,963

22,959,760,212 9,184,610,376

20,475,000,000 7,815,600,000 6,667,705,612 4,191,869,520

350,000,000 882,000,637

1,258,377,733 2,523,759,750 2,219,306,886 8,747,045,038 3,900,088,790 2,093,419,785 2,150,925,000 1,267,200,000

566,630,370

32,218,575 1,913,377,367

124,193,524 205,986,565

6,143,382 19,049,391 10,243,690 58,496,914 65,520,503

953,719,167 301,512,177 100,158,747 92,636,622

397,230,021 48,616,106 63,529,520

223,157,376 472,741,270 49,864,598

138,170,452 165,126,459

1,352,447,733 220,241,437 38,970,974

244,205,038 431,255,821 200,000,000

1,627,235,612 609,099,461

1,182,125,754 374,029,624 48,761,852

247,410,449 250,207,054 201,853,782

1,081,842,779 58,824,300

66,262,980 20,000,000 7,387,636

130,910,384 6,377,711,170

237,865,594 5,249,996,300

3,006,000 68,873,556 56,800,400

49,993,500 179,689,533 66,230,403 5,513,942

84,179,678 317,687,478 91,335,229

175,891,399 210,133,831 79,198,700 5,934,070

60,837,800

49.00 2.30 8.40

105.40 0.00

1950.00 0.00 84.00 83.00

92.90 88.90 39.50 136.00 162.00 135.00 29.50 31.50 165.00 0.00

156.00 9.30 1.10

100.00 0.00

80.00 12.20 21.00 17.20 0.30 0.60

154.90 62.40 51.50 32.20 12.90 12.50 73.00

21.50 0.00

150.00 7.50 3.60 0.00 4.00 0.00 0.00 0.00

0.00 5.00 19.80 448.00 25.40 30.00 0.00 12.00 10.60 16.00 6.30 9.30

47.20 2.20 8.40

103.00 0.00

1950.00 0.00 81.00 82.00

90.90 88.70 38.20 132.50 160.00 133.00 29.50 30.10 161.00 0.00

156.00 9.00 1.00 99.00 0.00

78.20 12.10 21.00 17.00 0.30 0.50

152.50 60.00 50.00 31.50 12.80 12.30 70.50

21.50 0.00

150.00 7.50 3.60 0.00 3.90 0.00 0.00 0.00

0.00 4.90 19.70 448.00 20.10 27.50 0.00 11.70 10.20 16.00 5.90 9.00

8522 635113

92 1553622

0 1950

0 3013073 1095940

2252413 26994

330097 56151

609243 133270

89 11724

585491 0

18720 14224 2324

3224738 0

158722 119468 118734 21006 16150 63100

18111628 2328049 1029724 1968448 406552 81059

218354

86 0

150 2430 1440

0 1482518

0 0 0

0 9575 495 448

68160 8089

0 80307

112173 416

5920 280254

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20

BANKS FINANCE AND INSURANCE

BEVERAGE FOOD AND TOBACCO

CHEMICALS AND PHARMACEUTICALS

CLOSED END FUNDS

CONSTRUCTION AND ENGINEERING

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

SECOND BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

SECOND BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

MAIN BOARD

SOFTLOGIC CAPSOFTLOGIC FINSoftlogic Life (+)UNION ASSURANCE (+)

MULTI FINANCEENTRUST SEC (DS)SWARNAMAHAL FIN (DS)THE FINANCE CO. (DS)

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

DISTILLERIESKOTMALE HOLDINGS

CEYLON BEVERAGEDILMAH CEYLONHARISCHANDRAHVA FOODSKEELLS FOODRAIGAM SALTERNS

LUCKY LANKA (DS)

CICCIC[X.0000]CHEMANEXHAYCARBINDUSTRIAL ASPH.MULLERSUNION CHEMICALS (+)

MORISONS (TS)

LANKEM CEYLON

PC PHARMA (DS)STANDARD CAPITAL (DS)

CANDOR OPP FUND[U.0000] (+)

ACCESS ENG SLDOCKYARD (+)LANKEM DEV.

7,182,232 458,015

172,320,545 647,927

712,600 21,500

5,793,841 41,709

551,483 19,414,756 10,083,569

182,065,362 43,989

12,598,276 29,900,766 51,067,973 35,430,534 29,990,633

487,656 23,207

5,367,358

47,854,540 3,555

4,800,385 134,845 19,934

503,160 243,328

5,870,349

17,300

668,095 1,893,062

223,120 1,871,581

10,702 3,941,800

10,361

70,327

59,967

35,300 3,841,383

15,415,801

35,586,729 37,549,833 2,516,541

688,160,000 103,369,280 375,000,000 58,928,572

63,610,181 33,000,014

500,000,140 57,966,232

16,000,000 257,221,043 95,040,000

187,323,751 2,750,000

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

561,750,000 117,960,106

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

4,600,000,000 31,400,000

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

66,428,660 25,500,000

282,207,320

176,028,410

72,900,000 21,870,000 15,707,312 29,712,375

666,562 283,000,000

1,500,000

5,808,290

33,853,200

101,000,020 5,540,828

50,495,900

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

120,000,000

5.20 16.90 37.90

319.50

12.00 24.00 1.70 1.30

115.10 190.10 799.80

1,079.90 400.00 97.00

600.40 1,235.00

3.00 19.80 11.50 27.50

115.00

17.50 214.70

855.20 555.00

1,528.00 3.70

119.90 2.60

1.10

60.00 45.00 55.10

188.00 300.00

0.90 400.00

800.10

24.50

0.10 54.00

7.50

20.00 58.40 3.20


Qty

IssuedQuantity

13/01/2014/01/2014/01/2014/01/20

09/01/2004/01/1629/06/1815/02/19

14/01/2013/01/2014/01/2014/01/2031/12/1908/01/2009/01/2014/01/2014/01/2014/01/2014/01/2014/01/2014/01/20

14/01/2014/01/20

14/01/2014/01/2014/01/2014/01/2014/01/2014/01/20

18/10/19

14/01/2014/01/2009/01/2014/01/2014/01/2014/01/2002/01/20

03/09/19

14/01/20

27/03/1828/03/18

31/12/19

14/01/2014/01/2014/01/20

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

5.20 16.90 38.50 335.00

12.70 25.00 1.70 1.30

115.00 190.00 800.00 1079.90 399.90 95.00 620.00 1235.00

2.90 20.00 11.50 27.50 117.00

17.40 198.00

771.20 550.00 1649.50

3.70 119.90 2.60

1.10

60.00 45.00 59.80 187.90 300.00

.90 399.00

850.00

24.50

.10 55.00

7.70

20.00 58.40 3.20

3,578,432,000 1,746,940,832

14,212,500,000 18,827,678,754

763,322,172 792,000,336 850,000,238 75,356,102

1,841,600,000 48,897,720,274 76,012,992,000

202,290,918,705 1,100,000,000 3,879,806,000

48,032,000,000 66,350,946,805 1,685,250,000 2,335,610,099

54,893,479 825,000,000

2,707,675,000

80,500,000,000 6,741,580,000

17,949,014,568 11,509,312,500 2,933,148,800

245,786,042 3,057,450,000

733,739,032

193,631,251

4,374,000,000 984,150,000 865,472,891

5,585,926,500 199,968,600 254,700,000 600,000,000

4,647,212,829

829,403,400

10,100,002 299,204,712

20,000,000,000 4,196,561,162

384,000,000

687,023,157 97,735,445

374,906,190 58,289,527

63,507,979 32,900,014

500,000,140 49,685,869

15,817,445 253,436,618 90,713,192 12,459,586 2,698,022

33,642,230 79,963,320 53,221,066

558,016,420 117,568,312

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

4,596,594,176 31,353,530

19,121,479 20,723,007 1,882,648

66,354,729 25,430,410

281,562,020

176,028,410

71,740,873 21,315,781 15,497,053 29,369,900

633,321 279,276,581

1,245,319

5,530,900

30,416,412

101,000,020 5,356,372

50,495,900

999,463,720 71,426,875

119,960,799

0.00 16.90 38.50 335.00

0.00 0.00 0.00 0.00

118.00 0.00

816.50 1090.00

0.00 0.00 0.00

1240.00 2.90 20.00 11.50 27.50 117.00

17.70 198.00

771.20 555.20 1649.50

3.80 119.90 2.60

0.00

60.00 45.00 0.00

188.90 300.00 0.90 0.00

0.00

24.50

0.00 0.00

0.00

20.60 59.60 3.40

0.00 16.90 37.10 320.00

0.00 0.00 0.00 0.00

114.90 0.00

800.00 1070.20

0.00 0.00 0.00

1235.00 2.90 19.00 11.40 27.50 111.00

17.40 198.00

771.20 550.00 1425.10

3.70 117.00 2.60

0.00

60.00 44.00 0.00

183.20 300.00 0.90 0.00

0.00

23.00

0.00 0.00

0.00

19.90 57.10 3.20

0 3481

19064 9615

0 0 0 0

1911679 0

60817 353070

0 0 0

351986 44

37131 28700 21395

4587443

548709 1188

771 112668 14397 22665

400816 10400

0

6000 2475871

0 15221 30000

990 0

0

28847

0 0

0

10055924 73909 9344


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21


DIVERSIFIED HOLDINGS

FOOTWEAR AND TEXTILES

HEALTH CARE

HOTELS AND TRAVELS

WATCH LIST

MAIN BOARD

SECOND BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

SECOND BOARD

DIRI SAVI BOARD

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

SECOND BOARD

DIRI SAVI BOARD

MTD WALKERS (TS)

AITKEN SPENCEC T HOLDINGSCARSONSDUNAMIS CAPITAL (DS)EXPOLANKAHAYLEYSHEMAS HOLDINGSJKHMELSTACORPRICHARD PIERISSOFTLOGICSUNSHINE HOLDINGFORT LAND

AMBEON CAPITAL

BROWNS INVSTMNTSVALLIBEL ONE

ADAM CAPITAL (DS)ADAM INVESTMENTS (+) (DS)

HAYLEYS FABRICTEEJAY LANKA

ODEL PLC

ASIRIASIRI SURGDURDANSDURDANS[X.0000]NAWALOKALANKA HOSPITALS (+)

SINGHE HOSPITALS

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

BROWNS BEACHHOTEL DEVELOPERS (DS)

153,482,418

85,838,461 29,557,826 45,192,919

117,569 1,611,412,382

3,053,023 161,606,738 595,384,637 297,842,020

1,511,708,938 380,838,508 79,052,766

785,862

369,299

64,301,049 8,508,762

485,250 8,357,164

2,192,290 332,399,277

148,992

406,307,878 286,595 270,921 815,728

3,381,259 64,978,823

2,200

1,739,996 103,872

3,779,609 1,170,663

334,101 425,200 169,974

3,551 43,263 46,363

112,206 110,291,616

243,380

2,794,534 12,537,225

167,647,568

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

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

596,043,425 1,318,431,757 1,165,397,072 2,035,038,275 1,192,543,209

149,554,103 180,000,000

1,002,724,815

4,792,491,188 1,086,559,353

252,000,242 898,552,400

207,740,888 701,956,580

272,129,431

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

1,409,505,596 223,732,169

431,300,895

336,290,010 53,994,979

442,775,300 180,030,942 267,229,723 31,621,477 5,859,000 5,625,000 7,000,000 9,000,000

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

129,600,000 2,046,645,686

14.80

43.60 168.00 189.90 46.60 5.00

162.10 75.60

166.00 40.00 11.10 15.10 44.10 12.80

4.60

5.50 17.20

0.30 0.20

17.10 39.20

24.90

20.00 9.80

73.40 68.00 3.90

40.00

1.60

26.00 38.40 37.50 11.50 11.50 23.30 63.60

161.10 264.00 38.60 39.70 5.00

12.10

12.90


Qty

IssuedQuantity

13/02/19

14/01/2008/01/2014/01/2029/10/1914/01/2014/01/2014/01/2014/01/2014/01/2014/01/2014/01/2013/01/2014/01/20

14/01/20

14/01/2014/01/20

07/12/1807/12/18

14/01/2014/01/20

14/01/20

14/01/2009/01/2008/01/2014/01/2014/01/2014/01/20

14/01/20

14/01/2013/01/2014/01/2014/01/2014/01/2013/01/2014/01/2003/01/2014/01/2014/01/2014/01/2014/01/2014/01/20

14/01/20

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

15.30

43.50 168.00 190.00 46.60 5.00

169.80 75.60 166.00 40.00 11.00 15.10 44.10 12.80

4.60

5.50 17.50

.40 .20

17.40 39.50

25.00

20.00 9.80 77.00 68.00 3.90 40.50

1.60

26.00 38.40 38.90 11.50 11.40 23.30 63.00 160.00 260.00 38.50 39.70 5.00 12.10

12.90 .00

2,481,184,006

17,701,427,562 33,836,372,304 37,293,874,969 5,731,662,530 9,774,575,000

12,157,500,000 45,060,882,930

218,859,671,662 46,615,882,880 22,588,924,853 18,007,402,456 6,595,335,942 2,304,000,000

4,612,534,149

26,358,701,534 18,688,820,872

75,600,073 179,710,480

3,552,369,185 27,516,697,936

6,776,022,832

22,750,671,920 5,178,883,941 1,873,701,765

567,490,872 5,497,071,824 8,949,286,760

690,081,432

8,743,540,260 2,073,407,194

16,604,073,750 2,070,355,833 3,073,141,815

736,780,414 372,632,400 906,187,500

1,848,000,000 347,400,000 794,000,000

2,887,500,000 2,928,200,000

1,671,840,000 194,022,011,033

167,500,918

404,458,530 194,947,840 194,184,301 122,769,469

1,954,864,000 65,324,231

595,319,269 1,307,578,139 1,154,426,420 1,949,242,325 1,192,543,209

149,332,205 178,786,230

1,002,716,958

4,785,069,137 1,086,507,353

252,000,142 898,552,400

207,534,175 701,956,580

271,880,831

1,120,835,501 506,742,663 24,447,850 8,191,786

1,363,553,140 221,464,455

431,300,895

335,069,553 53,800,693

442,304,701 178,812,656 267,148,609 31,275,142 3,796,572 5,536,274 6,916,301 8,964,566

19,351,214 544,258,155 240,893,590

129,276,708 2,010,255,697

0.00

44.00 0.00

190.00 0.00 5.00

169.80 76.00 168.00 40.10 11.40 15.10 0.00 12.80

4.60

5.80 17.70

0.00 0.00

17.40 39.90

25.00

20.40 0.00 0.00 68.00 3.90 41.00

1.60

26.10 0.00 39.70 11.50 11.90 0.00 63.80 0.00

260.00 38.70 39.70 5.40 12.10

12.90 0.00

0.00

43.50 0.00

180.30 0.00 4.80

162.00 75.60 164.50 40.00 11.00 15.00 0.00 12.70

4.60

5.50 17.10

0.00 0.00

17.00 39.00

24.80

20.00 0.00 0.00 68.00 3.90 40.50

1.60

26.00 0.00 37.50 11.50 11.40 0.00 63.00 0.00

260.00 38.50 39.70 5.00 12.10

12.00 0.00

0

462310 0

916403 0

10335 16859

427456 45913083

121048 144647 359811

0 22930

231237

57794383 210175

0 0

1848368 121960

5189

41082 0 0

34000 429

1188

259

176900 0

6972620 5750

120849 0

28606 0

780 104545

1588 1585103

12645

7336 0


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22

HOTELS AND TRAVELS

INFORMATION TECHNOLOGY

INVESTMENT TRUSTS

LAND AND PROPERTY

DIRI SAVI BOARD

WATCH LIST

DIRI SAVI BOARD

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

SECOND BOARD

DIRI SAVI BOARD

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

ANILANA HOTELS

E - CHANNELLING

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

AMBEON HOLDINGSCFICITGUARDIAN CAPITALRENUKA CAPITAL

CARGO BOATCOLOMBO LAND (+)EAST WESTKELSEYOVERSEAS REALTY (+)R I L PROPERTY SEYLAN DEVTS (+)YORK ARCADE

COMMERCIAL DEV. (+)PDL (+)SERENDIB LAND

C T LANDEQUITY TWO PLCMILLENNIUM HOUSEON'ALLY

27,336,269 1,420,109

529,395 459,466,831

112,273 107,637,019 29,057,956 33,985,590

122,446 64,614

106,488 357,364 221,994

2,688,225 7,602,324

19,325,553 116,200,547

255,426 327,466 37,644 92,538

206,892

910,681,286

1,384,183

6,878,600 3,038,007

159,181,364 14,997,719 1,497,198

10,327,727

3,132,405 103,899 64,262

295,932 115,619

192,508 71,707,698 27,903,554

362,417 1,133,631,116

244,686,975 1,816,593

4,373

12,926 55,924

70

1,314,226 123,782

40,643,673 220,330

53,728,000 600,000,000 105,600,000 500,829,564 284,898,354 502,188,559

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

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

75,514,738 139,637,494 46,000,000

110,886,684 2,186,040

200,000,000 559,857,096

1,133,493,980

122,131,415

82,978,868 99,451,059

193,481,296 25,602,730 12,856,830

89,034,626

356,869,666 6,910,041 6,843,044

25,833,808 173,798,500

18,031,995 199,881,008 138,240,000 17,429,274

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

750,000

12,000,000 66,000,000

360,000

81,250,000 31,000,000

134,681,320 93,003,087

6.60 0.90

18.00 8.50 6.00

10.90 10.30 15.50 1.90

27.50 26.10 19.50 44.00 18.00 12.00

22.00 13.70 36.10 10.90

1,005.80 67.50 5.50

1.10

5.20

89.50 46.60 34.40 76.00 11.40

18.70

12.80 60.00 74.10 29.30 3.60

51.00 23.00 8.30

23.60 15.60 6.00

11.30 76.00

79.00 149.80

1,300.00

28.00 45.50 8.00

32.50


Qty

IssuedQuantity

09/01/2014/01/2014/01/2014/01/2014/01/2013/01/2014/01/2014/01/2014/01/2014/01/2014/01/2009/01/2014/01/2013/01/2009/01/20

24/12/1914/01/2009/01/2009/01/2014/01/2014/01/2014/01/20

14/01/20

14/01/20

14/01/2014/01/2014/01/2008/01/2014/01/20

14/01/20

14/01/2014/01/2014/01/2013/01/2014/01/20

14/01/2014/01/2014/01/2008/01/2014/01/2014/01/2014/01/2007/01/20

14/01/2014/01/2014/01/20

14/01/2009/01/2014/01/2014/01/20

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

6.60 .90

18.00 8.70 6.10 10.70 10.30 15.50 1.90 27.20 26.00 19.50 44.00 18.00 12.00

22.00 13.80 38.50 10.80

1000.00 67.50 5.50

1.10

5.20

85.10 46.60 34.30 71.00 11.90

18.80

13.00 60.00 78.00 29.00 3.60

52.00 23.00 8.40 29.00 15.70 6.00 11.40 76.00

79.00 151.50 1300.00

28.00 54.40 8.00 32.50

354,604,800 540,000,000

1,900,800,000 4,257,051,294 1,709,390,124 5,473,855,293

14,998,311,834 729,529,929 433,200,000

1,189,842,500 793,219,142 390,000,000

1,773,091,320 900,000,000 432,132,672

1,661,324,236 1,913,033,668 1,660,600,000 1,208,664,856 2,198,719,032

13,500,000,000 3,079,214,028

1,246,843,378

635,083,358

7,426,608,686 4,634,419,349 6,655,756,582 1,945,807,480

146,567,862

1,664,947,506

4,567,931,725 414,602,460 507,069,560 756,930,574 625,674,600

919,631,745 4,597,263,184 1,147,392,000

411,330,866 19,391,261,479 4,800,000,000 1,672,002,918

57,000,000

948,000,000 9,886,800,000

468,000,000

2,275,000,000 1,410,500,000 1,077,450,560 3,022,600,328

53,728,000 598,247,561 105,214,154 444,595,582 248,541,797 399,342,234

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

227,737,510 42,467,121 30,225,584 19,993,400 38,942,485 49,295,956 28,685,903

58,877,714 135,990,496 45,562,000

110,762,006 2,122,812

199,421,189 559,856,736

1,129,689,424

121,819,579

81,174,169 96,893,951

193,172,216 24,312,960 12,855,441

89,008,358

355,983,864 6,883,801 6,817,912

25,792,487 173,552,600

17,948,592 159,992,266 137,536,508 17,238,952

1,242,367,146 800,000,000 143,171,084

719,381

11,871,357 65,128,520

240,092

79,942,509 30,862,570

133,810,720 50,937,000

0.00 1.00 18.00 8.80 6.10 0.00 10.90 15.50 2.00 27.50 26.60 0.00 44.10 0.00 0.00

0.00 13.80 0.00 0.00

1067.00 67.50 5.60

1.10

5.20

85.10 48.00 34.40 0.00 11.90

18.80

13.00 60.00 79.00 0.00 3.60

52.00 23.10 8.60 0.00 15.80 6.00 11.40 0.00

79.00 152.00 1300.00

28.00 0.00 8.00 32.60

0.00 0.80 18.00 8.70 5.90 0.00 10.30 15.50 1.90 27.20 25.00 0.00 44.00 0.00 0.00

0.00 12.60 0.00 0.00

1000.00 67.50 5.50

1.10

5.20

80.40 46.60 34.30 0.00 11.90

18.70

12.60 60.00 78.00 0.00 3.60

51.00 22.00 8.30 0.00 15.50 5.80 11.30 0.00

79.00 149.80 1300.00

28.00 0.00 8.00 32.50

0 392309 90000

263 368156

0 1281196

4774 354014

1773 105950

0 110004

0 0

0 15060

0 0

26675 6750

275011

110

572

3481 76588 25432

0 119

14040

53304 180000

5152 0

136800

5204 392756 687921

0 1264429 629000 28906

0

8690 45312 1300

37744 0

96 146256


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23

LAND AND PROPERTY

MANUFACTURING

MOTORS

OIL PALMS

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

SECOND BOARD

SERENDIB ENG.GRP

CITY HOUSING (DS)HUEJAY (DS)

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

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

BLUE DIAMONDSBLUE DIAMONDS[X.0000]LANKA CEMENT (+) (DS)

C M HOLDINGSDIMOLANKA ASHOKAUTODROMEUNITED MOTORS

SATHOSA MOTORS

BUKIT DARAH

GOOD HOPEINDO MALAYSELINSING

28,899,823

42,658 701

159,742 8,760,150

68,109 11,192,707

460,059 37,052,494 45,724,639 8,531,679 5,393,934

22,504 997,419 578,351

7,751,844 752,278 303,593 38,661

604,052,076 415,187 207,479

5,569,346 115,129

7,321,878 581,237

58,663,544 54,552,404

89,556

8,350 0

1,281,447 2,974,825

85,211,504 1,401

43,539 22,773 4,795

28,706,475 662,327 458,255

428,814 86,881

1,026,236 18,285

6,449,267

4,403

30,979,434

3,816,504 4,682,172 5,559,907

32,383,250

13,379,850 1,800,000

5,110,560 119,787,360

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

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

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

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

110,789,384 4,232,771

537,512,430 27,372,000

267,300,000 133,650,000 22,058,200

307,526,310 17,473,690

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

11,163,745 10,000,380

149,333

206,601,782 194,633,623 173,510,748

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

12,000,000 100,900,626

6,033,622

102,000,000

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

6.00

3.60 22.40

92.00 54.00

158.90 4.80

50.20 66.70 70.10 7.50

84.00 91.00 84.00 44.50 65.70 73.80 66.90 9.90 4.30

27.20 83.00 83.00 81.30 3.30

50.90 44.70 36.70 12.80

4.30 5.00

13.80 11.60 16.00

110.00 264.50 60.30

14,900.00

0.80 0.30 2.50

73.00 320.00 789.00 76.30 61.00

303.70

225.00

769.00 1,050.40

699.90


Qty

IssuedQuantity

14/01/20

08/03/1923/11/18

14/01/2014/01/2013/01/2014/01/2014/01/2014/01/2014/01/2014/01/2014/01/2013/01/2014/01/2014/01/2013/01/2014/01/2014/01/2014/01/2014/01/2008/01/2014/01/2014/01/2014/01/2014/01/2014/01/2014/01/2014/01/2014/01/20

13/01/2029/05/1514/01/2014/01/2013/01/2013/01/2014/01/2009/01/2024/12/19

14/01/2014/01/2006/09/18

14/01/2014/01/2014/01/2014/01/2014/01/20

14/01/20

14/01/20

13/01/2013/01/2014/01/20

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

6.30

3.60 25.00

92.00 55.00 158.90 4.80 50.20 67.00 70.00 7.40 84.00 90.00 84.00 44.50 65.70 73.00 66.90 9.90 4.30 27.20 83.00 83.00 85.50 3.40 50.90 45.00 36.60 12.80

4.40 5.00 13.80 11.60 16.00 110.00 264.00 60.30

14949.00

.80 .30 2.50

73.40 320.00 750.00 70.30 61.00

308.50

225.00

852.00 1050.40 700.00

194,299,500

48,167,460 40,320,000

470,171,520 6,468,517,440

669,366,250 197,577,182 992,375,086

4,002,000,000 16,824,000,000 1,219,146,900 5,028,367,008

728,000,000 1,831,200,000 3,577,800,000

900,275,471 3,915,120,258 3,652,740,000

386,100,000 4,085,370,144 2,338,293,424

935,232,629 9,195,518,872

344,124,282 1,773,791,019 1,393,234,800

11,948,310,000 4,904,955,000

282,344,960

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

4,130,379,192 3,559,382,941 1,514,126,464

660,000,000 2,952,810,553

603,022,914 2,225,061,700

165,281,426 58,390,087

433,776,870

1,109,600,000 2,840,459,840 2,856,845,127

915,600,000 6,154,938,186

1,832,411,001

22,950,000,000

2,986,628,358 5,053,894,560 3,974,205,075

32,383,215

9,088,974 1,798,147

4,932,456 117,400,224

1,838,105 41,043,250 19,360,966 59,910,961

239,795,233 162,431,660 59,533,101 7,552,615

20,960,851 78,816,634 13,532,884 52,694,716 53,257,006 38,911,609

925,320,303 82,186,840 11,146,413

109,439,932 3,795,760

219,794,260 27,191,175

264,172,808 133,402,095 21,924,802

307,520,810 17,473,690

299,302,840 306,843,357 91,731,604 5,816,188

11,072,301 9,810,334

137,020

193,140,236 191,897,894 31,140,155

14,500,626 8,493,641 1,063,345

11,908,200 93,084,305

5,965,576

95,391,181

3,708,685 4,253,672 5,477,686

6.30

0.00 0.00

92.00 55.80 0.00 4.80 51.20 68.90 71.70 7.60 84.00 0.00 84.00 46.40 0.00 76.00 67.90 9.90 4.40 0.00 83.90 83.80 85.50 3.40 50.90 45.00 37.40 13.40

0.00 0.00 14.20 11.60 0.00 0.00

270.00 0.00 0.00

0.80 0.30 0.00

73.80 320.00 750.00 76.80 61.00

308.50

225.10

0.00 0.00

700.00

6.30

0.00 0.00

92.00 53.60 0.00 4.80 50.00 65.30 69.80 7.40 84.00 0.00 81.00 44.50 0.00 73.00 66.80 9.90 4.20 0.00 83.00 83.00 83.20 3.30 50.90 44.40 36.60 12.80

0.00 0.00 13.80 11.60 0.00 0.00

264.00 0.00 0.00

0.60 0.30 0.00

73.00 320.00 750.00 70.30 61.00

308.50

225.00

0.00 0.00

700.00

95

0 0

9200 581710

0 81600 27203

3905568 4469785

35424 8400

0 29518 73679

0 364177 265799

4950 323096

0 174390 682869

1024 624996

5141 446832

6229367 418101

0 0

405207 17516

0 0

638932 0 0

1116 3000

0

244933 320 750

8930 10675

617

452255

0 0

16800


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24

OIL PALMS

PLANTATIONS

POWER AND ENERGY

SERVICES

STORES AND SUPPLIES

SECOND BOARD

MAIN BOARD

SECOND BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

WATCH LIST

SHALIMAR

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

SPENCEPLANTATIONMADULSIMA (+)

BOGAWANTALAWAELPITIYAHAPUGASTENNE (+)HATTONMAHAWELI COCONUTMASKELIYAUDAPUSSELLAWA (+)

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

LAUGFS POWER[X.0000]LAUGFS POWERLOTUS HYDRO

MACKWOODS ENERGY

LAKE HOUSE PRIN.MERC. SHIPPING

ASIA SIYAKACEYLON TEA BRKRSJOHN KEELLS

CEYLON PRINTERS (TS)PARAGON (TS)

COLOMBO CITYE B CREASYGESTETNERHUNTERS

4,491,864

4,130,540 100,191 399,343 66,810

875,935 554,692

1,959,076 2,453,930

188,660 642,179 459,686

1,745,913

1,250,000 410,257

89,172 1,301,705

11,002,962 1,895,893

87,313 56,187

3,780,842

4,484,646 408,759,378

375,389 1,605,445

278,171,847 605,081

9,210,796 259,221,502

5,349,079 954,127 19,514

2,055,400

7,429 1,393,821

2,710,800 337,184 218,315

130,278 158,860

36,967 11,682

1,536,792 4,532,117

5,397,840

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

202,792,331 20,250,660 23,750,000 23,750,000

203,308,633

21,300,000 169,501,097

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

236,666,671 34,996,115 53,953,489 19,398,850

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

625,000,000 75,508,262

747,109,731 837,785,465

52,000,000 335,000,086 109,088,112

100,000,000

2,937,245 2,844,990

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

600,170 1,000,280

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

1,497.60

15.60 11.50 22.00 32.60 59.00 89.00 6.90 6.10 4.00

85.10 47.00 25.30

45.50 6.60

10.00 18.60 14.30 6.70

18.10 9.90

25.00

7.40 18.10 16.70 12.00 3.20

23.10 6.30 4.70

3.80 4.80 5.80

1.90

150.00 60.00

2.30 3.40

48.10

64.50 59.70

850.00 1,199.50

105.00 377.20


Qty

IssuedQuantity

31/12/19

14/01/2014/01/2014/01/2014/01/2014/01/2030/12/1914/01/2014/01/2014/01/2014/01/2014/01/2014/01/20

30/09/1914/01/20

14/01/2014/01/2014/01/2009/01/2014/01/2014/01/2014/01/20

14/01/2014/01/2014/01/2014/01/2014/01/2014/01/2014/01/2013/01/20

14/01/2014/01/2014/01/20

14/01/20

14/01/2008/01/20

14/01/2014/01/2014/01/20

06/12/1904/12/19

09/01/2008/01/2009/01/2008/01/20

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

1300.00

15.90 11.70 22.00 36.70 59.00 80.20 6.90 6.10 4.00 86.70 47.50 26.00

45.00 6.60

10.00 18.80 15.00 6.60 18.30 9.90 24.90

7.40 18.10 16.70 12.00 3.30 23.10 6.40 4.70

3.70 4.90 5.80

1.90

156.00 53.00

2.30 3.40 49.00

65.00 59.70

850.00 1150.20 114.00 405.00

8,083,805,184

390,000,000 271,818,175 550,000,000

2,604,407,643 1,475,000,000 3,026,000,000

519,052,500 1,237,033,219

81,002,640 2,021,125,000 1,116,250,000 5,143,708,415

969,150,000 1,118,707,240

837,500,000 1,355,315,561

662,315,783 1,585,666,696

633,429,682 534,139,541 484,971,250

4,308,858,066 9,637,629,261 5,594,501,436

624,000,000 2,000,000,000 1,744,240,852 4,706,791,305 3,937,591,686

197,600,000 1,608,000,413

632,711,050

190,000,000

440,586,750 170,699,400

598,000,000 620,160,000

2,924,480,000

38,710,965 59,716,716

1,081,928,450 3,041,281,871

279,070,260 1,940,694,000

5,397,840

23,243,509 22,012,739 23,325,230 77,860,849 23,474,653 32,353,885 67,708,530

183,666,498 20,250,660 22,186,259 21,949,330 87,622,420

21,293,000 167,429,836

79,946,961 69,849,867 44,274,504

218,823,758 16,919,222 52,348,245 18,609,666

581,978,117 530,204,800 334,456,100 51,563,025

624,013,400 75,212,259

698,575,512 837,001,900

50,472,915 333,800,432 109,011,612

100,000,000

2,431,599 2,840,280

260,000,000 182,185,531 60,532,073

568,550 906,620

1,169,157 2,504,837 2,607,313 5,083,682

0.00

15.90 11.70 22.00 36.70 60.00 0.00 6.90 6.20 4.00 86.70 47.50 26.00

0.00 6.60

10.00 18.80 15.00 0.00 18.30 9.90 24.90

7.50 18.20 16.80 12.30 3.30 23.10 6.40 0.00

4.00 4.90 5.80

1.90

156.00 0.00

2.50 3.40 49.00

0.00 0.00

0.00 0.00 0.00 0.00

0.00

15.90 11.40 21.90 32.50 58.90 0.00 6.90 6.10 4.00 85.10 47.00 25.20

0.00 6.60

9.50 18.80 14.80 0.00 18.30 9.90 24.90

7.40 17.70 16.20 12.00 3.20 23.10 6.30 0.00

3.70 4.80 5.70

1.90

156.00 0.00

2.30 3.30 49.00

0.00 0.00

0.00 0.00 0.00 0.00

0

239 98821

114380 3323

1393595 0

304 65997

800 8597 3202 7698

0 13860

7380 564 374

0 1007

99 100

69882 300940

3602 6516622 498704

4458 190287

0

21503 2890

53061

1900

156 0

88624 5924 1960

0 0

0 0 0 0


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25

TELECOMMUNICATIONS

TRADING

MAIN BOARD

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

DIALOG (+)SLT (+)

EASTERN MERCHANTRADIANT GEMSSINGER SRI LANKA (+)

BROWNSC.W.MACKIE

CFT (DS)OFFICE EQUIPMENT (TS)TESS AGROTESS AGRO[X.0000]

7,635,640,303 812,203,625

13,401,520 638,949 399,367

6,037,027 446,300

264,150 129,707

8,435,497 1,183,170

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

117,446,000 2,400,000

375,628,830

212,625,000 35,988,556

140,196,000 833,560

339,797,287 50,000,000

12.50 31.00

5.80 22.00 34.10

83.00 42.60

3.20 74.00 0.60 0.50


Qty

IssuedQuantity

14/01/2014/01/20

13/01/2014/01/2014/01/20

14/01/2013/01/20

07/12/1804/12/1914/01/2014/01/20

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

12.60 31.00

5.80 22.00 34.40

84.30 43.00

3.20 74.90 .60 .50

101,797,230,063 55,950,660,000

681,186,800 52,800,000

12,808,943,103

17,647,875,000 1,533,112,486

448,627,200 61,683,440

203,878,372 25,000,000

8,135,708,421 1,801,314,206

115,164,000 1,451,214

372,212,377

206,061,806 35,750,737

132,524,632 764,970

336,665,046 49,956,908

12.60 31.00

0.00 22.00 34.40

87.00 0.00

0.00 0.00 0.60 0.50

12.30 30.80

0.00 22.00 34.10

83.00 0.00

0.00 0.00 0.60 0.50

331571 39927

0 8338 3754

2321897 0

0 0

18000 599

(+) - December Companies


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Crossings

Company Name Quantity Price Turnover

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nfh^f;fy;thq;fy;

26

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

15,681.54 21,637.36 6,568.33

97.17 1,824.15 1,602.44 1,035.21

750.67 2,687.80

12,093.60 30.78

571.90 3,365.61

11,013.08 50,227.74

754.11 91.56

15,514.95 25,629.09

176.40 15,234.86

Today

15,650.50 21,832.57 6,563.34

97.17 1,845.67 1,598.93 1,028.71

750.67 2,706.14

12,295.46 29.59

578.65 3,391.94

11,014.26 50,227.74

762.77 91.08

15,514.95 25,629.09

175.19 15,186.89

Previous

22,875.18 33,829.61 9,609.08

2,853.40 1,885.77 1,371.45

928.52 3,172.26

13,530.85 37.19

794.13 5,564.84

15,878.89 60,404.64 1,105.57

117.13 26,868.81 28,193.34

231.83 18,259.14

Today

22,829.90 34,134.81 9,597.42

2,887.06 1,881.64 1,362.84

928.52 3,193.90

13,756.70 35.75

803.50 5,608.37

15,880.59 60,404.64 1,118.27

116.52 26,868.81 28,193.34

230.24 18,201.65

Previous

40,293,483 8,463,877 2,556,929

0 10,139,177

106,630,676 1,975,518

76,958 12,048,767

494,915 572

3,247,708 19,828,599

266,224 469,055

1,720,338 7,663,849

96,664 0

371,497 2,352,587

Value

1,328,626 107,448 58,522

0 504,854

10,860,740 111,787

2,855 1,390,703

48,441 110

294,718 697,040

3,629 2,034

52,041 772,166 39,233

0 27,816 59,447

Volume

759 159 44 0

217 759 72 13

380 41 2

128 579 21 5

71 137 26 0

26 60

Trades

Price Index Total Return Index Turnover

218,697,393 16,362,210 3,499

Holdings in CDS

Quantity Market Value (Rs.)

Total

Domestic

Foreign

96,318,006,967

69,453,872,975

26,864,133,992

2,585,560,672,239

1,912,013,074,945

673,547,597,294

1,168,239

11,600

3

Today

DEBT MARKET

Corporate Debt

Value of Turnover(Rs.)


Trades (No.)

0

0

3,000,086

3,325,200

Today Prv.DayGovt. Securities

Value of Turnover(Rs.)


Trades (No.) 0 1

09-JUL-2012

141,535,849

1,374,500

2

Prv.Day

13-JAN-2020

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msßjegquGus;T

wo,d;W

mQ¾j ÈkKd;dH

wo,d;W

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

.kqfokq

úfoaYSh / ntspehL

foaYSh / cs;ehL

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m%udKhmsT

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

idx.ñl Kh /jdpahh;Jiw fld; wo mQ¾j Èk

msßjegqfï jákdlu

msßjegqfï m%udKh

.kqfokq m%udKh

rdcH iq/l=ïm;a

msßjegqfï jákdlu

msßjegqfï m%udKh

.kqfokq m%udKh

Gus;tpd; ngWkjp

Gus;tpd; msT

tpahghuk;

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Gus;tpd; ngWkjp

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27


BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLONBANK OF CEYLON

BANK OF CEYLON


BANK OF CEYLON

BANK OF CEYLON


BANK OF CEYLON

BANK OF CEYLON

CDB

CDB

CDB

CDB

CDB

CDB

CDB

CDB

CENTRAL FINANCE

COMM LEASE & FIN

COM.CREDIT

COM.CREDIT

COM.CREDIT

COMMERCIAL BANK

COMMERCIAL BANK

COMMERCIAL BANK

COMMERCIAL BANK

COMMERCIAL BANK

COMMERCIAL BANK

DFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

AA

AA

AA

AA(LKA)

AAAA

AA

AAAA(lka)

AA

AA

AAAA

AA

AA(lka)

[SL]

[SL]

[SL]A-

[SL]

[SL]

[SL]A-(SO)

BBB

A+

A-

AA

[SL]A+

(SL)A+(SO)

AA-

AA-(lka)

AA-

AA-(lka)

AA-

AA-

A+(LKA)

A+(lka)

AA-(lka)

AA-(lka)

AA-(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

Company Name Credit Rating(As at date

listing)

Par Value

19-12-2019

04-06-2019

08-10-2019

15-10-2014

27-11-2019

23-08-2019

22-11-2019

04-09-2019

14-01-2020

11-08-2015

24-09-2019

23-05-2018

14-06-2019

30-01-2019

13-03-2019

27-06-2019

06-06-2019

LastTraded

Date

06/10/15

06/10/15

06/10/15

29/12/16

22/09/1406/10/15

06/10/15

22/09/1429/12/16

25/10/13

25/10/13

25/10/1325/10/13

29/12/16

29/12/16

28/03/18

31/01/19

03/06/16

28/03/18

31/01/19

03/06/16

10/12/19

10/12/19

01/06/15

21/07/15

01/06/15

10/12/15

10/12/15

09/03/16

23/07/18

28/10/16

23/07/18

28/10/16

09/03/16

09/11/16

09/11/16

28/03/19

28/03/19

28/03/19

05/10/20

05/10/23

05/10/20

28/12/21

21/09/2205/10/20

05/10/23

21/09/2228/12/24

24/10/23

24/10/21

24/10/2224/10/21

28/12/21

28/12/24

27/03/23

30/01/24

03/06/21

27/03/23

30/01/24

03/06/21

09/12/24

09/12/24

01/06/20

21/07/20

01/06/20

10/12/20

10/12/20

08/03/21

22/07/23

27/10/21

22/07/28

27/10/26

08/03/26

09/11/23

09/11/21

28/03/26

28/03/24

28/03/29

Maturity Date

Issued Date

Code

BOC/BD/05/10/20-C2319BOC/BD/05/10/23-C2321BOC/BD/05/10/20-C2318-8BOC/BD/28/12/21-C2379BOC/BC/21/09/22E7.42BOC/BD/05/10/20-C2320-8.25BOC/BD/05/10/23-C2317-9.5BOC/BC/21/09/22D8.25BOC/BD/28/12/24-C2378BOC/BC/24/10/23H13.75BOC/BC/24/10/21E11.12BOC/BC/24/10/22F13.25BOC/BC/24/10/21D13.25BOC/BD/28/12/21-C2376-13.25BOC/BD/28/12/24-C2377-12.75CDB/BD/27/03/23-C2392-13.75CDB/BD/30/01/24-C2414-15.5CDB/BD/03/06/21-C2351CDB/BD/27/03/23-C2391-14.2CDB/BD/30/01/24-C2413-15CDB/BD/03/06/21-C2350-12.75CDB/BD/09/12/24-C2435-13.88CDB/BD/09/12/24-C2434-13.43CFIN/BD/01/06/20-C2302-9.52CLC/BD/21/07/20-C2310-9.75COCR/BD/01/06/20-C2299-10.5COCR/BD/10/12/20-C2335-10.4COCR/BD/10/12/20-C2336COMB/BD/08/03/21-C2341-10.75COMB/BD/22/07/23-C2404-12COMB/BD/27/10/21-C2360-12COMB/BD/22/07/28-C2405-12.5COMB/BD/27/10/26-C2359-12.25COMB/BD/08/03/26-C2342-11.25DFCC/BD/09/11/23-C2367-12.75DFCC/BD/09/11/21-C2366-12.15DFCC/BD/28/03/26-C2418-13.75DFCC/BD/28/03/24-C2416-13.5DFCC/BD/28/03/29-

04/04/20

04/04/20

03/04/20

27/06/20

20/03/2004/10/20

04/10/20

20/09/2027/06/20

24/10/20

24/04/20

24/10/2024/10/20

27/12/20

27/12/20

26/03/20

30/01/20

29/05/20

26/03/20

29/01/20

29/05/20

09/12/20

09/06/20

01/06/20

21/07/20

30/03/20

09/06/20

09/06/20

06/03/20

19/01/20

25/04/20

19/01/20

25/04/20

06/03/20

07/11/20

07/11/20

27/03/20

27/03/20

27/03/20

Next CouponDue Date

Daily Movements Corporate Debt on 14-01-2020

13.04

16.56

13.00

13.02

13.40

15.11

14.07

13.95

9.24

12.60

10.50

10.40

16.57

16.86

11.24

12.75

97.00

100.00

100.00

100.00

100.00 100.00

100.00

80.00 100.00

102.22

100.00

100.00 125.55

100.34

100.00

100.94

101.00

100.00

100.12

100.00

98.50

100.00

100.00

101.15

97.93

100.00

100.00

100.00

90.00

100.00

90.00

100.00

100.00

100.00

99.80

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/

8.98

8.98

8

9.27

8.258.25

9.5

8.259.27

13.75

8.66

13.2513.25

13.25

12.75

13.75

15.5

10

14.2

15

12.75

13.88

13.43

9.52

9.75

10.5

10.4

9.1

10.75

12

12

12.5

12.25

11.25

12.75

12.15

13.75

13.5

13.9

2

2

4

2

21

1

12

1

2

11

1

1

2

1

2

1

2

2

1

2

1

1

4

2

2

2

2

2

2

2

2

1

1

1

1

1

tl;btPjk; tl;btPj jlitfs;

wjika .kqfokqfõ

M,odhs;d w.h

28


DFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

FC TREASURIES

HDFC

HDFC

HDFC

HNBHNB

HNBHNBHNB

HNB

HNB

HNBHNB

HNBHNB

HNB FINANCE

HNB FINANCE

LB FINANCE

LB FINANCE

LOLC FINANCE

LOLC FINANCE

LOLC FINANCE

LOLC FINANCE

LOLC FINANCE

L O L C HOLDINGS

L O L C HOLDINGS

L O L C HOLDINGS

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

NAT. DEV. BANKNAT. DEV. BANK

NAT. DEV. BANK

NAT. DEV. BANK

NAT. DEV. BANK

A+(lka)

A+

A+

AA-

BBB+

BBB

BBB

BBB

A+(lka)

AA-A+

A+(LKA)

AA-

A+

A+(LKA)

A+A+

BBB+(lka)

BBB+

A-(lka)

BBB+(lka)

[SL]

BBB+

"BBB+"

BBB+

A

A(Stable)

[SL]

[SL]

[SL]

[SL]

A+A+

A

A(lka)

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


listing)

Par Value

08-07-2019

29-11-2018

27-09-2018

27-06-2019

18-02-2019

31-12-2014

06-06-2019

09-01-2020

27-05-2019

02-09-2019

17-12-2019

27-06-2019

27-06-2019

03-01-2020

19-12-2018

02-10-2019

01-11-2019

08-01-201821-05-2018

LastTraded

Date

29/03/18

29/03/18

10/06/15

10/06/15

06/02/15

20/11/15

20/11/15

20/11/15

07/06/0723/09/19

30/08/1301/08/0723/09/19

15/12/14

01/11/16

25/05/0728/03/16

05/09/1101/11/16

30/12/19

30/12/19

11/12/17

11/12/17

31/07/18

31/07/18

26/01/15

26/01/15

26/01/15

27/09/19

27/09/19

31/07/17

03/05/17

03/05/17

03/05/17

19/12/1324/06/15

31/03/19

31/03/19

24/06/15

29/03/23

29/03/25

10/06/20

10/06/20

06/02/20

20/11/20

20/11/25

20/11/20

31/03/2422/09/24

29/08/2331/07/2222/09/26

14/12/24

01/11/21

31/03/2128/03/21

04/09/2101/11/23

30/12/24

30/12/24

11/12/22

11/12/22

31/07/23

31/07/23

25/01/20

25/01/20

25/01/20

27/09/24

27/09/24

30/07/22

02/05/22

02/05/22

02/05/22

19/12/2524/06/20

30/03/24

30/03/24

24/06/20

Maturity Date

Issued Date

Code

C2417-13.9DFCC/BD/29/03/23-C2393-12.6DFCC/BD/29/03/25-C2394-13DVBD/BD/10/06/20-C2306-9.4DVBD/BD/10/06/20-C2305-9.1FCT/BD/06/02/20-C2295-9.5HDFC/BD/20/11/20-C2332HDFC/BD/20/11/25-C2330-12HDFC/BD/20/11/20-C2331-10.5HNB/BC/31/03/2400FHNB/BD/22/09/24-C2430-12.3HNB/BC/29/08/23A08HNB/BC/31/07/22B16.75HNB/BD/22/09/26-C2431-12.8HNB/BD/14/12/24-C2275-8.33HNB/BD/01/11/21-C2362-11.75HNB/BC/31/03/2100EHNB/BD/28/03/21-C2346-11.25HNB/BC/04/09/21A11.5HNB/BD/01/11/23-C2361-13HNBF/BD/30/12/24-C2443-13.2HNBF/BD/30/12/24-C2444-12.79LFIN/BD/11/12/22-C2387-12.75LFIN/BD/11/12/22-C2388-13.25LOFC/BD/31/07/23-C2408-14.75LOFC/BD/31/07/23-C2409-0LOFC/BD/25/01/20-C2291-9LOFC/BD/25/01/20-C2289-9.1LOFC/BD/25/01/20-C2290-9.25LOLC/BD/27/09/24-C2433LOLC/BD/27/09/24-C2432-15LOLC/BD/30/07/22-C2385-13MBSL/BD/02/05/22-C2382-15MBSL/BD/02/05/22-C2380MBSL/BD/02/05/22-C2381-14.5NDB/BC/19/12/25D14NDB/BD/24/06/20-C2309-9.4NDB/BD/30/03/24-C2420-13.95NDB/BD/30/03/24-C2419-13.5NDB/BD/24/06/20-C2308-0

27/03/20

27/03/20

07/06/20

07/06/20

06/02/20

19/02/20

19/11/20

19/05/20

22/09/20

29/08/2028/06/2022/09/20

30/06/20

30/10/20

27/03/20

30/06/2030/10/20

29/12/20

29/06/20

10/06/20

10/06/20

29/01/20

25/01/20

25/01/20

25/01/20

27/03/20

27/03/20

29/01/20

30/04/20

01/05/20

01/05/20

30/12/2024/06/20

30/03/20

27/03/20

Next CouponDue Date


12.00

13.50

9.04

12.00

11.97

14.18

15.18

13.05

12.94

13.10

14.30

13.00

13.00

14.00

13.00

13.91

14.50

13.89 17.31

101.58

100.00

94.54

100.00

98.54

100.00

100.00

100.00

14.68 100.00

70.13 100.00 100.00

75.00

100.00

20.90 98.00

100.00 100.00

100.00

100.00

100.00

100.34

101.19

49.83

97.86

100.00

97.95

100.00

103.31

99.97

102.00

100.00

100.00

100.50 87.00

100.00

100.00

63.81

CouponRate

LastTraded

Yield

LastTraded

Price

CouponFrequency


Èkh

l=ú;dkaiswkqmd;h

l,amsfrk Èkh

wjika.kqfokq ñ,

l=ú;dkaisjdr .Kk

ksl=;a l<Èkh


Èkg&

uqyqK; jákdlu

ó<Õ f.úh

hq;= Èkh




jpfjp



Kfg; ngWkjp


12.6

13

9.4

9.1

9.5

11.76

12

10.5

12.3

816.7512.8

8.33

11.75

11.25

11.513

13.2

12.79

12.75

13.25

14.75

0

9

9.1

9.25

13.06

15

13

15

10

14.5

149.4

13.95

13.5

0

1

1

1

1

1

4

1

2

01

111

2

1

01

21

1

2

2

2

2

0

4

2

1

2

2

2

1

2

2

11

1

2

0


wjika .kqfokqfõ

M,odhs;d w.h

29


NAT. DEV. BANKNATIONS TRUST

NATIONS TRUST

NATIONS TRUSTNATIONS TRUST

NATIONS TRUST

NATIONS TRUST

NATIONS TRUST

PEOPLES LEASING

PEOPLES LEASING

PEOPLES LEASING

PEOPLES LEASING

PEOPLES LEASING

RDB

RDB

RDB

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SOFTLOGIC CAP

SOFTLOGIC CAP

SOFTLOGIC CAP

SOFTLOGIC CAP

SANASA DEV. BANK

SANASA DEV. BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

A+A-(lka)

A-(LKA)

A-(lka) A-

A-(lka)

A-(lka)

A-(lka)

AA-(lka)

AA-

AA-(lka)

AA-(lka)

AA-

sub

sub

sub

A(lka)

A(lka)

A

A(lka)

A

A

A

[SL]

[SL]

[SL]

[SL]

A-

A+

BBB+(lka)

BBB+

BBB+(lka)

BBB+

BBB+(lka)

A-

BBB+(LKA)

BBB+

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


listing)

Par Value

07-11-201930-07-2019

29-03-2017

04-05-2018

30-04-2019

08-02-2019

07-08-2019

04-12-2019

01-10-2019

16-12-2019

17-12-2019

16-10-2019

22-10-2019

11-06-2019

17-05-2019

30-03-2015

13-01-2020

04-06-2019

LastTraded

Date

19/12/1308/11/16

08/11/16

08/11/1620/04/18

23/12/19

20/04/18

23/12/19

18/04/18

16/11/16

16/11/16

18/04/18

13/11/15

30/01/15

30/01/15

30/01/15

21/12/17

20/03/18

18/11/15

28/02/19

10/06/16

18/11/15

10/06/16

19/12/19

19/12/19

19/12/19

19/12/19

31/12/15

31/12/15

18/04/19

29/03/18

29/03/18

29/03/18

18/04/19

23/12/14

15/07/16

15/07/16

23/12/14

19/12/2308/11/21

08/11/21

08/11/2120/04/23

23/12/26

20/04/23

23/12/24

18/04/22

16/11/20

16/11/21

18/04/23

12/11/20

29/01/20

29/01/20

29/01/20

21/12/22

20/03/23

18/11/20

28/02/24

10/06/21

18/11/20

10/06/21

19/12/24

19/12/24

19/12/23

19/12/24

31/12/20

31/12/20

18/04/24

29/03/25

29/03/23

29/03/28

18/04/24

22/12/20

15/07/21

15/07/23

22/12/20

Maturity Date

Issued Date

Code

NDB/BC/19/12/23C13.9NTB/BD/08/11/21-C2365-12.65NTB/BD/08/11/21-C2364-12.8NTB/BD/08/11/21-C2363NTB/BD/20/04/23-C2401-13NTB/BD/23/12/26-C2442-12.9NTB/BD/20/04/23-C2402-12.65NTB/BD/23/12/24-C2441-12.8PLC/BD/18/04/22-C2399-12.4PLC/BD/16/11/20-C2374-12.25PLC/BD/16/11/21-C2375-12.6PLC/BD/18/04/23-C2398-12.8PLC/BD/12/11/20-C2323-9.95RDB/BD/29/01/20-C2293-8.71RDB/BD/29/01/20-C2292-9RDB/BD/29/01/20-C2294-8.81SAMP/BD/21/12/22-C2389-12.5SAMP/BD/20/03/23-C2390-12.5SAMP/BD/18/11/20-C2328-9.9SAMP/BD/28/02/24-C2415-13.9SAMP/BD/10/06/21-C2353SAMP/BD/18/11/20-C2329SAMP/BD/10/06/21-C2352-12.75SCAP/BD/19/12/24-C2440-14.5SCAP/BD/19/12/24-C2439-15SCAP/BD/19/12/23-C2437-14.75SCAP/BD/19/12/24-C2438SDB/BD/31/12/20-C2339-10.3SDB/BD/31/12/20-C2337-10SEYB/BD/18/04/24-C2422-15SEYB/BD/29/03/25-C2396-13.2SEYB/BD/29/03/23-C2395-12.85SEYB/BD/29/03/28-C2397-13.5SEYB/BD/18/04/24-C2421-14.5SEYB/BD/22/12/20-C2277-8.6SEYB/BD/15/07/21-C2356SEYB/BD/15/07/23-C2354-13.75SEYB/BD/22/12/20-C2280-8.75

30/12/2006/05/20

06/11/20

06/05/2018/04/20

22/12/20

18/04/20

22/12/20

16/04/20

14/05/20

14/05/20

16/04/20

08/11/20

29/01/20

29/01/20

29/01/20

19/06/20

18/03/20

15/05/20

27/02/20

06/06/20

15/05/20

07/06/20

18/01/20

18/06/20

18/06/20

18/06/20

30/06/20

30/06/20

18/04/20

27/03/20

27/03/20

27/03/20

17/04/20

20/06/20

13/07/20

13/07/20

20/12/20

Next CouponDue Date


13.30 12.63

12.75

12.25

12.59

20.44

11.96

11.20

12.35

8.60

12.60

12.65

13.19

12.90

14.28

9.92

12.67

20.94

101.72 100.00

100.00

100.00 100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

90.00

100.00

100.00

100.00

101.52

98.85

104.85

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

107.49

100.00

99.81

100.00

100.72

94.31

100.00

102.98

85.00

CouponRate

LastTraded

Yield

LastTraded

Price

CouponFrequency


Èkh

l=ú;dkaiswkqmd;h

l,amsfrk Èkh

wjika.kqfokq ñ,

l=ú;dkaisjdr .Kk

ksl=;a l<Èkh


Èkg&

uqyqK; jákdlu

ó<Õ f.úh

hq;= Èkh




jpfjp



Kfg; ngWkjp


13.912.65

12.8

9.1713

12.9

12.65

12.8

12.4

12.25

12.6

12.8

9.95

8.71

9

8.81

12.5

12.5

9.9

13.9

8.6

8.92

12.75

14.5

15

14.75

13.5

10.3

10

15

13.2

12.85

13.5

14.5

8.6

9.71

13.75

8.75

12

1

21

1

2

1

1

2

2

1

1

4

1

2

2

2

2

1

2

2

1

12

2

2

2

2

2

1

2

2

2

2

2

2

2

1


wjika .kqfokqfõ

M,odhs;d w.h

30



DIVERSIFIED HOLDINGS

HEALTH CARE

PLANTATIONS

TELECOMMUNICATIONS

TRADING

SEYLAN BANK

SENKADAGALA

SENKADAGALA

SENKADAGALA

SINGER FINANCE

SINGER FINANCE

SIYAPATHA FIN

SIYAPATHA FIN

SIYAPATHA FIN

VALLIBEL FINANCE

ACCESS ENG SL

ACCESS ENG SL

ACCESS ENG SL

ACCESS ENG SL

DUNAMIS CAPITAL

DUNAMIS CAPITAL

HAYLEYS

HAYLEYS

HAYLEYS

HAYLEYS

HAYLEYS

NAWALOKANAWALOKANAWALOKA

BOGAWANTALAWA

BOGAWANTALAWA

BOGAWANTALAWA

KOTAGALAKOTAGALA

SLT

SLT

ABANS PLC

SINGER SRI LANKA

BBB+

BBB+(lka)

BBB+(LKA)

BBB(lka)

BBB

BBB(lka)

BBB+(lka)

BBB+

A-

AA

A+

A+

A+

A+

BBB+

BBB+

AA-

[SL]A+

[SL]

[SL]A+

AAA

BBB+

BBB+

BBB+

BBB-BBB-

AAA(lka)

AAA

BBB+

A-(lka)

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100 100 100

100

100

100

100 100

100

100

100

100


listing)

Par Value

05-12-2019

10-07-2019

23-09-2019

02-09-2016

06-01-2020

14-01-2020

27-06-2019

05-12-2019

09-10-201909-10-2019

13-11-2019

01-03-201901-03-2019

LastTraded

Date

15/07/16

10/11/16

10/11/16

30/08/19

17/06/15

06/04/16

04/10/17

08/08/19

20/09/16

31/03/15

18/11/15

18/11/15

18/11/15

18/11/15

04/12/15

04/12/15

06/03/15

26/08/19

31/07/18

26/08/19

31/07/18

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

24/07/19

24/07/19

24/07/19

27/05/1427/05/14

19/04/18

19/04/18

19/12/19

28/09/18

15/07/21

09/11/20

09/11/20

30/08/24

17/06/20

06/04/20

04/10/22

08/08/24

20/09/21

31/03/20

18/11/20

17/11/23

18/11/22

18/11/21

04/12/20

04/12/20

06/03/20

26/08/24

31/07/23

26/08/24

31/07/23

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

23/07/25

23/07/26

23/07/24

26/05/2126/05/20

19/04/28

19/04/28

19/12/24

28/09/21

Maturity Date

Issued Date

Code

SEYB/BD/15/07/21-C2355-13SFCL/BD/09/11/20-C2370SFCL/BD/09/11/20-C2368-13.75SFCL/BD/30/08/24-C2429-12.875SFIN/BD/17/06/20-C2307-9.95SFIN/BD/06/04/20-C2347-12SLFL/BD/04/10/22-C2384-12.5SLFL/BD/08/08/24-C2426-13.33SLFL/BD/20/09/21-C2357-13.5VFIN/BD/31/03/20-C2298-10.25

AEL/BD/18/11/20-C2324-10.25AEL/BD/17/11/23-C2325-10.95AEL/BD/18/11/22-C2327-10.72AEL/BD/18/11/21-C2326-10.45

CSEC/BD/04/12/20-C2334CSEC/BD/04/12/20-C2333-10.5HAYL/BD/06/03/20-C2297-7.85HAYL/BD/26/08/24-C2427HAYL/BD/31/07/23-C2407HAYL/BD/26/08/24-C2428-13HAYL/BD/31/07/23-C2406-12.5

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

BOPL/BD/23/07/25-C2423-13.25BOPL/BD/23/07/26-C2425-13.5BOPL/BD/23/07/24-C2424-13KOTA/BC/26/05/21D15KOTA/BC/26/05/20C14.75

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

ABNS/BD/19/12/24-C2436-12.5SINS/BD/28/09/21-C2412-12

13/07/20

08/05/20

08/05/20

29/02/20

17/06/20

04/04/20

02/10/20

07/08/20

18/09/20

27/03/20

15/05/20

15/05/20

15/05/20

15/05/20

03/06/20

03/06/20

05/03/20

25/02/20

29/01/20

25/02/20

29/01/20

30/03/2030/03/2030/03/20

22/01/20

22/01/20

22/01/20

30/06/2026/05/20

17/04/20

17/04/20

18/12/20

27/03/20

Next CouponDue Date


12.98

13.62

12.87

11.99

13.38

15.18

12.50

12.99

14.05 14.21

13.37

27.58 36.35

100.00

100.00

100.10

100.00

100.00

100.00

100.00

100.00

100.00

99.00

100.00

100.00

100.00

100.00

100.00

97.44

100.00

100.00

100.00

100.00

100.00

100.00 100.50 100.71

99.50

85.00

85.00

80.00 80.00

100.00

100.00

100.00

100.00

CouponRate

LastTraded

Yield

LastTraded

Price

CouponFrequency


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13

9.42

13.75

12.875

9.95

12

12.5

13.33

13.5

10.25

10.25

10.95

10.72

10.45

10.17

10.5

7.85

12.93

11.84

13

12.5

14.414.3514.45

13.25

13.5

13

1514.75

12.75

12.75

12.5

12

2

2

2

2

1

2

1

1

1

2

2

2

2

2

2

2

2

2

2

2

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4

4

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2

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31

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

Government Securities Traded on 14-01-2020

Transaction Value

Corporate Debt Securities Traded on 14-01-2020

SPOTSPOTSPOT

Board Security

CDB/BD/03/06/21-C2350-12.75VFIN/BD/31/03/20-C2298-10.25VFIN/BD/31/03/20-C2298-10.25

98.5000000 99.0000000 99.0000000

Traded Price (Rs.)

13.95 15.18 15.18

Traded Yield

8,000 2,000 1,600

Traded Quantity **

03-JUN-1631-MAR-1531-MAR-15

Issued Date

03-JUN-2131-MAR-2031-MAR-20

Maturity Date

800,819.67 204,121.92 163,297.53

Transaction Value

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GICS Industry Group Statisticsl¾udka; iuqyhkays ixLHd o;a;GICSJiwj; njhFjp Gs;sptpguq;fs;GICS

Automobiles & ComponentsBanksCapital GoodsCommercial & Professional ServicesConsumer Durables & ApparelConsumer ServicesDiversified FinancialsEnergyFood & Staples RetailingFood, Beverage & TobaccoHealth Care Equipment & ServicesHousehold & Personal ProductsInsuranceMaterialsPharmaceuticals, Biotechnology & Life SciencesReal EstateRetailingTelecommunication ServicesTransportationUtilities

3,577,800,000 351,470,400,882 437,912,586,915 3,156,378,115

44,892,909,337

301,422,498,303 301,138,089,203 15,856,130,697 83,411,598,151 721,281,046,445 46,407,071,874

5,784,444,641

96,021,031,067 69,345,922,791 5,609,415,807

61,744,086,898 40,137,608,248 157,747,890,063

9,945,274,400 19,135,793,371

73,679.00 31,697,777.40 63,054,073.20

156.00

2,486,337.70

12,048,766.80 8,781,923.80 6,821,164.40 18,598.50

73,399,008.20 78,519.80

17,516.00

304,426.60 15,136,475.10

.00

3,273,045.60 282,301.80 371,497.00

10,335.00 840,784.40

1,644 621,137 1,127,083

1

184,873

1,390,703 778,159 560,132 31,197

10,687,723 4,065

1,510

9,512 422,265

0

295,443 5,747 27,816

2,111 211,034

11 451 648 1

109

380 316 55 4

841 17

3

34 348 0

129 37 26

7 80

7.38 5.31 14.36

15.23

127.72 9.19

24.91 16.08 17.42

14.20

2.93 12.63 16.50

7.26 27.39 7.82

7.92 7.20

.74 .65 .81 .91

1.14

1.62 .99 .79 2.06 2.21 1.63

1.81

.89 1.04 1.50

.63 .63 1.09

.83 2.28

11.24 2.99 3.45 .14

4.83

.70 1.47 2.18 1.48 3.85 5.38

2.23

4.46 5.44 .00

3.85 4.00 5.30

2.95 5.33

115261

10

263332

417

1

8140

1392

17

116315

13

385035

5310

2

10222

20122

28

Industry Group

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Value Volume(No.)

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Securities Listed

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33

Daily Movements Equity on 14th January 2020

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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

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

KELANI TYRES

AMANA BANK (+)

COMMERCIAL BANK (+)

COMMERCIAL BANK[X.0000] (+)

DFCC BANK PLC

HNB[X.0000] (+)

HNB (+)

HDFC (+)

NAT. DEV. BANK (+)

NATIONS TRUST[X.0000] (+)

NATIONS TRUST (+)

PAN ASIA (+)

SAMPATH (+)

SANASA DEV. BANK (+)

SEYLAN BANK[X.0000] (+)

SEYLAN BANK (+)

UNION BANK (+)

ACCESS ENG SL

ACL

AITKEN SPENCE

CENTRAL IND.

DOCKYARD (+)

E B CREASY

HAYLEYS

HEMAS HOLDINGS

JKH

KELANI CABLES

LANKA ASHOK

LANKA TILES

LANKA WALLTILE

LAXAPANA

RENUKA HOLDINGS[X.0000]

RENUKA HOLDINGS

RICHARD PIERIS

ROYAL CERAMIC

SIERRA CABL

SOFTLOGIC

FORT LAND

UNISYST

BROWNS

LANKA CERAMIC

LANKEM CEYLON

SERENDIB ENG.GRP

VALLIBEL ONE

ADAM CAPITAL (DS)

MACKWOODS ENERGY

MTD WALKERS (TS)

44.50

2.20 91.80 82.00 88.70 133.20 161.00 29.60 99.50 80.00 78.50 12.10 153.00 60.10 32.00 50.40 12.30

20.00 54.00 43.60 50.20 58.40

1,199.50 162.10 75.60 166.00 84.00 789.00 73.80 66.90 9.90 11.40 18.70 11.10 83.00 3.30 15.10 12.80 12.80

83.00 110.00 24.50 6.00 17.20

.30 1.90 14.80

44.50

2.20 91.70 82.00 88.70 136.00 162.00 29.50 99.00 93.00 78.50 12.20 153.00 62.40 32.00 50.80 12.30

20.00 55.00 43.50 50.20 58.40

1,150.20 169.80 75.60 166.00 84.00 750.00 73.00 66.90 9.90 11.90 18.80 11.00 83.00 3.40 15.10 12.80 12.80

84.30 110.00 24.50 6.30 17.50

.40 1.90 15.30

14/01/20

14/01/2014/01/2014/01/2014/01/2014/01/2014/01/2014/01/2014/01/2030/12/1914/01/2014/01/2014/01/2014/01/2014/01/2014/01/2014/01/20

14/01/2014/01/2014/01/2014/01/2014/01/2008/01/2014/01/2014/01/2014/01/2014/01/2014/01/2014/01/2014/01/2014/01/2014/01/2014/01/2014/01/2014/01/2014/01/2014/01/2014/01/2014/01/20

14/01/2013/01/2014/01/2014/01/2014/01/20

07/12/1814/01/2013/02/19

46.40

2.30 92.90 83.00 88.90 136.00 162.00 29.50 100.00

.00 80.00 12.20 154.90 62.40 32.20 51.50 12.50

20.60 55.80 44.00 51.20 59.60 .00

169.80 76.00 168.00 84.00 750.00 76.00 67.90 9.90 11.90 18.80 11.40 83.80 3.40 15.10 12.80 13.40

87.00 .00

24.50 6.30 17.70

.00 1.90 .00

44.50

2.20 90.90 82.00 88.70 132.50 160.00 29.50 99.00 .00

78.20 12.10 152.50 60.00 31.50 50.00 12.30

19.90 53.60 43.50 50.00 57.10 .00

162.00 75.60 164.50 81.00 750.00 73.00 66.80 9.90 11.90 18.70 11.00 83.00 3.30 15.00 12.70 12.80

83.00 .00

23.00 6.30 17.10

.00 1.90 .00

578,351

1,548,585,107 287,681,202 13,625,842 85,375,554 45,386,741 137,553,116 9,478,232 33,578,779 6,063,984 64,799,617 88,755,423 77,011,414 13,226,678 14,842,679 4,168,191

863,810,420

35,586,729 8,760,150 85,838,461 460,059

37,549,833 11,682

3,053,023 161,606,738 595,384,637

997,419 1,026,236 752,278 303,593 38,661

1,497,198 10,327,727

1,511,708,938 5,569,346 7,321,878

380,838,508 785,862 89,556

6,037,027 1,401 59,967

28,899,823 8,508,762

485,250 2,055,400

153,482,418

80,400,000

2,501,390,534 961,252,317 66,254,269 304,188,756 99,062,844 401,343,863 64,710,520 221,799,756 38,973,031 244,878,841 442,561,629 381,457,985 56,308,252 252,145,914 251,477,872 1,083,558,338

1,000,000,000 119,787,360 405,996,045 19,768,428 71,858,924 2,535,458 75,000,000 596,043,425 1,318,431,757 21,800,000 3,620,843 53,050,410 54,600,000 39,000,000 12,856,830 89,034,626

2,035,038,275 110,789,384 537,512,430 1,192,543,209 180,000,000 22,058,200

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

1,086,559,353

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

73679

635113 2252413 1095940

26994 56151

609243 89

3224738 0

158722 119468

18111628 2328049 1968448 1029724

81059

10055924 581710 462310 27203 73909

0 16859

427456 45913083

29518 750

364177 265799

4950 119

14040 144647 682869 624996 359811 22930

418101

2321897 0

28847 95

210175

0 1900

0

3,577,800,000

5,503,059,175 88,242,962,701 5,432,850,058 26,981,542,657 13,195,170,821 64,616,361,943 1,915,431,392 22,069,075,722 3,117,842,480 19,222,989,019 5,354,995,711 58,363,071,705 3,384,125,945 8,068,669,248 12,674,484,749 13,327,767,557

20,000,000,000 6,468,517,440 17,701,427,562 992,375,086 4,196,561,162 3,041,281,871 12,157,500,000 45,060,882,930 218,859,671,662 1,831,200,000 2,856,845,127 3,915,120,258 3,652,740,000 386,100,000 146,567,862 1,664,947,506 22,588,924,853 9,195,518,872 1,773,791,019 18,007,402,456 2,304,000,000 282,344,960

17,647,875,000 660,000,000 829,403,400 194,299,500

18,688,820,872

75,600,073 190,000,000 2,481,184,006

78,816,634

1,913,377,367 953,719,167 65,520,503 301,512,177 92,636,622 397,230,021 63,529,520 220,241,437 38,970,974 244,205,038 431,255,821 374,029,624 48,761,852 250,207,054 247,410,449 1,081,842,779

999,463,720 117,400,224 404,458,530 19,360,966 71,426,875 2,504,837 65,324,231 595,319,269 1,307,578,139 20,960,851 1,063,345 52,694,716 53,257,006 38,911,609 12,855,441 89,008,358

1,949,242,325 109,439,932 219,794,260 1,192,543,209 178,786,230 21,924,802

206,061,806 5,816,188 30,416,412 32,383,215

1,086,507,353

252,000,142 100,000,000 167,500,918

ffoksl fjkiaùï - fldgia /34



Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


ñ,

wjika .kqfokq

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CAPITAL GOODS

COMMERCIAL & PROFESSIONAL SERVICES

CONSUMER DURABLES & APPAREL

CONSUMER SERVICES

WATCH LIST

MAIN BOARD

WATCH LIST

MAIN BOARD

SECOND BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

SECOND BOARD

DIRI SAVI BOARD

OFFICE EQUIPMENT (TS)

GESTETNER

LAKE HOUSE PRIN.

PRINTCARE PLC

CEYLON PRINTERS (TS)

PARAGON (TS)

ABANS

DANKOTUWA PORCEL

HAYLEYS FABRIC

HAYLEYS FIBRE

KELSEY

RADIANT GEMS

REGNIS (+)

TEEJAY LANKA

AMBEON CAPITAL

AMBEON HOLDINGS

SINGER IND. (+)

BLUE DIAMONDS[X.0000]

BLUE DIAMONDS

A.SPEN.HOT.HOLD.

AMAYA LEISURE

AHOT PROPERTIES

HOTELS CORP.

CITRUS LEISURE

DOLPHIN HOTELS

HOTEL SIGIRIYA

HUNAS FALLS

RENUKA CITY HOT.

SIGIRIYA VILLAGE

TANGERINE

KANDY HOTELS

KINGSBURY

BROWNS BEACH

HOTEL DEVELOPERS (DS)

BANSEI RESORTS

BERUWALA RESORTS

EDEN HOTEL LANKA

GALADARI (+)

CITRUS HIKKADUWA

JETWING SYMPHONY

74.00

105.00 150.00 27.20

64.50 59.70

92.00 7.50 17.10 91.00 23.60 22.00 83.00 39.20

4.60

12.80 60.30

.30 .80

26.00 38.40 37.50 11.50 11.50 23.30 63.60 161.10 264.00 38.60 39.70 5.00 12.10

12.90

6.60 .90

18.00 8.50 6.00 10.90

74.90

114.00 156.00 27.20

65.00 59.70

92.00 7.40 17.40 90.00 29.00 22.00 83.00 39.50

4.60

13.00 60.30

.30 .80

26.00 38.40 38.90 11.50 11.40 23.30 63.00 160.00 260.00 38.50 39.70 5.00 12.10

12.90 .00

6.60 .90

18.00 8.70 6.10 10.70

04/12/19

09/01/2014/01/2008/01/20

06/12/1904/12/19

14/01/2014/01/2014/01/2013/01/2008/01/2014/01/2014/01/2014/01/20

14/01/20

14/01/2009/01/20

14/01/2014/01/20

14/01/2013/01/2014/01/2014/01/2014/01/2013/01/2014/01/2003/01/2014/01/2014/01/2014/01/2014/01/2014/01/20

14/01/20

09/01/2014/01/2014/01/2014/01/2014/01/2013/01/20

.00

.00 156.00

.00

.00 .00

92.00 7.60 17.40 .00 .00

22.00 83.90 39.90

4.60

13.00 .00

.30 .80

26.10 .00

39.70 11.50 11.90 .00

63.80 .00

260.00 38.70 39.70 5.40 12.10

12.90 .00

.00 1.00 18.00 8.80 6.10 .00

.00

.00 156.00

.00

.00 .00

92.00 7.40 17.00 .00 .00

22.00 83.00 39.00

4.60

12.60 .00

.30 .60

26.00 .00

37.50 11.50 11.40 .00

63.00 .00

260.00 38.50 39.70 5.00 12.10

12.00 .00

.00 .80

18.00 8.70 5.90 .00

129,707

1,536,792 7,429

415,187

130,278 158,860

159,742 8,531,679 2,192,290 22,504 362,417 638,949 207,479

332,399,277

369,299

3,132,405 22,773

662,327 28,706,475

1,739,996 103,872 3,779,609 1,170,663 334,101 425,200 169,974 3,551 43,263 46,363 112,206

110,291,616 243,380

2,794,534 12,537,225

27,336,269 1,420,109 529,395

459,466,831 112,273

107,637,019

833,560

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

600,170 1,000,280

5,110,560 162,552,920 207,740,888 8,000,000 17,429,274 2,400,000 11,267,863 701,956,580

1,002,724,815

356,869,666 10,000,380

194,633,623 206,601,782

336,290,010 53,994,979 442,775,300 180,030,942 267,229,723 31,621,477 5,859,000 5,625,000 7,000,000 9,000,000 20,000,000 577,500,000 242,000,000

129,600,000 2,046,645,686

53,728,000 600,000,000 105,600,000 500,829,564 284,898,354 502,188,559

0

0 156

0

0 0

9200 35424

1848368 0 0

8338 174390 121960

231237

53304 0

3000 1116

176900 0

6972620 5750

120849 0

28606 0

780 104545

1588 1585103

12645

7336 0

0 392309 90000

263 368156

0

61,683,440

279,070,260 440,586,750 2,338,293,424

38,710,965 59,716,716

470,171,520 1,219,146,900 3,552,369,185 728,000,000 411,330,866 52,800,000 935,232,629

27,516,697,936

4,612,534,149

4,567,931,725 603,022,914

58,390,087 165,281,426

8,743,540,260 2,073,407,194 16,604,073,750 2,070,355,833 3,073,141,815 736,780,414 372,632,400 906,187,500 1,848,000,000 347,400,000 794,000,000 2,887,500,000 2,928,200,000

1,671,840,000 194,022,011,033

354,604,800 540,000,000 1,900,800,000 4,257,051,294 1,709,390,124 5,473,855,293

764,970

2,607,313 2,431,599 82,186,840

568,550 906,620

4,932,456 162,431,660 207,534,175 7,552,615 17,238,952 1,451,214 11,146,413 701,956,580

1,002,716,958

355,983,864 9,810,334

191,897,894 193,140,236

335,069,553 53,800,693 442,304,701 178,812,656 267,148,609 31,275,142 3,796,572 5,536,274 6,916,301 8,964,566 19,351,214 544,258,155 240,893,590

129,276,708 2,010,255,697

53,728,000 598,247,561 105,214,154 444,595,582 248,541,797 399,342,234




Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


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CONSUMER SERVICES

DIVERSIFIED FINANCIALS

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

SECOND BOARD

DIRI SAVI BOARD

KEELLS HOTELS

MAHAWELI REACH

MARAWILA RESORTS

PALM GARDEN HOTL

PEGASUS HOTELS

RAMBODA FALLS

RENUKA HOTELS

ROYAL PALMS

SERENDIB HOTELS

SERENDIB HOTELS[X.0000]

TAL LANKA

LIGHTHOUSE HOTEL

FORTRESS RESORTS

NUWARA ELIYA

TRANS ASIA

CITRUS WASKADUWA

ANILANA HOTELS

ALLIANCE

ASIA ASSET

CENTRAL FINANCE

CEYLON GUARDIAN

CEYLON INV.

CDB

CDB[X.0000]

DUNAMIS CAPITAL (DS)

FIRST CAPITAL

L O L C HOLDINGS

LANKA VENTURES

LB FINANCE

MERCHANT BANK (+)

NATION LANKA

PEOPLES LEASING

S M B LEASING (+)

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

SINGER FINANCE

VALLIBEL FINANCE

ABANS FINANCIAL

CAPITAL LEASING (+)

ARPICO

ASIA CAPITAL

COMM LEASE & FIN

LOLC DEV FINANCE

LOLC FINANCE

MERCANTILE INV

SENKADAGALA

TRADE FINANCE

ASIA SIYAKA

AMF CO LTD

10.30 15.50 1.90 27.50 26.10 19.50 44.00 18.00 22.00 12.00 13.70 36.10 10.90

1,005.80 67.50 5.50

1.10

47.20 8.30

104.80 89.50 46.60 81.00 65.00 46.60 38.80 161.00 39.80 156.00 9.00 1.10 17.00 .60 .30

12.80 70.50

20.40

150.50 7.50 3.60 38.60 3.90

2,600.00 92.00 73.80

2.30 450.00

10.30 15.50 1.90 27.20 26.00 19.50 44.00 18.00 22.00 12.00 13.80 38.50 10.80

1,000.00 67.50 5.50

1.10

47.40 8.40

105.00 85.10 46.60 81.00 65.00 46.60 39.00 163.70 37.00 156.00 9.00 1.00 17.00 .60 .30

12.80 70.50

21.50 22.35 150.00 7.50 3.60 44.80 4.00

2,600.00 92.00 70.50

2.30 448.00

14/01/2014/01/2014/01/2014/01/2014/01/2009/01/2014/01/2013/01/2024/12/1909/01/2014/01/2009/01/2009/01/2014/01/2014/01/2014/01/20

14/01/20

14/01/2014/01/2014/01/2014/01/2014/01/2014/01/2009/01/2029/10/1914/01/2014/01/2008/01/2014/01/2014/01/2014/01/2014/01/2014/01/2014/01/2014/01/2014/01/20

14/01/20

14/01/2014/01/2014/01/2007/01/2014/01/2024/06/1909/12/1907/01/20

14/01/2014/01/20

10.90 15.50 2.00 27.50 26.60 .00

44.10 .00 .00 .00

13.80 .00 .00

1,067.00 67.50 5.60

1.10

49.00 8.40

105.40 85.10 48.00 84.00 .00 .00

39.50 165.00

.00 156.00 9.30 1.10 17.20 .60 .30

12.90 73.00

21.50 .00

150.00 7.50 3.60 .00 4.00 .00 .00 .00

2.50 448.00

10.30 15.50 1.90 27.20 25.00 .00

44.00 .00 .00 .00

12.60 .00 .00

1,000.00 67.50 5.50

1.10

47.20 8.40

103.00 80.40 46.60 81.00 .00 .00

38.20 161.00

.00 156.00 9.00 1.00 17.00 .50 .30

12.80 70.50

21.50 .00

150.00 7.50 3.60 .00 3.90 .00 .00 .00

2.30 448.00

29,057,956 33,985,590 122,446 64,614 106,488 357,364 221,994 2,688,225 19,325,553 7,602,324

116,200,547 255,426 327,466 37,644 92,538 206,892

910,681,286

469,014 90,882,718 32,948,540 6,878,600 3,038,007 42,824 231,984 117,569 848,098

19,966,302 1,391,404 7,166,803 659,175

678,039,795 104,346,680 116,169,723 64,953,410 329,502 2,340,348

13,031 1,999,999

2,150 122,786,578

52,630 12

2,616,421,793 0

5,954,393 25,115

2,710,800 33

1,456,146,780 47,066,447 228,000,000 43,267,000 30,391,538 20,000,000 40,297,530 50,000,000 75,514,738 36,011,056 139,637,494 46,000,000 110,886,684 2,186,040

200,000,000 559,857,096

1,133,493,980

33,696,000 124,195,533 220,674,367 82,978,868 99,451,059 59,449,080 10,343,668 122,997,050 101,250,000 475,200,000 50,000,000 138,514,284 165,717,222 1,353,792,606 1,627,703,388 1,191,766,772 614,066,101 202,074,075 58,863,350

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

131,329,995 6,377,711,170 237,943,274 5,250,000,000

3,006,000 72,475,061 56,800,400

260,000,000 5,608,355

1281196 4774

354014 1773

105950 0

110004 0 0 0

15060 0 0

26675 6750

275011

110

8522 92

1553622 3481

76588 3013073

0 0

330097 585491

0 18720 14224 2324

21006 63100 16150

406552 218354

86 0

150 2430 1440

0 1482518

0 0 0

88624 448

14,998,311,834 729,529,929 433,200,000 1,189,842,500 793,219,142 390,000,000 1,773,091,320 900,000,000 1,661,324,236 432,132,672 1,913,033,668 1,660,600,000 1,208,664,856 2,198,719,032 13,500,000,000 3,079,214,028

1,246,843,378

1,590,451,200 1,030,822,924 23,126,673,662 7,426,608,686 4,634,419,349 4,815,375,480 672,338,420 5,731,662,530 3,928,500,000 76,507,200,000 1,990,000,000 21,785,622,768 1,491,454,998 1,489,171,867 27,670,957,596 715,060,063 184,219,830 2,586,548,160 4,149,866,175

1,357,856,089 448,000,000 1,119,343,750 984,974,963

22,959,760,212 9,184,610,376 20,475,000,000 7,815,600,000 6,667,705,612 4,191,869,520

598,000,000 2,523,759,750

1,452,863,171 45,846,325 227,737,510 42,467,121 30,225,584 19,993,400 38,942,485 49,295,956 58,877,714 28,685,903 135,990,496 45,562,000 110,762,006 2,122,812

199,421,189 559,856,736

1,129,689,424

32,218,575 124,193,524 205,986,565 81,174,169 96,893,951 58,496,914 10,243,690 122,769,469 100,158,747 472,741,270 49,864,598 138,170,452 165,126,459 1,352,447,733 1,627,235,612 1,182,125,754 609,099,461 201,853,782 58,824,300

66,262,980 20,000,000 7,387,636

130,910,384 6,377,711,170 237,865,594 5,249,996,300

3,006,000 68,873,556 56,800,400

260,000,000 5,513,942




Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


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ENERGY

FOOD & STAPLES RETAILING

FOOD, BEVERAGE & TOBACCO

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

MAIN BOARD

WATCH LIST

MAIN BOARD

BIMPUTH FINANCE

CFI

CIT

COM.CREDIT

DIALOG FINANCE

GUARDIAN CAPITAL

ORIENT FINANCE

PEOPLE'S MERCH

PRIME FINANCE

RENUKA CAPITAL

SINHAPUTHRA FIN[P.0000]

SINHAPUTHRA FIN

SOFTLOGIC CAP

SOFTLOGIC FIN

MULTI FINANCE

ADAM INVESTMENTS (+) (DS)

ENTRUST SEC (DS)

SWARNAMAHAL FIN (DS)

THE FINANCE CO. (DS)

LANKA IOC

LAUGFS GAS[X.0000]

LAUGFS GAS

C T HOLDINGS

CARGILLS

CFT (DS)

TESS AGRO

TESS AGRO[X.0000]

AGALAWATTE (+)

BAIRAHA FARMS

BALANGODA (+)

BUKIT DARAH

CARSONS

COLD STORES

GRAIN ELEVATORS (+)

CEYLON TOBACCO (+)

CONVENIENCE FOOD

HORANA

KAHAWATTE (+)

KEGALLE

KELANI VALLEY (+)

KOTAGALA

LMF

LANKEM DEV.

LION BREWERY

MALWATTE (+)

20.60 60.00 74.10 27.50 42.70 29.30 11.90 10.20 16.00 3.60 5.90 9.00 5.20 16.90

12.00 .20

24.00 1.70 1.30

18.10 12.00 16.70

168.00 190.10

3.20 .60 .50

15.60 115.10 11.50 225.00 189.90 799.80 66.70

1,079.90 400.00 22.00 32.60 59.00 89.00 6.90 97.00 3.20

600.40 6.10

20.40 60.00 78.00 27.90 38.50 29.00 11.90 10.60 16.00 3.60 6.30 9.30 5.20 16.90

12.70 .20

25.00 1.70 1.30

18.10 12.00 16.70

168.00 190.00

3.20 .60 .50

15.90 115.00 11.70 225.00 190.00 800.00 67.00

1,079.90 399.90 22.00 36.70 59.00 80.20 6.90 95.00 3.20

620.00 6.10

14/01/2014/01/2014/01/2014/01/2008/01/2013/01/2014/01/2014/01/2014/01/2014/01/2014/01/2014/01/2013/01/2014/01/20

09/01/2007/12/1804/01/1629/06/1815/02/19

14/01/2014/01/2014/01/20

08/01/2013/01/20

07/12/1814/01/2014/01/20

14/01/2014/01/2014/01/2014/01/2014/01/2014/01/2014/01/2014/01/2031/12/1914/01/2014/01/2014/01/2030/12/1914/01/2008/01/2014/01/2009/01/2014/01/20

25.40 60.00 79.00 30.00 .00 .00

12.00 10.60 16.00 3.60 6.30 9.30 .00

16.90

.00 .00 .00 .00 .00

18.20 12.30 16.80

.00 .00

.00 .60 .50

15.90 118.00 11.70 225.10 190.00 816.50 68.90

1,090.00 .00

22.00 36.70 60.00 .00 6.90 .00 3.40 .00 6.20

20.10 60.00 78.00 27.50 .00 .00

11.70 10.20 16.00 3.60 5.90 9.00 .00

16.90

.00 .00 .00 .00 .00

17.70 12.00 16.20

.00 .00

.00 .60 .50

15.90 114.90 11.40 225.00 180.30 800.00 65.30

1,070.20 .00

21.90 32.50 58.90 .00 6.90 .00 3.20 .00 6.10

3,910 103,899 64,262

123,238,842 33,719 295,932 61,100 204,771 7,703

115,619 5,000

1,169,760 7,182,232 458,015

712,600 8,357,164 21,500

5,793,841 41,709

408,759,378 1,605,445 375,389

29,557,826 19,414,756

264,150 8,435,497 1,183,170

4,130,540 551,483 100,191

30,979,434 45,192,919 10,083,569 37,052,494 182,065,362

43,989 399,343 66,810 875,935 554,692 1,959,076 12,598,276 2,516,541 29,900,766 2,453,930

107,733,344 6,910,041 6,843,044

318,074,365 91,336,974 25,833,808 175,917,629 210,875,000 79,200,000 173,798,500 6,707,650 62,958,930 688,160,000 103,369,280

63,610,181 898,552,400 33,000,014 500,000,140 57,966,232

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

201,406,978 257,221,043

140,196,000 339,797,287 50,000,000

25,000,000 16,000,000 23,636,363 102,000,000 196,386,914 95,040,000 60,000,000 187,323,751 2,750,000 25,000,000 79,889,805 25,000,000 34,000,000 75,225,000 39,998,000 120,000,000 80,000,000 202,792,331

68160 180000

5152 8089

0 0

80307 112173

416 136800

5920 280254

0 3481

0 0 0 0 0

300940 6516622

3602

0 0

0 18000

599

239 1911679

98821 452255 916403 60817

3905568 353070

0 114380

3323 1393595

0 304

0 9344

0 65997

2,219,306,886 414,602,460 507,069,560 8,747,045,038 3,900,088,790 756,930,574 2,093,419,785 2,150,925,000 1,267,200,000 625,674,600

566,630,370 3,578,432,000 1,746,940,832

763,322,172 179,710,480 792,000,336 850,000,238 75,356,102

9,637,629,261 624,000,000 5,594,501,436

33,836,372,304 48,897,720,274

448,627,200 203,878,372 25,000,000

390,000,000 1,841,600,000 271,818,175

22,950,000,000 37,293,874,969 76,012,992,000 4,002,000,000

202,290,918,705 1,100,000,000 550,000,000 2,604,407,643 1,475,000,000 3,026,000,000 519,052,500 3,879,806,000 384,000,000

48,032,000,000 1,237,033,219

84,179,678 6,883,801 6,817,912

317,687,478 91,335,229 25,792,487 175,891,399 210,133,831 79,198,700 173,552,600 5,934,070 60,837,800 687,023,157 97,735,445

63,507,979 898,552,400 32,900,014 500,000,140 49,685,869

530,204,800 51,563,025 334,456,100

194,947,840 253,436,618

132,524,632 336,665,046 49,956,908

23,243,509 15,817,445 22,012,739 95,391,181 194,184,301 90,713,192 59,910,961 12,459,586 2,698,022 23,325,230 77,860,849 23,474,653 32,353,885 67,708,530 33,642,230 119,960,799 79,963,320 183,666,498




Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


ñ,

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HEALTH CARE EQUIPMENT & SERVICES

HOUSEHOLD & PERSONAL PRODUCTS

MAIN BOARD

SECOND BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MALWATTE[X.0000] (+)

MELSTACORP

NAMUNUKULA

NESTLE (+)

RENUKA AGRI

RENUKA FOODS

RENUKA FOODS[X.0000]

SUNSHINE HOLDING

TALAWAKELLE (+)

TEA SMALLHOLDER

THREE ACRE FARMS (+)

WATAWALA

SPENCEPLANTATION

DISTILLERIES

GOOD HOPE

INDO MALAY

KOTMALE HOLDINGS

MADULSIMA (+)

SELINSING

SHALIMAR

BOGAWANTALAWA

BROWNS INVSTMNTS

CEYLON BEVERAGE

DILMAH CEYLON

ELPITIYA

HAPUGASTENNE (+)

HARISCHANDRA

HATTON

HVA FOODS

KEELLS FOOD

MASKELIYA

RAIGAM SALTERNS

UDAPUSSELLAWA (+)

LUCKY LANKA (DS)

ASIRI

ASIRI SURG

DURDANS[X.0000]

DURDANS

MULLERS

NAWALOKA

LANKA HOSPITALS (+)

E - CHANNELLING

SINGHE HOSPITALS

PC PHARMA (DS)

4.00 40.00 85.10

1,235.00 3.00 19.80 11.50 44.10 47.00 27.50 115.00 25.30

45.50 17.50 769.00 1,050.40 214.70 6.60

699.90 1,497.60

10.00 5.50

855.20 555.00 18.60 14.30

1,528.00 6.70 3.70

119.90 9.90 2.60 25.00

1.10

20.00 9.80 68.00 73.40 .90 3.90 40.00

5.20 1.60

.10

4.00 40.00 86.70

1,235.00 2.90 20.00 11.50 44.10 47.50 27.50 117.00 26.00

45.00 17.40 852.00 1,050.40 198.00 6.60

700.00 1,300.00

10.00 5.50

771.20 550.00 18.80 15.00

1,649.50 6.60 3.70

119.90 9.90 2.60 24.90

1.10

20.00 9.80 68.00 77.00 .90 3.90 40.50

5.20 1.60

.10

14/01/2014/01/2014/01/2014/01/2014/01/2014/01/2014/01/2013/01/2014/01/2014/01/2014/01/2014/01/20

30/09/1914/01/2013/01/2013/01/2014/01/2014/01/2014/01/2031/12/19

14/01/2014/01/2014/01/2014/01/2014/01/2014/01/2014/01/2009/01/2014/01/2014/01/2014/01/2014/01/2014/01/20

18/10/19

14/01/2009/01/2014/01/2008/01/2014/01/2014/01/2014/01/20

14/01/2014/01/20

27/03/18

4.00 40.10 86.70

1,240.00 2.90 20.00 11.50 .00

47.50 27.50 117.00 26.00

.00 17.70 .00 .00

198.00 6.60

700.00 .00

10.00 5.80

771.20 555.20 18.80 15.00

1,649.50 .00 3.80

119.90 9.90 2.60 24.90

.00

20.40 .00

68.00 .00 .90 3.90 41.00

5.20 1.60

.00

4.00 40.00 85.10

1,235.00 2.90 19.00 11.40 .00

47.00 27.50 111.00 25.20

.00 17.40 .00 .00

198.00 6.60

700.00 .00

9.50 5.50

771.20 550.00 18.80 14.80

1,425.10 .00 3.70

117.00 9.90 2.60 24.90

.00

20.00 .00

68.00 .00 .90 3.90 40.50

5.20 1.60

.00

188,660 297,842,020

642,179 51,067,973 35,430,534 29,990,633 487,656

79,052,766 459,686 23,207

5,367,358 1,745,913

1,250,000 47,854,540 3,816,504 4,682,172

3,555 410,257 5,559,907 4,491,864

89,172 64,301,049 4,800,385 134,845 1,301,705 11,002,962

19,934 1,895,893 503,160 243,328 56,187

5,870,349 3,780,842

17,300

406,307,878 286,595 815,728 270,921 3,941,800 3,381,259 64,978,823

1,384,183 2,200

35,300

20,250,660 1,165,397,072 23,750,000 53,725,463 561,750,000 117,960,106 4,773,346

149,554,103 23,750,000 30,000,000 23,545,000 203,308,633

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

3,883,782 4,811,400 31,400,000 169,501,097 5,678,247 5,397,840

83,750,000 4,792,491,188 20,988,090 20,737,500 72,866,428 46,315,789 1,919,600

236,666,671 66,428,660 25,500,000 53,953,489 282,207,320 19,398,850

176,028,410

1,137,533,596 528,457,545 8,345,454 25,527,272 283,000,000 1,409,505,596 223,732,169

122,131,415 431,300,895

101,000,020

800 121048

8597 351986

44 37131 28700

0 3202

21395 4587443

7698

0 548709

0 0

1188 13860 16800

0

7380 57794383

771 112668

564 374

14397 0

22665 400816

99 10400

100

0

41082 0

34000 0

990 429

1188

572 259

0

81,002,640 46,615,882,880 2,021,125,000 66,350,946,805 1,685,250,000 2,335,610,099 54,893,479

6,595,335,942 1,116,250,000 825,000,000 2,707,675,000 5,143,708,415

969,150,000 80,500,000,000 2,986,628,358 5,053,894,560 6,741,580,000 1,118,707,240 3,974,205,075 8,083,805,184

837,500,000 26,358,701,534 17,949,014,568 11,509,312,500 1,355,315,561 662,315,783 2,933,148,800 1,585,666,696 245,786,042 3,057,450,000 534,139,541 733,739,032 484,971,250

193,631,251

22,750,671,920 5,178,883,941 567,490,872 1,873,701,765 254,700,000 5,497,071,824 8,949,286,760

635,083,358 690,081,432

10,100,002

20,250,660 1,154,426,420 22,186,259 53,221,066 558,016,420 117,568,312 4,772,852

149,332,205 21,949,330 29,708,911 23,471,396 87,622,420

21,293,000 4,596,594,176

3,708,685 4,253,672 31,353,530 167,429,836 5,477,686 5,397,840

79,946,961 4,785,069,137 19,121,479 20,723,007 69,849,867 44,274,504 1,882,648

218,823,758 66,354,729 25,430,410 52,348,245 281,562,020 18,609,666

176,028,410

1,120,835,501 506,742,663 8,191,786 24,447,850 279,276,581 1,363,553,140 221,464,455

121,819,579 431,300,895

101,000,020




Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


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HOUSEHOLD & PERSONAL PRODUCTS

INSURANCE

MATERIALS

PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCE

REAL ESTATE

DIRI SAVI BOARD

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

SECOND BOARD

MAIN BOARD

BPPL HOLDINGS

SWADESHI

CEYLINCO INS. (+)

CEYLINCO INS.[X.0000] (+)

HNB ASSURANCE (+)

JANASHAKTHI INS. (+)

PEOPLE'S INS (+)

AMANA LIFE (+)

AMANA TAKAFUL (+)

ARPICO INSURANCE (+)

Softlogic Life (+)

UNION ASSURANCE (+)

ACL PLASTICS

ACME

CIC[X.0000]

CIC

CHEMANEX

CHEVRON (+)

DIPPED PRODUCTS

HAYCARB

INDUSTRIAL ASPH.

LANKA ALUMINIUM

PIRAMAL GLASS

SAMSON INTERNAT.

SWISSTEK

TOKYO CEMENT[X.0000]

TOKYO CEMENT

UNION CHEMICALS (+)

AGSTAR PLC[X.0000]

AGSTAR PLC

ALUMEX PLC

BOGALA GRAPHITE (+)

RICH PIERIS EXP

LANKA CEMENT (+) (DS)

MORISONS (TS)

CARGO BOAT

COLOMBO CITY

COLOMBO LAND (+)

EAST WEST

LANKA REALTY

11.60 14,900.00

1,861.50 840.00 133.00 31.00 21.00

7.00 4.90 19.00 37.90 319.50

158.90 4.80 45.00 60.00 55.10 70.10 84.00 188.00 300.00 65.70 4.30 81.30 50.90 36.70 44.70 400.00

5.00 4.30 13.80 16.00 264.50

2.50

800.10

51.00 850.00 23.00 8.30 34.40

11.60 14,949.00

1,950.00 859.00 135.00 31.50 21.00

7.00 4.90 19.70 38.50 335.00

158.90 4.80 45.00 60.00 59.80 70.00 84.00 187.90 300.00 65.70 4.30 85.50 50.90 36.60 45.00 399.00

5.00 4.40 13.80 16.00 264.00

2.50

850.00

52.00 850.00 23.00 8.40 34.30

14/01/2024/12/19

14/01/2009/01/2014/01/2014/01/2014/01/20

07/01/2014/01/2014/01/2014/01/2014/01/20

13/01/2014/01/2014/01/2014/01/2009/01/2014/01/2014/01/2014/01/2014/01/2013/01/2014/01/2014/01/2014/01/2014/01/2014/01/2002/01/20

29/05/1513/01/2014/01/2013/01/2014/01/20

06/09/18

03/09/19

14/01/2009/01/2014/01/2014/01/2014/01/20

11.60 .00

1,950.00 .00

135.00 31.50 21.00

.00 5.00 19.80 38.50 335.00

.00 4.80 45.00 60.00 .00

71.70 84.00 188.90 300.00

.00 4.40 85.50 50.90 37.40 45.00 .00

.00 .00

14.20 .00

270.00

.00

.00

52.00 .00

23.10 8.60 34.40

11.60 .00

1,950.00 .00

133.00 30.10 21.00

.00 4.90 19.70 37.10 320.00

.00 4.80 44.00 60.00 .00

69.80 84.00 183.20 300.00

.00 4.20 83.20 50.90 36.60 44.40 .00

.00 .00

13.80 .00

264.00

.00

.00

51.00 .00

22.00 8.30 34.30

2,974,825 4,795

6,422,385 3,441,476 681,169 1,712,791 2,119,685

2,627 270,809 2,088,660

172,320,545 647,927

68,109 11,192,707 1,893,062 668,095 223,120

45,724,639 5,393,934 1,871,581 10,702

7,751,844 604,052,076

115,129 581,237

54,552,404 58,663,544

10,361

0 8,350

1,281,447 85,211,504

43,539

458,255

70,327

192,508 36,967

71,707,698 27,903,554 159,181,364

306,843,357 149,333

20,000,000 6,414,480 50,000,000 226,526,153 200,000,000

50,000,000 180,000,130 66,230,407 375,000,000 58,928,572

4,212,500 41,161,913 21,870,000 72,900,000 15,707,312 240,000,000 59,861,512 29,712,375 666,562

13,702,823 950,086,080 4,232,771 27,372,000 133,650,000 267,300,000 1,500,000

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

173,510,748

5,808,290

18,031,995 1,272,857

199,881,008 138,240,000 193,481,296

17516 0

1950 0

133270 11724

118734

0 9575 495

19064 9615

0 81600

2475871 6000

0 4469785

8400 15221 30000

0 323096

1024 5141

6229367 446832

0

0 0

405207 0

638932

0

0

5204 0

392756 687921 25432

0

3,559,382,941 2,225,061,700

37,230,000,000 5,388,163,200 6,650,000,000 7,022,310,743 4,200,000,000

350,000,000 882,000,637 1,258,377,733 14,212,500,000 18,827,678,754

669,366,250 197,577,182 984,150,000 4,374,000,000 865,472,891

16,824,000,000 5,028,367,008 5,585,926,500 199,968,600 900,275,471 4,085,370,144 344,124,282 1,393,234,800 4,904,955,000 11,948,310,000 600,000,000

87,368,450 1,322,363,133 4,130,379,192 1,514,126,464 2,952,810,553

433,776,870

4,647,212,829

919,631,745 1,081,928,450 4,597,263,184 1,147,392,000 6,655,756,582

306,843,357 137,020

19,049,391 6,143,382 48,616,106 223,157,376 200,000,000

49,993,500 179,689,533 66,230,403 374,906,190 58,289,527

1,838,105 41,043,250 21,315,781 71,740,873 15,497,053 239,795,233 59,533,101 29,369,900 633,321

13,532,884 925,320,303 3,795,760 27,191,175 133,402,095 264,172,808 1,245,319

17,473,690 307,520,810 299,302,840 91,731,604 11,072,301

31,140,155

5,530,900

17,948,592 1,169,157

159,992,266 137,536,508 193,172,216




Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


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REAL ESTATE

RETAILING

TELECOMMUNICATION SERVICES

TRANSPORTATION

UN-CLASSIFIED

UTILITIES

MAIN BOARD

SECOND BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

SECOND BOARD

DIRI SAVI BOARD

MAIN BOARD

MAIN BOARD

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

LEE HEDGES

OVERSEAS REALTY (+)

R I L PROPERTY

SEYLAN DEVTS (+)

YORK ARCADE

COMMERCIAL DEV. (+)

PDL (+)

SERENDIB LAND

C T LAND

EQUITY TWO PLC

MILLENNIUM HOUSE

ON'ALLY

CITY HOUSING (DS)

HUEJAY (DS)

STANDARD CAPITAL (DS)

C M HOLDINGS

DIMO

EASTERN MERCHANT

HUNTERS

SINGER SRI LANKA (+)

AUTODROME

UNITED MOTORS

ODEL PLC

C.W.MACKIE

CEYLON TEA BRKRS

JOHN KEELLS

SATHOSA MOTORS

DIALOG (+)

SLT (+)

EXPOLANKA

MERC. SHIPPING

CANDOR OPP FUND[U.0000] (+)

MAHAWELI COCONUT

LVL ENERGY

PANASIAN POWER

RESUS ENERGY

VALLIBEL

76.00 15.60 6.00 11.30 76.00

79.00 149.80 1,300.00

28.00 45.50 8.00 32.50

3.60 22.40 54.00

73.00 320.00 5.80

377.20 34.10 76.30 61.00

24.90

42.60 3.40 48.10 303.70

12.50 31.00

5.00 60.00

7.50

18.10

7.40 3.20 23.10 6.30

71.00 15.70 6.00 11.40 76.00

79.00 151.50 1,300.00

28.00 54.40 8.00 32.50

3.60 25.00 55.00

73.40 320.00 5.80

405.00 34.40 70.30 61.00

25.00

43.00 3.40 49.00 308.50

12.60 31.00

5.00 53.00

7.70

18.30

7.40 3.30 23.10 6.40

08/01/2014/01/2014/01/2014/01/2007/01/20

14/01/2014/01/2014/01/20

14/01/2009/01/2014/01/2014/01/20

08/03/1923/11/1828/03/18

14/01/2014/01/2013/01/2008/01/2014/01/2014/01/2014/01/20

14/01/20

13/01/2014/01/2014/01/2014/01/20

14/01/2014/01/20

14/01/2008/01/20

31/12/19

14/01/20

14/01/2014/01/2014/01/2014/01/20

.00 15.80 6.00 11.40 .00

79.00 152.00 1,300.00

28.00 .00 8.00 32.60

.00 .00 .00

73.80 320.00

.00 .00

34.40 76.80 61.00

25.00

.00 3.40 49.00 308.50

12.60 31.00

5.00 .00

.00

18.30

7.50 3.30 23.10 6.40

.00 15.50 5.80 11.30 .00

79.00 149.80 1,300.00

28.00 .00 8.00 32.50

.00 .00 .00

73.00 320.00

.00 .00

34.10 70.30 61.00

24.80

.00 3.30 49.00 308.50

12.30 30.80

4.80 .00

.00

18.30

7.40 3.20 23.10 6.30

14,997,719 1,133,631,116 244,686,975 1,816,593

4,373

12,926 55,924

70

1,314,226 123,782

40,643,673 220,330

42,658 701

3,841,383

428,814 86,881

13,401,520 4,532,117 399,367 18,285

6,449,267

148,992

446,300 337,184 218,315 4,403

7,635,640,303 812,203,625

1,611,412,382 1,393,821

15,415,801

87,313

4,484,646 278,171,847

605,081 9,210,796

25,602,730 1,243,029,582 800,000,000 147,964,860

750,000

12,000,000 66,000,000 360,000

81,250,000 31,000,000 134,681,320 93,003,087

13,379,850 1,800,000 5,540,828

15,200,000 8,876,437

117,446,000 5,145,000

375,628,830 12,000,000 100,900,626

272,129,431

35,988,556 182,400,000 60,800,000 6,033,622

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

1,954,915,000 2,844,990

50,495,900

34,996,115

582,278,117 625,000,000 75,508,262 747,109,731

1264429 629000 28906

0

8690 45312 1300

37744 0

96 146256

0 0 0

244933 320

0 0

3754 8930

10675

5189

0 5924 1960 617

331571 39927

10335 0

0

1007

69882 498704

4458 190287

1,945,807,480 19,391,261,479 4,800,000,000 1,672,002,918 57,000,000

948,000,000 9,886,800,000 468,000,000

2,275,000,000 1,410,500,000 1,077,450,560 3,022,600,328

48,167,460 40,320,000 299,204,712

1,109,600,000 2,840,459,840 681,186,800 1,940,694,000 12,808,943,103 915,600,000 6,154,938,186

6,776,022,832

1,533,112,486 620,160,000 2,924,480,000 1,832,411,001

101,797,230,063 55,950,660,000

9,774,575,000 170,699,400

633,429,682

4,308,858,066 2,000,000,000 1,744,240,852 4,706,791,305

24,312,960 1,242,367,146 800,000,000 143,171,084

719,381

11,871,357 65,128,520 240,092

79,942,509 30,862,570 133,810,720 50,937,000

9,088,974 1,798,147 5,356,372

14,500,626 8,493,641

115,164,000 5,083,682

372,212,377 11,908,200 93,084,305

271,880,831

35,750,737 182,185,531 60,532,073 5,965,576

8,135,708,421 1,801,314,206

1,954,864,000 2,840,280

50,495,900

16,919,222

581,978,117 624,013,400 75,212,259 698,575,512




Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


ñ,

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UTILITIESMAIN BOARD

DIRI SAVI BOARDVIDULLANKA

LAUGFS POWER[X.0000]

LAUGFS POWER

LOTUS HYDRO

4.70

3.80 4.80 5.80

4.70

3.70 4.90 5.80

13/01/20

14/01/2014/01/2014/01/20

.00

4.00 4.90 5.80

.00

3.70 4.80 5.70

259,221,502

5,349,079 954,127 19,514

837,785,465

52,000,000 335,000,086 109,088,112

0

21503 2890

53061

3,937,591,686

197,600,000 1,608,000,413 632,711,050

837,001,900

50,472,915 333,800,432 109,011,612


Daily Movements Corporate Debt on 14-01-2020ffoksl 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

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BANKSCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKDFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

HDFC

HDFC

HDFC

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

NATIONS TRUST

NATIONS TRUST

NATIONS TRUST

COMB/BD/08/03/26-C2342-11.25COMB/BD/27/10/21-C2360-12COMB/BD/27/10/26-C2359-12.25COMB/BD/22/07/28-C2405-12.5COMB/BD/22/07/23-C2404-12COMB/BD/08/03/21-C2341-10.75DFCC/BD/09/11/21-C2366-12.15DFCC/BD/09/11/23-C2367-12.75DFCC/BD/29/03/23-C2393-12.6DFCC/BD/29/03/25-C2394-13DFCC/BD/28/03/24-C2416-13.5DFCC/BD/28/03/26-C2418-13.75DFCC/BD/28/03/29-C2417-13.9HDFC/BD/20/11/25-C2330-12HDFC/BD/20/11/20-C2332

HDFC/BD/20/11/20-C2331-10.5HNB/BD/22/09/24-C2430-12.3HNB/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/22/09/26-C2431-12.8HNB/BC/04/09/21A11.5

HNB/BC/31/03/2400F

HNB/BC/31/07/22B16.75

HNB/BC/31/03/2100E

HNB/BC/29/08/23A08

NDB/BD/30/03/24-C2420-13.95NDB/BD/30/03/24-C2419-13.5NDB/BD/24/06/20-C2308-0

NDB/BC/19/12/25D14

NDB/BC/19/12/23C13.9

NDB/BD/24/06/20-C2309-9.4

NTB/BD/23/12/26-C2442-12.9NTB/BD/08/11/21-C2363

NTB/BD/08/11/21-C2364-12.8NTB/BD/08/11/21-C2365-12.65NTB/BD/20/04/23-C2401-13

NTB/BD/20/04/23-C2402-12.65NTB/BD/23/12/24-C2441-12.8

11.25

12.00

12.25

12.50

12.00

10.75

12.15

12.75

12.60

13.00

13.50

13.75

13.90

12.00

11.76

10.50

12.30

11.75

13.00

11.25

8.33

12.80

11.50

16.75

8.00

13.95

13.50

.00

14.00

13.90

9.40

12.90

9.17

12.80

12.65

13.00

12.65

12.80

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

17,490,900

50,718,000

19,282,000

16,061,600

83,938,400

44,303,400

9,568,600

60,431,400

29,134,700

40,865,300

38,047,600

17,840,700

44,111,700

14,087,700

5,782,400

20,129,900

19,225,700

20,000,000

40,000,000

70,000,000

840,400

80,774,300

20,000,000

13,628,000

7,000,000

5,143,445

20,000,000

43,182,000

12,430,000

30,000,000

35,904,300

36,379,800

70,000,000

18,000,000

24,100

11,117,900

38,858,000

12,870,000

22,130,000

27,000,000

08/03/26

27/10/21

27/10/26

22/07/28

22/07/23

08/03/21

09/11/21

09/11/23

29/03/23

29/03/25

28/03/24

28/03/26

28/03/29

20/11/25

20/11/20

20/11/20

22/09/24

01/11/21

01/11/23

28/03/21

14/12/24

22/09/26

04/09/21

31/03/24

31/07/22

31/03/21

29/08/23

30/03/24

30/03/24

24/06/20

19/12/25

19/12/23

24/06/20

23/12/26

08/11/21

08/11/21

08/11/21

20/04/23

20/04/23

23/12/24

09/03/16

28/10/16

28/10/16

23/07/18

23/07/18

09/03/16

09/11/16

09/11/16

29/03/18

29/03/18

28/03/19

28/03/19

28/03/19

20/11/15

20/11/15

20/11/15

23/09/19

01/11/16

01/11/16

28/03/16

15/12/14

23/09/19

05/09/11

07/06/07

01/08/07

25/05/07

30/08/13

31/03/19

31/03/19

24/06/15

19/12/13

19/12/13

24/06/15

23/12/19

08/11/16

08/11/16

08/11/16

20/04/18

20/04/18

23/12/19

2

2

2

2

2

2

1

1

1

1

1

1

1

1

4

2

1

1

1

1

2

1

2

0

1

0

1

1

2

0

1

1

1

1

2

1

2

1

2

1

27-06-2019

13-03-2019

30-01-2019

06-06-2019

08-07-2019

18-02-2019

27-05-2019

09-01-2020

06-06-2019

31-12-2014

08-01-2018

07-11-2019

21-05-2018

29-03-2017

30-07-2019

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

101.58

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

89.40

100.00

100.00

100.00

14.68

100.00

20.90

70.13

100.00

100.00

63.81

119.95

101.72

101.64

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

90.00

100.00

100.00

100.00

90.00

100.00

99.80

99.73

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

98.00

75.00

100.00

100.00

14.68

100.00

20.90

82.24

100.00

100.00

63.81

100.50

101.00

87.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

06/03/20

25/04/20

25/04/20

19/01/20

19/01/20

06/03/20

07/11/20

07/11/20

27/03/20

27/03/20

27/03/20

27/03/20

27/03/20

19/11/20

19/02/20

19/05/20

22/09/20

30/10/20

30/10/20

27/03/20

30/06/20

22/09/20

30/06/20

28/06/20

29/08/20

30/03/20

27/03/20

30/12/20

30/12/20

24/06/20

22/12/20

06/05/20

06/11/20

06/05/20

18/04/20

18/04/20

22/12/20

42




IssuedDate

MaturityDate

Next Int.Due Date

QuantityIssued

ParValue


miqÈkmqjrej

ia:dks;mqjrej

l=ú;dkaisjdr .Kk

ksl=;a l<Èkh

l,amsfrkÈkh

ó<Õ hq;=Èkh

ksl=;a lrk,o m%udKh

iujákdlu


kWjpdgyif

epfo;fhygyif

tl;b tPjjlitfs;

toq;fy;jpfjp

KjpHTjpfjp

mLj;j tl;bepYit

jpfjp

toq;fg;gl;lmsT

Kfg;ngWkjp

BANKS

CAPITAL GOODS


SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SANASA DEV. BANKSANASA DEV. BANKSEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

ACCESS ENG SL

ACCESS ENG SL

ACCESS ENG SL

ACCESS ENG SL

HAYLEYS

HAYLEYS

HAYLEYS

HAYLEYS

HAYLEYS

CDB

CDB

CDB

CDB

CDB

CDB

CDB

CDB

CENTRAL FINANCE

SAMP/BD/18/11/20-C2329

SAMP/BD/10/06/21-C2352-12.75SAMP/BD/10/06/21-C2353

SAMP/BD/21/12/22-C2389-12.5SAMP/BD/20/03/23-C2390-12.5SAMP/BD/28/02/24-C2415-13.9SAMP/BD/18/11/20-C2328-9.9SDB/BD/31/12/20-C2337-10

SDB/BD/31/12/20-C2339-10.3SEYB/BD/29/03/28-C2397-13.5SEYB/BD/29/03/25-C2396-13.2SEYB/BD/15/07/21-C2356

SEYB/BD/15/07/21-C2355-13SEYB/BD/15/07/23-C2354-13.75SEYB/BD/22/12/20-C2280-8.75SEYB/BD/22/12/20-C2277-8.6SEYB/BD/18/04/24-C2421-14.5SEYB/BD/18/04/24-C2422-15SEYB/BD/29/03/23-C2395-12.85

AEL/BD/18/11/21-C2326-10.45AEL/BD/17/11/23-C2325-10.95AEL/BD/18/11/20-C2324-10.25AEL/BD/18/11/22-C2327-10.72HAYL/BD/26/08/24-C2427

HAYL/BD/31/07/23-C2407

HAYL/BD/31/07/23-C2406-12.5HAYL/BD/06/03/20-C2297-7.85HAYL/BD/26/08/24-C2428-13

CDB/BD/09/12/24-C2434-13.43CDB/BD/30/01/24-C2414-15.5CDB/BD/30/01/24-C2413-15

CDB/BD/27/03/23-C2392-13.75CDB/BD/09/12/24-C2435-13.88CDB/BD/03/06/21-C2351

CDB/BD/03/06/21-C2350-12.75CDB/BD/27/03/23-C2391-14.2CFIN/BD/01/06/20-C2302-9.52

8.92

12.75

8.60

12.50

12.50

13.90

9.90

10.00

10.30

13.50

13.20

9.71

13.00

13.75

8.75

8.60

14.50

15.00

12.85

10.45

10.95

10.25

10.72

12.93

11.84

12.50

7.85

13.00

13.43

15.50

15.00

13.75

13.88

10.00

12.75

14.20

9.52

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

2,587,300

59,526,500

473,500

60,000,000

75,000,000

70,000,000

67,412,700

4,026,100

5,619,500

16,090,000

7,150,000

174,000

17,103,200

32,722,800

3,005,200

25,055,200

12,266,000

37,734,000

39,100,000

10,300

5,400

49,984,100

200

16,011,900

10,011,000

25,257,200

15,021,300

13,988,100

3,879,000

6,685,900

2,591,800

10,669,900

6,873,000

16,300

9,983,700

9,330,100

17,500,000

18/11/20

10/06/21

10/06/21

21/12/22

20/03/23

28/02/24

18/11/20

31/12/20

31/12/20

29/03/28

29/03/25

15/07/21

15/07/21

15/07/23

22/12/20

22/12/20

18/04/24

18/04/24

29/03/23

18/11/21

17/11/23

18/11/20

18/11/22

26/08/24

31/07/23

31/07/23

06/03/20

26/08/24

09/12/24

30/01/24

30/01/24

27/03/23

09/12/24

03/06/21

03/06/21

27/03/23

01/06/20

18/11/15

10/06/16

10/06/16

21/12/17

20/03/18

28/02/19

18/11/15

31/12/15

31/12/15

29/03/18

29/03/18

15/07/16

15/07/16

15/07/16

23/12/14

23/12/14

18/04/19

18/04/19

29/03/18

18/11/15

18/11/15

18/11/15

18/11/15

26/08/19

31/07/18

31/07/18

06/03/15

26/08/19

10/12/19

31/01/19

31/01/19

28/03/18

10/12/19

03/06/16

03/06/16

28/03/18

01/06/15

2

1

2

2

2

1

2

2

2

2

2

2

2

2

1

2

2

1

2

2

2

2

2

2

2

2

2

2

2

1

2

2

1

2

2

1

1

17-12-2019

16-12-2019

07-08-2019

01-10-2019

04-12-2019

22-10-2019

05-12-2019

13-01-2020

04-06-2019

30-03-2015

17-05-2019

16-10-2019

11-06-2019

05-12-2019

22-11-2019

23-08-2019

14-01-2020

04-09-2019

11-08-2015

100.00

100.00

100.00

100.00

101.52

104.85

99.87

100.00

100.00

100.00

100.00

100.00

100.00

106.20

100.00

94.31

100.72

107.49

100.06

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.94

100.00

100.00

100.42

100.00

101.15

100.00

100.00

100.00

100.00

99.51

100.28

98.85

100.00

100.00

100.00

100.00

100.00

100.00

102.98

85.00

100.00

100.00

106.49

99.81

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

101.00

100.00

100.00

100.00

100.00

98.50

100.12

100.00

15/05/20

07/06/20

06/06/20

19/06/20

18/03/20

27/02/20

15/05/20

30/06/20

30/06/20

27/03/20

27/03/20

13/07/20

13/07/20

13/07/20

20/12/20

20/06/20

17/04/20

18/04/20

27/03/20

15/05/20

15/05/20

15/05/20

15/05/20

25/02/20

29/01/20

29/01/20

05/03/20

25/02/20

09/06/20

30/01/20

29/01/20

26/03/20

09/12/20

29/05/20

29/05/20

26/03/20

01/06/20

43




IssuedDate

MaturityDate

Next Int.Due Date

QuantityIssued

ParValue


miqÈkmqjrej

ia:dks;mqjrej

l=ú;dkaisjdr .Kk

ksl=;a l<Èkh

l,amsfrkÈkh

ó<Õ hq;=Èkh

ksl=;a lrk,o m%udKh

iujákdlu


kWjpdgyif

epfo;fhygyif

tl;b tPjjlitfs;

toq;fy;jpfjp

KjpHTjpfjp

mLj;j tl;bepYit

jpfjp

toq;fg;gl;lmsT

Kfg;ngWkjp



COMM LEASE & FINCOM.CREDIT

COM.CREDIT

COM.CREDIT

DUNAMIS CAPITAL

DUNAMIS CAPITAL

LB FINANCE

LB FINANCE

LOLC FINANCE

LOLC FINANCE

LOLC FINANCE

LOLC FINANCE

LOLC FINANCE

L O L C HOLDINGS

L O L C HOLDINGS

L O L C HOLDINGS

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

PEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGSOFTLOGIC CAP

SOFTLOGIC CAP

SOFTLOGIC CAP

SOFTLOGIC CAP

SENKADAGALA

SENKADAGALA

SENKADAGALA

SINGER FINANCE

SINGER FINANCE

VALLIBEL FINANCE

BOGAWANTALAWABOGAWANTALAWABOGAWANTALAWAKOTAGALA

KOTAGALA

CLC/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-C2336

CSEC/BD/04/12/20-C2334

CSEC/BD/04/12/20-C2333-10.5LFIN/BD/11/12/22-C2388-13.25LFIN/BD/11/12/22-C2387-12.75LOFC/BD/25/01/20-C2289-9.1LOFC/BD/31/07/23-C2409-0

LOFC/BD/31/07/23-C2408-14.75LOFC/BD/25/01/20-C2291-9

LOFC/BD/25/01/20-C2290-9.25LOLC/BD/30/07/22-C2385-13LOLC/BD/27/09/24-C2432-15LOLC/BD/27/09/24-C2433

MBSL/BD/02/05/22-C2381-14.5MBSL/BD/02/05/22-C2380

MBSL/BD/02/05/22-C2382-15PLC/BD/12/11/20-C2323-9.95PLC/BD/16/11/20-C2374-12.25PLC/BD/16/11/21-C2375-12.6PLC/BD/18/04/23-C2398-12.8PLC/BD/18/04/22-C2399-12.4SCAP/BD/19/12/23-C2437-14.75SCAP/BD/19/12/24-C2438

SCAP/BD/19/12/24-C2439-15SCAP/BD/19/12/24-C2440-14.5SFCL/BD/09/11/20-C2370

SFCL/BD/09/11/20-C2368-13.75SFCL/BD/30/08/24-C2429-12.875SFIN/BD/17/06/20-C2307-9.95SFIN/BD/06/04/20-C2347-12

VFIN/BD/31/03/20-C2298-10.25

BOPL/BD/23/07/25-C2423-13.25BOPL/BD/23/07/26-C2425-13.5BOPL/BD/23/07/24-C2424-13KOTA/BC/26/05/20C14.75

KOTA/BC/26/05/21D15

9.75

10.40

10.50

9.10

10.17

10.50

13.25

12.75

9.10

.00

14.75

9.00

9.25

13.00

15.00

13.06

14.50

10.00

15.00

9.95

12.25

12.60

12.80

12.40

14.75

13.50

15.00

14.50

9.42

13.75

12.88

9.95

12.00

10.25

13.25

13.50

13.00

14.75

15.00

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

50,000,000

17,499,900

10,000,000

2,500,100

10,500

9,989,500

20,000,000

10,000,000

10,300

14,172,200

17,937,993

2,500,600

47,489,100

20,000,000

49,998,400

1,600

11,932,300

10,100

8,057,600

38,242,200

6,593,500

67,986,100

52,954,000

7,046,000

2,500,600

100

7,900,500

4,598,800

622,700

23,509,400

17,500,000

15,000,000

5,907,000

10,000,000

3,280,100

3,280,100

3,439,800

2,500,000

2,500,000

21/07/20

10/12/20

01/06/20

10/12/20

04/12/20

04/12/20

11/12/22

11/12/22

25/01/20

31/07/23

31/07/23

25/01/20

25/01/20

30/07/22

27/09/24

27/09/24

02/05/22

02/05/22

02/05/22

12/11/20

16/11/20

16/11/21

18/04/23

18/04/22

19/12/23

19/12/24

19/12/24

19/12/24

09/11/20

09/11/20

30/08/24

17/06/20

06/04/20

31/03/20

23/07/25

23/07/26

23/07/24

26/05/20

26/05/21

21/07/15

10/12/15

01/06/15

10/12/15

04/12/15

04/12/15

11/12/17

11/12/17

26/01/15

31/07/18

31/07/18

26/01/15

26/01/15

31/07/17

27/09/19

27/09/19

03/05/17

03/05/17

03/05/17

13/11/15

16/11/16

16/11/16

18/04/18

18/04/18

19/12/19

19/12/19

19/12/19

19/12/19

10/11/16

10/11/16

30/08/19

17/06/15

06/04/16

31/03/15

24/07/19

24/07/19

24/07/19

27/05/14

27/05/14

1

2

4

2

2

2

2

2

2

0

2

4

1

2

2

2

2

2

1

1

2

2

1

1

2

2

2

12

2

2

2

1

2

2

4

4

4

2

2

24-09-2019

14-06-2019

23-05-2018

27-06-2019

02-09-2019

17-12-2019

27-06-2019

27-06-2019

19-12-2018

03-01-2020

01-11-2019

02-10-2019

04-05-2018

30-04-2019

10-07-2019

23-09-2019

02-09-2016

14-01-2020

13-11-2019

01-03-2019

01-03-2019

97.92

100.00

99.00

100.00

100.00

96.99

100.00

100.00

100.00

49.83

102.09

86.63

95.36

99.97

102.49

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

85.00

85.00

85.00

103.00

103.28

97.93

100.00

100.00

100.00

100.00

97.44

100.34

100.00

100.00

49.83

101.19

97.86

97.95

100.00

103.31

100.00

100.00

100.00

102.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.10

100.00

100.00

100.00

99.00

99.50

85.00

85.00

80.00

80.00

21/07/20

09/06/20

30/03/20

09/06/20

03/06/20

03/06/20

10/06/20

10/06/20

25/01/20

29/01/20

25/01/20

25/01/20

29/01/20

27/03/20

27/03/20

01/05/20

01/05/20

30/04/20

08/11/20

14/05/20

14/05/20

16/04/20

16/04/20

18/06/20

18/06/20

18/06/20

18/01/20

08/05/20

08/05/20

29/02/20

17/06/20

04/04/20

27/03/20

22/01/20

22/01/20

22/01/20

26/05/20

30/06/20

44




IssuedDate

MaturityDate

Next Int.Due Date

QuantityIssued

ParValue


miqÈkmqjrej

ia:dks;mqjrej

l=ú;dkaisjdr .Kk

ksl=;a l<Èkh

l,amsfrkÈkh

ó<Õ hq;=Èkh

ksl=;a lrk,o m%udKh

iujákdlu


kWjpdgyif

epfo;fhygyif

tl;b tPjjlitfs;

toq;fy;jpfjp

KjpHTjpfjp

mLj;j tl;bepYit

jpfjp

toq;fg;gl;lmsT

Kfg;ngWkjp

HEALTH CARE EQUIPMENT & SERVICES

RETAILING

TELECOMMUNICATION SERVICES

UN-CLASSIFIED

NAWALOKA

NAWALOKA

NAWALOKA

SINGER SRI LANKA

SLT

SLT

ABANS PLC

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

DFCC BANK PLC

DFCC BANK PLC

FC TREASURIES

HNB FINANCE

HNB FINANCE

RDB

RDB

RDB

SIYAPATHA FIN

SIYAPATHA FIN

SIYAPATHA FIN

NHL/BC/30/09/23F14.45

NHL/BC/30/09/22E14.4

NHL/BC/30/09/21D14.35

SINS/BD/28/09/21-C2412-12

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

ABNS/BD/19/12/24-C2436-12.5BOC/BC/21/09/22D8.25

BOC/BD/28/12/21-C2379

BOC/BD/28/12/24-C2378

BOC/BD/28/12/24-C2377-12.75BOC/BD/28/12/21-C2376-13.25BOC/BD/05/10/23-C2321

BOC/BD/05/10/20-C2320-8.25BOC/BD/05/10/20-C2319

BOC/BD/05/10/20-C2318-8

BOC/BD/05/10/23-C2317-9.5

BOC/BC/21/09/22E7.42

BOC/BC/24/10/21E11.12

BOC/BC/24/10/22F13.25

BOC/BC/24/10/21D13.25

BOC/BC/24/10/23H13.75

DVBD/BD/10/06/20-C2305-9.1DVBD/BD/10/06/20-C2306-9.4FCT/BD/06/02/20-C2295-9.5

HNBF/BD/30/12/24-C2444-12.79HNBF/BD/30/12/24-C2443-13.2RDB/BD/29/01/20-C2292-9

RDB/BD/29/01/20-C2293-8.71RDB/BD/29/01/20-C2294-8.81SLFL/BD/04/10/22-C2384-12.5SLFL/BD/08/08/24-C2426-13.33SLFL/BD/20/09/21-C2357-13.5

14.45

14.40

14.35

12.00

12.75

12.75

12.50

8.25

9.27

9.27

12.75

13.25

8.98

8.25

8.98

8.00

9.50

8.25

8.66

13.25

13.25

13.75

9.10

9.40

9.50

12.79

13.20

9.00

8.71

8.81

12.50

13.33

13.50

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

110,600

120,000

1,645,500

6,568,000

20,760,000

49,240,000

2,500,000

18,334,950

10,200

200

7,836

79,981,764

20,405,480

2,885,900

44,783,860

122,200

11,802,560

300

10,000

12,000,000

11,990,000

16,000,000

30,000,000

20,000,000

5,000,000

617,400

10,970,800

21,288,500

101,300

3,610,200

10,000,000

15,000,000

10,780,100

30/09/23

30/09/22

30/09/21

28/09/21

19/04/28

19/04/28

19/12/24

21/09/22

28/12/21

28/12/24

28/12/24

28/12/21

05/10/23

05/10/20

05/10/20

05/10/20

05/10/23

21/09/22

24/10/21

24/10/22

24/10/21

24/10/23

10/06/20

10/06/20

06/02/20

30/12/24

30/12/24

29/01/20

29/01/20

29/01/20

04/10/22

08/08/24

20/09/21

30/09/13

30/09/13

30/09/13

28/09/18

19/04/18

19/04/18

19/12/19

22/09/14

29/12/16

29/12/16

29/12/16

29/12/16

06/10/15

06/10/15

06/10/15

06/10/15

06/10/15

22/09/14

25/10/13

25/10/13

25/10/13

25/10/13

10/06/15

10/06/15

06/02/15

30/12/19

30/12/19

30/01/15

30/01/15

30/01/15

04/10/17

08/08/19

20/09/16

4

4

4

2

1

2

1

1

2

2

1

1

2

1

2

4

1

2

2

1

1

1

1

1

1

2

1

1

4

2

1

1

1

09-10-2019

09-10-2019

04-06-2019

27-11-2019

19-12-2019

15-10-2014

08-10-2019

27-09-2018

29-11-2018

27-06-2019

08-02-2019

06-01-2020

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

97.00

100.00

100.00

100.00

100.00

100.00

100.00

117.32

100.00

101.44

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.71

100.00

100.50

100.00

100.00

100.00

100.00

80.00

100.00

100.00

100.00

100.34

100.00

100.00

97.61

100.00

100.00

100.00

100.00

100.00

125.55

102.22

100.00

94.54

98.54

100.00

100.00

100.00

90.00

100.00

100.00

100.00

100.00

30/03/20

30/03/20

30/03/20

27/03/20

17/04/20

17/04/20

18/12/20

20/09/20

27/06/20

27/06/20

27/12/20

27/12/20

04/04/20

04/10/20

04/04/20

03/04/20

04/10/20

20/03/20

24/04/20

24/10/20

24/10/20

24/10/20

07/06/20

07/06/20

06/02/20

29/06/20

29/12/20

29/01/20

29/01/20

29/01/20

02/10/20

07/08/20

18/09/20

45

PUBLICATIONS

PUBLICATIONS CSE Daily back pages

DIRI SAVI BOARD ��ස� �ව�ව kqiq!suq!hzjg

MAIN BOARD පධාන �ව�ව hqvkie!hzjg

DEFAULT BOARD කඩකළ �ව�ව lQXOuiI!hm<cbz<!hzjg

BANKS FINANCE AND INSURANCE බැං� �ල� හා ර�ෂණ ur<gq?!fqkq!lx<Xl<!gih<HXkq

CHEMICALS AND PHARMACEUTICALS රසායන දව� හා ඖෂධ -vsibeh<!ohiVm<gTl<?!lVf<K!ujgBl<

CONSTRUCTION AND ENGINEERING ඉ� !" හා ඉං#ෙ%� gm<cmfqi<li{!lx<Xl<!ohixqbqbz<!Kjx

FOOTWEAR AND TEXTILES පාවහ% හා ෙර� '( hik{q!lx<Xl<!K{qujggt<

HOTELS AND TRAVELS ෙහෝට+ හා සංචාරක Oaim<mz<!lx<Xl<!hqvbi{l<

INVESTMENT TRUSTS ආෙයෝජන භාරය% LkzQm<M!fl<hqg<jgh<!ohiXh<Hg<gt<

MANUFACTURING 0ෂ්පාදන dx<hk<kqgt<

OIL PALMS ඔ4+ පා" ybqz<!hil<!

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

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

TRADING ග;ෙද; uqbihivl<

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

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

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

HEALTH CARE ෙසෞඛ� ෙසේවා Sgikiv!hvilvqh<H

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

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

MOTORS ෙමෝටH වාහන Olim<miI

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

SERVICES ෙසේවාව% Osjugt<

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

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

V.W.A. ප. බ. සා w/fq/s!

Volume Weighted Average

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

BV

Book Value

ෙපොL වMනාකම!uqjz-Hk<kg!ohXlkq

TF !

Tax Free

බ5ව6% 0දහස!්!uiquqzg<gpqg<gh<hm<mK

RCAPF

Redeemable Cumulative Class ‘A’ Preference Stock

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

XC

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

RM !

Remarks සටහ%!!Gxqh<Hgt

URD

Unsecured Redeemable Debentures වගR" රSත ණයකර

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

PER

Price Earnings Ratio

Tල ඉපැ:" අ;පාතය!!uqjz!djph<H!uqgqkl<

W

Warrants බලපත!!hr<GNj{h<hk<kqvl<

GRD

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

TS

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

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

RCCPS

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

XD

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

XR

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

RSD

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

DY

Dividend Yield ලාභාංශ ඵලදාව hr<gqzih!uqjtU

Prem

Premium අ[Tල!!kuj{g<gm<m{l<

USRD

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

PBV

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

PP

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

CGRD

Capital Guaranteed Redeemable Debentures

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

TH

Trading Halted ග;ෙද; !ම

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

EPS

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

DS

Dealings Suspended

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

DPS

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

X

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

Members & Trading Members

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

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

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

Entitlement Date!

න" කරන ලද �නය diqk<kig<gz<!kqgkq!

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

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

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

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

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

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

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

DEFINITIONS AND NOTES / 0Hවචන හා සටහ% / ujvuqzg<gel<!lx<Xl<!Gxqh<Hg<gt<ujvuqzg<gel<!lx<Xl<!Gxqh<Hg<gt<ujvuqzg<gel<!lx<Xl<!Gxqh<Hg<gt<ujvuqzg<gel<!lx<Xl<!Gxqh<Hg<gt< 46

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

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ÿrl:k :025-2235244

*elaia :025-2235233

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AMBALANTOTA AMBALANTOTA AMBALANTOTA AMBALANTOTA BRANCH

52, Hambantota Road, Ambalantota.

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

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අංක 52 හ"බ%ෙතොට පාර අ"බල%ෙතොට

5රකථන - 047-2225462 047-2225463

ෆැ�ස් - 047-2225464

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52, ஹ�பா�ேதாைட வ �தி,

அ�பலா�ேதாைட

ெதா .ேப: 047-2225462/0472225463

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RATNAPURA BRANCH

First Floor, No.131, Colombo Road

Ratnapura.

Tel: 045-2232388, 99

Fax : 045-2232388

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KANDY BRANCH

“Ceybank House”,

88 Dalada Veediya, Kandy.

Tel: 081-4474407, 09

Fax: 081-4474475

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MATARA BRANCH

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

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

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HEAD OFFICE :

Colombo Stock Exchange

Level 04, West Block,

World Trade Centre,

Echelon Square,

Colombo 01,

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47

Documents

5,968.63 5,980.67 PRICE INDICES All Share Price Index (ASPI) Today Prv.Day 7,990.62 8,006.71 TOTAL RETURN INDICES TRI on All Share (ASTRI) 14-01-2020 Value of Turnover (Rs.) Domes