cdn.cse.lk · 4,976.98 4,958.24 PRICE INDICES All Share Price Index (ASPI) Today Prv.Day 6,664.96 6,639.86 TOTAL RETURN INDICES TRI on All Share (ASTRI) 18-06-2020 Value of Turnover

4,976.98 4,958.24

PRICE INDICES

All Share Price Index (ASPI)

Today Prv.Day

6,664.96 6,639.86

TOTAL RETURN INDICES

TRI on All Share (ASTRI)

18-06-2020

Value of Turnover (Rs.)

Domestic Purchases

Domestic Sales

Foreign Purchases

Foreign Sales

1,201,718,940

1,077,258,532

696,793,905

124,460,408

504,925,036

Volume of Turnover (No.)

Domestic

Foreign

37,637,734

32,820,368

4,817,366

Trades (No.)

Domestic

Foreign

10,087

9,429

658

MARKET CAPITALIZATION (Rs.)

2,324,078,591,614

1,201,718,940

0

(18.49)

As at Today YTD Change %

Government Debt

Intra day trading of ASPI

Last Month

2,265,994,261,440

29,243,579Corporate Debt

TOTAL TURNOVER (Rs.)

Equity

Closed End Funds 8,865

EQUITY FUNDS

8,865

8,865

8,865

0

0

1,550

1,550

0

4

4

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 2,140.51 2,121.11

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 3,465.44 3,434.03

Top 10 Contributors to the change of ASPI

1

lilanthi

Stamp

lilanthi

Stamp

lilanthi

Stamp

PER

PBV

DY

9.19

0.92

3.70

289

236

Listed Companies/Funds (No.)

Traded Companies/Funds (No.)

0.00

0.00

0.00

1

1

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;

18-06-20202

BLUE DIAMONDS [X]S M B LEASINGMACKWOODS ENERGYPALM GARDEN HOTLLANKA IOCCARSONSRENUKA CAPITALFIRST CAPITALAHOT PROPERTIESAGALAWATTE

Company VWAPrev. Close

0.30 0.40 1.60

23.00 16.00

167.70 2.80

39.00 27.00 16.00

VWADays Close

Change(Rs.)

0.10 0.10 0.20 2.70 1.40

12.30 0.20 2.70 1.80 0.90

Change%

50.00 33.33 14.29 13.30 9.59 7.92 7.69 7.44 7.14 5.96

TOP 10 GAINERS

NATION LANKAASIA CAPITALPEOPLE'S MERCHCDB [X]RADIANT GEMSLANKEM CEYLONASIA SIYAKACIC [X]C M HOLDINGSRENUKA HOLDINGS

Company

0.80 5.90 8.70

58.90 22.30 22.50 2.10

37.90 52.00 13.30

VWAPrev. Close

0.70 5.40 8.10

55.10 21.20 21.40 2.00

36.20 50.00 12.80

VWADays Close

Change(Rs.)

(0.10)(0.50)(0.60)(3.80)(1.10)(1.10)(0.10)(1.70)(2.00)(0.50)

Change%

(12.50)(8.47)(6.90)(6.45)(4.93)(4.89)(4.76)(4.49)(3.85)(3.76)

TOP 10 LOSERS

0.20 0.30 1.40

20.30 14.60

155.40 2.60

36.30 25.20 15.10

4,976.98 4,958.24 6,129.21ASPI 6,111.28 4,247.95 (18.80)

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

High Low No of Shares

Turnover(Rs.)

No ofTrades

0.30 0.40 1.60 23.00 17.00 167.80 2.80 39.60 27.00 16.00

0.20 0.30 1.40 22.90 14.90 167.70 2.70 37.00 26.00 15.50

17,040 397,096 22,290 1,500

595,418 106

10,975 400,960 62,868

210

5,012.00 157,829.90 31,455.00 34,479.70

9,675,194.60 17,776.90 30,677.70

15,428,148.80 1,686,238.70

3,324.60

616103

3162

22405394

0.80 5.60 8.80 59.00 21.80 21.50 2.20 38.00 52.50 12.90

0.70 5.40 7.10 55.00 20.00 20.00 2.00 36.10 50.00 12.70

4,263 42,001 1,016 6,593

500 3,347

2,220,141 14,742 3,555

23,084

2,995.10 229,743.70 8,418.10

363,584.80 10,610.00 71,460.00

4,443,897.40 536,635.20 177,853.50 294,286.70

8568

135

10123222110

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%

m%'n'id mQ¾j Èk iudma;sh

m%'n'id woÈkfha iudma;sh

S&P SL20 2,140.51 2,121.11 2,936.96 2,929.09 1,685.45 -27.12

3

PUBLICATIONS

PUBLICATIONS

CSE Daily 18-06-2020

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.

Industrial Asphalts (Ceylon) PLC

01 for 04

Dates to be Notified

(Issue Price Rs. 0.20 The proceeds of the Rights Issue would be used to finance the working capital requirements to support the expansion of the Company's core activities)

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


(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.) Prime Finance PLC


(Issue Price Rs. 12.60 to comply with the requirements of Finance Business act direction No. 02 of 2017 on Minimum core Capital and the Rule 7.13.1 (b) of the Listing Rules of the Colombo Stock Exchange on Minimum Public Holding. The proceeds of the issue will be utilized for the lending business of the Company.) People’s Merchant Finance PLC


(Issue Price Rs. 8.00 To meet the minimum capital requirements envisaged by the Central Bank of Sri Lanka (CBSL)) Browns Investments PLC


(Issue Price Rs. 2.00 , Settlement of debts)

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 PRIVATE PLACEMENT/ෙපෟද්ගලික නිකුතුව/தனிப்பட்ட வழங்கல்கள்

COMPANY සමාගම fk;gdp

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.

The Colombo Fort Land & Building PLC 03-06-2020 to be notified

4

PUBLICATIONS

PUBLICATIONS


SCRIP DIVIDENDS / ෙකාටස්කර ලාභාංශ / gzk;rhuh gq;Fyhgk; COMPANY


PROPORTION සමානුපාතය tpfpjhrhuk

SHAREHOLDER’S MEETING ෙකාටස් හිමියන්ෙග් රැස්වීම

gq;FjhuH $l;lk;

XD DATE / දිනය / Jpfjp

DFCC Bank PLC 1 for 168.200036052 (Voting) 24-06-2020 25-06-2020 Seylan Bank PLC

1 for every 48.0000030539 (Voting) 1 for every 30.9000035661 (Non-

Voting)

24-06-2020

25-06-2020

Commercial Bank of Ceylon PLC 1 for every 42.750000600 (Voting) 1 for every 38.599996387(Non-

Voting)

25-06-2020 26-06-2020

Sanasa Deveopment Bank PLC 1 for 11.8140022617 15-07-2020 16-07-2020

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

Commercial Development Company PLC 4.00 (Voting) Final 18-06-2020 19-06-2020 29-06-2020

Vallibel Power Erathna PLC 0.40 (Voting) Final Not Applicable 19-06-2020 30-06-2020

HNB Assurance PLC 6.00 (Voting) Final 23-06-2020 24-06-2020 02-07-2020

DFCC Bank PLC 2.50 (Voting) First and Final 24-06-2020 25-06-2020 03-07-2020

Seylan Bank PLC 1.000 (Voting)

1.000 (Non-voting) First and Final 24-06-2020 25-06-2020 03-07-2020

Seylan Developments PLC 1.10 (Voting) First and Final 24-06-2020 25-06-2020 03-07-2020 Overseas Realty (Ceylon) PLC 1.25 (Voting) First and Final 25-06-2020 26-06-2020 06-07-2020

Watawala Plantations PLC 3.0 (Voting) Final 26-06-2020 29-06-2020 07-07-2020

Sunshine Holdings PLC 0.75 (Voting) Final 26-06-2020 29-06-2020 07-07-2020

Ceylon Tobacco Company PLC 12.13 (Voting) Final 29-06-2020 30-06-2020 08-07-2020

Aitken Spence PLC 1.25 (Voting) First and Final 30-06-2020 01-07-2020 09-07-2020

Property Development PLC 5.00 (Voting) First and Final 30-06-2020 01-07-2020 09-07-2020

Ceylinco Insurance PLC 38.00 (Voting)/ (Non-

Voting) First and Final 30-06-2020 01-07-2020 08-07-2020

Dialog Axiata PLC 0.53 (Voting) First and Final 30-06-2020 01-07-2020 09-07-2020

Sanasa Development Bank PLC 2.00 (Voting) Final 15-07-2020 16-07-2020 24-07-2020

Nestle Lanka PLC 17.50 (Voting) Final 21-07-2020 22-07-2020 30-07-2020

Piramal Glass Ceylon PLC 0.20 (Voting) First and Final 11-08-2020 12-08-2020 20-08-2020

Sanasa Development PLC 2.00 (Voting) Final Dates to be notified 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

5

PUBLICATIONS

PUBLICATIONS


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. 06-Mar-2020 Non-Submission of Interim Financial Statements as at 31st December 2019.

PC Pharma PLC

5-Jun-14

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

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

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

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

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

-

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

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

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

-

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

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

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

17-May- 19

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

06-Sep- 19 Non Submission of Annual Report 31st March 2019. 22-Nov-19 Non-Submission of Interim Financial Statements as at 30th September 2019. 24-Feb-20 Non-Submission of Interim Financial Statements as at 31st December 19. 22-May- 20 Non-compliance with Corporate Governance requirements – Rule 7.10.7

6

PUBLICATIONS

PUBLICATIONS






List

Reason

Huejay International Investments PLC

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

-

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

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

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

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

Swarnamahal Financial Services PLC

19-Jan-17

1-Jan-18

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

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

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

Standard Capital PLC

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

Adam Investments PLC

-

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

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

Ceylon Printers PLC -

2-Jul-18

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

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


7

PUBLICATIONS

PUBLICATIONS






List

Reason

MTD Walkers PLC

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

-

25-Jul-19 Non-compliance with Corporate Governance Requirements in terms of Rule 7.10.7 of the CSE Listing Rules (Enforcement Rules).

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

Office Equipment PLC



Paragon Ceylon PLC



The Finance Company PLC

- 17- Aug -2018

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

- 04-Sep-19

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

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

Lucky Lanka Milk Processing Company PLC

- 17- April 19

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

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

8

PUBLICATIONS

PUBLICATIONS






List

Reason

Ceylon & Foreign Trades PLC

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

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


26-May-2020 Non-Compliance with Corporate Governance Requirements in term of Rule 7.10 of the CSE Listing Rules.

Adam Capital PLC

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

City Housing and Real Estate Company PLC

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

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

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

Multi Finance PLC - 10-July-19

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

Blue Diamonds Jewellery Worldwide PLC

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

Mackwoods Energy PLC


Sinhaputhra Finance PLC

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

9

PUBLICATIONS

PUBLICATIONS


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

Company

Initial Date of

Transfer to the Watch

List

Date of transfer to the Second

Board

Reason

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.

Distilleries Company of Sri Lanka PLC

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

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

of the CSE Listing Rules. Indo Malay PLC


Kotmale Holdings PLC 2-Jul-18 15-Nov-19


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


10

PUBLICATIONS

PUBLICATIONS


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

Company

Initial Date of Transfer

to the Watch List

Date of transfer to the Second

Board

Reason

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

Mercantile Investments and Finance PLC

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

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

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

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

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

Singer Sri Lanka PLC

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

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


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.

11

PUBLICATIONS

PUBLICATIONS


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



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

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

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

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

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


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

PC Pharma PLC

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

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

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

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

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



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





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

Swarnamahal Financial Services PLC

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

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

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

12

PUBLICATIONS

PUBLICATIONS


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



nry;YgbahFk; jpfjp


Lanka Cement PLC

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

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


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


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

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

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



Huejay International Investments PLC










Adam Investments PLC








13

PUBLICATIONS

PUBLICATIONS





nry;YgbahFk; jpfjp


Ceylon & Foreign Trades PLC








Adam Capital PLC








The Finance Company PLC

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

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

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

City Housing and Real Estate Company PLC

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


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

Morison PLC 4-Sep-2019

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

Lucky Lanka Milk Processing Company PLC

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




14

PUBLICATIONS

PUBLICATIONS


Office Equipment PLC 24-Feb-2020

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




nry;YgbahFk; jpfjp


Ceylon Printers PLC



MTD Walkers PLC




Paragon Ceylon PLC



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;

Seylan Bank PLC Will be notified Bogala Graphite Lanka PLC Will be notified

HNB Assurance PLC 23-06-2020 A virtual Meeting 10.00 a.m.

Keells Food Products PLC 24-06-2020

King's Court, Cinnamon Lakeside, No.115, Sir Chittampalam A. Gardiner Mawatha, Colombo 02

09.30 a.m.

Union Bank of Colombo PLC 24-06-2020

Virtual Meeting at The Board Room of the Bank, No.64, Galle Road, Colombo 03.

10.00 a.m.

Trans Asia Hotels PLC 24-06-2020

King's Court, Cinnamon Lakeside, No.115, Sir Chittampalam A. Gardiner Mawatha, Colombo 02.

10.15 a.m.

DFCC Bank PLC 24-06-2020 Virtual Meeting - DFCC Bank Auditorium, 73/5, Galle Road, Colombo 3. 10.30 a.m. Tea Smallholder Factories PLC

24-06-2020 King's Court, Cinnamon Lakeside, No.115, Sir Chittampalam A. Gardiner Mawatha, Colombo 02.

11.00 a.m.

Ceylon Cold Stores PLC 24-06-2020


11.45 a.m.

Asian Hotels & Properties PLC 24-06-2020


12.30 p.m.

Seylan Developments PLC

24-06-2020 Virtual AGM from Seylan Towers at No: 90, Galle Road, Colombo 03 03.00 p.m.

Overseas Realty (Ceylon) PLC 25-06-2020 The Havelock City Club House, No. 324, Havelock Road, Colombo 06. 10.30 a.m. Commercial Bank of Ceylon PLC

25-06-2020 Virtual Meeting-Auditorium of Commercail Bank of Ceylon PLC, 9th Floor, Union Place Branch Building, No. 01, Union Place, Colombo 02.

11.00 a.m.

15

PUBLICATIONS

PUBLICATIONS


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\



National Development Bank PLC 25-06-2020

Auditorium of the NDB-EDB Tower, 3rd Floor, No. 42, Nawam Mawatha, Colombo 02.

02.30 p.m.

John Keells Holdings PLC 26-06-2020


10.00 a.m.

John Keells Hotels PLC 26-06-2020


10.30 a.m.

John Keells PLC 26-06-2020


11.30 a.m.

Union Assurance PLC 26-06-2020

Kings Court, Cinnamon Lakeside Colombo, at No 115, Sir Chittampalam A Gardiner Mawatha Colombo 2

12.30 p.m.

Watawala Plantations PLC 26-06-2020

‘Jasmine Room’, Bandaranaike Memorial International Conference Hall (BMICH), Bauddhaloka Mawatha, Colombo 07.

02.30 p.m.

Sunshine Holdings PLC 26-06-2020

‘Committee Room B’, Bandaranaike Memorial International Conference Hall (BMICH), Bauddhaloka Mawatha, Colombo 07.

03.30 p.m.

Dialog Finance PLC 26-06-2020

By way Electronics means centered at the Boardroom, Dilaog Axiata PLC, 14th Floor, No. 475, Union Place, Colombo 02.

04.00 p.m.

Nation Trust Bank PLC 29-06-2020

'Kings Court', Cinnamon Lakeside, No.115, Sir C A Gardiner Mawatha, Colombo 02

10.00 a.m.

Ceylon Tobacco Company PLC 29-06-2020 As a virtual meeting on a digital platform 10.00 a.m. Three Acre Farms PLC 29-06-2020 No. 100, Sri Lanka Padanama Mawatha, Independence Square, Colombo 07. 10.00 a.m Ceylon Grain Elevators PLC 29-06-2020 No. 100, Sri Lanka Padanama Mawatha, Independence Square, Colombo 07. 10.30 a.m. Property Development PLC

30-06-2020 Auditorium, 3rd Floor, Bank of Ceylon Headquarters Building, BOC Square, No. 01, Bank of Ceylon Mawatha, Colombo 01.

3.00 p.m.

Diesel & Motor Engineering PLC 30-06-2020

Hybrid Meeting at the DIMO 800, Sirimavo Bandaranaike Mawatha, Colombo 14

09.30 a.m.

Ceylinco Insurance PLC 30-06-2020

Auditorium Level 7, ICBT Building, No.36, De Krester Place, Bambalapitiya, Colombo 04.

10.30 a.m. Auditorium Level 7, Buddhist Cultural Centre, 32, Sri Sambuddhathwa Jayanthi Mw, Colombo 05.

Aitken Spence PLC 30-06-2020

Aitken Spence Tower II, No. 315, Vauxhall Street, Colombo 02.

10.00 a.m.

Aitken Spence Hotel Holding PLC 30-06-2020

Aitken Spence Tower II, No. 315, Vauxhall Street, Colombo 02.

11.00 a.m.

Chevron Lubricants Lanka PLC 30-06-2020

Virtual Meeting.,Chevron Lubricants Lanka PLC, Level 16, 200 MAGA ONE, Nawala Road, Narahenpita, Colombo 5.

03.30 p.m.

Dialog Axiata PLC 30-06-2020

By way of Electronic Means Centered at the Boardroom, Dialog Axiata PLC, 14th Floor, No. 475, Union Place, Colombo 2.

03.30 p.m.

Softlogic Life Insurance PLC 30-06-2020 Level 16, One Galle Face Tower (Shangri-La Office Tower), Colombo 02 11.30 a.m.

Vallibel Finance PLC 16-07-2020 “Eagle on the Edge “,Waters Edge, No. 316, Pannipitiya Road, Sri Jayawardenapura, Kotte.

10.00 a.m.

Nestle Lanka PLC

21-07-2020 Virtual Meeting.,Wing of Nestle Lanka PLC, No.440, T.B. Jayah Mawatha, Colombo 10.

10.00 a.m.

16

PUBLICATIONS

PUBLICATIONS


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

INTERIM FINANCIAL STATEMENTS FOR THE PERIOD ENDED 31-03-2020 / 31-03-2020 දිෙනන් අවසන් වූ කාලය සදහා අතුරු මූල්‍ය ප්‍රකාශන / 31-03-2020 ,y; KbtilAk; 3 khj fhyj;jpw;fhd ,ilf;fhy epjpf;$w;Wf;fs

COMPANY/සමාගම/fk;gdp

Hemas Holdings PLC Hayleys PLC

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

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

DISCLOSURES ON IMPACT OF COVID-19/ෙකාවිඩ්-19 හි බලපෑම් පිලිබඳ නිෙව්දන/ெகாவிட் - 19 இன் தாக்கம் ெதாடர்பான ெவளிப்படுத்தல்கள்



DFCC Bank PLC 24-06-2020

Virtual Meeting - DFCC Bank Auditorium, 73/5, Galle Road, Colombo 3

Immediately after the AGM

Watawala Plantations PLC 26-06-2020 “Jasmine Room”, Bandaranaike Memorial International Conference Hall, Bauddhaloka Mawatha, Colombo 07.

02.15 p.m.

Softlogic Life Insurance PLC 30-06-2020

Level 16, One Galle Face Tower (Shangri-La Office Tower), Colombo 02

12.00 p.m.

ANNOUNCEMENT නිෙව්දනය mwptpj;jy;

DATE දිනය jpfjp

Kotagala Plantations PLC-Trading Halted Trading of KOTA-BD-26/05/21-C0238-15 has been halted based on the disclosure published by the company on 27th May 2020. 28-05-2020


SUBJECT විෂය tplak;


Bank of Ceylon PLC Rating Review 17-06-2020 Hotel Developers (Lanka) PLC Non-Compliance of Corporate Governance Rules 17-06-2020 National Development Bank PLC Rating Review 18-06-2020 Hayleys PLC Press Release as at 31-03-2020 18-06-2020 People’s Insurance PLC Non-Compliance of Corporate Governance Rules 18-06-2020 Property Development PLC Non-Compliance of Corporate Governance Rules 18-06-2020


SUBJECT විෂය tplak;


Lee Hedges PLC Disclosure regarding impact of Covid-19 on Listed Companies 18-06-2020

17

Share Prices and Trends 18-06-2020/

MAIN BOARD MAIN BOARD

14,677 683

11,634 145,303

6,100 9,500 8,500 2,000

27,500 4,000

14,600 23,815 2,390

34,069 1,850

33,899 550

19,419 40,000 1,000

61,770 8,280 5,000

46,693 3,000

29,642 20,100 3,600

10,965 11,400 26,609 28,000 30,000 10,663 1,000 3,230

725 4,000 7,616

601 1,008 4,891 1,500 1,050 3,950

134 266 152

5,440 7,005

11,900 3,700

470 1,050 1,772

100

16,400 6,032

10,000 1,104

22,366 500

16,886 5,951 2,000 4,378 1,060

100 751 300 400 490 100 503 500

8,500 100 100

2,005 8,075,028

227,232 2,391

745 15,297 4,920

730 5,007 9,993

789 370

19,630 697

5,000 1,000 3,010

100 100 110

1,000 1,040 1,038

200 1,241

842 200 150

1,900 110

1,340 500

500

A.SPEN.HOT.HOLD.A.SPEN.HOT.HOLD.A.SPEN.HOT.HOLD.ACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG 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 SLACCESS ENG SLACCESS ENG SLACLACLACLACLACLACLACLACLACLACLACLACLACLACLACLACLACMEACME

ACMEAHOT PROPERTIESAHOT PROPERTIESAHOT PROPERTIESAHOT PROPERTIESAHOT PROPERTIESAHOT PROPERTIESAHOT PROPERTIESAITKEN SPENCEAITKEN SPENCEAITKEN SPENCEAITKEN SPENCEAITKEN SPENCEAITKEN SPENCEAITKEN SPENCEAITKEN SPENCEAITKEN SPENCEAITKEN SPENCEAITKEN SPENCEAITKEN SPENCEAITKEN SPENCEALLIANCEAMANA BANKAMANA BANKAMANA BANKAMAYA LEISUREASIA ASSETASIA ASSETASIA ASSETASIA ASSETASIRIASIRIASIRIASIRIASIRIASIRIASIRIASIRIASIRIASIRI SURGASIRI SURGAUTODROMEBAIRAHA FARMSBAIRAHA FARMSBAIRAHA FARMSBAIRAHA FARMSBALANGODABALANGODABUKIT DARAHC M HOLDINGSC M HOLDINGSC M HOLDINGSC M HOLDINGSCANDOR OPP FUND[U.0000]CANDOR OPP FUND[U.0000]

18.40 18.50 18.40 17.80 17.90 18.00 17.90 17.80 17.90 17.80 17.90 17.80 17.90 17.80 17.90 17.80 17.90 17.80 17.90 17.90 17.80 17.70 17.80 17.70 17.70 17.70 17.70 17.80 17.70 17.70 17.60 17.50 17.40 17.50 17.60 17.70 17.60 17.50 42.00 41.70 41.60 41.50 42.00 41.60 41.50 41.90 41.60 41.50 41.10 41.00 41.50 41.30 41.20 41.30 3.40 3.50

3.40 26.00 26.50 26.90 27.00 26.90 27.00 27.00 34.60 34.50 34.90 34.80 34.80 34.90 34.70 34.90 34.60 34.90 34.70 34.60 34.80 35.90 2.30 2.40 2.40

28.50 5.60 5.50 5.60 5.70

18.60 18.50 18.70 18.60 18.50 18.50 18.30 18.20 18.10 9.60 9.50

66.00 86.10 86.00 88.00 86.40 10.00 10.00

160.10 50.50 50.00 50.10 50.00 5.90

5.70

1.80

0.10 0.90

0.10

0.70

0.30

0.10

0.60

0.40

1.60

2.00

857

1154418191372

1019

141843

192

1264

145

21178

104237

103231292215

12183241

3428718524

12172311211115

31391

1213321151117122136422118371

1

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

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

m%udKh m%udKhmsT msT

ñ, ñ,tpiy tpiy

.kqfokq .kqfokqtpahghuk tpahghuk

fldgia ñ, yd m%jK;d gq;F tpiyfs; kw;Wk; Nghf;Ffs; 18



150

400

100 924 230 100 900 200 200

1,000 100 168 400 300 500 100

5,000 337

1,800 1,690 1,102

507 1,500

258 1,009

250 950

4,000 742 500 500 417

84,411 545 205

1,399 102 494 500

1,350 5,000

500 700 115 500

1,730 1,043

620 532 250 986

2,450 4,628

206 3,372

1,000 9,131

496 250

2,875 160

1,000 1,300

700 299 200

10,105 199 500

4,500 565

6,445 100 165 335 630

2,500 165 200 200

1,500 500

8,800 100

1,100 4,200 2,200 1,850 9,614

12,369 200 100 305 300

4,450 195

40,603 500

83,390 420

119,430 10,000 1,667

79,932 500

50,032 15,000

107,990 975

189,500 5,295

CANDOR OPP FUND[U.0000]CANDOR OPP FUND[U.0000]CARGO BOATCARGO BOATCARGO BOATCDBCDBCDBCDBCDBCDB[X.0000]CDB[X.0000]CDB[X.0000]CDB[X.0000]CDB[X.0000]CDB[X.0000]CDB[X.0000]CENTRAL FINANCECENTRAL IND.CENTRAL IND.CENTRAL IND.CENTRAL IND.CENTRAL IND.CENTRAL IND.CENTRAL IND.CENTRAL IND.CENTRAL IND.CEYLON INV.CEYLON INV.CEYLON INV.CEYLON INV.CEYLON TOBACCOCEYLON TOBACCOCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRON

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

5.50

5.60

37.10 37.00 36.90 79.50 78.00 82.80 82.30 82.50 55.50 55.60 55.50 55.00 55.00 55.20 55.10 79.00 43.00 42.00 43.00 43.90 43.10 43.00 42.00 42.50 43.00 34.00 33.00 34.00 33.90

960.00 950.00 64.10 64.40 64.30 64.20 64.10 64.50 64.90 64.50 64.70 64.80 64.70 64.60 64.50 64.30 64.50 64.30 64.20 64.10 64.00 63.70 63.60 63.70

63.80 64.00 63.80 63.80 63.70 63.90 63.80 63.80 63.70 63.70 63.90 64.00 63.90 63.80 63.70 63.90 64.00 47.10 47.20 47.20 38.00 37.00 37.10 37.00 36.20 36.10 37.00 36.10 37.00 8.60 8.70 8.60 8.50 8.60 8.50

19.00 19.00 18.90 18.10 18.00 18.40 70.00 70.20 70.00 69.90 70.00 70.00 70.20 70.00 70.50 70.00 69.90 70.00 69.90 70.00 70.50

0.40

3.40

0.20

0.30

3.80 0.40

0.10

0.90

1

1

211411111112111111232114132211272422124214314343227715

48512312112821

16181112112112311541841121

101

211

222

2773

144

1115121

246




ñ, ñ,tpiy tpiy





8,860 231

40,616 608

1,208 1,030

17,740 5,050 9,670

392 10,000

108 2,011

16,480 2,000 5,030

10,200 3,245

204,525 2,000

576,281 3,500

123,177 5,000 1,520

13,900 700

2,775 510 820 100

1,500 5,500

101,000 19,675 1,400

14,378 1,000

400 2,355 1,500

501,490 113,739 315,001

356 62,765

200 1,405 5,526

118 7,346 4,805 3,000

195,615 20,150 53,500

35,000 300

66,001 100

21,000 1,300

20,000 15,100

250 5,200

51,294 176

3,000 1,100

397,634 3,500 1,102

23,420 100

1,100 48,041 1,000

500 5,201

20,000 3,536

26,000 470

13,100 690

1,723,906 35,074 3,000

10,000 5,827 4,632

521,349 17,892

650

5,020

4,100

25,350

6,630

300

23,000

10,000

200

3,000

3,013

1,550

COMMERCIAL 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 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

COMMERCIAL 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 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]COMMERCIAL BANK[X.0000]COMMERCIAL BANK[X.0000]COMMERCIAL BANK[X.0000]COMMERCIAL BANK[X.0000]COMMERCIAL BANK[X.0000]COMMERCIAL BANK[X.0000]COMMERCIAL

70.50 70.40 70.50 70.80 70.90 71.00 70.90 71.00 70.90 70.80 70.50 70.80 70.90 70.50 70.40 70.30 70.20 70.10 70.00 70.10 70.00 69.90 70.00 69.90 70.00 69.90 70.00 69.90 70.00 70.00 70.00 69.90 69.90 70.00 69.90 70.00 69.90 69.80 69.90 69.80 69.90 69.80 69.90 69.80 69.90 69.80 69.90 69.80 69.70 69.90 69.70 69.90 69.80 69.80 69.90 69.80

69.80 69.90 69.80 69.90 69.80 69.90 69.80 69.80 69.90 69.80 69.80 69.70 69.80 69.70 69.80 69.70 69.80 69.70 69.80 69.70 69.80 69.90 69.80 69.90 69.80 69.90 69.80 69.90 69.80 69.70 69.80 69.70 69.60 69.70 69.60 69.70 69.80 59.90

59.20

59.90

60.00

59.90

59.80

59.70

59.60

59.50

59.50

59.40

59.30

59.60

0.10

1116233

12551617

171324

151

806

298274437124

1182

239261488291383482726

31814324157212

1023

10149114744341

26126222

237

1

4

3

13

6

1

5

4

2

1

2

3




ñ, ñ,tpiy tpiy





12,142

829

16,003

2,510

10,200

3,425

4,090

4,600

400

16,715

100

9,713

2,806

14,944

1,000

8,250

27,409

4,150

7,600

10,080

2,208

510

100

10,623

7,630

13,710

2,960

250

750

400

500

100

1,000

500

400

4,619

10,896

200

1,291

11,858

250

250

267

19,483

440

2,327

2,000

6,000

7,714

550

471

450

1,000

603

1,030

2,470

800

300

7,100

5,000

19,500

210

1,250

1,120

11,165

108 5,000

378 2,500

25,446 1,000

500 8,122 1,300

12,922

BANK[X.0000]COMMERCIAL BANK[X.0000]COMMERCIAL BANK[X.0000]COMMERCIAL BANK[X.0000]COMMERCIAL BANK[X.0000]COMMERCIAL BANK[X.0000]COMMERCIAL BANK[X.0000]COMMERCIAL BANK[X.0000]COMMERCIAL BANK[X.0000]COMMERCIAL BANK[X.0000]COMMERCIAL BANK[X.0000]COMMERCIAL BANK[X.0000]COMMERCIAL BANK[X.0000]COMMERCIAL BANK[X.0000]COMMERCIAL BANK[X.0000]COMMERCIAL BANK[X.0000]COMMERCIAL BANK[X.0000]COMMERCIAL BANK[X.0000]COMMERCIAL BANK[X.0000]COMMERCIAL BANK[X.0000]COMMERCIAL BANK[X.0000]COMMERCIAL BANK[X.0000]COMMERCIAL BANK[X.0000]COMMERCIAL BANK[X.0000]COMMERCIAL BANK[X.0000]COMMERCIAL BANK[X.0000]COMMERCIAL BANK[X.0000]COMMERCIAL BANK[X.0000]COMMERCIAL BANK[X.0000]COMMERCIAL BANK[X.0000]COMMERCIAL BANK[X.0000]COMMERCIAL BANK[X.0000]COMMERCIAL BANK[X.0000]COMMERCIAL BANK[X.0000]COMMERCIAL BANK[X.0000]COMMERCIAL BANK[X.0000]COMMERCIAL

BANK[X.0000]COMMERCIAL BANK[X.0000]COMMERCIAL BANK[X.0000]COMMERCIAL BANK[X.0000]COMMERCIAL BANK[X.0000]COMMERCIAL BANK[X.0000]COMMERCIAL BANK[X.0000]COMMERCIAL BANK[X.0000]COMMERCIAL BANK[X.0000]COMMERCIAL BANK[X.0000]COMMERCIAL BANK[X.0000]COMMERCIAL BANK[X.0000]COMMERCIAL BANK[X.0000]COMMERCIAL BANK[X.0000]COMMERCIAL BANK[X.0000]COMMERCIAL BANK[X.0000]COMMERCIAL BANK[X.0000]COMMERCIAL BANK[X.0000]COMMERCIAL BANK[X.0000]COMMERCIAL BANK[X.0000]COMMERCIAL BANK[X.0000]CONVENIENCE FOODDANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCELDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDFCC BANK PLC

59.50

59.40

59.30

59.20

59.10

59.00

59.10

59.00

59.10

59.30

59.20

59.10

59.10

59.00

58.90

59.00

59.00

58.90

58.80

58.50

58.80

59.00

58.80

59.00

58.90

58.80

58.70

58.80

58.70

58.90

58.80

58.80

58.80

58.90

58.80

58.90

59.00

59.30

59.40

59.50

59.40

59.30

59.10

59.00

59.50

59.00

58.90

59.00

59.00

58.90

58.80

58.90

58.90

59.00

58.90

58.80

400.00

6.10

6.00

5.90

5.80

6.00

5.80

5.90

5.80

65.90 66.00 66.00 65.10 65.00 65.50 65.10 65.00 65.10 65.00

0.90

0.10

6

1

11

3

2

5

13

7

1

12

1

7

5

11

1

2

29

6

3

7

3

2

1

16

16

19

7

1

1

1

3

1

4

1

1

5

9

1

1

10

2

1

3

12

4

8

1

6

14

4

4

1

4

2

3

2

2

2

4

3

13

2

2

2

5

2552721

2823




ñ, ñ,tpiy tpiy





11,407 500

1,870 100

1,200 7,200

108 9,900 4,998

194 5,810 8,250

31,886 100 734

1,000 1,353

12,647 2,000 8,000

109,986 1,407 3,593

72,037 18,001 10,000 1,000 1,000 1,801 1,000 1,096 5,637 2,501

264 678

801,800 11,602

1,500,000 100

25,000 100

1,000 1,500

118,159 20,000 13,000 12,067

901 100 116 230

9,049 371 102 371 629

254 200 301

2,650 67,012 22,063 79,658 31,465

210

623

5,000 15,600 11,000 3,000 1,643 1,725

50,000 49,499 2,000

500 10,000 1,000

16,000 2,500

54,500 15,700 10,000 40,000 19,800 1,000

500 1,010

782 1,874 1,000 7,396

100 2,460 1,520

100 827

2,010 915

5,075 690 900 170

12,400 780

2,500 991

2,900 1,400 2,000 3,200

DFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDIALOGDIALOGDIALOGDIALOGDIALOGDIALOGDIALOGDIALOGDIALOGDIALOGDIALOGDIALOGDIALOGDIALOGDIALOGDIALOGDIALOGDIALOGDIALOGDIALOGDIALOGDIALOGDIALOGDIALOGDIALOGDIMODIMODIPPED PRODUCTSDIPPED PRODUCTSDOCKYARDDOCKYARDDOCKYARDDOCKYARD

DOLPHIN HOTELSDOLPHIN HOTELSDURDANSEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEASTERN MERCHANTEASTERN MERCHANTEXPOLANKAEXPOLANKAEXPOLANKAEXPOLANKAEXPOLANKAEXPOLANKAEXPOLANKAEXPOLANKAEXPOLANKAEXPOLANKAEXPOLANKAEXPOLANKAEXPOLANKAEXPOLANKAEXPOLANKAEXPOLANKAEXPOLANKAEXPOLANKAEXPOLANKAEXPOLANKAFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITAL

65.00 65.20 65.00 66.00 65.10 65.00 65.90 66.00 66.00 67.20 65.20 65.10 65.00 65.90 66.00 65.20 65.10 65.00 65.10 65.00 65.00 65.10 65.00 11.10 11.10 11.00 11.00 11.00 11.10 11.00 11.10 11.00 11.10 11.00 11.10 11.00 11.10 11.00 11.10 11.00 11.00 11.10 11.00 11.00 11.10 11.00 11.10 11.00

265.10 266.00 90.00 90.00 45.50 45.10 45.00 45.50

14.60 15.40 83.00 7.50 7.50 7.60 7.70 7.60 3.50

3.40

3.00 2.90 3.00 2.90 3.00 3.00 2.90 2.90 2.90 3.00 2.90 3.00 2.90 3.00 2.90 2.90 3.00 2.90 3.00 2.90

37.40 37.50 38.00 38.00 38.40 38.00 37.60 37.50 38.00 37.90 37.60 37.80 37.60 37.50 37.70 37.20 37.10 37.00 37.60 37.50 37.60 37.50 37.70 37.80 37.90

0.40 1.60

0.10

1.10

0.10

21116

111

18925

14143122

231

163836

406322213

11212

167513111

123365154

155231

21458

10723

5

1221111411112293112123282

131321322323261121212




ñ, ñ,tpiy tpiy





7,796 2,200 2,100 3,412 1,304

400 37,710 2,000

20,100 600

1,359 1,100 7,541 2,000 4,800

55,200 2,100 5,000 5,000 2,955

150 7,200

190 4,000

500 110 100

24,176 100

2,726 1,000 4,200 4,974 3,470 2,083

14,400 25,211

100 6,389 5,315 3,374 1,400

28,530 14,340

100 12,510 7,736 7,610

673 500

5,401 1,000 5,703 1,000 1,000

475

500 5,000

210 1,000

287 1,999

699 1,990 1,920 6,503 9,577 2,010

19,825 1,010 1,000

100 5,050

500 2,870

100 250 200

1,065 100 335 100 200 100 100 120 620 500 500 400 500 400

1,000 7,085

305 6,500

10,000 3,000 2,700

17,350 2,000

40,355 10,000 64,930 1,800

169,400 100 101 960 251 300 700

FIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFORT LANDFORT LANDFORT LANDGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORS

GRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSHAYCARBHAYCARBHAYCARBHAYCARBHAYCARBHAYCARBHAYCARBHAYCARBHAYLEYSHAYLEYSHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHDFCHDFC

38.00 38.10 38.20 38.10 38.00 38.20 38.00 38.10 38.00 38.20 38.30 38.40 38.50 38.10 38.00 38.50 38.60 38.50 38.60 38.50 38.60 38.70 38.60 38.50 38.30 38.50 38.40 38.50 38.40 38.50 38.60 38.50 38.60 38.70 38.80 38.90 39.00 39.20 39.00 38.90 39.00 38.90 39.00 39.20 39.30 39.40 39.50 39.60 39.50 8.60 8.90 8.80

51.00 50.20 50.10 50.00

50.90 50.00 50.80 50.10 50.00 50.80 50.30 50.00 50.80 50.90 51.00 50.90 51.00 51.20 51.50 51.40 51.50 51.80 52.00 52.40 52.00 51.60 51.20 51.10 51.00 52.50 51.00 52.50 52.40

204.00 203.00 202.60 202.50 202.50 203.00 207.50 207.00 129.00 128.90 10.80 10.90 10.90 10.80 10.90 11.00 10.90 10.90 10.80 10.90 10.80

100.00 98.10 99.00 98.50 22.90 23.00

2.70

0.10

1.90

1.50

863321

1326352

1014

4031313835112

202315885

181117334

22181

2214131292

10111

162113332573623163612121111113

11226212

473323157

11491

21129412




ñ, ñ,tpiy tpiy





404 1,300 5,555 1,500

100 5,445

100 300 700

1,000 17,997 1,000 5,600 1,800

11,200 500

2,084 44,020

123,652 177 100

1,099 1,300

700 510

2,108 400

1,622 5,310

13,168 500

5,300 5,261

19,278 1,818

327 200 400 750 557 500

2,702 1,898

193 3,876

460 551

6,310 500

3,000 2,000 3,000

282 115,714

971 13,779

4,104 25,707 14,218

160 1,818

130 530

1,032 365 237 100

3,050 860 160 840

2,000 134 450 794

10,000 8,433

15,020 1,492

384 4,508

294 500

7,200 100

10,656 1,000 2,000 1,151 5,550 6,956

420 3,516 2,080 3,315 4,828 5,788

690 5,175 4,010

100 10,520 15,510

107,666 1,000

11,500 1,000 5,725

673 3,208

255 177

HDFCHDFCHDFCHDFCHDFCHDFCHDFCHDFCHDFCHEMAS HOLDINGSHEMAS HOLDINGSHEMAS HOLDINGSHEMAS HOLDINGSHEMAS HOLDINGSHEMAS HOLDINGSHEMAS HOLDINGSHEMAS HOLDINGSHEMAS HOLDINGSHNBHNBHNBHNBHNBHNBHNBHNBHNBHNBHNBHNBHNBHNBHNBHNBHNBHNBHNBHNBHNBHNBHNBHNBHNBHNBHNBHNBHNBHNBHNBHNBHNBHNBHNBHNBHNBHNB

HNBHNBHNBHNBHNBHNBHNBHNBHNBHNBHNBHNBHNBHNBHNBHNBHNBHNBHNBHNBHNBHNBHNBHNBHNBHNBHNBHNBHNBHNBHNBHNBHNBHNBHNBHNBHNBHNBHNBHNBHNBHNBHNBHNBHNBHNBHNBHNBHNBHNBHNBHNBHNBHNBHNBHNB

22.80 23.20 23.00 23.30 23.10 23.00 23.10 23.20 23.30 60.00 60.00 60.10 60.00 60.10 60.00 60.70 60.10 60.00

105.00 106.00 106.20 106.50 107.00 107.90 108.00 108.50 108.80 109.00 109.50 109.90 109.50 109.90 109.50 109.90 109.50 109.00 108.80 108.00 108.80 108.00 108.90 108.90 109.00 108.80 108.00 109.00 108.10 108.00 109.00 108.90 108.10 108.80 108.90 109.00 109.10 109.00

109.00 109.00 109.00 109.10 109.00 109.10 109.40 109.50 109.60 109.00 109.60 109.80 109.90 109.50 109.50 109.80 109.50 109.20 109.20 109.10 109.00 109.00 108.90 108.80 108.90 109.00 109.20 109.00 109.20 109.00 108.90 109.00 108.90 109.00 108.90 108.80 108.90 108.80 108.70 108.60 108.90 108.80 108.60 108.50 108.30 108.20 108.10 108.00 108.10 108.00 107.50 108.00 107.90 108.00 107.90 108.00

1.30

0.20

1292141221

13152

1115

20232125127124314542411441321

1133521123

4317

3211514133211222463222727236141721345264519134133

1115274311




ñ, ñ,tpiy tpiy





1,081 16,024

500 9,675 2,000

200 29,800

134 116

5,025 300

34,029 4,221 6,150 3,265

150 550

15,730 300 200 200

4,184 444

4,506 2,555 1,000 2,201 5,000 1,000

110 2,000

500 2,000

300 500

2,048 6,110

620 200 138

1,000 150 730

6,200 24,850

800 320 164

24,500 2,000

500 1,190 1,000 1,610

416 100

4,307 84,421

600 1,330 6,520 6,360 5,370 3,373

934 25,095

996 5,558 7,500 4,594 1,448 3,662 1,776

271 3,705

21,768 100

2,910 1,850

13,150 2,500

550 3,165

470 490 950 507 160 870 110

7,368 48,995 30,006 1,078

650 9,593 2,015

200 2,000 1,500

750 2,744 6,025 2,000

231 1,253

12,951 3,725 1,000

275 3,000 1,200

HNBHNBHNBHNBHNBHNBHNBHNBHNBHNBHNBHNBHNBHNBHNBHNBHNBHNBHNBHNBHNBHNBHNBHNBHNBHNBHNBHNBHNBHNBHNBHNBHNBHNBHNBHNBHNBHNBHNBHNBHNBHNBHNBHNBHNBHNBHNBHNBHNBHNBHNBHNBHNBHNBHNBHNB

HNBHNB[X.0000]HNB[X.0000]HNB[X.0000]HNB[X.0000]HNB[X.0000]HNB[X.0000]HNB[X.0000]HNB[X.0000]HNB[X.0000]HNB[X.0000]HNB[X.0000]HNB[X.0000]HNB[X.0000]HNB[X.0000]HNB[X.0000]HNB[X.0000]HNB[X.0000]HNB[X.0000]HNB[X.0000]HNB[X.0000]HNB[X.0000]HNB[X.0000]HNB[X.0000]HNB[X.0000]HNB[X.0000]HNB[X.0000]HNB[X.0000]HNB[X.0000]HNB[X.0000]HNB[X.0000]HNB[X.0000]HNB[X.0000]HNB[X.0000]HNB[X.0000]HNB[X.0000]HNB[X.0000]HNB[X.0000]HNB[X.0000]HNB[X.0000]HNB[X.0000]HNB[X.0000]HNB[X.0000]HNB[X.0000]HNB[X.0000]HNB[X.0000]HNB[X.0000]HNB[X.0000]HNB[X.0000]HNB[X.0000]HNB[X.0000]HNB[X.0000]HNB[X.0000]HNB[X.0000]HNB[X.0000]HNB[X.0000]

107.90 108.00 108.10 108.70 108.10 108.10 108.00 108.60 108.60 108.00 108.60 108.00 108.00 107.80 107.50 107.20 107.10 107.00 106.90 106.60 106.20 106.10 106.50 106.40 106.50 107.30 107.40 107.00 108.00 107.40 108.00 107.40 108.00 107.90 107.50 107.60 107.50 107.50 107.60 108.00 107.70 108.00 107.70 107.60 107.50 108.00 107.90 107.80 108.00 108.00 108.30 107.90 108.30 107.90 108.00 108.10

108.00 81.00 81.30 81.80 82.40 82.00 82.40 82.00 82.00 82.40 82.00 82.00 82.40 82.00 81.80 82.00 81.50 81.80 82.00 82.40 82.50 82.40 82.60 82.50 82.90 82.60 82.50 82.80 82.70 82.80 82.90 82.80 82.60 82.70 82.60 82.50 82.40 82.30 82.40 82.30 82.40 82.30 82.40 82.30 82.40 82.30 82.30 82.20 82.30 82.10 82.00 81.90 81.60 81.90 82.00 81.90

8193

102171321

14434228111131225111121113341111121332

122131211

62413644113172632632

17252242211532225

1021122111344613

1174113




ñ, ñ,tpiy tpiy





100 2,800 1,000 8,020

320 24,480 1,620 2,000

107 150

25,219 2,427

633 993

2,410 20,930 16,100 4,296 6,050

10,989 8,450 4,250

100 8,466 3,500

584 3,070 8,800 2,000 1,106

300 9,900 1,000

30,000 200

1,619 47,610 10,000 5,000 1,000 4,205

380 200

4,331 4,500

982 8,410

53,470 1,045 1,200

800 3,722

100 3,584

16,840 250

14,124 1,870 1,474 1,656

500 130

1,685 12,102 50,793

300 200 700

1,200 2,510

20,000 2,950 1,440

800 400

1,200 2,724

105 150

1,864 600 561 560

2,329 259,008

1,500 100,000 147,810 12,050 1,000

10,000 6,015

500 2,500

20,500 1,000

17,241 1,710

100 400

6,310 499 200

4,408 1,150 7,389 1,351

140 3,000

180 5,533

100

HNB[X.0000]HNB[X.0000]HNB[X.0000]HNB[X.0000]HNB[X.0000]HNB[X.0000]HNB[X.0000]HNB[X.0000]HNB[X.0000]HNB[X.0000]HNB[X.0000]HNB[X.0000]HNB[X.0000]HNB[X.0000]HNB[X.0000]HNB[X.0000]HNB[X.0000]HNB[X.0000]HNB[X.0000]HNB[X.0000]HNB[X.0000]HNB[X.0000]HNB[X.0000]HNB[X.0000]HNB[X.0000]HNB[X.0000]HNB[X.0000]HNB[X.0000]HNB[X.0000]HNB[X.0000]HNB[X.0000]HNB[X.0000]HNB[X.0000]HNB[X.0000]HNB[X.0000]HNB[X.0000]HNB[X.0000]HNB[X.0000]HNB[X.0000]HNB[X.0000]HNB[X.0000]HNB[X.0000]HNB[X.0000]HNB[X.0000]HNB[X.0000]HNB[X.0000]HNB[X.0000]HNB[X.0000]HNB[X.0000]HNB[X.0000]HNB[X.0000]HNB[X.0000]HNB[X.0000]HNB[X.0000]HNB[X.0000]HNB[X.0000]

HNB[X.0000]HNB[X.0000]HNB[X.0000]HNB[X.0000]HNB[X.0000]HNB[X.0000]HNB[X.0000]HNB[X.0000]HNB[X.0000]HNB[X.0000]HNB[X.0000]HNB[X.0000]HNB[X.0000]HNB[X.0000]HNB[X.0000]HNB[X.0000]HNB[X.0000]HNB[X.0000]HNB[X.0000]HNB[X.0000]HNB ASSURANCEHNB ASSURANCEHNB ASSURANCEHNB ASSURANCEHORANAHOTELS CORP.HOTELS CORP.HOTELS CORP.INDUSTRIAL ASPH.INDUSTRIAL ASPH.INDUSTRIAL ASPH.INDUSTRIAL ASPH.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JKHJKHJKHJKHJKHJKHJKHJKHJKHJKH

81.80 81.90 82.00 81.90 81.80 81.90 82.00 81.80 81.70 81.80 82.00 81.90 81.80 81.70 81.60 81.50 81.80 81.90 81.80 81.70 81.80 81.80 81.70 81.80 81.70 81.80 81.90 81.80 81.90 81.80 81.60 81.70 81.80 81.60 81.80 81.60 81.50 81.40 81.50 81.60 81.50 81.80 81.60 81.50 81.80 81.80 81.70 81.50 81.30 81.20 81.20 81.30 81.50 81.40 81.40 81.30

81.40 81.30 81.20 81.10 81.20 81.40 81.20 81.10 81.00 80.90 81.00 80.90 81.00 80.90 80.80 80.50 80.90 80.60 80.70 80.80

117.00 116.90 116.50 117.00 14.50 8.10 8.80 9.00 0.20 0.20 0.10 0.20

25.10 24.80 24.70 25.00 24.80 25.00 25.00 25.10 25.00 25.10 25.20 25.20 25.10 25.30

119.80 119.80 119.90 120.00 120.10 120.10 120.00 120.10 120.00 120.10

0.60

0.60

0.50

0.20

241

152

111211

1363368

272

108443523633313171278315114395

20532517

231

135451124

1911135116111921

143123

1111741141191511191224

13721231




ñ, ñ,tpiy tpiy





14,466 32,998

154 1,146

100 28,800

114 1,394 4,826

200 6,048

10,538 120 100 250 992 192

1,000 670 500

1,908 118 150 882

2,010 796

1,287 1,115

250 1,000 1,735 6,341

200 820

4,370 6,110 5,916

300 247 200

1,000 34,668

565 420 348 700

2,170 100

1,550 2,648

97,955 1,500

250 880 848

2,000

12,152 200 200

68,452 1,520 3,000

16,880 1,000 1,000 1,100 1,000

500 200

1,000 1,500

200 4,995 2,000

100 100

1,000 3,219 2,000 2,736

100 2,250

18,268 3,516

21,484 16,210

350 1,000 1,000 4,724 1,105 1,650 1,100 1,850

500 16,005 2,000 1,500 1,000

500 2,000

150 504 900

1,656 6,996

25,300 1,312

125 5,358 1,969 1,500

JKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHKEGALLEKELANI CABLESKELANI TYRESKELANI VALLEYKINGSBURYKINGSBURYKOTAGALAL O L C HOLDINGSL O L C HOLDINGSL O L C HOLDINGS

L 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 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 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 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 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 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 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 HOLDINGS

120.00 120.00 120.10 120.20 120.10 120.00 120.40 120.50 120.00 120.50 120.00 120.00 119.90 120.00 119.80 119.80 119.90 119.80 120.00 119.90 120.00 119.90 119.80 119.90 120.00 119.90 119.80 119.70 119.60 119.70 119.60 119.50 119.40 119.20 119.10 119.00 119.00 119.20 119.00 118.70 118.90 119.00 118.90 118.80 119.00 118.80 57.70 69.20 40.50 70.00 9.50 9.60 5.80

124.00 124.70 124.90

125.00 124.00 124.90 125.00 126.00 125.90 126.00 126.00 126.40 126.00 125.60 125.50 126.00 125.50 126.00 126.40 126.00 125.60 125.90 125.80 125.80 125.60 125.50 125.40 125.60 125.10 125.00 124.90 125.00 124.00 125.00 124.90 124.50 124.90 124.70 124.60 124.50 124.20 124.10 124.00 123.90 123.80 124.00 123.80 124.00 123.80 123.60 123.60 123.70 123.60 123.50 123.30 123.40 123.30 123.50 123.30

2.20

0.10 0.20

0.20

0.30

1520331

1334113

21313211431111677721

1012233

14212621623216132742411

421

2774

19212111141

102121512228226111

2845221

132111122121671

1054




ñ, ñ,tpiy tpiy





3,420 1,065 2,500 4,230

55,179 1,000

300 2,000

11,019 500

5,363 485

24,911 10,100

885 1,002

30,189 500

4,078 354

3,492 6,050

500 4,800

31,243 100

1,300 5,000 2,000

100 1,600 2,905

800 1,000 2,405 1,218 6,056

500 2,500 2,400

100 1,635

11,244 300

8,100 15,704 2,400

250 5,000

19,250 27,800 1,000 8,550

49,050 5,000

13,700

100 2,610 3,590 5,000 2,200

11,070 4,930

500 9,570 5,240 6,800 1,000

200 950 150

3,500 1,702 1,000 9,265

10,000 1,221

739 5,093 3,700 6,157 1,500 3,600

29,060 300

3,940 27,909 60,500 1,000

16,861 2,500

200 9,800 5,000

10,050 525

1,800 2,000

100 38,000 1,300

15,001 8,000

100 206 160

7,070 13,063 4,900

500 1,501 1,100

L 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 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 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 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 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 HOLDINGSL O L C HOLDINGSLANKA HOSPITALSLANKA HOSPITALSLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOC

LANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOC

123.50 123.30 123.20 123.10 123.00 123.50 123.00 123.00 123.50 123.40 123.50 123.70 124.00 124.00 123.70 123.80 124.00 123.80 123.80 123.80 123.60 123.50 123.40 123.10 123.00 122.70 122.60 122.50 122.40 122.30 122.40 122.50 122.40 122.30 122.20 122.10 122.00 123.00 122.50 123.00 122.10 122.00 37.90 37.60 14.90 15.00 15.10 15.20 15.30 15.40 15.50 15.60 15.90 16.00 16.30 16.50

16.60 16.70 17.00 17.00 16.50 16.90 17.00 16.80 16.90 16.50 16.90 16.50 16.90 16.50 16.40 16.30 16.40 16.50 16.40 16.50 16.40 16.30 16.70 16.80 16.90 16.70 16.60 16.70 16.80 16.70 16.60 16.50 16.40 16.30 16.00 16.20 16.30 16.20 16.30 16.40 16.20 16.50 16.40 16.50 16.50 16.50 16.40 16.50 16.40 16.50 16.40 16.50 16.30 16.30 16.40 16.30

5416

131417352

436

102

282214814

1613121181267

161121441

108412

13815

1326

116224213211111361963114225

14136614234242321

10254121435221




ñ, ñ,tpiy tpiy





3,139 4,540

17,213 8,210

10,000 2,012

29,969 500 900 200 173 394

1,000 6,689

100 999 100

10,100 2,192

300 18,007 1,000

250 6,845

15,000 164

1,500 9,000

200 454

1,201 3,799

250 100

5,000 10,000 4,049 1,164 1,131 1,000

200 815

13,500 1,200

105 300

72,551 100

1,500 271

11,092 800 500 322 100

14,620

3,515 2,500 1,650 2,500 7,500 5,000

25,300 1,000

100 9,600 8,110

200 100 645 281

1,519 200 232

15,000 150 530

22,000 500 100 500

1,009 500

3,000 416

10,587 307

13,243 300

4,900 305

11,078 12,335 5,450 5,561

601 1,409

620 5,210 4,509

400 590 540

1,380 6,970

13,030 1,000 7,006

10,650 1,947 1,580

100

LANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA TILESLANKA TILESLANKA TILESLANKA TILESLANKA TILESLANKA TILESLANKA VENTURESLANKA WALLTILELANKA WALLTILELANKA WALLTILELANKA WALLTILELANKA WALLTILELANKA WALLTILELANKA WALLTILELANKA WALLTILELANKA WALLTILELANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LAUGFS GASLAUGFS GASLAUGFS GASLAUGFS GASLAUGFS GAS[X.0000]LAUGFS GAS[X.0000]LAUGFS GAS[X.0000]LAUGFS GAS[X.0000]LAUGFS GAS[X.0000]LAUGFS GAS[X.0000]LAUGFS GAS[X.0000]LAUGFS GAS[X.0000]LAUGFS GAS[X.0000]LAXAPANALAXAPANALAXAPANALEE HEDGESLEE HEDGESLION BREWERYLMFLVL ENERGYLVL ENERGYLVL ENERGYLVL ENERGYMALWATTE[X.0000]MALWATTE[X.0000]MELSTACORPMELSTACORP

MELSTACORPMELSTACORPMELSTACORPMELSTACORPMELSTACORPMELSTACORPMELSTACORPMELSTACORPMERCHANT BANKMERCHANT BANKMULLERSNAMUNUKULANAMUNUKULANAMUNUKULANAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANK

16.20 16.10 16.00 15.90 15.80 15.90 16.00 15.90 60.00 59.80 59.70 59.90 59.10 59.00 33.00 52.00 51.70 51.50 51.50 51.30 51.00 51.90 51.10 51.00 2.60 2.70 2.60 2.70

14.30 14.10 14.50 14.50 9.30 9.50 9.30 9.50 9.40 9.30 9.20 9.10 9.20 9.90

10.00 9.80

62.00 62.40

500.00 84.50 6.00 6.10 6.00 6.10 3.60 3.40

28.20 28.10

28.50 29.00 28.50 29.00 29.50 29.70 29.00 29.00 7.20 7.30 0.70

78.00 78.10 80.00 71.50 72.00 72.40 72.20 73.00 73.50 74.00 73.00 74.00 73.90 74.70 74.90 74.70 74.50 74.70 75.00 74.80 74.90 74.70 74.90 74.80 74.90 75.00 75.50 75.00 74.90 74.90 74.80 74.50 74.00 74.70 74.50 74.20 74.10 74.10 74.00 74.50 74.00 74.00 74.30 74.50 74.40

1.30

0.10

0.70

0.60

0.10

0.90

0.30

2.00 0.80

0.90

0.10

10.00

0.10

93

10317

291126916121381

1451624131436112719911121214221811212

322223511

107116411121162111233

111

12232562346431132127475251




ñ, ñ,tpiy tpiy





5,500 1,267

15,422 100

3,043 6,000

150 100

1,200 200 580

1,700 3,501

110 4,153 2,060 1,800 2,968

100 104 250 646

11,700 710 250

2,037 200 253 100

3,176 844 164

19,990 15,000 1,000

15,500 3,000

12,000 1,000 5,200 1,004

16,716 208

11,842 38,000

750 500

1,250 20,900 1,195 7,700

12,800 5,504

940 6,667

94,514

3,859 3,000 1,000 1,010

500 5,000 1,607 7,520 7,539 1,530 5,090

43,000 4,314

500 50,020

499 7,476

100 100 100 100 100

5,566 605

38,000 401,300

101 6,422

641 68,799 22,700 9,333

500

5,200 11,936 5,897 4,000

185 2,150 5,500 5,033

300 1,000

940 151 275 350 150 500

3,022 4,813

355 60,019

350 2,324

NAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNATION LANKANATION LANKANATIONS TRUSTNATIONS TRUSTNATIONS TRUSTNATIONS TRUSTNATIONS TRUSTNATIONS TRUSTNATIONS TRUSTNATIONS TRUSTNATIONS TRUSTNATIONS TRUSTNATIONS TRUSTNATIONS TRUSTNATIONS TRUSTNATIONS TRUSTNAWALOKANESTLENESTLEOVERSEAS REALTYOVERSEAS REALTYOVERSEAS REALTYOVERSEAS REALTYOVERSEAS REALTYOVERSEAS REALTYOVERSEAS REALTYOVERSEAS REALTYOVERSEAS REALTYOVERSEAS REALTYOVERSEAS REALTYOVERSEAS REALTYOVERSEAS REALTYPAN ASIAPAN ASIAPAN ASIAPAN ASIAPAN ASIAPAN ASIAPAN ASIAPAN ASIAPAN ASIAPAN ASIAPANASIAN POWER

PEOPLE'S INSPEOPLE'S INSPEOPLE'S INSPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPIRAMAL GLASSPIRAMAL GLASSPIRAMAL GLASSPIRAMAL GLASSR I L PROPERTY R I L PROPERTY RADIANT GEMSRADIANT GEMSRADIANT GEMSRADIANT GEMSRADIANT GEMSREGNISREGNISRENUKA AGRIRENUKA AGRIRENUKA AGRIRENUKA AGRIRENUKA AGRIRENUKA AGRIRENUKA AGRIRENUKA FOODSRENUKA FOODS[X.0000]RENUKA HOLDINGSRENUKA HOLDINGSRENUKA HOLDINGSRENUKA HOLDINGS[X.0000]RESUS ENERGYRICHARD PIERISRICHARD PIERISRICHARD PIERISROYAL CERAMICROYAL CERAMICROYAL CERAMICROYAL CERAMICROYAL CERAMICROYAL CERAMICROYAL CERAMICROYAL CERAMICROYAL CERAMICROYAL CERAMICROYAL CERAMICROYAL CERAMICROYAL CERAMICROYAL CERAMIC

74.20 74.10 74.00 74.20 74.00 73.90 73.80 73.70 73.60 73.50 73.60 73.50 73.40 0.80 0.70

62.00 61.00 62.00 61.50 63.50 63.90 64.00 61.70 61.60 61.70 61.60 61.70 61.60 61.70 3.40

1,095.00 1,095.00

12.70 12.80 12.90 12.80 12.90 12.80 12.90 12.80 12.90 12.80 12.90 12.80 12.90 11.10 11.00 11.10 11.20 11.30 11.40 11.50 11.30 11.40 11.50 2.90

19.30 19.10 19.30 13.30 13.20 13.30 13.20 13.10 13.20 13.10 13.00 3.50 3.60 3.50 3.60 4.90 4.70

20.00 21.80 21.00 21.50 21.80 60.00 59.00 2.40 2.30 2.40 2.30 2.40 2.30 2.40

12.90 9.00

12.80 12.70 12.80 8.50

20.30 10.00 9.90 9.80

66.90 66.50 66.00 66.80 66.00 65.90 65.80 65.70 65.60 65.50 65.60 65.50 65.30 65.20

2.80

0.20

0.50

0.10

0.20 0.10

0.10

0.10

0.10

0.50

0.50

0.50

0.10

3671532161343266751112611211184143272514492691136244543

22

4813113864916121311111746

231125

11122

2511

157621126321421

2433




ñ, ñ,tpiy tpiy





23,280 68,672

100 1,500

225,540 710

182,089 2,500

36,422 283

21,622 4,621

100 685 229

21,107 2,270

10,085 387,011

2,265 4,323

100 3,060

300 200 526

1,500 17,900 2,500 1,000

399 583

21,261 1,200

522 5,478 1,110 3,300

21,128 1,455

10,402 425

25,755 10,815 1,000

13,099 9,700

10,010 300

14,000 742

2,410 1,943 3,190

100 1,030

11,868 3,886

100 10,000 1,620

67,997 299 100

1,525 1,000

100 8,400 3,176

100 616

2,990 2,580

200 100

9,983 100

1,817 76,030 2,000

931 1,000

150 320 102

1,885 7,365

607 136

1,130 1,146

230 100 109

1,105 10,786 5,400

500 150

1,433 110 112

6,173 100

6,985 5,606 6,219

290 2,019

100 1,000 1,300

ROYAL CERAMICROYAL CERAMICROYAL CERAMICROYAL CERAMICROYAL CERAMICROYAL CERAMICROYAL CERAMICROYAL CERAMICROYAL CERAMICROYAL CERAMICROYAL CERAMICROYAL CERAMICROYAL CERAMICROYAL CERAMICROYAL CERAMICROYAL CERAMICROYAL CERAMICS M B LEASINGS M B LEASINGSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATH

SAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATH

65.10 65.00 65.50 65.10 65.00 64.90 65.00 64.90 65.00 64.90 64.90 64.80 64.70 64.70 64.80 64.90 65.00 0.30 0.40

118.00 118.00 118.80 119.80 119.40 119.50 119.40 119.00 119.40 119.30 119.30 119.40 119.30 119.00 118.50 118.80 118.50 118.90 118.50 118.90 118.50 118.90 118.60 118.50 118.90 119.00 119.00 118.90 119.00 119.20 119.00 119.20 119.30 119.00 119.30 119.40 119.30

119.00 119.00 119.10 119.00 119.00 119.00 119.10 119.00 119.10 119.00 119.10 119.00 119.10 119.20 119.30 119.40 119.50 119.70 119.80 119.90 119.00 119.90 120.00 120.00 120.40 120.10 120.40 120.60 120.90 120.10 120.00 120.00 119.90 120.00 119.90 119.80 119.90 119.70 119.60 119.50 119.90 119.50 119.90 119.50 119.40 119.10 119.00 119.40 119.00 119.00 119.00 119.40 119.00 119.40 119.10 119.10

0.10

0.70

51711

1191

345

181

2913254

2242

1416312112252147733135

23551

167155416263414

721

104

352132172133411712

341112453

142254412344326229166

1222122




ñ, ñ,tpiy tpiy





2,292 26,957

477 503

8,229 500 316

1,000 100 140 650 600 250

1,350 11,376

100,289 3,000

33,724 161

5,000 7,500 1,000

17,615 100 980 227 900

1,055 1,000

165 43,998

240 1,183 3,617 2,662

17,000 6,737

1,001

479

7,000

10,200

21,467

20,000

1,975

9,900

200

4,200

6,800

17,400

115,000

15,800

1,000

200

2,000

3,528

1,490

68,950

500

21,672

350

25,951

710

145

2,000

12,010

6,147

14,202

15,886

1,050

9,251

871

895

150

100

1,215

4,364

380

8,533

2,000

4,281

6,004

400

956

2,999 3,201

17,000

SAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSEYLAN BANKSEYLAN BANKSEYLAN BANKSEYLAN BANKSEYLAN BANKSEYLAN BANKSEYLAN BANKSEYLAN 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 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 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 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 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 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 BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN DEVTSSEYLAN DEVTSSEYLAN DEVTS

119.50 119.00 118.90 118.70 119.00 119.50 119.00 119.50 119.00 118.80 55.50 55.40 55.30 55.10 55.00 46.00 46.50 46.00 46.50 47.00 47.50 46.60 46.50 47.40 47.00 47.00 46.60 46.90 46.60 46.90 47.00 47.20 47.30 47.40 47.00 46.50 29.00

29.30

29.40

29.50

29.40

29.50

29.50

29.60

29.70

29.80

29.70

29.70

29.80

29.90

30.00

29.90

30.00

29.90

29.70

29.90

30.00

30.20

30.00

30.10

30.00

29.90

29.80

29.60

29.80

29.70

29.80

29.90

30.00

30.00

30.00

30.20

30.00

30.10

30.00

29.90

30.00

29.90

30.00

29.90

29.80

29.60

29.70

11.30 11.40 11.30

0.50

13265191131241119947156151241233

17222439

2

1

3

8

5

2

3

8

1

5

4

7

5

9

1

1

2

2

2

14

1

4

2

10

1

2

2

8

6

3

12

2

13

5

2

2

2

2

7

1

5

4

5

6

5

5

331




ñ, ñ,tpiy tpiy





5,061 5,002 1,400 2,400 4,001

100 541,626

100 100 100 500

16,800 3,000 5,500 1,134

455 200 361 300 300

25,769 200

3,212 500 740

10,000 33,000

500 1,001 1,778

10,000 42,765

505 1,000

10,447 5,500 7,600 1,000

14,000 1,000 1,350

48,650 300

1,295 1,504

17,100 750 100

20,598 1,720 1,000 1,800

500 14,700

500 6,000

5,500 2,100

750 64,787 1,000

230,932 12,639 1,000 4,821

700 7,441 5,000 1,270 1,500 2,001 9,562 1,000

14,063 20,000

535 10,224 4,000 2,492 1,399 1,000

37,000 1,000 1,500

200 14,326 1,500 1,200 5,000

35,000

22,801

300

20,603

13,524

3,000

498

2,800

1,025

105

1,000

10,001

1,000

2,100

1,400

SEYLAN DEVTSSEYLAN DEVTSSEYLAN DEVTSSEYLAN DEVTSSEYLAN DEVTSSEYLAN DEVTSSIERRA CABLSIGIRIYA VILLAGESIGIRIYA VILLAGESINGER FINANCESINGER FINANCESINGER FINANCESINGER FINANCESINGER FINANCESLTSLTSLTSLTSOFTLOGICSOFTLOGICSOFTLOGICSWISSTEKSWISSTEKSWISSTEKSWISSTEKSWISSTEKTALAWAKELLETEA SMALLHOLDERTEA SMALLHOLDERTEA SMALLHOLDERTEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATHREE ACRE FARMSTHREE ACRE FARMSTHREE ACRE FARMSTHREE ACRE FARMSTOKYO CEMENT

TOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO 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

11.40 11.30 11.10 11.20 11.30 11.20 2.90

31.70 31.80 10.20 10.30 10.50 10.60 10.50 27.00 27.50 28.20 27.50 10.60 10.60 10.70 36.90 37.00 36.90 36.90 36.50 45.00 32.50 31.50 31.00 28.90 29.00 29.10 29.00 29.10 29.20 29.30 29.10 29.00 29.10 29.10 29.00 29.20 29.20 29.10 29.00 29.00 29.10 29.00 29.10 29.00 92.00 92.90 93.00 92.90 30.30

30.00 30.30 30.10 30.00 29.90 30.00 30.00 29.90 30.00 29.90 30.00 29.90 30.00 29.90 29.90 30.00 29.90 30.00 29.90 30.00 29.90 29.80 29.90 29.80 29.90 30.00 29.90 30.00 29.90 30.00 29.90 29.90 27.50

27.00

26.90

26.80

26.90

26.80

26.90

26.70

26.80

26.80

26.70

26.80

26.70

26.80

26.70

26.80

0.20

1.50

0.20

0.30

0.10

0.20

2.80

0.40

0.90

0.10

531321

241111322321421

1723121

331213

10232251632312471181121

1313

841

237

4934

10189413

1238

152

16421191118238

5

9

1

14

11

2

4

1

3

1

2

7

1

2

2




ñ, ñ,tpiy tpiy





SECOND BOARD

DIRI SAVI BOARD

15,480

10,940

24,667

145

989

1,000

200

60,509

74,940

772

4,617

1,001

25,655 5,000

10,000 2,457

900 20,000 13,599 1,011 5,000 5,000

100 5,000

1,925,118 4,020

52,500 125 701 795

3,050 1,000 1,000

100 10,000 49,610 5,068

201 300

3,009 27,653 2,475

500 13,949 1,382

390 450 100 100

250 100 100

270 11,732 22,399 13,796 1,204

130 20,771 5,000

14,229 1,801

189 1,150

17,848 5,913 1,226

180 2,774

100 2,528

13,179 29,961 2,530

100 5,025

207,604 161,000

3,000 199,076

9,295 150

120,000 700

1,475 500 100

6,300

2,520 1,000 2,320

31,061 9,090 5,709

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 BANKUNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNISYSTUNISYSTUNISYSTUNITED MOTORSVALLIBELVALLIBELVALLIBELVALLIBELVALLIBELVALLIBELVALLIBELVALLIBELVALLIBELVALLIBELVALLIBELVALLIBELVALLIBELVALLIBEL FINANCEVALLIBEL FINANCEVALLIBEL FINANCEVIDULLANKAVIDULLANKAVIDULLANKAVIDULLANKAWATAWALAWATAWALAWATAWALAWATAWALAWATAWALAWATAWALA

WATAWALAYORK ARCADEYORK ARCADE

ABANS FINANCIALABANS FINANCIALAMBEON CAPITALAMBEON CAPITALAMBEON CAPITALARPICOASIA CAPITALASIA CAPITALASIA CAPITALASIA CAPITALASIA CAPITALCOMM LEASE & FINCOMM LEASE & FINCOMM LEASE & FINDISTILLERIESDISTILLERIESDISTILLERIESDISTILLERIESDISTILLERIESDISTILLERIESDISTILLERIESDISTILLERIESLOLC DEV FINANCELOLC FINANCELOLC FINANCELOLC FINANCELOLC FINANCELOLC FINANCELOLC FINANCELOLC FINANCELOLC FINANCEMADULSIMASINGER SRI LANKASINGER SRI LANKASINGER SRI LANKASINGER SRI LANKA

AGSTAR PLCAGSTAR PLCALUMEX PLCALUMEX PLCALUMEX PLCALUMEX PLC

26.70

26.60

26.50

26.60

26.50

26.60

26.50

26.50

26.70

26.80

26.70

26.90

9.70 9.60 9.70 9.80 9.90 9.80 9.90 8.80 8.90 8.80

49.00 6.10 6.10 6.20 6.10 6.20 6.10 6.20 6.10 6.20 6.10 6.20 6.10 6.20

56.00 58.00 57.90 4.60 4.50 4.60 4.50

29.80 30.00 29.90 29.80 30.00 29.80

29.70 65.00 65.30

16.60 16.50 3.30 3.50 3.60

95.00 5.50 5.50 5.40 5.60 5.40 2.90 2.80 2.90

14.40 14.30 14.40 14.50 14.30 14.30 14.20 14.30 32.00 3.60 3.70 3.70 3.60 3.70 3.60 3.70 3.60 6.20

25.00 24.90 24.80 25.00

4.00 4.10 9.40 9.50 9.50 9.60

0.20 2.20

0.10

0.20

1.00

0.30

0.60

0.10

0.50

0.10

14

6

20

3

2

1

1

23

5

4

1

2

1554439221215

3636132211219

16244

1031545111

111

144312

312

182123841215

1116541

1981

1811

10195215

422646

Qty Qty

Qty

Qty

Security Security

Security

Security

Price Price

Price

Price

(+) (+)

(+)

(+)

(-) (-)

(-)

(-)

Trds Trds

Trds

Trds

Total Trades

Total Trades

8,139

222

iq/l=ïm;a iq/l=ïm;a

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gpizaq;fs;

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m%udKh

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msT msT

msT

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ñ, ñ,

ñ,

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tpiy

tpiy

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DIRI SAVI BOARD DIRI SAVI BOARD

7,650 1,500

817 156 758 100

1,686 837 706 100

50,000 200

53,500 10,000

230 34,673

184,042 500

500,000 121

500,000 750

1,000,000 2,200

100

284

1,000

2,487

606 11,050

500 2,500 1,100

27,500 9,343

800 200

4,657 21,467

105 695 200 363 100

1,049 163 900 100 570

1,050 2,400

210 201 500

500 951 600 680 100 225 365

5,872 100 300 100 100 700 302 210 830

1,000 1,500 1,100

895,600

100

227,250

1,900

182,899

150

264,935

6,511

10,000

70,000

5,391

5,000

2,000

31,949 5,766 2,489

27,511 4,950 6,200

13,000 1,000 2,200 1,515

10,000 550 301

10,000

600

1,035

ALUMEX PLCALUMEX PLCALUMEX PLCAMANA TAKAFULAMANA TAKAFULAMANA TAKAFULAMANA TAKAFULAMANA TAKAFULAMANA TAKAFULAMBEON HOLDINGSAMBEON HOLDINGSAMBEON HOLDINGSANILANA HOTELSANILANA HOTELSANILANA HOTELSASIA SIYAKAASIA SIYAKAASIA SIYAKAASIA SIYAKAASIA SIYAKAASIA SIYAKAASIA SIYAKAASIA SIYAKABANSEI RESORTSBERUWALA RESORTSBERUWALA RESORTSBERUWALA RESORTSBERUWALA RESORTSBIMPUTH FINANCEBOGALA GRAPHITEBOGALA GRAPHITEBPPL HOLDINGSBPPL HOLDINGSBPPL HOLDINGSBPPL HOLDINGSBPPL HOLDINGSBPPL HOLDINGSBPPL HOLDINGSBPPL HOLDINGSBROWNSBROWNSBROWNSBROWNSBROWNSBROWNSBROWNSBROWNSBROWNSBROWNSBROWNSBROWNSBROWNSBROWNSBROWNS

BROWNSBROWNSBROWNSBROWNSBROWNSBROWNSBROWNSBROWNSBROWNSBROWNSBROWNSBROWNSBROWNSBROWNSBROWNSBROWNSBROWNSBROWNSBROWNSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSCEYLON TEA BRKRSCEYLON TEA BRKRSCEYLON TEA BRKRSCEYLON TEA BRKRSCEYLON TEA BRKRSCEYLON TEA BRKRSCITRUS HIKKADUWACITRUS HIKKADUWACITRUS HIKKADUWACITRUS HIKKADUWACITRUS HIKKADUWACITRUS HIKKADUWACITRUS HIKKADUWACITRUS WASKADUWACITRUS WASKADUWACITRUS

9.50 9.60 9.70 5.40 5.10 5.20 5.10 5.50 5.60

11.90 11.70 11.90 0.80 0.70 0.80 2.10 2.00 2.10 2.00 2.10 2.00 2.10 2.00 6.50 0.70

0.60

0.70

0.70

13.20 13.50 14.00 9.50 9.30 9.50 9.60 9.70 9.70 9.60 9.50

62.40 62.50 62.00 62.50 62.50 62.00 63.00 64.00 64.90 64.00 63.00 63.90 64.00 63.90 62.50

62.20 62.00 61.50 60.00 60.30 60.20 60.10 60.00 60.50 60.00 60.10 61.90 61.90 61.90 60.50 60.00 60.10 60.10 60.00 3.00

3.10

3.00

3.10

3.00

3.10

3.00

3.00

3.00

2.90

3.00

2.90

2.90

2.90 2.90 2.90 2.80 2.90 3.00 4.70 4.60 4.70 4.60 4.50 4.50 4.60 4.60

4.60

4.50

0.50

0.10

0.20

0.10

0.10

0.50

211221152112

10145

241

353

262

2511

3

2

4

73212272127341211251326131

2235134

2112126332121

41

1

7

1

17

1

16

5

1

3

6

1

1

363

1133

111148237

4

2




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DIRI SAVI BOARD DIRI SAVI BOARD

100

4,965

135

300

1,500 100 513

6,401 106

1,001 1,104 1,208 1,500

10,675 2,775

250 2,150

125 1,720

900 3,480

191 773

2,947 600 410 182

62,875 7,039

10,350 1,000 2,314

270 100 300 550

5,016 290 500 390 210

1,060 579 205 199 695

3,601 257

1,800 2,000 5,000

674

147 400

2,773 565 265

28,543 32,295

300 5,908 1,615

4,200

1,000

17,000 100

100 101 500

2,000 100

2,700 2,200 8,800 2,925

286 100 100 260

1,230 150 104 179 100 100 197 138 100 448

1,510 300 100 110 150 200 208 100

3,250 550 150

6,253 7,467

470 300 203

WASKADUWACITRUS WASKADUWACITRUS WASKADUWACITRUS WASKADUWACITRUS WASKADUWACOM.CREDITCOM.CREDITCOMMERCIAL DEV.COMMERCIAL DEV.COMMERCIAL DEV.E - CHANNELLINGE - CHANNELLINGELPITIYAELPITIYAELPITIYAELPITIYAELPITIYAFORTRESS RESORTSGALADARIGALADARIGALADARIGALADARIGUARDIAN CAPITALHAPUGASTENNEHAPUGASTENNEHAPUGASTENNEHAPUGASTENNEHAPUGASTENNEHNB FINANCEHNB FINANCEHVA FOODSHVA FOODSJETWING SYMPHONYJOHN KEELLSJOHN KEELLSKEELLS FOODKEELLS FOODKEELLS FOODKEELLS FOODKEELLS FOODKEELLS FOODKEELLS FOODKEELLS FOODKEELLS FOODKEELLS FOODKEELLS HOTELSKEELLS HOTELSKEELLS HOTELSKEELLS HOTELSKEELLS HOTELSKEELLS HOTELSKEELLS HOTELSKEELLS HOTELS

LANKEM CEYLONLANKEM CEYLONLANKEM CEYLONLAUGFS POWERLAUGFS POWERLAUGFS POWERLAUGFS POWERLAUGFS POWERLAUGFS POWERLAUGFS POWER[X.0000]LAUGFS POWER[X.0000]LAUGFS POWER[X.0000]LOTUS HYDROMAHAWELI COCONUTMAHAWELI REACHMAHAWELI REACHMARAWILA RESORTSMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAON'ALLYON'ALLYON'ALLYON'ALLYON'ALLYON'ALLYON'ALLYON'ALLYON'ALLYON'ALLYON'ALLYON'ALLYON'ALLYON'ALLYON'ALLYON'ALLYON'ALLYON'ALLYON'ALLYON'ALLYON'ALLYORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEPALM GARDEN HOTL

4.40

4.50

4.60

4.50

17.90 18.00 77.90 77.80 76.70 4.20 4.30

17.50 17.30 17.20 17.10 17.50 10.30

7.10 7.00 6.90 7.00

21.60 12.30 12.40 12.60 12.20 11.80 4.90 5.00 2.70 2.60 9.20

45.00 44.90

101.50 101.40 101.00 101.10 101.00 101.20 101.00 101.00 101.10 101.20

7.60 7.80 7.60 7.70 7.60 7.70 7.60 7.70

20.00 21.50 21.40 3.80 4.00 3.90 3.80 3.90 3.80 2.80

2.70

2.80

6.00 17.50

13.80 14.00 1.30

7.80 7.90 8.20 8.00 8.20 8.00 7.90

26.00 25.20 25.10 25.00 24.50 24.20 24.20 24.10 24.20 25.00 24.20 24.10 24.10 24.00 24.90 25.00 25.20 25.40 25.50 25.90 26.00 10.30 10.40 10.10 10.00 9.90

10.00 9.90

22.90

0.10

0.30

0.10

0.10

0.40

0.10

0.90

0.50

0.20

0.10

1.101

10

1

4

415

10343514424

4718148111

282

1217

12222141442221514145

261125

15134

4

3

71

121

312251111252441122164421428143144132




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DIRI SAVI BOARD

WATCH LIST

WATCH LIST

1,297 310 500 201

2,729 2,000

271 1,250 3,013 4,001

100 100 100 150 500

10,002 485 150 200 184 221 100 492

2,555 2,245

749 4,651 1,256

100 211 500

1,353 348 342

1,360 20,000

354 20,000

150 1,500

100 200

1,607 400

5,600 4,042 1,065

10,057 1,000

16,040

1,800

20,000

290

200

1,755 120 195

PALM GARDEN HOTLPEOPLE'S MERCHPEOPLE'S MERCHPEOPLE'S MERCHPRIME FINANCEPRIME FINANCEPRIME FINANCEPRIME FINANCEPRIME FINANCERAIGAM SALTERNSRENUKA CAPITALRENUKA CAPITALRENUKA CAPITALRENUKA CAPITALRENUKA CAPITALRENUKA CAPITALRICH PIERIS EXPRICH PIERIS EXPRICH PIERIS EXPRICH PIERIS EXPRICH PIERIS EXPSATHOSA MOTORSSERENDIB ENG.GRPSERENDIB ENG.GRPSOFTLOGIC CAPSOFTLOGIC FINSOFTLOGIC FINSOFTLOGIC FINSoftlogic LifeSoftlogic LifeSoftlogic LifeSoftlogic LifeSoftlogic LifeSoftlogic LifeTAL LANKATESS AGROTESS AGROTESS AGRO[X.0000]UDAPUSSELLAWAVALLIBEL ONEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONE

BLUE DIAMONDSBLUE DIAMONDS[X.0000]BLUE

DIAMONDS[X.0000]MACKWOODS ENERGYMACKWOODS ENERGYMACKWOODS ENERGYMACKWOODS ENERGYMULTI FINANCESINHAPUTHRA FINSINHAPUTHRA FIN[P.0000]

23.00 8.70 8.50 7.10

10.20 10.30 10.20 10.10 10.00 2.40 2.80 2.80 2.80 2.80 2.70 2.80

213.00 213.10 213.00 213.10 213.00 257.00

4.60 4.50 4.10

12.00 12.00 11.90 29.10 29.00 28.90 29.00 28.90 29.00 10.00 0.40 0.50 0.40

21.20 13.80 14.00 14.30 14.20 14.10 14.00 14.00 14.10

0.50 0.20

0.30

1.50

1.40

1.50

1.60

8.50 6.60 4.70

2.70

0.20

0.20

0.10

0.20

0.20

0.60

0.10

0.10

131336129211121

112124415444181314663242222151353

31

5

5

1

2

2

612

Qty

Qty

QtySecurity

Security

SecurityPrice

Price

Price(+)

(+)

(+) (-)

(-)

(-)Trds

Trds

Trds

Total Trades

Total Trades

1,002

28

iq/l=ïm;a

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Holdings in CDS

Quantity Market Value (Rs.)

Total

Domestic

Foreign

101,055,470,796

74,505,153,805

26,550,316,991

2,117,609,093,406

1,586,088,150,459

531,520,942,947

29,243,579

283,499

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

57,739,900

505,700

3

Prv.Day

17-JUN-2020

COMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANK

509,450 300,000 300,000 500,000 490,550

69.80 69.80 70.00 69.80 69.80

35,559,610.00 20,940,000.00 21,000,000.00 34,900,000.00 34,240,390.00

Crossings

Company Name Quantity Price Turnover

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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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mQ¾j ÈkKd;ida jpdk;

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All or None(AON)AON .kqfokq /Company Name Quantity Price Turnoveriud.fï ku m%udKh ñ, msßjegqufk;gdp ngaH msT tpiy Gus;T

nfh^f;fy;thq;fy;

38

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

Government Securities Traded on 18-06-2020

Transaction Value

Corporate Debt Securities Traded on 18-06-2020

SPOTSPOTSPOT

Board Security

SCAP/BD/19/12/24-C2440-14.5SCAP/BD/19/12/24-C2439-15SCAP/BD/19/12/24-C2440-14.5

103.0000000 102.0000000 103.0000000

Traded Price (Rs.)

13.60 14.38 13.60

Traded Yield

10,000 2,500

270,999

Traded Quantity **

19-DEC-1919-DEC-1919-DEC-19

Issued Date

19-DEC-2419-DEC-2419-DEC-24

Maturity Date

1,031,611.11 255,409.84

27,956,557.92

Transaction Value

mqjrej iq/l=ïm;a

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tpahghu tpiy

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39

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

3,256,200,000 269,366,267,174 332,347,708,203 2,981,392,441

34,242,041,298

278,140,940,843 263,078,958,107 13,855,352,527 78,714,535,824 593,786,287,392 43,267,785,419

5,140,073,592

91,379,925,587 58,910,335,017 5,609,415,807

51,644,643,321 35,970,436,924 139,215,212,455

5,803,821,527 17,367,258,156

66,558.50 769,800,434.30 95,923,574.50

4,456.10

10,539,574.90

4,044,442.20 89,382,332.40 9,972,020.80 16,177.00

137,271,594.30 1,333,667.30

643,334.00

2,829,510.70 31,111,140.50

.00

4,717,217.20 837,145.80

28,896,543.90

905,778.00 13,422,497.20

1,641 18,583,659 2,479,032

58

684,998

371,474 4,547,136 623,970 40,354

2,744,424 71,152

67,574

101,959 1,594,054

0

405,549 100,765 2,622,491

310,503 2,286,741

6 3,822 1,468

7

236

291 1,498 363 8

673 74

27

126 738 0

264 106 159

43 175

6.72 4.15 10.74

11.63

370.14 8.28

23.47 13.25 16.66

12.62

2.66 10.79 16.50

6.94 15.28 6.90

4.62 6.53

.67 .50 .62 .86

.87

1.50 .81 .69 1.94 1.97 1.52

1.61

.81 .88 1.50

.64 .44 .96

.48 2.07

12.35 3.77 4.62 .15

6.30

.76 1.69 2.50 1.08 4.61 4.19

2.51

4.69 6.41 .00

4.46 4.47 6.01

5.05 5.87

115262

11

273832

439

1

7170

12112

18

116305

13

385435

5010

2

11232

19132

28

Industry Group

l¾udka; iuqyh

Jiwj; njhFjp

Market Capitalization

fjf<|fmd< m%d.aOkSlrKh

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TurnovermsßjegquGus;T

Value Volume(No.)

Trades (No.) PER PBV DY Securities Traded

Securities Listed

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N/A

N/A

40

Daily Movements Equity on 18th June 2020

ehshe;j cupikg;gq;F mirTfs

Company Name

ClosingPrice

Last Traded

Price

Last Traded

DateHigh Low Foriegn

HoldingIssued

QuantityTurnover Indexed

Market CapQty in

CDS

iud.fï ku m%'n'id ñ, wjika.kqfokq

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Gus;T gl;bay; gLj;jpare;ij Kjy;

rp.b.v];msT

AUTOMOBILES & COMPONENTS

BANKS

CAPITAL GOODS

MAIN BOARD

MAIN BOARD

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

KELANI TYRES

AMANA BANK (+)

COMMERCIAL BANK[X.0000] (+)

COMMERCIAL BANK (+)

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

RENUKA HOLDINGS[X.0000]

RICHARD PIERIS

ROYAL CERAMIC

SIERRA CABL

SOFTLOGIC

FORT LAND

UNISYST

BROWNS

LANKA CERAMIC

LANKEM CEYLON

SERENDIB ENG.GRP

VALLIBEL ONE

MACKWOODS ENERGY

MTD WALKERS (TS)

OFFICE EQUIPMENT (TS)

40.50

2.40 59.00 69.80 65.00 81.20 107.60 23.00 73.90 75.00 61.60 11.40 119.00 55.10 29.90 46.90 9.80

17.50 41.30 34.60 42.50 45.30 949.80 128.90 60.00 119.00 69.60 626.40 59.00 51.00 10.00 12.80 8.50 9.80 64.90 2.90 10.70 8.90 8.80

60.10 83.60 21.40 4.50 14.00

1.60 14.80 74.00

40.50

2.40 58.80 69.80 65.00 80.80 108.20 23.30 73.40 75.00 61.70 11.50 119.00 55.00 29.80 46.50 10.00

17.60 41.30 34.80 42.80 45.50 950.00 129.00 60.00 118.80 70.00 645.00 59.00 51.00 9.80 12.80 8.50 9.80 65.00 2.90 10.70 8.90 8.80

60.00 83.60 21.40 4.60 14.10

1.60 15.30 74.90

18/06/20

18/06/2018/06/2018/06/2018/06/2018/06/2018/06/2018/06/2018/06/2003/06/2018/06/2018/06/2018/06/2018/06/2018/06/2018/06/2018/06/20

18/06/2018/06/2018/06/2018/06/2018/06/2015/06/2018/06/2018/06/2018/06/2018/06/2018/06/2018/06/2018/06/2018/06/2018/06/2018/06/2018/06/2018/06/2018/06/2018/06/2018/06/2018/06/20

18/06/2015/06/2018/06/2018/06/2018/06/20

18/06/2013/02/1904/12/19

41.60

2.50 60.00 71.00 67.90 82.90 109.90 23.30 75.50 .00

64.00 11.50 120.90 55.50 30.20 47.50 10.00

18.00 42.30 34.90 43.90 46.40 .00

129.00 60.70 120.50 70.00 645.00 60.00 52.00 10.00 12.90 8.50 10.00 66.90 2.90 10.70 8.90 8.90

64.90 .00

21.50 4.60 14.30

1.60 .00 .00

40.50

2.30 58.50 69.60 65.00 80.50 105.00 22.60 71.50 .00

61.00 11.00 118.00 55.00 29.00 46.00 9.60

17.40 41.00 34.50 42.00 45.00 .00

128.90 60.00 118.70 69.20 645.00 59.00 51.00 9.80 12.70 8.50 9.80 64.70 2.90 10.40 8.60 8.80

60.00 .00

20.00 4.50 13.80

1.40 .00 .00

592,007

1,542,785,107 7,071,560

181,356,204 85,069,736 36,705,562 112,045,273 9,478,232 34,826,245 6,063,984 55,601,992 88,761,172 61,246,759 13,251,488 14,654,229 4,179,338

863,947,839

33,767,452 1,943,321 87,178,501 465,956

37,560,724 11,682

2,500,667 152,039,170 596,869,384 1,018,786 1,026,236 750,819 307,598 38,661

10,343,143 1,502,669

1,512,447,386 5,102,690 5,359,826

380,679,818 854,429 84,133

6,042,527 1,401 59,967

28,899,823 8,405,193

2,055,400 153,482,418

129,707

80,400,000

2,501,390,534 66,254,269 961,252,317 304,188,756 101,656,112 410,319,604 64,710,520 232,637,231 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 1,318,550,768 21,800,000 3,620,843 53,050,410 54,600,000 39,000,000 89,034,626 12,856,830

2,035,038,275 110,789,384 537,512,430 1,192,543,209 220,336,805 22,058,200

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

1,086,559,353

100,000,000 167,647,568

833,560

66559

19930038 22129616

438619712 18344756 69448018 96637634

378827 15327586

0 1442297 659845

60537093 785965

13592420 11209135

757492

12060167 2107013 664731 387834 70223

0 963729

5113079 24158511

13570 1290

555956 2037725 154829 294287 34000

125273 43349172 1570715 282099 61178 97397

1500522 0

71460 13853

203509

31455 0 0

3,256,200,000

6,003,337,282 3,909,001,871 67,095,411,727 19,772,269,140 8,254,476,294 44,150,389,390 1,488,341,960 17,191,891,371 2,922,977,325 15,084,536,606 5,045,202,571 45,393,500,215 3,102,584,685 7,539,162,829 11,794,312,197 10,618,871,712

17,500,000,000 4,947,217,968 14,047,463,157 840,158,190 3,255,209,257 2,408,178,008 9,667,500,000 35,762,605,500 156,907,541,392 1,517,280,000 2,268,096,055 3,129,974,190 2,784,600,000 390,000,000 1,139,643,213 109,283,055

19,943,375,095 7,190,231,022 1,558,786,047 12,760,212,336 1,960,997,565 194,112,160

12,778,762,500 501,600,000 724,458,480 145,724,625

15,211,830,942

160,000,000 2,481,184,006 61,683,440

78,823,034

1,913,387,367 65,521,813 953,725,781 301,513,059 95,079,926 406,130,826 63,529,520 231,003,551 38,970,974 244,205,061 431,455,821 374,087,457 48,767,697 250,228,229 247,414,464 1,081,842,779

999,463,720 117,400,224 404,458,530 19,360,966 71,427,091 2,504,837 65,324,231 595,319,269 1,306,665,466 20,960,851 1,063,345 52,695,072 53,258,196 38,911,609 89,008,358 12,855,441

1,949,251,940 109,441,987 219,795,960 1,192,543,209 219,123,035 21,924,802

206,079,788 5,816,288 30,422,691 32,383,215

1,086,507,353

100,000,000 167,500,918

764,970

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Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


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COMMERCIAL & PROFESSIONAL SERVICES

CONSUMER DURABLES & APPAREL

CONSUMER SERVICES

MAIN BOARD

WATCH LIST

MAIN BOARD

SECOND BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

SECOND BOARD

DIRI SAVI BOARD

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

BLUE DIAMONDS[X.0000]

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

ANILANA HOTELS

BANSEI RESORTS

BERUWALA RESORTS

EDEN HOTEL LANKA

GALADARI (+)

CITRUS HIKKADUWA

JETWING SYMPHONY

KEELLS HOTELS

MAHAWELI REACH

MARAWILA RESORTS

84.20 115.10 27.00

64.50 59.70

72.60 5.80 10.80 98.70 22.00 21.20 59.90 29.00

3.50

11.90 51.10

.50 .30

18.40 28.50 27.00 9.00 8.50 15.40 42.00 129.10 200.00 31.80 32.40 4.10 9.60

10.80

.80 6.50 .70

12.90 7.00 4.50 9.20 7.60 14.00 1.30

96.00 140.90 25.30

65.00 59.70

75.40 5.80 10.80 98.50 24.00 21.80 60.00 29.00

3.60

11.90 54.00

.50 .30

18.40 28.50 27.00 9.00 8.60 15.40 42.00 122.00 234.00 31.80 32.00 4.40 9.60

10.70

.80 6.40 .70

13.20 7.10 4.60 9.20 7.70 14.00 1.40

18/06/2001/06/2018/06/20

06/12/1904/12/19

18/06/2018/06/2018/06/2018/06/2029/05/2018/06/2018/06/2018/06/20

18/06/20

18/06/2017/06/20

18/06/2018/06/20

18/06/2018/06/2018/06/2018/06/2018/06/2018/06/2017/06/2016/06/2017/06/2018/06/2018/06/2018/06/2018/06/20

17/06/20

18/06/2018/06/2018/06/2018/06/2018/06/2018/06/2018/06/2018/06/2018/06/2018/06/20

98.90 .00

25.30

.00 .00

75.40 6.10 11.00 100.00

.00 21.80 60.00 29.30

3.60

11.90 .00

.50 .30

18.50 29.70 27.00 10.00 8.70 15.40 .00 .00 .00

31.80 32.00 4.40 9.60

.00

.80 6.50 .70

13.20 7.10 4.70 9.20 7.80 14.00 1.40

85.00 .00

25.30

.00 .00

72.10 5.80 10.80 98.10 .00

20.00 58.60 28.90

3.30

11.70 .00

.50 .20

18.40 28.50 26.00 8.10 8.50 14.60 .00 .00 .00

31.70 32.00 4.40 9.50

.00

.70 6.40 .60

13.20 6.90 4.40 9.20 7.60 13.80 1.30

1,536,792 7,429

447,687

130,278 158,860

168,885 8,530,279 2,398,847 21,049 362,416 638,949 185,079

332,394,990

396,143

3,127,605 22,773

28,724,113 662,327

1,304,273 102,188 3,833,680 1,182,227 328,901 460,400 220,845 3,551 45,538 46,363 112,206

110,291,510 243,380

2,794,534

966,987,205 27,336,269 1,430,109 529,395

459,459,965 120,773

107,627,067 28,923,301 33,985,590 122,446

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

206,601,782 194,633,623

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

1,189,797,899 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

4228 0

228

0 0

9868 266905

3551549 139672

0 10610

372119 5463701

126541

588570 0

5029 5012

496758 68589

1686239 30452

268737 6788

0 0 0

6350 160

4 944973

0

49984 14306 2691

26 43583

132067 21289

108550 2794 664

223,787,770 338,076,900 2,321,100,090

38,710,965 59,716,716

371,026,656 942,806,936 2,243,601,590 789,600,000 383,444,028 50,880,000 674,944,994

20,356,740,820

3,509,536,853

4,246,749,025 511,019,418

103,300,891 58,390,087

6,187,736,184 1,538,856,902 11,954,933,100 1,620,278,478 2,271,452,646 486,970,746 246,078,000 726,187,500 1,400,000,000 286,200,000 648,000,000 2,367,750,000 2,323,200,000

1,399,680,000

951,838,319 349,232,000 420,000,000 1,362,240,000 3,505,806,948 1,282,042,593 4,620,134,743 11,066,715,528 658,930,258 296,400,000

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

568,550 906,620

4,932,456 162,431,660 207,534,175 7,552,617 17,238,952 1,451,214 11,146,413 701,956,580

1,002,716,958

355,983,875 9,810,854

193,140,530 191,897,894

335,069,553 53,800,693 442,305,977 178,813,704 267,148,609 31,275,142 3,796,572 5,536,324 6,916,301 8,964,566 19,351,214 544,258,155 240,893,590

129,276,708

1,185,993,343 53,728,000 598,247,561 105,215,856 474,363,168 248,541,797 399,342,234 1,452,863,171 45,847,425 227,737,510




Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


ñ,

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CONSUMER SERVICES

DIVERSIFIED FINANCIALS

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

SECOND BOARD

DIRI SAVI BOARD

PALM GARDEN HOTL

PEGASUS HOTELS

RAMBODA FALLS

RENUKA HOTELS

ROYAL PALMS

SERENDIB HOTELS[X.0000]

SERENDIB HOTELS

TAL LANKA

LIGHTHOUSE HOTEL

FORTRESS RESORTS

NUWARA ELIYA

TRANS ASIA

CITRUS WASKADUWA

HOTEL DEVELOPERS (DS)

ALLIANCE

ASIA ASSET

CENTRAL FINANCE

CEYLON GUARDIAN

CEYLON INV.

CDB[X.0000]

CDB

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

DIALOG FINANCE

GOOD HOPE

INDO MALAY

LOLC DEV FINANCE

LOLC FINANCE

MERCANTILE INV

SELINSING

SENKADAGALA

SHALIMAR

TRADE FINANCE

ASIA SIYAKA

23.00 20.60 15.10 41.60 15.80 12.00 17.00 10.00 25.80 10.30 850.00 59.70 4.50

35.70 5.60 79.00 57.50 33.90 55.10 80.70 39.00 123.10 33.00 138.10 7.30 .70

13.10 .40 .20

10.50 57.50

16.50

95.30 5.40 2.90 38.00 769.00 1,050.40 32.00 3.60

2,600.00 699.90 92.00

1,497.60 38.60

2.00

23.00 20.50 17.80 44.00 16.50 12.00 18.00 10.00 25.90 10.30 890.00 59.70 4.50

.00

35.90 5.70 79.00 60.00 33.90 55.10 82.50 39.40 122.00 33.00 138.90 7.30 .70

13.00 .40 .20

10.50 57.80

16.50 22.35 95.00 5.40 2.90 36.00 675.10 975.00 32.00 3.60

2,600.00 699.90 92.00

1,180.00 40.50

2.00

18/06/2016/06/2011/06/2018/06/2018/06/2012/06/2016/06/2018/06/2017/06/2018/06/2018/06/2017/06/2018/06/20

18/06/2018/06/2018/06/2018/06/2018/06/2018/06/2018/06/2018/06/2018/06/2018/06/2018/06/2018/06/2018/06/2018/06/2018/06/2017/06/2018/06/2018/06/20

18/06/20

18/06/2018/06/2018/06/2018/06/2017/06/2017/06/2018/06/2018/06/2024/06/1910/06/2009/12/1918/06/2016/06/20

18/06/20

23.00 .00 .00

44.00 16.50 .00 .00

10.60 .00

10.30 890.00

.00 4.60

.00

35.90 5.70 79.40 60.00 34.00 59.00 82.80 39.60 126.50 33.00 138.90 7.30 .80

13.30 .40 .00

10.60 58.80

16.60 .00

99.90 5.60 2.90 36.00 .00 .00

32.00 3.80 .00 .00 .00

1,250.00 .00

2.20

22.90 .00 .00

44.00 16.50 .00 .00

10.00 .00

10.00 890.00

.00 4.40

.00

35.00 5.50 78.60 60.00 33.00 55.00 78.00 37.00 122.00 33.00 138.90 7.20 .70

13.00 .30 .00

10.20 56.00

16.50 .00

95.00 5.40 2.80 36.00 .00 .00

32.00 3.60 .00 .00 .00

1,180.00 .00

2.00

64,614 106,488 357,225 226,494 2,688,225 7,471,543 19,325,553 116,210,214

255,426 327,466 37,665 92,538 181,892

12,537,225

469,211 90,881,098 34,135,295 6,905,265 3,037,193 231,984 25,026 288,746 2,359,969 1,412,204 7,125,429 660,175

677,947,969 110,366,847 116,090,706 64,953,410 320,202 2,338,109

13,031 1,999,999

2,350 122,786,578

53,130 33,244

3,816,504 4,682,172

12 2,616,168,689

0 5,559,907 5,954,393 4,491,864 24,597

220,800

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

2,046,645,686

33,696,000 124,195,533 220,674,367 82,978,868 99,451,059 10,343,668 59,449,080 101,250,000 475,200,000 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 6,377,711,170 108,783,362 3,883,782 4,811,400

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

3,006,000 5,678,247 72,475,061 5,397,840 56,800,400

260,000,000

34480 0 0

44 330

0 0

14428 0

23045 8900

0 78212

0

4430 120076 41658 1200

196390 363585 193752

15428149 63394286

3300 1250

70800 2995

391985 157830

0 272120 322197

198060 0

19434 229744 70457

936 0 0

3200 2595327

0 0 0

49786 0

4443897

995,141,000 626,065,683 302,000,000 1,676,377,248 790,000,000 432,132,672 1,283,750,546 1,396,374,940 1,186,800,000 1,142,132,845 1,858,134,000 11,940,000,000 2,519,356,932

194,022,011,033

1,202,947,200 695,494,985

17,433,274,993 4,771,284,910 3,371,390,900 569,936,107 4,797,540,756 3,948,750,000 58,497,120,000 1,650,000,000 19,285,862,207 1,209,735,721 947,654,824

21,322,914,383 476,706,709 122,813,220 2,121,777,788 3,384,642,625

1,098,265,955 448,000,000 708,793,750 709,181,973

18,495,362,393 4,133,767,756 2,986,628,358 5,053,894,560 7,614,184,768 18,900,000,000 7,815,600,000 3,974,205,075 6,667,705,612 8,083,805,184 2,192,495,440

520,000,000

42,467,121 30,225,584 19,993,400 38,942,485 49,295,956 28,685,903 58,893,479 136,006,596 45,562,500 110,762,006 2,122,812

199,441,189 559,856,736

2,010,255,697

32,338,575 124,193,524 206,269,691 81,174,169 96,893,951 10,243,950 58,497,914 100,158,747 472,838,350 49,864,798 138,175,452 165,127,109 1,352,447,733 1,627,235,612 1,182,126,754 609,099,461 201,853,782 58,824,300

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

130,911,484 6,377,711,170 108,781,617 3,708,685 4,253,672

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

3,006,000 5,477,686 68,873,556 5,397,840 56,800,400

260,000,000




Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


ñ,

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ENERGY

FOOD & STAPLES RETAILING

FOOD BEVERAGE & TOBACCO

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

AMF CO LTD

BIMPUTH FINANCE

CFI

CIT

COM.CREDIT

GUARDIAN CAPITAL

HNB FINANCE[X.0000]

HNB FINANCE

ORIENT FINANCE

PEOPLE'S MERCH

PRIME FINANCE

RENUKA CAPITAL

SOFTLOGIC FIN

MULTI FINANCE

ADAM INVESTMENTS (+) (DS)

ENTRUST SEC (DS)

SINHAPUTHRA FIN[P.0000]

SINHAPUTHRA FIN

SWARNAMAHAL FIN (DS)

THE FINANCE CO. (DS)

LANKA IOC

LAUGFS GAS[X.0000]

LAUGFS GAS

C T HOLDINGS

CARGILLS

TESS AGRO

TESS AGRO[X.0000]

CFT (DS)

AGALAWATTE (+)

BAIRAHA FARMS

BALANGODA (+)

BUKIT DARAH

CARSONS

COLD STORES

GRAIN ELEVATORS (+)

CEYLON TOBACCO (+)

CONVENIENCE FOOD

HORANA

KAHAWATTE (+)

KEGALLE

KELANI VALLEY (+)

KOTAGALA

LMF

LANKEM DEV.

350.00 13.20 43.10 60.00 18.10 21.60

4.90 10.00 8.10 10.00 2.80 12.00

8.50 .20

24.00 4.70 6.60 1.70 1.30

16.00 9.20 14.50

145.00 190.00

.50 .40

3.20

16.00 86.70 10.00 163.00 167.70 680.00 51.10 950.10 400.00 14.50 33.70 57.60 70.00 5.80 84.50 2.70

346.00 13.10 45.50 60.00 18.10 21.60 .00 5.00 9.90 8.80 10.00 2.80 11.90

8.50 .20

25.00 4.80 6.60 1.70 1.30

15.90 9.20 14.50

148.00 185.20

.50 .40

3.20

16.00 86.40 10.00 170.00 167.80 709.70 52.40 980.00 434.90 14.50 33.50 57.70 70.00 5.80 84.50 2.70

18/06/2018/06/2017/06/2017/06/2018/06/2018/06/20

18/06/2018/06/2018/06/2018/06/2018/06/2018/06/20

18/06/2007/12/1804/01/1618/06/2018/06/2029/06/1815/02/19

18/06/2018/06/2018/06/20

11/06/2017/06/20

18/06/2018/06/20

07/12/18

18/06/2018/06/2018/06/2018/06/2018/06/2018/06/2018/06/2018/06/2018/06/2018/06/2016/06/2018/06/2018/06/2018/06/2018/06/2018/06/20

346.00 13.20 .00 .00

18.40 22.50 .00 5.00 10.40 8.80 10.30 2.80 12.30

8.50 .00 .00 4.80 6.60 .00 .00

17.00 9.50 14.70

.00 .00

.50 .40

.00

16.00 88.00 10.30 170.00 167.80 709.90 52.50 980.00 434.90 14.50 .00

57.70 70.00 5.80 84.50 2.70

346.00 13.10 .00 .00

17.90 21.60 .00 4.90 9.90 7.10 10.00 2.70 11.90

8.50 .00 .00 4.70 6.60 .00 .00

14.90 9.10 14.10

.00 .00

.40 .40

.00

15.50 86.00 10.00 160.00 167.70 709.70 50.00 950.00 400.00 14.50 .00

55.70 70.00 5.80 84.50 2.60

33 3,910

105,899 64,262

123,229,880 299,102

0 112,702,500

89,311 201,761 7,703 99,615 458,015

711,468 8,357,164 21,500 5,000

1,169,760 5,793,841 41,709

408,403,710 1,443,270 343,399

29,194,220 19,276,248

8,435,497 651,500

264,150

4,130,540 556,064 100,958

30,971,670 45,254,598 10,086,585 36,128,088 182,076,326

41,986 399,443 66,810 842,516 549,686 1,955,751 12,598,286 2,124,023

5,608,355 107,733,344 6,910,041 6,843,044

318,074,365 25,833,808 298,200,000 1,421,380,624 211,101,155 210,875,000 79,200,000 173,798,500 103,369,280

63,610,181 898,552,400 33,000,014 6,707,650 62,958,930 500,000,140 57,966,232

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

201,406,978 257,221,043

339,797,287 50,000,000

140,196,000

156,250,000 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

3460 8576

0 0

30913 5251

0 343283 185379

8418 93955 30678 79869

14918 0 0

941 792

0 0

9675195 215006 81820

0 0

8177 8000

0

3325 286064 21810 49557 17777 7098

3716075 80616599

320435 8700

0 129387 185360

1450 8450

67643

1,962,924,250 1,422,080,141 297,822,767 410,582,640 5,757,146,007 558,010,253 1,252,440,000 6,964,765,058 2,111,011,550 1,708,087,500 792,000,000 486,635,800 1,240,431,360

540,686,539 179,710,480 792,000,336

415,528,938 850,000,238 75,356,102

8,519,451,280 478,400,000 4,857,501,247

29,204,011,810 48,871,998,170

169,898,644 20,000,000

448,627,200

2,500,000,000 1,387,200,000 236,363,630

16,626,000,000 32,934,085,478 64,627,200,000 3,066,000,000

177,976,295,825 1,100,000,000 362,500,000 2,692,286,429 1,440,000,000 2,380,000,000 436,305,000 3,379,831,000 324,000,000

5,513,942 84,179,678 6,883,801 6,817,912

317,687,478 25,792,487 298,200,000 1,288,924,101 211,074,925 210,134,331 79,198,700 173,552,600 97,735,445

63,507,979 898,552,400 32,900,014 5,934,070 61,394,730 500,000,140 49,685,869

530,204,800 51,563,025 334,456,400

195,018,134 253,453,018

336,665,046 49,956,908

132,524,632

154,493,509 15,817,445 22,012,739 95,391,181 194,191,531 90,723,376 59,910,961 12,525,556 2,700,650 23,325,230 77,861,237 23,476,060 32,354,089 67,708,530 33,643,530 119,960,799




Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


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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

LION BREWERY

MALWATTE[X.0000] (+)

MALWATTE (+)

MELSTACORP

NAMUNUKULA

NESTLE (+)

RENUKA AGRI

RENUKA FOODS

RENUKA FOODS[X.0000]

SUNSHINE HOLDING

TALAWAKELLE (+)

TEA SMALLHOLDER

THREE ACRE FARMS (+)

WATAWALA

SPENCEPLANTATION

DISTILLERIES

KOTMALE HOLDINGS

MADULSIMA (+)

BOGAWANTALAWA

BROWNS INVSTMNTS

CEYLON BEVERAGE

DILMAH CEYLON

ELPITIYA

HAPUGASTENNE (+)

HARISCHANDRA

HATTON

HVA FOODS

KEELLS FOOD

MAHAWELI COCONUT

MASKELIYA

RAIGAM SALTERNS

UDAPUSSELLAWA (+)

LUCKY LANKA (DS)

ASIRI

ASIRI SURG

DURDANS[X.0000]

DURDANS

MULLERS

NAWALOKA

LANKA HOSPITALS (+)

E - CHANNELLING

SINGHE HOSPITALS

PC PHARMA (DS)

500.00 3.40 5.70 29.00 80.00

1,094.10 2.40 12.90 9.00 44.50 45.00 31.20 93.00 29.80

45.50 14.20 171.00 6.20

9.00 2.90

715.00 623.30 17.20 12.10

1,687.20 5.70 2.70

101.20 17.40 8.10 2.40 21.20

1.10

18.40 9.60 72.30 83.00 .70 3.40 37.60

4.30 1.40

.10

500.00 3.40 5.50 29.00 80.00

1,090.00 2.40 12.90 9.00 45.00 45.00 31.00 92.90 29.70

45.00 14.30 190.60 6.20

9.00 3.00

700.00 625.00 17.50 11.80

1,650.00 6.20 2.60

101.10 17.30 7.90 2.40 21.10

1.10

18.10 9.60 70.30 83.00 .70 3.40 37.90

4.30 1.60

.10

18/06/2018/06/2018/06/2018/06/2018/06/2018/06/2018/06/2018/06/2018/06/2018/06/2018/06/2018/06/2018/06/2018/06/20

30/09/1918/06/2016/06/2018/06/20

18/06/2018/06/2017/06/2018/06/2018/06/2018/06/2017/06/2018/06/2018/06/2018/06/2018/06/2018/06/2018/06/2018/06/20

18/10/19

18/06/2018/06/2018/06/2018/06/2018/06/2018/06/2018/06/20

18/06/2018/06/20

27/03/18

510.10 3.60 5.50 29.70 80.00

1,095.00 2.40 12.90 9.30 45.00 45.50 32.50 93.00 30.00

.00 14.50 .00 6.20

9.00 3.10 .00

625.00 17.50 12.60 .00 6.20 2.70

102.00 17.50 8.20 2.40 21.20

.00

18.70 9.60 70.30 83.00 .70 3.40 38.00

4.30 1.60

.00

500.00 3.40 5.50 28.10 78.00

1,090.00 2.30 12.90 9.00 45.00 45.00 31.00 89.10 29.70

.00 14.20 .00 6.20

9.00 2.90 .00

620.00 17.10 11.80 .00 6.20 2.60

101.00 17.30 7.80 2.40 21.10

.00

18.10 9.50 70.30 80.60 .70 3.40 37.60

4.20 1.50

.00

29,903,933 188,660 2,453,930

299,500,132 600,644

50,964,992 36,644,010 29,899,525 499,712

79,045,736 323,495 23,207

5,495,749 1,716,574

1,250,000 36,469,696

3,555 410,257

89,172 63,833,548 4,802,435 134,813 1,310,205 11,002,962

19,934 1,880,235 533,960 259,028 38,044 56,187

5,875,449 3,780,842

17,300

406,346,050 253,504 815,728 270,921 3,941,800 3,407,925 64,947,411

1,342,030 2,200

35,300

80,000,000 20,250,660 202,792,331 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 31,400,000 169,501,097

83,750,000 4,789,905,820 20,988,090 20,737,500 72,866,428 46,315,789 1,919,600

236,666,671 66,428,660 25,500,000 34,996,115 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

36307529 2895 330

1839722 75010

1202085 1243459 120396

4593 45

1485046 102900

1626891 495646

0 747975

0 4340

90 5007810

0 76670

283398 61957

0 149

30545 940438

2823 154339

9602 5185

0

840129 2678 492

25708 5677

10798 439134

8951 99

0

40,000,000,000 68,852,244

1,155,916,287 33,796,515,088 1,900,000,000 58,781,029,068 1,348,200,000 1,521,685,367 42,960,114

6,655,157,584 1,068,750,000 936,000,000 2,189,685,000 6,058,597,263

969,150,000 65,320,000,000 5,369,400,000 1,050,906,801

753,750,000 13,890,726,878 15,006,484,350 12,925,683,750 1,253,302,562 560,421,047 3,238,749,120 1,349,000,025 179,357,382 2,580,600,000 608,932,401 437,023,261 677,297,568 411,255,620

193,631,251

20,930,618,166 5,073,192,432 603,376,324 2,118,763,576 198,100,000 4,792,319,026 8,412,329,554

525,165,085 603,821,253

10,100,002

79,963,320 20,250,660 183,666,498 1,154,439,420 22,187,432 53,223,959 558,016,420 117,568,912 4,772,852

149,332,205 21,949,330 29,708,911 23,471,396 189,380,548

21,293,000 4,596,598,027 31,353,530 167,429,836

79,946,961 4,785,109,137 19,121,739 20,723,007 69,851,441 44,274,604 1,882,948

218,970,368 66,357,829 25,430,410 17,288,794 52,348,245 281,562,020 18,609,666

176,028,410

1,120,849,761 506,759,329 8,191,786 24,447,850 279,276,581 1,363,566,472 221,466,655

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 CAP

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

TOKYO CEMENT[X.0000]

UNION CHEMICALS (+)

AGSTAR PLC[X.0000]

AGSTAR PLC

ALUMEX PLC

BOGALA GRAPHITE (+)

RICH PIERIS EXP

ADAM CAPITAL (DS)

LANKA CEMENT (+) (DS)

MORISONS (TS)

CARGO BOAT

COLOMBO CITY

COLOMBO LAND (+)

9.50 14,900.00

1,770.00 879.30 117.00 25.10 19.20

7.30 5.60 21.00 4.10 29.00 314.00

133.00 3.40 36.20 47.20 45.10 63.90 90.00 204.60

.20 46.60 3.60 72.90 36.60 29.90 26.60 375.00

5.00 4.10 9.60 13.50 213.10

.30 2.50

800.10

36.90 720.00 18.40

9.60 14,000.00

1,900.00 878.90 117.00 25.30 19.30

6.20 5.60 20.80 4.10 29.00 301.00

135.00 3.40 37.00 47.20 46.00 64.00 89.90 207.00

.20 46.50 3.60 81.40 36.50 29.90 26.90 413.00

5.00 4.10 9.70 14.00 214.90

.40 2.50

850.00

36.90 710.00 18.00

18/06/2008/06/20

12/06/2016/06/2018/06/2018/06/2018/06/20

15/06/2018/06/2018/06/2018/06/2018/06/2017/06/20

18/06/2018/06/2018/06/2018/06/2017/06/2018/06/2018/06/2018/06/2018/06/2018/06/2018/06/2017/06/2018/06/2018/06/2018/06/2009/06/20

29/05/1518/06/2018/06/2018/06/2018/06/20

07/12/1806/09/18

03/09/19

18/06/2018/06/2018/06/20

9.90 .00

.00 .00

117.00 25.30 19.30

.00 5.60 20.80 4.10 29.10 .00

135.00 3.50 38.00 47.90 .00

64.90 90.00 208.80

.20 46.50 3.60 .00

37.10 30.30 27.50 .00

.00 4.10 9.70 14.00 215.00

.00 .00

.00

37.10 710.00 19.00

9.30 .00

.00 .00

116.40 24.70 19.10

.00 5.10 19.00 4.10 28.90 .00

135.00 3.40 36.10 47.00 .00

63.60 89.90 202.40

.10 46.50 3.50 .00

36.50 29.80 26.50 .00

.00 4.00 9.40 13.50 213.00

.00 .00

.00

36.90 710.00 18.00

2,988,769 4,795

6,419,784 3,469,196 783,318 1,723,977 2,122,585

2,627 272,309 2,064,221 7,326,472

172,320,645 647,542

63,346 11,174,612 1,898,837 463,955 234,320

44,810,303 5,460,634 1,836,177 44,262,000 7,751,844

602,024,404 115,129 620,379

52,935,612 51,163,544

10,361

0 8,350

1,354,210 85,211,504

47,735

485,250 458,255

70,327

192,508 36,967

71,705,698

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 66,230,407 688,160,000 375,000,000 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

2,999,529,000 13,702,823 950,086,080 4,232,771 27,372,000 267,300,000 133,650,000 1,500,000

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

252,000,242 173,510,748

5,808,290

18,031,995 1,272,857

199,881,008

643334 0

0 0

568883 1994732 151079

0 22692

230 9205

82691 0

135 62135

536635 32840

0 4299040 840594 873533 91664 4464

347852 0

541642 14052314 8431139

0

0 14180

553433 156175 273367

0 0

0

46385 2840

102599 1542743

2,915,011,892 2,225,061,700

35,400,000,000 5,640,252,264 5,850,000,000 5,685,806,440 3,840,000,000

365,000,000 1,008,000,728 1,390,838,547 2,821,456,000 10,875,000,000 18,503,571,608

560,262,500 139,950,504 791,694,000 3,440,880,000 708,399,771

15,336,000,000 5,387,536,080 6,079,151,925 599,905,800 638,551,552 3,420,309,888 308,569,006 1,001,815,200 7,992,270,000 3,555,090,000 562,500,000

87,368,450 1,260,857,871 2,873,307,264 1,277,544,204 2,378,994,060

75,600,073 433,776,870

4,647,212,829

665,380,616 916,457,040 3,677,810,547

306,843,357 137,020

19,107,110 6,157,582 48,616,106 223,157,376 200,000,000

49,993,500 179,689,533 66,230,403 687,023,157 374,906,190 58,290,027

1,838,105 41,043,250 21,315,781 71,746,998 15,504,148 239,795,233 59,533,101 29,369,900

2,849,944,500 13,532,884 925,328,124 3,795,760 27,191,175 264,172,808 133,402,095 1,245,319

17,473,690 307,520,810 299,302,840 91,733,004 11,072,301

252,000,142 31,140,155

5,530,900

17,948,592 1,169,157

159,992,890




Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


ñ,

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REAL ESTATE

RETAILING

TELECOMMUNICATION SERVICES

TRANSPORTATION

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

EAST WEST

LANKA REALTY

LEE HEDGES

OVERSEAS REALTY (+)

SEYLAN DEVTS (+)

YORK ARCADE

PDL (+)

SERENDIB LAND

C T LAND

COMMERCIAL DEV. (+)

EQUITY TWO PLC

MILLENNIUM HOUSE

ON'ALLY

CITY HOUSING (DS)

HUEJAY (DS)

STANDARD CAPITAL (DS)

C M HOLDINGS

DIMO

EASTERN MERCHANT

HUNTERS

R I L PROPERTY

AUTODROME

UNITED MOTORS

ODEL PLC

SINGER SRI LANKA (+)

C.W.MACKIE

CEYLON TEA BRKRS

JOHN KEELLS

SATHOSA MOTORS

DIALOG (+)

SLT (+)

EXPOLANKA

MERC. SHIPPING

LVL ENERGY

PANASIAN POWER

RESUS ENERGY

VALLIBEL

VIDULLANKA

LAUGFS POWER[X.0000]

7.70 39.70 62.30 12.90 11.30 65.20

145.00 1,177.00

25.00 76.40 41.30 4.50 25.40

3.60 22.40 54.00

50.00 265.40 3.40

390.00 4.70 66.00 49.00

19.50 25.00

39.50 3.00 45.00 257.00

11.00 27.50

2.90 47.30

6.10 2.90 20.30 6.20 4.50

2.70

7.60 39.50 62.40 12.90 11.20 65.30

145.00 1,250.00

25.00 76.10 50.90 4.50 26.00

3.60 25.00 55.00

50.00 266.00 3.40

390.00 4.70 66.00 49.00

19.00 25.00

39.20 3.00 45.00 257.00

11.10 27.50

2.90 39.00

6.10 2.90 20.30 6.20 4.50

2.80

18/06/2018/06/2018/06/2018/06/2018/06/2018/06/20

16/06/2018/06/20

11/06/2018/06/2002/06/2017/06/2018/06/20

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

18/06/2018/06/2018/06/2018/06/2018/06/2018/06/2018/06/20

16/06/2018/06/20

16/06/2018/06/2018/06/2018/06/20

18/06/2018/06/20

18/06/2009/06/20

18/06/2018/06/2018/06/2018/06/2018/06/20

18/06/20

7.70 39.50 62.40 12.90 11.40 65.30

.00 1,250.00

.00 77.90 .00 .00

26.00

.00 .00 .00

52.50 266.00 3.50

390.00 5.00 66.00 49.20

.00 25.00

.00 3.00 45.00 257.00

11.10 28.20

3.00 .00

6.10 3.00 20.30 6.20 4.60

2.80

7.50 36.30 62.00 12.70 11.10 65.00

.00 1,250.00

.00 75.90 .00 .00

24.00

.00 .00 .00

50.00 265.00 3.40

389.90 4.70 66.00 49.00

.00 24.80

.00 2.80 44.90 257.00

11.00 27.00

2.90 .00

6.00 2.90 20.30 6.10 4.50

2.70

28,391,645 169,389,613 14,997,719

1,134,047,634 1,778,173

4,373

55,924 70

1,320,726 14,426 123,782

40,724,342 220,330

42,658 701

3,841,383

428,509 90,179

13,401,520 4,576,327

244,777,185 18,285

6,449,519

148,992 553,468

446,500 347,184 218,315 4,403

7,624,626,202 812,202,075

1,486,117,155 1,393,821

4,462,141 278,242,847

605,576 9,609,668

185,634,071

5,433,012

138,240,000 211,370,428 25,602,730

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

750,000

66,000,000 360,000

81,250,000 12,000,000 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

800,000,000 12,000,000 100,900,626

272,129,431 375,628,830

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

582,278,117 625,000,000 75,508,262 747,109,731 837,785,465

52,000,000

2894 25230

1800438 465472 13030

0 1250

0 560238

0 0

154099

0 0 0

177854 91588 2853

35490 37642 7260 5097

0 209305

0 226592 17765 25700

28837846 58698

905778 0

82085 274121

3756 12529049

151915

18662

1,064,448,000 8,391,405,992 1,595,050,079 16,035,081,608 1,672,002,918 48,900,000

9,570,000,000 423,720,000

2,031,250,000 916,800,000 1,280,300,000 606,065,940 2,362,278,410

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

760,000,000 2,355,806,380 399,316,400 2,006,550,000 3,760,000,000 792,000,000 4,944,130,674

5,306,523,905 9,390,720,750

1,421,547,962 547,200,000 2,736,000,000 1,550,640,854

89,581,562,455 49,633,650,000

5,669,253,500 134,568,027

3,551,896,514 1,812,500,000 1,532,817,719 4,632,080,332 3,770,034,593

140,400,000

137,536,508 211,061,555 24,325,560

1,242,378,896 143,183,584

719,381

65,128,640 240,092

79,943,110 11,871,357 30,863,070 133,810,720 50,937,000

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

14,500,626 8,493,647

115,164,000 5,083,682

800,000,000 11,908,200 93,121,235

271,880,931 372,212,377

35,751,737 182,185,531 60,532,073 5,965,676

8,135,734,701 1,801,323,848

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

581,978,117 624,014,400 75,212,259 698,575,712 837,001,900

51,142,915




Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


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UTILITIESDIRI SAVI BOARDLAUGFS POWER

LOTUS HYDRO

3.80 6.00

3.80 6.00

18/06/2018/06/20

4.00 6.00

3.80 6.00

962,368 19,514

335,000,086 109,088,112

260910 102000

1,273,000,327 654,528,672

333,800,432 109,011,612


Daily Movements Corporate Debt on 18-06-2020ffoksl 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

iud.fï ku ixfla;h Èkh l=ú;dkaiswkqmd;h

miqÈkmqjrej

ia:dks;mqjrej

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l,amsfrkÈkh

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ksl=;a lrk,o m%udKh

iujákdlu

fk;gdp ngaH FwpaPL jpfjp tl;b tPjk;

kWjpdgyif

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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

10.81

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

8.40

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

21-01-2020

13-03-2019

10-06-2020

17-02-2020

28-05-2020

20-01-2020

08-07-2019

08-06-2020

02-06-2020

20-01-2020

16-06-2020

06-06-2019

02-06-2020

20-03-2020

13-03-2020

08-01-2018

02-06-2020

21-05-2018

29-03-2017

09-06-2020

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

95.15

100.00

100.00

100.00

100.00

100.00

100.00

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

95.00

90.00

100.00

100.00

100.00

100.00

100.00

100.00

99.73

100.00

100.00

110.00

100.00

98.50

100.00

100.00

100.00

100.00

100.00

100.00

75.00

100.00

100.00

14.68

100.00

20.90

89.40

99.99

100.00

97.34

100.50

101.73

87.00

100.00

100.00

100.00

101.94

100.00

100.00

100.00

06/09/20

11/11/20

11/11/20

21/07/20

21/07/20

06/09/20

07/11/20

07/11/20

11/05/21

11/05/21

11/05/21

11/05/21

11/05/21

19/11/20

19/08/20

19/11/20

22/09/20

30/10/20

30/10/20

28/03/21

30/06/20

22/09/20

30/06/20

28/06/20

29/08/20

11/11/20

30/12/20

30/12/20

24/06/20

22/12/20

11/11/20

06/11/20

11/11/20

11/05/21

11/11/20

22/12/20

49




IssuedDate

MaturityDate

Next Int.Due Date

QuantityIssued

ParValue


miqÈkmqjrej

ia:dks;mqjrej

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ksl=;a l<Èkh

l,amsfrkÈkh

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ksl=;a lrk,o m%udKh

iujákdlu


kWjpdgyif

epfo;fhygyif

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toq;fy;jpfjp

KjpHTjpfjp

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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

CDB

CDB

CDB

CDB

CDB

CDB

CDB

CDB

COMM LEASE & FINCOM.CREDIT

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/26/08/24-C2428-13

CDB/BD/09/12/24-C2435-13.88CDB/BD/09/12/24-C2434-13.43CDB/BD/30/01/24-C2413-15

CDB/BD/27/03/23-C2392-13.75CDB/BD/30/01/24-C2414-15.5CDB/BD/03/06/21-C2351

CDB/BD/03/06/21-C2350-12.75CDB/BD/27/03/23-C2391-14.2CLC/BD/21/07/20-C2310-9.75COCR/BD/10/12/20-C2336

8.08

12.75

7.80

12.50

12.50

13.90

9.90

10.00

10.30

13.50

13.20

9.63

13.00

13.75

8.75

8.60

14.50

15.00

12.85

10.45

10.95

10.25

10.72

11.68

10.62

12.50

13.00

13.88

13.43

15.00

13.75

15.50

10.00

12.75

14.20

9.75

8.30

100

100

100

100

100

100

100

100

100

100

100

100

100

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

13,988,100

6,873,000

3,879,000

2,591,800

10,669,900

6,685,900

16,300

9,983,700

9,330,100

50,000,000

2,500,100

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

26/08/24

09/12/24

09/12/24

30/01/24

27/03/23

30/01/24

03/06/21

03/06/21

27/03/23

21/07/20

10/12/20

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

26/08/19

10/12/19

10/12/19

31/01/19

28/03/18

31/01/19

03/06/16

03/06/16

28/03/18

21/07/15

10/12/15

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

1

2

2

2

1

2

2

1

1

2

11-06-2020

16-12-2019

07-08-2019

17-06-2020

30-01-2020

27-02-2020

28-05-2020

22-10-2019

30-01-2020

13-01-2020

04-06-2019

30-03-2015

26-05-2020

08-06-2020

11-06-2019

15-06-2020

11-06-2020

23-08-2019

13-05-2020

29-01-2020

10-02-2020

24-09-2019

100.00

100.00

100.00

100.00

101.52

104.85

99.87

100.00

100.00

107.97

100.00

100.00

100.00

106.20

100.00

94.31

99.99

107.49

100.06

100.00

100.00

100.80

100.00

100.00

100.00

100.00

92.42

100.00

100.00

100.00

100.94

100.00

100.00

100.26

100.00

97.92

100.00

100.00

101.33

100.00

100.00

99.51

114.32

97.70

100.00

98.00

98.00

100.00

100.00

100.00

102.98

85.00

100.00

100.00

107.96

99.81

100.00

100.00

99.37

100.00

100.00

100.00

100.00

91.67

100.00

100.00

100.00

100.00

100.00

100.00

98.50

103.00

97.93

100.00

15/11/20

08/06/21

08/12/20

19/06/20

20/09/20

26/02/21

15/11/20

30/06/20

30/06/20

11/11/20

11/11/20

13/07/20

13/07/20

13/07/20

20/12/20

20/06/20

11/11/20

11/11/20

15/11/20

15/11/20

15/11/20

15/11/20

24/08/20

29/07/20

29/07/20

24/08/20

09/12/20

08/12/20

29/07/20

11/11/20

29/01/21

01/12/20

01/12/20

11/05/21

21/07/20

09/12/20

50




IssuedDate

MaturityDate

Next Int.Due Date

QuantityIssued

ParValue


miqÈkmqjrej

ia:dks;mqjrej

l=ú;dkaisjdr .Kk

ksl=;a l<Èkh

l,amsfrkÈkh

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iujákdlu


kWjpdgyif

epfo;fhygyif

tl;b tPjjlitfs;

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KjpHTjpfjp

mLj;j tl;bepYit

jpfjp

toq;fg;gl;lmsT

Kfg;ngWkjp



HEALTH CARE EQUIPMENT & SERVICES

INSURANCE

COM.CREDIT

JANASHAKTHI

JANASHAKTHI

HNB FINANCE

HNB FINANCE

LB FINANCE

LB 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 LEASINGSENKADAGALA

SENKADAGALA

SENKADAGALA

SINGER FINANCE

SINGER FINANCE

SINGER FINANCE

SINGER FINANCE

SINGER FINANCE

BOGAWANTALAWABOGAWANTALAWABOGAWANTALAWA

NAWALOKA

NAWALOKA

NAWALOKA

SOFTLOGIC CAP

SOFTLOGIC CAP

SOFTLOGIC CAP

SOFTLOGIC CAP

COCR/BD/10/12/20-C2335-10.4CSEC/BD/04/12/20-C2333-10.5CSEC/BD/04/12/20-C2334

HNBF/BD/30/12/24-C2444-12.79HNBF/BD/30/12/24-C2443-13.2LFIN/BD/11/12/22-C2388-13.25LFIN/BD/11/12/22-C2387-12.75LOFC/BD/31/07/23-C2408-14.75LOFC/BD/31/07/23-C2409-0

LOLC/BD/27/09/24-C2432-15LOLC/BD/30/07/22-C2385-13LOLC/BD/27/09/24-C2433

MBSL/BD/02/05/22-C2380

MBSL/BD/02/05/22-C2381-14.5MBSL/BD/02/05/22-C2382-15PLC/BD/18/04/22-C2399-12.4PLC/BD/18/04/23-C2398-12.8PLC/BD/16/11/21-C2375-12.6PLC/BD/16/11/20-C2374-12.25PLC/BD/12/11/20-C2323-9.95SFCL/BD/09/11/20-C2368-13.75SFCL/BD/09/11/20-C2370

SFCL/BD/30/08/24-C2429-12.875SFIN/BD/10/04/23-C2449

SFIN/BD/19/05/23-C2448-13

SFIN/BD/10/04/23-C2447-13

SFIN/BD/05/05/23-C2446-13

SFIN/BD/19/05/25-C2450-13.25

BOPL/BD/23/07/25-C2423-13.25BOPL/BD/23/07/26-C2425-13.5BOPL/BD/23/07/24-C2424-13

NHL/BC/30/09/21D14.35

NHL/BC/30/09/22E14.4

NHL/BC/30/09/23F14.45

SCAP/BD/19/12/23-C2437-14.75SCAP/BD/19/12/24-C2438

SCAP/BD/19/12/24-C2439-15SCAP/BD/19/12/24-C2440-14.5

10.40

10.50

9.30

12.79

13.20

13.25

12.75

14.75

.00

15.00

13.00

11.87

10.00

14.50

15.00

12.40

12.80

12.60

12.25

9.95

13.75

8.65

12.88

10.55

13.00

13.00

13.00

13.25

13.25

13.50

13.00

14.35

14.40

14.45

14.75

13.50

15.00

14.50

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

17,499,900

9,989,500

10,500

617,400

10,970,800

20,000,000

10,000,000

17,937,993

14,172,200

49,998,400

20,000,000

1,600

10,100

11,932,300

8,057,600

7,046,000

52,954,000

67,986,100

6,593,500

38,242,200

23,509,400

622,700

17,500,000

2,500,000

25,000

5,755,000

1,750,000

50,000

3,280,100

3,280,100

3,439,800

1,645,500

120,000

110,600

2,500,600

100

7,900,500

4,598,800

10/12/20

04/12/20

04/12/20

30/12/24

30/12/24

11/12/22

11/12/22

31/07/23

31/07/23

27/09/24

30/07/22

27/09/24

02/05/22

02/05/22

02/05/22

18/04/22

18/04/23

16/11/21

16/11/20

12/11/20

09/11/20

09/11/20

30/08/24

10/04/23

19/05/23

10/04/23

05/05/23

19/05/25

23/07/25

23/07/26

23/07/24

30/09/21

30/09/22

30/09/23

19/12/23

19/12/24

19/12/24

19/12/24

10/12/15

04/12/15

04/12/15

30/12/19

30/12/19

11/12/17

11/12/17

31/07/18

31/07/18

27/09/19

31/07/17

27/09/19

03/05/17

03/05/17

03/05/17

18/04/18

18/04/18

16/11/16

16/11/16

13/11/15

10/11/16

10/11/16

30/08/19

09/04/20

19/05/20

09/04/20

05/05/20

19/05/20

24/07/19

24/07/19

24/07/19

30/09/13

30/09/13

30/09/13

19/12/19

19/12/19

19/12/19

19/12/19

2

2

2

2

1

2

2

2

0

2

2

2

2

2

1

1

1

2

2

1

2

2

2

2

1

1

1

1

4

4

4

4

4

4

2

2

2

12

14-06-2019

27-02-2020

11-06-2020

17-12-2019

06-03-2020

03-06-2020

30-01-2020

03-02-2020

30-04-2019

04-05-2018

10-07-2019

23-09-2019

26-05-2020

05-02-2020

09-10-2019

09-10-2019

18-06-2020

18-06-2020

100.00

98.41

100.00

100.00

100.00

100.00

100.00

102.09

49.83

103.26

99.97

100.00

100.00

100.00

101.00

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

100.00

100.00

100.00

100.00

100.00

103.35

102.62

100.00

98.00

100.00

100.00

100.00

100.00

100.00

101.19

49.83

103.31

100.38

100.00

100.00

106.50

101.00

100.00

100.00

100.00

100.00

100.00

100.10

100.00

100.00

100.00

100.00

100.00

100.00

100.00

102.00

85.00

99.00

100.50

100.00

100.71

100.00

100.00

102.00

103.00

09/12/20

03/12/20

03/12/20

29/06/20

29/12/20

10/12/20

10/12/20

29/07/20

11/11/20

29/07/20

11/11/20

11/11/20

11/11/20

11/05/21

11/05/21

11/05/21

14/11/20

14/11/20

08/11/20

09/11/20

09/11/20

28/08/20

09/10/20

19/05/21

09/04/21

05/05/21

19/05/21

11/08/20

11/08/20

11/08/20

11/08/20

11/08/20

11/08/20

18/06/20

18/06/20

18/06/20

17/07/20

51




IssuedDate

MaturityDate

Next Int.Due Date

QuantityIssued

ParValue


miqÈkmqjrej

ia:dks;mqjrej

l=ú;dkaisjdr .Kk

ksl=;a l<Èkh

l,amsfrkÈkh

ó<Õ hq;=Èkh

ksl=;a lrk,o m%udKh

iujákdlu


kWjpdgyif

epfo;fhygyif

tl;b tPjjlitfs;

toq;fy;jpfjp

KjpHTjpfjp

mLj;j tl;bepYit

jpfjp

toq;fg;gl;lmsT

Kfg;ngWkjp

RETAILING


UN-CLASSIFIED

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

FC TREASURIES

SIYAPATHA FIN

SIYAPATHA FIN

SIYAPATHA FIN

SINS/BD/28/09/21-C2412-12

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

ABNS/BD/19/12/24-C2436-12.5BOC/BD/05/10/20-C2319

BOC/BD/05/10/23-C2321

BOC/BD/28/12/21-C2376-13.25BOC/BD/28/12/24-C2377-12.75BOC/BD/28/12/24-C2378

BOC/BD/28/12/21-C2379

BOC/BD/05/10/20-C2318-8

BOC/BD/05/10/23-C2317-9.5

BOC/BC/21/09/22D8.25

BOC/BC/21/09/22E7.42

BOC/BC/24/10/23H13.75

BOC/BC/24/10/21D13.25

BOC/BC/24/10/22F13.25

BOC/BC/24/10/21E11.12

BOC/BD/05/10/20-C2320-8.25FCT/BD/30/01/25-C2445-12.75SLFL/BD/08/08/24-C2426-13.33SLFL/BD/04/10/22-C2384-12.5SLFL/BD/20/09/21-C2357-13.5

12.00

12.75

12.75

12.50

8.35

8.35

13.25

12.75

9.27

9.27

8.00

9.50

8.25

8.32

13.75

13.25

13.25

7.80

8.25

12.75

13.33

12.50

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

6,568,000

49,240,000

20,760,000

2,500,000

44,783,860

20,405,480

79,981,764

7,836

200

10,200

122,200

11,802,560

18,334,950

300

16,000,000

11,990,000

12,000,000

10,000

2,885,900

7,500,000

15,000,000

10,000,000

10,780,100

28/09/21

19/04/28

19/04/28

19/12/24

05/10/20

05/10/23

28/12/21

28/12/24

28/12/24

28/12/21

05/10/20

05/10/23

21/09/22

21/09/22

24/10/23

24/10/21

24/10/22

24/10/21

05/10/20

30/01/25

08/08/24

04/10/22

20/09/21

28/09/18

19/04/18

19/04/18

19/12/19

06/10/15

06/10/15

29/12/16

29/12/16

29/12/16

29/12/16

06/10/15

06/10/15

22/09/14

22/09/14

25/10/13

25/10/13

25/10/13

25/10/13

06/10/15

30/01/20

08/08/19

04/10/17

20/09/16

2

2

1

1

2

2

1

1

2

2

4

1

1

2

1

1

1

2

1

2

1

1

1

20-01-2020

20-01-2020

04-06-2019

08-10-2019

15-10-2014

06-01-2020

100.00

100.00

100.00

100.00

97.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

117.32

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

98.00

100.00

101.00

100.00

100.00

100.00

100.00

100.00

80.00

100.00

102.22

125.55

100.00

100.00

100.00

100.00

100.00

100.00

100.00

11/11/20

11/11/20

11/05/21

18/12/20

05/10/20

11/11/20

27/12/20

27/12/20

27/06/20

27/06/20

11/08/20

04/10/20

20/09/20

20/09/20

24/10/20

24/10/20

24/10/20

11/11/20

04/10/20

30/07/20

07/08/20

02/10/20

18/09/20

All Share Index

Industry Group

4976.98

Price Index

4958.24 6,664.96

Total Return Index

6,639.86 9.1856

PER

.9243

PBV

3.7027

DY

Sector Statistics

lafIa;%hsl ixLHd o;a; / Jiwfspd; Gs;sptpguq;fs;

lafIa;%h

Jiwfs;

ñ, o¾Ylh

tpiyr;Rl;b

Today Previous Today Previouswo womQ¾j Èk mQ¾j Èk

,d;W Kd;dH ,d;W Kd;dH

uqM m%;s,dN o¾Ylh

nkhj;j tUtha; Rl;bñ,

bmhqïwkqmd;h

ñ, fmd;aw.fhys

wkqmd;hlaf,i

,dNdxYM,odj

tpiyciog;Gtpfpjk

tpiyGj;jfg;ngWkjp

gq;FyhgtpisT

52

ENERGY

MATERIALS

CAPITAL GOODS

COMMERCIAL & PROFESSIONAL SERVICESTRANSPORTATION

AUTOMOBILES & COMPONENTS

CONSUMER DURABLES & APPAREL

CONSUMER SERVICES

RETAILING

FOOD & STAPLES RETAILING


HOUSEHOLD & PERSONAL PRODUCTSHEALTH CARE EQUIPMENT & SERVICESPHARMACEUTICALS BIOTECHNOLOGY & LIFE SCIENCEBANKS


INSURANCE


UTILITIES

REAL ESTATE

Industry Group

488.31

553.45

664.09

679.38

496.55

542.9

729.4

203.38

590.7

1130.56

722.51

901.88

755.66

1982.01

513.82

740.07

1228.23

813.4

658.14

708.31

Price Index

456.81

554.39

664.82

679.38

513.28

546.92

723.99

201.25

582.25

1130.56

719.93

891.1

759.42

1982.01

507.14

738.83

1228.35

810.24

657.1

703.54

535.52

716.49

758.82

716.43

514.28

709.63

889.63

226.12

697.58

1,283.73

863.47

963.58

843.11

2,177.99

609.48

825.00

1,518.30

926.42

870.94

885.80

Total Return Index

500.97

717.71

759.65

716.43

531.60

714.89

883.03

223.76

687.60

1,283.73

860.39

952.06

847.30

2,177.99

601.56

823.62

1,518.45

922.82

869.57

879.84

-13.93

10.79

10.74

-26.04

4.62

6.72

11.63

370.14

15.28

23.47

13.25

12.62

16.66

16.5

4.15

8.28

2.66

6.9

6.53

6.94

PER

.69

.88

.62

.86

.48

.67

.87

1.5

.44

1.94

1.97

1.61

1.52

1.5

.5

.81

.81

.96

2.07

.64

PBV

2.5

6.41

4.62

.15

5.05

12.35

6.3

.76

4.47

1.08

4.61

2.51

4.19

0

3.77

1.69

4.69

6.01

5.87

4.46

DY

lafIa;%h

Jiwfs;

ñ, o¾Ylh

tpiyr;Rl;b

Today Previous Today Previouswo womQ¾j Èk mQ¾j Èk

,d;W Kd;dH ,d;W Kd;dH

uqM m%;s,dN o¾Ylh

nkhj;j tUtha; Rl;bñ,

bmhqïwkqmd;h

ñ, fmd;aw.fhys

wkqmd;hlaf,i

,dNdxYM,odj

tpiyciog;Gtpfpjk

tpiyGj;jfg;ngWkjp

gq;FyhgtpisT

53

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

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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< 54

PUBLICATIONS

PUBLICATIONS CSE Daily back pages

DISCLAIMER

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

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

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

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

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

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

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

!

KURUNEGALA BRANCH

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

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

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

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

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

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

NEGOMBO BRANCH

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

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

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

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

JAFFNA BRANCH

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

Fax: 021-2221466

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

*elaia ( 021 } 2221466

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

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

ANURADHAPURA BRANCH

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

Maithripala Senanayake Mw,

Anuradhapura.

Tel: 025-2235244

Fax: 025 2235233

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

ÿrl:k :025-2235244

*elaia :025-2235233

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

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

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

nEvikHvl</!

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

AMBALANTOTA AMBALANTOTA AMBALANTOTA AMBALANTOTA BRANCH

52, Hambantota Road, Ambalantota.

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

අ�බල�ෙතොට YdLdjYdLdjYdLdjYdLdj

අංක 52 හ"බ%ෙතොට පාර අ"බල%ෙතොට

5රකථන - 047-2225462 047-2225463

ෆැ�ස් - 047-2225464

அ�பலா�ேதாைட கிைள

52, ஹ�பா�ேதாைட வ �தி,

அ�பலா�ேதாைட

ெதா .ேப: 047-2225462/0472225463

ெதா .நக� :047-2225464!

RATNAPURA BRANCH

First Floor, No.131, Colombo Road

Ratnapura.

Tel: 045-2232388, 99

Fax : 045-2232388

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

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

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

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

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

ohg< <̂;156!3343499!!!!

KANDY BRANCH

“Ceybank House”,

88 Dalada Veediya, Kandy.

Tel: 081-4474407, 09

Fax: 081-4474475

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

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

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

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

oki/!192.5585518/!1:!

ohg< <̂;!192.5585586/!

MATARA BRANCH

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

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

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

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

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

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

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

HEAD OFFICE :

Colombo Stock Exchange

Level 04, West Block,

World Trade Centre,

Echelon Square,

Colombo 01,

m%Odk ldrahd,h

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

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

ெகா�� ப��ப�வ !தைன!!!!

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

ogiPl<H!12/!

55

Documents

cdn.cse.lk · 4,976.98 4,958.24 PRICE INDICES All Share Price Index (ASPI) Today Prv.Day 6,664.96 6,639.86 TOTAL RETURN INDICES TRI on All Share (ASTRI) 18-06-2020 Value of Turnover