45
6,228.51 6,202.83 PRICE INDICES All Share Price Index (ASPI) Today Prv.Day 8,232.98 8,198.38 TOTAL RETURN INDICES TRI on All Share (ASTRI) 28-12-2016 Value of Turnover (Rs.) Domestic Purchases Domestic Sales Foreign Purchases Foreign Sales 1,727,687,740 842,865,311 859,080,887 884,822,429 868,606,854 Volume of Turnover (No.) Domestic Foreign 25,589,317 19,273,251 6,316,066 Trades (No.) Domestic Foreign 1,697 1,582 115 MARKET CAPITALIZATION (Rs.) 2,665,325,548,226 1,727,687,740 0 (9.28) As at Today YTD Change % Government Debt Intra day trading of ASPI Last Month 2,659,515,388,061 4,415,389 Corporate Debt TOTAL TURNOVER (Rs.) Equity Closed End Funds 0 EQUITY FUNDS 0 0 0 0 0 0 0 0 0 0 0 ñ, o¾Yl / tpiyr;Rl;bfs; ish¨ fldgia ñ, o¾Ylh midj;J gq;F tpiyr;Rl;b iuia; m%;s,dN o¾Yl nkhj;j tUtha; Rl;bfs; / ish¨ fldgia uq¿ m%;s,dN o¾Ylh midj;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;fhd mirT % fldgia / cupikg;gq;F wruqo,a / epjpaq;fs; msßjegqfï jákdlu Gus;tpd; ngWkjp foaYSh ñ, § .ekSï cs;ehl;L nfhs;tdTfs; foaYSh úlsKqï cs;ehl;L tpw;gidfs; úfoaYSh ñ, § .ekSï ntspehl;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, o¾Ylh midj;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 Èk Kd;dh; / / / / / S&P Y%S ,xld 20 ñ, o¾Ylh S&P =yq;fh 20 tpiyr;Rl;b S&P Sri Lanka 20 Index 3,505.78 3,477.02 S&P Y%S ,xld 20 uq¿ m%;s,dN o¾Ylh S&P =yq;fh 20 kPjhd nkhj;j tUtha; TRI on S&P Sri Lanka 20 Index 4,856.10 4,812.48 Top 10 Contributors to the change of ASPI 1

SEC Sri Lanka · 6,228.51 6,202.83 PRICE INDICES All Share Price Index (ASPI) Today Prv.Day 8,232.98 8,198.38 TOTAL RETURN INDICES TRI on All Share (ASTRI) 28-12-2016 Value of Turnover

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  • 6,228.51 6,202.83

    PRICE INDICES

    All Share Price Index (ASPI)

    Today Prv.Day

    8,232.98 8,198.38

    TOTAL RETURN INDICES

    TRI on All Share (ASTRI)

    28-12-2016

    Value of Turnover (Rs.)

    Domestic Purchases

    Domestic Sales

    Foreign Purchases

    Foreign Sales

    1,727,687,740

    842,865,311

    859,080,887

    884,822,429

    868,606,854

    Volume of Turnover (No.)

    Domestic

    Foreign

    25,589,317

    19,273,251

    6,316,066

    Trades (No.)

    Domestic

    Foreign

    1,697

    1,582

    115

    MARKET CAPITALIZATION (Rs.)

    2,665,325,548,226

    1,727,687,740

    0

    (9.28)

    As at Today YTD Change %

    Government Debt

    Intra day trading of ASPI

    Last Month

    2,659,515,388,061

    4,415,389Corporate Debt

    TOTAL TURNOVER (Rs.)

    Equity

    Closed End Funds 0

    EQUITY FUNDS

    0

    0

    0

    0

    0

    0

    0

    0

    0

    0

    0

    ñ, o¾Yl / tpiyr;Rl;bfs;

    ish¨ fldgia ñ, o¾Ylhmidj;J gq;F tpiyr;Rl;b

    iuia; m%;s,dN o¾Yl nkhj;j tUtha; Rl;bfs;/

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

    iuia; msßjegqu / nkhj;j Gus;T

    fldgia /chpikg;gq;F

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

    idx.ñl Kh /jdpahh;Jiw fld;fs;

    rdcH Kh /murJiw fld;fs;

    fjf

  • PARAGONNAMUNUKULAMASKELIYABERUWALA RESORTSTRANS ASIATESS AGROSWARNAMAHAL FINAGSTAR PLCMULTI FINANCELANKA ALUMINIUM

    Company VWAPrev. Close

    60.00 73.90 7.90 1.20

    94.00 1.40 1.60 4.80

    14.00 83.40

    VWADays Close

    Change(Rs.)

    8.00 8.80 0.70 0.10 7.50 0.10 0.10 0.30 0.80 4.20

    Change%

    15.38 13.52 9.72 9.09 8.67 7.69 6.67 6.67 6.06 5.30

    TOP 10 GAINERS

    BLUE DIAMONDS [X]ABANS FINANCIALAMANA LIFEADAM CAPITALASIA CAPITALSINHAPUTHRA FIN [P]INDUSTRIAL ASPH.SOFTLOGIC CAPMALWATTEPEOPLES LEASING

    Company

    0.50 35.90 1.40 1.40 8.20 9.50

    320.00 5.60 2.90

    17.90

    VWAPrev. Close

    0.40 32.00 1.30 1.30 7.80 9.10

    308.10 5.40 2.80

    17.30

    VWADays Close

    Change(Rs.)

    (0.10)(3.90)(0.10)(0.10)(0.40)(0.40)

    (11.90)(0.20)(0.10)(0.60)

    Change%

    (20.00)(10.86)(7.14)(7.14)(4.88)(4.21)(3.72)(3.57)(3.45)(3.35)

    TOP 10 LOSERS

    52.00 65.10 7.20 1.10

    86.50 1.30 1.50 4.50

    13.20 79.20

    6,228.51 6,202.83 6,894.50ASPI 6,867.62 5,862.35 (9.66)

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

    High Low No of Shares

    Turnover(Rs.)

    No ofTrades

    60.00 73.90 7.90 1.20 94.00 1.40 1.60 4.80 14.00 90.00

    60.00 73.90 7.90 1.10 93.50 1.40 1.40 4.80 13.90 80.00

    100 300 200

    6,094 500

    2,039 329 100

    2,121 152

    6,000.00 22,170.00 1,580.00 6,813.50 46,987.50 2,854.60 484.80 480.00

    29,633.90 12,675.00

    1218234176

    0.50 35.60 1.30 1.30 7.80 9.50

    310.20 5.60 2.90 17.40

    0.40 31.10 1.30 1.30 7.70 9.10

    308.00 5.40 2.80 17.20

    3,005 78,711 1,501 3,899

    29,026 13,585

    263 12,503

    109,143 73,206

    1,202.50 2,595,390.00

    1,951.30 5,068.70

    224,392.80 124,173.50 81,036.00 67,716.80 308,600.40 1,266,568.60

    24733

    18964

    1244

    INDICES COMPARISON FOR THE YEAR

    High Low No of Shares

    Turnover(Rs.)

    No ofTrades

    by

  • PUBLICATIONS

    PUBLICATIONS

    හිමිකම් නිකුතුව chpik toq;fy;

    සමාගම fk;gdp

    සමානුපාතය tpfpjhrhuk; විශ ේෂ මහා සභා

    රැස්වීම/ශ ොටස් ශෙදා දීම tpNrl

    nghJf;$l;lk;

    දිනය jpfjp

    ශ ොටස්

    ලොදීශේ

    ලිපිය නිකුත් කිරීම

    xJf;fYf;fhd fbjk; mDg;Gjy;

    හිමි ේ නිකුතුව

    ගනුශදනුවීම ආරේභ වන දිනය gq;Fcupikfs;

    th;j;jf Muk;gj;jpfjp

    ප්රතික්ෂශෂේපය nghWg;gspj;jy

    පිළිගැනීම සහ ශගවීම සඳහා

    අවසන් දිනය nfhLg;gdT

    kw;Wk; mDkjpf;fg;g

    Lk; ,Wjpj;jpfjp.

    හිමිකම් නිකුතුව මහා සභා රැස්වීමකදී කකොටස ්හිමියන් ලබාකෙන අනුමැතියට යටත් කේ./Chpik toq;fy;fs;> nghJf; $l;lj;jpy; gq;FjhuHfspd; mDkjpf;F mikthdJ.

    3

  • PUBLICATIONS

    PUBLICATIONS

    ලාභාාංශ නිකේෙන gq;Fyhg mwptpj;jy;fs;

    සමාගම fk;gdp

    ශ ොටස ට ලාභාාං (රු.) gq;nfhd;wpw;fhd gq;fpyhgk; (&gh)

    අවසාන /

    අන්තර් ාලීන

    ,Wjp / ,ilf;fhy

    ශ ොටස් හිමියන්ශේ

    රැස්වීම gq;FjhuH $l;lk;

    දිනය jpfjp

    ශගවීම සිදු රන

    දිනය nfhLg;gdTj;

    jpfjp

    සමාගකම් වයවස්ාාිතයක ී ිශකශ යකයන් සඳහන් කර කනොමැති ිශකටකදී ලාභාාංශ සාමානය සම්ුතතියිනන්

    ලබාකෙන කකොටස් හිමියන්කේ අනුමැතියට යටත් කේ. Fk;gdpapd; mftpjpapy; rkHg;gpf;fg;gl;lhyd;wp> gq;fpyhgq;fs;> gq;Fjhuh;fspd; nghJthd jPHkhdj;jpw;F mikthdJ.

    දිනය සඳහා නිකේෙනයන් එළකෙන දිනක දී කගිශය යුතු ශවනස්කිරීම

    Fwpj;j jpdj;jpw;fhd mwptpj;jy;fs; kWjpdk; cupik fhyhtjpahFk; jpUj;jk;

    සාංචිය ප්රාේීකරකර ය %yjdkhf;fy;

    සමාගම fk;gdp

    සමානුපායයtpfpjhrhuk

    මහා සභා රැස්වීම / කකොටස් කෙොදීම nghJf;$l;lk; xJf;fk;

    දිනය Jpfjp

    සාංචිය ප්රාේීණීකර ය කකොටස ්කවළඳකපොකළ අනුමැතියට යටත් කේ. කකොටස ්ලැයිස්තුගය ිනරීම හා නිකුත් ිනරීම ප රතිපත්ති අනුකූලව මහා සභා රැස්වීමකදී කකොටස් හිමියන්කේ අනුමැතිය ලබාගැකරමට යටත් කේ. %yjdkhf;fy;> nfhOk;G gq;Fg;gupth;j;jidapd; nfhs;if mDkjpf;F mikthdf gq;Ftoq;fy; kw;Wk; gl;bay;gLj;jy; Nghd;wd nghJ $l;lj;jpy; gq;Fj;jufHfspd; mDkjpf;F mikthdJ

    කකොටස් නැවය කෙදීම gq;Fg;gfph;T

    සමාගම fk;gdp

    ිශකශ ය මහා සභා රැස්වීම tpNrl

    nghJf;$l;lk;

    කකොටස් නැවය කෙදීම/Fwpj;j jpdj;jpy; gq;Fupik tpfpjhrhu mbg;gilapy; gq;Fg;gfph;T

    ගනුකෙනු අත්හිටුවන කාලයth;j;jfk;

    ,ilepWj;jg;gLk;; fhy vy;iy

    නැවය ගනුකෙනු ආරම්භ කරන දිනය th;j;jf Muk;gj;jpfjp

    කකොටස් නැවය කෙදීම මහා සභා රැස්වීමකදී කකොටස් හිමියන් ිශසින් ලබාකෙන අනුමැතියට යටත් කේ./ gq;Fg;gfph;T> nghJf; $l;lj;jpy; gq;FjhuHfspd; mDkjp

    4

  • PUBLICATIONS

    PUBLICATIONS

    /කකොටස් ප්රතිමිලදී ගැකරම/ gq;Ffspd; kPs;nfhs;tdT

    සමාගමfk;gdpapd; ngau

    ප්රතිකමිලදී ගැනීම ශ ොටස සදහා

    මිල (රු)kPs;nfhs;tdT tpiy

    සමානුපාතයmsT

    ප්රතිකමිලදී ගැනීම සදහා ආරේභය

    ලෙන දිනයkPs;nfhs;tdTf;fhd

    nfhilKidtpd; Muk;g jpfjp

    ප්රතිකමිලදී ගැනීම සදහා අවසාන

    හිමි ේ ලෙන දිනයkPs;nfhs;tdTf;fhd

    nfhilKidtpd; KbTj; jpfjp

    කඩකළ පුවරුව /kPWNthu; gl;bay; gyif

    සමාගම fk;gdp

    ුතලින්ම ක්රියාත්මක වූ දිනය

    khw;wg;gl;l jpfjp

    කහ තුව fhuzk;

    5

  • PUBLICATIONS

    PUBLICATIONS

    ගනුකෙනු ිනරීම අත්හිටුවා ඇති සමාගම්/ nfhLf;fy;thq;fy; epWj;jp itf;fg;gl;Ls;s fk;gdpfs ;

    සමාගම fk;gdp වලාංගු දිනය

    nry;YgbahFk; jpfjp

    ශහේතුව fhuzk;

    කවකළඳකපොළ ගනුකෙනු ිනරීම අත්හිටුවා ඇති සමාගම්/ tpahghuk; epWj;jp itf;fg;gl;Ls;s fk;gdpfs

    සමාගම fk;gdpවලාංගු දිනය

    nry;YgbahFk; jpfjp

    ශහේතුව fhuzk;

    කවකළඳකපොළ ගනුකෙනු ිනරීම යාවකාලිකව අත්හිටුවා ඇති සමාගම් tpahghuk; jw;fhypfkhf epWj;jp itf;fg;gl;Ls;s fk;gdpfs

    සමාගම fk;gdp වලාංගු දිනයnry;YgbahFk; jpfjp

    ශහේතුව fhuzk;

    ලැයිස්තුගත සමාගේ - වාර්ෂි මහා සභා රැස්වීේ පිළිෙඳ නිශේදනය/gl;bay; gLj;jg;gll; fk;gdpfs; - Mz;Lg; nghJf;$l;l mwptpj;jy;fs

    සමාගම fk;gdp

    දිනය jpfjp

    ස්ාානය ,lk;

    කේලාව Neuk;

    ලැයිස්තුගත සමාගේ - විශ ේෂ මහා සභා රැස්වීේ පිළිෙඳ

    නිශේදනය/gl;bay; gLj;j;g;gl;l fk;gdpfs; - tpNrl nghJf;$l;l mwptpj;jy;fs;clock

    සමාගම fk;gdp

    දිනය jpfjp

    ස්ාානය ,lk;

    කේලාව Neuk;

    6

  • PUBLICATIONS

    PUBLICATIONS

    ශ ොටස් කවකළඳශපොළ චක්රශේඛ / සුරැකුේපත් සහ ිශනිමය ශ ොමියන් සභාකේ නිකයෝග /

    අනාවරණයන් gupth;j;jidapd; Rw;Wep&gq;fs; / gpizaq;fs; Mizf;FOtpd; gzpg;Giufs; / ntspg;gLj;jy;fs

    නිකේෙනය mwptpj;jy;

    දිනය jpfjp

    7

  • PUBLICATIONS

    PUBLICATIONS

    ශ ොටස් කවකළඳශපොළ චක්රශේඛ / සුරැකුේපත් සහ ිශනිමය ශ ොමියන් සභාකේ නිකයෝග /

    අනාවරණයන් gupth;j;jidapd; Rw;Wep&gq;fs; / gpizaq;fs; Mizf;FOtpd; gzpg;Giufs; / ntspg;gLj;jy;fs;

    සාාංගමික අනාවර යන් fk;gdpfspd; ntspg;gLj;jy;fs;

    ලැයිස්තුගය සමාගම්වල අීයක්ෂයකවරුන්කේ හා ප්රීාන ිශීායක

    නිලීාරීන්කේ ගනුකෙනු අනාවර යන් பட்டியற்படுத்தப்பட்ட கம்பனிகளின்; இயக்குனர்கள் மற்றும் பிரதான நிறைவேற்று அதிகாரிகளின் பரிமாற்ைங்கள் ததாடர்பான தேளிப்படுத்தல்கள்

    නිකේෙනය mwptpj;jy;

    දිනය jpfjp

    සමාගම fk;gdp

    විෂය tplak; නිශේදනය ලැබුන දිනය

    mwptpj;jy; ngw;Wf; nfhs;sg;gl;l jpfjp

    සමාගම fk;gdp

    අධ්ය්ෂෂ ශේ නම ,af;Feh; ngaH

    අධ්ය්ෂෂ තනතුශර් ස්වභාවය ,af;Feh; gjtpapd; jd;ik නිශේදනය ලැබුන දිනය

    mwptpj;jy; ngw;Wf; nfhs;sg;gl;l jpfjp

    ගනුශදනුශේ

    ස්වභාවය gwpkhw;wj;jpd;

    jd;ik

    8

  • PUBLICATIONS

    PUBLICATIONS

    අීයක්ෂයක මණ්ඩල කවනස්වීම් ,af;Feh; rig khw;wq;fs;

    ඉල්ලා අස්වීම්/ gjtptpyfy

    පත්වීම් / epakdq;fs

    අීයක්ෂයකකේ නම ,af;Feh; ngaH

    යනතුර Gjtp

    සමාගම fk;gdp

    වලාංගු දිනය nry;YgbahFk;

    jpfjp

    අීයක්ෂයකකේ නම ,af;Feh; ngaH

    යනතුර Gjtp

    සමාගම fk;gdp

    වලාංගු දිනය nry;YgbahFk;

    jpfjp

    9

  • Share Prices and Trends 28-12-2016/

    MAIN BOARD MAIN BOARD

    1,734 100 300 204 100 629 491

    15,400 115,029

    1,000 20,002

    400 995 650

    124,958 1,615

    210 1,600

    100 3,269 3,000

    500 1,000 1,000 1,391

    42,900 20,100 8,926

    125 150

    2,430 100 525 600 400

    4,418 508

    2,510 551 300 162 200

    1,040 115

    10,231 100 245 101 100

    4,774 1,806 5,300 3,200

    100 768 200

    5,690 14,391

    300 200

    2,689 101

    4,881 13,048

    211 500 300 200 100 100

    1,140 520 240 200

    1,170 3,658,196

    3,000 5,033

    15,312 102

    2,040,000 24,150

    374 10,228 6,200

    540

    1,129 100 888 150 257 585 300 250 901

    477 3,200 2,192

    200 1,000 2,340

    500 1,080

    100 4,720

    100 1,000

    100 100 100

    A.SPEN.HOT.HOLD.ABANSABANSABANSACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACLACL PLASTICSACMEAHOT PROPERTIESAITKEN SPENCEAITKEN SPENCEALLIANCEALLIANCEALUFABALUFABALUFABALUFABALUFABALUFABASIA ASSETASIA CAPITALASIA CAPITALASIRIASIRIASIRI SURGBAIRAHA FARMSBAIRAHA FARMSBAIRAHA FARMSBAIRAHA FARMSBAIRAHA FARMSBAIRAHA FARMSBAIRAHA FARMSBAIRAHA FARMSBAIRAHA FARMSBROWNSBROWNS BEACHBROWNS BEACHCARSONSCDBCENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL IND.CENTRAL IND.CENTRAL IND.CENTRAL IND.CENTRAL IND.

    CENTRAL IND.CEYLINCO INS.[X.0000]CEYLON GUARDIANCEYLON GUARDIANCEYLON GUARDIANCEYLON TOBACCOCHEVRONCHEVRONCHEVRONCIC[X.0000]CITRUS LEISURECITY HOUSINGCITY HOUSINGCOLOMBO LANDCOLOMBO LANDCOLOMBO LANDCOLOMBO LANDCOLOMBO LANDCOLOMBO LANDCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKDANKOTUWA PORCELDANKOTUWA PORCELDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDIALOGDIALOGDUNAMIS CAPITALDUNAMIS CAPITALEAST WESTEASTERN MERCHANTEDEN HOTEL LANKAEXPOLANKAFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFORT LANDGALADARIGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORS

    43.50 105.00 102.00 105.00 24.90 24.70 24.80 24.90 24.80 24.70 24.80 60.60

    220.00 6.40

    56.00 63.90 64.00 64.00 64.80 36.00 36.00 36.00 35.60 35.90 36.00 1.40 7.70 7.80

    26.50 27.00 10.90

    175.10 175.70 177.00 179.50 180.00 180.90 181.00 181.90 181.00 84.00 20.50 20.20

    174.00 68.00 98.00 97.50 97.20 97.10 97.00 97.00 48.50 49.60 49.00 48.50 49.70

    48.50 730.00

    105.80 105.70 105.50 800.20 159.00 158.50 159.00 67.20 9.50 7.60 8.10

    25.00 24.90 24.90 24.90 25.90 26.00

    145.00 144.50 144.90 145.00 146.00 145.00 145.00 144.50 145.00

    7.10

    7.30

    121.00 123.00 120.60 10.50 10.60 22.80 23.50 13.20 6.40

    13.50 6.20

    25.50 25.60 25.70 25.80 25.70 25.80 19.90 11.00 82.60 82.70 83.60 83.70 84.00

    1.50

    0.10 0.80 0.20 0.10

    0.50 0.20

    2.70

    0.50

    0.20

    0.40

    1.00

    3.00

    0.20

    0.60

    0.10

    0.10

    0.90 1.00

    0.80

    0.40

    0.30 4.00

    1.10

    0.50 6.00

    0.80

    0.10 0.10

    0.10

    41212223

    11531114522122141375

    131131311825112211436113

    1045151

    24

    1112

    1946121111321622261

    1015

    118

    1

    811122433

    124114221

    1214111

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

    XD XD XD

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

    m%udKh m%udKhmsT msT

    ñ, ñ,tpiy tpiy

    .kqfokq .kqfokqtpahghuk tpahghuk

    fldgia ñ, yd m%jK;d gq;F tpiyfs; kw;Wk; Nghf;Ffs; 10

  • Share Prices and Trends 28-12-2016/

    MAIN BOARD MAIN BOARD

    2,000 1,300

    399 500

    1,580 1,150 1,200 1,500

    650 240

    1,234 350 100

    8,007 2,500 6,613 3,563

    500 11,872 2,745 1,044

    995 11,335

    120 1,000

    630 2,000

    200 500 500

    1,300 299

    1,000 2,000

    130 694

    26,552 2,928 5,572

    100 100 153

    13,800 1,100

    500 400 242

    1,000 900 476 307

    26,869 687

    4,313 6,362

    13,300

    1,500 1,000 1,000 1,000

    119,000 1,000

    550 34,184 2,100

    500 8,950 8,000

    10,422 200 100 160

    1,090 900

    2,010 100

    2,510 3,053

    101 200 100

    5,000 1,000 1,510 2,505 5,000

    155 1,000

    100 5,093 2,670 2,000 1,050 2,000 2,000

    441 115

    4,000 5,000 7,291

    14,709 957

    20,000 1,780 4,895

    14,325 4,090

    299 4,000 1,000

    280 2,315

    GRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSHAYCARBHAYLEYSHAYLEYSHAYLEYSHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHDFCHDFCHNBHNBHNBHNBHNBHUNTERSINDUSTRIAL ASPH.INDUSTRIAL ASPH.JANASHAKTHI INS.JKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKH

    JKHJKHJKHJKHJKHJKHJKHJKHJKHKEELLS HOTELSKEELLS HOTELSKEELLS HOTELSKEGALLEKEGALLEKEGALLEKEGALLEKEGALLEKEGALLEKEGALLEKELANI TYRESKINGSBURYKOTAGALALANKA ALUMINIUMLANKA CENTURYLANKA HOSPITALSLANKA 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 VENTURESLANKA VENTURESLANKA VENTURESLANKEM DEV.LAUGFS GASLAUGFS GAS

    84.00 83.00 83.00 83.30 83.00 82.40 82.20 82.10 82.00 83.00 82.00 82.10 82.90 83.00 83.20 83.30 83.00 83.30 83.00

    149.00 270.00 265.00 267.00 15.20 15.00 15.20 15.30 80.30 80.10 80.00 79.90 80.00 48.00 49.00

    222.00 225.00 229.50 228.00 228.50 410.00 308.10 308.00 16.00

    145.00 144.90 145.00 144.60 145.00 144.90 145.00 144.90 145.00 144.60 144.00 145.00 144.90

    145.00 144.90 144.00 144.90 145.00 144.00 144.90 144.80 144.70 10.50 10.60 10.80 45.00 48.00 48.50 48.80 45.30 45.20 45.10 62.70 15.00 9.00

    85.00 12.00 66.50 30.50 30.40 30.60 30.50 30.40 30.60 30.50 31.00 30.50 30.40 30.50 30.40 30.50 30.50 30.40 30.30 30.50 30.40 30.30 30.20 30.40 30.50 30.90 31.00 31.00 41.50 42.00 42.20 3.80

    33.00 33.00

    1.50

    1.00

    0.60

    6.10

    1.40

    0.30

    0.40 2.00

    0.60

    0.30 0.10

    12.00 0.50

    1.90

    215162322131165211223112233112321124222123932121436

    102835

    112174212212

    18111223145411323321116923221231

    101317314715122

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

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

    m%udKh m%udKhmsT msT

    ñ, ñ,tpiy tpiy

    .kqfokq .kqfokqtpahghuk tpahghuk

    fldgia ñ, yd m%jK;d gq;F tpiyfs; kw;Wk; Nghf;Ffs; 11

  • Share Prices and Trends 28-12-2016/

    MAIN BOARD MAIN BOARD

    150 150 110 392

    2,578 51,617 5,100 6,463 1,000 5,000 2,330 5,000 5,000

    200 200

    11,450 147 200

    79,143 30,000 5,292 3,400

    100 200

    8,000 1,000 1,000 6,000

    147 910

    2,450 46,900

    300 200 650

    37,498 10,000 5,123

    100 150 852 820

    3,690 10,000 2,305

    201 400

    5,258 100 100

    12,450 100

    30,042 1,000 1,050 2,400

    1,000 3,050 1,000

    400 144

    1,500 27,900 3,720

    12,100 64,200 1,000

    108,951 2,100

    19,949 1,500

    619 1,000

    346 250 325 599 150

    36,476 1,000

    16,761 470 688 600

    7,200

    149 4,590 1,000

    100 262 629 200 100 710 189 400

    2,000 1,600

    100 20,000 4,786

    6,525 1,000

    300 1,600

    152,000 500

    2,100 8,385

    499 650

    LAUGFS GASLAUGFS GASLAUGFS GAS[X.0000]LAUGFS GAS[X.0000]LAUGFS GAS[X.0000]LAXAPANALB FINANCELB FINANCELB FINANCELB FINANCELB FINANCELB FINANCELEE HEDGESLMFLOLCLOLCLOTUS HYDROMAHAWELI REACHMALWATTEMALWATTEMALWATTE[X.0000]MALWATTE[X.0000]MALWATTE[X.0000]MASKELIYAMERCHANT BANKMERCHANT BANKMERCHANT BANKMERCHANT BANKMTD WALKERSMTD WALKERSMULLERSMULLERSNAMUNUKULANAT. DEV. BANKNAT. DEV. BANKNATION LANKANATION LANKANATION LANKANATION LANKANATIONS TRUSTNAWALOKAOVERSEAS REALTYOVERSEAS REALTYOVERSEAS REALTYOVERSEAS REALTYPALM GARDEN HOTLPALM GARDEN HOTLPALM GARDEN HOTLPANASIAN POWERPARAGONPEOPLE'S INSPEOPLE'S MERCHPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASING

    PEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPIRAMAL GLASSRENUKA AGRIRENUKA FOODSRENUKA FOODSRENUKA FOODSRENUKA FOODSRENUKA HOLDINGSRICH PIERIS EXPRICH PIERIS EXPRICH PIERIS EXPRICH PIERIS EXPRICH PIERIS EXPRICH PIERIS EXPRICH PIERIS EXPRICHARD PIERISRICHARD PIERISRICHARD PIERISROYAL CERAMICROYAL CERAMICS M B LEASINGS M B LEASING[X.0000]SAMPATHSAMPATHSAMPATHSAMPATHSANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSERENDIB HOTELSSEYLAN BANKSEYLAN BANKSEYLAN BANK[X.0000]SEYLAN DEVTSSIERRA CABLSIERRA CABLSIERRA CABLSIERRA CABLSINGER FINANCESINGER FINANCESINGER FINANCESINGER FINANCESINGER FINANCE

    33.60 33.50 31.00 30.50 31.00 10.10

    125.50 125.60 125.00 125.90 125.80 125.90 365.00 120.00 73.00 72.50 6.70

    20.80 2.80 2.90 2.70 2.80 2.90 7.90

    13.80 14.00 13.90 13.80 40.30 40.60 1.20 1.10

    73.90 157.00 156.50

    1.30 1.30 1.30 1.40

    78.00 4.50

    19.80 19.70 19.90 20.00 29.60 29.50 29.40 3.00

    60.00 19.00 16.30 17.40 17.30 17.40 17.30

    17.20 17.30 17.20 17.30 17.20 17.30 17.20 17.30 5.40 3.00

    19.50 19.00 18.90 19.00 21.00

    222.00 222.50 223.50 223.50 223.00 223.50 224.00

    8.10 8.10 8.10

    116.00 115.50

    0.70 0.30

    259.90 260.00 260.20 260.00 102.20 102.10 103.50 104.50 103.00 103.10 103.00 103.00 24.00 92.50 92.00 59.40

    14.20 3.40 3.30 3.40 3.30

    18.40 18.10 18.00 18.40 18.50

    0.90 10.00

    0.10 0.70

    8.80

    0.10

    0.10

    8.00

    0.10 0.10

    0.10

    0.10

    0.40

    2.60

    1.00

    1.30

    0.10

    0.50

    1.80

    0.40

    0.60

    0.30

    0.90

    312521211111211

    232139431141111623214811133582112111

    112

    12225

    142131565

    101624332223319196143

    1811211131214125

    7122611511

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

    XR XR XR XR

    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; 12

  • Share Prices and Trends 28-12-2016/

    MAIN BOARD MAIN BOARD

    DIRI SAVI BOARD

    540 1,000

    100 100 100 119

    1,500 400 100

    1,500 100 100 500

    2,600 16,015,390

    101 539

    5,678 156,633

    1,000 1,510

    600 1,100

    899 19,366

    600 1,000 5,000

    100 677 976

    2,115 1,000

    200 10,000

    200 11,100

    104,355 1,000

    475 200 300 100 100

    9,700 100

    12,214 2,819 3,394

    500,000 2,610

    390 100 100

    500 135

    5,000 200

    1,500 500

    3,000 1,210 3,000 8,490 5,270

    100 601

    2,019 1,230 3,770 3,000

    18,010 6,000 5,015 2,990 7,000 3,899

    100 1,435 2,620 3,300

    200 195

    14,700 35,000 1,501

    375,873 380

    3,929 82,166 1,375

    100

    4,993

    1,001

    1,000 1,000

    42,900 65,777

    617 234

    44,997 4,000

    910 2,506

    10,611 11,490

    SINGER FINANCESINGER FINANCESINGER FINANCESINGER FINANCESINGER FINANCESINGER FINANCESINGER SRI LANKASINGER SRI LANKASLTSLTSLTSLTSOFTLOGICSOFTLOGICSUNSHINE HOLDINGSWISSTEKTAL LANKATAL LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATHE FINANCE CO.THE FINANCE CO.[X.0000]THREE ACRE FARMSTHREE ACRE FARMSTHREE ACRE FARMSTHREE ACRE FARMSTHREE ACRE FARMSTHREE ACRE FARMSTHREE ACRE FARMSTHREE ACRE FARMSTOKYO CEMENTTOKYO CEMENTTOKYO CEMENT[X.0000]TRANS ASIAUNION ASSURANCEUNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNITED MOTORSVALLIBELVIDULLANKAWATAWALAWATAWALAWATAWALAWATAWALA

    ABANS FINANCIALABANS FINANCIALABANS FINANCIALABANS FINANCIALABANS FINANCIALABANS FINANCIALABANS FINANCIALABANS FINANCIALABANS FINANCIALABANS FINANCIALABANS FINANCIALABANS FINANCIALABANS FINANCIALABANS FINANCIALABANS FINANCIALABANS FINANCIALABANS FINANCIALABANS FINANCIALABANS FINANCIALABANS FINANCIALABANS FINANCIALABANS FINANCIALADAM CAPITALAGSTAR PLCALUMEX PLCALUMEX PLCALUMEX PLCALUMEX PLCALUMEX PLCAMANA BANKAMANA BANKAMANA LIFEAMANA TAKAFULANILANA HOTELSANILANA HOTELSASIA SIYAKABANSEI RESORTSBERUWALA RESORTSBERUWALA RESORTSBERUWALA RESORTSBIMPUTH FINANCEBIMPUTH FINANCEBROWNS CAPITALBROWNS INVSTMNTSCITRUS KALPITIYACITRUS WASKADUWACOM.CREDITCOM.CREDITCOM.CREDITCOM.CREDITCOMM LEASE & FINE - CHANNELLING

    18.70 18.80 18.70 19.20 19.10 19.30

    121.50 124.40 35.00 34.90 34.00 34.90 13.00 13.00 47.50 69.00 25.10 25.00 43.00 42.80 42.70 42.80 42.70 42.70 43.00 42.90 6.80 3.00

    132.90 132.80 136.50 137.00 137.70 137.60 137.00 137.60 60.00 59.90 50.50

    94.00 142.00 15.40 15.00 15.30 15.00 15.20 15.00 86.00 8.70 5.50

    19.10 19.30 19.40 19.50

    35.60 35.50 35.10 34.70 34.20 35.40 34.30 34.20 34.10 35.00 34.00 33.50 33.00 32.90 32.60 31.10 31.60 32.10 32.30 32.20 31.70 31.80 1.30 4.80

    20.20 20.50 20.60 20.90 20.70 3.90 3.90 1.30 0.80 1.90 1.80 2.30 9.40 1.20

    1.10

    1.20

    55.00 55.50 1.10 1.30

    3.60 4.20

    57.00 57.00 57.10 57.00 3.30 7.00

    1.00

    0.40

    0.90 1.20

    0.90

    7.50

    0.10 0.10

    0.40

    0.30

    0.70

    0.10

    0.10

    0.40

    0.20

    0.10

    0.20

    4.10 0.10

    0.10

    1.30

    0.10

    4111122122121512286222112311

    12555111391

    111119179518111

    11211112116152221314113126212643

    1534833

    3

    2

    22

    195

    13

    2851242

    Qty

    Qty

    Security

    Security

    Price

    Price

    (+)

    (+)

    (-)

    (-)

    Trds

    Trds

    Total Trades 1,144

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  • Share Prices and Trends 28-12-2016/

    DIRI SAVI BOARD DIRI SAVI BOARD

    DEFAULT

    500 100 100

    11,000 330

    9,120 19,150

    500 1,005

    100 500

    50,000 371

    34,038 248

    2,500

    40,000 200

    1,520 601 512 215

    3,000 100 500 291

    2,000 136 634

    500

    3,000

    3,500

    5,951

    2,000 10,500

    499 1,076

    100 1,608

    208 120

    1,288 3,603

    10,000 500 900

    1,000 500

    1,000 2,039

    100 885

    4,600 1,500

    514

    1,000 3,000

    210

    GUARDIAN CAPITALHAPUGASTENNEHVA FOODSHVA FOODSHVA FOODSHVA FOODSHVA FOODSKEELLS FOODKEELLS FOODLIGHTHOUSE HOTELLOLC FINANCELOLC FINANCELOLC FINANCELOLC FINANCEMACKWOODS ENERGYMARAWILA RESORTSMILLENNIUM HOUSEMILLENNIUM HOUSEMULTI FINANCEMULTI FINANCEODEL PLCORIENT FINANCERAIGAM SALTERNSRAIGAM SALTERNSRAMBODA FALLSSINHAPUTHRA FINSINHAPUTHRA FINSINHAPUTHRA FINSINHAPUTHRA FIN[P.0000]SINHAPUTHRA FIN[P.0000]SINHAPUTHRA FIN[P.0000]SINHAPUTHRA FIN[P.0000]SINHAPUTHRA FIN[P.0000]SOFTLOGIC CAPSOFTLOGIC CAPSUMMIT FINANCESUMMIT FINANCESUMMIT FINANCESUMMIT FINANCESWARNAMAHAL FINSWARNAMAHAL FINSoftlogic LifeSoftlogic LifeSoftlogic LifeSoftlogic LifeSoftlogic LifeSoftlogic LifeSoftlogic LifeSoftlogic LifeTESS AGROVALLIBEL ONEVALLIBEL ONE

    VALLIBEL ONEVALLIBEL ONEVALLIBEL ONE

    BLUE DIAMONDSBLUE DIAMONDS[X.0000]LANKA CEMENT

    35.80 16.00 6.00 5.90 6.00 5.90 5.80

    165.00 160.00 54.00 2.70 2.60 2.70 2.60 2.90

    2.30

    7.00 7.10

    14.00 13.90 22.70 13.50 2.00 2.10

    23.40 16.00 16.20 15.60 9.10

    9.50

    9.10

    9.20

    9.10

    5.50 5.40

    26.20 26.00 25.80 25.70 1.40 1.60

    19.70 19.90 20.30 20.40 20.50 20.50 19.50 20.20 1.40

    18.60 18.40

    18.90 18.60 18.50

    1.60 0.40

    5.70

    0.90

    0.10

    0.10

    0.70 0.50 0.10

    0.10

    0.10

    1.20 0.10

    0.70

    0.20

    3.00

    0.40

    0.40

    0.40

    3117156141423

    193

    1

    1152121111222

    1

    1

    2

    3

    2112121235112222312

    221

    11

    1

    Qty Qty

    Qty

    Security Security

    Security

    Price Price

    Price

    (+) (+)

    (+)

    (-) (-)

    (-)

    Trds Trds

    Trds

    Total Trades

    Total Trades

    318

    3

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  • BANKS FINANCE AND INSURANCEMAIN BOARD

    DIRI SAVI BOARD

    A I A INSURANCE (+)ALLIANCEARPICOASIA ASSETASIA CAPITALCENTRAL FINANCECEYLINCO INS.[X.0000] (+)CEYLINCO INS. (+)CDBCDB[X.0000]COMMERCIAL BANK (+)COMMERCIAL BANK[X.0000] (+)DFCC BANK PLCFIRST CAPITALHNB (+)HNB[X.0000] (+)HNB ASSURANCE (+)HDFC (+)JANASHAKTHI INS. (+)LOLCLANKA VENTURESLB FINANCEMERCHANT BANK (+)NATION LANKANAT. DEV. BANK (+)NATIONS TRUST (+)PAN ASIA (+)PEOPLE'S INS (+)PEOPLES LEASINGPEOPLE'S MERCHS M B LEASING[X.0000] (+)S M B LEASING (+)SAMPATH (+)SANASA DEV. BANK (+)SEYLAN BANK[X.0000] (+)SEYLAN BANK (+)SINGER FINANCETHE FINANCE CO.THE FINANCE CO.[X.0000]UNION ASSURANCE (+)UNION BANK (+)VALLIBEL FINANCE

    MULTI FINANCEABANS FINANCIALAMANA BANK (+)AMANA LIFE (+)AMANA TAKAFUL (+)CAPITAL LEASING (+)ARPICO INSURANCE (+)AMF CO LTDBIMPUTH FINANCEBRAC LNKA FNANCECHILAW FINANCECOLOMBO TRUSTCOM.CREDITCOMM LEASE & FINLOLC FINANCEMERCANTILE INVORIENT FINANCESENKADAGALASINHAPUTHRA FIN

    3,040,997 143,264

    1,852 512,170,041 122,860,551 25,415,420 3,469,731 5,020,544

    227,847 271,040

    253,031,368 13,470,866

    62,350,379 2,453,944

    90,006,190 35,327,848

    306,314 9,310,543 3,891,844

    162,830,737 883,511

    2,917,051 1,068,119

    161,770,578 27,193,068 54,139,502 60,638,569

    963,666 105,875,537

    346,360 40,237,150 92,133,323 29,645,628 2,612,899 9,805,968

    10,224,194 835,207 73,467

    2,465,216 33,110

    864,910,904 299,482

    11,375 10,136

    708,349,125 1,275

    3,389,585 1,999,999 1,572,218

    33 1,910

    0 2,828

    51,430 117,046,355

    32,630 3,518,490

    10 20,600

    5,308,517 1,260,370

    30,749,370 32,400,000 7,437,500

    839,207,833 131,329,995 216,758,888

    6,414,480 20,000,000 46,299,223 8,005,984

    833,459,894 57,212,653

    265,097,688 101,250,000 330,756,782 83,058,692 50,000,000 64,710,520

    544,500,198 475,200,000 50,000,000

    138,514,284 165,717,222 753,489,783 165,185,506 230,607,283 295,041,086 200,000,000

    1,579,862,482 67,500,000

    614,066,101 1,191,766,772

    176,981,069 42,061,577

    168,983,009 175,977,401 165,333,334 57,966,232

    100,000,000 58,928,572

    1,091,406,249 41,550,600

    22,462,039 55,467,978

    1,250,695,267 500,000,000

    1,800,001,296 20,000,000 66,230,407 5,608,355

    107,733,344 105,752,566 33,901,337 46,519,243

    318,074,365 6,377,711,170 2,800,000,000

    3,006,000 148,018,370 65,227,555 62,958,930

    280.10 64.70

    179.80 1.40 7.80

    97.00 730.00

    1,249.20 68.00 62.10

    145.00 115.00

    120.60 25.70

    228.30 190.00 58.80 48.70 16.00 72.50 42.20

    125.90 13.80 1.30

    156.60 78.00 19.50 19.00 17.30 16.30 0.30 0.70

    260.00 103.00 59.40 92.00 18.70 6.80 3.00

    141.90 15.00 61.00

    14.00 32.00 3.90 1.30 0.80

    12.00 459.90 55.30 9.30

    20.40 10.50 57.70 3.30 2.60

    2,580.30 13.30 90.00 15.60

    Company Name ForeignHolding

    Qty

    IssuedQuantity

    28/12/1628/12/1628/12/1628/12/1628/12/1628/12/1628/12/1628/12/1628/12/1623/12/1628/12/1628/12/16

    28/12/1628/12/1628/12/1627/12/1623/12/1628/12/1628/12/1628/12/1628/12/1628/12/1628/12/1628/12/1628/12/1628/12/1628/12/1628/12/1628/12/1628/12/1628/12/1628/12/1628/12/1628/12/1628/12/1628/12/1628/12/1628/12/1628/12/1628/12/1628/12/1627/12/16

    28/12/1628/12/1628/12/1628/12/1628/12/16

    27/12/1627/12/1628/12/1609/12/1427/12/1615/12/1628/12/1628/12/1628/12/1608/12/1628/12/1620/12/1628/12/16

    Last Traded

    Date

    ClosingPrice

    Daily Movements Equity on 28-12-2016

    LastTraded

    Price

    HighPrice

    LowPrice

    Turnover Indexed Market Cap

    Qty inCDS

    270.00 64.70 170.00 1.40 7.80 97.00 730.00 1458.00 68.00 62.00 145.00 115.00

    120.60 25.80 228.50 190.00 59.30 49.00 16.00 72.50 42.20 125.90 13.90 1.40

    156.50 78.00 19.60 19.00 17.30 16.20 .40 .70

    260.00 103.00 59.40 92.00 19.30 6.80 3.00

    127.00 15.00 61.00

    13.90 31.80 3.90 1.30 .80

    22.35 12.00 460.00 55.50 9.40 20.40 10.50 57.80 3.30 2.60

    2580.30 13.50 90.00 15.60

    8,612,898,537 2,180,131,200 1,337,262,500 1,174,890,966 1,024,373,961

    21,025,612,136

    24,984,000,000 3,148,347,164

    120,851,684,630

    31,970,781,173 2,602,125,000

    75,511,773,331

    2,940,000,000 3,151,402,324 8,712,003,168

    34,452,000,000 2,110,000,000

    17,582,114,785 2,286,897,664

    979,536,718 25,868,050,240 17,987,368,074 5,753,301,177 3,800,000,000

    27,331,620,939 1,100,250,000

    834,236,740 46,015,077,940 4,332,342,431

    16,189,920,892 3,091,733,346

    394,170,378

    8,361,964,367 16,371,093,735 2,534,586,600

    314,468,546 1,774,975,296 4,877,711,541

    650,000,000 1,440,001,037

    0 794,764,884

    2,579,282,465 5,957,653,923

    983,498,864 691,587,275 488,452,052

    18,352,890,861 21,046,446,861 7,280,000,000 7,756,381,800 1,968,644,321 5,870,479,950

    982,159,308

    30,316,700 30,719,884 7,375,802

    839,207,830 130,908,444 197,679,209

    6,111,682 18,800,159 45,188,319 7,903,561

    825,440,851 56,344,517

    262,321,147 100,148,247 326,762,055 76,136,941 48,550,604 63,482,625

    539,824,921 471,458,530 49,857,498

    138,144,540 165,117,971 752,130,200 163,737,217 229,929,171 283,734,612 200,000,000

    1,579,383,547 66,755,269

    609,042,461 1,181,962,783

    169,439,754 34,226,789

    167,080,384 171,029,382 165,116,627 49,678,130 94,391,400 58,275,864

    1,085,592,583 41,514,200

    22,354,487 55,152,185

    483,359,144 499,865,000

    1,617,787,283 20,000,000 66,230,403 5,513,942

    84,179,678 105,674,886 33,901,337 46,517,498

    317,676,753 6,377,711,170 2,800,000,000

    3,006,000 147,992,140 61,481,975 59,617,640

    270.00 64.80 175.00 1.40 7.80 98.00 750.20 1458.00 68.00 0.00

    146.00 115.00

    123.00 25.80 229.50 0.00 0.00 49.00 16.00 73.00 42.20 126.00 14.00 1.40

    157.00 78.00 19.60 19.00 17.40 16.30 0.40 0.70

    260.20 104.50 59.40 93.00 19.30 6.80 3.00

    142.00 15.40 0.00

    14.00 35.60 4.00 1.30 0.80 0.00 0.00 0.00 55.50 0.00 0.00 0.00 58.40 3.30 2.70 0.00 13.50 0.00 16.20

    270.00 64.00 170.00 1.40 7.70 97.00 730.00 1449.00 68.00 0.00

    144.50 115.00

    120.60 25.50 222.00 0.00 0.00 48.00 16.00 72.50 41.50 125.00 13.80 1.20

    156.50 78.00 19.60 19.00 17.20 16.20 0.30 0.60

    259.90 102.10 59.40 90.00 18.00 6.80 3.00

    127.00 15.00 0.00

    13.90 31.10 3.90 1.30 0.80 0.00 0.00 0.00 55.00 0.00 0.00 0.00 57.00 3.30 2.60 0.00 13.00 0.00 15.60

    1350 112879

    2400 60060

    224393 691960

    10508430 65506

    695708 0

    834687945 115

    258174 187802

    8230873 0 0

    146000 220800 844725 351093

    3130051 221517 68591

    133125 11700

    20 236550

    1266569 2310 2164 422

    1518585 462067 284288

    1857737 256241

    6800 15000 28527

    337880 0

    29634 2595390 193838

    1951 300698

    0 0 0

    110500 0 0 0

    3002723 35016

    220856 0

    4204 0

    39178

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  • BANKS FINANCE AND INSURANCE

    BEVERAGE FOOD AND TOBACCO

    CHEMICALS AND PHARMACEUTICALS

    CLOSED END FUNDS

    CONSTRUCTION AND ENGINEERING

    DIRI SAVI BOARD

    DEFAULT

    MAIN BOARD

    DIRI SAVI BOARD

    DEFAULT

    MAIN BOARD

    DEFAULT

    MAIN BOARD

    MAIN BOARD

    SINHAPUTHRA FIN[P.0000]SOFTLOGIC CAPSOFTLOGIC FINSoftlogic Life (+)SUMMIT FINANCESWARNAMAHAL FINTRADE FINANCE

    CIFL (TS)ENTRUST SEC (DS)VANIK INCORP PLC (+) (DS)

    BAIRAHA FARMSCARGILLSCOLD STORESTEA SERVICESCEYLON TOBACCO (+)CONVENIENCE FOODDISTILLERIES (DS)HARISCHANDRAKOTMALE HOLDINGSLMFLION BREWERYNESTLE (+)RENUKA AGRIRENUKA FOODSRENUKA FOODS[X.0000]TEA SMALLHOLDERTHREE ACRE FARMS (+)

    CEYLON BEVERAGEHVA FOODSKEELLS FOODLUCKY LANKA[X.0000]LUCKY LANKARAIGAM SALTERNS

    CIC[X.0000]CICCHEMANEXHAYCARBINDUSTRIAL ASPH.MORISONSMORISONS[X.0000]LANKEM CEYLONMULLERSUNION CHEMICALS (+)

    PC PHARMA (TS)STANDARD CAPITAL

    CANDOR OPP FUND[U.0000] (+)NAMAL ACUITY VF[U.0000]

    ACCESS ENG SL

    5,000 1,376,961

    188,411 144,104,143

    96,196 2,759,415

    25,100

    152,500 21,500

    4,030,431

    504,398 15,074,260 9,215,458

    128,962 182,234,580

    76,469 72,087,170

    10,942 3,350

    10,057,924 29,603,475 51,562,121 80,941,757 28,842,654

    493,423 23,787

    5,128,616

    4,768,880 713,500 156,568

    1,071,013 856,300

    5,793,200

    1,409,787 666,483 185,522

    1,741,703 10,602 73,947 17,551 48,744

    3,946,300 10,242

    65,300 3,806,671

    15,753,001

    456,214

    58,204,563

    6,707,650 688,160,000 59,070,988

    375,000,000 22,500,000

    500,000,140 56,800,400

    83,426,733 33,000,014 65,481,650

    16,000,000 224,000,000 95,040,000 20,000,000

    187,323,751 2,750,000

    300,000,000 959,800

    31,400,000 39,998,000 80,000,000 53,725,463

    561,750,000 117,960,106

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

    20,988,090 66,428,660 25,500,000 24,000,000

    176,028,410 282,207,320

    21,870,000 72,900,000 15,750,000 29,712,375

    666,562 5,808,290 1,742,490

    24,000,000 283,000,000

    1,500,000

    101,000,020 5,540,828

    50,495,900

    10,751,200

    1,000,000,000

    9.10 5.40

    34.00 20.00 25.70 1.60

    27.00

    1.40 24.00

    180.50 194.40 756.90 610.50 800.30 300.00 237.10

    2,500.00 60.10

    120.00 479.50

    2,042.30 3.00

    19.00 19.70 24.00

    137.00

    650.50 5.80

    160.00 1.50 3.30 2.10

    67.20 88.00 60.00

    149.00 308.10 321.60 339.20 60.00 1.10

    510.20

    0.40 80.10

    8.90

    90.00

    24.80

    Company Name ForeignHolding

    Qty

    IssuedQuantity

    28/12/1628/12/1627/12/1628/12/1628/12/1628/12/1604/12/14

    19/10/1604/01/16

    28/12/1627/12/1628/12/1622/12/1628/12/1628/12/1630/09/1627/12/1623/01/1528/12/1628/12/1628/12/1628/12/1628/12/1619/12/1622/12/1628/12/16

    27/12/1628/12/1628/12/1621/12/1623/12/1628/12/16

    28/12/1622/12/1628/12/1628/12/1628/12/1627/12/1625/11/1623/12/1628/12/1620/12/16

    28/01/1622/12/16

    27/12/16

    09/12/16

    28/12/16

    Last Traded

    Date

    ClosingPrice

    Daily Movements Equity on 28-12-2016

    LastTraded

    Price

    HighPrice

    LowPrice

    Turnover Indexed Market Cap

    Qty inCDS

    9.10 5.60 34.50 20.20 26.00 1.60 27.10

    1.20 25.00 .00

    181.00 194.40 760.00 635.00 810.00 319.90 240.00 2500.00 60.10 120.00 475.00 2030.00

    3.00 19.00 16.00 24.00 137.60

    650.00 5.80

    160.00 1.50 3.30 2.10

    67.20 88.00 62.00 149.00 308.00 326.10 254.40 60.00 1.10

    500.00

    .40 80.10

    8.90

    90.00

    24.80

    3,716,064,000 2,008,413,592 7,500,000,000

    578,250,000 800,000,224

    1,533,610,800

    116,797,426 792,000,336 52,385,320

    2,888,000,000 43,545,600,000 71,935,776,000 12,210,000,000

    149,915,197,925 825,000,000

    71,130,000,000 2,399,500,000 1,887,140,000 4,799,760,000

    38,360,000,000 109,723,513,085

    1,685,250,000 2,241,242,014

    720,000,000 3,225,665,000

    13,652,752,545 385,286,228

    4,080,000,000

    580,893,753 592,635,372

    6,415,200,000 945,000,000

    4,427,143,875 205,367,752

    1,867,946,064

    1,440,000,000 311,300,000 765,300,000

    40,400,008 443,820,323

    24,800,000,000

    5,774,070 687,023,157 53,409,620

    374,906,190 22,498,700

    500,000,140 56,800,400

    82,642,607 32,900,014 61,877,977

    15,811,139 220,192,302 90,143,350 19,977,857 12,278,941 2,697,190

    297,123,009 940,367

    31,299,216 33,640,752 79,963,120 53,168,623

    525,002,920 117,567,112

    4,772,852 29,703,456 23,468,396

    19,116,781 66,354,729 25,427,330 24,000,000

    176,028,410 281,553,920

    21,286,140 71,625,321 15,491,840 29,311,515

    596,139 5,506,250 1,614,120

    20,522,866 279,276,581

    1,242,240

    101,000,020 5,356,372

    50,495,900

    10,690,200

    999,430,760

    9.50 5.60 0.00 20.90 26.20 1.60 0.00

    0.00 0.00 0.00

    181.90 0.00

    760.00 0.00

    810.00 319.90 0.00 0.00 0.00

    120.00 475.00 2030.00

    3.00 19.50 0.00 0.00

    137.80

    0.00 6.00

    165.00 0.00 0.00 2.10

    67.20 0.00 62.00 149.00 310.20 0.00 0.00 0.00 1.20 0.00

    0.00 0.00

    0.00

    0.00

    24.90

    9.10 5.40 0.00 19.50 25.70 1.40 0.00

    0.00 0.00 0.00

    175.10 0.00

    745.00 0.00

    800.00 319.90 0.00 0.00 0.00

    120.00 475.00 2030.00

    3.00 18.90 0.00 0.00

    132.80

    0.00 5.80

    160.00 0.00 0.00 2.00

    67.20 0.00 62.00 149.00 308.00 0.00 0.00 0.00 1.10 0.00

    0.00 0.00

    0.00

    0.00

    24.70

    124174 67717

    0 379728 85215

    485 0

    0 0 0

    1794258 0

    111666 0

    155256 3199

    0 0 0

    24000 7600

    115710 192600

    2508290 0 0

    2100628

    0 232358 243300

    0 0

    6210

    33600 0

    620 409005 81036

    0 0 0

    54530 0

    0 0

    0

    0

    3787132

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  • CONSTRUCTION AND ENGINEERING

    DIVERSIFIED HOLDINGS

    FOOTWEAR AND TEXTILES

    HEALTH CARE

    HOTELS AND TRAVELS

    MAIN BOARD

    MAIN BOARD

    DIRI SAVI BOARD

    MAIN BOARD

    DIRI SAVI BOARD

    MAIN BOARD

    DIRI SAVI BOARD

    MAIN BOARD

    DOCKYARD (+)LANKEM DEV.MTD WALKERS

    AITKEN SPENCEC T HOLDINGSCARSONSDUNAMIS CAPITALEXPOLANKAHAYLEYSHEMAS HOLDINGSJKHRICHARD PIERISSOFTLOGICSUNSHINE HOLDINGFORT LAND

    ADAM CAPITALADAM INVESTMENTS (+)BROWNS CAPITALBROWNS INVSTMNTSTAPROBANEVALLIBEL ONE

    CEYLON LEATHERHAYLEYS FABRIC

    ODEL PLC

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

    SINGHE HOSPITALS

    A.SPEN.HOT.HOLD.AMAYA LEISUREAHOT PROPERTIESBROWNS BEACHHOTELS CORP.CITRUS LEISUREDOLPHIN HOTELSEDEN HOTEL LANKAGALADARI (+)HOTEL DEVELOPERS (DS)HOTEL SIGIRIYAHUNAS FALLSKEELLS HOTELSMAHAWELI REACHPALM GARDEN HOTLRENUKA CITY HOT.SERENDIB HOTELSSERENDIB HOTELS[X.0000]SIGIRIYA VILLAGE

    38,692,855 540,711

    154,201,033

    128,465,755 29,186,852 39,710,931 5,998,995

    1,382,658,420 2,798,085

    169,840,237 720,565,516

    1,456,195,036 49,473,862 50,878,732

    885,062

    3,100,450 3,041,079 7,976,385

    29,563,863 384,600

    8,362,136

    178,170 2,617,138

    300,411

    428,604,814 187,083 157,054 203,104

    4,431,056 66,561,634

    2,200

    2,950,744 107,330

    7,599,241 2,738,933 1,066,105

    356,752 188,062 562,660

    459,700,275 12,537,225

    146,667 4,378

    11,606,264 34,136,134

    67,746 37,794

    17,607,129 8,433,266

    27,454

    71,858,924 60,000,000

    167,647,568

    405,996,045 183,097,253 196,386,914 122,997,050

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

    572,711,383 1,387,467,137 2,035,038,275

    779,000,000 135,140,986 180,000,000

    252,000,242 449,276,200

    1,368,000,000 3,720,000,000 1,002,724,815 1,086,559,353

    34,234,069 207,740,888

    272,129,431

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

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

    398,225,895

    336,290,010 51,876,976

    442,775,300 129,600,000 171,825,201 96,650,427 31,621,477

    105,600,000 500,829,564

    2,046,645,686 5,859,000 5,625,000

    1,456,146,780 47,066,447 43,267,000 7,000,000

    75,514,738 36,011,056

    9,000,000

    75.20 3.80

    40.60

    63.90 120.00 174.00 23.50 6.20

    266.80 98.10

    144.90 8.10

    13.00 46.60 19.90

    1.30 1.90 1.10 1.30 4.50

    18.60

    70.00 15.30

    22.70

    27.00 10.90 87.40 69.30 4.50

    66.50

    2.00

    43.40 65.10 56.00 20.20 19.00 9.50

    38.10 13.50 11.00

    100.00 49.70 10.80 20.80 29.40

    298.00 24.00 21.00

    60.00

    Company Name ForeignHolding

    Qty

    IssuedQuantity

    28/12/1628/12/1628/12/16

    28/12/1627/12/1628/12/1628/12/1628/12/1628/12/1627/12/1628/12/1628/12/1628/12/1628/12/1628/12/16

    28/12/1627/12/1628/12/1628/12/1621/12/1628/12/16

    21/12/1628/12/16

    28/12/16

    28/12/1628/12/1622/12/1622/12/1628/12/1628/12/16

    23/12/16

    28/12/1628/12/1628/12/1628/12/1627/12/1628/12/1621/12/1628/12/1628/12/16

    28/12/1607/12/1628/12/1628/12/1628/12/1628/12/1628/12/1627/12/16

    27/12/16

    Last Traded

    Date

    ClosingPrice

    Daily Movements Equity on 28-12-2016

    LastTraded

    Price

    HighPrice

    LowPrice

    Turnover Indexed Market Cap

    Qty inCDS

    75.00 3.80 40.60

    64.00 120.00 174.00 25.00 6.20

    267.00 98.10 144.70 8.10 13.00 124.40 19.90

    1.30 1.90 1.20 1.40 4.40 18.50

    70.00 15.30

    22.70

    27.00 10.90 87.40 69.20 4.50 66.50

    2.00

    43.10 65.00 56.00 20.20 20.00 9.50 39.90 13.50 11.00 .00

    100.00 50.00 10.80 20.80 33.70 372.50 24.00 22.90

    59.00

    5,403,791,085 228,000,000

    6,806,491,261

    25,943,147,276 21,971,670,360 34,171,323,036 2,890,430,675

    12,120,473,000 20,010,000,000 56,182,986,672

    201,043,988,151 16,483,810,028 10,127,000,000 6,297,569,948 3,582,000,000

    327,600,315 853,624,780

    1,504,800,000 4,836,000,000 4,512,261,668

    20,210,003,966

    2,396,384,830 3,178,435,586

    6,177,338,084

    30,713,407,092 5,760,187,241 2,231,083,573

    6,342,775,182 14,878,189,239

    796,451,790

    14,594,986,434 3,377,191,138

    24,795,416,800 2,617,920,000 3,264,678,819

    918,179,057 1,204,778,274 1,425,600,000 5,509,125,204 4,287,434,280

    585,900,000 279,562,500

    15,726,385,224 978,982,098

    1,272,049,800 2,086,000,000 1,812,353,712

    540,000,000

    71,417,542 59,960,799

    167,489,804

    404,252,595 176,675,387 194,109,194 122,761,189

    1,954,865,000 65,093,246

    571,981,346 1,376,689,780 1,948,165,625

    779,000,000 112,095,786 177,523,255

    252,000,142 449,276,200

    1,362,971,900 3,719,471,117 1,002,716,958 1,085,932,353

    34,085,870 207,533,525

    271,879,231

    1,117,865,488 505,584,232 24,405,064 8,181,703

    1,363,129,290 221,392,349

    398,225,895

    334,985,693 51,247,817

    111,217,787 129,262,458 170,608,099 96,544,443 30,586,243

    105,182,438 444,574,743

    2,010,255,697 3,795,972 5,481,348

    590,595,601 45,846,325 42,416,547 6,915,069

    50,220,809 21,929,338

    8,962,366

    75.00 3.80 40.60

    64.00 0.00

    174.00 25.00 6.20

    270.00 0.00

    145.00 8.20 13.30 0.00 19.90

    1.30 0.00 1.20 1.40 0.00 18.90

    0.00 15.30

    22.70

    27.00 10.90 0.00 0.00 4.50 66.50

    0.00

    43.50 69.00 56.00 20.50 0.00 9.50 0.00 13.50 11.00 0.00

    100.00 0.00 10.80 20.80 33.70 372.50 24.00 0.00

    0.00

    75.00 3.80 40.30

    63.90 0.00

    174.00 22.80 6.20

    265.00 0.00

    144.00 8.10 13.00 0.00 19.90

    1.30 0.00 1.10 1.30 0.00 18.40

    0.00 15.00

    22.70

    26.50 10.90 0.00 0.00 4.50 66.50

    0.00

    43.10 65.00 56.00 20.20 0.00 9.50 0.00 13.50 11.00 0.00

    100.00 0.00 10.50 20.80 29.40 311.00 24.00 0.00

    0.00

    2625 3800

    42870

    116639 0

    20010 20413 19840

    3577891 0

    31566541 439484 40566

    760731025 1990

    5069 0

    47195 85519

    0 142771

    0 57000

    11622

    7363 26487

    0 0

    3834 6650

    0

    76507 134

    6997648 25108

    0 2850

    0 6440

    51920 0

    2100 0

    187055 4160

    172399 1928

    38400 0

    0

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  • HOTELS AND TRAVELS

    INFORMATION TECHNOLOGY

    INVESTMENT TRUSTS

    LAND AND PROPERTY

    MAIN BOARD

    DIRI SAVI BOARD

    DEFAULT

    MAIN BOARDDIRI SAVI BOARD

    DEFAULT

    MAIN BOARD

    DIRI SAVI BOARD

    MAIN BOARD

    DIRI SAVI BOARD

    DEFAULT

    TAL LANKATANGERINEKANDY HOTELSKINGSBURYNUWARA ELIYATRANS ASIA

    ANILANA HOTELSBANSEI RESORTSBERUWALA RESORTSCITRUS HIKKADUWACITRUS KALPITIYAMARAWILA RESORTSPEGASUS HOTELSRAMBODA FALLSROYAL PALMSLIGHTHOUSE HOTELFORTRESS RESORTSCITRUS WASKADUWA

    MIRAMAR (TS)

    E - CHANNELLING

    PC HOUSE (TS)

    ASCOT HOLDINGSCEYLON GUARDIANCEYLON INV.CFILANKA CENTURYLEE HEDGESRENUKA HOLDINGS[X.0000]RENUKA HOLDINGS

    CITGUARDIAN CAPITAL

    C T LANDCARGO BOATCITY HOUSINGCOLOMBO LAND (+)COMMERCIAL DEV. (+)EAST WESTKELSEYON'ALLYOVERSEAS REALTY (+)PDL (+)SERENDIB LANDSEYLAN DEVTS (+)YORK ARCADE

    EQUITY TWO PLCMILLENNIUM HOUSESERENDIB ENG.GRP

    HUEJAY

    116,260,722 65,356

    69,355,900 899,774 34,273 84,073

    140,203,091 27,336,269 12,431,943

    20,245 87,959

    2,064,685 128,520 355,050

    2,688,825 229,958 203,471 205,926

    348,085

    963,104

    2,065,432

    20,550 7,341,665 4,589,756

    90,752 3,018,209 3,052,641 1,595,249

    7,275,587

    59,166 329,024

    802,678 110,008 41,734

    73,200,318 25,237

    110,899,789 326,614 49,866

    810,437,180 90,397

    70 1,270,756

    96,835

    123,782 38,195,653 1,255,344

    1,454

    139,637,494 20,000,000

    577,500,000 242,000,000

    2,003,870 200,000,000

    493,308,514 53,728,000

    600,000,000 57,573,897

    161,200,010 228,000,000 30,391,538 20,000,000 50,000,000 46,000,000

    110,886,684 201,746,915

    2,750,000

    122,131,415

    343,400,001

    12,657,555 82,978,868 99,451,059 6,500,000

    349,367,119 5,120,546

    12,856,830

    89,034,626

    6,500,000 25,833,808

    48,750,000 10,200,036 13,379,850

    199,881,008 12,000,000

    138,240,000 17,429,274 17,500,770

    887,878,273 66,000,000

    360,000 147,964,860 12,000,000

    31,000,000 134,681,320 32,383,250

    1,800,000

    25.00 59.90 6.70

    15.00 1,460.00

    94.00

    1.80 9.40 1.20

    12.90 3.60 2.30

    30.10 23.40 23.10 54.00 14.10 4.20

    61.90

    7.00

    0.10

    28.50 105.50 49.80 69.50 12.00

    365.00 18.00

    21.00

    88.00 35.80

    53.20 89.50 8.10

    26.00 75.00 13.20 54.20 55.00 19.90 71.90

    1,661.20 14.20 14.30

    47.60 7.10 6.30

    40.00

    Company Name ForeignHolding

    Qty

    IssuedQuantity

    28/12/1623/12/1627/12/1628/12/1615/12/1628/12/16

    28/12/1628/12/1628/12/1622/12/1628/12/1628/12/1628/12/1628/12/1627/12/1628/12/1628/12/1628/12/16

    24/02/15

    28/12/16

    28/01/16

    28/12/1628/12/1627/12/1621/12/1628/12/1628/12/1628/12/16

    28/12/16

    22/12/1628/12/16

    27/12/1621/12/1628/12/1628/12/1623/12/1628/12/1623/12/1623/12/1628/12/1623/12/1609/12/1628/12/1622/12/16

    16/12/1628/12/1627/12/16

    06/12/16

    Last Traded

    Date

    ClosingPrice

    Daily Movements Equity on 28-12-2016

    LastTraded

    Price

    HighPrice

    LowPrice

    Turnover Indexed Market Cap

    Qty inCDS

    25.00 59.90 7.00 15.00

    1460.00 94.00

    1.90 9.40 1.20 12.90 3.60 2.30 33.80 23.40 23.00 54.00 14.00 4.20

    61.90

    7.40

    .10

    30.90 105.50 50.00 69.50 12.00 365.00 17.80

    21.00

    88.00 35.80

    53.20 88.10 8.10 26.00 75.00 13.20 54.20 56.50 20.80 78.10

    1399.90 14.00 14.30

    55.00 7.10 6.30

    40.00

    3,490,937,350 1,198,000,000 3,869,250,000 3,630,000,000 2,925,650,200

    18,800,000,000

    887,955,325 505,043,200 720,000,000 742,703,271 580,320,036 524,400,000 914,785,294 468,000,000

    1,155,000,000 2,484,000,000 1,563,502,244

    847,337,043

    170,225,000

    854,919,905

    34,340,000

    360,740,318 8,754,270,574 4,952,662,738

    451,750,000 4,192,405,428 1,868,999,290

    1,869,727,146

    572,000,000 924,850,326

    2,593,500,000 912,903,222 108,376,785

    5,196,906,208 900,000,000

    1,824,768,000 944,666,651 962,542,350

    24,736,288,682 4,745,400,000

    598,032,000 2,101,101,012

    171,600,000

    1,475,600,000 956,237,372 204,014,475

    72,000,000

    135,954,478 19,120,317

    543,822,405 240,854,210

    1,944,169 199,403,397

    489,508,514 53,728,000

    595,247,561 21,302,339

    161,000,009 227,737,510 30,222,402 19,993,400 49,232,386 45,555,800

    110,751,806 201,746,913

    1,678,198

    121,766,848

    342,981,695

    12,337,249 81,000,067 96,819,307 6,472,991

    349,217,043 4,849,730

    12,855,441

    89,008,358

    6,475,551 25,792,487

    47,895,714 10,115,407 9,088,600

    159,891,900 11,869,366

    137,529,508 17,237,802 6,973,590

    887,217,750 64,962,476

    240,092 143,042,838 11,649,467

    30,861,970 132,910,720 32,383,215

    1,798,147

    25.10 0.00 0.00 15.00 0.00 94.00

    1.90 9.40 1.20 0.00 3.60 2.30 34.80 23.40 0.00 54.00 14.20 4.20

    0.00

    7.40

    0.00

    30.90 112.00 0.00 0.00 12.00 365.00 17.80

    21.00

    0.00 35.80

    0.00 0.00 8.10 26.00 0.00 13.20 0.00 0.00 20.80 0.00 0.00 14.20 0.00

    0.00 7.10 0.00

    0.00

    25.00 0.00 0.00 15.00 0.00 93.50

    1.80 9.40 1.10 0.00 3.60 2.30 33.80 23.40 0.00 54.00 14.00 4.20

    0.00

    7.00

    0.00

    30.90 105.50 0.00 0.00 12.00 365.00 17.80

    21.00

    0.00 35.80

    0.00 0.00 7.60 24.60 0.00 13.20 0.00 0.00 19.70 0.00 0.00 14.00 0.00

    0.00 7.00 0.00

    0.00

    155479 0 0

    37650 0

    46988

    7813 12925 6814

    0 2221 5750 848

    11700 0

    5400 2538 983

    0

    80578

    0

    31 336682

    0 0

    2400 1825000

    445

    31500

    0 17900

    0 0

    2330 87608

    0 3300

    0 0

    335479 0 0

    93215 0

    0 281420

    0

    0

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  • LAND AND PROPERTY

    MANUFACTURING

    MOTORS

    OIL PALMS

    PLANTATIONS

    DEFAULT

    MAIN BOARD

    DIRI SAVI BOARD

    DEFAULT

    MAIN BOARD

    MAIN BOARD

    TOUCHWOOD (DS)

    ABANSACLACL PLASTICSACMEALUFABCENTRAL IND.GRAIN ELEVATORS (+)CHEVRON (+)DANKOTUWA PORCELDIPPED PRODUCTSHAYLEYS FIBREKELANI CABLESKELANI TYRESLANKA ALUMINIUMLANKA CERAMICLANKA TILESLANKA WALLTILELAXAPANAPELWATTE (DS)PIRAMAL GLASSPRINTCARE PLCREGNIS (+)RICH PIERIS EXPROYAL CERAMICSAMSON INTERNAT.SIERRA CABLSINGER IND. (+)SWADESHISWISSTEKTEEJAY LANKATOKYO CEMENTTOKYO CEMENT[X.0000]

    AGSTAR PLC[X.0000]AGSTAR PLCALUMEX PLCBOGALA GRAPHITE (+)

    BLUE DIAMONDSBLUE DIAMONDS[X.0000]LANKA CEMENT (+)ORIENT GARMENTS (TS)

    C M HOLDINGSDIMOLANKA ASHOKSATHOSA MOTORSAUTODROMEUNITED MOTORS

    BUKIT DARAHGOOD HOPEINDO MALAYSELINSINGSHALIMAR

    3,330,747

    204,924 4,371,364

    86,767 11,162,716

    995,126 585,129

    36,668,143 63,369,969 8,906,529 5,303,990

    17,046 460,310

    4,074,068 7,768,746

    13,862 4,571,187

    699,386 37,261

    2,016,474 594,835,509

    297,608 151,453 140,787

    10,177,808 115,129

    7,022,840 11,570 4,795

    741,028 321,627,769 51,009,005 35,559,605

    0 3,250

    2,795,530 85,570,873

    29,194,799 777,605 501,352 36,440

    689,144 125,178

    1,027,595 4,403

    18,285 57,320,266

    21,654,216 6,780,946 6,842,329 6,806,873 5,776,390

    106,905,600

    5,110,560 119,787,360

    4,212,500 41,161,913 12,058,200 19,768,428 60,000,000

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

    21,800,000 80,400,000 13,702,823 30,000,000 53,050,410 54,600,000 39,000,000 67,976,891

    950,086,080 85,966,670 11,267,863 11,163,745

    110,789,384 4,232,771

    537,512,430 3,846,300

    130,666 27,372,000

    698,592,840 222,750,000 111,375,000

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

    206,601,782 194,633,623 173,510,748 54,916,656

    15,200,000 8,876,437 3,620,843 6,033,622

    12,000,000 100,900,626

    102,000,000 6,871,307 6,998,400 6,940,080 6,940,080

    2.60

    103.20 60.70

    220.00 6.40

    35.90 48.50 83.00

    159.00 7.10

    80.10 80.40

    127.90 62.80 83.40

    123.50 95.90 96.50 10.10

    5.40 35.00

    131.70 223.40 115.70 90.10 3.30

    145.50 13,500.00

    69.00 42.90 59.90 50.50

    5.00 4.80

    20.70 14.30

    1.60 0.40 5.70 7.00

    86.40 581.00

    1,056.10 298.70 76.00 86.00

    273.10 1,635.00 1,429.60 1,349.80 2,298.20

    Company Name ForeignHolding

    Qty

    IssuedQuantity

    11/03/14

    28/12/1628/12/1628/12/1628/12/1628/12/1628/12/1628/12/1628/12/1628/12/1627/12/1628/12/1628/12/1628/12/1628/12/1621/12/1619/12/1622/12/1628/12/16

    28/12/1620/12/1627/12/1628/12/1628/12/1622/12/1628/12/1614/12/1628/11/1628/12/1628/12/1628/12/1628/12/16

    29/05/1528/12/1628/12/1627/12/16

    28/12/1628/12/1628/12/1613/01/16

    21/12/1623/12/1628/12/1623/12/1627/12/1628/12/16

    27/12/1627/12/1615/12/1627/12/1615/12/16

    Last Traded

    Date

    ClosingPrice

    Daily Movements Equity on 28-12-2016

    LastTraded

    Price

    HighPrice

    LowPrice

    Turnover Indexed Market Cap

    Qty inCDS

    2.50

    105.00 60.60 220.00 6.40 36.00 48.50 83.00 159.00 7.30 80.10 81.50 128.00 62.90 90.00 122.60 95.50 98.60 10.10 .00 5.40 35.00 131.80 229.90 115.50 90.10 3.30

    172.00 10500.00

    69.00 42.90 59.90 50.50

    5.00 4.80 20.70 15.00

    1.60 .50 5.70 7.00

    87.00 600.00 1100.00 319.90 76.00 86.00

    280.00 1599.70 1100.00 1300.00 1730.10

    277,954,560

    527,409,792 7,271,092,752

    926,750,000 263,436,243 432,889,380 958,768,758

    4,980,000,000 38,160,000,000 1,154,125,732 4,794,907,111

    643,200,000 2,788,220,000 5,049,120,000 1,142,815,438 3,705,000,000 5,087,534,319 5,268,900,000

    393,900,000 1,597,456,939 5,130,464,832 3,008,833,450 1,483,977,557 2,493,980,633

    12,818,331,729 381,372,667

    1,773,791,019 559,636,650

    1,763,991,000 1,888,668,000

    29,969,632,836 13,342,725,000

    1,476,126,288 6,195,568,788 1,353,250,527

    330,562,851

    989,011,264 384,416,592

    1,313,280,000 5,157,209,897 3,823,972,292 1,802,242,891

    912,000,000 8,677,453,836

    27,856,200,000 11,234,586,945 10,004,912,640 9,367,719,984

    15,949,691,856

    106,098,694

    4,928,787 117,360,062

    1,837,905 41,032,066 11,922,604 19,357,966 59,908,226

    239,783,900 162,423,660 59,485,202 7,540,325

    20,890,739 78,788,666 13,528,284 29,791,710 52,662,124 53,228,920 38,903,343 46,704,635

    924,633,004 82,119,180 11,143,157 11,072,170

    109,402,274 3,794,493

    219,763,410 3,766,218

    118,242 27,189,975

    698,592,840 219,820,165 111,132,206

    17,473,690 307,520,810 299,302,840 91,704,704

    193,123,281 191,894,869 31,117,355 54,901,056

    14,488,908 8,488,099 1,063,257 5,962,798

    11,884,400 92,831,702

    95,360,581 6,546,134 6,421,832 6,734,011 6,940,080

    0.00

    105.00 61.00 220.00 6.40 36.50 49.70 84.40 159.00 7.30 0.00 81.60 128.00 62.90 90.00 0.00 0.00 0.00 10.10 0.00 5.40 0.00 0.00

    229.90 116.00 0.00 3.40 0.00 0.00 69.00 43.00 60.00 50.50

    0.00 4.80 20.90 0.00

    1.60 0.50 5.70 0.00

    0.00 0.00

    1199.90 0.00 0.00 86.00

    0.00 0.00 0.00 0.00 0.00

    0.00

    102.00 60.60 220.00 6.40 35.50 48.50 82.00 158.50 7.10 0.00 79.90 128.00 62.50 80.00 0.00 0.00 0.00 10.10 0.00 5.40 0.00 0.00

    222.00 115.50 0.00 3.30 0.00 0.00 68.00 42.70 59.90 50.50

    0.00 4.80 20.20 0.00

    1.60 0.40 5.70 0.00

    0.00 0.00

    1100.00 0.00 0.00 86.00

    0.00 0.00 0.00 0.00 0.00

    0

    62520 28266

    218900 4160

    365836 744795

    3882580 2881705

    47962 0

    233763 1024

    11295 12675

    0 0 0

    521332 0

    65340 0 0

    744450 133984

    0 511430

    0 0

    10832 7812438 6916865

    50500

    0 480

    158894 0

    1600 1203 1197

    0

    0 0

    35300 0 0

    242434

    0 0 0 0 0

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  • PLANTATIONS

    POWER AND ENERGY

    SERVICES

    STORES AND SUPPLIES

    TELECOMMUNICATIONS

    TRADING

    MAIN BOARD

    DIRI SAVI BOARD

    DEFAULT

    MAIN BOARD

    DIRI SAVI BOARD

    MAIN BOARD

    DIRI SAVI BOARD

    DEFAULT

    MAIN BOARD

    DEFAULT

    MAIN BOARD

    MAIN BOARD

    BALANGODA (+)BOGAWANTALAWAHORANAKAHAWATTE (+)KEGALLEKELANI VALLEY (+)KOTAGALAMADULSIMA (+)MALWATTE (+)MALWATTE[X.0000] (+)MASKELIYANAMUNUKULATALAWAKELLE (+)WATAWALA

    SPENCEPLANTATIONELPITIYAHAPUGASTENNE (+)MET. RES. HOL. (TS)UDAPUSSELLAWA (+)

    AGALAWATTE (+)

    LANKA IOCLAUGFS GASLAUGFS GAS[X.0000]LOTUS HYDROPANASIAN POWERRESUS ENERGYVALLIBELVIDULLANKA

    MACKWOODS ENERGY

    CEYLON PRINTERSKALAMAZOOLAKE HOUSE PRIN.MERC. SHIPPINGPARAGON

    ASIA SIYAKACEYLON TEA BRKRSJOHN KEELLS

    COLOMBO CITYE B CREASYGESTETNERHUNTERS

    DIALOG (+)SLT (+)

    BROWNSC.W.MACKIE

    70,891 118,761 490,250

    2,487,810 940,840 609,656 482,444 288,681

    4,419,132 170,652 930,690 573,077 58,370

    3,806,346

    1,250,000 3,155,499

    10,862,227 6,968,561 3,805,949

    4,149,850

    415,040,418 1,192,473 6,854,808

    37,514 152,754,054

    626,459 18,156,878

    281,208,690

    3,114,130

    130,110 1,007 7,431

    1,393,821 158,860

    2,034,169 164,785 217,191

    45,425 11,782

    1,507,040 4,483,410

    7,635,843,550 812,531,617

    6,351,768 316,103

    23,636,363 83,750,000 25,000,000 79,889,805 25,000,000 34,000,000 40,000,000

    169,501,097 202,792,331 20,250,660 53,953,489 23,750,000 23,750,000

    236,666,670

    21,300,000 72,866,428 46,315,789 17,264,802 19,398,850

    25,000,000

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

    109,088,112 500,000,000 58,390,263

    747,109,731 747,153,790

    100,000,000

    600,170 50,000

    2,937,245 2,844,990 1,000,280

    260,000,000 114,000,000 60,800,000

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

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

    70,875,000 35,988,556

    12.80 9.80

    17.90 37.40 45.60 59.30 9.00 7.50 2.80 2.80 7.90

    73.90 31.00 19.20

    18.80 16.00 28.10 18.70

    17.50

    30.60 33.60 31.00 6.70 3.00

    22.30 8.70 5.50

    2.90

    55.00 804.80 130.00 70.10 60.00

    2.30 4.00

    57.00

    880.00 1,250.00

    120.00 410.00

    10.60 34.90

    84.00 53.00

    Company Name ForeignHolding

    Qty

    IssuedQuantity

    27/12/1628/12/1615/12/1627/12/1628/12/1620/12/1628/12/1627/12/1628/12/1628/12/1628/12/1628/12/1621/12/1628/12/16

    27/12/1628/12/1631/12/1523/12/16

    20/12/16

    28/12/1628/12/1628/12/1628/12/1628/12/1622/12/1628/12/1628/12/16

    28/12/16

    28/12/1628/12/1623/12/1615/12/1628/12/16

    28/12/1622/12/1622/12/16

    19/12/1615/12/1616/12/1628/12/16

    28/12/1628/12/16

    28/12/1627/12/16

    Last Traded

    Date

    ClosingPrice

    Daily Movements Equity on 28-12-2016

    LastTraded

    Price

    HighPrice

    LowPrice

    Turnover Indexed Market Cap

    Qty inCDS

    12.90 9.50 18.70 37.90 45.10 59.30 9.40 7.60 2.90 2.90 7.90 73.90 31.00 19.50

    45.50 18.80 16.00 28.50 18.70

    17.10

    31.00 33.70 31.00 6.70 3.00 22.30 8.70 5.50

    3.00

    49.00 810.00 130.00 62.60 60.00

    2.40 4.00 57.00

    880.00 1380.00 110.00 410.00

    10.60 34.90

    84.00 52.10

    302,545,446 820,750,000 447,500,000

    2,987,878,707 1,140,000,000 2,016,200,000

    360,000,000 1,271,258,228

    567,818,527

    426,232,563 1,755,125,000

    736,250,000 4,544,000,064

    0 1,369,888,846

    741,052,624 485,140,936 362,758,495

    437,500,000

    16,293,450,573 11,256,002,890

    730,890,350 1,500,000,000 1,302,102,865 6,499,854,660 4,109,345,845

    290,000,000

    33,009,350 40,240,000

    381,841,850 199,433,799 60,016,800

    598,000,000 456,000,000

    3,465,600,000

    1,120,114,160 3,169,322,500

    318,937,440 2,109,450,000

    86,324,051,093 62,989,614,000

    5,953,500,000 1,907,393,468

    22,011,833 79,944,757 23,325,022 77,846,638 23,465,409 32,351,501 34,990,114

    167,428,177 183,660,838 18,250,660 52,345,821 22,127,298 21,947,453

    101,832,605

    21,293,000 69,832,947 44,273,405 17,146,508 18,608,752

    23,233,886

    530,098,305 334,431,800 51,554,200

    109,010,112 499,013,400 58,160,136

    698,550,312 746,441,464

    100,000,000

    568,550 47,357

    2,431,599 2,840,216

    906,620

    260,000,000 113,792,700 60,526,721

    1,168,745 2,503,150 2,262,752 5,082,532

    8,135,511,441 1,801,089,137

    64,039,124 35,729,199

    0.00 9.50 0.00 0.00 48.80 0.00 9.40 0.00 2.90 2.90 7.90 73.90 0.00 19.50

    0.00 0.00 16.00 0.00 0.00

    0.00

    31.30 33.70 31.00 6.70 3.00 0.00 8.70 5.50

    3.00

    65.70 810.00 0.00 0.00 60.00

    2.40 0.00 0.00

    0.00 0.00 0.00

    410.00

    10.60 35.00

    84.00 0.00

    0.00 9.50 0.00 0.00 45.00 0.00 9.00 0.00 2.80 2.70 7.90 73.90 0.00 19.10

    0.00 0.00 16.00 0.00 0.00

    0.00

    30.20 32.90 30.50 6.70 3.00 0.00 8.70 5.50

    2.90

    49.00 810.00 0.00 0.00 60.00

    2.30 0.00 0.00

    0.00 0.00 0.00

    410.00

    10.40 34.00

    84.00 0.00

    0 561

    0 0

    675820 0

    27618 0

    308600 24098 1580

    22170 0

    61268

    0 0

    1600 0 0

    0

    3197392 98353 95407

    985 300

    0 29528

    2750000

    878

    229 8100

    0 0

    6000

    188989 0 0

    0 0 0

    41000

    4310 62740

    13608 0

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  • TRADINGMAIN BOARD

    DIRI SAVI BOARD

    DEFAULT

    CFTEASTERN MERCHANTOFFICE EQUIPMENTRADIANT GEMSSINGER SRI LANKA (+)

    TESS AGROTESS AGRO[X.0000]

    402,450 13,401,520

    133,005 638,949

    108,685,690

    10,151,766 701,500

    140,196,000 117,446,000

    833,560 2,400,000

    125,209,610

    280,000,000 40,000,000

    5.40 6.40

    68.00 26.20

    122.80

    1.40 1.30

    Company Name ForeignHolding

    Qty

    IssuedQuantity

    23/12/1628/12/1628/12/1627/12/1628/12/16

    28/12/1621/12/16

    Last Traded

    Date

    ClosingPrice

    Daily Movements Equity on 28-12-2016

    LastTraded

    Price

    HighPrice

    LowPrice

    Turnover Indexed Market Cap

    Qty inCDS

    5.40 6.40 71.00 26.90 124.40

    1.40 1.30

    757,058,400 751,654,400 56,682,080 62,880,000

    15,375,740,108

    392,000,000

    131,146,832 100,294,880

    764,970 1,450,536

    123,823,709

    276,869,710 39,962,256

    0.00 6.40 71.00 0.00

    124.40

    1.40 0.00

    0.00 6.40 71.00 0.00

    121.50

    1.40 0.00

    0 5766 710

    0 232010

    2855 0

    (+) - December Companies

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  • Sector Statistics

    BANKS FINANCE AND INSURANCEBEVERAGE FOOD AND TOBACCOCHEMICALS AND PHARMACEUTICALSCLOSED END FUNDSCONSTRUCTION AND ENGINEERINGDIVERSIFIED HOLDINGSFOOTWEAR AND TEXTILESHEALTH CAREHOTELS AND TRAVELSINVESTMENT TRUSTSINFORMATION TECHNOLOGYLAND AND PROPERTYMANUFACTURINGMOTORSOIL PALMSPLANTATIONSPOWER AND ENERGYSERVICESSTORES AND SUPPLIESTELECOMMUNICATIONSTRADING

    Sector

    15,674.23 21,314.32 6,424.93

    95.96 2,520.75 1,573.47

    931.84 1,013.02 3,026.41

    12,564.46 40.56

    602.61 4,313.26

    15,202.65 71,044.86

    633.94 143.94

    17,519.65 27,143.69

    166.97 15,636.08

    Today

    15,612.45 21,288.66 6,427.95

    95.96 2,513.58 1,568.15

    921.05 991.95

    3,013.46 12,447.32

    40.56 603.22

    4,283.68 15,202.65 71,044.86

    627.66 142.29

    17,492.86 27,143.69

    165.25 15,735.50

    Previous

    22,535.92 32,934.79 9,307.40

    3,848.07 1,825.75 1,232.20 1,238.52 3,560.93

    13,978.29 48.71

    821.25 6,965.57

    21,660.49 85,248.02

    914.93 180.15

    30,124.76 29,743.54

    216.44 18,602.54

    Today

    22,439.71 32,895.14 9,311.77

    3,837.13 1,819.57 1,217.93 1,212.76 3,545.69

    13,847.96 48.71

    822.08 6,917.80

    21,660.49 85,248.02

    905.86 178.09

    30,078.70 29,743.54

    214.21 18,720.82

    Previous

    863,387,492 7,495,075

    545,191 0

    3,836,427 796,814,951

    68,622 44,334

    7,863,756 2,213,512

    80,578 803,353

    25,374,322 277,734

    0 1,099,217 6,077,436

    203,318 41,000 67,050

    254,949

    Value

    6,875,017 266,455 52,368

    0 154,743

    16,430,299 4,262 3,657

    183,815 10,391 11,510 67,661

    632,622 2,851

    0 131,032 611,649 82,283

    100 2,208 5,012

    Volume

    594 129 14 0

    39 168 11 9

    97 14 4

    54 277 13 0

    64 119 15 1

    11 12

    Trades

    Price Index Total Return Index Turnover

    1,716,548,317 25,527,935 1,645

    Holdings in CDS

    Quantity Market Value (Rs.)

    Total

    Domestic

    Foreign

    80,933,020,045

    59,909,205,870

    21,023,814,175

    2,479,033,404,005

    1,724,918,305,744

    754,115,098,261

    4,415,389

    41,895

    3

    Today

    DEBT MARKET

    Corporate Debt

    Value of Turnover(Rs.)

    Volume of Turnover (No.)

    Trades (No.)

    0

    0

    3,000,086

    3,325,200

    Today Prv.DayGovt. Securities

    Value of Turnover(Rs.)

    Volume of Turnover (No.)

    Trades (No.) 0 1

    09-JUL-2012

    1,046,300

    10,600

    3

    Prv.Day

    23-DEC-2016

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  • BANKS FINANCE AND INSURANCE

    ALLIANCE

    ALLIANCE

    ALLIANCEALLIANCEALLIANCEALLIANCEALLIANCEALLIANCEALLIANCEALLIANCEALLIANCEARPICO

    ARPICO

    BANK OF CEYLON

    BANK OF CEYLON

    BANK OF CEYLON

    BANK OF CEYLON

    BANK OF CEYLON

    BANK OF CEYLONBANK OF CEYLONBANK OF CEYLONBANK OF CEYLONBANK OF CEYLONBANK OF CEYLON

    BANK OF CEYLONBANK OF CEYLON

    BANK OF CEYLONBANK OF CEYLONBANK OF CEYLON

    BANK OF CEYLON

    BANK OF CEYLONBANK OF CEYLON

    BANK OF CEYLON

    CDBCDBCDB

    CDB

    CDBCENTRAL FINANCECENTRAL FINANCE

    CENTRAL FINANCE

    CENTRAL FINANCE

    CENTRAL FINANCE

    CENTRAL FINANCE

    CENTRAL FINANCE

    CENTRAL FINANCEFIRST CAPITAL

    BBB

    BBB

    BBB-BBB-BBB-BBB-BBB-BBB-BBB-BBB-BBB-

    BB-

    BB-

    AA

    AA

    AA

    AA

    AA

    AAAAAAAAAAAA

    AAAA

    AAAAAA

    AA

    AAAA

    AA

    BBB-BBB-

    [SL]A-(SO)

    [SL]A-

    BBB-A+

    A+

    A+

    A+

    A+

    A+

    A+

    A+BBB+

    100

    100

    100 100 100 100 100 100 100 100 100 100

    100

    100

    100

    100

    100

    100

    100 100 100 100 100 100

    100 100

    100 100 100

    100

    100 100

    100

    100 100 100

    100

    100 100 100

    100

    100

    1,000

    100

    100

    1,000 100

    Company Name Credit Rating(As at date

    listing)

    Par Value

    26-10-201506-02-201503-09-2014

    04-07-2016

    13-11-2015

    05-09-2014

    26-07-2016

    12-11-2015

    21-12-2016

    05-01-2016

    04-07-2016

    20-11-201318-12-2014

    15-10-2014

    29-08-201610-09-201407-10-2016

    30-07-201511-08-2015

    10-12-2015

    02-12-2014

    10-12-2015

    11-08-201501-12-2014

    LastTraded

    Date

    29/12/14

    29/12/14

    30/09/1330/09/1301/12/1202/08/1201/11/1203/09/1201/10/1230/09/1302/07/1229/11/13

    29/11/13

    06/10/15

    25/10/13

    06/10/15

    06/10/15

    06/10/15

    22/09/1422/09/1422/09/1422/09/1422/09/1430/11/12

    30/11/1230/11/12

    25/10/1325/10/1325/10/13

    25/10/13

    25/10/1325/10/13

    06/10/15

    19/12/1319/12/1303/06/16

    03/06/16

    19/12/1312/12/1301/06/15

    12/12/13

    01/06/15

    17/06/13

    01/06/15

    12/12/13

    17/06/1312/03/14

    29/12/19

    29/12/18

    30/09/1730/09/1830/11/1701/08/1731/10/1702/09/1730/09/1730/09/1801/07/1728/11/18

    28/11/18

    05/10/23

    24/10/23

    05/10/20

    05/10/23

    05/10/20

    21/09/2221/09/1921/09/2221/09/1921/09/1929/11/17

    29/11/1729/11/17

    24/10/1824/10/1824/10/21

    24/10/18

    24/10/2224/10/21

    05/10/20

    19/12/1819/12/1803/06/21

    03/06/21

    19/12/1812/12/1801/06/20

    12/12/18

    01/06/19

    17/06/18

    01/06/18

    12/12/17

    17/06/1712/03/18

    Maturity Date

    Issued Date

    Code

    ALLI/BD/29/12/19-C2287-9.35ALLI/BD/29/12/18-C2288-9ALLI/BC/30/09/17B16ALLI/BC/30/09/18C16.5ALLI/BC/30/11/17F20ALLI/BC/01/08/17B20ALLI/BC/31/10/17E20ALLI/BC/02/09/17C20ALLI/BC/30/09/17D20ALLI/BC/30/09/1800DALLI/BC/01/07/17A20ARPI/BC/28/11/18B16.75ARPI/BC/28/11/18A16.67BOC/BD/05/10/23-C2317-9.5BOC/BC/24/10/23H13.75BOC/BD/05/10/20-C2318-8BOC/BD/05/10/23-C2321BOC/BD/05/10/20-C2319BOC/BC/21/09/22E7.42BOC/BC/21/09/19C7.42BOC/BC/21/09/22D8.25BOC/BC/21/09/19A08BOC/BC/21/09/19B7.75BOC/BC/29/11/17B14.68BOC/BC/29/11/17A16BOC/BC/29/11/17C15.25BOC/BC/24/10/18A13BOC/BC/24/10/18B12.6BOC/BC/24/10/21E11.12BOC/BC/24/10/18C11.12BOC/BC/24/10/22F13.25BOC/BC/24/10/21D13.25BOC/BD/05/10/20-C2320-8.25CDB/BC/19/12/18A16CDB/BC/19/12/18C15CDB/BD/03/06/21-C2350-12.75CDB/BD/03/06/21-C2351CDB/BC/19/12/18B15.5CFIN/BC/12/12/18C13.5CFIN/BD/01/06/20-C2302-9.52CFIN/BC/12/12/18D13.95CFIN/BD/01/06/19-C2300-9CFIN/BC/17/06/18C14.75CFIN/BD/01/06/18-C2301-8.35CFIN/BC/12/12/17B13.25CFIN/BC/17/06/17B14.5CFVF/BC/12/03/18B13.75

    28/12/16

    28/12/16

    29/12/1629/12/1629/12/1629/12/1629/12/1629/12/1629/12/16

    29/12/1629/12/16

    29/12/16

    04/10/17

    24/10/17

    04/01/17

    04/04/17

    04/04/17

    20/03/1720/03/1720/09/1720/09/1720/03/1729/05/17

    29/11/1729/05/17

    24/10/1724/04/1724/04/17

    24/04/17

    24/10/1724/10/17

    04/10/17

    16/12/1716/03/1701/06/17

    01/06/17

    16/06/1729/12/1630/12/16

    30/12/16

    29/12/16

    29/12/16

    29/12/16

    29/12/16

    29/12/1630/12/16

    Next CouponDue Date

    Daily Movements Corporate Debt on 28-12-2016

    14.50 9.00

    19.13

    9.97

    15.14

    10.02

    13.39

    9.01

    13.00

    8.88

    12.72

    12.75

    11.03 9.24

    9.50

    9.00

    8.65

    9.04 10.00

    100.00

    100.00

    102.43 122.85 121.00 100.00 101.00 100.00 100.00 76.14 100.00 112.00

    103.00

    100.00

    119.74

    100.00

    100.00

    95.00

    100.00 100.00 100.00 96.87 100.00 100.00

    103.39 100.00

    100.00 111.85 100.00

    100.00

    100.00 125.55

    100.00

    106.00 110.00 99.96

    100.00

    100.00 106.75 101.15

    111.14

    100.00

    1172.57

    100.00

    108.29

    1091.90 110.10

    CouponRate

    LastTraded

    Yield

    LastTraded

    Price

    CouponFrequency

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  • BANKS FINANCE AND INSURANCE

    FIRST CAPITALFIRST CAPITALCOMM LEASE & FIN

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    COMMERCIAL BANK

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    COMMERCIAL BANK

    SOFTLOGIC FINSOFTLOGIC FINDFCC BANK PLC

    DFCC BANK PLC

    DFCC BANK PLC

    DFCC BANK PLC

    DFCC BANK PLCDFCC BANK PLC

    DFCC BANK PLC

    DFCC BANK PLC

    FC TREASURIES

    HDFC

    HDFC

    HDFCHDFC

    HDFC

    HNBHNBHNBHNBHNBHNB

    HNB

    HNB

    HNBHNB

    HNBHNB

    HNB

    LB FINANCELB FINANCELB FINANCELOLC FINANCE

    LOLC FINANCE

    BBB+BBB+

    A-

    AA

    BB(SL)A+(SO)

    [SL]A+

    AA-

    AA-

    AA-

    AA-

    AAAAAAAA-

    A+(LKA)

    A+(lka)

    AA-

    AA-AA-

    A+

    AA-

    BBB+

    BBB

    BBB

    BBBBBB

    BBB

    A+A+A+

    AA-

    AA-

    A+

    A+AA-

    AA-A+(LKA)

    A+

    BBB+BBB+BBB+

    BBB+

    BBB+

    100 100 100

    100

    100 100

    100

    100

    100

    100

    100

    100 100 100

    100

    100

    100

    100 100

    100

    100

    100

    100

    100

    100 100

    100

    100 100 100 100 100 100

    100

    100

    100 100

    100 100

    100

    100 100 100 100

    100

    Company Name Credit Rating(As at date

    listing)

    Par Value

    14-08-201424-08-201614-10-2016

    21-12-2016

    15-03-2016

    17-03-2016

    03-10-2016

    04-07-201619-11-2014

    22-06-2015

    19-06-2015

    19-08-2015

    17-06-2016

    12-10-2016

    12-07-2016

    29-08-2016

    05-12-2016

    11-08-201518-02-2016

    31-12-201416-12-2016

    29-03-201611-08-201524-03-2016

    26-08-2016

    LastTraded

    Date

    12/03/1412/03/1421/07/15

    01/06/15

    19/02/1310/12/15

    10/12/15

    28/10/16

    09/03/16

    28/10/16

    09/03/16

    29/08/1429/08/1418/08/14

    09/11/16

    09/11/16

    18/08/14

    18/08/1418/03/16

    10/06/15

    10/06/15

    06/02/15

    20/11/15

    20/11/15

    24/10/1320/11/15

    24/10/13

    25/05/0707/06/0701/08/0701/08/0705/09/1115/12/14

    15/12/14

    01/11/16

    13/06/1315/12/14

    30/08/1328/03/16

    01/11/16

    29/11/1329/11/1329/11/1326/01/15

    26/01/15

    12/03/1912/03/1721/07/20

    01/06/20

    18/02/1810/12/20

    10/12/20

    27/10/21

    08/03/26

    27/10/26

    08/03/21

    29/08/1929/08/1918/08/17

    09/11/23

    09/11/21

    18/08/17

    18/08/1718/03/19

    10/06/20

    10/06/20

    06/02/20

    20/11/20

    20/11/20

    23/10/1720/11/25

    23/10/18

    31/03/2131/03/2431/07/1731/07/2204/09/2114/12/17

    14/12/24

    01/11/23

    12/06/1814/12/19

    29/08/2328/03/21

    01/11/21

    28/11/1828/11/1828/11/1825/01/20

    25/01/20

    Maturity Date

    Issued Date

    Code

    CFVF/BC/12/03/19C14CFVF/BC/12/03/17A13.5CLC/BD/21/07/20-C2310-9.75COCR/BD/01/06/20-C2299-10.5COCR/BC/18/02/18A20COCR/BD/10/12/20-C2336COCR/BD/10/12/20-C2335-10.4COMB/BD/27/10/21-C2360-12COMB/BD/08/03/26-C2342-11.25COMB/BD/27/10/26-C2359-12.25COMB/BD/08/03/21-C2341-10.75CRL/BC/29/08/19A10CRL/BC/29/08/19B7.69DFCC/BC/18/08/17C8.24DFCC/BD/09/11/23-C2367-12.75DFCC/BD/09/11/21-C2366-12.15DFCC/BC/18/08/17B8.33DFCC/BC/18/08/17A8.5DFCC/BD/18/03/19-C2345-10.625DVBD/BD/10/06/20-C2306-9.4DVBD/BD/10/06/20-C2305-9.1FCT/BD/06/02/20-C2295-9.5HDFC/BD/20/11/20-C2331-10.5HDFC/BD/20/11/20-C2332HDFC/BC/23/10/17B15HDFC/BD/20/11/25-C2330-12HDFC/BC/23/10/18C15.5HNB/BC/31/03/2100EHNB/BC/31/03/2400FHNB/BC/31/07/17A16HNB/BC/31/07/22B16.75HNB/BC/04/09/21A11.5HNB/BD/14/12/17-C2272-6.88HNB/BD/14/12/24-C2275-8.33HNB/BD/01/11/23-C2361-13HNB/BC/12/06/18A14HNB/BD/14/12/19-C2274-7.75HNB/BC/29/08/23A08HNB/BD/28/03/21-C2346-11.25HNB/BD/01/11/21-C2362-11.75LFIN/BC/28/11/18A14LFIN/BC/28/11/18B14.5LFIN/BC/28/11/18C15LOFC/BD/25/01/20-C2290-9.25LOFC/BD/25/01/20-

    30/12/1630/12/1630/12/16

    29/12/16

    29/12/1609/06/17

    09/06/17

    27/04/17

    07/03/17

    27/04/17

    07/03/17

    29/12/1629/12/1617/02/17

    08/11/17

    08/11/17

    16/02/17

    16/08/1718/03/17

    09/06/17

    09/06/17

    30/12/16

    18/05/17

    18/02/17

    29/12/1618/11/17

    30/12/16

    29/06/1729/06/1729/12/1629/12/16

    29/12/16

    31/10/17

    10/06/1729/12/16

    29/08/1727/03/17

    31/10/17

    29/12/1629/12/1630/12/1630/12/16

    29/12/16

    Next CouponDue Date

    Daily Movements Corporate Debt on 28-12-2016

    14.50 9.71

    11.75

    13.00

    11.25

    12.55

    14.83 7.53

    8.30

    8.30

    9.00

    10.50

    9.48

    240.18

    11.59

    12.98

    8.64 11.38

    14.18 13.98

    13.11 9.79 13.08

    14.00

    110.34 99.43 100.13

    96.50

    111.76 100.00

    100.00

    100.00

    100.00

    100.00

    94.00

    88.05 100.48 100.00

    100.00

    100.00

    100.04

    100.34 100.00

    101.44

    100.00

    97.02

    100.00

    100.00

    105.33 100.00

    10.00

    20.90 14.68 100.00 100.00 100.00 94.50

    100.00

    100.00

    112.90 89.00

    70.13 91.50