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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
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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
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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;
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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
iq/l=ïm;a
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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
iud.fï kufk;gdp ngaH
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ksl=;a l<m%udKhtoq;fpa
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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
COM.CREDIT
COM.CREDITCOM.CREDIT
COM.CREDIT
COMMERCIAL BANK
COMMERCIAL BANK
COMMERCIAL BANK
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-
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AA-
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A+(LKA)
A+(lka)
AA-
AA-AA-
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AA-
BBB+
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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