SMD MPI05-DEC-20176,390.55 6,405.91 PRICE INDICES All Share Price Index (ASPI) Today Prv.Day 8,483.62 8,504.02 TOTAL RETURN INDICES TRI on All Share (ASTRI) 05-12-2017 Value of Turnover

6,390.55 6,405.91

PRICE INDICES

All Share Price Index (ASPI)

Today Prv.Day

8,483.62 8,504.02

TOTAL RETURN INDICES

TRI on All Share (ASTRI)

05-12-2017

Value of Turnover (Rs.)

Domestic Purchases

Domestic Sales

Foreign Purchases

Foreign Sales

917,829,481

326,812,652

417,161,365

591,016,829

500,668,116

Volume of Turnover (No.)

Domestic

Foreign

13,604,431

9,979,164

3,625,267

Trades (No.)

Domestic

Foreign

3,431

3,152

279

MARKET CAPITALIZATION (Rs.)

2,913,022,656,557

917,829,481

0

6.11

As at Today YTD Change %

Government Debt

Intra day trading of ASPI

Last Month

2,922,663,551,086

6,677,415Corporate Debt

TOTAL TURNOVER (Rs.)

Equity

Closed End Funds 270,508

EQUITY FUNDS

270,508

270,508

270,508

0

0

38,644

38,644

0

2

2

0

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

S&P Sri Lanka 20 Index 3,716.50 3,720.84

S&P Y%S ,xld 20 uq¿ m%;s,dN o¾YlhS&P =yq;fh 20 kPjhd nkhj;j tUtha;

TRI on S&P Sri Lanka 20 Index 5,313.77 5,319.97

Top 10 Contributors to the change of ASPI

1

shanika

Stamp

shanika

Stamp

shanika

Stamp

AMANA TAKAFULAGALAWATTEAMANA LIFEAGSTAR PLCSoftlogic LifeDOLPHIN HOTELSHAYLEYS FIBRERENUKA AGRIPANASIAN POWERBUKIT DARAH

Company VWAPrev. Close

0.80 20.00 1.40 5.10

21.00 28.70 75.00 2.60 2.80

229.90

VWADays Close

Change(Rs.)

0.10 1.80 0.10 0.30 0.90 1.20 3.00 0.10 0.10 7.90

Change%

14.29 9.89 7.69 6.25 4.48 4.36 4.17 4.00 3.70 3.56

TOP 10 GAINERS

PC PHARMABLUE DIAMONDSTEA SMALLHOLDERNATION LANKAMULLERSCITRUS HIKKADUWAMASKELIYACOMM LEASE & FINCOLOMBO LANDBROWNS CAPITAL

Company

0.20 1.00

41.00 1.10 1.10

12.40 21.80 2.90

20.90 3.00

VWAPrev. Close

0.10 0.90

37.00 1.00 1.00

11.30 19.90 2.70

19.50 2.80

VWADays Close

Change(Rs.)

(0.10)(0.10)(4.00)(0.10)(0.10)(1.10)(1.90)(0.20)(1.40)(0.20)

Change%

(50.00)(10.00)(9.76)(9.09)(9.09)(8.87)(8.72)(6.90)(6.70)(6.67)

TOP 10 LOSERS

0.70 18.20 1.30 4.80

20.10 27.50 72.00 2.50 2.70

222.00

6,390.55 6,405.91 6,228.26ASPI 6,766.14 5,974.94 2.61

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

High Low No of Shares

Turnover(Rs.)

No ofTrades

0.80 20.00 1.40 5.10 21.00 28.70 76.00 2.60 2.80

230.10

0.70 20.00 1.40 5.10 21.00 28.70 72.00 2.50 2.70

225.00

167,333 500

2,690 1,000 1,000

204 8,842

10,063 9,500

123

117,173.10 10,000.00 3,766.00 5,100.00 21,000.00 5,854.80

662,557.00 25,663.80 26,150.00 28,280.10

1015213

181144

0.10 0.90 37.00 1.10 1.00 13.30 20.80 2.70 20.10 3.00

0.10 0.90 37.00 1.00 1.00 11.30 19.70 2.60 18.00 2.80

10,000 101,000

1,301 13,000 1,500

102 45,691 48,825 2,849

923,607

1,000.00 90,900.00 48,137.00 13,300.00 1,500.00 1,156.60

917,121.60 130,280.40 55,674.90

2,624,932.50

3163322

44159

84

INDICES COMPARISON FOR THE YEAR

High Low No of Shares

Turnover(Rs.)

No ofTrades

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PER

PBV

DY

10.68

1.33

3.09

296

224

Listed Companies/Funds (No.)

Traded Companies/Funds (No.)

0.00

0.00

0.00

2

1

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05-12-2017

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S&P SL20 3,716.50 3,720.84 3,496.44 3,933.51 3,398.17 6.29

2

PUBLICATIONS

PUBLICATIONS

CSE Daily 2017-12-05

RIGHTS ISSUES / ��ක� ��ව / diqjl!upr<gz<diqjl!upr<gz<diqjl!upr<gz<diqjl!upr<gz<!!!!COMPANY සමාගම gl<heqgl<heqgl<heqgl<heq

PROPORTION

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EGM / PROV. ALLOTMENT

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XR DATE

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DESPATCH OF PROV. LETTER

OF ALLOTMENT

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TRADING OF RIGHTS

COMMENCES

ON &'ක� !"(ව

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RENUNCIATION

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LAST DATE OF ACCEPTANCE &

PAYMENT

/ගැ1ම සහ ෙග�ම සඳහා අවස4 �නය ogiMh<heU!lx<Xl<!ogiMh<heU!lx<Xl<!ogiMh<heU!lx<Xl<!ogiMh<heU!lx<Xl<!nElkqg<gh<hMl<!nElkqg<gh<hMl<!nElkqg<gh<hMl<!nElkqg<gh<hMl<!-Xkqk<kqgkq/-Xkqk<kqgkq/-Xkqk<kqgkq/-Xkqk<kqgkq/

Kotagala Plantations PLC

02 for 01 15-11-2017 16-11-2017 22-11-2017 28-11-2017 06-12-2017 07-12-2017

(Issue Price Rs. 10/=, to settle Outstanding statutory liabilities, to meet working Capital requirements.)

Singer Finance (Lanka) PLC

02 for 09

22-11-2017

23-11-2017

28-11-2017

05-12-2017

12-12-2017 (9 Market days from and

excluding the date of dispatch of

provisional letter of Allotment)

13-12-2017 (10 Market days

from and excluding the date of dispatch of

provisional letter of Allotment)

Issue Price Rs. 15/= Further Strengthen the equity base of the Company & thereby improve the Capital Adequacy. Part finance the growth in the loan portfolio of the company.

Lankem Developments PLC

01 for 01 08-12-2017

11-12-2017

11-12-2017

15-12-2017

22-12-2017

26-12-2017

Issue Price Rs. 2.50 to Invest in the Company’s Subsidiary Agarapatana Plantations Ltd.

Lankem Ceylon PLC

01 for 02 12-12-2017

13-12-2017

19-12-2017

26-12-2017

03-01-2018

04-01-2018

Issue Price Rs. 40.00 to raise funds to settle inter company borrowings and for working capital requirements.

Ceylon Tea Brokers PLC

03 for 05 Dates to be Notified

Issue Price Rs. 3/= The proceeds will be utilized to build a state of the art ware housing complex with modern equipment and machinery in order to provide an effective and efficient service to its clients while reducing cost and operating time.

City Housing & Real Estate Company PLC


(Issue Price: Rs. 7/=, Working capital requirement)

Pelwatte Sugar Industries PLC

01 for 04 * The company informed that the Rights Issue would be delayed until the outcome of the proposed Act with regard to the acquisition of its land by the State is known.

(Issue Price: Rs 18/=, To raise capital considering that the net assets of the company is less than half of its stated capital. )

Raigam Wayamba Salterns PLC


(Issue Price Rs. 1.90/=, To Finance the Acquisition of a Related Party.)

Adam Capital PLC 02 for 01 Dates to be Notified

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

Adam Investments PLC


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

RIGHTS ISSUES ARE SUBJECT TO SHAREHOLDER APPROVAL AT A GENERAL MEETING /��ක� ��ව මහා සභා �ස්�මක� ෙකොටස ්��ය� ලබාෙදන අ�මැ�යට යට ෙ!./Diqjl!upr<gz<gt<?!ohiKg<!%m<mk<kqz<!hr<GkivIgtqe<!nElkqg<G!njluieK/!

3

PUBLICATIONS

PUBLICATIONS


RIGHTS ISSUES / ��ක� ��ව / diqjl!upr<gz<diqjl!upr<gz<diqjl!upr<gz<diqjl!upr<gz<!!!!COMPANY සමාගම gl<heqgl<heqgl<heqgl<heq

PROPORTION

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EGM / PROV.

ALLOTME

NT

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XR DATE

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DESPATCH OF PROV. LETTER

OF ALLOTMENT

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TRADING OF RIGHTS

COMMENCES

ON &'ක� !"(ව

ග�ෙද��ම ආර�භ වන

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RENUNCIATION

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LAST DATE OF ACCEPTANCE &

PAYMENT

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Nations Trust Bank PLC

Four (04) Convertible Non-Voting Shares for every Twenty Three (23) Ordinary Voting Shares.

Dates to be Notified

Issue Price Rs. 80/= to meet the current minimum capital adequacy reqirement for Banks proposed under Basel lll

DIVIDEND ANNOUNCEMENTS / ලාභාංශ �ෙ!දන / hr<Gzih!nxquhr<Gzih!nxquhr<Gzih!nxquhr<Gzih!nxquqk<kz<gt<qk<kz<gt<qk<kz<gt<qk<kz<gt< COMPANY

සමාගම gl<heqgl<heqgl<heqgl<heq

DIVIDEND PER SHARE (RS.)

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FINAL / INTERIM

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SHAREHOLDER’S MEETING

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XD DATE

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DATE OF PAYMENT

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On’ally Holdings PLC 1.10 Interim Not Applicable 27-11-2017 06-12-2017

Commercial Development Company PLC 2.00 Interim Not Applicable 30-11-2017 12-12-2017

Acess Engineering PLC 0.50 Interim Not Applicable 12-12-2017 21-12-2017

Central Finance Company PLC 2.40 Interim Not Applicable 13-12-2017 15-12-2017

Hatton National Bank PLC 1.50 Interim Not Applicable 13-12-2017 21-12-2017

Office Equipment PLC 1.00 Final 13-12-2017 14-12-2017 22-12-2017 UNLESS THE COMPANY’S ARTICLES PROVIDE OTHERWISE, DIVIDENDS ARE SUBJECT TO SHAREHOLDER APPROVAL BY AN ORDINARY RESOLUTION./සමාගෙ� ව&වස්ථා(තෙ* + ,ෙශේෂෙය� සඳහ� කර ෙනොමැ� ,ෙටක� ලාභාංශ සාමාන& ස�1�ය2� ලබාෙදන ෙකොටස ්��ය�ෙ3 අ�මැ�යට යට ෙ!./Gl<heqbqe<!!nguqkqbqz<!slIh<hqg<gh<hm<mize<xq?!hr<gqzihr<gt<?!hr<Gkivi<gtqe<!ohiKuie!kQIliek<kqx<G!njluieK/

Announcements for the day XC /XR/XD Falling Due on the next day Amended

4නය සඳහා �ෙ!දනය� එළෙඹන 4නෙ*� ෙග,ය 8� XC /XR/XD BOLD ෙවනස්$%ම Gxqk<k!kqek<kqx<gie!nxquqk<kz<gt<!!!!!!!!!!!!!!!!!!lXkqel<!dvqjl!giziukqbiGl<!XC /XR/XD kqVk<kl

SUB DIVISION OF SHARES / ෙකොටස් නැවත ෙඛ�ම / hr<Gh<hgqi<Uhr<Gh<hgqi<Uhr<Gh<hgqi<Uhr<Gh<hgqi<U!!!!!!!!

COMPANY


EGM

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SUB-DIVISION BASED ON SHAREHOLDING AS AT

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PERIOD OF DEALING SUSPENSION

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DATE OF COMMENCEMENT OF TRADING

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Kotagala Plantations PLC 15-11-2017 09-01-2018 10-01-2018 to 12-01-2018 16-01-2018

Every Two (02) Ordinary Shares being Sub-Divided into Three (03) Ordinary Shares.

Distilleries Company of Sri Lanka PLC

Dates to be notified

Ten (10) Subdivided Shares for every One (01) of the existing shares.

CONSOLIDATION SHARES / සංසථ්ා ත ෙකොටස් / hr<G!yVr<gqj{h<H!

COMPANY

සමාගම gl<heq

EGM

,ෙශේෂ මහා සභා �ස්�ම uqOsm!ohiKg<%m<ml<

CONSOLIDATION BASED ON SHAREHOLDING AS AT

ෙමම 4නය වන ,ට ෙකොටස් ��ක� මත පදන� = සංසථ්ාපනය Gxqk<k!kqek<kqz<!hr<Gvqjl!uqgqkisiv!nch<hjmbqz<!hr<G!

yVr<gqj{h<H

PERIOD OF DEALING SUSPENSION

ග�ෙද� අ �:වන කාලය ui<k<kgl<!

-jmfqXk<kh<hMl<<!giz!wz<jz

DATE OF COMMENCEMENT OF TRADING

නැවත ග�ෙද� ආර�භ කරන 4නය

ui<k<kg!Nvl<hk<kqgkq

York Arcade Holdings PLC 30th October 2017

Dates to be notified

4

PUBLICATIONS

PUBLICATIONS


MANDATORY OFFERS / අ!වා9ය අ9පණය ඉ�Aප# $%� / gm<mib!ogijm!LjeU OFFEROR

අ>පණය කර�නා ogijm!Ljehuv<

OFFEREE

අ>පණය ලබ�නා !ogijm!LjeUg<givi<

DATE OF

ANNOUCEMENT

�ෙ!දනය කර� ලබන 4නය

nxquqg<gh<hm<m!kqgkq

OFFER PERIOD

ඉ4Aප කර� ලබන කාල පABෙCදය

ogijm!LjeU!kuj{g<!gizl

OFFER PRICE PER SHARE (Rs)

ෙකොටසකට ඉ4Aප කරන �ල ((((D....) hr<gqx<gie!ogijm!LjeU!

uqjz)'hi/*

R I L Property PLC United Motors Lanka PLC 10-11-2017 Dates to be notified Rs. 78.00

DEFAULT BOARD / කඩකළ GවDව / lQXOuiv<!hm<cbz<!hzjglQXOuiv<!hm<cbz<!hzjglQXOuiv<!hm<cbz<!hzjglQXOuiv<!hm<cbz<!hzjg

COMPANY


INITIAL DATE OF TRANSFER

1H�ම Iයා මක =

4නය lix<xh<hm<m!kqgkq

REASON

ෙහේ�ව giv{l<

Miramar Beach Hotel PLC

09-Jun-2008

• Non Submission of Annual Reports for the F/Y Ended 31-MAR-2010 to 31-MAR-2017.

• Non submission of Financial Statements for the quarters ended 30-SEP-2010 to 31-MAR-2011, 30-JUN-2012 to 30-SEP-2017.

• Non payment of Listing Fees for the years 2010 to 2016.

Lanka Cement PLC 21-May-2013 • Non submission of Financial Statements for the quarters ended 30-SEP-2014 to 30-SEP-2017

Central Investments & Finance PLC

10-Sep-2013

• Non submission of Annual Report for the F/Y Ended 31-MAR-2013 to 31-MAR-2017.

• Non submission of Financial Statements for the quarters ended 30-SEP-2013 to 30-SEP-2017

• Non payment of Listing Fees for the years 2014 to 2016

PC House PLC

05-June-2014


• Non submission of Financial Statements for the quarter ended 31-DEC-2015 to 30-SEP-2017


PC Pharma PLC

05-Jun-2014


• Non submission of Financial Statements for the quarters ended 31-DEC-2015 to 30-SEP-2017


Agalawatte Plantations PLC

15-Jun-2016 • Non submission of Financial Statements for the quarter ended 30-SEP-2016 to 30-SEP-2017

• Non submission of Annual Report for the F/Y Ended 31-DEC-2015 & 31-DEC-2016

Entrust Securities

26-Aug-2016 • Non submission of Annual Report for the F/Y Ended 31-MAR-2016 & 31-MAR-2017

• Non submission of Financial Statements for the quarter ended 30-SEP-2017

Huejay International Investments PLC

27-Sep-2016 • Non-compliance of CSE Listing Rules in Annual Report 2015/2016 and non-submission of Annual Report 2016/2017.

• Non submission of Financial Statements for the quarters ended 31-MAR-2017 to 30-SEP-2017

Blue Diamonds Jewellery Worldwide PLC

27-Sep-2016 • Non-compliance of CSE Listing rules in Annual Report 2015/2016

Swarnamahal Financial Services PLC

19-Jan-2017

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

Ceylon & Foreign Trades PLC 19-Sep-2017 • Non-Submission of Annual Report for the year ended 31-Mar-2017.


Radiant Gems International PLC

19-Sep-2017 • Non-Submission of Annual Report for the year ended 31-Mar-2017.


5

PUBLICATIONS

PUBLICATIONS


DEFAULT BOARD / කඩකළ GවDව / lQXOuiv<!hm<cbz<!hzjglQXOuiv<!hm<cbz<!hzjglQXOuiv<!hm<cbz<!hzjglQXOuiv<!hm<cbz<!hzjg

COMPANY


INITIAL DATE OF TRANSFER

1H�ම Iයා මක =

4නය lix<xh<hm<m!kqgkq

REASON

ෙහේ�ව giv{l<

Standard Capital PLC 19-Sep-2017 • Non-Submission of Annual Report for the year ended 31-Mar-2017.


Adam Investments PLC 19-Sep-2017 • Non-Submission of Annual Report for the year ended 31-Mar-2017.


Mackwoods Energy PLC 19-Sep-2017 • Non-Submission of Annual Report for the year ended 31-Mar-2017.

Adam Capital PLC 19-Sep-2017 • Non-Submission of Annual Report for the year ended 31-Mar-2017.


DEALING SUSPENDED COMPANIES/ග�ෙද� 2Jම අ �:වා ඇ� සමාග�/ ogiMg<gz<uir<gz<!fqXk<kq!jug<gh<hm<Mt<t!gl<heqgtogiMg<gz<uir<gz<!fqXk<kq!jug<gh<hm<Mt<t!gl<heqgtogiMg<gz<uir<gz<!fqXk<kq!jug<gh<hm<Mt<t!gl<heqgtogiMg<gz<uir<gz<!fqXk<kq!jug<gh<hm<Mt<t!gl<heqgt << << COMPANY


EFFECTIVE DATE

වලංB �නය osz<ZhcbiGl<!osz<ZhcbiGl<!osz<ZhcbiGl<!osz<ZhcbiGl<!

kqgkqkqgkqkqgkqkqgkq

REASON

ෙහේ(ව giv{l<giv{l<giv{l<giv{l<

Vanik Incorporation PLC

06-Oct-2008 Trading suspended pursuant to a request made by the company, based on the Stay Order issued on 21st November 2008, on the winding up order dated 3rd October 2008 issued by

the District Court of Colombo in Case No.84/CO.

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

Pelwatte Sugar Industries PLC(Under Liquidation)

11-Nov-2011 Vested with the state in terms of Revived of Underperforming Enterprises or Underutilized Assets Act, No.43 of 2011.

Touchwood Investments PLC (Under Liquidation)

05-Jun-2014 Dealing suspended due to Winding up order issued by the Colombo Commercial High Court.

Orient Garments PLC 06-Apr-2016 Dealing suspended pursuant to the appointment of a Provisional Liquidator.

Distilleries Company of Sri Lanka PLC

03-Oct-2016 As per the Corporate Disclosures made on 22nd August & 30th September 2016.

Kalpitiya Beach Resort PLC 04-July-2017 (Effective from end of trading on 03rd July 2017) as set out in the Circulars to the shareholders, dealings of CITK has been suspended.

Ceylon Leather Products PLC 29-Sep-2017

Further to the disclosure made by the company on 13-09-2017, Dealing has been suspended until the shares of the company are delisted.

TRADING SUSPENDED COMPANIES/ෙවෙළඳෙපොළ ග�ෙද� 2Jම අ �:වා ඇ� සමාග�/ uqbihivl<!fqXk<kq!jug<gh<hm<Mt<t!gl<heqgtuqbihivl<!fqXk<kq!jug<gh<hm<Mt<t!gl<heqgtuqbihivl<!fqXk<kq!jug<gh<hm<Mt<t!gl<heqgtuqbihivl<!fqXk<kq!jug<gh<hm<Mt<t!gl<heqgt!!!!!!!!

COMPANY


EFFECTIVE DATE



REASON


Miramar Beach Hotel PLC 26-Feb-2015 Trading in shares of MIRA has been suspended with effect from 26th February 2015 as per the Directive issued by the SEC on 26th January 2015.

6

PUBLICATIONS

PUBLICATIONS


TRADING HALTED COMPANIES/ ෙවෙළඳෙපොළ ග�ෙද� 2Jම තාවකාHකව අ �:වා ඇ� සමාග�/!!!!uqbihivl<!kx<gizqglig!fqXk<kq!uqbihivl<!kx<gizqglig!fqXk<kq!uqbihivl<!kx<gizqglig!fqXk<kq!uqbihivl<!kx<gizqglig!fqXk<kq!jug<gh<hm<Mt<t!gl<heqgtjug<gh<hm<Mt<t!gl<heqgtjug<gh<hm<Mt<t!gl<heqgtjug<gh<hm<Mt<t!gl<heqgt

COMPANY


EFFECTIVE DATE



REASON


Entrust Securities PLC 05-Jan-2016 Trading has been halted pending clarification regarding the current status of the company.

Central Investments & Finance PLC 23-Nov-2017 Trading has been halted pursuant to the disclosure published by the Central Bank of Sri Lanka on 23rd November 2017.

LISTED COMPANIES - NOTICE OF ANNUAL GENERAL MEETINGS(AGM)/ලැCස්(ගත සමාග� - වා9Eක මහා සභා �ස්�� /බඳ !ෙFදනය/hm<cbz<!hm<cbz<!hm<cbz<!hm<cbz<!hMk<kh<hmm<!gl<heqgt<!hMk<kh<hmm<!gl<heqgt<!hMk<kh<hmm<!gl<heqgt<!hMk<kh<hmm<!gl<heqgt<!....!!!!N{<Mh<!ohiKg<%m<m!nxquqk<kz<gN{<Mh<!ohiKg<%m<m!nxquqk<kz<gN{<Mh<!ohiKg<%m<m!nxquqk<kz<gN{<Mh<!ohiKg<%m<m!nxquqk<kz<g!!!!

LISTED COMPANIES – NOTICE OF EXTRAORDINARY GENERAL MEETINGS (EGM)/ලැCස්(ගත සමාග� - ෙශේෂ මහා සභා �ස්�� /බඳ !ෙFදනය hm<cbz<!hMk<k<h<hm<m!gl<heqgt<!hm<cbz<!hMk<k<h<hm<m!gl<heqgt<!hm<cbz<!hMk<k<h<hm<m!gl<heqgt<!hm<cbz<!hMk<k<h<hm<m!gl<heqgt<!....!!!!uqOsm!ohiKg<%m<m!nxquqk<kz<gt<dmpdl!uqOsm!ohiKg<%m<m!nxquqk<kz<gt<dmpdl!uqOsm!ohiKg<%m<m!nxquqk<kz<gt<dmpdl!uqOsm!ohiKg<%m<m!nxquqk<kz<gt<dmpdl!

COMPANY


DATE

4නය kqgkq

VENUE

ස්ථානය -ml<

TIME

ෙ!ලාව Ofvl<

Lankem Developments PLC 08-12-2017 Grand Oriental Hotel, No. 02, York Street, Colombo 01. 10.00 a.m.

Lankem Ceylon PLC 12-12-2017 Grand Oriental Hotel, No. 02, York Street, Colombo 01. 10.00 a.m.

COMPANY


DATE

4නය kqgkqkqgkqkqgkqkqgkq

VENUE

ස්ථානය -ml<-ml<-ml<-ml<

TIME

ෙ!ලාව Ofvl<Ofvl<Ofvl<Ofvl<

Ceylon Printers PLC 13-12-2017 Ceylon Printers Group, No. 20, Sir Chittampalam A. Gardiner Mawatha, Colombo 02.

10.00 a.m.

Office Equipment PLC 13-12-2017 Ceylon Printers Group, No. 20, Sir Chittampalam A. Gardiner Mawatha, Colombo 02.

10.15 a.m.

Paragon Ceylon PLC 13-12-2017 Ceylon Printers Group, No. 20, Sir Chittampalam A. Gardiner Mawatha, Colombo 02.

10.30 a.m.

Hatton National Bank PLCs 28-03-2018 Auditorium on Level 22, “HNB Towers” No. 479, T B. Jayah Mawatha, Colombo 10.

10.00 a.m.

DFCC Bank PLC 28-03-2018 Cinnamon Lakeside, No. 115, Sir Chittampalam A Gardiner Mawatha, Colombo 02.

10.30 a.m.

Seylan Bank PLC 29-03-2018 Samudra Ballroom, Hotel Taj Samudra, Colombo 03. 10.00 a.m.

Pan Asia Banking Corporation PLC

29-03-2018 The Kingsbury (Location-The Winchester Basement Level) No. 48, Janadhipathi Mawatha, Colombo 01.

09.30 a.m.

7

PUBLICATIONS

PUBLICATIONS


CORPORATE DISCLOSURES /සාංග�ක අනාවරණය� /gl<heqgtqe<!outqh<hMk<kz<gt!

DISCLOSURES OF DEALINGS BY DIRECTORS OF LISTED COMPANIES / ලැLස්�ගත සමාග�වල අධ&NෂකවD�ෙ3 ග�ෙද� අනාවරණය� / hm<cbx<hMk<k<h<hm<m!gl<heqgtqe<!-bg<GfIgtqe<!hvqlix<xr<gt<!okimi<hie!outqh<hMk<kz<gt<hm<cbx<hMk<k<h<hm<m!gl<heqgtqe<!-bg<GfIgtqe<!hvqlix<xr<gt<!okimi<hie!outqh<hMk<kz<gt<hm<cbx<hMk<k<h<hm<m!gl<heqgtqe<!-bg<GfIgtqe<!hvqlix<xr<gt<!okimi<hie!outqh<hMk<kz<gt<hm<cbx<hMk<k<h<hm<m!gl<heqgtqe<!-bg<GfIgtqe<!hvqlix<xr<gt<!okimi<hie!outqh<hMk<kz<gt<!!!!

COMPANY


NAME OF DIRECTOR

අධH.ෂකෙ; නම -bg<Gfi<!ohbI-bg<Gfi<!ohbI-bg<Gfi<!ohbI-bg<Gfi<!ohbI

NATURE OF THE DIRECTORSHIP

අධH.ෂක තන(ෙ9 ස්වභාවය -bg<Gfi<!hkuqbqe<!ke<jl-bg<Gfi<!hkuqbqe<!ke<jl-bg<Gfi<!hkuqbqe<!ke<jl-bg<Gfi<!hkuqbqe<!ke<jl

ANNOUNCEMENT RECEIVED DATE

!ෙFදනය ලැIන�නය nxquqk<kz<!nxquqk<kz<!nxquqk<kz<!nxquqk<kz<!ohx<Xg<!ohx<Xg<!ohx<Xg<!ohx<Xg<!

ogit<th<hm<m!ogit<th<hm<m!ogit<th<hm<m!ogit<th<hm<m!kqgkqkqgkqkqgkqkqgkq

NATURE OF TRANSACTION

ග�ෙද�ෙF ස්වභාවය

hxqlix<xk<kqe<!hxqlix<xk<kqe<!hxqlix<xk<kqe<!hxqlix<xk<kqe<!ke<jlke<jlke<jlke<jl!!!!

The Colombo Fort Land and Building PLC

Mr. A. Rajaratnam Non-Executive Director 04-12-2017 Purchase

Commercial Credit & Finance PLC

Mr. P. T. Fisher Director 05-12-2017 Purchase

CHANGE OF DIRECTORATES /අධ&Nෂක මOඩල ෙවනස�්�/-bg<Gfi<!sjh!lix<xr<gt<!-bg<Gfi<!sjh!lix<xr<gt<!-bg<Gfi<!sjh!lix<xr<gt<!-bg<Gfi<!sjh!lix<xr<gt<!!!!!

RESIGNATIONS / ඉJලා අස�්�/ -vi\qeilig<gt-vi\qeilig<gt-vi\qeilig<gt-vi\qeilig<gt!!!!NAME OF DIRECTOR

අධ&Nෂකෙ3 නම -bg<Gfi<!ohbI

DESIGNATION

තන�ර Hkuq

COMPANY


EFFECTIVE DATE

වලංP 4නය osz<ZhcbiGl<!kqgkq

Prof. P. W. M. B. B. Marambe Non-Executive /Independent Director CIC Holdings PLC 30-11-2017

COMPANY


SUBJECT

,ෂය uqmbl<

ANNOUNCEMENT RECEIVED DATE

�ෙ!දනය ලැQන 4නය nxquqk<kz<!ohx<Xg<!nxquqk<kz<!ohx<Xg<!nxquqk<kz<!ohx<Xg<!nxquqk<kz<!ohx<Xg<!ogit<th<hm<m!kqgkqogit<th<hm<m!kqgkqogit<th<hm<m!kqgkqogit<th<hm<m!kqgkq

Morison PLC Non-Compliance of Minimum Public Holding

04-12-2017

Indo Malay PLC

Selinsing PLC

Good Hope PLC

Shalimar (Malay) PLC

Union Assurance PLC

Serendib Hotels PLC

Mercantile Investments PLC

Tal Lanka Hotels PLC

L B Finance PLC Debenture Issue 04-12-2017

People's Leasing & Finance PLC Corporate Disclosure 04-12-2017

Arpico Finance Company PLC Non-Compliance of Minimum Public Holding

05-12-2017

Lankem Ceylon PLC

The Lanka Hospital Corporation PLC

Serendib Land PLC

Vidullanka PLC

Asia Capital PLC

Galadari Hotels (Lanka) PLC Non-Compliance of Minimum Public Holding 05-12-2017

Colombo City Holdings PLC Related Party Transaction

05-12-2017 Ceylon Tea Brokers PLC

8

Share Prices and Trends 05-12-2017/

MAIN BOARD MAIN BOARD

150 604 100

1,000 650

2,825 180

86,770 500 800

96,700 300 700 300 100 150 100 440

5,250 1,000 9,000

440 5,000 3,010

820 2,290

425 200 711 300 548

1,090 265,000

100 5,000

435,018 200 300 100

2,200 19,250 2,615

885 650

4,000 600 500 697

1,103 300 300 500 850

3,250 100 652

1,500 2,028

250 100

2,550 1,000 1,267

38,644

505 300

4,460 7,022 3,622 2,880

240 10,635 1,350 1,662 5,360

10,722 200

2,269 110 400 100 274

1,019 2,101 1,910 2,606 1,023 1,412 1,550

100 105 191 220

1,200 654 505 389 106

1,510 982 100 100 510 138 100

1,000 1,000

113,742 170,217

2,021 232,566 24,873

A.SPEN.HOT.HOLD.ABANSACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACLACLACLACLACLACL PLASTICSACL PLASTICSACMEACMEACMEACMEACMEAITKEN SPENCEAITKEN SPENCEAITKEN SPENCEALLIANCEALLIANCEALLIANCEALUFABASCOT HOLDINGSASIA ASSETASIA ASSETASIA CAPITALASIRIASIRIASIRIASIRIASIRIASIRIASIRIASIRI SURGASIRI SURGBALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABOGAWANTALAWA

BOGAWANTALAWABOGAWANTALAWABROWNS BEACHBUKIT DARAHC T LANDC T LANDC.W.MACKIECANDOR OPP FUND[U.0000]CARGILLSCARGO BOATCARSONSCDBCDB[X.0000]CENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL IND.CEYLINCO INS.CEYLON TOBACCOCHEMANEXCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCICCICCICCICCICCICCICCIC[X.0000]CIC[X.0000]CIC[X.0000]CITRUS LEISURECITRUS LEISURECITRUS LEISURECOLOMBO LANDCOLOMBO LANDCOLOMBO LANDCOLOMBO LANDCOLOMBO LANDCOLOMBO LANDCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL

29.90 85.00 24.00 23.80 23.80 23.70 23.90 23.80 23.70 23.80 24.00 43.00 42.80 43.80 42.80 42.60

122.00 122.00

6.20 6.10 6.00 6.20 6.00

56.00 55.10 55.00 67.30 67.20 67.10 22.00 41.40 1.50 1.40 7.90

25.00 25.50 25.10 25.20 25.10 25.20 25.30 10.90 11.00 26.80 26.70 26.40 26.60 26.40 26.30 26.60 26.50 26.20 26.10 26.00 26.60 15.30

15.60 15.70 16.80

230.00 47.00 46.00 48.30 7.00

202.00 85.00

175.00 64.00 55.00 94.50 94.70 94.50 94.50 94.60 94.50 94.50 40.60

1,300.00 962.00 52.50

116.50 116.20 116.50 116.40 116.00 115.90 115.90 115.80 65.00 62.00 60.70 60.50 60.20 60.10 60.00 47.70 47.60 47.50 7.60 7.50 7.60

18.40 18.10 18.00 20.00 20.10 20.00

134.90 134.90 135.00 134.90 108.00

0.10

0.10

0.90

2.10

2.00

0.30

0.10 2.00

3.00

0.40

0.20

0.80 0.20 0.10

0.10 0.10

0.20

0.20

1.00

0.20

1.30 5.30

1.10

0.30

4.00

0.90

17143

102421

13113211522711344222122

1112711121315211321213411

17112142

21

234534824211513135364465122426211421122111

1540127

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

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4,000

10,470

2,780

100

1,508 575 400

51,490 100

1,772 1,000

500 622 130

50,000 244 238 432 204 250

5,000 2,500 2,000 6,941

400 7,400

100 1,050

550 1,100

503 4,420 1,010

100 100

2,500 29,315 5,000

224 200 100 126 100 100

3,135 1,500

500 200

1,000 5,263

158 126

2,031

1,300 1,500

500 2,206

315,199 199 200

1,001 19,187

500 104,874 20,511

437 5,200

205 47,719

245,268 286

181,335 18,213

147,763 16,937

350 100

1,000 500 400 409 100 500 100 600

2,000 1,089

100 1,300

100 400 500 832

10,168 10,156 2,001

492 1,118

754,860 500 100

25,500 35,500 13,889

100 20,611

100 200

2,400

BANK[X.0000]DANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCELDFCC BANK PLCDFCC BANK PLCDIALOGDIALOGDIALOGDIALOGDIALOGDIALOGDIMODIPPED PRODUCTSDIPPED PRODUCTSDIPPED PRODUCTSDOCKYARDDOCKYARDDOLPHIN HOTELSEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEDEN HOTEL LANKAEXPOLANKAEXPOLANKAFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFORT LANDGALADARIGALADARIGALADARIGALADARIGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBRE

HDFCHDFCHDFCHDFCHEMAS HOLDINGSHEMAS HOLDINGSHEMAS HOLDINGSHEMAS HOLDINGSHNBHNBHNBHNB ASSURANCEHOTELS CORP.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JKHJKHJKHJKHJKHJKHKANDY HOTELSKANDY HOTELSKANDY HOTELSKEELLS HOTELSKEELLS HOTELSKEELLS HOTELSKEGALLEKEGALLEKEGALLEKEGALLEKEGALLEKELANI TYRESKELANI TYRESKELANI TYRESKELANI TYRESKELANI TYRESKELANI TYRESKINGSBURYKINGSBURYKINGSBURYKOTAGALAKOTAGALAKOTAGALAKOTAGALA[R.0000]LANKA CENTURYLANKA CENTURYLANKA CENTURYLANKA CENTURYLANKA CENTURYLANKA CENTURYLANKA CENTURYLANKA CENTURYLANKA IOCLANKA IOC

7.80

7.70

7.60

7.80

122.20 122.00 13.10 13.00 13.10 13.00 13.10 13.00

492.50 84.20 86.00 84.20 91.00 91.00 28.70 11.00 10.90 10.80 10.70 10.60 14.80 5.50 5.60

33.60 34.00 33.60 33.50 21.00 8.20 8.50 8.40 8.30

65.00 65.00 65.60 65.70 66.00 65.70 64.90 65.00 14.40 14.30 14.40 72.00 74.90 75.00 75.00 76.00 75.00

33.30 33.00 33.70 33.60

125.00 126.00 127.00 126.00 255.00 255.10 255.00 70.00 16.00 15.60 15.70 15.60

155.00 154.10 155.00 155.10 155.00 155.10

5.60 5.70 5.60 9.00 8.90 8.80

68.50 68.10 68.00 66.50 66.00 43.70 45.90 46.00 45.90 43.80 45.90 13.70 13.60 13.50 10.00 10.10 10.00 0.10

11.60 11.90 11.60 11.50 11.40 11.80 11.40 11.70 27.80 27.70

0.10

1.20

0.10

3.00

1.00

0.10

0.10

0.20

6.10

2.80

0.40 0.10

0.50

0.20

0.10

1.30

1.60 0.10

0.20

4.20

0.50

0.50

3

8

3

1

76131411521142312317151335475114

162211211

1021211244

2214512341

1926353

12381

286121131211112161111143352

11111146114119


XR XR XR XR



ñ, ñ,tpiy tpiy





850 852

29,401 8,075

402 5,000 2,001 1,230

59,278 2,010

350 2,000 2,115 3,500

400 1,000

200 3,000

39,916 3,000

40,084 1,000

11,746 3,100

21,535 990

50,220 200

5,035 200 115

1,350 10,000 50,130 2,266 5,550

79,348 51,121 26,129

247 4,452

11,815 36,733 4,520

200 110 200

1,900 100

1,100 600 100 300 200 900

1,608

200 1,000

100 1,000 2,220 5,000

325 3,627

51,500 1,000 1,542 3,787

555 100 100 200

1,500 100 112

11,100 1,800 7,925

100 200

2,345 2,150

27,350 337

1,000 3,000 5,000 9,406

500 1,740 5,600 8,692

64,373 238,149

129 750

1,000 1,000

24,986 450

9,800 920

5,070 63,820

100 400 310

3,153 500 300 100

2,494

LANKA IOCLANKA IOCLANKA TILESLANKA TILESLANKA VENTURESLANKA VENTURESLANKA WALLTILELANKA WALLTILELANKA WALLTILELANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LAUGFS GASLAUGFS GASLAUGFS GASLAUGFS GASLAUGFS GASLAUGFS GASLAUGFS GAS[X.0000]LAUGFS GAS[X.0000]LAUGFS GAS[X.0000]LAUGFS GAS[X.0000]

LAUGFS GAS[X.0000]LAUGFS GAS[X.0000]LAUGFS GAS[X.0000]LAUGFS GAS[X.0000]LAUGFS GAS[X.0000]LAXAPANALB FINANCELB FINANCELION BREWERYLION BREWERYLION BREWERYLMFLMFLOLCLOLCMADULSIMAMADULSIMAMADULSIMAMADULSIMAMADULSIMAMADULSIMAMADULSIMAMAHAWELI REACHMALWATTEMALWATTEMALWATTEMALWATTEMALWATTEMALWATTEMALWATTEMALWATTEMALWATTEMALWATTEMALWATTEMALWATTEMALWATTEMALWATTEMALWATTEMALWATTE[X.0000]MALWATTE[X.0000]MALWATTE[X.0000]MALWATTE[X.0000]MALWATTE[X.0000]MALWATTE[X.0000]MALWATTE[X.0000]MELSTACORPMELSTACORPMELSTACORPMELSTACORPMELSTACORPMERCHANT BANKMERCHANT BANKMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERS

27.80 27.70

105.50 105.60 52.10 51.00 99.00 98.00 99.00 11.10 11.30 11.10 11.30 11.20 11.30 11.10 11.30 11.10 11.00 10.90 11.00 11.20 11.00 10.90 11.00 10.90 11.00 11.10 11.00 10.90 11.00 10.90 10.80 10.70 10.90 10.80 10.70 10.90 10.90 10.80 10.70 10.60 10.50 10.50 10.70 10.80 22.90 22.00 22.10 22.50 22.10 22.00 20.00 19.70 19.60 19.50

19.30 19.50 20.00 19.60 19.50 9.80

125.10 125.00 540.00 540.10 540.00 157.00 157.00 118.10 118.00 12.60 12.50 12.60 12.50 12.40 12.20 12.00 17.50 10.90 10.70 10.50 10.40 10.50 10.60 10.70 10.50 10.40 10.30 10.40 10.30 10.20 10.10 10.00 9.20 9.20 9.30 9.40 9.20 9.10 9.00

56.60 56.50 57.50 58.00 57.50 13.20 13.30 22.90 22.20 22.00 22.00

0.50

0.20

0.10

0.20

1.00

0.30

0.50

0.50

1.00

1.00

1.60

0.50 0.10

0.70

0.60

11

11271339341733122

14561

13572

152

1563133736

158577

101221612211138

1411211523322211213724215433151

1013355

152333

113132512221115




ñ, ñ,tpiy tpiy





1,500 1,950 1,500 6,900 1,081

150 1,249

150 3,000

10,000 100

117,190 142,537

1,961 1,554 1,000

39,520 170

25,400 7,710 4,500 5,000

102 3,633

363 159

18,121 3,850

185,150 3,839

520 30,214

100 36,141 13,000

100 2,563 5,000 2,500 1,351 2,000

28,508 1,000

400

1,104

102

1,096

100 411

1,218

100 100

2,022

74,893 5,000

30,000 101

5,000 275,442

1,000 100,000 27,493 2,000

190 210

1,802 4,988 3,763

20,318 550 620 101 166 200 802

1,000 1,701

17,299 5,008

300 4,752 5,061 4,096

22,766 1,000

10,051 1,000 2,000 2,000 2,009 3,691 2,434 2,000

10,978 500

7,500 166 354 104 507

2,896 100

1,006 1,715 5,351 1,510 1,000

16,417 1,292

MTD WALKERSMTD WALKERSMULLERSNAMUNUKULANAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNATION LANKANATION LANKANAWALOKANAWALOKANESTLENESTLEON'ALLYOVERSEAS REALTYOVERSEAS REALTYPAN ASIAPAN ASIAPAN ASIAPANASIAN POWERPANASIAN POWERPEOPLE'S INSPEOPLE'S INSPEOPLE'S MERCHPEOPLE'S MERCHPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPIRAMAL GLASSPIRAMAL GLASSR I L PROPERTY RENUKA AGRIRENUKA AGRIRENUKA AGRIRENUKA CAPITALRENUKA CAPITALRENUKA CAPITALRENUKA FOODSRENUKA FOODS[X.0000]RENUKA FOODS[X.0000]RENUKA FOODS[X.0000]RENUKA FOODS[X.0000]RENUKA HOLDINGSRENUKA HOLDINGSRENUKA HOLDINGS[X.0000]RESUS ENERGYRICHARD PIERISRICHARD PIERIS

RICHARD PIERISROYAL CERAMICROYAL CERAMICROYAL CERAMICROYAL CERAMICS M B LEASINGS M B LEASINGS M B LEASINGSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATH

21.60 21.50 1.00

90.00 136.00 136.10 136.00 135.00

1.10 1.00 4.70 4.60

1,625.00 1,625.00

45.00 17.10 17.00 15.80 15.90 16.00 2.70 2.80

23.70 23.60 13.80 13.90 17.00 17.10 17.00 17.40 17.10 17.00 17.30 6.00 5.90 7.30 2.60 2.50 2.60 4.80 4.70 4.70

17.70 13.80

13.70

13.80

13.70

24.20 23.40 16.30

21.00 13.60 13.60

13.50 115.00 114.50 115.00 114.50

0.60 0.70 0.60

325.00 321.00 320.10 320.00 321.00 320.00 325.00 320.00 315.00 310.00 319.00 320.00 316.10 316.00 318.00 319.00 320.00 319.00 319.00 319.00 320.00 319.00 320.00 320.10 320.00 320.10 320.00 320.00 320.10 320.10 320.00 320.10 320.00 320.10 320.00 321.00 322.00 321.00 320.10 321.00 321.00 321.00 321.10 321.00 321.50 321.10 321.00 322.00

0.10

0.10

0.40

0.10

0.10

1.30

0.10

25.00

0.30

0.10

0.10

0.10 0.40

0.30

0.70

0.20

0.202121612821141352

11191313721

284444

131

189191162611

1

1

2

123

137

14121814

49261292

1922121211

1531684

2213122263371114213146321

294


XD



ñ, ñ,tpiy tpiy





9,865 281 125 500

1,000 500 201

12,610 1,700 3,390 5,500

610 1,675

300 200

5,000 135

1,906 818

1,540 1,000 2,999 3,500 1,067 1,934

500 502

1,415 1,585

133 1,103 1,136 3,879 1,134

26,729 1,550

24,394 2,380

500 100 100 300 896 160 100

1,566 102 204

5,135 7,250 1,094

19,301 500 200

4,052 1,725

1,199 8,026 2,275 2,000

542 2,153 2,943

232 1,207

10,463 30,237 1,303 4,382

500 15,939

200 11,328 5,018 6,315 7,382 1,901

14,684 4,319 5,303

14,910 14,005 1,640 3,368

270 1,697

753 1,063 2,720 6,304 1,005 3,526 1,934

335 377 190 500 125

5,250 8,000 4,512

10,000 11,238 20,000 54,734 21,000

430 9,320 9,634 2,919

2,230

SAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATH

SAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSERENDIB HOTELSSEYLAN BANK[X.0000]SEYLAN DEVTSSEYLAN DEVTSSEYLAN DEVTSSEYLAN DEVTSSEYLAN DEVTSSIERRA CABLSIERRA CABLSIERRA CABLSINGER FINANCESINGER FINANCESINGER FINANCESINGER FINANCE[R.0000]SINGER FINANCE[R.0000]

321.00 322.00 322.50 321.50 321.10 321.50 322.00 321.60 321.70 321.60 322.00 323.90 324.00 324.00 324.00 324.00 324.80 324.90 324.00 323.00 323.10 323.00 323.20 323.70 323.80 323.50 323.20 323.80 324.00 323.50 323.60 324.00 324.80 324.90 325.00 326.00 325.20 326.00 325.20 327.00 325.20 325.30 325.90 325.20 325.30 325.60 325.80 325.90 326.00 326.00 326.50 327.00 327.00 327.90 328.00 327.50

328.00 329.00 328.00 329.00 328.00 329.00 329.70 329.80 329.90 330.00 330.00 330.20 330.20 330.50 330.60 330.50 330.50 330.40 330.20 330.00 330.10 330.20 330.50 330.20 330.10 330.00 330.10 330.20 330.30 330.60 330.60 330.50 330.60 330.70 330.80 331.00 331.00 101.50 102.00 101.50 18.60 57.60

13.40 13.30 13.20 13.30 13.20 2.60 2.70 2.60

15.20 15.20 15.10 0.20

0.30

3.00

0.40

0.20

0.40

7111112321623214424234423123113642

256

1141112412111522612

164

3184332522

194623111

142342

13587

18565422

10324426311

332358833

178

11

6


XR XR XR XR

XR



ñ, ñ,tpiy tpiy





DIRI SAVI BOARD

9,500

12,000

17,935

97,500

5,117 300 100 600

64,500 70,000 85,134

202 102

9,888 58,020

400 1,301 3,000

15,210 100

6,501 8,121

408 11,402

15,000

200

2,500

10,000

55,590

56,000

117 100

1,450 13,000 1,347

262,499 100

312,501 130,000

316 35,154

212 1,154 5,269 1,001 1,000

19,974 200

2,000

3,361

100

10,250

37,080

6,480

15,000

2,058

520

158

10,700

600 7,000 1,000

12,200 500 500 500

45,000 265 100 949

6,423 20,300 9,500

14,814 500 980

100 1,000 3,492 1,600 2,820

500 34,980 13,400 2,690

166,933 400

18,500 64,000

100 33,450 16,000

41,121

SINGER FINANCE[R.0000]SINGER FINANCE[R.0000]SINGER FINANCE[R.0000]SINGER FINANCE[R.0000]SINGER SRI LANKASLTSLTSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSUNSHINE HOLDINGSWISSTEKSWISSTEKSWISSTEKTALAWAKELLETEA SMALLHOLDERTEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATHE FINANCE CO.THE FINANCE CO.THE FINANCE CO.[X.0000]THE FINANCE CO.[X.0000]THE FINANCE CO.[X.0000]THE FINANCE CO.[X.0000]THE FINANCE CO.[X.0000]THE FINANCE CO.[X.0000]THE FINANCE CO.[X.0000]THREE ACRE FARMSTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENT[X.0000]TOKYO

CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]UNION ASSURANCEUNION ASSURANCEUNION BANKUNION BANKUNION CHEMICALSUNITED MOTORSUNITED MOTORSUNITED MOTORSUNITED MOTORSUNITED MOTORSUNITED MOTORSVALLIBELVALLIBELVIDULLANKAVIDULLANKAWATAWALAWATAWALA

ABANS FINANCIALAGSTAR PLCALUMEX PLCALUMEX PLCALUMEX PLCALUMEX PLCALUMEX PLCAMANA BANKAMANA LIFEAMANA TAKAFULAMANA TAKAFULANILANA HOTELSASIA SIYAKAASIA SIYAKAASIA SIYAKABERUWALA RESORTSBERUWALA RESORTS

0.40

0.30

0.20

0.30

45.00 28.60 28.70 12.30 12.50 12.60 12.50 55.40 61.10 61.00 61.20 52.50 37.00 35.90 36.00 35.50 36.00 5.00 5.00 2.20

2.30

2.40

2.30

2.30

2.20

2.10

112.80 66.30 65.10 65.00 64.00 64.10 66.00 64.00 65.30 65.20 65.00 65.00 64.60 64.50 64.70 64.60 64.50 65.30 58.00

57.60

57.50

57.20

57.10

57.00

56.90

57.00

56.80

56.60

56.50

140.00 137.00 13.60 13.60

417.20 77.20 77.50 78.00 77.00 77.80 78.50 7.70 7.60 4.90 4.90

28.00 27.50

23.10 5.10

18.80 18.70 18.60 18.90 18.60 3.80 1.40 0.70 0.80 1.20 2.50 2.60 2.50 0.70

0.70

0.30

0.10 0.10

0.10

0.10

0.10

0.10

1.40 4.00

1.70

1.70

1.10

6.00

0.10

0.40

0.30

13

9

6

23

52127181151231317513

2

1

2

1

12

2

31322111

101512321721

4

1

3

5

2

1

3

2

2

4

11283111211252321

12

10242

14659147192

2

Qty Qty

Qty

Security Security

Security

Price Price

Price

(+) (+)

(+)

(-) (-)

(-)

Trds Trds

Trds

XR

XR

XR

XR

Total Trades 2,495

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tpiy tpiy

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DIRI SAVI BOARD DIRI SAVI BOARD

DEFAULT

2,806 720 780

1,800 1,404 5,127 1,600

177,925 500

31,520 537,480 174,480

102 86,500

220,150

1,000

1,000 100 800

1,268,811 200 199

22,226 33,230 15,471

124 8,204

13,512 6,000 1,005 9,674

40,490

835 3,050 1,961 7,250

14,500 1,372

1,070,318 40,000 34,222

600

1,013

300 13,060 1,196 9,500 2,000

15,425 150

3,000 100

850 100

3,740 18,000

700 153

1,000 100 300 100

10,044 2,000

21,954 2,829

330 5,944 4,300

10,000 3,169

45,000 500

1,000 1,100 1,780

11,000 1,000

326 1,960

19,674 10,250 1,000

10,780 26,000

800 724 100 500 100

70,220 55,200

500 101,000 16,500

100

500 4,050

34,950 1,050 3,600

BIMPUTH FINANCEBIMPUTH FINANCEBIMPUTH FINANCEBIMPUTH FINANCEBIMPUTH FINANCEBIMPUTH FINANCEBROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSCEYLON TEA BRKRSCITRUS HIKKADUWACITRUS WASKADUWACOM.CREDITCOM.CREDITCOM.CREDITCOM.CREDITCOMM LEASE & FINCOMM LEASE & FINCOMM LEASE & FINE - CHANNELLINGE - CHANNELLINGE - CHANNELLINGE - CHANNELLINGELPITIYAFORTRESS RESORTSGUARDIAN CAPITALHVA FOODSHVA FOODSHVA FOODSHVA FOODSHVA FOODSLOLC FINANCELUCKY LANKAMARAWILA RESORTSMARAWILA RESORTSMARAWILA RESORTSMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYA

MASKELIYAMASKELIYAMILLENNIUM HOUSEMULTI FINANCEMULTI FINANCENUWARA ELIYAODEL PLCODEL PLCODEL PLCORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEPRIME FINANCERAIGAM SALTERNSRICH PIERIS EXPSINGHE HOSPITALSSINHAPUTHRA FINSINHAPUTHRA FINSINHAPUTHRA FINSINHAPUTHRA FINSOFTLOGIC CAPSOFTLOGIC CAPSOFTLOGIC CAPSOFTLOGIC FINSoftlogic LifeTESS AGROTESS AGRO[X.0000]TRADE FINANCEUDAPUSSELLAWAUDAPUSSELLAWAVALLIBEL ONEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONE

AGALAWATTEBLUE DIAMONDSBLUE DIAMONDS[X.0000]BLUE DIAMONDS[X.0000]CFTCFTCFTLANKA CEMENTLANKA CEMENT

39.70 39.80 39.90 39.70 39.90 39.80 3.00 2.90 3.00 2.90 2.80 2.90 3.00 2.70

2.60

2.70

3.90 11.30 3.60

49.00 43.00 43.10 43.00 2.70 2.60 2.70 5.90 5.80 5.90 5.90

28.50 9.60

32.60 6.60 6.50 6.60 6.50 6.50 3.50 1.90 1.90

1.80

1.90

20.50 20.20 20.10 20.00 20.80 20.00 19.80 19.70 20.00

19.70 20.00 11.40 14.50 15.00

1,100.00 22.50 22.30 22.20 16.30 16.00 16.10 16.00 16.20 16.10 16.00 16.20 16.00 22.60 2.30

180.00 1.70

12.00 11.90 12.00 11.90 4.50 4.40 4.50

35.50 21.00 1.20 1.10

42.00 38.00 39.00 18.40 18.50 18.40 18.40

20.00 0.90 0.30

0.40

6.30 6.50 6.60 6.00 5.90

0.80

0.90

0.50 29.20

0.90

1.80

0.10

0.10

0.20

0.10

0.20

0.10

0.10

1.80 0.10

0.30

0.40 0.10

0.10

0.10

0.10

7325493

2817

34101

12

33

1

212

1115843572277

141566

157

10

1

2

211351

15211

11

1011

171144516345312441415142541351311143

1161

1

12735

Qty Qty

Qty

Security Security

Security

Price Price

Price

(+) (+)

(+)

(-) (-)

(-)

Trds Trds

Trds

Total Trades 527

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DEFAULT

12,200 14,649 35,020

10,000 10,000

550 1,000 1,250

183,951

LANKA CEMENTLANKA CEMENTMACKWOODS ENERGYPC PHARMARADIANT GEMSSWARNAMAHAL FINSWARNAMAHAL FINSWARNAMAHAL FINSWARNAMAHAL FIN

5.80 5.70 2.40

0.10 25.00 0.90 0.80 0.90 0.80

0.30

0.10

869

32222

20

QtySecurity Price (+) (-)Trds

Total Trades 91

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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 (+)S M B LEASING[X.0000] (+)SAMPATH (+)SANASA DEV. BANK (+)SEYLAN BANK[X.0000] (+)SEYLAN BANK (+)SINGER FINANCE[R.0000]SINGER FINANCETHE FINANCE CO.[X.0000]THE FINANCE CO.UNION ASSURANCE (+)UNION BANK (+)VALLIBEL FINANCE

MULTI FINANCEABANS FINANCIALAMANA BANK (+)AMANA LIFE (+)AMANA TAKAFUL (+)CAPITAL LEASING (+)ARPICO INSURANCE (+)AMF CO LTDBIMPUTH FINANCEBRAC LNKA FNANCECOLOMBO TRUSTCOM.CREDITCOMM LEASE & FINLOLC FINANCEMERCANTILE INVORIENT FINANCEPRIME FINANCESENKADAGALA

3,040,997 436,899

2,150 506,804,100 122,897,666 24,546,672 3,469,731 5,019,755

53,960 219,115

323,470,174 16,691,582

64,307,101 281,244

125,679,477 44,447,122

537,850 9,486,043 5,586,708

165,895,166 1,020,271 4,280,068 1,997,744

162,538,983 24,532,839 54,816,904 89,696,997 1,108,809

100,545,355 473,213

91,449,723 53,253,410 45,233,431 12,903,176 11,131,970 2,475,983

830,292 751,681

2,264,817 41,709 95,202

862,776,273 377,048

5,392 19,671

1,593,668,051 26,275

2,939,489 1,999,999 2,033,506

33 3,910

0 15,982

120,323,311 32,630

8,226,057 10

35,500 33,763

5,954,393

30,749,370 33,696,000 7,437,500

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

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

931,884,985 63,927,611

265,097,688 101,250,000 392,248,479 96,248,465 50,000,000 64,710,520

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

138,514,284 165,717,222 753,489,783 171,485,705 230,607,283 442,561,629 200,000,000

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

1,191,766,772 614,066,101 217,222,236 54,778,867

174,842,437 179,613,669 36,740,741

165,333,334 100,000,000 57,966,232 58,928,572

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

63,610,181 66,561,573

2,501,390,534 500,000,000

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

107,733,344 237,943,274 46,519,243

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

3,006,000 148,018,370 36,000,000 72,475,061

320.00 67.20

160.00 1.40 7.90

94.50 860.00

1,300.00 64.00 55.00

134.90 108.00

122.00 33.60

255.10 205.00 70.00 33.60 15.60

118.10 51.00

125.00 13.30 1.00

135.00 80.00 16.00 23.60 17.00 13.80 0.60 0.30

330.70 101.30 57.60 89.30 0.30

15.10 2.10 5.00

137.00 13.60 72.00

14.50 23.60 3.80 1.40 0.80

17.00 459.90 39.80 29.00 23.30 43.00 2.70 3.50

2,580.30 16.00 22.60 90.00

Company Name ForeignHolding

Qty

IssuedQuantity

04/12/1705/12/1722/11/1705/12/1705/12/1705/12/1704/12/1705/12/1705/12/1705/12/1705/12/1705/12/17

05/12/1705/12/1705/12/1705/12/1705/12/1705/12/1705/12/1705/12/1705/12/1705/12/1705/12/1705/12/1705/12/1705/12/1705/12/1705/12/1705/12/1705/12/1705/12/1705/12/1705/12/1705/12/1705/12/1704/12/1705/12/1705/12/1705/12/1705/12/1705/12/1705/12/1704/12/17

05/12/1705/12/1705/12/1705/12/1705/12/17

30/11/1721/11/1705/12/1730/11/1704/12/1705/12/1705/12/1705/12/1708/12/1605/12/1705/12/1720/12/16

Last Traded

Date

ClosingPrice

Daily Movements Equity on 05-12-2017

LastTraded

Price

HighPrice

LowPrice

Turnover Indexed Market Cap

Qty inCDS

320.00 67.10 160.00 1.40 7.90 94.50 860.90 1300.00 64.00 55.00 134.90 108.10

122.00 33.50 256.00 205.00 70.00 33.60 15.60 118.00 51.00 125.00 13.30 1.00

135.00 80.50 16.00 23.60 17.30 13.90 .70 .30

331.00 100.60 57.60 89.30 .30

15.10 2.10 5.00

137.00 13.60 72.00

15.00 24.70 3.80 1.40 .80

22.35 17.00 390.10 39.80 29.00 23.30 43.00 2.70 3.50

2580.30 16.20 22.60 90.00

9,839,798,400 2,264,371,200 1,190,000,000 1,174,890,966 1,037,506,961

20,483,714,916 5,516,452,800

26,000,000,000 2,963,150,272

440,329,120 125,711,284,477

6,904,181,988

32,341,917,936 3,402,000,000

100,062,586,993 19,730,935,325 3,500,000,000 2,174,273,472 8,494,203,089

56,121,120,000 2,550,000,000

17,456,428,500 2,204,039,053

753,489,783 23,150,570,175 18,448,582,640 7,080,986,064 4,720,000,000

26,857,662,194 931,500,000 715,060,063 184,219,830

71,835,393,445 5,549,099,227

10,070,924,371 16,039,500,642

3,051,318,533 210,000,000 289,831,160

8,073,214,364 14,843,124,986 2,991,643,200

922,347,625 1,570,853,123 9,505,284,029

700,000,000 1,440,001,037

448,000,000 1,125,916,919 2,579,282,465 4,287,787,091 6,900,354,946 1,083,898,362

13,677,197,695 17,219,820,159 9,800,000,000 7,756,381,800 2,368,293,920

813,600,000 6,450,280,429

30,322,679 32,155,215 7,379,300

839,207,830 130,909,054 198,248,193

6,129,082 18,831,028 45,227,919 7,904,610

924,179,730 63,114,384

262,379,591 100,150,347 388,008,247 89,721,947 48,561,179 63,529,520

539,872,921 472,672,030 49,863,998

138,152,460 165,121,830 752,144,500 170,007,932 229,935,565 431,255,155 200,000,000

1,579,434,724 66,758,289

1,182,104,583 609,047,461 209,534,407 46,960,909

172,984,053 174,721,975

657,116 165,116,627 94,409,300 49,681,733 58,281,143

1,085,893,283 41,514,200

63,507,979 66,262,980

1,787,523,064 499,935,000

1,796,724,341 20,000,000 66,230,403 5,513,942

84,179,678 237,865,594 46,517,498

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

3,006,000 147,992,140 35,998,700 68,729,481

0.00 67.90 0.00 1.50 7.90 94.70 0.00

1300.00 65.00 55.00 136.50 108.10

122.20 34.00 256.00 205.00 70.00 33.70 15.70 118.10 52.10 125.20 13.30 1.10

136.20 81.00 16.00 23.70 17.40 13.90 0.70 0.30

332.00 102.00 57.90 0.00 0.40 15.40 2.40 5.10

140.00 13.80 0.00

15.00 24.70 3.80 1.40 0.80 0.00 0.00 0.00 39.90 0.00 0.00 44.00 2.70 3.50 0.00 16.30 22.60 0.00

0.00 67.10 0.00 1.40 7.50 94.50 0.00

1300.00 64.00 55.00 134.30 108.00

122.00 33.50 255.00 201.50 70.00 33.00 15.60 118.00 51.00 125.00 13.20 1.00

135.00 80.50 15.80 23.60 17.00 13.80 0.60 0.30

310.00 100.60 57.60 0.00 0.20 15.10 2.10 5.00

137.00 13.60 0.00

14.50 23.10 3.80 1.40 0.70 0.00 0.00 0.00 38.00 0.00 0.00 43.00 2.60 3.50 0.00 16.00 22.60 0.00

0 96947

0 372635

865 3107283

0 2949700 457189 199210

69953537 2686825

254428 111208

31777953 18004

1435770 183762 828755 23610

275944 500042 46027 13300

362707 2182

529906 88156

4112553 7220

226001 15

183667978 104176

7258 0

41490 294597 328724 42696

1043000 179603

0

271500 3545

50920 3766

117173 0 0 0

502786 0 0

63144942 130280

3746113 0

923336 71619

0

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17

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 FINSINHAPUTHRA FIN[P.0000]SOFTLOGIC CAPSOFTLOGIC FINSoftlogic Life (+)TRADE FINANCE

CIFL (TS)ENTRUST SEC (DS)SWARNAMAHAL FINVANIK INCORP PLC (+) (DS)

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

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

CICCIC[X.0000]CHEMANEXHAYCARBINDUSTRIAL ASPH.MORISONSMORISONS[X.0000]LANKEM CEYLONMULLERSUNION CHEMICALS (+)

PC PHARMASTANDARD CAPITAL

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

ACCESS ENG SL

1,174,760 5,000

1,541,202 341,485

172,606,378 25,100

45,500 21,500

2,559,915 4,030,431

593,259 14,460,768 9,894,431

182,559,189 76,419

72,074,170 3,350

10,677,012 30,233,313 51,276,954 75,182,900 29,542,591

506,423 19,807

5,069,580

4,765,406 128,962 21,305

654,500 203,404

1,351,011 16,300

7,090,427

615,656 1,603,568

204,926 1,734,512

10,602 84,837 17,551 47,413

3,936,800 10,147

25,300 3,841,009

15,415,801

456,964

92,599,323

62,958,930 6,707,650

688,160,000 59,070,988

375,000,000 56,800,400

83,426,733 33,000,014

500,000,140 65,481,650

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

187,323,751 2,750,000

300,000,000 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 20,737,500 1,919,600

66,428,660 25,500,000 24,000,000

176,028,410 282,207,320

72,900,000 21,870,000 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

12.00 8.10 4.50

35.50 21.00 42.00

0.80 24.00 0.80

149.50 202.00 919.60 962.00 374.80 237.10 190.40 157.00 540.00

1,625.00 2.60

17.70 13.70 37.00

112.80

700.00 569.90

1,350.00 6.50

140.00 1.20 1.90 2.30

60.20 47.60 52.50

159.80 344.50 529.40 420.00 40.10 1.00

417.20

0.10 52.10

7.00

107.00

24.00


Qty

IssuedQuantity

05/12/1730/11/1705/12/1705/12/1705/12/1705/12/17

23/11/1704/01/1605/12/17

05/12/1705/12/1705/12/1705/12/1720/11/1730/09/1630/11/1705/12/1705/12/1705/12/1705/12/1705/12/1705/12/1705/12/1705/12/17

05/12/1724/11/1730/11/1705/12/1730/11/1704/12/1705/12/1705/12/17

05/12/1705/12/1705/12/1705/12/1704/12/1729/11/1730/10/1730/11/1705/12/1705/12/17

05/12/1705/12/17

05/12/17

17/11/17

05/12/17

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

11.90 7.60 4.50 37.60 21.00 42.00

.80 25.00 .80 .00

149.50 203.00 890.00 962.00 375.00 240.00 172.50 157.00 540.00 1625.00

2.60 17.70 13.70 37.00 112.80

670.00 569.00 1590.00

6.50 140.00 1.20 1.90 2.30

60.00 48.90 52.50 150.00 348.00 530.00 420.00 41.00 1.00

417.20

.10 53.00

7.00

107.00

24.00

755,507,160

3,096,720,000 2,097,020,074 7,875,000,000 2,385,616,800

66,741,386 792,000,336 400,000,112 52,385,320

2,392,000,000 45,248,000,000 87,398,784,000

180,205,448,462 1,030,700,000

71,130,000,000 5,978,560,000 6,279,686,000

43,200,000,000 87,303,877,375 1,460,550,000 2,087,893,876

65,394,840 1,110,000,000 2,655,876,000

14,691,663,000 11,818,301,250 2,591,460,000

431,786,290 3,570,000,000

28,800,000 334,453,979 649,076,836

4,388,580,000 1,041,012,000

826,875,000 4,748,037,525

229,630,609 3,074,908,726

731,845,800 962,400,000 283,000,000 625,800,000

10,100,002 288,677,139

24,000,000,000

59,620,970 5,894,070

687,023,157 53,414,320

374,906,190 56,800,400

82,642,607 32,900,014

500,000,140 61,877,977

15,813,024 220,421,622 90,311,222 12,342,612 2,697,256

297,123,009 31,353,530 33,641,602 79,963,120 53,184,287

532,027,920 117,567,112

4,772,852 29,704,234 23,471,396

19,116,889 20,715,357 1,880,734

66,354,729 25,427,355 24,000,000

176,028,410 281,556,920

71,661,278 21,291,426 15,504,467 29,333,024

596,139 5,529,010 1,618,150

20,543,490 279,276,581

1,242,640

101,000,020 5,356,372

50,495,900

10,690,200

999,466,760

12.00 0.00 4.50 37.60 21.00 42.00

0.00 0.00 0.90 0.00

149.50 203.00 890.00 962.00 0.00 0.00 0.00

157.10 540.10 1625.10

2.60 17.70 13.80 37.00 113.90

670.00 0.00 0.00 6.60 0.00 0.00 1.90 2.30

65.00 48.90 52.50 150.00 0.00 0.00 0.00 0.00 1.00

417.20

0.10 53.00

7.00

0.00

24.50

11.90 0.00 4.40 35.10 21.00 42.00

0.00 0.00 0.80 0.00

149.50 202.00 890.00 962.00 0.00 0.00 0.00

157.00 540.00 1625.00

2.50 17.70 13.70 37.00 112.80

670.00 0.00 0.00 6.50 0.00 0.00 1.90 2.30

60.00 47.50 52.50 150.00 0.00 0.00 0.00 0.00 1.00

417.20

0.10 52.80

7.00

0.00

23.70

178282 0

98624 364088 21000 33600

0 0

149581 0

2093 102416

890 105820

0 0 0

688764 29182780

234810875 25664 17700 37068 48137 20032

670 0 0

183961 0 0

76000 103500

251346 47689 21000 1050

0 0 0 0

1500 208600

1000 3388

270508

0

4531015


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18


DIVERSIFIED HOLDINGS

FOOTWEAR AND TEXTILES

HEALTH CARE

HOTELS AND TRAVELS

MAIN BOARD

MAIN BOARD

DIRI SAVI BOARD

DEFAULT

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

DOCKYARD (+)LANKEM DEV.MTD WALKERS

AITKEN SPENCEC T HOLDINGSCARSONSDUNAMIS CAPITALEXPOLANKAHAYLEYSHEMAS HOLDINGSJKHMELSTACORPRICHARD PIERISSOFTLOGICSUNSHINE HOLDINGFORT LAND

BROWNS CAPITALBROWNS INVSTMNTSTAPROBANEVALLIBEL ONE

ADAM CAPITALADAM INVESTMENTS (+)

CEYLON LEATHER (DS)HAYLEYS FABRIC

ODEL PLC

ASIRIASIRI SURGDURDANS[X.0000]DURDANSNAWALOKALANKA HOSPITALS (+)

SINGHE HOSPITALS

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

38,265,038 1,370,747

153,886,748

113,750,636 28,971,940 39,715,074 3,398,995

1,598,441,298 3,047,919

182,701,285 804,885,200 301,633,476

1,484,331,988 49,052,680 66,631,298

880,122

4,922,662 25,498,599

655,164 9,455,441

485,250 8,357,164

171,730 1,726,612

247,792

427,998,175 188,058 210,147 151,814

3,192,769 65,069,867

2,200

2,573,497 100,867

7,551,466 2,793,486 1,054,456

332,752 304,087 630,060

459,791,655 12,537,225

148,057 19,999

12,620,138 33,986,134

64,615 37,585

8,373,476

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

574,563,623 1,387,501,097 1,165,397,072 2,035,038,275

779,000,000 136,492,280 180,000,000

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

252,000,242 898,552,400

34,234,069 207,740,888

272,129,431

1,137,533,596 528,457,545

8,345,454 25,527,272

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

398,225,895

336,290,010 51,876,976

442,775,300 129,600,000 180,030,942 96,650,427 31,621,477

105,600,000 500,829,564

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

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

36,011,056

91.00 10.70 21.70

55.00 182.50 175.00 23.10 5.50

258.60 126.00 155.10 57.50 13.50 12.50 55.40 21.00

2.80 2.60 5.40

18.40

0.70 0.30

60.40 14.30

22.20

25.30 10.90 69.00 84.70 4.60

62.80

1.70

29.90 51.70 52.30 16.80 16.00 7.50

28.70 14.80 8.30

65.00 50.80 8.80

17.50 26.20

290.00 16.00


Qty

IssuedQuantity

05/12/1705/12/1705/12/17

05/12/1729/11/1705/12/1704/12/1705/12/1705/12/1705/12/1705/12/1705/12/1705/12/1705/12/1705/12/1705/12/17

05/12/1705/12/1704/12/1705/12/17

30/11/1705/12/17

27/09/1705/12/17

05/12/17

05/12/1705/12/1704/12/1704/12/1705/12/1730/11/17

05/12/17

05/12/1704/12/1704/12/1705/12/1705/12/1705/12/1705/12/1705/12/1705/12/17

04/12/1730/11/1705/12/1705/12/1730/11/1724/11/1730/11/17

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

91.00 10.80 21.70

55.00 182.50 175.00 25.00 5.60

258.00 126.00 155.30 57.50 13.50 12.50 55.40 21.00

3.00 2.70 5.40 18.40

.70 .40

60.10 14.40

22.20

25.30 10.80 69.00 84.00 4.60 62.80

1.70

29.90 50.00 53.00 16.80 16.00 7.60 28.70 14.80 8.30 .00

65.00 50.80 8.80 17.50 26.20 285.10 16.00

6,539,162,084 642,000,000

3,637,952,226

22,329,782,475 33,415,248,673 34,367,709,950 2,841,231,855

10,752,032,500 19,395,000,000 72,395,016,498

215,201,420,145 67,010,331,640 27,473,016,713 9,737,500,000 7,561,672,312 3,780,000,000

3,830,400,000 9,672,000,000 5,414,714,001

19,992,692,095

176,400,169 269,565,720

2,067,737,768 2,970,694,698

6,041,273,368

28,779,599,979 5,760,187,241

575,836,326 2,162,159,938 6,483,725,742

14,050,380,213

676,984,022

10,055,071,299 2,682,039,659

23,157,148,190 2,177,280,000 2,880,495,072

724,878,203 907,536,390

1,562,880,000 4,156,885,381

194,022,011,033 380,835,000 285,750,000

12,814,091,664 823,662,823

1,133,595,400 2,030,000,000

576,176,896

71,423,280 59,960,799

167,499,304

404,263,065 176,905,139 194,159,948 122,761,554

1,954,864,000 65,100,469

573,849,271 1,377,361,148 1,153,822,552 1,948,269,320

779,000,000 136,271,626 177,523,255

1,365,729,700 3,719,469,117 1,002,716,958 1,086,455,353

252,000,142 898,552,400

34,087,073 207,533,525

271,879,431

1,119,152,188 505,585,232

8,183,610 24,429,424

1,363,414,478 221,413,013

398,225,895

334,995,094 51,260,315

442,295,076 129,269,958 178,758,021 96,569,309 30,586,243

105,207,181 444,577,319

2,010,255,697 3,795,972 5,483,159

1,452,835,805 45,846,325 42,457,960 6,916,289

21,937,083

92.80 11.30 22.90

56.00 0.00

175.00 0.00 5.60

258.00 127.00 155.30 58.00 13.70 12.60 55.40 21.00

3.00 2.70 0.00 18.50

0.00 0.40

0.00 14.40

22.50

25.50 11.00 0.00 0.00 4.70 0.00

1.70

29.90 0.00 0.00 17.00 16.00 7.70 28.70 14.80 8.50 0.00 0.00 0.00 9.00 17.50 0.00 0.00 0.00

90.80 10.50 21.50

55.00 0.00

175.00 0.00 5.50

258.00 125.00 154.10 56.50 13.50 12.30 55.40 21.00

2.80 2.60 0.00 18.40

0.00 0.40

0.00 14.30

22.20

25.00 10.80 0.00 0.00 4.60 0.00

1.70

29.90 0.00 0.00 16.80 16.00 7.50 28.70 14.60 8.20 0.00 0.00 0.00 8.80 17.50 0.00 0.00 0.00

61244 5158368 150640

339692 0

780500 0

41260 6450

39576475 94547856 4037544 1040708 2759805

11191 92820

2624933 808640

0 2318963

0 0

0 73794

31390

11775514 38779

0 0

539544 0

1700

4485 0 0

4710 6992

19663 5855 8269

30888 0 0 0

11659 1750

0 0 0


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19

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

SERENDIB HOTELSSIGIRIYA VILLAGETAL LANKATANGERINEKANDY HOTELSKINGSBURY

ANILANA HOTELSBANSEI RESORTSBERUWALA RESORTSCITRUS HIKKADUWACITRUS KALPITIYA (DS)MARAWILA RESORTSPEGASUS HOTELSRAMBODA FALLSRENUKA HOTELSROYAL PALMSLIGHTHOUSE HOTELFORTRESS RESORTSNUWARA ELIYATRANS ASIACITRUS WASKADUWA

MIRAMAR (TS)

E - CHANNELLING

PC HOUSE

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 (+)R I L PROPERTY SERENDIB LANDSEYLAN DEVTS (+)YORK ARCADE

EQUITY TWO PLC

19,347,593 26,853

116,265,378 65,356

110,130,900 712,638

141,690,953 27,336,269 6,867,443

23,245 146,459

1,097,208 127,620 355,050 231,980

2,688,825 228,458 209,071 37,494 84,073

204,621

347,585

1,012,604

1,865,432

5,015,762 6,694,934 4,542,474

95,156 3,061,017

15,053,480 1,410,802

9,943,395

59,974 333,715

834,566 130,625 37,658

72,603,040 21,244

22,829,786 328,716 44,578

1,144,594,554 84,704

103,562,150 130

1,303,256 106,635

123,782

75,514,738 9,000,000

139,637,494 20,000,000

577,500,000 242,000,000

493,308,514 53,728,000

600,000,000 57,573,897

161,200,010 228,000,000 30,391,538 20,000,000 40,297,530 50,000,000 46,000,000

110,886,684 2,186,040

200,000,000 201,746,915

2,750,000

122,131,415

343,400,001

12,657,555 82,978,868 99,451,059 6,604,000

349,367,119 25,602,730 12,856,830

89,034,626

6,588,636 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

1,243,029,582 66,000,000

600,000,000 360,000

147,964,860 12,000,000

31,000,000

18.60 43.00 16.50 50.00 5.60

13.60

1.20 7.40 0.70

11.30 4.50 1.90

27.80 19.80

150.00 19.10 37.60 9.60

1,100.00 88.70 3.60

61.90

5.90

0.10

41.40 90.90 48.20 66.00 11.40 85.10 16.30

23.40

88.30 32.60

46.70 85.00 6.00

19.50 70.60 10.70 36.10 45.00 17.00 79.30 7.30

1,481.70 13.20 14.00

54.80


Qty

IssuedQuantity

05/12/1705/12/1705/12/1704/12/1705/12/1705/12/17

05/12/1705/12/1705/12/1705/12/1703/07/1705/12/1704/12/1705/12/1705/12/1704/12/1730/11/1705/12/1705/12/1730/11/1705/12/17

24/02/15

05/12/17

04/12/17

05/12/1705/12/1705/12/1705/12/1705/12/1705/12/1705/12/17

05/12/17

05/12/1705/12/17

05/12/1705/12/1705/12/1705/12/1705/12/1705/12/1705/12/1705/12/1705/12/1705/12/1705/12/1729/11/1705/12/1730/11/17

30/11/17

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

18.60 43.10 16.40 57.70 5.60 13.50

1.20 7.40 .80

13.30 4.50 1.90 28.50 19.50 150.00 20.00 41.00 9.60

1100.00 90.00 3.60

61.90

5.90

.10

41.40 90.50 48.00 64.60 11.70 89.00 16.30

23.30

80.00 32.60

46.00 85.00 5.90 20.00 70.50 10.60 38.50 45.00 17.00 82.00 7.30

1200.00 13.20 14.00

56.80

1,404,574,127 387,000,000

2,304,018,651 1,000,000,000 3,234,000,000 3,291,200,000

591,970,217 397,587,200 420,000,000 650,585,036 725,400,045 433,200,000 844,884,756 396,000,000

6,044,629,500 955,000,000

1,729,600,000 1,064,512,166 2,404,644,000

17,740,000,000 726,288,894

170,225,000

720,575,349

34,340,000

524,022,777 7,542,779,101 4,793,541,044

435,864,000 3,982,785,157 2,178,792,323

209,566,329

2,083,410,248

581,776,559 842,182,141

2,276,625,000 867,003,060 80,279,100

3,897,679,656 847,200,000

1,479,168,000 629,196,791 787,534,650

21,131,502,894 5,233,800,000 4,380,000,000

533,412,000 1,953,136,152

168,000,000

1,698,800,000

50,220,809 8,962,516

135,966,420 19,127,577

544,258,155 240,854,210

489,508,514 53,728,000

595,247,561 21,302,339

161,000,009 227,737,510 30,222,402 19,993,400 38,732,760 49,233,386 45,556,100

110,762,006 2,120,931

199,421,189 201,746,913

1,678,198

121,819,579

342,981,695

12,337,565 81,172,888 96,890,997 6,578,252

349,217,043 24,249,650 12,855,441

89,008,358

6,563,854 25,792,487

47,908,272 10,116,407 9,088,849

159,975,830 11,871,991

137,529,508 17,238,302 8,690,010

1,242,364,861 65,071,426

600,000,000 240,092

143,151,760 11,649,967

30,862,070

20.00 43.10 16.60 0.00 5.70 13.70

1.20 7.50 0.80 13.30 0.00 1.90 0.00 20.00 150.00 0.00 0.00 9.70

1149.90 0.00 3.60

0.00

6.00

0.00

41.40 91.50 48.00 64.60 11.90 89.00 16.30

24.20

80.00 32.60

47.00 85.00 5.90 20.10 70.50 11.00 38.50 45.00 17.10 82.00 7.30 0.00 13.40 0.00

0.00

18.60 43.10 16.40 0.00 5.60 13.50

1.20 7.20 0.70 11.30 0.00 1.80 0.00 19.50 150.00 0.00 0.00 9.60

1100.00 0.00 3.60

0.00

5.80

0.00

40.90 90.50 48.00 64.60 11.40 89.00 16.30

23.30

80.00 32.60

46.00 85.00 5.90 18.00 70.50 10.60 38.50 45.00 17.00 82.00 7.30 0.00 13.20 0.00

0.00

9500 86

1649 0

8130 286789

22200 37

39986 1157

0 68027

0 2473 300

0 0

388801 179799

0 2880

0

168175

0

22769 13635

240 646

1107553 178

19853

13901

80 27221

165850 25500

295 55675 1199

179225 385

69930 688940

820 730

0 517650

0

0


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20

LAND AND PROPERTY

MANUFACTURING

MOTORS

OIL PALMS

DIRI SAVI BOARD

DEFAULT

MAIN BOARD

DIRI SAVI BOARD

DEFAULT

MAIN BOARD

MAIN BOARD

MILLENNIUM HOUSESERENDIB ENG.GRP

HUEJAYTOUCHWOOD (DS)

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

AGSTAR PLC[X.0000]AGSTAR PLCALUMEX PLCBPPL HOLDINGSBOGALA GRAPHITE (+)RICH PIERIS EXPSWADESHI

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

C M HOLDINGSDIMOLANKA ASHOKSATHOSA MOTORSAUTODROMEUNITED MOTORS

BUKIT DARAHGOOD HOPE

39,367,176 1,528,995

701 3,330,747

201,480 3,598,115

114,258 11,246,992

356,980 593,597

36,847,626 52,861,403 9,008,709 5,299,715

17,004 339,853

4,064,959 7,725,136

187 5,555,395

723,614 38,361

2,016,474 611,614,611

318,247 588,130

13,167,797 116,432

8,255,184 10,200

1,260,045 334,025,544 67,500,096 58,027,372

0 8,350

1,397,090 3,144,600

85,211,504 186,693

4,795

29,169,384 662,327 450,652 36,440

673,224 117,206

1,027,515 4,403

18,285 26,980,907

21,915,324 3,816,778

134,681,320 32,383,250

1,800,000 106,905,600

5,110,560 119,787,360

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

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

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

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

110,789,384 4,232,771

537,512,430 3,846,300

27,372,000 701,956,580 267,300,000 133,650,000

17,473,690 307,526,310 299,302,840 306,843,357 94,632,904 11,163,745

149,333

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 3,883,782

11.40 7.50

38.00 2.60

85.00 42.70

122.00 6.00

22.00 40.60 65.10

115.90 7.60

86.00 75.00

100.80 45.00 74.90

164.80 105.50 99.00 9.80

5.90 34.30

118.30 114.50 80.10 2.60

125.50 61.20 36.00 64.50 56.50

5.00 5.10

18.60 14.00 13.20

180.00 12,812.50

0.90 0.40 5.70 7.00

75.00 492.50

1,110.90 329.00 78.00 78.00

229.90 1,550.00


Qty

IssuedQuantity

05/12/1730/11/17

17/11/1711/03/14

05/12/1705/12/1705/12/1705/12/1705/12/1705/12/1705/12/1705/12/1705/12/1705/12/1705/12/1730/11/1705/12/1730/11/1722/11/1705/12/1705/12/1705/12/17

05/12/1727/11/1704/12/1705/12/1729/11/1705/12/1704/12/1705/12/1705/12/1705/12/1705/12/17

29/05/1505/12/1705/12/1730/11/1729/11/1705/12/1701/11/17

05/12/1705/12/1705/12/1713/01/16

30/11/1705/12/1705/12/1729/11/1727/11/1705/12/17

05/12/1705/12/17

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

11.40 7.50

38.00 2.50

85.00 42.60 122.00 6.00 22.00 40.60 64.60 115.80 7.80 84.20 75.00 100.80 45.90 74.90 155.00 105.60 99.00 9.80 .00 5.90 34.30 118.00 115.00 80.10 2.60

125.50 63.80 36.00 65.30 56.50

5.00 5.10 18.60 14.40 13.40 180.00

10300.00

.90 .40 5.70 7.00

73.30 492.50 1010.00 329.00 78.00 78.50

225.00 1200.00

1,535,367,048 242,874,375

68,400,000 277,954,560

434,397,600 5,114,920,272

513,925,000 246,971,478 265,280,400 802,598,177

3,906,000,000 27,816,000,000 1,235,402,192 5,148,090,032

600,000,000 2,197,440,000 3,618,000,000 1,026,341,443 4,944,000,000 5,596,818,255 5,405,400,000

382,200,000 1,597,456,939 5,605,507,872 2,948,656,781 1,332,988,193

12,685,384,468 339,044,957

1,397,532,318 482,710,650

1,675,166,400 25,270,436,880 17,240,850,000 7,551,225,000

87,368,450 1,568,384,181 5,567,032,824 4,295,806,998 1,249,154,333 2,009,474,100 1,913,329,063

185,941,604 77,853,449

989,011,264 384,416,592

1,140,000,000 4,371,645,223 4,022,394,489 1,985,061,638

936,000,000 7,870,248,828

23,449,800,000 6,019,862,100

132,910,720 32,383,215

1,798,147 106,098,694

4,932,456 117,384,756

1,837,905 41,037,874 11,925,104 19,357,966 59,910,461

239,789,900 162,431,160 59,514,212 7,542,915

20,931,771 78,805,732 13,531,534 29,797,502 52,686,423 53,240,119 38,911,609 46,704,635

924,800,432 82,119,345 11,145,235

109,411,851 3,794,503

219,773,010 3,768,184

27,189,975 701,956,580 263,994,639 133,401,401

17,473,690 307,520,810 299,302,840 306,843,357 91,717,704 11,072,170

137,020

193,131,963 191,894,869 31,130,155 54,901,056

14,497,734 8,493,174 1,063,257 5,962,898

11,908,200 92,909,789

95,391,181 3,561,719

11.40 0.00

0.00 0.00

85.10 43.80 122.10 6.30 22.00 40.60 66.00 116.60 7.80 86.00 76.00 0.00 46.00 0.00 0.00

105.60 99.00 10.00 0.00 6.00 0.00 0.00

115.00 0.00 2.70 0.00 63.80 36.00 66.30 58.00

0.00 5.10 18.90 0.00 0.00

180.00 0.00

0.90 0.40 6.00 0.00

0.00 492.50 1010.00

0.00 0.00 78.80

230.10 1200.00

11.40 0.00

0.00 0.00

85.00 42.60 122.00 6.00 22.00 40.60 64.30 115.80 7.60 84.20 72.00 0.00 43.70 0.00 0.00

105.50 98.00 9.80 0.00 5.90 0.00 0.00

114.50 0.00 2.60 0.00 61.00 35.50 64.00 56.50

0.00 5.10 18.60 0.00 0.00

180.00 0.00

0.90 0.30 5.70 0.00

0.00 492.50 1010.00

0.00 0.00 77.00

225.00 1200.00

42636 0

0 0

56446 66670 67712

125756 6600 8120

2301170 1227428 133727

4331491 662557

0 167084

0 0

3954526 6188044

49950 0

293546 0 0

4594230 0

254382 0

4161026 895495

50527191 5002106

0 5100

808100 0 0

90000 0

90900 4990

181799 0

0 306335

1010 0 0

3693491

28280 27600


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21

OIL PALMS

PLANTATIONS

POWER AND ENERGY

SERVICES

STORES AND SUPPLIES

TELECOMMUNICATIONS

MAIN BOARD

MAIN BOARD

DIRI SAVI BOARD

DEFAULT

MAIN BOARD

DIRI SAVI BOARDDEFAULT

MAIN BOARD

DIRI SAVI BOARD

DEFAULT

MAIN BOARD

DEFAULT

MAIN BOARD

INDO MALAYSELINSINGSHALIMAR

BALANGODA (+)BOGAWANTALAWAHORANAKAHAWATTE (+)KEGALLEKELANI VALLEY (+)KOTAGALA[R.0000]KOTAGALAMADULSIMA (+)MALWATTE[X.0000] (+)MALWATTE (+)NAMUNUKULATALAWAKELLE (+)WATAWALA

SPENCEPLANTATIONELPITIYAHAPUGASTENNE (+)MASKELIYAUDAPUSSELLAWA (+)

AGALAWATTE (+)

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

MACKWOODS ENERGY

CEYLON PRINTERSLAKE HOUSE PRIN.MERC. SHIPPINGPARAGONRENUKA CAPITAL

ASIA SIYAKACEYLON TEA BRKRSJOHN KEELLS

COLOMBO CITYE B CREASYGESTETNERHUNTERS

4,672,200 5,561,992 4,491,864

84,291 143,972 400,250

2,487,810 1,045,440

590,223 1,099,014

676,463 355,499 155,099

3,879,215 660,965 450,913

2,226,996

1,250,000 667,120

10,871,919 467,402

3,783,949

4,130,540

418,579,114 989,456

6,165,621 19,514

152,929,614 599,659

9,491,515 309,490,972

3,274,841

130,110 7,431

1,393,821 158,860 331,800

2,712,825 166,785 217,191

44,140 11,682

1,506,840 4,509,967

4,811,400 5,678,247 5,397,840

23,636,363 83,750,000 25,000,000 79,889,805 25,000,000 34,000,000 80,000,000 40,000,000

169,501,097 20,250,660

202,792,331 23,750,000 23,750,000

236,666,670

21,300,000 72,866,428 46,315,789 53,953,489 19,398,850

25,000,000

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

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

747,109,731 821,869,169

100,000,000

600,170 2,937,245 2,844,990 1,000,280

173,798,500

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

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

1,429.60 702.80

1,726.60

26.10 15.70 25.60 39.90 66.10 85.00 0.10

10.00 12.00 9.10

10.00 90.00 52.50 27.70

28.50 27.50 19.90 38.90

20.00

27.70 22.30 19.50 5.60 2.80

21.00 7.60 4.90

2.40

66.90 134.00 52.00 67.10 4.70

2.50 3.90

55.00

966.50 1,250.00

111.50 400.00


Qty

IssuedQuantity

15/11/1705/12/1730/11/17

05/12/1705/12/1729/11/1704/12/1705/12/1705/12/1705/12/1705/12/1705/12/1705/12/1705/12/1705/12/1705/12/1705/12/17

05/12/1730/11/1705/12/1705/12/17

05/12/17

05/12/1705/12/1705/12/1704/12/1705/12/1705/12/1705/12/1705/12/17

05/12/17

04/12/1730/11/1704/12/1705/12/1705/12/17

05/12/1705/12/1705/12/17

05/12/1729/11/1728/11/1705/12/17

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

1400.00 700.00 1989.90

26.60 15.80 25.60 39.90 66.00 80.00 .10

10.00 12.00 9.00 10.00 89.00 52.50 27.50

45.50 28.50 28.50 20.00 37.20

20.00

27.70 22.00 19.50 5.60 2.80 21.00 7.60 5.00

2.40

75.00 125.20 52.00 65.00 4.70

2.50 3.90 55.00

964.70 1250.00 111.60 381.00

6,878,377,440 3,990,671,992 9,319,910,544

616,909,074 1,314,875,000

640,000,000 3,187,603,220 1,652,500,000 2,890,000,000

1,200,000,000 2,034,013,164

184,281,006 2,027,923,310 2,137,500,000 1,246,875,000 6,555,666,759

969,150,000 2,076,693,198 1,273,684,198 1,073,674,431

754,615,265

500,000,000

14,749,300,029 7,470,501,918 1,014,000,000

610,893,427 1,400,000,000 1,226,195,523 5,678,033,956 4,027,158,928

240,000,000

40,151,373 393,590,830 147,939,480 67,118,788

816,852,950

650,000,000 444,600,000

3,344,000,000

1,230,216,291 3,169,322,500

296,346,038 2,058,000,000

4,244,876 5,477,686 5,397,840

22,011,933 79,945,482 23,325,022 77,854,054 23,467,853 32,352,237 6,939,344

34,990,114 167,429,077 20,250,660

183,664,078 22,182,595 21,948,751

101,969,855

21,293,000 69,842,613 44,274,102 52,347,137 18,608,852

23,242,719

530,136,500 334,440,700 51,558,750

109,011,612 499,013,400 58,161,236

698,556,312 821,085,604

100,000,000

568,550 2,431,599 2,840,216

906,620 173,552,600

260,000,000 113,792,700 60,527,521

1,169,157 2,503,150 2,262,752 5,082,782

0.00 700.00 0.00

26.80 15.80 0.00 0.00 68.50 80.00 0.10 10.10 12.60 9.40 10.90 90.00 52.50 28.00

0.00 28.50 0.00 20.80 39.00

20.00

27.80 22.90 20.00 0.00 2.80 21.00 7.70 5.00

2.40

0.00 0.00 0.00 65.00 4.80

2.60 4.00 55.00

964.70 0.00 0.00

381.00

0.00 700.00 0.00

26.00 15.30 0.00 0.00 66.00 80.00 0.10 10.00 12.00 9.00 10.00 89.00 52.50 27.50

0.00 28.50 0.00 19.70 37.20

20.00

27.70 22.00 19.30 0.00 2.70 21.00 7.60 4.90

2.40

0.00 0.00 0.00 65.00 4.70

2.50 3.90 53.00

907.60 0.00 0.00

381.00

0 28000

0

339145 66143

0 0

224524 800

75486 36159

278630 349047

3732089 625450 21000 41502

0 275709

0 917122 33084

10000

119270 88800

147186 0

26150 2100

203768 119149

84048

0 0 0

325 150112

243885 4040 4730

28193 0 0

1524


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22

TELECOMMUNICATIONS

TRADING

MAIN BOARD

MAIN BOARD

DIRI SAVI BOARD

DEFAULT

DIALOG (+)SLT (+)

BROWNSC.W.MACKIEEASTERN MERCHANTOFFICE EQUIPMENTSINGER SRI LANKA (+)

TESS AGRO[X.0000]TESS AGRO

CFTRADIANT GEMS

7,697,179,417 812,300,375

6,307,650 364,823

13,401,520 153,445

94,989,116

651,500 8,268,754

1,116,891 638,949

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

70,875,000 35,988,556

117,446,000 833,560

375,628,830

40,000,000 280,000,000

140,196,000 2,400,000

13.00 28.70

81.00 48.30 6.20

68.00 45.00

1.10 1.20

6.60 25.00


Qty

IssuedQuantity

05/12/1705/12/17

04/12/1705/12/1705/12/1730/11/1705/12/17

05/12/1705/12/17

05/12/1705/12/17

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

13.00 28.70

81.00 48.20 6.20 64.00 45.00

1.10 1.20

6.60 25.00

105,869,119,265 51,799,482,000

5,740,875,000 1,738,247,255

728,165,200 56,682,080

16,903,297,350

44,000,000 336,000,000

925,293,600 60,000,000

8,135,579,101 1,801,219,229

64,138,457 35,729,799

100,294,880 764,970

371,815,407

39,962,256 276,869,710

132,524,632 1,450,536

13.10 28.70

0.00 48.30 6.20 0.00 45.00

1.10 1.20

6.60 25.00

13.00 28.60

0.00 48.20 6.20 0.00 45.00

1.10 1.20

6.30 24.00

718556 11450

0 62787

186 0

230265

28600 12936

260145 252184

(+) - December Companies


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COM.CREDITJKHJKHJKHLION BREWERYTOKYO CEMENTNESTLEHEMAS HOLDINGS

1,268,811 147,763 147,000 147,000 50,000

312,501 142,537 282,918

49.00 155.00 155.00 155.00 540.00 64.00

1,625.00 125.00

62,171,739.00 22,903,265.00 22,785,000.00 22,785,000.00 27,000,000.00 20,000,064.00

231,622,625.00 35,364,750.00

Crossings

Company Name Quantity Price Turnover

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23

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

16,696.02 22,678.70 5,895.93

101.84 2,356.99 1,699.82

878.52 965.71

2,841.61 12,047.59

34.43 542.48

3,915.81 14,248.69 57,940.19

932.12 120.98

17,783.80 27,289.40

176.32 16,396.10

Today

16,749.04 22,727.31 6,027.90

101.84 2,362.02 1,699.38

888.29 970.13

2,846.09 12,196.75

34.99 546.65

3,948.63 14,293.72 57,000.01

943.71 121.58

17,870.48 27,289.40

176.52 16,412.87

Previous

24,120.98 35,180.78 8,569.04

3,615.46 1,982.27 1,163.48 1,184.41 3,348.12

13,435.33 41.35

744.12 6,372.53

20,381.32 69,645.95 1,350.96

152.29 30,630.93 29,962.43

229.46 19,595.55

Today

24,197.58 35,256.18 8,760.84

3,623.18 1,981.75 1,176.42 1,189.83 3,353.40

13,601.67 42.02

749.84 6,425.94

20,445.73 68,515.82 1,367.76

153.04 30,780.23 29,962.43

229.72 19,615.59

Previous

376,100,920 265,406,368

535,573 270,508

9,901,267 148,986,836

105,184 12,355,537 1,106,084 1,206,076

168,175 1,748,834

86,256,144 4,000,836

83,880 6,950,403

790,471 403,092 29,717

730,006 847,103

Value

5,438,377 331,947 17,522 38,644

672,903 2,674,206

6,535 583,908 185,743 99,737 28,733

108,391 1,600,353

47,981 186

520,370 111,493 130,587

35 55,662 92,818

Volume

1,417 85 45 2

275 341 19 26

122 39 17 77

447 15 11

247 77 42 4

14 32

Trades

Price Index Total Return Index Turnover

917,983,013 12,746,131 3,354

Holdings in CDS

Quantity Market Value (Rs.)

Total

Domestic

Foreign

87,710,499,378

64,538,564,524

23,171,934,854

2,682,876,293,011

1,894,239,138,462

788,637,154,548

6,677,415

63,790

2

Today

DEBT MARKET

Corporate Debt

Value of Turnover(Rs.)


Trades (No.)

0

0

3,000,086

3,325,200

Today Prv.DayGovt. Securities

Value of Turnover(Rs.)


Trades (No.) 0 1

09-JUL-2012

1,183,454

12,000

3

Prv.Day

04-DEC-2017

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24


ALLIANCE

ALLIANCE

ALLIANCEALLIANCEARPICO

ARPICO

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

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

BANK OF CEYLON

BANK OF CEYLONBANK OF CEYLON

BANK OF CEYLON

CDBCDB

CDBCDBCDB

CENTRAL FINANCECENTRAL FINANCE

CENTRAL FINANCE

CENTRAL FINANCE

CENTRAL FINANCE

CENTRAL FINANCE

CENTRAL FINANCE

FIRST CAPITALFIRST CAPITAL

COMM LEASE & FIN

COM.CREDITCOM.CREDIT

BBB

BBB

BBB-BBB-

BB-

BB-

AA(lka)

AA

AA

AA(LKA)

AA

AA

AA

AA(lka)

AA

AAAAAAAAAAAAAAAA

AA

AAAA

AA

BBB-[SL]A-

BBB-BBB-

[SL]A-(SO)

A+A+

A+

A+

A+

A+

A+

BBB+BBB+

A-

BB(SL)A+(SO)

100

100

100 100 100

100

100

100

100

100

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

100

100

100 100

100

100 100

Company Name Credit Rating(As at date

listing)

Par Value

07-04-201706-02-201519-04-2017

07-11-2017

09-08-2017

30-11-2017

05-01-2016

20-11-201318-12-2014

15-10-2014

10-09-2014

29-08-201609-11-2017

04-12-201710-12-2015

02-12-2014

10-12-2015

11-08-2015

14-08-201401-12-2014

13-10-2017

30-11-2017

LastTraded

Date

29/12/14

29/12/14

30/09/1330/09/1329/11/13

29/11/13

29/12/16

25/10/13

06/10/15

29/12/16

06/10/15

06/10/15

29/12/16

29/12/16

06/10/15

22/09/1422/09/1422/09/1422/09/1422/09/1425/10/1325/10/1325/10/13

25/10/13

25/10/1325/10/13

06/10/15

19/12/1303/06/16

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

12/12/1312/12/13

17/06/13

01/06/15

12/12/13

01/06/15

01/06/15

12/03/1412/03/14

21/07/15

19/02/1310/12/15

29/12/19

29/12/18

30/09/1830/09/1828/11/18

28/11/18

28/12/24

24/10/23

05/10/20

28/12/21

05/10/20

05/10/23

28/12/21

28/12/24

05/10/20

21/09/2221/09/1921/09/2221/09/1921/09/1924/10/1824/10/1824/10/21

24/10/18

24/10/2224/10/21

05/10/23

19/12/1803/06/21

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

12/12/1812/12/18

17/06/18

01/06/18

12/12/17

01/06/19

01/06/20

12/03/1912/03/18

21/07/20

18/02/1810/12/20

Maturity Date

Issued Date

Code

ALLI/BD/29/12/19-C2287-9.35ALLI/BD/29/12/18-C2288-9ALLI/BC/30/09/1800DALLI/BC/30/09/18C16.5ARPI/BC/28/11/18B16.75ARPI/BC/28/11/18A16.67BOC/BD/28/12/24-C2378BOC/BC/24/10/23H13.75BOC/BD/05/10/20-C2320-8.25BOC/BD/28/12/21-C2379BOC/BD/05/10/20-C2318-8BOC/BD/05/10/23-C2321BOC/BD/28/12/21-C2376-13.25BOC/BD/28/12/24-C2377-12.75BOC/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/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/05/10/23-C2317-9.5CDB/BC/19/12/18C15CDB/BD/03/06/21-C2351CDB/BC/19/12/18B15.5CDB/BC/19/12/18A16CDB/BD/03/06/21-C2350-12.75CFIN/BC/12/12/18C13.5CFIN/BC/12/12/18D13.95CFIN/BC/17/06/18C14.75CFIN/BD/01/06/18-C2301-8.35CFIN/BC/12/12/17B13.25CFIN/BD/01/06/19-C2300-9CFIN/BD/01/06/20-C2302-9.52CFVF/BC/12/03/19C14CFVF/BC/12/03/18B13.75CLC/BD/21/07/20-C2310-9.75COCR/BC/18/02/18A20COCR/BD/10/12/20-C2336

28/12/17

28/12/17

29/12/1729/12/17

29/12/17

27/12/17

24/10/18

04/10/18

27/12/17

04/01/18

04/04/18

28/12/17

28/12/17

04/04/18

20/03/1820/03/1820/09/1820/09/1820/12/1724/10/1824/04/1824/04/18

24/04/18

24/10/1824/10/18

04/10/18

18/12/1731/05/18

16/12/1716/12/1731/05/18

29/12/1730/12/17

29/12/17

29/12/17

12/12/17

29/12/17

30/12/17

30/12/1730/12/17

30/12/17

29/12/1709/12/17

Next CouponDue Date

Daily Movements Corporate Debt on 05-12-2017

14.88 9.00 15.00

12.44

13.34

13.06

9.01

8.88

12.72 12.81

15.14 9.50

9.00

8.65

9.24

10.00

9.47

20.02

100.00

100.00

81.57 122.85 102.45

104.15

100.00

101.50

100.00

100.00

100.00

100.00

100.00

100.00

96.00

100.00 100.00 100.00 96.87 100.00 100.00 111.85 100.00

100.00

100.00 125.55

100.00

110.00 100.00

100.00 106.00 99.83

98.50 111.14

1172.57

100.00

108.29

100.00

101.15

110.34 110.10

100.67

100.00 100.00

CouponRate

LastTraded

Yield

LastTraded

Price

CouponFrequency

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9.35

9

16.516.75

16.67

12.68

13.75

8.25

12.68

8

11.34

13.25

12.75

11.34

10.4310.438.25

87.75

1312.6

11.13

11.13

13.2513.25

9.5

1510.38

15.516

12.75

13.513.95

14.75

8.35

13.25

9

9.52

1413.75

9.75

2012.99

1

1

024

12

2

1

1

2

4

2

1

1

2

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11

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2

2

1

11

1

42

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25


COM.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 PLC

FC TREASURIES

HDFC

HDFC

HDFC

HDFC

HNB

HNB

HNB

HNBHNB

HNBHNB

HNBHNBHNB

HNBHNBLB FINANCELB FINANCELB FINANCELOLC FINANCE

LOLC FINANCE

LOLC FINANCE

LOLC

LOLC

LOLC

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

AA

[SL]A+

AA-

AA-

AA-

AA-

AAAAAAAA-

A+(lka)

A+(LKA)

AA-

A+

BBB+

BBB

BBB

BBB

BBB

AA-

AA-

A+

A+AA-

AA-A+(LKA)

A+A+

A+

BBB+BBB+BBB+

"BBB+"

BBB+

BBB+

[SL]

A-

[SL]

[SL]

AA-

AA-

100

100

100

100

100

100

100 100 100

100

100

100

100

100

100

100

100

100

100

100

100

100 100

100 100

100 100 100

100 100 100 100 100 100

100

100

100

100

100

100

100

100


listing)

Par Value

13-01-2017

16-02-2017

17-03-2016

27-07-2017

04-07-201610-08-2017

29-03-2017

19-08-2015

17-06-2016

11-03-2015

24-01-2017

27-11-2017

21-06-201718-02-2016

31-12-201428-11-2017

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

18-04-2017

10-08-2017

22-06-2015

LastTraded

Date

01/06/15

10/12/15

28/10/16

28/10/16

09/03/16

09/03/16

29/08/1429/08/1418/03/16

09/11/16

09/11/16

10/06/15

10/06/15

06/02/15

20/11/15

20/11/15

24/10/13

20/11/15

15/12/14

15/12/14

01/11/16

13/06/1315/12/14

30/08/1328/03/16

05/09/1101/08/0701/11/16

25/05/0707/06/0729/11/1329/11/1329/11/1326/01/15

26/01/15

26/01/15

31/07/17

24/11/14

31/07/17

03/05/17

13/11/14

13/11/14

01/06/20

10/12/20

27/10/21

27/10/26

08/03/26

08/03/21

29/08/1929/08/1918/03/19

09/11/21

09/11/23

10/06/20

10/06/20

06/02/20

20/11/20

20/11/25

23/10/18

20/11/20

14/12/17

14/12/24

01/11/23

12/06/1814/12/19

29/08/2328/03/21

04/09/2131/07/2201/11/21

31/03/2131/03/2428/11/1828/11/1828/11/1825/01/20

25/01/20

25/01/20

30/07/22

24/11/19

30/07/19

02/05/22

12/11/19

12/11/19

Maturity Date

Issued Date

Code

COCR/BD/01/06/20-C2299-10.5COCR/BD/10/12/20-C2335-10.4COMB/BD/27/10/21-C2360-12COMB/BD/27/10/26-C2359-12.25COMB/BD/08/03/26-C2342-11.25COMB/BD/08/03/21-C2341-10.75CRL/BC/29/08/19A10CRL/BC/29/08/19B7.69DFCC/BD/18/03/19-C2345-10.625DFCC/BD/09/11/21-C2366-12.15DFCC/BD/09/11/23-C2367-12.75DVBD/BD/10/06/20-C2305-9.1DVBD/BD/10/06/20-C2306-9.4FCT/BD/06/02/20-C2295-9.5HDFC/BD/20/11/20-C2331-10.5HDFC/BD/20/11/25-C2330-12HDFC/BC/23/10/18C15.5HDFC/BD/20/11/20-C2332HNB/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/BC/04/09/21A11.5HNB/BC/31/07/22B16.75HNB/BD/01/11/21-C2362-11.75HNB/BC/31/03/2100EHNB/BC/31/03/2400FLFIN/BC/28/11/18A14LFIN/BC/28/11/18B14.5LFIN/BC/28/11/18C15LOFC/BD/25/01/20-C2289-9.1LOFC/BD/25/01/20-C2291-9LOFC/BD/25/01/20-C2290-9.25LOLC/BD/30/07/22-C2385-13LOLC/BD/24/11/19-C2269-9LOLC/BD/30/07/19-C2386-12.65MBSL/BD/02/05/22-C2382-15MBSL/BD/12/11/19-C2266-9MBSL/BD/12/11/19-C2267-8.75

29/12/17

09/12/17

26/04/18

26/04/18

07/03/18

07/03/18

29/12/1729/12/1717/03/18

07/11/18

07/11/18

09/06/18

09/06/18

30/12/17

17/05/18

17/11/18

30/12/17

17/02/18

14/12/17

29/12/17

30/10/18

09/06/1829/12/17

29/08/1824/03/18

29/12/1729/06/1830/10/18

29/12/1729/12/1730/12/1729/12/17

29/12/17

30/12/17

30/01/18

29/12/17

30/01/18

02/05/18

30/12/17

29/12/17

Next CouponDue Date


11.22

15.98

11.25

17.96

14.83 10.50

12.71

9.00

10.50

12.20

16.97

12.99

12.00 11.38

14.18 16.12

13.11 9.79 13.08

13.00

12.25

9.75

98.00

100.00

87.17

100.00

100.00

81.40

88.05 101.09 100.00

100.00

100.00

100.00

101.44

97.02

100.00

100.00

109.16

100.00

92.00

100.00

100.00

101.70 89.00

70.13 88.00

100.00 100.00 100.00

20.90 14.68 102.00 112.98 104.00 100.00

90.84

100.00

100.00

93.60

100.00

100.00

97.35

100.00

CouponRate

LastTraded

Yield

LastTraded

Price

CouponFrequency


Èkh

l=ú;dkaiswkqmd;h

l,amsfrk Èkh

wjika.kqfokq ñ,

l=ú;dkaisjdr .Kk

ksl=;a l<Èkh


Èkg&

uqyqK; jákdlu

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jpfjp



Kfg; ngWkjp


10.5

10.4

12

12.25

11.25

10.75

1010.21

10.625

12.15

12.75

9.1

9.4

9.5

10.5

12

15.5

12.79

6.88

8.33

13

147.75

811.25

11.516.7511.75

1414.5

159.1

9

9.25

13

9

12.65

15

9

8.75

4

2

2

2

2

2

441

1

1

1

1

1

2

1

1

4

2

2

1

12

11

211

00

12212

4

1

2

4

2

1

1

2


wjika .kqfokqfõ

M,odhs;d w.h

26


MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCANTILE INV

NAT. DEV. BANK

NAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANK

NAT. DEV. BANKNATIONS TRUST

NATIONS TRUST

NATIONS TRUSTNATIONS TRUSTPAN ASIA

PAN ASIA

PAN ASIA

PAN ASIA

PAN ASIA

PAN ASIA

PEOPLES LEASINGPEOPLES LEASING

PEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASING

PEOPLES LEASING

PEOPLES LEASING

PEOPLES LEASING

RDB

RDB

RDB

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

[SL]

AA-

AA-

AA-

AA-

AA-

[SL]

AA-

BBB+

A+

A+A+A+

A+

A+A-(lka)

A-(LKA)

A-A-(lka)

BBB

BBB

BBB

BBB

BBB

BBB

AA-AA-

AA-AA-

AA-

AA-

AA-(lka)

AA-

A-

A-

A-

A

A

A+

A

A+

100

100

100

100

100

100

100

100

100

100

100 100 100 100

100 100

100

100 100 100

100

100

100

100

100

100 100

100 100 100

100

100

100

100

100

100

100

100

100

100

100


listing)

Par Value

07-04-2017

30-11-2017

27-04-2017

04-05-2016

07-04-2017

29-09-2016

26-05-201727-11-201726-09-201720-11-2017

20-11-201702-12-2016

29-03-2017

16-10-2017

31-12-2014

29-08-201602-12-2016

05-07-201613-02-2015

21-09-2017

03-12-2015

04-09-2017

25-07-2017

07-03-2017

LastTraded

Date

03/05/17

28/03/13

28/03/13

17/12/13

17/12/13

17/12/13

03/05/17

28/03/13

05/11/14

24/06/15

19/12/1319/12/1319/12/1324/06/15

19/12/1308/11/16

08/11/16

19/12/1308/11/1629/09/15

30/10/14

29/09/15

29/09/15

30/10/14

29/09/15

27/03/1316/11/16

27/03/1324/09/1413/11/15

16/11/16

16/11/16

13/11/15

30/01/15

30/01/15

30/01/15

10/06/16

10/06/16

15/12/14

18/11/15

15/12/14

02/05/22

27/03/18

27/03/18

16/12/17

16/12/17

16/12/17

02/05/22

27/03/18

05/11/18

24/06/20

19/12/2319/12/1819/12/1824/06/20

19/12/2508/11/21

08/11/21

19/12/1808/11/2129/09/18

30/10/19

29/09/19

29/09/19

30/10/19

29/09/18

26/03/1816/11/20

26/03/1823/09/1812/11/19

16/11/19

16/11/21

12/11/20

29/01/20

29/01/20

29/01/20

10/06/21

10/06/21

14/12/19

18/11/20

14/12/19

Maturity Date

Issued Date

Code

MBSL/BD/02/05/22-C2381-14.5MBSL/BC/27/03/18C16.7MBSL/BC/27/03/18D16.5MBSL/BC/16/12/17C13.5MBSL/BC/16/12/17D13.25MBSL/BC/16/12/17A14.25MBSL/BD/02/05/22-C2380MBSL/BC/27/03/18A17.5MERC/BC/05/11/18A10.5NDB/BD/24/06/20-C2308-0NDB/BC/19/12/23C13.9NDB/BC/19/12/18B13.4NDB/BC/19/12/18A13NDB/BD/24/06/20-C2309-9.4NDB/BC/19/12/25D14NTB/BD/08/11/21-C2365-12.65NTB/BD/08/11/21-C2364-12.8NTB/BC/19/12/18A13NTB/BD/08/11/21-C2363PABC/BD/29/09/18-C2314PABC/BC/30/10/19A9.75PABC/BD/29/09/19-C2312PABC/BD/29/09/19-C2311-10PABC/BC/30/10/19B9.5233PABC/BD/29/09/18-C2313-9.5PLC/BC/26/03/18C17PLC/BD/16/11/20-C2374-12.25PLC/BC/26/03/18B16.75PLC/BC/23/09/18B9.625PLC/BD/12/11/19-C2322-9.6PLC/BD/16/11/19-C2373-11.9PLC/BD/16/11/21-C2375-12.6PLC/BD/12/11/20-C2323-9.95RDB/BD/29/01/20-C2293-8.71RDB/BD/29/01/20-C2292-9RDB/BD/29/01/20-C2294-8.81SAMP/BD/10/06/21-C2352-12.75SAMP/BD/10/06/21-C2353SAMP/BD/14/12/19-C2271-8.25SAMP/BD/18/11/20-C2329SAMP/BD/14/12/19-C2273-8.1

01/05/18

29/12/17

29/12/17

16/12/17

16/12/17

16/12/17

01/05/18

30/12/17

02/11/18

30/12/1730/12/1729/12/1730/12/17

30/12/1706/05/18

06/11/18

29/12/1706/05/1827/03/18

27/10/18

27/03/18

27/03/18

27/04/18

27/03/18

30/12/1714/05/18

29/12/1730/12/1710/05/18

14/05/18

14/05/18

10/11/18

29/12/17

30/12/17

29/12/17

07/06/18

07/12/17

30/12/17

17/05/18

29/12/17

Next CouponDue Date


16.69

15.50

13.25

12.25

26.24

12.12

17.59 13.35 14.77 16.50

13.81 12.64

12.75

12.77

9.75

11.45 12.25

13.09 8.35

12.60

11.79

12.75

15.07

14.90

100.00

100.00

100.30

100.00

100.00

102.62

100.00

93.23

97.10

63.81

86.00 100.00 98.03 86.00

100.80 100.00

100.00

100.20 100.00 100.00

99.94

100.00

100.00

100.00

100.00

107.50 100.00

105.50 103.84 100.00

100.00

99.96

100.00

90.00

100.00

100.00

99.86

100.00

87.00

100.00

85.00

CouponRate

LastTraded

Yield

LastTraded

Price

CouponFrequency


Èkh

l=ú;dkaiswkqmd;h

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wjika.kqfokq ñ,

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jpfjp



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14.5

16.7

16.5

13.5

13.25

14.25

12.11

17.5

10.5

0

13.913.4

139.4

1412.65

12.8

1311.6111.63

9.75

12.13

10

9.5233

9.5

1712.25

16.759.625

9.6

11.9

12.6

9.95

8.71

9

8.81

12.75

12.49

8.25

10.18

8.1

2

4

12

4

12

1

2

1

1

0

1121

12

1

222

1

2

2

2

2

12

212

2

2

1

4

1

2

1

2

1

2

2


wjika .kqfokqfõ

M,odhs;d w.h

27


BEVERAGE FOOD AND TOBACCO


SAMPATHSAMPATH

SAMPATH

SANASA DEV. BANK

SANASA DEV. BANK

SANASA DEV. BANK

SANASA DEV. BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANKSENKADAGALA

SENKADAGALA

SENKADAGALA

SENKADAGALA

SENKADAGALASENKADAGALA

SINGER FINANCE

SINGER FINANCESINGER FINANCE

SINGER FINANCE

SIYAPATHA FIN

SIYAPATHA FIN

SIYAPATHA FIN

SIYAPATHA FIN

VALLIBEL FINANCE

VALLIBEL FINANCEVALLIBEL FINANCEVALLIBEL FINANCE

LION BREWERY

LION BREWERYLION BREWERY

A+A+

A

A-(SO)

A-

A+(SO)

A+

A-

BBB+

A-

A-(LKA)

BBB+

A-

A-(LKA)

BBB+

BBB+(LKA)

BBB+

BBB+BBB+(lka)

BBB+

BBB+(LKA)

BBB+(lka)

BBBBBB+(lka)

BBB

BBB+BBB

BBB(lka)

A-(lka)

A-

BBB+(lka)

A-(lka)

BB

BBBB

AA

AA-

AA-AA-

100 100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100 100

100

100

100

100 100

100

100 100

100

100

100

100

100

100

100 100 100

100

1,000 1,000


listing)

Par Value

15-09-201716-10-2017

18-12-2015

09-03-2017

24-08-2016

30-03-2015

07-01-2015

07-10-2016

08-07-2015

30-11-2017

27-11-2017

30-11-2017

02-01-2017

27-07-2016

02-09-2016

02-07-2015

29-03-2017

04-12-2017

27-09-2017

18-04-201724-03-201620-07-2016

08-01-2015

LastTraded

Date

04/12/1304/12/13

18/11/15

31/12/15

31/12/15

31/12/15

31/12/15

23/12/14

15/07/16

23/12/14

23/12/14

15/07/16

23/12/14

23/12/14

22/02/13

15/07/16

22/02/13

22/02/1310/11/16

10/11/16

10/11/16

10/11/16

11/12/1310/11/16

06/04/16

10/09/1317/06/15

06/04/16

24/12/14

20/09/16

04/10/17

20/09/16

20/02/14

20/02/1420/02/1431/03/15

08/12/14

17/06/1317/06/13

04/12/1804/12/18

18/11/20

31/12/18

31/12/20

31/12/18

31/12/20

22/12/18

15/07/23

22/12/20

22/12/19

15/07/21

22/12/20

22/12/19

21/02/18

15/07/21

21/02/18

21/02/1809/11/20

09/11/18

09/11/20

09/11/19

10/12/1809/11/19

06/04/19

10/09/1817/06/20

06/04/20

24/12/19

20/09/21

04/10/22

20/09/19

20/02/19

20/02/1920/02/1931/03/20

08/12/19

17/06/1817/06/18

Maturity Date

Issued Date

Code

SAMP/BC/04/12/18A13SAMP/BC/04/12/18B13.4SAMP/BD/18/11/20-C2328-9.9SDB/BD/31/12/18-C2340-9.9SDB/BD/31/12/20-C2339-10.3SDB/BD/31/12/18-C2338-9.6SDB/BD/31/12/20-C2337-10SEYB/BD/22/12/18-C2276-8SEYB/BD/15/07/23-C2354-13.75SEYB/BD/22/12/20-C2280-8.75SEYB/BD/22/12/19-C2279-8.35SEYB/BD/15/07/21-C2355-13SEYB/BD/22/12/20-C2277-8.6SEYB/BD/22/12/19-C2278-8.6SEYB/BC/21/02/18A15.5SEYB/BD/15/07/21-C2356SEYB/BC/21/02/18C14.5SEYB/BC/21/02/18B15SFCL/BD/09/11/20-C2370SFCL/BD/09/11/18-C2371-12.5SFCL/BD/09/11/20-C2368-13.75SFCL/BD/09/11/19-C2372-13.25SFCL/BC/10/12/18A15SFCL/BD/09/11/19-C2369SFIN/BD/06/04/19-C2348-11.5SFIN/BC/10/09/18C14.5SFIN/BD/17/06/20-C2307-9.95SFIN/BD/06/04/20-C2347-12SLFL/BD/24/12/19-C2281-8.9SLFL/BD/20/09/21-C2357-13.5SLFL/BD/04/10/22-C2384-12.5SLFL/BD/20/09/19-C2358-13VFIN/BC/20/02/19A14.75VFIN/BC/20/02/19B15VFIN/BC/20/02/19C15.5VFIN/BD/31/03/20-C2298-10.25

LION/BD/08/12/19-C2270LION/BC/17/06/18H14LION/BC/17/06/18E13.79

29/12/1730/12/17

17/05/18

29/12/17

29/12/17

29/12/17

29/12/17

22/12/17

13/01/18

22/12/17

22/12/17

13/01/18

22/12/17

22/12/17

21/02/18

13/01/18

21/12/17

21/02/1808/05/18

08/05/18

08/05/18

08/05/18

08/12/1708/05/18

04/04/18

29/12/1730/12/17

04/04/18

30/12/17

18/09/18

03/10/18

18/09/18

29/12/17

29/03/1830/03/1829/03/18

29/03/18

29/12/1729/12/17

Next CouponDue Date


14.84 12.81

9.93

13.74

12.71

9.92

8.60

9.48

12.23

13.30

13.74

15.00

11.54

13.40

11.99

8.88

13.43

13.58

13.17

15.01 12.91 10.48

8.55

98.00 100.50

99.87

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

101.00

94.31

99.99

107.21

100.00

100.00

106.00 100.00

99.30

100.00

100.00

100.00 100.00

99.88

102.00 100.00

100.00

99.98

100.00

100.00

99.00

102.00

100.00 106.00 99.28

100.00

1160.48 1000.00

CouponRate

LastTraded

Yield

LastTraded

Price

CouponFrequency


Èkh

l=ú;dkaiswkqmd;h

l,amsfrk Èkh

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ksl=;a l<Èkh


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hq;= Èkh




jpfjp



Kfg; ngWkjp


1313.4

9.9

9.9

10.3

9.6

10

8

13.75

8.75

8.35

13

8.6

8.6

15.5

12.87

14.5

1511.77

12.5

13.75

13.25

1511.52

11.5

14.59.95

12

8.9

13.5

12.5

13

14.75

1515.5

10.25

7.85

1412.47

21

2

2

2

2

2

2

2

1

2

2

2

1

1

2

12

22

2

2

2

42

2

41

2

1

1

1

1

4

212

2

44


wjika .kqfokqfõ

M,odhs;d w.h

28


DIVERSIFIED HOLDINGS

HEALTH CARE

INVESTMENT TRUSTS

PLANTATIONS

TRADING

ACCESS ENG SL

ACCESS ENG SL

ACCESS ENG SL

ACCESS ENG SL

MTD WALKERS

MTD WALKERS

DUNAMIS CAPITAL

DUNAMIS CAPITAL

DUNAMIS CAPITAL

HAYLEYS

HAYLEYS

HAYLEYS

HEMAS HOLDINGSRICHARD PIERISRICHARD PIERIS

NAWALOKANAWALOKANAWALOKANAWALOKANAWALOKA

JANASHAKTHI

KOTAGALA

KOTAGALAKOTAGALA

KOTAGALA

ABANS PLC

ABANS PLC

ABANS PLC

ABANS PLC

ABANS PLC

SINGER SRI LANKA

SINGER SRI LANKA

SINGER SRI LANKA

SINGER SRI LANKA

SINGER SRI LANKA

A+

A+

A+

A+

BBB+

BBB+

BBB+

BBB

BBB+

AA-

AA-

[SL]AA-

A+AA-AA-

AAAAA

BBB

BBB-

BBB-BBB-

BBB-

A-

A-

BBB+

BBB+

BBB+

A-

A-

A-

A-

A-

100

100

100

100

100

100

100

100

100

100

100

100

100 100 100

100 100 100 100 100

100

100

100 100

100

100

100

100

100

100

100

100

100

100

100


listing)

Par Value

13-11-2015

05-12-2017

10-08-2017

17-11-2017

13-11-2015

30-11-2017

16-11-2015

10-08-2017

30-03-2016

23-09-201613-09-2016

24-03-2016

15-06-2015

12-10-2016

16-01-2015

10-02-2016

09-05-2017

LastTraded

Date

18/11/15

18/11/15

18/11/15

18/11/15

30/09/15

30/09/15

04/12/15

05/08/14

04/12/15

06/03/15

06/03/15

31/05/16

29/04/1416/05/1416/05/14

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

19/11/14

27/05/14

27/05/1427/05/14

27/05/14

20/12/13

20/12/13

26/12/14

26/12/14

26/12/14

15/03/16

15/03/16

08/06/15

23/12/14

08/06/15

18/11/20

18/11/22

17/11/23

18/11/21

30/09/18

30/09/20

04/12/20

05/08/19

04/12/20

06/03/20

06/03/19

31/05/19

29/04/1916/05/1816/05/19

30/09/2230/09/2330/09/2130/09/1930/09/18

19/11/19

26/05/19

26/05/2126/05/20

26/05/18

20/12/18

20/12/17

26/12/17

26/12/19

26/12/18

15/03/19

15/03/19

07/06/18

22/12/17

07/06/18

Maturity Date

Issued Date

Code

AEL/BD/18/11/20-C2324-10.25AEL/BD/18/11/22-C2327-10.72AEL/BD/17/11/23-C2325-10.95AEL/BD/18/11/21-C2326-10.45KAPI/BD/30/09/18-C2316-9.75KAPI/BD/30/09/20-C2315-10.25

CSEC/BD/04/12/20-C2334CSEC/BC/05/08/19A12.5CSEC/BD/04/12/20-C2333-10.5HAYL/BD/06/03/20-C2297-7.85HAYL/BD/06/03/19-C2296-7.6HAYL/BD/31/05/19-C2349HHL/BC/29/04/19A11RICH/BC/16/05/18B11RICH/BC/16/05/19C11.25

NHL/BC/30/09/22E14.4NHL/BC/30/09/23F14.45NHL/BC/30/09/21D14.35NHL/BC/30/09/19B14.15NHL/BC/30/09/18A14.15

JANA/BD/19/11/19-C2268-10.75

KOTA/BC/26/05/19B14.5KOTA/BC/26/05/21D15KOTA/BC/26/05/20C14.75KOTA/BC/26/05/18A14.25

ABNS/BC/20/12/18C14.5ABNS/BC/20/12/17B14.25ABNS/BD/26/12/17-C2285-8.25ABNS/BD/26/12/19-C2286-9ABNS/BD/26/12/18-C2284-8.5SINS/BD/15/03/19-C2343SINS/BD/15/03/19-C2344-10.5SINS/BD/07/06/18-C2303-8.6SINS/BD/22/12/17-C2282-8.25SINS/BD/07/06/18-C2304

17/05/18

17/05/18

17/05/18

17/05/18

29/03/18

29/03/18

31/05/18

30/12/17

31/05/18

04/03/18

04/03/18

29/05/18

29/03/1829/03/1829/03/18

29/12/1729/12/1729/12/1729/12/1729/12/17

30/12/17

29/12/17

29/12/1729/12/17

29/12/17

29/12/17

20/12/17

23/12/17

23/12/17

23/12/17

14/03/18

14/03/18

29/12/17

22/12/17

29/12/17

Next CouponDue Date


10.17

17.83

12.50

12.80

10.47

13.35

10.40

12.75

14.48

14.99 14.74

14.23

9.68

12.91

8.50

8.25

14.74

100.00

100.00

100.00

100.00

100.00

100.28

100.00

93.00

94.67

100.00

100.00

100.00

101.49 100.00 97.30

100.00 100.00 100.00 111.80 100.00

96.15

100.00

100.00 100.00

100.00

114.06

101.39

99.35

100.00

100.00

100.00

100.00

100.00

99.97

95.00

CouponRate

LastTraded

Yield

LastTraded

Price

CouponFrequency


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10.25

10.72

10.95

10.45

9.75

10.25

11.38

12.5

10.5

7.85

7.6

11.12

1111

11.25

14.414.4514.3514.1514.15

10.75

14.5

1514.75

14.25

14.5

14.25

8.25

9

8.5

11.56

10.5

8.6

8.25

9.5

2

2

2

2

2

2

2

1

2

2

2

2

222

44444

1

2

22

2

2

2

2

2

2

2

2

2

1

2


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29

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

Government Securities Traded on 05-12-2017

Transaction Value

Corporate Debt Securities Traded on 05-12-2017

SPOTSPOT

Board Security

CSEC/BC/05/08/19A12.5CSEC/BC/05/08/19A12.5

93.0000000 93.0000000

Traded Price (Rs.)

17.83 17.83

Traded Yield

15,000 48,790

Traded Quantity **

05-AUG-1405-AUG-14

Issued Date

05-AUG-1905-AUG-19

Maturity Date

1,570,171.23 5,107,243.62

Transaction Value

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30

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

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

3,618,000,000 463,448,645,770 490,929,073,815 3,745,863,810

45,129,275,575

307,285,656,602 251,579,547,754 23,233,801,946 79,968,542,273 733,444,023,009 59,502,548,811

6,209,136,061

77,284,586,609 90,493,482,467 3,806,754,526

51,159,616,089 47,560,538,862 157,668,601,265

147,939,480 12,942,281,834

167,083.50 289,779,238.00 160,708,261.60

325.00

3,278,030.70

1,106,083.70 80,270,181.90 355,256.40 404,097.00

285,435,647.40 12,526,211.20

.00

6,487,320.20 67,350,939.70

.00

1,802,976.70 4,334,747.40 730,006.00

.00 351,166.40

3,717 1,304,424 1,844,917

5

280,952

185,743 4,006,152 15,830 76,787

1,745,781 624,141

0

258,262 1,154,882

0

109,028 56,954 55,662

0 60,643

19 922 325 1

110

122 457 47 21 670 48

0

79 285 0

85 42 14

0 21

7.38 7.62 11.98 15.66

21.51

48.18 5.68

20.51 12.21 16.99

45.24

6.33 8.78 5.59

7.72 12.77 12.63

15.40

.81 1.06 .98 1.07

1.31

1.76 .98 .85 2.23 2.55 2.19

2.24

1.36 1.45 1.17

.62 .86 1.27

1.74

5.56 1.79 3.91 3.44

4.25

1.38 2.95 5.73 2.76 3.01 2.49

.00

6.32 6.39 2.98

6.29 5.13 3.03

.00 2.73

114241

10

244034

397

0

8170

1692

04

115325

15

395335

5410

2

11222

20122

15

Industry Group

l¾udka; iuqyh

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Market Capitalization

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Value Volume(No.)

Trades (No.) PER PBV DY Securities Traded

Securities Listed

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N/A

N/A N/A

31

Daily Movements Equity on 05th December 2017

ehshe;j cupikg;gq;F mirTfs

Company Name

ClosingPrice

Last Traded

Price

Last Traded

DateHigh Low Foriegn

HoldingIssued

QuantityTurnover Indexed

Market CapQty in

CDS

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rp.b.v];msT

AUTOMOBILES & COMPONENTS

BANKS

CAPITAL GOODS

MAIN BOARD

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

DIRI SAVI BOARD

DEFAULT

KELANI TYRES

COMMERCIAL BANK[X.0000] (+)

COMMERCIAL BANK (+)

DFCC BANK PLC

HNB (+)

HNB[X.0000] (+)

HDFC (+)

NAT. DEV. BANK (+)

NATIONS TRUST (+)

PAN ASIA (+)

SAMPATH (+)

SANASA DEV. BANK (+)

SEYLAN BANK (+)

SEYLAN BANK[X.0000] (+)

UNION BANK (+)

AMANA BANK (+)

ACCESS ENG SL

ACL

AITKEN SPENCE

ALUFAB

BROWNS

CENTRAL IND.

DOCKYARD (+)

E B CREASY

EXPOLANKA

HAYLEYS

HEMAS HOLDINGS

JKH

KELANI CABLES

LANKA ASHOK

LANKA CERAMIC

LANKA TILES

LANKA WALLTILE

LANKEM CEYLON

LAXAPANA

MTD WALKERS

OFFICE EQUIPMENT

RENUKA HOLDINGS

RENUKA HOLDINGS[X.0000]

RICHARD PIERIS

ROYAL CERAMIC

SIERRA CABL

SOFTLOGIC

FORT LAND

SERENDIB ENG.GRP

VALLIBEL ONE

45.00

108.00 134.90 122.00 255.10 205.00 33.60 135.00 80.00 16.00 330.70 101.30 89.30 57.60 13.60

3.80

24.00 42.70 55.00 22.00 81.00 40.60 91.00

1,250.00 5.50

258.60 126.00 155.10 100.80 1,110.90 164.80 105.50 99.00 40.10 9.80 21.70 68.00 23.40 16.30 13.50 114.50 2.60 12.50 21.00

7.50 18.40

45.90

108.10 134.90 122.00 256.00 205.00 33.60 135.00 80.50 16.00 331.00 100.60 89.30 57.60 13.60

3.80

24.00 42.60 55.00 22.00 81.00 40.60 91.00

1,250.00 5.60

258.00 126.00 155.30 100.80 1,010.00 155.00 105.60 99.00 41.00 9.80 21.70 64.00 23.30 16.30 13.50 115.00 2.60 12.50 21.00

7.50 18.40

05/12/17

05/12/1705/12/1705/12/1705/12/1705/12/1705/12/1705/12/1705/12/1705/12/1705/12/1705/12/1704/12/1705/12/1705/12/17

05/12/17

05/12/1705/12/1705/12/1705/12/1704/12/1705/12/1705/12/1729/11/1705/12/1705/12/1705/12/1705/12/1730/11/1705/12/1722/11/1705/12/1705/12/1730/11/1705/12/1705/12/1730/11/1705/12/1705/12/1705/12/1705/12/1705/12/1705/12/1705/12/17

30/11/1705/12/17

46.00

108.10 136.50 122.20 256.00 205.00 33.70 136.20 81.00 16.00 332.00 102.00

.00 57.90 13.80

3.80

24.50 43.80 56.00 22.00 .00

40.60 92.80 .00 5.60

258.00 127.00 155.30

.00 1,010.00

.00 105.60 99.00 .00

10.00 22.90 .00

24.20 16.30 13.70 115.00 2.70 12.60 21.00

.00 18.50

43.70

108.00 134.30 122.00 255.00 201.50 33.00 135.00 80.50 15.80 310.00 100.60

.00 57.60 13.60

3.80

23.70 42.60 55.00 22.00 .00

40.60 90.80 .00 5.50

258.00 125.00 154.10

.00 1,010.00

.00 105.50 98.00 .00 9.80 21.50 .00

23.30 16.30 13.50 114.50 2.60 12.30 21.00

.00 18.40

4,064,959

16,691,582 323,470,174 64,307,101 125,679,477 44,447,122 9,486,043 24,532,839 54,816,904 89,696,997 45,233,431 12,903,176 2,475,983 11,131,970 862,776,273

1,593,668,051

92,599,323 3,598,115

113,750,636 356,980 6,307,650 593,597

38,265,038 11,682

1,598,441,298 3,047,919

182,701,285 804,885,200

339,853 1,027,515

187 5,555,395 723,614 47,413 38,361

153,886,748 153,445 9,943,395 1,410,802

1,484,331,988 13,167,797 8,255,184 49,052,680 880,122

1,528,995 9,455,441

80,400,000

63,927,611 931,884,985 265,097,688 392,248,479 96,248,465 64,710,520 171,485,705 230,607,283 442,561,629 217,222,236 54,778,867 179,613,669 174,842,437 1,091,406,249

2,501,390,534

1,000,000,000 119,787,360 405,996,045 12,058,200 70,875,000 19,768,428 71,858,924 2,535,458

1,954,915,000 75,000,000 574,563,623 1,387,501,097 21,800,000 3,620,843 30,000,000 53,050,410 54,600,000 24,000,000 39,000,000 167,647,568

833,560 89,034,626 12,856,830

2,035,038,275 110,789,384 537,512,430 779,000,000 180,000,000

32,383,250 1,086,559,353

167084

2686825 69953537

254428 31777953

18004 183762 362707

2182 529906

183667978 104176

0 7258

179603

50920

4531015 66670

339692 6600

0 8120

61244 0

41260 6450

39576475 94547856

0 1010

0 3954526 6188044

0 49950

150640 0

13901 19853

1040708 4594230 254382

2759805 92820

0 2318963

3,618,000,000

6,904,181,988 125,711,284,477 32,341,917,936 100,062,586,993 19,730,935,325 2,174,273,472 23,150,570,175 18,448,582,640 7,080,986,064 71,835,393,445 5,549,099,227 16,039,500,642 10,070,924,371 14,843,124,986

9,505,284,029

24,000,000,000 5,114,920,272 22,329,782,475 265,280,400 5,740,875,000 802,598,177 6,539,162,084 3,169,322,500 10,752,032,500 19,395,000,000 72,395,016,498 215,201,420,145 2,197,440,000 4,022,394,489 4,944,000,000 5,596,818,255 5,405,400,000 962,400,000 382,200,000 3,637,952,226 56,682,080

2,083,410,248 209,566,329

27,473,016,713 12,685,384,468 1,397,532,318 9,737,500,000 3,780,000,000

242,874,375 19,992,692,095

78,805,732

63,114,384 924,179,730 262,379,591 388,008,247 89,721,947 63,529,520 170,007,932 229,935,565 431,255,155 209,534,407 46,960,909 174,721,975 172,984,053 1,085,893,283

1,787,523,064

999,466,760 117,384,756 404,263,065 11,925,104 64,138,457 19,357,966 71,423,280 2,503,150

1,954,864,000 65,100,469 573,849,271 1,377,361,148 20,931,771 1,063,257 29,797,502 52,686,423 53,240,119 20,543,490 38,911,609 167,499,304

764,970 89,008,358 12,855,441

1,948,269,320 109,411,851 219,773,010 779,000,000 177,523,255

32,383,215 1,086,455,353

ffoksl fjkiaùï - fldgia /32



Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


ñ,

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CAPITAL GOODS

COMMERCIAL & PROFESSIONAL SERVICES

CONSUMER DURABLES & APPAREL

CONSUMER SERVICES

DEFAULT

MAIN BOARD

MAIN BOARD

DIRI SAVI BOARD

DEFAULT

MAIN BOARD

ADAM CAPITAL

MACKWOODS ENERGY

CEYLON PRINTERS

GESTETNER

LAKE HOUSE PRIN.

PARAGON

PRINTCARE PLC

ABANS

CEYLON LEATHER (DS)

DANKOTUWA PORCEL

HAYLEYS FABRIC

HAYLEYS FIBRE

KELSEY

LANKA CENTURY

REGNIS (+)

SINGER IND. (+)

TEEJAY LANKA

TAPROBANE

BLUE DIAMONDS

BLUE DIAMONDS[X.0000]

ORIENT GARMENTS (TS)

RADIANT GEMS

A.SPEN.HOT.HOLD.

AMAYA LEISURE

AHOT PROPERTIES

BROWNS BEACH

HOTELS CORP.

CITRUS LEISURE

DOLPHIN HOTELS

EDEN HOTEL LANKA

GALADARI (+)

HOTEL DEVELOPERS (DS)

HOTEL SIGIRIYA

HUNAS FALLS

KEELLS HOTELS

MAHAWELI REACH

PALM GARDEN HOTL

RENUKA CITY HOT.

SERENDIB HOTELS[X.0000]

SERENDIB HOTELS

SIGIRIYA VILLAGE

TAL LANKA

TANGERINE

KANDY HOTELS

.70 2.40

66.90 111.50 134.00 67.10 34.30

85.00 60.40 7.60 14.30 75.00 36.10 11.40 118.30 125.50 36.00

5.40

.90 .40 7.00 25.00

29.90 51.70 52.30 16.80 16.00 7.50 28.70 14.80 8.30

65.00 50.80 8.80 17.50 26.20 290.00 16.00 18.60 43.00 16.50 50.00 5.60

.70 2.40

75.00 111.60 125.20 65.00 34.30

85.00 60.10 7.80 14.40 75.00 38.50 11.70 118.00 125.50 36.00

5.40

.90 .40 7.00 25.00

29.90 50.00 53.00 16.80 16.00 7.60 28.70 14.80 8.30 .00

65.00 50.80 8.80 17.50 26.20 285.10 16.00 18.60 43.10 16.40 57.70 5.60

30/11/1705/12/17

04/12/1728/11/1730/11/1705/12/1727/11/17

05/12/1727/09/1705/12/1705/12/1705/12/1705/12/1705/12/1704/12/1704/12/1705/12/17

04/12/17

05/12/1705/12/1713/01/1605/12/17

05/12/1704/12/1704/12/1705/12/1705/12/1705/12/1705/12/1705/12/1705/12/17

04/12/1730/11/1705/12/1705/12/1730/11/1724/11/1730/11/1705/12/1705/12/1705/12/1704/12/1705/12/17

.00 2.40

.00 .00 .00

65.00 .00

85.10 .00 7.80 14.40 76.00 38.50 11.90 .00 .00

36.00

.00

.90 .40 .00

25.00

29.90 .00 .00

17.00 16.00 7.70 28.70 14.80 8.50 .00 .00 .00 9.00 17.50 .00 .00 .00

20.00 43.10 16.60 .00 5.70

.00 2.40

.00 .00 .00

65.00 .00

85.00 .00 7.60 14.30 72.00 38.50 11.40 .00 .00

35.50

.00

.90 .30 .00

24.00

29.90 .00 .00

16.80 16.00 7.50 28.70 14.60 8.20 .00 .00 .00 8.80 17.50 .00 .00 .00

18.60 43.10 16.40 .00 5.60

485,250 3,274,841

130,110 1,506,840

7,431 158,860 318,247

201,480 171,730 9,008,709 1,726,612 17,004 328,716 3,061,017 588,130 10,200

334,025,544

655,164

29,169,384 662,327 36,440 638,949

2,573,497 100,867 7,551,466 2,793,486 1,054,456 332,752 304,087 630,060

459,791,655 12,537,225 148,057 19,999

12,620,138 33,986,134

64,615 37,585

8,373,476 19,347,593

26,853 116,265,378

65,356 110,130,900

252,000,242 100,000,000

600,170 2,657,812 2,937,245 1,000,280 85,966,670

5,110,560 34,234,069 162,552,920 207,740,888 8,000,000 17,429,274 349,367,119 11,267,863 3,846,300

701,956,580

1,002,724,815

206,601,782 194,633,623 54,916,656 2,400,000

336,290,010 51,876,976 442,775,300 129,600,000 180,030,942 96,650,427 31,621,477 105,600,000 500,829,564 2,046,645,686

5,859,000 5,625,000

1,456,146,780 47,066,447 43,267,000 7,000,000 36,011,056 75,514,738 9,000,000

139,637,494 20,000,000 577,500,000

0 84048

0 0 0

325 0

56446 0

133727 73794

662557 385

1107553 0 0

895495

0

90900 4990

0 252184

4485 0 0

4710 6992

19663 5855 8269

30888 0 0 0

11659 1750

0 0 0

9500 86

1649 0

8130

176,400,169 240,000,000

40,151,373 296,346,038 393,590,830 67,118,788

2,948,656,781

434,397,600 2,067,737,768 1,235,402,192 2,970,694,698 600,000,000 629,196,791 3,982,785,157 1,332,988,193 482,710,650

25,270,436,880

5,414,714,001

185,941,604 77,853,449 384,416,592 60,000,000

10,055,071,299 2,682,039,659 23,157,148,190 2,177,280,000 2,880,495,072 724,878,203 907,536,390 1,562,880,000 4,156,885,381

194,022,011,033 380,835,000 285,750,000

12,814,091,664 823,662,823 1,133,595,400 2,030,000,000 576,176,896 1,404,574,127 387,000,000 2,304,018,651 1,000,000,000 3,234,000,000

252,000,142 100,000,000

568,550 2,262,752 2,431,599 906,620

82,119,345

4,932,456 34,087,073 162,431,160 207,533,525 7,542,915 17,238,302 349,217,043 11,145,235 3,768,184

701,956,580

1,002,716,958

193,131,963 191,894,869 54,901,056 1,450,536

334,995,094 51,260,315 442,295,076 129,269,958 178,758,021 96,569,309 30,586,243 105,207,181 444,577,319 2,010,255,697

3,795,972 5,483,159

1,452,835,805 45,846,325 42,457,960 6,916,289 21,937,083 50,220,809 8,962,516

135,966,420 19,127,577 544,258,155




Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


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CONSUMER SERVICES

DIVERSIFIED FINANCIALS

MAIN BOARD

DIRI SAVI BOARD

DEFAULT

MAIN BOARD

DIRI SAVI BOARD

KINGSBURY

ANILANA HOTELS

BANSEI RESORTS

BERUWALA RESORTS

CITRUS HIKKADUWA

CITRUS KALPITIYA (DS)

MARAWILA RESORTS

PEGASUS HOTELS

RAMBODA FALLS

RENUKA HOTELS

ROYAL PALMS

LIGHTHOUSE HOTEL

FORTRESS RESORTS

NUWARA ELIYA

TRANS ASIA

CITRUS WASKADUWA

MIRAMAR (TS)

ALLIANCE

ARPICO

ASIA ASSET

ASIA CAPITAL

CENTRAL FINANCE

CEYLON GUARDIAN

CEYLON INV.

CDB[X.0000]

CDB

CFI

DUNAMIS CAPITAL

FIRST CAPITAL

LOLC

LANKA VENTURES

LB FINANCE

MERCHANT BANK (+)

NATION LANKA

PEOPLES LEASING

PEOPLE'S MERCH

RENUKA CAPITAL

S M B LEASING (+)

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

SINGER FINANCE

SINGER FINANCE[R.0000]

THE FINANCE CO.

THE FINANCE CO.[X.0000]

VALLIBEL FINANCE

MULTI FINANCE

ABANS FINANCIAL

CAPITAL LEASING (+)

ASIA SIYAKA

13.60

1.20 7.40 .70

11.30 4.50 1.90 27.80 19.80 150.00 19.10 37.60 9.60

1,100.00 88.70 3.60

61.90

67.20 160.00 1.40 7.90 94.50 90.90 48.20 55.00 64.00 66.00 23.10 33.60 118.10 51.00 125.00 13.30 1.00 17.00 13.80 4.70 .60 .30

15.10 .30 5.00 2.10 72.00

14.50 23.60

2.50

13.50

1.20 7.40 .80

13.30 4.50 1.90 28.50 19.50 150.00 20.00 41.00 9.60

1,100.00 90.00 3.60

61.90

67.10 160.00 1.40 7.90 94.50 90.50 48.00 55.00 64.00 64.60 25.00 33.50 118.00 51.00 125.00 13.30 1.00 17.30 13.90 4.70 .70 .30

15.10 .30 5.00 2.10 72.00

15.00 24.70 22.35 2.50

05/12/17

05/12/1705/12/1705/12/1705/12/1703/07/1705/12/1704/12/1705/12/1705/12/1704/12/1730/11/1705/12/1705/12/1730/11/1705/12/17

24/02/15

05/12/1722/11/1705/12/1705/12/1705/12/1705/12/1705/12/1705/12/1705/12/1705/12/1704/12/1705/12/1705/12/1705/12/1705/12/1705/12/1705/12/1705/12/1705/12/1705/12/1705/12/1705/12/1705/12/1705/12/1705/12/1705/12/1704/12/17

05/12/1705/12/17

05/12/17

13.70

1.20 7.50 .80

13.30 .00 1.90 .00

20.00 150.00

.00 .00 9.70

1,149.90 .00 3.60

.00

67.90 .00 1.50 7.90 94.70 91.50 48.00 55.00 65.00 64.60 .00

34.00 118.10 52.10 125.20 13.30 1.10 17.40 13.90 4.80 .70 .30

15.40 .40 5.10 2.40 .00

15.00 24.70 .00 2.60

13.50

1.20 7.20 .70

11.30 .00 1.80 .00

19.50 150.00

.00 .00 9.60

1,100.00 .00 3.60

.00

67.10 .00 1.40 7.50 94.50 90.50 48.00 55.00 64.00 64.60 .00

33.50 118.00 51.00 125.00 13.20 1.00 17.00 13.80 4.70 .60 .30

15.10 .20 5.00 2.10 .00

14.50 23.10 .00 2.50

712,638

141,690,953 27,336,269 6,867,443 23,245 146,459 1,097,208 127,620 355,050 231,980 2,688,825 228,458 209,071 37,494 84,073 204,621

347,585

436,899 2,150

506,804,100 122,897,666 24,546,672 6,694,934 4,542,474 219,115 53,960 95,156

3,398,995 281,244

165,895,166 1,020,271 4,280,068 1,997,744

162,538,983 100,545,355

473,213 331,800

91,449,723 53,253,410 751,681 830,292 41,709

2,264,817 377,048

5,392 19,671

1,999,999 2,712,825

242,000,000

493,308,514 53,728,000 600,000,000 57,573,897 161,200,010 228,000,000 30,391,538 20,000,000 40,297,530 50,000,000 46,000,000 110,886,684 2,186,040

200,000,000 201,746,915

2,750,000

33,696,000 7,437,500

839,207,833 131,329,995 216,758,888 82,978,868 99,451,059 8,005,984 46,299,223 6,604,000

122,997,050 101,250,000 475,200,000 50,000,000 138,514,284 165,717,222 753,489,783 1,579,862,482 67,500,000 173,798,500 1,191,766,772 614,066,101 165,333,334 36,740,741 57,966,232 100,000,000 41,550,600

63,610,181 66,561,573 20,000,000 260,000,000

286789

22200 37

39986 1157

0 68027

0 2473 300

0 0

388801 179799

0 2880

0

96947 0

372635 865

3107283 13635

240 199210 457189

646 0

111208 23610

275944 500042 46027 13300

4112553 7220

150112 226001

15 294597 41490 42696

328724 0

271500 3545

0 243885

3,291,200,000

591,970,217 397,587,200 420,000,000 650,585,036 725,400,045 433,200,000 844,884,756 396,000,000 6,044,629,500 955,000,000 1,729,600,000 1,064,512,166 2,404,644,000 17,740,000,000 726,288,894

170,225,000

2,264,371,200 1,190,000,000 1,174,890,966 1,037,506,961 20,483,714,916 7,542,779,101 4,793,541,044 440,329,120 2,963,150,272 435,864,000 2,841,231,855 3,402,000,000 56,121,120,000 2,550,000,000 17,456,428,500 2,204,039,053 753,489,783

26,857,662,194 931,500,000 816,852,950 715,060,063 184,219,830 3,051,318,533

289,831,160 210,000,000 2,991,643,200

922,347,625 1,570,853,123 448,000,000 650,000,000

240,854,210

489,508,514 53,728,000 595,247,561 21,302,339 161,000,009 227,737,510 30,222,402 19,993,400 38,732,760 49,233,386 45,556,100 110,762,006 2,120,931

199,421,189 201,746,913

1,678,198

32,155,215 7,379,300

839,207,830 130,909,054 198,248,193 81,172,888 96,890,997 7,904,610 45,227,919 6,578,252

122,761,554 100,150,347 472,672,030 49,863,998 138,152,460 165,121,830 752,144,500 1,579,434,724 66,758,289 173,552,600 1,182,104,583 609,047,461 165,116,627

657,116 49,681,733 94,409,300 41,514,200

63,507,979 66,262,980 20,000,000 260,000,000




Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


ñ,

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ENERGY

FOOD & STAPLES RETAILING

FOOD, BEVERAGE & TOBACCO

DIRI SAVI BOARD

DEFAULT

MAIN BOARD

MAIN BOARD

DIRI SAVI BOARD

DEFAULT

MAIN BOARD

AMF CO LTD

BIMPUTH FINANCE

BRAC LNKA FNANCE

CIT

COLOMBO TRUST

COM.CREDIT

COMM LEASE & FIN

GUARDIAN CAPITAL

LOLC FINANCE

MERCANTILE INV

ORIENT FINANCE

PRIME FINANCE

SENKADAGALA

SINHAPUTHRA FIN[P.0000]

SINHAPUTHRA FIN

SOFTLOGIC CAP

SOFTLOGIC FIN

TRADE FINANCE

ADAM INVESTMENTS (+)

CIFL (TS)

ENTRUST SEC (DS)

SWARNAMAHAL FIN

VANIK INCORP PLC (+) (DS)

LANKA IOC

LAUGFS GAS[X.0000]

LAUGFS GAS

C T HOLDINGS

CARGILLS

TESS AGRO

TESS AGRO[X.0000]

CFT

BAIRAHA FARMS

BALANGODA (+)

BOGAWANTALAWA

BUKIT DARAH

CARSONS

COLD STORES

GRAIN ELEVATORS (+)

CEYLON TOBACCO (+)

CONVENIENCE FOOD

DISTILLERIES (DS)

GOOD HOPE

HORANA

INDO MALAY

459.90 39.80 29.00 88.30 23.30 43.00 2.70 32.60 3.50

2,580.30 16.00 22.60 90.00 8.10 12.00 4.50 35.50 42.00

.30 .80

24.00 .80

27.70 19.50 22.30

182.50 202.00

1.20 1.10

6.60

149.50 26.10 15.70 229.90 175.00 919.60 65.10 962.00 374.80 237.10 1,550.00 25.60

1,429.60

390.10 39.80 29.00 80.00 23.30 43.00 2.70 32.60 3.50

2,580.30 16.20 22.60 90.00 7.60 11.90 4.50 37.60 42.00

.40 .80

25.00 .80 .00

27.70 19.50 22.00

182.50 203.00

1.20 1.10

6.60

149.50 26.60 15.80 225.00 175.00 890.00 64.60 962.00 375.00 240.00 1,200.00 25.60

1,400.00

21/11/1705/12/1730/11/1705/12/1704/12/1705/12/1705/12/1705/12/1705/12/1708/12/1605/12/1705/12/1720/12/1630/11/1705/12/1705/12/1705/12/1705/12/17

05/12/1723/11/1704/01/1605/12/17

05/12/1705/12/1705/12/17

29/11/1705/12/17

05/12/1705/12/17

05/12/17

05/12/1705/12/1705/12/1705/12/1705/12/1705/12/1705/12/1705/12/1720/11/1730/09/1605/12/1729/11/1715/11/17

.00 39.90 .00

80.00 .00

44.00 2.70 32.60 3.50 .00

16.30 22.60 .00 .00

12.00 4.50 37.60 42.00

.40 .00 .00 .90 .00

27.80 20.00 22.90

.00 203.00

1.20 1.10

6.60

149.50 26.80 15.80 230.10 175.00 890.00 66.00 962.00

.00 .00

1,200.00 .00 .00

.00 38.00 .00

80.00 .00

43.00 2.60 32.60 3.50 .00

16.00 22.60 .00 .00

11.90 4.40 35.10 42.00

.40 .00 .00 .80 .00

27.70 19.30 22.00

.00 202.00

1.20 1.10

6.30

149.50 26.00 15.30 225.00 175.00 890.00 64.30 962.00

.00 .00

1,200.00 .00 .00

33 3,910

0 59,974 15,982

120,323,311 32,630 333,715 8,226,057

10 35,500 33,763

5,954,393 5,000

1,174,760 1,541,202 341,485 25,100

8,357,164 45,500 21,500

2,559,915 4,030,431

418,579,114 6,165,621 989,456

28,971,940 14,460,768

8,268,754 651,500

1,116,891

593,259 84,291 143,972

21,915,324 39,715,074 9,894,431 36,847,626 182,559,189

76,419 72,074,170 3,816,778 400,250 4,672,200

5,608,355 107,733,344 237,943,274 6,588,636 46,519,243 318,074,365 6,377,711,170 25,833,808

2,800,000,000 3,006,000

148,018,370 36,000,000 72,475,061 6,707,650 62,958,930 688,160,000 59,070,988 56,800,400

898,552,400 83,426,733 33,000,014 500,000,140 65,481,650

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

183,097,253 224,000,000

280,000,000 40,000,000

140,196,000

16,000,000 23,636,363 83,750,000 102,000,000 196,386,914 95,040,000 60,000,000 187,323,751 2,750,000

300,000,000 3,883,782 25,000,000 4,811,400

0 502786

0 80 0

63144942 130280 27221

3746113 0

923336 71619

0 0

178282 98624

364088 33600

0 0 0

149581 0

119270 147186 88800

0 102416

12936 28600

260145

2093 339145 66143 28280

780500 890

2301170 105820

0 0

27600 0 0

2,579,282,465 4,287,787,091 6,900,354,946 581,776,559 1,083,898,362 13,677,197,695 17,219,820,159 842,182,141 9,800,000,000 7,756,381,800 2,368,293,920 813,600,000 6,450,280,429

755,507,160 3,096,720,000 2,097,020,074 2,385,616,800

269,565,720 66,741,386 792,000,336 400,000,112 52,385,320

14,749,300,029 1,014,000,000 7,470,501,918

33,415,248,673 45,248,000,000

336,000,000 44,000,000

925,293,600

2,392,000,000 616,909,074 1,314,875,000 23,449,800,000 34,367,709,950 87,398,784,000 3,906,000,000

180,205,448,462 1,030,700,000 71,130,000,000 6,019,862,100 640,000,000 6,878,377,440

5,513,942 84,179,678 237,865,594 6,563,854 46,517,498 317,676,753 6,377,711,170 25,792,487

2,800,000,000 3,006,000

147,992,140 35,998,700 68,729,481 5,894,070 59,620,970 687,023,157 53,414,320 56,800,400

898,552,400 82,642,607 32,900,014 500,000,140 61,877,977

530,136,500 51,558,750 334,440,700

176,905,139 220,421,622

276,869,710 39,962,256

132,524,632

15,813,024 22,011,933 79,945,482 95,391,181 194,159,948 90,311,222 59,910,461 12,342,612 2,697,256

297,123,009 3,561,719 23,325,022 4,244,876




Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


ñ,

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Èk


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HEALTH CARE EQUIPMENT & SERVICES

MAIN BOARD

DIRI SAVI BOARD

DEFAULT

MAIN BOARD

KAHAWATTE (+)

KEGALLE

KELANI VALLEY (+)

KOTAGALA

KOTAGALA[R.0000]

KOTMALE HOLDINGS

LMF

LANKEM DEV.

LION BREWERY

MADULSIMA (+)

MALWATTE (+)

MALWATTE[X.0000] (+)

MELSTACORP

NAMUNUKULA

NESTLE (+)

PELWATTE (DS)

RENUKA AGRI

RENUKA FOODS[X.0000]

RENUKA FOODS

SELINSING

SHALIMAR

SUNSHINE HOLDING

TALAWAKELLE (+)

TEA SMALLHOLDER

THREE ACRE FARMS (+)

WATAWALA

SPENCEPLANTATION

BROWNS CAPITAL

BROWNS INVSTMNTS

CEYLON BEVERAGE

DILMAH CEYLON

ELPITIYA

HAPUGASTENNE (+)

HARISCHANDRA

HVA FOODS

KEELLS FOOD

LUCKY LANKA

LUCKY LANKA[X.0000]

MASKELIYA

RAIGAM SALTERNS

UDAPUSSELLAWA (+)

AGALAWATTE (+)

TOUCHWOOD (DS)

ASIRI

ASIRI SURG

DURDANS

DURDANS[X.0000]

MULLERS

39.90 66.10 85.00 10.00 .10

190.40 157.00 10.70 540.00 12.00 10.00 9.10 57.50 90.00

1,625.00

2.60 13.70 17.70 702.80 1,726.60 55.40 52.50 37.00 112.80 27.70

2.80 2.60

700.00 569.90 28.50 27.50

1,350.00 6.50

140.00 1.90 1.20 19.90 2.30 38.90

20.00 2.60

25.30 10.90 84.70 69.00 1.00

39.90 66.00 80.00 10.00 .10

172.50 157.00 10.80 540.00 12.00 10.00 9.00 57.50 89.00

1,625.00 .00 2.60 13.70 17.70 700.00 1,989.90 55.40 52.50 37.00 112.80 27.50

45.50 3.00 2.70

670.00 569.00 28.50 28.50

1,590.00 6.50

140.00 1.90 1.20 20.00 2.30 37.20

20.00 2.50

25.30 10.80 84.00 69.00 1.00

04/12/1705/12/1705/12/1705/12/1705/12/1730/11/1705/12/1705/12/1705/12/1705/12/1705/12/1705/12/1705/12/1705/12/1705/12/17

05/12/1705/12/1705/12/1705/12/1730/11/1705/12/1705/12/1705/12/1705/12/1705/12/17

05/12/1705/12/1705/12/1724/11/1705/12/1730/11/1730/11/1705/12/1730/11/1705/12/1704/12/1705/12/1705/12/1705/12/17

05/12/1711/03/14

05/12/1705/12/1704/12/1704/12/1705/12/17

.00 68.50 80.00 10.10 .10 .00

157.10 11.30 540.10 12.60 10.90 9.40 58.00 90.00

1,625.10 .00 2.60 13.80 17.70 700.00

.00 55.40 52.50 37.00 113.90 28.00

.00 3.00 2.70

670.00 .00

28.50 .00 .00 6.60 .00 1.90 .00

20.80 2.30 39.00

20.00 .00

25.50 11.00 .00 .00 1.00

.00 66.00 80.00 10.00 .10 .00

157.00 10.50 540.00 12.00 10.00 9.00 56.50 89.00

1,625.00 .00 2.50 13.70 17.70 700.00

.00 55.40 52.50 37.00 112.80 27.50

.00 2.80 2.60

670.00 .00

28.50 .00 .00 6.50 .00 1.90 .00

19.70 2.30 37.20

20.00 .00

25.00 10.80 .00 .00 1.00

2,487,810 1,045,440 590,223 676,463 1,099,014

3,350 10,677,012 1,370,747 30,233,313 355,499 3,879,215 155,099

301,633,476 660,965

51,276,954 2,016,474 75,182,900 506,423

29,542,591 5,561,992 4,491,864 66,631,298 450,913 19,807

5,069,580 2,226,996

1,250,000 4,922,662 25,498,599 4,765,406 128,962 667,120

10,871,919 21,305 654,500 203,404 16,300

1,351,011 467,402 7,090,427 3,783,949

4,130,540 3,330,747

427,998,175 188,058 151,814 210,147 3,936,800

79,889,805 25,000,000 34,000,000 40,000,000 80,000,000 31,400,000 39,998,000 60,000,000 80,000,000 169,501,097 202,792,331 20,250,660

1,165,397,072 23,750,000 53,725,463 67,976,891 561,750,000 4,773,346

117,960,106 5,678,247 5,397,840

136,492,280 23,750,000 30,000,000 23,545,000 236,666,670

21,300,000 1,368,000,000 3,720,000,000 20,988,090 20,737,500 72,866,428 46,315,789 1,919,600 66,428,660 25,500,000 176,028,410 24,000,000 53,953,489 282,207,320 19,398,850

25,000,000 106,905,600

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

283,000,000

0 224524

800 36159 75486

0 688764

5158368 29182780

278630 3732089 349047

4037544 625450

234810875 0

25664 37068 17700 28000

0 11191 21000 48137 20032 41502

0 2624933 808640

670 0

275709 0 0

183961 0

76000 0

917122 103500 33084

10000 0

11775514 38779

0 0

1500

3,187,603,220 1,652,500,000 2,890,000,000 1,200,000,000

5,978,560,000 6,279,686,000 642,000,000

43,200,000,000 2,034,013,164 2,027,923,310 184,281,006

67,010,331,640 2,137,500,000 87,303,877,375 1,597,456,939 1,460,550,000 65,394,840

2,087,893,876 3,990,671,992 9,319,910,544 7,561,672,312 1,246,875,000 1,110,000,000 2,655,876,000 6,555,666,759

969,150,000 3,830,400,000 9,672,000,000 14,691,663,000 11,818,301,250 2,076,693,198 1,273,684,198 2,591,460,000 431,786,290 3,570,000,000 334,453,979 28,800,000

1,073,674,431 649,076,836 754,615,265

500,000,000 277,954,560

28,779,599,979 5,760,187,241 2,162,159,938 575,836,326 283,000,000

77,854,054 23,467,853 32,352,237 34,990,114 6,939,344 31,353,530 33,641,602 59,960,799 79,963,120 167,429,077 183,664,078 20,250,660

1,153,822,552 22,182,595 53,184,287 46,704,635 532,027,920 4,772,852

117,567,112 5,477,686 5,397,840

136,271,626 21,948,751 29,704,234 23,471,396 101,969,855

21,293,000 1,365,729,700 3,719,469,117 19,116,889 20,715,357 69,842,613 44,274,102 1,880,734 66,354,729 25,427,355 176,028,410 24,000,000 52,347,137 281,556,920 18,608,852

23,242,719 106,098,694

1,119,152,188 505,585,232 24,429,424 8,183,610

279,276,581




Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


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HOUSEHOLD & PERSONAL PRODUCTS

INSURANCE

MATERIALS

PHARMACEUTICALS,

MAIN BOARD

DIRI SAVI BOARD

DEFAULT

DIRI SAVI BOARD

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

DIRI SAVI BOARD

DEFAULT

NAWALOKA

LANKA HOSPITALS (+)

E - CHANNELLING

SINGHE HOSPITALS

PC PHARMA

BPPL HOLDINGS

SWADESHI

A I A INSURANCE (+)

CEYLINCO INS. (+)

CEYLINCO INS.[X.0000] (+)

HNB ASSURANCE (+)

JANASHAKTHI INS. (+)

PEOPLE'S INS (+)

UNION ASSURANCE (+)

AMANA LIFE (+)

AMANA TAKAFUL (+)

ARPICO INSURANCE (+)

Softlogic Life (+)

ACL PLASTICS

ACME

CIC[X.0000]

CIC

CHEMANEX

CHEVRON (+)

DIPPED PRODUCTS

HAYCARB

INDUSTRIAL ASPH.

LANKA ALUMINIUM

PIRAMAL GLASS

SAMSON INTERNAT.

SWISSTEK

TOKYO CEMENT[X.0000]

TOKYO CEMENT

UNION CHEMICALS (+)

AGSTAR PLC

AGSTAR PLC[X.0000]

ALUMEX PLC

BOGALA GRAPHITE (+)

RICH PIERIS EXP

LANKA CEMENT (+)

4.60 62.80

5.90 1.70

.10

14.00 12,812.50

320.00 1,300.00 860.00 70.00 15.60 23.60 137.00

1.40 .80

17.00 21.00

122.00 6.00 47.60 60.20 52.50 115.90 86.00 159.80 344.50 74.90 5.90 80.10 61.20 56.50 64.50 417.20

5.10 5.00 18.60 13.20 180.00

5.70

4.60 62.80

5.90 1.70

.10

14.40 10,300.00

320.00 1,300.00 860.90 70.00 15.60 23.60 137.00

1.40 .80

17.00 21.00

122.00 6.00 48.90 60.00 52.50 115.80 84.20 150.00 348.00 74.90 5.90 80.10 63.80 56.50 65.30 417.20

5.10 5.00 18.60 13.40 180.00

5.70

05/12/1730/11/17

05/12/1705/12/17

05/12/17

30/11/1701/11/17

04/12/1705/12/1704/12/1705/12/1705/12/1705/12/1705/12/17

05/12/1705/12/1730/11/1705/12/17

05/12/1705/12/1705/12/1705/12/1705/12/1705/12/1705/12/1705/12/1704/12/1730/11/1705/12/1729/11/1705/12/1705/12/1705/12/1705/12/17

05/12/1729/05/1505/12/1729/11/1705/12/17

05/12/17

4.70 .00

6.00 1.70

.10

.00 .00

.00 1,300.00

.00 70.00 15.70 23.70 140.00

1.40 .80 .00

21.00

122.10 6.30 48.90 65.00 52.50 116.60 86.00 150.00

.00 .00 6.00 .00

63.80 58.00 66.30 417.20

5.10 .00

18.90 .00

180.00

6.00

4.60 .00

5.80 1.70

.10

.00 .00

.00 1,300.00

.00 70.00 15.60 23.60 137.00

1.40 .70 .00

21.00

122.00 6.00 47.50 60.00 52.50 115.80 84.20 150.00

.00 .00 5.90 .00

61.00 56.50 64.00 417.20

5.10 .00

18.60 .00

180.00

5.70

3,192,769 65,069,867

1,012,604 2,200

25,300

3,144,600 4,795

3,040,997 5,019,755 3,469,731 537,850 5,586,708 1,108,809 95,202

26,275 2,939,489 2,033,506

172,606,378

114,258 11,246,992 1,603,568 615,656 204,926

52,861,403 5,299,715 1,734,512 10,602

7,725,136 611,614,611

116,432 1,260,045 58,027,372 67,500,096

10,147

8,350 0

1,397,090 85,211,504 186,693

450,652

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

122,131,415 398,225,895

101,000,020

306,843,357 149,333

30,749,370 20,000,000 6,414,480 50,000,000 544,500,198 200,000,000 58,928,572

500,000,000 1,800,001,296 66,230,407 375,000,000

4,212,500 41,161,913 21,870,000 72,900,000 15,750,000 240,000,000 59,861,512 29,712,375 666,562

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

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

173,510,748

539544 0

168175 1700

1000

0 0

0 2949700

0 1435770 828755 88156

1043000

3766 117173

0 21000

67712 125756 47689

251346 21000

1227428 4331491

1050 0 0

293546 0

4161026 5002106

50527191 208600

5100 0

808100 0

90000

181799

6,483,725,742 14,050,380,213

720,575,349 676,984,022

10,100,002

4,295,806,998 1,913,329,063

9,839,798,400 26,000,000,000 5,516,452,800 3,500,000,000 8,494,203,089 4,720,000,000 8,073,214,364

700,000,000 1,440,001,037 1,125,916,919 7,875,000,000

513,925,000 246,971,478 1,041,012,000 4,388,580,000 826,875,000

27,816,000,000 5,148,090,032 4,748,037,525 229,630,609 1,026,341,443 5,605,507,872 339,044,957 1,675,166,400 7,551,225,000 17,240,850,000 625,800,000

1,568,384,181 87,368,450

5,567,032,824 1,249,154,333 2,009,474,100

989,011,264

1,363,414,478 221,413,013

121,819,579 398,225,895

101,000,020

306,843,357 137,020

30,322,679 18,831,028 6,129,082 48,561,179 539,872,921 200,000,000 58,281,143

499,935,000 1,796,724,341 66,230,403 374,906,190

1,837,905 41,037,874 21,291,426 71,661,278 15,504,467 239,789,900 59,514,212 29,333,024 596,139

13,531,534 924,800,432 3,794,503 27,189,975 133,401,401 263,994,639 1,242,640

307,520,810 17,473,690 299,302,840 91,717,704 11,072,170

31,130,155




Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


ñ,

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PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCE

REAL ESTATE

RETAILING

TECHNOLOGY HARDWARE & EQUIPMENT

TELECOMMUNICATION SERVICES

TRANSPORTATION

UN-CLASSIFIED

MAIN BOARD

MAIN BOARD

DIRI SAVI BOARD

DEFAULT

MAIN BOARD

DIRI SAVI BOARD

DEFAULT

MAIN BOARD

MAIN BOARD

MORISONS

MORISONS[X.0000]

ASCOT HOLDINGS

C T LAND

CARGO BOAT

CITY HOUSING

COLOMBO CITY

COLOMBO LAND (+)

COMMERCIAL DEV. (+)

EAST WEST

LEE HEDGES

ON'ALLY

OVERSEAS REALTY (+)

PDL (+)

R I L PROPERTY

SERENDIB LAND

SEYLAN DEVTS (+)

YORK ARCADE

EQUITY TWO PLC

MILLENNIUM HOUSE

HUEJAY

STANDARD CAPITAL

C M HOLDINGS

C.W.MACKIE

DIMO

EASTERN MERCHANT

HUNTERS

SATHOSA MOTORS

SINGER SRI LANKA (+)

AUTODROME

UNITED MOTORS

CEYLON TEA BRKRS

JOHN KEELLS

ODEL PLC

PC HOUSE

DIALOG (+)

SLT (+)

MERC. SHIPPING

529.40 420.00

41.40 46.70 85.00 6.00

966.50 19.50 70.60 10.70 85.10 45.00 17.00 79.30 7.30

1,481.70 13.20 14.00

54.80 11.40

38.00 52.10

75.00 48.30 492.50 6.20

400.00 329.00 45.00 78.00 78.00

3.90 55.00 22.20

.10

13.00 28.70

52.00

530.00 420.00

41.40 46.00 85.00 5.90

964.70 20.00 70.50 10.60 89.00 45.00 17.00 82.00 7.30

1,200.00 13.20 14.00

56.80 11.40

38.00 53.00

73.30 48.20 492.50 6.20

381.00 329.00 45.00 78.00 78.50

3.90 55.00 22.20

.10

13.00 28.70

52.00

29/11/1730/10/17

05/12/1705/12/1705/12/1705/12/1705/12/1705/12/1705/12/1705/12/1705/12/1705/12/1705/12/1705/12/1705/12/1729/11/1705/12/1730/11/17

30/11/1705/12/17

17/11/1705/12/17

30/11/1705/12/1705/12/1705/12/1705/12/1729/11/1705/12/1727/11/1705/12/17

05/12/1705/12/1705/12/17

04/12/17

05/12/1705/12/17

04/12/17

.00 .00

41.40 47.00 85.00 5.90

964.70 20.10 70.50 11.00 89.00 45.00 17.10 82.00 7.30 .00

13.40 .00

.00 11.40

.00 53.00

.00 48.30 492.50 6.20

381.00 .00

45.00 .00

78.80

4.00 55.00 22.50

.00

13.10 28.70

.00

.00 .00

40.90 46.00 85.00 5.90

907.60 18.00 70.50 10.60 89.00 45.00 17.00 82.00 7.30 .00

13.20 .00

.00 11.40

.00 52.80

.00 48.20 492.50 6.20

381.00 .00

45.00 .00

77.00

3.90 53.00 22.20

.00

13.00 28.60

.00

84,837 17,551

5,015,762 834,566 130,625 37,658 44,140

72,603,040 21,244

22,829,786 15,053,480

44,578 1,144,594,554

84,704 103,562,150

130 1,303,256 106,635

123,782 39,367,176

701 3,841,009

673,224 364,823 117,206

13,401,520 4,509,967

4,403 94,989,116

18,285 26,980,907

166,785 217,191 247,792

1,865,432

7,697,179,417 812,300,375

1,393,821

5,808,290 1,742,490

12,657,555 48,750,000 10,200,036 13,379,850 1,272,857

199,881,008 12,000,000 138,240,000 25,602,730 17,500,770

1,243,029,582 66,000,000 600,000,000

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

31,000,000 134,681,320

1,800,000 5,540,828

15,200,000 35,988,556 8,876,437

117,446,000 5,145,000 6,033,622

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

114,000,000 60,800,000 272,129,431

343,400,001

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

2,844,990

0 0

22769 165850 25500

295 28193 55675 1199

179225 178

69930 688940

820 730

0 517650

0

0 42636

0 3388

0 62787

306335 186

1524 0

230265 0

3693491

4040 4730

31390

0

718556 11450

0

3,074,908,726 731,845,800

524,022,777 2,276,625,000 867,003,060 80,279,100

1,230,216,291 3,897,679,656 847,200,000 1,479,168,000 2,178,792,323 787,534,650

21,131,502,894 5,233,800,000 4,380,000,000 533,412,000 1,953,136,152 168,000,000

1,698,800,000 1,535,367,048

68,400,000 288,677,139

1,140,000,000 1,738,247,255 4,371,645,223 728,165,200 2,058,000,000 1,985,061,638 16,903,297,350 936,000,000 7,870,248,828

444,600,000 3,344,000,000 6,041,273,368

34,340,000

105,869,119,265 51,799,482,000

147,939,480

5,529,010 1,618,150

12,337,565 47,908,272 10,116,407 9,088,849 1,169,157

159,975,830 11,871,991 137,529,508 24,249,650 8,690,010

1,242,364,861 65,071,426 600,000,000

240,092 143,151,760 11,649,967

30,862,070 132,910,720

1,798,147 5,356,372

14,497,734 35,729,799 8,493,174

100,294,880 5,082,782 5,962,898

371,815,407 11,908,200 92,909,789

113,792,700 60,527,521 271,879,431

342,981,695

8,135,579,101 1,801,219,229

2,840,216




Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


ñ,

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UN-CLASSIFIED

UTILITIES

MAIN BOARD

MAIN BOARD

CANDOR OPP FUND[U.0000] (+)

LOTUS HYDRO

PANASIAN POWER

RESUS ENERGY

VALLIBEL

VIDULLANKA

7.00

5.60 2.80 21.00 7.60 4.90

7.00

5.60 2.80 21.00 7.60 5.00

05/12/17

04/12/1705/12/1705/12/1705/12/1705/12/17

7.00

.00 2.80 21.00 7.70 5.00

7.00

.00 2.70 21.00 7.60 4.90

15,415,801

19,514 152,929,614

599,659 9,491,515

309,490,972

50,495,900

109,088,112 500,000,000 58,390,263 747,109,731 821,869,169

270508

0 26150 2100

203768 119149

610,893,427 1,400,000,000 1,226,195,523 5,678,033,956 4,027,158,928

50,495,900

109,011,612 499,013,400 58,161,236 698,556,312 821,085,604


Daily Movements Corporate Debt on 05-12-2017ffoksl idx.ñl Kh ixp,kh / jdpahh;Jiwf; fld;fspd; jpdrhp mirT

Company Name Code Date CouponRate

Tom Spot CouponFrequency

IssuedDate

MaturityDate

Next Int.Due Date

QuantityIssued

ParValue

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BANKSCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKDFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

HDFC

HDFC

HDFC

HDFC

HNB

HNB

HNB

HNB

HNB

HNB

HNB

HNB

HNB

HNB

HNB

HNB

NAT. DEV. BANK

NAT. DEV. BANK

NAT. DEV. BANK

NAT. DEV. BANK

NAT. DEV. BANK

NAT. DEV. BANK

NATIONS TRUST

NATIONS TRUST

NATIONS TRUST

NATIONS TRUST

PAN ASIA

PAN ASIA

PAN ASIA

PAN ASIA

PAN ASIA

PAN ASIA

SAMPATH

SAMPATH

SAMPATH

SAMPATH

COMB/BD/08/03/26-C2342-11.25COMB/BD/27/10/26-C2359-12.25COMB/BD/27/10/21-C2360-12COMB/BD/08/03/21-C2341-10.75DFCC/BD/09/11/23-C2367-12.75DFCC/BD/09/11/21-C2366-12.15DFCC/BD/18/03/19-C2345-10.625HDFC/BD/20/11/20-C2332

HDFC/BD/20/11/20-C2331-10.5HDFC/BD/20/11/25-C2330-12HDFC/BC/23/10/18C15.5

HNB/BD/28/03/21-C2346-11.25HNB/BD/01/11/23-C2361-13

HNB/BD/01/11/21-C2362-11.75HNB/BD/14/12/24-C2275-8.33HNB/BC/31/03/2100E

HNB/BC/31/07/22B16.75

HNB/BC/31/03/2400F

HNB/BC/04/09/21A11.5

HNB/BC/12/06/18A14

HNB/BD/14/12/19-C2274-7.75HNB/BD/14/12/17-C2272-6.88HNB/BC/29/08/23A08

NDB/BD/24/06/20-C2308-0

NDB/BD/24/06/20-C2309-9.4

NDB/BC/19/12/18B13.4

NDB/BC/19/12/23C13.9

NDB/BC/19/12/25D14

NDB/BC/19/12/18A13

NTB/BD/08/11/21-C2365-12.65NTB/BD/08/11/21-C2364-12.8NTB/BC/19/12/18A13

NTB/BD/08/11/21-C2363

PABC/BD/29/09/18-C2314

PABC/BC/30/10/19A9.75

PABC/BC/30/10/19B9.5233

PABC/BD/29/09/19-C2311-10PABC/BD/29/09/19-C2312

PABC/BD/29/09/18-C2313-9.5SAMP/BC/04/12/18B13.4

SAMP/BD/14/12/19-C2271-8.25SAMP/BD/14/12/19-C2273-8.1SAMP/BD/18/11/20-C2328-9.9

11.25

12.25

12.00

10.75

12.75

12.15

10.63

12.79

10.50

12.00

15.50

11.25

13.00

11.75

8.33

16.75

11.50

14.00

7.75

6.88

8.00

.00

9.40

13.40

13.90

14.00

13.00

12.65

12.80

13.00

11.61

11.63

9.75

9.52

10.00

12.13

9.50

13.40

8.25

8.10

9.90

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

17,490,900

19,282,000

50,718,000

44,303,400

60,431,400

9,568,600

53,154,500

5,782,400

20,129,900

14,087,700

10,800,000

70,000,000

40,000,000

20,000,000

840,400

5,143,445

7,000,000

13,628,000

20,000,000

40,000,000

27,572,400

1,587,200

20,000,000

30,000,000

70,000,000

15,288,900

36,379,800

35,904,300

12,427,000

38,858,000

11,117,900

30,000,000

24,100

3,596,224

19,120,000

10,880,000

18,556,741

8,351,812

9,495,223

34,458,100

31,765,500

38,234,500

67,412,700

08/03/26

27/10/26

27/10/21

08/03/21

09/11/23

09/11/21

18/03/19

20/11/20

20/11/20

20/11/25

23/10/18

28/03/21

01/11/23

01/11/21

14/12/24

31/03/21

31/07/22

31/03/24

04/09/21

12/06/18

14/12/19

14/12/17

29/08/23

24/06/20

24/06/20

19/12/18

19/12/23

19/12/25

19/12/18

08/11/21

08/11/21

19/12/18

08/11/21

29/09/18

30/10/19

30/10/19

29/09/19

29/09/19

29/09/18

04/12/18

14/12/19

14/12/19

18/11/20

09/03/16

28/10/16

28/10/16

09/03/16

09/11/16

09/11/16

18/03/16

20/11/15

20/11/15

20/11/15

24/10/13

28/03/16

01/11/16

01/11/16

15/12/14

25/05/07

01/08/07

07/06/07

05/09/11

13/06/13

15/12/14

15/12/14

30/08/13

24/06/15

24/06/15

19/12/13

19/12/13

19/12/13

19/12/13

08/11/16

08/11/16

19/12/13

08/11/16

29/09/15

30/10/14

30/10/14

29/09/15

29/09/15

29/09/15

04/12/13

15/12/14

15/12/14

18/11/15

2

2

2

2

1

1

1

4

2

1

1

1

1

1

2

0

1

0

2

1

2

2

1

0

1

1

1

1

2

2

1

2

2

2

1

2

2

2

2

1

1

2

2

17-03-2016

16-02-2017

27-07-2017

29-03-2017

11-03-2015

28-11-2017

27-11-2017

21-06-2017

18-02-2016

24-01-2017

31-12-2014

20-11-2017

27-11-2017

26-05-2017

20-11-2017

26-09-2017

02-12-2016

29-03-2017

16-10-2017

31-12-2014

16-10-2017

25-07-2017

07-03-2017

18-12-2015

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

109.16

89.40

99.85

100.00

100.00

20.90

100.00

14.68

100.00

101.70

100.00

95.33

70.13

63.81

101.64

112.35

117.05

119.95

98.03

100.00

100.00

108.81

100.00

100.00

99.94

100.00

100.00

100.00

100.00

115.95

94.66

94.08

99.87

100.00

100.00

87.17

81.40

100.00

100.00

100.00

100.00

100.00

100.00

122.86

88.00

100.00

100.00

100.00

20.90

100.00

14.68

100.00

101.59

89.00

92.00

82.24

63.81

86.00

100.00

86.00

100.80

98.03

100.00

100.00

100.20

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.50

87.00

85.00

100.00

07/03/18

26/04/18

26/04/18

07/03/18

07/11/18

07/11/18

17/03/18

17/02/18

17/05/18

17/11/18

30/12/17

24/03/18

30/10/18

30/10/18

29/12/17

29/06/18

29/12/17

09/06/18

29/12/17

14/12/17

29/08/18

30/12/17

30/12/17

30/12/17

30/12/17

29/12/17

06/05/18

06/11/18

29/12/17

06/05/18

27/03/18

27/10/18

27/04/18

27/03/18

27/03/18

27/03/18

30/12/17

30/12/17

29/12/17

17/05/18

40




IssuedDate

MaturityDate

Next Int.Due Date

QuantityIssued

ParValue


miqÈkmqjrej

ia:dks;mqjrej

l=ú;dkaisjdr .Kk

ksl=;a l<Èkh

l,amsfrkÈkh

ó<Õ hq;=Èkh

ksl=;a lrk,o m%udKh

iujákdlu


kWjpdgyif

epfo;fhygyif

tl;b tPjjlitfs;

toq;fy;jpfjp

KjpHTjpfjp

mLj;j tl;bepYit

jpfjp

toq;fg;gl;lmsT

Kfg;ngWkjp

BANKS

CAPITAL GOODS


SAMPATH

SAMPATH

SAMPATH

SAMPATH

SANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

ACCESS ENG SL

ACCESS ENG SL

ACCESS ENG SL

ACCESS ENG SL

HAYLEYS

HAYLEYS

HAYLEYS

HEMAS HOLDINGS

MTD WALKERS

MTD WALKERS

RICHARD PIERIS

RICHARD PIERIS

ALLIANCE

ALLIANCE

ALLIANCE

ALLIANCE

ARPICO

ARPICO

CDB

CDB

CDB

CDB

SAMP/BD/18/11/20-C2329

SAMP/BD/10/06/21-C2352-12.75SAMP/BC/04/12/18A13

SAMP/BD/10/06/21-C2353

SDB/BD/31/12/18-C2340-9.9

SDB/BD/31/12/20-C2337-10

SDB/BD/31/12/18-C2338-9.6

SDB/BD/31/12/20-C2339-10.3SEYB/BD/15/07/21-C2356

SEYB/BD/15/07/21-C2355-13SEYB/BD/15/07/23-C2354-13.75SEYB/BD/22/12/20-C2280-8.75SEYB/BD/22/12/19-C2279-8.35SEYB/BC/21/02/18A15.5

SEYB/BD/22/12/20-C2277-8.6SEYB/BC/21/02/18C14.5

SEYB/BC/21/02/18B15

SEYB/BD/22/12/18-C2276-8

SEYB/BD/22/12/19-C2278-8.6

AEL/BD/18/11/22-C2327-10.72AEL/BD/18/11/21-C2326-10.45AEL/BD/17/11/23-C2325-10.95AEL/BD/18/11/20-C2324-10.25HAYL/BD/31/05/19-C2349

HAYL/BD/06/03/20-C2297-7.85HAYL/BD/06/03/19-C2296-7.6HHL/BC/29/04/19A11

KAPI/BD/30/09/18-C2316-9.75KAPI/BD/30/09/20-C2315-10.25RICH/BC/16/05/18B11

RICH/BC/16/05/19C11.25

ALLI/BD/29/12/18-C2288-9

ALLI/BD/29/12/19-C2287-9.35ALLI/BC/30/09/18C16.5

ALLI/BC/30/09/1800D

ARPI/BC/28/11/18B16.75

ARPI/BC/28/11/18A16.67

CDB/BD/03/06/21-C2351

CDB/BD/03/06/21-C2350-12.75CDB/BC/19/12/18C15

CDB/BC/19/12/18B15.5

10.18

12.75

13.00

12.49

9.90

10.00

9.60

10.30

12.87

13.00

13.75

8.75

8.35

15.50

8.60

14.50

15.00

8.00

8.60

10.72

10.45

10.95

10.25

11.12

7.85

7.60

11.00

9.75

10.25

11.00

11.25

9.00

9.35

16.50

16.75

16.67

10.38

12.75

15.00

15.50

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

2,587,300

59,526,500

15,541,900

473,500

14,380,500

4,026,100

15,973,900

5,619,500

174,000

17,103,200

32,722,800

3,005,200

300

10,909,100

25,055,200

660,700

8,430,200

4,622,800

18,665,200

200

10,300

5,400

49,984,100

20,000,000

15,021,300

4,978,700

10,000,000

21,132,800

8,867,200

7,000,000

19,250,000

2,000,000

8,000,000

3,510,000

2,772,000

390,100

3,169,700

16,300

9,983,700

242,800

3,103,600

18/11/20

10/06/21

04/12/18

10/06/21

31/12/18

31/12/20

31/12/18

31/12/20

15/07/21

15/07/21

15/07/23

22/12/20

22/12/19

21/02/18

22/12/20

21/02/18

21/02/18

22/12/18

22/12/19

18/11/22

18/11/21

17/11/23

18/11/20

31/05/19

06/03/20

06/03/19

29/04/19

30/09/18

30/09/20

16/05/18

16/05/19

29/12/18

29/12/19

30/09/18

30/09/18

28/11/18

28/11/18

03/06/21

03/06/21

19/12/18

19/12/18

18/11/15

10/06/16

04/12/13

10/06/16

31/12/15

31/12/15

31/12/15

31/12/15

15/07/16

15/07/16

15/07/16

23/12/14

23/12/14

22/02/13

23/12/14

22/02/13

22/02/13

23/12/14

23/12/14

18/11/15

18/11/15

18/11/15

18/11/15

31/05/16

06/03/15

06/03/15

29/04/14

30/09/15

30/09/15

16/05/14

16/05/14

29/12/14

29/12/14

30/09/13

30/09/13

29/11/13

29/11/13

03/06/16

03/06/16

19/12/13

19/12/13

2

1

2

2

2

2

2

2

2

2

2

1

2

1

2

12

2

2

1

2

2

2

2

2

2

2

2

2

2

2

2

1

1

2

0

4

12

2

2

4

2

04-09-2017

15-09-2017

24-08-2016

09-03-2017

07-10-2016

30-03-2015

08-07-2015

07-01-2015

17-11-2017

13-11-2015

13-11-2015

30-11-2017

06-02-2015

07-04-2017

19-04-2017

07-11-2017

09-11-2017

10-09-2014

100.00

101.36

98.50

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

118.26

94.31

100.00

100.00

100.00

99.99

100.00

100.00

100.00

100.00

97.00

100.00

100.00

102.17

100.00

100.00

100.00

97.30

100.00

100.00

122.85

46.60

100.00

100.00

100.00

99.83

100.00

100.00

100.00

99.86

98.00

100.00

100.00

100.00

100.00

100.00

100.00

101.00

100.00

100.00

100.00

107.21

100.00

100.00

106.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

101.49

100.00

100.28

100.00

97.00

100.00

100.00

121.33

81.57

102.45

104.15

100.00

100.02

110.00

100.00

17/05/18

07/06/18

29/12/17

07/12/17

29/12/17

29/12/17

29/12/17

29/12/17

13/01/18

13/01/18

13/01/18

22/12/17

22/12/17

21/02/18

22/12/17

21/12/17

21/02/18

22/12/17

22/12/17

17/05/18

17/05/18

17/05/18

17/05/18

29/05/18

04/03/18

04/03/18

29/03/18

29/03/18

29/03/18

29/03/18

29/03/18

28/12/17

28/12/17

29/12/17

29/12/17

29/12/17

31/05/18

31/05/18

18/12/17

16/12/17

41




IssuedDate

MaturityDate

Next Int.Due Date

QuantityIssued

ParValue


miqÈkmqjrej

ia:dks;mqjrej

l=ú;dkaisjdr .Kk

ksl=;a l<Èkh

l,amsfrkÈkh

ó<Õ hq;=Èkh

ksl=;a lrk,o m%udKh

iujákdlu


kWjpdgyif

epfo;fhygyif

tl;b tPjjlitfs;

toq;fy;jpfjp

KjpHTjpfjp

mLj;j tl;bepYit

jpfjp

toq;fg;gl;lmsT

Kfg;ngWkjp

DIVERSIFIED FINANCIALSCDB

CENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL FINANCEFIRST CAPITAL

FIRST CAPITAL

COMM LEASE & FINCOM.CREDIT

COM.CREDIT

COM.CREDIT

COM.CREDIT

SOFTLOGIC FIN

SOFTLOGIC FIN

DUNAMIS CAPITAL

DUNAMIS CAPITAL

DUNAMIS CAPITAL

LB FINANCE

LB FINANCE

LB FINANCE

LOLC FINANCE

LOLC FINANCE

LOLC FINANCE

LOLC

LOLC

LOLC

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCANTILE INV

ORIENT FINANCE

PEOPLES LEASING

CDB/BC/19/12/18A16

CFIN/BD/01/06/20-C2302-9.52CFIN/BD/01/06/18-C2301-8.35CFIN/BD/01/06/19-C2300-9

CFIN/BC/12/12/17B13.25

CFIN/BC/12/12/18D13.95

CFIN/BC/17/06/18C14.75

CFIN/BC/12/12/18C13.5

CFVF/BC/12/03/18B13.75

CFVF/BC/12/03/19C14

CLC/BD/21/07/20-C2310-9.75COCR/BD/01/06/20-C2299-10.5COCR/BD/10/12/20-C2335-10.4COCR/BD/10/12/20-C2336

COCR/BC/18/02/18A20

CRL/BC/29/08/19B7.69

CRL/BC/29/08/19A10

CSEC/BD/04/12/20-C2334

CSEC/BD/04/12/20-C2333-10.5CSEC/BC/05/08/19A12.5

LFIN/BC/28/11/18C15

LFIN/BC/28/11/18B14.5

LFIN/BC/28/11/18A14

LOFC/BD/25/01/20-C2291-9

LOFC/BD/25/01/20-C2290-9.25LOFC/BD/25/01/20-C2289-9.1LOLC/BD/30/07/19-C2386-12.65LOLC/BD/30/07/22-C2385-13LOLC/BD/24/11/19-C2269-9

MBSL/BD/02/05/22-C2380

MBSL/BD/02/05/22-C2381-14.5MBSL/BD/02/05/22-C2382-15MBSL/BD/12/11/19-C2267-8.75MBSL/BC/27/03/18D16.5

MBSL/BC/27/03/18A17.5

MBSL/BC/27/03/18C16.7

MBSL/BC/16/12/17C13.5

MBSL/BC/16/12/17D13.25

MBSL/BC/16/12/17A14.25

MBSL/BD/12/11/19-C2266-9

MERC/BC/05/11/18A10.5

ORIN/BD/26/12/19-C2283-9.05PLC/BC/26/03/18B16.75

16.00

9.52

8.35

9.00

13.25

13.95

14.75

13.50

13.75

14.00

9.75

10.50

10.40

12.99

20.00

10.21

10.00

11.38

10.50

12.50

15.00

14.50

14.00

9.00

9.25

9.10

12.65

13.00

9.00

12.11

14.50

15.00

8.75

16.50

17.50

16.70

13.50

13.25

14.25

9.00

10.50

9.05

16.75

100

100

100

100

100

100

1000

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

6,653,600

17,500,000

2,500,000

5,000,000

2,000,000

10,000,000

1,400,000

6,000,000

1,292,000

1,854,000

50,000,000

10,000,000

17,499,900

2,500,100

5,000,000

4,501,300

9,498,700

10,500

9,989,500

10,000,000

6,028,500

7,570,100

6,401,400

2,500,600

47,489,100

10,300

7,500,000

20,000,000

50,000,000

10,100

11,932,300

8,057,600

10,902,300

1,664,600

6,251,100

7,231,900

175,400

114,700

6,747,700

9,097,700

2,000,000

10,000,000

15,835,000

19/12/18

01/06/20

01/06/18

01/06/19

12/12/17

12/12/18

17/06/18

12/12/18

12/03/18

12/03/19

21/07/20

01/06/20

10/12/20

10/12/20

18/02/18

29/08/19

29/08/19

04/12/20

04/12/20

05/08/19

28/11/18

28/11/18

28/11/18

25/01/20

25/01/20

25/01/20

30/07/19

30/07/22

24/11/19

02/05/22

02/05/22

02/05/22

12/11/19

27/03/18

27/03/18

27/03/18

16/12/17

16/12/17

16/12/17

12/11/19

05/11/18

26/12/19

26/03/18

19/12/13

01/06/15

01/06/15

01/06/15

12/12/13

12/12/13

17/06/13

12/12/13

12/03/14

12/03/14

21/07/15

01/06/15

10/12/15

10/12/15

19/02/13

29/08/14

29/08/14

04/12/15

04/12/15

05/08/14

29/11/13

29/11/13

29/11/13

26/01/15

26/01/15

26/01/15

31/07/17

31/07/17

24/11/14

03/05/17

03/05/17

03/05/17

13/11/14

28/03/13

28/03/13

28/03/13

17/12/13

17/12/13

17/12/13

13/11/14

05/11/14

26/12/14

27/03/13

1

1

2

2

2

1

4

2

1

1

1

4

2

2

4

4

4

2

2

1

1

2

12

4

1

2

2

2

4

2

2

1

2

12

1

4

4

12

1

1

1

2

2

29-08-2016

11-08-2015

10-12-2015

10-12-2015

02-12-2014

04-12-2017

01-12-2014

14-08-2014

13-10-2017

13-01-2017

30-11-2017

10-08-2017

04-07-2016

10-08-2017

05-12-2017

24-03-2016

11-08-2015

29-03-2016

18-04-2017

10-08-2017

30-11-2017

07-04-2017

07-04-2017

27-04-2017

04-05-2016

22-06-2015

29-09-2016

05-07-2016

100.00

101.15

100.00

100.00

108.29

100.00

1,172.57

100.00

110.10

100.00

100.67

98.00

100.00

100.00

116.24

101.09

101.14

100.00

94.67

99.97

100.00

112.98

111.00

86.63

100.00

100.00

100.00

100.00

93.60

100.00

100.00

100.00

100.00

100.31

107.92

100.00

100.00

100.00

102.62

97.35

100.00

100.00

118.74

106.00

100.00

100.00

100.00

100.00

111.14

1,142.13

98.50

106.74

110.34

100.00

96.50

100.00

100.00

100.00

100.00

88.05

100.00

94.18

93.00

104.00

101.00

102.00

90.84

100.00

100.00

100.00

100.00

91.24

100.00

100.00

100.00

100.00

100.30

93.23

100.00

100.00

111.04

110.07

100.00

97.10

100.00

105.50

16/12/17

30/12/17

29/12/17

29/12/17

12/12/17

30/12/17

29/12/17

29/12/17

30/12/17

30/12/17

30/12/17

29/12/17

09/12/17

09/12/17

29/12/17

29/12/17

29/12/17

31/05/18

31/05/18

30/12/17

30/12/17

29/12/17

29/12/17

29/12/17

30/12/17

29/12/17

30/01/18

30/01/18

29/12/17

01/05/18

01/05/18

02/05/18

29/12/17

29/12/17

30/12/17

29/12/17

16/12/17

16/12/17

16/12/17

30/12/17

02/11/18

23/12/17

29/12/17

42




IssuedDate

MaturityDate

Next Int.Due Date

QuantityIssued

ParValue


miqÈkmqjrej

ia:dks;mqjrej

l=ú;dkaisjdr .Kk

ksl=;a l<Èkh

l,amsfrkÈkh

ó<Õ hq;=Èkh

ksl=;a lrk,o m%udKh

iujákdlu


kWjpdgyif

epfo;fhygyif

tl;b tPjjlitfs;

toq;fy;jpfjp

KjpHTjpfjp

mLj;j tl;bepYit

jpfjp

toq;fg;gl;lmsT

Kfg;ngWkjp




RETAILING

UN-CLASSIFIED

PEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGSENKADAGALA

SENKADAGALA

SENKADAGALA

SENKADAGALA

SENKADAGALA

SENKADAGALA

SINGER FINANCE

SINGER FINANCE

SINGER FINANCE

SINGER FINANCE

VALLIBEL FINANCEVALLIBEL FINANCEVALLIBEL FINANCEVALLIBEL FINANCE

KOTAGALA

KOTAGALA

KOTAGALA

KOTAGALA

LION BREWERY

LION BREWERY

LION BREWERY

NAWALOKA

NAWALOKA

NAWALOKA

NAWALOKA

NAWALOKA

SINGER SRI LANKASINGER SRI LANKASINGER SRI LANKASINGER SRI LANKASINGER SRI LANKA

ABANS PLC

PLC/BD/12/11/20-C2323-9.95PLC/BD/12/11/19-C2322-9.6

PLC/BC/23/09/18B9.625

PLC/BC/26/03/18C17

PLC/BD/16/11/20-C2374-12.25PLC/BD/16/11/21-C2375-12.6PLC/BD/16/11/19-C2373-11.9SFCL/BD/09/11/19-C2372-13.25SFCL/BD/09/11/18-C2371-12.5SFCL/BC/10/12/18A15

SFCL/BD/09/11/20-C2368-13.75SFCL/BD/09/11/19-C2369

SFCL/BD/09/11/20-C2370

SFIN/BD/06/04/19-C2348-11.5SFIN/BD/06/04/20-C2347-12

SFIN/BD/17/06/20-C2307-9.95SFIN/BC/10/09/18C14.5

VFIN/BC/20/02/19B15

VFIN/BC/20/02/19C15.5

VFIN/BD/31/03/20-C2298-10.25VFIN/BC/20/02/19A14.75

KOTA/BC/26/05/21D15

KOTA/BC/26/05/20C14.75

KOTA/BC/26/05/18A14.25

KOTA/BC/26/05/19B14.5

LION/BD/08/12/19-C2270

LION/BC/17/06/18E13.79

LION/BC/17/06/18H14

NHL/BC/30/09/19B14.15

NHL/BC/30/09/18A14.15

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

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

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

SINS/BD/15/03/19-C2344-10.5SINS/BD/15/03/19-C2343

SINS/BD/22/12/17-C2282-8.25SINS/BD/07/06/18-C2303-8.6SINS/BD/07/06/18-C2304

ABNS/BD/26/12/18-C2284-8.5

9.95

9.60

9.63

17.00

12.25

12.60

11.90

13.25

12.50

15.00

13.75

11.52

11.77

11.50

12.00

9.95

14.50

15.00

15.50

10.25

14.75

15.00

14.75

14.25

14.50

7.85

12.47

14.00

14.15

14.15

14.35

14.40

14.45

10.50

11.56

8.25

8.60

9.50

8.50

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

1000

1000

100

100

100

100

100

100

100

100

100

100

100

38,242,200

21,757,800

11,999,300

24,300,000

6,593,500

67,986,100

5,420,400

1,895,100

3,972,700

12,500,000

23,509,400

100

622,700

4,093,000

5,907,000

15,000,000

4,166,680

198,000

1,294,600

10,000,000

3,507,400

2,500,000

2,500,000

2,500,000

2,500,000

20,000,000

201,200

797,600

2,696,000

10,427,900

1,645,500

120,000

110,600

4,605,600

15,394,400

15,000,000

29,299,800

700,200

1,750,200

12/11/20

12/11/19

23/09/18

26/03/18

16/11/20

16/11/21

16/11/19

09/11/19

09/11/18

10/12/18

09/11/20

09/11/19

09/11/20

06/04/19

06/04/20

17/06/20

10/09/18

20/02/19

20/02/19

31/03/20

20/02/19

26/05/21

26/05/20

26/05/18

26/05/19

08/12/19

17/06/18

17/06/18

30/09/19

30/09/18

30/09/21

30/09/22

30/09/23

15/03/19

15/03/19

22/12/17

07/06/18

07/06/18

26/12/18

13/11/15

13/11/15

24/09/14

27/03/13

16/11/16

16/11/16

16/11/16

10/11/16

10/11/16

11/12/13

10/11/16

10/11/16

10/11/16

06/04/16

06/04/16

17/06/15

10/09/13

20/02/14

20/02/14

31/03/15

20/02/14

27/05/14

27/05/14

27/05/14

27/05/14

08/12/14

17/06/13

17/06/13

30/09/13

30/09/13

30/09/13

30/09/13

30/09/13

15/03/16

15/03/16

23/12/14

08/06/15

08/06/15

26/12/14

1

2

1

1

2

2

2

2

2

4

2

2

2

2

2

1

4

2

1

2

4

2

2

2

2

2

4

4

4

4

4

4

4

2

2

1

2

2

2

13-02-2015

29-08-2016

02-12-2016

21-09-2017

30-11-2017

30-11-2017

27-11-2017

02-01-2017

02-09-2016

27-07-2016

18-04-2017

24-03-2016

20-07-2016

27-09-2017

23-09-2016

13-09-2016

24-03-2016

30-03-2016

08-01-2015

16-11-2015

10-02-2016

09-05-2017

100.00

100.00

100.00

107.00

100.00

100.00

100.00

100.00

99.30

100.00

100.00

100.00

100.00

98.46

100.00

100.00

100.00

100.00

116.02

100.00

100.00

103.28

103.00

102.28

102.67

100.00

1,000.00

1,000.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

103.84

107.50

100.00

99.96

100.00

100.00

99.00

100.00

100.00

100.00

100.00

99.88

100.00

100.00

102.00

100.00

106.00

99.28

102.00

100.00

100.00

100.00

100.00

100.00

1,000.00

1,160.48

111.80

100.00

100.00

100.00

100.00

100.00

100.00

99.97

100.00

95.00

100.00

10/11/18

10/05/18

30/12/17

30/12/17

14/05/18

14/05/18

14/05/18

08/05/18

08/05/18

08/12/17

08/05/18

08/05/18

08/05/18

04/04/18

04/04/18

30/12/17

29/12/17

29/03/18

30/03/18

29/03/18

29/12/17

29/12/17

29/12/17

29/12/17

29/12/17

29/03/18

29/12/17

29/12/17

29/12/17

29/12/17

29/12/17

29/12/17

29/12/17

14/03/18

14/03/18

22/12/17

29/12/17

29/12/17

23/12/17

43




IssuedDate

MaturityDate

Next Int.Due Date

QuantityIssued

ParValue


miqÈkmqjrej

ia:dks;mqjrej

l=ú;dkaisjdr .Kk

ksl=;a l<Èkh

l,amsfrkÈkh

ó<Õ hq;=Èkh

ksl=;a lrk,o m%udKh

iujákdlu


kWjpdgyif

epfo;fhygyif

tl;b tPjjlitfs;

toq;fy;jpfjp

KjpHTjpfjp

mLj;j tl;bepYit

jpfjp

toq;fg;gl;lmsT

Kfg;ngWkjp

UN-CLASSIFIEDABANS PLC

ABANS PLC

ABANS PLC

ABANS PLC

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

DFCC BANK PLC

DFCC BANK PLC

FC TREASURIES

JANASHAKTHI

RDB

RDB

RDB

SIYAPATHA FIN

SIYAPATHA FIN

SIYAPATHA FIN

SIYAPATHA FIN

ABNS/BD/26/12/17-C2285-8.25ABNS/BD/26/12/19-C2286-9

ABNS/BC/20/12/17B14.25

ABNS/BC/20/12/18C14.5

BOC/BD/05/10/20-C2320-8.25BOC/BD/05/10/20-C2319

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

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

BOC/BC/21/09/19B7.75

BOC/BC/21/09/19A08

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

BOC/BC/21/09/19C7.42

BOC/BD/05/10/23-C2321

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

BOC/BD/28/12/21-C2379

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

BOC/BC/24/10/18A13

BOC/BC/24/10/18B12.6

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

BOC/BC/24/10/18C11.12

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

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

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

DVBD/BD/10/06/20-C2306-9.4DVBD/BD/10/06/20-C2305-9.1FCT/BD/06/02/20-C2295-9.5

JANA/BD/19/11/19-C2268-10.75RDB/BD/29/01/20-C2294-8.81RDB/BD/29/01/20-C2293-8.71RDB/BD/29/01/20-C2292-9

SLFL/BD/24/12/19-C2281-8.9SLFL/BD/20/09/19-C2358-13

SLFL/BD/20/09/21-C2357-13.5SLFL/BD/04/10/22-C2384-12.5

8.25

9.00

14.25

14.50

8.25

11.34

8.00

9.50

7.75

8.00

8.25

10.43

11.34

13.25

12.75

12.68

12.68

10.43

13.00

12.60

11.13

11.13

13.25

13.25

13.75

9.40

9.10

9.50

10.75

8.81

8.71

9.00

8.90

13.00

13.50

12.50

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

10,646,300

7,603,500

5,412,500

6,146,400

2,885,900

44,783,860

122,200

11,802,560

2,157,800

51,256,350

18,334,950

8,250,600

20,405,480

79,981,764

7,836

200

10,200

300

37,843,000

2,155,000

10,000

2,000

12,000,000

11,990,000

16,000,000

20,000,000

30,000,000

5,000,000

10,000,000

3,610,200

101,300

21,288,500

10,000,000

14,219,900

10,780,100

10,000,000

26/12/17

26/12/19

20/12/17

20/12/18

05/10/20

05/10/20

05/10/20

05/10/23

21/09/19

21/09/19

21/09/22

21/09/19

05/10/23

28/12/21

28/12/24

28/12/24

28/12/21

21/09/22

24/10/18

24/10/18

24/10/21

24/10/18

24/10/22

24/10/21

24/10/23

10/06/20

10/06/20

06/02/20

19/11/19

29/01/20

29/01/20

29/01/20

24/12/19

20/09/19

20/09/21

04/10/22

26/12/14

26/12/14

20/12/13

20/12/13

06/10/15

06/10/15

06/10/15

06/10/15

22/09/14

22/09/14

22/09/14

22/09/14

06/10/15

29/12/16

29/12/16

29/12/16

29/12/16

22/09/14

25/10/13

25/10/13

25/10/13

25/10/13

25/10/13

25/10/13

25/10/13

10/06/15

10/06/15

06/02/15

19/11/14

30/01/15

30/01/15

30/01/15

24/12/14

20/09/16

20/09/16

04/10/17

2

2

2

2

1

2

4

1

4

1

1

2

2

1

1

2

2

2

1

2

2

2

1

1

1

1

1

1

1

2

4

1

1

1

1

1

16-01-2015

12-10-2016

15-06-2015

30-11-2017

05-01-2016

20-11-2013

18-12-2014

15-10-2014

09-08-2017

19-08-2015

17-06-2016

10-08-2017

03-12-2015

02-07-2015

04-12-2017

29-03-2017

99.35

100.00

101.39

117.58

100.00

96.00

100.00

100.00

100.00

95.50

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

117.32

101.44

100.00

100.00

96.15

100.00

100.00

100.00

100.00

99.00

100.00

100.00

100.00

100.00

100.00

114.06

100.00

98.00

100.00

100.00

100.00

96.87

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

111.85

100.00

100.00

100.00

125.55

101.50

100.00

100.00

97.02

95.99

100.00

90.00

100.00

99.98

99.00

100.00

100.00

23/12/17

23/12/17

20/12/17

29/12/17

04/10/18

04/04/18

04/01/18

04/10/18

20/12/17

20/09/18

20/09/18

20/03/18

04/04/18

28/12/17

28/12/17

27/12/17

27/12/17

20/03/18

24/10/18

24/04/18

24/04/18

24/04/18

24/10/18

24/10/18

24/10/18

09/06/18

09/06/18

30/12/17

30/12/17

29/12/17

29/12/17

30/12/17

30/12/17

18/09/18

18/09/18

03/10/18

44

PUBLICATIONS

PUBLICATIONS CSE Daily back pages

DIRI SAVI BOARD ��ස� �ව�ව kqiq!suq!hzjg

MAIN BOARD පධාන �ව�ව hqvkie!hzjg

DEFAULT BOARD කඩකළ �ව�ව lQXOuiI!hm<cbz<!hzjg

BANKS FINANCE AND INSURANCE බැං� �ල� හා ර�ෂණ ur<gq?!fqkq!lx<Xl<!gih<HXkq

CHEMICALS AND PHARMACEUTICALS රසායන දව� හා ඖෂධ -vsibeh<!ohiVm<gTl<?!lVf<K!ujgBl<

CONSTRUCTION AND ENGINEERING ඉ� !" හා ඉං#ෙ%� gm<cmfqi<li{!lx<Xl<!ohixqbqbz<!Kjx

FOOTWEAR AND TEXTILES පාවහ% හා ෙර� '( hik{q!lx<Xl<!K{qujggt<

HOTELS AND TRAVELS ෙහෝට+ හා සංචාරක Oaim<mz<!lx<Xl<!hqvbi{l<

INVESTMENT TRUSTS ආෙයෝජන භාරය% LkzQm<M!fl<hqg<jgh<!ohiXh<Hg<gt<

MANUFACTURING 0ෂ්පාදන dx<hk<kqgt<

OIL PALMS ඔ4+ පා" ybqz<!hil<!

POWER AND ENERGY �56 බල හා බල ශ�8 lqe<!lx<Xl<!uZ

STORES AND SUPPLIES ගබඩා හා සැප:" gtR<sqbh<hMk<kz<!lx<Xl<!upr<gz<gt<

TRADING ග;ෙද; uqbihivl<

BEVERAGE FOOD AND TOBACCO ආහාර, <ම හා 5"ෙකොළ d{U?!Gchiel<!lx<Xl<!Hjgbqjz

CLOSED END FUNDS ආවෘතා%ත අර�ද+ &cb!fqkqbr<gt<

DIVERSIFIED HOLDINGS ��ධාංBක සමාග" he<Lgh<hMk<kh<hm<m!uqbihivk<!Kjxgt<

HEALTH CARE ෙසෞඛ� ෙසේවා Sgikiv!hvilvqh<H

INFORMATION TECHNOLOGY ෙතොරF� තා�ෂණ kguz<!okipqz<Fm<hl<

LAND AND PROPERTY ඉඩ" හා ෙGපළ gi{qBl<?!Nker<gt<

MOTORS ෙමෝටH වාහන Olim<miI

PLANTATIONS වැ�6 සමාග" ohVf<Okim<mk<Kjx

SERVICES ෙසේවාව% Osjugt<

TELECOMMUNICATIONS 5රකථන ස%0ෙJදන okijzk<!okimIHk<Kjx

(+) - December Companies �ල� වHෂය ෙදසැ"බH මස අවස%වන සමාග" (+) – csl<hi<!gl<heqgt<!

V.W.A. ප. බ. සා w/fq/s!

Volume Weighted Average

පමාණය මත බර තැK සාමාන�!!w{<{qg<jg!fqjxbtqg<gh<hm<m!svisiq

BV

Book Value

ෙපොL වMනාකම!uqjz-Hk<kg!ohXlkq

TF !

Tax Free

බ5ව6% 0දහස!්!uiquqzg<gpqg<gh<hm<mK

RCAPF

Redeemable Cumulative Class ‘A’ Preference Stock

0දහස් කරගත හැ ස�NOත A පං8ෙP වරQය ෙතොග!!dbIkv!okiqju!ogi{<m!lQm<H!okiqUjmb!olik<k!hr<Ggt<

XC

Excluding scrip issue ෙකොටස්කර 0�Fව හැර!!Lkzig<gz<!kuqv<f<k

RM !

Remarks සටහ%!!Gxqh<Hgt

URD

Unsecured Redeemable Debentures වගR" රSත ණයකර

hiKgih<hx<x!lQm<gk<kG!okiGkqg<gme<gt

PER

Price Earnings Ratio

Tල ඉපැ:" අ;පාතය!!uqjz!djph<H!uqgqkl<

W

Warrants බලපත!!hr<GNj{h<hk<kqvl<

GRD

Guaranteed Redeemable Debentures වගR" සSත 0දහස් කරගත හැ ණයකර!dk<kvuikltqg<gh<hm<m!okiGkqg<gme<gt<

TS

Trading Suspended ෙවෙළඳ කට:F අLSWවන ලX!uqbihivl<.-jmfqXk<kh<hm<Mt<tK

ANNA Annual Report වාHYක වාHතාව!!uVmif<k!g{g<gxqg<jg

RCCPS

Redeemable Cumulative Convertible Preference Shares 0දහස් කරගත හැ ස�NOත ප�වHතනය කල හැ වරQය ෙතොග!!lQm<gk<kG!ye<Xkqvm<cb!lix<xk<kG!Lke<jl!hr<Ggt

XD

Excluding dividend ලාභාංශ හැර!!hr<gqzihl<!kuqv<f<k

XR

Excluding rights STක" හැර!!dvqjlh<hr<G!kuqv<f<k

RSD

Redeemable Secured Debentures 0දහස් කරගත හැ ණයකර!!lQm<gk<kG!hiKgih<hie!okiGkqg<gme<gt<!

DY

Dividend Yield ලාභාංශ ඵලදාව hr<gqzih!uqjtU

Prem

Premium අ[Tල!!kuj{g<gm<m{l<

USRD

Unsecured Subordinated Redeemable Debentures වගR" රSත අපධාන 0දහස් කරගත හැ ණයකර!!hiKgih<hx<x!gQp<fqjz!lQm<gk<kG!okiGkqg<gme<gt<

PBV

Price to Book Value ෙපොL වMනාකෙ" Tල!!uqjz!–!Hk<kg!ohXlkq

PP

Partly Paid ෙකොටස� ෙගවන ලද!!HGkquiiqbig!osZk<kh<hm<mK

CGRD

Capital Guaranteed Redeemable Debentures

පා\ධනය සහ8ක කරන ලද 0දහස් කරගත හැ ණයකර &zkel<!dk<kvuikltqg<gh<hm<m!okiGkqg<gme<gt

TH

Trading Halted ග;ෙද; !ම

තාවකා6කව අLSWවන ලX!uqbihivl<!fqXk<kh<hm<Mt<tK

EPS

Earnings Per Share ෙකොටසක ඉපැ:"!!hr<ogie<xqx<gie!djph<H

DS

Dealings Suspended

ග;ෙද; ]ම අLSWවන ලX!!ogiMg<gz<!uir<gz<gt<!-jmfqXk<kh<hm<Mt<te

DPS

Dividends Per Share ෙකොටසකට ලාභාංශ!!hr<ogie<xqx<gie!hr<gqzihl<

X

Non-Voting Shares 0ශ්ඡ%ද ෙකොටස්!!uig<Giqjlbx<x!hr<Ggt

Members & Trading Members

සාමා#ක4% හා ග;ෙද;කරන සාමා#ක4% nr<gk<Kui<gt<!lx<Xl<!uqbihiv!nr<gk<kuIgt<!

Eligible to trade securities through Automated Trading System (ATS) and Debt Trading System (DEX), and have participant status into the Central Depository System (CDS).

ස්වයං_ය ග;ෙද; පGධ8ය හා ණය ග;ෙද; පGධ8ය ඔස්ෙසේ `a�"පL ග;ෙද; !මට හැ යාව ඇ8 මධ�ම තැ%පF කමය සාමා#ක තLවයට STක" යන සාමා#ක4%. ke<eqbg<g!uqbihiv!Ljxjl!lx<Xl<!gme<!hqj{br<gt<!uqbihiv!Ljxjlgtqz<!uqbihivl<!osb<bg<!%cb!nkqgivk<kqjeg<!ogi{<cVh<hKme<?!lk<kqb!juh<Hk<kqm<mk<kqz<!hr<Ghx<xz<!nElkqjbBl<!ogi{<m!hr<Gk<kvgi<!njlh<Hg<gt

Entitlement Date!

න" කරන ලද �නය diqk<kig<gz<!kqgkq!

Shareholder is not entitled to this dividend/rights/bonus issue beyond this date.!

ෙමම �නෙය% ඔdබට ෙකොටස් STය%ට ෙමම ලාභාංශ/STක"/පා�ෙතෝYක සඳහා STක" ව ෙනොහැක.!-k<kqgkqg<G!nh<hiz<!upr<gh<hMl<!hr<gqzihl</!Lkzig<gz<!osboziPr<G/!dvqjlupr<gz<!Ohie<xux<Xg<G!dvqjlgt<!-z<jz!

All Share Price Index eයf ෙකොටස් Tල දHශකය!njek<K!hr<G!uqjzs<!Sm<c

Price movement of all listed securities. (Base year - 1985).!

eයf ලැ4ස්Fගත ඡ%ද බලය ST සාමාන� ෙකොටස් සඳහා Tල සංචලනය. (පදන" වන වසර - 1985)!hm<cbz<!hMk<kh<hm<m!njek<K!hr<GgtqeKl<!uqjzbjsUgtqe<!svisvq!)ncbi{<M!.!2:96*!

S&P Sri Lanka 20 Index Price movement of a basket of 20 Securities (Based- 17th December 2004)!

S&P g ලංකා 20 Tල දHශකය! `a�"පL 20 ක ස�හය� සඳහා Tල සංචලනය (පදනම - 2004 ෙදසැ"බH 17)!S&P!>zr<gi!31!uqjzs<Sm<c! okiqU!osb<bh<hm<m!31!hr<Ggtqe<!uqjzbjsUgtqe<!svisvq!)csl<hI!28?!3115g<G!njluig*!!!

DEFINITIONS AND NOTES / 0Hවචන හා සටහ% / ujvuqzg<gel<!lx<Xl<!Gxqh<Hg<gt<ujvuqzg<gel<!lx<Xl<!Gxqh<Hg<gt<ujvuqzg<gel<!lx<Xl<!Gxqh<Hg<gt<ujvuqzg<gel<!lx<Xl<!Gxqh<Hg<gt< 45

PUBLICATIONS

PUBLICATIONS CSE Daily back pages

DISCLAIMER

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

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

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

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

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

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

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

!

KURUNEGALA BRANCH

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

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

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

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

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

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

NEGOMBO BRANCH

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

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

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

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

JAFFNA BRANCH

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

Fax: 021-2221466

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

*elaia ( 021 } 2221466

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

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

ANURADHAPURA BRANCH

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

Maithripala Senanayake Mw,

Anuradhapura.

Tel: 025-2235244

Fax: 025 2235233

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

ÿrl:k :025-2235244

*elaia :025-2235233

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

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

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

nEvikHvl</!

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

AMBALANTOTA AMBALANTOTA AMBALANTOTA AMBALANTOTA BRANCH

52, Hambantota Road, Ambalantota.

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

අ�බල�ෙතොට YdLdjYdLdjYdLdjYdLdj

අංක 52 හ"බ%ෙතොට පාර අ"බල%ෙතොට

5රකථන - 047-2225462 047-2225463

ෆැ�ස් - 047-2225464

அ�பலா�ேதாைட கிைள

52, ஹ�பா�ேதாைட வ �தி,

அ�பலா�ேதாைட

ெதா .ேப: 047-2225462/0472225463

ெதா .நக� :047-2225464!

RATNAPURA BRANCH

First Floor, No.131, Colombo Road

Ratnapura.

Tel: 045-2232388, 99

Fax : 045-2232388

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

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

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

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

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

ohg< <̂;156!3343499!!!!

KANDY BRANCH

“Ceybank House”,

88 Dalada Veediya, Kandy.

Tel: 081-4474407, 09

Fax: 081-4474475

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

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

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

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

oki/!192.5585518/!1:!

ohg< <̂;!192.5585586/!

MATARA BRANCH

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

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

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

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

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

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

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

HEAD OFFICE :

Colombo Stock Exchange

Level 04, West Block,

World Trade Centre,

Echelon Square,

Colombo 01,

m%Odk ldrahd,h

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

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

ெகா�� ப��ப�வ !தைன!!!!

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

ogiPl<H!12/!

46

Documents

SMD MPI05-DEC-20176,390.55 6,405.91 PRICE INDICES All Share Price Index (ASPI) Today Prv.Day 8,483.62 8,504.02 TOTAL RETURN INDICES TRI on All Share (ASTRI) 05-12-2017 Value of Turnover