SMD MPI05-JUL-2019 · 2019-07-05 · 5,515.81 5,508.97 PRICE INDICES All Share Price Index (ASPI) Today Prv.Day 7,372.29 7,363.14 TOTAL RETURN INDICES TRI on All Share (ASTRI) 05-07-2019

5,515.81 5,508.97

PRICE INDICES

All Share Price Index (ASPI)

Today Prv.Day

7,372.29 7,363.14

TOTAL RETURN INDICES

TRI on All Share (ASTRI)

05-07-2019

Value of Turnover (Rs.)

Domestic Purchases

Domestic Sales

Foreign Purchases

Foreign Sales

505,032,203

295,388,963

380,692,242

209,643,240

124,339,961

Volume of Turnover (No.)

Domestic

Foreign

16,056,260

14,449,982

1,606,278

Trades (No.)

Domestic

Foreign

5,207

4,970

237

MARKET CAPITALIZATION (Rs.)

2,594,510,359,684

505,032,203

0

(8.63)

As at Today YTD Change %

Government Debt

Intra day trading of ASPI

Last Month

2,523,376,763,970

0Corporate Debt

TOTAL TURNOVER (Rs.)

Equity

Closed End Funds 2,411

EQUITY FUNDS

2,411

2,411

2,411

0

0

371

371

0

4

4

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 2,594.44 2,587.84

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 4,025.61 4,015.37

Top 10 Contributors to the change of ASPI

1

shanika

Stamp

shanika

Stamp

shanika

Stamp

TESS AGROS M B LEASINGRADIANT GEMSLUCKY LANKA [X]CITRUS WASKADUWAPEGASUS HOTELSKELSEYLANKEM CEYLONJETWING SYMPHONYMAHAWELI COCONUT

Company VWAPrev. Close

0.50 0.50

25.90 0.80 2.50

24.80 25.90 23.00 9.80

27.10

VWADays Close

Change(Rs.)

0.10 0.10 4.20 0.10 0.30 2.80 2.80 2.40 0.80 2.10

Change%

25.00 25.00 19.35 14.29 13.64 12.73 12.12 11.65 8.89 8.40

TOP 10 GAINERS

ANILANA HOTELSKELANI VALLEYHOTEL SIGIRIYABOGAWANTALAWAA.SPEN.HOT.HOLD.AHOT PROPERTIESLIGHTHOUSE HOTELAMAYA LEISUREODEL PLCDUNAMIS CAPITAL

Company

0.90 78.90 55.50 9.70

23.80 42.00 26.90 34.40 27.00 39.50

VWAPrev. Close

0.80 72.40 51.00 9.00

22.10 39.00 25.00 32.00 25.20 37.00

VWADays Close

Change(Rs.)

(0.10)(6.50)(4.50)(0.70)(1.70)(3.00)(1.90)(2.40)(1.80)(2.50)

Change%

(11.11)(8.24)(8.11)(7.22)(7.14)(7.14)(7.06)(6.98)(6.67)(6.33)

TOP 10 LOSERS

0.40 0.40

21.70 0.70 2.20

22.00 23.10 20.60 9.00

25.00

5,515.81 5,508.97 6,052.37ASPI 6,067.66 5,199.98 (8.87)

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

High Low No of Shares

Turnover(Rs.)

No ofTrades

0.50 0.50 26.00 0.80 2.60 24.80 25.90 23.50 10.40 27.40

0.40 0.50 25.30 0.70 2.30 24.80 25.80 22.50 9.70 27.00

7,102 123,935

470 1,499

71,941 100 110

1,163 1,193 3,263

3,550.90 61,967.50 12,151.50 1,198.70

176,511.50 2,480.00 2,846.00 26,834.70 11,642.10 88,486.20

52269

4312

215

13

1.00 72.60 55.50 9.30 23.80 43.00 25.10 33.90 25.50 39.80

0.80 72.40 51.00 9.00 22.00 39.00 25.00 32.00 25.00 35.20

598,222 2,650

10,015 31,306 10,942 20,313 6,673 2,751

179 4,760

508,385.70 191,880.00 510,958.70 282,759.10 243,459.00 800,924.50 166,885.30 88,043.90 4,514.50

176,785.00

5136

162725563

21

INDICES COMPARISON FOR THE YEAR

High Low No of Shares

Turnover(Rs.)

No ofTrades

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PER

PBV

DY

8.84

1.04

3.62

291

226

Listed Companies/Funds (No.)

Traded Companies/Funds (No.)

0.00

0.00

0.00

2

1

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05-07-2019

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S&P SL20 2,594.44 2,587.84 3,135.18 3,111.07 2,441.40 -17.25

2

PUBLICATIONS

PUBLICATIONS

CSE Daily 2019-07-05

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

�නය !!!! kqkqkqkqgkqgkqgkqgkq

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

ප-.ෙෂේපය ohiXh<htqk<kzohiXh<htqk<kzohiXh<htqk<kzohiXh<htqk<kz!!!!

LAST DATE OF ACCEPTANCE &

PAYMENT

/ගැ1ම සහ ෙග�ම සඳහා අවස4 �නය ogiMh<heU!ogiMh<heU!ogiMh<heU!ogiMh<heU!lx<Xl<!lx<Xl<!lx<Xl<!lx<Xl<!

nElkqg<gh<hnElkqg<gh<hnElkqg<gh<hnElkqg<gh<hMl<!Ml<!Ml<!Ml<!

Xkqk<kqgkq/Xkqk<kqgkq/Xkqk<kqgkq/Xkqk<kqgkq/

LOLC Finance PLC 01 for 4

11-07-2019 12-07-2019 12-07-2019 19-07-2019 26-07-2019 29-07-2019

(Issue Price Rs. 4.65 to raise fresh capital by a Rights Issue of Shares to comply with the Finance Business Act Direction No. 03 of 2018 (Capital Adequacy Requirements.)

Cargo Boat Development Company PLC

01 for 01 19-07-2019 22-07-2019 26-07-2019 01-08-2019 08-08-2019 09-08-2019

(Issue Price Rs. 45/- the objective of the Rights Issue is to raise funds to partially finance the renovation project of the office building.)

Agalawatte Plantations PLC

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

Dates to be Notified

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

Blue Diamonds Jewellery Worldwide PLC

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

Dates to be Notified

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

Adam Capital PLC 02 for 01 Dates to be Notified

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

Adam Investments PLC

01 for 01 Dates to be Notified

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

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!ලබාෙදන ෙකොටස ්��ය�ෙ# 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

$නය සඳහා �ෙ!දනය� එළෙඹන $නෙ)� ෙග+ය ,� XC /XR/XD BOLD ෙවනස්$%ම

Gxqk<k!kqek<kqx<gie!nxquqk<kz<gt<!!!!!!!!!!!!!!!!!!lXkqel<!dvqjl!giziukqbiGl<!XC /XR/XD kqVk

3

PUBLICATIONS

PUBLICATIONS


CAPITALIZATION OF RESERVES / සං.ත පා#ධ2කරණය / &zkelig<gz<&zkelig<gz<&zkelig<gz<&zkelig<gz<

COMPANY

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PROPORTION

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GENERAL MEETING / ALLOTMENT

මහා සභා �ස්�ම / ෙකොටස් ෙඛදා�ම

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XC DATE / $නය /

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CONSIDERATION (RS.) 8දල (:.)

gVk<kqz<!ogit<th<hMl<!ohXlkq)'hi*

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

MANDATORY OFFERS / අ�වා<ය අ<පණය ඉ$>ප ?@� / gm<mib!ogijm!LjeUgm<mib!ogijm!LjeUgm<mib!ogijm!LjeUgm<mib!ogijm!LjeU

OFFEROR අ<පණය කර�නා ogijm!Ljehuv<

OFFEREE අ<පණය ලබ�නා

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DATE OF ANNOUCEMENT �ෙ!දනය කර�

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OFFER PERIOD ඉ$>ප කර� ලබන කාල

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OFFER PRICE PER SHARE (Rs)

ෙකොටසකට ඉ$>ප කරන �ල ((((:....) hr<gqx<gie!ogijm!LjeU!uqjz)'hi/*

Lotus Renewable Energy (Private) Limited

Hatton Plantations PLC 29-05-2019 to be notified Rs. 8.30

PRIVATE PLACEMENT/ෙපෞDගEක ��ව/தனி�ப�ட வழ�க க�

COMPANY සමාගම gl<heq

ANNOUNCEMENT RECEIVED DATE

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ENTITLEMENT DATE

න� කරන ලද $නය

உ��தா�க திகதி!!!!

DESPATCH OF PROV. LETTER OF ALLOT.

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LAST DATE OF ACCEPTANCE & PAYMENT

GHගැ2ම සහ ෙග�ම සඳහා අවස� $නය

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Panasian Power PLC 30-04-2019 to be notified

Lucky Lanka Milk Processing Company PLC 21-05-2019 to be notified

SCRIP DIVIDENDS / ෙකොටස්කර ලාභාංශ / h{l<sivi!hr<Gzihl< COMPANY


PROPORTION

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SHAREHOLDER’S

MEETING

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XD

DATE / $නය / Kqgkq

CONSIDERATION (RS.)

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Central Finance Company PLC Voting- 01: 108.5271413 28-06-2019 01-07-2019 169,243,634.90

People’s Leasiing & Finance PLC Voting : 01: 33.0232559141 to be notified 789,931,241.00

4

PUBLICATIONS

PUBLICATIONS


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

COMPANY

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DIVIDEND PER SHARE (RS.)

ෙකොටසකට ලාභාංශ (7.) hr<ogie<xqx<gie!hr<gqzihl<!)'hi*hr<ogie<xqx<gie!hr<gqzihl<!)'hi*hr<ogie<xqx<gie!hr<gqzihl<!)'hi*hr<ogie<xqx<gie!hr<gqzihl<!)'hi*

FINAL / INTERIM

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SHAREHOLDER’S MEETING

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XD DATE

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DATE OF PAYMENT

ෙග�ම <=කරන �නය

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Hemas Holdings PLC 1.45 (Voting) Final 26-06-2019 27-06-2019 05-07-2019

L B Finance PLC 4.00 (Voting) Final 27-06-2019 28-06-2019 08-07-2019

C. W. Mackie PLC 3.50 (Voting) First & Final 27-06-2019 28-06-2019 08-07-2019

The Fortress Resorts PLC 1.00 (Voting) First & Final 27-06-2019 28-06-2019 08-07-2019

Sunshine Holdings PLC 1.25 (Voting) Final 27-06-2019 28-06-2019 08-07-2019

Central Finance Company PLC 0.70 (Voting) Final 28-06-2019 01-07-2019 04-07-2019

Agstar PLC 0.20 (Voting & Non-Voting) Final 28-06-2019 01-07-2019 09-07-2019

Aitken Spence PLC 1.50 (Voting) Final 28-06-2019 01-07-2019 09-07-2019

Aitken Spence Hotel Holdings PLC 1.00 (Voting) First & Final 28-06-2019 01-07-2019 09-07-2019

Chemanex PLC 1.00 (Voting) Final 28-06-2019 01-07-2019 09-07-2019

CIC Holdings PLC 1.0 (Voting)

1.00 (Non-Voting) Final 28-06-2019 01-07-2019 09-07-2019

Vallibel Power Erathna PLC 0.30 (Voting) First Not Applicable 03-07-2019 12-07-2019

ACL Plastics PLC 6.00 (Voting) First Not Applicable 05-07-2019 17-07-2019

Royal Ceremics Lanka PLC 1.50 (Voting) Final 05-07-2019 08-07-2019 17-07-2019

Distilleries Company of Sri Lanka PLC 0.80 (Voting) First Not Applicable 12-07-2019 23-07-2019

Lion Brewery Ceylon PLC 6.0 (Voting) Final 19-07-2019 22-07-2019 30-07-2019

C T Land Development PLC 1.25 (Voting) Final 24-07-2019 25-07-2019 02-08-2019

United Motors Lanka PLC 4.00 (Voting) First & Final 25-07-2019 26-07-2019 05-08-2019

Cargills (Ceylon) PLC 4.10 (Voting) Final 25-07-2019 26-07-2019 05-08-2019

Piramal Glass Ceylon PLC 0.18 (Voting) First & Final 26-07-2019 29-07-2019 06-08-2019

R I L Property PLC 0.15 (Voting) First & Final 26-07-2019 29-07-2019 06-08-2019

C T Holdings PLC 3.70 (Voting) Final 29-07-2019 30-07-2019 07-08-2019

Alliance Finance Company PLC 1.00 (Voting) First & Final 31-07-2019 01-08-2019 09-08-2019

Bansei Royal Resorts Hikkaduwa PLC 0.30 (Voting) First & Final 26-08-2019 27-08-2019 04-09-2019

Central Industries PLC 2.50 (Voting) Final Dates to be notified UNLESS THE COMPANY’S ARTICLES PROVIDE OTHERWISE DIVIDENDS ARE SUBJECT TO SHAREHOLDER APPROVAL BY AN ORDINARY RESOLUTION./සමාගෙ� වMවස්ථාGතෙ) O +ෙශේෂෙය� සඳහ� කර

ෙනොමැ� +ෙටක� ලාභාංශ සාමානM ස�8�ය?� ලබාෙදන ෙකොටස් ��ෙයෝ අ�මැ�යට යට ෙ!./gl<heqbqe<! ! nguqkqbqz<! slIh<hqg<gh<hm<mize<xq?! hr<gqzihr<gt<?! hr<Gkivi<gtqe<! ohiKhie! kQIliek<kqx<G!njluieK/!

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

$නය සඳහා �ෙ!දනය� එළෙඹන $නෙ)� ෙග+ය ,� XC /XR/XD BOLD ෙවනස්$%ම

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REPURCHASE OF SHARES /ෙකොටස් ප��ල� ගැ2ම/!!!!hr<Ggtqe<!lQt<ogit<ueUhr<Ggtqe<!lQt<ogit<ueUhr<Ggtqe<!lQt<ogit<ueUhr<Ggtqe<!lQt<ogit<ueU !

COMPANY NAME

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REPURCHASE PRICE(Rs.)

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(7) lQt<ogit<ueU!uqjz

PROPORTION

සමා�පාතය ntU!

DATE OF OPENING THE OFFER TO REPURCHASE !ප-'ල� ගැ1ම සදහා ආර�භය

ලබන �නය lQt<ogit<ueUg<gie!

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DATE OF CLOSING OF OFFER TO REPURCHASE !ප-'ල� ගැ1ම සදහා අවසාන

&'ක� ලබන �නය

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Union Bank of Colombo PLC Rs. 15.00 per share 1 : 139 27-06-2019 11-07-2019

5

PUBLICATIONS

PUBLICATIONS


WATCH LIST/ෙවො> �ස්?/ெவா�� லி��

Company Initial Date of Transfer to the Default Board

Date of transfer to the Watch List

Reason

Lanka Cement PLC

21-May-13

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

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

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

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

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

08-Mar-19

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

- 23-May-2019

Non-submission of Interim Financial Statements for the quarter ended 31-MAR-2019.

10-06-2019 Non submission of Annual Report 2018.

PC House PLC

5-Jun-14

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

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

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

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


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

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

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

PC Pharma PLC

5-Jun-14

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

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

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

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





6

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PUBLICATIONS



Company Initial Date of Transfer to the Default Board


Reason

Entrust Securities PLC

26-Aug-16

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

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


24-Dec-2018

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

- 17-May- 2019

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

Huejay International Investments PLC

27-Sep-16

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

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

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





10-June-2019 Non-Submission of Interim Financial Statements as at 31st March 2019.

Swarnamahal Financial Services PLC

19-Jan-17

1-Jan-18

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

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

Standard Capital PLC 19-Sep-17 1-Jan-18 Non-Submission of Annual Report for the year ended 31-Mar-2017.


7

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PUBLICATIONS



Company

Initial Date of Transfer

to the Default Board

Date of transfer to the Watch

List

Reason


-





Mackwood Energy PLC 17-Sep-2017 22-Oct-18

In terms of Rule 7.10.7 ( c) of the CSE Listing Rules (Enforcement Rules)-Non-Compliance with Corporate governance Requirements.

Asia Capital PLC -

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

7-Sep-18 In terms of Rule 7.5 (d) (II) (3) of the CSE Listing Rules (Enforcement Rules) – Emphasis of matter on going concern in the Independent Auditor’s Report on the Audited Financial Statements for the year ended 31st March 2018.

Arpico Finance Company PLC

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

Industrial Asphalts (Ceylon) PLC


Browns Beach Hotels PLC


Commercial Development Company PLC


Ceylon Printers PLC - 2-Jul-18

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

Distilleries Company of Sri Lanka PLC


Goodhope PLC - 2-Jul-18


Lotus Hydro Power PLC


Indo Malay PLC - 2-Jul-18


8

PUBLICATIONS

PUBLICATIONS



Company

Initial Date of Transfer

to the Default Board

Date of transfer to the Watch

List

Reason

MTD Walkers PLC -



Kotmale Holdings PLC - 2-Jul-18


Madulsima Plantations PLC


Morison PLC - 2-Jul-18


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

Paragon Ceylon PLC


Property Development PLC


Selinsing PLC - 2-Jul-18


Shalimar (Malay) PLC - 2-Jul-18


Serendib Land PLC - 2-Jul-18


Abans Finance PLC - 2-Jul-18


AMW Capital Leasing and Finance PLC

- 2-Jul-18


Commercial Leasing and Finance PLC


LOLC Development Finance PLC

-


28-June-19 In terms of Rule 7.10.7 ( c) of the CSE Listing Rules (Enforcement Rules)-Non Compliance with Corporate Governance Requirements.

Odel PLC - 2-Jul-18


Senkadagala Finance PLC


9

PUBLICATIONS

PUBLICATIONS



Company

Initial Date of Transfer to the Default Board


Reason

Ambeon Capital PLC (Taprobane Holdings PLC)


Trade Finance and Investments PLC

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

People’s Merchant Finance PLC - 17-July-2018

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

Merchant Bank of Sri Lanka and Finance PLC -

17- July -2018 In terms of Rule 7.5 (c) (II) (3) of the CSE Listing Rules (Enforcement Rules) – Emphasis of matter on going concern in the Independent Auditor’s Report on the Audited Financial Statements for the year ended 31st December 2017.

Lanka Hospital Corporation PLC -

08- Aug -2018 Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules.

Aitken Spence Plantation

Managements PLC - 08- Aug -2018

Non-Compliance with minimum public holding requirement in term of Rule

7.13.1. of the CSE Listing Rules.

Mercantile Investments and Finance PLC -

08- Aug -2018 Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules.

The Finance Company PLC - 17- Aug -2018

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

Lucky Lanka Milk Processing Company PLC

- 17- April 2019

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


10

PUBLICATIONS

PUBLICATIONS



Company



Reason

Hotel Developers (Lanka) PLC -

04- Sep -2018 Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules.

23-May-2019 Non-submission of Interim Financial Statements for the quarter ended 31-MAR-2019.

10-June-2019 Non Submission of Annual Report 2018.

Sierra Cables PLC - 07- Sep -2018 In terms of Rule 7.5 (d) (II) (3) of the CSE Listing Rules (Enforcement Rules) – Emphasis of matter on going concern in the Independent Auditor’s Report on the Audited Financial Statements for the year ended 31st March 2018.

Sinhaputhra Finance PLC - 07-Nov-2018 In terms of Rule 7.5 (d) (II) (3) of the CSE Listing Rules (Enforcement Rules) –

Emphasis of matter on going concern in the Independent Auditor’s Report on the Audited Financial Statements for the year ended 31st March 2018.

Ceylon & Foreign Trades PLC -

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




Adam Capital PLC -

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




City Housing and Real Estate Company PLC

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

Mercantile Shipping Company PLC (MSL)

- 13- Sep -2018

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

LOLC Finance PLC - 07-Nov-2018 Non-Compliance with Minimum Public Holding Requirement in terms of Rule 7.13.1 of the CSE Listing Rules.

11

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PUBLICATIONS



Company



Reason

East West Properties PLC (EAST)

-

12-Dec-2018 In terms of Rule 7.5 (d) (II) (3) of the CSE Listing Rules (Enforcement Rules) – Emphasis of matter on going concern in the Independent Auditor’s Report on

the Audited Financial Statements for the year ended 31st March 2018.


Anilana Hotels and Properties PLC

- 14 -Dec-2018

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

Laugfs Gas PLC - 10-June-2019 Non Submission of Interim Financial Statements for the as at 31st March 2019.

Agalawatte Plantations PLC - 10-June-2019 Non-Submission of Annual Report for the year ended 2018.

Pradeshiya Sanwardana Bank - 10-June-2019 Non-Submission of Annual Report for the year ended 2018.

Multi Finance PLC (MFL) - 26-June-2019 Non-Compliance with Corporate Governance Requirements in terms of Rule 7.10.7 of the CSE Listing Rules (Enforcement Rules)

DEALING SUSPENDED COMPANIES/ග�ෙද� ?@ම අ �Sවා 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

වලං@ �නය osz<ZhcbiGl<!osz<ZhcbiGl<!osz<ZhcbiGl<!osz<ZhcbiGl<!

kqgkqkqgkqkqgkqkqgkq

REASON

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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.

12

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PUBLICATIONS


TRADING SUSPENDED COMPANIES/ෙවෙළඳෙපොළ ග�ෙද� ?@ම අ �Sවා 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


Entrust Securities PLC

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

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

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

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

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

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

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

Swarnamahal Financial Services PLC

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

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

Lanka Cement PLC

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

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

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

13

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PUBLICATIONS


TRADING SUSPENDED COMPANIES/ෙවෙළඳෙපොළ ග�ෙද� ?@ම අ �Sවා 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


Huejay International Investments PLC

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

10-Dec-2018 Trading suspended in terms of Rule 7.5 (e) (7) of the CSE Listing rules (Enforcement Rules)- Non-submission of the Annual Report for the year ended 31st March 2018.

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


10-Dec-2018 Trading suspended in terms of Rule 7.5 (e) (7) of the CSE Listing rules (Enforcement Rules) - Non-submission of the Annual Report for the year ended 31st March 2018

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

Ceylon & Foreign Trades PLC

10-Dec-2018 Trading suspended in terms of Rule 7.5 (e) (7) of the CSE Listing rules (Enforcement Rules) - Non-submission of the Annual Report for the year ended 31st March 2018.

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

Adam Capital PLC

10-Dec-2018 Trading suspended in terms of Rule 7.5 (e) (7) of the CSE Listing rules (Enforcement Rules) - Non-submission of the Annual Report for the year ended 31st March 2018.

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

The Finance Company PLC 18-Feb-2019 Modified Auidit Opinion in the Independent Auditor’s Report on the Audited Financial Statements for the year ended 31st March 2018.

AIA Insurance Lanka PLC 01-Mar-2019 Trading has been suspended as per SEC Rules, subsequent to the announcement made by the company regarding the proposed Voluntary Delisting of fully paid Ordinary (Voting) shares from the official list of the Colombo Stock Exchange.

Browns Capital PLC 08-Mar-2019 Amalgamation of Browns Capital PLC with Browns Investments PLC

City Housing & Real Estate Co. PLC

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

Mackwoods Energy Plc 13-May-2019 Trading suspended due to Non Compliance with Corporate Governance Requirements.

14

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PUBLICATIONS


LISTED COMPANIES - NOTICE OF ANNUAL GENERAL MEETINGS(AGM)/ලැAස්(ගත සමාග� - වා9Cක මහා සභා �ස�්� /බඳ !ෙDදනය/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!!!!

COMPANY/සමාගම/gl<heq DATE/$නය/kqgkqkqgkqkqgkqkqgkq

VENUE/ස්ථානය/ml<ml<ml<ml< TIME/ෙ!ලාව Ofvl<Ofvl<Ofvl<Ofvl<

Resus Energy PLC 10-07-2019

Auditorium of the Development Holdings Private Limited, 03rd Floor, No. 42, Navam Mawatha, Colombo 02.

09.30 a.m.

Singer Finance (Lanka) PLC 17-07-2019 Hayleys PLC, No. 400, Deans Road, Colombo 10. 09.00 a.m.

Lion Brewery (Ceylon) PLC 19-07-2019 ‘Lvy Room’, Cinnamon Grand Colombo. No. 7, Galle Road Colombo 03. 02.30 p.m.

Ceylon Beverage Holdings PLC 19-07-2019 ‘Lvy Room’, Cinnamon Grand Colombo. No. 7, Galle Road Colombo 03. 03.30 pm.

C T Land Development PLC 24-07-2019 Sri Lanka Foundation, No. 100, Insttute,Independence Square, Colombo 07. 09.30 a.m.

The Nuwara Eliya Hotels Company PLC

24-07-2019 OZO Colombo, No. 36-38, Clifford Place, Colombo 04. 11.00 a.m.

Vidullanka PLC 24-07-2019 Bougainvillea Ballroom, Galadari Hotel, Colombo 01. 11.15 a.m.

Serendib Hotels PLC 25-07-2019 Auditorium of the Institute of Chartered Accountants of Sri Lanka, No. 30A, Malalasekara Mawatha, Colombo 07.

09.00 a.m.

Kotmale Holdings PLC 25-07-2019

Auditorium of the Sri Lanka Foundation, 100, Sri Lanka Padanam Mawatha, Independence Square, Colombo 07.

09.00 a.m.

Dolphin Hotels PLC 25-07-2019 Auditorium of the Institute of Chartered Accountants of Sri Lanka, No. 30A, Malalasekara Mawatha, Colombo 07.

09.15 a.m.

Hotel Sigiriya PLC 25-07-2019 Auditorium of the Institute of Chartered Accountants of Sri Lanka, No. 30A, Malalasekara Mawatha, Colombo 07.

09.30 a.m.

Cargills (Ceylon) PLC 25-07-2019 Auditorium of the Sri Lanka Foundation, 100, Sri Lanka Padanam Mawatha, Independence Square, Colombo 07.

09.30 a.m.

United Motors Lanka PLC 25-07-2019 Renuka City Hotel, No. 328, Galle Road, Colombo 03. 10.00 a.m.

Kegalle Plantations PLC 26-07-2019 Registered office, 310, Highlevel Road, Nawinna, Maharagama. 10.00 a.m.

Piramal Galss Ceylon PLC 26-07-2019 Hotel Mount Lavinia, 100, Hotel Road, Mount Lavinia. 10.00 a.m

Ceylon Investment PLC 26-07-2019 Auditorium of the Institute of Chartered Accountants of Sri Lanka, (Groud Floor) No. 30A, Malalasekara Mawatha, Colombo 07.

09.30 a.m.

R I L Property PLC 26-07-2019

‘Nawaloka Hospitals’ Auditorium & Banquet Hall, 14th Floor, New Nawaloka Sepcialist Center Building, Nawaloka Hospitals PLC, No. 23, Deshamanya H. K. Dharmadasa Mawatha, Colombo 02.

09.30 a.m.

Tal Lanka Hotels PLC

26-07-2019 Taj Samudra Hotel (On Golden Pond) No. 25, Galle Face Centre Road, Colombo 03.

10.30 a.m.

Maskeliya Plantations PLC 26-07-2019 Registered office, 310, Highlevel Road, Nawinna, Maharagama. 10.45 a.m.

15

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PUBLICATIONS


LISTED COMPANIES - NOTICE OF ANNUAL GENERAL MEETINGS(AGM)/ලැAස්(ගත සමාග� - වා9Cක මහා සභා �ස�්� /බඳ !ෙDදනය/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)/ලැAස්(ගත සමාග� - ෙශේෂ මහා සභා �ස්��

/බඳ !ෙDදනය/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<dmpdluqOsm!ohiKg<%m<m!nxquqk<kz<gt<dmpdluqOsm!ohiKg<%m<m!nxquqk<kz<gt<dmpdluqOsm!ohiKg<%m<m!nxquqk<kz<gt<dmpdl COMPANY


DATE

$නය kqgkq

VENUE

ස්ථානය -ml<

TIME

ෙ!ලාව Ofvl<

Panasian Power PLC 09-07-2019 Hotel Janaki, Ruby Ball Room, No. 43, Fife Road, Colombo 05 10.00 a.m.

LOLC Finance PLC 11-07-2019 No. 100/1, Sri Jayawardenapura Mawatha, Rajagiriya. 10.00 a.m.

ACCOUNTS RECEIVED/ ලැFU VU�/gqjmg<gh<ohx<x!fqkqg<%x<Xg<gt<!!!!

ANNUAL REPORTS FOR THE YEAR ENDED 31-03-2019/ 2019-03-31 වැ� $න අවස� W වසර සඳහා වා<Lක වා<තා / liIs<!2019-03-31-z<!LcujmBl<!fqkqbi{<Mg<gie!N{<mxqg<jggt<!


Mercantile Investments and Finance PLC

C T Land Development PLC

COMPANY/සමාගම/gl<heq DATE/$නය/kkkkqgkqqgkqqgkqqgkq

VENUE/ස්ථානය/ml<ml<ml<ml< TIME/ෙ!ලාව Ofvl<Ofvl<Ofvl<Ofvl<

Ceylon Guardian Investment Trust PLC

26-07-2019 Auditorium of the Institute of Chartered Accountants of Sri Lanka, (Ground Floor) No. 30A, Malalasekara Mawatha, Colombo 07.

10.45 a.m.

Namunukkula Plantations PLC 26-07-2019 Registered office, 310, Highlevel Road, Nawinna, Maharagama. 11.30 a.m.

B P P L Holdings PLC 26-07-2019 Elevate Banquet Hall, 28th Floor, Access South Tower, NO. 278/4, Union Plance, Colombo 02.

02.30 p.m.

Richard Pieris Exports PLC 26-07-2019 Registered office, 310, Highlevel Road, Nawinna, Maharagama. 03.00 pm.

Richard Pieris and Company PLC 26-07-2019 Registered office, 310, Highlevel Road, Nawinna, Maharagama. 04.00 p.m.

Printcare PLC 26-07-2019 Registered Office of the Company at No. 77, Nungamugoda Road, Kelaniya.

04.00 p.m.

C T Holdings PLC 29-07-2019 Auditorium of the Sri Lanka Foundation, 100, Sri Lanka Padanam Mawatha, Independence Square, Colombo 07.

09.30 a.m.

Mercantile Investments and Finance PLC

29-07-2019 No. 236, Galle Road, Colombo 03. 11.00 a.m.

Distilleries Company of Sri Lanka PLC

04-09-2019 Sri Lanka Foundation, 100, Sri Lanka Padanam Mawatha, Independence Square, Colombo 07.

10.00 a.m.

16

PUBLICATIONS

PUBLICATIONS


CIRCULARS / SEC DIRECTIVES / DISCLOSURES /ෙකොටස් ෙවෙළඳෙපොළ චකෙHඛ / J�"�ප# සහ +�මය ෙකො�ෂ� සභාෙ!

�ෙයෝග / අනාවරණය4/hvqui<k<kjebqe<!Sx<Xfq'hr<gt<!vqui<k<kjebqe<!Sx<Xfq'hr<gt<!vqui<k<kjebqe<!Sx<Xfq'hr<gt<!vqui<k<kjebqe<!Sx<Xfq'hr<gt<!/ hqj{br<gt<!Nj{g<GPuqe<!h{qh<Hjvgt<!hqj{br<gt<!Nj{g<GPuqe<!h{qh<Hjvgt<!hqj{br<gt<!Nj{g<GPuqe<!h{qh<Hjvgt<!hqj{br<gt<!Nj{g<GPuqe<!h{qh<Hjvgt<!/ outqh<hMk<kz<gt<outqh<hMk<kz<gt<outqh<hMk<kz<gt<outqh<hMk<kz<gt<!!!!

CORPORATE DISCLOSURES/සාංග�ක අනාවරණය�/%m<mi{<jlbqe<!outqh<hMk<kz<gt<!%m<mi{<jlbqe<!outqh<hMk<kz<gt<!%m<mi{<jlbqe<!outqh<hMk<kz<gt<!%m<mi{<jlbqe<!outqh<hMk<kz<gt<!!!!!

DISCLOSURES OF DEALINGS BY DIRECTORS OF LISTED COMPANIES /ලැXස්�ගත සමාග�වල අධMKෂකව:�ෙ# ග�ෙද� අනාවරණය� / hm<cbx<hMk<k<h<hm<m!gl<heqgtqe<!-bg<GfIgtqe<!hvqlix<xr<gt<!okimi<hie!outhm<cbx<hMk<k<h<hm<m!gl<heqgtqe<!-bg<GfIgtqe<!hvqlix<xr<gt<!okimi<hie!outhm<cbx<hMk<k<h<hm<m!gl<heqgtqe<!-bg<GfIgtqe<!hvqlix<xr<gt<!okimi<hie!outhm<cbx<hMk<k<h<hm<m!gl<heqgtqe<!-bg<GfIgtqe<!hvqlix<xr<gt<!okimi<hie!outqh<hMk<kz<gt<!qh<hMk<kz<gt<!qh<hMk<kz<gt<!qh<hMk<kz<gt<!

COMPANY සමාගම gl<heqgl<heqgl<heqgl<heq

NAME OF DIRECTOR

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

NATURE OF THE DIRECTORSHIP

අධM.ෂක තන(ෙ9 සව්භාවය -bg<Gfi<!hkuqbqe<!ke<jl-bg<Gfi<!hkuqbqe<!ke<jl-bg<Gfi<!hkuqbqe<!ke<jl-bg<Gfi<!hkuqbqe<!ke<jl

NATURE OF TRANSACTION

ග�ෙද�ෙD ස්වභාවය

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

ANNOUNCEMENT

RECEIVED DATE

!ෙDදනය ලැNන�නය nxquqk<kz<!nxquqk<kz<!nxquqk<kz<!nxquqk<kz<!ohx<Xg<!ohx<Xg<!ohx<Xg<!ohx<Xg<!ogit<th<hogit<th<hogit<th<hogit<th<hm<m!kqgkqm<m!kqgkqm<m!kqgkqm<m!kqgkq

Hayleys Fabric PLC Mr. S. C. Ganegoda Non-Executive Director Purchase 04-07-2019

Renuka Capital PLC Mr. S.V. Rajiyah Executive Chairman Sale 04-07-2019

Softlogic Holdings PLC Mr. A. K. Pathirage Executive Director Purchase 05-07-2019 CHANGE OF DIRECTORATES /අධMKෂක මYඩල ෙ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<!!!!!

APPOINTMENTS / ප# $%� / fqbler<gtfqbler<gtfqbler<gtfqbler<gt!!!!

ANNOUNCEMENT

�ෙ!දනය nxquqk<kz<

DATE

$නය kqgkq

Asia Asset Finance PLC- Trading Halted

Trading of AAF.N0000 has been halted pending Audited Financial Statements as at 31st March 2019. 01-07-2019

COMPANY


SUBJECT

+ෂය uqmbl<

DATE

$නය kqgkq

The Finance Company PLC Corporate Disclosure 04-07-2019

The Finance Company PLC Non-Compliance of Corporate Governance Rules 04-07-2019

RIL Property PLC Annual General Meeting –Initial 04-07-2019

Hapugastenne Plantations PLC Related Party Transaction 04-07-2019

Industrial Asphalts (Ceylon) PLC Non-Compliance of Minimum Public Holding Requirements 04-07-2019

MTD Walkers PLC Clarification to a Newspaper Article 04-07-2019

MTD Walkers PLC Non-Compliance 0f Minimum Public Holding Requirements 05-07-2019

Browns Beach Hotels PLC Non-Compliance 0f Minimum Public Holding Requirements 05-07-2019

MTD Walkers PLC Non-compliance of Corporate Governance Rules 05-07-2019

Prime Finance PLC Non-Compliance 0f Minimum Public Holding Requirements 05-07-2019

Vallibel One PLC Annual General Meeting 05-07-2019

NAME OF DIRECTOR අධMKෂකෙ# නම -bg<Gfi<!ohbI

DESIGNATION තන�ර Hkuq


EFFECTIVE DATE වලං[ $නය

osz<ZhcbiGl<!kqgkq

Mr. L. L. S. Wickramasinghe Non-Executive Director Commercial Credit and Finance PLC 26-06-2019

17

Share Prices and Trends 05-07-2019/

MAIN BOARD MAIN BOARD

100 100

1,000 1,000 1,050 4,000

100 3,400

149 100

25,000 16,000 1,500

19,086 1,000

600 11,540

100 1,000

76,800 29,164 13,677 1,000

71,238 12,283 10,901

748 86,396

201 485

20,000 100

1,000 44,601

710 3,798 1,000

200 300 970 218 125 251

25,320 6,345

994 3,006

22,681 300

2,271 500 200 500

5,225 150 280

150 10,000

500 2,530

200 100

36,787 202

5,327 100 100

5,000 15,005

366 100

1,000 100 100 303 100

2,650 250

9,998 5,095

861 7,100 8,000 2,039 2,961 2,039

510 31,490

107 550

5,449 100

3,065 639 650

1,500 2,500 9,000

509 12,971

603 100 200 114 100 822 100 100 100 420 735 210

A.SPEN.HOT.HOLD.A.SPEN.HOT.HOLD.A.SPEN.HOT.HOLD.A.SPEN.HOT.HOLD.A.SPEN.HOT.HOLD.A.SPEN.HOT.HOLD.A.SPEN.HOT.HOLD.A.SPEN.HOT.HOLD.ABANSABANSACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACLACLACLACLACLACLACLACL PLASTICSACL PLASTICSACL PLASTICSACL PLASTICSACL PLASTICSACL PLASTICSACL PLASTICSACMEACMEACMEACMEACMEACMEACMEAHOT PROPERTIESAHOT PROPERTIESAHOT PROPERTIESAHOT PROPERTIESAHOT PROPERTIESAHOT PROPERTIES

AHOT PROPERTIESAHOT PROPERTIESAHOT PROPERTIESAHOT PROPERTIESAHOT PROPERTIESAITKEN SPENCEAITKEN SPENCEAITKEN SPENCEAITKEN SPENCEAITKEN SPENCEAITKEN SPENCEAITKEN SPENCEAITKEN SPENCEALLIANCEALLIANCEALLIANCEALLIANCEALLIANCEAMANA BANKAMAYA LEISUREAMAYA LEISUREASIRIASIRIASIRIASIRIASIRIASIRIASIRIASIRIASIRIASIRIASIRIBAIRAHA FARMSBAIRAHA FARMSBAIRAHA FARMSBAIRAHA FARMSBAIRAHA FARMSBALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABLUE DIAMONDSBUKIT DARAHC M HOLDINGSC M HOLDINGSC M HOLDINGSC M HOLDINGSC M HOLDINGSC M HOLDINGSC M HOLDINGSC M HOLDINGSC M HOLDINGSC M HOLDINGSC M HOLDINGS

23.70 23.50 23.10 23.00 22.10 22.00 22.10 22.00 53.80 53.90 15.00 15.20 15.10 15.20 15.10 15.20 15.10 15.20 15.10 15.00 15.10 15.00 14.90 14.90 14.80 14.90 14.80 14.90 15.00 31.70 32.00 32.40 32.10 32.00 31.50 31.90 92.00 91.00 91.00 90.00 90.10 91.00 92.00 4.20 4.30 4.30 4.30 4.20 4.10 4.20

43.00 40.30 40.20 40.00 39.90 39.30

39.20 39.00 39.10 39.00 39.80 42.80 43.00 42.20 42.00 41.50 42.00 42.40 43.00 47.50 47.10 47.50 47.10 47.90 2.50

32.10 32.00 21.30 21.50 21.00 20.90 20.80 20.60 20.80 20.70 20.60 20.80 20.60 98.50 94.10 94.00 94.50 94.00 10.50 10.60 10.30 10.20 10.10 10.20 0.60

210.00 46.90 47.00 46.90 46.90 47.00 47.80 47.00 46.30 44.90 45.00 43.10

0.20

0.10

0.20

0.90

0.10

0.20

3.60

2.20

4.80

4115331331

13114

1223711

3026151

307

122

2221911

202311122238911

1514111612

121311

31251115413113141143721112

17225143232421412212212323

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

XD XD XD XD XD XD XD XD

XD XD XD XD XD XD XD XD

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

m%udKh m%udKhmsT msT

ñ, ñ,tpiy tpiy

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203 110 300 600

5,450 115 300 500 100 200 370

550 358 100 200 200 110 250

5,890 200 300

1,606 200 510 490 950 400

5,250 500

5,000 316

212

129 700

11,102 2,251 5,100

14,273 35,377

200 300 423

1,108 270

4,401 1,000 2,500

592 689,196

657 15,505 10,100 4,541

100 100

100 750 300 350

1,300 190 578 450 650 783 205

1,120 200 150 300 100 207

2,000 1,900 1,000

32,200 5,300 1,249 4,383

100 9,216 3,084

32,674 400

4,801 1,100 1,120 3,000 5,872

100 5,900

460 15,500 3,209 5,847 5,200

300 200 200 100

3,000 1,004 3,979

536 101 300 209 100

1,756 2,000

300

C M HOLDINGSC M HOLDINGSC M HOLDINGSC M HOLDINGSC M HOLDINGSC M HOLDINGSC M HOLDINGSC M HOLDINGSC M HOLDINGSC M HOLDINGSCANDOR OPP FUND[U.0000]CARGILLSCARGO BOATCARGO BOATCARGO BOATCARGO BOATCARGO BOATCARGO BOATCARGO BOATCARGO BOATCDBCDBCENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL IND.CENTRAL IND.CENTRAL IND.CENTRAL IND.CENTRAL IND.CEYLINCO INS.[X.0000]CEYLINCO INS.[X.0000]CEYLON GUARDIANCEYLON INV.CHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRON

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

43.00 40.30 40.20 40.10 40.00 39.00 38.90 38.80 38.70 38.60 6.50

191.00 50.00 46.10 46.00 45.30 45.20 45.10 45.00 48.40 85.50 86.00 87.40 86.10 86.00 32.00 31.90 32.00 31.90 32.00

700.00

690.00

69.00 38.80 61.00 60.50 60.30 60.10 60.00 60.20 60.10 60.00 59.50 59.10 59.00 58.80 58.70 58.60 58.50 58.80 59.50 59.00 59.50 59.20 59.10

59.20 59.50 59.30 59.50 59.30 59.50 59.50 59.20 59.50 59.40 47.00 30.00 30.40 30.70 30.80 30.80 30.90 31.00 31.50 31.90 32.00 4.90 5.00 5.10 5.10

16.50 16.90 16.50 16.80 16.50 15.60 15.50 15.60 15.50 15.10 15.00 15.50 15.10 15.00 15.50 16.00 16.40 16.50 16.30 96.90 96.10 96.90 97.00 96.90 96.50 96.90 96.50 96.10 96.00 96.00 95.70

2.00

2.80 0.90

2.00

2.00

0.20

1.40

0.90

4222

44311113

23112225116121342139

4

116527

16111316115

24362511

13223241373222321211

10744143

122121141534324111114821141411


XD XD XD XD XD XD XD XD XD XD XD



ñ, ñ,tpiy tpiy





100 210

4,527 1,900

500 103

2,011 500

3,540

250

1,100

101

800

800

47,704

22,000

11,241

8,044

11,530

1,000

42,274

189 100

1,502 1,000

952 581

1,517 1,208

110 490 119 635 570

7,047 8,235 1,000

15,413 500

3,000 10,000 1,500 2,060

140 583 350

2,100 200 910

780 100 900

1,199

2,800

21,210 15,010

400 311,501 324,742

500 15,635 2,550

100 1,000 1,000 3,304 7,920

21,250 150

2,310 1,000

200 8,450

100 100 100

12,650 6,500

500 41,499 5,100 4,249 2,011 6,540 2,000 2,300 2,989 4,990

12,980 520

5,000 1,100

14,080 11,000 21,050 12,750 1,500

19,209 500

1,010 1,000 5,090 1,000

690

COMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANK[X.0000]COMMERCIAL BANK[X.0000]COMMERCIAL BANK[X.0000]CONVENIENCE FOODDANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCELDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDIALOGDIALOGDIALOGDIALOGDIALOGDIALOGDIALOGDIALOGDOCKYARDDOCKYARDDOLPHIN HOTELSDUNAMIS CAPITALDUNAMIS CAPITALDUNAMIS CAPITALDUNAMIS CAPITAL

DUNAMIS CAPITALDUNAMIS CAPITALDURDANSEASTERN MERCHANTEASTERN MERCHANTEXPOLANKAEXPOLANKAEXPOLANKAEXPOLANKAEXPOLANKAEXPOLANKAEXPOLANKAEXPOLANKAFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFORT LANDFORT LANDFORT LANDFORT LANDFORT LANDFORT LANDFORT LAND

95.60 95.20 95.00 96.00 96.00 96.90 97.00 97.50 85.00

84.50

84.10

370.00

5.70

5.80

5.70

5.60

5.60

5.50

5.60

5.50

5.60

74.10 74.50 75.00 76.00 78.00 78.00 76.00 75.00 75.20 75.00 75.90 76.00 76.50 9.30 9.30 9.20 9.30 9.30 9.20 9.30 9.20

50.00 49.90 22.80 38.00 37.00 35.20 38.40

35.80 37.00 77.00 3.50

3.50

5.60 5.50 5.60 5.50 5.50 5.40 5.50 5.60

34.10 34.30 34.50 34.90 35.00 34.90 34.70 34.50 34.40 34.10 34.00 34.30 34.40 34.50 34.00 33.50 33.10 33.00 33.50 33.10 33.10 33.00 33.00 33.00 33.40 33.50 33.00 33.10 33.30 33.10 33.00 33.50 33.50 33.30 33.50 14.00 14.30 14.50 14.00 14.50 14.40 14.00

2.50

0.50

1.70

0.10

0.90

5.70

0.10

0.10

2.50

0.50

139722217

1

2

2

1

6

17

5

5

5

10

2

15

3153647321221862

1052123152222

1114

6

931

1591332216

101514128111741522381622931364

111215221511




ñ, ñ,tpiy tpiy





100 17,851

500 149

10,000 1,051

100 100 174 300 929 400 500

25,285 165

73,300 410 398 100 840

10,125 10,580 2,290 5,780

210 1,112 1,600

530 104

6,851 422 150 203 150 375

1,141 129,675

2,569 15,477 50,699 20,475

400 100

13,761 62,542

400 100 100

5,004 2,502 5,000

103 430

1,180 9,934 3,250

1,000 3,250 2,000

900 4,100

17,084 411

80,781 7,000

46,832 2,000 3,948

494 2,650 1,000

950 1,000 2,100 2,000

23,664 205 503

26,543 215

9,125 270 704

1,400,000 200 723

5,496 305

1,000 4,356 5,000

124 100 142 600 450 100 200 100

2,500 402 422

2,130 130 100 250

11,831 17,540 56,000 3,040

11,500 2,100

GRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSHAYCARBHAYLEYSHAYLEYSHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FIBREHDFCHEMAS HOLDINGSHEMAS HOLDINGSHEMAS HOLDINGSHNBHNBHNBHNBHNBHNBHNBHNBHNBHNBHNBHNBHNBHNBHNBHNBHNBHNBHNBHNBHNBHNBHNBHNBHNB[X.0000]HNB[X.0000]HNB[X.0000]HNB[X.0000]HNB[X.0000]HNB[X.0000]HNB[X.0000]HNB[X.0000]HNB ASSURANCEHOTEL SIGIRIYAJANASHAKTHI INS.

JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHKAHAWATTEKAHAWATTEKANDY HOTELSKANDY HOTELSKELANI CABLESKELANI TYRESKELANI VALLEYKELANI VALLEYL O L C HOLDINGSL O L C HOLDINGSL O L C HOLDINGSL O L C HOLDINGSL O L C HOLDINGSL O L C HOLDINGSLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOC

51.00 50.50 51.00 50.50 50.30 50.50 50.90 50.50

136.00 153.70 150.00

8.90 8.80 8.90 8.90 8.80

90.00 25.00 66.50 66.90 67.00

135.00 134.90 134.50 134.90 135.00 135.00 134.90 134.60 134.50 134.30 134.20 134.30 134.20 134.30 134.50 134.20 134.10 134.00 134.20 134.00 134.10 134.20 134.00 134.00 122.50 121.20 121.10 121.00 122.50 121.50 121.10 121.00 117.00 51.00 28.20

28.30 28.40 28.30 27.60 27.80 27.70 27.90 28.00 28.00 28.00 28.10 28.20

145.90 147.00 147.50 147.00 147.50 147.90 147.60 148.00 148.50 148.00 148.00 147.10 147.00 146.90 146.50 145.10 146.50 146.00 145.90 145.10 145.00 145.90 145.00 145.90 35.80 35.80 5.40 5.20

74.00 36.00 72.50 72.40 93.30 93.80 93.60 93.60 93.70 93.80 17.30 17.40 17.50 17.60 17.50 17.40

0.30 8.00

1.10

1.70

0.20

0.80

0.80

0.50

3.70

0.70

0.10

1.20

6.50

1132142122172191

234211

12116633121

15413225

115

123

1321

161621137425312

1322657

1027261311121

11115

20241311632622123221111726213

101011353


XD XD XD



ñ, ñ,tpiy tpiy





5,500 200

2,000 54,480 24,631 12,500 17,520

201 6,689

24,999 100 200

1,000 100 470

1,276 280 210

5,000 2,500

500 1,647

89,500 30,000 76,992 1,000

175,581 1,000 1,945 1,000

186,805 51,376 4,000 6,024

700 739

1,063 2,590

647 4,281

100 1,250

613 508,565

100 73,102 5,000

11,574 124 250

1,271 100

7,100 188 100 847

3,000 301 100

1,000 682

65,228 200

2,103 400

1,000 100 500

12,922 101 102 497 241

6,759 7,049 9,200

700 200

3,410 6,910

10,180 8,750 2,100

12,000 210 319 100

1,001 11,817

150 400 100 633

7,000 2,501

15,102 21,779

300 1,316 5,700 1,000 4,085

18,392 21,583 15,215

1,709,100 100

1,500 100

1,800 1,112 1,293

LANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA REALTY LANKA REALTY LANKA REALTY LANKA REALTY LANKA VENTURESLANKA WALLTILELANKA WALLTILELANKA WALLTILELANKA WALLTILELANKA WALLTILELANKA WALLTILELANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LAXAPANALAXAPANALVL ENERGYMALWATTEMALWATTEMALWATTEMALWATTEMALWATTEMALWATTEMALWATTE[X.0000]MELSTACORPMULLERSMULLERSMULLERSMULLERSNAMUNUKULANAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANK

NAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNATION LANKANATION LANKANAWALOKANAWALOKAON'ALLYON'ALLYOVERSEAS REALTYOVERSEAS REALTYOVERSEAS REALTYPAN ASIAPAN ASIAPAN ASIAPAN ASIAPAN ASIAPAN ASIAPAN ASIAPAN ASIAPAN ASIAPANASIAN POWERPANASIAN POWERPANASIAN POWERPEOPLE'S INSPEOPLE'S INSPEOPLE'S INSPEOPLE'S INSPEOPLE'S INS

17.50 17.40 17.50 17.40 17.30 17.20 17.10 17.20 17.10 17.20 17.20 21.10 21.20 21.90 21.00 40.00 62.00 60.00 59.00 59.10 59.10 59.00 3.30 3.30 3.20 3.10 3.20 3.20 3.20 3.10 3.20 3.20

10.20 10.10 7.60 6.40 6.50 6.60 6.50 6.40 6.50 4.20

42.00 0.70 0.80 0.70 0.70

67.00 97.90 97.80 97.90 98.00 98.50 97.30 97.20 97.00

98.50 99.00 99.50 99.50 99.90

100.00 100.50 100.00 100.50 100.50 101.00 100.50 100.00 98.70 98.60 98.50 98.10 98.00 99.00 99.50 99.80 99.50 99.80 99.90

100.00 100.00 100.00 100.10 100.50 100.10

0.60 0.70 3.90 4.00

22.00 22.90 15.80 15.50 15.70 12.70 12.80 12.70 12.60 12.70 12.70 12.80 12.90 13.00 3.30 3.20 3.30

19.00 19.30 19.50 19.70 19.80

0.10 0.10 0.10

3.60

0.20

0.50

0.10

0.90 2.50

0.90

0.80

311

27115

1924811113

105142169891

301219

1224427244131

281

151252312211

56124

31221122

1212413

141311246

1132231221122334

13121135

138

14111349




ñ, ñ,tpiy tpiy





2,010 12,857 5,000

412 1,000 2,000 4,145

15,000 170 300

12,300 200

20,000 26,350 4,992

16,167 1,000 2,000 2,010

48,429 1,642

22,564 1,668

200 200 100

1,000 148,928

200 2,083

500 275 411 260 200

15,540 8,408 4,500

200 13,818 1,000

310 9,000 9,390

300 100 600

1,000 1,000 1,067 4,300

500 108,000

100 302

1,500

712 1,100 3,499

100 2,063

150 100

1,700 123,935 10,000

105

500

100

3,000 300

20,602 1,000

500 1,010

310 200

128,407 5,100 7,313

45,848 285

1,250 130 275

1,741 10,200

100 183 180 480 100

1,000 96,687

190 174

64,370 10,110

709 305

1,200 195 101

23,007 2,000

207 200 450 153 490

PEOPLE'S INSPEOPLE'S INSPEOPLE'S INSPEOPLE'S INSPEOPLE'S INSPEOPLE'S INSPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPIRAMAL GLASSPIRAMAL GLASSPIRAMAL GLASSPIRAMAL GLASSPIRAMAL GLASSPIRAMAL GLASSPIRAMAL GLASSPIRAMAL GLASSR I L PROPERTY RADIANT GEMSRADIANT GEMSREGNISREGNISRENUKA AGRIRENUKA AGRIRENUKA AGRIRENUKA AGRIRENUKA CITY HOT.RENUKA FOODSRENUKA FOODSRENUKA FOODSRENUKA FOODSRENUKA FOODSRENUKA FOODSRENUKA FOODSRENUKA FOODSRENUKA FOODSRENUKA FOODSRENUKA FOODSRENUKA FOODS[X.0000]RENUKA HOLDINGSRENUKA HOLDINGSRENUKA HOLDINGSRENUKA HOLDINGSRENUKA HOLDINGSRESUS ENERGYRESUS ENERGYRICHARD PIERISRICHARD PIERISRICHARD PIERISRICHARD PIERISRICHARD PIERIS

ROYAL CERAMICROYAL CERAMICROYAL CERAMICROYAL CERAMICROYAL CERAMICROYAL CERAMICROYAL CERAMICROYAL CERAMICS M B LEASINGS M B LEASING[X.0000]S M B LEASING[X.0000]S M B LEASING[X.0000]S M B LEASING[X.0000]SAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATH

19.90 20.00 19.80 19.00 19.00 19.10 14.30 14.20 14.20 14.30 14.20 14.10 14.20 14.20 3.90 3.80 3.90 3.80 3.90 3.80 3.80 3.90 6.00

25.80 25.90 61.10 61.00 2.40 2.50 2.40 2.30

218.90 14.20 14.80 14.90 15.00 15.20 15.30 15.20 15.30 15.40 15.90 15.50 9.00

15.50 15.70 15.80 15.70 15.00 22.00 21.70 10.10 10.30 10.20 10.10 10.30

66.00 65.00 65.00 64.10 65.00 64.50 64.90 65.00 0.50 0.30

0.20

0.30

0.20

150.00 150.10 150.00 149.90 150.00 149.90 150.00 149.90 150.00 149.90 150.00 149.90 149.80 149.70 149.60 149.50 149.00 148.80 148.70 148.70 148.60 148.60 148.70 148.70 148.00 147.50 147.30 148.00 148.00 148.00 148.50 148.00 148.20 148.10 148.00 148.00 148.50 148.40 148.30 148.40 148.00

0.10

0.90

0.50

0.10

0.10

0.10

0.10

0.10

0.30

0.10

261211911193

1216352124322111161313221

1662181221

215116148121

54218111

221

2

1

1

71

1531532

3374

11522396134111

25519221132

12312133




ñ, ñ,tpiy tpiy





215 10,000

924 14,308 25,000

100 300

2,447 420 580 155 100

11,020 250

5,002 5,360 5,000

400 100 400

100

185

10,368

1,632

2,815

2,000

10,400

200

5,000 3,000 1,500 1,309

300 1,000

997 109

5,001 1,700 2,000 1,500 2,700

500 200 501 200 500 500 870

62,500 772

3,450

1,000 1,300 1,300 7,001 3,200 1,200

440 2,000 3,000 1,500

498 1,949 1,500 3,000 6,185

10,266 3,095 1,050 1,000

500 404

8,541 104 720 600 500

4,445 300

5,832 2,300 4,302

101 3,815

300 251 210

49,799 1,200

535 4,416 6,468

25,913 4,708 6,462

870 1,918

150 2,561

130 890

3,045

68,500

1,083

47,566

SAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSEYLAN BANKSEYLAN BANKSEYLAN BANKSEYLAN BANKSEYLAN BANKSEYLAN BANKSEYLAN BANKSEYLAN BANKSEYLAN BANKSEYLAN BANKSEYLAN BANKSEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN DEVTSSEYLAN DEVTSSINGER FINANCESINGER FINANCESINGER SRI LANKASINGER SRI LANKASINGER SRI LANKASINGER SRI LANKASINGER SRI LANKASINGER SRI LANKASLTSLTSLTSLTSLTSLTSLTSLTSLTSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGIC

SOFTLOGICSOFTLOGICSWISSTEKSWISSTEKSWISSTEKSWISSTEKSWISSTEKSWISSTEKSWISSTEKSWISSTEKSWISSTEKSWISSTEKSWISSTEKSWISSTEKSWISSTEKSWISSTEKSWISSTEKSWISSTEKSWISSTEKSWISSTEKSWISSTEKSWISSTEKTALAWAKELLETEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATHREE ACRE FARMSTHREE ACRE FARMSTHREE ACRE FARMSTHREE ACRE FARMSTHREE ACRE FARMSTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]

148.40 148.00 148.50 148.00 148.00 61.30 60.10 60.00 55.80 56.00 53.50 52.60 52.50 52.00 52.10 52.00 53.00 53.10 55.40 34.80

34.90

34.20

34.90

35.00

34.20

33.40

33.50

34.40

10.40 10.50 12.70 12.60 23.50 23.50 23.40 23.30 23.00 23.40 23.00 23.90 24.00 23.00 23.50 23.00 23.70 23.50 23.70 14.70 14.60 14.70 14.60

14.60 14.70 28.60 28.50 28.60 29.00 29.10 28.60 29.00 29.10 29.40 29.50 29.10 29.20 29.50 29.30 29.20 28.60 28.50 28.50 28.40 28.30 47.00 34.00 33.90 33.30 33.00 85.90 86.00 83.10 83.00 85.90 24.00 24.20 24.30 24.50 24.10 24.70 24.30 24.70 24.80 25.00 24.50 24.40 24.80 24.50 24.40 24.50 24.80 24.90 18.90

19.00

19.10

19.00

1.90

0.20

0.10

1.80

2.00

0.20

0.20

0.30

0.50

0.10

244

125136212131432111

1

1

5

7

3

2

4

2

12871123331261131116

2142

331931112121215124112

112523425543411232156

15351813312

27

3

35




ñ, ñ,tpiy tpiy





DIRI SAVI BOARD

41,500

14,841

21,317

63,039

6,885

25,220

1,400

23,650

4,500

325

1,240

4,725

10,010

8,643

13,283

17,500

3,400

13,890

1,011 300

20,100 27,613 1,500

215 3,000

14,609 1,900

400 3,800 4,516 2,982 1,400 1,400

200 2,727 1,150 2,500 2,000

28,118 2,000

150,200 400 804

50,000 305

7,350

1,409 12,547

247 130

1,050

639 23,840 5,333 4,000 6,000

100 20,000 1,200 3,757 1,001 2,476

300 245 800

1,000 22,800 2,950 2,500 8,900

150 2,010 9,363

200 2,937 5,063

100 36,250 5,200

24,489 1,617 1,500 1,050

401,065

16,601

100,004

279,070

1,000

5,000

7,333

210

1,072,854

TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]UNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNISYSTUNISYSTUNISYSTUNISYSTUNISYSTUNISYSTUNISYSTUNITED MOTORSVALLIBELVALLIBELVALLIBELVALLIBELVALLIBELVALLIBELVALLIBELVALLIBEL FINANCEVALLIBEL FINANCEVIDULLANKAVIDULLANKAWATAWALA

WATAWALAWATAWALAWATAWALAWATAWALAWATAWALA

AGSTAR PLCALUMEX PLCALUMEX PLCALUMEX PLCALUMEX PLCALUMEX PLCALUMEX PLCALUMEX PLCAMANA LIFEAMANA LIFEAMANA TAKAFULAMANA TAKAFULAMBEON HOLDINGSAMBEON HOLDINGSAMBEON HOLDINGSAMBEON HOLDINGSAMBEON HOLDINGSAMBEON HOLDINGSAMBEON HOLDINGSAMBEON HOLDINGSAMBEON HOLDINGSAMBEON HOLDINGSAMBEON HOLDINGSAMBEON HOLDINGSAMBEON HOLDINGSARPICO INSURANCEASIA SIYAKABOGAWANTALAWABOGAWANTALAWABOGAWANTALAWABROWNSBROWNSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTS

19.10

19.00

19.10

19.20

19.10

19.00

18.90

18.80

18.90

18.80

18.90

18.80

18.70

18.90

19.00

19.10

19.00

19.10

11.80 11.70 11.60 11.80 11.70 11.90 11.80 11.90 15.30 15.40 15.30 15.40 15.20 15.30 15.40 72.80 6.00 5.90 6.00 5.90 6.00 5.90 6.00

67.50 67.00 4.40 4.50

20.00

20.40 20.50 21.00 22.00 21.00

4.10 10.50 10.40 10.50 10.40 10.50 10.30 10.50 8.30 8.30 5.20 5.30

10.40 10.30 10.10 10.00 9.90

10.00 9.90

10.00 9.90

10.00 10.30 10.00 9.90

16.40 2.00 9.10 9.00 9.30

45.00 44.00 1.60

1.70

1.60

1.70

1.60

1.70

1.60

1.70

1.60

0.40

0.20

0.30

0.10

0.10

0.30

0.10

0.30 0.30

0.40

2.50

13

10

5

16

6

6

3

3

3

1

3

4

2

7

6

6

2

4

615

11122683

1675251511291813224

43224

374111

1012211111

133141581332

1529541

41

9

4

32

1

2

5

2

48

Qty Qty

Qty

Security Security

Security

Price Price

Price

(+) (+)

(+)

(-) (-)

(-)

Trds Trds

Trds

XD XD XD XD XD XD XD

XD

Total Trades 3,386

iq/l=ïm;a iq/l=ïm;a

iq/l=ïm;a

gpizaq;fs; gpizaq;fs;

gpizaq;fs;

m%udKh m%udKh

m%udKh

msT msT

msT

ñ, ñ,

ñ,

tpiy tpiy

tpiy

.kqfokq .kqfokq

.kqfokq

tpahghuk tpahghuk

tpahghuk

uq¿ .kqfokq / tpahghu nkhj;jk;



DIRI SAVI BOARD DIRI SAVI BOARD

7,500

13,889

400

11,400

10,000

48,569

171

20,000

100

38,101

390 750 500 200 561

89,290 130,000 19,095 46,224

501 156,917

601 53,326 25,501 1,310

25,150 5,626

100

17,780

22,150

100

100

4,354

21,719

100 1,490

450 1,000

500 2,000

3,000

1,955 601

2,455 5,057

795 170

1,050 500

1,012 11,950 37,843 1,008

48,193 2,080

39,962 13,200 1,500 1,500 1,093

100

148 1,495

130 10,500 60,990 36,678 33,000

100 100 150 100 110 419 203

2,728 400

3,342 300

961

2,000

131 52,800

100 501

1,600 1,090

800 100 100 108

4,000 1,900

10,700 300

3,000 1,200 2,000

BROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSC T LANDC T LANDC.W.MACKIEC.W.MACKIEC.W.MACKIECEYLON TEA BRKRSCEYLON TEA BRKRSCEYLON TEA BRKRSCFICITRUS HIKKADUWACITRUS HIKKADUWACITRUS HIKKADUWACITRUS HIKKADUWACITRUS HIKKADUWACITRUS HIKKADUWACITRUS HIKKADUWACITRUS WASKADUWACITRUS WASKADUWACITRUS WASKADUWACITRUS WASKADUWACITRUS WASKADUWACITRUS WASKADUWACITRUS WASKADUWACITRUS WASKADUWADILMAH CEYLONE - CHANNELLINGE - CHANNELLINGELPITIYAELPITIYAFORTRESS RESORTSFORTRESS RESORTSGALADARIGALADARIGALADARIGALADARI

GALADARIGALADARIGUARDIAN CAPITALHAPUGASTENNEHAPUGASTENNEHATTONHVA FOODSHVA FOODSHVA FOODSHVA FOODSHVA FOODSHVA FOODSHVA FOODSHVA FOODSJETWING SYMPHONYJETWING SYMPHONYJOHN KEELLSKEELLS HOTELSKEELLS HOTELSKEELLS HOTELSKEELLS HOTELSKEELLS HOTELSKEELLS HOTELSKEELLS HOTELSLANKEM CEYLONLANKEM CEYLONLANKEM CEYLONLANKEM CEYLONLANKEM CEYLONLIGHTHOUSE HOTELLIGHTHOUSE HOTELLIGHTHOUSE HOTELLIGHTHOUSE HOTELMAHAWELI COCONUTMAHAWELI COCONUTMAHAWELI COCONUTMAHAWELI REACHMARAWILA RESORTSMASKELIYAMASKELIYAMILLENNIUM HOUSEMILLENNIUM HOUSEMILLENNIUM HOUSEMILLENNIUM HOUSEMILLENNIUM HOUSEMILLENNIUM HOUSEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCE

1.50

1.60

1.50

1.60

1.50

1.60

1.70

1.60

1.70

1.60

30.90 30.80 40.00 40.50 40.70 2.80 2.80 2.80

55.00 3.10 3.10 3.20 3.10 3.20 3.10 3.20 2.30

2.40

2.40

2.50

2.60

2.50

2.40

2.50

574.00 4.50 4.60

19.80 19.40 9.70

9.60

7.20 7.10 6.90 7.00

7.20 7.10

22.50 16.80 16.90 8.00 3.50 3.60 3.50 3.40 3.50 3.40 3.40 3.50 9.70

10.40

50.20 7.30 7.30 7.20 7.10 7.00 7.00 7.20

23.10 23.20 23.50 23.30 23.00 25.10 25.00 25.10 25.00 27.00

27.40

27.00

13.70 1.40

9.40 9.30 6.80 6.90 6.60 6.50 6.40 6.60

13.20 13.00 12.90 13.00 12.80 12.80 12.50

0.10

0.90

1.40

0.30

0.10

0.10

0.20

0.10

1.40

1.00

0.10

2.40

2.00

0.20

0.10

0.20

0.60

0.70

0.90

1.90

1

4

1

2

1

13

2

2

1

7

25212

151442

293

145365

1

8

9

1

1

8

9

112215

1

5455

312427

122

132

183114

1

132231221113411121

3

8

213

122211114271111


XD XD XD

XD

XD



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DIRI SAVI BOARD DIRI SAVI BOARD

WATCH LIST

5,500 7,500 5,000

668 100 100

6,133 33,330

200,665 501 100

2,400 100 200 200 100

20,059 1,924 5,702 2,050

10,000 2,400

100 120

2,441 21,365 11,194 1,000

22,000 2,000 3,000 5,000

23,000 20,000 3,000

100 1,914

1,000

115

11,696 1,000

550 1,000

500 100

1,991 1,379

173 200

7,101 170,011 33,234

100 139 120

100 1,000

70,817 10,000

100 130 700 200

43,454 2,004

200 1,000 5,000 1,245 1,137 1,464

22,520

3,025 132,384

101 600

163,831 300,264

1,010 126

3,252 11,400

191 11,300

500 7,600

200 3,289

442 3,211 3,310

220 250

3,050 10,100

400 4,802 2,907

700 4,793

41,246 65,083

508 2,201

600 190

ORIENT FINANCEORIENT FINANCEORIENT FINANCEPALM GARDEN HOTLPEGASUS HOTELSPRIME FINANCEPRIME FINANCERAIGAM SALTERNSRENUKA CAPITALRENUKA CAPITALRENUKA CAPITALRENUKA CAPITALRENUKA HOTELSRICH PIERIS EXPROYAL PALMSROYAL PALMSSERENDIB ENG.GRPSERENDIB ENG.GRPSERENDIB ENG.GRPSERENDIB ENG.GRPSERENDIB ENG.GRPSERENDIB ENG.GRPSERENDIB ENG.GRPSERENDIB ENG.GRPSERENDIB ENG.GRPSERENDIB ENG.GRPSERENDIB ENG.GRPSERENDIB ENG.GRPSERENDIB ENG.GRPSERENDIB ENG.GRPSERENDIB ENG.GRPSERENDIB ENG.GRPSERENDIB ENG.GRPSERENDIB ENG.GRPSERENDIB ENG.GRPSINGER IND.SINHAPUTHRA FIN[P.0000]SINHAPUTHRA FIN[P.0000]SINHAPUTHRA FIN[P.0000]SOFTLOGIC CAPSOFTLOGIC CAPSoftlogic LifeSoftlogic LifeSoftlogic LifeSoftlogic LifeSoftlogic LifeSoftlogic LifeSoftlogic LifeTAL LANKATESS AGROTESS AGRO[X.0000]TESS AGRO[X.0000]UDAPUSSELLAWAUDAPUSSELLAWAUNION ASSURANCE

UNION ASSURANCEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONE

AMBEON CAPITALANILANA HOTELSANILANA HOTELSANILANA HOTELSANILANA HOTELSANILANA HOTELSANILANA HOTELSCEYLON PRINTERSCOMM LEASE & FINDISTILLERIESDISTILLERIESDISTILLERIESDISTILLERIESDISTILLERIESDISTILLERIESDISTILLERIESDISTILLERIESDISTILLERIESDISTILLERIESDISTILLERIESEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTLANKA HOSPITALSLAUGFS GASLAUGFS GASLAUGFS GAS

12.50 12.30 12.60 19.90 24.80 16.80 16.50 2.20 2.70 2.60 2.70 2.60

41.00 202.00 14.30 13.60 6.30 6.40 6.50 6.80 6.50 6.70 6.60 6.40 6.30 6.20 6.00 6.00 6.20 6.30 6.40 6.50 6.30 6.30 6.30

67.30 6.30

6.10

6.30

5.20 5.30

34.50 34.10 34.00 33.30 33.90 34.00 33.90 9.50 0.50 0.40 0.40

22.60 22.70

337.00

337.00 15.90 16.00 16.10 16.20 16.30 16.20 16.10 16.00 15.90 16.00 15.90 16.00 15.90 15.80 15.90 16.00

4.00 0.90 1.00 0.90 0.90 0.80 0.90

75.20 2.70

16.90 17.00 16.90 16.80 16.70 16.80 16.70 16.60 16.70 16.80 16.90 7.30 7.20 7.20 7.10 7.20 7.10 7.20 7.10 7.20 7.20

51.50 17.00 16.80 16.90

0.50 2.80

0.10

0.10

0.10

0.30

0.10

0.10

0.10 1.40

0.30

0.30

0.10 0.50 5.10

0.10

0.10

0.10

331

10115

18203161142715232142462514185249

2

2

143522223124

2012112

11

2111221

163124426

15

222226

113588321413132115313524

22103942

Qty Qty

Qty

Security Security

Security

Price Price

Price

(+) (+)

(+)

(-) (-)

(-)

Trds Trds

Trds

Total Trades 950

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WATCH LIST

1,920 130

140,400 10,010 3,500

239 120

1,435

500 500

1,000 1,105 7,000

255 11,745

100 5,000

43,008 12,200 41,472 85,569 5,001

LAUGFS GAS[X.0000]LAUGFS GAS[X.0000]LOLC FINANCELOLC FINANCELOLC FINANCELOTUS HYDROLOTUS HYDROLUCKY LANKA[X.0000]MADULSIMAMADULSIMAMADULSIMAMADULSIMAMERCHANT BANKMERCHANT BANKMERCHANT BANKODEL PLCSIERRA CABLSIERRA CABLSIERRA CABLSIERRA CABLSIERRA CABLSIERRA CABL

12.60 12.90 3.80 3.90 3.80 5.40 5.50 0.80

5.70 5.70 5.60 5.70 8.90 8.80 8.70

25.00 1.90 1.90 2.00 1.90 1.80 1.90

0.30

0.10

0.20

71

2033112

213672822

102523

QtySecurity Price (+) (-)Trds

Total Trades 257

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BANKS FINANCE AND INSURANCEMAIN BOARD

DIRI SAVI BOARD

WATCH LIST

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

AMANA LIFE (+)AMANA TAKAFUL (+)ARPICO INSURANCE (+)AMF CO LTDBIMPUTH FINANCECOM.CREDITDIALOG FINANCEORIENT FINANCEPRIME FINANCESINHAPUTHRA FIN[P.0000]SOFTLOGIC CAPSOFTLOGIC FINSoftlogic Life (+)UNION ASSURANCE (+)

MULTI FINANCEABANS FINANCIALCAPITAL LEASING (+)ARPICOASIA CAPITALCOMM LEASE & FINENTRUST SEC (DS)LOLC DEV FINANCE

3,040,997 470,824

1,548,585,107 90,932,818 30,759,605 6,422,385 3,392,052

43,160 225,682

15,124,630

314,173,671 84,937,700

281,092 140,729,265 46,881,683

766,664 9,478,493 1,786,618

21,040,025 1,228,300 5,593,732

682,734,086 34,141,091 65,867,477 8,035,630

88,760,372 2,373,888

101,431,346 116,169,723 64,953,410 82,386,146 13,204,672 13,764,004 3,708,734

378,380 860,758,731

2,340,348

2,627 280,448

2,033,172 33

3,910 123,220,713

39,130 60,600 7,703 5,000

7,129,711 458,015

174,213,408 654,327

705,884 19,671

1,999,999 2,150

122,786,578 32,630 21,500

12

30,749,370 33,696,000

2,501,390,534 124,195,533 218,661,027 20,000,000 6,414,480

46,299,223 8,005,984

66,254,269

961,252,317 304,188,756 101,250,000 401,343,863 99,062,844 50,000,000 64,710,520

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

138,514,284 1,353,792,606

221,799,756 244,504,169 39,347,703

442,561,629 200,000,000

1,579,862,482 1,191,766,772

614,066,101 381,457,985 56,308,252

189,109,436 188,608,404 202,074,075

1,091,406,249 58,863,350

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

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

148,018,370 79,200,000 6,707,650

688,160,000 67,928,384

375,000,000 58,928,572

63,610,181 66,561,573 20,000,000 7,437,500

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

33,000,014 237,943,274

1,555.00 47.90 2.50 7.50

86.10 1,940.90

695.80 85.80 63.00 84.20

96.90 75.80 33.40

134.00 120.90 117.00 25.00 28.00 93.60 40.00

125.00 0.70

100.00 83.50 81.10

12.90 19.10 14.20 0.50 0.30

148.00 60.00 34.40 53.60 12.60 11.90 67.00

8.30 5.30

16.40 429.90 20.20 28.40 32.10 12.60 16.50 6.30 5.20

22.80 33.90

337.10

15.00 16.50

146.00 5.80 2.70

24.00 42.50

Company Name ForeignHolding

Qty

IssuedQuantity

28/02/1905/07/1905/07/1928/06/1905/07/1928/06/1905/07/1905/07/1905/07/1905/07/19

05/07/1905/07/1905/07/1905/07/1905/07/1905/07/1905/07/1905/07/1905/07/1905/07/1905/07/1905/07/1905/07/1905/07/1910/06/19

05/07/1905/07/1905/07/1905/07/1905/07/1905/07/1905/07/1905/07/1905/07/1905/07/1905/07/1905/07/19

05/07/1905/07/1905/07/1905/07/1905/07/1904/07/1905/07/1905/07/1905/07/1905/07/1905/07/1903/07/1905/07/1905/07/19

05/07/1903/07/19

05/07/1905/07/1905/07/1904/01/1603/07/19

Last Traded

Date

ClosingPrice

Daily Movements Equity on 05-07-2019

LastTraded

Price

HighPrice

LowPrice

Turnover Indexed Market Cap

Qty inCDS

1501.00 47.90 2.50 7.50 86.00

1850.00 700.00 86.00 66.70 84.10

97.80 76.50 33.50 134.00 121.00 117.00 25.00 28.20 93.80 40.00 122.50

.70 100.10 83.10 70.20

13.00 19.10 14.20 .50 .20

148.00 60.00 34.40 55.40 12.60 11.90 67.50

8.30 5.30 16.40 440.00 19.10 28.50 34.40 12.60 16.50 6.30 5.30 22.80 33.90 340.00

14.90 15.00 22.35 148.00 5.50 2.70 25.00 44.50

47,815,270,350 1,614,038,400 6,253,476,335

931,466,498 19,000,189,135 38,818,000,000 4,463,195,184 4,965,591,602

630,471,240 5,578,609,450

93,145,349,517 23,057,507,705 3,381,750,000

53,780,077,642 11,976,697,840 5,850,000,000 1,617,763,000 6,342,732,284

44,478,720,000 2,000,000,000

17,456,428,500 947,654,824

22,179,975,600 20,416,098,112 3,191,098,713

5,709,045,014 3,820,000,000

22,434,047,244 595,883,386 184,219,830

56,455,781,780 3,378,495,120 6,505,364,598

10,109,410,454 2,546,133,345

12,987,734,363 3,943,844,450

415,000,000 954,000,689

1,086,178,675 2,411,031,815 2,176,213,549 9,033,311,966 2,931,916,865 1,865,031,462 1,306,800,000

3,578,432,000 1,548,767,155

12,712,500,000 19,864,821,621

954,152,715 1,098,265,955

448,000,000 1,085,875,000

761,713,971 17,219,820,159

792,000,336 10,112,589,145

30,345,064 32,218,575

1,912,839,367 124,193,524 202,609,787 19,010,696 6,140,482

45,361,735 7,909,601

65,516,709

953,459,666 301,492,423 100,157,847 397,162,924 92,576,099 48,607,907 63,529,520

223,144,376 472,730,830 49,864,598

138,162,052 1,352,447,433

220,229,584 243,823,129 39,345,542

431,255,821 200,000,000

1,579,408,357 1,182,117,183

609,099,461 373,695,456 48,727,296

187,241,879 184,526,379 201,853,682

1,087,688,459 58,823,700

49,993,500 179,685,193 66,230,403 5,513,942

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

147,992,140 79,198,700 5,894,070

687,023,157 62,294,549

374,906,190 58,286,717

63,507,979 66,262,980 20,000,000 7,387,381

130,910,064 6,377,711,170

32,900,014 237,865,594

0.00 48.00 2.50 0.00 87.40 0.00

700.00 86.00 66.70 85.00

97.80 79.00 35.00 135.00 122.50 117.40 25.80 28.40 93.80 40.00 122.50 0.70

101.00 83.10 0.00

13.00 20.00 14.30 0.50 0.30

150.10 61.30 35.00 56.00 12.70 11.90 67.50

8.30 5.30 16.40 440.00 20.00 0.00 34.40 13.40 16.80 6.30 5.30 0.00 34.50 340.00

14.90 0.00 0.00

148.00 6.00 2.70 0.00 0.00

0.00 47.00 2.50 0.00 86.00 0.00

690.00 80.10 66.70 84.10

95.00 74.10 33.00 133.90 120.80 115.20 25.00 27.60 91.10 40.00 122.50 0.60 97.00 83.00 0.00

12.60 19.00 14.10 0.50 0.20

147.20 60.00 33.40 52.00 12.60 11.60 67.00

8.20 5.20 16.40 440.00 19.10 0.00 34.40 12.30 16.50 6.10 5.20 0.00 33.30 335.00

14.90 0.00 0.00

148.00 5.50 2.70 0.00 0.00

0 79378

758 0

103531 0

395970 170466

3335 415377

2268009 697211

7333572 43910314 1681176 150211 10002

4829118 328849 51040

368 761

16586295 6890

0

1146185 576037

1114742 61968 3195

71644138 171286 961053

1492383 35543

803801 81341

39639 14471 1640 440 269

0 34

523893 102875 18883 66119

0 193651 85930

15 0 0

1480 619

8780 0 0

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29

BANKS FINANCE AND INSURANCE

BEVERAGE FOOD AND TOBACCO

CHEMICALS AND PHARMACEUTICALS

CLOSED END FUNDS

CONSTRUCTION AND ENGINEERING

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

MAIN BOARD

LOLC FINANCEMERCANTILE INVMERCHANT BANK (+)PEOPLE'S MERCHSENKADAGALASINHAPUTHRA FINSWARNAMAHAL FIN (TS)THE FINANCE CO. (TS)TRADE FINANCE

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

CEYLON BEVERAGEDILMAH CEYLONHARISCHANDRAHVA FOODSKEELLS FOODRAIGAM SALTERNS

DISTILLERIESKOTMALE HOLDINGSLUCKY LANKALUCKY LANKA[X.0000]

CIC[X.0000]CICCHEMANEXHAYCARBMULLERSUNION CHEMICALS (+)

LANKEM CEYLON

INDUSTRIAL ASPH.MORISONS[X.0000]MORISONSPC PHARMA (TS)STANDARD CAPITAL (TS)

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

ACCESS ENG SLDOCKYARD (+)LANKEM DEV.

3,017,534 0

1,033,469 413,748

5,954,393 1,169,760 5,793,841

41,709 25,115

664,105 19,538,170 10,401,360

182,858,262 45,513

12,593,548 29,878,789 51,283,517 34,360,657 29,707,767

497,656 23,207

5,392,716

4,800,255 134,852 20,177

426,944 250,541

6,015,258

56,951,432 3,713

17,300 1,402,111

1,767,562 565,397 227,620

1,866,600 3,936,800

10,162

59,967

10,602 17,551 85,351 35,300

3,841,383

15,415,801

542,025

62,860,048 37,753,374 2,963,282

4,200,000,000 3,006,000

165,717,222 210,875,000 72,475,061 62,958,930

500,000,140 57,966,232 56,800,400

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

187,323,751 2,750,000

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

561,750,000 117,960,106

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

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

66,428,660 25,500,000

282,207,320

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

176,028,410 24,000,000

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

283,000,000 1,500,000

33,853,200

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

101,000,020 5,540,828

50,495,900

10,751,200

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

120,000,000

3.90 2,600.00

8.70 10.00 90.00 9.00 1.70 1.30

70.00

94.00 191.00 570.00

1,299.60 371.40 90.00

541.00 1,452.20

2.30 15.30 9.00

24.00 85.90

848.60 574.00

1,649.80 3.50

120.00 2.20

16.70 175.00

1.10 0.80

31.90 47.00 60.00

136.00 0.70

400.00

23.00

389.70 697.60 789.10

0.10 54.00

6.50

80.00

14.90 49.90 3.20


Qty

IssuedQuantity

05/07/1924/06/1905/07/1904/07/1920/12/1605/07/1929/06/1815/02/1903/07/19

05/07/1905/07/1905/07/1905/07/1905/07/1902/07/1903/07/1905/07/1905/07/1905/07/1905/07/1905/07/1905/07/19

03/07/1905/07/1904/07/1905/07/1904/07/1905/07/19

05/07/1905/07/1904/07/1905/07/19

05/07/1905/07/1928/06/1905/07/1905/07/1928/06/19

05/07/19

24/06/1905/07/1928/06/1927/03/1828/03/18

05/07/19

01/07/19

05/07/1905/07/1905/07/19

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

3.80 2600.00

8.70 10.40 90.00 8.80 1.70 1.30 81.00

94.00 191.00 570.00 1299.90 370.00 99.50 541.00 1450.00

2.40 15.50 9.00 23.20 85.90

850.00 577.00 1620.00

3.50 120.00 2.10

16.90 176.20 1.20 .70

32.00 47.00 55.00 136.00

.70 494.90

23.00

372.90 701.00 900.00

.10 55.00

6.10

89.50

15.00 50.00 3.30

16,380,000,000 7,815,600,000 1,441,739,831 2,108,750,000 6,450,280,429

566,630,370 850,000,238 75,356,102

3,976,028,000

1,504,000,000 49,129,219,213 54,172,800,000

243,445,946,800 1,021,350,000 3,599,820,000

43,280,000,000 78,020,117,369 1,292,025,000 1,804,789,622

42,960,114 720,000,000

2,022,515,500

17,810,493,174 11,903,325,000 3,166,956,080

232,500,310 3,060,000,000

620,856,104

76,820,000,000 5,495,000,000

193,631,251 19,200,000

697,653,000 3,426,300,000

945,000,000 4,040,883,000

198,100,000 600,000,000

778,623,600

259,759,211 1,215,561,024 4,583,321,639

10,100,002 299,204,712

14,900,000,000 3,585,760,308

384,000,000

4,200,000,000 3,006,000

165,125,816 210,127,971 68,729,481 60,837,800

500,000,140 49,685,749 56,800,400

15,817,158 253,425,694 90,565,822 12,435,259 2,697,822

33,642,230 79,963,320 53,213,429

558,016,420 117,568,012

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

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

66,354,729 25,430,377

281,562,020

4,596,578,535 31,353,530

176,028,410 24,000,000

21,308,924 71,717,923 15,505,241 29,368,821

279,276,581 1,245,269

30,415,383

633,321 1,618,711 5,530,900

101,000,020 5,356,372

50,495,900

10,690,200

999,463,720 71,426,015

119,960,799

3.90 0.00 8.90 0.00 0.00 8.80 0.00 0.00 0.00

98.50 191.00 571.00 1299.90 379.00 0.00 0.00

1460.00 2.50 15.90 9.30 23.20 86.00

0.00 577.00 0.00 3.60 0.00 2.20

17.00 198.00 0.00 0.80

32.00 47.00 0.00

136.00 0.80 0.00

23.50

0.00 701.00 0.00 0.00 0.00

6.50

0.00

15.20 50.00 3.30

3.80 0.00 8.70 0.00 0.00 8.80 0.00 0.00 0.00

94.00 191.00 570.00 1299.90 370.00 0.00 0.00

1441.00 2.30 14.20 8.90 23.20 83.00

0.00 573.90 0.00 3.40 0.00 2.10

16.60 176.20 0.00 0.70

28.10 46.00 0.00

136.00 0.70 0.00

22.50

0.00 650.00 0.00 0.00 0.00

6.10

0.00

14.80 49.90 3.10

585943 0

166726 0 0

79 0 0 0

874010 105050

5702 1300

64498 0 0

80988 364079 818512 85778

232 1084194

0 58551

0 506959

0 73526

700770 925

0 1199

1248674 10095

0 23664

410748 0

26835

0 2001

0 0 0

2411

0

5665543 116182

1980469


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30


DIVERSIFIED HOLDINGS

FOOTWEAR AND TEXTILES

HEALTH CARE

HOTELS AND TRAVELS

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARDWATCH LIST

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

MTD WALKERS (TS)

AITKEN SPENCEC T HOLDINGSCARSONSDUNAMIS CAPITALEXPOLANKAHAYLEYSHEMAS HOLDINGSJKHMELSTACORPRICHARD PIERISSOFTLOGICSUNSHINE HOLDINGFORT LAND

BROWNS INVSTMNTSVALLIBEL ONE

ADAM CAPITAL (TS)ADAM INVESTMENTS (+) (TS)AMBEON CAPITAL

HAYLEYS FABRIC

ODEL PLC

ASIRIASIRI SURGDURDANS[X.0000]DURDANSNAWALOKA

SINGHE HOSPITALS

LANKA HOSPITALS (+)

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

BANSEI RESORTSBERUWALA RESORTSEDEN HOTEL LANKAGALADARI (+)

153,482,418

94,970,802 31,152,862 45,138,920

109,969 1,612,789,720

2,984,446 168,414,866 630,721,303 306,850,295

1,505,646,187 382,445,103 79,070,596

888,762

45,559,535 9,029,556

485,250 8,357,164

370,299

1,791,220

148,992

407,042,979 146,158 960,803 415,044

3,391,347

18,644

64,968,073

1,735,641 102,688

3,745,534 1,077,858

328,901 347,360 170,374

3,601 41,753 47,115 68,291

110,154,623 347,522

27,336,269 185,109 557,695

459,809,101

167,647,568

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

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

596,043,425 1,318,173,279 1,165,397,072 2,035,038,275 1,192,543,209

149,554,103 180,000,000

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

252,000,242 898,552,400

1,002,724,815

207,740,888

272,129,431

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

8,345,454 25,527,272

1,409,505,596

431,300,895

223,732,169

336,290,010 53,994,979

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

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

53,728,000 600,000,000 105,600,000 500,829,564

14.80

42.90 166.20 160.00 37.00 5.60

150.00 67.00

145.60 42.00 10.30 14.70 42.00 14.00

1.60 16.00

0.30 0.20

4.00

8.80

25.20

20.70 9.60

75.00 77.00 4.00

1.30

51.50

22.10 32.00 39.00 10.60 5.00

22.80 51.00

177.80 218.90 40.70 39.00 5.20

11.60

5.90 0.60

11.90 7.10


Qty

IssuedQuantity

13/02/19

05/07/1905/07/1904/07/1905/07/1905/07/1905/07/1905/07/1905/07/1905/07/1905/07/1905/07/1905/07/1905/07/19

05/07/1905/07/19

07/12/1807/12/18

05/07/19

05/07/19

05/07/19

05/07/1904/07/1904/07/1905/07/1905/07/19

05/07/19

05/07/19

05/07/1905/07/1905/07/1903/07/1905/07/1905/07/1905/07/1905/07/1905/07/1904/07/1904/07/1905/07/1904/07/19

05/07/1905/07/1905/07/1905/07/19

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

15.30

43.00 170.00 158.20 37.00 5.60

150.00 67.00 145.90 42.00 10.30 14.70 42.00 14.00

1.60 16.00

.40 .20

4.00

8.90

25.50

20.60 9.50 75.00 77.00 4.00

1.30

51.50

23.30 33.90 39.80 12.50 5.20 22.80 55.50 177.90 218.90 42.50 39.00 5.40 11.90

6.80 .60

11.30 7.10

2,481,184,006

17,417,230,331 33,473,839,744 31,421,906,240 4,550,890,850

10,947,524,000 11,250,000,000 39,934,909,475

191,926,029,422 48,946,677,024 20,960,894,233 17,530,385,172 6,281,272,326 2,520,000,000

7,667,985,901 17,384,949,648

75,600,073 179,710,480

4,010,899,260

1,828,119,814

6,857,661,661

23,546,945,437 5,073,192,432

625,909,050 1,965,599,944 5,638,022,384

560,691,164

11,522,206,704

7,432,009,221 1,727,839,328

17,268,236,700 1,908,327,985 1,336,148,615

720,969,676 298,809,000

1,000,125,000 1,532,300,000

366,300,000 780,000,000

3,003,000,000 2,807,200,000

316,995,200 360,000,000

1,256,640,000 3,555,889,904

167,500,918

404,303,565 194,873,177 194,165,023 122,769,469

1,954,864,000 65,322,909

595,318,622 1,307,299,953 1,154,383,220 1,948,404,290 1,192,543,209

149,332,205 178,786,230

4,785,053,137 1,086,507,353

252,000,142 898,552,400

1,002,716,958

207,534,175

271,880,631

1,120,412,898 506,726,248

8,185,066 24,439,793

1,363,553,140

431,300,895

221,450,555

335,069,553 53,800,693

442,296,826 178,812,604 267,148,605 31,274,942 3,796,572 5,529,694 6,916,301 8,964,566

19,301,818 544,258,155 240,866,930

53,728,000 598,247,561 105,214,154 444,595,323

0.00

43.00 184.00 0.00 39.80 5.60

153.80 67.00 148.50 42.10 10.40 14.70 42.00 14.50

1.70 16.30

0.00 0.00

4.00

9.00

25.50

21.50 0.00 0.00 77.00 4.00

1.30

51.50

23.80 33.90 43.00 0.00 5.20 22.80 55.50 177.90 218.90 0.00 0.00 5.40 0.00

6.80 0.60 12.50 7.30

0.00

41.50 170.00 0.00 35.20 5.40

150.00 66.00 145.00 42.00 10.10 14.60 42.00 13.90

1.50 15.80

0.00 0.00

4.00

8.80

25.00

20.60 0.00 0.00 77.00 3.90

1.30

51.50

22.00 32.00 39.00 0.00 4.90 22.80 51.00 177.90 218.90 0.00 0.00 5.20 0.00

6.80 0.60 11.10 6.90

0

2686024 8854

0 176785

3805897 185614 745160

216227775 25830

1137074 1021129

1974 403310

3281552 2577482

0 0

12100

879959

4515

1462761 0 0

69300 46694

88

26162

243459 88044

800925 0

55541 13292

510959 178

60198 0 0

5634 0

7 4

434 77827


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31

HOTELS AND TRAVELS

INFORMATION TECHNOLOGY

INVESTMENT TRUSTS

LAND AND PROPERTY

DIRI SAVI BOARD

WATCH LIST

MAIN BOARDDIRI SAVI BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

CITRUS HIKKADUWAJETWING SYMPHONYKEELLS HOTELSMAHAWELI REACHMARAWILA RESORTSPALM GARDEN HOTLPEGASUS HOTELSRAMBODA FALLSRENUKA HOTELSROYAL PALMSSERENDIB HOTELSSERENDIB HOTELS[X.0000]TAL LANKALIGHTHOUSE HOTELFORTRESS RESORTSNUWARA ELIYATRANS ASIACITRUS WASKADUWA

ANILANA HOTELSBROWNS BEACHHOTEL DEVELOPERS (DS)

E - CHANNELLING

PC HOUSE (TS)

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

AMBEON HOLDINGSCFICITGUARDIAN CAPITAL

CARGO BOATCOLOMBO LAND (+)KELSEYON'ALLYOVERSEAS REALTY (+)R I L PROPERTY SEYLAN DEVTS (+)YORK ARCADE

C T LANDEQUITY TWO PLCMILLENNIUM HOUSESERENDIB ENG.GRP

CITY HOUSING (TS)COMMERCIAL DEV. (+)EAST WEST

104,085 107,725,915 33,152,976 33,986,134

128,696 64,614

112,190 355,060 166,457

2,712,819 19,325,553 7,377,266

116,205,627 255,426 345,889 37,677 92,503

203,621

911,517,842 2,907,534

12,537,225

1,544,733

1,875,432

6,925,093 3,593,516

33,773,302 15,074,683 1,531,082

10,307,587

3,723,872 99,274 63,062

331,800

126,725 72,215,627

362,417 220,330

1,145,676,330 244,218,391

2,032,516 4,373

1,381,990 123,782

39,750,063 28,899,823

42,658 12,926

28,064,225

284,898,354 502,188,559

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

228,000,000 43,267,000 30,391,538 20,000,000 40,297,530 50,000,000 75,514,738 36,011,056

139,637,494 46,000,000

110,886,684 2,186,040

200,000,000 559,857,096

1,133,493,980 129,600,000

2,046,645,686

122,131,415

343,400,001

82,978,868 99,451,059 44,301,443 25,602,730 12,856,830

89,034,626

356,869,666 6,762,496 6,715,137

25,833,808

10,200,036 199,881,008 17,429,274 93,003,087

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

750,000

81,250,000 31,000,000

134,681,320 32,383,250

13,379,850 12,000,000

138,240,000

3.20 9.80 7.20

13.70 1.40

19.90 24.80 17.00 41.00 13.60 16.20 13.00

9.50 25.00 9.60

1,099.00 73.00 2.50

0.80 10.20

4.50

0.10

69.00 38.80 21.00 65.80 10.90

15.00

10.00 55.00 58.40 22.50

45.20 16.30 25.90 22.90 15.70 6.00

10.40 76.80

30.80 59.90 6.50 6.30

3.60 72.20 7.20


Qty

IssuedQuantity

05/07/1905/07/1905/07/1905/07/1905/07/1905/07/1905/07/1902/07/1905/07/1905/07/1904/07/1902/07/19

05/07/1905/07/1905/07/1904/07/1905/07/1905/07/19

05/07/1904/07/19

05/07/19

27/03/18

05/07/1905/07/1905/07/1904/07/1904/07/19

05/07/19

05/07/1905/07/1904/07/1905/07/19

05/07/1905/07/1905/07/1905/07/1905/07/1905/07/1905/07/1904/07/19

05/07/1904/07/1905/07/1905/07/19

08/03/1905/07/1905/07/19

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

3.20 10.40 7.20 13.80 1.40 19.90 24.80 17.10 41.00 13.60 16.30 14.50

9.50 25.00 9.60

1124.80 72.00 2.50

.90 10.30 .00

4.60

.10

69.00 38.80 21.00 80.00 11.10

15.00

9.90 55.00 64.00 22.50

46.50 16.30 25.90 22.90 15.70 6.00 10.50 77.00

30.80 60.00 6.60 6.30

3.60 74.90 7.20

911,674,733 4,921,447,878

10,484,256,816 644,810,324 319,200,000 861,013,300 753,710,142 340,000,000

1,652,198,730 680,000,000

1,223,338,756 468,143,728

1,326,556,193 1,150,000,000 1,064,512,166 2,402,457,960

14,600,000,000 1,399,642,740

906,795,184 1,321,920,000

194,022,011,033

549,591,368

34,340,000

5,725,541,892 3,858,701,089

930,330,303 1,684,659,634

140,139,447

1,335,519,390

3,568,696,660 371,937,280 392,164,001 581,260,680

461,041,627 3,258,060,430

451,418,197 2,129,770,692

19,515,564,437 4,800,000,000 1,538,834,544

57,600,000

2,502,500,000 1,856,900,000

875,428,580 204,014,475

48,167,460 866,400,000 995,328,000

248,541,797 399,286,180

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

227,737,510 42,464,771 30,225,584 19,993,400 38,876,250 49,295,956 50,351,559 21,937,083

135,985,496 45,562,000

110,762,006 2,122,812

199,421,189 559,856,736

1,129,689,424 129,269,958

2,010,255,697

121,819,579

342,981,695

81,173,083 96,893,951 43,992,276 24,312,960 12,855,441

89,008,358

355,983,864 6,736,791 6,690,444

25,792,487

10,116,633 159,990,266 17,238,952 50,237,000

1,242,367,120 800,000,000 143,164,164

719,381

79,929,797 30,862,370

133,810,720 32,383,215

9,088,974 11,871,357

137,530,708

3.20 10.40 7.40 13.80 1.40 19.90 24.80 0.00 41.00 14.30 0.00 0.00

10.20 25.10 9.70 0.00 72.00 2.60

1.00 0.00 0.00

4.60

0.00

69.00 38.80 21.90 0.00 0.00

15.80

10.40 55.00 0.00 22.50

50.00 16.90 25.90 23.10 15.80 6.00 10.50 0.00

31.10 0.00 7.00 6.80

0.00 74.90 7.40

3.00 9.70 7.00 13.70 1.40 19.90 24.80 0.00 40.00 13.60 0.00 0.00

9.50 25.00 9.60 0.00 71.50 2.30

0.80 0.00 0.00

4.50

0.00

68.90 38.80 21.00 0.00 0.00

15.00

9.90 55.00 0.00 22.50

44.70 15.00 25.80 22.00 15.50 6.00 10.10 0.00

30.80 0.00 6.40 6.00

0.00 74.90 7.00

821539 11642

1009479 1809

73920 13293 2480

0 7101 4220

0 0

1920 166885 48200

0 1006

176512

508386 0 0

8775

0

12484 27160 38137

0 0

46400

587837 2542320

0 23625

335231 1567961

2846 11229

157767 10008 84363

0

35400 0

25754 983821

0 1049

959227


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32

LAND AND PROPERTY

MANUFACTURING

MOTORS

OIL PALMS

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

WATCH LIST

HUEJAY (DS)PDL (+)SERENDIB LAND

ABANSACLACL PLASTICSACMEBLUE DIAMONDS[X.0000]BLUE DIAMONDSCENTRAL IND.GRAIN ELEVATORS (+)CHEVRON (+)DANKOTUWA PORCELDIPPED PRODUCTSHAYLEYS FIBREKELANI CABLESKELANI TYRESLANKA ALUMINIUMLANKA TILESLANKA WALLTILELAXAPANAPIRAMAL GLASSPRINTCARE PLCREGNIS (+)ROYAL CERAMICSAMSON INTERNAT.SWISSTEKTEEJAY LANKATOKYO CEMENT[X.0000]TOKYO CEMENTUNISYST

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

LANKA CEMENT (+) (DS)SIERRA CABL

C M HOLDINGSDIMOLANKA ASHOKAUTODROMEUNITED MOTORS

SATHOSA MOTORS

BUKIT DARAH

GOOD HOPEINDO MALAYSELINSING

701 55,924

120

199,091 9,477,256

104,227 11,183,006

682,327 28,696,475

705,248 37,080,082 49,122,506 8,559,529 5,409,724

20,184 969,835 576,159

7,762,595 5,684,138

648,442 38,561

608,108,639 388,387 358,840

11,021,010 115,129 533,460

332,451,089 60,470,972 62,968,374

99,455

0 8,350

1,311,775 3,529,633

85,221,504 887

60,438 23,773 4,795

458,255 5,294,195

451,204 95,200

1,027,371 18,285

5,790,661

4,423

30,883,204

3,816,504 4,682,172 5,559,914

1,800,000 66,000,000

360,000

5,110,560 119,787,360

4,212,500 41,161,913

194,633,623 206,601,782 19,768,428 60,000,000

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

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

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

110,789,384 4,232,771

27,372,000 701,956,580 133,650,000 267,300,000 12,058,200

17,473,690 307,526,310 299,302,840 306,843,357 94,632,904 6,000,000

11,163,745 10,000,380

149,333

173,510,748 537,512,430

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

12,000,000 100,900,626

6,033,622

102,000,000

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

22.40 182.30

1,300.00

53.80 31.90 91.10 4.20 0.30 0.60

32.00 50.50 59.40 5.60

82.00 90.00 73.90 36.00 52.50 75.10 59.10 10.10 3.90

34.60 61.00 65.00 84.00 28.30 33.00 19.00 24.60 15.30

5.00 4.10

10.50 10.60 11.70

115.00 202.30 67.30

14,900.00

2.50 1.90

39.80 298.80 610.10 75.00 72.80

339.90

210.00

736.00 1,300.00

711.40


Qty

IssuedQuantity

23/11/1804/07/1929/05/19

05/07/1905/07/1905/07/1905/07/1904/07/1905/07/1905/07/1905/07/1905/07/1905/07/1904/07/1905/07/1905/07/1905/07/1904/07/1905/07/1905/07/1905/07/1905/07/1927/06/1905/07/1905/07/1904/07/1905/07/1905/07/1905/07/1905/07/1905/07/19

29/05/1505/07/1905/07/1905/07/1904/07/1905/07/1905/07/1905/07/1928/06/19

06/09/1805/07/19

05/07/1905/07/1905/07/1902/07/1905/07/19

05/07/19

05/07/19

28/06/1928/06/1921/06/19

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

25.00 183.80 1052.20

53.80 31.90 92.00 4.20 .30 .60

32.00 50.50 59.40 5.60 82.00 90.00 74.00 36.00 52.50 75.00 59.00 10.10 3.90 34.60 61.00 65.00 84.00 28.30 33.00 19.10 24.90 15.40

5.00 4.10 10.50 10.90 11.80 115.00 202.00 66.90

12000.00

2.50 1.90

37.10 296.00 610.00 72.10 73.00

340.00

210.00

899.70 1339.90 695.00

40,320,000 12,031,800,000

468,000,000

274,948,128 3,821,216,784

383,758,750 172,880,035 58,390,087

123,961,069 632,589,696

3,030,000,000 14,256,000,000

910,296,352 4,908,643,984

720,000,000 1,611,020,000 2,894,400,000

719,398,208 3,984,085,791 3,226,860,000

393,900,000 3,705,335,712 2,974,446,782

687,339,643 7,201,309,960

355,552,764 774,627,600

23,164,567,140 2,539,350,000 6,575,580,000

184,490,460

87,368,450 1,260,857,871 3,142,679,820 3,252,539,584 1,107,204,977

690,000,000 2,258,425,614

673,025,574 2,225,061,700

433,776,870 1,021,273,617

604,960,000 2,652,279,376 2,209,076,314

900,000,000 7,345,565,573

2,050,828,118

21,420,000,000

2,858,463,552 6,254,820,000 4,039,504,916

1,798,147 65,107,957

240,092

4,932,456 117,397,224

1,838,105 41,043,250

191,897,894 193,138,244 19,360,966 59,910,961

239,795,233 162,431,160 59,530,462 7,547,240

20,948,271 78,813,272 13,532,884 52,692,536 53,250,419 38,911,609

924,958,197 82,186,840 11,146,413

109,437,306 3,795,760

27,191,175 701,956,580 133,402,095 264,168,356 11,925,254

17,473,690 307,520,810 299,302,840 306,843,357 91,730,804 5,816,188

11,072,301 9,809,903

137,020

31,140,155 219,790,560

14,500,626 8,493,618 1,063,345

11,908,200 93,062,987

5,965,200

95,391,181

3,561,719 4,253,672 5,477,686

0.00 0.00 0.00

53.90 32.40 92.00 4.40 0.00 0.60 32.40 52.00 61.00 5.80 0.00 92.50 74.00 38.30 0.00 75.00 62.00 10.20 4.00 0.00 62.50 66.00 0.00 29.50 34.00 19.20 25.00 15.40

0.00 4.10 10.50 11.00 0.00

115.00 207.50 67.60 0.00

0.00 2.00

50.00 299.00 610.00 0.00 73.00

340.00

210.00

0.00 0.00 0.00

0.00 0.00 0.00

53.80 31.50 90.00 4.10 0.00 0.60 31.90 50.30 58.50 5.50 0.00 90.00 72.60 36.00 0.00 75.00 59.00 10.10 3.80 0.00 61.00 64.10 0.00 28.30 33.00 18.70 24.00 15.20

0.00 4.10 10.30 10.90 0.00

115.00 202.00 66.90 0.00

0.00 1.80

37.10 296.00 605.00 0.00 72.80

340.00

210.00

0.00 0.00 0.00

0 0 0

15773 2262166 279365 256909

0 7783

388775 1506024

47231793 818313

0 37995 8126

11128 0

225 603975 101743 378572

0 67735

616786 0

1669950 212990

7527878 2705782 251223

0 2620

630145 22 0

345 76570 12921

0

0 357980

469784 31669 51235

0 21488

3400

126630

0 0 0


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33

OIL PALMS

PLANTATIONS

POWER AND ENERGY

SERVICES

STORES AND SUPPLIES

TELECOMMUNICATIONS

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARDWATCH LIST

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

WATCH LIST

SHALIMAR

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

BOGAWANTALAWAELPITIYAHAPUGASTENNE (+)HATTONMAHAWELI COCONUTMASKELIYAUDAPUSSELLAWA (+)

AGALAWATTE (+)SPENCEPLANTATIONMADULSIMA (+)

LVL ENERGYLANKA IOCPANASIAN POWERRESUS ENERGYVALLIBELVIDULLANKA

LAUGFS GAS[X.0000]LAUGFS GASLOTUS HYDROMACKWOODS ENERGY (TS)

LAKE HOUSE PRIN.

ASIA SIYAKACEYLON TEA BRKRSJOHN KEELLSRENUKA CAPITAL

CEYLON PRINTERSMERC. SHIPPINGPARAGON

COLOMBO CITYE B CREASYGESTETNERHUNTERS

4,491,864

90,291 400,250 66,810

896,135 566,544

1,864,402 172,691

3,158,682 644,762 459,523

1,864,124

89,172 1,242,027

10,928,316 1,892,138

0 148,490

3,780,842

4,130,540 1,250,000

380,399

4,178,826 418,362,763 152,450,299

456,876 9,400,061

313,734,569

5,521,126 375,390 24,204

3,238,111

7,431

2,735,825 194,822 218,915

1,098,500

130,110 1,393,821

158,860

36,994 11,682

1,506,840 4,531,861

5,397,840

23,636,363 25,000,000 79,889,805 25,000,000 34,000,000 75,225,000 20,250,660

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

200,962,555

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

236,666,671 33,832,285 53,953,489 19,398,850

25,000,000 21,300,000

169,501,097

582,278,117 532,465,705 500,000,000 75,508,262

747,109,731 837,785,465

52,000,000 335,000,086 109,088,112 100,000,000

2,937,245

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

173,798,500

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

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

1,497.60

10.20 17.10 35.80 63.90 72.40 6.30 4.20 6.50

67.00 47.00 21.00

9.00 19.70 16.90 8.00

27.10 9.30

22.70

13.50

5.70

7.60 17.20 3.20

21.70 6.00 4.50

12.90 16.90 5.40 1.30

150.00

2.00 2.80

50.20 2.60

75.20 40.10 75.20

719.60 1,446.90

99.30 400.10


Qty

IssuedQuantity

28/06/19

05/07/1905/07/1905/07/1904/07/1905/07/1905/07/1905/07/1905/07/1905/07/1905/07/1905/07/19

05/07/1905/07/1905/07/1905/07/1905/07/1905/07/1905/07/19

04/07/19

05/07/19

05/07/1905/07/1905/07/1905/07/1905/07/1905/07/19

05/07/1905/07/1905/07/1910/05/19

28/06/19

05/07/1905/07/1905/07/1905/07/19

05/07/1903/07/1905/07/19

05/07/1904/07/1904/07/1904/07/19

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

1850.00

10.20 18.90 35.80 63.90 72.40 6.40 4.20 6.50 67.00 49.00 20.50

9.30 19.40 16.90 8.00 27.00 9.30 22.70

15.00 45.50 5.70

7.60 17.30 3.30 21.70 6.00 4.50

12.90 16.90 5.50 1.30

152.00

2.00 2.90 50.20 2.60

75.30 40.10 75.10

719.90 1300.00 99.40 449.00

8,083,805,184

241,090,903 427,500,000

2,860,055,019 1,597,500,000 2,461,600,000

473,917,500 85,052,772

1,318,150,152 1,591,250,000 1,116,250,000 4,220,213,655

753,750,000 1,435,468,632

782,736,834 1,893,333,368

916,854,924 501,767,448 440,353,895

337,500,000 969,150,000 966,156,253

4,425,313,689 9,158,410,126 1,600,000,000 1,638,529,285 4,482,658,386 3,770,034,593

670,800,000 5,661,501,453

589,075,805 130,000,000

440,586,750

520,000,000 510,720,000

3,052,160,000 451,876,100

45,132,784 114,084,099 75,221,056

915,947,897 3,668,554,180

263,920,732 2,058,514,500

5,397,840

22,012,639 23,325,230 77,859,298 23,473,184 32,353,553 67,708,530 20,250,660

183,666,498 22,185,912 21,949,330 86,594,378

79,946,397 69,848,451 44,274,504

217,907,642 14,293,422 52,348,245 18,609,666

23,243,509 21,293,000

167,429,836

580,878,117 530,196,200 499,013,400 75,212,259

698,573,512 837,001,900

51,562,525 334,454,300 109,011,612 100,000,000

2,431,599

260,000,000 182,185,531 60,529,801

173,552,600

568,550 2,840,280

906,620

1,169,157 2,503,994 2,607,313 5,083,682

0.00

10.80 18.90 35.80 0.00 72.60 6.40 4.40 6.60 67.00 49.00 22.00

9.30 19.80 17.80 8.00 27.40 9.40 22.70

0.00 0.00 5.80

7.70 17.60 3.30 22.00 6.00 4.50

12.90 17.00 5.50 0.00

0.00

2.00 2.90 50.20 2.70

75.30 0.00 75.10

719.90 0.00 0.00 0.00

0.00

10.10 18.90 32.10 0.00 72.40 6.40 4.20 6.40 67.00 47.00 20.00

9.00 19.40 16.60 8.00 27.00 9.30 22.60

0.00 0.00 5.60

7.60 17.10 3.20 21.70 5.90 4.40

12.60 16.60 5.40 0.00

0.00

2.00 2.80 50.20 2.60

75.20 0.00 75.10

719.90 0.00 0.00 0.00

0

151280 19

9270 0

191880 6

5426 60987

775458 4937

463419

282759 29500 25971 95600 88486 5599 5415

0 0

17889

5705 4355137 5519660 118312

1131655 221373

26125 51206 1951

0

0

72500 667513

7430 549608

10078 0

6308

1440 0 0 0


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34

TELECOMMUNICATIONS

TRADING

MAIN BOARD

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

DIALOG (+)SLT (+)

EASTERN MERCHANTRADIANT GEMSSINGER SRI LANKA (+)

BROWNSC.W.MACKIETESS AGRO[X.0000]TESS AGRO

CFT (TS)OFFICE EQUIPMENT

7,528,590,018 812,202,667

13,401,520 638,949 405,029

6,101,687 440,113

1,183,170 9,785,967

264,150 134,225

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

117,446,000 2,400,000

375,628,830

212,625,000 35,988,556 50,000,000

339,797,287

140,196,000 833,560

9.30 23.60

3.50 25.90 23.40

44.00 40.40 0.40 0.50

3.20 78.00


Qty

IssuedQuantity

05/07/1905/07/19

05/07/1905/07/1905/07/19

05/07/1905/07/1905/07/1905/07/19

07/12/1826/06/19

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

9.20 23.80

3.50 25.80 23.40

44.00 40.70 .40 .40

3.20 78.00

75,737,139,167 42,594,696,000

411,061,000 62,160,000

8,789,714,622

9,355,500,000 1,453,937,662

20,000,000 169,898,644

448,627,200 65,017,680

8,135,650,861 1,801,312,088

115,164,000 1,451,214

372,199,975

206,045,606 35,750,439 49,956,908

336,665,046

132,524,632 764,970

9.40 24.00

3.50 26.00 23.50

45.10 40.70 0.50 0.50

0.00 0.00

9.20 23.00

3.30 25.30 23.00

44.00 39.90 0.40 0.40

0.00 0.00

435492 207426

14239 12152

211293

115053 57392 81304 3551

0 0

(+) - December Companies


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JKH 1,400,000 145.10 203,140,000.00

Crossings

Company Name Quantity Price Turnover

idlÉPd l< .kqfokq re;jpg;Gf;fs; /


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nfh^f;fy;thq;fy;

35

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

14,329.42 22,364.21 5,710.95

80.47 1,439.20 1,420.04

844.35 807.17

2,560.30 9,309.06

26.63 573.02

2,631.04 11,050.14 49,770.43

719.35 93.04

15,167.85 27,907.81

132.33 9,458.72

Today

14,294.53 22,358.02 5,541.41

80.13 1,460.72 1,414.87

889.94 795.21

2,572.24 9,207.91

26.63 570.19

2,634.65 10,836.79 49,770.43

721.06 92.49

15,038.99 27,907.81

132.12 9,653.74

Previous

20,861.26 34,926.24 8,350.86

2,246.49 1,665.24 1,118.22

998.40 3,021.73

10,415.19 32.17

795.22 4,336.63

15,888.04 59,854.67 1,053.49

118.96 26,267.70 30,698.67

173.91 11,336.38

Today

20,810.47 34,916.57 8,102.95

2,280.08 1,659.18 1,178.60

983.61 3,035.83

10,302.03 32.17

791.29 4,342.48

15,581.29 59,854.67 1,055.99

118.26 26,044.54 30,698.67

173.64 11,570.11

Previous

158,906,902 4,826,272 1,722,017

2,411 7,762,193

232,296,560 884,474

1,605,006 4,704,893 3,277,962

8,775 4,174,654

68,041,608 577,576 126,630

2,213,902 11,431,122 1,313,437

1,440 642,918 494,982

Value

2,144,034 459,930 627,551

371 995,783

4,667,126 99,880 83,788

1,211,910 111,879

1,940 420,854

2,111,414 11,758

603 116,463

2,225,943 478,679

2 55,685

228,009

Volume

1,515 239 104

4 298 591 41 50

383 75 3

258 896 119

4 149 226 78 1

73 91

Trades

Price Index Total Return Index Turnover

505,015,732 16,053,602 5,198

Holdings in CDS

Quantity Market Value (Rs.)

Total

Domestic

Foreign

94,664,361,622

70,543,629,298

24,120,732,324

2,319,625,426,204

1,701,420,106,141

618,205,320,063

0

0

0

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

949,000

10,000

1

Prv.Day

28-JUN-2019

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msßjegquGus;T

wo,d;W

mQ¾j ÈkKd;dH

wo,d;W

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

.kqfokq

úfoaYSh / ntspehL

foaYSh / cs;ehL

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m%udKhmsT

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

idx.ñl Kh /jdpahh;Jiw fld; wo mQ¾j Èk

msßjegqfï jákdlu

msßjegqfï m%udKh

.kqfokq m%udKh

rdcH iq/l=ïm;a

msßjegqfï jákdlu

msßjegqfï m%udKh

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Gus;tpd; ngWkjp

Gus;tpd; msT

tpahghuk;

,d;W Kd;ida jpdk;

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mQ¾j ÈkKd;ida jpdk;

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Gus;tpd; ngWkjp

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36


ALLIANCE

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 CEYLON

BANK OF CEYLONBANK OF CEYLON

BANK OF CEYLON

CDB

CDB

CDB

CDB

CDB

CDB

CENTRAL FINANCE

COMM LEASE & FIN

COM.CREDIT

COM.CREDIT

COM.CREDIT

COMMERCIAL BANK

COMMERCIAL BANK

COMMERCIAL BANK

COMMERCIAL BANK

COMMERCIAL BANK

COMMERCIAL BANK

SOFTLOGIC FINSOFTLOGIC FINDFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

BBB

AA(lka)

AA

AA

AA(LKA)

AA

AA

AA

AA(lka)

AA

AAAAAAAAAAAA

AAAA

AA

[SL]

[SL]

[SL]A-(SO)

[SL]A-

[SL]

[SL]

A+

A-

[SL]A+

AA

(SL)A+(SO)

AA-

AA-

AA-(lka)

AA-

AA-(lka)

AA-

AAAAAA

AA-(lka)

AA-(lka)

A+(lka)

100

100

100

100

100

100

100

100

100

100

100 100 100 100 100 100

100 100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100 100 100

100

100

Company Name Credit Rating(As at date

listing)

Par Value

09-08-2017

21-05-2019

13-06-2019

04-06-201925-02-2019

15-10-2014

27-06-2019

17-05-2018

11-08-2015

27-06-2019

14-06-2019

23-05-2018

27-06-2019

30-01-2019

13-03-2019

06-05-201906-06-2018

LastTraded

Date

29/12/14

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

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

25/10/1325/10/13

06/10/15

31/01/19

28/03/18

03/06/16

03/06/16

28/03/18

31/01/19

01/06/15

21/07/15

10/12/15

01/06/15

10/12/15

09/03/16

09/03/16

23/07/18

28/10/16

23/07/18

28/10/16

29/08/1429/08/1428/03/19

28/03/19

09/11/16

29/12/19

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

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

24/10/2224/10/21

05/10/23

30/01/24

27/03/23

03/06/21

03/06/21

27/03/23

30/01/24

01/06/20

21/07/20

10/12/20

01/06/20

10/12/20

08/03/26

08/03/21

22/07/23

27/10/21

22/07/28

27/10/26

29/08/1929/08/1928/03/24

28/03/29

09/11/21

Maturity Date

Issued Date

Code

ALLI/BD/29/12/19-C2287-9.35BOC/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/24/10/21E11.12BOC/BC/24/10/22F13.25BOC/BC/24/10/21D13.25BOC/BD/05/10/23-C2317-9.5CDB/BD/30/01/24-C2414-15.5CDB/BD/27/03/23-C2391-14.2CDB/BD/03/06/21-C2350-12.75CDB/BD/03/06/21-C2351CDB/BD/27/03/23-C2392-13.75CDB/BD/30/01/24-C2413-15CFIN/BD/01/06/20-C2302-9.52CLC/BD/21/07/20-C2310-9.75COCR/BD/10/12/20-C2335-10.4COCR/BD/01/06/20-C2299-10.5COCR/BD/10/12/20-C2336COMB/BD/08/03/26-C2342-11.25COMB/BD/08/03/21-C2341-10.75COMB/BD/22/07/23-C2404-12COMB/BD/27/10/21-C2360-12COMB/BD/22/07/28-C2405-12.5COMB/BD/27/10/26-C2359-12.25CRL/BC/29/08/19A10CRL/BC/29/08/19B7.69DFCC/BD/28/03/24-C2416-13.5DFCC/BD/28/03/29-C2417-13.9DFCC/BD/09/11/21-

28/12/19

27/12/19

23/10/19

04/10/19

27/12/19

04/10/19

04/10/19

27/12/19

27/12/19

04/10/19

19/09/1919/09/1920/09/1920/09/1920/09/1924/10/19

23/10/1923/10/19

04/10/19

30/01/20

26/03/20

30/11/19

30/11/19

26/09/19

30/07/19

28/12/19

28/12/19

07/12/19

28/09/19

07/12/19

07/09/19

07/09/19

21/07/19

26/10/19

21/07/19

26/10/19

29/08/1929/08/1927/03/20

27/03/20

07/11/19

Next CouponDue Date

Daily Movements Corporate Debt on 05-07-2019

13.34

14.02

12.77

16.56 12.66

12.50

13.75

9.24

13.00

10.40

10.50

11.24

16.57

16.86

10.00 9.67

100.00

100.00

101.50

100.00

100.00

100.00

100.00

98.20

100.00

97.61

100.00 100.00 80.00 97.30 100.00 100.00

100.00 125.55

100.00

100.00

100.00

100.39

100.00

99.96

100.00

101.15

96.95

100.00

100.00

100.00

100.00

90.00

100.00

90.00

100.00

100.00

100.00 100.00 100.00

100.00

100.00

CouponRate

LastTraded

Yield

LastTraded

Price

CouponFrequency

iud.fï ku ixfla;h wjika.kqfokq

Èkh

l=ú;dkaiswkqmd;h

l,amsfrk Èkh

wjika.kqfokq ñ,

l=ú;dkaisjdr .Kk

ksl=;a l<Èkh

Kh fYa%Ksh ^,ehsia;=.; jQ

Èkg&

uqyqK; jákdlu

ó<Õ f.úh

hq;= Èkh

fk;gdp ngaH FwpaPL ,Wjptpahghuj;jpdk;

,Wjp tpahghu tpiy tpisT

,Wjp tpahghutpiy toq;fy;

jpfjp

KjpHT jpfjp mLj;j tl;b

epYit jpfjpMuk;g fld; jug;gLj;jy;

Kfg; ngWkjp

ffoksl idx.ñl Kh ixp,kh jdpahh;Jiwf; fld;fspd; jpdrhp mirT/

9.35

9.74

13.75

8.25

9.74

8

10.75

13.25

12.75

10.75

10.2910.298.25

87.75

10.19

13.2513.25

9.5

15.5

14.2

12.75

10.13

13.75

15

9.52

9.75

10.4

10.5

10.13

11.25

10.75

12

12

12.5

12.25

109.7413.5

13.9

12.15

1

2

1

1

2

4

2

1

1

2

221142

11

1

1

1

2

2

2

2

1

1

2

4

2

2

2

2

2

2

2

441

1

1

tl;btPjk; tl;btPj jlitfs;

wjika .kqfokqfõ

M,odhs;d w.h

37


DFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

FC TREASURIES

HDFC

HDFC

HDFC

HNBHNB

HNB

HNB

HNBHNB

HNBHNBHNBHNB

LB FINANCE

LB FINANCE

LOLC FINANCE

LOLC FINANCE

LOLC FINANCE

LOLC FINANCE

LOLC FINANCE

L O L C HOLDINGS

L O L C HOLDINGS

L O L C HOLDINGS

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

NAT. DEV. BANK

NAT. DEV. BANK

NAT. DEV. BANK

NAT. DEV. BANK

A+

AA-(lka)

A+(LKA)

A+(lka)

AA-

A+

BBB+

BBB

BBB

BBB

A+A+

A+

AA-

AA-A+(LKA)

A+

AA-

A-(lka)

BBB+(lka)

BBB+

"BBB+"

BBB+

[SL]

A-

[SL]

[SL]

AA-

[SL]

AA-

[SL]

[SL]

A(lka)

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


listing)

Par Value

06-06-2019

11-06-2019

27-09-2018

29-11-2018

27-06-2019

18-02-2019

27-05-2019

08-12-2017

31-12-201428-06-2019

06-06-2019

14-12-2018

27-06-2019

27-06-2019

24-06-2019

25-07-2018

19-12-2018

22-06-2015

21-05-2018

08-01-2018

LastTraded

Date

29/03/18

28/03/19

09/11/16

29/03/18

10/06/15

10/06/15

06/02/15

20/11/15

20/11/15

20/11/15

05/09/1101/11/16

01/11/16

15/12/14

30/08/1328/03/16

01/08/0707/06/0725/05/0715/12/14

11/12/17

11/12/17

26/01/15

26/01/15

26/01/15

31/07/18

31/07/18

24/11/14

31/07/17

31/07/17

13/11/14

03/05/17

13/11/14

03/05/17

03/05/17

31/03/19

31/03/19

24/06/15

19/12/13

29/03/25

28/03/26

09/11/23

29/03/23

10/06/20

10/06/20

06/02/20

20/11/20

20/11/25

20/11/20

04/09/2101/11/21

01/11/23

14/12/19

29/08/2328/03/21

31/07/2231/03/2431/03/2114/12/24

11/12/22

11/12/22

25/01/20

25/01/20

25/01/20

31/07/23

31/07/23

24/11/19

30/07/22

30/07/19

12/11/19

02/05/22

12/11/19

02/05/22

02/05/22

30/03/24

30/03/24

24/06/20

19/12/25

Maturity Date

Issued Date

Code

C2366-12.15DFCC/BD/29/03/25-C2394-13DFCC/BD/28/03/26-C2418-13.75DFCC/BD/09/11/23-C2367-12.75DFCC/BD/29/03/23-C2393-12.6DVBD/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/BD/20/11/20-C2332HNB/BC/04/09/21A11.5HNB/BD/01/11/21-C2362-11.75HNB/BD/01/11/23-C2361-13HNB/BD/14/12/19-C2274-7.75HNB/BC/29/08/23A08HNB/BD/28/03/21-C2346-11.25HNB/BC/31/07/22B16.75HNB/BC/31/03/2400FHNB/BC/31/03/2100EHNB/BD/14/12/24-C2275-8.33LFIN/BD/11/12/22-C2387-12.75LFIN/BD/11/12/22-C2388-13.25LOFC/BD/25/01/20-C2291-9LOFC/BD/25/01/20-C2289-9.1LOFC/BD/25/01/20-C2290-9.25LOFC/BD/31/07/23-C2408-14.75LOFC/BD/31/07/23-C2409-0LOLC/BD/24/11/19-C2269-9LOLC/BD/30/07/22-C2385-13LOLC/BD/30/07/19-C2386-12.65MBSL/BD/12/11/19-C2266-9MBSL/BD/02/05/22-C2382-15MBSL/BD/12/11/19-C2267-8.75MBSL/BD/02/05/22-C2381-14.5MBSL/BD/02/05/22-C2380NDB/BD/30/03/24-C2419-13.5NDB/BD/30/03/24-C2420-13.95NDB/BD/24/06/20-C2309-9.4NDB/BC/19/12/25D14

27/03/20

27/03/20

07/11/19

27/03/20

07/06/20

07/06/20

28/12/19

17/11/19

19/11/19

17/08/19

28/12/1930/10/19

30/10/19

14/12/19

29/08/1927/03/20

28/06/20

28/12/19

10/12/19

10/12/19

28/09/19

28/12/19

28/12/19

29/07/19

28/09/19

29/07/19

29/07/19

12/11/19

30/04/20

12/11/19

31/10/19

31/10/19

30/09/19

30/03/20

28/12/19

28/12/19

Next CouponDue Date


12.75

12.65

9.04

13.50

12.00

11.97

12.94

16.87

14.18 14.68

15.18

16.79

13.00

13.00

14.74

16.75

13.00

9.75

17.31

13.89

100.00

100.00

99.80

99.73

100.00

94.54

98.54

100.00

100.00

100.00

100.00 100.00

100.00

85.00

70.13 94.90

100.00 14.68 20.90 75.00

100.00

90.00

97.86

100.00

97.95

100.00

49.83

91.00

99.97

100.00

97.35

100.00

100.00

100.00

100.00

100.00

100.00

87.00

100.50

CouponRate

LastTraded

Yield

LastTraded

Price

CouponFrequency


Èkh

l=ú;dkaiswkqmd;h

l,amsfrk Èkh

wjika.kqfokq ñ,

l=ú;dkaisjdr .Kk

ksl=;a l<Èkh


Èkg&

uqyqK; jákdlu

ó<Õ f.úh

hq;= Èkh




jpfjp



Kfg; ngWkjp


13

13.75

12.75

12.6

9.1

9.4

9.5

10.5

12

13.65

11.511.75

13

7.75

811.25

16.75

8.33

12.75

13.25

9

9.1

9.25

14.75

0

9

13

12.65

9

15

8.75

14.5

11.14

13.5

13.95

9.4

14

1

1

1

1

1

1

1

2

1

4

21

1

2

11

1002

2

2

4

2

1

2

0

4

2

2

1

1

2

2

2

2

1

1

1


wjika .kqfokqfõ

M,odhs;d w.h

38


NAT. DEV. BANK

NAT. DEV. BANKNATIONS TRUST

NATIONS TRUST

NATIONS TRUST

NATIONS TRUST

NATIONS TRUSTPAN ASIA

PAN ASIA

PAN ASIA

PAN ASIA

PEOPLES LEASING

PEOPLES LEASING

PEOPLES LEASING

PEOPLES LEASING

PEOPLES LEASING

PEOPLES LEASING

PEOPLES LEASING

RDB

RDB

RDB

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SANASA DEV. BANK

SANASA DEV. BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

A+

A+A-

A-(lka)

A-(lka)

A-(LKA)

A-(lka) BBB

BBB

BBB

BBB

AA-(lka)

AA-

AA-

AA-

AA-(lka)

AA-

AA-(lka)

A-

A-

A-

A(lka)

A+

A

A(lka)

A+

A

A

A

A(lka)

A+

A-

BBB+(lka)

BBB+

A-

A-(LKA)

A-(LKA)

BBB+

100

100 100

100

100

100

100 100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100


listing)

Par Value

26-05-2017

06-06-2019

29-03-2017

21-05-2018

01-02-2019

04-06-2019

30-04-2019

04-05-2018

04-05-2018

08-02-2019

11-06-2019

07-03-2017

25-06-2019

30-04-2019

17-10-2018

21-06-2019

17-05-2019

07-05-2019

04-06-2019

07-01-2015

11-06-2019

LastTraded

Date

24/06/15

19/12/1320/04/18

20/04/18

08/11/16

08/11/16

08/11/1630/10/14

29/09/15

29/09/15

30/10/14

16/11/16

16/11/16

13/11/15

16/11/16

18/04/18

13/11/15

18/04/18

30/01/15

30/01/15

30/01/15

20/03/18

15/12/14

18/11/15

21/12/17

15/12/14

10/06/16

18/11/15

10/06/16

28/02/19

31/12/15

31/12/15

18/04/19

29/03/18

23/12/14

23/12/14

23/12/14

15/07/16

24/06/20

19/12/2320/04/23

20/04/23

08/11/21

08/11/21

08/11/2130/10/19

29/09/19

29/09/19

30/10/19

16/11/21

16/11/20

12/11/20

16/11/19

18/04/23

12/11/19

18/04/22

29/01/20

29/01/20

29/01/20

20/03/23

14/12/19

18/11/20

21/12/22

14/12/19

10/06/21

18/11/20

10/06/21

28/02/24

31/12/20

31/12/20

18/04/24

29/03/25

22/12/20

22/12/19

22/12/19

15/07/23

Maturity Date

Issued Date

Code

NDB/BD/24/06/20-C2308-0NDB/BC/19/12/23C13.9NTB/BD/20/04/23-C2401-13NTB/BD/20/04/23-C2402-12.65NTB/BD/08/11/21-C2365-12.65NTB/BD/08/11/21-C2364-12.8NTB/BD/08/11/21-C2363PABC/BC/30/10/19B9.5233PABC/BD/29/09/19-C2312PABC/BD/29/09/19-C2311-10PABC/BC/30/10/19A9.75PLC/BD/16/11/21-C2375-12.6PLC/BD/16/11/20-C2374-12.25PLC/BD/12/11/20-C2323-9.95PLC/BD/16/11/19-C2373-11.9PLC/BD/18/04/23-C2398-12.8PLC/BD/12/11/19-C2322-9.6PLC/BD/18/04/22-C2399-12.4RDB/BD/29/01/20-C2294-8.81RDB/BD/29/01/20-C2292-9RDB/BD/29/01/20-C2293-8.71SAMP/BD/20/03/23-C2390-12.5SAMP/BD/14/12/19-C2273-8.1SAMP/BD/18/11/20-C2329SAMP/BD/21/12/22-C2389-12.5SAMP/BD/14/12/19-C2271-8.25SAMP/BD/10/06/21-C2353SAMP/BD/18/11/20-C2328-9.9SAMP/BD/10/06/21-C2352-12.75SAMP/BD/28/02/24-C2415-13.9SDB/BD/31/12/20-C2337-10SDB/BD/31/12/20-C2339-10.3SEYB/BD/18/04/24-C2421-14.5SEYB/BD/29/03/25-C2396-13.2SEYB/BD/22/12/20-C2280-8.75SEYB/BD/22/12/19-C2278-8.6SEYB/BD/22/12/19-C2279-8.35SEYB/BD/15/07/23-C2354-13.75

28/12/1918/04/20

18/10/19

06/11/19

05/11/19

06/11/1926/10/19

27/09/19

27/09/19

26/10/19

14/11/19

14/11/19

09/11/19

14/11/19

16/04/20

10/11/19

16/04/20

28/12/19

28/12/19

28/09/19

18/09/19

14/12/19

17/11/19

19/12/19

14/12/19

07/12/19

17/11/19

07/06/20

27/02/20

28/12/19

28/12/19

18/10/19

27/09/19

21/12/19

21/12/19

21/12/19

11/07/19

Next CouponDue Date


17.59

13.38

12.75

9.51

20.37

40.54

12.59

12.25

11.90

20.44

12.65

14.90

12.23

12.38

9.89

12.73

14.28

13.44

20.94

8.60

12.90

63.81

86.00 100.00

100.00

98.50

100.00

100.00 100.00

100.00

94.00

90.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

90.00

99.51

85.00

100.00

100.00

98.03

97.50

100.00

100.00

100.00

100.00

100.00

100.72

99.00

85.00

99.99

100.00

102.61

CouponRate

LastTraded

Yield

LastTraded

Price

CouponFrequency


Èkh

l=ú;dkaiswkqmd;h

l,amsfrk Èkh

wjika.kqfokq ñ,

l=ú;dkaisjdr .Kk

ksl=;a l<Èkh


Èkg&

uqyqK; jákdlu

ó<Õ f.úh

hq;= Èkh




jpfjp



Kfg; ngWkjp


0

13.913

12.65

12.65

12.8

10.599.5233

12.8

10

9.75

12.6

12.25

9.95

11.9

12.8

9.6

12.4

8.81

9

8.71

12.5

8.1

10.13

12.5

8.25

9.63

9.9

12.75

13.9

10

10.3

14.5

13.2

8.75

8.6

8.35

13.75

0

11

2

2

1

22

2

2

1

2

2

1

2

1

2

1

2

1

4

2

2

2

2

1

2

2

1

1

2

2

2

2

1

1

2

2


wjika .kqfokqfõ

M,odhs;d w.h

39


BEVERAGE FOOD AND TOBACCO


DIVERSIFIED HOLDINGS

HEALTH CARE

INVESTMENT TRUSTS

PLANTATIONS

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SENKADAGALA

SENKADAGALA

SENKADAGALA

SENKADAGALA

SINGER FINANCE

SINGER FINANCE

SIYAPATHA FIN

SIYAPATHA FIN

SIYAPATHA FIN

SIYAPATHA FIN

VALLIBEL FINANCE

LION BREWERY

ACCESS ENG SL

ACCESS ENG SL

ACCESS ENG SL

ACCESS ENG SL

DUNAMIS CAPITAL

DUNAMIS CAPITAL

DUNAMIS CAPITAL

HAYLEYS

HAYLEYS

HAYLEYS

NAWALOKANAWALOKANAWALOKANAWALOKA

JANASHAKTHI

KOTAGALAKOTAGALA

BBB+(LKA)

A-

BBB+

BBB+

BBB+(lka)

BBB+(lka)

BBB+(lka)

BBB+(LKA)

BBB+(lka)

BBB+(lka)

BBB(lka)

BBB

A-

BBB+(lka)

A-(lka)

A-(lka)

AA

AA-

A+

A+

A+

A+

BBB

BBB+

BBB+

[SL]

AA-

AAAA

BBB-BBB-

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100 100 100 100

100

100 100


listing)

Par Value

30-03-2015

21-06-2019

11-06-2019

21-05-2019

31-05-2019

02-09-2016

29-03-2017

26-06-2019

02-07-2015

08-02-2019

25-03-2019

27-06-2019

16-11-201527-06-2019

27-06-2019

01-03-201901-03-2019

LastTraded

Date

15/07/16

23/12/14

15/07/16

29/03/18

29/03/18

18/04/19

10/11/16

10/11/16

10/11/16

10/11/16

06/04/16

17/06/15

20/09/16

04/10/17

20/09/16

24/12/14

31/03/15

08/12/14

18/11/15

18/11/15

18/11/15

18/11/15

05/08/14

04/12/15

04/12/15

31/07/18

31/07/18

06/03/15

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

19/11/14

27/05/1427/05/14

15/07/21

22/12/20

15/07/21

29/03/28

29/03/23

18/04/24

09/11/20

09/11/20

09/11/19

09/11/19

06/04/20

17/06/20

20/09/21

04/10/22

20/09/19

24/12/19

31/03/20

08/12/19

18/11/20

17/11/23

18/11/22

18/11/21

05/08/19

04/12/20

04/12/20

31/07/23

31/07/23

06/03/20

30/09/2230/09/2130/09/1930/09/23

19/11/19

26/05/2126/05/20

Maturity Date

Issued Date

Code

SEYB/BD/15/07/21-C2356SEYB/BD/22/12/20-C2277-8.6SEYB/BD/15/07/21-C2355-13SEYB/BD/29/03/28-C2397-13.5SEYB/BD/29/03/23-C2395-12.85SEYB/BD/18/04/24-C2422-15SFCL/BD/09/11/20-C2370SFCL/BD/09/11/20-C2368-13.75SFCL/BD/09/11/19-C2372-13.25SFCL/BD/09/11/19-C2369SFIN/BD/06/04/20-C2347-12SFIN/BD/17/06/20-C2307-9.95SLFL/BD/20/09/21-C2357-13.5SLFL/BD/04/10/22-C2384-12.5SLFL/BD/20/09/19-C2358-13SLFL/BD/24/12/19-C2281-8.9VFIN/BD/31/03/20-C2298-10.25

LION/BD/08/12/19-C2270

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

CSEC/BC/05/08/19A12.5CSEC/BD/04/12/20-C2334CSEC/BD/04/12/20-C2333-10.5HAYL/BD/31/07/23-C2407HAYL/BD/31/07/23-C2406-12.5HAYL/BD/06/03/20-C2297-7.85

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

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

KOTA/BC/26/05/21D15KOTA/BC/26/05/20C14.

11/07/19

21/12/19

11/07/19

27/09/19

27/09/19

18/04/20

08/11/19

08/11/19

08/11/19

08/11/19

05/10/19

28/12/19

18/09/19

02/10/19

18/09/19

24/12/19

29/09/19

29/09/19

17/11/19

17/11/19

17/11/19

17/11/19

05/08/19

03/12/19

03/12/19

29/07/19

29/07/19

05/09/19

28/09/1928/09/1928/09/1928/09/19

19/11/19

28/12/1928/12/19

Next CouponDue Date


9.92

12.99

12.90

13.74

13.13

11.99

13.43

14.63

8.88

10.92

12.50

12.50

10.40 14.13

12.50

27.58 36.35

100.00

94.31

100.00

100.00

99.81

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

99.50

99.98

99.28

100.00

100.00

100.00

100.00

100.00

99.87

100.00

97.44

100.00

100.00

100.00

100.00 100.00 111.80 101.00

99.11

80.00 80.00

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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11.44

8.6

13

13.5

12.85

15

10.84

13.75

13.25

10.59

12

9.95

13.5

12.5

13

8.9

10.25

7.85

10.25

10.95

10.72

10.45

12.5

11.13

10.5

13.2

12.5

7.85

14.414.3514.1514.45

10.75

1514.75

2

2

2

2

2

1

2

2

2

2

2

1

1

1

1

1

2

2

2

2

2

2

1

2

2

2

2

2

4444

1

22


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M,odhs;d w.h

40

PLANTATIONS

TELECOMMUNICATIONS

TRADING

SLT

SLT

ABANS PLC

SINGER SRI LANKA

AAA(lka)

AAA

BBB+

A-(lka)

100

100

100

100


listing)

Par Value

25-02-2019

LastTraded

Date

19/04/18

19/04/18

26/12/14

28/09/18

19/04/28

19/04/28

26/12/19

28/09/21

Maturity Date

Issued Date

Code

75

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

ABNS/BD/26/12/19-C2286-9SINS/BD/28/09/21-C2412-12

17/04/20

17/10/19

25/12/19

27/09/19

Next CouponDue Date


15.25

100.00

100.00

95.27

100.00

CouponRate

LastTraded

Yield

LastTraded

Price

CouponFrequency


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12.75

12.75

9

12

1

2

2

2


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41

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

2,894,400,000 336,342,485,243 380,620,134,062 3,799,308,104

36,533,821,924

287,124,480,312 238,780,827,889 15,490,711,579 83,241,584,800 715,109,517,895 49,690,358,484

5,477,601,284

142,141,698,803 52,651,035,865 5,798,882,663

55,275,858,318 36,687,402,512 118,331,835,167

11,061,608,099 16,505,611,758

11,127.50 141,794,875.90 236,579,978.80

16,386.00

2,668,402.70

4,704,892.50 14,229,842.40 4,432,467.50 198,758.40

13,769,116.10 2,024,528.50

21.90

6,286,666.00 62,042,015.60

2,001.00

3,227,563.50 1,488,720.60 642,918.10

3,805,896.80 6,998,654.60

303 1,243,955 2,798,950

218

329,022

1,211,910 975,720 255,982 210,960 3,252,191 672,496

2

217,190 1,632,697

3

266,173 264,999 55,685

691,551 1,969,961

4 906 865 9

210

383 527 152 45 673 99

2

158 580 2

195 179 73

45 74

5.50 4.69 10.07

23.17

99.21 5.75

25.13 14.33 16.76

13.44

3.33 9.14 7.01

7.55 18.39 5.64

9.49 7.04

.58 .62 .71 1.10

.97

1.59 .78 .80 2.07 2.25 1.75

1.79

1.49 .80 1.58

.59 .59 .84

.89 2.07

6.94 3.11 4.35 .12

5.88

.83 2.82 2.23 2.74 3.78 3.14

2.36

3.79 7.59 1.95

4.45 5.81 7.69

.00 6.02

115252

12

283434

397

1

9131

12102

16

116315

13

385035

5310

2

11222

20122

26

Industry Group

l¾udka; iuqyh

Jiwj; njhFjp

Market Capitalization

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TurnovermsßjegquGus;T

Value Volume(No.)

Trades (No.) PER PBV DY Securities Traded

Securities Listed

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N/A

N/A

42

Daily Movements Equity on 05th July 2019

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

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

KELANI TYRES

AMANA BANK (+)

COMMERCIAL BANK (+)

COMMERCIAL BANK[X.0000] (+)

DFCC BANK PLC

HNB (+)

HNB[X.0000] (+)

HDFC (+)

NAT. DEV. BANK (+)

NATIONS TRUST (+)

NATIONS TRUST[X.0000] (+)

PAN ASIA (+)

SAMPATH (+)

SANASA DEV. BANK (+)

SEYLAN BANK[X.0000] (+)

SEYLAN BANK (+)

UNION BANK (+)

ACCESS ENG SL

ACL

AITKEN SPENCE

CENTRAL IND.

DOCKYARD (+)

E B CREASY

HAYLEYS

HEMAS HOLDINGS

JKH

KELANI CABLES

LANKA ASHOK

LANKA TILES

LANKA WALLTILE

LAXAPANA

RENUKA HOLDINGS[X.0000]

RENUKA HOLDINGS

RICHARD PIERIS

ROYAL CERAMIC

SOFTLOGIC

FORT LAND

UNISYST

BROWNS

LANKA CERAMIC

LANKEM CEYLON

SERENDIB ENG.GRP

VALLIBEL ONE

ADAM CAPITAL (TS)

MACKWOODS ENERGY (TS)

MTD WALKERS (TS)

OFFICE EQUIPMENT

36.00

2.50 96.90 84.20 75.80 134.00 120.90 25.00 100.00 83.50 81.10 12.90 148.00 60.00 34.40 53.60 11.90

14.90 31.90 42.90 32.00 49.90

1,446.90 150.00 67.00 145.60 73.90 610.10 75.10 59.10 10.10 10.90 15.00 10.30 65.00 14.70 14.00 15.30

44.00 115.00 23.00 6.30 16.00

.30 1.30 14.80 78.00

36.00

2.50 97.80 84.10 76.50 134.00 121.00 25.00 100.10 83.10 70.20 13.00 148.00 60.00 34.40 55.40 11.90

15.00 31.90 43.00 32.00 50.00

1,300.00 150.00 67.00 145.90 74.00 610.00 75.00 59.00 10.10 11.10 15.00 10.30 65.00 14.70 14.00 15.40

44.00 115.00 23.00 6.30 16.00

.40 1.30 15.30 78.00

05/07/19

05/07/1905/07/1905/07/1905/07/1905/07/1905/07/1905/07/1905/07/1905/07/1910/06/1905/07/1905/07/1905/07/1905/07/1905/07/1905/07/19

05/07/1905/07/1905/07/1905/07/1905/07/1904/07/1905/07/1905/07/1905/07/1905/07/1905/07/1905/07/1905/07/1905/07/1904/07/1905/07/1905/07/1905/07/1905/07/1905/07/1905/07/19

05/07/1905/07/1905/07/1905/07/1905/07/19

07/12/1810/05/1913/02/1926/06/19

38.30

2.50 97.80 85.00 79.00 135.00 122.50 25.80 101.00 83.10 .00

13.00 150.10 61.30 35.00 56.00 11.90

15.20 32.40 43.00 32.40 50.00 .00

153.80 67.00 148.50 74.00 610.00 75.00 62.00 10.20 .00

15.80 10.40 66.00 14.70 14.50 15.40

45.10 115.00 23.50 6.80 16.30

.00 .00 .00 .00

36.00

2.50 95.00 84.10 74.10 133.90 120.80 25.00 97.00 83.00 .00

12.60 147.20 60.00 33.40 52.00 11.60

14.80 31.50 41.50 31.90 49.90 .00

150.00 66.00 145.00 72.60 605.00 75.00 59.00 10.10 .00

15.00 10.10 64.10 14.60 13.90 15.20

44.00 115.00 22.50 6.00 15.80

.00 .00 .00 .00

576,159

1,548,585,107 314,173,671 15,124,630 84,937,700 140,729,265 46,881,683 9,478,493 34,141,091 65,867,477 8,035,630 88,760,372 82,386,146 13,204,672 13,764,004 3,708,734

860,758,731

62,860,048 9,477,256 94,970,802 705,248

37,753,374 11,682

2,984,446 168,414,866 630,721,303

969,835 1,027,371 5,684,138 648,442 38,561

1,531,082 10,307,587

1,505,646,187 11,021,010 382,445,103

888,762 99,455

6,101,687 887

59,967 28,899,823 9,029,556

485,250 3,238,111

153,482,418 134,225

80,400,000

2,501,390,534 961,252,317 66,254,269 304,188,756 401,343,863 99,062,844 64,710,520 221,799,756 244,504,169 39,347,703 442,561,629 381,457,985 56,308,252 189,109,436 188,608,404 1,091,406,249

1,000,000,000 119,787,360 405,996,045 19,768,428 71,858,924 2,535,458 75,000,000 596,043,425 1,318,173,279 21,800,000 3,620,843 53,050,410 54,600,000 39,000,000 12,856,830 89,034,626

2,035,038,275 110,789,384 1,192,543,209 180,000,000 12,058,200

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

1,086,559,353

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

833,560

11128

758 2268009 415377 697211

43910314 1681176

10002 16586295

6890 0

1146185 71644138

171286 961053

1492383 803801

5665543 2262166 2686024 388775 116182

0 185614 745160

216227775 8126

51235 225

603975 101743

0 46400

1137074 616786

1021129 403310 251223

115053 345

26835 983821

2577482

0 0 0 0

2,894,400,000

6,253,476,335 93,145,349,517 5,578,609,450 23,057,507,705 53,780,077,642 11,976,697,840 1,617,763,000 22,179,975,600 20,416,098,112 3,191,098,713 5,709,045,014 56,455,781,780 3,378,495,120 6,505,364,598 10,109,410,454 12,987,734,363

14,900,000,000 3,821,216,784 17,417,230,331 632,589,696 3,585,760,308 3,668,554,180 11,250,000,000 39,934,909,475 191,926,029,422 1,611,020,000 2,209,076,314 3,984,085,791 3,226,860,000 393,900,000 140,139,447 1,335,519,390 20,960,894,233 7,201,309,960 17,530,385,172 2,520,000,000 184,490,460

9,355,500,000 690,000,000 778,623,600 204,014,475

17,384,949,648

75,600,073 130,000,000 2,481,184,006 65,017,680

78,813,272

1,912,839,367 953,459,666 65,516,709 301,492,423 397,162,924 92,576,099 63,529,520 220,229,584 243,823,129 39,345,542 431,255,821 373,695,456 48,727,296 187,241,879 184,526,379 1,087,688,459

999,463,720 117,397,224 404,303,565 19,360,966 71,426,015 2,503,994 65,322,909 595,318,622 1,307,299,953 20,948,271 1,063,345 52,692,536 53,250,419 38,911,609 12,855,441 89,008,358

1,948,404,290 109,437,306 1,192,543,209 178,786,230 11,925,254

206,045,606 5,816,188 30,415,383 32,383,215

1,086,507,353

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

764,970

ffoksl fjkiaùï - fldgia /43



Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


ñ,

wjika .kqfokq

Èk


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CAPITAL GOODS

COMMERCIAL & PROFESSIONAL SERVICES

CONSUMER DURABLES & APPAREL

CONSUMER SERVICES

WATCH LIST

MAIN BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

SIERRA CABL

GESTETNER

LAKE HOUSE PRIN.

PRINTCARE PLC

CEYLON PRINTERS

PARAGON

ABANS

BLUE DIAMONDS

BLUE DIAMONDS[X.0000]

DANKOTUWA PORCEL

HAYLEYS FABRIC

HAYLEYS FIBRE

KELSEY

RADIANT GEMS

REGNIS (+)

TEEJAY LANKA

AMBEON HOLDINGS

SINGER IND. (+)

AMBEON CAPITAL

A.SPEN.HOT.HOLD.

AMAYA LEISURE

AHOT PROPERTIES

HOTELS CORP.

CITRUS LEISURE

DOLPHIN HOTELS

HOTEL SIGIRIYA

HUNAS FALLS

RENUKA CITY HOT.

SIGIRIYA VILLAGE

TANGERINE

KANDY HOTELS

KINGSBURY

BANSEI RESORTS

BERUWALA RESORTS

EDEN HOTEL LANKA

GALADARI (+)

CITRUS HIKKADUWA

JETWING SYMPHONY

KEELLS HOTELS

MAHAWELI REACH

MARAWILA RESORTS

PALM GARDEN HOTL

1.90

99.30 150.00 34.60

75.20 75.20

53.80 .60 .30 5.60 8.80 90.00 25.90 25.90 61.00 33.00

10.00 67.30

4.00

22.10 32.00 39.00 10.60 5.00 22.80 51.00 177.80 218.90 40.70 39.00 5.20 11.60

5.90 .60

11.90 7.10 3.20 9.80 7.20 13.70 1.40 19.90

1.90

99.40 152.00 34.60

75.30 75.10

53.80 .60 .30 5.60 8.90 90.00 25.90 25.80 61.00 33.00

9.90 66.90

4.00

23.30 33.90 39.80 12.50 5.20 22.80 55.50 177.90 218.90 42.50 39.00 5.40 11.90

6.80 .60

11.30 7.10 3.20 10.40 7.20 13.80 1.40 19.90

05/07/19

04/07/1928/06/1927/06/19

05/07/1905/07/19

05/07/1905/07/1904/07/1905/07/1905/07/1905/07/1905/07/1905/07/1905/07/1905/07/19

05/07/1905/07/19

05/07/19

05/07/1905/07/1905/07/1903/07/1905/07/1905/07/1905/07/1905/07/1905/07/1904/07/1904/07/1905/07/1904/07/19

05/07/1905/07/1905/07/1905/07/1905/07/1905/07/1905/07/1905/07/1905/07/1905/07/19

2.00

.00 .00 .00

75.30 75.10

53.90 .60 .00 5.80 9.00 92.50 25.90 26.00 62.50 34.00

10.40 67.60

4.00

23.80 33.90 43.00 .00 5.20 22.80 55.50 177.90 218.90

.00 .00 5.40 .00

6.80 .60

12.50 7.30 3.20 10.40 7.40 13.80 1.40 19.90

1.80

.00 .00 .00

75.20 75.10

53.80 .60 .00 5.50 8.80 90.00 25.80 25.30 61.00 33.00

9.90 66.90

4.00

22.00 32.00 39.00 .00 4.90 22.80 51.00 177.90 218.90

.00 .00 5.20 .00

6.80 .60

11.10 6.90 3.00 9.70 7.00 13.70 1.40 19.90

5,294,195

1,506,840 7,431

388,387

130,110 158,860

199,091 28,696,475 682,327 8,559,529 1,791,220 20,184 362,417 638,949 358,840

332,451,089

3,723,872 23,773

370,299

1,735,641 102,688 3,745,534 1,077,858 328,901 347,360 170,374 3,601 41,753 47,115 68,291

110,154,623 347,522

27,336,269 185,109 557,695

459,809,101 104,085

107,725,915 33,152,976 33,986,134 128,696 64,614

537,512,430

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

600,170 1,000,280

5,110,560 206,601,782 194,633,623 162,552,920 207,740,888 8,000,000 17,429,274 2,400,000 11,267,863 701,956,580

356,869,666 10,000,380

1,002,724,815

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

53,728,000 600,000,000 105,600,000 500,829,564 284,898,354 502,188,559 1,456,146,780 47,066,447 228,000,000 43,267,000

357980

0 0 0

10078 6308

15773 7783

0 818313 879959 37995 2846

12152 67735

212990

587837 12921

12100

243459 88044

800925 0

55541 13292

510959 178

60198 0 0

5634 0

7 4

434 77827

821539 11642

1009479 1809

73920 13293

1,021,273,617

263,920,732 440,586,750 2,974,446,782

45,132,784 75,221,056

274,948,128 123,961,069 58,390,087 910,296,352 1,828,119,814 720,000,000 451,418,197 62,160,000 687,339,643

23,164,567,140

3,568,696,660 673,025,574

4,010,899,260

7,432,009,221 1,727,839,328 17,268,236,700 1,908,327,985 1,336,148,615 720,969,676 298,809,000 1,000,125,000 1,532,300,000 366,300,000 780,000,000 3,003,000,000 2,807,200,000

316,995,200 360,000,000 1,256,640,000 3,555,889,904 911,674,733 4,921,447,878 10,484,256,816 644,810,324 319,200,000 861,013,300

219,790,560

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

568,550 906,620

4,932,456 193,138,244 191,897,894 162,431,160 207,534,175 7,547,240 17,238,952 1,451,214 11,146,413 701,956,580

355,983,864 9,809,903

1,002,716,958

335,069,553 53,800,693 442,296,826 178,812,604 267,148,605 31,274,942 3,796,572 5,529,694 6,916,301 8,964,566 19,301,818 544,258,155 240,866,930

53,728,000 598,247,561 105,214,154 444,595,323 248,541,797 399,286,180 1,452,863,171 45,846,325 227,737,510 42,464,771




Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


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CONSUMER SERVICES

DIVERSIFIED FINANCIALS

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

PEGASUS HOTELS

RAMBODA FALLS

RENUKA HOTELS

ROYAL PALMS

SERENDIB HOTELS[X.0000]

SERENDIB HOTELS

TAL LANKA

LIGHTHOUSE HOTEL

FORTRESS RESORTS

NUWARA ELIYA

TRANS ASIA

CITRUS WASKADUWA

ANILANA HOTELS

BROWNS BEACH

HOTEL DEVELOPERS (DS)

ALLIANCE

ASIA ASSET

CENTRAL FINANCE

CEYLON GUARDIAN

CEYLON INV.

CDB

CDB[X.0000]

DUNAMIS CAPITAL

FIRST CAPITAL

L O L C HOLDINGS

LANKA VENTURES

LB FINANCE

NATION LANKA

PEOPLES LEASING

S M B LEASING (+)

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

SINGER FINANCE

VALLIBEL FINANCE

ASIA SIYAKA

AMF CO LTD

BIMPUTH FINANCE

CFI

CIT

COM.CREDIT

DIALOG FINANCE

GUARDIAN CAPITAL

ORIENT FINANCE

PRIME FINANCE

RENUKA CAPITAL

SINHAPUTHRA FIN[P.0000]

SOFTLOGIC CAP

SOFTLOGIC FIN

MULTI FINANCE

24.80 17.00 41.00 13.60 13.00 16.20 9.50 25.00 9.60

1,099.00 73.00 2.50

.80 10.20

47.90 7.50 86.10 69.00 38.80 85.80 63.00 37.00 33.40 93.60 40.00 125.00

.70 14.20 .50 .30

12.60 67.00

2.00 429.90 20.20 55.00 58.40 28.40 32.10 22.50 12.60 16.50 2.60 6.30 5.20 22.80

15.00

24.80 17.10 41.00 13.60 14.50 16.30 9.50 25.00 9.60

1,124.80 72.00 2.50

.90 10.30 .00

47.90 7.50 86.00 69.00 38.80 86.00 66.70 37.00 33.50 93.80 40.00 122.50

.70 14.20 .50 .20

12.60 67.50

2.00 440.00 19.10 55.00 64.00 28.50 34.40 22.50 12.60 16.50 2.60 6.30 5.30 22.80

14.90

05/07/1902/07/1905/07/1905/07/1902/07/1904/07/1905/07/1905/07/1905/07/1904/07/1905/07/1905/07/19

05/07/1904/07/19

05/07/1928/06/1905/07/1905/07/1905/07/1905/07/1905/07/1905/07/1905/07/1905/07/1905/07/1905/07/1905/07/1905/07/1905/07/1905/07/1905/07/1905/07/19

05/07/1905/07/1905/07/1905/07/1904/07/1904/07/1905/07/1905/07/1905/07/1905/07/1905/07/1905/07/1905/07/1903/07/19

05/07/19

24.80 .00

41.00 14.30 .00 .00

10.20 25.10 9.70 .00

72.00 2.60

1.00 .00 .00

48.00 .00

87.40 69.00 38.80 86.00 66.70 39.80 35.00 93.80 40.00 122.50

.70 14.30 .50 .30

12.70 67.50

2.00 440.00 20.00 55.00 .00 .00

34.40 22.50 13.40 16.80 2.70 6.30 5.30 .00

14.90

24.80 .00

40.00 13.60 .00 .00 9.50 25.00 9.60 .00

71.50 2.30

.80 .00 .00

47.00 .00

86.00 68.90 38.80 80.10 66.70 35.20 33.00 91.10 40.00 122.50

.60 14.10 .50 .20

12.60 67.00

2.00 440.00 19.10 55.00 .00 .00

34.40 22.50 12.30 16.50 2.60 6.10 5.20 .00

14.90

112,190 355,060 166,457 2,712,819 7,377,266 19,325,553 116,205,627

255,426 345,889 37,677 92,503 203,621

911,517,842 2,907,534 12,537,225

470,824 90,932,818 30,759,605 6,925,093 3,593,516 43,160 225,682 109,969 281,092

21,040,025 1,228,300 5,593,732

682,734,086 101,431,346 116,169,723 64,953,410 378,380 2,340,348

2,735,825 33

3,910 99,274 63,062

123,220,713 39,130 331,800 60,600 7,703

1,098,500 5,000

7,129,711 458,015

705,884

30,391,538 20,000,000 40,297,530 50,000,000 36,011,056 75,514,738 139,637,494 46,000,000 110,886,684 2,186,040

200,000,000 559,857,096

1,133,493,980 129,600,000 2,046,645,686

33,696,000 124,195,533 218,661,027 82,978,868 99,451,059 46,299,223 8,005,984

122,997,050 101,250,000 475,200,000 50,000,000 138,514,284 1,353,792,606 1,579,862,482 1,191,766,772 614,066,101 202,074,075 58,863,350

260,000,000 5,608,355

107,733,344 6,762,496 6,715,137

318,074,365 91,336,974 25,833,808 148,018,370 79,200,000 173,798,500 6,707,650

688,160,000 67,928,384

63,610,181

2480 0

7101 4220

0 0

1920 166885 48200

0 1006

176512

508386 0 0

79378 0

103531 12484 27160

170466 3335

176785 7333572 328849 51040

368 761

1114742 61968 3195

35543 81341

72500 440 269

2542320 0 0

34 23625

523893 102875 549608 18883 66119

0

15

753,710,142 340,000,000 1,652,198,730 680,000,000 468,143,728 1,223,338,756 1,326,556,193 1,150,000,000 1,064,512,166 2,402,457,960 14,600,000,000 1,399,642,740

906,795,184 1,321,920,000

194,022,011,033

1,614,038,400 931,466,498

19,000,189,135 5,725,541,892 3,858,701,089 4,965,591,602 630,471,240 4,550,890,850 3,381,750,000 44,478,720,000 2,000,000,000 17,456,428,500 947,654,824

22,434,047,244 595,883,386 184,219,830 2,546,133,345 3,943,844,450

520,000,000 2,411,031,815 2,176,213,549 371,937,280 392,164,001 9,033,311,966 2,931,916,865 581,260,680 1,865,031,462 1,306,800,000 451,876,100

3,578,432,000 1,548,767,155

954,152,715

30,225,584 19,993,400 38,876,250 49,295,956 21,937,083 50,351,559 135,985,496 45,562,000 110,762,006 2,122,812

199,421,189 559,856,736

1,129,689,424 129,269,958 2,010,255,697

32,218,575 124,193,524 202,609,787 81,173,083 96,893,951 45,361,735 7,909,601

122,769,469 100,157,847 472,730,830 49,864,598 138,162,052 1,352,447,433 1,579,408,357 1,182,117,183 609,099,461 201,853,682 58,823,700

260,000,000 5,513,942 84,179,678 6,736,791 6,690,444

317,687,478 91,335,229 25,792,487 147,992,140 79,198,700 173,552,600 5,894,070

687,023,157 62,294,549

63,507,979




Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


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ENERGY

FOOD & STAPLES RETAILING

FOOD, BEVERAGE & TOBACCO

WATCH LIST

MAIN BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

ABANS FINANCIAL

ADAM INVESTMENTS (+) (TS)

CAPITAL LEASING (+)

ARPICO

ASIA CAPITAL

COMM LEASE & FIN

ENTRUST SEC (DS)

LOLC DEV FINANCE

LOLC FINANCE

MERCANTILE INV

MERCHANT BANK (+)

PEOPLE'S MERCH

SENKADAGALA

SINHAPUTHRA FIN

SWARNAMAHAL FIN (TS)

THE FINANCE CO. (TS)

TRADE FINANCE

LANKA IOC

LAUGFS GAS

LAUGFS GAS[X.0000]

C T HOLDINGS

CARGILLS

TESS AGRO

TESS AGRO[X.0000]

CFT (TS)

BAIRAHA FARMS

BALANGODA (+)

BUKIT DARAH

CARSONS

COLD STORES

GRAIN ELEVATORS (+)

CEYLON TOBACCO (+)

CONVENIENCE FOOD

HORANA

KAHAWATTE (+)

KEGALLE

KELANI VALLEY (+)

KOTAGALA

LMF

LANKEM DEV.

LION BREWERY

MALWATTE[X.0000] (+)

MALWATTE (+)

MELSTACORP

16.50 .20

146.00 5.80 2.70 24.00 42.50 3.90

2,600.00 8.70 10.00 90.00 9.00 1.70 1.30 70.00

17.20

16.90 12.90

166.20 191.00

.50 .40

3.20

94.00 10.20 210.00 160.00 570.00 50.50

1,299.60 371.40 17.10 35.80 63.90 72.40 6.30 90.00 3.20

541.00 4.20 6.50 42.00

15.00 .20

22.35 148.00 5.50 2.70 25.00 44.50 3.80

2,600.00 8.70 10.40 90.00 8.80 1.70 1.30 81.00

17.30

16.90 12.90

170.00 191.00

.40 .40

3.20

94.00 10.20 210.00 158.20 570.00 50.50

1,299.90 370.00 18.90 35.80 63.90 72.40 6.40 99.50 3.30

541.00 4.20 6.50 42.00

03/07/1907/12/18

05/07/1905/07/1905/07/1904/01/1603/07/1905/07/1924/06/1905/07/1904/07/1920/12/1605/07/1929/06/1815/02/1903/07/19

05/07/19

05/07/1905/07/19

05/07/1905/07/19

05/07/1905/07/19

07/12/18

05/07/1905/07/1905/07/1904/07/1905/07/1905/07/1905/07/1905/07/1905/07/1905/07/1904/07/1905/07/1905/07/1902/07/1905/07/1903/07/1905/07/1905/07/1905/07/19

.00 .00 .00

148.00 6.00 2.70 .00 .00 3.90 .00 8.90 .00 .00 8.80 .00 .00 .00

17.60

17.00 12.90

184.00 191.00

.50 .50

.00

98.50 10.80 210.00

.00 571.00 52.00

1,299.90 379.00 18.90 35.80 .00

72.60 6.40 .00 3.30 .00 4.40 6.60 42.10

.00 .00 .00

148.00 5.50 2.70 .00 .00 3.80 .00 8.70 .00 .00 8.80 .00 .00 .00

17.10

16.60 12.60

170.00 191.00

.40 .40

.00

94.00 10.10 210.00

.00 570.00 50.30

1,299.90 370.00 18.90 32.10 .00

72.40 6.40 .00 3.10 .00 4.20 6.40 42.00

19,671 8,357,164 1,999,999

2,150 122,786,578

32,630 21,500

12 3,017,534

0 1,033,469 413,748 5,954,393 1,169,760 5,793,841 41,709 25,115

418,362,763

375,390 5,521,126

31,152,862 19,538,170

9,785,967 1,183,170

264,150

664,105 90,291

30,883,204 45,138,920 10,401,360 37,080,082 182,858,262

45,513 400,250 66,810 896,135 566,544 1,864,402 12,593,548 2,963,282 29,878,789 172,691 3,158,682

306,850,295

66,561,573 898,552,400 20,000,000 7,437,500

131,329,995 6,377,711,170 33,000,014 237,943,274 4,200,000,000

3,006,000 165,717,222 210,875,000 72,475,061 62,958,930 500,000,140 57,966,232 56,800,400

532,465,705

335,000,086 52,000,000

201,406,978 257,221,043

339,797,287 50,000,000

140,196,000

16,000,000 23,636,363 102,000,000 196,386,914 95,040,000 60,000,000 187,323,751 2,750,000 25,000,000 79,889,805 25,000,000 34,000,000 75,225,000 39,998,000 120,000,000 80,000,000 20,250,660 202,792,331 1,165,397,072

0 0 0

1480 619

8780 0 0

585943 0

166726 0 0

79 0 0 0

4355137

51206 26125

8854 105050

3551 81304

0

874010 151280 126630

0 5702

1506024 1300

64498 19

9270 0

191880 6 0

1980469 0

5426 60987 25830

1,098,265,955 179,710,480 448,000,000 1,085,875,000 761,713,971

17,219,820,159 792,000,336

10,112,589,145 16,380,000,000 7,815,600,000 1,441,739,831 2,108,750,000 6,450,280,429 566,630,370 850,000,238 75,356,102

3,976,028,000

9,158,410,126

5,661,501,453 670,800,000

33,473,839,744 49,129,219,213

169,898,644 20,000,000

448,627,200

1,504,000,000 241,090,903

21,420,000,000 31,421,906,240 54,172,800,000 3,030,000,000

243,445,946,800 1,021,350,000 427,500,000 2,860,055,019 1,597,500,000 2,461,600,000 473,917,500 3,599,820,000 384,000,000

43,280,000,000 85,052,772

1,318,150,152 48,946,677,024

66,262,980 898,552,400 20,000,000 7,387,381

130,910,064 6,377,711,170 32,900,014 237,865,594 4,200,000,000

3,006,000 165,125,816 210,127,971 68,729,481 60,837,800 500,000,140 49,685,749 56,800,400

530,196,200

334,454,300 51,562,525

194,873,177 253,425,694

336,665,046 49,956,908

132,524,632

15,817,158 22,012,639 95,391,181 194,165,023 90,565,822 59,910,961 12,435,259 2,697,822 23,325,230 77,859,298 23,473,184 32,353,553 67,708,530 33,642,230 119,960,799 79,963,320 20,250,660 183,666,498 1,154,383,220




Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


ñ,

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HEALTH CARE EQUIPMENT & SERVICES

HOUSEHOLD & PERSONAL PRODUCTS

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

DIRI SAVI BOARD

NAMUNUKULA

NESTLE (+)

RENUKA AGRI

RENUKA FOODS[X.0000]

RENUKA FOODS

SUNSHINE HOLDING

TALAWAKELLE (+)

TEA SMALLHOLDER

THREE ACRE FARMS (+)

WATAWALA

BOGAWANTALAWA

BROWNS INVSTMNTS

CEYLON BEVERAGE

DILMAH CEYLON

ELPITIYA

HAPUGASTENNE (+)

HARISCHANDRA

HATTON

HVA FOODS

KEELLS FOOD

MASKELIYA

RAIGAM SALTERNS

UDAPUSSELLAWA (+)

AGALAWATTE (+)

SPENCEPLANTATION

DISTILLERIES

GOOD HOPE

INDO MALAY

KOTMALE HOLDINGS

LUCKY LANKA

LUCKY LANKA[X.0000]

MADULSIMA (+)

SELINSING

SHALIMAR

ASIRI

ASIRI SURG

DURDANS[X.0000]

DURDANS

MULLERS

NAWALOKA

E - CHANNELLING

SINGHE HOSPITALS

PC PHARMA (TS)

LANKA HOSPITALS (+)

67.00 1,452.20

2.30 9.00 15.30 42.00 47.00 24.00 85.90 21.00

9.00 1.60

848.60 574.00 19.70 16.90

1,649.80 8.00 3.50

120.00 9.30 2.20 22.70

13.50

16.70 736.00 1,300.00 175.00 1.10 .80 5.70

711.40 1,497.60

20.70 9.60 75.00 77.00 .70 4.00

4.50 1.30

.10 51.50

67.00 1,450.00

2.40 9.00 15.50 42.00 49.00 23.20 85.90 20.50

9.30 1.60

850.00 577.00 19.40 16.90

1,620.00 8.00 3.50

120.00 9.30 2.10 22.70

15.00 45.50 16.90 899.70 1,339.90 176.20 1.20 .70 5.70

695.00 1,850.00

20.60 9.50 75.00 77.00 .70 4.00

4.60 1.30

.10 51.50

05/07/1905/07/1905/07/1905/07/1905/07/1905/07/1905/07/1905/07/1905/07/1905/07/19

05/07/1905/07/1903/07/1905/07/1905/07/1905/07/1904/07/1905/07/1905/07/1904/07/1905/07/1905/07/1905/07/19

04/07/19

05/07/1928/06/1928/06/1905/07/1904/07/1905/07/1905/07/1921/06/1928/06/19

05/07/1904/07/1904/07/1905/07/1905/07/1905/07/19

05/07/1905/07/19

27/03/1805/07/19

67.00 1,460.00

2.50 9.30 15.90 42.00 49.00 23.20 86.00 22.00

9.30 1.70 .00

577.00 19.80 17.80 .00 8.00 3.60 .00 9.40 2.20 22.70

.00 .00

17.00 .00 .00

198.00 .00 .80 5.80 .00 .00

21.50 .00 .00

77.00 .80 4.00

4.60 1.30

.00 51.50

67.00 1,441.00

2.30 8.90 14.20 42.00 47.00 23.20 83.00 20.00

9.00 1.50 .00

573.90 19.40 16.60 .00 8.00 3.40 .00 9.30 2.10 22.60

.00 .00

16.60 .00 .00

176.20 .00 .70 5.60 .00 .00

20.60 .00 .00

77.00 .70 3.90

4.50 1.30

.00 51.50

644,762 51,283,517 34,360,657 497,656

29,707,767 79,070,596 459,523 23,207

5,392,716 1,864,124

89,172 45,559,535 4,800,255 134,852 1,242,027 10,928,316

20,177 1,892,138 426,944 250,541 148,490 6,015,258 3,780,842

4,130,540 1,250,000 56,951,432 3,816,504 4,682,172

3,713 17,300

1,402,111 380,399 5,559,914 4,491,864

407,042,979 146,158 960,803 415,044 3,936,800 3,391,347

1,544,733 18,644

35,300 64,968,073

23,750,000 53,725,463 561,750,000 4,773,346

117,960,106 149,554,103 23,750,000 30,000,000 23,545,000 200,962,555

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

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

25,000,000 21,300,000

4,600,000,000 3,883,782 4,811,400 31,400,000 176,028,410 24,000,000 169,501,097 5,678,247 5,397,840

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

122,131,415 431,300,895

101,000,020 223,732,169

775458 80988

364079 85778

818512 1974 4937 232

1084194 463419

282759 3281552

0 58551 29500 25971

0 95600

506959 0

5599 73526 5415

0 0

700770 0 0

925 0

1199 17889

0 0

1462761 0 0

69300 410748 46694

8775 88

0 26162

1,591,250,000 78,020,117,369 1,292,025,000 42,960,114

1,804,789,622 6,281,272,326 1,116,250,000 720,000,000 2,022,515,500 4,220,213,655

753,750,000 7,667,985,901 17,810,493,174 11,903,325,000 1,435,468,632 782,736,834 3,166,956,080 1,893,333,368 232,500,310 3,060,000,000 501,767,448 620,856,104 440,353,895

337,500,000 969,150,000

76,820,000,000 2,858,463,552 6,254,820,000 5,495,000,000 193,631,251 19,200,000 966,156,253 4,039,504,916 8,083,805,184

23,546,945,437 5,073,192,432 625,909,050 1,965,599,944 198,100,000 5,638,022,384

549,591,368 560,691,164

10,100,002 11,522,206,704

22,185,912 53,213,429 558,016,420 4,772,852

117,568,012 149,332,205 21,949,330 29,708,911 23,471,396 86,594,378

79,946,397 4,785,053,137 19,121,479 20,723,007 69,848,451 44,274,504 1,882,648

217,907,642 66,354,729 25,430,377 52,348,245 281,562,020 18,609,666

23,243,509 21,293,000

4,596,578,535 3,561,719 4,253,672 31,353,530 176,028,410 24,000,000 167,429,836 5,477,686 5,397,840

1,120,412,898 506,726,248 8,185,066 24,439,793 279,276,581 1,363,553,140

121,819,579 431,300,895

101,000,020 221,450,555




Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


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HOUSEHOLD & PERSONAL PRODUCTS

INSURANCE

MATERIALS

PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCE

REAL ESTATE

DIRI SAVI BOARD

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

WATCH LIST

MAIN BOARD

BPPL HOLDINGS

SWADESHI

A I A INSURANCE (+) (TS)

CEYLINCO INS.[X.0000] (+)

CEYLINCO INS. (+)

HNB ASSURANCE (+)

JANASHAKTHI INS. (+)

PEOPLE'S INS (+)

AMANA LIFE (+)

AMANA TAKAFUL (+)

ARPICO INSURANCE (+)

Softlogic Life (+)

UNION ASSURANCE (+)

ACL PLASTICS

ACME

CIC[X.0000]

CIC

CHEMANEX

CHEVRON (+)

DIPPED PRODUCTS

HAYCARB

LANKA ALUMINIUM

PIRAMAL GLASS

SAMSON INTERNAT.

SWISSTEK

TOKYO CEMENT

TOKYO CEMENT[X.0000]

UNION CHEMICALS (+)

AGSTAR PLC[X.0000]

AGSTAR PLC

ALUMEX PLC

BOGALA GRAPHITE (+)

RICH PIERIS EXP

INDUSTRIAL ASPH.

LANKA CEMENT (+) (DS)

MORISONS

MORISONS[X.0000]

CARGO BOAT

COLOMBO CITY

COLOMBO LAND (+)

10.60 14,900.00

1,555.00 695.80 1,940.90 117.00 28.00 19.10

8.30 5.30 16.40 33.90 337.10

91.10 4.20 31.90 47.00 60.00 59.40 82.00 136.00 52.50 3.90 84.00 28.30 24.60 19.00 400.00

5.00 4.10 10.50 11.70 202.30

389.70 2.50

789.10 697.60

45.20 719.60 16.30

10.90 12,000.00

1,501.00 700.00 1,850.00 117.00 28.20 19.10

8.30 5.30 16.40 33.90 340.00

92.00 4.20 32.00 47.00 55.00 59.40 82.00 136.00 52.50 3.90 84.00 28.30 24.90 19.10 494.90

5.00 4.10 10.50 11.80 202.00

372.90 2.50

900.00 701.00

46.50 719.90 16.30

05/07/1928/06/19

28/02/1905/07/1928/06/1905/07/1905/07/1905/07/19

05/07/1905/07/1905/07/1905/07/1905/07/19

05/07/1905/07/1905/07/1905/07/1928/06/1905/07/1904/07/1905/07/1904/07/1905/07/1904/07/1905/07/1905/07/1905/07/1928/06/19

29/05/1505/07/1905/07/1904/07/1905/07/19

24/06/1906/09/18

28/06/1905/07/19

05/07/1905/07/1905/07/19

11.00 .00

.00 700.00

.00 117.40 28.40 20.00

8.30 5.30 16.40 34.50 340.00

92.00 4.40 32.00 47.00 .00

61.00 .00

136.00 .00 4.00 .00

29.50 25.00 19.20 .00

.00 4.10 10.50 .00

207.50

.00 .00

.00 701.00

50.00 719.90 16.90

10.90 .00

.00 690.00

.00 115.20 27.60 19.00

8.20 5.20 16.40 33.30 335.00

90.00 4.10 28.10 46.00 .00

58.50 .00

136.00 .00 3.80 .00

28.30 24.00 18.70 .00

.00 4.10 10.30 .00

202.00

.00 .00

.00 650.00

44.70 719.90 15.00

3,529,633 4,795

3,040,997 3,392,052 6,422,385 766,664 1,786,618 2,373,888

2,627 280,448 2,033,172

174,213,408 654,327

104,227 11,183,006 1,767,562 565,397 227,620

49,122,506 5,409,724 1,866,600 7,762,595

608,108,639 115,129 533,460

62,968,374 60,470,972

10,162

0 8,350

1,311,775 85,221,504

60,438

10,602 458,255

85,351 17,551

126,725 36,994

72,215,627

306,843,357 149,333

30,749,370 6,414,480 20,000,000 50,000,000 226,526,153 200,000,000

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

4,212,500 41,161,913 21,870,000 72,900,000 15,750,000 240,000,000 59,861,512 29,712,375 13,702,823 950,086,080 4,232,771 27,372,000 267,300,000 133,650,000 1,500,000

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

666,562 173,510,748

5,808,290 1,742,490

10,200,036 1,272,857

199,881,008

22 0

0 395970

0 150211

4829118 576037

39639 14471 1640

193651 85930

279365 256909

1248674 10095

0 47231793

0 23664

0 378572

0 1669950 2705782 7527878

0

0 2620

630145 0

76570

0 0

0 2001

335231 1440

1567961 38137

3,252,539,584 2,225,061,700

47,815,270,350 4,463,195,184 38,818,000,000 5,850,000,000 6,342,732,284 3,820,000,000

415,000,000 954,000,689 1,086,178,675 12,712,500,000 19,864,821,621

383,758,750 172,880,035 697,653,000 3,426,300,000 945,000,000

14,256,000,000 4,908,643,984 4,040,883,000 719,398,208 3,705,335,712 355,552,764 774,627,600 6,575,580,000 2,539,350,000 600,000,000

87,368,450 1,260,857,871 3,142,679,820 1,107,204,977 2,258,425,614

259,759,211 433,776,870

4,583,321,639 1,215,561,024

461,041,627 915,947,897 3,258,060,430

306,843,357 137,020

30,345,064 6,140,482 19,010,696 48,607,907 223,144,376 200,000,000

49,993,500 179,685,193 66,230,403 374,906,190 58,286,717

1,838,105 41,043,250 21,308,924 71,717,923 15,505,241 239,795,233 59,530,462 29,368,821 13,532,884 924,958,197 3,795,760 27,191,175 264,168,356 133,402,095 1,245,269

17,473,690 307,520,810 299,302,840 91,730,804 11,072,301

633,321 31,140,155

5,530,900 1,618,711

10,116,633 1,169,157

159,990,266




Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


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REAL ESTATE

RETAILING

TECHNOLOGY HARDWARE & EQUIPMENT

TELECOMMUNICATION SERVICES

TRANSPORTATION

UN-CLASSIFIED

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

WATCH LIST

MAIN BOARD

MAIN BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

LANKA REALTY

LEE HEDGES

ON'ALLY

OVERSEAS REALTY (+)

R I L PROPERTY

SEYLAN DEVTS (+)

YORK ARCADE

C T LAND

EQUITY TWO PLC

MILLENNIUM HOUSE

CITY HOUSING (TS)

COMMERCIAL DEV. (+)

EAST WEST

HUEJAY (DS)

PDL (+)

SERENDIB LAND

STANDARD CAPITAL (TS)

C M HOLDINGS

DIMO

EASTERN MERCHANT

HUNTERS

SINGER SRI LANKA (+)

AUTODROME

UNITED MOTORS

C.W.MACKIE

CEYLON TEA BRKRS

JOHN KEELLS

SATHOSA MOTORS

ODEL PLC

PC HOUSE (TS)

DIALOG (+)

SLT (+)

EXPOLANKA

MERC. SHIPPING

CANDOR OPP FUND[U.0000] (+)

MAHAWELI COCONUT

21.00 65.80 22.90 15.70 6.00 10.40 76.80

30.80 59.90 6.50

3.60 72.20 7.20 22.40 182.30 1,300.00 54.00

39.80 298.80 3.50

400.10 23.40 75.00 72.80

40.40 2.80 50.20 339.90

25.20

.10

9.30 23.60

5.60

40.10

6.50

27.10

21.00 80.00 22.90 15.70 6.00 10.50 77.00

30.80 60.00 6.60

3.60 74.90 7.20 25.00 183.80 1,052.20 55.00

37.10 296.00 3.50

449.00 23.40 72.10 73.00

40.70 2.90 50.20 340.00

25.50

.10

9.20 23.80

5.60

40.10

6.10

27.00

05/07/1904/07/1905/07/1905/07/1905/07/1905/07/1904/07/19

05/07/1904/07/1905/07/19

08/03/1905/07/1905/07/1923/11/1804/07/1929/05/1928/03/18

05/07/1905/07/1905/07/1904/07/1905/07/1902/07/1905/07/19

05/07/1905/07/1905/07/1905/07/19

05/07/19

27/03/18

05/07/1905/07/19

05/07/19

03/07/19

05/07/19

05/07/19

21.90 .00

23.10 15.80 6.00 10.50 .00

31.10 .00 7.00

.00 74.90 7.40 .00 .00 .00 .00

50.00 299.00 3.50 .00

23.50 .00

73.00

40.70 2.90 50.20 340.00

25.50

.00

9.40 24.00

5.60

.00

6.50

27.40

21.00 .00

22.00 15.50 6.00 10.10 .00

30.80 .00 6.40

.00 74.90 7.00 .00 .00 .00 .00

37.10 296.00 3.30 .00

23.00 .00

72.80

39.90 2.80 50.20 340.00

25.00

.00

9.20 23.00

5.40

.00

6.10

27.00

33,773,302 15,074,683 220,330

1,145,676,330 244,218,391 2,032,516

4,373

1,381,990 123,782

39,750,063

42,658 12,926

28,064,225 701

55,924 120

3,841,383

451,204 95,200

13,401,520 4,531,861 405,029 18,285

5,790,661

440,113 194,822 218,915 4,423

148,992

1,875,432

7,528,590,018 812,202,667

1,612,789,720

1,393,821

15,415,801

0

44,301,443 25,602,730 93,003,087

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

750,000

81,250,000 31,000,000 134,681,320

13,379,850 12,000,000 138,240,000 1,800,000 66,000,000 360,000 5,540,828

15,200,000 8,876,437

117,446,000 5,145,000

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

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

272,129,431

343,400,001

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

1,954,915,000

2,844,990

50,495,900

33,832,285

0 11229

157767 10008 84363

0

35400 0

25754

0 1049

959227 0 0 0 0

469784 31669 14239

0 211293

0 21488

57392 667513

7430 3400

4515

0

435492 207426

3805897

0

2411

88486

930,330,303 1,684,659,634 2,129,770,692 19,515,564,437 4,800,000,000 1,538,834,544 57,600,000

2,502,500,000 1,856,900,000 875,428,580

48,167,460 866,400,000 995,328,000 40,320,000

12,031,800,000 468,000,000 299,204,712

604,960,000 2,652,279,376 411,061,000 2,058,514,500 8,789,714,622 900,000,000 7,345,565,573

1,453,937,662 510,720,000 3,052,160,000 2,050,828,118

6,857,661,661

34,340,000

75,737,139,167 42,594,696,000

10,947,524,000

114,084,099

916,854,924

43,992,276 24,312,960 50,237,000

1,242,367,120 800,000,000 143,164,164

719,381

79,929,797 30,862,370 133,810,720

9,088,974 11,871,357 137,530,708 1,798,147 65,107,957 240,092 5,356,372

14,500,626 8,493,618

115,164,000 5,083,682

372,199,975 11,908,200 93,062,987

35,750,439 182,185,531 60,529,801 5,965,200

271,880,631

342,981,695

8,135,650,861 1,801,312,088

1,954,864,000

2,840,280

50,495,900

14,293,422




Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


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UTILITIESMAIN BOARD

WATCH LIST

LVL ENERGY

PANASIAN POWER

RESUS ENERGY

VALLIBEL

VIDULLANKA

LOTUS HYDRO

7.60 3.20 21.70 6.00 4.50

5.40

7.60 3.30 21.70 6.00 4.50

5.50

05/07/1905/07/1905/07/1905/07/1905/07/19

05/07/19

7.70 3.30 22.00 6.00 4.50

5.50

7.60 3.20 21.70 5.90 4.40

5.40

4,178,826 152,450,299

456,876 9,400,061

313,734,569

24,204

582,278,117 500,000,000 75,508,262 747,109,731 837,785,465

109,088,112

5705 5519660 118312

1131655 221373

1951

4,425,313,689 1,600,000,000 1,638,529,285 4,482,658,386 3,770,034,593

589,075,805

580,878,117 499,013,400 75,212,259 698,573,512 837,001,900

109,011,612


Daily Movements Corporate Debt on 05-07-2019ffoksl idx.ñl Kh ixp,kh / jdpahh;Jiwf; fld;fspd; jpdrhp mirT

Company Name Code Date CouponRate

Tom Spot CouponFrequency

IssuedDate

MaturityDate

Next Int.Due Date

QuantityIssued

ParValue

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BANKSCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKDFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

HDFC

HDFC

HDFC

HNB

HNB

HNB

HNB

HNB

HNB

HNB

HNB

HNB

HNB

NAT. DEV. BANK

NAT. DEV. BANK

NAT. DEV. BANK

NAT. DEV. BANK

NAT. DEV. BANK

NAT. DEV. BANK

NATIONS TRUST

NATIONS TRUST

NATIONS TRUST

NATIONS TRUST

NATIONS TRUST

PAN ASIA

PAN ASIA

PAN ASIA

PAN ASIA

COMB/BD/08/03/21-C2341-10.75COMB/BD/22/07/28-C2405-12.5COMB/BD/22/07/23-C2404-12COMB/BD/27/10/21-C2360-12COMB/BD/27/10/26-C2359-12.25COMB/BD/08/03/26-C2342-11.25DFCC/BD/09/11/23-C2367-12.75DFCC/BD/29/03/23-C2393-12.6DFCC/BD/29/03/25-C2394-13DFCC/BD/28/03/24-C2416-13.5DFCC/BD/28/03/29-C2417-13.9DFCC/BD/28/03/26-C2418-13.75DFCC/BD/09/11/21-C2366-12.15HDFC/BD/20/11/25-C2330-12HDFC/BD/20/11/20-C2331-10.5HDFC/BD/20/11/20-C2332

HNB/BC/31/03/2100E

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

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

HNB/BC/31/03/2400F

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

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-C2275-8.33NDB/BC/19/12/25D14

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

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

NDB/BD/30/03/24-C2419-13.5NDB/BD/30/03/24-C2420-13.95NDB/BC/19/12/23C13.9

NTB/BD/20/04/23-C2401-13

NTB/BD/20/04/23-C2402-12.65NTB/BD/08/11/21-C2365-12.65NTB/BD/08/11/21-C2364-12.8NTB/BD/08/11/21-C2363

PABC/BD/29/09/19-C2311-10PABC/BC/30/10/19B9.5233

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

PABC/BD/29/09/19-C2312

10.75

12.50

12.00

12.00

12.25

11.25

12.75

12.60

13.00

13.50

13.90

13.75

12.15

12.00

10.50

13.65

7.75

8.00

11.50

16.75

11.25

13.00

11.75

8.33

14.00

.00

9.40

13.50

13.95

13.90

13.00

12.65

12.65

12.80

10.59

10.00

9.52

9.75

12.80

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

44,303,400

16,061,600

83,938,400

50,718,000

19,282,000

17,490,900

60,431,400

29,134,700

40,865,300

38,047,600

44,111,700

17,840,700

9,568,600

14,087,700

20,129,900

5,782,400

5,143,445

27,572,400

20,000,000

20,000,000

13,628,000

7,000,000

70,000,000

40,000,000

20,000,000

840,400

35,904,300

30,000,000

70,000,000

12,430,000

43,182,000

36,379,800

12,870,000

22,130,000

38,858,000

11,117,900

24,100

18,556,741

10,880,000

19,120,000

8,351,812

08/03/21

22/07/28

22/07/23

27/10/21

27/10/26

08/03/26

09/11/23

29/03/23

29/03/25

28/03/24

28/03/29

28/03/26

09/11/21

20/11/25

20/11/20

20/11/20

31/03/21

14/12/19

29/08/23

04/09/21

31/03/24

31/07/22

28/03/21

01/11/23

01/11/21

14/12/24

19/12/25

24/06/20

24/06/20

30/03/24

30/03/24

19/12/23

20/04/23

20/04/23

08/11/21

08/11/21

08/11/21

29/09/19

30/10/19

30/10/19

29/09/19

09/03/16

23/07/18

23/07/18

28/10/16

28/10/16

09/03/16

09/11/16

29/03/18

29/03/18

28/03/19

28/03/19

28/03/19

09/11/16

20/11/15

20/11/15

20/11/15

25/05/07

15/12/14

30/08/13

05/09/11

07/06/07

01/08/07

28/03/16

01/11/16

01/11/16

15/12/14

19/12/13

24/06/15

24/06/15

31/03/19

31/03/19

19/12/13

20/04/18

20/04/18

08/11/16

08/11/16

08/11/16

29/09/15

30/10/14

30/10/14

29/09/15

2

2

2

2

2

2

1

1

1

1

1

1

1

1

2

4

0

2

1

2

0

1

1

1

1

2

1

0

1

2

1

1

1

2

2

1

2

2

2

1

2

30-01-2019

13-03-2019

27-06-2019

06-06-2019

11-06-2019

18-02-2019

08-12-2017

31-12-2014

28-06-2019

27-05-2019

06-06-2019

08-01-2018

21-05-2018

26-05-2017

06-06-2019

29-03-2017

01-02-2019

21-05-2018

04-06-2019

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.05

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

20.90

100.00

70.13

100.00

14.68

100.00

89.40

100.00

100.00

100.00

119.95

63.81

101.64

100.00

100.00

117.05

100.00

100.00

100.00

100.00

100.00

100.00

100.00

99.94

100.00

90.00

100.00

100.00

90.00

100.00

100.00

99.80

99.73

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

20.90

85.00

82.24

100.00

14.68

100.00

94.90

100.00

100.00

75.00

100.50

63.81

87.00

100.00

100.00

86.00

100.00

100.00

98.50

100.00

100.00

94.00

100.00

90.00

100.00

07/09/19

21/07/19

21/07/19

26/10/19

26/10/19

07/09/19

07/11/19

27/03/20

27/03/20

27/03/20

27/03/20

27/03/20

07/11/19

19/11/19

17/11/19

17/08/19

14/12/19

29/08/19

28/12/19

28/06/20

27/03/20

30/10/19

30/10/19

28/12/19

28/12/19

28/12/19

30/09/19

30/03/20

28/12/19

18/04/20

18/10/19

06/11/19

05/11/19

06/11/19

27/09/19

26/10/19

26/10/19

27/09/19

51




IssuedDate

MaturityDate

Next Int.Due Date

QuantityIssued

ParValue


miqÈkmqjrej

ia:dks;mqjrej

l=ú;dkaisjdr .Kk

ksl=;a l<Èkh

l,amsfrkÈkh

ó<Õ hq;=Èkh

ksl=;a lrk,o m%udKh

iujákdlu


kWjpdgyif

epfo;fhygyif

tl;b tPjjlitfs;

toq;fy;jpfjp

KjpHTjpfjp

mLj;j tl;bepYit

jpfjp

toq;fg;gl;lmsT

Kfg;ngWkjp

BANKS

CAPITAL GOODS


SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SANASA DEV. BANKSANASA DEV. BANKSEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

ACCESS ENG SL

ACCESS ENG SL

ACCESS ENG SL

ACCESS ENG SL

HAYLEYS

HAYLEYS

HAYLEYS

ALLIANCE

CDB

CDB

CDB

CDB

CDB

SAMP/BD/18/11/20-C2329

SAMP/BD/10/06/21-C2352-12.75SAMP/BD/10/06/21-C2353

SAMP/BD/21/12/22-C2389-12.5SAMP/BD/20/03/23-C2390-12.5SAMP/BD/28/02/24-C2415-13.9SAMP/BD/18/11/20-C2328-9.9SAMP/BD/14/12/19-C2271-8.25SAMP/BD/14/12/19-C2273-8.1SDB/BD/31/12/20-C2339-10.3SDB/BD/31/12/20-C2337-10

SEYB/BD/29/03/28-C2397-13.5SEYB/BD/29/03/25-C2396-13.2SEYB/BD/22/12/20-C2277-8.6SEYB/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-C2278-8.6SEYB/BD/22/12/19-C2279-8.35SEYB/BD/18/04/24-C2421-14.5SEYB/BD/18/04/24-C2422-15SEYB/BD/29/03/23-C2395-12.85

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/31/07/23-C2407

HAYL/BD/06/03/20-C2297-7.85HAYL/BD/31/07/23-C2406-12.5

ALLI/BD/29/12/19-C2287-9.35CDB/BD/30/01/24-C2413-15

CDB/BD/30/01/24-C2414-15.5CDB/BD/27/03/23-C2392-13.75CDB/BD/27/03/23-C2391-14.2CDB/BD/03/06/21-C2350-12.75

10.13

12.75

9.63

12.50

12.50

13.90

9.90

8.25

8.10

10.30

10.00

13.50

13.20

8.60

11.44

13.00

13.75

8.75

8.60

8.35

14.50

15.00

12.85

10.72

10.45

10.95

10.25

13.20

7.85

12.50

9.35

15.00

15.50

13.75

14.20

12.75

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

2,587,300

59,526,500

473,500

60,000,000

75,000,000

70,000,000

67,412,700

31,765,500

38,234,500

5,619,500

4,026,100

16,090,000

7,150,000

25,055,200

174,000

17,103,200

32,722,800

3,005,200

18,665,200

300

12,266,000

37,734,000

39,100,000

200

10,300

5,400

49,984,100

10,011,000

15,021,300

25,257,200

8,000,000

2,591,800

6,685,900

10,669,900

9,330,100

9,983,700

18/11/20

10/06/21

10/06/21

21/12/22

20/03/23

28/02/24

18/11/20

14/12/19

14/12/19

31/12/20

31/12/20

29/03/28

29/03/25

22/12/20

15/07/21

15/07/21

15/07/23

22/12/20

22/12/19

22/12/19

18/04/24

18/04/24

29/03/23

18/11/22

18/11/21

17/11/23

18/11/20

31/07/23

06/03/20

31/07/23

29/12/19

30/01/24

30/01/24

27/03/23

27/03/23

03/06/21

18/11/15

10/06/16

10/06/16

21/12/17

20/03/18

28/02/19

18/11/15

15/12/14

15/12/14

31/12/15

31/12/15

29/03/18

29/03/18

23/12/14

15/07/16

15/07/16

15/07/16

23/12/14

23/12/14

23/12/14

18/04/19

18/04/19

29/03/18

18/11/15

18/11/15

18/11/15

18/11/15

31/07/18

06/03/15

31/07/18

29/12/14

31/01/19

31/01/19

28/03/18

28/03/18

03/06/16

2

1

2

2

2

1

2

1

2

2

2

2

2

2

2

2

2

1

1

2

2

1

2

2

2

2

2

2

2

2

1

2

1

2

1

2

21-06-2019

30-04-2019

11-06-2019

17-10-2018

25-06-2019

07-03-2017

07-05-2019

30-03-2015

21-06-2019

11-06-2019

04-06-2019

07-01-2015

17-05-2019

11-06-2019

17-05-2018

27-06-2019

100.00

99.00

97.50

100.00

101.64

100.00

99.87

94.66

94.08

100.00

100.00

100.00

100.00

94.31

100.00

100.00

106.20

100.00

99.99

100.00

100.72

100.00

100.06

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

99.96

100.00

100.42

100.00

100.00

100.00

100.00

99.51

100.00

100.00

98.03

85.00

100.00

100.00

100.00

99.00

100.00

100.00

100.00

102.61

85.00

100.00

100.00

100.00

100.00

99.81

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.39

17/11/19

07/06/20

07/12/19

19/12/19

18/09/19

27/02/20

17/11/19

14/12/19

14/12/19

28/12/19

28/12/19

27/09/19

27/09/19

21/12/19

11/07/19

11/07/19

11/07/19

21/12/19

21/12/19

21/12/19

18/10/19

18/04/20

27/09/19

17/11/19

17/11/19

17/11/19

17/11/19

29/07/19

05/09/19

29/07/19

28/12/19

30/07/19

30/01/20

26/09/19

26/03/20

30/11/19

52




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 FINANCECOMM LEASE & FINCOM.CREDIT

COM.CREDIT

COM.CREDIT

SOFTLOGIC FIN

SOFTLOGIC FIN

DUNAMIS CAPITAL

DUNAMIS CAPITAL

DUNAMIS CAPITAL

LB FINANCE

LB FINANCE

LOLC FINANCE

LOLC FINANCE

LOLC FINANCE

LOLC FINANCE

LOLC FINANCE

L O L C HOLDINGS

L O L C HOLDINGS

L O L C HOLDINGS

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

ORIENT FINANCE

PEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGSENKADAGALA

SENKADAGALA

SENKADAGALA

SENKADAGALA

SINGER FINANCE

SINGER FINANCE

CDB/BD/03/06/21-C2351

CFIN/BD/01/06/20-C2302-9.52CLC/BD/21/07/20-C2310-9.75COCR/BD/10/12/20-C2336

COCR/BD/01/06/20-C2299-10.5COCR/BD/10/12/20-C2335-10.4CRL/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/BD/11/12/22-C2388-13.25LFIN/BD/11/12/22-C2387-12.75LOFC/BD/25/01/20-C2290-9.25LOFC/BD/25/01/20-C2291-9

LOFC/BD/31/07/23-C2408-14.75LOFC/BD/31/07/23-C2409-0

LOFC/BD/25/01/20-C2289-9.1LOLC/BD/30/07/22-C2385-13LOLC/BD/30/07/19-C2386-12.65LOLC/BD/24/11/19-C2269-9

MBSL/BD/02/05/22-C2382-15MBSL/BD/02/05/22-C2381-14.5MBSL/BD/02/05/22-C2380

MBSL/BD/12/11/19-C2267-8.75MBSL/BD/12/11/19-C2266-9

ORIN/BD/26/12/19-C2283-9.05PLC/BD/18/04/23-C2398-12.8PLC/BD/18/04/22-C2399-12.4PLC/BD/16/11/21-C2375-12.6PLC/BD/12/11/19-C2322-9.6

PLC/BD/12/11/20-C2323-9.95PLC/BD/16/11/19-C2373-11.9PLC/BD/16/11/20-C2374-12.25SFCL/BD/09/11/19-C2372-13.25SFCL/BD/09/11/20-C2370

SFCL/BD/09/11/20-C2368-13.75SFCL/BD/09/11/19-C2369

SFIN/BD/17/06/20-C2307-9.95SFIN/BD/06/04/20-C2347-12

10.13

9.52

9.75

10.13

10.50

10.40

9.74

10.00

11.13

10.50

12.50

13.25

12.75

9.25

9.00

14.75

.00

9.10

13.00

12.65

9.00

15.00

14.50

11.14

8.75

9.00

9.05

12.80

12.40

12.60

9.60

9.95

11.90

12.25

13.25

10.84

13.75

10.59

9.95

12.00

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

16,300

17,500,000

50,000,000

2,500,100

10,000,000

17,499,900

4,501,300

9,498,700

10,500

9,989,500

10,000,000

20,000,000

10,000,000

47,489,100

2,500,600

17,937,993

14,172,200

10,300

20,000,000

7,500,000

50,000,000

8,057,600

11,932,300

10,100

10,902,300

9,097,700

10,000,000

52,954,000

7,046,000

67,986,100

21,757,800

38,242,200

5,420,400

6,593,500

1,895,100

622,700

23,509,400

100

15,000,000

5,907,000

03/06/21

01/06/20

21/07/20

10/12/20

01/06/20

10/12/20

29/08/19

29/08/19

04/12/20

04/12/20

05/08/19

11/12/22

11/12/22

25/01/20

25/01/20

31/07/23

31/07/23

25/01/20

30/07/22

30/07/19

24/11/19

02/05/22

02/05/22

02/05/22

12/11/19

12/11/19

26/12/19

18/04/23

18/04/22

16/11/21

12/11/19

12/11/20

16/11/19

16/11/20

09/11/19

09/11/20

09/11/20

09/11/19

17/06/20

06/04/20

03/06/16

01/06/15

21/07/15

10/12/15

01/06/15

10/12/15

29/08/14

29/08/14

04/12/15

04/12/15

05/08/14

11/12/17

11/12/17

26/01/15

26/01/15

31/07/18

31/07/18

26/01/15

31/07/17

31/07/17

24/11/14

03/05/17

03/05/17

03/05/17

13/11/14

13/11/14

26/12/14

18/04/18

18/04/18

16/11/16

13/11/15

13/11/15

16/11/16

16/11/16

10/11/16

10/11/16

10/11/16

10/11/16

17/06/15

06/04/16

2

1

1

2

4

2

4

4

2

2

1

2

2

1

4

2

0

2

2

2

4

1

2

2

2

1

2

1

1

2

2

1

2

2

2

2

2

2

1

2

11-08-2015

27-06-2019

23-05-2018

14-06-2019

06-06-2018

06-05-2019

27-06-2019

25-03-2019

14-12-2018

27-06-2019

27-06-2019

24-06-2019

19-12-2018

25-07-2018

22-06-2015

30-04-2019

04-05-2018

04-05-2018

31-05-2019

21-05-2019

02-09-2016

100.00

101.15

89.46

100.00

99.00

100.00

100.00

100.00

100.00

96.99

99.87

100.00

100.00

95.36

86.63

100.00

49.83

100.00

99.97

100.00

93.60

100.00

100.00

100.00

100.00

97.35

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

96.95

100.00

100.00

100.00

100.00

100.00

100.00

97.44

99.87

90.00

100.00

97.95

97.86

100.00

49.83

100.00

100.00

100.00

91.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

30/11/19

28/12/19

28/12/19

07/12/19

28/09/19

07/12/19

29/08/19

29/08/19

03/12/19

03/12/19

05/08/19

10/12/19

10/12/19

28/12/19

28/09/19

29/07/19

28/12/19

29/07/19

29/07/19

28/09/19

30/04/20

31/10/19

31/10/19

12/11/19

12/11/19

25/12/19

16/04/20

16/04/20

14/11/19

10/11/19

09/11/19

14/11/19

14/11/19

08/11/19

08/11/19

08/11/19

08/11/19

28/12/19

05/10/19

53




IssuedDate

MaturityDate

Next Int.Due Date

QuantityIssued

ParValue


miqÈkmqjrej

ia:dks;mqjrej

l=ú;dkaisjdr .Kk

ksl=;a l<Èkh

l,amsfrkÈkh

ó<Õ hq;=Èkh

ksl=;a lrk,o m%udKh

iujákdlu


kWjpdgyif

epfo;fhygyif

tl;b tPjjlitfs;

toq;fy;jpfjp

KjpHTjpfjp

mLj;j tl;bepYit

jpfjp

toq;fg;gl;lmsT

Kfg;ngWkjp



HEALTH CARE EQUIPMENT & SERVICES

RETAILING

TELECOMMUNICATION SERVICES

UN-CLASSIFIED

VALLIBEL FINANCE

KOTAGALA

KOTAGALA

LION BREWERY

NAWALOKA

NAWALOKA

NAWALOKA

NAWALOKA

SINGER SRI LANKA

SLT

SLT

ABANS PLC

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

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

VFIN/BD/31/03/20-C2298-10.25

KOTA/BC/26/05/21D15

KOTA/BC/26/05/20C14.75

LION/BD/08/12/19-C2270

NHL/BC/30/09/19B14.15

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

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

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

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

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

ABNS/BD/26/12/19-C2286-9

BOC/BD/28/12/21-C2379

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

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

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

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

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

BOC/BC/21/09/19C7.42

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

BOC/BC/21/09/19A08

BOC/BC/21/09/19B7.75

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

BOC/BD/28/12/24-C2378

BOC/BD/28/12/24-C2377-12.75BOC/BD/28/12/21-C2376-13.25BOC/BD/05/10/23-C2321

BOC/BD/05/10/20-C2320-8.25BOC/BD/05/10/20-C2319

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

DVBD/BD/10/06/20-C2305-9.1DVBD/BD/10/06/20-C2306-9.4FCT/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

10.25

15.00

14.75

7.85

14.15

14.35

14.40

14.45

12.00

12.75

12.75

9.00

9.74

10.19

13.25

13.25

13.75

10.29

10.29

8.25

8.00

7.75

9.50

9.74

12.75

13.25

10.75

8.25

10.75

8.00

9.10

9.40

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

100

100

100

100

100

10,000,000

2,500,000

2,500,000

20,000,000

2,696,000

1,645,500

120,000

110,600

6,568,000

20,760,000

49,240,000

7,603,500

10,200

10,000

12,000,000

11,990,000

16,000,000

300

8,250,600

18,334,950

51,256,350

2,157,800

11,802,560

200

7,836

79,981,764

20,405,480

2,885,900

44,783,860

122,200

30,000,000

20,000,000

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

31/03/20

26/05/21

26/05/20

08/12/19

30/09/19

30/09/21

30/09/22

30/09/23

28/09/21

19/04/28

19/04/28

26/12/19

28/12/21

24/10/21

24/10/22

24/10/21

24/10/23

21/09/22

21/09/19

21/09/22

21/09/19

21/09/19

05/10/23

28/12/24

28/12/24

28/12/21

05/10/23

05/10/20

05/10/20

05/10/20

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

31/03/15

27/05/14

27/05/14

08/12/14

30/09/13

30/09/13

30/09/13

30/09/13

28/09/18

19/04/18

19/04/18

26/12/14

29/12/16

25/10/13

25/10/13

25/10/13

25/10/13

22/09/14

22/09/14

22/09/14

22/09/14

22/09/14

06/10/15

29/12/16

29/12/16

29/12/16

06/10/15

06/10/15

06/10/15

06/10/15

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

4

4

4

4

2

1

2

2

2

2

1

1

1

2

2

1

1

4

1

2

1

1

2

1

2

4

1

1

1

1

2

4

1

1

1

1

1

08-02-2019

01-03-2019

01-03-2019

16-11-2015

27-06-2019

25-02-2019

15-10-2014

09-08-2017

04-06-2019

25-02-2019

21-05-2019

13-06-2019

27-09-2018

29-11-2018

27-06-2019

27-06-2019

08-02-2019

02-07-2015

26-06-2019

29-03-2017

100.00

103.28

103.00

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

100.00

100.00

100.00

97.30

100.00

100.00

100.00

100.00

100.00

100.00

100.00

94.00

100.00

100.00

101.44

100.00

96.15

100.00

100.00

100.00

100.00

100.00

100.00

100.00

99.28

80.00

80.00

100.00

111.80

100.00

100.00

101.00

100.00

100.00

100.00

95.27

100.00

100.00

100.00

125.55

101.50

100.00

100.00

80.00

97.31

100.00

100.00

100.00

100.00

98.20

100.00

100.00

97.61

100.00

100.00

94.54

98.54

99.11

100.00

90.00

100.00

99.98

99.50

100.00

100.00

29/09/19

28/12/19

28/12/19

29/09/19

28/09/19

28/09/19

28/09/19

28/09/19

27/09/19

17/04/20

17/10/19

25/12/19

27/12/19

24/10/19

23/10/19

23/10/19

23/10/19

19/09/19

19/09/19

20/09/19

20/09/19

20/09/19

04/10/19

27/12/19

27/12/19

27/12/19

04/10/19

04/10/19

04/10/19

04/10/19

07/06/20

07/06/20

28/12/19

19/11/19

28/12/19

28/09/19

28/12/19

24/12/19

18/09/19

18/09/19

02/10/19

54

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HEALTH CARE ෙසෞඛ� ෙසේවා Sgikiv!hvilvqh<H

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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< 55

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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!!!!

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!

KURUNEGALA BRANCH

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

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

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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

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

JAFFNA BRANCH

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

Fax: 021-2221466

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

ANURADHAPURA BRANCH

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

Maithripala Senanayake Mw,

Anuradhapura.

Tel: 025-2235244

Fax: 025 2235233

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ÿrl:k :025-2235244

*elaia :025-2235233

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AMBALANTOTA AMBALANTOTA AMBALANTOTA AMBALANTOTA BRANCH

52, Hambantota Road, Ambalantota.

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

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අංක 52 හ"බ%ෙතොට පාර අ"බල%ෙතොට

5රකථන - 047-2225462 047-2225463

ෆැ�ස් - 047-2225464

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

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KANDY BRANCH

“Ceybank House”,

88 Dalada Veediya, Kandy.

Tel: 081-4474407, 09

Fax: 081-4474475

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

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MATARA BRANCH

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

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

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

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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,

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ogiPl<H!12/!

56

Documents

SMD MPI05-JUL-2019 · 2019-07-05 · 5,515.81 5,508.97 PRICE INDICES All Share Price Index (ASPI) Today Prv.Day 7,372.29 7,363.14 TOTAL RETURN INDICES TRI on All Share (ASTRI) 05-07-2019