SMD MPI05-MAR-2018 · 2018-03-05 · Sampath Bank PLC 03 for 13 07-03-2018 08-03-2018 16-03-2018 22-03-2018 29-03-2018 02-04-2018 Issue Price Rs. 250/= The purpose for which the proceeds

6,552.81 6,557.02

PRICE INDICES

All Share Price Index (ASPI)

Today Prv.Day

8,709.82 8,715.15

TOTAL RETURN INDICES

TRI on All Share (ASTRI)

05-03-2018

Value of Turnover (Rs.)

Domestic Purchases

Domestic Sales

Foreign Purchases

Foreign Sales

1,295,326,329

321,889,061

367,761,010

973,437,269

927,565,319

Volume of Turnover (No.)

Domestic

Foreign

20,398,519

15,970,564

4,427,955

Trades (No.)

Domestic

Foreign

4,661

4,462

199

MARKET CAPITALIZATION (Rs.)

3,046,832,310,767

1,295,326,329

0

5.09

As at Today YTD Change %

Government Debt

Intra day trading of ASPI

Last Month

3,046,352,101,534

1,447,743Corporate Debt

TOTAL TURNOVER (Rs.)

Equity

Closed End Funds 2,331

EQUITY FUNDS

2,331

2,331

2,331

0

0

315

315

0

1

1

0

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

S&P Sri Lanka 20 Index 3,721.97 3,717.55

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

TRI on S&P Sri Lanka 20 Index 5,403.31 5,394.18

Top 10 Contributors to the change of ASPI

1

shanika

Stamp

shanika

Stamp

shanika

Stamp

HOTEL SIGIRIYABERUWALA RESORTSAMANA TAKAFULBROWNS INVSTMNTSSINGER IND.BROWNS CAPITALSIERRA CABLDILMAH CEYLONRENUKA FOODSRICH PIERIS EXP

Company VWAPrev. Close

73.60 0.80 0.80 2.60

154.70 3.40 2.50

580.10 16.80

189.90

VWADays Close

Change(Rs.)

14.80 0.10 0.10 0.30

13.70 0.30 0.20

39.20 1.10

12.20

Change%

25.17 14.29 14.29 13.04 9.72 9.68 8.70 7.25 7.01 6.87

TOP 10 GAINERS

PC PHARMARAMBODA FALLSLUCKY LANKA [X]TAL LANKABUKIT DARAHAMAYA LEISUREAMANA LIFESOFTLOGIC FINCARSONSMELSTACORP

Company

0.20 19.90 1.20

18.10 234.00 56.00 1.40

38.10 200.00 64.00

VWAPrev. Close

0.10 18.00 1.10

16.60 216.20 51.90 1.30

35.70 187.90 60.60

VWADays Close

Change(Rs.)

(0.10)(1.90)(0.10)(1.50)

(17.80)(4.10)(0.10)(2.40)

(12.10)(3.40)

Change%

(50.00)(9.55)(8.33)(8.29)(7.61)(7.32)(7.14)(6.30)(6.05)(5.31)

TOP 10 LOSERS

58.80 0.70 0.70 2.30

141.00 3.10 2.30

540.90 15.70

177.70

6,552.81 6,557.02 6,369.26ASPI 6,598.73 6,410.11 2.88

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

High Low No of Shares

Turnover(Rs.)

No ofTrades

76.00 0.80 0.80 2.60

154.70 3.50 2.60

599.00 16.80 189.90

72.10 0.70 0.70 2.30

144.00 3.00 2.30

570.00 15.50 185.00

93,097 26,950 12,350

203,759 2,223

1,752,991 5,415,808

389 1,629 1,218

6,849,330.70 18,890.00 9,860.00

509,964.50 339,896.00 5,690,292.50 13,241,875.50 225,710.50 27,189.40 227,275.20

6563

4420

166398108

19

0.20 20.00 1.20 16.60 230.00 56.00 1.40 36.50 197.00 64.00

0.10 17.70 1.10 16.60 215.00 50.20 1.30 35.00 180.00 60.20

90,002 225 700 700 168

1,018 54,145 2,008

452 554

9,000.30 4,040.00 772.00

11,620.00 36,705.00 52,884.20 71,704.00 72,392.00 84,914.00 33,589.20

742684

126

129

INDICES COMPARISON FOR THE YEAR

High Low No of Shares

Turnover(Rs.)

No ofTrades

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PER

PBV

DY

11.05

1.35

2.97

299

231

Listed Companies/Funds (No.)

Traded Companies/Funds (No.)

0.00

0.00

0.00

2

1

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05-03-2018

m%'n'id mQ¾j Èk iudma;sh

m%'n'id woÈkfha iudma;sh

S&P SL20 3,721.97 3,717.55 3,671.72 3,810.05 3,698.80 1.37

2

PUBLICATIONS

PUBLICATIONS

CSE Daily 2018-03-05

RIGHTS ISSUES / ��ක� ��ව / diqjl!upr<gz<diqjl!upr<gz<diqjl!upr<gz<diqjl!upr<gz<!!!!

COMPANY

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RENUNCIATIO

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LAST DATE OF ACCEPTANCE &

PAYMENT

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LOLC Finance PLC 01 for 02 26-02-2018 27-02-2018 02-03-2018 08-03-2018 15-03-2018 16-03-2018

Issue Price Rs. 4.20 to raise additional Capital to ensure compliance with CBSL Direction No. 02 of 2006 (Risk Weighted Capital Adequacy Ratio ) and enhance the tier 1 capital base of the company. The proceeds will be utilized to fund future business growth.

Sampath Bank PLC 03 for 13 07-03-2018 08-03-2018 16-03-2018 22-03-2018 29-03-2018 02-04-2018

Issue Price Rs. 250/= The purpose for which the proceeds of the issue will be used is: To increase the Tier 1 capital of the Bank to comply with Basel III requirements.

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 Futher details please visit https://cdn.cse.lk/cmt/upload_cse_announcements/1481519786206_.pdf

Softlogic Holdings PLC

24 for 100 Dates to be Notified

Issue Price Rs. 17/= The proceeds from the Rights Issue will be used to partly settle the short-term debt and the long-term bank borrowings. The excess of the proceeds if any shall be used by the company after settiling the debt, to reduce the general indebtedness of the company.

City Housing & Real Estate Company PLC


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

Pelwatte Sugar Industries PLC

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

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

Raigam Wayamba Salterns PLC


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

Adam Capital PLC 02 for 01 Dates to be Notified

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

Adam Investments PLC


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

Tess Agro PLC

One (01) ordinary Voting Share for every Four (04) ordinary Voting Shares.

One (01) ordinary Non-Voting Shares for every Four (04) Non-Voting Shares.


Issue Price Rs. 0.80 for ordinary voting shares and Issue Price Rs. 0.30 for ordinary non-voting shares. Proceeds from the Right Issue will be used to partly settle the bank borrowing and excess of the proceeds will be used for working capital needs of the company. The shares will rank pari passu with the existing shares of the company.

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

3

PUBLICATIONS

PUBLICATIONS


RIGHTS ISSUES / ��ක� ��ව / diqjl!upr<gz<diqjl!upr<gz<diqjl!upr<gz<diqjl!upr<gz<!!!!COMPANY


PROPORTION

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ALLOTMENT

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XR DATE

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DESPATCH OF

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LETTER OF ALLOTMENT

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TRADING OF

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COMMENCES ON

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RENUNCIATIO

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LAST DATE OF ACCEPTANCE &

PAYMENT

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R I L Property PLC One (01) new ordinary Voting Share for every Three (03) ordinary Voting Shares.


Issue Price Rs. 8.00 the purpose for which the proceeds are utilized is part settlement of the long term facilities obtained by the Company.

Agalawatte Plantations PLC

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


Issue Price Rs. 15.30 the purpose for which the proceeds are utilised: to part settle related party borrowings amounting to LKR 2,008,125,000.00 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.

Vallibel Finance PLC Five (05) new ordinary Shares for every Twelve (12) ordinary Shares.


Issue Price Rs. 60 the proceeds will be utilized to strenghthen the Tier 1 capital base of the Company in keeping with the Company’s expansion and maintaining the Capital Adequacy requirements as strpulated by the Central Bank of Sri Lanka.

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ALLOTMENT

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DATE / 0නය / Kqgkq

CONSIDERATION (RS.)

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C T Holdings PLC 01 for 10 20-03-2018 21-03-2018 3,295,750,500.00

Cargills (Ceylon) PLC 01 for 07 20-03-2018 21-03-2018 6,400,000,000.00

C T Land Development PLC 02 for 03 20-03-2018 21-03-2018 1,495,000,000.00

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


DIVIDEND PER SHARE (RS.)

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FINAL / INTERIM

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MEETING

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XD

DATE

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DATE OF

PAYMENT

ෙග�ම <=කරන �නය

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HNB Assurance PLC 6.00 Interim Not Applicable 21-02-2018 05-03-2018

People’s Insurance PLC 1.00 Second Interim Not Applicable 22-02-2018 05-03-2018

Lotus Hydro Power PLC 0.35 Interim Not Applicable 23-02-2018 07-03-2018

AIA Insurance Lanka PLC 91.00 First & Final Not Applicable 26-02-2018 07-03-2018

LB Finance PLC 7.00 Interim Not Applicable 27-02-2018 09-03-2018

Keells Food Product PLC 3.00 Interim Not Applicable 27-02-2018 09-03-2018

DFCC Bank PLC 5.00 First & Final Not Applicable 28-02-2018 12-03-2018

C T Land Development PLC 2.00 Second Interim Not Applicable 28-02-2018 12-03-2018

The Nuwara Eliya Hotels Company PLC 30.00 Interim Not Applicable 28-02-2018 12-03-2018

Cargills (Ceylon) PLC 4.10 Second Interim Not Applicable 28-02-2018 12-03-2018

Hatton National Bank PLC 5.00 (Voting & Non-

Voting) Second Interim Not Applicable 02-03-2018 12-03-2018

National Development Bank PLC 2.00 (Free of Tax) Final Not Applicable 05-03-2018 14-03-2018

Commercial Development Company PLC 3.00 Second Interim Not Applicable 05-03-2018 14-03-2018

C T Holdings PLC 3.70 Second Interim Not Applicable 05-03-2018 14-03-2018

Nestle Lanka PLC 25.00 Interim Not Applicable 06-03-2018 15-03-2018

Ceylon Cold Stores PLC 7.00 Interim Not Applicable 07-03-2018 16-03-2018

The Lanka Hospital Corporation PLC 1.00 Interim Not Applicable 08-03-2018 19-03-2018

Union Assurance PLC 18.00 First & Final Not Applicable 09-03-2018 20-03-2018

Union Bank of Colombo PLC 0.10 Final Not Applicable 09-03-2018 20-03-2018

Colombo Dockyard PLC 1.50 First & Final Not Applicable 09-03-2018 20-03-2018

Regnis (Lanka ) PLC

10.50 (Rs. 3.80-Subject to 10% Dividend Tax /

Rs.6.70-Not Liable to 10% Dividend Tax))

Final Not Applicable 12-03-2018 20-03-2018

Singer Industries (Ceylon) PLC 13.30 (Liable to 10%

dividend tax) Final Not Applicable 13-03-2018 21-03-2018

Swisstek (Ceylon) PLC 3.50 Interim Not Applicable 13-03-2018 22-03-2018

Dolphin Hotels PLC 1.00 Interim Not Applicable 13-03-2018 22-03-2018

Hotel Sigiriya PLC 10.00 Interim Not Applicable 13-03-2018 22-03-2018

Dilmah Ceylon Tea Company PLC 30.00 Interim Not Applicable 13-03-2018 22-03-2018

People’s Insurance PLC 0.25 Final 29-03-2018 02-04-2018 10-04-2018

Overseas Reality (Ceylon) PLC 1.25 First & Final 29-03-2018 02-04-2018 10-04-2018

Seylan Developments PLC 0.90 First & Final 29-03-2018 02-04-2018 10-04-2018

Seylan Bank PLC 1.00 (Voting & Non-

Voting) First & Final 29-03-2018 02-04-2018 10-04-2018

Ceylon Tobacca Company PLC 11.80 (Less WHT) Final 25-04-2018 26-04-2018 08-05-2018

Nestle Lanka PLC 25.00 Final 04-05-2018 07-05-2018 15-05-2018

People Insurance PLC 0.25 Final Dates to be notified

Dialog Axiata PLC 0.46 (Subject to Tax) Final Dates to be notified UNLESS THE COMPANY’S ARTICLES PROVIDE OTHERWISE, DIVIDENDS ARE SUBJECT TO SHAREHOLDER APPROVAL BY AN ORDINARY RESOLUTION./සමාගෙ� ව8වස්ථා:තෙ; < =ෙශේෂෙය� සඳහ� කර ෙනොමැ� =ෙටක� ලාභාංශ සාමාන8 ස�A�යB� 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

0නය සඳහා �ෙ!දනය� එළෙඹන 0නෙ;� ෙග=ය F� XC /XR/XD BOLD ෙවනස්$%ම Gxqk<k!kqek<kqx<gie!nxquqk<kz<gt<!!!!!!!!!!!!!!!!!!lXkqel<!dvqjl!giziukqbiGl<!XC /XR/XD kqVk<kl

5

PUBLICATIONS

PUBLICATIONS


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


PROPORTION

සමා�පාතය uqgqkisivl

SHAREHOLDER’

S MEETING

ෙකොටස් ��ය�ෙ' �ස්�ම hr<GkivI!%m<ml<

XD

DATE / 0නය / Kqgkq

CONSIDERATION (RS.)

අෙ123ත ලාභය (5.) gVk<kqz<!ogit<th<hMl<!ohXlkq!)'hi*

National Development Bank PLC

01 share for 28.689218 shares

Not Applicable

05th March 2018

857,428,525

Commercial Bank of Ceylon PLC

Voting- 01 share for 77.7777802052 shares 28th March 2018

29th March 2018

1,865,545,636

Non-Voting -01 share for 58.8889000454 shares

127,855,222

Sampath Bank PLC 01 share for 19.72803355 shares Dates to be notified 3,956,178,141.72

Seylan Bank PLC

Voting-01 share for 40.0000064583 shares

Dates to be notified 404,130,755

Non-Voting – 01 share for 24.4444449570 shares

Dates to be notified 393,395,483

Hatton National Bank PLC Voting- 01 share for 134.1666725376 shares Dates to be notified 784,609,116

Non-Voting – 01 share for 106.1112143752 Dates to be notified 192,498,264

Nations Trust Bank PLC Voting -01 share for 38.4644498 Non-Voting -01 share for 38.4644498

Dates to be notified

556,002,237

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

COMPANY NAME

සමාගම gl<heqbqe<!ohbv!

REPURCHASE PRICE(Rs.)

ප-'ල� ගැ1ම ෙකොටසක සදහා 'ල

(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!

ogijmLjeuqe<!Nvl<h!kqgkq!

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

&'ක� ලබන �නය

lQt<ogit<ueUg<gie!ogijmLjeuqe<!LcUk<!

kqgkq!

Janashakthi Insurance PLC Rs. 36.70 3:5 08-03-2018 19-03-2018

WATCH LIST/ෙවො> �ස්?/ெவா�� லி�

COMPANY/සමාගම/gl<heq

INITIAL DATE

OF TRANSFER

AG�ම Hයා මක I

0නය lix<xh<hm<m!kqgkq

REASON

ෙහේ�ව giv{l<

Miramar Beach Hotel PLC

09-Jun-2008

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

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

30-JUN-2012 to 31-DEC-2017.

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

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

Central Investments & Finance PLC

10-Sep-2013

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

• Non submission of Financial Statements for the quarters ended 30-SEP-2013 to 31-DEC-2017

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

PC House PLC

05-Jun-2014


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


PC Pharma PLC

05-Jun-2014


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


6

PUBLICATIONS

PUBLICATIONS


WATCH LIST/ෙවො> �ස්?/ெவா�� லி�

COMPANY/සමාගම/gl<heq

INITIAL DATE

OF TRANSFER

AG�ම Hයා මක I

0නය lix<xh<hm<m!kqgkq

REASON

ෙහේ�ව giv{l<

Agalawatte Plantations PLC

15-Jun-2016

• Non submission of Financial Statements for the quarter ended 30-SEP-2016 & 30-DEC-2016

• “ In terms of Rule 7.5 (c) (3) of the CSE Listing Rules (Enforcement Rules) – Disclaimer of

Opinion in the Independent Auditor’s Report on the Audited Financial Statements for the years ended 31st December 2015 and 31st December 2016.”

Entrust Securities PLC

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

• Non submission of Financial Statements for the quarter ended 31-DEC-2017

Huejay International Investments PLC

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

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

Blue Diamonds Jewellery Worldwide PLC

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

Swarnamahal Financial Services PLC

19-Jan-2017

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

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

• Non submission of Financial Statements for the quarter ended 31-DEC-2017

Radiant Gems International PLC

19-Sep-2017 • Non submission of Financial Statements for the quarters ended 30-SEP-2017 & 31-DEC-2017

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

• Non submission of Interim Financial Statements for the period ended 31-DEC-2017.

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


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


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


NARRATION CHANGE

Huejay International Investments PLC Submission of Financial Statements for the quarters ended 31-DEC-2017 Radiant Gems International PLC Submission of Annual Report for the year ended 31-Mar-2017

7

PUBLICATIONS

PUBLICATIONS


DEALING SUSPENDED COMPANIES/ග�ෙද� BJම අ �Kවා 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

ෙහේ(ව giv{l<giv{l<giv{l<giv{l<

Vanik Incorporation PLC

06-Oct-2008 Trading suspended pursuant to a request made by the company, based on the Stay Order issued on 21st November 2008, on the winding up order dated 3rd October 2008 issued by the District Court of Colombo in Case No.84/CO.

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

Pelwatte Sugar Industries PLC(Under Liquidation)

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

Touchwood Investments PLC (Under Liquidation)

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

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

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

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

Ceylon Leather Products PLC 29-Sep-2017

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

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

COMPANY


EFFECTIVE DATE



REASON


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

Property Development PLC 09-Feb-2018 Please note that trading PDL.N0000 has been suspended subsequent to the De-Listing announcement published by the company.

TRADING HALTED COMPANIES/ ෙවෙළඳෙපොළ ග�ෙද� BJම තාවකාGකව අ �Kවා ඇ� සමාග�/!!!!uqbihivl<!kx<gizqglig!fqXk<kq!uqbihivl<!kx<gizqglig!fqXk<kq!uqbihivl<!kx<gizqglig!fqXk<kq!uqbihivl<!kx<gizqglig!fqXk<kq!jug<gh<hm<Mt<t!gl<heqgtjug<gh<hm<Mt<t!gl<heqgtjug<gh<hm<Mt<t!gl<heqgtjug<gh<hm<Mt<t!gl<heqgt

COMPANY


EFFECTIVE DATE



REASON


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

Central Investments & Finance PLC 23-Nov-2017 Trading has been halted pursuant to the disclosure published by the Central Bank of

Sri Lanka on 23rd November 2017.

8

PUBLICATIONS

PUBLICATIONS


LISTED COMPANIES - NOTICE OF ANNUAL GENERAL MEETINGS(AGM)/ලැAස්(ගත සමාග� - වා9Cක මහා සභා �ස්�� /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<dmpdl!uqOsm!ohiKg<%m<m!nxquqk<kz<gt<dmpdl!uqOsm!ohiKg<%m<m!nxquqk<kz<gt<dmpdl!uqOsm!ohiKg<%m<m!nxquqk<kz<gt<dmpdl!

COMPANY


DATE

0නය kqgkq

VENUE

ස්ථානය -ml<

TIME

ෙ!ලාව Ofvl<

Sampath Bank PLC 07-03-2018 Hotel Galadari, Grand Ballroom, No. 64, Lotus Road, Colombo 01. 09.30 a.m.

Ceylon Leather Products PLC 15-03-2018 6th Floor, No.10,Gothami Road, Colombo 08. 10.00 a.m.

C T Land Development PLC

20-03-2018 The Institute of Chartered Accountants of Sri Lanka, 30A Malalasekera Mawatha, Colombo 07.

09.30 a.m.

Laugfs Gas PLC 20-03-2018 Auditorium of the Sri Lanka Foundation Institute at No. 100, Sri Lanka

Padanam Mawatha, Independence Square, Colombo 07.

03.00 p.m.

Commercial Bank of Ceylon PLC 28-03-2018 Galadari Hotel “Grand Ballroom” No. 64, Lotus Road, Colombo 01. 02.00 p.m.

Property Development PLC 04-04-2018 Auditorium, Floor 3, Bank of Ceylon Headquarters Building,BOC

Square,No.1,Bank of Ceylon Mawatha,Colombo 01.

03.00 p.m.

INTERIM FINANCIAL STATEMENTS FOR THE PERIOD ENDED 31-12-2017 /2017-12-31 0ෙන� අවස� I කාලය සදහා අ�5 Mල8 පකාශන /42.23.3128!-z<!LcujmBl<!lik!gizk<kqx<gie!-jmg<giz!fqkqg<%x<Xg<gt<!!

! ! ! ! ! ! !COMPANY/සමාගම/gl<heq

Merchant Bank of Sri Lanka & Finance PLC

Huejay International Investments PLC

Hotel Developers (Lanka) PLC

COMPANY


DATE

0නය kqgkqkqgkqkqgkqkqgkq

VENUE

ස්ථානය -ml<-ml<-ml<-ml<

TIME

ෙ!ලාව Ofvl<Ofvl<Ofvl<Ofvl<

HNB Assurance PLC 27-03-2018 Auditorium of Level 22,”HNB Towers” No,479, T.B.Jayah Mawatha,Colombo 10.

10.00 a.m.

Radiant Gems International PLC

27-03-2018 Board Room of the United Tractor and Equipment Limited of No. 683, Negombo Road, Mabole, Wattala.

10.30 a.m.

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

10.00 a.m.

National Development Bank PLC 28-03-2018 Auditorium of the NDB-EDB Tower ,3rd Floor, No.42, Navam Mawatha, Colombo 02.

10.00 a.m.

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

10.30 a.m.

Commercial Bank of Ceylon PLC 28-03-2018 Hotel Galadari, No. 64, Lotus Road, Colombo 01. 02.00 p.m.

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

09.30 a.m.

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

Sampath Bank PLC 29-03-2018 To be Notified

Trans Asia Hotels PLC 18-06-2018 Ceylon Chamber of Commerce, Auditorium, No. 50, Navam Mawatha,

Colombo 02. 03.30 p.m.

Asian Hotels & Properties PLC 21-06-2018 Ceylon Chamber of Commerce, Auditorium, No. 50, Navam Mawatha, Colombo 02.

10.30 a.m.

9

PUBLICATIONS

PUBLICATIONS


ANNUAL REPORTS FOR THE YEAR ENDED 31-03-2017 /2017-03-31 වැ� 0න අවස� I වසර සඳහා වාN3ක වාNතා liIs<!42.23.3129!-z<!LcujmBl<!fqkqbi{<Mg<gie!N{<mxqg<jggt<!

COMPANY


Radiant Gems International PLC 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 / ලැOස්�ගත සමාග�වල අධ82ෂකව5�ෙ' ග�ෙද� අනාවරණය� / hm<cbx<hMk<k<h<hm<m!gl<heqgtqe<!-bg<GfIgtqe<!hvqlix<xr<gt<!okimi<hie!outqh<hMk<kz<gt<hm<cbx<hMk<k<h<hm<m!gl<heqgtqe<!-bg<GfIgtqe<!hvqlix<xr<gt<!okimi<hie!outqh<hMk<kz<gt<hm<cbx<hMk<k<h<hm<m!gl<heqgtqe<!-bg<GfIgtqe<!hvqlix<xr<gt<!okimi<hie!outqh<hMk<kz<gt<hm<cbx<hMk<k<h<hm<m!gl<heqgtqe<!-bg<GfIgtqe<!hvqlix<xr<gt<!okimi<hie!outqh<hMk<kz<gt<!!!!!!!!

!!!!

COMPANY

සමාගම gl<hgl<hgl<hgl<heqeqeqeq

NAME OF DIRECTOR

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

NATURE OF THE DIRECTORSHIP

අධF.ෂක තන(ෙ9 ස්වභාවය

-bg<Gfi<!hkuqbqe<!-bg<Gfi<!hkuqbqe<!-bg<Gfi<!hkuqbqe<!-bg<Gfi<!hkuqbqe<!ke<jlke<jlke<jlke<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 ලැGන�නය nxquqk<kz<!ohx<Xg<!nxquqk<kz<!ohx<Xg<!nxquqk<kz<!ohx<Xg<!nxquqk<kz<!ohx<Xg<!ogit<ogit<ogit<ogit<th<hm<m!kqgkqth<hm<m!kqgkqth<hm<m!kqgkqth<hm<m!kqgkq

Commercial Development Company PLC Mr. J. Durairatnam Managing Director Disposal 02-03-2018

Hatton National Bank PLC Mr. R. Captain Director Purchase 02-03-2018

COMPANY/සමාගම/gl<heq SUBJECT/=ෂය/uqmbl<

DATE/0නය/kqgkqkqgkqkqgkqkqgkq

Arpico Finance Company PLC Non-Compliance of Minimum Public Holding Requirements

02-03-2018 Indo Malay PLC

Shalimar (Malay) PLC

Sellinsing PLC

Good Hope PLC

Janashakthi Insurance Company PLC Errata to the Interim Financial Statements as at 31st December 2017 02-03-2018

Taprobane Holdings PLC Non-Compliance of Minimum Public Holding Requirements 02-03-2018 C T Land Development PLC Notice of Extraordinary General Meeting 02-03-2018 Union Assurance PLC Non-Compliance of Minimum Public Holding Requirements 02-03-2018 Lanka Century Investments PLC Corporate Disclosure 02-03-2018 AIA Insurance Lanka PLC

Non-Compliance of Minimum Public Holding Requirements

02-03-2018 Singer Finance (Lanka) PLC

C. W. Mackie PLC

Serendib Hotels PLC

The Lanka Hospital Corporation PLC

Morison PLC Non-Compliance of Minimum Public Holding Requirements 02-03-2018 Agalawatte Plantations PLC Independent Auditor’s Report Containing Modified Audit Opinion 02-03-2018 Ceylon Leather Products PLC Corporate Disclosure 05-03-2018 Industrial Asphalts (Ceylon) PLC Corporate Disclosure 05-03-2018

Brac Lanka Finance PLC Non-Compliance of Minimum Public Holding Requirements 05-03-2018

Lanka Century Investments PLC Related Party Transaction 05-03-2018

Tal Lanka Hotels PLC Non-Compliance of Minimum Public Holding Requirements 05-03-2018

Radiant Gems International PLC Notice of Meeting 05-03-2018

Commercial Bank of Ceylon PLC Scrip Dividend (Dates) 05-03-2018

10

Share Prices and Trends 05-03-2018/

MAIN BOARD MAIN BOARD

100 393

2,318 500 112 260

303,510 360

72,700 2,820 5,000 1,100 5,915 7,038 2,033

11,900 100 826

1,000 3,017 2,190

23,000 25,800

700 415

6,930 1,687

109 100 897

4,300 325 200 500 986

173,551 500

2,320 300

1,500 230 500 308 210 390 210 150 165 293 432

13,000 400 500 422

2,217 864

4,196 315

1,000 100 200 102

2,110 100

39,008 14,003 1,501

925 871

14,161 100

2,100 3,502

500 1,022 6,200

350 2,550 5,000 1,510

20,017 8,500

71,123 613

67,742 1,000

167,592 13,686 2,500

18,480 554 151 487 509

1,000 617 140 320

2,652 1,000

911 250 693

1,000 2,300 3,000

854 1,213

520 9,253 3,973

200

A.SPEN.HOT.HOLD.A.SPEN.HOT.HOLD.A.SPEN.HOT.HOLD.A.SPEN.HOT.HOLD.ACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACLACLACMEAHOT PROPERTIESAITKEN SPENCEAITKEN SPENCEAITKEN SPENCEAITKEN SPENCEAITKEN SPENCEAITKEN SPENCEAITKEN SPENCEAITKEN SPENCEAITKEN SPENCEAITKEN SPENCEALLIANCEALLIANCEALUFABALUFABALUFABAMAYA LEISUREASIA ASSETASIA CAPITALASIA CAPITALASIA CAPITALASIRIASIRI SURGASIRI SURGAUTODROMEAUTODROMEAUTODROMEAUTODROMEAUTODROMEBAIRAHA FARMSBAIRAHA FARMSBAIRAHA FARMSBALANGODABALANGODAC M HOLDINGSC T HOLDINGSC T LANDC T LAND

C T LANDCANDOR OPP FUND[U.0000]CARGILLSCARGO BOATCARSONSCARSONSCDBCDBCDBCDBCDBCDBCENTRAL FINANCECENTRAL FINANCECENTRAL IND.CENTRAL IND.CEYLON GUARDIANCEYLON GUARDIANCEYLON GUARDIANCEYLON GUARDIANCEYLON GUARDIANCEYLON GUARDIANCEYLON GUARDIANCEYLON GUARDIANCEYLON GUARDIANCEYLON GUARDIANCEYLON GUARDIANCEYLON GUARDIANCEYLON GUARDIANCEYLON GUARDIANCEYLON GUARDIANCEYLON INV.CEYLON INV.CEYLON INV.CHEMANEXCHEMANEXCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCIC[X.0000]CIC[X.0000]CITRUS LEISURECITRUS LEISURE

30.40 30.30 30.20 30.80 21.90 22.00 21.90 21.80 21.80 21.80 21.70 21.80 21.70 21.70 21.60 43.00 43.30 6.50

52.80 50.20 50.10 50.00 50.00 50.20 50.10 50.00 50.10 50.00 50.20 71.50 71.10 23.00 23.10 22.00 52.00 1.40 7.60 7.50 7.50

24.50 10.40 10.30 75.00 79.00 79.70 79.80 79.40

141.90 140.90 140.00 25.00 24.80 70.10

185.00 53.00 52.90

53.00 7.40

202.00 83.20

190.00 180.00 74.00 74.50 75.00 75.00 74.00 73.50

107.10 107.00 40.00 39.10 83.00 82.70 82.60 82.50 82.20 82.00 81.00 80.20 80.00 80.10 80.00 80.50 80.00 80.10 80.00 45.00 44.60 44.50 62.10 62.50

111.20 111.10 111.20 111.50 111.20 111.50 111.10 111.00 111.10 111.00 111.10 111.00 111.10 111.00 111.10 111.50 41.60 41.50 7.50 7.30

0.10 2.40

0.10

0.40

0.20

0.20

0.30

1.30

0.10

0.60

0.90

0.70

0.70 0.90

4.20

0.50

0.50

0.50

0.20

12322281

234

126

2273612244

107334161532211

1314552333131312621142

81

111361854295126167421359

281

151

6022

161161134551

12171

111143462

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

XD XD

XD

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400 2,257

158 1,000

285 200 800 200 750

2,000 100

1,295 1,000

68,809 179

1,500 18,920 2,331

158

125 530

2,000 1,000

4,500

7,010

19,690

102 248 250

1,000 705

1,008 730

1,300 100 213

2,086 205

3,500 100

1,022 290 294 100 200

2,000 9,204 1,055

800 2,845 2,410

100 1,595

1,700 1,305 1,000 4,950 4,000 3,290

10,000 1,850 3,150 3,676 6,500 3,000 2,175 6,000

110 4,000

200 750

1,000 14,315 11,900 27,602 10,000 10,000 10,200 15,000 10,001 2,400

32,710 61,020 3,000 2,749 2,310

28,219 30,000

300 14,400

200 15,100 1,250 1,476 5,289 1,500

424 3,000

975 100 995

1,338 100 500 520 100

1,360 500 600

COLOMBO LANDCOLOMBO LANDCOLOMBO LANDCOLOMBO LANDCOLOMBO LANDCOLOMBO LANDCOLOMBO LANDCOLOMBO LANDCOLOMBO LANDCOLOMBO LANDCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANK[X.0000]COMMERCIAL BANK[X.0000]COMMERCIAL DEV.COMMERCIAL DEV.COMMERCIAL DEV.DANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCELDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDIALOGDIALOGDIALOGDIALOGDIALOGDIALOGDIALOGDIMODOCKYARDDOCKYARDDOCKYARDDOCKYARDDOCKYARDDOCKYARDDOCKYARDDOCKYARDDOCKYARDDOLPHIN HOTELSDUNAMIS CAPITALDUNAMIS CAPITALDUNAMIS CAPITALDUNAMIS CAPITALDUNAMIS CAPITALDUNAMIS CAPITAL

DUNAMIS CAPITALDUNAMIS CAPITALDUNAMIS CAPITALDUNAMIS CAPITALDUNAMIS CAPITALDUNAMIS CAPITALDUNAMIS CAPITALDUNAMIS CAPITALDUNAMIS CAPITALDUNAMIS CAPITALDUNAMIS CAPITALDUNAMIS CAPITALDUNAMIS CAPITALEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEASTERN MERCHANTEXPOLANKAEXPOLANKAEXPOLANKAEXPOLANKAEXPOLANKAEXPOLANKAFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFORT LANDFORT LANDGESTETNERGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORS

21.40 21.50 21.60 21.90 22.00 21.90 22.00 20.50 20.10 22.00

138.90 137.50 138.20 138.00 137.60 137.90 138.00 106.50

106.00

73.10 72.00 72.10 7.20

7.30

7.30

7.20

119.90 120.00 119.00 13.90 13.60 13.70 13.80 13.70 13.80 13.70

480.00 85.20 85.00 85.00 84.50 86.70 86.80 86.90 85.10 85.00 27.00 25.70 25.50 25.10 25.10 25.20 25.10

25.00 25.10 25.60 25.10 25.20 25.10 25.40 25.70 25.80 25.50 25.80 26.00 25.60 17.00 17.10 17.00 16.70 16.60 16.70 16.70 16.60 16.50 16.40 16.30 16.20 16.10 16.00 16.20 16.10 16.00 16.50 16.10 5.80

5.00 5.00 5.10 5.00 5.10 5.00

33.60 33.90 34.00 33.90 34.00 33.70 33.80 20.80 20.10

125.00 75.00 74.00 74.50 74.90 74.90 73.70 73.60

0.90

0.90

0.10

0.30

0.60

0.50

2.90

0.40

0.20

0.20

0.90

0.20

141221211114442267

2

3221

1

4

8

12253411117221321111

18454312

312223612113222111163

1111222376324

143191

1325

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XD XD XD



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3,014 1,586

340 186

2,000 3,410 1,200

200 1,228 4,414 2,998

300 211

7,000 31,300 2,725

100 500 500

4,014 735

1,010 100

1,000 102

3,736,247 165

1,825 778 863

1,025 1,605

149 8,368

46,573 1,810 2,500

12,500 15,000 6,446

10,204 160

5,542 650

66,185 1,000 1,059 5,000 6,345 1,000

300 145

4,000 5,000 2,720

107

100 1,000

250 100 145 110 100

3,430 1,050 1,145 1,000 2,090

910 4,950 2,000

19,620 5,000

24,150 100

5,100 3,000 5,990

100 130

3,094 882

4,500 3,000 3,000 5,731

978 2,535 2,425

500 3,429

500 779

5,705 2,000

349 9,301 1,136

400 504 635 100 828

2,285 24,557 5,000

757,565 6,366

501 200

4,509 290

GRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSHAYCARBHAYLEYSHAYLEYSHAYLEYSHAYLEYSHAYLEYSHAYLEYSHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FIBREHDFCHDFCHDFCHDFCHDFCHDFCHDFCHNBHNBHNBHNBHNBHNB[X.0000]HNB[X.0000]HNB[X.0000]HNB[X.0000]HNB[X.0000]HNB[X.0000]HNB[X.0000]HNB[X.0000]HNB[X.0000]HNB[X.0000]HNB ASSURANCEHNB ASSURANCEHNB ASSURANCEHNB ASSURANCEHNB ASSURANCEHOTEL SIGIRIYAHOTEL SIGIRIYAHOTEL SIGIRIYAHOTEL SIGIRIYAHOTEL SIGIRIYAHOTEL SIGIRIYAHOTEL SIGIRIYAHOTEL SIGIRIYAHOTEL SIGIRIYAHOTEL SIGIRIYAHOTEL SIGIRIYAHOTEL SIGIRIYA

HOTEL SIGIRIYAHUNAS FALLSHUNTERSHUNTERSHUNTERSHUNTERSHUNTERSJANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHKAHAWATTEKANDY HOTELSKEELLS HOTELS

73.50 73.00 73.10 74.00 73.20 73.40

131.00 228.00 226.00 225.00 227.00 225.00 225.00 13.30 13.00 13.00 73.80 33.00 32.90 32.80 33.40 32.70 32.50 32.60

243.00 242.00 242.10 242.00 242.00 187.00 187.10 187.00 189.00 187.00 185.60 185.70 185.80 185.70 186.00 78.50 78.50 78.60 78.50 78.50 73.50 74.00 76.00 73.60 73.50 74.00 73.40 73.30 73.90 73.50 73.90 73.40

73.50 70.00

400.30 400.20 400.00 400.10 402.00 26.50 26.40 26.50 26.40 26.30 26.30 26.20 26.10 26.00 25.80 26.00 25.70 25.60 25.60 26.00

163.00 162.50 163.00 164.00 164.90 164.50 164.20 164.80 164.50 164.90 164.90 164.90 164.90 164.80 164.90 164.80 164.80 164.50 164.80 164.50 164.70 164.50 164.00 164.10 164.70 164.10 164.00 164.10 164.00 163.90 163.50 38.90 5.40 8.90

2.80

14.70 1.90

0.50 1.90

1.60 4.00

0.20

1.70

13.00

0.40

0.10

321214214

131332

185111432112

1113632229211273

10353

15232912262

102

111131156212112

141

131342126212241121712

1021

10413112

1042

4051423


XD XD XD XD XD XD XD XD XD XD XD XD XD XD XD XD XD XD XD XD



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1,000 300 710 850

8,200 100

12,012 8,756

201 800

4,848 3,280

220 239

2,951 100

1,001 100

1,750 65,001 20,000 1,450

13,011 6,222 4,475

10,000 506 100 148 300 200

3,070 5,000

409 2,035 5,000 1,015 9,185

125 6,741

200 120 108 500

1,000 34,000 7,782 3,900 2,460 1,100

190 300

6,310 1,889 7,992

21,842

370 500

3,900 1,886

306 100 265 503

4,100 2,000 2,002 5,044 2,660 2,000 4,900 2,000 2,000

100 500

30,500 106,000

300 7,600

11,000 12,500

959 9,843 1,090 1,282 2,560

100 100

1,000 100

5,500 503 200 200 100 200

1,800 100 349 100

25,329 1,990

12,270 6,020

209 166 100

1,000 250

19,750 9,053

45,850

KEELLS HOTELSKEELLS HOTELSKEELLS HOTELSKEELLS HOTELSKEELLS HOTELSKEELLS HOTELSKEELLS HOTELSKEGALLEKELANI TYRESKINGSBURYKINGSBURYKINGSBURYKINGSBURYKINGSBURYKINGSBURYKINGSBURYKINGSBURYKOTAGALALAKE HOUSE PRIN.LANKA CENTURYLANKA CENTURYLANKA CENTURYLANKA CENTURYLANKA CENTURYLANKA CENTURYLANKA CENTURYLANKA CERAMICLANKA CERAMICLANKA CERAMICLANKA CERAMICLANKA HOSPITALSLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA TILESLANKA WALLTILELANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LAUGFS GASLAUGFS GASLAUGFS GASLAUGFS GASLAUGFS GASLAUGFS GASLAUGFS GASLAUGFS GASLAUGFS GAS

LAUGFS GASLAUGFS GASLAUGFS GASLAUGFS GASLAUGFS GASLAUGFS GASLAUGFS GASLAUGFS GASLAUGFS GAS[X.0000]LAUGFS GAS[X.0000]LAUGFS GAS[X.0000]LAUGFS GAS[X.0000]LAUGFS GAS[X.0000]LAUGFS GAS[X.0000]LAUGFS GAS[X.0000]LEE HEDGESLEE HEDGESLEE HEDGESLEE HEDGESLEE HEDGESLEE HEDGESLEE HEDGESLEE HEDGESLEE HEDGESLEE HEDGESLMFLOLCLOLCLOTUS HYDROLVL ENERGYMADULSIMAMADULSIMAMADULSIMAMADULSIMAMADULSIMAMADULSIMAMADULSIMAMADULSIMAMADULSIMAMADULSIMAMADULSIMAMADULSIMAMADULSIMAMADULSIMAMALWATTEMALWATTEMALWATTEMALWATTEMELSTACORPMELSTACORPMERCHANT BANKMERCHANT BANKMERCHANT BANKMERCHANT BANKMERCHANT BANKMERCHANT BANK

8.70 8.80 8.70 8.80 9.00 9.10 9.00

71.00 45.20 16.00 16.30 16.40 16.50 16.30 16.50 16.40 16.50 8.70

131.00 12.50 12.40 12.50 12.30 12.40 12.50 12.30

137.00 137.10 137.00 137.10 58.20 30.50 30.00 30.50 30.10 30.50 30.10 30.00 30.40 30.50

103.10 104.00

7.80 7.90 7.80 7.80 7.80

31.50 31.00 31.50 31.10 31.40 31.50 31.20 31.50 32.00

32.50 32.70 32.80 32.70 32.50 31.50 32.00 32.40 25.50 25.30 25.20 25.00 25.50 25.20 25.00 80.10 80.00 80.20 80.10 80.00 80.20 80.30 80.20 80.30 80.20

179.00 116.10 116.00

5.60 9.80

10.90 11.00 11.10 11.50 10.60 11.00 11.30 10.60 11.30 10.70 10.60 11.30 10.70 11.30 11.00 11.20 11.30 11.10 60.50 60.20 13.90 13.60 13.70 13.80 13.90 14.00

1.00

0.30

1.00

0.40

0.10

0.70

0.10

0.10

0.20

4.80 1.30

0.10 0.70

0.10

0.70

3.30 1.60

1325412

2411552221211

532572

1133248341123251421112

191228221512

12

22232233514

133131112

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17


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397 11,000 1,000

78,969 100

9,985 10,010

101 3,098 2,510 1,000

161 343 691 797

6,000 5,510

611 13,618 27,988

100 408

47,649 359,372

300 162

14,935 239

58,050 2,600

220 818

11,317 998

12,238 25,022

100 1,742

31,202 700

25,400 2,699

200 200 200 110

40,000 200

6,200 273

5,630 43,987

500 100 800 202

2,545 170

3,840 1,800

500 100 524

1,000 500 108

2,000 300 125 250

14,717 144 200 900

2,289 100 200

89,850 2,000

28,374 130 333 115 231

7,883 1,635 4,472

100 918 253 276

1,019 100 205

3,294 218

1,000 1,782 2,819

721 1,563 9,043

43,547 1,709

884 368 245 538

6,646 4,000

932

3,502

MERCHANT BANKMERCHANT BANKMERCHANT BANKMERCHANT BANKMORISONSMTD WALKERSMULLERSNAMUNUKULANAT. 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 LANKANATIONS TRUSTNATIONS TRUSTNATIONS TRUSTNATIONS TRUSTNAWALOKANAWALOKANAWALOKANAWALOKAOVERSEAS REALTYOVERSEAS REALTYOVERSEAS REALTYOVERSEAS REALTYOVERSEAS REALTYPAN ASIAPAN ASIAPAN ASIAPANASIAN POWERPEOPLE'S INSPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPIRAMAL GLASSR I L PROPERTY R I L PROPERTY R I L PROPERTY REGNISREGNISREGNISREGNIS

RENUKA AGRIRENUKA AGRIRENUKA AGRIRENUKA CAPITALRENUKA CITY HOT.RENUKA FOODSRENUKA FOODSRENUKA FOODSRENUKA HOLDINGSRENUKA HOLDINGSRENUKA HOLDINGSRENUKA HOLDINGSRENUKA HOLDINGSRENUKA HOLDINGSRENUKA HOLDINGSRENUKA HOLDINGSRENUKA HOLDINGSRENUKA HOLDINGSRENUKA HOLDINGSRICHARD PIERISRICHARD PIERISRICHARD PIERISROYAL CERAMICS M B LEASINGSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSERENDIB HOTELS[X.0000]SEYLAN BANK

14.40 14.00 14.10 14.00

530.00 20.00 1.00

93.00 137.00 136.00 135.70 135.80 135.80 135.50 135.00 135.10 135.40 135.20 135.10 135.30 135.20 135.10 135.00

1.20 79.50 79.50 79.10 79.10 4.70 4.80 4.70 4.70

18.40 18.30 18.40 18.20 18.30 17.00 17.00 16.80 2.90

22.80 16.50 16.40 16.50 16.40 16.30 16.40 5.90 7.60 7.50 7.40

110.00 110.00 109.90 109.10

2.30 2.40 2.30 4.60

292.00 15.60 16.70 16.80 21.00 20.20 20.10 20.00 19.90 19.80 19.60 21.40 22.90 23.00 22.50 12.60 12.70 12.60

112.00 0.60

331.10 331.00 330.90 330.10 330.00 329.90 330.00 329.80 329.90 329.90 329.70 329.60 329.50 329.60 329.90 329.90 329.40 329.90 330.00 329.90 329.90 329.90 330.00 330.00 329.90 330.00 110.00 110.10 110.00 110.20 15.00

89.50

0.10 0.60 0.10

4.80

0.10

0.10

1.00

1.10

1.20

1.40

1.50

0.10

0.40

141

192

1222

2034421

111656414

26272313

1014252

11111

102117

101112

15131221125

2154122112111112121117141326

236

201

1245461

103

1196

10173752186

1735512

5


XD



ñ, ñ,tpiy tpiy





679

500

800

240 247 497

548,254 517,044

800 136,800

7,700 500

472,350 100

703,353 47,486 20,000

101 500

70,300 1,000

100,058 100

1,580,448 354,555

100 39,600

100 20,050

390 491,696

300 40,000 60,500 32,498 3,001

40,000 110,000 13,000 3,000

171 2,889

260 100 110

14,523 2,799

12,000 316 842

1,010 252

4,791 159 100

4,500 250

5,500 2,010 2,230 1,500

100 1,700

20,400 500 100

4,770 1,000 1,500 1,000 4,600 7,200 5,921 7,295 2,000 3,361

700 722 100

5,100 1,980 1,109 1,000

500 300 100 100 200

5,959

3,905

41,500

1,600

1,000 3,450 5,897

10,585 301

178,506 2,000 4,411

38,000 150

2,352 850 100

1,000

2,100

SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN DEVTSSEYLAN DEVTSSEYLAN DEVTSSIERRA CABLSIERRA CABLSIERRA CABLSIERRA CABLSIERRA CABLSIERRA CABLSIERRA CABLSIERRA CABLSIERRA CABLSIERRA CABLSIERRA CABLSIERRA CABLSIERRA CABLSIERRA CABLSIERRA CABLSIERRA CABLSIERRA CABLSIERRA CABLSIERRA CABLSIERRA CABLSIERRA CABLSIERRA CABLSIERRA CABLSIERRA CABLSIERRA CABLSIERRA CABLSIERRA CABLSIERRA CABLSIERRA CABLSIERRA CABLSIERRA CABLSIERRA CABLSIERRA CABLSIERRA CABLSIGIRIYA VILLAGESIGIRIYA VILLAGESIGIRIYA VILLAGESIGIRIYA VILLAGESIGIRIYA VILLAGESINGER FINANCESINGER FINANCESINGER FINANCESINGER IND.SINGER IND.SINGER IND.SLTSLTSLTSLT

SOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSUNSHINE HOLDINGSWISSTEKTAL LANKATEA SMALLHOLDERTEA SMALLHOLDERTEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATHE FINANCE CO.THE FINANCE CO.THE FINANCE CO.THE FINANCE CO.[X.0000]THE FINANCE CO.[X.0000]THE FINANCE CO.[X.0000]THE FINANCE CO.[X.0000]THREE ACRE FARMSTHREE ACRE FARMSTHREE ACRE FARMSTHREE ACRE FARMSTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]

55.40

55.60

55.50

14.20 14.10 14.20 2.30 2.40 2.50 2.40 2.30 2.50 2.40 2.50 2.40 2.40 2.40 2.50 2.40 2.40 2.40 2.50 2.40 2.50 2.50 2.60 2.50 2.60 2.50 2.60 2.50 2.60 2.50 2.60 2.50 2.60 2.60 2.50 2.50 2.50

43.90 44.50 42.80 42.70 44.50 16.30 16.20 16.10

144.00 154.00 154.70 27.60 28.00 28.50 28.00

25.60 25.60 25.30 25.10 25.00 25.10 25.80 25.10 25.00 25.10 25.20 25.10 25.20 25.30 25.20 25.10 25.20 25.10 25.40 56.00 63.90 16.60 35.00 37.40 33.00 32.60 33.00 33.00 32.80 32.90 5.20 5.00 5.20 2.10

2.20

2.10

2.20

116.50 117.00 116.90 117.00 60.00 59.00 59.50 59.40 59.50 59.90 60.00 59.90 49.70

50.00

51.10

0.20

2.00

13.70

2.40

0.10

1.40

0.20

0.10 0.10

1.50

3

1

1

311

33281

121191

878322

17281

941613121

28134421721225129415641611

11123224111212224171

116224741231112

5

7

6

15372

3912

101321

1

2




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MAIN BOARD

DIRI SAVI BOARD

DIRI SAVI BOARD

101

1,500

400 290 170 130

1,535 500 400 325 400

1,000 200 100

8,355 100

7,609 100 200

1,300 2,000 2,000

198 4,100

11,410 100

21,426 1,024 1,951 1,003 2,700

1,000 230 500

12,586 1,029

150 1,000

100 13,155 40,990

200 12,150 82,807

200 5,001 2,475 3,000

100

2,000 5,000 2,501

500 100

1,000 900 150

26,700

100

160 300 100 100

2,000 60,000

150 50,021

143,250 150

100,491 50,050 55,000 5,609

468,334 25,000 10,000 1,000

500 135,547 491,285

1,500 132,778

2,000 109

20,000 207 600

2,590

185,249

8,300

7,000

197 10,100 1,300

46,311 100

4,200 600

1,050 336 189

TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]UNION ASSURANCEUNION ASSURANCEUNION ASSURANCEUNION ASSURANCEUNION ASSURANCEUNION ASSURANCEUNION ASSURANCEUNION ASSURANCEUNION ASSURANCEUNION ASSURANCEUNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNITED MOTORSVALLIBELVALLIBELVALLIBELVALLIBELVALLIBEL FINANCEVALLIBEL FINANCEVALLIBEL FINANCEVALLIBEL FINANCE

ALUMEX PLCALUMEX PLCALUMEX PLCALUMEX PLCAMANA BANKAMANA BANKAMANA BANKAMANA BANKAMANA LIFEAMANA LIFEAMANA TAKAFULAMANA TAKAFULANILANA HOTELSANILANA HOTELSANILANA HOTELSARPICO INSURANCEARPICO INSURANCEARPICO INSURANCE

ARPICO INSURANCEARPICO INSURANCEARPICO INSURANCEASIA SIYAKABANSEI RESORTSBANSEI RESORTSBANSEI RESORTSBERUWALA RESORTSBERUWALA RESORTSBERUWALA RESORTSBIMPUTH FINANCEBOGALA GRAPHITEBOGALA GRAPHITEBOGALA GRAPHITEBOGALA GRAPHITEBROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSCEYLON BEVERAGECEYLON TEA BRKRSCEYLON TEA BRKRSCEYLON TEA BRKRSCEYLON TEA BRKRSCEYLON TEA BRKRSCITRUS HIKKADUWACITRUS HIKKADUWACITRUS HIKKADUWACITRUS

51.00

50.00

173.00 173.50 173.00 173.50 173.00 171.10 171.00 170.50 170.40 170.00 13.30 13.20 13.10 13.10 13.20 13.30 13.40 13.50 13.40 13.20 78.50 7.20 7.30 7.20 7.30

70.40 70.00 70.50 70.00

17.10 17.30 17.20 17.30 3.60 3.50 3.60 3.50 1.40 1.30 0.70 0.80 1.20 1.20 1.10

17.50 18.30 18.00

18.30 17.70 17.60 2.40 6.40 6.30 6.40 0.80

0.70

0.80

40.00 13.90 14.00 14.10 13.70 3.00 3.10 3.00 3.10 3.20 3.10 3.10 3.00 3.10 3.20 3.30 3.20 3.30 3.20 3.30 3.40 3.50 3.40 3.30 3.40 3.30 3.40 2.50

2.40

2.50

2.60

2.50

700.00 4.10 4.00 4.10 4.20 4.10 7.60 7.80 7.60 3.10

0.90

0.50

0.10

0.20

0.10

0.10

0.20

0.10

0.30

0.20

3.50

0.10 0.10

0.10

2

3

31345124212182711311134164295

233721118412

1612121

22311111

4

1

32114

1218814272

299111

13402

1722122

4

26

9

2

853

12133321

Qty

Qty

QtySecurity

Security

SecurityPrice

Price

Price(+)

(+)

(+) (-)

(-)

(-)Trds

Trds

Trds

Total Trades 3,126

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DIRI SAVI BOARD DIRI SAVI BOARD

101 100 215

2,000 3,000

200 1,540

25,500

4,300

1,001 364

1,050 500 135

1,000 5,510 1,000

881 100

2,000 250 200

1,975 3,650

320 7,567

16,000 500

1,900 25,000 35,322 25,200 2,070

35,000 100

38,000 960

71,055 264,229 526,446

2,000 30,000 4,100

65,879 50,000

187,300 32,010

200,000 170,400

1,000 680

100 100

1,000

5,000

21,000

400

200

1,000

650 2,565

500 100 505

4,325 250

1,400 1,338

500 100 495 500 485

25,365 1,100 1,000 2,500

500 151 600

1,000 21,000 6,081

11,168 1,000

49,968 151

10,000 1,217 4,096

11,405 2,000

100 1,100

30,005 100 200 520 170 254 250 210

5,050 1,100

28,100 900

WASKADUWACOMM LEASE & FINDILMAH CEYLONDILMAH CEYLONE - CHANNELLINGE - CHANNELLINGEDEN HOTEL LANKAELPITIYAFORTRESS RESORTSFORTRESS RESORTSGALADARIGALADARIGUARDIAN CAPITALGUARDIAN CAPITALHATTONHATTONHATTONHATTONHATTONHATTONHATTONHATTONHATTONHATTONHATTONHATTONHATTONHATTONHVA FOODSHVA FOODSHVA FOODSHVA FOODSHVA FOODSJOHN KEELLSLOLC FINANCELOLC FINANCELOLC FINANCELOLC FINANCELOLC FINANCELOLC FINANCELOLC FINANCELOLC FINANCELOLC FINANCELOLC FINANCELOLC FINANCELOLC FINANCELOLC FINANCELOLC FINANCELOLC FINANCELOLC FINANCELUCKY LANKALUCKY LANKA[X.0000]MAHAWELI REACHMAHAWELI REACHMARAWILA

RESORTSMARAWILA RESORTSMARAWILA RESORTSMARAWILA RESORTSMARAWILA RESORTSMARAWILA RESORTSMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAODEL PLCODEL PLCODEL PLCORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCERAIGAM SALTERNSRAIGAM SALTERNSRAMBODA FALLSRICH PIERIS EXPRICH PIERIS EXPRICH PIERIS EXPRICH PIERIS EXPSERENDIB ENG.GRPSERENDIB ENG.GRPSERENDIB ENG.GRPSERENDIB ENG.GRPSERENDIB ENG.GRP

3.00 570.00 580.00

6.00 5.90

15.60 28.00 10.10

10.20

8.90 8.70

30.00 29.60 7.50 7.70 7.80 7.90 8.00 8.10 8.00 8.10 7.90 8.00 8.10 8.00 7.80 7.90 6.80 6.70 6.80 6.70 6.60

59.00 3.70 3.80 3.70 3.80 3.70 3.80 3.90 4.00 3.90 4.00 3.90 3.80 3.90 3.80 3.90 3.80 1.80 1.10

17.00 16.90 2.00

2.10

2.00

2.10

2.00

2.10

21.10 21.00 21.90 22.00 21.90 22.00 22.20 22.30 21.70 22.30 22.40 23.50 23.40 23.10 21.00 20.90 21.00 20.90 20.70 20.80 20.70 20.60 20.50 20.20 20.10 20.80 20.00 19.90 20.00 20.00 19.90 20.40 20.50 20.60 20.50 2.40 2.50

17.70 185.00 186.00 187.00 189.90

6.70 6.20 6.10 6.00 6.10

0.60

0.20

0.50

0.10 0.10

0.50

0.10

0.10

12.20

0.10

0.40

0.20 0.90

0.10

0.50

0.10

21324224

1

22311261213414146

15111

127141

1418

182811572

273

121031

111

3

2

3

1

1

22111121111312

183142111613251434

14112312525222251


XR XR XR XR XR XR XR XR XR XR XR XR XR XR XR XR



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DIRI SAVI BOARD

WATCH LIST

WATCH LIST

66,050 200

2,700 824,829

500 10,010 10,500

165,088 500

30,000 8,000

46,400 1,500

500 7,000

939 805

1,000 525

1,475 21,514 1,000 1,000

500 100

3,000 6,090 1,700

50,100 1,850 4,650 3,340

200 3,500 6,600

450 8,000 2,250

250 6,035

88,908

3,000 410

32,900 200 100

5,000

200

2,000

200 200

4,800 5,572 1,160

10,000 90,001 77,479 10,000 26,050

SERENDIB ENG.GRPSERENDIB ENG.GRPSOFTLOGIC CAPSOFTLOGIC CAPSOFTLOGIC CAPSOFTLOGIC CAPSOFTLOGIC CAPSOFTLOGIC CAPSOFTLOGIC CAPSOFTLOGIC CAPSOFTLOGIC CAPSOFTLOGIC CAPSOFTLOGIC FINSOFTLOGIC FINSoftlogic LifeSoftlogic LifeSoftlogic LifeSoftlogic LifeTAPROBANETAPROBANETESS AGROUDAPUSSELLAWAUDAPUSSELLAWAUDAPUSSELLAWAUDAPUSSELLAWAVALLIBEL ONEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONE

ADAM CAPITALADAM CAPITALADAM CAPITALADAM CAPITALADAM INVESTMENTSADAM INVESTMENTSADAM INVESTMENTSCFT

LANKA CEMENTLANKA CEMENTLANKA CEMENTLANKA CEMENTMACKWOODS ENERGYPC HOUSEPC PHARMASWARNAMAHAL FINSWARNAMAHAL FINSWARNAMAHAL FIN

6.00 6.60 5.90 6.00 6.10 6.00 6.10 6.00 6.10 6.00 6.10 6.00

36.40 35.00 24.90 24.30 24.30 24.70 5.90 6.00 1.00

41.00 39.10 40.00 41.00 23.10 23.70 23.80 23.40 23.70 23.70 23.80 23.60 23.70 23.80 23.70 23.50 23.60 23.70 23.40 23.30

0.60 0.70 0.60 0.60 0.30

0.20

0.30

6.00

5.80 5.90 6.00 5.80 2.20

0.10 0.10 2.10 2.00 2.10

0.10

0.10

0.70

0.30

1.00

0.10

3.10

0.40

432

44122

351

101

1241516222611112

13346281172

113134

12211

1

2

1

11263

36

1517

Qty

Qty

QtySecurity

Security

SecurityPrice

Price

Price(+)

(+)

(+) (-)

(-)

(-)Trds

Trds

Trds

Total Trades

Total Trades

948

56

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BANKS FINANCE AND INSURANCEMAIN BOARD

DIRI SAVI BOARD

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

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

3,040,997 471,205

2,150 506,764,100 122,830,666 27,652,450 5,019,755 3,382,071

219,115 45,042

326,341,883 16,515,713

63,190,982 705,889

44,776,866 136,032,562

526,110 9,486,043 3,186,589

167,099,777 1,006,960 4,075,981 1,469,136

162,738,883 24,971,639 8,817,170

54,732,417 88,735,494 1,112,109

100,578,260 473,213

53,703,410 91,899,723 47,218,542 12,833,453 11,488,060 2,500,761

349,465 41,709

2,264,817 71,938

861,551,317 351,661

10,192 19,671

1,593,470,104 26,275

2,939,489 1,999,999 1,946,247

33 3,910

12 18,146

120,979,598 32,630

6,064,046 10

60,600 34,405

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

839,207,833 131,329,995 216,758,888 20,000,000 6,414,480 8,005,984

46,299,223 932,184,025 63,927,611

265,097,688 101,250,000 96,249,132

392,304,558 50,000,000 64,710,520

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

138,514,284 165,717,222 753,489,783 171,485,705 40,105,614

230,607,283 442,561,629 200,000,000

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

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

217,222,236 54,778,867

174,842,437 179,613,669 202,074,075 57,966,232

100,000,000 58,928,572

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

63,610,181 66,561,573

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

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

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

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

3,006,000 148,018,370 36,000,000

354.30 71.10

146.00 1.40 7.50

107.00 1,714.90

999.90 68.00 73.50

138.00 106.00

119.00 33.70

185.80 242.00 78.50 32.60 25.90

116.10 50.00

122.00 14.00 1.20

135.00

79.10 17.00 22.80 16.30 13.00 0.30 0.60

330.00 110.20 55.50 89.50 16.10 5.10 2.10

171.20 13.30 70.00

14.00 23.00 3.60 1.30 0.80

17.80 400.00 40.30 34.80 30.70 43.40 3.00 3.90

2,580.30 20.10 21.70

Company Name ForeignHolding

Qty

IssuedQuantity

05/03/1805/03/1805/03/1805/03/1805/03/1805/03/1802/03/1805/03/1805/03/1805/03/1805/03/1805/03/18

05/03/1805/03/1805/03/1805/03/1805/03/1805/03/1805/03/1805/03/1828/02/1805/03/1805/03/1805/03/1805/03/18

05/03/1805/03/1805/03/1805/03/1828/02/1805/03/1805/03/1805/03/1805/03/1805/03/1805/03/1805/03/1805/03/1805/03/1805/03/1805/03/1805/03/18

02/03/1802/03/1805/03/1805/03/1805/03/18

05/03/1821/02/1805/03/1802/03/1802/03/1805/03/1805/03/1805/03/1808/12/1605/03/1828/02/18

Last Traded

Date

ClosingPrice

Daily Movements Equity on 05-03-2018

LastTraded

Price

HighPrice

LowPrice

Turnover Indexed Market Cap

Qty inCDS

359.90 71.10 145.00 1.40 7.50

107.00 1750.00 990.00 69.50 73.50 138.00 106.00

119.00 33.80 186.00 242.00 78.50 32.60 26.00 116.90 50.00 121.70 14.00 1.20

134.90 .00

79.10 16.80 22.80 16.40 13.00 .30 .70

330.00 109.50 55.50 89.50 16.10 5.00 2.20

170.00 13.20 70.40

14.00 23.00 3.50 1.30 .80

22.35 17.60 450.00 41.50 35.00 29.10 43.30 3.00 3.80

2580.30 20.50 23.50

10,894,501,791 2,395,785,600 1,085,875,000 1,174,890,966

984,974,963 23,193,201,016 34,298,000,000 6,413,838,552

544,406,912 3,402,992,891

128,641,395,450 6,776,326,766

31,546,624,872 3,412,125,000

17,883,088,726 94,937,703,036 3,925,000,000 2,109,562,952

14,102,555,128 55,170,720,000 2,500,000,000

17,037,474,216 2,320,041,108

904,187,740 23,957,513,370 3,208,449,120

18,241,036,085 7,523,547,693 4,560,000,000

25,751,758,457 877,500,000 184,219,830 715,060,063

71,683,337,880 6,036,631,143 9,703,755,254

16,075,423,376 3,253,392,608

295,627,783 210,000,000

10,088,571,526 14,515,703,112 2,908,542,000

890,542,534 1,530,916,179 9,005,005,922

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

448,000,000 1,178,901,245 2,243,342,000 4,341,653,763 8,280,425,935 1,428,140,760

13,804,427,441 19,133,133,510 16,380,000,000 7,756,381,800 2,975,169,237

781,200,000

30,324,482 32,155,215 7,379,300

839,207,830 130,909,054 198,545,462 18,841,123 6,129,282 7,904,610

45,227,919 924,496,630 63,117,170

262,385,722 100,150,647 89,758,470

388,078,936 48,585,379 63,529,520

540,287,921 472,672,030 49,863,998

138,152,460 165,122,741 752,145,500 170,023,467 40,097,971

229,943,065 431,255,155 200,000,000

1,579,434,724 66,758,389

609,049,461 1,182,108,583

209,667,977 47,062,180

173,025,053 174,796,292 201,852,395 49,682,273 94,422,300 58,285,435

1,085,895,258 41,514,200

63,507,979 66,262,980

1,789,020,938 499,935,000

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

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

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

3,006,000 147,992,140 35,998,700

359.90 71.50 146.00 1.40 7.60

107.10 0.00

990.00 69.50 75.50 138.90 106.50

120.00 34.50 189.00 245.00 78.80 33.50 26.50 116.90 0.00

122.00 14.40 1.20

137.00 0.00

80.00 17.00 22.80 16.50 0.00 0.30 0.70

331.10 110.20 55.70 90.00 16.30 5.20 2.20

173.50 13.50 70.50

0.00 0.00 3.60 1.40 0.80 0.00 18.40 0.00 41.50 0.00 0.00 43.30 3.00 4.00 0.00 21.00 0.00

352.00 71.10 145.00 1.40 7.40

107.00 0.00

990.00 69.50 73.50 137.20 106.00

119.00 33.60 185.60 242.00 78.10 32.50 25.60 116.00 0.00

121.70 13.60 1.20

134.90 0.00

79.00 16.80 22.80 16.30 0.00 0.20 0.60

329.40 109.50 55.40 89.50 16.10 5.00 2.10

170.00 13.00 70.00

0.00 0.00 3.50 1.30 0.70 0.00 17.50 0.00 40.00 0.00 0.00 43.30 3.00 3.70 0.00 19.90 0.00

67694 370580

581 242971 23487

1608511 0

9900 278

4320656 12678122

265106

71740 472131

16802836 904879028

1811233 261706

2071987 1279382

0 2194

2338372 431246

14946369 0

1242696 572312 61537

666964 0 3

17038 27994583 1264285 109928 315679 475269

2345 111775 898166 290069 472592

0 0

8179 71704 9860

0 270114

0 10965

0 0

3377 303

6462197 0

3081180 0

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20

BANKS FINANCE AND INSURANCE

BEVERAGE FOOD AND TOBACCO

CHEMICALS AND PHARMACEUTICALS

CLOSED END FUNDS

CONSTRUCTION AND ENGINEERING

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

WATCH LIST

MAIN BOARD

MAIN BOARD

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

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

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

CEYLON BEVERAGEDILMAH CEYLONHARISCHANDRAHVA FOODSKEELLS FOODLUCKY LANKALUCKY LANKA[X.0000]RAIGAM SALTERNS

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

PC PHARMASTANDARD CAPITAL

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

5,954,393 1,174,760

5,000 1,531,961

458,006 171,645,020

25,115

45,500 21,500

2,315,300 4,030,431

605,856 14,113,984 10,120,187

182,655,709 76,629

0 3,355

11,120,111 29,707,650 51,385,612 75,401,700

506,423 29,702,644

19,807 5,235,006

4,784,868 128,962 21,305

638,500 208,795 16,300

1,351,011 5,307,210

586,002 1,619,088

204,926 1,735,462

10,602 84,837 17,551 58,914

3,939,800 10,147

35,300 3,841,009

15,415,801

465,630

72,475,061 62,958,930 6,707,650

688,160,000 59,070,988

375,000,000 56,800,400

83,426,733 33,000,014

500,000,140 65,481,650

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

187,323,751 2,750,000

4,600,000,000 31,400,000 39,998,000 80,000,000 53,725,463

561,750,000 4,773,346

117,960,106 30,000,000 23,545,000

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

66,428,660 25,500,000

176,028,410 24,000,000

282,207,320

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

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

33,853,200 283,000,000

1,500,000

101,000,020 5,540,828

50,495,900

10,751,200

90.00 11.00 7.90 6.00

35.70 24.70 58.60

0.80 24.00 2.10

140.00 202.00 949.30

1,053.90 414.50 237.10 200.20 178.70 551.50

1,800.00 2.30

13.00 16.80 37.40

117.00

700.00 580.10

1,350.00 6.70

126.50 1.80 1.10 2.50

55.00 41.50 62.50

131.00 344.70 530.00 420.00 40.60 1.00

400.00

0.10 54.70

7.40

107.00


Qty

IssuedQuantity

20/12/1605/03/1802/03/1805/03/1805/03/1805/03/1826/02/18

23/11/1704/01/1605/03/18

05/03/1805/03/1828/02/1805/03/1805/03/1830/09/1602/03/1805/03/1805/03/1805/03/1805/03/1802/03/1805/03/1805/03/1805/03/18

05/03/1805/03/1827/02/1805/03/1805/03/1805/03/1805/03/1805/03/18

05/03/1805/03/1805/03/1805/03/1822/02/1805/03/1814/02/1802/03/1805/03/1802/03/18

05/03/1828/02/18

05/03/18

26/02/18

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

90.00 10.90 7.90 6.00 35.00 24.70 58.50

.80 25.00 2.10 .00

140.00 202.00 979.80 1061.00 400.00 240.00 200.00 179.00 535.10 1820.00

2.30 13.20 16.80 37.40 116.70

700.00 580.50 1350.00

6.60 126.00 1.80 1.10 2.50

59.00 41.50 62.50 131.00 348.00 530.00 400.00 45.00 1.00

450.00

.20 55.00

7.40

107.00

6,450,280,429 692,548,230

4,128,960,000 2,108,834,272 9,262,500,000 3,328,503,440

66,741,386 792,000,336

1,050,000,294 52,385,320

2,240,000,000 45,248,000,000 90,221,472,000

197,420,501,179 1,139,875,000

109,066,000,000 6,286,280,000 7,147,642,600

44,120,000,000 96,705,833,400 1,292,025,000

62,053,498 1,981,729,781 1,122,000,000 2,754,765,000

14,691,663,000 12,029,823,750 2,591,460,000

445,072,022 3,225,750,000

316,851,138 26,400,000

705,518,300

4,009,500,000 907,605,000 984,375,000

3,892,321,125 229,763,921

3,078,393,700 731,845,800

1,374,439,920 283,000,000 600,000,000

10,100,002 303,083,292

68,729,481 60,744,280 5,894,070

687,023,157 53,414,320

374,906,190 56,800,400

82,642,607 32,900,014

500,000,140 61,877,977

15,813,574 220,472,062 90,344,576 12,350,964 2,697,752

4,571,230,090 31,353,530 33,641,702 79,963,120 53,195,162

532,027,920 4,772,852

117,567,412 29,704,234 23,471,396

19,116,989 20,715,357 1,880,734

66,354,729 25,427,355

176,028,410 24,000,000

281,556,920

71,661,458 21,296,644 15,504,467 29,333,205

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

30,405,871 279,276,581

1,242,640

101,000,020 5,356,372

50,495,900

10,690,200

0.00 11.50 0.00 6.10 36.50 24.90 0.00

0.00 0.00 2.10 0.00

141.90 202.00 0.00

1069.00 400.00 0.00 0.00

179.00 537.00 1824.00

2.40 0.00 16.80 37.40 117.00

700.10 599.00 0.00 6.80

126.00 1.80 1.20 2.50

59.00 42.00 62.50 131.00 0.00

530.00 0.00 0.00 1.00 0.00

0.20 0.00

7.40

0.00

0.00 10.90 0.00 5.90 35.00 24.10 0.00

0.00 0.00 2.00 0.00

138.20 202.00 0.00

1061.00 400.00 0.00 0.00

175.00 535.10 1820.00

2.30 0.00 15.50 35.00 116.30

700.00 570.00 0.00 6.60

125.00 1.80 1.10 2.40

59.00 41.50 62.10 131.00 0.00

530.00 0.00 0.00 1.00 0.00

0.10 0.00

7.40

0.00

0 672

0 6592842

72392 242924

0

0 0

237411 0

126309 202000

0 69352 10000

0 0

184786 13383 47360 15094

0 27189 29159

2458453

140000 225711

0 589107 10051 1800 772

72262

59 407312 43841

157200 0

53000 0 0

10010 0

9000 0

2331

0


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21


DIVERSIFIED HOLDINGS

FOOTWEAR AND TEXTILES

HEALTH CARE

HOTELS AND TRAVELS

MAIN BOARD

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

ACCESS ENG SLDOCKYARD (+)LANKEM DEV.MTD WALKERS

AITKEN SPENCEC T HOLDINGSCARSONSDUNAMIS CAPITALEXPOLANKAHAYLEYSHEMAS HOLDINGSJKHMELSTACORPRICHARD PIERISSOFTLOGICSUNSHINE HOLDINGFORT LAND

BROWNS CAPITALBROWNS INVSTMNTSTAPROBANEVALLIBEL ONE

ADAM CAPITALADAM INVESTMENTS (+)

CEYLON LEATHER (DS)HAYLEYS FABRIC

ODEL PLC

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

SINGHE HOSPITALS

A.SPEN.HOT.HOLD.AMAYA LEISUREAHOT PROPERTIESBROWNS BEACHHOTELS CORP.CITRUS LEISUREDOLPHIN HOTELSHOTEL DEVELOPERS (DS)HOTEL SIGIRIYAHUNAS FALLSKEELLS HOTELSRENUKA CITY HOT.SERENDIB HOTELS[X.0000]SERENDIB HOTELSSIGIRIYA VILLAGETAL LANKA

91,394,917 38,060,451 6,151,502

153,854,748

113,478,343 28,967,140 39,760,189 3,398,995

1,598,839,023 3,040,474

181,653,113 809,297,972 305,900,631

1,484,499,550 110,192,503 66,637,301

891,562

4,922,662 25,418,599

389,047 9,174,293

485,250 8,357,164

171,730 2,027,480

247,792

427,869,561 190,058 153,383 206,503

3,362,969 65,075,399

2,200

2,389,695 100,978

7,770,695 2,795,061 1,064,956

327,202 309,087

12,537,225 145,057 51,689

12,183,168 37,835

8,378,476

19,325,553 30,765

116,278,480

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

120,000,000 167,647,568

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

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

574,933,259 1,387,523,392 1,165,397,072 2,035,038,275

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

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

252,000,242 898,552,400

34,234,069 207,740,888

272,129,431

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

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

398,225,895

336,290,010 51,876,976

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

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

1,456,146,780 7,000,000

36,011,056

75,514,738 9,000,000

139,637,494

21.70 85.00 7.80

20.00

50.10 185.00 187.90 25.60 5.00

225.00 125.00 164.00 60.60 12.60 25.20 56.00 20.10

3.40 2.60 6.00

23.30

0.60 0.30

60.40 13.00

23.30

24.50 10.30 79.30 72.40 4.70

58.20

1.90

30.80 51.90 52.80 15.00 14.80 7.30

27.00

73.60 70.00 9.00

292.00 15.00

20.00 43.40 16.60


Qty

IssuedQuantity

05/03/1805/03/1805/03/1805/03/18

05/03/1805/03/1805/03/1805/03/1805/03/1805/03/1805/03/1805/03/1805/03/1805/03/1805/03/1805/03/1805/03/18

05/03/1805/03/1805/03/1805/03/18

05/03/1805/03/18

27/09/1705/03/18

05/03/18

05/03/1805/03/1805/03/1805/03/1805/03/1805/03/18

02/03/18

05/03/1805/03/1805/03/1802/03/1805/03/1805/03/1805/03/18

05/03/1805/03/1805/03/1805/03/1805/03/18

02/03/1805/03/1805/03/18

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

21.60 85.00 7.80 20.00

50.20 185.00 190.00 25.60 5.00

225.50 124.00 163.50 60.30 12.60 25.40 56.00 20.10

3.40 2.50 6.00 23.30

.60 .30

60.10 13.00

23.10

24.50 10.30 79.50 71.00 4.70 58.20

1.90

30.90 50.20 52.80 15.40 16.50 7.30 27.00 .00

73.50 70.00 9.00

292.00 15.00

20.00 44.50 16.60

21,700,000,000 6,108,008,540

936,000,000 3,352,951,360

20,340,401,855 33,872,991,805 36,901,101,141 3,148,724,480 9,774,575,000

16,875,000,000 71,866,657,375

227,553,836,288 70,623,062,563 25,641,482,265 19,630,800,000 7,643,567,680 3,618,000,000

4,651,200,000 9,672,000,000 6,016,348,890

25,316,832,925

151,200,145 269,565,720

2,067,737,768 2,700,631,544

6,340,615,742

27,869,573,102 5,443,112,714 2,024,312,670

604,210,870 6,624,676,301

13,021,212,236

756,629,201

10,357,732,308 2,692,415,054

23,378,535,840 1,944,000,000 2,664,457,942

705,548,117 853,779,879

194,022,011,033 431,222,400 393,750,000

13,105,321,020 2,044,000,000

540,165,840

1,510,294,760 390,600,000

2,317,982,400

999,478,720 71,423,280

119,960,799 167,500,204

404,286,525 176,910,179 194,159,948 122,761,554

1,954,864,000 65,100,626

574,225,213 1,377,409,077 1,153,972,552 1,948,286,810

779,000,000 136,272,126 177,523,255

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

252,000,142 898,552,400

32,736,096 207,533,525

271,879,431

1,119,608,718 505,585,232 24,435,575 8,183,610

1,363,446,476 221,419,113

398,225,895

335,019,153 51,260,315

442,296,178 129,269,958 178,758,437 96,569,309 31,274,942

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

1,452,835,805 6,916,289

21,937,083

50,317,809 8,962,516

135,967,953

22.00 86.90 7.90 20.00

50.60 185.10 197.00 26.00 5.10

228.00 124.50 164.90 64.00 12.70 25.80 56.00 20.80

3.50 2.60 6.00 23.80

0.70 0.30

0.00 13.30

23.50

24.60 10.40 79.90 71.00 4.80 60.00

0.00

30.90 56.00 52.90 0.00 16.50 7.50 27.00 0.00 76.00 70.00 9.10

292.00 15.00

0.00 44.50 16.60

21.60 84.50 7.70 20.00

50.00 185.00 180.00 25.00 5.00

225.00 123.00 162.50 60.20 12.60 25.00 56.00 20.10

3.00 2.30 5.90 23.10

0.60 0.20

0.00 13.00

23.10

24.50 10.30 79.50 71.00 4.70 58.20

0.00

30.20 50.20 52.80 0.00 16.50 7.30 27.00 0.00 72.10 70.00 8.70

292.00 14.90

0.00 42.70 16.60

8766961 670643 339717 199700

3199698 91582 84914

1413811 441196

2140505 8863

139294764 33589

1135910 1816348 112000 22182

5690293 509965 11948

4376459

21948 1112

0 535687

34653

36873 7542 4775 6319

290395 11700

0

100382 52884 52853

0 660

31258 248508

0 6849331

70000 210405 146000 15142

0 156360 11620


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22

HOTELS AND TRAVELS

INFORMATION TECHNOLOGY

INVESTMENT TRUSTS

LAND AND PROPERTY

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARDDIRI SAVI BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

TANGERINEKANDY HOTELSKINGSBURY

ANILANA HOTELSBANSEI RESORTSBERUWALA RESORTSEDEN HOTEL LANKAGALADARI (+)CITRUS HIKKADUWAJETWING SYMPHONYCITRUS KALPITIYA (DS)MAHAWELI REACHMARAWILA RESORTSPALM GARDEN HOTLPEGASUS HOTELSRAMBODA FALLSRENUKA HOTELSROYAL PALMSLIGHTHOUSE HOTELFORTRESS RESORTSNUWARA ELIYATRANS ASIACITRUS WASKADUWA

MIRAMAR (TS)

E - CHANNELLING

PC HOUSE

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

CITGUARDIAN CAPITAL

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

65,356 110,131,600

633,051

135,008,372 27,336,269 6,873,443

629,360 459,792,142

85,914 107,753,085

146,459 33,986,134 1,247,208

64,615 108,120 355,050 199,514

2,708,825 228,503 285,071 37,527 84,073

205,021

347,585

1,003,004

1,875,432

7,803,436 6,688,033 4,538,436

95,670 3,924,769

15,043,480 1,432,471

9,870,012

59,974 329,120

824,537 130,625 37,658

72,578,040 20,691

22,659,466 362,417 45,826

1,144,723,002 84,704

103,913,236 120

1,844,256 4,373

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

493,308,514 53,728,000

600,000,000 105,600,000 500,829,564 204,782,354 502,188,559 161,200,010 47,066,447

228,000,000 43,267,000 30,391,538 20,000,000 40,297,530 50,000,000 46,000,000

110,886,684 2,186,040

200,000,000 201,746,915

2,750,000

122,131,415

343,400,001

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

356,869,666 25,602,730 12,856,830

89,034,626

6,588,636 25,833,808

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

199,881,008 12,000,000

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

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

600,000,000 360,000

147,964,860 750,000

46.80 5.40

16.40

1.10 6.30 0.80

15.60 8.70 7.60

13.50 4.50

17.00 2.10

25.50 26.30 18.00 85.00 19.60 36.10 10.10

1,080.60 90.00 3.10

61.90

5.90

0.10

36.00 80.00 44.50 65.00 12.30 80.20 15.10

22.60

80.00 29.80

53.00 83.20 5.90

21.50 72.10 16.10 39.00 47.90 18.20 90.00 7.40

1,481.70 14.20

129.00


Qty

IssuedQuantity

02/03/1805/03/1805/03/18

05/03/1805/03/1805/03/1805/03/1805/03/1805/03/1805/03/1803/07/1705/03/1805/03/1805/03/1805/03/1805/03/1828/02/1828/02/1805/03/1805/03/1805/03/1827/02/1805/03/18

24/02/15

05/03/18

05/03/18

02/03/1805/03/1805/03/1827/02/1805/03/1805/03/1828/02/18

05/03/18

27/02/1805/03/18

05/03/1805/03/1828/02/1805/03/1805/03/1805/03/1802/03/1828/02/1805/03/1808/02/1805/03/1827/02/1805/03/1802/03/18

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

47.00 5.40 16.50

1.10 6.40 .80

15.60 9.00 7.80 13.50 4.50 16.90 2.10 26.00 27.90 20.00 90.00 21.90 36.30 10.20

1060.00 80.10 3.10

61.90

5.90

.10

37.00 80.00 44.50 65.00 12.30 80.20 17.40

22.50

80.00 29.60

53.40 83.20 5.90 22.00 72.10 16.10 43.80 48.00 18.30 86.10 7.70

1200.00 14.20 129.00

936,000,000 3,118,500,000 3,968,800,000

542,639,365 338,486,400 480,000,000

1,647,360,000 4,357,217,207 1,556,345,890 6,779,545,547

725,400,045 800,129,599 478,800,000

1,103,308,500 799,297,449 360,000,000

3,425,290,050 980,000,000

1,660,600,000 1,119,955,508 2,362,234,824

18,000,000,000 625,415,437

170,225,000

720,575,349

34,340,000

455,671,980 6,638,309,440 4,425,572,126

429,260,000 4,389,496,892 2,053,338,946

194,138,133

2,012,182,548

527,090,880 769,847,478

2,583,750,000 848,642,995 78,941,115

4,297,441,672 865,200,000

2,225,664,000 679,741,686 838,286,883

22,623,138,392 5,940,000,000 4,440,000,000

533,412,000 2,101,101,012

96,750,000

19,127,577 544,258,155 240,854,210

489,508,514 53,728,000

595,247,561 105,207,681 444,582,794 168,427,463 397,203,073 161,000,009 45,846,325

227,737,510 42,457,960 30,222,402 19,993,400 38,819,795 49,258,386 45,556,100

110,762,006 2,120,931

199,421,189 201,746,915

1,678,198

121,819,579

342,981,695

12,346,738 81,172,888 96,890,997 6,578,268

355,983,363 24,262,290 12,855,441

89,008,358

6,563,879 25,792,487

47,911,016 10,116,407 9,088,849

159,975,830 11,872,191

137,529,508 17,238,302 9,107,136

1,242,364,861 65,073,986

600,000,000 240,092

143,152,270 718,806

0.00 5.40 16.50

1.20 6.40 0.80 15.60 9.00 7.80 13.50 0.00 17.00 2.10 26.00 27.90 20.00 0.00 0.00 36.30 10.20

1100.00 0.00 3.30

0.00

6.00

0.10

0.00 83.00 45.10 0.00 12.50 82.20 0.00

23.00

0.00 30.00

53.40 83.20 0.00 22.00 73.10 17.10 0.00 0.00 18.40 0.00 7.70 0.00 14.20 0.00

0.00 5.40 16.00

1.10 6.30 0.70 15.60 8.70 7.60 13.50 0.00 16.90 2.00 23.20 27.90 17.70 0.00 0.00 36.30 10.10

1060.00 0.00 3.10

0.00

5.90

0.10

0.00 80.00 44.50 0.00 12.30 80.00 0.00

19.60

0.00 29.60

52.50 83.20 0.00 20.10 72.00 16.00 0.00 0.00 18.20 0.00 7.40 0.00 14.10 0.00

0 24349

220831

105165 12700 18890 3120

13052 15311

675 0

3390 57840 1669 2539 4040

0 0

726 301410 35676

0 624

0

29800

1000

0 28628237 1552883

0 1494763

13829044 0

434636

0 46300

387648 8320

0 174855 191498

3626156 0 0

911363 0

369811 0

13948 0


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23

LAND AND PROPERTY

MANUFACTURING

MOTORS

OIL PALMS

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

MAIN BOARD

EQUITY TWO PLCMILLENNIUM HOUSESERENDIB ENG.GRP

HUEJAYTOUCHWOOD (DS)

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

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

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

C M HOLDINGSDIMOLANKA ASHOKSATHOSA MOTORSAUTODROMEUNITED MOTORS

BUKIT DARAH

123,782 39,426,245 1,548,994

701 3,330,747

199,286 4,535,515

115,558 11,157,706

302,080 593,577

36,680,380 51,911,700 8,841,139 5,297,696

17,004 340,286

2,486,758 7,733,670

187 5,578,812

671,558 38,361

2,016,474 611,604,867

317,897 591,415

12,663,911 115,129

6,687,950 10,200

1,209,545 326,331,020 58,384,476 66,111,208

0 8,350

1,210,609 3,342,291

85,211,504 155,171

4,795

662,327 29,168,143

450,652 36,440

674,805 115,379

1,027,560 4,403

18,285 5,882,480

22,033,040

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

1,800,000 106,905,600

5,110,560 119,787,360

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

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

21,800,000 80,400,000 13,702,823 6,000,000

53,050,410 54,600,000 39,000,000 67,976,891

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

110,789,384 4,232,771

537,512,430 3,846,300

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

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

149,333

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

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

12,000,000 100,900,626

102,000,000

62.50 11.40 6.60

38.00 2.60

85.40 43.00

110.70 6.50

22.00 39.10 73.40

111.10 7.20

85.10 73.80 90.00 45.20 66.10

137.00 103.10 104.00 11.90

5.90 33.50

109.10 111.90 81.00 2.50

154.70 63.90 32.90 50.00 60.00

5.00 5.10

17.30 13.50 13.70

189.90 12,812.50

0.50 0.90 5.80 7.00

70.10 480.00 990.50 440.00 79.70 78.50

216.20


Qty

IssuedQuantity

27/02/1802/03/1805/03/18

28/02/1811/03/14

02/03/1805/03/1802/03/1805/03/1805/03/1805/03/1805/03/1805/03/1805/03/1805/03/1805/03/1802/03/1805/03/1805/03/1805/03/1805/03/1805/03/1802/03/18

05/03/1828/02/1805/03/1805/03/1821/02/1805/03/1805/03/1805/03/1805/03/1805/03/1805/03/18

29/05/1502/03/1805/03/1802/03/1805/03/1805/03/1827/02/18

02/03/1805/03/1805/03/1813/01/16

05/03/1805/03/1805/03/1802/03/1805/03/1805/03/18

05/03/18

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

52.30 11.40 6.60

39.70 2.50

86.10 42.10 116.90 6.50 22.00 40.70 73.40 111.50 7.20 85.00 73.80 90.00 45.20 70.00 137.10 103.10 104.00 12.00 .00 5.80 35.00 109.10 112.00 90.00 2.60

154.70 63.60 33.00 50.00 59.90

5.00 5.00 17.30 13.50 14.10 189.90 9700.00

.50 .90 5.80 7.00

70.00 480.00 985.00 440.00 79.40 78.50

215.00

1,937,500,000 1,535,367,048

213,729,450

68,400,000 277,954,560

436,441,824 5,150,856,480

466,323,750 267,552,435 265,280,400 772,945,535

4,404,000,000 26,664,000,000 1,170,381,024 5,094,214,671

590,400,000 1,962,000,000 3,634,080,000

905,756,600 822,000,000

5,469,497,271 5,678,400,000

464,100,000 1,597,456,939 5,605,507,872 2,879,883,445 1,229,323,853

12,397,332,070 342,854,451

1,343,781,075 595,022,610

1,749,070,800 23,094,371,482 6,682,500,000

16,038,000,000

87,368,450 1,568,384,181 5,177,939,132 4,142,385,320 1,296,470,785 2,119,995,176 1,913,329,063

97,316,812 185,941,604

1,006,362,338 384,416,592

1,065,520,000 4,260,689,760 3,586,444,992 2,654,793,680

956,400,000 7,920,699,141

22,052,400,000

30,862,270 132,910,720 32,383,215

1,798,147 106,098,694

4,932,456 117,384,756

1,837,905 41,039,182 11,925,104 19,357,966 59,910,961

239,791,900 162,431,160 59,514,410 7,543,614

20,931,771 78,806,092 13,531,534 5,812,266

52,686,605 53,241,379 38,911,609 46,704,635

924,894,432 82,119,345 11,145,235

109,413,907 3,794,503

219,774,010 3,768,534

27,189,975 701,956,580 133,402,095 264,013,034

17,473,690 307,520,810 299,302,840 306,843,357 91,718,904 11,072,191

137,020

191,894,909 193,135,617 31,130,155 54,901,056

14,497,734 8,493,174 1,063,257 5,963,155

11,908,200 92,950,508

95,391,181

0.00 0.00 6.70

0.00 0.00

0.00 43.30 0.00 6.60 23.10 40.70 75.00 112.00 7.50 85.00 74.00 0.00 47.90 70.00 137.10 103.10 104.00 0.00 0.00 5.90 0.00

110.80 112.00 0.00 2.60

154.70 63.90 33.00 51.10 60.00

0.00 0.00 17.30 0.00 14.10 189.90 0.00

0.00 0.90 6.00 0.00

71.90 480.00 986.00 0.00 79.80 78.50

230.00

0.00 0.00 6.00

0.00 0.00

0.00 42.10 0.00 6.50 22.00 39.10 73.00 111.00 7.20 85.00 73.50 0.00 45.20 66.20 137.00 103.10 104.00 0.00 0.00 5.80 0.00

109.10 110.60 0.00 2.30

144.00 63.60 32.60 49.70 59.00

0.00 0.00 17.10 0.00 13.70 185.00 0.00

0.00 0.90 5.80 0.00

70.00 480.00 985.00 0.00 75.00 78.50

215.00

0 0

611200

0 0

0 516241

0 5376

24820 86151

1047419 1899120 233819

170 8263

0 13618

136 144438 20620 12480

0 0

36661 0

192175 240930

0 13241876

339896 215976 328846 242431

13392947

0 0

247417 0

36208 227275

0

0 18

63458 0

42088 1001280

80820 0

100750 15543

36705


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24

OIL PALMS

PLANTATIONS

POWER AND ENERGY

SERVICES

STORES AND SUPPLIES

MAIN BOARD

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARDWATCH LIST

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

WATCH LIST

GOOD HOPEINDO MALAYSELINSINGSHALIMAR

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

SPENCEPLANTATIONELPITIYAHAPUGASTENNE (+)HATTONMASKELIYAUDAPUSSELLAWA (+)

AGALAWATTE (+)

LANKA IOCLAUGFS GAS[X.0000]LAUGFS GASLOTUS HYDROLVL ENERGYPANASIAN POWERRESUS ENERGYVALLIBELVIDULLANKA

MACKWOODS ENERGY

CEYLON PRINTERSLAKE HOUSE PRIN.MERC. SHIPPINGPARAGONRENUKA CAPITAL

ASIA SIYAKACEYLON TEA BRKRSJOHN KEELLS

COLOMBO CITYE B CREASYGESTETNERHUNTERS

3,816,504 4,682,200 5,559,924 4,491,864

174,775 138,772 400,250

2,487,810 947,074 576,002 958,820 380,499 292,299

4,170,495 615,965 450,683

2,223,147

1,250,000 651,880

10,875,785 2,202,567

73,700 3,780,661

4,130,540

418,764,203 6,062,596

692,773 19,514

3,022,962 152,627,503

627,981 9,583,015

309,388,940

3,168,111

130,110 7,431

1,393,821 158,860 338,840

3,034,559 793,941 217,191

43,993 11,682

1,506,840 4,510,067

3,883,782 4,811,400 5,678,247 5,397,840

23,636,363 83,750,000 25,000,000 79,889,805 25,000,000 34,000,000 75,225,000

169,501,097 20,250,660

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

236,666,670

21,300,000 72,866,428 46,315,789

236,666,671 53,953,489 19,398,850

25,000,000

532,465,705 52,000,000

335,000,086 109,088,112 582,278,117 500,000,000 58,390,263

747,109,731 821,869,169

100,000,000

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

173,798,500

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

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

1,172.00 1,300.00

613.40 1,497.60

24.80 17.90 24.50 38.90 71.00 83.50 8.70

10.70 9.10

11.10 93.00 57.80 30.70

28.00 28.70 7.90

21.80 39.50

19.50

30.50 25.10 32.20 5.60 9.80 2.90

22.20 7.30 4.90

2.20

71.10 131.00 70.00 62.60 4.60

2.40 4.10

59.00

918.60 1,200.50

125.00 401.00


Qty

IssuedQuantity

05/03/1807/02/1828/02/1805/03/18

05/03/1828/02/1805/03/1805/03/1805/03/1821/02/1805/03/1805/03/1802/03/1805/03/1805/03/1805/03/1805/03/18

05/03/1802/03/1805/03/1805/03/1805/03/18

02/03/18

05/03/1805/03/1805/03/1805/03/1805/03/1805/03/1802/03/1805/03/1802/03/18

05/03/18

21/02/1805/03/1827/02/1822/02/1805/03/18

05/03/1805/03/1805/03/18

02/03/1827/02/1805/03/1805/03/18

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

1167.80 1400.00 749.90 1428.00

24.70 18.00 20.60 38.90 71.00 83.50 8.70 11.30 9.50 11.10 93.00 57.80 30.50

45.50 28.00 28.70 7.90 22.40 41.00

19.50

30.50 25.00 32.40 5.60 9.90 2.90 22.30 7.30 4.90

2.20

80.60 131.00 60.00 62.60 4.60

2.40 4.10 59.00

852.00 1031.00 125.00 402.00

4,551,792,504 6,254,820,000 3,483,036,710 8,083,805,184

586,181,802 1,499,125,000

612,500,000 3,107,713,415 1,775,000,000 2,839,000,000

654,457,500 1,813,661,738

184,281,006 2,250,994,874 2,208,750,000 1,372,750,000 7,265,666,769

969,150,000 2,040,259,984 1,329,263,144 1,869,666,701 1,176,186,060

766,254,575

487,500,000

16,240,204,003 1,305,200,000

10,787,002,769 610,893,427

5,706,325,547 1,450,000,000 1,296,263,839 5,453,901,036 4,027,158,928

220,000,000

42,672,087 384,779,095 199,149,300 62,617,528

799,473,100

624,000,000 747,840,000

3,587,200,000

1,169,246,440 3,043,817,329

332,226,500 2,063,145,000

3,561,719 4,253,672 5,477,686 5,397,840

22,011,961 79,946,244 23,325,022 77,854,160 23,468,442 32,352,463 67,705,824

167,429,077 20,250,660

183,666,498 22,182,695 21,948,751

102,006,875

21,293,000 69,843,225 44,274,102

215,351,401 52,347,437 18,608,900

23,242,719

530,140,700 51,560,425

334,442,200 109,011,612 578,500,617 499,013,400 58,161,236

698,560,312 821,085,604

100,000,000

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

906,620 173,552,600

260,000,000 182,014,531 60,527,521

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

1167.80 0.00 0.00

1428.10

25.00 0.00 20.60 38.90 71.00 0.00 8.70 11.50 0.00 11.30 93.00 57.80 30.60

0.00 28.00 0.00 8.10 22.40 41.00

0.00

30.50 25.50 32.80 5.60 9.90 2.90 0.00 7.30 0.00

2.20

0.00 131.00 0.00 0.00 4.60

2.40 4.20 59.00

0.00 0.00

125.00 410.00

975.20 0.00 0.00

1428.00

24.70 0.00 20.60 38.90 71.00 0.00 8.70 10.60 0.00 11.00 93.00 57.80 30.50

0.00 27.00 0.00 7.50 21.00 39.10

0.00

30.00 25.00 31.00 5.60 9.80 2.90 0.00 7.20 0.00

2.20

0.00 130.00 0.00 0.00 4.60

2.40 4.00 59.00

0.00 0.00

125.00 400.00

42852 0 0

2856

336208 0

412 7780

621676 0

870 112103

0 506492

9393 58

2999

0 44907

0 320601 266582 104200

0

987016 573751

1714112 7179

25147 73660

0 269943

0

2552

0 229380

0 0

8280

1200 254125 122130

0 0

167250 325637


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25

TELECOMMUNICATIONS

TRADING

MAIN BOARD

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

DIALOG (+)SLT (+)

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

TESS AGROTESS AGRO[X.0000]

CFTRADIANT GEMS

7,696,405,274 812,269,439

6,147,645 379,798

13,401,520 153,006

36,043,872

8,348,754 651,500

1,750,642 638,949

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

70,875,000 35,988,556

117,446,000 833,560

375,628,830

280,000,000 40,000,000

140,196,000 2,400,000

13.70 28.00

69.00 47.90 5.80

54.20 42.70

1.00 1.10

6.00 23.80


Qty

IssuedQuantity

05/03/1805/03/18

05/03/1828/02/1805/03/1805/03/1805/03/18

05/03/1802/03/18

05/03/1805/03/18

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

13.70 28.00

71.90 48.00 5.80 57.20 42.70

1.00 1.10

6.00 23.00

111,569,764,149 50,536,080,000

4,890,375,000 1,723,851,832

681,186,800 45,178,952

16,039,351,041

280,000,000 44,000,000

841,176,000 57,120,000

8,135,593,661 1,801,241,554

64,155,989 35,749,839

100,294,880 764,970

372,049,025

276,869,710 39,962,256

132,524,632 1,450,536

13.90 28.50

72.00 0.00 5.80 57.20 42.70

1.00 0.00

6.00 23.00

13.60 27.60

70.00 0.00 5.80 57.20 42.50

1.00 0.00

6.00 23.00

69480 148435

4155 0

13398 1945 7332

21514 0

12000 1150

(+) - December Companies


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150,000 275,393

1,535,694 1,217,766

705,585 300,000

164.00 242.00 242.00 242.00 242.00 164.00

24,600,000.00 66,645,106.00

371,637,948.00 294,699,372.00 170,751,570.00 49,200,000.00

Crossings

Company Name Quantity Price Turnover

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26

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

17,192.07 23,921.01 5,493.26

103.21 2,163.56 1,783.66

880.84 930.30

2,817.18 11,339.13

34.43 589.41

3,771.46 14,332.25 51,834.75

973.04 136.60

18,772.04 26,701.70

181.28 15,203.23

Today

17,162.30 23,890.46 5,541.57

101.84 2,177.69 1,796.24

874.37 938.43

2,812.29 11,531.86

34.99 591.80

3,743.08 14,298.34 53,953.14

961.18 136.39

18,847.10 26,986.30

181.28 14,569.24

Previous

24,914.24 37,134.28 7,983.81

3,330.50 2,081.44 1,166.55 1,141.85 3,319.41

12,645.26 41.35

808.70 6,146.14

20,519.21 62,307.01 1,410.27

172.03 32,337.00 29,317.17

235.92 18,169.92

Today

24,870.01 37,086.86 8,054.02

3,352.25 2,095.93 1,157.98 1,151.83 3,313.65

12,860.19 42.02

811.92 6,099.89

20,470.66 64,853.38 1,393.08

171.77 32,466.30 29,629.65

235.92 17,412.22

Previous

1,016,515,469 4,222,788

680,422 2,331

9,977,021 160,407,084

570,340 357,604

8,767,410 45,985,864

30,800 6,294,798

32,818,785 1,240,481

82,413 2,334,281 3,653,360

615,115 492,887 217,914 61,493

Value

8,429,529 153,501 111,831

315 462,273

3,421,072 42,530 64,315

340,007 707,801 15,017

443,457 5,783,403

4,251 210

135,867 176,675 68,132 2,151

10,358 26,139

Volume

1,533 120 25 1

165 701 33 38

277 314 10

169 782 30 42

158 153 32 25 25 29

Trades

Price Index Total Return Index Turnover

1,295,328,660 20,398,834 4,662

Holdings in CDS

Quantity Market Value (Rs.)

Total

Domestic

Foreign

93,540,686,580

70,363,288,514

23,177,398,066

2,794,073,460,843

1,984,154,879,400

809,918,581,443

1,447,743

14,000

2

Today

DEBT MARKET

Corporate Debt

Value of Turnover(Rs.)


Trades (No.)

0

0

3,000,086

3,325,200

Today Prv.DayGovt. Securities

Value of Turnover(Rs.)


Trades (No.) 0 1

09-JUL-2012

100

1

1

Prv.Day

27-FEB-2018

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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

tl;=j / nkhj;jk;

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

idx.ñl Kh /jdpahh;Jiw fld; wo mQ¾j Èk

msßjegqfï jákdlu

msßjegqfï m%udKh

.kqfokq m%udKh

rdcH iq/l=ïm;a

msßjegqfï jákdlu

msßjegqfï m%udKh

.kqfokq m%udKh

Gus;tpd; ngWkjp

Gus;tpd; msT

tpahghuk;

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wo,d;W

mQ¾j ÈkKd;ida jpdk;

tpahghuk;

Gus;tpd; msT

Gus;tpd; ngWkjp

mur gpizaq;fs;

27


ALLIANCE

ALLIANCE

ALLIANCEALLIANCEARPICO

ARPICO

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

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

BANK OF CEYLON

BANK OF CEYLONBANK OF CEYLON

BANK OF CEYLON

CDB

CDBCDBCDBCDB

CENTRAL FINANCECENTRAL FINANCE

CENTRAL FINANCE

CENTRAL FINANCE

CENTRAL FINANCE

CENTRAL FINANCE

FIRST CAPITALFIRST CAPITAL

COMM LEASE & FIN

COM.CREDIT

COM.CREDIT

COM.CREDIT

BBB

BBB

BBB-BBB-

BB-

BB-

AA(lka)

AA

AA

AA(LKA)

AA

AA

AA

AA(lka)

AA

AAAAAAAAAAAAAAAA

AA

AAAA

AA

[SL]A-(SO)

BBB-BBB-BBB-

[SL]A-

A+A+

A+

A+

A+

A+

BBB+BBB+

A-

(SL)A+(SO)

AA

[SL]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

1,000

100

100 100

100

100

100

100

Company Name Credit Rating(As at date

listing)

Par Value

07-04-201714-12-201708-01-2018

07-11-2017

09-08-2017

06-12-2017

05-01-2016

20-11-201318-12-2014

15-10-2014

09-11-2017

18-01-201810-09-2014

12-12-201710-12-2015

02-12-2014

11-08-2015

14-08-201401-12-2014

13-10-2017

09-02-2018

LastTraded

Date

29/12/14

29/12/14

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

29/11/13

29/12/16

25/10/13

06/10/15

29/12/16

06/10/15

06/10/15

29/12/16

29/12/16

06/10/15

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

25/10/13

25/10/1325/10/13

06/10/15

03/06/16

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

12/12/1312/12/13

01/06/15

01/06/15

17/06/13

01/06/15

12/03/1412/03/14

21/07/15

10/12/15

01/06/15

10/12/15

29/12/19

29/12/18

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

28/11/18

28/12/24

24/10/23

05/10/20

28/12/21

05/10/20

05/10/23

28/12/21

28/12/24

05/10/20

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

24/10/18

24/10/2224/10/21

05/10/23

03/06/21

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

12/12/1812/12/18

01/06/18

01/06/19

17/06/18

01/06/20

12/03/1912/03/18

21/07/20

10/12/20

01/06/20

10/12/20

Maturity Date

Issued Date

Code

ALLI/BD/29/12/19-C2287-9.35ALLI/BD/29/12/18-C2288-9ALLI/BC/30/09/1800DALLI/BC/30/09/18C16.5ARPI/BC/28/11/18B16.75ARPI/BC/28/11/18A16.67BOC/BD/28/12/24-C2378BOC/BC/24/10/23H13.75BOC/BD/05/10/20-C2320-8.25BOC/BD/28/12/21-C2379BOC/BD/05/10/20-C2318-8BOC/BD/05/10/23-C2321BOC/BD/28/12/21-C2376-13.25BOC/BD/28/12/24-C2377-12.75BOC/BD/05/10/20-C2319BOC/BC/21/09/22E7.42BOC/BC/21/09/19C7.42BOC/BC/21/09/22D8.25BOC/BC/21/09/19A08BOC/BC/21/09/19B7.75BOC/BC/24/10/18A13BOC/BC/24/10/18B12.6BOC/BC/24/10/21E11.12BOC/BC/24/10/18C11.12BOC/BC/24/10/22F13.25BOC/BC/24/10/21D13.25BOC/BD/05/10/23-C2317-9.5CDB/BD/03/06/21-C2350-12.75CDB/BC/19/12/18A16CDB/BC/19/12/18C15CDB/BC/19/12/18B15.5CDB/BD/03/06/21-C2351CFIN/BC/12/12/18C13.5CFIN/BC/12/12/18D13.95CFIN/BD/01/06/18-C2301-8.35CFIN/BD/01/06/19-C2300-9CFIN/BC/17/06/18C14.75CFIN/BD/01/06/20-C2302-9.52CFVF/BC/12/03/19C14CFVF/BC/12/03/18B13.75CLC/BD/21/07/20-C2310-9.75COCR/BD/10/12/20-C2336COCR/BD/01/06/20-C2299-10.5COCR/BD/10/12/20-

28/12/18

28/12/18

29/06/1829/03/18

27/03/18

27/06/18

24/10/18

04/10/18

27/06/18

04/04/18

04/04/18

27/12/18

27/12/18

04/04/18

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

24/04/18

24/10/1824/10/18

04/10/18

31/05/18

18/12/1818/03/1818/06/1831/05/18

29/06/1812/12/18

01/06/18

29/06/18

29/03/18

29/12/18

29/12/1812/03/18

29/12/18

08/06/18

29/03/18

08/06/18

Next CouponDue Date

Daily Movements Corporate Debt on 05-03-2018

14.88 17.28 15.36

12.44

13.34

13.96

9.01

8.88

12.81

13.87

13.25 9.50

9.00

9.24

10.00

9.47

11.00

100.00

100.00

81.57 99.50 101.14

104.15

100.00

101.50

100.00

100.00

100.00

100.00

100.00

100.00

94.00

100.00 100.00 100.00 96.87 100.00 100.00 111.85 100.00

100.00

100.00 125.55

100.00

99.83

101.55 110.00 100.00 100.00

100.23 111.14

100.00

100.00

1172.57

101.15

110.34 110.10

100.67

100.00

99.00

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

16.516.75

16.67

10.47

13.75

8.25

10.47

8

11.34

13.25

12.75

11.34

10.4310.438.25

87.75

1312.6

11.13

11.13

13.2513.25

9.5

12.75

1615

15.510.38

13.513.95

8.35

9

14.75

9.52

1413.75

9.75

11.23

10.5

10.4

1

1

024

12

2

1

1

2

4

2

1

1

2

22114122

2

11

1

2

1422

21

2

2

4

1

11

1

2

4

2

tl;btPjk; tl;btPj jlitfs;

wjika .kqfokqfõ

M,odhs;d w.h

28


COMMERCIAL BANK

COMMERCIAL BANK

COMMERCIAL BANK

COMMERCIAL BANK

SOFTLOGIC FINSOFTLOGIC FINDFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

FC TREASURIES

HDFC

HDFC

HDFC

HDFC

HNB

HNB

HNBHNB

HNBHNB

HNBHNBHNB

HNBHNBLB FINANCE

LB FINANCE

LB FINANCELB FINANCELB FINANCELOLC FINANCE

LOLC FINANCE

LOLC FINANCE

LOLC

LOLC

LOLC

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

AA-

AA-

AA-

AA-

AAAAAAAA-

A+(lka)

A+(LKA)

AA-

A+

BBB+

BBB

BBB

BBB

BBB

AA-

A+

A+AA-

AA-A+(LKA)

A+A+

A+

BBB+(lka)

A-(lka)

BBB+BBB+BBB+

BBB+

"BBB+"

BBB+

[SL]

[SL]

A-

[SL]

AA-

AA-

[SL]

100

100

100

100

100 100 100

100

100

100

100

100

100

100

100

100

100

100

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

27-07-2017

26-02-2018

17-03-2016

10-08-201727-02-2018

29-03-2017

19-08-2015

17-06-2016

11-03-2015

27-11-2017

21-06-201708-12-2017

31-12-201419-01-2018

09-01-201811-08-201529-03-201618-04-2017

08-12-2017

10-08-2017

30-11-2017

19-12-2017

LastTraded

Date

09/03/16

28/10/16

28/10/16

09/03/16

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

09/11/16

09/11/16

10/06/15

10/06/15

06/02/15

24/10/13

20/11/15

20/11/15

20/11/15

15/12/14

01/11/16

13/06/1315/12/14

30/08/1328/03/16

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

25/05/0707/06/0711/12/17

11/12/17

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

26/01/15

26/01/15

31/07/17

31/07/17

24/11/14

03/05/17

28/03/13

28/03/13

03/05/17

08/03/21

27/10/21

27/10/26

08/03/26

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

09/11/21

09/11/23

10/06/20

10/06/20

06/02/20

23/10/18

20/11/25

20/11/20

20/11/20

14/12/24

01/11/23

12/06/1814/12/19

29/08/2328/03/21

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

31/03/2131/03/2411/12/22

11/12/22

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

25/01/20

25/01/20

30/07/19

30/07/22

24/11/19

02/05/22

27/03/18

27/03/18

02/05/22

Maturity Date

Issued Date

Code

C2335-10.4COMB/BD/08/03/21-C2341-10.75COMB/BD/27/10/21-C2360-12COMB/BD/27/10/26-C2359-12.25COMB/BD/08/03/26-C2342-11.25CRL/BC/29/08/19B7.69CRL/BC/29/08/19A10DFCC/BD/18/03/19-C2345-10.625DFCC/BD/09/11/21-C2366-12.15DFCC/BD/09/11/23-C2367-12.75DVBD/BD/10/06/20-C2305-9.1DVBD/BD/10/06/20-C2306-9.4FCT/BD/06/02/20-C2295-9.5HDFC/BC/23/10/18C15.5HDFC/BD/20/11/25-C2330-12HDFC/BD/20/11/20-C2332HDFC/BD/20/11/20-C2331-10.5HNB/BD/14/12/24-C2275-8.33HNB/BD/01/11/23-C2361-13HNB/BC/12/06/18A14HNB/BD/14/12/19-C2274-7.75HNB/BC/29/08/23A08HNB/BD/28/03/21-C2346-11.25HNB/BC/04/09/21A11.5HNB/BC/31/07/22B16.75HNB/BD/01/11/21-C2362-11.75HNB/BC/31/03/2100EHNB/BC/31/03/2400FLFIN/BD/11/12/22-C2388-13.25LFIN/BD/11/12/22-C2387-12.75LFIN/BC/28/11/18C15LFIN/BC/28/11/18B14.5LFIN/BC/28/11/18A14LOFC/BD/25/01/20-C2291-9LOFC/BD/25/01/20-C2289-9.1LOFC/BD/25/01/20-C2290-9.25LOLC/BD/30/07/19-C2386-12.65LOLC/BD/30/07/22-C2385-13LOLC/BD/24/11/19-C2269-9MBSL/BD/02/05/22-C2380MBSL/BC/27/03/18D16.5MBSL/BC/27/03/18A17.5MBSL/BD/02/05/22-

07/03/18

26/04/18

26/04/18

07/03/18

29/03/1829/03/1817/03/18

07/11/18

07/11/18

09/06/18

09/06/18

29/12/18

23/10/18

17/11/18

19/05/18

17/05/18

29/06/18

30/10/18

09/06/1829/06/18

29/08/1824/03/18

29/06/1829/06/1830/10/18

11/06/18

11/06/18

28/11/1829/06/1827/03/1829/03/18

29/06/18

29/12/18

29/07/18

29/07/18

29/03/18

01/05/18

27/03/18

27/03/18

02/05/18

Next CouponDue Date


17.96

12.00

11.25

10.50 10.00

12.71

9.00

10.50

12.20

12.99

12.00 16.87

14.18 12.00

14.30 9.79 13.11 13.00

12.95

12.25

15.50

11.00

81.40

99.96

100.00

100.00

101.09 100.00 100.00

100.00

100.00

100.00

101.44

97.02

109.16

100.00

100.00

100.00

100.00

100.00

101.70 85.00

70.13 98.02

100.00 100.00 100.00

20.90 14.68 100.00

100.00

100.50 112.98 102.00 90.84

100.00

100.00

100.00

100.13

93.60

100.00

100.30

101.73

100.00

CouponRate

LastTraded

Yield

LastTraded

Price

CouponFrequency


Èkh

l=ú;dkaiswkqmd;h

l,amsfrk Èkh

wjika.kqfokq ñ,

l=ú;dkaisjdr .Kk

ksl=;a l<Èkh


Èkg&

uqyqK; jákdlu

ó<Õ f.úh

hq;= Èkh




jpfjp



Kfg; ngWkjp


10.75

12

12.25

11.25

9.1910

10.625

12.15

12.75

9.1

9.4

9.5

15.5

12

12.75

10.5

8.33

13

147.75

811.25

11.516.7511.75

13.25

12.75

1514.5

149

9.1

9.25

12.65

13

9

12.11

16.5

17.5

15

2

2

2

2

441

1

1

1

1

1

1

1

4

2

2

1

12

11

211

002

2

12

124

2

1

2

2

4

2

12

1

1


wjika .kqfokqfõ

M,odhs;d w.h

29


MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCANTILE INV

NAT. DEV. BANK

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

NAT. DEV. BANKNATIONS TRUST

NATIONS TRUST

NATIONS TRUSTNATIONS TRUSTPAN ASIA

PAN ASIA

PAN ASIA

PAN ASIA

PAN ASIA

PAN ASIA

PEOPLES LEASING

PEOPLES LEASINGPEOPLES LEASING

PEOPLES LEASING

PEOPLES LEASING

PEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASING

RDB

RDB

RDB

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATHSAMPATH

SAMPATH

SAMPATH

SAMPATH

AA-

AA-

[SL]

AA-

BBB+

A+

A+A+A+

A+

A+A-(lka)

A-(LKA)

A-A-(lka)

BBB

BBB

BBB

BBB

BBB

BBB

AA-

AA-AA-

AA-(lka)

AA-

AA-AA-

AA-

A-

A-

A-

A(lka)

A

A

A+

A+A+

A

A+

A

100

100

100

100

100

100

100 100 100 100

100 100

100

100 100 100

100

100

100

100

100

100

100 100

100

100

100 100 100

100

100

100

100

100

100

100

100 100

100

100

100


listing)

Par Value

22-06-2015

19-12-2017

29-09-2016

26-05-201718-01-201822-02-201820-11-2017

08-01-201802-12-2016

29-03-2017

18-01-2018

31-12-2014

13-02-201502-12-2016

21-09-2017

19-12-201719-12-2017

03-12-2015

16-02-2018

26-01-2018

25-07-2017

15-09-201716-10-2017

07-03-2017

18-12-2015

LastTraded

Date

13/11/14

13/11/14

03/05/17

28/03/13

05/11/14

24/06/15

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

19/12/1308/11/16

08/11/16

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

29/09/15

30/10/14

30/10/14

29/09/15

29/09/15

13/11/15

24/09/1416/11/16

16/11/16

13/11/15

27/03/1327/03/1316/11/16

30/01/15

30/01/15

30/01/15

21/12/17

10/06/16

10/06/16

15/12/14

04/12/1304/12/13

18/11/15

15/12/14

18/11/15

12/11/19

12/11/19

02/05/22

27/03/18

05/11/18

24/06/20

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

19/12/2508/11/21

08/11/21

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

29/09/19

30/10/19

30/10/19

29/09/18

29/09/18

12/11/19

23/09/1816/11/20

16/11/21

12/11/20

26/03/1826/03/1816/11/19

29/01/20

29/01/20

29/01/20

21/12/22

10/06/21

10/06/21

14/12/19

04/12/1804/12/18

18/11/20

14/12/19

18/11/20

Maturity Date

Issued Date

Code

C2382-15MBSL/BD/12/11/19-C2266-9MBSL/BD/12/11/19-C2267-8.75MBSL/BD/02/05/22-C2381-14.5MBSL/BC/27/03/18C16.7MERC/BC/05/11/18A10.5NDB/BD/24/06/20-C2308-0NDB/BC/19/12/23C13.9NDB/BC/19/12/18B13.4NDB/BC/19/12/18A13NDB/BD/24/06/20-C2309-9.4NDB/BC/19/12/25D14NTB/BD/08/11/21-C2365-12.65NTB/BD/08/11/21-C2364-12.8NTB/BC/19/12/18A13NTB/BD/08/11/21-C2363PABC/BD/29/09/19-C2312PABC/BD/29/09/19-C2311-10PABC/BC/30/10/19B9.5233PABC/BC/30/10/19A9.75PABC/BD/29/09/18-C2314PABC/BD/29/09/18-C2313-9.5PLC/BD/12/11/19-C2322-9.6PLC/BC/23/09/18B9.625PLC/BD/16/11/20-C2374-12.25PLC/BD/16/11/21-C2375-12.6PLC/BD/12/11/20-C2323-9.95PLC/BC/26/03/18C17PLC/BC/26/03/18B16.75PLC/BD/16/11/19-C2373-11.9RDB/BD/29/01/20-C2293-8.71RDB/BD/29/01/20-C2292-9RDB/BD/29/01/20-C2294-8.81SAMP/BD/21/12/22-C2389-12.5SAMP/BD/10/06/21-C2353SAMP/BD/10/06/21-C2352-12.75SAMP/BD/14/12/19-C2271-8.25SAMP/BC/04/12/18A13SAMP/BC/04/12/18B13.4SAMP/BD/18/11/20-C2329SAMP/BD/14/12/19-C2273-8.1SAMP/BD/18/11/20-C2328-9.9

29/12/18

29/06/18

01/05/18

27/03/18

02/11/18

29/12/1819/12/1829/06/1829/12/18

29/12/1806/05/18

06/11/18

29/06/1806/05/1827/03/18

27/03/18

27/04/18

27/10/18

27/03/18

27/03/18

10/05/18

23/09/1814/05/18

14/05/18

10/11/18

26/03/1826/03/1814/05/18

29/03/18

29/12/18

29/06/18

20/06/18

08/06/18

07/06/18

29/12/18

29/06/1804/12/18

17/05/18

29/06/18

17/05/18

Next CouponDue Date


9.75

11.00

12.12

17.59 13.87 14.30 16.50

13.89 12.64

12.75

13.87

9.75

8.35 12.25

12.60

10.80 10.80

11.79

11.27

13.07

15.07

14.84 12.81

14.90

9.93

97.35

100.00

100.00

101.47

97.10

63.81

86.00 99.53 99.00 86.00

100.50 100.00

100.00

99.27 100.00 100.00

100.00

100.00

99.94

100.00

100.00

100.00

103.84 100.00

99.96

100.00

101.64 101.53 100.00

90.00

100.00

100.00

100.00

98.50

99.00

87.00

98.00 100.50

100.00

85.00

99.87

CouponRate

LastTraded

Yield

LastTraded

Price

CouponFrequency


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9

8.75

14.5

16.7

10.5

0

13.913.4

139.4

1412.65

12.8

1311.6112.13

10

9.5233

9.75

11.63

9.5

9.6

9.62512.25

12.6

9.95

1716.7511.9

8.71

9

8.81

12.5

10.73

12.75

8.25

1313.4

10.18

8.1

9.9

1

2

2

4

1

0

1121

12

1

222

2

2

1

2

2

2

12

2

1

122

4

1

2

2

2

1

1

21

2

2

2


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BEVERAGE FOOD AND TOBACCO


SANASA DEV. BANK

SANASA DEV. BANK

SANASA DEV. BANK

SANASA DEV. BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SENKADAGALA

SENKADAGALASENKADAGALA

SENKADAGALA

SENKADAGALA

SENKADAGALA

SINGER FINANCE

SINGER FINANCE

SINGER FINANCESINGER FINANCE

SIYAPATHA FIN

SIYAPATHA FIN

SIYAPATHA FIN

SIYAPATHA FIN

VALLIBEL FINANCEVALLIBEL FINANCEVALLIBEL FINANCE

VALLIBEL FINANCE

LION BREWERY

LION BREWERY

LION BREWERY

ACCESS ENG SL

ACCESS ENG SL

ACCESS ENG SL

ACCESS ENG SL

MTD WALKERS

A+(SO)

A+

A-(SO)

A-

A-

BBB+(LKA)

A-

BBB+

BBB+

A-(LKA)

A-(LKA)

A-

BBB+(lka)

BBBBBB+(lka)

BBB+(lka)

BBB+

BBB+(LKA)

BBB(lka)

BBB

BBB+BBB

A-(lka)

BBB+(lka)

A-(lka)

A-

BBBB

AA

BB

AA-

AA-

AA-

A+

A+

A+

A+

BBB+

100

100

100

100

100

100

100

100

100

100

100

100

100

100 100

100

100

100

100

100

100 100

100

100

100

100

100 100 100

100

100

1,000

1,000

100

100

100

100

100


listing)

Par Value

30-03-2015

24-08-2016

09-03-2017

07-01-2015

22-01-2018

12-02-2018

27-11-2017

02-09-2016

27-07-201602-01-2017

02-07-2015

12-02-2018

29-03-2017

18-04-201710-01-201820-07-2016

27-09-2017

08-01-2015

LastTraded

Date

31/12/15

31/12/15

31/12/15

31/12/15

23/12/14

15/07/16

23/12/14

15/07/16

15/07/16

23/12/14

23/12/14

23/12/14

10/11/16

11/12/1310/11/16

10/11/16

10/11/16

10/11/16

06/04/16

17/06/15

10/09/1306/04/16

24/12/14

04/10/17

20/09/16

20/09/16

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

20/02/14

08/12/14

17/06/13

17/06/13

18/11/15

18/11/15

18/11/15

18/11/15

30/09/15

31/12/18

31/12/20

31/12/18

31/12/20

22/12/18

15/07/21

22/12/20

15/07/21

15/07/23

22/12/19

22/12/19

22/12/20

09/11/19

10/12/1809/11/19

09/11/20

09/11/18

09/11/20

06/04/20

17/06/20

10/09/1806/04/19

24/12/19

04/10/22

20/09/19

20/09/21

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

20/02/19

08/12/19

17/06/18

17/06/18

18/11/20

18/11/22

17/11/23

18/11/21

30/09/18

Maturity Date

Issued Date

Code

SDB/BD/31/12/18-C2338-9.6SDB/BD/31/12/20-C2337-10SDB/BD/31/12/18-C2340-9.9SDB/BD/31/12/20-C2339-10.3SEYB/BD/22/12/18-C2276-8SEYB/BD/15/07/21-C2356SEYB/BD/22/12/20-C2277-8.6SEYB/BD/15/07/21-C2355-13SEYB/BD/15/07/23-C2354-13.75SEYB/BD/22/12/19-C2279-8.35SEYB/BD/22/12/19-C2278-8.6SEYB/BD/22/12/20-C2280-8.75SFCL/BD/09/11/19-C2369SFCL/BC/10/12/18A15SFCL/BD/09/11/19-C2372-13.25SFCL/BD/09/11/20-C2370SFCL/BD/09/11/18-C2371-12.5SFCL/BD/09/11/20-C2368-13.75SFIN/BD/06/04/20-C2347-12SFIN/BD/17/06/20-C2307-9.95SFIN/BC/10/09/18C14.5SFIN/BD/06/04/19-C2348-11.5SLFL/BD/24/12/19-C2281-8.9SLFL/BD/04/10/22-C2384-12.5SLFL/BD/20/09/19-C2358-13SLFL/BD/20/09/21-C2357-13.5VFIN/BC/20/02/19B15VFIN/BC/20/02/19C15.5VFIN/BD/31/03/20-C2298-10.25VFIN/BC/20/02/19A14.75

LION/BD/08/12/19-C2270LION/BC/17/06/18E13.79LION/BC/17/06/18H14

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

29/06/18

29/06/18

29/06/18

29/06/18

22/06/18

12/07/18

22/06/18

12/07/18

12/07/18

22/06/18

22/12/18

22/12/18

08/05/18

08/03/1808/05/18

08/05/18

08/05/18

08/05/18

04/04/18

29/12/18

29/03/1804/04/18

29/12/18

03/10/18

18/09/18

18/09/18

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

29/03/18

29/03/18

29/03/18

29/03/18

17/05/18

17/05/18

17/05/18

17/05/18

29/03/18

Next CouponDue Date


9.92

12.71

13.74

8.60

12.50

13.46

13.74

11.99

13.40 11.54

8.88

13.01

13.43

15.01 14.32 10.48

13.17

8.55

100.00

100.00

100.00

100.00

100.00

100.00

94.31

101.00

100.00

100.00

99.99

100.00

100.00

102.03 100.00

100.00

99.30

100.00

100.00

100.00

102.00 99.88

99.98

100.00

99.80

100.00

100.00 101.05 99.28

102.00

100.00

1000.00

1160.48

100.00

100.00

100.00

100.00

100.00

CouponRate

LastTraded

Yield

LastTraded

Price

CouponFrequency


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9.6

10

9.9

10.3

8

10.46

8.6

13

13.75

8.35

8.6

8.75

11.52

1513.25

11.77

12.5

13.75

12

9.95

14.511.5

8.9

12.5

13

13.5

1515.5

10.25

14.75

7.85

12.02

14

10.25

10.72

10.95

10.45

9.75

2

2

2

2

2

2

2

2

2

2

1

1

2

42

2

2

2

2

1

42

1

1

1

1

212

4

2

4

4

2

2

2

2

2


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DIVERSIFIED HOLDINGS

HEALTH CARE

INVESTMENT TRUSTS

PLANTATIONS

TRADING

MTD WALKERS

DUNAMIS CAPITAL

DUNAMIS CAPITAL

DUNAMIS CAPITAL

HAYLEYS

HAYLEYS

HAYLEYS

HEMAS HOLDINGSRICHARD PIERISRICHARD PIERIS

NAWALOKANAWALOKANAWALOKANAWALOKANAWALOKA

JANASHAKTHI

KOTAGALA

KOTAGALAKOTAGALA

KOTAGALA

ABANS PLC

ABANS PLC

ABANS PLC

SINGER SRI LANKA

SINGER SRI LANKA

SINGER SRI LANKA

SINGER SRI LANKA

BBB+

BBB+

BBB

BBB+

AA-

AA-

[SL]AA-

A+AA-AA-

AAAAA

BBB

BBB-

BBB-BBB-

BBB-

A-

BBB+

BBB+

A-

A-

A-

A-

100

100

100

100

100

100

100

100 100 100

100 100 100 100 100

100

100

100 100

100

100

100

100

100

100

100

100


listing)

Par Value

13-11-2015

18-12-2017

09-01-2018

09-02-2018

13-11-2015

05-03-2018

16-11-2015

10-08-2017

30-03-2016

23-09-201613-09-2016

24-03-2016

15-06-2015

09-05-2017

LastTraded

Date

30/09/15

04/12/15

05/08/14

04/12/15

06/03/15

06/03/15

31/05/16

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

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

19/11/14

27/05/14

27/05/1427/05/14

27/05/14

20/12/13

26/12/14

26/12/14

15/03/16

15/03/16

08/06/15

08/06/15

30/09/20

04/12/20

05/08/19

04/12/20

06/03/20

06/03/19

31/05/19

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

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

19/11/19

26/05/19

26/05/2126/05/20

26/05/18

20/12/18

26/12/19

26/12/18

15/03/19

15/03/19

07/06/18

07/06/18

Maturity Date

Issued Date

Code

C2316-9.75KAPI/BD/30/09/20-C2315-10.25

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

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

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

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

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

29/03/18

31/05/18

29/12/18

31/05/18

04/03/18

04/03/18

29/05/18

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

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

29/12/18

29/06/18

29/06/1829/06/18

26/05/18

29/06/18

22/06/18

22/06/18

14/03/18

14/03/18

07/06/18

07/06/18

Next CouponDue Date


10.17

12.50

12.50

12.81

10.47

12.65

10.40

12.75

14.48

14.99 14.74

14.23

9.68

14.74

100.28

100.00

100.13

95.24

100.00

100.00

98.00

101.49 100.00 98.50

100.00 100.00 100.00 111.80 100.00

96.15

100.00

100.00 100.00

100.00

114.06

100.00

100.00

100.00

100.00

100.00

95.00

CouponRate

LastTraded

Yield

LastTraded

Price

CouponFrequency


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10.25

11.38

12.5

10.5

7.85

7.6

11.12

1111

11.25

14.414.4514.3514.1514.15

10.75

14.5

1514.75

14.25

14.5

9

8.5

11.56

10.5

8.6

9.5

2

2

1

2

2

2

2

222

44444

1

2

22

2

2

2

2

2

2

2

2


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

Government Securities Traded on 05-03-2018

Transaction Value

Corporate Debt Securities Traded on 05-03-2018

SPOTSPOT

Board Security

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

98.5000000 98.5000000

Traded Price (Rs.)

12.65 12.65

Traded Yield

2,000 12,000

Traded Quantity **

16-MAY-1416-MAY-14

Issued Date

16-MAY-1916-MAY-19

Maturity Date

206,820.44 1,240,922.65

Transaction Value

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

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

3,634,080,000 461,845,104,756 501,836,244,906 3,702,178,655

43,694,692,580

313,687,367,415 264,627,596,074 28,332,406,772 80,286,167,805 806,882,075,516 57,357,402,443

6,055,714,382

96,813,869,279 85,695,865,687 3,810,239,500

54,994,935,775 48,041,292,997 162,105,844,149

199,149,300 18,544,542,777

13,617.80 981,702,637.90 177,518,038.20

396,630.00

3,146,565.20

8,767,409.70 60,949,535.90 3,274,878.50 327,096.30 8,565,086.20 406,415.00

.00

5,515,117.70 16,975,586.80

53,000.00

19,512,642.50 1,916,935.40 217,914.40

.00 375,929.40

301 4,218,514 7,375,678

3,089

209,662

340,007 4,465,628 109,231 25,009 553,123 169,344

0

202,291 299,540

100

514,339 73,030 10,358

0 66,284

3 648 1,018 12

200

277 941 124 10 453 54

0

193 237 2

183 86 25

0 26

6.48 7.56 12.08 20.07

26.65

57.04 5.86

14.32 12.92 15.95

23.07

7.80 7.95 5.18

8.14 14.77 13.26

18.00

.79 .99 1.00 1.03

1.26

1.78 1.02 1.06 2.13 2.66 2.06

2.06

1.66 1.35 1.11

.66 .84 1.26

2.50

5.53 1.87 3.73 3.50

4.46

1.33 2.61 2.35 3.69 2.89 2.59

.92

5.08 5.49 2.97

5.82 4.66 2.95

.00 3.52

115272

10

313534

409

0

10161

9102

04

116325

15

405335

5510

2

11222

20122

16

Industry Group

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Market Capitalization

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Value Volume(No.)

Trades (No.) PER PBV DY Securities Traded

Securities Listed

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34

Daily Movements Equity on 05th March 2018

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Company Name

ClosingPrice

Last Traded

Price

Last Traded

DateHigh Low Foriegn

HoldingIssued

QuantityTurnover Indexed

Market CapQty in

CDS

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AUTOMOBILES & COMPONENTS

BANKS

CAPITAL GOODS

MAIN BOARD

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

DIRI SAVI BOARD

KELANI TYRES

COMMERCIAL BANK[X.0000] (+)

COMMERCIAL BANK (+)

DFCC BANK PLC

HNB (+)

HNB[X.0000] (+)

HDFC (+)

NAT. DEV. BANK (+)

NATIONS TRUST[X.0000] (+)

NATIONS TRUST (+)

PAN ASIA (+)

SAMPATH (+)

SANASA DEV. BANK (+)

SEYLAN BANK[X.0000] (+)

SEYLAN BANK (+)

UNION BANK (+)

AMANA BANK (+)

ACCESS ENG SL

ACL

AITKEN SPENCE

ALUFAB

BROWNS

CENTRAL IND.

DOCKYARD (+)

E B CREASY

EXPOLANKA

HAYLEYS

HEMAS HOLDINGS

JKH

KELANI CABLES

LANKA ASHOK

LANKA CERAMIC

LANKA TILES

LANKA WALLTILE

LANKEM CEYLON

LAXAPANA

MTD WALKERS

OFFICE EQUIPMENT

RENUKA HOLDINGS

RENUKA HOLDINGS[X.0000]

RICHARD PIERIS

ROYAL CERAMIC

SIERRA CABL

SOFTLOGIC

FORT LAND

SERENDIB ENG.GRP

VALLIBEL ONE

45.20

106.00 138.00 119.00 242.00 185.80 32.60 135.00

79.10 17.00 330.00 110.20 55.50 89.50 13.30

3.60

21.70 43.00 50.10 22.00 69.00 39.10 85.00

1,200.50 5.00

225.00 125.00 164.00 90.00 990.50 137.00 103.10 104.00 40.60 11.90 20.00 54.20 22.60 15.10 12.60 111.90 2.50 25.20 20.10

6.60 23.30

45.20

106.00 138.00 119.00 242.00 186.00 32.60 134.90

.00 79.10 16.80 330.00 109.50 55.50 89.50 13.20

3.50

21.60 42.10 50.20 22.00 71.90 40.70 85.00

1,031.00 5.00

225.50 124.00 163.50 90.00 985.00 137.10 103.10 104.00 45.00 12.00 20.00 57.20 22.50 17.40 12.60 112.00 2.60 25.40 20.10

6.60 23.30

05/03/18

05/03/1805/03/1805/03/1805/03/1805/03/1805/03/1805/03/18

05/03/1805/03/1805/03/1805/03/1805/03/1805/03/1805/03/18

05/03/18

05/03/1805/03/1805/03/1805/03/1805/03/1805/03/1805/03/1827/02/1805/03/1805/03/1805/03/1805/03/1802/03/1805/03/1805/03/1805/03/1805/03/1802/03/1802/03/1805/03/1805/03/1805/03/1828/02/1805/03/1805/03/1805/03/1805/03/1805/03/18

05/03/1805/03/18

47.90

106.50 138.90 120.00 245.00 189.00 33.50 137.00

.00 80.00 17.00 331.10 110.20 55.70 90.00 13.50

3.60

22.00 43.30 50.60 23.10 72.00 40.70 86.90 .00 5.10

228.00 124.50 164.90

.00 986.00 137.10 103.10 104.00

.00 .00

20.00 57.20 23.00 .00

12.70 112.00 2.60 25.80 20.80

6.70 23.80

45.20

106.00 137.20 119.00 242.00 185.60 32.50 134.90

.00 79.00 16.80 329.40 109.50 55.40 89.50 13.00

3.50

21.60 42.10 50.00 22.00 70.00 39.10 84.50 .00 5.00

225.00 123.00 162.50

.00 985.00 137.00 103.10 104.00

.00 .00

20.00 57.20 19.60 .00

12.60 110.60 2.30 25.00 20.10

6.00 23.10

2,486,758

16,515,713 326,341,883 63,190,982 136,032,562 44,776,866 9,486,043 24,971,639 8,817,170 54,732,417 88,735,494 47,218,542 12,833,453 11,488,060 2,500,761

861,551,317

1,593,470,104

91,394,917 4,535,515

113,478,343 302,080 6,147,645 593,577

38,060,451 11,682

1,598,839,023 3,040,474

181,653,113 809,297,972

340,286 1,027,560

187 5,578,812 671,558 58,914 38,361

153,854,748 153,006 9,870,012 1,432,471

1,484,499,550 12,663,911 6,687,950

110,192,503 891,562

1,548,994 9,174,293

80,400,000

63,927,611 932,184,025 265,097,688 392,304,558 96,249,132 64,710,520 171,485,705 40,105,614 230,607,283 442,561,629 217,222,236 54,778,867 174,842,437 179,613,669 1,091,406,249

2,501,390,534

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

1,954,915,000 75,000,000 574,933,259 1,387,523,392 21,800,000 3,620,843 6,000,000 53,050,410 54,600,000 33,853,200 39,000,000 167,647,568

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

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

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

13618

265106 12678122

71740 904879028 16802836

261706 14946369

0 1242696 572312

27994583 1264285 109928 315679 290069

8179

8766961 516241

3199698 24820 4155

86151 670643

0 441196

2140505 8863

139294764 0

80820 144438 20620 12480

0 0

199700 1945

434636 0

1135910 240930

13241876 1816348

22182

611200 4376459

3,634,080,000

6,776,326,766 128,641,395,450 31,546,624,872 94,937,703,036 17,883,088,726 2,109,562,952 23,957,513,370 3,208,449,120 18,241,036,085 7,523,547,693 71,683,337,880 6,036,631,143 9,703,755,254 16,075,423,376 14,515,703,112

9,005,005,922

21,700,000,000 5,150,856,480 20,340,401,855 265,280,400 4,890,375,000 772,945,535 6,108,008,540 3,043,817,329 9,774,575,000 16,875,000,000 71,866,657,375 227,553,836,288 1,962,000,000 3,586,444,992 822,000,000 5,469,497,271 5,678,400,000 1,374,439,920 464,100,000 3,352,951,360 45,178,952

2,012,182,548 194,138,133

25,641,482,265 12,397,332,070 1,343,781,075 19,630,800,000 3,618,000,000

213,729,450 25,316,832,925

78,806,092

63,117,170 924,496,630 262,385,722 388,078,936 89,758,470 63,529,520 170,023,467 40,097,971 229,943,065 431,255,155 209,667,977 47,062,180 173,025,053 174,796,292 1,085,895,258

1,789,020,938

999,478,720 117,384,756 404,286,525 11,925,104 64,155,989 19,357,966 71,423,280 2,503,150

1,954,864,000 65,100,626 574,225,213 1,377,409,077 20,931,771 1,063,257 5,812,266 52,686,605 53,241,379 30,405,871 38,911,609 167,500,204

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

1,948,286,810 109,413,907 219,774,010 779,000,000 177,523,255

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

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Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


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CAPITAL GOODS

COMMERCIAL & PROFESSIONAL SERVICES

CONSUMER DURABLES & APPAREL

CONSUMER SERVICES

WATCH LIST

MAIN BOARD

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

ADAM CAPITAL

MACKWOODS ENERGY

CEYLON PRINTERS

GESTETNER

LAKE HOUSE PRIN.

PARAGON

PRINTCARE PLC

ABANS

CEYLON LEATHER (DS)

DANKOTUWA PORCEL

HAYLEYS FABRIC

HAYLEYS FIBRE

KELSEY

LANKA CENTURY

REGNIS (+)

SINGER IND. (+)

TEEJAY LANKA

TAPROBANE

BLUE DIAMONDS[X.0000]

BLUE DIAMONDS

ORIENT GARMENTS (TS)

RADIANT GEMS

A.SPEN.HOT.HOLD.

AMAYA LEISURE

AHOT PROPERTIES

BROWNS BEACH

HOTELS CORP.

CITRUS LEISURE

DOLPHIN HOTELS

HOTEL DEVELOPERS (DS)

HOTEL SIGIRIYA

HUNAS FALLS

KEELLS HOTELS

RENUKA CITY HOT.

SERENDIB HOTELS[X.0000]

SERENDIB HOTELS

SIGIRIYA VILLAGE

TAL LANKA

TANGERINE

KANDY HOTELS

KINGSBURY

ANILANA HOTELS

BANSEI RESORTS

.60 2.20

71.10 125.00 131.00 62.60 33.50

85.40 60.40 7.20 13.00 73.80 39.00 12.30 109.10 154.70 32.90

6.00

.50 .90 7.00 23.80

30.80 51.90 52.80 15.00 14.80 7.30 27.00

73.60 70.00 9.00

292.00 15.00 20.00 43.40 16.60 46.80 5.40 16.40

1.10 6.30

.60 2.20

80.60 125.00 131.00 62.60 35.00

86.10 60.10 7.20 13.00 73.80 43.80 12.30 109.10 154.70 33.00

6.00

.50 .90 7.00 23.00

30.90 50.20 52.80 15.40 16.50 7.30 27.00 .00

73.50 70.00 9.00

292.00 15.00 20.00 44.50 16.60 47.00 5.40 16.50

1.10 6.40

05/03/1805/03/18

21/02/1805/03/1805/03/1822/02/1828/02/18

02/03/1827/09/1705/03/1805/03/1805/03/1802/03/1805/03/1805/03/1805/03/1805/03/18

05/03/18

02/03/1805/03/1813/01/1605/03/18

05/03/1805/03/1805/03/1802/03/1805/03/1805/03/1805/03/18

05/03/1805/03/1805/03/1805/03/1805/03/1802/03/1805/03/1805/03/1802/03/1805/03/1805/03/18

05/03/1805/03/18

.70 2.20

.00 125.00 131.00

.00 .00

.00 .00 7.50 13.30 74.00 .00

12.50 110.80 154.70 33.00

6.00

.00 .90 .00

23.00

30.90 56.00 52.90 .00

16.50 7.50 27.00 .00

76.00 70.00 9.10

292.00 15.00 .00

44.50 16.60 .00 5.40 16.50

1.20 6.40

.60 2.20

.00 125.00 130.00

.00 .00

.00 .00 7.20 13.00 73.50 .00

12.30 109.10 144.00 32.60

5.90

.00 .90 .00

23.00

30.20 50.20 52.80 .00

16.50 7.30 27.00 .00

72.10 70.00 8.70

292.00 14.90 .00

42.70 16.60 .00 5.40 16.00

1.10 6.30

485,250 3,168,111

130,110 1,506,840

7,431 158,860 317,897

199,286 171,730 8,841,139 2,027,480 17,004 362,417 3,924,769 591,415 10,200

326,331,020

389,047

662,327 29,168,143

36,440 638,949

2,389,695 100,978 7,770,695 2,795,061 1,064,956 327,202 309,087

12,537,225 145,057 51,689

12,183,168 37,835

8,378,476 19,325,553

30,765 116,278,480

65,356 110,131,600

633,051

135,008,372 27,336,269

252,000,242 100,000,000

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

5,110,560 34,234,069 162,552,920 207,740,888 8,000,000 17,429,274 356,869,666 11,267,863 3,846,300

701,956,580

1,002,724,815

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

336,290,010 51,876,976 442,775,300 129,600,000 180,030,942 96,650,427 31,621,477

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

1,456,146,780 7,000,000 36,011,056 75,514,738 9,000,000

139,637,494 20,000,000 577,500,000 242,000,000

493,308,514 53,728,000

21948 2552

0 167250 229380

0 0

0 0

233819 535687

8263 0

1494763 192175 339896 328846

11948

0 18 0

1150

100382 52884 52853

0 660

31258 248508

0 6849331

70000 210405 146000 15142

0 156360 11620

0 24349

220831

105165 12700

151,200,145 220,000,000

42,672,087 332,226,500 384,779,095 62,617,528

2,879,883,445

436,441,824 2,067,737,768 1,170,381,024 2,700,631,544 590,400,000 679,741,686 4,389,496,892 1,229,323,853 595,022,610

23,094,371,482

6,016,348,890

97,316,812 185,941,604 384,416,592 57,120,000

10,357,732,308 2,692,415,054 23,378,535,840 1,944,000,000 2,664,457,942 705,548,117 853,779,879

194,022,011,033 431,222,400 393,750,000

13,105,321,020 2,044,000,000 540,165,840 1,510,294,760 390,600,000 2,317,982,400 936,000,000 3,118,500,000 3,968,800,000

542,639,365 338,486,400

252,000,142 100,000,000

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

82,119,345

4,932,456 32,736,096 162,431,160 207,533,525 7,543,614 17,238,302 355,983,363 11,145,235 3,768,534

701,956,580

1,002,716,958

191,894,909 193,135,617 54,901,056 1,450,536

335,019,153 51,260,315 442,296,178 129,269,958 178,758,437 96,569,309 31,274,942

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

1,452,835,805 6,916,289 21,937,083 50,317,809 8,962,516

135,967,953 19,127,577 544,258,155 240,854,210

489,508,514 53,728,000




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

BERUWALA RESORTS

EDEN HOTEL LANKA

GALADARI (+)

CITRUS HIKKADUWA

JETWING SYMPHONY

CITRUS KALPITIYA (DS)

MAHAWELI REACH

MARAWILA RESORTS

PALM GARDEN HOTL

PEGASUS HOTELS

RAMBODA FALLS

RENUKA HOTELS

ROYAL PALMS

LIGHTHOUSE HOTEL

FORTRESS RESORTS

NUWARA ELIYA

TRANS ASIA

CITRUS WASKADUWA

MIRAMAR (TS)

ALLIANCE

ARPICO

ASIA ASSET

ASIA CAPITAL

CENTRAL FINANCE

CEYLON GUARDIAN

CEYLON INV.

CDB

CDB[X.0000]

CFI

DUNAMIS CAPITAL

FIRST CAPITAL

LOLC

LANKA VENTURES

LB FINANCE

MERCHANT BANK (+)

NATION LANKA

PEOPLES LEASING

PEOPLE'S MERCH

RENUKA CAPITAL

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

S M B LEASING (+)

SINGER FINANCE

THE FINANCE CO.[X.0000]

THE FINANCE CO.

VALLIBEL FINANCE

MULTI FINANCE

ABANS FINANCIAL

CAPITAL LEASING (+)

ASIA SIYAKA

.80 15.60 8.70 7.60 13.50 4.50 17.00 2.10 25.50 26.30 18.00 85.00 19.60 36.10 10.10

1,080.60 90.00 3.10

61.90

71.10 146.00 1.40 7.50

107.00 80.00 44.50 73.50 68.00 65.00 25.60 33.70 116.10 50.00 122.00 14.00 1.20 16.30 13.00 4.60 .30 .60

16.10 2.10 5.10 70.00

14.00 23.00

2.40

.80 15.60 9.00 7.80 13.50 4.50 16.90 2.10 26.00 27.90 20.00 90.00 21.90 36.30 10.20

1,060.00 80.10 3.10

61.90

71.10 145.00 1.40 7.50

107.00 80.00 44.50 73.50 69.50 65.00 25.60 33.80 116.90 50.00 121.70 14.00 1.20 16.40 13.00 4.60 .30 .70

16.10 2.20 5.00 70.40

14.00 23.00 22.35 2.40

05/03/1805/03/1805/03/1805/03/1805/03/1803/07/1705/03/1805/03/1805/03/1805/03/1805/03/1828/02/1828/02/1805/03/1805/03/1805/03/1827/02/1805/03/18

24/02/15

05/03/1805/03/1805/03/1805/03/1805/03/1805/03/1805/03/1805/03/1805/03/1827/02/1805/03/1805/03/1805/03/1828/02/1805/03/1805/03/1805/03/1805/03/1828/02/1805/03/1805/03/1805/03/1805/03/1805/03/1805/03/1805/03/18

02/03/1802/03/18

05/03/18

.80 15.60 9.00 7.80 13.50 .00

17.00 2.10 26.00 27.90 20.00 .00 .00

36.30 10.20

1,100.00 .00 3.30

.00

71.50 146.00 1.40 7.60

107.10 83.00 45.10 75.50 69.50 .00

26.00 34.50 116.90

.00 122.00 14.40 1.20 16.50 .00 4.60 .30 .70

16.30 2.20 5.20 70.50

.00 .00 .00 2.40

.70 15.60 8.70 7.60 13.50 .00

16.90 2.00 23.20 27.90 17.70 .00 .00

36.30 10.10

1,060.00 .00 3.10

.00

71.10 145.00 1.40 7.40

107.00 80.00 44.50 73.50 69.50 .00

25.00 33.60 116.00

.00 121.70 13.60 1.20 16.30 .00 4.60 .20 .60

16.10 2.10 5.00 70.00

.00 .00 .00 2.40

6,873,443 629,360

459,792,142 85,914

107,753,085 146,459

33,986,134 1,247,208 64,615 108,120 355,050 199,514 2,708,825 228,503 285,071 37,527 84,073 205,021

347,585

471,205 2,150

506,764,100 122,830,666 27,652,450 6,688,033 4,538,436 45,042 219,115 95,670

3,398,995 705,889

167,099,777 1,006,960 4,075,981 1,469,136

162,738,883 100,578,260

473,213 338,840

53,703,410 91,899,723 349,465 2,264,817 41,709 351,661

10,192 19,671

1,999,999 3,034,559

600,000,000 105,600,000 500,829,564 204,782,354 502,188,559 161,200,010 47,066,447 228,000,000 43,267,000 30,391,538 20,000,000 40,297,530 50,000,000 46,000,000 110,886,684 2,186,040

200,000,000 201,746,915

2,750,000

33,696,000 7,437,500

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

122,997,050 101,250,000 475,200,000 50,000,000 138,514,284 165,717,222 753,489,783 1,579,862,482 67,500,000 173,798,500 614,066,101 1,191,766,772 202,074,075 100,000,000 57,966,232 41,550,600

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

18890 3120

13052 15311

675 0

3390 57840 1669 2539 4040

0 0

726 301410 35676

0 624

0

370580 581

242971 23487

1608511 28628237 1552883 4320656

278 0

1413811 472131

1279382 0

2194 2338372 431246 666964

0 8280

3 17038

475269 111775

2345 472592

0 0 0

1200

480,000,000 1,647,360,000 4,357,217,207 1,556,345,890 6,779,545,547 725,400,045 800,129,599 478,800,000 1,103,308,500 799,297,449 360,000,000 3,425,290,050 980,000,000 1,660,600,000 1,119,955,508 2,362,234,824 18,000,000,000 625,415,437

170,225,000

2,395,785,600 1,085,875,000 1,174,890,966 984,974,963

23,193,201,016 6,638,309,440 4,425,572,126 3,402,992,891 544,406,912 429,260,000 3,148,724,480 3,412,125,000 55,170,720,000 2,500,000,000 17,037,474,216 2,320,041,108 904,187,740

25,751,758,457 877,500,000 799,473,100 184,219,830 715,060,063 3,253,392,608 210,000,000 295,627,783 2,908,542,000

890,542,534 1,530,916,179 448,000,000 624,000,000

595,247,561 105,207,681 444,585,794 168,427,463 397,203,073 161,000,009 45,846,325 227,737,510 42,457,960 30,222,402 19,993,400 38,819,795 49,258,386 45,556,100 110,762,006 2,120,931

199,421,189 201,746,915

1,678,198

32,155,215 7,379,300

839,207,830 130,909,054 198,545,462 81,172,888 96,890,997 45,227,919 7,904,610 6,578,268

122,761,554 100,150,647 472,672,030 49,863,998 138,152,460 165,122,741 752,145,500 1,579,434,724 66,758,389 173,552,600 609,049,461 1,182,108,583 201,852,395 94,422,300 49,682,273 41,514,200

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




Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


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ENERGY

FOOD & STAPLES RETAILING

FOOD, BEVERAGE & TOBACCO

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

AMF CO LTD

BIMPUTH FINANCE

BRAC LNKA FNANCE

CIT

COLOMBO TRUST

COM.CREDIT

COMM LEASE & FIN

GUARDIAN CAPITAL

LOLC FINANCE

MERCANTILE INV

ORIENT FINANCE

PRIME FINANCE

SENKADAGALA

SINHAPUTHRA FIN

SINHAPUTHRA FIN[P.0000]

SOFTLOGIC CAP

SOFTLOGIC FIN

TRADE FINANCE

ADAM INVESTMENTS (+)

CIFL (TS)

ENTRUST SEC (DS)

SWARNAMAHAL FIN

VANIK INCORP PLC (+) (DS)

LANKA IOC

LAUGFS GAS

LAUGFS GAS[X.0000]

C T HOLDINGS

CARGILLS

TESS AGRO

TESS AGRO[X.0000]

CFT

BAIRAHA FARMS

BALANGODA (+)

BOGAWANTALAWA

BUKIT DARAH

CARSONS

COLD STORES

GRAIN ELEVATORS (+)

CEYLON TOBACCO (+)

CONVENIENCE FOOD

DISTILLERIES (DS)

GOOD HOPE

HORANA

INDO MALAY

400.00 40.30 34.80 80.00 30.70 43.40 3.00 29.80 3.90

2,580.30 20.10 21.70 90.00 11.00 7.90 6.00 35.70 58.60

.30 .80

24.00 2.10

30.50 32.20 25.10

185.00 202.00

1.00 1.10

6.00

140.00 24.80 17.90 216.20 187.90 949.30 73.40

1,053.90 414.50 237.10 1,172.00 24.50

1,300.00

450.00 41.50 35.00 80.00 29.10 43.30 3.00 29.60 3.80

2,580.30 20.50 23.50 90.00 10.90 7.90 6.00 35.00 58.50

.30 .80

25.00 2.10 .00

30.50 32.40 25.00

185.00 202.00

1.00 1.10

6.00

140.00 24.70 18.00 215.00 190.00 979.80 73.40

1,061.00 400.00 240.00 1,167.80 20.60

1,400.00

21/02/1805/03/1802/03/1827/02/1802/03/1805/03/1805/03/1805/03/1805/03/1808/12/1605/03/1828/02/1820/12/1605/03/1802/03/1805/03/1805/03/1826/02/18

05/03/1823/11/1704/01/1605/03/18

05/03/1805/03/1805/03/18

05/03/1805/03/18

05/03/1802/03/18

05/03/18

05/03/1805/03/1828/02/1805/03/1805/03/1828/02/1805/03/1805/03/1805/03/1830/09/1605/03/1805/03/1807/02/18

.00 41.50 .00 .00 .00

43.30 3.00 30.00 4.00 .00

21.00 .00 .00

11.50 .00 6.10 36.50 .00

.30 .00 .00 2.10 .00

30.50 32.80 25.50

185.10 202.00

1.00 .00

6.00

141.90 25.00 .00

230.00 197.00

.00 75.00

1,069.00 400.00

.00 1,167.80 20.60 .00

.00 40.00 .00 .00 .00

43.30 3.00 29.60 3.70 .00

19.90 .00 .00

10.90 .00 5.90 35.00 .00

.20 .00 .00 2.00 .00

30.00 31.00 25.00

185.00 202.00

1.00 .00

6.00

138.20 24.70 .00

215.00 180.00

.00 73.00

1,061.00 400.00

.00 975.20 20.60 .00

33 3,910 12

59,974 18,146

120,979,598 32,630 329,120 6,064,046

10 60,600 34,405

5,954,393 1,174,760

5,000 1,531,961 458,006 25,115

8,357,164 45,500 21,500

2,315,300 4,030,431

418,764,203 692,773 6,062,596

28,967,140 14,113,984

8,348,754 651,500

1,750,642

605,856 174,775 138,772

22,033,040 39,760,189 10,120,187 36,680,380 182,655,709

76,629 0

3,816,504 400,250 4,682,200

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

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

148,018,370 36,000,000 72,475,061 62,958,930 6,707,650

688,160,000 59,070,988 56,800,400

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

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

183,097,253 224,000,000

280,000,000 40,000,000

140,196,000

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

4,600,000,000 3,883,782 25,000,000 4,811,400

0 10965

0 0 0

3377 303

46300 6462197

0 3081180

0 0

672 0

6592842 72392

0

1112 0 0

237411 0

987016 1714112 573751

91582 202000

21514 0

12000

126309 336208

0 36705 84914

0 1047419

69352 10000

0 42852

412 0

2,243,342,000 4,341,653,763 8,280,425,935 527,090,880 1,428,140,760 13,804,427,441 19,133,133,510 769,847,478

16,380,000,000 7,756,381,800 2,975,169,237 781,200,000 6,450,280,429 692,548,230

4,128,960,000 2,108,834,272 3,328,503,440

269,565,720 66,741,386 792,000,336 1,050,000,294 52,385,320

16,240,204,003 10,787,002,769 1,305,200,000

33,872,991,805 45,248,000,000

280,000,000 44,000,000

841,176,000

2,240,000,000 586,181,802 1,499,125,000 22,052,400,000 36,901,101,141 90,221,472,000 4,404,000,000

197,420,501,179 1,139,875,000

109,066,000,000 4,551,792,504 612,500,000 6,254,820,000

5,513,942 84,179,678 237,865,594 6,563,879 46,517,498 317,676,753 6,377,711,170 25,792,487

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

147,992,140 35,998,700 68,729,481 60,744,280 5,894,070

687,023,157 53,414,320 56,800,400

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

530,140,700 334,442,200 51,560,425

176,910,179 220,472,062

276,869,710 39,962,256

132,524,632

15,813,574 22,011,961 79,946,244 95,391,181 194,159,948 90,344,576 59,910,961 12,350,964 2,697,752

4,571,230,090 3,561,719 23,325,022 4,253,672




Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


ñ,

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HEALTH CARE EQUIPMENT & SERVICES

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

KAHAWATTE (+)

KEGALLE

KELANI VALLEY (+)

KOTAGALA

KOTMALE HOLDINGS

LMF

LANKEM DEV.

LION BREWERY

MADULSIMA (+)

MALWATTE (+)

MALWATTE[X.0000] (+)

MELSTACORP

NAMUNUKULA

NESTLE (+)

PELWATTE (DS)

RENUKA AGRI

RENUKA FOODS

RENUKA FOODS[X.0000]

SELINSING

SHALIMAR

SUNSHINE HOLDING

TALAWAKELLE (+)

TEA SMALLHOLDER

THREE ACRE FARMS (+)

WATAWALA

SPENCEPLANTATION

BROWNS CAPITAL

BROWNS INVSTMNTS

CEYLON BEVERAGE

DILMAH CEYLON

ELPITIYA

HAPUGASTENNE (+)

HARISCHANDRA

HATTON

HVA FOODS

KEELLS FOOD

LUCKY LANKA

LUCKY LANKA[X.0000]

MASKELIYA

RAIGAM SALTERNS

UDAPUSSELLAWA (+)

AGALAWATTE (+)

TOUCHWOOD (DS)

ASIRI

ASIRI SURG

DURDANS

DURDANS[X.0000]

MULLERS

38.90 71.00 83.50 8.70

200.20 178.70 7.80

551.50 10.70 11.10 9.10 60.60 93.00

1,800.00

2.30 16.80 13.00 613.40 1,497.60 56.00 57.80 37.40 117.00 30.70

3.40 2.60

700.00 580.10 28.00 28.70

1,350.00 7.90 6.70

126.50 1.80 1.10 21.80 2.50 39.50

19.50 2.60

24.50 10.30 79.30 72.40 1.00

38.90 71.00 83.50 8.70

200.00 179.00 7.80

535.10 11.30 11.10 9.50 60.30 93.00

1,820.00 .00 2.30 16.80 13.20 749.90 1,428.00 56.00 57.80 37.40 116.70 30.50

45.50 3.40 2.50

700.00 580.50 28.00 28.70

1,350.00 7.90 6.60

126.00 1.80 1.10 22.40 2.50 41.00

19.50 2.50

24.50 10.30 79.50 71.00 1.00

05/03/1805/03/1821/02/1805/03/1802/03/1805/03/1805/03/1805/03/1805/03/1805/03/1802/03/1805/03/1805/03/1805/03/18

05/03/1805/03/1802/03/1828/02/1805/03/1805/03/1805/03/1805/03/1805/03/1805/03/18

05/03/1805/03/1805/03/1805/03/1805/03/1802/03/1827/02/1805/03/1805/03/1805/03/1805/03/1805/03/1805/03/1805/03/1805/03/18

02/03/1811/03/14

05/03/1805/03/1805/03/1805/03/1805/03/18

38.90 71.00 .00 8.70 .00

179.00 7.90

537.00 11.50 11.30 .00

64.00 93.00

1,824.00 .00 2.40 16.80 .00 .00

1,428.10 56.00 57.80 37.40 117.00 30.60

.00 3.50 2.60

700.10 599.00 28.00 .00 .00 8.10 6.80

126.00 1.80 1.20 22.40 2.50 41.00

.00 .00

24.60 10.40 79.90 71.00 1.00

38.90 71.00 .00 8.70 .00

175.00 7.70

535.10 10.60 11.00 .00

60.20 93.00

1,820.00 .00 2.30 15.50 .00 .00

1,428.00 56.00 57.80 35.00 116.30 30.50

.00 3.00 2.30

700.00 570.00 27.00 .00 .00 7.50 6.60

125.00 1.80 1.10 21.00 2.40 39.10

.00 .00

24.50 10.30 79.50 71.00 1.00

2,487,810 947,074 576,002 958,820 3,355

11,120,111 6,151,502 29,707,650 380,499 4,170,495 292,299

305,900,631 615,965

51,385,612 2,016,474 75,401,700 29,702,644 506,423 5,559,924 4,491,864 66,637,301 450,683 19,807

5,235,006 2,223,147

1,250,000 4,922,662 25,418,599 4,784,868 128,962 651,880

10,875,785 21,305

2,202,567 638,500 208,795 16,300

1,351,011 73,700

5,307,210 3,780,661

4,130,540 3,330,747

427,869,561 190,058 153,383 206,503 3,939,800

79,889,805 25,000,000 34,000,000 75,225,000 31,400,000 39,998,000 120,000,000 80,000,000 169,501,097 202,792,331 20,250,660

1,165,397,072 23,750,000 53,725,463 67,976,891 561,750,000 117,960,106 4,773,346 5,678,247 5,397,840

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

21,300,000 1,368,000,000 3,720,000,000 20,988,090 20,737,500 72,866,428 46,315,789 1,919,600

236,666,671 66,428,660 25,500,000 176,028,410 24,000,000 53,953,489 282,207,320 19,398,850

25,000,000 106,905,600

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

283,000,000

7780 621676

0 870

0 184786 339717 13383

112103 506492

0 33589 9393

47360 0

15094 27189

0 0

2856 112000

58 29159

2458453 2999

0 5690293 509965 140000 225711 44907

0 0

320601 589107 10051 1800 772

266582 72262

104200

0 0

36873 7542 4775 6319

10010

3,107,713,415 1,775,000,000 2,839,000,000 654,457,500 6,286,280,000 7,147,642,600 936,000,000

44,120,000,000 1,813,661,738 2,250,994,874 184,281,006

70,623,062,563 2,208,750,000 96,705,833,400 1,597,456,939 1,292,025,000 1,981,729,781 62,053,498

3,483,036,710 8,083,805,184 7,643,567,680 1,372,750,000 1,122,000,000 2,754,765,000 7,265,666,769

969,150,000 4,651,200,000 9,672,000,000 14,691,663,000 12,029,823,750 2,040,259,984 1,329,263,144 2,591,460,000 1,869,666,701 445,072,022 3,225,750,000 316,851,138 26,400,000

1,176,186,060 705,518,300 766,254,575

487,500,000 277,954,560

27,869,573,102 5,443,112,714 2,024,312,670 604,210,870 283,000,000

77,854,160 23,468,442 32,352,463 67,705,824 31,353,530 33,641,702 119,960,799 79,963,120 167,429,077 183,666,498 20,250,660

1,153,972,552 22,182,695 53,195,162 46,704,635 532,027,920 117,567,412 4,772,852 5,477,686 5,397,840

136,272,126 21,948,751 29,704,234 23,471,396 102,006,875

21,293,000 1,365,729,700 3,719,469,117 19,116,989 20,715,357 69,843,225 44,274,102 1,880,734

215,351,401 66,354,729 25,427,355 176,028,410 24,000,000 52,347,437 281,556,920 18,608,900

23,242,719 106,098,694

1,119,608,718 505,585,232 24,435,575 8,183,610

279,276,581




Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


ñ,

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HOUSEHOLD & PERSONAL PRODUCTS

INSURANCE

MATERIALS

PHARMACEUTICALS,

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

DIRI SAVI BOARD

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

NAWALOKA

LANKA HOSPITALS (+)

E - CHANNELLING

SINGHE HOSPITALS

PC PHARMA

BPPL HOLDINGS

SWADESHI

A I A INSURANCE (+)

CEYLINCO INS.[X.0000] (+)

CEYLINCO INS. (+)

HNB ASSURANCE (+)

JANASHAKTHI INS. (+)

PEOPLE'S INS (+)

UNION ASSURANCE (+)

AMANA LIFE (+)

AMANA TAKAFUL (+)

ARPICO INSURANCE (+)

Softlogic Life (+)

ACL PLASTICS

ACME

CIC

CIC[X.0000]

CHEMANEX

CHEVRON (+)

DIPPED PRODUCTS

HAYCARB

INDUSTRIAL ASPH.

LANKA ALUMINIUM

PIRAMAL GLASS

SAMSON INTERNAT.

SWISSTEK

TOKYO CEMENT

TOKYO CEMENT[X.0000]

UNION CHEMICALS (+)

AGSTAR PLC

AGSTAR PLC[X.0000]

ALUMEX PLC

BOGALA GRAPHITE (+)

RICH PIERIS EXP

LANKA CEMENT (+)

4.70 58.20

5.90 1.90

.10

13.50 12,812.50

354.30 999.90 1,714.90 78.50 25.90 22.80 171.20

1.30 .80

17.80 24.70

110.70 6.50 55.00 41.50 62.50 111.10 85.10 131.00 344.70 66.10 5.90 81.00 63.90 60.00 50.00 400.00

5.10 5.00 17.30 13.70 189.90

5.80

4.70 58.20

5.90 1.90

.20

13.50 9,700.00

359.90 990.00 1,750.00 78.50 26.00 22.80 170.00

1.30 .80

17.60 24.70

116.90 6.50 59.00 41.50 62.50 111.50 85.00 131.00 348.00 70.00 5.80 90.00 63.60 59.90 50.00 450.00

5.00 5.00 17.30 14.10 189.90

5.80

05/03/1805/03/18

05/03/1802/03/18

05/03/18

02/03/1827/02/18

05/03/1805/03/1802/03/1805/03/1805/03/1805/03/1805/03/18

05/03/1805/03/1805/03/1805/03/18

02/03/1805/03/1805/03/1805/03/1805/03/1805/03/1805/03/1805/03/1822/02/1805/03/1805/03/1821/02/1805/03/1805/03/1805/03/1802/03/18

02/03/1829/05/1505/03/1805/03/1805/03/18

05/03/18

4.80 60.00

6.00 .00

.20

.00 .00

359.90 990.00

.00 78.80 26.50 22.80 173.50

1.40 .80

18.40 24.90

.00 6.60 59.00 42.00 62.50 112.00 85.00 131.00

.00 70.00 5.90 .00

63.90 60.00 51.10 .00

.00 .00

17.30 14.10 189.90

6.00

4.70 58.20

5.90 .00

.10

.00 .00

352.00 990.00

.00 78.10 25.60 22.80 170.00

1.30 .70

17.50 24.10

.00 6.50 59.00 41.50 62.10 111.00 85.00 131.00

.00 66.20 5.80 .00

63.60 59.00 49.70 .00

.00 .00

17.10 13.70 185.00

5.80

3,362,969 65,075,399

1,003,004 2,200

35,300

3,342,291 4,795

3,040,997 3,382,071 5,019,755 526,110 3,186,589 1,112,109 71,938

26,275 2,939,489 1,946,247

171,645,020

115,558 11,157,706 586,002 1,619,088 204,926

51,911,700 5,297,696 1,735,462 10,602

7,733,670 611,604,867

115,129 1,209,545 66,111,208 58,384,476

10,147

8,350 0

1,210,609 85,211,504 155,171

450,652

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

122,131,415 398,225,895

101,000,020

306,843,357 149,333

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

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

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

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

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

173,510,748

290395 11700

29800 0

9000

0 0

67694 9900

0 1811233 2071987

61537 898166

71704 9860

270114 242924

0 5376

59 407312 43841

1899120 170

157200 0

136 36661

0 215976

13392947 242431

0

0 0

247417 36208

227275

63458

6,624,676,301 13,021,212,236

720,575,349 756,629,201

10,100,002

4,142,385,320 1,913,329,063

10,894,501,791 6,413,838,552 34,298,000,000 3,925,000,000 14,102,555,128 4,560,000,000 10,088,571,526

650,000,000 1,440,001,037 1,178,901,245 9,262,500,000

466,323,750 267,552,435 4,009,500,000 907,605,000 984,375,000

26,664,000,000 5,094,214,671 3,892,321,125 229,763,921 905,756,600 5,605,507,872 342,854,451 1,749,070,800 16,038,000,000 6,682,500,000 600,000,000

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

5,177,939,132 1,296,470,785 2,119,995,176

1,006,362,338

1,363,446,476 221,419,113

121,819,579 398,225,895

101,000,020

306,843,357 137,020

30,324,482 6,129,282 18,841,123 48,585,379 540,287,921 200,000,000 58,285,435

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

1,837,905 41,039,182 71,661,458 21,296,644 15,504,467 239,791,900 59,514,410 29,333,205 596,139

13,531,534 924,894,432 3,794,503 27,189,975 264,013,034 133,402,095 1,242,640

307,520,810 17,473,690 299,302,840 91,718,904 11,072,191

31,130,155




Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


ñ,

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PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCE

REAL ESTATE

RETAILING

TECHNOLOGY HARDWARE & EQUIPMENT

TELECOMMUNICATION SERVICES

TRANSPORTATION

UN-CLASSIFIED

MAIN BOARD

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

MAIN BOARD

MORISONS

MORISONS[X.0000]

ASCOT HOLDINGS

C T LAND

CARGO BOAT

CITY HOUSING

COLOMBO CITY

COLOMBO LAND (+)

COMMERCIAL DEV. (+)

EAST WEST

LEE HEDGES

ON'ALLY

OVERSEAS REALTY (+)

PDL (+) (DS)

R I L PROPERTY

SERENDIB LAND

SEYLAN DEVTS (+)

YORK ARCADE

EQUITY TWO PLC

MILLENNIUM HOUSE

HUEJAY

STANDARD CAPITAL

C M HOLDINGS

C.W.MACKIE

DIMO

EASTERN MERCHANT

HUNTERS

SATHOSA MOTORS

SINGER SRI LANKA (+)

AUTODROME

UNITED MOTORS

CEYLON TEA BRKRS

JOHN KEELLS

ODEL PLC

PC HOUSE

DIALOG (+)

SLT (+)

MERC. SHIPPING

530.00 420.00

36.00 53.00 83.20 5.90

918.60 21.50 72.10 16.10 80.20 47.90 18.20 90.00 7.40

1,481.70 14.20 129.00

62.50 11.40

38.00 54.70

70.10 47.90 480.00 5.80

401.00 440.00 42.70 79.70 78.50

4.10 59.00 23.30

.10

13.70 28.00

70.00

530.00 400.00

37.00 53.40 83.20 5.90

852.00 22.00 72.10 16.10 80.20 48.00 18.30 86.10 7.70

1,200.00 14.20 129.00

52.30 11.40

39.70 55.00

70.00 48.00 480.00 5.80

402.00 440.00 42.70 79.40 78.50

4.10 59.00 23.10

.10

13.70 28.00

60.00

05/03/1814/02/18

02/03/1805/03/1805/03/1828/02/1802/03/1805/03/1805/03/1805/03/1805/03/1828/02/1805/03/1808/02/1805/03/1827/02/1805/03/1802/03/18

27/02/1802/03/18

28/02/1828/02/18

05/03/1828/02/1805/03/1805/03/1805/03/1802/03/1805/03/1805/03/1805/03/18

05/03/1805/03/1805/03/18

05/03/18

05/03/1805/03/18

27/02/18

530.00 .00

.00 53.40 83.20 .00 .00

22.00 73.10 17.10 82.20 .00

18.40 .00 7.70 .00

14.20 .00

.00 .00

.00 .00

71.90 .00

480.00 5.80

410.00 .00

42.70 79.80 78.50

4.20 59.00 23.50

.10

13.90 28.50

.00

530.00 .00

.00 52.50 83.20 .00 .00

20.10 72.00 16.00 80.00 .00

18.20 .00 7.40 .00

14.10 .00

.00 .00

.00 .00

70.00 .00

480.00 5.80

400.00 .00

42.50 75.00 78.50

4.00 59.00 23.10

.10

13.60 27.60

.00

84,837 17,551

7,803,436 824,537 130,625 37,658 43,993

72,578,040 20,691

22,659,466 15,043,480

45,826 1,144,723,002

84,704 103,913,236

120 1,844,256

4,373

123,782 39,426,245

701 3,841,009

674,805 379,798 115,379

13,401,520 4,510,067

4,403 36,043,872

18,285 5,882,480

793,941 217,191 247,792

1,875,432

7,696,405,274 812,269,439

1,393,821

5,808,290 1,742,490

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

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

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

360,000 147,964,860

750,000

31,000,000 134,681,320

1,800,000 5,540,828

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

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

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

182,400,000 60,800,000 272,129,431

343,400,001

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

2,844,990

53000 0

0 387648

8320 0 0

174855 191498

3626156 13829044

0 911363

0 369811

0 13948

0

0 0

0 0

42088 0

1001280 13398

325637 0

7332 100750 15543

254125 122130 34653

1000

69480 148435

0

3,078,393,700 731,845,800

455,671,980 2,583,750,000 848,642,995 78,941,115

1,169,246,440 4,297,441,672 865,200,000 2,225,664,000 2,053,338,946 838,286,883

22,623,138,392 5,940,000,000 4,440,000,000 533,412,000 2,101,101,012 96,750,000

1,937,500,000 1,535,367,048

68,400,000 303,083,292

1,065,520,000 1,723,851,832 4,260,689,760 681,186,800 2,063,145,000 2,654,793,680 16,039,351,041 956,400,000 7,920,699,141

747,840,000 3,587,200,000 6,340,615,742

34,340,000

111,569,764,149 50,536,080,000

199,149,300

5,529,010 1,618,150

12,346,738 47,911,016 10,116,407 9,088,849 1,169,157

159,975,830 11,872,191 137,529,508 24,262,290 9,107,136

1,242,364,861 65,073,986 600,000,000

240,092 143,152,270

718,806

30,862,270 132,910,720

1,798,147 5,356,372

14,497,734 35,749,839 8,493,174

100,294,880 5,082,782 5,963,155

372,049,025 11,908,200 92,950,508

182,014,531 60,527,521 271,879,431

342,981,695

8,135,593,661 1,801,241,554

2,840,216




Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


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UN-CLASSIFIED

UTILITIES

MAIN BOARD

MAIN BOARD

CANDOR OPP FUND[U.0000] (+)

LOTUS HYDRO

LVL ENERGY

PANASIAN POWER

RESUS ENERGY

VALLIBEL

VIDULLANKA

7.40

5.60 9.80 2.90 22.20 7.30 4.90

7.40

5.60 9.90 2.90 22.30 7.30 4.90

05/03/18

05/03/1805/03/1805/03/1802/03/1805/03/1802/03/18

7.40

5.60 9.90 2.90 .00 7.30 .00

7.40

5.60 9.80 2.90 .00 7.20 .00

15,415,801

19,514 3,022,962

152,627,503 627,981 9,583,015

309,388,940

50,495,900

109,088,112 582,278,117 500,000,000 58,390,263 747,109,731 821,869,169

2331

7179 25147 73660

0 269943

0

610,893,427 5,706,325,547 1,450,000,000 1,296,263,839 5,453,901,036 4,027,158,928

50,495,900

109,011,612 578,500,617 499,013,400 58,161,236 698,560,312 821,085,604


Daily Movements Corporate Debt on 05-03-2018ffoksl idx.ñl Kh ixp,kh / jdpahh;Jiwf; fld;fspd; jpdrhp mirT

Company Name Code Date CouponRate

Tom Spot CouponFrequency

IssuedDate

MaturityDate

Next Int.Due Date

QuantityIssued

ParValue

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BANKSCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKDFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

HDFC

HDFC

HDFC

HDFC

HNB

HNB

HNB

HNB

HNB

HNB

HNB

HNB

HNB

HNB

HNB

NAT. DEV. BANK

NAT. DEV. BANK

NAT. DEV. BANK

NAT. DEV. BANK

NAT. DEV. BANK

NAT. DEV. BANK

NATIONS TRUST

NATIONS TRUST

NATIONS TRUST

NATIONS TRUST

PAN ASIA

PAN ASIA

PAN ASIA

PAN ASIA

PAN ASIA

PAN ASIA

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

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

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

HNB/BD/01/11/23-C2361-13

HNB/BD/01/11/21-C2362-11.75HNB/BD/28/03/21-C2346-11.25HNB/BC/31/03/2100E

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

HNB/BC/31/03/2400F

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

HNB/BC/12/06/18A14

HNB/BD/14/12/24-C2275-8.33HNB/BD/14/12/19-C2274-7.75HNB/BC/29/08/23A08

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

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

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

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

NDB/BC/19/12/25D14

NDB/BC/19/12/18A13

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

NTB/BD/08/11/21-C2363

PABC/BD/29/09/18-C2314

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

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

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

PABC/BD/29/09/18-C2313-9.5SAMP/BD/14/12/19-C2271-8.25SAMP/BD/14/12/19-C2273-8.1SAMP/BD/18/11/20-C2328-9.9SAMP/BD/18/11/20-C2329

SAMP/BD/10/06/21-C2352-12.75

12.25

12.00

11.25

10.75

12.75

12.15

10.63

12.75

10.50

12.00

15.50

13.00

11.75

11.25

16.75

11.50

14.00

8.33

7.75

8.00

.00

9.40

13.40

13.90

14.00

13.00

12.65

12.80

13.00

11.61

11.63

9.75

9.52

10.00

12.13

9.50

8.25

8.10

9.90

10.18

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

100

100

100

100

100

100

100

19,282,000

50,718,000

17,490,900

44,303,400

60,431,400

9,568,600

53,154,500

5,782,400

20,129,900

14,087,700

10,800,000

40,000,000

20,000,000

70,000,000

5,143,445

7,000,000

13,628,000

20,000,000

40,000,000

840,400

27,572,400

20,000,000

30,000,000

70,000,000

15,288,900

36,379,800

35,904,300

12,427,000

38,858,000

11,117,900

30,000,000

24,100

3,596,224

19,120,000

10,880,000

18,556,741

8,351,812

9,495,223

31,765,500

38,234,500

67,412,700

2,587,300

59,526,500

27/10/26

27/10/21

08/03/26

08/03/21

09/11/23

09/11/21

18/03/19

20/11/20

20/11/20

20/11/25

23/10/18

01/11/23

01/11/21

28/03/21

31/03/21

31/07/22

31/03/24

04/09/21

12/06/18

14/12/24

14/12/19

29/08/23

24/06/20

24/06/20

19/12/18

19/12/23

19/12/25

19/12/18

08/11/21

08/11/21

19/12/18

08/11/21

29/09/18

30/10/19

30/10/19

29/09/19

29/09/19

29/09/18

14/12/19

14/12/19

18/11/20

18/11/20

10/06/21

28/10/16

28/10/16

09/03/16

09/03/16

09/11/16

09/11/16

18/03/16

20/11/15

20/11/15

20/11/15

24/10/13

01/11/16

01/11/16

28/03/16

25/05/07

01/08/07

07/06/07

05/09/11

13/06/13

15/12/14

15/12/14

30/08/13

24/06/15

24/06/15

19/12/13

19/12/13

19/12/13

19/12/13

08/11/16

08/11/16

19/12/13

08/11/16

29/09/15

30/10/14

30/10/14

29/09/15

29/09/15

29/09/15

15/12/14

15/12/14

18/11/15

18/11/15

10/06/16

2

2

2

2

1

1

1

4

2

1

1

1

1

1

0

1

0

2

1

2

2

1

0

1

1

1

1

2

2

1

2

2

2

1

2

2

2

2

1

2

2

2

1

26-02-2018

17-03-2016

27-07-2017

29-03-2017

11-03-2015

27-11-2017

19-01-2018

21-06-2017

08-12-2017

31-12-2014

20-11-2017

18-01-2018

26-05-2017

08-01-2018

22-02-2018

02-12-2016

29-03-2017

18-01-2018

31-12-2014

25-07-2017

07-03-2017

18-12-2015

26-01-2018

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

109.16

99.85

100.00

89.40

20.90

100.00

14.68

100.00

101.70

100.00

100.00

70.13

63.81

101.64

112.35

117.05

119.95

100.00

100.00

100.00

108.81

100.00

100.00

99.94

100.00

100.00

100.00

100.00

94.66

94.08

99.87

100.00

99.00

100.00

99.96

100.00

81.40

100.00

100.00

100.00

100.00

100.00

100.00

122.86

100.00

100.00

98.02

20.90

100.00

14.68

100.00

101.59

100.00

85.00

82.24

63.81

86.00

99.53

86.00

100.50

99.00

100.00

100.00

99.27

100.00

100.00

100.00

100.00

100.00

100.00

100.00

87.00

85.00

100.00

100.00

99.00

26/04/18

26/04/18

07/03/18

07/03/18

07/11/18

07/11/18

17/03/18

19/05/18

17/05/18

17/11/18

23/10/18

30/10/18

30/10/18

24/03/18

29/06/18

29/06/18

09/06/18

29/06/18

29/06/18

29/08/18

29/12/18

19/12/18

29/12/18

29/12/18

29/06/18

06/05/18

06/11/18

29/06/18

06/05/18

27/03/18

27/10/18

27/04/18

27/03/18

27/03/18

27/03/18

29/12/18

29/06/18

17/05/18

17/05/18

07/06/18

43




IssuedDate

MaturityDate

Next Int.Due Date

QuantityIssued

ParValue


miqÈkmqjrej

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BANKS

CAPITAL GOODS


SAMPATH

SAMPATH

SAMPATH

SAMPATH

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

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

ACCESS ENG SL

ACCESS ENG SL

ACCESS ENG SL

ACCESS ENG SL

HAYLEYS

HAYLEYS

HAYLEYS

HEMAS HOLDINGS

MTD WALKERS

MTD WALKERS

RICHARD PIERIS

RICHARD PIERIS

ALLIANCE

ALLIANCE

ALLIANCE

ALLIANCE

ARPICO

ARPICO

CDB

CDB

CDB

CDB

CDB

CENTRAL FINANCE

SAMP/BD/10/06/21-C2353

SAMP/BD/21/12/22-C2389-12.5SAMP/BC/04/12/18B13.4

SAMP/BC/04/12/18A13

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

SDB/BD/31/12/20-C2339-10.3SDB/BD/31/12/18-C2340-9.9

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

SEYB/BD/22/12/19-C2279-8.35SEYB/BD/22/12/20-C2277-8.6SEYB/BD/22/12/19-C2278-8.6SEYB/BD/22/12/20-C2280-8.75SEYB/BD/15/07/23-C2354-13.75SEYB/BD/22/12/18-C2276-8

SEYB/BD/15/07/21-C2356

SEYB/BD/15/07/21-C2355-13

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

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

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

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

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

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

ALLI/BC/30/09/1800D

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

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

CDB/BD/03/06/21-C2351

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

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

CDB/BC/19/12/18A16

CFIN/BD/01/06/20-C2302-9.52CFIN/BD/01/06/18-C2301-

10.73

12.50

13.40

13.00

9.60

10.30

9.90

10.00

8.35

8.60

8.60

8.75

13.75

8.00

10.46

13.00

10.72

10.45

10.95

10.25

11.12

7.85

7.60

11.00

9.75

10.25

11.00

11.25

9.00

9.35

16.50

16.75

16.67

10.38

12.75

15.00

15.50

16.00

9.52

8.35

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

473,500

60,000,000

34,458,100

15,541,900

15,973,900

5,619,500

14,380,500

4,026,100

300

25,055,200

18,665,200

3,005,200

32,722,800

4,622,800

174,000

17,103,200

200

10,300

5,400

49,984,100

20,000,000

15,021,300

4,978,700

10,000,000

21,132,800

8,867,200

7,000,000

19,250,000

2,000,000

8,000,000

3,510,000

2,772,000

390,100

3,169,700

16,300

9,983,700

242,800

3,103,600

6,653,600

17,500,000

2,500,000

10/06/21

21/12/22

04/12/18

04/12/18

31/12/18

31/12/20

31/12/18

31/12/20

22/12/19

22/12/20

22/12/19

22/12/20

15/07/23

22/12/18

15/07/21

15/07/21

18/11/22

18/11/21

17/11/23

18/11/20

31/05/19

06/03/20

06/03/19

29/04/19

30/09/18

30/09/20

16/05/18

16/05/19

29/12/18

29/12/19

30/09/18

30/09/18

28/11/18

28/11/18

03/06/21

03/06/21

19/12/18

19/12/18

19/12/18

01/06/20

01/06/18

10/06/16

21/12/17

04/12/13

04/12/13

31/12/15

31/12/15

31/12/15

31/12/15

23/12/14

23/12/14

23/12/14

23/12/14

15/07/16

23/12/14

15/07/16

15/07/16

18/11/15

18/11/15

18/11/15

18/11/15

31/05/16

06/03/15

06/03/15

29/04/14

30/09/15

30/09/15

16/05/14

16/05/14

29/12/14

29/12/14

30/09/13

30/09/13

29/11/13

29/11/13

03/06/16

03/06/16

19/12/13

19/12/13

19/12/13

01/06/15

01/06/15

2

2

1

2

2

2

2

2

2

2

1

1

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

1

1

2

0

4

12

2

2

4

2

1

1

2

16-02-2018

16-10-2017

15-09-2017

30-03-2015

07-01-2015

09-03-2017

24-08-2016

09-02-2018

13-11-2015

13-11-2015

05-03-2018

14-12-2017

07-04-2017

08-01-2018

07-11-2017

09-11-2017

10-09-2014

18-01-2018

11-08-2015

98.50

100.00

115.95

98.50

100.00

100.00

100.00

100.00

100.00

94.31

99.99

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

98.00

100.00

100.00

102.17

100.00

100.00

100.00

97.30

100.00

100.00

122.85

46.60

100.00

100.00

100.00

99.83

100.00

100.00

100.00

101.15

100.00

100.00

100.00

100.50

98.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

101.00

100.00

100.00

100.00

100.00

97.00

100.00

100.00

101.49

100.00

100.28

100.00

98.50

100.00

100.00

99.50

81.57

101.14

104.15

100.00

100.02

110.00

100.00

101.55

100.00

100.00

08/06/18

20/06/18

04/12/18

29/06/18

29/06/18

29/06/18

29/06/18

29/06/18

22/06/18

22/06/18

22/12/18

22/12/18

12/07/18

22/06/18

12/07/18

12/07/18

17/05/18

17/05/18

17/05/18

17/05/18

29/05/18

04/03/18

04/03/18

29/03/18

29/03/18

29/03/18

29/03/18

29/03/18

28/12/18

28/12/18

29/06/18

29/03/18

27/03/18

31/05/18

31/05/18

18/03/18

18/06/18

18/12/18

29/12/18

01/06/18

44




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 FINANCIALSCENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL FINANCEFIRST CAPITAL

FIRST CAPITAL

COMM LEASE & FINCOM.CREDIT

COM.CREDIT

COM.CREDIT

SOFTLOGIC FIN

SOFTLOGIC FIN

DUNAMIS CAPITAL

DUNAMIS CAPITAL

DUNAMIS CAPITAL

LB FINANCE

LB FINANCE

LB FINANCE

LB FINANCE

LB FINANCE

LOLC FINANCE

LOLC FINANCE

LOLC FINANCE

LOLC

LOLC

LOLC

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCANTILE INV

ORIENT FINANCE

PEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES

8.35

CFIN/BD/01/06/19-C2300-9

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

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

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

CFVF/BC/12/03/19C14

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

CLC/BD/21/07/20-C2310-9.75COCR/BD/10/12/20-C2336

COCR/BD/10/12/20-C2335-10.4COCR/BD/01/06/20-C2299-10.5CRL/BC/29/08/19B7.69

CRL/BC/29/08/19A10

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

CSEC/BD/04/12/20-C2333-10.5CSEC/BD/04/12/20-C2334

LFIN/BC/28/11/18C15

LFIN/BD/11/12/22-C2387-12.75LFIN/BD/11/12/22-C2388-13.25LFIN/BC/28/11/18B14.5

LFIN/BC/28/11/18A14

LOFC/BD/25/01/20-C2291-9

LOFC/BD/25/01/20-C2290-9.25LOFC/BD/25/01/20-C2289-9.1LOLC/BD/30/07/19-C2386-12.65LOLC/BD/30/07/22-C2385-13LOLC/BD/24/11/19-C2269-9

MBSL/BD/02/05/22-C2382-15MBSL/BD/02/05/22-C2381-14.5MBSL/BC/27/03/18D16.5

MBSL/BC/27/03/18A17.5

MBSL/BC/27/03/18C16.7

MBSL/BD/12/11/19-C2266-9

MBSL/BD/12/11/19-C2267-8.75MBSL/BD/02/05/22-C2380

MERC/BC/05/11/18A10.5

ORIN/BD/26/12/19-C2283-9.05PLC/BC/26/03/18B16.75

PLC/BD/12/11/20-C2323-9.95PLC/BD/12/11/19-C2322-9.6

PLC/BC/23/09/18B9.625

PLC/BC/26/03/18C17

9.00

13.95

13.50

14.75

14.00

13.75

9.75

11.23

10.40

10.50

9.19

10.00

12.50

10.50

11.38

15.00

12.75

13.25

14.50

14.00

9.00

9.25

9.10

12.65

13.00

9.00

15.00

14.50

16.50

17.50

16.70

9.00

8.75

12.11

10.50

9.05

16.75

9.95

9.60

9.63

17.00

100

100

100

1000

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

5,000,000

10,000,000

6,000,000

1,400,000

1,854,000

1,292,000

50,000,000

2,500,100

17,499,900

10,000,000

4,501,300

9,498,700

10,000,000

9,989,500

10,500

6,028,500

10,000,000

20,000,000

7,570,100

6,401,400

2,500,600

47,489,100

10,300

7,500,000

20,000,000

50,000,000

8,057,600

11,932,300

1,664,600

6,251,100

7,231,900

9,097,700

10,902,300

10,100

2,000,000

10,000,000

15,835,000

38,242,200

21,757,800

11,999,300

24,300,000

01/06/19

12/12/18

12/12/18

17/06/18

12/03/19

12/03/18

21/07/20

10/12/20

10/12/20

01/06/20

29/08/19

29/08/19

05/08/19

04/12/20

04/12/20

28/11/18

11/12/22

11/12/22

28/11/18

28/11/18

25/01/20

25/01/20

25/01/20

30/07/19

30/07/22

24/11/19

02/05/22

02/05/22

27/03/18

27/03/18

27/03/18

12/11/19

12/11/19

02/05/22

05/11/18

26/12/19

26/03/18

12/11/20

12/11/19

23/09/18

26/03/18

01/06/15

12/12/13

12/12/13

17/06/13

12/03/14

12/03/14

21/07/15

10/12/15

10/12/15

01/06/15

29/08/14

29/08/14

05/08/14

04/12/15

04/12/15

29/11/13

11/12/17

11/12/17

29/11/13

29/11/13

26/01/15

26/01/15

26/01/15

31/07/17

31/07/17

24/11/14

03/05/17

03/05/17

28/03/13

28/03/13

28/03/13

13/11/14

13/11/14

03/05/17

05/11/14

26/12/14

27/03/13

13/11/15

13/11/15

24/09/14

27/03/13

2

1

2

4

1

1

1

2

2

4

4

4

1

2

2

1

2

2

2

12

4

1

2

2

2

4

1

2

12

1

4

1

2

2

1

2

2

1

2

1

1

10-12-2015

12-12-2017

02-12-2014

14-08-2014

01-12-2014

13-10-2017

09-02-2018

10-08-2017

27-02-2018

18-12-2017

09-01-2018

09-01-2018

11-08-2015

29-03-2016

18-04-2017

08-12-2017

10-08-2017

30-11-2017

19-12-2017

19-12-2017

22-06-2015

29-09-2016

19-12-2017

13-02-2015

19-12-2017

100.00

100.00

100.23

1,172.57

100.00

110.10

100.67

100.00

100.00

99.00

101.09

100.00

99.97

94.67

100.00

100.00

100.00

100.00

112.98

111.00

86.63

100.00

100.00

100.00

100.13

93.60

100.00

100.00

100.31

107.92

100.00

97.35

100.00

100.00

100.00

100.00

118.74

100.00

100.00

100.00

107.00

100.00

111.14

98.50

1,142.13

110.34

106.74

100.00

100.00

100.00

96.50

100.00

100.00

100.13

95.24

100.00

100.50

100.00

100.00

101.00

102.00

90.84

100.00

100.00

100.00

100.00

91.24

100.00

100.00

100.30

101.73

101.47

100.00

100.00

100.00

97.10

100.00

101.53

100.00

100.00

103.84

101.64

29/06/18

12/12/18

29/06/18

29/03/18

29/12/18

12/03/18

29/12/18

08/06/18

08/06/18

29/03/18

29/03/18

29/03/18

29/12/18

31/05/18

31/05/18

28/11/18

11/06/18

11/06/18

29/06/18

27/03/18

29/03/18

29/12/18

29/06/18

29/07/18

29/07/18

29/03/18

02/05/18

01/05/18

27/03/18

27/03/18

27/03/18

29/12/18

29/06/18

01/05/18

02/11/18

22/06/18

26/03/18

10/11/18

10/05/18

23/09/18

26/03/18

45




IssuedDate

MaturityDate

Next Int.Due Date

QuantityIssued

ParValue


miqÈkmqjrej

ia:dks;mqjrej

l=ú;dkaisjdr .Kk

ksl=;a l<Èkh

l,amsfrkÈkh

ó<Õ hq;=Èkh

ksl=;a lrk,o m%udKh

iujákdlu


kWjpdgyif

epfo;fhygyif

tl;b tPjjlitfs;

toq;fy;jpfjp

KjpHTjpfjp

mLj;j tl;bepYit

jpfjp

toq;fg;gl;lmsT

Kfg;ngWkjp




RETAILING

UN-CLASSIFIED

LEASING

PEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGSENKADAGALA

SENKADAGALA

SENKADAGALA

SENKADAGALA

SENKADAGALA

SENKADAGALA

SINGER FINANCE

SINGER FINANCE

SINGER FINANCE

SINGER FINANCE

VALLIBEL FINANCEVALLIBEL FINANCEVALLIBEL FINANCEVALLIBEL FINANCE

KOTAGALA

KOTAGALA

KOTAGALA

KOTAGALA

LION BREWERY

LION BREWERY

LION BREWERY

NAWALOKA

NAWALOKA

NAWALOKA

NAWALOKA

NAWALOKA

SINGER SRI LANKASINGER SRI LANKASINGER SRI LANKASINGER SRI LANKA

ABANS PLC

ABANS PLC

ABANS PLC

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

PLC/BD/16/11/20-C2374-12.25PLC/BD/16/11/21-C2375-12.6PLC/BD/16/11/19-C2373-11.9SFCL/BD/09/11/19-C2372-13.25SFCL/BD/09/11/18-C2371-12.5SFCL/BC/10/12/18A15

SFCL/BD/09/11/20-C2368-13.75SFCL/BD/09/11/19-C2369

SFCL/BD/09/11/20-C2370

SFIN/BD/06/04/19-C2348-11.5SFIN/BD/06/04/20-C2347-12

SFIN/BD/17/06/20-C2307-9.95SFIN/BC/10/09/18C14.5

VFIN/BC/20/02/19B15

VFIN/BC/20/02/19C15.5

VFIN/BD/31/03/20-C2298-10.25VFIN/BC/20/02/19A14.75

KOTA/BC/26/05/21D15

KOTA/BC/26/05/20C14.75

KOTA/BC/26/05/18A14.25

KOTA/BC/26/05/19B14.5

LION/BD/08/12/19-C2270

LION/BC/17/06/18E13.79

LION/BC/17/06/18H14

NHL/BC/30/09/19B14.15

NHL/BC/30/09/18A14.15

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

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

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

SINS/BD/15/03/19-C2344-10.5SINS/BD/07/06/18-C2303-8.6SINS/BD/07/06/18-C2304

SINS/BD/15/03/19-C2343

ABNS/BD/26/12/18-C2284-8.5ABNS/BD/26/12/19-C2286-9

ABNS/BC/20/12/18C14.5

BOC/BD/28/12/21-C2376-13.25BOC/BD/05/10/23-C2321

BOC/BD/05/10/20-C2320-8.25

12.25

12.60

11.90

13.25

12.50

15.00

13.75

11.52

11.77

11.50

12.00

9.95

14.50

15.00

15.50

10.25

14.75

15.00

14.75

14.25

14.50

7.85

12.02

14.00

14.15

14.15

14.35

14.40

14.45

10.50

8.60

9.50

11.56

8.50

9.00

14.50

13.25

11.34

8.25

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

1000

1000

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

6,593,500

67,986,100

5,420,400

1,895,100

3,972,700

12,500,000

23,509,400

100

622,700

4,093,000

5,907,000

15,000,000

4,166,680

198,000

1,294,600

10,000,000

3,507,400

2,500,000

2,500,000

2,500,000

2,500,000

20,000,000

201,200

797,600

2,696,000

10,427,900

1,645,500

120,000

110,600

4,605,600

29,299,800

700,200

15,394,400

1,750,200

7,603,500

6,146,400

79,981,764

20,405,480

2,885,900

16/11/20

16/11/21

16/11/19

09/11/19

09/11/18

10/12/18

09/11/20

09/11/19

09/11/20

06/04/19

06/04/20

17/06/20

10/09/18

20/02/19

20/02/19

31/03/20

20/02/19

26/05/21

26/05/20

26/05/18

26/05/19

08/12/19

17/06/18

17/06/18

30/09/19

30/09/18

30/09/21

30/09/22

30/09/23

15/03/19

07/06/18

07/06/18

15/03/19

26/12/18

26/12/19

20/12/18

28/12/21

05/10/23

05/10/20

16/11/16

16/11/16

16/11/16

10/11/16

10/11/16

11/12/13

10/11/16

10/11/16

10/11/16

06/04/16

06/04/16

17/06/15

10/09/13

20/02/14

20/02/14

31/03/15

20/02/14

27/05/14

27/05/14

27/05/14

27/05/14

08/12/14

17/06/13

17/06/13

30/09/13

30/09/13

30/09/13

30/09/13

30/09/13

15/03/16

08/06/15

08/06/15

15/03/16

26/12/14

26/12/14

20/12/13

29/12/16

06/10/15

06/10/15

2

2

2

2

2

4

2

2

2

2

2

1

4

2

1

2

4

2

2

2

2

2

4

4

4

4

4

4

4

2

2

2

2

2

2

2

1

2

1

02-12-2016

21-09-2017

12-02-2018

22-01-2018

27-11-2017

02-01-2017

02-09-2016

27-07-2016

18-04-2017

10-01-2018

20-07-2016

27-09-2017

23-09-2016

13-09-2016

24-03-2016

30-03-2016

08-01-2015

16-11-2015

09-05-2017

15-06-2015

100.00

100.00

100.00

100.00

99.50

102.03

100.00

100.00

100.00

98.46

100.00

100.00

100.00

100.00

116.02

100.00

100.00

103.28

103.00

102.28

102.67

100.00

1,000.00

1,000.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

117.58

100.00

100.00

100.00

100.00

99.96

100.00

100.00

99.30

100.12

100.00

100.00

100.00

99.88

100.00

100.00

102.00

100.00

101.05

99.28

102.00

100.00

100.00

100.00

100.00

100.00

1,000.00

1,160.48

111.80

100.00

100.00

100.00

100.00

100.00

100.00

95.00

100.00

100.00

100.00

114.06

100.00

100.00

100.00

14/05/18

14/05/18

14/05/18

08/05/18

08/05/18

08/03/18

08/05/18

08/05/18

08/05/18

04/04/18

04/04/18

29/12/18

29/03/18

29/03/18

30/03/18

29/03/18

29/03/18

29/06/18

29/06/18

26/05/18

29/06/18

29/03/18

29/03/18

29/03/18

29/03/18

29/03/18

29/03/18

29/03/18

29/03/18

14/03/18

07/06/18

07/06/18

14/03/18

22/06/18

22/06/18

29/06/18

27/12/18

04/04/18

04/10/18

46




IssuedDate

MaturityDate

Next Int.Due Date

QuantityIssued

ParValue


miqÈkmqjrej

ia:dks;mqjrej

l=ú;dkaisjdr .Kk

ksl=;a l<Èkh

l,amsfrkÈkh

ó<Õ hq;=Èkh

ksl=;a lrk,o m%udKh

iujákdlu


kWjpdgyif

epfo;fhygyif

tl;b tPjjlitfs;

toq;fy;jpfjp

KjpHTjpfjp

mLj;j tl;bepYit

jpfjp

toq;fg;gl;lmsT

Kfg;ngWkjp

UN-CLASSIFIEDBANK 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

BOC/BD/05/10/20-C2319

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

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

BOC/BC/21/09/19B7.75

BOC/BC/21/09/19A08

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

BOC/BC/21/09/19C7.42

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

BOC/BD/28/12/24-C2377-12.75BOC/BD/28/12/24-C2378

BOC/BD/28/12/21-C2379

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

BOC/BC/24/10/18A13

BOC/BC/24/10/18B12.6

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

BOC/BC/24/10/18C11.12

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

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

DVBD/BD/10/06/20-C2306-9.4DVBD/BD/10/06/20-C2305-9.1FCT/BD/06/02/20-C2295-9.5

JANA/BD/19/11/19-C2268-10.75RDB/BD/29/01/20-C2294-8.81RDB/BD/29/01/20-C2293-8.71RDB/BD/29/01/20-C2292-9

SLFL/BD/04/10/22-C2384-12.5SLFL/BD/24/12/19-C2281-8.9SLFL/BD/20/09/21-C2357-13.5SLFL/BD/20/09/19-C2358-13

11.34

8.00

9.50

7.75

8.00

8.25

10.43

10.43

12.75

10.47

10.47

13.75

13.00

12.60

11.13

11.13

13.25

13.25

9.40

9.10

9.50

10.75

8.81

8.71

9.00

12.50

8.90

13.50

13.00

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

44,783,860

122,200

11,802,560

2,157,800

51,256,350

18,334,950

8,250,600

300

7,836

200

10,200

16,000,000

37,843,000

2,155,000

10,000

2,000

12,000,000

11,990,000

20,000,000

30,000,000

5,000,000

10,000,000

3,610,200

101,300

21,288,500

10,000,000

10,000,000

10,780,100

14,219,900

05/10/20

05/10/20

05/10/23

21/09/19

21/09/19

21/09/22

21/09/19

21/09/22

28/12/24

28/12/24

28/12/21

24/10/23

24/10/18

24/10/18

24/10/21

24/10/18

24/10/22

24/10/21

10/06/20

10/06/20

06/02/20

19/11/19

29/01/20

29/01/20

29/01/20

04/10/22

24/12/19

20/09/21

20/09/19

06/10/15

06/10/15

06/10/15

22/09/14

22/09/14

22/09/14

22/09/14

22/09/14

29/12/16

29/12/16

29/12/16

25/10/13

25/10/13

25/10/13

25/10/13

25/10/13

25/10/13

25/10/13

10/06/15

10/06/15

06/02/15

19/11/14

30/01/15

30/01/15

30/01/15

04/10/17

24/12/14

20/09/16

20/09/16

2

4

1

4

1

1

2

2

1

2

2

1

1

2

2

2

1

1

1

1

1

1

2

4

1

1

1

1

1

06-12-2017

05-01-2016

09-08-2017

20-11-2013

18-12-2014

15-10-2014

19-08-2015

17-06-2016

10-08-2017

03-12-2015

02-07-2015

29-03-2017

12-02-2018

94.00

100.00

100.00

100.00

95.50

100.00

100.00

100.00

100.00

100.00

100.00

117.32

100.00

100.00

100.00

100.00

100.00

100.00

101.44

100.00

100.00

96.15

100.00

100.00

100.00

100.00

100.00

100.00

98.70

98.00

100.00

100.00

100.00

96.87

100.00

100.00

100.00

100.00

100.00

100.00

101.50

100.00

111.85

100.00

100.00

100.00

125.55

100.00

100.00

97.02

95.99

100.00

90.00

100.00

100.00

99.98

100.00

99.80

04/04/18

04/04/18

04/10/18

20/03/18

20/09/18

20/09/18

20/03/18

20/03/18

27/12/18

27/06/18

27/06/18

24/10/18

24/10/18

24/04/18

24/04/18

24/04/18

24/10/18

24/10/18

09/06/18

09/06/18

29/12/18

29/12/18

29/06/18

29/03/18

29/12/18

03/10/18

29/12/18

18/09/18

18/09/18

47

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MANUFACTURING 0ෂ්පාදන dx<hk<kqgt<

OIL PALMS ඔ4+ පා" ybqz<!hil<!

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BEVERAGE FOOD AND TOBACCO ආහාර, <ම හා 5"ෙකොළ d{U?!Gchiel<!lx<Xl<!Hjgbqjz

CLOSED END FUNDS ආවෘතා%ත අර�ද+ &cb!fqkqbr<gt<

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HEALTH CARE ෙසෞඛ� ෙසේවා Sgikiv!hvilvqh<H

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LAND AND PROPERTY ඉඩ" හා ෙGපළ gi{qBl<?!Nker<gt<

MOTORS ෙමෝටH වාහන Olim<miI

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SERVICES ෙසේවාව% Osjugt<

TELECOMMUNICATIONS 5රකථන ස%0ෙJදන okijzk<!okimIHk<Kjx

(+) - December Companies �ල� වHෂය ෙදසැ"බH මස අවස%වන සමාග" (+) – csl<hi<!gl<heqgt<!

V.W.A. ප. බ. සා w/fq/s!

Volume Weighted Average

පමාණය මත බර තැK සාමාන�!!w{<{qg<jg!fqjxbtqg<gh<hm<m!svisiq

BV

Book Value

ෙපොL වMනාකම!uqjz-Hk<kg!ohXlkq

TF !

Tax Free

බ5ව6% 0දහස!්!uiquqzg<gpqg<gh<hm<mK

RCAPF

Redeemable Cumulative Class ‘A’ Preference Stock

0දහස් කරගත හැ ස�NOත A පං8ෙP වරQය ෙතොග!!dbIkv!okiqju!ogi{<m!lQm<H!okiqUjmb!olik<k!hr<Ggt<

XC

Excluding scrip issue ෙකොටස්කර 0�Fව හැර!!Lkzig<gz<!kuqv<f<k

RM !

Remarks සටහ%!!Gxqh<Hgt

URD

Unsecured Redeemable Debentures වගR" රSත ණයකර

hiKgih<hx<x!lQm<gk<kG!okiGkqg<gme<gt

PER

Price Earnings Ratio

Tල ඉපැ:" අ;පාතය!!uqjz!djph<H!uqgqkl<

W

Warrants බලපත!!hr<GNj{h<hk<kqvl<

GRD

Guaranteed Redeemable Debentures වගR" සSත 0දහස් කරගත හැ ණයකර!dk<kvuikltqg<gh<hm<m!okiGkqg<gme<gt<

TS

Trading Suspended ෙවෙළඳ කට:F අLSWවන ලX!uqbihivl<.-jmfqXk<kh<hm<Mt<tK

ANNA Annual Report වාHYක වාHතාව!!uVmif<k!g{g<gxqg<jg

RCCPS

Redeemable Cumulative Convertible Preference Shares 0දහස් කරගත හැ ස�NOත ප�වHතනය කල හැ වරQය ෙතොග!!lQm<gk<kG!ye<Xkqvm<cb!lix<xk<kG!Lke<jl!hr<Ggt

XD

Excluding dividend ලාභාංශ හැර!!hr<gqzihl<!kuqv<f<k

XR

Excluding rights STක" හැර!!dvqjlh<hr<G!kuqv<f<k

RSD

Redeemable Secured Debentures 0දහස් කරගත හැ ණයකර!!lQm<gk<kG!hiKgih<hie!okiGkqg<gme<gt<!

DY

Dividend Yield ලාභාංශ ඵලදාව hr<gqzih!uqjtU

Prem

Premium අ[Tල!!kuj{g<gm<m{l<

USRD

Unsecured Subordinated Redeemable Debentures වගR" රSත අපධාන 0දහස් කරගත හැ ණයකර!!hiKgih<hx<x!gQp<fqjz!lQm<gk<kG!okiGkqg<gme<gt<

PBV

Price to Book Value ෙපොL වMනාකෙ" Tල!!uqjz!–!Hk<kg!ohXlkq

PP

Partly Paid ෙකොටස� ෙගවන ලද!!HGkquiiqbig!osZk<kh<hm<mK

CGRD

Capital Guaranteed Redeemable Debentures

පා\ධනය සහ8ක කරන ලද 0දහස් කරගත හැ ණයකර &zkel<!dk<kvuikltqg<gh<hm<m!okiGkqg<gme<gt

TH

Trading Halted ග;ෙද; !ම

තාවකා6කව අLSWවන ලX!uqbihivl<!fqXk<kh<hm<Mt<tK

EPS

Earnings Per Share ෙකොටසක ඉපැ:"!!hr<ogie<xqx<gie!djph<H

DS

Dealings Suspended

ග;ෙද; ]ම අLSWවන ලX!!ogiMg<gz<!uir<gz<gt<!-jmfqXk<kh<hm<Mt<te

DPS

Dividends Per Share ෙකොටසකට ලාභාංශ!!hr<ogie<xqx<gie!hr<gqzihl<

X

Non-Voting Shares 0ශ්ඡ%ද ෙකොටස්!!uig<Giqjlbx<x!hr<Ggt

Members & Trading Members

සාමා#ක4% හා ග;ෙද;කරන සාමා#ක4% nr<gk<Kui<gt<!lx<Xl<!uqbihiv!nr<gk<kuIgt<!

Eligible to trade securities through Automated Trading System (ATS) and Debt Trading System (DEX), and have participant status into the Central Depository System (CDS).

ස්වයං_ය ග;ෙද; පGධ8ය හා ණය ග;ෙද; පGධ8ය ඔස්ෙසේ `a�"පL ග;ෙද; !මට හැ යාව ඇ8 මධ�ම තැ%පF කමය සාමා#ක තLවයට STක" යන සාමා#ක4%. ke<eqbg<g!uqbihiv!Ljxjl!lx<Xl<!gme<!hqj{br<gt<!uqbihiv!Ljxjlgtqz<!uqbihivl<!osb<bg<!%cb!nkqgivk<kqjeg<!ogi{<cVh<hKme<?!lk<kqb!juh<Hk<kqm<mk<kqz<!hr<Ghx<xz<!nElkqjbBl<!ogi{<m!hr<Gk<kvgi<!njlh<Hg<gt

Entitlement Date!

න" කරන ලද �නය diqk<kig<gz<!kqgkq!

Shareholder is not entitled to this dividend/rights/bonus issue beyond this date.!

ෙමම �නෙය% ඔdබට ෙකොටස් STය%ට ෙමම ලාභාංශ/STක"/පා�ෙතෝYක සඳහා STක" ව ෙනොහැක.!-k<kqgkqg<G!nh<hiz<!upr<gh<hMl<!hr<gqzihl</!Lkzig<gz<!osboziPr<G/!dvqjlupr<gz<!Ohie<xux<Xg<G!dvqjlgt<!-z<jz!

All Share Price Index eයf ෙකොටස් Tල දHශකය!njek<K!hr<G!uqjzs<!Sm<c

Price movement of all listed securities. (Base year - 1985).!

eයf ලැ4ස්Fගත ඡ%ද බලය ST සාමාන� ෙකොටස් සඳහා Tල සංචලනය. (පදන" වන වසර - 1985)!hm<cbz<!hMk<kh<hm<m!njek<K!hr<GgtqeKl<!uqjzbjsUgtqe<!svisvq!)ncbi{<M!.!2:96*!

S&P Sri Lanka 20 Index Price movement of a basket of 20 Securities (Based- 17th December 2004)!

S&P g ලංකා 20 Tල දHශකය! `a�"පL 20 ක ස�හය� සඳහා Tල සංචලනය (පදනම - 2004 ෙදසැ"බH 17)!S&P!>zr<gi!31!uqjzs<Sm<c! okiqU!osb<bh<hm<m!31!hr<Ggtqe<!uqjzbjsUgtqe<!svisvq!)csl<hI!28?!3115g<G!njluig*!!!

DEFINITIONS AND NOTES / 0Hවචන හා සටහ% / ujvuqzg<gel<!lx<Xl<!Gxqh<Hg<gt<ujvuqzg<gel<!lx<Xl<!Gxqh<Hg<gt<ujvuqzg<gel<!lx<Xl<!Gxqh<Hg<gt<ujvuqzg<gel<!lx<Xl<!Gxqh<Hg<gt< 48

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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!!!!

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

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

!

KURUNEGALA BRANCH

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

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

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NEGOMBO BRANCH

72A, 2/1, Old Chilaw Road, Negombo Tel: 031-2227859, 61 Fax: 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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5රකථන - 047-2225462 047-2225463

ෆැ�ස් - 047-2225464

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அ�பலா�ேதாைட

ெதா .ேப: 047-2225462/0472225463

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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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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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HEAD OFFICE :

Colombo Stock Exchange

Level 04, West Block,

World Trade Centre,

Echelon Square,

Colombo 01,

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49

Documents

SMD MPI05-MAR-2018 · 2018-03-05 · Sampath Bank PLC 03 for 13 07-03-2018 08-03-2018 16-03-2018 22-03-2018 29-03-2018 02-04-2018 Issue Price Rs. 250/= The purpose for which the proceeds