SMD MPI05-SEP-2018...2018/05/09 · 8,151.88 8,162.15 TOTAL RETURN INDICES TRI on All Share (ASTRI) 05-09-2018 Value of Turnover (Rs.) Domestic Purchases Domestic Sales Foreign Purchases

6,120.29 6,128.00

PRICE INDICES

All Share Price Index (ASPI)

Today Prv.Day

8,151.88 8,162.15

TOTAL RETURN INDICES

TRI on All Share (ASTRI)

05-09-2018

Value of Turnover (Rs.)

Domestic Purchases

Domestic Sales

Foreign Purchases

Foreign Sales

365,520,464

212,452,340

165,487,065

153,068,125

200,033,399

Volume of Turnover (No.)

Domestic

Foreign

9,287,300

7,934,146

1,353,154

Trades (No.)

Domestic

Foreign

3,740

3,514

226

MARKET CAPITALIZATION (Rs.)

2,867,276,526,986

365,520,464

0

(1.10)

As at Today YTD Change %

Government Debt

Intra day trading of ASPI

Last Month

2,848,519,879,604

28,143Corporate Debt

TOTAL TURNOVER (Rs.)

Equity

Closed End Funds 0

EQUITY FUNDS

0

0

0

0

0

0

0

0

0

0

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 3,223.89 3,224.98

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

TRI on S&P Sri Lanka 20 Index 4,781.30 4,782.92

Top 10 Contributors to the change of ASPI

1

Shanika

Stamp

Shanika

Stamp

Shanika

Stamp

BLUE DIAMONDSLUCKY LANKA [X]BANSEI RESORTSHAYLEYS FABRICLVL ENERGYSINGHE HOSPITALSRAMBODA FALLSCEYLON TEA BRKRSEASTERN MERCHANTCITY HOUSING

Company VWAPrev. Close

0.70 0.70 5.50 9.90 7.90 1.50

19.80 3.10 5.00 5.00

VWADays Close

Change(Rs.)

0.10 0.10 0.50 0.80 0.60 0.10 1.30 0.20 0.30 0.30

Change%

16.67 16.67 10.00 8.79 8.22 7.14 7.03 6.90 6.38 6.38

TOP 10 GAINERS

ADAM INVESTMENTSTESS AGRONATION LANKAUDAPUSSELLAWAANILANA HOTELSTHE FINANCE CO. [X]TRADE FINANCEBROWNS BEACHCOLOMBO LANDMTD WALKERS

Company

0.20 0.60 0.90

29.80 1.30 1.40

64.00 14.00 17.00 13.80

VWAPrev. Close

0.10 0.50 0.80

27.30 1.20 1.30

60.00 13.20 16.10 13.10

VWADays Close

Change(Rs.)

(0.10)(0.10)(0.10)(2.50)(0.10)(0.10)(4.00)(0.80)(0.90)(0.70)

Change%

(50.00)(16.67)(11.11)(8.39)(7.69)(7.14)(6.25)(5.71)(5.29)(5.07)

TOP 10 LOSERS

0.60 0.60 5.00 9.10 7.30 1.40

18.50 2.90 4.70 4.70

6,120.29 6,128.00 6,369.26ASPI 6,598.73 6,010.23 (3.91)

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

High Low No of Shares

Turnover(Rs.)

No ofTrades

0.70 0.70 5.50 10.20 8.00 1.50 20.00 3.10 5.00 5.50

0.60 0.60 4.70 9.50 7.80 1.50 18.60 3.00 5.00 4.80

3,750 38,240

202 508,576 13,370

100 103

6,050 130

50,332

2,350.00 26,767.00 1,110.20

5,069,061.20 104,733.50

150.00 2,037.50 18,160.00 650.00

252,293.50

296

138181585

40

0.20 0.60 0.80 30.00 1.30 1.40 63.90 13.20 16.10 14.40

0.10 0.50 0.80 27.00 1.20 1.30 60.00 13.10 16.10 12.90

13,738 514,657 104,513

5,054 87,302 92,550 10,076 1,001 2,000

367,786

1,378.10 257,439.60 83,610.40 138,126.80 104,782.60 120,820.00 604,708.20 13,213.10 32,200.00

5,090,959.40

5391875

40442

291

INDICES COMPARISON FOR THE YEAR

High Low No of Shares

Turnover(Rs.)

No ofTrades

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PER

PBV

DY

9.52

1.20

3.20

297

230

Listed Companies/Funds (No.)

Traded Companies/Funds (No.)

0.00

0.00

0.00

2

0

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05-09-2018

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S&P SL20 3,223.89 3,224.98 3,671.72 3,810.05 3,196.97 -12.20

2

PUBLICATIONS

PUBLICATIONS

CSE Daily 2018-09-05

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

PROPORTION

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XR DATE

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LETTER OF ALLOTMENT

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TRADING OF RIGHTS

COMMENCES ON

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RENUNCIATION

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LAST DATE OF ACCEPTANCE &

PAYMENT

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

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Nation Lanka Finance Nation Lanka Finance Nation Lanka Finance Nation Lanka Finance PLCPLCPLCPLC

Twenty Five (25) Shares for every Twenty Seven (27) Shares.

16-08-2018 17-08-2018 24-08-2018 30-08-2018 06-09-2018 07-09-2018

Issue price Rs. 1/= purpose of which the proceeds are to be utilized to comply with the minimum Core Capital Direction of the regulatory requirement.

National Development National Development National Development National Development Bank Bank Bank Bank PLCPLCPLCPLC

One (01) New Ordinary Voting Shares for every three (03) Ordinary Voting Shares.

11-09-2018 12-09-2018 19-09-2018 26-09-2018 03-10-2018 04-10-2018

Issue Price Rs. 105/= purpose for which the proceeds of the issue are to be utilised to further strenghthen the equity base of the bank and thereby impove the Capital Adequacy, to past finance the growth in the loan portfolio of the Bank.

Ascot Holdings Ascot Holdings Ascot Holdings Ascot Holdings PLCPLCPLCPLC

Five (05) New Ordinary Shares for every two (02) Ordinary Shares.

12-09-2018 13-09-2018 19-09-2018 26-09-2018 03-10-2018 04-10-2018

Issue Price Rs. 20/= the proceeds of the issue are to be utilized for the purpose to invest a sum of Rs. 500,000,000/- in the capital of the Company’s subsidiary Ascot Developments (Pvt) Ltd in order that the said subsidiary may in turn utilize a sum of Rs. 250,000,000/- thereof to refurbish by way of additions and alternations to its commercial building, situated at Darley Road, Colombo 10, and Rs, 250,000,000 to settle its balance outstanding loan to Bank of Ceylon, Corporate Branch.

Agalawatte Plantations Agalawatte Plantations Agalawatte Plantations Agalawatte Plantations PLCPLCPLCPLC

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

Dates to be Notified

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

Blue Diamonds Blue Diamonds Blue Diamonds Blue Diamonds Jewellery Worldwide Jewellery Worldwide Jewellery Worldwide Jewellery Worldwide PLCPLCPLCPLC

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

Pelwatte Sugar Pelwatte Sugar Pelwatte Sugar Pelwatte Sugar Industries Industries Industries Industries PLCPLCPLCPLC

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. )

Adam Capital Adam Capital Adam Capital Adam Capital PLCPLCPLCPLC 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 Adam Investments Adam Investments Adam Investments PLCPLCPLCPLC 01 for 01 Dates to be Notified

(Issue Price Rs. 1.00 the company seeks to utilize the proceeds of the said issue as an investment into Adam Capital PLC, Adam Apparel (Pvt) Ltd,

Network communications (Pvt) Ltd, in order of priority, to enchance the working capital of such companies, after deduction of expenses pertationg to issue.)

RIGHTS ISSUES ARE SUBJECT TO SHAREHOLDER APPROVAL AT A GENERAL MEETING /��ක� ��ව මහා සභා �ස්�මක� ෙකොටස ්��ය� ලබාෙදන අ�මැ�යට යට ෙ!./Diqjl!upr<gz<gt<?!ohiKg<!%m<mk<kqz<!hr<GkivIgtqe<!nElkqg<G!njluieK!ලබාෙදන ෙකොටස ්��ය�ෙ# අ�මැ�යට යට ෙ!./Gl<heqbqe<!!nguqkqbqz<!slIh<hqg<gh<hm<mize<xq?!hr<gqzihr<gt<?!hr<Gkivi<gtqe<!ohiKuie!kQIliek<kqx<G!njluieK/

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

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3

PUBLICATIONS

PUBLICATIONS


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

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PROPORTION සමා�පාතය uqgqkisivl

GENERAL MEETING / ALLOTMENT

මහා සභා �ස්�ම / ෙකොටස් ෙඛදා�ම

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XC DATE / $නය /

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CONSIDERATION (RS.) අෙ89:ත ලාභය (<.) gVk<kqz<!ogit<th<hMl<!

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Singer Industries (Ceylon) PLC 08 : 05 11-09-2018 12-09-2018 61,540,800

Ceylon & Foreign Trades PLC 1 : 1 to be notified 560,784,000

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

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DIVIDEND PER SHARE (RS.)

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FINAL / INTERIM

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SHAREHOLDER’S MEETING

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DATE OF PAYMENT

ෙග�ම <=කරන �නය

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Bansei Royal Resorts Hikkaduwa PLC 0.10 First & Final 27-08-2018 28-08-2018 05-09-2018

Royal Palms Beach Hotels PLC 1.00 First & Final Not Applicable 29-08-2018 07-09-2018

Raigam Wayaba Salterns PLC 0.10 Final 30-08-2018 31-08-2018 10-09-2018

Tangerine Beach Hotels PLC 0.60 First & Final Not Applicable 03-09-2018 12-09-2018

Softlogic Holdings PLC 0.50 (Tax Free) Final Not Applicable 06-09-2018 17-09-2018

Arpico Finance Company PLC 6.25 Interim Not Applicable 11-09-2018 20-09-2018

Lanka Milk Foods (CWE) PLC 2.50 First & Final 12-09-2018 13-09-2018 21-09-2018

Lanka Aluminium Industries PLC 2.00 Final 14-09-2018 17-09-2018 26-09-2018

Cargo Boat Development Company PLC 1.60 First & Final 18-09-2018 19-09-2018 28-09-2018

Industrial Asphalts (Ceylon) PLC 1.50 Final 18-09-2018 19-09-2018 28-09-2018

Renuka Hotels PLC 1.00 First & Final 18-09-2018 19-09-2018 28-09-2018

Renuka City Hotels PLC 6.00 First & Final 18-09-2018 19-09-2018 28-09-2018

Convenience Foods (Lanka) PLC 5.00 Final 19-09-2018 20-09-2018 27-09-2018

Abans Electricals PLC 2.00 Final 20-09-2018 21-09-2018 02-10-2018

Swadeshi Industrial Works PLC 1.00 Final 21-09-2018 25-09-2018 03-10-2018

Harischandra Mills PLC 25.00 Final 22-09-2018 25-09-2018 03-10-2018

The Kandy Hotels Company (1938) PLC 0.10 Final 26-09-2018 27-09-2018 05-10-2018

Lee Hedges PLC 1.00 Final 27-09-2018 28-09-2018 08-10-2018

Hunters & Company PLC 2.25 Final 28-09-2018 01-10-2018 05-10-2018

C M Holdings PLC 2.00 First & Final 28-09-2018 01-10-2018 07-10-2018

Distilleries Company of Sri Lanka PLC 0.67 First & Final 28-09-2018 01-10-2018 08-10-2018

Trade Finance and Investments PLC 1.00 Final 28-09-2018 01-10-2018 09-10-2018

The Colombo Fort Land & Building PLC 0.15 First & Final 28-09-2018 01-10-2018 09-10-2018

Serendib Land PLC 10.00 First & Final 28-09-2018 01-10-2018 09-10-2018

Lanka Ventures PLC 2.75 Final 28-09-2018 01-10-2018 09-10-2018

The Autodrome PLC 0.50 First & Final 28-09-2018 01-10-2018 09-10-2018

Convenience Foods (Lanka) PLC 5.00 Final Dates to be notified

UNLESS THE COMPANY’S ARTICLES PROVIDE OTHERWISE, DIVIDENDS ARE SUBJECT TO SHAREHOLDER APPROVAL BY AN ORDINARY RESOLUTION./සමාගෙ� ව?වස්ථාAතෙ) B +ෙශේෂෙය� සඳහ� කර

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

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

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

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4

PUBLICATIONS

PUBLICATIONS


MANDATORY OFFERS / අ�වාHය අHපණය ඉ$Jප FK� / gm<mib!ogijm!LjeUgm<mib!ogijm!LjeUgm<mib!ogijm!LjeUgm<mib!ogijm!LjeU

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DATE OF ANNOUCEMENT

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OFFER PERIOD ඉ$Jප කර� ලබන

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OFFER PRICE PER SHARE (Rs) ෙකොටසකට ඉ$Jප කරන �ල ((((<....) hr<gqx<gie!ogijm!LjeU!

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SOMAP International Pte.Ltd Anilana Hotels and Properties PLC 06-08-2018 to be notified 1.30

WATCH LIST/ෙවො> �ස්?/ெவா�� லி�

Company Initial Date of Transfer to the Default Board

Date of Transfer to the

Watch List Reason

Miramar Beach Hotel PLC

9-Jun-08

1-Jan-18 Non Submission of Annual Reports for the F/Y Ended 31-MAR-2010 to 31-MAR-2017.

1-Jan-18 Non submission of Financial Statements for the quarters ended 30-SEP-2010 to 31-MAR-2011, 30-JUN-2012 to 30-SEP-2017

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

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

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

Lanka Cement PLC

21-May-13

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

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

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


Central Investments & Finance PLC

10-Sep-13

1-Jan-18 Non submission of Annual Report for the F/Y Ended 31-MAR-2013 to 31-MAR-2017.

1-Jan-18 Non submission of Financial Statements for the quarters ended 30-SEP-2013 to 30-Sep-2017




PC House PLC

5-Jun-14


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




PC Pharma PLC

5-Jun-14


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




5

PUBLICATIONS

PUBLICATIONS



Company

Initial Date of Transfer

to the Default Board

Date of Transfer to

the Watch List Reason

Agalawatte Plantations PLC

15-Jun-16

24-Jan-18

In terms of Rule 7.5 (c) (1) (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.

7-Jun-18 In terms of Rule 7.5 (c) (1) (3) of the CSE Listing Rules (Enforcement Rules) – Qualified Opinion in the Independent Auditor’s Report on the Audited Financial Statements for the year ended 31st December 2017

Entrust Securities PLC

26-Aug-16

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

11-Jan-18 In terms of Rule 7.5 (c) (1) (3) of the CSE Listing Rules (Enforcement Rules)-Qualified Opinion in the Independent Auditor’s Report on the

Annual Report for the year ended 31st March 2016.

7-Jun-18 Non submission of Interim Financial Statements for the quarter ended 31-March-2018.


Huejay International Investments PLC

27-Sep-16

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

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

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


Blue Diamonds Jewellery Worldwide PLC

27-Sep-16 1-Jan-18 Non-compliance of CSE Listing Rules in Annual Report 2016/2017

Swarnamahal Financial Services PLC

19-Jan-17 1-Jan-18

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

Radiant Gems International PLC

19-Sep-17 9-Mar-18

In terms of Rule 7.5 (c) (1) (3) of the CSE Listing Rules (Enforcement Rules)-Qualified Opinion in the Independent Auditor’s Report on the Audited Financial Statements for the year ended 31st March 2017.

8-May-18 In terms of Rule 7.10.7 (c ) of the CSE Listing Rules (Enforcement Rules) –Non-Compliance with Corporate governance Requirements.


Standard Capital PLC 19-Sep-17

1-Jan-18 Non-Submission of Annual Report for the year ended 31-Mar-2017.


Adam Investments PLC 19-Sep-17

26-Apr-18 In terms of Rule 7.5 (c) (1) (3) of the CSE Listing Rules (Enforcement Rules)-Qualified Opinion in the Independent Auditor’s Report on the Annual Report for the year ended 31st March 2017.


6

PUBLICATIONS

PUBLICATIONS



Company

Initial Date of Transfer to the Default Board

Date of Transfer to the

Watch List Reason

Mackwoods Energy PLC

19-Sep-17 23-Mar-18

In terms of Rule 7.5 (c) (1) (3) of the CSE Listing Rules (Enforcement Rules)-Qualified Opinion in the Independent Auditor’s Report on the Audited Financial Statements for the year ended 31st March 2017.


Janashakthi PLC

-

4-Apr-18 In terms of Rule 7.5 (c) (1) (3) of the CSE Listing Rules (Enforcement Rules) – Qualified Opinion in the Independent Auditor’s Report on the Audited Financial Statements for the year ended 31st March 2017

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


Asia Capital PLC - 2-Jul-18

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

Arpico Finance Company PLC

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

Industrial Asphalts (Ceylon) PLC


Browns Beach Hotels PLC - 2-Jul-18


Commercial Development Company PLC


Ceylon Printers PLC -

2-Jul-18



Distilleries Company of Sri Lanka PLC


East West Properties PLC -

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


Goodhope PLC - 2-Jul-18


Lotus Hydro Power PLC - 2-Jul-18


Indo Malay PLC - 2-Jul-18


MTD Walkers PLC - 2-Jul-18


Kotmale Holdings PLC - 2-Jul-18


Madulsima Plantations PLC


Morison PLC - 2-Jul-18


7

PUBLICATIONS

PUBLICATIONS



Company


Date of Transfer to


Office Equipment PLC -



Paragon Ceylon PLC

-



Property Development PLC - 2-Jul-18


Selinsing PLC - 2-Jul-18


Shalimar (Malay) PLC - 2-Jul-18


Singer Industries (Ceylon) PLC


Serendib Land PLC - 2-Jul-18


Abans Finance PLC - 2-Jul-18


AMW Capital Leasing and Finance PLC

- 2-Jul-18


Commercial Leasing and Finance PLC


Brac Lanka Finance PLC - 2-Jul-18


Odel PLC - 2-Jul-18


Senkadagala Finance PLC - 2-Jul-18


Ambeon Capital PLC (Taprobane Holdings PLC)


Trade Finance and Investments PLC

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

Bimputh Finance PLC - 3-Jul-18

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

Agstar PLC - 13-Jun-18

In terms of Rule 7.5 (c) (1) (3) of the CSE Listing Rules (Enforcement Rules)-Qualified Opinion in the Independent Auditor’s Report on the Audited

Financial Statements for the year ended 31st March 2018.

8

PUBLICATIONS

PUBLICATIONS



Company


Date of Transfer to


People’s Merchant Finance PLC -

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

17-Aug-2018 In terms of Rule 7.10.7 (c ) of the CSE Listing Rules (Enforcement Rules) –Non-Compliance with Corporate governance Requirements.

Merchant Bank of Sri Lanka and Finance PLC -

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

Nation Lanka Finance PLC

- 31- July -2018

“In terms of Rule 7.5 (c )(1) (3) of the CSE Listing Rules (Enforcement Rules)-Qualified Opinion in the Independent Auditor’s Report on the Audited Financial Statements for the year ended 31st March 2018.

Lanka Hospital Corporation PLC -

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

Aitken Spence Plantation Managements PLC -


Mercantile Investments and Finance PLC -


The Finance Company PLC - 17- Aug -2018

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

Anilana Hotels and Properties PLC

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

Lucky Lanka Milk Processing Company PLC

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

Eastern Merchants PLC - 03-Sep-2018 “In terms of Rule 7.5 (d) (1) (3) of the CSE Listing Rules (Enforcement Rules) - Qualified Opinion in the Independent Auditor’s Report on the Audited Financial Statements for the year ended 31st March 2018

Hotel Developers (Lanka) PLC 03-Sep -2018 Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules.

Pelwatte Sugar Industries PLC 03-Sep-2018 Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules.

9

PUBLICATIONS

PUBLICATIONS


DEALING SUSPENDED COMPANIES/ග�ෙද� FKම අ �Nවා ඇ� සමාග�/ ogiMg<gz<uir<gz<!fqXk<kq!jug<gh<hm<MogiMg<gz<uir<gz<!fqXk<kq!jug<gh<hm<MogiMg<gz<uir<gz<!fqXk<kq!jug<gh<hm<MogiMg<gz<uir<gz<!fqXk<kq!jug<gh<hm<Mt<t!gl<heqgtt<t!gl<heqgtt<t!gl<heqgtt<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.

TRADING SUSPENDED COMPANIES/ෙවෙළඳෙපොළ ග�ෙද� FKම අ �Nවා 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

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

kqgkqkqgkqkqgkqkqgkq

REASON

ෙහේ(ව giv{l<giv{l<giv{l<giv{l<

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.

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

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

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

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

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

Swarnamahal Financial Services PLC 02-July-2018 Trading suspended in terms of CSE Listing Rule 7.10.7 (i) due to Non Compliance with Corporate Governance Rules 7.10.2 (a), 7.10.5 (a), 7.10.6 (a).

Morison PLC

17-Aug-2018

Trading of MORI.N0000 & MORI.X0000 has been suspended as per SEC Rules, subsequent to the announcement made by the company regarding the De-Listing of the Company from the official list of the Colombo Stock Exchange.

10

PUBLICATIONS

PUBLICATIONS


LISTED COMPANIES - NOTICE OF ANNUAL GENERAL MEETINGS(AGM)/ලැAස්(ගත සමාග� - වා9Cක මහා සභා �ස�්� /බඳ !ෙDදනය/hm<cbhm<cbhm<cbhm<cbz<!z<!z<!z<!hMk<kh<hmm<!gl<heqgt<!hMk<kh<hmm<!gl<heqgt<!hMk<kh<hmm<!gl<heqgt<!hMk<kh<hmm<!gl<heqgt<!....!!!!N{<Mh<!ohiKg<%m<m!nxquqk<kz<gN{<Mh<!ohiKg<%m<m!nxquqk<kz<gN{<Mh<!ohiKg<%m<m!nxquqk<kz<gN{<Mh<!ohiKg<%m<m!nxquqk<kz<g!!!!

COMPANY


DATE

$නය kqgkqkqgkqkqgkqkqgkq

VENUE

ස්ථානය -ml<-ml<-ml<-ml<

TIME

ෙ!ලාව Ofvl<Ofvl<Ofvl<Ofvl<

On’ally Holdings PLC 08-09-2018 Waters Edge, Battaramulla. 10.30 a.m.

Lanka Milk Foods (CWE) PLC 12-09-2018 Auditorium of Sri Lanka Foundation Institute, No. 100, Independence Square, Colombo 07.

10.00 a.m.

Softlogic Holdings PLC 12-09-2018

“Orchid Room” of Bandaranaike Memorial International Conference Hall (B.M.I,C.H) Bauddhaloka Mawatha, Colombo 07.

10.30 a.m.

Ascot Holdings PLC 12-09-2018

Sri Lanka Foundation, No. 100, Padanam Mawatha, Independence Square, Colombo 07.

03.00 p.m.

Lanka Aluminium Industrial PLC 14-09-2018

Auditorium of the Employers Federation of Ceylon 385 J3, Old Kotte Road, Rajagiriya Sri Lanka.

09.30 a.m.

Panasian Power PLC 14-09-2018

Auditorium of Ceylon Chamber of Commerce, No. 50, Nawam Mawatha, Colombo 02.

09.30 a.m.

Acme Printing and Packaging PLC 14-09-2018

Auditorium of the Employers Federation of Ceylon 385 J3, Old Kotte Road, Rajagiriya Sri Lanka.

10.15 a.m.

Asiri Surgical Hospital PLC 14-09-2018 Hotel Janaki, Fife Road, Colombo 05. 11.40 a.m.

Asiri Hospital Holdings PLC 14-09-2018 Hotel Janaki, Fife Road, Colombo 05. 12.00 p.m.

R I L Property PLC 17-09-2018

Sri Lanka Foundation Institute, No. 100, Independence Square, Colombo 07.

09.30 a.m.

The Finance Company PLC 17-09-2018

Sri Lanka Foundation Institute, No. 100, Independence Square, Colombo

07. 10.00 a.m.

LVL Energy Fund Limited 17-09-2018 Auditorium of the Ceylon Chamber of Commerce, No. 50, Navam Mawatha, Colombo 02.

10.30 a.m.

Industrial Asphalts (Ceylon) PLC 18-09-2018

Association of Accounting Technicians of Sri Lanka, No. 540, Ven. Muruththettuwe Anabda Nahimi Mawatha (Formally Thimbirigasyaya Road), Narahenpita, Colombo 05.

10.00 a.m.

Renuka City Hotels PLC 18-09-2018 Conference Room, Renuka City Hotel, 328, Galle Road, Colombo 03. 10.30 a.m.

Cargo Boat Development Company PLC

18-09-2018 Conference Room, Renuka City Hotel, 328, Galle Road, Colombo 03. 11.00 a.m.

11

PUBLICATIONS

PUBLICATIONS


LISTED COMPANIES - NOTICE OF ANNUAL GENERAL MEETINGS(AGM)/ලැAස්(ගත සමාග� - වා9Cක මහා සභා �ස�්� /බඳ !ෙDදනය/hm<cbz<!hm<cbz<!hm<cbz<!hm<cbz<!hMk<kh<hmm<!gl<heqgt<!hMk<kh<hmm<!gl<heqgt<!hMk<kh<hmm<!gl<heqgt<!hMk<kh<hmm<!gl<heqgt<!....!!!!N{<Mh<!ohiKg<%m<m!nxquqk<kz<gN{<Mh<!ohiKg<%m<m!nxquqk<kz<gN{<Mh<!ohiKg<%m<m!nxquqk<kz<gN{<Mh<!ohiKg<%m<m!nxquqk<kz<g!!!!

COMPANY


DATE


VENUE


TIME


Renuka Hotels PLC 18-09-2018 Conference Room, Renuka City Hotel, 328, Galle Road, Colombo 03. 11.30 a.m.

Dilmah Ceylon Tea Company PLC 19-09-2018 No. 111, Negombo Road, Peliyagoda. 10.30 a.m.

Access Engineering PLC 19-09-2018 The National Chamber of Commerce, Sri Lanka, No. 450, D. R. Wijewardene Mawatha, Colombo 10.

03.00 p.m.

Convenience Foods (Lanka) PLC 19-09-2018 Ceylon Biscuits Limited, Makumbura, Pannipitiya. 03.30 p.m.

Sathosa Motors PLC 20-09-2018 The Institute of Chartered Accountants of Sri Lanka, 30A, Malasekera Mawatha, Colombo 07.

10.30 a.m.

Renuka Agri Foods PLC 20-09-2018 Sri Lanka Foundation Institute, No. 100, Independence Square, Colombo 07. 02.30 p.m.

Renuka Foods PLC 20-09-2018 Sri Lanka Foundation Institute, No. 100, Independence Square, Colombo 07. 03.15 p.m.

Abans Electriacals PLC 20-09-2018 CA Sri Lanka Level 6 03.30 p.m.

Renuka Holdings PLC 20-09-2018 Sri Lanka Foundation Institute, No. 100, Independence Square, Colombo 07. 04.00 p.m.

Renuka Capital PLC 20-09-2018 Sri Lanka Foundation Institute, No. 100, Independence Square, Colombo 07. 04.45 p.m.

Abans Finance PLC 21-09-2018 Organization of Professional Associations of Sri Lanka, No. 275/75, Prof. Stanley Wijesundara Mawatha, Colombo 07.

09.30 a.m.

Softlogic Finance PLC 21-09-2018 Auditorium of Central Hospital Limited (4th Floor), No. 114, Norris Canal Road, Colombo 10.

10.00 a.m.

Softlogic Capital PLC 21-09-2018 Auditorium of Central Hospital Limited (4th Floor) No. 114, Norris Canal road, Colombo 10.

10.30 a.m.

Eastern Merchants PLC 21-09-2018 Ground Floor Auditorium, The Ceylon Chamber of Commerce, No.50, Nawam Mawatha, Colombo 02.

02.30 p.m.

Aitken Spence Plantation Managements PLC

21-09-2018 The Institute of Chartered Accountants of Sri Lanka, 30A, Malasekera Mawatha, Colombo 07.

02.45 p.m.

The Swadeshi Industrail Works PLC 21-09-2018 Havelock City Club House, No. 324, Havelock Road, Colombo 06. 03.00 p.m.

Elpitiya Plantation PLC 21-09-2018

The Institute of Chartered Accountants of Sri Lanka, 30A, Malasekera Mawatha, Colombo 07.

03.15 p.m.

Harischandra Mills PLC 22-09-2018 Registered Office of the Company, No. 11, C.A. Harischandra Mawatha, Matara.

11.00 a.m.

12

PUBLICATIONS

PUBLICATIONS


LISTED COMPANIES - NOTICE OF ANNUAL GENERAL MEETINGS(AGM)/ලැAස්(ගත සමාග� - වා9Cක මහා සභා �ස�්� /බඳ !ෙDදනය/hm<cbz<!hm<cbz<!hm<cbz<!hm<cbz<!hMk<khhMk<khhMk<khhMk<kh<hmm<!gl<heqgt<!<hmm<!gl<heqgt<!<hmm<!gl<heqgt<!<hmm<!gl<heqgt<!....!!!!N{<Mh<!ohiKg<%m<m!nxquqk<kz<gN{<Mh<!ohiKg<%m<m!nxquqk<kz<gN{<Mh<!ohiKg<%m<m!nxquqk<kz<gN{<Mh<!ohiKg<%m<m!nxquqk<kz<g!!!!

COMPANY


DATE


VENUE


TIME


Bogawantalawa Tea Estates PLC 25-09-2018 Sri Lanka Foundation Institute, No. 100, Independence Square, Colombo 07. 09.30 a.m.

Asia Asset Finance PLC 25-09-2018 The Club House 324, Havelock City, Colombo 06. 10.00 a.m.

Multi Finance PLC 25-09-2018

Lecture Hall 03, Sri Lanka Foundation Institute, No. 100, Independence Square, Colombo 07.

03.00 p.m.

First Capital Treasuries PLC 26-09-2018 Board Room at No. 02, Deal Place, Colombo 03. 09.00 a.m.

Sierra Cables PLC 26-09-2018

Level 06, The Institute of Chartered Accounts of Sri Lanka, No. 30A, Malalasekera Mawatha, Colombo 07.

10.00 a.m.

The Kandy Hotels Company (1938) PLC

26-09-2018 “Hotel Suisse”, No. 30, Sangaraja Mawatha, Kandy. 12.00 p.m.

Ramboda Falls PLC 27-09-2018 Sasakawa Hall, No. 04, 22nd Lane, Colombo 03. 09.30 a.m.

Waskaduwa Beach Resorts PLC 27-09-2018 Sri Lanka Foundation, Lecture Hall 08, No. 100, Sri Lanka Padanama Mawatha, Independence Square, Colombo 07.

09.30 a.m.

MTD Walkers PLC 27-09-2018 ‘Lotus Hall’ of Bandaranaiyake Memorial International Conference Hall (BMICH) at Bauddhaloka Mawatha, Colombo 07.

10.00 a.m.

Ambeon Holdings PLC 27-09-2018 Havelock City Club House, No. 324, Havelock Road, Colombo 06. 10.00 a.m.

Brown and Company PLC 27-09-2018 Marco Polo, Excel World, No. 338, T. B. Jayah Mawatha, Colombo 10. 10.00 a.m.

Lotus Hydro PLC 27-09-2018 “Elevate” Level 28, No. 278/4, Union Place, Colombo 02. 10.30 a.m.

Browns Investments PLC 27-09-2018 Marco Polo, Excel World, No. 338, T. B. Jayah Mawatha, Colombo 10. 10.30 a.m.

Lee Hedges PLC 27-09-2018 Sri Lanka Foundation Institute, No. 100, Independence Square, Colombo 07. 10.30 a.m.

Odel PLC 27-09-2018 Asiri Central Hospital, 4th Floor, Auditorium, 114, Norris Canal Road, Colombo 10.

10.30 a.m.

Tess Agro PLC 27-09-2018

NDB Auditorium,DHPL Building, No.42,03rd Floor, Nawam Mawatha,Colombo 02.

10.30 a.m.

Malaweli Reach Hotels PLC 27-09-2018 Registered office of the Company, No. 35, P. B. A. Weerakoon Mawatha, Kandy.

11.00 a.m.

Browns Capital PLC 27-09-2018 Marco Polo, Excel World, No. 338, T. B. Jayah Mawatha, Colombo 10. 11.00 a.m.

Eden Hotel Lanka PLC 27-09-2018 Marco Polo, Excel World, No. 338, T. B. Jayah Mawatha, Colombo 10. 11.30 a.m.

Palm Garden Hotels PLC 27-09-2018 Marco Polo, Excel World, No. 338, T. B. Jayah Mawatha, Colombo 10. 12.00 p.m.

Colombo City Holdings PLC 27-09-2018 Havelock City Club House, No.324, Havelock Road, Colombo 06. 02.00 p.m.

Dankotuwa Porcelain PLC 27-09-2018 Havelock City Club House, No. 324, Havelock Road, Colombo 06. 03.00 p.m.

People’s Merchant Finance PLC 27-09-2018 PMF Group Office complex at No. 21, Nawam Mawatha, Colombo 02. 03.30 p.m.

13

PUBLICATIONS

PUBLICATIONS


LISTED COMPANIES - NOTICE OF ANNUAL GENERAL MEETINGS(AGM)/ලැAස්(ගත සමාග� - වා9Cක මහා සභා �ස�්� /බඳ !ෙDදනය/hm<cbz<!hm<cbz<!hm<cbz<!hm<cbz<!hMk<kh<hmm<!gl<heqgt<!hMk<kh<hmm<!gl<heqgt<!hMk<kh<hmm<!gl<heqgt<!hMk<kh<hmm<!gl<heqgt<!....!!!!N{<Mh<!ohiKg<%m<m!nxquqk<kz<gN{<Mh<!ohiKg<%m<m!nxquqk<kz<gN{<Mh<!ohiKg<%m<m!nxquqk<kz<gN{<Mh<!ohiKg<%m<m!nxquqk<kz<g!!!!

COMPANY


DATE


VENUE


TIME


Associated Motor Finance Company PLC

28-09-2018 “Light House” at Lakshman Kadirgamar Institute, No. 24, Horton Place, Colombo 07.

09.30 a.m.

Asia Siyaka Commodities PLC 28-09-2018

Auditorium of the Ceylon Chamber of Commerce No. 50, Nawam Mawatha, Colombo 02.

09.30 a.m.

Asia Capital PLC 28-09-2018 Orchid Room, BMICH, Bauddhaloka Mawatha, Colombo 07. 09.30 a.m.

Distilleries Company of Sri Lanka PLC

28-09-2018 Sri Lanka Foundation Institute, No. 100, Independence Square, Colombo 07. 10.00 a.m.

Brac Lanka Finance PLC 28-09-2018 LOLC Auditorium, No. 100/1, Sri Jayawardenapura Mawatha, Rajagiriya. 10.00 a.m.

Swarnamahal Financial Services PLC

28-09-2018 Hotel Sapphire No. 371, Galle Road, Colombo 06. 10.30 a.m.

Bimputh Finance PLC 28-09-2018

Fingara Town and Country Club (Pvt) Ltd, No. 50/21, Old Kesbewa Road, Raththanapitiya, Boralesgamuwa.

10.30 a.m.

Lanka Orix Leasing Company PLC 28-09-2018 LOLC Auditorium, Head Office, Rajagiriya. 10.30 a.m.

Ambeon Capital PLC 28-09-2018 Galle Face-01, Galle Face Hotel, No. 02, Gall Road, Colombo 03. 10.30 a.m.

C. M. Holdings PLC 28-09-2018 Grand Oriental Hotel, No. 02, York Street, Colombo 01. 10.30 a.m.

The Colombo Fort Land & Building PLC

28-09-2018 Grand Oriental Hotel, No. 02, York Street, Colombo 01. 11.00 a.m.

LOLC Finance PLC 28-09-2018 LOLC Auditorium, No. 100/1, Sri Jayawardenapura Mawatha, Rajagiriya. 11.00 a.m.

Tangerine Beach Hotels PLC 28-09-2018 Tangerine Beach Hotel, Kalutara. 11.15 a.m.

Melstacorp PLC 28-09-2018 Sri Lanka Foundation Institute, No. 100, Independence Square, Colombo 07. 11.30 a.m.

Commercial Leasing & Finance PLC 28-09-2018 LOLC Auditorium, No. 100/1, Sri Jayawardenapura Mawatha, Rajagiriya. 11.30 a.m.

Royal Palms Beach Hotels PLC 28-09-2018 Tangerine Beach Hotel, Kalutara. 11.45 a.m.

Gestetner of Ceylon PLC 28-09-2018 No. 248, Vauxhall Street, Colombo 02. 02.00 p.m.

Ceylon Hotels Corporation PLC 28-09-2018 Sri Lanka Foundation Institute, No. 100, Independence Square, Colombo 07. 02.00 p.m.

Serendib Engineering Group PLC 28-09-2018

“Lecture Hall 2” Sri Lanka Foundation, No.100 Sri Lanka Padanam Mawatha,Independence Square,Colombo 07.

02.00 p.m.

Lanka Ventures PLC 28-09-2018

Auditorium of Ceylon Chamber of Commerce,No.50,Nawam Mawatha,Colombo 02.

02.30 p.m.

Hunters and Company PLC 28-09-2018

Committee Room “Tulip”, Bandaranaiyake Memorial International Conference Hall, Bauddhaloka Mawatha, Colombo 07.

04.00 p.m.

City Housing & Real Estate Company PLC

28-09-2018 No.38, Somadevi Place, Kirulapone, Colombo 05. 04.30 p.m.

14

PUBLICATIONS

PUBLICATIONS


LISTED COMPANIES – NOTICE OF EXTRAORDINARY GENERAL MEETINGS (EGM)/ලැAස්(ගත සමාග� - ෙශේෂ මහා සභා �ස�්� /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<!....!!!!uuuuqOsm!ohiKg<%m<m!nxquqk<kz<gt<dmpdlqOsm!ohiKg<%m<m!nxquqk<kz<gt<dmpdlqOsm!ohiKg<%m<m!nxquqk<kz<gt<dmpdlqOsm!ohiKg<%m<m!nxquqk<kz<gt<dmpdl!!!!

ANNUAL REPORTS FOR THE YEAR ENDED 31-03-2018 /2018-03-31 වැ� $න අවස� P වසර සඳහා වාH:ක වාHතා 42.14.3129!liIs<!-z<!LcujmBl<!fqkqbi{<Mg<gie!N{<mxqg<jggt<!!!!!

COMPANY/සමාගම/gl<heq Tangerine Beach Hotels PLC

Royal Palms Beach Hotels PLC

Waskaduwa Beach Resort PLC

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

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

COMPANY සමාගම gl<heqgl<heqgl<heqgl<heq

DATE $නය kqgkqkqgkqkqgkqkqgkq

VENUE ස්ථානය -ml<-ml<-ml<-ml<

TIME ෙ!ලාව Ofvl<Ofvl<Ofvl<Ofvl<

National Development Bank PLC 11-09-2018

Auditorium, 3rd Floor, NDB-EDB Tower, No. 42, Navam Mawatha, Colombo 02.

10.00 a.m.

Ascot Holdings PLC 12-09-2018

Sri Lanka Foundation Instritute, No. 100, Padanama Mawatha, Independence Square, Colombo 07.

03.30 p.m.

Singhe Hospitals PLC 13-09-2018

Auditorium, the Organization of Professionals’ Association of Sri Lanka (OPA, No. 275/75, Professor Stanley Wijesundera Mawatha, Colombo 07.

10.00 a.m.

Panasian Power PLC 14-09-2018

The Auditorium of Ceylon Chamber of Commerce, No. 50, Nawam Mawatha, Colombo 02.

Immediately after the AGM

R I L Property PLC 17-09-2018

Sri Lanka Foundation Instritute, No. 100, Padanama Mawatha, Independence Square, Colombo 07.

Immediately after the AGM

Housing Development Finance Corporation Bank of Sri Lanka

17-09-2018 Grand Oriental Hotel (Rainbow Room) 01st Floor, No.02, York Street, Colombo 01.

10.00 a.m.

Morison PLC 26-09-2018

Auditorium of the Institute of Chartered Accountants of Sri Lanka, No. 30A, Malalasekera Mawatha, Colombo 07.

10.00 a.m.

ANNOUNCEMENT/�ෙ!දනය/nxquqk<kz< DATE/$නය/kqgkq

TFIL.N0000 - Trading Halted

Please note that trading of TFIL.N0000 has been halted pending dividend announcement. 05-09-2018

TFIL.N0000 - Trading Halt Lifted

Please note that trading halt imposed on TFIL.N0000 will be effect from 06th September 2018. 05-09-2018

15

PUBLICATIONS

PUBLICATIONS


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<!!!!!

COMPLETE ANNOUNCEMENT CAN BE VIEWED AT www.cse.lk/ස�QHණ �ෙ!දනය ෙවR අඩ+ෙ) පළ කර ඇත/LPjlbie!nxquqk<kzqje!xxx/dtf/ml!-z<!hiIjubq!

DISCLOSURES OF DEALINGS BY DIRECTORS OF LISTED COMPANIES / ලැTස්�ගත සමාග�වල අධ?9ෂකව<�ෙ# ග�ෙද� අනාවරණය� / hm<cbx<hMk<k<h<hm<hm<cbx<hMk<k<h<hm<hm<cbx<hMk<k<h<hm<hm<cbx<hMk<k<h<hm<m!gl<heqgtqe<!-bg<GfIgtqe<!hvqlix<xr<gt<!okimi<hie!outqh<hMk<kz<gt<m!gl<heqgtqe<!-bg<GfIgtqe<!hvqlix<xr<gt<!okimi<hie!outqh<hMk<kz<gt<m!gl<heqgtqe<!-bg<GfIgtqe<!hvqlix<xr<gt<!okimi<hie!outqh<hMk<kz<gt<m!gl<heqgtqe<!-bg<GfIgtqe<!hvqlix<xr<gt<!okimi<hie!outqh<hMk<kz<gt<!

COMPANY


NAME OF DIRECTOR

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

NATURE OF THE DIRECTORSHIP

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

NATURE OF TRANSACTION

ග�ෙද�ෙD ස්වභාවය

hxqlihxqlihxqlihxqlix<xk<kqe<!x<xk<kqe<!x<xk<kqe<!x<xk<kqe<!ke<jlke<jlke<jlke<jl!!!!

ANNOUNCEMENT RECEIVED DATE

!ෙDදනය ලැNන�නය nxquqk<kz<!nxquqk<kz<!nxquqk<kz<!nxquqk<kz<!ohx<Xg<!ohx<Xg<!ohx<Xg<!ohx<Xg<!

ogit<th<hm<m!ogit<th<hm<m!ogit<th<hm<m!ogit<th<hm<m!–kqgkkqgkkqgkkqgk....qqqq

Anilana Hotels & Properties PLC Mr. A. C. Seneviratne Managing Director Sale 05-09-2018

Janashakthi Insurance PLC Mr. P. Schafter

Non-Independent Directors

Purchase

05-09-2018 Mr. R. Schaffter

HVA Foods PLC Mr. A. R. H. Fernando Chairman Purchase 05-09-2018

COMPANY සමාගම gl<heq

SUBJECT +ෂය uqmbl<

DATE $නය kqgkq

Prime Finance PLC Non-Compliance of Minimum Public Holding Requirements 04-09-2018

Hapugastenne Plantations PLC Further Announcement Re:Change in Directorate 04-09-2018

Udapussellawa Plantations PLC Further Announcement Re:Change in Directorate 04-09-2018

Tokyo Cement Company (Lanka) PLC Annual General Meeting 04-09-2018

The Kandy Hotels Company (1938) PLC Errata to the Annual Report 2017/2018 04-09-2018

Agalawatte Plantations PLC Corporate Disclosure 04-09-2018

Waskaduwa Beach Resort PLC Non-Compliance of Minimum Public Holding Requirements 04-09-2018

MTD Walkers PLC Clarification submitted by the company to an inquiry made by the CSE with regard to unusual trading activity

04-09-2018

John Keells Hotels PLC Non-Compliance of Minimum Public Holding Requirements 04-09-2018

AIA Insurance Lanka PLC Non-Compliance of Minimum Public Holding Requirements 04-09-2018

On'ally Holdings PLC Non-Compliance of Minimum Public Holding Requirements 04-09-2018

Merchant Bank of Sri Lanka & Finance PLC Extraordinary General Meeting 04-09-2018

Gestetner of Ceylon PLC Circular to Shareholders 05-09-2018

16

PUBLICATIONS

PUBLICATIONS


CHANGE OF DIRECTORATES /අධ?9ෂක මUඩල ෙවනස�්�/-bg<Gfi<!sjh-bg<Gfi<!sjh-bg<Gfi<!sjh-bg<Gfi<!sjh!!!!lix<xr<gt<!lix<xr<gt<!lix<xr<gt<!lix<xr<gt<!

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

RESIGNATIONS /ඉHලා අස්��/-vi\qeilig<gt<-vi\qeilig<gt<-vi\qeilig<gt<-vi\qeilig<gt<!!!!

NAME OF DIRECTOR

අධ?9ෂකෙ# නම -bg<Gfi<!ohbI

DESIGNATION

තන�ර Hkuq

COMPANY


EFFECTIVE DATE

වලංV $නය osz<ZhcbiGl<!

kqgkq

Mr. S. H. Amarasekera Independent Non-Executive Director/Chairman Swisstek (Ceylon) PLC 01-09-2018

Mr. A. M. Weerasinghe Chairman Lanka Ceramic PLC 01-09-2018

NAME OF DIRECTOR

අධ?9ෂකෙ# නම -bg<Gfi<!ohbI

DESIGNATION

තන�ර Hkuq

COMPANY


EFFECTIVE DATE

වලංV $නය osz<ZhcbiGl<!

kqgkq

Mr. D. Perera Chairman/ Director Lanka Ceramic PLC 31-08-2018

17

Share Prices and Trends 05-09-2018/

MAIN BOARD MAIN BOARD

183 157

7,567 1,000 1,780 5,765 7,610

46,725 10,000 85,653

300 9,101 3,900

100 14,800

373 1,000

100 600

4,700 200

33,949 110

70,000 23,000

520 18,150 1,000

300 4,520

400 6,610

18,108 10,000 10,872 10,345 8,716

400 6,000

100 700 251 100 100

2,000 500 500 200 115

1,000 3,000

190 2,413

10,000 133 465

455 1,111 1,000 1,595

201 145 150

9,328 1,511

200 622 387 120

12,901 489 116

2,000 200

2,250 17,395 3,000

14,680 500

1,500 1,446

610 510

1,990 500 140

4,000 1,000 7,050

15,000 300 500

1,500 1,100 1,501 1,100

400 1,945 1,500

100 900 500 200

1,200 2,055 1,599

17,900 1,000

10,098 250 200

4,783

A I A INSURANCEABANSACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACMEACMEACMEACMEAITKEN SPENCEALLIANCEALLIANCEALLIANCEALUFABASCOT HOLDINGSASIA ASSETASIA ASSETASIA ASSETASIA ASSETASIA ASSETASIA ASSETASIRIASIRIASIRIASIRIASIRIASIRIASIRIASIRIASIRI SURGASIRI SURGBAIRAHA FARMSBAIRAHA FARMSBALANGODABALANGODABALANGODABALANGODABROWNSBROWNSBROWNSC M HOLDINGSCARGO BOATCARGO BOATCDB[X.0000]CENTRAL FINANCECEYLON INV.CEYLON TOBACCOCFTCHEVRONCHEVRON

CHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCICCICCIC[X.0000]CIC[X.0000]CIC[X.0000]CITRUS LEISURECITY HOUSINGCITY HOUSINGCITY HOUSINGCITY HOUSINGCITY HOUSINGCITY HOUSINGCITY HOUSINGCITY HOUSINGCITY HOUSINGCITY HOUSINGCITY HOUSINGCITY HOUSINGCITY HOUSINGCITY HOUSINGCITY HOUSINGCITY HOUSINGCITY HOUSINGCITY HOUSINGCITY HOUSINGCITY HOUSINGCITY HOUSING

920.00 73.90 15.30 15.20 15.30 15.20 15.10 15.00 15.10 15.00 15.00 5.30 5.20 5.30 5.00

46.50 66.00 65.60 65.50 17.30 24.00 1.00 1.10 1.00 1.00 1.10 1.00

23.80 23.90 23.50 23.40 23.20 23.30 23.20 23.00 9.90 9.80

126.50 128.00 14.50 14.10 14.00 14.60 56.00 55.10 57.20 50.00 71.00 72.00 73.00 95.00 40.50

1,350.00 3.60

77.00 76.90

76.80 76.70 76.60 76.50 76.40 76.30 76.20 76.00 77.00 76.90 77.00 76.20 76.10 76.00 75.90 75.80 75.70 75.60 75.50 75.70 75.50 75.60 75.50 75.50 75.60 75.50 75.60 75.50 75.60 43.20 45.00 35.40 35.00 35.00 6.30 4.80 4.90 5.00 5.10 5.20 5.10 5.20 5.30 5.40 5.50 5.30 5.50 5.30 5.20 5.10 5.00 5.00 4.90 4.80 4.90 4.80

0.10

1.00

0.30

0.50

1.00

0.20

0.10

0.20

0.50

0.40

0.70

0.10

2.00

1.40

0.40

9371476

291

33172154112242214391151541

128

111432111217211312785

341

10132

2922333

3725216

128

265413423212122222221221211341213311

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

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134 2,000

294,660 759

10,000 200 200 100

1,300

100

180

320

139

461

3,399

14,000

8,824

200

10,000

28,500

103,509

3,000

24,200

16,080

2,778

47,050

8,580

1,479

4,661

105,052

2,000

6,000

58,000

20,102

25,600

500

18,443

2,310

1,000

2,750 235

2,491 100

11,137 228

10,005 2,342

845 500 100

2,015 1,885

201 256

15,000 157,030

220 48,050 1,500

755 238 100

5,828 1,000

600 1,500 2,101

15,000 16,000 15,000 3,000

42,992 507

175,576 15,000

112 14,000

700 10,000

500 25,802 15,100 7,599 1,698

33,601 18,000 87,259 4,570

77,700 200,000

236 400 530 300

1,000

COLOMBO CITYCOLOMBO LANDCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANK[X.0000]COMMERCIAL BANK[X.0000]COMMERCIAL BANK[X.0000]COMMERCIAL BANK[X.0000]COMMERCIAL BANK[X.0000]COMMERCIAL BANK[X.0000]COMMERCIAL BANK[X.0000]DANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCEL

DFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDIALOGDIALOGDIALOGDIALOGDIALOGDIMODIMODOCKYARDDOCKYARDDOLPHIN HOTELSDURDANSEXPOLANKAEXPOLANKAEXPOLANKAEXPOLANKAFIRST CAPITALFIRST CAPITALGRAIN ELEVATORSHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHDFCHNBHNBHNB[X.0000]HNB[X.0000]HNB ASSURANCEHNB ASSURANCEHOTELS CORP.

750.00 16.10

124.00 123.50 124.00 123.50 123.50 124.00 95.50

95.00

95.20

95.30

95.20

95.30

95.00

6.80

6.90

7.00

6.90

6.90

7.00

7.10

7.00

7.10

7.00

7.10

7.00

7.10

7.20

7.20

7.10

7.20

7.10

7.00

7.00

7.10

7.00

7.00

7.00

100.00 99.10

100.00 99.10 12.40 12.30 12.40 12.30 12.40

352.00 355.00 56.20 56.00 26.50 75.00 4.00 4.00 3.90 4.00

30.00 30.00 62.00 9.50 9.60 9.70 9.80 9.90

10.00 10.20 10.00 10.20 10.10 10.00 10.10 10.00 9.90 9.80 9.90 9.80 9.90 9.80 9.90

10.00 9.90 9.70 9.90

10.00 9.90

27.00 224.50 225.00 170.10 171.00 109.00 107.00 11.60

0.50

1.20

0.40

0.10

3.00

0.30 0.10

0.70

0.80

0.40

0.10

0.90

0.80

0.10

2.00

82

12131112

1

1

1

1

1

3

5

4

1

3

9

24

3

5

5

3

18

1

1

5

48

1

3

7

3

15

1

17

6

2

62

43181352112

11128

3118524142223153161

30114123

1053568

2734213211




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3,650 218 126 600 300

2,741 1,360 3,428

841,441 100 311 420

5,300 5,000

31,404 2,400 2,500

22,600 14,729 1,000 2,650

467 9,519 1,000

195 10,006 4,197

200 76,517 2,650 9,440

11,650 1,130

10,000 11,870 45,027 8,710 5,290

500 1,000

29,616 600

30,182 100,000

1,500 13,255 11,245 1,000

100 27,473

900 17,335 6,946

200 2,531

30,800

200 240

29,554 100

1,220 2,290 1,500 2,050

700 1,500 4,500 1,000 2,500 1,230 2,550 5,509 2,150 1,980

101 8,300 4,000 3,000 1,500

200 1,398

42,672 873

43,680 500

41,100 100 500 100

12,681 500 500 530 500 400 230

2,050 2,158

350 6,014

350 1,599

287 1,700

100 155 745 100 500

8,099 1,671 7,699

HOTELS CORP.JANASHAKTHI INS.JKHJKHJKHJKHJKHJKHJKHJKHJKHKANDY HOTELSKANDY HOTELSKEELLS HOTELSKEELLS HOTELSKEELLS HOTELSKEELLS HOTELSKEELLS HOTELSKEELLS HOTELSKELANI TYRESKOTAGALALANKA IOCLANKA IOCLANKA IOCLANKA WALLTILELANKEM DEV.LAUGFS GASLAUGFS GASLAUGFS GASLAUGFS GASLAUGFS GASLAUGFS GASLAUGFS GASLAUGFS GASLAUGFS GASLAUGFS GASLAUGFS GASLAUGFS GASLAUGFS GASLAUGFS GASLAUGFS GASLAUGFS GASLAUGFS GASLAUGFS GASLAUGFS GASLAUGFS GASLAUGFS GASLAUGFS GASLAUGFS GASLAUGFS GASLAUGFS GASLAUGFS GASLAUGFS GASLAUGFS GASLAUGFS GASLAUGFS GAS

LAUGFS GASLAUGFS GASLAUGFS GASLAUGFS GASLAUGFS GASLAUGFS GASLAUGFS GASLAUGFS GASLAUGFS GASLAUGFS GASLAUGFS GASLAUGFS GASLAUGFS GASLAUGFS GASLAUGFS GASLAUGFS GASLAUGFS 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]LAUGFS GAS[X.0000]LAUGFS GAS[X.0000]LAUGFS GAS[X.0000]LAUGFS GAS[X.0000]LAUGFS GAS[X.0000]LAUGFS GAS[X.0000]LAUGFS GAS[X.0000]LAUGFS GAS[X.0000]LAUGFS GAS[X.0000]LAUGFS GAS[X.0000]LAUGFS GAS[X.0000]LAUGFS GAS[X.0000]LAUGFS GAS[X.0000]LAUGFS GAS[X.0000]LAUGFS GAS[X.0000]LAUGFS GAS[X.0000]LAUGFS GAS[X.0000]LAUGFS GAS[X.0000]LAUGFS GAS[X.0000]LAUGFS GAS[X.0000]LAUGFS GAS[X.0000]LAUGFS GAS[X.0000]LAUGFS GAS[X.0000]LAUGFS GAS[X.0000]LAUGFS GAS[X.0000]

11.50 22.70

139.00 138.30 138.00 137.60 137.50 137.10 137.00 139.00 137.50

5.20 5.10 7.90 8.00 7.90 8.00 7.90 7.80

39.50 8.20

31.50 30.50 30.60 84.00 5.00

19.50 19.40 19.50 19.80 19.70 19.80 19.90 19.80 19.90 20.00 20.10 20.00 20.10 20.20 20.00 20.10 20.00 20.10 20.20 20.10 20.00 20.40 20.30 20.00 20.10 20.00 19.90 20.00 19.90 19.80

19.70 19.60 19.50 19.40 19.30 19.20 19.40 19.20 19.30 19.40 19.50 19.30 19.40 19.20 19.10 19.00 18.90 19.00 19.40 19.10 19.00 18.90 19.30 19.00 18.00 18.00 18.40 18.00 18.10 18.00 18.40 18.30 18.10 18.00 17.80 17.90 18.00 17.90 18.00 17.90 17.80 17.70 17.60 17.50 17.60 17.50 17.40 17.30 17.20 17.10 17.00 17.20 17.50 17.10 17.00 17.00

0.60

0.40

0.10

0.20

51222566

261534252226221112

1192

30586455

153212

102433324171

119123

136145222231362914281421

15153

241

24311

13213113363

1224652351184

11




ñ, ñ,tpiy tpiy





2,005 2,545

755 505

3,445 400

4,127 100 350 295

4,000 1,213

120 840

7,306 305 160

1,040 300

2,000 660

3,861 21,600

400 9,797 2,671

902 25,005

200 4,000 1,100

308 6,165

191 3,707

200 111 200 303 173

3,500 3,201 1,670

300 3,898

10,580 1,000 4,332

15,668 110

3,000 10,000 1,500 2,394 3,500 1,000

1,000 2,869 5,212

12,688 15,000

996 1,000 1,220

75,600 152 400

500 470

10,000 6,300 5,392

103 500 110 200

49,075 320

5,300 100

1,379 100

1,500 2,047

677 4,535

101 100 410

1,821

1,000 51,500

800 19,161

200 194,509

100 100

2,500 500 100 775

25,000 1,000

366 4,264 5,000 1,000

25,000 2,000 2,947

LAUGFS GAS[X.0000]LAUGFS GAS[X.0000]LAUGFS GAS[X.0000]LAUGFS GAS[X.0000]LAUGFS GAS[X.0000]LAUGFS GAS[X.0000]LAUGFS GAS[X.0000]LAUGFS GAS[X.0000]LAUGFS GAS[X.0000]LAUGFS GAS[X.0000]LAUGFS GAS[X.0000]LAUGFS GAS[X.0000]LAUGFS GAS[X.0000]LAUGFS GAS[X.0000]LAUGFS GAS[X.0000]LAUGFS GAS[X.0000]LAUGFS GAS[X.0000]LB FINANCELMFLMFLOLCLOLCLOLCLOLCLVL ENERGYLVL ENERGYLVL ENERGYMALWATTEMALWATTEMALWATTE[X.0000]MELSTACORPMELSTACORPMELSTACORPNAMUNUKULANAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNATIONS TRUSTNAWALOKAOVERSEAS REALTYOVERSEAS REALTYPAN ASIAPAN ASIAPAN ASIAPAN ASIAPAN ASIAPAN ASIAPAN ASIAPAN ASIAPANASIAN POWERPEOPLE'S INSPEOPLES LEASINGPEOPLES LEASING

PEOPLES LEASINGPEOPLES LEASINGPIRAMAL GLASSPIRAMAL GLASSR I L PROPERTY REGNISREGNISREGNISRENUKA AGRIRENUKA CITY HOT.RENUKA FOODS[X.0000]RESUS ENERGYRICHARD PIERISRICHARD PIERISRICHARD PIERISRICHARD PIERISROYAL CERAMICROYAL CERAMICROYAL CERAMICROYAL CERAMICROYAL CERAMICROYAL CERAMICS M B LEASINGSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSANASA DEV. BANKSEYLAN BANKSEYLAN BANK[X.0000]SEYLAN DEVTSSIERRA CABLSIERRA CABLSIERRA CABLSIERRA CABLSIERRA CABLSIERRA CABLSIERRA CABLSIERRA CABLSINGER FINANCESINGER FINANCESINGER FINANCESINGER FINANCESINGER SRI LANKASINGER SRI LANKASINGER SRI LANKASLTSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGIC

16.90 16.80 16.70 16.60 16.50 16.60 16.50 16.90 16.60 16.90 17.00 17.40 17.20 17.10 17.50 17.60 17.70

118.00 152.10 152.20 89.40 89.50 90.00 96.00 7.80 7.90 8.00 5.80 5.70 4.50

50.00 50.80 50.00 68.00

115.00 114.80 114.50 114.80 114.50 114.00 90.90 4.60

16.60 16.50 14.50 14.70 14.80 14.90 15.00 14.90 14.70 14.80 3.10

20.00 15.00 14.90

14.90 15.00 4.60 4.70 7.30

74.00 74.80 75.00 2.00

240.00 9.50

22.00 10.50 10.40 10.30 10.30 86.50 86.20 86.10 86.00 85.70 88.70 0.50

277.30 277.00 276.50 276.60 277.00 276.60 277.00 278.00 80.00 75.00 44.50

11.10 2.10 2.20 2.10 2.20 2.10 2.20 2.10 2.10

14.00 14.10 14.00 13.90 35.00 35.50 36.00 22.00 21.30 20.60 20.70 20.60

0.80

6.50

0.70

0.20

0.40 0.20

0.50 0.10

0.10

0.10

5.90 0.10

1.70

2.00

1.50

2.70

2.60

1.00

0.60

0.10

0.50

0.10

34422251322821

14222223272

114392242255112312241311381111

1011

253

103912

2031

11141212232415165162134

3481261111144152

111222




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MAIN BOARD

DIRI SAVI BOARD

DIRI SAVI BOARD

460 1,500

207 100 100 125 200

3,400 537 200 200 100 500 550

3,170

2,548

100 167

50,000 9,169 2,292

15,120 200 610 870 350

294,500 500 200

2,800 19,500

100 100

2,800 15,400

350 3,200

200 3,780

212,081 10,010

400 8,200

25,190 80,817 11,800 3,300

35,255 87,506

11,759 1,834

61,091 100

64,012 100

16,210 10,000

100 201

79,650

200 1,000 1,438

100 418 100

15,000 100

2,000 108,500

615

100

100

1,000

92,152

5,950 100 516 100

110

3,100

1,030 101 100 700 550 511 100

2,000 300 400 200 200

3,180

10,000

1,000 29,000

700 599

SOFTLOGICSOFTLOGICSWISSTEKSWISSTEKTALAWAKELLETEEJAY LANKATEEJAY LANKATEEJAY LANKATHREE ACRE FARMSTHREE ACRE FARMSTHREE ACRE FARMSTHREE ACRE FARMSTOKYO CEMENTTOKYO CEMENTTOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]UNION BANKUNITED MOTORSUNITED MOTORSVALLIBELVALLIBELVALLIBELVALLIBEL FINANCEVALLIBEL FINANCEVIDULLANKAVIDULLANKA

ADAM CAPITALAMANA BANKAMANA TAKAFULAMANA TAKAFULAMANA TAKAFULAMANA TAKAFULAMBEON HOLDINGSAMBEON HOLDINGSAMBEON HOLDINGSAMBEON HOLDINGSAMBEON HOLDINGSAMBEON HOLDINGSAMBEON HOLDINGSAMBEON HOLDINGSAMBEON HOLDINGSAMBEON HOLDINGSAMBEON HOLDINGSAMBEON HOLDINGSAMBEON HOLDINGSAMBEON HOLDINGSAMBEON HOLDINGSAMBEON HOLDINGSAMBEON HOLDINGS

AMBEON HOLDINGSAMBEON HOLDINGSAMBEON HOLDINGSAMBEON HOLDINGSAMBEON HOLDINGSAMBEON HOLDINGSAMBEON HOLDINGSASIA SIYAKAASIA SIYAKABANSEI RESORTSBERUWALA RESORTSBOGALA GRAPHITEBOGALA GRAPHITEBOGALA GRAPHITEBOGALA GRAPHITEBOGAWANTALAWABOGAWANTALAWABOGAWANTALAWABOGAWANTALAWABROWNS CAPITALBROWNS CAPITALBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSCEYLON TEA BRKRSCEYLON TEA BRKRSCITRUS HIKKADUWACITRUS WASKADUWACITRUS WASKADUWACITRUS WASKADUWACOLOMBO TRUSTCOLOMBO TRUSTCOLOMBO TRUSTCOLOMBO TRUSTCOLOMBO TRUSTCOM.CREDITCOM.CREDITCOM.CREDITCOM.CREDITE - CHANNELLINGEDEN HOTEL LANKAFORTRESS RESORTSFORTRESS RESORTSFORTRESS RESORTSGALADARIGALADARIGALADARIGUARDIAN CAPITAL

21.50 21.70 41.00 43.70 50.80 31.50 31.00 30.80

104.90 107.50 105.00 107.50 30.90 31.00 25.50

25.00

11.50 84.50 85.00 6.70 6.60 6.70

67.40 67.50 4.60 4.50

0.50 3.20 7.40 7.30 7.20 7.50 9.40 9.30 9.40 9.50 9.40 9.50 9.40 9.50 9.60 9.50 9.60 9.60 9.70 9.80 9.70 9.60 9.50

9.40 9.50 9.40 9.50 9.40 9.50 9.40 2.00 2.10 5.50 0.70

13.40 12.90 12.80 13.30 10.60 10.60 10.10 10.50 3.90 4.00 2.20

2.10

2.20

2.10

2.20

3.00 3.10 5.20 2.50

2.60

2.50

45.50 45.60 45.80 46.00 45.00 32.80 32.90 33.00 31.60 4.70

15.80 9.30

9.20

9.50

7.10 7.00 7.30

21.90

1.10

3.50

1.00

0.30

0.10

0.10

0.50

0.30

0.40

0.10

0.20

0.90

0.40

0.30

0.20

0.30 0.40

0.50

0.10

0.30

0.10

213212131312126

2

111

14361411

91134115

112213

73415

102113363

73

192815215

11

121131212

132

1

1

1

8

7141

2

4

221153112221

2

2

1521

Qty

Qty

QtySecurity

Security

SecurityPrice

Price

Price(+)

(+)

(+) (-)

(-)

(-)Trds

Trds

Trds

XD

Total Trades 1,976

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DIRI SAVI BOARD DIRI SAVI BOARD

WATCH LIST

1,751 234 100 100 283 101 695 202 100

13,552 8,000

480 4,100

43,667 300

2,590 5,000 1,000 7,100

256 6,937

101 1,000

11,100 1,900

100 100

14,500 2,100 2,098

490 730

5,002 12,900

100 14,300 1,000

422 390 969

1,870 988

3,335 1,988 2,000

300 2,597 3,201 1,314 2,250 9,686 4,000

19,201 100

5,000 43,549

538,458 200

7,120 9,880

60,001 300

6,580 500

11,490 4,560

160 28,000 35,100

100 50,000 1,000

400,446 195,202

1,817 1,817

31,183 2,453 2,500

200,000 6,084

715 1,000

22,010

13,695

10,602 100

14,925 9,000

22,000 101

87,100 101 221

1,000 4,678 1,922 1,194

217 2,750 1,000 1,000

300 1,000

325 2,905

GUARDIAN CAPITALGUARDIAN CAPITALHAPUGASTENNEHAPUGASTENNEHAPUGASTENNEHAPUGASTENNEHAPUGASTENNEHAPUGASTENNEHAPUGASTENNEHATTONHVA FOODSHVA FOODSJETWING SYMPHONYLOLC FINANCEMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMILLENNIUM HOUSEMILLENNIUM HOUSEMILLENNIUM HOUSEMILLENNIUM HOUSEMULTI FINANCEMULTI FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEPALM GARDEN HOTLRAIGAM SALTERNSRENUKA HOTELSROYAL PALMSROYAL PALMSROYAL PALMSROYAL PALMSSERENDIB ENG.GRPSERENDIB ENG.GRPSERENDIB ENG.GRPSERENDIB ENG.GRPSERENDIB ENG.GRPSERENDIB ENG.GRPSERENDIB ENG.GRPSERENDIB ENG.GRPSERENDIB ENG.GRPSERENDIB ENG.GRPSERENDIB ENG.GRPSERENDIB ENG.GRPSINGHE HOSPITALSSINHAPUTHRA FINSINHAPUTHRA FIN

SINHAPUTHRA FINSOFTLOGIC CAPSOFTLOGIC CAPSOFTLOGIC CAPSOFTLOGIC CAPSOFTLOGIC CAPSoftlogic LifeSoftlogic LifeSoftlogic LifeSoftlogic LifeTAL LANKATESS AGROTESS AGROTESS AGROTESS AGROTESS AGROTESS AGROTESS AGRO[X.0000]TESS AGRO[X.0000]TESS AGRO[X.0000]TESS AGRO[X.0000]UDAPUSSELLAWAUDAPUSSELLAWAUNION ASSURANCEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONE

ADAM INVESTMENTSAMBEON CAPITALAMBEON CAPITALAMBEON CAPITALAMBEON CAPITALAMBEON CAPITALANILANA HOTELSANILANA HOTELSANILANA HOTELSARPICOASIA CAPITALASIA CAPITALASIA CAPITALBIMPUTH FINANCEBIMPUTH FINANCEBLUE DIAMONDSBLUE DIAMONDSBROWNS BEACHCOMM LEASE & FINCOMMERCIAL DEV.DISTILLERIESDISTILLERIES

22.00 21.90 19.30 20.30 20.40 20.50 19.40 19.30 19.90 7.20 5.20 5.00

12.00

3.40 11.40 11.30 11.10 11.00 11.00 10.90 10.80 11.00 9.40 9.10 9.00 9.30

13.30 13.00 13.80 13.80 13.60 13.60 13.50 13.30 25.70 2.10

49.00 16.30 16.20 16.10 16.00 7.20 7.30 7.40 7.50 7.70 7.50 7.70 7.90 8.00 7.90 7.50 7.20 1.50 8.00 7.90

8.00 5.40 5.30 5.20 5.30 5.40

25.20 25.60 25.20 25.10 14.20 0.50 0.50 0.60 0.50 0.60 0.50 0.50 0.40 0.50 0.50

27.60 27.00

285.00 19.50 19.30 19.10 19.00

0.10

4.50 4.40 4.50 4.40 4.30 1.30 1.20 1.30

158.00 7.50 7.70 7.80

29.20 29.00 0.60 0.70

13.20 2.50

70.30 19.50 19.40

0.10

0.20

0.10

0.10

1.60

0.10

0.10

0.70

0.30

0.10

0.30

0.20

0.50

0.10

0.90

0.80

0.10

9111228

1224435

1143113382132115

1172263141233827112736542

1011

15

11151225132111121

3118112111

25229

1

121

1931212523221113325

11

Qty Qty

Qty

Security Security

Security

Price Price

Price

(+) (+)

(+)

(-) (-)

(-)

Trds Trds

Trds

XD

XD XD XD XD

Total Trades 699

iq/l=ïm;a iq/l=ïm;a

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WATCH LIST WATCH LIST

4,500 2,425 3,000 1,426

700 130

600 10,000 7,664

10,120 200

5,000 1,000 1,550 8,000

15,230

23,000

10,038

45,150

100 5,396

321 9,000 2,320

12,500 5,110

17,770 3,700

11,800 8,500

100 17,500

500 9,810 4,750 2,930

18,783 13,672 12,229 2,500 1,200

700 1,200 3,127

451 4,500

16,500 1,199

14,000 2,000

20,000 3,000 7,000

900 1,010 1,000 8,100 7,000 6,100 4,000

25,200 5,000 2,500

500 10,841 3,450

38,496 2,149

10,800 1,000 4,490 5,000 9,401

23,000 2,990 5,000 1,000 3,210 2,600

26,000 7,259 2,000

700 1,300

10,355 8,800

14,055 4,205

10,301 1,000 5,044 1,906

999 500

11,113 104,513

100 600

3,120 100

10,075 100

12,500

5,040

75,000

10,038

EAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEASTERN MERCHANTLANKA CEMENTLANKA CEMENTLANKA HOSPITALSLANKA HOSPITALSLANKA HOSPITALSLANKA HOSPITALSLANKA HOSPITALSLOTUS HYDROLUCKY LANKALUCKY LANKA[X.0000]LUCKY LANKA[X.0000]MACKWOODS ENERGYMACKWOODS ENERGYMADULSIMAMADULSIMAMADULSIMAMERCHANT BANKMERCHANT BANKMERCHANT BANKMERCHANT BANKMERCHANT BANKMERCHANT BANKMERCHANT BANKMERCHANT BANKMERCHANT BANKMERCHANT BANKMERCHANT BANKMERCHANT BANKMERCHANT BANKMERCHANT BANKMERCHANT BANKMERCHANT BANKMERCHANT BANKMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERS

MTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSNATION LANKAODEL PLCPARAGONPDLSINGER IND.THE FINANCE CO.THE FINANCE CO.THE FINANCE CO.[X.0000]THE FINANCE CO.[X.0000]THE FINANCE CO.[X.0000]TRADE FINANCE

15.90 15.80 15.90 15.80 15.90 5.00

2.70 2.60

44.00 44.50 44.50 44.50 44.00 4.80 1.20 0.70

0.70

2.00

1.90

7.40 7.00 7.40 9.90

10.10 9.70 9.60 9.50 9.70 9.70 9.80 9.90 9.80 9.90 9.80 9.70 9.60 9.60 9.50 9.40

13.10 13.90 13.50 13.80 13.90 14.00 13.80 13.90 14.00 13.90 14.10 14.00 14.10 14.20

14.30 14.10 14.20 14.30 14.40 14.40 14.30 14.30 14.20 14.30 14.20 14.30 14.10 14.30 14.10 14.00 14.10 14.20 14.10 14.00 13.90 13.70 13.90 13.80 13.70 13.60 13.50 13.40 13.30 13.20 13.30 13.20 13.10 13.20 13.10 13.00 12.90 13.00 13.00 12.90 13.00 13.00 0.80

24.20 53.10

110.00 169.30

2.70 2.80 1.30

1.40

1.30

60.00

0.30

0.80

0.10

0.40

9.40

0.10

0.20

0.50 0.80 0.10 0.10 2.10

313115

3533212245

3

2

5

172326384491

261

1142

161165312231

17361

1215

1337462

1013143

11541336631113

226237

1511207

13332219

181241317

19

13

3


XR

Total Trades 620



ñ, ñ,tpiy tpiy


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WATCH LISTuq¿ .kqfokq


BANKS FINANCE AND INSURANCEMAIN BOARD

DIRI SAVI BOARD

WATCH LIST

A I A INSURANCE (+)ALLIANCEASIA ASSETCENTRAL 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 FINANCENATION LANKA[R.0000]NAT. DEV. BANK (+)NATIONS TRUST (+)NATIONS TRUST[X.0000] (+)PAN ASIA (+)PEOPLE'S INS (+)PEOPLES LEASINGS M B LEASING (+)S M B LEASING[X.0000] (+)SAMPATH (+)SANASA DEV. BANK (+)SEYLAN BANK (+)SEYLAN BANK[X.0000] (+)SINGER FINANCEUNION BANK (+)VALLIBEL FINANCE

MULTI FINANCEAMANA BANK (+)AMANA LIFE (+)AMANA TAKAFUL (+)ARPICO INSURANCE (+)AMF CO LTDCOLOMBO TRUSTCOM.CREDITLOLC FINANCEORIENT FINANCEPRIME FINANCESINHAPUTHRA FINSINHAPUTHRA FIN[P.0000]SOFTLOGIC CAPSOFTLOGIC FINSoftlogic Life (+)UNION ASSURANCE (+)

ABANS FINANCIALCAPITAL LEASING (+)ARPICOASIA CAPITALBIMPUTH FINANCEBRAC LNKA FNANCE

3,041,047 461,441

506,764,100 29,540,939 6,422,355 3,507,192

218,891 43,960

320,077,156 15,781,110

63,382,293 277,495

45,697,221 142,127,535

695,286 9,486,243 1,959,059

24,296,749 1,007,160 4,086,177

169,428,394 25,174,255 58,036,284 8,894,959

88,728,494 2,457,533

102,846,488 116,089,723 62,753,410 63,616,931 13,210,722 2,741,662

11,897,071 368,180

861,186,720 295,332

7,600 1,582,594,104

2,627 280,448

1,902,338 33

35,629 123,201,630

5,166,305 60,600 22,703

1,169,760 5,000

1,901,961 458,015

170,828,044 65,033

19,671 1,999,999

2,150 122,786,358

3,910 12

30,749,370 33,696,000

839,207,833 218,661,027 20,000,000 6,414,480 8,005,984

46,299,223 945,709,403 65,013,174

265,097,688 101,250,000 97,199,341

395,451,248 50,000,000 64,710,520

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

138,514,284 697,675,725 177,463,062 237,612,188 40,134,948

442,561,629 200,000,000

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

614,066,101 280,902,248 56,308,252

184,104,010 181,995,082 202,074,075

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

63,610,181 2,501,390,534

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

72,233,816 318,074,365

4,200,000,000 148,018,370 79,200,000 62,958,930 6,707,650

688,160,000 67,928,384

375,000,000 58,928,572

66,561,573 20,000,000 7,437,500

131,329,995 107,733,344 237,943,274

920.90 65.50 1.00

95.00 1,950.00

960.00 73.00 81.10

123.70 95.10

99.90 30.00

171.00 224.50 108.20 27.00 22.70 90.00 42.70

118.00 0.10

114.40 90.90 90.00

14.80 20.00 15.00 0.50 0.30

278.30 80.00 75.00 44.50 13.90 11.50 67.50

13.00 3.20

12.40 7.50

18.40 400.00 45.00 32.80 3.40

13.40 20.00 8.00 5.10 5.40

28.00 25.20

285.70

19.00

158.00 7.70

29.20 48.20

Company Name ForeignHolding

Qty

IssuedQuantity

05/09/1805/09/1805/09/1805/09/1805/09/1805/09/1805/09/1805/09/1805/09/1805/09/18

05/09/1805/09/1805/09/1805/09/1805/09/1805/09/1805/09/1805/09/1831/08/1805/09/1831/08/1805/09/1805/09/1815/08/18

05/09/1805/09/1805/09/1805/09/1804/09/1805/09/1805/09/1805/09/1805/09/1805/09/1805/09/1805/09/18

05/09/1805/09/1804/09/1805/09/1803/09/1805/09/1805/09/1805/09/1805/09/1805/09/1829/08/1805/09/1805/09/1805/09/1804/09/1805/09/1805/09/18

04/09/18

05/09/1805/09/1805/09/1805/09/18

Last Traded

Date

ClosingPrice

Daily Movements Equity on 05-09-2018

LastTraded

Price

HighPrice

LowPrice

Turnover Indexed Market Cap

Qty inCDS

930.00 65.50 1.10 95.00

1930.00 999.90 72.00 82.00 124.00 95.00

99.10 30.00 171.00 224.50 107.00 27.00 22.70 96.00 43.00 118.00

.10 114.00 90.90 90.00

14.80 20.00 15.00 .50 .30

279.00 80.00 75.00 44.50 13.90 11.50 67.70

13.00 3.20 12.50 7.50 18.40 497.00 45.00 31.60 3.40 13.60 20.00 8.00 5.40 5.40 28.00 25.60 286.00

19.60 22.35 158.00 7.30 29.00 43.00

28,317,094,833 2,207,088,000

839,207,833 20,772,797,565 39,000,000,000 6,157,900,800

584,436,832 3,754,866,985

116,984,253,151 6,182,752,847

26,483,259,031 3,037,500,000

16,621,087,311 88,778,805,176 5,410,000,000 1,747,184,040 5,142,143,673

42,768,000,000 2,135,000,000

16,478,868,504

20,301,774,293 21,598,947,889 3,612,145,320

6,549,912,109 4,000,000,000

23,697,937,230 595,883,386 184,219,830

78,175,095,618 4,504,660,160

13,807,800,750 8,098,781,149 2,808,829,643

12,551,171,864 3,973,276,125

826,932,353 8,004,449,709

620,000,000 1,350,000,975 1,218,639,489 2,243,342,000 3,250,521,720

10,432,839,172 14,280,000,000 1,983,446,158 1,584,000,000

503,671,440

3,716,064,000 1,901,994,752 9,450,000,000

16,835,893,020

1,264,669,887 448,000,000

1,175,125,000 1,011,240,962 3,145,813,645

11,468,865,807

30,329,943 32,161,695

839,207,830 201,664,823 18,983,155 6,135,882 7,909,333

45,351,019 937,958,753 64,272,966

262,427,818 100,156,947 90,730,648

391,241,522 48,596,619 63,529,520

223,061,776 472,672,030 49,863,998

138,153,236 192,383,859 175,974,125 236,942,417 40,132,832

431,255,155 200,000,000

1,579,434,724 1,182,113,583

609,099,461 273,110,849 48,605,731

180,046,307 180,129,400 201,852,461

1,086,006,177 58,823,700

63,507,979 1,911,202,034

49,993,500 179,672,443 66,230,403 5,513,942

72,232,071 317,676,753

4,200,000,000 147,992,140 79,198,700 60,834,760 5,894,070

687,023,157 62,272,216

374,906,190 58,285,995

66,262,980 20,000,000 7,380,994

130,909,494 84,179,678

237,865,594

960.00 66.50 1.10 96.00

1930.00 1000.00 73.00 82.00 124.00 95.50

100.00 30.80 171.00 224.50 109.00 27.00 22.70 96.00 0.00

118.00 0.00

115.00 90.90 0.00

15.00 20.00 15.30 0.50 0.00

279.00 80.00 75.00 44.50 14.10 11.90 67.70

13.30 3.20 0.00 7.60 0.00

497.00 46.00 33.00 3.40 13.90 0.00 8.00 5.40 5.40 0.00 25.60 286.00

0.00 0.00

158.00 7.80 30.00 47.20

901.00 65.50 1.00 95.00

1930.00 999.90 72.00 82.00 123.50 95.00

99.10 29.70 170.10 221.10 107.00 26.90 22.70 89.40 0.00

118.00 0.00

114.00 90.90 0.00

14.50 20.00 14.90 0.50 0.00

276.50 80.00 75.00 44.50 13.90 11.50 67.40

13.00 3.20 0.00 7.20 0.00

497.00 45.00 31.60 3.30 13.30 0.00 7.90 5.40 5.20 0.00 25.10 285.20

0.00 0.00

158.00 7.30 29.00 43.00

489498 112392 145814 295945

1930 4000

73072 6150

37935857 564689

567289 67711

108544 62452494

92012 124116

4949 2396549

0 122720

0 548502 318150

0

720299 47880

125847 2650

0 2935594

8000 30750 81035

366760 1162

57363

189830 1600

0 163078

0 497

113001 95531

148636 313828

0 4691701

5 409817

0 582876

57029142

0 0

34918 58585 43596

133

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26

BANKS FINANCE AND INSURANCE

BEVERAGE FOOD AND TOBACCO

CHEMICALS AND PHARMACEUTICALS

CLOSED END FUNDS

CONSTRUCTION AND ENGINEERING

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

CIFL (TS)COMM LEASE & FINENTRUST SEC (DS)MERCANTILE INVMERCHANT BANK (+)NATION LANKAPEOPLE'S MERCHSENKADAGALASWARNAMAHAL FIN (TS)THE FINANCE CO.THE FINANCE CO.[X.0000]TRADE FINANCEVANIK INCORP PLC (+) (DS)

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

CEYLON BEVERAGEDILMAH CEYLONHARISCHANDRAHVA FOODSKEELLS FOODRAIGAM SALTERNS

DISTILLERIESKOTMALE HOLDINGSLUCKY LANKA[X.0000]LUCKY LANKA

CICCIC[X.0000]CHEMANEXHAYCARBMULLERSUNION CHEMICALS (+)

LANKEM CEYLON

INDUSTRIAL ASPH.MORISONS (TS)PC PHARMA (TS)STANDARD CAPITAL (TS)

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

45,500 32,630 21,500

10 1,338,855

164,224,853 442,986

5,954,393 5,793,841

41,709 2,264,817

25,115 4,030,431

638,573 17,738,804 10,180,496

182,588,946 80,665

12,294,611 29,870,672 51,310,073 35,365,757 30,063,310

529,426 19,807

5,317,468

4,792,184 132,582 20,905

659,500 260,154

5,649,168

84,237,522 3,555

1,401,111 16,300

582,769 1,653,847

204,683 1,764,470 3,946,800

10,147

58,967

10,602 85,354 35,300

3,841,383

15,415,801

547,830

83,426,733 6,377,711,170

33,000,014 3,006,000

165,717,222 753,489,783 67,500,000 72,475,061

500,000,140 57,966,232

100,000,000 56,800,400 65,481,650

16,000,000 255,999,927 95,040,000

187,323,751 2,750,000

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

561,750,000 117,960,106

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

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

66,428,660 25,500,000

282,207,320

4,600,000,000 31,400,000 24,000,000

176,028,410

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

283,000,000 1,500,000

33,853,200

666,562 5,808,290

101,000,020 5,540,828

50,495,900

10,751,200

0.80 2.50

24.00 2,580.30

9.50 0.80

11.50 90.00 1.70 2.80 1.30

60.00

128.00 203.00 882.00

1,350.30 520.10 152.20 640.00

1,750.00 2.00

14.50 9.50

24.90 107.50

710.00 619.00

1,440.40 5.00

130.00 2.10

19.40 185.00

0.70 1.20

45.00 35.00 47.00

129.00 0.80

400.00

28.10

373.80 625.00

0.10 54.00

7.00

95.00


Qty

IssuedQuantity

23/11/1705/09/1804/01/1608/12/1605/09/1805/09/1805/09/1820/12/1629/06/1805/09/1805/09/1805/09/18

05/09/1805/09/1805/09/1805/09/1804/09/1805/09/1804/09/1805/09/1805/09/1805/09/1805/09/1804/09/1805/09/18

05/09/1804/09/1803/09/1805/09/1805/09/1805/09/18

05/09/1805/09/1805/09/1805/09/18

05/09/1805/09/1804/09/1803/09/1803/09/1804/09/18

05/09/18

28/08/1815/08/1827/03/1828/03/18

20/08/18

30/07/18

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

.80 2.60 25.00

2580.30 9.40 .80

11.90 90.00 1.70 2.80 1.40 63.90 .00

129.30 203.00 850.00 1385.00 520.10 152.20 640.00 1800.00

2.00 15.00 9.50 25.00 107.50

652.00 618.90 1430.00

5.00 126.50 2.10

19.40 175.00

.70 1.20

49.00 35.00 51.80 129.80

.80 399.00

28.10

390.00 624.90

.10 55.00

8.40

95.00

66,741,386 15,944,277,925

792,000,336 7,756,381,800 1,574,313,609 1,160,932,406

776,250,000 6,450,280,429

850,000,238 162,305,450 130,000,000

3,408,024,000 52,385,320

2,048,000,000 51,967,985,181 83,825,280,000

252,943,260,975 1,430,275,000 6,087,695,600

51,200,000,000 94,019,560,250 1,123,500,000 1,710,421,537

45,346,787 747,000,000

2,531,087,500

14,901,543,900 12,836,512,500 2,764,991,840

332,143,300 3,315,000,000

592,635,372

89,240,000,000 5,809,000,000

16,800,000 211,234,092

3,280,500,000 765,450,000 740,250,000

3,832,896,375 226,400,000 600,000,000

951,274,920

249,160,876 3,630,181,250

10,100,002 299,204,712

82,642,607 6,377,711,170

32,900,014 3,006,000

165,124,295 752,146,400 66,760,289 68,729,481

500,000,140 49,683,245 94,450,200 56,800,400 61,877,977

15,814,274 252,007,577 90,529,694 12,369,807 2,697,752

33,641,914 79,963,120 53,199,041

558,016,420 117,568,012

4,772,852 29,707,354 23,471,396

19,117,526 20,723,007 1,880,734

66,354,729 25,427,355

281,556,920

4,567,871,748 31,353,530 24,000,000

176,028,410

71,661,482 21,299,359 15,504,467 29,333,589

279,276,581 1,245,269

30,415,323

596,139 5,529,010

101,000,020 5,356,372

50,495,900

10,690,200

0.00 2.60 0.00 0.00 10.20 0.80 11.90 0.00 0.00 2.80 1.40 63.90 0.00

129.30 203.00 882.00 1385.00

0.00 152.20 0.00

1800.00 2.00 15.00 9.50 0.00

107.80

652.00 0.00 0.00 5.20

126.50 2.10

19.50 175.10 0.70 1.20

50.00 36.50 0.00 0.00 0.00 0.00

28.10

0.00 0.00 0.00 0.00

0.00

0.00

0.00 2.50 0.00 0.00 9.40 0.80 11.90 0.00 0.00 2.70 1.30 60.00 0.00

126.50 203.00 850.00 1350.00

0.00 152.10 0.00

1750.00 2.00 14.90 9.30 0.00

104.90

652.00 0.00 0.00 5.00

126.50 2.10

19.40 175.00 0.60 1.20

43.20 35.00 0.00 0.00 0.00 0.00

28.10

0.00 0.00 0.00 0.00

0.00

0.00

0 776

0 0

1458700 83610

298 0 0

27483 120820 604708

0

820540 8120

43512 3288020

0 350030

0 16150

151200 60

3809 0

110228

24124 0 0

44000 3795

30030

62695 3851

26767 9600

186847 808046

0 0 0 0

28

0 0 0 0

0

0


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27


DIVERSIFIED HOLDINGS

FOOTWEAR AND TEXTILES

HEALTH CARE

HOTELS AND TRAVELS

MAIN BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARDWATCH LIST

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

ACCESS ENG SLDOCKYARD (+)LANKEM DEV.

MTD WALKERS

AITKEN SPENCEC T HOLDINGSCARSONSDUNAMIS CAPITALEXPOLANKAHAYLEYSHEMAS HOLDINGSJKHMELSTACORPRICHARD PIERISSOFTLOGICSUNSHINE HOLDINGFORT LAND

ADAM CAPITALBROWNS CAPITALBROWNS INVSTMNTSVALLIBEL ONE

ADAM INVESTMENTS (+)AMBEON CAPITAL

HAYLEYS FABRIC

ODEL PLC

ASIRIASIRI SURGDURDANSDURDANS[X.0000]NAWALOKA

SINGHE HOSPITALS

LANKA HOSPITALS (+)

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

91,019,846 38,002,988 6,189,893

153,973,256

97,601,573 31,549,596 44,950,091 3,398,995

1,599,058,321 2,935,423

174,431,679 782,438,523 304,955,194

1,503,670,696 378,852,311 78,750,024

860,662

485,250 9,733,145

24,798,599 9,116,582

8,357,164 439,299

2,561,961

247,792

426,586,113 93,058

441,971 937,003

3,374,846

2,200

65,063,685

1,874,451 105,031

3,741,888 1,068,397

306,902 318,920 145,057

4,503 11,168,422

32,988 30,885 65,491

110,131,600 387,037

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

120,000,000

167,647,568

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

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

574,951,592 1,387,528,658 1,165,397,072 2,035,038,275 1,192,543,209

149,554,103 180,000,000

252,000,242 1,368,000,000 3,720,000,000 1,086,559,353

898,552,400 1,002,724,815

207,740,888

272,129,431

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

1,409,505,596

398,225,895

223,732,169

336,290,010 53,994,979

442,775,300 180,030,942 96,650,427 31,621,477 5,859,000 5,625,000

1,456,146,780 7,000,000 9,000,000

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

15.00 56.10 5.00

13.10

46.50 180.00 170.00 18.60 4.00

200.40 92.50

137.40 50.00 10.30 21.70 55.00 17.70

0.50 4.00 2.20

19.00

0.10 4.40

9.90

24.20

23.20 9.80

75.00 61.00 4.60

1.50

44.00

25.90 44.60 45.00 11.50 6.30

26.50 52.50 75.00 7.90

240.00 39.90 38.80 5.10

16.50


Qty

IssuedQuantity

05/09/1805/09/1805/09/18

05/09/18

05/09/1803/09/1831/08/1805/09/1805/09/1805/09/1804/09/1805/09/1805/09/1805/09/1805/09/1830/08/1805/09/18

05/09/1805/09/1805/09/1805/09/18

05/09/1805/09/18

05/09/18

05/09/18

05/09/1805/09/1805/09/1831/08/1805/09/18

05/09/18

05/09/18

05/09/1831/08/1805/09/1805/09/1805/09/1805/09/1804/09/1805/09/1805/09/1805/09/1805/09/1805/09/1805/09/1805/09/18

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

15.00 56.00 5.10

13.00

46.50 180.00 172.00 19.80 4.00

200.00 94.20 137.50 50.00 10.30 21.70 55.00 16.50

.50 4.00 2.20 19.00

.20 4.30

9.90

24.20

23.00 9.80 75.00 71.60 4.60

1.50

44.00

26.30 45.00 45.00 11.50 6.30 26.50 52.50 76.00 7.80

240.00 40.00 39.10 5.10 15.60

15,000,000,000 4,031,285,636

600,000,000

2,196,183,141

18,878,816,093 36,253,256,040 33,385,775,380 2,287,745,130 7,819,660,000

15,030,000,000 53,183,022,260

190,646,437,609 58,269,853,600 20,960,894,233 25,878,187,635 8,225,475,665 3,186,000,000

126,000,121 5,472,000,000 8,184,000,000

20,644,627,707

89,855,240 4,411,989,186

2,056,634,791

6,585,532,230

26,390,779,427 5,178,883,941 1,914,545,400

509,072,694 6,483,725,742

597,338,843

9,844,215,436

8,709,911,259 2,408,176,063

19,924,888,500 2,070,355,833

608,897,690 837,969,141 307,597,500 421,875,000

11,503,559,562 1,680,000,000

359,100,000 776,000,000

2,945,250,000 3,993,000,000

999,463,720 71,423,688

119,960,799

167,500,204

404,299,125 194,747,264 194,159,948 122,761,554

1,954,864,000 65,101,776

574,248,541 1,376,599,151 1,154,215,020 1,948,334,435 1,192,543,209

149,332,205 178,786,230

252,000,142 1,365,753,100 3,719,469,117 1,086,455,353

898,552,400 1,002,716,958

207,533,525

271,880,531

1,120,005,018 506,545,250 24,436,315 8,184,210

1,363,539,808

398,225,895

221,429,213

335,052,683 53,800,575

442,296,178 178,758,641 96,569,309 31,274,942 3,796,572 5,483,427

1,452,854,451 6,916,289 8,964,566

19,134,423 544,258,155 240,860,870

15.40 56.30 5.10

14.40

46.50 0.00 0.00 19.80 4.10

200.00 0.00

141.00 50.80 10.50 21.80 0.00 16.50

0.50 4.00 2.20 19.50

0.20 4.50

10.20

24.20

23.90 9.90 75.00 0.00 4.60

1.50

44.80

26.30 0.00 45.00 12.00 6.40 26.50 0.00 76.00 8.00

240.00 40.00 43.00 5.20 15.60

15.00 56.00 5.00

12.90

46.40 0.00 0.00 19.80 3.90

200.00 0.00

137.00 50.00 10.20 20.60 0.00 16.50

0.50 3.90 2.10 19.00

0.10 4.30

9.50

24.10

23.00 9.80 75.00 0.00 4.60

1.50

44.00

25.30 0.00 44.00 11.50 6.00 26.50 0.00 76.00 7.80

240.00 40.00 39.00 5.10 15.60

2502719 224419 50060

5090959

20825 0 0

218 881182 14800

0 116542095

383865 229669 682732

0 17

147250 441800 206617 570148

1378 249516

5069061

2444

1205065 187832 19200

0 14725

150

1065420

1104 0

1420 54187 1928 5327

0 76

623126 36480 1920 1173

29219 16


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28

HOTELS AND TRAVELS

INFORMATION TECHNOLOGY

INVESTMENT TRUSTS

LAND AND PROPERTY

DIRI SAVI BOARD

WATCH LIST

MAIN BOARDDIRI SAVI BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

DIRI SAVI BOARD

BANSEI RESORTSBERUWALA RESORTSEDEN HOTEL LANKAGALADARI (+)CITRUS HIKKADUWAJETWING SYMPHONYMAHAWELI REACHMARAWILA RESORTSPALM GARDEN HOTLPEGASUS HOTELSRAMBODA FALLSRENUKA HOTELSROYAL PALMSSERENDIB HOTELS[X.0000]SERENDIB HOTELSTAL LANKALIGHTHOUSE HOTELFORTRESS RESORTSNUWARA ELIYATRANS ASIACITRUS WASKADUWA

ANILANA HOTELSBROWNS BEACHHOTEL DEVELOPERS (DS)MIRAMAR (TS)

E - CHANNELLING

PC HOUSE (TS)

ASCOT HOLDINGSCEYLON GUARDIANCEYLON INV.LEE HEDGESRENUKA HOLDINGSRENUKA HOLDINGS[X.0000]

AMBEON HOLDINGSCFI[B.0000]CFICIT[B.0000]CITGUARDIAN CAPITAL

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

C T LAND

27,336,269 4,165,109

535,660 459,826,890

98,663 107,754,086 33,986,134

128,696 64,614

108,120 355,060 167,157

2,708,825 8,248,265

19,325,553 116,223,112

228,803 221,871 37,527 84,073

205,021

646,471,506 2,907,534

12,537,225 347,585

1,133,854

1,875,432

7,803,436 6,708,712 4,533,685

15,048,980 10,068,514 1,461,928

4,050,236

95,670

61,081 331,800

126,725 42,658

72,306,882 362,417 45,796

1,145,190,508 244,073,291

1,999,260 4,373

1,377,190

53,728,000 600,000,000 105,600,000 500,829,564 204,782,354 502,188,559 47,066,447

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

75,514,738 139,637,494 46,000,000

110,886,684 2,186,040

200,000,000 201,746,915

1,006,752,069 129,600,000

2,046,645,686 2,750,000

122,131,415

343,400,001

12,657,555 82,978,868 99,451,059 25,602,730 89,034,626 12,856,830

356,869,666 158,496

6,604,000 126,501

6,588,636 25,833,808

10,200,036 13,379,850

199,881,008 17,429,274 17,500,770

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

750,000

81,250,000

5.50 0.70

15.80 7.00 5.20

12.00 17.20 2.00

25.50 26.50 19.80 49.00 16.00 11.20

15.00 14.20 31.50 9.50

1,010.00 89.00 2.50

1.20 13.20

61.90

4.70

0.10

24.00 75.00 40.50 70.00 17.50 12.40

9.40

46.39

58.28 22.00

72.00 5.00

16.10 35.20

100.10 16.50 7.30

11.10 81.20

31.00


Qty

IssuedQuantity

05/09/1805/09/1805/09/1805/09/1805/09/1805/09/1805/09/1805/09/1805/09/1805/09/1805/09/1805/09/1805/09/1804/09/18

05/09/1805/09/1805/09/1805/09/1803/09/1805/09/1805/09/18

05/09/1805/09/18

24/02/15

05/09/18

27/03/18

05/09/1804/09/1805/09/1804/09/1804/09/1805/09/18

05/09/18

03/09/18

03/09/1805/09/18

05/09/1805/09/1805/09/1804/09/1805/09/1805/09/1805/09/1805/09/1805/09/18

05/09/18

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

5.50 .70

15.80 7.30 5.20 12.00 17.20 1.90 25.70 24.20 18.80 49.00 16.00 11.20

16.00 13.90 32.50 9.50

999.90 85.00 2.60

1.30 13.20 .00

61.90

4.70

.10

24.00 76.00 39.60 72.00 17.50 12.40

9.40 .00

50.00 .00

62.90 21.90

72.00 4.80 16.10 35.90 91.30 16.50 7.30 11.40 86.90

31.00

295,504,000 420,000,000

1,668,480,000 3,505,806,948 1,064,868,241 6,026,262,708

809,542,888 456,000,000

1,103,308,500 805,375,757 396,000,000

1,974,578,970 800,000,000 403,323,827

1,132,721,070 1,982,852,415 1,449,000,000 1,053,423,498 2,207,900,400

17,800,000,000 504,367,288

1,208,102,483 1,710,720,000

194,022,011,033 170,225,000

574,017,651

34,340,000

303,781,320 6,223,415,100 4,027,767,890 1,792,191,100 1,558,105,955

159,424,692

3,354,574,860

313,712,189

391,358,184 568,343,776

734,402,592 66,899,250

3,218,084,229 613,510,445

1,751,827,077 20,509,988,103 5,840,000,000 1,642,409,946

60,900,000

2,518,750,000

53,728,000 598,247,561 105,210,843 444,591,069 168,427,463 398,786,180 45,846,325

227,737,510 42,460,374 30,223,938 19,993,400 38,869,555 49,258,386 21,937,083

50,317,809 135,972,521 45,558,300

110,762,006 2,120,931

199,421,189 201,746,915

1,002,952,069 129,269,958

2,010,255,697 1,678,198

121,819,579

342,981,695

12,346,738 81,172,928 96,892,732 24,279,915 89,008,358 12,855,441

355,983,864 0

6,578,877 0

6,564,379 25,792,487

10,116,407 9,088,974

159,975,830 17,238,952 9,107,136

1,242,367,101 800,000,000 143,155,960

718,956

79,910,936

5.50 0.70 15.80 7.30 5.20 12.00 17.30 1.90 25.70 24.20 20.00 49.00 17.20 0.00

16.00 14.20 32.50 9.50 0.00 85.00 2.60

1.30 13.20 0.00 0.00

4.70

0.00

24.00 0.00 41.00 0.00 0.00 12.40

9.80 0.00 0.00 0.00 0.00 22.00

72.00 5.50 16.10 0.00 91.30 16.60 7.30 11.50 86.90

31.00

4.70 0.70 14.40 7.00 5.20 12.00 16.10 1.90 23.40 24.20 18.60 49.00 16.00 0.00

15.00 13.70 32.50 9.20 0.00 85.00 2.50

1.20 13.10 0.00 0.00

4.70

0.00

24.00 0.00 39.60 0.00 0.00 12.40

9.30 0.00 0.00 0.00 0.00 21.90

71.00 4.80 16.10 0.00 90.30 16.50 7.30 11.10 86.90

31.00

1110 55755 3970

215217 2683

49200 1913

2 2827

24 2038

49000 58890

0

46 2661 1625

126125 0

85 8289

104783 13213

0 0

1880

0

4800 0

8343 0 0

12

6238209 0 0 0 0

56765

22480 252294 32200

0 273

32672 109500 11226

261

1023


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29

LAND AND PROPERTY

MANUFACTURING

MOTORS

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

EQUITY TWO PLCMILLENNIUM HOUSESERENDIB ENG.GRP

COMMERCIAL DEV. (+)EAST WESTHUEJAYPDL (+)SERENDIB LANDTOUCHWOOD (DS)

ABANSACLACL PLASTICSACMEALUFABCENTRAL IND.GRAIN ELEVATORS (+)CHEVRON (+)DANKOTUWA PORCELDIPPED PRODUCTSHAYLEYS FIBREKELANI CABLESKELANI TYRESLANKA ALUMINIUMLANKA TILESLANKA WALLTILELAXAPANAPIRAMAL GLASSPRINTCARE PLCREGNIS (+)ROYAL CERAMICSAMSON INTERNAT.SIERRA CABLSWISSTEKTEEJAY LANKATOKYO CEMENT[X.0000]TOKYO CEMENT

ALUMEX PLCBPPL HOLDINGSBOGALA GRAPHITE (+)LANKA CERAMICRICH PIERIS EXPSWADESHI

AGSTAR PLCAGSTAR PLC[X.0000]BLUE DIAMONDSBLUE DIAMONDS[X.0000]LANKA CEMENT (+)ORIENT GARMENTS (TS)PELWATTE (DS)SINGER IND. (+)

C M HOLDINGSDIMOLANKA ASHOKAUTODROMEUNITED MOTORS

123,782 39,678,324 28,852,604

16,348 39,288,509

701 64,704

120 3,330,747

199,091 9,410,916

118,558 11,157,706

175,211 683,520

36,838,011 50,629,514 8,845,529 5,231,681

34,952 969,638

2,494,459 7,740,038 5,686,498

651,220 38,561

597,943,008 317,897 472,991

12,648,092 115,129

5,706,445 591,252

321,327,891 58,543,931 66,510,001

1,293,819 3,498,615

85,221,504 187

149,018 4,795

8,350 0

28,696,435 662,327 458,255 36,440

2,016,474 10,200

471,489 95,791

1,027,560 18,285

5,818,130

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

12,000,000 138,240,000

1,800,000 66,000,000

360,000 106,905,600

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 53,050,410 54,600,000 39,000,000

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

110,789,384 4,232,771

537,512,430 27,372,000

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

299,302,840 306,843,357 94,632,904 6,000,000

11,163,745 149,333

307,526,310 17,473,690

206,601,782 194,633,623 173,510,748 54,916,656 67,976,891 3,846,300

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

12,000,000 100,900,626

51.40 9.10 7.20

70.30 15.80 24.60

110.10 1,481.70

2.60

73.90 38.80 84.00 5.00

17.30 29.60 62.00 75.60 7.00

80.50 69.00 78.10 39.50 60.60 89.10 83.70 12.00 4.70

30.50 75.00 85.70 95.50 2.10

43.70 30.80 25.00 31.00

15.80 12.40 13.30

135.00 162.10

12,812.50

4.00 5.00 0.70 0.40 2.60 7.00

169.30

50.00 355.00 927.00 88.90 85.00


Qty

IssuedQuantity

05/09/1805/09/1805/09/18

05/09/1805/09/1805/09/1805/09/1803/09/1811/03/14

05/09/1804/09/1805/09/1805/09/1805/09/1805/09/1805/09/1805/09/1805/09/1804/09/1804/09/1821/08/1805/09/1805/09/1829/08/1805/09/1804/09/1805/09/1804/09/1805/09/1805/09/1830/08/1805/09/1805/09/1805/09/1805/09/1805/09/18

05/09/1803/09/1805/09/1820/08/1805/09/1802/08/18

05/09/1829/05/1505/09/1803/09/1805/09/1813/01/16

05/09/18

05/09/1805/09/1829/08/1805/09/1805/09/18

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

50.30 9.30 7.50

70.30 15.90 25.00 114.90 1500.00

2.50

73.90 38.80 82.90 5.00 17.30 29.60 62.00 75.60 7.00 80.50 69.00 78.00 36.60 60.60 96.00 83.00 12.00 4.70 31.00 75.00 88.70 97.00 2.10 43.70 30.80 25.00 31.00

15.90 11.90 13.30 131.50 167.50

10100.00

3.90 5.00 .70 .40 2.70 7.00 .00

169.30

50.00 355.00 801.00 88.50 85.00

1,593,400,000 1,225,600,012

233,159,400

843,600,000 2,184,192,000

44,280,000 7,266,600,000

533,412,000 277,954,560

377,670,384 4,647,749,568

353,850,000 205,809,565 208,606,860 585,145,469

3,720,000,000 18,144,000,000 1,137,870,440 4,818,851,716

552,000,000 1,702,580,000 3,175,800,000

830,391,074 4,726,791,531 4,570,020,000

468,000,000 4,465,404,576 2,621,983,435

845,089,725 9,494,650,209

404,229,631 1,128,776,103 1,196,156,400

21,620,262,664 3,341,250,000 8,286,300,000

4,728,984,872 3,804,857,627 1,258,617,623

810,000,000 1,809,643,065 1,913,329,063

1,230,105,240 87,368,450

144,621,247 77,853,449

451,127,945 384,416,592

1,597,456,939 651,178,590

760,000,000 3,151,135,135 3,356,521,461 1,066,800,000 8,576,553,210

30,862,370 133,810,720 32,383,215

11,872,191 137,529,508

1,798,147 65,099,306

240,092 106,098,694

4,932,456 117,384,756

1,838,105 41,039,232 11,925,104 19,357,966 59,910,961

239,795,900 162,431,160 59,529,987 7,546,375

20,935,771 78,810,072 13,532,784 52,691,207 53,248,708 38,911,609

924,917,272 82,120,010 11,145,933

109,433,186 3,795,758

219,782,160 27,191,175

701,956,580 133,402,095 264,065,371

299,302,840 306,843,357 91,727,404 5,814,266

11,072,296 137,020

307,520,810 17,473,690

193,136,884 191,897,557 31,140,155 54,901,056 46,704,635 3,768,534

14,497,734 8,493,314 1,063,257

11,908,200 93,000,044

50.30 9.40 8.00

70.30 16.20 25.00 114.90 0.00 0.00

73.90 0.00 82.90 5.40 17.30 29.60 62.00 77.00 7.20 0.00 0.00 0.00 39.50 63.00 0.00 87.80 0.00 4.70 0.00 75.00 88.70 0.00 2.20 43.90 31.50 25.50 31.00

15.90 0.00 13.40 0.00

167.50 0.00

3.90 0.00 0.70 0.00 2.80 0.00 0.00

169.30

50.00 355.00 0.00 88.50 85.00

50.20 9.00 7.20

70.30 15.80 25.00 110.00 0.00 0.00

73.80 0.00 80.10 5.00 17.30 29.60 62.00 75.50 6.80 0.00 0.00 0.00 36.10 60.60 0.00 83.00 0.00 4.60 0.00 74.00 85.70 0.00 2.10 41.00 30.80 24.70 30.00

15.90 0.00 12.80 0.00

167.50 0.00

3.90 0.00 0.60 0.00 2.50 0.00 0.00

169.30

50.00 352.00 0.00 88.50 84.50

402 128716 380805

70300 191388

25 347222

0 0

12931 0

7666 143061 81310

237 14756

5880547 3611796

0 0 0

39609 1006

0 25184

0 83609

0 240597

4313836 0

564739 16043

114858 144835 32561

32 0

35641 0

1675 0

4 0

2350 0

27652 0 0

16930

25000 211500

0 4514

4264112


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30

MOTORS

OIL PALMS

PLANTATIONS

POWER AND ENERGY

SERVICES

STORES AND SUPPLIES

DIRI SAVI BOARD

MAIN BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARDWATCH LIST

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

SATHOSA MOTORS

BUKIT DARAH

GOOD HOPEINDO MALAYSELINSINGSHALIMAR

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

BOGAWANTALAWAELPITIYAHAPUGASTENNE (+)HATTONMASKELIYAUDAPUSSELLAWA (+)

AGALAWATTE (+)SPENCEPLANTATIONMADULSIMA (+)

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

LOTUS HYDROMACKWOODS ENERGY

LAKE HOUSE PRIN.MERC. SHIPPING

ASIA SIYAKACEYLON TEA BRKRSJOHN KEELLSRENUKA CAPITAL

CEYLON PRINTERSPARAGON

4,403

30,797,699

3,816,504 4,682,172 5,559,914 4,491,864

256,902 400,250

2,487,810 866,435 573,856

1,317,488 4,169,807

559,298 611,531 455,182

1,891,975

89,172 987,712

10,927,916 1,893,820

148,490 3,780,642

4,130,540 1,250,000

380,499

418,683,081 5,529,390

637,335 3,603,646

152,506,200 513,751

9,954,775 310,720,860

19,514 3,218,111

7,431 1,393,821

2,944,923 169,785 217,191 505,832

130,110 158,860

6,033,622

102,000,000

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

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

202,792,331 20,250,660 23,750,000 23,750,000

200,962,555

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

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

25,000,000 21,300,000

169,501,097

532,465,705 52,000,000

335,000,086 582,278,117 500,000,000 58,390,263

747,109,731 837,785,465

109,088,112 100,000,000

2,937,245 2,844,990

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

173,798,500

600,170 1,000,280

380.00

210.00

1,172.00 1,300.00

613.40 1,497.60

14.60 20.90 37.50 56.00 80.90 8.20 5.70 4.50

68.00 50.80 22.80

10.50 21.70 19.90 7.20

11.00 27.30

12.80

7.40

30.50 17.30 19.10 7.90 3.10

22.00 6.70 4.50

4.80 1.90

130.00 70.00

2.00 3.10

52.50 4.00

59.90 53.10


Qty

IssuedQuantity

04/09/18

04/09/18

29/08/1817/08/1804/09/1820/08/18

05/09/1805/09/1805/09/1805/09/1805/09/1805/09/1805/09/1805/09/1805/09/1805/09/1803/09/18

05/09/1804/09/1805/09/1805/09/1805/09/1805/09/18

05/09/18

05/09/18

05/09/1805/09/1805/09/1805/09/1805/09/1805/09/1805/09/1805/09/18

05/09/1805/09/18

04/09/1831/08/18

05/09/1805/09/1803/09/1804/09/18

05/09/1805/09/18

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

390.00

210.00

1170.00 1350.00 613.40 1350.00

14.60 18.50 34.70 56.70 80.00 8.10 5.70 4.50 68.00 50.80 22.80

10.50 21.70 19.90 7.20 11.00 29.50

13.00 45.50 7.40

30.60 17.70 19.00 8.00 3.10 22.00 6.80 4.60

4.80 1.90

130.00 70.00

2.10 3.10 53.30 4.00

60.00 53.10

2,292,776,360

21,420,000,000

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

345,090,900 522,500,000

2,995,867,688 1,400,000,000 2,750,600,000

616,845,000 1,155,916,287

91,127,970 1,615,000,000 1,206,500,000 4,581,946,254

879,375,000 1,581,201,488

921,684,201 1,704,000,031

593,488,379 529,588,605

320,000,000 969,150,000

1,254,308,118

16,240,204,003 899,600,000

6,398,501,643 4,599,997,124 1,550,000,000 1,284,585,786 5,005,635,198 3,770,034,593

523,622,938 190,000,000

381,841,850 199,149,300

520,000,000 565,440,000

3,192,000,000 695,194,000

35,950,183 53,114,868

5,964,302

95,391,181

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

22,012,339 23,325,230 77,856,186 23,471,584 32,353,553 67,705,824

183,666,498 20,250,660 22,184,919 21,948,751 86,573,848

79,946,247 69,845,627 44,274,404

216,238,399 52,348,037 18,609,100

23,242,719 21,293,000

167,429,569

530,160,600 51,561,325

334,448,600 580,878,117 499,013,400 58,161,236

698,562,312 837,001,900

109,011,612 100,000,000

2,431,599 2,840,223

260,000,000 182,184,531 60,529,801

173,552,600

568,550 906,620

0.00

0.00

0.00 0.00 0.00 0.00

14.80 18.50 34.70 56.70 80.00 8.20 5.80 4.50 69.90 50.80 0.00

10.60 0.00 20.90 7.20 11.40 30.00

13.00 0.00 7.40

31.50 18.50 20.40 8.00 3.10 22.00 6.80 4.60

4.80 2.00

0.00 0.00

2.10 3.10 0.00 0.00

60.00 53.10

0.00

0.00

0.00 0.00 0.00 0.00

14.00 18.50 34.70 56.70 64.00 8.10 5.70 4.50 68.00 48.10 0.00

10.00 0.00 19.20 7.20 10.80 27.00

13.00 0.00 7.00

30.50 16.50 18.90 7.80 3.00 22.00 6.60 4.50

4.80 1.90

0.00 0.00

2.00 3.00 0.00 0.00

60.00 53.10

0

0

0 0 0 0

16726 19 35

567 214

21738 146169 18000 14037 5571

0

158379 0

31529 97574

256254 138127

13 0

41140

336558 3703602

10697020 104734

4653 11000

177870 5706

7440 105861

0 0

20210 18160

0 0

3960 31860


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gq;Ffspd; msT

msßjegquGus;T

o¾Yl.; fjf<|fmd<

m%d.aOkSlrKh

gl;bay; gLj;jpa

wjika.kqfokq ñ,

wjika .kqfokq

Èk



iudma; ñ,

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ntspehl;Lcilik msT

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Wmßu ñ,

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FiwTtpiy

31

STORES AND SUPPLIES

TELECOMMUNICATIONS

TRADING

MAIN BOARD

WATCH LIST

MAIN BOARD

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

COLOMBO CITYE B CREASYGESTETNERHUNTERS

DIALOG (+)SLT (+)

BROWNSCFTSINGER SRI LANKA (+)

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

EASTERN MERCHANTOFFICE EQUIPMENTRADIANT GEMS

37,023 11,682

1,506,840 4,508,867

7,683,196,170 812,277,372

6,120,388 264,150

36,043,872

421,063 671,923

8,058,754

13,401,520 144,450 638,949

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

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

212,625,000 140,196,000 375,628,830

35,988,556 50,000,000

339,797,287

117,446,000 833,560

2,400,000

750.50 1,396.40

99.00 417.50

12.40 22.00

57.20 3.60

36.00

45.90 0.50 0.50

5.00 84.70 20.50


Qty

IssuedQuantity

05/09/1803/09/1824/08/1805/09/18

05/09/1805/09/18

05/09/1805/09/1805/09/18

04/09/1805/09/1805/09/18

05/09/1829/08/1805/09/18

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

767.90 1698.00 114.90 478.70

12.40 22.50

57.00 3.60 36.00

45.00 .50 .60

5.00 64.20 20.50

955,279,179 3,540,513,551

263,123,388 2,148,037,500

100,982,852,222 39,706,920,000

12,162,150,000 504,705,600

13,522,637,880

1,651,874,720 25,000,000

169,898,644

587,230,000 70,602,532 49,200,000

1,169,157 2,503,832 2,435,133 5,082,782

8,135,620,331 1,801,278,391

205,977,539 132,524,632 372,147,541

35,749,939 49,956,908

336,665,046

102,534,880 764,970

1,450,536

899.90 0.00 0.00

478.70

12.40 22.60

57.20 3.70 36.00

0.00 0.60 0.60

5.00 0.00 20.50

750.00 0.00 0.00

478.70

12.30 22.00

55.10 3.50 35.00

0.00 0.40 0.50

5.00 0.00 20.50

123649 0 0

1915

304608 111830

148667 36007

202209

0 114834 257440

650 0

615

(+) - December Companies


,Wjp tpahghuj;jpdk;


gq;Ffspd; msT

msßjegquGus;T

o¾Yl.; fjf<|fmd<

m%d.aOkSlrKh

gl;bay; gLj;jpa

UNION ASSURANCEHNBHNB

200,000 110,000 90,000

285.00 225.00 225.00

57,000,000.00 24,750,000.00 20,250,000.00

Crossings

Company Name Quantity Price Turnover

idlÉPd l< .kqfokq re;jpg;Gf;fs; /


m%udKhmsT

ñ,tpiy

msßjegquGus;T

wjika.kqfokq ñ,

wjika .kqfokq

Èk


uq,H j¾Ih foieïn¾ ui wjikajk iud.ï / brk;gh; fk;gdpfs;


iudma; ñ,

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ntspehl;Lcilik msT

,Wjp tpahghutpiy

Wmßu ñ,

wju ñ,

cah;Ttpiy

FiwTtpiy

All or None(AON)AON .kqfokq /Company Name Quantity Price Turnoveriud.fï ku m%udKh ñ, msßjegqufk;gdp ngaH msT tpiy Gus;T

nfh^f;fy;thq;fy;

32

Sector Statistics

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

Sector

16,338.73 25,371.51 5,194.38

93.10 1,471.33 1,518.79

840.11 840.72

2,690.82 9,680.73

27.75 560.54

2,968.16 13,462.43 51,096.89

751.11 117.18

16,428.23 27,907.88

157.33 13,086.06

Today

16,361.23 25,560.45 5,197.31

93.10 1,493.53 1,515.55

826.60 842.67

2,693.82 9,610.69

28.31 563.78

2,967.15 13,411.89 51,096.89

752.37 116.21

16,403.83 27,971.14

156.42 12,616.00

Previous

23,705.75 39,487.97 7,574.08

2,274.34 1,774.93 1,112.61 1,034.74 3,172.93

10,823.23 33.53

772.18 4,863.73

19,351.39 61,438.78 1,094.72

148.15 28,370.30 30,685.28

205.61 15,667.93

Today

23,738.39 39,782.03 7,578.35

2,308.65 1,771.14 1,094.72 1,037.14 3,176.47

10,744.92 34.20

776.65 4,862.07

19,278.74 61,438.78 1,096.56

146.92 28,328.16 30,754.84

204.42 15,105.12

Previous

176,982,882 4,996,530

994,921 0

7,868,158 120,372,111

5,071,505 2,492,392 1,455,429 6,308,129

1,880 1,580,785

15,413,464 4,505,125

0 946,091

15,154,443 74,190

125,564 416,438 760,421

Value

2,272,808 160,637 27,233

0 548,251

1,733,496 508,677 98,518

315,514 658,580

400 151,889 992,329 51,318

0 98,372

859,455 16,816

166 29,667

763,173

Volume

716 104 15 0

414 275 140 70

174 231

2 148 564 13 0

135 569 15 23 37 94

Trades

Price Index Total Return Index Turnover

365,520,459 9,287,299 3,739

Holdings in CDS

Quantity Market Value (Rs.)

Total

Domestic

Foreign

94,358,345,283

70,265,237,688

24,093,107,595

2,576,071,239,686

1,845,698,171,445

730,373,068,241

28,143

250

1

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

492,500

5,000

1

Prv.Day

04-SEP-2018

lafIa;%hsl ixLHd o;a; / Jiwfspd; Gs;sptpguq;fs;

ñ, o¾Ylhtpiyr;Rl;b

uqM m%;s,dN o¾Ylhnkhj;j tUtha; Rl;b

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;

m%udKhmsT

fjf<|fmd< jákdlure;ijg; ngWkjp

iS' ã' tia' ;ekam;== / rp.b.v]; clikfs;

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;

,d;W Kd;ida jpdk;

wo,d;W

mQ¾j ÈkKd;ida jpdk;

tpahghuk;

Gus;tpd; msT

Gus;tpd; ngWkjp

mur gpizaq;fs;

33


ALLIANCEALLIANCE

ALLIANCEALLIANCE

ARPICO

ARPICO

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 CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLONBANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

CDBCDB

CDB

CDB

CDBCDB

CDBCENTRAL FINANCE

CENTRAL FINANCE

CENTRAL FINANCE

CENTRAL FINANCEFIRST CAPITALCOMM LEASE & FIN

COM.CREDIT

COM.CREDIT

COM.CREDIT

COMMERCIAL BANK

BBB-BBB

BBB-BBB

BB-

BB-

AA

AA

AAAAAAAAAAAAAA

AA

AA(lka)

AA

AA

AA

AAAA(lka)

AA

AA

AA

AA

AA(LKA)

BBB-[SL]

[SL]

[SL]A-(SO)

BBB-[SL]A-

BBB-A+

A+

A+

A+BBB+

A-

AA

[SL]A+

(SL)A+(SO)

AA-

100 100

100 100

100

100

100

100

100 100 100 100 100 100 100 100

100

100

100

100

100 100

100

100

100

100

100

100 100

100

100

100 100

100 100

100

100

100 100 100

100

100

100

100

Company Name Credit Rating(As at date

listing)

Par Value

14-12-2017

07-04-2017

04-06-2018

08-01-2018

09-08-2017

05-01-2016

20-11-201318-12-201403-08-2018

15-10-2014

04-05-2018

17-05-2018

27-08-2018

28-06-2018

10-09-201410-12-2015

11-08-2015

12-12-201714-08-201413-10-2017

23-05-2018

10-08-2018

LastTraded

Date

30/09/1329/12/14

30/09/1329/12/14

29/11/13

29/11/13

25/10/13

06/10/15

22/09/1422/09/1422/09/1422/09/1422/09/1425/10/1325/10/1306/10/15

29/12/16

29/12/16

06/10/15

25/10/13

25/10/1329/12/16

25/10/13

06/10/15

06/10/15

25/10/13

29/12/16

19/12/1328/03/18

28/03/18

03/06/16

19/12/1303/06/16

19/12/1312/12/13

01/06/15

01/06/15

12/12/1312/03/1421/07/15

01/06/15

10/12/15

10/12/15

09/03/16

30/09/1829/12/19

30/09/1829/12/18

28/11/18

28/11/18

24/10/23

05/10/20

21/09/1921/09/1921/09/2221/09/1921/09/2224/10/1824/10/1805/10/20

28/12/24

28/12/21

05/10/23

24/10/21

24/10/2228/12/24

24/10/18

05/10/23

05/10/20

24/10/21

28/12/21

19/12/1827/03/23

27/03/23

03/06/21

19/12/1803/06/21

19/12/1812/12/18

01/06/19

01/06/20

12/12/1812/03/1921/07/20

01/06/20

10/12/20

10/12/20

08/03/26

Maturity Date

Issued Date

Code

ALLI/BC/30/09/18C16.5ALLI/BD/29/12/19-C2287-9.35ALLI/BC/30/09/1800DALLI/BD/29/12/18-C2288-9ARPI/BC/28/11/18A16.67ARPI/BC/28/11/18B16.75BOC/BC/24/10/23H13.75BOC/BD/05/10/20-C2318-8BOC/BC/21/09/19B7.75BOC/BC/21/09/19A08BOC/BC/21/09/22D8.25BOC/BC/21/09/19C7.42BOC/BC/21/09/22E7.42BOC/BC/24/10/18A13BOC/BC/24/10/18B12.6BOC/BD/05/10/20-C2319BOC/BD/28/12/24-C2377-12.75BOC/BD/28/12/21-C2376-13.25BOC/BD/05/10/23-C2321BOC/BC/24/10/21D13.25BOC/BC/24/10/22F13.25BOC/BD/28/12/24-C2378BOC/BC/24/10/18C11.12BOC/BD/05/10/23-C2317-9.5BOC/BD/05/10/20-C2320-8.25BOC/BC/24/10/21E11.12BOC/BD/28/12/21-C2379CDB/BC/19/12/18A16CDB/BD/27/03/23-C2391-14.2CDB/BD/27/03/23-C2392-13.75CDB/BD/03/06/21-C2350-12.75CDB/BC/19/12/18B15.5CDB/BD/03/06/21-C2351CDB/BC/19/12/18C15CFIN/BC/12/12/18D13.95CFIN/BD/01/06/19-C2300-9CFIN/BD/01/06/20-C2302-9.52CFIN/BC/12/12/18C13.5CFVF/BC/12/03/19C14CLC/BD/21/07/20-C2310-9.75COCR/BD/01/06/20-C2299-10.5COCR/BD/10/12/20-C2335-10.4COCR/BD/10/12/20-C2336COMB/BD/08/03/26-

30/09/1828/12/18

28/12/18

30/09/18

29/09/18

24/10/18

04/10/18

20/09/1820/09/1820/09/1820/09/1820/09/1824/10/1824/10/1804/10/18

27/12/18

27/12/18

04/10/18

24/10/18

24/10/1826/12/18

24/10/18

04/10/18

04/10/18

24/10/18

26/12/18

18/12/1827/03/19

27/09/18

01/12/18

18/12/1801/12/18

18/09/1812/12/18

29/12/18

29/12/18

12/12/1829/12/1829/12/18

29/09/18

08/12/18

08/12/18

07/09/18

Next CouponDue Date

Daily Movements Corporate Debt on 05-09-2018

17.28

14.88

12.52

15.36

13.34

9.01

8.88 12.32

16.76

13.75

12.75

15.42

9.50

9.24

13.25

9.47

10.50

11.25

99.50 100.00

81.57 100.00

101.91

101.14

101.50

100.00

100.00 96.87 100.00 100.00 100.00 100.00 111.85 97.00

100.00

100.00

100.00

125.55

100.00 100.00

100.00

100.00

100.00

100.00

100.00

99.00 100.00

99.96

99.95

100.00 100.00

110.00 111.14

100.00

101.15

100.23 110.34 100.67

100.00

100.00

100.00

100.00

CouponRate

LastTraded

Yield

LastTraded

Price

CouponFrequency

iud.fï ku ixfla;h wjika.kqfokq

Èkh

l=ú;dkaiswkqmd;h

l,amsfrk Èkh

wjika.kqfokq ñ,

l=ú;dkaisjdr .Kk

ksl=;a l<Èkh

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

Èkg&

uqyqK; jákdlu

ó<Õ f.úh

hq;= Èkh

fk;gdp ngaH FwpaPL ,Wjptpahghuj;jpdk;

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jpfjp

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Kfg; ngWkjp

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

16.59.35

9

16.67

16.75

13.75

8

7.758

8.259.979.97

1312.6

10.72

12.75

13.25

10.72

13.25

13.2510.1

9.52

9.5

8.25

9.52

10.1

1614.2

13.75

12.75

15.510.43

1513.95

9

9.52

13.514

9.75

10.5

10.4

10.37

11.25

21

01

12

4

1

4

41122122

1

1

2

1

12

2

1

1

2

2

11

2

2

22

41

2

1

211

4

2

2

2

tl;btPjk; tl;btPj jlitfs;

wjika .kqfokqfõ

M,odhs;d w.h

34


COMMERCIAL BANK

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

DFCC BANK PLC

DFCC BANK PLC

FC TREASURIES

HDFC

HDFC

HDFC

HDFC

HNBHNBHNBHNBHNB

HNB

HNB

HNBHNB

HNB

LB FINANCELB FINANCELB FINANCE

LB FINANCE

LB FINANCELOLC FINANCE

LOLC FINANCE

LOLC FINANCE

LOLC FINANCE

LOLC FINANCE

LOLC

LOLC

AA-(lka)

AA-

AA-(lka)

AA-

AA-

AAAAAA

A+(LKA)

A+(lka)

AA-

A+

A+(lka)

AA-

A+

BBB+

BBB

BBB

BBB

BBB

A+A+

AA-

A+

AA-

AA-A+(LKA)

A+

BBB+BBB+

BBB+(lka)

A-(lka)

BBB+

"BBB+"

BBB+

BBB+

[SL]

[SL]

[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


listing)

Par Value

13-06-2018

27-07-2017

12-07-201806-06-201829-03-2017

09-04-2018

30-08-2018

19-08-2015

17-06-2016

11-03-2015

03-05-2018

08-12-2017

31-12-201426-07-2018

11-08-201509-01-2018

29-03-2016

18-04-2017

30-05-2018

LastTraded

Date

23/07/18

28/10/16

23/07/18

09/03/16

28/10/16

29/08/1429/08/1409/11/16

29/03/18

18/03/16

29/03/18

09/11/16

10/06/15

10/06/15

06/02/15

24/10/13

20/11/15

20/11/15

20/11/15

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

01/11/16

15/12/14

30/08/1328/03/16

01/11/16

29/11/1329/11/1311/12/17

11/12/17

29/11/1331/07/18

26/01/15

26/01/15

26/01/15

31/07/18

31/07/17

31/07/17

22/07/28

27/10/21

22/07/23

08/03/21

27/10/26

29/08/1929/08/1909/11/23

29/03/23

18/03/19

29/03/25

09/11/21

10/06/20

10/06/20

06/02/20

23/10/18

20/11/25

20/11/20

20/11/20

31/03/2131/03/2431/07/2204/09/2114/12/24

01/11/23

14/12/19

29/08/2328/03/21

01/11/21

28/11/1828/11/1811/12/22

11/12/22

28/11/1831/07/23

25/01/20

25/01/20

25/01/20

31/07/23

30/07/22

30/07/19

Maturity Date

Issued Date

Code

C2342-11.25COMB/BD/22/07/28-C2405-12.5COMB/BD/27/10/21-C2360-12COMB/BD/22/07/23-C2404-12COMB/BD/08/03/21-C2341-10.75COMB/BD/27/10/26-C2359-12.25CRL/BC/29/08/19A10CRL/BC/29/08/19B7.69DFCC/BD/09/11/23-C2367-12.75DFCC/BD/29/03/23-C2393-12.6DFCC/BD/18/03/19-C2345-10.625DFCC/BD/29/03/25-C2394-13DFCC/BD/09/11/21-C2366-12.15DVBD/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-C2331-10.5HDFC/BD/20/11/20-C2332HNB/BC/31/03/2100EHNB/BC/31/03/2400FHNB/BC/31/07/22B16.75HNB/BC/04/09/21A11.5HNB/BD/14/12/24-C2275-8.33HNB/BD/01/11/23-C2361-13HNB/BD/14/12/19-C2274-7.75HNB/BC/29/08/23A08HNB/BD/28/03/21-C2346-11.25HNB/BD/01/11/21-C2362-11.75LFIN/BC/28/11/18B14.5LFIN/BC/28/11/18C15LFIN/BD/11/12/22-C2388-13.25LFIN/BD/11/12/22-C2387-12.75LFIN/BC/28/11/18A14LOFC/BD/31/07/23-C2408-14.75LOFC/BD/25/01/20-C2289-9.1LOFC/BD/25/01/20-C2291-9LOFC/BD/25/01/20-C2290-9.25LOFC/BD/31/07/23-C2409-0LOLC/BD/30/07/22-C2385-13LOLC/BD/30/07/19-C2386-12.65

22/01/19

26/10/18

22/01/19

07/09/18

26/10/18

29/09/1829/09/1807/11/18

28/03/19

16/03/19

28/03/19

07/11/18

08/06/19

08/06/19

29/12/18

23/10/18

17/11/18

18/11/18

17/11/18

29/06/1929/12/1829/12/18

30/10/18

29/12/18

29/08/1927/03/19

30/10/18

28/11/1828/11/1808/12/18

08/12/18

30/09/1830/01/19

29/12/18

29/09/18

29/12/18

26/01/19

26/01/19

Next CouponDue Date


11.02

17.96

10.00 9.67 12.71

12.58

11.00

9.00

10.50

12.20

12.95

16.87

14.18 14.13

9.79 14.30

13.11

13.00

13.00

100.00

102.66

100.00

81.40

100.00

100.00 100.00 100.00

100.05

99.53

100.00

100.00

100.00

101.44

97.02

109.16

100.00

100.00

100.00

20.90 14.68 100.00 100.00 100.00

100.00

85.00

70.13 93.80

100.00

112.98 100.50 100.00

100.00

102.00 100.00

100.00

90.84

100.00

49.83

99.95

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


12.5

12

12

10.75

12.25

109.82

12.75

12.6

10.625

13

12.15

9.1

9.4

9.5

15.5

12

10.5

13.12

16.7511.58.33

13

7.75

811.25

11.75

14.515

13.25

12.75

1414.75

9.1

9

9.25

0

13

12.65

2

2

2

2

2

441

1

1

1

1

1

1

1

1

1

2

4

00122

1

2

11

1

212

2

122

2

4

1

0

2

2


wjika .kqfokqfõ

M,odhs;d w.h

35


LOLC

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCANTILE INV

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

NAT. DEV. BANK

NATIONS TRUSTNATIONS TRUST

NATIONS TRUST

NATIONS TRUSTNATIONS TRUST

NATIONS TRUST

PAN ASIA

PAN ASIA

PAN ASIA

PAN ASIA

PAN ASIA

PAN ASIA

PEOPLES LEASINGPEOPLES LEASING

PEOPLES LEASING

PEOPLES LEASING

PEOPLES LEASING

PEOPLES LEASING

PEOPLES LEASING

PEOPLES LEASING

RDB

RDB

RDB

SAMPATH

SAMPATH

SAMPATH

SAMPATH

A-

AA-

AA-

[SL]

[SL]

[SL]

BBB+

A+A+A+A+

A+

A+

A-A-

A-(lka)

A-(lka) A-(LKA)

A-(lka)

BBB

BBB

BBB

BBB

BBB

BBB

AA-AA-(lka)

AA-

AA-(lka)

AA-(lka)

AA-

AA-

AA-

A-

A-

A-

A(lka)

A(lka)

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


listing)

Par Value

25-07-2018

22-06-2015

23-05-2018

08-01-201820-04-201818-01-201826-05-201721-05-2018

18-01-2018

29-03-2017

03-05-2018

31-12-2014

21-05-2018

21-05-2018

04-05-2018

11-05-2018

04-05-2018

03-12-2015

24-05-2018

24-08-2018

16-02-2018

LastTraded

Date

24/11/14

13/11/14

13/11/14

03/05/17

03/05/17

03/05/17

05/11/14

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

24/06/15

19/12/1320/04/18

20/04/18

08/11/1608/11/16

08/11/16

29/09/15

30/10/14

30/10/14

29/09/15

29/09/15

29/09/15

24/09/1418/04/18

16/11/16

16/11/16

18/04/18

13/11/15

16/11/16

13/11/15

30/01/15

30/01/15

30/01/15

21/12/17

20/03/18

10/06/16

10/06/16

24/11/19

12/11/19

12/11/19

02/05/22

02/05/22

02/05/22

05/11/18

19/12/2519/12/1819/12/1819/12/2324/06/20

24/06/20

19/12/1820/04/23

20/04/23

08/11/2108/11/21

08/11/21

29/09/19

30/10/19

30/10/19

29/09/18

29/09/18

29/09/19

23/09/1818/04/22

16/11/19

16/11/21

18/04/23

12/11/20

16/11/20

12/11/19

29/01/20

29/01/20

29/01/20

21/12/22

20/03/23

10/06/21

10/06/21

Maturity Date

Issued Date

Code

LOLC/BD/24/11/19-C2269-9MBSL/BD/12/11/19-C2267-8.75MBSL/BD/12/11/19-C2266-9MBSL/BD/02/05/22-C2380MBSL/BD/02/05/22-C2382-15MBSL/BD/02/05/22-C2381-14.5MERC/BC/05/11/18A10.5NDB/BC/19/12/25D14NDB/BC/19/12/18A13NDB/BC/19/12/18B13.4NDB/BC/19/12/23C13.9NDB/BD/24/06/20-C2309-9.4NDB/BD/24/06/20-C2308-0NTB/BC/19/12/18A13NTB/BD/20/04/23-C2401-13NTB/BD/20/04/23-C2402-12.65NTB/BD/08/11/21-C2363NTB/BD/08/11/21-C2364-12.8NTB/BD/08/11/21-C2365-12.65PABC/BD/29/09/19-C2311-10PABC/BC/30/10/19A9.75PABC/BC/30/10/19B9.5233PABC/BD/29/09/18-C2313-9.5PABC/BD/29/09/18-C2314PABC/BD/29/09/19-C2312PLC/BC/23/09/18B9.625PLC/BD/18/04/22-C2399-12.4PLC/BD/16/11/19-C2373-11.9PLC/BD/16/11/21-C2375-12.6PLC/BD/18/04/23-C2398-12.8PLC/BD/12/11/20-C2323-9.95PLC/BD/16/11/20-C2374-12.25PLC/BD/12/11/19-C2322-9.6RDB/BD/29/01/20-C2293-8.71RDB/BD/29/01/20-C2294-8.81RDB/BD/29/01/20-C2292-9SAMP/BD/21/12/22-C2389-12.5SAMP/BD/20/03/23-C2390-12.5SAMP/BD/10/06/21-C2352-12.75SAMP/BD/10/06/21-C2353

29/09/18

29/12/18

29/12/18

01/11/18

01/05/19

01/11/18

02/11/18

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

19/12/1819/04/19

19/10/18

04/11/1806/11/18

04/11/18

27/09/18

27/10/18

27/10/18

27/09/18

27/09/18

27/09/18

23/09/1817/04/19

14/11/18

14/11/18

17/04/19

10/11/18

14/11/18

11/11/18

29/09/18

29/12/18

29/12/18

19/12/18

19/09/18

08/06/19

08/12/18

Next CouponDue Date


16.75

9.75

9.93

13.89 15.43 13.87 17.59 17.31

13.87

12.75

12.65

9.75

9.51

9.28

11.90

12.60

12.25

11.79

12.03

13.14

11.27

91.00

100.00

97.35

100.00

100.00

100.00

100.00

100.50 98.50 99.53 86.00 87.00

63.81

99.27 100.00

100.00

100.00 100.00

100.00

100.00

99.94

100.00

100.00

100.00

100.00

100.00 100.00

100.00

100.00

100.00

100.00

100.00

100.00

90.00

100.00

100.00

100.00

101.64

99.00

98.50

CouponRate

LastTraded

Yield

LastTraded

Price

CouponFrequency


Èkh

l=ú;dkaiswkqmd;h

l,amsfrk Èkh

wjika.kqfokq ñ,

l=ú;dkaisjdr .Kk

ksl=;a l<Èkh


Èkg&

uqyqK; jákdlu

ó<Õ f.úh

hq;= Èkh




jpfjp



Kfg; ngWkjp


9

8.75

9

11.47

15

14.5

10.5

1413

13.413.99.4

0

1313

12.65

10.9712.8

12.65

10

9.75

9.5233

9.5

10.6875

11.1875

9.62512.4

11.9

12.6

12.8

9.95

12.25

9.6

8.71

8.81

9

12.5

12.5

12.75

9.87

4

2

1

2

1

2

1

12111

0

21

2

21

2

2

1

2

2

2

2

11

2

2

1

1

2

2

4

2

1

2

2

1

2


wjika .kqfokqfõ

M,odhs;d w.h

36



SAMPATH

SAMPATH

SAMPATH

SAMPATHSAMPATH

SAMPATH

SANASA DEV. BANK

SANASA DEV. BANK

SANASA DEV. BANK

SANASA DEV. BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SENKADAGALA

SENKADAGALASENKADAGALA

SENKADAGALA

SENKADAGALA

SENKADAGALA

SINGER FINANCE

SINGER FINANCESINGER FINANCE

SINGER FINANCE

SIYAPATHA FIN

SIYAPATHA FIN

SIYAPATHA FIN

SIYAPATHA FIN

VALLIBEL FINANCE

VALLIBEL FINANCE

VALLIBEL FINANCEVALLIBEL FINANCE

A

A

A+

A+A+

A+

A+

A-(SO)

A-

A+(SO)

BBB+

BBB+

A-

A-(LKA)

A-(LKA)

BBB+(LKA)

BBB+(lka)

BBB+

A-

BBB+

A-

BBB+(lka)

BBBBBB+(lka)

BBB+(lka)

BBB+

BBB+(LKA)

BBB(lka)

BBB+BBB

BBB

BBB+(lka)

A-(lka)

A-

A-(lka)

AA

BB

BBBB

100

100

100

100 100

100

100

100

100

100

100

100

100

100

100

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

18-12-2015

25-05-2018

15-09-201707-03-2017

19-06-2018

24-08-2016

30-03-2015

07-01-2015

09-04-2018

17-08-2018

22-01-2018

18-05-2018

04-09-2018

02-09-2016

27-07-2016

02-01-2017

02-07-2015

29-03-2017

05-09-2018

20-07-2016

27-09-2017

18-04-201725-07-2018

LastTraded

Date

18/11/15

18/11/15

04/12/13

04/12/1315/12/14

15/12/14

31/12/15

31/12/15

31/12/15

31/12/15

29/03/18

15/07/16

23/12/14

23/12/14

23/12/14

15/07/16

29/03/18

29/03/18

23/12/14

15/07/16

23/12/14

10/11/16

11/12/1310/11/16

10/11/16

10/11/16

10/11/16

06/04/16

10/09/1317/06/15

06/04/16

04/10/17

24/12/14

20/09/16

20/09/16

31/03/15

20/02/14

20/02/1420/02/14

18/11/20

18/11/20

04/12/18

04/12/1814/12/19

14/12/19

31/12/20

31/12/18

31/12/20

31/12/18

29/03/25

15/07/21

22/12/20

22/12/19

22/12/19

15/07/21

29/03/23

29/03/28

22/12/20

15/07/23

22/12/18

09/11/19

10/12/1809/11/19

09/11/20

09/11/18

09/11/20

06/04/20

10/09/1817/06/20

06/04/19

04/10/22

24/12/19

20/09/21

20/09/19

31/03/20

20/02/19

20/02/1920/02/19

Maturity Date

Issued Date

Code

SAMP/BD/18/11/20-C2328-9.9SAMP/BD/18/11/20-C2329SAMP/BC/04/12/18B13.4SAMP/BC/04/12/18A13SAMP/BD/14/12/19-C2273-8.1SAMP/BD/14/12/19-C2271-8.25SDB/BD/31/12/20-C2337-10SDB/BD/31/12/18-C2340-9.9SDB/BD/31/12/20-C2339-10.3SDB/BD/31/12/18-C2338-9.6SEYB/BD/29/03/25-C2396-13.2SEYB/BD/15/07/21-C2355-13SEYB/BD/22/12/20-C2277-8.6SEYB/BD/22/12/19-C2279-8.35SEYB/BD/22/12/19-C2278-8.6SEYB/BD/15/07/21-C2356SEYB/BD/29/03/23-C2395-12.85SEYB/BD/29/03/28-C2397-13.5SEYB/BD/22/12/20-C2280-8.75SEYB/BD/15/07/23-C2354-13.75SEYB/BD/22/12/18-C2276-8SFCL/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/BC/10/09/18C14.5SFIN/BD/17/06/20-C2307-9.95SFIN/BD/06/04/19-C2348-11.5SLFL/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-C2358-13VFIN/BD/31/03/20-C2298-10.25VFIN/BC/20/02/19A14.75VFIN/BC/20/02/19B15VFIN/BC/20/02/19C15.5

17/11/18

17/11/18

04/12/18

04/12/1829/12/18

29/12/18

29/12/18

29/12/18

29/12/18

29/12/18

28/09/18

13/01/19

22/12/18

22/12/18

22/12/18

13/01/19

28/09/18

28/09/18

22/12/18

13/01/19

22/12/18

08/11/18

08/09/1808/11/18

08/11/18

08/11/18

08/11/18

05/10/18

10/09/1829/12/18

05/10/18

03/10/18

29/12/18

18/09/18

18/09/18

29/09/18

29/09/18

29/09/1820/02/19

Next CouponDue Date


9.93

12.28

14.84 14.90

16.02

12.71

9.92

8.60

12.83

12.03

12.50

12.45

14.55

11.99

13.40

11.54

8.88

13.43

12.97

10.48

13.17

15.01 19.44

99.87

100.00

100.22

98.00 85.00

90.28

100.00

100.00

100.00

100.00

100.00

101.00

94.31

100.00

99.99

100.00

100.06

100.00

100.00

106.20

100.00

100.00

102.03 100.00

100.00

100.00

98.50

100.00

102.00 100.00

99.88

100.00

99.98

100.00

100.00

99.28

102.00

100.00 97.50

CouponRate

LastTraded

Yield

LastTraded

Price

CouponFrequency


Èkh

l=ú;dkaiswkqmd;h

l,amsfrk Èkh

wjika.kqfokq ñ,

l=ú;dkaisjdr .Kk

ksl=;a l<Èkh


Èkg&

uqyqK; jákdlu

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hq;= Èkh




jpfjp



Kfg; ngWkjp


9.9

10.15

13.4

138.1

8.25

10

9.9

10.3

9.6

13.2

13

8.6

8.35

8.6

10.35

12.85

13.5

8.75

13.75

8

10.02

1513.25

10.27

12.5

13.75

12

14.59.95

11.5

12.5

8.9

13.5

13

10.25

14.75

1515.5

2

2

1

22

1

2

2

2

2

2

2

2

2

1

2

2

2

1

2

2

2

42

2

2

2

2

41

2

1

1

1

1

2

4

21


wjika .kqfokqfõ

M,odhs;d w.h

37



DIVERSIFIED HOLDINGS

HEALTH CARE

INVESTMENT TRUSTS

PLANTATIONS

TELECOMMUNICATIONS

TRADING

LION BREWERY

ACCESS ENG SL

ACCESS ENG SL

ACCESS ENG SL

ACCESS ENG SL

MTD WALKERS

MTD WALKERS

DUNAMIS CAPITAL

DUNAMIS CAPITAL

DUNAMIS CAPITAL

HAYLEYS

HAYLEYS

HAYLEYS

HAYLEYS

HAYLEYS

HEMAS HOLDINGSRICHARD PIERIS

NAWALOKANAWALOKANAWALOKANAWALOKANAWALOKA

JANASHAKTHI

KOTAGALA

KOTAGALAKOTAGALA

SLT

SLT

ABANS PLC

ABANS PLC

ABANS PLC

SINGER SRI LANKA

SINGER SRI LANKA

AA-

A+

A+

A+

A+

BBB+

BBB+

BBB

BBB+

BBB+

[SL]

AA-

[SL]AA-

AA-

A+AA-

AAAAA

BBB

BBB-

BBB-BBB-

AAA

AAA(lka)

BBB+

BBB+

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


listing)

Par Value

13-11-2015

14-06-2018

09-01-2018

01-08-2018

24-04-201818-05-2018

16-11-2015

01-08-2018

30-03-2016

23-09-201613-09-2016

27-04-2018

15-06-2015

LastTraded

Date

08/12/14

18/11/15

18/11/15

18/11/15

18/11/15

30/09/15

30/09/15

05/08/14

04/12/15

04/12/15

31/07/18

06/03/15

31/07/18

31/05/16

06/03/15

29/04/1416/05/14

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

19/11/14

27/05/14

27/05/1427/05/14

19/04/18

19/04/18

26/12/14

26/12/14

20/12/13

15/03/16

15/03/16

08/12/19

18/11/20

18/11/22

17/11/23

18/11/21

30/09/18

30/09/20

05/08/19

04/12/20

04/12/20

31/07/23

06/03/19

31/07/23

31/05/19

06/03/20

29/04/1916/05/19

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

19/11/19

26/05/19

26/05/2126/05/20

19/04/28

19/04/28

26/12/18

26/12/19

20/12/18

15/03/19

15/03/19

Maturity Date

Issued Date

Code

LION/BD/08/12/19-C2270

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

CSEC/BC/05/08/19A12.5CSEC/BD/04/12/20-C2334CSEC/BD/04/12/20-C2333-10.5HAYL/BD/31/07/23-C2407HAYL/BD/06/03/19-C2296-7.6HAYL/BD/31/07/23-C2406-12.5HAYL/BD/31/05/19-C2349HAYL/BD/06/03/20-C2297-7.85HHL/BC/29/04/19A11RICH/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/26/05/20C14.75

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

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

29/09/18

17/11/18

17/11/18

17/11/18

17/11/18

29/09/18

29/09/18

29/12/18

01/12/18

01/12/18

30/01/19

05/09/18

30/01/19

28/11/18

05/09/18

29/09/1829/09/18

29/09/1829/09/1829/09/1829/09/1829/09/18

29/12/18

29/12/18

29/12/1829/12/18

18/10/18

18/04/19

25/12/18

25/12/18

20/12/18

14/09/18

14/09/18

Next CouponDue Date


10.17

12.50

12.50

13.09

9.42 12.92

10.40

13.00

14.48

14.99 14.74

14.25

9.68

100.00

100.00

100.00

100.00

100.00

100.00

100.28

99.97

100.00

95.24

100.00

100.00

100.00

98.50

100.00

101.49 98.50

100.00 100.00 100.00 111.80 100.00

97.36

100.00

100.00 100.00

100.00

100.00

100.00

92.48

114.06

100.00

100.00

CouponRate

LastTraded

Yield

LastTraded

Price

CouponFrequency


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7.85

10.25

10.72

10.95

10.45

9.75

10.25

12.5

11.43

10.5

12.44

7.6

12.5

11.17

7.85

1111.25

14.414.4514.3514.1514.15

10.75

14.5

1514.75

12.75

12.75

8.5

9

14.5

10.97

10.5

2

2

2

2

2

2

2

1

2

2

2

2

2

2

2

22

44444

1

2

22

2

1

2

2

2

2

2


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38

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

Government Securities Traded on 05-09-2018

Transaction Value

Corporate Debt Securities Traded on 05-09-2018

SPOT

Board Security

SLFL/BD/20/09/19-C2358-13 100.0000000

Traded Price (Rs.)

12.97

Traded Yield

250

Traded Quantity **

20-SEP-16

Issued Date

20-SEP-19

Maturity Date

28,143.15

Transaction Value

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39

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

3,175,800,000 434,002,080,418 420,325,526,686 3,356,013,724

36,276,872,374

299,516,955,573 237,325,113,069 23,538,305,645 88,920,845,465 811,819,449,114 51,729,079,135

5,718,186,689

117,501,672,790 61,080,347,406 4,556,663,183

53,384,801,519 44,100,017,036 140,689,772,222

8,018,809,300 16,733,875,638

39,609.30 106,398,078.40 131,646,310.90

35,820.00

15,556,862.70

1,455,429.30 12,256,352.50 14,737,179.80 416,400.60 6,589,799.30 2,494,271.80

.00

58,415,364.60 7,369,224.20

.00

1,328,430.10 4,730,502.90 416,438.10

881,182.10 311,402.30

1,003 670,926 2,201,850

666

1,743,708

315,514 1,378,684 759,516 754,728 370,858 98,918

0

249,837 171,235

0

101,384 63,253 29,667

220,301 44,751

4 192 658 4

612

174 448 511 73 280 72

0

101 298 0

122 38 37

49 51

5.44 6.41 9.68

18.79

60.76 5.21

15.56 15.94 15.72

14.29

3.28 6.64 4.06

5.03 13.89 8.94

40.88 11.42

.67 .87 .81 .95

1.00

1.64 .84 1.15 2.29 2.58 1.90

1.89

1.30 1.03 1.31

.60 .71 1.01

.73 2.32

6.33 2.42 4.13 .11

4.46

1.00 3.29 2.83 2.87 2.98 3.59

2.26

3.94 9.28 3.31

4.43 4.74 3.80

3.66 4.99

115212

10

333634

387

0

9150

1792

16

116315

14

395335

5510

2

11222

20122

26

Industry Group

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Value Volume(No.)

Trades (No.) PER PBV DY Securities Traded

Securities Listed

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40

Daily Movements Equity on 05th September 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

WATCH LIST

KELANI TYRES

COMMERCIAL BANK (+)

COMMERCIAL BANK[X.0000] (+)

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 (+)

SEYLAN BANK[X.0000] (+)

UNION BANK (+)

AMANA BANK (+)

ACCESS ENG SL

ACL

AITKEN SPENCE

ALUFAB

BROWNS

CENTRAL IND.

DOCKYARD (+)

E B CREASY

HAYLEYS

HEMAS HOLDINGS

JKH

KELANI CABLES

LANKA ASHOK

LANKA TILES

LANKA WALLTILE

LAXAPANA

RENUKA HOLDINGS[X.0000]

RENUKA HOLDINGS

RICHARD PIERIS

ROYAL CERAMIC

SIERRA CABL

SOFTLOGIC

FORT LAND

ADAM CAPITAL

LANKA CERAMIC

LANKEM CEYLON

SERENDIB ENG.GRP

VALLIBEL ONE

MACKWOODS ENERGY

39.50

123.70 95.10 99.90 224.50 171.00 27.00 114.40 90.00 90.90 14.80 278.30 80.00 75.00 44.50 11.50

3.20

15.00 38.80 46.50 17.30 57.20 29.60 56.10

1,396.40 200.40 92.50 137.40 78.10 927.00 89.10 83.70 12.00 12.40 17.50 10.30 85.70 2.10 21.70 17.70

.50 135.00 28.10 7.20 19.00

1.90

36.60

124.00 95.00 99.10 224.50 171.00 27.00 114.00 90.00 90.90 14.80 279.00 80.00 75.00 44.50 11.50

3.20

15.00 38.80 46.50 17.30 57.00 29.60 56.00

1,698.00 200.00 94.20 137.50 78.00 801.00 96.00 83.00 12.00 12.40 17.50 10.30 88.70 2.10 21.70 16.50

.50 131.50 28.10 7.50 19.00

1.90

05/09/18

05/09/1805/09/1805/09/1805/09/1805/09/1805/09/1805/09/1815/08/1805/09/1805/09/1805/09/1805/09/1805/09/1805/09/1805/09/18

05/09/18

05/09/1804/09/1805/09/1805/09/1805/09/1805/09/1805/09/1803/09/1805/09/1804/09/1805/09/1821/08/1829/08/1829/08/1805/09/1804/09/1805/09/1804/09/1805/09/1805/09/1805/09/1805/09/1805/09/18

05/09/1820/08/1805/09/1805/09/1805/09/18

05/09/18

39.50

124.00 95.50 100.00 224.50 171.00 27.00 115.00

.00 90.90 15.00 279.00 80.00 75.00 44.50 11.90

3.20

15.40 .00

46.50 17.30 57.20 29.60 56.30 .00

200.00 .00

141.00 .00 .00 .00

87.80 .00

12.40 .00

10.50 88.70 2.20 21.80 16.50

.50 .00

28.10 8.00 19.50

2.00

36.10

123.50 95.00 99.10 221.10 170.10 26.90 114.00

.00 90.90 14.50 276.50 80.00 75.00 44.50 11.50

3.20

15.00 .00

46.40 17.30 55.10 29.60 56.00 .00

200.00 .00

137.00 .00 .00 .00

83.00 .00

12.40 .00

10.20 85.70 2.10 20.60 16.50

.50 .00

28.10 7.20 19.00

1.90

2,494,459

320,077,156 15,781,110 63,382,293 142,127,535 45,697,221 9,486,243 25,174,255 8,894,959 58,036,284 88,728,494 63,616,931 13,210,722 2,741,662 11,897,071 861,186,720

1,582,594,104

91,019,846 9,410,916 97,601,573 175,211 6,120,388 683,520

38,002,988 11,682

2,935,423 174,431,679 782,438,523

969,638 1,027,560 5,686,498 651,220 38,561

1,461,928 10,068,514

1,503,670,696 12,648,092 5,706,445

378,852,311 860,662

485,250 187

58,967 28,852,604 9,116,582

3,218,111

80,400,000

945,709,403 65,013,174 265,097,688 395,451,248 97,199,341 64,710,520 177,463,062 40,134,948 237,612,188 442,561,629 280,902,248 56,308,252 184,104,010 181,995,082 1,091,406,249

2,501,390,534

1,000,000,000 119,787,360 405,996,045 12,058,200 212,625,000 19,768,428 71,858,924 2,535,458 75,000,000 574,951,592 1,387,528,658 21,800,000 3,620,843 53,050,410 54,600,000 39,000,000 12,856,830 89,034,626

2,035,038,275 110,789,384 537,512,430 1,192,543,209 180,000,000

252,000,242 6,000,000 33,853,200 32,383,250

1,086,559,353

100,000,000

39609

37935857 564689 567289

62452494 108544 124116 548502

0 318150 720299

2935594 8000

30750 81035 1162

1600

2502719 0

20825 81310

148667 237

224419 0

14800 0

116542095 0 0 0

25184 0

12 0

229669 4313836 564739 682732

17

147250 0

28 380805 570148

105861

3,175,800,000

116,984,253,151 6,182,752,847 26,483,259,031 88,778,805,176 16,621,087,311 1,747,184,040 20,301,774,293 3,612,145,320 21,598,947,889 6,549,912,109 78,175,095,618 4,504,660,160 13,807,800,750 8,098,781,149 12,551,171,864

8,004,449,709

15,000,000,000 4,647,749,568 18,878,816,093 208,606,860

12,162,150,000 585,145,469 4,031,285,636 3,540,513,551 15,030,000,000 53,183,022,260 190,646,437,609 1,702,580,000 3,356,521,461 4,726,791,531 4,570,020,000 468,000,000 159,424,692 1,558,105,955 20,960,894,233 9,494,650,209 1,128,776,103 25,878,187,635 3,186,000,000

126,000,121 810,000,000 951,274,920 233,159,400

20,644,627,707

190,000,000

78,810,072

937,958,753 64,272,966 262,427,818 391,241,522 90,730,648 63,529,520 175,974,125 40,132,832 236,942,417 431,255,155 273,110,849 48,605,731 180,046,307 180,129,400 1,086,006,177

1,911,202,034

999,463,720 117,384,756 404,299,125 11,925,104 205,977,539 19,357,966 71,423,688 2,503,832 65,101,776 574,248,541 1,376,599,151 20,935,771 1,063,257 52,691,207 53,248,708 38,911,609 12,855,441 89,008,358

1,948,334,435 109,433,186 219,782,160 1,192,543,209 178,786,230

252,000,142 5,814,266 30,415,323 32,383,215

1,086,455,353

100,000,000

ffoksl fjkiaùï - fldgia /41



Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


ñ,

wjika .kqfokq

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CAPITAL GOODS

COMMERCIAL & PROFESSIONAL SERVICES

CONSUMER DURABLES & APPAREL

CONSUMER SERVICES

WATCH LIST

MAIN BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

MTD WALKERS

OFFICE EQUIPMENT

GESTETNER

LAKE HOUSE PRIN.

PRINTCARE PLC

CEYLON PRINTERS

PARAGON

ABANS

DANKOTUWA PORCEL

HAYLEYS FABRIC

HAYLEYS FIBRE

KELSEY

REGNIS (+)

TEEJAY LANKA

AMBEON HOLDINGS

AMBEON CAPITAL

BLUE DIAMONDS[X.0000]

BLUE DIAMONDS

ORIENT GARMENTS (TS)

RADIANT GEMS

SINGER IND. (+)

A.SPEN.HOT.HOLD.

AMAYA LEISURE

AHOT PROPERTIES

HOTELS CORP.

CITRUS LEISURE

DOLPHIN HOTELS

HOTEL SIGIRIYA

HUNAS FALLS

KEELLS HOTELS

RENUKA CITY HOT.

SIGIRIYA VILLAGE

TANGERINE

KANDY HOTELS

KINGSBURY

BANSEI RESORTS

BERUWALA RESORTS

EDEN HOTEL LANKA

GALADARI (+)

CITRUS HIKKADUWA

JETWING SYMPHONY

MAHAWELI REACH

13.10 84.70

99.00 130.00 30.50

59.90 53.10

73.90 7.00 9.90 69.00 35.20 75.00 30.80

9.40

4.40 .40 .70 7.00 20.50 169.30

25.90 44.60 45.00 11.50 6.30 26.50 52.50 75.00 7.90

240.00 39.90 38.80 5.10 16.50

5.50 .70

15.80 7.00 5.20 12.00 17.20

13.00 64.20

114.90 130.00 31.00

60.00 53.10

73.90 7.00 9.90 69.00 35.90 75.00 30.80

9.40

4.30 .40 .70 7.00 20.50 169.30

26.30 45.00 45.00 11.50 6.30 26.50 52.50 76.00 7.80

240.00 40.00 39.10 5.10 15.60

5.50 .70

15.80 7.30 5.20 12.00 17.20

05/09/1829/08/18

24/08/1804/09/1804/09/18

05/09/1805/09/18

05/09/1805/09/1805/09/1804/09/1804/09/1805/09/1805/09/18

05/09/18

05/09/1803/09/1805/09/1813/01/1605/09/1805/09/18

05/09/1831/08/1805/09/1805/09/1805/09/1805/09/1804/09/1805/09/1805/09/1805/09/1805/09/1805/09/1805/09/1805/09/18

05/09/1805/09/1805/09/1805/09/1805/09/1805/09/1805/09/18

14.40 .00

.00 .00 .00

60.00 53.10

73.90 7.20 10.20 .00 .00

75.00 31.50

9.80

4.50 .00 .70 .00

20.50 169.30

26.30 .00

45.00 12.00 6.40 26.50 .00

76.00 8.00

240.00 40.00 43.00 5.20 15.60

5.50 .70

15.80 7.30 5.20 12.00 17.30

12.90 .00

.00 .00 .00

60.00 53.10

73.80 6.80 9.50 .00 .00

74.00 30.80

9.30

4.30 .00 .60 .00

20.50 169.30

25.30 .00

44.00 11.50 6.00 26.50 .00

76.00 7.80

240.00 40.00 39.00 5.10 15.60

4.70 .70

14.40 7.00 5.20 12.00 16.10

153,973,256 144,450

1,506,840 7,431

317,897

130,110 158,860

199,091 8,845,529 2,561,961 34,952 362,417 472,991

321,327,891

4,050,236

439,299 662,327

28,696,435 36,440 638,949 10,200

1,874,451 105,031 3,741,888 1,068,397 306,902 318,920 145,057 4,503

11,168,422 32,988 30,885 65,491

110,131,600 387,037

27,336,269 4,165,109 535,660

459,826,890 98,663

107,754,086 33,986,134

167,647,568 833,560

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

600,170 1,000,280

5,110,560 162,552,920 207,740,888 8,000,000 17,429,274 11,267,863 701,956,580

356,869,666

1,002,724,815 194,633,623 206,601,782 54,916,656 2,400,000 3,846,300

336,290,010 53,994,979 442,775,300 180,030,942 96,650,427 31,621,477 5,859,000 5,625,000

1,456,146,780 7,000,000 9,000,000 20,000,000 577,500,000 242,000,000

53,728,000 600,000,000 105,600,000 500,829,564 204,782,354 502,188,559 47,066,447

5090959 0

0 0 0

3960 31860

12931 3611796 5069061

0 0

240597 114858

6238209

249516 0

2350 0

615 16930

1104 0

1420 54187 1928 5327

0 76

623126 36480 1920 1173

29219 16

1110 55755 3970

215217 2683

49200 1913

2,196,183,141 70,602,532

263,123,388 381,841,850 2,621,983,435

35,950,183 53,114,868

377,670,384 1,137,870,440 2,056,634,791 552,000,000 613,510,445 845,089,725

21,620,262,664

3,354,574,860

4,411,989,186 77,853,449 144,621,247 384,416,592 49,200,000 651,178,590

8,709,911,259 2,408,176,063 19,924,888,500 2,070,355,833 608,897,690 837,969,141 307,597,500 421,875,000

11,503,559,562 1,680,000,000 359,100,000 776,000,000 2,945,250,000 3,993,000,000

295,504,000 420,000,000 1,668,480,000 3,505,806,948 1,064,868,241 6,026,262,708 809,542,888

167,500,204 764,970

2,435,133 2,431,599 82,120,010

568,550 906,620

4,932,456 162,431,160 207,533,525 7,546,375 17,238,952 11,145,933 701,956,580

355,983,864

1,002,716,958 191,897,557 193,136,884 54,901,056 1,450,536 3,768,534

335,052,683 53,800,575 442,296,178 178,758,641 96,569,309 31,274,942 3,796,572 5,483,427

1,452,854,451 6,916,289 8,964,566 19,134,423 544,258,155 240,860,870

53,728,000 598,247,561 105,210,843 444,591,069 168,427,463 398,786,180 45,846,325




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

MARAWILA RESORTS

PALM GARDEN HOTL

PEGASUS HOTELS

RAMBODA FALLS

RENUKA HOTELS

ROYAL PALMS

SERENDIB HOTELS

SERENDIB HOTELS[X.0000]

TAL LANKA

LIGHTHOUSE HOTEL

FORTRESS RESORTS

NUWARA ELIYA

TRANS ASIA

CITRUS WASKADUWA

ANILANA HOTELS

BROWNS BEACH

HOTEL DEVELOPERS (DS)

MIRAMAR (TS)

ALLIANCE

ASIA ASSET

CENTRAL FINANCE

CEYLON GUARDIAN

CEYLON INV.

CDB[X.0000]

CDB

DUNAMIS CAPITAL

FIRST CAPITAL

LOLC

LANKA VENTURES

LB FINANCE

NATION LANKA[R.0000]

PEOPLES LEASING

S M B LEASING (+)

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

SINGER FINANCE

VALLIBEL FINANCE

MULTI FINANCE

ASIA SIYAKA

AMF CO LTD

CFI

CFI[B.0000]

CIT[B.0000]

CIT

COLOMBO TRUST

COM.CREDIT

GUARDIAN CAPITAL

LOLC FINANCE

ORIENT FINANCE

PRIME FINANCE

2.00 25.50 26.50 19.80 49.00 16.00 15.00 11.20 14.20 31.50 9.50

1,010.00 89.00 2.50

1.20 13.20

61.90

65.50 1.00 95.00 75.00 40.50 73.00 81.10 18.60 30.00 90.00 42.70 118.00

.10 15.00 .50 .30

13.90 67.50

13.00 2.00

400.00 46.39

58.28 45.00 32.80 22.00 3.40 13.40 20.00

1.90 25.70 24.20 18.80 49.00 16.00 16.00 11.20 13.90 32.50 9.50

999.90 85.00 2.60

1.30 13.20 .00

61.90

65.50 1.10 95.00 76.00 39.60 72.00 82.00 19.80 30.00 96.00 43.00 118.00

.10 15.00 .50 .30

13.90 67.70

13.00 2.10

497.00 50.00 .00 .00

62.90 45.00 31.60 21.90 3.40 13.60 20.00

05/09/1805/09/1805/09/1805/09/1805/09/1805/09/1805/09/1804/09/1805/09/1805/09/1805/09/1803/09/1805/09/1805/09/18

05/09/1805/09/18

24/02/15

05/09/1805/09/1805/09/1804/09/1805/09/1805/09/1805/09/1805/09/1805/09/1805/09/1831/08/1805/09/1831/08/1805/09/1805/09/1804/09/1805/09/1805/09/18

05/09/1805/09/1805/09/1803/09/18

03/09/1805/09/1805/09/1805/09/1805/09/1805/09/1829/08/18

1.90 25.70 24.20 20.00 49.00 17.20 16.00 .00

14.20 32.50 9.50 .00

85.00 2.60

1.30 13.20 .00 .00

66.50 1.10 96.00 .00

41.00 73.00 82.00 19.80 30.80 96.00 .00

118.00 .00

15.30 .50 .00

14.10 67.70

13.30 2.10

497.00 .00 .00 .00 .00

46.00 33.00 22.00 3.40 13.90 .00

1.90 23.40 24.20 18.60 49.00 16.00 15.00 .00

13.70 32.50 9.20 .00

85.00 2.50

1.20 13.10 .00 .00

65.50 1.00 95.00 .00

39.60 72.00 82.00 19.80 29.70 89.40 .00

118.00 .00

14.90 .50 .00

13.90 67.40

13.00 2.00

497.00 .00 .00 .00 .00

45.00 31.60 21.90 3.30 13.30 .00

128,696 64,614 108,120 355,060 167,157 2,708,825 19,325,553 8,248,265

116,223,112 228,803 221,871 37,527 84,073 205,021

646,471,506 2,907,534 12,537,225 347,585

461,441 506,764,100 29,540,939 6,708,712 4,533,685 218,891 43,960

3,398,995 277,495

24,296,749 1,007,160 4,086,177

169,428,394 102,846,488 116,089,723 62,753,410 368,180 295,332

7,600 2,944,923

33 95,670

61,081 35,629

123,201,630 331,800 5,166,305 60,600 22,703

228,000,000 43,267,000 30,391,538 20,000,000 40,297,530 50,000,000 75,514,738 36,011,056 139,637,494 46,000,000 110,886,684 2,186,040

200,000,000 201,746,915

1,006,752,069 129,600,000 2,046,645,686

2,750,000

33,696,000 839,207,833 218,661,027 82,978,868 99,451,059 8,005,984 46,299,223 122,997,050 101,250,000 475,200,000 50,000,000 138,514,284 697,675,725 1,579,862,482 1,191,766,772 614,066,101 202,074,075 58,863,350

63,610,181 260,000,000 5,608,355 6,604,000 158,496 126,501 6,588,636 72,233,816 318,074,365 25,833,808

4,200,000,000 148,018,370 79,200,000

2 2827

24 2038

49000 58890

46 0

2661 1625

126125 0

85 8289

104783 13213

0 0

112392 145814 295945

0 8343

73072 6150 218

67711 2396549

0 122720

0 125847

2650 0

366760 57363

189830 20210

497 0 0 0 0

113001 95531 56765

148636 313828

0

456,000,000 1,103,308,500 805,375,757 396,000,000 1,974,578,970 800,000,000 1,132,721,070 403,323,827 1,982,852,415 1,449,000,000 1,053,423,498 2,207,900,400 17,800,000,000 504,367,288

1,208,102,483 1,710,720,000

194,022,011,033 170,225,000

2,207,088,000 839,207,833

20,772,797,565 6,223,415,100 4,027,767,890 584,436,832 3,754,866,985 2,287,745,130 3,037,500,000 42,768,000,000 2,135,000,000 16,478,868,504

23,697,937,230 595,883,386 184,219,830 2,808,829,643 3,973,276,125

826,932,353 520,000,000 2,243,342,000 313,712,189

391,358,184 3,250,521,720 10,432,839,172 568,343,776

14,280,000,000 1,983,446,158 1,584,000,000

227,737,510 42,460,374 30,223,938 19,993,400 38,869,555 49,258,386 50,317,809 21,937,083 135,972,521 45,558,300 110,762,006 2,120,931

199,421,189 201,746,915

1,002,952,069 129,269,958 2,010,255,697

1,678,198

32,161,695 839,207,830 201,664,823 81,172,928 96,892,732 7,909,333 45,351,019 122,761,554 100,156,947 472,672,030 49,863,998 138,153,236 192,383,859 1,579,434,724 1,182,113,583 609,099,461 201,852,461 58,823,700

63,507,979 260,000,000 5,513,942 6,578,877

0 0

6,564,379 72,232,071 317,676,753 25,792,487

4,200,000,000 147,992,140 79,198,700




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

MAIN BOARD

RENUKA CAPITAL

SINHAPUTHRA FIN[P.0000]

SINHAPUTHRA FIN

SOFTLOGIC CAP

SOFTLOGIC FIN

ABANS FINANCIAL

ADAM INVESTMENTS (+)

CAPITAL LEASING (+)

ARPICO

ASIA CAPITAL

BIMPUTH FINANCE

BRAC LNKA FNANCE

CIFL (TS)

COMM LEASE & FIN

ENTRUST SEC (DS)

MERCANTILE INV

MERCHANT BANK (+)

NATION LANKA

PEOPLE'S MERCH

SENKADAGALA

SWARNAMAHAL FIN (TS)

THE FINANCE CO.[X.0000]

THE FINANCE CO.

TRADE FINANCE

VANIK INCORP PLC (+) (DS)

LANKA IOC

LAUGFS GAS[X.0000]

LAUGFS GAS

C T HOLDINGS

CARGILLS

CFT

TESS AGRO

TESS AGRO[X.0000]

BAIRAHA FARMS

BALANGODA (+)

BUKIT DARAH

CARSONS

COLD STORES

GRAIN ELEVATORS (+)

CEYLON TOBACCO (+)

CONVENIENCE FOOD

HORANA

KAHAWATTE (+)

KEGALLE

KELANI VALLEY (+)

4.00 5.10 8.00 5.40 28.00

19.00 .10

158.00 7.70 29.20 48.20 .80 2.50 24.00

2,580.30 9.50 .80

11.50 90.00 1.70 1.30 2.80 60.00

30.50 17.30 19.10

180.00 203.00 3.60

.50 .50

128.00 14.60 210.00 170.00 882.00 62.00

1,350.30 520.10 20.90 37.50 56.00 80.90

4.00 5.40 8.00 5.40 28.00

19.60 .20

22.35 158.00 7.30 29.00 43.00 .80 2.60 25.00

2,580.30 9.40 .80

11.90 90.00 1.70 1.40 2.80 63.90 .00

30.60 17.70 19.00

180.00 203.00 3.60

.60 .50

129.30 14.60 210.00 172.00 850.00 62.00

1,385.00 520.10 18.50 34.70 56.70 80.00

04/09/1805/09/1805/09/1805/09/1804/09/18

04/09/1805/09/18

05/09/1805/09/1805/09/1805/09/1823/11/1705/09/1804/01/1608/12/1605/09/1805/09/1805/09/1820/12/1629/06/1805/09/1805/09/1805/09/18

05/09/1805/09/1805/09/18

03/09/1805/09/1805/09/18

05/09/1805/09/18

05/09/1805/09/1804/09/1831/08/1805/09/1805/09/1805/09/1804/09/1805/09/1805/09/1805/09/1805/09/18

.00 5.40 8.00 5.40 .00

.00 .20 .00

158.00 7.80 30.00 47.20 .00 2.60 .00 .00

10.20 .80

11.90 .00 .00 1.40 2.80 63.90 .00

31.50 18.50 20.40

.00 203.00 3.70

.60 .60

129.30 14.80 .00 .00

882.00 62.00

1,385.00 .00

18.50 34.70 56.70 80.00

.00 5.40 7.90 5.20 .00

.00 .10 .00

158.00 7.30 29.00 43.00 .00 2.50 .00 .00 9.40 .80

11.90 .00 .00 1.30 2.70 60.00 .00

30.50 16.50 18.90

.00 203.00 3.50

.50 .40

126.50 14.00 .00 .00

850.00 62.00

1,350.00 .00

18.50 34.70 56.70 64.00

505,832 5,000

1,169,760 1,901,961 458,015

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

2,150 122,786,358

3,910 12

45,500 32,630 21,500

10 1,338,855

164,224,853 442,986 5,954,393 5,793,841 2,264,817 41,709 25,115

4,030,431

418,683,081 5,529,390 637,335

31,549,596 17,738,804 264,150

8,058,754 671,923

638,573 256,902

30,797,699 44,950,091 10,180,496 36,838,011 182,588,946

80,665 400,250 2,487,810 866,435 573,856

173,798,500 6,707,650 62,958,930 688,160,000 67,928,384

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

131,329,995 107,733,344 237,943,274 83,426,733

6,377,711,170 33,000,014 3,006,000

165,717,222 753,489,783 67,500,000 72,475,061 500,000,140 100,000,000 57,966,232 56,800,400 65,481,650

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

201,406,978 255,999,927 140,196,000

339,797,287 50,000,000

16,000,000 23,636,363 102,000,000 196,386,914 95,040,000 60,000,000 187,323,751 2,750,000 25,000,000 79,889,805 25,000,000 34,000,000

0 5

4691701 409817

0

0 1378

0 34918 58585 43596

133 0

776 0 0

1458700 83610

298 0 0

120820 27483

604708 0

336558 3703602

10697020

0 8120

36007

257440 114834

820540 16726

0 0

43512 14756

3288020 0

19 35

567 214

695,194,000

503,671,440 3,716,064,000 1,901,994,752

1,264,669,887 89,855,240 448,000,000 1,175,125,000 1,011,240,962 3,145,813,645 11,468,865,807

66,741,386 15,944,277,925 792,000,336 7,756,381,800 1,574,313,609 1,160,932,406 776,250,000 6,450,280,429 850,000,238 130,000,000 162,305,450 3,408,024,000 52,385,320

16,240,204,003 899,600,000 6,398,501,643

36,253,256,040 51,967,985,181 504,705,600

169,898,644 25,000,000

2,048,000,000 345,090,900

21,420,000,000 33,385,775,380 83,825,280,000 3,720,000,000

252,943,260,975 1,430,275,000 522,500,000 2,995,867,688 1,400,000,000 2,750,600,000

173,552,600 5,894,070 60,834,760 687,023,157 62,272,216

66,262,980 898,552,400 20,000,000 7,380,994

130,909,494 84,179,678 237,865,594 82,642,607

6,377,711,170 32,900,014 3,006,000

165,124,295 752,146,400 66,760,289 68,729,481 500,000,140 94,450,200 49,683,245 56,800,400 61,877,977

530,160,600 51,561,325 334,448,600

194,747,264 252,007,577 132,524,632

336,665,046 49,956,908

15,814,274 22,012,339 95,391,181 194,159,948 90,529,694 59,910,961 12,369,807 2,697,752 23,325,230 77,856,186 23,471,584 32,353,553




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

KOTAGALA

LMF

LANKEM DEV.

LION BREWERY

MALWATTE[X.0000] (+)

MALWATTE (+)

MELSTACORP

NAMUNUKULA

NESTLE (+)

RENUKA AGRI

RENUKA FOODS

RENUKA FOODS[X.0000]

SUNSHINE HOLDING

TALAWAKELLE (+)

TEA SMALLHOLDER

THREE ACRE FARMS (+)

WATAWALA

BOGAWANTALAWA

BROWNS CAPITAL

BROWNS INVSTMNTS

CEYLON BEVERAGE

DILMAH CEYLON

ELPITIYA

HAPUGASTENNE (+)

HARISCHANDRA

HATTON

HVA FOODS

KEELLS FOOD

MASKELIYA

RAIGAM SALTERNS

UDAPUSSELLAWA (+)

AGALAWATTE (+)

SPENCEPLANTATION

DISTILLERIES

GOOD HOPE

INDO MALAY

KOTMALE HOLDINGS

LUCKY LANKA

LUCKY LANKA[X.0000]

MADULSIMA (+)

PELWATTE (DS)

SELINSING

SHALIMAR

TOUCHWOOD (DS)

ASIRI

ASIRI SURG

DURDANS

DURDANS[X.0000]

8.20 152.20 5.00

640.00 4.50 5.70 50.00 68.00

1,750.00 2.00 14.50 9.50 55.00 50.80 24.90 107.50 22.80

10.50 4.00 2.20

710.00 619.00 21.70 19.90

1,440.40 7.20 5.00

130.00 11.00 2.10 27.30

12.80

19.40 1,172.00 1,300.00 185.00 1.20 .70 7.40

613.40 1,497.60

2.60

23.20 9.80 75.00 61.00

8.10 152.20 5.10

640.00 4.50 5.70 50.00 68.00

1,800.00 2.00 15.00 9.50 55.00 50.80 25.00 107.50 22.80

10.50 4.00 2.20

652.00 618.90 21.70 19.90

1,430.00 7.20 5.00

126.50 11.00 2.10 29.50

13.00 45.50 19.40

1,170.00 1,350.00 175.00 1.20 .70 7.40 .00

613.40 1,350.00

2.50

23.00 9.80 75.00 71.60

05/09/1805/09/1805/09/1804/09/1805/09/1805/09/1805/09/1805/09/1805/09/1805/09/1805/09/1805/09/1830/08/1805/09/1804/09/1805/09/1803/09/18

05/09/1805/09/1805/09/1805/09/1804/09/1804/09/1805/09/1803/09/1805/09/1805/09/1805/09/1805/09/1805/09/1805/09/18

05/09/18

05/09/1829/08/1817/08/1805/09/1805/09/1805/09/1805/09/18

04/09/1820/08/1811/03/14

05/09/1805/09/1805/09/1831/08/18

8.20 152.20 5.10 .00 4.50 5.80 50.80 69.90

1,800.00 2.00 15.00 9.50 .00

50.80 .00

107.80 .00

10.60 4.00 2.20

652.00 .00 .00

20.90 .00 7.20 5.20

126.50 11.40 2.10 30.00

13.00 .00

19.50 .00 .00

175.10 1.20 .70 7.40 .00 .00 .00 .00

23.90 9.90 75.00 .00

8.10 152.10 5.00 .00 4.50 5.70 50.00 68.00

1,750.00 2.00 14.90 9.30 .00

48.10 .00

104.90 .00

10.00 3.90 2.10

652.00 .00 .00

19.20 .00 7.20 5.00

126.50 10.80 2.10 27.00

13.00 .00

19.40 .00 .00

175.00 1.20 .60 7.00 .00 .00 .00 .00

23.00 9.80 75.00 .00

1,317,488 12,294,611 6,189,893 29,870,672 559,298 4,169,807

304,955,194 611,531

51,310,073 35,365,757 30,063,310 529,426

78,750,024 455,182 19,807

5,317,468 1,891,975

89,172 9,733,145 24,798,599 4,792,184 132,582 987,712

10,927,916 20,905

1,893,820 659,500 260,154 148,490 5,649,168 3,780,642

4,130,540 1,250,000 84,237,522 3,816,504 4,682,172

3,555 16,300

1,401,111 380,499 2,016,474 5,559,914 4,491,864 3,330,747

426,586,113 93,058 441,971 937,003

75,225,000 39,998,000 120,000,000 80,000,000 20,250,660 202,792,331 1,165,397,072 23,750,000 53,725,463 561,750,000 117,960,106 4,773,346

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

83,750,000 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 53,953,489 282,207,320 19,398,850

25,000,000 21,300,000

4,600,000,000 3,883,782 4,811,400 31,400,000 176,028,410 24,000,000 169,501,097 67,976,891 5,678,247 5,397,840

106,905,600

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

21738 350030 50060

0 18000

146169 383865 14037 16150

151200 60

3809 0

5571 0

110228 0

158379 441800 206617 24124

0 0

31529 0

97574 44000 3795

256254 30030

138127

13 0

62695 0 0

3851 9600

26767 41140

0 0 0 0

1205065 187832 19200

0

616,845,000 6,087,695,600 600,000,000

51,200,000,000 91,127,970

1,155,916,287 58,269,853,600 1,615,000,000 94,019,560,250 1,123,500,000 1,710,421,537 45,346,787

8,225,475,665 1,206,500,000 747,000,000 2,531,087,500 4,581,946,254

879,375,000 5,472,000,000 8,184,000,000 14,901,543,900 12,836,512,500 1,581,201,488 921,684,201 2,764,991,840 1,704,000,031 332,143,300 3,315,000,000 593,488,379 592,635,372 529,588,605

320,000,000 969,150,000

89,240,000,000 4,551,792,504 6,254,820,000 5,809,000,000 211,234,092 16,800,000

1,254,308,118 1,597,456,939 3,483,036,710 8,083,805,184 277,954,560

26,390,779,427 5,178,883,941 1,914,545,400 509,072,694

67,705,824 33,641,914 119,960,799 79,963,120 20,250,660 183,666,498 1,154,215,020 22,184,919 53,199,041 558,016,420 117,568,012 4,772,852

149,332,205 21,948,751 29,707,354 23,471,396 86,573,848

79,946,247 1,365,753,100 3,719,469,117 19,117,526 20,723,007 69,845,627 44,274,404 1,880,734

216,238,399 66,354,729 25,427,355 52,348,037 281,556,920 18,609,100

23,242,719 21,293,000

4,567,871,748 3,561,719 4,253,672 31,353,530 176,028,410 24,000,000 167,429,569 46,704,635 5,477,686 5,397,840

106,098,694

1,120,005,018 506,545,250 24,436,315 8,184,210




Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


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HOUSEHOLD & PERSONAL PRODUCTS

INSURANCE

MATERIALS

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

DIRI SAVI BOARD

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MULLERS

NAWALOKA

E - CHANNELLING

SINGHE HOSPITALS

PC PHARMA (TS)

LANKA HOSPITALS (+)

BPPL HOLDINGS

SWADESHI

A I A INSURANCE (+)

CEYLINCO INS. (+)

CEYLINCO INS.[X.0000] (+)

HNB ASSURANCE (+)

JANASHAKTHI INS. (+)

PEOPLE'S INS (+)

AMANA LIFE (+)

AMANA TAKAFUL (+)

ARPICO INSURANCE (+)

Softlogic Life (+)

UNION ASSURANCE (+)

ACL PLASTICS

ACME

CIC[X.0000]

CIC

CHEMANEX

CHEVRON (+)

DIPPED PRODUCTS

HAYCARB

LANKA ALUMINIUM

PIRAMAL GLASS

SAMSON INTERNAT.

SWISSTEK

TOKYO CEMENT

TOKYO CEMENT[X.0000]

UNION CHEMICALS (+)

ALUMEX PLC

BOGALA GRAPHITE (+)

RICH PIERIS EXP

AGSTAR PLC

AGSTAR PLC[X.0000]

INDUSTRIAL ASPH.

.80 4.60

4.70 1.50

.10 44.00

12.40 12,812.50

920.90 1,950.00 960.00 108.20 22.70 20.00

12.40 7.50 18.40 25.20 285.70

84.00 5.00 35.00 45.00 47.00 75.60 80.50 129.00 60.60 4.70 95.50 43.70 31.00 25.00 400.00

15.80 13.30 162.10

4.00 5.00

373.80

.80 4.60

4.70 1.50

.10 44.00

11.90 10,100.00

930.00 1,930.00 999.90 107.00 22.70 20.00

12.50 7.50 18.40 25.60 286.00

82.90 5.00 35.00 49.00 51.80 75.60 80.50 129.80 60.60 4.70 97.00 43.70 31.00 25.00 399.00

15.90 13.30 167.50

3.90 5.00

390.00

03/09/1805/09/18

05/09/1805/09/18

27/03/1805/09/18

03/09/1802/08/18

05/09/1805/09/1805/09/1805/09/1805/09/1805/09/18

04/09/1805/09/1803/09/1805/09/1805/09/18

05/09/1805/09/1805/09/1805/09/1804/09/1805/09/1804/09/1803/09/1805/09/1805/09/1830/08/1805/09/1805/09/1805/09/1804/09/18

05/09/1805/09/1805/09/18

05/09/1829/05/1528/08/18

.00 4.60

4.70 1.50

.00 44.80

.00 .00

960.00 1,930.00 1,000.00 109.00 22.70 20.00

.00 7.60 .00

25.60 286.00

82.90 5.40 36.50 50.00 .00

77.00 .00 .00

63.00 4.70 .00

43.90 31.00 25.50 .00

15.90 13.40 167.50

3.90 .00 .00

.00 4.60

4.70 1.50

.00 44.00

.00 .00

901.00 1,930.00 999.90 107.00 22.70 20.00

.00 7.20 .00

25.10 285.20

80.10 5.00 35.00 43.20 .00

75.50 .00 .00

60.60 4.60 .00

41.00 30.00 24.70 .00

15.90 12.80 167.50

3.90 .00 .00

3,946,800 3,374,846

1,133,854 2,200

35,300 65,063,685

3,498,615 4,795

3,041,047 6,422,355 3,507,192 695,286 1,959,059 2,457,533

2,627 280,448 1,902,338

170,828,044 65,033

118,558 11,157,706 1,653,847 582,769 204,683

50,629,514 5,231,681 1,764,470 7,740,038

597,943,008 115,129 591,252

66,510,001 58,543,931

10,147

1,293,819 85,221,504 149,018

8,350 0

10,602

283,000,000 1,409,505,596

122,131,415 398,225,895

101,000,020 223,732,169

306,843,357 149,333

30,749,370 20,000,000 6,414,480 50,000,000 226,526,153 200,000,000

50,000,000 180,000,130 66,230,407 375,000,000 58,928,572

4,212,500 41,161,913 21,870,000 72,900,000 15,750,000 240,000,000 59,861,512 29,712,375 13,702,823 950,086,080 4,232,771 27,372,000 267,300,000 133,650,000 1,500,000

299,302,840 94,632,904 11,163,745

307,526,310 17,473,690 666,562

0 14725

1880 150

0 1065420

0 0

489498 1930 4000

92012 4949

47880

0 163078

0 582876

57029142

7666 143061 808046 186847

0 5880547

0 0

1006 83609

0 16043 32561

144835 0

32 35641 1675

4 0 0

226,400,000 6,483,725,742

574,017,651 597,338,843

10,100,002 9,844,215,436

3,804,857,627 1,913,329,063

28,317,094,833 39,000,000,000 6,157,900,800 5,410,000,000 5,142,143,673 4,000,000,000

620,000,000 1,350,000,975 1,218,639,489 9,450,000,000 16,835,893,020

353,850,000 205,809,565 765,450,000 3,280,500,000 740,250,000

18,144,000,000 4,818,851,716 3,832,896,375 830,391,074 4,465,404,576 404,229,631 1,196,156,400 8,286,300,000 3,341,250,000 600,000,000

4,728,984,872 1,258,617,623 1,809,643,065

1,230,105,240 87,368,450 249,160,876

279,276,581 1,363,539,808

121,819,579 398,225,895

101,000,020 221,429,213

306,843,357 137,020

30,329,943 18,983,155 6,135,882 48,596,619 223,061,776 200,000,000

49,993,500 179,672,443 66,230,403 374,906,190 58,285,995

1,838,105 41,039,232 21,299,359 71,661,482 15,504,467 239,795,900 59,529,987 29,333,589 13,532,784 924,917,272 3,795,758 27,191,175 264,065,371 133,402,095 1,245,269

299,302,840 91,727,404 11,072,296

307,520,810 17,473,690 596,139




Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


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MATERIALS

PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCE

REAL ESTATE

RETAILING

TECHNOLOGY HARDWARE & EQUIPMENT

TELECOMMUNICATION SERVICES

TRANSPORTATION

WATCH LIST

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

WATCH LIST

MAIN BOARD

LANKA CEMENT (+)

MORISONS (TS)

ASCOT HOLDINGS

CARGO BOAT

CITY HOUSING

COLOMBO CITY

COLOMBO LAND (+)

LEE HEDGES

ON'ALLY

OVERSEAS REALTY (+)

R I L PROPERTY

SEYLAN DEVTS (+)

YORK ARCADE

C T LAND

EQUITY TWO PLC

MILLENNIUM HOUSE

COMMERCIAL DEV. (+)

EAST WEST

HUEJAY

PDL (+)

SERENDIB LAND

STANDARD CAPITAL (TS)

C M HOLDINGS

DIMO

HUNTERS

SINGER SRI LANKA (+)

AUTODROME

UNITED MOTORS

C.W.MACKIE

CEYLON TEA BRKRS

JOHN KEELLS

SATHOSA MOTORS

EASTERN MERCHANT

ODEL PLC

PC HOUSE (TS)

DIALOG (+)

SLT (+)

2.60

625.00

24.00 72.00 5.00

750.50 16.10 70.00 100.10 16.50 7.30 11.10 81.20

31.00 51.40 9.10

70.30 15.80 24.60 110.10 1,481.70 54.00

50.00 355.00 417.50 36.00 88.90 85.00

45.90 3.10 52.50 380.00

5.00 24.20

.10

12.40 22.00

2.70

624.90

24.00 72.00 4.80

767.90 16.10 72.00 91.30 16.50 7.30 11.40 86.90

31.00 50.30 9.30

70.30 15.90 25.00 114.90 1,500.00 55.00

50.00 355.00 478.70 36.00 88.50 85.00

45.00 3.10 53.30 390.00

5.00 24.20

.10

12.40 22.50

05/09/18

15/08/18

05/09/1805/09/1805/09/1805/09/1805/09/1804/09/1805/09/1805/09/1805/09/1805/09/1805/09/18

05/09/1805/09/1805/09/18

05/09/1805/09/1805/09/1805/09/1803/09/1828/03/18

05/09/1805/09/1805/09/1805/09/1805/09/1805/09/18

04/09/1805/09/1803/09/1804/09/18

05/09/1805/09/18

27/03/18

05/09/1805/09/18

2.80

.00

24.00 72.00 5.50

899.90 16.10 .00

91.30 16.60 7.30 11.50 86.90

31.00 50.30 9.40

70.30 16.20 25.00 114.90

.00 .00

50.00 355.00 478.70 36.00 88.50 85.00

.00 3.10 .00 .00

5.00 24.20

.00

12.40 22.60

2.50

.00

24.00 71.00 4.80

750.00 16.10 .00

90.30 16.50 7.30 11.10 86.90

31.00 50.20 9.00

70.30 15.80 25.00 110.00

.00 .00

50.00 352.00 478.70 35.00 88.50 84.50

.00 3.00 .00 .00

5.00 24.10

.00

12.30 22.00

458,255

85,354

7,803,436 126,725 42,658 37,023

72,306,882 15,048,980

45,796 1,145,190,508 244,073,291 1,999,260

4,373

1,377,190 123,782

39,678,324

16,348 39,288,509

701 64,704 120

3,841,383

471,489 95,791

4,508,867 36,043,872

18,285 5,818,130

421,063 169,785 217,191 4,403

13,401,520 247,792

1,875,432

7,683,196,170 812,277,372

173,510,748

5,808,290

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

199,881,008 25,602,730 17,500,770

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

750,000

81,250,000 31,000,000 134,681,320

12,000,000 138,240,000 1,800,000 66,000,000 360,000 5,540,828

15,200,000 8,876,437 5,145,000

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

35,988,556 182,400,000 60,800,000 6,033,622

117,446,000 272,129,431

343,400,001

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

27652

0

4800 22480

252294 123649 32200

0 273

32672 109500 11226

261

1023 402

128716

70300 191388

25 347222

0 0

25000 211500

1915 202209

4514 4264112

0 18160

0 0

650 2444

0

304608 111830

451,127,945

3,630,181,250

303,781,320 734,402,592 66,899,250 955,279,179 3,218,084,229 1,792,191,100 1,751,827,077 20,509,988,103 5,840,000,000 1,642,409,946 60,900,000

2,518,750,000 1,593,400,000 1,225,600,012

843,600,000 2,184,192,000 44,280,000

7,266,600,000 533,412,000 299,204,712

760,000,000 3,151,135,135 2,148,037,500 13,522,637,880 1,066,800,000 8,576,553,210

1,651,874,720 565,440,000 3,192,000,000 2,292,776,360

587,230,000 6,585,532,230

34,340,000

100,982,852,222 39,706,920,000

31,140,155

5,529,010

12,346,738 10,116,407 9,088,974 1,169,157

159,975,830 24,279,915 9,107,136

1,242,367,101 800,000,000 143,155,960

718,956

79,910,936 30,862,370 133,810,720

11,872,191 137,529,508 1,798,147 65,099,306 240,092 5,356,372

14,497,734 8,493,314 5,082,782

372,147,541 11,908,200 93,000,044

35,749,939 182,184,531 60,529,801 5,964,302

102,534,880 271,880,531

342,981,695

8,135,620,331 1,801,278,391




Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


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TRANSPORTATION

UN-CLASSIFIED

UTILITIES

MAIN BOARD

MAIN BOARD

MAIN BOARD

WATCH LIST

EXPOLANKA

MERC. SHIPPING

CANDOR OPP FUND[U.0000] (+)

LVL ENERGY

PANASIAN POWER

RESUS ENERGY

VALLIBEL

VIDULLANKA

LOTUS HYDRO

4.00 70.00

7.00

7.90 3.10 22.00 6.70 4.50

4.80

4.00 70.00

8.40

8.00 3.10 22.00 6.80 4.60

4.80

05/09/1831/08/18

20/08/18

05/09/1805/09/1805/09/1805/09/1805/09/18

05/09/18

4.10 .00

.00

8.00 3.10 22.00 6.80 4.60

4.80

3.90 .00

.00

7.80 3.00 22.00 6.60 4.50

4.80

1,599,058,321 1,393,821

15,415,801

3,603,646 152,506,200

513,751 9,954,775

310,720,860

19,514

1,954,915,000 2,844,990

50,495,900

582,278,117 500,000,000 58,390,263 747,109,731 837,785,465

109,088,112

881182 0

0

104734 4653

11000 177870

5706

7440

7,819,660,000 199,149,300

4,599,997,124 1,550,000,000 1,284,585,786 5,005,635,198 3,770,034,593

523,622,938

1,954,864,000 2,840,223

50,495,900

580,878,117 499,013,400 58,161,236 698,562,312 837,001,900

109,011,612


Daily Movements Corporate Debt on 05-09-2018ffoksl 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 BANKCOMMERCIAL BANKCOMMERCIAL BANKDFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

HDFC

HDFC

HDFC

HDFC

HNB

HNB

HNB

HNB

HNB

HNB

HNB

HNB

HNB

HNB

NAT. DEV. BANK

NAT. DEV. BANK

NAT. DEV. BANK

NAT. DEV. BANK

NAT. DEV. BANK

NAT. DEV. BANK

NATIONS TRUST

NATIONS TRUST

NATIONS TRUST

NATIONS TRUST

NATIONS TRUST

NATIONS TRUST

PAN ASIA

PAN ASIA

PAN ASIA

PAN ASIA

PAN ASIA

COMB/BD/27/10/21-C2360-12COMB/BD/22/07/23-C2404-12COMB/BD/22/07/28-C2405-12.5COMB/BD/27/10/26-C2359-12.25COMB/BD/08/03/26-C2342-11.25COMB/BD/08/03/21-C2341-10.75DFCC/BD/29/03/25-C2394-13DFCC/BD/29/03/23-C2393-12.6DFCC/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/BC/23/10/18C15.5

HDFC/BD/20/11/25-C2330-12HNB/BD/01/11/21-C2362-11.75HNB/BD/01/11/23-C2361-13

HNB/BD/28/03/21-C2346-11.25HNB/BD/14/12/24-C2275-8.33HNB/BC/31/03/2100E

HNB/BC/29/08/23A08

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

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

HNB/BC/31/03/2400F

HNB/BD/14/12/19-C2274-7.75NDB/BC/19/12/25D14

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

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

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

NDB/BC/19/12/18A13

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

NTB/BD/20/04/23-C2402-12.65NTB/BD/20/04/23-C2401-13

NTB/BD/08/11/21-C2365-12.65NTB/BD/08/11/21-C2364-12.8NTB/BD/08/11/21-C2363

NTB/BC/19/12/18A13

PABC/BD/29/09/18-C2314

PABC/BD/29/09/18-C2313-9.5PABC/BD/29/09/19-C2312

PABC/BD/29/09/19-C2311-10PABC/BC/30/10/19B9.5233

12.00

12.00

12.50

12.25

11.25

10.75

13.00

12.60

12.75

12.15

10.63

13.12

10.50

15.50

12.00

11.75

13.00

11.25

8.33

8.00

11.50

16.75

7.75

14.00

.00

9.40

13.90

13.00

13.40

12.65

13.00

12.65

12.80

10.97

13.00

10.69

9.50

11.19

10.00

9.52

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

50,718,000

83,938,400

16,061,600

19,282,000

17,490,900

44,303,400

40,865,300

29,134,700

60,431,400

9,568,600

53,154,500

5,782,400

20,129,900

10,800,000

14,087,700

20,000,000

40,000,000

70,000,000

840,400

5,143,445

20,000,000

20,000,000

7,000,000

13,628,000

27,572,400

35,904,300

30,000,000

70,000,000

36,379,800

12,427,000

15,288,900

22,130,000

12,870,000

38,858,000

11,117,900

24,100

30,000,000

3,596,224

9,495,223

8,351,812

18,556,741

10,880,000

27/10/21

22/07/23

22/07/28

27/10/26

08/03/26

08/03/21

29/03/25

29/03/23

09/11/23

09/11/21

18/03/19

20/11/20

20/11/20

23/10/18

20/11/25

01/11/21

01/11/23

28/03/21

14/12/24

31/03/21

29/08/23

04/09/21

31/07/22

31/03/24

14/12/19

19/12/25

24/06/20

24/06/20

19/12/23

19/12/18

19/12/18

20/04/23

20/04/23

08/11/21

08/11/21

08/11/21

19/12/18

29/09/18

29/09/18

29/09/19

29/09/19

30/10/19

28/10/16

23/07/18

23/07/18

28/10/16

09/03/16

09/03/16

29/03/18

29/03/18

09/11/16

09/11/16

18/03/16

20/11/15

20/11/15

24/10/13

20/11/15

01/11/16

01/11/16

28/03/16

15/12/14

25/05/07

30/08/13

05/09/11

01/08/07

07/06/07

15/12/14

19/12/13

24/06/15

24/06/15

19/12/13

19/12/13

19/12/13

20/04/18

20/04/18

08/11/16

08/11/16

08/11/16

19/12/13

29/09/15

29/09/15

29/09/15

29/09/15

30/10/14

2

2

2

2

2

2

1

1

1

1

1

4

2

1

1

1

1

1

2

0

1

2

1

0

2

1

0

1

1

2

1

2

1

2

1

2

2

2

2

2

2

2

13-06-2018

10-08-2018

27-07-2017

09-04-2018

29-03-2017

30-08-2018

11-03-2015

03-05-2018

26-07-2018

31-12-2014

08-12-2017

08-01-2018

21-05-2018

26-05-2017

20-04-2018

18-01-2018

03-05-2018

29-03-2017

18-01-2018

21-05-2018

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.05

100.00

100.00

99.53

100.00

100.00

109.16

100.00

100.00

100.00

89.40

100.00

20.90

70.13

100.00

100.00

14.68

100.00

119.95

63.81

101.64

117.05

100.00

112.35

100.00

100.00

100.00

100.00

100.00

108.81

100.00

100.00

100.00

100.00

100.00

102.66

100.00

100.00

100.00

100.00

81.40

100.00

100.00

100.00

100.00

99.18

100.00

100.00

122.86

100.00

100.00

100.00

93.80

100.00

20.90

82.24

100.00

100.00

14.68

85.00

100.50

63.81

87.00

86.00

98.50

99.53

100.00

100.00

100.00

100.00

100.00

99.27

100.00

100.00

100.00

100.00

100.00

26/10/18

22/01/19

22/01/19

26/10/18

07/09/18

07/09/18

28/03/19

28/03/19

07/11/18

07/11/18

16/03/19

17/11/18

18/11/18

23/10/18

17/11/18

30/10/18

30/10/18

27/03/19

29/12/18

29/08/19

29/12/18

29/06/19

29/12/18

29/12/18

29/12/18

29/12/18

19/12/18

19/12/18

19/10/18

19/04/19

04/11/18

06/11/18

04/11/18

19/12/18

27/09/18

27/09/18

27/09/18

27/09/18

27/10/18

49




IssuedDate

MaturityDate

Next Int.Due Date

QuantityIssued

ParValue


miqÈkmqjrej

ia:dks;mqjrej

l=ú;dkaisjdr .Kk

ksl=;a l<Èkh

l,amsfrkÈkh

ó<Õ hq;=Èkh

ksl=;a lrk,o m%udKh

iujákdlu


kWjpdgyif

epfo;fhygyif

tl;b tPjjlitfs;

toq;fy;jpfjp

KjpHTjpfjp

mLj;j tl;bepYit

jpfjp

toq;fg;gl;lmsT

Kfg;ngWkjp

BANKS

CAPITAL GOODS

PAN ASIA

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

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

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

ACCESS ENG SL

ACCESS ENG SL

ACCESS ENG SL

ACCESS ENG SL

HAYLEYS

HAYLEYS

HAYLEYS

HAYLEYS

HAYLEYS

HEMAS HOLDINGS

MTD WALKERS

MTD WALKERS

RICHARD PIERIS

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

SAMP/BD/20/03/23-C2390-12.5SAMP/BC/04/12/18A13

SAMP/BC/04/12/18B13.4

SAMP/BD/14/12/19-C2271-8.25SAMP/BD/21/12/22-C2389-12.5SAMP/BD/10/06/21-C2353

SAMP/BD/10/06/21-C2352-12.75SAMP/BD/18/11/20-C2329

SAMP/BD/18/11/20-C2328-9.9SAMP/BD/14/12/19-C2273-8.1SDB/BD/31/12/20-C2339-10.3SDB/BD/31/12/18-C2338-9.6

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

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

SEYB/BD/22/12/19-C2279-8.35SEYB/BD/22/12/19-C2278-8.6SEYB/BD/22/12/20-C2277-8.6SEYB/BD/22/12/18-C2276-8

SEYB/BD/29/03/28-C2397-13.5SEYB/BD/29/03/25-C2396-13.2SEYB/BD/29/03/23-C2395-12.85SEYB/BD/15/07/21-C2356

SEYB/BD/15/07/21-C2355-13SEYB/BD/15/07/23-C2354-13.75SEYB/BD/22/12/20-C2280-8.75

AEL/BD/18/11/21-C2326-10.45AEL/BD/18/11/22-C2327-10.72AEL/BD/17/11/23-C2325-10.95AEL/BD/18/11/20-C2324-10.25HAYL/BD/31/07/23-C2406-12.5HAYL/BD/31/07/23-C2407

HAYL/BD/31/05/19-C2349

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

KAPI/BD/30/09/20-C2315-10.25KAPI/BD/30/09/18-C2316-9.75RICH/BC/16/05/19C11.25

9.75

12.50

13.00

13.40

8.25

12.50

9.87

12.75

10.15

9.90

8.10

10.30

9.60

9.90

10.00

8.35

8.60

8.60

8.00

13.50

13.20

12.85

10.35

13.00

13.75

8.75

10.45

10.72

10.95

10.25

12.50

12.44

11.17

7.60

7.85

11.00

10.25

9.75

11.25

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

19,120,000

75,000,000

15,541,900

34,458,100

31,765,500

60,000,000

473,500

59,526,500

2,587,300

67,412,700

38,234,500

5,619,500

15,973,900

14,380,500

4,026,100

300

18,665,200

25,055,200

4,622,800

16,090,000

7,150,000

39,100,000

174,000

17,103,200

32,722,800

3,005,200

10,300

200

5,400

49,984,100

25,257,200

10,011,000

20,000,000

4,978,700

15,021,300

10,000,000

8,867,200

21,132,800

19,250,000

30/10/19

20/03/23

04/12/18

04/12/18

14/12/19

21/12/22

10/06/21

10/06/21

18/11/20

18/11/20

14/12/19

31/12/20

31/12/18

31/12/18

31/12/20

22/12/19

22/12/19

22/12/20

22/12/18

29/03/28

29/03/25

29/03/23

15/07/21

15/07/21

15/07/23

22/12/20

18/11/21

18/11/22

17/11/23

18/11/20

31/07/23

31/07/23

31/05/19

06/03/19

06/03/20

29/04/19

30/09/20

30/09/18

16/05/19

30/10/14

20/03/18

04/12/13

04/12/13

15/12/14

21/12/17

10/06/16

10/06/16

18/11/15

18/11/15

15/12/14

31/12/15

31/12/15

31/12/15

31/12/15

23/12/14

23/12/14

23/12/14

23/12/14

29/03/18

29/03/18

29/03/18

15/07/16

15/07/16

15/07/16

23/12/14

18/11/15

18/11/15

18/11/15

18/11/15

31/07/18

31/07/18

31/05/16

06/03/15

06/03/15

29/04/14

30/09/15

30/09/15

16/05/14

1

2

2

1

1

2

2

1

2

2

2

2

2

2

2

2

1

2

2

2

2

2

2

2

2

1

2

2

2

2

2

2

2

2

2

2

2

2

2

31-12-2014

24-05-2018

15-09-2017

25-05-2018

19-06-2018

16-02-2018

24-08-2018

18-12-2015

07-03-2017

07-01-2015

30-03-2015

09-04-2018

24-08-2016

17-08-2018

01-08-2018

24-04-2018

13-11-2015

18-05-2018

99.94

101.64

98.50

100.22

94.66

100.00

98.50

99.00

100.00

99.87

94.08

100.00

100.00

100.00

100.00

100.00

99.99

94.31

100.00

100.00

100.00

100.06

100.00

100.00

106.20

100.00

100.00

100.00

100.00

100.00

100.00

100.00

98.50

100.00

100.00

102.17

100.00

100.00

98.20

100.00

100.00

98.00

100.50

90.28

100.00

100.00

100.50

100.00

100.00

85.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

101.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

98.50

100.00

100.00

101.49

100.28

100.00

98.50

27/10/18

19/09/18

04/12/18

04/12/18

29/12/18

19/12/18

08/12/18

08/06/19

17/11/18

17/11/18

29/12/18

29/12/18

29/12/18

29/12/18

29/12/18

22/12/18

22/12/18

22/12/18

22/12/18

28/09/18

28/09/18

28/09/18

13/01/19

13/01/19

13/01/19

22/12/18

17/11/18

17/11/18

17/11/18

17/11/18

30/01/19

30/01/19

28/11/18

05/09/18

05/09/18

29/09/18

29/09/18

29/09/18

29/09/18

50




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 FINANCIALSALLIANCE

ALLIANCE

ALLIANCE

ALLIANCE

ARPICO

ARPICO

CDB

CDB

CDB

CDB

CDB

CDB

CDB

CENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL FINANCEFIRST 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 FINANCE

LOLC FINANCE

LOLC

LOLC

LOLC

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

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/27/03/23-C2392-13.75CDB/BD/27/03/23-C2391-14.2CDB/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/01/06/19-C2300-9

CFIN/BD/01/06/20-C2302-9.52CFIN/BC/12/12/18D13.95

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

CFVF/BC/12/03/19C14

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/BD/04/12/20-C2333-10.5CSEC/BD/04/12/20-C2334

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

LFIN/BD/11/12/22-C2388-13.25LFIN/BD/11/12/22-C2387-12.75LFIN/BC/28/11/18C15

LFIN/BC/28/11/18B14.5

LFIN/BC/28/11/18A14

LOFC/BD/31/07/23-C2409-0

LOFC/BD/31/07/23-C2408-14.75LOFC/BD/25/01/20-C2289-9.1LOFC/BD/25/01/20-C2290-9.25LOFC/BD/25/01/20-C2291-9

LOLC/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/12/11/19-C2266-9

MBSL/BD/12/11/19-C2267-8.75

9.00

9.35

16.50

16.75

16.67

13.75

14.20

10.43

12.75

15.00

15.50

16.00

9.00

9.52

13.95

13.50

14.00

9.75

10.37

10.40

10.50

9.82

10.00

10.50

11.43

12.50

13.25

12.75

15.00

14.50

14.00

.00

14.75

9.10

9.25

9.00

12.65

13.00

9.00

15.00

9.00

8.75

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

2,000,000

8,000,000

3,510,000

2,772,000

390,100

3,169,700

10,669,900

9,330,100

16,300

9,983,700

242,800

3,103,600

6,653,600

5,000,000

17,500,000

10,000,000

6,000,000

1,854,000

50,000,000

2,500,100

17,499,900

10,000,000

4,501,300

9,498,700

9,989,500

10,500

10,000,000

20,000,000

10,000,000

6,028,500

7,570,100

6,401,400

14,172,200

17,937,993

10,300

47,489,100

2,500,600

7,500,000

20,000,000

50,000,000

8,057,600

9,097,700

10,902,300

29/12/18

29/12/19

30/09/18

30/09/18

28/11/18

28/11/18

27/03/23

27/03/23

03/06/21

03/06/21

19/12/18

19/12/18

19/12/18

01/06/19

01/06/20

12/12/18

12/12/18

12/03/19

21/07/20

10/12/20

10/12/20

01/06/20

29/08/19

29/08/19

04/12/20

04/12/20

05/08/19

11/12/22

11/12/22

28/11/18

28/11/18

28/11/18

31/07/23

31/07/23

25/01/20

25/01/20

25/01/20

30/07/19

30/07/22

24/11/19

02/05/22

12/11/19

12/11/19

29/12/14

29/12/14

30/09/13

30/09/13

29/11/13

29/11/13

28/03/18

28/03/18

03/06/16

03/06/16

19/12/13

19/12/13

19/12/13

01/06/15

01/06/15

12/12/13

12/12/13

12/03/14

21/07/15

10/12/15

10/12/15

01/06/15

29/08/14

29/08/14

04/12/15

04/12/15

05/08/14

11/12/17

11/12/17

29/11/13

29/11/13

29/11/13

31/07/18

31/07/18

26/01/15

26/01/15

26/01/15

31/07/17

31/07/17

24/11/14

03/05/17

13/11/14

13/11/14

1

1

2

0

4

12

2

1

2

2

4

2

1

2

1

1

2

1

1

2

2

4

4

4

2

2

1

2

2

1

2

12

0

2

2

1

4

2

2

4

1

1

2

14-12-2017

07-04-2017

08-01-2018

04-06-2018

17-05-2018

27-08-2018

10-09-2014

28-06-2018

04-05-2018

11-08-2015

10-12-2015

12-12-2017

14-08-2014

13-10-2017

23-05-2018

06-06-2018

12-07-2018

09-01-2018

14-06-2018

09-01-2018

11-08-2015

29-03-2016

18-04-2017

30-05-2018

25-07-2018

22-06-2015

100.00

100.00

122.85

46.60

100.00

100.00

99.96

100.00

100.00

99.83

100.00

100.00

100.00

100.00

101.15

100.00

100.23

100.00

100.67

100.00

100.00

99.00

100.00

100.00

94.67

100.00

99.97

100.00

100.00

100.00

112.98

111.00

49.83

100.00

100.00

100.00

86.63

100.00

99.95

93.60

100.00

97.35

100.00

100.00

100.00

99.50

81.57

101.14

101.91

100.00

100.00

100.00

99.95

110.00

100.00

99.00

100.00

100.00

111.14

98.50

110.34

100.00

100.00

100.00

100.00

100.00

100.00

95.24

100.00

100.00

100.00

100.00

100.50

101.00

102.00

49.83

100.00

100.00

100.00

90.84

100.00

100.00

91.00

100.00

100.00

100.00

28/12/18

28/12/18

30/09/18

29/09/18

30/09/18

27/09/18

27/03/19

01/12/18

01/12/18

18/09/18

18/12/18

18/12/18

29/12/18

29/12/18

12/12/18

12/12/18

29/12/18

29/12/18

08/12/18

08/12/18

29/09/18

29/09/18

29/09/18

01/12/18

01/12/18

29/12/18

08/12/18

08/12/18

28/11/18

28/11/18

30/09/18

30/01/19

29/12/18

29/12/18

29/09/18

26/01/19

26/01/19

29/09/18

01/05/19

29/12/18

29/12/18

51




IssuedDate

MaturityDate

Next Int.Due Date

QuantityIssued

ParValue


miqÈkmqjrej

ia:dks;mqjrej

l=ú;dkaisjdr .Kk

ksl=;a l<Èkh

l,amsfrkÈkh

ó<Õ hq;=Èkh

ksl=;a lrk,o m%udKh

iujákdlu


kWjpdgyif

epfo;fhygyif

tl;b tPjjlitfs;

toq;fy;jpfjp

KjpHTjpfjp

mLj;j tl;bepYit

jpfjp

toq;fg;gl;lmsT

Kfg;ngWkjp




RETAILING


MERCHANT BANK

MERCHANT BANK

MERCANTILE INV

ORIENT FINANCE

PEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGSENKADAGALA

SENKADAGALA

SENKADAGALA

SENKADAGALA

SENKADAGALA

SENKADAGALA

SINGER FINANCE

SINGER FINANCE

SINGER FINANCE

SINGER FINANCE

VALLIBEL FINANCEVALLIBEL FINANCEVALLIBEL FINANCEVALLIBEL FINANCE

KOTAGALA

KOTAGALA

KOTAGALA

LION BREWERY

NAWALOKA

NAWALOKA

NAWALOKA

NAWALOKA

NAWALOKA

SINGER SRI LANKASINGER SRI LANKA

SLT

SLT

MBSL/BD/02/05/22-C2380

MBSL/BD/02/05/22-C2381-14.5MERC/BC/05/11/18A10.5

ORIN/BD/26/12/19-C2283-9.05PLC/BC/23/09/18B9.625

PLC/BD/16/11/20-C2374-12.25PLC/BD/16/11/19-C2373-11.9PLC/BD/12/11/20-C2323-9.95PLC/BD/12/11/19-C2322-9.6

PLC/BD/18/04/23-C2398-12.8PLC/BD/18/04/22-C2399-12.4PLC/BD/16/11/21-C2375-12.6SFCL/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/BD/31/03/20-C2298-10.25VFIN/BC/20/02/19C15.5

VFIN/BC/20/02/19B15

VFIN/BC/20/02/19A14.75

KOTA/BC/26/05/21D15

KOTA/BC/26/05/20C14.75

KOTA/BC/26/05/19B14.5

LION/BD/08/12/19-C2270

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-C2343

SINS/BD/15/03/19-C2344-10.5

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

11.47

14.50

10.50

9.05

9.63

12.25

11.90

9.95

9.60

12.80

12.40

12.60

13.25

12.50

15.00

13.75

10.02

10.27

11.50

12.00

9.95

14.50

10.25

15.50

15.00

14.75

15.00

14.75

14.50

7.85

14.15

14.15

14.35

14.40

14.45

10.97

10.50

12.75

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

10,100

11,932,300

2,000,000

10,000,000

11,999,300

6,593,500

5,420,400

38,242,200

21,757,800

52,954,000

7,046,000

67,986,100

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

10,000,000

1,294,600

198,000

3,507,400

2,500,000

2,500,000

2,500,000

20,000,000

2,696,000

10,427,900

1,645,500

120,000

110,600

15,394,400

4,605,600

20,760,000

49,240,000

02/05/22

02/05/22

05/11/18

26/12/19

23/09/18

16/11/20

16/11/19

12/11/20

12/11/19

18/04/23

18/04/22

16/11/21

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

31/03/20

20/02/19

20/02/19

20/02/19

26/05/21

26/05/20

26/05/19

08/12/19

30/09/19

30/09/18

30/09/21

30/09/22

30/09/23

15/03/19

15/03/19

19/04/28

19/04/28

03/05/17

03/05/17

05/11/14

26/12/14

24/09/14

16/11/16

16/11/16

13/11/15

13/11/15

18/04/18

18/04/18

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

31/03/15

20/02/14

20/02/14

20/02/14

27/05/14

27/05/14

27/05/14

08/12/14

30/09/13

30/09/13

30/09/13

30/09/13

30/09/13

15/03/16

15/03/16

19/04/18

19/04/18

2

2

1

2

1

2

2

1

2

1

1

2

2

2

4

2

2

2

2

2

1

4

2

1

2

4

2

2

2

2

4

4

4

4

4

2

2

1

2

23-05-2018

21-05-2018

04-05-2018

04-05-2018

11-05-2018

18-05-2018

22-01-2018

04-09-2018

02-01-2017

02-09-2016

27-07-2016

20-07-2016

25-07-2018

18-04-2017

27-09-2017

23-09-2016

13-09-2016

30-03-2016

16-11-2015

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

102.03

98.50

100.00

100.00

98.46

100.00

100.00

100.00

100.00

116.02

100.00

100.00

103.28

103.00

102.67

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

99.96

100.00

100.00

100.12

100.00

100.00

100.00

99.88

100.00

100.00

102.00

99.28

97.50

100.00

102.00

100.00

100.00

100.00

100.00

111.80

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

01/11/18

01/11/18

02/11/18

25/12/18

23/09/18

14/11/18

14/11/18

10/11/18

11/11/18

17/04/19

17/04/19

14/11/18

08/11/18

08/11/18

08/09/18

08/11/18

08/11/18

08/11/18

05/10/18

05/10/18

29/12/18

10/09/18

29/09/18

20/02/19

29/09/18

29/09/18

29/12/18

29/12/18

29/12/18

29/09/18

29/09/18

29/09/18

29/09/18

29/09/18

29/09/18

14/09/18

14/09/18

18/04/19

18/10/18

52




IssuedDate

MaturityDate

Next Int.Due Date

QuantityIssued

ParValue


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tl;b tPjjlitfs;

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toq;fg;gl;lmsT

Kfg;ngWkjp


UN-CLASSIFIEDABANS PLC

ABANS PLC

ABANS PLC

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

DFCC BANK PLC

DFCC BANK PLC

FC TREASURIES

JANASHAKTHI

RDB

RDB

RDB

SIYAPATHA FIN

SIYAPATHA FIN

SIYAPATHA FIN

SIYAPATHA FIN

12.75

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-C2320-8.25BOC/BD/05/10/20-C2319

BOC/BD/05/10/20-C2318-8

BOC/BD/05/10/23-C2317-9.5

BOC/BC/21/09/19B7.75

BOC/BC/21/09/19A08

BOC/BC/21/09/22D8.25

BOC/BC/21/09/19C7.42

BOC/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

8.50

9.00

14.50

13.25

10.72

8.25

10.72

8.00

9.50

7.75

8.00

8.25

9.97

9.97

12.75

10.10

10.10

13.75

13.00

12.60

9.52

9.52

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

100

100

100

100

100

100

1,750,200

7,603,500

6,146,400

79,981,764

20,405,480

2,885,900

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

26/12/18

26/12/19

20/12/18

28/12/21

05/10/23

05/10/20

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

26/12/14

26/12/14

20/12/13

29/12/16

06/10/15

06/10/15

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

2

2

1

2

1

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

27-04-2018

15-06-2015

03-08-2018

05-01-2016

09-08-2017

20-11-2013

18-12-2014

15-10-2014

19-08-2015

17-06-2016

01-08-2018

03-12-2015

02-07-2015

29-03-2017

05-09-2018

100.00

100.00

117.58

100.00

100.00

100.00

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

100.50

100.00

92.48

114.06

100.00

100.00

100.00

97.00

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

97.36

100.00

90.00

100.00

100.00

99.98

100.00

100.00

25/12/18

25/12/18

20/12/18

27/12/18

04/10/18

04/10/18

04/10/18

04/10/18

04/10/18

20/09/18

20/09/18

20/09/18

20/09/18

20/09/18

27/12/18

26/12/18

26/12/18

24/10/18

24/10/18

24/10/18

24/10/18

24/10/18

24/10/18

24/10/18

08/06/19

08/06/19

29/12/18

29/12/18

29/12/18

29/09/18

29/12/18

03/10/18

29/12/18

18/09/18

18/09/18

53

PUBLICATIONS

PUBLICATIONS CSE Daily back pages

DIRI SAVI BOARD ��ස� �ව�ව kqiq!suq!hzjg

MAIN BOARD පධාන �ව�ව hqvkie!hzjg

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BANKS FINANCE AND INSURANCE බැං� �ල� හා ර�ෂණ ur<gq?!fqkq!lx<Xl<!gih<HXkq

CHEMICALS AND PHARMACEUTICALS රසායන දව� හා ඖෂධ -vsibeh<!ohiVm<gTl<?!lVf<K!ujgBl<

CONSTRUCTION AND ENGINEERING ඉ� !" හා ඉං#ෙ%� gm<cmfqi<li{!lx<Xl<!ohixqbqbz<!Kjx

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HOTELS AND TRAVELS ෙහෝට+ හා සංචාරක Oaim<mz<!lx<Xl<!hqvbi{l<

INVESTMENT TRUSTS ආෙයෝජන භාරය% LkzQm<M!fl<hqg<jgh<!ohiXh<Hg<gt<

MANUFACTURING 0ෂ්පාදන dx<hk<kqgt<

OIL PALMS ඔ4+ පා" ybqz<!hil<!

POWER AND ENERGY �56 බල හා බල ශ�8 lqe<!lx<Xl<!uZ

STORES AND SUPPLIES ගබඩා හා සැප:" gtR<sqbh<hMk<kz<!lx<Xl<!upr<gz<gt<

TRADING ග;ෙද; uqbihivl<

BEVERAGE FOOD AND TOBACCO ආහාර, <ම හා 5"ෙකොළ d{U?!Gchiel<!lx<Xl<!Hjgbqjz

CLOSED END FUNDS ආවෘතා%ත අර�ද+ &cb!fqkqbr<gt<

DIVERSIFIED HOLDINGS ��ධාංBක සමාග" he<Lgh<hMk<kh<hm<m!uqbihivk<!Kjxgt<

HEALTH CARE ෙසෞඛ� ෙසේවා Sgikiv!hvilvqh<H

INFORMATION TECHNOLOGY ෙතොරF� තා�ෂණ kguz<!okipqz<Fm<hl<

LAND AND PROPERTY ඉඩ" හා ෙGපළ gi{qBl<?!Nker<gt<

MOTORS ෙමෝටH වාහන Olim<miI

PLANTATIONS වැ�6 සමාග" ohVf<Okim<mk<Kjx

SERVICES ෙසේවාව% Osjugt<

TELECOMMUNICATIONS 5රකථන ස%0ෙJදන okijzk<!okimIHk<Kjx

(+) - December Companies �ල� වHෂය ෙදසැ"බH මස අවස%වන සමාග" (+) – csl<hi<!gl<heqgt<!

V.W.A. ප. බ. සා w/fq/s!

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BV

Book Value

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TF !

Tax Free

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RCAPF

Redeemable Cumulative Class ‘A’ Preference Stock

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RM !

Remarks සටහ%!!Gxqh<Hgt

URD

Unsecured Redeemable Debentures වගR" රSත ණයකර

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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

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XR

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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< 54

PUBLICATIONS

PUBLICATIONS CSE Daily back pages

DISCLAIMER

This publication is intended to assist investors and others and reasonable care is taken to ensure that the information contained is current and accurate. Although the information contained in this publication has been compiled with great care, the CSE does not accept any liability for any errors, omissions or other inaccuracies or the

consequences thereof and nothing in this publication may be construed as creating any right or obligation.

ව�ාචන වග�ය ආෙයෝජක4% හා අෙන�L අය හට ෙකොටස් ෙවෙළඳෙපොළ '(බඳව අවෙබෝධය ලබාXමට අෙh�Yත ෙමම පකාශනෙයi සඳහ% eයf ක�j හා ෙතොරF�වල තLකාkන

බව හා 0රවද� බව තහl� !ම සඳහා ඉතා සැළ +ෙල% ස"පාදනය ෙක! ඇත. එය එෙසේ lවද ෙමS සඳහ% ක�ණ� අරභයා ඇ8 වරද� අoපාoව� ෙහෝ පමාද ෙදෝෂය� ෙහෝ ඒ 0සා ඇ8 �ය හැ ප8ඵල '(බඳව වගRම බාර ගැqමට ෙකොළඹ ව�ාපාර වස්F sවමා�ව බැt ෙනොeMන අතර ෙමS සඳහ% e5 ක�ණ� අ48ය�

ෙහෝ බෑtම� ෙලස සැළ ය ෙනොහැ ෙJ. diqjlk<Kxh<Hdiqjlk<Kxh<Hdiqjlk<Kxh<Hdiqjlk<Kxh<H!!!!

-f<k!outqbQmieK?!LkzQm<mitIgTg<Gl<?!WjebuIgTg<Gl<!dkuqbtqg<Gl<!ujgbqz<?!dt<tmg<gh<hMl<!njek<K!uqmbr<gTl<?!lqgh<hqf<kqb!lx<Xl<!Kz<zqblie!uqhvr<gjt!dt<tmg<gqbkig!outquVgqxK/!-f<k!Nu{l<?!nkqg!guek<Kme<!kbiiqg<gh<hMgqe<x!OhikqZl<?!Wx<hMl<!wf<k!kuXgt<?!uqMhMkz<gt<!nz<zK!-kv!lix<xr<gt<!nz<zK!nux<xqe<!&zl<!Wx<hMl<!uqjtUgTg<G!ogiPl<H!hr<Gh<hvqui<k<kje!ohiXh<Ohx<g!lim<miK/!-f<k!

hqvSvk<kqz<!outqbqmh<hMl<!wf<kuqmbLl<!diqjlbiekigOui?!gmh<himig!ogit<th<hmg<%miK/!

!

KURUNEGALA BRANCH

1st Floor, Union Assurance Building, 6, Rajapihilla Mawatha, Kurunegala.

Tel: 037-4691802, 04 Fax: 037-4691803

l=reKE., YdLdjl=reKE., YdLdjl=reKE., YdLdjl=reKE., YdLdj m<uq uy," hQkshka weIqjrkaia f.dvke.s,a,"

6"rcmsys,a, udj;" l=reKE., ÿrl::::k ( 037 } 4691802" 04 *elaia ( 037 } 4691803

GVfigz<!gqjt;GVfigz<!gqjt;GVfigz<!gqjt;GVfigz<!gqjt;!!!!Lkzil<!lic?!B,eqbe<!n$ve< <̂!gm<cml<?!

7?!vi\hqaqz!uQkq?!GVfigz</!!oki/!148.57:2913,15/!ohg< <̂;!148.57:2914/!

NEGOMBO BRANCH

72A, 2/1, Old Chilaw Road, Negombo Tel: 031-2227859, 61 Fax: 031-2227860

ó.uqj YdLdjó.uqj YdLdjó.uqj YdLdjó.uqj YdLdj 72ta" 2/1"mrK y,dj; mdr" ï.uqj ÿrl::::k ( 031 } 2227859" 61 *elaia ( 031 } 2227860

fQIogiPl<H!gqjt;fQIogiPl<H!gqjt;fQIogiPl<H!gqjt;fQIogiPl<H!gqjt;!!!!72<!A 2/1, hjpb!sqzihl<!uQkq?fQQIogiPl<H/!

oki/!142.333896:?72/!ohg< <̂;!142.3338971/!

JAFFNA BRANCH

No. 147-2/3, KKS Road, Jaffna. Tel: 021-2221455, 5672444

Fax: 021-2221466

hdmkh YdLdjhdmkh YdLdjhdmkh YdLdjhdmkh YdLdj wxl 147-2$3" fla fla tia mdr" hdmkh ÿrl:k ( 021 } 2221455" 5672444

*elaia ( 021 } 2221466

bip<h<hi{!gqjt;bip<h<hi{!gqjt;bip<h<hi{!gqjt;bip<h<hi{!gqjt;!!!!-z/!147-2/3, KKS uQkq?!bip<h<hi{l</!

oki/!132.3332566, 5672444!ohg< <̂;!132.3332577/!

ANURADHAPURA BRANCH

2nd Floor, 488/8/2, Town Hall Place,

Maithripala Senanayake Mw,

Anuradhapura.

Tel: 025-2235244

Fax: 025 2235233

wkqrdOmqr YdLdjwkqrdOmqr YdLdjwkqrdOmqr YdLdjwkqrdOmqr YdLdj fojk uy, 488$8$2 k.r Yd,d fmfoi" ffu;%smd, fiakdkdhl udj;" wkqrdOmqr

ÿrl:k :025-2235244

*elaia :025-2235233

nFvikHv!gqjtnFvikHv!gqjtnFvikHv!gqjtnFvikHv!gqjt!!!!

3!Nl<!lic?!599/9/3?!fgv!l{<mh!hqvOksl<?!

jlk<kqvqhiz!Oseifibg<g!liuk<jk?!

nEvikHvl</!

okijzOhsq;!025-2235244 ohg< <̂;!025-2235233

AMBALANTOTA AMBALANTOTA AMBALANTOTA AMBALANTOTA BRANCH

52, Hambantota Road, Ambalantota.

Tel: 047-2225462 / 047-2225464 Fax: 047-2225463

අ�බල�ෙතොට YdLdjYdLdjYdLdjYdLdj

අංක 52 හ"බ%ෙතොට පාර අ"බල%ෙතොට

5රකථන - 047-2225462 047-2225463

ෆැ�ස් - 047-2225464

அ�பலா�ேதாைட கிைள

52, ஹ�பா�ேதாைட வ �தி,

அ�பலா�ேதாைட

ெதா .ேப: 047-2225462/0472225463

ெதா .நக� :047-2225464!

RATNAPURA BRANCH

First Floor, No.131, Colombo Road

Ratnapura.

Tel: 045-2232388, 99

Fax : 045-2232388

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ÿrl:k ( 045-2232388" 99 *elaia ( 045-2232388

-vk<kqeHvq!gqjt-vk<kqeHvq!gqjt-vk<kqeHvq!gqjt-vk<kqeHvq!gqjt!!!!

Lkzil<!lic?!-z/!242?!ogiPl<H!uQkq?!

-vk<kqeHvq/ okijzOhsq;156!3343499?!::!

ohg< <̂;156!3343499!!!!

KANDY BRANCH

“Ceybank House”,

88 Dalada Veediya, Kandy.

Tel: 081-4474407, 09

Fax: 081-4474475

uykqjr YdLdjuykqjr YdLdjuykqjr YdLdjuykqjr YdLdj iS nEkala yjqia" 88" o<|d ùÈh" uykqjr

ÿrl:k ( 081 } 4474407" 09 *elaia ( 081 } 4474475

g{<c!gqjt;g{<c!gqjt;g{<c!gqjt;g{<c!gqjt;!!!!

sQhir<g<!-z<zl<?!99?!kzki!uQkq?!g{<c/!

oki/!192.5585518/!1:!

ohg< <̂;!192.5585586/!

MATARA BRANCH

1st Floor, E.H. Cooray Tower, No.24, Anagarika Dharmapala Mawatha,

Matara. Tel: 041-2220094, 95 Fax: 041-4390546

ud;r YdLdjud;r YdLdjud;r YdLdjud;r YdLdj 01 jk uy," B tÉ l+f¾ l=MK

fkd. 24" wk.drsl O¾umd, udj;" ud;r. ÿrl:k ( 041- 2220094" 95 *elaia ( 041 - 4390546

lik<kjxg<!gqjtlik<kjxg<!gqjtlik<kjxg<!gqjtlik<kjxg<!gqjt!!!!2!Nl<!lic?!F/I!GOv!OgiHvl<?!

-z/!35?!negivqg!kv<lhiz!liuk<jk?!lik<kjx/!

okijzOhsq;!152.33311:5?!:6!okijzfgz<;!152.54:1657!

HEAD OFFICE :

Colombo Stock Exchange

Level 04, West Block,

World Trade Centre,

Echelon Square,

Colombo 01,

m%Odk ldrahd,h

fld<U fldgia fjf<ඳfmd< 04-01 ngysr fldgi

f,dal fjf<o uOHia:dkh tjs,ska p;=rY%h fld<U 01

ெகா�� ப��ப�வ !தைன!!!!

15!Nl<!lic?!Olx<G!okiGkq?!dzg!uIk<kg!jlbl<?!ws<sqze<!sKg<gl<?!

ogiPl<H!12/!

55

Documents

SMD MPI05-SEP-2018...2018/05/09 · 8,151.88 8,162.15 TOTAL RETURN INDICES TRI on All Share (ASTRI) 05-09-2018 Value of Turnover (Rs.) Domestic Purchases Domestic Sales Foreign Purchases