SMD MPI06-DEC-2017 · 05-12-2017 12-12-2017 (9 Market days from and excluding the date of dispatch of provisional letter of Allotment) 13-12-2017 (10 Market days from and excluding

6,380.91 6,390.55

PRICE INDICES

All Share Price Index (ASPI)

Today Prv.Day

8,470.83 8,483.62

TOTAL RETURN INDICES

TRI on All Share (ASTRI)

06-12-2017

Value of Turnover (Rs.)

Domestic Purchases

Domestic Sales

Foreign Purchases

Foreign Sales

1,204,504,965

357,361,703

205,099,426

847,143,262

999,405,539

Volume of Turnover (No.)

Domestic

Foreign

28,453,752

16,499,381

11,954,371

Trades (No.)

Domestic

Foreign

2,991

2,710

281

MARKET CAPITALIZATION (Rs.)

2,908,628,970,939

1,204,504,965

0

5.95

As at Today YTD Change %

Government Debt

Intra day trading of ASPI

Last Month

2,922,663,551,086

2,378,019Corporate 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 3,708.56 3,716.50

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

TRI on S&P Sri Lanka 20 Index 5,302.41 5,313.77

Top 10 Contributors to the change of ASPI

1

shanika

Stamp

shanika

Stamp

shanika

Stamp

NATION LANKACEYLINCO INS.SWISSTEKJANASHAKTHI INS.MTD WALKERSMARAWILA RESORTSPDLACMETHE FINANCE CO. [X]BROWNS CAPITAL

Company VWAPrev. Close

1.10 1379.00

64.80 16.50 22.90 2.00

83.40 6.30 2.20 2.90

VWADays Close

Change(Rs.)

0.10 79.00 3.60 0.90 1.20 0.10 4.10 0.30 0.10 0.10

Change%

10.00 6.08 5.88 5.77 5.53 5.26 5.17 5.00 4.76 3.57

TOP 10 GAINERS

S M B LEASING [X]BLUE DIAMONDS [X]SERENDIB ENG.GRPSWARNAMAHAL FINAMANA TAKAFULPARAGONTESS AGRO [X]INDO MALAYOFFICE EQUIPMENTHAPUGASTENNE

Company

0.30 0.40 7.50 0.80 0.80

67.10 1.10

1429.60 68.00 27.50

VWAPrev. Close

0.20 0.30 6.30 0.70 0.70

60.00 1.00

1300.00 62.00 25.10

VWADays Close

Change(Rs.)

(0.10)(0.10)(1.20)(0.10)(0.10)(7.10)(0.10)

(129.60)(6.00)(2.40)

Change%

(33.33)(25.00)(16.00)(12.50)(12.50)(10.58)(9.09)(9.07)(8.82)(8.73)

TOP 10 LOSERS

1.00 1300.00

61.20 15.60 21.70 1.90

79.30 6.00 2.10 2.80

6,380.91 6,390.55 6,228.26ASPI 6,766.14 5,974.94 2.45

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

High Low No of Shares

Turnover(Rs.)

No ofTrades

1.10 1379.00 64.80 16.60 22.90 2.00 85.00 6.30 2.20 3.00

1.10 1300.00 61.30 15.60 22.10 2.00 82.50 5.90 2.10 2.90

152,900 1,138

112 1,290,181

1,934 150

3,092 80,717 49,500

675,273

168,190.00 1,539,282.00

7,217.90 21,039,593.70

43,886.80 300.00

256,635.00 495,581.40 104,477.00 1,970,703.50

15114

77728

301339

0.20 0.30 7.10 0.80 0.80 74.00 1.00

1300.00 62.00 25.40

0.20 0.30 6.00 0.70 0.70 60.00 1.00

1300.00 62.00 25.10

69,000 1,000

48,775 35,900 54,150

630 100

10,000 105

12,561

13,800.00 300.00

313,877.50 26,491.80 43,110.00 40,337.80 100.00

13,000,000.00 6,510.00

315,438.30

41

301576112

25

INDICES COMPARISON FOR THE YEAR

High Low No of Shares

Turnover(Rs.)

No ofTrades

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PER

PBV

DY

10.77

1.32

3.15

296

212

Listed Companies/Funds (No.)

Traded Companies/Funds (No.)

0.00

0.00

0.00

2

0

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06-12-2017

m%'n'id mQ¾j Èk iudma;sh

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S&P SL20 3,708.56 3,716.50 3,496.44 3,933.51 3,398.17 6.07

2

PUBLICATIONS

PUBLICATIONS

CSE Daily 2017-12-06

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

PROPORTION

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EGM / PROV. ALLOTMENT

ෙශේෂ මහා සභා

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XR DATE

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DESPATCH OF PROV. LETTER

OF ALLOTMENT

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!!!!

TRADING OF RIGHTS

COMMENCES

ON &'ක� !"(ව

ග�ෙද��ම ආර�භ වන

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RENUNCIATION

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

LAST DATE OF ACCEPTANCE &

PAYMENT

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Kotagala Plantations PLC

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

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

Singer Finance (Lanka) PLC

02 for 09

22-11-2017

23-11-2017

28-11-2017

05-12-2017

12-12-2017 (9 Market days from and

excluding the date of dispatch of

provisional letter of Allotment)

13-12-2017 (10 Market days

from and excluding the date of dispatch of

provisional letter of Allotment)

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

Lankem Developments PLC

01 for 01 08-12-2017

11-12-2017

11-12-2017

15-12-2017

22-12-2017

26-12-2017

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

Lankem Ceylon PLC

01 for 02 12-12-2017

13-12-2017

19-12-2017

26-12-2017

03-01-2018

04-01-2018

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

Ceylon Tea Brokers PLC

03 for 05 Dates to be Notified

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

City Housing & Real Estate Company PLC


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

Pelwatte Sugar Industries PLC

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

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

Raigam Wayamba Salterns PLC


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

Adam Capital PLC 02 for 01 Dates to be Notified

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

Adam Investments PLC


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

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

3

PUBLICATIONS

PUBLICATIONS


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

COMPANY

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PROPORTION

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EGM /

PROV. ALLOTME

NT

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XR DATE

�නය !!!! kqkqkqkqgkqgkqgkqgkq

DESPATCH OF

PROV. LETTER OF ALLOTMENT

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!!!!

TRADING OF

RIGHTS COMMENCES

ON &'ක� !"(ව

ග�ෙද��ම ආර�භ වන

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RENUNCIATION

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LAST DATE OF ACCEPTANCE &

PAYMENT

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Nations Trust Bank PLC

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

Dates to be Notified

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

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


DIVIDEND PER SHARE (RS.)

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FINAL / INTERIM

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SHAREHOLDER’S

MEETING

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XD

DATE

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DATE OF

PAYMENT

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

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

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

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

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

Office Equipment PLC 1.00 Final 13-12-2017 14-12-2017 22-12-2017

People’s Leasig & Finance PLC 0.75 Interim Not Applicable 14-12-2017 26-12-2017

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

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

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

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

COMPANY


EGM

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SUB-DIVISION BASED ON SHAREHOLDING AS AT

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PERIOD OF DEALING SUSPENSION

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DATE OF COMMENCEMENT OF TRADING

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

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

Distilleries Company of Sri Lanka PLC

Dates to be notified

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

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

COMPANY

සමාගම gl<heq

EGM

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

CONSOLIDATION BASED ON

SHAREHOLDING AS AT

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

yVr<gqj{h<H

PERIOD OF DEALING

SUSPENSION

ග�ෙද� අ �:වන කාලය ui<k<kgl<!

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

DATE OF COMMENCEMENT

OF TRADING

නැවත ග�ෙද� ආර�භ කරන 4නය

ui<k<kg!Nvl<hk<kqgkq

York Arcade Holdings PLC 30th October 2017

Dates to be notified

4

PUBLICATIONS

PUBLICATIONS


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

අ>පණය කර�නා ogijm!Ljehuv<

OFFEREE

අ>පණය ලබ�නා !ogijm!LjeUg<givi<

DATE OF ANNOUCEMENT

�ෙ!දනය කර� ලබන 4නය

nxquqg<gh<hm<m!kqgkq

OFFER PERIOD

ඉ4Aප කර� ලබන කාල පABෙCදය

ogijm!LjeU!kuj{g<!gizl

OFFER PRICE PER SHARE (Rs) ෙකොටසකට ඉ4Aප කරන �ල ((((D....) hr<gqx<gie!ogijm!LjeU!

uqjz)'hi/*

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

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

COMPANY


INITIAL DATE

OF TRANSFER

1H�ම Iයා මක =

4නය lix<xh<hm<m!kqgkq

REASON

ෙහේ�ව giv{l<

Miramar Beach Hotel PLC

09-Jun-2008

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

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

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

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

Central Investments & Finance PLC

10-Sep-2013

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

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

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

PC House PLC

05-June-2014


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


PC Pharma PLC

05-Jun-2014


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


Agalawatte Plantations PLC

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

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

Entrust Securities

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

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

Huejay International Investments PLC

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

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

Blue Diamonds Jewellery Worldwide PLC

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

Swarnamahal Financial Services PLC

19-Jan-2017

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

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


Radiant Gems International PLC

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


5

PUBLICATIONS

PUBLICATIONS


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

COMPANY


INITIAL DATE OF TRANSFER

1H�ම Iයා මක =

4නය lix<xh<hm<m!kqgkq

REASON

ෙහේ�ව giv{l<

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


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


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

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


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


EFFECTIVE DATE

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

kqgkqkqgkqkqgkqkqgkq

REASON

ෙහේ(ව giv{l<giv{l<giv{l<giv{l<

Vanik Incorporation PLC

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

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

Pelwatte Sugar Industries PLC(Under Liquidation)

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

Touchwood Investments PLC (Under Liquidation)

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

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

Distilleries Company of Sri Lanka PLC

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

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

Ceylon Leather Products PLC 29-Sep-2017

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

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

COMPANY


EFFECTIVE DATE



REASON


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

6

PUBLICATIONS

PUBLICATIONS


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

COMPANY


EFFECTIVE DATE



REASON


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

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

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

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

COMPANY


DATE

4නය kqgkq

VENUE

ස්ථානය -ml<

TIME

ෙ!ලාව Ofvl<

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

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

COMPANY


DATE

4නය kqgkqkqgkqkqgkqkqgkq

VENUE

ස්ථානය -ml<-ml<-ml<-ml<

TIME

ෙ!ලාව Ofvl<Ofvl<Ofvl<Ofvl<

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

10.00 a.m.

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

10.15 a.m.

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

10.30 a.m.

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

10.00 a.m.

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

10.30 a.m.

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

Pan Asia Banking Corporation PLC

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

09.30 a.m.

7

PUBLICATIONS

PUBLICATIONS


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

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

COMPANY


NAME OF DIRECTOR

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

NATURE OF THE DIRECTORSHIP

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

ANNOUNCEMENT RECEIVED DATE

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

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

NATURE OF TRANSACTION

ග�ෙද�ෙF ස්වභාවය

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

Dankotuwa Porcelain PLC Mr. J. A. W. M. Jayasekera Chief Executive Officer 05-12-2017 Sale

Vidullanka PLC Mr. Z. Ghouse Independent Non-Executive Director 05-12-2017 Sale

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

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

අධ&Nෂකෙ3 නම -bg<Gfi<!ohbI

DESIGNATION

තන�ර Hkuq

COMPANY


EFFECTIVE DATE

වලංP 4නය osz<ZhcbiGl<!kqgkq

Mr. A. N. Esufally Director Royal Palms Beach Hotels PLC 29-11-2017

COMPANY


SUBJECT

,ෂය uqmbl<

ANNOUNCEMENT

RECEIVED DATE

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

Palm Garden Hotels PLC Non-Compliance of Minimum Public Holding

05-12-2017

Lotus Hydro Power PLC

Brac Lanka Finance PLC

Eden Hotel Lanka PLC

Commercial Leasing & Finnace PLC

AMW Capital Leasing & Finance PLC

Singer Finance (Lanka) PLC

Central Investments & Finance PLC Press Release issued by the Department of Supervision of Non-Bank Financial Institutions of Central Bank of Sri Lanka

06-12-2017

8

Share Prices and Trends 06-12-2017/

MAIN BOARD MAIN BOARD

220,000 44,070

455 185

41,500 28,000

785,300 504 160

9,119 20,000 1,000

20,000 30,596

300 2,000

100 1,996

500 200

11,549 2,588

53,523 1,921

167 1,079 4,229 8,207 1,000

800 200 100 450 100

11,400 6,800 1,000

47,700 2,000

600 12,700

4,851,915 252

1,550 500 250 200

1,000 4,000

961 501

1,000 225 100 615 496

4,000 102 100

1,758 260 100 800 100 585 500

6,990 107

1,309 1,000

310 4,690

100 100 380 758 100 100

1,925 1,518

110 226 175 100 492 404 915

5,117 2,200

15,031 350 221 264

13,945 102

1,010 32,607 14,985 2,000

49,970 394 206

4,250 100

130,353 100

2,237 131,681

200 5,164

120 242,547

ACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACLACL PLASTICSACMEACMEACMEACMEACMEAHOT PROPERTIESAITKEN SPENCEAITKEN SPENCEAITKEN SPENCEAITKEN SPENCEAITKEN SPENCEAITKEN SPENCEALLIANCEALLIANCEALUFABALUFABALUFABALUFABALUFABASCOT HOLDINGSASCOT HOLDINGSASCOT HOLDINGSASCOT HOLDINGSASCOT HOLDINGSASIA CAPITALASIA CAPITALASIA CAPITALASIRIASIRIASIRIASIRIASIRIASIRI SURGASIRI SURGASIRI SURGBAIRAHA FARMSBALANGODABALANGODABALANGODABALANGODABALANGODABOGAWANTALAWABOGAWANTALAWABOGAWANTALAWABOGAWANTALAWABROWNSC M HOLDINGS

C T LANDC.W.MACKIEC.W.MACKIEC.W.MACKIECARGILLSCARGO BOATCARSONSCARSONSCDB[X.0000]CDB[X.0000]CDB[X.0000]CENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL IND.CENTRAL IND.CENTRAL IND.CENTRAL IND.CEYLINCO INS.CEYLINCO INS.CEYLON GUARDIANCEYLON GUARDIANCEYLON INV.CEYLON INV.CEYLON TOBACCOCFICFICFICFICHEMANEXCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCICCICCICCIC[X.0000]CIC[X.0000]CITY HOUSINGCOLOMBO LANDCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANK

24.00 24.00 23.90 23.80 23.90 23.80 24.00 42.50

121.00 6.00 5.90 6.10 6.20 6.30

53.90 55.90 55.70 56.00 55.60 55.10 55.00 67.10 67.00 22.00 21.90 22.00 22.00 22.00 38.10 41.30 41.40 38.10 38.00 8.00 7.70 7.70

24.70 24.60 24.50 24.40 24.30 11.00 11.10 11.00

149.50 26.00 25.20 25.00 24.00 23.50 15.40 15.30 15.30 15.50 80.00 73.00

46.70 49.00 48.30 48.20

202.00 84.00

175.00 175.00 55.00 55.10 55.00 94.70 94.50 94.50 40.60 40.50 40.50 40.10

1,300.00 1,379.00

90.80 90.50 47.00 47.00

959.50 69.40 69.50 64.70 64.50 52.50

116.00 115.50 115.40 115.40 115.30 115.20 115.10 115.00 114.50 114.10 114.00 60.20 60.00 60.10 47.50 47.10 5.70

20.00 135.00 135.20 135.10 135.00 134.50 135.00 136.00 135.00

0.30

0.10

79.00

0.50

0.10

0.20 1.00

0.20

3.40

0.20

1.00

2.00

0.10

1.00

0.50

0.40

1.20 2.50

1.50

1.90

0.10

0.50 0.30

311313

106255

1012

1013111186

2172154221141311872

10945411121215242

122

12312111732123124711311211136

1085233

3324

343311131614

241825

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

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

m%udKh m%udKhmsT msT

ñ, ñ,tpiy tpiy

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fldgia ñ, yd m%jK;d gq;F tpiyfs; kw;Wk; Nghf;Ffs; 9



230

100

500

975

593

2,001

1,400

23,142

69,178

1,027 1,105

150 2,228,400

216,142 114

6,600,000 195

50,140 1,500

691 1,451

18,000 1,000

1,970

3,430

670 950

1,575 200

1,000 10,300

100 200

11,115 1,599

893 13,750

300 15,609

700 3,392

100 100 110 100

1,027 100 100 700 300

12,000 1,756

100 200

3,633 2,007

100 120 500 572 808

1,000 340 112 104 612

1,650 1,001 7,259

500 991 200

2,401 100

639,912 1,341

10,000 2,500 4,000 3,000

487,564 700 100 100 100 200

1,285 2,515

25,000 100

2,714 522,278 13,309 45,698

150,000 25,000 4,000

27,013 108,521 15,050 15,000

283,437 1,107

500 250

32,000

COMMERCIAL BANK[X.0000]COMMERCIAL BANK[X.0000]COMMERCIAL BANK[X.0000]COMMERCIAL BANK[X.0000]COMMERCIAL BANK[X.0000]DANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCELDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDIALOGDIALOGDIALOGDIALOGDIMODOCKYARDEAST WESTEAST WESTEAST WESTEAST WESTEASTERN MERCHANTEASTERN MERCHANTEASTERN MERCHANTEDEN HOTEL LANKAEDEN HOTEL LANKAEDEN HOTEL LANKAEDEN HOTEL LANKAEDEN HOTEL LANKAEDEN HOTEL LANKAEDEN HOTEL LANKAEDEN HOTEL LANKAEXPOLANKAFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITAL

FORT LANDGALADARIGALADARIGALADARIGALADARIGALADARIGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSHAYCARBHAYLEYSHAYLEYSHAYLEYSHAYLEYSHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHEMAS HOLDINGSHNBHNBHNBHNBHNBHNB[X.0000]INDO MALAYJANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JKHJKHJKHJKHJKHJKHJKHJKHJKH

108.10

108.00

107.70

107.10

107.70

7.90

7.70

7.60

7.50

122.00 121.80 121.60 13.00 13.00 13.10 13.00

490.00 90.00 10.60 10.50 10.60 10.80 6.30

6.20

6.10

14.80 14.60 14.50 14.40 14.30 14.00 14.20 14.00 5.50

33.20 33.10 33.00 33.10 33.00 33.10 33.00 33.80 33.10 33.00 33.90 34.00 34.40 34.50 33.20 33.10

21.00 8.20 8.40 8.30 8.20 8.10

64.70 64.60 64.50 64.30 64.20

148.00 258.00 256.30 256.20 256.00 14.30 14.30 14.20

126.00 255.00 259.80 256.00 255.10 255.00 201.00

1,300.00 15.60 15.80 15.90 16.00 16.10 16.20 16.30 16.50 16.30 16.40 16.50 16.00 16.30 16.40 16.50 16.60 16.50 16.60 16.50 16.30

155.00 154.50 155.00 154.80 154.60 155.00 154.60 155.00 154.60

0.10

0.30

0.10

0.40

2.50 1.00

0.10

0.80

0.50

0.20

2.60

4.00 129.60

1

1

1

2

4

2

2

14

9

542

138425931121

2

2

4211131184561421211131131

451143111295423442712221

1031121

102111133215

194

11322

15153

263318




ñ, ñ,tpiy tpiy





186 121

14,438 150

239,511 444

200,049 1,013

20,105 17,401 47,599 3,400

500 860 930 300 200 600 400 495 100 517

4,673 125 305

5,474 41,000 12,300 10,470

200 1,507

109 2,655

596 200 200

1,000 1,705 2,472 2,100 1,133

114 150 300

2,000 2,100 5,100 2,722 1,000 2,173 4,610 2,090

14,384 2,005

913 1,000

961 561

3,376 3,150 6,764 1,100 5,520

12,812 1,400

100 5,000

500,283 300 500 200 562 200

7,800 100 100 100

15,503 200 500

5,050 1,500

400 13,232 3,300 5,910

300 719 900

20,704 1,625

200 10,200 30,500 30,550

450 10,500 2,550

11,198 4,000

11,276 470 500 961

4,311 1,270

165 1,031 7,778

152,900 930

16,800

JKHJKHJKHJKHJKHJKHJKHJKHKANDY HOTELSKEELLS HOTELSKEELLS HOTELSKEGALLEKEGALLEKEGALLEKEGALLEKELANI TYRESKELANI TYRESKELANI TYRESKELANI TYRESKELANI TYRESKELANI TYRESKELANI TYRESKINGSBURYKINGSBURYKINGSBURYKOTAGALAKOTAGALA[R.0000]LANKA CENTURYLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA WALLTILELANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LAUGFS GASLAUGFS GASLAUGFS GAS

LAUGFS GASLAUGFS GASLAUGFS GAS[X.0000]LAUGFS GAS[X.0000]LAUGFS GAS[X.0000]LAUGFS GAS[X.0000]LAUGFS GAS[X.0000]LB FINANCELB FINANCELB FINANCELEE HEDGESLION BREWERYLOLCLOLCLOLCLOLCLOTUS HYDROLOTUS HYDROMADULSIMAMADULSIMAMAHAWELI REACHMALWATTEMALWATTEMALWATTEMALWATTEMALWATTEMALWATTEMALWATTEMALWATTEMALWATTEMALWATTEMALWATTEMALWATTEMALWATTEMALWATTEMALWATTE[X.0000]MALWATTE[X.0000]MALWATTE[X.0000]MALWATTE[X.0000]MALWATTE[X.0000]MALWATTE[X.0000]MALWATTE[X.0000]MELSTACORPMERCHANT BANKMERCHANT BANKMTD WALKERSMTD WALKERSMTD WALKERSNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNATION LANKANATIONS TRUSTNAWALOKA

155.00 154.60 154.60 154.50 154.60 155.00 154.60 154.50

5.80 8.80 8.70

65.00 65.20 65.10 65.00 43.70 43.60 43.30 43.20 43.00 44.40 44.50 13.50 13.40 13.20 10.00 0.10

11.40 27.50 27.40 27.50 27.30 27.20 27.30 27.40 27.30 27.50 27.30 27.20

100.00 10.90 10.80 10.70 10.60 10.50 10.60 10.50 10.60 10.50 10.60 10.50 10.40 10.50 22.00 21.90 21.90

21.80 21.90 19.20 19.10 19.00 18.80 19.20

126.00 125.30 125.20 85.00

540.00 119.00 118.50 118.10 118.50

5.60 5.50

11.00 11.10 17.20 10.00 10.30 9.90

10.00 9.90 9.80 9.70 9.80

10.00 9.80 9.70 9.80 9.70 9.90 9.00 9.00 9.00 8.90 8.80 8.70 8.60

57.50 13.40 13.30 22.90 22.10 22.90

134.00 133.30 133.20 133.10 134.00

1.10 80.00 4.60

0.20

0.40

1.20

0.10

0.60

0.10

0.50

0.40

0.40

0.30

0.10

0.30

0.10

1.00

1191

10154

13101631262131212622

1347

1232251121444

11622224

14662

124361

23

134

10332711

22113221122

1521311531134

103144

1132291612383544

1534


XR XR



ñ, ñ,tpiy tpiy





16,898 62,115 1,895 3,172 3,000

105 5,107

500 26,225

504 2,470

612 3,000 1,837

27,795 6,000

200 4,270

17,454 1,700

12,783 100

49,403 1,500

26,100 274 500

1,800 100

1,000 8,602

875 100

6,500 23,848

800 10,425

265,484 69,000

102 150

180,000 443

3,010 50,229

862 12,115

150 1,507

600 4,258

107 1,025

455 1,659 3,226

3,041 8,003 2,563 2,600 1,300 2,423

150 2,230

150 27,006

450 580

2,505 1,943

10,450 500 319 234 503 200 375

1,304

500

540

1,095

1,880

6,085

7,550 30,450

353,504 3,005 4,702

47,710 7,500

59,160

503 346

795,049 500

1,058,466 100

9,500 226

1,000 130 478

9,800 600

2,570 28,540

500

NAWALOKANESTLENESTLENESTLENESTLEOFFICE EQUIPMENTON'ALLYOVERSEAS REALTYPANASIAN POWERPARAGONPDLPDLPEOPLE'S INSPEOPLES LEASINGPEOPLES LEASINGPIRAMAL GLASSPIRAMAL GLASSPIRAMAL GLASSR I L PROPERTY RENUKA AGRIRENUKA CAPITALRENUKA CAPITALRENUKA CAPITALRENUKA CAPITALRENUKA CAPITALRENUKA HOLDINGSRENUKA HOLDINGSRENUKA HOLDINGSRENUKA HOLDINGSRENUKA HOLDINGSRENUKA HOLDINGSRENUKA HOLDINGSRICHARD PIERISRICHARD PIERISRICHARD PIERISRICHARD PIERISROYAL CERAMICS M B LEASINGS M B LEASING[X.0000]SAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATH

SAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSEYLAN BANKSEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN DEVTSSIERRA CABLSIERRA CABLSIGIRIYA VILLAGESIGIRIYA VILLAGESINGER FINANCESINGER FINANCE[R.0000]SINGER FINANCE[R.0000]SINGER SRI LANKASLTSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICTAL LANKATALAWAKELLETALAWAKELLETALAWAKELLETEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKA

4.60 1,625.00 1,625.10 1,625.00 1,627.00

62.00 45.00 17.00 2.70

65.00 82.50 85.00 23.60 17.40 17.30 5.90 6.00 5.90 7.30 2.50 4.70 4.80 4.70 4.80 4.70

23.30 23.00 22.80 22.70 22.60 22.50 22.60 13.50 13.60 13.50 13.40

114.50 0.60 0.20

326.00 327.10 330.00 331.00 330.10 330.00 331.00 330.10 330.20 330.30 330.50 331.00 331.20 331.50 330.60 331.00 331.50

331.00 330.60 331.10 331.50 331.10 331.00 331.50 331.00 331.10 331.00 331.10 331.50 331.10 331.50 331.10 331.50 101.00 101.30 101.00 89.00 57.60

57.50

57.40

57.30

57.20

57.10

57.00

13.20 2.60 2.50

43.00 42.50 15.10 0.30

0.20

45.00 28.60 12.50 12.60 12.50 12.10 12.40 16.90 52.60 52.50 52.60 35.70 35.60 35.50 35.50 35.40

5.70

0.30 0.80

0.40

0.10

6.00

0.10

0.10

0.80

0.10

0.10

0.30 0.30

0.60

0.50

0.10

0.10

212812418234767313

12231

1216113115223

1283

114

13193

22108222

191219

10

1011623131

2922387131423

6

1

4

3

5

6

87

4974

142

35

44

1714132412626

151


XD

XR XR

XR



ñ, ñ,tpiy tpiy




MAIN BOARD

DIRI SAVI BOARD

DIRI SAVI BOARD

2,089 209

13,115 721

1,000 1,600

13,551 66,144 1,800 5,000 7,218 3,000

2,620

41,230

2,650

983 31,426

600 14,000

525 5,000 5,200

120

20,191

32,185 2,017 1,111

400 33,400

100 20,000 5,000 1,870

120 13,980

100 1,000

275 200 800 880

156,364 100,000

5,640 50,050

100 2,000

2,000 11,665 24,994

935,000 12,150

150,965

234 1,000 1,860

118 823 200

94,598 7,100 1,500 5,700

28,020 538,355

4,100

25,850

96,000

207,000

4,600

229 368 763

1,001 732 985 750 470

19,980 420

20,000 11,607

100 100

2,000 400

1,000 221 909

11,431 36,900 26,400 1,000 3,233 1,045 3,290

174,000 150

102,635

TEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATHE FINANCE CO.THE FINANCE CO.THE FINANCE CO.THE FINANCE CO.[X.0000]THE FINANCE CO.[X.0000]THE FINANCE CO.[X.0000]THE FINANCE CO.[X.0000]THREE ACRE FARMSTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]UNION BANKUNION BANKUNION BANKUNION CHEMICALSVALLIBELVALLIBEL FINANCEVIDULLANKAVIDULLANKAVIDULLANKAWATAWALAWATAWALA

ABANS FINANCIALABANS FINANCIALALUMEX PLCALUMEX PLCALUMEX PLCALUMEX PLCAMANA BANKAMANA BANKAMANA LIFEAMANA TAKAFULAMANA TAKAFULAMANA TAKAFUL

AMANA TAKAFULANILANA HOTELSASIA SIYAKAASIA SIYAKABERUWALA RESORTSBERUWALA RESORTSBIMPUTH FINANCEBIMPUTH FINANCEBIMPUTH FINANCEBIMPUTH FINANCEBIMPUTH FINANCEBOGALA GRAPHITEBROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSCEYLON BEVERAGECEYLON TEA BRKRSCEYLON TEA BRKRSCEYLON TEA BRKRSCEYLON TEA BRKRSCOLOMBO TRUSTCOM.CREDITCOM.CREDITE - CHANNELLINGE - CHANNELLINGELPITIYAELPITIYAELPITIYAELPITIYAELPITIYAELPITIYAELPITIYAHAPUGASTENNEHAPUGASTENNEHAPUGASTENNEHVA FOODSHVA FOODSHVA FOODSJOHN KEELLSJOHN KEELLSLOLC FINANCELOLC FINANCEMARAWILA RESORTSMASKELIYA

35.50 35.40 35.50 35.40 35.30 35.20 35.10 35.00 4.90 4.80 4.70 2.10

2.20

2.10

2.20

112.80 64.60 65.00 64.60 65.30 65.00 57.00

56.50

57.00

13.60 13.70 13.60

400.00 7.60

70.80 5.00 4.90 4.90

27.50 27.50

23.80 23.20 18.80 18.60 18.50 18.60 3.70 3.80 1.30 0.80 0.70 0.80

0.70 1.20 2.50 2.40 0.80

0.70

38.10 39.90 40.00 41.00 40.00 13.10 3.00 2.90 3.00 2.90 3.00 2.90 2.50

2.60

2.50

2.60

2.50

700.00 4.00 3.90 4.00 3.90

23.00 43.00 43.00 5.70 5.80

28.30 28.20 28.20 28.30 28.20 28.30 28.40 25.40 25.20 25.10 6.40 6.30 6.40

52.00 51.70 3.50 3.40 2.00

19.70

0.10

0.50

0.50

0.20

0.10

0.10

0.30

17.20

1.20

0.20

0.40

0.10

0.10

0.10

0.10

0.10

0.30

0.10

0.10

2.40

0.10

3.30

0.10

71

11564944151

4

5

3

1147224

1

11

144816221324

111121

1473311

254

425

17

31422254139

173

3

5

5

1

2212421192251111331

2116112

2033

332

7

Qty

Qty

QtySecurity

Security

SecurityPrice

Price

Price(+)

(+)

(+) (-)

(-)

(-)Trds

Trds

Trds

Total Trades 2,070

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DIRI SAVI BOARD

DEFAULT

DEFAULT

2,500 100

5,104 5,000 4,050

200 8,566

100 3,900 1,198 1,100 2,244 1,000

900 1,000 1,000

550 100

36,028 2,000 8,949

49,750 2,000 3,700

27,000 100

1,000 101 500

6,000 5,000

17,600 4,500

11,000 4,100

24,700 100

25,900 1,545 4,000

100 200

4,090 535

33,605 5,965

161,538 30,000

173,302

266,000

45,500 1,000

3,200 300

5,200 250

24,000 100 100

15,117 150,000 10,000 52,000 49,044

100

500

1,000

270 7,500

158,047 13,618 22,282

MASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMULTI FINANCEMULTI FINANCEMULTI FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEPRIME FINANCEPRIME FINANCERAIGAM SALTERNSRAIGAM SALTERNSRAIGAM SALTERNSRICH PIERIS EXPSERENDIB ENG.GRPSERENDIB ENG.GRPSERENDIB ENG.GRPSERENDIB ENG.GRPSERENDIB ENG.GRPSERENDIB ENG.GRPSERENDIB ENG.GRPSOFTLOGIC CAPSoftlogic LifeTESS AGROTESS AGROTESS AGROTESS AGRO[X.0000]TRADE FINANCEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONE

ADAM CAPITALADAM CAPITALADAM INVESTMENTSADAM

INVESTMENTSBLUE DIAMONDSBLUE DIAMONDS[X.0000]CFTLANKA CEMENTLANKA CEMENTLANKA CEMENTLANKA CEMENTLANKA CEMENTLANKA CEMENTLANKA CEMENTLANKA CEMENTLANKA CEMENTLANKA CEMENTLANKA CEMENTMACKWOODS ENERGYMACKWOODS ENERGYMACKWOODS ENERGYPC HOUSEPC PHARMAPC PHARMASWARNAMAHAL FINSWARNAMAHAL FIN

19.80 20.10 19.70 19.60 19.50 19.10 19.00 19.00 19.40 19.10 19.40 19.50 19.70 20.10 20.50 14.00 13.70 13.60 16.00 15.80 16.00 16.00 22.60 22.50 2.30 2.40 2.30

180.00 7.10 7.00 6.50 6.40 6.40 6.30 6.00 4.50

20.50 1.20 1.10 1.20 1.00

42.00 18.40 18.50 18.40 18.50

0.70 0.60 0.30

0.30

0.90 0.30

6.30 5.70 5.50 5.70 5.50 5.90 5.80 5.50 5.60 5.70 5.70 5.60 2.40

2.30

2.40

0.10 0.10 0.10 0.80 0.70

0.60

0.10

0.90

0.10

1.50

0.10

0.10

0.10

0.30

0.10

0.10

117242

14132421111217223439112122

1432531522113182

1912

6

81

2331

1411421231

1

1

146

105

Qty

Qty

QtySecurity

Security

SecurityPrice

Price

Price(+)

(+)

(+) (-)

(-)

(-)Trds

Trds

Trds

Total Trades

Total Trades

485

103

iq/l=ïm;a

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BANKS FINANCE AND INSURANCEMAIN BOARD

DIRI SAVI BOARD

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

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

3,040,997 436,899

2,150 506,804,100 122,897,666 24,546,564 3,469,731 5,019,755

219,115 53,960

323,153,122 16,691,582

64,307,251 281,244

44,447,122 125,670,871

537,850 9,486,043 5,766,500

165,895,166 1,020,271 4,267,256 1,997,744

162,538,983 24,533,339 54,816,904 89,696,997 1,108,809

100,545,355 473,213

91,449,723 53,253,410 45,013,424 12,903,176 2,475,983

11,134,765 751,681 830,292 41,709

2,264,817 95,202

862,776,273 377,048

5,392 19,671

1,593,578,951 26,275

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

33 3,910

0 16,867

120,324,531 32,630

8,216,057 10

35,500 33,763

5,954,393

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

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

6,414,480 20,000,000 8,005,984

46,299,223 931,884,985 63,927,611

265,097,688 101,250,000 96,248,465

392,248,479 50,000,000 64,710,520

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

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

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

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

179,613,669 174,842,437 165,333,334 36,740,741 57,966,232

100,000,000 58,928,572

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

63,610,181 66,561,573

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

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

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

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

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

320.00 67.00

160.00 1.40 7.70

94.50 860.00

1,379.00 55.00 64.00

135.00 107.30

121.60 33.20

201.00 255.00 70.00 33.60 16.50

118.50 51.00

125.30 13.30 1.10

133.90 79.90 16.00 23.60 17.30 13.80 0.60 0.20

331.10 101.00 89.00 57.10 15.10 0.20 4.80 2.20

137.00 13.60 70.80

13.70 23.20 3.80 1.30 0.70

17.00 459.90 40.00 29.00 23.00 43.00 2.70 3.40

2,580.30 16.00 22.50 90.00

Company Name ForeignHolding

Qty

IssuedQuantity

06/12/1706/12/1722/11/1705/12/1706/12/1706/12/1706/12/1706/12/1706/12/1705/12/1706/12/1706/12/17

06/12/1706/12/1706/12/1706/12/1706/12/1705/12/1706/12/1706/12/1705/12/1706/12/1706/12/1706/12/1706/12/1706/12/1706/12/1706/12/1706/12/1705/12/1706/12/1706/12/1706/12/1706/12/1706/12/1706/12/1706/12/1706/12/1706/12/1706/12/1705/12/1706/12/1706/12/17

06/12/1706/12/1706/12/1706/12/1706/12/17

30/11/1706/12/1706/12/1730/11/1706/12/1706/12/1705/12/1706/12/1708/12/1606/12/1706/12/1720/12/16

Last Traded

Date

ClosingPrice

Daily Movements Equity on 06-12-2017

LastTraded

Price

HighPrice

LowPrice

Turnover Indexed Market Cap

Qty inCDS

315.00 67.00 160.00 1.40 7.70 94.50 851.00 1379.00 55.00 64.00 135.00 107.70

121.60 33.10 201.00 258.00 70.10 33.60 16.40 118.50 51.00 125.30 13.30 1.10

134.00 79.50 16.00 23.90 17.30 13.90 .60 .20

331.50 101.00 89.00 57.00 15.10 .20 4.70 2.20

137.00 13.60 70.80

13.60 23.20 3.80 1.30 .70

22.35 17.00 440.00 40.00 29.00 23.00 43.00 2.70 3.40

2580.30 16.00 22.50 90.00

9,839,798,400 2,257,632,000 1,190,000,000 1,174,890,966 1,011,240,962

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

27,580,000,000 440,329,120

2,963,150,272 125,804,472,975

6,859,432,660

32,235,878,861 3,361,500,000

19,345,941,465 100,023,362,145

3,500,000,000 2,174,273,472 8,984,253,267

56,311,200,000 2,550,000,000

17,498,323,928 2,204,039,053

828,838,761 22,961,935,900 18,425,521,912 7,080,986,064 4,720,000,000

27,331,620,939 931,500,000 715,060,063 122,813,220

71,922,282,340 5,532,665,567

15,985,616,541 9,983,503,153 3,051,318,533

278,237,914 220,000,000

8,073,214,364 14,843,124,986 2,941,782,480

871,459,480 1,544,228,494 9,505,284,029

650,000,000 1,260,000,907

448,000,000 1,125,916,919 2,579,282,465 4,309,333,760 6,900,354,946 1,069,942,589

13,677,197,695 17,219,820,159 9,520,000,000 7,756,381,800 2,368,293,920

810,000,000 6,450,280,429

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

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

6,129,082 18,831,028 7,904,610

45,227,919 924,179,730 63,114,384

262,379,944 100,150,347 89,721,947

388,008,247 48,561,179 63,529,520

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

138,152,460 165,121,830 752,144,500 170,011,840 229,935,565 431,255,155 200,000,000

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

1,182,104,583 609,047,461 209,538,945 46,960,909

174,722,075 172,984,053 165,116,627

1,577,797 49,681,733 94,409,300 58,281,143

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

63,507,979 66,262,980

1,787,580,564 499,935,000

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

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

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

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

315.00 67.20 0.00 0.00 8.00 94.70 851.00 1379.00 55.10 0.00

136.00 108.10

123.00 34.50 204.90 259.80 71.90 0.00 16.60 119.00 0.00

126.00 13.40 1.10

134.00 80.00 16.00 23.90 17.40 0.00 0.60 0.20

331.50 101.30 89.00 57.60 15.10 0.30 4.90 2.20 0.00 13.70 70.80

14.00 23.80 3.80 1.40 0.80 0.00 0.00

440.00 42.00 0.00 23.30 43.80 0.00 3.50 0.00 16.30 22.60 0.00

315.00 67.00 0.00 0.00 7.60 94.50 851.00 1300.00 55.00 0.00

134.50 107.10

121.60 33.00 201.00 255.00 70.10 0.00 15.60 118.10 0.00

125.20 13.30 1.10

133.10 79.50 16.00 23.60 17.30 0.00 0.60 0.20

326.00 101.00 87.00 57.00 15.10 0.20 4.70 2.10 0.00 13.60 70.80

13.60 23.20 3.70 1.30 0.70 0.00 0.00

440.00 38.10 0.00 23.00 43.00 0.00 3.40 0.00 15.80 22.50 0.00

630 3759897

0 0

141016 237037

2553 1539282 444175

0 69174534

257802

281813 1291985 287881

164127551 4366

0 21039594

185167 0

1802503 203997 168190

1952156 79965

16 71398

512817 0

159290 13800

107718177 115033 18670

673049 720421 14082 66745

104477 0

480459 7080

22895 25580

958547 7336

43110 0 0

2200 162297

0 23005 52679

0 603115

0 1548385 128450

0

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15

BANKS FINANCE AND INSURANCE

BEVERAGE FOOD AND TOBACCO

CHEMICALS AND PHARMACEUTICALS

CLOSED END FUNDS

CONSTRUCTION AND ENGINEERING

DIRI SAVI BOARD

DEFAULT

MAIN BOARD

DIRI SAVI BOARD

DEFAULT

MAIN BOARD

DEFAULT

MAIN BOARD

MAIN BOARD

SINHAPUTHRA FIN[P.0000]SINHAPUTHRA FINSOFTLOGIC CAPSOFTLOGIC FINSoftlogic Life (+)TRADE FINANCE

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

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

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

CIC[X.0000]CICCHEMANEXHAYCARBINDUSTRIAL ASPH.MORISONS[X.0000]MORISONSLANKEM CEYLONMULLERSUNION CHEMICALS (+)

PC PHARMASTANDARD CAPITAL

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

ACCESS ENG SL

5,000 1,174,760 1,541,202

341,485 172,606,378

25,100

45,500 21,500

2,559,915 4,030,431

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

182,559,189 76,419

72,074,170 3,350

10,677,012 30,226,660 51,270,776 75,182,900 29,542,591

506,423 19,807

5,069,580

4,765,645 128,962 21,305

654,500 203,404 16,300

1,351,011 7,090,427

1,603,774 615,656 204,926

1,734,512 10,602 17,551 84,837 47,413

3,936,800 10,147

25,300 3,841,009

15,415,801

456,964

92,642,036

6,707,650 62,958,930

688,160,000 59,070,988

375,000,000 56,800,400

83,426,733 33,000,014

500,000,140 65,481,650

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

187,323,751 2,750,000

300,000,000 31,400,000 39,998,000 80,000,000 53,725,463

561,750,000 117,960,106

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

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

66,428,660 25,500,000

176,028,410 24,000,000

282,207,320

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

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

24,000,000 283,000,000

1,500,000

101,000,020 5,540,828

50,495,900

10,751,200

1,000,000,000

8.10 12.00 4.50

35.50 20.50 42.00

0.80 24.00 0.70

149.40 202.00 919.60 959.30 374.80 237.10 190.40 157.00 540.00

1,627.00 2.50

17.70 13.70 37.00

112.80

699.80 569.90

1,350.00 6.30

140.00 1.90 1.20 2.30

47.40 60.10 52.50

148.10 344.50 420.00 529.40 40.10 1.00

400.10

0.10 52.10

7.00

107.00

24.00


Qty

IssuedQuantity

30/11/1705/12/1706/12/1706/12/1706/12/1706/12/17

23/11/1704/01/1606/12/17

06/12/1706/12/1706/12/1706/12/1720/11/1730/09/1606/12/1705/12/1706/12/1706/12/1706/12/1705/12/1705/12/1705/12/1706/12/17

06/12/1724/11/1730/11/1706/12/1730/11/1705/12/1704/12/1706/12/17

06/12/1706/12/1706/12/1706/12/1704/12/1730/10/1729/11/1730/11/1705/12/1706/12/17

06/12/1705/12/17

05/12/17

17/11/17

06/12/17

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

7.60 11.90 4.50 37.30 21.30 42.00

.80 25.00 .70 .00

151.00 202.00 901.00 959.50 375.00 240.00 172.10 157.00 540.00 1644.00

2.50 17.70 13.70 37.00 113.90

695.00 569.00 1590.00

6.40 140.00 1.90 1.20 2.40

47.10 60.10 52.50 150.00 348.00 420.00 530.00 41.00 1.00

400.00

.10 53.00

7.00

107.00

24.00

755,507,160 3,096,720,000 2,097,020,074 7,687,500,000 2,385,616,800

66,741,386 792,000,336 350,000,098 52,385,320

2,390,400,000 45,248,000,000 87,398,784,000

179,699,674,334 1,030,700,000

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

43,200,000,000 87,411,328,301 1,404,375,000 2,087,893,876

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

14,687,465,382 11,818,301,250 2,591,460,000

418,500,558 3,570,000,000

334,453,979 28,800,000

649,076,836

1,036,638,000 4,381,290,000

826,875,000 4,400,402,738

229,630,609 731,845,800

3,074,908,726 962,400,000 283,000,000 600,150,000

10,100,002 288,677,139

24,000,000,000

5,894,070 59,620,970

687,023,157 53,414,320

374,906,190 56,800,400

82,642,607 32,900,014

500,000,140 61,877,977

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

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

532,027,920 117,567,112

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

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

66,354,729 25,427,355

176,028,410 24,000,000

281,556,920

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

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

20,543,490 279,276,581

1,242,640

101,000,020 5,356,372

50,495,900

10,690,200

999,466,760

0.00 0.00 4.50 37.30 21.30 42.00

0.00 0.00 0.80 0.00

151.00 202.00 901.00 959.90 0.00 0.00

172.10 0.00

540.00 1644.00

2.50 0.00 0.00 0.00

113.90

700.00 0.00 0.00 6.40 0.00 0.00 0.00 2.40

47.50 60.20 52.60 150.00 0.00 0.00 0.00 0.00 0.00

419.80

0.20 0.00

0.00

0.00

24.00

0.00 0.00 4.40 35.00 20.50 42.00

0.00 0.00 0.70 0.00

149.00 202.00 900.00 959.00 0.00 0.00

172.10 0.00

540.00 1625.00

2.50 0.00 0.00 0.00

112.80

695.00 0.00 0.00 6.30 0.00 0.00 0.00 2.30

47.10 60.00 52.50 148.00 0.00 0.00 0.00 0.00 0.00

400.00

0.10 0.00

0.00

0.00

23.80

0 0

111370 387

2071 8400

0 0

26492 0

82351 52520 49518

201454 0 0

10842 0

270152820 114069866

4250 0 0 0

110996

167250 0 0

408880 0 0 0

64642

28418 4027100

21841 155500

0 0 0 0 0

160840

16555 0

0

0

26860678


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16


DIVERSIFIED HOLDINGS

FOOTWEAR AND TEXTILES

HEALTH CARE

HOTELS AND TRAVELS

MAIN BOARD

MAIN BOARD

DIRI SAVI BOARD

DEFAULT

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

DOCKYARD (+)LANKEM DEV.MTD WALKERS

AITKEN SPENCEC T HOLDINGSCARSONSDUNAMIS CAPITALEXPOLANKAHAYLEYSHEMAS HOLDINGSJKHMELSTACORPRICHARD PIERISSOFTLOGICSUNSHINE HOLDINGFORT LAND

BROWNS CAPITALBROWNS INVSTMNTSTAPROBANEVALLIBEL ONE

ADAM CAPITALADAM INVESTMENTS (+)

CEYLON LEATHER (DS)HAYLEYS FABRIC

ODEL PLC

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

SINGHE HOSPITALS

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

38,214,848 1,370,747

153,886,748

113,738,305 28,971,940 39,716,010 3,398,995

1,598,441,818 3,048,030

182,700,785 804,892,337 301,644,674

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

880,122

4,922,662 25,518,599

655,164 9,455,441

485,250 8,357,164

171,730 1,728,163

247,792

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

3,192,769 65,069,867

2,200

2,573,497 100,867

7,551,166 2,793,486 1,054,456

332,752 304,087 630,060

459,791,655 12,537,225

148,057 19,999

12,650,138 33,986,134

64,615 37,585

8,373,476

71,858,924 60,000,000

167,647,568

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

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

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

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

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

252,000,242 898,552,400

34,234,069 207,740,888

272,129,431

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

8,345,454 25,527,272

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

398,225,895

336,290,010 51,876,976

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

105,600,000 500,829,564

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

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

36,011,056

90.00 10.50 22.90

55.20 180.60 175.00 23.10 5.50

256.10 126.00 154.60 57.50 13.40 12.40 55.40 21.00

2.90 2.60 5.40

18.50

0.70 0.30

60.40 14.20

22.20

24.30 11.00 69.00 84.70 4.60

62.80

1.70

29.90 51.70 53.90 16.90 16.00 7.50

28.70 14.10 8.20

65.00 50.80 8.70

17.20 26.20

290.00 16.00


Qty

IssuedQuantity

06/12/1706/12/1706/12/17

06/12/1706/12/1706/12/1704/12/1706/12/1706/12/1706/12/1706/12/1706/12/1706/12/1706/12/1705/12/1706/12/17

06/12/1706/12/1706/12/1706/12/17

06/12/1706/12/17

27/09/1706/12/17

05/12/17

06/12/1706/12/1704/12/1704/12/1706/12/1706/12/17

05/12/17

06/12/1704/12/1706/12/1706/12/1705/12/1705/12/1706/12/1706/12/1706/12/17

04/12/1730/11/1706/12/1706/12/1730/11/1706/12/1730/11/17

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

90.00 10.60 22.90

55.50 180.50 175.00 25.00 5.50

256.00 126.00 154.50 57.50 13.40 12.40 55.40 21.00

2.90 2.50 5.00 18.50

.60 .30

60.10 14.20

22.20

24.30 11.00 69.00 84.00 4.60 60.00

1.70

29.10 50.00 54.00 18.00 16.00 7.60 31.80 14.00 8.10 .00

65.00 50.80 8.70 17.20 26.20 280.10 16.00

6,467,303,160 630,000,000

3,839,129,307

22,410,981,684 33,067,363,892 34,367,709,950 2,841,231,855

10,752,032,500 19,207,500,000 72,395,016,498

214,507,669,596 67,010,331,640 27,269,512,885 9,659,600,000 7,561,672,312 3,780,000,000

3,967,200,000 9,672,000,000 5,414,714,001

20,101,348,031

176,400,169 269,565,720

2,067,737,768 2,949,920,610

6,041,273,368

27,642,066,383 5,813,032,995

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

14,050,380,213

676,984,022

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

23,865,588,670 2,190,240,000 2,880,495,072

724,878,203 907,536,390

1,488,960,000 4,106,802,425

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

12,668,476,986 809,542,888

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

576,176,896

71,423,280 59,960,799

167,499,304

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

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

573,849,271 1,377,361,148 1,153,876,152 1,948,286,810

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

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

252,000,142 898,552,400

34,087,073 207,533,525

271,879,431

1,119,162,008 505,585,232

8,183,610 24,429,424

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

398,225,895

334,995,094 51,260,315

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

105,207,181 444,577,319

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

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

21,937,083

90.80 10.90 22.90

56.00 181.50 175.00 0.00 5.50

258.00 126.00 155.00 57.50 13.60 12.60 0.00 21.00

3.00 2.60 5.00 18.50

0.80 0.40

0.00 14.30

0.00

24.70 11.10 0.00 0.00 4.70 60.00

0.00

29.10 0.00 54.00 18.00 0.00 0.00 31.80 14.80 8.40 0.00 0.00 0.00 8.80 17.20 0.00

280.10 0.00

90.00 10.40 22.10

55.00 180.50 171.00 0.00 5.50

256.00 126.00 154.50 57.50 13.40 12.10 0.00 21.00

2.90 2.50 5.00 18.40

0.60 0.30

0.00 14.10

0.00

24.30 11.00 0.00 0.00 4.60 60.00

0.00

29.10 0.00 53.60 16.60 0.00 0.00 31.80 14.00 8.10 0.00 0.00 0.00 8.70 17.20 0.00

280.10 0.00

4518475 398789 43887

913982 18055

163656 0

61133 306160 63000

145161456 643885 422418

23294373 0

252000

1970704 867160

25 813838

131119 131791

0 141441

0

1570370 53390912

0 0

155105 2520

0

1601 0

26941 2110

0 0

32 212224 62947

0 0 0

567240 1720

0 5602

0


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17

HOTELS AND TRAVELS

INFORMATION TECHNOLOGY

INVESTMENT TRUSTS

LAND AND PROPERTY

MAIN BOARD

DIRI SAVI BOARD

DEFAULT

MAIN BOARDDIRI SAVI BOARD

DEFAULT

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

DIRI SAVI BOARD

SERENDIB HOTELSSIGIRIYA VILLAGETAL LANKATANGERINEKANDY HOTELSKINGSBURY

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

MIRAMAR (TS)

E - CHANNELLING

PC HOUSE

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

CITGUARDIAN CAPITAL

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

EQUITY TWO PLC

19,347,593 30,515

116,265,378 65,356

110,130,900 713,138

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

23,245 146,459

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

2,688,825 228,458 209,071 37,504 84,073

204,621

347,585

1,012,604

1,865,432

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

95,056 3,061,017

15,053,480 9,944,169 1,410,802

59,974 333,715

834,566 130,625 37,658

72,603,040 21,244

22,837,266 328,716 44,578

1,144,594,554 84,704

103,564,150 130

1,303,256 106,635

123,782

75,514,738 9,000,000

139,637,494 20,000,000

577,500,000 242,000,000

493,308,514 53,728,000

600,000,000 57,573,897

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

110,886,684 2,186,040

200,000,000 201,746,915

2,750,000

122,131,415

343,400,001

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

349,367,119 25,602,730 89,034,626 12,856,830

6,588,636 25,833,808

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

199,881,008 12,000,000

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

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

600,000,000 360,000

147,964,860 12,000,000

31,000,000

18.60 42.60 16.90 50.00 5.80

13.50

1.20 7.40 0.70

11.30 4.50 2.00

27.80 19.80

150.00 19.10 37.60 9.60

1,100.00 88.70 3.60

61.90

5.70

0.10

38.00 90.70 47.00 66.80 11.40 85.00 22.60 16.30

88.30 32.60

46.70 84.00 5.70

20.00 70.60 10.80 36.10 45.00 17.00 83.40 7.30

1,481.70 13.20 14.00

54.80


Qty

IssuedQuantity

05/12/1706/12/1706/12/1704/12/1706/12/1706/12/17

06/12/1705/12/1706/12/1706/12/1703/07/1706/12/1704/12/1706/12/1706/12/1704/12/1706/12/1705/12/1706/12/1730/11/1705/12/17

24/02/15

06/12/17

06/12/17

06/12/1706/12/1706/12/1706/12/1706/12/1706/12/1706/12/1705/12/17

05/12/1706/12/17

06/12/1706/12/1706/12/1706/12/1705/12/1706/12/1705/12/1706/12/1706/12/1706/12/1706/12/1706/12/1706/12/1730/11/17

30/11/17

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

18.60 42.50 16.90 57.70 5.80 13.20

1.20 7.40 .70

13.30 4.50 2.00 28.50 19.50 150.00 20.00 41.00 9.60

1100.00 90.00 3.60

61.90

5.80

.10

38.00 90.50 47.00 64.50 11.40 86.00 22.60 16.30

80.00 31.00

46.70 84.00 5.70 20.00 70.50 10.80 38.50 45.00 17.50 85.00 7.30

1200.00 13.70 14.00

56.80

1,404,574,127 383,400,000

2,359,873,649 1,000,000,000 3,349,500,000 3,267,000,000

591,970,217 397,587,200 420,000,000 650,585,036 725,400,045 456,000,000 844,884,756 396,000,000

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

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

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

170,225,000

696,149,066

34,340,000

480,987,090 7,526,183,328 4,674,199,773

441,147,200 3,982,785,157 2,176,232,050 2,012,182,548

209,566,329

581,776,559 842,182,141

2,276,625,000 856,803,024 76,265,145

3,997,620,160 847,200,000

1,492,992,000 629,196,791 787,534,650

21,131,502,894 5,504,400,000 4,380,000,000

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

168,000,000

1,698,800,000

50,220,809 8,962,516

135,966,420 19,127,577

544,258,155 240,854,210

489,508,514 53,728,000

595,247,561 21,302,339

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

110,762,006 2,120,931

199,421,189 201,746,913

1,678,198

121,819,579

342,981,695

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

349,217,043 24,249,650 89,008,358 12,855,441

6,563,854 25,792,487

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

159,975,830 11,871,991

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

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

600,000,000 240,092

143,151,760 11,649,967

30,862,070

0.00 43.10 16.90 0.00 5.80 13.50

1.20 0.00 0.80 13.30 0.00 2.00 0.00 19.50 150.00 0.00 41.00 0.00

1100.00 0.00 0.00

0.00

5.80

0.10

41.40 91.00 47.10 69.50 11.80 86.00 23.30 0.00

0.00 31.00

46.70 84.00 5.70 20.00 0.00 10.80 0.00 45.00 17.50 85.00 7.30

1200.00 13.70 0.00

0.00

0.00 42.50 16.90 0.00 5.70 13.20

1.20 0.00 0.70 13.30 0.00 2.00 0.00 19.50 150.00 0.00 41.00 0.00

1096.00 0.00 0.00

0.00

5.70

0.10

38.00 90.50 47.00 64.50 11.40 81.00 22.50 0.00

0.00 31.00

46.70 84.00 5.70 20.00 0.00 10.50 0.00 45.00 17.00 82.50 7.30

1200.00 13.20 0.00

0.00

0 329266

3819 0

117151 68787

13998 0

115396 67 0

300 0

1170 1500

0 3485

0 103391

0 0

0

116438

27

101130 19040

162763 73428

140338 434240 297114

0

0 775

186800 8400

24225 2000

0 233044

0 229815

9375 256635 127414 16800 99674

0

0


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18

LAND AND PROPERTY

MANUFACTURING

MOTORS

OIL PALMS

DIRI SAVI BOARD

DEFAULT

MAIN BOARD

DIRI SAVI BOARD

DEFAULT

MAIN BOARD

MAIN BOARD

MILLENNIUM HOUSESERENDIB ENG.GRP

HUEJAYTOUCHWOOD (DS)

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

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

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

C M HOLDINGSDIMOLANKA ASHOKSATHOSA MOTORSAUTODROMEUNITED MOTORS

BUKIT DARAHGOOD HOPE

39,367,176 1,528,995

701 3,330,747

201,480 3,598,115

114,258 11,201,325

356,980 593,597

36,847,626 52,849,657 9,010,429 5,299,715

17,004 339,853

4,065,759 7,725,136

187 5,555,395

723,614 38,361

2,016,474 611,614,867

318,247 588,130

13,157,817 116,432

8,293,844 10,200

1,260,056 334,026,044 67,499,571 58,027,372

0 8,350

1,397,090 3,144,600

85,211,504 186,593

4,795

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

673,224 117,206

1,027,515 4,403

18,285 26,980,907

21,915,324 3,816,772

134,681,320 32,383,250

1,800,000 106,905,600

5,110,560 119,787,360

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

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

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

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

110,789,384 4,232,771

537,512,430 3,846,300

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

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

149,333

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

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

12,000,000 100,900,626

102,000,000 3,883,782

11.40 6.30

38.00 2.60

85.00 42.50

121.00 6.30

22.00 40.30 64.30

114.10 7.50

86.00 75.00

100.80 43.60 74.90

164.80 105.50 100.00

9.80

5.90 34.30

118.30 114.50 80.10 2.50

125.50 64.80 35.10 65.00 57.00

5.00 5.10

18.60 14.00 13.10

180.00 12,812.50

0.90 0.30 5.60 7.00

73.00 490.00

1,110.90 329.00 78.00 78.00

229.90 1,550.00


Qty

IssuedQuantity

05/12/1706/12/17

17/11/1711/03/14

06/12/1706/12/1706/12/1706/12/1706/12/1706/12/1706/12/1706/12/1706/12/1705/12/1706/12/1730/11/1706/12/1706/12/1722/11/1705/12/1706/12/1705/12/17

06/12/1727/11/1706/12/1706/12/1706/12/1706/12/1706/12/1706/12/1706/12/1706/12/1706/12/17

29/05/1505/12/1706/12/1730/11/1706/12/1706/12/1701/11/17

06/12/1706/12/1706/12/1713/01/16

06/12/1706/12/1706/12/1706/12/1727/11/1705/12/17

05/12/1706/12/17

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

11.40 6.00

38.00 2.50

87.00 42.50 121.00 6.30 22.00 40.10 64.20 114.00 7.50 84.20 75.80 100.80 44.50 73.00 155.00 105.60 99.00 9.80 .00 5.90 34.30 118.20 114.50 80.00 2.60

126.00 64.80 35.10 65.00 57.00

5.00 5.10 18.60 14.40 13.10 180.00

10300.00

.90 .30 5.60 7.00

73.00 490.00 1020.00 320.00 78.00 78.50

225.00 1200.00

1,535,367,048 204,014,475

68,400,000 277,954,560

434,397,600 5,090,962,800

509,712,500 259,320,052 265,280,400 796,667,648

3,858,000,000 27,384,000,000 1,219,146,900 5,148,090,032

600,000,000 2,197,440,000 3,505,440,000 1,026,341,443 4,944,000,000 5,596,818,255 5,460,000,000

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

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

1,343,781,075 482,710,650

1,773,705,600 24,638,675,958 17,374,500,000 7,618,050,000

87,368,450 1,568,384,181 5,567,032,824 4,295,806,998 1,239,691,042 2,009,474,100 1,913,329,063

185,941,604 58,390,087

971,660,189 384,416,592

1,109,600,000 4,349,454,130 4,022,394,489 1,985,061,638

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

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

132,910,720 32,383,215

1,798,147 106,098,694

4,932,456 117,384,756

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

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

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

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

109,411,851 3,794,503

219,773,010 3,768,184

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

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

137,020

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

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

11,908,200 92,909,789

95,391,181 3,561,719

0.00 7.10

0.00 0.00

87.00 42.70 121.00 6.30 22.50 40.60 64.70 116.00 7.90 0.00 75.80 0.00 44.50 73.00 0.00 0.00

100.00 0.00 0.00 6.00 0.00

118.20 115.00 80.00 2.60

126.00 64.80 35.70 65.30 57.00

0.00 0.00 18.80 0.00 13.10 180.00 0.00

0.90 0.30 5.90 0.00

73.00 490.00 1020.00 320.00 0.00 0.00

0.00 1200.00

0.00 6.00

0.00 0.00

87.00 42.50 121.00 5.90 21.90 40.10 64.20 114.00 7.50 0.00 75.80 0.00 43.00 73.00 0.00 0.00 99.00 0.00 0.00 5.90 0.00

118.20 114.40 80.00 2.50

126.00 61.30 35.00 64.60 56.30

0.00 0.00 18.50 0.00 13.10 180.00 0.00

0.90 0.30 5.50 0.00

73.00 490.00 1020.00 300.40 0.00 0.00

0.00 1200.00

0 313878

0 0

87 26582 19360

495581 344510 210713 147810

8237905 721515

0 76 0

116226 730

0 0

210693 0 0

61805 0

1655 1207413

2400 963125

2520 7218

4950782 3335390 1455418

0 0

40058 0

2620 18180

0

40950 300

1716106 0

36208 95550 19380

620 0 0

0 7200


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19

OIL PALMS

PLANTATIONS

POWER AND ENERGY

SERVICES

STORES AND SUPPLIES

TELECOMMUNICATIONS

MAIN BOARD

MAIN BOARD

DIRI SAVI BOARD

DEFAULT

MAIN BOARD

DIRI SAVI BOARDDEFAULT

MAIN BOARD

DIRI SAVI BOARD

DEFAULT

MAIN BOARD

DEFAULT

MAIN BOARD

INDO MALAYSELINSINGSHALIMAR

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

SPENCEPLANTATIONELPITIYAHAPUGASTENNE (+)MASKELIYAUDAPUSSELLAWA (+)

AGALAWATTE (+)

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

MACKWOODS ENERGY

CEYLON PRINTERSLAKE HOUSE PRIN.MERC. SHIPPINGPARAGONRENUKA CAPITAL

ASIA SIYAKACEYLON TEA BRKRSJOHN KEELLS

COLOMBO CITYE B CREASYGESTETNERHUNTERS

4,682,200 5,561,992 4,491,864

84,291 143,972 400,250

2,487,810 1,039,698

590,223 1,099,014

676,463 355,499

3,879,215 155,099 660,965 450,913

2,226,996

1,250,000 667,620

10,871,919 472,646

3,783,949

4,130,540

418,580,132 987,639

6,171,521 19,514

152,929,614 599,659

9,491,515 309,490,972

3,274,741

130,110 7,431

1,393,821 158,860 331,800

2,782,825 166,785 217,191

44,140 11,682

1,506,840 4,509,967

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

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

169,501,097 202,792,331 20,250,660 23,750,000 23,750,000

236,666,670

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

25,000,000

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

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

747,109,731 821,869,169

100,000,000

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

173,798,500

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

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

1,300.00 702.80

1,726.60

24.10 15.40 25.60 39.90 65.10 85.00 0.10

10.00 11.20 9.70 8.70

90.00 52.60 27.50

28.40 25.10 19.60 38.90

20.00

27.30 21.90 19.20 5.50 2.70

21.00 7.60 4.90

2.40

66.90 134.00 52.00 60.00 4.70

2.40 4.00

51.90

966.50 1,250.00

111.50 400.00


Qty

IssuedQuantity

06/12/1705/12/1730/11/17

06/12/1706/12/1729/11/1704/12/1706/12/1705/12/1706/12/1706/12/1706/12/1706/12/1706/12/1705/12/1706/12/1706/12/17

06/12/1706/12/1706/12/1705/12/17

06/12/17

06/12/1706/12/1706/12/1706/12/1706/12/1705/12/1706/12/1706/12/17

06/12/17

06/12/1730/11/1704/12/1706/12/1706/12/17

06/12/1706/12/1706/12/17

06/12/1729/11/1728/11/1705/12/17

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

1300.00 700.00 1989.90

25.90 15.80 25.60 39.90 69.70 80.00 .10

10.00 12.00 9.90 8.70 89.00 52.60 27.50

45.50 28.40 25.10 20.50 37.20

20.00

27.40 21.90 19.20 5.50 2.70 21.00 7.70 4.90

2.40

70.00 125.20 52.00 60.00 4.70

2.40 3.90 51.70

920.00 1250.00 111.60 381.00

6,254,820,000 3,990,671,992 9,319,910,544

569,636,348 1,289,750,000

640,000,000 3,187,603,220 1,627,500,000 2,890,000,000

1,200,000,000 1,898,412,286 1,967,085,611

176,180,742 2,137,500,000 1,249,250,000 6,508,333,425

969,150,000 2,069,406,555 1,162,526,304 1,057,488,384

754,615,265

500,000,000

14,536,313,747 7,336,501,883

998,400,000 599,984,616

1,350,000,000 1,226,195,523 5,678,033,956 4,027,158,928

240,000,000

40,151,373 393,590,830 147,939,480 60,016,800

816,852,950

624,000,000 456,000,000

3,155,520,000

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

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

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

22,011,933 79,945,482 23,325,022 77,854,054 23,467,853 32,352,237 7,925,928

34,990,114 167,429,077 183,664,078 20,250,660 22,182,595 21,948,751

101,971,805

21,293,000 69,842,613 44,274,102 52,347,437 18,608,852

23,242,719

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

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

698,556,312 821,085,604

100,000,000

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

906,620 173,552,600

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

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

1300.00 0.00 0.00

26.00 15.90 0.00 0.00 69.70 0.00 0.10 10.00 13.00 10.30 9.10 0.00 52.60 27.50

0.00 28.50 25.40 20.50 0.00

20.00

27.50 22.00 19.20 5.60 2.70 0.00 7.70 5.00

2.40

71.00 0.00 0.00 74.00 4.80

2.50 4.00 52.80

920.00 0.00 0.00 0.00

1300.00 0.00 0.00

23.50 15.30 0.00 0.00 65.00 0.00 0.10 10.00 11.00 9.70 8.60 0.00 52.50 25.20

0.00 28.20 25.10 19.00 0.00

20.00

27.20 21.70 18.80 5.50 2.70 0.00 7.60 4.90

2.30

70.00 0.00 0.00 60.00 4.70

2.40 3.90 51.70

910.00 0.00 0.00 0.00

13000000 0 0

155988 28103

0 0

374139 0

4100 54740 2655

687151 757842

0 84568

388002

0 996027 315438

2742327 0

20

578590 121420 380164 44020 70808

0 253848 133668

3790

495 0 0

40338 422634

2306485 11307

223199

2750 0 0 0


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20

TELECOMMUNICATIONS

TRADING

MAIN BOARD

MAIN BOARD

DIRI SAVI BOARD

DEFAULT

DIALOG (+)SLT (+)

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

TESS AGRO[X.0000]TESS AGRO

CFTRADIANT GEMS

7,694,661,575 812,300,772

6,308,145 365,623

13,401,520 153,445

94,989,116

651,500 8,268,754

1,116,891 638,949

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

70,875,000 35,988,556

117,446,000 833,560

375,628,830

40,000,000 280,000,000

140,196,000 2,400,000

13.00 28.60

80.00 48.20 6.20

62.00 45.00

1.00 1.20

6.30 25.00


Qty

IssuedQuantity

06/12/1706/12/17

06/12/1706/12/1706/12/1706/12/1706/12/17

06/12/1706/12/17

06/12/1705/12/17

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

13.00 28.50

79.00 48.20 6.10 62.00 44.00

1.00 1.20

6.30 25.00

105,869,119,265 51,618,996,000

5,670,000,000 1,734,648,399

728,165,200 51,680,720

16,903,297,350

40,000,000 336,000,000

883,234,800 60,000,000

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

64,138,457 35,729,799

100,294,880 764,970

371,815,407

39,962,256 276,869,710

132,524,632 1,450,536

13.10 28.60

80.00 49.00 6.30 62.00 45.00

1.00 1.20

6.30 0.00

13.00 28.50

79.00 48.20 6.10 62.00 43.50

1.00 1.10

6.30 0.00

117581063 12660

49990 94806 39437 6510

22767

100 37580

20160 0

(+) - December Companies


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SAMPATHLION BREWERYLION BREWERYASIRI SURGCOMMERCIAL BANKDIALOGNESTLEHNB

180,000 262,395 179,723

4,500,000 240,000

6,500,000 62,115

511,604

330.00 540.00 540.00 11.00 135.00 13.00

1,625.00 255.00

59,400,000.00 141,693,300.00 97,050,420.00 49,500,000.00 32,400,000.00 84,500,000.00

100,936,875.00 130,459,020.00

Crossings

Company Name Quantity Price Turnover

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21

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

16,719.32 22,659.91 5,764.06

101.84 2,364.94 1,696.27

876.87 947.80

2,847.20 11,918.94

33.32 546.22

3,891.97 14,211.82 57,212.64

918.24 119.57

17,150.72 27,289.40

176.11 16,318.52

Today

16,696.02 22,678.70 5,895.93

101.84 2,356.99 1,699.82

878.52 965.71

2,841.61 12,047.59

34.43 542.48

3,915.81 14,248.69 57,940.19

932.12 120.98

17,783.80 27,289.40

176.32 16,396.10

Previous

24,154.64 35,151.63 8,377.38

3,627.66 1,978.13 1,161.29 1,162.44 3,354.70

13,291.86 40.01

749.25 6,333.73

20,328.58 68,771.41 1,330.84

150.51 29,540.51 29,962.43

229.19 19,502.83

Today

24,120.98 35,180.78 8,569.04

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

13,435.33 41.35

744.12 6,372.53

20,381.32 69,645.95 1,350.96

152.29 30,630.93 29,962.43

229.46 19,595.55

Previous

381,369,844 385,375,389

4,410,253 0

31,821,828 175,214,754

141,441 55,118,907 1,638,743 1,228,828

116,465 1,508,060

24,337,727 151,758

13,007,200 6,586,999 1,586,307 3,004,457

2,750 117,593,724

271,349

Value

4,296,342 666,939 235,001

0 1,209,625 4,575,257

9,942 4,951,477

296,917 37,941 20,690

112,645 1,254,958

712 10,006

377,808 142,663

1,057,681 3

9,045,139 44,346

Volume

875 111 34 0

133 323 17 54

160 56 14 80

512 10 3

253 119 112

3 33 48

Trades

Price Index Total Return Index Turnover

1,204,486,783 28,346,092 2,950

Holdings in CDS

Quantity Market Value (Rs.)

Total

Domestic

Foreign

87,712,556,702

64,543,448,630

23,169,108,072

2,679,132,266,721

1,892,463,378,110

786,668,888,611

2,378,019

24,000

5

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

5,932,470

63,790

2

Prv.Day

05-DEC-2017

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msßjegqfï jákdlu

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22


ALLIANCE

ALLIANCE

ALLIANCEALLIANCEARPICO

ARPICO

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

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

BANK OF CEYLON

BANK OF CEYLONBANK OF CEYLON

BANK OF CEYLON

CDBCDB

CDBCDBCDB

CENTRAL FINANCECENTRAL FINANCE

CENTRAL FINANCE

CENTRAL FINANCE

CENTRAL FINANCE

CENTRAL FINANCE

CENTRAL FINANCE

FIRST CAPITALFIRST CAPITAL

COMM LEASE & FIN

COM.CREDITCOM.CREDIT

BBB

BBB

BBB-BBB-

BB-

BB-

AA(lka)

AA

AA

AA(LKA)

AA

AA

AA

AA(lka)

AA

AAAAAAAAAAAAAAAA

AA

AAAA

AA

BBB-[SL]A-

BBB-BBB-

[SL]A-(SO)

A+A+

A+

A+

A+

A+

A+

BBB+BBB+

A-

BB(SL)A+(SO)

100

100

100 100 100

100

100

100

100

100

100

100

100

100

100

100 100 100 100 100 100 100 100

100

100 100

100

100 100

100 100 100

100 100

1,000

100

100

100

100

100 100

100

100 100

Company Name Credit Rating(As at date

listing)

Par Value

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

07-11-2017

09-08-2017

06-12-2017

05-01-2016

20-11-201318-12-2014

15-10-2014

10-09-2014

29-08-201609-11-2017

04-12-201710-12-2015

02-12-2014

10-12-2015

11-08-2015

14-08-201401-12-2014

13-10-2017

30-11-2017

LastTraded

Date

29/12/14

29/12/14

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

29/11/13

29/12/16

25/10/13

06/10/15

29/12/16

06/10/15

06/10/15

29/12/16

29/12/16

06/10/15

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

25/10/13

25/10/1325/10/13

06/10/15

19/12/1303/06/16

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

12/12/1312/12/13

17/06/13

01/06/15

12/12/13

01/06/15

01/06/15

12/03/1412/03/14

21/07/15

19/02/1310/12/15

29/12/19

29/12/18

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

28/11/18

28/12/24

24/10/23

05/10/20

28/12/21

05/10/20

05/10/23

28/12/21

28/12/24

05/10/20

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

24/10/18

24/10/2224/10/21

05/10/23

19/12/1803/06/21

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

12/12/1812/12/18

17/06/18

01/06/18

12/12/17

01/06/19

01/06/20

12/03/1912/03/18

21/07/20

18/02/1810/12/20

Maturity Date

Issued Date

Code

ALLI/BD/29/12/19-C2287-9.35ALLI/BD/29/12/18-C2288-9ALLI/BC/30/09/1800DALLI/BC/30/09/18C16.5ARPI/BC/28/11/18B16.75ARPI/BC/28/11/18A16.67BOC/BD/28/12/24-C2378BOC/BC/24/10/23H13.75BOC/BD/05/10/20-C2320-8.25BOC/BD/28/12/21-C2379BOC/BD/05/10/20-C2318-8BOC/BD/05/10/23-C2321BOC/BD/28/12/21-C2376-13.25BOC/BD/28/12/24-C2377-12.75BOC/BD/05/10/20-C2319BOC/BC/21/09/22E7.42BOC/BC/21/09/19C7.42BOC/BC/21/09/22D8.25BOC/BC/21/09/19A08BOC/BC/21/09/19B7.75BOC/BC/24/10/18A13BOC/BC/24/10/18B12.6BOC/BC/24/10/21E11.12BOC/BC/24/10/18C11.12BOC/BC/24/10/22F13.25BOC/BC/24/10/21D13.25BOC/BD/05/10/23-C2317-9.5CDB/BC/19/12/18C15CDB/BD/03/06/21-C2351CDB/BC/19/12/18B15.5CDB/BC/19/12/18A16CDB/BD/03/06/21-C2350-12.75CFIN/BC/12/12/18C13.5CFIN/BC/12/12/18D13.95CFIN/BC/17/06/18C14.75CFIN/BD/01/06/18-C2301-8.35CFIN/BC/12/12/17B13.25CFIN/BD/01/06/19-C2300-9CFIN/BD/01/06/20-C2302-9.52CFVF/BC/12/03/19C14CFVF/BC/12/03/18B13.75CLC/BD/21/07/20-C2310-9.75COCR/BC/18/02/18A20COCR/BD/10/12/20-C2336

28/12/17

28/12/17

29/12/1729/12/17

29/12/17

27/12/17

24/10/18

04/10/18

27/12/17

04/01/18

04/04/18

28/12/17

28/12/17

04/04/18

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

24/04/18

24/10/1824/10/18

04/10/18

18/12/1731/05/18

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

29/12/1730/12/17

29/12/17

29/12/17

12/12/17

29/12/17

30/12/17

30/12/1730/12/17

30/12/17

29/12/1709/12/17

Next CouponDue Date

Daily Movements Corporate Debt on 06-12-2017

14.88 9.00 15.00

12.44

13.34

13.96

9.01

8.88

12.72 12.81

15.14 9.50

9.00

8.65

9.24

10.00

9.47

20.02

100.00

100.00

81.57 122.85 102.45

104.15

100.00

101.50

100.00

100.00

100.00

100.00

100.00

100.00

94.00

100.00 100.00 100.00 96.87 100.00 100.00 111.85 100.00

100.00

100.00 125.55

100.00

110.00 100.00

100.00 106.00 99.83

98.50 111.14

1172.57

100.00

108.29

100.00

101.15

110.34 110.10

100.67

100.00 100.00

CouponRate

LastTraded

Yield

LastTraded

Price

CouponFrequency

iud.fï ku ixfla;h wjika.kqfokq

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9.35

9

16.516.75

16.67

12.68

13.75

8.25

12.68

8

11.34

13.25

12.75

11.34

10.4310.438.25

87.75

1312.6

11.13

11.13

13.2513.25

9.5

1510.38

15.516

12.75

13.513.95

14.75

8.35

13.25

9

9.52

1413.75

9.75

2012.99

1

1

024

12

2

1

1

2

4

2

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2

1

11

1

42

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23


COM.CREDIT

COM.CREDIT

COMMERCIAL BANK

COMMERCIAL BANK

COMMERCIAL BANK

COMMERCIAL BANK

SOFTLOGIC FINSOFTLOGIC FINDFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

FC TREASURIES

HDFC

HDFC

HDFC

HDFC

HNB

HNB

HNB

HNBHNB

HNBHNB

HNBHNBHNB

HNBHNBLB FINANCELB FINANCELB FINANCELOLC FINANCE

LOLC FINANCE

LOLC FINANCE

LOLC

LOLC

LOLC

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

AA

[SL]A+

AA-

AA-

AA-

AA-

AAAAAAAA-

A+(lka)

A+(LKA)

AA-

A+

BBB+

BBB

BBB

BBB

BBB

AA-

AA-

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A+AA-

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A+A+

A+

BBB+BBB+BBB+

"BBB+"

BBB+

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[SL]

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[SL]

[SL]

AA-

AA-

100

100

100

100

100

100

100 100 100

100

100

100

100

100

100

100

100

100

100

100

100

100 100

100 100

100 100 100

100 100 100 100 100 100

100

100

100

100

100

100

100

100


listing)

Par Value

13-01-2017

16-02-2017

17-03-2016

27-07-2017

04-07-201610-08-2017

29-03-2017

19-08-2015

17-06-2016

11-03-2015

24-01-2017

27-11-2017

21-06-201718-02-2016

31-12-201428-11-2017

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

18-04-2017

10-08-2017

22-06-2015

LastTraded

Date

01/06/15

10/12/15

28/10/16

28/10/16

09/03/16

09/03/16

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

09/11/16

09/11/16

10/06/15

10/06/15

06/02/15

20/11/15

20/11/15

24/10/13

20/11/15

15/12/14

15/12/14

01/11/16

13/06/1315/12/14

30/08/1328/03/16

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

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

26/01/15

26/01/15

31/07/17

24/11/14

31/07/17

03/05/17

13/11/14

13/11/14

01/06/20

10/12/20

27/10/21

27/10/26

08/03/26

08/03/21

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

09/11/21

09/11/23

10/06/20

10/06/20

06/02/20

20/11/20

20/11/25

23/10/18

20/11/20

14/12/17

14/12/24

01/11/23

12/06/1814/12/19

29/08/2328/03/21

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

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

25/01/20

25/01/20

30/07/22

24/11/19

30/07/19

02/05/22

12/11/19

12/11/19

Maturity Date

Issued Date

Code

COCR/BD/01/06/20-C2299-10.5COCR/BD/10/12/20-C2335-10.4COMB/BD/27/10/21-C2360-12COMB/BD/27/10/26-C2359-12.25COMB/BD/08/03/26-C2342-11.25COMB/BD/08/03/21-C2341-10.75CRL/BC/29/08/19A10CRL/BC/29/08/19B7.69DFCC/BD/18/03/19-C2345-10.625DFCC/BD/09/11/21-C2366-12.15DFCC/BD/09/11/23-C2367-12.75DVBD/BD/10/06/20-C2305-9.1DVBD/BD/10/06/20-C2306-9.4FCT/BD/06/02/20-C2295-9.5HDFC/BD/20/11/20-C2331-10.5HDFC/BD/20/11/25-C2330-12HDFC/BC/23/10/18C15.5HDFC/BD/20/11/20-C2332HNB/BD/14/12/17-C2272-6.88HNB/BD/14/12/24-C2275-8.33HNB/BD/01/11/23-C2361-13HNB/BC/12/06/18A14HNB/BD/14/12/19-C2274-7.75HNB/BC/29/08/23A08HNB/BD/28/03/21-C2346-11.25HNB/BC/04/09/21A11.5HNB/BC/31/07/22B16.75HNB/BD/01/11/21-C2362-11.75HNB/BC/31/03/2100EHNB/BC/31/03/2400FLFIN/BC/28/11/18A14LFIN/BC/28/11/18B14.5LFIN/BC/28/11/18C15LOFC/BD/25/01/20-C2289-9.1LOFC/BD/25/01/20-C2291-9LOFC/BD/25/01/20-C2290-9.25LOLC/BD/30/07/22-C2385-13LOLC/BD/24/11/19-C2269-9LOLC/BD/30/07/19-C2386-12.65MBSL/BD/02/05/22-C2382-15MBSL/BD/12/11/19-C2266-9MBSL/BD/12/11/19-C2267-8.75

29/12/17

09/12/17

26/04/18

26/04/18

07/03/18

07/03/18

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

07/11/18

07/11/18

09/06/18

09/06/18

30/12/17

17/05/18

17/11/18

30/12/17

17/02/18

14/12/17

29/12/17

30/10/18

09/06/1829/12/17

29/08/1824/03/18

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

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

29/12/17

30/12/17

30/01/18

29/12/17

30/01/18

02/05/18

30/12/17

29/12/17

Next CouponDue Date


11.22

15.98

11.25

17.96

14.83 10.50

12.71

9.00

10.50

12.20

16.97

12.99

12.00 11.38

14.18 16.12

13.11 9.79 13.08

13.00

12.25

9.75

98.00

100.00

87.17

100.00

100.00

81.40

88.05 101.09 100.00

100.00

100.00

100.00

101.44

97.02

100.00

100.00

109.16

100.00

92.00

100.00

100.00

101.70 89.00

70.13 88.00

100.00 100.00 100.00

20.90 14.68 102.00 112.98 104.00 100.00

90.84

100.00

100.00

93.60

100.00

100.00

97.35

100.00

CouponRate

LastTraded

Yield

LastTraded

Price

CouponFrequency


Èkh

l=ú;dkaiswkqmd;h

l,amsfrk Èkh

wjika.kqfokq ñ,

l=ú;dkaisjdr .Kk

ksl=;a l<Èkh


Èkg&

uqyqK; jákdlu

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jpfjp



Kfg; ngWkjp


10.5

10.4

12

12.25

11.25

10.75

1010.21

10.625

12.15

12.75

9.1

9.4

9.5

10.5

12

15.5

12.79

6.88

8.33

13

147.75

811.25

11.516.7511.75

1414.5

159.1

9

9.25

13

9

12.65

15

9

8.75

4

2

2

2

2

2

441

1

1

1

1

1

2

1

1

4

2

2

1

12

11

211

00

12212

4

1

2

4

2

1

1

2


wjika .kqfokqfõ

M,odhs;d w.h

24


MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCANTILE INV

NAT. DEV. BANK

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

NAT. DEV. BANKNATIONS TRUST

NATIONS TRUST

NATIONS TRUSTNATIONS TRUSTPAN ASIA

PAN ASIA

PAN ASIA

PAN ASIA

PAN ASIA

PAN ASIA

PEOPLES LEASINGPEOPLES LEASING

PEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASING

PEOPLES LEASING

PEOPLES LEASING

PEOPLES LEASING

RDB

RDB

RDB

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

[SL]

AA-

AA-

AA-

AA-

AA-

[SL]

AA-

BBB+

A+

A+A+A+

A+

A+A-(lka)

A-(LKA)

A-A-(lka)

BBB

BBB

BBB

BBB

BBB

BBB

AA-AA-

AA-AA-

AA-

AA-

AA-(lka)

AA-

A-

A-

A-

A

A

A+

A

A+

100

100

100

100

100

100

100

100

100

100

100 100 100 100

100 100

100

100 100 100

100

100

100

100

100

100 100

100 100 100

100

100

100

100

100

100

100

100

100

100

100


listing)

Par Value

07-04-2017

30-11-2017

27-04-2017

04-05-2016

07-04-2017

29-09-2016

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

20-11-201702-12-2016

29-03-2017

16-10-2017

31-12-2014

29-08-201602-12-2016

05-07-201613-02-2015

21-09-2017

03-12-2015

04-09-2017

25-07-2017

07-03-2017

LastTraded

Date

03/05/17

28/03/13

28/03/13

17/12/13

17/12/13

17/12/13

03/05/17

28/03/13

05/11/14

24/06/15

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

19/12/1308/11/16

08/11/16

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

30/10/14

29/09/15

29/09/15

30/10/14

29/09/15

27/03/1316/11/16

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

16/11/16

16/11/16

13/11/15

30/01/15

30/01/15

30/01/15

10/06/16

10/06/16

15/12/14

18/11/15

15/12/14

02/05/22

27/03/18

27/03/18

16/12/17

16/12/17

16/12/17

02/05/22

27/03/18

05/11/18

24/06/20

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

19/12/2508/11/21

08/11/21

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

30/10/19

29/09/19

29/09/19

30/10/19

29/09/18

26/03/1816/11/20

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

16/11/19

16/11/21

12/11/20

29/01/20

29/01/20

29/01/20

10/06/21

10/06/21

14/12/19

18/11/20

14/12/19

Maturity Date

Issued Date

Code

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

01/05/18

29/12/17

29/12/17

16/12/17

16/12/17

16/12/17

01/05/18

30/12/17

02/11/18

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

30/12/1706/05/18

06/11/18

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

27/10/18

27/03/18

27/03/18

27/04/18

27/03/18

30/12/1714/05/18

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

14/05/18

14/05/18

10/11/18

29/12/17

30/12/17

29/12/17

07/06/18

07/12/17

30/12/17

17/05/18

29/12/17

Next CouponDue Date


16.69

15.50

13.25

12.25

26.24

12.12

17.59 13.35 14.77 16.50

13.81 12.64

12.75

12.77

9.75

11.45 12.25

13.09 8.35

12.60

11.79

12.75

15.07

14.90

100.00

100.00

100.30

100.00

100.00

102.62

100.00

93.23

97.10

63.81

86.00 100.00 98.03 86.00

100.80 100.00

100.00

100.20 100.00 100.00

99.94

100.00

100.00

100.00

100.00

107.50 100.00

105.50 103.84 100.00

100.00

99.96

100.00

90.00

100.00

100.00

99.86

100.00

87.00

100.00

85.00

CouponRate

LastTraded

Yield

LastTraded

Price

CouponFrequency


Èkh

l=ú;dkaiswkqmd;h

l,amsfrk Èkh

wjika.kqfokq ñ,

l=ú;dkaisjdr .Kk

ksl=;a l<Èkh


Èkg&

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jpfjp



Kfg; ngWkjp


14.5

16.7

16.5

13.5

13.25

14.25

12.11

17.5

10.5

0

13.913.4

139.4

1412.65

12.8

1311.6111.63

9.75

12.13

10

9.5233

9.5

1712.25

16.759.625

9.6

11.9

12.6

9.95

8.71

9

8.81

12.75

12.49

8.25

10.18

8.1

2

4

12

4

12

1

2

1

1

0

1121

12

1

222

1

2

2

2

2

12

212

2

2

1

4

1

2

1

2

1

2

2


wjika .kqfokqfõ

M,odhs;d w.h

25


BEVERAGE FOOD AND TOBACCO


SAMPATHSAMPATH

SAMPATH

SANASA DEV. BANK

SANASA DEV. BANK

SANASA DEV. BANK

SANASA DEV. BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANKSENKADAGALA

SENKADAGALA

SENKADAGALA

SENKADAGALA

SENKADAGALASENKADAGALA

SINGER FINANCE

SINGER FINANCESINGER FINANCE

SINGER FINANCE

SIYAPATHA FIN

SIYAPATHA FIN

SIYAPATHA FIN

SIYAPATHA FIN

VALLIBEL FINANCE

VALLIBEL FINANCEVALLIBEL FINANCEVALLIBEL FINANCE

LION BREWERY

LION BREWERYLION BREWERY

A+A+

A

A-(SO)

A-

A+(SO)

A+

A-

BBB+

A-

A-(LKA)

BBB+

A-

A-(LKA)

BBB+

BBB+(LKA)

BBB+

BBB+BBB+(lka)

BBB+

BBB+(LKA)

BBB+(lka)

BBBBBB+(lka)

BBB

BBB+BBB

BBB(lka)

A-(lka)

A-

BBB+(lka)

A-(lka)

BB

BBBB

AA

AA-

AA-AA-

100 100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100 100

100

100

100

100 100

100

100 100

100

100

100

100

100

100

100 100 100

100

1,000 1,000


listing)

Par Value

15-09-201716-10-2017

18-12-2015

09-03-2017

24-08-2016

30-03-2015

07-01-2015

07-10-2016

08-07-2015

30-11-2017

27-11-2017

30-11-2017

02-01-2017

27-07-2016

02-09-2016

02-07-2015

29-03-2017

06-12-2017

27-09-2017

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

08-01-2015

LastTraded

Date

04/12/1304/12/13

18/11/15

31/12/15

31/12/15

31/12/15

31/12/15

23/12/14

15/07/16

23/12/14

23/12/14

15/07/16

23/12/14

23/12/14

22/02/13

15/07/16

22/02/13

22/02/1310/11/16

10/11/16

10/11/16

10/11/16

11/12/1310/11/16

06/04/16

10/09/1317/06/15

06/04/16

24/12/14

20/09/16

04/10/17

20/09/16

20/02/14

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

08/12/14

17/06/1317/06/13

04/12/1804/12/18

18/11/20

31/12/18

31/12/20

31/12/18

31/12/20

22/12/18

15/07/23

22/12/20

22/12/19

15/07/21

22/12/20

22/12/19

21/02/18

15/07/21

21/02/18

21/02/1809/11/20

09/11/18

09/11/20

09/11/19

10/12/1809/11/19

06/04/19

10/09/1817/06/20

06/04/20

24/12/19

20/09/21

04/10/22

20/09/19

20/02/19

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

08/12/19

17/06/1817/06/18

Maturity Date

Issued Date

Code

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

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

29/12/1730/12/17

17/05/18

29/12/17

29/12/17

29/12/17

29/12/17

22/12/17

13/01/18

22/12/17

22/12/17

13/01/18

22/12/17

22/12/17

21/02/18

13/01/18

21/12/17

21/02/1808/05/18

08/05/18

08/05/18

08/05/18

08/12/1708/05/18

04/04/18

29/12/1730/12/17

04/04/18

30/12/17

18/09/18

03/10/18

18/09/18

29/12/17

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

29/03/18

29/12/1729/12/17

Next CouponDue Date


14.84 12.81

9.93

13.74

12.71

9.92

8.60

9.48

12.23

13.30

13.74

15.00

11.54

13.40

11.99

8.88

13.43

13.91

13.17

15.01 12.91 10.48

8.55

98.00 100.50

99.87

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

101.00

94.31

99.99

107.21

100.00

100.00

106.00 100.00

99.30

100.00

100.00

100.00 100.00

99.88

102.00 100.00

100.00

99.98

100.00

100.00

98.50

102.00

100.00 106.00 99.28

100.00

1160.48 1000.00

CouponRate

LastTraded

Yield

LastTraded

Price

CouponFrequency


Èkh

l=ú;dkaiswkqmd;h

l,amsfrk Èkh

wjika.kqfokq ñ,

l=ú;dkaisjdr .Kk

ksl=;a l<Èkh


Èkg&

uqyqK; jákdlu

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hq;= Èkh




jpfjp



Kfg; ngWkjp


1313.4

9.9

9.9

10.3

9.6

10

8

13.75

8.75

8.35

13

8.6

8.6

15.5

12.87

14.5

1511.77

12.5

13.75

13.25

1511.52

11.5

14.59.95

12

8.9

13.5

12.5

13

14.75

1515.5

10.25

7.85

1412.47

21

2

2

2

2

2

2

2

1

2

2

2

1

1

2

12

22

2

2

2

42

2

41

2

1

1

1

1

4

212

2

44


wjika .kqfokqfõ

M,odhs;d w.h

26


DIVERSIFIED HOLDINGS

HEALTH CARE

INVESTMENT TRUSTS

PLANTATIONS

TRADING

ACCESS ENG SL

ACCESS ENG SL

ACCESS ENG SL

ACCESS ENG SL

MTD WALKERS

MTD WALKERS

DUNAMIS CAPITAL

DUNAMIS CAPITAL

DUNAMIS CAPITAL

HAYLEYS

HAYLEYS

HAYLEYS

HEMAS HOLDINGSRICHARD PIERISRICHARD PIERIS

NAWALOKANAWALOKANAWALOKANAWALOKANAWALOKA

JANASHAKTHI

KOTAGALA

KOTAGALAKOTAGALA

KOTAGALA

ABANS PLC

ABANS PLC

ABANS PLC

ABANS PLC

ABANS PLC

SINGER SRI LANKA

SINGER SRI LANKA

SINGER SRI LANKA

SINGER SRI LANKA

SINGER SRI LANKA

A+

A+

A+

A+

BBB+

BBB+

BBB+

BBB

BBB+

AA-

AA-

[SL]AA-

A+AA-AA-

AAAAA

BBB

BBB-

BBB-BBB-

BBB-

A-

A-

BBB+

BBB+

BBB+

A-

A-

A-

A-

A-

100

100

100

100

100

100

100

100

100

100

100

100

100 100 100

100 100 100 100 100

100

100

100 100

100

100

100

100

100

100

100

100

100

100

100


listing)

Par Value

13-11-2015

05-12-2017

10-08-2017

17-11-2017

13-11-2015

30-11-2017

16-11-2015

10-08-2017

30-03-2016

23-09-201613-09-2016

24-03-2016

15-06-2015

12-10-2016

16-01-2015

10-02-2016

09-05-2017

LastTraded

Date

18/11/15

18/11/15

18/11/15

18/11/15

30/09/15

30/09/15

04/12/15

05/08/14

04/12/15

06/03/15

06/03/15

31/05/16

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

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

19/11/14

27/05/14

27/05/1427/05/14

27/05/14

20/12/13

20/12/13

26/12/14

26/12/14

26/12/14

15/03/16

15/03/16

08/06/15

23/12/14

08/06/15

18/11/20

18/11/22

17/11/23

18/11/21

30/09/18

30/09/20

04/12/20

05/08/19

04/12/20

06/03/20

06/03/19

31/05/19

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

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

19/11/19

26/05/19

26/05/2126/05/20

26/05/18

20/12/18

20/12/17

26/12/17

26/12/19

26/12/18

15/03/19

15/03/19

07/06/18

22/12/17

07/06/18

Maturity Date

Issued Date

Code

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

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

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

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

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

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

17/05/18

17/05/18

17/05/18

17/05/18

29/03/18

29/03/18

31/05/18

30/12/17

31/05/18

04/03/18

04/03/18

29/05/18

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

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

30/12/17

29/12/17

29/12/1729/12/17

29/12/17

29/12/17

20/12/17

23/12/17

23/12/17

23/12/17

14/03/18

14/03/18

29/12/17

22/12/17

29/12/17

Next CouponDue Date


10.17

17.83

12.50

12.80

10.47

13.35

10.40

12.75

14.48

14.99 14.74

14.23

9.68

12.91

8.50

8.25

14.74

100.00

100.00

100.00

100.00

100.00

100.28

100.00

93.00

94.67

100.00

100.00

100.00

101.49 100.00 97.30

100.00 100.00 100.00 111.80 100.00

96.15

100.00

100.00 100.00

100.00

114.06

101.39

99.35

100.00

100.00

100.00

100.00

100.00

99.97

95.00

CouponRate

LastTraded

Yield

LastTraded

Price

CouponFrequency


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10.25

10.72

10.95

10.45

9.75

10.25

11.38

12.5

10.5

7.85

7.6

11.12

1111

11.25

14.414.4514.3514.1514.15

10.75

14.5

1514.75

14.25

14.5

14.25

8.25

9

8.5

11.56

10.5

8.6

8.25

9.5

2

2

2

2

2

2

2

1

2

2

2

2

222

44444

1

2

22

2

2

2

2

2

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2

1

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27

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

Government Securities Traded on 06-12-2017

Transaction Value

Corporate Debt Securities Traded on 06-12-2017

TOMTOMTOMTOMTOM

Board Security

SLFL/BD/20/09/19-C2358-13BOC/BD/05/10/20-C2319BOC/BD/05/10/20-C2319BOC/BD/05/10/20-C2319BOC/BD/05/10/20-C2319

98.5000000 94.0000000 94.0000000 94.0000000 94.0000000

Traded Price (Rs.)

13.91 13.96 13.96 13.96 13.96

Traded Yield

14,000 1,000 1,500 2,500 5,000

Traded Quantity **

20-SEP-1606-OCT-1506-OCT-1506-OCT-1506-OCT-15

Issued Date

20-SEP-1905-OCT-2005-OCT-2005-OCT-2005-OCT-20

Maturity Date

1,418,391.79 95,962.69

143,944.04 239,906.73 479,813.46

Transaction Value

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28

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

3,505,440,000 462,684,282,069 489,870,589,537 3,738,761,822

44,441,021,910

307,889,674,511 251,614,289,394 22,871,215,630 79,574,598,692 731,805,358,533 58,393,434,686

6,209,136,061

78,937,136,657 89,956,869,588 3,806,754,526

51,484,170,642 47,327,268,913 157,488,115,265

147,939,480 12,881,373,023

116,225.50 346,125,651.70 206,496,215.00

40,832.80

5,999,688.40

1,638,743.30 15,650,768.40 1,080,174.20 128,414.50

407,138,367.30 55,251,899.90

.00

22,710,339.80 19,786,470.50

.00

1,732,301.80 523,892.50

117,593,723.50

.00 502,343.20

2,667 1,808,724 4,765,080

637

305,052

296,917 2,627,297 46,566 35,105

1,444,355 5,137,445

0

1,354,304 618,483

0

71,555 16,726

9,045,139

0 94,497

15 415 457 8

146

160 442 91 17 489 78

0

115 278 0

70 71 33

0 25

7.67 7.57 12.43 15.63

22.64

51.42 5.72

17.29 11.96 16.08

38.42

6.54 8.19 5.59

7.79 12.93 13.85

15.33

.79 1.06 .98 1.06

1.30

1.76 .97 .85 2.17 2.54 2.11

2.14

1.39 1.42 1.17

.63 .86 1.26

1.73

5.73 1.79 3.88 3.44

4.39

1.35 2.85 2.91 3.19 3.33 2.54

.00

6.19 6.43 2.98

6.29 5.16 3.04

.00 2.74

114252

11

213635

316

0

9180

1482

04

115325

15

395335

5410

2

11222

20122

15

Industry Group

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Value Volume(No.)

Trades (No.) PER PBV DY Securities Traded

Securities Listed

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29

Daily Movements Equity on 06th December 2017

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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

DEFAULT

KELANI TYRES

COMMERCIAL BANK[X.0000] (+)

COMMERCIAL BANK (+)

DFCC BANK PLC

HNB (+)

HNB[X.0000] (+)

HDFC (+)

NAT. DEV. BANK (+)

NATIONS TRUST (+)

PAN ASIA (+)

SAMPATH (+)

SANASA DEV. BANK (+)

SEYLAN BANK (+)

SEYLAN BANK[X.0000] (+)

UNION BANK (+)

AMANA BANK (+)

ACCESS ENG SL

ACL

AITKEN SPENCE

ALUFAB

BROWNS

CENTRAL IND.

DOCKYARD (+)

E B CREASY

EXPOLANKA

HAYLEYS

HEMAS HOLDINGS

JKH

KELANI CABLES

LANKA ASHOK

LANKA CERAMIC

LANKA TILES

LANKA WALLTILE

LANKEM CEYLON

LAXAPANA

MTD WALKERS

OFFICE EQUIPMENT

RENUKA HOLDINGS[X.0000]

RENUKA HOLDINGS

RICHARD PIERIS

ROYAL CERAMIC

SIERRA CABL

SOFTLOGIC

FORT LAND

SERENDIB ENG.GRP

VALLIBEL ONE

43.60

107.30 135.00 121.60 255.00 201.00 33.60 133.90 79.90 16.00 331.10 101.00 89.00 57.10 13.60

3.80

24.00 42.50 55.20 22.00 80.00 40.30 90.00

1,250.00 5.50

256.10 126.00 154.60 100.80 1,110.90 164.80 105.50 100.00 40.10 9.80 22.90 62.00 16.30 22.60 13.40 114.50 2.50 12.40 21.00

6.30 18.50

44.50

107.70 135.00 121.60 258.00 201.00 33.60 134.00 79.50 16.00 331.50 101.00 89.00 57.00 13.60

3.80

24.00 42.50 55.50 22.00 79.00 40.10 90.00

1,250.00 5.50

256.00 126.00 154.50 100.80 1,020.00 155.00 105.60 99.00 41.00 9.80 22.90 62.00 16.30 22.60 13.40 114.50 2.60 12.40 21.00

6.00 18.50

06/12/17

06/12/1706/12/1706/12/1706/12/1706/12/1705/12/1706/12/1706/12/1706/12/1706/12/1706/12/1706/12/1706/12/1706/12/17

06/12/17

06/12/1706/12/1706/12/1706/12/1706/12/1706/12/1706/12/1729/11/1706/12/1706/12/1706/12/1706/12/1730/11/1706/12/1722/11/1705/12/1706/12/1730/11/1705/12/1706/12/1706/12/1705/12/1706/12/1706/12/1706/12/1706/12/1706/12/1706/12/17

06/12/1706/12/17

44.50

108.10 136.00 123.00 259.80 204.90

.00 134.00 80.00 16.00 331.50 101.30 89.00 57.60 13.70

3.80

24.00 42.70 56.00 22.50 80.00 40.60 90.80 .00 5.50

258.00 126.00 155.00

.00 1,020.00

.00 .00

100.00 .00 .00

22.90 62.00 .00

23.30 13.60 115.00 2.60 12.60 21.00

7.10 18.50

43.00

107.10 134.50 121.60 255.00 201.00

.00 133.10 79.50 16.00 326.00 101.00 87.00 57.00 13.60

3.70

23.80 42.50 55.00 21.90 79.00 40.10 90.00 .00 5.50

256.00 126.00 154.50

.00 1,020.00

.00 .00

99.00 .00 .00

22.10 62.00 .00

22.50 13.40 114.40 2.50 12.10 21.00

6.00 18.40

4,065,759

16,691,582 323,153,122 64,307,251 125,670,871 44,447,122 9,486,043 24,533,339 54,816,904 89,696,997 45,013,424 12,903,176 2,475,983 11,134,765 862,776,273

1,593,578,951

92,642,036 3,598,115

113,738,305 356,980 6,308,145 593,597

38,214,848 11,682

1,598,441,818 3,048,030

182,700,785 804,892,337

339,853 1,027,515

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

153,886,748 153,445 1,410,802 9,944,169

1,484,331,988 13,157,817 8,293,844 49,052,680 880,122

1,528,995 9,455,441

80,400,000

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

2,501,390,534

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

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

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

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

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

116226

257802 69174534

281813 164127551

287881 0

1952156 79965

16 107718177

115033 18670

673049 480459

958547

26860678 26582

913982 344510 49990

210713 4518475

0 61133

306160 63000

145161456 0

19380 0 0

210693 0 0

43887 6510

0 297114 422418

1207413 963125

23294373 252000

313878 813838

3,505,440,000

6,859,432,660 125,804,472,975 32,235,878,861 100,023,362,145 19,345,941,465 2,174,273,472 22,961,935,900 18,425,521,912 7,080,986,064 71,922,282,340 5,532,665,567 15,985,616,541 9,983,503,153 14,843,124,986

9,505,284,029

24,000,000,000 5,090,962,800 22,410,981,684 265,280,400 5,670,000,000 796,667,648 6,467,303,160 3,169,322,500 10,752,032,500 19,207,500,000 72,395,016,498 214,507,669,596 2,197,440,000 4,022,394,489 4,944,000,000 5,596,818,255 5,460,000,000 962,400,000 382,200,000 3,839,129,307 51,680,720 209,566,329 2,012,182,548 27,269,512,885 12,685,384,468 1,343,781,075 9,659,600,000 3,780,000,000

204,014,475 20,101,348,031

78,805,732

63,114,384 924,179,730 262,379,944 388,008,247 89,721,947 63,529,520 170,011,840 229,935,565 431,255,155 209,538,945 46,960,909 174,722,075 172,984,053 1,085,893,283

1,787,580,564

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

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

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

1,948,286,810 109,411,851 219,773,010 779,000,000 177,523,255

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

ffoksl fjkiaùï - fldgia /30



Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


ñ,

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CAPITAL GOODS

COMMERCIAL & PROFESSIONAL SERVICES

CONSUMER DURABLES & APPAREL

CONSUMER SERVICES

DEFAULT

MAIN BOARD

MAIN BOARD

DIRI SAVI BOARD

DEFAULT

MAIN BOARD

ADAM CAPITAL

MACKWOODS ENERGY

CEYLON PRINTERS

GESTETNER

LAKE HOUSE PRIN.

PARAGON

PRINTCARE PLC

ABANS

CEYLON LEATHER (DS)

DANKOTUWA PORCEL

HAYLEYS FABRIC

HAYLEYS FIBRE

KELSEY

LANKA CENTURY

REGNIS (+)

SINGER IND. (+)

TEEJAY LANKA

TAPROBANE

BLUE DIAMONDS[X.0000]

BLUE DIAMONDS

ORIENT GARMENTS (TS)

RADIANT GEMS

A.SPEN.HOT.HOLD.

AMAYA LEISURE

AHOT PROPERTIES

BROWNS BEACH

HOTELS CORP.

CITRUS LEISURE

DOLPHIN HOTELS

EDEN HOTEL LANKA

GALADARI (+)

HOTEL DEVELOPERS (DS)

HOTEL SIGIRIYA

HUNAS FALLS

KEELLS HOTELS

MAHAWELI REACH

PALM GARDEN HOTL

RENUKA CITY HOT.

SERENDIB HOTELS[X.0000]

SERENDIB HOTELS

SIGIRIYA VILLAGE

TAL LANKA

TANGERINE

KANDY HOTELS

.70 2.40

66.90 111.50 134.00 60.00 34.30

85.00 60.40 7.50 14.20 75.00 36.10 11.40 118.30 125.50 35.10

5.40

.30 .90 7.00 25.00

29.90 51.70 53.90 16.90 16.00 7.50 28.70 14.10 8.20

65.00 50.80 8.70 17.20 26.20 290.00 16.00 18.60 42.60 16.90 50.00 5.80

.60 2.40

70.00 111.60 125.20 60.00 34.30

87.00 60.10 7.50 14.20 75.80 38.50 11.40 118.20 126.00 35.10

5.00

.30 .90 7.00 25.00

29.10 50.00 54.00 18.00 16.00 7.60 31.80 14.00 8.10 .00

65.00 50.80 8.70 17.20 26.20 280.10 16.00 18.60 42.50 16.90 57.70 5.80

06/12/1706/12/17

06/12/1728/11/1730/11/1706/12/1727/11/17

06/12/1727/09/1706/12/1706/12/1706/12/1705/12/1706/12/1706/12/1706/12/1706/12/17

06/12/17

06/12/1706/12/1713/01/1605/12/17

06/12/1704/12/1706/12/1706/12/1705/12/1705/12/1706/12/1706/12/1706/12/17

04/12/1730/11/1706/12/1706/12/1730/11/1706/12/1730/11/1705/12/1706/12/1706/12/1704/12/1706/12/17

.80 2.40

71.00 .00 .00

74.00 .00

87.00 .00 7.90 14.30 75.80 .00

11.80 118.20 126.00 35.70

5.00

.30 .90 .00 .00

29.10 .00

54.00 18.00 .00 .00

31.80 14.80 8.40 .00 .00 .00 8.80 17.20 .00

280.10 .00 .00

43.10 16.90 .00 5.80

.60 2.30

70.00 .00 .00

60.00 .00

87.00 .00 7.50 14.10 75.80 .00

11.40 118.20 126.00 35.00

5.00

.30 .90 .00 .00

29.10 .00

53.60 16.60 .00 .00

31.80 14.00 8.10 .00 .00 .00 8.70 17.20 .00

280.10 .00 .00

42.50 16.90 .00 5.70

485,250 3,274,741

130,110 1,506,840

7,431 158,860 318,247

201,480 171,730 9,010,429 1,728,163 17,004 328,716 3,061,017 588,130 10,200

334,026,044

655,164

662,327 29,169,384

36,440 638,949

2,573,497 100,867 7,551,166 2,793,486 1,054,456 332,752 304,087 630,060

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

12,650,138 33,986,134

64,615 37,585

8,373,476 19,347,593

30,515 116,265,378

65,356 110,130,900

252,000,242 100,000,000

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

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

701,956,580

1,002,724,815

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

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

5,859,000 5,625,000

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

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

131119 3790

495 0 0

40338 0

87 0

721515 141441

76 0

140338 1655 2520

4950782

25

300 40950

0 0

1601 0

26941 2110

0 0

32 212224 62947

0 0 0

567240 1720

0 5602

0 0

329266 3819

0 117151

176,400,169 240,000,000

40,151,373 296,346,038 393,590,830 60,016,800

2,948,656,781

434,397,600 2,067,737,768 1,219,146,900 2,949,920,610 600,000,000 629,196,791 3,982,785,157 1,332,988,193 482,710,650

24,638,675,958

5,414,714,001

58,390,087 185,941,604 384,416,592 60,000,000

10,055,071,299 2,682,039,659 23,865,588,670 2,190,240,000 2,880,495,072 724,878,203 907,536,390 1,488,960,000 4,106,802,425

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

12,668,476,986 809,542,888 1,133,595,400 2,030,000,000 576,176,896 1,404,574,127 383,400,000 2,359,873,649 1,000,000,000 3,349,500,000

252,000,142 100,000,000

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

82,119,345

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

701,956,580

1,002,716,958

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

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

3,795,972 5,483,159

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

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




Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


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CONSUMER SERVICES

DIVERSIFIED FINANCIALS

MAIN BOARD

DIRI SAVI BOARD

DEFAULT

MAIN BOARD

DIRI SAVI BOARD

KINGSBURY

ANILANA HOTELS

BANSEI RESORTS

BERUWALA RESORTS

CITRUS HIKKADUWA

CITRUS KALPITIYA (DS)

MARAWILA RESORTS

PEGASUS HOTELS

RAMBODA FALLS

RENUKA HOTELS

ROYAL PALMS

LIGHTHOUSE HOTEL

FORTRESS RESORTS

NUWARA ELIYA

TRANS ASIA

CITRUS WASKADUWA

MIRAMAR (TS)

ALLIANCE

ARPICO

ASIA ASSET

ASIA CAPITAL

CENTRAL FINANCE

CEYLON GUARDIAN

CEYLON INV.

CDB

CDB[X.0000]

CFI

DUNAMIS CAPITAL

FIRST CAPITAL

LOLC

LANKA VENTURES

LB FINANCE

MERCHANT BANK (+)

NATION LANKA

PEOPLES LEASING

PEOPLE'S MERCH

RENUKA CAPITAL

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

S M B LEASING (+)

SINGER FINANCE[R.0000]

SINGER FINANCE

THE FINANCE CO.[X.0000]

THE FINANCE CO.

VALLIBEL FINANCE

MULTI FINANCE

ABANS FINANCIAL

CAPITAL LEASING (+)

ASIA SIYAKA

13.50

1.20 7.40 .70

11.30 4.50 2.00 27.80 19.80 150.00 19.10 37.60 9.60

1,100.00 88.70 3.60

61.90

67.00 160.00 1.40 7.70 94.50 90.70 47.00 64.00 55.00 66.80 23.10 33.20 118.50 51.00 125.30 13.30 1.10 17.30 13.80 4.70 .20 .60 .20

15.10 2.20 4.80 70.80

13.70 23.20

2.40

13.20

1.20 7.40 .70

13.30 4.50 2.00 28.50 19.50 150.00 20.00 41.00 9.60

1,100.00 90.00 3.60

61.90

67.00 160.00 1.40 7.70 94.50 90.50 47.00 64.00 55.00 64.50 25.00 33.10 118.50 51.00 125.30 13.30 1.10 17.30 13.90 4.70 .20 .60 .20

15.10 2.20 4.70 70.80

13.60 23.20 22.35 2.40

06/12/17

06/12/1705/12/1706/12/1706/12/1703/07/1706/12/1704/12/1706/12/1706/12/1704/12/1706/12/1705/12/1706/12/1730/11/1705/12/17

24/02/15

06/12/1722/11/1705/12/1706/12/1706/12/1706/12/1706/12/1705/12/1706/12/1706/12/1704/12/1706/12/1706/12/1705/12/1706/12/1706/12/1706/12/1706/12/1705/12/1706/12/1706/12/1706/12/1706/12/1706/12/1706/12/1706/12/1706/12/17

06/12/1706/12/17

06/12/17

13.50

1.20 .00 .80

13.30 .00 2.00 .00

19.50 150.00

.00 41.00 .00

1,100.00 .00 .00

.00

67.20 .00 .00 8.00 94.70 91.00 47.10 .00

55.10 69.50 .00

34.50 119.00

.00 126.00 13.40 1.10 17.40 .00 4.80 .20 .60 .30

15.10 2.20 4.90 70.80

14.00 23.80 .00 2.50

13.20

1.20 .00 .70

13.30 .00 2.00 .00

19.50 150.00

.00 41.00 .00

1,096.00 .00 .00

.00

67.00 .00 .00 7.60 94.50 90.50 47.00 .00

55.00 64.50 .00

33.00 118.10

.00 125.20 13.30 1.10 17.30 .00 4.70 .20 .60 .20

15.10 2.10 4.70 70.80

13.60 23.20 .00 2.40

713,138

141,690,953 27,336,269 6,867,443 23,245 146,459 1,097,208 127,620 355,050 231,980 2,688,825 228,458 209,071 37,504 84,073 204,621

347,585

436,899 2,150

506,804,100 122,897,666 24,546,564 6,694,934 4,542,474 53,960 219,115 95,056

3,398,995 281,244

165,895,166 1,020,271 4,267,256 1,997,744

162,538,983 100,545,355

473,213 331,800

53,253,410 91,449,723 830,292 751,681 2,264,817 41,709 377,048

5,392 19,671

1,999,999 2,782,825

242,000,000

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

200,000,000 201,746,915

2,750,000

33,696,000 7,437,500

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

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

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

68787

13998 0

115396 67 0

300 0

1170 1500

0 3485

0 103391

0 0

0

3759897 0 0

141016 237037 19040

162763 0

444175 73428

0 1291985 185167

0 1802503 203997 168190 512817

0 422634 13800

159290 14082

720421 104477 66745 7080

22895 25580

0 2306485

3,267,000,000

591,970,217 397,587,200 420,000,000 650,585,036 725,400,045 456,000,000 844,884,756 396,000,000 6,044,629,500 955,000,000 1,729,600,000 1,064,512,166 2,404,644,000 17,740,000,000 726,288,894

170,225,000

2,257,632,000 1,190,000,000 1,174,890,966 1,011,240,962 20,483,714,916 7,526,183,328 4,674,199,773 2,963,150,272 440,329,120 441,147,200 2,841,231,855 3,361,500,000 56,311,200,000 2,550,000,000 17,498,323,928 2,204,039,053 828,838,761

27,331,620,939 931,500,000 816,852,950 122,813,220 715,060,063

3,051,318,533 220,000,000 278,237,914 2,941,782,480

871,459,480 1,544,228,494 448,000,000 624,000,000

240,854,210

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

199,421,189 201,746,913

1,678,198

32,155,215 7,379,300

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

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

1,577,797 165,116,627 94,409,300 49,681,733 41,514,200

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




Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


ñ,

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ENERGY

FOOD & STAPLES RETAILING

FOOD, BEVERAGE & TOBACCO

DIRI SAVI BOARD

DEFAULT

MAIN BOARD

MAIN BOARD

DIRI SAVI BOARD

DEFAULT

MAIN BOARD

AMF CO LTD

BIMPUTH FINANCE

BRAC LNKA FNANCE

CIT

COLOMBO TRUST

COM.CREDIT

COMM LEASE & FIN

GUARDIAN CAPITAL

LOLC FINANCE

MERCANTILE INV

ORIENT FINANCE

PRIME FINANCE

SENKADAGALA

SINHAPUTHRA FIN[P.0000]

SINHAPUTHRA FIN

SOFTLOGIC CAP

SOFTLOGIC FIN

TRADE FINANCE

ADAM INVESTMENTS (+)

CIFL (TS)

ENTRUST SEC (DS)

SWARNAMAHAL FIN

VANIK INCORP PLC (+) (DS)

LANKA IOC

LAUGFS GAS[X.0000]

LAUGFS GAS

C T HOLDINGS

CARGILLS

TESS AGRO

TESS AGRO[X.0000]

CFT

BAIRAHA FARMS

BALANGODA (+)

BOGAWANTALAWA

BUKIT DARAH

CARSONS

COLD STORES

GRAIN ELEVATORS (+)

CEYLON TOBACCO (+)

CONVENIENCE FOOD

DISTILLERIES (TS)

GOOD HOPE

HORANA

INDO MALAY

459.90 40.00 29.00 88.30 23.00 43.00 2.70 32.60 3.40

2,580.30 16.00 22.50 90.00 8.10 12.00 4.50 35.50 42.00

.30 .80

24.00 .70

27.30 19.20 21.90

180.60 202.00

1.20 1.00

6.30

149.40 24.10 15.40 229.90 175.00 919.60 64.30 959.30 374.80 237.10 1,550.00 25.60

1,300.00

440.00 40.00 29.00 80.00 23.00 43.00 2.70 31.00 3.40

2,580.30 16.00 22.50 90.00 7.60 11.90 4.50 37.30 42.00

.30 .80

25.00 .70 .00

27.40 19.20 21.90

180.50 202.00

1.20 1.00

6.30

151.00 25.90 15.80 225.00 175.00 901.00 64.20 959.50 375.00 240.00 1,200.00 25.60

1,300.00

06/12/1706/12/1730/11/1705/12/1706/12/1706/12/1705/12/1706/12/1706/12/1708/12/1606/12/1706/12/1720/12/1630/11/1705/12/1706/12/1706/12/1706/12/17

06/12/1723/11/1704/01/1606/12/17

06/12/1706/12/1706/12/17

06/12/1706/12/17

06/12/1706/12/17

06/12/17

06/12/1706/12/1706/12/1705/12/1706/12/1706/12/1706/12/1706/12/1720/11/1730/09/1606/12/1729/11/1706/12/17

440.00 42.00 .00 .00

23.30 43.80 .00

31.00 3.50 .00

16.30 22.60 .00 .00 .00 4.50 37.30 42.00

.40 .00 .00 .80 .00

27.50 19.20 22.00

181.50 202.00

1.20 1.00

6.30

151.00 26.00 15.90 .00

175.00 901.00 64.70 959.90

.00 .00

1,200.00 .00

1,300.00

440.00 38.10 .00 .00

23.00 43.00 .00

31.00 3.40 .00

15.80 22.50 .00 .00 .00 4.40 35.00 42.00

.30 .00 .00 .70 .00

27.20 18.80 21.70

180.50 202.00

1.10 1.00

6.30

149.00 23.50 15.30 .00

171.00 900.00 64.20 959.00

.00 .00

1,200.00 .00

1,300.00

33 3,910

0 59,974 16,867

120,324,531 32,630 333,715 8,216,057

10 35,500 33,763

5,954,393 5,000

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

8,357,164 45,500 21,500

2,559,915 4,030,431

418,580,132 6,171,521 987,639

28,971,940 14,460,768

8,268,754 651,500

1,116,891

593,259 84,291 143,972

21,915,324 39,716,010 9,894,431 36,847,626 182,559,189

76,419 72,074,170 3,816,772 400,250 4,682,200

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

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

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

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

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

183,097,253 224,000,000

280,000,000 40,000,000

140,196,000

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

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

2200 162297

0 0

23005 52679

0 775

603115 0

1548385 128450

0 0 0

111370 387

8400

131791 0 0

26492 0

578590 380164 121420

18055 52520

37580 100

20160

82351 155988 28103

0 163656 49518

147810 201454

0 0

7200 0

13000000

2,579,282,465 4,309,333,760 6,900,354,946 581,776,559 1,069,942,589 13,677,197,695 17,219,820,159 842,182,141 9,520,000,000 7,756,381,800 2,368,293,920 810,000,000 6,450,280,429

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

269,565,720 66,741,386 792,000,336 350,000,098 52,385,320

14,536,313,747 998,400,000 7,336,501,883

33,067,363,892 45,248,000,000

336,000,000 40,000,000

883,234,800

2,390,400,000 569,636,348 1,289,750,000 23,449,800,000 34,367,709,950 87,398,784,000 3,858,000,000

179,699,674,334 1,030,700,000 71,130,000,000 6,019,862,100 640,000,000 6,254,820,000

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

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

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

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

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

176,905,139 220,421,622

276,869,710 39,962,256

132,524,632

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

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




Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


ñ,

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HEALTH CARE EQUIPMENT & SERVICES

MAIN BOARD

DIRI SAVI BOARD

DEFAULT

MAIN BOARD

KAHAWATTE (+)

KEGALLE

KELANI VALLEY (+)

KOTAGALA

KOTAGALA[R.0000]

KOTMALE HOLDINGS

LMF

LANKEM DEV.

LION BREWERY

MADULSIMA (+)

MALWATTE (+)

MALWATTE[X.0000] (+)

MELSTACORP

NAMUNUKULA

NESTLE (+)

PELWATTE (DS)

RENUKA AGRI

RENUKA FOODS

RENUKA FOODS[X.0000]

SELINSING

SHALIMAR

SUNSHINE HOLDING

TALAWAKELLE (+)

TEA SMALLHOLDER

THREE ACRE FARMS (+)

WATAWALA

SPENCEPLANTATION

BROWNS CAPITAL

BROWNS INVSTMNTS

CEYLON BEVERAGE

DILMAH CEYLON

ELPITIYA

HAPUGASTENNE (+)

HARISCHANDRA

HVA FOODS

KEELLS FOOD

LUCKY LANKA

LUCKY LANKA[X.0000]

MASKELIYA

RAIGAM SALTERNS

UDAPUSSELLAWA (+)

AGALAWATTE (+)

TOUCHWOOD (DS)

ASIRI

ASIRI SURG

DURDANS

DURDANS[X.0000]

MULLERS

39.90 65.10 85.00 10.00 .10

190.40 157.00 10.50 540.00 11.20 9.70 8.70 57.50 90.00

1,627.00

2.50 17.70 13.70 702.80 1,726.60 55.40 52.60 37.00 112.80 27.50

2.90 2.60

699.80 569.90 28.40 25.10

1,350.00 6.30

140.00 1.90 1.20 19.60 2.30 38.90

20.00 2.60

24.30 11.00 84.70 69.00 1.00

39.90 69.70 80.00 10.00 .10

172.10 157.00 10.60 540.00 12.00 9.90 8.70 57.50 89.00

1,644.00 .00 2.50 17.70 13.70 700.00 1,989.90 55.40 52.60 37.00 113.90 27.50

45.50 2.90 2.50

695.00 569.00 28.40 25.10

1,590.00 6.40

140.00 1.90 1.20 20.50 2.40 37.20

20.00 2.50

24.30 11.00 84.00 69.00 1.00

04/12/1706/12/1705/12/1706/12/1706/12/1706/12/1705/12/1706/12/1706/12/1706/12/1706/12/1706/12/1706/12/1705/12/1706/12/17

06/12/1705/12/1705/12/1705/12/1730/11/1705/12/1706/12/1705/12/1706/12/1706/12/17

06/12/1706/12/1706/12/1724/11/1706/12/1706/12/1730/11/1706/12/1730/11/1705/12/1704/12/1706/12/1706/12/1705/12/17

06/12/1711/03/14

06/12/1706/12/1704/12/1704/12/1705/12/17

.00 69.70 .00

10.00 .10

172.10 .00

10.90 540.00 13.00 10.30 9.10 57.50 .00

1,644.00 .00 2.50 .00 .00 .00 .00 .00

52.60 .00

113.90 27.50

.00 3.00 2.60

700.00 .00

28.50 25.40 .00 6.40 .00 .00 .00

20.50 2.40 .00

20.00 .00

24.70 11.10 .00 .00 .00

.00 65.00 .00

10.00 .10

172.10 .00

10.40 540.00 11.00 9.70 8.60 57.50 .00

1,625.00 .00 2.50 .00 .00 .00 .00 .00

52.50 .00

112.80 25.20

.00 2.90 2.50

695.00 .00

28.20 25.10 .00 6.30 .00 .00 .00

19.00 2.30 .00

20.00 .00

24.30 11.00 .00 .00 .00

2,487,810 1,039,698 590,223 676,463 1,099,014

3,350 10,677,012 1,370,747 30,226,660 355,499 3,879,215 155,099

301,644,674 660,965

51,270,776 2,016,474 75,182,900 29,542,591 506,423 5,561,992 4,491,864 66,631,298 450,913 19,807

5,069,580 2,226,996

1,250,000 4,922,662 25,518,599 4,765,645 128,962 667,620

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

1,351,011 472,646 7,090,427 3,783,949

4,130,540 3,330,747

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

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

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

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

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

25,000,000 106,905,600

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

283,000,000

0 374139

0 54740 4100

10842 0

398789 270152820

2655 687151 757842 643885

0 114069866

0 4250

0 0 0 0 0

84568 0

110996 388002

0 1970704 867160 167250

0 996027 315438

0 408880

0 0 0

2742327 64642

0

20 0

1570370 53390912

0 0 0

3,187,603,220 1,627,500,000 2,890,000,000 1,200,000,000

5,978,560,000 6,279,686,000 630,000,000

43,200,000,000 1,898,412,286 1,967,085,611 176,180,742

67,010,331,640 2,137,500,000 87,411,328,301 1,597,456,939 1,404,375,000 2,087,893,876 65,394,840

3,990,671,992 9,319,910,544 7,561,672,312 1,249,250,000 1,110,000,000 2,655,876,000 6,508,333,425

969,150,000 3,967,200,000 9,672,000,000 14,687,465,382 11,818,301,250 2,069,406,555 1,162,526,304 2,591,460,000 418,500,558 3,570,000,000 334,453,979 28,800,000

1,057,488,384 649,076,836 754,615,265

500,000,000 277,954,560

27,642,066,383 5,813,032,995 2,162,159,938 575,836,326 283,000,000

77,854,054 23,467,853 32,352,237 34,990,114 7,925,928 31,353,530 33,641,602 59,960,799 79,963,120 167,429,077 183,664,078 20,250,660

1,153,876,152 22,182,595 53,184,287 46,704,635 532,027,920 117,567,112 4,772,852 5,477,686 5,397,840

136,272,126 21,948,751 29,704,234 23,471,396 101,971,805

21,293,000 1,365,729,700 3,719,469,117 19,116,889 20,715,357 69,842,613 44,274,102 1,880,734 66,354,729 25,427,355 176,028,410 24,000,000 52,347,437 281,556,920 18,608,852

23,242,719 106,098,694

1,119,162,008 505,585,232 24,429,424 8,183,610

279,276,581




Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


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HOUSEHOLD & PERSONAL PRODUCTS

INSURANCE

MATERIALS

PHARMACEUTICALS,

MAIN BOARD

DIRI SAVI BOARD

DEFAULT

DIRI SAVI BOARD

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

DIRI SAVI BOARD

DEFAULT

NAWALOKA

LANKA HOSPITALS (+)

E - CHANNELLING

SINGHE HOSPITALS

PC PHARMA

BPPL HOLDINGS

SWADESHI

A I A INSURANCE (+)

CEYLINCO INS. (+)

CEYLINCO INS.[X.0000] (+)

HNB ASSURANCE (+)

JANASHAKTHI INS. (+)

PEOPLE'S INS (+)

UNION ASSURANCE (+)

AMANA LIFE (+)

AMANA TAKAFUL (+)

ARPICO INSURANCE (+)

Softlogic Life (+)

ACL PLASTICS

ACME

CIC

CIC[X.0000]

CHEMANEX

CHEVRON (+)

DIPPED PRODUCTS

HAYCARB

INDUSTRIAL ASPH.

LANKA ALUMINIUM

PIRAMAL GLASS

SAMSON INTERNAT.

SWISSTEK

TOKYO CEMENT

TOKYO CEMENT[X.0000]

UNION CHEMICALS (+)

AGSTAR PLC[X.0000]

AGSTAR PLC

ALUMEX PLC

BOGALA GRAPHITE (+)

RICH PIERIS EXP

LANKA CEMENT (+)

4.60 62.80

5.70 1.70

.10

14.00 12,812.50

320.00 1,379.00 860.00 70.00 16.50 23.60 137.00

1.30 .70

17.00 20.50

121.00 6.30 60.10 47.40 52.50 114.10 86.00 148.10 344.50 74.90 5.90 80.10 64.80 65.00 57.00 400.10

5.00 5.10 18.60 13.10 180.00

5.60

4.60 60.00

5.80 1.70

.10

14.40 10,300.00

315.00 1,379.00 851.00 70.10 16.40 23.90 137.00

1.30 .70

17.00 21.30

121.00 6.30 60.10 47.10 52.50 114.00 84.20 150.00 348.00 73.00 5.90 80.00 64.80 65.00 57.00 400.00

5.00 5.10 18.60 13.10 180.00

5.60

06/12/1706/12/17

06/12/1705/12/17

06/12/17

30/11/1701/11/17

06/12/1706/12/1706/12/1706/12/1706/12/1706/12/1705/12/17

06/12/1706/12/1730/11/1706/12/17

06/12/1706/12/1706/12/1706/12/1706/12/1706/12/1705/12/1706/12/1704/12/1706/12/1706/12/1706/12/1706/12/1706/12/1706/12/1706/12/17

29/05/1505/12/1706/12/1706/12/1706/12/17

06/12/17

4.70 60.00

5.80 .00

.20

.00 .00

315.00 1,379.00 851.00 71.90 16.60 23.90 .00

1.40 .80 .00

21.30

121.00 6.30 60.20 47.50 52.60 116.00

.00 150.00

.00 73.00 6.00 80.00 64.80 65.30 57.00 419.80

.00 .00

18.80 13.10 180.00

5.90

4.60 60.00

5.70 .00

.10

.00 .00

315.00 1,300.00 851.00 70.10 15.60 23.60 .00

1.30 .70 .00

20.50

121.00 5.90 60.00 47.10 52.50 114.00

.00 148.00

.00 73.00 5.90 80.00 61.30 64.60 56.30 400.00

.00 .00

18.50 13.10 180.00

5.50

3,192,769 65,069,867

1,012,604 2,200

25,300

3,144,600 4,795

3,040,997 5,019,755 3,469,731 537,850 5,766,500 1,108,809 95,202

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

172,606,378

114,258 11,201,325 615,656 1,603,774 204,926

52,849,657 5,299,715 1,734,512 10,602

7,725,136 611,614,867

116,432 1,260,056 67,499,571 58,027,372

10,147

0 8,350

1,397,090 85,211,504 186,593

450,652

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

122,131,415 398,225,895

101,000,020

306,843,357 149,333

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

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

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

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

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

173,510,748

155105 2520

116438 0

16555

0 0

630 1539282

2553 4366

21039594 71398

0

7336 43110

0 2071

19360 495581

4027100 28418 21841

8237905 0

155500 0

730 61805 2400 7218

3335390 1455418 160840

0 0

40058 2620

18180

1716106

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

696,149,066 676,984,022

10,100,002

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

9,839,798,400 27,580,000,000 5,516,452,800 3,500,000,000 8,984,253,267 4,720,000,000 8,073,214,364

650,000,000 1,260,000,907 1,125,916,919 7,687,500,000

509,712,500 259,320,052 4,381,290,000 1,036,638,000 826,875,000

27,384,000,000 5,148,090,032 4,400,402,738 229,630,609 1,026,341,443 5,605,507,872 339,044,957 1,773,705,600 17,374,500,000 7,618,050,000 600,150,000

87,368,450 1,568,384,181 5,567,032,824 1,239,691,042 2,009,474,100

971,660,189

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

121,819,579 398,225,895

101,000,020

306,843,357 137,020

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

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

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

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

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

31,130,155




Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


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PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCE

REAL ESTATE

RETAILING

TECHNOLOGY HARDWARE & EQUIPMENT

TELECOMMUNICATION SERVICES

TRANSPORTATION

UN-CLASSIFIED

MAIN BOARD

MAIN BOARD

DIRI SAVI BOARD

DEFAULT

MAIN BOARD

DIRI SAVI BOARD

DEFAULT

MAIN BOARD

MAIN BOARD

MORISONS

MORISONS[X.0000]

ASCOT HOLDINGS

C T LAND

CARGO BOAT

CITY HOUSING

COLOMBO CITY

COLOMBO LAND (+)

COMMERCIAL DEV. (+)

EAST WEST

LEE HEDGES

ON'ALLY

OVERSEAS REALTY (+)

PDL (+)

R I L PROPERTY

SERENDIB LAND

SEYLAN DEVTS (+)

YORK ARCADE

EQUITY TWO PLC

MILLENNIUM HOUSE

HUEJAY

STANDARD CAPITAL

C M HOLDINGS

C.W.MACKIE

DIMO

EASTERN MERCHANT

HUNTERS

SATHOSA MOTORS

SINGER SRI LANKA (+)

AUTODROME

UNITED MOTORS

CEYLON TEA BRKRS

JOHN KEELLS

ODEL PLC

PC HOUSE

DIALOG (+)

SLT (+)

MERC. SHIPPING

529.40 420.00

38.00 46.70 84.00 5.70

966.50 20.00 70.60 10.80 85.00 45.00 17.00 83.40 7.30

1,481.70 13.20 14.00

54.80 11.40

38.00 52.10

73.00 48.20 490.00 6.20

400.00 329.00 45.00 78.00 78.00

4.00 51.90 22.20

.10

13.00 28.60

52.00

530.00 420.00

38.00 46.70 84.00 5.70

920.00 20.00 70.50 10.80 86.00 45.00 17.50 85.00 7.30

1,200.00 13.70 14.00

56.80 11.40

38.00 53.00

73.00 48.20 490.00 6.10

381.00 320.00 44.00 78.00 78.50

3.90 51.70 22.20

.10

13.00 28.50

52.00

29/11/1730/10/17

06/12/1706/12/1706/12/1706/12/1706/12/1706/12/1705/12/1706/12/1706/12/1706/12/1706/12/1706/12/1706/12/1706/12/1706/12/1730/11/17

30/11/1705/12/17

17/11/1705/12/17

06/12/1706/12/1706/12/1706/12/1705/12/1706/12/1706/12/1727/11/1705/12/17

06/12/1706/12/1705/12/17

06/12/17

06/12/1706/12/17

04/12/17

.00 .00

41.40 46.70 84.00 5.70

920.00 20.00 .00

10.80 86.00 45.00 17.50 85.00 7.30

1,200.00 13.70 .00

.00 .00

.00 .00

73.00 49.00 490.00 6.30 .00

320.00 45.00 .00 .00

4.00 52.80 .00

.10

13.10 28.60

.00

.00 .00

38.00 46.70 84.00 5.70

910.00 20.00 .00

10.50 81.00 45.00 17.00 82.50 7.30

1,200.00 13.20 .00

.00 .00

.00 .00

73.00 48.20 490.00 6.10 .00

300.40 43.50 .00 .00

3.90 51.70 .00

.10

13.00 28.50

.00

84,837 17,551

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

72,603,040 21,244

22,837,266 15,053,480

44,578 1,144,594,554

84,704 103,564,150

130 1,303,256 106,635

123,782 39,367,176

701 3,841,009

673,224 365,623 117,206

13,401,520 4,509,967

4,403 94,989,116

18,285 26,980,907

166,785 217,191 247,792

1,865,432

7,694,661,575 812,300,772

1,393,821

5,808,290 1,742,490

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

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

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

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

31,000,000 134,681,320

1,800,000 5,540,828

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

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

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

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

343,400,001

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

2,844,990

0 0

101130 186800

8400 24225 2750 2000

0 233044 434240 229815

9375 256635 127414 16800 99674

0

0 0

0 0

36208 94806 95550 39437

0 620

22767 0 0

11307 223199

0

27

117581063 12660

0

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

480,987,090 2,276,625,000 856,803,024 76,265,145

1,230,216,291 3,997,620,160 847,200,000 1,492,992,000 2,176,232,050 787,534,650

21,131,502,894 5,504,400,000 4,380,000,000 533,412,000 1,953,136,152 168,000,000

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

68,400,000 288,677,139

1,109,600,000 1,734,648,399 4,349,454,130 728,165,200 2,058,000,000 1,985,061,638 16,903,297,350 936,000,000 7,870,248,828

456,000,000 3,155,520,000 6,041,273,368

34,340,000

105,869,119,265 51,618,996,000

147,939,480

5,529,010 1,618,150

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

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

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

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

30,862,070 132,910,720

1,798,147 5,356,372

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

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

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

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

342,981,695

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

2,840,216




Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


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UN-CLASSIFIED

UTILITIES

MAIN BOARD

MAIN BOARD

CANDOR OPP FUND[U.0000] (+)

LOTUS HYDRO

PANASIAN POWER

RESUS ENERGY

VALLIBEL

VIDULLANKA

7.00

5.50 2.70 21.00 7.60 4.90

7.00

5.50 2.70 21.00 7.70 4.90

05/12/17

06/12/1706/12/1705/12/1706/12/1706/12/17

.00

5.60 2.70 .00 7.70 5.00

.00

5.50 2.70 .00 7.60 4.90

15,415,801

19,514 152,929,614

599,659 9,491,515

309,490,972

50,495,900

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

0

44020 70808

0 253848 133668

599,984,616 1,350,000,000 1,226,195,523 5,678,033,956 4,027,158,928

50,495,900

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


Daily Movements Corporate Debt on 06-12-2017ffoksl idx.ñl Kh ixp,kh / jdpahh;Jiwf; fld;fspd; jpdrhp mirT

Company Name Code Date CouponRate

Tom Spot CouponFrequency

IssuedDate

MaturityDate

Next Int.Due Date

QuantityIssued

ParValue

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BANKSCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKDFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

HDFC

HDFC

HDFC

HDFC

HNB

HNB

HNB

HNB

HNB

HNB

HNB

HNB

HNB

HNB

HNB

HNB

NAT. DEV. BANK

NAT. DEV. BANK

NAT. DEV. BANK

NAT. DEV. BANK

NAT. DEV. BANK

NAT. DEV. BANK

NATIONS TRUST

NATIONS TRUST

NATIONS TRUST

NATIONS TRUST

PAN ASIA

PAN ASIA

PAN ASIA

PAN ASIA

PAN ASIA

PAN ASIA

SAMPATH

SAMPATH

SAMPATH

SAMPATH

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

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

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

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

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

HNB/BC/31/03/2400F

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

HNB/BC/12/06/18A14

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

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

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

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

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

NDB/BC/19/12/25D14

NDB/BC/19/12/18A13

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

NTB/BD/08/11/21-C2363

PABC/BD/29/09/18-C2314

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

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

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

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

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

11.25

12.25

12.00

10.75

12.75

12.15

10.63

12.79

10.50

12.00

15.50

11.25

13.00

11.75

8.33

16.75

11.50

14.00

7.75

6.88

8.00

.00

9.40

13.40

13.90

14.00

13.00

12.65

12.80

13.00

11.61

11.63

9.75

9.52

10.00

12.13

9.50

13.40

8.25

8.10

9.90

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

17,490,900

19,282,000

50,718,000

44,303,400

60,431,400

9,568,600

53,154,500

5,782,400

20,129,900

14,087,700

10,800,000

70,000,000

40,000,000

20,000,000

840,400

5,143,445

7,000,000

13,628,000

20,000,000

40,000,000

27,572,400

1,587,200

20,000,000

30,000,000

70,000,000

15,288,900

36,379,800

35,904,300

12,427,000

38,858,000

11,117,900

30,000,000

24,100

3,596,224

19,120,000

10,880,000

18,556,741

8,351,812

9,495,223

34,458,100

31,765,500

38,234,500

67,412,700

08/03/26

27/10/26

27/10/21

08/03/21

09/11/23

09/11/21

18/03/19

20/11/20

20/11/20

20/11/25

23/10/18

28/03/21

01/11/23

01/11/21

14/12/24

31/03/21

31/07/22

31/03/24

04/09/21

12/06/18

14/12/19

14/12/17

29/08/23

24/06/20

24/06/20

19/12/18

19/12/23

19/12/25

19/12/18

08/11/21

08/11/21

19/12/18

08/11/21

29/09/18

30/10/19

30/10/19

29/09/19

29/09/19

29/09/18

04/12/18

14/12/19

14/12/19

18/11/20

09/03/16

28/10/16

28/10/16

09/03/16

09/11/16

09/11/16

18/03/16

20/11/15

20/11/15

20/11/15

24/10/13

28/03/16

01/11/16

01/11/16

15/12/14

25/05/07

01/08/07

07/06/07

05/09/11

13/06/13

15/12/14

15/12/14

30/08/13

24/06/15

24/06/15

19/12/13

19/12/13

19/12/13

19/12/13

08/11/16

08/11/16

19/12/13

08/11/16

29/09/15

30/10/14

30/10/14

29/09/15

29/09/15

29/09/15

04/12/13

15/12/14

15/12/14

18/11/15

2

2

2

2

1

1

1

4

2

1

1

1

1

1

2

0

1

0

2

1

2

2

1

0

1

1

1

1

2

2

1

2

2

2

1

2

2

2

2

1

1

2

2

17-03-2016

16-02-2017

27-07-2017

29-03-2017

11-03-2015

28-11-2017

27-11-2017

21-06-2017

18-02-2016

24-01-2017

31-12-2014

20-11-2017

27-11-2017

26-05-2017

20-11-2017

26-09-2017

02-12-2016

29-03-2017

16-10-2017

31-12-2014

16-10-2017

25-07-2017

07-03-2017

18-12-2015

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

109.16

89.40

99.85

100.00

100.00

20.90

100.00

14.68

100.00

101.70

100.00

95.33

70.13

63.81

101.64

112.35

117.05

119.95

98.03

100.00

100.00

108.81

100.00

100.00

99.94

100.00

100.00

100.00

100.00

115.95

94.66

94.08

99.87

100.00

100.00

87.17

81.40

100.00

100.00

100.00

100.00

100.00

100.00

122.86

88.00

100.00

100.00

100.00

20.90

100.00

14.68

100.00

101.59

89.00

92.00

82.24

63.81

86.00

100.00

86.00

100.80

98.03

100.00

100.00

100.20

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.50

87.00

85.00

100.00

07/03/18

26/04/18

26/04/18

07/03/18

07/11/18

07/11/18

17/03/18

17/02/18

17/05/18

17/11/18

30/12/17

24/03/18

30/10/18

30/10/18

29/12/17

29/06/18

29/12/17

09/06/18

29/12/17

14/12/17

29/08/18

30/12/17

30/12/17

30/12/17

30/12/17

29/12/17

06/05/18

06/11/18

29/12/17

06/05/18

27/03/18

27/10/18

27/04/18

27/03/18

27/03/18

27/03/18

30/12/17

30/12/17

29/12/17

17/05/18

38




IssuedDate

MaturityDate

Next Int.Due Date

QuantityIssued

ParValue


miqÈkmqjrej

ia:dks;mqjrej

l=ú;dkaisjdr .Kk

ksl=;a l<Èkh

l,amsfrkÈkh

ó<Õ hq;=Èkh

ksl=;a lrk,o m%udKh

iujákdlu


kWjpdgyif

epfo;fhygyif

tl;b tPjjlitfs;

toq;fy;jpfjp

KjpHTjpfjp

mLj;j tl;bepYit

jpfjp

toq;fg;gl;lmsT

Kfg;ngWkjp

BANKS

CAPITAL GOODS


SAMPATH

SAMPATH

SAMPATH

SAMPATH

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

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

ACCESS ENG SL

ACCESS ENG SL

ACCESS ENG SL

ACCESS ENG SL

HAYLEYS

HAYLEYS

HAYLEYS

HEMAS HOLDINGS

MTD WALKERS

MTD WALKERS

RICHARD PIERIS

RICHARD PIERIS

ALLIANCE

ALLIANCE

ALLIANCE

ALLIANCE

ARPICO

ARPICO

CDB

CDB

CDB

CDB

SAMP/BD/18/11/20-C2329

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

SAMP/BD/10/06/21-C2353

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

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

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

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

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

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

SEYB/BC/21/02/18B15

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

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

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

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

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

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

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

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

ALLI/BC/30/09/1800D

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

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

CDB/BD/03/06/21-C2351

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

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

10.18

12.75

13.00

12.49

9.90

10.00

9.60

10.30

12.87

13.00

13.75

8.75

8.35

15.50

8.60

14.50

15.00

8.00

8.60

10.72

10.45

10.95

10.25

11.12

7.85

7.60

11.00

9.75

10.25

11.00

11.25

9.00

9.35

16.50

16.75

16.67

10.38

12.75

15.00

15.50

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

2,587,300

59,526,500

15,541,900

473,500

14,380,500

4,026,100

15,973,900

5,619,500

174,000

17,103,200

32,722,800

3,005,200

300

10,909,100

25,055,200

660,700

8,430,200

4,622,800

18,665,200

200

10,300

5,400

49,984,100

20,000,000

15,021,300

4,978,700

10,000,000

21,132,800

8,867,200

7,000,000

19,250,000

2,000,000

8,000,000

3,510,000

2,772,000

390,100

3,169,700

16,300

9,983,700

242,800

3,103,600

18/11/20

10/06/21

04/12/18

10/06/21

31/12/18

31/12/20

31/12/18

31/12/20

15/07/21

15/07/21

15/07/23

22/12/20

22/12/19

21/02/18

22/12/20

21/02/18

21/02/18

22/12/18

22/12/19

18/11/22

18/11/21

17/11/23

18/11/20

31/05/19

06/03/20

06/03/19

29/04/19

30/09/18

30/09/20

16/05/18

16/05/19

29/12/18

29/12/19

30/09/18

30/09/18

28/11/18

28/11/18

03/06/21

03/06/21

19/12/18

19/12/18

18/11/15

10/06/16

04/12/13

10/06/16

31/12/15

31/12/15

31/12/15

31/12/15

15/07/16

15/07/16

15/07/16

23/12/14

23/12/14

22/02/13

23/12/14

22/02/13

22/02/13

23/12/14

23/12/14

18/11/15

18/11/15

18/11/15

18/11/15

31/05/16

06/03/15

06/03/15

29/04/14

30/09/15

30/09/15

16/05/14

16/05/14

29/12/14

29/12/14

30/09/13

30/09/13

29/11/13

29/11/13

03/06/16

03/06/16

19/12/13

19/12/13

2

1

2

2

2

2

2

2

2

2

2

1

2

1

2

12

2

2

1

2

2

2

2

2

2

2

2

2

2

2

2

1

1

2

0

4

12

2

2

4

2

04-09-2017

15-09-2017

24-08-2016

09-03-2017

07-10-2016

30-03-2015

08-07-2015

07-01-2015

17-11-2017

13-11-2015

13-11-2015

30-11-2017

06-02-2015

07-04-2017

19-04-2017

07-11-2017

09-11-2017

10-09-2014

100.00

101.36

98.50

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

118.26

94.31

100.00

100.00

100.00

99.99

100.00

100.00

100.00

100.00

97.00

100.00

100.00

102.17

100.00

100.00

100.00

97.30

100.00

100.00

122.85

46.60

100.00

100.00

100.00

99.83

100.00

100.00

100.00

99.86

98.00

100.00

100.00

100.00

100.00

100.00

100.00

101.00

100.00

100.00

100.00

107.21

100.00

100.00

106.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

101.49

100.00

100.28

100.00

97.00

100.00

100.00

121.33

81.57

102.45

104.15

100.00

100.02

110.00

100.00

17/05/18

07/06/18

29/12/17

07/12/17

29/12/17

29/12/17

29/12/17

29/12/17

13/01/18

13/01/18

13/01/18

22/12/17

22/12/17

21/02/18

22/12/17

21/12/17

21/02/18

22/12/17

22/12/17

17/05/18

17/05/18

17/05/18

17/05/18

29/05/18

04/03/18

04/03/18

29/03/18

29/03/18

29/03/18

29/03/18

29/03/18

28/12/17

28/12/17

29/12/17

29/12/17

29/12/17

31/05/18

31/05/18

18/12/17

16/12/17

39




IssuedDate

MaturityDate

Next Int.Due Date

QuantityIssued

ParValue


miqÈkmqjrej

ia:dks;mqjrej

l=ú;dkaisjdr .Kk

ksl=;a l<Èkh

l,amsfrkÈkh

ó<Õ hq;=Èkh

ksl=;a lrk,o m%udKh

iujákdlu


kWjpdgyif

epfo;fhygyif

tl;b tPjjlitfs;

toq;fy;jpfjp

KjpHTjpfjp

mLj;j tl;bepYit

jpfjp

toq;fg;gl;lmsT

Kfg;ngWkjp

DIVERSIFIED FINANCIALSCDB

CENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL FINANCEFIRST CAPITAL

FIRST CAPITAL

COMM LEASE & FINCOM.CREDIT

COM.CREDIT

COM.CREDIT

COM.CREDIT

SOFTLOGIC FIN

SOFTLOGIC FIN

DUNAMIS CAPITAL

DUNAMIS CAPITAL

DUNAMIS CAPITAL

LB FINANCE

LB FINANCE

LB FINANCE

LOLC FINANCE

LOLC FINANCE

LOLC FINANCE

LOLC

LOLC

LOLC

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCANTILE INV

ORIENT FINANCE

PEOPLES LEASING

CDB/BC/19/12/18A16

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

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

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

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

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

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

CFVF/BC/12/03/19C14

CLC/BD/21/07/20-C2310-9.75COCR/BD/01/06/20-C2299-10.5COCR/BD/10/12/20-C2335-10.4COCR/BD/10/12/20-C2336

COCR/BC/18/02/18A20

CRL/BC/29/08/19B7.69

CRL/BC/29/08/19A10

CSEC/BD/04/12/20-C2334

CSEC/BD/04/12/20-C2333-10.5CSEC/BC/05/08/19A12.5

LFIN/BC/28/11/18C15

LFIN/BC/28/11/18B14.5

LFIN/BC/28/11/18A14

LOFC/BD/25/01/20-C2291-9

LOFC/BD/25/01/20-C2290-9.25LOFC/BD/25/01/20-C2289-9.1LOLC/BD/30/07/19-C2386-12.65LOLC/BD/30/07/22-C2385-13LOLC/BD/24/11/19-C2269-9

MBSL/BD/02/05/22-C2380

MBSL/BD/02/05/22-C2381-14.5MBSL/BD/02/05/22-C2382-15MBSL/BD/12/11/19-C2267-8.75MBSL/BC/27/03/18D16.5

MBSL/BC/27/03/18A17.5

MBSL/BC/27/03/18C16.7

MBSL/BC/16/12/17C13.5

MBSL/BC/16/12/17D13.25

MBSL/BC/16/12/17A14.25

MBSL/BD/12/11/19-C2266-9

MERC/BC/05/11/18A10.5

ORIN/BD/26/12/19-C2283-9.05PLC/BC/26/03/18B16.75

16.00

9.52

8.35

9.00

13.25

13.95

14.75

13.50

13.75

14.00

9.75

10.50

10.40

12.99

20.00

10.21

10.00

11.38

10.50

12.50

15.00

14.50

14.00

9.00

9.25

9.10

12.65

13.00

9.00

12.11

14.50

15.00

8.75

16.50

17.50

16.70

13.50

13.25

14.25

9.00

10.50

9.05

16.75

100

100

100

100

100

100

1000

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

6,653,600

17,500,000

2,500,000

5,000,000

2,000,000

10,000,000

1,400,000

6,000,000

1,292,000

1,854,000

50,000,000

10,000,000

17,499,900

2,500,100

5,000,000

4,501,300

9,498,700

10,500

9,989,500

10,000,000

6,028,500

7,570,100

6,401,400

2,500,600

47,489,100

10,300

7,500,000

20,000,000

50,000,000

10,100

11,932,300

8,057,600

10,902,300

1,664,600

6,251,100

7,231,900

175,400

114,700

6,747,700

9,097,700

2,000,000

10,000,000

15,835,000

19/12/18

01/06/20

01/06/18

01/06/19

12/12/17

12/12/18

17/06/18

12/12/18

12/03/18

12/03/19

21/07/20

01/06/20

10/12/20

10/12/20

18/02/18

29/08/19

29/08/19

04/12/20

04/12/20

05/08/19

28/11/18

28/11/18

28/11/18

25/01/20

25/01/20

25/01/20

30/07/19

30/07/22

24/11/19

02/05/22

02/05/22

02/05/22

12/11/19

27/03/18

27/03/18

27/03/18

16/12/17

16/12/17

16/12/17

12/11/19

05/11/18

26/12/19

26/03/18

19/12/13

01/06/15

01/06/15

01/06/15

12/12/13

12/12/13

17/06/13

12/12/13

12/03/14

12/03/14

21/07/15

01/06/15

10/12/15

10/12/15

19/02/13

29/08/14

29/08/14

04/12/15

04/12/15

05/08/14

29/11/13

29/11/13

29/11/13

26/01/15

26/01/15

26/01/15

31/07/17

31/07/17

24/11/14

03/05/17

03/05/17

03/05/17

13/11/14

28/03/13

28/03/13

28/03/13

17/12/13

17/12/13

17/12/13

13/11/14

05/11/14

26/12/14

27/03/13

1

1

2

2

2

1

4

2

1

1

1

4

2

2

4

4

4

2

2

1

1

2

12

4

1

2

2

2

4

2

2

1

2

12

1

4

4

12

1

1

1

2

2

29-08-2016

11-08-2015

10-12-2015

10-12-2015

02-12-2014

04-12-2017

01-12-2014

14-08-2014

13-10-2017

13-01-2017

30-11-2017

10-08-2017

04-07-2016

10-08-2017

05-12-2017

24-03-2016

11-08-2015

29-03-2016

18-04-2017

10-08-2017

30-11-2017

07-04-2017

07-04-2017

27-04-2017

04-05-2016

22-06-2015

29-09-2016

05-07-2016

100.00

101.15

100.00

100.00

108.29

100.00

1,172.57

100.00

110.10

100.00

100.67

98.00

100.00

100.00

116.24

101.09

101.14

100.00

94.67

99.97

100.00

112.98

111.00

86.63

100.00

100.00

100.00

100.00

93.60

100.00

100.00

100.00

100.00

100.31

107.92

100.00

100.00

100.00

102.62

97.35

100.00

100.00

118.74

106.00

100.00

100.00

100.00

100.00

111.14

1,142.13

98.50

106.74

110.34

100.00

96.50

100.00

100.00

100.00

100.00

88.05

100.00

94.18

93.00

104.00

101.00

102.00

90.84

100.00

100.00

100.00

100.00

91.24

100.00

100.00

100.00

100.00

100.30

93.23

100.00

100.00

111.04

110.07

100.00

97.10

100.00

105.50

16/12/17

30/12/17

29/12/17

29/12/17

12/12/17

30/12/17

29/12/17

29/12/17

30/12/17

30/12/17

30/12/17

29/12/17

09/12/17

09/12/17

29/12/17

29/12/17

29/12/17

31/05/18

31/05/18

30/12/17

30/12/17

29/12/17

29/12/17

29/12/17

30/12/17

29/12/17

30/01/18

30/01/18

29/12/17

01/05/18

01/05/18

02/05/18

29/12/17

29/12/17

30/12/17

29/12/17

16/12/17

16/12/17

16/12/17

30/12/17

02/11/18

23/12/17

29/12/17

40




IssuedDate

MaturityDate

Next Int.Due Date

QuantityIssued

ParValue


miqÈkmqjrej

ia:dks;mqjrej

l=ú;dkaisjdr .Kk

ksl=;a l<Èkh

l,amsfrkÈkh

ó<Õ hq;=Èkh

ksl=;a lrk,o m%udKh

iujákdlu


kWjpdgyif

epfo;fhygyif

tl;b tPjjlitfs;

toq;fy;jpfjp

KjpHTjpfjp

mLj;j tl;bepYit

jpfjp

toq;fg;gl;lmsT

Kfg;ngWkjp




RETAILING

UN-CLASSIFIED

PEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGSENKADAGALA

SENKADAGALA

SENKADAGALA

SENKADAGALA

SENKADAGALA

SENKADAGALA

SINGER FINANCE

SINGER FINANCE

SINGER FINANCE

SINGER FINANCE

VALLIBEL FINANCEVALLIBEL FINANCEVALLIBEL FINANCEVALLIBEL FINANCE

KOTAGALA

KOTAGALA

KOTAGALA

KOTAGALA

LION BREWERY

LION BREWERY

LION BREWERY

NAWALOKA

NAWALOKA

NAWALOKA

NAWALOKA

NAWALOKA

SINGER SRI LANKASINGER SRI LANKASINGER SRI LANKASINGER SRI LANKASINGER SRI LANKA

ABANS PLC

PLC/BD/12/11/20-C2323-9.95PLC/BD/12/11/19-C2322-9.6

PLC/BC/23/09/18B9.625

PLC/BC/26/03/18C17

PLC/BD/16/11/20-C2374-12.25PLC/BD/16/11/21-C2375-12.6PLC/BD/16/11/19-C2373-11.9SFCL/BD/09/11/19-C2372-13.25SFCL/BD/09/11/18-C2371-12.5SFCL/BC/10/12/18A15

SFCL/BD/09/11/20-C2368-13.75SFCL/BD/09/11/19-C2369

SFCL/BD/09/11/20-C2370

SFIN/BD/06/04/19-C2348-11.5SFIN/BD/06/04/20-C2347-12

SFIN/BD/17/06/20-C2307-9.95SFIN/BC/10/09/18C14.5

VFIN/BC/20/02/19B15

VFIN/BC/20/02/19C15.5

VFIN/BD/31/03/20-C2298-10.25VFIN/BC/20/02/19A14.75

KOTA/BC/26/05/21D15

KOTA/BC/26/05/20C14.75

KOTA/BC/26/05/18A14.25

KOTA/BC/26/05/19B14.5

LION/BD/08/12/19-C2270

LION/BC/17/06/18E13.79

LION/BC/17/06/18H14

NHL/BC/30/09/19B14.15

NHL/BC/30/09/18A14.15

NHL/BC/30/09/21D14.35

NHL/BC/30/09/22E14.4

NHL/BC/30/09/23F14.45

SINS/BD/15/03/19-C2344-10.5SINS/BD/15/03/19-C2343

SINS/BD/22/12/17-C2282-8.25SINS/BD/07/06/18-C2303-8.6SINS/BD/07/06/18-C2304

ABNS/BD/26/12/18-C2284-8.5

9.95

9.60

9.63

17.00

12.25

12.60

11.90

13.25

12.50

15.00

13.75

11.52

11.77

11.50

12.00

9.95

14.50

15.00

15.50

10.25

14.75

15.00

14.75

14.25

14.50

7.85

12.47

14.00

14.15

14.15

14.35

14.40

14.45

10.50

11.56

8.25

8.60

9.50

8.50

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

1000

1000

100

100

100

100

100

100

100

100

100

100

100

38,242,200

21,757,800

11,999,300

24,300,000

6,593,500

67,986,100

5,420,400

1,895,100

3,972,700

12,500,000

23,509,400

100

622,700

4,093,000

5,907,000

15,000,000

4,166,680

198,000

1,294,600

10,000,000

3,507,400

2,500,000

2,500,000

2,500,000

2,500,000

20,000,000

201,200

797,600

2,696,000

10,427,900

1,645,500

120,000

110,600

4,605,600

15,394,400

15,000,000

29,299,800

700,200

1,750,200

12/11/20

12/11/19

23/09/18

26/03/18

16/11/20

16/11/21

16/11/19

09/11/19

09/11/18

10/12/18

09/11/20

09/11/19

09/11/20

06/04/19

06/04/20

17/06/20

10/09/18

20/02/19

20/02/19

31/03/20

20/02/19

26/05/21

26/05/20

26/05/18

26/05/19

08/12/19

17/06/18

17/06/18

30/09/19

30/09/18

30/09/21

30/09/22

30/09/23

15/03/19

15/03/19

22/12/17

07/06/18

07/06/18

26/12/18

13/11/15

13/11/15

24/09/14

27/03/13

16/11/16

16/11/16

16/11/16

10/11/16

10/11/16

11/12/13

10/11/16

10/11/16

10/11/16

06/04/16

06/04/16

17/06/15

10/09/13

20/02/14

20/02/14

31/03/15

20/02/14

27/05/14

27/05/14

27/05/14

27/05/14

08/12/14

17/06/13

17/06/13

30/09/13

30/09/13

30/09/13

30/09/13

30/09/13

15/03/16

15/03/16

23/12/14

08/06/15

08/06/15

26/12/14

1

2

1

1

2

2

2

2

2

4

2

2

2

2

2

1

4

2

1

2

4

2

2

2

2

2

4

4

4

4

4

4

4

2

2

1

2

2

2

13-02-2015

29-08-2016

02-12-2016

21-09-2017

30-11-2017

30-11-2017

27-11-2017

02-01-2017

02-09-2016

27-07-2016

18-04-2017

24-03-2016

20-07-2016

27-09-2017

23-09-2016

13-09-2016

24-03-2016

30-03-2016

08-01-2015

16-11-2015

10-02-2016

09-05-2017

100.00

100.00

100.00

107.00

100.00

100.00

100.00

100.00

99.30

100.00

100.00

100.00

100.00

98.46

100.00

100.00

100.00

100.00

116.02

100.00

100.00

103.28

103.00

102.28

102.67

100.00

1,000.00

1,000.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

103.84

107.50

100.00

99.96

100.00

100.00

99.00

100.00

100.00

100.00

100.00

99.88

100.00

100.00

102.00

100.00

106.00

99.28

102.00

100.00

100.00

100.00

100.00

100.00

1,000.00

1,160.48

111.80

100.00

100.00

100.00

100.00

100.00

100.00

99.97

100.00

95.00

100.00

10/11/18

10/05/18

30/12/17

30/12/17

14/05/18

14/05/18

14/05/18

08/05/18

08/05/18

08/12/17

08/05/18

08/05/18

08/05/18

04/04/18

04/04/18

30/12/17

29/12/17

29/03/18

30/03/18

29/03/18

29/12/17

29/12/17

29/12/17

29/12/17

29/12/17

29/03/18

29/12/17

29/12/17

29/12/17

29/12/17

29/12/17

29/12/17

29/12/17

14/03/18

14/03/18

22/12/17

29/12/17

29/12/17

23/12/17

41




IssuedDate

MaturityDate

Next Int.Due Date

QuantityIssued

ParValue


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UN-CLASSIFIEDABANS PLC

ABANS PLC

ABANS PLC

ABANS PLC

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

DFCC BANK PLC

DFCC BANK PLC

FC TREASURIES

JANASHAKTHI

RDB

RDB

RDB

SIYAPATHA FIN

SIYAPATHA FIN

SIYAPATHA FIN

SIYAPATHA FIN

ABNS/BD/26/12/17-C2285-8.25ABNS/BD/26/12/19-C2286-9

ABNS/BC/20/12/17B14.25

ABNS/BC/20/12/18C14.5

BOC/BD/05/10/20-C2320-8.25BOC/BD/05/10/20-C2319

BOC/BD/05/10/20-C2318-8

BOC/BD/05/10/23-C2317-9.5

BOC/BC/21/09/19B7.75

BOC/BC/21/09/19A08

BOC/BC/21/09/22D8.25

BOC/BC/21/09/19C7.42

BOC/BD/05/10/23-C2321

BOC/BD/28/12/21-C2376-13.25BOC/BD/28/12/24-C2377-12.75BOC/BD/28/12/24-C2378

BOC/BD/28/12/21-C2379

BOC/BC/21/09/22E7.42

BOC/BC/24/10/18A13

BOC/BC/24/10/18B12.6

BOC/BC/24/10/21E11.12

BOC/BC/24/10/18C11.12

BOC/BC/24/10/22F13.25

BOC/BC/24/10/21D13.25

BOC/BC/24/10/23H13.75

DVBD/BD/10/06/20-C2306-9.4DVBD/BD/10/06/20-C2305-9.1FCT/BD/06/02/20-C2295-9.5

JANA/BD/19/11/19-C2268-10.75RDB/BD/29/01/20-C2294-8.81RDB/BD/29/01/20-C2293-8.71RDB/BD/29/01/20-C2292-9

SLFL/BD/24/12/19-C2281-8.9SLFL/BD/20/09/19-C2358-13

SLFL/BD/20/09/21-C2357-13.5SLFL/BD/04/10/22-C2384-12.5

8.25

9.00

14.25

14.50

8.25

11.34

8.00

9.50

7.75

8.00

8.25

10.43

11.34

13.25

12.75

12.68

12.68

10.43

13.00

12.60

11.13

11.13

13.25

13.25

13.75

9.40

9.10

9.50

10.75

8.81

8.71

9.00

8.90

13.00

13.50

12.50

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

10,646,300

7,603,500

5,412,500

6,146,400

2,885,900

44,783,860

122,200

11,802,560

2,157,800

51,256,350

18,334,950

8,250,600

20,405,480

79,981,764

7,836

200

10,200

300

37,843,000

2,155,000

10,000

2,000

12,000,000

11,990,000

16,000,000

20,000,000

30,000,000

5,000,000

10,000,000

3,610,200

101,300

21,288,500

10,000,000

14,219,900

10,780,100

10,000,000

26/12/17

26/12/19

20/12/17

20/12/18

05/10/20

05/10/20

05/10/20

05/10/23

21/09/19

21/09/19

21/09/22

21/09/19

05/10/23

28/12/21

28/12/24

28/12/24

28/12/21

21/09/22

24/10/18

24/10/18

24/10/21

24/10/18

24/10/22

24/10/21

24/10/23

10/06/20

10/06/20

06/02/20

19/11/19

29/01/20

29/01/20

29/01/20

24/12/19

20/09/19

20/09/21

04/10/22

26/12/14

26/12/14

20/12/13

20/12/13

06/10/15

06/10/15

06/10/15

06/10/15

22/09/14

22/09/14

22/09/14

22/09/14

06/10/15

29/12/16

29/12/16

29/12/16

29/12/16

22/09/14

25/10/13

25/10/13

25/10/13

25/10/13

25/10/13

25/10/13

25/10/13

10/06/15

10/06/15

06/02/15

19/11/14

30/01/15

30/01/15

30/01/15

24/12/14

20/09/16

20/09/16

04/10/17

2

2

2

2

1

2

4

1

4

1

1

2

2

1

1

2

2

2

1

2

2

2

1

1

1

1

1

1

1

2

4

1

1

1

1

1

16-01-2015

12-10-2016

15-06-2015

06-12-2017

05-01-2016

20-11-2013

18-12-2014

15-10-2014

09-08-2017

19-08-2015

17-06-2016

10-08-2017

03-12-2015

02-07-2015

06-12-2017

29-03-2017

99.35

100.00

101.39

117.58

100.00

94.00

100.00

100.00

100.00

95.50

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

117.32

101.44

100.00

100.00

96.15

100.00

100.00

100.00

100.00

98.50

100.00

100.00

100.00

100.00

100.00

114.06

100.00

98.00

100.00

100.00

100.00

96.87

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

111.85

100.00

100.00

100.00

125.55

101.50

100.00

100.00

97.02

95.99

100.00

90.00

100.00

99.98

99.00

100.00

100.00

23/12/17

23/12/17

20/12/17

29/12/17

04/10/18

04/04/18

04/01/18

04/10/18

20/12/17

20/09/18

20/09/18

20/03/18

04/04/18

28/12/17

28/12/17

27/12/17

27/12/17

20/03/18

24/10/18

24/04/18

24/04/18

24/04/18

24/10/18

24/10/18

24/10/18

09/06/18

09/06/18

30/12/17

30/12/17

29/12/17

29/12/17

30/12/17

30/12/17

18/09/18

18/09/18

03/10/18

42

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SERVICES ෙසේවාව% Osjugt<

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BV

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ෙපොL වMනාකම!uqjz-Hk<kg!ohXlkq

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

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ANNA Annual Report වාHYක වාHතාව!!uVmif<k!g{g<gxqg<jg

RCCPS

Redeemable Cumulative Convertible Preference Shares 0දහස් කරගත හැ ස�NOත ප�වHතනය කල හැ වරQය ෙතොග!!lQm<gk<kG!ye<Xkqvm<cb!lix<xk<kG!Lke<jl!hr<Ggt

XD

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XR

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RSD

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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< 43

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/!

44

Documents

SMD MPI06-DEC-2017 · 05-12-2017 12-12-2017 (9 Market days from and excluding the date of dispatch of provisional letter of Allotment) 13-12-2017 (10 Market days from and excluding