SMD MPI06-JUN-2017 · 5.88 5.22 4.48 4.17 4.08 4.00 3.85 3.83 top 10 gainers harischandra paragon kalamazoo s m b leasing colombo trust serendib hotels [x] beruwala resorts nation

6,669.53 6,676.32

PRICE INDICES

All Share Price Index (ASPI)

Today Prv.Day

8,840.64 8,848.74

TOTAL RETURN INDICES

TRI on All Share (ASTRI)

06-06-2017

Value of Turnover (Rs.)

Domestic Purchases

Domestic Sales

Foreign Purchases

Foreign Sales

468,285,783

221,917,256

356,358,180

246,368,527

111,927,603

Volume of Turnover (No.)

Domestic

Foreign

37,388,719

30,033,089

7,355,630

Trades (No.)

Domestic

Foreign

5,053

4,786

267

MARKET CAPITALIZATION (Rs.)

2,952,006,196,556

468,285,783

0

7.53

As at Today YTD Change %

Government Debt

Intra day trading of ASPI

Last Month

2,952,543,471,496

2,305,479Corporate Debt

TOTAL TURNOVER (Rs.)

Equity

Closed End Funds 19,807

EQUITY FUNDS

19,807

19,807

19,807

0

0

189

189

0

3

3

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 3,836.93 3,839.33

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 5,433.97 5,426.97

Top 10 Contributors to the change of ASPI

1

Shanika

Stamp

Shanika

Stamp

Shanika

Stamp

TAPROBANEPRINTCARE PLCBROWNS CAPITALORIENT FINANCEEXPOLANKABRAC LNKA FNANCEHORANAASIA SIYAKALB FINANCEALLIANCE

Company VWAPrev. Close

4.70 32.60 3.60

12.10 7.00

55.00 25.50 2.60

135.00 67.80

VWADays Close

Change(Rs.)

0.40 2.30 0.20 0.60 0.30 2.20 1.00 0.10 5.00 2.50

Change%

9.30 7.59 5.88 5.22 4.48 4.17 4.08 4.00 3.85 3.83

TOP 10 GAINERS

HARISCHANDRAPARAGONKALAMAZOOS M B LEASINGCOLOMBO TRUSTSERENDIB HOTELS [X]BERUWALA RESORTSNATION LANKASWARNAMAHAL FINLUCKY LANKA

Company

2800.40 75.00

912.50 0.80

14.00 20.50 1.10 1.20 1.30 2.70

VWAPrev. Close

1735.80 59.60

781.00 0.70

12.70 18.60 1.00 1.10 1.20 2.50

VWADays Close

Change(Rs.)

(1064.60)(15.40)

(131.50)(0.10)(1.30)(1.90)(0.10)(0.10)(0.10)(0.20)

Change%

(38.02)(20.53)(14.41)(12.50)(9.29)(9.27)(9.09)(8.33)(7.69)(7.41)

TOP 10 LOSERS

4.30 30.30 3.40

11.50 6.70

52.80 24.50 2.50

130.00 65.30

6,669.53 6,676.32 6,228.26ASPI 6,729.66 5,974.94 7.08

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

High Low No of Shares

Turnover(Rs.)

No ofTrades

4.70 32.70 3.70 12.30 7.10 55.00 25.50 2.60

135.80 69.00

4.40 31.80 3.30 11.50 6.70 55.00 24.60 2.50

131.90 67.10

10,300 220

11,059,796 3,013

11,281,197 100

425,407 753,510 425,290 70,394

45,410.00 7,177.00

38,711,485.90 36,031.60

78,940,389.80 5,500.00

10,643,072.20 1,883,875.00 57,391,567.30 4,809,352.10

54

55216

1971

28277786

2711.00 74.00

1000.00 0.70 12.90 18.60 1.10 1.20 1.30 2.60

1650.00 57.00 684.50 0.70 12.50 18.60 1.00 1.10 1.20 2.50

174 157

1,501 1,000 1,901

101 803

21,329 5,002

79,635

303,012.10 9,357.60

1,184,502.40 700.00

23,822.80 1,878.60 833.20

24,489.80 6,202.60

200,481.00

427

2231725

107

13

INDICES COMPARISON FOR THE YEAR

High Low No of Shares

Turnover(Rs.)

No ofTrades

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PER

PBV

DY

11.53

1.47

2.61

296

231

Listed Companies/Funds (No.)

Traded Companies/Funds (No.)

0.00

0.00

0.00

2

1

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06-06-2017

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m%'n'id woÈkfha iudma;sh

S&P SL20 3,836.93 3,839.33 3,496.44 3,863.81 3,398.17 9.74

2

PUBLICATIONS

PUBLICATIONS

CSE Daily 2017-06-06

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

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�ස්�ම/ෙකොටස් ෙබදා

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XR DATE

�නය kqkqkqkqgkqgkqgkqgkq

DESPATCH OF PROV. LETTER

OF ALLOTMENT

ෙකොටස් ලබා�ෙ� � ය !"# $%ම yKg<gZg<gie!yKg<gZg<gie!yKg<gZg<gie!yKg<gZg<gie!

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!!!!

TRADING OF RIGHTS

COMMENCES ON

&'ක� !"(ව ග�ෙද��ම

ආර�භ වන �නය hr<Gdvqjlgt<!hr<Gdvqjlgt<!hr<Gdvqjlgt<!hr<Gdvqjlgt<!

ui<k<kg!ui<k<kg!ui<k<kg!ui<k<kg!Nvl<hk<kqgkqNvl<hk<kqgkqNvl<hk<kqgkqNvl<hk<kqgkq

RENUNCIATION

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

LAST DATE OF ACCEPTANCE &

PAYMENT

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

nElkqg<gh<hMl<!nElkqg<gh<hMl<!nElkqg<gh<hMl<!nElkqg<gh<hMl<!-Xkqk<kqgkq/-Xkqk<kqgkq/-Xkqk<kqgkq/-Xkqk<kqgkq/

Commercial Bank of Ceylon PLC

01 for 10 19th May 2017

22nd May 2017

26th May 2017 01st June 2017 09th June 2017 12th June 2017

Issue price - Rs. 113.60 (Voting) Rs. 90.80 (Non-Voting) to increase the tier 1 capital of the bank in order to accommodate and facilitate future business growth of the bank.

Kalamazoo Systems PLC

60 for 01 01st June

2017 02nd June

2017 06th June

2017 13th June 2017 20th June 2017 21st June 2017

Issue Price Rs. 520/=, The Proceeds will be Utilized to make an Equity Investment in Renuka Developments Limited, to Finance working Capital & future invetsments.

City Housing & Real Estate Company PLC

01 for 02 Dates to be Notified

(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.)

Kotagala Plantations PLC


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

Swadeshi Industrial Works PLC


(Issue Price Rs. 8000/= Used for the purpose of reducing the interest bearing loans and Borrowings of the company)

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.)

Lankem Developments PLC


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

Hatton National Bank PLC

01 for 06 (One New Ordinary Voting share for every Six Voting shares held & One new Non-Voting share for every six Non-Voting shares Held.

Dates to be Notified

(Issue Price-Voting Rs. 220/- Non-Voting Rs. 190/= To strengthen the Capital Base/ Balance sheet of the bank & to support the overall business growth of the bank.)

3

PUBLICATIONS

PUBLICATIONS


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

COMPANY

සමාගම gl<heqgl<heqgl<heqgl<heq

PROPORTION

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EGM / PROV.

ALLOTMENT

ෙශේෂ මහා සභා

�ස්�ම/ෙකොටස් ෙබදා

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XR

DATE

�නය kqkqkqkqgkqgkqgkqgkq

DESPATCH OF

PROV. LETTER OF ALLOTMENT

ෙකොටස් ලබා�ෙ� � ය !"# $%ම yKg<gZg<gie!yKg<gZg<gie!yKg<gZg<gie!yKg<gZg<gie!

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!!!!

TRADING OF

RIGHTS COMMENCES ON

&'ක� !"(ව ග�ෙද��ම ආර�භ වන

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RENUNCIATION

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

LAST DATE

OF ACCEPTANCE

& PAYMENT

/ගැ1ම සහ ෙග�ම

සඳහා අවස4 �නය

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-Xkqk<kqg-Xkqk<kqg-Xkqk<kqg-Xkqk<kqgkq/kq/kq/kq/

Amana Bank PLC 01 for 01 Dates to be Notified

Issue Price Rs. 3.80 to raise the core capital of the bank to Rs. 7.5 bn by 30th June 2017,as required by the CBSL, being the immediate requirement of the Bank and to meet Capital Adequacy requirement in line with the growth of the business. It is intended to facilitate the increase of the core capital up to Rs. 10 B, to be in line with the requiremnets of CBSL by 01st January 2018.

Lankem Ceylon PLC


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

Summit Finance PLC


Issue Price Rs. 21.00 to company with the Central Bank of Sri Lanka (CBSL) requirement of minimum capital infusion of LKR 275 million to the company.

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

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


DIVIDEND PER SHARE (RS.)

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

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FINAL / INTERIM

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SHAREHOLDER’S MEETING

ෙකොටස් &'ය4ෙ; �ස්�ම

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XD DATE

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DATE OF PAYMENT

ෙග�ම <=කරන �නය

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Alumex PLC 0.50(Liable to 10%

Dividend Tax) Second Interim Not Applicable 29-05-2017 06-06-2017

Hayleys Fibre PLC 2.00 (Not Liable to 10% Dividend Tax)

Second Interim Not Applicable 30-05-2017 09-06-2017

Sanasa Development Bank PLC 2.50 (Subject to 10%

Dividend Tax) Final 30-05-2017 31-05-2017 09-06-2017

Hayleys PLC 7.50 (Not Liable to 10% Dividend Tax)

Interim Not Applicable 31-05-2017 09-06-2017

Union Chemicals Lanka PLC 11.00 Final 01-06-2017 02-06-2017 09-06-2017

Trans Asia Hotels PLC 1.50 Final Not Applicable 02-06-2017 14-06-2017

John Keells PLC 2.00 First & Final Not Applicable 02-06-2017 14-06-2017

Tea Smallholder Factories PLC 1.70 First & Final Not Applicable 02-06-2017 14-06-2017

Guardian Capital Partners PLC 0.25 (Not Subject to

Tax) First & Final 02-06-2017 05-06-2017 14-06-2017

4

PUBLICATIONS

PUBLICATIONS


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

COMPANY


DIVIDEND PER SHARE (RS.)

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

FINAL / INTERIM

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SHAREHOLDER’S

MEETING

ෙකොටස් &'ය4ෙ; �ස්�ම

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XD

DATE

�නය kqgkqgkqgkqgkqkqkqkq

DATE OF

PAYMENT

ෙග�ම <=කරන �නය

ogiMh<heUk<!ogiMh<heUk<!ogiMh<heUk<!ogiMh<heUk<!kqgkqkqgkqkqgkqkqgkq

Talawakelle Tea Estates PLC

1.00 (78 cents per share-Liable to

10% Dividend Tax) (22 cents per share-Not Liable to

10% Dividend Tax)

Second Interim Not Applicable 05-06-2017 14-06-2017

Asian Hotels & Properties PLC 2.00 Final Not Applicable 06-06-2017 16-06-2017

John Keells Holdings PLC 2.00 Final Not Applicable 06-06-2017 16-06-2017

Samsons International PLC 2.00 First & Final Not Applicable 09-06-2017 20-06-2017

Vallibel Finance PLC 3.00 First & Final Not Applicable 14-06-2017 23-06-2017

Pegasus Hotels of Ceylon PLC

0.50 (01 cent would be paid out of dividend income received by the company which has already

been subjected to tax and 49 cents would paid out of profits

and income of the company which would be subject to a

dividend tax of 10% )

First & Final 15-06-2017 16-06-2017 27-06-2017

J. L Morison Sons & Jones (Ceylon) PLC

5.00 (Voting & Non-Voting) Final 23-06-201 7 27-06-2017 04-07-2017

Piramal Glass Ceylon PLC 0.26 First & Final 23-06-2017 27-06-2017 05-07-2017

Hotel Sigiriya PLC 2.00 Final 27-06-2017 28-06-2017 06-07-2017

C. W. Mackie PLC 3.50 First & Final 28-06-2017 29-06-2017 07-07-2017

Watawala Plantations PLC 0.85 Final 29-06-2017 30-06-2017 10-07-2017

Sunshine Holdings PLC 1.25 Final 29-06-2017 30-06-2017 10-07-2017

Richard Pieris & Company PLC 0.50 Final 30-06-2017 03-07-2017 10-07-2017

Alliance Finance PLC 2.20 Final 30-06-2017 03-07-2017 11-07-2017

Citizens Development Business Finance PLC

3.50 (Voting & Non-Voting) First & Final 30-06-2017 03-07-2017 11-07-2017

People’s Insurance PLC 0.25 Final 30-06-2017 03-07-2017 11-07-2017

Central Finance Company PLC 0.85 Final 30-06-2017 03-07-2017 05-07-2017

Aitken Spence PLC 0.50 Final 30-06-2017 03-07-2017 11-07-2017

Aitken Spence Hotel Holdings PLC

0.25 Final 30-06-2017 03-07-2017 11-07-2017

Hemas Holdings PLC 1.45 Final 30-06-2017 03-07-2017 11-07-2017

People’s Leasing & Finance PLC 0.50 Final 30-06-2017 03-07-2017 11-07-2017

Royal Ceramics Lanka PLC 4.00 Final 30-06-2017 03-07-2017 11-07-2017

L B Finance PLC 3.00 Final 30-06-2017 03-07-2017 11-07-2017

Lanka Ashok Leyland PLC 30.00 First & Final 04-08-2017 08-08-2017 16-08-2017

Central Industries PLC 2.75 Final Dates to be notified. 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

5

PUBLICATIONS

PUBLICATIONS


CAPITALIZATION OF RESERVES / සං9ත පා3ධ<කරණය / &zkelig<gz&zkelig<gz&zkelig<gz&zkelig<gz << <<!!!!

PROPORTION

සමා�පාතය uqgqkisivluqgqkisivluqgqkisivluqgqkisivl

ALLOTMENT

මහා සභා �ස්�ම / ෙකොටස් ෙඛදා�ම ohiKg<%m<ml<ohiKg<%m<ml<ohiKg<%m<ml<ohiKg<%m<ml< /!!!!yKg<gl<yKg<gl<yKg<gl<yKg<gl<

XC DATE

4නය KqgkqKqgkqKqgkqKqgkq

Harischandra Mills PLC 01 for 01 05-06-2017 06-06-2017

One New Share for Every One Share Held.

The Nuwara Eliya Hotels Company PLC 01 for 11 27-06-2017 28-06-2017

One Share for every Every Elevan Shares Held. CAPITALIZATION OF RESERVES IS SUBJECT TO THE CSE APPROVING, IN PRINCIPLE, THE ISSUE AND LISTING OF SHARES AND OBTAINING SHAREHOLDERS’ APPROVAL AT A GENERAL MEETING/සං9ත පා3ධAකරණය ෙකොටස ්ෙවළඳෙපොෙළේ අ�මැ�යට යට ෙ!. ෙකොටස ්ලැBස්�ගත 2Cම හා �� 2Cම D ර�ප � අ�Eලව මහා සභා �ස්�මක� ෙකොටස ්��ය�ෙ3 අ�මැ�ය ලබාගැ<මට යට ෙ!. /&zkelig<gz<?!ogiPl<H!hr<Gh<hvqui<k<kjebqe<!ogit<jg!nElkqg<G!njluieg!hr<Gupr<gz<!lx<Xl<!hm<cbz<hMk<kz<!Ohie<xe!ohiK!%m<mk<kqz<!hr<Gk<kvgIgtqe<!nElkqg<G!nj!

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

COMPANY


EGM

,ෙශේෂ මහා සභා �ස්�ම uqOsm!!uqOsm!!uqOsm!!uqOsm!!

ohiKg<%m<ml<ohiKg<%m<ml<ohiKg<%m<ml<ohiKg<%m<ml<!!!!

SUB-DIVISION BASED ON

SHAREHOLDING AS AT

ෙකොටස් නැවත ෙඛ�ම/Gxqk<k!Gxqk<k!Gxqk<k!Gxqk<k!kqek<kqz<!hr<Gvqjl!kqek<kqz<!hr<Gvqjl!kqek<kqz<!hr<Gvqjl!kqek<kqz<!hr<Gvqjl!

uqgqkisiv!nch<hjmbqz<!uqgqkisiv!nch<hjmbqz<!uqgqkisiv!nch<hjmbqz<!uqgqkisiv!nch<hjmbqz<!hr<Gh<hgqi<Uhr<Gh<hgqi<Uhr<Gh<hgqi<Uhr<Gh<hgqi<U

PERIOD OF DEALING

SUSPENSION

ග�ෙද� අ �Fවන කාලයui<k<kgl<!ui<k<kgl<!ui<k<kgl<!ui<k<kgl<!

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

DATE OF COMMENCEMENT

OF TRADING

නැවත ග�ෙද� ආර�භ කරන 4නය

ui<k<kg!Nvl<hk<kqgkqui<k<kg!Nvl<hk<kqgkqui<k<kg!Nvl<hk<kqgkqui<k<kg!Nvl<hk<kqgkq

Kalamazoo Systems PLC Dates to be notified

Every One (01) Voting Share into Hundred (100) Ordinary Voting Shares.

Kotagala Plantations PLC Dates to be notified

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

5DIVISION OF SHARES OF SHARES IS SUBJECT TO SHAREHOLDER APPROVAL AT A GENERAL MEETING ෙකොටස් නැවත ෙඛ�ම මහා සභා �ස්�මක� ෙකොටස් ��ය� ,H� ලබාෙදන අ�මැ�යට යට ෙ!./ hr<Gh<hgqi<U?!ohiKg<!%m<mk<kqz<!hr<GkivIgtqe<!nElkq SCRIP DIVIDENDS / ෙකොටසක්ර ලාභාංශ / h{l<sivi!hr<Gzihl<

COMPANY

සමාගම gl<heq

PROPORTION

සමා�පාතය uqgqkisivl

SHAREHOLDER’S MEETING

ෙකොටස් ��ය�ෙ3 �ස්�ම

hr<GkivI!%m<ml<

XD

DATE / 4නය / Kqgkq

CONSIDERATION (RS.)

අෙDIJත ලාභය (L.) gVk<kqz<!ogit<th<hMl<!ohXlkq!)'hi*

Sunshine Holdings PLC 1 for 100 Dates to be notified

Ceylon Hotels Corporation PLC

If the WHT is at 10% - 1 for 20.9401672601

If the WHT is at 14% - 1 for 21.3414590705

Dates to be notified

MANDATORY OFFERS / අ�වාNය අNපණය ඉ4Pප 2C� / gm<mib!ogijm!LjeUgm<mib!ogijm!LjeUgm<mib!ogijm!LjeUgm<mib!ogijm!LjeU OFFEROR

අNපණය කර�නා ogijm!Ljehuv<

SECURITY

Q��පත பிைண

DATE OF ANNOUCEMENT

�ෙ!දනය කර� ලබන 4නය

nxquqg<gh<hm<m!kqgkq

OFFER PERIOD

ඉ4Pප කර� ලබන කාල පPRෙSදය

ogijm!LjeU!kuj{g<!gizl<

OFFER PRICE PER SHARE (Rs)

ෙකොටසකට ඉ4Pප කරන �ල ((((L....) hr<gqx<gie!ogijm!LjeU!uqjz)'hi/*

D. R. Investment (Pvt) Ltd AGAL. N0000 30th March 2017 Until further notice Rs. 18.00

Fairway Holdings (Pvt) Ltd MFL. N0000 04th April 2017 To be notified Rs. 13.40

Ironwood Investment Holding (Pvt) Ltd AFSL.N0000 18th May 2017 29th May 2017 to 19th June 2017

Rs. 25.00

6

PUBLICATIONS

PUBLICATIONS


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

COMPANY

සමාගම gl<heq

INITIAL DATE

OF TRANSFER

1V�ම Wයා මක X

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-2016.

• Non submission of Financial Statements for the quarters ended 30-SEP-2010 to 31-MAR-2011, 30-JUN-2012 to 31-DEC-2016.

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

Lanka Cement PLC 21-May-2013 • Non submission of Annual Report for the F/Y Ended 31-DEC-2012 to 31-DEC-2015.

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

Central Investments & Finance PLC

10-Sep-2013

• Non submission of Annual Report for the F/Y Ended 31-MAR-2013 to 31-MAR-2016.

• Non submission of Financial Statements for the quarters ended 30-SEP-2013 to 31-DEC-2016.

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

PC House PLC

05-June-2014

• Non submission of Annual Report for the F/Y Ended 31-MAR-2014 to 31-MAR-2016

• Non submission of Financial Statements for the quarter ended 31-DEC-2015 to 31-DEC-2016.


PC Pharma PLC

05-June-2014

• Non submission of Annual Report for the F/Y Ended 31-MAR-2014 to 31-MAR-2016

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

2016.


Agalawatte Plantations PLC

15-June-2016 • Non submission of Financial Statements for the quarter ended 30-SEP-2016 & 31-DEC-2016

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

Entrust Securities

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

• Non submission of Financial Statements for the quarter ended 31-DEC-2016.

Blue Diamonds Jewellery Worldwide PLC

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

Huejay International Investments PLC

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

Standard Capital PLC 27-Sep-2016 • Non submission of Annual Report for the F/Y Ended 31-MAR-2016.

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

7

PUBLICATIONS

PUBLICATIONS


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


EFFECTIVE DATE

වලං> �නය osz<ZhcbiGl<!osz<ZhcbiGl<!osz<ZhcbiGl<!osz<ZhcbiGl<!

kqgkqkqgkqkqgkqkqgkq

REASON

ෙහේ(ව giv{l<giv{l<giv{l<giv{l<

Vanik Incorporation PLC

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

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

Pelwatte Sugar Industries PLC(Under Liquidation)

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

Touchwood Investments PLC (Under Liquidation)

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

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

Distilleries Company of Sri Lanka PLC 03-Oct-2016 As per the Corporate Disclosures made on 22nd August & 30th September 2016.

TRADING SUSPENDED COMPANIES/ෙවෙළඳෙපොළ ග�ෙද� 2Cම අ �Fවා 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/සමාගම/gl<heqgl<heqgl<heqgl<heq EFFECTIVE DATE

වලං> �නය osz<ZhcbiGl<!osz<ZhcbiGl<!osz<ZhcbiGl<!osz<ZhcbiGl<!

kqgkqkqgkqkqgkqkqgkq

REASON

ෙහේ(ව giv{l<giv{l<giv{l<giv{l<

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

Metropolitan Resource Holdings

PLC 13-Jan-2016

Trading in shares of MPRH.N0000 has been suspended due to the announcement made

by the company regarding delisting the shares from the official list of the CSE.

TRADING HALT/ ෙවෙළඳෙපොළ ග�ෙද� 2Cම තාවකාVකව අ �Fවා ඇ� සමාග�/!!!!uqbihivl<!kx<gizqglig!fqXk<kq!jug<gh<hm<Mt<t!uqbihivl<!kx<gizqglig!fqXk<kq!jug<gh<hm<Mt<t!uqbihivl<!kx<gizqglig!fqXk<kq!jug<gh<hm<Mt<t!uqbihivl<!kx<gizqglig!fqXk<kq!jug<gh<hm<Mt<t!gl<heqgtgl<heqgtgl<heqgtgl<heqgt Company/ සමාගම////gl<heqgl<heqgl<heqgl<heq Effective date/වලංZ 4නය/

osz<ZhcbiGl<!kqgkqosz<ZhcbiGl<!kqgkqosz<ZhcbiGl<!kqgkqosz<ZhcbiGl<!kqgkq Reason/ ෙහේ(ව////giv{l<giv{l<giv{l<giv{l<

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

8

PUBLICATIONS

PUBLICATIONS


LISTED COMPANIES-NOTICE OF ANNUAL GENERAL MEETINGS(AGM)/ලැ?ස්(ගත සමාග� - වා9Aක මහා සභා �ස්�� /බඳ !ෙBදනය/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<gtN{<Mh<!ohiKg<%m<m!nxquqk<kz<gtN{<Mh<!ohiKg<%m<m!nxquqk<kz<gtN{<Mh<!ohiKg<%m<m!nxquqk<kz<gt!!!!!!!!

COMPANY


DATE

4නය kqgkqkqgkqkqgkqkqgkq

VENUE

ස්ථානය -ml<-ml<-ml<-ml<

TIME

ෙ!ලාව Ofvl<Ofvl<Ofvl<Ofvl<

Ceylon Cold Stores PLC 07-06-2017 John Keells Auditorium, No. 186, Vauxhall Street Colombo 02. 03.00 p.m.

Janashakthi Insurance PLC 14-06-2017 Level 6, Conference Hall, Institute of Chartered Accountants of Sri Lanka 30A, Malasekara Road, Colombo 07.

11.00 a.m.

Pegasus Hotels of Ceylon PLC 15-06-2017 Pegasus Reef Hotel, Santha Maria Mawatha, Hendala, Wattala. 03.30 p.m.

Equity Two PLC 16-06-2017 8th Floor, No. 60C, Dharmapala Mawatha, Colombo 07. 10.30 a.m.

Amana Bank PLC 16-06-2017 Banquet Hall (Ground Floor), BMICH, Bauddhaloka Mawatha, Colombo 07. 03.00 p.m.

Trans Asia Hotels PLC 16-06-2017 Audirorium of the Ceylon Chamber of Commerce, No. 50, Nawam Mawatha, Colombo 02.

03.30 p.m.

Alufab PLC 20-06-2017 Registered office of the Company, No. 400, Deans Road, Colombo 10. 10.00 a.m.

Kelani Valley Plantations PLC 20-06-2017 Registered office of the Company, No. 400, Deans Road, Colombo 10. 03.00 p.m.

Amaya Leisure PLC 22-06-2017 Conference Room of Hayleys PLC, No. 400, Deans Road, Colombo 10. 10.00 a.m.

Asian Hotels & Properties PLC 22-06-2017 Audirorium of the Ceylon Chamber of Commerce, No. 50, Nawam Mawatha, Colombo 02.

10.30 a.m.

The Kingsbury PLC 22-06-2017 Hayleys Conference Room, No. 400, Deans Road, Colombo 10. 03.00 p.m.

Laxapana Batteries PLC 22-06-2017 Grand Oriental Hotel, No. 02, York Street, Colombo 01. 03.00 p.m.

Arpico Finance Company PLC 23-06-2017 Lakshman Kadirgarmar Institute for International Relations & Strategic Studies, Light House, No.24 Horton Place, Colombo 07.

9.00 a.m.

John Keells PLC 23-06-2017 John Keells Auditorium, No. 186, Vauxhall Street Colombo 02. 09.30 a.m.

Hunas Falls Hotels PLC 23-06-2017 Registered office of the Company, No. 400, Deans Road, Colombo 10. 10.00 a.m.

Piramal Glass Ceylon PLC 23-06-2017 Hotel Mount Lavinia ,100, Hotel Road, Mount Lavinia 10.00 a.m.

Tea Smallholder Factories PLC 23-06-2017 John Keells Auditorium, No. 186, Vauxhall Street Colombo 02. 10.30 a.m.

Malwatte Valley Plantations PLC 23-06-2017 At the Auditorium of the Sri Lanka Foundation, No. 100, Independence Square, Colombo 07.

10.30 a.m.

Alumex PLC 23-06-2017 Hayleys PLC, No.400, Deans Road, Colombo 10. 03.00 p.m.

J.L. Morison Sons & Jones (Ceylon) PLC

23-06-2017 Auditorium of the Institute of Chartered Accountants of Sri Lanka, No 30A, Malalasekera Mawatha, Colombo 07.

03.00 p.m.

Kahawatte Plantations PLC 23-06-2017 Auditorium of the Ceylon Chamber of Commerce, No. 50, Nawam Mawatha,, Colombo 02

3.30 p.m.

Hayleys Fabric PLC 26-06-2017 Registered office of the Company, No. 400, Deans Road, Colombo 10. 03.00 p.m.

Hayleys Fibre PLC 26-06-2017 Registered office of the Company, No. 400, Deans Road, Colombo 10. 10.00 a.m.

Haycarb PLC 27-06-2017 Registered office of the Company, No. 400, Deans Road, Colombo 10. 10.00 a.m.

Merchant Bank of Sri lanka & Finance PLC

27-06-2017 Grand Ballroom, Galadari Hotel, No. 64, Lotus Road, Colombo 01. 10.00 a.m.

Dipped Products PLC 27-06-2017 Registered office of the Company, No. 400, Deans Road, Colombo 10. 03.00 p.m.

Serandib Hotels PLC 27-06-2017 Auditorium of the Institute of Chartered Accountants of Sri Lanka, No. 30A, Malasekara Mawatha, Colombo 07.

03.00 p.m.

Dolphin Hotels PLC 27-06-2017 Auditorium of the Institute of Cahrtered Accountants of Sri Lanka, No. 30A, Malasekara Mawatha, Colombo 07.

03.30 p.m.

9

PUBLICATIONS

PUBLICATIONS


LISTED COMPANIES-NOTICE OF ANNUAL GENERAL MEETINGS(AGM)/ලැ?ස්(ගත සමාග� - වා9Aක මහා සභා �ස්�� /බඳ !ෙBදනය/hhhhm<cbz<!m<cbz<!m<cbz<!m<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<gtN{<Mh<!ohiKg<%m<m!nxquqk<kz<gtN{<Mh<!ohiKg<%m<m!nxquqk<kz<gtN{<Mh<!ohiKg<%m<m!nxquqk<kz<gt!!!!

COMPANY


DATE


VENUE


TIME


Hotel Sigiriya PLC 27-06-2017 Auditorium of the Institute of Chatered Accountants of Sri Lanka, No. 30A, Malasekara Mawatha, Colombo 07.

04.00 p.m.

S M B Leasing PLC 28-06-2017 Renuka Hotel, 328, Galle Road, Colombo 3 9.30 a.m.

The Fortress Resorts PLC 28-06-2017 Auditorium of the LB Finance PLC, Corporate Office, No. 20, Dharmapala Mawatha, Colombo 03.

9.30 a.m.

Madulsima Plantations PLC 28-06-2017 Auditorium, Sri Lanka Foundation Institute, No. 100, Independence Square,Colombo 07.

10.00 a.m.

Talawakelle Tea Estates PLC 28-06-2017 Registered office of the Company, No. 400, Deans Road, Colombo 10. 10.00 a.m.

Vallibel Finance PLC 28-06-2017 Auditorium of the Institute of Chatered Accountants of Sri Lanka, No. 30A, Malasekara Mawatha, Colombo 07.

10.00 a.m.

The Lanka Hospitals Corporation PLC

28-06-2017 Dr. Prathap C Reddy Auditorium of the Lanka Hospitals Corporation PLC, No. 578, Elvitagala Mawatha, Colombo 05.

02.30 p.m.

C. W. Mackie PLC 28-06-2017 Level 6, Public Forum, The Institute of Chatered Accountants of Sri Lanka, No. 30A, Malasekara Mawatha, Colombo 07.

02.30 p.m.

Watawala Plantations PLC 29-06-2017 Committee Room B, BMICH, Bauddhaloka Mawatha, Colombo 07. 09.00 a.m.

Resus Energy PLC 29-06-2017 Auditorium of the Development Holdings private Limited, 3rd Floor, No. 42, Navam Mawatha, Colombo 02.

09.00 a.m.

Vallibel Power Erathna PLC 29-06-2017 The Kingsbury, No. 48, Janadhipathi Mawatha, Colombo 01. 09.00 a.m.

Cargills Ceylon PLC 29-06-2017 Auditorium of the Institute of Chatered Accountants of Sri Lanka, No. 30A, Malasekara Mawatha (Longdon Palce), Colombo 07.

09.30 a.m.

Balangoda Plantations PLC 29-06-2017 Auditorium, Sri Lanka Foundation Institute, 100 Independence Square, Colombo 07.

10.00 a.m.

The Lighthouse Hotel PLC 29-06-2017 Jetwing House 2, 7th Floor, 46/26, Navam Mawatha, Colombo 02. 10.00 a.m.

Hayleys PLC 29-06-2017 Balmoral Ballroom, the Kingsbury Hotel, No. 48, Janadhipathi

Mawatha, Colombo 01. 10.00 a.m.

Ceylon Tea Brokers PLC 29-06-2017 Auditorium of Ceylon Chamber of Commerce, 50, Nawam Mawatha, Colombo 02.

11.00 a.m.

The Nuwara Eliya Hotels Company PLC

29-06-2017 Renuka City Hotle, Colombo 03. 11.00 a.m.

Swisstek (Ceylon) PLC 29-06-2017 Sri Lanka Foundation Institute No. 100 Sri Lanka Foundation Avenue, Colombo 07.

02.15 p.m.

Lanka IOC PLC 29-06-2017 “Liberty Ball Room” Ramada, Colombo, No. 30, Sir Mohamed Macan Mawatha, Colombo 03.

02.30 p.m.

Lanka Tiles PLC 29-06-2017 The Sri Lanka Foundation Institute, No. 100, Independence Square, Colombo 07.

02.30 p.m.

Lanka Walltiles PLC 29-06-2017 The Sri Lanka Foundation Institute, No. 100, Independence Square, Colombo 07.

02.45 p.m.

Lanka Ceramic PLC 29-06-2017 The Sri Lanka Foundation Institute, No. 100, Independence Square, Colombo 07.

03.00 p.m.

Laugfs Gas PLC 29-06-2017 “Empire Ballroom” of the Mount Lavinia Hotel, No. 100, Hotel Road,

Mount Lavinia. 03.00 p.m.

John Keells Hotels PLC 29-06-2017 John Keells Staff dining Hall at No. 117, Sir Chithampalam A. Gardiner Mawatha, Colombo 02.

03.30 p.m.

10

PUBLICATIONS

PUBLICATIONS


LISTED COMPANIES-NOTICE OF ANNUAL GENERAL MEETINGS(AGM)/ලැ?ස්(ගත සමාග� - වා9Aක මහා සභා �ස්�� /බඳ !ෙBදනය/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<gtN{<Mh<!ohiKg<%m<m!nxquqk<kz<gtN{<Mh<!ohiKg<%m<m!nxquqk<kz<gtN{<Mh<!ohiKg<%m<m!nxquqk<kz<gt!!!!

LISTED COMPANIES – NOTICE OF EXTRAORDINARY GENERAL MEETINGS (EGM)/ලැ?ස්(ගත සමාග� - ෙශේෂ මහා සභා �ස්�� /බඳ

!ෙBදනය/hm<cbz<!hMk<k<h<hm<m!gl<heqgt<!.!uqOsm!ohiKg<%m<m!nxquqk<kz<gt<dmpdl

COMPANY


DATE


VENUE


TIME


Horana Plantations PLC 29-06-2017 Hayleys PLC, No. 400, Deans Road, Colombo 10. 04.00 p.m.

Royal Ceramics Lanka PLC 30-06-2017 The Kingsbury, No. 48, Janadhipathi Mawatha, Colombo 01. 09.00 a.m.

John Keells Holdings PLC 30-06-2017 The Forum Area, (6th Floor) The Institute of Chartered Accountants of Sri Lanka, 30A, Malasekera Mawatha(Longdon Place), Colombo 07.

10.00 a.m.

Housing Development Finance Corporation Bank of Sri Lanka PLC

30-06-2017 Booker Recreation (Pvt) Ltd, (Gardenia Hall), 01st Floor, No. 10, Off Deans Road, Hedges Court, Colombo 10.

10.00 a.m.

Kegalle Plantations PLC 30-06-2017 Registered Office, 310, High Level Road, Nawinna, Maharagama. 10.00 a.m.

Nawaloka Hospitals PLC 30-06-2017 Committee Room of the BMICH, Bauddhaloka Mawatha, Colombo 07.

10.00 a.m.

Aitken Spence PLC 30-06-2017 Auditorium of the Institute of Chartered Accountants of Sri Lanka,

30A, Malasekera Mawatha, Colombo 07. 10.00 a.m.


30-06-2017 Auditorium of the Institute of Chartered Accountants of Sri Lanka, 30A, Malasekera Mawatha, Colombo 07.

10.30 a.m.

Maskeliya Plantations PLC 30-06-2017 Registered Office, 310, High Level Road, Nawinna, Maharagama. 10.45 a.m.

Colombo Land and Development Company PLC

30-06-2017 Raja Bojun (Roof Top) , “Liberty Arcade” 282, R A De Mel Mawatha, Colombo 03

11.00 a.m.

Namunukula Plantations PLC 30-06-2017 Registered Office, 310, High Level Road, Nawinna, Maharagama. 11.30 a.m.

Central Finance Company PLC 30-06-2017 The Grand Kandyan Hotel, No. 89/10, Lady Gordon’s Drive, Kandy. 11.30 a.m.

Standard Capital PLC 30-06-2017 Colombo City Hotel, No. 33, Level 3, Canal Row, Fort, Colombo 01. 12.30 p.m.

Richard Pieris Exports PLC 30-06-2017 Registered Office, 310, High Level Road, Nawinna, Maharagama 03.00 p.m.

People’s Insurance PLC 30-06-2017 Peoples’s Bank Staff Training College Auditorium, 38, D.R. Wijewardena Mawatha, Colombo 10.

03.30 p.m.

Hemas Holdings PLC 30-06-2017 Level 6 Forum of the Institute of Chatered Accountants of Sri Lanka, No. 30A, Malasekara Mawatha, Colombo 07.

03.30 p.m.

Richard Pieris & Company PLC 30-06-2017 Registered Office, 310, High Level Road, Nawinna, Maharagama 04.00 p.m

Lanka Ashok Leyland PLC 04-08-2017 Hotel Taj Samudra, Colombo 03. To be notified

COMPANY


DATE


VENUE


TIME


J.L.Morison Son & Jones (Ceylon) PLC

23-06-2017 Auditorium,Institute of Chartered Accountants of Sri Lanka No. 30A, Malalasekera Mawatha, Colombo 07.

Immediately after the AGM

Hemas Holdings PLC 30-06-2017 Level 6, Forum of The Institute of Chartered Accountants of Sri Lanka, 30A, Malasekera Mawatha(Longdon Place), Colombo 07.

3.45 p.m. (Immediately after

the AGM)

11

PUBLICATIONS

PUBLICATIONS


INTERIM FINANCIAL STATEMENTS FOR THE QUARTER ENDED (31-03-2017) / (31-03-2017) 4ෙන� අවස� X කාලය සදහා අ�L [ල& පකාශන

(3128.14.42*!-z<!LcujmBl<!4!lik!gizk<kqx<gie!-jmg<giz!fqkqg<%x<Xg<gt<!!!

COMPANY සමාගම gl<heq

Ceylon Printers PLC

Vidullanka PLC AUDITED FINANCIAL STATEMENTS FOR THE PERIOD ENDED ( 31-03-2017)/ (2017-03-31) 4ෙන� අවස� X කාලය සදහා අ�L [ල& පකාශන

(,ගණනය කළ)/)42.14.3128*!-z<!LcujmBl<!4!lik!gizk<kqx<gie!-jmg<giz!fqkqg<%x<Xg<gt<!)g{g<gib<Ug<G!dm<hm<m* !


Asia Asset Finance PLC

ANNUAL REPORTS FOR THE YEAR ENDED 31st MARCH 2016/ (2222016016016016----03030303----31313131)වැ! �න අවස4 C වසර සඳහා වා9Aක වා9තා /)3127312731273127....14141414....42424242*!liIs<-z<!LcujmBl<!fqkqbi{<Mg<gie!N{<mxqg<jggt<!!


Standard Capital PLC

ANNUAL REPORTS FOR THE YEAR ENDED 31st MARCH 2017/ (2017201720172017----03030303----31313131)වැ! �න අවස4 C වසර සඳහා වා9Aක වා9තා /)3128312831283128....14141414....42424242*!liIs<-z<!LcujmBl<!fqkqbi{<Mg<gie!N{<mxqg<jggt<!!


Laugfs Gas PLC

Nawaloka Hospitals PLC

Lanka Tiles PLC

Lanka Walltiles PLC

Royal Ceramics Lanka PLC

Ceylon Tea Brokers PLC

Vallibel Power Erathna PLC


Aitken Spence PLC

Resus Energy PLC

The Nuwara Eliya Hotels Company PLC

Horana Plantations PLC

Watawala Plantations PLC

Lanka Ceramic PLC

Cargills (Ceylon) PLC

12

PUBLICATIONS

PUBLICATIONS


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

!

DISCLOSURES OF DEALINGS BY DIRECTORS OF LISTED COMPANIES / ලැBස්�ගත සමාග�වල අධ&IෂකවL�ෙ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


SUBJECT

ෂය uqmbl<uqmbl<uqmbl<uqmbl<

ANNOUNCEMENT

RECEIVED DATE

!ෙBදනය ලැDන�නය 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

Lanka Cement PLC Further Announcement Re: Appointment of Managing Director 05-06-2017

The Nuwara Eliya Hotels Company PLC Capitalization of Reserves 05-06-2017

Cargills (Ceylon) PLC Circular to Sharehloders 06-06-2017

COMPANY


NAME OF DIRECTOR

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

NATURE OF THE DIRECTORSHIP

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

ANNOUNCEMENT RECEIVED DATE

!ෙBදනය ලැDන�නය

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

NATURE OF TRANSACTION

ග�ෙද�ෙB ස්වභාවය

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

Access Engineering PLC Mr. D. S. Weerakkody Independent Non-Executive Director 05-06-2017 Purchase

Vidullanka PLC Mr. Z. Ghouse Independent Non-Executive Director 05-06-2017 Sale

Kalamazoo Systems PLC Mr. S. V. Rajiyah Dircetor 05-06-2017 Purchase

13

Share Prices and Trends 06-06-2017/

MAIN BOARD MAIN BOARD

506 600 775 575

1,224 430 202 200

4,950 1,500 2,000

633 320

1,600 13,080

500 4,500

506 300

6,938 200

10,262 738

3,000 199

3,151 5,024

300 700 105 100

1,056 305

2,945 200 800 400 100

6,942 300

2,000 137

2,000 17,158 6,742 1,950 8,100 2,894

145 1,405 2,010

500 125 370 300

1,451

463 990

10,118 1,520 1,100 1,000

500 977

7,127 1,065

158 2,236

11,104 292,775

4,230 100,000

258 125 220 355 100

10,000 2,512 7,500 1,000

500 842 158

13,990 200 300 500

1,685 505

1,000 5,740

200 2,000 2,000 1,300 2,200

14,049 25,000 2,500

190 210 120 500

1,000 6,082

200 180 139

2,500 1,000 1,000

ABANSACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACLACLACLACLACLACLACLACL PLASTICSACMEACMEACMEACMEACMEAHOT PROPERTIESAHOT PROPERTIESAHOT PROPERTIESAITKEN SPENCEAITKEN SPENCEAITKEN SPENCEAITKEN SPENCEAITKEN SPENCEAITKEN SPENCEAITKEN SPENCEAITKEN SPENCEAITKEN SPENCEAITKEN SPENCEAITKEN SPENCEALLIANCEALLIANCEALLIANCEALLIANCEALLIANCEALLIANCEALLIANCEALLIANCEALLIANCEALLIANCEALLIANCEALLIANCEALLIANCEALLIANCEALLIANCEALLIANCEALLIANCEALLIANCEALLIANCE

ALLIANCEALLIANCEALLIANCEALLIANCEALLIANCEALLIANCEALLIANCEALUFABALUFABASCOT HOLDINGSASCOT HOLDINGSASCOT HOLDINGSASCOT HOLDINGSASIA ASSETASIRI SURGASIRI SURGBAIRAHA FARMSBAIRAHA FARMSBAIRAHA FARMSBAIRAHA FARMSBAIRAHA FARMSBALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABOGAWANTALAWABOGAWANTALAWABOGAWANTALAWABOGAWANTALAWABOGAWANTALAWABROWNS BEACHBROWNS BEACHBROWNS BEACHBROWNS BEACHBROWNS BEACHBROWNS BEACHBROWNS BEACHC T HOLDINGSC T HOLDINGSC T HOLDINGSC T HOLDINGSC T HOLDINGSC T LANDC T LANDC T LANDC T LANDCARGO BOATCARGO BOATCARSONSCDBCDBCDB

97.00 25.90 25.80 25.70 25.80 26.00 25.80 25.90 25.80 25.90 58.20 58.30 58.20 58.10 58.00 58.10 58.00

171.90 5.60 5.50 5.60 5.50 5.40

57.50 58.00 59.00 69.00 68.30 68.20 68.30 68.20 68.00 68.10 68.00 68.80 69.00 68.50 67.50 68.50 68.80 68.90 69.00 68.60 68.50 69.00 68.00 68.50 68.40 67.60 67.10 67.90 67.30 67.20 67.30 67.20 67.10

67.30 67.90 68.00 67.90 67.80 67.90 67.80 30.60 30.50 28.50 29.00 28.90 29.00 1.60

10.00 10.10

160.40 160.10 160.00 160.00 160.00 14.80 14.90 14.90 15.00 15.00 14.90 14.80 14.90 13.40 13.30 13.50 13.70 13.60 21.40 21.50 21.40 21.00 20.20 20.10 20.00

160.00 160.50 160.00 163.90 164.00 48.00 47.20 47.10 47.00 87.00 85.00

157.20 73.80 73.60 73.70

0.90

2.50

1.00

0.10

0.50

0.10

0.10

0.10

0.60

0.30

0.10

1.00

0.20

2.20 3.10

223171212148244132131723

135713215261111921212225

1032512239

1272221472313

12689221156

103341611221131213591321211

10521211

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1,000 3,070 2,000 4,000

175 4,000 6,000

229 400

1,000 220 344 310

9,690 9,937

999 100 500 800

5,000 113

1,987 3,000 1,312 1,117 6,500

27,900 304 500

18,575 100 100

1,008 4,501

100 1,000

184 593

7,317 158

15,173 355

29,000 200

3,000 1,000

181 1,779

50,475 542 500

4,467 7,440

106 18,001

1,359

148,716

10,010

499,823

100

116

500

500

200

100

300

158

100

450

1,000

589

997

100

4,205

1,570

8,229

3,217

156

9,539

100

190

34,156

300

1,809

2,900

7,095

10,397

37,172

109

3,892

609

216

CDBCDBCDBCDBCDB[X.0000]CDB[X.0000]CDB[X.0000]CENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL IND.CEYLON INV.CEYLON INV.CEYLON INV.CEYLON INV.CEYLON INV.CEYLON INV.CEYLON INV.CEYLON INV.CEYLON INV.CEYLON INV.CFTCFTCFTCFTCFTCFTCHEMANEXCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCICCICCITRUS LEISURECITY HOUSINGCITY HOUSINGCITY HOUSINGCOLOMBO CITYCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANK[R.0000]COMMERCIAL

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73.80 74.00 73.90 74.00 63.00 64.00 63.50 92.50 92.60 92.50 92.60 92.90 92.60 92.50 46.00 48.90 48.60 48.20 48.10 48.00 48.50 48.90 49.00 48.50 47.70 5.60 5.50 5.60 5.50 5.60 5.50

61.00 167.90 168.00 167.90 168.00 167.90 168.00 168.00 167.30 80.50 80.20 8.50 6.80 6.60 6.70

930.00 134.90 135.00 134.10 134.40 134.50 134.40 134.50 20.00

19.90

20.00

20.10

20.00

20.20

20.50

21.40

21.50

21.90

22.90

24.00

23.80

22.00

22.50

20.60

20.50

20.50

20.60

20.50

20.50

20.60

20.70

14.90

14.50

14.60

14.70

15.00

15.90

15.00

15.90

16.00

15.50

15.20

106.90

107.00

106.90

105.30

0.40

0.70

30.00

0.50

0.20

0.50

1.30

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391

2,134

136

200

150 3,611

1,389

100

500 400 100 244

2,043 1,144

500 320

2,000 912 200 800

2,900 10,000

500 750

1,500 100 100 100 100

2,437 2,563 5,500

3,982

10,667

5,235 100

3,200 335

1,000 1,665 8,335

100 100 900

10,000 290

1,510 2,010 2,000

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1,000 2,000

407 1,000 6,893

110 888

1,000 2,000 1,001 1,000 1,000 3,939

300 1,000 1,200

510 3,000

500 1,200 2,912

16,010 2,000 1,378 2,500 2,000

12,990 2,610 1,000 2,100 5,610

13,349 1,000 3,800 2,500 8,334 4,930 1,000 3,974 2,010

108 1,506

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11,790 1,100 1,000 2,836 3,163

25,700 2,200 4,335

904 5,000

BANK[X.0000]COMMERCIAL BANK[X.0000]COMMERCIAL BANK[X.0000]COMMERCIAL BANK[X.0000]COMMERCIAL BANK[X.0000]COMMERCIAL DEV.DANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCELDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDIALOGDIALOGDIALOGDIPPED PRODUCTSDIPPED PRODUCTSDIPPED PRODUCTSDIPPED PRODUCTSDIPPED PRODUCTSDIPPED PRODUCTSDOCKYARDDOCKYARDDOCKYARDDOCKYARDDOCKYARDDOCKYARDDOCKYARDEAST WESTEAST WESTEASTERN MERCHANTEASTERN MERCHANTEASTERN MERCHANTEDEN HOTEL LANKAEDEN HOTEL LANKAEDEN HOTEL LANKAEDEN HOTEL LANKAEDEN HOTEL LANKAEDEN HOTEL LANKAEDEN HOTEL LANKAEDEN HOTEL LANKAEDEN HOTEL LANKAEDEN HOTEL LANKAEDEN HOTEL LANKAEDEN HOTEL LANKAEDEN HOTEL LANKAEDEN HOTEL LANKAEDEN HOTEL LANKAEDEN HOTEL LANKA

EDEN HOTEL LANKAEDEN HOTEL LANKAEDEN HOTEL LANKAEDEN HOTEL LANKAEDEN HOTEL LANKAEDEN HOTEL LANKAEDEN HOTEL LANKAEDEN HOTEL LANKAEDEN HOTEL LANKAEDEN HOTEL LANKAEDEN HOTEL LANKAEDEN HOTEL LANKAEDEN HOTEL LANKAEDEN HOTEL LANKAEDEN HOTEL LANKAEDEN HOTEL LANKAEDEN HOTEL LANKAEDEN HOTEL LANKAEDEN HOTEL LANKAEDEN HOTEL LANKAEDEN HOTEL LANKAEDEN HOTEL LANKAEDEN HOTEL LANKAEDEN HOTEL LANKAEDEN HOTEL LANKAEDEN HOTEL LANKAEDEN HOTEL LANKAEDEN HOTEL LANKAEDEN HOTEL LANKAEDEN HOTEL LANKAEDEN HOTEL LANKAEDEN HOTEL LANKAEDEN HOTEL LANKAEDEN HOTEL LANKAEDEN HOTEL LANKAEDEN HOTEL LANKAEDEN HOTEL LANKAEDEN HOTEL LANKAEDEN HOTEL LANKAEDEN HOTEL LANKAEDEN HOTEL LANKAEDEN HOTEL LANKAEDEN HOTEL LANKAEDEN HOTEL LANKAEDEN HOTEL LANKAEDEN HOTEL LANKAEDEN HOTEL LANKAEDEN HOTEL LANKAEDEN HOTEL LANKAEDEN HOTEL LANKAEDEN HOTEL LANKAEDEN HOTEL LANKAEDEN HOTEL LANKAEDEN HOTEL LANKAEDEN HOTEL LANKAEDEN HOTEL LANKA

106.90

107.00

106.20

107.00

75.00 8.20

8.10

8.30

129.00 128.50 128.30 128.20 128.10 11.90 11.80 11.80 98.00 97.20 97.00 96.60 96.50 96.00 87.40 87.00 86.60 87.00 86.40 86.50 86.20 14.90 14.90 7.40

7.40

7.50

27.00 27.50 28.00 27.90 27.50 27.90 28.00 27.90 26.50 26.10 27.00 27.00 27.00 26.20 26.10 26.00

26.30 26.20 26.30 26.90 27.00 26.00 25.20 26.30 26.90 26.30 26.90 27.00 26.30 26.20 26.20 26.30 26.20 25.50 25.40 25.30 25.20 25.10 25.00 25.10 25.50 25.90 26.00 26.10 25.20 25.10 25.00 25.00 25.40 25.50 25.90 26.00 25.90 26.00 25.90 25.80 25.70 25.50 25.60 25.50 25.00 24.90 25.00 24.90 24.80 24.70 24.70 24.60 24.50 22.50 23.00 22.90

1.90

0.10

0.10

0.80

0.10

0.50

0.60

2

2

1

1

15

1

1

151384111212121141121223

4

6

12162115112214211

122182211312

10133321241312232245

14154861742223337334472452


XR

XR

XR

XR



ñ, ñ,tpiy tpiy





1,000 100

1,910 2,500 4,099 3,898 1,350

400 500

1,500 134

2,500 400

4,000 7,000

440 12,190

675 100 100

3,500 100 850 300

2,160 3,584 2,892

100 100

1,150 43,500 30,925

146,750 5,682,700

1,000 257,520

7,000 5,599

33,500 50,000 4,500

36,992 1,300 1,000

700 1,500

2,000,000 1,000,000

148 1,609,930

2,014 12,686

100 1,000

156,000 7,000

19,430 151,000

501 15,503 6,587 1,399

19,742 12,610

200 2,079

15,000 330 200 100

4,879 500 950 100

1,000 14,550

200 530 751

1,000 33,420

135,946 10,510 1,005 1,100

15,645 1,000 9,355 1,940

100 250

18,430 54,828 3,651

100 3,939 3,000

100 970 300

1,008 578 486 508 492 219 587 260 200

408,611 400

2,172

EDEN HOTEL LANKAEDEN HOTEL LANKAEDEN HOTEL LANKAEDEN HOTEL LANKAEDEN HOTEL LANKAEDEN HOTEL LANKAEDEN HOTEL LANKAEDEN HOTEL LANKAEDEN HOTEL LANKAEDEN HOTEL LANKAEDEN HOTEL LANKAEDEN HOTEL LANKAEDEN HOTEL LANKAEDEN HOTEL LANKAEDEN HOTEL LANKAEDEN HOTEL LANKAEDEN HOTEL LANKAEDEN HOTEL LANKAEDEN HOTEL LANKAEDEN HOTEL LANKAEDEN HOTEL LANKAEDEN HOTEL LANKAEDEN HOTEL LANKAEDEN HOTEL LANKAEDEN HOTEL LANKAEDEN HOTEL LANKAEDEN HOTEL LANKAEDEN HOTEL LANKAEDEN HOTEL LANKAEXPOLANKAEXPOLANKAEXPOLANKAEXPOLANKAEXPOLANKAEXPOLANKAEXPOLANKAEXPOLANKAEXPOLANKAEXPOLANKAEXPOLANKAEXPOLANKAEXPOLANKAEXPOLANKAEXPOLANKAEXPOLANKAEXPOLANKAEXPOLANKAEXPOLANKAEXPOLANKAEXPOLANKAEXPOLANKAEXPOLANKAEXPOLANKAEXPOLANKAEXPOLANKAEXPOLANKA

EXPOLANKAEXPOLANKAEXPOLANKAEXPOLANKAFIRST CAPITALFIRST CAPITALFIRST CAPITALFORT LANDGALADARIGALADARIGALADARIGALADARIGALADARIGALADARIGALADARIGALADARIGRAIN ELEVATORSGRAIN ELEVATORSHAYCARBHAYCARBHAYLEYSHAYLEYSHAYLEYSHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FIBREHAYLEYS FIBREHDFCHEMAS HOLDINGSHEMAS HOLDINGSHEMAS HOLDINGSHEMAS HOLDINGSHEMAS HOLDINGSHEMAS HOLDINGSHEMAS HOLDINGSHEMAS HOLDINGSHEMAS HOLDINGSHEMAS HOLDINGSHNBHNBHNB[X.0000]HNB[X.0000]HNB[X.0000]HNB[X.0000]HNB ASSURANCEHORANAHORANAHORANAHORANA

23.80 23.50 23.60 23.70 23.80 23.90 24.00 24.40 24.00 24.40 24.40 24.50 24.70 24.90 25.00 24.90 25.00 25.40 25.10 25.00 24.90 25.10 25.40 24.20 24.10 24.00 24.00 24.70 24.70 6.80 6.70 6.80 6.90 7.00 6.80 7.00 7.10 7.00 7.10 7.00 7.10 7.00 7.10 7.00 7.10 7.00 7.00 7.00 7.10 7.00 7.10 7.10 7.00 7.10 7.00 7.00

7.00 7.00 7.10 7.00

26.00 25.90 26.00 22.00 10.50 10.50 10.40 10.30 10.20 10.30 10.40 10.50 68.20 69.00

161.90 162.00 281.50 281.00 280.00 15.90 15.80 15.80 15.70 15.60 15.70 15.60 15.50 15.60 84.00 83.50 44.10

130.00 132.00 134.00 133.00 133.00 133.50 134.00 132.40 133.50 134.00 238.00 238.50 193.00 193.00 193.90 193.00 61.10 24.90 25.00 25.10 25.40

0.10

0.30

0.10

0.90

0.10

4.20

0.50

0.30

0.40

112234613121312255113131521112964

311

1563

10113

103112

1272

15451183

632172

1782121226151181141

17191222

12133116

117132111741212221

1722


XD XD XD

XD XD



ñ, ñ,tpiy tpiy





14,020 200 100 405 105 540 355 686 497

5,500 114,157 25,000

100 635

29,000 550 930

7,651 190

15,577 950

10,065 308,049

1,992 3,865 4,427 2,499

630 325

1,000 171 250

4,981 6,008

47,554 4,852

100 157 101 500

1,100 10,105 4,099 1,365

10,000 100

1,000 456 338

10,000 1,870

400 1,355 2,000 8,800

20,000

1,285 1,500

10,000 124,705

130 3,979 2,000 1,999

100

1,000 100,700

5,000 5,700 1,000 3,500

331 8,431

10,259 475

6,358 466 481

10,000 100

3,501 300

2,700 2,170 6,201

193 1,000 1,800

144,600 100

1,015 6,650

100 200 525

1,000 7,600

149 10,304 1,840

130 1,460 5,997

300 200 400

384,672 3,730 1,000

14,685 10,789

676

HORANAHOTEL SIGIRIYAHOTEL SIGIRIYAHOTEL SIGIRIYAHOTEL SIGIRIYAHOTEL SIGIRIYAHOTEL SIGIRIYAHOTEL SIGIRIYAHOTEL SIGIRIYAHOTELS CORP.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHKALAMAZOOKALAMAZOOKALAMAZOOKANDY HOTELSKANDY HOTELSKANDY HOTELSKEELLS HOTELSKEELLS HOTELSKEELLS HOTELSKEELLS HOTELSKEELLS HOTELSKEELLS HOTELSKELANI CABLESKELANI CABLESKELANI TYRESKELANI TYRESKINGSBURYKINGSBURYKINGSBURYKINGSBURY

KINGSBURYKOTAGALAKOTAGALAKOTAGALAKOTAGALAKOTAGALAKOTAGALAKOTAGALAKOTMALE HOLDINGSLANKA CENTURYLANKA CENTURYLANKA CENTURYLANKA CENTURYLANKA CENTURYLANKA CENTURYLANKA HOSPITALSLANKA HOSPITALSLANKA HOSPITALSLANKA HOSPITALSLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA TILESLANKA TILESLANKEM CEYLONLANKEM DEV.LANKEM DEV.LANKEM DEV.LAUGFS GASLAUGFS GASLAUGFS GASLAUGFS GASLAUGFS GAS[X.0000]LAUGFS GAS[X.0000]LAXAPANALAXAPANALAXAPANALAXAPANALB FINANCELB FINANCELB FINANCELB FINANCELB FINANCELB FINANCELB FINANCELB FINANCELB FINANCELB FINANCELB FINANCELB FINANCELION BREWERY

25.50 91.40 91.30 91.30 90.60 90.50 90.10 90.10 90.00 20.90 15.70 15.70 15.80 15.70 15.60

169.00 169.00 169.00 169.10 169.90 169.50 169.90 169.70 169.60 169.50 169.50 170.00 169.50 169.50 170.00 169.50 169.90 169.50 169.50 169.50 169.00 685.00 684.50 685.00

5.90 6.00 6.10

11.30 11.50 11.60 11.50 11.30 11.50

115.10 119.00 56.20 58.00 16.20 16.50 16.50 16.40

16.40 16.30 16.40 16.60 16.20 16.00 16.10 16.00

226.00

11.90 12.00 12.10 12.20 12.30 12.40 62.00 63.50 63.50 63.50 32.00 32.40 32.40 32.00 32.00 32.00 31.80 32.00

107.00 107.00 53.20 3.20 3.10 3.00

27.70 27.80 27.70 27.60 24.90 24.50 12.10 11.80 12.40 11.80

132.00 131.90 132.00 133.00 133.50 134.00 134.90 135.00 135.00 135.50 135.00 135.00 410.00

1.00

0.20

0.10

3.80

0.50

2.00

0.10

5.00

0.30

1.90

0.30 4.30

0.80

0.20

0.10

10.00

5212233131

20413

1931

101613121421511252

14511225924512141411154

212

112611

10

24111219416333151123314

2413922214322144113

2221

14192


XR XR XR



ñ, ñ,tpiy tpiy





200 470

3,097 260

2,801 4,000 1,200 1,500 2,000 2,500 1,549

100 5,730 2,000

300 800 431

2,069 100

2,928 25,303 2,000 3,390

25,000 1,110

705 17,197 2,000

500 5,235 1,995

15,000 200

1,515 100 698

2,000 30,739 1,000 4,400

100 5,000

25,150 189

1,892 100

2,348 10,279 11,050 1,000 3,020 1,000

300 19,000 1,010

243

4,992 1,000

500 500 250 600

1,000 736 500

1,400 400 258 200 300 300 100

1,000 900 300 728 200

6,480 46,399 2,400

23,715 101

30,788 41,391

100 225

30,100 11,567

850 228

1,800 30,034 2,500 3,350

40,035 180

3,566 86,428

450 5,050

200 6,513

300 198 518 805

211,033 1,000

600

500 507

LMFLOLCLOLCLOLCLOLCLOLCLOLCLOLCLOLCLOLCLOLCLOLCLOLCLOLCLOLCLOLCLOLCLOLCLOLCLOLCLOLCLOTUS HYDROLOTUS HYDROLOTUS HYDROMADULSIMAMAHAWELI REACHMALWATTEMALWATTEMALWATTEMASKELIYAMASKELIYAMASKELIYAMASKELIYAMELSTACORPMELSTACORPMELSTACORPMERCHANT BANKMERCHANT BANKMERCHANT BANKMERCHANT BANKMERCHANT BANKMTD WALKERSMULLERSNAMAL ACUITY VF[U.0000]NAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNATION LANKANATION LANKANATIONS TRUSTNATIONS TRUSTNATIONS TRUSTNATIONS TRUSTNAWALOKANESTLEON'ALLY

OVERSEAS REALTYPALM GARDEN HOTLPALM GARDEN HOTLPALM GARDEN HOTLPALM GARDEN HOTLPALM GARDEN HOTLPALM GARDEN HOTLPALM GARDEN HOTLPALM GARDEN HOTLPALM GARDEN HOTLPALM GARDEN HOTLPALM GARDEN HOTLPALM GARDEN HOTLPALM GARDEN HOTLPALM GARDEN HOTLPALM GARDEN HOTLPALM GARDEN HOTLPALM GARDEN HOTLPALM GARDEN HOTLPALM GARDEN HOTLPALM GARDEN HOTLPAN ASIAPAN ASIAPAN ASIAPAN ASIAPAN ASIAPAN ASIAPANASIAN POWERPARAGONPEOPLE'S INSPEOPLE'S MERCHPEOPLE'S MERCHPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPIRAMAL GLASSPIRAMAL GLASSPIRAMAL GLASSPRINTCARE PLCR I L PROPERTY RADIANT GEMSRADIANT GEMSREGNISREGNISRENUKA AGRIRENUKA FOODS[X.0000]RENUKA FOODS[X.0000]RENUKA HOLDINGSRENUKA HOLDINGS

121.00 100.30 100.00 99.00 98.00 98.10 98.00 98.10 97.60 97.50 98.00 99.00 98.00 99.00 99.40 99.90 99.80 99.90 99.80 99.90

100.00 6.40 6.50 6.40 7.50

20.00 4.10 4.00 4.10

11.50 11.60 11.50 11.50 66.00 65.30 65.20 14.40 14.40 14.30 14.20 14.40 39.50 1.10

104.80

145.00 143.00 145.00

1.20 1.10

79.00 80.30 80.80 80.20 4.60

2,100.00 46.50

19.70 39.10 40.00 39.80 39.90 38.50 38.60 38.50 37.50 37.30 35.10 35.50 35.50 34.10 34.00 33.10 34.10 35.50 35.90 36.00 36.50 19.40 19.50 19.40 19.50 19.40 19.30 3.00

57.10 21.00 19.50 19.20 18.50 18.40 18.30 18.20 18.10 18.30 18.20 18.10 18.20 6.20 6.30 6.20

32.70 8.30

25.00 24.30

161.00 160.00

3.00 18.00

17.50

26.20 26.10

0.20

0.10

0.40

1.00

0.50

0.20

0.10

0.90

0.10

0.10

1.20

0.10

0.90

0.30

0.10

0.70

3.00

0.40

215332431111

105241614

1415237711413151319161123

715821111581

73111315143111125512313122

17622

145116

10415225132

103134

191

3

13




ñ, ñ,tpiy tpiy





4,803

1,476 680

10,310 195

1,051 101 500

5,000 2,532

800 213

3,473 1,200 2,000

200 220

1,000 150,000

175,001

160 82,043 11,028

100 1,000

100 300

14,478 17,151

109 100 122 100 101 100

56,622 212

3,998 1,800

13,850 495 101

2,400 1,000

11,167

517

15,491

4,999 21,500 3,625 1,100

10,350

10,530 9,273

10,902 10,000 1,500 2,600 5,000 2,000 1,020

13,080 700 400

2,000 12,943 6,700 2,000

23,200 100 100 210

1,728 114 720 150

5,000 6,325 5,424

150 850 650

5,000 1,500 1,600

100 9,101

640 18,695 10,000 5,000

466 8,900

100 100 500

8,328 200 632 500

1,100 3,910

200 590 950 200

24,700 5,000

RENUKA HOLDINGS[X.0000]RESUS ENERGYRICH PIERIS EXPRICH PIERIS EXPRICH PIERIS EXPRICHARD PIERISRICHARD PIERISRICHARD PIERISRICHARD PIERISRICHARD PIERISRICHARD PIERISRICHARD PIERISRICHARD PIERISRICHARD PIERISROYAL CERAMICROYAL CERAMICROYAL CERAMICS M B LEASINGS M B LEASING[X.0000]S M B LEASING[X.0000]SAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSATHOSA MOTORSSERENDIB HOTELS[X.0000]SEYLAN BANKSEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN DEVTSSEYLAN DEVTSSEYLAN DEVTSSEYLAN DEVTSSEYLAN DEVTS

SEYLAN DEVTSSEYLAN DEVTSSEYLAN DEVTSSEYLAN DEVTSSIERRA CABLSIERRA CABLSINGER FINANCESINGER FINANCESINGER FINANCESINGER FINANCESINGER FINANCESINGER FINANCESINGER FINANCESINGER FINANCESINGER FINANCESINGER FINANCESINGER FINANCESINGER SRI LANKASINGER SRI LANKASINGER SRI LANKASINGER SRI LANKASLTSLTSLTSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSUNSHINE HOLDINGSUNSHINE HOLDINGSWISSTEKSWISSTEKSWISSTEKSWISSTEKSWISSTEKSWISSTEKSWISSTEKTAL LANKATALAWAKELLETEA SMALLHOLDERTEA SMALLHOLDERTEA SMALLHOLDERTEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKA

18.00

19.30 220.20 220.10 220.10

9.70 9.60 9.70 9.60 9.70 9.60 9.70 9.60 9.70

129.00 128.20 128.50

0.70 0.30

0.30

296.90 297.00 297.00 295.50 296.00 295.20 295.00 296.80 297.00 113.00 108.50 108.30 112.50 108.50 108.40 108.50 108.50 108.50 109.90 110.00 310.00 18.60

89.60 57.50

57.00

57.30

57.00

14.70 14.60 14.50 14.30 14.50

14.40 14.50 14.70 14.80 3.30 3.30

20.50 20.40 20.60 20.70 20.80 20.70 20.80 20.90 21.00 20.90 21.00 49.80 48.60 48.50 48.00 32.40 32.50 32.40 12.90 12.80 12.70 12.80 12.80 12.70 12.90 12.80 12.80 61.00 62.00 74.80 74.50 73.60 73.50 74.60 74.00 74.50 22.60 47.00 34.00 34.10 34.00 41.30 41.20 41.30 41.20 41.30 41.00 41.30 41.00 41.10

0.10

0.10

0.50

0.40

0.20

0.50 0.10

0.10

1.90

0.40

0.20

0.10

0.10

0.90

0.30 0.40

5

136261223132532111

6

12091211561111215142212

12

4

1

4

13614

372124322

10214

1291

151127361463121212172511131326121313122

101


XD XD XD XD XD XD XD XD XD XD XD

XD XD XD XD



ñ, ñ,tpiy tpiy





DIRI SAVI BOARD

37,000 1,390

700

41,200

746 1,600

10,037

10,280

1,024

22,034

1,000

19,141

680 1,000

100 1,600

600 10,590 1,250 8,012

100 100 900

21,000 100

4,000 51,857 15,000 91,433 10,000 27,600

300 100 200

5,550 3,000

550 1,000 1,225 7,000

11,000 11,289 5,493

100 109

1,000 100

1,998 200

1,720 12,400

225,000 100

224,000 318,803

2,001

219,201

362,780

5,100 36,825 1,000 4,100

359 6,500 3,000

11,980 110,000 187,009 11,000

122 100,178 44,500 1,065

752,411 1,000 1,688

300

500

100 501

110,000 22,500 17,500 20,000 2,000

20,000 100

838,105 14,800 15,000

165,620 17,000 17,700

525,535 2,100

50,000 225,150 279,000

645 517,415 410,006

100 30,000

TEEJAY LANKATHE FINANCE CO.THE FINANCE CO.[X.0000]THE FINANCE CO.[X.0000]TOKYO CEMENTTOKYO CEMENTTOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]UNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNITED MOTORSUNITED MOTORSUNITED MOTORSUNITED MOTORSUNITED MOTORSVALLIBELVALLIBELVALLIBELVALLIBELVALLIBELVALLIBELVALLIBELVALLIBELVALLIBEL FINANCEVALLIBEL FINANCEVALLIBEL FINANCEVALLIBEL FINANCEVIDULLANKAVIDULLANKAVIDULLANKAVIDULLANKAWATAWALAYORK ARCADEYORK ARCADEYORK ARCADEYORK ARCADEYORK ARCADEYORK ARCADEYORK ARCADEYORK ARCADEYORK ARCADEYORK ARCADEYORK ARCADE

ADAM CAPITALADAM CAPITALADAM CAPITALADAM CAPITALADAM INVESTMENTSADAM INVESTMENTSADAM INVESTMENTSALUMEX PLCALUMEX PLCALUMEX PLCALUMEX PLCALUMEX PLCALUMEX PLCALUMEX PLCAMANA BANKAMANA TAKAFULAMANA TAKAFULAMANA TAKAFULANILANA HOTELSANILANA HOTELSANILANA HOTELSARPICO INSURANCEASIA SIYAKAASIA SIYAKABANSEI RESORTSBERUWALA RESORTSBERUWALA RESORTSBOGALA GRAPHITEBOGALA GRAPHITEBPPL HOLDINGSBPPL HOLDINGSBPPL HOLDINGSBPPL HOLDINGSBPPL HOLDINGSBPPL HOLDINGSBRAC LNKA FNANCEBROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS CAPITAL

41.00 5.10 2.40

2.30

64.00 64.10 57.50

58.00

57.10

58.00

58.10

58.00

15.70 15.80 15.70 15.80 15.70 15.70 79.70 79.00 79.70 79.10 79.00 7.80 7.90 7.80 7.60 7.50 7.60 7.70 7.60

70.00 69.80 69.70 69.50 5.10 5.30 5.30 5.20

33.00 14.80 14.90 15.00 15.10 15.40 15.00 14.90 14.80 15.20 15.30 15.40

0.80 0.90 0.80 0.80 0.70

0.60

0.60

23.20 23.20 23.30 23.40 23.20 23.30 23.20 3.60 1.00 0.90 1.00 1.30 1.20 1.30

19.00 2.50 2.60 8.50 1.10

1.00

16.40 16.50 14.00 13.90 14.00 13.90 14.00 13.90 55.00 3.50 3.60 3.50 3.60 3.50 3.60 3.50 3.40 3.50 3.40 3.30 3.40 3.30 3.40 3.50 3.40

0.90

0.60

0.10

0.10 2.20

0.10

0.10

0.20

0.70

0.10

1613

12

313

1

5

6

1

7

11132627112112

11441

125136211214

11423112218

71

16192

11

31

652111362

1121

1484

25141

1

133213171

4331

3013

3111

25271

272411

Qty

Qty

Security

Security

Price

Price

(+)

(+)

(-)

(-)

Trds

Trds

XD XD XD XD XD XD XD

Total Trades 2,777

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DIRI SAVI BOARD DIRI SAVI BOARD

3,500 48,400

150 29,600

145,000 706,696 17,002 45,875

154,301 143,660 32,275 5,000

10,000 144

25,300 26,000

3,139,644 500

1,181,299 200,000 80,010 5,000

771,356 284,055 658,055

5,500 201

28,003 200,000

5,000 255,614

10,100

203,469

100

5,000

100,000

10,000

1,000

645

415,600

7,100

179,900

79,000

4,500

236,525

25,000

1,500

65,036

1,700

577,949

527,160

100 100

51,135 165

10,000 7,003

100 4,395

20,000 100

70,900

10,000

5,030

100 1,700

100 16,590 2,540 1,650

900 347 171

5,000 2,829

866

1,112 1,015 5,000 1,900

122 4,500

12,110 3,000 6,000

13,880 65,700 17,534

10,000

100

4,400

420

11,500

10,000

BROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTS

BROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSCEYLON TEA BRKRSCITRUS KALPITIYACITRUS KALPITIYACITRUS KALPITIYACITRUS KALPITIYACITRUS KALPITIYACITRUS KALPITIYACITRUS KALPITIYACITRUS KALPITIYACITRUS WASKADUWACITRUS WASKADUWACITRUS WASKADUWACITRUS WASKADUWACOLOMBO TRUSTCOLOMBO TRUSTCOLOMBO TRUSTCOM.CREDITCOM.CREDITCOM.CREDITCOMM LEASE & FINCOMM LEASE & FINE - CHANNELLINGE - CHANNELLINGE - CHANNELLINGFORTRESS RESORTSGUARDIAN CAPITALHAPUGASTENNEHVA FOODSHVA FOODSKEELLS FOODLOLC FINANCELOLC FINANCELOLC FINANCELOLC FINANCELUCKY LANKALUCKY LANKALUCKY LANKA[X.0000]MACKWOODS ENERGYMACKWOODS ENERGYMARAWILA RESORTSMARAWILA RESORTSMARAWILA RESORTSMARAWILA RESORTS

3.50 3.40 3.50 3.40 3.30 3.40 3.40 3.40 3.40 3.40 3.40 3.40 3.40 3.50 3.40 3.40 3.50 3.50 3.60 3.60 3.60 3.60 3.60 3.60 3.60 3.60 3.70 3.60 3.70 3.60 2.70

2.60

2.60

2.50

2.60

2.50

2.60

2.50

2.60

2.50

2.60

2.50

2.60

2.50

2.60

2.70

2.60

2.70

2.60

2.70

2.80

3.90 3.50 3.40 3.50 3.40 3.40 3.60 3.30 3.40 4.10

4.00

4.10

4.10

12.90 12.50 12.70 44.00 43.80 43.50 3.10 3.00 6.00 5.90 6.00

13.10

36.80 27.00 5.80 5.80

150.00 3.60 3.50 3.40 3.50 2.60 2.50 1.40

2.80

2.90

2.30

2.40

2.30

2.40

0.20

0.10

0.10

0.20

0.10

0.60

0.20

0.10

16163

295356411323

741

57551

269

23328

112

20

4

22

1

1

10

2

1

1

14

2

7

4

2

35

6

2

7

2

29

23

1181131261

7

1

2

132

1034112141

212631612483

2

1

1

1

4

1


XD



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DIRI SAVI BOARD DIRI SAVI BOARD

DEFAULT

300 200

3,000 200 300

1,900 100 801

1,078 200 218 200 500 929

12,000 200

78,172 33,014

529 594 137 100

1,425 1,000

690 2,001

10,999

31,030 7,640 2,000 2,215

200 200

10,000 300

1,001 30,000

100 502,110 20,200 1,000

182,154 1,000

47,800 1,446

204 5,380

20,700 200

1,800 300

8,204 43,789 20,155 25,305

4,000 5,600

100 9,200 9,891 3,003

12,501 4,000 2,500

36,861 136,550 20,770

125 179,162 42,000

100

545,400 120

100,000 80,000 3,700

150,423 2,001 2,000 1,000

MILLENNIUM HOUSEMILLENNIUM HOUSEMULTI FINANCEMULTI FINANCEODEL PLCODEL PLCODEL PLCORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEPEGASUS HOTELSRAIGAM SALTERNSRAIGAM SALTERNSRAIGAM SALTERNSRAIGAM SALTERNSROYAL PALMSROYAL PALMSROYAL PALMSROYAL PALMSSERENDIB ENG.GRPSERENDIB ENG.GRPSINHAPUTHRA FINSINHAPUTHRA FIN[P.0000]SINHAPUTHRA FIN[P.0000]SOFTLOGIC CAPSOFTLOGIC FINSOFTLOGIC FINSOFTLOGIC FINSoftlogic LifeSoftlogic LifeTAPROBANETAPROBANETESS AGROTESS AGROTESS AGROTESS AGROTESS AGRO[X.0000]TESS AGRO[X.0000]TESS AGRO[X.0000]TESS AGRO[X.0000]TESS AGRO[X.0000]TESS AGRO[X.0000]UDAPUSSELLAWAVALLIBEL ONEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONE

VALLIBEL ONEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONE

BLUE DIAMONDSBLUE DIAMONDSBLUE DIAMONDS[X.0000]BLUE DIAMONDS[X.0000]CIFLCIFLCIFLPC HOUSEPC HOUSEPC PHARMASWARNAMAHAL FINSWARNAMAHAL FINSWARNAMAHAL FIN

8.90 9.00

13.40 13.50 23.60 23.50 25.00 11.50 12.00 12.10 12.30 12.20 12.30 32.00 2.60 2.50 2.60 2.70

27.00 26.10 27.00 27.50 8.50 8.40

13.40 8.70

8.60

5.00 37.70 37.10 37.10 21.00 21.10 4.40 4.70 1.50 1.40 1.50 1.40 1.30 1.40 1.30 1.40 1.30 1.30

29.00 19.30 19.50 19.60 19.70 19.60 19.70 19.70 19.80 19.90

19.70 19.70 19.60 19.70 19.80 19.90 19.80 19.90 19.80 19.90 20.00 20.10

1.40 1.30 0.50

0.60

0.70 0.80 0.70 0.10 0.10 0.20 1.30 1.20 1.20

0.10

0.80

0.10

0.40

0.20

0.80

0.10

0.10

1.90

0.10 0.10

0.20

0.60

1.40

0.10

0.10

13211223311224814843312123

2

161161141241

135141

10322

16111

25451621

1623423418

2419

191

1

3513249321

Qty Qty

Qty

Security Security

Security

Price Price

Price

(+) (+)

(+)

(-) (-)

(-)

Trds Trds

Trds

Total Trades

Total Trades

1,398

72

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BANKS FINANCE AND INSURANCEMAIN BOARD

DIRI SAVI BOARD

A I A INSURANCE (+)ALLIANCEARPICOASIA ASSETASIA CAPITALCENTRAL FINANCECEYLINCO INS. (+)CEYLINCO INS.[X.0000] (+)CDBCDB[X.0000]COMMERCIAL BANK (+)COMMERCIAL BANK[X.0000] (+)COMMERCIAL BANK[R.0001] (+)COMMERCIAL BANK[R.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[X.0000] (+)S M B LEASING (+)SAMPATH (+)SANASA DEV. BANK (+)SEYLAN BANK[X.0000] (+)SEYLAN BANK (+)SINGER FINANCETHE FINANCE CO.[X.0000]THE FINANCE CO.UNION ASSURANCE (+)UNION BANK (+)VALLIBEL FINANCE

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

3,040,997 164,559

2,102 507,146,713 122,892,370 24,669,093 5,019,754 3,469,731

163,072 220,751

292,394,068 14,390,326

1,418,194

27,890,339

64,283,811 295,106

36,455,790 92,343,557

397,383 9,436,688 5,421,244

162,747,296 982,219

3,633,755 1,346,492

163,105,578 28,087,373 54,988,216 90,630,263 1,048,421

109,058,025 439,414

50,493,410 92,963,323 35,051,384 12,578,635 10,689,986 9,445,203 1,029,969 2,265,817

42,709 83,705

863,004,756 268,682

11,375 15,971

708,341,602 26,275

3,269,489 1,999,999 1,885,641

33 3,910

0 52,930

116,001,603 32,630

5,483,940 10

20,600

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

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

46,299,223 8,005,984

846,494,659 58,116,010

5,811,601

84,649,465

265,097,688 101,250,000 84,522,839

336,007,945 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

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

186,190,488 52,499,720

174,842,437 179,613,669 165,333,334 100,000,000 57,966,232 58,928,572

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

63,610,181 66,561,573

1,250,695,267 500,000,000

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

331.60 67.80

179.00 1.60 7.70

92.50 1,504.10

850.00 74.00 63.70

134.40 106.90

15.20

20.60

128.10 26.00

193.10 238.20 61.10 44.10 15.60

100.00 42.00

135.00 14.20 1.10

145.00 80.20 19.30 21.00 18.20 19.20 0.30 0.70

296.90 109.70 57.00 89.60 20.90 2.30 5.10

155.20 15.70 69.50

13.50 29.30 3.60 1.40 1.00

19.00 459.90 47.30 55.00 12.70 43.70 3.00 3.50

2,580.30 12.10

Company Name ForeignHolding

Qty

IssuedQuantity

06/06/1706/06/1706/06/1706/06/1706/06/1706/06/1702/06/1702/06/1706/06/1706/06/1706/06/1706/06/17

06/06/17

06/06/17

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

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

06/06/1705/06/1706/06/1706/06/1706/06/1706/06/1706/06/1706/06/1708/12/1606/06/17

Last Traded

Date

ClosingPrice

Daily Movements Equity on 06-06-2017

LastTraded

Price

HighPrice

LowPrice

Turnover Indexed Market Cap

Qty inCDS

339.50 67.80 178.40 1.60 7.90 92.50

1549.00 850.00 74.00 63.50 134.50 107.00

15.20

20.90

128.10 26.00 194.00 238.50 64.00 44.10 15.60 100.00 42.00 135.00 14.40 1.10

145.00 80.20 19.30 21.00 18.30 19.20 .30 .70

297.00 110.00 57.00 89.60 21.00 2.30 5.20

155.10 15.90 69.90

13.50 30.00 3.60 1.50 1.00 22.35 19.00 412.00 47.40 55.00 12.80 43.50 3.10 3.50

2580.30 12.30

10,196,491,092 2,284,588,800 1,331,312,500 1,342,732,533 1,011,240,962

20,050,197,140 30,082,000,000

3,426,142,502

125,145,770,266

33,959,013,833 2,632,500,000

80,037,092,499 3,055,000,000 2,853,733,932 8,494,203,089

47,520,000,000 2,100,000,000

18,852,942,780 2,353,184,552

828,838,761 24,865,427,225 18,494,704,097 8,541,439,440 4,200,000,000

28,753,497,172 1,296,000,000

834,236,740 55,279,955,887 6,011,227,170

16,093,384,742 3,455,466,681

295,627,783 9,145,714,374

17,135,078,109 2,887,766,700

858,737,444 1,950,254,089 4,502,502,961

700,000,000 1,800,001,296

0 1,258,377,733 2,579,282,465 5,095,787,171

13,086,880,070 590,794,386

13,899,849,751 19,133,133,510 9,800,000,000 7,756,381,800 1,791,022,277

30,319,202 32,020,695 7,379,300

839,207,830 130,908,934 197,950,146 18,812,659 6,117,582

45,198,819 7,904,610

838,567,063 57,286,756

1,951,015

38,951,924

262,330,506 100,149,447 77,872,931

331,741,451 48,553,104 63,516,089

539,867,421 472,618,530 49,857,498

138,152,300 165,120,777 752,131,500 169,989,691 229,929,171 431,255,155 200,000,000

1,579,385,224 66,756,189

609,047,461 1,181,966,583

178,341,150 44,857,961

172,932,673 174,626,252 165,116,627 94,394,900 49,681,333 58,276,550

1,085,892,983 41,514,200

63,502,629 66,240,780

485,559,475 499,865,000

1,796,718,320 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

339.50 69.00 178.40 1.60 7.90 92.90 0.00 0.00 74.00 64.00 135.00 107.00

16.00

25.00

129.00 26.50 194.00 238.50 64.00 45.00 15.80 100.30 0.00

135.80 14.60 1.20

145.00 80.90 19.50 21.00 18.50 19.50 0.40 0.70

297.50 113.00 57.50 90.00 21.00 2.40 5.20

155.10 16.00 70.00

13.50 0.00 3.60 1.50 1.00 0.00 19.00 0.00 47.40 55.00 12.90 44.00 3.10 3.60 0.00 12.30

325.10 67.10 178.40 1.60 7.70 92.50 0.00 0.00 73.60 63.00 134.10 105.30

14.50

19.90

128.10 25.90 192.50 238.00 61.10 44.10 15.60 97.50 0.00

131.90 14.20 1.10

143.00 79.00 19.30 21.00 18.10 19.20 0.30 0.70

295.00 108.10 57.00 89.60 20.40 2.30 5.10

155.10 15.70 69.50

13.40 0.00 3.60 1.50 0.90 0.00 19.00 0.00 47.40 55.00 12.50 43.50 3.00 3.40 0.00 11.50

3720 4809352

714 468440

401 1128083

0 0

1076580 648025

8809133 823514

1576229

14031828

421719 721080 382253 262526 16270 11250

2648730 5878559

0 57391567

550829 24490

630694 432851

2135663 4725

1502849 809036 97501

700 37569162 8397860 1612150 222123

1439717 96440 7115 155

230688 427925

42900 0

43128 2

289308 0

20235 0

474 5500

23823 912987

3837 89785

0 36032

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24

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

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

CIFLENTRUST SEC (DS)SWARNAMAHAL FINVANIK INCORP PLC (+) (DS)

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

CEYLON BEVERAGEHVA FOODSKEELLS FOODLUCKY LANKA[X.0000]LUCKY LANKARAIGAM 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]

5,954,393 1,260,370

5,000 1,481,203

169,508 143,351,807

65,850 25,100

169,500 21,500

2,759,415 4,030,431

579,425 15,340,457 9,517,241

182,424,908 76,419

128,962 72,087,170

10,886 3,350

10,018,129 29,713,160 51,586,627 76,686,400 28,826,562

501,317 21,207

5,137,763

4,769,095 718,820 173,209

1,271,011 866,300

5,928,448

1,438,560 599,286 209,623

1,730,763 10,602 17,551 84,837 48,744

3,961,300 10,242

65,300 3,806,671

15,473,201

456,964

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

688,160,000 59,070,988

375,000,000 22,500,000 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

20,000,000 300,000,000

959,800 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 66,428,660 25,500,000 24,000,000

176,028,410 282,207,320

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

90.00 13.40 8.60 5.00

37.10 21.10 27.50 46.80

0.70 24.00 1.20

160.20 211.80 901.00

1,000.00 359.90 600.40 237.10

1,735.80 226.00 121.00 410.00

2,100.00 3.00

20.00 17.50 34.00

118.20

600.00 5.80

150.00 1.40 2.50 2.60

60.00 80.20 61.00

162.00 320.00 320.00 425.80 53.20 1.10

600.00

0.20 78.70

8.40

104.80


Qty

IssuedQuantity

20/12/1606/06/1706/06/1706/06/1706/06/1706/06/1705/06/1706/06/17

06/06/1704/01/1606/06/17

06/06/1706/06/1706/06/1706/06/1705/06/1701/06/1730/09/1606/06/1706/06/1706/06/1706/06/1706/06/1706/06/1706/06/1706/06/1706/06/1706/06/17

02/06/1706/06/1706/06/1706/06/1706/06/1706/06/17

06/06/1706/06/1706/06/1706/06/1702/06/1701/06/1706/06/1706/06/1706/06/1701/06/17

06/06/1706/06/17

05/06/17

06/06/17

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

90.00 13.40 8.60 5.00 37.10 21.10 27.00 47.00

.70 25.00 1.20 .00

160.40 211.00 910.00 1000.00 340.00 640.00 240.00 1795.00 226.00 121.00 410.00 2100.00

3.00 19.90 18.00 34.00 119.40

600.00 5.80

150.00 1.40 2.60 2.70

60.00 80.20 61.00 162.00 320.00 399.90 425.00 53.20 1.10

644.00

.20 65.10

8.60

104.80

5,870,479,950 843,649,662

3,440,800,000 2,191,533,655 7,912,500,000

618,750,000 2,658,258,720

58,398,713 792,000,336 600,000,168 52,385,320

2,563,200,000 47,443,200,000 85,631,040,000

187,323,751,000 989,725,000

12,008,000,000 71,130,000,000 3,332,041,680 7,096,400,000 4,839,758,000

32,800,000,000 112,823,472,300

1,685,250,000 2,359,202,120

1,020,000,000 2,783,019,000

12,592,854,000 385,286,228

3,825,000,000

440,071,025 733,739,032

5,846,580,000 960,750,000

4,813,404,750 213,299,840

2,473,169,882 1,276,800,000

311,300,000 900,000,000

20,200,004 436,063,164

68,729,481 59,620,970 5,774,070

687,023,157 53,409,620

374,906,190 22,498,700 56,800,400

82,642,607 32,900,014

500,000,140 61,877,977

15,813,024 220,418,982 90,232,803 12,321,674 2,697,256

19,977,857 297,123,009

940,367 31,353,530 33,641,302 79,963,120 53,178,424

527,027,920 117,567,112

4,772,852 29,704,234 23,470,396

19,116,781 66,354,729 25,427,355 24,000,000

176,028,410 281,553,920

21,286,182 71,629,141 15,494,024 29,332,162

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

20,540,716 279,276,581

1,242,540

101,000,020 5,356,372

50,495,900

10,690,200

0.00 13.40 8.70 5.00 38.00 22.20 0.00 47.00

0.80 0.00 1.30 0.00

160.40 211.90 910.00 1000.00

0.00 0.00 0.00

2711.00 241.00 124.00 415.10 2100.00

3.00 19.90 18.00 34.10 119.40

0.00 6.10

150.00 1.40 2.60 2.70

60.00 80.50 61.00 162.00 0.00 0.00

450.00 53.20 1.20 0.00

0.20 65.10

0.00

104.80

0.00 13.40 8.60 5.00 37.10 21.00 0.00 47.00

0.70 0.00 1.20 0.00

158.80 211.00 910.00 1000.00

0.00 0.00 0.00

1650.00 226.00 121.00 410.00 2100.00

3.00 19.90 17.50 34.00 119.40

0.00 5.80

150.00 1.40 2.50 2.50

59.10 80.20 61.00 161.90 0.00 0.00

425.00 53.10 1.10 0.00

0.20 65.10

0.00

104.80

0 9246

112000 155150 446302 11409

0 470

451876 0

6203 0

181904 2326 4550 7000

0 0 0

303012 43543 24448

295225 2121000 633099

1134 28518

311460 239

0 40026 18300 24548

200481 324085

1605 1251504

6100 2519000

0 0

4329 10533 27666

0

30085 260

0

19807


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25


DIVERSIFIED HOLDINGS

FOOTWEAR AND TEXTILES

HEALTH CARE

HOTELS AND TRAVELS

MAIN BOARD

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

ACCESS ENG SLDOCKYARD (+)LANKEM DEV.MTD WALKERS

AITKEN SPENCEC T HOLDINGSCARSONSDUNAMIS CAPITALEXPOLANKAHAYLEYSHEMAS HOLDINGSJKHMELSTACORPRICHARD PIERISSOFTLOGICSUNSHINE HOLDINGFORT LAND

ADAM CAPITALADAM INVESTMENTS (+)BROWNS CAPITALBROWNS INVSTMNTSTAPROBANEVALLIBEL ONE

CEYLON LEATHERHAYLEYS 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]

67,034,090 38,331,761

585,761 154,024,918

127,962,844 28,985,978 39,689,611 3,398,995

1,530,995,545 2,891,704

177,347,327 768,853,753 295,849,520

1,460,022,517 49,377,657 65,873,701

925,062

1,675,250 7,549,408 5,691,000

18,426,444 379,600

9,424,783

175,230 1,944,838

286,092

428,872,275 356,642 208,604 151,814

3,854,354 64,929,411

2,200

2,752,915 106,574

7,585,854 2,794,886 1,064,105

356,752 184,069 622,660

459,707,834 12,537,225

147,857 4,378

11,432,726 33,986,134

66,386 37,288

8,373,476

1,000,000,000 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

572,974,735 1,387,467,137 1,165,397,072 2,035,038,275

779,000,000 135,140,986 180,000,000

252,000,242 898,552,400

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

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

442,775,300 129,600,000 171,825,401 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

25.80 86.50 3.00

39.50

68.80 160.50 157.20 22.00 7.00

280.60 133.90 169.50 65.20 9.60

12.80 62.00 22.00

0.80 0.60 3.60 2.70 4.70

20.00

69.40 15.60

23.60

25.00 10.10 82.00 95.00 4.60

63.50

1.90

40.00 61.50 59.00 20.00 20.90 8.50

35.40 24.50 10.40

90.40 48.00 11.50 20.00 35.90

282.10 18.60


Qty

IssuedQuantity

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

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

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

05/06/1706/06/17

06/06/17

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

05/06/17

06/06/1702/06/1706/06/1706/06/1706/06/1706/06/1705/06/1706/06/1706/06/17

06/06/1702/06/1706/06/1706/06/1706/06/1705/06/1706/06/17

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

25.90 86.20 3.00 39.50

68.50 164.00 157.20 22.90 7.00

283.30 134.00 169.00 65.20 9.70 12.80 62.00 22.00

.80 .60 3.60 2.80 4.70 20.10

69.90 15.70

25.00

25.10 10.10 83.50 98.00 4.70 64.00

1.90

39.50 63.90 59.00 20.00 20.10 8.50 35.90 24.70 10.50 .00

91.00 49.90 11.50 20.00 36.50 298.00 18.60

25,800,000,000 6,215,796,926

180,000,000 6,622,078,936

27,932,527,896 29,387,109,107 30,872,022,881 2,705,935,100

13,684,405,000 21,045,000,000 76,721,317,017

235,175,679,722 75,983,889,094 19,536,367,440 9,971,200,000 8,378,741,132 3,960,000,000

201,600,194 539,131,440

4,924,800,000 10,044,000,000 4,712,806,631

21,731,187,060

2,375,844,389 3,240,757,853

6,422,254,572

28,438,339,900 5,337,421,205

2,425,090,840 6,483,725,742

14,206,992,732

756,629,201

13,451,600,400 3,190,434,024

26,123,742,700 2,592,000,000 3,591,150,881

821,528,630 1,119,400,286 2,587,200,000 5,208,627,466 4,287,434,280

529,653,600 270,000,000

16,745,687,970 941,328,940

1,553,285,300 1,974,700,000

999,466,760 71,423,016 59,960,799

167,489,804

404,256,345 176,893,799 194,109,194 122,761,189

1,954,865,000 65,099,358

572,253,448 1,377,135,308 1,153,684,008 1,948,165,625

779,000,000 134,922,516 177,523,255

252,000,142 898,552,400

1,362,973,900 3,719,471,117 1,002,716,958 1,085,932,353

34,086,745 207,533,525

271,879,431

1,118,700,668 505,584,232

8,181,703 24,408,784

1,363,182,622 221,404,099

398,225,895

334,995,094 51,260,315

442,284,235 129,262,458 170,609,924 96,544,443 30,586,243

105,188,611 444,577,243

2,010,255,697 3,795,972 5,481,348

1,452,835,805 45,846,325 42,417,547 6,915,489

21,929,338

26.00 87.40 3.20 40.80

69.00 164.00 161.00 22.90 7.10

283.50 134.00 170.00 66.00 9.70 12.90 62.00 22.00

0.90 0.70 3.70 2.80 4.70 20.10

0.00 15.90

25.00

25.10 10.10 0.00 98.00 4.70 64.00

0.00

40.00 0.00 59.00 21.50 20.90 8.50 0.00 28.00 10.50 0.00 91.50 0.00 11.60 20.00 40.00 0.00 18.60

25.70 86.20 3.00 39.30

68.00 160.00 157.00 22.90 6.70

280.00 129.80 168.90 65.20 9.60 12.70 61.00 22.00

0.70 0.50 3.30 2.50 4.40 19.30

0.00 15.50

23.50

25.10 10.00 0.00 98.00 4.60 62.00

0.00

39.50 0.00 57.50 20.00 20.10 8.50 0.00 22.50 10.20 0.00 90.00 0.00 11.30 20.00 33.10 0.00 18.60

272095 278216 442580 204031

818490 6725921

41911 1031

78940390 422024

11398810 71717370

152161 143302 339851 570362 277420

614334 350590

38711486 7165619

45410 7368139

0 3295904

54230

502 1052300

0 392

87776 1243649

0

2195 0

373663 301620 115151 246500

0 7281719 242661

0 271294

0 196098 14100

418326 0

1879


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26

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 HOTELSKINGSBURYNUWARA ELIYA

ANILANA HOTELSBANSEI RESORTSBERUWALA RESORTSCITRUS HIKKADUWACITRUS KALPITIYAMARAWILA RESORTSPEGASUS HOTELSRAMBODA FALLSROYAL PALMSLIGHTHOUSE HOTELFORTRESS RESORTSTRANS ASIACITRUS WASKADUWA

MIRAMAR (TS)

E - CHANNELLING

PC HOUSE

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

CITGUARDIAN CAPITAL

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

EQUITY TWO PLCMILLENNIUM HOUSE

19,349,129 27,454

116,276,854 65,356

110,141,450 876,434 34,373

139,627,729 27,338,618 9,267,443

20,245 146,459

2,733,312 128,620 355,050

2,688,825 229,958 227,071 84,073

204,621

348,085

827,418

2,065,432

20,550 7,133,882 4,583,008

93,552 3,028,209

15,246,106 1,536,481

9,325,301

59,166 395,507

813,366 115,408 40,538

72,881,804 21,347

111,037,851 328,716 49,866

1,144,328,289 88,346

97,253,700 123

1,378,453 100,531

123,782 39,103,065

75,514,738 9,000,000

139,637,494 20,000,000

577,500,000 242,000,000

2,003,870

493,308,514 53,728,000

600,000,000 57,573,897

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

110,886,684 200,000,000 201,746,915

2,750,000

122,131,415

343,400,001

12,657,555 82,978,868 99,451,059 6,500,000

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

89,034,626

6,500,000 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

31,000,000 134,681,320

23.50 54.00 22.60 64.60 6.10

16.40 1,567.40

1.30 8.50 1.00

17.20 3.40 2.40

32.00 21.60 26.60 53.60 13.10 87.20 4.10

61.90

6.00

0.10

29.00 108.50 47.90 81.10 12.20 75.00 18.00

26.10

88.00 36.80

47.00 86.10 6.60

26.80 75.00 14.90 59.00 46.50 19.70 93.00 8.30

1,336.00 14.70 15.30

55.00 9.00


Qty

IssuedQuantity

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

06/06/1706/06/1706/06/1723/05/1706/06/1706/06/1706/06/1706/06/1706/06/1702/06/1706/06/1705/06/1706/06/17

24/02/15

06/06/17

06/06/17

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

06/06/17

05/06/1706/06/17

06/06/1706/06/1706/06/1706/06/1706/06/1706/06/1705/06/1706/06/1706/06/1706/06/1706/06/1701/06/1706/06/1706/06/17

02/06/1706/06/17

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

23.50 55.00 22.60 64.50 6.10 16.50

1599.90

1.30 8.50 1.10 17.80 3.50 2.40 32.00 21.60 26.90 55.00 13.60 89.90 4.10

61.90

6.00

.10

29.00 108.50 47.70 88.00 12.00 74.90 18.60

26.10

88.00 38.50

47.00 85.00 6.70 26.80 75.00 14.90 58.90 46.50 19.70 85.20 8.30

1335.00 14.80 15.40

59.10 9.00

1,774,596,343 486,000,000

3,155,807,364 1,292,000,000 3,522,750,000 3,968,800,000 3,140,865,838

641,301,068 456,688,000 600,000,000 990,271,028 548,080,034 547,200,000 972,529,216 432,000,000

1,330,000,000 2,465,600,000 1,452,615,560

17,440,000,000 827,162,352

170,225,000

732,788,490

34,340,000

367,069,095 9,003,207,178 4,763,705,726

527,150,000 4,262,278,852 1,920,204,750

2,323,803,739

572,000,000 950,684,134

2,291,250,000 878,223,100 88,307,010

5,356,811,014 900,000,000

2,059,776,000 1,028,327,166

813,785,805 24,487,682,765 6,138,000,000 4,980,000,000

480,960,000 2,175,083,442

183,600,000

1,705,000,000 1,212,131,880

50,220,809 8,962,516

135,962,653 19,126,861

544,251,155 240,854,210

1,944,169

489,508,514 53,728,000

595,247,561 21,302,339

161,000,009 227,737,510 30,222,402 19,993,400 49,232,386 45,556,100

110,762,006 199,421,189 201,746,913

1,678,198

121,767,548

342,981,695

12,337,280 81,000,067 96,886,910 6,474,657

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

89,008,358

6,475,551 25,792,487

47,897,669 10,116,407 9,088,849

159,975,830 11,869,466

137,529,508 17,237,802 7,021,504

1,242,364,861 65,062,276

600,000,000 240,092

143,148,504 11,649,967

30,861,970 132,910,720

23.50 55.00 22.60 64.50 6.10 16.60

1600.00

1.30 8.50 1.10 0.00 3.60 2.40 33.00 21.60 27.60 0.00 13.60 0.00 4.20

0.00

6.10

0.20

29.00 0.00 49.00 88.00 12.40 74.90 18.60

26.20

0.00 39.00

48.00 87.00 6.80 26.90 75.00 15.50 0.00 49.90 19.80 86.00 8.40 0.00 14.80 15.50

0.00 9.00

23.50 55.00 22.60 64.50 5.90 16.20

1599.00

1.20 8.50 1.00 0.00 3.30 2.30 32.00 21.60 26.10 0.00 13.10 0.00 4.00

0.00

5.90

0.10

28.50 0.00 47.70 88.00 11.90 74.90 18.00

26.10

0.00 36.80

47.00 85.00 6.60 26.80 75.00 14.90 0.00 46.50 19.70 85.20 8.30 0.00 14.30 14.80

0.00 8.90

588 275

2260 129

71191 551097 57599

178222 14348

833 0

315954 61578 30749

108 36963

0 11358

0 345675

0

47561

8370

421571 0

724769 4840

1406640 75

86473

26333

0 41334

362314 34420 27860 3248

11250 74516

0 13286 98382 1708

54318 0

1200103 683753

0 4470


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27

LAND AND PROPERTY

MANUFACTURING

MOTORS

OIL PALMS

DIRI SAVI BOARD

DEFAULT

MAIN BOARD

DIRI SAVI BOARD

DEFAULT

MAIN BOARD

MAIN BOARD

SERENDIB ENG.GRP

HUEJAYTOUCHWOOD (DS)

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

AGSTAR PLCAGSTAR PLC[X.0000]ALUMEX PLCBPPL HOLDINGSBOGALA GRAPHITE (+)

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

C M HOLDINGSDIMOLANKA ASHOKSATHOSA MOTORSAUTODROMEUNITED MOTORS

BUKIT DARAHGOOD HOPEINDO MALAY

1,255,344

1,454 3,330,747

202,894 4,304,147

97,060 11,162,706

964,075 555,179

36,734,259 62,046,368 8,900,529 5,311,699

17,046 375,353

4,076,059 7,773,882

13,887 4,946,024

767,298 40,861

2,016,474 599,673,713

318,184 718,751 172,227

12,936,529 115,129

7,963,169 11,570 4,795

888,778 324,511,050 39,198,385 51,692,346

8,350 0

2,033,954 3,336,600

85,321,700

662,477 29,159,985

479,352 36,440

691,962 120,130

1,027,515 4,403

18,285 57,321,131

21,649,067 3,816,874 4,672,200

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 11,163,745

110,789,384 4,232,771

537,512,430 3,846,300

130,667 27,372,000

698,592,840 111,375,000 222,750,000

307,526,310 17,473,690

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

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

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

12,000,000 100,900,626

102,000,000 3,883,782 4,811,400

8.40

42.10 2.60

97.10 58.00

171.90 5.50

30.50 46.00 68.90

167.30 8.20

96.00 84.00

119.00 56.50 83.00

124.00 107.00 103.00 11.80

6.20 32.60

160.00 220.20 128.40 98.90 3.30

156.10 13,500.00

74.00 41.00 58.00 64.10

5.10 5.00

23.30 13.90 16.50

0.50 1.30 5.50 7.00

80.00 552.00

1,238.70 310.00 74.90 79.00

260.30 1,550.00 1,429.60


Qty

IssuedQuantity

06/06/17

05/06/1711/03/14

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

06/06/1706/06/1706/06/1706/06/1706/06/1731/05/1706/06/1705/06/1706/06/1706/06/1706/06/1706/06/1706/06/17

05/06/1729/05/1506/06/1706/06/1706/06/17

06/06/1706/06/1705/06/1713/01/16

05/06/1706/06/1706/06/1706/06/1730/05/1706/06/17

05/06/1706/06/1722/05/17

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

8.40

42.50 2.50

103.00 58.00 171.70 5.40 30.50 46.00 69.00 167.10 8.30 96.00 84.00 119.00 58.00 85.90 130.00 107.00 103.00 12.40 .00 6.20 31.80 160.00 226.00 128.50 117.60 3.30

159.00 10150.10

74.50 41.00 58.00 64.10

5.10 5.00 23.20 13.90 16.50

.60 1.30 5.50 7.00

80.00 560.00 1298.00 310.00 75.00 79.70

252.00 1499.90 1500.00

272,019,300

75,780,000 277,954,560

496,235,376 6,947,666,880

724,128,750 226,390,522 367,775,100 909,347,688

4,134,000,000 40,152,000,000 1,332,933,944 5,746,705,152

672,000,000 2,594,200,000 4,542,600,000 1,137,334,309 3,720,000,000 5,676,393,870 5,623,800,000

460,200,000 1,597,456,939 5,890,533,696 2,802,513,442 1,802,858,080 2,458,256,649

14,225,356,906 418,621,052

1,773,791,019 600,407,430

1,764,004,500 2,025,528,000

28,642,306,440

17,133,930,000

1,568,384,181

6,973,756,172 4,265,122,662 1,561,442,916

268,582,317 954,309,114 384,416,592

1,216,000,000 4,899,793,224 4,485,138,224 1,870,422,820

898,800,000 7,971,149,454

26,550,600,000 6,019,862,100 6,878,377,440

32,383,215

1,798,147 106,098,694

4,930,752 117,376,130

1,837,905 41,032,066 11,922,604 19,357,966 59,910,461

239,788,700 162,431,160 59,490,989 7,541,510

20,931,771 78,798,372 13,531,284 29,793,372 52,686,423 53,231,825 38,904,943 46,704,635

924,636,004 82,119,180 11,144,903 11,072,170

109,405,032 3,794,503

219,766,610 3,766,484

118,354 27,189,975

698,592,840 111,132,206 219,848,480

307,520,810 17,473,690

299,302,840 306,843,357 91,708,704

191,894,869 193,127,539 31,120,155 54,901,056

14,489,870 8,488,149 1,063,257 5,962,898

11,908,200 92,879,291

95,360,581 3,561,719 4,234,832

8.50

0.00 0.00

103.00 58.30 171.90 5.60 30.60 46.40 69.50 168.00 8.30 98.00 84.80 119.00 58.50 85.90 130.00 109.90 0.00 12.50 0.00 6.30 32.70 161.00 226.00 129.00 0.00 3.30 0.00

10151.00 74.80 41.40 59.90 64.50

0.00 0.00 23.40 14.00 16.50

0.60 1.40 0.00 0.00

0.00 560.00 1298.00 314.00 0.00 79.70

0.00 1499.90

0.00

8.40

0.00 0.00

97.00 58.00 171.70 5.40 30.50 45.40 68.20 167.10 8.10 96.00 83.50 115.10 56.20 85.90 130.00 107.00 0.00 11.80 0.00 6.20 31.80 160.00 220.10 128.20 0.00 3.20 0.00

10150.10 73.50 41.00 57.10 64.00

0.00 0.00 23.20 13.90 16.40

0.50 1.30 0.00 0.00

0.00 548.00 1298.00 310.00 0.00 78.60

0.00 1499.90

0.00

20513

0 0

50009 1313578

88012 101385 248734 457658 77288

2519720 41691

1621176 172154

1238226 131636

430 130

895807 0

225914 0

569999 7177

212198 2464138 311910

0 13693

0 162403

3245038 3045146 3679272 151917

0 0

1322677 2681750

9907

21061 233086

0 0

0 34656 2596

154706 0

823642

0 4500

0


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28

OIL PALMS

PLANTATIONS

POWER AND ENERGY

SERVICES

STORES AND SUPPLIES

TELECOMMUNICATIONS

MAIN BOARD

MAIN BOARD

DIRI SAVI BOARD

DEFAULT

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

DIRI SAVI BOARD

DEFAULT

MAIN BOARD

DEFAULT

MAIN BOARD

SELINSINGSHALIMAR

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

SPENCEPLANTATIONELPITIYAHAPUGASTENNE (+)MET. RES. HOL. (TS)UDAPUSSELLAWA (+)

AGALAWATTE (+)

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

MACKWOODS ENERGY

CEYLON PRINTERSKALAMAZOOLAKE HOUSE PRIN.MERC. SHIPPINGPARAGON

ASIA SIYAKACEYLON TEA BRKRSJOHN KEELLS

COLOMBO CITYE B CREASYGESTETNERHUNTERS

DIALOG (+)SLT (+)

5,562,627 4,491,864

70,891 115,821 426,250

2,487,810 1,150,340

609,656 712,957 288,681 170,652

4,379,132 963,857 672,227 58,370

2,587,152

1,250,000 3,175,299

10,865,369 8,014,581 3,805,949

4,149,540

414,972,387 1,336,156 6,991,182

19,514 152,768,254

610,459 14,979,624

282,207,234

3,304,841

130,110 1,036 7,431

1,393,821 158,860

2,795,957 164,785 217,191

45,305 12,216

1,507,040 4,494,556

7,689,370,555 812,472,561

5,678,247 5,397,840

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

169,501,097 20,250,660

202,792,331 53,953,489 23,750,000 23,750,000

236,666,670

21,300,000 72,866,428 46,315,789 17,264,802 19,398,850

25,000,000

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

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

747,109,731 747,153,790

100,000,000

600,170 50,000

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

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

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

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

1,102.30 1,726.60

14.90 13.60 25.50 41.50 69.20 94.10 16.00 7.50 3.90 4.10

11.50 86.20 47.00 33.00

29.00 27.00 28.10 29.00

19.60

32.00 27.70 24.50 6.40 3.00

19.30 7.60 5.20

2.80

85.10 781.00 145.00 62.60 59.60

2.60 3.90

65.20

930.00 1,215.00

113.00 410.00

11.80 32.40


Qty

IssuedQuantity

31/05/1731/05/17

06/06/1706/06/1706/06/1702/06/1706/06/1705/06/1706/06/1706/06/1705/06/1706/06/1706/06/1702/06/1706/06/1706/06/17

05/06/1706/06/1731/12/1506/06/17

30/05/17

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

06/06/17

02/06/1706/06/1705/06/1702/06/1706/06/17

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

06/06/1706/06/1706/06/1701/06/17

06/06/1706/06/17

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

1344.90 2150.00

15.30 13.60 25.50 40.50 70.00 94.40 16.00 7.60 3.90 4.10 11.50 86.10 47.00 33.00

45.50 29.00 27.00 28.50 29.00

19.60

31.90 27.60 24.50 6.40 3.00 19.30 7.60 5.20

2.80

84.00 794.90 145.00 69.40 74.00

2.50 3.90 64.90

930.00 1216.10 117.80 410.00

11.80 32.40

6,259,131,668 9,319,910,544

352,181,809 1,139,000,000

637,500,000 3,315,426,908 1,730,000,000 3,199,400,000

640,000,000 1,271,258,228

831,448,557 620,465,124

2,047,250,000 1,116,250,000 7,810,000,110

0 2,113,126,412 1,250,526,303

485,140,936 562,566,650

490,000,000

17,038,902,560 9,279,502,382

698,163,917 1,500,000,000 1,126,932,076 5,678,033,956 3,885,199,708

280,000,000

51,074,467 2,382,050,000

425,900,525 178,096,374 59,616,688

676,000,000 444,600,000

3,964,160,000

1,183,757,010 3,080,581,470

300,332,756 2,109,450,000

96,096,585,179 58,477,464,000

5,477,686 5,397,840

22,011,833 79,944,707 23,325,022 77,850,032 23,465,409 32,351,796 34,990,114

167,428,477 18,250,660

183,661,788 52,346,721 22,180,082 21,948,066

101,884,975

21,293,000 69,834,291 44,273,905 17,146,508 18,608,752

23,241,545

530,106,805 334,436,300 51,555,400

109,010,112 499,013,400 58,160,136

698,550,312 746,441,464

100,000,000

568,550 47,541

2,431,599 2,840,216

906,620

260,000,000 113,792,700 60,526,721

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

8,135,535,221 1,801,164,516

0.00 0.00

15.50 13.80 25.50 0.00 70.00 0.00 16.60 7.60 0.00 4.10 11.60 0.00 47.00 33.00

0.00 0.00 27.00 0.00 29.00

0.00

32.40 27.90 24.90 6.60 3.00 19.40 7.90 5.40

2.90

0.00 1000.00

0.00 0.00 74.00

2.60 3.90 64.90

930.00 1216.10 117.80 0.00

11.90 32.50

0.00 0.00

14.80 13.30 24.60 0.00 70.00 0.00 16.00 7.50 0.00 4.00 11.50 0.00 47.00 32.10

0.00 0.00 27.00 0.00 28.50

0.00

31.80 27.60 24.50 6.40 3.00 19.30 7.50 5.10

2.80

0.00 684.50 0.00 0.00 57.00

2.50 3.90 64.90

929.90 1216.10 117.80 0.00

11.80 32.40

0 0

546441 43386

10643072 0

1400 0

2390331 8355

0 80642

258203 0

23500 234316

0 0

27405 0

5945

0

771710 221458 17843

195131 124173 30388

1684054 29890

28514

0 1184502

0 0

9358

1883875 390

1623

186928 2432 118

0

23647 31954


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29

TRADINGMAIN BOARD

DIRI SAVI BOARD

DEFAULT

BROWNSC.W.MACKIECFTEASTERN MERCHANTOFFICE EQUIPMENTRADIANT GEMSSINGER SRI LANKA (+)

TESS AGROTESS AGRO[X.0000]

6,314,469 361,828 395,150

13,401,520 139,963 640,949

328,789,826

8,568,754 651,500

70,875,000 35,988,556

140,196,000 117,446,000

833,560 2,400,000

375,628,830

280,000,000 40,000,000

95.70 55.60 5.60 7.50

59.90 24.50 48.00

1.40 1.30


Qty

IssuedQuantity

05/06/1706/06/1706/06/1706/06/1706/06/1706/06/1706/06/17

06/06/1706/06/17

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

95.50 56.90 5.50 7.50 56.10 24.30 48.00

1.50 1.30

6,782,737,500 2,000,963,714

785,097,600 880,845,000 49,930,244 58,800,000

18,030,183,840

392,000,000

64,106,624 35,729,199

131,146,832 100,294,880

764,970 1,450,536

371,560,953

276,869,710 39,962,256

0.00 56.90 5.60 7.50 59.00 25.00 49.80

1.50 1.40

0.00 56.90 5.50 7.40 56.10 24.30 48.00

1.40 1.30

0 285

298872 150357

174 12311

103403

746621 329944

(+) - December Companies


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JKH 308,049 169.70 52,275,915.30

Crossings

Company Name Quantity Price Turnover

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30

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

16,691.03 23,578.51 6,573.57

105.03 2,627.68 1,796.35

954.57 961.74

3,030.65 12,954.13

34.99 625.02

4,518.41 14,960.90 64,204.88

891.69 135.39

21,690.15 26,967.11

172.86 17,941.32

Today

16,697.98 23,591.47 6,600.55

104.30 2,643.49 1,798.00

988.07 964.11

3,027.24 13,005.24

34.99 626.97

4,509.24 15,003.34 64,204.88

890.70 135.16

22,755.58 26,812.82

173.97 18,007.32

Previous

24,075.23 36,524.77 9,542.16

4,025.57 2,090.50 1,264.19 1,178.96 3,569.93

14,424.39 42.02

856.75 7,327.61

21,373.83 77,176.30 1,290.76

169.53 37,354.66 29,600.08

224.96 21,433.08

Today

24,085.26 36,544.85 9,581.32

4,049.79 2,091.67 1,308.56 1,181.86 3,564.93

14,481.30 42.02

859.43 7,312.74

21,434.47 77,176.30 1,289.32

169.24 39,189.54 29,430.73

226.40 21,511.93

Previous

140,583,368 4,511,831 3,849,477

19,807 1,196,923

225,804,620 3,350,134 2,384,619

11,142,252 2,625,561

55,931 2,590,139

23,614,583 1,015,600

4,500 14,262,996 3,085,319 3,079,748

189,478 55,600

1,312,023

Value

2,815,166 433,751 206,984

189 166,307

27,411,414 211,317 142,928 799,054 148,667 91,712

160,080 800,998 10,977

3 661,859 342,443 755,293

204 2,978

609,927

Volume

912 185 43 3

68 1,523

77 47

660 66 16

138 349 24 2

161 116 259

5 17 70

Trades

Price Index Total Return Index Turnover

444,734,509 35,772,251 4,741

Holdings in CDS

Quantity Market Value (Rs.)

Total

Domestic

Foreign

85,865,531,105

63,506,502,905

22,359,028,200

2,746,254,459,082

1,928,676,970,808

817,577,488,274

2,305,479

25,000

1

Today

DEBT MARKET

Corporate Debt

Value of Turnover(Rs.)


Trades (No.)

0

0

3,000,086

3,325,200

Today Prv.DayGovt. Securities

Value of Turnover(Rs.)


Trades (No.) 0 1

09-JUL-2012

99,500

995

1

Prv.Day

31-MAY-2017

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31


ALLIANCE

ALLIANCE

ALLIANCEALLIANCEALLIANCEALLIANCEALLIANCEALLIANCEALLIANCEALLIANCEALLIANCEARPICO

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 CEYLON

BANK OF CEYLONBANK OF CEYLON

BANK OF CEYLONBANK OF CEYLONBANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLONBANK OF CEYLON

BANK OF CEYLON

CDBCDBCDB

CDB

CDBCENTRAL FINANCECENTRAL FINANCE

CENTRAL FINANCE

CENTRAL FINANCE

CENTRAL FINANCE

BBB

BBB

BBB-BBB-BBB-BBB-BBB-BBB-BBB-BBB-BBB-

BB-

BB-

AA(lka)

AA

AA

AA(LKA)

AA

AA

AA

AA(lka)

AA

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AAAA

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AAAA

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BBB-BBB-

[SL]A-(SO)

[SL]A-

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

100 100

100

100 100 100

100

100 100 100

100

100

1,000

Company Name Credit Rating(As at date

listing)

Par Value

20-02-201706-02-201503-09-2014

11-04-2017

07-04-2017

19-04-2017

31-05-2017

17-04-2017

24-05-2017

05-01-2016

04-07-2016

20-11-201318-12-2014

15-10-2014

10-09-201418-05-2017

29-08-201630-07-201511-08-2015

10-12-2015

02-12-2014

LastTraded

Date

29/12/14

29/12/14

30/09/1330/09/1301/12/1202/08/1201/11/1203/09/1201/10/1230/09/1302/07/1229/11/13

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

22/09/1422/09/1422/09/1422/09/1422/09/1430/11/12

30/11/1230/11/12

25/10/1325/10/1325/10/13

25/10/13

25/10/1325/10/13

06/10/15

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

03/06/16

19/12/1312/12/1301/06/15

12/12/13

01/06/15

17/06/13

29/12/19

29/12/18

30/09/1730/09/1830/11/1701/08/1731/10/1702/09/1730/09/1730/09/1801/07/1728/11/18

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

21/09/2221/09/1921/09/2221/09/1921/09/1929/11/17

29/11/1729/11/17

24/10/1824/10/1824/10/21

24/10/18

24/10/2224/10/21

05/10/23

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

03/06/21

19/12/1812/12/1801/06/20

12/12/18

01/06/19

17/06/18

Maturity Date

Issued Date

Code

ALLI/BD/29/12/19-C2287-9.35ALLI/BD/29/12/18-C2288-9ALLI/BC/30/09/17B16ALLI/BC/30/09/18C16.5ALLI/BC/30/11/17F20ALLI/BC/01/08/17B20ALLI/BC/31/10/17E20ALLI/BC/02/09/17C20ALLI/BC/30/09/17D20ALLI/BC/30/09/1800DALLI/BC/01/07/17A20ARPI/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/29/11/17B14.68BOC/BC/29/11/17A16BOC/BC/29/11/17C15.25BOC/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/19/12/18B15.5CDB/BC/19/12/18C15CDB/BD/03/06/21-C2350-12.75CDB/BD/03/06/21-C2351CDB/BC/19/12/18A16CFIN/BC/12/12/18C13.5CFIN/BD/01/06/20-C2302-9.52CFIN/BC/12/12/18D13.95CFIN/BD/01/06/19-C2300-9CFIN/BC/17/06/18C14.7

28/12/17

28/12/17

30/06/1730/06/1730/06/1730/06/1730/06/1730/06/1730/06/17

30/06/1730/06/17

30/06/17

28/06/17

24/10/17

04/10/17

28/06/17

04/07/17

04/10/17

28/12/17

28/12/17

04/10/17

20/09/1720/09/1720/09/1720/09/1720/06/1729/11/17

29/11/1729/11/17

24/10/1724/10/1724/10/17

24/10/17

24/10/1724/10/17

04/10/17

16/06/1717/06/1701/12/17

01/12/17

16/12/1730/06/1730/12/17

30/12/17

30/06/17

30/06/17

Next CouponDue Date

Daily Movements Corporate Debt on 06-06-2017

16.01 9.00

16.97

14.88

15.00

16.67

13.50

13.80

9.01

13.00

8.88

12.68

12.72 11.03 9.24

9.50

9.00

100.00

100.00

100.00 122.85 121.00 100.00 101.55 100.00 100.00 81.57 100.00 102.45

100.00

100.00

100.82

100.00

100.00

100.00

100.00

100.00

100.00

98.00

100.00 100.00 100.00 96.87 100.00 100.00

103.39 100.00

100.00 111.85 100.00

100.00

100.00 125.55

100.00

100.00 110.00 100.19

100.00

106.00 106.75 101.15

111.14

100.00

1172.57

CouponRate

LastTraded

Yield

LastTraded

Price

CouponFrequency

iud.fï ku ixfla;h wjika.kqfokq

Èkh

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9.35

9

1616.5

2020202020

2016.75

16.67

11.95

13.75

8.25

11.95

8

13.05

13.25

12.75

13.05

12.0412.048.25

87.75

12.81

1615.25

1312.6

12.99

12.99

13.2513.25

9.5

15.515

12.75

11.85

1613.59.52

13.95

9

14.75

1

1

22

12121212120

124

12

2

1

1

2

4

2

1

1

2

221142

12

122

2

11

1

242

2

121

1

2

4

tl;btPjk; tl;btPj jlitfs;

wjika .kqfokqfõ

M,odhs;d w.h

32


CENTRAL FINANCE

CENTRAL FINANCE

CENTRAL FINANCEFIRST CAPITALFIRST CAPITAL

COMM LEASE & FIN

COM.CREDITCOM.CREDIT

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 PLCDFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

FC TREASURIES

HDFC

HDFC

HDFCHDFC

HDFC

HNBHNBHNBHNBHNBHNB

HNB

HNB

HNBHNB

HNBHNB

HNB

A+

A+

A+BBB+BBB+

A-

BB(SL)A+(SO)

AA

[SL]A+

AA-

AA-

AA-

AA-

AAAAAAAA-

A+(LKA)

A+(lka)

AA-

AA-AA-

A+

AA-

BBB+

BBB

BBB

BBBBBB

BBB

A+A+A+

AA-

AA-

A+

A+AA-

AA-A+(LKA)

A+

100

100

1,000 100 100

100

100 100

100

100

100

100

100

100

100 100 100

100

100

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

10-12-2015

11-08-201514-08-201401-12-2014

14-10-2016

30-05-2017

13-01-2017

16-02-2017

17-03-2016

09-02-2017

04-07-201605-05-2017

29-03-2017

22-06-2015

19-06-2015

19-08-2015

17-06-2016

07-02-2017

12-07-2016

24-01-2017

25-05-2017

08-05-201718-02-2016

31-12-201406-06-2017

LastTraded

Date

01/06/15

12/12/13

17/06/1312/03/1412/03/14

21/07/15

19/02/1310/12/15

01/06/15

10/12/15

28/10/16

28/10/16

09/03/16

09/03/16

29/08/1429/08/1418/08/14

09/11/16

09/11/16

18/08/14

18/08/1418/03/16

10/06/15

10/06/15

06/02/15

20/11/15

20/11/15

24/10/1320/11/15

24/10/13

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

15/12/14

01/11/16

13/06/1315/12/14

30/08/1328/03/16

01/11/16

01/06/18

12/12/17

17/06/1712/03/1912/03/18

21/07/20

18/02/1810/12/20

01/06/20

10/12/20

27/10/21

27/10/26

08/03/26

08/03/21

29/08/1929/08/1918/08/17

09/11/23

09/11/21

18/08/17

18/08/1718/03/19

10/06/20

10/06/20

06/02/20

20/11/20

20/11/20

23/10/1720/11/25

23/10/18

31/03/2131/03/2431/07/1731/07/2204/09/2114/12/17

14/12/24

01/11/23

12/06/1814/12/19

29/08/2328/03/21

01/11/21

Maturity Date

Issued Date

Code

5CFIN/BD/01/06/18-C2301-8.35CFIN/BC/12/12/17B13.25CFIN/BC/17/06/17B14.5CFVF/BC/12/03/19C14CFVF/BC/12/03/18B13.75CLC/BD/21/07/20-C2310-9.75COCR/BC/18/02/18A20COCR/BD/10/12/20-C2336COCR/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/BC/18/08/17C8.24DFCC/BD/09/11/23-C2367-12.75DFCC/BD/09/11/21-C2366-12.15DFCC/BC/18/08/17B8.33DFCC/BC/18/08/17A8.5DFCC/BD/18/03/19-C2345-10.625DVBD/BD/10/06/20-C2306-9.4DVBD/BD/10/06/20-C2305-9.1FCT/BD/06/02/20-C2295-9.5HDFC/BD/20/11/20-C2331-10.5HDFC/BD/20/11/20-C2332HDFC/BC/23/10/17B15HDFC/BD/20/11/25-C2330-12HDFC/BC/23/10/18C15.5HNB/BC/31/03/2100EHNB/BC/31/03/2400FHNB/BC/31/07/17A16HNB/BC/31/07/22B16.75HNB/BC/04/09/21A11.5HNB/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/BD/01/11/21-

30/06/17

30/06/17

17/06/1730/12/1730/12/17

30/12/17

30/06/1709/06/17

30/06/17

09/06/17

26/10/17

26/10/17

07/09/17

07/09/17

30/06/1730/06/1717/08/17

08/11/17

08/11/17

17/08/17

16/08/1717/03/18

09/06/17

09/06/17

30/12/17

19/11/17

19/08/17

30/06/1718/11/17

30/12/17

29/06/1729/06/1730/06/1730/06/17

30/06/17

31/10/17

10/06/1730/06/17

29/08/1724/03/18

31/10/17

Next CouponDue Date


8.65

9.04

10.00

9.71

20.00

11.22

15.98

11.25

15.77

14.83 10.57

12.71

8.30

8.30

9.00

10.50

11.98

240.18

16.97

12.72

12.28 11.38

14.18 14.83

100.00

108.29

1091.90 110.34 110.10

100.13

100.00 100.00

98.00

100.00

87.17

100.00

100.00

85.33

88.05 101.13 100.00

100.00

100.00

100.04

100.34 100.00

101.44

100.00

97.02

100.00

100.00

102.00 100.00

10.00

20.90 14.68 100.00 100.00 100.00 92.00

100.00

101.00

101.59 89.00

70.13 90.00

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


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uqyqK; jákdlu

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jpfjp



Kfg; ngWkjp


8.35

13.25

14.514

13.75

9.75

2012.12

10.5

10.4

12

12.25

11.25

10.75

1011.138.24

12.75

12.15

8.33

8.510.625

9.4

9.1

9.5

10.5

13.48

1512

15.5

1616.7511.56.88

8.33

13

147.75

811.25

11.75

2

2

411

1

42

4

2

2

2

2

2

444

1

1

2

11

1

1

1

2

4

41

1

001122

2

1

12

11

1


wjika .kqfokqfõ

M,odhs;d w.h

33


LB FINANCELB FINANCELB FINANCELOLC FINANCE

LOLC FINANCE

LOLC FINANCE

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

NAT. DEV. BANK

NAT. DEV. BANKNAT. DEV. BANK

NAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNATIONS TRUSTNATIONS TRUST

NATIONS TRUST

NATIONS TRUSTPAN ASIA

PAN ASIA

PAN ASIA

PAN ASIA

PAN ASIA

PAN ASIA

PEOPLES LEASINGPEOPLES LEASING

PEOPLES LEASING

PEOPLES LEASINGPEOPLES LEASING

PEOPLES LEASING

PEOPLES LEASING

BBB+BBB+BBB+

BBB+

"BBB+"

BBB+

A-

AA-

AA-

AA-

AA-

[SL]

AA-

AA-

[SL]

AA-

AA-

[SL]

BBB+

A+

A+A+

A+A+A+A-

A-(lka)

A-(LKA)

A-(lka) BBB

BBB

BBB

BBB

BBB

BBB

AA-AA-(lka)

AA-

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

100

100 100

100

100


listing)

Par Value

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

18-04-2017

06-04-2017

04-05-2016

27-04-2017

07-04-2017

22-06-2015

07-04-2017

28-04-2017

29-09-2016

26-05-201702-02-2017

27-09-201628-12-201607-03-201712-04-201702-12-2016

29-03-2017

31-12-2014

13-02-201507-12-2016

21-11-2014

02-12-2016

29-08-2016

LastTraded

Date

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

26/01/15

26/01/15

24/11/14

17/12/13

17/12/13

17/12/13

28/03/13

03/05/17

13/11/14

13/11/14

03/05/17

28/03/13

28/03/13

03/05/17

05/11/14

24/06/15

19/12/1324/06/15

19/12/1319/12/1319/12/1319/12/1308/11/16

08/11/16

08/11/1629/09/15

29/09/15

30/10/14

30/10/14

29/09/15

29/09/15

24/09/1416/11/16

16/11/16

24/09/1413/11/15

16/11/16

27/03/13

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

25/01/20

25/01/20

24/11/19

16/12/17

16/12/17

16/12/17

27/03/18

02/05/22

12/11/19

12/11/19

02/05/22

27/03/18

27/03/18

02/05/22

05/11/18

24/06/20

19/12/2324/06/20

19/12/1819/12/1819/12/2519/12/1808/11/21

08/11/21

08/11/2129/09/18

29/09/19

30/10/19

30/10/19

29/09/19

29/09/18

23/09/1816/11/21

16/11/19

23/09/1712/11/20

16/11/20

26/03/18

Maturity Date

Issued Date

Code

C2362-11.75LFIN/BC/28/11/18A14LFIN/BC/28/11/18B14.5LFIN/BC/28/11/18C15LOFC/BD/25/01/20-C2290-9.25LOFC/BD/25/01/20-C2289-9.1LOFC/BD/25/01/20-C2291-9LOLC/BD/24/11/19-C2269-9MBSL/BC/16/12/17A14.25MBSL/BC/16/12/17D13.25MBSL/BC/16/12/17C13.5MBSL/BC/27/03/18C16.7MBSL/BD/02/05/22-C2381-14.5MBSL/BD/12/11/19-C2267-8.75MBSL/BD/12/11/19-C2266-9MBSL/BD/02/05/22-C2382-15MBSL/BC/27/03/18A17.5MBSL/BC/27/03/18D16.5MBSL/BD/02/05/22-C2380MERC/BC/05/11/18A10.5NDB/BD/24/06/20-C2308-0NDB/BC/19/12/23C13.9NDB/BD/24/06/20-C2309-9.4NDB/BC/19/12/18B13.4NDB/BC/19/12/18A13NDB/BC/19/12/25D14NTB/BC/19/12/18A13NTB/BD/08/11/21-C2365-12.65NTB/BD/08/11/21-C2364-12.8NTB/BD/08/11/21-C2363PABC/BD/29/09/18-C2314PABC/BD/29/09/19-C2312PABC/BC/30/10/19A9.75PABC/BC/30/10/19B9.5233PABC/BD/29/09/19-C2311-10PABC/BD/29/09/18-C2313-9.5PLC/BC/23/09/18B9.625PLC/BD/16/11/21-C2375-12.6PLC/BD/16/11/19-C2373-11.9PLC/BC/23/09/17A8.75PLC/BD/12/11/20-C2323-9.95PLC/BD/16/11/20-C2374-12.25PLC/BC/26/03/18C17

30/06/1730/06/1730/12/1730/12/17

30/06/17

30/06/17

30/06/17

16/12/17

30/06/17

30/06/17

30/06/17

02/11/17

30/06/17

30/12/17

02/05/18

30/12/17

30/06/17

02/11/17

04/11/17

30/12/1730/12/17

30/12/1730/06/1730/12/1730/06/1705/11/17

07/11/17

05/11/1727/09/17

27/09/17

28/10/17

28/10/17

27/09/17

27/09/17

30/12/1712/11/17

12/11/17

23/09/1711/11/17

12/11/17

30/12/17

Next CouponDue Date


13.11 9.79 13.08

13.00

13.00

12.25

13.25

16.69

9.75

26.24

13.50

12.12

17.59 14.56

14.15 13.60 13.77 12.53 12.64

12.75

9.75

8.35 12.59

8.00

12.25

11.45

102.00 112.98 104.00 100.00

100.00

90.84

91.24

102.62

100.00

100.00

100.00

100.00

100.00

97.35

100.00

93.23

102.53

100.00

97.10

63.81

86.00 87.00

98.50 99.00 101.00 100.65 100.00

100.00

100.00 100.00

100.00

99.94

100.00

100.00

100.00

103.84 100.00

100.00

101.91 100.00

100.00

107.50

CouponRate

LastTraded

Yield

LastTraded

Price

CouponFrequency


Èkh

l=ú;dkaiswkqmd;h

l,amsfrk Èkh

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1414.5

159.25

9.1

9

9

14.25

13.25

13.5

16.7

14.5

8.75

9

15

17.5

16.5

13.89

10.5

0

13.99.4

13.4131413

12.65

12.8

13.212.8275

13.3275

9.75

9.5233

10

9.5

9.62512.6

11.9

8.759.95

12.25

17

12211

2

4

4

1

12

4

4

2

2

1

1

1

12

2

1

0

11

12122

1

22

2

1

2

2

2

12

2

11

2

1


wjika .kqfokqfõ

M,odhs;d w.h

34


PEOPLES LEASING

PEOPLES LEASINGRDB

RDB

RDB

SAMPATH

SAMPATH

SAMPATHSAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATHSAMPATH

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 BANKSEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SENKADAGALA

SENKADAGALA

SENKADAGALA

SENKADAGALA

SENKADAGALA

SENKADAGALASINGER FINANCE

SINGER FINANCESINGER FINANCE

AA-

AA-A-

A-

A-

A+

A+

A+A+

A

A

A

A+

A+

A+A

A-

A+(SO)

A+

A-(SO)

BBB+

A-

BBB+(LKA)

A-(LKA)

BBB+

A-(LKA)

BBB+

BBB+BBB+

A-

A-

BBB+(LKA)

BBB+(lka)

BBB+(lka)

BBB+(lka)

BBB+

BBBBBB

BBB+BBB(lka)

100

100 100

100

100

100

100

100 100

100

100

100

100

100

100 100

100

100

100

100

100

100

100

100

100

100

100

100 100

100

100

100

100

100

100

100

100 100

100 100


listing)

Par Value

05-07-201603-12-2015

30-05-2017

07-03-2017

23-01-201727-09-2016

18-12-2015

29-05-2017

12-08-2016

07-03-2017

24-08-2016

30-03-2015

09-03-2017

07-01-2015

08-07-201507-10-2016

29-03-2017

24-05-2017

18-04-201702-01-2017

27-07-201602-09-2016

LastTraded

Date

13/11/15

27/03/1330/01/15

30/01/15

30/01/15

12/10/12

15/12/14

04/12/1304/12/13

18/11/15

10/06/16

10/06/16

15/12/14

12/10/12

12/10/1218/11/15

31/12/15

31/12/15

31/12/15

31/12/15

15/07/16

23/12/14

15/07/16

23/12/14

15/07/16

23/12/14

22/02/13

22/02/1322/02/13

23/12/14

23/12/14

10/11/16

10/11/16

10/11/16

10/11/16

10/11/16

11/12/1306/04/16

10/09/1306/04/16

12/11/19

26/03/1829/01/20

29/01/20

29/01/20

11/10/17

14/12/19

04/12/1804/12/18

18/11/20

10/06/21

10/06/21

14/12/19

11/10/17

11/10/1718/11/20

31/12/20

31/12/18

31/12/20

31/12/18

15/07/21

22/12/20

15/07/21

22/12/19

15/07/23

22/12/19

21/02/18

21/02/1821/02/18

22/12/20

22/12/18

09/11/20

09/11/19

09/11/19

09/11/20

09/11/18

10/12/1806/04/19

10/09/1806/04/20

Maturity Date

Issued Date

Code

PLC/BD/12/11/19-C2322-9.6PLC/BC/26/03/18B16.75RDB/BD/29/01/20-C2293-8.71RDB/BD/29/01/20-C2292-9RDB/BD/29/01/20-C2294-8.81SAMP/BC/11/10/17B16.5SAMP/BD/14/12/19-C2273-8.1SAMP/BC/04/12/18A13SAMP/BC/04/12/18B13.4SAMP/BD/18/11/20-C2328-9.9SAMP/BD/10/06/21-C2352-12.75SAMP/BD/10/06/21-C2353SAMP/BD/14/12/19-C2271-8.25SAMP/BC/11/10/17C15.44SAMP/BC/11/10/17A15SAMP/BD/18/11/20-C2329SDB/BD/31/12/20-C2339-10.3SDB/BD/31/12/18-C2338-9.6SDB/BD/31/12/20-C2337-10SDB/BD/31/12/18-C2340-9.9SEYB/BD/15/07/21-C2355-13SEYB/BD/22/12/20-C2277-8.6SEYB/BD/15/07/21-C2356SEYB/BD/22/12/19-C2279-8.35SEYB/BD/15/07/23-C2354-13.75SEYB/BD/22/12/19-C2278-8.6SEYB/BC/21/02/18C14.5SEYB/BC/21/02/18B15SEYB/BC/21/02/18A15.5SEYB/BD/22/12/20-C2280-8.75SEYB/BD/22/12/18-C2276-8SFCL/BD/09/11/20-C2368-13.75SFCL/BD/09/11/19-C2372-13.25SFCL/BD/09/11/19-C2369SFCL/BD/09/11/20-C2370SFCL/BD/09/11/18-C2371-12.5SFCL/BC/10/12/18A15SFIN/BD/06/04/19-C2348-11.5SFIN/BC/10/09/18C14.5SFIN/BD/06/04/20-C2347-12

09/11/17

30/06/1730/06/17

30/12/17

30/06/17

11/10/17

30/06/17

30/06/1730/12/17

17/11/17

09/06/17

08/06/17

30/12/17

30/06/17

30/06/1717/11/17

30/06/17

30/06/17

30/06/17

30/06/17

13/07/17

22/06/17

13/07/17

22/06/17

13/07/17

22/12/17

19/06/17

21/08/1721/02/18

22/12/17

22/06/17

08/11/17

08/11/17

08/11/17

08/11/17

08/11/17

09/06/1705/10/17

30/06/1705/10/17

Next CouponDue Date


13.09 11.79

15.44

14.90

14.90 14.18

9.93

12.25

13.29

18.61

12.71

9.92

13.74

8.60

12.23 9.48

13.74

14.05

14.99 11.54

13.40 11.99

100.00

105.50 90.00

100.00

100.00

100.00

85.00

97.00 98.50

99.87

101.50

100.00

87.00

100.00

98.00 100.00

100.00

100.00

100.00

100.00

101.00

94.31

100.00

100.00

100.00

99.99

100.00

106.00 107.21

100.00

100.00

100.00

100.00

100.00

100.00

98.00

100.00 99.88

102.00 100.00

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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hq;= Èkh




jpfjp



Kfg; ngWkjp


9.6

16.758.71

9

8.81

16.5

8.1

1313.4

9.9

12.75

11.62

8.25

12.7

1511.68

10.3

9.6

10

9.9

13

8.6

12.49

8.35

13.75

8.6

14.5

1515.5

8.75

8

13.75

13.25

13.2

13.45

12.5

1511.5

14.512

2

24

1

2

1

2

21

2

1

2

1

2

122

2

2

2

2

2

2

2

2

2

1

12

21

1

2

2

2

2

2

2

42

42


wjika .kqfokqfõ

M,odhs;d w.h

35


BEVERAGE FOOD AND TOBACCO


DIVERSIFIED HOLDINGS

HEALTH CARE

INVESTMENT TRUSTS

PLANTATIONS

SINGER FINANCE

SINGER FINANCE

SIYAPATHA FIN

SIYAPATHA FIN

SIYAPATHA FIN

VALLIBEL FINANCE

VALLIBEL FINANCEVALLIBEL FINANCE

VALLIBEL FINANCE

LION BREWERYLION BREWERY

LION BREWERY

LION BREWERY

LION BREWERY

ACCESS ENG SL

ACCESS ENG SL

ACCESS ENG SL

ACCESS ENG SL

MTD WALKERS

MTD WALKERS

DUNAMIS CAPITAL

DUNAMIS CAPITAL

DUNAMIS CAPITAL

HAYLEYS

HAYLEYS

HAYLEYS

HEMAS HOLDINGSRICHARD PIERISRICHARD PIERIS

NAWALOKANAWALOKANAWALOKANAWALOKANAWALOKA

JANASHAKTHI

KOTAGALA

KOTAGALA

BBB+

BBB

A-(lka)

A-(lka)

A-

AA

BBBB

BB

AA-AA-

AA-

AA-

AA-

A+

A+

A+

A+

BBB+

BBB+

BBB+

BBB

BBB+

AA-

AA-

[SL]AA-

A+AA-AA-

AAAAA

BBB

BBB-

BBB-

100

100

100

100

100

100

100 100

100

1,000 1,000

100

1,000

1,000

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

19-02-2015

23-05-2017

02-07-2015

29-03-2017

20-07-2016

24-03-201627-07-2016

18-04-2017

08-01-201508-01-2015

13-11-2015

28-03-2017

28-04-2017

05-05-2017

13-11-2015

17-05-2017

16-11-2015

28-03-2017

30-03-2016

23-09-2016

LastTraded

Date

10/09/13

17/06/15

20/09/16

24/12/14

20/09/16

31/03/15

20/02/1420/02/14

20/02/14

17/06/1317/06/13

08/12/14

17/06/13

17/06/13

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

27/05/14

10/09/17

17/06/20

20/09/19

24/12/19

20/09/21

31/03/20

20/02/1920/02/19

20/02/19

17/06/1817/06/17

08/12/19

17/06/17

17/06/18

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

26/05/21

Maturity Date

Issued Date

Code

SFIN/BC/10/09/17B14.25SFIN/BD/17/06/20-C2307-9.95SLFL/BD/20/09/19-C2358-13SLFL/BD/24/12/19-C2281-8.9SLFL/BD/20/09/21-C2357-13.5VFIN/BD/31/03/20-C2298-10.25VFIN/BC/20/02/19C15.5VFIN/BC/20/02/19A14.75VFIN/BC/20/02/19B15

LION/BC/17/06/18H14LION/BC/17/06/17G13.75LION/BD/08/12/19-C2270LION/BC/17/06/17D13.49LION/BC/17/06/18E13.79

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/26/05/21D15

30/06/17

30/12/17

19/09/17

30/12/17

19/09/17

30/09/17

30/03/1830/06/17

30/09/17

30/06/1717/06/17

30/09/17

17/06/17

30/06/17

17/11/17

17/11/17

17/11/17

17/11/17

29/09/17

29/09/17

02/12/17

30/12/17

02/12/17

03/09/17

03/09/17

29/11/17

30/09/1730/09/1730/09/17

30/06/1730/06/1730/06/1730/06/1730/06/17

30/12/17

30/06/17

30/06/17

Next CouponDue Date


9.76

13.97

8.88

13.43

10.48

12.91 13.81

15.01

8.55 8.35

10.17

12.50

12.50

12.99

10.47

14.21

10.40

12.75

14.48

14.99

110.00

100.00

98.00

99.98

100.00

99.28

106.00 102.00

100.00

1160.48 1117.59

100.00

1000.00

1000.00

100.00

100.00

100.00

100.00

100.00

100.28

100.00

100.00

94.33

100.00

100.00

98.00

101.49 100.00 95.00

100.00 100.00 100.00 111.80 100.00

95.67

100.00

100.00

CouponRate

LastTraded

Yield

LastTraded

Price

CouponFrequency


Èkh

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l,amsfrk Èkh

wjika.kqfokq ñ,

l=ú;dkaisjdr .Kk

ksl=;a l<Èkh


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14.25

9.95

13

8.9

13.5

10.25

15.514.75

15

1413.75

7.85

12.12

12.42

10.25

10.72

10.95

10.45

9.75

10.25

12

12.5

10.5

7.85

7.6

12.81

1111

11.25

14.414.4514.3514.1514.15

10.75

14.5

15

4

1

1

1

1

2

14

2

44

2

4

4

2

2

2

2

2

2

2

1

2

2

2

2

222

44444

1

2

2


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36

PLANTATIONS

TRADING

KOTAGALA

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

BBB-

BBB-

A-

A-

BBB+

BBB+

BBB+

A-

A-

A-

A-

A-

100

100

100

100

100

100

100

100

100

100

100

100


listing)

Par Value

13-09-2016

24-03-2016

15-06-2015

12-10-2016

16-01-2015

10-02-2016

09-05-2017

LastTraded

Date

27/05/14

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

26/05/20

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

KOTA/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

30/06/17

30/06/17

30/06/17

30/06/17

23/06/17

23/06/17

23/06/17

14/09/17

14/09/17

30/06/17

22/12/17

30/06/17

Next CouponDue Date


14.74

14.23

9.68

12.91

8.50

8.25

14.74

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


Èkh

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14.75

14.25

14.5

14.25

8.25

9

8.5

12.5

10.5

8.6

8.25

9.5

2

2

2

2

2

2

2

2

2

2

1

2


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

Government Securities Traded on 06-06-2017

Transaction Value

Corporate Debt Securities Traded on 06-06-2017

TOM

Board Security

HNB/BD/28/03/21-C2346-11.25 90.0000000

Traded Price (Rs.)

14.83

Traded Yield

25,000

Traded Quantity **

28-MAR-16

Issued Date

28-MAR-21

Maturity Date

2,305,479.45

Transaction Value

mqjrej iq/l=ïm;a

mqjrej iq/l=ïm;a

gyif gpizaq;fs;

gyif gpizaq;fs;

ksl=;a l<Èkh

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KjpHT jpfjp

ksl=;a l<Èkh

l,amsfrk ÈkhKjpHT jpfjp

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tpahghu tpiy

tpahghu tpisT

tpahghug; ngWkjp

tpahghu tpisT

tpahghug; ngWkjp

tpahghu tpiy

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tpahghu msT

tpahghu msT

38

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

4,542,600,000 392,919,330,161 529,446,702,129 6,021,487,878

45,165,748,438

320,936,843,033 260,403,075,780 26,318,404,942 78,007,406,707 763,438,446,778 58,712,488,112

6,029,127,162

76,844,287,584 99,705,355,102 2,473,169,882

57,733,485,035 50,708,622,623 154,574,049,179

178,096,374 12,888,329,656

131,635.50 59,166,795.10 177,591,216.30 1,201,154.80

8,469,139.10

11,142,252.10 81,473,867.00 993,168.60 7,773,739.40 27,226,922.60 2,489,930.70

2,844,152.50

2,994,554.00 15,871,000.30

4,329.00

3,178,460.90 1,323,290.90 55,600.20

.00 2,063,636.40

2,329 422,413

13,114,590 1,879

588,955

799,054 3,277,731 32,097 629,060 3,962,812 326,512

192,016

479,006 288,806

10

172,424 35,726 2,978

0 300,166

7 214 836 235

166

660 732 47 56 609 67

24

84 150 4

149 57 17

0 64

5.73 7.09 13.58 21.56

28.22

47.87 7.65 5.29 17.99 15.90 17.31

6.14 9.50 6.75

9.03 8.88 7.14

10.22

1.14 1.03 1.13 1.75

1.45

1.85 1.15 3.15 2.11 2.60 2.51

43.43

1.37 1.69 .88

.94 .94 1.26

1.90

4.42 2.15 3.34 2.55

1.62

1.32 2.55 3.80 2.49 2.60 2.43

.00

4.68 4.77 2.35

2.81 2.91 1.69

.00 5.17

112294

9

283824

358

2

9141

1792

05

112316

13

374924

529

2

10191

20122

15

Industry Group

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Value Volume(No.)

Trades (No.) PER PBV DY Companies Traded

Companies Listed

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Daily Movements Equity on 06th June 2017

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Company Name

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Last Traded

Price

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DateHigh Low Foriegn

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QuantityTurnover Indexed

Market CapQty in

CDS

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AUTOMOBILES & COMPONENTS

BANKS

CAPITAL GOODS

MAIN BOARD

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

DIRI SAVI BOARD

KELANI TYRES

COMMERCIAL BANK[X.0000] (+)

COMMERCIAL BANK (+)

COMMERCIAL BANK[R.0001] (+)

COMMERCIAL BANK[R.0000] (+)

DFCC BANK PLC

HNB (+)

HNB[X.0000] (+)

HDFC (+)

NAT. DEV. BANK (+)

NATIONS TRUST (+)

PAN ASIA (+)

SAMPATH (+)

SANASA DEV. BANK (+)

SEYLAN BANK[X.0000] (+)

SEYLAN BANK (+)

UNION BANK (+)

AMANA BANK (+)

ACCESS ENG SL

ACL

AITKEN SPENCE

ALUFAB

BROWNS

CENTRAL IND.

DOCKYARD (+)

E B CREASY

EXPOLANKA

HAYLEYS

HEMAS HOLDINGS

JKH

KELANI CABLES

LANKA ASHOK

LANKA CERAMIC

LANKA TILES

LANKA WALLTILE

LANKEM CEYLON

LAXAPANA

MTD WALKERS

OFFICE EQUIPMENT

RENUKA HOLDINGS[X.0000]

RENUKA HOLDINGS

RICHARD PIERIS

ROYAL CERAMIC

SIERRA CABL

SOFTLOGIC

FORT LAND

ADAM CAPITAL

56.50

106.90 134.40 15.20 20.60 128.10 238.20 193.10 44.10 145.00 80.20 19.30 296.90 109.70 57.00 89.60 15.70

3.60

25.80 58.00 68.80 30.50 95.70 46.00 86.50

1,215.00 7.00

280.60 133.90 169.50 119.00 1,238.70 124.00 107.00 103.00 53.20 11.80 39.50 59.90 18.00 26.10 9.60

128.40 3.30 12.80 22.00

.80

58.00

107.00 134.50 15.20 20.90 128.10 238.50 194.00 44.10 145.00 80.20 19.30 297.00 110.00 57.00 89.60 15.90

3.60

25.90 58.00 68.50 30.50 95.50 46.00 86.20

1,216.10 7.00

283.30 134.00 169.00 119.00 1,298.00 130.00 107.00 103.00 53.20 12.40 39.50 56.10 18.60 26.10 9.70

128.50 3.30 12.80 22.00

.80

06/06/17

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

06/06/17

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

06/06/17

58.50

107.00 135.00 16.00 25.00 129.00 238.50 194.00 45.00 145.00 80.90 19.50 297.50 113.00 57.50 90.00 16.00

3.60

26.00 58.30 69.00 30.60 .00

46.40 87.40

1,216.10 7.10

283.50 134.00 170.00 119.00 1,298.00 130.00 109.90

.00 53.20 12.50 40.80 59.00 18.60 26.20 9.70

129.00 3.30 12.90 22.00

.90

56.20

105.30 134.10 14.50 19.90 128.10 238.00 192.50 44.10 143.00 79.00 19.30 295.00 108.10 57.00 89.60 15.70

3.60

25.70 58.00 68.00 30.50 .00

45.40 86.20

1,216.10 6.70

280.00 129.80 168.90 115.10 1,298.00 130.00 107.00

.00 53.10 11.80 39.30 56.10 18.00 26.10 9.60

128.20 3.20 12.70 22.00

.70

4,076,059

14,390,326 292,394,068 1,418,194 27,890,339 64,283,811 92,343,557 36,455,790 9,436,688 28,087,373 54,988,216 90,630,263 35,051,384 12,578,635 10,689,986 9,445,203

863,004,756

708,341,602

67,034,090 4,304,147

127,962,844 964,075 6,314,469 555,179

38,331,761 12,216

1,530,995,545 2,891,704

177,347,327 768,853,753

375,353 1,027,515 13,887

4,946,024 767,298 48,744 40,861

154,024,918 139,963 1,536,481 9,325,301

1,460,022,517 12,936,529 7,963,169 49,377,657 925,062

1,675,250

80,400,000

58,116,010 846,494,659 5,811,601 84,649,465 265,097,688 336,007,945 84,522,839 64,710,520 171,485,705 230,607,283 442,561,629 186,190,488 52,499,720 174,842,437 179,613,669 1,091,406,249

1,250,695,267

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 75,000,000 572,974,735 1,387,467,137 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

252,000,242

131636

823514 8809133 1576229

14031828 421719 262526 382253 11250

630694 432851

2135663 37569162 8397860 1612150 222123 230688

43128

272095 1313578 818490 248734

0 457658 278216

2432 78940390

422024 11398810 71717370 1238226

2596 130

895807 0

10533 225914 204031

174 86473 26333

143302 311910 13693

339851 277420

614334

4,542,600,000

125,145,770,266

33,959,013,833 80,037,092,499

2,853,733,932 24,865,427,225 18,494,704,097 8,541,439,440 55,279,955,887 6,011,227,170

16,093,384,742 17,135,078,109

4,502,502,961

25,800,000,000 6,947,666,880 27,932,527,896 367,775,100 6,782,737,500 909,347,688 6,215,796,926 3,080,581,470 13,684,405,000 21,045,000,000 76,721,317,017 235,175,679,722 2,594,200,000 4,485,138,224 3,720,000,000 5,676,393,870 5,623,800,000 1,276,800,000 460,200,000 6,622,078,936 49,930,244

2,323,803,739 19,536,367,440 14,225,356,906 1,773,791,019 9,971,200,000 3,960,000,000

201,600,194

78,798,372

57,286,756 838,567,063 1,951,015 38,951,924 262,330,506 331,741,451 77,872,931 63,516,089 169,989,691 229,929,171 431,255,155 178,341,150 44,857,961 172,932,673 174,626,252 1,085,892,983

485,559,475

999,466,760 117,376,130 404,256,345 11,922,604 64,106,624 19,357,966 71,423,016 2,503,150

1,954,865,000 65,099,358 572,253,448 1,377,135,308 20,931,771 1,063,257 29,793,372 52,686,423 53,231,825 20,540,716 38,904,943 167,489,804

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

1,948,165,625 109,405,032 219,766,610 779,000,000 177,523,255

252,000,142

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Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


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CAPITAL GOODS

COMMERCIAL & PROFESSIONAL SERVICES

CONSUMER DURABLES & APPAREL

CONSUMER SERVICES

DIRI SAVI BOARD

MAIN BOARD

MAIN BOARD

DEFAULT

MAIN BOARD

MACKWOODS ENERGY

SERENDIB ENG.GRP

VALLIBEL ONE

CEYLON PRINTERS

GESTETNER

KALAMAZOO

LAKE HOUSE PRIN.

PARAGON

PRINTCARE PLC

ABANS

CEYLON LEATHER

DANKOTUWA PORCEL

HAYLEYS FABRIC

HAYLEYS FIBRE

KELSEY

LANKA CENTURY

RADIANT GEMS

REGNIS (+)

SINGER IND. (+)

TEEJAY LANKA

BLUE DIAMONDS

BLUE DIAMONDS[X.0000]

ORIENT GARMENTS (TS)

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

2.80 8.40 20.00

85.10 113.00 781.00 145.00 59.60 32.60

97.10 69.40 8.20 15.60 84.00 59.00 12.20 24.50 160.00 156.10 41.00

1.30 .50 7.00

40.00 61.50 59.00 20.00 20.90 8.50 35.40 24.50 10.40

90.40 48.00 11.50 20.00 35.90 282.10 18.60 23.50 54.00 22.60 64.60 6.10

2.80 8.40 20.10

84.00 117.80 794.90 145.00 74.00 31.80

103.00 69.90 8.30 15.70 84.00 58.90 12.00 24.30 160.00 159.00 41.00

1.30 .60 7.00

39.50 63.90 59.00 20.00 20.10 8.50 35.90 24.70 10.50 .00

91.00 49.90 11.50 20.00 36.50 298.00 18.60 23.50 55.00 22.60 64.50 6.10

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

02/06/1706/06/1706/06/1705/06/1706/06/1706/06/17

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

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

06/06/1702/06/1706/06/1706/06/1706/06/1706/06/1705/06/1706/06/1706/06/17

06/06/1702/06/1706/06/1706/06/1706/06/1705/06/1706/06/1706/06/1706/06/1706/06/1706/06/1706/06/17

2.90 8.50 20.10

.00 117.80 1,000.00

.00 74.00 32.70

103.00 .00 8.30 15.90 84.80 .00

12.40 25.00 161.00

.00 41.40

1.40 .60 .00

40.00 .00

59.00 21.50 20.90 8.50 .00

28.00 10.50 .00

91.50 .00

11.60 20.00 40.00 .00

18.60 23.50 55.00 22.60 64.50 6.10

2.80 8.40 19.30

.00 117.80 684.50

.00 57.00 31.80

97.00 .00 8.10 15.50 83.50 .00

11.90 24.30 160.00

.00 41.00

1.30 .50 .00

39.50 .00

57.50 20.00 20.10 8.50 .00

22.50 10.20 .00

90.00 .00

11.30 20.00 33.10 .00

18.60 23.50 55.00 22.60 64.50 5.90

3,304,841 1,255,344 9,424,783

130,110 1,507,040

1,036 7,431

158,860 318,184

202,894 175,230 8,900,529 1,944,838 17,046 328,716 3,028,209 640,949 718,751 11,570

324,511,050

29,159,985 662,477 36,440

2,752,915 106,574 7,585,854 2,794,886 1,064,105 356,752 184,069 622,660

459,707,834 12,537,225 147,857 4,378

11,432,726 33,986,134

66,386 37,288

8,373,476 19,349,129

27,454 116,276,854

65,356 110,141,450

100,000,000 32,383,250

1,086,559,353

600,170 2,657,812 50,000

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 2,400,000 11,267,863 3,846,300

698,592,840

206,601,782 194,633,623 54,916,656

336,290,010 51,876,976 442,775,300 129,600,000 171,825,401 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

28514 20513

7368139

0 118

1184502 0

9358 7177

50009 0

41691 3295904 172154

0 1406640

12311 212198

0 3045146

233086 21061

0

2195 0

373663 301620 115151 246500

0 7281719 242661

0 271294

0 196098 14100

418326 0

1879 588 275

2260 129

71191

280,000,000 272,019,300

21,731,187,060

51,074,467 300,332,756 2,382,050,000 425,900,525 59,616,688

2,802,513,442

496,235,376 2,375,844,389 1,332,933,944 3,240,757,853 672,000,000 1,028,327,166 4,262,278,852 58,800,000

1,802,858,080 600,407,430

28,642,306,440

268,582,317

384,416,592

13,451,600,400 3,190,434,024 26,123,742,700 2,592,000,000 3,591,150,881 821,528,630 1,119,400,286 2,587,200,000 5,208,627,466 4,287,434,280 529,653,600 270,000,000

16,745,687,970 941,328,940 1,553,285,300 1,974,700,000

1,774,596,343 486,000,000 3,155,807,364 1,292,000,000 3,522,750,000

100,000,000 32,383,215

1,085,932,353

568,550 2,262,752 47,541

2,431,599 906,620

82,119,180

4,930,752 34,086,745 162,431,160 207,533,525 7,541,510 17,237,802 349,217,043 1,450,536 11,144,903 3,766,484

698,592,840

193,127,539 191,894,869 54,901,056

334,995,094 51,260,315 442,284,235 129,262,458 170,609,924 96,544,443 30,586,243 105,188,611 444,577,243 2,010,255,697

3,795,972 5,481,348

1,452,835,805 45,846,325 42,417,547 6,915,489 21,929,338 50,220,809 8,962,516

135,962,653 19,126,861 544,251,155




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

NUWARA ELIYA

ANILANA HOTELS

BANSEI RESORTS

BERUWALA RESORTS

CITRUS HIKKADUWA

CITRUS KALPITIYA

MARAWILA RESORTS

PEGASUS HOTELS

RAMBODA FALLS

ROYAL PALMS

LIGHTHOUSE HOTEL

FORTRESS RESORTS

TRANS ASIA

CITRUS WASKADUWA

MIRAMAR (TS)

ALLIANCE

ARPICO

ASIA ASSET

ASIA CAPITAL

CENTRAL FINANCE

CEYLON GUARDIAN

CEYLON INV.

CDB[X.0000]

CDB

CFI

DUNAMIS CAPITAL

FIRST CAPITAL

LOLC

LANKA VENTURES

LB FINANCE

MERCHANT BANK (+)

NATION LANKA

PEOPLES LEASING

PEOPLE'S MERCH

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

S M B LEASING (+)

SINGER FINANCE

THE FINANCE CO.[X.0000]

THE FINANCE CO.

VALLIBEL FINANCE

MULTI FINANCE

ABANS FINANCIAL

ADAM INVESTMENTS (+)

CAPITAL LEASING (+)

ASIA SIYAKA

AMF CO LTD

BIMPUTH FINANCE

16.40 1,567.40

1.30 8.50 1.00 17.20 3.40 2.40 32.00 21.60 26.60 53.60 13.10 87.20 4.10

61.90

67.80 179.00 1.60 7.70 92.50 108.50 47.90 63.70 74.00 81.10 22.00 26.00 100.00 42.00 135.00 14.20 1.10 18.20 19.20 .30 .70

20.90 2.30 5.10 69.50

13.50 29.30 .60

2.60 459.90 47.30

16.50 1,599.90

1.30 8.50 1.10 17.80 3.50 2.40 32.00 21.60 26.90 55.00 13.60 89.90 4.10

61.90

67.80 178.40 1.60 7.90 92.50 108.50 47.70 63.50 74.00 88.00 22.90 26.00 100.00 42.00 135.00 14.40 1.10 18.30 19.20 .30 .70

21.00 2.30 5.20 69.90

13.50 30.00 .60

22.35 2.50

412.00 47.40

06/06/1706/06/17

06/06/1706/06/1706/06/1723/05/1706/06/1706/06/1706/06/1706/06/1706/06/1702/06/1706/06/1705/06/1706/06/17

24/02/15

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

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

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

16.60 1,600.00

1.30 8.50 1.10 .00 3.60 2.40 33.00 21.60 27.60 .00

13.60 .00 4.20

.00

69.00 178.40 1.60 7.90 92.90 .00

49.00 64.00 74.00 88.00 22.90 26.50 100.30

.00 135.80 14.60 1.20 18.50 19.50 .40 .70

21.00 2.40 5.20 70.00

13.50 .00 .70 .00 2.60 .00

47.40

16.20 1,599.00

1.20 8.50 1.00 .00 3.30 2.30 32.00 21.60 26.10 .00

13.10 .00 4.00

.00

67.10 178.40 1.60 7.70 92.50 .00

47.70 63.00 73.60 88.00 22.90 25.90 97.50 .00

131.90 14.20 1.10 18.10 19.20 .30 .70

20.40 2.30 5.10 69.50

13.40 .00 .50 .00 2.50 .00

47.40

876,434 34,373

139,627,729 27,338,618 9,267,443 20,245 146,459 2,733,312 128,620 355,050 2,688,825 229,958 227,071 84,073 204,621

348,085

164,559 2,102

507,146,713 122,892,370 24,669,093 7,133,882 4,583,008 220,751 163,072 93,552

3,398,995 295,106

162,747,296 982,219 3,633,755 1,346,492

163,105,578 109,058,025

439,414 50,493,410 92,963,323 1,029,969 2,265,817 42,709 268,682

11,375 15,971

7,549,408 1,999,999 2,795,957

33 3,910

242,000,000 2,003,870

493,308,514 53,728,000 600,000,000 57,573,897 161,200,010 228,000,000 30,391,538 20,000,000 50,000,000 46,000,000 110,886,684 200,000,000 201,746,915

2,750,000

33,696,000 7,437,500

839,207,833 131,329,995 216,758,888 82,978,868 99,451,059 8,005,984 46,299,223 6,500,000

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 67,500,000 614,066,101 1,191,766,772 165,333,334 100,000,000 57,966,232 41,550,600

63,610,181 66,561,573 898,552,400 20,000,000 260,000,000 5,608,355

107,733,344

551097 57599

178222 14348

833 0

315954 61578 30749

108 36963

0 11358

0 345675

0

4809352 714

468440 401

1128083 0

724769 648025

1076580 4840 1031

721080 5878559

0 57391567

550829 24490

1502849 809036 97501

700 1439717

96440 7115

427925

42900 0

350590 0

1883875 0

474

3,968,800,000 3,140,865,838

641,301,068 456,688,000 600,000,000 990,271,028 548,080,034 547,200,000 972,529,216 432,000,000 1,330,000,000 2,465,600,000 1,452,615,560 17,440,000,000 827,162,352

170,225,000

2,284,588,800 1,331,312,500 1,342,732,533 1,011,240,962 20,050,197,140 9,003,207,178 4,763,705,726

3,426,142,502 527,150,000 2,705,935,100 2,632,500,000 47,520,000,000 2,100,000,000 18,852,942,780 2,353,184,552 828,838,761

28,753,497,172 1,296,000,000

834,236,740 3,455,466,681

295,627,783 2,887,766,700

858,737,444 1,950,254,089 539,131,440

000 676,000,000 2,579,282,465 5,095,787,171

240,854,210 1,944,169

489,508,514 53,728,000 595,247,561 21,302,339 161,000,009 227,737,510 30,222,402 19,993,400 49,232,386 45,556,100 110,762,006 199,421,189 201,746,913

1,678,198

32,020,695 7,379,300

839,207,830 130,908,934 197,950,146 81,000,067 96,886,910 7,904,610 45,198,819 6,474,657

122,761,189 100,149,447 472,618,530 49,857,498 138,152,300 165,120,777 752,131,500 1,579,385,224 66,756,189 609,047,461 1,181,966,583 165,116,627 94,394,900 49,681,333 41,514,200

63,502,629 66,240,780 898,552,400 20,000,000 260,000,000 5,513,942 84,179,678




Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


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ENERGY

FOOD & STAPLES RETAILING

FOOD, BEVERAGE & TOBACCO

DIRI SAVI BOARD

DEFAULT

MAIN BOARD

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

BRAC LNKA FNANCE

CIT

COLOMBO TRUST

COM.CREDIT

COMM LEASE & FIN

GUARDIAN CAPITAL

LOLC FINANCE

MERCANTILE INV

ORIENT FINANCE

SENKADAGALA

SINHAPUTHRA FIN

SINHAPUTHRA FIN[P.0000]

SOFTLOGIC CAP

SOFTLOGIC FIN

SUMMIT FINANCE

TAPROBANE

TRADE FINANCE

CIFL

ENTRUST SEC (DS)

SWARNAMAHAL FIN

VANIK INCORP PLC (+) (DS)

LANKA IOC

LAUGFS GAS[X.0000]

LAUGFS GAS

C T HOLDINGS

CARGILLS

CFT

TESS AGRO[X.0000]

TESS AGRO

BAIRAHA FARMS

BALANGODA (+)

BOGAWANTALAWA

BUKIT DARAH

CARSONS

COLD STORES

GRAIN ELEVATORS (+)

CEYLON TOBACCO (+)

CONVENIENCE FOOD

DILMAH CEYLON

DISTILLERIES (DS)

GOOD HOPE

HARISCHANDRA

HORANA

INDO MALAY

KAHAWATTE (+)

55.00 88.00 12.70 43.70 3.00 36.80 3.50

2,580.30 12.10 90.00 13.40 8.60 5.00 37.10 27.50 4.70 46.80

.70 24.00 1.20

32.00 24.50 27.70

160.50 211.80 5.60

1.30 1.40

160.20 14.90 13.60 260.30 157.20 901.00 68.90

1,000.00 359.90 600.40 237.10 1,550.00 1,735.80 25.50

1,429.60 41.50

55.00 88.00 12.80 43.50 3.10 38.50 3.50

2,580.30 12.30 90.00 13.40 8.60 5.00 37.10 27.00 4.70 47.00

.70 25.00 1.20 .00

31.90 24.50 27.60

164.00 211.00 5.50

1.30 1.50

160.40 15.30 13.60 252.00 157.20 910.00 69.00

1,000.00 340.00 640.00 240.00 1,499.90 1,795.00 25.50

1,500.00 40.50

06/06/1705/06/1706/06/1706/06/1706/06/1706/06/1706/06/1708/12/1606/06/1720/12/1606/06/1706/06/1706/06/1706/06/1705/06/1706/06/1706/06/17

06/06/1704/01/1606/06/17

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

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

06/06/1706/06/17

06/06/1706/06/1706/06/1705/06/1706/06/1706/06/1706/06/1706/06/1705/06/1701/06/1730/09/1606/06/1706/06/1706/06/1722/05/1702/06/17

55.00 .00

12.90 44.00 3.10 39.00 3.60 .00

12.30 .00

13.40 8.70 5.00 38.00 .00 4.70 47.00

.80 .00 1.30 .00

32.40 24.90 27.90

164.00 211.90 5.60

1.40 1.50

160.40 15.50 13.80 .00

161.00 910.00 69.50

1,000.00 .00 .00 .00

1,499.90 2,711.00 25.50 .00 .00

55.00 .00

12.50 43.50 3.00 36.80 3.40 .00

11.50 .00

13.40 8.60 5.00 37.10 .00 4.40 47.00

.70 .00 1.20 .00

31.80 24.50 27.60

160.00 211.00 5.50

1.30 1.40

158.80 14.80 13.30 .00

157.00 910.00 68.20

1,000.00 .00 .00 .00

1,499.90 1,650.00 24.60 .00 .00

0 59,166 52,930

116,001,603 32,630 395,507 5,483,940

10 20,600

5,954,393 1,260,370

5,000 1,481,203 169,508 65,850 379,600 25,100

169,500 21,500

2,759,415 4,030,431

414,972,387 6,991,182 1,336,156

28,985,978 15,340,457 395,150

651,500 8,568,754

579,425 70,891 115,821

21,649,067 39,689,611 9,517,241 36,734,259 182,424,908

76,419 128,962

72,087,170 3,816,874 10,886 426,250 4,672,200 2,487,810

237,943,274 6,500,000 46,519,243 318,074,365 6,377,711,170 25,833,808

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

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

688,160,000 59,070,988 22,500,000

1,002,724,815 56,800,400

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

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

183,097,253 224,000,000 140,196,000

40,000,000 280,000,000

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 20,000,000 300,000,000 3,883,782 959,800

25,000,000 4,811,400 79,889,805

5500 0

23823 912987

3837 41334 89785

0 36032

0 9246

112000 155150 446302

0 45410

470

451876 0

6203 0

771710 17843

221458

6725921 2326

298872

329944 746621

181904 546441 43386

0 41911 4550

77288 7000

0 0 0

4500 303012

10643072 0 0

13,086,880,070 572,000,000 590,794,386

13,899,849,751 19,133,133,510 950,684,134 9,800,000,000 7,756,381,800 1,791,022,277 5,870,479,950 843,649,662

3,440,800,000 2,191,533,655 618,750,000 4,712,806,631 2,658,258,720

58,398,713 792,000,336 600,000,168 52,385,320

17,038,902,560

9,279,502,382

29,387,109,107 47,443,200,000 785,097,600

392,000,000

2,563,200,000 352,181,809 1,139,000,000 26,550,600,000 30,872,022,881 85,631,040,000 4,134,000,000

187,323,751,000 989,725,000

12,008,000,000 71,130,000,000 6,019,862,100 3,332,041,680 637,500,000 6,878,377,440 3,315,426,908

237,865,594 6,475,551 46,517,498 317,676,753 6,377,711,170 25,792,487

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

147,992,140 68,729,481 59,620,970 5,774,070

687,023,157 53,409,620 22,498,700

1,002,716,958 56,800,400

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

530,106,805 51,555,400 334,436,300

176,893,799 220,418,982 131,146,832

39,962,256 276,869,710

15,813,024 22,011,833 79,944,707 95,360,581 194,109,194 90,232,803 59,910,461 12,321,674 2,697,256 19,977,857 297,123,009 3,561,719 940,367

23,325,022 4,234,832 77,850,032




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

DIRI SAVI BOARD

KEGALLE

KELANI VALLEY (+)

KOTAGALA

KOTMALE HOLDINGS

LMF

LANKEM DEV.

LION BREWERY

MADULSIMA (+)

MALWATTE[X.0000] (+)

MALWATTE (+)

MASKELIYA

MELSTACORP

NAMUNUKULA

NESTLE (+)

PELWATTE (DS)

RENUKA AGRI

RENUKA FOODS[X.0000]

RENUKA FOODS

SELINSING

SHALIMAR

SUNSHINE HOLDING

TALAWAKELLE (+)

TEA SMALLHOLDER

THREE ACRE FARMS (+)

WATAWALA

SPENCEPLANTATION

BROWNS CAPITAL

BROWNS INVSTMNTS

CEYLON BEVERAGE

ELPITIYA

HAPUGASTENNE (+)

HVA FOODS

KEELLS FOOD

LUCKY LANKA

LUCKY LANKA[X.0000]

MET. RES. HOL. (TS)

RAIGAM SALTERNS

UDAPUSSELLAWA (+)

AGALAWATTE (+)

TOUCHWOOD (DS)

ASIRI

ASIRI SURG

DURDANS[X.0000]

DURDANS

MULLERS

NAWALOKA

LANKA HOSPITALS (+)

69.20 94.10 16.00 226.00 121.00 3.00

410.00 7.50 3.90 4.10 11.50 65.20 86.20

2,100.00

3.00 17.50 20.00

1,102.30 1,726.60 62.00 47.00 34.00 118.20 33.00

3.60 2.70

600.00 29.00 27.00 5.80

150.00 2.50 1.40 28.10 2.60 29.00

19.60 2.60

25.00 10.10 82.00 95.00 1.10 4.60 63.50

70.00 94.40 16.00 226.00 121.00 3.00

410.00 7.60 3.90 4.10 11.50 65.20 86.10

2,100.00 .00 3.00 18.00 19.90

1,344.90 2,150.00 62.00 47.00 34.00 119.40 33.00

45.50 3.60 2.80

600.00 29.00 27.00 5.80

150.00 2.60 1.40 28.50 2.70 29.00

19.60 2.50

25.10 10.10 83.50 98.00 1.10 4.70 64.00

06/06/1705/06/1706/06/1706/06/1706/06/1706/06/1706/06/1706/06/1705/06/1706/06/1706/06/1706/06/1702/06/1706/06/17

06/06/1706/06/1706/06/1731/05/1731/05/1706/06/1706/06/1706/06/1706/06/1706/06/17

06/06/1706/06/1702/06/1705/06/1706/06/1706/06/1706/06/1706/06/1706/06/1731/12/1506/06/1706/06/17

30/05/1711/03/14

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

70.00 .00

16.60 241.00 124.00 3.20

415.10 7.60 .00 4.10 11.60 66.00 .00

2,100.00 .00 3.00 18.00 19.90 .00 .00

62.00 47.00 34.10 119.40 33.00

.00 3.70 2.80 .00 .00

27.00 6.10

150.00 2.60 1.40 .00 2.70 29.00

.00 .00

25.10 10.10 .00

98.00 1.20 4.70 64.00

70.00 .00

16.00 226.00 121.00 3.00

410.00 7.50 .00 4.00 11.50 65.20 .00

2,100.00 .00 3.00 17.50 19.90 .00 .00

61.00 47.00 34.00 119.40 32.10

.00 3.30 2.50 .00 .00

27.00 5.80

150.00 2.50 1.40 .00 2.50 28.50

.00 .00

25.10 10.00 .00

98.00 1.10 4.60 62.00

1,150,340 609,656 712,957 3,350

10,018,129 585,761

29,713,160 288,681 170,652 4,379,132 963,857

295,849,520 672,227

51,586,627 2,016,474 76,686,400 501,317

28,826,562 5,562,627 4,491,864 65,873,701

58,370 21,207

5,137,763 2,587,152

1,250,000 5,691,000 18,426,444 4,769,095 3,175,299 10,865,369 718,820 173,209 866,300 1,271,011 8,014,581 5,928,448 3,805,949

4,149,540 3,330,747

428,872,275 356,642 208,604 151,814 3,961,300 3,854,354 64,929,411

25,000,000 34,000,000 40,000,000 31,400,000 39,998,000 60,000,000 80,000,000 169,501,097 20,250,660 202,792,331 53,953,489

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

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

135,140,986 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 72,866,428 46,315,789 66,428,660 25,500,000 176,028,410 24,000,000 17,264,802 282,207,320 19,398,850

25,000,000 106,905,600

1,137,533,596 528,457,545 8,345,454 25,527,272 283,000,000 1,409,505,596 223,732,169

1400 0

2390331 43543 24448

442580 295225

8355 0

80642 258203 152161

0 2121000

0 633099 28518 1134

0 0

570362 23500

311460 239

234316

0 38711486 7165619

0 0

27405 40026 18300

200481 24548

0 324085

5945

0 0

502 1052300

0 392

27666 87776

1243649

1,730,000,000 3,199,400,000 640,000,000 7,096,400,000 4,839,758,000 180,000,000

32,800,000,000 1,271,258,228

831,448,557 620,465,124

75,983,889,094 2,047,250,000

112,823,472,300 1,597,456,939 1,685,250,000

2,359,202,120 6,259,131,668 9,319,910,544 8,378,741,132 1,116,250,000 1,020,000,000 2,783,019,000 7,810,000,110

000 4,924,800,000 10,044,000,000 12,592,854,000 2,113,126,412 1,250,526,303 385,286,228 3,825,000,000 440,071,025

485,140,936 733,739,032 562,566,650

490,000,000 277,954,560

28,438,339,900 5,337,421,205

2,425,090,840 311,300,000 6,483,725,742 14,206,992,732

23,465,409 32,351,796 34,990,114 31,353,530 33,641,302 59,960,799 79,963,120 167,428,477 18,250,660 183,661,788 52,346,721

1,153,684,008 22,180,082 53,178,424 46,704,635 527,027,920 4,772,852

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

134,922,516 21,948,066 29,704,234 23,470,396 101,884,975

21,293,000 1,362,973,900 3,719,471,117 19,116,781 69,834,291 44,273,905 66,354,729 25,427,355 176,028,410 24,000,000 17,146,508 281,553,920 18,608,752

23,241,545 106,098,694

1,118,700,668 505,584,232 8,181,703 24,408,784 279,276,581 1,363,182,622 221,404,099




Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


ñ,

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HOUSEHOLD & PERSONAL PRODUCTS

INSURANCE

MATERIALS

PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCE

DIRI SAVI BOARD

DEFAULT

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

DIRI SAVI BOARD

DEFAULT

MAIN BOARD

E - CHANNELLING

SINGHE HOSPITALS

PC PHARMA

SWADESHI

BPPL HOLDINGS

A I A INSURANCE (+)

CEYLINCO INS.[X.0000] (+)

CEYLINCO INS. (+)

HNB ASSURANCE (+)

JANASHAKTHI INS. (+)

PEOPLE'S INS (+)

UNION ASSURANCE (+)

AMANA LIFE (+)

AMANA TAKAFUL (+)

ARPICO INSURANCE (+)

Softlogic Life (+)

ACL PLASTICS

ACME

CIC

CIC[X.0000]

CHEMANEX

CHEVRON (+)

DIPPED PRODUCTS

HAYCARB

INDUSTRIAL ASPH.

LANKA ALUMINIUM

PIRAMAL GLASS

RICH PIERIS EXP

SAMSON INTERNAT.

SWISSTEK

TOKYO CEMENT[X.0000]

TOKYO CEMENT

UNION CHEMICALS (+)

AGSTAR PLC[X.0000]

AGSTAR PLC

ALUMEX PLC

BOGALA GRAPHITE (+)

LANKA CEMENT (+)

6.00 1.90

.20

13,500.00

13.90

331.60 850.00 1,504.10 61.10 15.60 21.00 155.20

1.40 1.00 19.00 21.10

171.90 5.50 80.20 60.00 61.00 167.30 96.00 162.00 320.00 83.00 6.20

220.20 98.90 74.00 58.00 64.10 600.00

5.00 5.10 23.30 16.50

5.50

6.00 1.90

.20

10,150.10

13.90

339.50 850.00 1,549.00 64.00 15.60 21.00 155.10

1.50 1.00 19.00 21.10

171.70 5.40 80.20 60.00 61.00 167.10 96.00 162.00 320.00 85.90 6.20

226.00 117.60 74.50 58.00 64.10 644.00

5.00 5.10 23.20 16.50

5.50

06/06/1705/06/17

06/06/17

06/06/17

06/06/17

06/06/1702/06/1702/06/1706/06/1706/06/1706/06/1706/06/17

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

06/06/1706/06/1706/06/1706/06/1706/06/1706/06/1706/06/1706/06/1702/06/1706/06/1706/06/1706/06/1731/05/1706/06/1706/06/1706/06/1701/06/17

29/05/1505/06/1706/06/1706/06/17

05/06/17

6.10 .00

.20

*********

14.00

339.50 .00 .00

64.00 15.80 21.00 155.10

1.50 1.00 19.00 22.20

171.90 5.60 80.50 60.00 61.00 168.00 98.00 162.00

.00 85.90 6.30

226.00 .00

74.80 59.90 64.50 .00

.00 .00

23.40 16.50

.00

5.90 .00

.20

*********

13.90

325.10 .00 .00

61.10 15.60 21.00 155.10

1.50 .90

19.00 21.00

171.70 5.40 80.20 59.10 61.00 167.10 96.00 161.90

.00 85.90 6.20

220.10 .00

73.50 57.10 64.00 .00

.00 .00

23.20 16.40

.00

827,418 2,200

65,300

4,795

3,336,600

3,040,997 3,469,731 5,019,754 397,383 5,421,244 1,048,421 83,705

26,275 3,269,489 1,885,641

143,351,807

97,060 11,162,706 599,286 1,438,560 209,623

62,046,368 5,311,699 1,730,763 10,602

7,773,882 599,673,713

172,227 115,129 888,778

39,198,385 51,692,346

10,242

0 8,350

2,033,954 85,321,700

479,352

122,131,415 398,225,895

101,000,020

130,667

306,843,357

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

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

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

13,702,823 950,086,080 11,163,745 4,232,771 27,372,000 111,375,000 222,750,000 1,500,000

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

173,510,748

47561 0

30085

162403

2681750

3720 0 0

16270 2648730

4725 155

2 289308 20235 11409

88012 101385

1251504 1605 6100

2519720 1621176 2519000

0 430

569999 2464138

0 3245038 3679272 151917

0

0 0

1322677 9907

0

732,788,490 756,629,201

20,200,004

1,764,004,500

4,265,122,662

10,196,491,092

30,082,000,000 3,055,000,000 8,494,203,089 4,200,000,000 9,145,714,374

700,000,000 1,800,001,296 1,258,377,733 7,912,500,000

724,128,750 226,390,522 5,846,580,000

960,750,000 40,152,000,000 5,746,705,152 4,813,404,750 213,299,840 1,137,334,309 5,890,533,696 2,458,256,649 418,621,052 2,025,528,000

17,133,930,000 900,000,000

1,568,384,181 6,973,756,172 1,561,442,916

954,309,114

121,767,548 398,225,895

101,000,020

118,354

306,843,357

30,319,202 6,117,582 18,812,659 48,553,104 539,867,421 200,000,000 58,276,550

499,865,000 1,796,718,320 66,230,403 374,906,190

1,837,905 41,032,066 71,629,141 21,286,182 15,494,024 239,788,700 59,490,989 29,332,162 596,139

13,531,284 924,636,004 11,072,170 3,794,503 27,189,975 111,132,206 219,848,480 1,242,540

17,473,690 307,520,810 299,302,840 91,708,704

31,120,155




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

425.80 320.00

29.00 47.00 86.10 6.60

930.00 26.80 75.00 14.90 75.00 46.50 19.70 93.00 8.30

1,336.00 14.70 15.30

55.00 9.00

42.10 78.70

80.00 55.60 552.00 7.50

410.00 310.00 48.00 74.90 79.00

3.90 65.20 23.60

.10

11.80 32.40

62.60

425.00 399.90

29.00 47.00 85.00 6.70

930.00 26.80 75.00 14.90 74.90 46.50 19.70 85.20 8.30

1,335.00 14.80 15.40

59.10 9.00

42.50 65.10

80.00 56.90 560.00 7.50

410.00 310.00 48.00 75.00 79.70

3.90 64.90 25.00

.10

11.80 32.40

69.40

06/06/1701/06/17

06/06/1706/06/1706/06/1706/06/1706/06/1706/06/1706/06/1706/06/1706/06/1706/06/1706/06/1706/06/1706/06/1701/06/1706/06/1706/06/17

02/06/1706/06/17

05/06/1706/06/17

05/06/1706/06/1706/06/1706/06/1701/06/1706/06/1706/06/1730/05/1706/06/17

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

06/06/17

06/06/1706/06/17

02/06/17

450.00 .00

29.00 48.00 87.00 6.80

930.00 26.90 75.00 15.50 74.90 49.90 19.80 86.00 8.40 .00

14.80 15.50

.00 9.00

.00 65.10

.00 56.90 560.00 7.50 .00

314.00 49.80 .00

79.70

3.90 64.90 25.00

.20

11.90 32.50

.00

425.00 .00

28.50 47.00 85.00 6.60

929.90 26.80 75.00 14.90 74.90 46.50 19.70 85.20 8.30 .00

14.30 14.80

.00 8.90

.00 65.10

.00 56.90 548.00 7.40 .00

310.00 48.00 .00

78.60

3.90 64.90 23.50

.10

11.80 32.40

.00

84,837 17,551

20,550 813,366 115,408 40,538 45,305

72,881,804 21,347

111,037,851 15,246,106

49,866 1,144,328,289

88,346 97,253,700

123 1,378,453 100,531

123,782 39,103,065

1,454 3,806,671

691,962 361,828 120,130

13,401,520 4,494,556

4,403 328,789,826

18,285 57,321,131

164,785 217,191 286,092

2,065,432

7,689,370,555 812,472,561

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

4329 0

421571 362314 34420 27860

186928 3248

11250 74516

75 13286 98382 1708

54318 0

1200103 683753

0 4470

0 260

0 285

34656 150357

0 154706 103403

0 823642

390 1623

54230

8370

23647 31954

0

2,473,169,882

367,069,095 2,291,250,000 878,223,100 88,307,010

1,183,757,010 5,356,811,014 900,000,000 2,059,776,000 1,920,204,750 813,785,805

24,487,682,765 6,138,000,000 4,980,000,000 480,960,000 2,175,083,442 183,600,000

1,705,000,000 1,212,131,880

75,780,000 436,063,164

1,216,000,000 2,000,963,714 4,899,793,224 880,845,000 2,109,450,000 1,870,422,820 18,030,183,840 898,800,000 7,971,149,454

444,600,000 3,964,160,000 6,422,254,572

34,340,000

96,096,585,179 58,477,464,000

178,096,374

5,529,010 1,618,150

12,337,280 47,897,669 10,116,407 9,088,849 1,169,157

159,975,830 11,869,466 137,529,508 24,249,650 7,021,504

1,242,364,861 65,062,276 600,000,000

240,092 143,148,504 11,649,967

30,861,970 132,910,720

1,798,147 5,356,372

14,489,870 35,729,199 8,488,149

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

371,560,953 11,908,200 92,879,291

113,792,700 60,526,721 271,879,431

342,981,695

8,135,535,221 1,801,164,516

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

8.40

6.40 3.00 19.30 7.60 5.20

8.60

6.40 3.00 19.30 7.60 5.20

05/06/17

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

.00

6.60 3.00 19.40 7.90 5.40

.00

6.40 3.00 19.30 7.50 5.10

15,473,201

19,514 152,768,254

610,459 14,979,624 282,207,234

50,495,900

109,088,112 500,000,000 58,390,263 747,109,731 747,153,790

0

195131 124173 30388

1684054 29890

698,163,917 1,500,000,000 1,126,932,076 5,678,033,956 3,885,199,708

50,495,900

109,010,112 499,013,400 58,160,136 698,550,312 746,441,464


Daily Movements Corporate Debt on 06-06-2017ffoksl 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

DFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

HDFC

HDFC

HDFC

HDFC

HDFC

HNB

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

COMB/BD/08/03/26-C2342-11.25COMB/BD/08/03/21-C2341-10.75COMB/BD/27/10/21-C2360-12COMB/BD/27/10/26-C2359-12.25DFCC/BC/18/08/17A8.5

DFCC/BC/18/08/17B8.33

DFCC/BD/18/03/19-C2345-10.625DFCC/BD/09/11/21-C2366-12.15DFCC/BC/18/08/17C8.24

DFCC/BD/09/11/23-C2367-12.75HDFC/BD/20/11/25-C2330-12HDFC/BD/20/11/20-C2331-10.5HDFC/BD/20/11/20-C2332

HDFC/BC/23/10/18C15.5

HDFC/BC/23/10/17B15

HNB/BD/01/11/21-C2362-11.75HNB/BD/01/11/23-C2361-13

HNB/BD/28/03/21-C2346-11.25HNB/BD/14/12/24-C2275-8.33HNB/BD/14/12/19-C2274-7.75HNB/BD/14/12/17-C2272-6.88HNB/BC/31/03/2100E

HNB/BC/12/06/18A14

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

HNB/BC/31/03/2400F

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

HNB/BC/31/07/17A16

HNB/BC/29/08/23A08

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

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

NDB/BC/19/12/18A13

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

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

NDB/BC/19/12/25D14

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

NTB/BD/08/11/21-C2363

NTB/BD/08/11/21-C2365-12.65PABC/BC/30/10/19B9.5233

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

PABC/BD/29/09/18-C2313-9.5PABC/BC/30/10/19A9.75

PABC/BD/29/09/18-C2314

11.25

10.75

12.00

12.25

8.50

8.33

10.63

12.15

8.24

12.75

12.00

10.50

13.48

15.50

15.00

11.75

13.00

11.25

8.33

7.75

6.88

14.00

11.50

16.75

16.00

8.00

9.40

.00

13.00

13.40

13.90

14.00

12.80

13.00

13.20

12.65

9.52

10.00

13.33

9.50

9.75

12.83

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

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

44,303,400

50,718,000

19,282,000

38,265,800

8,746,900

53,154,500

9,568,600

2,987,300

60,431,400

14,087,700

20,129,900

5,782,400

10,800,000

4,435,400

20,000,000

40,000,000

70,000,000

840,400

27,572,400

1,587,200

5,143,445

40,000,000

20,000,000

13,628,000

7,000,000

5,000,000

20,000,000

70,000,000

30,000,000

12,427,000

15,288,900

36,379,800

35,904,300

11,117,900

30,000,000

24,100

38,858,000

10,880,000

18,556,741

8,351,812

9,495,223

19,120,000

3,596,224

08/03/26

08/03/21

27/10/21

27/10/26

18/08/17

18/08/17

18/03/19

09/11/21

18/08/17

09/11/23

20/11/25

20/11/20

20/11/20

23/10/18

23/10/17

01/11/21

01/11/23

28/03/21

14/12/24

14/12/19

14/12/17

31/03/21

12/06/18

04/09/21

31/03/24

31/07/22

31/07/17

29/08/23

24/06/20

24/06/20

19/12/18

19/12/18

19/12/23

19/12/25

08/11/21

19/12/18

08/11/21

08/11/21

30/10/19

29/09/19

29/09/19

29/09/18

30/10/19

29/09/18

09/03/16

09/03/16

28/10/16

28/10/16

18/08/14

18/08/14

18/03/16

09/11/16

18/08/14

09/11/16

20/11/15

20/11/15

20/11/15

24/10/13

24/10/13

01/11/16

01/11/16

28/03/16

15/12/14

15/12/14

15/12/14

25/05/07

13/06/13

05/09/11

07/06/07

01/08/07

01/08/07

30/08/13

24/06/15

24/06/15

19/12/13

19/12/13

19/12/13

19/12/13

08/11/16

19/12/13

08/11/16

08/11/16

30/10/14

29/09/15

29/09/15

29/09/15

30/10/14

29/09/15

2

2

2

2

1

2

1

1

4

1

1

2

4

1

4

1

1

1

2

2

2

0

1

2

0

1

1

1

1

0

2

1

1

1

1

2

2

2

2

2

2

2

1

2

17-03-2016

09-02-2017

16-02-2017

19-06-2015

22-06-2015

29-03-2017

12-07-2016

07-02-2017

25-05-2017

06-06-2017

18-02-2016

24-01-2017

08-05-2017

31-12-2014

02-02-2017

28-12-2016

27-09-2016

26-05-2017

07-03-2017

29-03-2017

12-04-2017

02-12-2016

31-12-2014

100.00

100.00

100.00

100.00

100.34

100.30

100.00

100.00

100.00

100.00

100.00

100.00

100.00

109.16

103.50

100.00

100.00

90.00

100.00

100.00

95.33

20.90

112.90

100.00

14.68

100.00

100.00

70.13

101.64

63.81

99.00

112.35

117.05

119.95

100.00

108.81

100.00

100.00

100.00

100.00

100.00

100.00

99.94

100.00

100.00

85.33

87.17

100.00

100.00

100.04

100.00

100.00

100.00

100.00

100.00

100.00

100.00

122.86

102.00

100.00

101.00

91.00

100.00

89.00

92.00

20.90

101.59

100.00

14.68

100.00

100.00

82.24

87.00

63.81

100.10

98.50

86.00

101.00

100.00

100.65

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

07/09/17

07/09/17

26/10/17

26/10/17

16/08/17

17/08/17

17/03/18

08/11/17

17/08/17

08/11/17

18/11/17

19/11/17

19/08/17

30/12/17

30/06/17

31/10/17

31/10/17

24/03/18

30/06/17

30/06/17

30/06/17

10/06/17

30/06/17

29/06/17

29/06/17

29/08/17

30/12/17

30/06/17

30/12/17

30/12/17

30/12/17

07/11/17

30/06/17

05/11/17

05/11/17

28/10/17

27/09/17

27/09/17

27/09/17

28/10/17

27/09/17

48




IssuedDate

MaturityDate

Next Int.Due Date

QuantityIssued

ParValue


miqÈkmqjrej

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ksl=;a l<Èkh

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BANKS

CAPITAL GOODS


SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

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

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

ACCESS ENG SL

ACCESS ENG SL

ACCESS ENG SL

ACCESS ENG SL

HAYLEYS

HAYLEYS

HAYLEYS

HEMAS HOLDINGS

MTD WALKERS

MTD WALKERS

RICHARD PIERIS

RICHARD PIERIS

ALLIANCE

ALLIANCE

SAMP/BD/10/06/21-C2352-12.75SAMP/BD/10/06/21-C2353

SAMP/BD/18/11/20-C2329

SAMP/BC/11/10/17C15.44

SAMP/BC/11/10/17A15

SAMP/BC/11/10/17B16.5

SAMP/BD/18/11/20-C2328-9.9SAMP/BD/14/12/19-C2273-8.1SAMP/BD/14/12/19-C2271-8.25SAMP/BC/04/12/18B13.4

SAMP/BC/04/12/18A13

SDB/BD/31/12/20-C2339-10.3SDB/BD/31/12/18-C2338-9.6

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

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

SEYB/BD/22/12/19-C2278-8.6SEYB/BD/22/12/20-C2277-8.6SEYB/BD/22/12/18-C2276-8

SEYB/BC/21/02/18C14.5

SEYB/BC/21/02/18B15

SEYB/BC/21/02/18A15.5

SEYB/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-C2279-8.35

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-C2287-9.35

12.75

11.62

11.68

12.70

15.00

16.50

9.90

8.10

8.25

13.40

13.00

10.30

9.60

9.90

10.00

8.60

8.60

8.00

14.50

15.00

15.50

12.49

13.00

13.75

8.75

8.35

10.72

10.45

10.95

10.25

12.81

7.85

7.60

11.00

9.75

10.25

11.00

11.25

9.00

9.35

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

59,526,500

473,500

2,587,300

1,745,300

2,477,900

10,776,800

67,412,700

38,234,500

31,765,500

34,458,100

15,541,900

5,619,500

15,973,900

14,380,500

4,026,100

18,665,200

25,055,200

4,622,800

660,700

8,430,200

10,909,100

174,000

17,103,200

32,722,800

3,005,200

300

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

10/06/21

10/06/21

18/11/20

11/10/17

11/10/17

11/10/17

18/11/20

14/12/19

14/12/19

04/12/18

04/12/18

31/12/20

31/12/18

31/12/18

31/12/20

22/12/19

22/12/20

22/12/18

21/02/18

21/02/18

21/02/18

15/07/21

15/07/21

15/07/23

22/12/20

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

10/06/16

10/06/16

18/11/15

12/10/12

12/10/12

12/10/12

18/11/15

15/12/14

15/12/14

04/12/13

04/12/13

31/12/15

31/12/15

31/12/15

31/12/15

23/12/14

23/12/14

23/12/14

22/02/13

22/02/13

22/02/13

15/07/16

15/07/16

15/07/16

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

1

2

2

2

12

1

2

2

1

1

2

2

2

2

2

1

2

2

12

2

1

2

2

2

1

2

2

2

2

2

2

2

2

2

2

2

2

2

1

1

29-05-2017

07-03-2017

30-05-2017

18-12-2015

07-03-2017

12-08-2016

27-09-2016

23-01-2017

07-01-2015

30-03-2015

08-07-2015

07-10-2016

24-08-2016

09-03-2017

05-05-2017

13-11-2015

13-11-2015

17-05-2017

101.50

100.00

100.00

100.00

109.50

107.00

99.87

94.08

94.66

115.95

98.50

100.00

100.00

100.00

100.00

99.99

94.31

100.00

100.00

100.00

118.26

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

102.17

100.00

100.00

100.00

107.81

100.00

100.00

97.50

100.00

100.00

100.00

98.00

100.00

100.00

85.00

87.00

98.50

97.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

106.00

107.21

100.00

101.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

98.00

100.00

100.00

101.49

100.00

100.28

100.00

95.00

100.00

100.00

09/06/17

08/06/17

17/11/17

30/06/17

30/06/17

11/10/17

17/11/17

30/06/17

30/12/17

30/12/17

30/06/17

30/06/17

30/06/17

30/06/17

30/06/17

22/12/17

22/06/17

22/06/17

19/06/17

21/08/17

21/02/18

13/07/17

13/07/17

13/07/17

22/12/17

22/06/17

17/11/17

17/11/17

17/11/17

17/11/17

29/11/17

03/09/17

03/09/17

30/09/17

29/09/17

29/09/17

30/09/17

30/09/17

28/12/17

28/12/17

49




IssuedDate

MaturityDate

Next Int.Due Date

QuantityIssued

ParValue


miqÈkmqjrej

ia:dks;mqjrej

l=ú;dkaisjdr .Kk

ksl=;a l<Èkh

l,amsfrkÈkh

ó<Õ hq;=Èkh

ksl=;a lrk,o m%udKh

iujákdlu


kWjpdgyif

epfo;fhygyif

tl;b tPjjlitfs;

toq;fy;jpfjp

KjpHTjpfjp

mLj;j tl;bepYit

jpfjp

toq;fg;gl;lmsT

Kfg;ngWkjp

DIVERSIFIED FINANCIALSALLIANCE

ALLIANCE

ALLIANCE

ALLIANCE

ALLIANCE

ALLIANCE

ALLIANCE

ALLIANCE

ALLIANCE

ARPICO

ARPICO

CDB

CDB

CDB

CDB

CDB

CENTRAL FINANCECENTRAL 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

MERCHANT BANK

MERCHANT BANK

ALLI/BC/30/09/17D20

ALLI/BC/02/09/17C20

ALLI/BC/30/11/17F20

ALLI/BC/30/09/18C16.5

ALLI/BC/30/09/17B16

ALLI/BC/31/10/17E20

ALLI/BC/01/08/17B20

ALLI/BC/01/07/17A20

ALLI/BC/30/09/1800D

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

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

CDB/BC/19/12/18A16

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

CDB/BC/19/12/18C15

CDB/BD/03/06/21-C2350-12.75CDB/BD/03/06/21-C2351

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

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

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

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

CFIN/BD/01/06/19-C2300-9

CFIN/BD/01/06/18-C2301-8.35CFIN/BD/01/06/20-C2302-9.52CFIN/BC/17/06/17B14.5

CFVF/BC/12/03/19C14

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

CLC/BD/21/07/20-C2310-9.75COCR/BD/10/12/20-C2336

COCR/BD/10/12/20-C2335-10.4COCR/BD/01/06/20-C2299-10.5COCR/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-C2289-9.1LOFC/BD/25/01/20-C2290-9.25LOLC/BD/24/11/19-C2269-9

MBSL/BD/02/05/22-C2381-14.5MBSL/BD/02/05/22-C2380

20.00

20.00

20.00

16.50

16.00

20.00

20.00

20.00

16.67

16.75

16.00

15.50

15.00

12.75

11.85

14.75

13.50

13.95

13.25

9.00

8.35

9.52

14.50

14.00

13.75

9.75

12.12

10.40

10.50

20.00

11.13

10.00

12.00

10.50

12.50

15.00

14.50

14.00

9.00

9.10

9.25

9.00

14.50

13.89

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

1000

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

1,225,400

49,800

2,854,800

3,510,000

1,682,000

3,276,600

113,800

4,300

2,772,000

3,169,700

390,100

6,653,600

3,103,600

242,800

9,983,700

16,300

1,400,000

6,000,000

10,000,000

2,000,000

5,000,000

2,500,000

17,500,000

300,000

1,854,000

1,292,000

50,000,000

2,500,100

17,499,900

10,000,000

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

10,300

47,489,100

50,000,000

11,932,300

10,100

30/09/17

02/09/17

30/11/17

30/09/18

30/09/17

31/10/17

01/08/17

01/07/17

30/09/18

28/11/18

28/11/18

19/12/18

19/12/18

19/12/18

03/06/21

03/06/21

17/06/18

12/12/18

12/12/18

12/12/17

01/06/19

01/06/18

01/06/20

17/06/17

12/03/19

12/03/18

21/07/20

10/12/20

10/12/20

01/06/20

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

24/11/19

02/05/22

02/05/22

01/10/12

03/09/12

01/12/12

30/09/13

30/09/13

01/11/12

02/08/12

02/07/12

30/09/13

29/11/13

29/11/13

19/12/13

19/12/13

19/12/13

03/06/16

03/06/16

17/06/13

12/12/13

12/12/13

12/12/13

01/06/15

01/06/15

01/06/15

17/06/13

12/03/14

12/03/14

21/07/15

10/12/15

10/12/15

01/06/15

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

24/11/14

03/05/17

03/05/17

12

12

12

2

2

12

12

12

0

12

4

1

2

4

2

2

4

2

1

2

2

2

1

4

1

1

1

2

2

4

4

4

4

2

2

1

1

2

12

4

2

1

4

2

2

03-09-2014

06-02-2015

20-02-2017

11-04-2017

07-04-2017

31-05-2017

19-04-2017

29-08-2016

10-09-2014

18-05-2017

02-12-2014

30-07-2015

10-12-2015

10-12-2015

11-08-2015

11-08-2015

14-08-2014

01-12-2014

14-10-2016

13-01-2017

30-05-2017

05-05-2017

04-07-2016

28-04-2017

28-03-2017

24-03-2016

11-08-2015

29-03-2016

18-04-2017

06-04-2017

100.00

100.00

121.00

122.85

102.43

102.28

100.00

100.00

46.60

100.00

100.00

100.00

100.00

100.00

100.19

100.00

1,172.57

100.00

100.00

108.29

100.00

100.00

101.15

1,091.90

100.00

110.10

100.13

100.00

100.00

98.00

116.24

101.13

101.14

100.00

94.33

102.33

100.00

112.98

111.00

86.63

100.00

100.00

89.56

100.00

100.00

100.00

100.00

100.00

121.33

100.00

101.55

100.00

100.00

81.57

103.00

102.45

106.00

100.00

110.00

100.02

100.00

1,142.13

106.75

111.14

100.00

100.00

100.00

100.00

1,000.00

110.34

106.74

100.00

100.00

100.00

96.50

100.00

100.00

88.05

100.00

94.18

100.00

104.00

101.00

102.00

90.84

100.00

100.00

91.24

100.00

100.00

30/06/17

30/06/17

30/06/17

30/06/17

30/06/17

30/06/17

30/06/17

30/06/17

30/06/17

30/06/17

16/12/17

16/06/17

17/06/17

01/12/17

01/12/17

30/06/17

30/06/17

30/12/17

30/06/17

30/06/17

30/06/17

30/12/17

17/06/17

30/12/17

30/12/17

30/12/17

09/06/17

09/06/17

30/06/17

30/06/17

30/06/17

30/06/17

02/12/17

02/12/17

30/12/17

30/12/17

30/06/17

30/06/17

30/06/17

30/06/17

30/12/17

30/06/17

02/11/17

02/11/17

50




IssuedDate

MaturityDate

Next Int.Due Date

QuantityIssued

ParValue


miqÈkmqjrej

ia:dks;mqjrej

l=ú;dkaisjdr .Kk

ksl=;a l<Èkh

l,amsfrkÈkh

ó<Õ hq;=Èkh

ksl=;a lrk,o m%udKh

iujákdlu


kWjpdgyif

epfo;fhygyif

tl;b tPjjlitfs;

toq;fy;jpfjp

KjpHTjpfjp

mLj;j tl;bepYit

jpfjp

toq;fg;gl;lmsT

Kfg;ngWkjp



MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCANTILE INV

ORIENT FINANCE

PEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGSENKADAGALA

SENKADAGALA

SENKADAGALA

SENKADAGALA

SENKADAGALA

SENKADAGALA

SINGER FINANCE

SINGER FINANCE

SINGER FINANCE

SINGER FINANCE

SINGER FINANCE

VALLIBEL FINANCEVALLIBEL FINANCEVALLIBEL FINANCEVALLIBEL FINANCE

KOTAGALA

KOTAGALA

KOTAGALA

KOTAGALA

LION BREWERY

LION BREWERY

LION BREWERY

MBSL/BD/12/11/19-C2267-8.75MBSL/BD/12/11/19-C2266-9

MBSL/BD/02/05/22-C2382-15MBSL/BC/16/12/17A14.25

MBSL/BC/27/03/18D16.5

MBSL/BC/16/12/17D13.25

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

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

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

MERC/BC/05/11/18A10.5

ORIN/BD/26/12/19-C2283-9.05PLC/BD/16/11/21-C2375-12.6PLC/BC/26/03/18B16.75

PLC/BC/26/03/18C17

PLC/BC/23/09/17A8.75

PLC/BC/23/09/18B9.625

PLC/BD/12/11/19-C2322-9.6

PLC/BD/16/11/20-C2374-12.25PLC/BD/16/11/19-C2373-11.9PLC/BD/12/11/20-C2323-9.95SFCL/BD/09/11/18-C2371-12.5SFCL/BD/09/11/19-C2372-13.25SFCL/BD/09/11/19-C2369

SFCL/BD/09/11/20-C2368-13.75SFCL/BD/09/11/20-C2370

SFCL/BC/10/12/18A15

SFIN/BD/17/06/20-C2307-9.95SFIN/BC/10/09/17B14.25

SFIN/BC/10/09/18C14.5

SFIN/BD/06/04/19-C2348-11.5SFIN/BD/06/04/20-C2347-12

VFIN/BD/31/03/20-C2298-10.25VFIN/BC/20/02/19A14.75

VFIN/BC/20/02/19B15

VFIN/BC/20/02/19C15.5

KOTA/BC/26/05/19B14.5

KOTA/BC/26/05/18A14.25

KOTA/BC/26/05/20C14.75

KOTA/BC/26/05/21D15

LION/BC/17/06/18H14

LION/BC/17/06/17D13.49

LION/BC/17/06/18E13.79

8.75

9.00

15.00

14.25

16.50

13.25

13.50

16.70

17.50

10.50

9.05

12.60

16.75

17.00

8.75

9.63

9.60

12.25

11.90

9.95

12.50

13.25

13.20

13.75

13.45

15.00

9.95

14.25

14.50

11.50

12.00

10.25

14.75

15.00

15.50

14.50

14.25

14.75

15.00

14.00

12.12

12.42

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

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

1000

10,902,300

9,097,700

8,057,600

6,747,700

1,664,600

114,700

175,400

7,231,900

6,251,100

2,000,000

10,000,000

67,986,100

15,835,000

24,300,000

18,000,700

11,999,300

21,757,800

6,593,500

5,420,400

38,242,200

3,972,700

1,895,100

100

23,509,400

622,700

12,500,000

15,000,000

4,166,660

4,166,680

4,093,000

5,907,000

10,000,000

3,507,400

198,000

1,294,600

2,500,000

2,500,000

2,500,000

2,500,000

797,600

201,200

201,200

12/11/19

12/11/19

02/05/22

16/12/17

27/03/18

16/12/17

16/12/17

27/03/18

27/03/18

05/11/18

26/12/19

16/11/21

26/03/18

26/03/18

23/09/17

23/09/18

12/11/19

16/11/20

16/11/19

12/11/20

09/11/18

09/11/19

09/11/19

09/11/20

09/11/20

10/12/18

17/06/20

10/09/17

10/09/18

06/04/19

06/04/20

31/03/20

20/02/19

20/02/19

20/02/19

26/05/19

26/05/18

26/05/20

26/05/21

17/06/18

17/06/17

17/06/18

13/11/14

13/11/14

03/05/17

17/12/13

28/03/13

17/12/13

17/12/13

28/03/13

28/03/13

05/11/14

26/12/14

16/11/16

27/03/13

27/03/13

24/09/14

24/09/14

13/11/15

16/11/16

16/11/16

13/11/15

10/11/16

10/11/16

10/11/16

10/11/16

10/11/16

11/12/13

17/06/15

10/09/13

10/09/13

06/04/16

06/04/16

31/03/15

20/02/14

20/02/14

20/02/14

27/05/14

27/05/14

27/05/14

27/05/14

17/06/13

17/06/13

17/06/13

2

1

1

1

12

12

4

4

1

1

2

2

2

1

1

1

2

2

2

1

2

2

2

2

2

4

1

4

4

2

2

2

4

2

1

2

2

2

2

4

4

4

22-06-2015

04-05-2016

28-04-2017

27-04-2017

07-04-2017

07-04-2017

29-09-2016

07-12-2016

05-07-2016

29-08-2016

21-11-2014

13-02-2015

02-12-2016

24-05-2017

29-03-2017

18-04-2017

19-02-2015

27-07-2016

02-01-2017

02-09-2016

20-07-2016

27-07-2016

18-04-2017

24-03-2016

30-03-2016

24-03-2016

13-09-2016

23-09-2016

08-01-2015

100.00

97.35

100.00

102.62

102.53

100.00

100.00

100.00

107.92

100.00

100.00

100.00

118.74

107.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

98.46

100.00

100.00

100.00

100.00

116.02

102.67

102.28

103.00

103.28

1,000.00

1,000.00

1,000.00

100.00

100.00

100.00

110.07

101.00

111.04

100.00

100.00

93.23

97.10

100.00

100.00

105.50

107.50

101.91

103.84

100.00

100.00

100.00

100.00

98.00

100.00

100.00

100.00

100.00

100.00

100.00

110.00

102.00

99.88

100.00

99.28

102.00

100.00

106.00

100.00

100.00

100.00

100.00

1,160.48

1,000.00

1,000.00

30/06/17

30/12/17

02/05/18

16/12/17

30/06/17

30/06/17

30/06/17

30/06/17

30/12/17

04/11/17

23/06/17

12/11/17

30/06/17

30/12/17

23/09/17

30/12/17

09/11/17

12/11/17

12/11/17

11/11/17

08/11/17

08/11/17

08/11/17

08/11/17

08/11/17

09/06/17

30/12/17

30/06/17

30/06/17

05/10/17

05/10/17

30/09/17

30/06/17

30/09/17

30/03/18

30/06/17

30/06/17

30/06/17

30/06/17

30/06/17

17/06/17

30/06/17

51




IssuedDate

MaturityDate

Next Int.Due Date

QuantityIssued

ParValue


miqÈkmqjrej

ia:dks;mqjrej

l=ú;dkaisjdr .Kk

ksl=;a l<Èkh

l,amsfrkÈkh

ó<Õ hq;=Èkh

ksl=;a lrk,o m%udKh

iujákdlu


kWjpdgyif

epfo;fhygyif

tl;b tPjjlitfs;

toq;fy;jpfjp

KjpHTjpfjp

mLj;j tl;bepYit

jpfjp

toq;fg;gl;lmsT

Kfg;ngWkjp



RETAILING

UN-CLASSIFIED

LION BREWERY

LION BREWERY

NAWALOKA

NAWALOKA

NAWALOKA

NAWALOKA

NAWALOKA

SINGER SRI LANKASINGER SRI LANKASINGER SRI LANKASINGER SRI LANKASINGER SRI LANKA

ABANS PLC

ABANS 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

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

DFCC BANK PLC

DFCC BANK PLC

FC TREASURIES

LION/BC/17/06/17G13.75

LION/BD/08/12/19-C2270

NHL/BC/30/09/19B14.15

NHL/BC/30/09/18A14.15

NHL/BC/30/09/21D14.35

NHL/BC/30/09/22E14.4

NHL/BC/30/09/23F14.45

SINS/BD/15/03/19-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/BC/20/12/18C14.5

ABNS/BD/26/12/18-C2284-8.5ABNS/BD/26/12/17-C2285-8.25ABNS/BD/26/12/19-C2286-9

ABNS/BC/20/12/17B14.25

BOC/BD/05/10/20-C2320-8.25BOC/BD/05/10/20-C2319

BOC/BD/05/10/20-C2318-8

BOC/BD/05/10/23-C2317-9.5

BOC/BC/21/09/19B7.75

BOC/BC/21/09/19A08

BOC/BC/21/09/22D8.25

BOC/BC/21/09/19C7.42

BOC/BC/21/09/22E7.42

BOC/BD/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/24/10/23H13.75

BOC/BC/29/11/17B14.68

BOC/BC/29/11/17A16

BOC/BC/29/11/17C15.25

BOC/BC/24/10/18A13

BOC/BC/24/10/18B12.6

BOC/BC/24/10/21E11.12

BOC/BC/24/10/18C11.12

BOC/BC/24/10/22F13.25

BOC/BC/24/10/21D13.25

DVBD/BD/10/06/20-C2306-9.4DVBD/BD/10/06/20-C2305-9.1FCT/BD/06/02/20-C2295-9.5

13.75

7.85

14.15

14.15

14.35

14.40

14.45

10.50

12.50

8.25

8.60

9.50

14.50

8.50

8.25

9.00

14.25

8.25

13.05

8.00

9.50

7.75

8.00

8.25

12.04

12.04

13.05

13.25

12.75

11.95

11.95

13.75

12.81

16.00

15.25

13.00

12.60

12.99

12.99

13.25

13.25

9.40

9.10

9.50

1000

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

598,200

20,000,000

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

6,146,400

1,750,200

10,646,300

7,603,500

5,412,500

2,885,900

44,783,860

122,200

11,802,560

2,157,800

51,256,350

18,334,950

8,250,600

300

20,405,480

79,981,764

7,836

200

10,200

16,000,000

4,200

59,598,800

397,000

37,843,000

2,155,000

10,000

2,000

12,000,000

11,990,000

20,000,000

30,000,000

5,000,000

17/06/17

08/12/19

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

20/12/18

26/12/18

26/12/17

26/12/19

20/12/17

05/10/20

05/10/20

05/10/20

05/10/23

21/09/19

21/09/19

21/09/22

21/09/19

21/09/22

05/10/23

28/12/21

28/12/24

28/12/24

28/12/21

24/10/23

29/11/17

29/11/17

29/11/17

24/10/18

24/10/18

24/10/21

24/10/18

24/10/22

24/10/21

10/06/20

10/06/20

06/02/20

17/06/13

08/12/14

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

20/12/13

26/12/14

26/12/14

26/12/14

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

22/09/14

06/10/15

29/12/16

29/12/16

29/12/16

29/12/16

25/10/13

30/11/12

30/11/12

30/11/12

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

4

2

4

4

4

4

4

2

2

1

2

2

2

2

2

2

2

1

2

4

1

4

1

1

2

2

2

1

1

2

2

1

2

1

2

1

2

2

2

1

1

1

1

1

08-01-2015

16-11-2015

10-02-2016

09-05-2017

15-06-2015

16-01-2015

12-10-2016

24-05-2017

05-01-2016

17-04-2017

04-07-2016

20-11-2013

18-12-2014

15-10-2014

19-08-2015

17-06-2016

1,000.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

117.58

100.00

99.35

100.00

101.39

100.00

100.00

100.00

100.00

100.00

95.50

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

117.32

100.00

102.65

100.00

100.00

100.00

100.00

100.00

100.00

100.00

101.44

100.00

100.00

1,117.59

100.00

111.80

100.00

100.00

100.00

100.00

100.00

100.00

99.97

100.00

95.00

114.06

100.00

100.00

100.00

100.00

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

100.82

100.00

103.39

100.00

100.00

111.85

100.00

100.00

100.00

125.55

100.00

100.00

97.02

17/06/17

30/09/17

30/06/17

30/06/17

30/06/17

30/06/17

30/06/17

14/09/17

14/09/17

22/12/17

30/06/17

30/06/17

30/06/17

23/06/17

23/06/17

23/06/17

30/06/17

04/10/17

04/10/17

04/07/17

04/10/17

20/06/17

20/09/17

20/09/17

20/09/17

20/09/17

04/10/17

28/12/17

28/12/17

28/06/17

28/06/17

24/10/17

29/11/17

29/11/17

29/11/17

24/10/17

24/10/17

24/10/17

24/10/17

24/10/17

24/10/17

09/06/17

09/06/17

30/12/17

52




IssuedDate

MaturityDate

Next Int.Due Date

QuantityIssued

ParValue


miqÈkmqjrej

ia:dks;mqjrej

l=ú;dkaisjdr .Kk

ksl=;a l<Èkh

l,amsfrkÈkh

ó<Õ hq;=Èkh

ksl=;a lrk,o m%udKh

iujákdlu


kWjpdgyif

epfo;fhygyif

tl;b tPjjlitfs;

toq;fy;jpfjp

KjpHTjpfjp

mLj;j tl;bepYit

jpfjp

toq;fg;gl;lmsT

Kfg;ngWkjp

UN-CLASSIFIEDJANASHAKTHI

RDB

RDB

RDB

SIYAPATHA FIN

SIYAPATHA FIN

SIYAPATHA FIN

JANA/BD/19/11/19-C2268-10.75RDB/BD/29/01/20-C2293-8.71RDB/BD/29/01/20-C2292-9

RDB/BD/29/01/20-C2294-8.81SLFL/BD/20/09/19-C2358-13

SLFL/BD/20/09/21-C2357-13.5SLFL/BD/24/12/19-C2281-8.9

10.75

8.71

9.00

8.81

13.00

13.50

8.90

100

100

100

100

100

100

100

10,000,000

101,300

21,288,500

3,610,200

14,219,900

10,780,100

10,000,000

19/11/19

29/01/20

29/01/20

29/01/20

20/09/19

20/09/21

24/12/19

19/11/14

30/01/15

30/01/15

30/01/15

20/09/16

20/09/16

24/12/14

1

4

1

2

1

1

1

28-03-2017

03-12-2015

23-05-2017

29-03-2017

02-07-2015

100.03

100.00

100.00

100.00

100.00

100.00

100.00

95.67

90.00

100.00

100.00

98.00

100.00

99.98

30/12/17

30/06/17

30/12/17

30/06/17

19/09/17

19/09/17

30/12/17

53

PUBLICATIONS

PUBLICATIONS CSE Daily back pages

DIRI SAVI BOARD ��ස� �ව�ව kqiq!suq!hzjg

MAIN BOARD පධාන �ව�ව hqvkie!hzjg

DEFAULT BOARD කඩකළ �ව�ව lQXOuiI!hm<cbz<!hzjg

BANKS FINANCE AND INSURANCE බැං� �ල� හා ර�ෂණ ur<gq?!fqkq!lx<Xl<!gih<HXkq

CHEMICALS AND PHARMACEUTICALS රසායන දව� හා ඖෂධ -vsibeh<!ohiVm<gTl<?!lVf<K!ujgBl<

CONSTRUCTION AND ENGINEERING ඉ� !" හා ඉං#ෙ%� gm<cmfqi<li{!lx<Xl<!ohixqbqbz<!Kjx

FOOTWEAR AND TEXTILES පාවහ% හා ෙර� '( hik{q!lx<Xl<!K{qujggt<

HOTELS AND TRAVELS ෙහෝට+ හා සංචාරක Oaim<mz<!lx<Xl<!hqvbi{l<

INVESTMENT TRUSTS ආෙයෝජන භාරය% LkzQm<M!fl<hqg<jgh<!ohiXh<Hg<gt<

MANUFACTURING 0ෂ්පාදන dx<hk<kqgt<

OIL PALMS ඔ4+ පා" ybqz<!hil<!

POWER AND ENERGY �56 බල හා බල ශ�8 lqe<!lx<Xl<!uZ

STORES AND SUPPLIES ගබඩා හා සැප:" gtR<sqbh<hMk<kz<!lx<Xl<!upr<gz<gt<

TRADING ග;ෙද; uqbihivl<

BEVERAGE FOOD AND TOBACCO ආහාර, <ම හා 5"ෙකොළ d{U?!Gchiel<!lx<Xl<!Hjgbqjz

CLOSED END FUNDS ආවෘතා%ත අර�ද+ &cb!fqkqbr<gt<

DIVERSIFIED HOLDINGS ��ධාංBක සමාග" he<Lgh<hMk<kh<hm<m!uqbihivk<!Kjxgt<

HEALTH CARE ෙසෞඛ� ෙසේවා Sgikiv!hvilvqh<H

INFORMATION TECHNOLOGY ෙතොරF� තා�ෂණ kguz<!okipqz<Fm<hl<

LAND AND PROPERTY ඉඩ" හා ෙGපළ gi{qBl<?!Nker<gt<

MOTORS ෙමෝටH වාහන Olim<miI

PLANTATIONS වැ�6 සමාග" ohVf<Okim<mk<Kjx

SERVICES ෙසේවාව% Osjugt<

TELECOMMUNICATIONS 5රකථන ස%0ෙJදන okijzk<!okimIHk<Kjx

(+) - December Companies �ල� වHෂය ෙදසැ"බH මස අවස%වන සමාග" (+) – csl<hi<!gl<heqgt<!

V.W.A. ප. බ. සා w/fq/s!

Volume Weighted Average

පමාණය මත බර තැK සාමාන�!!w{<{qg<jg!fqjxbtqg<gh<hm<m!svisiq

BV

Book Value

ෙපොL වMනාකම!uqjz-Hk<kg!ohXlkq

TF !

Tax Free

බ5ව6% 0දහස!්!uiquqzg<gpqg<gh<hm<mK

RCAPF

Redeemable Cumulative Class ‘A’ Preference Stock

0දහස් කරගත හැ ස�NOත A පං8ෙP වරQය ෙතොග!!dbIkv!okiqju!ogi{<m!lQm<H!okiqUjmb!olik<k!hr<Ggt<

XC

Excluding scrip issue ෙකොටස්කර 0�Fව හැර!!Lkzig<gz<!kuqv<f<k

RM !

Remarks සටහ%!!Gxqh<Hgt

URD

Unsecured Redeemable Debentures වගR" රSත ණයකර

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PER

Price Earnings Ratio

Tල ඉපැ:" අ;පාතය!!uqjz!djph<H!uqgqkl<

W

Warrants බලපත!!hr<GNj{h<hk<kqvl<

GRD

Guaranteed Redeemable Debentures වගR" සSත 0දහස් කරගත හැ ණයකර!dk<kvuikltqg<gh<hm<m!okiGkqg<gme<gt<

TS

Trading Suspended ෙවෙළඳ කට:F අLSWවන ලX!uqbihivl<.-jmfqXk<kh<hm<Mt<tK

ANNA Annual Report වාHYක වාHතාව!!uVmif<k!g{g<gxqg<jg

RCCPS

Redeemable Cumulative Convertible Preference Shares 0දහස් කරගත හැ ස�NOත ප�වHතනය කල හැ වරQය ෙතොග!!lQm<gk<kG!ye<Xkqvm<cb!lix<xk<kG!Lke<jl!hr<Ggt

XD

Excluding dividend ලාභාංශ හැර!!hr<gqzihl<!kuqv<f<k

XR

Excluding rights STක" හැර!!dvqjlh<hr<G!kuqv<f<k

RSD

Redeemable Secured Debentures 0දහස් කරගත හැ ණයකර!!lQm<gk<kG!hiKgih<hie!okiGkqg<gme<gt<!

DY

Dividend Yield ලාභාංශ ඵලදාව hr<gqzih!uqjtU

Prem

Premium අ[Tල!!kuj{g<gm<m{l<

USRD

Unsecured Subordinated Redeemable Debentures වගR" රSත අපධාන 0දහස් කරගත හැ ණයකර!!hiKgih<hx<x!gQp<fqjz!lQm<gk<kG!okiGkqg<gme<gt<

PBV

Price to Book Value ෙපොL වMනාකෙ" Tල!!uqjz!–!Hk<kg!ohXlkq

PP

Partly Paid ෙකොටස� ෙගවන ලද!!HGkquiiqbig!osZk<kh<hm<mK

CGRD

Capital Guaranteed Redeemable Debentures

පා\ධනය සහ8ක කරන ලද 0දහස් කරගත හැ ණයකර &zkel<!dk<kvuikltqg<gh<hm<m!okiGkqg<gme<gt

TH

Trading Halted ග;ෙද; !ම

තාවකා6කව අLSWවන ලX!uqbihivl<!fqXk<kh<hm<Mt<tK

EPS

Earnings Per Share ෙකොටසක ඉපැ:"!!hr<ogie<xqx<gie!djph<H

DS

Dealings Suspended

ග;ෙද; ]ම අLSWවන ලX!!ogiMg<gz<!uir<gz<gt<!-jmfqXk<kh<hm<Mt<te

DPS

Dividends Per Share ෙකොටසකට ලාභාංශ!!hr<ogie<xqx<gie!hr<gqzihl<

X

Non-Voting Shares 0ශ්ඡ%ද ෙකොටස්!!uig<Giqjlbx<x!hr<Ggt

Members & Trading Members

සාමා#ක4% හා ග;ෙද;කරන සාමා#ක4% nr<gk<Kui<gt<!lx<Xl<!uqbihiv!nr<gk<kuIgt<!

Eligible to trade securities through Automated Trading System (ATS) and Debt Trading System (DEX), and have participant status into the Central Depository System (CDS).

ස්වයං_ය ග;ෙද; පGධ8ය හා ණය ග;ෙද; පGධ8ය ඔස්ෙසේ `a�"පL ග;ෙද; !මට හැ යාව ඇ8 මධ�ම තැ%පF කමය සාමා#ක තLවයට STක" යන සාමා#ක4%. ke<eqbg<g!uqbihiv!Ljxjl!lx<Xl<!gme<!hqj{br<gt<!uqbihiv!Ljxjlgtqz<!uqbihivl<!osb<bg<!%cb!nkqgivk<kqjeg<!ogi{<cVh<hKme<?!lk<kqb!juh<Hk<kqm<mk<kqz<!hr<Ghx<xz<!nElkqjbBl<!ogi{<m!hr<Gk<kvgi<!njlh<Hg<gt

Entitlement Date!

න" කරන ලද �නය diqk<kig<gz<!kqgkq!

Shareholder is not entitled to this dividend/rights/bonus issue beyond this date.!

ෙමම �නෙය% ඔdබට ෙකොටස් STය%ට ෙමම ලාභාංශ/STක"/පා�ෙතෝYක සඳහා STක" ව ෙනොහැක.!-k<kqgkqg<G!nh<hiz<!upr<gh<hMl<!hr<gqzihl</!Lkzig<gz<!osboziPr<G/!dvqjlupr<gz<!Ohie<xux<Xg<G!dvqjlgt<!-z<jz!

All Share Price Index eයf ෙකොටස් Tල දHශකය!njek<K!hr<G!uqjzs<!Sm<c

Price movement of all listed securities. (Base year - 1985).!

eයf ලැ4ස්Fගත ඡ%ද බලය ST සාමාන� ෙකොටස් සඳහා Tල සංචලනය. (පදන" වන වසර - 1985)!hm<cbz<!hMk<kh<hm<m!njek<K!hr<GgtqeKl<!uqjzbjsUgtqe<!svisvq!)ncbi{<M!.!2:96*!

S&P Sri Lanka 20 Index Price movement of a basket of 20 Securities (Based- 17th December 2004)!

S&P g ලංකා 20 Tල දHශකය! `a�"පL 20 ක ස�හය� සඳහා Tල සංචලනය (පදනම - 2004 ෙදසැ"බH 17)!S&P!>zr<gi!31!uqjzs<Sm<c! okiqU!osb<bh<hm<m!31!hr<Ggtqe<!uqjzbjsUgtqe<!svisvq!)csl<hI!28?!3115g<G!njluig*!!!

DEFINITIONS AND NOTES / 0Hවචන හා සටහ% / ujvuqzg<gel<!lx<Xl<!Gxqh<Hg<gt<ujvuqzg<gel<!lx<Xl<!Gxqh<Hg<gt<ujvuqzg<gel<!lx<Xl<!Gxqh<Hg<gt<ujvuqzg<gel<!lx<Xl<!Gxqh<Hg<gt< 54

PUBLICATIONS

PUBLICATIONS CSE Daily back pages

DISCLAIMER

This publication is intended to assist investors and others and reasonable care is taken to ensure that the information contained is current and accurate. Although the information contained in this publication has been compiled with great care, the CSE does not accept any liability for any errors, omissions or other inaccuracies or the

consequences thereof and nothing in this publication may be construed as creating any right or obligation.

ව�ාචන වග�ය ආෙයෝජක4% හා අෙන�L අය හට ෙකොටස් ෙවෙළඳෙපොළ '(බඳව අවෙබෝධය ලබාXමට අෙh�Yත ෙමම පකාශනෙයi සඳහ% eයf ක�j හා ෙතොරF�වල තLකාkන

බව හා 0රවද� බව තහl� !ම සඳහා ඉතා සැළ +ෙල% ස"පාදනය ෙක! ඇත. එය එෙසේ lවද ෙමS සඳහ% ක�ණ� අරභයා ඇ8 වරද� අoපාoව� ෙහෝ පමාද ෙදෝෂය� ෙහෝ ඒ 0සා ඇ8 �ය හැ ප8ඵල '(බඳව වගRම බාර ගැqමට ෙකොළඹ ව�ාපාර වස්F sවමා�ව බැt ෙනොeMන අතර ෙමS සඳහ% e5 ක�ණ� අ48ය�

ෙහෝ බෑtම� ෙලස සැළ ය ෙනොහැ ෙJ. diqjlk<Kxh<Hdiqjlk<Kxh<Hdiqjlk<Kxh<Hdiqjlk<Kxh<H!!!!

-f<k!outqbQmieK?!LkzQm<mitIgTg<Gl<?!WjebuIgTg<Gl<!dkuqbtqg<Gl<!ujgbqz<?!dt<tmg<gh<hMl<!njek<K!uqmbr<gTl<?!lqgh<hqf<kqb!lx<Xl<!Kz<zqblie!uqhvr<gjt!dt<tmg<gqbkig!outquVgqxK/!-f<k!Nu{l<?!nkqg!guek<Kme<!kbiiqg<gh<hMgqe<x!OhikqZl<?!Wx<hMl<!wf<k!kuXgt<?!uqMhMkz<gt<!nz<zK!-kv!lix<xr<gt<!nz<zK!nux<xqe<!&zl<!Wx<hMl<!uqjtUgTg<G!ogiPl<H!hr<Gh<hvqui<k<kje!ohiXh<Ohx<g!lim<miK/!-f<k!

hqvSvk<kqz<!outqbqmh<hMl<!wf<kuqmbLl<!diqjlbiekigOui?!gmh<himig!ogit<th<hmg<%miK/!

!

KURUNEGALA BRANCH

1st Floor, Union Assurance Building, 6, Rajapihilla Mawatha, Kurunegala.

Tel: 037-4691802, 04 Fax: 037-4691803

l=reKE., YdLdjl=reKE., YdLdjl=reKE., YdLdjl=reKE., YdLdj m<uq uy," hQkshka weIqjrkaia f.dvke.s,a,"

6"rcmsys,a, udj;" l=reKE., ÿrl::::k ( 037 } 4691802" 04 *elaia ( 037 } 4691803

GVfigz<!gqjt;GVfigz<!gqjt;GVfigz<!gqjt;GVfigz<!gqjt;!!!!Lkzil<!lic?!B,eqbe<!n$ve< <̂!gm<cml<?!

7?!vi\hqaqz!uQkq?!GVfigz</!!oki/!148.57:2913,15/!ohg< <̂;!148.57:2914/!

NEGOMBO BRANCH

72A, 2/1, Old Chilaw Road, Negombo Tel: 031-2227859, 61 Fax: 031-2227860

ó.uqj YdLdjó.uqj YdLdjó.uqj YdLdjó.uqj YdLdj 72ta" 2/1"mrK y,dj; mdr" ï.uqj ÿrl::::k ( 031 } 2227859" 61 *elaia ( 031 } 2227860

fQIogiPl<H!gqjt;fQIogiPl<H!gqjt;fQIogiPl<H!gqjt;fQIogiPl<H!gqjt;!!!!72<!A 2/1, hjpb!sqzihl<!uQkq?fQQIogiPl<H/!

oki/!142.333896:?72/!ohg< <̂;!142.3338971/!

JAFFNA BRANCH

No. 147-2/3, KKS Road, Jaffna. Tel: 021-2221455, 5672444

Fax: 021-2221466

hdmkh YdLdjhdmkh YdLdjhdmkh YdLdjhdmkh YdLdj wxl 147-2$3" fla fla tia mdr" hdmkh ÿrl:k ( 021 } 2221455" 5672444

*elaia ( 021 } 2221466

bip<h<hi{!gqjt;bip<h<hi{!gqjt;bip<h<hi{!gqjt;bip<h<hi{!gqjt;!!!!-z/!147-2/3, KKS uQkq?!bip<h<hi{l</!

oki/!132.3332566, 5672444!ohg< <̂;!132.3332577/!

ANURADHAPURA BRANCH

2nd Floor, 488/8/2, Town Hall Place,

Maithripala Senanayake Mw,

Anuradhapura.

Tel: 025-2235244

Fax: 025 2235233

wkqrdOmqr YdLdjwkqrdOmqr YdLdjwkqrdOmqr YdLdjwkqrdOmqr YdLdj fojk uy, 488$8$2 k.r Yd,d fmfoi" ffu;%smd, fiakdkdhl udj;" wkqrdOmqr

ÿrl:k :025-2235244

*elaia :025-2235233

nFvikHv!gqjtnFvikHv!gqjtnFvikHv!gqjtnFvikHv!gqjt!!!!

3!Nl<!lic?!599/9/3?!fgv!l{<mh!hqvOksl<?!

jlk<kqvqhiz!Oseifibg<g!liuk<jk?!

nEvikHvl</!

okijzOhsq;!025-2235244 ohg< <̂;!025-2235233

AMBALANTOTA AMBALANTOTA AMBALANTOTA AMBALANTOTA BRANCH

52, Hambantota Road, Ambalantota.

Tel: 047-2225462 / 047-2225464 Fax: 047-2225463

අ�බල�ෙතොට YdLdjYdLdjYdLdjYdLdj

අංක 52 හ"බ%ෙතොට පාර අ"බල%ෙතොට

5රකථන - 047-2225462 047-2225463

ෆැ�ස් - 047-2225464

அ�பலா�ேதாைட கிைள

52, ஹ�பா�ேதாைட வ �தி,

அ�பலா�ேதாைட

ெதா .ேப: 047-2225462/0472225463

ெதா .நக� :047-2225464!

RATNAPURA BRANCH

First Floor, No.131, Colombo Road

Ratnapura.

Tel: 045-2232388, 99

Fax : 045-2232388

r;akmqr YdLdjr;akmqr YdLdjr;akmqr YdLdjr;akmqr YdLdj m<uqjk uy," 131" fld<U mdr" r;akmqr

ÿrl:k ( 045-2232388" 99 *elaia ( 045-2232388

-vk<kqeHvq!gqjt-vk<kqeHvq!gqjt-vk<kqeHvq!gqjt-vk<kqeHvq!gqjt!!!!

Lkzil<!lic?!-z/!242?!ogiPl<H!uQkq?!

-vk<kqeHvq/ okijzOhsq;156!3343499?!::!

ohg< <̂;156!3343499!!!!

KANDY BRANCH

“Ceybank House”,

88 Dalada Veediya, Kandy.

Tel: 081-4474407, 09

Fax: 081-4474475

uykqjr YdLdjuykqjr YdLdjuykqjr YdLdjuykqjr YdLdj iS nEkala yjqia" 88" o<|d ùÈh" uykqjr

ÿrl:k ( 081 } 4474407" 09 *elaia ( 081 } 4474475

g{<c!gqjt;g{<c!gqjt;g{<c!gqjt;g{<c!gqjt;!!!!

sQhir<g<!-z<zl<?!99?!kzki!uQkq?!g{<c/!

oki/!192.5585518/!1:!

ohg< <̂;!192.5585586/!

MATARA BRANCH

1st Floor, E.H. Cooray Tower, No.24, Anagarika Dharmapala Mawatha,

Matara. Tel: 041-2220094, 95 Fax: 041-4390546

ud;r YdLdjud;r YdLdjud;r YdLdjud;r YdLdj 01 jk uy," B tÉ l+f¾ l=MK

fkd. 24" wk.drsl O¾umd, udj;" ud;r. ÿrl:k ( 041- 2220094" 95 *elaia ( 041 - 4390546

lik<kjxg<!gqjtlik<kjxg<!gqjtlik<kjxg<!gqjtlik<kjxg<!gqjt!!!!2!Nl<!lic?!F/I!GOv!OgiHvl<?!

-z/!35?!negivqg!kv<lhiz!liuk<jk?!lik<kjx/!

okijzOhsq;!152.33311:5?!:6!okijzfgz<;!152.54:1657!

HEAD OFFICE :

Colombo Stock Exchange

Level 04, West Block,

World Trade Centre,

Echelon Square,

Colombo 01,

m%Odk ldrahd,h

fld<U fldgia fjf<ඳfmd< 04-01 ngysr fldgi

f,dal fjf<o uOHia:dkh tjs,ska p;=rY%h fld<U 01

ெகா�� ப��ப�வ !தைன!!!!

15!Nl<!lic?!Olx<G!okiGkq?!dzg!uIk<kg!jlbl<?!ws<sqze<!sKg<gl<?!

ogiPl<H!12/!

55

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