SMD MPI10-JUL-2018 · 2018. 7. 10. · 05-07-2018 06-07-2018 11-07-2018 17-07-2018 24-07-2018 25-07-2018 Issue Price Rs. 15.30 the purpose for which the proceeds are utilised: to

6,077.37 6,077.32

PRICE INDICES

All Share Price Index (ASPI)

Today Prv.Day

8,092.51 8,092.41

TOTAL RETURN INDICES

TRI on All Share (ASTRI)

10-07-2018

Value of Turnover (Rs.)

Domestic Purchases

Domestic Sales

Foreign Purchases

Foreign Sales

142,697,434

79,443,712

81,190,324

63,253,723

61,507,110

Volume of Turnover (No.)

Domestic

Foreign

8,030,605

7,067,429

963,176

Trades (No.)

Domestic

Foreign

2,234

2,107

127

MARKET CAPITALIZATION (Rs.)

2,838,983,298,583

142,697,434

0

(2.08)

As at Today YTD Change %

Government Debt

Intra day trading of ASPI

Last Month

2,893,761,394,639

0Corporate Debt

TOTAL TURNOVER (Rs.)

Equity

Closed End Funds 0

EQUITY FUNDS

0

0

0

0

0

0

0

0

0

0

0

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

S&P Sri Lanka 20 Index 3,305.59 3,298.23

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

TRI on S&P Sri Lanka 20 Index 4,896.43 4,885.53

Top 10 Contributors to the change of ASPI

1

shanika

Stamp

shanika

Stamp

shanika

Stamp

TESS AGROCEYLON PRINTERSPEOPLE'S MERCHUDAPUSSELLAWACFIFORT LANDSINHAPUTHRA FIN [P]HARISCHANDRASAMSON INTERNAT.MTD WALKERS

Company VWAPrev. Close

0.70 72.70 11.20 30.00 55.20 17.70 6.40

1440.40 97.70 11.50

VWADays Close

Change(Rs.)

0.10 9.10 0.90 2.30 4.20 1.20 0.40

89.30 5.10 0.50

Change%

16.67 14.31 8.74 8.30 8.24 7.27 6.67 6.61 5.51 4.55

TOP 10 GAINERS

BLUE DIAMONDS [X]S M B LEASINGTESS AGRO [X]EQUITY TWO PLCLUCKY LANKA [X]NATION LANKALAXAPANALUCKY LANKAORIENT FINANCEEDEN HOTEL LANKA

Company

0.30 0.50 0.60

69.30 0.80 0.80

10.90 1.40

12.60 14.50

VWAPrev. Close

0.20 0.40 0.50

59.30 0.70 0.70

10.10 1.30

11.70 13.50

VWADays Close

Change(Rs.)

(0.10)(0.10)(0.10)

(10.00)(0.10)(0.10)(0.80)(0.10)(0.90)(1.00)

Change%

(33.33)(20.00)(16.67)(14.43)(12.50)(12.50)(7.34)(7.14)(7.14)(6.90)

TOP 10 LOSERS

0.60 63.60 10.30 27.70 51.00 16.50 6.00

1351.10 92.60 11.00

6,077.37 6,077.32 6,369.26ASPI 6,598.73 6,044.03 (4.58)

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

High Low No of Shares

Turnover(Rs.)

No ofTrades

0.70 74.80 11.30 30.00 58.90 17.70 6.50

1445.00 100.00 11.50

0.60 72.00 11.10 30.00 52.30 16.00 6.00

1438.90 94.80 11.50

38,367 158

5,612 300 829 202

1,336 130 500

2,500

24,470.30 11,590.00 63,049.10 9,000.00 45,674.60 3,572.20 8,204.00

187,253.80 48,849.80 28,750.00

658294

14664

0.30 0.50 0.60 59.60 0.70 0.80 10.90 1.30 11.80 14.50

0.20 0.40 0.50 52.00 0.70 0.70 10.10 1.30 11.60 13.50

15,006 268,451 100,500

1,050 600

28,531 4,021 2,012 6,993 9,669

4,001.70 127,480.40 50,250.10 57,286.10 420.00

20,174.70 40,628.70 2,615.60 81,622.80 131,232.30

787

121

1162

1013

INDICES COMPARISON FOR THE YEAR

High Low No of Shares

Turnover(Rs.)

No ofTrades

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PER

PBV

DY

10.37

1.22

3.18

298

212

Listed Companies/Funds (No.)

Traded Companies/Funds (No.)

0.00

0.00

0.00

2

0

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10-07-2018

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S&P SL20 3,305.59 3,298.23 3,671.72 3,810.05 3,280.80 -9.97

2

PUBLICATIONS

PUBLICATIONS

CSE Daily 2018-07-10

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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COMMENCES ON

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RENUNCIATION

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LAST DATE OF ACCEPTANCE &

PAYMENT

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Prime Finance PLCPrime Finance PLCPrime Finance PLCPrime Finance PLC Six (06) New Ordinary Shares for every Five (05) existing Ordinary Shares.

18-6-2018 19-06-2018 25-06-2018 02-07-2018 12-07-2018 13-07-2018

Issue Price Rs. 20/= purpose of which the proceeds of the issue are to be utilized to comply with the minimum Core Capital requirement of the Central Bank of Sri Lanka.

Agalawatte Plantations Agalawatte Plantations Agalawatte Plantations Agalawatte Plantations PLCPLCPLCPLC

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

05-07-2018 06-07-2018 11-07-2018 17-07-2018 24-07-2018 25-07-2018

Issue Price Rs. 15.30 the purpose for which the proceeds are utilised: to part settle related party borrowings amounting to LKR 2,008,125,000.00 obtained during the period from April 2017 to December 2017 for the purposes of settling AGAL’s out standing bank borrowings, statutory dues and funding working capital requirements existed during the period in concern.

Brown & Company PLCBrown & Company PLCBrown & Company PLCBrown & Company PLC Two (02) New Ordinary Voting Shares for every One (01) Ordianry Voting Shares.

17-07-2018 18-07-2018 24-07-2018 31-07-2018 07-08-2018 08-08-2018

Issue Price Rs. 50/=purpose of which the shares are issue are for the settlements of debts obtained by the Company.

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

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

Dates to be Notified

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

Pelwatte Sugar Pelwatte Sugar Pelwatte Sugar Pelwatte Sugar Industries PLCIndustries PLCIndustries PLCIndustries PLC

01 for 04 * The company informed that the Rights Issue would be delayed until the outcome of theproposed 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 Raigam Wayamba Raigam Wayamba Raigam Wayamba Salterns PLCSalterns PLCSalterns PLCSalterns PLC

01 for 01 Dates to be Notified

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

Adam Capital PLCAdam Capital PLCAdam Capital PLCAdam 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 InvesAdam InvesAdam InvesAdam Investments PLCtments PLCtments PLCtments PLC 01 for 01 Dates to be Notified

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

Nation Lanka Finance PLCNation Lanka Finance PLCNation Lanka Finance PLCNation Lanka Finance PLC Twenty Five (25) Shares for every Twenty Seven (27) Shares. Dates to be Notified

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

National Development National Development National Development National Development Bank PLCBank PLCBank PLCBank PLC

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


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

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

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

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3

PUBLICATIONS

PUBLICATIONS


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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LAST DATE OF ACCEPTANCE &

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Ascot Holdings PLCAscot Holdings PLCAscot Holdings PLCAscot Holdings PLC

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


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

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


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CONSOLIDATION SHARES / සංස්ථා/ත ෙකොටස් / hr<G!yVr<gqj{h<Hhr<G!yVr<gqj{h<Hhr<G!yVr<gqj{h<Hhr<G!yVr<gqj{h<H!!!! COMPANY

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CONSOLIDATION BASED ON SHAREHOLDING AS AT

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PERIOD OF DEALING SUSPENSION

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Amana Takaful PLC 30-July-2018

30-July-2018 (End of trading on the date of entitlement,being the date of EGM)

31-July-2018 to 02-August-2018

03-August-2018 Amana Takaful Life PLC

CONSOLIDATION OF SHARES IS SUBJECT TO SHAREHOLDER APPROVAL AT A GENERAL MEETING/ෙකොටස් සංස්ථාපනය මහා සභා �ස්�මක� ෙකොටස් ��ය� +9� ලබාෙදන අ�මැ�යට

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


PROPORTION

සමා�පාතය uqgqkisivl

SHAREHOLDER’S MEETING

ෙකොටස් ��ය�ෙ# �ස්�ම hr<GkivI!%m<ml<

XD DATE / $නය /

Kqgkq

CONSIDERATION (RS.) ප�ෂ්ඨාව (=.)

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

Colombo Investment Trust PLC 01 for 52.0836673227 Dates to be notified Rs. 7,906,363.20

Colombo Fort Invetments PLC 01 for 41.6666666666 Dates to be notified Rs. 7,924,800.00 SCRIP DIVIDEND IS SUBJECT TO THE CSE APPROVING, IN PRINCIPLE, THE ISSUE AND LISTING OF SHARES AND OBTAIING SHAREHOLDERS’ APPROVAL AT A GENERAL MEETING ෙකොටස්කර ලාභාංශ ෙකොටස් ෙවළඳෙපොෙළේ අ�මැ�යට යට ෙ!. ෙකොටස් ලැ?ස්�ගත @Aම හා �� @Aම ප�ප � අ�Bලව මහා සභා �ස්�මක� ෙකොටස් ��ය�ෙ# අ�මැ�ය ලබාගැCමට යට ෙ!. h{l<sivih<!hr<Gzihl<?!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!njluieK!

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

සමාගම gl<heqgl<heqgl<heqgl<heq

DIVIDEND PER SHARE (RS.)

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

)'hi*)'hi*)'hi*)'hi*

FINAL / INTERIM

අවසාන / අ4ත9කා:න -Xkq!-Xkq!-Xkq!-Xkq!/!-jmg<giz-jmg<giz-jmg<giz-jmg<giz


ෙකොටස් &'ය4ෙ; �ස්�ම

hr<GkivI!%m<ml<hr<GkivI!%m<ml<hr<GkivI!%m<ml<hr<GkivI!%m<ml<

XD DATE

�නය kqgkqgkqgkqgkqkqkqkq

DATE OF PAYMENT

ෙග�ම <=කරන �නය

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

Senkadagala Finance PLC 0.95 Final 29-06-2018 02-07-2018 10-07-2018

Agstar PLC 0.10 (Voting & Non-

Voting) Final 29-06-2018 02-07-2018 10-07-2018

Alliance Finance Company PLC 2.25 Final 29-06-2018 02-07-2018 10-07-2018

L B Finance PLC 4.00 Final 29-06-2018 02-07-2018 10-07-2018

People’s Leasing & Finance PLC 0.50 Final 29-06-2018 02-07-2018 10-07-2018

Hayleys PLC 5.00 (Not Liable to 14%

dividend tax) First & Final 29-06-2018 02-07-2018 10-07-2018

Lanka IOC PLC 0.65 First & Final 29-06-2018 02-07-2018 10-07-2018

Aitken Spence PLC 2.00 First & Final 29-06-2018 02-07-2018 10-07-2018

Aitken Spence Hotel Holdings PLC 1.25 First & Final 29-06-2018 02-07-2018 10-07-2018

Royal Ceramics Lanka PLC 2.00 Final 29-06-2018 02-07-2018 10-07-2018

Hemas Holdings PLC 1.45 Final 29-06-2018 02-07-2018 10-07-2018

Chemanex PLC 1.00 Final 29-06-2018 02-07-2018 10-07-2018

Citizens Development Business Finance PLC 5.00 (Voting & Non-

Voting) First & Final 30-06-2018 02-07-2018 10-07-2018

Amana Bank PLC 0.07 Interim Not Applicable 05-07-2018 16-07-2018

Kelani Cables PLC 3.50 Interim Not Applicable 06-07-2018 17-07-2018

Nawaloka Hospitals PLC 0.05 Interim Not Applicable 10-07-2018 19-07-2018

ACL Cables PLC 1.50 Interim Not Applicable 12-07-2018 23-07-2018

Panasian Power PLC 0.13 Interim Not Applicable 13-07-2018 24-07-2018

On’ally Holdings PLC 2.30 Final Not Applicable 16-07-2018 25-07-2018

Central Industries PLC 2.00 Final 25-07-2018 26-07-2018 06-08-2018

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

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


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

5

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

අවසාන / අ4ත9කා:න -Xkq!-Xkq!-Xkq!-Xkq!/!-jmg<giz-jmg<giz-jmg<giz-jmg<giz


ෙකොටස් &'ය4ෙ; �ස්�ම

hr<GkivI!%m<ml<hr<GkivI!%m<ml<hr<GkivI!%m<ml<hr<GkivI!%m<ml<

XD DATE

�නය kqgkqgkqgkqgkqkqkqkq

DATE OF PAYMENT

ෙග�ම <=කරන �නය

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

Beruwala Resorts PLC 0.05 First and

Final 02-08-2018 03-08-2018 13-08-2018

Piramal Glass Ceylon PLC 0.18 First & Final 07-08-2018 08-08-2018 16-08-2018

Commercial Credit & Finance PLC 0.75 First & Final 13-08-2018 14-08-2018 23-08-2018

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

Lanka Ashok Leyland PLC 35.00 First & Final Dates to be notified UNLESS THE COMPANY’S ARTICLES PROVIDE OTHERWISE, DIVIDENDS ARE SUBJECT TO SHAREHOLDER APPROVAL BY AN ORDINARY RESOLUTION./සමාගෙ� වDවස්ථා/තෙ) E +ෙශේෂෙය� සඳහ� කර

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


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

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

WATCH LIST/ෙවො> �ස්?/ெவா�� லி�

COMPANY/සමාගම/gl<heq

INITIAL DATE OF TRANSFER

FH�ම Iයා මක 5

$නය lix<xh<hm<m!kqgkq

REASON

ෙහේ�ව giv{l<

Miramar Beach Hotel PLC

09-Jun-2008 • Non Submission of Annual Reports for the F/Y Ended 31-MAR-2010 to 31-MAR-2017.

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

30-JUN-2012 to 31-MAR-2018

Lanka Cement PLC 21-May-2013

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

31-MAR-2018.

• Non-Submission of Annual Report 2017.

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

Central Investments & Finance PLC

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

• Non submission of Financial Statements for the quarters ended 30-SEP-2013 to 31-MAR-2018

PC House PLC

05-Jun-2014 • Non submission of Annual Report for the F/Y Ended 31-MAR-2014 to 31-MAR-2017.

• Non submission of Financial Statements for the quarter ended 31-DEC-2015 to 31-MAR-2018

PC Pharma PLC

05-Jun-2014 • Non submission of Annual Report for the F/Y Ended 31-MAR-2014 to 31-MAR-2017.

• Non submission of Financial Statements for the quarters ended 31-DEC-2015 to 31-MAR-2018

Agalawatte Plantations PLC

15-Jun-2016

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

Entrust Securities PLC

26-Aug-2016

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

• “In terms of Rule 7.5 (c) (1) (3) of the CSE Listing Rules (Enforcement Rules)-Qualified Opinion in the Independent Auditor’s Report on the Annual Report for the year ended 31st March 2016.

• Non submission of Interim Financial Statements for the quarter ended 31-MAR-2018.

6

PUBLICATIONS

PUBLICATIONS




INITIAL DATE OF TRANSFER



REASON


Huejay International Investments PLC

27-Sep-2016

• Non-compliance of CSE Listing Rules in Annual Report 2016/2017

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

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

Blue Diamonds Jewellery Worldwide PLC

27-Sep-2016 • Non-compliance of CSE Listing Rules in Annual Report 2016/2017

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.

Radiant Gems International PLC

19-Sep-2017

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

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

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

Adam Investments PLC 19-Sep-2017 • “In terms of Rule 7.5 (c) (1) (3) of the CSE Listing Rules (Enforcement Rules)-Qualified Opinion in the Independent Auditor’s Report on the Annual Report for the year ended 31st March 2017.

• Non Submission of Interim Financial Statements for the quarter ended 31-MAR-2018

Mackwoods Energy PLC 19-Sep-2017

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

• Non Submission of Interim Financial Statements for the quarter ended 31-MAR-2018

Janashakthi PLC 07-06-2018

• “ In terms of Rule 7.5 (c) (1) (3) of the CSE Listing Rules (Enforcement Rules) – Qualified

Opinion in the Independent Auditor’s Report on the Audited Financial Statements for the year ended 31st March 2017”

• Non-Compliance with Corporate Governance Requirements in term of Rule 7.10 of the CSE

Listing Rules.

Hotel Developers (Lanka) PLC

07-06-2018 • Non-Submission of Annual Report 2017.

Asia Capital PLC 02-07-2018 • Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE

Listing Rules.

Arpico Finance Company PLC

02-07-2018 • Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE

Listing Rules.

Industrial Asphalts (Ceylon) PLC

02-07-2018 • Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE

Listing Rules.

7

PUBLICATIONS

PUBLICATIONS




INITIAL DATE OF

TRANSFER FH�ම

Iයා මක 5 $නය

lix<xh<hm<m!kqgkq

REASON


Browns Beach Hotels PLC 02-07-2018 • Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the

CSE Listing Rules.

Commercial Development Company PLC

02-07-2018 • Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the

CSE Listing Rules.

Ceylon Printers PLC 02-07-2018 • Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the

CSE Listing Rules.

Distilleries Company of Sri Lanka PLC


CSE Listing Rules.

East West Properties PLC 02-07-2018 • Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the

CSE Listing Rules.

Goodhope PLC 02-07-2018 • Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the

CSE Listing Rules.

Lotus Hydro Power PLC 02-07-2018 • Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the

CSE Listing Rules.

Indo Malay PLC 02-07-2018 • Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the

CSE Listing Rules.

MTD Walkers PLC 02-07-2018 • Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the

CSE Listing Rules.

Kotmale Holdings PLC 02-07-2018 • Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the

CSE Listing Rules.

Madulsima Plantations PLC 02-07-2018 • Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the

CSE Listing Rules.

Morison PLC 02-07-2018 • Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the

CSE Listing Rules.

Office Equipment PLC 02-07-2018 • Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the

CSE Listing Rules.

Paragon Ceylon PLC 02-07-2018 • Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the

CSE Listing Rules.

Property Development PLC 02-07-2018 • Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the

CSE Listing Rules.

Selinsing PLC 02-07-2018 • Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the

CSE Listing Rules.

Singer Finance (Lanka) PLC 02-07-2018 • Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the

CSE Listing Rules.

Shalimar (Malay) PLC 02-07-2018 • Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the

CSE Listing Rules.

Singer Industries (Ceylon) PLC 02-07-2018 • Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the

CSE Listing Rules.

8

PUBLICATIONS

PUBLICATIONS




INITIAL DATE OF

TRANSFER



REASON


Serendib Land PLC 02-07-2018 • Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the

CSE Listing Rules.

Abans Finance PLC 02-07-2018 • Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the

CSE Listing Rules.

AMW Capital Leasing and Finance PLC


CSE Listing Rules.

Commercial Leasing and Finance PLC


CSE Listing Rules.

Brac Lanka Finance PLC 02-07-2018 • Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the

CSE Listing Rules.

Odel PLC 02-07-2018 • Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the

CSE Listing Rules.

Senkadagala Finance PLC 02-07-2018 • Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the

CSE Listing Rules.

Ambeon Capital PLC (Taprobane Holdings PLC)


CSE Listing Rules.

Trade Finance and Investments PLC


CSE Listing Rules

Bimputh Finance PLC 03-07-2018 • Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the

CSE Listing Rules

Agstar PLC 03-07-2018 • “In terms of Rule 7.5 (c) (1) (3) of the CSE Listing Rules (Enforcement Rules)-Qualified

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

Watch List- Transferred Out Adam Capital PLC The above company has been transferred out from the Watch List with effect from 10th July 2018 due to submission of Interim Financial Statements for the period ended 31st March 2018.

9

PUBLICATIONS

PUBLICATIONS


DEALING SUSPENDED COMPANIES/ග�ෙද� @Aම අ �6වා 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.

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

TRADING SUSPENDED COMPANIES/ෙවෙළඳෙපොළ ග�ෙද� @Aම අ �6වා ඇ� සමාග�/ uqbihivl<!fqXk<kq!jug<gh<hm<Mt<t!gl<heqgtuqbihivl<!fqXk<kq!jug<gh<hm<Mt<t!gl<heqgtuqbihivl<!fqXk<kq!jug<gh<hm<Mt<t!gl<heqgtuqbihivl<!fqXk<kq!jug<gh<hm<Mt<t!gl<heqgt!!!!!!!!

COMPANY


EFFECTIVE DATE

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

kqgkqkqgkqkqgkqkqgkq

REASON

ෙහේ(ව giv{l<giv{l<giv{l<giv{l<

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

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

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

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

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

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

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

10

PUBLICATIONS

PUBLICATIONS


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

!!

!

COMPANY


DATE

$නය kqgkqkqgkqkqgkqkqgkq

VENUE

ස්ථානය -ml<-ml<-ml<-ml<

TIME

ෙ!ලාව Ofvl<Ofvl<Ofvl<Ofvl<

The Lighthouse Hotel PLC 11-07-2018 Jetwing House 11, 7th Floor, 46/26. Navam Mawatha, Colombo 02. 10.00 a.m.

Jetwing Symphony PLC 12-07-2018 Jetwing Colombo Seven, No. 57, Ward Place, Colombo 07. 11.00 a.m.

Orient Finance PLC 20-07-2018 Renuka City Hotel, No. 328, Galle Road, Colombo 03. 10.30 a.m.

Lion Brewery (Ceylon) PLC 20-07-2018 The Auditorium of the Institute of Chartered Accountants of Sri Lanka (Groud Floor) 30A, Malalasekera Mawatha, Colombo 07.

02.30 p.m.

Ceylon Beverage Holdings PLC 20-07-2018

The Auditorium of the Institute of Chartered Accountants of Sri Lanka (Groud Floor) 30A, Malalasekera Mawatha, Colombo 07.

04.00 p.m.

Serendib Hotels PLC 24-07-2018

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

03.00 p.m.

Dolphin Hotels PLC 24-07-2018

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

03.15 p.m.

Hotel Sigiriya PLC 24-07-2018 Auditorium of the Institute of Chartered Accountants of Sri Lanka, No. 30A, Malalasekera Mawatha, Colombo 07.

03.30 p.m.

Abans PLC 25-07-2018 Head Office of Abans PLC 11.30 a.m.

B P P L Holdings PLC 25-07-2018

Elevate, Frongipani Hall, Access Towers, Level 28, No. 278/4, Union Place, Colombo 02.

03.00 p.m.

Central Industries PLC 25-07-2018 No. 270, Vauxhall Street, Colombo 02. 04.00 p.m.

Ceylon Investment PLC 26-07-2018

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

09.30 a.m.

Ceylon Guardian Investment Trust PLC

26-07-2018 Auditorium, of the Institute of Chartered Accountants of Sri Lanka, (Ground Floor) No. 30A, Malalasekera Mawatha, Colombo 07.

11.00 a.m.

Carson Cumberbatch PLC 30-07-2018


09.30 a.m.

Bukit Darah PLC 30-07-2018


11.00 a.m.

Muller & Phipps (Ceylon) PLC 31-07-2018 Grand Oriental Hotel, No. 02 York Street, Colombo 01. 09.30 a.m.

Laxapana Batteries PLC 31-07-2018 Grand Oriental Hotel, No. 02 York Street, Colombo 01. 10.00 a.m.

Tal Lanka Hotels PLC 31-07-2018

Taj Samudra Hotel, No. 25, Galle Face Centre Road, Colombo 03. (at “On Golden Pond”)

10.30 a.m.

Printcare PLC 01-08-2018 Registered office of the Company at No. 77, Nungamugoda Road, Kelaniya. 03.00 p.m.

Expolanka Holdings PLC 01-08-2018 Bougainvillea, Galadari Hotel, No. 64, Lotus Road, Colombo 01. 04.00 p.m.

Marawila Resorts PLC 02-08-2018 Grand Oriental Hotel, No. 02,York Street, Colombo 01. 10.00 a.m.

Sigiriya Village Hotels PLC 02-08-2018 Grand Oriental Hotel, No. 02, York Street, Colombo 01. 10.45 a.m.

Beruwala Resorts PLC 02-08-2018 Grand Oriental Hotel, No. 02,York Street, Colombo 01. 11.15 a.m.

11

PUBLICATIONS

PUBLICATIONS


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

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

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

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

COMPANY


DATE

$නය kqgkqkqgkqkqgkqkqgkq

VENUE

ස්ථානය -ml<-ml<-ml<-ml<

TIME

ෙ!ලාව Ofvl<Ofvl<Ofvl<Ofvl<

Brown & Company PLC 17-07-2018 Auditorium Of the Lanka Orix Leasing Company PLC, at No. 100/1, Sri Jayawardenapura Mawatha, Rajagiriya.

10.00 a.m.

Amana Takaful PLC 30-07-2018 Marine Grand Banquet Hall, No.41, Marine Drive, Colombo 06. 09.30 a.m.

Amana Takaful Life PLC 30-07-2018 Marine Grand Banquet Hall, No.41, Marine Drive, Colombo 06. 10.00 a.m.

Sunshine Holdings PLC 09-08-2018

CAPRI (Circolo Amichevole Per Residenti Italiani) 62, Dharmapala Mawatha, Colombo 03.

11.00 a.m.

ANNOUNCEMENT �ෙ!දනය nxquqk<kz<

DATE $නය kqgkq

NOTIFICATION ON THE LISTING OF SHARES

Date : 09th July 2018

Sunshine Holdings PLC (“the Company”)-Scrip Dividend

Please note that 1,138,746 ordinary voting shares of the Company will be listed with effect from 10th July 2018, pursuant to a Scrip Dividend in the proportion of 1: 119.80005863.

09-10-2018

12

PUBLICATIONS

PUBLICATIONS


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

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

INTERIM FINANCIAL STATEMENTS FOR THE PERIOD ENDED 31-03-2018/31-03-2018 $ෙන� අවස� 5 කාලය සදහා අ�= KලD පකාශන 31-03-2018 -z<!LcujmBl<!4!lik!gizk<kqx<gie!-jmg<giz!fqkqg<%x<Xg<gt!

COMPANY/සමාගම/gl<heq!!!!

Adam Capital PLC

ANNOUNCEMENT �ෙ!දනය nxquqk<kz<

DATE $නය kqgkq

CSE CIRCULAR COMMERCIAL BANK OF CEYLON PLC ("THE BANK") - BASEL Ill COMPLIANT DEBENTURE ISSUE 2018

The Colombo Stock Exchange ("CSE") has approved in principle an Application for listing the BASEL Ill compliant debt securities of the above Bank. Details of the above issue are as follows; DEBT SECURITIES TO BE OFFERED

An initial Issue of Fifty Million (50,000,000) Basel Ill compliant - Tier 2, Listed, Rated, Unsecured, Subordinated, Redeemable Debentures with a Non-Viability Conversion, with an option to issue up to a further Fifty Million (50,000,000) of the said Debentures (at the discretion of the Bank, in the event of an over subscription of the initial issue of 50,000,000 Debentures). The allotment and secondary market trading of these Debt securities is limited to Qualified Investors. DATE OF OPENING OF THE SUBSCRIPTION LIST

16th July 2018 MANAGERS TO THE ISSUE

Commercial Bank of Ceylon PLC Investment Banking Unit "Commercial House" No 21, Sir Razik Fareed Mawatha P.O Box 856 Colombo 01. Tel : +94 (0) 11 2 486 491-4 +94 (0) 11 2 486 489/99 Fax : +94 (0) 11 2 335 385 The date on which the Prospectus would be delivered top Member Firms /Trading Members would be 10th July 2018.

09-10-2018

CSE CIRCULAR EMPLOYEE SHARE OPTION SCHEMES

The following shares were listed during the period from 1st June 2018 to 30th June 2018, consequent to the exercising of options under employee share option schemes. Name of Company Class of Shares No. of Shares Listed Stated Capital as at 30th June

2018 (LKR.)

Commercial Bank of Ceylon PLC Voting 32,218 39,144,133,979.71

10-10-2018

REGISTRARS TO THE ISSUE

SSP Corporation Services (Private) Limited 101, inne Flower Road Colombo 03.

Tel : 011 2 573 894 Fax : 011 2 573 609

13

PUBLICATIONS

PUBLICATIONS


ANNUAL REPORTS FOR THE YEAR ENDED 31-03-2018 /2018-03-31 වැ� $න අවස� 5 වසර සඳහා වාLMක වාLතා 42.14.3129!liIs<!-z<!LcujmBl<!fqkqbi{<Mg<gie!N{<mxqg<jggt<!!

COMPANY/සමාගම/gl<heq Marawila Resorts PLC

Expolanka Holdings PLC

Tal Lanka Hotels PLC

Beruwala Resorts PLC

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

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

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

COMPANY


NAME OF DIRECTOR

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

NATURE OF THE DIRECTORSHIP

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

NATURE OF TRANSACTION

ග�ෙද�ෙD ස්වභාවය

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

ANNOUNCEMENT RECEIVED

DATE

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

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

Janashakthi Insurance PLC Mr. P. Schaffter

Non-Independent Directors

Purchase

09-07-2018 Mr. R. Schafter

Royal Ceremics Lanka PLC Mr. A. M. Weerasinghe Deputy Chairman Purchase 10-07-2018

COMPANY


SUBJECT

+ෂය uqmbl<

DATE

$නය kqgkq

Central investments & Finance PLC Clarification to a Newspaper Article 09-10-2018

14

Share Prices and Trends 10-07-2018/

MAIN BOARD MAIN BOARD

6,156 5,000

13,809 13,544

995 129 200

1,000 10,500

425,364 2,510

231,360 111 730 900 294 100 200 680 117

10,162 1,000

22,986 1,014

230 15,000

427,707 15,000 5,020 1,391

100 100 100

1,220 309 251

1,650 399

1,445 2,920

100 100

352

200 194

4,000 770 500 390 143 107 511

7,605 20,128

900

501 300 100

1,400 941 500 200 300 401 215

1,000 1,335

100 100 182

1,210 316

3,075 796

9,300 600 181 120

200

1,000

610

230 100

5,313 370 101

1,965 291 350 300 150

3,000 300

1,000 102

9,878 255 207 160

3,041 990 300

1,012 24,488

900 100

10,000

110

A.SPEN.HOT.HOLD.A.SPEN.HOT.HOLD.A.SPEN.HOT.HOLD.A.SPEN.HOT.HOLD.A.SPEN.HOT.HOLD.A.SPEN.HOT.HOLD.A.SPEN.HOT.HOLD.ACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACLACMEACMEAITKEN SPENCEAITKEN SPENCEAITKEN SPENCEAITKEN SPENCEAITKEN SPENCEAITKEN SPENCEALUFABALUFABALUFABASIA ASSETASIA ASSETASIA ASSETASIA ASSETASIRI SURGBAIRAHA FARMSBAIRAHA FARMSBALANGODABALANGODABALANGODABROWNSC M HOLDINGSC M HOLDINGSC M HOLDINGSCDBCDBCENTRAL FINANCECEYLINCO INS.[X.0000]CEYLINCO INS.[X.0000]CEYLON GUARDIANCEYLON GUARDIANCEYLON GUARDIANCEYLON GUARDIANCEYLON INV.CEYLON TOBACCOCFICFICFICFTCFTCHEMANEX

CHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCIC[X.0000]CITY HOUSINGCITY HOUSINGCOLD STORESCOLOMBO LANDCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANK[X.0000]COMMERCIAL BANK[X.0000]DANKOTUWA PORCELDANKOTUWA PORCELDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDIALOGDIALOGDIALOGDIMODIMODIMODIPPED PRODUCTSDOCKYARDDOLPHIN HOTELSDOLPHIN HOTELSDOLPHIN HOTELSDUNAMIS CAPITALEASTERN MERCHANTEASTERN MERCHANTEXPOLANKA

29.00 29.50 29.40 29.50 29.90 30.00 28.20 16.00 15.90 16.00 15.90 16.00 39.90 5.20 5.10

51.00 50.50 50.10 50.00 50.10 50.00 19.90 20.00 20.00 1.00 1.00 1.00 1.00

10.20 120.00 120.00 17.60 16.90 16.70 48.00 50.10 50.00 50.00 78.00 79.00 99.00

960.00

940.00

70.00 69.20 69.10 69.00 36.00

1,120.00 54.70 54.90 55.00 3.50 3.40

51.10

78.00 78.80 78.90 79.00 78.00 77.60 77.80 77.70 77.60 77.50 77.60 38.00 5.20 5.00

912.00 16.80

124.90 124.50 124.90 125.00 125.50 125.00 95.00

94.50

6.30

6.20

100.30 103.90 104.00 101.10 104.90 105.00 104.00 104.80 104.90 105.00 104.00 105.00 13.90 14.00 13.90

391.00 391.00 390.00 79.50 66.00 26.00 25.80 25.50 19.50 4.50

4.40

3.90

0.20

1.30

1.00

0.50

1.00

4.70

0.80

1.20

0.20

1.70

0.10

0.10

40.00

2.00

0.20

0.50 0.80

52561111

11232

2332121122814114913

13411243742611

2

111631211761

31145111231411314325213

1

2

2

5134242342431343415116361

1

1

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

XD XD XD XD XD XD XD

XD XD XD XD XD XD

XD XD

XD

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

m%udKh m%udKhmsT msT

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14,784 45,000

2,506,252 32,651 1,100 1,200 2,539 1,167

200 100

3,000 352 500 134 500 349 500

4,500 200 320 100 105

1,995 300

2,350 2,302

190 3,000

360 2,225

199 98,320 7,460

443 2,100

296 1,000

10,101 150 100

1,893 3,000

43,101 260

1,436 193,856

200 27,531

169 8,815

600 7,862

300 5,450

234 500

149 3,420

300 500

2,216 7,960 1,509

540 460

1,000 491

9,750 600

13,000 4,500

100 120

1,389 501

2,468 732 100 779 600 250

2,000 2,410 3,406 8,895

14,602 60,844 31,875

120 5,538

390 500

1,551 200

1,000 3,990

100 482 100 100

1,670 100 900 500 185 201

1,246 900

1,500 3,000

510 3,490

EXPOLANKAEXPOLANKAEXPOLANKAEXPOLANKAEXPOLANKAFIRST CAPITALFIRST CAPITALFIRST CAPITALFORT LANDGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSHAYCARBHAYLEYSHAYLEYSHAYLEYSHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHDFCHDFCHDFCHEMAS HOLDINGSHEMAS HOLDINGSHEMAS HOLDINGSHEMAS HOLDINGSHEMAS HOLDINGSHNBHNB ASSURANCEHNB ASSURANCEHNB ASSURANCEHNB ASSURANCEHOTEL SIGIRIYAHOTEL SIGIRIYAHOTEL SIGIRIYAHOTEL SIGIRIYAHUNAS FALLSJANASHAKTHI INS.JANASHAKTHI INS.JKHJKHJKHJKHJKHJKHKANDY HOTELSKEELLS HOTELSKEELLS HOTELSKEELLS HOTELSKEELLS HOTELSKELANI TYRESKINGSBURY

KOTAGALAKOTAGALAKOTAGALALANKA HOSPITALSLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA WALLTILELANKA WALLTILELANKA WALLTILELANKA WALLTILELANKA WALLTILELANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LAUGFS GASLAUGFS GASLAUGFS GASLAUGFS GASLAUGFS GASLAUGFS GAS[X.0000]LAXAPANALOLCLOLCLOLCLVL ENERGYMALWATTEMALWATTEMALWATTEMALWATTEMALWATTEMALWATTEMALWATTE[X.0000]MALWATTE[X.0000]MALWATTE[X.0000]MALWATTE[X.0000]MERCHANT BANKMERCHANT BANK

4.00 3.90 4.00 3.90 4.00

29.60 29.10 29.00 17.70 59.80 60.30 59.60

124.10 205.00 210.00 210.00

9.40 9.30

64.00 63.20 64.00 63.20 63.10 27.00 27.50 27.00

108.10 108.00 107.70 107.50 107.30 220.00 105.00 104.80 104.10 104.00 54.50 52.50 52.10 52.00 85.00 21.10 21.00

141.90 141.90 142.00 141.80 142.00 142.00

5.10 8.40 8.00 7.90 8.00

40.70 15.10

9.30 9.50 9.40

46.00 32.30 32.40 32.30 32.40 32.50 32.20 32.40 32.50 32.30 32.10 32.00 31.90 31.80 31.90 32.20 32.30 32.40 86.50 86.10 86.00 86.10 86.00 5.00 5.10 5.20 5.10 5.20 5.20 5.30

20.50 21.00 20.50 20.00 20.00 16.50 10.10 90.00 90.10 94.80 8.60 6.00 6.40 6.30 6.20 6.20 6.40 5.00 5.30 5.10 5.20 9.60 9.50

3.60

1.80

2.00

0.10

0.40

0.40

0.40

0.30

0.20

0.90

0.60

0.10

1.20

3.40

0.50 0.40 0.80

0.10

51512722242111265218111212461516337122132161

1432

3935332

121

1212

32116922141

162471231751451214

11796442141111121211122111322


XD XD XD

XD XD XD XD XD

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



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380 5,759 2,000

491 2,317 3,546

501 2,010 1,000

25,000 16,182 2,600

750 16,000 3,000

54,000 50,000 2,204 5,553

447 5,600 4,362 1,000

700 400 190

100,000 480

2,000 87,244 6,500

300 21,500

200

100

100

5,000

16,957

700 3,150

160,000 1,995

910 400 110

7,800 180,000 20,000 67,000 1,000

450 399 718

300 178 552

2,670 1,233

279 145,460

500 100 130 360 130

5,900 589 100 856 100

9,840 1,782

100

725

17,377

2,700 5,000

650 1,691 7,731

200 100

7,050 29,250 1,050 6,450 2,600

220 100

2,000 2,930

176 1,000 2,997 4,600 1,010

37,500 2,788

14,912 873

12,839

2,500

150

200 200

NAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNATION LANKANATION LANKANATION LANKANATION LANKANATIONS TRUSTNAWALOKAOVERSEAS REALTYOVERSEAS REALTYOVERSEAS REALTYPANASIAN POWERPANASIAN POWERPANASIAN POWERPEOPLE'S INSPEOPLE'S INSPEOPLES LEASINGPEOPLES LEASINGPIRAMAL GLASSPIRAMAL GLASSPIRAMAL GLASSR I L PROPERTY R I L PROPERTY REGNISRENUKA AGRIRENUKA AGRIRENUKA AGRIRENUKA CITY HOT.RENUKA FOODSRENUKA FOODS[X.0000]RENUKA FOODS[X.0000]RENUKA FOODS[X.0000]RENUKA HOLDINGS[X.0000]RENUKA HOLDINGS[X.0000]RESUS ENERGYRICHARD PIERISRICHARD PIERISRICHARD PIERISRICHARD PIERISRICHARD PIERISROYAL CERAMICROYAL CERAMICS M B LEASINGS M B LEASINGS M B LEASINGS M B LEASINGS M B LEASINGSAMPATHSAMPATH

SAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMSON INTERNAT.SANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSEYLAN BANKSEYLAN BANKSEYLAN BANKSEYLAN BANKSEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN DEVTSSEYLAN DEVTSSINGER SRI LANKASINGER SRI LANKASINGER SRI LANKASLTSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSUNSHINE HOLDINGSWISSTEKTALAWAKELLETALAWAKELLETEA SMALLHOLDERTEA SMALLHOLDERTEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATHE FINANCE CO.THE FINANCE CO.[X.0000]THE FINANCE CO.[X.0000]THE FINANCE CO.[X.0000]TOKYO CEMENTTOKYO CEMENT

110.60 110.50 110.50 111.00 111.00 110.50

0.70 0.80 0.70 0.70

90.00 4.40

15.50 15.70 15.70 2.90 2.90 3.00

21.10 21.00 15.00 15.10 4.80 4.70 4.60 7.50 7.20

75.10 2.00 1.90 1.90

225.20 15.00 10.40

10.50

10.60

13.00

13.10

19.10 11.10 11.10 11.20 11.20 11.20 95.90 95.00 0.50 0.50 0.40 0.50 0.40

292.00 294.00

294.50 295.00 294.50 293.00 294.90 99.20 90.00 89.20 90.50 89.10 89.00 90.00 90.50 90.90 82.00 80.00 79.10 79.00 48.50

48.20

48.10

48.00

11.20 11.00 33.90 33.50 33.00 25.00 20.70 20.60 20.50 20.20 20.10 20.50 20.10 53.00 49.00 46.00 46.00 28.00 27.00 31.00 31.10 31.00 31.10 31.00 3.00 1.50

1.40

1.50

36.00 35.50

0.20

0.20

0.20

0.70

1.90

0.50

0.10

0.10

0.20

0.10 8.80

0.10

1.00

0.20

0.80 0.50

0.80

0.70

213137632226113112643241313432

292221

1

1

2

4

24

10111373111175

2437111211417413112

1

4

8

45232117

13241112312

2032

112758

2

1

11


XD XD

XD XD



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MAIN BOARD

DIRI SAVI BOARD

DIRI SAVI BOARD

31,200 480

155,810 900

14,100 30,000

850

2,100

7,200

49,517

100 5,440 1,015

300 105

13,464 6,536

164 100

11,975 25,500 2,000 6,192 3,000

205 255

5,480 529

1,000 3,243

100 7,495

47,405 1,075

120

6,700 700,000

200 31,102

101 2,087

20,000 2,000

520 10,397

762 520

24,480

1,605 1,101

111

100 900 100 145

3,815 1,001

10,000 2,500

40,300 1,000

20,000 6,499

290

30,000

12,203

300,112

5,000

130 510 416 136

2,723 115

1,011 9,929

110 39,890 6,500 8,071

531 479 120 350

1,325 992 133

1,079 4,919

311 4,649

288 2,988

958 7,612

75,786 700

8,968 1,000

100 500

TOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]UNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNITED MOTORSVALLIBELVALLIBELVALLIBELVALLIBEL FINANCEYORK ARCADE

ALUMEX PLCAMANA BANKAMANA BANKAMANA LIFEAMANA TAKAFULAMANA TAKAFULAMANA TAKAFULAMANA TAKAFULAMANA TAKAFULAMBEON HOLDINGSAMBEON HOLDINGSARPICO INSURANCEARPICO INSURANCE

ARPICO INSURANCEASIA SIYAKABERUWALA RESORTSBOGALA GRAPHITEBOGALA GRAPHITEBOGALA GRAPHITEBPPL HOLDINGSBPPL HOLDINGSBROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSC T LANDC.W.MACKIEC.W.MACKIEC.W.MACKIEC.W.MACKIEC.W.MACKIEC.W.MACKIECEYLON TEA BRKRSCEYLON TEA BRKRSCEYLON TEA BRKRSCEYLON TEA BRKRSCITRUS HIKKADUWACOLOMBO TRUSTCOLOMBO TRUSTCOLOMBO TRUSTCOLOMBO TRUSTCOLOMBO TRUSTCOLOMBO TRUSTCOLOMBO TRUSTCOLOMBO TRUSTCOLOMBO TRUSTCOM.CREDITCOM.CREDITCOM.CREDITCOM.CREDITCOM.CREDITE - CHANNELLINGE - CHANNELLINGEDEN HOTEL LANKAEDEN HOTEL LANKAELPITIYAELPITIYAELPITIYA

35.20 35.50 35.20 35.10 35.00 35.20 30.80

30.70

30.60

30.50

12.30 12.50 12.80 12.80 12.90 12.70 12.70 12.80 12.70 12.50 12.40 12.30 12.20 12.10 12.40 12.30 12.10 12.20 12.30 85.00 7.00 6.90 6.80

64.00 83.10

14.50 3.20 3.30 1.20 0.70 0.80 0.70 0.70 0.80 9.80 9.90

18.10 18.00

18.40 2.00 0.80

14.00 13.50 14.00 12.00 12.00 3.90 3.80 3.90 3.80 3.90 3.80 3.90 2.50

2.40

2.40

2.30

2.40

30.00 43.40 44.00 43.80 44.00 45.90 46.50 3.00 3.10 3.00 3.10 6.00

35.10 35.10 35.80 35.90 36.00 36.50 35.90 35.90 36.00 32.60 32.50 32.60 32.50 33.40 4.60 4.50

14.50 13.50 21.00 21.90 20.70

0.10

0.10

0.10 0.20

0.10

0.30

0.50

3.10

0.10 0.20

0.80

0.40

0.20

0.30

0.10

0.10

0.30

0.10

0.20

42

162523

3

3

23

1136233

12112623321251519

40161

51029256135525

433

1111221351221

3

8

14

2

17121139241211324514

25275516

1748111

Qty

Qty

QtySecurity

Security

SecurityPrice

Price

Price(+)

(+)

(+) (-)

(-)

(-)Trds

Trds

Trds

XD XD

Total Trades 1,327

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DIRI SAVI BOARD DIRI SAVI BOARD

WATCH LIST

200 200 400 245

1,000 1,000

17,273 500 680

5,745 5,000

530 100 134

5,000 100

2,012 600

10,900

115 5,000 2,200

640 4,153 1,599

810 311 500 200

3,263 2,147 1,150 5,000

225 500

2,391 1,050

109 100 924

106

100

100

6,000 21,058 3,800 1,499

500 802 800 200

23,866 14,501

100,499 300 900 575 705

3,014

2,299 140

1,500 200 100

3,000 100

5,954 10,000

5,000

9,093 301 999

1,000 5,950 5,000 4,190 4,466 3,995

368 7,208

900 702

2,500 500 734

1,616

EQUITY TWO PLCEQUITY TWO PLCEQUITY TWO PLCEQUITY TWO PLCGALADARIGUARDIAN CAPITALHATTONHVA FOODSHVA FOODSHVA FOODSHVA FOODSLANKEM CEYLONLANKEM CEYLONLOLC FINANCELOLC FINANCELOLC FINANCELUCKY LANKALUCKY LANKA[X.0000]MARAWILA RESORTSMASKELIYAMASKELIYAORIENT FINANCEORIENT FINANCEORIENT FINANCEPALM GARDEN HOTLPEGASUS HOTELSPEGASUS HOTELSPEGASUS HOTELSPEOPLE'S MERCHPEOPLE'S MERCHPEOPLE'S MERCHPRIME FINANCERAIGAM SALTERNSRENUKA CAPITALRICH PIERIS EXPRICH PIERIS EXPRICH PIERIS EXPRICH PIERIS EXPSINHAPUTHRA FINSINHAPUTHRA FIN[P.0000]SINHAPUTHRA FIN[P.0000]SINHAPUTHRA FIN[P.0000]SINHAPUTHRA FIN[P.0000]SOFTLOGIC CAPSOFTLOGIC CAPSOFTLOGIC CAPSOFTLOGIC CAPSOFTLOGIC CAPSoftlogic LifeSoftlogic LifeTAL LANKATESS AGROTESS AGRO

TESS AGRO[X.0000]UDAPUSSELLAWAUNION ASSURANCEVALLIBEL ONEVALLIBEL ONE

ADAM INVESTMENTSAGALAWATTEAGSTAR PLCASIA CAPITALASIA CAPITALASIA CAPITALASIA CAPITALASIA CAPITALBLUE DIAMONDSBLUE DIAMONDS[X.0000]BLUE DIAMONDS[X.0000]BROWNS BEACHCOMM LEASE & FINDISTILLERIESDISTILLERIESDISTILLERIESDISTILLERIESDISTILLERIESLANKA CEMENTLANKA CEMENTLANKA CEMENTLANKA CEMENTLANKA CEMENTMADULSIMAMTD WALKERSODEL PLCSINGER FINANCESINGER FINANCE

52.00 53.30 53.50 59.30 7.60

21.10 7.20 5.10 5.30 5.30 5.20

31.40 34.50 3.30 3.20 3.10 1.30 0.70

1.80

14.50 14.10 11.80 11.70 11.60 23.00 26.00 25.80 25.70 11.10 11.20 11.30 19.30 2.20 3.90

161.10 161.00 160.00 161.00

9.00 6.00

6.50

6.40

6.50

5.20 5.30 5.20 5.30 5.40

21.70 21.70 15.00 0.60 0.70

0.50 30.00

215.00 19.70 19.50

0.20

15.10 3.70 7.10 7.00 7.10 7.00 7.10 0.60 0.30

0.20

13.80 2.10

20.50 20.60 20.50 20.50 20.90 3.00 3.00 3.00 3.00 2.90 8.20

11.50 23.00 14.40 14.30

0.10

3.50

0.10

1.00

0.20

0.50

0.20

0.10

2.30

0.20

0.40

0.50

10.00

0.10 0.10

1.00 0.90

0.30

0.10 0.10 0.10

2.90

0.20 0.20

0.10

0.10

0.10

0.10

0.70 0.10

124231216332113121

10

495325211133241113111

6

1

1

1513232224

62552

4

632111132

3

71316

1135514124157

Qty Qty

Qty

Security Security

Security

Price Price

Price

(+) (+)

(+)

(-) (-)

(-)

Trds Trds

Trds

XR

XD

Total Trades

Total Trades

414

94

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BANKS FINANCE AND INSURANCEMAIN BOARD

DIRI SAVI BOARD

WATCH LIST

A I A INSURANCE (+)ALLIANCEASIA ASSETCENTRAL FINANCECEYLINCO INS. (+)CEYLINCO INS.[X.0000] (+)CDBCDB[X.0000]COMMERCIAL BANK[X.0000] (+)COMMERCIAL BANK (+)DFCC BANK PLCFIRST CAPITALHNB[X.0000] (+)HNB (+)HNB ASSURANCE (+)HDFC (+)JANASHAKTHI INS. (+)LOLCLANKA VENTURESLB FINANCEMERCHANT BANK (+)NATION LANKANAT. DEV. BANK (+)NATIONS TRUST (+)NATIONS TRUST[X.0000] (+)PAN ASIA (+)PEOPLE'S INS (+)PEOPLES LEASINGS M B LEASING[X.0000] (+)S M B LEASING (+)SAMPATH (+)SANASA DEV. BANK (+)SEYLAN BANK[X.0000] (+)SEYLAN BANK (+)THE FINANCE CO.[X.0000]THE FINANCE CO.UNION BANK (+)VALLIBEL FINANCE

MULTI FINANCEAMANA BANK (+)AMANA LIFE (+)AMANA TAKAFUL (+)ARPICO INSURANCE (+)AMF CO LTDCOLOMBO TRUSTCOM.CREDITLOLC FINANCEMERCANTILE INVORIENT FINANCEPEOPLE'S MERCHPRIME FINANCEPRIME FINANCE[R.0000]SINHAPUTHRA FINSINHAPUTHRA FIN[P.0000]SOFTLOGIC CAPSOFTLOGIC FINSoftlogic Life (+)UNION ASSURANCE (+)

ABANS FINANCIAL

3,041,047 461,441

506,764,100 27,912,085 6,154,855 3,507,192

43,960 218,891

15,700,622

320,508,370 63,368,253

278,503 45,198,218

141,959,829 700,055

9,486,043 1,799,180

24,239,505 1,007,960 4,075,977 1,653,752

164,633,783 25,296,636 57,486,352 9,046,398

88,730,494 2,121,033

102,627,473 61,455,736 94,439,723 64,157,086 13,193,509 11,979,623 2,330,165 2,264,817

41,709 861,219,645

297,132

7,600 1,593,481,604

26,275 2,799,489 1,902,338

33 34,940

123,195,878 5,151,300

10 60,600

469,213 29,703 40,407

1,174,760 5,000

1,536,961 458,015

171,366,682 77,034

19,671

30,749,370 33,696,000

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

46,299,223 8,005,984

65,013,174

945,655,332 265,097,688 101,250,000 97,199,341

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

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

138,514,284 165,717,222 753,489,783 177,463,062 236,599,023 41,148,113

442,561,629 200,000,000

1,579,862,482 614,066,101

1,191,766,772 280,902,248 56,308,252

181,995,082 184,104,010 100,000,000 57,966,232

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

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

500,000,000 1,800,001,296

66,230,407 5,608,355

72,233,816 318,074,365

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

148,018,370 67,500,000 36,000,000 43,200,000 62,958,930 6,707,650

688,160,000 67,928,384

375,000,000 58,928,572

66,561,573

520.80 65.00 1.00

95.80 1,591.50

940.70 79.00 72.00 94.50

125.00 104.20 29.10

175.60 220.00 104.00 27.00 21.00 90.80 45.00

116.00 9.90 0.70

110.50 90.00 95.00

15.10 21.10 15.00 0.20 0.40

294.30 90.50 48.00 79.10 1.50 3.00

12.30 64.00

12.50 3.30 1.20 0.70

18.40 400.00 36.00 33.40 3.10

2,580.30 11.70 11.20 19.30 0.50 9.00 6.40 5.40

27.00 21.70

214.80

19.50

Company Name ForeignHolding

Qty

IssuedQuantity

09/07/1809/07/1810/07/1810/07/1809/07/1810/07/1810/07/1809/07/1810/07/18

10/07/1810/07/1810/07/1809/07/1810/07/1810/07/1810/07/1810/07/1810/07/1805/07/1809/07/1810/07/1810/07/1810/07/1810/07/1807/06/18

10/07/1810/07/1810/07/1810/07/1810/07/1810/07/1810/07/1810/07/1810/07/1810/07/1810/07/1810/07/1810/07/18

06/07/1810/07/1810/07/1810/07/1810/07/1806/07/1810/07/1810/07/1810/07/1808/12/1610/07/1810/07/1810/07/1821/08/1710/07/1810/07/1810/07/1806/07/1810/07/1810/07/18

05/07/18

Last Traded

Date

ClosingPrice

Daily Movements Equity on 10-07-2018

LastTraded

Price

HighPrice

LowPrice

Turnover Indexed Market Cap

Qty inCDS

520.00 65.00 1.10 99.00

1600.00 940.00 79.00 72.00 94.50

125.00 105.00 29.60 175.50 220.00 104.00 27.00 21.00 94.00 45.00 116.00 10.00 .80

110.50 90.00 95.00

15.00 21.00 15.10 .20 .40

294.90 90.90 48.00 79.00 1.60 3.20 12.30 64.00

12.50 3.30 1.20 .80

18.40 425.00 36.00 33.40 3.20

2580.30 11.60 11.30 19.30 .00 9.00 6.50 5.40 27.20 21.70 211.10

19.50

16,014,271,896 2,190,240,000

839,207,833 20,947,864,051 31,830,000,000 6,034,101,336 3,657,638,617

576,430,848 6,143,744,943

118,206,916,500 27,623,179,090 2,946,375,000

17,068,204,280 86,999,274,560 5,200,000,000 1,747,184,040 4,757,049,213

43,148,160,000 2,250,000,000

16,199,565,648 1,640,600,498

527,442,848 19,609,668,351 21,293,912,070 3,909,070,735

6,682,680,598 4,220,000,000

23,697,937,230 122,813,220 476,706,709

82,669,531,586 5,095,896,806 8,735,763,936

14,562,627,191 150,000,000 173,898,696

13,424,296,863 3,767,254,400

795,127,263 8,254,588,762

600,000,000 1,260,000,907 1,218,639,489 2,243,342,000 2,600,417,376

10,623,683,791 13,020,000,000 7,756,381,800 1,731,814,929

756,000,000 1,528,560,000

566,630,370

3,716,064,000 1,834,066,368 8,137,500,000

12,657,857,266

1,297,950,674

30,325,500 32,160,075

839,207,830 199,270,406 18,858,276 6,134,682

45,250,519 7,909,333

64,272,966

937,899,871 262,424,082 100,150,947 90,717,793

391,235,098 48,595,437 63,529,520

222,994,676 472,672,030 49,863,998

138,153,236 165,123,509 752,146,100 175,961,693 235,928,202 41,145,997

431,255,155 200,000,000

1,579,434,724 609,049,461

1,182,110,583 273,005,693 48,482,421

180,129,193 179,200,529 94,439,000 49,683,205

1,086,006,177 58,821,784

63,507,979 1,790,527,938

499,935,000 1,796,724,341

66,230,403 5,513,942

72,232,071 317,686,396

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

147,992,140 66,759,889 35,998,700

675,375 60,834,760 5,894,070

687,023,157 62,272,216

374,906,190 58,285,435

66,262,980

0.00 0.00 1.10 99.00 0.00

980.00 79.00 0.00 95.00

125.50 105.00 29.60 0.00

220.00 105.00 27.50 21.60 94.90 0.00 0.00 10.00 0.80

112.50 90.00 0.00

15.00 21.10 15.20 0.30 0.50

295.00 90.90 48.50 82.00 1.60 3.20 12.90 64.00

0.00 3.30 1.20 0.80 18.40 0.00 36.50 34.50 3.30 0.00 11.80 11.30 19.30 0.00 9.00 6.50 5.40 0.00 23.00 219.90

0.00

0.00 0.00 1.00 95.20 0.00

940.00 77.50 0.00 94.50

124.50 100.30 29.00 0.00

220.00 104.00 27.00 21.00 90.00 0.00 0.00 9.50 0.70

110.50 90.00 0.00

15.00 21.00 15.00 0.20 0.40

292.00 89.00 48.00 79.00 1.40 3.00 12.10 64.00

0.00 3.20 1.20 0.70 18.00 0.00 35.10 32.50 3.10 0.00 11.60 11.10 19.30 0.00 9.00 6.00 5.20 0.00 21.70 211.10

0.00

0 0

458020 25228

0 473351 351266

0 30300

1784528 1303127 143278

0 21630400 1079120 134879 968443 62943

0 0

39341 20175

1614011 1456380

0

15 126555 151470

2 127480

1789296 13795008

960216 866720 23001 2657

1038780 68800

0 2240660

37322 17604

479584 0

363825 301208 16857

0 81623 63049 22195

0 900

8204 173212

0 36390

221422

0

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20

BANKS FINANCE AND INSURANCE

BEVERAGE FOOD AND TOBACCO

CHEMICALS AND PHARMACEUTICALS

CLOSED END FUNDS

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

CAPITAL LEASING (+)ARPICOASIA CAPITALBIMPUTH FINANCEBRAC LNKA FNANCECIFL (TS)COMM LEASE & FINENTRUST SEC (DS)SENKADAGALASINGER FINANCESWARNAMAHAL FIN (TS)TRADE FINANCEVANIK INCORP PLC (+) (DS)

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

CEYLON BEVERAGEDILMAH CEYLONHARISCHANDRAHVA FOODSKEELLS FOODLUCKY LANKA[X.0000]LUCKY LANKARAIGAM SALTERNS

DISTILLERIESKOTMALE HOLDINGS

CICCIC[X.0000]CHEMANEXHAYCARBMULLERSUNION CHEMICALS (+)

LANKEM CEYLON

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

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

1,999,999 2,150

122,786,358 3,910

12 45,500 32,630 21,500

5,954,393 347,792

5,793,841 25,115

4,030,431

615,275 17,519,283 10,213,323

182,653,906 80,665

11,486,065 29,633,493 51,321,485 33,851,505 30,063,310

518,423 19,807

5,314,968

4,790,684 132,016 20,935

659,500 245,393

1,401,111 16,300

5,649,168

88,506,729 3,555

577,769 1,628,847

204,926 1,764,370 3,939,800

10,147

59,948

10,602 17,551 85,354 35,300

3,841,383

15,415,801

547,830

20,000,000 7,437,500

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

6,377,711,170 33,000,014 72,475,061

202,074,075 500,000,140 56,800,400 65,481,650

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

187,323,751 2,750,000

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

561,750,000 117,960,106

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

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

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

176,028,410 282,207,320

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

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

283,000,000 1,500,000

33,853,200

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

101,000,020 5,540,828

50,495,900

10,751,200

150.00 7.00

35.00 42.60 0.80 2.10

24.00 90.00 14.30 1.70

68.00

120.00 200.00 912.30

1,120.00 520.00 154.00 562.00

1,743.00 1.90

15.00 10.50 27.00 97.00

700.00 599.00

1,440.40 5.30

132.00 0.70 1.30 2.20

20.90 190.00

53.00 38.00 51.10

124.10 0.70

400.00

31.90

344.70 531.70 625.00

0.10 54.00

6.70

100.00


Qty

IssuedQuantity

06/07/1810/07/1806/07/1809/07/1823/11/1710/07/1804/01/1620/12/1610/07/1829/06/1805/07/18

10/07/1809/07/1810/07/1810/07/1809/07/1806/07/1809/07/1810/07/1810/07/1810/07/1810/07/1810/07/1810/07/18

10/07/1806/07/1810/07/1810/07/1810/07/1810/07/1810/07/1810/07/18

10/07/1829/06/18

10/07/1810/07/1810/07/1810/07/1810/07/1802/07/18

10/07/18

04/07/1809/07/1810/07/1827/03/1828/03/18

05/07/18

06/07/18

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

22.35 150.00 7.10 35.00 40.00 .80 2.10 25.00 90.00 14.70 1.70 75.00 .00

120.00 200.00 960.00 1125.00 520.00 160.00 562.00 1739.10

1.90 15.00 10.60 27.00 95.90

700.00 600.00 1445.00

5.20 136.00

.70 1.30 2.20

20.90 204.90

53.00 38.00 51.10 124.10

.80 400.00

34.50

300.00 510.00 600.00

.10 55.00

6.70

95.00

448,000,000 1,115,625,000

919,309,965 3,770,667,040

10,136,383,472 66,741,386

13,393,193,457 792,000,336

6,450,280,429 2,889,659,273

850,000,238 3,862,427,200

52,385,320

1,920,000,000 51,199,985,400 86,704,992,000

209,802,601,120 1,430,000,000 6,159,692,000

44,960,000,000 93,643,482,009 1,067,325,000 1,769,401,590

50,120,133 810,000,000

2,283,865,000

14,691,663,000 12,421,762,500 2,764,991,840

352,071,898 3,366,000,000

16,800,000 228,836,933 620,856,104

96,140,000,000 5,966,000,000

3,863,700,000 831,060,000 804,825,000

3,687,305,738 198,100,000 600,000,000

1,079,917,080

229,763,921 926,481,933

3,630,181,250 10,100,002

299,204,712

20,000,000 7,380,994

130,909,444 84,179,678

237,865,594 82,642,607

6,377,711,170 32,900,014 68,729,481

201,852,461 500,000,140 56,800,400 61,877,977

15,814,074 251,992,766 90,436,898 12,358,187 2,697,752

33,641,764 79,963,120 53,197,469

558,016,420 117,567,412

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

19,116,989 20,723,007 1,880,734

66,354,729 25,427,355 24,000,000

176,028,410 281,556,920

4,567,860,258 31,353,530

71,661,458 21,298,294 15,504,467 29,333,589

279,276,581 1,243,140

30,415,323

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

101,000,020 5,356,372

50,495,900

10,690,200

0.00 0.00 7.30 0.00 0.00 0.00 2.30 0.00 0.00 14.70 0.00 0.00 0.00

120.10 0.00

960.00 1125.00

0.00 0.00 0.00

1739.10 2.00 15.00 10.60 29.00 95.90

700.00 0.00

1445.00 5.40

136.00 0.70 1.30 2.20

20.90 0.00

53.00 38.00 51.10 124.10 0.80 0.00

34.50

0.00 0.00

600.00 0.00 0.00

0.00

0.00

0.00 0.00 7.00 0.00 0.00 0.00 2.10 0.00 0.00 14.30 0.00 0.00 0.00

120.00 0.00

912.00 1120.00

0.00 0.00 0.00

1739.00 1.90 15.00 10.40 25.00 93.10

700.00 0.00

1438.90 5.10

136.00 0.70 1.30 2.20

20.50 0.00

53.00 38.00 51.10 124.00 0.80 0.00

31.40

0.00 0.00

600.00 0.00 0.00

0.00

0.00

0 0

34543 0 0 0

634 0 0

35195 0 0 0

181923 0

167856 439050

0 0 0

52172 182182 322500

4190 109089

561

2800 0

187254 62738

272 420

2616 11000

354202 0

265 50730 45990 68870

8 0

20092

0 0

1200 0 0

0

0


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21

CONSTRUCTION AND ENGINEERING

DIVERSIFIED HOLDINGS

FOOTWEAR AND TEXTILES

HEALTH CARE

HOTELS AND TRAVELS

MAIN BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARDWATCH LIST

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

DIRI SAVI BOARD

ACCESS ENG SLDOCKYARD (+)LANKEM DEV.

MTD WALKERS

AITKEN SPENCEC T HOLDINGSCARSONSDUNAMIS CAPITALEXPOLANKAHAYLEYSHEMAS HOLDINGSJKHMELSTACORPRICHARD PIERISSOFTLOGICSUNSHINE HOLDINGFORT LAND

ADAM CAPITALBROWNS CAPITALBROWNS INVSTMNTSVALLIBEL ONE

ADAM INVESTMENTS (+)AMBEON CAPITAL

HAYLEYS FABRIC

ODEL PLC

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

SINGHE HOSPITALS

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

92,022,709 37,999,303 6,945,500

153,968,256

97,978,152 31,549,376 44,941,621 3,398,995

1,598,305,497 2,932,173

179,094,467 799,593,925 303,043,181

1,502,755,116 378,852,311 66,980,931

907,662

485,250 9,733,145

24,895,531 9,138,827

8,357,164 439,299

2,563,035

247,792

426,540,853 92,058

937,003 160,263

3,364,574 65,088,935

2,200

1,866,932 100,978

7,754,546 1,066,956

306,902 318,920 145,057

4,378 11,422,409

32,988 30,885 65,491

110,131,600 491,723

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

120,000,000

167,647,568

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

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

574,933,259 1,387,528,658 1,165,397,072 2,035,038,275 1,192,543,209

137,631,614 180,000,000

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

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

207,740,888

272,129,431

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

8,345,454 25,527,272

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

398,225,895

336,290,010 51,876,976

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

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

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

16.00 66.00 5.20

11.50

50.00 176.00 165.50 19.50 3.90

210.00 107.50 142.00 50.20 11.20 20.20 53.00 17.70

0.30 3.80 2.40

19.50

0.20 5.00

9.30

23.00

25.40 10.20 68.00 72.00 4.40

46.20

1.50

28.20 45.10 49.80 13.20 6.10

25.50 52.70 85.00 8.00

225.20 41.70 40.00 5.10

15.10


Qty

IssuedQuantity

10/07/1810/07/1810/07/18

10/07/18

10/07/1806/07/1810/07/1810/07/1810/07/1810/07/1810/07/1810/07/1809/07/1810/07/1810/07/1810/07/1810/07/18

10/07/1810/07/1810/07/1810/07/18

10/07/1809/07/18

10/07/18

10/07/18

10/07/1810/07/1805/07/1809/07/1810/07/1810/07/18

06/07/18

10/07/1804/07/1810/07/1805/07/1809/07/1810/07/1810/07/1810/07/1810/07/1810/07/1810/07/1809/07/1810/07/1810/07/18

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

16.00 66.00 5.30

11.50

50.00 176.20 165.50 19.50 4.00

210.00 107.30 142.00 50.20 11.20 20.10 53.00 16.20

.40 3.90 2.40 19.50

.20 4.90

9.70

24.50

25.20 10.20 68.00 71.00 4.50 48.00

1.50

28.20 45.10 48.00 13.80 6.00 25.50 52.00 84.90 8.00

225.20 41.50 42.90 5.30 15.10

16,000,000,000 4,742,688,984

624,000,000

1,927,947,032

20,299,802,250 35,447,628,128 32,502,034,267 2,398,442,475 7,624,168,500

15,750,000,000 61,805,325,343

197,029,069,436 58,502,933,014 22,792,428,680 24,089,372,822 7,294,475,542 3,186,000,000

75,600,073 5,198,400,000 8,928,000,000

21,187,907,384

179,710,480 5,013,624,075

1,931,990,258

6,258,976,913

28,893,353,338 5,390,266,959

567,490,872 1,837,963,584 6,201,824,622

10,336,426,208

597,338,843

9,483,378,282 2,339,651,618

22,050,209,940 2,376,408,434

589,567,605 806,347,664 308,769,300 478,125,000

11,649,174,240 1,576,400,000

375,300,000 800,000,000

2,945,250,000 3,654,200,000

999,463,720 71,423,683

119,960,799

167,500,204

404,299,125 194,665,952 194,159,948 122,761,554

1,954,864,000 65,101,174

574,228,958 1,376,506,130 1,154,157,820 1,948,333,505 1,192,543,209

137,409,128 178,775,755

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

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

207,533,525

271,880,031

1,119,931,398 506,456,895

8,183,610 24,435,715

1,363,446,476 221,427,213

398,225,895

335,037,416 51,260,315

442,296,178 178,758,589 96,569,309 31,274,942 3,796,572 5,483,215

1,452,850,981 6,916,289 8,962,966

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

16.00 66.10 5.30

11.50

51.00 0.00

166.00 19.50 4.00

215.00 108.10 142.50 0.00 11.30 21.00 53.00 17.70

0.40 4.00 2.50 19.70

0.20 0.00

9.80

24.50

25.50 10.20 0.00 0.00 4.50 48.00

0.00

30.00 0.00 48.00 0.00 0.00 28.30 55.00 86.20 8.40

225.20 41.50 0.00 5.30 15.50

15.90 66.00 4.90

11.50

50.00 0.00

165.50 19.50 3.90

205.00 107.30 141.80 0.00 11.10 20.10 53.00 16.00

0.40 3.80 2.30 19.50

0.20 0.00

9.30

23.00

25.20 10.20 0.00 0.00 4.40 46.00

0.00

28.20 0.00 44.00 0.00 0.00 25.50 52.00 84.90 7.90

225.20 41.50 0.00 5.10 15.10

10730443 66001

633428

28750

579034 0

16553 17550

10391812 205975 644388

31754981 0

1848316 956678

5300 3572

1 310044 804275 25173

603 0

46676

11623

4287 51204

0 0

11476 25400

0

1170817 0

284 0 0

658382 602948 164327 113989 67560 3279

0 45222 7566


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22

HOTELS AND TRAVELS

INFORMATION TECHNOLOGY

INVESTMENT TRUSTS

LAND AND PROPERTY

DIRI SAVI BOARD

WATCH LIST

MAIN BOARDDIRI SAVI BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

DIRI SAVI BOARD

ANILANA HOTELSBANSEI RESORTSBERUWALA RESORTSEDEN HOTEL LANKAGALADARI (+)CITRUS HIKKADUWAJETWING SYMPHONYCITRUS KALPITIYA (DS)MAHAWELI REACHMARAWILA RESORTSPALM GARDEN HOTLPEGASUS HOTELSRAMBODA FALLSRENUKA HOTELSROYAL PALMSSERENDIB HOTELSSERENDIB HOTELS[X.0000]TAL LANKALIGHTHOUSE HOTELFORTRESS RESORTSNUWARA ELIYATRANS ASIACITRUS WASKADUWA

BROWNS BEACHHOTEL DEVELOPERS (DS)MIRAMAR (TS)

E - CHANNELLING

PC HOUSE (TS)

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

AMBEON HOLDINGSCITGUARDIAN CAPITAL

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

C T LANDEQUITY TWO PLC

133,004,872 27,336,269 6,873,443

628,260 459,887,690

98,663 107,754,085

146,459 33,986,134

128,696 64,615

108,120 355,060 188,026

2,708,825 19,325,553 8,248,265

116,218,618 228,803 231,940 37,527 84,073

205,021

2,907,534 12,537,225

347,585

1,101,854

1,875,432

7,803,436 6,703,712 4,539,250

95,670 15,048,980 10,068,014 1,450,471

3,978,736 60,281

331,800

126,725 37,658

72,306,882 362,417 45,826

1,144,848,417 243,906,148

2,007,715 4,373

1,377,190 123,782

493,308,514 53,728,000

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

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

139,637,494 46,000,000

110,886,684 2,186,040

200,000,000 201,746,915

129,600,000 2,046,645,686

2,750,000

122,131,415

343,400,001

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

25,602,730 89,034,626 12,856,830

356,869,666 6,588,636

25,833,808

10,200,036 13,379,850

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

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

750,000

81,250,000 31,000,000

1.20 5.40 0.80

13.50 7.60 6.00

12.30 4.50

15.00 1.80

23.00 25.90 16.30 48.00 16.50 15.30 14.20

15.00 33.10 9.70

1,070.20 86.90 2.90

13.80

61.90

4.50

0.10

28.70 69.00 36.00 55.20 76.00 17.50 13.10

9.90 63.50 21.10

68.80 5.00

16.80 32.60 90.00 15.70 7.20

11.00 83.10

30.00 59.30


Qty

IssuedQuantity

09/07/1809/07/1810/07/1810/07/1810/07/1810/07/1810/07/1803/07/1709/07/1810/07/1810/07/1810/07/1806/07/1810/07/1809/07/1810/07/1809/07/18

10/07/1809/07/1809/07/1803/07/1804/07/1806/07/18

10/07/18

24/02/15

10/07/18

27/03/18

09/07/1810/07/1810/07/1810/07/1805/07/1809/07/1810/07/18

10/07/1810/07/1810/07/18

06/07/1810/07/1810/07/1810/07/1809/07/1810/07/1810/07/1810/07/1810/07/18

10/07/1810/07/18

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

1.20 5.40 .80

14.30 7.60 6.00 12.30 4.50 15.00 1.80 23.00 25.70 18.90 47.50 16.50 17.80 14.90

15.00 33.10 10.40

1075.00 72.00 3.10

13.80 .00

61.90

4.50

.10

29.90 69.00 36.00 58.90 76.90 17.50 13.10

9.90 60.00 21.80

70.00 5.00 16.80 37.00 90.00 15.70 7.40 11.00 83.10

30.00 59.30

591,970,217 290,131,200 480,000,000

1,425,600,000 3,806,304,686 1,228,694,124 6,176,919,276

725,400,045 705,996,705 410,400,000 995,141,000 787,140,834 326,000,000

1,934,281,440 825,000,000

1,155,375,491 511,356,995

2,094,562,410 1,522,600,000 1,075,600,835 2,339,500,008

17,380,000,000 585,066,054

1,788,480,000 194,022,011,033

170,225,000

549,591,368

34,340,000

363,271,829 5,725,541,892 3,580,238,124

364,540,800 1,945,807,480 1,558,105,955

168,424,473

3,533,009,693 418,378,386 545,093,349

701,762,477 66,899,250

3,358,000,934 568,194,332

1,575,069,300 19,515,564,437 5,760,000,000 1,627,613,460

62,325,000

2,437,500,000 1,838,300,000

489,508,514 53,728,000

598,247,561 105,210,343 444,589,969 168,427,463 398,786,180 161,000,009 45,846,325

227,737,510 42,460,374 30,223,362 19,993,400 38,869,555 49,258,386 50,317,809 21,937,083

135,972,353 45,558,300

110,762,006 2,120,931

199,421,189 201,746,915

129,269,958 2,010,255,697

1,678,198

121,819,579

342,981,695

12,346,738 81,172,928 96,891,712 6,578,268

24,279,715 89,008,358 12,855,441

355,983,864 6,564,379

25,792,487

10,116,407 9,088,974

159,975,830 17,238,802 9,107,136

1,242,367,101 800,000,000 143,153,418

718,956

79,910,800 30,862,370

0.00 0.00 0.80 14.50 7.90 6.00 12.30 0.00 0.00 1.80 23.10 26.00 0.00 48.20 0.00 17.80 0.00

15.00 0.00 0.00 0.00 0.00 0.00

13.80 0.00 0.00

4.60

0.00

0.00 70.00 36.00 58.90 0.00 0.00 13.10

9.90 63.90 21.80

0.00 5.20 16.80 37.00 0.00 15.70 7.50 11.50 83.10

30.00 59.60

0.00 0.00 0.70 13.50 7.50 6.00 12.30 0.00 0.00 1.80 23.00 25.70 0.00 47.50 0.00 17.80 0.00

15.00 0.00 0.00 0.00 0.00 0.00

13.80 0.00 0.00

4.50

0.00

0.00 69.00 36.00 52.30 0.00 0.00 13.00

9.80 60.00 21.10

0.00 4.90 16.80 37.00 0.00 15.50 7.20 11.00 83.10

30.00 52.00

0 0

90 131232

7734 48426

62 0 0

19620 36800 41934

0 479

0 18 0

3000 0 0 0 0 0

125483 0 0

376052

0

0 360415 18000 45675

0 0

287137

109434 9964

21122

0 1025

20328 74 0

311320 721440 85298 9972

3900 57286


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23

LAND AND PROPERTY

MANUFACTURING

MOTORS

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

MILLENNIUM HOUSESERENDIB ENG.GRP

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

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

ALUMEX PLCBPPL HOLDINGSBOGALA GRAPHITE (+)LANKA CERAMICRICH PIERIS EXPSWADESHI

AGSTAR PLC[X.0000]AGSTAR PLCBLUE DIAMONDS[X.0000]BLUE DIAMONDSLANKA CEMENT (+)ORIENT GARMENTS (TS)SINGER IND. (+)

C M HOLDINGSDIMOLANKA ASHOKAUTODROMEUNITED MOTORS

39,426,245 28,852,604

21,091 39,212,336

701 69,696

120 3,330,747

198,891 9,410,359

118,258 11,157,706

175,211 799,252

36,753,439 50,384,875 8,853,529 5,256,561

34,952 969,638

2,492,259 7,733,670 5,687,285

675,666 38,561

2,016,474 597,328,020

317,897 476,991

12,583,863 115,129

6,931,345 1,147,941

319,044,157 57,203,974 66,552,166

1,327,203 3,492,049

85,221,504 187

159,018 4,795

0 8,350

662,327 28,696,435

458,255 36,440 10,200

471,489 96,913

1,027,560 18,285

5,820,130

134,681,320 32,383,250

12,000,000 138,240,000

1,800,000 66,000,000

360,000 106,905,600

5,110,560 119,787,360

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

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

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

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

110,789,384 4,232,771

537,512,430 27,372,000

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

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

11,163,745 149,333

17,473,690 307,526,310 194,633,623 206,601,782 173,510,748 54,916,656 3,846,300

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

12,000,000 100,900,626

9.50 8.10

73.30 16.50 31.60

105.10 1,481.70

2.60

73.10 39.90 99.00 5.10

20.00 30.80 60.20 77.60 6.20

79.50 63.10 80.40 40.70 60.00 90.50 86.00 10.10

4.70 28.70 75.10 95.00 97.70 2.00

49.00 31.00 30.50 35.10

14.50 12.00 13.60

138.00 160.70

12,812.50

5.00 3.70 0.20 0.60 3.00 7.00

139.90

50.00 390.10 904.10 87.50 85.00


Qty

IssuedQuantity

09/07/1809/07/18

04/07/1810/07/1805/07/1810/07/1809/07/1811/03/14

09/07/1810/07/1810/07/1810/07/1810/07/1809/07/1810/07/1810/07/1810/07/1810/07/1810/07/1806/07/1810/07/1806/07/1809/07/1810/07/1810/07/18

10/07/1810/07/1810/07/1810/07/1810/07/1810/07/1810/07/1810/07/1810/07/1810/07/18

10/07/1810/07/1810/07/1804/07/1810/07/1810/07/18

29/05/1510/07/1810/07/1810/07/1810/07/1813/01/1606/07/18

10/07/1810/07/1810/07/1805/07/1810/07/18

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

9.50 8.10

70.70 16.50 31.60 115.00 1470.00

2.50

73.00 39.90 90.00 5.10 20.00 30.80 59.60 78.40 6.20 79.50 63.10 80.00 40.60 62.90 92.00 86.00 10.10 .00 4.60 27.00 75.10 95.00 100.00 2.00 49.00 31.00 30.50 35.20

14.50 12.00 14.00 138.00 161.00

12800.00

5.00 3.70 .20 .60 3.00 7.00

138.40

50.00 390.00 900.00 88.00 85.00

1,279,472,540 262,304,325

879,600,000 2,280,960,000

56,880,000 6,936,600,000

533,412,000 277,954,560

373,581,936 4,779,515,664

417,037,500 209,925,756 241,164,000 608,867,582

3,612,000,000 18,624,000,000 1,007,828,104 4,758,990,204

504,800,000 1,752,720,000 3,272,280,000

822,169,380 4,801,062,105 4,695,600,000

393,900,000 1,597,456,939 4,465,404,576 2,467,243,429

846,216,511 10,524,991,480

413,541,727 1,075,024,860 1,341,228,000

21,760,653,980 4,076,325,000 9,382,230,000

4,339,891,180 3,682,120,284 1,287,007,494

828,000,000 1,794,013,822 1,913,329,063

87,368,450 1,137,847,347

38,926,725 123,961,069 520,532,244 384,416,592 538,097,370

760,000,000 3,462,698,074 3,273,604,156 1,050,000,000 8,576,553,210

132,910,720 32,383,215

11,872,191 137,529,508

1,798,147 65,099,306

240,092 106,098,694

4,932,456 117,384,756

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

239,795,900 162,431,160 59,529,933 7,544,154

20,935,771 78,807,214 13,532,784 52,690,922 53,246,279 38,911,609 46,704,635

924,900,432 82,120,010 11,145,933

109,431,400 3,795,758

219,779,760 27,191,175

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

299,302,840 306,843,357 91,727,004 5,814,021

11,072,291 137,020

17,473,690 307,520,810 191,897,557 193,136,415 31,130,155 54,901,056 3,768,534

14,497,734 8,493,298 1,063,257

11,908,200 92,974,325

0.00 0.00

0.00 16.90 0.00

115.00 0.00 0.00

0.00 39.90 90.00 5.20 21.50 0.00 60.30 79.00 6.30 79.50 64.00 0.00 40.70 0.00 0.00 88.00 10.90 0.00 4.80 27.00 75.20 95.90 100.00 2.00 49.00 31.10 30.80 36.40

14.50 12.50 14.00 0.00

161.10 12800.00

0.00 3.70 0.30 0.60 3.10 0.00 0.00

50.10 396.10 900.00 0.00 85.00

0.00 0.00

0.00 16.50 0.00

115.00 0.00 0.00

0.00 39.90 90.00 5.10 19.90 0.00 59.60 77.50 6.20 79.50 63.10 0.00 40.60 0.00 0.00 86.00 10.10 0.00 4.60 27.00 75.10 93.00 94.80 2.00 49.00 31.00 30.50 35.00

14.50 12.00 13.50 0.00

160.00 12799.00

0.00 3.70 0.20 0.60 2.90 0.00 0.00

48.50 390.00 900.00 0.00 85.00

0 0

0 1176

0 115

0 0

0 4429 450

8386 499963

0 215444 472988 10082

241760 171945

0 9727

0 0

323891 40629

0 9930 1404

37552 752600 48850

2 98000

1885490 1821239 8195218

97150 48138 14950

0 668554 63999

0 518

4002 3572

51166 0 0

115074 469945 88200

0 275655


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24

MOTORS

OIL PALMS

PLANTATIONS

POWER AND ENERGY

SERVICES

STORES AND SUPPLIES

DIRI SAVI BOARD

MAIN BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARDWATCH LIST

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

SATHOSA MOTORS

BUKIT DARAH

GOOD HOPEINDO MALAYSELINSINGSHALIMAR

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

SPENCEPLANTATIONBOGAWANTALAWAELPITIYAHAPUGASTENNE (+)HATTONMASKELIYAUDAPUSSELLAWA (+)

AGALAWATTE (+)MADULSIMA (+)

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

LOTUS HYDROMACKWOODS ENERGY

LAKE HOUSE PRIN.MERC. SHIPPING

ASIA SIYAKACEYLON TEA BRKRSJOHN KEELLSRENUKA CAPITAL

CEYLON PRINTERSPARAGON

4,403

30,797,699

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

246,902 400,250

2,487,810 886,310 573,856

1,441,488 864,471

4,273,807 611,531 455,182

1,922,475

1,250,000 101,126 889,240

10,879,044 2,293,820

147,990 3,780,661

4,130,540 380,499

418,712,028 5,538,854

936,529 3,601,646

152,506,200 527,160

9,907,329 309,388,071

19,514 3,168,111

7,431 1,393,821

2,949,923 169,785 217,191 366,961

130,110 158,860

6,033,622

102,000,000

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

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

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

200,962,555

21,300,000 83,750,000 72,866,428 46,315,789

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

25,000,000 169,501,097

532,465,705 52,000,000

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

747,109,731 837,785,465

109,088,112 100,000,000

2,937,245 2,844,990

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

173,798,500

600,170 1,000,280

410.00

210.00

1,172.00 1,300.00

613.40 1,497.60

16.70 22.90 36.00 56.90 80.80 9.40 5.20 6.40

75.00 46.00 24.90

12.60 20.90 18.70 7.20

14.10 30.00

15.10 8.20

32.20 16.50 19.90 8.60 3.00

19.10 6.80 4.10

4.70 2.00

130.00 69.00

2.00 3.00

56.90 3.90

72.70 55.60


Qty

IssuedQuantity

10/07/18

10/07/18

09/07/1810/07/1829/06/1810/07/18

10/07/1804/07/1802/07/1810/07/1806/07/1810/07/1810/07/1810/07/1806/07/1810/07/1809/07/18

09/07/1810/07/1809/07/1810/07/1810/07/1810/07/18

10/07/1810/07/18

10/07/1810/07/1810/07/1810/07/1810/07/1810/07/1810/07/1806/07/18

05/07/1810/07/18

06/07/1802/07/18

10/07/1810/07/1810/07/1810/07/18

10/07/1806/07/18

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

410.00

209.00

905.20 1250.00 602.30 1305.00

16.70 22.90 34.90 58.00 80.80 9.40 5.20 6.40 77.90 46.00 24.90

45.50 12.60 20.70 19.40 7.60 14.10 30.00

16.60 8.40

32.40 16.50 20.00 8.60 2.90 19.10 6.80 4.10

5.00 1.90

142.90 69.00

2.00 3.10 56.20 3.90

74.40 60.00

2,473,785,020

21,420,000,000

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

394,727,262 572,500,000

2,876,032,980 1,422,500,000 2,747,200,000

707,115,000 105,303,432

1,297,870,918 1,781,250,000 1,092,500,000 5,003,967,620

969,150,000 1,055,250,000 1,522,908,345

866,105,254 1,704,000,031

760,744,195 581,965,500

377,500,000 1,389,908,995

17,145,395,701 858,000,000

6,666,501,711 5,007,591,806 1,500,000,000 1,115,254,023 5,080,346,171 3,434,920,407

512,714,126 200,000,000

381,841,850 196,304,310

520,000,000 547,200,000

3,459,520,000 677,814,150

43,632,359 55,615,568

5,963,588

95,391,181

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

22,012,161 23,325,230 77,855,456 23,469,800 32,353,243 67,705,824 20,250,660

183,666,498 22,184,756 21,948,751 86,550,845

21,293,000 79,946,247 69,844,407 44,274,404

216,085,498 52,348,037 18,609,100

23,242,719 167,429,377

530,154,000 51,561,325

334,443,600 580,878,117 499,013,400 58,161,236

698,562,312 837,001,900

109,011,612 100,000,000

2,431,599 2,840,216

260,000,000 182,184,531 60,527,521

173,552,600

568,550 906,620

410.50

209.00

0.00 1250.00

0.00 1599.90

17.60 0.00 0.00 58.00 0.00 9.50 5.40 6.40 0.00 46.10 0.00

0.00 0.00 21.90 0.00 7.60 14.50 30.00

16.60 8.40

32.50 16.50 21.30 8.60 3.00 19.10 7.00 0.00

0.00 1.90

0.00 0.00

2.00 3.10 57.00 3.90

74.80 0.00

410.00

209.00

0.00 1250.00

0.00 1304.50

16.70 0.00 0.00 58.00 0.00 9.30 5.00 6.00 0.00 46.00 0.00

0.00 0.00 20.70 0.00 7.20 14.10 30.00

15.10 8.20

31.80 16.50 19.70 8.60 2.90 19.10 6.80 0.00

0.00 1.90

0.00 0.00

2.00 3.00 56.10 3.90

72.00 0.00

28705

10450

0 1250

0 15950

23824 0 0

58 0

36696 34801 21876

0 143982

0

0 0

33540 0

124442 72168 9000

35078 5765

1527211 16500

169605 860

308321 13370

374770 0

0 19

0 0

2202 169948

6197 878

11590 0


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25

STORES AND SUPPLIES

TELECOMMUNICATIONS

TRADING

MAIN BOARD

WATCH LIST

MAIN BOARD

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

COLOMBO CITYE B CREASYGESTETNERHUNTERS

DIALOG (+)SLT (+)

BROWNSCFTEASTERN MERCHANTSINGER SRI LANKA (+)

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

OFFICE EQUIPMENTRADIANT GEMS

37,023 11,682

1,506,840 4,508,867

7,684,963,313 812,272,772

6,146,128 1,389,301

13,401,520 36,043,872

421,063 8,028,754

671,923

151,240 638,949

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

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

70,875,000 140,196,000 117,446,000 375,628,830

35,988,556 339,797,287 50,000,000

833,560 2,400,000

720.50 1,396.40

102.00 462.40

13.90 25.00

48.00 3.40 4.40

33.10

44.60 0.70 0.50

73.60 18.00


Qty

IssuedQuantity

09/07/1806/07/1806/07/1809/07/18

10/07/1810/07/18

10/07/1810/07/1810/07/1810/07/18

10/07/1810/07/1810/07/18

29/06/1810/07/18

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

720.10 1400.00 102.00 480.00

13.90 25.00

48.00 3.40 4.70 33.00

46.50 .70 .50

73.60 17.70

917,093,469 3,540,513,551

271,096,824 2,379,048,000

113,198,519,830 45,121,500,000

3,402,000,000 476,666,400 516,762,400

12,433,314,273

1,605,089,598 237,858,101 25,000,000

61,350,016 43,200,000

1,169,157 2,503,832 2,262,952 5,082,782

8,135,612,251 1,801,277,068

64,160,039 132,524,632 102,254,880 372,068,867

35,749,939 336,665,046 49,956,908

764,970 1,450,536

0.00 0.00 0.00 0.00

14.00 25.40

48.30 4.00 4.70 34.00

46.50 0.70 0.60

0.00 17.70

0.00 0.00 0.00 0.00

13.90 25.00

48.00 3.40 4.40 33.00

42.10 0.60 0.50

0.00 17.40

0 0 0 0

152632 5127

16281 95065 44497

335390

233841 24470 50250

0 212

(+) - December Companies


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HNB 96,752 220.00 21,285,440.00

Crossings

Company Name Quantity Price Turnover

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26

Sector Statistics

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

Sector

15,863.36 23,828.81 5,411.62

95.72 1,570.22 1,569.11

796.24 888.70

2,719.29 9,426.83

26.63 548.04

3,038.93 13,737.84 51,096.89

785.57 120.24

17,124.75 28,719.21

177.04 11,591.96

Today

15,844.93 23,727.96 5,410.38

95.72 1,559.08 1,573.85

777.10 893.62

2,724.78 9,492.26

27.75 549.62

3,039.18 13,751.58 51,096.89

780.98 120.43

17,252.85 28,719.21

178.05 11,731.30

Previous

23,014.18 37,067.19 7,890.85

2,427.20 1,833.74 1,054.51 1,093.79 3,206.18

10,534.30 32.18

754.91 4,968.83

19,734.23 61,438.78 1,144.94

151.95 29,573.02 31,536.67

231.37 13,879.04

Today

22,987.45 36,910.31 7,889.04

2,409.98 1,839.27 1,029.16 1,099.55 3,212.65

10,607.42 33.53

757.08 4,969.24

19,753.97 61,438.78 1,138.25

152.19 29,794.24 31,536.67

232.69 14,045.87

Previous

54,651,013 2,080,824

187,155 0

11,458,622 47,564,254

58,299 92,367

3,249,248 851,746 376,052

1,211,933 15,802,025

977,578 27,650

541,230 2,410,655

190,814 0

157,759 800,005

Value

2,159,169 160,700

3,437 0

796,482 3,489,834

5,518 8,347

145,288 40,817 83,398

130,522 472,378

6,914 63

46,050 218,697 58,022

0 11,185

192,448

Volume

672 151 16 0

116 276 13 11

150 50 23 48

270 75 6

69 159 28 0

10 77

Trades

Price Index Total Return Index Turnover

142,689,230 8,029,269 2,220

Holdings in CDS

Quantity Market Value (Rs.)

Total

Domestic

Foreign

95,554,714,140

71,970,740,022

23,583,974,118

2,586,028,975,314

1,838,108,895,004

747,920,080,310

0

0

0

Today

DEBT MARKET

Corporate Debt

Value of Turnover(Rs.)


Trades (No.)

0

0

3,000,086

3,325,200

Today Prv.DayGovt. Securities

Value of Turnover(Rs.)


Trades (No.) 0 1

09-JUL-2012

370,800

4,000

1

Prv.Day

03-JUL-2018

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

ñ, o¾Ylhtpiyr;Rl;b

uqM m%;s,dN o¾Ylhnkhj;j tUtha; Rl;b

msßjegquGus;T

wo,d;W

mQ¾j ÈkKd;dH

wo,d;W

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

.kqfokq

úfoaYSh / ntspehL

foaYSh / cs;ehL

tl;=j / nkhj;jk;

m%udKhmsT

fjf<|fmd< jákdlure;ijg; ngWkjp

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

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

idx.ñl Kh /jdpahh;Jiw fld; wo mQ¾j Èk

msßjegqfï jákdlu

msßjegqfï m%udKh

.kqfokq m%udKh

rdcH iq/l=ïm;a

msßjegqfï jákdlu

msßjegqfï m%udKh

.kqfokq m%udKh

Gus;tpd; ngWkjp

Gus;tpd; msT

tpahghuk;

,d;W Kd;ida jpdk;

wo,d;W

mQ¾j ÈkKd;ida jpdk;

tpahghuk;

Gus;tpd; msT

Gus;tpd; ngWkjp

mur gpizaq;fs;

27


ALLIANCE

ALLIANCE

ALLIANCEALLIANCEARPICO

ARPICO

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

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

BANK OF CEYLON

BANK OF CEYLONBANK OF CEYLON

BANK OF CEYLON

CDBCDB

CDBCDBCDB

CDB

CDB

CENTRAL FINANCE

CENTRAL FINANCE

CENTRAL FINANCECENTRAL FINANCE

FIRST CAPITALCOMM LEASE & FIN

COM.CREDIT

COM.CREDIT

COM.CREDIT

COMMERCIAL BANK

BBB

BBB

BBB-BBB-

BB-

BB-

AA(lka)

AA

AA

AA(LKA)

AA

AA

AA

AA(lka)

AA

AAAAAAAAAAAAAAAA

AA

AAAA

AA

BBB-[SL]

BBB-BBB-

[SL]A-

[SL]

[SL]A-(SO)

A+

A+

A+A+

BBB+A-

(SL)A+(SO)

AA

[SL]A+

AA-

100

100

100 100 100

100

100

100

100

100

100

100

100

100

100

100 100 100 100 100 100 100 100

100

100 100

100

100 100

100 100 100

100

100

100

100

100 100

100 100

100

100

100

100

Company Name Credit Rating(As at date

listing)

Par Value

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

04-06-2018

09-08-2017

18-05-2018

05-01-2016

20-11-201318-12-2014

15-10-2014

04-05-2018

28-06-201810-09-2014

17-05-2018

09-11-2017

10-12-2015

11-08-2015

12-12-2017

14-08-201413-10-2017

23-05-2018

LastTraded

Date

29/12/14

29/12/14

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

29/11/13

29/12/16

25/10/13

06/10/15

29/12/16

06/10/15

06/10/15

29/12/16

29/12/16

06/10/15

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

25/10/13

25/10/1325/10/13

06/10/15

19/12/1328/03/18

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

28/03/18

03/06/16

12/12/13

01/06/15

12/12/1301/06/15

12/03/1421/07/15

10/12/15

01/06/15

10/12/15

28/10/16

29/12/19

29/12/18

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

28/11/18

28/12/24

24/10/23

05/10/20

28/12/21

05/10/20

05/10/23

28/12/21

28/12/24

05/10/20

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

24/10/18

24/10/2224/10/21

05/10/23

19/12/1827/03/23

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

27/03/23

03/06/21

12/12/18

01/06/20

12/12/1801/06/19

12/03/1921/07/20

10/12/20

01/06/20

10/12/20

27/10/26

Maturity Date

Issued Date

Code

ALLI/BD/29/12/19-C2287-9.35ALLI/BD/29/12/18-C2288-9ALLI/BC/30/09/1800DALLI/BC/30/09/18C16.5ARPI/BC/28/11/18B16.75ARPI/BC/28/11/18A16.67BOC/BD/28/12/24-C2378BOC/BC/24/10/23H13.75BOC/BD/05/10/20-C2320-8.25BOC/BD/28/12/21-C2379BOC/BD/05/10/20-C2318-8BOC/BD/05/10/23-C2321BOC/BD/28/12/21-C2376-13.25BOC/BD/28/12/24-C2377-12.75BOC/BD/05/10/20-C2319BOC/BC/21/09/22E7.42BOC/BC/21/09/19C7.42BOC/BC/21/09/22D8.25BOC/BC/21/09/19A08BOC/BC/21/09/19B7.75BOC/BC/24/10/18A13BOC/BC/24/10/18B12.6BOC/BC/24/10/21E11.12BOC/BC/24/10/18C11.12BOC/BC/24/10/22F13.25BOC/BC/24/10/21D13.25BOC/BD/05/10/23-C2317-9.5CDB/BC/19/12/18A16CDB/BD/27/03/23-C2391-14.2CDB/BC/19/12/18B15.5CDB/BC/19/12/18C15CDB/BD/03/06/21-C2351CDB/BD/27/03/23-C2392-13.75CDB/BD/03/06/21-C2350-12.75CFIN/BC/12/12/18D13.95CFIN/BD/01/06/20-C2302-9.52CFIN/BC/12/12/18C13.5CFIN/BD/01/06/19-C2300-9CFVF/BC/12/03/19C14CLC/BD/21/07/20-C2310-9.75COCR/BD/10/12/20-C2336COCR/BD/01/06/20-C2299-10.5COCR/BD/10/12/20-C2335-10.4COMB/BD/27/10/26-

28/12/18

28/12/18

30/09/1829/09/18

29/07/18

26/12/18

24/10/18

04/10/18

26/12/18

04/10/18

04/10/18

27/12/18

27/12/18

04/10/18

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

24/10/18

24/10/1824/10/18

04/10/18

18/12/1827/03/19

18/12/1818/09/1801/12/18

27/09/18

01/12/18

12/12/18

29/12/18

12/12/1829/12/18

29/12/1829/12/18

08/12/18

29/09/18

08/12/18

26/10/18

Next CouponDue Date

Daily Movements Corporate Debt on 10-07-2018

14.88 17.28 15.36

12.52

13.34

12.20

9.01

8.88

16.76

15.42

13.75

12.81

9.50

9.24

13.25

9.47

10.50

100.00

100.00

81.57 99.50 101.14

101.91

100.00

101.50

100.00

100.00

100.00

100.00

100.00

100.00

97.00

100.00 100.00 100.00 96.87 100.00 100.00 111.85 100.00

100.00

100.00 125.55

100.00

99.00 100.00

100.00 110.00 100.00

99.96

99.83

111.14

101.15

100.23 100.00

110.34 100.67

100.00

100.00

100.00

100.00

CouponRate

LastTraded

Yield

LastTraded

Price

CouponFrequency

iud.fï ku ixfla;h wjika.kqfokq

Èkh

l=ú;dkaiswkqmd;h

l,amsfrk Èkh

wjika.kqfokq ñ,

l=ú;dkaisjdr .Kk

ksl=;a l<Èkh

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

Èkg&

uqyqK; jákdlu

ó<Õ f.úh

hq;= Èkh

fk;gdp ngaH FwpaPL ,Wjptpahghuj;jpdk;

,Wjp tpahghu tpiy tpisT

,Wjp tpahghutpiy toq;fy;

jpfjp

KjpHT jpfjp mLj;j tl;b

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

Kfg; ngWkjp

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

9.35

9

16.516.75

16.67

10.1

13.75

8.25

10.1

8

10.72

13.25

12.75

10.72

9.979.978.25

87.75

1312.69.52

9.52

13.2513.25

9.5

1614.2

15.515

10.43

13.75

12.75

13.95

9.52

13.59

149.75

10.37

10.5

10.4

12.25

1

1

024

12

2

1

1

2

4

2

1

1

2

22114122

2

11

1

11

242

2

2

1

1

22

11

2

4

2

2

tl;btPjk; tl;btPj jlitfs;

wjika .kqfokqfõ

M,odhs;d w.h

28


COMMERCIAL BANK

COMMERCIAL BANK

COMMERCIAL BANK

SOFTLOGIC FINSOFTLOGIC FINDFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

FC TREASURIES

HDFC

HDFC

HDFC

HDFC

HNBHNB

HNB

HNB

HNBHNB

HNBHNBHNBHNB

LB FINANCELB FINANCELB FINANCE

LB FINANCE

LB FINANCELOLC FINANCE

LOLC FINANCE

LOLC FINANCE

LOLC

LOLC

LOLC

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

AA-

AA-

AA-

AAAAAA

A+(LKA)

A+(lka)

A+

A+(lka)

AA-

AA-

A+

BBB+

BBB

BBB

BBB

BBB

AA-A+(LKA)

A+

AA-

AA-

A+A+

A+

BBB+BBB+

BBB+(lka)

A-(lka)

BBB+BBB+

"BBB+"

BBB+

[SL]

A-

[SL]

[SL]

AA-

[SL]

100

100

100

100 100 100

100

100

100

100

100

100

100

100

100

100

100

100 100

100

100

100 100

100 100 100 100

100 100 100

100

100 100

100

100

100

100

100

100

100

100


listing)

Par Value

27-07-2017

13-06-2018

17-03-2016

06-06-201806-06-201829-03-2017

09-04-2018

21-05-2018

19-08-2015

17-06-2016

11-03-2015

31-12-201403-07-2018

08-12-2017

03-05-2018

09-01-201811-08-2015

29-03-201618-04-2017

10-08-2017

30-05-2018

22-06-2015

LastTraded

Date

09/03/16

28/10/16

09/03/16

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

09/11/16

29/03/18

29/03/18

18/03/16

10/06/15

10/06/15

06/02/15

24/10/13

20/11/15

20/11/15

20/11/15

30/08/1328/03/16

01/11/16

15/12/14

25/05/0715/12/14

05/09/1101/08/0707/06/0701/11/16

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

11/12/17

29/11/1326/01/15

26/01/15

26/01/15

31/07/17

24/11/14

31/07/17

03/05/17

13/11/14

03/05/17

08/03/21

27/10/21

08/03/26

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

09/11/21

29/03/25

29/03/23

18/03/19

10/06/20

10/06/20

06/02/20

23/10/18

20/11/25

20/11/20

20/11/20

29/08/2328/03/21

01/11/21

14/12/24

31/03/2114/12/19

04/09/2131/07/2231/03/2401/11/23

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

11/12/22

28/11/1825/01/20

25/01/20

25/01/20

30/07/19

24/11/19

30/07/22

02/05/22

12/11/19

02/05/22

Maturity Date

Issued Date

Code

C2359-12.25COMB/BD/08/03/21-C2341-10.75COMB/BD/27/10/21-C2360-12COMB/BD/08/03/26-C2342-11.25CRL/BC/29/08/19B7.69CRL/BC/29/08/19A10DFCC/BD/09/11/23-C2367-12.75DFCC/BD/09/11/21-C2366-12.15DFCC/BD/29/03/25-C2394-13DFCC/BD/29/03/23-C2393-12.6DFCC/BD/18/03/19-C2345-10.625DVBD/BD/10/06/20-C2305-9.1DVBD/BD/10/06/20-C2306-9.4FCT/BD/06/02/20-C2295-9.5HDFC/BC/23/10/18C15.5HDFC/BD/20/11/25-C2330-12HDFC/BD/20/11/20-C2332HDFC/BD/20/11/20-C2331-10.5HNB/BC/29/08/23A08HNB/BD/28/03/21-C2346-11.25HNB/BD/01/11/21-C2362-11.75HNB/BD/14/12/24-C2275-8.33HNB/BC/31/03/2100EHNB/BD/14/12/19-C2274-7.75HNB/BC/04/09/21A11.5HNB/BC/31/07/22B16.75HNB/BC/31/03/2400FHNB/BD/01/11/23-C2361-13LFIN/BC/28/11/18C15LFIN/BC/28/11/18B14.5LFIN/BD/11/12/22-C2388-13.25LFIN/BD/11/12/22-C2387-12.75LFIN/BC/28/11/18A14LOFC/BD/25/01/20-C2291-9LOFC/BD/25/01/20-C2289-9.1LOFC/BD/25/01/20-C2290-9.25LOLC/BD/30/07/19-C2386-12.65LOLC/BD/24/11/19-C2269-9LOLC/BD/30/07/22-C2385-13MBSL/BD/02/05/22-C2382-15MBSL/BD/12/11/19-C2266-9MBSL/BD/02/05/22-C2380

07/09/18

26/10/18

07/09/18

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

07/11/18

28/03/19

28/03/19

16/03/19

08/06/19

08/06/19

29/12/18

23/10/18

17/11/18

18/08/18

18/11/18

29/08/1827/03/19

30/10/18

29/12/18

29/12/18

29/12/1829/06/19

30/10/18

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

08/12/18

29/07/1829/09/18

29/12/18

29/12/18

29/07/18

29/09/18

29/07/18

01/05/19

29/12/18

01/11/18

Next CouponDue Date


17.96

11.02

11.25

9.67 10.00 12.71

12.58

11.50

9.00

10.50

12.20

14.18 14.61

16.87

12.95

14.30 9.79

13.11 13.00

12.25

13.00

9.75

81.40

102.66

100.00

100.00 100.00 100.00

100.00

100.00

100.05

99.18

100.00

101.44

97.02

109.16

100.00

100.00

100.00

70.13 92.70

100.00

100.00

20.90 85.00

100.00 100.00 14.68 100.00

100.50 112.98 100.00

100.00

102.00 90.84

100.00

100.00

100.00

93.60

99.95

100.00

97.35

100.00

CouponRate

LastTraded

Yield

LastTraded

Price

CouponFrequency


Èkh

l=ú;dkaiswkqmd;h

l,amsfrk Èkh

wjika.kqfokq ñ,

l=ú;dkaisjdr .Kk

ksl=;a l<Èkh


Èkg&

uqyqK; jákdlu

ó<Õ f.úh

hq;= Èkh




jpfjp



Kfg; ngWkjp


10.75

12

11.25

9.8210

12.75

12.15

13

12.6

10.625

9.1

9.4

9.5

15.5

12

12.77

10.5

811.25

11.75

8.33

7.75

11.516.75

13

1514.5

13.25

12.75

149

9.1

9.25

12.65

9

13

15

9

11.47

2

2

2

441

1

1

1

1

1

1

1

1

1

4

2

11

1

2

02

2101

122

2

124

2

1

2

4

2

1

1

2


wjika .kqfokqfõ

M,odhs;d w.h

29


MERCHANT BANK

MERCHANT BANK

MERCANTILE INV

NAT. DEV. BANK

NAT. DEV. BANK

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

NATIONS TRUST

NATIONS TRUSTNATIONS TRUST

NATIONS TRUST

PAN ASIA

PAN ASIA

PAN ASIA

PAN ASIA

PAN ASIA

PAN ASIA

PEOPLES LEASING

PEOPLES LEASING

PEOPLES LEASING

PEOPLES LEASING

PEOPLES LEASING

PEOPLES LEASING

PEOPLES LEASINGPEOPLES LEASING

RDB

RDB

RDB

SAMPATH

SAMPATH

SAMPATHSAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

[SL]

AA-

BBB+

A+

A+

A+A+A+A+

A-(lka) A-(LKA)

A-(lka)

A-A-

A-(lka)

BBB

BBB

BBB

BBB

BBB

BBB

AA-

AA-(lka)

AA-(lka)

AA-

AA-

AA-(lka)

AA-AA-

A-

A-

A-

A+

A(lka)

A+A

A

A(lka)

A+

A+

A

100

100

100

100

100

100 100 100 100 100 100

100

100 100

100

100

100

100

100

100

100

100

100

100

100

100

100

100 100

100

100

100

100

100

100 100

100

100

100

100

100


listing)

Par Value

23-05-2018

21-05-2018

20-04-201818-01-201826-05-201708-01-2018

29-03-2017

18-01-2018

03-05-2018

31-12-2014

21-05-2018

11-05-2018

04-05-2018

21-05-201804-05-2018

03-12-2015

07-03-2017

24-05-2018

15-09-201705-06-2018

19-06-2018

25-05-2018

18-12-2015

LastTraded

Date

03/05/17

13/11/14

05/11/14

24/06/15

24/06/15

19/12/1319/12/1319/12/1319/12/1308/11/1608/11/16

20/04/18

19/12/1320/04/18

08/11/16

29/09/15

29/09/15

30/10/14

30/10/14

29/09/15

29/09/15

13/11/15

16/11/16

18/04/18

16/11/16

13/11/15

18/04/18

24/09/1416/11/16

30/01/15

30/01/15

30/01/15

15/12/14

20/03/18

04/12/1310/06/16

18/11/15

21/12/17

15/12/14

04/12/13

18/11/15

02/05/22

12/11/19

05/11/18

24/06/20

24/06/20

19/12/1819/12/1819/12/2319/12/2508/11/2108/11/21

20/04/23

19/12/1820/04/23

08/11/21

29/09/18

29/09/18

30/10/19

30/10/19

29/09/19

29/09/19

12/11/19

16/11/21

18/04/23

16/11/19

12/11/20

18/04/22

23/09/1816/11/20

29/01/20

29/01/20

29/01/20

14/12/19

20/03/23

04/12/1810/06/21

18/11/20

21/12/22

14/12/19

04/12/18

18/11/20

Maturity Date

Issued Date

Code

MBSL/BD/02/05/22-C2381-14.5MBSL/BD/12/11/19-C2267-8.75MERC/BC/05/11/18A10.5NDB/BD/24/06/20-C2309-9.4NDB/BD/24/06/20-C2308-0NDB/BC/19/12/18A13NDB/BC/19/12/18B13.4NDB/BC/19/12/23C13.9NDB/BC/19/12/25D14NTB/BD/08/11/21-C2363NTB/BD/08/11/21-C2364-12.8NTB/BD/20/04/23-C2402-12.65NTB/BC/19/12/18A13NTB/BD/20/04/23-C2401-13NTB/BD/08/11/21-C2365-12.65PABC/BD/29/09/18-C2314PABC/BD/29/09/18-C2313-9.5PABC/BC/30/10/19A9.75PABC/BC/30/10/19B9.5233PABC/BD/29/09/19-C2311-10PABC/BD/29/09/19-C2312PLC/BD/12/11/19-C2322-9.6PLC/BD/16/11/21-C2375-12.6PLC/BD/18/04/23-C2398-12.8PLC/BD/16/11/19-C2373-11.9PLC/BD/12/11/20-C2323-9.95PLC/BD/18/04/22-C2399-12.4PLC/BC/23/09/18B9.625PLC/BD/16/11/20-C2374-12.25RDB/BD/29/01/20-C2292-9RDB/BD/29/01/20-C2294-8.81RDB/BD/29/01/20-C2293-8.71SAMP/BD/14/12/19-C2273-8.1SAMP/BD/20/03/23-C2390-12.5SAMP/BC/04/12/18A13SAMP/BD/10/06/21-C2352-12.75SAMP/BD/18/11/20-C2329SAMP/BD/21/12/22-C2389-12.5SAMP/BD/14/12/19-C2271-8.25SAMP/BC/04/12/18B13.4SAMP/BD/18/11/20-

01/11/18

29/12/18

02/11/18

29/12/18

19/12/1819/12/1829/12/1829/12/1804/11/1806/11/18

19/10/18

19/12/1819/04/19

04/11/18

27/09/18

27/09/18

27/10/18

27/10/18

27/09/18

27/09/18

11/11/18

14/11/18

17/04/19

14/11/18

10/11/18

17/04/19

23/09/1814/11/18

29/12/18

29/12/18

29/09/18

29/12/18

19/09/18

04/12/1808/06/19

17/11/18

19/12/18

29/12/18

04/12/18

17/11/18

Next CouponDue Date


9.93

17.31

15.43 13.87 17.59 13.89

12.75

13.87

12.65

9.75

9.51

12.60

11.90

9.28 12.25

11.79

14.90

12.03

14.84 12.54

16.02

12.28

9.93

100.00

100.00

100.00

87.00

63.81

98.50 99.53 86.00 100.50 100.00 100.00

100.00

99.27 100.00

100.00

100.00

100.00

99.94

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00 100.00

100.00

100.00

90.00

85.00

101.64

98.00 100.50

100.00

100.00

90.28

100.22

99.87

CouponRate

LastTraded

Yield

LastTraded

Price

CouponFrequency


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14.5

8.75

10.5

9.4

0

1313.413.9

1410.9712.8

12.65

1313

12.65

10.6875

9.5

9.75

9.5233

10

11.1875

9.6

12.6

12.8

11.9

9.95

12.4

9.62512.25

9

8.81

8.71

8.1

12.5

1312.75

10.15

12.5

8.25

13.4

9.9

2

2

1

1

0

211121

2

21

2

2

2

1

2

2

2

2

2

1

2

1

1

12

1

2

4

2

2

21

2

2

1

1

2


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BEVERAGE FOOD AND TOBACCO


SAMPATH

SANASA DEV. BANK

SANASA DEV. BANK

SANASA DEV. BANK

SANASA DEV. BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SENKADAGALA

SENKADAGALA

SENKADAGALA

SENKADAGALA

SENKADAGALA

SENKADAGALASINGER FINANCE

SINGER FINANCE

SINGER FINANCESINGER FINANCE

SIYAPATHA FIN

SIYAPATHA FIN

SIYAPATHA FIN

SIYAPATHA FIN

VALLIBEL FINANCE

VALLIBEL FINANCE

VALLIBEL FINANCEVALLIBEL FINANCE

LION BREWERY

ACCESS ENG SL

ACCESS ENG SL

A

A+

A-

A+(SO)

A-(SO)

BBB+

A-

BBB+

A-(LKA)

BBB+

A-

BBB+

A-

BBB+(LKA)

A-(LKA)

BBB+(lka)

BBB+(lka)

BBB+

BBB+(LKA)

BBB+(lka)

BBB+(lka)

BBBBBB

BBB

BBB+BBB(lka)

A-

A-(lka)

A-(lka)

BBB+(lka)

AA

BB

BBBB

AA-

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


listing)

Par Value

16-02-2018

09-03-2017

30-03-2015

24-08-2016

07-01-2015

09-04-2018

18-05-2018

14-06-2018

22-01-201802-01-2017

27-07-201602-09-2016

29-03-2017

02-07-2015

10-05-2018

20-07-2016

27-09-2017

18-04-201710-01-2018

LastTraded

Date

10/06/16

31/12/15

31/12/15

31/12/15

31/12/15

15/07/16

23/12/14

29/03/18

23/12/14

15/07/16

23/12/14

29/03/18

23/12/14

15/07/16

23/12/14

29/03/18

10/11/16

10/11/16

10/11/16

10/11/16

10/11/16

11/12/1306/04/16

17/06/15

10/09/1306/04/16

20/09/16

24/12/14

20/09/16

04/10/17

31/03/15

20/02/14

20/02/1420/02/14

08/12/14

18/11/15

18/11/15

10/06/21

31/12/20

31/12/20

31/12/18

31/12/18

15/07/23

22/12/20

29/03/28

22/12/19

15/07/21

22/12/20

29/03/25

22/12/18

15/07/21

22/12/19

29/03/23

09/11/20

09/11/18

09/11/20

09/11/19

09/11/19

10/12/1806/04/19

17/06/20

10/09/1806/04/20

20/09/21

24/12/19

20/09/19

04/10/22

31/03/20

20/02/19

20/02/1920/02/19

08/12/19

18/11/20

18/11/22

Maturity Date

Issued Date

Code

C2328-9.9SAMP/BD/10/06/21-C2353SDB/BD/31/12/20-C2337-10SDB/BD/31/12/20-C2339-10.3SDB/BD/31/12/18-C2338-9.6SDB/BD/31/12/18-C2340-9.9SEYB/BD/15/07/23-C2354-13.75SEYB/BD/22/12/20-C2277-8.6SEYB/BD/29/03/28-C2397-13.5SEYB/BD/22/12/19-C2279-8.35SEYB/BD/15/07/21-C2355-13SEYB/BD/22/12/20-C2280-8.75SEYB/BD/29/03/25-C2396-13.2SEYB/BD/22/12/18-C2276-8SEYB/BD/15/07/21-C2356SEYB/BD/22/12/19-C2278-8.6SEYB/BD/29/03/23-C2395-12.85SFCL/BD/09/11/20-C2370SFCL/BD/09/11/18-C2371-12.5SFCL/BD/09/11/20-C2368-13.75SFCL/BD/09/11/19-C2372-13.25SFCL/BD/09/11/19-C2369SFCL/BC/10/12/18A15SFIN/BD/06/04/19-C2348-11.5SFIN/BD/17/06/20-C2307-9.95SFIN/BC/10/09/18C14.5SFIN/BD/06/04/20-C2347-12SLFL/BD/20/09/21-C2357-13.5SLFL/BD/24/12/19-C2281-8.9SLFL/BD/20/09/19-C2358-13SLFL/BD/04/10/22-C2384-12.5VFIN/BD/31/03/20-C2298-10.25VFIN/BC/20/02/19A14.75VFIN/BC/20/02/19B15VFIN/BC/20/02/19C15.5

LION/BD/08/12/19-C2270

AEL/BD/18/11/20-C2324-10.25AEL/BD/18/11/22-

08/12/18

29/12/18

29/12/18

29/12/18

29/12/18

12/07/18

22/12/18

28/09/18

22/12/18

12/07/18

22/12/18

28/09/18

22/12/18

12/07/18

22/12/18

28/09/18

08/11/18

08/11/18

08/11/18

08/11/18

08/11/18

08/09/1805/10/18

29/12/18

10/09/1805/10/18

18/09/18

29/12/18

18/09/18

03/10/18

29/09/18

29/09/18

29/09/1820/02/19

29/09/18

17/11/18

17/11/18

Next CouponDue Date


11.27

13.74

9.92

12.71

8.60

12.83

12.45

13.75

12.50 11.54

13.40 11.99

13.43

8.88

12.43

10.48

13.17

15.01 14.32

98.50

100.00

100.00

100.00

100.00

100.00

94.31

100.00

100.00

101.00

100.00

100.00

100.00

100.00

99.99

100.06

100.00

100.00

99.96

100.00

100.00

102.03 99.88

100.00

102.00 100.00

100.00

99.98

100.50

100.00

99.28

102.00

100.00 101.05

100.00

100.00

100.00

CouponRate

LastTraded

Yield

LastTraded

Price

CouponFrequency


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9.87

10

10.3

9.6

9.9

13.75

8.6

13.5

8.35

13

8.75

13.2

8

10.46

8.6

12.85

10.27

12.5

13.75

13.25

10.02

1511.5

9.95

14.512

13.5

8.9

13

12.5

10.25

14.75

1515.5

7.85

10.25

10.72

2

2

2

2

2

2

2

2

2

2

1

2

2

2

1

2

2

2

2

2

2

42

1

42

1

1

1

1

2

4

21

2

2

2


wjika .kqfokqfõ

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DIVERSIFIED HOLDINGS

HEALTH CARE

INVESTMENT TRUSTS

PLANTATIONS

TELECOMMUNICATIONS

TRADING

ACCESS ENG SL

ACCESS ENG SL

MTD WALKERS

MTD WALKERS

DUNAMIS CAPITAL

DUNAMIS CAPITAL

DUNAMIS CAPITAL

HAYLEYS

HAYLEYS

HAYLEYS

HEMAS HOLDINGSRICHARD PIERIS

NAWALOKANAWALOKANAWALOKANAWALOKANAWALOKA

JANASHAKTHI

KOTAGALA

KOTAGALAKOTAGALA

SLT

SLT

ABANS PLC

ABANS PLC

ABANS PLC

SINGER SRI LANKA

SINGER SRI LANKA

A+

A+

BBB+

BBB+

BBB+

BBB

BBB+

AA-

[SL]AA-

AA-

A+AA-

AAAAA

BBB

BBB-

BBB-BBB-

AAA

AAA(lka)

BBB+

BBB+

A-

A-

A-

100

100

100

100

100

100

100

100

100

100

100 100

100 100 100 100 100

100

100

100 100

100

100

100

100

100

100

100


listing)

Par Value

13-11-2015

14-06-2018

09-01-2018

18-05-2018

24-04-201818-05-2018

16-11-2015

07-06-2018

30-03-2016

23-09-201613-09-2016

27-04-2018

15-06-2015

LastTraded

Date

18/11/15

18/11/15

30/09/15

30/09/15

04/12/15

05/08/14

04/12/15

06/03/15

31/05/16

06/03/15

29/04/1416/05/14

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

19/11/14

27/05/14

27/05/1427/05/14

19/04/18

19/04/18

26/12/14

26/12/14

20/12/13

15/03/16

15/03/16

17/11/23

18/11/21

30/09/18

30/09/20

04/12/20

05/08/19

04/12/20

06/03/19

31/05/19

06/03/20

29/04/1916/05/19

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

19/11/19

26/05/19

26/05/2126/05/20

19/04/28

19/04/28

26/12/18

26/12/19

20/12/18

15/03/19

15/03/19

Maturity Date

Issued Date

Code

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/06/03/19-C2296-7.6HAYL/BD/31/05/19-C2349HAYL/BD/06/03/20-C2297-7.85HHL/BC/29/04/19A11RICH/BC/16/05/19C11.25

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

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

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

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

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

17/11/18

17/11/18

29/09/18

29/09/18

01/12/18

29/12/18

01/12/18

05/09/18

28/11/18

05/09/18

29/09/1829/09/18

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

29/12/18

29/12/18

29/12/1829/12/18

18/10/18

18/04/19

25/12/18

25/12/18

20/12/18

14/09/18

14/09/18

Next CouponDue Date


10.17

12.50

12.50

12.72

9.42 12.92

10.40

12.50

14.48

14.99 14.74

14.25

9.68

100.00

100.00

100.00

100.28

100.00

99.97

95.24

100.00

98.50

100.00

101.49 98.50

100.00 100.00 100.00 111.80 100.00

97.71

100.00

100.00 100.00

100.00

100.00

100.00

92.48

114.06

100.00

100.00

CouponRate

LastTraded

Yield

LastTraded

Price

CouponFrequency


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10.95

10.45

9.75

10.25

11.43

12.5

10.5

7.6

11.17

7.85

1111.25

14.414.4514.3514.1514.15

10.75

14.5

1514.75

12.75

12.75

8.5

9

14.5

10.97

10.5

2

2

2

2

2

1

2

2

2

2

22

44444

1

2

22

2

1

2

2

2

2

2


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

Government Securities Traded on 10-07-2018

Transaction Value

Corporate Debt Securities Traded on 10-07-2018

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

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33

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

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

3,272,280,000 442,026,540,310 432,133,207,250 3,219,430,030

36,668,500,646

302,786,539,435 230,947,996,772 24,669,897,412 87,387,138,029 771,531,269,380 54,582,455,796

5,595,449,347

91,929,420,107 63,694,167,339 4,556,663,183

52,435,336,888 43,522,947,487 158,320,019,830

7,820,472,810 16,650,826,533

9,726.80 48,644,320.00 48,876,553.80

12,994.00

2,269,038.80

3,249,248.40 3,043,308.80 1,713,315.90 169,785.10 4,324,704.00 468,427.00

112,136.50

3,439,791.60 11,895,012.90

1,200.00

1,211,858.80 1,690,872.90 157,759.20

10,391,811.90 697,320.00

239 1,135,090 1,195,004

210

102,786

145,288 888,937 56,646 166,603 680,447 91,755

4,016

148,083 339,866

2

130,520 89,353 11,185

2,599,897 162,041

2 289 307 6

75

150 318 92 29 317 35

7

113 167 1

47 130 10

42 66

5.83 6.83 10.99 24.04

26.85

83.43 4.79

14.53 18.24 14.74

16.31

3.77 6.37 6.19

4.67 14.59 10.75

11.43

.71 .90 .88 .89

1.06

1.67 .84 .94 2.23 2.50 1.93

1.86

1.20 1.00 1.33

.59 .76 1.19

.74 2.15

6.14 2.01 4.21 2.01

5.32

1.35 3.20 2.70 2.57 3.25 2.31

2.31

5.34 7.02 2.49

4.14 5.04 3.02

3.75 3.59

114232

10

223333

376

2

9181

10102

14

116315

14

405335

5510

2

11222

20122

26

Industry Group

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Market Capitalization

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Value Volume(No.)

Trades (No.) PER PBV DY Securities Traded

Securities Listed

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34

Daily Movements Equity on 10th July 2018

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Company Name

ClosingPrice

Last Traded

Price

Last Traded

DateHigh Low Foriegn

HoldingIssued

QuantityTurnover Indexed

Market CapQty in

CDS

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AUTOMOBILES & COMPONENTS

BANKS

CAPITAL GOODS

MAIN BOARD

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

KELANI TYRES

COMMERCIAL BANK[X.0000] (+)

COMMERCIAL BANK (+)

DFCC BANK PLC

HNB[X.0000] (+)

HNB (+)

HDFC (+)

NAT. DEV. BANK (+)

NATIONS TRUST[X.0000] (+)

NATIONS TRUST (+)

PAN ASIA (+)

SAMPATH (+)

SANASA DEV. BANK (+)

SEYLAN BANK[X.0000] (+)

SEYLAN BANK (+)

UNION BANK (+)

AMANA BANK (+)

ACCESS ENG SL

ACL

AITKEN SPENCE

ALUFAB

BROWNS

CENTRAL IND.

DOCKYARD (+)

E B CREASY

HAYLEYS

HEMAS HOLDINGS

JKH

KELANI CABLES

LANKA ASHOK

LANKA TILES

LANKA WALLTILE

LAXAPANA

RENUKA HOLDINGS[X.0000]

RENUKA HOLDINGS

RICHARD PIERIS

ROYAL CERAMIC

SIERRA CABL

SOFTLOGIC

FORT LAND

ADAM CAPITAL

LANKA CERAMIC

LANKEM CEYLON

SERENDIB ENG.GRP

VALLIBEL ONE

MACKWOODS ENERGY

40.70

94.50 125.00 104.20 175.60 220.00 27.00 110.50 95.00 90.00 15.10 294.30 90.50 48.00 79.10 12.30

3.30

16.00 39.90 50.00 20.00 48.00 30.80 66.00

1,396.40 210.00 107.50 142.00 80.40 904.10 90.50 86.00 10.10 13.10 17.50 11.20 95.00 2.00 20.20 17.70

.30 138.00 31.90 8.10 19.50

2.00

40.60

94.50 125.00 105.00 175.50 220.00 27.00 110.50 95.00 90.00 15.00 294.90 90.90 48.00 79.00 12.30

3.30

16.00 39.90 50.00 20.00 48.00 30.80 66.00

1,400.00 210.00 107.30 142.00 80.00 900.00 92.00 86.00 10.10 13.10 17.50 11.20 95.00 2.00 20.10 16.20

.40 138.00 34.50 8.10 19.50

1.90

10/07/18

10/07/1810/07/1810/07/1809/07/1810/07/1810/07/1810/07/1807/06/1810/07/1810/07/1810/07/1810/07/1810/07/1810/07/1810/07/18

10/07/18

10/07/1810/07/1810/07/1810/07/1810/07/1809/07/1810/07/1806/07/1810/07/1810/07/1810/07/1806/07/1810/07/1809/07/1810/07/1810/07/1810/07/1809/07/1810/07/1810/07/1810/07/1810/07/1810/07/18

10/07/1804/07/1810/07/1809/07/1810/07/18

10/07/18

40.70

95.00 125.50 105.00

.00 220.00 27.50 112.50

.00 90.00 15.00 295.00 90.90 48.50 82.00 12.90

3.30

16.00 39.90 51.00 21.50 48.30 .00

66.10 .00

215.00 108.10 142.50

.00 900.00

.00 88.00 10.90 13.10 .00

11.30 95.90 2.00 21.00 17.70

.40 .00

34.50 .00

19.70

1.90

40.60

94.50 124.50 100.30

.00 220.00 27.00 110.50

.00 90.00 15.00 292.00 89.00 48.00 79.00 12.10

3.20

15.90 39.90 50.00 19.90 48.00 .00

66.00 .00

205.00 107.30 141.80

.00 900.00

.00 86.00 10.10 13.00 .00

11.10 93.00 2.00 20.10 16.00

.40 .00

31.40 .00

19.50

1.90

2,492,259

15,700,622 320,508,370 63,368,253 45,198,218 141,959,829 9,486,043 25,296,636 9,046,398 57,486,352 88,730,494 64,157,086 13,193,509 11,979,623 2,330,165

861,219,645

1,593,481,604

92,022,709 9,410,359 97,978,152 175,211 6,146,128 799,252

37,999,303 11,682

2,932,173 179,094,467 799,593,925

969,638 1,027,560 5,687,285 675,666 38,561

1,450,471 10,068,014

1,502,755,116 12,583,863 6,931,345

378,852,311 907,662

485,250 187

59,948 28,852,604 9,138,827

3,168,111

80,400,000

65,013,174 945,655,332 265,097,688 97,199,341 395,451,248 64,710,520 177,463,062 41,148,113 236,599,023 442,561,629 280,902,248 56,308,252 181,995,082 184,104,010 1,091,406,249

2,501,390,534

1,000,000,000 119,787,360 405,996,045 12,058,200 70,875,000 19,768,428 71,858,924 2,535,458 75,000,000 574,933,259 1,387,528,658 21,800,000 3,620,843 53,050,410 54,600,000 39,000,000 12,856,830 89,034,626

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

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

1,086,559,353

100,000,000

9727

30300 1784528 1303127

0 21630400

134879 1614011

0 1456380

15 1789296

13795008 960216 866720

1038780

2240660

10730443 4429

579034 499963 16281

0 66001

0 205975 644388

31754981 0

88200 0

323891 40629

287137 0

1848316 752600

2 956678

3572

1 0

20092 0

25173

19

3,272,280,000

6,143,744,943 118,206,916,500 27,623,179,090 17,068,204,280 86,999,274,560 1,747,184,040 19,609,668,351 3,909,070,735 21,293,912,070 6,682,680,598 82,669,531,586 5,095,896,806 8,735,763,936 14,562,627,191 13,424,296,863

8,254,588,762

16,000,000,000 4,779,515,664 20,299,802,250 241,164,000 3,402,000,000 608,867,582 4,742,688,984 3,540,513,551 15,750,000,000 61,805,325,343 197,029,069,436 1,752,720,000 3,273,604,156 4,801,062,105 4,695,600,000 393,900,000 168,424,473 1,558,105,955 22,792,428,680 10,524,991,480 1,075,024,860 24,089,372,822 3,186,000,000

75,600,073 828,000,000 1,079,917,080 262,304,325

21,187,907,384

200,000,000

78,807,214

64,272,966 937,899,871 262,424,082 90,717,793 391,235,098 63,529,520 175,961,693 41,145,997 235,928,202 431,255,155 273,005,693 48,482,421 180,129,193 179,200,529 1,086,006,177

1,790,527,938

999,463,720 117,384,756 404,299,125 11,925,104 64,160,039 19,357,966 71,423,683 2,503,832 65,101,174 574,228,958 1,376,506,130 20,935,771 1,063,257 52,690,922 53,246,279 38,911,609 12,855,441 89,008,358

1,948,333,505 109,431,400 219,779,760 1,192,543,209 178,775,755

252,000,142 5,814,021 30,415,323 32,383,215

1,086,455,353

100,000,000

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Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


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CAPITAL GOODS

COMMERCIAL & PROFESSIONAL SERVICES

CONSUMER DURABLES & APPAREL

CONSUMER SERVICES

WATCH LIST

MAIN BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

MTD WALKERS

OFFICE EQUIPMENT

GESTETNER

LAKE HOUSE PRIN.

PRINTCARE PLC

CEYLON PRINTERS

PARAGON

ABANS

DANKOTUWA PORCEL

HAYLEYS FABRIC

HAYLEYS FIBRE

KELSEY

REGNIS (+)

TEEJAY LANKA

AMBEON HOLDINGS

AMBEON CAPITAL

BLUE DIAMONDS

BLUE DIAMONDS[X.0000]

ORIENT GARMENTS (TS)

RADIANT GEMS

SINGER IND. (+)

A.SPEN.HOT.HOLD.

AMAYA LEISURE

AHOT PROPERTIES

HOTELS CORP.

CITRUS LEISURE

DOLPHIN HOTELS

HOTEL SIGIRIYA

HUNAS FALLS

KEELLS HOTELS

RENUKA CITY HOT.

SIGIRIYA VILLAGE

TANGERINE

KANDY HOTELS

KINGSBURY

ANILANA HOTELS

BANSEI RESORTS

BERUWALA RESORTS

EDEN HOTEL LANKA

GALADARI (+)

CITRUS HIKKADUWA

JETWING SYMPHONY

11.50 73.60

102.00 130.00 28.70

72.70 55.60

73.10 6.20 9.30 63.10 32.60 75.10 31.00

9.90

5.00 .60 .20 7.00 18.00 139.90

28.20 45.10 49.80 13.20 6.10 25.50 52.70 85.00 8.00

225.20 41.70 40.00 5.10 15.10

1.20 5.40 .80

13.50 7.60 6.00 12.30

11.50 73.60

102.00 142.90 27.00

74.40 60.00

73.00 6.20 9.70 63.10 37.00 75.10 31.00

9.90

4.90 .60 .20 7.00 17.70 138.40

28.20 45.10 48.00 13.80 6.00 25.50 52.00 84.90 8.00

225.20 41.50 42.90 5.30 15.10

1.20 5.40 .80

14.30 7.60 6.00 12.30

10/07/1829/06/18

06/07/1806/07/1810/07/18

10/07/1806/07/18

09/07/1810/07/1810/07/1810/07/1810/07/1810/07/1810/07/18

10/07/18

09/07/1810/07/1810/07/1813/01/1610/07/1806/07/18

10/07/1804/07/1810/07/1805/07/1809/07/1810/07/1810/07/1810/07/1810/07/1810/07/1810/07/1809/07/1810/07/1810/07/18

09/07/1809/07/1810/07/1810/07/1810/07/1810/07/1810/07/18

11.50 .00

.00 .00

27.00

74.80 .00

.00 6.30 9.80 64.00 37.00 75.20 31.10

9.90

.00 .60 .30 .00

17.70 .00

30.00 .00

48.00 .00 .00

28.30 55.00 86.20 8.40

225.20 41.50 .00 5.30 15.50

.00 .00 .80

14.50 7.90 6.00 12.30

11.50 .00

.00 .00

27.00

72.00 .00

.00 6.20 9.30 63.10 37.00 75.10 31.00

9.80

.00 .60 .20 .00

17.40 .00

28.20 .00

44.00 .00 .00

25.50 52.00 84.90 7.90

225.20 41.50 .00 5.10 15.10

.00 .00 .70

13.50 7.50 6.00 12.30

153,968,256 151,240

1,506,840 7,431

317,897

130,110 158,860

198,891 8,853,529 2,563,035 34,952 362,417 476,991

319,044,157

3,978,736

439,299 28,696,435 662,327 36,440 638,949 10,200

1,866,932 100,978 7,754,546 1,066,956 306,902 318,920 145,057 4,378

11,422,409 32,988 30,885 65,491

110,131,600 491,723

133,004,872 27,336,269 6,873,443 628,260

459,887,690 98,663

107,754,085

167,647,568 833,560

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

600,170 1,000,280

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

356,869,666

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

336,290,010 51,876,976 442,775,300 180,030,942 96,650,427 31,621,477 5,859,000 5,625,000

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

493,308,514 53,728,000 600,000,000 105,600,000 500,829,564 204,782,354 502,188,559

28750 0

0 0

1404

11590 0

0 10082 46676

171945 74

37552 1885490

109434

0 3572 4002

0 212

0

1170817 0

284 0 0

658382 602948 164327 113989 67560 3279

0 45222 7566

0 0

90 131232

7734 48426

62

1,927,947,032 61,350,016

271,096,824 381,841,850 2,467,243,429

43,632,359 55,615,568

373,581,936 1,007,828,104 1,931,990,258 504,800,000 568,194,332 846,216,511

21,760,653,980

3,533,009,693

5,013,624,075 123,961,069 38,926,725 384,416,592 43,200,000 538,097,370

9,483,378,282 2,339,651,618 22,050,209,940 2,376,408,434 589,567,605 806,347,664 308,769,300 478,125,000

11,649,174,240 1,576,400,000 375,300,000 800,000,000 2,945,250,000 3,654,200,000

591,970,217 290,131,200 480,000,000 1,425,600,000 3,806,304,686 1,228,694,124 6,176,919,276

167,500,204 764,970

2,262,952 2,431,599 82,120,010

568,550 906,620

4,932,456 162,431,160 207,533,525 7,544,154 17,238,802 11,145,933 701,956,580

355,983,864

1,002,716,958 193,136,415 191,897,557 54,901,056 1,450,536 3,768,534

335,037,416 51,260,315 442,296,178 178,758,589 96,569,309 31,274,942 3,796,572 5,483,215

1,452,850,981 6,916,289 8,962,966 19,134,423 544,258,155 240,860,870

489,508,514 53,728,000 598,247,561 105,210,343 444,589,969 168,427,463 398,786,180




Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


ñ,

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CONSUMER SERVICES

DIVERSIFIED FINANCIALS

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

CITRUS KALPITIYA (DS)

MAHAWELI REACH

MARAWILA RESORTS

PALM GARDEN HOTL

PEGASUS HOTELS

RAMBODA FALLS

RENUKA HOTELS

ROYAL PALMS

SERENDIB HOTELS

SERENDIB HOTELS[X.0000]

TAL LANKA

LIGHTHOUSE HOTEL

FORTRESS RESORTS

NUWARA ELIYA

TRANS ASIA

CITRUS WASKADUWA

BROWNS BEACH

HOTEL DEVELOPERS (DS)

MIRAMAR (TS)

ALLIANCE

ASIA ASSET

CENTRAL FINANCE

CEYLON GUARDIAN

CEYLON INV.

CDB

CDB[X.0000]

CFI

DUNAMIS CAPITAL

FIRST CAPITAL

LOLC

LANKA VENTURES

LB FINANCE

MERCHANT BANK (+)

NATION LANKA

PEOPLES LEASING

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

S M B LEASING (+)

THE FINANCE CO.

THE FINANCE CO.[X.0000]

VALLIBEL FINANCE

MULTI FINANCE

ASIA SIYAKA

AMF CO LTD

CIT

COLOMBO TRUST

COM.CREDIT

GUARDIAN CAPITAL

LOLC FINANCE

MERCANTILE INV

4.50 15.00 1.80 23.00 25.90 16.30 48.00 16.50 15.30 14.20 15.00 33.10 9.70

1,070.20 86.90 2.90

13.80

61.90

65.00 1.00 95.80 69.00 36.00 79.00 72.00 55.20 19.50 29.10 90.80 45.00 116.00 9.90 .70

15.00 .20 .40 3.00 1.50 64.00

12.50 2.00

400.00 63.50 36.00 33.40 21.10 3.10

2,580.30

4.50 15.00 1.80 23.00 25.70 18.90 47.50 16.50 17.80 14.90 15.00 33.10 10.40

1,075.00 72.00 3.10

13.80 .00

61.90

65.00 1.10 99.00 69.00 36.00 79.00 72.00 58.90 19.50 29.60 94.00 45.00 116.00 10.00 .80

15.10 .20 .40 3.20 1.60 64.00

12.50 2.00

425.00 60.00 36.00 33.40 21.80 3.20

2,580.30

03/07/1709/07/1810/07/1810/07/1810/07/1806/07/1810/07/1809/07/1810/07/1809/07/1810/07/1809/07/1809/07/1803/07/1804/07/1806/07/18

10/07/18

24/02/15

09/07/1810/07/1810/07/1810/07/1810/07/1810/07/1809/07/1810/07/1810/07/1810/07/1810/07/1805/07/1809/07/1810/07/1810/07/1810/07/1810/07/1810/07/1810/07/1810/07/1810/07/18

06/07/1810/07/1806/07/1810/07/1810/07/1810/07/1810/07/1810/07/1808/12/16

.00 .00 1.80 23.10 26.00 .00

48.20 .00

17.80 .00

15.00 .00 .00 .00 .00 .00

13.80 .00 .00

.00 1.10 99.00 70.00 36.00 79.00 .00

58.90 19.50 29.60 94.90 .00 .00

10.00 .80

15.20 .30 .50 3.20 1.60 64.00

.00 2.00 .00

63.90 36.50 34.50 21.80 3.30 .00

.00 .00 1.80 23.00 25.70 .00

47.50 .00

17.80 .00

15.00 .00 .00 .00 .00 .00

13.80 .00 .00

.00 1.00 95.20 69.00 36.00 77.50 .00

52.30 19.50 29.00 90.00 .00 .00 9.50 .70

15.00 .20 .40 3.00 1.40 64.00

.00 2.00 .00

60.00 35.10 32.50 21.10 3.10 .00

146,459 33,986,134 128,696 64,615 108,120 355,060 188,026 2,708,825 19,325,553 8,248,265

116,218,618 228,803 231,940 37,527 84,073 205,021

2,907,534 12,537,225 347,585

461,441 506,764,100 27,912,085 6,703,712 4,539,250 43,960 218,891 95,670

3,398,995 278,503

24,239,505 1,007,960 4,075,977 1,653,752

164,633,783 102,627,473 61,455,736 94,439,723

41,709 2,264,817 297,132

7,600 2,949,923

33 60,281 34,940

123,195,878 331,800 5,151,300

10

161,200,010 47,066,447 228,000,000 43,267,000 30,391,538 20,000,000 40,297,530 50,000,000 75,514,738 36,011,056 139,637,494 46,000,000 110,886,684 2,186,040

200,000,000 201,746,915

129,600,000 2,046,645,686

2,750,000

33,696,000 839,207,833 216,758,888 82,978,868 99,451,059 46,299,223 8,005,984 6,604,000

122,997,050 101,250,000 475,200,000 50,000,000 138,514,284 165,717,222 753,489,783 1,579,862,482 614,066,101 1,191,766,772 57,966,232 100,000,000 58,863,350

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

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

0 0

19620 36800 41934

0 479

0 18 0

3000 0 0 0 0 0

125483 0 0

0 458020 25228

360415 18000

351266 0

45675 17550

143278 62943

0 0

39341 20175

151470 2

127480 2657

23001 68800

0 2202

0 9964

363825 301208 21122 16857

0

725,400,045 705,996,705 410,400,000 995,141,000 787,140,834 326,000,000 1,934,281,440 825,000,000 1,155,375,491 511,356,995 2,094,562,410 1,522,600,000 1,075,600,835 2,339,500,008 17,380,000,000 585,066,054

1,788,480,000 194,022,011,033

170,225,000

2,190,240,000 839,207,833

20,947,864,051 5,725,541,892 3,580,238,124 3,657,638,617 576,430,848 364,540,800 2,398,442,475 2,946,375,000 43,148,160,000 2,250,000,000 16,199,565,648 1,640,600,498 527,442,848

23,697,937,230 122,813,220 476,706,709 173,898,696 150,000,000 3,767,254,400

795,127,263 520,000,000 2,243,342,000 418,378,386 2,600,417,376 10,623,683,791 545,093,349

13,020,000,000 7,756,381,800

161,000,009 45,846,325 227,737,510 42,460,374 30,223,362 19,993,400 38,869,555 49,258,386 50,317,809 21,937,083 135,972,353 45,558,300 110,762,006 2,120,931

199,421,189 201,746,915

129,269,958 2,010,255,697

1,678,198

32,160,075 839,207,830 199,270,406 81,172,928 96,891,712 45,250,519 7,909,333 6,578,268

122,761,554 100,150,947 472,672,030 49,863,998 138,153,236 165,123,509 752,146,100 1,579,434,724 609,049,461 1,182,110,583 49,683,205 94,439,000 58,821,784

63,507,979 260,000,000 5,513,942 6,564,379 72,232,071 317,686,396 25,792,487

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




Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


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ENERGY

FOOD & STAPLES RETAILING

FOOD, BEVERAGE & TOBACCO

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

ORIENT FINANCE

PEOPLE'S MERCH

PRIME FINANCE

PRIME FINANCE[R.0000]

RENUKA CAPITAL

SINHAPUTHRA FIN[P.0000]

SINHAPUTHRA FIN

SOFTLOGIC CAP

SOFTLOGIC FIN

ABANS FINANCIAL

ADAM INVESTMENTS (+)

CAPITAL LEASING (+)

ARPICO

ASIA CAPITAL

BIMPUTH FINANCE

BRAC LNKA FNANCE

CIFL (TS)

COMM LEASE & FIN

ENTRUST SEC (DS)

SENKADAGALA

SINGER FINANCE

SWARNAMAHAL FIN (TS)

TRADE FINANCE

VANIK INCORP PLC (+) (DS)

LANKA IOC

LAUGFS GAS[X.0000]

LAUGFS GAS

C T HOLDINGS

CARGILLS

CFT

TESS AGRO

TESS AGRO[X.0000]

BAIRAHA FARMS

BALANGODA (+)

BUKIT DARAH

CARSONS

COLD STORES

GRAIN ELEVATORS (+)

CEYLON TOBACCO (+)

CONVENIENCE FOOD

HORANA

KAHAWATTE (+)

KEGALLE

KELANI VALLEY (+)

KOTAGALA

11.70 11.20 19.30 .50 3.90 6.40 9.00 5.40 27.00

19.50 .20

150.00 7.00 35.00 42.60 .80 2.10 24.00 90.00 14.30 1.70 68.00

32.20 16.50 19.90

176.00 200.00 3.40

.70 .50

120.00 16.70 210.00 165.50 912.30 60.20

1,120.00 520.00 22.90 36.00 56.90 80.80 9.40

11.60 11.30 19.30 .00 3.90 6.50 9.00 5.40 27.20

19.50 .20

22.35 150.00 7.10 35.00 40.00 .80 2.10 25.00 90.00 14.70 1.70 75.00 .00

32.40 16.50 20.00

176.20 200.00 3.40

.70 .50

120.00 16.70 209.00 165.50 960.00 59.60

1,125.00 520.00 22.90 34.90 58.00 80.80 9.40

10/07/1810/07/1810/07/1821/08/1710/07/1810/07/1810/07/1810/07/1806/07/18

05/07/1810/07/18

06/07/1810/07/1806/07/1809/07/1823/11/1710/07/1804/01/1620/12/1610/07/1829/06/1805/07/18

10/07/1810/07/1810/07/18

06/07/1809/07/1810/07/18

10/07/1810/07/18

10/07/1810/07/1810/07/1810/07/1810/07/1810/07/1810/07/1809/07/1804/07/1802/07/1810/07/1806/07/1810/07/18

11.80 11.30 19.30 .00 3.90 6.50 9.00 5.40 .00

.00 .20 .00 .00 7.30 .00 .00 .00 2.30 .00 .00

14.70 .00 .00 .00

32.50 16.50 21.30

.00 .00 4.00

.70 .60

120.10 17.60 209.00 166.00 960.00 60.30

1,125.00 .00 .00 .00

58.00 .00 9.50

11.60 11.10 19.30 .00 3.90 6.00 9.00 5.20 .00

.00 .20 .00 .00 7.00 .00 .00 .00 2.10 .00 .00

14.30 .00 .00 .00

31.80 16.50 19.70

.00 .00 3.40

.60 .50

120.00 16.70 209.00 165.50 912.00 59.60

1,120.00 .00 .00 .00

58.00 .00 9.30

60,600 469,213 29,703 40,407 366,961 5,000

1,174,760 1,536,961 458,015

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

2,150 122,786,358

3,910 12

45,500 32,630 21,500

5,954,393 347,792 5,793,841 25,115

4,030,431

418,712,028 5,538,854 936,529

31,549,376 17,519,283 1,389,301

8,028,754 671,923

615,275 246,902

30,797,699 44,941,621 10,213,323 36,753,439 182,653,906

80,665 400,250 2,487,810 886,310 573,856 1,441,488

148,018,370 67,500,000 36,000,000 43,200,000 173,798,500 6,707,650 62,958,930 688,160,000 67,928,384

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

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

6,377,711,170 33,000,014 72,475,061 202,074,075 500,000,140 56,800,400 65,481,650

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

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

339,797,287 50,000,000

16,000,000 23,636,363 102,000,000 196,386,914 95,040,000 60,000,000 187,323,751 2,750,000 25,000,000 79,889,805 25,000,000 34,000,000 75,225,000

81623 63049 22195

0 878

8204 900

173212 0

0 603

0 0

34543 0 0 0

634 0 0

35195 0 0 0

1527211 16500

169605

0 0

95065

24470 50250

181923 23824 10450 16553

167856 215444 439050

0 0 0

58 0

36696

1,731,814,929 756,000,000 1,528,560,000

677,814,150

566,630,370 3,716,064,000 1,834,066,368

1,297,950,674 179,710,480 448,000,000 1,115,625,000 919,309,965 3,770,667,040 10,136,383,472

66,741,386 13,393,193,457 792,000,336 6,450,280,429 2,889,659,273 850,000,238 3,862,427,200 52,385,320

17,145,395,701 858,000,000 6,666,501,711

35,447,628,128 51,199,985,400 476,666,400

237,858,101 25,000,000

1,920,000,000 394,727,262

21,420,000,000 32,502,034,267 86,704,992,000 3,612,000,000

209,802,601,120 1,430,000,000 572,500,000 2,876,032,980 1,422,500,000 2,747,200,000 707,115,000

147,992,140 66,759,889 35,998,700 675,375

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

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

130,909,444 84,179,678 237,865,594 82,642,607

6,377,711,170 32,900,014 68,729,481 201,852,461 500,000,140 56,800,400 61,877,977

530,154,000 51,561,325 334,443,600

194,665,952 251,992,766 132,524,632

336,665,046 49,956,908

15,814,074 22,012,161 95,391,181 194,159,948 90,436,898 59,910,961 12,358,187 2,697,752 23,325,230 77,855,456 23,469,800 32,353,243 67,705,824




Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


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HEALTH CARE EQUIPMENT & SERVICES

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

LMF

LANKEM DEV.

LION BREWERY

MALWATTE (+)

MALWATTE[X.0000] (+)

MELSTACORP

NAMUNUKULA

NESTLE (+)

PELWATTE (DS)

RENUKA AGRI

RENUKA FOODS

RENUKA FOODS[X.0000]

SUNSHINE HOLDING

TALAWAKELLE (+)

TEA SMALLHOLDER

THREE ACRE FARMS (+)

WATAWALA

SPENCEPLANTATION

BOGAWANTALAWA

BROWNS CAPITAL

BROWNS INVSTMNTS

CEYLON BEVERAGE

DILMAH CEYLON

ELPITIYA

HAPUGASTENNE (+)

HARISCHANDRA

HATTON

HVA FOODS

KEELLS FOOD

LUCKY LANKA[X.0000]

LUCKY LANKA

MASKELIYA

RAIGAM SALTERNS

UDAPUSSELLAWA (+)

AGALAWATTE (+)

DISTILLERIES

GOOD HOPE

INDO MALAY

KOTMALE HOLDINGS

MADULSIMA (+)

SELINSING

SHALIMAR

TOUCHWOOD (DS)

ASIRI

ASIRI SURG

DURDANS

DURDANS[X.0000]

MULLERS

154.00 5.20

562.00 6.40 5.20 50.20 75.00

1,743.00

1.90 15.00 10.50 53.00 46.00 27.00 97.00 24.90

12.60 3.80 2.40

700.00 599.00 20.90 18.70

1,440.40 7.20 5.30

132.00 .70 1.30 14.10 2.20 30.00

15.10 20.90

1,172.00 1,300.00 190.00 8.20

613.40 1,497.60

2.60

25.40 10.20 72.00 68.00 .70

160.00 5.30

562.00 6.40 5.20 50.20 77.90

1,739.10 .00 1.90 15.00 10.60 53.00 46.00 27.00 95.90 24.90

45.50 12.60 3.90 2.40

700.00 600.00 20.70 19.40

1,445.00 7.60 5.20

136.00 .70 1.30 14.10 2.20 30.00

16.60 20.90 905.20 1,250.00 204.90 8.40

602.30 1,305.00

2.50

25.20 10.20 71.00 68.00 .80

06/07/1810/07/1809/07/1810/07/1810/07/1809/07/1806/07/1810/07/18

10/07/1810/07/1810/07/1810/07/1810/07/1810/07/1810/07/1809/07/18

09/07/1810/07/1810/07/1810/07/1806/07/1810/07/1809/07/1810/07/1810/07/1810/07/1810/07/1810/07/1810/07/1810/07/1810/07/1810/07/18

10/07/1810/07/1809/07/1810/07/1829/06/1810/07/1829/06/1810/07/1811/03/14

10/07/1810/07/1809/07/1805/07/1810/07/18

.00 5.30 .00 6.40 5.40 .00 .00

1,739.10 .00 2.00 15.00 10.60 53.00 46.10 29.00 95.90 .00

.00 .00 4.00 2.50

700.00 .00

21.90 .00

1,445.00 7.60 5.40

136.00 .70 1.30 14.50 2.20 30.00

16.60 20.90 .00

1,250.00 .00 8.40 .00

1,599.90 .00

25.50 10.20 .00 .00 .80

.00 4.90 .00 6.00 5.00 .00 .00

1,739.00 .00 1.90 15.00 10.40 53.00 46.00 25.00 93.10 .00

.00 .00 3.80 2.30

700.00 .00

20.70 .00

1,438.90 7.20 5.10

136.00 .70 1.30 14.10 2.20 30.00

15.10 20.50 .00

1,250.00 .00 8.20 .00

1,304.50 .00

25.20 10.20 .00 .00 .80

11,486,065 6,945,500 29,633,493 4,273,807 864,471

303,043,181 611,531

51,321,485 2,016,474 33,851,505 30,063,310 518,423

66,980,931 455,182 19,807

5,314,968 1,922,475

1,250,000 101,126 9,733,145 24,895,531 4,790,684 132,016 889,240

10,879,044 20,935

2,293,820 659,500 245,393 1,401,111 16,300 147,990 5,649,168 3,780,661

4,130,540 88,506,729 3,816,504 4,682,172

3,555 380,499 5,559,914 4,491,864 3,330,747

426,540,853 92,058 160,263 937,003 3,939,800

39,998,000 120,000,000 80,000,000 202,792,331 20,250,660

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

137,631,614 23,750,000 30,000,000 23,545,000 200,962,555

21,300,000 83,750,000

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

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

25,000,000 4,600,000,000

3,883,782 4,811,400 31,400,000 169,501,097 5,678,247 5,397,840

106,905,600

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

283,000,000

0 633428

0 21876 34801

0 0

52172 0

182182 322500

4190 5300

143982 109089

561 0

0 0

310044 804275

2800 0

33540 0

187254 124442 62738

272 420

2616 72168 11000 9000

35078 354202

0 1250

0 5765

0 15950

0

4287 51204

0 0 8

6,159,692,000 624,000,000

44,960,000,000 1,297,870,918 105,303,432

58,502,933,014 1,781,250,000 93,643,482,009 1,597,456,939 1,067,325,000 1,769,401,590 50,120,133

7,294,475,542 1,092,500,000 810,000,000 2,283,865,000 5,003,967,620

969,150,000 1,055,250,000 5,198,400,000 8,928,000,000 14,691,663,000 12,421,762,500 1,522,908,345 866,105,254 2,764,991,840 1,704,000,031 352,071,898 3,366,000,000 16,800,000 228,836,933 760,744,195 620,856,104 581,965,500

377,500,000 96,140,000,000 4,551,792,504 6,254,820,000 5,966,000,000 1,389,908,995 3,483,036,710 8,083,805,184 277,954,560

28,893,353,338 5,390,266,959 1,837,963,584 567,490,872 198,100,000

33,641,764 119,960,799 79,963,120 183,666,498 20,250,660

1,154,157,820 22,184,756 53,197,469 46,704,635 558,016,420 117,567,412 4,772,852

137,409,128 21,948,751 29,707,354 23,471,396 86,550,845

21,293,000 79,946,247

1,365,753,100 3,719,469,117 19,116,989 20,723,007 69,844,407 44,274,404 1,880,734

216,085,498 66,354,729 25,427,355 24,000,000 176,028,410 52,348,037 281,556,920 18,609,100

23,242,719 4,567,860,258

3,561,719 4,253,672 31,353,530 167,429,377 5,477,686 5,397,840

106,098,694

1,119,931,398 506,456,895 24,435,715 8,183,610

279,276,581




Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


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HOUSEHOLD & PERSONAL PRODUCTS

INSURANCE

MATERIALS

PHARMACEUTICALS,

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

DIRI SAVI BOARD

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

NAWALOKA

LANKA HOSPITALS (+)

E - CHANNELLING

SINGHE HOSPITALS

PC PHARMA (TS)

BPPL HOLDINGS

SWADESHI

A I A INSURANCE (+)

CEYLINCO INS.[X.0000] (+)

CEYLINCO INS. (+)

HNB ASSURANCE (+)

JANASHAKTHI INS. (+)

PEOPLE'S INS (+)

AMANA LIFE (+)

AMANA TAKAFUL (+)

ARPICO INSURANCE (+)

Softlogic Life (+)

UNION ASSURANCE (+)

ACL PLASTICS

ACME

CIC

CIC[X.0000]

CHEMANEX

CHEVRON (+)

DIPPED PRODUCTS

HAYCARB

LANKA ALUMINIUM

PIRAMAL GLASS

SAMSON INTERNAT.

SWISSTEK

TOKYO CEMENT

TOKYO CEMENT[X.0000]

UNION CHEMICALS (+)

ALUMEX PLC

BOGALA GRAPHITE (+)

RICH PIERIS EXP

AGSTAR PLC[X.0000]

AGSTAR PLC

INDUSTRIAL ASPH.

LANKA CEMENT (+)

4.40 46.20

4.50 1.50

.10

12.00 12,812.50

520.80 940.70 1,591.50 104.00 21.00 21.10

1.20 .70

18.40 21.70 214.80

99.00 5.10 53.00 38.00 51.10 77.60 79.50 124.10 60.00 4.70 97.70 49.00 35.10 30.50 400.00

14.50 13.60 160.70

5.00 3.70

344.70 3.00

4.50 48.00

4.50 1.50

.10

12.00 12,800.00

520.00 940.00 1,600.00 104.00 21.00 21.00

1.20 .80

18.40 21.70 211.10

90.00 5.10 53.00 38.00 51.10 78.40 79.50 124.10 62.90 4.60

100.00 49.00 35.20 30.50 400.00

14.50 14.00 161.00

5.00 3.70

300.00 3.00

10/07/1810/07/18

10/07/1806/07/18

27/03/18

10/07/1810/07/18

09/07/1810/07/1809/07/1810/07/1810/07/1810/07/18

10/07/1810/07/1810/07/1810/07/1810/07/18

10/07/1810/07/1810/07/1810/07/1810/07/1810/07/1810/07/1810/07/1806/07/1810/07/1810/07/1810/07/1810/07/1810/07/1802/07/18

10/07/1810/07/1810/07/18

29/05/1510/07/1804/07/1810/07/18

4.50 48.00

4.60 .00

.00

12.50*********

.00 980.00

.00 105.00 21.60 21.10

1.20 .80

18.40 23.00 219.90

90.00 5.20 53.00 38.00 51.10 79.00 79.50 124.10

.00 4.80

100.00 49.00 36.40 30.80 .00

14.50 14.00 161.10

.00 3.70 .00 3.10

4.40 46.00

4.50 .00

.00

12.00*********

.00 940.00

.00 104.00 21.00 21.00

1.20 .70

18.00 21.70 211.10

90.00 5.10 53.00 38.00 51.10 77.50 79.50 124.00

.00 4.60 94.80 49.00 35.00 30.50 .00

14.50 13.50 160.00

.00 3.70 .00 2.90

3,364,574 65,088,935

1,101,854 2,200

35,300

3,492,049 4,795

3,041,047 3,507,192 6,154,855 700,055 1,799,180 2,121,033

26,275 2,799,489 1,902,338

171,366,682 77,034

118,258 11,157,706 577,769 1,628,847 204,926

50,384,875 5,256,561 1,764,370 7,733,670

597,328,020 115,129 1,147,941 66,552,166 57,203,974

10,147

1,327,203 85,221,504 159,018

0 8,350 10,602 458,255

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

122,131,415 398,225,895

101,000,020

306,843,357 149,333

30,749,370 6,414,480 20,000,000 50,000,000 226,526,153 200,000,000

500,000,000 1,800,001,296 66,230,407 375,000,000 58,928,572

4,212,500 41,161,913 72,900,000 21,870,000 15,750,000 240,000,000 59,861,512 29,712,375 13,702,823 950,086,080 4,232,771 27,372,000 267,300,000 133,650,000 1,500,000

299,302,840 94,632,904 11,163,745

17,473,690 307,526,310

666,562 173,510,748

11476 25400

376052 0

0

48138 63999

0 473351

0 1079120 968443 126555

37322 17604

479584 36390

221422

450 8386 265

50730 45990

472988 241760 68870

0 9930

48850 98000

8195218 1821239

0

97150 14950

668554

0 518

0 51166

6,201,824,622 10,336,426,208

549,591,368 597,338,843

10,100,002

3,682,120,284 1,913,329,063

16,014,271,896 6,034,101,336 31,830,000,000 5,200,000,000 4,757,049,213 4,220,000,000

600,000,000 1,260,000,907 1,218,639,489 8,137,500,000 12,657,857,266

417,037,500 209,925,756 3,863,700,000 831,060,000 804,825,000

18,624,000,000 4,758,990,204 3,687,305,738 822,169,380 4,465,404,576 413,541,727 1,341,228,000 9,382,230,000 4,076,325,000 600,000,000

4,339,891,180 1,287,007,494 1,794,013,822

87,368,450 1,137,847,347 229,763,921 520,532,244

1,363,446,476 221,427,213

121,819,579 398,225,895

101,000,020

306,843,357 137,020

30,325,500 6,134,682 18,858,276 48,595,437 222,994,676 200,000,000

499,935,000 1,796,724,341 66,230,403 374,906,190 58,285,435

1,838,105 41,039,232 71,661,458 21,298,294 15,504,467 239,795,900 59,529,933 29,333,589 13,532,784 924,900,432 3,795,758 27,191,175 264,065,371 133,402,095 1,243,140

299,302,840 91,727,004 11,072,291

17,473,690 307,520,810

596,139 31,130,155




Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


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PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCE

REAL ESTATE

RETAILING

TECHNOLOGY HARDWARE & EQUIPMENT

TELECOMMUNICATION SERVICES

TRANSPORTATION

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

WATCH LIST

MAIN BOARD

MAIN BOARD

MORISONS

MORISONS[X.0000]

ASCOT HOLDINGS

CARGO BOAT

CITY HOUSING

COLOMBO CITY

COLOMBO LAND (+)

LEE HEDGES

ON'ALLY

OVERSEAS REALTY (+)

R I L PROPERTY

SEYLAN DEVTS (+)

YORK ARCADE

C T LAND

EQUITY TWO PLC

MILLENNIUM HOUSE

COMMERCIAL DEV. (+)

EAST WEST

HUEJAY

PDL (+)

SERENDIB LAND

STANDARD CAPITAL (TS)

C M HOLDINGS

DIMO

EASTERN MERCHANT

HUNTERS

SINGER SRI LANKA (+)

AUTODROME

UNITED MOTORS

C.W.MACKIE

CEYLON TEA BRKRS

JOHN KEELLS

SATHOSA MOTORS

ODEL PLC

PC HOUSE (TS)

DIALOG (+)

SLT (+)

625.00 531.70

28.70 68.80 5.00

720.50 16.80 76.00 90.00 15.70 7.20 11.00 83.10

30.00 59.30 9.50

73.30 16.50 31.60 105.10 1,481.70 54.00

50.00 390.10 4.40

462.40 33.10 87.50 85.00

44.60 3.00 56.90 410.00

23.00

.10

13.90 25.00

600.00 510.00

29.90 70.00 5.00

720.10 16.80 76.90 90.00 15.70 7.40 11.00 83.10

30.00 59.30 9.50

70.70 16.50 31.60 115.00 1,470.00 55.00

50.00 390.00 4.70

480.00 33.00 88.00 85.00

46.50 3.10 56.20 410.00

24.50

.10

13.90 25.00

10/07/1809/07/18

09/07/1806/07/1810/07/1809/07/1810/07/1805/07/1809/07/1810/07/1810/07/1810/07/1810/07/18

10/07/1810/07/1809/07/18

04/07/1810/07/1805/07/1810/07/1809/07/1828/03/18

10/07/1810/07/1810/07/1809/07/1810/07/1805/07/1810/07/18

10/07/1810/07/1810/07/1810/07/18

10/07/18

27/03/18

10/07/1810/07/18

600.00 .00

.00 .00 5.20 .00

16.80 .00 .00

15.70 7.50 11.50 83.10

30.00 59.60 .00

.00 16.90 .00

115.00 .00 .00

50.10 396.10 4.70 .00

34.00 .00

85.00

46.50 3.10 57.00 410.50

24.50

.00

14.00 25.40

600.00 .00

.00 .00 4.90 .00

16.80 .00 .00

15.50 7.20 11.00 83.10

30.00 52.00 .00

.00 16.50 .00

115.00 .00 .00

48.50 390.00 4.40 .00

33.00 .00

85.00

42.10 3.00 56.10 410.00

23.00

.00

13.90 25.00

85,354 17,551

7,803,436 126,725 37,658 37,023

72,306,882 15,048,980

45,826 1,144,848,417 243,906,148 2,007,715

4,373

1,377,190 123,782

39,426,245

21,091 39,212,336

701 69,696 120

3,841,383

471,489 96,913

13,401,520 4,508,867 36,043,872

18,285 5,820,130

421,063 169,785 217,191 4,403

247,792

1,875,432

7,684,963,313 812,272,772

5,808,290 1,742,490

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

199,881,008 25,602,730 17,500,770

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

750,000

81,250,000 31,000,000 134,681,320

12,000,000 138,240,000 1,800,000 66,000,000 360,000 5,540,828

15,200,000 8,876,437

117,446,000 5,145,000

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

35,988,556 182,400,000 60,800,000 6,033,622

272,129,431

343,400,001

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

1200 0

0 0

1025 0

20328 0 0

311320 721440 85298 9972

3900 57286

0

0 1176

0 115

0 0

115074 469945 44497

0 335390

0 275655

233841 169948

6197 28705

11623

0

152632 5127

3,630,181,250 926,481,933

363,271,829 701,762,477 66,899,250 917,093,469 3,358,000,934 1,945,807,480 1,575,069,300 19,515,564,437 5,760,000,000 1,627,613,460 62,325,000

2,437,500,000 1,838,300,000 1,279,472,540

879,600,000 2,280,960,000 56,880,000

6,936,600,000 533,412,000 299,204,712

760,000,000 3,462,698,074 516,762,400 2,379,048,000 12,433,314,273 1,050,000,000 8,576,553,210

1,605,089,598 547,200,000 3,459,520,000 2,473,785,020

6,258,976,913

34,340,000

113,198,519,830 45,121,500,000

5,529,010 1,618,150

12,346,738 10,116,407 9,088,974 1,169,157

159,975,830 24,279,715 9,107,136

1,242,367,101 800,000,000 143,153,418

718,956

79,910,800 30,862,370 132,910,720

11,872,191 137,529,508 1,798,147 65,099,306 240,092 5,356,372

14,497,734 8,493,298

102,254,880 5,082,782

372,068,867 11,908,200 92,974,325

35,749,939 182,184,531 60,527,521 5,963,588

271,880,031

342,981,695

8,135,612,251 1,801,277,068




Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


ñ,

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Èk


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,Wjptpahghuj;jp

dk;


toq;fpagq;Ffspd;


rp.b.v];msT

TRANSPORTATION

UN-CLASSIFIED

UTILITIES

MAIN BOARD

MAIN BOARD

MAIN BOARD

WATCH LIST

EXPOLANKA

MERC. SHIPPING

CANDOR OPP FUND[U.0000] (+)

LVL ENERGY

PANASIAN POWER

RESUS ENERGY

VALLIBEL

VIDULLANKA

LOTUS HYDRO

3.90 69.00

6.70

8.60 3.00 19.10 6.80 4.10

4.70

4.00 69.00

6.70

8.60 2.90 19.10 6.80 4.10

5.00

10/07/1802/07/18

05/07/18

10/07/1810/07/1810/07/1810/07/1806/07/18

05/07/18

4.00 .00

.00

8.60 3.00 19.10 7.00 .00

.00

3.90 .00

.00

8.60 2.90 19.10 6.80 .00

.00

1,598,305,497 1,393,821

15,415,801

3,601,646 152,506,200

527,160 9,907,329

309,388,071

19,514

1,954,915,000 2,844,990

50,495,900

582,278,117 500,000,000 58,390,263 747,109,731 837,785,465

109,088,112

10391812 0

0

860 308321 13370

374770 0

0

7,624,168,500 196,304,310

5,007,591,806 1,500,000,000 1,115,254,023 5,080,346,171 3,434,920,407

512,714,126

1,954,864,000 2,840,216

50,495,900

580,878,117 499,013,400 58,161,236 698,562,312 837,001,900

109,011,612


Daily Movements Corporate Debt on 10-07-2018ffoksl idx.ñl Kh ixp,kh / jdpahh;Jiwf; fld;fspd; jpdrhp mirT

Company Name Code Date CouponRate

Tom Spot CouponFrequency

IssuedDate

MaturityDate

Next Int.Due Date

QuantityIssued

ParValue

iud.fï ku ixfla;h Èkh l=ú;dkaiswkqmd;h

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

fk;gdp ngaH FwpaPL jpfjp tl;b tPjk;

kWjpdgyif

epfo;fhygyif

tl;b tPjjlitfs;

toq;fy;jpfjp

KjpHTjpfjp

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Kfg;ngWkjp

BANKSCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKDFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

HDFC

HDFC

HDFC

HDFC

HNB

HNB

HNB

HNB

HNB

HNB

HNB

HNB

HNB

HNB

NAT. DEV. BANK

NAT. DEV. BANK

NAT. DEV. BANK

NAT. DEV. BANK

NAT. DEV. BANK

NAT. DEV. BANK

NATIONS TRUST

NATIONS TRUST

NATIONS TRUST

NATIONS TRUST

NATIONS TRUST

NATIONS TRUST

PAN ASIA

PAN ASIA

PAN ASIA

PAN ASIA

PAN ASIA

PAN ASIA

SAMPATH

SAMPATH

COMB/BD/27/10/21-C2360-12COMB/BD/27/10/26-C2359-12.25COMB/BD/08/03/21-C2341-10.75COMB/BD/08/03/26-C2342-11.25DFCC/BD/09/11/21-C2366-12.15DFCC/BD/09/11/23-C2367-12.75DFCC/BD/29/03/23-C2393-12.6DFCC/BD/18/03/19-C2345-10.625DFCC/BD/29/03/25-C2394-13HDFC/BD/20/11/20-C2331-10.5HDFC/BD/20/11/20-C2332

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

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/BC/31/03/2100E

HNB/BC/29/08/23A08

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

HNB/BC/31/03/2400F

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

HNB/BD/14/12/19-C2274-7.75NDB/BC/19/12/23C13.9

NDB/BC/19/12/25D14

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

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

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

NDB/BC/19/12/18A13

NTB/BD/20/04/23-C2402-12.65NTB/BD/20/04/23-C2401-13

NTB/BD/08/11/21-C2365-12.65NTB/BD/08/11/21-C2364-12.8NTB/BD/08/11/21-C2363

NTB/BC/19/12/18A13

PABC/BD/29/09/18-C2314

PABC/BD/29/09/18-C2313-9.5PABC/BD/29/09/19-C2312

PABC/BD/29/09/19-C2311-10PABC/BC/30/10/19B9.5233

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

SAMP/BD/20/03/23-C2390-12.5SAMP/BC/04/12/18A13

12.00

12.25

10.75

11.25

12.15

12.75

12.60

10.63

13.00

10.50

12.77

12.00

15.50

11.75

13.00

11.25

8.33

8.00

11.50

16.75

7.75

13.90

14.00

.00

9.40

13.40

13.00

12.65

13.00

12.65

12.80

10.97

13.00

10.69

9.50

11.19

10.00

9.52

9.75

12.50

13.00

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

50,718,000

19,282,000

44,303,400

17,490,900

9,568,600

60,431,400

29,134,700

53,154,500

40,865,300

20,129,900

5,782,400

14,087,700

10,800,000

20,000,000

40,000,000

70,000,000

840,400

5,143,445

20,000,000

20,000,000

13,628,000

7,000,000

27,572,400

36,379,800

35,904,300

30,000,000

70,000,000

15,288,900

12,427,000

22,130,000

12,870,000

38,858,000

11,117,900

24,100

30,000,000

3,596,224

9,495,223

8,351,812

18,556,741

10,880,000

19,120,000

75,000,000

15,541,900

27/10/21

27/10/26

08/03/21

08/03/26

09/11/21

09/11/23

29/03/23

18/03/19

29/03/25

20/11/20

20/11/20

20/11/25

23/10/18

01/11/21

01/11/23

28/03/21

14/12/24

31/03/21

29/08/23

04/09/21

31/03/24

31/07/22

14/12/19

19/12/23

19/12/25

24/06/20

24/06/20

19/12/18

19/12/18

20/04/23

20/04/23

08/11/21

08/11/21

08/11/21

19/12/18

29/09/18

29/09/18

29/09/19

29/09/19

30/10/19

30/10/19

20/03/23

04/12/18

28/10/16

28/10/16

09/03/16

09/03/16

09/11/16

09/11/16

29/03/18

18/03/16

29/03/18

20/11/15

20/11/15

20/11/15

24/10/13

01/11/16

01/11/16

28/03/16

15/12/14

25/05/07

30/08/13

05/09/11

07/06/07

01/08/07

15/12/14

19/12/13

19/12/13

24/06/15

24/06/15

19/12/13

19/12/13

20/04/18

20/04/18

08/11/16

08/11/16

08/11/16

19/12/13

29/09/15

29/09/15

29/09/15

29/09/15

30/10/14

30/10/14

20/03/18

04/12/13

2

2

2

2

1

1

1

1

1

2

4

1

1

1

1

1

2

0

1

2

0

1

2

1

1

0

1

1

2

2

1

2

1

2

2

2

2

2

2

2

1

2

2

13-06-2018

27-07-2017

17-03-2016

29-03-2017

09-04-2018

21-05-2018

11-03-2015

03-05-2018

03-07-2018

31-12-2014

08-12-2017

26-05-2017

08-01-2018

21-05-2018

18-01-2018

20-04-2018

03-05-2018

29-03-2017

18-01-2018

21-05-2018

31-12-2014

24-05-2018

15-09-2017

100.00

100.00

100.00

100.00

100.00

100.00

100.05

100.00

100.00

100.00

100.00

100.00

109.16

100.00

100.00

89.40

100.00

20.90

70.13

100.00

14.68

100.00

100.00

117.05

119.95

63.81

101.64

112.35

100.00

100.00

100.00

100.00

100.00

100.00

108.81

100.00

100.00

100.00

100.00

100.00

99.94

101.64

98.50

102.66

100.00

81.40

100.00

100.00

100.00

100.00

99.18

100.00

100.00

100.00

100.00

122.86

100.00

100.00

92.70

100.00

20.90

82.24

100.00

14.68

100.00

85.00

86.00

100.50

63.81

87.00

99.53

98.50

100.00

100.00

100.00

100.00

100.00

99.27

100.00

100.00

100.00

100.00

100.00

100.00

100.00

98.00

26/10/18

26/10/18

07/09/18

07/09/18

07/11/18

07/11/18

28/03/19

16/03/19

28/03/19

18/11/18

18/08/18

17/11/18

23/10/18

30/10/18

30/10/18

27/03/19

29/12/18

29/08/18

29/12/18

29/06/19

29/12/18

29/12/18

29/12/18

29/12/18

19/12/18

19/12/18

19/10/18

19/04/19

04/11/18

06/11/18

04/11/18

19/12/18

27/09/18

27/09/18

27/09/18

27/09/18

27/10/18

27/10/18

19/09/18

04/12/18

43




IssuedDate

MaturityDate

Next Int.Due Date

QuantityIssued

ParValue


miqÈkmqjrej

ia:dks;mqjrej

l=ú;dkaisjdr .Kk

ksl=;a l<Èkh

l,amsfrkÈkh

ó<Õ hq;=Èkh

ksl=;a lrk,o m%udKh

iujákdlu


kWjpdgyif

epfo;fhygyif

tl;b tPjjlitfs;

toq;fy;jpfjp

KjpHTjpfjp

mLj;j tl;bepYit

jpfjp

toq;fg;gl;lmsT

Kfg;ngWkjp

BANKS

CAPITAL GOODS


SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

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

ALLIANCE

ALLIANCE

ALLIANCE

ALLIANCE

SAMP/BC/04/12/18B13.4

SAMP/BD/14/12/19-C2271-8.25SAMP/BD/21/12/22-C2389-12.5SAMP/BD/10/06/21-C2353

SAMP/BD/10/06/21-C2352-12.75SAMP/BD/18/11/20-C2329

SAMP/BD/18/11/20-C2328-9.9SAMP/BD/14/12/19-C2273-8.1SDB/BD/31/12/18-C2338-9.6

SDB/BD/31/12/20-C2339-10.3SDB/BD/31/12/18-C2340-9.9

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

SEYB/BD/22/12/20-C2277-8.6SEYB/BD/22/12/18-C2276-8

SEYB/BD/29/03/28-C2397-13.5SEYB/BD/29/03/25-C2396-13.2SEYB/BD/29/03/23-C2395-12.85SEYB/BD/15/07/21-C2356

SEYB/BD/15/07/21-C2355-13SEYB/BD/15/07/23-C2354-13.75SEYB/BD/22/12/20-C2280-8.75SEYB/BD/22/12/19-C2279-8.35SEYB/BD/22/12/19-C2278-8.6

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

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

KAPI/BD/30/09/18-C2316-9.75KAPI/BD/30/09/20-C2315-10.25RICH/BC/16/05/19C11.25

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

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

ALLI/BC/30/09/1800D

13.40

8.25

12.50

9.87

12.75

10.15

9.90

8.10

9.60

10.30

9.90

10.00

8.60

8.00

13.50

13.20

12.85

10.46

13.00

13.75

8.75

8.35

8.60

10.72

10.45

10.95

10.25

11.17

7.85

7.60

11.00

9.75

10.25

11.25

9.00

9.35

16.50

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

34,458,100

31,765,500

60,000,000

473,500

59,526,500

2,587,300

67,412,700

38,234,500

15,973,900

5,619,500

14,380,500

4,026,100

25,055,200

4,622,800

16,090,000

7,150,000

39,100,000

174,000

17,103,200

32,722,800

3,005,200

300

18,665,200

200

10,300

5,400

49,984,100

20,000,000

15,021,300

4,978,700

10,000,000

21,132,800

8,867,200

19,250,000

2,000,000

8,000,000

3,510,000

2,772,000

04/12/18

14/12/19

21/12/22

10/06/21

10/06/21

18/11/20

18/11/20

14/12/19

31/12/18

31/12/20

31/12/18

31/12/20

22/12/20

22/12/18

29/03/28

29/03/25

29/03/23

15/07/21

15/07/21

15/07/23

22/12/20

22/12/19

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

16/05/19

29/12/18

29/12/19

30/09/18

30/09/18

04/12/13

15/12/14

21/12/17

10/06/16

10/06/16

18/11/15

18/11/15

15/12/14

31/12/15

31/12/15

31/12/15

31/12/15

23/12/14

23/12/14

29/03/18

29/03/18

29/03/18

15/07/16

15/07/16

15/07/16

23/12/14

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

29/12/14

29/12/14

30/09/13

30/09/13

1

1

2

2

1

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

1

2

1

2

2

2

2

2

2

2

2

2

2

2

1

1

2

0

25-05-2018

19-06-2018

16-02-2018

05-06-2018

18-12-2015

07-03-2017

30-03-2015

09-04-2018

24-08-2016

09-03-2017

07-01-2015

18-05-2018

24-04-2018

13-11-2015

18-05-2018

14-12-2017

07-04-2017

100.22

94.66

100.00

98.50

99.00

100.00

99.87

94.08

100.00

100.00

100.00

100.00

94.31

100.00

100.00

100.00

100.06

100.00

100.00

100.00

100.00

100.00

99.99

100.00

100.00

100.00

100.00

98.50

100.00

100.00

102.17

100.00

100.00

98.20

100.00

100.00

122.85

46.60

100.50

90.28

100.00

100.00

100.50

100.00

100.00

85.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

101.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

98.50

100.00

100.00

101.49

100.00

100.28

98.50

100.00

100.00

99.50

81.57

04/12/18

29/12/18

19/12/18

08/12/18

08/06/19

17/11/18

17/11/18

29/12/18

29/12/18

29/12/18

29/12/18

29/12/18

22/12/18

22/12/18

28/09/18

28/09/18

28/09/18

12/07/18

12/07/18

12/07/18

22/12/18

22/12/18

22/12/18

17/11/18

17/11/18

17/11/18

17/11/18

28/11/18

05/09/18

05/09/18

29/09/18

29/09/18

29/09/18

29/09/18

28/12/18

28/12/18

30/09/18

44




IssuedDate

MaturityDate

Next Int.Due Date

QuantityIssued

ParValue


miqÈkmqjrej

ia:dks;mqjrej

l=ú;dkaisjdr .Kk

ksl=;a l<Èkh

l,amsfrkÈkh

ó<Õ hq;=Èkh

ksl=;a lrk,o m%udKh

iujákdlu


kWjpdgyif

epfo;fhygyif

tl;b tPjjlitfs;

toq;fy;jpfjp

KjpHTjpfjp

mLj;j tl;bepYit

jpfjp

toq;fg;gl;lmsT

Kfg;ngWkjp

DIVERSIFIED FINANCIALSARPICO

ARPICO

CDB

CDB

CDB

CDB

CDB

CDB

CDB

CENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL FINANCEFIRST CAPITAL

COMM LEASE & FINCOM.CREDIT

COM.CREDIT

COM.CREDIT

SOFTLOGIC FIN

SOFTLOGIC FIN

DUNAMIS CAPITAL

DUNAMIS CAPITAL

DUNAMIS CAPITAL

LB FINANCE

LB FINANCE

LB FINANCE

LB FINANCE

LB FINANCE

LOLC FINANCE

LOLC FINANCE

LOLC FINANCE

LOLC

LOLC

LOLC

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCANTILE INV

ORIENT FINANCE

PEOPLES LEASING

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

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

CDB/BD/27/03/23-C2392-13.75CDB/BD/27/03/23-C2391-14.2CDB/BD/03/06/21-C2351

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

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

CDB/BC/19/12/18A16

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

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

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

CFVF/BC/12/03/19C14

CLC/BD/21/07/20-C2310-9.75COCR/BD/10/12/20-C2336

COCR/BD/10/12/20-C2335-10.4COCR/BD/01/06/20-C2299-10.5CRL/BC/29/08/19B7.69

CRL/BC/29/08/19A10

CSEC/BD/04/12/20-C2334

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

LFIN/BD/11/12/22-C2388-13.25LFIN/BD/11/12/22-C2387-12.75LFIN/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/30/07/22-C2385-13LOLC/BD/30/07/19-C2386-12.65LOLC/BD/24/11/19-C2269-9

MBSL/BD/02/05/22-C2382-15MBSL/BD/02/05/22-C2381-14.5MBSL/BD/12/11/19-C2266-9

MBSL/BD/12/11/19-C2267-8.75MBSL/BD/02/05/22-C2380

MERC/BC/05/11/18A10.5

ORIN/BD/26/12/19-C2283-9.05PLC/BC/23/09/18B9.625

16.75

16.67

13.75

14.20

10.43

12.75

15.00

15.50

16.00

9.52

9.00

13.95

13.50

14.00

9.75

10.37

10.40

10.50

9.82

10.00

11.43

10.50

12.50

13.25

12.75

15.00

14.50

14.00

9.00

9.10

9.25

13.00

12.65

9.00

15.00

14.50

9.00

8.75

11.47

10.50

9.05

9.63

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

390,100

3,169,700

10,669,900

9,330,100

16,300

9,983,700

242,800

3,103,600

6,653,600

17,500,000

5,000,000

10,000,000

6,000,000

1,854,000

50,000,000

2,500,100

17,499,900

10,000,000

4,501,300

9,498,700

10,500

9,989,500

10,000,000

20,000,000

10,000,000

6,028,500

7,570,100

6,401,400

2,500,600

10,300

47,489,100

20,000,000

7,500,000

50,000,000

8,057,600

11,932,300

9,097,700

10,902,300

10,100

2,000,000

10,000,000

11,999,300

28/11/18

28/11/18

27/03/23

27/03/23

03/06/21

03/06/21

19/12/18

19/12/18

19/12/18

01/06/20

01/06/19

12/12/18

12/12/18

12/03/19

21/07/20

10/12/20

10/12/20

01/06/20

29/08/19

29/08/19

04/12/20

04/12/20

05/08/19

11/12/22

11/12/22

28/11/18

28/11/18

28/11/18

25/01/20

25/01/20

25/01/20

30/07/22

30/07/19

24/11/19

02/05/22

02/05/22

12/11/19

12/11/19

02/05/22

05/11/18

26/12/19

23/09/18

29/11/13

29/11/13

28/03/18

28/03/18

03/06/16

03/06/16

19/12/13

19/12/13

19/12/13

01/06/15

01/06/15

12/12/13

12/12/13

12/03/14

21/07/15

10/12/15

10/12/15

01/06/15

29/08/14

29/08/14

04/12/15

04/12/15

05/08/14

11/12/17

11/12/17

29/11/13

29/11/13

29/11/13

26/01/15

26/01/15

26/01/15

31/07/17

31/07/17

24/11/14

03/05/17

03/05/17

13/11/14

13/11/14

03/05/17

05/11/14

26/12/14

24/09/14

4

12

2

1

2

2

4

2

1

1

2

1

2

1

1

2

2

4

4

4

2

2

1

2

2

1

2

12

4

2

1

2

2

4

1

2

1

2

2

1

2

1

08-01-2018

04-06-2018

17-05-2018

09-11-2017

10-09-2014

28-06-2018

04-05-2018

11-08-2015

10-12-2015

12-12-2017

14-08-2014

13-10-2017

23-05-2018

06-06-2018

06-06-2018

09-01-2018

14-06-2018

09-01-2018

11-08-2015

29-03-2016

18-04-2017

30-05-2018

10-08-2017

22-06-2015

23-05-2018

21-05-2018

100.00

100.00

99.96

100.00

100.00

99.83

100.00

100.00

100.00

101.15

100.00

100.00

100.23

100.00

100.67

100.00

100.00

99.00

100.00

100.00

100.00

94.67

99.97

100.00

100.00

100.00

112.98

111.00

86.63

100.00

100.00

99.95

100.00

93.60

100.00

100.00

97.35

100.00

100.00

100.00

100.00

100.00

101.14

101.91

100.00

100.00

100.00

100.02

110.00

100.00

99.00

100.00

100.00

111.14

98.50

110.34

100.00

100.00

100.00

100.00

100.00

100.00

100.00

95.24

100.00

100.00

100.00

100.50

101.00

102.00

90.84

100.00

100.00

100.00

100.00

91.24

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

29/09/18

29/07/18

27/09/18

27/03/19

01/12/18

01/12/18

18/09/18

18/12/18

18/12/18

29/12/18

29/12/18

12/12/18

12/12/18

29/12/18

29/12/18

08/12/18

08/12/18

29/09/18

29/09/18

29/09/18

01/12/18

01/12/18

29/12/18

08/12/18

08/12/18

28/11/18

28/11/18

29/07/18

29/09/18

29/12/18

29/12/18

29/07/18

29/07/18

29/09/18

01/05/19

01/11/18

29/12/18

29/12/18

01/11/18

02/11/18

25/12/18

23/09/18

45




IssuedDate

MaturityDate

Next Int.Due Date

QuantityIssued

ParValue


miqÈkmqjrej

ia:dks;mqjrej

l=ú;dkaisjdr .Kk

ksl=;a l<Èkh

l,amsfrkÈkh

ó<Õ hq;=Èkh

ksl=;a lrk,o m%udKh

iujákdlu


kWjpdgyif

epfo;fhygyif

tl;b tPjjlitfs;

toq;fy;jpfjp

KjpHTjpfjp

mLj;j tl;bepYit

jpfjp

toq;fg;gl;lmsT

Kfg;ngWkjp




RETAILING

TELECOMMUNICATION SERVICES

UN-CLASSIFIED

PEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGSENKADAGALA

SENKADAGALA

SENKADAGALA

SENKADAGALA

SENKADAGALA

SENKADAGALA

SINGER FINANCE

SINGER FINANCE

SINGER FINANCE

SINGER FINANCE

VALLIBEL FINANCEVALLIBEL FINANCEVALLIBEL FINANCEVALLIBEL FINANCE

KOTAGALA

KOTAGALA

KOTAGALA

LION BREWERY

NAWALOKA

NAWALOKA

NAWALOKA

NAWALOKA

NAWALOKA

SINGER SRI LANKASINGER SRI LANKA

SLT

SLT

ABANS PLC

ABANS PLC

ABANS PLC

BANK OF CEYLON

PLC/BD/16/11/20-C2374-12.25PLC/BD/16/11/19-C2373-11.9PLC/BD/12/11/20-C2323-9.95PLC/BD/12/11/19-C2322-9.6

PLC/BD/18/04/23-C2398-12.8PLC/BD/18/04/22-C2399-12.4PLC/BD/16/11/21-C2375-12.6SFCL/BD/09/11/19-C2372-13.25SFCL/BD/09/11/18-C2371-12.5SFCL/BC/10/12/18A15

SFCL/BD/09/11/20-C2368-13.75SFCL/BD/09/11/19-C2369

SFCL/BD/09/11/20-C2370

SFIN/BD/06/04/19-C2348-11.5SFIN/BD/06/04/20-C2347-12

SFIN/BD/17/06/20-C2307-9.95SFIN/BC/10/09/18C14.5

VFIN/BD/31/03/20-C2298-10.25VFIN/BC/20/02/19C15.5

VFIN/BC/20/02/19B15

VFIN/BC/20/02/19A14.75

KOTA/BC/26/05/21D15

KOTA/BC/26/05/20C14.75

KOTA/BC/26/05/19B14.5

LION/BD/08/12/19-C2270

NHL/BC/30/09/19B14.15

NHL/BC/30/09/18A14.15

NHL/BC/30/09/21D14.35

NHL/BC/30/09/22E14.4

NHL/BC/30/09/23F14.45

SINS/BD/15/03/19-C2343

SINS/BD/15/03/19-C2344-10.5

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

ABNS/BD/26/12/18-C2284-8.5ABNS/BD/26/12/19-C2286-9

ABNS/BC/20/12/18C14.5

BOC/BD/28/12/21-C2376-13.25

12.25

11.90

9.95

9.60

12.80

12.40

12.60

13.25

12.50

15.00

13.75

10.02

10.27

11.50

12.00

9.95

14.50

10.25

15.50

15.00

14.75

15.00

14.75

14.50

7.85

14.15

14.15

14.35

14.40

14.45

10.97

10.50

12.75

12.75

8.50

9.00

14.50

13.25

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

6,593,500

5,420,400

38,242,200

21,757,800

52,954,000

7,046,000

67,986,100

1,895,100

3,972,700

12,500,000

23,509,400

100

622,700

4,093,000

5,907,000

15,000,000

4,166,680

10,000,000

1,294,600

198,000

3,507,400

2,500,000

2,500,000

2,500,000

20,000,000

2,696,000

10,427,900

1,645,500

120,000

110,600

15,394,400

4,605,600

20,760,000

49,240,000

1,750,200

7,603,500

6,146,400

79,981,764

16/11/20

16/11/19

12/11/20

12/11/19

18/04/23

18/04/22

16/11/21

09/11/19

09/11/18

10/12/18

09/11/20

09/11/19

09/11/20

06/04/19

06/04/20

17/06/20

10/09/18

31/03/20

20/02/19

20/02/19

20/02/19

26/05/21

26/05/20

26/05/19

08/12/19

30/09/19

30/09/18

30/09/21

30/09/22

30/09/23

15/03/19

15/03/19

19/04/28

19/04/28

26/12/18

26/12/19

20/12/18

28/12/21

16/11/16

16/11/16

13/11/15

13/11/15

18/04/18

18/04/18

16/11/16

10/11/16

10/11/16

11/12/13

10/11/16

10/11/16

10/11/16

06/04/16

06/04/16

17/06/15

10/09/13

31/03/15

20/02/14

20/02/14

20/02/14

27/05/14

27/05/14

27/05/14

08/12/14

30/09/13

30/09/13

30/09/13

30/09/13

30/09/13

15/03/16

15/03/16

19/04/18

19/04/18

26/12/14

26/12/14

20/12/13

29/12/16

2

2

1

2

1

1

2

2

2

4

2

2

2

2

2

1

4

2

1

2

4

2

2

2

2

4

4

4

4

4

2

2

1

2

2

2

2

1

04-05-2018

04-05-2018

11-05-2018

18-05-2018

22-01-2018

14-06-2018

02-01-2017

02-09-2016

27-07-2016

20-07-2016

10-01-2018

18-04-2017

27-09-2017

23-09-2016

13-09-2016

30-03-2016

16-11-2015

27-04-2018

15-06-2015

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

102.03

99.96

100.00

100.00

98.46

100.00

100.00

100.00

100.00

116.02

100.00

100.00

103.28

103.00

102.67

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

117.58

100.00

100.00

100.00

100.00

100.00

100.00

100.00

99.96

100.00

100.00

100.12

100.00

100.00

100.00

99.88

100.00

100.00

102.00

99.28

101.05

100.00

102.00

100.00

100.00

100.00

100.00

111.80

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

92.48

114.06

100.00

14/11/18

14/11/18

10/11/18

11/11/18

17/04/19

17/04/19

14/11/18

08/11/18

08/11/18

08/09/18

08/11/18

08/11/18

08/11/18

05/10/18

05/10/18

29/12/18

10/09/18

29/09/18

20/02/19

29/09/18

29/09/18

29/12/18

29/12/18

29/12/18

29/09/18

29/09/18

29/09/18

29/09/18

29/09/18

29/09/18

14/09/18

14/09/18

18/04/19

18/10/18

25/12/18

25/12/18

20/12/18

27/12/18

46




IssuedDate

MaturityDate

Next Int.Due Date

QuantityIssued

ParValue


miqÈkmqjrej

ia:dks;mqjrej

l=ú;dkaisjdr .Kk

ksl=;a l<Èkh

l,amsfrkÈkh

ó<Õ hq;=Èkh

ksl=;a lrk,o m%udKh

iujákdlu


kWjpdgyif

epfo;fhygyif

tl;b tPjjlitfs;

toq;fy;jpfjp

KjpHTjpfjp

mLj;j tl;bepYit

jpfjp

toq;fg;gl;lmsT

Kfg;ngWkjp

UN-CLASSIFIEDBANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

DFCC BANK PLC

DFCC BANK PLC

FC TREASURIES

JANASHAKTHI

RDB

RDB

RDB

SIYAPATHA FIN

SIYAPATHA FIN

SIYAPATHA FIN

SIYAPATHA FIN

BOC/BD/05/10/23-C2321

BOC/BD/05/10/20-C2320-8.25BOC/BD/05/10/20-C2319

BOC/BD/05/10/20-C2318-8

BOC/BD/05/10/23-C2317-9.5

BOC/BC/21/09/19B7.75

BOC/BC/21/09/19A08

BOC/BC/21/09/22D8.25

BOC/BC/21/09/19C7.42

BOC/BC/21/09/22E7.42

BOC/BD/28/12/24-C2377-12.75BOC/BD/28/12/24-C2378

BOC/BD/28/12/21-C2379

BOC/BC/24/10/23H13.75

BOC/BC/24/10/18A13

BOC/BC/24/10/18B12.6

BOC/BC/24/10/21E11.12

BOC/BC/24/10/18C11.12

BOC/BC/24/10/22F13.25

BOC/BC/24/10/21D13.25

DVBD/BD/10/06/20-C2306-9.4DVBD/BD/10/06/20-C2305-9.1FCT/BD/06/02/20-C2295-9.5

JANA/BD/19/11/19-C2268-10.75RDB/BD/29/01/20-C2294-8.81RDB/BD/29/01/20-C2293-8.71RDB/BD/29/01/20-C2292-9

SLFL/BD/04/10/22-C2384-12.5SLFL/BD/24/12/19-C2281-8.9SLFL/BD/20/09/21-C2357-13.5SLFL/BD/20/09/19-C2358-13

10.72

8.25

10.72

8.00

9.50

7.75

8.00

8.25

9.97

9.97

12.75

10.10

10.10

13.75

13.00

12.60

9.52

9.52

13.25

13.25

9.40

9.10

9.50

10.75

8.81

8.71

9.00

12.50

8.90

13.50

13.00

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

20,405,480

2,885,900

44,783,860

122,200

11,802,560

2,157,800

51,256,350

18,334,950

8,250,600

300

7,836

200

10,200

16,000,000

37,843,000

2,155,000

10,000

2,000

12,000,000

11,990,000

20,000,000

30,000,000

5,000,000

10,000,000

3,610,200

101,300

21,288,500

10,000,000

10,000,000

10,780,100

14,219,900

05/10/23

05/10/20

05/10/20

05/10/20

05/10/23

21/09/19

21/09/19

21/09/22

21/09/19

21/09/22

28/12/24

28/12/24

28/12/21

24/10/23

24/10/18

24/10/18

24/10/21

24/10/18

24/10/22

24/10/21

10/06/20

10/06/20

06/02/20

19/11/19

29/01/20

29/01/20

29/01/20

04/10/22

24/12/19

20/09/21

20/09/19

06/10/15

06/10/15

06/10/15

06/10/15

06/10/15

22/09/14

22/09/14

22/09/14

22/09/14

22/09/14

29/12/16

29/12/16

29/12/16

25/10/13

25/10/13

25/10/13

25/10/13

25/10/13

25/10/13

25/10/13

10/06/15

10/06/15

06/02/15

19/11/14

30/01/15

30/01/15

30/01/15

04/10/17

24/12/14

20/09/16

20/09/16

2

1

2

4

1

4

1

1

2

2

1

2

2

1

1

2

2

2

1

1

1

1

1

1

2

4

1

1

1

1

1

18-05-2018

05-01-2016

09-08-2017

20-11-2013

18-12-2014

15-10-2014

19-08-2015

17-06-2016

07-06-2018

03-12-2015

02-07-2015

29-03-2017

10-05-2018

100.00

100.00

94.00

100.00

100.00

100.00

95.50

100.00

100.00

100.00

100.00

100.00

100.00

117.32

100.00

100.00

100.00

100.00

100.00

100.00

101.44

100.00

100.00

96.15

100.00

100.00

100.00

100.00

100.00

100.00

100.50

100.00

100.00

97.00

100.00

100.00

100.00

96.87

100.00

100.00

100.00

100.00

100.00

100.00

101.50

100.00

111.85

100.00

100.00

100.00

125.55

100.00

100.00

97.02

97.71

100.00

90.00

100.00

100.00

99.98

100.00

100.50

04/10/18

04/10/18

04/10/18

04/10/18

04/10/18

20/09/18

20/09/18

20/09/18

20/09/18

20/09/18

27/12/18

26/12/18

26/12/18

24/10/18

24/10/18

24/10/18

24/10/18

24/10/18

24/10/18

24/10/18

08/06/19

08/06/19

29/12/18

29/12/18

29/12/18

29/09/18

29/12/18

03/10/18

29/12/18

18/09/18

18/09/18

47

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OIL PALMS ඔ4+ පා" ybqz<!hil<!

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SERVICES ෙසේවාව% Osjugt<

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(+) - December Companies �ල� වHෂය ෙදසැ"බH මස අවස%වන සමාග" (+) – csl<hi<!gl<heqgt<!

V.W.A. ප. බ. සා w/fq/s!

Volume Weighted Average

පමාණය මත බර තැK සාමාන�!!w{<{qg<jg!fqjxbtqg<gh<hm<m!svisiq

BV

Book Value

ෙපොL වMනාකම!uqjz-Hk<kg!ohXlkq

TF !

Tax Free

බ5ව6% 0දහස!්!uiquqzg<gpqg<gh<hm<mK

RCAPF

Redeemable Cumulative Class ‘A’ Preference Stock

0දහස් කරගත හැ ස�NOත A පං8ෙP වරQය ෙතොග!!dbIkv!okiqju!ogi{<m!lQm<H!okiqUjmb!olik<k!hr<Ggt<

XC

Excluding scrip issue ෙකොටස්කර 0�Fව හැර!!Lkzig<gz<!kuqv<f<k

RM !

Remarks සටහ%!!Gxqh<Hgt

URD

Unsecured Redeemable Debentures වගR" රSත ණයකර

hiKgih<hx<x!lQm<gk<kG!okiGkqg<gme<gt

PER

Price Earnings Ratio

Tල ඉපැ:" අ;පාතය!!uqjz!djph<H!uqgqkl<

W

Warrants බලපත!!hr<GNj{h<hk<kqvl<

GRD

Guaranteed Redeemable Debentures වගR" සSත 0දහස් කරගත හැ ණයකර!dk<kvuikltqg<gh<hm<m!okiGkqg<gme<gt<

TS

Trading Suspended ෙවෙළඳ කට:F අLSWවන ලX!uqbihivl<.-jmfqXk<kh<hm<Mt<tK

ANNA Annual Report වාHYක වාHතාව!!uVmif<k!g{g<gxqg<jg

RCCPS

Redeemable Cumulative Convertible Preference Shares 0දහස් කරගත හැ ස�NOත ප�වHතනය කල හැ වරQය ෙතොග!!lQm<gk<kG!ye<Xkqvm<cb!lix<xk<kG!Lke<jl!hr<Ggt

XD

Excluding dividend ලාභාංශ හැර!!hr<gqzihl<!kuqv<f<k

XR

Excluding rights STක" හැර!!dvqjlh<hr<G!kuqv<f<k

RSD

Redeemable Secured Debentures 0දහස් කරගත හැ ණයකර!!lQm<gk<kG!hiKgih<hie!okiGkqg<gme<gt<!

DY

Dividend Yield ලාභාංශ ඵලදාව hr<gqzih!uqjtU

Prem

Premium අ[Tල!!kuj{g<gm<m{l<

USRD

Unsecured Subordinated Redeemable Debentures වගR" රSත අපධාන 0දහස් කරගත හැ ණයකර!!hiKgih<hx<x!gQp<fqjz!lQm<gk<kG!okiGkqg<gme<gt<

PBV

Price to Book Value ෙපොL වMනාකෙ" Tල!!uqjz!–!Hk<kg!ohXlkq

PP

Partly Paid ෙකොටස� ෙගවන ලද!!HGkquiiqbig!osZk<kh<hm<mK

CGRD

Capital Guaranteed Redeemable Debentures

පා\ධනය සහ8ක කරන ලද 0දහස් කරගත හැ ණයකර &zkel<!dk<kvuikltqg<gh<hm<m!okiGkqg<gme<gt

TH

Trading Halted ග;ෙද; !ම

තාවකා6කව අLSWවන ලX!uqbihivl<!fqXk<kh<hm<Mt<tK

EPS

Earnings Per Share ෙකොටසක ඉපැ:"!!hr<ogie<xqx<gie!djph<H

DS

Dealings Suspended

ග;ෙද; ]ම අLSWවන ලX!!ogiMg<gz<!uir<gz<gt<!-jmfqXk<kh<hm<Mt<te

DPS

Dividends Per Share ෙකොටසකට ලාභාංශ!!hr<ogie<xqx<gie!hr<gqzihl<

X

Non-Voting Shares 0ශ්ඡ%ද ෙකොටස්!!uig<Giqjlbx<x!hr<Ggt

Members & Trading Members

සාමා#ක4% හා ග;ෙද;කරන සාමා#ක4% nr<gk<Kui<gt<!lx<Xl<!uqbihiv!nr<gk<kuIgt<!

Eligible to trade securities through Automated Trading System (ATS) and Debt Trading System (DEX), and have participant status into the Central Depository System (CDS).

ස්වයං_ය ග;ෙද; පGධ8ය හා ණය ග;ෙද; පGධ8ය ඔස්ෙසේ `a�"පL ග;ෙද; !මට හැ යාව ඇ8 මධ�ම තැ%පF කමය සාමා#ක තLවයට STක" යන සාමා#ක4%. ke<eqbg<g!uqbihiv!Ljxjl!lx<Xl<!gme<!hqj{br<gt<!uqbihiv!Ljxjlgtqz<!uqbihivl<!osb<bg<!%cb!nkqgivk<kqjeg<!ogi{<cVh<hKme<?!lk<kqb!juh<Hk<kqm<mk<kqz<!hr<Ghx<xz<!nElkqjbBl<!ogi{<m!hr<Gk<kvgi<!njlh<Hg<gt

Entitlement Date!

න" කරන ලද �නය diqk<kig<gz<!kqgkq!

Shareholder is not entitled to this dividend/rights/bonus issue beyond this date.!

ෙමම �නෙය% ඔdබට ෙකොටස් STය%ට ෙමම ලාභාංශ/STක"/පා�ෙතෝYක සඳහා STක" ව ෙනොහැක.!-k<kqgkqg<G!nh<hiz<!upr<gh<hMl<!hr<gqzihl</!Lkzig<gz<!osboziPr<G/!dvqjlupr<gz<!Ohie<xux<Xg<G!dvqjlgt<!-z<jz!

All Share Price Index eයf ෙකොටස් Tල දHශකය!njek<K!hr<G!uqjzs<!Sm<c

Price movement of all listed securities. (Base year - 1985).!

eයf ලැ4ස්Fගත ඡ%ද බලය ST සාමාන� ෙකොටස් සඳහා Tල සංචලනය. (පදන" වන වසර - 1985)!hm<cbz<!hMk<kh<hm<m!njek<K!hr<GgtqeKl<!uqjzbjsUgtqe<!svisvq!)ncbi{<M!.!2:96*!

S&P Sri Lanka 20 Index Price movement of a basket of 20 Securities (Based- 17th December 2004)!

S&P g ලංකා 20 Tල දHශකය! `a�"පL 20 ක ස�හය� සඳහා Tල සංචලනය (පදනම - 2004 ෙදසැ"බH 17)!S&P!>zr<gi!31!uqjzs<Sm<c! okiqU!osb<bh<hm<m!31!hr<Ggtqe<!uqjzbjsUgtqe<!svisvq!)csl<hI!28?!3115g<G!njluig*!!!

DEFINITIONS AND NOTES / 0Hවචන හා සටහ% / ujvuqzg<gel<!lx<Xl<!Gxqh<Hg<gt<ujvuqzg<gel<!lx<Xl<!Gxqh<Hg<gt<ujvuqzg<gel<!lx<Xl<!Gxqh<Hg<gt<ujvuqzg<gel<!lx<Xl<!Gxqh<Hg<gt< 48

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DISCLAIMER

This publication is intended to assist investors and others and reasonable care is taken to ensure that the information contained is current and accurate. Although the information contained in this publication has been compiled with great care, the CSE does not accept any liability for any errors, omissions or other inaccuracies or the

consequences thereof and nothing in this publication may be construed as creating any right or obligation.

ව�ාචන වග�ය ආෙයෝජක4% හා අෙන�L අය හට ෙකොටස් ෙවෙළඳෙපොළ '(බඳව අවෙබෝධය ලබාXමට අෙh�Yත ෙමම පකාශනෙයi සඳහ% eයf ක�j හා ෙතොරF�වල තLකාkන

බව හා 0රවද� බව තහl� !ම සඳහා ඉතා සැළ +ෙල% ස"පාදනය ෙක! ඇත. එය එෙසේ lවද ෙමS සඳහ% ක�ණ� අරභයා ඇ8 වරද� අoපාoව� ෙහෝ පමාද ෙදෝෂය� ෙහෝ ඒ 0සා ඇ8 �ය හැ ප8ඵල '(බඳව වගRම බාර ගැqමට ෙකොළඹ ව�ාපාර වස්F sවමා�ව බැt ෙනොeMන අතර ෙමS සඳහ% e5 ක�ණ� අ48ය�

ෙහෝ බෑtම� ෙලස සැළ ය ෙනොහැ ෙJ. diqjlk<Kxh<Hdiqjlk<Kxh<Hdiqjlk<Kxh<Hdiqjlk<Kxh<H!!!!

-f<k!outqbQmieK?!LkzQm<mitIgTg<Gl<?!WjebuIgTg<Gl<!dkuqbtqg<Gl<!ujgbqz<?!dt<tmg<gh<hMl<!njek<K!uqmbr<gTl<?!lqgh<hqf<kqb!lx<Xl<!Kz<zqblie!uqhvr<gjt!dt<tmg<gqbkig!outquVgqxK/!-f<k!Nu{l<?!nkqg!guek<Kme<!kbiiqg<gh<hMgqe<x!OhikqZl<?!Wx<hMl<!wf<k!kuXgt<?!uqMhMkz<gt<!nz<zK!-kv!lix<xr<gt<!nz<zK!nux<xqe<!&zl<!Wx<hMl<!uqjtUgTg<G!ogiPl<H!hr<Gh<hvqui<k<kje!ohiXh<Ohx<g!lim<miK/!-f<k!

hqvSvk<kqz<!outqbqmh<hMl<!wf<kuqmbLl<!diqjlbiekigOui?!gmh<himig!ogit<th<hmg<%miK/!

!

KURUNEGALA BRANCH

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Tel: 037-4691802, 04 Fax: 037-4691803

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6"rcmsys,a, udj;" l=reKE., ÿrl::::k ( 037 } 4691802" 04 *elaia ( 037 } 4691803

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7?!vi\hqaqz!uQkq?!GVfigz</!!oki/!148.57:2913,15/!ohg< <̂;!148.57:2914/!

NEGOMBO BRANCH

72A, 2/1, Old Chilaw Road, Negombo Tel: 031-2227859, 61 Fax: 031-2227860

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oki/!142.333896:?72/!ohg< <̂;!142.3338971/!

JAFFNA BRANCH

No. 147-2/3, KKS Road, Jaffna. Tel: 021-2221455, 5672444

Fax: 021-2221466

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oki/!132.3332566, 5672444!ohg< <̂;!132.3332577/!

ANURADHAPURA BRANCH

2nd Floor, 488/8/2, Town Hall Place,

Maithripala Senanayake Mw,

Anuradhapura.

Tel: 025-2235244

Fax: 025 2235233

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ÿrl:k :025-2235244

*elaia :025-2235233

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AMBALANTOTA AMBALANTOTA AMBALANTOTA AMBALANTOTA BRANCH

52, Hambantota Road, Ambalantota.

Tel: 047-2225462 / 047-2225464 Fax: 047-2225463

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අංක 52 හ"බ%ෙතොට පාර අ"බල%ෙතොට

5රකථන - 047-2225462 047-2225463

ෆැ�ස් - 047-2225464

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52, ஹ�பா�ேதாைட வ �தி,

அ�பலா�ேதாைட

ெதா .ேப: 047-2225462/0472225463

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RATNAPURA BRANCH

First Floor, No.131, Colombo Road

Ratnapura.

Tel: 045-2232388, 99

Fax : 045-2232388

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KANDY BRANCH

“Ceybank House”,

88 Dalada Veediya, Kandy.

Tel: 081-4474407, 09

Fax: 081-4474475

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MATARA BRANCH

1st Floor, E.H. Cooray Tower, No.24, Anagarika Dharmapala Mawatha,

Matara. Tel: 041-2220094, 95 Fax: 041-4390546

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okijzOhsq;!152.33311:5?!:6!okijzfgz<;!152.54:1657!

HEAD OFFICE :

Colombo Stock Exchange

Level 04, West Block,

World Trade Centre,

Echelon Square,

Colombo 01,

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49

Documents

SMD MPI10-JUL-2018 · 2018. 7. 10. · 05-07-2018 06-07-2018 11-07-2018 17-07-2018 24-07-2018 25-07-2018 Issue Price Rs. 15.30 the purpose for which the proceeds are utilised: to