SMD MPI18-OCT-2018 · 2018. 10. 18. · tess agro [x] mullers sathosa motors the finance co. [x] agstar plc piramal glass sierra cabl keells food rich pieris exp people's ins company

5,778.37 5,776.75

PRICE INDICES

All Share Price Index (ASPI)

Today Prv.Day

7,697.65 7,695.50

TOTAL RETURN INDICES

TRI on All Share (ASTRI)

18-10-2018

Value of Turnover (Rs.)

Domestic Purchases

Domestic Sales

Foreign Purchases

Foreign Sales

151,810,438

122,499,088

75,956,193

29,311,350

75,854,245

Volume of Turnover (No.)

Domestic

Foreign

4,948,293

4,379,445

568,848

Trades (No.)

Domestic

Foreign

2,119

2,052

67

MARKET CAPITALIZATION (Rs.)

2,713,507,761,221

151,810,438

0

(6.41)

As at Today YTD Change %

Government Debt

Intra day trading of ASPI

Last Month

2,752,861,039,967

0Corporate Debt

TOTAL TURNOVER (Rs.)

Equity

Closed End Funds 6,885

EQUITY FUNDS

6,885

6,885

6,885

0

0

85

85

0

1

1

0

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TESS AGRO [X]MULLERSSATHOSA MOTORSTHE FINANCE CO. [X]AGSTAR PLCPIRAMAL GLASSSIERRA CABLKEELLS FOODRICH PIERIS EXPPEOPLE'S INS

Company VWAPrev. Close

0.50 0.70

475.60 1.20 3.60 4.20 2.10

130.00 179.80 19.50

VWADays Close

Change(Rs.)

0.10 0.10

61.90 0.10 0.20 0.20 0.10 6.10 8.10 0.80

Change%

25.00 16.67 14.96 9.09 5.88 5.00 5.00 4.92 4.72 4.28

TOP 10 GAINERS

SINGHE HOSPITALSOFFICE EQUIPMENTHOTEL SIGIRIYAANILANA HOTELSSERENDIB HOTELS [X]MTD WALKERSLAXAPANAYORK ARCADEKINGSBURYBALANGODA

Company

1.50 84.70 58.50 1.30

12.40 8.50

11.10 95.00 15.50 13.90

VWAPrev. Close

1.20 68.00 50.00 1.20

11.50 8.00

10.50 90.00 14.70 13.20

VWADays Close

Change(Rs.)

(0.30)(16.70)(8.50)(0.10)(0.90)(0.50)(0.60)(5.00)(0.80)(0.70)

Change%

(20.00)(19.72)(14.53)(7.69)(7.26)(5.88)(5.41)(5.26)(5.16)(5.04)

TOP 10 LOSERS

0.40 0.60

413.70 1.10 3.40 4.00 2.00

123.90 171.70 18.70

5,778.37 5,776.75 6,369.26ASPI 6,598.73 5,774.37 (9.28)

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

High Low No of Shares

Turnover(Rs.)

No ofTrades

0.50 0.70

499.90 1.20 3.70 4.20 2.10

130.00 180.00 19.50

0.50 0.70

450.00 1.00 3.60 4.10 2.10

129.20 175.00 19.00

4,111 5,000

121 51,259 10,100 79,214 2,373

656 10,423 10,324

2,055.50 3,500.00 57,865.30 56,408.80 36,370.00 326,933.40 4,983.30 85,140.60

1,875,138.90 196,292.00

91

15236

24486

14

1.50 68.10 59.80 1.30 12.70 8.50 11.00 90.00 14.70 13.50

1.20 68.00 50.00 1.20 11.50 8.00 10.50 90.00 14.70 13.10

1,002 490

9,241 3,001

101 28,455 5,270 1,000

100 470

1,203.00 33,340.00 463,392.50 3,601.30 1,162.70

230,424.60 55,566.00 90,000.00 1,470.00 6,212.00

54

2622

265127

INDICES COMPARISON FOR THE YEAR

High Low No of Shares

Turnover(Rs.)

No ofTrades

by

හිමිකම් නිකුතුව chpik toq;fy;

සමාගම fk;gdp

සමානුපාතය tpfpjhrhuk; විශ ේෂ මහා

සභා රැස්වීම/ශ ොට

ස ්ශෙදා දීම tpNrl

nghJf;$l;lk;

දිනය jpfjp

ශ ොටස්

ලොදීශේ

ලිපිය නිකුත් කිරීම

xJf;fYf;fhd fbjk; mDg;Gjy;

හිමි ේ

නිකුතුව

ගනුශදනුවීම ආරේභ වන

දිනය gq;Fcupikfs; th;j;jf Muk;gj;jpfjp

ප්රතික්ශෂේපය nghWg;gspj;j

y පිළිගැනීම සහ ශගවීම සඳහා

අවසන් දිනය nfhLg;gdT

kw;Wk; mDkjpf;fg;gL

k; ,Wjpj;jpfjp.

හිමිකම් නිකුතුව මහා සභා රැස්වීමකදී කකොටස ්හිමියන් ලබාකෙන අනුමැතියට යටත් කේ./Chpik toq;fy;fs;> nghJf; $l;lj;jpy; gq;FjhuHfspd; mDkjpf;F mikthdJ ලබාකෙන කකොටස් හිමියන්කේ අනුමැතියට යටත් කේ. Fk;gdpapd; mftpjpapy; rkHg;gpf;fg;gl;lhyd;wp> gq;fpyhgq;fs;> gq;Fjhuh;fspd; nghJthd jPHkhdj;jpw;F mikthdJ.

දිනය සඳහා නිකේෙනයන් එළකෙන දිනකේදී කෙවිය යුතු ශවනස්කිරීම

Fwpj;j jpdj;jpw;fhd mwptpj;jy;fs; kWjpdk; cupik fhyhtjpahFk; jpUj

සංචිත ප්රාේධනීකරණය %yjdkhf;fy;

සමාෙම fk;gdp

සමානුපාතයtpfpjhrhuk මහා සභා රැස්වීම /

කකොටස් කෙොදීම nghJf;$l;lk; xJf;fk;

දිනය Jpfjp

අකේක්ෂිත ලාභය (රු )fUj;jpy; nfhs;sg;gLk; ngWkjp(&gh)

3

https://cdn.cse.lk/cmt/upload_cse_announcements/1481519786206_.pdf

ලාභාංශ නිකේෙන gq;Fyhg mwptpj;jy;fs;


ශ ොටස ට ලාභාාං (රු.) gq;nfhd;wpw;fhd gq;fpyhgk;

(&gh)අවසාන /

අන්තර් ාලීන

,Wjp / ,ilf;fhy

ශ ොටස් හිමියන්ශේ

රැස්වීම gq;FjhuH $l;lk;

දිනය jpfjp

ශගවීම සිදු රන

දිනය nfhLg;gdTj;

jpfjp

සමාෙකම් වයවස්ථාපිතකේ හී විකශේෂකයන් සඳහන් කර කනොමැති විකටකදී ලාභාංශ සාමානය සම්මුතියකින් ලබාකෙන කකොටස් හිමිකයෝ අනුමැතියට යටත් කේ fk;gdpapd; mftpjpapy; rkHg;gpf;fg;gl;lhyd;wp> gq;fpyhgq;fs;> gq;Fjhuh;fspd; nghJghd jPHkhdj;jpw;F mikthdJ.

දිනය සඳහා නිකේෙනයන් එළකෙන දිනකේදී කෙවිය යුතු ශවනස්කිරීම

Fwpj;j jpdj;jpw;fhd mwptpj;jy;fs; kWjpdk; cupik fhyhtjpahFk; jpUj;jk

අනිවාර්ය අර්පණය ඉදිරිපත් කිරීම් fl;lha nfhil KidT

අර්පණය කරන්නා nfhil Kidgtu;

අර්පණය ලබන්නා nfhil KidTf;fhuh; නිකේෙනය කරනු

ලබන දිනය mwptpf;fg;gl;l

jpfjp

ඉදිරිපත් කරනු ලබන කාල පරිච්කේෙය

nfhil KidT jtizf; fhyk;

කකොටසකට ඉදිරිපත් කරන මිල රු ) gq;fpw;fhd nfhil KidT tpiy(&gh.)

4

ශවොච් ලිස්ට් வ ொட்ச் லிஸ்ட்

5


6


7


8


9


ෙනුකෙනු කිරීම අත්හිටුවා ඇති සමාෙම්/ nfhLf;fy;thq;fy; epWj;jp itf;fg;gl;Ls;s fk;gdpfs ;


වලාංගු දිනය nry;YgbahFk;

jpfjp

ශහේතුව fhuzk;

10

කවකළඳකපොළ ෙනුකෙනු කිරීම අත්හිටුවා ඇති සමාෙම්/ tpahghuk; epWj;jp itf;fg;gl;Ls;s fk;gdpfs

සමාගම fk;gdp වලාංගු දිනය

nry;YgbahFk; jpfjp

ශහේතුව fhuzk;

ලැයිස්තුගත සමාගේ - වාර්ෂි මහා සභා රැස්වීේ පිළිෙඳ නිශේදනය gl;bay; gLj;jg;gll; fk;gdpfs; - Mz;Lg; nghJf;$l;l mwptpj;jy;f


දිනය jpfjp

ස්ථානය ,lk;

කේලාව Neuk;

11

ලැයිස්තුගත සමාගේ - විශ ේෂ මහා සභා රැස්වීේ පිළිෙඳ

නිශේදනය gl;bay; gLj;j;g;gl;l fk;gdpfs; - tpNrl nghJf;$l;l mwptpj;jy;fs;clock

සාංෙමික අනාවරණයන් $l;lhz;ikapd; ntspg;gLj;jy;fs;

ලැයිස්තුෙත සමාෙම්වල අධයක්ෂකවරුන්කේ ෙනුකෙනු අනාවරණයන්

සම්පූර්ණ නිකේෙනය කවබ් අඩවිකේ පළ කර ඇත KOikahd mwptpj;jypid www.cse.lk ,y; ghHitaplyhk

අධයක්ෂක මණ්ඩල කවනස්වීම් ,af;Feh; rig khw;wq;fs; පත් කිරීේ epakdq;fs;

ඉල්ලා අස්වීේ ,uh[pdhkhf;fs;


දිනය jpfjp

ස්ථානය ,lk;

කේලාව Neuk;


විෂය tplak;

දිනය/jpfjp


අධ්යක්ෂ ශේ නම ,af;Feh; ngaH

අධ්යක්ෂ තනතුශර් ස්වභාවය ,af;Feh; gjtpapd; jd;ik ගනුශදනුශේ

ස්වභාවය gwpkhw;wj;jpd;

jd;ik

නිශේදනය

ලැබුනදිනය mwptpj;jy; ngw;Wf;

nfhs;sg;gl;l jpfjp

අධයක්ෂකකේ නම ,af;Feh; ngaH

තනතුර Gjtp

සමාෙම fk;gdp වලංගු දිනය

nry;YgbahFk; jpfjp

අධයක්ෂකකේ නම ,af;Feh; ngaH

තනතුර Gjtp

සමාෙම fk;gdp වලංගු දිනය

nry;YgbahFk; jpfjp

12

http://www.cse.lk/http://www.cse.lk/http://www.cse.lk/

Share Prices and Trends 18-10-2018/

MAIN BOARD MAIN BOARD

540 3,270

13,000 5,000

199 157,129 11,440

357,707 5,000 7,415

500 270

1,500 100

1,500 504 500 310 961 138 310

5,810 5,190 1,500

125 1,000

12,269 623,762

101 84,260

109 850 102

3,249 200

2,315 145 250 197 100 408 200

10,000 997 358

4,950 200 324 107 394 401

20,000 100 145

12,260 100

1,627 4,627

550 2,000 5,350

10,000 201 100 110 100 100 479 190 610 100 260 107 100 111

805

130

2,700

2,482

3,500

3,005 127 201

3,799 8,440

201 500

4,000 1,000

21,950 50,000

100 400 100

8,522 1,478

100 100 199 802

2,497 150 200 150 151 132 458 555 410

A I A INSURANCEA.SPEN.HOT.HOLD.ACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACLACL PLASTICSAHOT PROPERTIESAITKEN SPENCEAITKEN SPENCEAITKEN SPENCEAITKEN SPENCEAITKEN SPENCEAITKEN SPENCEALLIANCEALLIANCEALLIANCEALLIANCEALUFABALUFABALUFABALUFABASIA ASSETASIA ASSETASIRIASIRIASIRIASIRI SURGASIRI SURGASIRI SURGBAIRAHA FARMSBALANGODABALANGODABUKIT DARAHBUKIT DARAHCARSONSCDBCENTRAL IND.CENTRAL IND.CEYLINCO INS.CEYLON INV.CHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRON

CHEVRONCICCIC[X.0000]CIC[X.0000]CIC[X.0000]CITRUS LEISURECOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANK[X.0000]COMMERCIAL BANK[X.0000]COMMERCIAL BANK[X.0000]COMMERCIAL BANK[X.0000]COMMERCIAL BANK[X.0000]DANKOTUWA PORCELDFCC BANK PLCDIALOGDIALOGDIALOGDIALOGDIPPED PRODUCTSDOCKYARDDUNAMIS CAPITALEXPOLANKAEXPOLANKAEXPOLANKAFIRST CAPITALGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSHAYLEYSHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FIBREHAYLEYS FIBREHEMAS HOLDINGSHEMAS HOLDINGSHNBHNBHNBHNB[X.0000]HNB ASSURANCE

940.00 24.50 13.90 14.00 13.90 14.00 13.90 14.00 13.90 14.00 36.80 74.00 40.00 44.00 43.90 44.00 43.80 43.70 43.50 62.00 61.70 61.60 61.50 15.20 15.00 15.10 15.00 1.00 1.10

22.50 22.60 22.50 9.70 9.60 9.50

118.00 13.10 13.20

204.80 204.00 157.00 80.00 26.50 27.00

1,950.00 35.50 67.90 68.00 67.80 67.80 67.50 67.20 67.50 67.10 67.00 67.10

67.00 39.00 31.00 29.60 29.50 6.10

111.00 110.90 110.00 110.50 110.20 110.00 110.90 110.00 110.90 110.90 110.30 110.90 90.00

89.30

89.20

89.00

89.00

6.50

90.00 11.70 11.70 11.60 11.50 80.00 54.00 34.20 3.90 3.90 3.90

27.00 55.50 55.10 55.00 55.00

191.00 8.70 8.80 8.70

65.00 65.10 85.00 85.50

205.00 205.00 201.00 160.00 106.00

0.90

0.10

0.10

0.20 1.00

0.90

0.50

0.70

0.50

0.20

0.10

0.50

0.50

0.20

0.10

0.20

0.70

1.10

0.20

0.90

1.50 0.20

1.00

1.00

0.50 0.20

0.10

23411

159

134223321322444451417

262

12223518143122514234212314

102

1152713111121215213

2

2

6

3

3

10727

103131

202121311123422235432

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

XD

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

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1,500 100 550

1,000 110 103

5,010 200

1,490 100 504

1,143 200

7,820 1,011

967 300

1,050 47,723 1,087

100 100 129 431 600 100

548,056 154 120 200 360 244 200 300

11,171 101 100

1,105 100 301

1,000 1,748

100 1,900

999 8,179 2,971

100 1,600 1,747

200 500 523

5,000 11,503 6,205

10,439 158

1,000 2,000 3,000

260 8,200

500 5,500

11,800 20,265 5,000

100 1,268

18,016 165 640

2,400 4,000

15,771 1,500

21,000 179 800 459 100

1,000 2,008 1,102

11,860 39,538 1,068

10,500 10,520 9,990

150 174 257 100

5,300 150

3,653 101

54,000 21,449

937 350 350

97,315 26,173 26,200 1,450 6,000

17,470 7,391 6,004

HNB ASSURANCEHOTEL SIGIRIYAHOTEL SIGIRIYAHOTEL SIGIRIYAHOTEL SIGIRIYAHOTEL SIGIRIYAHOTEL SIGIRIYAHOTEL SIGIRIYAHOTEL SIGIRIYAHOTEL SIGIRIYAHOTEL SIGIRIYAHOTELS CORP.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHKEELLS HOTELSKEGALLEKELANI CABLESKELANI TYRESKINGSBURYKOTAGALAKOTAGALAL O L C HOLDINGSLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA TILESLANKA WALLTILELANKA WALLTILELANKA WALLTILELANKEM DEV.LANKEM DEV.LANKEM DEV.

LANKEM DEV.LANKEM DEV.LAUGFS GAS[X.0000]LAXAPANALAXAPANALAXAPANAMALWATTEMALWATTEMALWATTEMALWATTEMELSTACORPMULLERSNAMUNUKULANAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNATION LANKANATIONS TRUSTNATIONS TRUST[X.0000]NAWALOKANAWALOKANAWALOKAOVERSEAS REALTYOVERSEAS REALTYPAN ASIAPAN ASIAPAN ASIAPAN ASIAPAN ASIAPAN ASIAPANASIAN POWERPANASIAN POWERPEOPLE'S INSPEOPLE'S INSPEOPLE'S INSPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPIRAMAL GLASSPIRAMAL GLASSPIRAMAL GLASSPIRAMAL GLASSREGNISREGNISREGNISRENUKA AGRIRENUKA AGRIRENUKA AGRIRENUKA CITY HOT.RENUKA CITY HOT.RENUKA CITY HOT.RICHARD PIERISRICHARD PIERIS

105.10 51.10 51.00 50.50 50.30 50.10 50.00 50.10 50.00 50.10 50.00 11.30 20.60 20.50 21.00 20.50 20.20 20.10 20.00

132.00 131.40 131.40 131.00 131.00 131.40 131.00 131.00 131.10 131.00 131.30 131.40 131.00 131.30 131.40

7.60 53.40 77.90 35.00 14.70 7.40 7.10

85.00 28.00 28.10 28.00 28.20 28.30 28.40 28.30 77.80 73.50 73.60 73.50 4.30 4.20 4.30

4.20 4.20

15.10 10.60 10.50 10.60 8.00 8.10 8.20 8.00

50.00 0.70

64.40 100.00 101.00 99.60

100.00 100.00

0.70 86.00 82.00

4.50 4.60 4.50

15.90 16.00 13.30 13.20 13.20 13.10 13.00 13.10 2.90 2.90

19.00 19.30 19.50 14.40 14.30 14.40 14.30 4.10 4.20 4.10 4.20

68.50 68.10 68.00 1.90 1.80 1.90

225.00 225.00 223.00 10.20 10.30

2.10

1.40

0.10

0.10

0.80

0.10

0.80

0.20

0.90

8.50

0.50

0.10

0.80

0.30

0.10

0.10 0.50

0.20

0.20

0.10

0.60

2.00

31211222812134431387114322

12121221443252312211

214141111135

10122113112911421151

121

41211133517232545131129

10123543347

363

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

XD XD

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

m%udKh m%udKhmsT msT

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DIRI SAVI BOARD

975 500

36,301 18,699 3,460 1,000

10,560 100 567 583 611

20,057 18,000

204 31,721 20,284

200 100

2,106 430

1,570 100 270 606

1,224 237 150 364 100 101

27,000 14,500 2,998 1,000

100 120 100 379 100 100 150 750 661

8,372 150 201 810

2,000 100 204

2,750 999

3,250 5,380 8,000 3,340

6,000 138 520

2,027 4,085

368,934 100

136,053 100

1,001 400

1,201 5,164 1,100

500 3,472 1,000

14,700 24,636 5,000

440 3,500

100

3,000

1,000

4,982

1,500 100 385

1,999 12,523

150 7,784

500 1,045

150 2,000

28,982 982

1,000

100 13,010 1,800 5,010

282,020 1,000 2,000 1,116

RICHARD PIERISRICHARD PIERISRICHARD PIERISRICHARD PIERISRICHARD PIERISRICHARD PIERISRICHARD PIERISROYAL CERAMICROYAL CERAMICROYAL CERAMICROYAL CERAMICS M B LEASINGS M B LEASING[X.0000]SAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSEYLAN BANKSEYLAN BANKSEYLAN DEVTSSEYLAN DEVTSSEYLAN DEVTSSEYLAN DEVTSSEYLAN DEVTSSEYLAN DEVTSSIGIRIYA VILLAGESIGIRIYA VILLAGESIGIRIYA VILLAGESIGIRIYA VILLAGESIGIRIYA VILLAGESINGER FINANCESINGER FINANCESINGER SRI LANKASLTSLTSLTSLTSLTSLTSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGIC

TALAWAKELLETANGERINETEA SMALLHOLDERTEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATHREE ACRE FARMSTHREE ACRE FARMSTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]UNION BANKUNION BANKUNION BANKUNITED MOTORSVALLIBELVALLIBELVALLIBELVALLIBEL FINANCEVALLIBEL FINANCEVALLIBEL FINANCEVALLIBEL FINANCEVALLIBEL FINANCEWATAWALAYORK ARCADE

ALUMEX PLCALUMEX PLCALUMEX PLCALUMEX PLCAMANA BANKAMANA BANKAMANA BANKAMANA TAKAFUL

10.10 10.20 10.10 10.00 10.10 10.20 10.10 75.10 75.00 75.00 77.80 0.40 0.20

220.10 220.00 220.00 224.50 224.90 225.00 224.90 225.00 224.90 222.00 224.90 225.00 72.20 72.30 72.20 67.90 69.00 10.50 10.40 10.40 10.40 10.40 10.50 38.10 38.00 42.00 42.90 43.00 12.80 12.90 30.00 20.40 20.50 20.20 19.80 20.10 20.20 19.50 19.70 19.50 19.40 19.70 19.50

49.00 37.00 24.20 30.20 30.10 30.00 30.10 30.00 96.00 95.00 23.00 23.30 23.00 22.90 22.80 22.70 22.60 22.60 22.50 22.80 22.90 23.00 21.60

21.50

21.10

21.00

10.90 10.90 11.00 76.00 6.50 6.40 6.50

62.50 63.00 64.00 64.90 65.00 20.30 90.00

13.90 13.20 13.10 13.20 3.10 3.10 3.20 6.10

2.20

5.00

0.80

0.20

1.00

2.10

0.10

0.40

0.10

0.20

0.10

0.80

0.70 5.00

0.70

1196216254233

21514316152151113218781121111111252211241336

10

82264

251

111524

1631233

125121

1

1

2

11319171312

1631

26683123

Qty Qty

Qty

Security Security

Security

Price Price

Price

(+) (+)

(+)

(-) (-)

(-)

Trds Trds

Trds

XD XD XD XD XD XD XD

Total Trades 1,124

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DIRI SAVI BOARD DIRI SAVI BOARD

WATCH LIST

29,000 100

18,300 3,000 2,913

800 5,000

19,200

461 142 101 201

2,600 100

3,500 14,300 2,544

23,985 5,090

5,998 145

1,849 6,998 4,998 4,926 2,000

17,500 5,000

300

400 1,200

200 2,000

192 356

10,000 500

2,000 105,600

5,000

28,995

400

1,350 200

1,230 3,510

100 4,505 2,999 1,100

20,000 4,062

6,150 200 100 100

780 525

1,003 18,984

190 200 100 900

14,490 100

40,000 5,000 5,000 4,111

500 500 323

18,000 1,152

805 2,199

230 110 100

10,000 12,000 23,151 3,000

694 1,806

150 10,100

261,881

100 10,755

100 200 500

1,005 16,104 1,185 6,560 3,400

38,456 3,400

AMANA TAKAFULAMBEON HOLDINGSAMBEON HOLDINGSAMBEON HOLDINGSAMBEON HOLDINGSASIA SIYAKABERUWALA RESORTSBERUWALA RESORTSBOGAWANTALAWABOGAWANTALAWABOGAWANTALAWABPPL HOLDINGSBPPL HOLDINGSBROWNSBROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS INVSTMNTSCEYLON TEA BRKRSCITCITCITRUS HIKKADUWACITRUS HIKKADUWACITRUS HIKKADUWACITRUS HIKKADUWACITRUS HIKKADUWACITRUS WASKADUWACITRUS WASKADUWAE - CHANNELLINGGALADARIGALADARIHATTONKEELLS FOODKEELLS FOODLOLC FINANCELOLC FINANCEMAHAWELI REACHMAHAWELI REACHMARAWILA RESORTSMARAWILA RESORTSMARAWILA RESORTSMASKELIYAMASKELIYAMASKELIYAMASKELIYAMILLENNIUM HOUSEORIENT FINANCEORIENT FINANCEORIENT FINANCERENUKA CAPITALRICH PIERIS EXP

RICH PIERIS EXPRICH PIERIS EXPROYAL PALMSSERENDIB HOTELS[X.0000]SINGER IND.SOFTLOGIC CAPSoftlogic LifeSoftlogic LifeSoftlogic LifeTAL LANKATAL LANKATAL LANKATESS AGROTESS AGROTESS AGROTESS AGROTESS AGROTESS AGRO[X.0000]UNION ASSURANCEUNION ASSURANCEUNION ASSURANCEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONE

ABANS FINANCIALADAM CAPITALAGSTAR PLCAGSTAR PLCAMBEON CAPITALAMBEON CAPITALANILANA HOTELSASIA CAPITALASIA CAPITALBLUE DIAMONDSBLUE DIAMONDSBLUE DIAMONDS[X.0000]CFTCOMM LEASE & FINCOMM LEASE & FINCOMMERCIAL DEV.COMMERCIAL DEV.DISTILLERIESEAST WESTHVA FOODSHVA FOODSHVA FOODSHVA FOODSHVA FOODS

6.00 11.10 11.00 11.30 11.00 2.00 0.70

0.60

10.60 10.50 10.50 12.40 11.60 49.40 3.60 3.50 3.60 3.60 1.80

2.80 60.00 60.00 4.70 4.70 4.60 4.60 4.50 2.70

2.70

4.50 6.60 6.50 7.00

129.50 130.00

3.60 3.50

14.00 14.00 1.80

1.70

1.80

10.50 10.50 10.40 10.30 9.60

12.30 12.00 12.30 3.80

180.00

180.00 175.00 15.70 11.50

66.90 5.20

27.50 27.20 27.20 12.40 12.50 12.40 0.50 0.60 0.50 0.40 0.50 0.50

312.20 310.10 310.30 16.50 16.50 16.40 16.40

19.00 0.50 3.70 3.60 4.30 4.20 1.20 6.60 6.50 0.70 0.60 0.30

2.90 2.50 2.40

70.10 70.00 16.80 13.50 4.50 4.30 4.40 4.30 4.40

0.30

0.80

0.10

6.10

0.30

0.30

0.40

3.30

2.70

0.10

0.30

0.20

0.10

0.20

0.30

1.50

0.10

0.20

0.10

0.10

0.90

0.20

0.20

0.10

0.10

0.10

0.10

17151222

2

44226255272

412635321

1

211211421271

3

1

4246187341

2111

2335111221

131

439122

40718

52154812244

21

1711225361

101

Qty Qty

Qty

Security Security

Security

Price Price

Price

(+) (+)

(+)

(-) (-)

(-)

Trds Trds

Trds

Total Trades 363

iq/l=ïm;a iq/l=ïm;a

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gpizaq;fs;

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WATCH LIST

3,600 13,200 23,978

121 12,999

200 5,899 3,000

10,614 100

6,391 11,336

200 290 171 429 200

2,373 1,000 4,631

100

20,000

26,379

120

LUCKY LANKALUCKY LANKALUCKY LANKAMADULSIMAMADULSIMAMADULSIMAMADULSIMAMERCHANT BANKMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSOFFICE EQUIPMENTOFFICE EQUIPMENTPDLPDLSERENDIB ENG.GRPSIERRA CABLSINGHE HOSPITALSTHE FINANCE CO.[X.0000]THE FINANCE CO.[X.0000]THE FINANCE CO.[X.0000]THE FINANCE CO.[X.0000]THE FINANCE CO.[X.0000]

1.00 0.90 1.00 6.50 6.20 6.10 6.00 7.90 8.20 8.20 8.10 8.00

68.10 68.00

116.10 116.00

6.80 2.10 1.20 1.10

1.20

1.10

1.10

1.20

0.50

0.10

0.30

16.70

0.10

56625136

1118231122441

1

2

9

3

QtySecurity Price (+) (-)Trds

Total Trades 188

iq/l=ïm;agpizaq;fs;

m%udKhmsT

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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] (+)CDB[X.0000]CDBCOMMERCIAL BANK[X.0000] (+)COMMERCIAL BANK (+)DFCC BANK PLCFIRST CAPITALHNB[X.0000] (+)HNB (+)HNB ASSURANCE (+)HDFC (+)JANASHAKTHI INS. (+)L O L C HOLDINGSLANKA VENTURESLB FINANCENATION LANKANAT. DEV. BANK (+)NATIONS TRUST[X.0000] (+)NATIONS TRUST (+)PAN ASIA (+)PEOPLE'S INS (+)PEOPLES LEASINGS M B LEASING (+)S M B LEASING[X.0000] (+)SAMPATH (+)SANASA DEV. BANK (+)SEYLAN BANK[X.0000] (+)SEYLAN BANK (+)SINGER FINANCEUNION BANK (+)VALLIBEL FINANCE

MULTI FINANCEAMANA BANK (+)AMANA LIFE (+)AMANA TAKAFUL (+)ARPICO INSURANCE (+)AMF CO LTDBIMPUTH FINANCECOM.CREDITDIALOG FINANCELOLC FINANCEORIENT FINANCEPRIME FINANCESINHAPUTHRA FIN[P.0000]SOFTLOGIC CAPSOFTLOGIC FINSoftlogic Life (+)UNION ASSURANCE (+)

ABANS FINANCIALCAPITAL LEASING (+)ARPICOASIA CAPITALBRAC LNKA FNANCECIFL (TS)

3,040,997 461,441

507,264,100 30,877,953 6,422,355 3,507,192

218,891 44,060

15,639,596

317,526,198 63,367,093

275,903 45,819,059

140,824,606 693,290

9,486,243 1,962,067

24,335,970 1,021,811 4,076,227

682,534,695 25,133,562 8,894,959

58,407,130 88,728,494 2,427,629

102,981,993 116,089,723 62,753,410 62,367,041 13,217,122 11,841,868 2,740,071

367,655 861,191,226

301,856

7,600 1,582,592,104

2,627 280,448

1,902,338 33

3,910 123,221,613

35,629 4,634,410

60,600 20,839 5,000

1,944,961 458,015

170,637,310 438,192

19,671 1,999,999

2,150 122,786,358

12 45,500

30,749,370 33,696,000

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

46,299,223 65,013,174

945,709,403 265,097,688 101,250,000 97,199,341

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

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

138,514,284 1,353,792,606

177,463,062 40,134,948

237,612,188 442,561,629 200,000,000

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

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

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

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

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

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

107,733,344 318,074,365 72,233,816

4,200,000,000 148,018,370 79,200,000 6,707,650

688,160,000 67,928,384

375,000,000 58,928,572

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

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

940.00 61.60 1.00

90.00 1,948.60

940.00 70.00 80.10 89.00

110.70 90.00 27.00

160.00 201.10 105.10 25.00 20.00 85.00 40.00

116.10 0.70

100.00 82.00

86.00 13.10 19.50 14.30 0.40 0.20

224.80 72.20 37.20 68.40 12.80 11.00 64.90

12.90 3.20 9.00 6.00

17.90 400.00 32.60 26.00 43.00 3.50

12.30 17.50 4.60 5.20

27.00 27.20

310.30

19.10

151.00 6.50

42.00 0.80

Company Name ForeignHolding

Qty

IssuedQuantity

18/10/1818/10/1818/10/1818/10/1818/10/1817/10/1818/10/1818/10/1818/10/18

18/10/1818/10/1818/10/1818/10/1818/10/1818/10/1817/10/1818/10/1818/10/1816/10/1816/10/1818/10/1818/10/1818/10/18

18/10/1818/10/1818/10/1818/10/1818/10/1818/10/1818/10/1818/10/1818/10/1818/10/1818/10/1818/10/1818/10/18

17/10/1818/10/1818/10/1818/10/1818/10/1808/10/1818/10/1817/10/1816/10/1818/10/1818/10/1818/10/1818/10/1818/10/1818/10/1818/10/1818/10/18

18/10/18

15/10/1818/10/1818/10/1823/11/17

Last Traded

Date

ClosingPrice

Daily Movements Equity on 18-10-2018

LastTraded

Price

HighPrice

LowPrice

Turnover Indexed Market Cap

Qty inCDS

940.00 61.50 1.10 90.00

1950.00 972.00 71.90 83.00 89.00

110.10 90.00 27.40 160.00 201.00 105.10 25.00 20.00 85.00 40.00 116.30

.70 100.00 82.00

86.00 13.10 19.50 14.30 .40 .30

225.00 72.20 37.50 67.00 12.90 11.00 65.00

12.90 3.20 9.70 6.00 17.80 400.00 32.00 26.00 42.90 3.50 12.30 17.50 4.60 5.20 25.70 27.20 310.30

19.50 22.35 157.90 6.50 43.00 .80

28,904,407,800 2,075,673,600

839,207,833 19,679,492,430 38,972,000,000 6,029,611,200

560,418,880 3,708,567,762 5,786,172,486

104,690,030,912 23,858,791,920 2,733,750,000

15,551,894,560 79,525,245,973 5,255,000,000 1,617,763,000 4,530,523,060

40,392,000,000 2,000,000,000

16,213,530,791 947,654,824

23,661,741,600 3,291,065,736

20,434,648,168 5,797,557,340 3,900,000,000

22,592,033,493 476,706,709 122,813,220

63,146,825,350 4,065,455,794 6,770,217,050

12,592,714,284 2,586,548,160

12,005,468,739 3,820,231,415

820,571,335 8,004,449,709

450,000,000 1,080,000,780 1,185,524,285 2,243,342,000 3,512,107,014 8,269,933,490 3,106,054,088

14,700,000,000 1,820,625,951 1,386,000,000

3,578,432,000 1,834,066,368

10,200,000,000 18,285,535,892

1,271,326,044 448,000,000

1,123,062,500 853,644,968

9,993,617,508 66,741,386

30,332,812 32,161,695

839,207,830 201,797,144 18,984,752 6,137,582 7,909,333

45,353,519 64,289,306

937,966,180 262,433,218 100,156,947 90,740,433

391,242,473 48,603,794 63,529,520

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

138,159,236 1,352,447,083

175,974,756 40,132,832

236,945,314 431,255,821 200,000,000

1,579,354,724 1,182,114,583

609,099,461 273,158,733 48,652,597

180,129,400 180,049,367 201,852,461

1,086,027,477 58,823,700

63,507,979 1,911,611,034

49,993,500 179,684,943 66,230,403 5,513,942

84,179,678 317,676,753 72,232,071

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

687,023,157 62,272,216

374,906,190 58,285,995

66,262,980 20,000,000 7,387,194

130,909,494 237,865,594 82,642,607

940.20 63.00 1.10 90.00

1950.00 0.00 71.90 83.00 90.00

111.00 91.00 27.40 164.90 205.00 106.00 0.00 21.00 85.00 0.00 0.00 0.70

101.00 82.00

88.00 13.40 19.50 14.50 0.40 0.30

228.00 74.90 38.00 69.00 13.00 11.00 65.00

0.00 3.20 9.80 6.30 18.00 0.00 35.40 0.00 0.00 3.60 12.30 17.50 4.80 5.20 25.70 27.50 312.20

20.30 0.00 0.00 6.60 43.00 0.00

940.00 61.50 1.00 90.00

1900.00 0.00 71.90 80.00 89.00

110.00 90.00 27.00 160.00 201.00 105.00 0.00 20.00 85.00 0.00 0.00 0.70 99.60 82.00

86.00 13.00 19.00 14.30 0.40 0.20

220.00 72.20 37.50 67.00 12.80 10.90 62.40

0.00 3.10 9.70 6.00 17.80 0.00 32.00 0.00 0.00 3.50 12.00 17.50 4.60 5.20 25.70 27.20 310.10

19.00 0.00 0.00 6.50 42.90 0.00

509480 708906 623873

90 717100

0 360

16581 565131

281819 270632

2974 88965

158954 207830

0 1187335 148580

0 0

2800 2273440 123000

1365457 737743 196292 83625 8023 3600

13029498 54312

491 15311 18915 21796

2130989

0 883772

20 180814

125 0

291 0 0

37750 104942

1733 9

2730 617

550765 411377

4918 0 0

16319 3955

0

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BANKS FINANCE AND INSURANCE

BEVERAGE FOOD AND TOBACCO

CHEMICALS AND PHARMACEUTICALS

CLOSED END FUNDS

CONSTRUCTION AND ENGINEERING

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

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

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

CEYLON BEVERAGEDILMAH CEYLONHARISCHANDRAKEELLS FOODRAIGAM SALTERNS

DISTILLERIESHVA FOODSKOTMALE HOLDINGSLUCKY LANKALUCKY LANKA[X.0000]

CIC[X.0000]CICCHEMANEXHAYCARBMULLERSUNION CHEMICALS (+)

LANKEM CEYLON

INDUSTRIAL ASPH.MORISONSMORISONS[X.0000]PC PHARMA (TS)STANDARD CAPITAL (TS)

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

32,630 21,500

10 1,147,100

432,865 5,954,393 1,169,760 5,793,841 2,264,817

41,709 25,115

4,030,431

643,295 18,074,831 10,110,880

182,560,786 80,665

12,294,611 30,006,864 51,283,369 35,465,757 30,063,310

525,425 19,807

5,317,668

4,792,353 132,384 20,771

262,755 5,890,158

79,296,880 467,843

3,555 17,300

1,401,111

1,676,447 582,769 204,683

1,781,424 3,946,800

10,161

58,967

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

3,841,383

15,415,801

542,025

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

165,717,222 67,500,000 72,475,061 62,958,930

500,000,140 100,000,000 57,966,232 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

25,500,000 282,207,320

4,600,000,000 66,428,660 31,400,000

176,028,410 24,000,000

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

283,000,000 1,500,000

33,853,200

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

101,000,020 5,540,828

50,495,900

10,751,200

2.40 24.00

2,580.30 7.90

11.00 90.00 8.40 1.70 1.20 2.20

59.90

117.90 200.00 741.90

1,380.20 485.60 143.20 600.00

1,625.10 1.90

12.00 8.00

24.20 95.10

710.00 600.00

1,434.60 130.00

1.90

16.80 4.40

165.00 1.00 0.60

29.50 39.00 56.70

126.00 0.70

400.00

26.40

340.00 720.90 531.70

0.10 54.00

7.00

80.60


Qty

IssuedQuantity

18/10/1804/01/1608/12/1618/10/1818/10/1820/12/1618/10/1829/06/1818/10/1817/10/1808/10/18

18/10/1818/10/1818/10/1818/10/1810/10/1818/10/1818/10/1818/10/1818/10/1817/10/1817/10/1818/10/1818/10/18

17/10/1817/10/1818/10/1818/10/1818/10/18

18/10/1818/10/1815/10/1818/10/1817/10/18

18/10/1818/10/1818/10/1810/10/1818/10/1816/10/18

17/10/18

16/10/1811/10/1817/10/1827/03/1828/03/18

12/10/18

18/10/18

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

2.60 25.00

2580.30 7.80 12.10 90.00 8.30 1.70 1.20 2.20 59.90 .00

117.20 195.10 750.00 1381.10 453.00 145.00 600.00 1675.00

1.90 12.00 8.00 24.20 97.00

710.00 581.00 1410.00 130.00 1.80

16.80 4.40

162.00 1.00 .70

29.50 39.00 53.00 126.00

.70 399.00

26.40

340.00 670.00 401.00

.10 55.00

8.00

81.00

15,306,506,808 792,000,336

7,756,381,800 1,309,166,054

742,500,000 6,450,280,429

528,855,012 850,000,238 120,000,000 127,525,710

3,402,343,960 52,385,320

1,886,400,000 51,199,985,400 70,510,176,000

258,544,241,130 1,335,400,000 5,727,713,600

48,000,000,000 87,309,249,921 1,067,325,000 1,415,521,272

38,186,768 726,000,000

2,239,129,500

14,901,543,900 12,442,500,000 2,753,858,160 3,315,000,000

536,193,908

77,280,000,000 292,286,104

5,181,000,000 176,028,410 14,400,000

645,165,000 2,843,100,000

893,025,000 3,743,759,250

198,100,000 600,000,000

893,724,480

226,631,080 4,187,196,261

926,481,933 10,100,002

299,204,712

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

165,125,012 66,760,489 68,729,481 60,837,800

500,000,140 94,450,200 49,685,369 56,800,400 61,877,977

15,814,274 252,199,760 90,544,658 12,386,204 2,697,752

33,641,914 79,963,320 53,208,587

558,016,420 117,568,012

4,772,852 29,708,911 23,471,396

19,117,526 20,723,007 1,881,214

25,427,605 281,556,920

4,567,887,923 66,354,729 31,353,530

176,028,410 24,000,000

21,299,347 71,661,494 15,504,467 29,333,589

279,276,581 1,245,269

30,415,323

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

101,000,020 5,356,372

50,495,900

10,690,200

2.60 0.00 0.00 7.90 12.10 0.00 8.30 0.00 1.20 0.00 0.00 0.00

119.00 200.00 750.00 1400.00

0.00 145.00 600.00 1675.00

1.90 0.00 0.00 28.00 97.00

0.00 0.00

1410.00 130.00 1.90

16.90 4.50 0.00 1.00 0.00

31.00 40.00 53.00 0.00 0.70 0.00

0.00

0.00 0.00 0.00 0.00 0.00

0.00

81.00

2.40 0.00 0.00 7.80 12.10 0.00 8.30 0.00 1.00 0.00 0.00 0.00

117.10 195.10 740.00 1381.10

0.00 145.00 570.00 1625.00

1.80 0.00 0.00 24.20 95.00

0.00 0.00

1410.00 129.20 1.80

16.80 4.30 0.00 0.90 0.00

29.50 39.00 53.00 0.00 0.70 0.00

0.00

0.00 0.00 0.00 0.00 0.00

0.00

81.00

27130 0 0

24168 12 0 8 0

56409 0 0 0

280320 7595

19250 6924

0 1015

12001 39351

281790 0 0

12612 104792

0 0

9870 85141

104

17239 228826

0 39458

0

234075 181086

1590 0

3500 0

0

0 0 0 0 0

0

6885


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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

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

ACCESS ENG SLDOCKYARD (+)LANKEM DEV.

MTD WALKERS

AITKEN SPENCEC T HOLDINGSCARSONSDUNAMIS CAPITALEXPOLANKAHAYLEYSHEMAS HOLDINGSJKHMELSTACORPRICHARD PIERISSOFTLOGICSUNSHINE HOLDINGFORT LAND

BROWNS CAPITALBROWNS INVSTMNTSVALLIBEL ONE

ADAM CAPITALADAM INVESTMENTS (+)AMBEON CAPITAL

HAYLEYS FABRIC

ODEL PLC

ASIRIASIRI SURGDURDANS[X.0000]DURDANSNAWALOKA

SINGHE HOSPITALSLANKA HOSPITALS (+)

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

87,767,871 38,003,988 6,531,106

153,973,256

97,620,506 31,549,596 44,992,458 3,427,995

1,597,939,001 2,941,334

173,940,973 764,022,100 303,209,141

1,504,482,877 379,937,311 78,751,989

821,032

9,918,794 24,730,190 9,103,467

485,250 8,357,164

369,299

2,564,961

245,792

426,487,293 102,058 937,003 441,971

3,381,259

2,200 64,982,972

1,880,608 105,031

3,746,888 1,068,397

308,902 333,920 153,657

4,503 11,169,803

33,268 40,885 65,491

110,131,600 354,523

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

120,000,000

167,647,568

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

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

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

149,554,103 180,000,000

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

252,000,242 898,552,400

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

398,225,895 223,732,169

336,290,010 53,994,979

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

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

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

14.00 54.00 4.20

8.00

43.60 180.00 157.00 34.20 3.90

191.00 85.50

131.00 50.00 10.10 19.60 55.00 14.30

3.60 1.80

16.40

0.50 0.20 4.20

8.70

24.00

22.50 9.60

63.00 70.70 4.50

1.20 39.20

24.50 38.00 40.00 11.30 6.10

25.00 50.00 62.00 7.60

223.00 43.00 37.00 5.20

14.70


Qty

IssuedQuantity

18/10/1818/10/1818/10/18

18/10/18

18/10/1812/10/1818/10/1818/10/1818/10/1818/10/1818/10/1818/10/1818/10/1818/10/1818/10/1818/10/1818/10/18

18/10/1818/10/1818/10/18

18/10/1817/10/1818/10/18

18/10/18

17/10/18

18/10/1818/10/1818/10/1818/10/1818/10/18

18/10/1818/10/18

18/10/1818/10/1818/10/1818/10/1818/10/1815/10/1818/10/1810/10/1818/10/1818/10/1818/10/1818/10/1818/10/1818/10/18

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

14.00 54.00 4.20

8.50

43.50 180.00 157.10 34.20 3.90

191.00 85.50 131.40 50.00 10.10 19.50 50.00 14.60

3.60 1.90 16.40

.50 .20 4.30

8.70

24.00

22.50 9.50 64.30 74.50 4.50

1.50 41.80

24.50 39.80 40.00 11.10 6.10 25.00 50.00 62.00 7.60

223.00 43.00 37.00 5.20 14.70

14,000,000,000 3,880,381,896

504,000,000

1,341,180,544

17,701,427,562 36,253,256,040 30,832,745,498 4,206,499,110 7,624,168,500

14,325,000,000 49,158,361,116

181,766,254,198 58,269,853,600 20,553,886,578 23,373,846,896 8,225,475,665 2,574,000,000

4,924,800,000 6,696,000,000

17,819,573,389

126,000,121 179,710,480

4,211,444,223

1,807,345,726

6,531,106,344

25,594,505,910 5,073,192,432

525,763,602 1,804,778,130 6,342,775,182

477,871,074 8,770,301,025

8,239,105,245 2,051,809,202

17,711,012,000 2,034,349,645

589,567,605 790,536,925 292,950,000 348,750,000

11,066,715,528 1,561,000,000

387,000,000 740,000,000

3,003,000,000 3,557,400,000

999,463,720 71,423,690

119,960,799

167,500,204

404,299,125 194,845,439 194,159,948 122,761,554

1,954,864,000 65,102,378

574,248,541 1,376,602,931 1,154,254,020 1,948,334,435 1,192,543,209

149,332,205 178,786,230

1,365,753,100 3,719,469,117 1,086,507,353

252,000,142 898,552,400

1,002,716,958

207,533,525

271,880,531

1,120,005,978 506,575,415

8,184,210 24,438,955

1,363,539,808

398,225,895 221,429,713

335,052,683 53,800,673

442,296,178 178,758,741 96,569,309 31,274,942 3,796,572 5,483,527

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

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

14.00 54.10 4.30

8.50

44.40 0.00

157.20 34.20 4.00

191.00 86.00 133.00 51.00 10.30 19.70 54.50 14.60

3.70 1.90 16.70

0.50 0.00 4.30

8.90

0.00

22.60 9.70 64.30 74.50 4.60

1.50 41.80

25.00 39.80 40.10 11.30 6.10 0.00 59.80 0.00 7.70

225.10 43.00 37.00 5.20 14.70

13.90 54.00 4.10

8.00

43.50 0.00

157.00 34.20 3.90

191.00 85.00 130.90 50.00 10.00 19.40 46.60 14.60

3.50 1.80 16.40

0.50 0.00 4.20

8.70

0.00

22.50 9.50 64.30 74.50 4.50

1.20 41.80

24.50 39.80 40.00 11.10 6.10 0.00 50.00 0.00 7.60

223.00 38.00 37.00 4.90 14.70

7793804 27271

141006

230425

172341 0

66413 136800 284697 19100 29997

72368132 1013301 857609 463802

671 15

158158 9172

366215

55 0

148877

9608

0

1917461 34080

64 75

98923

1203 3302

80140 756

60040 13027 61000

0 463393

0 84907

5590068 40257 5106

26 1470


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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

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

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

ANILANA HOTELSBROWNS BEACHHOTEL DEVELOPERS (DS)MIRAMAR (TS)

E - CHANNELLING

PC HOUSE (TS)

CEYLON GUARDIANCEYLON INV.LANKA REALTY RENUKA HOLDINGSRENUKA HOLDINGS[X.0000]

AMBEON HOLDINGSCFICITGUARDIAN CAPITAL

LEE HEDGES

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

C T LANDEQUITY TWO PLCMILLENNIUM HOUSE

27,336,269 185,109 547,040

459,808,890 98,663

107,757,086 33,986,134

128,696 64,614

108,120 355,060 171,157

2,708,820 7,385,266

19,325,553 116,212,482

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

205,021

647,471,506 2,907,534

12,537,225 347,585

1,133,854

1,875,432

6,744,732 2,973,511

33,771,802 10,073,512 1,464,696

3,663,813 97,974 63,062

331,800

15,054,830

126,725 72,289,327

362,417 44,066

1,145,183,189 244,073,291

1,932,212 4,373

1,377,190 123,782

39,830,701

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

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

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

110,886,684 2,186,040

200,000,000 201,746,915

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

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

122,131,415

343,400,001

82,978,868 99,451,059 44,301,443 89,034,626 12,856,830

356,869,666 6,762,496 6,715,137

25,833,808

25,602,730

10,200,036 199,881,008 17,429,274 17,500,770

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

750,000

81,250,000 31,000,000

134,681,320

5.40 0.60

13.00 6.50 4.50

11.80 14.00 1.80

24.00 21.00 17.00 48.80 15.70 11.50

16.00 12.40 30.00 8.70

1,010.00 83.80 2.70

1.20 12.70

61.90

4.50

0.10

67.50 35.50 20.40 17.00 12.00

11.20 47.00 60.00 20.00

70.00

66.60 15.30 35.00

100.00 15.90 6.90

10.50 90.00

27.00 42.60 9.60


Qty

IssuedQuantity

17/10/1818/10/1817/10/1818/10/1818/10/1818/10/1818/10/1818/10/1817/10/1817/10/1802/10/1817/10/1818/10/1818/10/18

18/10/1818/10/1818/10/1817/10/1818/10/1818/10/1818/10/18

18/10/1818/10/18

24/02/15

18/10/18

27/03/18

18/10/1818/10/1818/10/1818/10/1818/10/18

18/10/1818/10/1818/10/1817/10/18

18/10/18

17/10/1817/10/1818/10/1817/10/1818/10/1818/10/1818/10/1818/10/18

18/10/1817/10/1818/10/18

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

5.50 .60

13.00 6.50 4.50 11.60 14.00 1.70 24.00 21.00 18.00 49.00 16.50 11.50

17.40 12.40 30.60 9.00

1099.90 83.80 2.70

1.30 12.90 .00

61.90

4.50

.10

66.00 35.50 20.70 17.50 14.00

11.00 45.00 60.00 20.00

65.00

66.50 15.50 34.40 99.80 16.00 7.10 10.50 90.00

28.00 45.00 9.60

290,131,200 360,000,000

1,372,800,000 3,255,392,166

921,520,593 5,925,824,996

658,930,258 410,400,000

1,038,408,000 638,222,298 340,000,000

1,966,519,464 785,000,000 414,127,144

1,208,235,808 1,731,504,926 1,380,000,000

964,714,151 2,207,900,400

16,760,000,000 544,716,671

1,208,102,483 1,645,920,000

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

549,591,368

34,340,000

5,601,073,590 3,530,512,595

903,749,437 1,513,588,642

154,281,960

3,996,940,259 317,837,312 402,908,220 516,676,160

1,792,191,100

679,322,398 3,058,179,422

610,024,590 1,750,077,000

19,764,170,354 5,520,000,000 1,553,631,030

67,500,000

2,193,750,000 1,320,600,000 1,292,940,672

53,728,000 598,247,561 105,211,604 444,591,069 168,427,463 398,786,180 45,846,325

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

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

110,762,006 2,120,931

199,421,189 201,746,915

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

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

121,819,579

342,981,695

81,172,928 96,892,732 43,990,626 89,008,358 12,855,441

355,983,864 6,736,763 6,690,414

25,792,487

24,279,915

10,116,407 159,975,830 17,238,952 9,107,136

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

718,956

79,913,018 30,862,370

133,810,720

0.00 0.70 0.00 6.60 4.90 11.60 14.90 1.90 0.00 0.00 0.00 0.00 16.50 12.70

17.40 12.80 32.90 0.00

1099.90 83.80 2.80

1.30 12.90 0.00 0.00

4.60

0.00

69.00 35.60 20.70 17.50 14.00

11.30 45.00 60.10 0.00

69.40

0.00 0.00 34.40 0.00 16.20 7.10 10.90 90.00

28.00 0.00 9.60

0.00 0.60 0.00 6.50 4.40 11.60 12.90 1.70 0.00 0.00 0.00 0.00 15.70 11.50

17.40 12.40 30.60 0.00

1099.90 83.80 2.60

1.20 12.60 0.00 0.00

4.50

0.00

66.00 35.50 20.70 17.50 14.00

11.00 40.00 60.00 0.00

65.00

0.00 0.00 34.40 0.00 15.90 7.10 10.40 90.00

28.00 0.00 9.60

0 15020

0 9220

167484 12

1506562 59022

0 0 0 0

1653 1163

17 14903 2410

0 8799 168

14363

3601 2919

0 0

1805

0

11820 177505

1035 35 14

268353 500

120241 0

3477

0 0

34 0

8914 7

478309 90000

28 0

960


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LAND AND PROPERTY

MANUFACTURING

MOTORS

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

CITY HOUSINGCOMMERCIAL DEV. (+)EAST WESTHUEJAYPDL (+)SERENDIB ENG.GRPSERENDIB LANDTOUCHWOOD (DS)

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

ALUMEX PLCBPPL HOLDINGSBOGALA GRAPHITE (+)LANKA CERAMICRICH PIERIS EXPSINGER IND. (+)SWADESHI

AGSTAR PLC[X.0000]AGSTAR PLCBLUE DIAMONDSBLUE DIAMONDS[X.0000]LANKA CEMENT (+) (DS)ORIENT GARMENTS (TS)PELWATTE (DS)SIERRA CABL

C M HOLDINGSDIMOLANKA ASHOKAUTODROMEUNITED MOTORS

SATHOSA MOTORS

42,658 16,348

39,433,559 701

64,704 28,852,604

120 3,330,747

199,091 9,421,416

117,258 11,157,706

175,211 711,020

36,837,372 53,176,022 8,636,529 5,251,849

17,004 967,932

2,505,959 7,740,038 5,686,498

650,157 38,561

597,950,228 317,897 456,091

12,558,868 115,129 657,479

323,114,514 58,462,251 66,267,293

1,310,493 3,496,703

85,221,504 187

143,018 22,858 4,795

0 8,350

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

2,016,474 5,277,445

471,204 95,811

1,027,560 18,285

5,791,330

4,403

13,379,850 12,000,000

138,240,000 1,800,000

66,000,000 32,383,250

360,000 106,905,600

5,110,560 119,787,360

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

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

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

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

110,789,384 4,232,771

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 10,000,380

149,333

17,473,690 307,526,310 206,601,782 194,633,623 173,510,748 54,916,656 67,976,891

537,512,430

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

12,000,000 100,900,626

6,033,622

4.80 70.00 13.50 25.50

116.00 6.80

1,481.70 2.60

71.00 36.80 74.10 4.20

15.00 27.00 55.00 67.10 6.50

79.80 65.00 77.90 35.00 58.90 77.80 73.60 10.50 4.20

30.00 68.10 76.40 95.50 39.50 30.00 21.20 22.60

13.20 11.60 12.80

132.00 179.80 66.90

14,991.10

5.00 3.60 0.60 0.30 2.50 7.00

2.10

42.10 358.30 818.10 87.40 76.00

475.60


Qty

IssuedQuantity

18/10/1818/10/1818/10/1815/10/1818/10/1818/10/1808/10/1811/03/14

18/10/1818/10/1818/10/1818/10/1818/10/1818/10/1818/10/1818/10/1818/10/1818/10/1818/10/1818/10/1818/10/1817/10/1818/10/1818/10/1818/10/1818/10/1818/10/1818/10/1818/10/1812/10/1818/10/1818/10/1818/10/1818/10/18

18/10/1818/10/1816/10/1825/09/1818/10/1818/10/1821/09/18

29/05/1518/10/1818/10/1818/10/1806/09/1813/01/16

18/10/18

18/10/1818/10/1816/10/1817/10/1818/10/18

18/10/18

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

4.80 71.00 13.90 27.00 116.00 6.80

1500.00 2.50

72.90 36.80 74.00 4.40 15.00 27.00 55.00 67.00 6.80 78.10 65.10 77.90 35.00 58.80 77.50 73.50 11.00 4.20 28.00 68.00 77.80 85.50 38.90 30.00 21.00 23.00

13.20 11.60 12.80 150.00 175.00 66.90

15000.00

5.00 3.60 .60 .30 2.50 7.00 .00 2.10

44.00 358.50 814.90 84.00 76.00

450.00

64,223,280 840,000,000

1,866,240,000 45,900,000

7,656,000,000 220,206,100 533,412,000 277,954,560

362,849,760 4,408,174,848

312,146,250 172,880,035 180,873,000 533,747,556

3,300,000,000 16,104,000,000 1,056,593,980 4,776,948,658

520,000,000 1,698,220,000 2,814,000,000

807,096,275 4,127,321,898 4,018,560,000

409,500,000 3,990,361,536 2,579,000,100

767,341,470 8,464,308,938

404,229,631 1,081,194,000

21,058,697,400 2,833,380,000 6,040,980,000

3,950,797,488 3,559,382,941 1,211,301,171

792,000,000 2,007,241,351

669,025,422 2,238,665,936

87,368,450 1,107,094,716

123,961,069 58,390,087

433,776,870 384,416,592

1,597,456,939 1,128,776,103

639,920,000 3,180,427,377 2,962,211,658 1,048,800,000 7,668,447,576

2,869,590,623

9,088,974 11,869,691

137,529,508 1,798,147

65,102,306 32,383,215

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

239,793,900 162,431,160 59,529,987 7,546,375

20,935,771 78,811,552 13,532,784 52,692,196 53,248,785 38,911,609

924,933,272 82,120,010 11,146,013

109,433,810 3,795,758

27,191,175 701,956,580 133,402,095 264,110,666

299,302,840 306,843,357 91,727,704 5,814,266

11,072,296 9,798,206

137,020

17,473,690 307,520,810 193,137,022 191,897,894 31,140,155 54,901,056 46,704,635

219,786,160

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

11,908,200 93,010,184

5,964,902

4.80 71.00 14.00 0.00

118.60 6.80 0.00 0.00

72.90 37.50 74.70 4.40 15.20 27.40 56.00 68.00 6.80 80.00 65.50 77.90 35.10 0.00 77.90 73.80 11.00 4.20 28.00 68.50 77.80 0.00 38.90 30.20 21.60 24.00

13.90 12.40 0.00 0.00

180.00 66.90 0.00

0.00 3.70 0.70 0.30 0.00 0.00 0.00 2.10

44.00 358.50 0.00 0.00 78.00

499.90

4.80 70.00 13.50 0.00

116.00 6.80 0.00 0.00

72.90 36.80 74.00 4.40 15.00 26.50 55.00 67.00 6.50 78.10 65.00 77.90 35.00 0.00 77.50 73.50 10.50 4.10 28.00 68.00 75.00 0.00 37.30 30.00 21.00 22.50

13.10 11.60 0.00 0.00

175.00 66.90 0.00

0.00 3.60 0.60 0.30 0.00 0.00 0.00 2.10

44.00 358.50 0.00 0.00 76.00

450.00

5 49162

217638 0

69736 1360

0 0

73 18438 22221

4 223810 292027 585750

2405109 22825 17642

172267 7790

39377 0

140964 94511 55566

326933 1540

111820 148181

0 971

15339495 192382

1385317

262903 32652

0 0

1875139 52182

0

0 36370 6171

78564 0 0 0

4983

1936 3585

0 0

152002

57865


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OIL PALMS

PLANTATIONS

POWER AND ENERGY

SERVICES

STORES AND SUPPLIES

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

BUKIT DARAH

GOOD HOPEINDO MALAYSELINSINGSHALIMAR

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

BOGAWANTALAWAELPITIYAHAPUGASTENNE (+)HATTONMASKELIYAUDAPUSSELLAWA (+)

SPENCEPLANTATIONMADULSIMA (+)

LANKA IOCLAUGFS GASLAUGFS GAS[X.0000]LVL ENERGYPANASIAN POWERRESUS ENERGYVALLIBELVIDULLANKA

LOTUS HYDROMACKWOODS ENERGY (TS)

LAKE HOUSE PRIN.

ASIA SIYAKACEYLON TEA BRKRSJOHN KEELLSRENUKA CAPITAL

CEYLON PRINTERSMERC. SHIPPINGPARAGON

COLOMBO CITYE B CREASY

30,799,421

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

4,130,540 256,902 400,250

1,182,810 866,435 573,856

1,348,970 3,207,992

162,200 609,331 455,182

1,850,475

89,172 1,111,377

10,927,916 1,893,820

148,490 3,780,642

1,250,000 380,499

418,684,073 472,723

5,620,890 3,623,646

152,506,200 336,089

9,021,573 310,720,860

19,514 3,218,111

7,431

2,732,825 169,785 217,191 498,238

130,110 1,393,821

158,860

37,124 11,682

102,000,000

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

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

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

200,962,555

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

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

21,300,000 169,501,097

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

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

747,109,731 837,785,465

109,088,112 100,000,000

2,937,245

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

173,798,500

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

1,272,857 2,535,458

204.50

902.60 1,300.00

613.40 1,497.60

14.20 13.20 15.00 38.00 53.40 80.90 7.10 8.10 4.90

64.40 49.00 20.30

10.50 20.90 18.20 7.00

10.30 35.00

6.10

28.20 17.90 15.10 7.80 2.90

21.50 6.50 4.50

4.70 1.90

147.00

2.00 2.80

48.90 3.80

63.70 70.00 63.00

702.10 1,396.40


Qty

IssuedQuantity

18/10/18

17/10/1817/08/1817/10/1817/10/18

04/10/1818/10/1816/10/1818/10/1818/10/1818/10/1818/10/1818/10/1817/10/1818/10/1818/10/1818/10/18

18/10/1818/10/1816/10/1818/10/1818/10/1817/10/18

18/10/18

18/10/1818/10/1818/10/1816/10/1818/10/1817/10/1818/10/1817/10/18

17/10/1820/09/18

16/10/18

18/10/1818/10/1818/10/1818/10/18

17/10/1816/10/1809/10/18

18/10/1817/10/18

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

204.00

987.90 1350.00 691.90 1590.00

15.00 13.20 15.00 37.80 53.40 80.00 7.10 8.00 5.00 64.40 49.00 20.30

10.50 21.00 18.30 7.00 10.30 35.00

45.50 6.00

28.00 17.70 15.10 7.80 2.90 21.50 6.50 4.50

4.70 1.90

140.00

2.10 2.80 49.00 3.80

63.00 70.00 50.10

685.10 1470.00

20,859,000,000

3,505,501,633 6,254,820,000 3,483,036,710 8,083,805,184

355,000,000 311,999,992 375,000,000

3,035,812,590 1,335,000,000 2,750,600,000

534,097,500 1,642,617,881

99,228,234 1,529,500,000 1,163,750,000 4,079,539,867

879,375,000 1,522,908,345

842,947,360 1,656,666,697

555,720,937 678,959,750

969,150,000 1,033,956,692

15,015,532,881 5,996,501,539

785,200,000 4,541,769,313 1,450,000,000 1,255,390,655 4,856,213,252 3,770,034,593

512,714,126 190,000,000

431,775,015

520,000,000 510,720,000

2,973,120,000 660,434,300

38,230,829 199,149,300 63,017,640

893,672,900 3,540,513,551

95,391,181

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

23,243,407 22,012,339 23,325,230 77,857,178 23,471,675 32,353,553 67,705,824

183,666,498 20,250,660 22,185,088 21,948,751 86,573,848

79,946,397 69,846,247 44,274,404

216,480,939 52,348,037 18,609,100

21,293,000 167,429,569

530,173,400 334,450,200 51,561,925

580,878,117 499,013,400 58,161,236

698,295,912 837,001,900

109,011,612 100,000,000

2,431,599

260,000,000 182,185,531 60,529,801

173,552,600

568,550 2,840,223

906,620

1,169,157 2,503,832

204.80

0.00 0.00 0.00 0.00

0.00 13.50 0.00 37.80 53.40 80.00 7.40 8.20 0.00 64.40 49.00 21.60

10.70 21.00 0.00 7.10 10.60 0.00

0.00 6.50

28.40 17.70 15.10 0.00 2.90 0.00 6.50 0.00

0.00 0.00

0.00

2.10 2.90 49.00 3.80

0.00 0.00 0.00

719.30 0.00

204.00

0.00 0.00 0.00 0.00

0.00 13.10 0.00 37.80 53.40 80.00 7.10 8.00 0.00 64.40 49.00 20.30

10.10 21.00 0.00 7.00 10.30 0.00

0.00 6.00

28.00 17.70 15.10 0.00 2.80 0.00 6.40 0.00

0.00 0.00

0.00

2.00 2.80 49.00 3.80

0.00 0.00 0.00

685.10 0.00

60746

0 0 0 0

0 6212

0 76

5393 80

9327 209150

0 6440

294000 21003

8521 21 0

14007 65231

0

0 118007

447967 1151

15100 0

60961 0

132956 0

0 0

0

1627 16826

49 76000

0 0 0

35566 0


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STORES AND SUPPLIES

TELECOMMUNICATIONS

TRADING

MAIN BOARD

WATCH LIST

MAIN BOARD

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

GESTETNERHUNTERS

DIALOG (+)SLT (+)

SINGER SRI LANKA (+)

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

CFTEASTERN MERCHANTOFFICE EQUIPMENTRADIANT GEMS

1,506,840 4,508,867

7,688,087,005 812,267,772

490,989

6,120,388 419,064

7,718,754 671,923

264,150 13,401,520

144,471 638,949

2,657,812 5,145,000

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

375,628,830

212,625,000 35,988,556

339,797,287 50,000,000

140,196,000 117,446,000

833,560 2,400,000

105.00 453.80

11.50 20.20

30.00

49.40 45.30 0.50 0.50

2.90 4.40

68.00 20.50


Qty

IssuedQuantity

18/10/1812/10/18

18/10/1818/10/18

18/10/18

18/10/1818/10/1818/10/1818/10/18

18/10/1818/10/1818/10/1817/10/18

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

105.00 432.00

11.50 20.20

29.80

49.40 45.00 .60 .50

2.90 4.70 68.00 21.90

279,070,260 2,334,801,000

93,653,451,658 36,458,172,000

11,268,864,900

10,503,675,000 1,630,281,587

169,898,644 25,000,000

406,568,400 516,762,400 56,682,080 49,200,000

2,607,313 5,082,807

8,135,626,231 1,801,297,289

372,147,541

205,982,939 35,749,939

336,665,046 49,956,908

132,524,632 115,164,000

764,970 1,450,536

105.00 0.00

11.80 20.50

30.00

54.20 45.00 0.60 0.50

3.00 4.70 68.10 0.00

105.00 0.00

11.50 19.80

29.80

49.40 45.00 0.40 0.50

2.90 4.70 68.00 0.00

525 0

146138 69273

251458

9005 1350

31806 2056

380 5

33340 0

(+) - December Companies


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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

15,102.47 24,146.90 5,179.18

82.62 1,329.64 1,447.40

810.58 802.26

2,628.62 9,379.58

26.63 540.33

2,716.17 12,877.50 49,221.55

731.42 111.13

15,711.31 28,478.02

145.50 11,211.99

Today

15,086.03 24,161.66 5,202.66

82.62 1,331.78 1,442.23

810.58 806.98

2,637.29 9,342.39

26.63 540.26

2,712.36 12,544.95 49,292.96

735.04 111.20

15,787.01 28,478.02

145.70 11,354.87

Previous

21,912.98 37,583.10 7,552.48

2,055.32 1,692.49 1,073.50

987.40 3,100.22

10,486.82 32.17

744.47 4,451.31

18,512.66 59,183.88 1,066.02

140.50 27,134.40 31,317.27

190.15 13,424.11

Today

21,889.13 37,606.07 7,586.72

2,058.62 1,686.45 1,073.50

993.21 3,110.45

10,445.24 32.17

744.38 4,445.06

18,034.59 59,269.74 1,071.30

140.59 27,265.14 31,317.27

190.41 13,595.18

Previous

27,861,755 1,146,288

420,251 6,885

8,192,505 76,095,354

9,608 2,055,108 8,207,505

582,980 1,805

916,153 23,953,978

215,388 60,746

757,468 658,134 94,503 36,091

215,411 329,399

Value

1,388,236 249,332 17,573

85 619,178 870,022

1,102 111,833 276,782 31,609

401 65,018

1,072,056 2,175

297 63,329 58,426 26,823

55 16,133 77,911

Volume

545 109 19 1

100 322

7 42

185 30 3

61 371 19 4

85 65 15 7

43 85

Trades

Price Index Total Return Index Turnover

151,817,314 4,948,376 2,118

Holdings in CDS

Quantity Market Value (Rs.)

Total

Domestic

Foreign

94,849,496,597

70,283,310,087

24,566,186,510

2,414,921,271,265

1,735,583,756,406

679,337,514,860

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

11,060,000

110,600

3

Prv.Day

17-OCT-2018

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ALLIANCE

ALLIANCE

ARPICO

ARPICO

BANK OF CEYLON

BANK OF CEYLON

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

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLONBANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

CDB

CDB

CDB

CDBCDBCDB

CDBCENTRAL FINANCECENTRAL FINANCE

CENTRAL FINANCE

CENTRAL FINANCE

FIRST CAPITALCOMM LEASE & FIN

COM.CREDIT

COM.CREDIT

COM.CREDIT

COMMERCIAL BANK

COMMERCIAL BANK

BBB

BBB

BB-

BB-

AA

AA(LKA)

AAAAAAAAAAAAAA

AA

AA(lka)

AA

AA

AA

AA

AAAA(lka)

AA

AA

AA

AA

[SL]

[SL]

[SL]A-

BBB-BBB-

[SL]A-(SO)

BBB-A+

A+

A+

A+

BBB+A-

(SL)A+(SO)

AA

[SL]A+

AA-

AA-

100

100

100

100

100

100

100 100 100 100 100 100 100 100

100

100

100

100

100

100 100

100

100

100

100

100

100

100

100 100 100

100 100 100

100

100

100 100

100

100

100

100

100

Company Name Credit Rating(As at date

listing)

Par Value

04-06-2018

08-01-2018

09-08-2017

05-01-2016

20-11-201318-12-201421-09-2018

15-10-2014

17-05-2018

10-09-201404-05-201827-08-2018

28-06-201812-12-201711-08-2015

10-12-2015

14-08-201413-10-2017

23-05-2018

10-08-2018

13-06-2018

LastTraded

Date

29/12/14

29/12/14

29/11/13

29/11/13

25/10/13

29/12/16

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

29/12/16

29/12/16

06/10/15

06/10/15

25/10/13

25/10/1329/12/16

25/10/13

06/10/15

06/10/15

25/10/13

28/03/18

28/03/18

03/06/16

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

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

12/12/13

01/06/15

12/03/1421/07/15

10/12/15

01/06/15

10/12/15

09/03/16

28/10/16

29/12/18

29/12/19

28/11/18

28/11/18

24/10/23

28/12/21

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

28/12/24

28/12/21

05/10/23

05/10/20

24/10/21

24/10/2228/12/24

24/10/18

05/10/23

05/10/20

24/10/21

27/03/23

27/03/23

03/06/21

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

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

12/12/18

01/06/19

12/03/1921/07/20

10/12/20

01/06/20

10/12/20

08/03/26

27/10/21

Maturity Date

Issued Date

Code

ALLI/BD/29/12/18-C2288-9ALLI/BD/29/12/19-C2287-9.35ARPI/BC/28/11/18A16.67ARPI/BC/28/11/18B16.75BOC/BC/24/10/23H13.75BOC/BD/28/12/21-C2379BOC/BC/21/09/19B7.75BOC/BC/21/09/19A08BOC/BC/21/09/22D8.25BOC/BC/21/09/19C7.42BOC/BC/21/09/22E7.42BOC/BC/24/10/18A13BOC/BC/24/10/18B12.6BOC/BD/05/10/20-C2319BOC/BD/28/12/24-C2377-12.75BOC/BD/28/12/21-C2376-13.25BOC/BD/05/10/23-C2321BOC/BD/05/10/20-C2318-8BOC/BC/24/10/21D13.25BOC/BC/24/10/22F13.25BOC/BD/28/12/24-C2378BOC/BC/24/10/18C11.12BOC/BD/05/10/23-C2317-9.5BOC/BD/05/10/20-C2320-8.25BOC/BC/24/10/21E11.12CDB/BD/27/03/23-C2391-14.2CDB/BD/27/03/23-C2392-13.75CDB/BD/03/06/21-C2351CDB/BC/19/12/18C15CDB/BC/19/12/18A16CDB/BD/03/06/21-C2350-12.75CDB/BC/19/12/18B15.5CFIN/BC/12/12/18C13.5CFIN/BD/01/06/20-C2302-9.52CFIN/BC/12/12/18D13.95CFIN/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/08/03/26-C2342-11.25COMB/BD/27/10/21-C2360-12

28/12/18

28/12/18

28/10/18

28/11/18

24/10/18

26/12/18

20/12/1820/09/1920/09/1920/03/1920/03/1924/10/1824/10/1804/04/19

27/12/18

27/12/18

04/04/19

04/01/19

24/10/18

24/10/1826/12/18

24/10/18

04/10/19

04/10/19

24/10/18

27/03/19

26/03/19

01/12/18

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

18/12/1812/12/1829/12/18

12/12/18

29/12/18

29/12/1829/12/18

08/12/18

28/12/18

08/12/18

07/03/19

26/10/18

Next CouponDue Date

Daily Movements Corporate Debt on 18-10-2018

12.52

15.36

13.34

9.01

8.88 12.44

13.75

16.76 12.75

15.42 13.25 9.24

9.50

9.47

10.50

11.25

11.02

100.00

100.00

101.91

101.14

101.50

100.00

100.00 96.87 100.00 100.00 100.00 100.00 111.85 97.00

100.00

100.00

100.00

100.00

125.55

100.00 100.00

100.00

100.00

100.00

100.00

100.00

99.96

100.00

110.00 99.00 99.95

100.00 100.23 101.15

111.14

100.00

110.34 100.67

100.00

100.00

100.00

100.00

102.66

CouponRate

LastTraded

Yield

LastTraded

Price

CouponFrequency

iud.fï ku ixfla;h wjika.kqfokq

Èkh

l=ú;dkaiswkqmd;h

l,amsfrk Èkh

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ksl=;a l<Èkh

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COMMERCIAL BANK

COMMERCIAL BANK

COMMERCIAL BANK

COMMERCIAL BANK

SOFTLOGIC FINSOFTLOGIC FINDFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

FC TREASURIES

HDFC

HDFC

HDFC

HDFC

HNBHNBHNBHNBHNB

HNB

HNB

HNBHNB

HNB

LB FINANCELB FINANCELB FINANCELB FINANCE

LB FINANCE

LOLC FINANCE

LOLC FINANCE

LOLC FINANCE

LOLC FINANCE

LOLC FINANCE

L O L C HOLDINGS

L O L C HOLDINGS

L O L C HOLDINGS

MERCHANT BANK

AA-(lka)

AA-

AA-(lka)

AA-

AAAAAA

A+(lka)

A+(LKA)

A+(lka)

AA-

A+

AA-

A+

BBB+

BBB

BBB

BBB

BBB

A+A+

AA-

A+

AA-

AA-A+(LKA)

A+

BBB+BBB+BBB+

BBB+(lka)

A-(lka)

BBB+

BBB+

"BBB+"

[SL]

[SL]

[SL]

A-

[SL]

100

100

100

100

100 100 100

100

100

100

100

100

100

100

100

100

100

100

100 100 100 100 100

100

100

100 100

100

100 100 100 100

100

100

100

100

100

100

100

100

100

100


listing)

Par Value

27-07-2017

11-10-201806-06-201809-04-2018

29-03-2017

30-08-2018

27-09-2018

27-09-2018

17-06-2016

11-03-2015

03-05-2018

08-12-2017

31-12-201426-07-2018

11-08-201529-03-201609-01-2018

18-04-2017

30-05-2018

25-07-2018

LastTraded

Date

23/07/18

09/03/16

23/07/18

28/10/16

29/08/1429/08/1429/03/18

09/11/16

09/11/16

18/03/16

29/03/18

10/06/15

10/06/15

06/02/15

20/11/15

24/10/13

20/11/15

20/11/15

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

01/11/16

15/12/14

30/08/1328/03/16

01/11/16

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

11/12/17

26/01/15

26/01/15

26/01/15

31/07/18

31/07/18

31/07/17

31/07/17

24/11/14

03/05/17

22/07/23

08/03/21

22/07/28

27/10/26

29/08/1929/08/1929/03/23

09/11/23

09/11/21

18/03/19

29/03/25

10/06/20

10/06/20

06/02/20

20/11/25

23/10/18

20/11/20

20/11/20

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

01/11/23

14/12/19

29/08/2328/03/21

01/11/21

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

11/12/22

25/01/20

25/01/20

25/01/20

31/07/23

31/07/23

30/07/19

30/07/22

24/11/19

02/05/22

Maturity Date

Issued Date

Code

COMB/BD/22/07/23-C2404-12COMB/BD/08/03/21-C2341-10.75COMB/BD/22/07/28-C2405-12.5COMB/BD/27/10/26-C2359-12.25CRL/BC/29/08/19A10CRL/BC/29/08/19B7.69DFCC/BD/29/03/23-C2393-12.6DFCC/BD/09/11/23-C2367-12.75DFCC/BD/09/11/21-C2366-12.15DFCC/BD/18/03/19-C2345-10.625DFCC/BD/29/03/25-C2394-13DVBD/BD/10/06/20-C2305-9.1DVBD/BD/10/06/20-C2306-9.4FCT/BD/06/02/20-C2295-9.5HDFC/BD/20/11/25-C2330-12HDFC/BC/23/10/18C15.5HDFC/BD/20/11/20-C2332HDFC/BD/20/11/20-C2331-10.5HNB/BC/31/03/2100EHNB/BC/31/03/2400FHNB/BC/31/07/22B16.75HNB/BC/04/09/21A11.5HNB/BD/14/12/24-C2275-8.33HNB/BD/01/11/23-C2361-13HNB/BD/14/12/19-C2274-7.75HNB/BC/29/08/23A08HNB/BD/28/03/21-C2346-11.25HNB/BD/01/11/21-C2362-11.75LFIN/BC/28/11/18B14.5LFIN/BC/28/11/18A14LFIN/BC/28/11/18C15LFIN/BD/11/12/22-C2388-13.25LFIN/BD/11/12/22-C2387-12.75LOFC/BD/25/01/20-C2291-9LOFC/BD/25/01/20-C2290-9.25LOFC/BD/25/01/20-C2289-9.1LOFC/BD/31/07/23-C2409-0LOFC/BD/31/07/23-C2408-14.75LOLC/BD/30/07/19-C2386-12.65LOLC/BD/30/07/22-C2385-13LOLC/BD/24/11/19-C2269-9MBSL/BD/02/05/22-

22/01/19

07/03/19

22/01/19

26/10/18

28/12/1828/12/1828/03/19

07/11/18

07/11/18

16/03/19

28/03/19

08/06/19

08/06/19

29/12/18

17/11/18

23/10/18

17/11/18

18/11/18

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

30/10/18

29/12/18

29/08/1927/03/19

30/10/18

28/11/1828/10/1828/11/1808/12/18

08/12/18

28/12/18

29/12/18

29/12/18

30/01/19

26/01/19

26/01/19

28/12/18

01/11/18

Next CouponDue Date

Daily Movements Corporate Debt on 18-10-2018

17.96

10.00 9.67 12.58

12.71

11.00

9.04

9.34

10.50

12.20

12.95

16.87

14.18 14.13

9.79 13.11 14.30

13.00

13.00

16.75

100.00

81.40

100.00

100.00

100.00 100.00 100.05

100.00

100.00

99.53

100.00

100.00

100.00

97.02

100.00

109.16

100.00

100.00

20.90 14.68 100.00 100.00 100.00

100.00

85.00

70.13 93.80

100.00

112.98 102.00 100.50 100.00

100.00

90.84

100.00

100.00

49.83

100.00

100.00

99.95

91.00

100.00

CouponRate

LastTraded

Yield

LastTraded

Price

CouponFrequency

iud.fï ku ixfla;h wjika.kqfokq

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MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCANTILE INV

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

NAT. DEV. BANK

NAT. DEV. BANKNATIONS TRUST

NATIONS TRUST

NATIONS TRUSTNATIONS TRUST

NATIONS TRUST

NATIONS TRUSTPAN ASIA

PAN ASIA

PAN ASIA

PAN ASIA

PEOPLES LEASING

PEOPLES LEASING

PEOPLES LEASING

PEOPLES LEASING

PEOPLES LEASING

PEOPLES LEASING

PEOPLES LEASING

RDB

RDB

RDB

SAMPATH

SAMPATH

SAMPATHSAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

AA-

[SL]

AA-

[SL]

BBB+

A+A+A+

A+

A+

A+A-(lka)

A-(LKA)

A-A-(lka)

A-

A-(lka) BBB

BBB

BBB

BBB

AA-

AA-

AA-(lka)

AA-(lka)

AA-

AA-(lka)

AA-

A-

A-

A-

A

A

A+A+

A(lka)

A+

A(lka)

A

A+

100

100

100

100

100

100 100 100 100

100

100 100

100

100 100

100

100 100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100 100

100

100

100

100

100


listing)

Par Value

22-06-2015

23-05-2018

18-01-201826-05-201708-01-201821-05-2018

28-09-2018

29-03-2017

18-01-201803-05-2018

31-12-2014

21-05-2018

27-09-2018

04-05-2018

11-05-2018

04-05-2018

03-12-2015

16-02-2018

28-09-201807-03-2017

24-05-2018

25-05-2018

17-10-2018

19-06-2018

LastTraded

Date

13/11/14

03/05/17

13/11/14

03/05/17

05/11/14

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

24/06/15

19/12/1320/04/18

08/11/16

19/12/1308/11/16

20/04/18

08/11/1630/10/14

Documents

SMD MPI18-OCT-2018 · 2018. 10. 18. · tess agro [x] mullers sathosa motors the finance co. [x] agstar plc piramal glass sierra cabl keells food rich pieris exp people's ins company