51
6,493.63 6,509.46 PRICE INDICES All Share Price Index (ASPI) Today Prv.Day 8,633.94 8,654.53 TOTAL RETURN INDICES TRI on All Share (ASTRI) 19-03-2018 Value of Turnover (Rs.) Domestic Purchases Domestic Sales Foreign Purchases Foreign Sales 396,485,634 153,471,163 211,563,997 243,014,470 184,921,637 Volume of Turnover (No.) Domestic Foreign 9,965,300 7,416,338 2,548,962 Trades (No.) Domestic Foreign 3,896 3,702 194 MARKET CAPITALIZATION (Rs.) 3,031,902,640,327 396,485,634 0 4.57 As at Today YTD Change % Government Debt Intra day trading of ASPI Last Month 3,046,352,101,534 0 Corporate Debt TOTAL TURNOVER (Rs.) Equity Closed End Funds 0 EQUITY FUNDS 0 0 0 0 0 0 0 0 0 0 0 ñ, o¾Yl / tpiyr;Rl;bfs; ish¨ fldgia ñ, o¾Ylh midj;J gq;F tpiyr;Rl;b iuia; m%;s,dN o¾Yl nkhj;j tUtha; Rl;bfs; / ish¨ fldgia uq¿ m%;s,dN o¾Ylh midj;Jg; gq;Fr;Rl;b kPjhd nkhj;j tUtha; iuia; msßjegqu / nkhj;j Gus;T fldgia / chpikg;gq;F wdjD;a;dka; wruqo,a / %ba epjpaq;fs; idx.ñl Kh /jdpahh;Jiw fld;fs; rdcH Kh / murJiw fld;fs; fjf<|fmd< m%d.aOkSlrKh / re;ij Kjyhf;fk; wo Èkg ,d;W mQ¾j udifha§ fle;j khjk; fjkia ùu ] Mz;Lf;fhd mirT % fldgia / cupikg;gq;F wruqo,a / epjpaq;fs; msßjegqfï jákdlu Gus;tpd; ngWkjp foaYSh ñ, § .ekSï cs;ehl;L nfhs;tdTfs; foaYSh úlsKqï cs;ehl;L tpw;gidfs; úfoaYSh ñ, § .ekSï ntspehl;L nfhs;tdTfs; úfoaYSh úlsKqï ntspehl;L tpw;gidfs; msßjegqï m%udKh Gus;tpd; msT foaYSh / cs;ehL úfoaYSh / ntspehL .kqfokq ixLHdj tpahghuk; foaYSh / cs;ehL úfoaYSh / ntspehL Èkh ;=< ish¨ fldgia ñ, o¾Ylh midj;Jg; gq;F tpiyr;Rl;bapd; Fwpj;j jpdtpahghuk; ish¨ fldgia ñ, o¾Ylfha fjkia ùu i|yd by<u odhl;ajh oelajQ iq/l=ïm;a 10 midj;Jg; gq;F tpiyr;Rl;bapd; mirtpw;F gq;fspg;G toq;fpa Kjy; 10 gpizaq;fs; wo ,d;W mQ¾j Èk Kd;dh; / / / / / S&P Y%S ,xld 20 ñ, o¾Ylh S&P =yq;fh 20 tpiyr;Rl;b S&P Sri Lanka 20 Index 3,669.46 3,679.93 S&P Y%S ,xld 20 uq¿ m%;s,dN o¾Ylh S&P =yq;fh 20 kPjhd nkhj;j tUtha; TRI on S&P Sri Lanka 20 Index 5,331.51 5,346.72 Top 10 Contributors to the change of ASPI 1

SMD MPI19-MAR-2018 · 2018. 3. 19. · Sampath Bank PLC 03 for 13 07-03-2018 08-03-2018 16-03-2018 22-03-2018 29-03-2018 02-04-2018 Issue Price Rs. 250/= The purpose for which the

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Page 1: SMD MPI19-MAR-2018 · 2018. 3. 19. · Sampath Bank PLC 03 for 13 07-03-2018 08-03-2018 16-03-2018 22-03-2018 29-03-2018 02-04-2018 Issue Price Rs. 250/= The purpose for which the

6,493.63 6,509.46

PRICE INDICES

All Share Price Index (ASPI)

Today Prv.Day

8,633.94 8,654.53

TOTAL RETURN INDICES

TRI on All Share (ASTRI)

19-03-2018

Value of Turnover (Rs.)

Domestic Purchases

Domestic Sales

Foreign Purchases

Foreign Sales

396,485,634

153,471,163

211,563,997

243,014,470

184,921,637

Volume of Turnover (No.)

Domestic

Foreign

9,965,300

7,416,338

2,548,962

Trades (No.)

Domestic

Foreign

3,896

3,702

194

MARKET CAPITALIZATION (Rs.)

3,031,902,640,327

396,485,634

0

4.57

As at Today YTD Change %

Government Debt

Intra day trading of ASPI

Last Month

3,046,352,101,534

0Corporate Debt

TOTAL TURNOVER (Rs.)

Equity

Closed End Funds 0

EQUITY FUNDS

0

0

0

0

0

0

0

0

0

0

0

ñ, o¾Yl / tpiyr;Rl;bfs;

ish¨ fldgia ñ, o¾Ylhmidj;J gq;F tpiyr;Rl;b

iuia; m%;s,dN o¾Yl nkhj;j tUtha; Rl;bfs;/

ish¨ fldgia uq¿ m%;s,dN o¾Ylhmidj;Jg; gq;Fr;Rl;b kPjhd nkhj;j tUtha;

iuia; msßjegqu / nkhj;j Gus;T

fldgia /chpikg;gq;F

wdjD;a;dka; wruqo,a /%ba epjpaq;fs;;

idx.ñl Kh /jdpahh;Jiw fld;fs;

rdcH Kh /murJiw fld;fs;

fjf<|fmd< m%d.aOkSlrKh / re;ij Kjyhf;fk;

wo Èkg,d;W

mQ¾j udifha§fle;j khjk;

fjkia ùu ]Mz;Lf;fhdmirT %

fldgia /cupikg;gq;F wruqo,a / epjpaq;fs;

msßjegqfï jákdlu Gus;tpd; ngWkjp

foaYSh ñ, § .ekSïcs;ehl;L nfhs;tdTfs;

foaYSh úlsKqï cs;ehl;L tpw;gidfs;

úfoaYSh ñ, § .ekSïntspehl;L nfhs;tdTfs;

úfoaYSh úlsKqï ntspehl;L tpw;gidfs;

msßjegqï m%udKh Gus;tpd; msT

foaYSh /cs;ehL

úfoaYSh / ntspehL

.kqfokq ixLHdj tpahghuk;

foaYSh / cs;ehL

úfoaYSh /ntspehL

Èkh ;=< ish¨ fldgia ñ, o¾Ylhmidj;Jg; gq;F tpiyr;Rl;bapd; Fwpj;j jpdtpahghuk;

ish¨ fldgia ñ, o¾Ylfha fjkia ùu i|yd by<u odhl;ajh oelajQ iq/l=ïm;a 10

midj;Jg; gq;F tpiyr;Rl;bapd; mirtpw;F gq;fspg;G toq;fpa Kjy; 10 gpizaq;fs;

wo,d;W

mQ¾j ÈkKd;dh;

/

/

/

/

/

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

S&P Sri Lanka 20 Index 3,669.46 3,679.93

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

TRI on S&P Sri Lanka 20 Index 5,331.51 5,346.72

Top 10 Contributors to the change of ASPI

1

shanika
Stamp
shanika
Stamp
shanika
Stamp
Page 2: SMD MPI19-MAR-2018 · 2018. 3. 19. · Sampath Bank PLC 03 for 13 07-03-2018 08-03-2018 16-03-2018 22-03-2018 29-03-2018 02-04-2018 Issue Price Rs. 250/= The purpose for which the

SATHOSA MOTORSCEYLON PRINTERSALUFABDOLPHIN HOTELSMULTI FINANCEBALANGODAMACKWOODS ENERGYRADIANT GEMSLANKA HOSPITALSDUNAMIS CAPITAL

Company VWAPrev. Close

440.00 62.20 23.30 26.50 16.80 24.10 2.20

24.90 59.70 25.50

VWADays Close

Change(Rs.)

30.00 4.10 1.30 1.30 0.80 1.10 0.10 1.10 2.50 1.00

Change%

7.32 7.06 5.91 5.16 5.00 4.78 4.76 4.62 4.37 4.08

TOP 10 GAINERS

BLUE DIAMONDS [X]AMANA TAKAFULBLUE DIAMONDSMULLERSSTANDARD CAPITALRICH PIERIS EXPAMANA LIFEKOTMALE HOLDINGSRESUS ENERGYHUNAS FALLS

Company

0.40 0.80 1.00 1.10

54.70 187.80

1.30 215.40 22.60 73.00

VWAPrev. Close

0.30 0.70 0.90 1.00

50.30 173.30

1.20 200.70 21.10 68.40

VWADays Close

Change(Rs.)

(0.10)(0.10)(0.10)(0.10)(4.40)

(14.50)(0.10)

(14.70)(1.50)(4.60)

Change%

(25.00)(12.50)(10.00)(9.09)(8.04)(7.72)(7.69)(6.82)(6.64)(6.30)

TOP 10 LOSERS

410.00 58.10 22.00 25.20 16.00 23.00 2.10

23.80 57.20 24.50

6,493.63 6,509.46 6,369.26ASPI 6,598.73 6,410.11 1.95

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

High Low No of Shares

Turnover(Rs.)

No ofTrades

448.00 67.40 23.40 26.50 16.80 24.30 2.20 25.00 59.90 25.50

440.00 61.20 22.20 26.50 16.80 23.20 2.20 24.50 59.00 25.50

110 780 192 300 100

62,510 101 570 692 110

48,480.00 49,693.20 4,464.10 7,950.00 1,680.00

1,500,277.50 222.20

14,190.00 41,278.00 2,805.00

4121011

452

1042

0.40 0.80 1.00 1.10 50.30 174.00 1.40

201.00 24.30 69.10

0.30 0.70 0.90 1.00 50.30 169.10 1.20

200.00 21.00 68.00

5,900 5,601

77,810 13,751

200 11,871 4,401

414 763,035

4,105

2,330.00 3,930.80 70,629.00 13,751.10 10,060.00

2,041,203.00 5,281.40 83,012.30

17,548,134.10 280,765.50

34

1062

1186

1310011

INDICES COMPARISON FOR THE YEAR

High Low No of Shares

Turnover(Rs.)

No ofTrades

by<u ñ, .Kka j¾Okhla jd¾;d l< iud.ï 10 Kjy; 10 MjhakPl;ba gpizaq;fs;/

iud.ufk;gdp

m%'n'id mQ¾j Èk iudma;sh

v.ep.r Kd;idaKbT

m%'n'id wo Èkfha iudma;shv.ep.r ehshe;j

KbT

fjkimirT

fjki ]mirT %

Wmßu wju fldgia ixLHdj msßjegqu .kqfokq ixLHdjcah;T FiwT gq;Ffs; Gus;Ttpahghuk;

iud.ufk;gdp

v.ep.r Kd;idaKbT

v.ep.r ehshe;jKbT

fjkimirT

fjki ]mirT %

Wmßucah;T

wjuFiwT

fldgia ixLHdjgq;Ffs;

msßjegqu .kqfokq ixLHdjGus;Ttpahghuk;;

ñ, .Kka my< .sh iud.ï w;r m%uqL;u iud.ï 10 / Kjy; 10 kjpg;gpoe;j gpizaq;fs;

j¾Ih i|yd ñ, o¾Yl ikaikaokh / tUlhe;j Rl;bfspd; xg;gPL

wo mQ¾j Èk jir wdrïNh jifrys Wmßu jifrys wju jifrys fjki ],d;W Kd;dh; tUl Muk;gk; tUlj;jpd; cah;T; tUlj;jpd; FiwT tUlhe;j mirT%

PER

PBV

DY

11.00

1.35

2.98

299

241

Listed Companies/Funds (No.)

Traded Companies/Funds (No.)

0.00

0.00

0.00

2

0

ñ, bmehqï wkqmd;h / tpiy ciog;G tpfpjk;

ñ,fmd;a w.fhys wkqmd;hla f,itpiy Gj;jfg; ngWkjp tpfpjk;

,dNdxY M,odj gq;Fyhg tpisT/

,ehsia;=.; iud.ï$ wruqo,agl;bay;; gLj;jg;gl;l fk;gdpfs;/epjpaq;fs;

.kqfokq l< iud.ï$ wruqo,tpahghuk; epiwTw;w fk;gdpfs; / epjpaq;fs;

EQUITY FUNDSfldgia /cupikg;gq;F wruqo,a / epjpaq;fs;

19-03-2018

m%'n'id mQ¾j Èk iudma;sh

m%'n'id woÈkfha iudma;sh

S&P SL20 3,669.46 3,679.93 3,671.72 3,810.05 3,665.52 -.06

2

Page 3: SMD MPI19-MAR-2018 · 2018. 3. 19. · Sampath Bank PLC 03 for 13 07-03-2018 08-03-2018 16-03-2018 22-03-2018 29-03-2018 02-04-2018 Issue Price Rs. 250/= The purpose for which the

CSE Daily 2018-03-19

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

COMPANY

සමාගම gl<heqgl<heqgl<heqgl<heq

PROPORTION

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XR DATE

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DESPATCH OF

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ALLOTMENT

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!!!!

TRADING OF

RIGHTS COMMENCES

ON &'ක� !"(ව

ග�ෙද��ම ආර�භ වන

�නය hr<Gdvqjlhr<Gdvqjlhr<Gdvqjlhr<Gdvqjlgt<!ui<k<kg!gt<!ui<k<kg!gt<!ui<k<kg!gt<!ui<k<kg!Nvl<hk<kqgkNvl<hk<kqgkNvl<hk<kqgkNvl<hk<kqgk

qqqq

RENUNCIATIO

N

ප-.ෙෂේපය ohiXh<htqk<ohiXh<htqk<ohiXh<htqk<ohiXh<htqk<

kzkzkzkz!!!!

LAST DATE OF ACCEPTANCE &

PAYMENT

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

nElkqg<gh<nElkqg<gh<nElkqg<gh<nElkqg<gh<hMl<!hMl<!hMl<!hMl<!

-Xkqk<kqgkq/-Xkqk<kqgkq/-Xkqk<kqgkq/-Xkqk<kqgkq/

Sampath Bank PLC 03 for 13 07-03-2018 08-03-2018 16-03-2018 22-03-2018 29-03-2018 02-04-2018

Issue Price Rs. 250/= The purpose for which the proceeds of the issue will be used is: To increase the Tier 1 capital of the Bank to comply with Basel III requirements.

R I L Property PLC

One (01) new ordinary Voting Share for every Three (03) ordinary Voting Shares.

28-03-2018 29-03-2018 04-04-2018 10-04-2018 18-04-2018 19-04-2018

Issue Price. Rs. 8.00 the purpose for which the proceeds are utilized is part settlement of the long term facilities obtained by the Company

Softlogic Holdings PLC

24 for 100 26-03-2018 27-03-2018 03-04-2018 09-04-2018 17-04-2018 18-04-2018

Issue Price Rs. 17/= The proceeds from the Rights Issue will be used to partly settle the short-term debt and the long-term bank borrowings. The excess of the proceeds if any shall be used by the company after settiling the debt, to reduce the general indebtedness of the company.

Blue Diamonds Jewellery Worldwide PLC

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

City Housing & Real Estate Company PLC

01 for 02 Dates to be Notified

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

Pelwatte Sugar Industries PLC

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

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

Raigam Wayamba Salterns PLC

01 for 01 Dates to be Notified

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

Adam Capital PLC 02 for 01 Dates to be Notified

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

Adam Investments PLC

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.)

Tess Agro PLC

One (01) ordinary Voting Share for every Four (04) ordinary Voting Shares.

One (01) ordinary Non-Voting Shares for every Four (04) Non-Voting Shares.

Dates to be Notified

Issue Price Rs. 0.80 for ordinary voting shares and Issue Price Rs. 0.30 for ordinary non-voting shares. Proceeds from the Right Issue will be used to partly settle the bank borrowing and excess of the proceeds will be used for working capital needs of the company. The shares will rank pari passu

with the existing shares of the company.

3

Page 4: SMD MPI19-MAR-2018 · 2018. 3. 19. · Sampath Bank PLC 03 for 13 07-03-2018 08-03-2018 16-03-2018 22-03-2018 29-03-2018 02-04-2018 Issue Price Rs. 250/= The purpose for which the

CSE Daily 2018-03-19

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

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PROPORTION

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EGM / PROV. ALLOTMENT

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�ස්�ම/ෙකොටස් ෙබදා �ම uqOsm!uqOsm!uqOsm!uqOsm!

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XR DATE

�නය !!!! kqkqkqkqgkqgkqgkqgkq

DESPATCH OF PROV.

LETTER OF ALLOTMENT

ෙකොටස් ලබා�ෙ�

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!!!!

TRADING OF RIGHTS

COMMENCES ON

&'ක� !"(ව

ග�ෙද��ම ආර�භ වන

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RENUNCIATION

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LAST DATE OF ACCEPTANCE &

PAYMENT

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

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Agalawatte Plantations PLC

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

Dates to be Notified

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

Vallibel Finance PLC

Five (05) new ordinary Shares for every Twelve (12) ordinary Shares.

Dates to be Notified

Issue Price Rs. 60 the proceeds will be utilized to strenghthen the Tier 1 capital base of the Company in keeping with the Company’s expansion and maintaining the Capital Adequacy requirements as strpulated by the Central Bank of Sri Lanka.

Colombo Trust Finance PLC

Three Hundred and Nine (309) New Ordinary Shares for every Five Hundred and Fifty Nine (559) existing Ordinary Shares

Dates to be Notified

Issue Price Rs. 23.30 the objective of this issuei s to increase the core capital in compliance with the Finance Business Act (minimum Core Capital) no. 02 of 2017 issed by the Central Bank of Sri Lanka

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!

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PROPORTION

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GENERAL MEETING / ALLOTMENT

මහා සභා �ස්�ම / ෙකොටස් ෙඛදා�ම

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DATE / 0නය / Kqgkq

CONSIDERATION (RS.)

අෙ123ත ලාභය (5.) gVk<kqz<!ogit<th<hMl<!ohXlkq)'hi*

C T Holdings PLC 01 for 10 20-03-2018 21-03-2018 3,295,750,500.00

Cargills (Ceylon) PLC 01 for 07 20-03-2018 21-03-2018 6,400,000,000.00

C T Land Development PLC 02 for 03 20-03-2018 21-03-2018 1,495,000,000.00

4

Page 5: SMD MPI19-MAR-2018 · 2018. 3. 19. · Sampath Bank PLC 03 for 13 07-03-2018 08-03-2018 16-03-2018 22-03-2018 29-03-2018 02-04-2018 Issue Price Rs. 250/= The purpose for which the

CSE Daily 2018-03-19

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.) hhhhr<ogie<xqx<gie!hr<gqzihl<!)'hi*r<ogie<xqx<gie!hr<gqzihl<!)'hi*r<ogie<xqx<gie!hr<gqzihl<!)'hi*r<ogie<xqx<gie!hr<gqzihl<!)'hi*

FINAL /

INTERIM

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

SHAREHOLDER’S

MEETING

ෙ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

The Lanka Hospital Corporation PLC 1.00 Interim Not Applicable 08-03-2018 19-03-2018

Union Assurance PLC 18.00 First & Final Not Applicable 09-03-2018 20-03-2018

Union Bank of Colombo PLC 0.10 Final Not Applicable 09-03-2018 20-03-2018

Colombo Dockyard PLC 1.50 First & Final Not Applicable 09-03-2018 20-03-2018

Regnis (Lanka ) PLC

10.50 (Rs. 3.80-Subject to 10% Dividend Tax / Rs.6.70-Not Liable to 10% Dividend

Tax))

Final Not Applicable 12-03-2018 20-03-2018

Singer Industries (Ceylon) PLC 13.30 (Liable to 10%

dividend tax) Final Not Applicable 13-03-2018 21-03-2018

Swisstek (Ceylon) PLC 3.50 Interim Not Applicable 13-03-2018 22-03-2018

Dolphin Hotels PLC 1.00 Interim Not Applicable 13-03-2018 22-03-2018

Hotel Sigiriya PLC 10.00 Interim Not Applicable 13-03-2018 22-03-2018

Dilmah Ceylon Tea Company PLC 30.00 Interim Not Applicable 13-03-2018 22-03-2018

Lion Brewery Ceylon PLC 4.00 First Interim Not Applicable 14-03-2018 22-03-2018

Ceylon Beverage Holdings PLC 7.00 First Interim Not Applicable 14-03-2018 22-03-2018

R I L Property PLC 0.10 Interim Not Applicable 14-03-2018 23-03-2018

Access Engineering PLC 0.50 Second

Interim Not Applicable 14-03-2018 23-03-2018

Elpitiya Plantations PLC 1.25 Interim Not Applicable 14-03-2018 23-03-2018

Ceylon Tea Brokers PLC 0.325 Interim Not Applicable 14-03-2018 23-03-2018

Pegasus Hotels of Ceylon PLC 0.55 ( Subject to a dividend

tax of 10%) First Interim Not Applicable 15-03-2018 23-03-2018

Talawakelle Tea Estates PLC 4.00 ( Liable to 10%

Dividend tax) Interim Not Applicable 15-03-2018 23-03-2018

Equity Two PLC 2.25 ( Subject to a dividend

tax of 10%) First Interim Not Applicable 15-03-2018 23-03-2018

Ceylon Investment PLC 2.00 (Would not be subject

to a 10% W. H. T) First Interim Not Applicable 15-03-2018 23-03-2018

Trans Asia Hotels PLC 2.00 Interim Not Applicable 16-03-2018 27-03-2018

Ceylon Guardian Investment Trust PLC

3.00 (Not subject to 10%WHT)

First Interim Not Applicable 16-03-2018 26-03-2018

Lanka Tiles PLC 6.00 Second

Interim Not Applicable 16-03-2018 26-03-2018

Lanka Aluminium Industries PLC 1.50 Interim Not Applicable 16-03-2018 27-03-2018

Richard Pieris Exports PLC 16.00 Interim Not Applicable 19-03-2018 26-03-2018

Kotmale Holdings PLC 16.00 Interim Not Applicable 19-03-2018 28-03-2018 UNLESS THE COMPANY’S ARTICLES PROVIDE OTHERWISE, DIVIDENDS ARE SUBJECT TO SHAREHOLDER APPROVAL BY AN ORDINARY RESOLUTION./සමාගෙ� ව8වස්ථා:තෙ; < =ෙශේෂෙය� සඳහ� කර ෙනොමැ� =ෙටක� ලාභාංශ සාමාන8 ස�A�යB� 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

0නය සඳහා �ෙ!දනය� එළෙඹන 0නෙ;� ෙග=ය F� XC /XR/XD BOLD ෙවනස්$%ම

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

5

Page 6: SMD MPI19-MAR-2018 · 2018. 3. 19. · Sampath Bank PLC 03 for 13 07-03-2018 08-03-2018 16-03-2018 22-03-2018 29-03-2018 02-04-2018 Issue Price Rs. 250/= The purpose for which the

CSE Daily 2018-03-19

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<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

SHAREHOLDER’S MEETING

ෙ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

Resus Energy PLC 2.00 Interim Not Applicable 19-03-2018 28-03-2018

Lanka Walltiles PLC 5.50 Second Interim Not Applicable 19-03-2018 27-03-2018

Carson Cumberbatch PLC 2.00 First Interim Not Applicable 19-03-2018 27-03-2018

Bukit Darah PLC 1.35 (Would not be subject

to a WHT of 10%) First Interim Not Applicable 20-03-2018 28-03-2018

Chemanex PLC 1.00 Interim Not Applicable 20-03-2018 29-03-2018

CIC Holdings PLC 1.00 (Voting & Non-Voting) Interim Not Applicable 20-03-2018 29-03-2018

Vallibel Finance PLC 3.50 Interim Not Applicable 20-03-2018 29-03-2018

Asiri Hospital Holdings PLC 0.60 Interim (Tax Free) Not Applicable 20-03-2018 29-03-2018

Asian Hotels & Properties PLC 1.00 Interim Not Applicable 20-03-2018 29-03-2018

Morison PLC 15.00 (Voting & Non-

Voting) Interim Not Applicable 20-03-2018 29-03-2018

United Motors Lanka PLC 3.50 Interim Not Applicable 20-03-2018 29-03-2018

Alliance Finance Company PLC 4.15 Interim Not Applicable 20-03-2018 29-03-2018

Laxapana Batteries PLC 0.77 Interim Not Applicable 21-03-2018 27-03-2018

Vidullanka PLC 0.10 Interim Not Applicable 21-03-2018 29-03-2018

Alumex PLC

0.55 (Cents 43 per share not liable to 10% Dividend tax, cents 12 per share liable to

10% Dividend tax)

Interim Not Applicable 21-03-2018 29-03-2018

Singer (Sri Lanka) PLC 2.20 (Rs. 2.07 not liable to

10% Dividend tax, cents 13 subject to 10% Dividend tax)

Interim Not Applicable 21-03-2018 29-03-2018

Kegalle Plantations PLC 7.50 Interim Not Applicable 22-03-2018 27-03-2018

Muller and Phipps (Ceylon) PLC 0.05 Interim Not Applicable 22-03-2018 28-03-2018

Royal Ceramics Lanka PLC 5.00 Interim Not Applicable 22-03-2018 29-03-2018

Namunukula Plantations PLC 14.00 Interim Not Applicable 22-03-2018 29-03-2018

Malwatte Valley Plantations PLC 0.12 Interim Not Applicable 22-03-2018 29-03-2018

Watawala Plantations PLC 0.75 Interim Not Applicable 23-03-2018 27-03-2018

Hatton Plantations LTD 0.50 Interim Not Applicable 23-03-2018 27-03-2018

Singer Finance (Lanka) PLC 0.97 (Subject to 10%

Dividend Tax) Interim Not Applicable 23-03-2018 29-03-2018

Diesel & Motor Engineering PLC 20.00 Interim Not Applicable 26-03-2018 29-03-2018

Sigiriya Village Hotels PLC 4.00 (Voting & Non-Voting) Interim Not Applicable 26-03-2018 29-03-2018

Tokyo Cement (Lanka) PLC 1.25 Interim Not Applicable 27-03-2018 31-03-2018

People’s Insurance PLC 0.25 Final 29-03-2018 02-04-2018 10-04-2018

Overseas Reality (Ceylon) PLC 1.25 First & Final 29-03-2018 02-04-2018 10-04-2018

Seylan Developments PLC 0.90 First & Final 29-03-2018 02-04-2018 10-04-2018

Seylan Bank PLC 1.00 (Voting & Non-Voting) First & Final 29-03-2018 02-04-2018 10-04-2018

Ceylon Tobacca Company PLC 11.80 (Less WHT) Final 25-04-2018 26-04-2018 08-05-2018

Nestle Lanka PLC 25.00 Final 07-05-2018 08-05-2018 16-05-2018

Dialog Axiata PLC 0.46 (Subject to Tax) Final Dates to be notified

Sanasa Development Bank PLC 2.50 Final Dates to be notified 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

0නය සඳහා �ෙ!දනය� එළෙඹන 0නෙ;� ෙග=ය F� XC /XR/XD BOLD ෙවනස්$%ම

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

6

Page 7: SMD MPI19-MAR-2018 · 2018. 3. 19. · Sampath Bank PLC 03 for 13 07-03-2018 08-03-2018 16-03-2018 22-03-2018 29-03-2018 02-04-2018 Issue Price Rs. 250/= The purpose for which the

CSE Daily 2018-03-19

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

සමාගම gl<heq

PROPORTION

සමා�පාතය uqgqkisivl

SHAREHOLDER’S MEETING

ෙකොටස් ��ය�ෙ' �ස්�ම

hr<GkivI!%m<ml<

XD DATE / 0නය / Kqgkq

CONSIDERATION (RS.)

අෙ123ත ලාභය (5.) gVk<kqz<!ogit<th<hMl<!ohXlkq!)'hi*

Commercial Bank of Ceylon PLC

Voting- 01 share for 77.7777802052 shares 28th March 2018

29th March 2018

1,865,545,636

Non-Voting -01 share for 58.8889000454 shares

127,855,222

Hatton National Bank PLC

Voting- 01 share for 134.1666725376 shares

28th March 2018

29th March 2018 784,609,116

Non-Voting – 01 share for 106.1112143752 192,498,264

Seylan Bank PLC

Voting-01 share for 40.0000064583 shares

29th March 2018

02nd April 2018

404,130,755

Non-Voting – 01 share for 24.4444449570 shares

393,395,483

Nations Trust Bank PLC Voting -01 share for 38.4644498 Non-Voting -01 share for 38.4644498

Not Applicable

14-03-2018

556,002,237

Sampath Bank PLC 01 share for 19.72803355 shares 29th March 2018 Dates to be notified 3,956,178,141.72

Sanasa Development Bank PLC 01 share for 35.3754159668 shares Dates to be notified 5,419,753.50

REPURCHASE OF SHARES /ෙකොටස් ප��ල� ගැ)ම/!!!!hr<Ggtqe<!lQt<ogit<ueUhr<Ggtqe<!lQt<ogit<ueUhr<Ggtqe<!lQt<ogit<ueUhr<Ggtqe<!lQt<ogit<ueU !

COMPANY NAME

සමාගම gl<heqbqe<!ohbv!

REPURCHASE PRICE(Rs.)

ප-'ල� ගැ1ම ෙකොටසක සදහා 'ල

(7) lQt<ogit<ueU!uqjz

PROPORTION

සමා�පාතය ntU!

DATE OF OPENING THE OFFER TO REPURCHASE !ප-'ල� ගැ1ම සදහා ආර�භය

ලබන �නය lQt<ogit<ueUg<gie!

ogijmLjeuqe<!Nvl<h!kqgkq!

DATE OF CLOSING OF OFFER TO REPURCHASE !ප-'ල� ගැ1ම සදහා අවසාන

&'ක� ලබන �නය

lQt<ogit<ueUg<gie!ogijmLjeuqe<!LcUk<!

kqgkq!Janashakthi Insurance PLC Rs. 36.70 3:5 08-03-2018 19-03-2018

7

Page 8: SMD MPI19-MAR-2018 · 2018. 3. 19. · Sampath Bank PLC 03 for 13 07-03-2018 08-03-2018 16-03-2018 22-03-2018 29-03-2018 02-04-2018 Issue Price Rs. 250/= The purpose for which the

CSE Daily 2018-03-19

WATCH LIST/ෙවො> �ස්?/ெவா�� லி�

COMPANY/සමාගම/gl<heq

INITIAL DATE OF TRANSFER

AG�ම Hයා මක I

0නය 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-DEC-2017.

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

Lanka Cement PLC 21-May-2013

• Non submission of Financial Statements for the quarters ended 30-SEP-2014 to 31-DEC-2017

Central Investments & Finance PLC

10-Sep-2013

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

• Non submission of Financial Statements for the quarters ended 30-SEP-2013 to 31-DEC-2017

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

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-DEC-2017

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

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-DEC-2017

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

Agalawatte Plantations PLC

15-Jun-2016

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

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

Opinion in the Independent Auditor’s Report on the Audited Financial Statements for the years ended 31st December 2015 and 31st December 2016.”

Entrust Securities PLC

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

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

Huejay International Investments PLC

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

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

Blue Diamonds Jewellery Worldwide PLC

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

Swarnamahal Financial Services PLC

19-Jan-2017

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

Ceylon & Foreign Trades PLC

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

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

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.

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

• Non submission of Interim Financial Statements for the period ended 31-DEC-2017.

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

• Non submission of Interim Financial Statements for the period ended 31-DEC-2017.

8

Page 9: SMD MPI19-MAR-2018 · 2018. 3. 19. · Sampath Bank PLC 03 for 13 07-03-2018 08-03-2018 16-03-2018 22-03-2018 29-03-2018 02-04-2018 Issue Price Rs. 250/= The purpose for which the

CSE Daily 2018-03-19

WATCH LIST/ෙවො> �ස්?/ெவா�� லி�

COMPANY/සමාගම/gl<heq

INITIAL DATE OF TRANSFER

AG�ම Hයා මක I

0නය lix<xh<hm<m!kqgkq

REASON

ෙහේ�ව giv{l<

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.

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

• Non submission of Interim Financial Statements for the period ended 31-DEC-2017.

DEALING SUSPENDED COMPANIES/ග�ෙද� BJම අ �Kවා 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

සමාගම gl<heqgl<heqgl<heqgl<heq

EFFECTIVE DATE

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

kqgkqkqgkqkqgkqkqgkq

REASON

ෙහේ(ව giv{l<giv{l<giv{l<giv{l<

Vanik Incorporation PLC

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

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

Pelwatte Sugar Industries PLC(Under Liquidation)

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

Touchwood Investments PLC (Under Liquidation)

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

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

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

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

Ceylon Leather Products PLC 29-Sep-2017

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

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

COMPANY

සමාගම gl<heqgl<heqgl<heqgl<heq

EFFECTIVE DATE

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

kqgkqkqgkqkqgkqkqgkq

REASON

ෙහේ(ව giv{l<giv{l<giv{l<giv{l<

Miramar Beach Hotel PLC 26-Feb-2015 Trading in shares of MIRA has been suspended with effect from 26th February 2015 as per

the Directive issued by the SEC on 26th January 2015.

Property Development PLC 09-Feb-2018 Please note that trading PDL.N0000 has been suspended subsequent to the De-Listing announcement published by the company.

TRADING HALTED COMPANIES/ ෙවෙළඳෙපොළ ග�ෙද� BJම තාවකාGකව අ �Kවා ඇ� සමාග�/!!!!uqbihivl<!kx<gizqglig!fqXk<kq!uqbihivl<!kx<gizqglig!fqXk<kq!uqbihivl<!kx<gizqglig!fqXk<kq!uqbihivl<!kx<gizqglig!fqXk<kq!jug<gh<hm<Mt<t!gl<heqgtjug<gh<hm<Mt<t!gl<heqgtjug<gh<hm<Mt<t!gl<heqgtjug<gh<hm<Mt<t!gl<heqgt

COMPANY

සමාගම gl<heqgl<heqgl<heqgl<heq

EFFECTIVE DATE

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

kqgkqkqgkqkqgkqkqgkq

REASON

ෙහේ(ව giv{l<giv{l<giv{l<giv{l<

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

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

9

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CSE Daily 2018-03-19

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

සමාගම gl<heqgl<heqgl<heqgl<heq

DATE

0නය kqgkqkqgkqkqgkqkqgkq

VENUE

ස්ථානය -ml<-ml<-ml<-ml<

TIME

ෙ!ලාව Ofvl<Ofvl<Ofvl<Ofvl<

HNB Assurance PLC 27-03-2018 Auditorium of Level 22,”HNB Towers” No,479, T.B.Jayah Mawatha,Colombo 10.

10.00 a.m.

AIA Insurance Lanka PLC 27-03-2018 Kings court, Cinnamon Lakeside Hotel, No. 115, Sir Chittampalam A Gardiner Mawatha, Colombo 02.

10.00 a.m.

Colombo Dockyard PLC 27-03-2018 Grand Ballroom, Galadari Hotel, No. 64, Lotus Road, Colombo 01. 10.00 a.m.

Radiant Gems International PLC

27-03-2018 Board Room of the United Tractor and Equipment Limited of No. 683, Negombo Road, Mabole, Wattala.

10.30 a.m.

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

10.00 a.m.

National Development Bank PLC 28-03-2018 Auditorium of the NDB-EDB Tower ,3rd Floor, No.42, Navam Mawatha, Colombo 02.

10.00 a.m.

Singer Industries (Ceylon) PLC 28-03-2018 Conference Room of Hayleys PLC ,No. 400 Deans Road, Colombo 10. 10.00 a.m.

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

10.30 a.m.

Commercial Bank of Ceylon PLC 28-03-2018 Hotel Galadari, No. 64, Lotus Road, Colombo 01. 02.00 p.m.

Union Bank of Colombo PLC 28-03-2018 Auditorium of Sri Lanka Foundation of No. 100, Sri Lanka Padanama Mawatha, Independence Square, Colombo 07.

02.00 p.m.

Regnis (Lanka) PLC 28-03-2018 Conference Room of Hayleys Plc ,No. 400, Deans Road, Colombo 10 03.00 p.m.

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

09.30 a.m.

Sampath Bank PLC 29-03-2018 Balmoral Hall, The Kingsbury, No. 48, Janadhipathi Mawatha, Colombo 01. 09.30 a.m.

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

Nations Trust Bank PLC 29-03-2018 Auditorium of the Institute of Chartered Accountants of Sri Lanka, 30A, Malalasekera Mawatha, Colombo 07.

10.00 a.m.

Overseas Reality (Ceylon) PLC 29-03-2018 Havelock City Club House, No. 324, Havelock Road, sColombo 06. 10.30 a.m.

Seylan Development PLC 29-03-2018 Samudra Hotel, No. 78, Galle Road, Colombo 3 02.30 p.m.

People’s Insurance PLC 29-03-2018

Block 02, Lavender Room, Bandaranaike Memorial International Conference Hall (BMICH), Bauddhaloka Mawatha, Colombo 07.

03.30 p.m

Mackwoods Energy PLC 29-03-2018 “Auditorium of the Sri Lanka Foundation Institute, No. 100, Independence Square, Colombo 07.

04.00 p.m.

Trans Asia Hotels PLC 18-06-2018 Ceylon Chamber of Commerce, Auditorium, No. 50, Navam Mawatha, Colombo 02.

03.30 p.m.

Asian Hotels & Properties PLC 21-06-2018 Ceylon Chamber of Commerce, Auditorium, No. 50, Navam Mawatha, Colombo 02.

10.30 a.m.

John Keells PLC 25-06-2018 John Keells Auditorium, No. 186, Vauxhall Street, Colombo 02 09.30 a.m

Tea Smallholder Factories PLC 25-06-2018 John Keells Auditorium, No. 186, Vauxhall Street, Colombo 02 10.00 a.m.

Keells Food Products PLC 25-06-2018 John Keells Holdings PLC Auditorium, No. 186, Vauxhall Street, Colombo 02. 02.00 p.m.

Ceylon Cold Stores PLC 25-06-2018 John Keells Holdings PLC Auditorium, No. 186, Vauxhall Street, Colombo 02 03.00 p.m.

John Keells Hotels PLC 28-06-2018 John Keells Staf Dining Hall at No. 117, Sir Chithampalam A. Gardiner Mawatha, Colombo 02.

03.30 p.m.

John Keells Holdings PLC 29-06-2018 The Forum Area (6th Floor) the Institute of Chartered Accountants of Sri Lanka,30A Malalasekera Mawatha, Colombo 07.

10.00 a.m.

10

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CSE Daily 2018-03-19

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

COMPANY

සමාගම gl<heq

DATE

0නය kqgkq

VENUE

ස්ථානය -ml<

TIME

ෙ!ලාව Ofvl<

C T Land Development PLC

20-03-2018 The Institute of Chartered Accountants of Sri Lanka, 30A Malalasekera Mawatha, Colombo 07.

09.30 a.m.

Cargills (Ceylon) PLC

20-03-2018

Auditorium, the Institute of Chartered Accountants of Sri Lanka, 30A Malalasekera Mawatha, (Longden place) Colombo 07.

10.00 a.m.

C T Holdings PLC

20-03-2018 Auditorium, the Institute of Chartered Accountants of Sri Lanka, 30A Malalasekera Mawatha, (Longden place) Colombo 07.

10.30 a.m

Laugfs Gas PLC 20-03-2018 Auditorium of the Sri Lanka Foundation Institute at No. 100, Sri Lanka

Padanam Mawatha, Independence Square, Colombo 07.

03.00 p.m.

Softlogic Holdings PLC

26-03-2018 “Lavender Room” of Bandaranaike Memorial International Conference Hall (BMICH), Bauddhaloka Mawatha, Colombo 07.

10.30 a.m

R I L Property PLC 28-03-2018 Level 20, Parkland, 33, Park Street, Colombo 02. 09.00 a.m.

Lanka Century Investments PLC 28-03-2018 Havelock City Club House,No. 324, Havelock Road, Colombo 06. 10.00 a.m.

Taprobane Holdings PLC 28-03-2018 Havelock City Club House,No. 324, Havelock Road, Colombo 06. 10.45 a.m.

Commercial Bank of Ceylon PLC 28-03-2018 Galadari Hotel “Grand Ballroom” No. 64, Lotus Road, Colombo 01. 02.00 p.m.

Property Development PLC 04-04-2018 Auditorium, Floor 3, Bank of Ceylon Headquarters Building,BOC

Square,No.1,Bank of Ceylon Mawatha,Colombo 01.

03.00 p.m.

11

Page 12: SMD MPI19-MAR-2018 · 2018. 3. 19. · Sampath Bank PLC 03 for 13 07-03-2018 08-03-2018 16-03-2018 22-03-2018 29-03-2018 02-04-2018 Issue Price Rs. 250/= The purpose for which the

CSE Daily 2018-03-19

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 30-09-2017 /2017-09-300ෙන� අවස� I කාලය සදහා අ�5 Nල8

පකාශන 41.1:.3128!-z<!LcujmBl<!4!lik!gizk<kqx<gie!-jmg<giz!fqkqg<%x<Xg<gt<! COMPANY/සමාගම/gl<heq

Radiant Gems International PLC

INTERIM FINANCIAL STATEMENTS FOR THE PERIOD ENDED 31-12-2017 /2017-12-31 0ෙන� අවස� I කාලය සදහා අ�5 Nල8

පකාශන 42.23.3128!-z<!LcujmBl<!4!lik!gizk<kqx<gie!-jmg<giz!fqkqg<%x<Xg<gt<! COMPANY/සමාගම/gl<heq

Radiant Gems International PLC

ANNUAL REPORTS FOR THE YEAR ENDED 31-12-2017 /2017-12-31 වැ� 0න අවස� I වසර සඳහා වාO3ක වාOතා 42.23.3128liIs<!-z<!LcujmBl<!fqkqbi{<Mg<gie!N{<mxqg<jggt<!!

COMPANY/සමාගම/gl<heq

Mackwoods Energy 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<!!!!!

ANNOUNCEMENT

�ෙ!දනය nxquqk<kz<

DATE

0නය kqgkq

CSE CIRCULAR EMPLOYEE SHARE OPTION SCHEMES

The following shares were listed during the period from 1st February 2018 to 28th February 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 28th February 2018 (LKR.)

Commercial Bank of Ceylon PLC Voting 172,950 37,238,540,884.12

Hemas Holdings PLC Voting 35,375 5,960,449,162.00

John Keells Holdings PLC Voting 22,295 62,798,541,252.16

16-03-2018

COMPANY/සමාගම/gl<heq SUBJECT/=ෂය/uqmbl<

DATE/0නය/kqgkqkqgkqkqgkqkqgkq

Keells Food Products PLC Appointment of Chief Executive Officer 16-03-2018

Madulsima Plantations PLC Appointment of Acting Chief Executive Officer 19-03-2018

12

Page 13: SMD MPI19-MAR-2018 · 2018. 3. 19. · Sampath Bank PLC 03 for 13 07-03-2018 08-03-2018 16-03-2018 22-03-2018 29-03-2018 02-04-2018 Issue Price Rs. 250/= The purpose for which the

CSE Daily 2018-03-19

DISCLOSURES OF DEALINGS BY DIRECTORS OF LISTED COMPANIES / ලැPස්�ගත සමාග�වල අධ82ෂකව5�ෙ' 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

සමාගම gl<heqgl<heqgl<heqgl<heq

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

Hatton National Bank PLC Ms. L. A. Captain (Close family member of Mr. R. Captain)

Close family member of the Director

Purchase

19-03-2018

Amana Takaful PLC Mr. I. A. Ismail

Directors

Sale

19-03-2018 Mr. M. H. S. Kassim

Amana Takaful PLC Mr. O. Kassim Non-Executive Non-Independent Director Purchase 19-03-2018

Vidullanka PLC Ms. B. R. I. Sangani Independent Non-Executive Director Sale 19-03-2018

CHANGE OF DIRECTORATES /අධ82ෂක මQඩල ෙවනස�්�/-bg<Gfi<!sjh!lix<xr<g-bg<Gfi<!sjh!lix<xr<g-bg<Gfi<!sjh!lix<xr<g-bg<Gfi<!sjh!lix<xr<gtttt<<<<!!!!

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

NAME OF DIRECTOR

අධ82ෂකෙ' නම -bg<Gfi<!ohbI

DESIGNATION

තන�ර Hkuq

COMPANY

සමාගම gl<heq

EFFECTIVE DATE

වලංS 0නය osz<ZhcbiGl<!

kqgkq

Mr. M. C. M. Muneer Non-Executive Director Pradeshiya Sanwardhana Bank 28-02-2018

13

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Share Prices and Trends 19-03-2018/

MAIN BOARD MAIN BOARD

1,951 126 370 119 524 100

1,110 5,240 2,940

12,234 26,085 1,020 2,030 2,002 5,155 2,150

11,800 44,700

460 804 146 601 300 200 166 100 899

1,634 2,334

102 195

1,699 5,000

30,000 5,875

20,043 5,500

77,461 1,000

18,617 650

5,900 9,809

200 100 128 100 418 400

50,398 6,463 5,137

300 101

19,005 194

255 100 200 142 200

5,000 406 100 102 300 200 201 260 259 641 358 704

1,416 1,000

100 895

2,505 675 271 600 246

10,095 100 108

15,132 400 300 140 100 182 124 508

11,147 100 230 150 100 400 650 200 100 100 103 451

5,476 11,573

800 166

3,101 110

4,877

A I A INSURANCEA I A INSURANCEA I A INSURANCEA I A INSURANCEA I A INSURANCEACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACLACLACLACMEACMEACMEACMEACMEAHOT PROPERTIESAHOT PROPERTIESAITKEN SPENCEAITKEN SPENCEAITKEN SPENCEALLIANCEALLIANCEALLIANCEALLIANCEALLIANCEALUFABASCOT HOLDINGSASIA ASSETASIA ASSETASIRIASIRIASIRIASIRIASIRIASIRIASIRI SURGASIRI SURGASIRI SURGASIRI SURGASIRI SURGBAIRAHA FARMSBAIRAHA FARMSBAIRAHA FARMSBAIRAHA FARMSBAIRAHA FARMSBALANGODABALANGODABALANGODABALANGODABALANGODABOGAWANTALAWABOGAWANTALAWA

BROWNSBROWNSBROWNSBROWNSBROWNSBROWNS BEACHBROWNS BEACHC T HOLDINGSC T LANDC T LANDC T LANDC T LANDC T LANDC T LANDC T LANDC T LANDC T LANDC T LANDC.W.MACKIECARGILLSCARGILLSCARSONSCDBCDBCENTRAL FINANCECENTRAL IND.CENTRAL IND.CENTRAL IND.CEYLINCO INS.[X.0000]CEYLON GUARDIANCEYLON INV.CEYLON PRINTERSCEYLON PRINTERSCEYLON PRINTERSCEYLON PRINTERSCEYLON TOBACCOCFICHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRON

375.00 370.10 370.00 369.90 369.00 21.40 21.40 21.30 21.20 21.10 21.00 41.90 41.80 41.70 6.30 6.20 6.10 6.00 6.20

55.80 56.00 52.50 52.00 51.60 72.90 71.70 71.60 72.80 72.90 23.30 35.00 1.40 1.30

23.50 23.40 23.50 23.30 23.50 23.30 10.20 10.40 10.50 10.60 10.50

138.00 137.00 136.30 136.10 136.00 24.00 24.00 24.00 24.00 24.20 17.20 17.20

71.00 69.20 68.60 68.50 68.60 16.40 16.00

190.00 63.70 63.00 63.80 63.40 63.00 62.10 62.00 62.00 60.10 60.00 48.00

205.00 204.80 170.00 80.00 80.00

105.10 40.00 39.50 40.00

980.00

83.00 43.50 65.00 65.00 62.10 62.00

1,000.00 61.00

110.00 109.80 109.90 109.70 109.60 109.60 109.50 109.60 109.70 109.50 109.30 109.20 109.10 109.00 109.00 109.40 109.50 109.10 109.00

0.30

0.10

1.20

0.90

0.20

0.50

0.30

0.50

1.00

2.00

0.10

3.40

0.40

4.90

3.00 1.90

0.50

0.20

31313435

15214123573551113433112222219

103343

11124114113

28442323

61113131311212123631272123214

10142131

1113325136114277

179142

14

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

XD XD XD XD XD XD

XD XD

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m%udKh m%udKhmsT msT

ñ, ñ,tpiy tpiy

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fldgia ñ, yd m%jK;d gq;F tpiyfs; kw;Wk; Nghf;Ffs; 14

Page 15: SMD MPI19-MAR-2018 · 2018. 3. 19. · Sampath Bank PLC 03 for 13 07-03-2018 08-03-2018 16-03-2018 22-03-2018 29-03-2018 02-04-2018 Issue Price Rs. 250/= The purpose for which the

Share Prices and Trends 19-03-2018/

MAIN BOARD MAIN BOARD

215 135 520 435

1,157 100 400 300 100

2,000 100 200 150

1,000 4,000

40,300 4,392 3,000 3,280 1,180 5,510

900 200 900 500 100

11,650 327

823,369 3,590

444 2,436 4,848 1,184

404

6,476

91,196

54,274

1,310

187,092

394

106

200

500

2,020

30,490

242

2,259

4,000 1,000 1,471

902 3,300

184,573 2,278 1,375 3,950 3,490

100 200 114

7,435 400

6,010 300 110 100 450

1,020 1,000

350 425

3,000 400

1,600 100 350

3,550 1,450 1,498

373 110 160

1,326 500

8,874 1,000 2,889

45,249 6,001

32,552 100

14,448 10,000 1,000

10,015 10,040 6,125 5,200

59,813 13,240 2,010 1,050 7,100

CHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCICCICCIC[X.0000]CIC[X.0000]CITRUS LEISURECITRUS LEISURECITRUS LEISURECITRUS LEISURECITRUS LEISURECITRUS LEISURECITY HOUSINGCOLOMBO LANDCOLOMBO LANDCOLOMBO LANDCOLOMBO LANDCOLOMBO LANDCOLOMBO LANDCOLOMBO LANDCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANK[X.0000]COMMERCIAL BANK[X.0000]COMMERCIAL BANK[X.0000]COMMERCIAL BANK[X.0000]COMMERCIAL BANK[X.0000]COMMERCIAL BANK[X.0000]COMMERCIAL BANK[X.0000]COMMERCIAL BANK[X.0000]COMMERCIAL BANK[X.0000]CONVENIENCE FOODDANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCELDFCC BANK PLC

DFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDIALOGDIALOGDIALOGDIALOGDIALOGDIALOGDIPPED PRODUCTSDOCKYARDDOCKYARDDOCKYARDDOCKYARDDOCKYARDDOCKYARDDOLPHIN HOTELSDUNAMIS CAPITALDURDANSEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WEST

108.90 108.80 108.70 108.60 108.50 109.00 108.10 108.30 108.40 62.00 61.00 44.00 44.50 8.30 8.20 8.10 8.00 8.30 8.00 6.10

20.00 19.90 19.60 19.50 19.60 19.70 19.60

135.00 135.50 136.00 135.50 136.00 135.50 107.00

106.00

107.00

108.00

107.90

106.00

108.00

107.00

107.90

430.00

7.40

7.30

7.20

7.30

117.10

117.50 118.00 117.50 13.50 13.40 13.30 13.50 13.60 13.70 87.00 85.60 85.70 85.60 85.00 84.10 84.00 26.50 25.50 82.00 19.50 20.70 20.60 20.70 20.60 20.50 20.40 20.20 20.40 19.70 19.60 19.70 20.00 20.20 20.40 20.30 20.30 20.10 20.30 20.30 20.40 20.50 20.60 20.50 20.60 20.50 20.50 20.40 20.50 20.50 20.20 20.10 20.00 19.90 19.80 19.70 19.60

1.60

0.20

1.30 1.00

1.60

0.70

0.20

0.40

0.10

5.20

2.00

4323712143121225123273121174814424

1

4

2

2

4

1

1

1

1

1

3

13

1

1

41544

214213321412121142165131226634251

1445

226

1215215852

2122448

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

XD XD XD XD XD XD XD

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Share Prices and Trends 19-03-2018/

MAIN BOARD MAIN BOARD

1,255 2,000 5,000 2,101

100 480 101

2,000 5,002 1,500

500 1,000

500 5,000 2,000

15,000 5,000 3,749 1,000

800 1,000

14,620 2,800 1,000

14,000 270

12,235 275

4,300 100 988 310

1,028 1,790

100 123

1,062 300

1,000 100

1,129 100

4,473 201

5,000 3,305 1,975 2,290 3,104 5,000 1,126 1,000 5,180

100 550 505

200 10,100 1,496 1,001

100 462

1,546 100 149 500

1,800 3,600

350 2,165 2,349

700 1,000

577 122 800

11,000 202 200 475 400

6,423 1,462 2,750

125 790 190 500

1,000 2,000

100 500 200

3,730 61,480

600 940

1,200 2,120 1,170 3,200 3,800 1,200

600 150

9,636 4,200 5,600

100 4,402

106,167 260

EAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEXPOLANKAEXPOLANKAEXPOLANKAEXPOLANKAEXPOLANKAEXPOLANKAEXPOLANKAEXPOLANKAFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFORT LANDGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSHAYCARBHAYLEYSHAYLEYSHAYLEYSHAYLEYSHAYLEYSHAYLEYSHAYLEYSHAYLEYSHAYLEYSHAYLEYSHAYLEYSHAYLEYSHAYLEYSHAYLEYSHAYLEYSHAYLEYSHAYLEYSHAYLEYSHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBRE

HAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHDFCHDFCHDFCHDFCHDFCHDFCHDFCHDFCHEMAS HOLDINGSHNBHNBHNBHNB[X.0000]HNB[X.0000]HNB[X.0000]HNB[X.0000]HNB[X.0000]HNB[X.0000]HNB ASSURANCEHNB ASSURANCEHORANAHOTEL SIGIRIYAHUNAS FALLSHUNAS FALLSHUNAS FALLSHUNAS FALLSHUNAS FALLSJANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.KANDY HOTELSKEELLS HOTELSKEELLS HOTELSKEELLS HOTELS

19.50 19.80 19.50 19.50 19.70 19.80 19.90 19.50 5.20 5.10 5.20 5.10 5.20 5.10 5.20 5.10

33.10 33.00 32.90 33.00 33.00 20.00 73.00 73.10 73.00 73.10 73.00

130.00 200.00 204.00 204.90 201.10 201.00 200.00 211.00 200.10 200.00 200.10 200.00 200.10 200.00 200.10 200.00 200.10 200.00 200.00 13.00 12.90 12.90 70.10 70.00 69.00 70.00 70.20 70.00 69.00

68.90 68.10 68.00 70.00 71.00 70.00 70.20 70.10 71.00 34.60 34.90 35.00 36.00 36.50 35.00 35.00 35.10

125.00 243.00 244.00 244.00 187.70 187.60 187.50 187.10 187.50 187.50 81.00 81.10 23.00 66.50 69.00 68.50 68.30 68.20 68.00 27.00 26.90 27.00 27.00 26.80 26.70 26.60 26.50 26.10 26.50 26.30 26.10 26.30 26.50 26.70 26.50 5.90 9.40 9.30 9.40

1.10

1.70

0.50

0.10

0.10

1.80

0.30

0.10

0.50

1.00

0.50

2.70

5.00

0.50

5223122142111113251212113121

311122913511121548

11324342

16122

153515521244224312349213231222512412129152534221161217

113

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

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Share Prices and Trends 19-03-2018/

MAIN BOARD MAIN BOARD

325 7,806 3,900

200 795

1,901 6,000 2,500 7,100

110 1,100

10,125 1,550

10,250 2,000

117

200

1,000 26,011 4,185

501 22,187

183 500

1,409 341 121 112 724 100 100

1,680 1,000

100 170 500 168 750

9,700 1,200 7,371

11,029 100 200 500

30,702 500

1,000 5,065

500 700 900 200

6,606 500

3,293 5,010

100 100

1,000 265

3,098 501 600

1,000 14,106 5,080

900 110 360

1,080 1,210 6,553 1,600 2,886

41,657 2,576

310 26,900

200 1,800 1,500 4,000

12,000 3,000 2,008 2,500 5,792 1,000

100 2,500

925 2,258 6,000 6,600

27,600 6,000

10,000 21,090 36,550 13,500 13,000 44,000

480 25,000

100,000 1,000

55,000 6,500

350 9,200

KEELLS HOTELSKEGALLEKEGALLEKEGALLEKEGALLEKEGALLEKELANI TYRESKINGSBURYKINGSBURYKINGSBURYKOTAGALAKOTAGALAKOTAGALAKOTAGALAKOTAGALAKOTMALE HOLDINGSKOTMALE HOLDINGSLANKA CENTURYLANKA CENTURYLANKA CENTURYLANKA CENTURYLANKA CENTURYLANKA HOSPITALSLANKA HOSPITALSLANKA IOCLANKA IOCLANKA IOCLANKA TILESLANKA WALLTILELANKA WALLTILELANKA WALLTILELANKA WALLTILELANKA WALLTILELANKA WALLTILELANKA WALLTILELANKA WALLTILELANKA WALLTILELANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LAUGFS GASLAUGFS GASLAUGFS GASLAUGFS GASLAUGFS GASLAUGFS GASLAUGFS GAS[X.0000]LAUGFS GAS[X.0000]LAUGFS GAS[X.0000]LAUGFS GAS[X.0000]LAUGFS GAS[X.0000]LAUGFS GAS[X.0000]LAXAPANALAXAPANA

LAXAPANALAXAPANALB FINANCELION BREWERYLION BREWERYLION BREWERYLOLCLOLCLOTUS HYDROLOTUS HYDROLOTUS HYDROLVL ENERGYMADULSIMAMADULSIMAMALWATTEMALWATTEMALWATTEMALWATTEMALWATTEMALWATTEMALWATTEMALWATTEMALWATTEMALWATTEMALWATTEMALWATTEMALWATTEMALWATTEMALWATTEMALWATTEMALWATTEMALWATTEMALWATTEMALWATTEMALWATTEMALWATTEMALWATTEMALWATTEMALWATTEMALWATTE[X.0000]MALWATTE[X.0000]MALWATTE[X.0000]MALWATTE[X.0000]MALWATTE[X.0000]MALWATTE[X.0000]MALWATTE[X.0000]MALWATTE[X.0000]MALWATTE[X.0000]MALWATTE[X.0000]MALWATTE[X.0000]MALWATTE[X.0000]MALWATTE[X.0000]MALWATTE[X.0000]MALWATTE[X.0000]MALWATTE[X.0000]MALWATTE[X.0000]

9.30 74.00 73.80 74.00 73.70 73.60 48.00 17.90 17.80 17.80 8.40 8.30 8.20 8.10 8.30

200.00

201.00

11.80 11.70 11.60 11.70 11.60 59.00 59.90 30.20 30.10 30.20

103.00 99.50 97.50 97.00 97.00 97.00 97.10 97.00 96.90 96.70 7.90 7.70 7.60 7.70

35.00 35.60 35.00 35.50 35.00 35.50 26.60 26.50 26.30 26.30 26.20 26.30 11.30 11.40

11.30 11.50

122.00 536.00 535.10 535.00 111.80 111.60

5.40 5.50 5.40 9.60

10.60 10.80 9.80 9.70 9.60 9.50 9.40 9.30 9.50 9.80 9.90

10.00 10.10 10.20 10.30 10.20 10.30 10.20 10.30 10.40 10.50 10.30 10.30 10.20 10.10 10.00 9.90 8.80 8.70 8.90 9.00 9.10 9.30 9.20 9.30 9.10 9.30 9.00 9.20 9.10 9.20 9.00 9.10 9.00

0.20

0.30 1.00

0.30

0.10

0.20

5.00

0.20

0.50

0.70

0.20

321444142431

193643

2

15228212112411

10114141

111

115111

18315123154

63111363134421243443

1032

1711135333521113235355

1437615412511

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

XD XD

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Share Prices and Trends 19-03-2018/

MAIN BOARD MAIN BOARD

200 499 500 232 710

1,000 100

2,700 135 293 230

1,117 300

3,000 10,750 1,171 5,006

200 300

4,770 5,000

100 1,201 1,000 2,659

230 659 290

18,150 500

10,000 100

2,961 242

12,601 1,103 3,000

100 23,529 1,350 4,780 1,420

473 43,176

500 2,010

15,500 100

1,550 100 175

1,001 3,499

100 7,091 2,900

24,614 1,000 1,400

25,000 200

19,323 500

5,051 36,192 1,000 2,153

100 12,115

100 830

202 200 400

4,865 2,199

15,995 100 500

1,000 2,730

86,690 400

360,936 100 100

1,000 800

19,000 21,000 65,676

200 19,800 9,510

45,019 17,388 1,600

36,208 160 300 190

5,122 200

43,364 18,861

202,199 2,625

215,670 396

100,100 200

MALWATTE[X.0000]MALWATTE[X.0000]MELSTACORPMELSTACORPMERCHANT BANKMERCHANT BANKMERCHANT BANKMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMULLERSMULLERSNAMUNUKULANAMUNUKULANAMUNUKULANAMUNUKULANAMUNUKULANAMUNUKULANAMUNUKULANAMUNUKULANAMUNUKULANAMUNUKULANAMUNUKULANAT. DEV. BANKNAT. DEV. BANKNATION LANKANATION LANKANATIONS TRUSTNATIONS TRUSTNATIONS TRUSTNATIONS TRUSTNAWALOKANESTLEOVERSEAS REALTYOVERSEAS REALTYOVERSEAS REALTYOVERSEAS REALTYOVERSEAS REALTYOVERSEAS REALTYPAN ASIAPAN ASIAPAN ASIAPAN ASIAPANASIAN POWERPANASIAN POWERPEOPLE'S INSPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPIRAMAL GLASSPIRAMAL GLASSPIRAMAL GLASS

PIRAMAL GLASSR I L PROPERTY R I L PROPERTY R I L PROPERTY REGNISRENUKA AGRIRENUKA AGRIRENUKA CAPITALRENUKA CAPITALRENUKA CAPITALRENUKA CAPITALRENUKA FOODSRENUKA HOLDINGSRENUKA HOLDINGSRENUKA HOLDINGS[X.0000]RESUS ENERGYRESUS ENERGYRESUS ENERGYRESUS ENERGYRESUS ENERGYRESUS ENERGYRESUS ENERGYRESUS ENERGYRESUS ENERGYRESUS ENERGYRESUS ENERGYRESUS ENERGYRESUS ENERGYRESUS ENERGYRESUS ENERGYRESUS ENERGYRESUS ENERGYRESUS ENERGYRESUS ENERGYRESUS ENERGYRESUS ENERGYRESUS ENERGYRESUS ENERGYRESUS ENERGYRESUS ENERGYRESUS ENERGYRESUS ENERGYRESUS ENERGYRESUS ENERGYRESUS ENERGYRESUS ENERGYRESUS ENERGYRESUS ENERGYRICHARD PIERISRICHARD PIERISRICHARD PIERISRICHARD PIERISROYAL CERAMICS M B LEASINGS M B LEASING[X.0000]

9.20 9.00

60.20 60.00 13.10 13.00 13.50 21.60 21.90 21.60 21.90 21.60 21.80 1.00 1.00

108.50 110.00 109.90 108.60 108.50 107.50 107.10 107.00 106.60 106.50 108.50 135.00 134.00

1.20 1.10

79.50 79.60 79.50 80.00 4.70

1,730.00 18.20 18.30 18.20 18.10 18.00 18.20 16.20 16.30 16.20 16.10 2.80 2.70

22.50 16.00 15.90 15.80 15.90 5.90 5.80 5.90

5.80 7.50 7.50 7.60

100.10 2.40 2.30 4.60 4.50 4.60 4.50

17.00 21.30 21.50 15.70

22.30 22.40 22.50 22.60 22.90 23.00 23.20 23.40 23.50 23.90 24.00 24.10 24.30 21.60 21.90 21.80 21.70 21.50 21.10 21.00 21.10 21.00 21.10 21.00 21.00 21.10 21.00 21.10 23.10 21.10 21.00 21.10 21.00 12.60 12.50 12.60 12.50

114.00 0.70 0.30

0.10

0.30

0.20

0.50

0.50

0.10

0.10

0.20

1.00

0.10

0.80

0.10

0.10

0.10

1.00

0.80

1.60

0.10

1111441711121327

152131251

10391518242

1152135

12216123131143131

614116365111812

1123451119

11122112321112533212121

1813276

16171

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

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Share Prices and Trends 19-03-2018/

MAIN BOARD MAIN BOARD

10,001

100,000

82,553 108

26,159 1,317 2,491

150 350

1,500 281

6,494 530 200 100 106

12,994 1,304

500 5,146 2,000

196 100 211 100

1,000 400 150

2,130 156 100

1,900

133

25,658

2,000 100

2,400 44,700 5,675

73,000 12,000

100 1,030

275 1,000

950 2,200

115 11,500 20,898

500 1,250

75,000

4,172 100 709 550 450

5,100 1,030

500 5,230 1,000

500 20,000 2,000 3,977 7,180

47,700 10,000 3,000

16,150 5,875 2,872 1,400 2,010 1,640 1,000

700 1,000 4,125 8,990

810 20,480 7,500 5,000 4,600

61,710 1,890

64,370 4,090 1,400

20,500 2,500 1,000

10,510 302,809

200 400 840 200

35,141 14,900 5,900

25,790 1,550

200 40,000 7,143

S M B LEASING[X.0000]S M B LEASING[X.0000]SAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSANASA DEV. BANKSATHOSA MOTORSSERENDIB HOTELSSEYLAN BANKSEYLAN BANKSEYLAN BANKSEYLAN BANKSEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN DEVTSSEYLAN DEVTSSIERRA CABLSIERRA CABLSIERRA CABLSIERRA CABLSIERRA CABLSIGIRIYA VILLAGESIGIRIYA VILLAGESIGIRIYA VILLAGESIGIRIYA VILLAGESIGIRIYA VILLAGESIGIRIYA VILLAGESIGIRIYA VILLAGESINGER FINANCESINGER FINANCESINGER FINANCESINGER FINANCESINGER FINANCE

SINGER SRI LANKASLTSLTSLTSLTSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSUNSHINE HOLDINGTAL LANKATAL LANKATAL LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATHE FINANCE CO.THE FINANCE CO.THE FINANCE CO.THE FINANCE CO.

0.20

0.30

304.00 303.00 301.00 301.00 301.00 301.10 301.00 301.20 301.10 301.00 300.90 300.30 300.20 300.10 300.00 300.00 300.10 300.00 301.00 300.00 301.00 111.00 440.00 20.00 88.00 87.10 87.00 88.00 55.10

55.00

55.30

55.00

14.00 14.30 2.50 2.40 2.50 2.40 2.40

47.10 46.80 46.70 46.60 46.50 46.40 46.50 16.60 16.50 16.40 16.60 16.50

40.30 27.60 27.50 27.40 27.30 23.00 22.80 22.50 22.00 22.90 23.50 23.00 23.70 23.80 23.90 24.00 23.70 24.00 23.00 22.70 23.00 22.80 22.90 22.80 22.90 22.80 23.00 22.70 22.60 22.70 23.00 23.50 23.70 23.90 24.00 23.90 24.00 24.00 24.10 24.20 23.90 23.80 23.50 58.50 17.00 16.70 16.80 33.20 32.60 32.50 32.60 32.50 5.00 4.90 5.00 4.90

30.00

1.50

3.10

0.10

1.10

0.20

0.70

0.50

0.80

0.40

3

1

15775111293113

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1

2

8

112549613213224

15133

226322219111133612921243132372521591342361

124145192573144

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

XR XR XR XR XR XR XR XR XR XR XR XR XR XR XR XR XR XR XR XR XR

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Share Prices and Trends 19-03-2018/

MAIN BOARD

DIRI SAVI BOARD

DIRI SAVI BOARD

100 12,700

190

309 400 100 500

1,792 110 120

1,032,998 441

300

12,000

4,000

300

3,214

2,520

1,002 148 102

1,000 100 496 500

10,443 540

10,000 200 100

1,065 1,000

21,791 159

1,100 250 129

2,081 139

2,740 181

1,000 1,000

100 2,500

10,000

2,171 100

4,400 100

5,500 11,800 33,500

510 29,452

119,631 50,010

1,150 600 100 100

1,000 100

2,000 222,500

166 10,000

400 6,500 5,000

100 10,000 4,784

143,330 10,000

107,590 2,000

128 500 100

23,000

200

42,600

911

500 1,250

100 914

2,400 1,131 4,000

14,700 51,000

200 2,000

2,800

15,000

THE FINANCE CO.THE FINANCE CO.[X.0000]THE FINANCE CO.[X.0000]THREE ACRE FARMSTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]UNION ASSURANCEUNION ASSURANCEUNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNITED MOTORSUNITED MOTORSUNITED MOTORSUNITED MOTORSVALLIBELVALLIBELVALLIBEL FINANCEVALLIBEL FINANCEVALLIBEL FINANCEVALLIBEL FINANCEVALLIBEL FINANCEVALLIBEL FINANCEVALLIBEL FINANCEVIDULLANKAVIDULLANKAVIDULLANKA

AMANA BANKAMANA BANKAMANA BANK

AMANA BANKAMANA BANKAMANA LIFEAMANA TAKAFULAMANA TAKAFULANILANA HOTELSANILANA HOTELSARPICO INSURANCEASIA SIYAKAASIA SIYAKABERUWALA RESORTSBOGALA GRAPHITEBOGALA GRAPHITEBOGALA GRAPHITEBOGALA GRAPHITEBPPL HOLDINGSBROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSCEYLON BEVERAGECEYLON BEVERAGECEYLON BEVERAGECEYLON BEVERAGECEYLON TEA BRKRSCEYLON TEA BRKRSCEYLON TEA BRKRSCEYLON TEA BRKRSCEYLON TEA BRKRSCITRUS HIKKADUWACITRUS WASKADUWACITRUS WASKADUWACITRUS WASKADUWA

5.00 2.20

2.30

114.00 58.00 56.00 55.50 54.50 54.40 54.10 54.00 47.00

47.60

47.50

47.40

47.10

47.00

46.50

150.00 151.40 13.20 13.10 13.10 13.20 13.10 13.10 13.10 79.00 78.20 78.10 78.00 7.10 7.10

72.40 72.40 72.00 72.40 72.50 72.50 73.00 4.90 5.00 4.90

3.60 3.50 3.60

3.50 3.60 1.20 0.80 0.70 1.30 1.30

17.50 2.30 2.30 0.80

13.60 13.90 14.00 13.90 13.00 3.30 3.40 3.30 3.40 3.30 3.30 3.30 3.30 3.40 3.30 3.30 3.40 3.30 3.40 3.30 3.40 3.40 2.50

2.60

2.50

2.60

2.60

621.00 620.00 621.00 620.00

3.90 4.00 3.90 3.90 3.80 7.90 3.40

3.30

3.20

0.10

1.40

0.80

0.20

0.10

1.30

0.10

1.20

0.60

0.10

0.10

16

2

2111323

413

1

2

2

1

3

6

104221246431172

133333126221

111

21512382

1143

3211511

2131111121

13141121

9

1

15

1

1211

10117

2511

3

2

Qty

Qty

QtySecurity

Security

SecurityPrice

Price

Price(+)

(+)

(+) (-)

(-)

(-)Trds

Trds

Trds

XD XD XD XD XD XD XD XD XD

XD XD XD XD XD XD XD XD XD

Total Trades 2,591

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Share Prices and Trends 19-03-2018/

DIRI SAVI BOARD DIRI SAVI BOARD

2,000

2,500 28,000

100 4,263

12,100 1,032

510 1,100 8,390 1,500 1,081

300 100 400

1,000

500

900

2,000

500

580

500

250

8,635

120

200 23,380 1,400 1,200 1,400

200 400 100

2,066 100

8,220 7,500 9,500

100 59,970 10,300 5,700 8,750

15,710 32,687 5,500

24,809 1,000 6,214

28,700

4,500 71,001 10,000

500

1,550

2,000

45,050

1,400

1,000 4,325

925 100

1,000 94,294 1,500 2,000 1,206

100 3,000

800 500

1,100 250 900

4,000 4,000

300 5,800 6,592 7,758

200 600 100 165

15,374 1,862

151 100 100 100 152 500 100 467 373 710 500 465

3,020 530 100

1,000 210

CITRUS WASKADUWACOM.CREDITCOM.CREDITCOMM LEASE & FINE - CHANNELLINGE - CHANNELLINGE - CHANNELLINGEDEN HOTEL LANKAEDEN HOTEL LANKAEDEN HOTEL LANKAEDEN HOTEL LANKAEDEN HOTEL LANKAELPITIYAELPITIYAELPITIYAFORTRESS RESORTSFORTRESS RESORTSFORTRESS RESORTSFORTRESS RESORTSFORTRESS RESORTSFORTRESS RESORTSFORTRESS RESORTSFORTRESS RESORTSFORTRESS RESORTSFORTRESS RESORTSGALADARIGALADARIGALADARIGALADARIGALADARIGALADARIGUARDIAN CAPITALGUARDIAN CAPITALHAPUGASTENNEHAPUGASTENNEHATTONHATTONHATTONHATTONHATTONHATTONHATTONHATTONHATTONHATTONHATTONHVA FOODSHVA FOODSHVA FOODSHVA FOODS

LOLC FINANCELOLC FINANCELUCKY LANKALUCKY LANKA[X.0000]MARAWILA RESORTSMARAWILA RESORTSMARAWILA RESORTSMARAWILA RESORTSMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMULTI FINANCEODEL PLCORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEPALM GARDEN HOTLRAIGAM SALTERNSRAIGAM SALTERNSRENUKA HOTELSRENUKA HOTELSRICH PIERIS EXPRICH PIERIS EXPRICH PIERIS EXPRICH PIERIS EXPRICH PIERIS EXPRICH PIERIS EXPRICH PIERIS EXPRICH PIERIS EXPRICH PIERIS EXPRICH PIERIS EXPRICH PIERIS EXPRICH PIERIS EXPRICH PIERIS EXPRICH PIERIS EXPRICH PIERIS EXPRICH PIERIS EXPRICH PIERIS EXPRICH PIERIS EXP

3.30

43.10 43.00 3.00 5.90 5.80 5.90

16.20 16.10 16.00 16.10 16.00 29.20 29.20 28.60 10.90

11.00

10.90

10.80

11.00

10.90

10.80

10.70

10.60

11.20

8.70 8.60 8.50 8.60 8.90 9.00

30.00 29.10 27.50 27.90 8.70 8.80 8.90 8.80 8.80 8.70 8.60 8.50 8.40 8.30 8.50 6.60 6.50 6.60 6.50

3.80 3.70 1.70 1.00

2.40

2.50

2.40

2.30

21.50 21.70 21.90 21.00 21.80 21.90 21.70 21.90 21.80 16.80 22.90 19.50 19.60 19.70 19.50 19.70 19.90 19.80 19.70 19.50 19.10 19.00 26.00 2.40 2.40

80.10 80.00

174.00 173.00 173.20 173.30 173.20 173.30 173.40 173.30 173.00 173.90 172.00 170.30 170.20 170.10 170.00 171.90 172.00 170.10

0.10

0.20

0.40

0.30 0.80

0.10

0.10

0.90

0.90

0.10

0.10

0.10

0.60

5.00

1

171562221511112

1

2

1

1

5

1

1

6

1

2622222321

11411

1475

11823

2032

15

21551

2

2

17

1

15211

1011115112136435562211

101021114139

2451625124

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

XD XD XD

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Share Prices and Trends 19-03-2018/

DIRI SAVI BOARD

WATCH LIST

WATCH LIST

461 631 150 450 950 200

1,300 1,000

11,700 4,000

500 14,810 13,090

125 5,125

64,875 12,000 25,000

199,000 5,300 6,100

100 797

129,103 7,500

315 100

1,300 14,661 2,664

199,998 6,000

71,810 5,600

300

250 2,500

11,250 650 101

120 450 200

10,000 101

19,750 100 250 301

1,000RICH PIERIS EXPRICH PIERIS EXPSERENDIB ENG.GRPSERENDIB ENG.GRPSERENDIB ENG.GRPSERENDIB ENG.GRPSOFTLOGIC CAPSOFTLOGIC CAPSOFTLOGIC CAPSOFTLOGIC CAPSOFTLOGIC CAPSOFTLOGIC CAPSOFTLOGIC CAPSOFTLOGIC CAPSOFTLOGIC CAPSOFTLOGIC CAPSoftlogic LifeTAPROBANETESS AGROTESS AGROTESS AGROTESS AGROTESS AGRO[X.0000]TESS AGRO[X.0000]TRADE FINANCETRANS ASIAUDAPUSSELLAWAVALLIBEL ONEVALLIBEL ONEVALLIBEL ONE

ADAM CAPITALBLUE DIAMONDSBLUE DIAMONDSBLUE DIAMONDS[X.0000]BLUE DIAMONDS[X.0000]CFTLANKA CEMENTLANKA CEMENTLANKA CEMENTMACKWOODS ENERGYRADIANT GEMSRADIANT GEMSSTANDARD CAPITALSWARNAMAHAL FINSWARNAMAHAL FINSWARNAMAHAL FINSWARNAMAHAL FINSWARNAMAHAL FINSWARNAMAHAL FIN

SWARNAMAHAL FIN 173.90 174.00

7.60 7.70 7.60 7.00 5.60 5.70 5.60 5.50 5.60 5.50 5.50 5.60 5.50 5.40

24.00 5.40 0.90 1.00 0.90 1.00 1.00 0.90

67.50 95.00 40.00 23.80 23.70 23.00

0.70 1.00 0.90 0.40

0.30

5.80 5.80 5.70 5.80 2.20

24.50 25.00 50.30 2.20 2.30 2.20 2.30 2.20 2.30

2.20

0.10

0.90

0.10

1.20

0.10

0.20

1.50 1.20

1.00

0.10

0.10

0.20

4.40

1221321314313212471

1222149151635

4192

1

14912

372137113

2

Qty

Qty

QtySecurity

Security

SecurityPrice

Price

Price(+)

(+)

(+) (-)

(-)

(-)Trds

Trds

Trds

XD

Total Trades

Total Trades

698

64

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Page 23: SMD MPI19-MAR-2018 · 2018. 3. 19. · Sampath Bank PLC 03 for 13 07-03-2018 08-03-2018 16-03-2018 22-03-2018 29-03-2018 02-04-2018 Issue Price Rs. 250/= The purpose for which the

BANKS FINANCE AND INSURANCEMAIN BOARD

DIRI SAVI BOARD

A I A INSURANCE (+)ALLIANCEARPICOASIA ASSETASIA CAPITALCENTRAL FINANCECEYLINCO INS.[X.0000] (+)CEYLINCO INS. (+)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[X.0000] (+)NATIONS TRUST (+)PAN ASIA (+)PEOPLE'S INS (+)PEOPLES LEASINGPEOPLE'S MERCHS M B LEASING (+)S M B LEASING[X.0000] (+)SAMPATH (+)SANASA DEV. BANK (+)SEYLAN BANK (+)SEYLAN BANK[X.0000] (+)SINGER FINANCETHE FINANCE CO.THE FINANCE CO.[X.0000]UNION ASSURANCE (+)UNION BANK (+)VALLIBEL FINANCE

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

3,040,997 471,205

2,150 506,764,100 122,787,608 27,740,250 3,382,071 5,019,755

90,745 219,115

16,729,989

324,393,134 63,190,982

706,389 44,799,207

138,780,046 524,186

9,486,043 3,109,679

166,873,330 1,006,960 4,075,981 1,463,439

162,738,883 25,837,306 8,817,170

54,728,785 88,735,494 1,112,109

100,609,605 473,213

91,899,723 53,753,410 47,314,478 12,833,453 2,499,163

11,476,099 346,267 41,709

2,264,817 71,928

861,555,317 330,648

10,192 19,671

1,593,470,104 26,275

2,939,489 1,999,999 1,937,808

33 3,910

12 21,146

121,199,977 32,630

6,021,733 10

60,600 34,634

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

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

6,414,480 20,000,000 46,299,223 8,005,984

63,927,611

932,737,754 265,097,688 101,250,000 96,249,132

392,304,558 50,000,000 64,710,520

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

138,514,284 165,717,222 753,489,783 177,463,062 40,105,614

230,607,283 442,561,629 200,000,000

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

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

179,613,669 174,842,437 202,074,075 57,966,232

100,000,000 58,928,572

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

63,610,181 66,561,573

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

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

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

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

3,006,000 148,018,370 36,000,000

369.00 72.90

146.00 1.30 9.30

105.10 980.00

1,704.60 80.30 75.00

107.20

135.50 117.50 33.00

187.50 244.00 81.10 35.10 26.60

111.60 48.40

122.00 13.00 1.20

134.20 81.00

79.60 16.10 22.50 15.90 13.00 0.70 0.30

300.10 110.70 87.10 55.00 16.50 5.00 2.20

150.40 13.10 73.00

16.80 22.90 3.50 1.20 0.70

17.50 400.00 40.00 34.80 37.80 43.00 3.00 3.70

2,580.30 19.00 22.10

Company Name ForeignHolding

Qty

IssuedQuantity

19/03/1819/03/1819/03/1819/03/1816/03/1819/03/1819/03/1816/03/1819/03/1816/03/1819/03/18

19/03/1819/03/1819/03/1819/03/1819/03/1819/03/1819/03/1819/03/1819/03/1816/03/1819/03/1819/03/1819/03/1819/03/1809/03/18

19/03/1819/03/1819/03/1819/03/1819/03/1819/03/1819/03/1819/03/1819/03/1819/03/1819/03/1819/03/1819/03/1819/03/1819/03/1819/03/1819/03/18

19/03/1819/03/1819/03/1819/03/1819/03/18

19/03/1812/03/1819/03/1814/03/1815/03/1819/03/1819/03/1819/03/1808/12/1619/03/1816/03/18

Last Traded

Date

ClosingPrice

Daily Movements Equity on 19-03-2018

LastTraded

Price

HighPrice

LowPrice

Turnover Indexed Market Cap

Qty inCDS

370.00 72.90 148.00 1.30 9.30

105.10 980.00 1705.00 80.00 75.00 107.90

136.20 118.00 33.10 187.50 244.00 81.10 35.10 26.50 111.60 48.40 121.90 13.50 1.10

134.00 81.00

80.00 16.10 22.50 15.90 13.00 .70 .30

301.00 108.80 87.00 55.00 16.50 5.00 2.30

151.40 13.20 73.00

16.80 23.40 3.60 1.40 .80

22.35 17.70 450.00 39.60 34.80 37.80 43.00 3.00 3.70

2580.30 19.00 22.10

11,346,517,530 2,456,438,400 1,085,875,000 1,090,970,183 1,221,368,954

22,781,359,129 6,286,190,400

34,092,000,000 3,717,827,607

600,448,800 6,853,039,899

126,385,965,667 31,148,978,340 3,341,250,000

18,046,712,250 95,722,312,152 4,055,000,000 2,271,339,252

14,483,705,267 53,032,320,000 2,420,000,000

17,037,474,216 2,154,323,886

904,187,740 23,815,542,920 3,248,656,785

18,833,568,472 7,125,242,227 4,500,000,000

25,119,813,464 877,500,000 834,236,740 184,219,830

80,231,868,244 6,064,020,577

15,644,350,570 9,616,334,035 3,334,222,238

289,831,160 220,000,000

8,862,857,229 14,297,421,862 3,033,193,800

1,068,651,041 1,524,260,022 8,754,866,869

600,000,000 1,260,000,907

448,000,000 1,159,032,123 2,243,342,000 4,309,333,760 8,280,425,935 1,758,427,385

13,677,197,695 19,133,133,510 15,540,000,000 7,756,381,800 2,812,349,030

795,600,000

30,324,482 32,155,215 7,379,300

839,207,830 130,909,054 198,583,259

6,130,282 18,842,109 45,227,919 7,904,610

63,117,888

925,034,651 262,387,408 100,150,647 89,769,324

388,079,644 48,586,254 63,529,520

540,489,921 472,672,030 49,863,998

138,152,460 165,122,741 752,145,500 175,947,297 40,101,151

229,943,565 431,255,155 200,000,000

1,579,434,724 66,758,489

1,182,109,583 609,049,461 209,682,707 47,068,033

174,797,242 173,025,358 201,852,395 49,682,273 94,422,300 58,285,435

1,085,901,358 41,514,200

63,507,979 66,262,980

1,789,163,271 499,935,000

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

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

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

3,006,000 147,992,140 35,998,700

377.90 73.00 148.00 1.40 0.00

105.70 981.00 0.00 83.00 0.00

108.00

136.50 119.00 33.30 189.40 244.00 82.90 36.50 27.00 111.90 0.00

122.00 13.50 1.20

135.00 0.00

80.00 16.30 22.50 16.00 13.00 0.70 0.30

305.50 111.00 88.00 55.30 16.70 5.00 2.30

151.40 13.30 73.00

16.80 23.40 3.60 1.40 0.80 0.00 17.70 0.00 39.60 0.00 0.00 43.50 3.00 3.80 0.00 19.90 0.00

369.00 71.60 148.00 1.30 0.00

105.10 980.00 0.00 80.00 0.00

106.00

135.00 117.10 32.90 187.00 243.00 81.00 34.00 26.10 111.60 0.00

121.90 13.00 1.10

134.00 0.00

79.50 16.10 22.50 15.80 13.00 0.60 0.20

300.00 108.80 87.00 55.00 16.40 4.90 2.20

150.00 13.10 71.70

16.80 22.50 3.50 1.20 0.70 0.00 17.50 0.00 39.60 0.00 0.00 43.00 3.00 3.70 0.00 19.00 0.00

1267345 373836 11544 8879

0 63166

107802 0

79858 0

36966168

113151600 1036821 382879

1729220 2910790 232970 442178

2679949 402492

0 18295 23651 22330

150850 0

1057720 751892 34875 75832 1105

70086 32062

43838381 29663

252788 1528555 1803002 244231 28400

173458 172916 492682

1680 69

53069 5281 3931

0 9453

0 158

0 0

1311794 300

279804 0

620794 0

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Page 24: SMD MPI19-MAR-2018 · 2018. 3. 19. · Sampath Bank PLC 03 for 13 07-03-2018 08-03-2018 16-03-2018 22-03-2018 29-03-2018 02-04-2018 Issue Price Rs. 250/= The purpose for which the

BANKS FINANCE AND INSURANCE

BEVERAGE FOOD AND TOBACCO

CHEMICALS AND PHARMACEUTICALS

CLOSED END FUNDS

CONSTRUCTION AND ENGINEERING

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

WATCH LIST

MAIN BOARD

MAIN BOARD

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

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

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

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

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

PC PHARMASTANDARD CAPITAL

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

5,954,393 5,000

1,174,760 1,531,961

458,006 171,623,654

25,115

45,500 21,500

3,615,300 4,030,431

605,856 14,082,382 10,120,187

182,661,608 76,629

0 3,555

11,120,111 29,727,579 51,368,031 75,401,700 29,845,664

506,423 19,807

5,235,006

4,784,868 128,962 21,305

638,500 208,918 16,300

1,351,011 5,327,210

1,615,589 586,002 204,926

1,735,462 10,602 17,551 84,837 58,914

3,939,800 10,147

35,300 3,841,009

15,415,801

465,630

72,475,061 6,707,650

62,958,930 688,160,000 59,070,988

375,000,000 56,800,400

83,426,733 33,000,014

500,000,140 65,481,650

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

187,323,751 2,750,000

4,600,000,000 31,400,000 39,998,000 80,000,000 53,725,463

561,750,000 117,960,106

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

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

66,428,660 25,500,000

176,028,410 24,000,000

282,207,320

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

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

33,853,200 283,000,000

1,500,000

101,000,020 5,540,828

50,495,900

10,751,200

90.00 7.60

12.50 5.40

37.00 24.00 67.50

0.80 24.00 2.20

136.20 204.90 994.60

1,000.00 431.00 237.10 200.70 178.70 535.10

1,729.80 2.30

17.00 14.20 36.00

114.10

620.30 610.20

1,350.00 6.50

125.30 1.70 1.00 2.40

44.50 61.10 62.50

130.10 344.70 421.00 530.30 40.60 1.00

400.00

0.20 50.30

7.00

107.00

Company Name ForeignHolding

Qty

IssuedQuantity

20/12/1613/03/1816/03/1819/03/1814/03/1819/03/1819/03/18

23/11/1704/01/1619/03/18

19/03/1819/03/1819/03/1819/03/1819/03/1830/09/1619/03/1819/03/1819/03/1819/03/1819/03/1819/03/1816/03/1816/03/1819/03/18

19/03/1816/03/1819/03/1819/03/1819/03/1819/03/1819/03/1819/03/18

19/03/1819/03/1819/03/1819/03/1822/02/1819/03/1819/03/1816/03/1819/03/1814/03/18

16/03/1819/03/18

14/03/18

09/03/18

Last Traded

Date

ClosingPrice

Daily Movements Equity on 19-03-2018

LastTraded

Price

HighPrice

LowPrice

Turnover Indexed Market Cap

Qty inCDS

90.00 7.60 11.50 5.40 37.00 24.00 67.50

.80 25.00 2.20 .00

136.00 207.00 994.00 1000.00 440.00 240.00 200.00 170.00 535.00 1730.00

2.40 17.00 14.20 36.00 116.00

620.00 600.00 1150.00

6.50 127.50 1.70 1.00 2.40

44.50 61.00 62.50 130.00 348.00 474.60 625.00 40.60 1.00

410.00

.20 50.30

7.00

101.00

6,450,280,429

786,986,625 3,716,064,000 2,185,626,556 9,000,000,000 3,834,027,000

66,741,386 792,000,336

1,100,000,308 52,385,320

2,179,200,000 45,897,600,000 94,526,784,000

187,323,751,000 1,185,250,000

109,066,000,000 6,301,980,000 7,147,642,600

42,808,000,000 92,934,305,897 1,292,025,000 2,005,321,802

67,781,513 1,080,000,000 2,686,484,500

13,018,912,227 12,654,022,500 2,591,460,000

431,786,290 3,195,150,000

299,248,297 24,000,000

677,297,568

973,215,000 4,454,190,000

984,375,000 3,865,579,988

229,763,921 733,588,290

3,080,136,187 1,374,439,920

283,000,000 600,000,000

20,200,004 278,703,648

68,729,481 5,894,070

60,744,280 687,023,157 53,414,320

374,906,190 56,800,400

82,642,607 32,900,014

500,000,140 61,877,977

15,813,574 220,472,062 90,374,917 12,351,570 2,697,752

4,571,230,090 31,353,530 33,641,702 79,963,120 53,195,162

532,027,920 117,567,412

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

19,116,989 20,715,357 1,880,734

66,354,729 25,427,355

176,028,410 24,000,000

281,556,920

21,296,644 71,661,458 15,504,467 29,333,205

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

30,406,384 279,276,581

1,242,790

101,000,020 5,356,372

50,495,900

10,690,200

0.00 0.00 0.00 5.70 0.00 24.20 67.50

0.00 0.00 2.30 0.00

138.00 207.00 995.00 1000.10 440.00 0.00

201.00 170.00 536.00 1730.00

2.40 17.00 0.00 0.00

116.00

622.00 0.00

1150.10 6.60

127.50 1.80 1.00 2.50

45.20 62.00 62.50 130.50 0.00

474.60 625.00 0.00 1.10 0.00

0.00 50.30

0.00

0.00

0.00 0.00 0.00 5.40 0.00 24.00 67.50

0.00 0.00 2.20 0.00

136.00 204.80 994.00 1000.00 429.90 0.00

200.00 170.00 535.00 1725.00

2.30 17.00 0.00 0.00

114.00

620.00 0.00

1150.00 6.50

127.50 1.70 1.00 2.40

44.00 61.00 62.50 130.00 0.00

425.00 625.00 0.00 1.00 0.00

0.00 50.30

0.00

0.00

0 0 0

636179 0

288024 506250

0 0

69355 0

173002 208753 110404 251004 109486

0 83012

170 730475

2008240 47532 1700

0 0

36502

1753466 0

5750 397802

1275 17002

500 1683

16515 131090

1125 47731

0 7799 1875

0 13751

0

0 10060

0

0

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24

Page 25: SMD MPI19-MAR-2018 · 2018. 3. 19. · Sampath Bank PLC 03 for 13 07-03-2018 08-03-2018 16-03-2018 22-03-2018 29-03-2018 02-04-2018 Issue Price Rs. 250/= The purpose for which the

CONSTRUCTION AND ENGINEERING

DIVERSIFIED HOLDINGS

FOOTWEAR AND TEXTILES

HEALTH CARE

HOTELS AND TRAVELS

MAIN BOARD

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

ACCESS ENG SLDOCKYARD (+)LANKEM DEV.MTD WALKERS

AITKEN SPENCEC T HOLDINGSCARSONSDUNAMIS CAPITALEXPOLANKAHAYLEYSHEMAS HOLDINGSJKHMELSTACORPRICHARD PIERISSOFTLOGICSUNSHINE HOLDINGFORT LAND

BROWNS CAPITALBROWNS INVSTMNTSTAPROBANEVALLIBEL ONE

ADAM CAPITALADAM INVESTMENTS (+)

CEYLON LEATHER (DS)HAYLEYS FABRIC

ODEL PLC

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

SINGHE HOSPITALS

A.SPEN.HOT.HOLD.AMAYA LEISUREAHOT PROPERTIESBROWNS BEACHHOTELS CORP.CITRUS LEISUREDOLPHIN HOTELSHOTEL DEVELOPERS (DS)HOTEL SIGIRIYAHUNAS FALLSKEELLS HOTELSRENUKA CITY HOT.SERENDIB HOTELSSERENDIB HOTELS[X.0000]SIGIRIYA VILLAGETAL LANKA

90,990,273 37,993,978 6,173,130

153,854,748

113,480,443 28,967,140 39,763,154 3,398,995

1,597,792,497 2,990,649

182,019,168 814,911,689 306,295,885

1,484,485,550 111,444,594 66,644,776

891,562

4,922,662 24,893,599

439,299 9,219,793

485,250 8,357,164

171,730 2,067,457

247,792

427,776,195 190,058 881,503 153,383

3,362,969 65,075,399

2,200

2,318,095 100,978

7,760,832 2,795,061 1,064,956

327,202 309,087

12,537,225 146,207 49,023

12,084,989 37,835

19,325,553 8,378,476

30,765 116,277,980

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

120,000,000 167,647,568

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

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

574,933,259 1,387,523,392 1,165,397,072 2,035,038,275

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

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

252,000,242 898,552,400

34,234,069 207,740,888

272,129,431

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

8,345,454 25,527,272

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

398,225,895

336,290,010 51,876,976

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

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

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

75,514,738 36,011,056

9,000,000 139,637,494

21.00 84.60 7.70

21.60

51.60 190.00 170.00 25.50 5.10

200.10 125.00 164.50 60.10 12.50 23.80 58.50 20.00

3.40 2.60 5.40

23.60

0.70 0.30

60.40 12.90

22.90

23.40 10.60 70.10 82.90 4.70

59.70

1.70

33.50 50.80 55.80 16.00 16.00 8.10

26.50

66.50 68.40 9.30

292.00 20.00 15.00

46.50 16.80

Company Name ForeignHolding

Qty

IssuedQuantity

19/03/1819/03/1819/03/1819/03/18

19/03/1819/03/1819/03/1819/03/1819/03/1819/03/1819/03/1819/03/1819/03/1819/03/1819/03/1819/03/1819/03/18

19/03/1819/03/1819/03/1819/03/18

19/03/1816/03/18

27/09/1719/03/18

19/03/18

19/03/1819/03/1816/03/1819/03/1819/03/1819/03/18

13/03/18

19/03/1816/03/1819/03/1819/03/1816/03/1819/03/1819/03/18

19/03/1819/03/1819/03/1816/03/1819/03/1814/03/18

19/03/1819/03/18

Last Traded

Date

ClosingPrice

Daily Movements Equity on 19-03-2018

LastTraded

Price

HighPrice

LowPrice

Turnover Indexed Market Cap

Qty inCDS

21.00 87.00 7.70 21.80

51.60 189.90 170.00 25.50 5.10

200.00 125.00 162.50 60.50 12.50 23.50 58.50 20.00

3.50 2.60 5.40 23.00

.70 .30

60.10 12.90

22.90

24.00 10.50 70.10 82.00 4.70 59.00

1.70

33.00 51.00 54.00 16.00 16.00 8.00 26.50 .00

66.10 68.00 9.20

281.10 20.00 15.00

46.50 16.80

21,000,000,000 6,079,264,970

924,000,000 3,621,187,469

20,949,395,922 34,788,478,070 33,385,775,380 3,136,424,775 9,970,066,500

15,007,500,000 71,866,657,375

228,247,597,984 70,040,364,027 25,437,978,438 18,540,200,000 7,984,798,380 3,600,000,000

4,651,200,000 9,672,000,000 5,414,714,001

25,642,800,731

176,400,169 269,565,720

2,067,737,768 2,679,857,455

6,231,763,970

26,618,286,146 5,601,649,977

585,016,325 2,116,210,849 6,624,676,301

13,356,810,489

676,984,022

11,265,715,335 2,635,350,381

24,706,861,740 2,073,600,000 2,880,495,072

782,868,459 837,969,141

194,022,011,033 389,623,500 384,750,000

13,542,165,054 2,044,000,000 1,510,294,760

540,165,840

418,500,000 2,345,909,899

999,478,720 71,423,280

119,960,799 167,500,204

404,299,125 176,910,179 194,159,948 122,761,554

1,954,864,000 65,100,626

574,225,838 1,376,435,422 1,154,012,552 1,948,286,930

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

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

252,000,142 898,552,400

32,736,096 207,533,525

271,879,431

1,119,612,888 505,585,232

8,183,610 24,435,595

1,363,446,476 221,420,613

398,225,895

335,019,153 51,260,315

442,296,178 129,269,958 178,758,487 96,569,309 31,274,942

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

1,452,835,805 6,916,289

50,317,809 21,937,083

8,962,966 135,967,953

21.50 87.90 7.90 21.90

52.50 190.00 174.50 25.50 5.20

211.00 125.00 164.50 60.50 12.60 24.20 58.50 20.00

3.50 2.70 5.40 23.80

0.70 0.00

0.00 13.10

22.90

24.00 10.60 0.00 83.90 4.70 59.90

0.00

33.00 0.00 56.00 16.40 0.00 8.30 26.50 0.00 66.50 69.10 9.40 0.00 20.00 0.00

48.00 17.00

21.00 84.00 7.60 21.60

51.60 189.90 170.00 25.50 5.10

200.00 125.00 162.00 60.00 12.50 22.00 58.50 20.00

3.30 2.50 5.40 23.00

0.70 0.00

0.00 12.90

22.90

23.30 10.20 0.00 82.00 4.60 59.00

0.00

33.00 0.00 54.00 16.00 0.00 8.00 26.50 0.00 66.10 68.00 9.20 0.00 20.00 0.00

46.40 16.70

1008449 1217473 146492 103310

58304 22798

428990 2805

156360 5102016

72125 4766

44686 5494729 8501552

17714327 292400

1758921 173870 135000 439678

139999 0

0 95729

68700

3287453 364679

0 15751 59252 41278

0

330 0

57415 88496

0 453806

7950 0

12833 280766

1034658 0

20000 0

271511 24192

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25

Page 26: SMD MPI19-MAR-2018 · 2018. 3. 19. · Sampath Bank PLC 03 for 13 07-03-2018 08-03-2018 16-03-2018 22-03-2018 29-03-2018 02-04-2018 Issue Price Rs. 250/= The purpose for which the

HOTELS AND TRAVELS

INFORMATION TECHNOLOGY

INVESTMENT TRUSTS

LAND AND PROPERTY

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARDDIRI SAVI BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

TANGERINEKANDY HOTELSKINGSBURY

ANILANA HOTELSBANSEI RESORTSBERUWALA RESORTSEDEN HOTEL LANKAGALADARI (+)CITRUS HIKKADUWAJETWING SYMPHONYCITRUS KALPITIYA (DS)MAHAWELI REACHMARAWILA RESORTSPALM GARDEN HOTLPEGASUS HOTELSRAMBODA FALLSRENUKA HOTELSROYAL PALMSLIGHTHOUSE HOTELFORTRESS RESORTSNUWARA ELIYATRANS ASIACITRUS WASKADUWA

MIRAMAR (TS)

E - CHANNELLING

PC HOUSE

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

CITGUARDIAN CAPITAL

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

65,356 110,131,600

517,220

135,403,872 27,336,269 6,873,443

628,860 459,785,786

88,664 107,753,085

146,459 33,986,134 1,073,427

64,615 108,120 355,050 199,514

2,708,825 228,503 236,071 37,527 84,073

205,021

347,585

1,003,004

1,875,432

7,803,436 6,703,712 4,538,436

95,670 3,886,368

15,046,480 9,870,012 1,432,471

59,974 329,120

819,597 130,625 37,658

72,516,930 21,091

22,600,497 362,417 45,826

1,144,759,602 84,704

103,913,236 120

1,882,756 4,373

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

493,308,514 53,728,000

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

228,000,000 43,267,000 30,391,538 20,000,000 40,297,530 50,000,000 46,000,000

110,886,684 2,186,040

200,000,000 201,746,915

2,750,000

122,131,415

343,400,001

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

356,869,666 25,602,730 89,034,626 12,856,830

6,588,636 25,833,808

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

199,881,008 12,000,000

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

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

600,000,000 360,000

147,964,860 750,000

47.40 5.90

17.80

1.30 6.70 0.80

16.10 8.90 7.90

13.20 4.50

17.50 2.40

26.00 28.00 19.80 80.00 18.00 38.00 11.20

1,100.00 95.00 3.20

61.90

5.90

0.10

35.00 83.00 43.50 61.00 11.60 80.00 21.30 15.70

80.00 29.10

60.80 83.50 6.10

19.60 69.60 19.50 39.00 54.80 18.20 90.00 7.60

1,481.70 14.00

115.50

Company Name ForeignHolding

Qty

IssuedQuantity

14/03/1819/03/1819/03/18

19/03/1816/03/1819/03/1819/03/1819/03/1819/03/1819/03/1803/07/1715/03/1819/03/1819/03/1816/03/1815/03/1819/03/1816/03/1819/03/1819/03/1812/03/1819/03/1819/03/18

24/02/15

19/03/18

14/03/18

19/03/1819/03/1819/03/1819/03/1819/03/1819/03/1819/03/1819/03/18

15/03/1819/03/18

19/03/1813/03/1819/03/1819/03/1816/03/1819/03/1812/03/1816/03/1819/03/1808/02/1819/03/1809/03/1819/03/1819/03/18

Last Traded

Date

ClosingPrice

Daily Movements Equity on 19-03-2018

LastTraded

Price

HighPrice

LowPrice

Turnover Indexed Market Cap

Qty inCDS

48.00 5.80 17.80

1.40 6.70 .80

16.00 9.00 7.90 13.50 4.50 18.50 2.30 26.00 27.50 19.80 80.00 18.00 40.00 11.20

1100.00 95.00 3.30

61.90

5.90

.10

35.00 82.90 43.50 61.00 11.60 84.90 21.50 15.70

80.00 29.10

60.00 86.00 6.10 19.60 69.90 19.50 39.00 54.80 18.20 86.10 7.60

1444.00 14.00 116.00

948,000,000 3,407,250,000 4,307,600,000

641,301,068 359,977,600 480,000,000

1,700,160,000 4,457,383,120 1,617,780,597 6,628,888,979

725,400,045 823,662,823 547,200,000

1,124,942,000 850,963,064 396,000,000

3,223,802,400 900,000,000

1,748,000,000 1,241,930,861 2,404,644,000

19,000,000,000 645,590,128

170,225,000

720,575,349

34,340,000

443,014,425 6,887,246,044 4,326,121,067

402,844,000 4,139,688,126 2,048,218,400 1,896,437,534

201,852,231

527,090,880 751,763,813

2,964,000,000 851,703,006 81,617,085

3,917,667,757 835,200,000

2,695,680,000 679,741,686 959,042,196

22,623,138,392 5,940,000,000 4,560,000,000

533,412,000 2,071,508,040

86,625,000

19,128,477 544,258,155 240,854,210

489,508,514 53,728,000

595,247,561 105,209,245 444,588,669 168,427,463 397,203,073 161,000,009 45,846,325

227,737,510 42,459,559 30,222,402 19,993,400 38,819,795 49,258,386 45,556,100

110,762,006 2,120,931

199,421,189 201,746,915

1,678,198

121,819,579

342,981,695

12,346,738 81,172,888 96,891,712 6,578,268

355,983,363 24,262,290 89,008,358 12,855,441

6,563,879 25,792,487

47,911,966 10,116,407 9,088,974

159,975,830 11,872,191

137,529,508 17,238,302 9,107,136

1,242,364,861 65,073,986

600,000,000 240,092

143,153,310 718,806

0.00 5.90 18.00

1.40 0.00 0.80 16.20 9.00 7.90 13.50 0.00 0.00 2.50 26.00 0.00 0.00 80.20 0.00 40.00 11.20 0.00 95.00 3.40

0.00

6.00

0.00

35.00 83.00 44.00 61.00 11.80 84.90 21.50 15.70

0.00 30.00

63.90 0.00 6.10 20.00 0.00 20.70 0.00 0.00 18.30 0.00 7.60 0.00 14.30 116.00

0.00 5.80 17.80

1.30 0.00 0.80 16.00 8.50 7.90 13.50 0.00 0.00 2.30 26.00 0.00 0.00 80.00 0.00 40.00 10.60 0.00 95.00 3.20

0.00

5.80

0.00

35.00 80.60 43.50 61.00 11.60 84.90 21.30 15.70

0.00 29.10

60.00 0.00 6.10 19.50 0.00 19.50 0.00 0.00 18.00 0.00 7.50 0.00 14.00 116.00

0 607

173106

58893 0

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1580 243

0 0

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0 0

1251953 0

80 160604

0 29925 70640

0

101715

0

6825 1260016

21565 30988

627906 85

260200 13031

0 14910

282507 0

7198 389690

0 5419428

0 0

621160 0

208008 0

29810 8120

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26

Page 27: SMD MPI19-MAR-2018 · 2018. 3. 19. · Sampath Bank PLC 03 for 13 07-03-2018 08-03-2018 16-03-2018 22-03-2018 29-03-2018 02-04-2018 Issue Price Rs. 250/= The purpose for which the

LAND AND PROPERTY

MANUFACTURING

MOTORS

OIL PALMS

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

MAIN BOARD

EQUITY TWO PLCMILLENNIUM HOUSESERENDIB ENG.GRP

HUEJAYTOUCHWOOD (DS)

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

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

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

C M HOLDINGSDIMOLANKA ASHOKSATHOSA MOTORSAUTODROMEUNITED MOTORS

BUKIT DARAH

123,782 39,426,245 1,548,994

701 3,330,747

199,286 4,517,557

116,358 11,157,706

205,114 593,577

36,684,880 51,865,265 8,841,139 5,297,671

17,004 341,453

2,486,758 7,733,670

187 5,578,812

666,558 38,361

2,016,474 611,604,867

317,897 591,615

12,541,424 115,129

6,685,950 10,200

1,159,544 325,455,331 66,052,876 58,260,825

0 8,350

1,229,609 3,343,291

85,211,504 154,891

4,795

29,168,143 662,327 450,652 36,440

674,785 109,455

1,027,560 4,403

18,285 5,874,559

22,033,040

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

1,800,000 106,905,600

5,110,560 119,787,360

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

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

21,800,000 80,400,000 13,702,823 6,000,000

53,050,410 54,600,000 39,000,000 67,976,891

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

110,789,384 4,232,771

537,512,430 3,846,300

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

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

149,333

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

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

12,000,000 100,900,626

102,000,000

68.80 11.00 7.60

41.10 2.60

91.60 41.70

112.00 6.00

23.30 40.00 73.00

108.50 7.20

87.00 70.30 88.00 48.00 69.00

150.50 103.00 96.90 11.50

5.80 31.00

100.10 114.00 81.00 2.40

165.60 62.00 32.50 54.00 46.50

5.00 5.00

17.40 13.00 13.70

173.30 12,812.50

0.90 0.30 5.80 7.00

70.50 480.00 990.50 440.00 79.30 78.00

224.00

Company Name ForeignHolding

Qty

IssuedQuantity

16/03/1816/03/1819/03/18

19/03/1811/03/14

16/03/1819/03/1819/03/1819/03/1819/03/1819/03/1819/03/1819/03/1819/03/1819/03/1819/03/1819/03/1819/03/1819/03/1819/03/1819/03/1819/03/1819/03/18

19/03/1809/03/1819/03/1819/03/1815/03/1819/03/1819/03/1819/03/1819/03/1819/03/1819/03/18

29/05/1519/03/1819/03/1819/03/1819/03/1819/03/1808/03/18

19/03/1819/03/1819/03/1813/01/16

16/03/1819/03/1819/03/1819/03/1819/03/1819/03/18

19/03/18

Last Traded

Date

ClosingPrice

Daily Movements Equity on 19-03-2018

LastTraded

Price

HighPrice

LowPrice

Turnover Indexed Market Cap

Qty inCDS

63.80 11.00 7.60

43.90 2.50

94.00 41.70 113.00 6.30 22.20 40.00 72.80 108.40 7.30 87.00 71.00 88.00 48.00 69.50 158.70 102.70 96.70 11.60 .00 5.80 31.00 100.10 114.00 85.00 2.40

167.00 62.00 32.50 54.00 46.50

5.00 5.20 17.70 13.00 13.90 169.10

10500.00

.90 .30 5.80 7.00

71.90 475.00 1099.90 440.00 73.00 78.00

230.00

2,132,800,000 1,481,494,520

246,112,700

73,980,000 277,954,560

468,127,296 4,995,132,912

471,800,000 246,971,478 280,956,060 790,737,120

4,380,000,000 26,040,000,000 1,170,381,024 5,207,951,544

562,400,000 1,918,400,000 3,859,200,000

945,494,787 903,000,000

5,464,192,230 5,290,740,000

448,500,000 1,597,456,939 5,510,499,264 2,664,966,770 1,127,913,086

12,629,989,776 342,854,451

1,290,029,832 636,947,280

1,697,064,000 22,813,588,850 14,434,200,000 6,214,725,000

87,368,450 1,537,631,550 5,207,869,416 3,988,963,641 1,296,470,785 1,934,677,009 1,913,329,063

185,941,604 58,390,087

1,006,362,338 384,416,592

1,071,600,000 4,260,689,760 3,586,444,992 2,654,793,680

951,600,000 7,870,248,828

22,848,000,000

30,862,270 132,910,720 32,383,215

1,798,147 106,098,694

4,932,456 117,384,756

1,837,905 41,039,232 11,925,104 19,357,966 59,910,961

239,791,900 162,431,160 59,514,410 7,543,834

20,931,771 78,806,172 13,532,784 5,812,706

52,686,605 53,242,912 38,911,609 46,704,635

924,894,432 82,119,345 11,145,401

109,414,028 3,794,548

219,774,010 3,768,534

27,191,175 701,956,580 264,027,734 133,402,095

17,473,690 307,520,810 299,302,840 306,843,357 91,719,004 11,072,191

137,020

193,135,900 191,894,909 31,130,155 54,901,056

14,497,734 8,493,174 1,063,257 5,963,155

11,908,200 92,950,508

95,391,181

0.00 0.00 7.70

43.90 0.00

0.00 42.00 113.00 6.30 23.40 40.00 73.10 110.00 7.40 87.10 71.30 88.00 48.00 69.50 158.70 103.00 99.50 11.80 0.00 5.90 0.00

100.10 114.00 0.00 2.50

167.00 62.00 33.30 58.00 47.60

0.00 5.20 17.70 13.00 14.00 174.00 0.00

1.00 0.40 5.80 0.00

0.00 480.00 1099.90 448.00 73.00 79.00

234.60

0.00 0.00 7.00

43.90 0.00

0.00 41.70 113.00 6.00 22.20 39.50 72.80 108.10 7.20 87.00 68.00 88.00 48.00 69.50 158.00 102.70 96.10 11.30 0.00 5.80 0.00

100.10 112.30 0.00 2.40

167.00 58.50 32.50 54.00 46.50

0.00 5.20 17.70 13.00 13.60 169.10 0.00

0.90 0.30 5.70 0.00

0.00 475.00 1099.90 440.00 73.00 78.00

226.00

0 0

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88 0

0 211495

3390 388845

4464 412791

2216032 4764789 239741 304501

1992513 880

288000 209

10622 11639

448925 175545

0 201589

0 20020 51321

0 331493

8350 864

2667035 55954854 1077209

0 5

177 13000 26770

2041203 0

70629 2330

82395 0

0 19630 5500

48480 73

896520

20405

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27

Page 28: SMD MPI19-MAR-2018 · 2018. 3. 19. · Sampath Bank PLC 03 for 13 07-03-2018 08-03-2018 16-03-2018 22-03-2018 29-03-2018 02-04-2018 Issue Price Rs. 250/= The purpose for which the

OIL PALMS

PLANTATIONS

POWER AND ENERGY

SERVICES

STORES AND SUPPLIES

MAIN BOARD

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARDWATCH LIST

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

WATCH LIST

GOOD HOPEINDO MALAYSELINSINGSHALIMAR

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

SPENCEPLANTATIONELPITIYAHAPUGASTENNE (+)HATTONMASKELIYAUDAPUSSELLAWA (+)

AGALAWATTE (+)

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

MACKWOODS ENERGY

CEYLON PRINTERSLAKE HOUSE PRIN.MERC. SHIPPINGPARAGONRENUKA CAPITAL

ASIA SIYAKACEYLON TEA BRKRSJOHN KEELLS

COLOMBO CITYE B CREASYGESTETNERHUNTERS

3,816,504 4,682,200 5,559,924 4,491,864

174,775 138,772 400,250

2,487,810 913,985 573,856 959,820 380,499

4,402,551 1,160,754

611,131 455,182

2,223,147

1,250,000 721,277

10,875,785 2,193,820

168,700 3,780,661

4,130,540

418,761,203 5,626,587

800,423 19,514

3,377,717 152,576,147

527,262 9,617,498

309,390,871

3,168,111

130,110 7,431

1,393,821 158,860 346,986

3,047,825 169,785 217,191

43,993 11,682

1,506,840 4,510,067

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

23,636,363 83,750,000 25,000,000 79,889,805 25,000,000 34,000,000 75,225,000

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

236,666,670

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

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

25,000,000

532,465,705 52,000,000

335,000,086 109,088,112 582,278,117 500,000,000 58,390,263

747,109,731 821,869,169

100,000,000

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

173,798,500

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

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

1,172.00 1,300.00

613.40 1,497.60

24.10 17.20 23.00 39.00 73.60 80.00 8.30

10.60 9.90 9.10

107.60 53.10 29.20

28.60 27.90 8.50

21.90 40.00

17.50

30.20 26.30 35.10 5.40 9.60 2.80

21.10 7.10 5.00

2.20

62.20 131.00 70.00 62.60 4.50

2.30 3.80

60.80

895.00 1,200.50

119.00 452.10

Company Name ForeignHolding

Qty

IssuedQuantity

19/03/1807/02/1815/03/1805/03/18

19/03/1819/03/1819/03/1816/03/1819/03/1819/03/1819/03/1819/03/1819/03/1819/03/1819/03/1819/03/1816/03/18

19/03/1819/03/1819/03/1819/03/1819/03/18

16/03/18

19/03/1819/03/1819/03/1819/03/1819/03/1819/03/1819/03/1819/03/1819/03/18

19/03/18

19/03/1819/03/1819/03/1813/03/1819/03/18

19/03/1819/03/1816/03/18

19/03/1819/03/1814/03/1813/03/18

Last Traded

Date

ClosingPrice

Daily Movements Equity on 19-03-2018

LastTraded

Price

HighPrice

LowPrice

Turnover Indexed Market Cap

Qty inCDS

1001.50 1400.00 700.00 1428.00

24.20 17.20 23.00 39.00 73.60 78.00 8.30 10.80 10.00 9.00

108.50 55.00 29.20

45.50 28.60 27.90 8.50 21.80 40.00

17.00

30.20 26.30 35.50 5.60 9.60 2.90 21.00 7.10 5.00

2.20

67.40 146.90 70.00 62.60 4.50

2.40 3.80 59.90

860.10 1200.00 120.00 480.00

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

569,636,348 1,440,500,000

575,000,000 3,115,702,395 1,840,000,000 2,720,000,000

624,367,500 1,796,711,628 2,007,644,077

184,281,006 2,555,500,000 1,261,125,000 6,910,666,764

969,150,000 2,083,979,841 1,292,210,513 2,011,666,704 1,181,581,409

775,954,000

437,500,000

16,080,464,291 1,367,600,000

11,758,503,019 589,075,805

5,589,869,923 1,400,000,000 1,232,034,549 5,304,479,090 4,109,345,845

220,000,000

37,330,574 384,779,095 199,149,300 62,617,528

782,093,250

598,000,000 693,120,000

3,696,640,000

1,139,207,015 3,043,817,329

316,279,628 2,326,054,500

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

22,011,961 79,946,244 23,325,022 77,854,160 23,468,442 32,352,463 67,705,824

167,429,077 183,666,498 20,250,660 22,182,985 21,948,751

102,026,205

21,293,000 69,843,225 44,274,102

215,568,658 52,347,437 18,608,900

23,242,719

530,150,700 51,560,725

334,442,200 109,011,612 580,878,117 499,013,400 58,161,236

698,560,312 821,085,604

100,000,000

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

906,620 173,552,600

260,000,000 182,179,131 60,527,521

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

1001.50 0.00 0.00 0.00

24.30 18.00 23.00 0.00 74.00 78.00 8.40 10.80 10.50 9.30

110.00 55.00 0.00

0.00 29.30 27.90 8.90 22.00 40.00

0.00

30.20 26.60 35.90 5.60 9.70 2.90 24.30 7.20 5.00

2.20

67.40 146.90 70.00 0.00 4.60

2.40 4.00 0.00

860.20 1200.00

0.00 0.00

1001.50 0.00 0.00 0.00

23.20 17.20 23.00 0.00 73.60 78.00 8.10 10.60 9.30 8.70

106.50 55.00 0.00

0.00 28.50 27.50 8.30 21.00 40.00

0.00

30.10 26.20 35.00 5.40 9.60 2.70 21.00 7.10 4.90

2.20

61.20 146.90 70.00 0.00 4.50

2.30 3.80 0.00

860.10 1200.00

0.00 0.00

2003 0 0 0

1500278 330403 18170

0 1078917

312 205736 10728

1290832 3435353 2356180

55 0

0 26300 59605

1413971 2328861

4000

0

56470 221620

1511457 84918 48962 43673

17548134 161874 10797

222

49693 147 70 0

200387

342941 280618

0

35268 60000

0 0

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28

Page 29: SMD MPI19-MAR-2018 · 2018. 3. 19. · Sampath Bank PLC 03 for 13 07-03-2018 08-03-2018 16-03-2018 22-03-2018 29-03-2018 02-04-2018 Issue Price Rs. 250/= The purpose for which the

TELECOMMUNICATIONS

TRADING

MAIN BOARD

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

DIALOG (+)SLT (+)

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

TESS AGROTESS AGRO[X.0000]

CFTRADIANT GEMS

7,684,292,562 812,259,204

6,147,645 380,103

13,401,520 152,136

36,043,872

8,348,754 651,500

1,729,150 638,949

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

70,875,000 35,988,556

117,446,000 833,560

375,628,830

280,000,000 40,000,000

140,196,000 2,400,000

13.60 27.40

68.70 48.00 5.90

70.00 40.30

0.90 0.90

5.80 24.90

Company Name ForeignHolding

Qty

IssuedQuantity

19/03/1819/03/18

19/03/1819/03/1819/03/1819/03/1819/03/18

19/03/1819/03/18

19/03/1819/03/18

Last Traded

Date

ClosingPrice

Daily Movements Equity on 19-03-2018

LastTraded

Price

HighPrice

LowPrice

Turnover Indexed Market Cap

Qty inCDS

13.70 27.30

68.60 48.00 5.80 55.30 40.30

1.00 .90

5.80 25.00

110,755,386,308 49,453,164,000

4,869,112,500 1,727,450,688

692,931,400 58,349,200

15,137,841,849

252,000,000 36,000,000

813,136,800 59,760,000

8,135,593,661 1,801,243,554

64,155,989 35,749,839

100,294,880 764,970

372,049,025

276,871,176 39,962,256

132,524,632 1,450,536

13.70 28.00

71.00 49.70 5.80 55.30 40.80

1.00 1.00

5.80 25.00

13.30 27.30

68.50 48.00 5.80 55.30 40.30

0.90 0.90

5.80 24.50

2614786 49835

66209 48249

348 1106

170642

189990 116990

1450 14190

(+) - December Companies

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COMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANK [NON VOTING]SAMPATH

260,919 347,942 187,092

82,553

135.50 135.50 108.00

304.00

35,354,524.50 47,146,141.00 20,205,936.00

25,096,112.00

Crossings

Company Name Quantity Price Turnover

idlÉPd l< .kqfokq re;jpg;Gf;fs; /

iud.fï kufk;gdp ngaH

m%udKhmsT

ñ,tpiy

msßjegquGus;T

wjika.kqfokq ñ,

wjika .kqfokq

Èk

iS'ã'tia' m%udKhrp.b.v]; msT

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ehshe;j cupikg;gq;F mirTfs;/ffoksl fjkiaùï - fldgia

iudma; ñ,

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FiwTtpiy

29

Page 30: SMD MPI19-MAR-2018 · 2018. 3. 19. · Sampath Bank PLC 03 for 13 07-03-2018 08-03-2018 16-03-2018 22-03-2018 29-03-2018 02-04-2018 Issue Price Rs. 250/= The purpose for which the

Sector Statistics

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

Sector

16,968.69 23,493.74 5,651.57

101.84 2,131.71 1,769.28

870.56 917.68

2,862.48 11,198.98

34.43 598.75

3,680.71 14,297.78 52,763.04

960.32 138.21

18,789.50 27,578.19

179.16 14,612.67

Today

16,999.38 23,513.13 5,688.81

101.84 2,168.97 1,774.39

874.37 909.04

2,869.67 11,286.30

34.99 600.56

3,724.57 14,177.96 52,763.04

957.87 139.42

18,835.44 27,578.19

179.05 14,915.37

Previous

24,594.56 36,492.74 8,213.89

3,295.13 2,064.79 1,152.94 1,127.05 3,373.32

12,514.64 41.35

821.70 6,002.48

20,469.86 63,422.84 1,392.58

174.15 32,372.93 30,279.51

233.16 17,464.12

Today

24,639.04 36,519.94 8,268.02

3,352.73 2,070.62 1,157.98 1,116.44 3,381.79

12,612.22 42.02

824.18 6,072.10

20,298.31 63,422.84 1,389.03

175.58 32,452.09 30,279.51

233.02 17,825.89

Previous

216,436,409 5,937,757

229,946 0

2,475,723 40,543,325

164,429 3,768,413 4,605,802 2,235,525

101,715 6,979,614

74,023,623 970,203 22,408

14,059,700 19,688,126

873,857 95,268

2,664,620 609,173

Value

2,352,194 100,858 16,846

0 86,024

2,013,340 10,405

188,635 435,147 83,809 17,444

358,959 1,672,721

11,522 91

926,068 877,943 267,514

91 198,195 347,494

Volume

770 150 27 0

149 470 17 71

231 67 15

350 678 21 8

466 195 90 3

52 66

Trades

Price Index Total Return Index Turnover

396,485,634 9,965,300 3,896

Holdings in CDS

Quantity Market Value (Rs.)

Total

Domestic

Foreign

93,570,283,398

70,392,844,056

23,177,439,342

2,774,912,767,632

1,973,304,699,933

801,608,067,700

0

0

0

Today

DEBT MARKET

Corporate Debt

Value of Turnover(Rs.)

Volume of Turnover (No.)

Trades (No.)

0

0

3,000,086

3,325,200

Today Prv.DayGovt. Securities

Value of Turnover(Rs.)

Volume of Turnover (No.)

Trades (No.) 0 1

09-JUL-2012

197,000

2,000

1

Prv.Day

16-MAR-2018

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30

Page 31: SMD MPI19-MAR-2018 · 2018. 3. 19. · Sampath Bank PLC 03 for 13 07-03-2018 08-03-2018 16-03-2018 22-03-2018 29-03-2018 02-04-2018 Issue Price Rs. 250/= The purpose for which the

BANKS FINANCE AND INSURANCE

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

CDBCDBCDB

CDBCDB

CENTRAL FINANCECENTRAL FINANCE

CENTRAL FINANCE

CENTRAL FINANCE

CENTRAL FINANCE

CENTRAL 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-BBB-

[SL]A-(SO)

BBB-[SL]A-

A+A+

A+

A+

A+

A+

BBB+A-

[SL]A+

AA

(SL)A+(SO)

AA-

100

100

100 100 100

100

100

100

100

100

100

100

100

100

100

100 100 100 100 100 100 100 100

100

100 100

100

100 100 100

100 100

100 100

100

1,000

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

07-11-2017

09-08-2017

06-12-2017

05-01-2016

20-11-201318-12-2014

15-10-2014

10-09-2014

09-11-2017

18-01-2018

12-12-2017

02-12-2014

10-12-2015

11-08-2015

14-08-201413-10-2017

09-02-2018

17-03-2016

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

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

19/12/1303/06/16

12/12/1301/06/15

01/06/15

17/06/13

12/12/13

01/06/15

12/03/1421/07/15

10/12/15

01/06/15

10/12/15

09/03/16

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

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

19/12/1803/06/21

12/12/1801/06/19

01/06/18

17/06/18

12/12/18

01/06/20

12/03/1921/07/20

10/12/20

01/06/20

10/12/20

08/03/26

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/19/12/18C15CDB/BC/19/12/18B15.5CDB/BD/03/06/21-C2350-12.75CDB/BC/19/12/18A16CDB/BD/03/06/21-C2351CFIN/BC/12/12/18C13.5CFIN/BD/01/06/19-C2300-9CFIN/BD/01/06/18-C2301-8.35CFIN/BC/17/06/18C14.75CFIN/BC/12/12/18D13.95CFIN/BD/01/06/20-C2302-9.52CFVF/BC/12/03/19C14CLC/BD/21/07/20-C2310-9.75COCR/BD/10/12/20-C2335-10.4COCR/BD/01/06/20-C2299-10.5COCR/BD/10/12/20-C2336COMB/BD/08/03/26-

28/12/18

28/12/18

29/06/1829/03/18

27/03/18

27/06/18

24/10/18

04/10/18

27/06/18

04/04/18

04/04/18

27/12/18

27/12/18

04/04/18

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

24/04/18

24/10/1824/10/18

04/10/18

16/06/1818/06/1831/05/18

18/12/1831/05/18

29/06/1829/06/18

01/06/18

29/03/18

12/12/18

29/12/18

29/12/1829/12/18

08/06/18

29/03/18

08/06/18

07/09/18

Next CouponDue Date

Daily Movements Corporate Debt on 19-03-2018

14.88 17.28 15.36

12.44

13.34

13.96

9.01

8.88

12.81

13.87

13.25

9.00

9.50

9.24

9.47

11.00

11.25

100.00

100.00

81.57 99.50 101.14

104.15

100.00

101.50

100.00

100.00

100.00

100.00

100.00

100.00

94.00

100.00 100.00 100.00 96.87 100.00 100.00 111.85 100.00

100.00

100.00 125.55

100.00

110.00 100.00 99.83

101.55 100.00

100.23 100.00

100.00

1172.57

111.14

101.15

110.34 100.67

100.00

99.00

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

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hq;= Èkh

fk;gdp ngaH FwpaPL ,Wjptpahghuj;jpdk;

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jpfjp

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Kfg; ngWkjp

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9.35

9

16.516.75

16.67

10.47

13.75

8.25

10.47

8

11.34

13.25

12.75

11.34

10.4310.438.25

87.75

1312.6

11.13

11.13

13.2513.25

9.5

1515.5

12.75

1610.38

13.59

8.35

14.75

13.95

9.52

149.75

10.4

10.5

11.23

11.25

1

1

024

12

2

1

1

2

4

2

1

1

2

22114122

2

11

1

422

12

22

2

4

1

1

11

2

4

2

2

tl;btPjk; tl;btPj jlitfs;

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M,odhs;d w.h

31

Page 32: SMD MPI19-MAR-2018 · 2018. 3. 19. · Sampath Bank PLC 03 for 13 07-03-2018 08-03-2018 16-03-2018 22-03-2018 29-03-2018 02-04-2018 Issue Price Rs. 250/= The purpose for which the

BANKS FINANCE AND INSURANCE

COMMERCIAL BANK

COMMERCIAL BANK

COMMERCIAL BANK

SOFTLOGIC FINSOFTLOGIC FINDFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

FC TREASURIES

HDFC

HDFC

HDFC

HDFC

HNB

HNB

HNBHNB

HNBHNB

HNBHNBHNB

HNBHNBLB FINANCELB FINANCELB FINANCE

LB FINANCE

LB FINANCELOLC FINANCE

LOLC FINANCE

LOLC FINANCE

LOLC

LOLC

LOLC

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

AA-

AA-

AA-

AAAAAAAA-

A+(lka)

A+(LKA)

AA-

A+

BBB+

BBB

BBB

BBB

BBB

AA-

A+

A+AA-

AA-A+(LKA)

A+A+

A+

BBB+BBB+

BBB+(lka)

A-(lka)

BBB+BBB+

"BBB+"

BBB+

[SL]

A-

[SL]

[SL]

AA-

AA-

[SL]

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

Company Name Credit Rating(As at date

listing)

Par Value

27-07-2017

26-02-2018

08-03-201806-03-2018

29-03-2017

19-08-2015

17-06-2016

11-03-2015

27-11-2017

21-06-201708-12-2017

31-12-201419-01-2018

09-01-201811-08-2015

29-03-201618-04-2017

10-08-2017

08-12-2017

22-06-2015

19-12-2017

LastTraded

Date

28/10/16

09/03/16

28/10/16

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

09/11/16

09/11/16

10/06/15

10/06/15

06/02/15

24/10/13

20/11/15

20/11/15

20/11/15

15/12/14

01/11/16

13/06/1315/12/14

30/08/1328/03/16

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

25/05/0707/06/0729/11/1329/11/1311/12/17

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

13/11/14

03/05/17

28/03/13

27/10/26

08/03/21

27/10/21

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

09/11/21

09/11/23

10/06/20

10/06/20

06/02/20

23/10/18

20/11/25

20/11/20

20/11/20

14/12/24

01/11/23

12/06/1814/12/19

29/08/2328/03/21

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

31/03/2131/03/2428/11/1828/11/1811/12/22

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

12/11/19

02/05/22

27/03/18

Maturity Date

Issued Date

Code

C2342-11.25COMB/BD/27/10/26-C2359-12.25COMB/BD/08/03/21-C2341-10.75COMB/BD/27/10/21-C2360-12CRL/BC/29/08/19B7.69CRL/BC/29/08/19A10DFCC/BD/18/03/19-C2345-10.625DFCC/BD/09/11/21-C2366-12.15DFCC/BD/09/11/23-C2367-12.75DVBD/BD/10/06/20-C2305-9.1DVBD/BD/10/06/20-C2306-9.4FCT/BD/06/02/20-C2295-9.5HDFC/BC/23/10/18C15.5HDFC/BD/20/11/25-C2330-12HDFC/BD/20/11/20-C2332HDFC/BD/20/11/20-C2331-10.5HNB/BD/14/12/24-C2275-8.33HNB/BD/01/11/23-C2361-13HNB/BC/12/06/18A14HNB/BD/14/12/19-C2274-7.75HNB/BC/29/08/23A08HNB/BD/28/03/21-C2346-11.25HNB/BC/04/09/21A11.5HNB/BC/31/07/22B16.75HNB/BD/01/11/21-C2362-11.75HNB/BC/31/03/2100EHNB/BC/31/03/2400FLFIN/BC/28/11/18C15LFIN/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/12/11/19-C2267-8.75MBSL/BD/02/05/22-C2381-14.5MBSL/BC/27/03/18C16.

26/04/18

07/09/18

26/04/18

29/03/1829/03/1816/03/19

07/11/18

07/11/18

09/06/18

09/06/18

29/12/18

23/10/18

17/11/18

19/05/18

17/05/18

29/06/18

30/10/18

09/06/1829/06/18

29/08/1824/03/18

29/06/1829/06/1830/10/18

28/11/1829/06/1811/06/18

11/06/18

27/03/1829/03/18

29/06/18

29/12/18

29/07/18

29/03/18

29/07/18

02/05/18

29/12/18

29/06/18

01/05/18

27/03/18

Next CouponDue Date

Daily Movements Corporate Debt on 19-03-2018

17.96

12.00

9.19 10.00

12.71

9.00

10.50

12.20

12.99

12.00 16.87

14.18 12.00

14.30 9.79

13.11 13.00

12.25

12.95

9.75

11.00

100.00

81.40

99.96

100.00 100.00 100.00

100.00

100.00

100.00

101.44

97.02

109.16

100.00

100.00

100.00

100.00

100.00

101.70 85.00

70.13 98.02

100.00 100.00 100.00

20.90 14.68 100.50 112.98 100.00

100.00

102.00 90.84

100.00

100.00

100.00

93.60

100.13

100.00

97.35

100.00

100.00

101.47

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/

12.25

10.75

12

9.1910

10.625

12.15

12.75

9.1

9.4

9.5

15.5

12

12.75

10.5

8.33

13

147.75

811.25

11.516.7511.75

1514.5

13.25

12.75

149

9.1

9.25

12.65

9

13

15

9

8.75

14.5

16.7

2

2

2

441

1

1

1

1

1

1

1

4

2

2

1

12

11

211

00122

2

124

2

1

2

4

2

1

1

2

2

4

tl;btPjk; tl;btPj jlitfs;

wjika .kqfokqfõ

M,odhs;d w.h

32

Page 33: SMD MPI19-MAR-2018 · 2018. 3. 19. · Sampath Bank PLC 03 for 13 07-03-2018 08-03-2018 16-03-2018 22-03-2018 29-03-2018 02-04-2018 Issue Price Rs. 250/= The purpose for which the

BANKS FINANCE AND INSURANCE

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 TRUSTPAN ASIA

PAN ASIA

PAN ASIA

PAN ASIA

PAN ASIA

PAN ASIA

PEOPLES LEASING

PEOPLES LEASINGPEOPLES LEASING

PEOPLES LEASINGPEOPLES LEASING

PEOPLES LEASING

PEOPLES LEASINGPEOPLES LEASING

RDB

RDB

RDB

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATHSANASA DEV. BANK

[SL]

AA-

AA-

BBB+

A+A+A+

A+

A+

A+A-(lka)

A-(LKA)

A-A-(lka)

BBB

BBB

BBB

BBB

BBB

BBB

AA-

AA-AA-

AA-AA-

AA-

AA-AA-(lka)

A-

A-

A-

A+

A

A

A

A+

A(lka)

A

A+

A+A-

100

100

100

100

100 100 100 100

100

100 100

100

100 100 100

100

100

100

100

100

100

100 100

100 100

100

100 100

100

100

100

100

100

100

100

100

100

100

100

100 100

Company Name Credit Rating(As at date

listing)

Par Value

30-11-2017

19-12-2017

29-09-2016

08-01-201826-05-201718-01-201820-11-2017

22-02-201802-12-2016

29-03-2017

18-01-2018

31-12-2014

19-12-2017

19-12-2017

02-12-2016

13-02-201521-09-2017

03-12-2015

16-10-2017

18-12-2015

26-01-2018

16-02-2018

25-07-2017

07-03-2017

15-09-2017

LastTraded

Date

03/05/17

28/03/13

28/03/13

05/11/14

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

24/06/15

19/12/1308/11/16

08/11/16

19/12/1308/11/1630/10/14

29/09/15

29/09/15

29/09/15

30/10/14

29/09/15

16/11/16

27/03/1313/11/15

27/03/1313/11/15

16/11/16

24/09/1416/11/16

30/01/15

30/01/15

30/01/15

04/12/13

18/11/15

10/06/16

10/06/16

15/12/14

21/12/17

18/11/15

15/12/14

04/12/1331/12/15

02/05/22

27/03/18

27/03/18

05/11/18

19/12/2519/12/2319/12/1824/06/20

24/06/20

19/12/1808/11/21

08/11/21

19/12/1808/11/2130/10/19

29/09/19

29/09/18

29/09/18

30/10/19

29/09/19

16/11/19

26/03/1812/11/20

26/03/1812/11/19

16/11/20

23/09/1816/11/21

29/01/20

29/01/20

29/01/20

04/12/18

18/11/20

10/06/21

10/06/21

14/12/19

21/12/22

18/11/20

14/12/19

04/12/1831/12/20

Maturity Date

Issued Date

Code

7MBSL/BD/02/05/22-C2380MBSL/BC/27/03/18D16.5MBSL/BC/27/03/18A17.5MERC/BC/05/11/18A10.5NDB/BC/19/12/25D14NDB/BC/19/12/23C13.9NDB/BC/19/12/18B13.4NDB/BD/24/06/20-C2309-9.4NDB/BD/24/06/20-C2308-0NDB/BC/19/12/18A13NTB/BD/08/11/21-C2365-12.65NTB/BD/08/11/21-C2364-12.8NTB/BC/19/12/18A13NTB/BD/08/11/21-C2363PABC/BC/30/10/19B9.5233PABC/BD/29/09/19-C2312PABC/BD/29/09/18-C2313-9.5PABC/BD/29/09/18-C2314PABC/BC/30/10/19A9.75PABC/BD/29/09/19-C2311-10PLC/BD/16/11/19-C2373-11.9PLC/BC/26/03/18C17PLC/BD/12/11/20-C2323-9.95PLC/BC/26/03/18B16.75PLC/BD/12/11/19-C2322-9.6PLC/BD/16/11/20-C2374-12.25PLC/BC/23/09/18B9.625PLC/BD/16/11/21-C2375-12.6RDB/BD/29/01/20-C2292-9RDB/BD/29/01/20-C2293-8.71RDB/BD/29/01/20-C2294-8.81SAMP/BC/04/12/18B13.4SAMP/BD/18/11/20-C2328-9.9SAMP/BD/10/06/21-C2352-12.75SAMP/BD/10/06/21-C2353SAMP/BD/14/12/19-C2271-8.25SAMP/BD/21/12/22-C2389-12.5SAMP/BD/18/11/20-C2329SAMP/BD/14/12/19-C2273-8.1SAMP/BC/04/12/18A13SDB/BD/31/12/20-C2339-10.3

01/05/18

27/03/18

27/03/18

02/11/18

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

29/06/1806/05/18

06/11/18

29/06/1806/05/1827/04/18

27/03/18

27/03/18

27/03/18

27/10/18

27/03/18

14/05/18

26/03/1810/11/18

26/03/1810/05/18

14/05/18

23/09/1814/05/18

29/12/18

29/03/18

29/06/18

04/12/18

17/05/18

07/06/18

08/06/18

29/12/18

20/06/18

17/05/18

29/06/18

29/06/1829/06/18

Next CouponDue Date

Daily Movements Corporate Debt on 19-03-2018

15.50

11.00

12.12

13.89 17.59 13.87 16.50

14.30 12.64

12.75

13.87

9.75

10.80

10.80

12.25

8.35 12.60

11.79

12.81

9.93

13.07

11.27

15.07

14.90

14.84

100.00

100.30

101.73

97.10

100.50 86.00 99.53 86.00

63.81

99.00 100.00

100.00

99.27 100.00 100.00

100.00

100.00

100.00

99.94

100.00

100.00

101.64 100.00

101.53 100.00

100.00

103.84 99.96

100.00

90.00

100.00

100.50

99.87

99.00

98.50

87.00

100.00

100.00

85.00

98.00 100.00

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/

12.11

16.5

17.5

10.5

1413.913.49.4

0

1312.65

12.8

1311.61

9.5233

12.13

9.5

11.63

9.75

10

11.9

179.95

16.759.6

12.25

9.62512.6

9

8.71

8.81

13.4

9.9

12.75

10.73

8.25

12.5

10.18

8.1

1310.3

2

12

1

1

1111

0

22

1

222

2

2

2

1

2

2

11

22

2

12

1

4

2

1

2

1

2

1

2

2

2

22

tl;btPjk; tl;btPj jlitfs;

wjika .kqfokqfõ

M,odhs;d w.h

33

Page 34: SMD MPI19-MAR-2018 · 2018. 3. 19. · Sampath Bank PLC 03 for 13 07-03-2018 08-03-2018 16-03-2018 22-03-2018 29-03-2018 02-04-2018 Issue Price Rs. 250/= The purpose for which the

BANKS FINANCE AND INSURANCE

BEVERAGE FOOD AND TOBACCO

CONSTRUCTION AND ENGINEERING

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

SENKADAGALA

SENKADAGALASENKADAGALA

SENKADAGALA

SENKADAGALA

SENKADAGALA

SINGER FINANCE

SINGER FINANCESINGER FINANCE

SINGER FINANCE

SIYAPATHA FIN

SIYAPATHA FIN

SIYAPATHA FIN

SIYAPATHA FIN

VALLIBEL FINANCEVALLIBEL FINANCE

VALLIBEL FINANCEVALLIBEL FINANCE

LION BREWERYLION BREWERY

LION BREWERY

ACCESS ENG SL

ACCESS ENG SL

ACCESS ENG SL

ACCESS ENG SL

MTD WALKERS

MTD WALKERS

A+(SO)

A-(SO)

A+

A-

A-

A-(LKA)

BBB+

A-

BBB+(LKA)

BBB+

A-(LKA)

BBB+(lka)

BBBBBB+(lka)

BBB+

BBB+(LKA)

BBB+(lka)

BBB

BBB+BBB

BBB(lka)

A-(lka)

A-

BBB+(lka)

A-(lka)

BBAA

BBBB

AA-AA-

AA-

A+

A+

A+

A+

BBB+

BBB+

100

100

100

100

100

100

100

100

100

100

100

100

100 100

100

100

100

100

100 100

100

100

100

100

100

100 100

100 100

1,000 1,000

100

100

100

100

100

100

100

Company Name Credit Rating(As at date

listing)

Par Value

07-01-2015

09-03-2017

30-03-2015

24-08-2016

22-01-2018

06-03-2018

27-11-2017

27-07-201602-01-2017

02-09-2016

09-03-2018

29-03-2017

02-07-2015

18-04-201720-07-2016

10-01-201827-09-2017

08-01-2015

13-11-2015

LastTraded

Date

31/12/15

31/12/15

31/12/15

23/12/14

23/12/14

23/12/14

15/07/16

23/12/14

15/07/16

15/07/16

23/12/14

10/11/16

11/12/1310/11/16

10/11/16

10/11/16

10/11/16

17/06/15

10/09/1306/04/16

06/04/16

20/09/16

20/09/16

04/10/17

24/12/14

20/02/1431/03/15

20/02/1420/02/14

17/06/1317/06/13

08/12/14

18/11/15

18/11/15

18/11/15

18/11/15

30/09/15

30/09/15

31/12/18

31/12/18

31/12/20

22/12/20

22/12/18

22/12/19

15/07/23

22/12/20

15/07/21

15/07/21

22/12/19

09/11/19

10/12/1809/11/20

09/11/18

09/11/20

09/11/19

17/06/20

10/09/1806/04/19

06/04/20

20/09/19

20/09/21

04/10/22

24/12/19

20/02/1931/03/20

20/02/1920/02/19

17/06/1817/06/18

08/12/19

18/11/20

18/11/22

17/11/23

18/11/21

30/09/18

30/09/20

Maturity Date

Issued Date

Code

SDB/BD/31/12/18-C2338-9.6SDB/BD/31/12/18-C2340-9.9SDB/BD/31/12/20-C2337-10SEYB/BD/22/12/20-C2280-8.75SEYB/BD/22/12/18-C2276-8SEYB/BD/22/12/19-C2278-8.6SEYB/BD/15/07/23-C2354-13.75SEYB/BD/22/12/20-C2277-8.6SEYB/BD/15/07/21-C2356SEYB/BD/15/07/21-C2355-13SEYB/BD/22/12/19-C2279-8.35SFCL/BD/09/11/19-C2369SFCL/BC/10/12/18A15SFCL/BD/09/11/20-C2370SFCL/BD/09/11/18-C2371-12.5SFCL/BD/09/11/20-C2368-13.75SFCL/BD/09/11/19-C2372-13.25SFIN/BD/17/06/20-C2307-9.95SFIN/BC/10/09/18C14.5SFIN/BD/06/04/19-C2348-11.5SFIN/BD/06/04/20-C2347-12SLFL/BD/20/09/19-C2358-13SLFL/BD/20/09/21-C2357-13.5SLFL/BD/04/10/22-C2384-12.5SLFL/BD/24/12/19-C2281-8.9VFIN/BC/20/02/19B15VFIN/BD/31/03/20-C2298-10.25VFIN/BC/20/02/19C15.5VFIN/BC/20/02/19A14.75

LION/BC/17/06/18H14LION/BC/17/06/18E13.79LION/BD/08/12/19-C2270

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

29/06/18

29/06/18

29/06/18

22/12/18

22/06/18

22/12/18

12/07/18

22/06/18

12/07/18

12/07/18

22/06/18

08/05/18

09/06/1808/05/18

08/05/18

08/05/18

08/05/18

29/12/18

29/03/1804/04/18

04/04/18

18/09/18

18/09/18

03/10/18

29/12/18

29/03/1829/03/18

30/03/1829/03/18

29/03/1829/03/18

29/03/18

17/05/18

17/05/18

17/05/18

17/05/18

29/03/18

29/03/18

Next CouponDue Date

Daily Movements Corporate Debt on 19-03-2018

8.60

13.74

9.92

12.71

12.50

12.91

13.74

13.40 11.54

11.99

12.85

13.43

8.88

15.01 10.48

14.32 13.17

8.55

10.17

100.00

100.00

100.00

100.00

100.00

99.99

100.00

94.31

100.00

101.00

100.00

100.00

102.03 100.00

99.70

100.00

100.00

100.00

102.00 99.88

100.00

100.00

100.00

100.00

99.98

100.00 99.28

101.05 102.00

1160.48 1000.00

100.00

100.00

100.00

100.00

100.00

100.00

100.28

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/

9.6

9.9

10

8.75

8

8.6

13.75

8.6

10.46

13

8.35

11.52

1511.77

12.5

13.75

13.25

9.95

14.511.5

12

13

13.5

12.5

8.9

1510.25

15.514.75

1412.02

7.85

10.25

10.72

10.95

10.45

9.75

10.25

2

2

2

1

2

1

2

2

2

2

2

2

42

2

2

2

1

42

2

1

1

1

1

22

14

44

2

2

2

2

2

2

2

tl;btPjk; tl;btPj jlitfs;

wjika .kqfokqfõ

M,odhs;d w.h

34

Page 35: SMD MPI19-MAR-2018 · 2018. 3. 19. · Sampath Bank PLC 03 for 13 07-03-2018 08-03-2018 16-03-2018 22-03-2018 29-03-2018 02-04-2018 Issue Price Rs. 250/= The purpose for which the

CONSTRUCTION AND ENGINEERING

DIVERSIFIED HOLDINGS

HEALTH CARE

INVESTMENT TRUSTS

PLANTATIONS

TRADING

DUNAMIS CAPITAL

DUNAMIS CAPITAL

DUNAMIS CAPITAL

HAYLEYS

HAYLEYS

HAYLEYS

HEMAS HOLDINGSRICHARD PIERISRICHARD PIERIS

NAWALOKANAWALOKANAWALOKANAWALOKANAWALOKA

JANASHAKTHI

KOTAGALA

KOTAGALAKOTAGALA

KOTAGALA

ABANS PLC

ABANS PLC

ABANS PLC

SINGER SRI LANKA

SINGER SRI LANKA

SINGER SRI LANKA

SINGER SRI LANKA

BBB+

BBB

BBB+

AA-

AA-

[SL]AA-

A+AA-AA-

AAAAA

BBB

BBB-

BBB-BBB-

BBB-

A-

BBB+

BBB+

A-

A-

A-

A-

100

100

100

100

100

100

100 100 100

100 100 100 100 100

100

100

100 100

100

100

100

100

100

100

100

100

Company Name Credit Rating(As at date

listing)

Par Value

18-12-2017

09-01-2018

09-02-2018

13-11-2015

16-03-2018

16-11-2015

10-08-2017

30-03-2016

23-09-201613-09-2016

24-03-2016

15-06-2015

09-05-2017

LastTraded

Date

04/12/15

05/08/14

04/12/15

06/03/15

06/03/15

31/05/16

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

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

19/11/14

27/05/14

27/05/1427/05/14

27/05/14

20/12/13

26/12/14

26/12/14

15/03/16

15/03/16

08/06/15

08/06/15

04/12/20

05/08/19

04/12/20

06/03/20

06/03/19

31/05/19

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

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

19/11/19

26/05/19

26/05/2126/05/20

26/05/18

20/12/18

26/12/19

26/12/18

15/03/19

15/03/19

07/06/18

07/06/18

Maturity Date

Issued Date

Code

C2315-10.25

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

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

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

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

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

31/05/18

29/12/18

31/05/18

05/09/18

05/09/18

29/05/18

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

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

29/12/18

29/06/18

29/06/1829/06/18

26/05/18

29/06/18

22/06/18

22/06/18

14/09/18

14/09/18

07/06/18

07/06/18

Next CouponDue Date

Daily Movements Corporate Debt on 19-03-2018

12.50

12.50

12.81

10.47

12.71

10.40

12.75

14.48

14.99 14.74

14.23

9.68

14.74

100.00

100.13

95.24

100.00

100.00

98.00

101.49 100.00 98.50

100.00 100.00 100.00 111.80 100.00

96.15

100.00

100.00 100.00

100.00

114.06

100.00

100.00

100.00

100.00

100.00

95.00

CouponRate

LastTraded

Yield

LastTraded

Price

CouponFrequency

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11.38

12.5

10.5

7.85

7.6

11.12

1111

11.25

14.414.4514.3514.1514.15

10.75

14.5

1514.75

14.25

14.5

9

8.5

10.97

10.5

8.6

9.5

2

1

2

2

2

2

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2

22

2

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35

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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

3,859,200,000 468,060,220,122 499,647,293,893 3,465,973,595

42,449,604,854

318,730,981,897 261,758,614,665 29,206,567,310 81,787,214,870 791,333,384,063 56,603,409,462

5,902,292,704

95,645,303,455 83,289,063,981 3,813,724,477

55,717,011,485 47,314,734,675 160,208,550,308

199,149,300 18,224,805,212

288,000.00 204,072,608.90 24,670,205.90

49,840.10

5,873,441.70

4,605,802.00 9,434,323.10 1,789,546.60 539,980.20

40,535,508.70 3,883,878.70

13,000.00

4,803,088.90 65,043,260.10

9,673.80

7,018,246.50 1,533,259.70 2,664,620.40

70.00 17,898,357.60

6,000 1,484,493 1,347,002

781

314,793

435,147 946,456 53,417 341,789 1,448,331 219,830

1,000

131,539 1,236,129

21

357,596 93,048 198,195

1 824,425

4 346 635 13

169

231 358 52 51 686 92

5

134 429 4

349 80 52

1 141

6.88 7.66 12.02 18.79

25.89

57.96 5.80

14.58 12.67 15.74

22.49

7.70 7.73 5.18

8.25 14.54 13.11

17.68

.83 1.00 .99 .96

1.23

1.80 1.01 1.09 2.17 2.61 2.03

2.00

1.64 1.31 1.11

.67 .83 1.24

2.46

5.21 1.84 3.75 3.74

4.60

1.31 2.64 2.28 3.62 2.95 2.62

.94

5.14 5.64 2.97

5.75 4.74 2.99

.00 3.58

115312

11

263535

427

1

10182

1392

16

116325

15

405335

5510

2

11222

20122

16

Industry Group

l¾udka; iuqyh

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Market Capitalization

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TurnovermsßjegquGus;T

Value Volume(No.)

Trades (No.) PER PBV DY Securities Traded

Securities Listed

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ñ, fmd;a w.fhys

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36

Page 37: SMD MPI19-MAR-2018 · 2018. 3. 19. · Sampath Bank PLC 03 for 13 07-03-2018 08-03-2018 16-03-2018 22-03-2018 29-03-2018 02-04-2018 Issue Price Rs. 250/= The purpose for which the

Daily Movements Equity on 19th March 2018

ehshe;j cupikg;gq;F mirTfs

Company Name

ClosingPrice

Last Traded

Price

Last Traded

DateHigh Low Foriegn

HoldingIssued

QuantityTurnover Indexed

Market CapQty in

CDS

iud.fï ku m%'n'id ñ, wjika.kqfokq

ñ,

wjika .kqfokq

Èk

Wmßu wju úfoaYSh;ekam;=

ksl=;a l<m%udKh

msßjegqu o¾Yl.; fj<|fmd,

m%d.aOkSlrKh

iS'ã'tia' m%udKh

fk;gdp ngaH v.ep.r tpiy ,Wjptpahghuk;

,Wjptpahghuj;jp

dk;

cah;T FiwT ntspehl;Lcilik

toq;fpagq;Ffspd;

Gus;T gl;bay; gLj;jpare;ij Kjy;

rp.b.v];msT

AUTOMOBILES & COMPONENTS

BANKS

CAPITAL GOODS

MAIN BOARD

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

DIRI SAVI BOARD

KELANI TYRES

COMMERCIAL BANK[X.0000] (+)

COMMERCIAL BANK (+)

DFCC BANK PLC

HNB[X.0000] (+)

HNB (+)

HDFC (+)

NAT. DEV. BANK (+)

NATIONS TRUST (+)

NATIONS TRUST[X.0000] (+)

PAN ASIA (+)

SAMPATH (+)

SANASA DEV. BANK (+)

SEYLAN BANK[X.0000] (+)

SEYLAN BANK (+)

UNION BANK (+)

AMANA BANK (+)

ACCESS ENG SL

ACL

AITKEN SPENCE

ALUFAB

BROWNS

CENTRAL IND.

DOCKYARD (+)

E B CREASY

EXPOLANKA

HAYLEYS

HEMAS HOLDINGS

JKH

KELANI CABLES

LANKA ASHOK

LANKA CERAMIC

LANKA TILES

LANKA WALLTILE

LANKEM CEYLON

LAXAPANA

MTD WALKERS

OFFICE EQUIPMENT

RENUKA HOLDINGS

RENUKA HOLDINGS[X.0000]

RICHARD PIERIS

ROYAL CERAMIC

SIERRA CABL

SOFTLOGIC

FORT LAND

SERENDIB ENG.GRP

VALLIBEL ONE

48.00

107.20 135.50 117.50 187.50 244.00 35.10 134.20 79.60 81.00 16.10 300.10 110.70 55.00 87.10 13.10

3.50

21.00 41.70 51.60 23.30 68.70 40.00 84.60

1,200.50 5.10

200.10 125.00 164.50 88.00 990.50 150.50 103.00 96.90 40.60 11.50 21.60 70.00 21.30 15.70 12.50 114.00 2.40 23.80 20.00

7.60 23.60

48.00

107.90 136.20 118.00 187.50 244.00 35.10 134.00 80.00 81.00 16.10 301.00 108.80 55.00 87.00 13.20

3.60

21.00 41.70 51.60 22.20 68.60 40.00 87.00

1,200.00 5.10

200.00 125.00 162.50 88.00

1,099.90 158.70 102.70 96.70 40.60 11.60 21.80 55.30 21.50 15.70 12.50 114.00 2.40 23.50 20.00

7.60 23.00

19/03/18

19/03/1819/03/1819/03/1819/03/1819/03/1819/03/1819/03/1819/03/1809/03/1819/03/1819/03/1819/03/1819/03/1819/03/1819/03/18

19/03/18

19/03/1819/03/1819/03/1819/03/1819/03/1819/03/1819/03/1819/03/1819/03/1819/03/1819/03/1819/03/1819/03/1819/03/1819/03/1819/03/1819/03/1816/03/1819/03/1819/03/1819/03/1819/03/1819/03/1819/03/1819/03/1819/03/1819/03/1819/03/18

19/03/1819/03/18

48.00

108.00 136.50 119.00 189.40 244.00 36.50 135.00 80.00 .00

16.30 305.50 111.00 55.30 88.00 13.30

3.60

21.50 42.00 52.50 23.40 71.00 40.00 87.90

1,200.00 5.20

211.00 125.00 164.50 88.00

1,099.90 158.70 103.00 99.50 .00

11.80 21.90 55.30 21.50 15.70 12.60 114.00 2.50 24.20 20.00

7.70 23.80

48.00

106.00 135.00 117.10 187.00 243.00 34.00 134.00 79.50 .00

16.10 300.00 108.80 55.00 87.00 13.10

3.50

21.00 41.70 51.60 22.20 68.50 39.50 84.00

1,200.00 5.10

200.00 125.00 162.00 88.00

1,099.90 158.00 102.70 96.10 .00

11.30 21.60 55.30 21.30 15.70 12.50 112.30 2.40 22.00 20.00

7.00 23.00

2,486,758

16,729,989 324,393,134 63,190,982 44,799,207 138,780,046 9,486,043 25,837,306 54,728,785 8,817,170 88,735,494 47,314,478 12,833,453 11,476,099 2,499,163

861,555,317

1,593,470,104

90,990,273 4,517,557

113,480,443 205,114 6,147,645 593,577

37,993,978 11,682

1,597,792,497 2,990,649

182,019,168 814,911,689

341,453 1,027,560

187 5,578,812 666,558 58,914 38,361

153,854,748 152,136 9,870,012 1,432,471

1,484,485,550 12,541,424 6,685,950

111,444,594 891,562

1,548,994 9,219,793

80,400,000

63,927,611 932,737,754 265,097,688 96,249,132 392,304,558 64,710,520 177,463,062 230,607,283 40,105,614 442,561,629 217,222,236 54,778,867 174,842,437 179,613,669 1,091,406,249

2,501,390,534

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

1,954,915,000 75,000,000 574,933,259 1,387,523,392 21,800,000 3,620,843 6,000,000 53,050,410 54,600,000 33,853,200 39,000,000 167,647,568

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

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

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

288000

36966168 113151600

1036821 1729220 2910790 442178 150850

1057720 0

751892 43838381

29663 1528555 252788 172916

53069

1008449 211495 58304 4464

66209 412791

1217473 60000

156360 5102016

72125 4766 880

5500 10622 11639

448925 0

175545 103310

1106 260200 13031

5494729 51321

331493 8501552 292400

13605 439678

3,859,200,000

6,853,039,899 126,385,965,667 31,148,978,340 18,046,712,250 95,722,312,152 2,271,339,252 23,815,542,920 18,833,568,472 3,248,656,785 7,125,242,227 80,231,868,244 6,064,020,577 9,616,334,035 15,644,350,570 14,297,421,862

8,754,866,869

21,000,000,000 4,995,132,912 20,949,395,922 280,956,060 4,869,112,500 790,737,120 6,079,264,970 3,043,817,329 9,970,066,500 15,007,500,000 71,866,657,375 228,247,597,984 1,918,400,000 3,586,444,992 903,000,000 5,464,192,230 5,290,740,000 1,374,439,920 448,500,000 3,621,187,469 58,349,200

1,896,437,534 201,852,231

25,437,978,438 12,629,989,776 1,290,029,832 18,540,200,000 3,600,000,000

246,112,700 25,642,800,731

78,806,172

63,117,888 925,034,651 262,387,408 89,769,324 388,079,644 63,529,520 175,947,297 229,943,565 40,101,151 431,255,155 209,682,707 47,068,033 173,025,358 174,797,242 1,085,901,358

1,789,163,271

999,478,720 117,384,756 404,299,125 11,925,104 64,155,989 19,357,966 71,423,280 2,503,150

1,954,864,000 65,100,626 574,225,838 1,376,435,422 20,931,771 1,063,257 5,812,706 52,686,605 53,242,912 30,406,384 38,911,609 167,500,204

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

1,948,286,930 109,414,028 219,774,010 779,000,000 177,523,255

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

ffoksl fjkiaùï - fldgia /37

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Daily Movements Equity on 19th March 2018

ehshe;j cupikg;gq;F mirTfs

Company Name

ClosingPrice

Last Traded

Price

Last Traded

DateHigh Low Foriegn

HoldingIssued

QuantityTurnover Indexed

Market CapQty in

CDS

iud.fï ku m%'n'id ñ, wjika.kqfokq

ñ,

wjika .kqfokq

Èk

Wmßu wju úfoaYSh;ekam;=

ksl=;a l<m%udKh

msßjegqu o¾Yl.; fj<|fmd,

m%d.aOkSlrKh

iS'ã'tia' m%udKh

fk;gdp ngaH v.ep.r tpiy ,Wjptpahghuk;

,Wjptpahghuj;jp

dk;

cah;T FiwT ntspehl;Lcilik

toq;fpagq;Ffspd;

Gus;T gl;bay; gLj;jpare;ij Kjy;

rp.b.v];msT

CAPITAL GOODS

COMMERCIAL & PROFESSIONAL SERVICES

CONSUMER DURABLES & APPAREL

CONSUMER SERVICES

WATCH LIST

MAIN BOARD

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

ADAM CAPITAL

MACKWOODS ENERGY

CEYLON PRINTERS

GESTETNER

LAKE HOUSE PRIN.

PARAGON

PRINTCARE PLC

ABANS

CEYLON LEATHER (DS)

DANKOTUWA PORCEL

HAYLEYS FABRIC

HAYLEYS FIBRE

KELSEY

LANKA CENTURY

REGNIS (+)

SINGER IND. (+)

TEEJAY LANKA

TAPROBANE

BLUE DIAMONDS[X.0000]

BLUE DIAMONDS

ORIENT GARMENTS (TS)

RADIANT GEMS

A.SPEN.HOT.HOLD.

AMAYA LEISURE

AHOT PROPERTIES

BROWNS BEACH

HOTELS CORP.

CITRUS LEISURE

DOLPHIN HOTELS

HOTEL DEVELOPERS (DS)

HOTEL SIGIRIYA

HUNAS FALLS

KEELLS HOTELS

RENUKA CITY HOT.

SERENDIB HOTELS[X.0000]

SERENDIB HOTELS

SIGIRIYA VILLAGE

TAL LANKA

TANGERINE

KANDY HOTELS

KINGSBURY

ANILANA HOTELS

BANSEI RESORTS

.70 2.20

62.20 119.00 131.00 62.60 31.00

91.60 60.40 7.20 12.90 70.30 39.00 11.60 100.10 165.60 32.50

5.40

.30 .90 7.00 24.90

33.50 50.80 55.80 16.00 16.00 8.10 26.50

66.50 68.40 9.30

292.00 15.00 20.00 46.50 16.80 47.40 5.90 17.80

1.30 6.70

.70 2.20

67.40 120.00 146.90 62.60 31.00

94.00 60.10 7.30 12.90 71.00 39.00 11.60 100.10 167.00 32.50

5.40

.30 .90 7.00 25.00

33.00 51.00 54.00 16.00 16.00 8.00 26.50 .00

66.10 68.00 9.20

281.10 15.00 20.00 46.50 16.80 48.00 5.80 17.80

1.40 6.70

19/03/1819/03/18

19/03/1814/03/1819/03/1813/03/1809/03/18

16/03/1827/09/1719/03/1819/03/1819/03/1812/03/1819/03/1819/03/1819/03/1819/03/18

19/03/18

19/03/1819/03/1813/01/1619/03/18

19/03/1816/03/1819/03/1819/03/1816/03/1819/03/1819/03/18

19/03/1819/03/1819/03/1816/03/1814/03/1819/03/1819/03/1819/03/1814/03/1819/03/1819/03/18

19/03/1816/03/18

.70 2.20

67.40 .00

146.90 .00 .00

.00 .00 7.40 13.10 71.30 .00

11.80 100.10 167.00 33.30

5.40

.40 1.00 .00

25.00

33.00 .00

56.00 16.40 .00 8.30 26.50 .00

66.50 69.10 9.40 .00 .00

20.00 48.00 17.00 .00 5.90 18.00

1.40 .00

.70 2.20

61.20 .00

146.90 .00 .00

.00 .00 7.20 12.90 68.00 .00

11.60 100.10 167.00 32.50

5.40

.30 .90 .00

24.50

33.00 .00

54.00 16.00 .00 8.00 26.50 .00

66.10 68.00 9.20 .00 .00

20.00 46.40 16.70 .00 5.80 17.80

1.30 .00

485,250 3,168,111

130,110 1,506,840

7,431 158,860 317,897

199,286 171,730 8,841,139 2,067,457 17,004 362,417 3,886,368 591,615 10,200

325,455,331

439,299

662,327 29,168,143

36,440 638,949

2,318,095 100,978 7,760,832 2,795,061 1,064,956 327,202 309,087

12,537,225 146,207 49,023

12,084,989 37,835

8,378,476 19,325,553

30,765 116,277,980

65,356 110,131,600

517,220

135,403,872 27,336,269

252,000,242 100,000,000

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

5,110,560 34,234,069 162,552,920 207,740,888 8,000,000 17,429,274 356,869,666 11,267,863 3,846,300

701,956,580

1,002,724,815

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

336,290,010 51,876,976 442,775,300 129,600,000 180,030,942 96,650,427 31,621,477

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

1,456,146,780 7,000,000 36,011,056 75,514,738 9,000,000

139,637,494 20,000,000 577,500,000 242,000,000

493,308,514 53,728,000

139999 222

49693 0

147 0 0

0 0

239741 95729

1992513 0

627906 20020 8350

2667035

135000

2330 70629

0 14190

330 0

57415 88496

0 453806

7950 0

12833 280766

1034658 0 0

20000 271511 24192

0 607

173106

58893 0

176,400,169 220,000,000

37,330,574 316,279,628 384,779,095 62,617,528

2,664,966,770

468,127,296 2,067,737,768 1,170,381,024 2,679,857,455 562,400,000 679,741,686 4,139,688,126 1,127,913,086 636,947,280

22,813,588,850

5,414,714,001

58,390,087 185,941,604 384,416,592 59,760,000

11,265,715,335 2,635,350,381 24,706,861,740 2,073,600,000 2,880,495,072 782,868,459 837,969,141

194,022,011,033 389,623,500 384,750,000

13,542,165,054 2,044,000,000 540,165,840 1,510,294,760 418,500,000 2,345,909,899 948,000,000 3,407,250,000 4,307,600,000

641,301,068 359,977,600

252,000,142 100,000,000

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

82,119,345

4,932,456 32,736,096 162,431,160 207,533,525 7,543,834 17,238,302 355,983,363 11,145,401 3,768,534

701,956,580

1,002,716,958

191,894,909 193,135,900 54,901,056 1,450,536

335,019,153 51,260,315 442,296,178 129,269,958 178,758,487 96,569,309 31,274,942

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

1,452,835,805 6,916,289 21,937,083 50,317,809 8,962,966

135,967,953 19,128,477 544,258,155 240,854,210

489,508,514 53,728,000

ffoksl fjkiaùï - fldgia /38

Page 39: SMD MPI19-MAR-2018 · 2018. 3. 19. · Sampath Bank PLC 03 for 13 07-03-2018 08-03-2018 16-03-2018 22-03-2018 29-03-2018 02-04-2018 Issue Price Rs. 250/= The purpose for which the

Daily Movements Equity on 19th March 2018

ehshe;j cupikg;gq;F mirTfs

Company Name

ClosingPrice

Last Traded

Price

Last Traded

DateHigh Low Foriegn

HoldingIssued

QuantityTurnover Indexed

Market CapQty in

CDS

iud.fï ku m%'n'id ñ, wjika.kqfokq

ñ,

wjika .kqfokq

Èk

Wmßu wju úfoaYSh;ekam;=

ksl=;a l<m%udKh

msßjegqu o¾Yl.; fj<|fmd,

m%d.aOkSlrKh

iS'ã'tia' m%udKh

fk;gdp ngaH v.ep.r tpiy ,Wjptpahghuk;

,Wjptpahghuj;jp

dk;

cah;T FiwT ntspehl;Lcilik

toq;fpagq;Ffspd;

Gus;T gl;bay; gLj;jpare;ij Kjy;

rp.b.v];msT

CONSUMER SERVICES

DIVERSIFIED FINANCIALS

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

BERUWALA RESORTS

EDEN HOTEL LANKA

GALADARI (+)

CITRUS HIKKADUWA

JETWING SYMPHONY

CITRUS KALPITIYA (DS)

MAHAWELI REACH

MARAWILA RESORTS

PALM GARDEN HOTL

PEGASUS HOTELS

RAMBODA FALLS

RENUKA HOTELS

ROYAL PALMS

LIGHTHOUSE HOTEL

FORTRESS RESORTS

NUWARA ELIYA

TRANS ASIA

CITRUS WASKADUWA

MIRAMAR (TS)

ALLIANCE

ARPICO

ASIA ASSET

ASIA CAPITAL

CENTRAL FINANCE

CEYLON GUARDIAN

CEYLON INV.

CDB

CDB[X.0000]

CFI

DUNAMIS CAPITAL

FIRST CAPITAL

LOLC

LANKA VENTURES

LB FINANCE

MERCHANT BANK (+)

NATION LANKA

PEOPLES LEASING

PEOPLE'S MERCH

RENUKA CAPITAL

S M B LEASING (+)

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

SINGER FINANCE

THE FINANCE CO.[X.0000]

THE FINANCE CO.

VALLIBEL FINANCE

MULTI FINANCE

ABANS FINANCIAL

CAPITAL LEASING (+)

ASIA SIYAKA

.80 16.10 8.90 7.90 13.20 4.50 17.50 2.40 26.00 28.00 19.80 80.00 18.00 38.00 11.20

1,100.00 95.00 3.20

61.90

72.90 146.00 1.30 9.30

105.10 83.00 43.50 80.30 75.00 61.00 25.50 33.00 111.60 48.40 122.00 13.00 1.20 15.90 13.00 4.50 .70 .30

16.50 2.20 5.00 73.00

16.80 22.90

2.30

.80 16.00 9.00 7.90 13.50 4.50 18.50 2.30 26.00 27.50 19.80 80.00 18.00 40.00 11.20

1,100.00 95.00 3.30

61.90

72.90 148.00 1.30 9.30

105.10 82.90 43.50 80.00 75.00 61.00 25.50 33.10 111.60 48.40 121.90 13.50 1.10 15.90 13.00 4.50 .70 .30

16.50 2.30 5.00 73.00

16.80 23.40 22.35 2.40

19/03/1819/03/1819/03/1819/03/1819/03/1803/07/1715/03/1819/03/1819/03/1816/03/1815/03/1819/03/1816/03/1819/03/1819/03/1812/03/1819/03/1819/03/18

24/02/15

19/03/1819/03/1819/03/1816/03/1819/03/1819/03/1819/03/1819/03/1816/03/1819/03/1819/03/1819/03/1819/03/1816/03/1819/03/1819/03/1819/03/1819/03/1819/03/1819/03/1819/03/1819/03/1819/03/1819/03/1819/03/1819/03/18

19/03/1819/03/18

19/03/18

.80 16.20 9.00 7.90 13.50 .00 .00 2.50 26.00 .00 .00

80.20 .00

40.00 11.20 .00

95.00 3.40

.00

73.00 148.00 1.40 .00

105.70 83.00 44.00 83.00 .00

61.00 25.50 33.30 111.90

.00 122.00 13.50 1.20 16.00 13.00 4.60 .70 .30

16.70 2.30 5.00 73.00

16.80 23.40 .00 2.40

.80 16.00 8.50 7.90 13.50 .00 .00 2.30 26.00 .00 .00

80.00 .00

40.00 10.60 .00

95.00 3.20

.00

71.60 148.00 1.30 .00

105.10 80.60 43.50 80.00 .00

61.00 25.50 32.90 111.60

.00 121.90 13.00 1.10 15.80 13.00 4.50 .60 .20

16.40 2.20 4.90 71.70

16.80 22.50 .00 2.30

6,873,443 628,860

459,785,786 88,664

107,753,085 146,459

33,986,134 1,073,427 64,615 108,120 355,050 199,514 2,708,825 228,503 236,071 37,527 84,073 205,021

347,585

471,205 2,150

506,764,100 122,787,608 27,740,250 6,703,712 4,538,436 90,745 219,115 95,670

3,398,995 706,389

166,873,330 1,006,960 4,075,981 1,463,439

162,738,883 100,609,605

473,213 346,986

91,899,723 53,753,410 346,267 2,264,817 41,709 330,648

10,192 19,671

1,999,999 3,047,825

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 46,000,000 110,886,684 2,186,040

200,000,000 201,746,915

2,750,000

33,696,000 7,437,500

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

122,997,050 101,250,000 475,200,000 50,000,000 138,514,284 165,717,222 753,489,783 1,579,862,482 67,500,000 173,798,500 1,191,766,772 614,066,101 202,074,075 100,000,000 57,966,232 41,550,600

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

40008 201658 239288

1580 243

0 0

120060 5200

0 0

1251953 0

80 160604

0 29925 70640

0

373836 11544 8879

0 63166

1260016 21565 79858

0 30988 2805

382879 402492

0 18295 23651 22330 75832 1105

200387 70086 32062

1803002 28400

244231 492682

1680 69 0

342941

480,000,000 1,700,160,000 4,457,383,120 1,617,780,597 6,628,888,979 725,400,045 823,662,823 547,200,000 1,124,942,000 850,963,064 396,000,000 3,223,802,400 900,000,000 1,748,000,000 1,241,930,861 2,404,644,000 19,000,000,000 645,590,128

170,225,000

2,456,438,400 1,085,875,000 1,090,970,183 1,221,368,954 22,781,359,129 6,887,246,044 4,326,121,067 3,717,827,607 600,448,800 402,844,000 3,136,424,775 3,341,250,000 53,032,320,000 2,420,000,000 17,037,474,216 2,154,323,886 904,187,740

25,119,813,464 877,500,000 782,093,250 834,236,740 184,219,830 3,334,222,238 220,000,000 289,831,160 3,033,193,800

1,068,651,041 1,524,260,022 448,000,000 598,000,000

595,247,561 105,209,245 444,588,669 168,427,463 397,203,073 161,000,009 45,846,325 227,737,510 42,459,559 30,222,402 19,993,400 38,819,795 49,258,386 45,556,100 110,762,006 2,120,931

199,421,189 201,746,915

1,678,198

32,155,215 7,379,300

839,207,830 130,909,054 198,583,259 81,172,888 96,891,712 45,227,919 7,904,610 6,578,268

122,761,554 100,150,647 472,672,030 49,863,998 138,152,460 165,122,741 752,145,500 1,579,434,724 66,758,489 173,552,600 1,182,109,583 609,049,461 201,852,395 94,422,300 49,682,273 41,514,200

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

ffoksl fjkiaùï - fldgia /39

Page 40: SMD MPI19-MAR-2018 · 2018. 3. 19. · Sampath Bank PLC 03 for 13 07-03-2018 08-03-2018 16-03-2018 22-03-2018 29-03-2018 02-04-2018 Issue Price Rs. 250/= The purpose for which the

Daily Movements Equity on 19th March 2018

ehshe;j cupikg;gq;F mirTfs

Company Name

ClosingPrice

Last Traded

Price

Last Traded

DateHigh Low Foriegn

HoldingIssued

QuantityTurnover Indexed

Market CapQty in

CDS

iud.fï ku m%'n'id ñ, wjika.kqfokq

ñ,

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DIVERSIFIED FINANCIALS

ENERGY

FOOD & STAPLES RETAILING

FOOD, BEVERAGE & TOBACCO

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

AMF CO LTD

BIMPUTH FINANCE

BRAC LNKA FNANCE

CIT

COLOMBO TRUST

COM.CREDIT

COMM LEASE & FIN

GUARDIAN CAPITAL

LOLC FINANCE

MERCANTILE INV

ORIENT FINANCE

PRIME FINANCE

SENKADAGALA

SINHAPUTHRA FIN[P.0000]

SINHAPUTHRA FIN

SOFTLOGIC CAP

SOFTLOGIC FIN

TRADE FINANCE

ADAM INVESTMENTS (+)

CIFL (TS)

ENTRUST SEC (DS)

SWARNAMAHAL FIN

VANIK INCORP PLC (+) (DS)

LANKA IOC

LAUGFS GAS

LAUGFS GAS[X.0000]

C T HOLDINGS

CARGILLS

TESS AGRO[X.0000]

TESS AGRO

CFT

BAIRAHA FARMS

BALANGODA (+)

BOGAWANTALAWA

BUKIT DARAH

CARSONS

COLD STORES

GRAIN ELEVATORS (+)

CEYLON TOBACCO (+)

CONVENIENCE FOOD

DISTILLERIES (DS)

GOOD HOPE

HORANA

INDO MALAY

400.00 40.00 34.80 80.00 37.80 43.00 3.00 29.10 3.70

2,580.30 19.00 22.10 90.00 7.60 12.50 5.40 37.00 67.50

.30 .80

24.00 2.20

30.20 35.10 26.30

190.00 204.90

.90 .90

5.80

136.20 24.10 17.20 224.00 170.00 994.60 73.00

1,000.00 431.00 237.10 1,172.00 23.00

1,300.00

450.00 39.60 34.80 80.00 37.80 43.00 3.00 29.10 3.70

2,580.30 19.00 22.10 90.00 7.60 11.50 5.40 37.00 67.50

.30 .80

25.00 2.20 .00

30.20 35.50 26.30

189.90 207.00

.90 1.00

5.80

136.00 24.20 17.20 230.00 170.00 994.00 72.80

1,000.00 440.00 240.00 1,001.50 23.00

1,400.00

12/03/1819/03/1814/03/1815/03/1815/03/1819/03/1819/03/1819/03/1819/03/1808/12/1619/03/1816/03/1820/12/1613/03/1816/03/1819/03/1814/03/1819/03/18

16/03/1823/11/1704/01/1619/03/18

19/03/1819/03/1819/03/18

19/03/1819/03/18

19/03/1819/03/18

19/03/18

19/03/1819/03/1819/03/1819/03/1819/03/1819/03/1819/03/1819/03/1819/03/1830/09/1619/03/1819/03/1807/02/18

.00 39.60 .00 .00 .00

43.50 3.00 30.00 3.80 .00

19.90 .00 .00 .00 .00 5.70 .00

67.50

.00 .00 .00 2.30 .00

30.20 35.90 26.60

190.00 207.00

1.00 1.00

5.80

138.00 24.30 18.00 234.60 174.50 995.00 73.10

1,000.10 440.00

.00 1,001.50 23.00 .00

.00 39.60 .00 .00 .00

43.00 3.00 29.10 3.70 .00

19.00 .00 .00 .00 .00 5.40 .00

67.50

.00 .00 .00 2.20 .00

30.10 35.00 26.20

189.90 204.80

.90 .90

5.80

136.00 23.20 17.20 226.00 170.00 994.00 72.80

1,000.00 429.90

.00 1,001.50 23.00 .00

33 3,910 12

59,974 21,146

121,199,977 32,630 329,120 6,021,733

10 60,600 34,634

5,954,393 5,000

1,174,760 1,531,961 458,006 25,115

8,357,164 45,500 21,500

3,615,300 4,030,431

418,761,203 800,423 5,626,587

28,967,140 14,082,382

651,500 8,348,754

1,729,150

605,856 174,775 138,772

22,033,040 39,763,154 10,120,187 36,684,880 182,661,608

76,629 0

3,816,504 400,250 4,682,200

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

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

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

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

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

183,097,253 224,000,000

40,000,000 280,000,000

140,196,000

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

4,600,000,000 3,883,782 25,000,000 4,811,400

0 158

0 0 0

1311794 300

14910 279804

0 620794

0 0 0 0

636179 0

506250

0 0 0

69355 0

56470 1511457 221620

22798 208753

116990 189990

1450

173002 1500278 330403 20405

428990 110404

2216032 251004 109486

0 2003

18170 0

2,243,342,000 4,309,333,760 8,280,425,935 527,090,880 1,758,427,385 13,677,197,695 19,133,133,510 751,763,813

15,540,000,000 7,756,381,800 2,812,349,030 795,600,000 6,450,280,429

786,986,625 3,716,064,000 2,185,626,556 3,834,027,000

269,565,720 66,741,386 792,000,336 1,100,000,308 52,385,320

16,080,464,291 11,758,503,019 1,367,600,000

34,788,478,070 45,897,600,000

36,000,000 252,000,000

813,136,800

2,179,200,000 569,636,348 1,440,500,000 22,848,000,000 33,385,775,380 94,526,784,000 4,380,000,000

187,323,751,000 1,185,250,000

109,066,000,000 4,551,792,504 575,000,000 6,254,820,000

5,513,942 84,179,678 237,865,594 6,563,879 46,517,498 317,676,753 6,377,711,170 25,792,487

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

147,992,140 35,998,700 68,729,481 5,894,070 60,744,280 687,023,157 53,414,320 56,800,400

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

530,150,700 334,442,200 51,560,725

176,910,179 220,472,062

39,962,256 276,871,176

132,524,632

15,813,574 22,011,961 79,946,244 95,391,181 194,159,948 90,374,917 59,910,961 12,351,570 2,697,752

4,571,230,090 3,561,719 23,325,022 4,253,672

ffoksl fjkiaùï - fldgia /40

Page 41: SMD MPI19-MAR-2018 · 2018. 3. 19. · Sampath Bank PLC 03 for 13 07-03-2018 08-03-2018 16-03-2018 22-03-2018 29-03-2018 02-04-2018 Issue Price Rs. 250/= The purpose for which the

Daily Movements Equity on 19th March 2018

ehshe;j cupikg;gq;F mirTfs

Company Name

ClosingPrice

Last Traded

Price

Last Traded

DateHigh Low Foriegn

HoldingIssued

QuantityTurnover Indexed

Market CapQty in

CDS

iud.fï ku m%'n'id ñ, wjika.kqfokq

ñ,

wjika .kqfokq

Èk

Wmßu wju úfoaYSh;ekam;=

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m%d.aOkSlrKh

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dk;

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FOOD, BEVERAGE & TOBACCO

HEALTH CARE EQUIPMENT & SERVICES

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

KAHAWATTE (+)

KEGALLE

KELANI VALLEY (+)

KOTAGALA

KOTMALE HOLDINGS

LMF

LANKEM DEV.

LION BREWERY

MADULSIMA (+)

MALWATTE[X.0000] (+)

MALWATTE (+)

MELSTACORP

NAMUNUKULA

NESTLE (+)

PELWATTE (DS)

RENUKA AGRI

RENUKA FOODS

RENUKA FOODS[X.0000]

SELINSING

SHALIMAR

SUNSHINE HOLDING

TALAWAKELLE (+)

TEA SMALLHOLDER

THREE ACRE FARMS (+)

WATAWALA

SPENCEPLANTATION

BROWNS CAPITAL

BROWNS INVSTMNTS

CEYLON BEVERAGE

DILMAH CEYLON

ELPITIYA

HAPUGASTENNE (+)

HARISCHANDRA

HATTON

HVA FOODS

KEELLS FOOD

LUCKY LANKA

LUCKY LANKA[X.0000]

MASKELIYA

RAIGAM SALTERNS

UDAPUSSELLAWA (+)

AGALAWATTE (+)

TOUCHWOOD (DS)

ASIRI

ASIRI SURG

DURDANS[X.0000]

DURDANS

MULLERS

39.00 73.60 80.00 8.30

200.70 178.70 7.70

535.10 10.60 9.10 9.90 60.10 107.60 1,729.80

2.30 17.00 14.20 613.40 1,497.60 58.50 53.10 36.00 114.10 29.20

3.40 2.60

620.30 610.20 28.60 27.90

1,350.00 8.50 6.50

125.30 1.70 1.00 21.90 2.40 40.00

17.50 2.60

23.40 10.60 70.10 82.90 1.00

39.00 73.60 78.00 8.30

200.00 170.00 7.70

535.00 10.80 9.00 10.00 60.50 108.50 1,730.00

.00 2.40 17.00 14.20 700.00 1,428.00 58.50 55.00 36.00 116.00 29.20

45.50 3.50 2.60

620.00 600.00 28.60 27.90

1,150.00 8.50 6.50

127.50 1.70 1.00 21.80 2.40 40.00

17.00 2.50

24.00 10.50 70.10 82.00 1.00

16/03/1819/03/1819/03/1819/03/1819/03/1819/03/1819/03/1819/03/1819/03/1819/03/1819/03/1819/03/1819/03/1819/03/18

19/03/1819/03/1816/03/1815/03/1805/03/1819/03/1819/03/1816/03/1819/03/1816/03/18

19/03/1819/03/1819/03/1816/03/1819/03/1819/03/1819/03/1819/03/1819/03/1819/03/1819/03/1819/03/1819/03/1819/03/1819/03/18

16/03/1811/03/14

19/03/1819/03/1816/03/1819/03/1819/03/18

.00 74.00 78.00 8.40

201.00 170.00 7.90

536.00 10.80 9.30 10.50 60.50 110.00 1,730.00

.00 2.40 17.00 .00 .00 .00

58.50 55.00 .00

116.00 .00

.00 3.50 2.70

622.00 .00

29.30 27.90

1,150.10 8.90 6.60

127.50 1.80 1.00 22.00 2.50 40.00

.00 .00

24.00 10.60 .00

83.90 1.10

.00 73.60 78.00 8.10

200.00 170.00 7.60

535.00 10.60 8.70 9.30 60.00 106.50 1,725.00

.00 2.30 17.00 .00 .00 .00

58.50 55.00 .00

114.00 .00

.00 3.30 2.50

620.00 .00

28.50 27.50

1,150.00 8.30 6.50

127.50 1.70 1.00 21.00 2.40 40.00

.00 .00

23.30 10.20 .00

82.00 1.00

2,487,810 913,985 573,856 959,820 3,555

11,120,111 6,173,130 29,727,579 380,499 1,160,754 4,402,551

306,295,885 611,131

51,368,031 2,016,474 75,401,700 29,845,664 506,423 5,559,924 4,491,864 66,644,776 455,182 19,807

5,235,006 2,223,147

1,250,000 4,922,662 24,893,599 4,784,868 128,962 721,277

10,875,785 21,305

2,193,820 638,500 208,918 16,300

1,351,011 168,700 5,327,210 3,780,661

4,130,540 3,330,747

427,776,195 190,058 881,503 153,383 3,939,800

79,889,805 25,000,000 34,000,000 75,225,000 31,400,000 39,998,000 120,000,000 80,000,000 169,501,097 20,250,660 202,792,331 1,165,397,072 23,750,000 53,725,463 67,976,891 561,750,000 117,960,106 4,773,346 5,678,247 5,397,840

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

21,300,000 1,368,000,000 3,720,000,000 20,988,090 20,737,500 72,866,428 46,315,789 1,919,600

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

25,000,000 106,905,600

1,137,533,596 528,457,545 8,345,454 25,527,272 283,000,000

0 1078917

312 205736 83012

170 146492 730475 10728

3435353 1290832

44686 2356180 2008240

0 47532 1700

0 0 0

17714327 55 0

36502 0

0 1758921 173870

1753466 0

26300 59605 5750

1413971 397802

1275 17002

500 2328861

1683 4000

0 0

3287453 364679

0 15751 13751

3,115,702,395 1,840,000,000 2,720,000,000 624,367,500 6,301,980,000 7,147,642,600 924,000,000

42,808,000,000 1,796,711,628 184,281,006 2,007,644,077 70,040,364,027 2,555,500,000 92,934,305,897 1,597,456,939 1,292,025,000 2,005,321,802 67,781,513

3,483,036,710 8,083,805,184 7,984,798,380 1,261,125,000 1,080,000,000 2,686,484,500 6,910,666,764

969,150,000 4,651,200,000 9,672,000,000 13,018,912,227 12,654,022,500 2,083,979,841 1,292,210,513 2,591,460,000 2,011,666,704 431,786,290 3,195,150,000 299,248,297 24,000,000

1,181,581,409 677,297,568 775,954,000

437,500,000 277,954,560

26,618,286,146 5,601,649,977 585,016,325 2,116,210,849 283,000,000

77,854,160 23,468,442 32,352,463 67,705,824 31,353,530 33,641,702 119,960,799 79,963,120 167,429,077 20,250,660 183,666,498 1,154,012,552 22,182,985 53,195,162 46,704,635 532,027,920 117,567,412 4,772,852 5,477,686 5,397,840

136,272,126 21,948,751 29,704,234 23,471,396 102,026,205

21,293,000 1,365,729,700 3,719,469,117 19,116,989 20,715,357 69,843,225 44,274,102 1,880,734

215,568,658 66,354,729 25,427,355 176,028,410 24,000,000 52,347,437 281,556,920 18,608,900

23,242,719 106,098,694

1,119,612,888 505,585,232 8,183,610 24,435,595 279,276,581

ffoksl fjkiaùï - fldgia /41

Page 42: SMD MPI19-MAR-2018 · 2018. 3. 19. · Sampath Bank PLC 03 for 13 07-03-2018 08-03-2018 16-03-2018 22-03-2018 29-03-2018 02-04-2018 Issue Price Rs. 250/= The purpose for which the

Daily Movements Equity on 19th March 2018

ehshe;j cupikg;gq;F mirTfs

Company Name

ClosingPrice

Last Traded

Price

Last Traded

DateHigh Low Foriegn

HoldingIssued

QuantityTurnover Indexed

Market CapQty in

CDS

iud.fï ku m%'n'id ñ, wjika.kqfokq

ñ,

wjika .kqfokq

Èk

Wmßu wju úfoaYSh;ekam;=

ksl=;a l<m%udKh

msßjegqu o¾Yl.; fj<|fmd,

m%d.aOkSlrKh

iS'ã'tia' m%udKh

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dk;

cah;T FiwT ntspehl;Lcilik

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Gus;T gl;bay; gLj;jpare;ij Kjy;

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HEALTH CARE EQUIPMENT & SERVICES

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

BPPL HOLDINGS

SWADESHI

A I A INSURANCE (+)

CEYLINCO INS.[X.0000] (+)

CEYLINCO INS. (+)

HNB ASSURANCE (+)

JANASHAKTHI INS. (+)

PEOPLE'S INS (+)

UNION ASSURANCE (+)

AMANA LIFE (+)

AMANA TAKAFUL (+)

ARPICO INSURANCE (+)

Softlogic Life (+)

ACL PLASTICS

ACME

CIC[X.0000]

CIC

CHEMANEX

CHEVRON (+)

DIPPED PRODUCTS

HAYCARB

INDUSTRIAL ASPH.

LANKA ALUMINIUM

PIRAMAL GLASS

SAMSON INTERNAT.

SWISSTEK

TOKYO CEMENT[X.0000]

TOKYO CEMENT

UNION CHEMICALS (+)

AGSTAR PLC

AGSTAR PLC[X.0000]

ALUMEX PLC

BOGALA GRAPHITE (+)

RICH PIERIS EXP

LANKA CEMENT (+)

4.70 59.70

5.90 1.70

.20

13.00 12,812.50

369.00 980.00 1,704.60 81.10 26.60 22.50 150.40

1.20 .70

17.50 24.00

112.00 6.00 44.50 61.10 62.50 108.50 87.00 130.10 344.70 69.00 5.80 81.00 62.00 46.50 54.00 400.00

5.00 5.00 17.40 13.70 173.30

5.80

4.70 59.00

5.90 1.70

.20

13.00 10,500.00

370.00 980.00 1,705.00 81.10 26.50 22.50 151.40

1.40 .80

17.70 24.00

113.00 6.30 44.50 61.00 62.50 108.40 87.00 130.00 348.00 69.50 5.80 85.00 62.00 46.50 54.00 410.00

5.20 5.00 17.70 13.90 169.10

5.80

19/03/1819/03/18

19/03/1813/03/18

16/03/18

19/03/1808/03/18

19/03/1819/03/1816/03/1819/03/1819/03/1819/03/1819/03/18

19/03/1819/03/1819/03/1819/03/18

19/03/1819/03/1819/03/1819/03/1819/03/1819/03/1819/03/1819/03/1822/02/1819/03/1819/03/1815/03/1819/03/1819/03/1819/03/1814/03/18

19/03/1829/05/1519/03/1819/03/1819/03/18

19/03/18

4.70 59.90

6.00 .00

.00

13.00 .00

377.90 981.00

.00 82.90 27.00 22.50 151.40

1.40 .80

17.70 24.20

113.00 6.30 45.20 62.00 62.50 110.00 87.10 130.50

.00 69.50 5.90 .00

62.00 47.60 58.00 .00

5.20 .00

17.70 14.00 174.00

5.80

4.60 59.00

5.80 .00

.00

13.00 .00

369.00 980.00

.00 81.00 26.10 22.50 150.00

1.20 .70

17.50 24.00

113.00 6.00 44.00 61.00 62.50 108.10 87.00 130.00

.00 69.50 5.80 .00

58.50 46.50 54.00 .00

5.20 .00

17.70 13.60 169.10

5.70

3,362,969 65,075,399

1,003,004 2,200

35,300

3,343,291 4,795

3,040,997 3,382,071 5,019,755 524,186 3,109,679 1,112,109 71,928

26,275 2,939,489 1,937,808

171,623,654

116,358 11,157,706 1,615,589 586,002 204,926

51,865,265 5,297,671 1,735,462 10,602

7,733,670 611,604,867

115,129 1,159,544 58,260,825 66,052,876

10,147

8,350 0

1,229,609 85,211,504 154,891

450,652

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

122,131,415 398,225,895

101,000,020

306,843,357 149,333

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

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

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

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

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

173,510,748

59252 41278

101715 0

0

13000 0

1267345 107802

0 232970

2679949 34875

173458

5281 3931 9453

288024

3390 388845 16515

131090 1125

4764789 304501 47731

0 209

201589 0

864 1077209

55954854 0

5 0

177 26770

2041203

82395

6,624,676,301 13,356,810,489

720,575,349 676,984,022

20,200,004

3,988,963,641 1,913,329,063

11,346,517,530 6,286,190,400 34,092,000,000 4,055,000,000 14,483,705,267 4,500,000,000 8,862,857,229

600,000,000 1,260,000,907 1,159,032,123 9,000,000,000

471,800,000 246,971,478 973,215,000 4,454,190,000 984,375,000

26,040,000,000 5,207,951,544 3,865,579,988 229,763,921 945,494,787 5,510,499,264 342,854,451 1,697,064,000 6,214,725,000 14,434,200,000 600,000,000

1,537,631,550 87,368,450

5,207,869,416 1,296,470,785 1,934,677,009

1,006,362,338

1,363,446,476 221,420,613

121,819,579 398,225,895

101,000,020

306,843,357 137,020

30,324,482 6,130,282 18,842,109 48,586,254 540,489,921 200,000,000 58,285,435

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

1,837,905 41,039,232 21,296,644 71,661,458 15,504,467 239,791,900 59,514,410 29,333,205 596,139

13,532,784 924,894,432 3,794,548 27,191,175 133,402,095 264,027,734 1,242,790

307,520,810 17,473,690 299,302,840 91,719,004 11,072,191

31,130,155

ffoksl fjkiaùï - fldgia /42

Page 43: SMD MPI19-MAR-2018 · 2018. 3. 19. · Sampath Bank PLC 03 for 13 07-03-2018 08-03-2018 16-03-2018 22-03-2018 29-03-2018 02-04-2018 Issue Price Rs. 250/= The purpose for which the

Daily Movements Equity on 19th March 2018

ehshe;j cupikg;gq;F mirTfs

Company Name

ClosingPrice

Last Traded

Price

Last Traded

DateHigh Low Foriegn

HoldingIssued

QuantityTurnover Indexed

Market CapQty in

CDS

iud.fï ku m%'n'id ñ, wjika.kqfokq

ñ,

wjika .kqfokq

Èk

Wmßu wju úfoaYSh;ekam;=

ksl=;a l<m%udKh

msßjegqu o¾Yl.; fj<|fmd,

m%d.aOkSlrKh

iS'ã'tia' m%udKh

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dk;

cah;T FiwT ntspehl;Lcilik

toq;fpagq;Ffspd;

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PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCE

REAL ESTATE

RETAILING

TECHNOLOGY HARDWARE & EQUIPMENT

TELECOMMUNICATION SERVICES

TRANSPORTATION

UN-CLASSIFIED

MAIN BOARD

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

MAIN BOARD

MORISONS

MORISONS[X.0000]

ASCOT HOLDINGS

C T LAND

CARGO BOAT

CITY HOUSING

COLOMBO CITY

COLOMBO LAND (+)

COMMERCIAL DEV. (+)

EAST WEST

LEE HEDGES

ON'ALLY

OVERSEAS REALTY (+)

PDL (+) (DS)

R I L PROPERTY

SERENDIB LAND

SEYLAN DEVTS (+)

YORK ARCADE

EQUITY TWO PLC

MILLENNIUM HOUSE

HUEJAY

STANDARD CAPITAL

C M HOLDINGS

C.W.MACKIE

DIMO

EASTERN MERCHANT

HUNTERS

SATHOSA MOTORS

SINGER SRI LANKA (+)

AUTODROME

UNITED MOTORS

CEYLON TEA BRKRS

JOHN KEELLS

ODEL PLC

PC HOUSE

DIALOG (+)

SLT (+)

MERC. SHIPPING

530.30 421.00

35.00 60.80 83.50 6.10

895.00 19.60 69.60 19.50 80.00 54.80 18.20 90.00 7.60

1,481.70 14.00 115.50

68.80 11.00

41.10 50.30

70.50 48.00 480.00 5.90

452.10 440.00 40.30 79.30 78.00

3.80 60.80 22.90

.10

13.60 27.40

70.00

625.00 474.60

35.00 60.00 86.00 6.10

860.10 19.60 69.90 19.50 84.90 54.80 18.20 86.10 7.60

1,444.00 14.00 116.00

63.80 11.00

43.90 50.30

71.90 48.00 475.00 5.80

480.00 440.00 40.30 73.00 78.00

3.80 59.90 22.90

.10

13.70 27.30

70.00

19/03/1819/03/18

19/03/1819/03/1813/03/1819/03/1819/03/1819/03/1816/03/1819/03/1819/03/1816/03/1819/03/1808/02/1819/03/1809/03/1819/03/1819/03/18

16/03/1816/03/18

19/03/1819/03/18

16/03/1819/03/1819/03/1819/03/1813/03/1819/03/1819/03/1819/03/1819/03/18

19/03/1816/03/1819/03/18

14/03/18

19/03/1819/03/18

19/03/18

625.00 474.60

35.00 63.90 .00 6.10

860.20 20.00 .00

20.70 84.90 .00

18.30 .00 7.60 .00

14.30 116.00

.00 .00

43.90 50.30

.00 49.70 480.00 5.80 .00

448.00 40.80 73.00 79.00

4.00 .00

22.90

.00

13.70 28.00

70.00

625.00 425.00

35.00 60.00 .00 6.10

860.10 19.50 .00

19.50 84.90 .00

18.00 .00 7.50 .00

14.00 116.00

.00 .00

43.90 50.30

.00 48.00 475.00 5.80 .00

440.00 40.30 73.00 78.00

3.80 .00

22.90

.00

13.30 27.30

70.00

84,837 17,551

7,803,436 819,597 130,625 37,658 43,993

72,516,930 21,091

22,600,497 15,046,480

45,826 1,144,759,602

84,704 103,913,236

120 1,882,756

4,373

123,782 39,426,245

701 3,841,009

674,785 380,103 109,455

13,401,520 4,510,067

4,403 36,043,872

18,285 5,874,559

169,785 217,191 247,792

1,875,432

7,684,292,562 812,259,204

1,393,821

5,808,290 1,742,490

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

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

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

360,000 147,964,860

750,000

31,000,000 134,681,320

1,800,000 5,540,828

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

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

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

182,400,000 60,800,000 272,129,431

343,400,001

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

2,844,990

1875 7799

6825 282507

0 7198

35268 389690

0 5419428

85 0

621160 0

208008 0

29810 8120

0 0

88 10060

0 48249 19630

348 0

48480 170642

73 896520

280618 0

68700

0

2614786 49835

70

3,080,136,187 733,588,290

443,014,425 2,964,000,000 851,703,006 81,617,085

1,139,207,015 3,917,667,757 835,200,000 2,695,680,000 2,048,218,400 959,042,196

22,623,138,392 5,940,000,000 4,560,000,000 533,412,000 2,071,508,040 86,625,000

2,132,800,000 1,481,494,520

73,980,000 278,703,648

1,071,600,000 1,727,450,688 4,260,689,760 692,931,400 2,326,054,500 2,654,793,680 15,137,841,849 951,600,000 7,870,248,828

693,120,000 3,696,640,000 6,231,763,970

34,340,000

110,755,386,308 49,453,164,000

199,149,300

5,529,010 1,618,150

12,346,738 47,911,966 10,116,407 9,088,974 1,169,157

159,975,830 11,872,191 137,529,508 24,262,290 9,107,136

1,242,364,861 65,073,986 600,000,000

240,092 143,153,310

718,806

30,862,270 132,910,720

1,798,147 5,356,372

14,497,734 35,749,839 8,493,174

100,294,880 5,082,782 5,963,155

372,049,025 11,908,200 92,950,508

182,179,131 60,527,521 271,879,431

342,981,695

8,135,593,661 1,801,243,554

2,840,216

ffoksl fjkiaùï - fldgia /43

Page 44: SMD MPI19-MAR-2018 · 2018. 3. 19. · Sampath Bank PLC 03 for 13 07-03-2018 08-03-2018 16-03-2018 22-03-2018 29-03-2018 02-04-2018 Issue Price Rs. 250/= The purpose for which the

Daily Movements Equity on 19th March 2018

ehshe;j cupikg;gq;F mirTfs

Company Name

ClosingPrice

Last Traded

Price

Last Traded

DateHigh Low Foriegn

HoldingIssued

QuantityTurnover Indexed

Market CapQty in

CDS

iud.fï ku m%'n'id ñ, wjika.kqfokq

ñ,

wjika .kqfokq

Èk

Wmßu wju úfoaYSh;ekam;=

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m%d.aOkSlrKh

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dk;

cah;T FiwT ntspehl;Lcilik

toq;fpagq;Ffspd;

Gus;T gl;bay; gLj;jpare;ij Kjy;

rp.b.v];msT

UN-CLASSIFIED

UTILITIES

MAIN BOARD

MAIN BOARD

CANDOR OPP FUND[U.0000] (+)

LOTUS HYDRO

LVL ENERGY

PANASIAN POWER

RESUS ENERGY

VALLIBEL

VIDULLANKA

7.00

5.40 9.60 2.80 21.10 7.10 5.00

7.00

5.60 9.60 2.90 21.00 7.10 5.00

14/03/18

19/03/1819/03/1819/03/1819/03/1819/03/1819/03/18

.00

5.60 9.70 2.90 24.30 7.20 5.00

.00

5.40 9.60 2.70 21.00 7.10 4.90

15,415,801

19,514 3,377,717

152,576,147 527,262 9,617,498

309,390,871

50,495,900

109,088,112 582,278,117 500,000,000 58,390,263 747,109,731 821,869,169

0

84918 48962 43673

17548134 161874 10797

589,075,805 5,589,869,923 1,400,000,000 1,232,034,549 5,304,479,090 4,109,345,845

50,495,900

109,011,612 580,878,117 499,013,400 58,161,236 698,560,312 821,085,604

ffoksl fjkiaùï - fldgia /44

Page 45: SMD MPI19-MAR-2018 · 2018. 3. 19. · Sampath Bank PLC 03 for 13 07-03-2018 08-03-2018 16-03-2018 22-03-2018 29-03-2018 02-04-2018 Issue Price Rs. 250/= The purpose for which the

Daily Movements Corporate Debt on 19-03-2018ffoksl idx.ñl Kh ixp,kh / jdpahh;Jiwf; fld;fspd; jpdrhp mirT

Company Name Code Date CouponRate

Tom Spot CouponFrequency

IssuedDate

MaturityDate

Next Int.Due Date

QuantityIssued

ParValue

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miqÈkmqjrej

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ksl=;a l<Èkh

l,amsfrkÈkh

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toq;fy;jpfjp

KjpHTjpfjp

mLj;j tl;bepYit

jpfjp

toq;fg;gl;lmsT

Kfg;ngWkjp

BANKSCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKDFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

HDFC

HDFC

HDFC

HDFC

HNB

HNB

HNB

HNB

HNB

HNB

HNB

HNB

HNB

HNB

HNB

NAT. DEV. BANK

NAT. DEV. BANK

NAT. DEV. BANK

NAT. DEV. BANK

NAT. DEV. BANK

NAT. DEV. BANK

NATIONS TRUST

NATIONS TRUST

NATIONS TRUST

NATIONS TRUST

PAN ASIA

PAN ASIA

PAN ASIA

PAN ASIA

PAN ASIA

PAN ASIA

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

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

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

HNB/BD/01/11/23-C2361-13

HNB/BD/01/11/21-C2362-11.75HNB/BD/28/03/21-C2346-11.25HNB/BC/31/03/2100E

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

HNB/BC/31/03/2400F

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

HNB/BC/12/06/18A14

HNB/BD/14/12/24-C2275-8.33HNB/BD/14/12/19-C2274-7.75HNB/BC/29/08/23A08

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

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

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

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

NDB/BC/19/12/25D14

NDB/BC/19/12/18A13

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

NTB/BD/08/11/21-C2363

PABC/BD/29/09/18-C2314

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

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

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

PABC/BD/29/09/18-C2313-9.5SAMP/BD/14/12/19-C2271-8.25SAMP/BD/14/12/19-C2273-8.1SAMP/BD/18/11/20-C2328-9.9SAMP/BD/18/11/20-C2329

SAMP/BD/10/06/21-C2352-12.75

12.25

12.00

11.25

10.75

12.75

12.15

10.63

12.75

10.50

12.00

15.50

13.00

11.75

11.25

16.75

11.50

14.00

8.33

7.75

8.00

.00

9.40

13.40

13.90

14.00

13.00

12.65

12.80

13.00

11.61

11.63

9.75

9.52

10.00

12.13

9.50

8.25

8.10

9.90

10.18

12.75

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

19,282,000

50,718,000

17,490,900

44,303,400

60,431,400

9,568,600

53,154,500

5,782,400

20,129,900

14,087,700

10,800,000

40,000,000

20,000,000

70,000,000

5,143,445

7,000,000

13,628,000

20,000,000

40,000,000

840,400

27,572,400

20,000,000

30,000,000

70,000,000

15,288,900

36,379,800

35,904,300

12,427,000

38,858,000

11,117,900

30,000,000

24,100

3,596,224

19,120,000

10,880,000

18,556,741

8,351,812

9,495,223

31,765,500

38,234,500

67,412,700

2,587,300

59,526,500

27/10/26

27/10/21

08/03/26

08/03/21

09/11/23

09/11/21

18/03/19

20/11/20

20/11/20

20/11/25

23/10/18

01/11/23

01/11/21

28/03/21

31/03/21

31/07/22

31/03/24

04/09/21

12/06/18

14/12/24

14/12/19

29/08/23

24/06/20

24/06/20

19/12/18

19/12/23

19/12/25

19/12/18

08/11/21

08/11/21

19/12/18

08/11/21

29/09/18

30/10/19

30/10/19

29/09/19

29/09/19

29/09/18

14/12/19

14/12/19

18/11/20

18/11/20

10/06/21

28/10/16

28/10/16

09/03/16

09/03/16

09/11/16

09/11/16

18/03/16

20/11/15

20/11/15

20/11/15

24/10/13

01/11/16

01/11/16

28/03/16

25/05/07

01/08/07

07/06/07

05/09/11

13/06/13

15/12/14

15/12/14

30/08/13

24/06/15

24/06/15

19/12/13

19/12/13

19/12/13

19/12/13

08/11/16

08/11/16

19/12/13

08/11/16

29/09/15

30/10/14

30/10/14

29/09/15

29/09/15

29/09/15

15/12/14

15/12/14

18/11/15

18/11/15

10/06/16

2

2

2

2

1

1

1

4

2

1

1

1

1

1

0

1

0

2

1

2

2

1

0

1

1

1

1

2

2

1

2

2

2

1

2

2

2

2

1

2

2

2

1

26-02-2018

17-03-2016

27-07-2017

29-03-2017

11-03-2015

27-11-2017

19-01-2018

21-06-2017

08-12-2017

31-12-2014

20-11-2017

18-01-2018

26-05-2017

08-01-2018

22-02-2018

02-12-2016

29-03-2017

18-01-2018

31-12-2014

25-07-2017

07-03-2017

18-12-2015

26-01-2018

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

109.16

99.85

100.00

89.40

20.90

100.00

14.68

100.00

101.70

100.00

100.00

70.13

63.81

101.64

112.35

117.05

119.95

100.00

100.00

100.00

108.81

100.00

100.00

99.94

100.00

100.00

100.00

100.00

94.66

94.08

99.87

100.00

99.00

100.00

99.96

100.00

81.40

100.00

100.00

100.00

100.00

100.00

100.00

122.86

100.00

100.00

98.02

20.90

100.00

14.68

100.00

101.59

100.00

85.00

82.24

63.81

86.00

99.53

86.00

100.50

99.00

100.00

100.00

99.27

100.00

100.00

100.00

100.00

100.00

100.00

100.00

87.00

85.00

100.00

100.00

99.00

26/04/18

26/04/18

07/09/18

07/09/18

07/11/18

07/11/18

16/03/19

19/05/18

17/05/18

17/11/18

23/10/18

30/10/18

30/10/18

24/03/18

29/06/18

29/06/18

09/06/18

29/06/18

29/06/18

29/08/18

29/12/18

19/12/18

29/12/18

29/12/18

29/06/18

06/05/18

06/11/18

29/06/18

06/05/18

27/03/18

27/10/18

27/04/18

27/03/18

27/03/18

27/03/18

29/12/18

29/06/18

17/05/18

17/05/18

07/06/18

45

Page 46: SMD MPI19-MAR-2018 · 2018. 3. 19. · Sampath Bank PLC 03 for 13 07-03-2018 08-03-2018 16-03-2018 22-03-2018 29-03-2018 02-04-2018 Issue Price Rs. 250/= The purpose for which the

Daily Movements Corporate Debt on 19-03-2018ffoksl 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

mLj;j tl;bepYit

jpfjp

toq;fg;gl;lmsT

Kfg;ngWkjp

BANKS

CAPITAL GOODS

DIVERSIFIED FINANCIALS

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

ACCESS ENG SL

ACCESS ENG SL

ACCESS ENG SL

ACCESS ENG SL

HAYLEYS

HAYLEYS

HAYLEYS

HEMAS HOLDINGS

MTD WALKERS

MTD WALKERS

RICHARD PIERIS

RICHARD PIERIS

ALLIANCE

ALLIANCE

ALLIANCE

ALLIANCE

ARPICO

ARPICO

CDB

CDB

CDB

CDB

CDB

CENTRAL FINANCE

SAMP/BD/10/06/21-C2353

SAMP/BD/21/12/22-C2389-12.5SAMP/BC/04/12/18B13.4

SAMP/BC/04/12/18A13

SDB/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/22/12/19-C2279-8.35SEYB/BD/22/12/20-C2277-8.6SEYB/BD/22/12/19-C2278-8.6SEYB/BD/22/12/20-C2280-8.75SEYB/BD/15/07/23-C2354-13.75SEYB/BD/22/12/18-C2276-8

SEYB/BD/15/07/21-C2356

SEYB/BD/15/07/21-C2355-13

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

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

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

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

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

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

ALLI/BC/30/09/1800D

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

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

CDB/BD/03/06/21-C2351

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

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

CDB/BC/19/12/18A16

CFIN/BD/01/06/18-C2301-8.35CFIN/BD/01/06/20-C2302-

10.73

12.50

13.40

13.00

9.60

10.30

9.90

10.00

8.35

8.60

8.60

8.75

13.75

8.00

10.46

13.00

10.72

10.45

10.95

10.25

11.12

7.85

7.60

11.00

9.75

10.25

11.00

11.25

9.00

9.35

16.50

16.75

16.67

10.38

12.75

15.00

15.50

16.00

8.35

9.52

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

473,500

60,000,000

34,458,100

15,541,900

15,973,900

5,619,500

14,380,500

4,026,100

300

25,055,200

18,665,200

3,005,200

32,722,800

4,622,800

174,000

17,103,200

200

10,300

5,400

49,984,100

20,000,000

15,021,300

4,978,700

10,000,000

21,132,800

8,867,200

7,000,000

19,250,000

2,000,000

8,000,000

3,510,000

2,772,000

390,100

3,169,700

16,300

9,983,700

242,800

3,103,600

6,653,600

2,500,000

17,500,000

10/06/21

21/12/22

04/12/18

04/12/18

31/12/18

31/12/20

31/12/18

31/12/20

22/12/19

22/12/20

22/12/19

22/12/20

15/07/23

22/12/18

15/07/21

15/07/21

18/11/22

18/11/21

17/11/23

18/11/20

31/05/19

06/03/20

06/03/19

29/04/19

30/09/18

30/09/20

16/05/18

16/05/19

29/12/18

29/12/19

30/09/18

30/09/18

28/11/18

28/11/18

03/06/21

03/06/21

19/12/18

19/12/18

19/12/18

01/06/18

01/06/20

10/06/16

21/12/17

04/12/13

04/12/13

31/12/15

31/12/15

31/12/15

31/12/15

23/12/14

23/12/14

23/12/14

23/12/14

15/07/16

23/12/14

15/07/16

15/07/16

18/11/15

18/11/15

18/11/15

18/11/15

31/05/16

06/03/15

06/03/15

29/04/14

30/09/15

30/09/15

16/05/14

16/05/14

29/12/14

29/12/14

30/09/13

30/09/13

29/11/13

29/11/13

03/06/16

03/06/16

19/12/13

19/12/13

19/12/13

01/06/15

01/06/15

2

2

1

2

2

2

2

2

2

2

1

1

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

1

1

2

0

4

12

2

2

4

2

1

2

1

16-02-2018

16-10-2017

15-09-2017

30-03-2015

07-01-2015

09-03-2017

24-08-2016

09-02-2018

13-11-2015

13-11-2015

16-03-2018

14-12-2017

07-04-2017

08-01-2018

07-11-2017

09-11-2017

10-09-2014

18-01-2018

11-08-2015

98.50

100.00

115.95

98.50

100.00

100.00

100.00

100.00

100.00

94.31

99.99

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

98.00

100.00

100.00

102.17

100.00

100.00

100.00

98.50

100.00

100.00

122.85

46.60

100.00

100.00

100.00

99.83

100.00

100.00

100.00

100.00

101.15

100.00

100.00

100.50

98.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

101.00

100.00

100.00

100.00

100.00

97.00

100.00

100.00

101.49

100.00

100.28

100.00

98.50

100.00

100.00

99.50

81.57

101.14

104.15

100.00

100.02

110.00

100.00

101.55

100.00

100.00

08/06/18

20/06/18

04/12/18

29/06/18

29/06/18

29/06/18

29/06/18

29/06/18

22/06/18

22/06/18

22/12/18

22/12/18

12/07/18

22/06/18

12/07/18

12/07/18

17/05/18

17/05/18

17/05/18

17/05/18

29/05/18

05/09/18

05/09/18

29/03/18

29/03/18

29/03/18

29/03/18

29/03/18

28/12/18

28/12/18

29/06/18

29/03/18

27/03/18

31/05/18

31/05/18

16/06/18

18/06/18

18/12/18

01/06/18

29/12/18

46

Page 47: SMD MPI19-MAR-2018 · 2018. 3. 19. · Sampath Bank PLC 03 for 13 07-03-2018 08-03-2018 16-03-2018 22-03-2018 29-03-2018 02-04-2018 Issue Price Rs. 250/= The purpose for which the

Daily Movements Corporate Debt on 19-03-2018ffoksl 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

mLj;j tl;bepYit

jpfjp

toq;fg;gl;lmsT

Kfg;ngWkjp

DIVERSIFIED FINANCIALSCENTRAL FINANCECENTRAL 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

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCANTILE INV

ORIENT FINANCE

PEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASING

9.52

CFIN/BD/01/06/19-C2300-9

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

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

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

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/BC/05/08/19A12.5

CSEC/BD/04/12/20-C2333-10.5LFIN/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/30/07/19-C2386-12.65LOLC/BD/30/07/22-C2385-13LOLC/BD/24/11/19-C2269-9

MBSL/BD/02/05/22-C2381-14.5MBSL/BD/02/05/22-C2382-15MBSL/BD/02/05/22-C2380

MBSL/BC/27/03/18D16.5

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

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

MBSL/BD/12/11/19-C2266-9

MBSL/BD/12/11/19-C2267-8.75MERC/BC/05/11/18A10.5

ORIN/BD/26/12/19-C2283-9.05PLC/BC/26/03/18B16.75

PLC/BD/12/11/20-C2323-9.95PLC/BD/12/11/19-C2322-9.6

PLC/BC/23/09/18B9.625

PLC/BC/26/03/18C17

9.00

13.95

13.50

14.75

14.00

9.75

11.23

10.40

10.50

9.19

10.00

11.38

12.50

10.50

13.25

12.75

15.00

14.50

14.00

9.00

9.10

9.25

12.65

13.00

9.00

14.50

15.00

12.11

16.50

17.50

16.70

9.00

8.75

10.50

9.05

16.75

9.95

9.60

9.63

17.00

100

100

100

1000

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

5,000,000

10,000,000

6,000,000

1,400,000

1,854,000

50,000,000

2,500,100

17,499,900

10,000,000

4,501,300

9,498,700

10,500

10,000,000

9,989,500

20,000,000

10,000,000

6,028,500

7,570,100

6,401,400

2,500,600

10,300

47,489,100

7,500,000

20,000,000

50,000,000

11,932,300

8,057,600

10,100

1,664,600

6,251,100

7,231,900

9,097,700

10,902,300

2,000,000

10,000,000

15,835,000

38,242,200

21,757,800

11,999,300

24,300,000

01/06/19

12/12/18

12/12/18

17/06/18

12/03/19

21/07/20

10/12/20

10/12/20

01/06/20

29/08/19

29/08/19

04/12/20

05/08/19

04/12/20

11/12/22

11/12/22

28/11/18

28/11/18

28/11/18

25/01/20

25/01/20

25/01/20

30/07/19

30/07/22

24/11/19

02/05/22

02/05/22

02/05/22

27/03/18

27/03/18

27/03/18

12/11/19

12/11/19

05/11/18

26/12/19

26/03/18

12/11/20

12/11/19

23/09/18

26/03/18

01/06/15

12/12/13

12/12/13

17/06/13

12/03/14

21/07/15

10/12/15

10/12/15

01/06/15

29/08/14

29/08/14

04/12/15

05/08/14

04/12/15

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

03/05/17

28/03/13

28/03/13

28/03/13

13/11/14

13/11/14

05/11/14

26/12/14

27/03/13

13/11/15

13/11/15

24/09/14

27/03/13

2

1

2

4

1

1

2

2

4

4

4

2

1

2

2

2

1

2

12

4

2

1

2

2

4

2

1

2

12

1

4

1

2

1

2

2

1

2

1

1

10-12-2015

12-12-2017

02-12-2014

14-08-2014

13-10-2017

09-02-2018

08-03-2018

06-03-2018

18-12-2017

09-01-2018

09-01-2018

11-08-2015

29-03-2016

18-04-2017

08-12-2017

10-08-2017

30-11-2017

19-12-2017

19-12-2017

22-06-2015

29-09-2016

19-12-2017

13-02-2015

19-12-2017

100.00

100.00

100.23

1,172.57

100.00

100.67

100.00

100.00

99.00

100.00

100.00

100.00

99.97

94.67

100.00

100.00

100.00

112.98

111.00

86.63

100.00

100.00

100.00

100.13

93.60

100.00

100.00

100.00

100.31

107.92

100.00

97.35

100.00

100.00

100.00

118.74

100.00

100.00

100.00

107.00

100.00

111.14

98.50

1,142.13

110.34

100.00

100.00

100.00

96.50

100.00

100.00

100.00

100.13

95.24

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

100.30

101.73

101.47

100.00

100.00

97.10

100.00

101.53

100.00

100.00

103.84

101.64

29/06/18

12/12/18

29/06/18

29/03/18

29/12/18

29/12/18

08/06/18

08/06/18

29/03/18

29/03/18

29/03/18

31/05/18

29/12/18

31/05/18

11/06/18

11/06/18

28/11/18

29/06/18

27/03/18

29/03/18

29/06/18

29/12/18

29/07/18

29/07/18

29/03/18

01/05/18

02/05/18

01/05/18

27/03/18

27/03/18

27/03/18

29/12/18

29/06/18

02/11/18

22/06/18

26/03/18

10/11/18

10/05/18

23/09/18

26/03/18

47

Page 48: SMD MPI19-MAR-2018 · 2018. 3. 19. · Sampath Bank PLC 03 for 13 07-03-2018 08-03-2018 16-03-2018 22-03-2018 29-03-2018 02-04-2018 Issue Price Rs. 250/= The purpose for which the

Daily Movements Corporate Debt on 19-03-2018ffoksl 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

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l,amsfrkÈkh

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iujákdlu

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kWjpdgyif

epfo;fhygyif

tl;b tPjjlitfs;

toq;fy;jpfjp

KjpHTjpfjp

mLj;j tl;bepYit

jpfjp

toq;fg;gl;lmsT

Kfg;ngWkjp

DIVERSIFIED FINANCIALS

FOOD, BEVERAGE & TOBACCO

HEALTH CARE EQUIPMENT & SERVICES

RETAILING

UN-CLASSIFIED

PEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGSENKADAGALA

SENKADAGALA

SENKADAGALA

SENKADAGALA

SENKADAGALA

SENKADAGALA

SINGER FINANCE

SINGER FINANCE

SINGER FINANCE

SINGER FINANCE

VALLIBEL FINANCEVALLIBEL FINANCEVALLIBEL FINANCEVALLIBEL FINANCE

KOTAGALA

KOTAGALA

KOTAGALA

KOTAGALA

LION BREWERY

LION BREWERY

LION BREWERY

NAWALOKA

NAWALOKA

NAWALOKA

NAWALOKA

NAWALOKA

SINGER SRI LANKASINGER SRI LANKASINGER SRI LANKASINGER SRI LANKA

ABANS PLC

ABANS PLC

ABANS PLC

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

PLC/BD/16/11/20-C2374-12.25PLC/BD/16/11/21-C2375-12.6PLC/BD/16/11/19-C2373-11.9SFCL/BD/09/11/19-C2372-13.25SFCL/BD/09/11/18-C2371-12.5SFCL/BC/10/12/18A15

SFCL/BD/09/11/20-C2368-13.75SFCL/BD/09/11/19-C2369

SFCL/BD/09/11/20-C2370

SFIN/BD/06/04/19-C2348-11.5SFIN/BD/06/04/20-C2347-12

SFIN/BD/17/06/20-C2307-9.95SFIN/BC/10/09/18C14.5

VFIN/BC/20/02/19B15

VFIN/BD/31/03/20-C2298-10.25VFIN/BC/20/02/19C15.5

VFIN/BC/20/02/19A14.75

KOTA/BC/26/05/21D15

KOTA/BC/26/05/20C14.75

KOTA/BC/26/05/18A14.25

KOTA/BC/26/05/19B14.5

LION/BD/08/12/19-C2270

LION/BC/17/06/18E13.79

LION/BC/17/06/18H14

NHL/BC/30/09/19B14.15

NHL/BC/30/09/18A14.15

NHL/BC/30/09/21D14.35

NHL/BC/30/09/22E14.4

NHL/BC/30/09/23F14.45

SINS/BD/15/03/19-C2344-10.5SINS/BD/07/06/18-C2303-8.6SINS/BD/07/06/18-C2304

SINS/BD/15/03/19-C2343

ABNS/BD/26/12/18-C2284-8.5ABNS/BD/26/12/19-C2286-9

ABNS/BC/20/12/18C14.5

BOC/BD/28/12/21-C2376-13.25BOC/BD/05/10/23-C2321

BOC/BD/05/10/20-C2320-8.25BOC/BD/05/10/20-C2319

12.25

12.60

11.90

13.25

12.50

15.00

13.75

11.52

11.77

11.50

12.00

9.95

14.50

15.00

10.25

15.50

14.75

15.00

14.75

14.25

14.50

7.85

12.02

14.00

14.15

14.15

14.35

14.40

14.45

10.50

8.60

9.50

10.97

8.50

9.00

14.50

13.25

11.34

8.25

11.34

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

1000

1000

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

6,593,500

67,986,100

5,420,400

1,895,100

3,972,700

12,500,000

23,509,400

100

622,700

4,093,000

5,907,000

15,000,000

4,166,680

198,000

10,000,000

1,294,600

3,507,400

2,500,000

2,500,000

2,500,000

2,500,000

20,000,000

201,200

797,600

2,696,000

10,427,900

1,645,500

120,000

110,600

4,605,600

29,299,800

700,200

15,394,400

1,750,200

7,603,500

6,146,400

79,981,764

20,405,480

2,885,900

44,783,860

16/11/20

16/11/21

16/11/19

09/11/19

09/11/18

10/12/18

09/11/20

09/11/19

09/11/20

06/04/19

06/04/20

17/06/20

10/09/18

20/02/19

31/03/20

20/02/19

20/02/19

26/05/21

26/05/20

26/05/18

26/05/19

08/12/19

17/06/18

17/06/18

30/09/19

30/09/18

30/09/21

30/09/22

30/09/23

15/03/19

07/06/18

07/06/18

15/03/19

26/12/18

26/12/19

20/12/18

28/12/21

05/10/23

05/10/20

05/10/20

16/11/16

16/11/16

16/11/16

10/11/16

10/11/16

11/12/13

10/11/16

10/11/16

10/11/16

06/04/16

06/04/16

17/06/15

10/09/13

20/02/14

31/03/15

20/02/14

20/02/14

27/05/14

27/05/14

27/05/14

27/05/14

08/12/14

17/06/13

17/06/13

30/09/13

30/09/13

30/09/13

30/09/13

30/09/13

15/03/16

08/06/15

08/06/15

15/03/16

26/12/14

26/12/14

20/12/13

29/12/16

06/10/15

06/10/15

06/10/15

2

2

2

2

2

4

2

2

2

2

2

1

4

2

2

1

4

2

2

2

2

2

4

4

4

4

4

4

4

2

2

2

2

2

2

2

1

2

1

2

02-12-2016

21-09-2017

06-03-2018

22-01-2018

27-11-2017

02-01-2017

02-09-2016

27-07-2016

18-04-2017

20-07-2016

10-01-2018

27-09-2017

23-09-2016

13-09-2016

24-03-2016

30-03-2016

08-01-2015

16-11-2015

09-05-2017

15-06-2015

06-12-2017

100.00

100.00

100.00

100.00

99.50

102.03

100.00

100.00

100.00

98.46

100.00

100.00

100.00

100.00

100.00

116.02

100.00

103.28

103.00

102.28

102.67

100.00

1,000.00

1,000.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

117.58

100.00

100.00

100.00

94.00

100.00

99.96

100.00

100.00

99.70

100.12

100.00

100.00

100.00

99.88

100.00

100.00

102.00

100.00

99.28

101.05

102.00

100.00

100.00

100.00

100.00

100.00

1,000.00

1,160.48

111.80

100.00

100.00

100.00

100.00

100.00

100.00

95.00

100.00

100.00

100.00

114.06

100.00

100.00

100.00

98.00

14/05/18

14/05/18

14/05/18

08/05/18

08/05/18

09/06/18

08/05/18

08/05/18

08/05/18

04/04/18

04/04/18

29/12/18

29/03/18

29/03/18

29/03/18

30/03/18

29/03/18

29/06/18

29/06/18

26/05/18

29/06/18

29/03/18

29/03/18

29/03/18

29/03/18

29/03/18

29/03/18

29/03/18

29/03/18

14/09/18

07/06/18

07/06/18

14/09/18

22/06/18

22/06/18

29/06/18

27/12/18

04/04/18

04/10/18

04/04/18

48

Page 49: SMD MPI19-MAR-2018 · 2018. 3. 19. · Sampath Bank PLC 03 for 13 07-03-2018 08-03-2018 16-03-2018 22-03-2018 29-03-2018 02-04-2018 Issue Price Rs. 250/= The purpose for which the

Daily Movements Corporate Debt on 19-03-2018ffoksl 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

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kWjpdgyif

epfo;fhygyif

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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

DFCC BANK PLC

DFCC BANK PLC

FC TREASURIES

JANASHAKTHI

RDB

RDB

RDB

SIYAPATHA FIN

SIYAPATHA FIN

SIYAPATHA FIN

SIYAPATHA FIN

BOC/BD/05/10/20-C2318-8

BOC/BD/05/10/23-C2317-9.5

BOC/BC/21/09/19B7.75

BOC/BC/21/09/19A08

BOC/BC/21/09/22D8.25

BOC/BC/21/09/19C7.42

BOC/BC/21/09/22E7.42

BOC/BD/28/12/24-C2377-12.75BOC/BD/28/12/24-C2378

BOC/BD/28/12/21-C2379

BOC/BC/24/10/23H13.75

BOC/BC/24/10/18A13

BOC/BC/24/10/18B12.6

BOC/BC/24/10/21E11.12

BOC/BC/24/10/18C11.12

BOC/BC/24/10/22F13.25

BOC/BC/24/10/21D13.25

DVBD/BD/10/06/20-C2306-9.4DVBD/BD/10/06/20-C2305-9.1FCT/BD/06/02/20-C2295-9.5

JANA/BD/19/11/19-C2268-10.75RDB/BD/29/01/20-C2294-8.81RDB/BD/29/01/20-C2293-8.71RDB/BD/29/01/20-C2292-9

SLFL/BD/04/10/22-C2384-12.5SLFL/BD/24/12/19-C2281-8.9SLFL/BD/20/09/21-C2357-13.5SLFL/BD/20/09/19-C2358-13

8.00

9.50

7.75

8.00

8.25

10.43

10.43

12.75

10.47

10.47

13.75

13.00

12.60

11.13

11.13

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

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

05/10/20

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

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

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

05-01-2016

09-08-2017

20-11-2013

18-12-2014

15-10-2014

19-08-2015

17-06-2016

10-08-2017

03-12-2015

02-07-2015

29-03-2017

09-03-2018

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

98.70

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

95.99

100.00

90.00

100.00

100.00

99.98

100.00

100.00

04/04/18

04/10/18

20/03/18

20/09/18

20/09/18

20/03/18

20/03/18

27/12/18

27/06/18

27/06/18

24/10/18

24/10/18

24/04/18

24/04/18

24/04/18

24/10/18

24/10/18

09/06/18

09/06/18

29/12/18

29/12/18

29/06/18

29/03/18

29/12/18

03/10/18

29/12/18

18/09/18

18/09/18

49

Page 50: SMD MPI19-MAR-2018 · 2018. 3. 19. · Sampath Bank PLC 03 for 13 07-03-2018 08-03-2018 16-03-2018 22-03-2018 29-03-2018 02-04-2018 Issue Price Rs. 250/= The purpose for which the

PUBLICATIONS

PUBLICATIONS CSE Daily back pages

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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< 50

Page 51: SMD MPI19-MAR-2018 · 2018. 3. 19. · Sampath Bank PLC 03 for 13 07-03-2018 08-03-2018 16-03-2018 22-03-2018 29-03-2018 02-04-2018 Issue Price Rs. 250/= The purpose for which the

PUBLICATIONS

PUBLICATIONS CSE Daily back pages

DISCLAIMER

This publication is intended to assist investors and others and reasonable care is taken to ensure that the information contained is current and accurate. Although the information contained in this publication has been compiled with great care, the CSE does not accept any liability for any errors, omissions or other inaccuracies or the

consequences thereof and nothing in this publication may be construed as creating any right or obligation.

ව�ාචන වග�ය ආෙයෝජක4% හා අෙන�L අය හට ෙකොටස් ෙවෙළඳෙපොළ '(බඳව අවෙබෝධය ලබාXමට අෙh�Yත ෙමම පකාශනෙයi සඳහ% eයf ක�j හා ෙතොරF�වල තLකාkන

බව හා 0රවද� බව තහl� !ම සඳහා ඉතා සැළ +ෙල% ස"පාදනය ෙක! ඇත. එය එෙසේ lවද ෙමS සඳහ% ක�ණ� අරභයා ඇ8 වරද� අoපාoව� ෙහෝ පමාද ෙදෝෂය� ෙහෝ ඒ 0සා ඇ8 �ය හැ ප8ඵල '(බඳව වගRම බාර ගැqමට ෙකොළඹ ව�ාපාර වස්F sවමා�ව බැt ෙනොeMන අතර ෙමS සඳහ% e5 ක�ණ� අ48ය�

ෙහෝ බෑtම� ෙලස සැළ ය ෙනොහැ ෙJ. diqjlk<Kxh<Hdiqjlk<Kxh<Hdiqjlk<Kxh<Hdiqjlk<Kxh<H!!!!

-f<k!outqbQmieK?!LkzQm<mitIgTg<Gl<?!WjebuIgTg<Gl<!dkuqbtqg<Gl<!ujgbqz<?!dt<tmg<gh<hMl<!njek<K!uqmbr<gTl<?!lqgh<hqf<kqb!lx<Xl<!Kz<zqblie!uqhvr<gjt!dt<tmg<gqbkig!outquVgqxK/!-f<k!Nu{l<?!nkqg!guek<Kme<!kbiiqg<gh<hMgqe<x!OhikqZl<?!Wx<hMl<!wf<k!kuXgt<?!uqMhMkz<gt<!nz<zK!-kv!lix<xr<gt<!nz<zK!nux<xqe<!&zl<!Wx<hMl<!uqjtUgTg<G!ogiPl<H!hr<Gh<hvqui<k<kje!ohiXh<Ohx<g!lim<miK/!-f<k!

hqvSvk<kqz<!outqbqmh<hMl<!wf<kuqmbLl<!diqjlbiekigOui?!gmh<himig!ogit<th<hmg<%miK/!

!

KURUNEGALA BRANCH

1st Floor, Union Assurance Building, 6, Rajapihilla Mawatha, Kurunegala.

Tel: 037-4691802, 04 Fax: 037-4691803

l=reKE., YdLdjl=reKE., YdLdjl=reKE., YdLdjl=reKE., YdLdj m<uq uy," hQkshka weIqjrkaia f.dvke.s,a,"

6"rcmsys,a, udj;" l=reKE., ÿrl::::k ( 037 } 4691802" 04 *elaia ( 037 } 4691803

GVfigz<!gqjt;GVfigz<!gqjt;GVfigz<!gqjt;GVfigz<!gqjt;!!!!Lkzil<!lic?!B,eqbe<!n$ve< <̂!gm<cml<?!

7?!vi\hqaqz!uQkq?!GVfigz</!!oki/!148.57:2913,15/!ohg< <̂;!148.57:2914/!

NEGOMBO BRANCH

72A, 2/1, Old Chilaw Road, Negombo Tel: 031-2227859, 61 Fax: 031-2227860

ó.uqj YdLdjó.uqj YdLdjó.uqj YdLdjó.uqj YdLdj 72ta" 2/1"mrK y,dj; mdr" ï.uqj ÿrl::::k ( 031 } 2227859" 61 *elaia ( 031 } 2227860

fQIogiPl<H!gqjt;fQIogiPl<H!gqjt;fQIogiPl<H!gqjt;fQIogiPl<H!gqjt;!!!!72<!A 2/1, hjpb!sqzihl<!uQkq?fQQIogiPl<H/!

oki/!142.333896:?72/!ohg< <̂;!142.3338971/!

JAFFNA BRANCH

No. 147-2/3, KKS Road, Jaffna. Tel: 021-2221455, 5672444

Fax: 021-2221466

hdmkh YdLdjhdmkh YdLdjhdmkh YdLdjhdmkh YdLdj wxl 147-2$3" fla fla tia mdr" hdmkh ÿrl:k ( 021 } 2221455" 5672444

*elaia ( 021 } 2221466

bip<h<hi{!gqjt;bip<h<hi{!gqjt;bip<h<hi{!gqjt;bip<h<hi{!gqjt;!!!!-z/!147-2/3, KKS uQkq?!bip<h<hi{l</!

oki/!132.3332566, 5672444!ohg< <̂;!132.3332577/!

ANURADHAPURA BRANCH

2nd Floor, 488/8/2, Town Hall Place,

Maithripala Senanayake Mw,

Anuradhapura.

Tel: 025-2235244

Fax: 025 2235233

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ÿrl:k :025-2235244

*elaia :025-2235233

nFvikHv!gqjtnFvikHv!gqjtnFvikHv!gqjtnFvikHv!gqjt!!!!

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AMBALANTOTA AMBALANTOTA AMBALANTOTA AMBALANTOTA BRANCH

52, Hambantota Road, Ambalantota.

Tel: 047-2225462 / 047-2225464 Fax: 047-2225463

අ�බල�ෙතොට YdLdjYdLdjYdLdjYdLdj

අංක 52 හ"බ%ෙතොට පාර අ"බල%ෙතොට

5රකථන - 047-2225462 047-2225463

ෆැ�ස් - 047-2225464

அ�பலா�ேதாைட கிைள

52, ஹ�பா�ேதாைட வ �தி,

அ�பலா�ேதாைட

ெதா .ேப: 047-2225462/0472225463

ெதா .நக� :047-2225464!

RATNAPURA BRANCH

First Floor, No.131, Colombo Road

Ratnapura.

Tel: 045-2232388, 99

Fax : 045-2232388

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ÿrl:k ( 045-2232388" 99 *elaia ( 045-2232388

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ohg< <̂;156!3343499!!!!

KANDY BRANCH

“Ceybank House”,

88 Dalada Veediya, Kandy.

Tel: 081-4474407, 09

Fax: 081-4474475

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ÿrl:k ( 081 } 4474407" 09 *elaia ( 081 } 4474475

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oki/!192.5585518/!1:!

ohg< <̂;!192.5585586/!

MATARA BRANCH

1st Floor, E.H. Cooray Tower, No.24, Anagarika Dharmapala Mawatha,

Matara. Tel: 041-2220094, 95 Fax: 041-4390546

ud;r YdLdjud;r YdLdjud;r YdLdjud;r YdLdj 01 jk uy," B tÉ l+f¾ l=MK

fkd. 24" wk.drsl O¾umd, udj;" ud;r. ÿrl:k ( 041- 2220094" 95 *elaia ( 041 - 4390546

lik<kjxg<!gqjtlik<kjxg<!gqjtlik<kjxg<!gqjtlik<kjxg<!gqjt!!!!2!Nl<!lic?!F/I!GOv!OgiHvl<?!

-z/!35?!negivqg!kv<lhiz!liuk<jk?!lik<kjx/!

okijzOhsq;!152.33311:5?!:6!okijzfgz<;!152.54:1657!

HEAD OFFICE :

Colombo Stock Exchange

Level 04, West Block,

World Trade Centre,

Echelon Square,

Colombo 01,

m%Odk ldrahd,h

fld<U fldgia fjf<ඳfmd< 04-01 ngysr fldgi

f,dal fjf<o uOHia:dkh tjs,ska p;=rY%h fld<U 01

ெகா��� ப���ப�வ !தைன!!!!

15!Nl<!lic?!Olx<G!okiGkq?!dzg!uIk<kg!jlbl<?!ws<sqze<!sKg<gl<?!

ogiPl<H!12/!

51