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6,052.69 6,055.76
PRICE INDICES
All Share Price Index (ASPI)
Today Prv.Day
8,061.82 8,065.90
TOTAL RETURN INDICES
TRI on All Share (ASTRI)
24-08-2018
Value of Turnover (Rs.)
Domestic Purchases
Domestic Sales
Foreign Purchases
Foreign Sales
209,454,442
109,848,017
142,169,313
99,606,426
67,285,129
Volume of Turnover (No.)
Domestic
Foreign
9,625,633
7,718,685
1,906,948
Trades (No.)
Domestic
Foreign
2,546
2,360
186
MARKET CAPITALIZATION (Rs.)
2,835,603,256,885
209,454,442
0
(2.20)
As at Today YTD Change %
Government Debt
Intra day trading of ASPI
Last Month
2,878,591,887,443
101,760Corporate 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
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fldgia /cupikg;gq;F wruqo,a / epjpaq;fs;
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úfoaYSh ñ, § .ekSïntspehl;L nfhs;tdTfs;
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msßjegqï m%udKh Gus;tpd; msT
foaYSh /cs;ehL
úfoaYSh / ntspehL
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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
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/
/
/
/
/
S&P Y%S ,xld 20 ñ, o¾YlhS&P =yq;fh 20 tpiyr;Rl;b
S&P Sri Lanka 20 Index 3,212.86 3,215.61
S&P Y%S ,xld 20 uq¿ m%;s,dN o¾YlhS&P =yq;fh 20 kPjhd nkhj;j tUtha;
TRI on S&P Sri Lanka 20 Index 4,764.95 4,769.02
Top 10 Contributors to the change of ASPI
1
S M B LEASING [X]ADAM CAPITALBLUE DIAMONDSRAMBODA FALLSUDAPUSSELLAWAEASTERN MERCHANTCITY HOUSINGCICANILANA HOTELSHAPUGASTENNE
Company VWAPrev. Close
0.30 0.50 0.60
20.30 27.80 4.40 4.80
47.00 1.30
20.50
VWADays Close
Change(Rs.)
0.10 0.10 0.10 3.30 3.70 0.40 0.40 3.90 0.10 1.50
Change%
50.00 25.00 20.00 19.41 15.35 10.00 9.09 9.05 8.33 7.89
TOP 10 GAINERS
MALWATTE [X]SINGHE HOSPITALSMULTI FINANCELANKA ALUMINIUMDURDANSCITRUS HIKKADUWARENUKA FOODSTAL LANKAACMESERENDIB ENG.GRP
Company
4.80 1.40
14.00 64.00 75.00 5.30
14.90 13.90 4.50 7.30
VWAPrev. Close
4.40 1.30
13.10 60.00 70.40 5.00
14.10 13.20 4.30 7.00
VWADays Close
Change(Rs.)
(0.40)(0.10)(0.90)(4.00)(4.60)(0.30)(0.80)(0.70)(0.20)(0.30)
Change%
(8.33)(7.14)(6.43)(6.25)(6.13)(5.66)(5.37)(5.04)(4.44)(4.11)
TOP 10 LOSERS
0.20 0.40 0.50
17.00 24.10 4.00 4.40
43.10 1.20
19.00
6,052.69 6,055.76 6,369.26ASPI 6,598.73 6,040.37 (4.97)
Today Previous Day Year Open Year Highest Year Lowest Year Change %
High Low No of Shares
Turnover(Rs.)
No ofTrades
0.30 0.50 0.60 20.50 27.80 4.60 4.80 48.00 1.30 20.50
0.20 0.50 0.50 18.20 27.00 3.90 4.80 43.00 1.30 20.50
19,150 61,004 10,032 10,663
102 11,692
500 50,443 16,600
102
4,835.00 30,502.00 6,017.00
216,266.40 2,834.00 47,775.70 2,400.00
2,170,590.20 21,580.00 2,091.00
477
143
161
3134
5.20 1.50 14.00 64.00 70.40 5.30 14.10 13.80 4.40 7.80
4.40 1.30 13.00 60.00 70.30 5.00 14.00 13.00 4.00 7.00
19,752 270
2,291 1,561 1,512
214 2,670 2,327
34,016 5,002
88,261.00 355.00
30,127.90 93,664.00 106,444.60 1,101.80 37,430.10 30,839.60 140,264.00 35,115.40
1869
11446
22289
INDICES COMPARISON FOR THE YEAR
High Low No of Shares
Turnover(Rs.)
No ofTrades
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PER
PBV
DY
9.42
1.18
3.24
297
234
Listed Companies/Funds (No.)
Traded Companies/Funds (No.)
0.00
0.00
0.00
2
0
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24-08-2018
m%'n'id mQ¾j Èk iudma;sh
m%'n'id woÈkfha iudma;sh
S&P SL20 3,212.86 3,215.61 3,671.72 3,810.05 3,212.86 -12.50
2
PUBLICATIONS
PUBLICATIONS
CSE Daily 2018-08-24
RIGHTS ISSUES / ��ක� ���ව / diqjl!upr<gz<diqjl!upr<gz<diqjl!upr<gz<diqjl!upr<gz<!!!!COMPANY සමාගම gl<heqgl<heqgl<heqgl<heq
PROPORTION
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EGM / PROV. ALLOTMENT
ෙශේෂ මහා සභා
�ස්�ම/ෙකොටස් ෙබදා �ම uqOsm!uqOsm!uqOsm!uqOsm!
ohiKg<%m<mohiKg<%m<mohiKg<%m<mohiKg<%m<ml<l<l<l<
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
ප-.ෙෂේපය ohiXh<htqk<kohiXh<htqk<kohiXh<htqk<kohiXh<htqk<k
zzzz!!!!
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<hMnElkqg<gh<hMnElkqg<gh<hMnElkqg<gh<hMl<!l<!l<!l<!
-Xkqk<kqgkq/-Xkqk<kqgkq/-Xkqk<kqgkq/-Xkqk<kqgkq/
Nation Lanka Finance Nation Lanka Finance Nation Lanka Finance Nation Lanka Finance PLCPLCPLCPLC
Twenty Five (25) Shares for every Twenty Seven (27) Shares.
16-08-2018 17-08-2018 24-08-2018 30-08-2018 06-09-2018 07-09-2018
Issue price Rs. 1/= purpose of which the proceeds are to be utilized to comply with the minimum Core Capital Direction of the regulatory requirement.
National Development National Development National Development National Development Bank Bank Bank Bank PLCPLCPLCPLC
One (01) New Ordinary Voting Shares for every three (03) Ordinary Voting Shares.
11-09-2018 12-09-2018 19-09-2018 26-09-2018 03-10-2018 04-10-2018
Issue Price Rs. 105/= purpose for which the proceeds of the issue are to be utilised to further strenghthen the equity base of the bank and thereby impove the Capital Adequacy, to past finance the growth in the loan portfolio of the Bank.
Ascot Holdings Ascot Holdings Ascot Holdings Ascot Holdings PLCPLCPLCPLC
Five (05) New Ordinary Shares for every two (02) Ordinary Shares.
12-09-2018 13-09-2018 19-09-2018 26-09-2018 03-10-2018 04-10-2018
Issue Price Rs. 20/= the proceeds of the issue are to be utilized for the purpose to invest a sum of Rs. 500,000,000/- in the capital of the Company’s subsidiary Ascot Developments (Pvt) Ltd in order that the said subsidiary may in turn utilize a sum of Rs. 250,000,000/- thereof to refurbish by way of additions and alternations to its commercial building, situated at Darley Road, Colombo 10, and Rs, 250,000,000 to settle its balance outstanding loan to Bank of Ceylon, Corporate Branch.
Agalawatte Plantations Agalawatte Plantations Agalawatte Plantations Agalawatte Plantations PLCPLCPLCPLC
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.
Blue Diamonds Blue Diamonds Blue Diamonds Blue Diamonds Jewellery Worldwide Jewellery Worldwide Jewellery Worldwide Jewellery Worldwide PLCPLCPLCPLC
One (01) New Ordinary Voting share for every Four (04) Ordinary Voting & Non-Voting shares.
Dates to be Notified
Issue Price Rs. 01/= For Futher details please visit https://cdn.cse.lk/cmt/upload_cse_announcements/1481519786206_.pdf
Pelwatte Sugar Pelwatte Sugar Pelwatte Sugar Pelwatte Sugar Industries Industries Industries Industries PLCPLCPLCPLC
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. )
Adam Capital Adam Capital Adam Capital Adam Capital PLCPLCPLCPLC 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 Adam Investments Adam Investments Adam Investments PLCPLCPLCPLC 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.)
RIGHTS ISSUES ARE SUBJECT TO SHAREHOLDER APPROVAL AT A GENERAL MEETING /��ක� ���ව මහා සභා �ස්�මක� ෙකොටස ්��ය� ලබාෙදන අ�මැ�යට යට ෙ!./Diqjl!upr<gz<gt<?!ohiKg<!%m<mk<kqz<!hr<GkivIgtqe<!nElkqg<G!njluieK!ලබාෙදන ෙකොටස ්��ය�ෙ# අ�මැ�යට යට ෙ!./Gl<heqbqe<!!nguqkqbqz<!slIh<hqg<gh<hm<mize<xq?!hr<gqzihr<gt<?!hr<Gkivi<gtqe<!ohiKuie!kQIliek<kqx<G!njluieK/
Announcements for the day XC /XR/XD Falling Due on the next day Amended
$නය සඳහා �ෙ!දනය� එළෙඹන $නෙ)� ෙග+ය ,� XC /XR/XD BOLD ෙවනස්$%ම
Gxqk<k!kqek<kqx<gie!nxquqk<kz<gt<!!!!!!!!!!!!!!!!!!lXkqel<!dvqjl!giziukqbiGl<!XC /XR/XD kqVk
3
PUBLICATIONS
PUBLICATIONS
CSE Daily 2018-08-24
SCRIP DIVIDENDS / ෙකොටස්කර 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 / $නය / Kqgkq
CONSIDERATION (RS.)
ප�ෂ්ඨාව (6.) gVk<kqz<!ogit<th<hMl<!ohXlkq!)'hi*
Colombo Investment Trust PLC 01 for 52.0836673227 31-08-2018 03-09-2018 Rs. 7,906,363.20
Colombo Fort Invetments PLC 01 for 41.6666666666 31-08-2018 03-09-2018 Rs. 7,924,800.00 SCRIP DIVIDEND IS SUBJECT TO THE CSE APPROVING, IN PRINCIPLE, THE ISSUE AND LISTING OF SHARES AND OBTAIING SHAREHOLDERS’ APPROVAL AT A GENERAL MEETING ෙකොටස්කර ලාභාංශ ෙකොටස් ෙවළඳෙපොෙළේ අ�මැ�යට යට ෙ!. ෙකොටස් ලැ9ස්�ගත :;ම හා �� :;ම ප�ප � අ�<ලව මහා සභා �ස්�මක� ෙකොටස් ��ය�ෙ# අ�මැ�ය ලබාගැ=මට යට ෙ!. h{l<sivih<!hr<Gzihl<?!ogiPl<H!hr<Gh<hvqui<k<kjebqe<!ogit<jg!nElkqg<G!njluieg!hr<Gupr<gz<!lx<Xl<!hm<cbz<hMk<kz<!Ohie<xe!ohiK!%m<mk<kqz<!hr<Gk<kvgIgtqe<!nElkqg<G!njluieK!
CAPITALIZATION OF RESERVES / සං>ත පා#ධ=කරණය / &zkelig<gz<&zkelig<gz<&zkelig<gz<&zkelig<gz< COMPANY
සමාගම gl<heq
PROPORTION
සමා�පාතය uqgqkisivl
GENERAL MEETING / ALLOTMENT
මහා සභා �ස්�ම / ෙකොටස් ෙඛදා�ම
ohiKg<%m<ml< /!yKg<gl<
XC
DATE / $නය / Kqgkq
CONSIDERATION (RS.)
අෙCDEත ලාභය (6.) gVk<kqz<!ogit<th<hMl<!
ohXlkq)'hi*
Singer Industries (Ceylon) PLC 08 : 05 to be notified
Ceylon & Foreign Trades PLC 1 : 1 to be notified
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<!hr<ogie<xqx<gie!hr<gqzihl<!hr<ogie<xqx<gie!hr<gqzihl<!hr<ogie<xqx<gie!hr<gqzihl<!
)'hi*)'hi*)'hi*)'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
Teejay Lanka PLC 0.90 Final 16-08-2018 17-08-2018 28-08-2018
Ceylon Tobacco Company PLC 19.00 (Less withholding
tax) Second Interim
Not Applicable 17-08-2018 29-08-2018
Ambeon Capital PLC 0.36 Interim Not Applicable 20-08-2018 29-08-2018
Chevron Lubricants Lanka PLC 2.25 Second
Interim Not Applicable 23-08-2018 03-09-2018
Renuka Capital PLC 0.13 Interim Not Applicable 24-08-2018 04-09-2018
Bansei Royal Resorts Hikkaduwa PLC 0.10 First & Final 27-08-2018 28-08-2018 05-09-2018
Royal Palms Beach Hotels PLC 1.00 First & Final Not Applicable 29-08-2018 07-09-2018
Raigam Wayaba Salterns PLC 0.10 Final 30-08-2018 31-08-2018 10-09-2018
Tangerine Beach Hotels PLC 0.60 First & Final Not Applicable 03-09-2018 12-09-2018
Lanka Milk Foods (CWE) PLC 2.50 First & Final 12-09-2018 13-09-2018 21-09-2018
Lanka Aluminium Industries PLC 2.00 Final 14-09-2018 17-09-2018 26-09-2018
Swadeshi Industrial Works PLC 1.00 Final 14-09-2018 17-09-2018 26-09-2018
Cargo Boat Development Company PLC 1.60 First & Final 18-09-2018 19-09-2018 28-09-2018
UNLESS THE COMPANY’S ARTICLES PROVIDE OTHERWISE, DIVIDENDS ARE SUBJECT TO SHAREHOLDER APPROVAL BY AN ORDINARY RESOLUTION./සමාගෙ� වFවස්ථාHතෙ) I +ෙශේෂෙය� සඳහ� කර
ෙනොමැ� +ෙටක� ලාභාංශ සාමානF ස�J�ය:� ලබාෙදන, ෙකොටස් ��ෙයෝ අ�මැ�යට යට ෙ!./gl<heqbqe<! ! nguqkqbqz<! slIh<hqg<gh<hm<mize<xq?! hr<gqzihr<gt<?! hr<Gkivi<gtqe<! ohiKhie! kQIliek<kqx<G!njluieK/!
Announcements for the day XC /XR/XD Falling Due on the next day Amended
$නය සඳහා �ෙ!දනය� එළෙඹන $නෙ)� ෙග+ය ,� XC /XR/XD BOLD ෙවනස්$%ම
Gxqk<k!kqek<kqx<gie!nxquqk<kz<gt<!!!!!!!!!!!!!!!!!!lXkqel<!dvqjl!giziukqbiGl<!XC /XR/XD kqVk<kl
4
PUBLICATIONS
PUBLICATIONS
CSE Daily 2018-08-24
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<!hr<ogie<xqx<gie!hr<gqzihl<!hr<ogie<xqx<gie!hr<gqzihl<!hr<ogie<xqx<gie!hr<gqzihl<!
)'hi*)'hi*)'hi*)'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
Renuka Hotels PLC 1.00 First & Final 18-09-2018 19-09-2018 28-09-2018
Renuka City Hotels PLC 6.00 First & Final 18-09-2018 19-09-2018 28-09-2018
Convenience Foods (Lanka) PLC 5.00 Final 19-09-2018 20-09-2018 27-09-2018
Abans Electricals PLC 2.00 Final 20-09-2018 21-09-2018 02-10-2018
Harischandra Mills PLC 25.00 Final 22-09-2018 25-09-2018 03-10-2018
Lee Hedges PLC 1.00 Final 27-09-2018 28-09-2018 08-10-2018
C M Holdings PLC 2.00 First & Final 28-09-2018 01-10-2018 07-10-2018
Distilleries Company of Sri Lanka PLC 0.67 First & Final 28-09-2018 01-10-2018 08-10-2018
The Colombo Fort Land & Building PLC 0.15 First & Final 28-09-2018 01-10-2018 09-10-2018
Serendib Land PLC 10.00 First & Final 28-09-2018 01-10-2018 09-10-2018
Lanka Ventures PLC 2.75 Final 28-09-2018 01-10-2018 09-10-2018
Convenience Foods (Lanka) PLC 5.00 Final Dates to be notified
UNLESS THE COMPANY’S ARTICLES PROVIDE OTHERWISE, DIVIDENDS ARE SUBJECT TO SHAREHOLDER APPROVAL BY AN ORDINARY RESOLUTION./සමාගෙ� වFවස්ථාHතෙ) I +ෙශේෂෙය� සඳහ� කර
ෙනොමැ� +ෙටක� ලාභාංශ සාමානF ස�J�ය:� ලබාෙදන, ෙකොටස් ��ෙයෝ අ�මැ�යට යට ෙ!./gl<heqbqe<! ! nguqkqbqz<! slIh<hqg<gh<hm<mize<xq?! hr<gqzihr<gt<?! hr<Gkivi<gtqe<! ohiKhie! kQIliek<kqx<G!njluieK/!
Announcements for the day XC /XR/XD Falling Due on the next day Amended
$නය සඳහා �ෙ!දනය� එළෙඹන $නෙ)� ෙග+ය ,� XC /XR/XD BOLD ෙවනස්$%ම
Gxqk<k!kqek<kqx<gie!nxquqk<kz<gt<!!!!!!!!!!!!!!!!!!lXkqel<!dvqjl!giziukqbiGl<!XC /XR/XD kqVk<kl
MANDATORY OFFERS / අ�වාLය අLපණය ඉ$Nප :;� / gm<mib!ogijm!LjeUgm<mib!ogijm!LjeUgm<mib!ogijm!LjeUgm<mib!ogijm!LjeU
OFFEROR අLපණය කර�නා ogijm!Ljehuv<
OFFEREE
අLපණය ලබ�නා !ogijm!LjeUg<givi<
DATE OF ANNOUCEMENT
�ෙ!දනය කර� ලබන $නය
nxquqg<gh<hm<m!kqgkq
OFFER PERIOD
ඉ$Nප කර� ලබන කාල පNOෙPදය ogijm!LjeU!kuj{g<!gizl<
OFFER PRICE PER SHARE (Rs) ෙකොටසකට ඉ$Nප කරන �ල ((((6....) hr<gqx<gie!ogijm!LjeU!
uqjz)'hi/*
SOMAP International Pte.Ltd Anilana Hotels and Properties PLC 06-08-2018 to be notified 1.30
5
PUBLICATIONS
PUBLICATIONS
CSE Daily 2018-08-24
WATCH LIST/ෙවො> �ස්?/ெவா�� லி�
Company Initial Date of Transfer to the Default Board
Date of Transfer to the
Watch List Reason
Miramar Beach Hotel PLC
9-Jun-08
1-Jan-18 Non Submission of Annual Reports for the F/Y Ended 31-MAR-2010 to 31-MAR-2017.
1-Jan-18 Non submission of Financial Statements for the quarters ended 30-SEP-2010 to 31-MAR-2011, 30-JUN-2012 to 30-SEP-2017
21-Feb-18 Non submission of Financial Statements for the quarter ended 31-DEC-2017
7-Jun-18 Non submission of Financial Statements for the quarter ended 31-MAR-2018
Lanka Cement PLC
21-May-13
1-Jan-18 Non submission of Financial Statements for the quarters ended 30-SEP-2014 to 31-DEC-2016
22-May-18 Non submission of Financial Statements for the quarter ended 31-MAR-2018
7-Jun-18 Non-Submission of Annual Report 2017.
2-Jul-18 Non-Compliance with Corporate Governance Requirements in term of Rule 7.10 of the CSE Listing Rules.
23-Aug-18 Non-submission of Interim Financial Statements for the quarter ended 30-JUN-2018.
Central Investments & Finance PLC
10-Sep-13
1-Jan-18 Non submission of Annual Report for the F/Y Ended 31-MAR-2013 to 31-MAR-2017.
1-Jan-18 Non submission of Financial Statements for the quarters ended 30-SEP-2013 to 30-Sep-2017
21-Feb-18 Non submission of Financial Statements for the quarter ended 31-DEC-2017
7-Jun-18 Non submission of Financial Statements for the quarter ended 31-MAR-2018
23-Aug-18 Non-submission of Interim Financial Statements for the quarter ended 30-JUN-2018.
PC House PLC
5-Jun-14
1-Jan-18 Non submission of Annual Report for the F/Y Ended 31-MAR-2014 to 31-MAR-2017.
1-Jan-18 Non submission of Financial Statements for the quarter ended 31-DEC-2015 to 30-Sep-2017
21-Feb-18 Non submission of Financial Statements for the quarter ended 31-DEC-2017
7-Jun-18 Non submission of Financial Statements for the quarter ended 31-MAR-2018
23-Aug-18 Non-submission of Interim Financial Statements for the quarter ended 30-JUN-2018.
PC Pharma PLC
5-Jun-14
1-Jan-18 Non submission of Annual Report for the F/Y Ended 31-MAR-2014 to 31-MAR-2017.
1-Jan-18 Non submission of Financial Statements for the quarters ended 31-DEC-2015 to 30-Sep-2017
21-Feb-18 Non submission of Financial Statements for the quarter ended 31-DEC-2017
7-Jun-18 Non submission of Financial Statements for the quarter ended 31-MAR-2018
23-Aug-18 Non-submission of Interim Financial Statements for the quarter ended 30-JUN-2018.
6
PUBLICATIONS
PUBLICATIONS
CSE Daily 2018-08-24
WATCH LIST/ෙවො> �ස්?/ெவா�� லி�
Company
Initial Date of Transfer
to the Default
Board
Date of Transfer to
the Watch List Reason
Agalawatte Plantations PLC
15-Jun-16
24-Jan-18
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.
7-Jun-18 In terms of Rule 7.5 (c) (1) (3) of the CSE Listing Rules (Enforcement Rules) – Qualified Opinion in the Independent Auditor’s Report on the Audited Financial Statements for the year ended 31st December 2017
Entrust Securities PLC
26-Aug-16
1-Jan-18 Non submission of Annual Report for the F/Y Ended 31-MAR-2016 & 31-MAR-2017.
11-Jan-18 In terms of Rule 7.5 (c) (1) (3) of the CSE Listing Rules (Enforcement Rules)-Qualified Opinion in the Independent Auditor’s Report on the Annual Report for the year ended 31st March 2016.
7-Jun-18 Non submission of Interim Financial Statements for the quarter ended 31-March-2018.
23-Aug-18 Non-submission of Interim Financial Statements for the quarter ended 30-JUN-2018.
Huejay International Investments PLC
27-Sep-16
1-Jan-18 Non-compliance of CSE Listing Rules in Annual Report 2016/2017
2-Jul-18 Non-compliance with minimum public holding requirement in terms of Rule 7.13.1 of the CSE Listing Rules.
2-Jul-18 Non-compliance with Corporate Governance Requirements in terms of Rule 7.10 of the CSE Listing Rules.
23-Aug-18 Non-submission of Interim Financial Statements for the quarter ended 30-JUN-2018.
Blue Diamonds Jewellery Worldwide PLC
27-Sep-16 1-Jan-18 Non-compliance of CSE Listing Rules in Annual Report 2016/2017
Swarnamahal Financial Services PLC
19-Jan-17 1-Jan-18
In view of several significant issues (which are set out in the SEC directive dated 18th January 2017), the SEC has requested the CSE to transfer the securities of the company to the Default Board of the CSE with immediate effect until the company complies with Rules 7.10.2(a), 7.10.5(a) and 7.10.6(a) of the CSE Listing Rules.
Radiant Gems International PLC
19-Sep-17 9-Mar-18
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.
8-May-18 In terms of Rule 7.10.7 (c ) of the CSE Listing Rules (Enforcement Rules) –Non-Compliance with Corporate governance Requirements.
23-Aug-18 Non-submission of Interim Financial Statements for the quarter ended 30-JUN-2018.
Standard Capital PLC 19-Sep-17
1-Jan-18 Non-Submission of Annual Report for the year ended 31-Mar-2017.
23-Aug-18 Non-submission of Interim Financial Statements for the quarter ended 30-JUN-2018.
Adam Investments PLC 19-Sep-17
26-Apr-18 In terms of Rule 7.5 (c) (1) (3) of the CSE Listing Rules (Enforcement Rules)-Qualified Opinion in the Independent Auditor’s Report on the Annual Report for the year ended 31st March 2017.
23-Aug-18 Non-submission of Interim Financial Statements for the quarter ended 30-JUN-2018.
7
PUBLICATIONS
PUBLICATIONS
CSE Daily 2018-08-24
WATCH LIST/ෙවො> �ස්?/ெவா�� லி�
Company
Initial Date of Transfer to the Default
Board
Date of Transfer to the
Watch List Reason
Mackwoods Energy PLC
19-Sep-17 23-Mar-18
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.
23-Aug-18 Non-submission of Interim Financial Statements for the quarter ended 30-JUN-2018.
Janashakthi PLC
-
4-Apr-18 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
2-Jul-18 Non-Compliance with Corporate Governance Requirements in term of Rule 7.10 of the CSE Listing Rules.
23-Aug-18 Non-submission of Interim Financial Statements for the quarter ended 30-JUN-2018.
Asia Capital PLC - 2-Jul-18
Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules.
Arpico Finance Company PLC
- 2-Jul-18 Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules.
Industrial Asphalts (Ceylon) PLC
- 2-Jul-18 Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules.
Browns Beach Hotels PLC - 2-Jul-18
Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules.
Commercial Development Company PLC
- 2-Jul-18 Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules.
Ceylon Printers PLC -
2-Jul-18
Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules.
23-Aug-18 Non-submission of Interim Financial Statements for the quarter ended 30-JUN-2018.
Distilleries Company of Sri Lanka PLC
- 2-Jul-18 Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules.
East West Properties PLC -
2-Jul-18 Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules.
23-Aug-18 Non-submission of Interim Financial Statements for the quarter ended 30-JUN-2018.
Goodhope PLC - 2-Jul-18
Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules.
Lotus Hydro Power PLC - 2-Jul-18
Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules.
Indo Malay PLC - 2-Jul-18
Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules.
MTD Walkers PLC - 2-Jul-18
Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules.
Kotmale Holdings PLC - 2-Jul-18
Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules.
Madulsima Plantations PLC
- 2-Jul-18 Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules.
Morison PLC - 2-Jul-18
Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules.
8
PUBLICATIONS
PUBLICATIONS
CSE Daily 2018-08-24
WATCH LIST/ෙවො> �ස්?/ெவா�� லி�
Company
Initial Date of Transfer to the
Default Board
Date of Transfer to
the Watch List Reason
Office Equipment PLC -
2-Jul-18 Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules.
23-Aug-18 Non-submission of Interim Financial Statements for the quarter ended 30-JUN-2018.
Paragon Ceylon PLC
-
2-Jul-18 Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules.
23-Aug-18 Non-submission of Interim Financial Statements for the quarter ended 30-JUN-2018.
Property Development PLC - 2-Jul-18
Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules.
Selinsing PLC - 2-Jul-18
Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules.
Singer Finance (Lanka) PLC - 2-Jul-18
Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules.
Shalimar (Malay) PLC - 2-Jul-18
Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules.
Singer Industries (Ceylon) PLC
- 2-Jul-18 Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules.
Serendib Land PLC - 2-Jul-18
Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules.
Abans Finance PLC - 2-Jul-18
Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules.
AMW Capital Leasing and Finance PLC
- 2-Jul-18
Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules.
Commercial Leasing and Finance PLC
- 2-Jul-18 Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules.
Brac Lanka Finance PLC - 2-Jul-18
Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules.
Odel PLC - 2-Jul-18
Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules.
Senkadagala Finance PLC - 2-Jul-18
Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules.
Ambeon Capital PLC (Taprobane Holdings PLC)
- 2-Jul-18 Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules.
Trade Finance and Investments PLC
- 2-Jul-18 Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules
Bimputh Finance PLC - 3-Jul-18
Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules
Agstar PLC - 13-Jun-18
In terms of Rule 7.5 (c) (1) (3) of the CSE Listing Rules (Enforcement Rules)-Qualified Opinion in the Independent Auditor’s Report on the Audited Financial Statements for the year ended 31st March 2018.
9
PUBLICATIONS
PUBLICATIONS
CSE Daily 2018-08-24
WATCH LIST/ෙවො> �ස්?/ெவா�� லி�
Company
Initial Date of Transfer
to the Default Board
Date of Transfer to
the Watch List
Reason
People’s Merchant Finance PLC -
17-July-2018 In terms of Rule 7.5 (c) (II) (3) of the CSE Listing Rules (Enforcement Rules) – Emphasis of matter on going concern in the Independent Auditor’s Report on the Audited Financial Statements for the year ended 31st March 2018.
17-Aug-2018 In terms of Rule 7.10.7 (c ) of the CSE Listing Rules (Enforcement Rules) –Non-Compliance with Corporate governance Requirements.
Merchant Bank of Sri Lanka and Finance PLC -
17- July -2018 In terms of Rule 7.5 (c) (II) (3) of the CSE Listing Rules (Enforcement Rules) – Emphasis of matter on going concern in the Independent Auditor’s Report on the Audited Financial Statements for the year ended 31st December 2017.
Nation Lanka Finance PLC
- 31- July -2018
“In terms of Rule 7.5 (c )(1) (3) of the CSE Listing Rules (Enforcement Rules)-Qualified Opinion in the Independent Auditor’s Report on the Audited Financial Statements for the year ended 31st March 2018.
Lanka Hospital Corporation PLC -
08- Aug -2018 Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules.
Aitken Spence Plantation Managements PLC -
08- Aug -2018 Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules.
Mercantile Investments and Finance PLC -
08- Aug -2018 Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules.
The Finance Company PLC - 17- Aug -2018
Qualified Opinion in the Independent Auditor’s Report on the Audited Financial Statements for the year ended 31st March 2018.
Anilana Hotels and Properties PLC
- 23- Aug -2018 Non-submission of Interim Financial Statements for the quarter ended 30-JUN-2018.
Lucky Lanka Milk Processing Company PLC
- 23- Aug -2018 Non-submission of Interim Financial Statements for the quarter ended 30-JUN-2018.
Adam Capital PLC - 23- Aug -2018 Non-submission of Interim Financial Statements for the quarter ended 30-JUN-2018.
Ceylon & Foreign Trades PLC - 23- Aug -2018 Non-submission of Interim Financial Statements for the quarter ended 30-JUN-2018.
Watch List- Transferred Out
Swadeshi Industrial Works PLC The above company has been transferred out from the Watch List with effect from 24th August 2018 due to submission of Interim Finacial Statements for the quarter ended 30th June 2018.
10
PUBLICATIONS
PUBLICATIONS
CSE Daily 2018-08-24
DEALING SUSPENDED COMPANIES/ග�ෙද� :;ම අ �Qවා 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.
TRADING SUSPENDED COMPANIES/ෙවෙළඳෙපොළ ග�ෙද� :;ම අ �Qවා 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.
Entrust Securities PLC 05-Jan-2016 Trading has been suspended pending clarification regarding the current status of the company
Central Investments & Finance PLC 23-Nov-2017 Trading has been suspended pursuant to the disclosure published by the Central Bank of Sri Lanka on 23rd November 2017.
PC House PLC 02_Apr- 2018 Trading suspended in terms Rule 7.4 (c) (vii) and Rule 7.5 (d) (7) of the CSE Listing Rules.
PC Pharma PLC 02_Apr- 2018 Trading suspended in terms Rule 7.4 (c) (vii) and Rule 7.5 (d) (7) of the CSE Listing Rules.
Standard Capital PLC 02_Apr- 2018 Trading suspended in terms Rule 7.5 (d) (7) of the CSE Listing Rules.
Swarnamahal Financial Services PLC 02-July-2018 Trading suspended in terms of CSE Listing Rule 7.10.7 (i) due to Non Compliance with Corporate Governance Rules 7.10.2 (a), 7.10.5 (a), 7.10.6 (a).
AIA Insurance Lanka PLC
20-July-2018
Trading of CTCE.N0000 has been suspended as per SEC Rules, subsequent to the announcement made by the company regarding the proposed Voluntary Delisting of fully paif Ordinary (Voting) shares from the official list of the Colombo Stock Exchange.
Morison PLC
17-Aug-2018
Trading of MORI.N0000 & MORI.X0000 has been suspended as per SEC Rules, subsequent to the announcement made by the company regarding the De-Listing of the Company from the official list of the Colombo Stock Exchange.
Lanka Cement PLC 23-Aug-2018 Non-Submission of Interim Financial Statements for the quarter ended 31st March 2018.
11
PUBLICATIONS
PUBLICATIONS
CSE Daily 2018-08-24
LISTED COMPANIES - NOTICE OF ANNUAL GENERAL MEETINGS(AGM)/ලැAස්(ගත සමාග� - වා9Cක මහා සභා �ස�්� /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
$නය kqgkqkqgkqkqgkqkqgkq
VENUE
ස්ථානය -ml<-ml<-ml<-ml<
TIME
ෙ!ලාව Ofvl<Ofvl<Ofvl<Ofvl<
Kotmale Holdings PLC 27-08-2018 Auditorium, The Institute of Chartered Accountants of Sri Lanka, 30A Malalasekera Mawatha, (Longdon Place) Colombo 07.
09.30 a.m.
Cargills (Ceylon) PLC 27-08-2018
Auditorium, The Institute of Chartered Accountants of Sri Lanka, 30A Malalasekera Mawatha, Colombo 07.
10.00 a.m.
Bansei Royal Resorts Hikkaduwa PLC
27-08-2018 “Lavender Room” of the Bandaranaike Memorial International Conference Hall (B.M.I.C.H) at Bauddhaloka Mawatha, Colombo 07.
10.00 a.m.
C T Holdings PLC 28-08-2018
Auditorium, the Institute of Chartered Accountants of Sri Lanka, 30A, Malasekera Mawatha, Colombo 07.
09.30 a.m.
Kelani Tyres PLC 28-08-2018 Gapri Club, No. 62, Dharmapala Mawatha, Colombo 03. 10.00 a.m.
Browns Beach Hotels PLC 29-08-2018
Institute of Chartered Accountants of Sri Lanka, 30A, Malasekera Mawatha, Colombo 07.
10.00 a.m.
Bairaha Farms PLC 29-08-2018
Samudra Ballroom, Taj Samudra Hotel, No. 25, Galle Face Centre Road, Colombo 03.
11.30 a.m.
Raigam Wayaba Salterns PLC 30-08-2018 Auditorium of the Centre for Banking Studies Central Bank of Sri Lanka, No. 58, Sri Jayawardenapura Mawatha, Rajagiriya.
09.00 a.m.
Tokyo Cement Company (Lanka) PLC
30-08-2018 Auditorium, Institute of Chartered Accountants of Sri Lanka, 30A, Malasekera Mawatha, Colombo 07.
04.00 p.m.
Colombo Fort Investments PLC 31-08-2018 Grand Oriental Hotel, No. 02, York Street, Colombo 01. 10.00 a.m.
Colombo Investment Trust PLC 31-08-2018 Grand Oriental Hotel, No. 02, York Street, Colombo 01. 10.30 a.m.
Colombo Trust Finance PLC 31-08-2018 Sri Lanka Foundation Institute, No. 100, Padanam Mawatha, Independence Square, Colombo 07.
04.30 p.m.
C T Land Development PLC 04-09-2018
Sri Lanka Foundation Institute, No. 100, Independence Square, Colombo 07.
09.30 a.m.
First Capital Holdings PLC 05-09-2018 Auditorium, the Institute of Chartered Accountants of Sri Lanka, 30A, Malasekera Mawatha, Colombo 07.
10.00 a.m.
Kelsey Developments PLC 05-09-2018 Auditorium, the Institute of Chartered Accountants of Sri Lanka, 30A, Malasekera Mawatha, Colombo 07.
10.30 a.m.
Dunamis Capital PLC 05-09-2018 Auditorium, the Institute of Chartered Accountants of Sri Lanka, 30A, Malasekera Mawatha, Colombo 07.
11.00 a.m.
On’ally Holdings PLC 08-09-2018 Waters Edge, Battaramulla. 10.30 a.m.
Softlogic Holdings PLC 12-09-2018
“Orchid Room” of Bandaranaike Memorial International Conference Hall (B.M.I,C.H) Bauddhaloka Mawatha, Colombo 07.
10.30 a.m.
Ascot Holdings PLC 12-09-2018
Sri Lanka Foundation, No. 100, Padanam Mawatha, Independence Square, Colombo 07.
03.00 p.m.
12
PUBLICATIONS
PUBLICATIONS
CSE Daily 2018-08-24
LISTED COMPANIES - NOTICE OF ANNUAL GENERAL MEETINGS(AGM)/ලැAස්(ගත සමාග� - වා9Cක මහා සභා �ස�්� /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!!!!
LISTED COMPANIES – NOTICE OF EXTRAORDINARY GENERAL MEETINGS (EGM)/ලැAස්(ගත සමාග� - ෙශේෂ මහා සභා �ස�්� /බඳ
!ෙDදනය /hm<cbz<!hMk<k<h<hm<m!gl<heqgt<!hm<cbz<!hMk<k<h<hm<m!gl<heqgt<!hm<cbz<!hMk<k<h<hm<m!gl<heqgt<!hm<cbz<!hMk<k<h<hm<m!gl<heqgt<!....!!!!uqOsmuqOsmuqOsmuqOsm!!!!ohiKg<%mohiKg<%mohiKg<%mohiKg<%m<m!nxquqk<kz<gt<dmpdl<m!nxquqk<kz<gt<dmpdl<m!nxquqk<kz<gt<dmpdl<m!nxquqk<kz<gt<dmpdl!!!!
COMPANY
සමාගම gl<heqgl<heqgl<heqgl<heq
DATE
$නය kqgkqkqgkqkqgkqkqgkq
VENUE
ස්ථානය -ml<-ml<-ml<-ml<
TIME
ෙ!ලාව Ofvl<Ofvl<Ofvl<Ofvl<
Lanka Aluminium Industrial PLC 14-09-2018
Auditorium of the Employers Federation of Ceylon 385 J3, Old Kotte Road, Rajagiriya Sri Lanka.
09.30 a.m.
Acme Printing and Packaging PLC 14-09-2018
Auditorium of the Employers Federation of Ceylon 385 J3, Old Kotte Road, Rajagiriya Sri Lanka.
10.15 a.m.
Asiri Surgical Hospital PLC 14-09-2018 Hotel Janaki, Fife Road, Colombo 05. 11.40 a.m.
Asiri Hospital Holdings PLC 14-09-2018 Hotel Janaki, Fife Road, Colombo 05. 12.00 p.m.
The Finance Company PLC 17-09-2018 Sri Lanka Foundation Institute, No. 100, Independence Square, Colombo 07. 10.00 a.m.
LVL Energy Fund PLC 17-09-2018 Auditorium of the Ceylon Chamber of Commerce, No. 50, Navam Mawatha, Colombo 02.
10.30 a.m.
Renuka Agri Foods PLC 20-09-2018 Sri Lanka Foundation Institute, No. 100, Independence Square, Colombo 07. 02.30 p.m.
Renuka Foods PLC 20-09-2018 Sri Lanka Foundation Institute, No. 100, Independence Square, Colombo 07. 03.15 p.m.
Abans Electriacals PLC 20-09-2018 CA Sri Lanka Level 6 03.30 p.m.
Renuka Holdings PLC 20-09-2018 Sri Lanka Foundation Institute, No. 100, Independence Square, Colombo 07. 04.00 p.m.
Renuka Capital PLC 20-09-2018 Sri Lanka Foundation Institute, No. 100, Independence Square, Colombo 07. 04.45 p.m.
Abans Finance PLC 21-09-2018
Organization of Professional Associations of Sri Lanka, No. 275/75, Prof. Stanley Wijesundara Mawatha, Colombo 07.
09.30 a.m.
Distilleries Company of Sri Lanka PLC
28-09-2018 Sri Lanka Foundation Institute, No. 100, Independence Square, Colombo 07. 10.00 a.m.
COMPANY
සමාගම gl<heqgl<heqgl<heqgl<heq
DATE
$නය kqgkqkqgkqkqgkqkqgkq
VENUE
ස්ථානය -ml<-ml<-ml<-ml<
TIME
ෙ!ලාව Ofvl<Ofvl<Ofvl<Ofvl<
Raigam Wayaba Salterns PLC 30-08-2018
Centre for Bankig Studies, No. 58, Sri Jayawardenapura Mawatha, Rajagiriya.
09.30 a.m.
Colombo Trust Finance PLC 31-08-2018
Sri Lanka Foundation Instritute, No. 100, Padanama Mawatha, Independence Square, Colombo 07.
05.00 p.m.
Merchant Bank of Sri Lanka & Finance PLC 04-09-2018
Grand Ballroom, Galadari Hotel, No.64, Lotus Road, Colombo 01.
10.00 a.m.
National Development Bank PLC 11-09-2018
Auditorium, 3rd Floor, NDB-EDB Tower, No. 42, Navam Mawatha, Colombo 02.
10.00 a.m.
Ascot Holdings PLC 12-09-2018
Sri Lanka Foundation Instritute, No. 100, Padanama Mawatha, Independence Square, Colombo 07.
03.30 p.m.
Housing Development Finance Corporation Bank of Sri Lanka
17-09-2018 Grand Oriental Hotel (Rainbow Room) 01st Floor, No.02, York Street, Colombo 01.
10.00 a.m.
13
PUBLICATIONS
PUBLICATIONS
CSE Daily 2018-08-24
ANNUAL REPORTS FOR THE YEAR ENDED 31-03-2018 /2018-03-31 වැ� $න අවස� S වසර සඳහා වාLEක වාLතා 42.14.3129!liIs<!-z<!LcujmBl<!fqkqbi{<Mg<gie!N{<mxqg<jggt<!!!!!
COMPANY/සමාගම/gl<heq Acme Printing & Packaging PLC
Lanka Aluminium Industries PLC
Asiri Surgical Hospital PLC
Asiri Hospital Holdings PLC
The Finance Company PLC
Abans Electricals PLC
INTERIM FINANCIAL STATEMENTS FOR THE PERIOD ENDED 30-06-2018/30-06-2018 $ෙන� අවස� S කාලය සදහා අ�6 TලF පකාශන 30-06-
2018 -z<!LcujmBl<!4!lik!gizk<kqx<gie!-jmg<giz!fqkqg<%x<Xg<gt!
COMPANY/සමාගම/gl<heqgl<heqgl<heqgl<heq!
Swadeshi Industrial Works PLC !
CORPORATE DISCLOSURES/සාංග�ක අනාවරණය�/%m<mi{<jlbqe<%m<mi{<jlbqe<%m<mi{<jlbqe<%m<mi{<jlbqe<!!!!outqh<hMk<kz<gt<!outqh<hMk<kz<gt<!outqh<hMk<kz<gt<!outqh<hMk<kz<gt<!!!!!
COMPLETE ANNOUNCEMENT CAN BE VIEWED AT www.cse.lk/ස�ULණ �ෙ!දනය ෙවV අඩ+ෙ) පළ කර ඇත/LPjlbie!nxquqk<kzqje!xxx/dtf/ml!-z<!hiIjubq!
DISCLOSURES OF DEALINGS BY DIRECTORS OF LISTED COMPANIES / ලැ9ස්�ගත සමාග�වල අධFDෂකව6�ෙ# ග�ෙද� අනාවරණය� / hm<cbx<hMk<k<h<hm<m!glhm<cbx<hMk<k<h<hm<m!glhm<cbx<hMk<k<h<hm<m!glhm<cbx<hMk<k<h<hm<m!gl<heqgtqe<!-bg<GfIgtqe<!hvqlix<xr<gt<!okimi<hie!outqh<hMk<kz<gt<<heqgtqe<!-bg<GfIgtqe<!hvqlix<xr<gt<!okimi<hie!outqh<hMk<kz<gt<<heqgtqe<!-bg<GfIgtqe<!hvqlix<xr<gt<!okimi<hie!outqh<hMk<kz<gt<<heqgtqe<!-bg<GfIgtqe<!hvqlix<xr<gt<!okimi<hie!outqh<hMk<kz<gt<!
COMPANY
සමාගම gl<heqgl<heqgl<heqgl<heq
NAME OF DIRECTOR
අධF.ෂකෙ; නම -bg<Gfi<!ohbI-bg<Gfi<!ohbI-bg<Gfi<!ohbI-bg<Gfi<!ohbI
NATURE OF THE DIRECTORSHIP
අධF.ෂක තන(ෙ9 ස්වභාවය -bg<Gfi<!hkuqbqe<!ke<jl-bg<Gfi<!hkuqbqe<!ke<jl-bg<Gfi<!hkuqbqe<!ke<jl-bg<Gfi<!hkuqbqe<!ke<jl
NATURE OF TRANSACTION
ග�ෙද�ෙD ස්වභාවය
hxqlix<xkhxqlix<xkhxqlix<xkhxqlix<xk<kqe<!<kqe<!<kqe<!<kqe<!ke<jlke<jlke<jlke<jl!!!!
ANNOUNCEMENT RECEIVED DATE
!ෙDදනය ලැGන�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!–kqgkkqgkkqgkkqgk....qqqq
The Colombo Fort Land and Building PLC
Mr. A. Rajaratnam Non-Executive Directors Purchase 23-08-2018
Mr. S. D. R. Arudpragasam
Beruwala Resorts PLC Mr. S. Rajaratnam Non-Executive Director Acquisition 23-08-2018
HVA Foods PLC Mr. A. R. H. Fernando Executive Director Purchase 24-09-2018
CHANGE OF DIRECTORATES /අධFDෂක මXඩල ෙවනස�්�/-bg<Gfi<!sjh!lix<xr<gt<!-bg<Gfi<!sjh!lix<xr<gt<!-bg<Gfi<!sjh!lix<xr<gt<!-bg<Gfi<!sjh!lix<xr<gt<!!!!!
RESIGNATIONS /ඉIලා අස්��/-vi\qeilig<gt<-vi\qeilig<gt<-vi\qeilig<gt<-vi\qeilig<gt<
COMPANY
සමාගම gl<heq
SUBJECT
+ෂය uqmbl<
DATE
$නය kqgkq
Lankem Ceylon PLC Related Party Transaction 24-08-2018
Lankem Ceylon PLC Corporate Disclosure 24-08-2018
York Arcade Holdings PLC Annual General Meeting 24-08-2018
Eastern Merchants PLC Corporate Disclosure 24-08-2018
NAME OF DIRECTOR
අධFDෂකෙ# නම -bg<Gfi<!ohbI
DESIGNATION
තන�ර Hkuq
COMPANY
සමාගම gl<heq
EFFECTIVE DATE
වලංY $නය osz<ZhcbiGl<!kqgkq
Mrs. D. C. M. Gulamhusein Executive Director Adam Capital PLC 24-08-2018
14
Share Prices and Trends 24-08-2018/
MAIN BOARD MAIN BOARD
150 200 251
6,980 500 104
1,178 33,666 1,000 1,001 5,520
16,500 103 299 112
5,000 100 700
15,588 5,998 6,418
100 5,000
112 100 500 919
6,740 1,000 2,300
200 500 100
3,100 1,484 2,000
100 135 174 508 100 150 150 150
4,978 3,006 1,990
793 80,423
500 650 250 600 500 750
8,680
6,700 2,559
226 1,812
15,000 100 991 200
14,601 4,258
130 717 100 279
45,664 4,386
200 155 818 150
20,100 3,700
98,300 40,000
500 468
1,566 200 462
31,490 278
1,020
360
100
2,035
3,199
2,500
2,650
445 160
2,530 269,384 149,660 14,310 80,767
100 980
54,650 4,351
26,383 14,335 20,000
A.SPEN.HOT.HOLD.A.SPEN.HOT.HOLD.A.SPEN.HOT.HOLD.A.SPEN.HOT.HOLD.A.SPEN.HOT.HOLD.ABANSABANSACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACLACMEACMEACMEACMEACMEACMEACMEACMEAITKEN SPENCEAITKEN SPENCEASCOT HOLDINGSASCOT HOLDINGSASCOT HOLDINGSASIA ASSETASIRIASIRIASIRIASIRI SURGBAIRAHA FARMSBAIRAHA FARMSBAIRAHA FARMSBAIRAHA FARMSBAIRAHA FARMSBALANGODABROWNSC M HOLDINGSC M HOLDINGSC M HOLDINGSC M HOLDINGSC M HOLDINGSCARGO BOATCARSONSCDBCDBCDBCENTRAL FINANCECENTRAL FINANCECENTRAL IND.CENTRAL IND.CENTRAL IND.CENTRAL IND.CENTRAL IND.
CEYLINCO INS.CEYLINCO INS.CEYLON GUARDIANCEYLON INV.CEYLON TOBACCOCEYLON TOBACCOCEYLON TOBACCOCEYLON TOBACCOCEYLON TOBACCOCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCICCICCICCICCIC[X.0000]CITRUS LEISURECITRUS LEISURECITRUS LEISURECITRUS LEISURECITRUS LEISURECITY HOUSINGCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANK[X.0000]COMMERCIAL BANK[X.0000]COMMERCIAL BANK[X.0000]DANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCELDFCC BANK PLCDFCC BANK PLCDIALOGDIALOGDIALOGDIALOGDIALOGDIALOGDIALOGDIALOGDIALOGDIALOGDIALOGDIALOG
26.40 26.30 25.20 25.20 26.20 71.00 70.00 15.30 15.30 15.20 15.30 15.20 15.30 38.80 4.40 4.30 4.20 4.10 4.00 4.10 4.30 4.40
46.00 45.10 22.20 22.10 22.00 0.90
23.90 23.80 24.00 10.20
127.00 121.50 121.50 121.50 125.70 14.00 48.20 50.00 50.00 47.20 49.90 47.20 65.00
170.00 81.00 82.90 83.00 95.50 95.30 29.00 28.80 28.70 28.50 29.00
1,890.00 1,900.00
70.50 37.00
1,325.00 1,325.00 1,325.00 1,335.00 1,325.00
85.20 85.10 85.00 84.10 84.00 43.00 43.10 45.00 47.00 35.90 5.60 5.80 5.90 6.00 5.80 4.80
121.00 121.00 121.10 121.00 121.00 95.00
94.90
95.00
6.10
6.10
6.20
6.10
6.20
94.50 94.50 13.70 13.60 13.50 13.40 13.30 13.20 13.30 13.20 13.10 13.30 13.40 13.30
1.20
0.10
0.10
4.60
0.20
0.20
0.50
24.80
3.90
0.40
0.30
0.20
0.10
0.20
0.60
1.60
1.60
5314325
122249432312
113513211832414115611232212
1341281211246
123111124
138
11154
18241132121
10311
221
2
2
1
6
3
2
4
947
39247
1216
175887
Qty QtySecurity SecurityPrice Price(+) (+) (-) (-)Trds Trds
XD XD XD XD XD XD XD XD XD XD
iq/l=ïm;a iq/l=ïm;agpizaq;fs; gpizaq;fs;
m%udKh m%udKhmsT msT
ñ, ñ,tpiy tpiy
.kqfokq .kqfokqtpahghuk tpahghuk
fldgia ñ, yd m%jK;d gq;F tpiyfs; kw;Wk; Nghf;Ffs; 15
Share Prices and Trends 24-08-2018/
MAIN BOARD MAIN BOARD
36,589 1,715
201 100,199
1,510 100
242,541 8,881
351
288
2,000
100
183,802 8,000
100 131 151 101 250 750
2,901 121
10,000 122
2,000 229 100 233
3,931 8,417 1,242
118 882
1,997 1,253
505 1,100 2,225
156 395
2,500 500
1,213 135,413 46,603 64,521
853 425
25,461 5,200 5,084 3,529 9,800
385 110 175 550 491
441,350 1,560
16,381 301
25,902 2,000
100 100 100 100 100
37,289 1,000 6,201 9,600 4,595
112 1,002 2,300
220 200 229 257 180 700 740
1,510 200 300
7,298 203 500 201 100 511
4,135 15,000 1,030
100 1,004
501 2,300 5,102 2,210
230 100
1,900 2,600 5,240
11,909 188
DIALOGDOCKYARDDOLPHIN HOTELSDOLPHIN HOTELSDURDANSDURDANS[X.0000]DURDANS[X.0000]EASTERN MERCHANTEASTERN MERCHANTEASTERN MERCHANTEASTERN MERCHANTEASTERN MERCHANTEXPOLANKAEXPOLANKAFORT LANDFORT LANDGESTETNERGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSHAYLEYSHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FIBREHAYLEYS FIBREHNBHNBHNBHNB[X.0000]HNB ASSURANCEHNB ASSURANCEHNB ASSURANCEJANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JKHJKHJKHJKHJKHJKHJKHJKHJKHKEELLS HOTELSKEELLS HOTELSKEGALLEKEGALLEKEGALLEKEGALLE
KELANI TYRESKELANI TYRESKELANI TYRESKINGSBURYKINGSBURYKINGSBURYLANKA ALUMINIUMLANKA IOCLANKA IOCLANKA IOCLANKA VENTURESLANKA WALLTILELANKA WALLTILELANKA WALLTILELANKA WALLTILELANKA WALLTILELANKEM DEV.LANKEM DEV.LANKEM 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]LB FINANCELB FINANCELB FINANCELB FINANCELB FINANCELION BREWERYLOLCLVL ENERGYLVL ENERGYLVL ENERGYLVL ENERGYMALWATTEMALWATTEMALWATTE[X.0000]MALWATTE[X.0000]MALWATTE[X.0000]MALWATTE[X.0000]MALWATTE[X.0000]MALWATTE[X.0000]MALWATTE[X.0000]MALWATTE[X.0000]MULLERSNAT. DEV. BANK
13.40 56.00 25.20 25.00 70.40 65.20 65.00 4.00
4.10
4.30
4.40
4.50
4.00 4.00
15.30 15.40 98.90 59.90 59.40 59.30 59.50
200.00 8.50 8.60
65.10 65.00
219.00 219.00 220.00 172.00 109.00 108.10 108.00 21.70 21.60 21.50 21.50 21.60
140.00 139.90 139.60 139.60 139.50 139.00 139.00 139.00 138.80
7.90 7.90
55.00 54.90 54.70 54.00
36.50 36.40 36.50 16.30 15.70 16.00 60.00 30.00 29.70 30.00 42.00 82.00 82.50 83.00 83.50 84.00 4.90 4.90 5.00 4.90 4.90 4.90
15.90 16.00 15.90 15.60 15.50 15.60 12.40 12.30 12.20 12.10 12.50
117.00 117.90 118.00 117.80 118.00 640.00 87.00 7.40 7.30 7.40 7.90 5.90 5.80 4.60 4.50 4.40 4.80 4.50 4.40 4.50 4.40 0.70
111.00
0.10
1.40
0.20
0.70
1.00
0.50
0.30
4.60
0.10
0.20
0.50
0.10
0.10
0.10
1.00
2.90
0.10
0.40
2962
383147
3
2
1
1
103123211419261513
10212356214132567
132482816
31122
1310727121111
20196632341113354211212137731422421113245
Qty QtySecurity SecurityPrice Price(+) (+) (-) (-)Trds Trds
iq/l=ïm;a iq/l=ïm;agpizaq;fs; gpizaq;fs;
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Share Prices and Trends 24-08-2018/
MAIN BOARD MAIN BOARD
101 1,092 1,902 4,447 4,093
21,098 296
16,725 100
5,001 3,340 4,650
18,815 61,394
251 3,750
411,591 1,000 2,100
54,620 103,231
2,000 6,832
28,869 100,000 486,315
9,424 1,125 1,160 1,000 1,500
150 9,456 1,130
10,012 1,000
100 56,006
100 1,005
300 363 100
20,002 1,900
501 269
2,901 100
1,188 10,000 69,944 9,100
10,050
1,161
117 103 143 100
1,096 4,120
208 339
1,520
1,083
275
200 1,202
338 103
2,448 552 100
37,000 816 500
1,684 6,316 2,000 5,100 1,038
100 200
4,500 351 600
1,000 28,285 87,910
195
890
3,500
520
103
215
660
978
305 150
10,003 37,657 2,083 1,100
15,805 12,000
NAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNATIONS TRUSTNAWALOKANAWALOKANAWALOKAOVERSEAS REALTYOVERSEAS REALTYOVERSEAS REALTYOVERSEAS REALTYOVERSEAS REALTYOVERSEAS REALTYOVERSEAS REALTYOVERSEAS REALTYOVERSEAS REALTYOVERSEAS REALTYPAN ASIAPAN ASIAPAN ASIAPANASIAN POWERPANASIAN POWERPANASIAN POWERPEOPLE'S INSPEOPLE'S INSPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPIRAMAL GLASSPIRAMAL GLASSPIRAMAL GLASSPIRAMAL GLASSPRINTCARE PLCR I L PROPERTY RENUKA AGRIRENUKA AGRIRENUKA FOODSRENUKA FOODSRENUKA FOODSRESUS ENERGYRICHARD PIERISROYAL CERAMICROYAL CERAMICS M B LEASINGS M B LEASING[X.0000]S M B LEASING[X.0000]SAMPATH
SAMPATHSAMPATHSAMPATHSANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN DEVTSSIERRA CABLSINGER SRI LANKASLTSLTSLTSLTSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSUNSHINE HOLDINGSWISSTEKSWISSTEKSWISSTEKSWISSTEKSWISSTEKTEEJAY LANKATEEJAY LANKATOKYO 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]TOKYO CEMENT[X.0000]UNION BANKUNION BANKUNION BANKUNION BANKUNITED MOTORSUNITED MOTORSVALLIBELVALLIBEL
111.70 111.60 111.70 111.80 111.90 112.00 112.20 90.30 4.60 4.50 4.40
16.30 16.40 16.50 16.60 16.70 17.00 16.40 16.60 16.90 17.00 13.90 13.80 13.70 3.00 2.90 2.90
19.60 19.50 14.90 14.90 14.90 14.90 14.80 15.00 14.90 4.50 4.40 4.30 4.40
30.50 7.20 2.00 2.10
14.00 14.10 14.00 22.00 10.50 88.00 88.00 0.40 0.20
0.30
276.00
277.00 277.00 276.90 81.00 80.00 80.00 79.10 79.00 43.00
42.70
43.00
11.00 2.00
33.60 22.50 22.50 22.10 22.90 21.00 20.90 20.80 20.90 21.00 20.80 20.70 49.00 42.10 40.10 40.00 39.40 41.50 30.40 30.70 30.20 24.50
24.20
24.50
24.50
24.40
24.30
24.20
24.10
11.20 11.10 11.10 11.00 84.00 84.00 6.60 6.50
0.70
0.90
0.80
0.10
0.20
0.10
0.10
0.90
3.00
0.40
0.10
0.30 0.90
0.20
0.10
0.20
2122394715143412
1213852868
10122431334213121114312211171
3
6
37115921
10
4
1
1252331
162533323125427
13231
2
4
3
3
1
4
3
113
196289
Qty QtySecurity SecurityPrice Price(+) (+) (-) (-)Trds Trds
XD XD
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Share Prices and Trends 24-08-2018/
MAIN BOARD
DIRI SAVI BOARD
DIRI SAVI BOARD
12,000 300
3,005 3,022
217 6,775
1,333,050
101,000 100
1,250 200 859
4,000 14,260 3,078 8,850 6,000
100 2,000
490 19,000
100 10,000
760
2,200
174 100
9,340 1,100 1,647
213 500 100
1,000 1,562 1,000
100 20,000 1,000 2,000
200 9,240
2,660
146 1,800
106 108 170
340
100 265 735 405 710 355 355 150
1,986 101
77,900 25,250 4,600
600 110 325 181 200
10,000
12,000
1,720 448 100 102
5,030 22,430 19,500 4,100
400 100 127
5,000
100 114 186
2,854 752 100
68,133 1,413
100 100
9,800 100 100 184 100
1,547 100 150
1,000 1,040
VALLIBELVALLIBEL FINANCEVALLIBEL FINANCEVALLIBEL FINANCEVALLIBEL FINANCEVALLIBEL FINANCEVIDULLANKA
AMANA BANKAMANA BANKAMANA TAKAFULAMANA TAKAFULAMANA TAKAFULAMBEON HOLDINGSAMBEON HOLDINGSAMBEON HOLDINGSAMBEON HOLDINGSAMBEON HOLDINGSARPICO INSURANCEARPICO INSURANCEASIA SIYAKAASIA SIYAKAASIA SIYAKABERUWALA RESORTSBERUWALA RESORTSBERUWALA RESORTSBOGALA GRAPHITEBOGALA GRAPHITEBOGAWANTALAWABOGAWANTALAWABOGAWANTALAWABOGAWANTALAWABOGAWANTALAWABOGAWANTALAWABPPL HOLDINGSBPPL HOLDINGSBPPL HOLDINGSBPPL HOLDINGSBROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS INVSTMNTSBROWNS INVSTMNTSC T LANDCEYLON TEA BRKRSCITRUS HIKKADUWACITRUS HIKKADUWACITRUS
WASKADUWACITRUS WASKADUWACOLOMBO TRUSTCOLOMBO TRUSTCOLOMBO TRUSTCOLOMBO TRUSTCOLOMBO TRUSTCOLOMBO TRUSTCOLOMBO TRUSTCOLOMBO TRUSTCOLOMBO TRUSTCOM.CREDITEDEN HOTEL LANKAEDEN HOTEL LANKAEDEN HOTEL LANKAEDEN HOTEL LANKAEDEN HOTEL LANKAELPITIYAELPITIYAELPITIYAFORTRESS RESORTSFORTRESS RESORTSGALADARIGALADARIGUARDIAN CAPITALHAPUGASTENNEHATTONHVA FOODSHVA FOODSKEELLS FOODLIGHTHOUSE HOTELLOLC FINANCEMAHAWELI REACHMARAWILA RESORTSMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMILLENNIUM HOUSEMULTI FINANCEMULTI FINANCEMULTI FINANCE
6.60 64.80 65.00 64.60 64.90 65.00 4.50
3.10 3.20 8.00 7.90 7.70 8.80 8.90 9.00 8.90 8.80
17.80 18.00 2.00 1.90 2.00 0.70
0.60
0.70
13.20 13.50 10.00 10.10 10.00 10.50 10.40 10.20 11.40 11.30 11.40 11.30 3.80 3.90 3.80 3.90 1.90
1.90
29.00 2.90 5.30 5.00 2.40
2.50
42.90 43.00 43.00 43.50 43.60 43.70 43.80 43.90 43.80 28.20 12.00 12.30 12.50 12.90 12.60 21.00 19.30 20.00 9.10
9.00
7.20 7.10
21.50 20.50 7.30 5.00 4.90
130.00 31.50 3.20
16.30 1.80
10.80 10.60 10.70 10.00 9.90
10.00 9.80
10.20 10.30 10.10 10.00 10.50 10.70 10.60 10.60 10.70 9.20
13.30 13.20 13.00
0.40
0.10
0.10
0.30
0.20
0.20
2.60
0.80
0.40 1.50
0.50
0.20
0.20 0.20
0.10
0.30
0.10
0.20
5.00
1.00
2542385
3162246572211213
1
2
1162321113117212
16
3
11223
2
2472221332636312221
2
52145
14611142
11274141111111151114
Qty
Qty
QtySecurity
Security
SecurityPrice
Price
Price(+)
(+)
(+) (-)
(-)
(-)Trds
Trds
Trds
Total Trades 1,373
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Share Prices and Trends 24-08-2018/
DIRI SAVI BOARD DIRI SAVI BOARD
WATCH LIST
1,646 900 900
10,190 6,000 4,000 4,740 1,000 3,000
970 100
1,013 200 168 110 770 300
4,230 4,865
180 300 187
1,928 1,000
200 193 800
1,000 3,999
342 250 100
2,591 1,409 1,501
20,170 500
6,828 1,100 2,800
410 250
2,000 515 200 220 200 190 200 200 400 200
232,385 422,558
100 170,675
100 1,185,150
500 100 109 748
44,566 100 560
124,262
61,004 1,900 4,000
500 16,600
313 1,000
10,010 100
4,550 23,005 22,382 5,000 6,970
99,740 247 853 500
60,391 6,002
505 8,600 1,605 3,310
600 1,000
11,113 525 500
5,000 15,690 23,770 2,600 1,330 9,950
33,700
361 120 101
ORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEPALM GARDEN HOTLRAIGAM SALTERNSRAIGAM SALTERNSRAIGAM SALTERNSRAMBODA FALLSRAMBODA FALLSRAMBODA FALLSRAMBODA FALLSRAMBODA FALLSRAMBODA FALLSRAMBODA FALLSRENUKA CAPITALRICH PIERIS EXPRICH PIERIS EXPRICH PIERIS EXPRICH PIERIS EXPRICH PIERIS EXPRICH PIERIS EXPSERENDIB ENG.GRPSERENDIB ENG.GRPSERENDIB HOTELSSINGHE HOSPITALSSINHAPUTHRA FINSINHAPUTHRA FINSINHAPUTHRA FINSINHAPUTHRA FIN[P.0000]SOFTLOGIC CAPSOFTLOGIC FINSoftlogic LifeSoftlogic LifeSoftlogic LifeSoftlogic LifeSoftlogic LifeSoftlogic LifeTAL LANKATAL LANKATAL LANKATAL LANKATAL LANKATAL LANKATAL LANKATAL LANKATAL LANKATESS AGROTESS AGROTESS AGROTESS AGRO
TESS AGROTESS AGROTESS AGROUDAPUSSELLAWAUNION ASSURANCEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONE
ADAM CAPITALAGSTAR PLCAMBEON CAPITALAMBEON CAPITALANILANA HOTELSARPICOASIA CAPITALBLUE DIAMONDSCFTCFTCFTCFTCFTCFTCOMM LEASE & FINDISTILLERIESDISTILLERIESDISTILLERIESDISTILLERIESDISTILLERIESEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTLANKA HOSPITALSLANKA HOSPITALSLOTUS HYDROLUCKY LANKALUCKY LANKALUCKY LANKALUCKY LANKALUCKY LANKA[X.0000]MACKWOODS ENERGYMADULSIMAMADULSIMAMERCHANT BANK
11.40 11.50 11.00 11.00 11.20 11.30 11.30 11.20 11.40 20.50 2.10 2.20 2.10
18.30 19.80 20.50 20.10 20.30 20.40 18.20 3.90
167.20 167.40 164.70 168.00 168.50 167.50
7.10 7.00
15.50 1.30 8.90 8.40 8.40 5.40
5.20 28.10 25.00 25.80 25.00 25.80 25.00 24.80 13.20 13.80 13.20 13.10 13.00 13.70 13.10 13.00 13.50 0.50 0.50 0.60 0.50
0.60 0.50 0.60
27.80 279.00 18.10 18.00 18.50 18.10 18.00
0.50 3.80 4.20 4.30 1.30
150.00 6.70 0.60 3.30 3.20 3.40 3.30 3.40 3.30 2.00
20.00 21.50 19.90 20.00 19.80 16.00 16.20 16.10 16.00 16.00 16.10 16.00 41.00 41.70 5.00 1.10 1.10 1.20 1.10 0.70
1.70
6.90 7.00 7.90
0.10
1.20
4.80
0.20
0.10
0.10
0.10
0.10 6.00 0.10 0.10
0.70 0.30
0.10
0.30
0.10
0.10 0.70
0.40
0.30
0.10
0.10
0.10
21655451411711131313612111116151233
72744412812112131
141117
1171134312
12
71313336125328
282119
11163211622353226
4
122
Qty Qty
Qty
Security Security
Security
Price Price
Price
(+) (+)
(+)
(-) (-)
(-)
Trds Trds
Trds
XD XD
Total Trades 478
iq/l=ïm;a iq/l=ïm;a
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Share Prices and Trends 24-08-2018/
WATCH LIST
3,266 8,017
25,200 500 351
4,000 236
4,700 300
2,000 17,250
297 5,000
40,000 30,500
186 3,000
500 200
10,001 1,190
15,130 150 700 700
2,655 6,720
240,735 1,830
16,183 100
11,965 6,000
MERCHANT BANKMERCHANT BANKMERCHANT BANKMERCHANT BANKMERCHANT BANKMERCHANT BANKMERCHANT BANKMERCHANT BANKMERCHANT BANKMERCHANT BANKMERCHANT BANKMERCHANT BANKMTD WALKERSNATION LANKANATION LANKANATION LANKAODEL PLCPDLPEOPLE'S MERCHSINGER FINANCESINGER FINANCESINGER FINANCESINGER FINANCESINGER FINANCESINGER FINANCESINGER FINANCESINGER FINANCESINGER FINANCESINGER IND.THE FINANCE CO.THE FINANCE CO.THE FINANCE CO.THE FINANCE CO.[X.0000]
7.80 7.70 7.80 8.00 8.20 8.30 8.40 8.20 8.20 8.10 8.00 8.20 8.10 0.70 0.80 0.70
24.20 110.00 10.30 13.70 13.60 13.50 13.80 13.60 13.60 13.90 14.00 14.10
162.00 2.90 3.00 2.90 1.30
0.10
0.10
0.10
0.10
552123111361713132143
121134351
15112
QtySecurity Price (+) (-)Trds
XR XR XR
Total Trades 259
iq/l=ïm;agpizaq;fs;
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BANKS FINANCE AND INSURANCEMAIN BOARD
DIRI SAVI BOARD
WATCH LIST
A I A INSURANCE (+) (TS)ALLIANCEASIA ASSETCENTRAL FINANCECEYLINCO INS.[X.0000] (+)CEYLINCO INS. (+)CDB[X.0000]CDBCOMMERCIAL BANK (+)COMMERCIAL BANK[X.0000] (+)DFCC BANK PLCFIRST CAPITALHNB[X.0000] (+)HNB (+)HNB ASSURANCE (+)HDFC (+)JANASHAKTHI INS. (+)LOLCLANKA VENTURESLB FINANCENAT. DEV. BANK (+)NATIONS TRUST (+)NATIONS TRUST[X.0000] (+)PAN ASIA (+)PEOPLE'S INS (+)PEOPLES LEASINGS M B LEASING[X.0000] (+)S M B LEASING (+)SAMPATH (+)SANASA DEV. BANK (+)SEYLAN BANK (+)SEYLAN BANK[X.0000] (+)UNION BANK (+)VALLIBEL FINANCE
MULTI FINANCEAMANA BANK (+)AMANA LIFE (+)AMANA TAKAFUL (+)ARPICO INSURANCE (+)AMF CO LTDCOLOMBO TRUSTCOM.CREDITLOLC FINANCEORIENT FINANCEPRIME FINANCESINHAPUTHRA FINSINHAPUTHRA FIN[P.0000]SOFTLOGIC CAPSOFTLOGIC FINSoftlogic Life (+)UNION ASSURANCE (+)
ABANS FINANCIALCAPITAL LEASING (+)ARPICOASIA CAPITALBIMPUTH FINANCEBRAC LNKA FNANCECIFL (TS)COMM LEASE & FIN
3,041,047 461,441
506,764,100 29,462,342 3,507,192 6,422,355
218,891 43,960
319,515,298 15,780,774
63,376,753 277,497
45,499,622 142,043,878
695,286 9,486,243 1,956,249
24,253,263 1,007,960 4,086,177
25,182,991 58,023,915 8,894,959
88,730,494 2,447,533
102,739,734 62,753,410 95,539,723 63,621,730 13,202,409 2,741,662
11,897,071 861,185,070
295,332
7,600 1,582,594,104
2,627 280,448
1,902,338 33
35,629 123,203,966
5,166,305 60,600 22,703
1,169,760 5,000
1,798,961 458,015
170,932,282 65,033
19,671 1,999,999
2,150 122,786,358
3,910 12
45,500 32,630
30,749,370 33,696,000
839,207,833 218,661,027
6,414,480 20,000,000 8,005,984
46,299,223 945,709,403 65,013,174
265,097,688 101,250,000 97,199,341
395,451,248 50,000,000 64,710,520
226,526,153 475,200,000 50,000,000
138,514,284 177,463,062 237,612,188 40,134,948
442,561,629 200,000,000
1,579,862,482 614,066,101
1,191,766,772 280,902,248 56,308,252
184,104,010 181,995,082
1,091,406,249 58,863,350
63,610,181 2,501,390,534
50,000,000 180,000,130 66,230,407 5,608,355
72,233,816 318,074,365
4,200,000,000 148,018,370 79,200,000 62,958,930 6,707,650
688,160,000 67,928,384
375,000,000 58,928,572
66,561,573 20,000,000 7,437,500
131,329,995 107,733,344 237,943,274 83,426,733
6,377,711,170
525.20 65.60 0.90
95.30 1,049.50 1,993.10
73.50 83.00
121.00 95.00
94.50 29.40
172.00 219.90 108.00 27.10 21.60 87.00 42.00
117.90 112.00 90.30 90.00
13.70 19.50 15.00 0.30 0.40
277.00 79.10 75.00 43.00 11.00 64.90
13.10 3.20
10.10 7.70
18.00 400.00 43.60 28.40 3.20
11.40 18.50 8.40 5.40 5.20
28.10 24.80
278.30
18.50
150.00 6.70
29.40 42.80 0.80 2.00
Company Name ForeignHolding
Qty
IssuedQuantity
20/07/1824/08/1824/08/1824/08/1824/08/1824/08/1816/08/1824/08/1824/08/1824/08/18
24/08/1824/08/1824/08/1824/08/1824/08/1824/08/1824/08/1824/08/1824/08/1824/08/1824/08/1824/08/1815/08/18
24/08/1824/08/1824/08/1824/08/1824/08/1824/08/1824/08/1823/08/1824/08/1824/08/1824/08/18
24/08/1824/08/1824/08/1824/08/1824/08/1820/08/1824/08/1824/08/1824/08/1824/08/1821/08/1824/08/1824/08/1824/08/1824/08/1824/08/1824/08/18
23/08/18
24/08/1824/08/1824/08/1823/08/1823/11/1724/08/18
Last Traded
Date
ClosingPrice
Daily Movements Equity on 24-08-2018
LastTraded
Price
HighPrice
LowPrice
Turnover Indexed Market Cap
Qty inCDS
530.00 66.80 1.00 96.00 975.00 1999.90 73.50 83.00 121.00 95.00
94.50 29.50 172.00 220.00 108.00 27.00 21.60 87.00 42.00 118.00 112.20 90.30 90.00
14.10 19.50 14.90 .30 .50
277.00 79.00 75.00 43.00 11.00 65.00
13.00 3.20 12.00 8.00 17.90 400.00 43.80 29.00 3.20 11.40 20.00 8.40 5.40 5.20 28.10 24.80 276.50
18.50 22.35 150.00 6.70 29.10 38.00 .80 2.00
16,149,569,124 2,210,457,600
755,287,050 20,838,395,873 6,731,996,760
39,862,000,000 588,439,824
3,842,835,509 114,430,837,763
6,176,251,530
25,051,731,516 2,976,750,000
16,718,286,652 86,959,729,435 5,400,000,000 1,753,655,092 4,892,964,905
41,342,400,000 2,100,000,000
16,464,903,361 19,875,862,944 21,456,380,576 3,612,145,320
6,063,094,317 3,900,000,000
23,697,937,230 184,219,830 476,706,709
77,809,922,696 4,453,982,733
13,807,800,750 7,825,788,526
12,005,468,739 3,820,231,415
833,293,371 8,004,449,709
505,000,000 1,386,001,001 1,192,147,326 2,243,342,000 3,149,394,378 9,033,311,966
13,440,000,000 1,687,409,418 1,465,200,000
528,855,012
3,578,432,000 1,908,787,590 9,300,000,000
16,399,821,588
1,231,389,101 448,000,000
1,115,625,000 879,910,967
3,167,360,314 10,183,972,127
66,741,386 12,755,422,340
30,329,618 32,161,695
839,207,830 201,617,299
6,135,882 18,983,127 7,909,333
45,351,019 937,954,495 64,272,966
262,427,768 100,156,947 90,726,796
391,241,522 48,596,019 63,529,520
223,061,776 472,672,030 49,863,998
138,153,236 175,969,552 236,942,117 40,132,832
431,255,155 200,000,000
1,579,434,724 609,099,461
1,182,113,583 273,103,663 48,594,326
180,045,663 180,129,400
1,086,006,177 58,823,700
63,507,979 1,911,145,812
49,993,500 179,672,443 66,230,403 5,513,942
72,232,071 317,676,753
4,200,000,000 147,992,140 79,198,700 60,834,760 5,894,070
687,023,157 62,272,216
374,906,190 58,285,995
66,262,980 20,000,000 7,380,994
130,909,444 84,179,678
237,865,594 82,642,607
6,377,711,170
0.00 66.80 1.00 96.00 999.90 1999.90
0.00 83.00 121.10 95.00
94.50 29.50 172.00 220.00 109.00 27.10 21.90 87.00 42.00 118.00 112.20 90.30 0.00
14.10 19.60 15.00 0.30 0.50
279.90 81.50 0.00 43.80 11.20 65.00
14.00 3.20 12.00 8.00 18.00 0.00 43.90 29.00 3.20 11.50 0.00 8.90 5.40 5.30 28.10 25.80 279.00
0.00 0.00
150.00 6.70 29.10 0.00 0.00 2.00
0.00 65.50 0.90 95.30 975.00 1890.00
0.00 81.00 120.60 94.60
94.40 29.50 172.00 218.40 108.00 27.00 21.50 87.00 42.00 116.00 111.00 90.30 0.00
13.70 19.50 14.80 0.20 0.40
276.00 79.00 0.00 42.70 11.00 64.60
13.00 3.10 12.00 7.70 17.80 0.00 42.50 28.20 3.10 11.00 0.00 8.40 5.40 5.20 28.10 24.70 276.50
0.00 0.00
150.00 6.70 29.10 0.00 0.00 2.00
0 7806 6086
112668 28300
17749047 0
6903015 4149923 158354
60193 590
1447724 966204 243498
2165 156667 44457 84000
1014345 3719172 1510268
0
518926 44670
362978 4835
27978 453754 485428
0 123517 530364 865745
30128 313420
12 18842 37923
0 222537
3805 323
362489 0
34772 8105
105149 14050
337174 39812
0 0
46950 6700 1455
0 0
199480
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21
BANKS FINANCE AND INSURANCE
BEVERAGE FOOD AND TOBACCO
CHEMICALS AND PHARMACEUTICALS
CLOSED END FUNDS
CONSTRUCTION AND ENGINEERING
WATCH LIST
MAIN BOARD
DIRI SAVI BOARD
WATCH LIST
MAIN BOARD
DIRI SAVI BOARD
WATCH LIST
MAIN BOARD
MAIN BOARD
ENTRUST SEC (DS)MERCANTILE INVMERCHANT BANK (+)NATION LANKAPEOPLE'S MERCHSENKADAGALASINGER FINANCESWARNAMAHAL FIN (TS)THE FINANCE CO.[X.0000]THE FINANCE CO.TRADE FINANCEVANIK INCORP PLC (+) (DS)
BAIRAHA FARMSCARGILLSCOLD STORESCEYLON TOBACCO (+)CONVENIENCE FOODLMFLION BREWERYNESTLE (+)RENUKA AGRIRENUKA FOODS[X.0000]RENUKA FOODSTEA SMALLHOLDERTHREE ACRE FARMS (+)
CEYLON BEVERAGEDILMAH CEYLONHARISCHANDRAHVA FOODSKEELLS FOODRAIGAM SALTERNS
DISTILLERIESKOTMALE HOLDINGSLUCKY LANKA[X.0000]LUCKY LANKA
CIC[X.0000]CICCHEMANEXHAYCARBMULLERSUNION CHEMICALS (+)
LANKEM CEYLON
INDUSTRIAL ASPH.MORISONS (TS)PC PHARMA (TS)STANDARD CAPITAL (TS)
CANDOR OPP FUND[U.0000] (+)NAMAL ACUITY VF[U.0000]
21,500 10
1,698,496 164,254,353
460,313 5,954,393
368,180 5,793,841 2,264,817
41,709 25,115
4,030,431
604,198 17,738,804 10,180,496
182,610,631 80,665
12,291,110 29,806,520 51,310,045 35,330,757
524,821 30,063,310
19,807 5,314,968
4,791,303 131,966 20,905
659,500 260,124
5,649,168
84,240,489 3,555
1,401,111 16,300
1,650,847 582,769 204,683
1,763,470 3,939,800
10,147
58,967
10,602 85,354 35,300
3,841,383
15,415,801
547,830
33,000,014 3,006,000
165,717,222 753,489,783 67,500,000 72,475,061
202,074,075 500,000,140 100,000,000 57,966,232 56,800,400 65,481,650
16,000,000 255,999,927 95,040,000
187,323,751 2,750,000
39,998,000 80,000,000 53,725,463
561,750,000 4,773,346
117,960,106 30,000,000 23,545,000
20,988,090 20,737,500 1,919,600
66,428,660 25,500,000
282,207,320
4,600,000,000 31,400,000 24,000,000
176,028,410
21,870,000 72,900,000 15,750,000 29,712,375
283,000,000 1,500,000
33,853,200
666,562 5,808,290
101,000,020 5,540,828
50,495,900
10,751,200
24.00 2,580.30
8.00 0.80
10.30 90.00 14.10 1.70 1.30 2.90
64.00
125.70 203.00 930.00
1,325.00 568.70 159.00 646.60
1,800.00 2.10 9.30
14.10 24.90
101.00
705.10 594.20
1,440.40 4.90
130.00 2.10
19.80 185.00
0.70 1.20
35.90 47.00 46.00
125.00 0.70
400.00
29.10
344.70 625.00
0.10 54.00
7.00
95.00
Company Name ForeignHolding
Qty
IssuedQuantity
04/01/1608/12/1624/08/1824/08/1824/08/1820/12/1624/08/1829/06/1824/08/1824/08/1824/08/18
24/08/1824/08/1824/08/1824/08/1824/08/1823/08/1824/08/1824/08/1824/08/1824/08/1824/08/1824/08/1824/08/18
21/08/1824/08/1823/08/1824/08/1824/08/1824/08/18
24/08/1824/08/1824/08/1824/08/18
24/08/1824/08/1824/08/1824/08/1824/08/1817/08/18
23/08/18
30/07/1815/08/1827/03/1828/03/18
20/08/18
30/07/18
Last Traded
Date
ClosingPrice
Daily Movements Equity on 24-08-2018
LastTraded
Price
HighPrice
LowPrice
Turnover Indexed Market Cap
Qty inCDS
25.00 2580.30
8.20 .70
10.90 90.00 14.10 1.70 1.30 2.90 58.00 .00
125.70 202.90 920.00 1325.00 552.00 159.90 660.00 1829.00
2.10 10.00 14.00 22.60 99.00
650.00 625.00 1439.90
4.90 130.00 2.20
19.80 180.00
.70 1.10
35.90 47.00 46.50 129.00
.70 390.00
30.00
390.00 624.90
.10 55.00
8.40
95.00
792,000,336 7,756,381,800 1,325,737,776 1,160,932,406
695,250,000 6,450,280,429 2,849,244,458
850,000,238 130,000,000 168,102,073
3,635,225,600 52,385,320
2,011,200,000 51,967,985,181 88,387,200,000
248,203,970,075 1,563,925,000 6,359,682,000
51,728,000,000 96,705,833,400 1,179,675,000
44,392,118 1,663,237,495
747,000,000 2,378,045,000
14,798,702,259 12,322,222,500 2,764,991,840
325,500,434 3,315,000,000
592,635,372
91,080,000,000 5,809,000,000
16,800,000 211,234,092
785,133,000 3,426,300,000
724,500,000 3,714,046,875
198,100,000 600,000,000
985,128,120
229,763,921 3,630,181,250
10,100,002 299,204,712
32,900,014 3,006,000
165,124,295 752,146,400 66,760,289 68,729,481
201,852,461 500,000,140 94,450,200 49,683,245 56,800,400 61,877,977
15,814,174 252,007,577 90,526,434 12,363,428 2,697,752
33,641,914 79,963,120 53,198,823
558,016,420 4,772,852
117,568,012 29,707,354 23,471,396
19,117,526 20,723,007 1,880,734
66,354,729 25,427,355
281,556,920
4,567,868,905 31,353,530 24,000,000
176,028,410
21,299,347 71,661,482 15,504,467 29,333,589
279,276,581 1,245,269
30,415,323
596,139 5,529,010
101,000,020 5,356,372
50,495,900
10,690,200
0.00 0.00 8.40 0.80 10.90 0.00 14.10 0.00 1.30 3.00 58.10 0.00
127.00 202.90 920.00 1342.00 555.00 0.00
660.00 1829.00
2.10 10.00 14.10 22.60 99.00
0.00 625.00 0.00 5.00
130.00 2.20
21.50 180.00 0.70 1.20
36.40 48.00 46.50 129.00 0.70 0.00
0.00
0.00 0.00 0.00 0.00
0.00
0.00
0.00 0.00 7.70 0.70 10.30 0.00 13.50 0.00 1.30 2.90 58.00 0.00
121.50 202.90 900.00 1324.00 552.00 0.00
640.00 1828.50
2.00 10.00 14.00 22.60 99.00
0.00 624.90 0.00 4.90
125.30 2.10
19.80 180.00 0.70 1.00
35.80 43.00 46.50 129.00 0.70 0.00
0.00
0.00 0.00 0.00 0.00
0.00
0.00
0 0
524367 52530 2071
0 3904745
0 7800
81929 697
0
825606 406
1820 41017448
7766 0
96995 102413 42204
10 37430 2192 891
0 5000
0 207700 533627
2863
1360904 360
6965 47994
32296 2170590
233 129
8336 0
0
0 0 0 0
0
0
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22
CONSTRUCTION AND ENGINEERING
DIVERSIFIED HOLDINGS
FOOTWEAR AND TEXTILES
HEALTH CARE
HOTELS AND TRAVELS
MAIN BOARD
WATCH LIST
MAIN BOARD
DIRI SAVI BOARD
WATCH LIST
MAIN BOARD
DIRI SAVI BOARDWATCH LIST
MAIN BOARD
DIRI SAVI BOARD
WATCH LIST
MAIN BOARD
ACCESS ENG SLDOCKYARD (+)LANKEM DEV.
MTD WALKERS
AITKEN SPENCEC T HOLDINGSCARSONSDUNAMIS CAPITALEXPOLANKAHAYLEYSHEMAS HOLDINGSJKHMELSTACORPRICHARD PIERISSOFTLOGICSUNSHINE HOLDINGFORT LAND
BROWNS CAPITALBROWNS INVSTMNTSVALLIBEL ONE
ADAM CAPITALADAM INVESTMENTS (+)AMBEON CAPITAL
HAYLEYS FABRIC
ODEL PLC
ASIRIASIRI SURGDURDANS[X.0000]DURDANSNAWALOKA
SINGHE HOSPITALS
LANKA HOSPITALS (+)
A.SPEN.HOT.HOLD.AMAYA LEISUREAHOT PROPERTIESHOTELS CORP.CITRUS LEISUREDOLPHIN HOTELSHOTEL DEVELOPERS (DS)HOTEL SIGIRIYAHUNAS FALLSKEELLS HOTELSRENUKA CITY HOT.SIGIRIYA VILLAGETANGERINEKANDY HOTELS
91,320,888 38,002,988 6,965,105
153,973,256
97,649,147 31,549,596 44,948,427 3,398,995
1,598,941,301 2,935,349
174,425,491 788,064,595 304,954,804
1,503,677,888 378,852,311 78,750,024
868,662
9,733,145 24,798,599 9,141,332
485,250 8,357,164
439,299
2,567,961
247,792
426,540,853 92,058
937,003 441,971
3,371,646
2,200
65,064,085
1,868,732 105,031
7,754,886 1,068,397
306,902 318,920
12,537,225 145,057
4,503 11,274,751
32,988 30,885 65,491
110,131,600
1,000,000,000 71,858,924
120,000,000
167,647,568
405,996,045 201,406,978 196,386,914 122,997,050
1,954,915,000 75,000,000
574,933,259 1,387,528,658 1,165,397,072 2,035,038,275 1,192,543,209
149,554,103 180,000,000
1,368,000,000 3,720,000,000 1,086,559,353
252,000,242 898,552,400
1,002,724,815
207,740,888
272,129,431
1,137,533,596 528,457,545
8,345,454 25,527,272
1,409,505,596
398,225,895
223,732,169
336,290,010 53,994,979
442,775,300 180,030,942 96,650,427 31,621,477
2,046,645,686 5,859,000 5,625,000
1,456,146,780 7,000,000 9,000,000
20,000,000 577,500,000
15.30 56.00 4.90
8.10
45.10 180.20 170.00 17.20 4.00
200.00 90.50
139.00 50.40 10.40 20.70 49.00 15.40
3.80 1.90
18.00
0.50 0.20 4.30
8.60
24.20
24.00 10.20 65.00 70.40 4.50
1.30
41.70
25.30 40.60 37.30 12.40 5.90
25.00
50.00 75.00 7.90
233.00 38.50 39.00 5.30
Company Name ForeignHolding
Qty
IssuedQuantity
24/08/1824/08/1824/08/18
24/08/18
24/08/1824/08/1824/08/1824/08/1824/08/1824/08/1824/08/1824/08/1823/08/1824/08/1824/08/1824/08/1824/08/18
24/08/1824/08/1824/08/18
24/08/1823/08/1824/08/18
24/08/18
24/08/18
24/08/1824/08/1824/08/1824/08/1824/08/18
24/08/18
24/08/18
24/08/1824/08/1824/08/1823/08/1824/08/1824/08/18
24/08/1815/08/1824/08/1824/08/1821/08/1823/08/1824/08/18
Last Traded
Date
ClosingPrice
Daily Movements Equity on 24-08-2018
LastTraded
Price
HighPrice
LowPrice
Turnover Indexed Market Cap
Qty inCDS
15.30 56.00 4.90
8.10
45.10 182.00 170.00 17.80 4.00
200.00 93.80 139.00 50.40 10.40 20.70 49.00 15.40
3.90 1.90 18.00
.50 .20 4.30
8.60
24.10
24.00 10.20 65.00 70.40 4.40
1.30
41.70
26.20 42.00 37.40 12.80 5.80 25.00 .00
52.00 75.00 7.90
240.00 38.50 40.00 5.30
15,300,000,000 4,024,099,744
588,000,000
1,357,945,301
18,310,421,630 36,293,537,436 33,385,775,380 2,115,549,260 7,819,660,000
15,000,000,000 52,031,459,940
192,866,483,462 58,736,012,429 21,164,398,060 24,685,644,426 7,328,151,047 2,772,000,000
5,198,400,000 7,068,000,000
19,558,068,354
126,000,121 179,710,480
4,311,716,705
1,786,571,637
6,585,532,230
27,300,806,304 5,390,266,959
542,454,510 1,797,119,949 6,342,775,182
517,693,664
9,329,631,447
8,508,137,253 2,192,196,147
16,515,518,690 2,232,383,681
570,237,519 790,536,925
194,022,011,033 292,950,000 421,875,000
11,503,559,562 1,631,000,000
346,500,000 780,000,000
3,060,750,000
999,463,720 71,423,688
119,960,799
167,500,204
404,299,125 194,747,264 194,159,948 122,761,554
1,954,864,000 65,101,776
574,229,583 1,376,508,740 1,154,194,620 1,948,334,435 1,192,543,209
149,332,205 178,786,230
1,365,753,100 3,719,469,117 1,086,455,353
252,000,142 898,552,400
1,002,716,958
207,533,525
271,880,231
1,119,977,518 506,495,250
8,184,210 24,436,315
1,363,539,808
398,225,895
221,428,213
335,052,683 53,800,575
442,296,178 178,758,641 96,569,309 31,274,942
2,010,255,697 3,796,572 5,483,427
1,452,854,451 6,916,289 8,964,566
19,134,423 544,258,155
15.30 56.00 5.00
8.10
46.00 182.00 170.00 17.80 4.10
200.00 93.80 140.00 0.00 10.50 21.00 49.00 15.40
3.90 1.90 18.50
0.50 0.00 4.30
8.60
24.20
24.00 10.20 65.30 70.40 4.60
1.50
41.70
26.40 42.00 37.40 0.00 6.00 25.20 0.00 52.00 0.00 7.90
240.00 0.00 0.00 5.30
15.20 55.50 4.80
8.10
45.10 182.00 170.00 17.80 4.00
199.10 91.10 138.50 0.00 10.10 20.70 49.00 15.30
3.80 1.80 18.00
0.50 0.00 4.20
8.50
24.10
23.80 10.20 65.00 70.30 4.40
1.30
41.00
25.20 42.00 36.90 0.00 5.60 25.00 0.00 47.20 0.00 7.80
240.00 0.00 0.00 5.30
883167 96595
288750
40500
235051 182
511020 36
767212 26598
933 35089882
0 1346
1119560 50862 4795
88280 22646
3064701
30502 0
18950
86049
75131
83440 5100
15774428 106445 37661
355
42791
205047 378
11163 0
961113 2510040
0 198
0 204538
240 0 0
16
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23
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
DIRI SAVI BOARD
KINGSBURY
BANSEI RESORTSBERUWALA RESORTSEDEN HOTEL LANKAGALADARI (+)CITRUS HIKKADUWAJETWING SYMPHONYMAHAWELI REACHMARAWILA RESORTSPALM GARDEN HOTLPEGASUS HOTELSRAMBODA FALLSRENUKA HOTELSROYAL PALMSSERENDIB HOTELSSERENDIB HOTELS[X.0000]TAL LANKALIGHTHOUSE HOTELFORTRESS RESORTSNUWARA ELIYATRANS ASIACITRUS WASKADUWA
ANILANA HOTELSBROWNS BEACHMIRAMAR (TS)
E - CHANNELLING
PC HOUSE (TS)
ASCOT HOLDINGSCEYLON GUARDIANCEYLON INV.LEE HEDGESRENUKA HOLDINGS[X.0000]RENUKA HOLDINGS
AMBEON HOLDINGSCFICITGUARDIAN CAPITAL
CARGO BOATCITY HOUSINGCOLOMBO LAND (+)KELSEYON'ALLYOVERSEAS REALTY (+)R I L PROPERTY SEYLAN DEVTS (+)YORK ARCADE
C T LANDEQUITY TWO PLC
387,523
27,336,269 4,865,109
535,660 459,826,890
98,663 107,754,086 33,986,134
128,696 64,614
108,120 355,060 167,157
2,708,825 19,325,553 8,248,265
116,222,374 228,803 221,871 37,527 84,073
205,021
646,471,506 2,907,534
347,585
1,133,854
1,875,432
7,803,436 6,703,712 4,539,250
15,048,980 1,460,471
10,068,014
4,050,236 95,670 61,081
331,800
126,725 42,658
72,306,882 362,417 45,797
1,145,193,808 244,073,291
1,997,865 4,373
1,377,190 123,782
242,000,000
53,728,000 600,000,000 105,600,000 500,829,564 204,782,354 502,188,559 47,066,447
228,000,000 43,267,000 30,391,538 20,000,000 40,297,530 50,000,000 75,514,738 36,011,056
139,637,494 46,000,000
110,886,684 2,186,040
200,000,000 201,746,915
1,006,752,069 129,600,000
2,750,000
122,131,415
343,400,001
12,657,555 82,978,868 99,451,059 25,602,730 12,856,830
89,034,626
356,869,666 6,604,000 6,588,636
25,833,808
10,200,036 13,379,850
199,881,008 17,429,274 17,500,770
1,243,029,582 800,000,000 147,964,860
750,000
81,250,000 31,000,000
16.00
4.90 0.70
12.10 7.10 5.00
12.00 16.30 1.80
20.50 26.60 20.30 48.00 17.50 15.50 14.20
13.20 31.50 9.00
1,010.00 85.00 2.50
1.30 13.20 61.90
4.20
0.10
22.10 70.50 37.00 70.00 11.30
17.00
8.90 47.50 59.40 21.50
65.00 4.80
16.80 25.50
101.80 17.00 7.20
11.00 88.00
29.10 59.00
Company Name ForeignHolding
Qty
IssuedQuantity
24/08/18
24/08/1824/08/1824/08/1824/08/1824/08/1824/08/1824/08/1824/08/1824/08/1824/08/1824/08/1821/08/1821/08/1824/08/1810/08/18
24/08/1824/08/1824/08/1823/08/1817/08/1824/08/18
24/08/1823/08/1824/02/15
24/08/18
27/03/18
24/08/1824/08/1824/08/1817/08/1824/08/18
24/08/18
24/08/1824/08/1824/08/1824/08/18
24/08/1824/08/1823/08/1824/08/1824/08/1824/08/1824/08/1824/08/1824/08/18
24/08/1816/08/18
Last Traded
Date
ClosingPrice
Daily Movements Equity on 24-08-2018
LastTraded
Price
HighPrice
LowPrice
Turnover Indexed Market Cap
Qty inCDS
16.00
5.30 .70
12.60 7.30 5.00 11.00 16.30 1.80 20.50 27.00 18.20 48.00 17.30 15.50 14.80
13.50 31.50 9.00
1015.00 78.00 2.50
1.30 13.70 61.90
4.20
.10
22.90 70.50 37.00 70.00 12.40
17.20
8.80 49.90 59.60 21.50
65.00 4.80 16.90 31.00 105.00 17.00 7.20 11.40 80.00
29.20 58.70
3,872,000,000
263,267,200 420,000,000
1,277,760,000 3,555,889,904 1,023,911,770 6,026,262,708
767,183,086 410,400,000 886,973,500 808,414,911 406,000,000
1,934,281,440 875,000,000
1,170,478,439 511,356,995
1,843,214,921 1,449,000,000
997,980,156 2,207,900,400
17,000,000,000 504,367,288
1,308,777,690 1,710,720,000
170,225,000
512,951,943
34,340,000
279,731,966 5,850,010,194 3,679,689,183 1,792,191,100
145,282,179
1,513,588,642
3,176,140,027 313,690,000 391,364,978 555,426,872
663,002,340 64,223,280
3,358,000,934 444,446,487
1,781,578,386 21,131,502,894 5,760,000,000 1,627,613,460
66,000,000
2,364,375,000 1,829,000,000
240,860,870
53,728,000 598,247,561 105,210,843 444,591,069 168,427,463 398,786,180 45,846,325
227,737,510 42,460,374 30,223,362 19,993,400 38,869,555 49,258,386 50,317,809 21,937,083
135,972,353 45,558,300
110,762,006 2,120,931
199,421,189 201,746,915
1,002,952,069 129,269,958
1,678,198
121,819,579
342,981,695
12,346,738 81,172,928 96,892,732 24,279,915 12,855,441
89,008,358
355,983,864 6,578,268 6,564,379
25,792,487
10,116,407 9,088,974
159,975,830 17,238,952 9,107,136
1,242,367,101 800,000,000 143,155,458
718,956
79,910,936 30,862,370
16.30
5.30 0.70 12.90 7.30 5.30 11.00 16.30 1.80 21.00 27.00 20.50 0.00 0.00 15.50 0.00
13.80 31.50 9.10 0.00 0.00 2.60
1.30 0.00 0.00
4.20
0.00
23.00 70.50 37.30 0.00 12.40
17.20
9.00 49.90 59.60 21.50
67.50 4.80 0.00 31.00 105.00 17.00 7.20 11.40 80.00
29.20 0.00
15.70
5.30 0.60 11.90 7.10 5.00 11.00 16.30 1.80 20.50 27.00 18.20 0.00 0.00 15.50 0.00
13.00 31.50 9.00 0.00 0.00 2.40
1.30 0.00 0.00
4.20
0.00
22.00 70.50 36.50 0.00 12.40
17.20
8.80 48.00 59.60 20.30
65.00 4.80 0.00 31.00 104.80 16.30 7.20 11.00 79.00
29.00 0.00
7078764
21 8996
1312855 15572 1102
11 2070 9000
20515 1350
216266 0 0
5301 0
30840 12600
199000 0 0
1370
21580 0 0
4
0
35865 15933 67778
0 12
86
321381 1062 119
4182
324558 2400
0 31
7972 11192979
2614 2211 556
7240 0
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24
LAND AND PROPERTY
MANUFACTURING
MOTORS
DIRI SAVI BOARD
WATCH LIST
MAIN BOARD
DIRI SAVI BOARD
WATCH LIST
MAIN BOARD
DIRI SAVI BOARD
MILLENNIUM HOUSESERENDIB ENG.GRP
COMMERCIAL DEV. (+)EAST WESTHUEJAYPDL (+)SERENDIB LANDTOUCHWOOD (DS)
ABANSACLACL PLASTICSACMEALUFABCENTRAL IND.GRAIN ELEVATORS (+)CHEVRON (+)DANKOTUWA PORCELDIPPED PRODUCTSHAYLEYS FIBREKELANI CABLESKELANI TYRESLANKA ALUMINIUMLANKA TILESLANKA WALLTILELAXAPANAPELWATTE (DS)PIRAMAL GLASSPRINTCARE PLCREGNIS (+)ROYAL CERAMICSAMSON INTERNAT.SIERRA CABLSWISSTEKTEEJAY LANKATOKYO CEMENTTOKYO CEMENT[X.0000]
ALUMEX PLCBPPL HOLDINGSBOGALA GRAPHITE (+)LANKA CERAMICRICH PIERIS EXPSWADESHI
AGSTAR PLC[X.0000]AGSTAR PLCBLUE DIAMONDS[X.0000]BLUE DIAMONDSLANKA CEMENT (+)ORIENT GARMENTS (TS)SINGER IND. (+)
C M HOLDINGSDIMOLANKA ASHOKAUTODROMEUNITED MOTORS
39,546,327 28,852,604
16,348 39,288,654
701 64,704
120 3,330,747
199,091 9,410,916
118,558 11,157,706
175,211 682,720
36,837,781 50,956,751 8,849,529 5,231,681
34,952 969,638
2,493,380 7,740,038 5,686,498
673,045 38,561
2,016,474 597,939,908
317,897 476,991
12,647,892 115,129
5,706,445 590,644
321,327,503 66,381,191 58,043,431
1,293,278 3,497,543
85,221,504 187
159,018 4,795
0 8,350
662,327 28,696,435
458,255 36,440 10,200
471,489 95,882
1,027,560 18,285
5,821,630
134,681,320 32,383,250
12,000,000 138,240,000
1,800,000 66,000,000
360,000 106,905,600
5,110,560 119,787,360
4,212,500 41,161,913 12,058,200 19,768,428 60,000,000
240,000,000 162,552,920 59,861,512 8,000,000
21,800,000 80,400,000 13,702,823 53,050,410 54,600,000 39,000,000 67,976,891
950,086,080 85,966,670 11,267,863
110,789,384 4,232,771
537,512,430 27,372,000
701,956,580 267,300,000 133,650,000
299,302,840 306,843,357 94,632,904 6,000,000
11,163,745 149,333
17,473,690 307,526,310 194,633,623 206,601,782 173,510,748 54,916,656 3,846,300
15,200,000 8,876,437 3,620,843
12,000,000 100,900,626
9.20 7.00
70.50 16.00 24.60
110.00 1,481.70
2.60
70.00 38.80 78.40 4.30
16.40 29.00 59.50 84.50 6.20
77.40 65.00 78.10 36.40 60.00 89.10 83.00 10.50
4.40 30.50 75.10 88.00 85.10 2.00
40.70 30.70 30.20 24.20
15.00 11.30 13.30
135.00 167.50
12,812.50
5.00 3.80 0.30 0.60 2.10 7.00
162.00
48.40 351.00 927.00 88.90 84.00
Company Name ForeignHolding
Qty
IssuedQuantity
24/08/1824/08/18
24/08/1824/08/1815/08/1824/08/1810/08/1811/03/14
24/08/1824/08/1824/08/1824/08/1824/08/1824/08/1824/08/1824/08/1824/08/1824/08/1824/08/1821/08/1824/08/1824/08/1820/08/1824/08/1823/08/18
24/08/1824/08/1823/08/1824/08/1817/08/1824/08/1824/08/1824/08/1824/08/1824/08/18
24/08/1824/08/1824/08/1820/08/1824/08/1802/08/18
29/05/1524/08/1823/08/1824/08/1821/08/1813/01/1624/08/18
24/08/1824/08/1824/08/1824/08/1824/08/18
Last Traded
Date
ClosingPrice
Daily Movements Equity on 24-08-2018
LastTraded
Price
HighPrice
LowPrice
Turnover Indexed Market Cap
Qty inCDS
9.20 7.00
70.50 16.00 26.00 110.00 1255.00
2.50
70.00 38.80 81.80 4.40 16.80 29.00 59.50 84.00 6.20 77.00 65.00 78.00 37.40 64.00 97.00 84.00 10.50 .00 4.40 30.50 75.10 88.00 85.00 2.00 41.50 30.70 30.80 24.10
15.00 11.40 13.50 131.50 167.50
10100.00
5.00 3.80 .30 .60 2.10 7.00
164.00
49.90 350.00 910.00 90.00 84.00
1,239,068,144 226,682,750
846,000,000 2,211,840,000
44,280,000 7,260,000,000
533,412,000 277,954,560
357,739,200 4,647,749,568
330,260,000 176,996,226 197,754,480 573,284,412
3,570,000,000 20,280,000,000 1,007,828,104 4,633,281,029
520,000,000 1,702,580,000 2,926,560,000
822,169,380 4,726,791,531 4,531,800,000
409,500,000 1,597,456,939 4,180,378,752 2,621,983,435
846,216,511 9,749,465,792
360,208,812 1,075,024,860 1,114,040,400
21,550,067,006 8,072,460,000 3,234,330,000
4,489,542,600 3,467,329,934 1,258,617,623
810,000,000 1,869,927,288 1,913,329,063
87,368,450 1,168,599,978
58,390,087 123,961,069 364,372,571 384,416,592 623,100,600
735,680,000 3,115,629,387 3,356,521,461 1,066,800,000 8,475,652,584
133,810,720 32,383,215
11,872,191 137,529,508
1,798,147 65,099,306
240,092 106,098,694
4,932,456 117,384,756
1,838,105 41,039,232 11,925,104 19,357,966 59,910,961
239,795,900 162,431,160 59,529,987 7,546,155
20,935,771 78,809,832 13,532,784 52,691,111 53,248,491 38,911,609 46,704,635
924,900,432 82,120,010 11,145,933
109,433,176 3,795,758
219,780,760 27,191,175
701,956,580 264,065,371 133,402,095
299,302,840 306,843,357 91,727,304 5,814,266
11,072,291 137,020
17,473,690 307,520,810 191,897,557 193,136,822 31,140,155 54,901,056 3,768,534
14,497,734 8,493,314 1,063,257
11,908,200 93,000,044
9.20 7.80
70.50 16.30 0.00
110.00 0.00 0.00
71.00 39.00 81.80 4.40 16.80 29.00 59.90 86.70 6.20 77.00 67.80 0.00 37.40 64.00 0.00 84.00 0.00 0.00 4.50 30.50 0.00 88.00 0.00 2.00 42.10 30.90 31.00 24.60
15.20 11.40 13.50 0.00
168.50 0.00
0.00 3.80 0.00 0.60 0.00 0.00
168.00
51.80 359.50 910.00 90.00 85.50
9.20 7.00
70.50 16.00 0.00
110.00 0.00 0.00
70.00 38.80 78.20 4.00 16.40 28.50 59.30 84.00 6.10 77.00 65.00 0.00 36.20 60.00 0.00 82.00 0.00 0.00 4.30 30.50 0.00 86.20 0.00 1.90 39.40 30.40 30.20 24.10
15.00 11.30 13.20 0.00
164.70 0.00
0.00 3.80 0.00 0.50 0.00 0.00
162.00
47.00 350.00 910.00 89.90 84.00
920 35115
3525 429952
0 55000
0 0
92157 13590 4945
140264 66
311975 243435 473898 64917
385 148475
0 27976 93664
0 41500
0 0
251728 9150
0 986268
0 2525
234474 900882
2658685 172256
316 41706 3647
0 719839
0
0 7220
0 6017
0 0
297296
66927 15438
910 3600
270792
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25
MOTORS
OIL PALMS
PLANTATIONS
POWER AND ENERGY
SERVICES
STORES AND SUPPLIES
DIRI SAVI BOARD
MAIN BOARD
WATCH LIST
MAIN BOARD
DIRI SAVI BOARD
WATCH LIST
MAIN BOARD
DIRI SAVI BOARDWATCH LIST
MAIN BOARD
DIRI SAVI BOARD
WATCH LIST
MAIN BOARD
SATHOSA MOTORS
BUKIT DARAH
GOOD HOPEINDO MALAYSELINSINGSHALIMAR
BALANGODA (+)HORANAKAHAWATTE (+)KEGALLEKELANI VALLEY (+)KOTAGALAMALWATTE[X.0000] (+)MALWATTE (+)NAMUNUKULATALAWAKELLE (+)WATAWALA
BOGAWANTALAWAELPITIYAHAPUGASTENNE (+)HATTONMASKELIYAUDAPUSSELLAWA (+)
AGALAWATTE (+)SPENCEPLANTATIONMADULSIMA (+)
LANKA IOCLAUGFS GAS[X.0000]LAUGFS GASLVL ENERGYPANASIAN POWERRESUS ENERGYVALLIBELVIDULLANKA
LOTUS HYDROMACKWOODS ENERGY
LAKE HOUSE PRIN.MERC. SHIPPING
ASIA SIYAKACEYLON TEA BRKRSJOHN KEELLSRENUKA CAPITAL
CEYLON PRINTERSPARAGON
4,403
30,797,699
3,816,504 4,682,172 5,559,914 4,491,864
251,902 400,250
2,487,810 866,435 573,856
1,512,486 723,014
4,169,807 611,531 455,182
1,922,475
89,172 955,627
10,927,916 2,093,820
148,490 3,780,642
4,130,540 1,250,000
380,499
418,682,614 5,536,690
824,534 3,603,646
152,506,200 513,751
9,971,775 310,720,860
19,514 3,218,111
7,431 1,393,821
2,944,923 169,785 217,191 505,382
130,110 158,860
6,033,622
102,000,000
3,883,782 4,811,400 5,678,247 5,397,840
23,636,363 25,000,000 79,889,805 25,000,000 34,000,000 75,225,000 20,250,660
202,792,331 23,750,000 23,750,000
200,962,555
83,750,000 72,866,428 46,315,789
236,666,671 53,953,489 19,398,850
25,000,000 21,300,000
169,501,097
532,465,705 52,000,000
335,000,086 582,278,117 500,000,000 58,390,263
747,109,731 837,785,465
109,088,112 100,000,000
2,937,245 2,844,990
260,000,000 182,400,000 60,800,000
173,798,500
600,170 1,000,280
380.00
210.00
1,172.00 1,300.00
613.40 1,497.60
14.00 20.90 37.80 54.20 78.50 7.90 4.40 5.90
69.00 47.10 22.00
10.20 19.70 20.50 7.30
10.10 27.80
12.80
6.90
30.00 12.50 15.60 7.90 2.90
22.00 6.60 4.50
5.00 1.70
130.00 70.00
2.00 2.90
54.00 3.90
59.90 64.70
Company Name ForeignHolding
Qty
IssuedQuantity
23/08/18
24/08/18
24/08/1817/08/1820/08/1820/08/18
24/08/1821/08/1816/08/1824/08/1821/08/1824/08/1824/08/1824/08/1821/08/1824/08/1824/08/18
24/08/1824/08/1824/08/1824/08/1824/08/1824/08/18
24/08/18
24/08/18
24/08/1824/08/1824/08/1824/08/1824/08/1824/08/1824/08/1824/08/18
24/08/1824/08/18
07/08/1823/08/18
24/08/1824/08/1823/08/1824/08/18
17/08/1821/08/18
Last Traded
Date
ClosingPrice
Daily Movements Equity on 24-08-2018
LastTraded
Price
HighPrice
LowPrice
Turnover Indexed Market Cap
Qty inCDS
400.00
201.20
1050.00 1350.00 600.00 1350.00
14.00 20.90 37.90 54.00 70.00 7.90 4.40 5.80 69.00 47.00 21.40
10.20 21.40 20.50 7.30 10.70 27.00
13.00 45.50 7.00
30.00 12.60 15.60 7.90 2.90 22.00 6.60 4.40
5.00 1.70
133.00 70.00
2.00 2.90 53.40 3.80
59.90 60.00
2,292,776,360
21,420,000,000
4,551,792,504 6,254,820,000 3,483,036,710 8,083,805,184
330,909,082 522,500,000
3,019,834,629 1,355,000,000 2,669,000,000
594,277,500 89,102,904
1,196,474,753 1,638,750,000 1,118,625,000 4,421,176,210
854,250,000 1,435,468,632
949,473,675 1,727,666,698
544,930,239 539,288,030
320,000,000 969,150,000
1,169,557,569
15,973,971,150 650,000,000
5,226,001,342 4,599,997,124 1,450,000,000 1,284,585,786 4,930,924,225 3,770,034,593
545,440,560 170,000,000
381,841,850 199,149,300
520,000,000 528,960,000
3,283,200,000 677,814,150
35,950,183 64,718,116
5,964,302
95,391,181
3,561,719 4,253,672 5,477,686 5,397,840
22,012,339 23,325,230 77,856,186 23,470,927 32,353,553 67,705,824 20,250,660
183,666,498 22,184,919 21,948,751 86,570,948
79,946,314 69,845,627 44,274,404
216,178,681 52,348,037 18,609,100
23,242,719 21,293,000
167,429,569
530,160,600 51,561,325
334,448,600 580,878,117 499,013,400 58,161,236
698,562,312 837,001,900
109,011,612 100,000,000
2,431,599 2,840,223
260,000,000 182,184,531 60,527,521
173,552,600
568,550 906,620
0.00
203.00
1050.00 0.00 0.00 0.00
14.00 0.00 0.00 55.00 0.00 7.90 5.20 5.90 0.00 47.00 21.40
10.50 23.90 20.50 7.30 10.80 27.80
13.00 0.00 7.00
30.00 12.60 16.00 7.90 3.00 22.00 6.60 4.60
5.00 1.80
0.00 0.00
2.00 3.00 0.00 4.00
0.00 0.00
0.00
201.20
1050.00 0.00 0.00 0.00
14.00 0.00 0.00 54.00 0.00 7.70 4.40 5.80 0.00 47.00 21.40
9.40 19.30 20.50 7.30 9.80 27.00
13.00 0.00 6.90
29.70 12.10 14.60 7.30 2.90 22.00 6.50 4.40
4.90 1.70
0.00 0.00
1.90 2.90 0.00 3.80
0.00 0.00
0
605
4200 0 0 0
1890 0 0
1287348 0
108 88261 8829
0 94
877
129531 14652 2091
36719 845759
2834
65 0
3331
1277430 41392 67315
148511 1737658
63822 261513
5999114
25044 57292
0 0
37280 5223
0 1182
0 0
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cah;Ttpiy
FiwTtpiy
26
STORES AND SUPPLIES
TELECOMMUNICATIONS
TRADING
MAIN BOARD
WATCH LIST
MAIN BOARD
MAIN BOARD
DIRI SAVI BOARD
WATCH LIST
COLOMBO CITYE B CREASYGESTETNERHUNTERS
DIALOG (+)SLT (+)
BROWNSEASTERN MERCHANTSINGER SRI LANKA (+)
C.W.MACKIETESS AGROTESS AGRO[X.0000]
CFTOFFICE EQUIPMENTRADIANT GEMS
37,023 11,682
1,506,840 4,508,867
7,688,010,213 812,275,724
6,128,893 13,401,520 36,043,872
421,063 8,058,754
671,923
264,150 144,450 638,949
1,272,857 2,535,458 2,657,812 5,145,000
8,143,778,405 1,804,860,000
212,625,000 117,446,000 375,628,830
35,988,556 339,797,287 50,000,000
140,196,000 833,560
2,400,000
782.90 1,396.40
99.00 406.00
13.40 22.40
48.20 4.40
33.60
44.10 0.50 0.50
3.30 84.70 21.40
Company Name ForeignHolding
Qty
IssuedQuantity
23/08/1823/08/1824/08/1820/08/18
24/08/1824/08/18
24/08/1824/08/1824/08/18
24/08/1824/08/1823/08/18
24/08/1816/08/1821/08/18
Last Traded
Date
ClosingPrice
Daily Movements Equity on 24-08-2018
LastTraded
Price
HighPrice
LowPrice
Turnover Indexed Market Cap
Qty inCDS
785.00 1399.90 114.90 406.00
13.40 22.90
48.20 4.60 33.60
44.20 .60 .40
3.30 73.00 20.00
996,519,745 3,540,513,551
263,123,388 2,088,870,000
109,126,630,627 40,428,864,000
10,248,525,000 516,762,400
12,621,128,688
1,587,095,320 169,898,644 25,000,000
462,646,800 70,602,532 51,360,000
1,169,157 2,503,832 2,435,133 5,082,782
8,135,617,731 1,801,278,091
205,977,539 102,254,880 372,147,541
35,749,939 336,665,046 49,956,908
132,524,632 764,970
1,450,536
0.00 0.00
114.90 0.00
13.70 23.00
48.50 4.60 34.00
44.20 0.60 0.00
3.40 0.00 0.00
0.00 0.00 98.90 0.00
13.10 22.10
48.20 3.90 33.60
44.20 0.50 0.00
3.20 0.00 0.00
0 0
15049 0
9078353 71956
9357 47776 15584
177 1005807
0
206969 0 0
(+) - December Companies
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Company Name Quantity Price Turnover
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27
Sector Statistics
BANKS FINANCE AND INSURANCEBEVERAGE FOOD AND TOBACCOCHEMICALS AND PHARMACEUTICALSCLOSED END FUNDSCONSTRUCTION AND ENGINEERINGDIVERSIFIED HOLDINGSFOOTWEAR AND TEXTILESHEALTH CAREHOTELS AND TRAVELSINVESTMENT TRUSTSINFORMATION TECHNOLOGYLAND AND PROPERTYMANUFACTURINGMOTORSOIL PALMSPLANTATIONSPOWER AND ENERGYSERVICESSTORES AND SUPPLIESTELECOMMUNICATIONSTRADING
Sector
15,724.28 25,538.62 5,200.09
93.10 1,433.75 1,507.00
813.85 845.71
2,643.67 9,165.14
24.96 566.79
2,964.68 13,349.76 51,096.89
734.70 111.79
16,570.72 27,835.44
167.24 11,724.66
Today
15,708.04 25,457.50 5,090.97
93.10 1,432.13 1,513.06
821.79 847.19
2,642.38 9,168.45
24.96 555.36
2,977.13 13,366.81 51,096.89
733.57 110.49
16,495.02 27,835.44
171.19 11,791.04
Previous
22,814.25 39,748.02 7,582.41
2,216.25 1,761.15 1,077.83 1,040.88 3,117.26
10,246.79 30.16
780.79 4,858.02
19,189.43 61,438.78 1,070.80
141.33 28,616.37 30,605.63
218.56 14,037.92
Today
22,790.68 39,621.76 7,423.30
2,213.74 1,768.23 1,088.35 1,042.70 3,115.74
10,250.49 30.16
765.05 4,878.42
19,213.94 61,438.78 1,069.16
139.69 28,485.53 30,605.63
223.73 14,117.40
Previous
48,131,833 44,300,593 2,211,584
0 1,309,012
41,032,555 161,180
16,050,219 12,829,947
446,418 4
12,065,072 7,949,256
357,667 4,805
2,422,389 9,679,091
43,685 15,049
9,150,309 1,285,669
Value
1,180,868 229,594 63,257
0 123,365 778,267 13,227
257,941 922,331 40,101
1 700,341 294,175
4,673 7
150,161 2,080,772
21,694 152
677,372 2,085,833
Volume
678 155 45 0
99 198 18 39
222 62 1
116 311 40 3
124 126 15 4
183 104
Trades
Price Index Total Return Index Turnover
209,446,337 9,624,132 2,543
Holdings in CDS
Quantity Market Value (Rs.)
Total
Domestic
Foreign
94,165,233,593
70,076,970,059
24,088,263,534
2,548,933,745,734
1,810,906,080,939
738,027,664,795
101,760
1,000
1
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
252,123,785
2,374,000
2
Prv.Day
17-AUG-2018
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28
BANKS FINANCE AND INSURANCE
ALLIANCEALLIANCE
ALLIANCEALLIANCE
ARPICO
ARPICO
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLONBANK OF CEYLONBANK OF CEYLONBANK OF CEYLONBANK OF CEYLONBANK OF CEYLONBANK OF CEYLONBANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLONBANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
CDBCDB
CDB
CDB
CDBCDB
CDBCENTRAL FINANCE
CENTRAL FINANCE
CENTRAL FINANCE
CENTRAL FINANCEFIRST CAPITALCOMM LEASE & FIN
COM.CREDIT
COM.CREDIT
COM.CREDIT
COMMERCIAL BANK
BBB-BBB
BBB-BBB
BB-
BB-
AA
AA
AAAAAAAAAAAAAA
AA
AA(lka)
AA
AA
AA
AAAA(lka)
AA
AA
AA
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AA(LKA)
BBB-[SL]
[SL]
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BBB-[SL]A-
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100
100 100
100 100
100
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100
100
100
100
Company Name Credit Rating(As at date
listing)
Par Value
14-12-2017
07-04-2017
04-06-2018
08-01-2018
09-08-2017
05-01-2016
20-11-201318-12-201403-08-2018
15-10-2014
04-05-2018
17-05-2018
16-08-2018
28-06-2018
10-09-201410-12-2015
11-08-2015
12-12-201714-08-201413-10-2017
23-05-2018
10-08-2018
LastTraded
Date
30/09/1329/12/14
30/09/1329/12/14
29/11/13
29/11/13
25/10/13
06/10/15
22/09/1422/09/1422/09/1422/09/1422/09/1425/10/1325/10/1306/10/15
29/12/16
29/12/16
06/10/15
25/10/13
25/10/1329/12/16
25/10/13
06/10/15
06/10/15
25/10/13
29/12/16
19/12/1328/03/18
28/03/18
03/06/16
19/12/1303/06/16
19/12/1312/12/13
01/06/15
01/06/15
12/12/1312/03/1421/07/15
01/06/15
10/12/15
10/12/15
09/03/16
30/09/1829/12/19
30/09/1829/12/18
28/11/18
28/11/18
24/10/23
05/10/20
21/09/1921/09/1921/09/2221/09/1921/09/2224/10/1824/10/1805/10/20
28/12/24
28/12/21
05/10/23
24/10/21
24/10/2228/12/24
24/10/18
05/10/23
05/10/20
24/10/21
28/12/21
19/12/1827/03/23
27/03/23
03/06/21
19/12/1803/06/21
19/12/1812/12/18
01/06/19
01/06/20
12/12/1812/03/1921/07/20
01/06/20
10/12/20
10/12/20
08/03/26
Maturity Date
Issued Date
Code
ALLI/BC/30/09/18C16.5ALLI/BD/29/12/19-C2287-9.35ALLI/BC/30/09/1800DALLI/BD/29/12/18-C2288-9ARPI/BC/28/11/18A16.67ARPI/BC/28/11/18B16.75BOC/BC/24/10/23H13.75BOC/BD/05/10/20-C2318-8BOC/BC/21/09/19B7.75BOC/BC/21/09/19A08BOC/BC/21/09/22D8.25BOC/BC/21/09/19C7.42BOC/BC/21/09/22E7.42BOC/BC/24/10/18A13BOC/BC/24/10/18B12.6BOC/BD/05/10/20-C2319BOC/BD/28/12/24-C2377-12.75BOC/BD/28/12/21-C2376-13.25BOC/BD/05/10/23-C2321BOC/BC/24/10/21D13.25BOC/BC/24/10/22F13.25BOC/BD/28/12/24-C2378BOC/BC/24/10/18C11.12BOC/BD/05/10/23-C2317-9.5BOC/BD/05/10/20-C2320-8.25BOC/BC/24/10/21E11.12BOC/BD/28/12/21-C2379CDB/BC/19/12/18A16CDB/BD/27/03/23-C2391-14.2CDB/BD/27/03/23-C2392-13.75CDB/BD/03/06/21-C2350-12.75CDB/BC/19/12/18B15.5CDB/BD/03/06/21-C2351CDB/BC/19/12/18C15CFIN/BC/12/12/18D13.95CFIN/BD/01/06/19-C2300-9CFIN/BD/01/06/20-C2302-9.52CFIN/BC/12/12/18C13.5CFVF/BC/12/03/19C14CLC/BD/21/07/20-C2310-9.75COCR/BD/01/06/20-C2299-10.5COCR/BD/10/12/20-C2335-10.4COCR/BD/10/12/20-C2336COMB/BD/08/03/26-
30/09/1828/12/18
28/12/18
30/08/18
29/09/18
24/10/18
04/10/18
20/09/1820/09/1820/09/1820/09/1820/09/1824/10/1824/10/1804/10/18
27/12/18
27/12/18
04/10/18
24/10/18
24/10/1826/12/18
24/10/18
04/10/18
04/10/18
24/10/18
26/12/18
18/12/1827/03/19
27/09/18
01/12/18
18/12/1801/12/18
18/09/1812/12/18
29/12/18
29/12/18
12/12/1829/12/1829/12/18
29/09/18
08/12/18
08/12/18
07/09/18
Next CouponDue Date
Daily Movements Corporate Debt on 24-08-2018
17.28
14.88
12.52
15.36
13.34
9.01
8.88 12.32
16.76
13.75
14.99
15.42
9.50
9.24
13.25
9.47
10.50
11.25
99.50 100.00
81.57 100.00
101.91
101.14
101.50
100.00
100.00 96.87 100.00 100.00 100.00 100.00 111.85 97.00
100.00
100.00
100.00
125.55
100.00 100.00
100.00
100.00
100.00
100.00
100.00
99.00 100.00
99.96
95.00
100.00 100.00
110.00 111.14
100.00
101.15
100.23 110.34 100.67
100.00
100.00
100.00
100.00
CouponRate
LastTraded
Yield
LastTraded
Price
CouponFrequency
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16.59.35
9
16.67
16.75
13.75
8
7.758
8.259.979.97
1312.6
10.72
12.75
13.25
10.72
13.25
13.2510.1
9.52
9.5
8.25
9.52
10.1
1614.2
13.75
12.75
15.510.43
1513.95
9
9.52
13.514
9.75
10.5
10.4
10.37
11.25
21
01
12
4
1
4
41122122
1
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2
1
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2
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29
BANKS FINANCE AND INSURANCE
COMMERCIAL BANK
COMMERCIAL BANK
COMMERCIAL BANK
COMMERCIAL BANK
COMMERCIAL BANK
SOFTLOGIC FINSOFTLOGIC FINDFCC BANK PLC
DFCC BANK PLC
DFCC BANK PLC
DFCC BANK PLC
DFCC BANK PLC
DFCC BANK PLC
DFCC BANK PLC
FC TREASURIES
HDFC
HDFC
HDFC
HDFC
HNBHNBHNBHNBHNB
HNB
HNB
HNBHNB
HNB
LB FINANCELB FINANCELB FINANCE
LB FINANCE
LB FINANCELOLC FINANCE
LOLC FINANCE
LOLC FINANCE
LOLC FINANCE
LOLC FINANCE
LOLC
LOLC
AA-(lka)
AA-
AA-(lka)
AA-
AA-
AAAAAA
A+(LKA)
A+(lka)
AA-
A+
A+(lka)
AA-
A+
BBB+
BBB
BBB
BBB
BBB
A+A+
AA-
A+
AA-
AA-A+(LKA)
A+
BBB+BBB+
BBB+(lka)
A-(lka)
BBB+
"BBB+"
BBB+
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[SL]
[SL]
[SL]
100
100
100
100
100
100 100 100
100
100
100
100
100
100
100
100
100
100
100
100 100 100 100 100
100
100
100 100
100
100 100 100
100
100 100
100
100
100
100
100
100
Company Name Credit Rating(As at date
listing)
Par Value
13-06-2018
27-07-2017
12-07-201806-06-201829-03-2017
09-04-2018
21-05-2018
19-08-2015
17-06-2016
11-03-2015
03-05-2018
08-12-2017
31-12-201426-07-2018
11-08-201509-01-2018
29-03-2016
18-04-2017
30-05-2018
LastTraded
Date
23/07/18
28/10/16
23/07/18
09/03/16
28/10/16
29/08/1429/08/1409/11/16
29/03/18
18/03/16
29/03/18
09/11/16
10/06/15
10/06/15
06/02/15
24/10/13
20/11/15
20/11/15
20/11/15
25/05/0707/06/0701/08/0705/09/1115/12/14
01/11/16
15/12/14
30/08/1328/03/16
01/11/16
29/11/1329/11/1311/12/17
11/12/17
29/11/1331/07/18
26/01/15
26/01/15
26/01/15
31/07/18
31/07/17
31/07/17
22/07/28
27/10/21
22/07/23
08/03/21
27/10/26
29/08/1929/08/1909/11/23
29/03/23
18/03/19
29/03/25
09/11/21
10/06/20
10/06/20
06/02/20
23/10/18
20/11/25
20/11/20
20/11/20
31/03/2131/03/2431/07/2204/09/2114/12/24
01/11/23
14/12/19
29/08/2328/03/21
01/11/21
28/11/1828/11/1811/12/22
11/12/22
28/11/1831/07/23
25/01/20
25/01/20
25/01/20
31/07/23
30/07/22
30/07/19
Maturity Date
Issued Date
Code
C2342-11.25COMB/BD/22/07/28-C2405-12.5COMB/BD/27/10/21-C2360-12COMB/BD/22/07/23-C2404-12COMB/BD/08/03/21-C2341-10.75COMB/BD/27/10/26-C2359-12.25CRL/BC/29/08/19A10CRL/BC/29/08/19B7.69DFCC/BD/09/11/23-C2367-12.75DFCC/BD/29/03/23-C2393-12.6DFCC/BD/18/03/19-C2345-10.625DFCC/BD/29/03/25-C2394-13DFCC/BD/09/11/21-C2366-12.15DVBD/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-C2331-10.5HDFC/BD/20/11/20-C2332HNB/BC/31/03/2100EHNB/BC/31/03/2400FHNB/BC/31/07/22B16.75HNB/BC/04/09/21A11.5HNB/BD/14/12/24-C2275-8.33HNB/BD/01/11/23-C2361-13HNB/BD/14/12/19-C2274-7.75HNB/BC/29/08/23A08HNB/BD/28/03/21-C2346-11.25HNB/BD/01/11/21-C2362-11.75LFIN/BC/28/11/18B14.5LFIN/BC/28/11/18C15LFIN/BD/11/12/22-C2388-13.25LFIN/BD/11/12/22-C2387-12.75LFIN/BC/28/11/18A14LOFC/BD/31/07/23-C2408-14.75LOFC/BD/25/01/20-C2289-9.1LOFC/BD/25/01/20-C2291-9LOFC/BD/25/01/20-C2290-9.25LOFC/BD/31/07/23-C2409-0LOLC/BD/30/07/22-C2385-13LOLC/BD/30/07/19-C2386-12.65
22/01/19
26/10/18
22/01/19
07/09/18
26/10/18
29/09/1829/09/1807/11/18
28/03/19
16/03/19
28/03/19
07/11/18
08/06/19
08/06/19
29/12/18
23/10/18
17/11/18
18/11/18
17/11/18
29/06/1929/12/1829/12/18
30/10/18
29/12/18
29/08/1827/03/19
30/10/18
28/11/1828/11/1808/12/18
08/12/18
30/08/1830/01/19
29/12/18
29/09/18
29/12/18
26/01/19
26/01/19
Next CouponDue Date
Daily Movements Corporate Debt on 24-08-2018
11.02
17.96
10.00 9.67 12.71
12.58
11.50
9.00
10.50
12.20
12.95
16.87
14.18 14.13
9.79 14.30
13.11
13.00
13.00
100.00
102.66
100.00
81.40
100.00
100.00 100.00 100.00
100.05
99.18
100.00
100.00
100.00
101.44
97.02
109.16
100.00
100.00
100.00
20.90 14.68 100.00 100.00 100.00
100.00
85.00
70.13 93.80
100.00
112.98 100.50 100.00
100.00
102.00 100.00
100.00
90.84
100.00
49.83
99.95
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/
12.5
12
12
10.75
12.25
109.82
12.75
12.6
10.625
13
12.15
9.1
9.4
9.5
15.5
12
10.5
13.12
16.7511.58.33
13
7.75
811.25
11.75
14.515
13.25
12.75
1414.75
9.1
9
9.25
0
13
12.65
2
2
2
2
2
441
1
1
1
1
1
1
1
1
1
2
4
00122
1
2
11
1
212
2
122
2
4
1
0
2
2
tl;btPjk; tl;btPj jlitfs;
wjika .kqfokqfõ
M,odhs;d w.h
30
BANKS FINANCE AND INSURANCE
LOLC
MERCHANT BANK
MERCHANT BANK
MERCHANT BANK
MERCHANT BANK
MERCHANT BANK
MERCANTILE INV
NAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANK
NAT. DEV. BANK
NATIONS TRUSTNATIONS TRUST
NATIONS TRUST
NATIONS TRUSTNATIONS TRUST
NATIONS TRUST
PAN ASIA
PAN ASIA
PAN ASIA
PAN ASIA
PAN ASIA
PAN ASIA
PEOPLES LEASINGPEOPLES LEASING
PEOPLES LEASING
PEOPLES LEASING
PEOPLES LEASING
PEOPLES LEASING
PEOPLES LEASING
PEOPLES LEASING
RDB
RDB
RDB
SAMPATH
SAMPATH
SAMPATH
SAMPATH
A-
AA-
AA-
[SL]
[SL]
[SL]
BBB+
A+A+A+A+
A+
A+
A-A-
A-(lka)
A-(lka) A-(LKA)
A-(lka)
BBB
BBB
BBB
BBB
BBB
BBB
AA-AA-(lka)
AA-
AA-(lka)
AA-(lka)
AA-
AA-
AA-
A-
A-
A-
A(lka)
A(lka)
A
A
100
100
100
100
100
100
100
100 100 100 100 100
100
100 100
100
100 100
100
100
100
100
100
100
100
100 100
100
100
100
100
100
100
100
100
100
100
100
100
100
Company Name Credit Rating(As at date
listing)
Par Value
25-07-2018
22-06-2015
23-05-2018
08-01-201820-04-201818-01-201826-05-201721-05-2018
18-01-2018
29-03-2017
03-05-2018
31-12-2014
21-05-2018
21-05-2018
04-05-2018
11-05-2018
04-05-2018
03-12-2015
24-05-2018
24-08-2018
16-02-2018
LastTraded
Date
24/11/14
13/11/14
13/11/14
03/05/17
03/05/17
03/05/17
05/11/14
19/12/1319/12/1319/12/1319/12/1324/06/15
24/06/15
19/12/1320/04/18
20/04/18
08/11/1608/11/16
08/11/16
29/09/15
30/10/14
30/10/14
29/09/15
29/09/15
29/09/15
24/09/1418/04/18
16/11/16
16/11/16
18/04/18
13/11/15
16/11/16
13/11/15
30/01/15
30/01/15
30/01/15
21/12/17
20/03/18
10/06/16
10/06/16
24/11/19
12/11/19
12/11/19
02/05/22
02/05/22
02/05/22
05/11/18
19/12/2519/12/1819/12/1819/12/2324/06/20
24/06/20
19/12/1820/04/23
20/04/23
08/11/2108/11/21
08/11/21
29/09/19
30/10/19
30/10/19
29/09/18
29/09/18
29/09/19
23/09/1818/04/22
16/11/19
16/11/21
18/04/23
12/11/20
16/11/20
12/11/19
29/01/20
29/01/20
29/01/20
21/12/22
20/03/23
10/06/21
10/06/21
Maturity Date
Issued Date
Code
LOLC/BD/24/11/19-C2269-9MBSL/BD/12/11/19-C2267-8.75MBSL/BD/12/11/19-C2266-9MBSL/BD/02/05/22-C2380MBSL/BD/02/05/22-C2382-15MBSL/BD/02/05/22-C2381-14.5MERC/BC/05/11/18A10.5NDB/BC/19/12/25D14NDB/BC/19/12/18A13NDB/BC/19/12/18B13.4NDB/BC/19/12/23C13.9NDB/BD/24/06/20-C2309-9.4NDB/BD/24/06/20-C2308-0NTB/BC/19/12/18A13NTB/BD/20/04/23-C2401-13NTB/BD/20/04/23-C2402-12.65NTB/BD/08/11/21-C2363NTB/BD/08/11/21-C2364-12.8NTB/BD/08/11/21-C2365-12.65PABC/BD/29/09/19-C2311-10PABC/BC/30/10/19A9.75PABC/BC/30/10/19B9.5233PABC/BD/29/09/18-C2313-9.5PABC/BD/29/09/18-C2314PABC/BD/29/09/19-C2312PLC/BC/23/09/18B9.625PLC/BD/18/04/22-C2399-12.4PLC/BD/16/11/19-C2373-11.9PLC/BD/16/11/21-C2375-12.6PLC/BD/18/04/23-C2398-12.8PLC/BD/12/11/20-C2323-9.95PLC/BD/16/11/20-C2374-12.25PLC/BD/12/11/19-C2322-9.6RDB/BD/29/01/20-C2293-8.71RDB/BD/29/01/20-C2294-8.81RDB/BD/29/01/20-C2292-9SAMP/BD/21/12/22-C2389-12.5SAMP/BD/20/03/23-C2390-12.5SAMP/BD/10/06/21-C2352-12.75SAMP/BD/10/06/21-C2353
29/09/18
29/12/18
29/12/18
01/11/18
01/05/19
01/11/18
02/11/18
29/12/1819/12/1819/12/1829/12/1829/12/18
19/12/1819/04/19
19/10/18
04/11/1806/11/18
04/11/18
27/09/18
27/10/18
27/10/18
27/09/18
27/09/18
27/09/18
23/09/1817/04/19
14/11/18
14/11/18
17/04/19
10/11/18
14/11/18
11/11/18
29/09/18
29/12/18
29/12/18
19/12/18
19/09/18
08/06/19
08/12/18
Next CouponDue Date
Daily Movements Corporate Debt on 24-08-2018
16.75
9.75
9.93
13.89 15.43 13.87 17.59 17.31
13.87
12.75
12.65
9.75
9.51
9.28
11.90
12.60
12.25
11.79
12.03
13.14
11.27
91.00
100.00
97.35
100.00
100.00
100.00
100.00
100.50 98.50 99.53 86.00 87.00
63.81
99.27 100.00
100.00
100.00 100.00
100.00
100.00
99.94
100.00
100.00
100.00
100.00
100.00 100.00
100.00
100.00
100.00
100.00
100.00
100.00
90.00
100.00
100.00
100.00
101.64
99.00
98.50
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
8.75
9
11.47
15
14.5
10.5
1413
13.413.99.4
0
1313
12.65
10.9712.8
12.65
10
9.75
9.5233
9.5
10.6875
11.1875
9.62512.4
11.9
12.6
12.8
9.95
12.25
9.6
8.71
8.81
9
12.5
12.5
12.75
9.87
4
2
1
2
1
2
1
12111
0
21
2
21
2
2
1
2
2
2
2
11
2
2
1
1
2
2
4
2
1
2
2
1
2
tl;btPjk; tl;btPj jlitfs;
wjika .kqfokqfõ
M,odhs;d w.h
31
BANKS FINANCE AND INSURANCE
BEVERAGE FOOD AND TOBACCO
SAMPATH
SAMPATH
SAMPATH
SAMPATHSAMPATH
SAMPATH
SANASA DEV. BANK
SANASA DEV. BANK
SANASA DEV. BANK
SANASA DEV. BANK
SEYLAN BANK
SEYLAN BANK
SEYLAN BANK
SEYLAN BANK
SEYLAN BANK
SEYLAN BANK
SEYLAN BANK
SEYLAN BANK
SEYLAN BANK
SEYLAN BANK
SEYLAN BANK
SENKADAGALA
SENKADAGALASENKADAGALA
SENKADAGALA
SENKADAGALA
SENKADAGALA
SINGER FINANCE
SINGER FINANCESINGER FINANCE
SINGER FINANCE
SIYAPATHA FIN
SIYAPATHA FIN
SIYAPATHA FIN
SIYAPATHA FIN
VALLIBEL FINANCE
VALLIBEL FINANCE
VALLIBEL FINANCEVALLIBEL FINANCE
A
A
A+
A+A+
A+
A+
A-(SO)
A-
A+(SO)
BBB+
BBB+
A-
A-(LKA)
A-(LKA)
BBB+(LKA)
BBB+(lka)
BBB+
A-
BBB+
A-
BBB+(lka)
BBBBBB+(lka)
BBB+(lka)
BBB+
BBB+(LKA)
BBB(lka)
BBB+BBB
BBB
BBB+(lka)
A-(lka)
A-
A-(lka)
AA
BB
BBBB
100
100
100
100 100
100
100
100
100
100
100
100
100
100
100
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
18-12-2015
25-05-2018
15-09-201707-03-2017
19-06-2018
24-08-2016
30-03-2015
07-01-2015
09-04-2018
17-08-2018
22-01-2018
18-05-2018
14-06-2018
02-09-2016
27-07-2016
02-01-2017
02-07-2015
29-03-2017
08-08-2018
20-07-2016
27-09-2017
18-04-201725-07-2018
LastTraded
Date
18/11/15
18/11/15
04/12/13
04/12/1315/12/14
15/12/14
31/12/15
31/12/15
31/12/15
31/12/15
29/03/18
15/07/16
23/12/14
23/12/14
23/12/14
15/07/16
29/03/18
29/03/18
23/12/14
15/07/16
23/12/14
10/11/16
11/12/1310/11/16
10/11/16
10/11/16
10/11/16
06/04/16
10/09/1317/06/15
06/04/16
04/10/17
24/12/14
20/09/16
20/09/16
31/03/15
20/02/14
20/02/1420/02/14
18/11/20
18/11/20
04/12/18
04/12/1814/12/19
14/12/19
31/12/20
31/12/18
31/12/20
31/12/18
29/03/25
15/07/21
22/12/20
22/12/19
22/12/19
15/07/21
29/03/23
29/03/28
22/12/20
15/07/23
22/12/18
09/11/19
10/12/1809/11/19
09/11/20
09/11/18
09/11/20
06/04/20
10/09/1817/06/20
06/04/19
04/10/22
24/12/19
20/09/21
20/09/19
31/03/20
20/02/19
20/02/1920/02/19
Maturity Date
Issued Date
Code
SAMP/BD/18/11/20-C2328-9.9SAMP/BD/18/11/20-C2329SAMP/BC/04/12/18B13.4SAMP/BC/04/12/18A13SAMP/BD/14/12/19-C2273-8.1SAMP/BD/14/12/19-C2271-8.25SDB/BD/31/12/20-C2337-10SDB/BD/31/12/18-C2340-9.9SDB/BD/31/12/20-C2339-10.3SDB/BD/31/12/18-C2338-9.6SEYB/BD/29/03/25-C2396-13.2SEYB/BD/15/07/21-C2355-13SEYB/BD/22/12/20-C2277-8.6SEYB/BD/22/12/19-C2279-8.35SEYB/BD/22/12/19-C2278-8.6SEYB/BD/15/07/21-C2356SEYB/BD/29/03/23-C2395-12.85SEYB/BD/29/03/28-C2397-13.5SEYB/BD/22/12/20-C2280-8.75SEYB/BD/15/07/23-C2354-13.75SEYB/BD/22/12/18-C2276-8SFCL/BD/09/11/19-C2369SFCL/BC/10/12/18A15SFCL/BD/09/11/19-C2372-13.25SFCL/BD/09/11/20-C2370SFCL/BD/09/11/18-C2371-12.5SFCL/BD/09/11/20-C2368-13.75SFIN/BD/06/04/20-C2347-12SFIN/BC/10/09/18C14.5SFIN/BD/17/06/20-C2307-9.95SFIN/BD/06/04/19-C2348-11.5SLFL/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-C2358-13VFIN/BD/31/03/20-C2298-10.25VFIN/BC/20/02/19A14.75VFIN/BC/20/02/19B15VFIN/BC/20/02/19C15.5
17/11/18
17/11/18
04/12/18
04/12/1829/12/18
29/12/18
29/12/18
29/12/18
29/12/18
29/12/18
28/09/18
13/01/19
22/12/18
22/12/18
22/12/18
13/01/19
28/09/18
28/09/18
22/12/18
13/01/19
22/12/18
08/11/18
08/09/1808/11/18
08/11/18
08/11/18
08/11/18
05/10/18
10/09/1829/12/18
05/10/18
03/10/18
29/12/18
18/09/18
18/09/18
29/09/18
29/09/18
29/09/1820/02/19
Next CouponDue Date
Daily Movements Corporate Debt on 24-08-2018
9.93
12.28
14.84 14.90
16.02
12.71
9.92
8.60
12.83
12.03
12.50
12.45
13.75
11.99
13.40
11.54
8.88
13.43
12.92
10.48
13.17
15.01 19.44
99.87
100.00
100.22
98.00 85.00
90.28
100.00
100.00
100.00
100.00
100.00
101.00
94.31
100.00
99.99
100.00
100.06
100.00
100.00
106.20
100.00
100.00
102.03 100.00
100.00
100.00
99.96
100.00
102.00 100.00
99.88
100.00
99.98
100.00
100.00
99.28
102.00
100.00 97.50
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/
9.9
10.15
13.4
138.1
8.25
10
9.9
10.3
9.6
13.2
13
8.6
8.35
8.6
10.35
12.85
13.5
8.75
13.75
8
10.02
1513.25
10.27
12.5
13.75
12
14.59.95
11.5
12.5
8.9
13.5
13
10.25
14.75
1515.5
2
2
1
22
1
2
2
2
2
2
2
2
2
1
2
2
2
1
2
2
2
42
2
2
2
2
41
2
1
1
1
1
2
4
21
tl;btPjk; tl;btPj jlitfs;
wjika .kqfokqfõ
M,odhs;d w.h
32
BEVERAGE FOOD AND TOBACCO
CONSTRUCTION AND ENGINEERING
DIVERSIFIED HOLDINGS
HEALTH CARE
INVESTMENT TRUSTS
PLANTATIONS
TELECOMMUNICATIONS
TRADING
LION BREWERY
ACCESS ENG SL
ACCESS ENG SL
ACCESS ENG SL
ACCESS ENG SL
MTD WALKERS
MTD WALKERS
DUNAMIS CAPITAL
DUNAMIS CAPITAL
DUNAMIS CAPITAL
HAYLEYS
HAYLEYS
HAYLEYS
HAYLEYS
HAYLEYS
HEMAS HOLDINGSRICHARD PIERIS
NAWALOKANAWALOKANAWALOKANAWALOKANAWALOKA
JANASHAKTHI
KOTAGALA
KOTAGALAKOTAGALA
SLT
SLT
ABANS PLC
ABANS PLC
ABANS PLC
SINGER SRI LANKA
SINGER SRI LANKA
AA-
A+
A+
A+
A+
BBB+
BBB+
BBB
BBB+
BBB+
[SL]
AA-
[SL]AA-
AA-
A+AA-
AAAAA
BBB
BBB-
BBB-BBB-
AAA
AAA(lka)
BBB+
BBB+
A-
A-
A-
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100 100
100 100 100 100 100
100
100
100 100
100
100
100
100
100
100
100
Company Name Credit Rating(As at date
listing)
Par Value
13-11-2015
14-06-2018
09-01-2018
01-08-2018
24-04-201818-05-2018
16-11-2015
01-08-2018
30-03-2016
23-09-201613-09-2016
27-04-2018
15-06-2015
LastTraded
Date
08/12/14
18/11/15
18/11/15
18/11/15
18/11/15
30/09/15
30/09/15
05/08/14
04/12/15
04/12/15
31/07/18
06/03/15
31/07/18
31/05/16
06/03/15
29/04/1416/05/14
30/09/1330/09/1330/09/1330/09/1330/09/13
19/11/14
27/05/14
27/05/1427/05/14
19/04/18
19/04/18
26/12/14
26/12/14
20/12/13
15/03/16
15/03/16
08/12/19
18/11/20
18/11/22
17/11/23
18/11/21
30/09/18
30/09/20
05/08/19
04/12/20
04/12/20
31/07/23
06/03/19
31/07/23
31/05/19
06/03/20
29/04/1916/05/19
30/09/2230/09/2330/09/2130/09/1930/09/18
19/11/19
26/05/19
26/05/2126/05/20
19/04/28
19/04/28
26/12/18
26/12/19
20/12/18
15/03/19
15/03/19
Maturity Date
Issued Date
Code
LION/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-C2315-10.25
CSEC/BC/05/08/19A12.5CSEC/BD/04/12/20-C2334CSEC/BD/04/12/20-C2333-10.5HAYL/BD/31/07/23-C2407HAYL/BD/06/03/19-C2296-7.6HAYL/BD/31/07/23-C2406-12.5HAYL/BD/31/05/19-C2349HAYL/BD/06/03/20-C2297-7.85HHL/BC/29/04/19A11RICH/BC/16/05/19C11.25
NHL/BC/30/09/22E14.4NHL/BC/30/09/23F14.45NHL/BC/30/09/21D14.35NHL/BC/30/09/19B14.15NHL/BC/30/09/18A14.15
JANA/BD/19/11/19-C2268-10.75
KOTA/BC/26/05/19B14.5KOTA/BC/26/05/21D15KOTA/BC/26/05/20C14.75
SLTL/BD/19/04/28-C2403-12.75SLTL/BD/19/04/28-C2400-12.75
ABNS/BD/26/12/18-C2284-8.5ABNS/BD/26/12/19-C2286-9ABNS/BC/20/12/18C14.5SINS/BD/15/03/19-C2343SINS/BD/15/03/19-C2344-10.5
29/09/18
17/11/18
17/11/18
17/11/18
17/11/18
29/09/18
29/09/18
29/12/18
01/12/18
01/12/18
30/01/19
05/09/18
30/01/19
28/11/18
05/09/18
29/09/1829/09/18
29/09/1829/09/1829/09/1829/09/1829/09/18
29/12/18
29/12/18
29/12/1829/12/18
18/10/18
18/04/19
25/12/18
25/12/18
20/12/18
14/09/18
14/09/18
Next CouponDue Date
Daily Movements Corporate Debt on 24-08-2018
10.17
12.50
12.50
13.09
9.42 12.92
10.40
13.00
14.48
14.99 14.74
14.25
9.68
100.00
100.00
100.00
100.00
100.00
100.00
100.28
99.97
100.00
95.24
100.00
100.00
100.00
98.50
100.00
101.49 98.50
100.00 100.00 100.00 111.80 100.00
97.36
100.00
100.00 100.00
100.00
100.00
100.00
92.48
114.06
100.00
100.00
CouponRate
LastTraded
Yield
LastTraded
Price
CouponFrequency
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7.85
10.25
10.72
10.95
10.45
9.75
10.25
12.5
11.43
10.5
12.44
7.6
12.5
11.17
7.85
1111.25
14.414.4514.3514.1514.15
10.75
14.5
1514.75
12.75
12.75
8.5
9
14.5
10.97
10.5
2
2
2
2
2
2
2
1
2
2
2
2
2
2
2
22
44444
1
2
22
2
1
2
2
2
2
2
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33
Board Security Traded Price (Rs.) Traded Yield Traded Quantity ** Issued Date Maturity Date
Government Securities Traded on 24-08-2018
Transaction Value
Corporate Debt Securities Traded on 24-08-2018
TOM
Board Security
SAMP/BD/10/06/21-C2352-12.75 99.0000000
Traded Price (Rs.)
13.14
Traded Yield
1,000
Traded Quantity **
10-JUN-16
Issued Date
10-JUN-21
Maturity Date
101,759.59
Transaction Value
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34
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
2,926,560,000 426,005,388,299 415,877,315,915 3,367,616,972
35,241,954,025
294,269,021,218 227,173,196,756 21,849,972,492 88,919,068,060 814,018,486,257 51,941,899,960
5,380,658,997
105,719,500,703 61,922,296,905 4,556,663,183
54,147,543,961 42,898,086,969 149,555,494,627
8,018,809,300 16,580,982,287
27,975.80 14,439,410.30 42,052,326.10
24,198.80
1,936,154.80
12,829,947.20 15,164,049.30 1,386,137.00 1,213,363.40 47,844,095.00 16,058,559.20
41,706.00
18,655,944.30 6,964,568.50
.00
12,065,790.70 500,647.20 9,150,308.50
767,212.10 8,235,662.40
767 297,056 670,371
452
106,172
922,331 866,713 50,209
2,073,483 458,619 269,851
3,673
39,276 257,222
0
696,963 21,737 677,372
191,803 1,996,862
9 244 247 5
108
222 367 50 77 365 44
8
97 219 0
127 74 183
14 71
5.02 6.29 9.57
18.25
59.69 4.99
15.56 15.98 15.78
13.44
2.95 6.73 4.06
5.11 13.51 9.50
40.88 11.31
.61 .85 .80 .96
.98
1.61 .80 1.07 2.29 2.58 1.91
1.78
1.17 1.04 1.31
.60 .69 1.08
.73 2.30
6.87 2.46 4.17 .11
4.59
1.02 3.44 3.05 2.87 2.97 3.57
2.40
4.38 9.16 3.31
4.37 4.87 3.58
3.66 5.03
114242
10
273934
419
1
10170
1392
16
116315
14
395335
5510
2
11222
20122
26
Industry Group
l¾udka; iuqyh
Jiwj; njhFjp
Market Capitalization
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TurnovermsßjegquGus;T
Value Volume(No.)
Trades (No.) PER PBV DY Securities Traded
Securities Listed
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N/A
N/A
35
Daily Movements Equity on 24th August 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
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AUTOMOBILES & COMPONENTS
BANKS
CAPITAL GOODS
MAIN BOARD
MAIN BOARD
DIRI SAVI BOARD
MAIN BOARD
DIRI SAVI BOARD
WATCH LIST
KELANI TYRES
COMMERCIAL BANK (+)
COMMERCIAL BANK[X.0000] (+)
DFCC BANK PLC
HNB (+)
HNB[X.0000] (+)
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
HAYLEYS
HEMAS HOLDINGS
JKH
KELANI CABLES
LANKA ASHOK
LANKA TILES
LANKA WALLTILE
LAXAPANA
RENUKA HOLDINGS
RENUKA HOLDINGS[X.0000]
RICHARD PIERIS
ROYAL CERAMIC
SIERRA CABL
SOFTLOGIC
FORT LAND
LANKA CERAMIC
LANKEM CEYLON
SERENDIB ENG.GRP
VALLIBEL ONE
ADAM CAPITAL
MACKWOODS ENERGY
36.40
121.00 95.00 94.50 219.90 172.00 27.10 112.00 90.30 90.00 13.70 277.00 79.10 43.00 75.00 11.00
3.20
15.30 38.80 45.10 16.40 48.20 29.00 56.00
1,396.40 200.00 90.50 139.00 78.10 927.00 89.10 83.00 10.50 17.00 11.30 10.40 88.00 2.00 20.70 15.40
135.00 29.10 7.00 18.00
.50 1.70
37.40
121.00 95.00 94.50 220.00 172.00 27.00 112.20 90.30 90.00 14.10 277.00 79.00 43.00 75.00 11.00
3.20
15.30 38.80 45.10 16.80 48.20 29.00 56.00
1,399.90 200.00 93.80 139.00 78.00 910.00 97.00 84.00 10.50 17.20 12.40 10.40 88.00 2.00 20.70 15.40
131.50 30.00 7.00 18.00
.50 1.70
24/08/18
24/08/1824/08/1824/08/1824/08/1824/08/1824/08/1824/08/1824/08/1815/08/1824/08/1824/08/1824/08/1824/08/1823/08/1824/08/18
24/08/18
24/08/1824/08/1824/08/1824/08/1824/08/1824/08/1824/08/1823/08/1824/08/1824/08/1824/08/1821/08/1824/08/1820/08/1824/08/1823/08/1824/08/1824/08/1824/08/1824/08/1824/08/1824/08/1824/08/18
20/08/1823/08/1824/08/1824/08/18
24/08/1824/08/18
37.40
121.10 95.00 94.50 220.00 172.00 27.10 112.20 90.30 .00
14.10 279.90 81.50 43.80 .00
11.20
3.20
15.30 39.00 46.00 16.80 48.50 29.00 56.00 .00
200.00 93.80 140.00
.00 910.00
.00 84.00 .00
17.20 12.40 10.50 88.00 2.00 21.00 15.40
.00 .00 7.80 18.50
.50 1.80
36.20
120.60 94.60 94.40 218.40 172.00 27.00 111.00 90.30 .00
13.70 276.00 79.00 42.70 .00
11.00
3.10
15.20 38.80 45.10 16.40 48.20 28.50 55.50 .00
199.10 91.10 138.50
.00 910.00
.00 82.00 .00
17.20 12.40 10.10 86.20 1.90 20.70 15.30
.00 .00 7.00 18.00
.50 1.70
2,493,380
319,515,298 15,780,774 63,376,753 142,043,878 45,499,622 9,486,243 25,182,991 58,023,915 8,894,959 88,730,494 63,621,730 13,202,409 11,897,071 2,741,662
861,185,070
1,582,594,104
91,320,888 9,410,916 97,649,147 175,211 6,128,893 682,720
38,002,988 11,682
2,935,349 174,425,491 788,064,595
969,638 1,027,560 5,686,498 673,045 38,561
10,068,014 1,460,471
1,503,677,888 12,647,892 5,706,445
378,852,311 868,662
187 58,967
28,852,604 9,141,332
485,250 3,218,111
80,400,000
945,709,403 65,013,174 265,097,688 395,451,248 97,199,341 64,710,520 177,463,062 237,612,188 40,134,948 442,561,629 280,902,248 56,308,252 181,995,082 184,104,010 1,091,406,249
2,501,390,534
1,000,000,000 119,787,360 405,996,045 12,058,200 212,625,000 19,768,428 71,858,924 2,535,458 75,000,000 574,933,259 1,387,528,658 21,800,000 3,620,843 53,050,410 54,600,000 39,000,000 89,034,626 12,856,830
2,035,038,275 110,789,384 537,512,430 1,192,543,209 180,000,000
6,000,000 33,853,200 32,383,250
1,086,559,353
252,000,242 100,000,000
27976
4149923 158354 60193
966204 1447724
2165 3719172 1510268
0 518926 453754 485428 123517
0 530364
313420
883167 13590
235051 66
9357 311975 96595
0 26598
933 35089882
0 910
0 41500
0 86 12
1346 986268
2525 1119560
4795
0 0
35115 3064701
30502 57292
2,926,560,000
114,430,837,763 6,176,251,530 25,051,731,516 86,959,729,435 16,718,286,652 1,753,655,092 19,875,862,944 21,456,380,576 3,612,145,320 6,063,094,317 77,809,922,696 4,453,982,733 7,825,788,526 13,807,800,750 12,005,468,739
8,004,449,709
15,300,000,000 4,647,749,568 18,310,421,630 197,754,480
10,248,525,000 573,284,412 4,024,099,744 3,540,513,551 15,000,000,000 52,031,459,940 192,866,483,462 1,702,580,000 3,356,521,461 4,726,791,531 4,531,800,000 409,500,000 1,513,588,642 145,282,179
21,164,398,060 9,749,465,792 1,075,024,860 24,685,644,426 2,772,000,000
810,000,000 985,128,120 226,682,750
19,558,068,354
126,000,121 170,000,000
78,809,832
937,954,495 64,272,966 262,427,768 391,241,522 90,726,796 63,529,520 175,969,552 236,942,117 40,132,832 431,255,155 273,103,663 48,594,326 180,129,400 180,045,663 1,086,006,177
1,911,145,812
999,463,720 117,384,756 404,299,125 11,925,104 205,977,539 19,357,966 71,423,688 2,503,832 65,101,776 574,229,583 1,376,508,740 20,935,771 1,063,257 52,691,111 53,248,491 38,911,609 89,008,358 12,855,441
1,948,334,435 109,433,176 219,780,760 1,192,543,209 178,786,230
5,814,266 30,415,323 32,383,215
1,086,455,353
252,000,142 100,000,000
ffoksl fjkiaùï - fldgia /36
Daily Movements Equity on 24th August 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
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CAPITAL GOODS
COMMERCIAL & PROFESSIONAL SERVICES
CONSUMER DURABLES & APPAREL
CONSUMER SERVICES
WATCH LIST
MAIN BOARD
WATCH LIST
MAIN BOARD
DIRI SAVI BOARD
WATCH LIST
MAIN BOARD
DIRI SAVI BOARD
MTD WALKERS
OFFICE EQUIPMENT
GESTETNER
LAKE HOUSE PRIN.
PRINTCARE PLC
CEYLON PRINTERS
PARAGON
ABANS
DANKOTUWA PORCEL
HAYLEYS FABRIC
HAYLEYS FIBRE
KELSEY
REGNIS (+)
TEEJAY LANKA
AMBEON HOLDINGS
AMBEON CAPITAL
BLUE DIAMONDS[X.0000]
BLUE DIAMONDS
ORIENT GARMENTS (TS)
RADIANT GEMS
SINGER IND. (+)
A.SPEN.HOT.HOLD.
AMAYA LEISURE
AHOT PROPERTIES
HOTELS CORP.
CITRUS LEISURE
DOLPHIN HOTELS
HOTEL DEVELOPERS (DS)
HOTEL SIGIRIYA
HUNAS FALLS
KEELLS HOTELS
RENUKA CITY HOT.
SIGIRIYA VILLAGE
TANGERINE
KANDY HOTELS
KINGSBURY
BANSEI RESORTS
BERUWALA RESORTS
EDEN HOTEL LANKA
GALADARI (+)
CITRUS HIKKADUWA
JETWING SYMPHONY
8.10 84.70
99.00 130.00 30.50
59.90 64.70
70.00 6.20 8.60 65.00 25.50 75.10 30.70
8.90
4.30 .30 .60 7.00 21.40 162.00
25.30 40.60 37.30 12.40 5.90 25.00
50.00 75.00 7.90
233.00 38.50 39.00 5.30 16.00
4.90 .70
12.10 7.10 5.00 12.00
8.10 73.00
114.90 133.00 30.50
59.90 60.00
70.00 6.20 8.60 65.00 31.00 75.10 30.70
8.80
4.30 .30 .60 7.00 20.00 164.00
26.20 42.00 37.40 12.80 5.80 25.00 .00
52.00 75.00 7.90
240.00 38.50 40.00 5.30 16.00
5.30 .70
12.60 7.30 5.00 11.00
24/08/1816/08/18
24/08/1807/08/1824/08/18
17/08/1821/08/18
24/08/1824/08/1824/08/1824/08/1824/08/1823/08/1824/08/18
24/08/18
24/08/1823/08/1824/08/1813/01/1621/08/1824/08/18
24/08/1824/08/1824/08/1823/08/1824/08/1824/08/18
24/08/1815/08/1824/08/1824/08/1821/08/1823/08/1824/08/1824/08/18
24/08/1824/08/1824/08/1824/08/1824/08/1824/08/18
8.10 .00
114.90 .00
30.50
.00 .00
71.00 6.20 8.60 67.80 31.00 .00
30.90
9.00
4.30 .00 .60 .00 .00
168.00
26.40 42.00 37.40 .00 6.00 25.20 .00
52.00 .00 7.90
240.00 .00 .00 5.30 16.30
5.30 .70
12.90 7.30 5.30 11.00
8.10 .00
98.90 .00
30.50
.00 .00
70.00 6.10 8.50 65.00 31.00 .00
30.40
8.80
4.20 .00 .50 .00 .00
162.00
25.20 42.00 36.90 .00 5.60 25.00 .00
47.20 .00 7.80
240.00 .00 .00 5.30 15.70
5.30 .60
11.90 7.10 5.00 11.00
153,973,256 144,450
1,506,840 7,431
317,897
130,110 158,860
199,091 8,849,529 2,567,961 34,952 362,417 476,991
321,327,503
4,050,236
439,299 662,327
28,696,435 36,440 638,949 10,200
1,868,732 105,031 7,754,886 1,068,397 306,902 318,920
12,537,225 145,057 4,503
11,274,751 32,988 30,885 65,491
110,131,600 387,523
27,336,269 4,865,109 535,660
459,826,890 98,663
107,754,086
167,647,568 833,560
2,657,812 2,937,245 85,966,670
600,170 1,000,280
5,110,560 162,552,920 207,740,888 8,000,000 17,429,274 11,267,863 701,956,580
356,869,666
1,002,724,815 194,633,623 206,601,782 54,916,656 2,400,000 3,846,300
336,290,010 53,994,979 442,775,300 180,030,942 96,650,427 31,621,477
2,046,645,686 5,859,000 5,625,000
1,456,146,780 7,000,000 9,000,000 20,000,000 577,500,000 242,000,000
53,728,000 600,000,000 105,600,000 500,829,564 204,782,354 502,188,559
40500 0
15049 0
9150
0 0
92157 64917 86049
148475 31 0
900882
321381
18950 0
6017 0 0
297296
205047 378
11163 0
961113 2510040
0 198
0 204538
240 0 0
16 7078764
21 8996
1312855 15572 1102
11
1,357,945,301 70,602,532
263,123,388 381,841,850 2,621,983,435
35,950,183 64,718,116
357,739,200 1,007,828,104 1,786,571,637 520,000,000 444,446,487 846,216,511
21,550,067,006
3,176,140,027
4,311,716,705 58,390,087 123,961,069 384,416,592 51,360,000 623,100,600
8,508,137,253 2,192,196,147 16,515,518,690 2,232,383,681 570,237,519 790,536,925
194,022,011,033 292,950,000 421,875,000
11,503,559,562 1,631,000,000 346,500,000 780,000,000 3,060,750,000 3,872,000,000
263,267,200 420,000,000 1,277,760,000 3,555,889,904 1,023,911,770 6,026,262,708
167,500,204 764,970
2,435,133 2,431,599 82,120,010
568,550 906,620
4,932,456 162,431,160 207,533,525 7,546,155 17,238,952 11,145,933 701,956,580
355,983,864
1,002,716,958 191,897,557 193,136,822 54,901,056 1,450,536 3,768,534
335,052,683 53,800,575 442,296,178 178,758,641 96,569,309 31,274,942
2,010,255,697 3,796,572 5,483,427
1,452,854,451 6,916,289 8,964,566 19,134,423 544,258,155 240,860,870
53,728,000 598,247,561 105,210,843 444,591,069 168,427,463 398,786,180
ffoksl fjkiaùï - fldgia /37
Daily Movements Equity on 24th August 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
MAHAWELI REACH
MARAWILA RESORTS
PALM GARDEN HOTL
PEGASUS HOTELS
RAMBODA FALLS
RENUKA HOTELS
ROYAL PALMS
SERENDIB HOTELS[X.0000]
SERENDIB HOTELS
TAL LANKA
LIGHTHOUSE HOTEL
FORTRESS RESORTS
NUWARA ELIYA
TRANS ASIA
CITRUS WASKADUWA
ANILANA HOTELS
BROWNS BEACH
MIRAMAR (TS)
ALLIANCE
ASIA ASSET
CENTRAL FINANCE
CEYLON GUARDIAN
CEYLON INV.
CDB[X.0000]
CDB
DUNAMIS CAPITAL
FIRST CAPITAL
LOLC
LANKA VENTURES
LB FINANCE
PEOPLES LEASING
S M B LEASING (+)
S M B LEASING[X.0000] (+)
VALLIBEL FINANCE
MULTI FINANCE
ASIA SIYAKA
AMF CO LTD
CFI
CIT
COLOMBO TRUST
COM.CREDIT
GUARDIAN CAPITAL
LOLC FINANCE
ORIENT FINANCE
PRIME FINANCE
RENUKA CAPITAL
SINHAPUTHRA FIN
SINHAPUTHRA FIN[P.0000]
SOFTLOGIC CAP
16.30 1.80 20.50 26.60 20.30 48.00 17.50 14.20 15.50 13.20 31.50 9.00
1,010.00 85.00 2.50
1.30 13.20 61.90
65.60 .90
95.30 70.50 37.00 73.50 83.00 17.20 29.40 87.00 42.00 117.90 15.00 .40 .30
64.90
13.10 2.00
400.00 47.50 59.40 43.60 28.40 21.50 3.20 11.40 18.50 3.90 8.40 5.40 5.20
16.30 1.80 20.50 27.00 18.20 48.00 17.30 14.80 15.50 13.50 31.50 9.00
1,015.00 78.00 2.50
1.30 13.70 61.90
66.80 1.00 96.00 70.50 37.00 73.50 83.00 17.80 29.50 87.00 42.00 118.00 14.90 .50 .30
65.00
13.00 2.00
400.00 49.90 59.60 43.80 29.00 21.50 3.20 11.40 20.00 3.80 8.40 5.40 5.20
24/08/1824/08/1824/08/1824/08/1824/08/1821/08/1821/08/1810/08/1824/08/1824/08/1824/08/1824/08/1823/08/1817/08/1824/08/18
24/08/1823/08/1824/02/15
24/08/1824/08/1824/08/1824/08/1824/08/1816/08/1824/08/1824/08/1824/08/1824/08/1824/08/1824/08/1824/08/1824/08/1824/08/1824/08/18
24/08/1824/08/1820/08/1824/08/1824/08/1824/08/1824/08/1824/08/1824/08/1824/08/1821/08/1824/08/1824/08/1824/08/1824/08/18
16.30 1.80 21.00 27.00 20.50 .00 .00 .00
15.50 13.80 31.50 9.10 .00 .00 2.60
1.30 .00 .00
66.80 1.00 96.00 70.50 37.30 .00
83.00 17.80 29.50 87.00 42.00 118.00 15.00 .50 .30
65.00
14.00 2.00 .00
49.90 59.60 43.90 29.00 21.50 3.20 11.50 .00 4.00 8.90 5.40 5.30
16.30 1.80 20.50 27.00 18.20 .00 .00 .00
15.50 13.00 31.50 9.00 .00 .00 2.40
1.30 .00 .00
65.50 .90
95.30 70.50 36.50 .00
81.00 17.80 29.50 87.00 42.00 116.00 14.80 .40 .20
64.60
13.00 1.90 .00
48.00 59.60 42.50 28.20 20.30 3.10 11.00 .00 3.80 8.40 5.40 5.20
33,986,134 128,696 64,614 108,120 355,060 167,157 2,708,825 8,248,265 19,325,553 116,222,374
228,803 221,871 37,527 84,073 205,021
646,471,506 2,907,534 347,585
461,441 506,764,100 29,462,342 6,703,712 4,539,250 218,891 43,960
3,398,995 277,497
24,253,263 1,007,960 4,086,177
102,739,734 95,539,723 62,753,410 295,332
7,600 2,944,923
33 95,670 61,081 35,629
123,203,966 331,800 5,166,305 60,600 22,703 505,382 1,169,760
5,000 1,798,961
47,066,447 228,000,000 43,267,000 30,391,538 20,000,000 40,297,530 50,000,000 36,011,056 75,514,738 139,637,494 46,000,000 110,886,684 2,186,040
200,000,000 201,746,915
1,006,752,069 129,600,000 2,750,000
33,696,000 839,207,833 218,661,027 82,978,868 99,451,059 8,005,984 46,299,223 122,997,050 101,250,000 475,200,000 50,000,000 138,514,284 1,579,862,482 1,191,766,772 614,066,101 58,863,350
63,610,181 260,000,000 5,608,355 6,604,000 6,588,636 72,233,816 318,074,365 25,833,808
4,200,000,000 148,018,370 79,200,000 173,798,500 62,958,930 6,707,650
688,160,000
2070 9000
20515 1350
216266 0 0 0
5301 30840 12600
199000 0 0
1370
21580 0 0
7806 6086
112668 15933 67778
0 6903015
36 590
44457 84000
1014345 362978 27978 4835
865745
30128 37280
0 1062 119
222537 3805 4182 323
362489 0
1182 34772 8105
105149
767,183,086 410,400,000 886,973,500 808,414,911 406,000,000 1,934,281,440 875,000,000 511,356,995 1,170,478,439 1,843,214,921 1,449,000,000 997,980,156 2,207,900,400 17,000,000,000 504,367,288
1,308,777,690 1,710,720,000 170,225,000
2,210,457,600 755,287,050
20,838,395,873 5,850,010,194 3,679,689,183 588,439,824 3,842,835,509 2,115,549,260 2,976,750,000 41,342,400,000 2,100,000,000 16,464,903,361 23,697,937,230 476,706,709 184,219,830 3,820,231,415
833,293,371 520,000,000 2,243,342,000 313,690,000 391,364,978 3,149,394,378 9,033,311,966 555,426,872
13,440,000,000 1,687,409,418 1,465,200,000 677,814,150 528,855,012
3,578,432,000
45,846,325 227,737,510 42,460,374 30,223,362 19,993,400 38,869,555 49,258,386 21,937,083 50,317,809 135,972,353 45,558,300 110,762,006 2,120,931
199,421,189 201,746,915
1,002,952,069 129,269,958 1,678,198
32,161,695 839,207,830 201,617,299 81,172,928 96,892,732 7,909,333 45,351,019 122,761,554 100,156,947 472,672,030 49,863,998 138,153,236 1,579,434,724 1,182,113,583 609,099,461 58,823,700
63,507,979 260,000,000 5,513,942 6,578,268 6,564,379 72,232,071 317,676,753 25,792,487
4,200,000,000 147,992,140 79,198,700 173,552,600 60,834,760 5,894,070
687,023,157
ffoksl fjkiaùï - fldgia /38
Daily Movements Equity on 24th August 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
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,Wjptpahghuj;jp
dk;
cah;T FiwT ntspehl;Lcilik
toq;fpagq;Ffspd;
Gus;T gl;bay; gLj;jpare;ij Kjy;
rp.b.v];msT
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
SOFTLOGIC FIN
ABANS FINANCIAL
ADAM INVESTMENTS (+)
CAPITAL LEASING (+)
ARPICO
ASIA CAPITAL
BIMPUTH FINANCE
BRAC LNKA FNANCE
CIFL (TS)
COMM LEASE & FIN
ENTRUST SEC (DS)
MERCANTILE INV
MERCHANT BANK (+)
NATION LANKA
PEOPLE'S MERCH
SENKADAGALA
SINGER FINANCE
SWARNAMAHAL FIN (TS)
THE FINANCE CO.[X.0000]
THE FINANCE CO.
TRADE FINANCE
VANIK INCORP PLC (+) (DS)
LANKA IOC
LAUGFS GAS
LAUGFS GAS[X.0000]
C T HOLDINGS
CARGILLS
TESS AGRO
TESS AGRO[X.0000]
CFT
BAIRAHA FARMS
BALANGODA (+)
BUKIT DARAH
CARSONS
COLD STORES
GRAIN ELEVATORS (+)
CEYLON TOBACCO (+)
CONVENIENCE FOOD
HORANA
KAHAWATTE (+)
KEGALLE
KELANI VALLEY (+)
KOTAGALA
LMF
28.10
18.50 .20
150.00 6.70 29.40 42.80 .80 2.00 24.00
2,580.30 8.00 .80
10.30 90.00 14.10 1.70 1.30 2.90 64.00
30.00 15.60 12.50
180.20 203.00
.50 .50
3.30
125.70 14.00 210.00 170.00 930.00 59.50
1,325.00 568.70 20.90 37.80 54.20 78.50 7.90
159.00
28.10
18.50 .20
22.35 150.00 6.70 29.10 38.00 .80 2.00 25.00
2,580.30 8.20 .70
10.90 90.00 14.10 1.70 1.30 2.90 58.00 .00
30.00 15.60 12.60
182.00 202.90
.60 .40
3.30
125.70 14.00 201.20 170.00 920.00 59.50
1,325.00 552.00 20.90 37.90 54.00 70.00 7.90
159.90
24/08/18
23/08/1823/08/18
24/08/1824/08/1824/08/1823/08/1823/11/1724/08/1804/01/1608/12/1624/08/1824/08/1824/08/1820/12/1624/08/1829/06/1824/08/1824/08/1824/08/18
24/08/1824/08/1824/08/18
24/08/1824/08/18
24/08/1823/08/18
24/08/18
24/08/1824/08/1824/08/1824/08/1824/08/1824/08/1824/08/1824/08/1821/08/1816/08/1824/08/1821/08/1824/08/1823/08/18
28.10
.00 .00 .00
150.00 6.70 29.10 .00 .00 2.00 .00 .00 8.40 .80
10.90 .00
14.10 .00 1.30 3.00 58.10 .00
30.00 16.00 12.60
182.00 202.90
.60 .00
3.40
127.00 14.00 203.00 170.00 920.00 59.90
1,342.00 555.00
.00 .00
55.00 .00 7.90 .00
28.10
.00 .00 .00
150.00 6.70 29.10 .00 .00 2.00 .00 .00 7.70 .70
10.30 .00
13.50 .00 1.30 2.90 58.00 .00
29.70 14.60 12.10
182.00 202.90
.50 .00
3.20
121.50 14.00 201.20 170.00 900.00 59.30
1,324.00 552.00
.00 .00
54.00 .00 7.70 .00
458,015
19,671 8,357,164 1,999,999
2,150 122,786,358
3,910 12
45,500 32,630 21,500
10 1,698,496
164,254,353 460,313 5,954,393 368,180 5,793,841 2,264,817 41,709 25,115
4,030,431
418,682,614 824,534 5,536,690
31,549,596 17,738,804
8,058,754 671,923
264,150
604,198 251,902
30,797,699 44,948,427 10,180,496 36,837,781 182,610,631
80,665 400,250 2,487,810 866,435 573,856 1,512,486 12,291,110
67,928,384
66,561,573 898,552,400 20,000,000 7,437,500
131,329,995 107,733,344 237,943,274 83,426,733
6,377,711,170 33,000,014 3,006,000
165,717,222 753,489,783 67,500,000 72,475,061 202,074,075 500,000,140 100,000,000 57,966,232 56,800,400 65,481,650
532,465,705 335,000,086 52,000,000
201,406,978 255,999,927
339,797,287 50,000,000
140,196,000
16,000,000 23,636,363 102,000,000 196,386,914 95,040,000 60,000,000 187,323,751 2,750,000 25,000,000 79,889,805 25,000,000 34,000,000 75,225,000 39,998,000
14050
0 0 0
46950 6700 1455
0 0
199480 0 0
524367 52530 2071
0 3904745
0 7800
81929 697
0
1277430 67315 41392
182 406
1005807 0
206969
825606 1890 605
511020 1820
243435 41017448
7766 0 0
1287348 0
108 0
1,908,787,590
1,231,389,101 179,710,480 448,000,000 1,115,625,000 879,910,967 3,167,360,314 10,183,972,127
66,741,386 12,755,422,340 792,000,336 7,756,381,800 1,325,737,776 1,160,932,406 695,250,000 6,450,280,429 2,849,244,458 850,000,238 130,000,000 168,102,073 3,635,225,600 52,385,320
15,973,971,150 5,226,001,342 650,000,000
36,293,537,436 51,967,985,181
169,898,644 25,000,000
462,646,800
2,011,200,000 330,909,082
21,420,000,000 33,385,775,380 88,387,200,000 3,570,000,000
248,203,970,075 1,563,925,000 522,500,000 3,019,834,629 1,355,000,000 2,669,000,000 594,277,500 6,359,682,000
62,272,216
66,262,980 898,552,400 20,000,000 7,380,994
130,909,444 84,179,678 237,865,594 82,642,607
6,377,711,170 32,900,014 3,006,000
165,124,295 752,146,400 66,760,289 68,729,481 201,852,461 500,000,140 94,450,200 49,683,245 56,800,400 61,877,977
530,160,600 334,448,600 51,561,325
194,747,264 252,007,577
336,665,046 49,956,908
132,524,632
15,814,174 22,012,339 95,391,181 194,159,948 90,526,434 59,910,961 12,363,428 2,697,752 23,325,230 77,856,186 23,470,927 32,353,553 67,705,824 33,641,914
ffoksl fjkiaùï - fldgia /39
Daily Movements Equity on 24th August 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
FOOD, BEVERAGE & TOBACCO
HEALTH CARE EQUIPMENT & SERVICES
MAIN BOARD
DIRI SAVI BOARD
WATCH LIST
MAIN BOARD
LANKEM DEV.
LION BREWERY
MALWATTE[X.0000] (+)
MALWATTE (+)
MELSTACORP
NAMUNUKULA
NESTLE (+)
PELWATTE (DS)
RENUKA AGRI
RENUKA FOODS[X.0000]
RENUKA FOODS
SUNSHINE HOLDING
TALAWAKELLE (+)
TEA SMALLHOLDER
THREE ACRE FARMS (+)
WATAWALA
BOGAWANTALAWA
BROWNS CAPITAL
BROWNS INVSTMNTS
CEYLON BEVERAGE
DILMAH CEYLON
ELPITIYA
HAPUGASTENNE (+)
HARISCHANDRA
HATTON
HVA FOODS
KEELLS FOOD
MASKELIYA
RAIGAM SALTERNS
UDAPUSSELLAWA (+)
AGALAWATTE (+)
SPENCEPLANTATION
DISTILLERIES
GOOD HOPE
INDO MALAY
KOTMALE HOLDINGS
LUCKY LANKA[X.0000]
LUCKY LANKA
MADULSIMA (+)
SELINSING
SHALIMAR
TOUCHWOOD (DS)
ASIRI
ASIRI SURG
DURDANS[X.0000]
DURDANS
MULLERS
NAWALOKA
4.90 646.60 4.40 5.90 50.40 69.00
1,800.00
2.10 9.30 14.10 49.00 47.10 24.90 101.00 22.00
10.20 3.80 1.90
705.10 594.20 19.70 20.50
1,440.40 7.30 4.90
130.00 10.10 2.10 27.80
12.80
19.80 1,172.00 1,300.00 185.00
.70 1.20 6.90
613.40 1,497.60
2.60
24.00 10.20 65.00 70.40 .70 4.50
4.90 660.00 4.40 5.80 50.40 69.00
1,829.00 .00 2.10 10.00 14.00 49.00 47.00 22.60 99.00 21.40
10.20 3.90 1.90
650.00 625.00 21.40 20.50
1,439.90 7.30 4.90
130.00 10.70 2.20 27.00
13.00 45.50 19.80
1,050.00 1,350.00 180.00
.70 1.10 7.00
600.00 1,350.00
2.50
24.00 10.20 65.00 70.40 .70 4.40
24/08/1824/08/1824/08/1824/08/1823/08/1821/08/1824/08/18
24/08/1824/08/1824/08/1824/08/1824/08/1824/08/1824/08/1824/08/18
24/08/1824/08/1824/08/1821/08/1824/08/1824/08/1824/08/1823/08/1824/08/1824/08/1824/08/1824/08/1824/08/1824/08/18
24/08/18
24/08/1824/08/1817/08/1824/08/1824/08/1824/08/1824/08/1820/08/1820/08/1811/03/14
24/08/1824/08/1824/08/1824/08/1824/08/1824/08/18
5.00 660.00 5.20 5.90 .00 .00
1,829.00 .00 2.10 10.00 14.10 49.00 47.00 22.60 99.00 21.40
10.50 3.90 1.90 .00
625.00 23.90 20.50 .00 7.30 5.00
130.00 10.80 2.20 27.80
13.00 .00
21.50 1,050.00
.00 180.00
.70 1.20 7.00 .00 .00 .00
24.00 10.20 65.30 70.40 .70 4.60
4.80 640.00 4.40 5.80 .00 .00
1,828.50 .00 2.00 10.00 14.00 49.00 47.00 22.60 99.00 21.40
9.40 3.80 1.80 .00
624.90 19.30 20.50 .00 7.30 4.90
125.30 9.80 2.10 27.00
13.00 .00
19.80 1,050.00
.00 180.00
.70 1.00 6.90 .00 .00 .00
23.80 10.20 65.00 70.30 .70 4.40
6,965,105 29,806,520 723,014 4,169,807
304,954,804 611,531
51,310,045 2,016,474 35,330,757 524,821
30,063,310 78,750,024 455,182 19,807
5,314,968 1,922,475
89,172 9,733,145 24,798,599 4,791,303 131,966 955,627
10,927,916 20,905
2,093,820 659,500 260,124 148,490 5,649,168 3,780,642
4,130,540 1,250,000 84,240,489 3,816,504 4,682,172
3,555 1,401,111 16,300 380,499 5,559,914 4,491,864 3,330,747
426,540,853 92,058 937,003 441,971 3,939,800 3,371,646
120,000,000 80,000,000 20,250,660 202,792,331 1,165,397,072 23,750,000 53,725,463 67,976,891 561,750,000 4,773,346
117,960,106 149,554,103 23,750,000 30,000,000 23,545,000 200,962,555
83,750,000 1,368,000,000 3,720,000,000 20,988,090 20,737,500 72,866,428 46,315,789 1,919,600
236,666,671 66,428,660 25,500,000 53,953,489 282,207,320 19,398,850
25,000,000 21,300,000
4,600,000,000 3,883,782 4,811,400 31,400,000 24,000,000 176,028,410 169,501,097 5,678,247 5,397,840
106,905,600
1,137,533,596 528,457,545 8,345,454 25,527,272 283,000,000 1,409,505,596
288750 96995 88261 8829
0 0
102413 0
42204 10
37430 50862
94 2192 891 877
129531 88280 22646
0 5000
14652 2091
0 36719
207700 533627 845759
2863 2834
65 0
1360904 4200
0 360
6965 47994 3331
0 0 0
83440 5100
15774428 106445
8336 37661
588,000,000 51,728,000,000
89,102,904 1,196,474,753 58,736,012,429 1,638,750,000 96,705,833,400 1,597,456,939 1,179,675,000 44,392,118
1,663,237,495 7,328,151,047 1,118,625,000 747,000,000 2,378,045,000 4,421,176,210
854,250,000 5,198,400,000 7,068,000,000 14,798,702,259 12,322,222,500 1,435,468,632 949,473,675 2,764,991,840 1,727,666,698 325,500,434 3,315,000,000 544,930,239 592,635,372 539,288,030
320,000,000 969,150,000
91,080,000,000 4,551,792,504 6,254,820,000 5,809,000,000 16,800,000 211,234,092 1,169,557,569 3,483,036,710 8,083,805,184 277,954,560
27,300,806,304 5,390,266,959 542,454,510 1,797,119,949 198,100,000 6,342,775,182
119,960,799 79,963,120 20,250,660 183,666,498 1,154,194,620 22,184,919 53,198,823 46,704,635 558,016,420 4,772,852
117,568,012 149,332,205 21,948,751 29,707,354 23,471,396 86,570,948
79,946,314 1,365,753,100 3,719,469,117 19,117,526 20,723,007 69,845,627 44,274,404 1,880,734
216,178,681 66,354,729 25,427,355 52,348,037 281,556,920 18,609,100
23,242,719 21,293,000
4,567,868,905 3,561,719 4,253,672 31,353,530 24,000,000 176,028,410 167,429,569 5,477,686 5,397,840
106,098,694
1,119,977,518 506,495,250 8,184,210 24,436,315 279,276,581 1,363,539,808
ffoksl fjkiaùï - fldgia /40
Daily Movements Equity on 24th August 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
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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
HEALTH CARE EQUIPMENT & SERVICES
HOUSEHOLD & PERSONAL PRODUCTS
INSURANCE
MATERIALS
PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCE
DIRI SAVI BOARD
WATCH LIST
DIRI SAVI BOARD
MAIN BOARD
DIRI SAVI BOARD
MAIN BOARD
DIRI SAVI BOARD
WATCH LIST
WATCH LIST
E - CHANNELLING
SINGHE HOSPITALS
PC PHARMA (TS)
LANKA HOSPITALS (+)
BPPL HOLDINGS
SWADESHI
A I A INSURANCE (+) (TS)
CEYLINCO INS.[X.0000] (+)
CEYLINCO INS. (+)
HNB ASSURANCE (+)
JANASHAKTHI INS. (+)
PEOPLE'S INS (+)
AMANA LIFE (+)
AMANA TAKAFUL (+)
ARPICO INSURANCE (+)
Softlogic Life (+)
UNION ASSURANCE (+)
ACL PLASTICS
ACME
CIC
CIC[X.0000]
CHEMANEX
CHEVRON (+)
DIPPED PRODUCTS
HAYCARB
LANKA ALUMINIUM
PIRAMAL GLASS
SAMSON INTERNAT.
SWISSTEK
TOKYO CEMENT
TOKYO CEMENT[X.0000]
UNION CHEMICALS (+)
ALUMEX PLC
BOGALA GRAPHITE (+)
RICH PIERIS EXP
AGSTAR PLC
AGSTAR PLC[X.0000]
INDUSTRIAL ASPH.
LANKA CEMENT (+)
4.20 1.30
.10 41.70
11.30 12,812.50
525.20 1,049.50 1,993.10 108.00 21.60 19.50
10.10 7.70 18.00 24.80 278.30
78.40 4.30 47.00 35.90 46.00 84.50 77.40 125.00 60.00 4.40 85.10 40.70 30.20 24.20 400.00
15.00 13.30 167.50
3.80 5.00
344.70 2.10
4.20 1.30
.10 41.70
11.40 10,100.00
530.00 975.00 1,999.90 108.00 21.60 19.50
12.00 8.00 17.90 24.80 276.50
81.80 4.40 47.00 35.90 46.50 84.00 77.00 129.00 64.00 4.40 85.00 41.50 30.80 24.10 390.00
15.00 13.50 167.50
3.80 5.00
390.00 2.10
24/08/1824/08/18
27/03/1824/08/18
24/08/1802/08/18
20/07/1824/08/1824/08/1824/08/1824/08/1824/08/18
24/08/1824/08/1824/08/1824/08/1824/08/18
24/08/1824/08/1824/08/1824/08/1824/08/1824/08/1824/08/1824/08/1824/08/1824/08/1817/08/1824/08/1824/08/1824/08/1817/08/18
24/08/1824/08/1824/08/18
24/08/1829/05/1530/07/1821/08/18
4.20 1.50
.00 41.70
11.40 .00
.00 999.90 1,999.90 109.00 21.90 19.60
12.00 8.00 18.00 25.80 279.00
81.80 4.40 48.00 36.40 46.50 86.70 77.00 129.00 64.00 4.50 .00
42.10 31.00 24.60 .00
15.20 13.50 168.50
3.80 .00 .00 .00
4.20 1.30
.00 41.00
11.30 .00
.00 975.00 1,890.00 108.00 21.50 19.50
12.00 7.70 17.80 24.70 276.50
78.20 4.00 43.00 35.80 46.50 84.00 77.00 129.00 60.00 4.30 .00
39.40 30.20 24.10 .00
15.00 13.20 164.70
3.80 .00 .00 .00
1,133,854 2,200
35,300 65,064,085
3,497,543 4,795
3,041,047 3,507,192 6,422,355 695,286 1,956,249 2,447,533
2,627 280,448 1,902,338
170,932,282 65,033
118,558 11,157,706 582,769 1,650,847 204,683
50,956,751 5,231,681 1,763,470 7,740,038
597,939,908 115,129 590,644
66,381,191 58,043,431
10,147
1,293,278 85,221,504 159,018
8,350 0
10,602 458,255
122,131,415 398,225,895
101,000,020 223,732,169
306,843,357 149,333
30,749,370 6,414,480 20,000,000 50,000,000 226,526,153 200,000,000
50,000,000 180,000,130 66,230,407 375,000,000 58,928,572
4,212,500 41,161,913 72,900,000 21,870,000 15,750,000 240,000,000 59,861,512 29,712,375 13,702,823 950,086,080 4,232,771 27,372,000 267,300,000 133,650,000 1,500,000
299,302,840 94,632,904 11,163,745
307,526,310 17,473,690 666,562
173,510,748
4 355
0 42791
41706 0
0 28300
17749047 243498 156667 44670
12 18842 37923
337174 39812
4945 140264
2170590 32296
233 473898
385 129
93664 251728
0 234474
2658685 172256
0
316 3647
719839
7220 0 0 0
512,951,943 517,693,664
10,100,002 9,329,631,447
3,467,329,934 1,913,329,063
16,149,569,124 6,731,996,760 39,862,000,000 5,400,000,000 4,892,964,905 3,900,000,000
505,000,000 1,386,001,001 1,192,147,326 9,300,000,000 16,399,821,588
330,260,000 176,996,226 3,426,300,000 785,133,000 724,500,000
20,280,000,000 4,633,281,029 3,714,046,875 822,169,380 4,180,378,752 360,208,812 1,114,040,400 8,072,460,000 3,234,330,000 600,000,000
4,489,542,600 1,258,617,623 1,869,927,288
1,168,599,978 87,368,450 229,763,921 364,372,571
121,819,579 398,225,895
101,000,020 221,428,213
306,843,357 137,020
30,329,618 6,135,882 18,983,127 48,596,019 223,061,776 200,000,000
49,993,500 179,672,443 66,230,403 374,906,190 58,285,995
1,838,105 41,039,232 71,661,482 21,299,347 15,504,467 239,795,900 59,529,987 29,333,589 13,532,784 924,900,432 3,795,758 27,191,175 264,065,371 133,402,095 1,245,269
299,302,840 91,727,304 11,072,291
307,520,810 17,473,690 596,139
31,140,155
ffoksl fjkiaùï - fldgia /41
Daily Movements Equity on 24th August 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
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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
PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCE
REAL ESTATE
RETAILING
TECHNOLOGY HARDWARE & EQUIPMENT
TELECOMMUNICATION SERVICES
TRANSPORTATION
WATCH LIST
MAIN BOARD
DIRI SAVI BOARD
WATCH LIST
MAIN BOARD
DIRI SAVI BOARD
WATCH LIST
WATCH LIST
MAIN BOARD
MAIN BOARD
MORISONS (TS)
ASCOT HOLDINGS
CARGO BOAT
CITY HOUSING
COLOMBO CITY
COLOMBO LAND (+)
LEE HEDGES
ON'ALLY
OVERSEAS REALTY (+)
R I L PROPERTY
SEYLAN DEVTS (+)
YORK ARCADE
C T LAND
EQUITY TWO PLC
MILLENNIUM HOUSE
COMMERCIAL DEV. (+)
EAST WEST
HUEJAY
PDL (+)
SERENDIB LAND
STANDARD CAPITAL (TS)
C M HOLDINGS
DIMO
EASTERN MERCHANT
HUNTERS
SINGER SRI LANKA (+)
AUTODROME
UNITED MOTORS
C.W.MACKIE
CEYLON TEA BRKRS
JOHN KEELLS
SATHOSA MOTORS
ODEL PLC
PC HOUSE (TS)
DIALOG (+)
SLT (+)
EXPOLANKA
625.00
22.10 65.00 4.80
782.90 16.80 70.00 101.80 17.00 7.20 11.00 88.00
29.10 59.00 9.20
70.50 16.00 24.60 110.00 1,481.70 54.00
48.40 351.00 4.40
406.00 33.60 88.90 84.00
44.10 2.90 54.00 380.00
24.20
.10
13.40 22.40
4.00
624.90
22.90 65.00 4.80
785.00 16.90 70.00 105.00 17.00 7.20 11.40 80.00
29.20 58.70 9.20
70.50 16.00 26.00 110.00 1,255.00 55.00
49.90 350.00 4.60
406.00 33.60 90.00 84.00
44.20 2.90 53.40 400.00
24.10
.10
13.40 22.90
4.00
15/08/18
24/08/1824/08/1824/08/1823/08/1823/08/1817/08/1824/08/1824/08/1824/08/1824/08/1824/08/18
24/08/1816/08/1824/08/18
24/08/1824/08/1815/08/1824/08/1810/08/1828/03/18
24/08/1824/08/1824/08/1820/08/1824/08/1824/08/1824/08/18
24/08/1824/08/1823/08/1823/08/18
24/08/18
27/03/18
24/08/1824/08/18
24/08/18
.00
23.00 67.50 4.80 .00 .00 .00
105.00 17.00 7.20 11.40 80.00
29.20 .00 9.20
70.50 16.30 .00
110.00 .00 .00
51.80 359.50 4.60 .00
34.00 90.00 85.50
44.20 3.00 .00 .00
24.20
.00
13.70 23.00
4.10
.00
22.00 65.00 4.80 .00 .00 .00
104.80 16.30 7.20 11.00 79.00
29.00 .00 9.20
70.50 16.00 .00
110.00 .00 .00
47.00 350.00 3.90 .00
33.60 89.90 84.00
44.20 2.90 .00 .00
24.10
.00
13.10 22.10
4.00
85,354
7,803,436 126,725 42,658 37,023
72,306,882 15,048,980
45,797 1,145,193,808 244,073,291 1,997,865
4,373
1,377,190 123,782
39,546,327
16,348 39,288,654
701 64,704 120
3,841,383
471,489 95,882
13,401,520 4,508,867 36,043,872
18,285 5,821,630
421,063 169,785 217,191 4,403
247,792
1,875,432
7,688,010,213 812,275,724
1,598,941,301
5,808,290
12,657,555 10,200,036 13,379,850 1,272,857
199,881,008 25,602,730 17,500,770
1,243,029,582 800,000,000 147,964,860
750,000
81,250,000 31,000,000 134,681,320
12,000,000 138,240,000 1,800,000 66,000,000 360,000 5,540,828
15,200,000 8,876,437
117,446,000 5,145,000
375,628,830 12,000,000 100,900,626
35,988,556 182,400,000 60,800,000 6,033,622
272,129,431
343,400,001
8,143,778,405 1,804,860,000
1,954,915,000
0
35865 324558
2400 0 0 0
7972 11192979
2614 2211 556
7240 0
920
3525 429952
0 55000
0 0
66927 15438 47776
0 15584 3600
270792
177 5223
0 0
75131
0
9078353 71956
767212
3,630,181,250
279,731,966 663,002,340 64,223,280 996,519,745 3,358,000,934 1,792,191,100 1,781,578,386 21,131,502,894 5,760,000,000 1,627,613,460 66,000,000
2,364,375,000 1,829,000,000 1,239,068,144
846,000,000 2,211,840,000 44,280,000
7,260,000,000 533,412,000 299,204,712
735,680,000 3,115,629,387 516,762,400 2,088,870,000 12,621,128,688 1,066,800,000 8,475,652,584
1,587,095,320 528,960,000 3,283,200,000 2,292,776,360
6,585,532,230
34,340,000
109,126,630,627 40,428,864,000
7,819,660,000
5,529,010
12,346,738 10,116,407 9,088,974 1,169,157
159,975,830 24,279,915 9,107,136
1,242,367,101 800,000,000 143,155,458
718,956
79,910,936 30,862,370 133,810,720
11,872,191 137,529,508 1,798,147 65,099,306 240,092 5,356,372
14,497,734 8,493,314
102,254,880 5,082,782
372,147,541 11,908,200 93,000,044
35,749,939 182,184,531 60,527,521 5,964,302
271,880,231
342,981,695
8,135,617,731 1,801,278,091
1,954,864,000
ffoksl fjkiaùï - fldgia /42
Daily Movements Equity on 24th August 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
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ñ,
wjika .kqfokq
Èk
Wmßu wju úfoaYSh;ekam;=
ksl=;a l<m%udKh
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m%d.aOkSlrKh
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TRANSPORTATION
UN-CLASSIFIED
UTILITIES
MAIN BOARD
MAIN BOARD
MAIN BOARD
WATCH LIST
MERC. SHIPPING
CANDOR OPP FUND[U.0000] (+)
LVL ENERGY
PANASIAN POWER
RESUS ENERGY
VALLIBEL
VIDULLANKA
LOTUS HYDRO
70.00
7.00
7.90 2.90 22.00 6.60 4.50
5.00
70.00
8.40
7.90 2.90 22.00 6.60 4.40
5.00
23/08/18
20/08/18
24/08/1824/08/1824/08/1824/08/1824/08/18
24/08/18
.00
.00
7.90 3.00 22.00 6.60 4.60
5.00
.00
.00
7.30 2.90 22.00 6.50 4.40
4.90
1,393,821
15,415,801
3,603,646 152,506,200
513,751 9,971,775
310,720,860
19,514
2,844,990
50,495,900
582,278,117 500,000,000 58,390,263 747,109,731 837,785,465
109,088,112
0
0
148511 1737658
63822 261513
5999114
25044
199,149,300
4,599,997,124 1,450,000,000 1,284,585,786 4,930,924,225 3,770,034,593
545,440,560
2,840,223
50,495,900
580,878,117 499,013,400 58,161,236 698,562,312 837,001,900
109,011,612
ffoksl fjkiaùï - fldgia /43
Daily Movements Corporate Debt on 24-08-2018ffoksl 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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l=ú;dkaisjdr .Kk
ksl=;a l<Èkh
l,amsfrkÈkh
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BANKSCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKDFCC BANK PLC
DFCC BANK PLC
DFCC BANK PLC
DFCC BANK PLC
DFCC BANK PLC
HDFC
HDFC
HDFC
HDFC
HNB
HNB
HNB
HNB
HNB
HNB
HNB
HNB
HNB
HNB
NAT. DEV. BANK
NAT. DEV. BANK
NAT. DEV. BANK
NAT. DEV. BANK
NAT. DEV. BANK
NAT. DEV. BANK
NATIONS TRUST
NATIONS TRUST
NATIONS TRUST
NATIONS TRUST
NATIONS TRUST
NATIONS TRUST
PAN ASIA
PAN ASIA
PAN ASIA
PAN ASIA
PAN ASIA
COMB/BD/27/10/21-C2360-12COMB/BD/22/07/23-C2404-12COMB/BD/22/07/28-C2405-12.5COMB/BD/27/10/26-C2359-12.25COMB/BD/08/03/26-C2342-11.25COMB/BD/08/03/21-C2341-10.75DFCC/BD/29/03/25-C2394-13DFCC/BD/29/03/23-C2393-12.6DFCC/BD/09/11/23-C2367-12.75DFCC/BD/09/11/21-C2366-12.15DFCC/BD/18/03/19-C2345-10.625HDFC/BD/20/11/20-C2332
HDFC/BD/20/11/20-C2331-10.5HDFC/BC/23/10/18C15.5
HDFC/BD/20/11/25-C2330-12HNB/BD/01/11/21-C2362-11.75HNB/BD/01/11/23-C2361-13
HNB/BD/28/03/21-C2346-11.25HNB/BD/14/12/24-C2275-8.33HNB/BC/31/03/2100E
HNB/BC/29/08/23A08
HNB/BC/04/09/21A11.5
HNB/BC/31/07/22B16.75
HNB/BC/31/03/2400F
HNB/BD/14/12/19-C2274-7.75NDB/BC/19/12/25D14
NDB/BD/24/06/20-C2308-0
NDB/BD/24/06/20-C2309-9.4
NDB/BC/19/12/23C13.9
NDB/BC/19/12/18A13
NDB/BC/19/12/18B13.4
NTB/BD/20/04/23-C2402-12.65NTB/BD/20/04/23-C2401-13
NTB/BD/08/11/21-C2365-12.65NTB/BD/08/11/21-C2364-12.8NTB/BD/08/11/21-C2363
NTB/BC/19/12/18A13
PABC/BD/29/09/18-C2314
PABC/BD/29/09/18-C2313-9.5PABC/BD/29/09/19-C2312
PABC/BD/29/09/19-C2311-10PABC/BC/30/10/19B9.5233
12.00
12.00
12.50
12.25
11.25
10.75
13.00
12.60
12.75
12.15
10.63
13.12
10.50
15.50
12.00
11.75
13.00
11.25
8.33
8.00
11.50
16.75
7.75
14.00
.00
9.40
13.90
13.00
13.40
12.65
13.00
12.65
12.80
10.97
13.00
10.69
9.50
11.19
10.00
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
100
50,718,000
83,938,400
16,061,600
19,282,000
17,490,900
44,303,400
40,865,300
29,134,700
60,431,400
9,568,600
53,154,500
5,782,400
20,129,900
10,800,000
14,087,700
20,000,000
40,000,000
70,000,000
840,400
5,143,445
20,000,000
20,000,000
7,000,000
13,628,000
27,572,400
35,904,300
30,000,000
70,000,000
36,379,800
12,427,000
15,288,900
22,130,000
12,870,000
38,858,000
11,117,900
24,100
30,000,000
3,596,224
9,495,223
8,351,812
18,556,741
10,880,000
27/10/21
22/07/23
22/07/28
27/10/26
08/03/26
08/03/21
29/03/25
29/03/23
09/11/23
09/11/21
18/03/19
20/11/20
20/11/20
23/10/18
20/11/25
01/11/21
01/11/23
28/03/21
14/12/24
31/03/21
29/08/23
04/09/21
31/07/22
31/03/24
14/12/19
19/12/25
24/06/20
24/06/20
19/12/23
19/12/18
19/12/18
20/04/23
20/04/23
08/11/21
08/11/21
08/11/21
19/12/18
29/09/18
29/09/18
29/09/19
29/09/19
30/10/19
28/10/16
23/07/18
23/07/18
28/10/16
09/03/16
09/03/16
29/03/18
29/03/18
09/11/16
09/11/16
18/03/16
20/11/15
20/11/15
24/10/13
20/11/15
01/11/16
01/11/16
28/03/16
15/12/14
25/05/07
30/08/13
05/09/11
01/08/07
07/06/07
15/12/14
19/12/13
24/06/15
24/06/15
19/12/13
19/12/13
19/12/13
20/04/18
20/04/18
08/11/16
08/11/16
08/11/16
19/12/13
29/09/15
29/09/15
29/09/15
29/09/15
30/10/14
2
2
2
2
2
2
1
1
1
1
1
4
2
1
1
1
1
1
2
0
1
2
1
0
2
1
0
1
1
2
1
2
1
2
1
2
2
2
2
2
2
2
13-06-2018
10-08-2018
27-07-2017
09-04-2018
29-03-2017
21-05-2018
11-03-2015
03-05-2018
26-07-2018
31-12-2014
08-12-2017
08-01-2018
21-05-2018
26-05-2017
20-04-2018
18-01-2018
03-05-2018
29-03-2017
18-01-2018
21-05-2018
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.05
100.00
100.00
100.00
100.00
100.00
109.16
100.00
100.00
100.00
89.40
100.00
20.90
70.13
100.00
100.00
14.68
100.00
119.95
63.81
101.64
117.05
100.00
112.35
100.00
100.00
100.00
100.00
100.00
108.81
100.00
100.00
100.00
100.00
100.00
102.66
100.00
100.00
100.00
100.00
81.40
100.00
100.00
100.00
100.00
99.18
100.00
100.00
122.86
100.00
100.00
100.00
93.80
100.00
20.90
82.24
100.00
100.00
14.68
85.00
100.50
63.81
87.00
86.00
98.50
99.53
100.00
100.00
100.00
100.00
100.00
99.27
100.00
100.00
100.00
100.00
100.00
26/10/18
22/01/19
22/01/19
26/10/18
07/09/18
07/09/18
28/03/19
28/03/19
07/11/18
07/11/18
16/03/19
17/11/18
18/11/18
23/10/18
17/11/18
30/10/18
30/10/18
27/03/19
29/12/18
29/08/18
29/12/18
29/06/19
29/12/18
29/12/18
29/12/18
29/12/18
19/12/18
19/12/18
19/10/18
19/04/19
04/11/18
06/11/18
04/11/18
19/12/18
27/09/18
27/09/18
27/09/18
27/09/18
27/10/18
44
Daily Movements Corporate Debt on 24-08-2018ffoksl 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
PAN ASIA
SAMPATH
SAMPATH
SAMPATH
SAMPATH
SAMPATH
SAMPATH
SAMPATH
SAMPATH
SAMPATH
SAMPATH
SANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSEYLAN BANK
SEYLAN BANK
SEYLAN BANK
SEYLAN BANK
SEYLAN BANK
SEYLAN BANK
SEYLAN BANK
SEYLAN BANK
SEYLAN BANK
SEYLAN BANK
SEYLAN BANK
ACCESS ENG SL
ACCESS ENG SL
ACCESS ENG SL
ACCESS ENG SL
HAYLEYS
HAYLEYS
HAYLEYS
HAYLEYS
HAYLEYS
HEMAS HOLDINGS
MTD WALKERS
MTD WALKERS
RICHARD PIERIS
PABC/BC/30/10/19A9.75
SAMP/BD/20/03/23-C2390-12.5SAMP/BC/04/12/18A13
SAMP/BC/04/12/18B13.4
SAMP/BD/14/12/19-C2271-8.25SAMP/BD/21/12/22-C2389-12.5SAMP/BD/10/06/21-C2353
SAMP/BD/10/06/21-C2352-12.75SAMP/BD/18/11/20-C2329
SAMP/BD/18/11/20-C2328-9.9SAMP/BD/14/12/19-C2273-8.1SDB/BD/31/12/20-C2339-10.3SDB/BD/31/12/18-C2338-9.6
SDB/BD/31/12/18-C2340-9.9
SDB/BD/31/12/20-C2337-10
SEYB/BD/22/12/19-C2279-8.35SEYB/BD/22/12/19-C2278-8.6SEYB/BD/22/12/20-C2277-8.6SEYB/BD/22/12/18-C2276-8
SEYB/BD/29/03/28-C2397-13.5SEYB/BD/29/03/25-C2396-13.2SEYB/BD/29/03/23-C2395-12.85SEYB/BD/15/07/21-C2356
SEYB/BD/15/07/21-C2355-13SEYB/BD/15/07/23-C2354-13.75SEYB/BD/22/12/20-C2280-8.75
AEL/BD/18/11/21-C2326-10.45AEL/BD/18/11/22-C2327-10.72AEL/BD/17/11/23-C2325-10.95AEL/BD/18/11/20-C2324-10.25HAYL/BD/31/07/23-C2406-12.5HAYL/BD/31/07/23-C2407
HAYL/BD/31/05/19-C2349
HAYL/BD/06/03/19-C2296-7.6HAYL/BD/06/03/20-C2297-7.85HHL/BC/29/04/19A11
KAPI/BD/30/09/20-C2315-10.25KAPI/BD/30/09/18-C2316-9.75RICH/BC/16/05/19C11.25
9.75
12.50
13.00
13.40
8.25
12.50
9.87
12.75
10.15
9.90
8.10
10.30
9.60
9.90
10.00
8.35
8.60
8.60
8.00
13.50
13.20
12.85
10.35
13.00
13.75
8.75
10.45
10.72
10.95
10.25
12.50
12.44
11.17
7.60
7.85
11.00
10.25
9.75
11.25
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
19,120,000
75,000,000
15,541,900
34,458,100
31,765,500
60,000,000
473,500
59,526,500
2,587,300
67,412,700
38,234,500
5,619,500
15,973,900
14,380,500
4,026,100
300
18,665,200
25,055,200
4,622,800
16,090,000
7,150,000
39,100,000
174,000
17,103,200
32,722,800
3,005,200
10,300
200
5,400
49,984,100
25,257,200
10,011,000
20,000,000
4,978,700
15,021,300
10,000,000
8,867,200
21,132,800
19,250,000
30/10/19
20/03/23
04/12/18
04/12/18
14/12/19
21/12/22
10/06/21
10/06/21
18/11/20
18/11/20
14/12/19
31/12/20
31/12/18
31/12/18
31/12/20
22/12/19
22/12/19
22/12/20
22/12/18
29/03/28
29/03/25
29/03/23
15/07/21
15/07/21
15/07/23
22/12/20
18/11/21
18/11/22
17/11/23
18/11/20
31/07/23
31/07/23
31/05/19
06/03/19
06/03/20
29/04/19
30/09/20
30/09/18
16/05/19
30/10/14
20/03/18
04/12/13
04/12/13
15/12/14
21/12/17
10/06/16
10/06/16
18/11/15
18/11/15
15/12/14
31/12/15
31/12/15
31/12/15
31/12/15
23/12/14
23/12/14
23/12/14
23/12/14
29/03/18
29/03/18
29/03/18
15/07/16
15/07/16
15/07/16
23/12/14
18/11/15
18/11/15
18/11/15
18/11/15
31/07/18
31/07/18
31/05/16
06/03/15
06/03/15
29/04/14
30/09/15
30/09/15
16/05/14
1
2
2
1
1
2
2
1
2
2
2
2
2
2
2
2
1
2
2
2
2
2
2
2
2
1
2
2
2
2
2
2
2
2
2
2
2
2
2
31-12-2014
24-05-2018
15-09-2017
25-05-2018
19-06-2018
16-02-2018
24-08-2018
18-12-2015
07-03-2017
07-01-2015
30-03-2015
09-04-2018
24-08-2016
17-08-2018
01-08-2018
24-04-2018
13-11-2015
18-05-2018
99.94
101.64
98.50
100.22
94.66
100.00
98.50
99.00
100.00
99.87
94.08
100.00
100.00
100.00
100.00
100.00
99.99
94.31
100.00
100.00
100.00
100.06
100.00
100.00
106.20
100.00
100.00
100.00
100.00
100.00
100.00
100.00
98.50
100.00
100.00
102.17
100.00
100.00
98.20
100.00
100.00
98.00
100.50
90.28
100.00
100.00
100.50
100.00
100.00
85.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
101.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
98.50
100.00
100.00
101.49
100.28
100.00
98.50
27/10/18
19/09/18
04/12/18
04/12/18
29/12/18
19/12/18
08/12/18
08/06/19
17/11/18
17/11/18
29/12/18
29/12/18
29/12/18
29/12/18
29/12/18
22/12/18
22/12/18
22/12/18
22/12/18
28/09/18
28/09/18
28/09/18
13/01/19
13/01/19
13/01/19
22/12/18
17/11/18
17/11/18
17/11/18
17/11/18
30/01/19
30/01/19
28/11/18
05/09/18
05/09/18
29/09/18
29/09/18
29/09/18
29/09/18
45
Daily Movements Corporate Debt on 24-08-2018ffoksl 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 FINANCIALSALLIANCE
ALLIANCE
ALLIANCE
ALLIANCE
ARPICO
ARPICO
CDB
CDB
CDB
CDB
CDB
CDB
CDB
CENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL FINANCEFIRST CAPITAL
COMM LEASE & FINCOM.CREDIT
COM.CREDIT
COM.CREDIT
SOFTLOGIC FIN
SOFTLOGIC FIN
DUNAMIS CAPITAL
DUNAMIS CAPITAL
DUNAMIS CAPITAL
LB FINANCE
LB FINANCE
LB FINANCE
LB FINANCE
LB FINANCE
LOLC FINANCE
LOLC FINANCE
LOLC FINANCE
LOLC FINANCE
LOLC FINANCE
LOLC
LOLC
LOLC
MERCHANT BANK
MERCHANT BANK
MERCHANT BANK
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/27/03/23-C2392-13.75CDB/BD/27/03/23-C2391-14.2CDB/BD/03/06/21-C2351
CDB/BD/03/06/21-C2350-12.75CDB/BC/19/12/18C15
CDB/BC/19/12/18B15.5
CDB/BC/19/12/18A16
CFIN/BD/01/06/19-C2300-9
CFIN/BD/01/06/20-C2302-9.52CFIN/BC/12/12/18D13.95
CFIN/BC/12/12/18C13.5
CFVF/BC/12/03/19C14
CLC/BD/21/07/20-C2310-9.75COCR/BD/10/12/20-C2336
COCR/BD/10/12/20-C2335-10.4COCR/BD/01/06/20-C2299-10.5CRL/BC/29/08/19B7.69
CRL/BC/29/08/19A10
CSEC/BD/04/12/20-C2333-10.5CSEC/BD/04/12/20-C2334
CSEC/BC/05/08/19A12.5
LFIN/BD/11/12/22-C2388-13.25LFIN/BD/11/12/22-C2387-12.75LFIN/BC/28/11/18C15
LFIN/BC/28/11/18B14.5
LFIN/BC/28/11/18A14
LOFC/BD/31/07/23-C2409-0
LOFC/BD/31/07/23-C2408-14.75LOFC/BD/25/01/20-C2289-9.1LOFC/BD/25/01/20-C2290-9.25LOFC/BD/25/01/20-C2291-9
LOLC/BD/30/07/19-C2386-12.65LOLC/BD/30/07/22-C2385-13LOLC/BD/24/11/19-C2269-9
MBSL/BD/02/05/22-C2382-15MBSL/BD/12/11/19-C2266-9
MBSL/BD/12/11/19-C2267-8.75
9.00
9.35
16.50
16.75
16.67
13.75
14.20
10.43
12.75
15.00
15.50
16.00
9.00
9.52
13.95
13.50
14.00
9.75
10.37
10.40
10.50
9.82
10.00
10.50
11.43
12.50
13.25
12.75
15.00
14.50
14.00
.00
14.75
9.10
9.25
9.00
12.65
13.00
9.00
15.00
9.00
8.75
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
2,000,000
8,000,000
3,510,000
2,772,000
390,100
3,169,700
10,669,900
9,330,100
16,300
9,983,700
242,800
3,103,600
6,653,600
5,000,000
17,500,000
10,000,000
6,000,000
1,854,000
50,000,000
2,500,100
17,499,900
10,000,000
4,501,300
9,498,700
9,989,500
10,500
10,000,000
20,000,000
10,000,000
6,028,500
7,570,100
6,401,400
14,172,200
17,937,993
10,300
47,489,100
2,500,600
7,500,000
20,000,000
50,000,000
8,057,600
9,097,700
10,902,300
29/12/18
29/12/19
30/09/18
30/09/18
28/11/18
28/11/18
27/03/23
27/03/23
03/06/21
03/06/21
19/12/18
19/12/18
19/12/18
01/06/19
01/06/20
12/12/18
12/12/18
12/03/19
21/07/20
10/12/20
10/12/20
01/06/20
29/08/19
29/08/19
04/12/20
04/12/20
05/08/19
11/12/22
11/12/22
28/11/18
28/11/18
28/11/18
31/07/23
31/07/23
25/01/20
25/01/20
25/01/20
30/07/19
30/07/22
24/11/19
02/05/22
12/11/19
12/11/19
29/12/14
29/12/14
30/09/13
30/09/13
29/11/13
29/11/13
28/03/18
28/03/18
03/06/16
03/06/16
19/12/13
19/12/13
19/12/13
01/06/15
01/06/15
12/12/13
12/12/13
12/03/14
21/07/15
10/12/15
10/12/15
01/06/15
29/08/14
29/08/14
04/12/15
04/12/15
05/08/14
11/12/17
11/12/17
29/11/13
29/11/13
29/11/13
31/07/18
31/07/18
26/01/15
26/01/15
26/01/15
31/07/17
31/07/17
24/11/14
03/05/17
13/11/14
13/11/14
1
1
2
0
4
12
2
1
2
2
4
2
1
2
1
1
2
1
1
2
2
4
4
4
2
2
1
2
2
1
2
12
0
2
2
1
4
2
2
4
1
1
2
14-12-2017
07-04-2017
08-01-2018
04-06-2018
17-05-2018
16-08-2018
10-09-2014
28-06-2018
04-05-2018
11-08-2015
10-12-2015
12-12-2017
14-08-2014
13-10-2017
23-05-2018
06-06-2018
12-07-2018
09-01-2018
14-06-2018
09-01-2018
11-08-2015
29-03-2016
18-04-2017
30-05-2018
25-07-2018
22-06-2015
100.00
100.00
122.85
46.60
100.00
100.00
99.96
100.00
100.00
99.83
100.00
100.00
100.00
100.00
101.15
100.00
100.23
100.00
100.67
100.00
100.00
99.00
100.00
100.00
94.67
100.00
99.97
100.00
100.00
100.00
112.98
111.00
49.83
100.00
100.00
100.00
86.63
100.00
99.95
93.60
100.00
97.35
100.00
100.00
100.00
99.50
81.57
101.14
101.91
100.00
100.00
100.00
95.00
110.00
100.00
99.00
100.00
100.00
111.14
98.50
110.34
100.00
100.00
100.00
100.00
100.00
100.00
95.24
100.00
100.00
100.00
100.00
100.50
101.00
102.00
49.83
100.00
100.00
100.00
90.84
100.00
100.00
91.00
100.00
100.00
100.00
28/12/18
28/12/18
30/09/18
29/09/18
30/08/18
27/09/18
27/03/19
01/12/18
01/12/18
18/09/18
18/12/18
18/12/18
29/12/18
29/12/18
12/12/18
12/12/18
29/12/18
29/12/18
08/12/18
08/12/18
29/09/18
29/09/18
29/09/18
01/12/18
01/12/18
29/12/18
08/12/18
08/12/18
28/11/18
28/11/18
30/08/18
30/01/19
29/12/18
29/12/18
29/09/18
26/01/19
26/01/19
29/09/18
01/05/19
29/12/18
29/12/18
46
Daily Movements Corporate Debt on 24-08-2018ffoksl 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 FINANCIALS
FOOD, BEVERAGE & TOBACCO
HEALTH CARE EQUIPMENT & SERVICES
RETAILING
TELECOMMUNICATION SERVICES
MERCHANT BANK
MERCHANT BANK
MERCANTILE INV
ORIENT FINANCE
PEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGSENKADAGALA
SENKADAGALA
SENKADAGALA
SENKADAGALA
SENKADAGALA
SENKADAGALA
SINGER FINANCE
SINGER FINANCE
SINGER FINANCE
SINGER FINANCE
VALLIBEL FINANCEVALLIBEL FINANCEVALLIBEL FINANCEVALLIBEL FINANCE
KOTAGALA
KOTAGALA
KOTAGALA
LION BREWERY
NAWALOKA
NAWALOKA
NAWALOKA
NAWALOKA
NAWALOKA
SINGER SRI LANKASINGER SRI LANKA
SLT
SLT
MBSL/BD/02/05/22-C2380
MBSL/BD/02/05/22-C2381-14.5MERC/BC/05/11/18A10.5
ORIN/BD/26/12/19-C2283-9.05PLC/BC/23/09/18B9.625
PLC/BD/16/11/20-C2374-12.25PLC/BD/16/11/19-C2373-11.9PLC/BD/12/11/20-C2323-9.95PLC/BD/12/11/19-C2322-9.6
PLC/BD/18/04/23-C2398-12.8PLC/BD/18/04/22-C2399-12.4PLC/BD/16/11/21-C2375-12.6SFCL/BD/09/11/19-C2372-13.25SFCL/BD/09/11/18-C2371-12.5SFCL/BC/10/12/18A15
SFCL/BD/09/11/20-C2368-13.75SFCL/BD/09/11/19-C2369
SFCL/BD/09/11/20-C2370
SFIN/BD/06/04/19-C2348-11.5SFIN/BD/06/04/20-C2347-12
SFIN/BD/17/06/20-C2307-9.95SFIN/BC/10/09/18C14.5
VFIN/BD/31/03/20-C2298-10.25VFIN/BC/20/02/19C15.5
VFIN/BC/20/02/19B15
VFIN/BC/20/02/19A14.75
KOTA/BC/26/05/21D15
KOTA/BC/26/05/20C14.75
KOTA/BC/26/05/19B14.5
LION/BD/08/12/19-C2270
NHL/BC/30/09/19B14.15
NHL/BC/30/09/18A14.15
NHL/BC/30/09/21D14.35
NHL/BC/30/09/22E14.4
NHL/BC/30/09/23F14.45
SINS/BD/15/03/19-C2343
SINS/BD/15/03/19-C2344-10.5
SLTL/BD/19/04/28-C2400-12.75SLTL/BD/19/04/28-C2403-
11.47
14.50
10.50
9.05
9.63
12.25
11.90
9.95
9.60
12.80
12.40
12.60
13.25
12.50
15.00
13.75
10.02
10.27
11.50
12.00
9.95
14.50
10.25
15.50
15.00
14.75
15.00
14.75
14.50
7.85
14.15
14.15
14.35
14.40
14.45
10.97
10.50
12.75
12.75
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
10,100
11,932,300
2,000,000
10,000,000
11,999,300
6,593,500
5,420,400
38,242,200
21,757,800
52,954,000
7,046,000
67,986,100
1,895,100
3,972,700
12,500,000
23,509,400
100
622,700
4,093,000
5,907,000
15,000,000
4,166,680
10,000,000
1,294,600
198,000
3,507,400
2,500,000
2,500,000
2,500,000
20,000,000
2,696,000
10,427,900
1,645,500
120,000
110,600
15,394,400
4,605,600
20,760,000
49,240,000
02/05/22
02/05/22
05/11/18
26/12/19
23/09/18
16/11/20
16/11/19
12/11/20
12/11/19
18/04/23
18/04/22
16/11/21
09/11/19
09/11/18
10/12/18
09/11/20
09/11/19
09/11/20
06/04/19
06/04/20
17/06/20
10/09/18
31/03/20
20/02/19
20/02/19
20/02/19
26/05/21
26/05/20
26/05/19
08/12/19
30/09/19
30/09/18
30/09/21
30/09/22
30/09/23
15/03/19
15/03/19
19/04/28
19/04/28
03/05/17
03/05/17
05/11/14
26/12/14
24/09/14
16/11/16
16/11/16
13/11/15
13/11/15
18/04/18
18/04/18
16/11/16
10/11/16
10/11/16
11/12/13
10/11/16
10/11/16
10/11/16
06/04/16
06/04/16
17/06/15
10/09/13
31/03/15
20/02/14
20/02/14
20/02/14
27/05/14
27/05/14
27/05/14
08/12/14
30/09/13
30/09/13
30/09/13
30/09/13
30/09/13
15/03/16
15/03/16
19/04/18
19/04/18
2
2
1
2
1
2
2
1
2
1
1
2
2
2
4
2
2
2
2
2
1
4
2
1
2
4
2
2
2
2
4
4
4
4
4
2
2
1
2
23-05-2018
21-05-2018
04-05-2018
04-05-2018
11-05-2018
18-05-2018
22-01-2018
14-06-2018
02-01-2017
02-09-2016
27-07-2016
20-07-2016
25-07-2018
18-04-2017
27-09-2017
23-09-2016
13-09-2016
30-03-2016
16-11-2015
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
102.03
99.96
100.00
100.00
98.46
100.00
100.00
100.00
100.00
116.02
100.00
100.00
103.28
103.00
102.67
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
99.96
100.00
100.00
100.12
100.00
100.00
100.00
99.88
100.00
100.00
102.00
99.28
97.50
100.00
102.00
100.00
100.00
100.00
100.00
111.80
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
01/11/18
01/11/18
02/11/18
25/12/18
23/09/18
14/11/18
14/11/18
10/11/18
11/11/18
17/04/19
17/04/19
14/11/18
08/11/18
08/11/18
08/09/18
08/11/18
08/11/18
08/11/18
05/10/18
05/10/18
29/12/18
10/09/18
29/09/18
20/02/19
29/09/18
29/09/18
29/12/18
29/12/18
29/12/18
29/09/18
29/09/18
29/09/18
29/09/18
29/09/18
29/09/18
14/09/18
14/09/18
18/04/19
18/10/18
47
Daily Movements Corporate Debt on 24-08-2018ffoksl 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
TELECOMMUNICATION SERVICES
UN-CLASSIFIEDABANS PLC
ABANS PLC
ABANS PLC
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
DFCC BANK PLC
DFCC BANK PLC
FC TREASURIES
JANASHAKTHI
RDB
RDB
RDB
SIYAPATHA FIN
SIYAPATHA FIN
SIYAPATHA FIN
SIYAPATHA FIN
12.75
ABNS/BD/26/12/18-C2284-8.5ABNS/BD/26/12/19-C2286-9
ABNS/BC/20/12/18C14.5
BOC/BD/28/12/21-C2376-13.25BOC/BD/05/10/23-C2321
BOC/BD/05/10/20-C2320-8.25BOC/BD/05/10/20-C2319
BOC/BD/05/10/20-C2318-8
BOC/BD/05/10/23-C2317-9.5
BOC/BC/21/09/19B7.75
BOC/BC/21/09/19A08
BOC/BC/21/09/22D8.25
BOC/BC/21/09/19C7.42
BOC/BC/21/09/22E7.42
BOC/BD/28/12/24-C2377-12.75BOC/BD/28/12/24-C2378
BOC/BD/28/12/21-C2379
BOC/BC/24/10/23H13.75
BOC/BC/24/10/18A13
BOC/BC/24/10/18B12.6
BOC/BC/24/10/21E11.12
BOC/BC/24/10/18C11.12
BOC/BC/24/10/22F13.25
BOC/BC/24/10/21D13.25
DVBD/BD/10/06/20-C2306-9.4DVBD/BD/10/06/20-C2305-9.1FCT/BD/06/02/20-C2295-9.5
JANA/BD/19/11/19-C2268-10.75RDB/BD/29/01/20-C2294-8.81RDB/BD/29/01/20-C2293-8.71RDB/BD/29/01/20-C2292-9
SLFL/BD/04/10/22-C2384-12.5SLFL/BD/24/12/19-C2281-8.9SLFL/BD/20/09/21-C2357-13.5SLFL/BD/20/09/19-C2358-13
8.50
9.00
14.50
13.25
10.72
8.25
10.72
8.00
9.50
7.75
8.00
8.25
9.97
9.97
12.75
10.10
10.10
13.75
13.00
12.60
9.52
9.52
13.25
13.25
9.40
9.10
9.50
10.75
8.81
8.71
9.00
12.50
8.90
13.50
13.00
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
1,750,200
7,603,500
6,146,400
79,981,764
20,405,480
2,885,900
44,783,860
122,200
11,802,560
2,157,800
51,256,350
18,334,950
8,250,600
300
7,836
200
10,200
16,000,000
37,843,000
2,155,000
10,000
2,000
12,000,000
11,990,000
20,000,000
30,000,000
5,000,000
10,000,000
3,610,200
101,300
21,288,500
10,000,000
10,000,000
10,780,100
14,219,900
26/12/18
26/12/19
20/12/18
28/12/21
05/10/23
05/10/20
05/10/20
05/10/20
05/10/23
21/09/19
21/09/19
21/09/22
21/09/19
21/09/22
28/12/24
28/12/24
28/12/21
24/10/23
24/10/18
24/10/18
24/10/21
24/10/18
24/10/22
24/10/21
10/06/20
10/06/20
06/02/20
19/11/19
29/01/20
29/01/20
29/01/20
04/10/22
24/12/19
20/09/21
20/09/19
26/12/14
26/12/14
20/12/13
29/12/16
06/10/15
06/10/15
06/10/15
06/10/15
06/10/15
22/09/14
22/09/14
22/09/14
22/09/14
22/09/14
29/12/16
29/12/16
29/12/16
25/10/13
25/10/13
25/10/13
25/10/13
25/10/13
25/10/13
25/10/13
10/06/15
10/06/15
06/02/15
19/11/14
30/01/15
30/01/15
30/01/15
04/10/17
24/12/14
20/09/16
20/09/16
2
2
2
1
2
1
2
4
1
4
1
1
2
2
1
2
2
1
1
2
2
2
1
1
1
1
1
1
2
4
1
1
1
1
1
27-04-2018
15-06-2015
03-08-2018
05-01-2016
09-08-2017
20-11-2013
18-12-2014
15-10-2014
19-08-2015
17-06-2016
01-08-2018
03-12-2015
02-07-2015
29-03-2017
08-08-2018
100.00
100.00
117.58
100.00
100.00
100.00
94.00
100.00
100.00
100.00
95.50
100.00
100.00
100.00
100.00
100.00
100.00
117.32
100.00
100.00
100.00
100.00
100.00
100.00
101.44
100.00
100.00
96.15
100.00
100.00
100.00
100.00
100.00
100.00
100.50
100.00
92.48
114.06
100.00
100.00
100.00
97.00
100.00
100.00
100.00
96.87
100.00
100.00
100.00
100.00
100.00
100.00
101.50
100.00
111.85
100.00
100.00
100.00
125.55
100.00
100.00
97.02
97.36
100.00
90.00
100.00
100.00
99.98
100.00
100.00
25/12/18
25/12/18
20/12/18
27/12/18
04/10/18
04/10/18
04/10/18
04/10/18
04/10/18
20/09/18
20/09/18
20/09/18
20/09/18
20/09/18
27/12/18
26/12/18
26/12/18
24/10/18
24/10/18
24/10/18
24/10/18
24/10/18
24/10/18
24/10/18
08/06/19
08/06/19
29/12/18
29/12/18
29/12/18
29/09/18
29/12/18
03/10/18
29/12/18
18/09/18
18/09/18
48
PUBLICATIONS
PUBLICATIONS CSE Daily back pages
DIRI SAVI BOARD ��ස� �ව�ව kqiq!suq!hzjg
MAIN BOARD පධාන �ව�ව hqvkie!hzjg
DEFAULT BOARD කඩකළ �ව�ව lQXOuiI!hm<cbz<!hzjg
BANKS FINANCE AND INSURANCE බැං� �ල� හා ර�ෂණ ur<gq?!fqkq!lx<Xl<!gih<HXkq
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CONSTRUCTION AND ENGINEERING ඉ� !" හා ඉං#ෙ%� gm<cmfqi<li{!lx<Xl<!ohixqbqbz<!Kjx
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TRADING ග;ෙද; uqbihivl<
BEVERAGE FOOD AND TOBACCO ආහාර, <ම හා 5"ෙකොළ d{U?!Gchiel<!lx<Xl<!Hjgbqjz
CLOSED END FUNDS ආවෘතා%ත අර�ද+ &cb!fqkqbr<gt<
DIVERSIFIED HOLDINGS ��ධාංBක සමාග" he<Lgh<hMk<kh<hm<m!uqbihivk<!Kjxgt<
HEALTH CARE ෙසෞඛ� ෙසේවා Sgikiv!hvilvqh<H
INFORMATION TECHNOLOGY ෙතොරF� තා�ෂණ kguz<!okipqz<Fm<hl<
LAND AND PROPERTY ඉඩ" හා ෙGපළ gi{qBl<?!Nker<gt<
MOTORS ෙමෝටH වාහන Olim<miI
PLANTATIONS වැ�6 සමාග" ohVf<Okim<mk<Kjx
SERVICES ෙසේවාව% Osjugt<
TELECOMMUNICATIONS 5රකථන ස%0ෙJදන okijzk<!okimIHk<Kjx
(+) - December Companies �ල� වHෂය ෙදසැ"බH මස අවස%වන සමාග" (+) – csl<hi<!gl<heqgt<!
V.W.A. ප. බ. සා w/fq/s!
Volume Weighted Average
පමාණය මත බර තැK සාමාන�!!w{<{qg<jg!fqjxbtqg<gh<hm<m!svisiq
BV
Book Value
ෙපොL වMනාකම!uqjz-Hk<kg!ohXlkq
TF !
Tax Free
බ5ව6% 0දහස!්!uiquqzg<gpqg<gh<hm<mK
RCAPF
Redeemable Cumulative Class ‘A’ Preference Stock
0දහස් කරගත හැ ස�NOත A පං8ෙP වරQය ෙතොග!!dbIkv!okiqju!ogi{<m!lQm<H!okiqUjmb!olik<k!hr<Ggt<
XC
Excluding scrip issue ෙකොටස්කර 0�Fව හැර!!Lkzig<gz<!kuqv<f<k
RM !
Remarks සටහ%!!Gxqh<Hgt
URD
Unsecured Redeemable Debentures වගR" රSත ණයකර
hiKgih<hx<x!lQm<gk<kG!okiGkqg<gme<gt
PER
Price Earnings Ratio
Tල ඉපැ:" අ;පාතය!!uqjz!djph<H!uqgqkl<
W
Warrants බලපත!!hr<GNj{h<hk<kqvl<
GRD
Guaranteed Redeemable Debentures වගR" සSත 0දහස් කරගත හැ ණයකර!dk<kvuikltqg<gh<hm<m!okiGkqg<gme<gt<
TS
Trading Suspended ෙවෙළඳ කට:F අLSWවන ලX!uqbihivl<.-jmfqXk<kh<hm<Mt<tK
ANNA Annual Report වාHYක වාHතාව!!uVmif<k!g{g<gxqg<jg
RCCPS
Redeemable Cumulative Convertible Preference Shares 0දහස් කරගත හැ ස�NOත ප�වHතනය කල හැ වරQය ෙතොග!!lQm<gk<kG!ye<Xkqvm<cb!lix<xk<kG!Lke<jl!hr<Ggt
XD
Excluding dividend ලාභාංශ හැර!!hr<gqzihl<!kuqv<f<k
XR
Excluding rights STක" හැර!!dvqjlh<hr<G!kuqv<f<k
RSD
Redeemable Secured Debentures 0දහස් කරගත හැ ණයකර!!lQm<gk<kG!hiKgih<hie!okiGkqg<gme<gt<!
DY
Dividend Yield ලාභාංශ ඵලදාව hr<gqzih!uqjtU
Prem
Premium අ[Tල!!kuj{g<gm<m{l<
USRD
Unsecured Subordinated Redeemable Debentures වගR" රSත අපධාන 0දහස් කරගත හැ ණයකර!!hiKgih<hx<x!gQp<fqjz!lQm<gk<kG!okiGkqg<gme<gt<
PBV
Price to Book Value ෙපොL වMනාකෙ" Tල!!uqjz!–!Hk<kg!ohXlkq
PP
Partly Paid ෙකොටස� ෙගවන ලද!!HGkquiiqbig!osZk<kh<hm<mK
CGRD
Capital Guaranteed Redeemable Debentures
පා\ධනය සහ8ක කරන ලද 0දහස් කරගත හැ ණයකර &zkel<!dk<kvuikltqg<gh<hm<m!okiGkqg<gme<gt
TH
Trading Halted ග;ෙද; !ම
තාවකා6කව අLSWවන ලX!uqbihivl<!fqXk<kh<hm<Mt<tK
EPS
Earnings Per Share ෙකොටසක ඉපැ:"!!hr<ogie<xqx<gie!djph<H
DS
Dealings Suspended
ග;ෙද; ]ම අLSWවන ලX!!ogiMg<gz<!uir<gz<gt<!-jmfqXk<kh<hm<Mt<te
DPS
Dividends Per Share ෙකොටසකට ලාභාංශ!!hr<ogie<xqx<gie!hr<gqzihl<
X
Non-Voting Shares 0ශ්ඡ%ද ෙකොටස්!!uig<Giqjlbx<x!hr<Ggt
Members & Trading Members
සාමා#ක4% හා ග;ෙද;කරන සාමා#ක4% nr<gk<Kui<gt<!lx<Xl<!uqbihiv!nr<gk<kuIgt<!
Eligible to trade securities through Automated Trading System (ATS) and Debt Trading System (DEX), and have participant status into the Central Depository System (CDS).
ස්වයං_ය ග;ෙද; පGධ8ය හා ණය ග;ෙද; පGධ8ය ඔස්ෙසේ `a�"පL ග;ෙද; !මට හැ යාව ඇ8 මධ�ම තැ%පF කමය සාමා#ක තLවයට STක" යන සාමා#ක4%. ke<eqbg<g!uqbihiv!Ljxjl!lx<Xl<!gme<!hqj{br<gt<!uqbihiv!Ljxjlgtqz<!uqbihivl<!osb<bg<!%cb!nkqgivk<kqjeg<!ogi{<cVh<hKme<?!lk<kqb!juh<Hk<kqm<mk<kqz<!hr<Ghx<xz<!nElkqjbBl<!ogi{<m!hr<Gk<kvgi<!njlh<Hg<gt
Entitlement Date!
න" කරන ලද �නය diqk<kig<gz<!kqgkq!
Shareholder is not entitled to this dividend/rights/bonus issue beyond this date.!
ෙමම �නෙය% ඔdබට ෙකොටස් STය%ට ෙමම ලාභාංශ/STක"/පා�ෙතෝYක සඳහා STක" ව ෙනොහැක.!-k<kqgkqg<G!nh<hiz<!upr<gh<hMl<!hr<gqzihl</!Lkzig<gz<!osboziPr<G/!dvqjlupr<gz<!Ohie<xux<Xg<G!dvqjlgt<!-z<jz!
All Share Price Index eයf ෙකොටස් Tල දHශකය!njek<K!hr<G!uqjzs<!Sm<c
Price movement of all listed securities. (Base year - 1985).!
eයf ලැ4ස්Fගත ඡ%ද බලය ST සාමාන� ෙකොටස් සඳහා Tල සංචලනය. (පදන" වන වසර - 1985)!hm<cbz<!hMk<kh<hm<m!njek<K!hr<GgtqeKl<!uqjzbjsUgtqe<!svisvq!)ncbi{<M!.!2:96*!
S&P Sri Lanka 20 Index Price movement of a basket of 20 Securities (Based- 17th December 2004)!
S&P g ලංකා 20 Tල දHශකය! `a�"පL 20 ක ස�හය� සඳහා Tල සංචලනය (පදනම - 2004 ෙදසැ"බH 17)!S&P!>zr<gi!31!uqjzs<Sm<c! okiqU!osb<bh<hm<m!31!hr<Ggtqe<!uqjzbjsUgtqe<!svisvq!)csl<hI!28?!3115g<G!njluig*!!!
DEFINITIONS AND NOTES / 0Hවචන හා සටහ% / ujvuqzg<gel<!lx<Xl<!Gxqh<Hg<gt<ujvuqzg<gel<!lx<Xl<!Gxqh<Hg<gt<ujvuqzg<gel<!lx<Xl<!Gxqh<Hg<gt<ujvuqzg<gel<!lx<Xl<!Gxqh<Hg<gt< 49
PUBLICATIONS
PUBLICATIONS CSE Daily back pages
DISCLAIMER
This publication is intended to assist investors and others and reasonable care is taken to ensure that the information contained is current and accurate. Although the information contained in this publication has been compiled with great care, the CSE does not accept any liability for any errors, omissions or other inaccuracies or the
consequences thereof and nothing in this publication may be construed as creating any right or obligation.
ව�ාචන වග�ය ආෙයෝජක4% හා අෙන�L අය හට ෙකොටස් ෙවෙළඳෙපොළ '(බඳව අවෙබෝධය ලබාXමට අෙh�Yත ෙමම පකාශනෙයi සඳහ% eයf ක�j හා ෙතොරF�වල තLකාkන
බව හා 0රවද� බව තහl� !ම සඳහා ඉතා සැළ +ෙල% ස"පාදනය ෙක! ඇත. එය එෙසේ lවද ෙමS සඳහ% ක�ණ� අරභයා ඇ8 වරද� අoපාoව� ෙහෝ පමාද ෙදෝෂය� ෙහෝ ඒ 0සා ඇ8 �ය හැ ප8ඵල '(බඳව වගRම බාර ගැqමට ෙකොළඹ ව�ාපාර වස්F sවමා�ව බැt ෙනොeMන අතර ෙමS සඳහ% e5 ක�ණ� අ48ය�
ෙහෝ බෑtම� ෙලස සැළ ය ෙනොහැ ෙJ. diqjlk<Kxh<Hdiqjlk<Kxh<Hdiqjlk<Kxh<Hdiqjlk<Kxh<H!!!!
-f<k!outqbQmieK?!LkzQm<mitIgTg<Gl<?!WjebuIgTg<Gl<!dkuqbtqg<Gl<!ujgbqz<?!dt<tmg<gh<hMl<!njek<K!uqmbr<gTl<?!lqgh<hqf<kqb!lx<Xl<!Kz<zqblie!uqhvr<gjt!dt<tmg<gqbkig!outquVgqxK/!-f<k!Nu{l<?!nkqg!guek<Kme<!kbiiqg<gh<hMgqe<x!OhikqZl<?!Wx<hMl<!wf<k!kuXgt<?!uqMhMkz<gt<!nz<zK!-kv!lix<xr<gt<!nz<zK!nux<xqe<!&zl<!Wx<hMl<!uqjtUgTg<G!ogiPl<H!hr<Gh<hvqui<k<kje!ohiXh<Ohx<g!lim<miK/!-f<k!
hqvSvk<kqz<!outqbqmh<hMl<!wf<kuqmbLl<!diqjlbiekigOui?!gmh<himig!ogit<th<hmg<%miK/!
!
KURUNEGALA BRANCH
1st Floor, Union Assurance Building, 6, Rajapihilla Mawatha, Kurunegala.
Tel: 037-4691802, 04 Fax: 037-4691803
l=reKE., YdLdjl=reKE., YdLdjl=reKE., YdLdjl=reKE., YdLdj m<uq uy," hQkshka weIqjrkaia f.dvke.s,a,"
6"rcmsys,a, udj;" l=reKE., ÿrl::::k ( 037 } 4691802" 04 *elaia ( 037 } 4691803
GVfigz<!gqjt;GVfigz<!gqjt;GVfigz<!gqjt;GVfigz<!gqjt;!!!!Lkzil<!lic?!B,eqbe<!n$ve< <̂!gm<cml<?!
7?!vi\hqaqz!uQkq?!GVfigz</!!oki/!148.57:2913,15/!ohg< <̂;!148.57:2914/!
NEGOMBO BRANCH
72A, 2/1, Old Chilaw Road, Negombo Tel: 031-2227859, 61 Fax: 031-2227860
ó.uqj YdLdjó.uqj YdLdjó.uqj YdLdjó.uqj YdLdj 72ta" 2/1"mrK y,dj; mdr" ï.uqj ÿrl::::k ( 031 } 2227859" 61 *elaia ( 031 } 2227860
fQIogiPl<H!gqjt;fQIogiPl<H!gqjt;fQIogiPl<H!gqjt;fQIogiPl<H!gqjt;!!!!72<!A 2/1, hjpb!sqzihl<!uQkq?fQQIogiPl<H/!
oki/!142.333896:?72/!ohg< <̂;!142.3338971/!
JAFFNA BRANCH
No. 147-2/3, KKS Road, Jaffna. Tel: 021-2221455, 5672444
Fax: 021-2221466
hdmkh YdLdjhdmkh YdLdjhdmkh YdLdjhdmkh YdLdj wxl 147-2$3" fla fla tia mdr" hdmkh ÿrl:k ( 021 } 2221455" 5672444
*elaia ( 021 } 2221466
bip<h<hi{!gqjt;bip<h<hi{!gqjt;bip<h<hi{!gqjt;bip<h<hi{!gqjt;!!!!-z/!147-2/3, KKS uQkq?!bip<h<hi{l</!
oki/!132.3332566, 5672444!ohg< <̂;!132.3332577/!
ANURADHAPURA BRANCH
2nd Floor, 488/8/2, Town Hall Place,
Maithripala Senanayake Mw,
Anuradhapura.
Tel: 025-2235244
Fax: 025 2235233
wkqrdOmqr YdLdjwkqrdOmqr YdLdjwkqrdOmqr YdLdjwkqrdOmqr YdLdj fojk uy, 488$8$2 k.r Yd,d fmfoi" ffu;%smd, fiakdkdhl udj;" wkqrdOmqr
ÿrl:k :025-2235244
*elaia :025-2235233
nFvikHv!gqjtnFvikHv!gqjtnFvikHv!gqjtnFvikHv!gqjt!!!!
3!Nl<!lic?!599/9/3?!fgv!l{<mh!hqvOksl<?!
jlk<kqvqhiz!Oseifibg<g!liuk<jk?!
nEvikHvl</!
okijzOhsq;!025-2235244 ohg< <̂;!025-2235233
AMBALANTOTA AMBALANTOTA AMBALANTOTA AMBALANTOTA BRANCH
52, Hambantota Road, Ambalantota.
Tel: 047-2225462 / 047-2225464 Fax: 047-2225463
අ�බල�ෙතොට YdLdjYdLdjYdLdjYdLdj
අංක 52 හ"බ%ෙතොට පාර අ"බල%ෙතොට
5රකථන - 047-2225462 047-2225463
ෆැ�ස් - 047-2225464
அ�பலா�ேதாைட கிைள
52, ஹ�பா�ேதாைட வ �தி,
அ�பலா�ேதாைட
ெதா .ேப: 047-2225462/0472225463
ெதா .நக� :047-2225464!
RATNAPURA BRANCH
First Floor, No.131, Colombo Road
Ratnapura.
Tel: 045-2232388, 99
Fax : 045-2232388
r;akmqr YdLdjr;akmqr YdLdjr;akmqr YdLdjr;akmqr YdLdj m<uqjk uy," 131" fld<U mdr" r;akmqr
ÿrl:k ( 045-2232388" 99 *elaia ( 045-2232388
-vk<kqeHvq!gqjt-vk<kqeHvq!gqjt-vk<kqeHvq!gqjt-vk<kqeHvq!gqjt!!!!
Lkzil<!lic?!-z/!242?!ogiPl<H!uQkq?!
-vk<kqeHvq/ okijzOhsq;156!3343499?!::!
ohg< <̂;156!3343499!!!!
KANDY BRANCH
“Ceybank House”,
88 Dalada Veediya, Kandy.
Tel: 081-4474407, 09
Fax: 081-4474475
uykqjr YdLdjuykqjr YdLdjuykqjr YdLdjuykqjr YdLdj iS nEkala yjqia" 88" o<|d ùÈh" uykqjr
ÿrl:k ( 081 } 4474407" 09 *elaia ( 081 } 4474475
g{<c!gqjt;g{<c!gqjt;g{<c!gqjt;g{<c!gqjt;!!!!
sQhir<g<!-z<zl<?!99?!kzki!uQkq?!g{<c/!
oki/!192.5585518/!1:!
ohg< <̂;!192.5585586/!
MATARA BRANCH
1st Floor, E.H. Cooray Tower, No.24, Anagarika Dharmapala Mawatha,
Matara. Tel: 041-2220094, 95 Fax: 041-4390546
ud;r YdLdjud;r YdLdjud;r YdLdjud;r YdLdj 01 jk uy," B tÉ l+f¾ l=MK
fkd. 24" wk.drsl O¾umd, udj;" ud;r. ÿrl:k ( 041- 2220094" 95 *elaia ( 041 - 4390546
lik<kjxg<!gqjtlik<kjxg<!gqjtlik<kjxg<!gqjtlik<kjxg<!gqjt!!!!2!Nl<!lic?!F/I!GOv!OgiHvl<?!
-z/!35?!negivqg!kv<lhiz!liuk<jk?!lik<kjx/!
okijzOhsq;!152.33311:5?!:6!okijzfgz<;!152.54:1657!
HEAD OFFICE :
Colombo Stock Exchange
Level 04, West Block,
World Trade Centre,
Echelon Square,
Colombo 01,
m%Odk ldrahd,h
fld<U fldgia fjf<ඳfmd< 04-01 ngysr fldgi
f,dal fjf<o uOHia:dkh tjs,ska p;=rY%h fld<U 01
ெகா��� ப���ப�வ !தைன!!!!
15!Nl<!lic?!Olx<G!okiGkq?!dzg!uIk<kg!jlbl<?!ws<sqze<!sKg<gl<?!
ogiPl<H!12/!
50