SMD MPI24-MAY-2017 · 2017-05-24 · pc pharma amana takaful people's merch beruwala resorts swarnamahal fin lucky lanka [x] eden hotel lanka hemas holdings browns invstmnts ceylon

6,711.67 6,689.96

PRICE INDICES

All Share Price Index (ASPI)

Today Prv.Day

8,893.75 8,864.98

TOTAL RETURN INDICES

TRI on All Share (ASTRI)

24-05-2017

Value of Turnover (Rs.)

Domestic Purchases

Domestic Sales

Foreign Purchases

Foreign Sales

3,558,242,605

2,142,211,771

3,021,608,480

1,416,030,834

536,634,125

Volume of Turnover (No.)

Domestic

Foreign

48,756,224

38,744,467

10,011,757

Trades (No.)

Domestic

Foreign

4,852

4,546

306

MARKET CAPITALIZATION (Rs.)

2,969,055,805,819

3,558,242,605

0

8.15

As at Today YTD Change %

Government Debt

Intra day trading of ASPI

Last Month

2,908,769,393,398

2,281,807Corporate Debt

TOTAL TURNOVER (Rs.)

Equity

Closed End Funds 182,700

EQUITY FUNDS

182,700

182,700

182,700

0

0

2,007

2,007

0

2

2

0

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

S&P Sri Lanka 20 Index 3,846.10 3,821.66

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

TRI on S&P Sri Lanka 20 Index 5,436.55 5,402.00

Top 10 Contributors to the change of ASPI

1

Shanika

Stamp

Shanika

Stamp

Shanika

Stamp

PC PHARMAAMANA TAKAFULPEOPLE'S MERCHBERUWALA RESORTSSWARNAMAHAL FINLUCKY LANKA [X]EDEN HOTEL LANKAHEMAS HOLDINGSBROWNS INVSTMNTSCEYLON INV.

Company VWAPrev. Close

0.30 1.10

17.20 1.20 1.40 1.60

15.00 125.00

2.20 47.00

VWADays Close

Change(Rs.)

0.10 0.10 1.50 0.10 0.10 0.10 0.80 6.40 0.10 2.00

Change%

50.00 10.00 9.55 9.09 7.69 6.67 5.63 5.40 4.76 4.44

TOP 10 GAINERS

S M B LEASING [X]PARAGONBLUE DIAMONDS [X]BRAC LNKA FNANCERAMBODA FALLSMARAWILA RESORTSAMAYA LEISUREAMANA LIFECITRUS LEISUREGUARDIAN CAPITAL

Company

0.40 88.80 0.60

75.80 22.50 2.50

65.50 1.50 9.10

38.60

VWAPrev. Close

0.30 71.20 0.50

66.10 20.60 2.30

61.10 1.40 8.50

36.20

VWADays Close

Change(Rs.)

(0.10)(17.60)(0.10)(9.70)(1.90)(0.20)(4.40)(0.10)(0.60)(2.40)

Change%

(25.00)(19.82)(16.67)(12.80)(8.44)(8.00)(6.72)(6.67)(6.59)(6.22)

TOP 10 LOSERS

0.20 1.00

15.70 1.10 1.30 1.50

14.20 118.60

2.10 45.00

6,711.67 6,689.96 6,228.26ASPI 6,729.66 5,974.94 7.76

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

High Low No of Shares

Turnover(Rs.)

No ofTrades

0.30 1.10 17.50 1.20 1.40 1.80 15.00 125.00 2.30 47.00

0.20 1.00 15.20 1.20 1.20 1.50 14.80 118.50 2.10 43.00

9,552 1,400,944

107,112 1,110

158,499 242,700 16,245 44,050

1,378,525 7,286

2,265.60 1,537,038.40 1,791,945.10

1,332.00 206,078.20 390,510.00 243,467.70 5,417,467.00 2,972,227.20 329,825.00

749

1345

29365

285315

0.40 90.00 0.60 74.50 22.60 2.60 61.10 1.50 9.30 38.90

0.30 70.00 0.50 66.00 20.60 2.30 61.10 1.40 8.50 35.00

70,100 1,319 5,003 2,554

500 3,113,877

500 1,101

16,086 18,412

21,040.00 95,202.10 2,501.70

176,926.40 10,302.00

7,187,106.00 30,550.00 1,541.50

136,972.30 683,856.80

6154

512

6027

1123

INDICES COMPARISON FOR THE YEAR

High Low No of Shares

Turnover(Rs.)

No ofTrades

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PER

PBV

DY

11.92

1.50

2.53

296

235

Listed Companies/Funds (No.)

Traded Companies/Funds (No.)

0.00

0.00

0.00

2

1

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24-05-2017

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S&P SL20 3,846.10 3,821.66 3,496.44 3,863.81 3,398.17 10.00

2

CSE Daily 2017-05-24

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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TRADING OF RIGHTS

COMMENCES ON

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RENUNCIATION

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LAST DATE OF ACCEPTANCE &

PAYMENT

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

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Commercial Bank of Ceylon PLC

01 for 10 19th May 2017

22nd May 2017

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

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

Kalamazoo Systems PLC

60 for 01 01st June

2017 02nd June

2017 06th June

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

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

City Housing & Real Estate Company PLC

01 for 02 Dates to be Notified

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

Pelwatte Sugar Industries PLC

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

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

Raigam Wayamba Salterns PLC


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

Kotagala Plantations PLC


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

Swadeshi Industrial Works PLC


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

Adam Capital PLC 02 for 01 Dates to be Notified

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

Adam Investments PLC


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

Lankem Developments PLC


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

Hatton National Bank PLC

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

Dates to be Notified

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

3


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COMPANY

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PROPORTION

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ALLOTMENT

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XR

DATE

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DESPATCH OF

PROV. LETTER OF ALLOTMENT

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TRADING OF

RIGHTS COMMENCES ON

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RENUNCIATION

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LAST DATE

OF ACCEPTANCE

& PAYMENT

/ගැ1ම සහ ෙග�ම

සඳහා අවස4 �නය

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Amana Bank PLC 01 for 01 Dates to be Notified

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

Lankem Ceylon PLC


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

Summit Finance PLC


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

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

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


DIVIDEND PER SHARE (RS.)

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FINAL / INTERIM

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DATE OF PAYMENT

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The Lanka Hospitals Corporation PLC 1.00

Final Not Applicable 15-05-2017 24-05-2017

Keells Food Products PLC 3.00

Final Not Applicable 19-05-2017 30-05-2017

Ceylon Tobacco Company PLC 15.00 (Less WHT) First Not Applicable 22-05-2017 30-05-2017

Ceylon Cold Stores PLC

8.00 Final Not Applicable 23-05-2017 01-06-2017

Sri Lanka Telecom PLC 0.89 First & Final 24-05-2017 25-05-2017 02-06-2017

Ceylon Hospitals PLC 3.60 (Voting & Non-

Voting) Interim Not Applicable 25-05-2017 05-06-2017

Haycarb PLC 3.00 (Not Liable to 10% Dividend Tax)

Second Interim Not Applicable 26-05-2017 05-06-2017

Dipped Products PLC 2.50(Not Liable to 10%

Dividend Tax) Interim Not Applicable 26-05-2017 05-06-2017

Alumex PLC 0.50(Liable to 10%

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

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

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

Sanasa Development Bank PLC 2.50 (Subject to 10%

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

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

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

4


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

COMPANY


DIVIDEND PER SHARE (RS.)

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FINAL / INTERIM

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SHAREHOLDER’S

MEETING

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XD

DATE

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DATE OF

PAYMENT

ෙග�ම <=කරන �නය

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

Guardian Capital Partners PLC 0.25 (Not Subject to Tax) First & Final 02-06-2017 05-06-2017 14-06-2017

Pegasus Hotels of Ceylon PLC

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

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

and income of the company which would be subject to a

dividend tax of 10% )

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

J. L Morison Sons & Jones (Ceylon) PLC

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

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

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

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

People’s Insurance PLC 0.25 Final Dates to be notified. UNLESS THE COMPANY’S ARTICLES PROVIDE OTHERWISE, DIVIDENDS ARE SUBJECT TO SHAREHOLDER APPROVAL BY AN ORDINARY RESOLUTION./සමාගෙ� ව&වස්ථා(තෙ* + ,ෙශේෂෙය� සඳහ� කර ෙනොමැ� ,ෙටක� ලාභාංශ සාමාන& ස�1�ය2� ලබාෙදන ෙකොටස ්��ය�ෙ3 අ�මැ�යට යට ෙ!./Gl<heqbqe<!!nguqkqbqz<!slIh<hqg<gh<hm<mize<xq?!hr<gqzihr<gt<?!hr<Gkivi<gtqe<!ohiKuie!kQIliek<kqx<G!njluieK/

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

4නය සඳහා �ෙ!දනය� එළෙඹන 4නෙ*� ෙග,ය 8� XC /XR/XD BOLD ෙවනස්$%ම

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

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

PROPORTION

සමා�පාතය uqgqkisivluqgqkisivluqgqkisivluqgqkisivl

ALLOTMENT

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

XC DATE

4නය KqgkqKqgkqKqgkqKqgkq

Tokyo Cement Company (Lanka) PLC 01 for 05 31-05-2017 01-06-2017

One for every five Existing shares (Voting & Non-Voting)

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

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

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

COMPANY


EGM

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

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

SUB-DIVISION BASED ON SHAREHOLDING AS AT

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

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

PERIOD OF DEALING SUSPENSION

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

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

DATE OF COMMENCEMENT OF TRADING

නැවත ග�ෙද� ආර�භ කරන 4නය

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

Kalamazoo Systems PLC Dates to be notified

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

Kotagala Plantations PLC Dates to be notified

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

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

5


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

COMPANY

සමාගම gl<heq

PROPORTION

සමා�පාතය uqgqkisivl

SHAREHOLDER’S MEETING

ෙකොටස් ��ය�ෙ3 �ස්�ම

hr<GkivI!%m<ml<

XD

DATE / 4නය / Kqgkq

CONSIDERATION (RS.)

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

Sanasa Development Bank PLC 1 for 22.85333333 30-05-2017 31-05-2017 Rs. 5.00

Ceylon Hotels Corporation PLC

If the WHT is at 10% - 1 for 20.9401672601

If the WHT is at 14% - 1 for 21.3414590705

Dates to be notified

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

අNපණය කර�නා ogijm!Ljehuv<

SECURITY

Q��පත பிைண

DATE OF

ANNOUCEMENT

�ෙ!දනය කර� ලබන 4නය

nxquqg<gh<hm<m!kqgkq

OFFER PERIOD

ඉ4Pප කර� ලබන කාල පPRෙSදය

ogijm!LjeU!kuj{g<!gizl<

OFFER PRICE PER SHARE

(Rs)

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

D. R. Investment (Pvt) Ltd AGAL. N0000 30th March 2017 04th May 2017 to 26th May 2017

Rs. 18.00

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

Ironwood Investment Holding (Pvt) Ltd AFSL.N0000 18th May 2017 To be notified Rs. 25.00

6


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

COMPANY


INITIAL DATE OF TRANSFER

1V�ම Wයා මක X

4නය lix<xh<hm<m!kqgkq

REASON

ෙහේ�ව giv{l<

Miramar Beach Hotel PLC

09-Jun-2008

• Non Submission of Annual Reports for the F/Y Ended 31-MAR-2010 to 31-MAR-2016.

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

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

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

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

Central Investments & Finance PLC

10-Sep-2013

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

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

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

PC House PLC

05-June-2014

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

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


PC Pharma PLC

05-June-2014

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

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


Agalawatte Plantations PLC

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

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

Entrust Securities

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

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

Blue Diamonds Jewellery Worldwide PLC

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

Huejay International Investments PLC

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

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

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

Swarnamahal Financial Services PLC

19-Jan-2017

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

7


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


EFFECTIVE DATE

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

kqgkqkqgkqkqgkqkqgkq

REASON

ෙහේ(ව giv{l<giv{l<giv{l<giv{l<

Vanik Incorporation PLC

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

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

Pelwatte Sugar Industries PLC(Under Liquidation)

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

Touchwood Investments PLC (Under Liquidation)

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

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

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

TRADING SUSPENDED COMPANIES/ෙවෙළඳෙපොළ ග�ෙද� 2Cම අ �Fවා ඇ� සමාග�/ uqbihivl<!fqXk<kq!jug<gh<hm<Mt<t!gl<heqgtuqbihivl<!fqXk<kq!jug<gh<hm<Mt<t!gl<heqgtuqbihivl<!fqXk<kq!jug<gh<hm<Mt<t!gl<heqgtuqbihivl<!fqXk<kq!jug<gh<hm<Mt<t!gl<heqgt!!!!!!!!

COMPANY/සමාගම/gl<heqgl<heqgl<heqgl<heq EFFECTIVE DATE

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

kqgkqkqgkqkqgkqkqgkq

REASON

ෙහේ(ව giv{l<giv{l<giv{l<giv{l<

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

Metropolitan Resource Holdings PLC

13-Jan-2016 Trading in shares of MPRH.N0000 has been suspended due to the announcement made by the company regarding delisting the shares from the official list of the CSE.

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

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

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

8


LISTED COMPANIES-NOTICE OF ANNUAL GENERAL MEETINGS(AGM)/ලැ?ස්(ගත සමාග� - වා9Aක මහා සභා �ස්�� /බඳ !ෙBදනය/hm<cbz<!hm<cbz<!hm<cbz<!hm<cbz<!hMk<kh<hmm<!gl<heqgt<!hMk<kh<hmm<!gl<heqgt<!hMk<kh<hmm<!gl<heqgt<!hMk<kh<hmm<!gl<heqgt<!....!!!!N{<N{<N{<N{<Mh<!ohiKg<%m<m!nxquqk<kz<gtMh<!ohiKg<%m<m!nxquqk<kz<gtMh<!ohiKg<%m<m!nxquqk<kz<gtMh<!ohiKg<%m<m!nxquqk<kz<gt!!!!!!!!

COMPANY


DATE

4නය kqgkqkqgkqkqgkqkqgkq

VENUE

ස්ථානය -ml<-ml<-ml<-ml<

TIME

ෙ!ලාව Ofvl<Ofvl<Ofvl<Ofvl<

Sri Lanka Telecom PLC 24-05-2017 Kings Court, Cinnamon Lakeside Hotel Colombo, No. 115, Sir Chithampalam A. Gardiner Mawatha, Colombo 02.

10.00 a.m.

E-Channelling PLC 24-05-2017 Saffron Room of BMICH, Bauddhaloka Mawatha,Colombo 07. 02.00 p.m.

Indo-Malay PLC 26-05-2017 8th Floor, No. 65C, Dharmapala Mawatha, Colombo 07. 09.00 a.m.

Selinsing PLC 26-05-2017 8th Floor, No. 65C, Dharmapala Mawatha, Colombo 07. 11.00 a.m.

Good Hope PLC 26-05-2017 8th Floor, No. 65C, Dharmapala Mawatha, Colombo 07. 02.00 p.m.

Shalimar (Malay) PLC 26-05-2017 8th Floor, No. 65C, Dharmapala Mawatha, Colombo 07. 04.00 p.m.

Sanasa Development Bank PLC 30-05-2017 Uththamavi Hall, Sanasa Campus Limited, Paragammana, Hettimulla, Kegalle.

09.00 a.m.

Union Chemicals Lanka PLC 01-06-2017 Ceylon Chamber of Commerce, Ground Floor, West Wing Conference Room,No. 50, Nawam Mawatha, Colombo 02.

10.00 a.m.

Guardian Capital Partners PLC 02-06-2017 8th Floor, No. 65C, Dharmapala Mawatha, Colombo 07 03.00 p.m

Keells Food Products PLC 05-06-2017 John Keells Auditorium, No. 186, Vauxhall Street Colombo 02. 10.00 a.m.

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

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

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

11.00 a.m.

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

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

03.30 p.m.

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

10.30 a.m.

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

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

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

03.30 p.m.

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

10.00 a.m.

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

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


DATE

4නය kqgkqkqgkqkqgkqkqgkq

VENUE

ස්ථානය -ml<-ml<-ml<-ml<

TIME

ෙ!ලාව Ofvl<Ofvl<Ofvl<Ofvl<

Vidullanka PLC 26-05-2017 National Chamber of Commerce, No. 450, D. R. Wijewardena Mawatha, Colombo 10.

10.00 a.m.

Tokyo Cement Company (Lanka) PLC

31-05-2017 Institute of Chartered Accountants of Sri Lanka, 30A, Malasekera Mawatha, Colombo 07.

04.30 p.m.

Kalamazoo Systems PLC 01-06-2017 Renuka Building , 193, Dr Danister De Silva Mawatha, Colombo 08. 09.00 a.m.

M T D Walkers PLC 01-06-2017 Sri Lanka Foundation at No. 100, Sri Lanka Padanam Mawatha, Independence Square Colombo 07.

09.30 a.m.

9


ANNUAL REPORTS FOR THE YEAR ENDED 31st DECEMBER 2016/ (2222016016016016----12121212----31313131)වැ! �න අවස4 C වසර සඳහා වා9Aක වා9තා /)3127312731273127....23232323....42424242*!liIs<-z<!LcujmBl<!fqkqbi{<Mg<gie!N{<mxqg<jggt<!

COMPANY සමාගම gl<heq

Amana Bank PLC

Janashakthi Insurance PLC

Pegasus Hotels of Ceylon PLC

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

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


Senkadagala Finace PLC

Summit Finance PLC

Lee Hedges PLC

Cargo Boat Development Company PLC

Kelani Tyres PLC

Renuka City Hotel PLC

Tal Lanka Hotels PLC

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

DISCLOSURES OF DEALINGS BY DIRECTORS OF LISTED COMPANIES / ලැBස්�ගත සමාග�වල අධ&IෂකවL�ෙ3 ග�ෙද� අනාවරණය� / hm<cbx<hMk<k<h<hm<m!gl<heqgtqe<!-bg<GfIgtqe<!hvqlix<xr<gt<!okimi<hie!outqh<hMk<kz<gt<!hm<cbx<hMk<k<h<hm<m!gl<heqgtqe<!-bg<GfIgtqe<!hvqlix<xr<gt<!okimi<hie!outqh<hMk<kz<gt<!hm<cbx<hMk<k<h<hm<m!gl<heqgtqe<!-bg<GfIgtqe<!hvqlix<xr<gt<!okimi<hie!outqh<hMk<kz<gt<!hm<cbx<hMk<k<h<hm<m!gl<heqgtqe<!-bg<GfIgtqe<!hvqlix<xr<gt<!okimi<hie!outqh<hMk<kz<gt<!!!!!

COMPANY


SUBJECT

ෂය uqmbl<uqmbl<uqmbl<uqmbl<

ANNOUNCEMENT

RECEIVED DATE

!ෙBදනය ලැDන�නය nxquqk<kz<!ohx<nxquqk<kz<!ohx<nxquqk<kz<!ohx<nxquqk<kz<!ohx<Xg<!Xg<!Xg<!Xg<!ogit<th<hm<m!kqgkqogit<th<hm<m!kqgkqogit<th<hm<m!kqgkqogit<th<hm<m!kqgkq

DFCC Bank PLC Corporate Disclosure 23-05-2017

People`s Merchant Finance PLC Related Party Transaction 24-05-2017

COMPANY


NAME OF DIRECTOR

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

NATURE OF THE DIRECTORSHIP

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

ANNOUNCEMENT

RECEIVED DATE

!ෙBදනය ලැDන�නය nxquqk<kz<!ohx<Xg<!nxquqk<kz<!ohx<Xg<!nxquqk<kz<!ohx<Xg<!nxquqk<kz<!ohx<Xg<!ogit<th<hm<m!kqgkqogit<th<hm<m!kqgkqogit<th<hm<m!kqgkqogit<th<hm<m!kqgkq

NATURE OF

TRANSACTION

ග�ෙද�ෙB ස්වභාවය

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

Sunshine Holdings PLC Dr. T. Senthilverl Non-Executive Non-Independent Director 24-05-2017 Sale

10

Share Prices and Trends 24-05-2017/

MAIN BOARD MAIN BOARD

170 1,468

199 300

10,600 8,930

2,700,000 25,814

114,874 21,060

320 3,000

57,900 100 400

3,000 40,500 3,340

14,790 500

9,800 21,646

100,620 100 150 300

5,925 11,200 12,000

505 445

5,501 1,000

300 1,800 2,000 7,500 1,200

100 214

2,000 1,100

538 500 133

5,427 1,063 5,235

399 4,765

635 350

2,550 505 500 225

4,050 500

2,500 100 505

1,375 67,750

500 250 115 100 700 610 500

1,000 144 100 115 200 300

1,000 300 374 400 152 789

2,000 2,100

250 9,691 1,250

315 300

6,773 400 585

1,570 2,113

420 1,100

500 725 160 120

2,624 200

1,000 754

2,510 1,002 3,150 6,772 6,623

200 3,200

750

A.SPEN.HOT.HOLD.A.SPEN.HOT.HOLD.A.SPEN.HOT.HOLD.A.SPEN.HOT.HOLD.ACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACLACLACLACLACMEAHOT PROPERTIESAHOT PROPERTIESAITKEN SPENCEAITKEN SPENCEAITKEN SPENCEAITKEN SPENCEAITKEN SPENCEAITKEN SPENCEAITKEN SPENCEAITKEN SPENCEALLIANCEALLIANCEALLIANCEALLIANCEALLIANCEALLIANCEALLIANCEALLIANCEALLIANCEALLIANCEALLIANCEALLIANCEALLIANCEALLIANCEALUFABALUFABALUFAB

ALUFABAMAYA LEISUREARPICOASCOT HOLDINGSASCOT HOLDINGSASCOT HOLDINGSASIA ASSETASIA CAPITALASIA CAPITALASIRIASIRI SURGBAIRAHA FARMSBALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABOGAWANTALAWABROWNSBROWNSBROWNSBROWNSBROWNSBROWNSBROWNSBROWNSBROWNSBROWNSBROWNSBROWNS BEACHBROWNS BEACHBROWNS BEACHBROWNS BEACHBUKIT DARAHC M HOLDINGSC M HOLDINGSC M HOLDINGSC M HOLDINGSC M HOLDINGSC T HOLDINGSC.W.MACKIECARGO BOATCARGO BOATCDBCDBCDBCDB

41.80 41.80 41.00 42.00 26.30 26.40 26.50 26.40 26.50 26.60 26.50 26.60 26.50 26.40 26.50 26.40 26.50 26.40 26.50 26.40 26.50 26.40 26.30 26.50 62.50 62.20 62.90 63.00 6.00

60.50 61.00 69.00 68.90 69.00 68.20 68.10 68.00 68.10 69.00 56.80 57.00 58.00 59.00 58.80 58.90 59.00 58.90 59.00 59.70 59.00 58.90 58.80 58.90 31.80 31.60 31.70

31.60 61.10

179.00 27.50 27.10 27.00 1.60 8.60 8.60

25.00 10.20

164.00 16.50 16.60 16.40 16.50 16.40 16.30 16.20 16.10 16.00 16.00 16.30 16.40 16.50 16.30 13.00 90.00 90.50 90.00 90.50 90.80 90.90 91.00 92.20 92.20 92.90 93.00 20.50 21.00 19.90 20.50

275.00 81.10 80.30 81.50 81.20 81.10

162.00 57.70 89.90 89.80 73.00 73.80 74.00 73.90

0.90

0.20

0.30

1.10

2.20

3.00

0.10 0.20 0.20

3.50

0.80

0.70

0.30

4.40

1.50

0.10 0.20

0.40 2.90

2311361

1627611

2414191

1014

22161115421161222311733212

101211313221

5241265523122116121111

138882233132

131123131224512222

1973131

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

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150 500

7,001 24,387

697 4,253

750 1,001 4,560 1,000

500 495 300

2,324 100

2,000 250 112

2,200 100 331 100 320 100 200

6,850 600 105 420 100 200 951 466

1,064 1,210 1,326 1,494 2,000

124 500 275

3,166 200 200 606

2,600 1,000

660 4,260

200 33,190

2,074,107 800

1,000 302 900

300 520

4,200 32,893 1,619 1,000 7,150

55,191 50,000 40,000

135 700

23,500 5,300

55,610 350

5,801 1,300

310 15,732

500 310 155 125 150 446

30,170 10,000,000

1,325 4,206

200 200

6,973 100

10,438

5,226

2,200

22,825

724

585

12,678

100

518

2,000

1,140

10,360

900

2,050 800

CDBCDBCDBCDB[X.0000]CDB[X.0000]CDB[X.0000]CENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL IND.CEYLON GUARDIANCEYLON GUARDIANCEYLON INV.CEYLON INV.CEYLON INV.CEYLON INV.CEYLON INV.CEYLON INV.CEYLON INV.CEYLON LEATHERCEYLON LEATHERCEYLON LEATHERCEYLON LEATHERCEYLON PRINTERSCEYLON PRINTERSCFTCFTCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRON

CHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCICCITRUS LEISURECITRUS LEISURECITY HOUSINGCOLD STORESCOLD STORESCOLD STORESCOLOMBO CITYCOLOMBO CITYCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANK[X.0000]COMMERCIAL BANK[X.0000]COMMERCIAL BANK[X.0000]COMMERCIAL BANK[X.0000]COMMERCIAL BANK[X.0000]COMMERCIAL BANK[X.0000]DANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCELDFCC BANK PLCDFCC BANK PLC

73.50 73.30 73.00 63.00 62.50 62.10 93.00 94.00 95.00 48.00

107.00 108.00 44.50 43.00 43.60 46.00 46.30 46.50 47.00 71.80 71.90 71.80 71.90 89.00 86.00 5.50 5.60

168.90 168.00 169.00 169.30 169.50 169.90 169.00 168.50 168.30 169.00 168.50 168.30 168.20 168.10 168.00 167.80 167.70 167.60 167.50 167.20 167.10 167.00 166.40 165.10 165.00 167.00 166.20 166.10 166.00

165.70 165.60 165.50 165.20 165.50 165.40 165.30 165.20 165.50 165.60 166.00 165.90 165.80 165.90 165.80 167.00 166.00 83.50 9.20 8.50 7.20

920.00 920.00 920.00 900.10 950.00 137.00 138.00 138.00 139.00 138.00 138.10 138.50 139.00 108.00

108.10

109.00

110.00

108.20

108.30

8.50

8.60

8.50

8.50

8.60

8.70

8.50

127.00 126.50

0.50

1.50 1.00

2.00

0.10

18.00

2.50

0.70

0.90

0.10

0.60

116

17153461121114125121311

122314223734221128113425

131

14141134

1332418

11312282614325234917

1515523412

3

3

3

2

1

7

1

1

4

3

3

2

41


XD XD XD

XR XR XR XR XR XR XR XR XR

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XR

XR

XR

XR



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9,352 130

2,100 15,790

200 2,000 1,200 2,417

500 1,000 9,827

500 205

171,304 828,721

2,350 828,410

7,700 301

19,999 4,898

100 200 320

1,390 150

1,200 2,120 1,377 2,399 1,000 1,040 1,392

200 2,203

200 599 710 200 928

4,461 13,510 2,281

24,100 7,020 1,385 1,160 4,315

610 2,600 3,100

110 200 200 100

2,000

18,000

2,100

7,640

255 1,563

14,427 5,000

592,483 200

151,050 7,748

500 500

2,281 115

2,000 550

2,141 500

4,102 59,576 24,923 5,900 1,830

501 15,150 3,282

38,673 22,800 17,250 43,522

300 12,310 1,458

24,273 1,025

363 200 800

5,085 100 528

1,000 12,050 3,907 3,000 3,410 4,200

300 2,420 3,000 4,300 3,025

500 135

DFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDIALOGDIALOGDIALOGDIALOGDIALOGDIALOGDIALOGDIALOGDIALOGDIPPED PRODUCTSDIPPED PRODUCTSDIPPED PRODUCTSDIPPED PRODUCTSDIPPED PRODUCTSDIPPED PRODUCTSDOCKYARDDOCKYARDDOCKYARDDOCKYARDDOCKYARDDOCKYARDDOCKYARDDOCKYARDDOCKYARDDOCKYARDDOCKYARDDOCKYARDDOCKYARDDOCKYARDDOCKYARDDOCKYARDDOCKYARDDOCKYARDDOCKYARDDOCKYARDDOCKYARDDOCKYARDDOCKYARDDOCKYARDDOCKYARDDOLPHIN HOTELSDOLPHIN HOTELSDOLPHIN HOTELSDUNAMIS CAPITALEAST WEST

EASTERN MERCHANTEASTERN MERCHANTEASTERN MERCHANTEDEN HOTEL LANKAEDEN HOTEL LANKAEDEN HOTEL LANKAEXPOLANKAEXPOLANKAEXPOLANKAEXPOLANKAFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFORT LANDGALADARIGALADARIGALADARIGALADARIGALADARIGALADARIGALADARIGALADARIGALADARIGALADARIGALADARIGALADARIGALADARIGALADARIGALADARIGALADARIGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSHAYCARBHAYLEYSHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FIBRE

127.00 127.10 127.90 128.00 128.50 128.30 128.10 128.00 127.50 127.90 128.00 12.00 11.90 12.00 12.10 12.00 12.10 12.00 12.10 12.00 97.00 99.70 98.50 98.00 98.00 98.40 89.00 88.10 88.00 88.00 88.70 88.90 89.00 88.90 89.00 89.50 89.50 89.80 89.50 89.80 89.90 89.80 89.90 90.00 90.00 91.00 90.90 91.00 92.00 91.10 91.00 39.80 38.30 37.60 22.80 15.10

6.50

6.60

6.50

14.80 14.90 15.00 6.50 6.60 6.70 6.60

26.00 25.90 25.80 26.00 26.10 26.20 26.30 26.50 22.50 10.50 10.60 10.70 10.80 10.70 10.80 10.70 10.70 10.70 10.60 10.70 10.60 10.70 10.60 10.60 10.50 68.10 68.00 69.10 69.00 69.50

160.00 290.00 16.20 16.10 16.00 16.10 16.00 16.10 16.20 16.10 16.20 16.10 16.20 16.10 86.50

1.00

0.10

1.30

2.70

0.70

0.80

0.50 0.30

0.10

0.10

1.90

424

12223542713

20554423411341352934617243147

1318351813521111

4

1

6

2218426

13313144818

4122312

145

2686

291

142

122211

16111

1151471413222




ñ, ñ,tpiy tpiy





700 1,000

200 3,800

10,671 9,099

500 385 950

3,705 401 100 200

1,000 3,700 1,500

450 822

4,000 5,002

302 2,695

100 100

1,000 551 995

1,800 1,000

300 12,454

300 100 550 200

25,750 3,383 1,842

25,685 199 350

5,343 370 500 140 100 501 400 906

15,694 1,010 2,000

196 1,500 1,020

100

300,000 1,400

91,458 35,001 7,603

59,739 1,000

588,100 842 500

2,450 3,574

33,701 284 115

1,265 300

1,750 16,666 30,200

203 1,071

66,937 1,048

18,651 187,152

6,710 39,785

399 300

29,500 276

1,000 3,110

326,235 46,346

6,342,140 47,080 3,119 2,200

175,309 250

400,381 100 150 100 190 101 399 165

14,600 7,335

19,065 2,502 2,535 2,879

HAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHDFCHDFCHEMAS HOLDINGSHEMAS HOLDINGSHEMAS HOLDINGSHEMAS HOLDINGSHEMAS HOLDINGSHEMAS HOLDINGSHEMAS HOLDINGSHEMAS HOLDINGSHEMAS HOLDINGSHEMAS HOLDINGSHEMAS HOLDINGSHNBHNB[X.0000]HNB[X.0000]HNB ASSURANCEHNB ASSURANCEHNB ASSURANCEHNB ASSURANCEHORANAHOTEL SIGIRIYAHOTEL SIGIRIYAHOTELS CORP.HOTELS CORP.HOTELS CORP.HOTELS CORP.HOTELS CORP.HOTELS CORP.HOTELS CORP.HOTELS CORP.HOTELS CORP.JANASHAKTHI INS.

JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHKAHAWATTEKAHAWATTEKAHAWATTEKAHAWATTEKANDY HOTELSKANDY HOTELSKANDY HOTELSKANDY HOTELSKANDY HOTELSKANDY HOTELSKEGALLE

87.00 87.30 85.50 85.00 85.00 85.00 84.40 84.30 84.20 84.10 84.00 83.90 83.30 83.20 83.10 84.00 83.10 83.00 84.10 84.10 85.10 85.10 85.70 45.00 46.00

118.50 119.30 119.40 119.50 119.90 120.00 125.00 124.90 124.80 124.90 125.00 235.00 194.20 195.00 65.20 67.40 67.50 68.50 24.10 99.00 98.50 20.00 21.80 21.90 22.00 21.70 20.80 20.70 20.60 20.50 16.10

16.00 16.10 16.00 16.10 16.00 16.10 16.20 16.10

167.50 167.60 167.70 168.00 168.00 168.10 168.40 168.50 168.90 168.90 169.00 169.00 169.30 169.40 169.50 169.80 169.90 170.00 169.90 169.90 169.90 170.00 169.50 169.80 169.50 169.80 169.90 169.90 170.00 169.90 170.00 169.90 170.00 169.90 170.00 169.80 169.70 42.00 39.80 40.90 41.00 6.10 6.00 6.10 6.10 6.00 6.10

70.00

0.20

0.50

6.40

0.50

0.10

1.70

0.30

241

139

2012584122421415311122141144122583351411213135413232

13

17105

123

331123421234

13432

104

14404311

10214

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10




ñ, ñ,tpiy tpiy





391 100

1,000 2,001 1,400

600 2,000

212 500 115

11,600 500

4,612 1,000 1,500 2,600 2,000

330 201

4,000 2,000

100 3,762

400 7,300

159 680

2,000 1,800 2,214

286 2,586

158 192 315

1,300 3,100

18,901 5,000 4,000

32,394 110

10,000 26,150 7,555

16,785 164 500

18,407 536

4,443 610

2,196 2,097

280 1,664

100 200

3,000 1,450 1,100

300 4,603

11,100 500

5,052 550

1,200 1,000 2,000

119 2,000 1,500 5,400 4,320 1,500 1,127 2,400

100 9,903 9,897 2,103

100 347

1,898 280

5,000 400

9,000 11,000 10,200 1,500

656 1,435

134 866

5,000 1,000 4,000

100 2,455 2,134

759 2,860

25,287 1,000

212 2,000

300 500

10,835 110

KEGALLEKEGALLEKELANI CABLESKELANI CABLESKELANI TYRESKELANI TYRESKELANI TYRESKELANI TYRESKELANI TYRESKINGSBURYKINGSBURYKINGSBURYKOTAGALAKOTAGALAKOTAGALAKOTAGALAKOTAGALAKOTAGALAKOTMALE HOLDINGSLANKA ALUMINIUMLANKA ALUMINIUMLANKA CENTURYLANKA CENTURYLANKA CENTURYLANKA CENTURYLANKA CERAMICLANKA CERAMICLANKA HOSPITALSLANKA HOSPITALSLANKA HOSPITALSLANKA HOSPITALSLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA VENTURESLANKA WALLTILELANKA WALLTILELANKA WALLTILELANKA WALLTILELANKEM CEYLONLANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LAUGFS GASLAUGFS GASLAUGFS GASLAUGFS GASLAUGFS GASLAUGFS GAS[X.0000]LAXAPANALB FINANCELB FINANCELB FINANCE

LEE HEDGESLEE HEDGESLMFLMFLOLCLOLCLOLCLOLCLOLCLOLCLOLCLOLCLOLCLOLCLOLCLOLCLOLCLOLCLOLCLOTUS HYDROLOTUS HYDROMADULSIMAMADULSIMAMADULSIMAMADULSIMAMADULSIMAMADULSIMAMADULSIMAMADULSIMAMAHAWELI REACHMALWATTEMALWATTEMALWATTEMALWATTE[X.0000]MALWATTE[X.0000]MALWATTE[X.0000]MELSTACORPMELSTACORPMELSTACORPMELSTACORPMELSTACORPMELSTACORPMELSTACORPMELSTACORPMELSTACORPMELSTACORPMERCHANT BANKMERCHANT BANKMERCHANT BANKMTD WALKERSMULLERSNAMAL ACUITY VF[U.0000]NAMUNUKULANAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANK

69.10 69.20

119.00 119.50 56.30 56.30 57.00 58.00 57.90 16.40 16.30 16.40 18.10 18.40 18.00 18.00 17.90 18.00

250.00

84.00 85.00 12.70 12.60 12.50 12.60

123.80 124.00 63.00 63.20 65.90 66.00 31.50 31.50 31.30 31.50 31.30 45.10

105.00 105.50 105.10 105.00 59.00 3.50 3.40 3.50 3.40

29.80 28.90 29.00 29.80 29.90 26.00 12.00

131.00 131.00 131.50

74.00 74.00

120.10 120.10 101.50 101.30 101.50 101.30 101.00 101.30 101.50 101.70 101.40 101.20 101.70 101.80 101.90 102.00 102.00

6.00 6.40 7.70 7.70 7.60 7.60 7.60 7.50 7.60 7.50

19.70 4.30 4.40 4.20 3.70 3.80 3.90

66.80 66.90 66.10 66.00 66.50 66.10 66.00 66.50 66.00 66.50 14.10 14.30 14.10 41.00 1.20

91.00

90.30 147.00 146.50 147.00

0.50

0.90

1.60

0.30

2.00

0.20 0.20

2.50

0.90

1.40

1.00

0.10

0.60

0.40

0.10

0.50

0.10

0.30

6.00

0.10

0.30

0.50

111321141351414324

15

1114163231418524227127219

1753334673411

1233311518342121188123141211122112311413215134223121

1252


XD XD XD XD



ñ, ñ,tpiy tpiy





124 1,000 1,500 2,500

535 693,301

575 1,200

500 25,306

152 1,916

204 650

5,000 1,100

250 249

6,380 2,697

300 300 924 111 214

1,000 475 155 165 845

8,000 907 430 450

15,633 172 500

1,332 549

2,149 18,455 2,381 2,510

500 1,463

100 375

4,000 3,299 3,025 5,100

13,025 3,031 6,100 1,000

600

5,000 711

3,277 500

4,513 1,000 8,000 2,350 2,000

672 2,000 1,000 2,000 1,833

672 1,570

250 100

5,170 15,275 8,900

220,628 205 650 320

1,189 200 112 300 722

21,400 1,000

200 1,000

1,000

100

2,500 17,568 2,000

100 206

100

404 2,510

24,529 100

9,071 5,067

100 5,200

496 20,000 3,400

NAT. DEV. BANKNATION LANKANATION LANKANATION LANKANATION LANKANATION LANKANATIONS TRUSTNATIONS TRUSTNAWALOKANAWALOKANESTLEOFFICE EQUIPMENTOFFICE EQUIPMENTOVERSEAS REALTYOVERSEAS REALTYOVERSEAS REALTYOVERSEAS REALTYPALM GARDEN HOTLPAN ASIAPAN ASIAPAN ASIAPANASIAN POWERPARAGONPARAGONPARAGONPEOPLE'S INSPEOPLE'S INSPEOPLE'S INSPEOPLE'S INSPEOPLE'S INSPEOPLE'S INSPEOPLE'S INSPEOPLE'S INSPEOPLE'S INSPEOPLE'S INSPEOPLE'S MERCHPEOPLE'S MERCHPEOPLE'S MERCHPEOPLE'S MERCHPEOPLE'S MERCHPEOPLE'S MERCHPEOPLE'S MERCHPEOPLE'S MERCHPEOPLE'S MERCHPEOPLE'S MERCHPEOPLE'S MERCHPEOPLE'S MERCHPEOPLE'S MERCHPEOPLE'S MERCHPEOPLE'S MERCHPEOPLE'S MERCHPEOPLE'S MERCHPEOPLE'S MERCHPEOPLE'S MERCHPEOPLE'S MERCHPEOPLE'S MERCH

PEOPLE'S MERCHPEOPLE'S MERCHPEOPLE'S MERCHPEOPLE'S MERCHPEOPLE'S MERCHPEOPLE'S MERCHPEOPLE'S MERCHPEOPLE'S MERCHPEOPLE'S MERCHPEOPLE'S MERCHPEOPLE'S MERCHPEOPLE'S MERCHPEOPLE'S MERCHPEOPLE'S MERCHPEOPLE'S MERCHPEOPLE'S MERCHPEOPLE'S MERCHPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPIRAMAL GLASSR I L PROPERTY R I L PROPERTY R I L PROPERTY REGNISREGNISREGNISREGNISRENUKA AGRIRENUKA AGRIRENUKA CITY HOT.RENUKA FOODSRENUKA FOODS[X.0000]RENUKA FOODS[X.0000]RENUKA FOODS[X.0000]RENUKA HOLDINGSRENUKA HOLDINGSRENUKA HOLDINGSRENUKA HOLDINGSRENUKA HOLDINGS[X.0000]RENUKA HOLDINGS[X.0000]RICH PIERIS EXPRICHARD PIERISRICHARD PIERISRICHARD PIERISRICHARD PIERISROYAL CERAMICROYAL CERAMICROYAL CERAMICROYAL CERAMICROYAL CERAMICROYAL CERAMIC

145.20 1.30 1.20 1.30 1.20 1.30

80.50 80.00 4.60 4.70

2,160.20 58.00 56.50 20.00 20.20 20.00 20.40 30.90 19.50 19.50 19.60 3.10

72.00 70.10 70.00 20.40 20.50 20.40 20.30 20.40 20.30 20.50 20.40 20.50 20.50 15.50 15.60 15.70 15.80 15.90 16.00 16.00 16.30 16.00 16.30 16.40 16.60 16.60 16.90 16.60 16.00 17.00 17.10 17.20 17.20 17.40

17.20 17.40 17.50 17.40 17.50 17.10 17.00 17.10 17.00 17.10 17.20 17.10 17.20 17.10 17.10 17.20 17.40 18.80 18.70 18.80 18.70 6.10 8.50 8.40 8.30

170.00 170.50 171.00 170.00

3.10 3.00

300.00 19.50 18.30

18.40

18.50

25.80 26.70 26.60 26.70 18.30

18.40

218.00 9.40 9.30 9.20 9.30

127.00 128.90 127.00 127.00 128.00 128.10

0.80

0.10

0.40

0.10 0.10

1.70

0.60

1.50

0.10

0.40

0.10

0.60

0.50

0.80

11111

22221

18562464133311723112219421211252

23131512552294731

415133121511254211155

12131214221424

4

1

29111

1

32723

1414121




ñ, ñ,tpiy tpiy





1,535 2,000

177,500 1,000

10,000 1,000

1,000,000 70,000

100

70,000 3,310

11,313 734 443

4,891 5,000

10,272 200

9,000 17,776

100 400

2,957 502 942

5,000 3,287 2,318

27,680 639 430 500 283

1,949 100 531

2,521 2,031 2,309 1,597

200 474 628

2,270 301

4,157 998

4,003 11,955 1,170

100 150 621 602

1,000

16,780

2,121

9,872

983

200

11,857

25,240 1,000 1,225 1,000 1,000

231 5,500

16,500 3,505

100 400 100 100 100 500

3,000 182 150 260

2,000 2,500 1,600

200 9,800

200 450

2,000 500 600

116,213 100 600

25,000 100

2,010 2,258

275 1,000 9,000 2,123

255 3,000 4,990

571 290 140 175

ROYAL CERAMICROYAL CERAMICS M B LEASINGS M B LEASINGS M B LEASINGS M B LEASINGS M B LEASINGS M B LEASING[X.0000]S M B LEASING[X.0000]SAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSERENDIB HOTELSSERENDIB HOTELSSEYLAN BANKSEYLAN BANKSEYLAN BANKSEYLAN BANK

SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN DEVTSSIERRA CABLSIERRA CABLSIERRA CABLSIERRA CABLSIGIRIYA VILLAGESINGER FINANCESINGER FINANCESINGER FINANCESINGER FINANCESINGER FINANCESINGER FINANCESINGER IND.SINGER IND.SINGER SRI LANKASLTSLTSLTSLTSLTSLTSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSUNSHINE HOLDINGSUNSHINE HOLDINGSUNSHINE HOLDINGSUNSHINE HOLDINGSWISSTEKSWISSTEKSWISSTEKSWISSTEKSWISSTEKSWISSTEKSWISSTEKSWISSTEKSWISSTEKSWISSTEKSWISSTEKSWISSTEKSWISSTEKSWISSTEKTAL LANKATAL LANKATAL LANKA

128.90 128.00

0.70 0.80 0.70 0.80 0.70 0.30

0.40

291.00 290.00 291.00 291.10 292.50 291.10 292.00 292.50 292.80 292.90 293.00 292.90 293.00 292.50 292.10 292.00 292.00 292.50 293.00 113.60 113.50 114.70 114.90 115.00 115.00 115.80 115.90 116.00 117.00 117.00 117.40 117.50 117.50 117.50 117.00 117.50 117.00 118.00 118.00 117.00 25.50 25.60 91.00 92.00 93.00 90.50

58.00

58.30

58.00

58.30

58.30

58.00

13.30 3.30 3.40 3.30 3.40

58.00 20.40 20.30 20.40 20.30 20.20 20.40

158.00 158.10 49.50 33.90 33.80 33.80 33.90 33.80 33.90 13.20 13.30 13.20 13.30 13.20 59.00 59.80 59.90 60.00 73.50 73.40 73.00 73.40 73.30 73.00 73.30 73.10 73.00 73.30 73.80 73.00 73.50 73.80 22.90 23.00 23.50

2.90

2.50

3.60

1.30

0.10

1.60 0.80

1.40

0.80

0.10

14

12111

265

1

1561

104331181143152711414512447

13235426226411131

2

4

4

1

5

5

81511663513111132263231511112723113121221121312




ñ, ñ,tpiy tpiy





DIRI SAVI BOARD

6,000 300

5,106 644

3,000 3,940 3,194

18,264 1,500 1,000

412,741 101

74,689 1,250

628,366 129

2,528 1,000

25,000 1,000 1,000 2,000

220,056

200 19,790 54,700

500

12,000

2,005

1,550

16,550

452

558

2,000

12,442

9,445

200 2,000

20,100 14,000

380,100 108,080 10,413

129,587 2,228,400

200 46,482

231,637 1,000

14,999

1,300 11,767 10,000

100 43,233 1,250 1,000

100 40,450

789 1,961 1,440 2,896 3,001

20,709 1,100

14,602 2,050

500 1,022

100 400 500 500

1,000 1,500

300

227 200

1,100 350 500

1,000 200 100 880 990 730

50,004 100

48,001 300,000

100,751

3,000

38,400

301

500 2,100

TAL LANKATAL LANKATEA SMALLHOLDERTEA SMALLHOLDERTEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATHE FINANCE CO.THE FINANCE CO.THE FINANCE CO.THE FINANCE CO.THE FINANCE CO.THE FINANCE CO.[X.0000]THREE ACRE FARMSTHREE ACRE FARMSTOKYO 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]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]UNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNITED MOTORSUNITED MOTORSUNITED MOTORS

UNITED MOTORSUNITED MOTORSVALLIBELVALLIBELVALLIBELVALLIBEL FINANCEVALLIBEL FINANCEVALLIBEL FINANCEVALLIBEL FINANCEVALLIBEL FINANCEVALLIBEL FINANCEVALLIBEL FINANCEVALLIBEL FINANCEVALLIBEL FINANCEVALLIBEL FINANCEVALLIBEL FINANCEVIDULLANKAWATAWALAWATAWALAWATAWALAWATAWALAWATAWALAWATAWALAWATAWALAWATAWALAWATAWALAYORK ARCADE

ABANS FINANCIALABANS FINANCIALABANS FINANCIALABANS FINANCIALABANS FINANCIALABANS FINANCIALABANS FINANCIALABANS FINANCIALABANS FINANCIALABANS FINANCIALABANS FINANCIALADAM CAPITALADAM CAPITALADAM CAPITALADAM INVESTMENTSADAM INVESTMENTSADAM INVESTMENTSADAM INVESTMENTSADAM INVESTMENTSALUMEX PLCALUMEX PLC

23.00 22.70 34.00 35.00 41.00 40.90 41.00 40.80 40.90 40.80 41.00 40.90 40.80 40.90 41.00 41.10 41.00 5.40 5.20 5.40 5.30 5.30 2.70

118.90 119.80 75.50 67.00

67.00

67.00

66.70

66.50

66.40

66.40

66.30

66.20

66.20

15.00 14.80 14.90 14.80 14.90 15.00 14.90 14.80 15.20 15.10 15.20 80.00 80.10 80.00

81.00 80.00 7.60 7.70 7.60

69.00 69.90 70.00 69.00 68.30 68.20 69.00 69.50 69.60 69.50 69.90 5.30

33.00 33.10 33.10 33.30 33.20 33.10 33.50 33.60 33.90 14.50

32.50 30.20 30.10 30.00 29.30 30.00 31.40 30.40 30.10 30.00 30.00 0.90 1.00 1.00 0.70

0.70

0.70

0.70

0.80

24.00 23.90

0.10

2.80

0.90

0.10

0.10

0.50

0.80

0.10

0.10

14382172611

14241

114315111

37

64

171

2

2

3

12

1

2

1

1

3

2444

46133452

121916

2331

18111334

1073

102

145141111112

6124131131481

117

6

2

8

3

12

Qty Qty

Qty

Security Security

Security

Price Price

Price

(+) (+)

(+)

(-) (-)

(-)

Trds Trds

Trds

Total Trades 3,314

iq/l=ïm;a iq/l=ïm;a

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uq¿ .kqfokq / tpahghu nkhj;jk;



DIRI SAVI BOARD DIRI SAVI BOARD

23,477 11,200

100 2,700

210 21,000 1,100

30,000 40,000

1,330,944 300

3,279 100

1,001 625

1,201 1,110

54,840 45,224

960 89,330

105 200 500 109 108 200 100 706

209,801 501

17,000 991

2,670,000 553,392 100,000 10,000 1,000

49,999 605,290

726,612

30,410

16,201

2,510 100 100

25,444 286

31,000 1,500

100

3,500

6,700

110

1,009 2,000

300 701 199 397 500

1,528 4,725 1,000

300 25,000

468 500 100 150 451

1,000 400

1,000 500 200 747

153

1,000

100 400 100

1,700 5,950 1,000 2,003 3,900 3,102

25,308 100

10,003 3,782 2,327

226 103

30,223 100

15,900 1,100 4,973 7,100 2,000 2,300 2,000 3,500

ALUMEX PLCALUMEX PLCALUMEX PLCALUMEX PLCAMANA BANKAMANA BANKAMANA LIFEAMANA TAKAFULAMANA TAKAFULAMANA TAKAFULANILANA HOTELSANILANA HOTELSARPICO INSURANCEARPICO INSURANCEARPICO INSURANCEBANSEI RESORTSBERUWALA RESORTSBPPL HOLDINGSBPPL HOLDINGSBPPL HOLDINGSBPPL HOLDINGSBRAC LNKA FNANCEBRAC LNKA FNANCEBRAC LNKA FNANCEBRAC LNKA FNANCEBRAC LNKA FNANCEBRAC LNKA FNANCEBRAC LNKA FNANCEBRAC LNKA FNANCEBROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSCEYLON TEA BRKRSCITRUS KALPITIYACITRUS KALPITIYACITRUS KALPITIYACITRUS KALPITIYACITRUS KALPITIYACITRUS KALPITIYACITRUS WASKADUWACITRUS WASKADUWA

CITRUS WASKADUWACITRUS WASKADUWACOLOMBO TRUSTCOM.CREDITCOM.CREDITCOM.CREDITCOM.CREDITCOM.CREDITCOM.CREDITCOM.CREDITCOM.CREDITCOMM LEASE & FINCOMM LEASE & FINCOMM LEASE & FINE - CHANNELLINGE - CHANNELLINGE - CHANNELLINGELPITIYAELPITIYAELPITIYAELPITIYAELPITIYAELPITIYAELPITIYAFORTRESS RESORTSFORTRESS RESORTSFORTRESS RESORTSGUARDIAN CAPITALGUARDIAN CAPITALGUARDIAN CAPITALGUARDIAN CAPITALGUARDIAN CAPITALGUARDIAN CAPITALGUARDIAN CAPITALGUARDIAN CAPITALGUARDIAN CAPITALHVA FOODSHVA FOODSHVA FOODSHVA FOODSHVA FOODSJOHN KEELLSKEELLS FOODLOLC FINANCELOLC FINANCELOLC FINANCELOLC FINANCELOLC FINANCELOLC FINANCELOLC FINANCELOLC FINANCELOLC FINANCELOLC FINANCE

24.00 23.90 23.80 23.90 3.70 3.60 1.40 1.10 1.00 1.10 1.30 1.30

17.40 17.50 17.00 8.70 1.20

13.30 13.40 13.30 13.40 71.10 71.00 71.00 74.40 70.30 68.00 66.20 66.10 2.50 2.50 2.60 2.50 2.60 2.60 2.70 2.60 2.70 2.60 2.10

2.20

2.20

2.20

4.10 3.10 3.20 3.10 3.20 3.10 3.10 4.20

4.00

4.10

4.00

13.90 44.50 44.60 44.60 44.50 44.80 44.80 44.90 44.80 3.00 3.10 3.00 6.00 5.90 6.00

29.00 29.20 29.30 29.50 29.40 29.50 29.40 14.10

14.20

14.10

38.40 38.00 35.00 35.60 38.00 36.10 36.00 38.00 36.20 6.30 6.20 6.30 6.20 6.30

67.30 152.00

3.30 3.20 3.30 3.40 3.40 3.30 3.40 3.30 3.20 3.30

0.10

0.10

0.30

0.10

0.10

0.20

0.40

0.10

0.80

0.10

0.50 0.10

9.70

0.10

1372125644

412613435

651822172214

21223

664

15121

16

28

2

5

3114

131021

2

2

2

211232134113

121114112151

1

1

131211233

18158163

11121122213




ñ, ñ,tpiy tpiy




DIRI SAVI BOARD DIRI SAVI BOARD

DEFAULT

19,699 17,600 16,000

500

12,000

14,500

49,500

150,000

200

1,000

100

1,000

31,200

627,500

400

2,235,600

218,121

100 9,100

38,457 66,047 5,600

101 1,001

200 5,097

403 172,900

499 1,112

3,500 17,265 1,000

201 2,000

700 1,000 2,100 5,628

29,058 500 173

175,418 3,519

172,202 2,500

40,100

200 207 100

1,878 609

2,040 2,364 2,326 2,871

800 10,829

200 1,100 5,000 6,800

100,075

996 100,000 27,252 5,000

20,400 153

3,280 100

2,200 3,001

188,800 6,000 3,552 8,031

91,020 27,000 32,131

100 201

LOLC FINANCELUCKY LANKALUCKY LANKA[X.0000]LUCKY LANKA[X.0000]LUCKY LANKA[X.0000]LUCKY LANKA[X.0000]LUCKY LANKA[X.0000]LUCKY LANKA[X.0000]LUCKY LANKA[X.0000]MACKWOODS ENERGYMACKWOODS ENERGYMARAWILA RESORTSMARAWILA RESORTSMARAWILA RESORTSMARAWILA RESORTSMARAWILA RESORTSMARAWILA RESORTSMILLENNIUM HOUSEMILLENNIUM HOUSEMILLENNIUM HOUSEMILLENNIUM HOUSEMILLENNIUM HOUSEMULTI FINANCEODEL PLCPEGASUS HOTELSRAIGAM SALTERNSRAIGAM SALTERNSRAIGAM SALTERNSRAMBODA FALLSSINHAPUTHRA FIN[P.0000]SOFTLOGIC CAPSOFTLOGIC FINSUMMIT FINANCESUMMIT FINANCESoftlogic LifeSoftlogic LifeSoftlogic LifeSoftlogic LifeSoftlogic LifeSoftlogic LifeSoftlogic LifeSoftlogic LifeTESS AGROTESS AGROTESS AGROTESS AGROTESS AGRO

TRADE FINANCETRADE FINANCETRADE FINANCETRADE FINANCETRADE FINANCEUDAPUSSELLAWAUDAPUSSELLAWAUDAPUSSELLAWAVALLIBEL ONEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONE

BLUE DIAMONDSBLUE DIAMONDSBLUE DIAMONDSBLUE DIAMONDS[X.0000]CIFLHUEJAYLANKA CEMENTLANKA CEMENTLANKA CEMENTPC HOUSEPC HOUSEPC PHARMAPC PHARMASWARNAMAHAL FINSWARNAMAHAL FINSWARNAMAHAL FINSWARNAMAHAL FINSWARNAMAHAL FINSWARNAMAHAL FIN

3.20 2.90 1.50

1.60

1.50

1.60

1.70

1.60

1.80

2.80

2.90

2.50

2.40

2.30

2.40

2.30

2.40

8.70 8.80 8.70 8.80 8.70

13.00 23.00 33.90 2.40 2.50 2.40

20.60 8.40

5.30 35.00 28.00 28.00 22.00 22.10 22.20 22.30 22.40 22.50 22.70 22.60 1.50 1.40 1.50 1.50 1.50

48.30 50.80 48.00 47.70 48.00 25.10 25.00 28.00 18.80 18.70 18.80 18.90 18.80 18.90 18.80 18.80

1.40 1.40 1.40 0.50

0.80 42.10 5.90 6.00 5.80 0.20 0.10 0.20 0.30 1.30 1.30 1.30 1.30 1.40 1.40

0.30

0.10

0.20 0.40

1.10

0.10

0.30

0.50

0.10

0.10

0.10 0.10

0.10

0.10

0.10

684

1

8

5

15

2

1

1

1

1

5

14

1

18

20

142

37342311

1311

35122312583283

1937

2532243

125171112

17

2331

6751352163

102112

Qty Qty

Qty

Security Security

Security

Price Price

Price

(+) (+)

(+)

(-) (-)

(-)

Trds Trds

Trds

Total Trades

Total Trades

905

64

iq/l=ïm;a iq/l=ïm;a

iq/l=ïm;a

gpizaq;fs; gpizaq;fs;

gpizaq;fs;

m%udKh m%udKh

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msT msT

msT

ñ, ñ,

ñ,

tpiy tpiy

tpiy

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tpahghuk

uq¿ .kqfokq

uq¿ .kqfokq

/

/

tpahghu nkhj;jk;

tpahghu nkhj;jk;


BANKS FINANCE AND INSURANCEMAIN BOARD

DIRI SAVI BOARD

A I A INSURANCE (+)ALLIANCEARPICOASIA ASSETASIA CAPITALCENTRAL FINANCECEYLINCO INS. (+)CEYLINCO INS.[X.0000] (+)CDB[X.0000]CDBCOMMERCIAL BANK (+)COMMERCIAL BANK[X.0000] (+)DFCC BANK PLCFIRST CAPITALHNB (+)HNB[X.0000] (+)HNB ASSURANCE (+)HDFC (+)JANASHAKTHI INS. (+)LOLCLANKA VENTURESLB FINANCEMERCHANT BANK (+)NATION LANKANAT. DEV. BANK (+)NATIONS TRUST (+)PAN ASIA (+)PEOPLE'S INS (+)PEOPLES LEASINGPEOPLE'S MERCHS M B LEASING (+)S M B LEASING[X.0000] (+)SAMPATH (+)SANASA DEV. BANK (+)SEYLAN BANK (+)SEYLAN BANK[X.0000] (+)SINGER FINANCETHE FINANCE CO.[X.0000]THE FINANCE CO.UNION ASSURANCE (+)UNION BANK (+)VALLIBEL FINANCE

MULTI FINANCEABANS FINANCIALAMANA BANK (+)AMANA LIFE (+)AMANA TAKAFUL (+)CAPITAL LEASING (+)ARPICO INSURANCE (+)AMF CO LTDBIMPUTH FINANCEBRAC LNKA FNANCECOLOMBO TRUSTCOM.CREDITCOMM LEASE & FINLOLC FINANCEMERCANTILE INVORIENT FINANCESENKADAGALASINHAPUTHRA FINSINHAPUTHRA FIN[P.0000]

3,040,997 144,057

2,102 507,156,713 122,892,370 24,668,493 5,019,754 3,469,731

243,615 150,114

292,910,942 14,338,052

64,284,011 296,106

92,188,675 36,437,387

398,539 9,435,993 5,285,044

162,757,496 983,219

3,213,883 1,487,343

163,105,578 28,092,619 54,977,911 90,627,263 1,048,421

109,021,882 345,860

92,963,323 49,693,410 35,050,529 12,597,661 9,445,192

10,700,659 1,208,611 2,265,817

42,385 83,705

864,263,550 268,682

11,375 15,971

708,341,602 26,275

3,179,489 1,999,999 1,909,431

33 2,910

0 52,930

116,001,603 32,630

4,857,940 10

20,600 5,954,393 1,260,370

5,000

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

839,207,833 131,329,995 216,758,888 20,000,000 6,414,480 8,005,984

46,299,223 846,494,659 58,116,010

265,097,688 101,250,000 335,974,755 84,518,613 50,000,000 64,710,520

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

138,514,284 165,717,222 753,489,783 171,485,705 230,607,283 442,561,629 200,000,000

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

1,191,766,772 614,066,101 186,190,488 52,499,720

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

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

63,610,181 66,561,573

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

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

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

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

3,006,000 148,018,370 72,475,061 62,958,930 6,707,650

339.00 59.00

179.00 1.60 8.60

95.00 1,532.60

825.30 62.20 73.00

138.50 108.20

128.00 26.50

235.00 195.00 67.50 46.00 16.10

102.00 45.10

131.40 14.10 1.30

145.30 80.00 19.60 20.50 18.70 17.20 0.70 0.30

292.40 117.20 90.50 58.00 20.30 2.70 5.30

155.20 14.90 69.50

13.00 30.00 3.60 1.40 1.10

17.00 459.90 49.40 66.10 13.90 44.80 3.00 3.20

2,580.30 11.00 90.00 13.80 8.40

Company Name ForeignHolding

Qty

IssuedQuantity

24/05/1724/05/1724/05/1724/05/1724/05/1724/05/1723/05/1723/05/1724/05/1724/05/1724/05/1724/05/17

24/05/1724/05/1724/05/1724/05/1724/05/1724/05/1724/05/1724/05/1724/05/1724/05/1724/05/1724/05/1724/05/1724/05/1724/05/1724/05/1724/05/1724/05/1724/05/1724/05/1724/05/1724/05/1724/05/1724/05/1724/05/1724/05/1724/05/1723/05/1724/05/1724/05/17

24/05/1724/05/1724/05/1724/05/1724/05/17

24/05/1722/05/1724/05/1724/05/1724/05/1724/05/1724/05/1724/05/1708/12/1624/05/1720/12/1623/05/1724/05/17

Last Traded

Date

ClosingPrice

Daily Movements Equity on 24-05-2017

LastTraded

Price

HighPrice

LowPrice

Turnover Indexed Market Cap

Qty inCDS

330.00 58.90 179.00 1.70 8.60 95.00

1549.00 831.00 62.10 73.00 139.00 108.30

128.00 26.50 235.00 194.20 68.70 46.00 16.10 102.00 45.10 131.50 14.10 1.40

146.50 80.00 19.60 20.50 18.70 17.40 .70 .40

293.00 117.00 90.50 58.00 20.40 2.70 5.30

155.20 15.30 69.90

13.00 31.40 3.60 1.50 1.10 22.35 17.00 450.00 50.80 66.10 13.90 44.80 3.00 3.20

2580.30 11.10 90.00 13.80 8.70

10,424,036,430 1,988,064,000 1,331,312,500 1,342,732,533 1,129,437,957

20,592,094,360 30,652,000,000

3,379,843,279 128,963,461,174

33,932,504,064 2,683,125,000

78,954,067,425

3,375,000,000 2,976,683,920 8,766,453,188

48,470,400,000 2,255,000,000

18,350,197,639 2,336,612,830

979,536,718 24,916,872,937 18,448,582,640 8,674,207,928 4,100,000,000

29,543,428,413 1,161,000,000

834,236,740

54,442,098,691 6,152,967,184

16,255,037,045

3,356,266,680

307,221,030 9,145,714,374

16,261,953,110 2,887,766,700

826,932,353 1,996,847,190 4,502,502,961

700,000,000 1,980,001,426

0 1,125,916,919 2,579,282,465 5,322,027,194

15,728,050,411 646,617,478

14,249,731,552 19,133,133,510 8,960,000,000 7,756,381,800 1,628,202,070 5,870,479,950

868,833,234

30,318,904 32,020,695 7,379,300

839,207,830 130,908,934 197,916,329 18,811,159 6,117,482 7,904,610

45,196,319 838,496,311 57,286,515

262,329,605 100,149,447 331,954,273 77,858,630 48,553,104 63,516,089

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

138,152,300 165,120,770 752,130,600 169,989,062 229,929,171 431,255,155 200,000,000

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

1,181,966,583 609,047,461 178,340,024 44,852,361

174,621,489 172,928,666 165,116,627 94,394,900 49,680,369 58,276,550

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

63,502,629 66,240,780

485,559,475 499,865,000

1,796,718,320 20,000,000 66,230,403 5,513,942

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

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

3,006,000 147,992,140 68,729,481 59,620,970 5,774,070

330.00 59.70 179.00 1.70 8.70 95.00 0.00 0.00 63.00 74.00 139.00 110.00

128.50 26.50 236.00 195.00 68.70 46.00 16.20 102.30 45.10 131.50 14.30 1.40

147.00 80.50 19.70 20.50 18.80 17.50 0.80 0.40

293.00 118.50 93.00 58.50 20.40 2.70 5.40 0.00 15.30 70.00

13.00 32.80 3.70 1.50 1.10 0.00 17.50 0.00 50.80 74.50 13.90 44.90 3.10 3.40 0.00 11.50 0.00 0.00 8.70

330.00 56.80 179.00 1.60 8.60 93.00 0.00 0.00 62.10 73.00 137.00 108.00

126.50 25.80 235.00 194.20 65.20 45.00 16.00 101.00 45.10 131.00 14.10 1.20

145.10 80.00 19.50 20.30 18.70 15.20 0.70 0.30

290.00 113.50 89.20 58.00 20.20 2.70 5.20 0.00 14.80 68.20

13.00 29.30 3.60 1.40 1.00 0.00 17.00 0.00 47.30 66.00 13.90 44.50 3.00 3.20 0.00 11.10 0.00 0.00 8.40

1320 1467540 447500 108402

6885 597044

0 0

1847165 1349212

1385942883 4584477

6054606 413207 817350

5366486 423249 50500

17419050 4138815 139810 534805 408632 908285

1728559 147908 183374 574686 552159

1791945 832850 21040

43360087 7589864 225028

2428534 530802 594151 156754

0 44479013 5167566

1313 196407 76377 1542

1537038 0

30310 0

1962 176926 14025

463197 78930

292113 0

810 0 0

9350

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21

BANKS FINANCE AND INSURANCE

BEVERAGE FOOD AND TOBACCO

CHEMICALS AND PHARMACEUTICALS

CLOSED END FUNDS

CONSTRUCTION AND ENGINEERING

DIRI SAVI BOARD

DEFAULT

MAIN BOARD

DIRI SAVI BOARD

DEFAULT

MAIN BOARD

DEFAULT

MAIN BOARD

MAIN BOARD

SOFTLOGIC CAPSOFTLOGIC FINSoftlogic Life (+)SUMMIT FINANCETRADE FINANCE

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

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

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

CICCIC[X.0000]CHEMANEXHAYCARBINDUSTRIAL ASPH.MORISONSMORISONS[X.0000]LANKEM CEYLONMULLERSUNION CHEMICALS (+)

PC PHARMASTANDARD CAPITAL

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

ACCESS ENG SLDOCKYARD (+)

1,481,203 301,322

143,556,836 62,823 25,100

169,500 21,500

2,759,415 4,030,431

579,126 15,325,984 9,517,141

182,416,729 76,419

128,962 72,087,170

10,952 3,350

10,018,129 29,713,160 51,587,625 76,773,300

501,317 28,836,543

21,207 5,134,673

4,769,095 918,820 173,119 866,300

1,271,011 5,933,099

604,039 1,421,580

209,623 1,730,763

10,602 84,837 17,551 48,744

3,961,300 10,242

65,300 3,806,671

15,641,801

456,964

66,421,778 38,329,889

688,160,000 59,070,988

375,000,000 22,500,000 56,800,400

83,426,733 33,000,014

500,000,140 65,481,650

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

187,323,751 2,750,000

20,000,000 300,000,000

959,800 31,400,000 39,998,000 80,000,000 53,725,463

561,750,000 4,773,346

117,960,106 30,000,000 23,545,000

20,988,090 66,428,660 25,500,000

176,028,410 24,000,000

282,207,320

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

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

24,000,000 283,000,000

1,500,000

101,000,020 5,540,828

50,495,900

10,751,200

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

5.30 35.00 22.50 28.00 48.00

0.80 24.00 1.40

164.00 216.40 920.00 996.70 359.90 620.50 237.10

2,782.60 250.00 120.10 405.50

2,164.00 3.00

18.40 19.50 34.20

119.80

600.00 6.20

152.20 2.90 1.60 2.40

83.50 62.00 62.00

160.00 320.00 397.20 320.00 59.00 1.20

600.00

0.30 70.70

8.50

91.00

26.30 90.20


Qty

IssuedQuantity

24/05/1724/05/1724/05/1724/05/1724/05/17

24/05/1704/01/1624/05/17

24/05/1724/05/1724/05/1724/05/1723/05/1719/05/1730/09/1624/05/1724/05/1724/05/1724/05/1724/05/1724/05/1724/05/1724/05/1724/05/1724/05/17

24/05/1724/05/1724/05/1724/05/1724/05/1724/05/17

24/05/1723/05/1723/05/1724/05/1722/05/1722/05/1723/05/1724/05/1724/05/1719/05/17

24/05/1717/05/17

23/05/17

24/05/17

24/05/1724/05/17

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

5.30 35.00 22.60 28.00 48.00

.80 25.00 1.40 .00

164.80 215.10 920.00 976.10 335.00 649.70 240.00 2799.90 254.90 120.10 420.00 2180.00

3.00 18.50 19.50 34.50 119.80

600.00 6.30

152.10 2.90 1.80 2.40

83.10 62.00 62.00 160.00 328.00 420.00 350.00 59.00 1.30

606.00

.30 77.50

8.50

100.00

26.50 91.00

3,647,248,000 2,067,484,580 8,437,500,000

630,000,000 2,726,419,200

66,741,386 792,000,336 700,000,196 52,385,320

2,624,000,000 48,473,600,000 87,436,800,000

186,705,582,622 989,725,000

12,410,000,000 71,130,000,000 2,670,739,480 7,850,000,000 4,803,759,800

32,440,000,000 116,261,901,932

1,685,250,000

2,300,222,067 1,026,000,000 2,820,691,000

12,592,854,000 411,857,692

3,881,100,000 510,482,389

677,297,568

6,087,150,000

976,500,000 4,753,980,000

213,299,840 2,307,052,788

1,416,000,000 339,600,000 900,000,000

30,300,006 391,736,540

26,300,000,000 6,481,674,945

687,023,157 53,409,620

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

82,642,607 32,900,014

500,000,140 61,877,977

15,813,024 220,418,982 90,232,578 12,321,232 2,697,256

19,977,857 297,123,009

940,367 31,353,530 33,641,302 79,963,120 53,178,213

527,002,920 4,772,852

117,567,112 29,704,234 23,470,396

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

176,028,410 24,000,000

281,553,920

71,628,791 21,286,140 15,494,024 29,332,162

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

20,540,716 279,276,581

1,242,540

101,000,020 5,356,372

50,495,900

10,690,200

999,466,760 71,423,016

5.30 35.00 22.70 28.30 50.80

0.80 0.00 1.40 0.00

164.80 215.10 925.20 976.10 0.00 0.00 0.00

2894.20 259.80 120.20 424.90 2199.90

3.10 18.50 19.50 35.00 119.80

600.00 6.40

153.00 2.90 1.80 2.50

84.00 0.00 0.00

160.00 0.00 0.00 0.00 59.90 1.30 0.00

0.30 0.00

0.00

100.00

26.60 92.00

5.30 35.00 22.00 28.00 47.70

0.80 0.00 1.20 0.00

164.00 215.10 915.10 976.10 0.00 0.00 0.00

2799.90 250.00 120.10 420.00 2160.20

3.00 18.30 19.50 34.00 118.90

600.00 6.20

152.00 2.90 1.50 2.40

83.10 0.00 0.00

160.00 0.00 0.00 0.00 57.00 1.20 0.00

0.20 0.00

0.00

91.00

26.30 88.00

18550 604275 924242 33911

150403

16320 0

206078 0

118590 6668

609942 9761

0 0 0

161061 76021

536849 11775

393850 66438 38550 3900

197007 2394622

25800 261445 23302 51040

390510 428200

115719 0 0

16000 0 0 0

12264 256

0

2266 0

0

182700

83112120 7217366


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22


DIVERSIFIED HOLDINGS

FOOTWEAR AND TEXTILES

HEALTH CARE

HOTELS AND TRAVELS

MAIN BOARD

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

LANKEM DEV.MTD WALKERS

AITKEN SPENCEC T HOLDINGSCARSONSDUNAMIS CAPITALEXPOLANKAHAYLEYSHEMAS HOLDINGSJKHMELSTACORPRICHARD PIERISSOFTLOGICSUNSHINE HOLDINGFORT LAND

ADAM CAPITALADAM INVESTMENTS (+)BROWNS CAPITALBROWNS INVSTMNTSTAPROBANEVALLIBEL ONE

CEYLON LEATHERHAYLEYS FABRIC

ODEL PLC

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

SINGHE HOSPITALS

A.SPEN.HOT.HOLD.AMAYA LEISUREAHOT PROPERTIESBROWNS BEACHHOTELS CORP.CITRUS LEISUREDOLPHIN HOTELSEDEN HOTEL LANKAGALADARI (+)HOTEL DEVELOPERS (DS)HOTEL SIGIRIYAHUNAS FALLSKEELLS HOTELSMAHAWELI REACHPALM GARDEN HOTLRENUKA CITY HOT.SERENDIB HOTELSSERENDIB HOTELS[X.0000]SIGIRIYA VILLAGE

585,761 154,018,630

128,152,669 28,985,978 39,689,611 3,398,995

1,521,450,718 2,886,258

177,297,849 767,475,197 295,841,830

1,460,088,017 49,367,657 65,874,701

925,062

2,460,250 5,549,408 7,991,985

18,566,444 389,600

9,265,472

175,230 1,975,513

286,192

428,712,775 259,392 208,604 151,814

3,854,354 64,910,953

2,200

2,781,131 106,574

7,585,854 2,788,381 1,064,105

356,752 184,069 632,660

459,707,540 12,537,225

147,857 4,378

11,459,726 33,986,134

66,386 36,738

19,349,129 8,373,476

27,454

60,000,000 167,647,568

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

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

572,744,538 1,387,467,137 1,165,397,072 2,035,038,275

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

252,000,242 898,552,400

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

34,234,069 207,740,888

272,129,431

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

8,345,454 25,527,272

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

398,225,895

336,290,010 51,876,976

442,775,300 129,600,000 171,825,201 96,650,427 31,621,477

105,600,000 500,829,564

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

1,456,146,780 47,066,447 43,267,000 7,000,000

75,514,738 36,011,056

9,000,000

3.40 41.00

68.10 162.00 173.00 22.80 6.60

290.50 125.00 170.00 66.50 9.30

13.20 60.00 22.50

1.00 0.70 2.60 2.20 4.70

18.80

71.80 16.20

23.00

25.00 10.20 83.00 97.00 4.70

64.20

1.80

41.60 61.10 60.70 20.30 20.60 8.50

38.00 15.00 10.50

98.80 47.50 11.30 19.70 30.90

300.00 25.60 20.00

58.00


Qty

IssuedQuantity

24/05/1724/05/17

24/05/1724/05/1724/05/1724/05/1724/05/1724/05/1724/05/1724/05/1724/05/1724/05/1724/05/1724/05/1724/05/17

24/05/1724/05/1724/05/1724/05/1723/05/1724/05/17

24/05/1724/05/17

24/05/17

24/05/1724/05/1724/05/1722/05/1724/05/1724/05/17

23/05/17

24/05/1724/05/1724/05/1724/05/1724/05/1724/05/1724/05/1724/05/1724/05/17

24/05/1724/05/1724/05/1724/05/1724/05/1724/05/1724/05/1723/05/17

24/05/17

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

3.40 41.90

69.00 155.00 173.00 22.80 6.60

295.00 125.00 169.70 66.50 9.30 13.20 60.00 22.50

1.00 .80 2.60 2.20 4.70 18.80

71.90 16.10

23.10

25.00 10.20 82.00 97.00 4.70 66.00

1.80

42.00 61.10 61.00 20.50 20.50 8.50 39.40 15.00 10.50 .00

98.50 49.50 11.40 19.70 30.90 300.00 25.50 20.00

58.00

204,000,000 6,873,550,288

27,648,330,665 29,661,754,986 33,974,936,122 2,804,332,740

12,902,439,000 21,787,500,000 71,593,067,250

235,869,413,290 77,498,905,288 18,925,855,958 10,282,800,000 8,108,459,160 4,050,000,000

252,000,242 628,986,680

3,556,800,000 8,184,000,000 4,712,806,631

20,427,315,836

2,458,006,154 3,365,402,386

6,258,976,913

28,438,339,900 5,390,266,959

2,476,145,384 6,624,676,301

14,363,605,250

716,806,611

13,989,664,416 3,169,683,234

26,876,460,710 2,630,880,000 3,539,599,141

821,528,630 1,201,616,126 1,584,000,000 5,258,710,422 4,287,434,280

578,869,200 267,187,500

16,454,458,614 927,209,006

1,336,950,300 2,100,000,000 1,933,177,293

522,000,000

59,960,799 167,489,804

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

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

572,023,251 1,377,079,227 1,153,660,392 1,948,165,625

779,000,000 112,095,786 177,523,255

252,000,142 898,552,400

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

34,086,745 207,533,525

271,879,431

1,118,698,748 505,584,232

8,181,703 24,408,784

1,363,182,622 221,401,299

398,225,895

334,995,094 51,260,315

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

105,188,111 444,577,243

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

1,452,835,472 45,846,325 42,417,547 6,915,069

50,220,809 21,929,338

8,962,516

3.50 41.90

69.00 163.90 173.00 22.80 6.70

299.90 125.00 170.00 66.90 9.40 13.30 60.00 23.00

1.00 0.80 2.70 2.30 0.00 18.90

71.90 16.20

23.10

25.00 10.20 84.00 0.00 4.70 66.00

0.00

42.00 61.10 61.00 21.00 22.00 9.30 39.80 15.00 10.80 0.00 99.50 49.50 11.70 19.80 31.00 300.00 25.60 0.00

58.00

3.40 41.00

68.00 155.00 173.00 22.80 6.50

290.00 118.50 167.50 66.00 9.20 13.20 58.00 22.50

0.90 0.70 2.50 2.10 0.00 18.70

71.00 16.00

23.00

25.00 10.20 82.00 0.00 4.60 63.00

0.00

41.00 61.10 60.40 19.80 20.00 8.50 37.60 14.80 10.50 0.00 98.50 49.50 11.40 19.70 30.90 300.00 25.50 0.00

58.00

207422 41838

1326749 409034 15570 2280

4941158 180683

5417467 1324308472

1182033 336994 161740

7159520 12538

93107 309753

9381990 2972227

0 2401203

66066 661904

23832

2875 1020

10545 0

121238 407789

0

93921 30550 60718 59644

503321 136972 23447

243468 2932626

0 23810

495 439

5912 7725

300000 34435

0

13398


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23

HOTELS AND TRAVELS

INFORMATION TECHNOLOGY

INVESTMENT TRUSTS

LAND AND PROPERTY

MAIN BOARD

DIRI SAVI BOARD

DEFAULT

MAIN BOARDDIRI SAVI BOARD

DEFAULT

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

DIRI SAVI BOARD

DEFAULT

TAL LANKATANGERINEKANDY HOTELSKINGSBURYNUWARA ELIYA

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

MIRAMAR (TS)

E - CHANNELLING

PC HOUSE

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

CITGUARDIAN CAPITAL

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

EQUITY TWO PLCMILLENNIUM HOUSESERENDIB ENG.GRP

116,277,235 65,356

110,141,450 877,569 34,373

139,620,237 27,341,120 9,267,443

20,245 101,359

2,838,312 128,620 355,050

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

184,892

348,085

825,555

2,065,432

20,550 7,156,893 4,608,008

93,552 3,028,209

15,242,470 1,579,241

9,010,980

59,166 395,507

814,366 115,408 40,538

72,881,804 21,347

111,041,951 328,941 49,866

1,144,314,872 88,317

97,248,700 89

1,424,453 99,031

123,782 38,687,048 1,255,344

139,637,494 20,000,000

577,500,000 242,000,000

2,003,870

493,308,514 53,728,000

600,000,000 57,573,897

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

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

2,750,000

122,131,415

343,400,001

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

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

89,034,626

6,500,000 25,833,808

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

199,881,008 12,000,000

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

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

600,000,000 360,000

147,964,860 12,000,000

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

22.70 60.00 6.10

16.30 1,442.00

1.30 8.70 1.20

17.20 3.10 2.30

33.90 20.60 23.50 53.60 14.10 92.00 4.00

61.90

5.90

0.10

27.10 107.50 47.00 76.50 12.60 74.00 18.30

26.60

94.00 36.20

50.00 89.80 7.20

26.90 74.00 15.10 59.00 48.60 20.10 88.00 8.30

1,335.10 13.30 14.50

55.00 8.70 7.60


Qty

IssuedQuantity

24/05/1724/05/1724/05/1724/05/1723/05/17

24/05/1724/05/1724/05/1723/05/1724/05/1724/05/1724/05/1724/05/1724/05/1722/05/1724/05/1717/05/1724/05/17

24/02/15

24/05/17

24/05/17

24/05/1724/05/1724/05/1724/05/1724/05/1724/05/1724/05/17

24/05/17

24/05/1724/05/17

18/05/1724/05/1724/05/1724/05/1719/05/1724/05/1722/05/1724/05/1724/05/1724/05/1724/05/1717/05/1724/05/1724/05/17

18/05/1724/05/1724/05/17

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

22.70 60.00 6.20 16.40

1442.00

1.20 8.70 1.20 17.80 3.10 2.40 33.90 22.60 25.60 54.30 14.10 92.00 4.00

61.90

6.00

.20

27.00 109.00 47.00 77.50 12.60 74.00 18.40

26.70

94.00 38.90

50.00 89.80 7.20 27.00 75.00 15.10 59.00 49.80 20.40 83.50 8.30

1370.00 13.50 14.50

55.50 8.70 7.70

3,169,771,114 1,200,000,000 3,522,750,000 3,944,600,000 2,889,580,540

641,301,068 467,433,600 720,000,000 990,271,028 499,720,031 524,400,000

1,030,273,138 412,000,000

1,175,000,000 2,465,600,000 1,563,502,244

18,400,000,000 806,987,660

170,225,000

720,575,349

34,340,000

343,019,741 8,920,228,310 4,674,199,773

497,250,000 4,402,025,699 1,894,602,020

2,368,321,052

611,000,000 935,183,850

2,437,500,000 915,963,233 96,334,920

5,376,799,115 888,000,000

2,087,424,000 1,028,327,166

850,537,422 24,984,894,598 5,808,000,000 4,980,000,000

480,636,000 1,967,932,638

174,000,000

1,705,000,000 1,171,727,484

246,112,700

135,962,653 19,126,186

544,251,155 240,854,210

1,944,169

489,508,514 53,728,000

595,247,561 21,302,339

161,000,009 227,737,510 30,222,402 19,993,400 49,232,386 45,555,800

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

1,678,198

121,766,848

342,981,695

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

349,217,043 24,248,900 12,855,441

89,008,358

6,475,551 25,792,487

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

159,975,830 11,869,466

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

1,242,364,861 65,062,156

600,000,000 240,092

143,083,938 11,649,967

30,861,970 132,910,720 32,383,215

23.50 60.00 6.20 16.40 0.00

1.40 8.80 1.20 0.00 3.20 2.60 34.00 22.60 25.60 0.00 14.20 0.00 4.20

0.00

6.00

0.20

27.50 109.00 47.00 77.50 12.70 75.00 20.00

26.70

94.00 38.90

0.00 89.90 7.20 27.00 0.00 15.10 0.00 49.80 20.40 83.50 8.50 0.00 13.50 14.50

0.00 8.80 8.50

22.70 56.50 6.00 16.20 0.00

1.20 8.70 1.20 0.00 3.10 2.30 32.60 20.60 25.60 0.00 14.10 0.00 4.00

0.00

5.90

0.10

27.00 107.00 43.00 77.50 12.50 74.00 18.30

25.80

92.00 35.00

0.00 89.80 7.20 27.00 0.00 15.10 0.00 49.80 20.00 83.50 8.30 0.00 13.30 14.50

0.00 8.70 7.70

159016 883

280134 199409

0

4690 10458 1332

0 181191

7187106 10148 10302

256 0

26805 0

42330

0

6358

19480

53561 107505 329825

78 145651 22275 5630

589436

3536 683857

0 891311

3600 270

0 30200

0 598

141100 752

9859 0

335706 4350

0 1045460

16


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24

LAND AND PROPERTY

MANUFACTURING

MOTORS

OIL PALMS

DEFAULT

MAIN BOARD

DIRI SAVI BOARD

DEFAULT

MAIN BOARD

MAIN BOARD

HUEJAYTOUCHWOOD (DS)

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

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

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

C M HOLDINGSDIMOLANKA ASHOKSATHOSA MOTORSAUTODROMEUNITED MOTORS

BUKIT DARAHGOOD HOPEINDO MALAYSELINSINGSHALIMAR

1,454 3,330,747

202,894 4,295,401

89,071 11,162,706

994,625 555,179

36,732,239 62,240,763 8,900,529 5,320,559

17,046 375,353

4,074,259 7,773,882

13,887 4,936,854

766,348 42,261

2,016,474 599,383,477

318,184 717,558 172,282

12,936,529 115,129

7,964,169 11,570 4,795

863,454 323,929,607 38,684,485 51,701,286

0 8,350

1,992,295 1,236,600

85,334,954

29,159,985 662,477 480,852 36,440

691,962 120,120

1,027,515 4,403

18,285 57,320,731

21,649,067 3,816,874 4,672,200 5,562,621 4,491,864

1,800,000 106,905,600

5,110,560 119,787,360

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

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

21,800,000 80,400,000 13,702,823 30,000,000 53,050,410 54,600,000 39,000,000 67,976,891

950,086,080 85,966,670 11,267,863 11,163,745

110,789,384 4,232,771

537,512,430 3,846,300

130,667 27,372,000

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

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

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

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

12,000,000 100,900,626

102,000,000 3,883,782 4,811,400 5,678,247 5,397,840

42.10 2.60

101.80 63.00

190.20 6.00

31.60 48.00 69.50

165.50 8.50

98.40 84.00

119.50 57.90 85.00

124.00 105.80 105.00 12.00

6.10 34.10

170.00 218.00 128.20 98.90 3.40

158.10 13,500.00

73.30 41.00 66.30 75.50

5.00 5.10

23.90 13.40 16.80

1.40 0.50 5.80 7.00

81.20 562.10

1,125.00 304.80 75.00 80.00

275.00 1,550.00 1,429.60 1,102.30 1,726.60


Qty

IssuedQuantity

24/05/1711/03/14

24/05/1724/05/1724/05/1724/05/1724/05/1724/05/1724/05/1724/05/1724/05/1724/05/1724/05/1724/05/1724/05/1724/05/1724/05/1724/05/1724/05/1724/05/17

24/05/1723/05/1724/05/1724/05/1724/05/1717/05/1724/05/1724/05/1713/03/1724/05/1724/05/1724/05/1724/05/17

29/05/1523/05/1724/05/1724/05/1723/05/17

24/05/1724/05/1724/05/1713/01/16

24/05/1724/05/1723/05/1723/05/1723/05/1724/05/17

24/05/1724/05/1722/05/1716/05/1708/05/17

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

42.10 2.50

101.90 63.00 190.00 6.00 31.90 48.00 69.20 168.80 8.50 98.40 85.70 119.50 57.90 85.00 124.00 105.40 105.80 12.00 .00 6.10 34.00 170.00 218.00 128.00 99.70 3.40

158.10 12500.00

73.80 41.00 66.20 75.50

5.00 5.10 23.90 13.40 16.70

1.40 .60 5.80 7.00

81.10 568.00 1344.00 300.00 75.00 80.00

275.00 1450.10 1500.00 1000.00 1460.00

75,780,000 277,954,560

520,255,008 7,546,603,680

801,217,500 246,971,478 381,039,120 948,884,544

4,170,000,000 39,720,000,000 1,381,699,820 5,890,372,781

672,000,000 2,605,100,000 4,655,160,000 1,164,739,955 3,720,000,000 5,612,733,378 5,733,000,000

468,000,000 1,597,456,939 5,795,525,088 2,931,463,447 1,915,536,710 2,433,696,410

14,203,199,029 418,621,052

1,827,542,262 608,100,030

1,763,991,000 2,006,367,600

28,642,306,440

16,817,625,000

1,568,384,181 7,153,337,876 4,111,700,984 1,589,832,787

289,242,495

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

1,234,240,000 4,989,445,238 4,073,448,375 1,839,047,986

900,000,000 8,072,050,080

28,050,000,000 6,019,862,100 6,878,377,440 6,259,131,668 9,319,910,544

1,798,147 106,098,694

4,930,362 117,376,130

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

239,788,700 162,423,660 59,490,576 7,541,430

20,903,571 78,798,372 13,531,284 29,793,372 52,686,423 53,231,825 38,904,943 46,704,635

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

109,405,032 3,794,503

219,766,610 3,766,484

118,354 27,189,975

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

17,473,690 307,520,810 299,302,840 306,843,357 91,705,704

193,127,377 191,894,869 31,120,155 54,901,056

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

11,908,200 92,879,291

95,360,581 3,561,719 4,234,832 5,477,686 5,397,840

42.20 0.00

101.90 63.00 190.00 6.00 32.00 48.40 69.50 169.90 8.70 99.90 87.30 119.50 58.00 85.00 124.10 105.40 105.80 12.00 0.00 6.10 0.00

171.00 218.00 128.90 0.00 3.40

158.10 0.00 73.80 41.10 67.00 75.70

0.00 0.00 24.20 13.40 0.00

1.50 0.60 6.00 0.00

83.50 568.00 0.00 0.00 0.00 81.00

275.00 1450.10

0.00 0.00 0.00

42.10 0.00

101.90 62.10 190.00 6.00 31.60 48.00 68.00 165.00 8.50 97.00 83.00 119.00 56.20 84.00 123.80 105.40 105.00 12.00 0.00 6.10 0.00

170.00 218.00 127.00 0.00 3.30

158.00 0.00 73.00 40.80 66.20 75.50

0.00 0.00 23.80 13.30 0.00

1.30 0.50 5.80 0.00

80.30 558.00 0.00 0.00 0.00 80.00

275.00 1450.10

0.00 0.00 0.00

6526 0

611 1109423

9500 72000

167546 48484

518636 399187186

238128 707955

4349137 361812 272342 506000 106732 10118

6334933 26352

0 1345831

0 306382 88072

4832923 0

14165 31610

0 3749229

47159325 3831107 4131438

0 0

960373 2545164

0

179635 2502

32712 0

388644 31956

0 0 0

20861014

44000 1450

0 0 0


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25

PLANTATIONS

POWER AND ENERGY

SERVICES

STORES AND SUPPLIES

TELECOMMUNICATIONS

TRADING

MAIN BOARD

DIRI SAVI BOARD

DEFAULT

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

DIRI SAVI BOARD

DEFAULT

MAIN BOARD

DEFAULT

MAIN BOARD

MAIN BOARD

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

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

AGALAWATTE (+)

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

MACKWOODS ENERGY

CEYLON PRINTERSKALAMAZOOLAKE HOUSE PRIN.MERC. SHIPPINGPARAGON

ASIA SIYAKACEYLON TEA BRKRSJOHN KEELLS

COLOMBO CITYE B CREASYGESTETNERHUNTERS

DIALOG (+)SLT (+)

BROWNSC.W.MACKIE

70,891 117,061 496,250

2,487,810 1,149,340

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

4,384,132 963,857 673,227 58,370

2,877,819

1,250,000 3,175,299

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

4,149,540

414,977,918 1,332,656 7,002,516

19,514 152,768,254

620,459 17,396,291

282,207,234

3,304,841

130,110 1,011 7,431

1,393,821 158,860

2,807,800 164,785 217,191

45,405 12,048

1,507,040 4,494,030

7,686,143,036 812,474,172

6,307,469 351,828

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

169,501,097 20,250,660

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

236,666,670

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

25,000,000

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

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

747,109,731 747,153,790

100,000,000

600,170 50,000

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

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

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

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

70,875,000 35,988,556

16.30 13.00 24.10 40.70 69.10 97.00 18.00 7.50 3.90 4.20

11.10 90.30 45.10 33.60

29.40 25.50 28.10 27.90

19.50

31.30 29.90 26.00 6.20 3.10

19.80 7.60 5.30

2.90

87.30 1,637.50

145.00 62.60 71.20

2.50 4.10

67.30

936.00 1,340.50

113.00 410.10

12.00 33.90

92.90 57.70


Qty

IssuedQuantity

24/05/1724/05/1724/05/1724/05/1724/05/1724/05/1724/05/1724/05/1724/05/1724/05/1723/05/1724/05/1724/05/1724/05/17

24/05/1724/05/1731/12/1524/05/17

23/05/17

24/05/1724/05/1724/05/1724/05/1724/05/1723/05/1724/05/1724/05/17

24/05/17

24/05/1724/05/1719/05/1724/05/1724/05/17

22/05/1724/05/1724/05/17

24/05/1722/05/1724/05/1717/05/17

24/05/1724/05/17

24/05/1724/05/17

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

16.30 13.00 24.30 41.00 69.20 82.30 18.00 7.80 3.90 4.30 11.60 90.20 45.50 33.90

45.50 29.40 24.30 28.50 26.10

19.70

31.30 29.90 26.00 6.40 3.10 19.80 7.60 5.30

2.90

94.90 1605.00 135.10 69.90 90.00

2.50 4.10 67.30

950.00 1230.00 119.90 424.50

12.00 33.90

93.00 57.70

385,272,717 1,088,750,000

602,500,000 3,251,515,064 1,727,500,000 3,298,000,000

720,000,000 1,271,258,228

851,727,790 598,883,728

2,144,625,000 1,071,125,000 7,952,000,112

0 2,142,272,983 1,181,052,620

485,140,936 541,227,915

487,500,000

16,666,176,567 10,016,502,571

676,346,294 1,550,000,000 1,156,127,207 5,678,033,956 3,959,915,087

290,000,000

52,394,841 81,875,000

425,900,525 178,096,374 71,219,936

650,000,000 467,400,000

4,091,840,000

1,191,394,152 3,398,781,449

300,332,756 2,109,964,500

97,725,340,860 61,184,754,000

6,584,287,500 2,076,539,681

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

167,428,477 18,250,660

183,661,788 52,346,721 22,179,328 21,948,066

101,880,395

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

23,241,283

530,106,505 334,435,100 51,554,300

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

698,550,312 746,441,464

100,000,000

568,550 47,541

2,431,599 2,840,216

906,620

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

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

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

64,106,624 35,729,199

16.80 13.00 24.30 42.00 70.00 82.30 18.50 7.80 3.90 4.40 0.00 90.30 45.50 34.00

0.00 29.50 24.40 0.00 28.10

0.00

31.70 29.90 26.00 6.40 3.10 0.00 7.70 5.30

2.90

94.90 1710.00

0.00 69.90 90.00

0.00 4.10 67.30

950.00 0.00

119.90 0.00

12.10 33.90

93.00 57.70

16.00 13.00 24.10 39.80 69.10 82.30 17.90 7.50 3.70 4.20 0.00 90.20 45.50 33.00

0.00 29.00 24.30 0.00 25.00

0.00

31.30 28.90 26.00 6.00 3.10 0.00 7.60 5.30

2.80

86.00 1605.00

0.00 63.20 70.00

0.00 4.10 67.00

900.00 0.00

119.90 0.00

11.90 33.80

90.00 57.70

99259 26000 12293 32252

235538 3127

218419 203511 85310 61069

0 34035

501 252456

0 110364

754 0

176113

0

144643 701959 15860 16213

930 0

405341 77391

3090

33080 96571

0 4180

95202

0 10291 18560

738111 0

600 0

22479603 274594

2308050 57815


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wjika .kqfokq

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26

TRADINGMAIN BOARD

DIRI SAVI BOARD

DEFAULT

CFTEASTERN MERCHANTOFFICE EQUIPMENTRADIANT GEMSSINGER SRI LANKA (+)

TESS AGROTESS AGRO[X.0000]

395,150 13,401,520

139,755 640,949

328,789,826

8,598,754 651,500

140,196,000 117,446,000

833,560 2,400,000

375,628,830

280,000,000 40,000,000

5.60 6.50

56.60 26.50 49.50

1.50 1.30


Qty

IssuedQuantity

24/05/1724/05/1724/05/1723/05/1724/05/17

24/05/1724/05/17

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

5.60 6.50 56.50 26.50 49.50

1.60 1.40

785,097,600 763,399,000 47,179,496 63,600,000

18,593,627,085

420,000,000

131,146,832 100,294,880

764,970 1,450,536

371,554,881

276,869,710 39,962,256

5.60 6.60 58.00 0.00 49.50

1.60 1.40

5.50 6.50 56.50 0.00 49.50

1.40 1.40

41035 180520 122654

0 24750

590261 14

(+) - December Companies


,Wjp tpahghuj;jpdk;


gq;Ffspd; msT

msßjegquGus;T

o¾Yl.; fjf<|fmd<

m%d.aOkSlrKh

gl;bay; gLj;jpa

ACCESS ENG SLSAMPATHCHEVRONCOMMERCIAL BANKUNION BANKJKHJKHJKHJKHJKH

2,700,000 70,000

1,900,000 10,000,000 2,202,139

200,000 4,610,000 1,100,000

432,140 400,381

26.50 291.00 165.00 138.00 15.20 170.00 170.00 170.00 170.00 170.00

71,550,000.00 20,370,000.00

313,500,000.00 1,380,000,000.00

33,472,512.80 34,000,000.00

783,700,000.00 187,000,000.00 73,463,800.00 68,064,770.00

Crossings

Company Name Quantity Price Turnover

idlÉPd l< .kqfokq re;jpg;Gf;fs; /


m%udKhmsT

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wjika.kqfokq ñ,

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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

16,872.77 23,812.66 6,636.08

95.32 2,698.17 1,782.49

958.02 967.77

3,038.87 12,930.90

34.43 626.69

4,536.41 14,797.51 65,954.34

897.19 137.12

20,145.80 28,285.75

177.70 18,159.97

Today

16,822.32 23,822.98 6,644.77

101.87 2,695.01 1,766.42

977.95 959.11

3,034.93 12,667.75

34.99 625.64

4,543.15 14,787.92 66,299.47

902.04 135.70

20,043.53 28,265.18

176.79 17,818.55

Previous

24,331.49 36,887.11 9,627.06

4,133.56 2,073.43 1,268.76 1,185.41 3,578.29

14,398.15 41.35

859.04 7,355.31

21,140.41 79,279.21 1,298.62

171.69 34,642.84 31,047.47

230.90 21,694.29

Today

24,258.74 36,903.10 9,639.67

4,128.72 2,054.74 1,295.15 1,174.80 3,573.66

14,105.14 42.02

857.60 7,366.23

21,126.71 79,694.07 1,305.64

169.91 34,466.97 31,024.89

229.72 21,286.42

Previous

1,533,374,418 5,376,270

146,504 182,700

90,578,745 1,360,612,518

751,801 532,922

12,584,939 1,935,723

25,838 2,469,745

479,403,754 21,281,614

45,450 1,465,691 1,349,566

257,884 738,711

22,754,197 3,325,085

Value

18,568,774 292,312 11,462 2,007

3,279,103 14,452,649

43,068 32,371

3,598,818 62,748

192,870 165,630

4,511,295 265,615

161 84,574

100,613 4,607

797 1,867,597

457,964

Volume

1,371 202 26 2

305 641 53 33

498 84 22

123 684 60 3

193 83 52 19 66

116

Trades

Price Index Total Return Index Turnover

3,539,194,076 47,995,035 4,636

Holdings in CDS

Quantity Market Value (Rs.)

Total

Domestic

Foreign

85,801,408,591

63,485,471,435

22,315,937,156

2,769,053,532,540

1,944,100,526,320

824,953,006,220

2,281,807

24,800

8

Today

DEBT MARKET

Corporate Debt

Value of Turnover(Rs.)


Trades (No.)

0

0

3,000,086

3,325,200

Today Prv.DayGovt. Securities

Value of Turnover(Rs.)


Trades (No.) 0 1

09-JUL-2012

3,940,000

40,000

2

Prv.Day

23-MAY-2017

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msßjegquGus;T

wo,d;W

mQ¾j ÈkKd;dH

wo,d;W

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.kqfokq

úfoaYSh / ntspehL

foaYSh / cs;ehL

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m%udKhmsT

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

idx.ñl Kh /jdpahh;Jiw fld; wo mQ¾j Èk

msßjegqfï jákdlu

msßjegqfï m%udKh

.kqfokq m%udKh

rdcH iq/l=ïm;a

msßjegqfï jákdlu

msßjegqfï m%udKh

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Gus;tpd; ngWkjp

Gus;tpd; msT

tpahghuk;

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mQ¾j ÈkKd;ida jpdk;

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Gus;tpd; ngWkjp

mur gpizaq;fs;

28


ALLIANCE

ALLIANCE

ALLIANCEALLIANCEALLIANCEALLIANCEALLIANCEALLIANCEALLIANCEALLIANCEALLIANCEARPICO

ARPICO

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

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

BANK OF CEYLONBANK OF CEYLON

BANK OF CEYLONBANK OF CEYLONBANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLONBANK OF CEYLON

BANK OF CEYLON

CDBCDBCDB

CDB

CDBCENTRAL FINANCECENTRAL FINANCE

CENTRAL FINANCE

CENTRAL FINANCE

CENTRAL FINANCE

BBB

BBB

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

BB-

BB-

AA(lka)

AA

AA

AA(LKA)

AA

AA

AA

AA(lka)

AA

AAAAAAAAAAAA

AAAA

AAAAAA

AA

AAAA

AA

BBB-BBB-

[SL]A-(SO)

[SL]A-

BBB-A+

A+

A+

A+

A+

100

100

100 100 100 100 100 100 100 100 100 100

100

100

100

100

100

100

100

100

100

100

100 100 100 100 100 100

100 100

100 100 100

100

100 100

100

100 100 100

100

100 100 100

100

100

1,000

Company Name Credit Rating(As at date

listing)

Par Value

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

11-04-2017

07-04-2017

19-04-2017

26-07-2016

17-04-2017

24-05-2017

05-01-2016

04-07-2016

20-11-201318-12-2014

15-10-2014

10-09-201418-05-2017

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

10-12-2015

02-12-2014

LastTraded

Date

29/12/14

29/12/14

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

29/11/13

29/12/16

25/10/13

06/10/15

29/12/16

06/10/15

06/10/15

29/12/16

29/12/16

06/10/15

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

30/11/1230/11/12

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

25/10/13

25/10/1325/10/13

06/10/15

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

03/06/16

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

12/12/13

01/06/15

17/06/13

29/12/19

29/12/18

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

28/11/18

28/12/24

24/10/23

05/10/20

28/12/21

05/10/20

05/10/23

28/12/21

28/12/24

05/10/20

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

29/11/1729/11/17

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

24/10/18

24/10/2224/10/21

05/10/23

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

03/06/21

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

12/12/18

01/06/19

17/06/18

Maturity Date

Issued Date

Code

ALLI/BD/29/12/19-C2287-9.35ALLI/BD/29/12/18-C2288-9ALLI/BC/30/09/17B16ALLI/BC/30/09/18C16.5ALLI/BC/30/11/17F20ALLI/BC/01/08/17B20ALLI/BC/31/10/17E20ALLI/BC/02/09/17C20ALLI/BC/30/09/17D20ALLI/BC/30/09/1800DALLI/BC/01/07/17A20ARPI/BC/28/11/18B16.75ARPI/BC/28/11/18A16.67BOC/BD/28/12/24-C2378BOC/BC/24/10/23H13.75BOC/BD/05/10/20-C2320-8.25BOC/BD/28/12/21-C2379BOC/BD/05/10/20-C2318-8BOC/BD/05/10/23-C2321BOC/BD/28/12/21-C2376-13.25BOC/BD/28/12/24-C2377-12.75BOC/BD/05/10/20-C2319BOC/BC/21/09/22E7.42BOC/BC/21/09/19C7.42BOC/BC/21/09/22D8.25BOC/BC/21/09/19A08BOC/BC/21/09/19B7.75BOC/BC/29/11/17B14.68BOC/BC/29/11/17A16BOC/BC/29/11/17C15.25BOC/BC/24/10/18A13BOC/BC/24/10/18B12.6BOC/BC/24/10/21E11.12BOC/BC/24/10/18C11.12BOC/BC/24/10/22F13.25BOC/BC/24/10/21D13.25BOC/BD/05/10/23-C2317-9.5CDB/BC/19/12/18B15.5CDB/BC/19/12/18C15CDB/BD/03/06/21-C2350-12.75CDB/BD/03/06/21-C2351CDB/BC/19/12/18A16CFIN/BC/12/12/18C13.5CFIN/BD/01/06/20-C2302-9.52CFIN/BC/12/12/18D13.95CFIN/BD/01/06/19-C2300-9CFIN/BC/17/06/18C14.7

28/12/17

28/12/17

30/06/1730/06/1728/05/1728/05/1728/05/1728/05/1728/05/17

28/05/1730/06/17

28/05/17

28/06/17

24/10/17

04/10/17

28/06/17

04/07/17

04/10/17

28/12/17

28/12/17

04/10/17

20/09/1720/09/1720/09/1720/09/1720/06/1729/05/17

29/11/1729/05/17

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

24/10/17

24/10/1724/10/17

04/10/17

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

01/06/17

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

30/12/17

30/06/17

30/06/17

Next CouponDue Date

Daily Movements Corporate Debt on 24-05-2017

16.01 9.00

16.97

14.88

15.00

15.14

13.50

13.80

9.01

13.00

8.88

12.68

12.72 11.03 9.24

9.50

9.00

100.00

100.00

100.00 122.85 121.00 100.00 101.55 100.00 100.00 81.57 100.00 102.45

103.00

100.00

100.82

100.00

100.00

100.00

100.00

100.00

100.00

98.00

100.00 100.00 100.00 96.87 100.00 100.00

103.39 100.00

100.00 111.85 100.00

100.00

100.00 125.55

100.00

100.00 110.00 100.19

100.00

106.00 106.75 101.15

111.14

100.00

1172.57

CouponRate

LastTraded

Yield

LastTraded

Price

CouponFrequency

iud.fï ku ixfla;h wjika.kqfokq

Èkh

l=ú;dkaiswkqmd;h

l,amsfrk Èkh

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ksl=;a l<Èkh

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

Èkg&

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hq;= Èkh

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9.35

9

1616.5

2020202020

2016.75

16.67

11.95

13.75

8.25

11.95

8

13.05

13.25

12.75

13.05

12.0412.048.25

87.75

12.04

1615.25

1312.6

12.99

12.99

13.2513.25

9.5

15.515

12.75

11.05

1613.59.52

13.95

9

14.75

1

1

22

12121212120

124

12

2

1

1

2

4

2

1

1

2

221142

12

122

2

11

1

242

2

121

1

2

4

tl;btPjk; tl;btPj jlitfs;

wjika .kqfokqfõ

M,odhs;d w.h

29


CENTRAL FINANCE

CENTRAL FINANCE

CENTRAL FINANCEFIRST CAPITALFIRST CAPITAL

COMM LEASE & FIN

COM.CREDITCOM.CREDIT

COM.CREDIT

COM.CREDIT

COMMERCIAL BANK

COMMERCIAL BANK

COMMERCIAL BANK

COMMERCIAL BANK

SOFTLOGIC FINSOFTLOGIC FINDFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLCDFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

FC TREASURIES

HDFC

HDFC

HDFCHDFC

HDFC

HNBHNBHNBHNBHNBHNB

HNB

HNB

HNBHNB

HNBHNB

HNB

A+

A+

A+BBB+BBB+

A-

BB(SL)A+(SO)

AA

[SL]A+

AA-

AA-

AA-

AA-

AAAAAAAA-

A+(LKA)

A+(lka)

AA-

AA-AA-

A+

AA-

BBB+

BBB

BBB

BBBBBB

BBB

A+A+A+

AA-

AA-

A+

A+AA-

AA-A+(LKA)

A+

100

100

1,000 100 100

100

100 100

100

100

100

100

100

100

100 100 100

100

100

100

100 100

100

100

100

100

100

100 100

100

100 100 100 100 100 100

100

100

100 100

100 100

100


listing)

Par Value

10-12-2015

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

14-10-2016

24-05-2017

13-01-2017

16-02-2017

17-03-2016

09-02-2017

04-07-201605-05-2017

29-03-2017

22-06-2015

19-06-2015

19-08-2015

17-06-2016

07-02-2017

12-07-2016

24-01-2017

29-03-2017

08-05-201718-02-2016

31-12-201419-05-2017

LastTraded

Date

01/06/15

12/12/13

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

21/07/15

19/02/1310/12/15

01/06/15

10/12/15

28/10/16

28/10/16

09/03/16

09/03/16

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

09/11/16

09/11/16

18/08/14

18/08/1418/03/16

10/06/15

10/06/15

06/02/15

20/11/15

20/11/15

24/10/1320/11/15

24/10/13

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

15/12/14

01/11/16

13/06/1315/12/14

30/08/1328/03/16

01/11/16

01/06/18

12/12/17

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

21/07/20

18/02/1810/12/20

01/06/20

10/12/20

27/10/21

27/10/26

08/03/26

08/03/21

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

09/11/23

09/11/21

18/08/17

18/08/1718/03/19

10/06/20

10/06/20

06/02/20

20/11/20

20/11/20

23/10/1720/11/25

23/10/18

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

14/12/24

01/11/23

12/06/1814/12/19

29/08/2328/03/21

01/11/21

Maturity Date

Issued Date

Code

5CFIN/BD/01/06/18-C2301-8.35CFIN/BC/12/12/17B13.25CFIN/BC/17/06/17B14.5CFVF/BC/12/03/19C14CFVF/BC/12/03/18B13.75CLC/BD/21/07/20-C2310-9.75COCR/BC/18/02/18A20COCR/BD/10/12/20-C2336COCR/BD/01/06/20-C2299-10.5COCR/BD/10/12/20-C2335-10.4COMB/BD/27/10/21-C2360-12COMB/BD/27/10/26-C2359-12.25COMB/BD/08/03/26-C2342-11.25COMB/BD/08/03/21-C2341-10.75CRL/BC/29/08/19A10CRL/BC/29/08/19B7.69DFCC/BC/18/08/17C8.24DFCC/BD/09/11/23-C2367-12.75DFCC/BD/09/11/21-C2366-12.15DFCC/BC/18/08/17B8.33DFCC/BC/18/08/17A8.5DFCC/BD/18/03/19-C2345-10.625DVBD/BD/10/06/20-C2306-9.4DVBD/BD/10/06/20-C2305-9.1FCT/BD/06/02/20-C2295-9.5HDFC/BD/20/11/20-C2331-10.5HDFC/BD/20/11/20-C2332HDFC/BC/23/10/17B15HDFC/BD/20/11/25-C2330-12HDFC/BC/23/10/18C15.5HNB/BC/31/03/2100EHNB/BC/31/03/2400FHNB/BC/31/07/17A16HNB/BC/31/07/22B16.75HNB/BC/04/09/21A11.5HNB/BD/14/12/17-C2272-6.88HNB/BD/14/12/24-C2275-8.33HNB/BD/01/11/23-C2361-13HNB/BC/12/06/18A14HNB/BD/14/12/19-C2274-7.75HNB/BC/29/08/23A08HNB/BD/28/03/21-C2346-11.25HNB/BD/01/11/21-

30/06/17

30/06/17

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

30/12/17

30/06/1709/06/17

30/06/17

09/06/17

26/10/17

26/10/17

07/09/17

07/09/17

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

08/11/17

08/11/17

17/08/17

16/08/1717/03/18

09/06/17

09/06/17

30/12/17

19/11/17

19/08/17

30/06/1718/11/17

30/12/17

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

30/06/17

31/10/17

10/06/1730/06/17

29/08/1724/03/18

31/10/17

Next CouponDue Date


8.65

9.04

10.00

9.71

54.95

11.22

15.98

11.25

15.77

14.83 10.57

12.71

8.30

8.30

9.00

10.50

11.98

240.18

16.97

12.96

12.28 11.38

14.18 14.43

100.00

108.29

1091.90 110.34 110.10

100.13

80.00 100.00

98.00

100.00

87.17

100.00

100.00

85.33

88.05 101.13 100.00

100.00

100.00

100.04

100.34 100.00

101.44

100.00

97.02

100.00

100.00

102.00 100.00

10.00

20.90 14.68 100.00 100.00 100.00 92.00

100.00

100.00

101.59 89.00

70.13 91.00

100.00

CouponRate

LastTraded

Yield

LastTraded

Price

CouponFrequency


Èkh

l=ú;dkaiswkqmd;h

l,amsfrk Èkh

wjika.kqfokq ñ,

l=ú;dkaisjdr .Kk

ksl=;a l<Èkh


Èkg&

uqyqK; jákdlu

ó<Õ f.úh

hq;= Èkh




jpfjp



Kfg; ngWkjp


8.35

13.25

14.514

13.75

9.75

2012.12

10.5

10.4

12

12.25

11.25

10.75

1011.138.24

12.75

12.15

8.33

8.510.625

9.4

9.1

9.5

10.5

13.48

1512

15.5

1616.7511.56.88

8.33

13

147.75

811.25

11.75

2

2

411

1

42

4

2

2

2

2

2

444

1

1

2

11

1

1

1

2

4

41

1

001122

2

1

12

11

1


wjika .kqfokqfõ

M,odhs;d w.h

30


LB FINANCELB FINANCELB FINANCELOLC FINANCE

LOLC FINANCE

LOLC FINANCE

LOLC

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCANTILE INV

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

NAT. DEV. BANK

NAT. DEV. BANKNATIONS TRUST

NATIONS TRUST

NATIONS TRUSTNATIONS TRUSTPAN ASIA

PAN ASIA

PAN ASIA

PAN ASIA

PAN ASIA

PAN ASIA

PEOPLES LEASING

PEOPLES LEASING

PEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASING

PEOPLES LEASING

PEOPLES LEASING

BBB+BBB+BBB+

BBB+

"BBB+"

BBB+

A-

[SL]

AA-

AA-

AA-

AA-

[SL]

AA-

AA-

AA-

[SL]

AA-

BBB+

A+A+A+

A+

A+

A+A-(lka)

A-(LKA)

A-(lka) A-

BBB

BBB

BBB

BBB

BBB

BBB

AA-

AA-

AA-AA-

AA-

AA-(lka)

AA-

100 100 100 100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100 100 100 100

100

100 100

100

100 100 100

100

100

100

100

100

100

100

100 100 100

100

100


listing)

Par Value

11-08-201524-03-201629-03-2016

18-04-2017

06-04-2017

07-04-2017

22-06-2015

27-04-2017

04-05-2016

07-04-2017

28-04-2017

29-09-2016

28-12-201611-03-201527-09-201602-02-2017

07-03-201702-12-2016

29-03-2017

12-04-201731-12-2014

02-12-2016

05-07-201629-08-2016

07-12-2016

LastTraded

Date

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

26/01/15

26/01/15

24/11/14

03/05/17

28/03/13

13/11/14

13/11/14

17/12/13

03/05/17

17/12/13

28/03/13

17/12/13

03/05/17

28/03/13

05/11/14

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

24/06/15

19/12/1308/11/16

08/11/16

08/11/1619/12/1330/10/14

29/09/15

29/09/15

29/09/15

29/09/15

30/10/14

13/11/15

16/11/16

27/03/1327/03/1313/11/15

16/11/16

16/11/16

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

25/01/20

25/01/20

24/11/19

02/05/22

27/03/18

12/11/19

12/11/19

16/12/17

02/05/22

16/12/17

27/03/18

16/12/17

02/05/22

27/03/18

05/11/18

19/12/1819/12/2319/12/1824/06/20

24/06/20

19/12/2508/11/21

08/11/21

08/11/2119/12/1830/10/19

29/09/18

29/09/18

29/09/19

29/09/19

30/10/19

12/11/19

16/11/20

26/03/1826/03/1812/11/20

16/11/21

16/11/19

Maturity Date

Issued Date

Code

C2362-11.75LFIN/BC/28/11/18B14.5LFIN/BC/28/11/18C15LFIN/BC/28/11/18A14LOFC/BD/25/01/20-C2290-9.25LOFC/BD/25/01/20-C2289-9.1LOFC/BD/25/01/20-C2291-9LOLC/BD/24/11/19-C2269-9MBSL/BD/02/05/22-C2381-14.5MBSL/BC/27/03/18C16.7MBSL/BD/12/11/19-C2267-8.75MBSL/BD/12/11/19-C2266-9MBSL/BC/16/12/17D13.25MBSL/BD/02/05/22-C2382-15MBSL/BC/16/12/17A14.25MBSL/BC/27/03/18A17.5MBSL/BC/16/12/17C13.5MBSL/BD/02/05/22-C2380MBSL/BC/27/03/18D16.5MERC/BC/05/11/18A10.5NDB/BC/19/12/18A13NDB/BC/19/12/23C13.9NDB/BC/19/12/18B13.4NDB/BD/24/06/20-C2309-9.4NDB/BD/24/06/20-C2308-0NDB/BC/19/12/25D14NTB/BD/08/11/21-C2365-12.65NTB/BD/08/11/21-C2364-12.8NTB/BD/08/11/21-C2363NTB/BC/19/12/18A13PABC/BC/30/10/19A9.75PABC/BD/29/09/18-C2313-9.5PABC/BD/29/09/18-C2314PABC/BD/29/09/19-C2311-10PABC/BD/29/09/19-C2312PABC/BC/30/10/19B9.5233PLC/BD/12/11/19-C2322-9.6PLC/BD/16/11/20-C2374-12.25PLC/BC/26/03/18B16.75PLC/BC/26/03/18C17PLC/BD/12/11/20-C2323-9.95PLC/BD/16/11/21-C2375-12.6PLC/BD/16/11/19-

30/06/1730/12/1728/05/1730/12/17

30/06/17

30/06/17

30/06/17

02/11/17

30/06/17

30/06/17

30/12/17

28/05/17

02/05/18

16/12/17

30/12/17

30/06/17

02/11/17

28/05/17

04/11/17

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

30/12/1705/11/17

07/11/17

05/11/1730/06/1728/10/17

27/09/17

27/09/17

27/09/17

27/09/17

28/10/17

09/11/17

12/11/17

30/06/1730/12/1711/11/17

12/11/17

12/11/17

Next CouponDue Date


9.79 13.08 13.11

13.00

13.00

16.69

9.75

13.25

12.25

26.24

13.50

12.12

13.60 10.78 14.15 14.56

13.77 12.64

12.75

12.53 9.75

12.25

13.09 11.45

12.59

112.98 104.00 102.00 100.00

100.00

90.84

91.24

100.00

100.00

100.00

97.35

100.00

100.00

102.62

93.23

100.00

100.00

102.53

97.10

99.00 117.05 98.50 87.00

63.81

101.00 100.00

100.00

100.00 100.65 99.94

100.00

100.00

100.00

100.00

100.00

100.00

100.00

105.50 107.50 100.00

100.00

100.00

CouponRate

LastTraded

Yield

LastTraded

Price

CouponFrequency


Èkh

l=ú;dkaiswkqmd;h

l,amsfrk Èkh

wjika.kqfokq ñ,

l=ú;dkaisjdr .Kk

ksl=;a l<Èkh


Èkg&

uqyqK; jákdlu

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jpfjp



Kfg; ngWkjp


14.51514

9.25

9.1

9

9

14.5

16.7

8.75

9

13.25

15

14.25

17.5

13.5

13.89

16.5

10.5

1313.913.49.4

0

1412.65

12.8

13.213

9.75

9.5

12.8275

10

13.3275

9.5233

9.6

12.25

16.7517

9.95

12.6

11.9

21

121

2

4

4

2

4

2

1

12

1

1

1

4

2

12

1

2111

0

12

1

221

2

2

2

2

2

2

2

211

2

2


wjika .kqfokqfõ

M,odhs;d w.h

31


PEOPLES LEASINGPEOPLES LEASINGRDB

RDB

RDB

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATHSAMPATH

SAMPATHSANASA 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 BANKSEYLAN BANK

SEYLAN BANK

SENKADAGALA

SENKADAGALA

SENKADAGALA

SENKADAGALA

SENKADAGALA

SENKADAGALA

SENKADAGALASENKADAGALASINGER FINANCE

AA-AA-A-

A-

A-

A

A

A

A

A+

A+

A+

A+

A+A+

A+A+

A+(SO)

A-(SO)

A-

A-

BBB+

A-

BBB+(LKA)

BBB+

A-

A-(LKA)

BBB+

BBB+BBB+

A-(LKA)

BBB+

BBB+(lka)

BBB+(LKA)

BBB+

BBB+(lka)

BBB+(lka)

BBBBBB+BBB+

100 100 100

100

100

100

100

100

100

100

100

100

100

100 100

100 100

100

100

100

100

100

100

100

100

100

100

100

100 100

100

100

100

100

100

100

100

100 100 100


listing)

Par Value

21-11-201413-02-201503-12-2015

08-07-2016

18-12-2015

27-09-2016

12-08-2016

24-05-2017

07-03-201707-03-2017

23-01-2017

24-08-2016

30-03-2015

09-03-2017

07-01-2015

08-07-201507-10-2016

29-08-2016

29-03-2017

24-05-2017

18-04-2017

27-07-2016

LastTraded

Date

24/09/1424/09/1430/01/15

30/01/15

30/01/15

10/06/16

18/11/15

18/11/15

10/06/16

04/12/13

12/10/12

15/12/14

12/10/12

12/10/1215/12/14

04/12/1331/12/15

31/12/15

31/12/15

31/12/15

23/12/14

15/07/16

23/12/14

15/07/16

15/07/16

23/12/14

23/12/14

22/02/13

22/02/1322/02/13

23/12/14

28/05/13

10/11/16

10/11/16

10/11/16

10/11/16

10/11/16

11/12/1328/05/1310/09/13

23/09/1723/09/1829/01/20

29/01/20

29/01/20

10/06/21

18/11/20

18/11/20

10/06/21

04/12/18

11/10/17

14/12/19

11/10/17

11/10/1714/12/19

04/12/1831/12/20

31/12/18

31/12/18

31/12/20

22/12/18

15/07/21

22/12/20

15/07/21

15/07/23

22/12/20

22/12/19

21/02/18

21/02/1821/02/18

22/12/19

27/05/17

09/11/19

09/11/20

09/11/18

09/11/20

09/11/19

10/12/1827/05/1710/09/18

Maturity Date

Issued Date

Code

C2373-11.9PLC/BC/23/09/17A8.75PLC/BC/23/09/18B9.625RDB/BD/29/01/20-C2293-8.71RDB/BD/29/01/20-C2294-8.81RDB/BD/29/01/20-C2292-9SAMP/BD/10/06/21-C2352-12.75SAMP/BD/18/11/20-C2329SAMP/BD/18/11/20-C2328-9.9SAMP/BD/10/06/21-C2353SAMP/BC/04/12/18B13.4SAMP/BC/11/10/17C15.44SAMP/BD/14/12/19-C2271-8.25SAMP/BC/11/10/17B16.5SAMP/BC/11/10/17A15SAMP/BD/14/12/19-C2273-8.1SAMP/BC/04/12/18A13SDB/BD/31/12/20-C2337-10SDB/BD/31/12/18-C2338-9.6SDB/BD/31/12/18-C2340-9.9SDB/BD/31/12/20-C2339-10.3SEYB/BD/22/12/18-C2276-8SEYB/BD/15/07/21-C2355-13SEYB/BD/22/12/20-C2277-8.6SEYB/BD/15/07/21-C2356SEYB/BD/15/07/23-C2354-13.75SEYB/BD/22/12/20-C2280-8.75SEYB/BD/22/12/19-C2278-8.6SEYB/BC/21/02/18C14.5SEYB/BC/21/02/18B15SEYB/BC/21/02/18A15.5SEYB/BD/22/12/19-C2279-8.35SFCL/BC/27/05/17B17.25SFCL/BD/09/11/19-C2372-13.25SFCL/BD/09/11/20-C2368-13.75SFCL/BD/09/11/18-C2371-12.5SFCL/BD/09/11/20-C2370SFCL/BD/09/11/19-C2369SFCL/BC/10/12/18A15SFCL/BC/27/05/17C13.5SFIN/BC/10/09/18C14.5

23/09/1730/12/1730/06/17

30/06/17

30/12/17

09/06/17

17/11/17

17/11/17

08/06/17

30/12/17

30/06/17

30/12/17

11/10/17

28/05/1730/06/17

30/06/1730/06/17

30/06/17

30/06/17

30/06/17

22/06/17

13/07/17

22/06/17

13/07/17

13/07/17

22/12/17

22/12/17

19/06/17

21/08/1721/02/18

22/06/17

27/05/17

08/11/17

08/11/17

08/11/17

08/11/17

08/11/17

09/06/1727/05/1730/06/17

Next CouponDue Date


8.00 8.35 11.79

12.75

9.93

14.18

13.29

80.14

18.61 14.90

14.90

12.71

9.92

13.74

8.60

12.23 9.48

9.19

13.74

14.05

14.99

13.40

101.91 103.84 90.00

100.00

100.00

99.94

100.00

99.87

100.00

98.50

100.00

87.00

80.00

98.00 85.00

97.00 100.00

100.00

100.00

100.00

100.00

101.00

94.31

100.00

100.00

100.00

99.99

100.00

106.00 107.21

100.00

105.70

100.00

100.00

98.00

100.00

100.00

100.00 100.00 102.00

CouponRate

LastTraded

Yield

LastTraded

Price

CouponFrequency


Èkh

l=ú;dkaiswkqmd;h

l,amsfrk Èkh

wjika.kqfokq ñ,

l=ú;dkaisjdr .Kk

ksl=;a l<Èkh


Èkg&

uqyqK; jákdlu

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hq;= Èkh




jpfjp



Kfg; ngWkjp


8.759.6258.71

8.81

9

12.75

11.68

9.9

11.62

13.4

12.7

8.25

16.5

158.1

1310

9.6

9.9

10.3

8

13

8.6

12.49

13.75

8.75

8.6

14.5

1515.5

8.35

17.25

13.25

13.75

12.5

13.45

13.2

1514.314.5

114

2

1

1

2

2

2

1

2

1

1

122

22

2

2

2

2

2

2

2

2

1

1

12

21

2

4

2

2

2

2

2

424


wjika .kqfokqfõ

M,odhs;d w.h

32


BEVERAGE FOOD AND TOBACCO


DIVERSIFIED HOLDINGS

HEALTH CARE

INVESTMENT TRUSTS

SINGER FINANCE

SINGER FINANCE

SINGER FINANCE

SINGER FINANCE

SIYAPATHA FIN

SIYAPATHA FIN

SIYAPATHA FIN

VALLIBEL FINANCE

VALLIBEL FINANCEVALLIBEL FINANCE

VALLIBEL FINANCE

LION BREWERY

LION BREWERY

LION BREWERY

LION BREWERY

LION BREWERY

ACCESS ENG SL

ACCESS ENG SL

ACCESS ENG SL

ACCESS ENG SL

MTD WALKERS

MTD WALKERS

DUNAMIS CAPITAL

DUNAMIS CAPITAL

DUNAMIS CAPITAL

HAYLEYS

HAYLEYS

HAYLEYS

HEMAS HOLDINGSRICHARD PIERISRICHARD PIERIS

NAWALOKANAWALOKANAWALOKANAWALOKANAWALOKA

JANASHAKTHI

BBB(lka)

BBB

BBB+

BBB

A-(lka)

A-(lka)

A-

AA

BBBB

BB

AA-

AA-

AA-

AA-

AA-

A+

A+

A+

A+

BBB+

BBB+

BBB+

BBB

BBB+

AA-

AA-

[SL]AA-

A+AA-AA-

AAAAA

BBB

100

100

100

100

100

100

100

100

100 100

100

1,000

1,000

1,000

100

1,000

100

100

100

100

100

100

100

100

100

100

100

100

100 100 100

100 100 100 100 100

100


listing)

Par Value

02-09-2016

02-01-2017

19-02-2015

23-05-2017

02-07-2015

29-03-2017

20-07-2016

24-03-201627-07-2016

18-04-2017

08-01-2015

08-01-2015

13-11-2015

28-03-2017

28-04-2017

05-05-2017

13-11-2015

17-05-2017

16-11-2015

28-03-2017

LastTraded

Date

06/04/16

06/04/16

10/09/13

17/06/15

20/09/16

24/12/14

20/09/16

31/03/15

20/02/1420/02/14

20/02/14

17/06/13

17/06/13

17/06/13

08/12/14

17/06/13

18/11/15

18/11/15

18/11/15

18/11/15

30/09/15

30/09/15

04/12/15

05/08/14

04/12/15

06/03/15

06/03/15

31/05/16

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

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

19/11/14

06/04/20

06/04/19

10/09/17

17/06/20

20/09/19

24/12/19

20/09/21

31/03/20

20/02/1920/02/19

20/02/19

17/06/17

17/06/17

17/06/18

08/12/19

17/06/18

18/11/20

18/11/22

17/11/23

18/11/21

30/09/18

30/09/20

04/12/20

05/08/19

04/12/20

06/03/20

06/03/19

31/05/19

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

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

19/11/19

Maturity Date

Issued Date

Code

SFIN/BD/06/04/20-C2347-12SFIN/BD/06/04/19-C2348-11.5SFIN/BC/10/09/17B14.25SFIN/BD/17/06/20-C2307-9.95SLFL/BD/20/09/19-C2358-13SLFL/BD/24/12/19-C2281-8.9SLFL/BD/20/09/21-C2357-13.5VFIN/BD/31/03/20-C2298-10.25VFIN/BC/20/02/19C15.5VFIN/BC/20/02/19A14.75VFIN/BC/20/02/19B15

LION/BC/17/06/17G13.75LION/BC/17/06/17D13.49LION/BC/17/06/18E13.79LION/BD/08/12/19-C2270LION/BC/17/06/18H14

AEL/BD/18/11/20-C2324-10.25AEL/BD/18/11/22-C2327-10.72AEL/BD/17/11/23-C2325-10.95AEL/BD/18/11/21-C2326-10.45KAPI/BD/30/09/18-C2316-9.75KAPI/BD/30/09/20-C2315-10.25

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

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

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

05/10/17

05/10/17

30/06/17

30/12/17

19/09/17

30/12/17

19/09/17

30/09/17

30/03/1830/06/17

30/09/17

17/06/17

17/06/17

30/06/17

30/09/17

30/06/17

17/11/17

17/11/17

17/11/17

17/11/17

29/09/17

29/09/17

02/06/17

30/12/17

02/06/17

03/09/17

03/09/17

29/05/17

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

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

30/12/17

Next CouponDue Date


11.99

11.54

9.76

13.97

8.88

13.43

10.48

12.91 13.81

15.01

8.35

8.55

10.17

12.50

12.50

12.99

10.47

14.21

10.40

12.75

100.00

99.88

110.00

100.00

98.00

99.98

100.00

99.28

106.00 102.00

100.00

1117.59

1000.00

1000.00

100.00

1160.48

100.00

100.00

100.00

100.00

100.00

100.28

100.00

100.00

94.33

100.00

100.00

98.00

101.49 100.00 95.00

100.00 100.00 100.00 111.80 100.00

95.67

CouponRate

LastTraded

Yield

LastTraded

Price

CouponFrequency


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12

11.5

14.25

9.95

13

8.9

13.5

10.25

15.514.75

15

13.75

12.12

12.42

7.85

14

10.25

10.72

10.95

10.45

9.75

10.25

12

12.5

10.5

7.85

7.6

11.86

1111

11.25

14.414.4514.3514.1514.15

10.75

2

2

4

1

1

1

1

2

14

2

4

4

4

2

4

2

2

2

2

2

2

2

1

2

2

2

2

222

44444

1


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33

PLANTATIONS

TRADING

KOTAGALA

KOTAGALAKOTAGALA

KOTAGALA

ABANS PLC

ABANS PLC

ABANS PLC

ABANS PLC

ABANS PLC

SINGER SRI LANKA

SINGER SRI LANKA

SINGER SRI LANKA

SINGER SRI LANKA

SINGER SRI LANKA

BBB-

BBB-BBB-

BBB-

A-

A-

BBB+

BBB+

BBB+

A-

A-

A-

A-

A-

100

100 100

100

100

100

100

100

100

100

100

100

100

100


listing)

Par Value

30-03-2016

23-09-201613-09-2016

24-03-2016

15-06-2015

12-10-2016

16-01-2015

10-02-2016

09-05-2017

LastTraded

Date

27/05/14

27/05/1427/05/14

27/05/14

20/12/13

20/12/13

26/12/14

26/12/14

26/12/14

15/03/16

15/03/16

08/06/15

23/12/14

08/06/15

26/05/19

26/05/2126/05/20

26/05/18

20/12/18

20/12/17

26/12/17

26/12/19

26/12/18

15/03/19

15/03/19

07/06/18

22/12/17

07/06/18

Maturity Date

Issued Date

Code

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

ABNS/BC/20/12/18C14.5ABNS/BC/20/12/17B14.25ABNS/BD/26/12/17-C2285-8.25ABNS/BD/26/12/19-C2286-9ABNS/BD/26/12/18-C2284-8.5SINS/BD/15/03/19-C2343SINS/BD/15/03/19-C2344-10.5SINS/BD/07/06/18-C2303-8.6SINS/BD/22/12/17-C2282-8.25SINS/BD/07/06/18-C2304

30/06/17

30/06/1730/06/17

30/06/17

30/06/17

30/06/17

23/06/17

23/06/17

23/06/17

14/09/17

14/09/17

30/06/17

22/12/17

30/06/17

Next CouponDue Date


14.48

14.99 14.74

14.23

9.68

12.91

8.50

8.25

14.74

100.00

100.00 100.00

100.00

114.06

101.39

99.35

100.00

100.00

100.00

100.00

100.00

99.97

95.00

CouponRate

LastTraded

Yield

LastTraded

Price

CouponFrequency


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14.5

1514.75

14.25

14.5

14.25

8.25

9

8.5

12.5

10.5

8.6

8.25

9.5

2

22

2

2

2

2

2

2

2

2

2

1

2


wjika .kqfokqfõ

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34

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

Government Securities Traded on 24-05-2017

Transaction Value

Corporate Debt Securities Traded on 24-05-2017

SPOTSPOTSPOTSPOTSPOTSPOTSPOTSPOT

Board Security

SFCL/BD/09/11/18-C2371-12.5BOC/BD/05/10/20-C2319BOC/BD/05/10/20-C2319SAMP/BC/11/10/17B16.5BOC/BD/05/10/20-C2319COCR/BC/18/02/18A20COCR/BC/18/02/18A20BOC/BD/05/10/20-C2319

98.0000000 98.0000000 98.0000000 80.0000000 98.0000000 80.0000000 80.0000000 98.0000000

Traded Price (Rs.)

14.05 13.80 13.80 80.14 13.80 54.95 54.95 13.80

Traded Yield

2,000 5,000 3,000 1,800 2,000

200 9,800 1,000

Traded Quantity **

10-NOV-1606-OCT-1506-OCT-1512-OCT-1206-OCT-1519-FEB-1319-FEB-1306-OCT-15

Issued Date

09-NOV-1805-OCT-2005-OCT-2011-OCT-1705-OCT-2018-FEB-1818-FEB-1805-OCT-20

Maturity Date

197,154.89 499,092.22 299,455.33 155,880.00 199,636.89 16,615.38

814,153.85 99,818.44

Transaction Value

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35

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

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

4,655,160,000 394,480,939,079 524,864,180,058 3,863,186,505

45,730,918,500

321,807,421,047 264,638,863,066 26,682,679,138 79,340,452,586 772,540,759,462 59,100,315,760

5,875,705,484

78,706,622,337 99,543,983,886 2,307,052,788

57,821,281,862 51,396,530,483 158,910,094,860

178,096,374 13,020,422,544

272,342.00******************************

225,452.20

53,138,449.90

12,584,939.40 23,244,266.00 846,601.80 1,046,998.50 18,936,150.30 541,801.10

2,545,163.60

20,911,436.90 410,922,014.50

.00

3,283,675.40 21,597,381.40 22,754,196.80

4,180.00 499,874.20

4,792 13,295,938 12,281,160

1,761

1,413,792

3,598,818 3,178,349 28,651 403,748 1,960,807 43,204

190,354

2,563,784 2,817,464

0

168,701 298,679 1,867,597

65 70,862

10 423 833 39

274

498 805 41 64 546 57

20

220 323 0

152 87 66

4 40

5.87 7.69 13.62 13.83

28.06

52.36 7.77 4.73 18.30 16.11 18.06

6.75 9.89 6.30

9.53 9.24 7.51

10.32

1.16 1.09 1.12 1.13

1.48

1.97 1.17 3.13 2.15 2.64 2.57

42.32

1.52 1.71 .82

.91 .96 1.30

1.92

4.32 2.12 3.31 3.98

1.70

.96 2.52 3.97 2.44 2.57 2.41

.00

4.61 5.24 2.52

1.10 2.87 1.64

.00 5.12

112294

10

314024

407

1

8130

1592

14

112316

13

374924

529

2

10191

20122

15

Industry Group

l¾udka; iuqyh

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Market Capitalization

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TurnovermsßjegquGus;T

Value Volume(No.)

Trades (No.) PER PBV DY Companies Traded

Companies Listed

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N/A

N/A N/A

36

Daily Movements Equity on 24th May 2017

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Company Name

ClosingPrice

Last Traded

Price

Last Traded

DateHigh Low Foriegn

HoldingIssued

QuantityTurnover Indexed

Market CapQty in

CDS

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AUTOMOBILES & COMPONENTS

BANKS

CAPITAL GOODS

MAIN BOARD

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

DIRI SAVI BOARD

KELANI TYRES

COMMERCIAL BANK[X.0000] (+)

COMMERCIAL BANK (+)

DFCC BANK PLC

HNB (+)

HNB[X.0000] (+)

HDFC (+)

NAT. DEV. BANK (+)

NATIONS TRUST (+)

PAN ASIA (+)

SAMPATH (+)

SANASA DEV. BANK (+)

SEYLAN BANK (+)

SEYLAN BANK[X.0000] (+)

UNION BANK (+)

AMANA BANK (+)

ACCESS ENG SL

ACL

AITKEN SPENCE

ALUFAB

BROWNS

CENTRAL IND.

DOCKYARD (+)

E B CREASY

EXPOLANKA

HAYLEYS

HEMAS HOLDINGS

JKH

KELANI CABLES

LANKA ASHOK

LANKA CERAMIC

LANKA TILES

LANKA WALLTILE

LANKEM CEYLON

LAXAPANA

MTD WALKERS

OFFICE EQUIPMENT

RENUKA HOLDINGS

RENUKA HOLDINGS[X.0000]

RICHARD PIERIS

ROYAL CERAMIC

SIERRA CABL

SOFTLOGIC

FORT LAND

ADAM CAPITAL

MACKWOODS ENERGY

SERENDIB ENG.GRP

57.90

108.20 138.50 128.00 235.00 195.00 46.00 145.30 80.00 19.60 292.40 117.20 90.50 58.00 14.90

3.60

26.30 63.00 68.10 31.60 92.90 48.00 90.20

1,340.50 6.60

290.50 125.00 170.00 119.50 1,125.00 124.00 105.80 105.00 59.00 12.00 41.00 56.60 26.60 18.30 9.30

128.20 3.40 13.20 22.50

1.00 2.90 7.60

57.90

108.30 139.00 128.00 235.00 194.20 46.00 146.50 80.00 19.60 293.00 117.00 90.50 58.00 15.30

3.60

26.50 63.00 69.00 31.90 93.00 48.00 91.00

1,230.00 6.60

295.00 125.00 169.70 119.50 1,344.00 124.00 105.40 105.80 59.00 12.00 41.90 56.50 26.70 18.40 9.30

128.00 3.40 13.20 22.50

1.00 2.90 7.70

24/05/17

24/05/1724/05/1724/05/1724/05/1724/05/1724/05/1724/05/1724/05/1724/05/1724/05/1724/05/1724/05/1724/05/1724/05/17

24/05/17

24/05/1724/05/1724/05/1724/05/1724/05/1724/05/1724/05/1722/05/1724/05/1724/05/1724/05/1724/05/1724/05/1723/05/1724/05/1724/05/1724/05/1724/05/1724/05/1724/05/1724/05/1724/05/1724/05/1724/05/1724/05/1724/05/1724/05/1724/05/17

24/05/1724/05/1724/05/17

58.00

110.00 139.00 128.50 236.00 195.00 46.00 147.00 80.50 19.70 293.00 118.50 93.00 58.50 15.30

3.70

26.60 63.00 69.00 32.00 93.00 48.40 92.00 .00 6.70

299.90 125.00 170.00 119.50

.00 124.10 105.40 105.80 59.90 12.00 41.90 58.00 26.70 20.00 9.40

128.90 3.40 13.30 23.00

1.00 2.90 8.50

56.20

108.00 137.00 126.50 235.00 194.20 45.00 145.10 80.00 19.50 290.00 113.50 89.20 58.00 14.80

3.60

26.30 62.10 68.00 31.60 90.00 48.00 88.00 .00 6.50

290.00 118.50 167.50 119.00

.00 123.80 105.40 105.00 57.00 12.00 41.00 56.50 25.80 18.30 9.20

127.00 3.30 13.20 22.50

.90 2.80 7.70

4,074,259

14,338,052 292,910,942 64,284,011 92,188,675 36,437,387 9,435,993 28,092,619 54,977,911 90,627,263 35,050,529 12,597,661 9,445,192 10,700,659 864,263,550

708,341,602

66,421,778 4,295,401

128,152,669 994,625 6,307,469 555,179

38,329,889 12,048

1,521,450,718 2,886,258

177,297,849 767,475,197

375,353 1,027,515 13,887

4,936,854 766,348 48,744 42,261

154,018,630 139,755 9,010,980 1,579,241

1,460,088,017 12,936,529 7,964,169 49,367,657 925,062

2,460,250 3,304,841 1,255,344

80,400,000

58,116,010 846,494,659 265,097,688 335,974,755 84,518,613 64,710,520 171,485,705 230,607,283 442,561,629 186,190,488 52,499,720 179,613,669 174,842,437 1,091,406,249

1,250,695,267

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

1,954,915,000 75,000,000 572,744,538 1,387,467,137 21,800,000 3,620,843 30,000,000 53,050,410 54,600,000 24,000,000 39,000,000 167,647,568

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

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

252,000,242 100,000,000 32,383,250

272342

4584477 ***************

6054606 817350

5366486 50500

1728559 147908 183374

43360087 7589864 225028

2428534 44479013

76377

83112120 1109423 1326749 167546

2308050 48484

7217366 0

4941158 180683

5417467 ***************

361812 0

106732 10118

6334933 12264 26352 41838

122654 589436

5630 336994

4832923 14165

161740 12538

93107 3090

16

4,655,160,000

128,963,461,174 33,932,504,064 78,954,067,425

2,976,683,920 24,916,872,937 18,448,582,640 8,674,207,928 54,442,098,691 6,152,967,184 16,255,037,045

16,261,953,110

4,502,502,961

26,300,000,000 7,546,603,680 27,648,330,665 381,039,120 6,584,287,500 948,884,544 6,481,674,945 3,398,781,449 12,902,439,000 21,787,500,000 71,593,067,250 235,869,413,290 2,605,100,000 4,073,448,375 3,720,000,000 5,612,733,378 5,733,000,000 1,416,000,000 468,000,000 6,873,550,288 47,179,496

2,368,321,052

18,925,855,958 14,203,199,029 1,827,542,262 10,282,800,000 4,050,000,000

252,000,242 290,000,000 246,112,700

78,798,372

57,286,515 838,496,311 262,329,605 331,954,273 77,858,630 63,516,089 169,989,062 229,929,171 431,255,155 178,340,024 44,852,361 174,621,489 172,928,666 1,085,892,983

485,559,475

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

1,954,865,000 65,099,358 572,023,251 1,377,079,227 20,903,571 1,063,257 29,793,372 52,686,423 53,231,825 20,540,716 38,904,943 167,489,804

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

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

252,000,142 100,000,000 32,383,215

ffoksl fjkiaùï - fldgia /37



Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


ñ,

wjika .kqfokq

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CAPITAL GOODS

COMMERCIAL & PROFESSIONAL SERVICES

CONSUMER DURABLES & APPAREL

CONSUMER SERVICES

DIRI SAVI BOARD

MAIN BOARD

MAIN BOARD

DEFAULT

MAIN BOARD

VALLIBEL ONE

CEYLON PRINTERS

GESTETNER

KALAMAZOO

LAKE HOUSE PRIN.

PARAGON

PRINTCARE PLC

ABANS

CEYLON LEATHER

DANKOTUWA PORCEL

HAYLEYS FABRIC

HAYLEYS FIBRE

KELSEY

LANKA CENTURY

RADIANT GEMS

REGNIS (+)

SINGER IND. (+)

TEEJAY LANKA

BLUE DIAMONDS[X.0000]

BLUE DIAMONDS

ORIENT GARMENTS (TS)

A.SPEN.HOT.HOLD.

AMAYA LEISURE

AHOT PROPERTIES

BROWNS BEACH

HOTELS CORP.

CITRUS LEISURE

DOLPHIN HOTELS

EDEN HOTEL LANKA

GALADARI (+)

HOTEL DEVELOPERS (DS)

HOTEL SIGIRIYA

HUNAS FALLS

KEELLS HOTELS

MAHAWELI REACH

PALM GARDEN HOTL

RENUKA CITY HOT.

SERENDIB HOTELS[X.0000]

SERENDIB HOTELS

SIGIRIYA VILLAGE

TAL LANKA

TANGERINE

KANDY HOTELS

KINGSBURY

NUWARA ELIYA

18.80

87.30 113.00 1,637.50 145.00 71.20 34.10

101.80 71.80 8.50 16.20 84.00 59.00 12.60 26.50 170.00 158.10 41.00

.50 1.40 7.00

41.60 61.10 60.70 20.30 20.60 8.50 38.00 15.00 10.50

98.80 47.50 11.30 19.70 30.90 300.00 20.00 25.60 58.00 22.70 60.00 6.10 16.30

1,442.00

18.80

94.90 119.90 1,605.00 135.10 90.00 34.00

101.90 71.90 8.50 16.10 85.70 59.00 12.60 26.50 170.00 158.10 41.00

.60 1.40 7.00

42.00 61.10 61.00 20.50 20.50 8.50 39.40 15.00 10.50 .00

98.50 49.50 11.40 19.70 30.90 300.00 20.00 25.50 58.00 22.70 60.00 6.20 16.40

1,442.00

24/05/17

24/05/1724/05/1724/05/1719/05/1724/05/1723/05/17

24/05/1724/05/1724/05/1724/05/1724/05/1722/05/1724/05/1723/05/1724/05/1724/05/1724/05/17

24/05/1724/05/1713/01/16

24/05/1724/05/1724/05/1724/05/1724/05/1724/05/1724/05/1724/05/1724/05/17

24/05/1724/05/1724/05/1724/05/1724/05/1724/05/1723/05/1724/05/1724/05/1724/05/1724/05/1724/05/1724/05/1723/05/17

18.90

94.90 119.90 1,710.00

.00 90.00 .00

101.90 71.90 8.70 16.20 87.30 .00

12.70 .00

171.00 158.10 41.10

.60 1.50 .00

42.00 61.10 61.00 21.00 22.00 9.30 39.80 15.00 10.80 .00

99.50 49.50 11.70 19.80 31.00 300.00

.00 25.60 58.00 23.50 60.00 6.20 16.40 .00

18.70

86.00 119.90 1,605.00

.00 70.00 .00

101.90 71.00 8.50 16.00 83.00 .00

12.50 .00

170.00 158.00 40.80

.50 1.30 .00

41.00 61.10 60.40 19.80 20.00 8.50 37.60 14.80 10.50 .00

98.50 49.50 11.40 19.70 30.90 300.00

.00 25.50 58.00 22.70 56.50 6.00 16.20 .00

9,265,472

130,110 1,507,040

1,011 7,431

158,860 318,184

202,894 175,230 8,900,529 1,975,513 17,046 328,941 3,028,209 640,949 717,558 11,570

323,929,607

662,477 29,159,985

36,440

2,781,131 106,574 7,585,854 2,788,381 1,064,105 356,752 184,069 632,660

459,707,540 12,537,225 147,857 4,378

11,459,726 33,986,134

66,386 36,738

8,373,476 19,349,129

27,454 116,277,235

65,356 110,141,450

877,569 34,373

1,086,559,353

600,170 2,657,812 50,000

2,937,245 1,000,280 85,966,670

5,110,560 34,234,069 162,552,920 207,740,888 8,000,000 17,429,274 349,367,119 2,400,000 11,267,863 3,846,300

698,592,840

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

336,290,010 51,876,976 442,775,300 129,600,000 171,825,201 96,650,427 31,621,477 105,600,000 500,829,564 2,046,645,686

5,859,000 5,625,000

1,456,146,780 47,066,447 43,267,000 7,000,000 36,011,056 75,514,738 9,000,000

139,637,494 20,000,000 577,500,000 242,000,000 2,003,870

2401203

33080 600

96571 0

95202 0

611 66066

238128 661904

4349137 0

145651 0

306382 31610

47159325

2502 179635

0

93921 30550 60718 59644

503321 136972 23447

243468 2932626

0 23810

495 439

5912 7725

300000 0

34435 13398

159016 883

280134 199409

0

20,427,315,836

52,394,841 300,332,756 81,875,000 425,900,525 71,219,936

2,931,463,447

520,255,008 2,458,006,154 1,381,699,820 3,365,402,386 672,000,000 1,028,327,166 4,402,025,699 63,600,000

1,915,536,710 608,100,030

28,642,306,440

289,242,495 384,416,592

13,989,664,416 3,169,683,234 26,876,460,710 2,630,880,000 3,539,599,141 821,528,630 1,201,616,126 1,584,000,000 5,258,710,422 4,287,434,280 578,869,200 267,187,500

16,454,458,614 927,209,006 1,336,950,300 2,100,000,000

1,933,177,293 522,000,000 3,169,771,114 1,200,000,000 3,522,750,000 3,944,600,000 2,889,580,540

1,085,932,353

568,550 2,262,752 47,541

2,431,599 906,620

82,119,180

4,930,362 34,086,745 162,423,660 207,533,525 7,541,430 17,237,802 349,217,043 1,450,536 11,144,903 3,766,484

698,592,840

191,894,869 193,127,377 54,901,056

334,995,094 51,260,315 442,284,235 129,262,458 170,609,924 96,544,443 30,586,243 105,188,111 444,577,243 2,010,255,697

3,795,972 5,481,348

1,452,835,472 45,846,325 42,417,547 6,915,069 21,929,338 50,220,809 8,962,516

135,962,653 19,126,186 544,251,155 240,854,210 1,944,169




Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


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CONSUMER SERVICES

DIVERSIFIED FINANCIALS

DIRI SAVI BOARD

DEFAULT

MAIN BOARD

DIRI SAVI BOARD

ANILANA HOTELS

BANSEI RESORTS

BERUWALA RESORTS

CITRUS HIKKADUWA

CITRUS KALPITIYA

MARAWILA RESORTS

PEGASUS HOTELS

RAMBODA FALLS

ROYAL PALMS

LIGHTHOUSE HOTEL

FORTRESS RESORTS

TRANS ASIA

CITRUS WASKADUWA

MIRAMAR (TS)

ALLIANCE

ARPICO

ASIA ASSET

ASIA CAPITAL

CENTRAL FINANCE

CEYLON GUARDIAN

CEYLON INV.

CDB

CDB[X.0000]

CFI

DUNAMIS CAPITAL

FIRST CAPITAL

LOLC

LANKA VENTURES

LB FINANCE

MERCHANT BANK (+)

NATION LANKA

PEOPLES LEASING

PEOPLE'S MERCH

S M B LEASING (+)

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

SINGER FINANCE

THE FINANCE CO.[X.0000]

THE FINANCE CO.

VALLIBEL FINANCE

MULTI FINANCE

ABANS FINANCIAL

ADAM INVESTMENTS (+)

CAPITAL LEASING (+)

ASIA SIYAKA

AMF CO LTD

BIMPUTH FINANCE

BRAC LNKA FNANCE

CIT

COLOMBO TRUST

1.30 8.70 1.20 17.20 3.10 2.30 33.90 20.60 23.50 53.60 14.10 92.00 4.00

61.90

59.00 179.00 1.60 8.60 95.00 107.50 47.00 73.00 62.20 76.50 22.80 26.50 102.00 45.10 131.40 14.10 1.30 18.70 17.20 .70 .30

20.30 2.70 5.30 69.50

13.00 30.00 .70

2.50 459.90 49.40 66.10 94.00 13.90

1.20 8.70 1.20 17.80 3.10 2.40 33.90 22.60 25.60 54.30 14.10 92.00 4.00

61.90

58.90 179.00 1.70 8.60 95.00 109.00 47.00 73.00 62.10 77.50 22.80 26.50 102.00 45.10 131.50 14.10 1.40 18.70 17.40 .70 .40

20.40 2.70 5.30 69.90

13.00 31.40 .80

22.35 2.50

450.00 50.80 66.10 94.00 13.90

24/05/1724/05/1724/05/1723/05/1724/05/1724/05/1724/05/1724/05/1724/05/1722/05/1724/05/1717/05/1724/05/17

24/02/15

24/05/1724/05/1724/05/1724/05/1724/05/1724/05/1724/05/1724/05/1724/05/1724/05/1724/05/1724/05/1724/05/1724/05/1724/05/1724/05/1724/05/1724/05/1724/05/1724/05/1724/05/1724/05/1724/05/1724/05/1724/05/17

24/05/1724/05/1724/05/17

22/05/1722/05/1724/05/1724/05/1724/05/1724/05/17

1.40 8.80 1.20 .00 3.20 2.60 34.00 22.60 25.60 .00

14.20 .00 4.20

.00

59.70 179.00 1.70 8.70 95.00 109.00 47.00 74.00 63.00 77.50 22.80 26.50 102.30 45.10 131.50 14.30 1.40 18.80 17.50 .80 .40

20.40 2.70 5.40 70.00

13.00 32.80 .80 .00 .00 .00

50.80 74.50 94.00 13.90

1.20 8.70 1.20 .00 3.10 2.30 32.60 20.60 25.60 .00

14.10 .00 4.00

.00

56.80 179.00 1.60 8.60 93.00 107.00 43.00 73.00 62.10 77.50 22.80 25.80 101.00 45.10 131.00 14.10 1.20 18.70 15.20 .70 .30

20.20 2.70 5.20 68.20

13.00 29.30 .70 .00 .00 .00

47.30 66.00 92.00 13.90

139,620,237 27,341,120 9,267,443 20,245 101,359 2,838,312 128,620 355,050 2,688,825 229,958 227,071 84,073 184,892

348,085

144,057 2,102

507,156,713 122,892,370 24,668,493 7,156,893 4,608,008 150,114 243,615 93,552

3,398,995 296,106

162,757,496 983,219 3,213,883 1,487,343

163,105,578 109,021,882

345,860 92,963,323 49,693,410 1,208,611 2,265,817 42,385 268,682

11,375 15,971

5,549,408 1,999,999 2,807,800

33 2,910

0 59,166 52,930

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

2,750,000

33,696,000 7,437,500

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

122,997,050 101,250,000 475,200,000 50,000,000 138,514,284 165,717,222 753,489,783 1,579,862,482 67,500,000

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

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

107,733,344 237,943,274 6,500,000 46,519,243

4690 10458 1332

0 181191

7187106 10148 10302

256 0

26805 0

42330

0

1467540 447500 108402

6885 597044 107505 329825

1349212 1847165

78 2280

413207 4138815 139810 534805 408632 908285 552159

1791945 832850 21040

530802 594151 156754

5167566

1313 196407 309753

0 0 0

1962 176926

3536 14025

641,301,068 467,433,600 720,000,000 990,271,028 499,720,031 524,400,000 1,030,273,138 412,000,000 1,175,000,000 2,465,600,000 1,563,502,244 18,400,000,000 806,987,660

170,225,000

1,988,064,000 1,331,312,500 1,342,732,533 1,129,437,957 20,592,094,360 8,920,228,310 4,674,199,773 3,379,843,279

497,250,000 2,804,332,740 2,683,125,000 48,470,400,000 2,255,000,000 18,350,197,639 2,336,612,830 979,536,718

29,543,428,413 1,161,000,000 834,236,740

3,356,266,680

307,221,030 2,887,766,700

826,932,353 1,996,847,190 628,986,680

000 650,000,000 2,579,282,465 5,322,027,194 15,728,050,411 611,000,000 646,617,478

489,508,514 53,728,000 595,247,561 21,302,339 161,000,009 227,737,510 30,222,402 19,993,400 49,232,386 45,555,800 110,762,006 199,421,189 201,746,913

1,678,198

32,020,695 7,379,300

839,207,830 130,908,934 197,916,329 81,000,067 96,886,910 45,196,319 7,904,610 6,474,657

122,761,189 100,149,447 472,618,530 49,857,498 138,152,300 165,120,770 752,130,600 1,579,385,224 66,756,189

1,181,966,583 609,047,461 165,116,627 94,394,900 49,680,369 41,514,200

63,502,629 66,240,780 898,552,400 20,000,000 260,000,000 5,513,942 84,179,678 237,865,594 6,475,551 46,517,498




Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


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ENERGY

FOOD & STAPLES RETAILING

FOOD, BEVERAGE & TOBACCO

DIRI SAVI BOARD

DEFAULT

MAIN BOARD

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

COM.CREDIT

COMM LEASE & FIN

GUARDIAN CAPITAL

LOLC FINANCE

MERCANTILE INV

ORIENT FINANCE

SENKADAGALA

SINHAPUTHRA FIN

SINHAPUTHRA FIN[P.0000]

SOFTLOGIC CAP

SOFTLOGIC FIN

SUMMIT FINANCE

TAPROBANE

TRADE FINANCE

CIFL

ENTRUST SEC (DS)

SWARNAMAHAL FIN

VANIK INCORP PLC (+) (DS)

LANKA IOC

LAUGFS GAS[X.0000]

LAUGFS GAS

C T HOLDINGS

CARGILLS

CFT

TESS AGRO[X.0000]

TESS AGRO

BAIRAHA FARMS

BALANGODA (+)

BOGAWANTALAWA

BUKIT DARAH

CARSONS

COLD STORES

GRAIN ELEVATORS (+)

CEYLON TOBACCO (+)

CONVENIENCE FOOD

DILMAH CEYLON

DISTILLERIES (DS)

GOOD HOPE

HARISCHANDRA

HORANA

INDO MALAY

KAHAWATTE (+)

KEGALLE

KELANI VALLEY (+)

KOTAGALA

44.80 3.00 36.20 3.20

2,580.30 11.00 90.00 13.80 8.40 5.30 35.00 28.00 4.70 48.00

.80 24.00 1.40

31.30 26.00 29.90

162.00 216.40 5.60

1.30 1.50

164.00 16.30 13.00 275.00 173.00 920.00 69.50 996.70 359.90 620.50 237.10 1,550.00 2,782.60 24.10

1,429.60 40.70 69.10 97.00 18.00

44.80 3.00 38.90 3.20

2,580.30 11.10 90.00 13.80 8.70 5.30 35.00 28.00 4.70 48.00

.80 25.00 1.40 .00

31.30 26.00 29.90

155.00 215.10 5.60

1.40 1.60

164.80 16.30 13.00 275.00 173.00 920.00 69.20 976.10 335.00 649.70 240.00 1,450.10 2,799.90 24.30

1,500.00 41.00 69.20 82.30 18.00

24/05/1724/05/1724/05/1724/05/1708/12/1624/05/1720/12/1623/05/1724/05/1724/05/1724/05/1724/05/1723/05/1724/05/17

24/05/1704/01/1624/05/17

24/05/1724/05/1724/05/17

24/05/1724/05/1724/05/17

24/05/1724/05/17

24/05/1724/05/1724/05/1724/05/1724/05/1724/05/1724/05/1724/05/1723/05/1719/05/1730/09/1624/05/1724/05/1724/05/1722/05/1724/05/1724/05/1724/05/1724/05/17

44.90 3.10 38.90 3.40 .00

11.50 .00 .00 8.70 5.30 35.00 28.30 .00

50.80

.80 .00 1.40 .00

31.70 26.00 29.90

163.90 215.10 5.60

1.40 1.60

164.80 16.80 13.00 275.00 173.00 925.20 69.50 976.10

.00 .00 .00

1,450.10 2,894.20 24.30 .00

42.00 70.00 82.30 18.50

44.50 3.00 35.00 3.20 .00

11.10 .00 .00 8.40 5.30 35.00 28.00 .00

47.70

.80 .00 1.20 .00

31.30 26.00 28.90

155.00 215.10 5.50

1.40 1.40

164.00 16.00 13.00 275.00 173.00 915.10 68.00 976.10

.00 .00 .00

1,450.10 2,799.90 24.10 .00

39.80 69.10 82.30 17.90

116,001,603 32,630 395,507 4,857,940

10 20,600

5,954,393 1,260,370

5,000 1,481,203 301,322 62,823 389,600 25,100

169,500 21,500

2,759,415 4,030,431

414,977,918 7,002,516 1,332,656

28,985,978 15,325,984 395,150

651,500 8,598,754

579,126 70,891 117,061

21,649,067 39,689,611 9,517,141 36,732,239 182,416,729

76,419 128,962

72,087,170 3,816,874 10,952 496,250 4,672,200 2,487,810 1,149,340 609,656 712,957

318,074,365 6,377,711,170 25,833,808

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

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

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

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

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

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

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

40,000,000 280,000,000

16,000,000 23,636,363 83,750,000 102,000,000 196,386,914 95,040,000 60,000,000 187,323,751 2,750,000 20,000,000 300,000,000 3,883,782 959,800

25,000,000 4,811,400 79,889,805 25,000,000 34,000,000 40,000,000

463197 78930

683857 292113

0 810

0 0

9350 18550

604275 33911

0 150403

16320 0

206078 0

144643 15860

701959

409034 6668

41035

14 590261

118590 99259 26000 44000 15570

609942 518636

9761 0 0 0

1450 161061 12293

0 32252

235538 3127

218419

14,249,731,552 19,133,133,510 935,183,850 8,960,000,000 7,756,381,800 1,628,202,070 5,870,479,950 868,833,234

3,647,248,000 2,067,484,580 630,000,000 4,712,806,631 2,726,419,200

66,741,386 792,000,336 700,000,196 52,385,320

16,666,176,567

10,016,502,571

29,661,754,986 48,473,600,000 785,097,600

420,000,000

2,624,000,000 385,272,717 1,088,750,000 28,050,000,000 33,974,936,122 87,436,800,000 4,170,000,000

186,705,582,622 989,725,000

12,410,000,000 71,130,000,000 6,019,862,100 2,670,739,480 602,500,000 6,878,377,440 3,251,515,064 1,727,500,000 3,298,000,000 720,000,000

317,676,753 6,377,711,170 25,792,487

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

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

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

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

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

530,106,505 51,554,300 334,435,100

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

39,962,256 276,869,710

15,813,024 22,011,833 79,944,707 95,360,581 194,109,194 90,232,578 59,910,461 12,321,232 2,697,256 19,977,857 297,123,009 3,561,719 940,367

23,325,022 4,234,832 77,850,032 23,465,409 32,351,796 34,990,114




Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


ñ,

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HEALTH CARE EQUIPMENT & SERVICES

MAIN BOARD

DIRI SAVI BOARD

DEFAULT

MAIN BOARD

DIRI SAVI BOARD

DEFAULT

KOTMALE HOLDINGS

LMF

LANKEM DEV.

LION BREWERY

MADULSIMA (+)

MALWATTE (+)

MALWATTE[X.0000] (+)

MASKELIYA

MELSTACORP

NAMUNUKULA

NESTLE (+)

PELWATTE (DS)

RENUKA AGRI

RENUKA FOODS

RENUKA FOODS[X.0000]

SELINSING

SHALIMAR

SUNSHINE HOLDING

TALAWAKELLE (+)

TEA SMALLHOLDER

THREE ACRE FARMS (+)

WATAWALA

SPENCEPLANTATION

BROWNS CAPITAL

BROWNS INVSTMNTS

CEYLON BEVERAGE

ELPITIYA

HAPUGASTENNE (+)

HVA FOODS

KEELLS FOOD

LUCKY LANKA

LUCKY LANKA[X.0000]

MET. RES. HOL. (TS)

RAIGAM SALTERNS

UDAPUSSELLAWA (+)

AGALAWATTE (+)

TOUCHWOOD (DS)

ASIRI

ASIRI SURG

DURDANS[X.0000]

DURDANS

MULLERS

NAWALOKA

LANKA HOSPITALS (+)

E - CHANNELLING

SINGHE HOSPITALS

250.00 120.10 3.40

405.50 7.50 4.20 3.90 11.10 66.50 90.30

2,164.00

3.00 19.50 18.40

1,102.30 1,726.60 60.00 45.10 34.20 119.80 33.60

2.60 2.20

600.00 29.40 25.50 6.20

152.20 2.90 1.60 28.10 2.40 27.90

19.50 2.60

25.00 10.20 83.00 97.00 1.20 4.70 64.20

5.90 1.80

254.90 120.10 3.40

420.00 7.80 4.30 3.90 11.60 66.50 90.20

2,180.00 .00 3.00 19.50 18.50

1,000.00 1,460.00 60.00 45.50 34.50 119.80 33.90

45.50 2.60 2.20

600.00 29.40 24.30 6.30

152.10 2.90 1.80 28.50 2.40 26.10

19.70 2.50

25.00 10.20 82.00 97.00 1.30 4.70 66.00

6.00 1.80

24/05/1724/05/1724/05/1724/05/1724/05/1724/05/1724/05/1723/05/1724/05/1724/05/1724/05/17

24/05/1724/05/1724/05/1716/05/1708/05/1724/05/1724/05/1724/05/1724/05/1724/05/17

24/05/1724/05/1724/05/1724/05/1724/05/1724/05/1724/05/1724/05/1724/05/1731/12/1524/05/1724/05/17

23/05/1711/03/14

24/05/1724/05/1724/05/1722/05/1724/05/1724/05/1724/05/17

24/05/1723/05/17

259.80 120.20 3.50

424.90 7.80 4.40 3.90 .00

66.90 90.30

2,199.90 .00 3.10 19.50 18.50 .00 .00

60.00 45.50 35.00 119.80 34.00

.00 2.70 2.30

600.00 29.50 24.40 6.40

153.00 2.90 1.80 .00 2.50 28.10

.00 .00

25.00 10.20 84.00 .00 1.30 4.70 66.00

6.00 .00

250.00 120.10 3.40

420.00 7.50 4.20 3.70 .00

66.00 90.20

2,160.20 .00 3.00 19.50 18.30 .00 .00

58.00 45.50 34.00 118.90 33.00

.00 2.50 2.10

600.00 29.00 24.30 6.20

152.00 2.90 1.50 .00 2.40 25.00

.00 .00

25.00 10.20 82.00 .00 1.20 4.60 63.00

5.90 .00

3,350 10,018,129 585,761

29,713,160 288,681 4,384,132 170,652 963,857

295,841,830 673,227

51,587,625 2,016,474 76,773,300 28,836,543 501,317 5,562,621 4,491,864 65,874,701

58,370 21,207

5,134,673 2,877,819

1,250,000 7,991,985 18,566,444 4,769,095 3,175,299 10,865,369 918,820 173,119 866,300 1,271,011 8,014,581 5,933,099 3,805,949

4,149,540 3,330,747

428,712,775 259,392 208,604 151,814 3,961,300 3,854,354 64,910,953

825,555 2,200

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

1,165,397,072 23,750,000 53,725,463 67,976,891 561,750,000 117,960,106 4,773,346 5,678,247 5,397,840

135,140,986 23,750,000 30,000,000 23,545,000 236,666,670

21,300,000 1,368,000,000 3,720,000,000 20,988,090 72,866,428 46,315,789 66,428,660 25,500,000 176,028,410 24,000,000 17,264,802 282,207,320 19,398,850

25,000,000 106,905,600

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

122,131,415 398,225,895

76021 536849 207422 11775

203511 61069 85310

0 1182033

34035 393850

0 66438 3900

38550 0 0

7159520 501

197007 2394622 252456

0 9381990 2972227

25800 110364

754 261445 23302 51040

390510 0

428200 176113

0 0

2875 1020

10545 0

256 121238 407789

6358 0

7,850,000,000 4,803,759,800 204,000,000

32,440,000,000 1,271,258,228 851,727,790

598,883,728 77,498,905,288 2,144,625,000

116,261,901,932 1,597,456,939 1,685,250,000 2,300,222,067

6,259,131,668 9,319,910,544 8,108,459,160 1,071,125,000 1,026,000,000 2,820,691,000 7,952,000,112

000 3,556,800,000 8,184,000,000 12,592,854,000 2,142,272,983 1,181,052,620 411,857,692 3,881,100,000 510,482,389

485,140,936 677,297,568 541,227,915

487,500,000 277,954,560

28,438,339,900 5,390,266,959

2,476,145,384 339,600,000 6,624,676,301 14,363,605,250

720,575,349 716,806,611

31,353,530 33,641,302 59,960,799 79,963,120 167,428,477 183,661,788 18,250,660 52,346,721

1,153,660,392 22,179,328 53,178,213 46,704,635 527,002,920 117,567,112 4,772,852 5,477,686 5,397,840

112,095,786 21,948,066 29,704,234 23,470,396 101,880,395

21,293,000 1,362,973,900 3,719,471,117 19,116,781 69,834,291 44,273,905 66,354,729 25,427,355 176,028,410 24,000,000 17,146,508 281,553,920 18,608,752

23,241,283 106,098,694

1,118,698,748 505,584,232 8,181,703 24,408,784 279,276,581 1,363,182,622 221,401,299

121,766,848 398,225,895




Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


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HOUSEHOLD & PERSONAL PRODUCTS

INSURANCE

MATERIALS

PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCE

REAL ESTATE

DEFAULT

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

DIRI SAVI BOARD

DEFAULT

MAIN BOARD

PC PHARMA

SWADESHI

BPPL HOLDINGS

A I A INSURANCE (+)

CEYLINCO INS. (+)

CEYLINCO INS.[X.0000] (+)

HNB ASSURANCE (+)

JANASHAKTHI INS. (+)

PEOPLE'S INS (+)

UNION ASSURANCE (+)

AMANA LIFE (+)

AMANA TAKAFUL (+)

ARPICO INSURANCE (+)

Softlogic Life (+)

ACL PLASTICS

ACME

CIC[X.0000]

CIC

CHEMANEX

CHEVRON (+)

DIPPED PRODUCTS

HAYCARB

INDUSTRIAL ASPH.

LANKA ALUMINIUM

PIRAMAL GLASS

RICH PIERIS EXP

SAMSON INTERNAT.

SWISSTEK

TOKYO CEMENT

TOKYO CEMENT[X.0000]

UNION CHEMICALS (+)

AGSTAR PLC[X.0000]

AGSTAR PLC

ALUMEX PLC

BOGALA GRAPHITE (+)

LANKA CEMENT (+)

MORISONS

MORISONS[X.0000]

.30

13,500.00

13.40

339.00 1,532.60 825.30 67.50 16.10 20.50 155.20

1.40 1.10 17.00 22.50

190.20 6.00 62.00 83.50 62.00 165.50 98.40 160.00 320.00 85.00 6.10

218.00 98.90 73.30 75.50 66.30 600.00

5.00 5.10 23.90 16.80

5.80

397.20 320.00

.30

12,500.00

13.40

330.00 1,549.00 831.00 68.70 16.10 20.50 155.20

1.50 1.10 17.00 22.60

190.00 6.00 62.00 83.10 62.00 168.80 98.40 160.00 328.00 85.00 6.10

218.00 99.70 73.80 75.50 66.20 606.00

5.00 5.10 23.90 16.70

5.80

420.00 350.00

24/05/17

13/03/17

24/05/17

24/05/1723/05/1723/05/1724/05/1724/05/1724/05/1723/05/17

24/05/1724/05/1724/05/1724/05/17

24/05/1724/05/1723/05/1724/05/1723/05/1724/05/1724/05/1724/05/1722/05/1724/05/1724/05/1724/05/1717/05/1724/05/1724/05/1724/05/1719/05/17

29/05/1523/05/1724/05/1723/05/17

24/05/17

22/05/1723/05/17

.30

.00

13.40

330.00 .00 .00

68.70 16.20 20.50 .00

1.50 1.10 17.50 22.70

190.00 6.00 .00

84.00 .00

169.90 99.90 160.00

.00 85.00 6.10

218.00 .00

73.80 75.70 67.00 .00

.00 .00

24.20 .00

6.00

.00 .00

.20

.00

13.30

330.00 .00 .00

65.20 16.00 20.30 .00

1.40 1.00 17.00 22.00

190.00 6.00 .00

83.10 .00

165.00 97.00 160.00

.00 84.00 6.10

218.00 .00

73.00 75.50 66.20 .00

.00 .00

23.80 .00

5.80

.00 .00

65,300

4,795

1,236,600

3,040,997 5,019,754 3,469,731 398,539 5,285,044 1,048,421 83,705

26,275 3,179,489 1,909,431

143,556,836

89,071 11,162,706 1,421,580 604,039 209,623

62,240,763 5,320,559 1,730,763 10,602

7,773,882 599,383,477

172,282 115,129 863,454

51,701,286 38,684,485

10,242

0 8,350

1,992,295 85,334,954

480,852

84,837 17,551

101,000,020

130,667

306,843,357

30,749,370 20,000,000 6,414,480 50,000,000 544,500,198 200,000,000 58,928,572

500,000,000 1,800,001,296 66,230,407 375,000,000

4,212,500 41,161,913 21,870,000 72,900,000 15,750,000 240,000,000 59,861,512 29,712,375 666,562

13,702,823 950,086,080 11,163,745 4,232,771 27,372,000 222,750,000 111,375,000 1,500,000

17,473,690 307,526,310 299,302,840 94,632,904

173,510,748

5,808,290 1,742,490

2266

0

2545164

1320 0 0

423249 17419050

574686 0

1542 1537038

30310 924242

9500 72000

0 115719

0 399187186

707955 16000

0 506000

1345831 88072

0 3749229 4131438 3831107

0

0 0

960373 0

32712

0 0

30,300,006

1,763,991,000

4,111,700,984

10,424,036,430 30,652,000,000

3,375,000,000 8,766,453,188 4,100,000,000 9,145,714,374

700,000,000 1,980,001,426 1,125,916,919 8,437,500,000

801,217,500 246,971,478

6,087,150,000 976,500,000

39,720,000,000 5,890,372,781 4,753,980,000 213,299,840 1,164,739,955 5,795,525,088 2,433,696,410 418,621,052 2,006,367,600 16,817,625,000

900,000,000

1,568,384,181 7,153,337,876 1,589,832,787

1,006,362,338

2,307,052,788

101,000,020

118,354

306,843,357

30,318,904 18,811,159 6,117,482 48,553,104 539,867,421 200,000,000 58,276,550

499,865,000 1,796,718,320 66,230,403 374,906,190

1,837,905 41,032,066 21,286,140 71,628,791 15,494,024 239,788,700 59,490,576 29,332,162 596,139

13,531,284 924,636,004 11,072,170 3,794,503 27,189,975 219,848,480 111,132,206 1,242,540

17,473,690 307,520,810 299,302,840 91,705,704

31,120,155

5,529,010 1,618,150




Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


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REAL ESTATE

RETAILING

TECHNOLOGY HARDWARE & EQUIPMENT

TELECOMMUNICATION SERVICES

TRANSPORTATION

UN-CLASSIFIED

UTILITIES

MAIN BOARD

DIRI SAVI BOARD

DEFAULT

MAIN BOARD

DIRI SAVI BOARD

DEFAULT

MAIN BOARD

MAIN BOARD

MAIN BOARD

MAIN BOARD

ASCOT HOLDINGS

C T LAND

CARGO BOAT

CITY HOUSING

COLOMBO CITY

COLOMBO LAND (+)

COMMERCIAL DEV. (+)

EAST WEST

LEE HEDGES

ON'ALLY

OVERSEAS REALTY (+)

PDL (+)

R I L PROPERTY

SERENDIB LAND

SEYLAN DEVTS (+)

YORK ARCADE

EQUITY TWO PLC

MILLENNIUM HOUSE

HUEJAY

STANDARD CAPITAL

C M HOLDINGS

C.W.MACKIE

DIMO

EASTERN MERCHANT

HUNTERS

SATHOSA MOTORS

SINGER SRI LANKA (+)

AUTODROME

UNITED MOTORS

CEYLON TEA BRKRS

JOHN KEELLS

ODEL PLC

PC HOUSE

DIALOG (+)

SLT (+)

MERC. SHIPPING

CANDOR OPP FUND[U.0000] (+)

27.10 50.00 89.80 7.20

936.00 26.90 74.00 15.10 74.00 48.60 20.10 88.00 8.30

1,335.10 13.30 14.50

55.00 8.70

42.10 70.70

81.20 57.70 562.10 6.50

410.10 304.80 49.50 75.00 80.00

4.10 67.30 23.00

.10

12.00 33.90

62.60

8.50

27.00 50.00 89.80 7.20

950.00 27.00 75.00 15.10 74.00 49.80 20.40 83.50 8.30

1,370.00 13.50 14.50

55.50 8.70

42.10 77.50

81.10 57.70 568.00 6.50

424.50 300.00 49.50 75.00 80.00

4.10 67.30 23.10

.20

12.00 33.90

69.90

8.50

24/05/1718/05/1724/05/1724/05/1724/05/1724/05/1719/05/1724/05/1724/05/1724/05/1724/05/1724/05/1724/05/1717/05/1724/05/1724/05/17

18/05/1724/05/17

24/05/1717/05/17

24/05/1724/05/1724/05/1724/05/1717/05/1723/05/1724/05/1723/05/1724/05/17

24/05/1724/05/1724/05/17

24/05/17

24/05/1724/05/17

24/05/17

23/05/17

27.50 .00

89.90 7.20

950.00 27.00 .00

15.10 75.00 49.80 20.40 83.50 8.50 .00

13.50 14.50

.00 8.80

42.20 .00

83.50 57.70 568.00 6.60 .00 .00

49.50 .00

81.00

4.10 67.30 23.10

.20

12.10 33.90

69.90

.00

27.00 .00

89.80 7.20

900.00 27.00 .00

15.10 74.00 49.80 20.00 83.50 8.30 .00

13.30 14.50

.00 8.70

42.10 .00

80.30 57.70 558.00 6.50 .00 .00

49.50 .00

80.00

4.10 67.00 23.00

.10

11.90 33.80

63.20

.00

20,550 814,366 115,408 40,538 45,405

72,881,804 21,347

111,041,951 15,242,470

49,866 1,144,314,872

88,317 97,248,700

89 1,424,453 99,031

123,782 38,687,048

1,454 3,806,671

691,962 351,828 120,120

13,401,520 4,494,030

4,403 328,789,826

18,285 57,320,731

164,785 217,191 286,192

2,065,432

7,686,143,036 812,474,172

1,393,821

15,641,801

12,657,555 48,750,000 10,200,036 13,379,850 1,272,857

199,881,008 12,000,000 138,240,000 25,602,730 17,500,770

1,243,029,582 66,000,000 600,000,000

360,000 147,964,860 12,000,000

31,000,000 134,681,320

1,800,000 5,540,828

15,200,000 35,988,556 8,876,437

117,446,000 5,145,000 6,033,622

375,628,830 12,000,000 100,900,626

114,000,000 60,800,000 272,129,431

343,400,001

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

2,844,990

50,495,900

53561 0

891311 3600

738111 270

0 30200 22275

598 141100

752 9859

0 335706

4350

0 1045460

6526 0

388644 57815 31956

180520 0 0

24750 0

20861014

10291 18560 23832

19480

22479603 274594

4180

0

343,019,741 2,437,500,000 915,963,233 96,334,920

1,191,394,152 5,376,799,115 888,000,000 2,087,424,000 1,894,602,020 850,537,422

24,984,894,598 5,808,000,000 4,980,000,000 480,636,000 1,967,932,638 174,000,000

1,705,000,000 1,171,727,484

75,780,000 391,736,540

1,234,240,000 2,076,539,681 4,989,445,238 763,399,000 2,109,964,500 1,839,047,986 18,593,627,085 900,000,000 8,072,050,080

467,400,000 4,091,840,000 6,258,976,913

34,340,000

97,725,340,860 61,184,754,000

178,096,374

12,337,280 47,897,669 10,116,407 9,088,849 1,169,157

159,975,830 11,869,466 137,529,508 24,248,900 7,021,504

1,242,364,861 65,062,156 600,000,000

240,092 143,083,938 11,649,967

30,861,970 132,910,720

1,798,147 5,356,372

14,489,870 35,729,199 8,488,149

100,294,880 5,082,782 5,962,898

371,554,881 11,908,200 92,879,291

113,792,700 60,526,721 271,879,431

342,981,695

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

2,840,216

50,495,900




Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


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UTILITIESMAIN BOARDLOTUS HYDRO

PANASIAN POWER

RESUS ENERGY

VALLIBEL

VIDULLANKA

6.20 3.10 19.80 7.60 5.30

6.40 3.10 19.80 7.60 5.30

24/05/1724/05/1723/05/1724/05/1724/05/17

6.40 3.10 .00 7.70 5.30

6.00 3.10 .00 7.60 5.30

19,514 152,768,254

620,459 17,396,291 282,207,234

109,088,112 500,000,000 58,390,263 747,109,731 747,153,790

16213 930

0 405341 77391

676,346,294 1,550,000,000 1,156,127,207 5,678,033,956 3,959,915,087

109,010,112 499,013,400 58,160,136 698,550,312 746,441,464


Daily Movements Corporate Debt on 24-05-2017ffoksl idx.ñl Kh ixp,kh / jdpahh;Jiwf; fld;fspd; jpdrhp mirT

Company Name Code Date CouponRate

Tom Spot CouponFrequency

IssuedDate

MaturityDate

Next Int.Due Date

QuantityIssued

ParValue

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BANKSCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKDFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

HDFC

HDFC

HDFC

HDFC

HDFC

HNB

HNB

HNB

HNB

HNB

HNB

HNB

HNB

HNB

HNB

HNB

HNB

HNB

NAT. DEV. BANK

NAT. DEV. BANK

NAT. DEV. BANK

NAT. DEV. BANK

NAT. DEV. BANK

NAT. DEV. BANK

NATIONS TRUST

NATIONS TRUST

NATIONS TRUST

NATIONS TRUST

PAN ASIA

PAN ASIA

PAN ASIA

PAN ASIA

PAN ASIA

PAN ASIA

COMB/BD/08/03/26-C2342-11.25COMB/BD/08/03/21-C2341-10.75COMB/BD/27/10/21-C2360-12COMB/BD/27/10/26-C2359-12.25DFCC/BC/18/08/17A8.5

DFCC/BC/18/08/17B8.33

DFCC/BD/18/03/19-C2345-10.625DFCC/BD/09/11/21-C2366-12.15DFCC/BC/18/08/17C8.24

DFCC/BD/09/11/23-C2367-12.75HDFC/BD/20/11/25-C2330-12HDFC/BD/20/11/20-C2331-10.5HDFC/BD/20/11/20-C2332

HDFC/BC/23/10/18C15.5

HDFC/BC/23/10/17B15

HNB/BD/01/11/21-C2362-11.75HNB/BD/01/11/23-C2361-13

HNB/BD/28/03/21-C2346-11.25HNB/BD/14/12/24-C2275-8.33HNB/BD/14/12/19-C2274-7.75HNB/BD/14/12/17-C2272-6.88HNB/BC/31/03/2100E

HNB/BC/12/06/18A14

HNB/BC/04/09/21A11.5

HNB/BC/31/03/2400F

HNB/BC/31/07/22B16.75

HNB/BC/31/07/17A16

HNB/BC/29/08/23A08

NDB/BD/24/06/20-C2309-9.4

NDB/BD/24/06/20-C2308-0

NDB/BC/19/12/18A13

NDB/BC/19/12/18B13.4

NDB/BC/19/12/23C13.9

NDB/BC/19/12/25D14

NTB/BD/08/11/21-C2364-12.8NTB/BC/19/12/18A13

NTB/BD/08/11/21-C2363

NTB/BD/08/11/21-C2365-12.65PABC/BC/30/10/19B9.5233

PABC/BD/29/09/19-C2311-10PABC/BD/29/09/19-C2312

PABC/BD/29/09/18-C2313-9.5PABC/BC/30/10/19A9.75

PABC/BD/29/09/18-C2314

11.25

10.75

12.00

12.25

8.50

8.33

10.63

12.15

8.24

12.75

12.00

10.50

13.48

15.50

15.00

11.75

13.00

11.25

8.33

7.75

6.88

14.00

11.50

16.75

16.00

8.00

9.40

.00

13.00

13.40

13.90

14.00

12.80

13.00

13.20

12.65

9.52

10.00

13.33

9.50

9.75

12.83

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

17,490,900

44,303,400

50,718,000

19,282,000

38,265,800

8,746,900

53,154,500

9,568,600

2,987,300

60,431,400

14,087,700

20,129,900

5,782,400

10,800,000

4,435,400

20,000,000

40,000,000

70,000,000

840,400

27,572,400

1,587,200

5,143,445

40,000,000

20,000,000

13,628,000

7,000,000

5,000,000

20,000,000

70,000,000

30,000,000

12,427,000

15,288,900

36,379,800

35,904,300

11,117,900

30,000,000

24,100

38,858,000

10,880,000

18,556,741

8,351,812

9,495,223

19,120,000

3,596,224

08/03/26

08/03/21

27/10/21

27/10/26

18/08/17

18/08/17

18/03/19

09/11/21

18/08/17

09/11/23

20/11/25

20/11/20

20/11/20

23/10/18

23/10/17

01/11/21

01/11/23

28/03/21

14/12/24

14/12/19

14/12/17

31/03/21

12/06/18

04/09/21

31/03/24

31/07/22

31/07/17

29/08/23

24/06/20

24/06/20

19/12/18

19/12/18

19/12/23

19/12/25

08/11/21

19/12/18

08/11/21

08/11/21

30/10/19

29/09/19

29/09/19

29/09/18

30/10/19

29/09/18

09/03/16

09/03/16

28/10/16

28/10/16

18/08/14

18/08/14

18/03/16

09/11/16

18/08/14

09/11/16

20/11/15

20/11/15

20/11/15

24/10/13

24/10/13

01/11/16

01/11/16

28/03/16

15/12/14

15/12/14

15/12/14

25/05/07

13/06/13

05/09/11

07/06/07

01/08/07

01/08/07

30/08/13

24/06/15

24/06/15

19/12/13

19/12/13

19/12/13

19/12/13

08/11/16

19/12/13

08/11/16

08/11/16

30/10/14

29/09/15

29/09/15

29/09/15

30/10/14

29/09/15

2

2

2

2

1

2

1

1

4

1

1

2

4

1

4

1

1

1

2

2

2

0

1

2

0

1

1

1

1

0

2

1

1

1

1

2

2

2

2

2

2

2

1

2

17-03-2016

09-02-2017

16-02-2017

19-06-2015

22-06-2015

29-03-2017

12-07-2016

07-02-2017

29-03-2017

19-05-2017

18-02-2016

24-01-2017

08-05-2017

31-12-2014

02-02-2017

28-12-2016

27-09-2016

11-03-2015

07-03-2017

29-03-2017

12-04-2017

02-12-2016

31-12-2014

100.00

100.00

100.00

100.00

100.34

100.30

100.00

100.00

100.00

100.00

100.00

100.00

100.00

109.16

103.50

100.00

100.00

85.50

100.00

100.00

95.33

20.90

112.90

100.00

14.68

100.00

100.00

70.13

101.64

63.81

99.00

112.35

117.05

119.95

100.00

108.81

100.00

100.00

100.00

100.00

100.00

100.00

99.94

100.00

100.00

85.33

87.17

100.00

100.00

100.04

100.00

100.00

100.00

100.00

100.00

100.00

100.00

122.86

102.00

100.00

100.00

91.00

100.00

89.00

92.00

20.90

101.59

100.00

14.68

100.00

100.00

82.24

87.00

63.81

100.10

98.50

100.00

101.00

100.00

100.65

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

07/09/17

07/09/17

26/10/17

26/10/17

16/08/17

17/08/17

17/03/18

08/11/17

17/08/17

08/11/17

18/11/17

19/11/17

19/08/17

30/12/17

30/06/17

31/10/17

31/10/17

24/03/18

30/06/17

30/06/17

30/06/17

10/06/17

30/06/17

29/06/17

29/06/17

29/08/17

30/12/17

30/06/17

30/12/17

30/12/17

30/12/17

07/11/17

30/06/17

05/11/17

05/11/17

28/10/17

27/09/17

27/09/17

27/09/17

28/10/17

27/09/17

45




IssuedDate

MaturityDate

Next Int.Due Date

QuantityIssued

ParValue


miqÈkmqjrej

ia:dks;mqjrej

l=ú;dkaisjdr .Kk

ksl=;a l<Èkh

l,amsfrkÈkh

ó<Õ hq;=Èkh

ksl=;a lrk,o m%udKh

iujákdlu


kWjpdgyif

epfo;fhygyif

tl;b tPjjlitfs;

toq;fy;jpfjp

KjpHTjpfjp

mLj;j tl;bepYit

jpfjp

toq;fg;gl;lmsT

Kfg;ngWkjp

BANKS

CAPITAL GOODS


SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

ACCESS ENG SL

ACCESS ENG SL

ACCESS ENG SL

ACCESS ENG SL

HAYLEYS

HAYLEYS

HAYLEYS

HEMAS HOLDINGS

MTD WALKERS

MTD WALKERS

RICHARD PIERIS

RICHARD PIERIS

ALLIANCE

ALLIANCE

SAMP/BD/10/06/21-C2352-12.75SAMP/BD/10/06/21-C2353

SAMP/BD/18/11/20-C2329

SAMP/BC/11/10/17C15.44

SAMP/BC/11/10/17A15

SAMP/BC/11/10/17B16.5

SAMP/BD/18/11/20-C2328-9.9SAMP/BD/14/12/19-C2273-8.1SAMP/BD/14/12/19-C2271-8.25SAMP/BC/04/12/18B13.4

SAMP/BC/04/12/18A13

SDB/BD/31/12/20-C2339-10.3SDB/BD/31/12/18-C2338-9.6

SDB/BD/31/12/18-C2340-9.9

SDB/BD/31/12/20-C2337-10

SEYB/BD/22/12/19-C2278-8.6SEYB/BD/22/12/20-C2277-8.6SEYB/BD/22/12/18-C2276-8

SEYB/BC/21/02/18C14.5

SEYB/BC/21/02/18B15

SEYB/BC/21/02/18A15.5

SEYB/BD/15/07/21-C2356

SEYB/BD/15/07/21-C2355-13SEYB/BD/15/07/23-C2354-13.75SEYB/BD/22/12/20-C2280-8.75SEYB/BD/22/12/19-C2279-8.35

AEL/BD/18/11/22-C2327-10.72AEL/BD/18/11/21-C2326-10.45AEL/BD/17/11/23-C2325-10.95AEL/BD/18/11/20-C2324-10.25HAYL/BD/31/05/19-C2349

HAYL/BD/06/03/20-C2297-7.85HAYL/BD/06/03/19-C2296-7.6HHL/BC/29/04/19A11

KAPI/BD/30/09/18-C2316-9.75KAPI/BD/30/09/20-C2315-10.25RICH/BC/16/05/18B11

RICH/BC/16/05/19C11.25

ALLI/BD/29/12/18-C2288-9

ALLI/BD/29/12/19-C2287-9.35

12.75

11.62

11.68

12.70

15.00

16.50

9.90

8.10

8.25

13.40

13.00

10.30

9.60

9.90

10.00

8.60

8.60

8.00

14.50

15.00

15.50

12.49

13.00

13.75

8.75

8.35

10.72

10.45

10.95

10.25

11.86

7.85

7.60

11.00

9.75

10.25

11.00

11.25

9.00

9.35

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

59,526,500

473,500

2,587,300

1,745,300

2,477,900

10,776,800

67,412,700

38,234,500

31,765,500

34,458,100

15,541,900

5,619,500

15,973,900

14,380,500

4,026,100

18,665,200

25,055,200

4,622,800

660,700

8,430,200

10,909,100

174,000

17,103,200

32,722,800

3,005,200

300

200

10,300

5,400

49,984,100

20,000,000

15,021,300

4,978,700

10,000,000

21,132,800

8,867,200

7,000,000

19,250,000

2,000,000

8,000,000

10/06/21

10/06/21

18/11/20

11/10/17

11/10/17

11/10/17

18/11/20

14/12/19

14/12/19

04/12/18

04/12/18

31/12/20

31/12/18

31/12/18

31/12/20

22/12/19

22/12/20

22/12/18

21/02/18

21/02/18

21/02/18

15/07/21

15/07/21

15/07/23

22/12/20

22/12/19

18/11/22

18/11/21

17/11/23

18/11/20

31/05/19

06/03/20

06/03/19

29/04/19

30/09/18

30/09/20

16/05/18

16/05/19

29/12/18

29/12/19

10/06/16

10/06/16

18/11/15

12/10/12

12/10/12

12/10/12

18/11/15

15/12/14

15/12/14

04/12/13

04/12/13

31/12/15

31/12/15

31/12/15

31/12/15

23/12/14

23/12/14

23/12/14

22/02/13

22/02/13

22/02/13

15/07/16

15/07/16

15/07/16

23/12/14

23/12/14

18/11/15

18/11/15

18/11/15

18/11/15

31/05/16

06/03/15

06/03/15

29/04/14

30/09/15

30/09/15

16/05/14

16/05/14

29/12/14

29/12/14

1

2

2

2

12

1

2

2

1

1

2

2

2

2

2

1

2

2

12

2

1

2

2

2

1

2

2

2

2

2

2

2

2

2

2

2

2

2

1

1

08-07-2016

07-03-2017

24-05-2017

18-12-2015

07-03-2017

12-08-2016

27-09-2016

23-01-2017

07-01-2015

30-03-2015

08-07-2015

07-10-2016

24-08-2016

09-03-2017

05-05-2017

13-11-2015

13-11-2015

17-05-2017

99.94

100.00

100.00

100.00

109.50

107.00

99.87

94.08

94.66

115.95

98.50

100.00

100.00

100.00

100.00

99.99

94.31

100.00

100.00

100.00

118.26

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

102.17

100.00

100.00

100.00

107.81

100.00

100.00

100.00

100.00

100.00

100.00

98.00

80.00

100.00

85.00

87.00

98.50

97.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

106.00

107.21

100.00

101.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

98.00

100.00

100.00

101.49

100.00

100.28

100.00

95.00

100.00

100.00

09/06/17

08/06/17

17/11/17

30/06/17

28/05/17

11/10/17

17/11/17

30/06/17

30/12/17

30/12/17

30/06/17

30/06/17

30/06/17

30/06/17

30/06/17

22/12/17

22/06/17

22/06/17

19/06/17

21/08/17

21/02/18

13/07/17

13/07/17

13/07/17

22/12/17

22/06/17

17/11/17

17/11/17

17/11/17

17/11/17

29/05/17

03/09/17

03/09/17

30/09/17

29/09/17

29/09/17

30/09/17

30/09/17

28/12/17

28/12/17

46




IssuedDate

MaturityDate

Next Int.Due Date

QuantityIssued

ParValue


miqÈkmqjrej

ia:dks;mqjrej

l=ú;dkaisjdr .Kk

ksl=;a l<Èkh

l,amsfrkÈkh

ó<Õ hq;=Èkh

ksl=;a lrk,o m%udKh

iujákdlu


kWjpdgyif

epfo;fhygyif

tl;b tPjjlitfs;

toq;fy;jpfjp

KjpHTjpfjp

mLj;j tl;bepYit

jpfjp

toq;fg;gl;lmsT

Kfg;ngWkjp

DIVERSIFIED FINANCIALSALLIANCE

ALLIANCE

ALLIANCE

ALLIANCE

ALLIANCE

ALLIANCE

ALLIANCE

ALLIANCE

ALLIANCE

ARPICO

ARPICO

CDB

CDB

CDB

CDB

CDB

CENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL FINANCEFIRST CAPITAL

FIRST CAPITAL

COMM LEASE & FINCOM.CREDIT

COM.CREDIT

COM.CREDIT

COM.CREDIT

SOFTLOGIC FIN

SOFTLOGIC FIN

DUNAMIS CAPITAL

DUNAMIS CAPITAL

DUNAMIS CAPITAL

LB FINANCE

LB FINANCE

LB FINANCE

LOLC FINANCE

LOLC FINANCE

LOLC FINANCE

LOLC

MERCHANT BANK

MERCHANT BANK

ALLI/BC/30/09/17D20

ALLI/BC/02/09/17C20

ALLI/BC/30/11/17F20

ALLI/BC/30/09/1800D

ALLI/BC/30/09/17B16

ALLI/BC/31/10/17E20

ALLI/BC/01/08/17B20

ALLI/BC/01/07/17A20

ALLI/BC/30/09/18C16.5

ARPI/BC/28/11/18B16.75

ARPI/BC/28/11/18A16.67

CDB/BD/03/06/21-C2351

CDB/BD/03/06/21-C2350-12.75CDB/BC/19/12/18A16

CDB/BC/19/12/18B15.5

CDB/BC/19/12/18C15

CFIN/BC/12/12/18C13.5

CFIN/BC/17/06/18C14.75

CFIN/BC/12/12/18D13.95

CFIN/BC/12/12/17B13.25

CFIN/BD/01/06/19-C2300-9

CFIN/BC/17/06/17B14.5

CFIN/BD/01/06/20-C2302-9.52CFIN/BD/01/06/18-C2301-8.35CFVF/BC/12/03/19C14

CFVF/BC/12/03/18B13.75

CLC/BD/21/07/20-C2310-9.75COCR/BD/10/12/20-C2336

COCR/BD/10/12/20-C2335-10.4COCR/BD/01/06/20-C2299-10.5COCR/BC/18/02/18A20

CRL/BC/29/08/19B7.69

CRL/BC/29/08/19A10

CSEC/BD/04/12/20-C2334

CSEC/BD/04/12/20-C2333-10.5CSEC/BC/05/08/19A12.5

LFIN/BC/28/11/18C15

LFIN/BC/28/11/18B14.5

LFIN/BC/28/11/18A14

LOFC/BD/25/01/20-C2290-9.25LOFC/BD/25/01/20-C2291-9

LOFC/BD/25/01/20-C2289-9.1LOLC/BD/24/11/19-C2269-9

MBSL/BD/02/05/22-C2381-14.5MBSL/BD/02/05/22-C2380

20.00

20.00

20.00

16.00

20.00

20.00

20.00

16.50

16.75

16.67

11.05

12.75

16.00

15.50

15.00

13.50

14.75

13.95

13.25

9.00

14.50

9.52

8.35

14.00

13.75

9.75

12.12

10.40

10.50

20.00

11.13

10.00

12.00

10.50

12.50

15.00

14.50

14.00

9.25

9.00

9.10

9.00

14.50

13.89

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

1000

100

100

100

1000

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

1,225,400

49,800

2,854,800

2,772,000

1,682,000

3,276,600

113,800

4,300

3,510,000

390,100

3,169,700

16,300

9,983,700

6,653,600

3,103,600

242,800

6,000,000

1,400,000

10,000,000

2,000,000

5,000,000

300,000

17,500,000

2,500,000

1,854,000

1,292,000

50,000,000

2,500,100

17,499,900

10,000,000

5,000,000

4,501,300

9,498,700

10,500

9,989,500

10,000,000

6,028,500

7,570,100

6,401,400

47,489,100

2,500,600

10,300

50,000,000

11,932,300

10,100

30/09/17

02/09/17

30/11/17

30/09/18

30/09/17

31/10/17

01/08/17

01/07/17

30/09/18

28/11/18

28/11/18

03/06/21

03/06/21

19/12/18

19/12/18

19/12/18

12/12/18

17/06/18

12/12/18

12/12/17

01/06/19

17/06/17

01/06/20

01/06/18

12/03/19

12/03/18

21/07/20

10/12/20

10/12/20

01/06/20

18/02/18

29/08/19

29/08/19

04/12/20

04/12/20

05/08/19

28/11/18

28/11/18

28/11/18

25/01/20

25/01/20

25/01/20

24/11/19

02/05/22

02/05/22

01/10/12

03/09/12

01/12/12

30/09/13

30/09/13

01/11/12

02/08/12

02/07/12

30/09/13

29/11/13

29/11/13

03/06/16

03/06/16

19/12/13

19/12/13

19/12/13

12/12/13

17/06/13

12/12/13

12/12/13

01/06/15

17/06/13

01/06/15

01/06/15

12/03/14

12/03/14

21/07/15

10/12/15

10/12/15

01/06/15

19/02/13

29/08/14

29/08/14

04/12/15

04/12/15

05/08/14

29/11/13

29/11/13

29/11/13

26/01/15

26/01/15

26/01/15

24/11/14

03/05/17

03/05/17

12

12

12

0

2

12

12

12

2

4

12

2

2

1

2

4

2

4

1

2

2

4

1

2

1

1

1

2

2

4

4

4

4

2

2

1

1

2

12

1

4

2

4

2

2

03-09-2014

07-04-2017

20-02-2017

11-04-2017

06-02-2015

19-04-2017

26-07-2016

18-05-2017

29-08-2016

10-09-2014

30-07-2015

02-12-2014

10-12-2015

10-12-2015

11-08-2015

11-08-2015

14-08-2014

01-12-2014

14-10-2016

13-01-2017

24-05-2017

05-05-2017

04-07-2016

28-04-2017

28-03-2017

24-03-2016

11-08-2015

29-03-2016

18-04-2017

06-04-2017

100.00

100.00

121.00

46.60

102.43

102.28

100.00

100.00

122.85

100.00

112.00

100.00

100.19

100.00

100.00

100.00

100.00

1,172.57

100.00

108.29

100.00

1,091.90

101.15

100.00

100.00

110.10

100.13

100.00

100.00

98.00

116.24

101.13

101.14

100.00

94.33

102.33

100.00

112.98

111.00

100.00

86.63

100.00

89.56

100.00

100.00

100.00

100.00

100.00

81.57

100.00

101.55

100.00

100.00

121.33

102.45

103.00

100.00

100.02

106.00

100.00

110.00

106.75

1,142.13

111.14

100.00

100.00

1,000.00

100.00

100.00

110.34

106.74

100.00

100.00

100.00

96.50

80.00

100.00

88.05

100.00

94.18

100.00

104.00

101.00

102.00

100.00

90.84

100.00

91.24

100.00

100.00

28/05/17

28/05/17

28/05/17

30/06/17

28/05/17

28/05/17

28/05/17

30/06/17

30/06/17

28/05/17

01/06/17

01/06/17

16/12/17

16/06/17

17/06/17

30/06/17

30/06/17

30/12/17

30/06/17

30/06/17

17/06/17

30/12/17

30/06/17

30/12/17

30/12/17

30/12/17

09/06/17

09/06/17

30/06/17

30/06/17

30/06/17

30/06/17

02/06/17

02/06/17

30/12/17

30/12/17

30/06/17

28/05/17

30/12/17

30/06/17

30/06/17

30/06/17

02/11/17

02/11/17

47




IssuedDate

MaturityDate

Next Int.Due Date

QuantityIssued

ParValue


miqÈkmqjrej

ia:dks;mqjrej

l=ú;dkaisjdr .Kk

ksl=;a l<Èkh

l,amsfrkÈkh

ó<Õ hq;=Èkh

ksl=;a lrk,o m%udKh

iujákdlu


kWjpdgyif

epfo;fhygyif

tl;b tPjjlitfs;

toq;fy;jpfjp

KjpHTjpfjp

mLj;j tl;bepYit

jpfjp

toq;fg;gl;lmsT

Kfg;ngWkjp



MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCANTILE INV

ORIENT FINANCE

PEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGSENKADAGALA

SENKADAGALA

SENKADAGALA

SENKADAGALA

SENKADAGALA

SENKADAGALA

SENKADAGALA

SENKADAGALA

SINGER FINANCE

SINGER FINANCE

SINGER FINANCE

SINGER FINANCE

SINGER FINANCE

VALLIBEL FINANCEVALLIBEL FINANCEVALLIBEL FINANCEVALLIBEL FINANCE

KOTAGALA

KOTAGALA

KOTAGALA

KOTAGALA

LION BREWERY

MBSL/BD/12/11/19-C2267-8.75MBSL/BD/12/11/19-C2266-9

MBSL/BD/02/05/22-C2382-15MBSL/BC/16/12/17A14.25

MBSL/BC/27/03/18D16.5

MBSL/BC/16/12/17D13.25

MBSL/BC/16/12/17C13.5

MBSL/BC/27/03/18C16.7

MBSL/BC/27/03/18A17.5

MERC/BC/05/11/18A10.5

ORIN/BD/26/12/19-C2283-9.05PLC/BD/16/11/21-C2375-12.6PLC/BD/16/11/20-C2374-12.25PLC/BC/26/03/18B16.75

PLC/BC/26/03/18C17

PLC/BC/23/09/17A8.75

PLC/BC/23/09/18B9.625

PLC/BD/12/11/19-C2322-9.6

PLC/BD/12/11/20-C2323-9.95PLC/BD/16/11/19-C2373-11.9SFCL/BC/27/05/17C13.5

SFCL/BC/10/12/18A15

SFCL/BD/09/11/20-C2368-13.75SFCL/BD/09/11/19-C2369

SFCL/BD/09/11/20-C2370

SFCL/BD/09/11/18-C2371-12.5SFCL/BD/09/11/19-C2372-13.25SFCL/BC/27/05/17B17.25

SFIN/BD/17/06/20-C2307-9.95SFIN/BC/10/09/17B14.25

SFIN/BC/10/09/18C14.5

SFIN/BD/06/04/19-C2348-11.5SFIN/BD/06/04/20-C2347-12

VFIN/BD/31/03/20-C2298-10.25VFIN/BC/20/02/19A14.75

VFIN/BC/20/02/19B15

VFIN/BC/20/02/19C15.5

KOTA/BC/26/05/19B14.5

KOTA/BC/26/05/18A14.25

KOTA/BC/26/05/20C14.75

KOTA/BC/26/05/21D15

LION/BC/17/06/18H14

8.75

9.00

15.00

14.25

16.50

13.25

13.50

16.70

17.50

10.50

9.05

12.60

12.25

16.75

17.00

8.75

9.63

9.60

9.95

11.90

14.30

15.00

13.75

13.20

13.45

12.50

13.25

17.25

9.95

14.25

14.50

11.50

12.00

10.25

14.75

15.00

15.50

14.50

14.25

14.75

15.00

14.00

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

1000

10,902,300

9,097,700

8,057,600

6,747,700

1,664,600

114,700

175,400

7,231,900

6,251,100

2,000,000

10,000,000

67,986,100

6,593,500

15,835,000

24,300,000

18,000,700

11,999,300

21,757,800

38,242,200

5,420,400

5,000

12,500,000

23,509,400

100

622,700

3,972,700

1,895,100

5,852,535

15,000,000

4,166,660

4,166,680

4,093,000

5,907,000

10,000,000

3,507,400

198,000

1,294,600

2,500,000

2,500,000

2,500,000

2,500,000

797,600

12/11/19

12/11/19

02/05/22

16/12/17

27/03/18

16/12/17

16/12/17

27/03/18

27/03/18

05/11/18

26/12/19

16/11/21

16/11/20

26/03/18

26/03/18

23/09/17

23/09/18

12/11/19

12/11/20

16/11/19

27/05/17

10/12/18

09/11/20

09/11/19

09/11/20

09/11/18

09/11/19

27/05/17

17/06/20

10/09/17

10/09/18

06/04/19

06/04/20

31/03/20

20/02/19

20/02/19

20/02/19

26/05/19

26/05/18

26/05/20

26/05/21

17/06/18

13/11/14

13/11/14

03/05/17

17/12/13

28/03/13

17/12/13

17/12/13

28/03/13

28/03/13

05/11/14

26/12/14

16/11/16

16/11/16

27/03/13

27/03/13

24/09/14

24/09/14

13/11/15

13/11/15

16/11/16

28/05/13

11/12/13

10/11/16

10/11/16

10/11/16

10/11/16

10/11/16

28/05/13

17/06/15

10/09/13

10/09/13

06/04/16

06/04/16

31/03/15

20/02/14

20/02/14

20/02/14

27/05/14

27/05/14

27/05/14

27/05/14

17/06/13

2

1

1

1

12

12

4

4

1

1

2

2

2

2

1

1

1

2

1

2

2

4

2

2

2

2

2

4

1

4

4

2

2

2

4

2

1

2

2

2

2

4

22-06-2015

04-05-2016

28-04-2017

27-04-2017

07-04-2017

07-04-2017

29-09-2016

07-12-2016

02-12-2016

05-07-2016

29-08-2016

21-11-2014

13-02-2015

18-04-2017

29-03-2017

24-05-2017

29-08-2016

19-02-2015

27-07-2016

02-01-2017

02-09-2016

20-07-2016

27-07-2016

18-04-2017

24-03-2016

30-03-2016

24-03-2016

13-09-2016

23-09-2016

08-01-2015

100.00

97.35

100.00

102.62

102.53

100.00

100.00

100.00

107.92

100.00

100.00

100.00

100.00

118.74

107.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

101.93

100.00

100.00

100.00

98.46

100.00

100.00

100.00

100.00

116.02

102.67

102.28

103.00

103.28

1,000.00

100.00

100.00

100.00

110.07

101.00

111.04

100.00

100.00

93.23

97.10

100.00

100.00

100.00

105.50

107.50

101.91

103.84

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

98.00

100.00

105.70

100.00

110.00

102.00

99.88

100.00

99.28

102.00

100.00

106.00

100.00

100.00

100.00

100.00

1,160.48

30/06/17

30/12/17

02/05/18

16/12/17

28/05/17

28/05/17

30/06/17

30/06/17

30/12/17

04/11/17

23/06/17

12/11/17

12/11/17

30/06/17

30/12/17

23/09/17

30/12/17

09/11/17

11/11/17

12/11/17

27/05/17

09/06/17

08/11/17

08/11/17

08/11/17

08/11/17

08/11/17

27/05/17

30/12/17

30/06/17

30/06/17

05/10/17

05/10/17

30/09/17

30/06/17

30/09/17

30/03/18

30/06/17

30/06/17

30/06/17

30/06/17

30/06/17

48




IssuedDate

MaturityDate

Next Int.Due Date

QuantityIssued

ParValue


miqÈkmqjrej

ia:dks;mqjrej

l=ú;dkaisjdr .Kk

ksl=;a l<Èkh

l,amsfrkÈkh

ó<Õ hq;=Èkh

ksl=;a lrk,o m%udKh

iujákdlu


kWjpdgyif

epfo;fhygyif

tl;b tPjjlitfs;

toq;fy;jpfjp

KjpHTjpfjp

mLj;j tl;bepYit

jpfjp

toq;fg;gl;lmsT

Kfg;ngWkjp



RETAILING

UN-CLASSIFIED

LION BREWERY

LION BREWERY

LION BREWERY

LION BREWERY

NAWALOKA

NAWALOKA

NAWALOKA

NAWALOKA

NAWALOKA

SINGER SRI LANKASINGER SRI LANKASINGER SRI LANKASINGER SRI LANKASINGER SRI LANKA

ABANS PLC

ABANS PLC

ABANS PLC

ABANS PLC

ABANS PLC

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

DFCC BANK PLC

DFCC BANK PLC

LION/BC/17/06/17D13.49

LION/BC/17/06/18E13.79

LION/BC/17/06/17G13.75

LION/BD/08/12/19-C2270

NHL/BC/30/09/19B14.15

NHL/BC/30/09/18A14.15

NHL/BC/30/09/21D14.35

NHL/BC/30/09/22E14.4

NHL/BC/30/09/23F14.45

SINS/BD/15/03/19-C2344-10.5SINS/BD/15/03/19-C2343

SINS/BD/22/12/17-C2282-8.25SINS/BD/07/06/18-C2303-8.6SINS/BD/07/06/18-C2304

ABNS/BC/20/12/18C14.5

ABNS/BD/26/12/18-C2284-8.5ABNS/BD/26/12/17-C2285-8.25ABNS/BD/26/12/19-C2286-9

ABNS/BC/20/12/17B14.25

BOC/BD/05/10/20-C2320-8.25BOC/BD/05/10/20-C2319

BOC/BD/05/10/20-C2318-8

BOC/BD/05/10/23-C2317-9.5

BOC/BC/21/09/19B7.75

BOC/BC/21/09/19A08

BOC/BC/21/09/22D8.25

BOC/BC/21/09/19C7.42

BOC/BC/21/09/22E7.42

BOC/BD/05/10/23-C2321

BOC/BD/28/12/21-C2376-13.25BOC/BD/28/12/24-C2377-12.75BOC/BD/28/12/24-C2378

BOC/BD/28/12/21-C2379

BOC/BC/24/10/23H13.75

BOC/BC/29/11/17B14.68

BOC/BC/29/11/17A16

BOC/BC/29/11/17C15.25

BOC/BC/24/10/18A13

BOC/BC/24/10/18B12.6

BOC/BC/24/10/21E11.12

BOC/BC/24/10/18C11.12

BOC/BC/24/10/22F13.25

BOC/BC/24/10/21D13.25

DVBD/BD/10/06/20-C2306-9.4DVBD/BD/10/06/20-C2305-

12.12

12.42

13.75

7.85

14.15

14.15

14.35

14.40

14.45

10.50

12.50

8.25

8.60

9.50

14.50

8.50

8.25

9.00

14.25

8.25

13.05

8.00

9.50

7.75

8.00

8.25

12.04

12.04

13.05

13.25

12.75

11.95

11.95

13.75

12.04

16.00

15.25

13.00

12.60

12.99

12.99

13.25

13.25

9.40

9.10

1000

1000

1000

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

201,200

201,200

598,200

20,000,000

2,696,000

10,427,900

1,645,500

120,000

110,600

4,605,600

15,394,400

15,000,000

29,299,800

700,200

6,146,400

1,750,200

10,646,300

7,603,500

5,412,500

2,885,900

44,783,860

122,200

11,802,560

2,157,800

51,256,350

18,334,950

8,250,600

300

20,405,480

79,981,764

7,836

200

10,200

16,000,000

4,200

59,598,800

397,000

37,843,000

2,155,000

10,000

2,000

12,000,000

11,990,000

20,000,000

30,000,000

17/06/17

17/06/18

17/06/17

08/12/19

30/09/19

30/09/18

30/09/21

30/09/22

30/09/23

15/03/19

15/03/19

22/12/17

07/06/18

07/06/18

20/12/18

26/12/18

26/12/17

26/12/19

20/12/17

05/10/20

05/10/20

05/10/20

05/10/23

21/09/19

21/09/19

21/09/22

21/09/19

21/09/22

05/10/23

28/12/21

28/12/24

28/12/24

28/12/21

24/10/23

29/11/17

29/11/17

29/11/17

24/10/18

24/10/18

24/10/21

24/10/18

24/10/22

24/10/21

10/06/20

10/06/20

17/06/13

17/06/13

17/06/13

08/12/14

30/09/13

30/09/13

30/09/13

30/09/13

30/09/13

15/03/16

15/03/16

23/12/14

08/06/15

08/06/15

20/12/13

26/12/14

26/12/14

26/12/14

20/12/13

06/10/15

06/10/15

06/10/15

06/10/15

22/09/14

22/09/14

22/09/14

22/09/14

22/09/14

06/10/15

29/12/16

29/12/16

29/12/16

29/12/16

25/10/13

30/11/12

30/11/12

30/11/12

25/10/13

25/10/13

25/10/13

25/10/13

25/10/13

25/10/13

10/06/15

10/06/15

4

4

4

2

4

4

4

4

4

2

2

1

2

2

2

2

2

2

2

1

2

4

1

4

1

1

2

2

2

1

1

2

2

1

2

1

2

1

2

2

2

1

1

1

1

08-01-2015

16-11-2015

10-02-2016

09-05-2017

15-06-2015

16-01-2015

12-10-2016

24-05-2017

05-01-2016

17-04-2017

04-07-2016

20-11-2013

18-12-2014

15-10-2014

19-08-2015

1,000.00

1,000.00

1,000.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

117.58

100.00

99.35

100.00

101.39

100.00

100.00

100.00

100.00

100.00

95.50

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

117.32

100.00

102.65

100.00

100.00

100.00

100.00

100.00

100.00

100.00

101.44

100.00

1,000.00

1,000.00

1,117.59

100.00

111.80

100.00

100.00

100.00

100.00

100.00

100.00

99.97

100.00

95.00

114.06

100.00

100.00

100.00

100.00

100.00

98.00

100.00

100.00

100.00

96.87

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.82

100.00

103.39

100.00

100.00

111.85

100.00

100.00

100.00

125.55

100.00

100.00

17/06/17

30/06/17

17/06/17

30/09/17

30/06/17

30/06/17

30/06/17

30/06/17

30/06/17

14/09/17

14/09/17

22/12/17

30/06/17

30/06/17

30/06/17

23/06/17

23/06/17

23/06/17

30/06/17

04/10/17

04/10/17

04/07/17

04/10/17

20/06/17

20/09/17

20/09/17

20/09/17

20/09/17

04/10/17

28/12/17

28/12/17

28/06/17

28/06/17

24/10/17

29/05/17

29/11/17

29/05/17

24/10/17

24/10/17

24/10/17

24/10/17

24/10/17

24/10/17

09/06/17

09/06/17

49




IssuedDate

MaturityDate

Next Int.Due Date

QuantityIssued

ParValue


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UN-CLASSIFIED

FC TREASURIES

JANASHAKTHI

RDB

RDB

RDB

SIYAPATHA FIN

SIYAPATHA FIN

SIYAPATHA FIN

9.1FCT/BD/06/02/20-C2295-9.5

JANA/BD/19/11/19-C2268-10.75RDB/BD/29/01/20-C2293-8.71RDB/BD/29/01/20-C2292-9

RDB/BD/29/01/20-C2294-8.81SLFL/BD/20/09/19-C2358-13

SLFL/BD/20/09/21-C2357-13.5SLFL/BD/24/12/19-C2281-8.9

9.50

10.75

8.71

9.00

8.81

13.00

13.50

8.90

100

100

100

100

100

100

100

100

5,000,000

10,000,000

101,300

21,288,500

3,610,200

14,219,900

10,780,100

10,000,000

06/02/20

19/11/19

29/01/20

29/01/20

29/01/20

20/09/19

20/09/21

24/12/19

06/02/15

19/11/14

30/01/15

30/01/15

30/01/15

20/09/16

20/09/16

24/12/14

1

1

4

1

2

1

1

1

17-06-2016

28-03-2017

03-12-2015

23-05-2017

29-03-2017

02-07-2015

100.00

100.03

100.00

100.00

100.00

100.00

100.00

100.00

97.02

95.67

90.00

100.00

100.00

98.00

100.00

99.98

30/12/17

30/12/17

30/06/17

30/12/17

30/06/17

19/09/17

19/09/17

30/12/17

50

PUBLICATIONS

PUBLICATIONS CSE Daily back pages

DIRI SAVI BOARD ��ස� �ව�ව kqiq!suq!hzjg

MAIN BOARD පධාන �ව�ව hqvkie!hzjg

DEFAULT BOARD කඩකළ �ව�ව lQXOuiI!hm<cbz<!hzjg

BANKS FINANCE AND INSURANCE බැං� �ල� හා ර�ෂණ ur<gq?!fqkq!lx<Xl<!gih<HXkq

CHEMICALS AND PHARMACEUTICALS රසායන දව� හා ඖෂධ -vsibeh<!ohiVm<gTl<?!lVf<K!ujgBl<

CONSTRUCTION AND ENGINEERING ඉ� !" හා ඉං#ෙ%� gm<cmfqi<li{!lx<Xl<!ohixqbqbz<!Kjx

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HOTELS AND TRAVELS ෙහෝට+ හා සංචාරක Oaim<mz<!lx<Xl<!hqvbi{l<

INVESTMENT TRUSTS ආෙයෝජන භාරය% LkzQm<M!fl<hqg<jgh<!ohiXh<Hg<gt<

MANUFACTURING 0ෂ්පාදන dx<hk<kqgt<

OIL PALMS ඔ4+ පා" ybqz<!hil<!

POWER AND ENERGY �56 බල හා බල ශ�8 lqe<!lx<Xl<!uZ

STORES AND SUPPLIES ගබඩා හා සැප:" gtR<sqbh<hMk<kz<!lx<Xl<!upr<gz<gt<

TRADING ග;ෙද; uqbihivl<

BEVERAGE FOOD AND TOBACCO ආහාර, <ම හා 5"ෙකොළ d{U?!Gchiel<!lx<Xl<!Hjgbqjz

CLOSED END FUNDS ආවෘතා%ත අර�ද+ &cb!fqkqbr<gt<

DIVERSIFIED HOLDINGS ��ධාංBක සමාග" he<Lgh<hMk<kh<hm<m!uqbihivk<!Kjxgt<

HEALTH CARE ෙසෞඛ� ෙසේවා Sgikiv!hvilvqh<H

INFORMATION TECHNOLOGY ෙතොරF� තා�ෂණ kguz<!okipqz<Fm<hl<

LAND AND PROPERTY ඉඩ" හා ෙGපළ gi{qBl<?!Nker<gt<

MOTORS ෙමෝටH වාහන Olim<miI

PLANTATIONS වැ�6 සමාග" ohVf<Okim<mk<Kjx

SERVICES ෙසේවාව% Osjugt<

TELECOMMUNICATIONS 5රකථන ස%0ෙJදන okijzk<!okimIHk<Kjx

(+) - December Companies �ල� වHෂය ෙදසැ"බH මස අවස%වන සමාග" (+) – csl<hi<!gl<heqgt<!

V.W.A. ප. බ. සා w/fq/s!

Volume Weighted Average

පමාණය මත බර තැK සාමාන�!!w{<{qg<jg!fqjxbtqg<gh<hm<m!svisiq

BV

Book Value

ෙපොL වMනාකම!uqjz-Hk<kg!ohXlkq

TF !

Tax Free

බ5ව6% 0දහස!්!uiquqzg<gpqg<gh<hm<mK

RCAPF

Redeemable Cumulative Class ‘A’ Preference Stock

0දහස් කරගත හැ ස�NOත A පං8ෙP වරQය ෙතොග!!dbIkv!okiqju!ogi{<m!lQm<H!okiqUjmb!olik<k!hr<Ggt<

XC

Excluding scrip issue ෙකොටස්කර 0�Fව හැර!!Lkzig<gz<!kuqv<f<k

RM !

Remarks සටහ%!!Gxqh<Hgt

URD

Unsecured Redeemable Debentures වගR" රSත ණයකර

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< 51

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

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අංක 52 හ"බ%ෙතොට පාර අ"බල%ෙතොට

5රකථන - 047-2225462 047-2225463

ෆැ�ස් - 047-2225464

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52, ஹ�பா�ேதாைட வ �தி,

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ெதா .ேப: 047-2225462/0472225463

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RATNAPURA BRANCH

First Floor, No.131, Colombo Road

Ratnapura.

Tel: 045-2232388, 99

Fax : 045-2232388

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KANDY BRANCH

“Ceybank House”,

88 Dalada Veediya, Kandy.

Tel: 081-4474407, 09

Fax: 081-4474475

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MATARA BRANCH

1st Floor, E.H. Cooray Tower, No.24, Anagarika Dharmapala Mawatha,

Matara. Tel: 041-2220094, 95 Fax: 041-4390546

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HEAD OFFICE :

Colombo Stock Exchange

Level 04, West Block,

World Trade Centre,

Echelon Square,

Colombo 01,

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52

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