SMD MPI28-DEC-2018 · 2018. 12. 28. · 6,015.23 6,018.19 PRICE INDICES All Share Price Index (ASPI) Today Prv.Day 8,017.46 8,021.41 TOTAL RETURN INDICES TRI on All Share (ASTRI)

6,015.23 6,018.19

PRICE INDICES

All Share Price Index (ASPI)

Today Prv.Day

8,017.46 8,021.41

TOTAL RETURN INDICES

TRI on All Share (ASTRI)

28-12-2018

Value of Turnover (Rs.)

Domestic Purchases

Domestic Sales

Foreign Purchases

Foreign Sales

389,224,514

230,324,767

161,284,451

158,899,747

227,940,062

Volume of Turnover (No.)

Domestic

Foreign

8,060,774

5,106,616

2,954,158

Trades (No.)

Domestic

Foreign

2,062

1,980

82

MARKET CAPITALIZATION (Rs.)

2,822,024,817,176

389,224,514

0

(2.67)

As at Today YTD Change %

Government Debt

Intra day trading of ASPI

Last Month

2,823,947,165,481

0Corporate Debt

TOTAL TURNOVER (Rs.)

Equity

Closed End Funds 750

EQUITY FUNDS

750

750

750

0

0

100

100

0

2

2

0

ñ, o¾Yl / tpiyr;Rl;bfs;

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

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

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

iuia; msßjegqu / nkhj;j Gus;T

fldgia /chpikg;gq;F

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

idx.ñl Kh /jdpahh;Jiw fld;fs;

rdcH Kh /murJiw fld;fs;

fjf

BLUE DIAMONDSC.W.MACKIEEQUITY TWO PLCCARGO BOATSoftlogic LifeHUNAS FALLSMARAWILA RESORTSRENUKA AGRISOFTLOGICTOKYO CEMENT [X]

Company VWAPrev. Close

0.60 44.00 53.90 75.10 42.40 80.50 1.80 2.10

21.40 22.90

VWADays Close

Change(Rs.)

0.10 3.40 3.80 5.10 2.50 4.50 0.10 0.10 0.90 0.90

Change%

20.00 8.37 7.58 7.29 6.27 5.92 5.88 5.00 4.39 4.09

TOP 10 GAINERS

LIGHTHOUSE HOTELBROWNS INVSTMNTSPEOPLE'S MERCHMAHAWELI REACHBOGAWANTALAWASIERRA CABLASIA CAPITALR I L PROPERTY KOTAGALAKANDY HOTELS

Company

31.90 1.90

11.60 13.60 9.90 2.10 6.60 6.90 7.00 5.00

VWAPrev. Close

29.20 1.80

11.00 12.90 9.40 2.00 6.30 6.60 6.70 4.80

VWADays Close

Change(Rs.)

(2.70)(0.10)(0.60)(0.70)(0.50)(0.10)(0.30)(0.30)(0.30)(0.20)

Change%

(8.46)(5.26)(5.17)(5.15)(5.05)(4.76)(4.55)(4.35)(4.29)(4.00)

TOP 10 LOSERS

0.50 40.60 50.10 70.00 39.90 76.00 1.70 2.00

20.50 22.00

6,015.23 6,018.19 6,369.26ASPI 6,598.73 5,761.09 (5.56)

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

High Low No of Shares

Turnover(Rs.)

No ofTrades

0.60 44.70 53.90 77.00 42.90 82.00 1.80 2.10 22.00 23.00

0.60 43.80 50.00 74.00 39.30 76.30 1.70 2.00 20.50 22.00

10,011 223 740 909

138,233 498

125,100 10,578

2,400,015 6,104

6,006.60 9,812.10 38,376.00 68,259.50

5,696,323.40 40,011.20 212,680.00 22,208.80

51,221,214.60 134,379.00

6386

171975

1225

30.10 1.80 11.00 12.90 9.50 2.00 6.30 6.80 7.20 4.80

29.00 1.80 11.00 12.90 9.40 2.00 6.20 6.60 6.60 4.80

361 61,616

161 100

2,080 5,498

102 44,484 34,171

200

10,580.10 110,908.80 1,771.00 1,290.00 19,593.10 10,996.00 642.40

295,941.20 229,592.90

960.00

131143922

20331

INDICES COMPARISON FOR THE YEAR

High Low No of Shares

Turnover(Rs.)

No ofTrades

by

PUBLICATIONS

PUBLICATIONS

CSE Daily 2018-12-24

RIGHTS ISSUES / හිමිකම් නිකුතුව / chpik toq;fy; COMPANY සමාගම fk;gdp

PROPORTION

සමානුපාතය tpfpjhrhuk;

EGM / PROV.

ALLOTMENT

විශ ේෂ මහා

සභා

රැස්වීම/ශකොට

ස ්ශෙදා දීම tpNrl

nghJf;$l;lk;

XR DATE

දිනය jpfjp

DESPATCH OF

PROV. LETTER

OF ALLOTMENT

ශකොටස් ලොදීශම්

ලිපිය නිකුත්

කිරීම xJf;fYf;fhd fbjk; mDg;Gjy;

TRADING OF

RIGHTS

COMMENCES ON හිමිකම් නිකුතුව

ගනුශදනුවීම

ආරම්භ වන දිනය

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

RENUNCIATION

ප්රතික්ශෂේපය nghWg;gspj;j

y

LAST DATE OF ACCEPTANCE &

PAYMENT

පිළිගැනීම සහ ශගවීම සඳහා

අවසන් දිනය nfhLg;gdT

kw;Wk; mDkjpf;fg;gLk; Wjpj;jpfjp.

Agalawatte Plantations

PLC

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

Dates to be Notified

Issue Price Rs. 15.30 the purpose for which the proceeds are utilised: to part settle related party borrowings amounting to LKR 2008125000.00 obtained during the period from April 2017 to December 2017 for the purposes of settling AGAL’s out standing bank borrowings statutory dues and funding working capital requirements existed during the period in concern.

Blue Diamonds Jewellery

Worldwide PLC

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


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

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. )

Adam Capital PLC 02 for 01 Dates to be Notified

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

Adam Investments PLC 01 for 01 Dates to be Notified

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

Asia Asset Finance PLC

Tranche 1- Three (03) new voting shares for Ten (10) shares.

Tranche 2- Two (02) new voting shares for Ten (10) shares.


(Issue Price Rs. 10.00 for the purpose of strengthening the tier 1 capital base of the Company in keeping with company’s expansion and maintaining the new capital adequacy requirements as stipulated by the Central Bank of Sri Lank and to support the working capital requirements of the new Branch Operations which will be opened on a staggered basis.

Hikkaduwa Beach

Resorts PLC

Two (02) new Ordinary Shares for every Five (05) Ordinary Shares.


Issue Price Rs. 3.90 per share For Further details please visit https://cdn.cse.lk/cmt/upload_cse_announcements/6831542603480_.pdf

RIGHTS ISSUES ARE SUBJECT TO SHAREHOLDER APPROVAL AT A GENERAL MEETING /හිමිකම් නිකුතුව මහා සභා රැස්වීමකදී ශකොටස් හිමියන් ලොශදන අනුමැතියට යටත් ශේ./Chpik toq;fy;fs;> nghJf; $l;lj;jpy; gq;FjhuHfspd; mDkjpf;F mikthdJ ලොශදන ශකොටස් හිමියන්ශේ අනුමැතියට යටත් ශේ./Fk;gdpapd; mftpjpapy; rkHg;gpf;fg;gl;lhyd;wp> gq;fpyhgq;fs;> gq;Fjhuh;fspd; nghJthd jPHkhdj;jpw;F mikthdJ.

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

දිනය සඳහා නිශේදනයන් එළශෙන දිනශේදී ශගවිය යුතු XC /XR/XD BOLD ශවනස්කිරීම Fwpj;j jpdj;jpw;fhd mwptpj;jy;fs; kWjpdk; cupik fhyhtjpahFk; XC /XR/XD jpUj

3

https://cdn.cse.lk/cmt/upload_cse_announcements/1481519786206_.pdfhttps://cdn.cse.lk/cmt/upload_cse_announcements/6831542603480_.pdf

PUBLICATIONS

PUBLICATIONS


RIGHTS ISSUES / හිමිකම් නිකුතුව / chpik toq;fy; COMPANY සමාගම fk;gdp

PROPORTION

සමානුපාතය tpfpjhrhuk;

EGM / PROV.

ALLOTMENT

විශ ේෂ මහා

සභා

රැස්වීම/ශකොට

ස ්ශෙදා දීම tpNrl

nghJf;$l;lk;

XR DATE

දිනය jpfjp

DESPATCH OF

PROV. LETTER

OF ALLOTMENT

ශකොටස් ලොදීශම්

ලිපිය නිකුත්

කිරීම xJf;fYf;fhd fbjk; mDg;Gjy;

TRADING OF

RIGHTS

COMMENCES ON හිමිකම් නිකුතුව

ගනුශදනුවීම

ආරම්භ වන දිනය

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

RENUNCIATION

ප්රතික්ශෂේපය nghWg;gspj;j

y

LAST DATE OF ACCEPTANCE &

PAYMENT

පිළිගැනීම සහ ශගවීම සඳහා

අවසන් දිනය nfhLg;gdT

kw;Wk; mDkjpf;fg;gLk; Wjpj;jpfjp.

Waskaduwa Beach

Resorts PLC

Nine (09) new Ordinary Shares for every Five (05) Ordinary Shares.


Issue Price Rs. 2.40 per share For Further details please visit https://cdn.cse.lk/cmt/upload_cse_announcements/6311542603504_.pdf

Citrus Leisure PLC

Nine (09) new Ordinary Shares for every Five (05) Ordinary Shares


Issue Price Rs. 5/- per share For Further details please visit https://cdn.cse.lk/cmt/upload_cse_announcements/7421542603522_.pdf

RIGHTS ISSUES ARE SUBJECT TO SHAREHOLDER APPROVAL AT A GENERAL MEETING /හිමිකම් නිකුතුව මහා සභා රැස්වීමකදී ශකොටස් හිමියන් ලොශදන අනුමැතියට යටත් ශේ./Chpik toq;fy;fs;> nghJf; $l;lj;jpy; gq;FjhuHfspd; mDkjpf;F mikthdJ ලොශදන ශකොටස් හිමියන්ශේ අනුමැතියට යටත් ශේ./Fk;gdpapd; mftpjpapy; rkHg;gpf;fg;gl;lhyd;wp> gq;fpyhgq;fs;> gq;Fjhuh;fspd; nghJthd jPHkhdj;jpw;F mikthdJ.


දිනය සඳහා නිශේදනයන් එළශෙන දිනශේදී ශගවිය යුතු XC /XR/XD BOLD ශවනස්කිරීම Fwpj;j jpdj;jpw;fhd mwptpj;jy;fs; kWjpdk; cupik fhyhtjpahFk; XC /XR/XD jpUj

CAPITALIZATION OF RESERVES / සංචිත ප්රාේධනීකරණය / %yjdkhf;fy; COMPANY සමාගම fk;gdp

PROPORTION සමානුපාතය tpfpjhrhuk

GENERAL MEETING /

ALLOTMENT මහා සභා රැස්වීම / ශකොටස් ශෙදාදීම

nghJf;$l;lk; / xJf;fk;

XC

DATE / දිනය / Jpfjp

CONSIDERATION (RS.) අශේක්ෂිත ලාභය (රු.)

fUj;jpy; nfhs;sg;gLk; ngWkjp(&gh)

Ceylon & Foreign Trades PLC 1 : 1 to be notified 560784000

DIVIDEND ANNOUNCEMENTS / ලාභාං නිශේදන / gq;Fyhg mwptpj;jy;fs; COMPANY

සමාගම fk;gdp

DIVIDEND PER SHARE (RS.)

ශකොටසකට ලාභාං (රු.) gq;nfhd;wpw;fhd gq;fpyhgk; (&gh)

FINAL / INTERIM

අවසාන / අන්තර්කාලීන Wjp / ilf;fhy

SHAREHOLDER’S

MEETING

ශකොටස් හිමියන්ශේ

රැස්වීම gq;FjhuH $l;lk;

XD

DATE

දිනය jpfjp

DATE OF PAYMENT

ශගවීම සිදුකරන

දිනය nfhLg;gdTj;

jpfjp

Central Finance Company PLC 2.00 Interim Not applicable 27-12-2018 01-01-2019 Panasian Power PLC 0.06 Interim Not applicable 21-12-2018 02-01-2019 John Keells Hotels PLC 0.15 Interim Not applicable 21-12-2018 03-01-2019 People’s Leasing & Finance PLC 0.75 Interim Not applicable 02-01-2019 11-01-2019

UNLESS THE COMPANY’S ARTICLES PROVIDE OTHERWISE DIVIDENDS ARE SUBJECT TO SHAREHOLDER APPROVAL BY AN ORDINARY RESOLUTION./සමාගශම් වයවස්ථාපිතශේ හී විශ ේෂශයන් සඳහන් කර ශනොමැති විශටකදී ලාභාං සාමානය සම්මුතියකින් ලොශදන ශකොටස් හිමිශයෝ අනුමැතියට යටත් ශේ./fk;gdpapd; mftpjpapy; rkHg;gpf;fg;gl;lhyd;wp> gq;fpyhgq;fs;> gq;Fjhuh;fspd; nghJghd jPHkhdj;jpw;F mikthdJ.


දිනය සඳහා නිශේදනයන් එළශෙන දිනශේදී ශගවිය යුතු XC /XR/XD BOLD ශවනස්කිරීම Fwpj;j jpdj;jpw;fhd mwptpj;jy;fs; kWjpdk; cupik fhyhtjpahFk; XC /XR/XD jpUj;jk

REPURCHASE OF SHARES /ශකොටස් ප්රතිමිලදී ගැනීම/ gq;Ffspd; kPs;nfhs;tdT

COMPANY NAME සමාගම

fk;gdpapd; ngau

REPURCHASE PRICE(Rs.) ප්රතිමිලදී ගැනීම

ශකොටසක සදහා මිල

(රු) kPs;nfhs;tdT tpiy

PROPORTION සමානුපාතය msT

DATE OF OPENING THE

OFFER TO REPURCHASE ප්රතිමිලදී ගැනීම සදහා

ආරම්භය ලෙන දිනය kPs;nfhs;tdTf;fhd nfhilKidtpd; Muk;g jpfjp

DATE OF CLOSING OF OFFER

TO REPURCHASE ප්රතිමිලදී ගැනීම සදහා අවසාන

හිමිකම් ලෙන දිනය

kPs;nfhs;tdTf;fhd nfhilKidtpd; KbTj; jpfjp

John Keells Holdings PLC Rs. 160.00 1 for 20 on a Pro Rata basis 14-12-2018 10-01-2019

4

https://cdn.cse.lk/cmt/upload_cse_announcements/6311542603504_.pdfhttps://cdn.cse.lk/cmt/upload_cse_announcements/7421542603522_.pdf

PUBLICATIONS

PUBLICATIONS


WATCH LIST/ශවොච් ලිස්ට්/வ ொட்ச் லிஸ்ட்

Company

Initial Date of

Transfer to the

Default Board

Date of transfer

to the Watch

List

Reason

Miramar Beach Hotel PLC

9-Jun-08

1-Jan-18 Non Submission of Annual Reports for the F/Y Ended 31-MAR-2010 to 31-MAR-2017.

1-Jan-18 Non submission of Financial Statements for the quarters ended 30-SEP-2010 to 31-MAR-2011 30-JUN-2012 to 30-SEP-2017

21-Feb-18 Non submission of Financial Statements for the quarter ended 31-DEC-2017

7-Jun-18 In terms of Rule 7.4 (c) (vii) of the CSE Listing Rules (Enforcement Rules) - Non-Submission of Interim Financial Statements for the quarter ended 31st March 2018.

23-Aug-18 Non-submission of Interim Financial Statements for the quarter ended 30-JUN-2018.

07- Sep-2018 Non Submission of Annual Report for the year ended 31-MAR-2018

23-Nov-18 Non-submission of Interim Financial Statements for the quarter ended 30-SEP-2018.

Lanka Cement PLC

21-May-13

1-Jan-18 Non submission of Financial Statements for the quarters ended 30-SEP-2014 to 31-DEC-2016

7-Jun-18 Non-Submission of Annual Report 2017.

2-Jul-18 Non-Compliance with Corporate Governance Requirements in term of Rule 7.10 of the CSE Listing Rules.



Central Investments & Finance PLC

10-Sep-13

1-Jan-18 Non submission of Annual Report for the F/Y Ended 31-MAR-2013 to 31-MAR-2017.

1-Jan-18 Non submission of Financial Statements for the quarters ended 30-SEP-2013 to 30-Sep-2017

21-Feb-18 Non submission of Financial Statements for the quarter ended 31-DEC-2017 7-Jun-18 Non submission of Financial Statements for the quarter ended 31-MAR-2018




PC House PLC

5-Jun-14


1-Jan-18 Non submission of Financial Statements for the quarter ended 31-DEC-2015 to 30-Sep-2017






Company

Initial Date of

Transfer to the

Default Board

Date of transfer

to the Watch

List

Reason

PC Pharma PLC

5-Jun-14


1-Jan-18 Non submission of Financial Statements for the quarters ended 31-DEC-2015 to 30-Sep-2017





5

PUBLICATIONS

PUBLICATIONS


Entrust Securities PLC

26-Aug-16

1-Jan-18 Non submission of Annual Report for the F/Y Ended 31-MAR-2016 & 31-MAR-2017.

11-Jan-18 In terms of Rule 7.5 (d) (I) (3) of the CSE Listing Rules (Enforcement Rules)- Modified Opinion in the Independent Auditor’s Report on the Annual Report for the year ended 31st March 2016..



24-Dec-2018

Entrust Securities PLC (ESL) - In terms of Rule 7.5 (d) (I) (3) of the CSE Listing Rules (Enforcement Rules)- Modified Opinion in the Independent Auditor’s Report on the Audited Financial Statements for the year ended 31st March 2017.

Huejay International Investments PLC

27-Sep-16

1-Jan-18 Non-compliance of CSE Listing Rules in Annual Report 2016/2017

2-Jul-18 Non-compliance with minimum public holding requirement in terms of Rule 7.13.1 of the CSE Listing Rules.

2-Jul-18 Non-compliance with Corporate Governance Requirements in terms of Rule 7.10 of the CSE Listing Rules.




Swarnamahal Financial Services PLC

19-Jan-17

1-Jan-18

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

07-Sep-18 In terms of Rule 7.5 (d) (1) (3) of the CSE Listing Rules (Enforcement Rules)-Qualified Opinion in the Independent Auditor’s Report on the Annual Report for the year ended 31st March 2018.


Company

Initial Date of

Transfer to the

Default Board

Date of transfer

to the Watch

List

Reason

Radiant Gems International PLC

19-Sep-17 07- Sep-2018 Non Submission of Annual Report for the year ended 31-MAR-2018


Standard Capital PLC 19-Sep-17 1-Jan-18 Non-Submission of Annual Report for the year ended 31-Mar-2017.

07- Sep-2018 Non Submission of Annual Report for the year ended 31-MAR-2018 Adam Investments PLC



Mackwoods Energy PLC

19-Sep-17 23-Mar-18

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


22-Oct-18 In terms of Rule 7.10.7 ( c) of the CSE Listing Rules (Enforcement Rules)-Non-Compliance with Corporate governance Requirements.

Janashakthi PLC

-

4-Apr-18 In terms of Rule 7.5 (c) (1) (3) of the CSE Listing Rules (Enforcement Rules) – Qualified Opinion in the Independent Auditor’s Report on the Audited Financial Statements for the year ended 31st March 2017

2-Jul-18 Non-Compliance with Corporate Governance Requirements in term of Rule 7.10 of the CSE Listing Rules.


Asia Capital PLC -

2-Jul-18 Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules.

7-Sep-18 In terms of Rule 7.5 (d) (II) (3) of the CSE Listing Rules (Enforcement Rules) – Emphasis of matter on going concern in the Independent Auditor’s Report on the Audited Financial Statements for the year ended 31st March 2018.

Arpico Finance Company PLC

- 2-Jul-18 Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules.

Industrial Asphalts (Ceylon) PLC


6

PUBLICATIONS

PUBLICATIONS


Browns Beach Hotels PLC


Commercial Development Company PLC


Ceylon Printers PLC - 2-Jul-18

Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules.

Distilleries Company of Sri Lanka PLC



Company

Initial Date of

Transfer to

the Default

Board

Date of transfer

to the Watch

List

Reason

Goodhope PLC - 2-Jul-18


Lotus Hydro Power PLC - 2-Jul-18


Indo Malay PLC - 2-Jul-18


MTD Walkers PLC - 2-Jul-18


Kotmale Holdings PLC - 2-Jul-18


Madulsima Plantations PLC


Morison PLC - 2-Jul-18


Office Equipment PLC - 2-Jul-18 Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules.

Paragon Ceylon PLC


Property Development PLC


Selinsing PLC - 2-Jul-18


Shalimar (Malay) PLC - 2-Jul-18


Serendib Land PLC - 2-Jul-18


Abans Finance PLC - 2-Jul-18


AMW Capital Leasing and Finance PLC

- 2-Jul-18


Commercial Leasing and Finance PLC


Brac Lanka Finance PLC - 2-Jul-18


7

PUBLICATIONS

PUBLICATIONS



Company

Initial

Date of

Transfer

to the

Default

Board

Date of transfer

to the Watch

List

Reason

Odel PLC - 2-Jul-18


Senkadagala Finance PLC - 2-Jul-18


Ambeon Capital PLC (Taprobane Holdings PLC)


Trade Finance and Investments PLC

- 2-Jul-18 Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules

People’s Merchant Finance PLC - 17-July-2018

In terms of Rule 7.5 (c) (II) (3) of the CSE Listing Rules (Enforcement Rules) – Emphasis of matter on going concern in the Independent Auditor’s Report on the Audited Financial Statements for the year ended 31st March 2018.

17-Aug-2018 In terms of Rule 7.10.7 (c ) of the CSE Listing Rules (Enforcement Rules) –Non-Compliance with Corporate governance Requirements.

Merchant Bank of Sri Lanka and Finance PLC -

17- July -2018 In terms of Rule 7.5 (c) (II) (3) of the CSE Listing Rules (Enforcement Rules) – Emphasis of matter on going concern in the Independent Auditor’s Report on the Audited Financial Statements for the year ended 31st December 2017.

Lanka Hospital Corporation PLC -

08- Aug -2018 Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules.

Aitken Spence Plantation Managements PLC -


Mercantile Investments and Finance PLC -


The Finance Company PLC - 17- Aug -2018

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

Lucky Lanka Milk Processing Company PLC

-


19-Sep-2018 In terms of Rule 7.10.7 (c ) of the CSE Listing Rules (Enforcement Rules) –Non-Compliance with Corporate Governance Requirements.


Hotel Developers (Lanka) PLC

- 04- Sep -2018 Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules.

Pelwatte Sugar Industries PLC

- 04- Sep -2018 Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules.

8

PUBLICATIONS

PUBLICATIONS



Company

Initial Date

of Transfer

to the

Default

Board

Date of transfer

to the Watch

List

Reason

Sierra Cables PLC - 07- Sep -2018

In terms of Rule 7.5 (d) (II) (3) of the CSE Listing Rules (Enforcement Rules) – Emphasis of matter on going concern in the Independent Auditor’s Report on the Audited Financial Statements for the year ended 31st March 2018.

Sinhaputhra Finance PLC - 07-Nov-2018

In terms of Rule 7.5 (d) (II) (3) of the CSE Listing Rules (Enforcement Rules) – Emphasis of matter on going concern in the Independent Auditor’s Report on the Audited Financial Statements for the year ended 31st March 2018.

Singhe Hospitals PLC - 26- Sep -2018

“In terms of Rule 7.5 (d) (II) (3) of the CSE Listing Rules (Enforcement Rules) – Emphasis of matter on going concern in the Independent Auditor’s Report on the Audited Financial Statements for the year ended 31st March 2018.”

Ceylon & Foreign Trades PLC

- 07- Sep -2018 Non Submission of Annual Report for the year ended 31-MAR-2018


Adam Capital PLC - 07- Sep -2018 Non Submission of Annual Report for the year ended 31-MAR-2018


City Housing and Real Estate Company PLC

- 10- Sep -2018 In terms of Rule 7.5 (d) (1) (3) of the CSE Listing Rules (Enforcement Rules)-Qualified Opinion in the Independent Auditor’s Report on the Annual Report for the year ended 31st March 2018.

HVA Foods PLC (HVA) - 13- Sep -2018 “In terms of Rule 7.5 (d) (I) (3) of the CSE Listing Rules (Enforcement Rules) - Qualified Opinion in the Independent Auditor’s Report on the Audited Financial Statements for the year ended 31st March 2018.

Mercantile Shipping Company PLC (MSL)

- 13- Sep -2018 “In terms of Rule 7.5 (d) (I) (3) of the CSE Listing Rules (Enforcement Rules) - Qualified Opinion in the Independent Auditor’s Report on the Audited Financial Statements for the year ended 31st March 2018.

LOLC Finance PLC - 07-Nov-2018

The securities of the above company have been transferred to Watch List with effective from 7th November 2018 due to Non-Compliance with Minimum Public Holding Requirement in terms of Rule 7.13.1 of the CSE Listing Rules.

East West Properties PLC (EAST)

- 12-Dec-2018

- In terms of Rule 7.5 (d) (II) (3) of the CSE Listing Rules (Enforcement Rules) – Emphasis of matter on going concern in the Independent Auditor’s Report on the Audited Financial Statements for the year ended 31st March 2018.

Anilana Hotels and Properties PLC

- 14 -Dec-2018

In terms of Rules 7.5(d) (I) (3) and 7.5 (d) (II) (3) of the CSE Listing Rules (Enforcement Rules) – Modified Audit Opinion and Emphasis of matter on going concern in the Independent Auditor’s Report on the Audited Financial Statements for the year ended 31st March 2018.

DEALING SUSPENDED COMPANIES/ගනුශදනු කිරීම අත්හිටුවා ඇති සමාගම්/ nfhLf;fy;thq;fy; epWj;jp itf;fg;gl;Ls;s fk;gdpfs ;

COMPANY සමාගම fk;gdp

EFFECTIVE DATE වලංගු දිනය

nry;YgbahFk; jpfjp

REASON ශහේතුව fhuzk;

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.

9

PUBLICATIONS

PUBLICATIONS


TRADING SUSPENDED COMPANIES/ශවශළඳශපොළ ගනුශදනු කිරීම අත්හිටුවා ඇති සමාගම්/ tpahghuk; epWj;jp itf;fg;gl;Ls;s fk;gdpfs



nry;YgbahFk; jpfjp


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.

02_Apr- 2018 Trading suspended in terms Rule 7.4 (c) (vii) and Rule 7.5 (e) (7) of the CSE Listing Rules (Enforcement Rules).

Entrust Securities PLC

5-Jan-2016 Trading has been suspended pending clarification regarding the current status of the company

02_Apr- 2018 Trading suspended in terms Rule 7.5 (e) (7) of the CSE Listing Rules (Enforcement Rules).

12-Jul-2018 Trading suspended in terms of Rule 7.5 (d) (I) (9) of the CSE Listing Rules (Enforcement Rules) - Qualified Opinion in the Independent Auditor's Report on the Audited Financial Statements for the year ended 31st March 2016.

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

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

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

Swarnamahal Financial Services PLC

2-Jul-2018 Trading suspended in terms of CSE Listing Rule 7.10.7 (i) due to Non Compliance with Corporate Governance Rules 7.10.2 (a), 7.10.5 (a), 7.10.6 (a). (Enforcement Rules)

TRADING SUSPENDED COMPANIES/ශවශළඳශපොළ ගනුශදනු කිරීම අත්හිටුවා ඇති සමාගම්/ tpahghuk; epWj;jp itf;fg;gl;Ls;s fk;gdpfs



nry;YgbahFk; jpfjp


Mackwoods Energy PLC

25-Sep-2018 Trading suspended in terms of Rule 7.5 (d) (I) (9) of the CSE Listing Rules (Enforcement Rules) - Qualified Opinion in the Independent Auditor's Report on the Audited Financial Statements for the year ended 31st March 2017.

10-Dec-2018 Trading suspended in terms of Rule 7.5 (e) (7) of the CSE Listing rules (Enforcement Rules) - Non-submission of the Annual Report for the year ended 31st March 2018.

Janashakhi PLC

4-Oct-2018 Trading suspended in terms Rule 7.5 (d) (I) (9) of the CSE Listing Rules (Enforcement Rules) - Qualified Opinion in the Independent Auditor's Report on the Audited Financial Statements for the year ended 31st March 2017..


Central Investments & Finance PLC

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

02_Apr- 2018 Trading suspended in terms Rule 7.4 (c) (vii) and Rule 7.5 (e) (7) of the CSE Listing Rules. (Enforcement Rules)

Lanka Cement PLC

7-Sep-2018 Trading suspended in terms of Rule 7.5 (e) (7) of the CSE Listing Rules (Enforcement Rules) - Non- Submission of Annual Report for the year ended 31st December 2017

26-Nov-2018 Trading suspended in terms of Rule 7.4 (c) (vii) of the CSE Listing Rules (Enforcement Rules) - Non-submission of Interim Financial Statements for the quarter ended 30th June 2018.

Huejay International Investments PLC

26-Nov-2018 Trading suspended in terms of Rule 7.4 (c) (vii) of the CSE Listing Rules (Enforcement Rules) - Non-submission of Interim Financial Statements for the quarter ended 30th June 2018.

10-Dec-2018 Trading suspended in terms of Rule 7.5 (e) (7) of the CSE Listing rules (Enforcement Rules)- Non-submission of the Annual Report for the year ended 31st March 2018.

Adam Investments PLC 10-Dec-2018 Trading suspended in terms of Rule 7.5 (e) (7) of the CSE Listing rules (Enforcement Rules) - Non-submission of the Annual Report for the year ended 31st March 2018

Ceylon & Foreign Trades PLC 10-Dec-2018 Trading suspended in terms of Rule 7.5 (e) (7) of the CSE Listing rules (Enforcement Rules) - Non-submission of the Annual Report for the year ended 31st March 2018.

Lucky Lanka Milk Processing Company PLC


10

PUBLICATIONS

PUBLICATIONS


Adam Capital PLC 10-Dec-2018 Trading suspended in terms of Rule 7.5 (e) (7) of the CSE Listing rules (Enforcement Rules) - Non-submission of the Annual Report for the year ended 31st March 2018.

Radiant Gems International PLC 10-Dec-2018 Trading suspended in terms of Rule 7.5 (e) (7) of the CSE Listing rules (Enforcement Rules) - Non-submission of the Annual Report for the year ended 31st March 2018.

LISTED COMPANIES - NOTICE OF ANNUAL GENERAL MEETINGS(AGM)/ලැයිස්තුගත සමාගම් - වාර්ෂික මහා සභා රැස්වීම් පිළිෙඳ නිශේදනය/gl;bay; gLj;jg;gll; fk;gdpfs; - Mz;Lg; nghJf;$l;l mwptpj;jy;f

LISTED COMPANIES - NOTICE OF ANNUAL GENERAL MEETINGS(AGM)/ලැයිස්තුගත සමාගම් - වාර්ෂික මහා සභා රැස්වීම් පිළිෙඳ නිශේදනය/gl;bay; gLj;jg;gll; fk;gdpfs; - Mz;Lg; nghJf;$l;l mwptpj;jy;f

*Tentative

LISTED COMPANIES – NOTICE OF EXTRAORDINARY GENERAL MEETINGS (EGM)/ලැයිස්තුගත සමාගම් - විශ ේෂ මහා සභා රැස්වීම් පිළිෙඳ

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

DATE දිනය jpfjp

VENUE ස්ථානය ,lk;

TIME ශේලාව Neuk;

Bogawanthalawa Tea Estates PLC 31-12-2018 Registered Office of the Company, No.153, Nawala Road, Narahenpita, Colombo 05.

10.00 a.m.

Resus Energy PLC 18-01-2019 Auditorium of the Department Holdings Private Limited, 3rd Floor, No. 42, Nawam Mawatha, Colombo 02.

09.00 a.m.

Softlogic Life Insurance PLC 25-01-2019 4th Floor Auditorium of The Central Hospital Limited, No. 114, Norris Canal Road, Colombo 10.

10.00 a.m.

ANNOUNCEMENTS BY BROKERS AND TRADING MEMBERS / සාමාජික තැරැේකාර ආයතන හා ශකොටස් තැරැේකාර ආයතනයන් හි නිශේදනය / gq;Fj;jufh;fs; kw;Wk; tpahghu mq;fj;jth;fspd; mwptpj;jy;fs;.

Negombo branch of Capital Alliance Securities (Pvt) Limited (CALS) will cease all operations and be closed on 31st December 2018.

CORPORATE DISCLOSURES/සාංගමික අනාවරණයන්/$l;lhz;ikapd; ntspg;gLj;jy;fs;

COMPANY/සමාගම/fk;gdp DATE/දිනය/jpfjp VENUE/ස්ථානය/lk; TIME/ශේලාව Neuk;

East West Properties PLC 17-01-2019 “Grand Oriental Hotel, No. 1, York Street, Colombo 01. 03.00 p.m.

Blue Diamonds Jewellery Worldwide PLC

28-01-2019 Hotel Good wood Plaza (PVT) Ltd, Canada Friendship Road, Katunayake.

09.00 a.m.

DFCC Bank PLC* 28-03-2019 Cinnamon Lakside No. 115 Sir Chittampalam A Gardiner Mawatha Colombo 02.

10.00 a.m.

HNB Assurance PLC* 28-03-2019

Auditorium of Level 22 “HNB Towers” at No. 479 T B Jayah Mawatha Colombo 10.

10.00 a.m.

COMPANY/සමාගම/fk;gdp DATE/දිනය/jpfjp VENUE/ස්ථානය/lk; TIME/ශේලාව Neuk;

Commercial Bank of Ceylon PLC 28-03-2019 To be notified. 03.00 p.m.

Pan Asia Banking Corporation PLC 29-03-2019 To be notified. 09.30 a.m.

Sampath Bank PLC 29-03-2019 To be notified. 09.30 a.m.

Hatton National Bank PLC 29-03-2019 Auditorium on Level 22 “HNB Towers” at No. 479 T. B. Jayah Mawatha Colombo 10.

10.00 a.m.

COMPANY/සමාගම/fk;gdp SUBJECT/විෂය/tplak;

DATE/දිනය/jpfjp

Laugfs Gas PLC Related Party Transaction 27-12-2018 Property Development PLC Non-Compliance of Minimum Public Holding Requirements 27-12-2018 Softlogic Life Insurance PLC Notice of an Extraordinary General Meeting 27-12-2018

11

PUBLICATIONS

PUBLICATIONS


DISCLOSURES OF DEALINGS BY DIRECTORS OF LISTED COMPANIES /ලැයිස්තුගත සමාගම්වල අධයක්ෂකවරුන්ශේ ගනුශදනු අනාවරණයන් / gl;baw;gLj;j;g;gl;l fk;gdpfspd; ,af;FeHfspd; gupkhw;wq;fs; njhlh;ghd ntspg;gLj;jy;fs;


NAME OF DIRECTOR

අධයක්ෂකශේ නම ,af;Feh; ngaH

NATURE OF THE DIRECTORSHIP

අධයක්ෂක තනතුශර් ස්වභාවය ,af;Feh; gjtpapd; jd;ik

NATURE OF

TRANSACTION

ගනුශදනුශේ ස්වභාවය gwpkhw;wj;jpd;

jd;ik

ANNOUNCEMENT

RECEIVED DATE

නිශේදනය

ලැබුනදිනය mwptpj;jy; ngw;Wf;

nfhs;sg;gl;l jpfjp

Vidullanka PLC Mr. R. Sangani Managing Director Purchase 28-12-2018

CHANGE OF DIRECTORATES /අධයක්ෂක මණ්ඩල ශවනස්වීම්/,af;Feh; rig khw;wq;fs;

APPOINTMENTS/පත් කිරීම්/epakdq;fs;

NAME OF DIRECTOR අධයක්ෂකශේ නම ,af;Feh; ngaH

DESIGNATION තනතුර Gjtp



nry;YgbahFk; jpfjp

Mr. K.S.V. Fernando Independent,Non-Executive Director MTD Walkers PLC 27-12-2018 Mr. Y. Sathiyaseelan Independent,Non-Executive Director MTD Walkers PLC 27-12-2018

12

Share Prices and Trends 28-12-2018/

MAIN BOARD MAIN BOARD

115,183 699

127,886 15,140 38,930 1,000 6,115

111,686 2,414

833 18,000 4,655

100 210 171 133

1,000 20,000 24,023 33,232

147 226

10,011 100 100

1,176 210 500 100

35,545 410 266 843 105 185

1,022 200

2,030 2,061

360 350 225 591 310 320

3,004 500

342,620 159 100

26,378 103

250

524

1,500

290 100

165,196 69,930 2,000 1,260

22,143 1,420

992 1,000 2,211

100,798 3,790

15,711 258

11,980 1,703

471 120

57,501 442,501

309 662 100 100 209 330 100 100 100 114 100 500

5,000 5,225 2,000

19,149 2,000

100 10,010

790 412,496

1,000 2,100 2,057

457,000 200

12,055 100 300 500

1,750 1,500

28,300 100

ACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACL PLASTICSACMEACMEAHOT PROPERTIESAHOT PROPERTIESAITKEN SPENCEAITKEN SPENCEALLIANCEAMAYA LEISUREASIA ASSETASIA ASSETASIA ASSETASIRI SURGBAIRAHA FARMSBLUE DIAMONDSBUKIT DARAHCANDOR OPP FUND[U.0000]CARGILLSCARGO BOATCARGO BOATCENTRAL FINANCECENTRAL FINANCECENTRAL IND.CEYLON INV.CEYLON INV.CEYLON TOBACCOCEYLON TOBACCOCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCITRUS LEISURECOLOMBO LANDCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANK[X.0000]COMMERCIAL BANK[X.0000]DANKOTUWA PORCEL

DANKOTUWA PORCELDFCC BANK PLCDFCC BANK PLCDIALOGDIALOGDIALOGDIPPED PRODUCTSEXPOLANKAFIRST CAPITALHAYLEYSHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FIBREHDFCHEMAS HOLDINGSHEMAS HOLDINGSHEMAS HOLDINGSHNB[X.0000]HNB[X.0000]HNB[X.0000]HNB ASSURANCEHNB ASSURANCEHNB ASSURANCEHOTEL SIGIRIYAHOTEL SIGIRIYAHUNAS FALLSHUNAS FALLSHUNAS FALLSJANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JKHJKHJKHJKHJKHKANDY HOTELSKEELLS HOTELSKEGALLEKEGALLEKOTAGALAKOTAGALAKOTAGALAKOTAGALAKOTAGALA

14.20 14.30 14.20 14.20 14.20 14.30 14.20 14.10 74.00 4.30 4.20

40.00 42.00 46.10 46.10 57.50 38.00 0.90 0.90 0.90 9.50

128.00 0.60

205.10 7.50

200.00 77.00 74.00 89.00 90.00 28.80 37.50 37.20

1,400.00 1,400.00

72.50 72.10 72.10 72.00 72.50 72.00 72.00 72.00 4.80

15.00 115.00 115.10 115.00 114.80 114.80 115.00 95.60

97.00

6.20

6.20

94.00 93.10 10.10 10.00 10.10 85.00 4.10

29.00 185.00

9.10 9.10 9.00 9.00 9.00 8.90 9.00

74.50 26.00 88.10 88.50 88.50

168.30 168.00 168.50 134.00 133.50 133.10 57.50 57.10 80.00 82.00 76.30 29.30 29.40 29.70 29.50 29.70 29.80 29.70 29.50 29.50

155.00 156.00 155.50 156.00 156.00

4.80 7.70

56.00 56.00 7.00 6.90 6.80 6.70 6.60

0.10

2.00

0.30

0.10 5.80

4.00

0.90 0.70

0.20

0.30

1.00

0.20

1.90

1.00

0.60

0.10

0.10

0.10

0.20

1.40

0.20

1.00

282

2411231

13432272232312

11825612

221191122141

101682252271

261121

1

3

1

21

17105244424

15491

14552442211331113112815115132251121114

11111

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

XD XD

XD

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

m%udKh m%udKhmsT msT

ñ, ñ,tpiy tpiy

.kqfokq .kqfokqtpahghuk tpahghuk

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

13


MAIN BOARD MAIN BOARD

2,000 100 111 378 410 100

1,050 1,144

106 120

3,140 6,155

50,000 500

153,652 300

1,400 324 240 323

1,472 100 400

1,132 100 200 500 400

580,733 146,914

1,000 450 140 290 109 501 100 900 941 593

11,923 3,002

37,577 3,758

10,000 116 100

15,000 5,840 3,700

70,503 25,952 35,978 30,103

900 606

700 1,713

52,100 105 895 256

2,113 804

4,065 2,031 2,200

10,001 10,000 1,484

20,500 22,500 10,527

200 1,010 3,565

100,000 1,000 7,227 1,000

200 9,000

27,801 1,226 8,587

500 903

5,115 7,514

100 10,186 3,112

156 233

1,000 10,210

107

912

100

500 130 430 100 201 600

2,310 1,000

200 100 475 500

KOTAGALAL O L C HOLDINGSL O L C HOLDINGSLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA TILESLANKA VENTURESLANKA WALLTILELANKEM DEV.LAUGFS GASLAUGFS GASLAUGFS GASLAUGFS GASLAUGFS GAS[X.0000]LAUGFS GAS[X.0000]LAXAPANALAXAPANALB FINANCELION BREWERYLION BREWERYLVL ENERGYLVL ENERGYMELSTACORPMELSTACORPMULLERSMULLERSNAMUNUKULANAMUNUKULANAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNATION LANKANATIONS TRUSTOVERSEAS REALTYOVERSEAS REALTY

PAN ASIAPAN ASIAPANASIAN POWERPEOPLE'S INSPEOPLE'S INSPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPIRAMAL GLASSPIRAMAL GLASSR I L PROPERTY R I L PROPERTY R I L PROPERTY RENUKA AGRIRENUKA CITY HOT.RESUS ENERGYRICHARD PIERISRICHARD PIERISRICHARD PIERISRICHARD PIERISROYAL CERAMICROYAL CERAMICS M B LEASINGS M B LEASINGSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSANASA DEV. BANKSEYLAN BANKSEYLAN BANKSEYLAN BANKSEYLAN BANKSEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SINGER SRI LANKASLTSLTSLTSLTSLTSLTSLTSLTSLTSLTSOFTLOGIC

6.70 88.50 89.90 25.00 24.50 24.40 24.30 24.40 24.30 24.20 24.10 75.00 42.10 72.00 4.00

18.40 18.70 18.80 18.70 14.90 15.00 11.10 11.00

123.00 562.00 565.00

8.10 8.00

53.00 49.00 0.60 0.70

61.10 61.30

105.00 106.10 106.00 106.10 106.00 105.50 105.10 105.20 105.10 105.20 105.10 105.20 105.00 105.10 105.00 105.10 105.00 105.00

0.60 90.00 16.20 16.50

14.10 14.60 3.00

19.00 18.90 16.30 16.40 16.30 16.30 16.20 16.40 3.70 3.60 6.80 6.70 6.60 2.10

255.00 22.30 10.20 10.30 10.40 10.30 74.60 74.70 0.50 0.50

234.00 233.40 235.00 234.00 234.90 235.00 234.90 235.00 73.00 79.50 78.60 78.10 78.00 44.90

45.00

44.80

30.00 22.70 23.00 23.00 23.00 22.90 23.00 23.00 23.10 22.90 23.00 20.50

1.40

0.90

0.40

2.00

1.20

0.10

0.10

0.50 0.10

0.60

0.80

0.10

0.10

1.00

0.10

0.10

0.30

10.00 0.20

1.00

0.90

21135123346711

41222122122121116111142113372

102131353

1356

1021

12625133555742

1083123124324352126828814153

4

1

124113611241

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

XD

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

m%udKh m%udKhmsT msT

ñ, ñ,tpiy tpiy

.kqfokq .kqfokqtpahghuk tpahghuk


14


MAIN BOARD

DIRI SAVI BOARD

DIRI SAVI BOARD

2,944 7,375

539,701 4,950 3,171

626,980 820

2,000 150,654 22,323 4,552

100,000 900

65,840 83,260 50,000 50,000

250,000 28,110

400,947 1,000 1,000

750 150

1,475 175 250 199 500 200

3,107 171,410

500 234 815

10,150 429

6,003

100

25,500 220

7,262 268

59,851 200

2,200 100 110 541

200 1,300 1,510 5,110 3,012

293 1,175

41,295 100 580

2,494 1,300 1,100 7,060 5,140 2,000 2,424 2,995

400 879 790

80,489 19,300 61,616

150 25,350 10,284 21,000 4,204 1,000 9,887

650 450 220 280 240

1,490 110 109 100 100

125,000

100

200 200 400 250

1,000 1,750

193 28,350 3,500

100 200

SOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICTANGERINETEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATHREE ACRE FARMSTHREE ACRE FARMSTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]UNION BANKUNION BANKUNION BANKUNION BANKVALLIBELWATAWALAWATAWALAWATAWALAWATAWALAWATAWALA

AGSTAR PLCALUMEX PLCALUMEX PLCALUMEX PLCALUMEX PLCALUMEX PLCALUMEX PLCAMANA BANKAMANA BANKAMANA TAKAFULAMANA TAKAFULARPICO INSURANCEARPICO INSURANCEARPICO INSURANCEARPICO INSURANCEARPICO INSURANCEARPICO INSURANCEBERUWALA RESORTSBOGAWANTALAWABOGAWANTALAWABOGAWANTALAWABROWNS CAPITALBROWNS CAPITALBROWNS INVSTMNTSC.W.MACKIECEYLON TEA BRKRSCEYLON TEA BRKRSCEYLON TEA BRKRSCITRUS HIKKADUWADIALOG FINANCEE - CHANNELLINGE - CHANNELLINGE - CHANNELLINGEQUITY TWO PLCEQUITY TWO PLCEQUITY TWO PLCGUARDIAN CAPITALGUARDIAN CAPITALHAPUGASTENNELIGHTHOUSE HOTELMAHAWELI REACHMARAWILA RESORTSMARAWILA RESORTSORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEPEGASUS HOTELSRAIGAM SALTERNSRENUKA CAPITALRICH PIERIS EXPRICH PIERIS EXP

20.80 20.90 21.00 21.00 20.90 21.00 21.20 21.40 21.50 21.80 21.90 21.50 21.80 21.90 22.00 21.50 21.80 22.00 21.50 21.50 21.20 21.40 21.50 21.30 21.40 21.50 21.20 36.40 32.30 32.40 32.50 32.50

101.40 100.00 24.90 25.00 24.90 22.00

22.90

11.10 11.30 11.10 11.10 6.40

19.40 19.10 19.50 19.20 19.10

3.80 13.50 13.50 13.50 14.00 13.50 13.40 3.10 3.00 6.40 6.40

18.20 18.10 18.00 17.80 18.10 18.00 0.70

9.50 9.40 9.40 3.50 3.40 1.80

43.80 2.90 2.80 2.90 3.90

44.50 4.30 4.40 4.30

52.00 50.00 53.90 22.00 22.90 16.00 29.10 12.90 1.70

1.80

15.40 15.40 15.70 15.60 15.50 15.40 22.20 2.00 3.90

211.10 211.50

0.90

1.50

3.80

0.60

0.10

1.20

0.10

0.40

0.10

0.10

0.40

0.10

0.70

0.80

62713

142148212

11531

118911225121713

12222643

1

63

102

3713121

2242341614816

175224

3139

1411

151142111224223336

1

11112114811

Qty

Qty

QtySecurity

Security

SecurityPrice

Price

Price(+)

(+)

(+) (-)

(-)

(-)Trds

Trds

Trds

Total Trades 1,143

iq/l=ïm;a

iq/l=ïm;a

iq/l=ïm;agpizaq;fs;

gpizaq;fs;

gpizaq;fs;m%udKh

m%udKh

m%udKhmsT

msT

msTñ,

ñ,

ñ,tpiy

tpiy

tpiy.kqfokq

.kqfokq

.kqfokqtpahghuk

tpahghuk

tpahghuk

uq¿ .kqfokq / tpahghu nkhj;jk;


15


DIRI SAVI BOARD DIRI SAVI BOARD

WATCH LIST

2,300 500 400

14,900 100

2,567 542

1,000

1,500 100 150 124 676

1,450 41,349 1,100 1,900

10,511 400 450 100 100

1,900 100 175 775 500 721 952

1,500 4,875 1,150

495 3,005 1,701 8,495 1,000 1,000 1,800

200 2,000

10,000 500 700 500 500

3,330 296

1,000 3,004 1,446

110 960

11,285 5,071 1,880

4,684 1,600

500 100

155,600 250 100

1,908 631 500 351

265 10,000

100 220 528

19,482 195

2,000 8,300

110 1,890

10,560 3,100 4,212

30,579 22,799 1,000 2,000

11,016 10,160

443 2,390 2,150 5,300

500 1,031

161 5,498

300 258 294

18,611 4,630

RICH PIERIS EXPRICH PIERIS EXPRICH PIERIS EXPRICH PIERIS EXPRICH PIERIS EXPRICH PIERIS EXPSERENDIB ENG.GRPSINHAPUTHRA FIN[P.0000]SOFTLOGIC CAPSOFTLOGIC CAPSoftlogic LifeSoftlogic LifeSoftlogic LifeSoftlogic LifeSoftlogic LifeSoftlogic LifeSoftlogic LifeSoftlogic LifeSoftlogic LifeSoftlogic LifeSoftlogic LifeSoftlogic LifeSoftlogic LifeSoftlogic LifeSoftlogic LifeSoftlogic LifeSoftlogic LifeSoftlogic LifeSoftlogic LifeSoftlogic LifeSoftlogic LifeSoftlogic LifeSoftlogic LifeSoftlogic LifeSoftlogic LifeSoftlogic LifeSoftlogic LifeSoftlogic LifeSoftlogic LifeSoftlogic LifeSoftlogic LifeSoftlogic LifeSoftlogic LifeSoftlogic LifeSoftlogic LifeSoftlogic LifeSoftlogic LifeSoftlogic LifeSoftlogic LifeSoftlogic LifeSoftlogic LifeSoftlogic LifeSoftlogic LifeSoftlogic LifeSoftlogic LifeSoftlogic Life

Softlogic LifeSoftlogic LifeSoftlogic LifeTAL LANKATESS AGROUNION ASSURANCEUNION ASSURANCEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONE

ABANS FINANCIALANILANA HOTELSASIA CAPITALBROWNS BEACHDISTILLERIESDISTILLERIESEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTHVA FOODSLOLC FINANCEMERCHANT BANKMERCHANT BANKMERCHANT BANKMERCHANT BANKMERCHANT BANKMERCHANT BANKMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSPDLPEOPLE'S MERCHSIERRA CABLSINGHE HOSPITALSSINHAPUTHRA FINSINHAPUTHRA FINTHE FINANCE CO.THE FINANCE CO.[X.0000]

211.10 213.00 214.00 214.90 215.00 215.00

6.30 5.20

6.00 6.10

39.90 39.80 39.80 39.90 40.00 39.90 39.80 40.00 40.60 40.50 40.10 40.60 40.50 40.20 40.10 40.00 40.50 40.60 40.80 40.90 41.00 41.50 41.70 41.50 41.80 42.00 42.10 42.20 42.30 42.20 42.40 42.50 42.40 42.50 42.30 42.40 42.50 42.40 42.30 42.40 42.50 42.20 42.40 42.50 42.50 42.50

42.50 42.50 42.50 12.90 0.50

345.00 346.00 16.70 17.00 16.80 17.00

17.90 1.20 6.30

12.50 16.50 16.30 13.50 13.20 13.10 13.30 13.20 4.20 3.50 9.10 9.00 9.10 9.00 8.90 9.00

11.10 11.20 11.10 11.00 11.10 11.10

119.00 11.00 2.00 1.40 8.70 8.80 2.10 1.10

4.40

0.10

2.60

0.10

0.30

0.30

0.10

0.10

0.10

0.60 0.10

61212831

111414

23223111141211232

113154711215211113132222

1525

9311

14413314

31124331312978

1417215

1013451

1342132

134

Qty Qty

Qty

Security Security

Security

Price Price

Price

(+) (+)

(+)

(-) (-)

(-)

Trds Trds

Trds

Total Trades

Total Trades

396

153

iq/l=ïm;a iq/l=ïm;a

iq/l=ïm;a

gpizaq;fs; gpizaq;fs;

gpizaq;fs;

m%udKh m%udKh

m%udKh

msT msT

msT

ñ, ñ,

ñ,

tpiy tpiy

tpiy

.kqfokq .kqfokq

.kqfokq

tpahghuk tpahghuk

tpahghuk

uq¿ .kqfokq

uq¿ .kqfokq

/

/

tpahghu nkhj;jk;

tpahghu nkhj;jk;


16

BANKS FINANCE AND INSURANCEMAIN BOARD

DIRI SAVI BOARD

WATCH LIST

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

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

ABANS FINANCIALCAPITAL LEASING (+)ARPICOASIA CAPITALCIFL (TS)COMM LEASE & FINENTRUST SEC (DS)

3,040,997 461,441

507,264,100 31,188,564 3,499,878 6,422,355

218,891 49,060

312,366,961 15,287,892

63,314,198 285,903

140,794,965 45,884,185

958,012 9,477,493 1,732,748

24,533,504 1,026,811 4,583,452

682,619,595 31,075,680 59,548,039 7,937,090

88,733,112 2,398,208

102,808,526 62,753,410

116,119,723 64,392,493 13,217,922 13,427,927 3,617,396

359,180 861,194,906

1,179,083

7,600 1,578,579,395

2,627 280,448

1,902,338 33

3,910 123,221,613

35,892 68,975 18,914 5,000

7,083,961 458,015

173,919,389 467,582

19,671 1,999,999

2,150 122,786,358

45,500 32,630 21,500

30,749,370 33,696,000

839,207,833 218,661,027

6,414,480 20,000,000 8,005,984

46,299,223 945,709,403 65,013,174

265,097,688 101,250,000 395,451,248 97,199,341 50,000,000 64,710,520

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

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

210,317,117 238,664,673 39,082,463

442,561,629 200,000,000

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

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

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

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

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

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

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

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

688,160,000 67,928,384

375,000,000 58,928,572

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

131,329,995 83,426,733

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

1,667.60 57.60 0.90

90.00 950.00

1,990.00 70.00 83.00

115.00 96.60

93.30 29.00

214.10 168.10 133.30 26.00 29.60 89.90 42.10

123.00 0.60

105.00 90.00 82.10

14.50 18.90 16.30 0.30 0.50

235.00 73.00 44.90 78.00 13.90 11.10 68.70

13.90 3.10

10.70 6.40

18.00 400.00 30.50 29.90 44.50 15.50 18.10 5.20 6.10

27.60 42.40

346.10

17.90

150.00 6.30 0.80 2.60

24.00

Company Name ForeignHolding

Qty

IssuedQuantity

28/12/1828/12/1828/12/1828/12/1827/12/1827/12/1827/12/1826/12/1828/12/1828/12/18

28/12/1828/12/1828/12/1828/12/1828/12/1828/12/1828/12/1828/12/1828/12/1828/12/1828/12/1828/12/1828/12/1805/12/18

28/12/1828/12/1828/12/1828/12/1828/12/1828/12/1828/12/1828/12/1828/12/1827/12/1828/12/1826/12/18

21/12/1828/12/1828/12/1828/12/1828/12/1812/12/1828/12/1828/12/1828/12/1828/12/1827/12/1828/12/1828/12/1828/12/1828/12/1828/12/18

28/12/18

28/12/1828/12/1823/11/1727/12/1804/01/16

Last Traded

Date

ClosingPrice

Daily Movements Equity on 28-12-2018

LastTraded

Price

HighPrice

LowPrice

Turnover Indexed Market Cap

Qty inCDS

1699.90 59.00 .90

90.00 950.00 1800.00 70.00 82.00 115.00 96.90

94.00 29.00 214.00 168.50 133.10 26.00 29.80 89.90 42.10 123.00

.60 105.00 90.00 82.10

14.60 18.90 16.40 .30 .50

235.00 73.00 44.80 78.00 13.90 11.20 68.80

14.50 3.00 11.90 6.40 18.00 420.00 30.50 29.80 44.50 15.40 18.40 5.20 6.10 26.00 42.50 345.00

17.00 22.35 153.00 6.20 .80 2.60 25.00

51,277,649,412 1,940,889,600

755,287,050 19,679,492,430 6,093,756,000

39,800,000,000 560,418,880

3,842,835,509 108,756,581,345

6,280,272,608

24,733,614,290 2,936,250,000

84,666,112,197 16,339,209,222 6,665,000,000 1,682,473,520 6,705,174,129

42,720,480,000 2,105,000,000

17,177,125,644 812,275,564

22,083,297,285 21,479,820,570 3,208,670,212

6,417,143,621 3,780,000,000

25,751,758,457 184,219,830 595,883,386

66,012,028,280 4,110,502,396 8,171,579,182

14,360,112,780 2,808,829,643

12,114,609,364 4,043,912,145

884,181,516 7,754,310,655

535,000,000 1,152,000,832 1,192,147,326 2,243,342,000 3,285,866,992 9,510,423,514 3,214,404,812 2,294,284,735 1,433,520,000

4,197,776,000 1,874,823,398

15,900,000,000 20,395,178,769

1,191,452,157 448,000,000

1,115,625,000 827,378,969 66,741,386

16,582,049,042 792,000,336

30,335,370 32,161,695

839,207,830 202,316,651

6,137,882 18,987,904 7,909,557

45,358,735 937,981,560 64,289,870

262,435,180 100,157,247 391,244,881 90,755,345 48,605,544 63,529,520

223,111,776 472,725,550 49,864,298

138,160,796 1,352,447,083

208,818,848 237,997,799 39,080,347

431,255,821 200,000,000

1,579,408,057 609,099,461

1,182,114,583 273,210,175 48,686,639

180,140,900 180,051,467 201,852,461

1,087,688,159 58,823,700

63,507,979 1,911,653,034

49,993,500 179,685,193 66,230,403 5,513,942

84,179,678 317,678,390 72,232,071

147,992,140 79,198,700 5,894,070

687,023,157 62,294,049

374,906,190 58,285,995

66,262,980 20,000,000 7,387,381

130,909,494 82,642,607

6,377,711,170 32,900,014

1699.90 59.00 1.00 90.00 0.00 0.00 0.00 0.00

115.40 97.00

95.00 29.00 214.00 168.50 135.00 26.00 29.80 89.90 42.10 123.00 0.60

106.10 90.00 0.00

14.60 19.00 16.40 0.30 0.50

235.00 73.00 45.10 82.00 0.00 11.40 0.00

0.00 3.10 11.90 6.60 18.40 0.00 30.50 29.80 44.50 15.80 0.00 5.80 6.20 26.00 42.90 349.50

17.90 0.00

153.00 6.30 0.00 0.00 0.00

1699.80 57.50 0.90 89.00 0.00 0.00 0.00 0.00

114.80 95.60

93.10 29.00 214.00 168.00 133.10 26.00 29.30 88.50 42.10 123.00 0.60

105.00 88.00 0.00

14.10 18.90 16.20 0.30 0.40

233.40 73.00 44.80 78.00 0.00 11.10 0.00

0.00 3.00 10.10 6.40 17.80 0.00 30.50 29.80 44.50 15.40 0.00 5.20 6.00 26.00 39.30 342.00

17.00 0.00

153.00 6.20 0.00 0.00 0.00

16999 8238

69618 3207950

0 0 0 0

42870742 34388

43474 41180 19902

180071 117442 12246

1326558 18829

2105000 139236 21587

20036608 2709718

0

34880 18911

187320 5

18409 8086927 227176 56314

912576 0

369535 0

0 128315

126 19805

342172 0

1220 30

44500 58932

0 5206 9616 780

5696323 228632

4999 0

153 642

0 0 0

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BANKS FINANCE AND INSURANCE

BEVERAGE FOOD AND TOBACCO

CHEMICALS AND PHARMACEUTICALS

CLOSED END FUNDS

CONSTRUCTION AND ENGINEERING

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

MAIN BOARD

LOLC DEV FINANCELOLC FINANCEMERCANTILE INVMERCHANT BANK (+)PEOPLE'S MERCHSENKADAGALASINHAPUTHRA FINSWARNAMAHAL FIN (TS)THE FINANCE CO.[X.0000]THE FINANCE CO.TRADE FINANCEVANIK INCORP PLC (+) (DS)

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

CEYLON BEVERAGEDILMAH CEYLONHARISCHANDRAKEELLS FOODRAIGAM SALTERNS

DISTILLERIESHVA FOODSKOTMALE HOLDINGSLUCKY LANKA (TS)

CIC[X.0000]CICCHEMANEXHAYCARBMULLERSUNION CHEMICALS (+)

LANKEM CEYLON

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

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

12 4,161,415

10 1,141,203

418,848 5,954,393 1,169,760 5,793,841 2,264,817

41,709 25,115

4,030,431

655,699 18,449,086 10,111,230

182,555,728 80,539

12,295,611 29,677,305 51,282,392 34,736,355 30,002,458

517,425 19,607

5,317,468

4,795,386 132,384 20,771

262,755 5,944,823

76,443,299 448,944

3,555 17,300

1,722,970 582,769 205,083

1,783,579 3,946,800

10,161

58,967

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

3,841,383

15,415,801

542,025

237,943,274 4,200,000,000

3,006,000 165,717,222 67,500,000 72,475,061 62,958,930

500,000,140 100,000,000 57,966,232 56,800,400 65,481,650

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

187,323,751 2,750,000

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

561,750,000 117,960,106

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

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

25,500,000 282,207,320

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

176,028,410

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

283,000,000 1,500,000

33,853,200

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

101,000,020 5,540,828

50,495,900

10,751,200

39.40 3.50

2,580.30 9.00

11.00 90.00 8.80 1.70 1.10 2.10

60.90

128.00 200.00 720.00

1,401.60 450.00 130.00 565.00

1,690.40 2.10

13.00 10.50 26.00

101.00

731.00 619.80

1,499.50 134.00

2.00

16.30 4.20

165.30 1.10

30.00 40.50 50.00

130.00 0.70

400.00

28.10

375.00 532.90 720.90

0.10 54.00

7.50

80.00


Qty

IssuedQuantity

20/12/1828/12/1808/12/1628/12/1828/12/1820/12/1628/12/1829/06/1828/12/1828/12/1827/12/18

28/12/1828/12/1828/12/1828/12/1828/12/1820/12/1828/12/1828/12/1828/12/1824/12/1828/12/1827/12/1828/12/18

13/12/1828/12/1826/12/1828/12/1828/12/18

28/12/1828/12/1827/12/1807/12/18

27/12/1827/12/1824/12/1828/12/1828/12/1828/12/18

27/12/18

28/12/1828/12/1814/12/1827/03/1828/03/18

28/12/18

30/11/18

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

38.00 3.50

2580.30 9.00 11.00 90.00 8.80 1.70 1.10 2.10 60.00 .00

128.00 201.00 720.10 1450.00 475.00 130.00 565.10 1685.00

2.10 13.00 10.00 23.70 101.50

731.00 580.00 1450.00 134.00 2.00

16.30 4.20

165.00 1.10

30.00 40.00 50.00 126.00

.70 399.00

28.00

315.00 575.00 720.00

.10 55.00

7.50

80.00

9,374,964,996 14,700,000,000 7,756,381,800 1,491,454,998

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

554,038,584 850,000,238 110,000,000 121,729,087

3,459,144,360 52,385,320

2,048,000,000 51,199,985,400 68,428,800,000

262,552,969,402 1,237,500,000 5,199,740,000

45,200,000,000 90,817,522,655 1,179,675,000 1,533,481,378

50,120,133 780,000,000

2,378,045,000

15,342,293,790 12,853,102,500 2,878,440,200 3,417,000,000

564,414,640

74,980,000,000 279,000,372

5,190,420,000 193,631,251

656,100,000 2,952,450,000

787,500,000 3,862,608,750

198,100,000 600,000,000

951,274,920

249,960,750 928,572,921

4,187,196,261 10,100,002

299,204,712

237,865,594 4,200,000,000

3,006,000 165,125,257 66,760,589 68,729,481 60,837,800

500,000,140 94,450,200 49,685,409 56,800,400 61,877,977

15,814,274 252,204,578 90,558,010 12,397,816 2,697,952

33,641,914 79,963,320 53,208,805

558,016,420 117,568,012

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

19,118,049 20,723,007 1,881,214

25,427,605 281,562,020

4,567,917,548 66,354,729 31,353,530

176,028,410

21,299,659 71,680,936 15,504,968 29,355,987

279,276,581 1,245,269

30,415,323

633,321 1,618,150 5,529,010

101,000,020 5,356,372

50,495,900

10,690,200

0.00 3.50 0.00 9.10 11.00 0.00 8.80 0.00 1.20 2.10 0.00 0.00

128.00 201.00 720.10 1450.00 475.00 0.00

565.10 1685.00

2.10 0.00 10.00 0.00

101.50

0.00 580.00 0.00

134.00 2.00

16.90 4.20 0.00 0.00

0.00 0.00 0.00

126.00 0.70

400.00

0.00

350.00 575.00 0.00 0.00 0.00

7.50

0.00

0.00 3.50 0.00 8.90 11.00 0.00 8.10 0.00 1.10 2.10 0.00 0.00

127.90 200.00 720.10 1400.00 410.00 0.00

562.00 1685.00

2.00 0.00 10.00 0.00

100.00

0.00 580.00 0.00

134.00 2.00

16.30 4.20 0.00 0.00

0.00 0.00 0.00

126.00 0.60

399.00

0.00

315.00 570.00 0.00 0.00 0.00

7.50

0.00

0 10850

0 646955

1771 0

4857 0

5159 39083

0 0

41726 235401

720 483556

3820 0

177111 33700 22209

0 200

0 77653

0 6380

0 6700

56700

326369 44352

0 0

0 0 0

6930 915

5988

0

11375 18854

0 0 0

750

0


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CONSTRUCTION AND ENGINEERING

DIVERSIFIED HOLDINGS

FOOTWEAR AND TEXTILES

HEALTH CARE

HOTELS AND TRAVELS

MAIN BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARDWATCH LIST

MAIN BOARD

WATCH LIST

MAIN BOARD

ACCESS ENG SLDOCKYARD (+)LANKEM DEV.

MTD WALKERS

AITKEN SPENCEC T HOLDINGSCARSONSDUNAMIS CAPITALEXPOLANKAHAYLEYSHEMAS HOLDINGSJKHMELSTACORPRICHARD PIERISSOFTLOGICSUNSHINE HOLDINGFORT LAND

BROWNS CAPITALBROWNS INVSTMNTSVALLIBEL ONE

ADAM CAPITAL (TS)ADAM INVESTMENTS (+) (TS)AMBEON CAPITAL

HAYLEYS FABRIC

ODEL PLC

ASIRIASIRI SURGDURDANS[X.0000]DURDANSNAWALOKA

SINGHE HOSPITALSLANKA HOSPITALS (+)

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

72,432,951 38,033,257 6,685,717

153,943,756

97,112,477 31,549,596 45,019,795 3,426,995

1,598,705,051 2,962,965

172,468,339 672,106,956 304,791,067

1,506,664,543 382,192,999 78,751,989

828,662

9,999,693 24,718,381 9,147,370

485,250 8,357,164

369,299

2,839,052

245,792

426,523,651 105,354 934,003 433,772

3,381,259

2,200 64,982,972

1,887,232 105,145

3,746,888 1,068,397

308,902 333,920 153,857

4,503 11,171,016

31,253 40,885 65,491

110,131,900 354,523

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

120,000,000

167,647,568

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

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

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

149,554,103 180,000,000

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

252,000,242 898,552,400

1,002,724,815

207,740,888

272,129,431

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

8,345,454 25,527,272

1,409,505,596

398,225,895 223,732,169

336,290,010 53,994,979

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

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

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

14.10 55.60 4.00

11.10

46.10 170.50 170.20 39.90 4.10

185.00 88.50

156.00 49.00 10.30 21.40 53.80 15.40

3.40 1.80

17.00

0.30 0.20

4.00

9.00

25.00

22.10 9.60

69.00 71.10 4.70

1.40 42.60

27.00 38.00 41.20 11.00 4.80

24.80 57.20 80.50 7.70

255.00 40.30 36.40 4.80

14.50


Qty

IssuedQuantity

28/12/1828/12/1828/12/18

28/12/18

28/12/1821/12/1824/12/1827/12/1828/12/1828/12/1828/12/1828/12/1828/12/1828/12/1828/12/1819/12/1824/12/18

28/12/1828/12/1828/12/18

07/12/1807/12/18

27/12/18

28/12/18

26/12/18

27/12/1828/12/1814/12/1827/12/1827/12/18

28/12/1826/12/18

28/12/1828/12/1828/12/1828/12/1828/12/1814/12/1828/12/1828/12/1828/12/1828/12/1827/12/1828/12/1828/12/1827/12/18

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

14.10 55.50 4.00

11.10

46.10 179.90 170.20 38.50 4.10

189.00 88.90 156.00 49.00 10.30 21.40 50.00 15.40

3.50 1.80 17.00

.40 .20

4.20

9.00

25.00

22.10 9.80 69.00 71.10 4.70

1.40 42.60

27.00 38.00 42.00 11.60 4.80 24.80 59.20 76.30 7.70

255.00 40.00 36.40 4.80 14.50

14,100,000,000 3,995,356,174

480,000,000

1,860,888,005

18,716,417,675 34,339,889,749 33,425,052,763 4,907,582,295 8,015,151,500

13,875,000,000 50,883,215,892

216,454,470,648 57,104,456,528 20,960,894,233 25,520,424,673 8,046,010,741 2,772,000,000

4,651,200,000 6,696,000,000

18,471,509,001

75,600,073 179,710,480

4,010,899,260

1,869,667,992

6,803,235,775

25,139,492,472 5,073,192,432

575,836,326 1,814,989,039 6,624,676,301

557,516,253 9,530,990,399

9,079,830,270 2,051,809,202

18,242,342,360 1,980,340,362

463,922,050 784,212,630 335,134,800 452,812,500

11,212,330,206 1,785,000,000

362,700,000 728,000,000

2,772,000,000 3,509,000,000

999,463,720 71,424,615

119,960,799

167,500,204

404,303,565 194,873,088 194,163,567 122,763,033

1,954,864,000 65,322,908

574,249,791 1,376,615,403 1,154,319,220 1,948,334,435 1,192,543,209

149,332,205 178,786,230

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

252,000,142 898,552,400

1,002,716,958

207,533,525

271,880,631

1,120,236,823 506,612,915

8,184,810 24,439,655

1,363,553,140

398,225,895 221,448,213

335,052,683 53,800,681

442,296,178 178,812,232 96,569,309 31,274,942 3,796,572 5,483,627

1,452,863,171 6,916,289 8,964,566

19,134,423 544,258,155 240,866,200

14.30 55.50 4.00

11.20

47.20 0.00 0.00 0.00 4.10

189.00 88.90 156.60 49.10 10.40 22.00 0.00 0.00

3.50 1.80 17.00

0.00 0.00

0.00

9.30

0.00

0.00 9.80 0.00 0.00 0.00

1.40 0.00

27.00 38.00 42.00 11.60 4.80 0.00 59.20 82.00 7.70

255.10 0.00 36.50 4.80 0.00

14.10 55.50 4.00

11.00

46.10 0.00 0.00 0.00 4.10

185.00 88.10 155.00 49.00 10.20 20.50 0.00 0.00

3.40 1.80 16.70

0.00 0.00

0.00

8.90

0.00

0.00 9.50 0.00 0.00 0.00

1.40 0.00

26.50 38.00 39.90 11.60 4.70 0.00 57.00 76.30 7.70

255.00 0.00 36.40 4.80 0.00

5905861 555

614608

234958

24827 0 0 0

90786 189287

44263149 136036235 37978126 1151201

51221215 0 0

347635 110909 57076

0 0

0

1222228

0

0 1730

0 0 0

420 0

1882 38000

193991 12

1497 0

18402 40011 92824 54061

0 7280 960

0


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HOTELS AND TRAVELS

INFORMATION TECHNOLOGY

INVESTMENT TRUSTS

LAND AND PROPERTY

DIRI SAVI BOARD

WATCH LIST

MAIN BOARDDIRI SAVI BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

DIRI SAVI BOARD

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

ANILANA HOTELSBROWNS BEACHHOTEL DEVELOPERS (DS)MIRAMAR (TS)

E - CHANNELLING

PC HOUSE (TS)

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

AMBEON HOLDINGSCFICITGUARDIAN CAPITAL

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

C T LANDEQUITY TWO PLCMILLENNIUM HOUSESERENDIB ENG.GRP

27,336,269 185,109 519,466

459,808,600 108,484

107,757,086 33,986,134

128,696 64,614

108,120 355,060 176,557

2,708,820 7,385,266

19,325,553 116,192,477

229,253 221,871 37,527 84,073

205,021

785,839,388 2,907,534

12,537,225 347,585

1,144,991

1,875,432

6,783,568 2,973,511

33,771,802 15,054,813 1,427,641

10,059,062

3,663,813 99,274 63,062

331,800

126,725 72,219,327

362,417 44,066

1,145,185,008 244,091,291

1,911,867 4,373

1,378,120 123,782

39,830,701 28,864,823

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

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

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

110,886,684 2,186,040

200,000,000 201,746,915

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

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

122,131,415

343,400,001

82,978,868 99,451,059 44,301,443 25,602,730 12,856,830

89,034,626

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

25,833,808

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

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

750,000

81,250,000 31,000,000

134,681,320 32,383,250

6.00 0.70

13.80 6.80 3.90

12.00 12.90 1.80

21.40 22.20 17.50 51.00 14.70 16.40

17.00 12.90 29.20 9.10

950.00 85.00 2.50

1.20 12.50

61.90

4.30

0.10

66.20 37.20 20.60 68.70 13.40

16.90

10.80 50.20 58.60 22.90

75.10 15.00 30.40

100.10 16.50 6.60

10.90 85.00

28.10 53.90 8.90 6.30


Qty

IssuedQuantity

28/12/1828/12/1827/12/1828/12/1828/12/1827/12/1828/12/1828/12/1828/12/1828/12/1827/12/1827/12/1828/12/1827/11/18

21/12/1828/12/1828/12/1828/12/1819/12/1811/12/1827/12/18

28/12/1828/12/18

24/02/15

28/12/18

27/03/18

27/12/1828/12/1827/12/1814/12/1824/12/18

27/12/18

27/12/1827/12/1827/12/1828/12/18

28/12/1828/12/1828/12/1828/12/1828/12/1828/12/1827/12/1826/12/18

24/12/1828/12/1824/12/1828/12/18

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

6.00 .70

14.00 6.80 3.90 11.90 12.90 1.80 22.00 22.20 18.50 51.50 15.50 16.20

18.10 13.40 29.20 9.50

960.00 72.50 2.50

1.30 12.50 .00

61.90

4.30

.10

69.60 37.20 20.20 58.20 13.50

16.90

10.80 48.00 58.60 22.90

74.00 14.90 31.00 109.50 16.50 6.60 10.90 93.00

28.10 53.90 8.90 6.30

322,368,000 420,000,000

1,457,280,000 3,405,641,035

798,651,181 6,026,262,708

607,157,166 410,400,000 925,913,800 674,692,144 350,000,000

2,055,174,030 735,000,000 590,581,318

1,283,750,546 1,801,323,673 1,343,200,000 1,009,068,824 2,076,738,000

17,000,000,000 504,367,288

1,208,102,483 1,620,000,000

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

525,165,085

34,340,000

5,493,201,062 3,699,579,395

912,609,726 1,758,907,551

172,281,522

1,504,685,179

3,854,192,393 339,477,299 393,507,028 591,594,203

766,022,704 2,998,215,120

529,849,930 1,751,827,077

20,509,988,103 5,280,000,000 1,612,816,974

63,750,000

2,283,125,000 1,670,900,000 1,198,663,748

204,014,475

53,728,000 598,247,561 105,211,654 444,592,673 168,427,463 398,786,180 45,846,325

227,737,510 42,460,724 30,225,570 19,993,400 38,876,250 49,295,331 21,937,083

50,351,559 135,974,596 45,560,800

110,762,006 2,122,812

199,421,189 201,746,915

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

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

121,819,579

342,981,695

81,172,928 96,892,732 43,992,276 24,279,915 12,855,441

89,008,358

355,983,864 6,736,791 6,690,444

25,792,487

10,116,407 159,975,830 17,238,952 9,107,552

1,242,367,101 800,000,000 143,155,980

718,956

79,913,851 30,862,370

133,810,720 32,383,215

6.00 0.70 0.00 6.90

Documents

SMD MPI28-DEC-2018 · 2018. 12. 28. · 6,015.23 6,018.19 PRICE INDICES All Share Price Index (ASPI) Today Prv.Day 8,017.46 8,021.41 TOTAL RETURN INDICES TRI on All Share (ASTRI)