SMD MPI11-DEC-2017 · 2017. 12. 11. · 1.40 0.50 3.40 1.10 0.40 3.10 2.00 change % 13.56 12.50 8.03 6.80 6.67 6.60 5.05 4.94 4.84 4.76 top 10 gainers lankem dev. s m b leasing amana

6,357.41 6,375.21

PRICE INDICES

All Share Price Index (ASPI)

Today Prv.Day

8,439.63 8,463.26

TOTAL RETURN INDICES

TRI on All Share (ASTRI)

11-12-2017

Value of Turnover (Rs.)

Domestic Purchases

Domestic Sales

Foreign Purchases

Foreign Sales

282,209,156

137,562,263

124,057,574

144,646,894

158,151,582

Volume of Turnover (No.)

Domestic

Foreign

10,105,946

8,412,731

1,693,215

Trades (No.)

Domestic

Foreign

2,479

2,293

186

MARKET CAPITALIZATION (Rs.)

2,898,065,043,076

282,209,156

0

5.56

As at Today YTD Change %

Government Debt

Intra day trading of ASPI

Last Month

2,922,663,551,086

0Corporate Debt

TOTAL TURNOVER (Rs.)

Equity

Closed End Funds 0

EQUITY FUNDS

0

0

0

0

0

0

0

0

0

0

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 3,695.85 3,713.15

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 5,284.24 5,308.98

Top 10 Contributors to the change of ASPI

1

shanika

Stamp

shanika

Stamp

shanika

Stamp

SERENDIB ENG.GRPSUNSHINE HOLDINGKELSEYODEL PLCSINHAPUTHRA FIN [P]AMAYA LEISUREALUFABGALADARICICTRADE FINANCE

Company VWAPrev. Close

6.70 54.00 39.00 22.00 8.00

54.90 22.90 8.50

67.10 44.00

VWADays Close

Change(Rs.)

0.80 6.00 2.90 1.40 0.50 3.40 1.10 0.40 3.10 2.00

Change%

13.56 12.50 8.03 6.80 6.67 6.60 5.05 4.94 4.84 4.76

TOP 10 GAINERS

LANKEM DEV.S M B LEASINGAMANA TAKAFULEAST WESTBANSEI RESORTSUDAPUSSELLAWAHAPUGASTENNEDOCKYARDLANKA HOSPITALSASIA SIYAKA

Company

10.50 0.70 0.80

11.80 7.50

38.50 25.10 93.90 62.80 2.50

VWAPrev. Close

6.90 0.60 0.70

10.40 6.80

35.10 24.00 90.00 60.20 2.40

VWADays Close

Change(Rs.)

(3.60)(0.10)(0.10)(1.40)(0.70)(3.40)(1.10)(3.90)(2.60)(0.10)

Change%

(34.29)(14.29)(12.50)(11.86)(9.33)(8.83)(4.38)(4.15)(4.14)(4.00)

TOP 10 LOSERS

5.90 48.00 36.10 20.60 7.50

51.50 21.80 8.10

64.00 42.00

6,357.41 6,375.21 6,228.26ASPI 6,766.14 5,974.94 2.07

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

High Low No of Shares

Turnover(Rs.)

No ofTrades

6.70 54.00 39.10 22.40 8.00 54.90 22.90 8.50 68.00 44.00

6.70 53.90 39.00 22.00 8.00 50.00 21.80 8.10 63.00 44.00

200 415 184 900 100 202 101

12,846 64,475 1,702

1,340.00 22,409.50 7,176.40 20,120.00 800.00

11,080.00 2,311.80

108,579.60 4,326,988.00 74,888.00

1233122

12112

7.00 0.60 0.70 10.40 7.00 36.10 25.00 90.10 61.00 2.40

6.00 0.60 0.70 10.40 6.80 34.20 24.00 89.50 60.00 2.40

1,059,831 450,000 583,099

1,941 5,426 4,292 3,699 2,290

539 15,100

7,196,647.10 270,000.00 408,169.30 20,186.40 36,937.00 150,850.40 88,777.00 206,073.90 32,367.00 36,240.00

35214381883

1453

INDICES COMPARISON FOR THE YEAR

High Low No of Shares

Turnover(Rs.)

No ofTrades

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PER

PBV

DY

10.73

1.32

3.16

296

213

Listed Companies/Funds (No.)

Traded Companies/Funds (No.)

0.00

0.00

0.00

2

0

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11-12-2017

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S&P SL20 3,695.85 3,713.15 3,496.44 3,933.51 3,398.17 5.70

2

PUBLICATIONS

PUBLICATIONS

CSE Daily 2017-12-11

RIGHTS ISSUES / ��ක� ��ව / diqjl!upr<gz<diqjl!upr<gz<diqjl!upr<gz<diqjl!upr<gz<!!!!COMPANY සමාගම gl<heqgl<heqgl<heqgl<heq

PROPORTION

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EGM / PROV. ALLOTMENT

ෙශේෂ මහා සභා

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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 &'ක� !"(ව

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RENUNCIATION

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LAST DATE OF ACCEPTANCE &

PAYMENT

/ගැ1ම සහ ෙග�ම සඳහා අවස4 �නය ogiMh<heU!lx<Xl<!ogiMh<heU!lx<Xl<!ogiMh<heU!lx<Xl<!ogiMh<heU!lx<Xl<!nElkqg<gh<hMl<!nElkqg<gh<hMl<!nElkqg<gh<hMl<!nElkqg<gh<hMl<!-Xkqk<kqgkq/-Xkqk<kqgkq/-Xkqk<kqgkq/-Xkqk<kqgkq/

Singer Finance (Lanka) PLC

02 for 09

22-11-2017

23-11-2017

28-11-2017

05-12-2017

12-12-2017 (9 Market days

from and excluding the date

of dispatch of provisional letter of Allotment)

13-12-2017 (10 Market days

from and excluding the date

of dispatch of provisional letter of Allotment)

Issue Price Rs. 15/= Further Strengthen the equity base of the Company & thereby improve the Capital Adequacy. Part finance the growth in the loan portfolio of the company.

Lankem Developments PLC

01 for 01 08-12-2017

11-12-2017

11-12-2017

15-12-2017

22-12-2017

26-12-2017

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

Lankem Ceylon PLC

01 for 02 12-12-2017

13-12-2017

19-12-2017

26-12-2017

03-01-2018

04-01-2018

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

Ceylon Tea Brokers PLC

03 for 05 Dates to be Notified

Issue Price Rs. 3/= The proceeds will be utilized to build a state of the art ware housing complex with modern equipment and machinery in order to provide an effective and efficient service to its clients while reducing cost and operating time.

City Housing & Real Estate Company PLC


(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.)

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.)

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/!

3

PUBLICATIONS

PUBLICATIONS


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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ALLOTMENT

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XR DATE

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DESPATCH OF PROV. LETTER

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TRADING OF RIGHTS

COMMENCES

ON

&'ක� !"(ව

ග�ෙද��ම ආර�භ වන

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RENUNCIATION

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LAST DATE OF ACCEPTANCE &

PAYMENT

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Nations Trust Bank PLC

Four (04) Convertible

Non-Voting Shares for every Twenty Three (23) Ordinary Voting Shares.

Dates to be Notified

Issue Price Rs. 80/= to meet the current minimum capital adequacy reqirement for Banks proposed under Basel lll

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

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DATE OF

PAYMENT

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Commercial Development Company PLC 2.00 Interim Not Applicable 30-11-2017 12-12-2017

Access Engineering PLC 0.50 Interim Not Applicable 12-12-2017 21-12-2017

Central Finance Company PLC 2.40 Interim Not Applicable 13-12-2017 15-12-2017

Hatton National Bank PLC 1.50 Interim Not Applicable 13-12-2017 21-12-2017

Office Equipment PLC 1.00 Final 13-12-2017 14-12-2017 22-12-2017

People’s Leasig & Finance PLC 0.75 Interim Not Applicable 14-12-2017 26-12-2017 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

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

COMPANY


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SUB-DIVISION BASED ON SHAREHOLDING AS AT

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PERIOD OF DEALING SUSPENSION

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DATE OF COMMENCEMENT OF TRADING

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Kotagala Plantations PLC 15-11-2017 09-01-2018 10-01-2018 to 12-01-2018 16-01-2018

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

Distilleries Company of Sri Lanka PLC

Dates to be notified

Ten (10) Subdivided Shares for every One (01) of the existing shares.

CONSOLIDATION SHARES / සංසථ්ා ත ෙකොටස් / hr<G!yVr<gqj{h<H!

COMPANY

සමාගම gl<heq

EGM

,ෙශේෂ මහා සභා �ස්�ම uqOsm!ohiKg<%m<ml<

CONSOLIDATION BASED ON SHAREHOLDING AS AT

ෙමම 4නය වන ,ට ෙකොටස් ��ක� මත පදන� = සංසථ්ාපනය Gxqk<k!kqek<kqz<!hr<Gvqjl!uqgqkisiv!nch<hjmbqz<!hr<G!

yVr<gqj{h<H

PERIOD OF DEALING SUSPENSION

ග�ෙද� අ �:වන කාලය ui<k<kgl<!

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

DATE OF COMMENCEMENT OF TRADING

නැවත ග�ෙද� ආර�භ කරන 4නය

ui<k<kg!Nvl<hk<kqgkq

York Arcade Holdings PLC 30th October 2017

Dates to be notified

4

PUBLICATIONS

PUBLICATIONS


MANDATORY OFFERS / අ!වා9ය අ9පණය ඉ�Aප# $%� / gm<mib!ogijm!LjeU OFFEROR

අ>පණය කර�නා ogijm!Ljehuv<

OFFEREE

අ>පණය ලබ�නා !ogijm!LjeUg<givi<

DATE OF ANNOUCEMENT

�ෙ!දනය කර� ලබන 4නය

nxquqg<gh<hm<m!kqgkq

OFFER PERIOD

ඉ4Aප කර� ලබන කාල පABෙCදය

ogijm!LjeU!kuj{g<!gizl

OFFER PRICE PER SHARE (Rs) ෙකොටසකට ඉ4Aප කරන �ල ((((D....) hr<gqx<gie!ogijm!LjeU!

uqjz)'hi/*

R I L Property PLC United Motors Lanka PLC 10-11-2017 Closing Date 27th December 2017

Rs. 78.00

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

COMPANY


INITIAL DATE OF TRANSFER

1H�ම Iයා මක =

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-2017.

• Non submission of Financial Statements for the quarters ended 30-SEP-2010 to 31-MAR-2011, 30-JUN-2012 to 30-SEP-2017.

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

Lanka Cement PLC 21-May-2013 • Non submission of Financial Statements for the quarters ended 30-SEP-2014 to 30-SEP-2017

Central Investments & Finance PLC

10-Sep-2013

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

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

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

PC House PLC

05-June-2014


• Non submission of Financial Statements for the quarter ended 31-DEC-2015 to 30-SEP-2017


PC Pharma PLC

05-Jun-2014


• Non submission of Financial Statements for the quarters ended 31-DEC-2015 to 30-SEP-2017


Agalawatte Plantations PLC

15-Jun-2016 • Non submission of Financial Statements for the quarter ended 30-SEP-2016 to 30-SEP-2017

• Non submission of Annual Report for the F/Y Ended 31-DEC-2015 & 31-DEC-2016

Entrust Securities

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

• Non submission of Financial Statements for the quarter ended 30-SEP-2017

Huejay International Investments PLC

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

Annual Report 2016/2017.

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

Blue Diamonds Jewellery Worldwide PLC

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

Swarnamahal Financial Services PLC

19-Jan-2017

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

Ceylon & Foreign Trades PLC 19-Sep-2017 • Non-Submission of Annual Report for the year ended 31-Mar-2017.


Radiant Gems International PLC

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


5

PUBLICATIONS

PUBLICATIONS


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

COMPANY


INITIAL DATE OF TRANSFER

1H�ම Iයා මක =

4නය lix<xh<hm<m!kqgkq

REASON

ෙහේ�ව giv{l<

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


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


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

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


DEALING SUSPENDED COMPANIES/ග�ෙද� 2Jම අ �:වා 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

වලංB �නය osz<ZhcbiGl<!osz<ZhcbiGl<!osz<ZhcbiGl<!osz<ZhcbiGl<!

kqgkqkqgkqkqgkqkqgkq

REASON

ෙහේ(ව giv{l<giv{l<giv{l<giv{l<

Vanik Incorporation PLC

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

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

Pelwatte Sugar Industries PLC(Under Liquidation)

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

Touchwood Investments PLC (Under Liquidation)

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

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

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

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

Ceylon Leather Products PLC 29-Sep-2017

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

TRADING SUSPENDED COMPANIES/ෙවෙළඳෙපොළ ග�ෙද� 2Jම අ �:වා 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


EFFECTIVE DATE



REASON


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.

6

PUBLICATIONS

PUBLICATIONS


TRADING HALTED COMPANIES/ ෙවෙළඳෙපොළ ග�ෙද� 2Jම තාවකාHකව අ �:වා ඇ� සමාග�/!!!!uqbihivl<!kx<gizqglig!fqXk<kq!uqbihivl<!kx<gizqglig!fqXk<kq!uqbihivl<!kx<gizqglig!fqXk<kq!uqbihivl<!kx<gizqglig!fqXk<kq!jug<gh<hm<Mt<t!gl<heqgtjug<gh<hm<Mt<t!gl<heqgtjug<gh<hm<Mt<t!gl<heqgtjug<gh<hm<Mt<t!gl<heqgt

COMPANY


EFFECTIVE DATE



REASON


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

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

LISTED COMPANIES - NOTICE OF ANNUAL GENERAL MEETINGS(AGM)/ලැCස්(ගත සමාග� - වා9Eක මහා සභා �ස්�� /බඳ !ෙFදනය/hm<cbz<!hm<cbz<!hm<cbz<!hm<cbz<!hMk<kh<hmm<!gl<hhMk<kh<hmm<!gl<hhMk<kh<hmm<!gl<hhMk<kh<hmm<!gl<heqgt<!eqgt<!eqgt<!eqgt<!....!!!!N{<Mh<!ohiKg<%m<m!nxquqk<kz<gN{<Mh<!ohiKg<%m<m!nxquqk<kz<gN{<Mh<!ohiKg<%m<m!nxquqk<kz<gN{<Mh<!ohiKg<%m<m!nxquqk<kz<g!!!!

LISTED COMPANIES – NOTICE OF EXTRAORDINARY GENERAL MEETINGS (EGM)/ලැCස්(ගත සමාග� - ෙශේෂ මහා සභා �ස්�� /බඳ !ෙFදනය 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 kqgkq

VENUE

ස්ථානය -ml<

TIME

ෙ!ලාව Ofvl<

Lankem Ceylon PLC 12-12-2017 Grand Oriental Hotel, No. 02, York Street, Colombo 01. 10.00 a.m.

COMPANY


DATE

4නය kqgkqkqgkqkqgkqkqgkq

VENUE

ස්ථානය -ml<-ml<-ml<-ml<

TIME

ෙ!ලාව Ofvl<Ofvl<Ofvl<Ofvl<

Ceylon Printers PLC 13-12-2017 Ceylon Printers Group, No. 20, Sir Chittampalam A. Gardiner Mawatha, Colombo 02.

10.00 a.m.

Office Equipment PLC 13-12-2017 Ceylon Printers Group, No. 20, Sir Chittampalam A. Gardiner Mawatha, Colombo 02.

10.15 a.m.

Paragon Ceylon PLC 13-12-2017 Ceylon Printers Group, No. 20, Sir Chittampalam A. Gardiner Mawatha, Colombo 02.

10.30 a.m.

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

10.00 a.m.

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

10.30 a.m.

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

Pan Asia Banking Corporation PLC

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

09.30 a.m.

7

PUBLICATIONS

PUBLICATIONS


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

DISCLOSURES OF DEALINGS BY DIRECTORS OF LISTED COMPANIES / ලැLස්�ගත සමාග�වල අධ&NෂකවD�ෙ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


NAME OF DIRECTOR

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

NATURE OF THE DIRECTORSHIP

අධH.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

!ෙFදනය ලැIන�නය nxquqk<kz<!nxquqk<kz<!nxquqk<kz<!nxquqk<kz<!ohx<Xg<!ohx<Xg<!ohx<Xg<!ohx<Xg<!

ogit<th<hm<m!ogit<th<hm<m!ogit<th<hm<m!ogit<th<hm<m!kqgkqkqgkqkqgkqkqgkq

NATURE OF TRANSACTION

ග�ෙද�ෙF ස්වභාවය

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

Softlogic Holdings PLC Dr. S. Selliah Director 08-12-2017 Sale

Commercial Credit & Finance PLC

Mr. P. T. Fisher Director 11-12-2017 Purchase

Industrial Asphalts (Ceylon) PLC Mr. G. Ramanan Executive Non-Independent Director 11-12-2017 Purchase

CHANGE OF DIRECTORATES /අධ&Nෂක මOඩල ෙවනස�්�/-bg<Gfi<!sjh!lix<xr<gt<!-bg<Gfi<!sjh!lix<xr<gt<!-bg<Gfi<!sjh!lix<xr<gt<!-bg<Gfi<!sjh!lix<xr<gt<!!!!!

APPOINTMENTS/ප# $%�/fqbler<gt<fqbler<gt<fqbler<gt<fqbler<gt<!!!!NAME OF DIRECTOR

අධ&Nෂකෙ3 නම -bg<Gfi<!ohbI

DESIGNATION

තන�ර Hkuq

COMPANY


EFFECTIVE DATE

වලංP 4නය osz<ZhcbiGl<!

kqgkq

Mr. M. Y. A. Perera Chairman –(Non-Independent) Singer Finance (Lanka ) PLC

02-10-2017

Mr. M. P. A. Salgado

Independent Non-Executive Director Mr. J. M. J. Perera

Ms. D. G. Talpahewa

Non-Independent Non-Executive Director Mr. L. S. S. Perera

Mr. C. Samarasinghe Alternate Director to Ms. D. G. Talpahewa

Mr. S. Ramanathan Alternate Director to Mr. L. S. S. Perera

RESIGNATIONS / ඉJලා අස�්�/ -vi\qeilig<gt-vi\qeilig<gt-vi\qeilig<gt-vi\qeilig<gt!!!!NAME OF DIRECTOR

අධ&Nෂකෙ3 නම -bg<Gfi<!ohbI

DESIGNATION

තන�ර Hkuq

COMPANY


EFFECTIVE DATE

වලංP 4නය osz<ZhcbiGl<!

kqgkq

Mr. R. De Mel Directors

Singer Finance (Lanka ) PLC

02-10-2017 Mr. J. Hyun

Mr. J. Dissanayake

Mr. I. Perera Alternate Director to Mr. J. Mendis

COMPANY

සමාගම gl<hgl<hgl<hgl<heqeqeqeq

SUBJECT

,ෂය uqmbl<

ANNOUNCEMENT

RECEIVED DATE

�ෙ!දනය ලැQන 4නය 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

C. W. Mackie PLC Non-Compliance of Minimum Public Holding 08-12-2017

Ceylon Leather Products PLC Non-Compliance of Minimum Public Holding 08-12-2017

Central Finance Company PLC Corporate Disclosure 08-12-2017

York Arcade Holdings PLC Cancellation of Existing Share Certificates 08-12-2017

Lanka Century Investments PLC Non-Compliance of Minimum Public Holding 08-12-2017

L B Finance PLC Debenture Issue 11-12-2017

Taprobane Holdings PLC Non-Compliance of Minimum Public Holding 11-12-2017

Senkadagala Finance PLC Non-Compliance of Minimum Public Holding 11-12-2017

8

PUBLICATIONS

PUBLICATIONS


Media Release December 10, 2017

Mr. Mr. Mr. Mr. Dilshan WirasekaraDilshan WirasekaraDilshan WirasekaraDilshan Wirasekara electedelectedelectedelected to the CSE Boardto the CSE Boardto the CSE Boardto the CSE Board

The Colombo Stock Exchange (CSE) announces the appointment of Mr. Dilshan Wirasekara as a Director of the CSE

Board with effect from 21st November 2017. Mr. Wirasekara is an investment banker and the Director/Chief Executive

Officer of First Capital Holdings PLC. He is an experienced professional with a career spanning over 22 years,

comprising diversified expertise in financial services including, treasury and investment management, capital market

strategy and corporate finance advisory.

Having joined First Capital in 2013, Mr. Wirasekara steered the Company to establish itself as a key contributor to the

local capital market industry. He was the former General Manager of Softlogic Capital PLC guiding investment and

trading portfolio management across subsidiaries inclusive of the Group’s Licensed Finance Company, Composite

Insurer and Equity Brokerage; prior to which he was Head of Treasury at Nations Trust Bank PLC. He is an Alumnus of

INSEAD having successfully completed his Executive Professional Education at INSEAD Business School in

Fontainebleau, France.

9

PUBLICATIONS

PUBLICATIONS


10

Share Prices and Trends 11-12-2017/

MAIN BOARD MAIN BOARD

150 630 370

1,375 130

2,339 1,400 2,100 7,901

600 1,599 6,742 4,000

100 100 200

845,109 2,500

12,794 2,550

18,501 120 500

1,000 590

5,990 1,177

315 185 500 250 100

4,000 487 500 170

1,000 101,000

7,848 11,178 3,410

577 300 600 300

3,021

300 500 125 214 996

3,004 4,000 1,000

181 1,485

515 1,064

100 650

1,004 452 100

4,170 9,010 1,225

49,970 100 500 374

1,000 10,442 1,530 1,000 1,000 5,867

710 150 100 200 700 114 479

3,320 566

1,353 500

7,953 100

31,482 99,123

666 200

140

13,366

212

20,554

5,750

16,500

4,000

2,550 12,111

147 317 100 657 150

12,500

A I A INSURANCEA.SPEN.HOT.HOLD.A.SPEN.HOT.HOLD.ACCESS ENG SLACLACMEACMEACMEACMEACMEACMEAITKEN SPENCEAITKEN SPENCEALLIANCEALUFABAMAYA LEISUREASIA ASSETASIA CAPITALASIRIASIRI SURGASIRI SURGBALANGODABALANGODABOGAWANTALAWABOGAWANTALAWABOGAWANTALAWABOGAWANTALAWABROWNSBROWNSBROWNSBROWNSC M HOLDINGSC T LANDC.W.MACKIEC.W.MACKIECARGILLSCARGILLSCARGILLSCARGO BOATCDBCDB[X.0000]CENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL IND.CEYLINCO INS.[X.0000]CEYLON GUARDIANCEYLON GUARDIANCEYLON INV.CEYLON TOBACCOCFICFICHEVRONCHEVRONCHEVRONCHEVRON

CHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCICCICCICCICCICCIC[X.0000]CITRUS LEISURECITY HOUSINGCOLD STORESCOLD STORESCOLOMBO LANDCOLOMBO LANDCOLOMBO LANDCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANK[X.0000]COMMERCIAL BANK[X.0000]COMMERCIAL BANK[X.0000]COMMERCIAL BANK[X.0000]COMMERCIAL BANK[X.0000]DANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCELDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDIALOGDIALOG

319.90 28.50 28.40 23.90 42.20 6.30 6.40 6.40 6.30 6.20 6.30

55.20 55.50 66.20 22.90 54.90 1.40 7.70

24.80 10.80 10.70 25.80 24.80 15.30 15.40 15.40 15.30 79.00 78.80 80.00 79.90 72.10 46.70 46.40 46.30

200.00 203.00 200.00 84.00 64.50 55.00 95.00 95.10 95.00 41.00

830.00

87.10 87.00 47.50

980.00 64.50 64.00

114.00 113.50 113.00 112.50

112.10 112.00 112.50 112.00 112.50 114.00 63.00 63.90 64.00 65.00 68.00 47.10 7.60 5.30

920.00 920.00 18.60 19.00 18.60

135.00 135.70 135.00 135.20 135.10 135.00 135.50 135.60 135.70 135.80 135.50 135.60 135.50 135.10 135.00 135.00 135.00 106.10

106.00

107.00

106.10

107.00

7.40

7.50

7.30

121.50 121.00 120.60 120.50 120.60 121.00 12.90 13.00

3.40

0.90

0.40

1.00

1.30 18.90

1.90

4.00

1.60

0.10

0.40 0.50

0.30 0.70

0.30

0.50

1.70

2.00

1.40 0.50

1.90

30.00

3.20

0.50

0.20

0.50

0.10

3757431242142211612332233522113214121657521317

213312712

11

321234222322111551242111121613113

13611

1

10

1

7

4

4

7

59121143

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

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1,000 100

2,477 540 133

1,550 631 300 120

1,941 6,141

100 649

7,670 500 205

4,088 7,196

200 2,801 6,000

11,888 14,756

100 2,050

426 10,100

100 200

1,025 1,725

970 300 955 150 100 250

37,396 481 100 115

1,400 1,986 2,344

107,600 938

407,100 6,656

733 4,100

175 10,050

450 7,000 5,000

200

179 546

5,025 1,220

280 100

1,000 36,380 11,384 5,002

100 2,000

32,581 113 152 100

5,621 2,800

550 104,400

600 2,320 1,334

380 9,461

173 10,264

800 10,961

200 48,565 1,000

325 10,225

313 94,248

100 2,300 1,181

500 3,200 1,000

101 3,000

180 2,130 3,065

100 200 512

1,000 100

1,100 1,558 3,499

10,000

DIPPED PRODUCTSDIPPED PRODUCTSDIPPED PRODUCTSDOCKYARDDOCKYARDDOCKYARDDUNAMIS CAPITALDUNAMIS CAPITALDURDANSEAST WESTEASTERN MERCHANTEDEN HOTEL LANKAEXPOLANKAEXPOLANKAFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALGALADARIGALADARIGALADARIGALADARIGALADARIGESTETNERGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSHAYLEYSHAYLEYSHAYLEYSHAYLEYSHAYLEYS FABRICHAYLEYS FABRICHDFCHEMAS HOLDINGSHNBHNBHNB[X.0000]HNB ASSURANCEHNB ASSURANCEHNB ASSURANCEHORANAHORANAHORANA

HOTEL SIGIRIYAHOTELS CORP.HOTELS CORP.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHKEELLS HOTELSKEELLS HOTELSKEGALLEKEGALLEKEGALLEKEGALLEKEGALLEKEGALLEKELSEYKINGSBURYKOTAGALALANKA CENTURYLANKA CENTURYLANKA HOSPITALSLANKA IOCLANKA TILESLANKA WALLTILELANKA WALLTILELANKEM CEYLONLANKEM DEV.

83.50 83.30 83.00 90.00 89.80 90.00 23.90 24.00 82.00 10.40 6.10

14.00 5.50 5.40

34.00 34.20 34.00 34.40 34.10 34.00 34.00 34.00 34.00 8.50 8.30 8.10 8.50 8.40

110.10 64.00 64.00 64.10 64.00 63.90 63.80 63.70 63.60 63.50 63.90

253.10 250.20 250.10 250.00 14.00 14.10 33.00

129.90 255.00 253.00 200.00 71.00 71.10 71.00 25.60 25.00 25.10

65.00 15.60 15.50 15.80 16.20 16.00 16.10 16.20

153.00 152.90 152.70 152.80 152.90 152.70 152.60 152.40 152.00 151.50 151.20 151.50 151.20 151.10 151.00 150.10 150.00 150.10 150.00 150.10 150.00 150.20 150.00 150.00 149.60 149.50 149.10 149.00

8.90 8.80

66.00 65.10 65.00 64.50 64.10 64.00 39.00 13.50 10.00 11.80 11.80 60.00 27.00

105.00 100.00 101.00 40.00 6.50

0.30

0.20

0.10

2.90

0.10

0.30

1.00

0.10

3.90

0.10

1.40

0.20

0.10

0.50

1.40

1.00

5.00

0.80 0.10

0.40

1.10

0.50

11243331214

24916321356

151422114122341274143

123666531151121

13421118

202115321

102122577

19394

131

211969

5014522112144114612343




ñ, ñ,tpiy tpiy





10,000 10,000 5,000

39,970 2,500 2,100 2,000

13,151 500

8,360 24,500 1,600 5,000 7,400

15,000 12,001 19,100 21,221 34,498 5,000 1,000 1,000

21,700 500

1,000 53,275 2,000

89,621 4,000

127,535 5,000

100 50,956 1,599

200 2,300 3,488

114,901 52,299 1,000 5,026

184,299 3,030

33,223 7,622 2,840

35,700 1,000 1,000 1,000 2,000

600 100

1,546 100

1,000

100 100

1,201 3,543 6,446

100 639

106,234 6,000

950 24,650

350 100 550

58,000 1,128

494 200 200

12,800 12,000

100 710

50,000 2,660 1,000 1,000

100 4,597

66,460 5,000 1,500 1,036

700 129 100 311

1,200 6,258 1,492

300 2,510

22,110 288 150 100

1,300 11,545

100 1,520

53,235 1,600

39,335 428 200 150

LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LAUGFS GASLAUGFS GASLAUGFS GASLAUGFS GAS

LAUGFS GASLAUGFS GASLAUGFS GAS[X.0000]LAUGFS GAS[X.0000]LAUGFS GAS[X.0000]LAUGFS GAS[X.0000]LB FINANCELMFLMFLOLCLOLCLOLCLOLCLOLCLOTUS HYDROMADULSIMAMAHAWELI REACHMALWATTEMALWATTEMALWATTEMALWATTEMALWATTEMALWATTEMALWATTEMALWATTEMALWATTEMELSTACORPMELSTACORPMELSTACORPMERCHANT BANKMERCHANT BANKMTD WALKERSMTD WALKERSMULLERSNAMUNUKULANAMUNUKULANAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNATION LANKANATIONS TRUSTNAWALOKANESTLEON'ALLYPAN ASIAPAN ASIAPAN ASIAPAN ASIAPAN ASIAPAN ASIAPANASIAN POWERPANASIAN POWERPDLPDLPEOPLE'S INS

6.00 6.10 6.50 6.20 6.10 6.20 6.30 6.50 6.60 6.70 6.60 6.70 6.60 6.70 6.80 6.90 6.80 6.80 6.90 7.00 6.90 7.00 6.90 6.80 6.90 6.80 6.90 6.80 6.90 6.80 6.90 6.80 6.90 7.00 6.90 7.00 6.90 7.00 6.90 7.00 6.90 6.80 6.80 6.80 6.90 6.80 6.90 6.80 6.90 6.80 6.80 6.90

22.30 21.60 22.30 21.60

22.30 22.20 19.00 18.80 18.70 19.30

125.00 157.00 157.00 119.00 118.00 117.50 117.10 117.00

5.50 11.10 17.20 9.80 9.90 9.80 9.70 9.80

10.00 9.90 9.70 9.80

57.50 57.90 57.50 13.00 13.00 24.10 24.00 1.00

90.00 90.10

133.20 133.50 133.60 133.60

1.10 79.40 4.60

1,625.10 45.00 16.00 15.90 15.80 15.70 15.60 15.50 2.60 2.70

87.00 85.00 22.00

0.40

0.30

0.10

3.60

1.00

2.00

0.10

0.60

0.30

2.00

2138131615

2211326

1513611261171

265

1331

162123

303026

206

1615

28121111213

123

111316313

28211443122615231114

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150 150 180

1,000 1,050 3,953

295 2,501

205 4,246

200 5,300

15,501 20,000 50,399 6,115

250 237

1,600 105,100

100 15,612

500 501 701

1,000 300

596

100 25,006 1,008 1,500 2,492

700 450,000 10,000

509 500

1,061 2,802 9,206

594 1,873

200 589

1,653 1,313 2,000 1,000

932

2,108

3,470

640

3,000

4,781

100

1,600

3,100 1,000 5,625

15,682 127,000 10,000

113 800

1,754 500

278,055

23,390

775 245

1,800 353 300 511 600

17,700 500

4,000 7,000

25,000 2,000 1,320

410 12,000

400 500 510 200

5,500 600

15,000 600,000

4,873 277

9,796

4,655

40,150

1,000

310 1,417 2,030

101

PEOPLE'S INSPEOPLE'S INSPEOPLE'S INSPEOPLE'S INSPEOPLE'S INSPEOPLE'S INSPEOPLE'S MERCHPEOPLE'S MERCHPEOPLE'S MERCHPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPIRAMAL GLASSPIRAMAL GLASSPIRAMAL GLASSR I L PROPERTY R I L PROPERTY REGNISRENUKA CAPITALRENUKA CAPITALRENUKA CAPITALRENUKA CAPITALRENUKA CAPITALRENUKA CAPITALRENUKA CAPITALRENUKA FOODSRENUKA FOODS[X.0000]RENUKA HOLDINGS[X.0000]RICHARD PIERISRICHARD PIERISRICHARD PIERISRICHARD PIERISRICHARD PIERISRICHARD PIERISS M B LEASINGSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSEYLAN BANK[X.0000]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 BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN DEVTSSEYLAN DEVTSSIERRA CABLSIERRA CABLSIERRA CABLSIERRA CABLSIGIRIYA VILLAGESINGER FINANCESINGER FINANCESINGER FINANCESINGER FINANCE[R.0000]SINGER FINANCE[R.0000]SINGER IND.SINGER IND.SINGER SRI LANKASINGER SRI LANKASINGER SRI LANKASINGER SRI LANKASLTSLTSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSUNSHINE HOLDINGSWISSTEKTEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATHE FINANCE CO.[X.0000]THE FINANCE CO.[X.0000]THE FINANCE CO.[X.0000]THE FINANCE CO.[X.0000]TOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENT

21.90 21.80 22.30 22.20 22.10 22.00 12.10 12.00 12.10 17.50 17.40 17.50 5.90 5.80 5.90 7.10 7.20

118.00 4.60 4.50 4.60 4.50 4.50 4.60 4.50

17.50 13.90

16.60

13.30 13.40 13.30 13.20 13.30 13.30 0.60

331.00 330.90 330.10 330.10 330.30 330.20 330.30 330.20 330.30 100.40 101.50 100.60 100.50 55.80

55.70

55.50

55.60

55.80

55.70

55.80

55.60

55.90

13.30 13.20 2.50 2.60 2.50 2.60

44.00 15.00 15.10 15.10 0.10

0.10

140.00 130.00 44.00 43.50 43.10 43.00 29.00 28.90 12.00 12.20 12.30 12.20 12.30 12.40 54.00 62.00 35.40 35.70 35.90 35.60 35.50 35.60 35.50 36.00 35.60 35.50 2.10

2.20

2.10

2.00

64.90 64.70 64.60 64.50

0.10

0.20

0.10

0.10

4.50

0.30

0.10

1.00

0.20

0.10

1.30

0.10 0.40

0.10

0.10

0.10

1141212315134157132

331

1322411

1

132221

1473414

1074466321

4

9

2

2

4

3

1

2

2134613443

55

9

111623221131231221216231313

5

11

1

2322


XR XR XR XR

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MAIN BOARD

DIRI SAVI BOARD

DIRI SAVI BOARD

DEFAULT

100 1,040

20,959 50,000 6,643 1,500

4,930

1,000

1,000

300

4,763

100 5,660

100 1,315 2,000

11,900 1,010

400 2,600

173,651 100 903

13,632 400 500

3,135 1,974

110 130

1,000 2,535 2,565

100 11,600

198,836 583,099

3,000 15,100

100 200

5,124 2,000

2,050

23,000

1,102

410 14,070 50,087

600

100

30,217

2,100 4,050

67,610 10,505

176 51,075

500 1,009

3,698 350

2,260 500

6,535 202

102,000

100 300 800 100

27,050 100 114 540

36,124 2,100

200 1,000 5,000

185 100

7,435 111,000

432 100

1,215,340 1,590 1,702 2,210

100 1,942 6,800

TOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]UNION ASSURANCEUNION ASSURANCEUNION BANKUNION BANKUNION BANKUNION BANKUNITED MOTORSUNITED MOTORSVALLIBELVALLIBELVALLIBEL FINANCEVALLIBEL FINANCEVALLIBEL FINANCEVALLIBEL FINANCEVIDULLANKAVIDULLANKAYORK ARCADE

ABANS FINANCIALABANS FINANCIALABANS FINANCIALABANS FINANCIALALUMEX PLCAMANA BANKAMANA BANKAMANA BANKAMANA TAKAFULANILANA HOTELSASIA SIYAKABANSEI RESORTSBANSEI RESORTSBANSEI RESORTSBERUWALA RESORTSBERUWALA RESORTSBERUWALA RESORTSBOGALA GRAPHITE

BOGALA GRAPHITEBROWNS CAPITALBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSCEYLON BEVERAGECEYLON TEA BRKRSCEYLON TEA BRKRSCOM.CREDITCOM.CREDITELPITIYAELPITIYAFORTRESS RESORTSHAPUGASTENNEHVA FOODSHVA FOODSJOHN KEELLSLOLC FINANCELUCKY LANKAMARAWILA RESORTSMILLENNIUM HOUSEMILLENNIUM HOUSEODEL PLCODEL PLCORIENT FINANCEPEGASUS HOTELSPEGASUS HOTELSPRIME FINANCERAIGAM SALTERNSRAMBODA FALLSSERENDIB ENG.GRPSINGHE HOSPITALSSINHAPUTHRA FINSINHAPUTHRA FINSINHAPUTHRA FIN[P.0000]SOFTLOGIC CAPSOFTLOGIC CAPSoftlogic LifeSoftlogic LifeTESS AGROTESS AGRO[X.0000]TRADE FINANCEUDAPUSSELLAWAUDAPUSSELLAWAUDAPUSSELLAWAVALLIBEL ONE

64.20 64.10 64.00 64.30 64.10 56.00

56.00

56.50

56.20

56.10

56.00

135.10 135.00 13.70 13.50 13.60 13.50 76.10 76.50 7.60 7.50

70.70 70.60 72.00 72.10 5.00 4.90

14.00

23.20 23.00 22.10 22.60 18.60 3.90 3.80 3.70 0.70 1.20 2.40 7.00 6.90 6.80 0.70

0.80

0.70

12.80

12.70 2.90 2.60

2.50

2.60

2.50

700.00 3.80 3.90

43.00 43.00 28.10 27.70 9.50

24.00 6.40 6.30

52.00 3.40 1.90 1.90

11.10 11.00 22.40 22.00 16.00 27.10 27.00 22.50 2.30

20.00 6.70 1.70

11.80 12.00 8.00

4.40 4.50

21.00 21.00 1.10 1.00

44.00 36.00 34.30 34.20 18.00

1.10

22.20

0.10

1.40 0.30

0.20 0.80

0.50

0.10

2.00

1.20

1.00

0.10

0.10

0.10

0.40

0.10 0.10

0.10

0.70

0.20

0.10

0.30

1.10

0.10

1.00

0.30

4.30

257111

2

1

1

1

4

1121317112612

121115

23126148

38331241

3

2

3

445

2

1

3

24

15112512

2472325

1221

161424611131

4731

36224117

Qty

Qty

Qty

Qty

Security

Security

Security

Security

Price

Price

Price

Price

(+)

(+)

(+)

(+)

(-)

(-)

(-)

(-)

Trds

Trds

Trds

Trds

Total Trades

Total Trades

1,811

287

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DEFAULT

350 985,542

63,300 3,500

400 5,000

28,600 500

1,050

ADAM CAPITALADAM INVESTMENTSBLUE DIAMONDSCFTCFTCFTLANKA CEMENTPC PHARMASWARNAMAHAL FIN

0.70 0.30

0.90 6.00 6.10 6.00 5.50 0.10 0.80

0.20 0.10

231

14233

1214

QtySecurity Price (+) (-)Trds

Total Trades 72

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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[X.0000] (+)COMMERCIAL BANK (+)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[X.0000] (+)S M B LEASING (+)SAMPATH (+)SANASA DEV. BANK (+)SEYLAN BANK[X.0000] (+)SEYLAN BANK (+)SINGER FINANCESINGER FINANCE[R.0000]THE FINANCE CO.THE FINANCE CO.[X.0000]UNION ASSURANCE (+)UNION BANK (+)VALLIBEL FINANCE

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

3,040,997 436,899

2,150 506,804,100 122,897,666 24,544,672 5,019,755 3,466,708

219,115 53,960

16,712,136

322,939,742 64,308,648

281,244 125,679,823 44,447,622

537,850 9,486,043 5,766,500

165,895,716 1,020,271 4,167,256 1,998,434

162,538,983 24,533,339 54,816,904 89,696,997 1,108,809

100,548,855 473,213

53,253,410 91,449,723 45,009,671 12,904,989 11,140,070 2,475,983

754,681 719,181 41,709

2,264,817 95,202

862,777,273 377,048

5,392 19,671

1,593,473,336 26,275

2,939,489 1,999,999 2,033,506

33 3,910

0 16,867

120,334,707 32,630

8,216,057 10

35,500 33,763

5,954,393

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 63,927,611

931,884,985 265,097,688 101,250,000 392,248,479 96,248,465 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

614,066,101 1,191,766,772

217,222,236 54,778,867

174,842,437 179,613,669 165,333,334 36,740,741 57,966,232

100,000,000 58,928,572

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

63,610,181 66,561,573

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

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

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

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

3,006,000 148,018,370 36,000,000 72,475,061

318.90 66.20

160.00 1.40 7.70

95.00 1,379.00

830.00 55.00 64.50

107.00

135.00 121.00 34.00

254.80 200.00 71.10 33.00 16.20

118.00 51.00

125.00 13.00 1.10

133.60 79.40 15.50 22.10 17.50 12.00 0.30 0.60

330.40 100.90 55.80 86.80 15.10 0.10 5.00 2.10

135.00 13.50 72.10

15.00 22.50 3.70 1.30 0.70

17.00 459.90 41.60 29.00 23.00 43.00 2.80 3.40

2,580.30 16.00 22.50 90.00

Company Name ForeignHolding

Qty

IssuedQuantity

11/12/1711/12/1708/12/1711/12/1711/12/1711/12/1708/12/1711/12/1711/12/1711/12/1711/12/17

11/12/1711/12/1711/12/1711/12/1711/12/1711/12/1711/12/1711/12/1711/12/1705/12/1711/12/1711/12/1711/12/1711/12/1711/12/1711/12/1711/12/1711/12/1711/12/1707/12/1711/12/1711/12/1711/12/1711/12/1711/12/1711/12/1711/12/1708/12/1711/12/1711/12/1711/12/1711/12/17

11/12/1711/12/1711/12/1708/12/1711/12/17

30/11/1706/12/1708/12/1708/12/1706/12/1711/12/1708/12/1711/12/1708/12/1611/12/1711/12/1720/12/16

Last Traded

Date

ClosingPrice

Daily Movements Equity on 11-12-2017

LastTraded

Price

HighPrice

LowPrice

Turnover Indexed Market Cap

Qty inCDS

316.00 66.20 150.00 1.40 7.70 95.00

1300.00 830.00 55.00 64.50 107.00

135.00 121.00 34.00 255.00 200.00 71.00 33.00 16.20 117.00 51.00 125.00 13.20 1.10

133.60 79.90 15.50 22.00 17.50 12.10 .30 .60

331.00 100.50 57.40 86.20 15.10 .10 5.00 2.00

135.00 13.50 72.10

15.00 22.60 3.70 1.40 .70

22.35 17.00 440.00 41.30 29.00 23.00 43.10 2.70 3.40

2580.30 16.00 22.50 90.00

9,805,974,093 2,230,675,200 1,190,000,000 1,174,890,966 1,011,240,962

20,592,094,360 27,580,000,000 5,324,018,400

440,329,120 2,986,299,884 6,840,254,377

125,804,472,975 32,076,820,248 3,442,500,000

99,944,912,449 19,249,693,000 3,555,000,000 2,135,447,160 8,820,903,208

56,073,600,000 2,550,000,000

17,456,428,500 2,154,323,886

828,838,761 22,910,490,188 18,310,218,270 6,859,705,250 4,420,000,000

27,647,593,435 810,000,000 184,219,830 715,060,063

71,770,226,774 5,527,187,680 9,756,207,985

15,590,466,469 3,051,318,533

289,831,160 210,000,000

7,955,357,220 14,733,984,362 2,995,798,260

954,152,715 1,497,635,393 9,255,144,976

650,000,000 1,260,000,907

448,000,000 1,125,916,919 2,579,282,465 4,481,707,110 6,900,354,946 1,069,942,589

13,677,197,695 17,857,591,276 9,520,000,000 7,756,381,800 2,368,293,920

810,000,000 6,450,280,429

30,322,679 32,155,215 7,379,300

839,207,830 130,909,054 198,342,478 18,831,428 6,129,082 7,904,610

45,227,919 63,114,384

924,181,455 262,380,332 100,150,347 388,008,247 89,723,597 48,561,179 63,529,520

539,872,921 472,672,030 49,863,998

138,152,460 165,121,830 752,144,500 170,011,840 229,935,565 431,255,155 200,000,000

1,579,434,724 66,758,289

609,047,461 1,182,104,583

209,540,763 46,987,941

172,984,053 174,722,075 165,116,627

2,005,497 49,681,733 94,409,300 58,281,143

1,085,893,283 41,514,200

63,507,979 66,262,980

1,787,580,564 499,935,000

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

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

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

3,006,000 147,992,140 35,998,700 68,729,481

319.90 67.00 0.00 1.40 7.70 95.10 0.00

850.00 55.00 65.90 107.00

135.90 122.00 34.40 255.00 200.00 71.10 33.50 16.20 119.00 0.00

125.20 13.20 1.10

133.70 79.90 16.00 22.90 17.50 14.30 0.00 0.60

335.00 101.50 57.40 88.90 15.20 0.20 0.00 2.20

135.20 13.70 72.10

15.00 24.50 3.90 0.00 0.70 0.00 0.00 0.00 0.00 0.00 0.00 43.10 0.00 3.40 0.00 16.00 22.50 0.00

315.00 66.20 0.00 1.40 7.70 95.00 0.00

830.00 55.00 64.50 106.00

135.00 120.50 34.00 253.00 200.00 71.00 33.00 15.80 117.00 0.00

125.00 13.00 1.10

133.10 79.40 15.50 21.70 17.30 12.00 0.00 0.60

330.10 100.40 55.50 86.20 15.00 0.10 0.00 2.00

135.00 13.50 70.60

11.80 22.10 3.70 0.00 0.70 0.00 0.00 0.00 0.00 0.00 0.00 43.00 0.00 3.40 0.00 16.00 22.50 0.00

67880 13559

0 1183153

19250 140345

0 2509120 187550 721311

3691613

20738659 1938729 1622599 1885785 820000 758930 33026

630868 3138935

0 82379

929006 330

1239294 207282

1055106 147726 171145 36151

0 270000

8965109 560003 988364

8763 46187 30147

0 117128 778151 206973

1081166

634 87358

780163 0

408169 0 0 0 0 0 0

466524 0

22219 0

432800 12150

0

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17

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

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

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

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

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

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

PC PHARMASTANDARD CAPITAL

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

ACCESS ENG SL

5,000 1,174,760 1,541,202

341,685 172,601,447

25,100

45,500 21,500

2,559,915 4,030,431

593,259 14,360,768 9,929,871

182,561,516 76,419

72,074,170 3,350

10,789,363 30,226,660 51,270,776 75,199,706 29,566,391

506,423 19,807

5,069,580

4,767,853 128,962 21,305

654,500 203,404 16,300

1,351,011 7,075,427

1,604,588 615,656 204,926

1,734,512 10,602 17,551 84,837 47,413

3,936,800 10,147

25,300 3,841,009

15,415,801

456,964

92,762,481

6,707,650 62,958,930

688,160,000 59,070,988

375,000,000 56,800,400

83,426,733 33,000,014

500,000,140 65,481,650

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

187,323,751 2,750,000

300,000,000 31,400,000 39,998,000 80,000,000 53,725,463

561,750,000 117,960,106

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

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

66,428,660 25,500,000

176,028,410 24,000,000

282,207,320

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

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

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

8.00 12.00 4.50

37.00 21.00 44.00

0.80 24.00 0.80

146.40 200.00 920.00 980.00 374.80 237.10 190.40 157.00 540.00

1,625.50 2.50

17.50 13.90 37.00

112.80

700.00 568.80

1,350.00 6.30

140.00 1.90 1.10 2.30

47.20 67.10 51.20

148.10 344.50 420.00 529.40 40.10 1.00

400.10

0.10 52.10

7.00

107.00

23.90


Qty

IssuedQuantity

11/12/1711/12/1711/12/1711/12/1711/12/1711/12/17

23/11/1704/01/1611/12/17

11/12/1711/12/1711/12/1711/12/1720/11/1730/09/1611/12/1711/12/1711/12/1711/12/1707/12/1711/12/1711/12/1711/12/1711/12/17

11/12/1707/12/1730/11/1711/12/1730/11/1711/12/1708/12/1711/12/17

11/12/1711/12/1708/12/1706/12/1704/12/1730/10/1729/11/1711/12/1711/12/1706/12/17

11/12/1705/12/17

05/12/17

17/11/17

11/12/17

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

8.00 12.00 4.50 36.80 21.00 44.00

.80 25.00 .80 .00

146.40 200.00 920.00 980.00 375.00 240.00 190.00 157.00 550.00 1632.50

2.60 17.50 13.90 37.00 120.00

700.00 569.50 1590.00

6.30 140.00 1.90 1.10 2.40

47.30 68.00 51.20 150.00 348.00 420.00 530.00 43.80 1.00

400.00

.10 53.00

7.00

107.00

24.00

755,507,160 3,096,720,000 2,185,626,556 7,875,000,000 2,499,217,600

66,741,386 792,000,336 400,000,112 52,385,320

2,342,400,000 44,800,000,000 87,436,800,000

183,577,275,980 1,030,700,000

71,130,000,000 5,978,560,000 6,279,686,000

43,200,000,000 87,330,740,107 1,404,375,000 2,064,301,855

66,349,509 1,110,000,000 2,655,876,000

14,691,663,000 11,795,490,000 2,591,460,000

418,500,558 3,570,000,000

334,453,979 26,400,000

649,076,836

1,032,264,000 4,891,590,000

806,400,000 4,400,402,738

229,630,609 731,845,800

3,074,908,726 962,400,000 283,000,000 600,150,000

10,100,002 288,677,139

23,900,000,000

5,894,070 59,620,970

687,023,157 53,414,320

374,906,190 56,800,400

82,642,607 32,900,014

500,000,140 61,877,977

15,813,024 220,421,622 90,321,662 12,342,612 2,697,256

297,123,009 31,353,530 33,641,602 79,963,120 53,184,287

532,027,920 117,567,412

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

19,116,889 20,715,357 1,880,734

66,354,729 25,427,355

176,028,410 24,000,000

281,556,920

21,291,426 71,661,278 15,504,467 29,333,024

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

20,543,490 279,276,581

1,242,640

101,000,020 5,356,372

50,495,900

10,690,200

999,466,760

8.00 12.00 4.50 36.80 21.00 44.00

0.00 0.00 0.80 0.00

146.40 203.00 922.00 980.00 0.00 0.00

190.00 159.90 550.00 1632.50

0.00 17.50 13.90 37.00 120.00

700.00 0.00 0.00 6.40 0.00 1.90 0.00 2.40

47.30 68.00 0.00 0.00 0.00 0.00 0.00 43.80 1.00 0.00

0.10 0.00

0.00

0.00

24.10

8.00 11.80 4.40 33.70 20.80 44.00

0.00 0.00 0.80 0.00

146.40 200.00 920.00 980.00 0.00 0.00

188.00 156.00 550.00 1625.10

0.00 17.50 13.90 37.00 113.80

700.00 0.00 0.00 6.30 0.00 1.90 0.00 2.30

47.10 63.00 0.00 0.00 0.00 0.00 0.00 40.00 1.00 0.00

0.10 0.00

0.00

0.00

23.90

800 61220

532214 1722

12212 74888

0 0

840 0

586 20437000 10527562

209720 0 0

6818 17622637

44000 534785

0 17500 4170 296

5634

1470000 0 0

16478 0

384 0

83208

7312 4326988

0 0 0 0 0

140219 700

0

50 0

0

0

34112


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18


DIVERSIFIED HOLDINGS

FOOTWEAR AND TEXTILES

HEALTH CARE

HOTELS AND TRAVELS

MAIN BOARD

MAIN BOARD

DIRI SAVI BOARD

DEFAULT

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

DOCKYARD (+)LANKEM DEV.MTD WALKERS

AITKEN SPENCEC T HOLDINGSCARSONSDUNAMIS CAPITALEXPOLANKAHAYLEYSHEMAS HOLDINGSJKHMELSTACORPRICHARD PIERISSOFTLOGICSUNSHINE HOLDINGFORT LAND

BROWNS CAPITALBROWNS INVSTMNTSTAPROBANEVALLIBEL ONE

ADAM CAPITALADAM INVESTMENTS (+)

CEYLON LEATHER (DS)HAYLEYS FABRIC

ODEL PLC

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

SINGHE HOSPITALS

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

38,213,798 1,649,122

153,886,748

113,738,305 28,971,940 39,716,214 3,398,995

1,598,447,818 3,048,330

182,988,598 804,783,893 301,660,271

1,484,331,988 49,042,680 66,631,298

880,122

4,922,662 25,503,599

655,164 9,455,441

485,250 8,357,164

171,730 1,730,162

247,792

427,998,175 188,058 210,147 151,814

3,192,769 65,069,867

2,200

2,581,583 100,867

7,535,226 2,793,486 1,054,456

332,752 304,087 630,060

459,791,675 12,537,225

148,057 19,999

12,649,585 33,986,134

64,615 37,585

19,347,593

71,858,924 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

574,563,623 1,387,501,097 1,165,397,072 2,035,038,275

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

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

252,000,242 898,552,400

34,234,069 207,740,888

272,129,431

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

8,345,454 25,527,272

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

398,225,895

336,290,010 51,876,976

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

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

90.00 6.90

24.00

55.50 180.60 171.30 23.90 5.40

250.10 129.90 150.20 57.50 13.30 12.30 54.00 20.60

2.90 2.50 5.40

18.00

0.70 0.30

60.40 14.10

22.00

24.80 10.70 69.00 82.10 4.60

60.20

1.70

28.40 54.90 50.30 17.90 15.50 7.60

28.70 14.00 8.50

65.00 53.90 8.80

17.20 26.20

290.00 18.60


Qty

IssuedQuantity

11/12/1711/12/1711/12/17

11/12/1706/12/1708/12/1711/12/1711/12/1711/12/1711/12/1711/12/1711/12/1711/12/1711/12/1711/12/1708/12/17

11/12/1711/12/1711/12/1711/12/17

11/12/1711/12/17

27/09/1711/12/17

11/12/17

11/12/1711/12/1704/12/1711/12/1711/12/1711/12/17

11/12/17

11/12/1711/12/1711/12/1708/12/1711/12/1711/12/1707/12/1711/12/1711/12/17

11/12/1708/12/1711/12/1711/12/1730/11/1711/12/1705/12/17

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

90.00 6.90 24.80

55.50 180.50 171.30 24.00 5.40

250.00 129.90 150.00 57.50 13.40 12.40 53.90 20.60

2.90 2.50 5.10 18.00

.70 .30

60.10 14.10

22.00

24.80 10.70 69.00 83.00 4.60 61.00

1.70

28.20 54.90 50.00 16.70 15.50 7.60 30.00 14.00 8.40 .00

65.00 59.00 8.80 17.20 26.20 280.10 18.60

6,467,303,160 828,000,000

4,023,541,632

22,532,780,498 33,067,363,892 33,641,078,368 2,939,629,495

10,556,541,000 18,757,500,000 74,635,814,628

208,402,664,769 67,010,331,640 27,066,009,058 9,581,700,000 7,370,583,120 3,708,000,000

3,967,200,000 9,300,000,000 5,414,714,001

19,558,068,354

176,400,169 269,565,720

2,067,737,768 2,929,146,521

5,986,847,482

28,210,833,181 5,654,495,732

575,836,326 2,095,789,031 6,483,725,742

13,468,676,574

676,984,022

9,550,636,284 2,848,045,982

22,271,597,590 2,319,840,000 2,790,479,601

734,543,245 907,536,390

1,478,400,000 4,257,051,294

194,022,011,033 380,835,000 303,187,500

12,814,091,664 809,542,888

1,133,595,400 2,030,000,000 1,404,574,127

71,423,280 59,960,799

167,499,304

404,263,065 176,905,139 194,159,948 122,761,554

1,954,864,000 65,100,469

573,849,271 1,377,384,527 1,153,892,152 1,948,286,810

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

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

252,000,142 898,552,400

34,087,073 207,533,525

271,879,431

1,119,162,008 505,585,232

8,183,610 24,429,424

1,363,414,478 221,415,513

398,225,895

335,019,153 51,260,315

442,295,076 129,269,958 178,758,021 96,569,309 31,262,942

105,207,181 444,577,319

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

1,452,835,805 45,846,325 42,457,960 6,916,289

50,317,809

90.10 7.00 24.80

55.80 0.00 0.00 24.00 5.50

254.00 129.90 153.00 57.90 13.40 12.40 54.00 0.00

2.90 2.60 5.10 18.00

0.70 0.30

0.00 14.10

22.40

24.90 10.80 0.00 83.00 4.60 61.00

1.70

28.50 54.90 50.00 0.00 15.60 7.60 0.00 14.00 8.50 0.00 65.00 0.00 8.90 17.30 0.00

280.10 0.00

89.50 6.00 24.00

55.20 0.00 0.00 23.90 5.40

250.00 129.90 149.00 57.50 13.20 12.00 53.90 0.00

2.90 2.50 5.10 18.00

0.70 0.30

0.00 14.00

22.00

24.80 10.70 0.00 82.00 4.60 60.00

1.70

28.20 50.00 50.00 0.00 15.50 7.60 0.00 14.00 8.10 0.00 65.00 0.00 8.80 17.20 0.00

280.10 0.00

206074 7196647

61039

595832 0 0

22281 44988

901991 52882290 53648391

327618 412818 486868 22410

0

40803 207754

51 122400

245 295663

0 1549976

20120

317939 225501

0 10919

101706 32367

1700

32572 11080 2450

0 86405 3800

0 1400

108580 0

11635 0

21130 8601

0 5602

0


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19

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

SERENDIB HOTELS[X.0000]SIGIRIYA VILLAGETAL LANKATANGERINEKANDY HOTELSKINGSBURY

ANILANA HOTELSBANSEI RESORTSBERUWALA RESORTSCITRUS HIKKADUWACITRUS KALPITIYA (DS)MARAWILA RESORTSPEGASUS HOTELSRAMBODA FALLSRENUKA HOTELSROYAL PALMSLIGHTHOUSE HOTELFORTRESS RESORTSNUWARA ELIYATRANS 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

8,373,476

30,515 116,265,438

65,356 110,130,900

713,138

141,690,953 27,336,269 6,867,443

23,245 146,459

1,197,208 127,620 355,050 229,818

2,688,825 228,458 209,071 37,527 84,073

204,621

347,585

1,012,604

1,865,432

5,015,762 6,694,934 4,542,474

94,532 3,061,017

15,053,480 1,410,802

9,944,169

59,974 329,120

834,566 130,625 37,658

72,603,040 21,244

22,837,266 328,716 44,578

1,144,596,837 84,704

103,679,236 130

1,304,256 106,635

36,011,056

9,000,000 139,637,494 20,000,000

577,500,000 242,000,000

493,308,514 53,728,000

600,000,000 57,573,897

161,200,010 228,000,000 30,391,538 20,000,000 40,297,530 50,000,000 46,000,000

110,886,684 2,186,040

200,000,000 201,746,915

2,750,000

122,131,415

343,400,001

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

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

89,034,626

6,588,636 25,833,808

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

199,881,008 12,000,000

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

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

600,000,000 360,000

147,964,860 12,000,000

16.00

44.00 16.10 50.10 5.30

13.50

1.20 6.80 0.70

11.30 4.50 1.90

27.00 20.00

126.60 19.10 37.60 9.50

1,100.00 90.90 3.70

61.90

5.60

0.10

38.00 87.00 47.50 64.10 11.80 85.80 16.60

22.60

88.30 30.60

46.70 84.00 5.30

18.80 70.60 10.40 39.00 45.00 17.00 85.00 7.20

1,481.70 13.20 14.00


Qty

IssuedQuantity

30/11/17

11/12/1711/12/1708/12/1711/12/1711/12/17

11/12/1711/12/1711/12/1708/12/1703/07/1711/12/1711/12/1711/12/1708/12/1704/12/1711/12/1711/12/1711/12/1708/12/1711/12/17

24/02/15

08/12/17

06/12/17

06/12/1711/12/1711/12/1711/12/1711/12/1707/12/1711/12/17

06/12/17

11/12/1708/12/17

11/12/1711/12/1711/12/1711/12/1711/12/1711/12/1711/12/1711/12/1711/12/1711/12/1711/12/1706/12/1711/12/1711/12/17

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

16.00

44.00 16.10 50.10 5.60 13.50

1.20 6.80 .80

13.20 4.50 1.90 27.00 20.00 126.00 20.00 41.00 9.50

1095.00 89.90 3.60

61.90

5.70

.10

38.00 87.00 47.50 64.00 11.80 86.00 16.60

22.60

80.00 30.60

46.70 84.00 5.30 19.00 71.00 10.40 39.00 45.00 17.50 85.00 7.20

1200.00 13.20 14.00

576,176,896

396,000,000 2,248,163,653 1,002,000,000 3,060,750,000 3,267,000,000

591,970,217 365,350,400 420,000,000 650,585,036 725,400,045 433,200,000 820,571,526 400,000,000

5,101,667,298 955,000,000

1,729,600,000 1,053,423,498 2,404,644,000

18,180,000,000 746,463,586

170,225,000

683,935,924

34,340,000

480,987,090 7,219,161,516 4,723,925,303

423,316,400 4,122,532,004 2,196,714,234

213,423,378

2,012,182,548

581,776,559 790,514,525

2,276,625,000 856,803,024 70,913,205

3,757,762,950 847,200,000

1,437,696,000 679,741,686 787,534,650

21,131,502,894 5,610,000,000 4,320,000,000

533,412,000 1,953,136,152

168,000,000

21,937,083

8,962,516 135,966,420 19,127,577

544,258,155 240,854,210

489,508,514 53,728,000

595,247,561 21,302,339

161,000,009 227,737,510 30,222,402 19,993,400 38,732,760 49,233,386 45,556,100

110,762,006 2,120,931

199,421,189 201,746,913

1,678,198

121,819,579

342,981,695

12,337,565 81,172,888 96,890,997 6,578,252

349,217,043 24,249,650 12,855,441

89,008,358

6,563,854 25,792,487

47,908,272 10,116,407 9,088,849

159,975,830 11,871,991

137,529,508 17,238,302 8,690,010

1,242,364,861 65,071,426

600,000,000 240,092

143,151,760 11,649,967

0.00

44.00 16.20 0.00 5.80 13.50

1.20 7.00 0.80 0.00 0.00 1.90 27.10 20.00 0.00 0.00 41.00 9.50

1100.00 0.00 3.60

0.00

0.00

0.00

0.00 89.00 47.50 64.50 11.80 0.00 16.60

0.00

80.10 0.00

46.70 84.00 5.30 19.00 71.00 10.40 39.10 45.00 17.50 87.00 7.20 0.00 13.30 14.00

0.00

44.00 16.10 0.00 5.60 13.50

1.20 6.80 0.70 0.00 0.00 1.90 27.00 19.50 0.00 0.00 41.00 9.50

1095.00 0.00 3.60

0.00

0.00

0.00

0.00 87.00 47.50 64.00 11.50 0.00 16.60

0.00

80.00 0.00

46.70 84.00 5.30 18.60 71.00 10.40 39.00 45.00 17.50 85.00 7.10 0.00 13.20 14.00

0

4972 1724

0 108

28755

3600 36937 19161

0 0

193800 5788

42780 0 0

410 9586

47255 0

324

0

0

0

0 71410 5938

256498 3770

0 9894

0

1121 0

186800 659232

1982 66628 1420

20186 7176 6750 175

55105 45217

0 54430 27636


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20

LAND AND PROPERTY

MANUFACTURING

MOTORS

OIL PALMS

DIRI SAVI BOARD

DEFAULT

MAIN BOARD

DIRI SAVI BOARD

DEFAULT

MAIN BOARD

MAIN BOARD

EQUITY TWO PLCMILLENNIUM HOUSESERENDIB ENG.GRP

HUEJAYTOUCHWOOD (DS)

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

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

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

C M HOLDINGSDIMOLANKA ASHOKSATHOSA MOTORSAUTODROMEUNITED MOTORS

BUKIT DARAH

123,782 39,367,176 1,528,995

701 3,330,747

201,480 3,598,715

114,258 11,157,706

356,980 593,597

36,847,626 50,399,985 9,025,429 5,299,715

17,004 339,853

4,065,759 7,725,136

187 5,555,395

723,614 38,361

2,016,474 611,614,867

318,247 588,130

13,157,997 116,432

8,313,844 10,200

1,260,056 333,930,832 58,249,456 67,543,520

0 8,350

1,397,590 3,144,600

85,211,504 182,671

4,795

29,169,384 662,327 450,652 36,440

673,224 117,206

1,027,515 4,403

18,285 26,981,307

21,915,324

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

1,800,000 106,905,600

5,110,560 119,787,360

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

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

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

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

110,789,384 4,232,771

537,512,430 3,846,300

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

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

149,333

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

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

12,000,000 100,900,626

102,000,000

50.00 11.00 6.70

38.00 2.60

85.00 42.20

121.00 6.30

22.90 41.00 63.50

112.40 7.30

83.10 72.70

100.80 45.00 74.90

164.80 105.00 101.00

9.80

5.90 34.30

118.00 114.20 80.00 2.60

130.00 62.00 35.60 56.10 64.20

5.00 5.10

18.60 14.00 12.80

182.00 12,812.50

0.90 0.30 5.50 7.00

72.10 488.00

1,110.90 329.00 78.00 76.50

219.00


Qty

IssuedQuantity

08/12/1711/12/1711/12/17

17/11/1711/03/14

11/12/1711/12/1711/12/1711/12/1711/12/1711/12/1711/12/1711/12/1711/12/1711/12/1708/12/1707/12/1711/12/1707/12/1722/11/1711/12/1711/12/1707/12/17

11/12/1727/11/1711/12/1711/12/1707/12/1711/12/1711/12/1711/12/1711/12/1711/12/1711/12/17

29/05/1505/12/1711/12/1708/12/1711/12/1711/12/1701/11/17

11/12/1708/12/1711/12/1713/01/16

11/12/1708/12/1706/12/1706/12/1707/12/1711/12/17

11/12/17

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

50.00 11.00 6.70

38.00 2.50

84.50 42.20 122.00 6.30 21.80 41.00 63.90 114.00 7.30 83.00 74.90 99.10 43.80 74.00 155.00 105.00 101.00 10.40 .00 5.90 34.30 118.00 114.20 80.00 2.60

130.00 65.00 35.50 56.00 64.10

5.00 5.10 18.60 14.00 12.70 180.10

10300.00

.90 .40 5.50 7.00

72.00 488.30 1020.00 320.00 74.00 76.50

219.00

1,550,000,000 1,481,494,520

216,967,775

68,400,000 277,954,560

434,397,600 5,055,026,592

509,712,500 259,320,052 276,132,780 810,505,548

3,810,000,000 26,976,000,000 1,186,636,316 4,974,491,647

581,600,000 2,197,440,000 3,618,000,000 1,026,341,443 4,944,000,000 5,570,293,050 5,514,600,000

382,200,000 1,597,456,939 5,605,507,872 2,948,656,781 1,329,607,834

12,652,147,653 338,621,680

1,397,532,318 500,019,000

1,697,064,000 24,989,654,248 7,497,765,000

17,160,660,000

87,368,450 1,568,384,181 5,567,032,824 4,295,806,998 1,211,301,171 2,031,801,590 1,913,329,063

185,941,604 58,390,087

954,309,114 384,416,592

1,095,920,000 4,331,701,256 4,022,394,489 1,985,061,638

936,000,000 7,718,897,889

22,338,000,000

30,862,070 132,910,720 32,383,215

1,798,147 106,098,694

4,932,456 117,384,756

1,837,905 41,037,874 11,925,104 19,357,966 59,910,461

239,789,900 162,431,160 59,514,212 7,542,915

20,931,771 78,805,732 13,531,534 29,797,502 52,686,423 53,240,119 38,911,609 46,704,635

924,800,432 82,119,345 11,145,235

109,411,851 3,794,503

219,773,010 3,768,184

27,189,975 701,956,580 133,401,401 263,994,639

17,473,690 307,520,810 299,302,840 306,843,357 91,717,704 11,072,170

137,020

193,131,963 191,894,869 31,130,155 54,901,056

14,497,734 8,493,174 1,063,257 5,962,898

11,908,200 92,910,776

95,391,181

0.00 11.10 6.70

0.00 0.00

84.50 42.20 122.00 6.50 22.90 41.00 64.10 114.00 7.50 83.60 0.00 0.00 45.00 0.00 0.00

105.00 101.00 0.00 0.00 5.90 0.00

118.00 114.30 0.00 2.60

140.00 65.00 35.90 56.50 64.90

0.00 0.00 18.60 0.00 12.80 180.10 0.00

0.90 0.00 5.50 0.00

72.10 0.00 0.00 0.00 0.00 76.80

220.00

0.00 11.00 6.70

0.00 0.00

84.50 42.20 122.00 6.20 21.80 41.00 63.50 112.00 7.30 83.00 0.00 0.00 43.80 0.00 0.00

105.00 97.20 0.00 0.00 5.80 0.00

118.00 114.20 0.00 2.50

130.00 62.00 35.40 56.00 64.00

0.00 0.00 18.60 0.00 12.70 180.10 0.00

0.90 0.00 5.50 0.00

72.00 0.00 0.00 0.00 0.00 75.60

219.00

0 4410 1340

0 0

845 5486 244

100712 2312

12300 2757610 1190352 195500 297755

0 0

711 0 0

10500 273784

0 0

504810 0

27966 11423

0 398336 141410 744065

22591925 760265

5312364

0 0

47709 0

19313 1441

0

56970 0

157300 0

7858 0 0 0 0

117368

1534


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21

OIL PALMS

PLANTATIONS

POWER AND ENERGY

SERVICES

STORES AND SUPPLIES

TELECOMMUNICATIONS

MAIN BOARD

MAIN BOARD

DIRI SAVI BOARD

DEFAULT

MAIN BOARD

DIRI SAVI BOARDDEFAULT

MAIN BOARD

DIRI SAVI BOARD

DEFAULT

MAIN BOARD

DEFAULT

MAIN BOARD

GOOD HOPEINDO MALAYSELINSINGSHALIMAR

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

SPENCEPLANTATIONELPITIYAHAPUGASTENNE (+)MASKELIYAUDAPUSSELLAWA (+)

AGALAWATTE (+)

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

MACKWOODS ENERGY

CEYLON PRINTERSLAKE HOUSE PRIN.MERC. SHIPPINGPARAGONRENUKA CAPITAL

ASIA SIYAKACEYLON TEA BRKRSJOHN KEELLS

COLOMBO CITYE B CREASYGESTETNERHUNTERS

3,816,681 4,682,200 5,561,949 4,491,864

84,291 143,972 400,250

2,487,810 1,031,095

590,223 676,463 355,499

3,879,215 155,099 660,965 450,913

2,226,996

1,250,000 668,120

10,871,919 472,646

3,783,949

4,130,540

418,580,950 6,176,021

974,656 19,514

152,924,614 599,659

9,495,515 309,490,972

3,274,741

130,110 7,431

1,393,821 158,860 333,200

2,736,325 166,785 217,191

44,140 11,682

1,506,840 4,510,067

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

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

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

236,666,670

21,300,000 72,866,428 46,315,789 53,953,489 19,398,850

25,000,000

532,465,705 52,000,000

335,000,086 109,088,112 500,000,000 58,390,263

747,109,731 821,869,169

100,000,000

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

173,798,500

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

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

1,550.00 1,300.00

702.80 1,726.60

24.80 15.40 25.10 39.00 64.50 85.00 10.00 11.10 9.80 8.70

90.10 52.50 27.30

27.70 24.00 20.40 35.10

20.00

27.00 18.70 22.20 5.50 2.70

20.40 7.50 4.90

2.40

66.90 134.00 52.00 60.00 4.50

2.40 3.90

52.00

907.50 1,250.00

110.10 400.00


Qty

IssuedQuantity

11/12/1706/12/1711/12/1730/11/17

11/12/1711/12/1711/12/1707/12/1711/12/1705/12/1711/12/1711/12/1711/12/1708/12/1711/12/1707/12/1711/12/17

11/12/1711/12/1708/12/1711/12/17

06/12/17

11/12/1711/12/1711/12/1711/12/1711/12/1708/12/1711/12/1711/12/17

11/12/17

08/12/1730/11/1711/12/1707/12/1711/12/17

11/12/1711/12/1711/12/17

07/12/1729/11/1711/12/1707/12/17

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

1200.00 1300.00 700.00 1989.90

25.80 15.30 25.10 39.00 64.00 80.00 10.00 11.10 9.80 8.80 90.10 52.50 26.10

45.50 27.70 24.00 20.40 34.20

20.00

26.90 19.30 22.20 5.50 2.70 21.00 7.50 4.90

2.40

60.40 125.20 60.00 65.00 4.50

2.40 3.90 52.00

900.00 1250.00 110.10 400.00

6,019,862,100 6,254,820,000 3,990,671,992 9,319,910,544

586,181,802 1,289,750,000

627,500,000 3,115,702,395 1,612,500,000 2,890,000,000 1,200,000,000 1,881,462,177 1,987,364,844

176,180,742 2,139,875,000 1,246,875,000 6,461,000,091

969,150,000 2,018,400,056 1,111,578,936 1,100,651,176

680,899,635

500,000,000

14,376,574,035 972,400,000

7,437,001,909 599,984,616

1,350,000,000 1,191,161,365 5,603,322,983 4,027,158,928

240,000,000

40,151,373 393,590,830 147,939,480 60,016,800

782,093,250

624,000,000 444,600,000

3,161,600,000

1,155,117,728 3,169,322,500

292,625,101 2,058,000,000

3,561,719 4,244,876 5,477,686 5,397,840

22,011,933 79,945,482 23,325,022 77,854,054 23,467,853 32,352,237 34,990,114

167,429,077 183,664,078 20,250,660 22,182,595 21,948,751

101,971,805

21,293,000 69,842,613 44,274,102 52,347,437 18,608,852

23,242,719

530,136,500 51,558,750

334,440,700 109,011,612 499,013,400 58,161,236

698,556,312 821,085,604

100,000,000

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

906,620 173,552,600

260,000,000 113,792,700 60,527,521

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

1200.00 0.00

745.00 0.00

25.80 15.60 25.60 0.00 66.10 0.00 10.00 11.10 10.00 0.00 90.10 0.00 26.10

0.00 28.50 25.00 0.00 36.10

0.00

27.00 19.30 22.30 5.50 2.70 0.00 7.60 5.00

2.40

0.00 0.00 60.00 0.00 4.60

2.40 3.90 52.00

0.00 0.00

110.10 0.00

1200.00 0.00

700.00 0.00

24.80 15.30 25.00 0.00 64.00 0.00 10.00 11.10 9.70 0.00 90.00 0.00 26.10

0.00 27.70 24.00 0.00 34.20

0.00

26.90 18.70 21.60 5.50 2.60 0.00 7.50 4.90

2.40

0.00 0.00 60.00 0.00 4.50

2.40 3.80 52.00

0.00 0.00

110.00 0.00

109200 0

31590 0

18005 135776 309220

0 584775

0 30650 12521

784462 0

20620 0

2349

0 1449086

88777 0

150850

0

28426 212106 65212

319000 110365

0 1322143

17862

120

0 0

3720 0

558738

36240 279069 26000

0 0

27740 0


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22

TELECOMMUNICATIONS

TRADING

MAIN BOARD

MAIN BOARD

DIRI SAVI BOARD

DEFAULT

DIALOG (+)SLT (+)

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

TESS AGROTESS AGRO[X.0000]

CFTRADIANT GEMS

7,694,661,575 812,301,172

6,308,145 366,523

13,401,520 153,340

36,044,070

8,268,754 651,500

1,116,891 638,949

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

70,875,000 35,988,556

117,446,000 833,560

375,628,830

280,000,000 40,000,000

140,196,000 2,400,000

13.00 28.50

79.90 46.40 6.10

62.00 43.10

1.10 1.00

6.00 25.00


Qty

IssuedQuantity

11/12/1711/12/17

11/12/1711/12/1711/12/1708/12/1711/12/17

11/12/1711/12/17

11/12/1707/12/17

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

13.00 28.50

79.90 46.30 6.10 62.00 43.50

1.10 1.00

6.00 29.00

105,869,119,265 51,438,510,000

5,662,912,500 1,669,868,998

716,420,600 51,680,720

16,189,602,573

308,000,000 40,000,000

841,176,000 60,000,000

8,135,580,201 1,801,219,229

64,138,457 35,729,799

100,294,880 764,970

371,815,407

276,869,710 39,962,256

132,524,632 1,450,536

13.00 29.00

80.00 48.70 6.10 0.00 44.60

1.10 1.00

6.10 0.00

12.90 28.50

78.80 46.30 6.10 0.00 42.30

1.10 1.00

6.00 0.00

164435 531780

99438 47083 37460

0 134523

1336874 1590

53440 0

(+) - December Companies


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HEMAS HOLDINGSTEEJAY LANKA

322,833 600,000

129.90 36.00

41,936,006.70 21,600,000.00

Crossings

Company Name Quantity Price Turnover

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23

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

16,693.03 22,790.65 5,930.36

101.84 2,374.00 1,676.80

870.91 943.88

2,823.75 11,834.35

32.76 541.77

3,877.78 14,083.68 55,915.43

910.76 118.92

17,030.00 26,970.92

175.91 15,782.52

Today

16,779.20 22,652.40 5,852.12

101.84 2,397.52 1,688.07

840.70 970.09

2,820.94 11,852.07

32.76 544.94

3,893.33 14,090.75 55,915.43

916.16 119.40

17,126.32 26,985.96

176.92 16,144.20

Previous

24,116.66 35,354.44 8,619.08

3,641.55 1,955.42 1,153.40 1,157.63 3,327.07

13,197.53 39.34

743.15 6,310.64

20,145.29 67,212.12 1,320.00

149.70 29,332.58 29,612.76

228.93 18,862.24

Today

24,241.15 35,139.98 8,505.37

3,677.63 1,968.57 1,113.39 1,189.78 3,323.76

13,217.29 39.34

747.49 6,335.95

20,155.40 67,212.12 1,327.83

150.30 29,498.48 29,629.27

230.24 19,294.50

Previous

59,884,685 50,980,776 4,475,269

0 7,497,871

110,012,401 1,570,096

690,131 688,454 348,630

0 1,138,488

35,623,408 125,226 142,324

3,587,091 2,075,231

903,767 27,740

696,215 1,710,408

Value

2,944,034 268,965 69,335

0 1,066,085 1,951,524

110,844 57,653

166,889 5,875

0 31,764

1,180,814 1,649

143 174,531 294,231 211,437

252 31,050

1,237,316

Volume

706 71 23 0

381 376 12 23

112 17 0

50 277 11 12 92 66 85 3

13 83

Trades

Price Index Total Return Index Turnover

282,178,210 9,804,391 2,413

Holdings in CDS

Quantity Market Value (Rs.)

Total

Domestic

Foreign

87,713,964,164

64,605,762,746

23,108,201,418

2,664,992,322,284

1,885,641,490,052

779,350,832,232

0

0

0

Today

DEBT MARKET

Corporate Debt

Value of Turnover(Rs.)


Trades (No.)

0

0

3,000,086

3,325,200

Today Prv.DayGovt. Securities

Value of Turnover(Rs.)


Trades (No.) 0 1

09-JUL-2012

251,498,950

2,513,200

4

Prv.Day

08-DEC-2017

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24


ALLIANCE

ALLIANCE

ALLIANCEALLIANCEARPICO

ARPICO

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

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

BANK OF CEYLON

BANK OF CEYLONBANK OF CEYLON

BANK OF CEYLON

CDBCDB

CDBCDBCDB

CENTRAL FINANCECENTRAL FINANCE

CENTRAL FINANCE

CENTRAL FINANCE

CENTRAL FINANCE

CENTRAL FINANCE

CENTRAL FINANCE

FIRST CAPITALFIRST CAPITAL

COMM LEASE & FIN

COM.CREDITCOM.CREDIT

BBB

BBB

BBB-BBB-

BB-

BB-

AA(lka)

AA

AA

AA(LKA)

AA

AA

AA

AA(lka)

AA

AAAAAAAAAAAAAAAA

AA

AAAA

AA

BBB-[SL]A-

BBB-BBB-

[SL]A-(SO)

A+A+

A+

A+

A+

A+

A+

BBB+BBB+

A-

BB(SL)A+(SO)

100

100

100 100 100

100

100

100

100

100

100

100

100

100

100

100 100 100 100 100 100 100 100

100

100 100

100

100 100

100 100 100

100 100

1,000

100

100

100

100

100 100

100

100 100

Company Name Credit Rating(As at date

listing)

Par Value

07-04-201706-02-201507-12-2017

07-11-2017

09-08-2017

06-12-2017

05-01-2016

20-11-201318-12-2014

15-10-2014

10-09-2014

29-08-201609-11-2017

04-12-201710-12-2015

02-12-2014

10-12-2015

11-08-2015

14-08-201401-12-2014

13-10-2017

30-11-2017

LastTraded

Date

29/12/14

29/12/14

30/09/1330/09/1329/11/13

29/11/13

29/12/16

25/10/13

06/10/15

29/12/16

06/10/15

06/10/15

29/12/16

29/12/16

06/10/15

22/09/1422/09/1422/09/1422/09/1422/09/1425/10/1325/10/1325/10/13

25/10/13

25/10/1325/10/13

06/10/15

19/12/1303/06/16

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

12/12/1312/12/13

17/06/13

01/06/15

12/12/13

01/06/15

01/06/15

12/03/1412/03/14

21/07/15

19/02/1310/12/15

29/12/19

29/12/18

30/09/1830/09/1828/11/18

28/11/18

28/12/24

24/10/23

05/10/20

28/12/21

05/10/20

05/10/23

28/12/21

28/12/24

05/10/20

21/09/2221/09/1921/09/2221/09/1921/09/1924/10/1824/10/1824/10/21

24/10/18

24/10/2224/10/21

05/10/23

19/12/1803/06/21

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

12/12/1812/12/18

17/06/18

01/06/18

12/12/17

01/06/19

01/06/20

12/03/1912/03/18

21/07/20

18/02/1810/12/20

Maturity Date

Issued Date

Code

ALLI/BD/29/12/19-C2287-9.35ALLI/BD/29/12/18-C2288-9ALLI/BC/30/09/1800DALLI/BC/30/09/18C16.5ARPI/BC/28/11/18B16.75ARPI/BC/28/11/18A16.67BOC/BD/28/12/24-C2378BOC/BC/24/10/23H13.75BOC/BD/05/10/20-C2320-8.25BOC/BD/28/12/21-C2379BOC/BD/05/10/20-C2318-8BOC/BD/05/10/23-C2321BOC/BD/28/12/21-C2376-13.25BOC/BD/28/12/24-C2377-12.75BOC/BD/05/10/20-C2319BOC/BC/21/09/22E7.42BOC/BC/21/09/19C7.42BOC/BC/21/09/22D8.25BOC/BC/21/09/19A08BOC/BC/21/09/19B7.75BOC/BC/24/10/18A13BOC/BC/24/10/18B12.6BOC/BC/24/10/21E11.12BOC/BC/24/10/18C11.12BOC/BC/24/10/22F13.25BOC/BC/24/10/21D13.25BOC/BD/05/10/23-C2317-9.5CDB/BC/19/12/18C15CDB/BD/03/06/21-C2351CDB/BC/19/12/18B15.5CDB/BC/19/12/18A16CDB/BD/03/06/21-C2350-12.75CFIN/BC/12/12/18C13.5CFIN/BC/12/12/18D13.95CFIN/BC/17/06/18C14.75CFIN/BD/01/06/18-C2301-8.35CFIN/BC/12/12/17B13.25CFIN/BD/01/06/19-C2300-9CFIN/BD/01/06/20-C2302-9.52CFVF/BC/12/03/19C14CFVF/BC/12/03/18B13.75CLC/BD/21/07/20-C2310-9.75COCR/BC/18/02/18A20COCR/BD/10/12/20-C2336

28/12/17

28/12/17

29/12/1729/12/17

29/12/17

27/12/17

24/10/18

04/10/18

27/12/17

04/01/18

04/04/18

28/12/17

28/12/17

04/04/18

20/03/1820/03/1820/09/1820/09/1820/12/1724/10/1824/04/1824/04/18

24/04/18

24/10/1824/10/18

04/10/18

18/12/1731/05/18

16/12/1716/12/1731/05/18

29/12/1730/12/17

29/12/17

29/12/17

12/12/17

29/12/17

30/12/17

30/12/1730/12/17

30/12/17

29/12/1708/06/18

Next CouponDue Date

Daily Movements Corporate Debt on 11-12-2017

14.88 9.00 13.39

12.44

13.34

13.96

9.01

8.88

12.72 12.81

15.14 9.50

9.00

8.65

9.24

10.00

9.47

20.02

100.00

100.00

81.57 122.85 103.00

104.15

100.00

101.50

100.00

100.00

100.00

100.00

100.00

100.00

94.00

100.00 100.00 100.00 96.87 100.00 100.00 111.85 100.00

100.00

100.00 125.55

100.00

110.00 100.00

100.00 106.00 99.83

98.50 111.14

1172.57

100.00

108.29

100.00

101.15

110.34 110.10

100.67

100.00 100.00

CouponRate

LastTraded

Yield

LastTraded

Price

CouponFrequency

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9.35

9

16.516.75

16.67

12.68

13.75

8.25

12.68

8

11.34

13.25

12.75

11.34

10.4310.438.25

87.75

1312.6

11.13

11.13

13.2513.25

9.5

1510.38

15.516

12.75

13.513.95

14.75

8.35

13.25

9

9.52

1413.75

9.75

2011.23

1

1

024

12

2

1

1

2

4

2

1

1

2

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2

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1

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25


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 PLC

FC TREASURIES

HDFC

HDFC

HDFC

HDFC

HNB

HNB

HNB

HNBHNB

HNBHNB

HNBHNBHNB

HNBHNBLB FINANCELB FINANCELB FINANCELOLC FINANCE

LOLC FINANCE

LOLC FINANCE

LOLC

LOLC

LOLC

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

AA

[SL]A+

AA-

AA-

AA-

AA-

AAAAAAAA-

A+(lka)

A+(LKA)

AA-

A+

BBB+

BBB

BBB

BBB

BBB

AA-

AA-

A+

A+AA-

AA-A+(LKA)

A+A+

A+

BBB+BBB+BBB+

"BBB+"

BBB+

BBB+

[SL]

A-

[SL]

[SL]

AA-

AA-

100

100

100

100

100

100

100 100 100

100

100

100

100

100

100

100

100

100

100

100

100

100 100

100 100

100 100 100

100 100 100 100 100 100

100

100

100

100

100

100

100

100


listing)

Par Value

13-01-2017

16-02-2017

17-03-2016

27-07-2017

04-07-201610-08-2017

29-03-2017

19-08-2015

17-06-2016

11-03-2015

24-01-2017

27-11-2017

21-06-201708-12-2017

31-12-201428-11-2017

29-03-201611-08-201524-03-2016

18-04-2017

08-12-2017

10-08-2017

22-06-2015

LastTraded

Date

01/06/15

10/12/15

28/10/16

28/10/16

09/03/16

09/03/16

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

09/11/16

09/11/16

10/06/15

10/06/15

06/02/15

20/11/15

20/11/15

24/10/13

20/11/15

15/12/14

15/12/14

01/11/16

13/06/1315/12/14

30/08/1328/03/16

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

25/05/0707/06/0729/11/1329/11/1329/11/1326/01/15

26/01/15

26/01/15

31/07/17

24/11/14

31/07/17

03/05/17

13/11/14

13/11/14

01/06/20

10/12/20

27/10/21

27/10/26

08/03/26

08/03/21

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

09/11/21

09/11/23

10/06/20

10/06/20

06/02/20

20/11/20

20/11/25

23/10/18

20/11/20

14/12/17

14/12/24

01/11/23

12/06/1814/12/19

29/08/2328/03/21

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

31/03/2131/03/2428/11/1828/11/1828/11/1825/01/20

25/01/20

25/01/20

30/07/22

24/11/19

30/07/19

02/05/22

12/11/19

12/11/19

Maturity Date

Issued Date

Code

COCR/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/BD/18/03/19-C2345-10.625DFCC/BD/09/11/21-C2366-12.15DFCC/BD/09/11/23-C2367-12.75DVBD/BD/10/06/20-C2305-9.1DVBD/BD/10/06/20-C2306-9.4FCT/BD/06/02/20-C2295-9.5HDFC/BD/20/11/20-C2331-10.5HDFC/BD/20/11/25-C2330-12HDFC/BC/23/10/18C15.5HDFC/BD/20/11/20-C2332HNB/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/BC/04/09/21A11.5HNB/BC/31/07/22B16.75HNB/BD/01/11/21-C2362-11.75HNB/BC/31/03/2100EHNB/BC/31/03/2400FLFIN/BC/28/11/18A14LFIN/BC/28/11/18B14.5LFIN/BC/28/11/18C15LOFC/BD/25/01/20-C2289-9.1LOFC/BD/25/01/20-C2291-9LOFC/BD/25/01/20-C2290-9.25LOLC/BD/30/07/22-C2385-13LOLC/BD/24/11/19-C2269-9LOLC/BD/30/07/19-C2386-12.65MBSL/BD/02/05/22-C2382-15MBSL/BD/12/11/19-C2266-9MBSL/BD/12/11/19-C2267-8.75

29/12/17

08/06/18

26/04/18

26/04/18

07/03/18

07/03/18

29/12/1729/12/1717/03/18

07/11/18

07/11/18

09/06/18

09/06/18

30/12/17

17/05/18

17/11/18

30/12/17

17/02/18

14/12/17

29/12/17

30/10/18

09/06/1829/12/17

29/08/1824/03/18

29/12/1729/06/1830/10/18

29/12/1729/12/1730/12/1729/12/17

29/12/17

30/12/17

30/01/18

29/12/17

30/01/18

02/05/18

30/12/17

29/12/17

Next CouponDue Date


11.22

15.98

11.25

17.96

14.83 10.50

12.71

9.00

10.50

12.20

16.97

12.99

12.00 16.87

14.18 16.12

13.11 9.79 13.08

13.00

12.95

12.25

9.75

98.00

100.00

87.17

100.00

100.00

81.40

88.05 101.09 100.00

100.00

100.00

100.00

101.44

97.02

100.00

100.00

109.16

100.00

92.00

100.00

100.00

101.70 85.00

70.13 88.00

100.00 100.00 100.00

20.90 14.68 102.00 112.98 104.00 100.00

90.84

100.00

100.13

93.60

100.00

100.00

97.35

100.00

CouponRate

LastTraded

Yield

LastTraded

Price

CouponFrequency


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jpfjp



Kfg; ngWkjp


10.5

10.4

12

12.25

11.25

10.75

1010.21

10.625

12.15

12.75

9.1

9.4

9.5

10.5

12

15.5

12.79

6.88

8.33

13

147.75

811.25

11.516.7511.75

1414.5

159.1

9

9.25

13

9

12.65

15

9

8.75

4

2

2

2

2

2

441

1

1

1

1

1

2

1

1

4

2

2

1

12

11

211

00

12212

4

1

2

4

2

1

1

2


wjika .kqfokqfõ

M,odhs;d w.h

26


MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCANTILE INV

NAT. DEV. BANK

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

NAT. DEV. BANKNATIONS TRUST

NATIONS TRUST

NATIONS TRUSTNATIONS TRUSTPAN ASIA

PAN ASIA

PAN ASIA

PAN ASIA

PAN ASIA

PAN ASIA

PEOPLES LEASINGPEOPLES LEASING

PEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASING

PEOPLES LEASING

PEOPLES LEASING

PEOPLES LEASING

RDB

RDB

RDB

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

[SL]

AA-

AA-

AA-

AA-

AA-

[SL]

AA-

BBB+

A+

A+A+A+

A+

A+A-(lka)

A-(LKA)

A-A-(lka)

BBB

BBB

BBB

BBB

BBB

BBB

AA-AA-

AA-AA-

AA-

AA-

AA-(lka)

AA-

A-

A-

A-

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


listing)

Par Value

07-04-2017

30-11-2017

27-04-2017

04-05-2016

07-04-2017

29-09-2016

26-05-201727-11-201726-09-201720-11-2017

20-11-201702-12-2016

29-03-2017

16-10-2017

31-12-2014

29-08-201602-12-2016

05-07-201613-02-2015

21-09-2017

03-12-2015

04-09-2017

25-07-2017

07-03-2017

LastTraded

Date

03/05/17

28/03/13

28/03/13

17/12/13

17/12/13

17/12/13

03/05/17

28/03/13

05/11/14

24/06/15

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

19/12/1308/11/16

08/11/16

19/12/1308/11/1629/09/15

30/10/14

29/09/15

29/09/15

30/10/14

29/09/15

27/03/1316/11/16

27/03/1324/09/1413/11/15

16/11/16

16/11/16

13/11/15

30/01/15

30/01/15

30/01/15

10/06/16

10/06/16

15/12/14

18/11/15

15/12/14

02/05/22

27/03/18

27/03/18

16/12/17

16/12/17

16/12/17

02/05/22

27/03/18

05/11/18

24/06/20

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

19/12/2508/11/21

08/11/21

19/12/1808/11/2129/09/18

30/10/19

29/09/19

29/09/19

30/10/19

29/09/18

26/03/1816/11/20

26/03/1823/09/1812/11/19

16/11/19

16/11/21

12/11/20

29/01/20

29/01/20

29/01/20

10/06/21

10/06/21

14/12/19

18/11/20

14/12/19

Maturity Date

Issued Date

Code

MBSL/BD/02/05/22-C2381-14.5MBSL/BC/27/03/18C16.7MBSL/BC/27/03/18D16.5MBSL/BC/16/12/17C13.5MBSL/BC/16/12/17D13.25MBSL/BC/16/12/17A14.25MBSL/BD/02/05/22-C2380MBSL/BC/27/03/18A17.5MERC/BC/05/11/18A10.5NDB/BD/24/06/20-C2308-0NDB/BC/19/12/23C13.9NDB/BC/19/12/18B13.4NDB/BC/19/12/18A13NDB/BD/24/06/20-C2309-9.4NDB/BC/19/12/25D14NTB/BD/08/11/21-C2365-12.65NTB/BD/08/11/21-C2364-12.8NTB/BC/19/12/18A13NTB/BD/08/11/21-C2363PABC/BD/29/09/18-C2314PABC/BC/30/10/19A9.75PABC/BD/29/09/19-C2312PABC/BD/29/09/19-C2311-10PABC/BC/30/10/19B9.5233PABC/BD/29/09/18-C2313-9.5PLC/BC/26/03/18C17PLC/BD/16/11/20-C2374-12.25PLC/BC/26/03/18B16.75PLC/BC/23/09/18B9.625PLC/BD/12/11/19-C2322-9.6PLC/BD/16/11/19-C2373-11.9PLC/BD/16/11/21-C2375-12.6PLC/BD/12/11/20-C2323-9.95RDB/BD/29/01/20-C2293-8.71RDB/BD/29/01/20-C2292-9RDB/BD/29/01/20-C2294-8.81SAMP/BD/10/06/21-C2352-12.75SAMP/BD/10/06/21-C2353SAMP/BD/14/12/19-C2271-8.25SAMP/BD/18/11/20-C2329SAMP/BD/14/12/19-C2273-8.1

01/05/18

29/12/17

29/12/17

16/12/17

16/12/17

16/12/17

01/05/18

30/12/17

02/11/18

30/12/1730/12/1729/12/1730/12/17

30/12/1706/05/18

06/11/18

29/12/1706/05/1827/03/18

27/10/18

27/03/18

27/03/18

27/04/18

27/03/18

30/12/1714/05/18

29/12/1730/12/1710/05/18

14/05/18

14/05/18

10/11/18

29/12/17

30/12/17

29/12/17

07/06/18

08/06/18

30/12/17

17/05/18

29/12/17

Next CouponDue Date


16.69

15.50

13.25

12.25

26.24

12.12

17.59 13.35 14.77 16.50

13.81 12.64

12.75

12.77

9.75

11.45 12.25

13.09 8.35

12.60

11.79

12.75

15.07

14.90

100.00

100.00

100.30

100.00

100.00

102.62

100.00

93.23

97.10

63.81

86.00 100.00 98.03 86.00

100.80 100.00

100.00

100.20 100.00 100.00

99.94

100.00

100.00

100.00

100.00

107.50 100.00

105.50 103.84 100.00

100.00

99.96

100.00

90.00

100.00

100.00

99.86

100.00

87.00

100.00

85.00

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


14.5

16.7

16.5

13.5

13.25

14.25

12.11

17.5

10.5

0

13.913.4

139.4

1412.65

12.8

1311.6111.63

9.75

12.13

10

9.5233

9.5

1712.25

16.759.625

9.6

11.9

12.6

9.95

8.71

9

8.81

12.75

10.73

8.25

10.18

8.1

2

4

12

4

12

1

2

1

1

0

1121

12

1

222

1

2

2

2

2

12

212

2

2

1

4

1

2

1

2

1

2

2


wjika .kqfokqfõ

M,odhs;d w.h

27


BEVERAGE FOOD AND TOBACCO


SAMPATHSAMPATH

SAMPATH

SANASA DEV. BANK

SANASA DEV. BANK

SANASA DEV. BANK

SANASA DEV. BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANKSENKADAGALA

SENKADAGALA

SENKADAGALA

SENKADAGALA

SENKADAGALASENKADAGALA

SINGER FINANCE

SINGER FINANCESINGER FINANCE

SINGER FINANCE

SIYAPATHA FIN

SIYAPATHA FIN

SIYAPATHA FIN

SIYAPATHA FIN

VALLIBEL FINANCE

VALLIBEL FINANCEVALLIBEL FINANCEVALLIBEL FINANCE

LION BREWERY

LION BREWERYLION BREWERY

A+A+

A

A-(SO)

A-

A+(SO)

A+

A-

BBB+

A-

A-(LKA)

BBB+

A-

A-(LKA)

BBB+

BBB+(LKA)

BBB+

BBB+BBB+(lka)

BBB+

BBB+(LKA)

BBB+(lka)

BBBBBB+(lka)

BBB

BBB+BBB

BBB(lka)

A-(lka)

A-

BBB+(lka)

A-(lka)

BB

BBBB

AA

AA-

AA-AA-

100 100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100 100

100

100

100

100 100

100

100 100

100

100

100

100

100

100

100 100 100

100

1,000 1,000


listing)

Par Value

15-09-201716-10-2017

18-12-2015

09-03-2017

24-08-2016

30-03-2015

07-01-2015

07-10-2016

08-07-2015

07-12-2017

27-11-2017

30-11-2017

02-01-2017

27-07-2016

02-09-2016

02-07-2015

29-03-2017

07-12-2017

27-09-2017

18-04-201708-12-201720-07-2016

08-01-2015

LastTraded

Date

04/12/1304/12/13

18/11/15

31/12/15

31/12/15

31/12/15

31/12/15

23/12/14

15/07/16

23/12/14

23/12/14

15/07/16

23/12/14

23/12/14

22/02/13

15/07/16

22/02/13

22/02/1310/11/16

10/11/16

10/11/16

10/11/16

11/12/1310/11/16

06/04/16

10/09/1317/06/15

06/04/16

24/12/14

20/09/16

04/10/17

20/09/16

20/02/14

20/02/1420/02/1431/03/15

08/12/14

17/06/1317/06/13

04/12/1804/12/18

18/11/20

31/12/18

31/12/20

31/12/18

31/12/20

22/12/18

15/07/23

22/12/20

22/12/19

15/07/21

22/12/20

22/12/19

21/02/18

15/07/21

21/02/18

21/02/1809/11/20

09/11/18

09/11/20

09/11/19

10/12/1809/11/19

06/04/19

10/09/1817/06/20

06/04/20

24/12/19

20/09/21

04/10/22

20/09/19

20/02/19

20/02/1920/02/1931/03/20

08/12/19

17/06/1817/06/18

Maturity Date

Issued Date

Code

SAMP/BC/04/12/18A13SAMP/BC/04/12/18B13.4SAMP/BD/18/11/20-C2328-9.9SDB/BD/31/12/18-C2340-9.9SDB/BD/31/12/20-C2339-10.3SDB/BD/31/12/18-C2338-9.6SDB/BD/31/12/20-C2337-10SEYB/BD/22/12/18-C2276-8SEYB/BD/15/07/23-C2354-13.75SEYB/BD/22/12/20-C2280-8.75SEYB/BD/22/12/19-C2279-8.35SEYB/BD/15/07/21-C2355-13SEYB/BD/22/12/20-C2277-8.6SEYB/BD/22/12/19-C2278-8.6SEYB/BC/21/02/18A15.5SEYB/BD/15/07/21-C2356SEYB/BC/21/02/18C14.5SEYB/BC/21/02/18B15SFCL/BD/09/11/20-C2370SFCL/BD/09/11/18-C2371-12.5SFCL/BD/09/11/20-C2368-13.75SFCL/BD/09/11/19-C2372-13.25SFCL/BC/10/12/18A15SFCL/BD/09/11/19-C2369SFIN/BD/06/04/19-C2348-11.5SFIN/BC/10/09/18C14.5SFIN/BD/17/06/20-C2307-9.95SFIN/BD/06/04/20-C2347-12SLFL/BD/24/12/19-C2281-8.9SLFL/BD/20/09/21-C2357-13.5SLFL/BD/04/10/22-C2384-12.5SLFL/BD/20/09/19-C2358-13VFIN/BC/20/02/19A14.75VFIN/BC/20/02/19B15VFIN/BC/20/02/19C15.5VFIN/BD/31/03/20-C2298-10.25

LION/BD/08/12/19-C2270LION/BC/17/06/18H14LION/BC/17/06/18E13.79

29/12/1730/12/17

17/05/18

29/12/17

29/12/17

29/12/17

29/12/17

22/12/17

13/01/18

22/12/17

22/12/17

13/01/18

22/12/17

22/12/17

21/02/18

13/01/18

21/12/17

21/02/1808/05/18

08/05/18

08/05/18

08/05/18

08/03/1808/05/18

04/04/18

29/12/1730/12/17

04/04/18

30/12/17

18/09/18

03/10/18

18/09/18

29/12/17

29/03/1830/03/1829/03/18

29/03/18

29/12/1729/12/17

Next CouponDue Date


14.84 12.81

9.93

13.74

12.71

9.92

8.60

9.48

12.23

14.03

13.74

15.00

11.54

13.40

11.99

8.88

13.43

13.78

13.17

15.01 14.40 10.48

8.55

98.00 100.50

99.87

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

101.00

94.31

99.99

107.21

100.00

100.00

106.00 100.00

98.70

100.00

100.00

100.00 100.00

99.88

102.00 100.00

100.00

99.98

100.00

100.00

98.70

102.00

100.00 101.00 99.28

100.00

1160.48 1000.00

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


1313.4

9.9

9.9

10.3

9.6

10

8

13.75

8.75

8.35

13

8.6

8.6

15.5

12.87

14.5

1511.77

12.5

13.75

13.25

1511.52

11.5

14.59.95

12

8.9

13.5

12.5

13

14.75

1515.5

10.25

7.85

1412.47

21

2

2

2

2

2

2

2

1

2

2

2

1

1

2

12

22

2

2

2

42

2

41

2

1

1

1

1

4

212

2

44


wjika .kqfokqfõ

M,odhs;d w.h

28


DIVERSIFIED HOLDINGS

HEALTH CARE

INVESTMENT TRUSTS

PLANTATIONS

TRADING

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

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

A+

A+

A+

A+

BBB+

BBB+

BBB+

BBB

BBB+

AA-

AA-

[SL]AA-

A+AA-AA-

AAAAA

BBB

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

100 100 100

100 100 100 100 100

100

100

100 100

100

100

100

100

100

100

100

100

100

100

100


listing)

Par Value

13-11-2015

05-12-2017

10-08-2017

17-11-2017

13-11-2015

30-11-2017

16-11-2015

10-08-2017

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

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

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

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

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

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

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

17/05/18

17/05/18

17/05/18

17/05/18

29/03/18

29/03/18

31/05/18

30/12/17

31/05/18

04/03/18

04/03/18

29/05/18

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

29/12/1729/12/1729/12/1729/12/1729/12/17

30/12/17

29/12/17

29/12/1729/12/17

29/12/17

29/12/17

20/12/17

23/12/17

23/12/17

23/12/17

14/03/18

14/03/18

29/12/17

22/12/17

29/12/17

Next CouponDue Date


10.17

17.83

12.50

12.80

10.47

13.35

10.40

12.75

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

100.00

100.28

100.00

93.00

94.67

100.00

100.00

100.00

101.49 100.00 97.30

100.00 100.00 100.00 111.80 100.00

96.15

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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10.25

10.72

10.95

10.45

9.75

10.25

11.38

12.5

10.5

7.85

7.6

11.12

1111

11.25

14.414.4514.3514.1514.15

10.75

14.5

1514.75

14.25

14.5

14.25

8.25

9

8.5

11.56

10.5

8.6

8.25

9.5

2

2

2

2

2

2

2

1

2

2

2

2

222

44444

1

2

22

2

2

2

2

2

2

2

2

2

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29

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

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

3,618,000,000 460,765,232,163 484,717,485,118 3,735,040,885

44,924,535,260

305,354,159,153 252,617,434,326 22,785,975,944 79,056,539,892 733,037,849,939 58,143,376,532

6,209,136,061

78,372,170,747 89,426,118,871 3,806,754,526

50,971,976,586 46,294,520,436 157,307,629,265

147,939,480 12,771,627,892

710.60 43,118,868.00 110,362,198.20

27,740.00

24,575,589.70

688,453.50 12,700,647.80 305,742.80

21,828,904.00 44,785,229.30 690,881.30

.00

5,313,055.90 13,470,629.80

.00

1,129,971.10 669,481.00 696,215.30

3,720.00 1,769,368.50

16 572,636 1,037,381

252

829,201

166,889 2,853,009 15,360

1,328,000 1,531,889 58,853

0

649,036 321,541

0

31,380 84,945 31,050

62 278,821

3 305 399 3

77

112 403 47 55 570 25

0

107 158 0

46 65 13

3 18

7.92 7.54 12.30 15.62

22.88

51.00 5.74

17.17 11.98 16.01

38.42

6.49 8.14 5.59

7.71 12.65 13.83

15.20

.82 1.05 .97 1.06

1.31

1.74 .97 .84 2.16 2.54 2.10

2.14

1.38 1.41 1.17

.62 .84 1.26

1.71

5.56 1.80 3.92 3.45

4.34

1.36 2.84 2.92 3.21 3.32 2.55

.00

6.24 6.47 2.98

6.35 5.27 3.04

.00 2.77

115241

10

253634

358

0

8140

1382

14

115325

15

395335

5410

2

11222

20122

15

Industry Group

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Securities Listed

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30

Daily Movements Equity on 11th December 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

DEFAULT

KELANI TYRES

COMMERCIAL BANK (+)

COMMERCIAL BANK[X.0000] (+)

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

SERENDIB ENG.GRP

VALLIBEL ONE

45.00

135.00 107.00 121.00 254.80 200.00 33.00 133.60 79.40 15.50 330.40 100.90 86.80 55.80 13.50

3.70

23.90 42.20 55.50 22.90 79.90 41.00 90.00

1,250.00 5.40

250.10 129.90 150.20 100.80 1,110.90 164.80 105.00 101.00 40.10 9.80 24.00 62.00 22.60 16.60 13.30 114.20 2.60 12.30 20.60

6.70 18.00

43.80

135.00 107.00 121.00 255.00 200.00 33.00 133.60 79.90 15.50 331.00 100.50 86.20 57.40 13.50

3.70

24.00 42.20 55.50 21.80 79.90 41.00 90.00

1,250.00 5.40

250.00 129.90 150.00 99.10

1,020.00 155.00 105.00 101.00 43.80 10.40 24.80 62.00 22.60 16.60 13.40 114.20 2.60 12.40 20.60

6.70 18.00

11/12/17

11/12/1711/12/1711/12/1711/12/1711/12/1711/12/1711/12/1711/12/1711/12/1711/12/1711/12/1711/12/1711/12/1711/12/17

11/12/17

11/12/1711/12/1711/12/1711/12/1711/12/1711/12/1711/12/1729/11/1711/12/1711/12/1711/12/1711/12/1707/12/1706/12/1722/11/1711/12/1711/12/1711/12/1707/12/1711/12/1708/12/1706/12/1711/12/1711/12/1711/12/1711/12/1711/12/1708/12/17

11/12/1711/12/17

45.00

135.90 107.00 122.00 255.00 200.00 33.50 133.70 79.90 16.00 335.00 101.50 88.90 57.40 13.70

3.90

24.10 42.20 55.80 22.90 80.00 41.00 90.10 .00 5.50

254.00 129.90 153.00

.00 .00 .00

105.00 101.00 43.80 .00

24.80 .00 .00

16.60 13.40 114.30 2.60 12.40 .00

6.70 18.00

43.80

135.00 106.00 120.50 253.00 200.00 33.00 133.10 79.40 15.50 330.10 100.40 86.20 55.50 13.50

3.70

23.90 42.20 55.20 21.80 78.80 41.00 89.50 .00 5.40

250.00 129.90 149.00

.00 .00 .00

105.00 97.20 40.00 .00

24.00 .00 .00

16.60 13.20 114.20 2.50 12.00 .00

6.70 18.00

4,065,759

322,939,742 16,712,136 64,308,648 125,679,823 44,447,622 9,486,043 24,533,339 54,816,904 89,696,997 45,009,671 12,904,989 2,475,983 11,140,070 862,777,273

1,593,473,336

92,762,481 3,598,715

113,738,305 356,980 6,308,145 593,597

38,213,798 11,682

1,598,447,818 3,048,330

182,988,598 804,783,893

339,853 1,027,515

187 5,555,395 723,614 47,413 38,361

153,886,748 153,340 9,944,169 1,410,802

1,484,331,988 13,157,997 8,313,844 49,042,680 880,122

1,528,995 9,455,441

80,400,000

931,884,985 63,927,611 265,097,688 392,248,479 96,248,465 64,710,520 171,485,705 230,607,283 442,561,629 217,222,236 54,778,867 179,613,669 174,842,437 1,091,406,249

2,501,390,534

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

1,954,915,000 75,000,000 574,563,623 1,387,501,097 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

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

711

20738659 3691613 1938729 1885785 820000 33026

1239294 207282

1055106 8965109 560003

8763 988364 206973

780163

34112 5486

595832 2312

99438 12300

206074 0

44988 901991

52882290 53648391

0 0 0

10500 273784 140219

0 61039

0 0

9894 412818 11423

398336 486868

0

1340 122400

3,618,000,000

125,804,472,975 6,840,254,377 32,076,820,248 99,944,912,449 19,249,693,000 2,135,447,160 22,910,490,188 18,310,218,270 6,859,705,250 71,770,226,774 5,527,187,680 15,590,466,469 9,756,207,985 14,733,984,362

9,255,144,976

23,900,000,000 5,055,026,592 22,532,780,498 276,132,780 5,662,912,500 810,505,548 6,467,303,160 3,169,322,500 10,556,541,000 18,757,500,000 74,635,814,628 208,402,664,769 2,197,440,000 4,022,394,489 4,944,000,000 5,570,293,050 5,514,600,000 962,400,000 382,200,000 4,023,541,632 51,680,720

2,012,182,548 213,423,378

27,066,009,058 12,652,147,653 1,397,532,318 9,581,700,000 3,708,000,000

216,967,775 19,558,068,354

78,805,732

924,181,455 63,114,384 262,380,332 388,008,247 89,723,597 63,529,520 170,011,840 229,935,565 431,255,155 209,540,763 46,987,941 174,722,075 172,984,053 1,085,893,283

1,787,580,564

999,466,760 117,384,756 404,263,065 11,925,104 64,138,457 19,357,966 71,423,280 2,503,150

1,954,864,000 65,100,469 573,849,271 1,377,384,527 20,931,771 1,063,257 29,797,502 52,686,423 53,240,119 20,543,490 38,911,609 167,499,304

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

1,948,286,810 109,411,851 219,773,010 779,000,000 177,523,255

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

ffoksl fjkiaùï - fldgia /31



Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


ñ,

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CAPITAL GOODS

COMMERCIAL & PROFESSIONAL SERVICES

CONSUMER DURABLES & APPAREL

CONSUMER SERVICES

DEFAULT

MAIN BOARD

MAIN BOARD

DIRI SAVI BOARD

DEFAULT

MAIN BOARD

ADAM CAPITAL

MACKWOODS ENERGY

CEYLON PRINTERS

GESTETNER

LAKE HOUSE PRIN.

PARAGON

PRINTCARE PLC

ABANS

CEYLON LEATHER (DS)

DANKOTUWA PORCEL

HAYLEYS FABRIC

HAYLEYS FIBRE

KELSEY

LANKA CENTURY

REGNIS (+)

SINGER IND. (+)

TEEJAY LANKA

TAPROBANE

BLUE DIAMONDS[X.0000]

BLUE DIAMONDS

ORIENT GARMENTS (TS)

RADIANT GEMS

A.SPEN.HOT.HOLD.

AMAYA LEISURE

AHOT PROPERTIES

BROWNS BEACH

HOTELS CORP.

CITRUS LEISURE

DOLPHIN HOTELS

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

.70 2.40

66.90 110.10 134.00 60.00 34.30

85.00 60.40 7.30 14.10 72.70 39.00 11.80 118.00 130.00 35.60

5.40

.30 .90 7.00 25.00

28.40 54.90 50.30 17.90 15.50 7.60 28.70 14.00 8.50

65.00 53.90 8.80 17.20 26.20 290.00 16.00 18.60 44.00 16.10 50.10 5.30

.70 2.40

60.40 110.10 125.20 65.00 34.30

84.50 60.10 7.30 14.10 74.90 39.00 11.80 118.00 130.00 35.50

5.10

.40 .90 7.00 29.00

28.20 54.90 50.00 16.70 15.50 7.60 30.00 14.00 8.40 .00

65.00 59.00 8.80 17.20 26.20 280.10 16.00 18.60 44.00 16.10 50.10 5.60

11/12/1711/12/17

08/12/1711/12/1730/11/1707/12/1727/11/17

11/12/1727/09/1711/12/1711/12/1708/12/1711/12/1711/12/1711/12/1711/12/1711/12/17

11/12/17

08/12/1711/12/1713/01/1607/12/17

11/12/1711/12/1711/12/1708/12/1711/12/1711/12/1707/12/1711/12/1711/12/17

11/12/1708/12/1711/12/1711/12/1730/11/1711/12/1730/11/1705/12/1711/12/1711/12/1708/12/1711/12/17

.70 2.40

.00 110.10

.00 .00 .00

84.50 .00 7.50 14.10 .00

39.10 11.80 118.00 140.00 35.90

5.10

.00 .90 .00 .00

28.50 54.90 50.00 .00

15.60 7.60 .00

14.00 8.50 .00

65.00 .00 8.90 17.30 .00

280.10 .00 .00

44.00 16.20 .00 5.80

.70 2.40

.00 110.00

.00 .00 .00

84.50 .00 7.30 14.00 .00

39.00 11.50 118.00 130.00 35.40

5.10

.00 .90 .00 .00

28.20 50.00 50.00 .00

15.50 7.60 .00

14.00 8.10 .00

65.00 .00 8.80 17.20 .00

280.10 .00 .00

44.00 16.10 .00 5.60

485,250 3,274,741

130,110 1,506,840

7,431 158,860 318,247

201,480 171,730 9,025,429 1,730,162 17,004 328,716 3,061,017 588,130 10,200

333,930,832

655,164

662,327 29,169,384

36,440 638,949

2,581,583 100,867 7,535,226 2,793,486 1,054,456 332,752 304,087 630,060

459,791,675 12,537,225 148,057 19,999

12,649,585 33,986,134

64,615 37,585

8,373,476 19,347,593

30,515 116,265,438

65,356 110,130,900

252,000,242 100,000,000

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

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

701,956,580

1,002,724,815

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

336,290,010 51,876,976 442,775,300 129,600,000 180,030,942 96,650,427 31,621,477 105,600,000 500,829,564 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

245 120

0 27740

0 0 0

845 0

195500 1549976

0 7176 3770

27966 141410

22591925

51

0 56970

0 0

32572 11080 2450

0 86405 3800

0 1400

108580 0

11635 0

21130 8601

0 5602

0 0

4972 1724

0 108

176,400,169 240,000,000

40,151,373 292,625,101 393,590,830 60,016,800

2,948,656,781

434,397,600 2,067,737,768 1,186,636,316 2,929,146,521 581,600,000 679,741,686 4,122,532,004 1,329,607,834 500,019,000

24,989,654,248

5,414,714,001

58,390,087 185,941,604 384,416,592 60,000,000

9,550,636,284 2,848,045,982 22,271,597,590 2,319,840,000 2,790,479,601 734,543,245 907,536,390 1,478,400,000 4,257,051,294

194,022,011,033 380,835,000 303,187,500

12,814,091,664 809,542,888 1,133,595,400 2,030,000,000 576,176,896 1,404,574,127 396,000,000 2,248,163,653 1,002,000,000 3,060,750,000

252,000,142 100,000,000

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

82,119,345

4,932,456 34,087,073 162,431,160 207,533,525 7,542,915 17,238,302 349,217,043 11,145,235 3,768,184

701,956,580

1,002,716,958

191,894,869 193,131,963 54,901,056 1,450,536

335,019,153 51,260,315 442,295,076 129,269,958 178,758,021 96,569,309 31,262,942 105,207,181 444,577,319 2,010,255,697

3,795,972 5,483,159

1,452,835,805 45,846,325 42,457,960 6,916,289 21,937,083 50,317,809 8,962,516

135,966,420 19,127,577 544,258,155




Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


ñ,

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CONSUMER SERVICES

DIVERSIFIED FINANCIALS

MAIN BOARD

DIRI SAVI BOARD

DEFAULT

MAIN BOARD

DIRI SAVI BOARD

KINGSBURY

ANILANA HOTELS

BANSEI RESORTS

BERUWALA RESORTS

CITRUS HIKKADUWA

CITRUS KALPITIYA (DS)

MARAWILA RESORTS

PEGASUS HOTELS

RAMBODA FALLS

RENUKA HOTELS

ROYAL PALMS

LIGHTHOUSE HOTEL

FORTRESS RESORTS

NUWARA ELIYA

TRANS ASIA

CITRUS WASKADUWA

MIRAMAR (TS)

ALLIANCE

ARPICO

ASIA ASSET

ASIA CAPITAL

CENTRAL FINANCE

CEYLON GUARDIAN

CEYLON INV.

CDB[X.0000]

CDB

CFI

DUNAMIS CAPITAL

FIRST CAPITAL

LOLC

LANKA VENTURES

LB FINANCE

MERCHANT BANK (+)

NATION LANKA

PEOPLES LEASING

PEOPLE'S MERCH

RENUKA CAPITAL

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

S M B LEASING (+)

SINGER FINANCE[R.0000]

SINGER FINANCE

THE FINANCE CO.[X.0000]

THE FINANCE CO.

VALLIBEL FINANCE

MULTI FINANCE

ABANS FINANCIAL

CAPITAL LEASING (+)

ASIA SIYAKA

13.50

1.20 6.80 .70

11.30 4.50 1.90 27.00 20.00 126.60 19.10 37.60 9.50

1,100.00 90.90 3.70

61.90

66.20 160.00 1.40 7.70 95.00 87.00 47.50 55.00 64.50 64.10 23.90 34.00 118.00 51.00 125.00 13.00 1.10 17.50 12.00 4.50 .30 .60 .10

15.10 2.10 5.00 72.10

15.00 22.50

2.40

13.50

1.20 6.80 .80

13.20 4.50 1.90 27.00 20.00 126.00 20.00 41.00 9.50

1,095.00 89.90 3.60

61.90

66.20 150.00 1.40 7.70 95.00 87.00 47.50 55.00 64.50 64.00 24.00 34.00 117.00 51.00 125.00 13.20 1.10 17.50 12.10 4.50 .30 .60 .10

15.10 2.00 5.00 72.10

15.00 22.60 22.35 2.40

11/12/17

11/12/1711/12/1711/12/1708/12/1703/07/1711/12/1711/12/1711/12/1708/12/1704/12/1711/12/1711/12/1711/12/1708/12/1711/12/17

24/02/15

11/12/1708/12/1711/12/1711/12/1711/12/1711/12/1711/12/1711/12/1711/12/1711/12/1711/12/1711/12/1711/12/1705/12/1711/12/1711/12/1711/12/1711/12/1711/12/1711/12/1707/12/1711/12/1711/12/1711/12/1711/12/1708/12/1711/12/17

11/12/1711/12/17

11/12/17

13.50

1.20 7.00 .80 .00 .00 1.90 27.10 20.00 .00 .00

41.00 9.50

1,100.00 .00 3.60

.00

67.00 .00 1.40 7.70 95.10 89.00 47.50 55.00 65.90 64.50 24.00 34.40 119.00

.00 125.20 13.20 1.10 17.50 14.30 4.60 .00 .60 .20

15.20 2.20 .00

72.10

15.00 24.50 .00 2.40

13.50

1.20 6.80 .70 .00 .00 1.90 27.00 19.50 .00 .00

41.00 9.50

1,095.00 .00 3.60

.00

66.20 .00 1.40 7.70 95.00 87.00 47.50 55.00 64.50 64.00 23.90 34.00 117.00

.00 125.00 13.00 1.10 17.30 12.00 4.50 .00 .60 .10

15.00 2.00 .00

70.60

11.80 22.10 .00 2.40

713,138

141,690,953 27,336,269 6,867,443 23,245 146,459 1,197,208 127,620 355,050 229,818 2,688,825 228,458 209,071 37,527 84,073 204,621

347,585

436,899 2,150

506,804,100 122,897,666 24,544,672 6,694,934 4,542,474 219,115 53,960 94,532

3,398,995 281,244

165,895,716 1,020,271 4,167,256 1,998,434

162,538,983 100,548,855

473,213 333,200

53,253,410 91,449,723 719,181 754,681 2,264,817 41,709 377,048

5,392 19,671

1,999,999 2,736,325

242,000,000

493,308,514 53,728,000 600,000,000 57,573,897 161,200,010 228,000,000 30,391,538 20,000,000 40,297,530 50,000,000 46,000,000 110,886,684 2,186,040

200,000,000 201,746,915

2,750,000

33,696,000 7,437,500

839,207,833 131,329,995 216,758,888 82,978,868 99,451,059 8,005,984 46,299,223 6,604,000

122,997,050 101,250,000 475,200,000 50,000,000 138,514,284 165,717,222 753,489,783 1,579,862,482 67,500,000 173,798,500 614,066,101 1,191,766,772 36,740,741 165,333,334 100,000,000 57,966,232 41,550,600

63,610,181 66,561,573 20,000,000 260,000,000

28755

3600 36937 19161

0 0

193800 5788

42780 0 0

410 9586

47255 0

324

0

13559 0

1183153 19250

140345 71410 5938

187550 721311 256498 22281

1622599 3138935

0 82379

929006 330

171145 36151

558738 0

270000 30147 46187

117128 0

1081166

634 87358

0 36240

3,267,000,000

591,970,217 365,350,400 420,000,000 650,585,036 725,400,045 433,200,000 820,571,526 400,000,000 5,101,667,298 955,000,000 1,729,600,000 1,053,423,498 2,404,644,000 18,180,000,000 746,463,586

170,225,000

2,230,675,200 1,190,000,000 1,174,890,966 1,011,240,962 20,592,094,360 7,219,161,516 4,723,925,303 440,329,120 2,986,299,884 423,316,400 2,939,629,495 3,442,500,000 56,073,600,000 2,550,000,000 17,456,428,500 2,154,323,886 828,838,761

27,647,593,435 810,000,000 782,093,250 184,219,830 715,060,063

3,051,318,533 210,000,000 289,831,160 2,995,798,260

954,152,715 1,497,635,393 448,000,000 624,000,000

240,854,210

489,508,514 53,728,000 595,247,561 21,302,339 161,000,009 227,737,510 30,222,402 19,993,400 38,732,760 49,233,386 45,556,100 110,762,006 2,120,931

199,421,189 201,746,913

1,678,198

32,155,215 7,379,300

839,207,830 130,909,054 198,342,478 81,172,888 96,890,997 7,904,610 45,227,919 6,578,252

122,761,554 100,150,347 472,672,030 49,863,998 138,152,460 165,121,830 752,144,500 1,579,434,724 66,758,289 173,552,600 609,047,461 1,182,104,583

2,005,497 165,116,627 94,409,300 49,681,733 41,514,200

63,507,979 66,262,980 20,000,000 260,000,000




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

DEFAULT

MAIN BOARD

AMF CO LTD

BIMPUTH FINANCE

BRAC LNKA FNANCE

CIT

COLOMBO TRUST

COM.CREDIT

COMM LEASE & FIN

GUARDIAN CAPITAL

LOLC FINANCE

MERCANTILE INV

ORIENT FINANCE

PRIME FINANCE

SENKADAGALA

SINHAPUTHRA FIN[P.0000]

SINHAPUTHRA FIN

SOFTLOGIC CAP

SOFTLOGIC FIN

TRADE FINANCE

ADAM INVESTMENTS (+)

CIFL (TS)

ENTRUST SEC (DS)

SWARNAMAHAL FIN

VANIK INCORP PLC (+) (DS)

LANKA IOC

LAUGFS GAS[X.0000]

LAUGFS GAS

C T HOLDINGS

CARGILLS

TESS AGRO[X.0000]

TESS AGRO

CFT

BAIRAHA FARMS

BALANGODA (+)

BOGAWANTALAWA

BUKIT DARAH

CARSONS

COLD STORES

GRAIN ELEVATORS (+)

CEYLON TOBACCO (+)

CONVENIENCE FOOD

DISTILLERIES (DS)

GOOD HOPE

HORANA

INDO MALAY

459.90 41.60 29.00 88.30 23.00 43.00 2.80 30.60 3.40

2,580.30 16.00 22.50 90.00 8.00 12.00 4.50 37.00 44.00

.30 .80

24.00 .80

27.00 18.70 22.20

180.60 200.00

1.00 1.10

6.00

146.40 24.80 15.40 219.00 171.30 920.00 63.50 980.00 374.80 237.10 1,550.00 25.10

1,300.00

440.00 41.30 29.00 80.00 23.00 43.10 2.70 30.60 3.40

2,580.30 16.00 22.50 90.00 8.00 12.00 4.50 36.80 44.00

.30 .80

25.00 .80 .00

26.90 19.30 22.20

180.50 200.00

1.00 1.10

6.00

146.40 25.80 15.30 219.00 171.30 920.00 63.90 980.00 375.00 240.00 1,200.00 25.10

1,300.00

06/12/1708/12/1708/12/1711/12/1706/12/1711/12/1708/12/1708/12/1711/12/1708/12/1611/12/1711/12/1720/12/1611/12/1711/12/1711/12/1711/12/1711/12/17

11/12/1723/11/1704/01/1611/12/17

11/12/1711/12/1711/12/17

06/12/1711/12/17

11/12/1711/12/17

11/12/17

11/12/1711/12/1711/12/1711/12/1708/12/1711/12/1711/12/1711/12/1720/11/1730/09/1611/12/1711/12/1706/12/17

.00 .00 .00

80.10 .00

43.10 .00 .00 3.40 .00

16.00 22.50 .00 8.00 12.00 4.50 36.80 44.00

.30 .00 .00 .80 .00

27.00 19.30 22.30

.00 203.00

1.00 1.10

6.10

146.40 25.80 15.60 220.00

.00 922.00 64.10 980.00

.00 .00

1,200.00 25.60 .00

.00 .00 .00

80.00 .00

43.00 .00 .00 3.40 .00

16.00 22.50 .00 8.00 11.80 4.40 33.70 44.00

.30 .00 .00 .80 .00

26.90 18.70 21.60

.00 200.00

1.00 1.10

6.00

146.40 24.80 15.30 219.00

.00 920.00 63.50 980.00

.00 .00

1,200.00 25.00 .00

33 3,910

0 59,974 16,867

120,334,707 32,630 329,120 8,216,057

10 35,500 33,763

5,954,393 5,000

1,174,760 1,541,202 341,685 25,100

8,357,164 45,500 21,500

2,559,915 4,030,431

418,580,950 6,176,021 974,656

28,971,940 14,360,768

651,500 8,268,754

1,116,891

593,259 84,291 143,972

21,915,324 39,716,214 9,929,871 36,847,626 182,561,516

76,419 72,074,170 3,816,681 400,250 4,682,200

5,608,355 107,733,344 237,943,274 6,588,636 46,519,243 318,074,365 6,377,711,170 25,833,808

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

148,018,370 36,000,000 72,475,061 6,707,650 62,958,930 688,160,000 59,070,988 56,800,400

898,552,400 83,426,733 33,000,014 500,000,140 65,481,650

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

183,097,253 224,000,000

40,000,000 280,000,000

140,196,000

16,000,000 23,636,363 83,750,000 102,000,000 196,386,914 95,040,000 60,000,000 187,323,751 2,750,000

300,000,000 3,883,782 25,000,000 4,811,400

0 0 0

1121 0

466524 0 0

22219 0

432800 12150

0 800

61220 532214

1722 74888

295663 0 0

840 0

28426 212106 65212

0 20437000

1590 1336874

53440

586 18005

135776 1534

0 10527562 2757610 209720

0 0

109200 309220

0

2,579,282,465 4,481,707,110 6,900,354,946 581,776,559 1,069,942,589 13,677,197,695 17,857,591,276 790,514,525 9,520,000,000 7,756,381,800 2,368,293,920 810,000,000 6,450,280,429

755,507,160 3,096,720,000 2,185,626,556 2,499,217,600

269,565,720 66,741,386 792,000,336 400,000,112 52,385,320

14,376,574,035 972,400,000 7,437,001,909

33,067,363,892 44,800,000,000

40,000,000 308,000,000

841,176,000

2,342,400,000 586,181,802 1,289,750,000 22,338,000,000 33,641,078,368 87,436,800,000 3,810,000,000

183,577,275,980 1,030,700,000 71,130,000,000 6,019,862,100 627,500,000 6,254,820,000

5,513,942 84,179,678 237,865,594 6,563,854 46,517,498 317,676,753 6,377,711,170 25,792,487

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

147,992,140 35,998,700 68,729,481 5,894,070 59,620,970 687,023,157 53,414,320 56,800,400

898,552,400 82,642,607 32,900,014 500,000,140 61,877,977

530,136,500 51,558,750 334,440,700

176,905,139 220,421,622

39,962,256 276,869,710

132,524,632

15,813,024 22,011,933 79,945,482 95,391,181 194,159,948 90,321,662 59,910,461 12,342,612 2,697,256

297,123,009 3,561,719 23,325,022 4,244,876




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

KAHAWATTE (+)

KEGALLE

KELANI VALLEY (+)

KOTAGALA

KOTMALE HOLDINGS

LMF

LANKEM DEV.

LION BREWERY

MADULSIMA (+)

MALWATTE (+)

MALWATTE[X.0000] (+)

MELSTACORP

NAMUNUKULA

NESTLE (+)

PELWATTE (DS)

RENUKA AGRI

RENUKA FOODS[X.0000]

RENUKA FOODS

SELINSING

SHALIMAR

SUNSHINE HOLDING

TALAWAKELLE (+)

TEA SMALLHOLDER

THREE ACRE FARMS (+)

WATAWALA

SPENCEPLANTATION

BROWNS CAPITAL

BROWNS INVSTMNTS

CEYLON BEVERAGE

DILMAH CEYLON

ELPITIYA

HAPUGASTENNE (+)

HARISCHANDRA

HVA FOODS

KEELLS FOOD

LUCKY LANKA[X.0000]

LUCKY LANKA

MASKELIYA

RAIGAM SALTERNS

UDAPUSSELLAWA (+)

AGALAWATTE (+)

TOUCHWOOD (DS)

ASIRI

ASIRI SURG

DURDANS

DURDANS[X.0000]

MULLERS

NAWALOKA

39.00 64.50 85.00 10.00 190.40 157.00 6.90

540.00 11.10 9.80 8.70 57.50 90.10

1,625.50

2.50 13.90 17.50 702.80 1,726.60 54.00 52.50 37.00 112.80 27.30

2.90 2.50

700.00 568.80 27.70 24.00

1,350.00 6.30

140.00 1.10 1.90 20.40 2.30 35.10

20.00 2.60

24.80 10.70 82.10 69.00 1.00 4.60

39.00 64.00 80.00 10.00 190.00 157.00 6.90

550.00 11.10 9.80 8.80 57.50 90.10

1,632.50 .00 2.60 13.90 17.50 700.00 1,989.90 53.90 52.50 37.00 120.00 26.10

45.50 2.90 2.50

700.00 569.50 27.70 24.00

1,590.00 6.30

140.00 1.10 1.90 20.40 2.40 34.20

20.00 2.50

24.80 10.70 83.00 69.00 1.00 4.60

07/12/1711/12/1705/12/1711/12/1711/12/1711/12/1711/12/1711/12/1711/12/1711/12/1708/12/1711/12/1711/12/1711/12/17

07/12/1711/12/1711/12/1711/12/1730/11/1711/12/1707/12/1711/12/1711/12/1711/12/17

11/12/1711/12/1711/12/1707/12/1711/12/1711/12/1730/11/1711/12/1730/11/1708/12/1711/12/1708/12/1711/12/1711/12/17

06/12/1711/03/14

11/12/1711/12/1711/12/1704/12/1711/12/1711/12/17

.00 66.10 .00

10.00 190.00 159.90 7.00

550.00 11.10 10.00 .00

57.90 90.10

1,632.50 .00 .00

13.90 17.50 745.00

.00 54.00 .00

37.00 120.00 26.10

.00 2.90 2.60

700.00 .00

28.50 25.00 .00 6.40 .00 .00 1.90 .00 2.40 36.10

.00 .00

24.90 10.80 83.00 .00 1.00 4.60

.00 64.00 .00

10.00 188.00 156.00 6.00

550.00 11.10 9.70 .00

57.50 90.00

1,625.10 .00 .00

13.90 17.50 700.00

.00 53.90 .00

37.00 113.80 26.10

.00 2.90 2.50

700.00 .00

27.70 24.00 .00 6.30 .00 .00 1.90 .00 2.30 34.20

.00 .00

24.80 10.70 82.00 .00 1.00 4.60

2,487,810 1,031,095 590,223 676,463 3,350

10,789,363 1,649,122 30,226,660 355,499 3,879,215 155,099

301,660,271 660,965

51,270,776 2,016,474 75,199,706 506,423

29,566,391 5,561,949 4,491,864 66,631,298 450,913 19,807

5,069,580 2,226,996

1,250,000 4,922,662 25,503,599 4,767,853 128,962 668,120

10,871,919 21,305 654,500 203,404 1,351,011 16,300 472,646 7,075,427 3,783,949

4,130,540 3,330,747

427,998,175 188,058 151,814 210,147 3,936,800 3,192,769

79,889,805 25,000,000 34,000,000 40,000,000 31,400,000 39,998,000 60,000,000 80,000,000 169,501,097 202,792,331 20,250,660

1,165,397,072 23,750,000 53,725,463 67,976,891 561,750,000 4,773,346

117,960,106 5,678,247 5,397,840

136,492,280 23,750,000 30,000,000 23,545,000 236,666,670

21,300,000 1,368,000,000 3,720,000,000 20,988,090 20,737,500 72,866,428 46,315,789 1,919,600 66,428,660 25,500,000 24,000,000 176,028,410 53,953,489 282,207,320 19,398,850

25,000,000 106,905,600

1,137,533,596 528,457,545 25,527,272 8,345,454

283,000,000 1,409,505,596

0 584775

0 30650 6818

17622637 7196647

44000 12521

784462 0

327618 20620

534785 0 0

4170 17500 31590

0 22410

0 296

5634 2349

0 40803

207754 1470000

0 1449086

88777 0

16478 0 0

384 0

83208 150850

0 0

317939 225501 10919

0 700

101706

3,115,702,395 1,612,500,000 2,890,000,000 1,200,000,000 5,978,560,000 6,279,686,000 828,000,000

43,200,000,000 1,881,462,177 1,987,364,844 176,180,742

67,010,331,640 2,139,875,000 87,330,740,107 1,597,456,939 1,404,375,000 66,349,509

2,064,301,855 3,990,671,992 9,319,910,544 7,370,583,120 1,246,875,000 1,110,000,000 2,655,876,000 6,461,000,091

969,150,000 3,967,200,000 9,300,000,000 14,691,663,000 11,795,490,000 2,018,400,056 1,111,578,936 2,591,460,000 418,500,558 3,570,000,000 26,400,000 334,453,979 1,100,651,176 649,076,836 680,899,635

500,000,000 277,954,560

28,210,833,181 5,654,495,732 2,095,789,031 575,836,326 283,000,000 6,483,725,742

77,854,054 23,467,853 32,352,237 34,990,114 31,353,530 33,641,602 59,960,799 79,963,120 167,429,077 183,664,078 20,250,660

1,153,892,152 22,182,595 53,184,287 46,704,635 532,027,920 4,772,852

117,567,412 5,477,686 5,397,840

136,272,126 21,948,751 29,704,234 23,471,396 101,971,805

21,293,000 1,365,729,700 3,719,469,117 19,116,889 20,715,357 69,842,613 44,274,102 1,880,734 66,354,729 25,427,355 24,000,000 176,028,410 52,347,437 281,556,920 18,608,852

23,242,719 106,098,694

1,119,162,008 505,585,232 24,429,424 8,183,610

279,276,581 1,363,414,478




Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


ñ,

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HOUSEHOLD & PERSONAL PRODUCTS

INSURANCE

MATERIALS

PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCE

MAIN BOARD

DIRI SAVI BOARD

DEFAULT

DIRI SAVI BOARD

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

DIRI SAVI BOARD

DEFAULT

LANKA HOSPITALS (+)

E - CHANNELLING

SINGHE HOSPITALS

PC PHARMA

BPPL HOLDINGS

SWADESHI

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

SAMSON INTERNAT.

SWISSTEK

TOKYO CEMENT[X.0000]

TOKYO CEMENT

UNION CHEMICALS (+)

AGSTAR PLC

AGSTAR PLC[X.0000]

ALUMEX PLC

BOGALA GRAPHITE (+)

RICH PIERIS EXP

LANKA CEMENT (+)

60.20

5.60 1.70

.10

14.00 12,812.50

318.90 1,379.00 830.00 71.10 16.20 22.10 135.00

1.30 .70

17.00 21.00

121.00 6.30 47.20 67.10 51.20 112.40 83.10 148.10 344.50 74.90 5.90 80.00 62.00 56.10 64.20 400.10

5.10 5.00 18.60 12.80 182.00

5.50

61.00

5.70 1.70

.10

14.00 10,300.00

316.00 1,300.00 830.00 71.00 16.20 22.00 135.00

1.40 .70

17.00 21.00

122.00 6.30 47.30 68.00 51.20 114.00 83.00 150.00 348.00 74.00 5.90 80.00 65.00 56.00 64.10 400.00

5.10 5.00 18.60 12.70 180.10

5.50

11/12/17

08/12/1711/12/17

11/12/17

08/12/1701/11/17

11/12/1708/12/1711/12/1711/12/1711/12/1711/12/1711/12/17

08/12/1711/12/1730/11/1711/12/17

11/12/1711/12/1711/12/1711/12/1708/12/1711/12/1711/12/1706/12/1704/12/1707/12/1711/12/1707/12/1711/12/1711/12/1711/12/1706/12/17

05/12/1729/05/1511/12/1711/12/1711/12/17

11/12/17

61.00

.00 1.70

.10

.00 .00

319.90 .00

850.00 71.10 16.20 22.90 135.20

.00 .70 .00

21.00

122.00 6.50 47.30 68.00 .00

114.00 83.60 .00 .00 .00 5.90 .00

65.00 56.50 64.90 .00

.00 .00

18.60 12.80 180.10

5.50

60.00

.00 1.70

.10

.00 .00

315.00 .00

830.00 71.00 15.80 21.70 135.00

.00 .70 .00

20.80

122.00 6.20 47.10 63.00 .00

112.00 83.00 .00 .00 .00 5.80 .00

62.00 56.00 64.00 .00

.00 .00

18.60 12.70 180.10

5.50

65,069,867

1,012,604 2,200

25,300

3,144,600 4,795

3,040,997 5,019,755 3,466,708 537,850 5,766,500 1,108,809 95,202

26,275 2,939,489 2,033,506

172,601,447

114,258 11,157,706 1,604,588 615,656 204,926

50,399,985 5,299,715 1,734,512 10,602

7,725,136 611,614,867

116,432 1,260,056 58,249,456 67,543,520

10,147

8,350 0

1,397,590 85,211,504 182,671

450,652

223,732,169

122,131,415 398,225,895

101,000,020

306,843,357 149,333

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 4,232,771 27,372,000 133,650,000 267,300,000 1,500,000

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

173,510,748

32367

0 1700

50

0 0

67880 0

2509120 758930 630868 147726 778151

0 408169

0 12212

244 100712

7312 4326988

0 1190352 297755

0 0 0

504810 0

744065 760265

5312364 0

0 0

47709 19313 1441

157300

13,468,676,574

683,935,924 676,984,022

10,100,002

4,295,806,998 1,913,329,063

9,805,974,093 27,580,000,000 5,324,018,400 3,555,000,000 8,820,903,208 4,420,000,000 7,955,357,220

650,000,000 1,260,000,907 1,125,916,919 7,875,000,000

509,712,500 259,320,052 1,032,264,000 4,891,590,000 806,400,000

26,976,000,000 4,974,491,647 4,400,402,738 229,630,609 1,026,341,443 5,605,507,872 338,621,680 1,697,064,000 7,497,765,000 17,160,660,000 600,150,000

1,568,384,181 87,368,450

5,567,032,824 1,211,301,171 2,031,801,590

954,309,114

221,415,513

121,819,579 398,225,895

101,000,020

306,843,357 137,020

30,322,679 18,831,428 6,129,082 48,561,179 539,872,921 200,000,000 58,281,143

499,935,000 1,796,724,341 66,230,403 374,906,190

1,837,905 41,037,874 21,291,426 71,661,278 15,504,467 239,789,900 59,514,212 29,333,024 596,139

13,531,534 924,800,432 3,794,503 27,189,975 133,401,401 263,994,639 1,242,640

307,520,810 17,473,690 299,302,840 91,717,704 11,072,170

31,130,155




Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


ñ,

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Èk


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PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCE

REAL ESTATE

RETAILING

TECHNOLOGY HARDWARE & EQUIPMENT

TELECOMMUNICATION SERVICES

TRANSPORTATION

UN-CLASSIFIED

MAIN BOARD

MAIN BOARD

DIRI SAVI BOARD

DEFAULT

MAIN BOARD

DIRI SAVI BOARD

DEFAULT

MAIN BOARD

MAIN BOARD

MORISONS

MORISONS[X.0000]

ASCOT HOLDINGS

C T LAND

CARGO BOAT

CITY HOUSING

COLOMBO CITY

COLOMBO LAND (+)

COMMERCIAL DEV. (+)

EAST WEST

LEE HEDGES

ON'ALLY

OVERSEAS REALTY (+)

PDL (+)

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

529.40 420.00

38.00 46.70 84.00 5.30

907.50 18.80 70.60 10.40 85.80 45.00 17.00 85.00 7.20

1,481.70 13.20 14.00

50.00 11.00

38.00 52.10

72.10 46.40 488.00 6.10

400.00 329.00 43.10 78.00 76.50

3.90 52.00 22.00

.10

13.00 28.50

52.00

530.00 420.00

38.00 46.70 84.00 5.30

900.00 19.00 71.00 10.40 86.00 45.00 17.50 85.00 7.20

1,200.00 13.20 14.00

50.00 11.00

38.00 53.00

72.00 46.30 488.30 6.10

400.00 320.00 43.50 74.00 76.50

3.90 52.00 22.00

.10

13.00 28.50

60.00

29/11/1730/10/17

06/12/1711/12/1711/12/1711/12/1707/12/1711/12/1711/12/1711/12/1707/12/1711/12/1711/12/1711/12/1711/12/1706/12/1711/12/1711/12/17

08/12/1711/12/17

17/11/1705/12/17

11/12/1711/12/1708/12/1711/12/1707/12/1706/12/1711/12/1707/12/1711/12/17

11/12/1711/12/1711/12/17

06/12/17

11/12/1711/12/17

11/12/17

.00 .00

.00 46.70 84.00 5.30 .00

19.00 71.00 10.40 .00

45.00 17.50 87.00 7.20 .00

13.30 14.00

.00 11.10

.00 .00

72.10 48.70 .00 6.10 .00 .00

44.60 .00

76.80

3.90 52.00 22.40

.00

13.00 29.00

60.00

.00 .00

.00 46.70 84.00 5.30 .00

18.60 71.00 10.40 .00

45.00 17.50 85.00 7.10 .00

13.20 14.00

.00 11.00

.00 .00

72.00 46.30 .00 6.10 .00 .00

42.30 .00

75.60

3.80 52.00 22.00

.00

12.90 28.50

60.00

84,837 17,551

5,015,762 834,566 130,625 37,658 44,140

72,603,040 21,244

22,837,266 15,053,480

44,578 1,144,596,837

84,704 103,679,236

130 1,304,256 106,635

123,782 39,367,176

701 3,841,009

673,224 366,523 117,206

13,401,520 4,510,067

4,403 36,044,070

18,285 26,981,307

166,785 217,191 247,792

1,865,432

7,694,661,575 812,301,172

1,393,821

5,808,290 1,742,490

12,657,555 48,750,000 10,200,036 13,379,850 1,272,857

199,881,008 12,000,000 138,240,000 25,602,730 17,500,770

1,243,029,582 66,000,000 600,000,000

360,000 147,964,860 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

0 0

0 186800 659232

1982 0

66628 1420

20186 0

6750 175

55105 45217

0 54430 27636

0 4410

0 0

7858 47083

0 37460

0 0

134523 0

117368

279069 26000 20120

0

164435 531780

3720

3,074,908,726 731,845,800

480,987,090 2,276,625,000 856,803,024 70,913,205

1,155,117,728 3,757,762,950 847,200,000 1,437,696,000 2,196,714,234 787,534,650

21,131,502,894 5,610,000,000 4,320,000,000 533,412,000 1,953,136,152 168,000,000

1,550,000,000 1,481,494,520

68,400,000 288,677,139

1,095,920,000 1,669,868,998 4,331,701,256 716,420,600 2,058,000,000 1,985,061,638 16,189,602,573 936,000,000 7,718,897,889

444,600,000 3,161,600,000 5,986,847,482

34,340,000

105,869,119,265 51,438,510,000

147,939,480

5,529,010 1,618,150

12,337,565 47,908,272 10,116,407 9,088,849 1,169,157

159,975,830 11,871,991 137,529,508 24,249,650 8,690,010

1,242,364,861 65,071,426 600,000,000

240,092 143,151,760 11,649,967

30,862,070 132,910,720

1,798,147 5,356,372

14,497,734 35,729,799 8,493,174

100,294,880 5,082,782 5,962,898

371,815,407 11,908,200 92,910,776

113,792,700 60,527,521 271,879,431

342,981,695

8,135,580,201 1,801,219,229

2,840,216




Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


ñ,

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UN-CLASSIFIED

UTILITIES

MAIN BOARD

MAIN BOARD

CANDOR OPP FUND[U.0000] (+)

LOTUS HYDRO

PANASIAN POWER

RESUS ENERGY

VALLIBEL

VIDULLANKA

7.00

5.50 2.70 20.40 7.50 4.90

7.00

5.50 2.70 21.00 7.50 4.90

05/12/17

11/12/1711/12/1708/12/1711/12/1711/12/17

.00

5.50 2.70 .00 7.60 5.00

.00

5.50 2.60 .00 7.50 4.90

15,415,801

19,514 152,924,614

599,659 9,495,515

309,490,972

50,495,900

109,088,112 500,000,000 58,390,263 747,109,731 821,869,169

0

319000 110365

0 1322143

17862

599,984,616 1,350,000,000 1,191,161,365 5,603,322,983 4,027,158,928

50,495,900

109,011,612 499,013,400 58,161,236 698,556,312 821,085,604


Daily Movements Corporate Debt on 11-12-2017ffoksl 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

iud.fï ku ixfla;h Èkh l=ú;dkaiswkqmd;h

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BANKSCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKDFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

HDFC

HDFC

HDFC

HDFC

HNB

HNB

HNB

HNB

HNB

HNB

HNB

HNB

HNB

HNB

HNB

HNB

NAT. DEV. BANK

NAT. DEV. BANK

NAT. DEV. BANK

NAT. DEV. BANK

NAT. DEV. BANK

NAT. DEV. BANK

NATIONS TRUST

NATIONS TRUST

NATIONS TRUST

NATIONS TRUST

PAN ASIA

PAN ASIA

PAN ASIA

PAN ASIA

PAN ASIA

PAN ASIA

SAMPATH

SAMPATH

SAMPATH

SAMPATH

COMB/BD/08/03/26-C2342-11.25COMB/BD/27/10/26-C2359-12.25COMB/BD/27/10/21-C2360-12COMB/BD/08/03/21-C2341-10.75DFCC/BD/09/11/23-C2367-12.75DFCC/BD/09/11/21-C2366-12.15DFCC/BD/18/03/19-C2345-10.625HDFC/BD/20/11/20-C2332

HDFC/BD/20/11/20-C2331-10.5HDFC/BD/20/11/25-C2330-12HDFC/BC/23/10/18C15.5

HNB/BD/28/03/21-C2346-11.25HNB/BD/01/11/23-C2361-13

HNB/BD/01/11/21-C2362-11.75HNB/BD/14/12/24-C2275-8.33HNB/BC/31/03/2100E

HNB/BC/31/07/22B16.75

HNB/BC/31/03/2400F

HNB/BC/04/09/21A11.5

HNB/BC/12/06/18A14

HNB/BD/14/12/19-C2274-7.75HNB/BD/14/12/17-C2272-6.88HNB/BC/29/08/23A08

NDB/BD/24/06/20-C2308-0

NDB/BD/24/06/20-C2309-9.4

NDB/BC/19/12/18B13.4

NDB/BC/19/12/23C13.9

NDB/BC/19/12/25D14

NDB/BC/19/12/18A13

NTB/BD/08/11/21-C2365-12.65NTB/BD/08/11/21-C2364-12.8NTB/BC/19/12/18A13

NTB/BD/08/11/21-C2363

PABC/BD/29/09/18-C2314

PABC/BC/30/10/19A9.75

PABC/BC/30/10/19B9.5233

PABC/BD/29/09/19-C2311-10PABC/BD/29/09/19-C2312

PABC/BD/29/09/18-C2313-9.5SAMP/BC/04/12/18B13.4

SAMP/BD/14/12/19-C2271-8.25SAMP/BD/14/12/19-C2273-8.1SAMP/BD/18/11/20-C2328-9.9

11.25

12.25

12.00

10.75

12.75

12.15

10.63

12.79

10.50

12.00

15.50

11.25

13.00

11.75

8.33

16.75

11.50

14.00

7.75

6.88

8.00

.00

9.40

13.40

13.90

14.00

13.00

12.65

12.80

13.00

11.61

11.63

9.75

9.52

10.00

12.13

9.50

13.40

8.25

8.10

9.90

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

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

19,282,000

50,718,000

44,303,400

60,431,400

9,568,600

53,154,500

5,782,400

20,129,900

14,087,700

10,800,000

70,000,000

40,000,000

20,000,000

840,400

5,143,445

7,000,000

13,628,000

20,000,000

40,000,000

27,572,400

1,587,200

20,000,000

30,000,000

70,000,000

15,288,900

36,379,800

35,904,300

12,427,000

38,858,000

11,117,900

30,000,000

24,100

3,596,224

19,120,000

10,880,000

18,556,741

8,351,812

9,495,223

34,458,100

31,765,500

38,234,500

67,412,700

08/03/26

27/10/26

27/10/21

08/03/21

09/11/23

09/11/21

18/03/19

20/11/20

20/11/20

20/11/25

23/10/18

28/03/21

01/11/23

01/11/21

14/12/24

31/03/21

31/07/22

31/03/24

04/09/21

12/06/18

14/12/19

14/12/17

29/08/23

24/06/20

24/06/20

19/12/18

19/12/23

19/12/25

19/12/18

08/11/21

08/11/21

19/12/18

08/11/21

29/09/18

30/10/19

30/10/19

29/09/19

29/09/19

29/09/18

04/12/18

14/12/19

14/12/19

18/11/20

09/03/16

28/10/16

28/10/16

09/03/16

09/11/16

09/11/16

18/03/16

20/11/15

20/11/15

20/11/15

24/10/13

28/03/16

01/11/16

01/11/16

15/12/14

25/05/07

01/08/07

07/06/07

05/09/11

13/06/13

15/12/14

15/12/14

30/08/13

24/06/15

24/06/15

19/12/13

19/12/13

19/12/13

19/12/13

08/11/16

08/11/16

19/12/13

08/11/16

29/09/15

30/10/14

30/10/14

29/09/15

29/09/15

29/09/15

04/12/13

15/12/14

15/12/14

18/11/15

2

2

2

2

1

1

1

4

2

1

1

1

1

1

2

0

1

0

2

1

2

2

1

0

1

1

1

1

2

2

1

2

2

2

1

2

2

2

2

1

1

2

2

17-03-2016

16-02-2017

27-07-2017

29-03-2017

11-03-2015

28-11-2017

27-11-2017

21-06-2017

08-12-2017

24-01-2017

31-12-2014

20-11-2017

27-11-2017

26-05-2017

20-11-2017

26-09-2017

02-12-2016

29-03-2017

16-10-2017

31-12-2014

16-10-2017

25-07-2017

07-03-2017

18-12-2015

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

109.16

89.40

99.85

100.00

100.00

20.90

100.00

14.68

100.00

101.70

100.00

95.33

70.13

63.81

101.64

112.35

117.05

119.95

98.03

100.00

100.00

108.81

100.00

100.00

99.94

100.00

100.00

100.00

100.00

115.95

94.66

94.08

99.87

100.00

100.00

87.17

81.40

100.00

100.00

100.00

100.00

100.00

100.00

122.86

88.00

100.00

100.00

100.00

20.90

100.00

14.68

100.00

101.59

85.00

92.00

82.24

63.81

86.00

100.00

86.00

100.80

98.03

100.00

100.00

100.20

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.50

87.00

85.00

100.00

07/03/18

26/04/18

26/04/18

07/03/18

07/11/18

07/11/18

17/03/18

17/02/18

17/05/18

17/11/18

30/12/17

24/03/18

30/10/18

30/10/18

29/12/17

29/06/18

29/12/17

09/06/18

29/12/17

14/12/17

29/08/18

30/12/17

30/12/17

30/12/17

30/12/17

29/12/17

06/05/18

06/11/18

29/12/17

06/05/18

27/03/18

27/10/18

27/04/18

27/03/18

27/03/18

27/03/18

30/12/17

30/12/17

29/12/17

17/05/18

39




IssuedDate

MaturityDate

Next Int.Due Date

QuantityIssued

ParValue


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BANKS

CAPITAL GOODS


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

ALLIANCE

ALLIANCE

ARPICO

ARPICO

CDB

CDB

CDB

CDB

SAMP/BD/18/11/20-C2329

SAMP/BD/10/06/21-C2352-12.75SAMP/BC/04/12/18A13

SAMP/BD/10/06/21-C2353

SDB/BD/31/12/18-C2340-9.9

SDB/BD/31/12/20-C2337-10

SDB/BD/31/12/18-C2338-9.6

SDB/BD/31/12/20-C2339-10.3SEYB/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-C2279-8.35SEYB/BC/21/02/18A15.5

SEYB/BD/22/12/20-C2277-8.6SEYB/BC/21/02/18C14.5

SEYB/BC/21/02/18B15

SEYB/BD/22/12/18-C2276-8

SEYB/BD/22/12/19-C2278-8.6

AEL/BD/18/11/22-C2327-10.72AEL/BD/18/11/21-C2326-10.45AEL/BD/17/11/23-C2325-10.95AEL/BD/18/11/20-C2324-10.25HAYL/BD/31/05/19-C2349

HAYL/BD/06/03/20-C2297-7.85HAYL/BD/06/03/19-C2296-7.6HHL/BC/29/04/19A11

KAPI/BD/30/09/18-C2316-9.75KAPI/BD/30/09/20-C2315-10.25RICH/BC/16/05/18B11

RICH/BC/16/05/19C11.25

ALLI/BD/29/12/18-C2288-9

ALLI/BD/29/12/19-C2287-9.35ALLI/BC/30/09/18C16.5

ALLI/BC/30/09/1800D

ARPI/BC/28/11/18B16.75

ARPI/BC/28/11/18A16.67

CDB/BD/03/06/21-C2351

CDB/BD/03/06/21-C2350-12.75CDB/BC/19/12/18C15

CDB/BC/19/12/18B15.5

10.18

12.75

13.00

10.73

9.90

10.00

9.60

10.30

12.87

13.00

13.75

8.75

8.35

15.50

8.60

14.50

15.00

8.00

8.60

10.72

10.45

10.95

10.25

11.12

7.85

7.60

11.00

9.75

10.25

11.00

11.25

9.00

9.35

16.50

16.75

16.67

10.38

12.75

15.00

15.50

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

2,587,300

59,526,500

15,541,900

473,500

14,380,500

4,026,100

15,973,900

5,619,500

174,000

17,103,200

32,722,800

3,005,200

300

10,909,100

25,055,200

660,700

8,430,200

4,622,800

18,665,200

200

10,300

5,400

49,984,100

20,000,000

15,021,300

4,978,700

10,000,000

21,132,800

8,867,200

7,000,000

19,250,000

2,000,000

8,000,000

3,510,000

2,772,000

390,100

3,169,700

16,300

9,983,700

242,800

3,103,600

18/11/20

10/06/21

04/12/18

10/06/21

31/12/18

31/12/20

31/12/18

31/12/20

15/07/21

15/07/21

15/07/23

22/12/20

22/12/19

21/02/18

22/12/20

21/02/18

21/02/18

22/12/18

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

30/09/18

30/09/18

28/11/18

28/11/18

03/06/21

03/06/21

19/12/18

19/12/18

18/11/15

10/06/16

04/12/13

10/06/16

31/12/15

31/12/15

31/12/15

31/12/15

15/07/16

15/07/16

15/07/16

23/12/14

23/12/14

22/02/13

23/12/14

22/02/13

22/02/13

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

30/09/13

30/09/13

29/11/13

29/11/13

03/06/16

03/06/16

19/12/13

19/12/13

2

1

2

2

2

2

2

2

2

2

2

1

2

1

2

12

2

2

1

2

2

2

2

2

2

2

2

2

2

2

2

1

1

2

0

4

12

2

2

4

2

04-09-2017

15-09-2017

24-08-2016

09-03-2017

07-10-2016

30-03-2015

08-07-2015

07-01-2015

17-11-2017

13-11-2015

13-11-2015

30-11-2017

06-02-2015

07-04-2017

07-12-2017

07-11-2017

09-11-2017

10-09-2014

100.00

101.36

98.50

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

118.26

94.31

100.00

100.00

100.00

99.99

100.00

100.00

100.00

100.00

97.00

100.00

100.00

102.17

100.00

100.00

100.00

97.30

100.00

100.00

122.85

46.60

100.00

100.00

100.00

99.83

100.00

100.00

100.00

99.86

98.00

100.00

100.00

100.00

100.00

100.00

100.00

101.00

100.00

100.00

100.00

107.21

100.00

100.00

106.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

101.49

100.00

100.28

100.00

97.00

100.00

100.00

121.33

81.57

103.00

104.15

100.00

100.02

110.00

100.00

17/05/18

07/06/18

29/12/17

08/06/18

29/12/17

29/12/17

29/12/17

29/12/17

13/01/18

13/01/18

13/01/18

22/12/17

22/12/17

21/02/18

22/12/17

21/12/17

21/02/18

22/12/17

22/12/17

17/05/18

17/05/18

17/05/18

17/05/18

29/05/18

04/03/18

04/03/18

29/03/18

29/03/18

29/03/18

29/03/18

29/03/18

28/12/17

28/12/17

29/12/17

29/12/17

29/12/17

31/05/18

31/05/18

18/12/17

16/12/17

40




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 FINANCIALSCDB

CENTRAL 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

LOLC

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

ORIENT FINANCE

PEOPLES LEASING

CDB/BC/19/12/18A16

CFIN/BD/01/06/20-C2302-9.52CFIN/BD/01/06/18-C2301-8.35CFIN/BD/01/06/19-C2300-9

CFIN/BC/12/12/17B13.25

CFIN/BC/12/12/18D13.95

CFIN/BC/17/06/18C14.75

CFIN/BC/12/12/18C13.5

CFVF/BC/12/03/18B13.75

CFVF/BC/12/03/19C14

CLC/BD/21/07/20-C2310-9.75COCR/BD/01/06/20-C2299-10.5COCR/BD/10/12/20-C2335-10.4COCR/BD/10/12/20-C2336

COCR/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-C2291-9

LOFC/BD/25/01/20-C2290-9.25LOFC/BD/25/01/20-C2289-9.1LOLC/BD/30/07/19-C2386-12.65LOLC/BD/30/07/22-C2385-13LOLC/BD/24/11/19-C2269-9

MBSL/BD/02/05/22-C2380

MBSL/BD/02/05/22-C2381-14.5MBSL/BD/02/05/22-C2382-15MBSL/BD/12/11/19-C2267-8.75MBSL/BC/27/03/18D16.5

MBSL/BC/27/03/18A17.5

MBSL/BC/27/03/18C16.7

MBSL/BC/16/12/17C13.5

MBSL/BC/16/12/17D13.25

MBSL/BC/16/12/17A14.25

MBSL/BD/12/11/19-C2266-9

MERC/BC/05/11/18A10.5

ORIN/BD/26/12/19-C2283-9.05PLC/BC/26/03/18B16.75

16.00

9.52

8.35

9.00

13.25

13.95

14.75

13.50

13.75

14.00

9.75

10.50

10.40

11.23

20.00

10.21

10.00

11.38

10.50

12.50

15.00

14.50

14.00

9.00

9.25

9.10

12.65

13.00

9.00

12.11

14.50

15.00

8.75

16.50

17.50

16.70

13.50

13.25

14.25

9.00

10.50

9.05

16.75

100

100

100

100

100

100

1000

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

6,653,600

17,500,000

2,500,000

5,000,000

2,000,000

10,000,000

1,400,000

6,000,000

1,292,000

1,854,000

50,000,000

10,000,000

17,499,900

2,500,100

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

2,500,600

47,489,100

10,300

7,500,000

20,000,000

50,000,000

10,100

11,932,300

8,057,600

10,902,300

1,664,600

6,251,100

7,231,900

175,400

114,700

6,747,700

9,097,700

2,000,000

10,000,000

15,835,000

19/12/18

01/06/20

01/06/18

01/06/19

12/12/17

12/12/18

17/06/18

12/12/18

12/03/18

12/03/19

21/07/20

01/06/20

10/12/20

10/12/20

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

30/07/19

30/07/22

24/11/19

02/05/22

02/05/22

02/05/22

12/11/19

27/03/18

27/03/18

27/03/18

16/12/17

16/12/17

16/12/17

12/11/19

05/11/18

26/12/19

26/03/18

19/12/13

01/06/15

01/06/15

01/06/15

12/12/13

12/12/13

17/06/13

12/12/13

12/03/14

12/03/14

21/07/15

01/06/15

10/12/15

10/12/15

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

31/07/17

31/07/17

24/11/14

03/05/17

03/05/17

03/05/17

13/11/14

28/03/13

28/03/13

28/03/13

17/12/13

17/12/13

17/12/13

13/11/14

05/11/14

26/12/14

27/03/13

1

1

2

2

2

1

4

2

1

1

1

4

2

2

4

4

4

2

2

1

1

2

12

4

1

2

2

2

4

2

2

1

2

12

1

4

4

12

1

1

1

2

2

29-08-2016

11-08-2015

10-12-2015

10-12-2015

02-12-2014

04-12-2017

01-12-2014

14-08-2014

13-10-2017

13-01-2017

30-11-2017

10-08-2017

04-07-2016

10-08-2017

05-12-2017

24-03-2016

11-08-2015

29-03-2016

18-04-2017

08-12-2017

10-08-2017

30-11-2017

07-04-2017

07-04-2017

27-04-2017

04-05-2016

22-06-2015

29-09-2016

05-07-2016

100.00

101.15

100.00

100.00

108.29

100.00

1,172.57

100.00

110.10

100.00

100.67

98.00

100.00

100.00

116.24

101.09

101.14

100.00

94.67

99.97

100.00

112.98

111.00

86.63

100.00

100.00

100.00

100.13

93.60

100.00

100.00

100.00

100.00

100.31

107.92

100.00

100.00

100.00

102.62

97.35

100.00

100.00

118.74

106.00

100.00

100.00

100.00

100.00

111.14

1,142.13

98.50

106.74

110.34

100.00

96.50

100.00

100.00

100.00

100.00

88.05

100.00

94.18

93.00

104.00

101.00

102.00

90.84

100.00

100.00

100.00

100.00

91.24

100.00

100.00

100.00

100.00

100.30

93.23

100.00

100.00

111.04

110.07

100.00

97.10

100.00

105.50

16/12/17

30/12/17

29/12/17

29/12/17

12/12/17

30/12/17

29/12/17

29/12/17

30/12/17

30/12/17

30/12/17

29/12/17

08/06/18

08/06/18

29/12/17

29/12/17

29/12/17

31/05/18

31/05/18

30/12/17

30/12/17

29/12/17

29/12/17

29/12/17

30/12/17

29/12/17

30/01/18

30/01/18

29/12/17

01/05/18

01/05/18

02/05/18

29/12/17

29/12/17

30/12/17

29/12/17

16/12/17

16/12/17

16/12/17

30/12/17

02/11/18

23/12/17

29/12/17

41




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

PEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGSENKADAGALA

SENKADAGALA

SENKADAGALA

SENKADAGALA

SENKADAGALA

SENKADAGALA

SINGER FINANCE

SINGER FINANCE

SINGER FINANCE

SINGER FINANCE

VALLIBEL FINANCEVALLIBEL FINANCEVALLIBEL FINANCEVALLIBEL FINANCE

KOTAGALA

KOTAGALA

KOTAGALA

KOTAGALA

LION BREWERY

LION BREWERY

LION BREWERY

NAWALOKA

NAWALOKA

NAWALOKA

NAWALOKA

NAWALOKA

SINGER SRI LANKASINGER SRI LANKASINGER SRI LANKASINGER SRI LANKASINGER SRI LANKA

ABANS PLC

PLC/BD/12/11/20-C2323-9.95PLC/BD/12/11/19-C2322-9.6

PLC/BC/23/09/18B9.625

PLC/BC/26/03/18C17

PLC/BD/16/11/20-C2374-12.25PLC/BD/16/11/21-C2375-12.6PLC/BD/16/11/19-C2373-11.9SFCL/BD/09/11/19-C2372-13.25SFCL/BD/09/11/18-C2371-12.5SFCL/BC/10/12/18A15

SFCL/BD/09/11/20-C2368-13.75SFCL/BD/09/11/19-C2369

SFCL/BD/09/11/20-C2370

SFIN/BD/06/04/19-C2348-11.5SFIN/BD/06/04/20-C2347-12

SFIN/BD/17/06/20-C2307-9.95SFIN/BC/10/09/18C14.5

VFIN/BC/20/02/19B15

VFIN/BC/20/02/19C15.5

VFIN/BD/31/03/20-C2298-10.25VFIN/BC/20/02/19A14.75

KOTA/BC/26/05/21D15

KOTA/BC/26/05/20C14.75

KOTA/BC/26/05/18A14.25

KOTA/BC/26/05/19B14.5

LION/BD/08/12/19-C2270

LION/BC/17/06/18E13.79

LION/BC/17/06/18H14

NHL/BC/30/09/19B14.15

NHL/BC/30/09/18A14.15

NHL/BC/30/09/21D14.35

NHL/BC/30/09/22E14.4

NHL/BC/30/09/23F14.45

SINS/BD/15/03/19-C2344-10.5SINS/BD/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/BD/26/12/18-C2284-8.5

9.95

9.60

9.63

17.00

12.25

12.60

11.90

13.25

12.50

15.00

13.75

11.52

11.77

11.50

12.00

9.95

14.50

15.00

15.50

10.25

14.75

15.00

14.75

14.25

14.50

7.85

12.47

14.00

14.15

14.15

14.35

14.40

14.45

10.50

11.56

8.25

8.60

9.50

8.50

100

100

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

1000

100

100

100

100

100

100

100

100

100

100

100

38,242,200

21,757,800

11,999,300

24,300,000

6,593,500

67,986,100

5,420,400

1,895,100

3,972,700

12,500,000

23,509,400

100

622,700

4,093,000

5,907,000

15,000,000

4,166,680

198,000

1,294,600

10,000,000

3,507,400

2,500,000

2,500,000

2,500,000

2,500,000

20,000,000

201,200

797,600

2,696,000

10,427,900

1,645,500

120,000

110,600

4,605,600

15,394,400

15,000,000

29,299,800

700,200

1,750,200

12/11/20

12/11/19

23/09/18

26/03/18

16/11/20

16/11/21

16/11/19

09/11/19

09/11/18

10/12/18

09/11/20

09/11/19

09/11/20

06/04/19

06/04/20

17/06/20

10/09/18

20/02/19

20/02/19

31/03/20

20/02/19

26/05/21

26/05/20

26/05/18

26/05/19

08/12/19

17/06/18

17/06/18

30/09/19

30/09/18

30/09/21

30/09/22

30/09/23

15/03/19

15/03/19

22/12/17

07/06/18

07/06/18

26/12/18

13/11/15

13/11/15

24/09/14

27/03/13

16/11/16

16/11/16

16/11/16

10/11/16

10/11/16

11/12/13

10/11/16

10/11/16

10/11/16

06/04/16

06/04/16

17/06/15

10/09/13

20/02/14

20/02/14

31/03/15

20/02/14

27/05/14

27/05/14

27/05/14

27/05/14

08/12/14

17/06/13

17/06/13

30/09/13

30/09/13

30/09/13

30/09/13

30/09/13

15/03/16

15/03/16

23/12/14

08/06/15

08/06/15

26/12/14

1

2

1

1

2

2

2

2

2

4

2

2

2

2

2

1

4

2

1

2

4

2

2

2

2

2

4

4

4

4

4

4

4

2

2

1

2

2

2

13-02-2015

29-08-2016

02-12-2016

21-09-2017

07-12-2017

30-11-2017

27-11-2017

02-01-2017

02-09-2016

27-07-2016

18-04-2017

08-12-2017

20-07-2016

27-09-2017

23-09-2016

13-09-2016

24-03-2016

30-03-2016

08-01-2015

16-11-2015

10-02-2016

09-05-2017

100.00

100.00

100.00

107.00

100.00

100.00

100.00

100.00

99.30

100.00

100.00

100.00

100.00

98.46

100.00

100.00

100.00

100.00

116.02

100.00

100.00

103.28

103.00

102.28

102.67

100.00

1,000.00

1,000.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

103.84

107.50

100.00

99.96

100.00

100.00

98.70

100.00

100.00

100.00

100.00

99.88

100.00

100.00

102.00

100.00

101.00

99.28

102.00

100.00

100.00

100.00

100.00

100.00

1,000.00

1,160.48

111.80

100.00

100.00

100.00

100.00

100.00

100.00

99.97

100.00

95.00

100.00

10/11/18

10/05/18

30/12/17

30/12/17

14/05/18

14/05/18

14/05/18

08/05/18

08/05/18

08/03/18

08/05/18

08/05/18

08/05/18

04/04/18

04/04/18

30/12/17

29/12/17

29/03/18

30/03/18

29/03/18

29/12/17

29/12/17

29/12/17

29/12/17

29/12/17

29/03/18

29/12/17

29/12/17

29/12/17

29/12/17

29/12/17

29/12/17

29/12/17

14/03/18

14/03/18

22/12/17

29/12/17

29/12/17

23/12/17

42




IssuedDate

MaturityDate

Next Int.Due Date

QuantityIssued

ParValue


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UN-CLASSIFIEDABANS 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

DFCC BANK PLC

DFCC BANK PLC

FC TREASURIES

JANASHAKTHI

RDB

RDB

RDB

SIYAPATHA FIN

SIYAPATHA FIN

SIYAPATHA FIN

SIYAPATHA FIN

ABNS/BD/26/12/17-C2285-8.25ABNS/BD/26/12/19-C2286-9

ABNS/BC/20/12/17B14.25

ABNS/BC/20/12/18C14.5

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/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/21/09/22E7.42

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

BOC/BC/24/10/23H13.75

DVBD/BD/10/06/20-C2306-9.4DVBD/BD/10/06/20-C2305-9.1FCT/BD/06/02/20-C2295-9.5

JANA/BD/19/11/19-C2268-10.75RDB/BD/29/01/20-C2294-8.81RDB/BD/29/01/20-C2293-8.71RDB/BD/29/01/20-C2292-9

SLFL/BD/24/12/19-C2281-8.9SLFL/BD/20/09/19-C2358-13

SLFL/BD/20/09/21-C2357-13.5SLFL/BD/04/10/22-C2384-12.5

8.25

9.00

14.25

14.50

8.25

11.34

8.00

9.50

7.75

8.00

8.25

10.43

11.34

13.25

12.75

12.68

12.68

10.43

13.00

12.60

11.13

11.13

13.25

13.25

13.75

9.40

9.10

9.50

10.75

8.81

8.71

9.00

8.90

13.00

13.50

12.50

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

10,646,300

7,603,500

5,412,500

6,146,400

2,885,900

44,783,860

122,200

11,802,560

2,157,800

51,256,350

18,334,950

8,250,600

20,405,480

79,981,764

7,836

200

10,200

300

37,843,000

2,155,000

10,000

2,000

12,000,000

11,990,000

16,000,000

20,000,000

30,000,000

5,000,000

10,000,000

3,610,200

101,300

21,288,500

10,000,000

14,219,900

10,780,100

10,000,000

26/12/17

26/12/19

20/12/17

20/12/18

05/10/20

05/10/20

05/10/20

05/10/23

21/09/19

21/09/19

21/09/22

21/09/19

05/10/23

28/12/21

28/12/24

28/12/24

28/12/21

21/09/22

24/10/18

24/10/18

24/10/21

24/10/18

24/10/22

24/10/21

24/10/23

10/06/20

10/06/20

06/02/20

19/11/19

29/01/20

29/01/20

29/01/20

24/12/19

20/09/19

20/09/21

04/10/22

26/12/14

26/12/14

20/12/13

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

06/10/15

29/12/16

29/12/16

29/12/16

29/12/16

22/09/14

25/10/13

25/10/13

25/10/13

25/10/13

25/10/13

25/10/13

25/10/13

10/06/15

10/06/15

06/02/15

19/11/14

30/01/15

30/01/15

30/01/15

24/12/14

20/09/16

20/09/16

04/10/17

2

2

2

2

1

2

4

1

4

1

1

2

2

1

1

2

2

2

1

2

2

2

1

1

1

1

1

1

1

2

4

1

1

1

1

1

16-01-2015

12-10-2016

15-06-2015

06-12-2017

05-01-2016

20-11-2013

18-12-2014

15-10-2014

09-08-2017

19-08-2015

17-06-2016

10-08-2017

03-12-2015

02-07-2015

07-12-2017

29-03-2017

99.35

100.00

101.39

117.58

100.00

94.00

100.00

100.00

100.00

95.50

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

117.32

101.44

100.00

100.00

96.15

100.00

100.00

100.00

100.00

98.70

100.00

100.00

100.00

100.00

100.00

114.06

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

100.00

111.85

100.00

100.00

100.00

125.55

101.50

100.00

100.00

97.02

95.99

100.00

90.00

100.00

99.98

99.00

100.00

100.00

23/12/17

23/12/17

20/12/17

29/12/17

04/10/18

04/04/18

04/01/18

04/10/18

20/12/17

20/09/18

20/09/18

20/03/18

04/04/18

28/12/17

28/12/17

27/12/17

27/12/17

20/03/18

24/10/18

24/04/18

24/04/18

24/04/18

24/10/18

24/10/18

24/10/18

09/06/18

09/06/18

30/12/17

30/12/17

29/12/17

29/12/17

30/12/17

30/12/17

18/09/18

18/09/18

03/10/18

43

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

FOOTWEAR AND TEXTILES පාවහ% හා ෙර� '( hik{q!lx<Xl<!K{qujggt<

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< 44

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!!!!

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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

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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

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oki/!132.3332566, 5672444!ohg< <̂;!132.3332577/!

ANURADHAPURA BRANCH

2nd Floor, 488/8/2, Town Hall Place,

Maithripala Senanayake Mw,

Anuradhapura.

Tel: 025-2235244

Fax: 025 2235233

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ÿrl:k :025-2235244

*elaia :025-2235233

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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

அ�பலா�ேதாைட கிைள

52, ஹ�பா�ேதாைட வ �தி,

அ�பலா�ேதாைட

ெதா .ேப: 047-2225462/0472225463

ெதா .நக� :047-2225464!

RATNAPURA BRANCH

First Floor, No.131, Colombo Road

Ratnapura.

Tel: 045-2232388, 99

Fax : 045-2232388

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ÿrl:k ( 045-2232388" 99 *elaia ( 045-2232388

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-vk<kqeHvq/ okijzOhsq;156!3343499?!::!

ohg< <̂;156!3343499!!!!

KANDY BRANCH

“Ceybank House”,

88 Dalada Veediya, Kandy.

Tel: 081-4474407, 09

Fax: 081-4474475

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ÿrl:k ( 081 } 4474407" 09 *elaia ( 081 } 4474475

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oki/!192.5585518/!1:!

ohg< <̂;!192.5585586/!

MATARA BRANCH

1st Floor, E.H. Cooray Tower, No.24, Anagarika Dharmapala Mawatha,

Matara. Tel: 041-2220094, 95 Fax: 041-4390546

ud;r YdLdjud;r YdLdjud;r YdLdjud;r YdLdj 01 jk uy," B tÉ l+f¾ l=MK

fkd. 24" wk.drsl O¾umd, udj;" ud;r. ÿrl:k ( 041- 2220094" 95 *elaia ( 041 - 4390546

lik<kjxg<!gqjtlik<kjxg<!gqjtlik<kjxg<!gqjtlik<kjxg<!gqjt!!!!2!Nl<!lic?!F/I!GOv!OgiHvl<?!

-z/!35?!negivqg!kv<lhiz!liuk<jk?!lik<kjx/!

okijzOhsq;!152.33311:5?!:6!okijzfgz<;!152.54:1657!

HEAD OFFICE :

Colombo Stock Exchange

Level 04, West Block,

World Trade Centre,

Echelon Square,

Colombo 01,

m%Odk ldrahd,h

fld<U fldgia fjf<ඳfmd< 04-01 ngysr fldgi

f,dal fjf<o uOHia:dkh tjs,ska p;=rY%h fld<U 01

ெகா�� ப��ப�வ !தைன!!!!

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ogiPl<H!12/!

45

SMD MPI11-DEC-2017 · 2017. 12. 11. · 1.40 0.50 3.40 1.10 0.40 3.10 2.00 change % 13.56 12.50 8.03 6.80 6.67 6.60 5.05 4.94 4.84 4.76 top 10 gainers lankem dev. s m b leasing amana

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