SMD MPI14-NOV-2018 - Colombo Stock Exchange · 88.00 86.60 47.50 16.80 3.10 27.40 14.60 3.60 195.00 VWA Days Close Change (Rs.) 3.20 8.00 6.50 3.40 1.20 0.20 1.20 0.60 0.10 5.40 Change

5,947.36 5,993.54

PRICE INDICES

All Share Price Index (ASPI)

Today Prv.Day

7,924.58 7,986.05

TOTAL RETURN INDICES

TRI on All Share (ASTRI)

14-11-2018

Value of Turnover (Rs.)

Domestic Purchases

Domestic Sales

Foreign Purchases

Foreign Sales

729,233,663

256,219,920

283,066,603

473,013,743

446,167,060

Volume of Turnover (No.)

Domestic

Foreign

13,461,136

11,220,055

2,241,081

Trades (No.)

Domestic

Foreign

4,716

4,641

75

MARKET CAPITALIZATION (Rs.)

2,790,180,576,950

729,233,663

0

(3.76)

As at Today YTD Change %

Government Debt

Intra day trading of ASPI

Last Month

2,793,046,893,159

0Corporate Debt

TOTAL TURNOVER (Rs.)

Equity

Closed End Funds 14,514

EQUITY FUNDS

14,514

0

14,514

14,514

0

177

89

88

1

1

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 3,087.48 3,128.87

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

TRI on S&P Sri Lanka 20 Index 4,608.41 4,670.19

Top 10 Contributors to the change of ASPI

1

Shanika

Stamp

Shanika

Stamp

Shanika

Stamp

ODEL PLCDIPPED PRODUCTSYORK ARCADETALAWAKELLECOLOMBO LANDPANASIAN POWERA.SPEN.HOT.HOLD.ALUMEX PLCLOLC FINANCEHAYLEYS

Company VWAPrev. Close

29.20 88.00 86.60 47.50 16.80 3.10

27.40 14.60 3.60

195.00

VWADays Close

Change(Rs.)

3.20 8.00 6.50 3.40 1.20 0.20 1.20 0.60 0.10 5.40

Change%

12.31 10.00 8.11 7.71 7.69 6.90 4.58 4.29 2.86 2.85

TOP 10 GAINERS

ADAM CAPITALMTD WALKERSRADIANT GEMSMULLERSHUEJAYPARAGONCITY HOUSINGCEYLON GUARDIANACMEACCESS ENG SL

Company

0.40 14.90 25.00 0.70

25.50 60.00 5.20

77.40 4.70

17.40

VWAPrev. Close

0.30 12.00 21.00 0.60

22.10 53.00 4.60

68.90 4.20

15.80

VWADays Close

Change(Rs.)

(0.10)(2.90)(4.00)(0.10)(3.40)(7.00)(0.60)(8.50)(0.50)(1.60)

Change%

(25.00)(19.46)(16.00)(14.29)(13.33)(11.67)(11.54)(10.98)(10.64)(9.20)

TOP 10 LOSERS

26.00 80.00 80.10 44.10 15.60 2.90

26.20 14.00 3.50

189.60

5,947.36 5,993.54 6,369.26ASPI 6,598.73 5,761.09 (6.62)

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

High Low No of Shares

Turnover(Rs.)

No ofTrades

32.50 88.00 98.00 47.50 16.80 3.10 27.40 15.40 3.70

199.50

25.00 87.90 84.00 44.00 15.40 2.90 27.00 13.60 3.40

189.00

159,852 10,070

642 600

1,070 869,831

4,742 18,160 56,400

376

4,780,551.50 886,159.80 55,518.00 26,750.00 16,715.00

2,609,493.30 128,748.80 263,363.40 200,841.10 72,877.10

2213635

291119188

0.30 13.80 21.00 0.70 26.00 53.10 4.60 77.00 4.30 16.60

0.30 11.80 21.00 0.60 22.00 53.00 4.60 68.00 4.20 15.50

1,600 734,700

200 22,210

309 267 300

1,459 2,000

2,338,415

480.00 9,230,164.90

4,200.00 14,367.00 6,844.20 14,153.00 1,380.00

100,697.00 8,450.00

37,531,924.90

1666

3577296

685

INDICES COMPARISON FOR THE YEAR

High Low No of Shares

Turnover(Rs.)

No ofTrades

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PER

PBV

DY

9.38

1.16

3.27

297

203

Listed Companies/Funds (No.)

Traded Companies/Funds (No.)

0.00

0.00

0.00

2

1

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14-11-2018

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S&P SL20 3,087.48 3,128.87 3,671.72 3,810.05 2,909.08 -15.91

2

PUBLICATIONS

PUBLICATIONS

CSE Daily 2018-11-14

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

COMPANY

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PROPORTION

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ALLOTMENT

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XR DATE

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ALLOTMENT

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TRADING OF

RIGHTS COMMENCES

ON &'ක� !"(ව

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RENUNCIATION

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zzzz!!!!

LAST DATE OF ACCEPTANCE & PAYMENT

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

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Agalawatte Plantations Agalawatte Plantations Agalawatte Plantations Agalawatte Plantations PLCPLCPLCPLC

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

Dates to be Notified

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

Blue Diamonds Blue Diamonds Blue Diamonds Blue Diamonds Jewellery Worldwide Jewellery Worldwide Jewellery Worldwide Jewellery Worldwide PLCPLCPLCPLC

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


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

Pelwatte Sugar Pelwatte Sugar Pelwatte Sugar Pelwatte Sugar Industries Industries Industries Industries PLCPLCPLCPLC

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

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

Adam Capital Adam Capital Adam Capital Adam Capital PLCPLCPLCPLC 02 for 01 Dates to be Notified

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

Adam Investments Adam Investments Adam Investments Adam Investments PLCPLCPLCPLC 01 for 01 Dates to be Notified

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

Asia Asset Finance PLC

Tranche 1- Three (03) new voting shares for Ten (10) shares. Tranche 2- Two (02) new voting shares for Ten (10) shares.


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

RIGHTS ISSUES ARE SUBJECT TO SHAREHOLDER APPROVAL AT A GENERAL MEETING /��ක� ��ව මහා සභා �ස්�මක� ෙකොටස ්��ය� ලබාෙදන අ�මැ�යට යට ෙ!./Diqjl!upr<gz<gt<?!ohiKg<!%m<mk<kqz<!hr<GkivIgtqe<!nElkqg<G!njluieK!ලබාෙදන ෙකොටස ්��ය�ෙ# අ�මැ�යට යට ෙ!./Gl<heqbqe<!!nguqkqbqz<!slIh<hqg<gh<hm<mize<xq?!hr<gqzihr<gt<?!hr<Gkivi<gtqe<!ohiKuie!kQIliek<kqx<G!njluieK/

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

$නය සඳහා �ෙ!දනය� එළෙඹන $නෙ)� ෙග+ය ,� XC /XR/XD BOLD ෙවනස්$%ම Gxqk<k!kqek<kqx<gie!nxquqk<kz<gt<!!!!!!!!!!!!!!!!!!lXkqel<!dvqjl!giziukqbiGl<!XC /XR/XD kqVk

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PROPORTION

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GENERAL MEETING / ALLOTMENT

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XC DATE / $නය /

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CONSIDERATION (RS.) අෙ89:ත ලාභය (<.)

gVk<kqz<!ogit<th<hMl<!ohXlkq)'hi*

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

3

PUBLICATIONS

PUBLICATIONS


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


DIVIDEND PER SHARE (RS.)

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FINAL / INTERIM

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SHAREHOLDER’S MEETING

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XD DATE

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DATE OF PAYMENT

ෙග�ම <=කරන �නය

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Chevron Lubricants Lanka PLC 2.00 Third Interim Not applicable 08-11-2018 19-11-2018

John Keells Holdings PLC 2.00 Interim Not applicable 08-11-2018 19-11-2018

Commercial Bank of Ceylon PLC 1.50 (Voting &

Non-Voting) First Interim Not applicable 09-11-2018 21-11-2018

LVL Energy Fund Limited 0.34 Interim Not applicable 14-11-2018 26-11-2018

Vidullanka PLC 0.15 Interim Not applicable 15-11-2018 27-11-2018

Cargills (Ceylon) PLC 1.90 Interim Not applicable 15-11-2018 28-11-2018

C T Holdings PLC 1.80 Interim Not applicable 16-11-2018 29-11-2018

C T Land Development PLC 1.00 Interim Not applicable 16-11-2018 29-11-2018

Ceylon Tobacco Company PLC 19.00 (Less

Withholding Tax) Third Interim Not applicable 21-11-2018 29-11-2018

Hemas Holdings PLC 0.40 Interim Not applicable 26-11-2018 05-12-2018

UNLESS THE COMPANY’S ARTICLES PROVIDE OTHERWISE DIVIDENDS ARE SUBJECT TO SHAREHOLDER APPROVAL BY AN ORDINARY RESOLUTION./සමාගෙ� ව?වස්ථාAතෙ) B +ෙශේෂෙය� සඳහ� කර

ෙනොමැ� +ෙටක� ලාභාංශ සාමාන? ස�E�යF� ලබාෙදන ෙකොටස් ��ෙයෝ අ�මැ�යට යට ෙ!./gl<heqbqe<! ! nguqkqbqz<! slIh<hqg<gh<hm<mize<xq?! hr<gqzihr<gt<?! hr<Gkivi<gtqe<! ohiKhie! kQIliek<kqx<G!njluieK/!

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

$නය සඳහා �ෙ!දනය� එළෙඹන $නෙ)� ෙග+ය ,� XC /XR/XD BOLD ෙවනස්$%ම

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VOLUNTARY OFFERS / ස්ෙවHඡා අJපණය ඉ$Lප FM� / ke<eqs<jsbie!ogijm!LjeUke<eqs<jsbie!ogijm!LjeUke<eqs<jsbie!ogijm!LjeUke<eqs<jsbie!ogijm!LjeU OFFEROR

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OFFEREE

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DATE OF ANNOUCEMENT

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OFFER PERIOD

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OFFER PRICE PER SHARE (Rs)

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Janashakthi PLC Dunamis Capital PLC 23-10-2018 to be notified Rs. 36.60 REPURCHASE OF SHARES /ෙකොටස් ප��ල� ගැ2ම/!!!!hr<Ggtqe<!lQt<ogit<ueUhr<Ggtqe<!lQt<ogit<ueUhr<Ggtqe<!lQt<ogit<ueUhr<Ggtqe<!lQt<ogit<ueU !

COMPANY NAME

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REPURCHASE PRICE(Rs.)

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PROPORTION

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DATE OF OPENING THE OFFER TO

REPURCHASE !ප-'ල� ගැ1ම සදහා ආර�භය ලබන �නය lQt<ogit<ueUg<gie!ogijmLjeuqe<!Nvl<h!kqgkq!

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

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

4

PUBLICATIONS

PUBLICATIONS


WATCH LIST/ෙවො> �ස්?/ெவா�� லி�

Company Initial Date of Transfer to the

Default Board

Date of transfer to the

Watch List

Reason

Miramar Beach Hotel PLC

9-Jun-08

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

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

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

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

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

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

Lanka Cement PLC

21-May-13

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

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

2-Jul-18 Non-Compliance with Corporate Governance Requirements in term of Rule 7.10

of the CSE Listing Rules.


Central Investments & Finance PLC

10-Sep-13

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

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


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



PC House PLC

5-Jun-14


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





5

PUBLICATIONS

PUBLICATIONS



Company Initial Date of Transfer to the

Default Board


Watch List

Reason

PC Pharma PLC

5-Jun-14


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





Entrust Securities PLC

26-Aug-16

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

11-Jan-18 In terms of Rule 7.5 (c) (1) (3) of the CSE Listing Rules (Enforcement Rules)-Qualified Opinion in the Independent Auditor’s Report on the Annual Report for the year ended 31st March 2016.


Huejay International Investments PLC

27-Sep-16

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

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

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



Blue Diamonds Jewellery Worldwide PLC

27-Sep-16 1-Jan-18 Non-compliance of CSE Listing Rules in Annual Report 2016/2017


Swarnamahal Financial Services PLC

19-Jan-17

1-Jan-18

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

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

Radiant Gems International PLC

19-Sep-17



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


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

Mackwoods Energy PLC

19-Sep-17 23-Mar-18

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


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

6

PUBLICATIONS

PUBLICATIONS



Company

Initial Date of Transfer to the

Default Board


Watch List

Reason

Janashakthi PLC

-

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

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


Asia Capital PLC -

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

7-Sep-18

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

Arpico Finance Company PLC

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

Industrial Asphalts (Ceylon) PLC


Browns Beach Hotels PLC


Commercial Development Company PLC


Ceylon Printers PLC -

2-Jul-18

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


Distilleries Company of Sri Lanka PLC


East West Properties PLC


Goodhope PLC - 2-Jul-18


Lotus Hydro Power PLC - 2-Jul-18


Indo Malay PLC - 2-Jul-18


MTD Walkers PLC - 2-Jul-18


Kotmale Holdings PLC - 2-Jul-18


Madulsima Plantations PLC


Morison PLC - 2-Jul-18


Office Equipment PLC - 2-Jul-18



7

PUBLICATIONS

PUBLICATIONS



Company Initial Date of Transfer to the Default Board

Date of transfer to the Watch List

Reason

Paragon Ceylon PLC -

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


Property Development PLC


Selinsing PLC - 2-Jul-18


Shalimar (Malay) PLC - 2-Jul-18


Serendib Land PLC - 2-Jul-18

Non-Compliance with minimum public holding requirement in term of Rule

7.13.1. of the CSE Listing Rules.

Abans Finance PLC - 2-Jul-18


AMW Capital Leasing and Finance PLC

- 2-Jul-18


Commercial Leasing

and Finance PLC - 2-Jul-18



Brac Lanka Finance PLC


Odel PLC - 2-Jul-18


Senkadagala Finance

PLC - 2-Jul-18



Ambeon Capital PLC (Taprobane Holdings PLC)


Trade Finance and Investments PLC

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

Agstar PLC - 13-Jun-18

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

People’s Merchant Finance PLC -

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

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

Merchant Bank of Sri Lanka and Finance PLC -

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

8

PUBLICATIONS

PUBLICATIONS



Company

Initial Date of

Transfer to the Default Board

Date of

transfer to the Watch List

Reason

Lanka Hospital Corporation PLC -

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

Aitken Spence Plantation Managements PLC -


Mercantile Investments and Finance PLC -


The Finance Company PLC - 17- Aug -2018

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

Anilana Hotels and Properties PLC

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

Lucky Lanka Milk Processing Company PLC

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

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

Eastern Merchants PLC - 03- Sep -2018 “In terms of Rule 7.5 (d) (1) (3) of the CSE Listing Rules (Enforcement Rules) - Qualified Opinion in the Independent Auditor’s Report on the Audited Financial Statements for the year ended 31st March 2018.

Hotel Developers (Lanka) PLC

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

Pelwatte Sugar Industries PLC

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

Lee Hedges PLC - 07- Sep -2018


Sierra Cables PLC - 07- Sep -2018


9

PUBLICATIONS

PUBLICATIONS



Company

Initial Date of Transfer to the Default

Board

Date of transfer to the Watch List

Reason

Sinhaputhra Finance PLC

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

- 07-Nov-2018

In terms of Rule 7.5 (d) (II) (3) of the CSE Listing Rules (Enforcement

Rules) – Emphasis of matter on going concern in the Independent Auditor’s Report on the Audited Financial Statements for the year ended 31st March 2018.

Singhe Hospitals PLC - 26- Sep -2018

“In terms of Rule 7.5 (d) (II) (3) of the CSE Listing Rules (Enforcement

Rules) – Emphasis of matter on going concern in the Independent Auditor’s Report on the Audited Financial Statements for the year ended 31st March 2018.”

Ceylon & Foreign Trades PLC - 07- Sep -2018 Non Submission of Annual Report for the year ended 31-MAR-2018

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

Serendib Engineering Group PLC - 10- Sep -2018

In terms of Rule 7.5 (d) (II) (3) of the CSE Listing Rules (Enforcement

Rules) – Emphasis of matter on going concern in the Independent Auditor’s Report on the Audited Financial Statements for the year ended 31st March 2018.

City Housing and Real Estate Company PLC

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

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

Mercantile Shipping Company PLC (MSL)

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

LOLC Finance PLC - 07-Nov-2018

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

10

PUBLICATIONS

PUBLICATIONS


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


EFFECTIVE DATE

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

kqgkqkqgkqkqgkqkqgkq

REASON

ෙහේ(ව giv{l<giv{l<giv{l<giv{l<

Vanik Incorporation PLC

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

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

Pelwatte Sugar Industries PLC(Under Liquidation)

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

Touchwood Investments PLC (Under Liquidation)

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

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

TRADING SUSPENDED COMPANIES/ෙවෙළඳෙපොළ ග�ෙද� FMම අ �Oවා ඇ� සමාග�/ uqbihivl<!fqXk<kq!jug<gh<hm<Mt<tuqbihivl<!fqXk<kq!jug<gh<hm<Mt<tuqbihivl<!fqXk<kq!jug<gh<hm<Mt<tuqbihivl<!fqXk<kq!jug<gh<hm<Mt<t!!!!gl<heqgtgl<heqgtgl<heqgtgl<heqgt!!!!!!!!

COMPANY


EFFECTIVE DATE

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


REASON

ෙහේ(ව giv{l<giv{l<giv{l<giv{l<

Miramar Beach Hotel PLC

26-Feb-2015 Trading in shares of MIRA has been suspended with effect from 26th February 2015

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

7-Sep-2018 In terms of Rule 7.4 (c) (vii) of the CSE Listing Rules (Enforcement Rules) - Non-

Submission of Interim Financial Statements for the quarter ended 31st March 2018.

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

the company

Central Investments & Finance PLC 23-Nov-2017 Trading has been suspended pursuant to the disclosure published by the Central

Bank of Sri Lanka on 23rd November 2017.

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

Rules.

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

Rules.

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

Swarnamahal Financial Services PLC 02-July-2018 Trading suspended in terms of CSE Listing Rule 7.10.7 (i) due to Non Compliance

with Corporate Governance Rules 7.10.2 (a) 7.10.5 (a) 7.10.6 (a).

Lanka Cement PLC 7-Sep-2018 In terms of Rule 7.5 (e) (7) of the CSE Listing Rules (Enforcement Rules) - Non-

Submission of Annual Report for the year ended 31st December 2017

Mackwoods Energy PLC

25-Sep- 2018

Trading of the Securities of the Mackwoods Energy PLC has been suspended in

terms of Rule 7.5 (d) (1) (9) of the CSE Listing Rules (Enforcement Rules)-Qualified

Opinion in the Independent Auditor's Report on the Audited Financial Statements

for the year ended 31st March 2017.

Janashakhi PLC 04-Oct-2018 Trading suspended in terms Rule 7.5 (d) (1) (9) of the CSE Listing Rules.

11

PUBLICATIONS

PUBLICATIONS


LISTED COMPANIES - NOTICE OF ANNUAL GENERAL MEETINGS(AGM)/ලැAස්(ගත සමාග� - වා9Cක මහා සභා �ස�්� /බඳ !ෙDදනය/hm<cbz<!hm<cbz<!hm<cbz<!hm<cbz<!hMk<kh<hmm<!gl<hMk<kh<hmm<!gl<hMk<kh<hmm<!gl<hMk<kh<hmm<!gl<heqgt<!heqgt<!heqgt<!heqgt<!....!!!!N{<Mh<!ohiKg<%m<m!nxquqk<kz<gN{<Mh<!ohiKg<%m<m!nxquqk<kz<gN{<Mh<!ohiKg<%m<m!nxquqk<kz<gN{<Mh<!ohiKg<%m<m!nxquqk<kz<g!!!!

*Tentative

INTERIM FINANCIAL STATEMENTS FOR THE PERIOD ENDED 30-09-2018 /2018-09-30 $ෙන� අවස� Q කාලය සදහා අ�< Rල? පකාශන 41.1:.3129!z<!LcujmBl<!4!lik!gizk<kqx<gie!jmg<giz!fqkqg<%x<Xg<gt<!

COMPANY


COMPANY


Tokyo Cement Company (Lanka) PLC Commercial Credit and Finance PLC

Hayleys PLC Shalimar (Malay) PLC

Nestle Lanka PLC Selinsing PLC

SMB Leasing PLC Indo Malay PLC

People's Insurance PLC Good Hope PLC

Housing Development Finance Corporation Bank of Sri Lanka Hemas Holdings PLC

Ramboda Falls PLC Dolphin Hotels PLC

Convenience Foods (Lanka )PLC Hotel Sigiriya PLC

Swadeshi Industrial Works PLC Serendib Hotels PLC

Commercial Bank of Ceylon PLC Citizens Development Business Finance PLC

Multi Finance PLC

COMPANY/සමාගම/gl<heq DATE/$නය/kqgkqkqgkqkqgkqkqgkq VENUE/ස්ථානය/ml<ml<ml<ml< TIME/ෙ!ලාව Ofvl<Ofvl<Ofvl<Ofvl<

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

10.00 a.m.

HNB Assurance PLC* 28-03-2019

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

10.00 a.m.

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

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

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

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

10.00 a.m.

12

PUBLICATIONS

PUBLICATIONS


CORPORATE DISCLOSURES/සාංග�ක අනාවරණය�/%m<mi{<jlbqe%m<mi{<jlbqe%m<mi{<jlbqe%m<mi{<jlbqe<!outqh<hMk<kz<gt<!<!outqh<hMk<kz<gt<!<!outqh<hMk<kz<gt<!<!outqh<hMk<kz<gt<!!!!!

DISCLOSURES OF DEALINGS BY DIRECTORS OF LISTED COMPANIES /ලැSස්�ගත සමාග�වල අධ?9ෂකව<�ෙ# ග�ෙද�

අනාවරණය�/hm<cbx<hhm<cbx<hhm<cbx<hhm<cbx<hMk<k<h<hm<m!gl<heqgtqe<!-bg<GfIgtqe<!hvqlix<xr<gt<!okimi<hie!outqh<hMk<kz<gt<!Mk<k<h<hm<m!gl<heqgtqe<!-bg<GfIgtqe<!hvqlix<xr<gt<!okimi<hie!outqh<hMk<kz<gt<!Mk<k<h<hm<m!gl<heqgtqe<!-bg<GfIgtqe<!hvqlix<xr<gt<!okimi<hie!outqh<hMk<kz<gt<!Mk<k<h<hm<m!gl<heqgtqe<!-bg<GfIgtqe<!hvqlix<xr<gt<!okimi<hie!outqh<hMk<kz<gt<! COMPANY


NAME OF DIRECTOR

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

NATURE OF THE DIRECTORSHIP

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NATURE OF TRANSACTION

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ANNOUNCEMENT RECEIVED DATE

!ෙDදනය ලැGන�නය

nxquqk<kz<!ohx<Xg<!nxquqk<kz<!ohx<Xg<!nxquqk<kz<!ohx<Xg<!nxquqk<kz<!ohx<Xg<!ogit<th<hm<m!ogit<th<hm<m!ogit<th<hm<m!ogit<th<hm<m!


Sigiriya Village Hotels PLC Mr. T. Theyagamurti Independent Non-Executive Director Acquisition 13-11-2018

CHANGE OF DIRECTORATES /අධ?9ෂක මTඩල ෙවනස�්�/bg<Gfi<!bg<Gfi<!bg<Gfi<!bg<Gfi<!sjh!lix<xr<gt<!sjh!lix<xr<gt<!sjh!lix<xr<gt<!sjh!lix<xr<gt<!

APPOINTMENTS/ප# $%�/fqbler<gt<fqbler<gt<fqbler<gt<fqbler<gt<

RESIGNATIONS /ඉIලා අස්��/-vi\qeilig<gt<-vi\qeilig<gt<-vi\qeilig<gt<-vi\qeilig<gt<!!!!

COMPANY/සමාගම/gl<heqgl<heqgl<heqgl<heq SUBJECT/+ෂය/uqmbl<

DATE/$නය/kqgkq

Softlogic Holdings PLC Corporate Disclosure 13-11-2018

Odel PLC Corporate Disclosure 13-11-2018

John Keells Holdings PLC

Further Announcement Re: Offer to Repurchase on a pro rata basis of 1 share for every 20 shares held up to a maximum of 69,376,433 Ordinary Shares at Rs.160.00 per share

14-11-2018

NAME OF DIRECTOR

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DESIGNATION

තන�ර Hkuq

COMPANY


EFFECTIVE DATE

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Mr. N. A. Umagiliya Director /Chairman Bank of Ceylon 13-11-2018

Mr. D. K. de S. Wijeratne Non-Executive Non-Independent Director Sampath Bank PLC 13-11-2018

NAME OF DIRECTOR

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DESIGNATION

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COMPANY


EFFECTIVE DATE

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Mr. R. C. Perera Chairman Bank of Ceylon 13-11-2018

13

Share Prices and Trends 14-11-2018/

MAIN BOARD MAIN BOARD

2,755 800

1,187 49,076 10,000 25,000 26,000 14,900 14,000 11,000 4,995

26,000 18,000 1,502 5,000 7,000

10,001 999

21,615 1,816

32,793 43,148 5,001 2,000

100 20,299

100 36,400 10,000 2,000

14,050 4,500

20,000 3,000

26,490 3,700

29,260 6,550 1,000 2,000

10,220 50,000

124,370 66,000 5,000

46,180 160

26,011 6,000 2,000

149,141 30,490 60,685 41,328 15,425 1,000

10,000 2,001

10,000 2,298

52,050 90,405 2,000

11,000 2,000

100,000 1,000

35,795 109,440 18,332 9,100 3,400 1,000

700 2,500

518 18,462

119,100 294,963 10,000 17,538

200 5,500 9,500

550 19,450 5,350 1,200 3,807 1,750

15,500 61,350 5,000

19,907 6,500

73,003 4,450 1,010

17,057 9,500

10,813 400 500

1,500 100

2,010 100 200

1,611 350 999

62,861

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ACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACLACMEACMEAITKEN SPENCEAITKEN SPENCEAITKEN SPENCEAITKEN SPENCEALLIANCEALLIANCEALUFABASIA ASSET

27.00 27.30 27.40 16.50 16.40 16.30 16.20 16.10 16.00 16.10 16.00 16.10 16.00 16.20 16.30 16.20 16.30 16.20 16.30 16.20 16.30 16.40 16.50 16.40 16.50 16.40 16.50 16.40 16.50 16.30 16.40 16.30 16.40 16.50 16.40 16.30 16.40 16.50 16.40 16.50 16.50 16.40 16.40 16.50 16.40 16.50 16.60 16.50 16.40 16.50 16.40 16.30 16.20 16.10 16.20 16.20

16.10 16.20 16.10 16.20 16.10 16.00 16.10 16.20 16.10 16.00 16.10 16.00 15.90 15.80 15.70 15.80 15.70 15.80 15.70 15.80 15.70 15.60 15.50 15.60 15.70 15.80 15.70 15.60 15.70 15.60 15.80 15.70 15.60 15.80 15.70 15.80 15.70 15.80 15.70 15.80 15.80 15.90 15.80 15.70 15.80 37.40 4.30 4.20

45.10 45.00 46.80 46.90 64.00 62.60 16.30 1.00

1.20

0.30

1.60

0.50

0.10

0.60

524

221138

174331313214285311619216893

28484114

1324101

113912

122115561

65335

13121

231

104517232132

151453182231632627

241

131

18238754151211482

15

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

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

m%udKh m%udKhmsT msT

ñ, ñ,tpiy tpiy

.kqfokq .kqfokqtpahghuk tpahghuk

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



100 1,586

100 800 100 165 270 135 200

2,000 3,771 1,200

500 183 500

1,000 6,766

350 615 397 177

10,000 150 800

5,500 8,890 1,100

18,875 224

498 500 400

3,000 3,701

276,285 5,523 3,000

599 951 910 100 100 914

1,815 1,099

250 1,500 4,599 3,301

399 1,100 5,479 1,000

100 100 770

100 2,530 1,500 2,500

100 2,600 1,000 1,990

500 1,990 6,657

11,790 4,100 1,360 1,000

200

1,550

203

1,152

2,000

2,200

2,400

29,245

1,700

600

100

100

100

525 448 500 552 200 300

3,436 10,000 1,004 6,000

975 5,000 5,001

810 1,730 4,270

10,068 334

121,506 1,200 4,000

ASIRIASIRIASIRIBAIRAHA FARMSBAIRAHA FARMSBAIRAHA FARMSBAIRAHA FARMSBAIRAHA FARMSBALANGODABALANGODABALANGODABALANGODABALANGODACDBCDBCDB[X.0000]CDB[X.0000]CDB[X.0000]CDB[X.0000]CENTRAL IND.CENTRAL IND.CENTRAL IND.CENTRAL IND.CENTRAL IND.CENTRAL IND.CENTRAL IND.CENTRAL IND.CENTRAL IND.CEYLINCO INS.[X.0000]CEYLON GUARDIANCEYLON GUARDIANCEYLON GUARDIANCEYLON INV.CEYLON INV.CEYLON TOBACCOCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCICCITRUS LEISURECITRUS LEISURECITRUS LEISURECITRUS LEISURECITRUS LEISURECITRUS LEISURECOLOMBO LANDCOLOMBO LANDCOLOMBO LAND

COLOMBO LANDCOMMERCIAL 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]DANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCELDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDIALOGDIALOGDIALOGDIALOGDIALOGDIALOGDIALOGDIALOGDIALOGDIPPED PRODUCTSDUNAMIS CAPITALEXPOLANKAEXPOLANKAEXPOLANKA

22.10 22.00 23.80

123.00 123.10 123.00 123.10 123.00 12.50 12.20 12.10 12.30 12.40 82.00 83.00 70.00 71.00 70.10 70.00 29.60 29.10 29.00 28.20 28.10 28.00 27.80 28.10 28.00

950.00

69.20 68.00 70.00 38.00 38.00

1,400.00 69.00 70.30 69.20 69.00 69.00 68.50 68.20 68.10 68.00 68.30 68.20 40.00 6.20 6.10 6.30 6.10 6.00 6.30

15.60 15.40 15.50

16.80 112.00 113.00 115.00 115.20 115.00 114.50 114.00 113.90 113.00 114.00 113.00 114.00 113.00 114.00 93.60

94.00

93.60

6.70

6.60

6.50

6.60

6.50

6.50

6.40

6.30

6.60

6.60

93.00 91.10 91.50 91.10 91.00 90.10 90.00 11.60 11.80 11.60 11.70 11.60 11.70 11.60 11.60 11.50 88.00 33.90 4.00 4.00 4.00

0.50

1.20

1.00

2.00

7.40

2.00 24.00

1.90 0.80

0.20

1.00

0.20

0.30

13112113112312111213271221243

112172

1743191188312351221112

11346192822295222

2

3

2

2

3

4

7

2

2

1

1

1

121111

1672631216222711


XD XD XD XD XD XD XD XD XD XD XD

XD XD XD XD XD XD XD XD XD XD XD XD XD XD XD

XD

XD



ñ, ñ,tpiy tpiy





138,300 23,000

400 3,000

100 400

1,000 250

5,030 1,000

100 300 230 101 199 501

3,300 2,110

54,518 2,012

17,000 110

2,390 5,450

10,000 100

4,000 300

10,000 14,700 6,601 1,000

200 1,000 1,200

100 6,575 3,202

932 1,369

120 6,000

100 16,538

500 16,627

746 1,010

10,150 250

1,999 7,993 5,000 4,675

345 7,225

10,155 3,352

762 700

1,730 1,700

238 1,000 3,100

590 1,023 3,264 1,982

177 888

1,000 100 100 100 200

8,680 10,195 7,500 5,700

167 100

5,500 10,000

501 420

1,000 480 650 470 700 210

17,924 1,834

200 2,804

300 100

4,518 4,200

23,310 51,770 14,832

100 3,497 3,750

170 200 300

1,000 2,130 6,000

EXPOLANKAEXPOLANKAFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSHAYLEYSHAYLEYSHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHDFCHDFCHNBHNBHNBHNBHNBHNBHNBHNB[X.0000]HNB ASSURANCEHNB ASSURANCEHNB ASSURANCEHNB ASSURANCEHNB ASSURANCEHNB ASSURANCEHORANAHORANAHORANAHOTEL SIGIRIYAHOTEL SIGIRIYAJANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.

JANASHAKTHI INS.JANASHAKTHI INS.JKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHKEELLS HOTELSKEELLS HOTELSKELANI TYRESKELANI TYRESKELANI TYRESKELANI TYRESKELANI TYRESKOTAGALAKOTAGALA

4.00 4.00

26.20 26.00 26.20 26.00 25.50 26.00 60.00 59.80 59.90 58.30 58.50

195.00 195.00

9.50 9.40 9.30 9.20 9.10 9.20 9.30 9.20 9.40 9.50 9.60 9.50 9.40 9.30 9.20 9.10

26.20 26.00

214.80 215.00 210.00 215.00 215.00 214.90 215.00 162.20 106.00 106.10 106.00 106.10 107.90 108.00 15.00 14.20 14.10 48.00 48.00 21.20 21.40 21.50 21.10

21.50 21.20

150.50 150.00 149.00 150.00 148.00 150.00 150.00 149.20 149.10 150.30 151.00 150.50 151.00 150.20 149.20 149.00 150.50 151.00 151.00 150.50 151.00 150.50 150.00 150.80 151.00 150.60 151.00 150.50 150.80 150.50 150.10 150.00 150.10 150.50 151.00 151.00 151.20 151.00 151.50 151.70 151.80 151.90 152.00 152.50 152.00

7.70 7.80

37.60 37.20 37.10 37.00 37.40 6.90 6.80

0.20

0.90

0.10

0.80

1.20

0.90

1.60

0.40

9103331

1714113222233

1313116113126711121

1051553196223313

112125

345343312124312511215

1068113122211322

163262123

1568146311185


XD XD XD XD XD XD XD XD XD XD XD XD XD XD XD XD XD XD XD XD XD XD XD XD XD XD XD XD XD XD XD XD XD XD XD XD XD XD XD XD XD XD XD XD XD



ñ, ñ,tpiy tpiy





100 100 113 500 100 100 220

6,475 3,062 1,095

130 12,365 3,740

210 6,300

724 228

21,900 5,000

10,000 1,000 1,235

30,010 10,000 59,990 3,500

30,952 200

1,399 959 714

12,939 20,480 10,000 8,500

50,760 1,100

14,889 100

10,000 100 370

1,050 2,000 5,180 4,480

521 1,324

100 300

1,066 4,049 2,000 2,000 8,200

100

1,500 8,001 4,601 1,000

10,410 11,800

177

200 200 115 757

2,558 100

9,300 100 156

30,683 3,000

200,000 800

23,074 650

101,350 1,010

290,000 110

5,890 580

1,430 2,000

500 100 505

26,098 100

1,135 1,189

500 7,361

81,089 1,000 4,000 1,053 1,000

100 100 190 500

28,000 5,000 5,500 7,995 3,860

260 1,130

625

L O L C HOLDINGSL O L C HOLDINGSL O L C HOLDINGSL O L C HOLDINGSL O L C HOLDINGSL O L C HOLDINGSLANKA ALUMINIUMLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA REALTY LANKA REALTY LANKA REALTY LANKA TILESLANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LAUGFS GASLAUGFS GASLAUGFS GASLAUGFS GASLAUGFS GASLAUGFS GAS[X.0000]LAUGFS GAS[X.0000]LAUGFS GAS[X.0000]LAUGFS GAS[X.0000]LAUGFS GAS[X.0000]LION BREWERYLVL ENERGYLVL ENERGYLVL ENERGYMALWATTE[X.0000]

MALWATTE[X.0000]MALWATTE[X.0000]MALWATTE[X.0000]MELSTACORPMULLERSMULLERSNAMAL ACUITY VF[U.0000]NAMUNUKULANAMUNUKULANAMUNUKULANAMUNUKULANAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNATION LANKANATION LANKANATION LANKANATIONS TRUSTNAWALOKAOVERSEAS REALTYOVERSEAS REALTYOVERSEAS REALTY

91.10 90.70 90.60 90.10 87.00 88.00 55.10 26.00 25.90 25.70 25.50 25.40 25.30 25.40 25.30 25.40 25.30 25.30 25.30 25.40 25.60 25.70 25.40 25.40 25.40 25.40 25.40 19.00 18.00 19.50 78.00 4.60 4.50 4.40 4.50 4.40 4.50 4.40 4.50 4.40 4.50

18.70 17.60 17.50 17.00 17.80 15.60 15.50 16.50 15.50 15.40

550.50 8.10 8.00 8.10 4.60

4.50 4.40 4.50

51.10 0.70 0.60

82.00

63.20 63.00 60.00 58.00

101.00 100.60 100.30 100.10 100.10 100.00 99.90

100.00 100.10 100.00 100.00 100.00 100.80 100.00 100.10 100.00 100.80 100.40 101.00 101.00 101.00 100.50 100.40 100.30 100.20 100.10 101.10 100.10 100.00 100.10 100.50 100.10 100.10 100.40 100.30 100.50 101.00

0.70 0.80 0.70

90.00 4.50

16.30 16.00 16.30

4.00 2.60

0.60

0.60

0.20

1.40 0.50

0.10

0.10 0.60

0.10

1.80

11111132422732261

14311396

132613124842

21231213315263114

112481

3731321

1233514137311

102

11212321121141611

11214222121334

201262




ñ, ñ,tpiy tpiy





1,000 2,809

105,000 100

764,528 100 100

2,059 1,396 1,318

806 198

3,446 201

14,500 500 275

4,171 81,276

300 15,000 35,000

130,000 210

20,250 100

50,000 680

1,117 22,262

700 783

3,517 500 820 300 200

1,100 5,416

166 1,165

334 1,509

247 100 300 718 300

16,912 1,500

330 200 345 476 300 130

335 500 822

92,880 120

2,035 121,100

1,000 383 129 101 200

371,781 850

15,195

4,879

200

3,655

700

1,103

221,200

100 216

1,100 671

1,100 1,011

500 150 160

2,995 100 300 100 100 552 148 100 583 500 301 400 435 190 180 100 127

11,000 4,000 5,000

173 11,315

OVERSEAS REALTYPAN ASIAPANASIAN POWERPANASIAN POWERPANASIAN POWERPANASIAN POWERPANASIAN POWERPEOPLE'S INSPEOPLE'S INSPEOPLE'S INSPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPIRAMAL GLASSPIRAMAL GLASSPIRAMAL GLASSPIRAMAL GLASSR I L PROPERTY R I L PROPERTY R I L PROPERTY R I L PROPERTY REGNISRENUKA AGRIRENUKA AGRIRENUKA AGRIRENUKA HOLDINGSRENUKA HOLDINGSRICHARD PIERISRICHARD PIERISRICHARD PIERISRICHARD PIERISRICHARD PIERISSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATH

SAMPATHSAMPATHSANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSEYLAN BANKSEYLAN BANKSEYLAN BANKSEYLAN BANKSEYLAN BANKSEYLAN BANKSEYLAN 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 DEVTSSEYLAN DEVTSSINGER FINANCESINGER FINANCESINGER FINANCESINGER FINANCESINGER FINANCESINGER FINANCESINGER FINANCESINGER FINANCESINGER FINANCESINGER SRI LANKASINGER SRI LANKASINGER SRI LANKASINGER SRI LANKASINGER SRI LANKASINGER SRI LANKASINGER SRI LANKASINGER SRI LANKASINGER SRI LANKASINGER SRI LANKASINGER SRI LANKASLTSLTSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGIC

16.20 13.70 3.00 2.90 3.00 3.00 3.10

19.70 19.50 19.60 15.90 15.80 16.00 16.00 15.80 3.80 3.90 3.80 3.90 7.20 6.90 6.70 6.60

69.90 1.90 2.00 1.90

15.00 14.90 10.50 10.30 10.20 10.10 10.40

230.10 230.00 229.60 229.00 230.00 229.50 230.00 229.50 229.00 228.60 228.50 228.10 227.00 227.10 227.00 226.00 229.00 228.00 229.00 228.00 227.00 228.00

229.00 227.00 75.00 74.60 74.50 74.00 70.00 70.10 68.10 70.00 68.30 72.10 70.00 40.10

40.00

40.50

40.60

40.50

40.60

41.00

41.50

10.50 11.00 13.50 13.40 13.50 13.40 13.50 13.80 13.90 13.50 13.90 30.00 30.50 30.10 30.00 29.10 29.20 29.10 29.00 31.00 32.00 31.90 21.50 22.00 20.10 19.80 19.70 19.60 19.50 19.60 19.50

0.20

0.10

0.80

0.10

0.20

0.30

0.30

4.90

2.10

1.00

0.70

0.10

0.10

1741

2011683222573155127

12161334436216225

11161552223

153224222

311112

1412323

434

3

2

1

4

4

1

12

12243122241211311424113214

10123

17




ñ, ñ,tpiy tpiy





4,506 448 500 100 100 300 400

1,000 1,672,470

850 720

6,870 600 500

1,000 100 100

2,870 500 700

1,000 1,000 4,300 2,030

250 400 500 500

1,000 650 600 510

17,001 500

16,590 5,000 3,000 4,400

15,000 20,000 15,000 4,800 5,201 5,010

210 550

1,905 1,701

501 893

1,200 9,125

500 932

2,500 10,000

105 13,179

500 4,500

11,568 5,720 1,010 2,215 2,100 1,200 5,000 3,000 1,451

500

100

1,800

8,533

24,133

2,500

100

100

1,000

500

500

12,000

4,017

8,000

150

41,409

1,000

2,100

360

10,000 600 100 800

3,015 28,485 1,000

680 100 202 750

2,000 200

SOFTLOGICSOFTLOGICTALAWAKELLETALAWAKELLETANGERINETEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATHREE ACRE FARMSTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENT

TOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]UNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNITED MOTORSUNITED MOTORSUNITED MOTORSVALLIBELVALLIBELVALLIBEL FINANCE

20.00 20.00 44.00 47.50 38.00 32.70 32.30 32.20 33.00 32.50

105.00 27.00 26.80 26.70 26.50 26.20 26.10 26.00 25.90 26.00 25.40 25.10 25.00 25.20 26.00 25.60 25.50 25.40 25.60 25.90 25.80 26.00 26.50 26.10 26.50 26.40 26.30 26.40 26.50 26.40 26.50 26.40 26.50 26.40 26.30 26.40 26.30 26.20 26.10 26.00 26.10 26.00 26.20 26.00 25.90 25.70

25.60 25.50 25.60 25.50 25.90 26.00 25.90 25.70 26.00 26.20 26.00 26.00 23.00

22.90

22.80

22.60

22.50

23.00

22.80

23.20

22.80

22.80

23.10

23.40

23.10

23.50

23.10

23.20

23.00

22.90

23.00

22.80

11.00 10.80 10.90 11.00 10.90 10.80 11.00 75.00 75.10 75.00 6.70 6.50

70.50

3.40 0.90

0.50

0.40 0.40

2.40

2.00

0.20

1.00

0.10

3121312112472111172121652112321271

172352141431154211

121232

1523153211244

1

1

5

4

9

2

1

1

2

1

1

4

2

8

1

13

7

3

6

31226

171112114




ñ, ñ,tpiy tpiy




MAIN BOARD

DIRI SAVI BOARD

DIRI SAVI BOARD

23,459 9,980

160 280 205

3,100 200 500 111 520

600 1,500 4,658 1,997

500 705

5,000 2,140

520 150 330

1,000 100,000

1,000 10,176 32,202 1,100 6,591 2,450 1,610 5,090

100 138,500

200 400 350

1,000

203,000

127 2,205

234 1,000

115 41,300 2,194

294 33,211 27,973

323,001

450 123,501 10,000 3,060

31,025 32,240

501 18,455

49,995

15,000

1,000

3,000 599 100

2,200 505

10,000 5,000 1,001 1,700 1,100

770 1,000 1,200 2,905 4,500

15,160

10,600

9,400

8,500

340

2,500

13,786

622

100

276 176 205

1,100 100

2,400 350 100 190

13,287 100 121 100

2,260

VALLIBEL FINANCEVALLIBEL FINANCEVALLIBEL FINANCEVIDULLANKAVIDULLANKAVIDULLANKAVIDULLANKAWATAWALAYORK ARCADEYORK ARCADE

ALUMEX PLCALUMEX PLCALUMEX PLCALUMEX PLCALUMEX PLCALUMEX PLCALUMEX PLCALUMEX PLCALUMEX PLCALUMEX PLCALUMEX PLCAMANA BANKAMANA BANKAMANA TAKAFULAMBEON HOLDINGSAMBEON HOLDINGSAMBEON HOLDINGSAMBEON HOLDINGSAMBEON HOLDINGSARPICO INSURANCEASIA SIYAKAASIA SIYAKAASIA SIYAKABANSEI RESORTSBANSEI RESORTSBANSEI RESORTSBERUWALA RESORTSBERUWALA RESORTSBOGAWANTALAWABOGAWANTALAWABOGAWANTALAWABPPL HOLDINGSBPPL HOLDINGSBROWNSBROWNSBROWNSBROWNSBROWNS CAPITALBROWNS CAPITAL

BROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSC T LANDC T LANDC T LANDCEYLON TEA BRKRSCEYLON TEA BRKRSCEYLON TEA BRKRSCEYLON TEA BRKRSCITRUS HIKKADUWACITRUS HIKKADUWACITRUS HIKKADUWACITRUS HIKKADUWACITRUS HIKKADUWACITRUS HIKKADUWACITRUS HIKKADUWACITRUS HIKKADUWACITRUS WASKADUWACITRUS WASKADUWACITRUS WASKADUWACITRUS WASKADUWACITRUS WASKADUWACITRUS WASKADUWACITRUS WASKADUWACITRUS WASKADUWACITRUS WASKADUWACOM.CREDITCOM.CREDITCOM.CREDITE - CHANNELLINGELPITIYAELPITIYAELPITIYAELPITIYAGALADARIHATTONHATTONJOHN KEELLSLANKEM CEYLONMAHAWELI REACH

70.00 70.00 71.40 4.80 4.90 4.80 4.90

20.40 84.00 87.00

13.70 13.60 14.10 14.30 14.80 14.90 15.00 15.40 14.00 13.70 13.60 3.20 3.10 6.50

11.20 11.10 11.40 11.20 11.40 17.50 2.00 2.10 2.00 6.00 5.00 5.70 0.60

0.70

9.90 9.80 9.60

12.00 11.90 53.00 53.50 54.00 55.00 3.70 3.60

3.70 3.60 3.60 3.60 3.60 3.60 3.70 1.90

1.90

1.90

2.00

28.80 28.90 29.20 2.80 2.90 2.80 2.80 5.10 4.90 4.80 4.70 4.90 4.80 4.70 4.60 3.00

2.90

2.70

2.90

3.00

3.10

3.00

2.90

2.80

29.00 28.50 28.00 4.70

18.10 18.00 19.00 19.80 6.90 6.50 6.60

52.00 25.60 13.10

0.10 0.40

0.70

0.40

0.40

0.30 0.10

0.30

0.10

0.10

0.10

0.40

0.50

1.00 0.10

1.10

2.00 1.70

18221133122

212114112111735

19412152

241321

19

381135318

1219

111115

2125

1

2

1

4212211232112744

4

3

9

2

4

4

3

1

43321632331224

Qty

Qty

QtySecurity

Security

SecurityPrice

Price

Price(+)

(+)

(+) (-)

(-)

(-)Trds

Trds

Trds

Total Trades 2,590

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DIRI SAVI BOARD

WATCH LIST

WATCH LIST

100 193 175 217

3,000

1,300

500

1,500 100 100

2,900 1,869 2,000 4,053 5,450 2,100

190 290

105,050 100

10,000 1,000 2,000

479 200

15,031

50,000 164,003

986 2,000

10,892 750

2,995 4,245

203 169,338

650 4,868

300 2,097 2,010 1,010 4,886

17,950 79,671

351 200 300

1,500

450 1,600 1,055 1,500

40,044 100

62,270 100

102,000 32,000 4,500

760 772 211 100

3,250 2,000

12,577 100

2,569 100

692,976

1,000

500 3,050 3,950

10,000 1,000

26,020 300 608 115 200

10,000 10,000

635 150

3,000 500 100

8,100 500

1,900 1,180 4,720 5,800 7,500 3,250

400

1,200

100

2,800

297

MAHAWELI REACHMAHAWELI REACHMAHAWELI REACHMAHAWELI REACHMARAWILA RESORTSMARAWILA RESORTSMARAWILA RESORTSMASKELIYAMASKELIYAMASKELIYAMILLENNIUM HOUSEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEPALM GARDEN HOTLPRIME FINANCERAIGAM SALTERNSRAIGAM SALTERNSRENUKA CAPITALRENUKA CAPITALRENUKA CAPITALRICH PIERIS EXPROYAL PALMSSINHAPUTHRA FIN[P.0000]SOFTLOGIC CAPSOFTLOGIC CAPSOFTLOGIC FINSoftlogic LifeSoftlogic LifeSoftlogic LifeSoftlogic LifeSoftlogic LifeSoftlogic LifeTESS AGROVALLIBEL ONEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONE

ABANS FINANCIALADAM CAPITALAMBEON CAPITALAMBEON CAPITALAMBEON CAPITALAMBEON CAPITALANILANA HOTELSANILANA HOTELSANILANA HOTELSANILANA HOTELSASIA CAPITALASIA CAPITALASIA CAPITALASIA CAPITALASIA CAPITALASIA CAPITALASIA CAPITALASIA CAPITALASIA CAPITALASIA CAPITALBLUE DIAMONDSBLUE DIAMONDS[X.0000]BLUE DIAMONDS[X.0000]BROWNS BEACHCFTCFTCFTCFTCFTCITY HOUSINGCOMMERCIAL DEV.COMMERCIAL DEV.DISTILLERIESDISTILLERIESDISTILLERIESDISTILLERIESDISTILLERIESEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEASTERN MERCHANTEASTERN MERCHANTEASTERN MERCHANTEASTERN MERCHANTHUEJAY

13.00 12.80 12.70 12.60 1.80

1.70

1.80

10.00 10.40 10.50 9.30

13.00 13.10 13.00 12.90 12.80 21.10 20.00 1.90 2.00 3.80 4.00 3.90

175.20 15.70 5.20

5.50 5.50

26.00 31.90 33.00 32.00 32.80 33.00 33.00 0.50

16.60 16.50 16.20 16.20 16.50 16.30 16.20 16.10 16.00 16.40 16.30 16.20 16.30

18.20 0.30 4.40 4.30 4.20 4.30 1.20 1.30 1.20 1.20 6.60 6.50 6.40 6.30 6.20 6.10 6.00 5.90 6.30 6.20 0.70 0.20

0.30

13.10 2.80 2.70 2.80 2.90 2.80 4.60

70.00 66.20 17.00 16.80 16.50 16.40 16.80 13.60 13.70 13.80 13.70 13.60 13.70 13.80 13.60 13.50 13.40 13.30 4.50

4.40

4.50

4.40

22.00

0.20

0.10

0.70

0.10

0.10 0.10

0.60

7.80 0.50 0.10

0.10

0.70

0.10

0.30

0.50

0.80

0.60

3.90

0.20

0.70

0.20

3.50

14211

2

1

41125146223

141221112

2121611423

106

12162286

343211

4133

141417221131212121

10

3

13211426133

1031251222355643

5

1

1

5

Qty

Qty

QtySecurity

Security

SecurityPrice

Price

Price(+)

(+)

(+) (-)

(-)

(-)Trds

Trds

Trds

Total Trades 533

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WATCH LIST WATCH LIST

7,350 30,400 24,251 14,612 3,885 2,000

300 121

5,000 2,000

653 10,000 38,736 2,800 4,087

500 381

1,009 7,000 7,590

540 401

2,009 1,343 1,000 1,200

362 200

1,435 20,000 8,527 5,764 6,000

10,936 100

7,330 100

12,420 9,945 1,991 4,150

186 6,000 5,001

100 4,000 5,100 1,450 1,000 1,000

100 19,980

150 9,000 1,500 2,000

1,200 4,320

12,451 400

1,000 100

4,910 1,500

490 5,000 7,824 2,605 7,249

10,000 9,722

100 901

9,873 201 900 789

7,700 21,410

513 425

4,582 700

7,802 5,000

143 1,600 6,000

501 8,100

464 1,875

490 500

8,045 6,330 1,955

500 6,400 7,100 6,475

19,114 500

18,211 420

5,070 6,730

20,200 3,100

11,841 16,700 14,074

HVA FOODSHVA FOODSHVA FOODSHVA FOODSHVA FOODSHVA FOODSHVA FOODSKOTMALE HOLDINGSLOLC FINANCELOLC FINANCELOLC FINANCELOLC FINANCELOLC FINANCELOTUS HYDROLOTUS HYDROLUCKY LANKAMADULSIMAMERCHANT BANKMERCHANT BANKMERCHANT BANKMERCHANT BANKMERCHANT BANKMERCHANT BANKMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERS

MTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERS

4.80 4.70 4.80 4.70 4.60 4.70 4.80

175.00

3.40 3.50 3.60 3.50 3.60 4.70 4.60 1.20 6.30 8.10 8.00 8.10 8.30 8.20 8.30

13.80 13.60 13.50 13.20 13.50 13.10 13.20 13.10 13.00 13.10 13.00 12.90 12.80 12.60 12.50 13.00 13.10 13.40 13.30 13.50 13.10 13.60 13.10 13.50 13.20 13.40 13.30 13.40 13.50 13.40 13.50 13.50 13.40

13.30 13.50 13.50 13.50 13.40 13.50 13.60 13.60 13.60 13.50 13.40 13.30 13.20 13.10 13.00 13.20 13.10 13.00 12.90 13.00 12.90 13.00 13.00 12.90 12.90 13.00 12.90 12.80 12.90 13.00 12.90 12.90 12.80 12.90 12.80 12.70 12.60 12.70 12.60 12.50 12.60 12.50 12.60 12.70 12.60 12.50 12.40 12.50 12.40 12.30 12.30 12.20 12.20 12.10 12.20 12.10

0.20

0.20

0.10

0.40

54

10102111

6221557139462236112158663315165251351266211

101621

44

1215252136565622

19242

1017316632122343913953122

181228935

1242

126




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WATCH LIST WATCH LIST

100 286

2,501 300

20,000 5,846

300 7,394

39,804 1,000 1,099 1,026 8,929

10,000 3,200 8,939 4,117 3,592

201 568

1,000 5,662 1,031 1,000

135 499

8,776 132

3,875 11,158

103,747 9,459

16,850 200

10,000 210 100 300 100

5,039 200

1,140 2,911 5,000

500 2,311

28,686 1,000

600 1,300

200 6,000 3,000

682 100 500

100 1,156

340 7,691

51,457 194

2,007 800 200 830 500

6,770 1,989

381 2,214 1,005 1,512 2,685 1,000

200 1,000 3,608 1,997

242 888 200 572

1,934 1,000 4,000 4,000 1,000 9,225 7,975

500 1,118 3,220 2,405 1,071

5,466

19,429

MTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSODEL PLCODEL PLCODEL PLCODEL PLCODEL PLCODEL PLCODEL PLCODEL PLCODEL PLCODEL PLCODEL PLCODEL PLCODEL PLCODEL PLCODEL PLCODEL PLCODEL PLCODEL PLCODEL PLCODEL PLCODEL PLCODEL PLC

ODEL PLCODEL PLCODEL PLCODEL PLCODEL PLCODEL PLCODEL PLCODEL PLCODEL PLCODEL PLCODEL PLCODEL PLCODEL PLCODEL PLCODEL PLCODEL PLCODEL PLCODEL PLCODEL PLCODEL PLCODEL PLCODEL PLCODEL PLCPARAGONPEOPLE'S MERCHRADIANT GEMSSERENDIB ENG.GRPSERENDIB ENG.GRPSIERRA CABLSIERRA CABLSIERRA CABLSIERRA CABLSIERRA CABLSINGHE HOSPITALSSINGHE HOSPITALSSINHAPUTHRA FINSINHAPUTHRA FINTHE FINANCE CO.THE FINANCE CO.[X.0000]THE FINANCE CO.[X.0000]THE FINANCE CO.[X.0000]

12.20 12.10 12.00 12.10 12.00 12.00 11.90 12.00 12.10 12.30 12.10 12.20 12.10 12.10 12.10 12.20 12.40 12.50 12.70 12.50 12.40 12.50 12.40 12.30 12.40 12.30 12.20 12.30 12.20 12.10 12.00 11.90 11.80 12.00 25.00 26.40 26.50 26.60 26.70 26.80 26.90 27.00 27.50 27.00 27.40 27.50 28.00 28.50 28.40 28.50 28.90 29.00 30.00 30.50 31.10 31.00

31.10 31.90 31.90 32.00 32.50 32.10 32.50 32.00 31.90 31.20 31.30 31.20 31.10 30.80 30.80 30.90 30.80 30.00 28.70 28.50 28.10 28.00 27.00 53.00 10.60 21.00 6.60 6.50 2.10 2.00 2.10 2.00 2.10 1.20 1.30 8.10 8.00 2.20 1.10

1.00

1.10

1.00

2.90

4.00

0.40

0.10

0.20

1151

10626

1813344

10197252944434264

6617621111141251138194574113

1357

713321214316154211

1054431634216312225

2

4


Total Trades 1,153



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BANKS FINANCE AND INSURANCEMAIN BOARD

DIRI SAVI BOARD

WATCH LIST

A I A INSURANCE (+)ALLIANCEASIA ASSETCENTRAL 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. (+)L O L C HOLDINGSLANKA VENTURESLB FINANCENATION LANKANAT. DEV. BANK (+)NATIONS TRUST (+)NATIONS TRUST[X.0000] (+)PAN ASIA (+)PEOPLE'S INS (+)PEOPLES LEASINGS M B LEASING[X.0000] (+)S M B LEASING (+)SAMPATH (+)SANASA DEV. BANK (+)SEYLAN BANK (+)SEYLAN BANK[X.0000] (+)SINGER FINANCEUNION BANK (+)VALLIBEL FINANCE

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

ABANS FINANCIALCAPITAL LEASING (+)ARPICOASIA CAPITALBRAC LNKA FNANCECIFL (TS)COMM LEASE & FIN

3,040,997 461,441

507,264,100 31,146,896 6,422,355 3,507,192

218,891 49,060

15,285,526

318,013,969 63,366,345

275,903 139,921,390 45,884,985

768,464 9,486,243 1,933,867

24,482,394 1,021,811 4,507,227

682,619,695 29,832,813 59,536,027 7,937,090

88,729,494 2,429,054

102,778,154 62,753,410

116,119,723 62,468,501 13,217,122 3,154,055

11,839,089 359,180

861,193,906 1,126,856

7,600 1,582,589,104

2,627 280,448

1,902,338 33

3,910 123,221,613

35,629 60,600 20,459 5,000

2,594,961 458,015

173,637,310 467,582

19,671 1,999,999

2,150 122,786,358

12 45,500 32,630

30,749,370 33,696,000

839,207,833 218,661,027 20,000,000 6,414,480 8,005,984

46,299,223 65,013,174

945,709,403 265,097,688 101,250,000 395,451,248 97,199,341 50,000,000 64,710,520

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

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

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

442,561,629 200,000,000

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

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

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

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

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

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

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

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

688,160,000 67,928,384

375,000,000 58,928,572

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

131,329,995 237,943,274 83,426,733

6,377,711,170

950.00 62.60 1.00

90.00 1,995.00

950.00 70.00 82.50 94.00

113.70 90.10 26.00

215.00 162.20 107.90 26.20 21.20 88.00 42.70

120.70 0.70

100.30 90.00 82.00

13.70 19.60 15.80 0.20 0.50

227.90 74.60 70.00 41.50 13.50 10.80 71.40

12.30 3.10

12.70 6.50

17.50 400.00 31.00 28.00 40.00 12.90 20.00 5.20 5.50

26.20 33.00

319.40

18.20

160.00 6.20

40.10 0.80 2.70

Company Name ForeignHolding

Qty

IssuedQuantity

14/11/1814/11/1814/11/1814/11/1812/11/1814/11/1814/11/1814/11/1814/11/18

14/11/1814/11/1814/11/1814/11/1814/11/1814/11/1814/11/1814/11/1814/11/1808/11/1814/11/1814/11/1814/11/1814/11/1822/10/18

14/11/1814/11/1814/11/1813/11/1814/11/1814/11/1814/11/1814/11/1814/11/1814/11/1814/11/1814/11/18

13/11/1814/11/1813/11/1814/11/1814/11/1823/10/1814/11/1814/11/1814/11/1814/11/1814/11/1814/11/1814/11/1814/11/1814/11/1813/11/18

14/11/18

09/11/1814/11/1814/11/1823/11/1712/11/18

Last Traded

Date

ClosingPrice

Daily Movements Equity on 14-11-2018

LastTraded

Price

HighPrice

LowPrice

Turnover Indexed Market Cap

Qty inCDS

950.00 62.60 1.00 88.30

1995.00 950.00 70.00 81.00 94.00

114.00 92.00 26.80 215.00 162.20 108.00 27.70 21.90 88.00 44.90 122.50

.70 101.00 90.00 82.00

13.70 19.60 15.80 .30 .50

227.00 74.00 70.00 41.50 13.90 11.00 71.40

12.30 3.20 12.90 6.70 17.50 495.00 34.90 28.00 40.20 12.80 20.00 5.20 5.50 27.90 33.00 315.00

18.20 22.35 160.00 6.20 32.20 .80 2.70

29,211,901,500 2,109,369,600

839,207,833 19,679,492,430 39,900,000,000 6,093,756,000

560,418,880 3,819,685,898 6,111,238,356

107,527,159,121 23,885,301,689 2,632,500,000

85,022,018,320 15,765,733,110 5,395,000,000 1,695,415,624 4,802,354,444

41,817,600,000 2,135,000,000

16,855,927,360 947,654,824

21,094,806,835 21,479,820,570 3,204,761,966

6,063,094,317 3,920,000,000

24,961,827,216 122,813,220 595,883,386

64,017,622,319 4,200,595,599

12,887,280,700 7,552,795,903 2,728,000,013

11,787,187,489 4,202,843,190

782,405,226 7,754,310,655

635,000,000 1,170,000,845 1,159,032,123 2,243,342,000 3,339,733,664 8,906,082,220 2,889,352,640 1,909,436,973 1,584,000,000

3,784,880,000 1,779,723,661

12,375,000,000 18,821,785,897

1,211,420,629 448,000,000

1,190,000,000 814,245,969

9,541,525,287 66,741,386

17,219,820,159

30,332,969 32,161,695

839,207,830 202,013,103 18,985,236 6,137,682 7,909,333

45,353,519 64,289,306

937,970,090 262,433,218 100,156,947 391,242,549 90,742,295 48,603,794 63,529,520

223,061,776 472,725,550 49,863,998

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

208,817,382 237,997,799 39,080,347

431,255,821 200,000,000

1,579,354,724 609,099,461

1,182,114,583 273,175,958 48,664,439

180,049,426 180,129,900 201,852,461

1,087,688,059 58,823,700

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

49,993,500 179,684,943 66,230,403 5,513,942

84,179,678 317,676,753 72,232,071

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

687,023,157 62,272,216

374,906,190 58,285,995

66,262,980 20,000,000 7,387,194

130,909,494 237,865,594 82,642,607

6,377,711,170

950.00 64.00 1.00 90.10 0.00

951.00 71.00 83.00 94.20

118.70 93.00 27.00 216.40 162.20 109.00 27.80 21.90 91.10 0.00

122.50 0.80

101.50 90.00 0.00

13.70 19.70 16.00 0.00 0.50

231.90 75.00 72.10 41.50 13.90 11.00 71.40

0.00 3.20 0.00 6.70 17.50 0.00 34.90 29.00 40.20 13.10 20.00 5.20 5.70 28.50 33.50 0.00

18.20 0.00 0.00 6.60 38.10 0.00 0.00

950.00 62.60 1.00 88.30 0.00

950.00 70.00 81.00 93.60

112.00 90.00 25.50 210.00 162.20 106.00 26.00 21.10 87.00 0.00

118.50 0.70 99.90 89.90 0.00

13.70 19.50 15.80 0.00 0.50

226.00 74.00 68.10 40.00 13.40 10.80 70.00

0.00 3.10 0.00 6.50 17.50 0.00 28.00 28.00 40.20 12.80 17.80 5.20 5.50 26.00 31.90 0.00

18.20 0.00 0.00 5.90 32.20 0.00 0.00

950 125014 62861 4199

0 227056 617971 64607

191229

4501786 545749 136476

3105348 19464

4327418 32951

656392 91938

0 2493

27450 80005470

721348 0

38483 93617

303555 0 1

7743749 7158641

34633159 10251515

105241 477872

2367799

0 313232

0 6507

28175 0

409 18985

40 200371

6212 78161

1177045 29644

694575 0

8190 0 0

164117 3578

0 0

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24

BANKS FINANCE AND INSURANCE

BEVERAGE FOOD AND TOBACCO

CHEMICALS AND PHARMACEUTICALS

CLOSED END FUNDS

CONSTRUCTION AND ENGINEERING

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

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

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

CEYLON BEVERAGEDILMAH CEYLONHARISCHANDRAKEELLS FOODRAIGAM SALTERNS

DISTILLERIESHVA FOODSKOTMALE HOLDINGSLUCKY LANKA[X.0000]LUCKY LANKA

CICCIC[X.0000]CHEMANEXHAYCARBMULLERSUNION CHEMICALS (+)

LANKEM CEYLON

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

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

21,500 4,634,410

10 1,130,274

418,849 5,954,393 1,169,760 5,793,841

41,709 2,264,817

25,115 4,030,431

644,323 18,102,663 10,112,573

182,562,456 80,665

12,293,611 30,005,426 51,284,626 35,465,757 30,063,310

517,425 19,607

5,317,468

4,793,126 132,384 20,771

262,755 5,890,158

79,020,794 445,944

3,555 1,401,111

17,300

582,769 1,710,077

205,083 1,781,424 3,946,800

10,161

58,967

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

3,841,383

15,415,801

542,202

33,000,014 4,200,000,000

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

500,000,140 57,966,232

100,000,000 56,800,400 65,481,650

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

187,323,751 2,750,000

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

561,750,000 117,960,106

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

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

25,500,000 282,207,320

4,600,000,000 66,428,660 31,400,000 24,000,000

176,028,410

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

283,000,000 1,500,000

33,853,200

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

101,000,020 5,540,828

50,495,900

10,751,200

24.00 3.60

2,580.30 8.20

10.60 90.00 8.00 1.70 2.20 1.10

67.40

123.00 200.00 730.00

1,424.00 481.50 138.10 550.50

1,642.20 1.90

13.90 9.70

23.10 105.00

710.00 567.00

1,434.60 134.00

2.00

16.80 4.70

174.90 0.80 1.20

40.00 31.00 53.50

129.50 0.60

400.00

25.60

375.00 531.70 720.90

0.10 54.00

7.00

82.00


Qty

IssuedQuantity

04/01/1614/11/1808/12/1614/11/1814/11/1820/12/1614/11/1829/06/1814/11/1814/11/1812/11/18

14/11/1814/11/1814/11/1814/11/1813/11/1809/11/1814/11/1813/11/1814/11/1813/11/1813/11/1814/11/1814/11/18

05/11/1809/11/1807/11/1814/11/1814/11/18

14/11/1814/11/1814/11/1812/11/1814/11/18

14/11/1813/11/1813/11/1814/11/1814/11/1814/11/18

14/11/18

12/11/1808/11/1812/11/1827/03/1828/03/18

09/11/18

14/11/18

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

25.00 3.70

2580.30 8.30 10.60 90.00 8.60 1.70 2.20 1.20 67.40 .00

123.00 200.00 720.10 12.80 481.50 138.10 550.50 1650.00

1.90 13.90 9.70 23.00 105.00

721.00 600.00 1220.00 132.00 2.00

16.80 4.80

174.00 .80 1.20

40.00 30.80 53.50 130.00

.60 395.00

25.60

350.00 600.00 690.00

.10 55.00

7.50

82.00

792,000,336 15,120,000,000 7,756,381,800 1,358,881,220

715,500,000 6,450,280,429

503,671,440 850,000,238 127,525,710 110,000,000

3,828,346,960 52,385,320

1,968,000,000 51,199,985,400 69,379,200,000

266,749,021,424 1,324,125,000 5,523,723,800

44,040,000,000 88,227,955,339 1,067,325,000 1,639,645,473

46,301,456 693,000,000

2,472,225,000

14,901,543,900 11,758,162,500 2,753,858,160 3,417,000,000

564,414,640

77,280,000,000 312,214,702

5,491,860,000 19,200,000

211,234,092

2,916,000,000 677,970,000 842,625,000

3,847,752,563 169,800,000 600,000,000

866,641,920

249,960,750 926,481,933

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

299,204,712

32,900,014 4,200,000,000

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

500,000,140 49,685,369 94,450,200 56,800,400 61,877,977

15,814,274 252,199,760 90,544,658 12,387,824 2,697,752

33,641,914 79,963,320 53,208,755

558,016,420 117,568,012

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

19,117,785 20,723,007 1,881,214

25,427,605 281,556,920

4,567,903,801 66,354,729 31,353,530 24,000,000

176,028,410

71,661,494 21,299,347 15,504,467 29,333,589

279,276,581 1,245,269

30,415,323

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

101,000,020 5,356,372

50,495,900

10,690,200

0.00 3.70 0.00 8.30 10.60 0.00 8.60 0.00 2.20 1.20 0.00 0.00

129.00 200.00 720.10 0.00 0.00 0.00

550.50 0.00 2.00 0.00 0.00 23.00 105.00

0.00 0.00 0.00

132.00 2.00

17.00 4.80

175.00 0.00 1.20

40.00 0.00 0.00

130.00 0.70

395.00

25.60

0.00 0.00 0.00 0.00 0.00

0.00

82.00

0.00 3.40 0.00 8.00 10.60 0.00 8.00 0.00 2.20 1.00 0.00 0.00

123.00 200.00 720.10 0.00 0.00 0.00

550.50 0.00 1.90 0.00 0.00 23.00 104.60

0.00 0.00 0.00

132.00 1.90

16.40 4.60

174.00 0.00 1.20

40.00 0.00 0.00

130.00 0.60

395.00

25.60

0.00 0.00 0.00 0.00 0.00

0.00

82.00

0 200841

0 150097

9413 0

34824 0

5291 28028

0 0

185294 1200 2160

386799000 0 0

2228975 0

133675 0 0

230 76751

0 0 0

264 199795

349334 391952 24655

0 600

60000 0 0

3900 14367

395

2560

0 0 0 0 0

0

14514


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25


DIVERSIFIED HOLDINGS

FOOTWEAR AND TEXTILES

HEALTH CARE

HOTELS AND TRAVELS

MAIN BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARDWATCH LIST

MAIN BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

ACCESS ENG SLDOCKYARD (+)LANKEM DEV.

MTD WALKERS

AITKEN SPENCEC T HOLDINGSCARSONSDUNAMIS CAPITALEXPOLANKAHAYLEYSHEMAS HOLDINGSJKHMELSTACORPRICHARD PIERISSOFTLOGICSUNSHINE HOLDINGFORT LAND

BROWNS CAPITALBROWNS INVSTMNTSVALLIBEL ONE

ADAM CAPITALADAM INVESTMENTS (+)AMBEON CAPITAL

HAYLEYS FABRIC

ODEL PLC

ASIRIASIRI SURGDURDANS[X.0000]DURDANSNAWALOKA

SINGHE HOSPITALSLANKA HOSPITALS (+)

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

79,295,301 38,016,967 6,547,197

153,943,756

97,661,061 31,549,596 44,992,718 3,427,995

1,598,422,001 2,959,494

173,957,974 709,007,425 298,231,244

1,504,936,588 379,957,311 78,751,989

828,662

9,936,693 24,718,381 9,147,370

485,250 8,357,164

369,299

2,553,961

245,792

426,520,193 103,225 934,003 433,772

3,381,259

2,200 64,982,972

1,876,832 105,005

3,746,888 1,068,397

308,902 333,920 153,857

4,503 11,169,803

32,983 40,885 65,491

110,131,600 354,523

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

120,000,000

167,647,568

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

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

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

149,554,103 180,000,000

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

252,000,242 898,552,400

1,002,724,815

207,740,888

272,129,431

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

8,345,454 25,527,272

1,409,505,596

398,225,895 223,732,169

336,290,010 53,994,979

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

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

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

15.80 55.50 4.40

12.00

46.90 178.00 161.00 33.90 4.00

195.00 87.00

152.20 51.10 10.40 20.00 51.00 17.00

3.70 2.00

16.30

0.30 0.20 4.20

9.10

29.20

22.10 9.90

67.00 71.00 4.50

1.30 42.70

27.40 39.10 41.50 11.50 6.10

26.00 48.00 82.70 7.80

245.00 42.00 38.00 5.10

15.50


Qty

IssuedQuantity

14/11/1814/11/1814/11/18

14/11/18

14/11/1808/11/1814/11/1814/11/1814/11/1814/11/1814/11/1814/11/1814/11/1814/11/1814/11/1813/11/1812/11/18

14/11/1814/11/1814/11/18

14/11/1814/11/1814/11/18

14/11/18

14/11/18

14/11/1813/11/1809/11/1814/11/1814/11/18

14/11/1814/11/18

14/11/1814/11/1813/11/1813/11/1814/11/1813/11/1814/11/1805/11/1814/11/1813/11/1809/11/1814/11/1813/11/1813/11/18

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

15.80 55.00 4.50

12.00

46.90 178.50 179.90 33.90 4.00

199.50 87.10 152.10 51.10 10.40 20.00 51.00 17.20

3.70 2.00 16.30

.30 .20 4.30

9.10

27.00

23.00 9.90 73.00 75.00 4.50

1.30 42.00

27.40 39.00 41.50 12.50 6.30 27.70 50.00 82.70 7.80

245.00 45.80 38.00 5.20 15.50

15,800,000,000 3,988,170,282

528,000,000

2,011,770,816

19,041,214,511 35,850,442,084 31,618,293,154 4,169,599,995 7,819,660,000

14,625,000,000 50,020,788,504

211,181,861,748 59,551,790,379 21,164,398,060 23,850,864,180 7,627,259,253 3,060,000,000

5,061,600,000 7,440,000,000

17,710,917,454

75,600,073 179,710,480

4,211,444,223

1,890,442,081

7,946,179,385

25,139,492,472 5,231,729,696

559,145,418 1,812,436,312 6,342,775,182

517,693,664 9,553,363,616

9,214,346,274 2,111,203,679

18,375,174,950 2,070,355,833

589,567,605 822,158,402 281,232,000 465,187,500

11,357,944,884 1,715,000,000

378,000,000 760,000,000

2,945,250,000 3,751,000,000

999,463,720 71,424,615

119,960,799

167,500,204

404,303,565 194,845,439 194,163,567 122,763,033

1,954,864,000 65,102,378

574,249,791 1,376,609,852 1,154,277,620 1,948,334,435 1,192,543,209

149,332,205 178,786,230

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

252,000,142 898,552,400

1,002,716,958

207,533,525

271,880,531

1,120,009,108 506,575,415

8,184,210 24,439,055

1,363,553,140

398,225,895 221,431,913

335,052,683 53,800,673

442,296,178 178,808,741 96,569,309 31,274,942 3,796,572 5,483,527

1,452,854,451 6,916,289 8,964,566

19,134,423 544,258,155 240,860,870

16.60 55.00 4.60

13.80

47.00 0.00

179.90 33.90 4.10

199.50 90.00 152.50 51.10 10.50 20.70 0.00 0.00

3.70 2.00 16.60

0.30 0.20 4.40

9.80

32.50

23.80 0.00 0.00 75.00 4.50

1.30 42.00

27.40 39.20 0.00 0.00 6.30 0.00 50.00 0.00 7.80 0.00 0.00 38.00 0.00 0.00

15.50 55.00 4.40

11.80

45.00 0.00

179.90 33.90 4.00

189.00 87.10 148.00 51.10 10.10 19.50 0.00 0.00

3.50 1.90 16.00

0.30 0.20 4.20

9.10

25.00

22.00 0.00 0.00 75.00 4.50

1.20 42.00

27.00 39.00 0.00 0.00 6.00 0.00 48.00 0.00 7.70 0.00 0.00 38.00 0.00 0.00

37531925 55

572635

9230165

111100 0

180 11323

1152434 72877 1077

29218469 51100

289669 721284

0 0

1990848 160755

1860865

480 2

179707

1231017

4780552

42534 0 0

75 17370

10220 126

128749 4341

0 0

97348 0

480253 0

28070 0 0

3800 0 0


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26

HOTELS AND TRAVELS

INFORMATION TECHNOLOGY

INVESTMENT TRUSTS

LAND AND PROPERTY

DIRI SAVI BOARD

WATCH LIST

MAIN BOARDDIRI SAVI BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

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

ANILANA HOTELSBROWNS BEACHHOTEL DEVELOPERS (DS)MIRAMAR (TS)

E - CHANNELLING

PC HOUSE (TS)

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

AMBEON HOLDINGSCFICITGUARDIAN CAPITAL

LEE HEDGES

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

C T LANDEQUITY TWO PLCMILLENNIUM HOUSE

27,336,269 185,109 519,466

459,808,890 98,663

107,757,086 33,986,134

128,696 64,614

108,120 355,060 171,157

2,708,820 19,325,553 7,385,266

116,190,300 229,253 221,871 37,527 84,073

205,021

785,839,388 2,907,534

12,537,225 347,585

1,133,854

1,875,432

6,744,732 2,973,511

33,771,802 1,440,696

10,073,512

3,663,813 97,974 63,062

331,800

15,054,813

126,725 72,219,327

362,417 44,066

1,145,180,008 244,076,291

1,908,412 4,373

1,378,120 123,782

39,830,701

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

228,000,000 43,267,000 30,391,538 20,000,000 40,297,530 50,000,000 75,514,738 36,011,056

139,637,494 46,000,000

110,886,684 2,186,040

200,000,000 201,746,915

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

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

122,131,415

343,400,001

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

89,034,626

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

25,833,808

25,602,730

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

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

750,000

81,250,000 31,000,000

134,681,320

5.70 0.70

12.70 6.90 4.60

12.00 13.00 1.80

21.10 20.20 16.70 48.00 15.70 17.00 15.10

12.10 28.80 9.50

1,010.00 75.60 3.00

1.20 13.10

61.90

4.70

0.10

68.90 38.00 19.50 12.00

14.90

11.30 51.90 60.20 22.80

61.60

75.20 16.80 29.50

100.00 16.20 6.60

10.80 86.60

28.90 50.50 9.30


Qty

IssuedQuantity

14/11/1814/11/1813/11/1814/11/1814/11/1813/11/1814/11/1814/11/1814/11/1813/11/1814/11/1814/11/1814/11/1809/11/1808/11/18

14/11/1812/11/1813/11/1814/11/1812/11/1814/11/18

14/11/1814/11/18

24/02/15

14/11/18

27/03/18

14/11/1814/11/1814/11/1808/11/18

14/11/18

14/11/1814/11/1809/11/1813/11/18

14/11/18

14/11/1814/11/1813/11/1812/11/1814/11/1814/11/1814/11/1814/11/18

14/11/1809/11/1814/11/18

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

5.70 .70

12.70 7.20 4.60 12.00 12.60 1.80 21.10 21.50 16.30 47.10 15.70 18.20 14.90

12.80 28.20 9.50

912.00 75.70 2.80

1.30 13.10 .00

61.90

4.70

.10

70.00 38.00 19.50 13.40

14.90

11.40 52.00 60.20 22.80

61.00

76.00 16.80 32.40 100.00 16.70 6.70 11.00 98.00

29.20 51.00 9.30

306,249,600 420,000,000

1,341,120,000 3,455,723,992

941,998,828 6,026,262,708

611,863,811 410,400,000 912,933,700 613,909,068 334,000,000

1,934,281,440 785,000,000

1,283,750,546 543,766,946

1,689,613,677 1,324,800,000 1,053,423,498 2,207,900,400

15,120,000,000 605,240,745

1,208,102,483 1,697,760,000

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

574,017,651

34,340,000

5,717,244,005 3,779,140,242

863,878,139 154,281,960

1,326,615,927

4,032,627,226 350,973,542 404,251,247 589,010,822

1,577,128,168

767,042,707 3,358,000,934

514,163,583 1,750,077,000

20,137,079,228 5,280,000,000 1,598,020,488

64,950,000

2,348,125,000 1,565,500,000 1,252,536,276

53,728,000 598,247,561 105,211,604 444,591,069 168,427,463 398,786,180 45,846,325

227,737,510 42,460,674 30,225,570 19,993,400 38,876,250 49,258,386 50,317,809 21,937,083

135,972,521 45,558,300

110,762,006 2,120,931

199,421,189 201,746,915

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

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

121,819,579

342,981,695

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

89,008,358

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

25,792,487

24,279,915

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

1,242,367,101 800,000,000 143,155,960

718,956

79,913,851 30,862,370

133,810,720

6.30 0.70 0.00 7.20 5.10 0.00 13.10 1.80 21.20 0.00 16.30 47.10 15.70 0.00 0.00

13.00 0.00 0.00

960.00 0.00 3.10

1.30 13.10 0.00 0.00

4.70

0.00

77.00 40.00 21.30 0.00

15.50

11.40 52.00 0.00 0.00

62.30

76.00 16.80 0.00 0.00 16.70 7.20 11.00 98.00

29.20 0.00 9.30

5.00 0.60 0.00 6.90 4.60 0.00 12.60 1.70 21.10 0.00 16.30 47.10 15.70 0.00 0.00

12.80 0.00 0.00

900.00 0.00 2.70

1.20 13.10 0.00 0.00

4.70

0.00

68.00 38.00 18.00 0.00

14.90

11.10 52.00 0.00 0.00

61.00

76.00 15.40 0.00 0.00 16.00 6.60 10.50 84.00

28.80 0.00 9.30

5476 142748

0 1647

67348 0

39043 8510 4221

0 163 94

3140 0 0

414 0 0

59869 0

178462

235657 6550

0 0

5170

0

100697 255078 49787

0

27541

585703 260

0 0

12320

76 16715

0 0

48900 1198167

3426 55518

106921 0

26970


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27

LAND AND PROPERTY

MANUFACTURING

MOTORS

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

CITY HOUSINGCOMMERCIAL DEV. (+)EAST WESTHUEJAYPDL (+)SERENDIB ENG.GRPSERENDIB LANDTOUCHWOOD (DS)

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

ALUMEX PLCBPPL HOLDINGSBOGALA GRAPHITE (+)LANKA CERAMICRICH PIERIS EXPSINGER IND. (+)SWADESHI

AGSTAR PLCAGSTAR PLC[X.0000]BLUE DIAMONDSBLUE DIAMONDS[X.0000]LANKA CEMENT (+) (DS)ORIENT GARMENTS (TS)PELWATTE (DS)SIERRA CABL

C M HOLDINGSDIMOLANKA ASHOKAUTODROMEUNITED MOTORS

SATHOSA MOTORS

42,658 16,348

39,698,964 701

64,704 28,852,604

120 3,330,747

199,091 9,413,107

107,301 11,157,706

175,211 721,943

36,803,596 53,484,440 8,642,505 5,282,612

17,004 967,635

2,503,959 7,740,038 5,686,498

650,157 38,561

597,969,228 317,897 380,050

12,457,132 115,129 620,479

325,470,577 57,058,910 58,463,077

1,420,551 3,486,633

85,221,504 187

143,018 22,858 4,795

8,350 0

28,696,435 662,327 458,255 36,440

2,016,474 5,276,445

464,694 95,758

1,027,560 18,285

5,791,330

4,403

13,379,850 12,000,000

138,240,000 1,800,000

66,000,000 32,383,250

360,000 106,905,600

5,110,560 119,787,360

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

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

21,800,000 80,400,000 13,702,823 53,050,410 54,600,000 39,000,000

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

110,789,384 4,232,771

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

299,302,840 306,843,357 94,632,904 6,000,000

11,163,745 10,000,380

149,333

307,526,310 17,473,690

206,601,782 194,633,623 173,510,748 54,916,656 67,976,891

537,512,430

15,200,000 8,876,437 3,620,843

12,000,000 100,900,626

6,033,622

4.60 69.50 13.40 22.10

115.00 6.50

1,481.70 2.60

70.00 37.40 78.00 4.20

16.30 28.00 58.40 68.40 6.50

88.00 75.00 76.00 37.30 55.10 78.00 72.00 11.90 3.90

31.30 70.00 74.70 85.60 41.90 32.50 26.00 23.00

14.60 12.00 13.20

132.50 175.20 71.00

14,991.10

4.10 5.00 0.70 0.30 2.50 7.00

2.10

44.00 342.00 820.00 81.90 75.00

527.70


Qty

IssuedQuantity

14/11/1814/11/1814/11/1814/11/1809/11/1814/11/1814/11/1811/03/14

13/11/1814/11/1814/11/1814/11/1814/11/1814/11/1814/11/1814/11/1814/11/1814/11/1813/11/1814/11/1814/11/1814/11/1814/11/1813/11/1812/11/1814/11/1813/11/1814/11/1814/11/1814/11/1813/11/1814/11/1814/11/1814/11/18

14/11/1814/11/1809/11/1809/11/1814/11/1809/11/1808/11/18

12/11/1829/05/1514/11/1814/11/1806/09/1813/01/16

14/11/18

09/11/1813/11/1813/11/1814/11/1814/11/18

12/11/18

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

4.60 66.20 13.30 22.00 115.00 6.50

1200.00 2.50

70.70 37.50 75.00 4.20 16.30 28.00 58.30 68.20 6.60 87.90 75.00 79.40 37.40 55.10 78.00 72.00 11.90 3.90 32.00 69.90 74.60 98.60 41.50 32.50 26.00 22.80

13.60 11.90 13.80 159.00 175.20 70.00

12001.00

4.00 5.00 .70 .30 2.50 7.00 .00 2.10

47.00 342.00 799.90 81.90 75.00

500.00

61,547,310 834,000,000

1,852,416,000 39,780,000

7,590,000,000 210,491,125 533,412,000 277,954,560

357,739,200 4,480,047,264

328,575,000 172,880,035 196,548,660 553,515,984

3,504,000,000 16,416,000,000 1,056,593,980 5,267,813,056

600,000,000 1,656,800,000 2,998,920,000

755,025,547 4,137,931,980 3,931,200,000

464,100,000 3,705,335,712 2,690,756,771

788,750,410 8,275,966,985

362,325,198 1,146,886,800

22,813,588,850 6,949,800,000 3,073,950,000

4,369,821,464 3,682,120,284 1,249,154,333

795,000,000 1,955,888,124

710,026,980 2,238,665,936

1,260,857,871 87,368,450

144,621,247 58,390,087

433,776,870 384,416,592

1,597,456,939 1,128,776,103

668,800,000 3,035,741,454 2,969,091,260

982,800,000 7,567,546,950

3,183,942,329

9,088,974 11,869,691

137,529,508 1,798,147

65,102,426 32,383,215

240,092 106,098,694

4,932,456 117,384,756

1,838,105 41,039,232 11,925,104 19,357,966 59,910,961

239,793,900 162,431,160 59,529,987 7,546,375

20,942,021 78,811,552 13,532,784 52,692,196 53,248,834 38,911,609

924,935,272 82,120,010 11,146,013

109,434,006 3,795,758

27,191,175 701,956,580 264,116,012 133,402,095

299,302,840 306,843,357 91,728,204 5,814,566

11,072,301 9,805,363

137,020

307,520,810 17,473,690

193,137,022 191,897,894 31,140,155 54,901,056 46,704,635

219,786,160

14,497,734 8,493,314 1,063,257

11,908,200 93,028,052

5,964,902

4.60 70.20 13.80 26.00 0.00 6.60

1200.00 0.00

0.00 39.00 85.00 4.30 16.30 29.60 60.00 70.50 6.70 88.00 0.00 79.40 37.60 55.10 78.00 0.00 0.00 3.90 0.00 70.20 74.80 98.60 0.00 32.70 27.00 23.50

15.40 12.00 0.00 0.00

177.00 0.00 0.00

0.00 0.00 0.70 0.30 0.00 0.00 0.00 2.10

0.00 0.00 0.00 81.90 76.00

0.00

4.60 66.20 13.30 22.00 0.00 6.50

1200.00 0.00

0.00 37.40 75.00 4.20 16.30 27.80 58.30 68.00 6.30 87.90 0.00 79.40 37.00 55.10 78.00 0.00 0.00 3.80 0.00 69.90 74.60 98.60 0.00 32.20 25.00 22.50

13.60 11.90 0.00 0.00

175.20 0.00 0.00

0.00 0.00 0.70 0.20 0.00 0.00 0.00 2.00

0.00 0.00 0.00 81.90 75.00

0.00

1380 56622

495331 6844

0 16353 12000

0

0 16249

460 8450

16284 1294481 402617

1066725 258004 886160

0 79

203432 12122 55692

0 0

335799 0

23512 7468

99 0

55274065 5695700 2535440

263363 13369

0 0

87623 0 0

0 0

70 138895

0 0 0

39873

0 0 0

1474 89098

0


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28

OIL PALMS

PLANTATIONS

POWER AND ENERGY

SERVICES

STORES AND SUPPLIES

MAIN BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARDWATCH LIST

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

BUKIT DARAH

GOOD HOPEINDO MALAYSELINSINGSHALIMAR

AGALAWATTE (+)BALANGODA (+)HORANAKAHAWATTE (+)KEGALLEKELANI VALLEY (+)KOTAGALAMALWATTE (+)MALWATTE[X.0000] (+)NAMUNUKULATALAWAKELLE (+)WATAWALA

BOGAWANTALAWAELPITIYAHAPUGASTENNE (+)HATTONMASKELIYAUDAPUSSELLAWA (+)

SPENCEPLANTATIONMADULSIMA (+)

LVL ENERGYLANKA IOCLAUGFS GASLAUGFS GAS[X.0000]PANASIAN POWERRESUS ENERGYVALLIBELVIDULLANKA

LOTUS HYDROMACKWOODS ENERGY (TS)

LAKE HOUSE PRIN.

ASIA SIYAKACEYLON TEA BRKRSJOHN KEELLSRENUKA CAPITAL

CEYLON PRINTERSMERC. SHIPPINGPARAGON

COLOMBO CITYE B CREASY

30,799,421

3,816,504 4,682,172 5,559,914 4,491,864

4,130,540 256,902 400,250 66,810

865,435 573,856

1,356,388 3,207,992

164,691 609,631 455,582

1,835,405

89,172 1,162,723

10,927,916 1,893,820

148,490 3,780,642

1,250,000 380,399

3,623,646 418,673,573

372,323 5,545,890

152,506,200 336,089

9,018,313 310,720,860

19,514 3,218,111

7,431

2,732,825 969,785 217,191 500,070

130,110 1,393,821

158,860

37,124 11,682

102,000,000

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

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

202,792,331 20,250,660 23,750,000 23,750,000

200,962,555

83,750,000 72,866,428 46,315,789

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

21,300,000 169,501,097

582,278,117 532,465,705 335,000,086 52,000,000

500,000,000 58,390,263

747,109,731 837,785,465

109,088,112 100,000,000

2,937,245

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

173,798,500

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

1,272,857 2,535,458

207.60

902.60 1,300.00

613.40 1,497.60

14.40 12.40 14.10 40.00 54.10 80.20 6.80 8.40 4.50

58.60 47.50 20.40

9.70 19.50 18.50 6.60

10.50 32.90

6.30

8.10 25.40 17.80 15.50 3.10

20.10 6.60 4.80

4.60 1.90

133.00

2.00 2.80

52.00 3.90

68.00 69.70 53.00

705.10 1,396.40


Qty

IssuedQuantity

07/11/18

09/11/1807/11/1812/11/1812/11/18

12/11/1814/11/1814/11/1809/11/1813/11/1813/11/1814/11/1813/11/1814/11/1814/11/1814/11/1814/11/18

14/11/1814/11/1813/11/1814/11/1814/11/1813/11/18

14/11/18

14/11/1814/11/1814/11/1814/11/1814/11/1809/11/1814/11/1814/11/18

14/11/1820/09/18

12/11/18

14/11/1814/11/1814/11/1814/11/18

13/11/1812/11/1814/11/18

14/11/1814/11/18

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

210.00

1019.20 1348.90 748.00 1625.00

14.20 12.40 14.10 39.80 55.00 81.00 6.80 8.40 4.50 61.90 47.50 20.40

9.80 19.80 18.50 6.60 10.50 32.00

45.50 6.30

8.10 25.40 18.30 15.40 3.10 22.00 6.50 4.90

4.60 1.90

133.00

2.10 2.80 52.00 3.90

68.00 69.70 53.10

749.90 1170.00

21,175,200,000

3,505,501,633 6,254,820,000 3,483,036,710 8,083,805,184

360,000,000 293,090,901 352,500,000

3,195,592,200 1,352,500,000 2,726,800,000

511,530,000 1,703,455,580

91,127,970 1,391,750,000 1,128,125,000 4,099,636,122

812,375,000 1,420,895,346

856,842,097 1,562,000,029

566,511,635 638,222,165

969,150,000 1,067,856,911

4,716,452,748 13,524,628,907 5,963,001,531

806,000,000 1,550,000,000 1,173,644,286 4,930,924,225 4,021,370,232

501,805,315 190,000,000

390,653,585

520,000,000 510,720,000

3,161,600,000 677,814,150

40,811,560 198,295,803 53,014,840

897,491,471 3,540,513,551

95,391,181

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

23,243,407 22,012,339 23,325,230 77,857,822 23,471,675 32,353,553 67,705,824

183,666,498 20,250,660 22,185,544 21,948,751 86,574,308

79,946,397 69,846,819 44,274,404

216,486,939 52,348,037 18,609,200

21,293,000 167,429,569

580,878,117 530,175,800 334,450,200 51,561,925

499,013,400 58,161,236

698,295,912 837,001,900

109,011,612 100,000,000

2,431,599

260,000,000 182,185,531 60,529,801

173,552,600

568,550 2,840,223

906,620

1,169,157 2,503,832

0.00

0.00 0.00 0.00 0.00

0.00 12.50 15.00 0.00 0.00 0.00 7.30 0.00 4.60 63.70 47.50 20.40

10.00 19.80 0.00 6.60 10.50 0.00

0.00 6.30

8.10 26.00 18.70 16.50 3.10 0.00 6.70 4.90

4.70 0.00

0.00

2.10 2.90 52.00 4.00

0.00 0.00 53.10

749.90 1170.00

0.00

0.00 0.00 0.00 0.00

0.00 12.10 14.10 0.00 0.00 0.00 6.80 0.00 4.40 58.00 44.00 20.40

9.60 18.00 0.00 6.50 10.00 0.00

0.00 6.30

8.00 25.30 17.00 15.40 2.90 0.00 6.50 4.80

4.60 0.00

0.00

2.00 2.80 52.00 3.80

0.00 0.00 53.00

700.00 1170.00

0

0 0 0 0

0 93489

162805 0 0 0

55573 0

63119 81439 26750 10200

25561 53640

0 87026 17090

0

0 2400

98620 5289946 232517 51713

2609493 0

18025 18209

31960 0

0

287392 49900 6292

49800

0 0

14153

72626 1170


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29

STORES AND SUPPLIES

TELECOMMUNICATIONS

TRADING

MAIN BOARD

WATCH LIST

MAIN BOARD

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

GESTETNERHUNTERS

DIALOG (+)SLT (+)

SINGER SRI LANKA (+)

BROWNSC.W.MACKIETESS AGRO[X.0000]TESS AGRO

CFTEASTERN MERCHANTOFFICE EQUIPMENTRADIANT GEMS

1,506,840 4,508,867

7,681,656,650 812,267,015

490,989

6,120,389 421,604 671,923

7,718,754

264,150 13,401,520

137,925 638,949

2,657,812 5,145,000

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

375,628,830

212,625,000 35,988,556 50,000,000

339,797,287

140,196,000 117,446,000

833,560 2,400,000

100.50 460.30

11.50 21.80

30.40

55.00 45.00 0.50 0.50

2.80 4.40

73.00 21.00


Qty

IssuedQuantity

13/11/1807/11/18

14/11/1814/11/18

14/11/18

14/11/1809/11/1813/11/1814/11/18

14/11/1814/11/1802/11/1814/11/18

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

107.40 401.30

11.50 22.00

31.90

55.00 45.90 .50 .50

2.80 4.40 74.90 21.00

267,110,106 2,368,243,500

93,653,451,658 39,345,948,000

11,419,116,432

11,694,375,000 1,619,485,020

25,000,000 169,898,644

392,548,800 516,762,400 60,849,880 50,400,000

2,607,313 5,082,807

8,135,627,231 1,801,297,289

372,147,541

205,982,939 35,750,439 49,956,908

336,665,046

132,524,632 115,164,000

764,970 1,451,214

0.00 0.00

11.80 22.00

32.00

55.00 0.00 0.00 0.50

2.90 4.60 0.00 21.00

0.00 0.00

11.50 20.60

29.00

53.00 0.00 0.00 0.50

2.70 4.40 0.00 21.00

0 0

404673 11508

108367

4148760 0 0

84669

122961 19855

0 4200

(+) - December Companies


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CEYLON TOBACCOCEYLON TOBACCOTEEJAY LANKANAT. DEV. BANK

200,000 76,285

1,672,470 290,000

1,400.00 1,400.00 33.00 100.00

280,000,000.00 106,799,000.00 55,191,510.00 29,000,000.00

Crossings

Company Name Quantity Price Turnover

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uq,H j¾Ih foieïn¾ ui wjikajk iud.ï / brk;gh; fk;gdpfs;


iudma; ñ,

KbT tpiy


ntspehl;Lcilik msT

,Wjp tpahghutpiy

Wmßu ñ,

wju ñ,

cah;Ttpiy

FiwTtpiy

All or None(AON)AON .kqfokq /Company Name Quantity Price Turnoveriud.fï ku m%udKh ñ, msßjegqufk;gdp ngaH msT tpiy Gus;T

nfh^f;fy;thq;fy;

30

Sector Statistics

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

Sector

15,622.16 24,301.73 5,221.79

83.64 1,505.06 1,552.33

956.22 811.63

2,639.97 9,412.33

27.75 548.23

2,827.78 12,904.51 49,590.48

724.16 108.24

16,166.84 28,580.25

148.73 11,813.63

Today

15,789.05 24,333.79 5,270.07

83.64 1,648.11 1,561.10

887.72 819.14

2,640.52 9,937.79

28.31 557.13

2,863.89 12,975.24 49,590.48

729.85 110.18

16,566.35 28,914.03

152.07 11,948.41

Previous

22,675.58 37,824.08 7,614.62

2,326.48 1,815.94 1,266.38

998.93 3,113.61

10,523.44 33.52

755.36 4,638.94

18,551.49 59,627.48 1,055.44

136.92 27,921.13 31,429.69

194.37 14,144.45

Today

22,917.82 37,873.98 7,685.02

2,547.60 1,826.20 1,175.66 1,008.17 3,114.26

11,110.93 34.20

767.62 4,698.18

18,653.17 59,627.48 1,063.73

139.30 28,611.11 31,796.75

198.74 14,305.82

Previous

161,721,373 390,393,885

81,222 14,514

47,334,780 35,822,170 6,011,569

70,325 1,495,901 1,031,385

5,170 2,045,223

68,636,029 90,572

0 679,091

8,350,482 407,537 73,796

416,181 4,488,812

Value

2,539,308 562,516 23,841

177 3,201,984 1,346,524

292,945 14,260

520,158 65,394 1,100

232,457 2,950,220

1,205 0

64,912 1,120,267

174,879 104

35,389 298,642

Volume

968 117 11 1

1,400 501 276 16

208 75 2

126 506 11 0

103 207 54 15 44 74

Trades

Price Index Total Return Index Turnover

729,170,016 13,446,282 4,715

Holdings in CDS

Quantity Market Value (Rs.)

Total

Domestic

Foreign

94,853,362,483

70,222,255,949

24,631,106,534

2,489,286,698,984

1,792,695,760,059

696,590,938,926

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

599,700

6,000

2

Prv.Day

13-NOV-2018

lafIa;%hsl ixLHd o;a; / Jiwfspd; Gs;sptpguq;fs;

ñ, o¾Ylhtpiyr;Rl;b

uqM m%;s,dN o¾Ylhnkhj;j tUtha; Rl;b

msßjegquGus;T

wo,d;W

mQ¾j ÈkKd;dH

wo,d;W

mQ¾j Èk jákdlu m%udKhlafIa;%hJiwfs; ngWkjp msT tpahghuk;Kd;dH

.kqfokq

úfoaYSh / ntspehL

foaYSh / cs;ehL

tl;=j / nkhj;jk;

m%udKhmsT

fjf<|fmd< jákdlure;ijg; ngWkjp

iS' ã' tia' ;ekam;== / rp.b.v]; clikfs;

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

idx.ñl Kh /jdpahh;Jiw fld; wo mQ¾j Èk

msßjegqfï jákdlu

msßjegqfï m%udKh

.kqfokq m%udKh

rdcH iq/l=ïm;a

msßjegqfï jákdlu

msßjegqfï m%udKh

.kqfokq m%udKh

Gus;tpd; ngWkjp

Gus;tpd; msT

tpahghuk;

,d;W Kd;ida jpdk;

wo,d;W

mQ¾j ÈkKd;ida jpdk;

tpahghuk;

Gus;tpd; msT

Gus;tpd; ngWkjp

mur gpizaq;fs;

31


ALLIANCE

ALLIANCE

ARPICO

ARPICO

BANK OF CEYLON

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

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLONBANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

CDBCDB

CDB

CDBCDB

CDBCDB

CENTRAL FINANCE

CENTRAL FINANCECENTRAL FINANCE

CENTRAL FINANCE

FIRST CAPITALCOMM LEASE & FIN

COM.CREDIT

COM.CREDIT

COM.CREDIT

COMMERCIAL BANK

COMMERCIAL BANK

COMMERCIAL BANK

COMMERCIAL BANK

BBB

BBB

BB-

BB-

AA

AAAAAAAAAA

AA

AA(lka)

AA

AA

AA

AAAA

AA(lka)

AA

AA

AA(LKA)

AA

BBB-[SL]A-(SO)

[SL]

BBB-[SL]

BBB-[SL]A-

A+

A+A+

A+

BBB+A-

AA

[SL]A+

(SL)A+(SO)

AA-

AA-

AA-

AA-(lka)

100

100

100

100

100

100 100 100 100 100 100

100

100

100

100

100 100

100

100

100

100

100

100 100

100

100 100

100 100

100

100 100

100

100 100

100

100

100

100

100

100

100

Company Name Credit Rating(As at date

listing)

Par Value

08-01-2018

04-06-2018

09-08-2017

05-01-2016

23-10-2018

15-10-2014

10-09-201427-08-2018

28-06-201817-05-2018

04-05-2018

12-12-201710-12-2015

11-08-2015

14-08-201413-10-2017

23-05-2018

13-06-2018

10-08-2018

LastTraded

Date

29/12/14

29/12/14

29/11/13

29/11/13

25/10/13

22/09/1422/09/1422/09/1422/09/1422/09/1406/10/15

29/12/16

29/12/16

06/10/15

25/10/13

25/10/1325/10/13

29/12/16

06/10/15

06/10/15

29/12/16

06/10/15

19/12/1303/06/16

28/03/18

19/12/1328/03/18

19/12/1303/06/16

01/06/15

12/12/1312/12/13

01/06/15

12/03/1421/07/15

01/06/15

10/12/15

10/12/15

28/10/16

28/10/16

09/03/16

23/07/18

29/12/18

29/12/19

28/11/18

28/11/18

24/10/23

21/09/2221/09/1921/09/1921/09/1921/09/2205/10/20

28/12/24

28/12/21

05/10/23

24/10/21

24/10/2224/10/21

28/12/24

05/10/23

05/10/20

28/12/21

05/10/20

19/12/1803/06/21

27/03/23

19/12/1827/03/23

19/12/1803/06/21

01/06/19

12/12/1812/12/18

01/06/20

12/03/1921/07/20

01/06/20

10/12/20

10/12/20

27/10/26

27/10/21

08/03/26

22/07/28

Maturity Date

Issued Date

Code

ALLI/BD/29/12/18-C2288-9ALLI/BD/29/12/19-C2287-9.35ARPI/BC/28/11/18B16.75ARPI/BC/28/11/18A16.67BOC/BC/24/10/23H13.75BOC/BC/21/09/22D8.25BOC/BC/21/09/19B7.75BOC/BC/21/09/19A08BOC/BC/21/09/19C7.42BOC/BC/21/09/22E7.42BOC/BD/05/10/20-C2319BOC/BD/28/12/24-C2377-12.75BOC/BD/28/12/21-C2376-13.25BOC/BD/05/10/23-C2321BOC/BC/24/10/21D13.25BOC/BC/24/10/22F13.25BOC/BC/24/10/21E11.12BOC/BD/28/12/24-C2378BOC/BD/05/10/23-C2317-9.5BOC/BD/05/10/20-C2320-8.25BOC/BD/28/12/21-C2379BOC/BD/05/10/20-C2318-8CDB/BC/19/12/18C15CDB/BD/03/06/21-C2350-12.75CDB/BD/27/03/23-C2391-14.2CDB/BC/19/12/18B15.5CDB/BD/27/03/23-C2392-13.75CDB/BC/19/12/18A16CDB/BD/03/06/21-C2351CFIN/BD/01/06/19-C2300-9CFIN/BC/12/12/18C13.5CFIN/BC/12/12/18D13.95CFIN/BD/01/06/20-C2302-9.52CFVF/BC/12/03/19C14CLC/BD/21/07/20-C2310-9.75COCR/BD/01/06/20-C2299-10.5COCR/BD/10/12/20-C2335-10.4COCR/BD/10/12/20-C2336COMB/BD/27/10/26-C2359-12.25COMB/BD/27/10/21-C2360-12COMB/BD/08/03/26-C2342-11.25COMB/BD/22/07/28-C2405-12.5

28/12/18

28/12/18

28/11/18

28/11/18

23/10/19

20/09/1920/12/1820/09/1920/03/1920/03/1904/04/19

27/12/18

27/12/18

04/04/19

23/10/19

23/10/1923/04/19

26/12/18

04/10/19

04/10/19

26/12/18

04/01/19

18/12/1801/12/18

27/03/19

18/12/1826/03/19

18/12/1801/12/18

29/12/18

12/12/1812/12/18

29/12/18

29/12/1829/12/18

28/12/18

08/12/18

08/12/18

26/04/19

26/04/19

07/03/19

22/01/19

Next CouponDue Date

Daily Movements Corporate Debt on 14-11-2018

15.36

12.52

13.34

9.01

11.61

12.75

15.42 13.75

16.76

13.25 9.50

9.24

9.47

10.50

11.02

11.25

100.00

100.00

101.14

101.91

101.50

100.00 100.00 96.87 100.00 100.00 97.00

100.00

100.00

100.00

125.55

100.00 100.00

100.00

100.00

100.00

100.00

100.00

110.00 99.95

100.00

100.00 99.96

99.00 100.00

100.00

100.23 111.14

101.15

110.34 100.67

100.00

100.00

100.00

100.00

102.66

100.00

100.00

CouponRate

LastTraded

Yield

LastTraded

Price

CouponFrequency

iud.fï ku ixfla;h wjika.kqfokq

Èkh

l=ú;dkaiswkqmd;h

l,amsfrk Èkh

wjika.kqfokq ñ,

l=ú;dkaisjdr .Kk

ksl=;a l<Èkh

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

Èkg&

uqyqK; jákdlu

ó<Õ f.úh

hq;= Èkh

fk;gdp ngaH FwpaPL ,Wjptpahghuj;jpdk;

,Wjp tpahghu tpiy tpisT

,Wjp tpahghutpiy toq;fy;

jpfjp

KjpHT jpfjp mLj;j tl;b

epYit jpfjpMuk;g fld; jug;gLj;jy;

Kfg; ngWkjp

ffoksl idx.ñl Kh ixp,kh jdpahh;Jiwf; fld;fspd; jpdrhp mirT/

9

9.35

16.75

16.67

13.75

8.257.75

89.19.1

9.85

12.75

13.25

9.85

13.25

13.2510.75

10.1

9.5

8.25

10.1

8

1512.75

14.2

15.513.75

1610.43

9

13.513.95

9.52

149.75

10.5

10.4

10.37

12.25

12

11.25

12.5

1

1

4

12

1

141222

1

1

2

1

12

2

1

1

2

4

42

1

22

12

2

21

1

11

4

2

2

2

2

2

2

tl;btPjk; tl;btPj jlitfs;

wjika .kqfokqfõ

M,odhs;d w.h

32


COMMERCIAL BANK

COMMERCIAL BANK

SOFTLOGIC FINSOFTLOGIC FINDFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

FC TREASURIES

HDFC

HDFC

HDFC

HNBHNBHNBHNBHNB

HNB

HNB

HNBHNB

HNB

LB FINANCE

LB FINANCELB FINANCE

LB FINANCELB FINANCELOLC FINANCE

LOLC FINANCE

LOLC FINANCE

LOLC FINANCE

LOLC FINANCE

L O L C HOLDINGS

L O L C HOLDINGS

L O L C HOLDINGS

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

AA-(lka)

AA-

AAAAAA

A+(lka)

A+

AA-

A+(lka)

A+(LKA)

A+

AA-

BBB+

BBB

BBB

BBB

A+A+

AA-

A+

AA-

AA-A+(LKA)

A+

A-(lka)

BBB+BBB+(lka)

BBB+BBB+

BBB+

[SL]

BBB+

"BBB+"

A-

[SL]

[SL]

[SL]

AA-

[SL]

AA-

100

100

100 100 100

100

100

100

100

100

100

100

100

100

100

100 100 100 100 100

100

100

100 100

100

100

100 100

100 100 100

100

100

100

100

100

100

100

100

100

100

100


listing)

Par Value

27-07-2017

11-10-201806-06-2018

30-08-2018

09-04-2018

29-03-2017

27-09-2018

27-09-2018

17-06-2016

03-05-2018

08-12-2017

31-12-201425-10-2018

11-08-2015

29-03-201609-01-201818-04-2017

25-07-2018

30-05-2018

22-06-2015

LastTraded

Date

23/07/18

09/03/16

29/08/1429/08/1409/11/16

29/03/18

18/03/16

29/03/18

09/11/16

10/06/15

10/06/15

06/02/15

20/11/15

20/11/15

20/11/15

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

01/11/16

15/12/14

30/08/1328/03/16

01/11/16

11/12/17

29/11/1311/12/17

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

31/07/18

31/07/18

26/01/15

26/01/15

24/11/14

31/07/17

31/07/17

03/05/17

13/11/14

03/05/17

13/11/14

22/07/23

08/03/21

29/08/1929/08/1909/11/21

29/03/25

18/03/19

29/03/23

09/11/23

10/06/20

10/06/20

06/02/20

20/11/20

20/11/20

20/11/25

31/03/2131/03/2431/07/2204/09/2114/12/24

01/11/23

14/12/19

29/08/2328/03/21

01/11/21

11/12/22

28/11/1811/12/22

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

31/07/23

31/07/23

25/01/20

25/01/20

24/11/19

30/07/19

30/07/22

02/05/22

12/11/19

02/05/22

12/11/19

Maturity Date

Issued Date

Code

COMB/BD/22/07/23-C2404-12COMB/BD/08/03/21-C2341-10.75CRL/BC/29/08/19A10CRL/BC/29/08/19B7.69DFCC/BD/09/11/21-C2366-12.15DFCC/BD/29/03/25-C2394-13DFCC/BD/18/03/19-C2345-10.625DFCC/BD/29/03/23-C2393-12.6DFCC/BD/09/11/23-C2367-12.75DVBD/BD/10/06/20-C2306-9.4DVBD/BD/10/06/20-C2305-9.1FCT/BD/06/02/20-C2295-9.5HDFC/BD/20/11/20-C2332HDFC/BD/20/11/20-C2331-10.5HDFC/BD/20/11/25-C2330-12HNB/BC/31/03/2100EHNB/BC/31/03/2400FHNB/BC/31/07/22B16.75HNB/BC/04/09/21A11.5HNB/BD/14/12/24-C2275-8.33HNB/BD/01/11/23-C2361-13HNB/BD/14/12/19-C2274-7.75HNB/BC/29/08/23A08HNB/BD/28/03/21-C2346-11.25HNB/BD/01/11/21-C2362-11.75LFIN/BD/11/12/22-C2387-12.75LFIN/BC/28/11/18B14.5LFIN/BD/11/12/22-C2388-13.25LFIN/BC/28/11/18A14LFIN/BC/28/11/18C15LOFC/BD/25/01/20-C2291-9LOFC/BD/31/07/23-C2409-0LOFC/BD/31/07/23-C2408-14.75LOFC/BD/25/01/20-C2290-9.25LOFC/BD/25/01/20-C2289-9.1LOLC/BD/24/11/19-C2269-9LOLC/BD/30/07/19-C2386-12.65LOLC/BD/30/07/22-C2385-13MBSL/BD/02/05/22-C2380MBSL/BD/12/11/19-C2266-9MBSL/BD/02/05/22-C2382-15MBSL/BD/12/11/19-

22/01/19

07/03/19

28/12/1828/12/1807/11/19

28/03/19

16/03/19

28/03/19

07/11/19

08/06/19

08/06/19

29/12/18

17/11/18

18/11/18

17/11/18

29/06/1929/12/1829/12/18

30/10/19

29/12/18

29/08/1927/03/19

30/10/19

08/12/18

28/11/1808/12/18

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

30/01/19

29/12/18

29/12/18

28/12/18

26/01/19

26/01/19

01/05/19

29/12/18

01/05/19

29/12/18

Next CouponDue Date


17.96

10.00 9.67

11.00

12.58

12.71

9.34

9.04

10.50

12.95

16.87

14.18 14.81

9.79

13.11 14.30 13.00

16.75

13.00

9.75

100.00

81.40

100.00 100.00 100.00

100.00

99.53

100.05

100.00

100.00

100.00

97.02

100.00

100.00

100.00

20.90 14.68 100.00 100.00 100.00

100.00

85.00

70.13 93.00

100.00

100.00

112.98 100.00

102.00 100.50 90.84

49.83

100.00

100.00

100.00

91.00

100.00

99.95

100.00

97.35

100.00

100.00

CouponRate

LastTraded

Yield

LastTraded

Price

CouponFrequency


Èkh

l=ú;dkaiswkqmd;h

l,amsfrk Èkh

wjika.kqfokq ñ,

l=ú;dkaisjdr .Kk

ksl=;a l<Èkh


Èkg&

uqyqK; jákdlu

ó<Õ f.úh

hq;= Èkh




jpfjp



Kfg; ngWkjp


12

10.75

1010.0612.15

13

10.625

12.6

12.75

9.4

9.1

9.5

13.12

10.5

12

16.7511.58.33

13

7.75

811.25

11.75

12.75

14.513.25

14159

0

14.75

9.25

9.1

9

12.65

13

12.83

9

15

8.75

2

2

441

1

1

1

1

1

1

1

4

2

1

00122

1

2

11

1

2

22

1214

0

2

1

2

4

2

2

2

1

1

2


wjika .kqfokqfõ

M,odhs;d w.h

33


MERCHANT BANK

NAT. DEV. BANKNAT. DEV. BANK

NAT. DEV. BANK

NAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNATIONS TRUST

NATIONS TRUST

NATIONS TRUSTNATIONS TRUST

NATIONS TRUST

NATIONS TRUSTPAN ASIA

PAN ASIA

PAN ASIA

PAN ASIA

PEOPLES LEASING

PEOPLES LEASING

PEOPLES LEASING

PEOPLES LEASING

PEOPLES LEASING

PEOPLES LEASING

PEOPLES LEASING

RDB

RDB

RDB

SAMPATH

SAMPATH

SAMPATHSAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SANASA DEV. BANK

SANASA DEV. BANK

SANASA DEV. BANK

[SL]

A+A+

A+

A+A+A+

A-(lka)

A-(LKA)

A-A-(lka)

A-

A-(lka) BBB

BBB

BBB

BBB

AA-

AA-

AA-(lka)

AA-(lka)

AA-

AA-(lka)

AA-

A-

A-

A-

A

A

A+A+

A(lka)

A+

A(lka)

A

A+

A

A+

A+(SO)

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


listing)

Par Value

08-01-201821-05-2018

28-09-201818-01-201826-05-2017

29-03-2017

18-01-201803-05-2018

31-12-2014

21-05-2018

27-09-2018

04-05-2018

11-05-2018

04-05-2018

03-12-2015

16-02-2018

28-09-201807-03-2017

24-05-2018

25-05-2018

17-10-2018

19-06-2018

13-11-2018

LastTraded

Date

03/05/17

19/12/1324/06/15

24/06/15

19/12/1319/12/1319/12/1320/04/18

08/11/16

19/12/1308/11/16

20/04/18

08/11/1630/10/14

29/09/15

30/10/14

29/09/15

13/11/15

16/11/16

18/04/18

16/11/16

16/11/16

18/04/18

13/11/15

30/01/15

30/01/15

30/01/15

10/06/16

18/11/15

04/12/1315/12/14

20/03/18

04/12/13

21/12/17

18/11/15

15/12/14

10/06/16

31/12/15

31/12/15

31/12/15

02/05/22

19/12/2524/06/20

24/06/20

19/12/1819/12/1819/12/2320/04/23

08/11/21

19/12/1808/11/21

20/04/23

08/11/2130/10/19

29/09/19

30/10/19

29/09/19

12/11/19

16/11/20

18/04/23

16/11/21

16/11/19

18/04/22

12/11/20

29/01/20

29/01/20

29/01/20

10/06/21

18/11/20

04/12/1814/12/19

20/03/23

04/12/18

21/12/22

18/11/20

14/12/19

10/06/21

31/12/20

31/12/18

31/12/20

Maturity Date

Issued Date

Code

C2267-8.75MBSL/BD/02/05/22-C2381-14.5NDB/BC/19/12/25D14NDB/BD/24/06/20-C2309-9.4NDB/BD/24/06/20-C2308-0NDB/BC/19/12/18A13NDB/BC/19/12/18B13.4NDB/BC/19/12/23C13.9NTB/BD/20/04/23-C2402-12.65NTB/BD/08/11/21-C2364-12.8NTB/BC/19/12/18A13NTB/BD/08/11/21-C2365-12.65NTB/BD/20/04/23-C2401-13NTB/BD/08/11/21-C2363PABC/BC/30/10/19A9.75PABC/BD/29/09/19-C2312PABC/BC/30/10/19B9.5233PABC/BD/29/09/19-C2311-10PLC/BD/12/11/19-C2322-9.6PLC/BD/16/11/20-C2374-12.25PLC/BD/18/04/23-C2398-12.8PLC/BD/16/11/21-C2375-12.6PLC/BD/16/11/19-C2373-11.9PLC/BD/18/04/22-C2399-12.4PLC/BD/12/11/20-C2323-9.95RDB/BD/29/01/20-C2292-9RDB/BD/29/01/20-C2293-8.71RDB/BD/29/01/20-C2294-8.81SAMP/BD/10/06/21-C2353SAMP/BD/18/11/20-C2329SAMP/BC/04/12/18A13SAMP/BD/14/12/19-C2273-8.1SAMP/BD/20/03/23-C2390-12.5SAMP/BC/04/12/18B13.4SAMP/BD/21/12/22-C2389-12.5SAMP/BD/18/11/20-C2328-9.9SAMP/BD/14/12/19-C2271-8.25SAMP/BD/10/06/21-C2352-12.75SDB/BD/31/12/20-C2337-10SDB/BD/31/12/18-C2338-9.6SDB/BD/31/12/20-

01/05/19

29/12/1829/12/18

19/12/1819/12/1829/12/1818/04/19

05/11/19

19/12/1805/05/19

19/04/19

05/05/1926/10/19

27/03/19

26/04/19

27/03/19

09/05/19

14/11/18

17/04/19

14/11/18

14/11/18

17/04/19

09/11/19

29/12/18

28/12/18

29/12/18

08/12/18

17/11/18

04/12/1829/12/18

18/03/19

04/12/18

19/12/18

17/11/18

29/12/18

08/06/19

29/12/18

29/12/18

29/12/18

Next CouponDue Date


13.89 17.31

12.58 13.87 17.59

12.75

13.87 12.65

9.75

9.51

10.00

12.25

12.60

11.90

11.79

11.27

12.58 14.90

12.03

12.28

9.89

16.02

12.66

100.00

100.50 87.00

63.81

100.00 99.53 86.00 100.00

100.00

99.27 100.00

100.00

100.00 99.94

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

90.00

100.00

98.50

100.00

100.00 85.00

101.64

100.22

100.00

100.00

90.28

100.00

100.00

100.00

100.00

CouponRate

LastTraded

Yield

LastTraded

Price

CouponFrequency


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14.5

149.4

0

1313.413.9

12.65

12.8

1312.65

13

11.259.75

11.665

9.5233

10

9.6

12.25

12.8

12.6

11.9

12.4

9.95

9

8.71

8.81

9.87

10.15

138.1

12.5

13.4

12.5

9.9

8.25

12.75

10

9.6

10.3

2

11

0

2112

1

22

1

21

2

2

2

2

2

1

2

2

1

1

1

4

2

2

2

22

2

1

2

2

1

1

2

2

2


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BEVERAGE FOOD AND TOBACCO



SANASA DEV. BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SENKADAGALA

SENKADAGALA

SENKADAGALA

SENKADAGALA

SENKADAGALASINGER FINANCE

SINGER FINANCE

SINGER FINANCE

SIYAPATHA FIN

SIYAPATHA FIN

SIYAPATHA FIN

SIYAPATHA FIN

VALLIBEL FINANCE

VALLIBEL FINANCEVALLIBEL FINANCE

VALLIBEL FINANCE

LION BREWERY

ACCESS ENG SL

ACCESS ENG SL

ACCESS ENG SL

ACCESS ENG SL

MTD WALKERS

MTD WALKERS

DUNAMIS CAPITAL

A-(SO)

BBB+

BBB+(LKA)

A-(LKA)

A-(LKA)

A-

BBB+

BBB+

BBB+(lka)

BBB+

A-

A-

BBB+(lka)

BBB+(lka)

BBB+(lka)

BBB+(LKA)

BBBBBB

BBB(lka)

BBB

A-(lka)

A-

A-(lka)

BBB+(lka)

BB

BBAA

BB

AA-

A+

A+

A+

A+

B-

B-

BBB

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100 100

100

100

100

100

100

100

100

100 100

100

100

100

100

100

100

100

100

100


listing)

Par Value

17-08-2018

07-01-2015

30-03-2015

17-10-2018

09-04-2018

04-09-2018

22-01-2018

02-09-2016

02-01-2017

02-07-2015

29-03-2017

13-11-2018

16-10-2018

18-04-201720-07-2016

25-07-2018

09-11-2018

14-06-2018

LastTraded

Date

31/12/15

15/07/16

15/07/16

23/12/14

23/12/14

23/12/14

15/07/16

29/03/18

29/03/18

29/03/18

23/12/14

23/12/14

10/11/16

10/11/16

10/11/16

10/11/16

11/12/1317/06/15

06/04/16

06/04/16

24/12/14

20/09/16

20/09/16

04/10/17

20/02/14

20/02/1431/03/15

20/02/14

08/12/14

18/11/15

18/11/15

18/11/15

18/11/15

01/10/18

01/10/18

05/08/14

31/12/18

15/07/23

15/07/21

22/12/19

22/12/19

22/12/20

15/07/21

29/03/28

29/03/23

29/03/25

22/12/20

22/12/18

09/11/20

09/11/19

09/11/19

09/11/20

10/12/1817/06/20

06/04/20

06/04/19

24/12/19

20/09/21

20/09/19

04/10/22

20/02/19

20/02/1931/03/20

20/02/19

08/12/19

18/11/21

18/11/22

18/11/20

17/11/23

30/09/19

30/09/20

05/08/19

Maturity Date

Issued Date

Code

C2339-10.3SDB/BD/31/12/18-C2340-9.9SEYB/BD/15/07/23-C2354-13.75SEYB/BD/15/07/21-C2356SEYB/BD/22/12/19-C2279-8.35SEYB/BD/22/12/19-C2278-8.6SEYB/BD/22/12/20-C2277-8.6SEYB/BD/15/07/21-C2355-13SEYB/BD/29/03/28-C2397-13.5SEYB/BD/29/03/23-C2395-12.85SEYB/BD/29/03/25-C2396-13.2SEYB/BD/22/12/20-C2280-8.75SEYB/BD/22/12/18-C2276-8SFCL/BD/09/11/20-C2370SFCL/BD/09/11/19-C2369SFCL/BD/09/11/19-C2372-13.25SFCL/BD/09/11/20-C2368-13.75SFCL/BC/10/12/18A15SFIN/BD/17/06/20-C2307-9.95SFIN/BD/06/04/20-C2347-12SFIN/BD/06/04/19-C2348-11.5SLFL/BD/24/12/19-C2281-8.9SLFL/BD/20/09/21-C2357-13.5SLFL/BD/20/09/19-C2358-13SLFL/BD/04/10/22-C2384-12.5VFIN/BC/20/02/19A14.75VFIN/BC/20/02/19B15VFIN/BD/31/03/20-C2298-10.25VFIN/BC/20/02/19C15.5

LION/BD/08/12/19-C2270

AEL/BD/18/11/21-C2326-10.45AEL/BD/18/11/22-C2327-10.72AEL/BD/18/11/20-C2324-10.25AEL/BD/17/11/23-C2325-10.95KAPI/BD/30/09/19-C2410-11.75KAPI/BD/30/09/20-C2411-12.25

CSEC/BC/05/08/19A12.

29/12/18

13/01/19

13/01/19

22/12/18

22/12/18

22/12/18

13/01/19

27/03/19

27/03/19

27/03/19

22/12/18

22/12/18

08/05/19

08/05/19

08/05/19

08/05/19

07/12/1829/12/18

05/04/19

05/04/19

29/12/18

18/09/19

18/09/19

02/10/19

28/12/18

20/02/1928/03/19

20/02/19

28/03/19

17/11/18

17/11/18

17/11/18

17/11/18

30/03/19

30/03/19

29/12/18

Next CouponDue Date


12.03

8.60

9.92

12.98

12.83

14.55

12.50

11.99

11.54

8.88

13.43

13.26

14.77

15.01 10.48

19.44

11.68

12.50

100.00

106.20

100.00

100.00

99.99

94.31

100.00

100.00

100.06

100.00

100.00

100.00

100.00

100.00

100.00

98.50

102.03 100.00

100.00

99.88

99.98

100.00

99.70

100.00

100.00

100.00 99.28

97.50

100.00

100.00

100.00

100.00

100.00

100.03

100.00

99.97

CouponRate

LastTraded

Yield

LastTraded

Price

CouponFrequency


Èkh

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9.9

13.75

10.35

8.35

8.6

8.6

13

13.5

12.85

13.2

8.75

8

11.74

11.49

13.25

13.75

159.95

12

11.5

8.9

13.5

13

12.5

14.75

1510.25

15.5

7.85

10.45

10.72

10.25

10.95

11.75

12.25

12.5

2

2

2

2

1

2

2

2

2

2

1

2

2

2

2

2

41

2

2

1

1

1

1

4

22

1

2

2

2

2

2

2

2

1


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35


HEALTH CARE

PLANTATIONS

TELECOMMUNICATIONS

TRADING

DUNAMIS CAPITAL

DUNAMIS CAPITAL

HAYLEYS

HAYLEYS

HAYLEYS

HAYLEYS

HAYLEYS

HEMAS HOLDINGSRICHARD PIERIS

NAWALOKANAWALOKANAWALOKANAWALOKA

KOTAGALA

KOTAGALAKOTAGALA

SLT

SLT

ABANS PLC

ABANS PLC

ABANS PLC

SINGER SRI LANKA

SINGER SRI LANKA

SINGER SRI LANKA

BBB+

BBB+

[SL]

AA-

[SL]AA-

AA-

A+AA-

AAAA

BBB-

BBB-BBB-

AAA(lka)

AAA

A-

BBB+

BBB+

A-

A-

A-(lka)

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

09-01-2018

12-11-2018

24-04-201818-05-2018

16-11-2015

30-03-2016

23-09-201613-09-2016

15-06-2015

27-04-2018

LastTraded

Date

04/12/15

04/12/15

31/07/18

06/03/15

31/07/18

31/05/16

06/03/15

29/04/1416/05/14

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

27/05/14

27/05/1427/05/14

19/04/18

19/04/18

20/12/13

26/12/14

26/12/14

15/03/16

15/03/16

28/09/18

04/12/20

04/12/20

31/07/23

06/03/19

31/07/23

31/05/19

06/03/20

29/04/1916/05/19

30/09/2230/09/2130/09/1930/09/23

26/05/19

26/05/2126/05/20

19/04/28

19/04/28

20/12/18

26/12/18

26/12/19

15/03/19

15/03/19

28/09/21

Maturity Date

Issued Date

Code

5CSEC/BD/04/12/20-C2334CSEC/BD/04/12/20-C2333-10.5HAYL/BD/31/07/23-C2407HAYL/BD/06/03/19-C2296-7.6HAYL/BD/31/07/23-C2406-12.5HAYL/BD/31/05/19-C2349HAYL/BD/06/03/20-C2297-7.85HHL/BC/29/04/19A11RICH/BC/16/05/19C11.25

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

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

SLTL/BD/19/04/28-C2400-12.75SLTL/BD/19/04/28-C2403-12.75

ABNS/BC/20/12/18C14.5ABNS/BD/26/12/18-C2284-8.5ABNS/BD/26/12/19-C2286-9SINS/BD/15/03/19-C2343SINS/BD/15/03/19-C2344-10.5SINS/BD/28/09/21-C2412-12

01/12/18

01/12/18

30/01/19

05/03/19

30/01/19

28/11/18

05/03/19

28/03/1928/03/19

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

29/12/18

29/12/1829/12/18

18/04/19

17/04/19

20/12/18

25/12/18

25/12/18

14/03/19

14/03/19

28/03/19

Next CouponDue Date


12.50

14.09

9.42 12.92

10.40

14.48

14.99 14.74

9.68

14.25

100.00

95.24

100.00

100.00

100.00

98.50

100.00

101.49 98.50

100.00 100.00 111.80 100.00

100.00

100.00 100.00

100.00

100.00

114.06

100.00

92.48

100.00

100.00

100.00

CouponRate

LastTraded

Yield

LastTraded

Price

CouponFrequency


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11.43

10.5

12.44

7.6

12.5

11.17

7.85

1111.25

14.414.3514.1514.45

14.5

1514.75

12.75

12.75

14.5

8.5

9

10.1

10.5

12

2

2

2

2

2

2

2

22

4444

2

22

1

2

2

2

2

2

2

2


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

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

2,998,920,000 400,049,142,575 429,163,333,226 3,442,346,862

37,613,204,459

293,856,758,601 235,781,041,433 20,293,630,438 87,637,874,928 779,587,089,253 49,910,554,011

5,920,786,220

123,483,830,808 56,669,766,772 5,113,678,194

52,670,189,433 42,980,937,471 132,999,399,658

8,017,955,803 16,894,196,806

203,431.50 149,739,994.70 84,664,473.60

14,153.00

57,695,172.90

1,495,900.70 6,651,239.70 5,574,175.40 208,830.00

392,259,062.90 89,862.00

13,368.50

6,034,689.90 10,956,235.90

.00

2,163,603.20 5,055,537.40 416,181.20

1,152,434.00 2,776,307.00

5,425 1,891,698 3,599,559

267

2,637,542

520,158 712,727 224,814 213,364 848,571 37,570

1,115

100,094 462,077

0

232,910 187,063 35,389

288,106 895,453

13 551 1,780

7

165

208 383 142 23 292 23

4

94 367 0

148 275 44

32 65

5.14 5.91 10.30

26.11

61.92 5.31

15.38 15.27 15.29

14.79

3.44 5.99 4.56

5.02 14.92 8.45

33.48 11.53

.63 .80 .83 .98

1.04

1.61 .83 .99 2.21 2.48 1.83

1.95

1.37 .89 1.47

.59 .70 .96

.72 2.34

6.70 2.62 4.01 .11

4.24

1.02 3.18 3.28 2.91 3.10 3.72

2.18

3.75 9.76 2.95

4.49 4.86 4.02

3.66 4.94

115231

9

213633

297

1

8140

1672

15

116315

14

395335

5510

2

11222

20122

26

Industry Group

l¾udka; iuqyh

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Market Capitalization

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re;ij Kjyhf;fk

TurnovermsßjegquGus;T

Value Volume(No.)

Trades (No.) PER PBV DY Securities Traded

Securities Listed

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ñ, fmd;a w.fhys

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N/A

N/A

37

Daily Movements Equity on 14th November 2018

ehshe;j cupikg;gq;F mirTfs

Company Name

ClosingPrice

Last Traded

Price

Last Traded

DateHigh Low Foriegn

HoldingIssued

QuantityTurnover Indexed

Market CapQty in

CDS

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AUTOMOBILES & COMPONENTS

BANKS

CAPITAL GOODS

MAIN BOARD

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

KELANI TYRES

COMMERCIAL BANK (+)

COMMERCIAL BANK[X.0000] (+)

DFCC BANK PLC

HNB[X.0000] (+)

HNB (+)

HDFC (+)

NAT. DEV. BANK (+)

NATIONS TRUST[X.0000] (+)

NATIONS TRUST (+)

PAN ASIA (+)

SAMPATH (+)

SANASA DEV. BANK (+)

SEYLAN BANK[X.0000] (+)

SEYLAN BANK (+)

UNION BANK (+)

AMANA BANK (+)

ACCESS ENG SL

ACL

AITKEN SPENCE

ALUFAB

CENTRAL IND.

DOCKYARD (+)

E B CREASY

HAYLEYS

HEMAS HOLDINGS

JKH

KELANI CABLES

LANKA ASHOK

LANKA TILES

LANKA WALLTILE

LAXAPANA

RENUKA HOLDINGS

RENUKA HOLDINGS[X.0000]

RICHARD PIERIS

ROYAL CERAMIC

SOFTLOGIC

FORT LAND

BROWNS

LANKA CERAMIC

LANKEM CEYLON

VALLIBEL ONE

ADAM CAPITAL

MACKWOODS ENERGY (TS)

MTD WALKERS

OFFICE EQUIPMENT

37.30

113.70 94.00 90.10 162.20 215.00 26.20 100.30 82.00 90.00 13.70 227.90 74.60 41.50 70.00 10.80

3.10

15.80 37.40 46.90 16.30 28.00 55.50

1,396.40 195.00 87.00 152.20 76.00 820.00 78.00 72.00 11.90 14.90 12.00 10.40 74.70 20.00 17.00

55.00 132.50 25.60 16.30

.30 1.90 12.00 73.00

37.40

114.00 94.00 92.00 162.20 215.00 27.70 101.00 82.00 90.00 13.70 227.00 74.00 41.50 70.00 11.00

3.20

15.80 37.50 46.90 16.30 28.00 55.00

1,170.00 199.50 87.10 152.10 79.40 799.90 78.00 72.00 11.90 14.90 13.40 10.40 74.60 20.00 17.20

55.00 159.00 25.60 16.30

.30 1.90 12.00 74.90

14/11/18

14/11/1814/11/1814/11/1814/11/1814/11/1814/11/1814/11/1822/10/1814/11/1814/11/1814/11/1814/11/1814/11/1814/11/1814/11/18

14/11/18

14/11/1814/11/1814/11/1814/11/1814/11/1814/11/1814/11/1814/11/1814/11/1814/11/1814/11/1813/11/1814/11/1813/11/1812/11/1814/11/1808/11/1814/11/1814/11/1814/11/1812/11/18

14/11/1809/11/1814/11/1814/11/18

14/11/1820/09/1814/11/1802/11/18

37.60

118.70 94.20 93.00 162.20 216.40 27.80 101.50

.00 90.00 13.70 231.90 75.00 41.50 72.10 11.00

3.20

16.60 39.00 47.00 16.30 29.60 55.00

1,170.00 199.50 90.00 152.50 79.40 .00

78.00 .00 .00

15.50 .00

10.50 74.80 20.70 .00

55.00 .00

25.60 16.60

.30 .00

13.80 .00

37.00

112.00 93.60 90.00 162.20 210.00 26.00 99.90 .00

89.90 13.70 226.00 74.00 40.00 68.10 10.80

3.10

15.50 37.40 45.00 16.30 27.80 55.00

1,170.00 189.00 87.10 148.00 79.40 .00

78.00 .00 .00

14.90 .00

10.10 74.60 19.50 .00

53.00 .00

25.60 16.00

.30 .00

11.80 .00

2,503,959

318,013,969 15,285,526 63,366,345 45,884,985 139,921,390 9,486,243 29,832,813 7,937,090 59,536,027 88,729,494 62,468,501 13,217,122 11,839,089 3,154,055

861,193,906

1,582,589,104

79,295,301 9,413,107 97,661,061 175,211 721,943

38,016,967 11,682

2,959,494 173,957,974 709,007,425

967,635 1,027,560 5,686,498 650,157 38,561

10,073,512 1,440,696

1,504,936,588 12,457,132 379,957,311

828,662

6,120,389 187

58,967 9,147,370

485,250 3,218,111

153,943,756 137,925

80,400,000

945,709,403 65,013,174 265,097,688 97,199,341 395,451,248 64,710,520 210,317,117 39,082,463 238,664,673 442,561,629 280,902,248 56,308,252 181,995,082 184,104,010 1,091,406,249

2,501,390,534

1,000,000,000 119,787,360 405,996,045 12,058,200 19,768,428 71,858,924 2,535,458 75,000,000 574,951,592 1,387,528,658 21,800,000 3,620,843 53,050,410 54,600,000 39,000,000 89,034,626 12,856,830

2,035,038,275 110,789,384 1,192,543,209 180,000,000

212,625,000 6,000,000 33,853,200

1,086,559,353

252,000,242 100,000,000 167,647,568

833,560

203432

4501786 191229 545749 19464

3105348 32951

80005470 0

721348 38483

7743749 7158641

10251515 34633159

477872

313232

37531925 16249

111100 16284

1294481 55

1170 72877 1077

29218469 79 0

55692 0 0

27541 0

289669 7468

721284 0

4148760 0

2560 1860865

480 0

9230165 0

2,998,920,000

107,527,159,121 6,111,238,356 23,885,301,689 15,765,733,110 85,022,018,320 1,695,415,624 21,094,806,835 3,204,761,966 21,479,820,570 6,063,094,317 64,017,622,319 4,200,595,599 7,552,795,903 12,887,280,700 11,787,187,489

7,754,310,655

15,800,000,000 4,480,047,264 19,041,214,511 196,548,660 553,515,984 3,988,170,282 3,540,513,551 14,625,000,000 50,020,788,504 211,181,861,748 1,656,800,000 2,969,091,260 4,137,931,980 3,931,200,000 464,100,000 1,326,615,927 154,281,960

21,164,398,060 8,275,966,985 23,850,864,180 3,060,000,000

11,694,375,000 795,000,000 866,641,920

17,710,917,454

75,600,073 190,000,000 2,011,770,816 60,849,880

78,811,552

937,970,090 64,289,306 262,433,218 90,742,295 391,242,549 63,529,520 208,817,382 39,080,347 237,997,799 431,255,821 273,175,958 48,664,439 180,129,900 180,049,426 1,087,688,059

1,911,653,034

999,463,720 117,384,756 404,303,565 11,925,104 19,357,966 71,424,615 2,503,832 65,102,378 574,249,791 1,376,609,852 20,942,021 1,063,257 52,692,196 53,248,834 38,911,609 89,008,358 12,855,441

1,948,334,435 109,434,006 1,192,543,209 178,786,230

205,982,939 5,814,566 30,415,323

1,086,507,353

252,000,142 100,000,000 167,500,204

764,970

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Company Name

ClosingPrice

Last Traded

Price

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Market CapQty in

CDS


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CAPITAL GOODS

COMMERCIAL & PROFESSIONAL SERVICES

CONSUMER DURABLES & APPAREL

CONSUMER SERVICES

WATCH LIST

MAIN BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

SERENDIB ENG.GRP

SIERRA CABL

GESTETNER

LAKE HOUSE PRIN.

PRINTCARE PLC

CEYLON PRINTERS

PARAGON

ABANS

DANKOTUWA PORCEL

HAYLEYS FABRIC

HAYLEYS FIBRE

KELSEY

REGNIS (+)

TEEJAY LANKA

AMBEON HOLDINGS

SINGER IND. (+)

AMBEON CAPITAL

BLUE DIAMONDS

BLUE DIAMONDS[X.0000]

ORIENT GARMENTS (TS)

RADIANT GEMS

A.SPEN.HOT.HOLD.

AMAYA LEISURE

AHOT PROPERTIES

HOTELS CORP.

CITRUS LEISURE

DOLPHIN HOTELS

HOTEL SIGIRIYA

HUNAS FALLS

KEELLS HOTELS

RENUKA CITY HOT.

SIGIRIYA VILLAGE

TANGERINE

KANDY HOTELS

KINGSBURY

BANSEI RESORTS

BERUWALA RESORTS

EDEN HOTEL LANKA

GALADARI (+)

CITRUS HIKKADUWA

JETWING SYMPHONY

MAHAWELI REACH

6.50 2.10

100.50 133.00 31.30

68.00 53.00

70.00 6.50 9.10 75.00 29.50 70.00 32.50

11.30 71.00

4.20 .70 .30 7.00 21.00

27.40 39.10 41.50 11.50 6.10 26.00 48.00 82.70 7.80

245.00 42.00 38.00 5.10 15.50

5.70 .70

12.70 6.90 4.60 12.00 13.00

6.50 2.10

107.40 133.00 32.00

68.00 53.10

70.70 6.60 9.10 75.00 32.40 69.90 32.50

11.40 70.00

4.30 .70 .30 7.00 21.00

27.40 39.00 41.50 12.50 6.30 27.70 50.00 82.70 7.80

245.00 45.80 38.00 5.20 15.50

5.70 .70

12.70 7.20 4.60 12.00 12.60

14/11/1814/11/18

13/11/1812/11/1813/11/18

13/11/1814/11/18

13/11/1814/11/1814/11/1813/11/1813/11/1814/11/1814/11/18

14/11/1809/11/18

14/11/1814/11/1814/11/1813/01/1614/11/18

14/11/1814/11/1813/11/1813/11/1814/11/1813/11/1814/11/1805/11/1814/11/1813/11/1809/11/1814/11/1813/11/1813/11/18

14/11/1814/11/1813/11/1814/11/1814/11/1813/11/1814/11/18

6.60 2.10

.00 .00 .00

.00 53.10

.00 6.70 9.80 .00 .00

70.20 32.70

11.40 .00

4.40 .70 .30 .00

21.00

27.40 39.20 .00 .00 6.30 .00

50.00 .00 7.80 .00 .00

38.00 .00 .00

6.30 .70 .00 7.20 5.10 .00

13.10

6.50 2.00

.00 .00 .00

.00 53.00

.00 6.30 9.10 .00 .00

69.90 32.20

11.10 .00

4.20 .70 .20 .00

21.00

27.00 39.00 .00 .00 6.00 .00

48.00 .00 7.70 .00 .00

38.00 .00 .00

5.00 .60 .00 6.90 4.60 .00

12.60

28,852,604 5,276,445

1,506,840 7,431

317,897

130,110 158,860

199,091 8,642,505 2,553,961 17,004 362,417 380,050

325,470,577

3,663,813 22,858

369,299 28,696,435 662,327 36,440 638,949

1,876,832 105,005 3,746,888 1,068,397 308,902 333,920 153,857 4,503

11,169,803 32,983 40,885 65,491

110,131,600 354,523

27,336,269 185,109 519,466

459,808,890 98,663

107,757,086 33,986,134

32,383,250 537,512,430

2,657,812 2,937,245 85,966,670

600,170 1,000,280

5,110,560 162,552,920 207,740,888 8,000,000 17,429,274 11,267,863 701,956,580

356,869,666 10,000,380

1,002,724,815 206,601,782 194,633,623 54,916,656 2,400,000

336,290,010 53,994,979 442,775,300 180,030,942 96,650,427 31,621,477 5,859,000 5,625,000

1,456,146,780 7,000,000 9,000,000 20,000,000 577,500,000 242,000,000

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

16353 39873

0 0 0

0 14153

0 258004

1231017 0 0

23512 55274065

585703 0

179707 70

138895 0

4200

128749 4341

0 0

97348 0

480253 0

28070 0 0

3800 0 0

5476 142748

0 1647

67348 0

39043

210,491,125 1,128,776,103

267,110,106 390,653,585 2,690,756,771

40,811,560 53,014,840

357,739,200 1,056,593,980 1,890,442,081 600,000,000 514,163,583 788,750,410

22,813,588,850

4,032,627,226 710,026,980

4,211,444,223 144,621,247 58,390,087 384,416,592 50,400,000

9,214,346,274 2,111,203,679 18,375,174,950 2,070,355,833 589,567,605 822,158,402 281,232,000 465,187,500

11,357,944,884 1,715,000,000 378,000,000 760,000,000 2,945,250,000 3,751,000,000

306,249,600 420,000,000 1,341,120,000 3,455,723,992 941,998,828 6,026,262,708 611,863,811

32,383,215 219,786,160

2,607,313 2,431,599 82,120,010

568,550 906,620

4,932,456 162,431,160 207,533,525 7,546,375 17,238,952 11,146,013 701,956,580

355,983,864 9,805,363

1,002,716,958 193,137,022 191,897,894 54,901,056 1,451,214

335,052,683 53,800,673 442,296,178 178,808,741 96,569,309 31,274,942 3,796,572 5,483,527

1,452,854,451 6,916,289 8,964,566 19,134,423 544,258,155 240,860,870

53,728,000 598,247,561 105,211,604 444,591,069 168,427,463 398,786,180 45,846,325




Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


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CONSUMER SERVICES

DIVERSIFIED FINANCIALS

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

MARAWILA RESORTS

PALM GARDEN HOTL

PEGASUS HOTELS

RAMBODA FALLS

RENUKA HOTELS

ROYAL PALMS

SERENDIB HOTELS

SERENDIB HOTELS[X.0000]

TAL LANKA

LIGHTHOUSE HOTEL

FORTRESS RESORTS

NUWARA ELIYA

TRANS ASIA

CITRUS WASKADUWA

ANILANA HOTELS

BROWNS BEACH

HOTEL DEVELOPERS (DS)

MIRAMAR (TS)

ALLIANCE

ASIA ASSET

CENTRAL FINANCE

CEYLON GUARDIAN

CEYLON INV.

CDB

CDB[X.0000]

DUNAMIS CAPITAL

FIRST CAPITAL

L O L C HOLDINGS

LANKA VENTURES

LB FINANCE

NATION LANKA

PEOPLES LEASING

S M B LEASING (+)

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

SINGER FINANCE

VALLIBEL FINANCE

MULTI FINANCE

ASIA SIYAKA

AMF CO LTD

BIMPUTH FINANCE

CFI

CIT

COM.CREDIT

DIALOG FINANCE

GUARDIAN CAPITAL

ORIENT FINANCE

PRIME FINANCE

RENUKA CAPITAL

SINHAPUTHRA FIN[P.0000]

1.80 21.10 20.20 16.70 48.00 15.70 17.00 15.10 12.10 28.80 9.50

1,010.00 75.60 3.00

1.20 13.10

61.90

62.60 1.00 90.00 68.90 38.00 82.50 70.00 33.90 26.00 88.00 42.70 120.70

.70 15.80 .50 .20

13.50 71.40

12.30 2.00

400.00 31.00 51.90 60.20 28.00 40.00 22.80 12.90 20.00 3.90 5.20

1.80 21.10 21.50 16.30 47.10 15.70 18.20 14.90 12.80 28.20 9.50

912.00 75.70 2.80

1.30 13.10 .00

61.90

62.60 1.00 88.30 70.00 38.00 81.00 70.00 33.90 26.80 88.00 44.90 122.50

.70 15.80 .50 .30

13.90 71.40

12.30 2.10

495.00 34.90 52.00 60.20 28.00 40.20 22.80 12.80 20.00 3.90 5.20

14/11/1814/11/1813/11/1814/11/1814/11/1814/11/1809/11/1808/11/1814/11/1812/11/1813/11/1814/11/1812/11/1814/11/18

14/11/1814/11/18

24/02/15

14/11/1814/11/1814/11/1814/11/1814/11/1814/11/1814/11/1814/11/1814/11/1814/11/1808/11/1814/11/1814/11/1814/11/1814/11/1813/11/1814/11/1814/11/18

13/11/1814/11/1823/10/1814/11/1814/11/1809/11/1814/11/1814/11/1813/11/1814/11/1814/11/1814/11/1814/11/18

1.80 21.20 .00

16.30 47.10 15.70 .00 .00

13.00 .00 .00

960.00 .00 3.10

1.30 13.10 .00 .00

64.00 1.00 90.10 77.00 40.00 83.00 71.00 33.90 27.00 91.10 .00

122.50 .80

16.00 .50 .00

13.90 71.40

.00 2.10 .00

34.90 52.00 .00

29.00 40.20 .00

13.10 20.00 4.00 5.20

1.70 21.10 .00

16.30 47.10 15.70 .00 .00

12.80 .00 .00

900.00 .00 2.70

1.20 13.10 .00 .00

62.60 1.00 88.30 68.00 38.00 81.00 70.00 33.90 25.50 87.00 .00

118.50 .70

15.80 .50 .00

13.40 70.00

.00 2.00 .00

28.00 52.00 .00

28.00 40.20 .00

12.80 17.80 3.80 5.20

128,696 64,614 108,120 355,060 171,157 2,708,820 19,325,553 7,385,266

116,190,300 229,253 221,871 37,527 84,073 205,021

785,839,388 2,907,534 12,537,225 347,585

461,441 507,264,100 31,146,896 6,744,732 2,973,511 49,060 218,891 3,427,995 275,903

24,482,394 1,021,811 4,507,227

682,619,695 102,778,154 116,119,723 62,753,410 359,180 1,126,856

7,600 2,732,825

33 3,910 97,974 63,062

123,221,613 35,629 331,800 60,600 20,459 500,070 5,000

228,000,000 43,267,000 30,391,538 20,000,000 40,297,530 50,000,000 75,514,738 36,011,056 139,637,494 46,000,000 110,886,684 2,186,040

200,000,000 201,746,915

1,006,752,069 129,600,000 2,046,645,686

2,750,000

33,696,000 839,207,833 218,661,027 82,978,868 99,451,059 46,299,223 8,005,984

122,997,050 101,250,000 475,200,000 50,000,000 138,514,284 1,353,792,606 1,579,862,482 1,191,766,772 614,066,101 202,074,075 58,863,350

63,610,181 260,000,000 5,608,355

107,733,344 6,762,496 6,715,137

318,074,365 72,233,816 25,833,808 148,018,370 79,200,000 173,798,500 6,707,650

8510 4221

0 163 94

3140 0 0

414 0 0

59869 0

178462

235657 6550

0 0

125014 62861 4199

100697 255078 64607

617971 11323

136476 91938

0 2493

27450 303555

1 0

105241 2367799

0 287392

0 409 260

0 18985

40 0

200371 6212

49800 78161

410,400,000 912,933,700 613,909,068 334,000,000 1,934,281,440 785,000,000 1,283,750,546 543,766,946 1,689,613,677 1,324,800,000 1,053,423,498 2,207,900,400 15,120,000,000 605,240,745

1,208,102,483 1,697,760,000

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

2,109,369,600 839,207,833

19,679,492,430 5,717,244,005 3,779,140,242 3,819,685,898 560,418,880 4,169,599,995 2,632,500,000 41,817,600,000 2,135,000,000 16,855,927,360 947,654,824

24,961,827,216 595,883,386 122,813,220 2,728,000,013 4,202,843,190

782,405,226 520,000,000 2,243,342,000 3,339,733,664 350,973,542 404,251,247 8,906,082,220 2,889,352,640 589,010,822 1,909,436,973 1,584,000,000 677,814,150

227,737,510 42,460,674 30,225,570 19,993,400 38,876,250 49,258,386 50,317,809 21,937,083 135,972,521 45,558,300 110,762,006 2,120,931

199,421,189 201,746,915

1,002,952,069 129,269,958 2,010,255,697

1,678,198

32,161,695 839,207,830 202,013,103 81,172,928 96,892,732 45,353,519 7,909,333

122,763,033 100,156,947 472,725,550 49,863,998 138,160,796 1,352,447,083 1,579,354,724 1,182,114,583 609,099,461 201,852,461 58,823,700

63,507,979 260,000,000 5,513,942 84,179,678 6,736,791 6,690,444

317,676,753 72,232,071 25,792,487 147,992,140 79,198,700 173,552,600 5,894,070




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

WATCH LIST

MAIN BOARD

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

SOFTLOGIC CAP

SOFTLOGIC FIN

ABANS FINANCIAL

ADAM INVESTMENTS (+)

CAPITAL LEASING (+)

ARPICO

ASIA CAPITAL

BRAC LNKA FNANCE

CIFL (TS)

COMM LEASE & FIN

ENTRUST SEC (DS)

LOLC FINANCE

MERCANTILE INV

MERCHANT BANK (+)

PEOPLE'S MERCH

SENKADAGALA

SINHAPUTHRA FIN

SWARNAMAHAL FIN (TS)

THE FINANCE CO.[X.0000]

THE FINANCE CO.

TRADE FINANCE

VANIK INCORP PLC (+) (DS)

LANKA IOC

LAUGFS GAS

LAUGFS GAS[X.0000]

C T HOLDINGS

CARGILLS

TESS AGRO[X.0000]

TESS AGRO

CFT

AGALAWATTE (+)

BAIRAHA FARMS

BALANGODA (+)

BUKIT DARAH

CARSONS

COLD STORES

GRAIN ELEVATORS (+)

CEYLON TOBACCO (+)

CONVENIENCE FOOD

HORANA

KAHAWATTE (+)

KEGALLE

KELANI VALLEY (+)

KOTAGALA

5.50 26.20

18.20 .20

160.00 6.20 40.10 .80 2.70 24.00 3.60

2,580.30 8.20 10.60 90.00 8.00 1.70 1.10 2.20 67.40

25.40 17.80 15.50

178.00 200.00

.50 .50

2.80

14.40 123.00 12.40 207.60 161.00 730.00 58.40

1,424.00 481.50 14.10 40.00 54.10 80.20 6.80

5.50 27.90

18.20 .20

22.35 160.00 6.20 32.20 .80 2.70 25.00 3.70

2,580.30 8.30 10.60 90.00 8.60 1.70 1.20 2.20 67.40 .00

25.40 18.30 15.40

178.50 200.00

.50 .50

2.80

14.20 123.00 12.40 210.00 179.90 720.10 58.30 12.80 481.50 14.10 39.80 55.00 81.00 6.80

14/11/1814/11/18

14/11/1814/11/18

09/11/1814/11/1814/11/1823/11/1712/11/1804/01/1614/11/1808/12/1614/11/1814/11/1820/12/1614/11/1829/06/1814/11/1814/11/1812/11/18

14/11/1814/11/1814/11/18

08/11/1814/11/18

13/11/1814/11/18

14/11/18

12/11/1814/11/1814/11/1807/11/1814/11/1814/11/1814/11/1814/11/1813/11/1814/11/1809/11/1813/11/1813/11/1814/11/18

5.70 28.50

18.20 .20 .00 .00 6.60 38.10 .00 .00 .00 3.70 .00 8.30 10.60 .00 8.60 .00 1.20 2.20 .00 .00

26.00 18.70 16.50

.00 200.00

.00 .50

2.90

.00 129.00 12.50 .00

179.90 720.10 60.00 .00 .00

15.00 .00 .00 .00 7.30

5.50 26.00

18.20 .20 .00 .00 5.90 32.20 .00 .00 .00 3.40 .00 8.00 10.60 .00 8.00 .00 1.00 2.20 .00 .00

25.30 17.00 15.40

.00 200.00

.00 .50

2.70

.00 123.00 12.10 .00

179.90 720.10 58.30 .00 .00

14.10 .00 .00 .00 6.80

2,594,961 458,015

19,671 8,357,164 1,999,999

2,150 122,786,358

12 45,500 32,630 21,500

4,634,410 10

1,130,274 418,849 5,954,393 1,169,760 5,793,841 2,264,817 41,709 25,115

4,030,431

418,673,573 372,323 5,545,890

31,549,596 18,102,663

671,923 7,718,754

264,150

4,130,540 644,323 256,902

30,799,421 44,992,718 10,112,573 36,803,596 182,562,456

80,665 400,250 66,810 865,435 573,856 1,356,388

688,160,000 67,928,384

66,561,573 898,552,400 20,000,000 7,437,500

131,329,995 237,943,274 83,426,733

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

4,200,000,000 3,006,000

165,717,222 67,500,000 72,475,061 62,958,930 500,000,140 100,000,000 57,966,232 56,800,400 65,481,650

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

201,406,978 255,999,927

50,000,000 339,797,287

140,196,000

25,000,000 16,000,000 23,636,363 102,000,000 196,386,914 95,040,000 60,000,000 187,323,751 2,750,000 25,000,000 79,889,805 25,000,000 34,000,000 75,225,000

1177045 29644

8190 2 0 0

164117 3578

0 0 0

200841 0

150097 9413

0 34824

0 28028 5291

0 0

5289946 232517 51713

0 1200

0 84669

122961

0 185294 93489

0 180

2160 402617

386799000 0

162805 0 0 0

55573

3,784,880,000 1,779,723,661

1,211,420,629 179,710,480 448,000,000 1,190,000,000 814,245,969 9,541,525,287 66,741,386

17,219,820,159 792,000,336

15,120,000,000 7,756,381,800 1,358,881,220 715,500,000 6,450,280,429 503,671,440 850,000,238 110,000,000 127,525,710 3,828,346,960 52,385,320

13,524,628,907 5,963,001,531 806,000,000

35,850,442,084 51,199,985,400

25,000,000 169,898,644

392,548,800

360,000,000 1,968,000,000 293,090,901

21,175,200,000 31,618,293,154 69,379,200,000 3,504,000,000

266,749,021,424 1,324,125,000 352,500,000 3,195,592,200 1,352,500,000 2,726,800,000 511,530,000

687,023,157 62,272,216

66,262,980 898,552,400 20,000,000 7,387,194

130,909,494 237,865,594 82,642,607

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

4,200,000,000 3,006,000

165,125,257 66,760,589 68,729,481 60,837,800 500,000,140 94,450,200 49,685,369 56,800,400 61,877,977

530,175,800 334,450,200 51,561,925

194,845,439 252,199,760

49,956,908 336,665,046

132,524,632

23,243,407 15,814,274 22,012,339 95,391,181 194,163,567 90,544,658 59,910,961 12,387,824 2,697,752 23,325,230 77,857,822 23,471,675 32,353,553 67,705,824




Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


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HEALTH CARE EQUIPMENT & SERVICES

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

LMF

LANKEM DEV.

LION BREWERY

MALWATTE[X.0000] (+)

MALWATTE (+)

MELSTACORP

NAMUNUKULA

NESTLE (+)

RENUKA AGRI

RENUKA FOODS

RENUKA FOODS[X.0000]

SUNSHINE HOLDING

TALAWAKELLE (+)

TEA SMALLHOLDER

THREE ACRE FARMS (+)

WATAWALA

BOGAWANTALAWA

BROWNS CAPITAL

BROWNS INVSTMNTS

CEYLON BEVERAGE

DILMAH CEYLON

ELPITIYA

HAPUGASTENNE (+)

HARISCHANDRA

HATTON

KEELLS FOOD

MASKELIYA

RAIGAM SALTERNS

UDAPUSSELLAWA (+)

SPENCEPLANTATION

DISTILLERIES

GOOD HOPE

HVA FOODS

INDO MALAY

KOTMALE HOLDINGS

LUCKY LANKA

LUCKY LANKA[X.0000]

MADULSIMA (+)

PELWATTE (DS)

SELINSING

SHALIMAR

TOUCHWOOD (DS)

ASIRI

ASIRI SURG

DURDANS[X.0000]

DURDANS

MULLERS

NAWALOKA

138.10 4.40

550.50 4.50 8.40 51.10 58.60

1,642.20 1.90 13.90 9.70 51.00 47.50 23.10 105.00 20.40

9.70 3.70 2.00

710.00 567.00 19.50 18.50

1,434.60 6.60

134.00 10.50 2.00 32.90

16.80 902.60 4.70

1,300.00 174.90 1.20 .80 6.30

613.40 1,497.60

2.60

22.10 9.90 67.00 71.00 .60 4.50

138.10 4.50

550.50 4.50 8.40 51.10 61.90

1,650.00 1.90 13.90 9.70 51.00 47.50 23.00 105.00 20.40

9.80 3.70 2.00

721.00 600.00 19.80 18.50

1,220.00 6.60

132.00 10.50 2.00 32.00

45.50 16.80

1,019.20 4.80

1,348.90 174.00 1.20 .80 6.30 .00

748.00 1,625.00

2.50

23.00 9.90 73.00 75.00 .60 4.50

09/11/1814/11/1814/11/1814/11/1813/11/1814/11/1814/11/1813/11/1814/11/1813/11/1813/11/1813/11/1814/11/1814/11/1814/11/1814/11/18

14/11/1814/11/1814/11/1805/11/1809/11/1814/11/1813/11/1807/11/1814/11/1814/11/1814/11/1814/11/1813/11/18

14/11/1809/11/1814/11/1807/11/1814/11/1814/11/1812/11/1814/11/18

12/11/1812/11/1811/03/14

14/11/1813/11/1809/11/1814/11/1814/11/1814/11/18

.00 4.60

550.50 4.60 .00

51.10 63.70 .00 2.00 .00 .00 .00

47.50 23.00 105.00 20.40

10.00 3.70 2.00 .00 .00

19.80 .00 .00 6.60

132.00 10.50 2.00 .00

.00 17.00 .00 4.80 .00

175.00 1.20 .00 6.30 .00 .00 .00 .00

23.80 .00 .00

75.00 .70 4.50

.00 4.40

550.50 4.40 .00

51.10 58.00 .00 1.90 .00 .00 .00

44.00 23.00 104.60 20.40

9.60 3.50 1.90 .00 .00

18.00 .00 .00 6.50

132.00 10.00 1.90 .00

.00 16.40 .00 4.60 .00

174.00 1.20 .00 6.30 .00 .00 .00 .00

22.00 .00 .00

75.00 .60 4.50

12,293,611 6,547,197 30,005,426 164,691 3,207,992

298,231,244 609,631

51,284,626 35,465,757 30,063,310 517,425

78,751,989 455,582 19,607

5,317,468 1,835,405

89,172 9,936,693 24,718,381 4,793,126 132,384 1,162,723 10,927,916

20,771 1,893,820 262,755 148,490 5,890,158 3,780,642

1,250,000 79,020,794 3,816,504 445,944 4,682,172

3,555 17,300

1,401,111 380,399 2,016,474 5,559,914 4,491,864 3,330,747

426,520,193 103,225 934,003 433,772 3,946,800 3,381,259

39,998,000 120,000,000 80,000,000 20,250,660 202,792,331 1,165,397,072 23,750,000 53,725,463 561,750,000 117,960,106 4,773,346

149,554,103 23,750,000 30,000,000 23,545,000 200,962,555

83,750,000 1,368,000,000 3,720,000,000 20,988,090 20,737,500 72,866,428 46,315,789 1,919,600

236,666,671 25,500,000 53,953,489 282,207,320 19,398,850

21,300,000 4,600,000,000

3,883,782 66,428,660 4,811,400 31,400,000 176,028,410 24,000,000 169,501,097 67,976,891 5,678,247 5,397,840

106,905,600

1,137,533,596 528,457,545 8,345,454 25,527,272 283,000,000 1,409,505,596

0 572635

2228975 63119

0 51100 81439

0 133675

0 0 0

26750 230

76751 10200

25561 1990848 160755

0 0

53640 0 0

87026 264

17090 199795

0

0 349334

0 391952

0 24655

600 0

2400 0 0 0 0

42534 0 0

75 14367 17370

5,523,723,800 528,000,000

44,040,000,000 91,127,970

1,703,455,580 59,551,790,379 1,391,750,000 88,227,955,339 1,067,325,000 1,639,645,473 46,301,456

7,627,259,253 1,128,125,000 693,000,000 2,472,225,000 4,099,636,122

812,375,000 5,061,600,000 7,440,000,000 14,901,543,900 11,758,162,500 1,420,895,346 856,842,097 2,753,858,160 1,562,000,029 3,417,000,000 566,511,635 564,414,640 638,222,165

969,150,000 77,280,000,000 3,505,501,633 312,214,702 6,254,820,000 5,491,860,000 211,234,092 19,200,000

1,067,856,911 1,597,456,939 3,483,036,710 8,083,805,184 277,954,560

25,139,492,472 5,231,729,696 559,145,418 1,812,436,312 169,800,000 6,342,775,182

33,641,914 119,960,799 79,963,320 20,250,660 183,666,498 1,154,277,620 22,185,544 53,208,755 558,016,420 117,568,012 4,772,852

149,332,205 21,948,751 29,708,911 23,471,396 86,574,308

79,946,397 1,365,753,100 3,719,469,117 19,117,785 20,723,007 69,846,819 44,274,404 1,881,214

216,486,939 25,427,605 52,348,037 281,556,920 18,609,200

21,293,000 4,567,903,801

3,561,719 66,354,729 4,253,672 31,353,530 176,028,410 24,000,000 167,429,569 46,704,635 5,477,686 5,397,840

106,098,694

1,120,009,108 506,575,415 8,184,210 24,439,055 279,276,581 1,363,553,140




Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


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HOUSEHOLD & PERSONAL PRODUCTS

INSURANCE

MATERIALS

PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCE

DIRI SAVI BOARD

WATCH LIST

DIRI SAVI BOARD

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

WATCH LIST

E - CHANNELLING

PC PHARMA (TS)

SINGHE HOSPITALS

LANKA HOSPITALS (+)

BPPL HOLDINGS

SWADESHI

A I A INSURANCE (+)

CEYLINCO INS. (+)

CEYLINCO INS.[X.0000] (+)

HNB ASSURANCE (+)

JANASHAKTHI INS. (+)

PEOPLE'S INS (+)

AMANA LIFE (+)

AMANA TAKAFUL (+)

ARPICO INSURANCE (+)

Softlogic Life (+)

UNION ASSURANCE (+)

ACL PLASTICS

ACME

CIC[X.0000]

CIC

CHEMANEX

CHEVRON (+)

DIPPED PRODUCTS

HAYCARB

LANKA ALUMINIUM

PIRAMAL GLASS

SAMSON INTERNAT.

SWISSTEK

TOKYO CEMENT[X.0000]

TOKYO CEMENT

UNION CHEMICALS (+)

ALUMEX PLC

BOGALA GRAPHITE (+)

RICH PIERIS EXP

AGSTAR PLC[X.0000]

AGSTAR PLC

INDUSTRIAL ASPH.

LANKA CEMENT (+) (DS)

4.70

.10 1.30 42.70

12.00 14,991.10

950.00 1,995.00 950.00 107.90 21.20 19.60

12.70 6.50 17.50 33.00 319.40

78.00 4.20 31.00 40.00 53.50 68.40 88.00 129.50 55.10 3.90 85.60 41.90 23.00 26.00 400.00

14.60 13.20 175.20

5.00 4.10

375.00 2.50

4.70

.10 1.30 42.00

11.90 12,001.00

950.00 1,995.00 950.00 108.00 21.90 19.60

12.90 6.70 17.50 33.00 315.00

75.00 4.20 30.80 40.00 53.50 68.20 87.90 130.00 55.10 3.90 98.60 41.50 22.80 26.00 395.00

13.60 13.80 175.20

5.00 4.00

350.00 2.50

14/11/18

27/03/1814/11/1814/11/18

14/11/1808/11/18

14/11/1812/11/1814/11/1814/11/1814/11/1814/11/18

13/11/1814/11/1814/11/1814/11/1813/11/18

14/11/1814/11/1813/11/1814/11/1813/11/1814/11/1814/11/1814/11/1814/11/1814/11/1814/11/1813/11/1814/11/1814/11/1814/11/18

14/11/1809/11/1814/11/18

29/05/1512/11/1812/11/1806/09/18

4.70

.00 1.30 42.00

12.00 .00

950.00 .00

951.00 109.00 21.90 19.70

.00 6.70 17.50 33.50 .00

85.00 4.30 .00

40.00 .00

70.50 88.00 130.00 55.10 3.90 98.60 .00

23.50 27.00 395.00

15.40 .00

177.00

.00 .00 .00 .00

4.70

.00 1.20 42.00

11.90 .00

950.00 .00

950.00 106.00 21.10 19.50

.00 6.50 17.50 31.90 .00

75.00 4.20 .00

40.00 .00

68.00 87.90 130.00 55.10 3.80 98.60 .00

22.50 25.00 395.00

13.60 .00

175.20

.00 .00 .00 .00

1,133,854

35,300 2,200

64,982,972

3,486,633 4,795

3,040,997 6,422,355 3,507,192 768,464 1,933,867 2,429,054

2,627 280,448 1,902,338

173,637,310 467,582

107,301 11,157,706 1,710,077 582,769 205,083

53,484,440 5,282,612 1,781,424 7,740,038

597,969,228 115,129 620,479

58,463,077 57,058,910

10,161

1,420,551 85,221,504 143,018

0 8,350 10,602 458,255

122,131,415

101,000,020 398,225,895 223,732,169

306,843,357 149,333

30,749,370 20,000,000 6,414,480 50,000,000 226,526,153 200,000,000

50,000,000 180,000,130 66,230,407 375,000,000 58,928,572

4,212,500 41,161,913 21,870,000 72,900,000 15,750,000 240,000,000 59,861,512 29,712,375 13,702,823 950,086,080 4,232,771 27,372,000 133,650,000 267,300,000 1,500,000

299,302,840 94,632,904 11,163,745

17,473,690 307,526,310

666,562 173,510,748

5170

0 10220

126

13369 0

950 0

227056 4327418 656392 93617

0 6507

28175 694575

0

460 8450

0 60000

0 1066725 886160

3900 12122

335799 99 0

2535440 5695700

395

263363 0

87623

0 0 0 0

574,017,651

10,100,002 517,693,664 9,553,363,616

3,682,120,284 2,238,665,936

29,211,901,500 39,900,000,000 6,093,756,000 5,395,000,000 4,802,354,444 3,920,000,000

635,000,000 1,170,000,845 1,159,032,123 12,375,000,000 18,821,785,897

328,575,000 172,880,035 677,970,000 2,916,000,000 842,625,000

16,416,000,000 5,267,813,056 3,847,752,563 755,025,547 3,705,335,712 362,325,198 1,146,886,800 3,073,950,000 6,949,800,000 600,000,000

4,369,821,464 1,249,154,333 1,955,888,124

87,368,450 1,260,857,871 249,960,750 433,776,870

121,819,579

101,000,020 398,225,895 221,431,913

306,843,357 137,020

30,332,969 18,985,236 6,137,682 48,603,794 223,061,776 200,000,000

49,993,500 179,684,943 66,230,403 374,906,190 58,285,995

1,838,105 41,039,232 21,299,347 71,661,494 15,504,467 239,793,900 59,529,987 29,333,589 13,532,784 924,935,272 3,795,758 27,191,175 133,402,095 264,116,012 1,245,269

299,302,840 91,728,204 11,072,301

17,473,690 307,520,810

633,321 31,140,155




Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


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PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCE

REAL ESTATE

RETAILING

TECHNOLOGY HARDWARE & EQUIPMENT

TELECOMMUNICATION SERVICES

TRANSPORTATION

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

WATCH LIST

MAIN BOARD

MAIN BOARD

MORISONS

MORISONS[X.0000]

CARGO BOAT

COLOMBO CITY

COLOMBO LAND (+)

LANKA REALTY

ON'ALLY

OVERSEAS REALTY (+)

R I L PROPERTY

SEYLAN DEVTS (+)

YORK ARCADE

C T LAND

EQUITY TWO PLC

MILLENNIUM HOUSE

CITY HOUSING

COMMERCIAL DEV. (+)

EAST WEST

HUEJAY

LEE HEDGES

PDL (+)

SERENDIB LAND

STANDARD CAPITAL (TS)

C M HOLDINGS

DIMO

HUNTERS

SINGER SRI LANKA (+)

AUTODROME

UNITED MOTORS

C.W.MACKIE

CEYLON TEA BRKRS

JOHN KEELLS

SATHOSA MOTORS

EASTERN MERCHANT

ODEL PLC

PC HOUSE (TS)

DIALOG (+)

SLT (+)

720.90 531.70

75.20 705.10 16.80 19.50 100.00 16.20 6.60 10.80 86.60

28.90 50.50 9.30

4.60 69.50 13.40 22.10 61.60 115.00 1,481.70 54.00

44.00 342.00 460.30 30.40 81.90 75.00

45.00 2.80 52.00 527.70

4.40 29.20

.10

11.50 21.80

690.00 600.00

76.00 749.90 16.80 19.50 100.00 16.70 6.70 11.00 98.00

29.20 51.00 9.30

4.60 66.20 13.30 22.00 61.00 115.00 1,200.00 55.00

47.00 342.00 401.30 31.90 81.90 75.00

45.90 2.80 52.00 500.00

4.40 27.00

.10

11.50 22.00

12/11/1808/11/18

14/11/1814/11/1814/11/1814/11/1812/11/1814/11/1814/11/1814/11/1814/11/18

14/11/1809/11/1814/11/18

14/11/1814/11/1814/11/1814/11/1814/11/1809/11/1814/11/1828/03/18

09/11/1813/11/1807/11/1814/11/1814/11/1814/11/18

09/11/1814/11/1814/11/1812/11/18

14/11/1814/11/18

27/03/18

14/11/1814/11/18

.00 .00

76.00 749.90 16.80 21.30 .00

16.70 7.20 11.00 98.00

29.20 .00 9.30

4.60 70.20 13.80 26.00 62.30 .00

1,200.00 .00

.00 .00 .00

32.00 81.90 76.00

.00 2.90 52.00 .00

4.60 32.50

.00

11.80 22.00

.00 .00

76.00 700.00 15.40 18.00 .00

16.00 6.60 10.50 84.00

28.80 .00 9.30

4.60 66.20 13.30 22.00 61.00 .00

1,200.00 .00

.00 .00 .00

29.00 81.90 75.00

.00 2.80 52.00 .00

4.40 25.00

.00

11.50 20.60

85,354 17,551

126,725 37,124

72,219,327 33,771,802

44,066 1,145,180,008 244,076,291 1,908,412

4,373

1,378,120 123,782

39,830,701

42,658 16,348

39,698,964 701

15,054,813 64,704 120

3,841,383

464,694 95,758

4,508,867 490,989 18,285

5,791,330

421,604 969,785 217,191 4,403

13,401,520 245,792

1,875,432

7,681,656,650 812,267,015

5,808,290 1,742,490

10,200,036 1,272,857

199,881,008 44,301,443 17,500,770

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

750,000

81,250,000 31,000,000 134,681,320

13,379,850 12,000,000 138,240,000 1,800,000 25,602,730 66,000,000 360,000 5,540,828

15,200,000 8,876,437 5,145,000

375,628,830 12,000,000 100,900,626

35,988,556 182,400,000 60,800,000 6,033,622

117,446,000 272,129,431

343,400,001

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

0 0

76 72626 16715 49787

0 48900

1198167 3426

55518

106921 0

26970

1380 56622

495331 6844

12320 0

12000 0

0 0 0

108367 1474

89098

0 49900 6292

0

19855 4780552

0

404673 11508

4,187,196,261 926,481,933

767,042,707 897,491,471 3,358,000,934 863,878,139 1,750,077,000 20,137,079,228 5,280,000,000 1,598,020,488 64,950,000

2,348,125,000 1,565,500,000 1,252,536,276

61,547,310 834,000,000 1,852,416,000 39,780,000

1,577,128,168 7,590,000,000 533,412,000 299,204,712

668,800,000 3,035,741,454 2,368,243,500 11,419,116,432 982,800,000 7,567,546,950

1,619,485,020 510,720,000 3,161,600,000 3,183,942,329

516,762,400 7,946,179,385

34,340,000

93,653,451,658 39,345,948,000

5,529,010 1,618,150

10,116,407 1,169,157

159,975,830 43,992,276 9,107,552

1,242,367,101 800,000,000 143,155,960

718,956

79,913,851 30,862,370 133,810,720

9,088,974 11,869,691 137,529,508 1,798,147 24,279,915 65,102,426 240,092 5,356,372

14,497,734 8,493,314 5,082,807

372,147,541 11,908,200 93,028,052

35,750,439 182,185,531 60,529,801 5,964,902

115,164,000 271,880,531

342,981,695

8,135,627,231 1,801,297,289




Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


ñ,

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TRANSPORTATION

UN-CLASSIFIED

UTILITIES

MAIN BOARD

WATCH LIST

MAIN BOARD

MAIN BOARD

WATCH LIST

EXPOLANKA

MERC. SHIPPING

CANDOR OPP FUND[U.0000] (+)

LVL ENERGY

PANASIAN POWER

RESUS ENERGY

VALLIBEL

VIDULLANKA

LOTUS HYDRO

4.00

69.70

7.00

8.10 3.10 20.10 6.60 4.80

4.60

4.00

69.70

7.50

8.10 3.10 22.00 6.50 4.90

4.60

14/11/18

12/11/18

09/11/18

14/11/1814/11/1809/11/1814/11/1814/11/18

14/11/18

4.10

.00

.00

8.10 3.10 .00 6.70 4.90

4.70

4.00

.00

.00

8.00 2.90 .00 6.50 4.80

4.60

1,598,422,001

1,393,821

15,415,801

3,623,646 152,506,200

336,089 9,018,313

310,720,860

19,514

1,954,915,000

2,844,990

50,495,900

582,278,117 500,000,000 58,390,263 747,109,731 837,785,465

109,088,112

1152434

0

0

98620 2609493

0 18025 18209

31960

7,819,660,000

198,295,803

4,716,452,748 1,550,000,000 1,173,644,286 4,930,924,225 4,021,370,232

501,805,315

1,954,864,000

2,840,223

50,495,900

580,878,117 499,013,400 58,161,236 698,295,912 837,001,900

109,011,612


Daily Movements Corporate Debt on 14-11-2018ffoksl idx.ñl Kh ixp,kh / jdpahh;Jiwf; fld;fspd; jpdrhp mirT

Company Name Code Date CouponRate

Tom Spot CouponFrequency

IssuedDate

MaturityDate

Next Int.Due Date

QuantityIssued

ParValue

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

miqÈkmqjrej

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iujákdlu

fk;gdp ngaH FwpaPL jpfjp tl;b tPjk;

kWjpdgyif

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Kfg;ngWkjp

BANKSCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKDFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

HDFC

HDFC

HDFC

HNB

HNB

HNB

HNB

HNB

HNB

HNB

HNB

HNB

HNB

NAT. DEV. BANK

NAT. DEV. BANK

NAT. DEV. BANK

NAT. DEV. BANK

NAT. DEV. BANK

NAT. DEV. BANK

NATIONS TRUST

NATIONS TRUST

NATIONS TRUST

NATIONS TRUST

NATIONS TRUST

NATIONS TRUST

PAN ASIA

PAN ASIA

PAN ASIA

PAN ASIA

SAMPATH

SAMPATH

COMB/BD/22/07/23-C2404-12COMB/BD/22/07/28-C2405-12.5COMB/BD/27/10/21-C2360-12COMB/BD/27/10/26-C2359-12.25COMB/BD/08/03/26-C2342-11.25COMB/BD/08/03/21-C2341-10.75DFCC/BD/29/03/25-C2394-13DFCC/BD/29/03/23-C2393-12.6DFCC/BD/09/11/23-C2367-12.75DFCC/BD/09/11/21-C2366-12.15DFCC/BD/18/03/19-C2345-10.625HDFC/BD/20/11/20-C2332

HDFC/BD/20/11/25-C2330-12HDFC/BD/20/11/20-C2331-10.5HNB/BD/01/11/21-C2362-11.75HNB/BD/01/11/23-C2361-13

HNB/BD/28/03/21-C2346-11.25HNB/BD/14/12/24-C2275-8.33HNB/BC/31/03/2100E

HNB/BC/29/08/23A08

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

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

HNB/BC/31/03/2400F

HNB/BD/14/12/19-C2274-7.75NDB/BD/24/06/20-C2308-0

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

NDB/BC/19/12/25D14

NDB/BC/19/12/18A13

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

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

NTB/BD/20/04/23-C2402-12.65NTB/BD/20/04/23-C2401-13

NTB/BD/08/11/21-C2365-12.65NTB/BD/08/11/21-C2364-12.8NTB/BD/08/11/21-C2363

NTB/BC/19/12/18A13

PABC/BD/29/09/19-C2312

PABC/BD/29/09/19-C2311-10PABC/BC/30/10/19B9.5233

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

SAMP/BD/20/03/23-C2390-12.5SAMP/BD/21/12/22-C2389-12.5

12.00

12.50

12.00

12.25

11.25

10.75

13.00

12.60

12.75

12.15

10.63

13.12

12.00

10.50

11.75

13.00

11.25

8.33

8.00

11.50

16.75

7.75

.00

9.40

14.00

13.00

13.40

13.90

12.65

13.00

12.65

12.80

11.25

13.00

11.67

10.00

9.52

9.75

12.50

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

100

100

100

100

100

100

83,938,400

16,061,600

50,718,000

19,282,000

17,490,900

44,303,400

40,865,300

29,134,700

60,431,400

9,568,600

53,154,500

5,782,400

14,087,700

20,129,900

20,000,000

40,000,000

70,000,000

840,400

5,143,445

20,000,000

20,000,000

7,000,000

13,628,000

27,572,400

30,000,000

70,000,000

35,904,300

12,427,000

15,288,900

36,379,800

22,130,000

12,870,000

38,858,000

11,117,900

24,100

30,000,000

8,351,812

18,556,741

10,880,000

19,120,000

75,000,000

60,000,000

22/07/23

22/07/28

27/10/21

27/10/26

08/03/26

08/03/21

29/03/25

29/03/23

09/11/23

09/11/21

18/03/19

20/11/20

20/11/25

20/11/20

01/11/21

01/11/23

28/03/21

14/12/24

31/03/21

29/08/23

04/09/21

31/07/22

31/03/24

14/12/19

24/06/20

24/06/20

19/12/25

19/12/18

19/12/18

19/12/23

20/04/23

20/04/23

08/11/21

08/11/21

08/11/21

19/12/18

29/09/19

29/09/19

30/10/19

30/10/19

20/03/23

21/12/22

23/07/18

23/07/18

28/10/16

28/10/16

09/03/16

09/03/16

29/03/18

29/03/18

09/11/16

09/11/16

18/03/16

20/11/15

20/11/15

20/11/15

01/11/16

01/11/16

28/03/16

15/12/14

25/05/07

30/08/13

05/09/11

01/08/07

07/06/07

15/12/14

24/06/15

24/06/15

19/12/13

19/12/13

19/12/13

19/12/13

20/04/18

20/04/18

08/11/16

08/11/16

08/11/16

19/12/13

29/09/15

29/09/15

30/10/14

30/10/14

20/03/18

21/12/17

2

2

2

2

2

2

1

1

1

1

1

4

1

2

1

1

1

2

0

1

2

1

0

2

0

1

1

2

1

1

2

1

2

1

2

2

2

2

2

1

2

2

13-06-2018

10-08-2018

27-07-2017

09-04-2018

29-03-2017

30-08-2018

03-05-2018

25-10-2018

31-12-2014

08-12-2017

21-05-2018

08-01-2018

28-09-2018

18-01-2018

26-05-2017

03-05-2018

29-03-2017

18-01-2018

27-09-2018

21-05-2018

31-12-2014

24-05-2018

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.05

100.00

100.00

99.53

100.00

100.00

100.00

100.00

100.00

89.40

100.00

20.90

70.13

100.00

100.00

14.68

100.00

63.81

101.64

119.95

100.00

112.35

117.05

100.00

100.00

100.00

100.00

100.00

108.81

100.00

100.00

100.00

99.94

101.64

100.00

100.00

100.00

102.66

100.00

100.00

81.40

100.00

100.00

100.00

100.00

99.18

100.00

100.00

100.00

100.00

100.00

93.00

100.00

20.90

82.24

100.00

100.00

14.68

85.00

63.81

87.00

100.50

100.00

99.53

86.00

100.00

100.00

100.00

100.00

100.00

99.27

100.00

100.00

100.00

100.00

100.00

100.00

22/01/19

22/01/19

26/04/19

26/04/19

07/03/19

07/03/19

28/03/19

28/03/19

07/11/19

07/11/19

16/03/19

17/11/18

17/11/18

18/11/18

30/10/19

30/10/19

27/03/19

29/12/18

29/08/19

29/12/18

29/06/19

29/12/18

29/12/18

29/12/18

19/12/18

19/12/18

29/12/18

18/04/19

19/04/19

05/05/19

05/11/19

05/05/19

19/12/18

27/03/19

27/03/19

26/04/19

26/10/19

18/03/19

19/12/18

46




IssuedDate

MaturityDate

Next Int.Due Date

QuantityIssued

ParValue


miqÈkmqjrej

ia:dks;mqjrej

l=ú;dkaisjdr .Kk

ksl=;a l<Èkh

l,amsfrkÈkh

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ksl=;a lrk,o m%udKh

iujákdlu


kWjpdgyif

epfo;fhygyif

tl;b tPjjlitfs;

toq;fy;jpfjp

KjpHTjpfjp

mLj;j tl;bepYit

jpfjp

toq;fg;gl;lmsT

Kfg;ngWkjp

BANKS

CAPITAL GOODS


SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

ACCESS ENG SL

ACCESS ENG SL

ACCESS ENG SL

ACCESS ENG SL

HAYLEYS

HAYLEYS

HAYLEYS

HAYLEYS

HAYLEYS

HEMAS HOLDINGS

MTD WALKERS

MTD WALKERS

RICHARD PIERIS

ALLIANCE

ALLIANCE

SAMP/BC/04/12/18A13

SAMP/BC/04/12/18B13.4

SAMP/BD/14/12/19-C2271-8.25SAMP/BD/10/06/21-C2353

SAMP/BD/10/06/21-C2352-12.75SAMP/BD/18/11/20-C2329

SAMP/BD/18/11/20-C2328-9.9SAMP/BD/14/12/19-C2273-8.1SDB/BD/31/12/18-C2338-9.6

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

SDB/BD/31/12/20-C2339-10.3SDB/BD/31/12/20-C2337-10

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

SEYB/BD/29/03/28-C2397-13.5SEYB/BD/29/03/25-C2396-13.2SEYB/BD/29/03/23-C2395-12.85SEYB/BD/15/07/21-C2356

SEYB/BD/15/07/21-C2355-13SEYB/BD/15/07/23-C2354-13.75SEYB/BD/22/12/20-C2280-8.75SEYB/BD/22/12/19-C2279-8.35SEYB/BD/22/12/19-C2278-8.6SEYB/BD/22/12/20-C2277-8.6

AEL/BD/18/11/21-C2326-10.45AEL/BD/18/11/22-C2327-10.72AEL/BD/17/11/23-C2325-10.95AEL/BD/18/11/20-C2324-10.25HAYL/BD/31/07/23-C2406-12.5HAYL/BD/31/07/23-C2407

HAYL/BD/31/05/19-C2349

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

KAPI/BD/30/09/19-C2410-11.75KAPI/BD/30/09/20-C2411-12.25RICH/BC/16/05/19C11.25

ALLI/BD/29/12/19-C2287-9.35ALLI/BD/29/12/18-C2288-9

13.00

13.40

8.25

9.87

12.75

10.15

9.90

8.10

9.60

9.90

10.30

10.00

8.00

13.50

13.20

12.85

10.35

13.00

13.75

8.75

8.35

8.60

8.60

10.45

10.72

10.95

10.25

12.50

12.44

11.17

7.60

7.85

11.00

11.75

12.25

11.25

9.35

9.00

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

15,541,900

34,458,100

31,765,500

473,500

59,526,500

2,587,300

67,412,700

38,234,500

15,973,900

14,380,500

5,619,500

4,026,100

4,622,800

16,090,000

7,150,000

39,100,000

174,000

17,103,200

32,722,800

3,005,200

300

18,665,200

25,055,200

10,300

200

5,400

49,984,100

25,257,200

10,011,000

20,000,000

4,978,700

15,021,300

10,000,000

21,132,800

8,867,200

19,250,000

8,000,000

2,000,000

04/12/18

04/12/18

14/12/19

10/06/21

10/06/21

18/11/20

18/11/20

14/12/19

31/12/18

31/12/18

31/12/20

31/12/20

22/12/18

29/03/28

29/03/25

29/03/23

15/07/21

15/07/21

15/07/23

22/12/20

22/12/19

22/12/19

22/12/20

18/11/21

18/11/22

17/11/23

18/11/20

31/07/23

31/07/23

31/05/19

06/03/19

06/03/20

29/04/19

30/09/19

30/09/20

16/05/19

29/12/19

29/12/18

04/12/13

04/12/13

15/12/14

10/06/16

10/06/16

18/11/15

18/11/15

15/12/14

31/12/15

31/12/15

31/12/15

31/12/15

23/12/14

29/03/18

29/03/18

29/03/18

15/07/16

15/07/16

15/07/16

23/12/14

23/12/14

23/12/14

23/12/14

18/11/15

18/11/15

18/11/15

18/11/15

31/07/18

31/07/18

31/05/16

06/03/15

06/03/15

29/04/14

01/10/18

01/10/18

16/05/14

29/12/14

29/12/14

2

1

1

2

1

2

2

2

2

2

2

2

2

2

2

2

2

2

2

1

2

1

2

2

2

2

2

2

2

2

2

2

2

2

2

2

1

1

28-09-2018

25-05-2018

19-06-2018

16-02-2018

13-11-2018

17-10-2018

07-03-2017

09-04-2018

17-10-2018

17-08-2018

07-01-2015

30-03-2015

12-11-2018

24-04-2018

09-11-2018

18-05-2018

98.50

100.22

94.66

98.50

99.00

100.00

99.87

94.08

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.06

100.00

100.00

106.20

100.00

100.00

99.99

94.31

100.00

100.00

100.00

100.00

100.00

100.00

98.50

100.00

100.00

102.17

100.03

100.00

98.20

100.00

100.00

100.00

100.50

90.28

100.00

100.00

100.00

100.00

85.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

98.50

100.00

100.00

101.49

100.03

100.00

98.50

100.00

100.00

04/12/18

04/12/18

29/12/18

08/12/18

08/06/19

17/11/18

17/11/18

29/12/18

29/12/18

29/12/18

29/12/18

29/12/18

22/12/18

27/03/19

27/03/19

27/03/19

13/01/19

13/01/19

13/01/19

22/12/18

22/12/18

22/12/18

22/12/18

17/11/18

17/11/18

17/11/18

17/11/18

30/01/19

30/01/19

28/11/18

05/03/19

05/03/19

28/03/19

30/03/19

30/03/19

28/03/19

28/12/18

28/12/18

47




IssuedDate

MaturityDate

Next Int.Due Date

QuantityIssued

ParValue


miqÈkmqjrej

ia:dks;mqjrej

l=ú;dkaisjdr .Kk

ksl=;a l<Èkh

l,amsfrkÈkh

ó<Õ hq;=Èkh

ksl=;a lrk,o m%udKh

iujákdlu


kWjpdgyif

epfo;fhygyif

tl;b tPjjlitfs;

toq;fy;jpfjp

KjpHTjpfjp

mLj;j tl;bepYit

jpfjp

toq;fg;gl;lmsT

Kfg;ngWkjp

DIVERSIFIED FINANCIALSARPICO

ARPICO

CDB

CDB

CDB

CDB

CDB

CDB

CDB

CENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL FINANCEFIRST CAPITAL

COMM LEASE & FINCOM.CREDIT

COM.CREDIT

COM.CREDIT

SOFTLOGIC FIN

SOFTLOGIC FIN

DUNAMIS CAPITAL

DUNAMIS CAPITAL

DUNAMIS CAPITAL

LB FINANCE

LB FINANCE

LB FINANCE

LB FINANCE

LB FINANCE

LOLC FINANCE

LOLC FINANCE

LOLC FINANCE

LOLC FINANCE

LOLC FINANCE

L O L C HOLDINGS

L O L C HOLDINGS

L O L C HOLDINGS

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

ORIENT FINANCE

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

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

CDB/BD/03/06/21-C2351

CDB/BD/27/03/23-C2391-14.2CDB/BD/27/03/23-C2392-13.75CDB/BD/03/06/21-C2350-12.75CDB/BC/19/12/18C15

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

CDB/BC/19/12/18A16

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

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

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

CFVF/BC/12/03/19C14

CLC/BD/21/07/20-C2310-9.75COCR/BD/10/12/20-C2336

COCR/BD/10/12/20-C2335-10.4COCR/BD/01/06/20-C2299-10.5CRL/BC/29/08/19B7.69

CRL/BC/29/08/19A10

CSEC/BD/04/12/20-C2334

CSEC/BD/04/12/20-C2333-10.5CSEC/BC/05/08/19A12.5

LFIN/BD/11/12/22-C2388-13.25LFIN/BD/11/12/22-C2387-12.75LFIN/BC/28/11/18C15

LFIN/BC/28/11/18B14.5

LFIN/BC/28/11/18A14

LOFC/BD/25/01/20-C2291-9

LOFC/BD/31/07/23-C2408-14.75LOFC/BD/31/07/23-C2409-0

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

LOLC/BD/30/07/22-C2385-13MBSL/BD/02/05/22-C2382-15MBSL/BD/02/05/22-C2381-14.5MBSL/BD/02/05/22-C2380

MBSL/BD/12/11/19-C2267-8.75MBSL/BD/12/11/19-C2266-9

ORIN/BD/26/12/19-C2283-9.05

16.75

16.67

10.43

14.20

13.75

12.75

15.00

15.50

16.00

9.52

9.00

13.95

13.50

14.00

9.75

10.37

10.40

10.50

10.06

10.00

11.43

10.50

12.50

13.25

12.75

15.00

14.50

14.00

9.00

14.75

.00

9.25

9.10

12.65

9.00

13.00

15.00

14.50

12.83

8.75

9.00

9.05

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

390,100

3,169,700

16,300

9,330,100

10,669,900

9,983,700

242,800

3,103,600

6,653,600

17,500,000

5,000,000

10,000,000

6,000,000

1,854,000

50,000,000

2,500,100

17,499,900

10,000,000

4,501,300

9,498,700

10,500

9,989,500

10,000,000

20,000,000

10,000,000

6,028,500

7,570,100

6,401,400

2,500,600

17,937,993

14,172,200

47,489,100

10,300

7,500,000

50,000,000

20,000,000

8,057,600

11,932,300

10,100

10,902,300

9,097,700

10,000,000

28/11/18

28/11/18

03/06/21

27/03/23

27/03/23

03/06/21

19/12/18

19/12/18

19/12/18

01/06/20

01/06/19

12/12/18

12/12/18

12/03/19

21/07/20

10/12/20

10/12/20

01/06/20

29/08/19

29/08/19

04/12/20

04/12/20

05/08/19

11/12/22

11/12/22

28/11/18

28/11/18

28/11/18

25/01/20

31/07/23

31/07/23

25/01/20

25/01/20

30/07/19

24/11/19

30/07/22

02/05/22

02/05/22

02/05/22

12/11/19

12/11/19

26/12/19

29/11/13

29/11/13

03/06/16

28/03/18

28/03/18

03/06/16

19/12/13

19/12/13

19/12/13

01/06/15

01/06/15

12/12/13

12/12/13

12/03/14

21/07/15

10/12/15

10/12/15

01/06/15

29/08/14

29/08/14

04/12/15

04/12/15

05/08/14

11/12/17

11/12/17

29/11/13

29/11/13

29/11/13

26/01/15

31/07/18

31/07/18

26/01/15

26/01/15

31/07/17

24/11/14

31/07/17

03/05/17

03/05/17

03/05/17

13/11/14

13/11/14

26/12/14

4

12

2

1

2

2

4

2

1

1

2

1

2

1

1

2

2

4

4

4

2

2

1

2

2

1

2

12

4

2

0

1

2

2

4

2

1

2

2

2

1

2

08-01-2018

04-06-2018

17-05-2018

27-08-2018

10-09-2014

28-06-2018

04-05-2018

11-08-2015

10-12-2015

12-12-2017

14-08-2014

13-10-2017

23-05-2018

06-06-2018

11-10-2018

09-01-2018

14-06-2018

09-01-2018

11-08-2015

29-03-2016

18-04-2017

25-07-2018

30-05-2018

22-06-2015

100.00

100.00

100.00

100.00

99.96

99.83

100.00

100.00

100.00

101.15

100.00

100.00

100.23

100.00

100.67

100.00

100.00

99.00

100.00

100.00

100.00

94.67

99.97

100.00

100.00

100.00

112.98

111.00

86.63

100.00

49.83

100.00

100.00

100.00

93.60

99.95

100.00

100.00

100.00

100.00

97.35

100.00

101.14

101.91

100.00

100.00

100.00

99.95

110.00

100.00

99.00

100.00

100.00

111.14

98.50

110.34

100.00

100.00

100.00

100.00

100.00

100.00

100.00

95.24

100.00

100.00

100.00

100.50

101.00

102.00

90.84

100.00

49.83

100.00

100.00

100.00

91.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

28/11/18

28/11/18

01/12/18

27/03/19

26/03/19

01/12/18

18/12/18

18/12/18

18/12/18

29/12/18

29/12/18

12/12/18

12/12/18

29/12/18

29/12/18

08/12/18

08/12/18

28/12/18

28/12/18

28/12/18

01/12/18

01/12/18

29/12/18

08/12/18

08/12/18

28/11/18

28/11/18

28/11/18

28/12/18

30/01/19

29/12/18

29/12/18

26/01/19

28/12/18

26/01/19

01/05/19

01/05/19

01/05/19

29/12/18

29/12/18

25/12/18

48




IssuedDate

MaturityDate

Next Int.Due Date

QuantityIssued

ParValue


miqÈkmqjrej

ia:dks;mqjrej

l=ú;dkaisjdr .Kk

ksl=;a l<Èkh

l,amsfrkÈkh

ó<Õ hq;=Èkh

ksl=;a lrk,o m%udKh

iujákdlu


kWjpdgyif

epfo;fhygyif

tl;b tPjjlitfs;

toq;fy;jpfjp

KjpHTjpfjp

mLj;j tl;bepYit

jpfjp

toq;fg;gl;lmsT

Kfg;ngWkjp




RETAILING

TELECOMMUNICATION SERVICES

UN-CLASSIFIED

PEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGSENKADAGALA

SENKADAGALA

SENKADAGALA

SENKADAGALA

SENKADAGALA

SINGER FINANCE

SINGER FINANCE

SINGER FINANCE

VALLIBEL FINANCEVALLIBEL FINANCEVALLIBEL FINANCEVALLIBEL FINANCE

KOTAGALA

KOTAGALA

KOTAGALA

LION BREWERY

NAWALOKA

NAWALOKA

NAWALOKA

NAWALOKA

SINGER SRI LANKASINGER SRI LANKASINGER SRI LANKA

SLT

SLT

ABANS PLC

ABANS PLC

ABANS PLC

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

PLC/BD/16/11/20-C2374-12.25PLC/BD/16/11/21-C2375-12.6PLC/BD/18/04/23-C2398-12.8PLC/BD/18/04/22-C2399-12.4PLC/BD/16/11/19-C2373-11.9PLC/BD/12/11/19-C2322-9.6

PLC/BD/12/11/20-C2323-9.95SFCL/BD/09/11/19-C2372-13.25SFCL/BD/09/11/20-C2370

SFCL/BD/09/11/19-C2369

SFCL/BD/09/11/20-C2368-13.75SFCL/BC/10/12/18A15

SFIN/BD/06/04/19-C2348-11.5SFIN/BD/17/06/20-C2307-9.95SFIN/BD/06/04/20-C2347-12

VFIN/BD/31/03/20-C2298-10.25VFIN/BC/20/02/19C15.5

VFIN/BC/20/02/19B15

VFIN/BC/20/02/19A14.75

KOTA/BC/26/05/21D15

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

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

LION/BD/08/12/19-C2270

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

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

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

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

SINS/BD/28/09/21-C2412-12

SINS/BD/15/03/19-C2343

SINS/BD/15/03/19-C2344-10.5

SLTL/BD/19/04/28-C2400-12.75SLTL/BD/19/04/28-C2403-12.75

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

ABNS/BD/26/12/18-C2284-8.5ABNS/BD/26/12/19-C2286-9

BOC/BD/28/12/21-C2376-13.25BOC/BD/05/10/23-C2321

BOC/BD/05/10/20-C2320-

12.25

12.60

12.80

12.40

11.90

9.60

9.95

13.25

11.74

11.49

13.75

15.00

11.50

9.95

12.00

10.25

15.50

15.00

14.75

15.00

14.75

14.50

7.85

14.15

14.35

14.40

14.45

12.00

10.10

10.50

12.75

12.75

14.50

8.50

9.00

13.25

9.85

8.25

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

6,593,500

67,986,100

52,954,000

7,046,000

5,420,400

21,757,800

38,242,200

1,895,100

622,700

100

23,509,400

12,500,000

4,093,000

15,000,000

5,907,000

10,000,000

1,294,600

198,000

3,507,400

2,500,000

2,500,000

2,500,000

20,000,000

2,696,000

1,645,500

120,000

110,600

6,568,000

15,394,400

4,605,600

20,760,000

49,240,000

6,146,400

1,750,200

7,603,500

79,981,764

20,405,480

2,885,900

16/11/20

16/11/21

18/04/23

18/04/22

16/11/19

12/11/19

12/11/20

09/11/19

09/11/20

09/11/19

09/11/20

10/12/18

06/04/19

17/06/20

06/04/20

31/03/20

20/02/19

20/02/19

20/02/19

26/05/21

26/05/20

26/05/19

08/12/19

30/09/19

30/09/21

30/09/22

30/09/23

28/09/21

15/03/19

15/03/19

19/04/28

19/04/28

20/12/18

26/12/18

26/12/19

28/12/21

05/10/23

05/10/20

16/11/16

16/11/16

18/04/18

18/04/18

16/11/16

13/11/15

13/11/15

10/11/16

10/11/16

10/11/16

10/11/16

11/12/13

06/04/16

17/06/15

06/04/16

31/03/15

20/02/14

20/02/14

20/02/14

27/05/14

27/05/14

27/05/14

08/12/14

30/09/13

30/09/13

30/09/13

30/09/13

28/09/18

15/03/16

15/03/16

19/04/18

19/04/18

20/12/13

26/12/14

26/12/14

29/12/16

06/10/15

06/10/15

2

2

1

1

2

2

1

2

2

2

2

4

2

1

2

2

1

2

4

2

2

2

2

4

4

4

4

2

2

2

1

2

2

2

2

1

2

1

04-05-2018

11-05-2018

04-05-2018

04-09-2018

22-01-2018

02-01-2017

02-09-2016

20-07-2016

25-07-2018

18-04-2017

16-10-2018

23-09-2016

13-09-2016

30-03-2016

16-11-2015

15-06-2015

27-04-2018

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

98.50

102.03

98.46

100.00

100.00

100.00

116.02

100.00

100.00

103.28

103.00

102.67

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

117.58

100.00

100.00

100.00

100.00

100.00

100.00

99.96

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.12

99.88

100.00

100.00

99.28

97.50

100.00

100.00

100.00

100.00

100.00

100.00

111.80

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

114.06

100.00

92.48

100.00

100.00

100.00

14/11/18

14/11/18

17/04/19

17/04/19

14/11/18

09/05/19

09/11/19

08/05/19

08/05/19

08/05/19

08/05/19

07/12/18

05/04/19

29/12/18

05/04/19

28/03/19

20/02/19

20/02/19

28/12/18

29/12/18

29/12/18

29/12/18

28/03/19

28/12/18

28/12/18

28/12/18

28/12/18

28/03/19

14/03/19

14/03/19

18/04/19

17/04/19

20/12/18

25/12/18

25/12/18

27/12/18

04/04/19

04/10/19

49




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

UN-CLASSIFIED

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

RDB

RDB

RDB

SIYAPATHA FIN

SIYAPATHA FIN

SIYAPATHA FIN

SIYAPATHA FIN

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/BD/28/12/24-C2377-12.75BOC/BD/28/12/24-C2378

BOC/BD/28/12/21-C2379

BOC/BC/21/09/19C7.42

BOC/BC/24/10/21E11.12

BOC/BC/24/10/22F13.25

BOC/BC/24/10/21D13.25

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

BOC/BC/21/09/22E7.42

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

RDB/BD/29/01/20-C2293-8.71RDB/BD/29/01/20-C2292-9

RDB/BD/29/01/20-C2294-8.81SLFL/BD/04/10/22-C2384-12.5SLFL/BD/20/09/19-C2358-13

SLFL/BD/24/12/19-C2281-8.9SLFL/BD/20/09/21-C2357-13.5

9.85

8.00

9.50

7.75

8.00

8.25

12.75

10.10

10.10

9.10

10.75

13.25

13.25

13.75

9.10

9.40

9.10

9.50

8.71

9.00

8.81

12.50

13.00

8.90

13.50

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

44,783,860

122,200

11,802,560

2,157,800

51,256,350

18,334,950

7,836

200

10,200

8,250,600

10,000

12,000,000

11,990,000

16,000,000

300

20,000,000

30,000,000

5,000,000

101,300

21,288,500

3,610,200

10,000,000

14,219,900

10,000,000

10,780,100

05/10/20

05/10/20

05/10/23

21/09/19

21/09/19

21/09/22

28/12/24

28/12/24

28/12/21

21/09/19

24/10/21

24/10/22

24/10/21

24/10/23

21/09/22

10/06/20

10/06/20

06/02/20

29/01/20

29/01/20

29/01/20

04/10/22

20/09/19

24/12/19

20/09/21

06/10/15

06/10/15

06/10/15

22/09/14

22/09/14

22/09/14

29/12/16

29/12/16

29/12/16

22/09/14

25/10/13

25/10/13

25/10/13

25/10/13

22/09/14

10/06/15

10/06/15

06/02/15

30/01/15

30/01/15

30/01/15

04/10/17

20/09/16

24/12/14

20/09/16

2

4

1

4

1

1

1

2

2

2

2

1

1

1

2

1

1

1

4

1

2

1

1

1

1

23-10-2018

05-01-2016

15-10-2014

09-08-2017

27-09-2018

27-09-2018

17-06-2016

03-12-2015

13-11-2018

02-07-2015

29-03-2017

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

117.32

100.00

101.44

100.00

100.00

100.00

100.00

100.00

100.00

99.50

100.00

100.00

97.00

100.00

100.00

100.00

96.87

100.00

100.00

100.00

100.00

100.00

100.00

100.00

125.55

101.50

100.00

100.00

100.00

97.02

90.00

100.00

100.00

100.00

99.70

99.98

100.00

04/04/19

04/01/19

04/10/19

20/12/18

20/09/19

20/09/19

27/12/18

26/12/18

26/12/18

20/03/19

23/04/19

23/10/19

23/10/19

23/10/19

20/03/19

08/06/19

08/06/19

29/12/18

28/12/18

29/12/18

29/12/18

02/10/19

18/09/19

29/12/18

18/09/19

50

PUBLICATIONS

PUBLICATIONS CSE Daily back pages

DIRI SAVI BOARD ��ස� �ව�ව kqiq!suq!hzjg

MAIN BOARD පධාන �ව�ව hqvkie!hzjg

DEFAULT BOARD කඩකළ �ව�ව lQXOuiI!hm<cbz<!hzjg

BANKS FINANCE AND INSURANCE බැං� �ල� හා ර�ෂණ ur<gq?!fqkq!lx<Xl<!gih<HXkq

CHEMICALS AND PHARMACEUTICALS රසායන දව� හා ඖෂධ -vsibeh<!ohiVm<gTl<?!lVf<K!ujgBl<

CONSTRUCTION AND ENGINEERING ඉ� !" හා ඉං#ෙ%� gm<cmfqi<li{!lx<Xl<!ohixqbqbz<!Kjx

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HOTELS AND TRAVELS ෙහෝට+ හා සංචාරක Oaim<mz<!lx<Xl<!hqvbi{l<

INVESTMENT TRUSTS ආෙයෝජන භාරය% LkzQm<M!fl<hqg<jgh<!ohiXh<Hg<gt<

MANUFACTURING 0ෂ්පාදන dx<hk<kqgt<

OIL PALMS ඔ4+ පා" ybqz<!hil<!

POWER AND ENERGY �56 බල හා බල ශ�8 lqe<!lx<Xl<!uZ

STORES AND SUPPLIES ගබඩා හා සැප:" gtR<sqbh<hMk<kz<!lx<Xl<!upr<gz<gt<

TRADING ග;ෙද; uqbihivl<

BEVERAGE FOOD AND TOBACCO ආහාර, <ම හා 5"ෙකොළ d{U?!Gchiel<!lx<Xl<!Hjgbqjz

CLOSED END FUNDS ආවෘතා%ත අර�ද+ &cb!fqkqbr<gt<

DIVERSIFIED HOLDINGS ��ධාංBක සමාග" he<Lgh<hMk<kh<hm<m!uqbihivk<!Kjxgt<

HEALTH CARE ෙසෞඛ� ෙසේවා Sgikiv!hvilvqh<H

INFORMATION TECHNOLOGY ෙතොරF� තා�ෂණ kguz<!okipqz<Fm<hl<

LAND AND PROPERTY ඉඩ" හා ෙGපළ gi{qBl<?!Nker<gt<

MOTORS ෙමෝටH වාහන Olim<miI

PLANTATIONS වැ�6 සමාග" ohVf<Okim<mk<Kjx

SERVICES ෙසේවාව% Osjugt<

TELECOMMUNICATIONS 5රකථන ස%0ෙJදන okijzk<!okimIHk<Kjx

(+) - December Companies �ල� වHෂය ෙදසැ"බH මස අවස%වන සමාග" (+) – csl<hi<!gl<heqgt<!

V.W.A. ප. බ. සා w/fq/s!

Volume Weighted Average

පමාණය මත බර තැK සාමාන�!!w{<{qg<jg!fqjxbtqg<gh<hm<m!svisiq

BV Book Value

ෙපොL වMනාකම!uqjz-Hk<kg!ohXlkq

TF !

Tax Free

බ5ව6% 0දහස!්!uiquqzg<gpqg<gh<hm<mK

RCAPF Redeemable Cumulative Class ‘A’ Preference Stock

0දහස් කරගත හැ ස�NOත A පං8ෙP වරQය ෙතොග!!dbIkv!okiqju!ogi{<m!lQm<H!okiqUjmb!olik<k!hr<Ggt<

XC Excluding scrip issue ෙකොටස්කර 0�Fව හැර!!Lkzig<gz<!kuqv<f<k

RM !

Remarks සටහ%!!Gxqh<Hgt

URD Unsecured Redeemable Debentures වගR" රSත ණයකර

hiKgih<hx<x!lQm<gk<kG!okiGkqg<gme<gt

PER Price Earnings Ratio

Tල ඉපැ:" අ;පාතය!!uqjz!djph<H!uqgqkl<

W Warrants බලපත!!hr<GNj{h<hk<kqvl<

GRD Guaranteed Redeemable Debentures වගR" සSත 0දහස් කරගත හැ ණයකර!dk<kvuikltqg<gh<hm<m!okiGkqg<gme<gt<

TS Trading Suspended ෙවෙළඳ කට:F අLSWවන ලX!uqbihivl<.-jmfqXk<kh<hm<Mt<tK

ANNA Annual Report වාHYක වාHතාව!!uVmif<k!g{g<gxqg<jg

RCCPS Redeemable Cumulative Convertible Preference Shares 0දහස් කරගත හැ ස�NOත ප�වHතනය කල හැ වරQය ෙතොග!!lQm<gk<kG!ye<Xkqvm<cb!lix<xk<kG!Lke<jl!hr<Ggt

XD Excluding dividend ලාභාංශ හැර!!hr<gqzihl<!kuqv<f<k

XR Excluding rights STක" හැර!!dvqjlh<hr<G!kuqv<f<k

RSD Redeemable Secured Debentures 0දහස් කරගත හැ ණයකර!!lQm<gk<kG!hiKgih<hie!okiGkqg<gme<gt<!

DY Dividend Yield ලාභාංශ ඵලදාව hr<gqzih!uqjtU

Prem Premium අ[Tල!!kuj{g<gm<m{l<

USRD Unsecured Subordinated Redeemable Debentures වගR" රSත අපධාන 0දහස් කරගත හැ ණයකර!!hiKgih<hx<x!gQp<fqjz!lQm<gk<kG!okiGkqg<gme<gt<

PBV Price to Book Value ෙපොL වMනාකෙ" Tල!!uqjz!–!Hk<kg!ohXlkq

PP Partly Paid ෙකොටස� ෙගවන ලද!!HGkquiiqbig!osZk<kh<hm<mK

CGRD Capital Guaranteed Redeemable Debentures

පා\ධනය සහ8ක කරන ලද 0දහස් කරගත හැ ණයකර &zkel<!dk<kvuikltqg<gh<hm<m!okiGkqg<gme<gt

TH Trading Halted ග;ෙද; !ම

තාවකා6කව අLSWවන ලX!uqbihivl<!fqXk<kh<hm<Mt<tK

EPS Earnings Per Share ෙකොටසක ඉපැ:"!!hr<ogie<xqx<gie!djph<H

DS Dealings Suspended

ග;ෙද; ]ම අLSWවන ලX!!ogiMg<gz<!uir<gz<gt<!-jmfqXk<kh<hm<Mt<te

DPS Dividends Per Share ෙකොටසකට ලාභාංශ!!hr<ogie<xqx<gie!hr<gqzihl<

X Non-Voting Shares 0ශ්ඡ%ද ෙකොටස්!!uig<Giqjlbx<x!hr<Ggt

Members & Trading Members

සාමා#ක4% හා ග;ෙද;කරන සාමා#ක4% nr<gk<Kui<gt<!lx<Xl<!uqbihiv!nr<gk<kuIgt<!

Eligible to trade securities through Automated Trading System (ATS) and Debt Trading System (DEX), and have participant status into the Central Depository System (CDS).

ස්වයං_ය ග;ෙද; පGධ8ය හා ණය ග;ෙද; පGධ8ය ඔස්ෙසේ `a�"පL ග;ෙද; !මට හැ යාව ඇ8 මධ�ම තැ%පF කමය සාමා#ක තLවයට STක" යන සාමා#ක4%. ke<eqbg<g!uqbihiv!Ljxjl!lx<Xl<!gme<!hqj{br<gt<!uqbihiv!Ljxjlgtqz<!uqbihivl<!osb<bg<!%cb!nkqgivk<kqjeg<!ogi{<cVh<hKme<?!lk<kqb!juh<Hk<kqm<mk<kqz<!hr<Ghx<xz<!nElkqjbBl<!ogi{<m!hr<Gk<kvgi<!njlh<Hg<gt

Entitlement Date!

න" කරන ලද �නය diqk<kig<gz<!kqgkq!

Shareholder is not entitled to this dividend/rights/bonus issue beyond this date.!

ෙමම �නෙය% ඔdබට ෙකොටස් STය%ට ෙමම ලාභාංශ/STක"/පා�ෙතෝYක සඳහා STක" ව ෙනොහැක.!-k<kqgkqg<G!nh<hiz<!upr<gh<hMl<!hr<gqzihl</!Lkzig<gz<!osboziPr<G/!dvqjlupr<gz<!Ohie<xux<Xg<G!dvqjlgt<!-z<jz!

All Share Price Index eයf ෙකොටස් Tල දHශකය!njek<K!hr<G!uqjzs<!Sm<c

Price movement of all listed securities. (Base year - 1985).!

eයf ලැ4ස්Fගත ඡ%ද බලය ST සාමාන� ෙකොටස් සඳහා Tල සංචලනය. (පදන" වන වසර - 1985)!hm<cbz<!hMk<kh<hm<m!njek<K!hr<GgtqeKl<!uqjzbjsUgtqe<!svisvq!)ncbi{<M!.!2:96*!

S&P Sri Lanka 20 Index Price movement of a basket of 20 Securities (Based- 17th December 2004)!

S&P g ලංකා 20 Tල දHශකය! `a�"පL 20 ක ස�හය� සඳහා Tල සංචලනය (පදනම - 2004 ෙදසැ"බH 17)!S&P!>zr<gi!31!uqjzs<Sm<c! okiqU!osb<bh<hm<m!31!hr<Ggtqe<!uqjzbjsUgtqe<!svisvq!)csl<hI!28?!3115g<G!njluig*!!!

DEFINITIONS AND NOTES / 0Hවචන හා සටහ% / ujvuqzg<gel<!lx<Xl<!Gxqh<Hg<gt<ujvuqzg<gel<!lx<Xl<!Gxqh<Hg<gt<ujvuqzg<gel<!lx<Xl<!Gxqh<Hg<gt<ujvuqzg<gel<!lx<Xl<!Gxqh<Hg<gt< 51

PUBLICATIONS

PUBLICATIONS CSE Daily back pages

DISCLAIMER

This publication is intended to assist investors and others and reasonable care is taken to ensure that the information contained is current and accurate. Although the information contained in this publication has been compiled with great care, the CSE does not accept any liability for any errors, omissions or other inaccuracies or the

consequences thereof and nothing in this publication may be construed as creating any right or obligation.

ව�ාචන වග�ය ආෙයෝජක4% හා අෙන�L අය හට ෙකොටස් ෙවෙළඳෙපොළ '(බඳව අවෙබෝධය ලබාXමට අෙh�Yත ෙමම පකාශනෙයi සඳහ% eයf ක�j හා ෙතොරF�වල තLකාkන

බව හා 0රවද� බව තහl� !ම සඳහා ඉතා සැළ +ෙල% ස"පාදනය ෙක! ඇත. එය එෙසේ lවද ෙමS සඳහ% ක�ණ� අරභයා ඇ8 වරද� අoපාoව� ෙහෝ පමාද ෙදෝෂය� ෙහෝ ඒ 0සා ඇ8 �ය හැ ප8ඵල '(බඳව වගRම බාර ගැqමට ෙකොළඹ ව�ාපාර වස්F sවමා�ව බැt ෙනොeMන අතර ෙමS සඳහ% e5 ක�ණ� අ48ය�

ෙහෝ බෑtම� ෙලස සැළ ය ෙනොහැ ෙJ. diqjlk<Kxh<Hdiqjlk<Kxh<Hdiqjlk<Kxh<Hdiqjlk<Kxh<H!!!!

-f<k!outqbQmieK?!LkzQm<mitIgTg<Gl<?!WjebuIgTg<Gl<!dkuqbtqg<Gl<!ujgbqz<?!dt<tmg<gh<hMl<!njek<K!uqmbr<gTl<?!lqgh<hqf<kqb!lx<Xl<!Kz<zqblie!uqhvr<gjt!dt<tmg<gqbkig!outquVgqxK/!-f<k!Nu{l<?!nkqg!guek<Kme<!kbiiqg<gh<hMgqe<x!OhikqZl<?!Wx<hMl<!wf<k!kuXgt<?!uqMhMkz<gt<!nz<zK!-kv!lix<xr<gt<!nz<zK!nux<xqe<!&zl<!Wx<hMl<!uqjtUgTg<G!ogiPl<H!hr<Gh<hvqui<k<kje!ohiXh<Ohx<g!lim<miK/!-f<k!

hqvSvk<kqz<!outqbqmh<hMl<!wf<kuqmbLl<!diqjlbiekigOui?!gmh<himig!ogit<th<hmg<%miK/!

!

KURUNEGALA BRANCH

1st Floor, Union Assurance Building, 6, Rajapihilla Mawatha, Kurunegala.

Tel: 037-4691802, 04 Fax: 037-4691803

l=reKE., YdLdjl=reKE., YdLdjl=reKE., YdLdjl=reKE., YdLdj m<uq uy," hQkshka weIqjrkaia f.dvke.s,a,"

6"rcmsys,a, udj;" l=reKE., ÿrl::::k ( 037 } 4691802" 04 *elaia ( 037 } 4691803

GVfigz<!gqjt;GVfigz<!gqjt;GVfigz<!gqjt;GVfigz<!gqjt;!!!!Lkzil<!lic?!B,eqbe<!n$ve< <̂!gm<cml<?!

7?!vi\hqaqz!uQkq?!GVfigz</!!oki/!148.57:2913,15/!ohg< <̂;!148.57:2914/!

NEGOMBO BRANCH

72A, 2/1, Old Chilaw Road, Negombo Tel: 031-2227859, 61 Fax: 031-2227860

ó.uqj YdLdjó.uqj YdLdjó.uqj YdLdjó.uqj YdLdj 72ta" 2/1"mrK y,dj; mdr" ï.uqj ÿrl::::k ( 031 } 2227859" 61 *elaia ( 031 } 2227860

fQIogiPl<H!gqjt;fQIogiPl<H!gqjt;fQIogiPl<H!gqjt;fQIogiPl<H!gqjt;!!!!72<!A 2/1, hjpb!sqzihl<!uQkq?fQQIogiPl<H/!

oki/!142.333896:?72/!ohg< <̂;!142.3338971/!

JAFFNA BRANCH

No. 147-2/3, KKS Road, Jaffna. Tel: 021-2221455, 5672444

Fax: 021-2221466

hdmkh YdLdjhdmkh YdLdjhdmkh YdLdjhdmkh YdLdj wxl 147-2$3" fla fla tia mdr" hdmkh ÿrl:k ( 021 } 2221455" 5672444

*elaia ( 021 } 2221466

bip<h<hi{!gqjt;bip<h<hi{!gqjt;bip<h<hi{!gqjt;bip<h<hi{!gqjt;!!!!-z/!147-2/3, KKS uQkq?!bip<h<hi{l</!

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

ANURADHAPURA BRANCH

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

Maithripala Senanayake Mw,

Anuradhapura.

Tel: 025-2235244

Fax: 025 2235233

wkqrdOmqr YdLdjwkqrdOmqr YdLdjwkqrdOmqr YdLdjwkqrdOmqr YdLdj fojk uy, 488$8$2 k.r Yd,d fmfoi" ffu;%smd, fiakdkdhl udj;" wkqrdOmqr

ÿrl:k :025-2235244

*elaia :025-2235233

nFvikHv!gqjtnFvikHv!gqjtnFvikHv!gqjtnFvikHv!gqjt!!!!

3!Nl<!lic?!599/9/3?!fgv!l{<mh!hqvOksl<?!

jlk<kqvqhiz!Oseifibg<g!liuk<jk?!

nEvikHvl</!

okijzOhsq;!025-2235244 ohg< <̂;!025-2235233

AMBALANTOTA AMBALANTOTA AMBALANTOTA AMBALANTOTA BRANCH

52, Hambantota Road, Ambalantota.

Tel: 047-2225462 / 047-2225464 Fax: 047-2225463

අ�බල�ෙතොට YdLdjYdLdjYdLdjYdLdj

අංක 52 හ"බ%ෙතොට පාර අ"බල%ෙතොට

5රකථන - 047-2225462 047-2225463

ෆැ�ස් - 047-2225464

அ�பலா�ேதாைட கிைள

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ெதா .ேப: 047-2225462/0472225463

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RATNAPURA BRANCH

First Floor, No.131, Colombo Road

Ratnapura.

Tel: 045-2232388, 99

Fax : 045-2232388

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KANDY BRANCH

“Ceybank House”,

88 Dalada Veediya, Kandy.

Tel: 081-4474407, 09

Fax: 081-4474475

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MATARA BRANCH

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

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

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HEAD OFFICE :

Colombo Stock Exchange

Level 04, West Block,

World Trade Centre,

Echelon Square,

Colombo 01,

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52

SMD MPI14-NOV-2018 - Colombo Stock Exchange · 88.00 86.60 47.50 16.80 3.10 27.40 14.60 3.60 195.00 VWA Days Close Change (Rs.) 3.20 8.00 6.50 3.40 1.20 0.20 1.20 0.60 0.10 5.40 Change

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