SMD MPI22-DEC-2016 · 6,209.65 6,227.34 PRICE INDICES All Share Price Index (ASPI) Today Prv.Day 8,206.75 8,230.13 TOTAL RETURN INDICES TRI on All Share (ASTRI) 22-12-2016 Value of

6,209.65 6,227.34

PRICE INDICES

All Share Price Index (ASPI)

Today Prv.Day

8,206.75 8,230.13

TOTAL RETURN INDICES

TRI on All Share (ASTRI)

22-12-2016

Value of Turnover (Rs.)

Domestic Purchases

Domestic Sales

Foreign Purchases

Foreign Sales

114,512,440

77,715,535

103,026,109

36,796,906

11,486,331

Volume of Turnover (No.)

Domestic

Foreign

6,221,989

4,709,349

1,512,640

Trades (No.)

Domestic

Foreign

1,705

1,608

97

MARKET CAPITALIZATION (Rs.)

2,649,982,313,123

114,512,440

0

(9.80)

As at Today YTD Change %

Government Debt

Intra day trading of ASPI

Last Month

2,659,515,388,061

0Corporate Debt

TOTAL TURNOVER (Rs.)

Equity

Closed End Funds 1,673

EQUITY FUNDS

1,673

1,673

1,673

0

0

188

188

0

2

2

0

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

S&P Sri Lanka 20 Index 3,478.15 3,490.35

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 4,808.76 4,825.63

Top 10 Contributors to the change of ASPI

1

ruchiraj

Stamp

ruchiraj

Stamp

shanika

Stamp

CITS M B LEASINGBANSEI RESORTSRESUS ENERGYMADULSIMABLUE DIAMONDSSoftlogic LifeBAIRAHA FARMSSEYLAN DEVTSRENUKA HOLDINGS

Company VWAPrev. Close

88.00 0.70 9.30

22.30 7.00 1.60

19.80 182.90 14.00 20.70

VWADays Close

Change(Rs.)

13.00 0.10 1.10 2.10 0.50 0.10 1.10 7.10 0.50 0.70

Change%

17.33 16.67 13.41 10.40 7.69 6.67 5.88 4.04 3.70 3.50

TOP 10 GAINERS

DURDANS [X]PEOPLE'S MERCHDURDANSBERUWALA RESORTSADAM CAPITALAGSTAR PLCRADIANT GEMSTEA SMALLHOLDERASIA SIYAKAHDFC

Company

79.70 18.50 99.00 1.20 1.50 5.20

27.50 25.10 2.30

48.90

VWAPrev. Close

69.30 16.20 87.40 1.10 1.40 4.90

26.00 24.00 2.20

47.00

VWADays Close

Change(Rs.)

(10.40)(2.30)

(11.60)(0.10)(0.10)(0.30)(1.50)(1.10)(0.10)(1.90)

Change%

(13.05)(12.43)(11.72)(8.33)(6.67)(5.77)(5.45)(4.38)(4.35)(3.89)

TOP 10 LOSERS

75.00 0.60 8.20

20.20 6.50 1.50

18.70 175.80 13.50 20.00

6,209.65 6,227.34 6,894.50ASPI 6,867.62 5,862.35 (9.93)

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

High Low No of Shares

Turnover(Rs.)

No ofTrades

90.00 0.70 9.40 22.30 7.10 1.60 20.00 183.50 14.00 20.70

88.00 0.60 9.30 22.30 6.90 1.50 19.50 176.00 13.50 20.70

709 210,588

1,569 500 100

16,732 300

5,340 13,610

195,210

62,890.00 127,149.90 14,598.60 11,150.00 703.40

25,278.00 5,957.10

960,971.50 183,785.00 4,040,847.00

91352275

1775

69.50 18.90 87.40 1.20 1.50 4.90 26.10 24.00 2.30 47.10

69.20 15.90 87.40 1.10 1.40 4.90 24.20 24.00 2.20 47.00

583 110 120

136,061 5,236

100 350 218

10,701 1,500

40,381.50 1,779.00 10,488.00 149,968.80 7,334.00 490.00 8,930.00 5,232.00 23,542.30 70,504.90

531

11313146

INDICES COMPARISON FOR THE YEAR

High Low No of Shares

Turnover(Rs.)

No ofTrades

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PER

PBV

DY

11.94

1.37

2.85

294

186

Listed Companies/Funds (No.)

Traded Companies/Funds (No.)

0.00

0.00

0.00

2

1

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22-12-2016

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S&P SL20 3,478.15 3,490.35 3,625.69 3,664.48 3,092.92 -4.07

2

CSE Daily 2016-12-22

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

PROPORTION

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EGM / PROV. ALLOTMENT

ෙශේෂ මහා සභා �ස්�ම/ෙකොටස්

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XR DATE

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DESPATCH OF PROV. LETTER OF ALLOTMENT

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!!!!

TRADING OF RIGHTS

COMMENCES ON &'ක� !"(ව

ග�ෙද��ම ආර�භ වන

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RENUNCIATION

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LAST DATE OF ACCEPTANCE &

PAYMENT

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

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-Xkqk<kqgkq/-Xkqk<kqgkq/-Xkqk<kqgkq/-Xkqk<kqgkq/

Overseas Realty (Ceylon) PLC

02 for 05 23-12-2016 27-12-2016

02-01-2017 06-01-2017 16-01-2017 17-01-2017

(Issue Price Rs. 20.50/=, To Invest in the mixed Development Project of Havelock City (Pvt) Ltd (Project), subject to the Company’s Shareholder Approval for the Project & the Company’s Investment thereof as a Major Transaction.

Kalamazoo Systems PLC 60 for 01 Dates to be Notified

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

City Housing & Real Estate Company PLC

01 for 02 Dates to be Notified

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

Pelwatte Sugar Industries PLC

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

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

Raigam Wayamba Salterns PLC


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

Browns Beach Hotel PLC 05 for 12 Dates to be Notified

(Issue Price Rs. 25.85/=, To raise approximately Rs. 1, 395, 900,000 as equity capital to reduce the existing Dept Levels of the Company & to Finance the escalation of Project/Construction Costs of the Star Class Hotel in Negombo.)

Kotagala Plantations PLC 02 for 01 Dates to be Notified

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

Pan Asia Banking Corporation PLC


(Issue Price Rs. 14/=, To Fund Bank’s growth plans)

Brac Lanka Finance PLC 05 for 04 Dates to be Notified

(Issue Price Rs. 10/=, To ensure compliance by the company with minimum capital requirement as required by the Finance Companies Direction No.02 of 2006 (Risk Weighted Capital Adequacy Ratio))

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/!

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DIVIDEND PER SHARE (RS.)

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FINAL / INTERIM

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SHAREHOLDER’S MEETING

ෙකොටස් &'ය4ෙ; �ස්�ම

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XD DATE

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DATE OF PAYMENT

ෙග�ම <=කරන �නය

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CIC Holdings PLC 1.00 (Voting & Non Voting) Interim Not Applicable 14-12-2016 23-12-2016

Central Finance Company PLC 1.50 Interim Not Applicable 19-12-2016 22-12-2016

Shalimar Malay PLC 34.04(Subject to a WHT of

10%) First Interim Not Applicable 21-12-2016 30-12-2016

Indo Malay PLC 29.30 (Subject to a WHT of


Chevron Lubricants Lanka PLC 3.50 Fifth Interim Not Applicable 23-12-2016 04-01-2017

People’s Leasing & Finance PLC 0.75 Interim Not Applicable 28-12-2016 06-01-2017

On’ally Holdings PLC 1.10 Interim Not Applicable 30-12-2016 10-01-2017

Good Hope PLC 56.44 (Subject to WHT of


UNLESS THE COMPANY’S ARTICLES PROVIDE OTHERWISE, DIVIDENDS ARE SUBJECT TO SHAREHOLDER APPROVAL BY AN ORDINARY RESOLUTION./සමාගෙ� ව&වස්ථා(තෙ* + ,ෙශේෂෙය� සඳහ� කර ෙනොමැ� ,ෙටක� ලාභාංශ සාමාන& ස�1�ය2�

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

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3


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

COMPANY සමාගම gl<heqgl<heqgl<heqgl<heq

PROPORTION සමා�පාතය uqgqkisivluqgqkisivluqgqkisivluqgqkisivl

ALLOTMENT මහා සභා �ස්�ම / ෙකොටස් ෙඛදා�ම

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XC DATE

4නය KqgkqKqgkqKqgkqKqgkq

Harischandra Mills PLC 01 for 01 To be Notified

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

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

COMPANY සමාගම gl<heqgl<heqgl<heqgl<heq

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SUB-DIVISION BASED ON SHAREHOLDING AS AT

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PERIOD OF DEALING SUSPENSION

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

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

DATE OF COMMENCEMENT OF TRADING

නැවත ග�ෙද� ආර�භ කරන 4නය ui<k<kg!Nvl<hk<kqgkqui<k<kg!Nvl<hk<kqgkqui<k<kg!Nvl<hk<kqgkqui<k<kg!Nvl<hk<kqgkq

Adam Investments PLC 10-01-2017 10-01-2017 11-01-2017 to 13-01-2017 16-01-2017

One Ordinary Share will be Sub-Divided into two Ordinary Shares.

Kalamazoo Systems PLC Dates to be Notified

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

Kotagala Plantations PLC Dates to be Notified

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

Lee Hedges PLC Dates to be Notified

Every One (01) Ordinary Share will be Sub-Divided into Five (05) Ordinary Shares.

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

REPURCHASE OF SHARES /ෙකොටස් ප��ල� ගැ<ම/!!!!hr<Ggtqe<!lQt<ogit<ueUhr<Ggtqe<!lQt<ogit<ueUhr<Ggtqe<!lQt<ogit<ueUhr<Ggtqe<!lQt<ogit<ueU !

COMPANY NAME

සමාගම gl<heqbqe<!ohbvgl<heqbqe<!ohbvgl<heqbqe<!ohbvgl<heqbqe<!ohbv!

REPURCHASE PRICE(Rs.)

ප-'ල� ගැ1ම ෙකොටසක සදහා 'ල (7)

lQt<ogit<ueU!uqjz

PROPORTION

සමා�පාතය ntUntUntUntU!

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 !

> ර-'ල� ගැ1ම සදහා අවසාන &'ක� ලබන �නය lQt<ogit<ueUg<gie!

ogijmLjeuqe<!LcUk<!kqgkq!

Selinsing PLC Rs.1,349.80 per share Two (2) shares for every Eleven (11) shares held

9th December 2016

21st December 2016

Shalimar Malay PLC Rs. 2,298.20 per share Two (2) shares for every

Nine (09) shares held 29th December 2016 06th January 2017

Indo Malay PLC Rs. 1,429.60 per share Five (5) shares for every Sixteen (16) shares held

29th December 2016 06th January 2017

Good Hope PLC Rs. 1,691.58 per share Ten (10) shares for every Twenty Three (23) shares

held 9th January 2017 18th January 2017

!

4


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

COMPANY

සමාගම gl<heq

INITIAL DATE OF TRANSFER

1L�ම Mයා මක N

4නය lix<xh<hm<m!kqgkq

REASON

ෙහේ�ව giv{l<

Miramar Beach Hotel PLC

09-Jun-2008

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

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

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

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

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

Central Investments & Finance PLC

10-Sep-2013

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

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

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

PC House PLC

05-June-2014

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

• Non submission of Financial Statements for the quarter ended 31-DEC-2015 to 30-SEP-2016.


PC Pharma PLC

05-June-2014

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

• Non submission of Financial Statements for the quarters ended 31-DEC-2015 to 30-SEP-2016.


Agalawatte Plantations PLC

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

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

Entrust Securities

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

• Non submission of Financial Statements for the quarter ended 30-SEP-2016

Blue Diamonds Jewellery Worldwide PLC

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

Huejay International Investments PLC

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

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

• Non submission of Financial Statements for the quarter ended 30-SEP-2016

5


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


EFFECTIVE DATE

වලං? �නය osz<ZhcbiGl<!osz<ZhcbiGl<!osz<ZhcbiGl<!osz<ZhcbiGl<!

kqgkqkqgkqkqgkqkqgkq

REASON

ෙහේ(ව giv{l<giv{l<giv{l<giv{l<

Vanik Incorporation PLC

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

Hotel Developers (Lanka) PLC

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

Pelwatte Sugar Industries PLC(Under Liquidation)

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

Touchwood Investments PLC (Under Liquidation)

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

Trade Finance and Investments PLC

05-Dec-2014 Dealing suspended pursuant to the request made by the company in terms of section 246 of the Companies Act No.7 of 2007.

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

Distilleries Company of Sri Lanka PLC

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

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

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

වලං? �නය osz<ZhcbiGl<!osz<ZhcbiGl<!osz<ZhcbiGl<!osz<ZhcbiGl<!

kqgkqkqgkqkqgkqkqgkq

REASON

ෙහේ(ව giv{l<giv{l<giv{l<giv{l<

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

Equity One PLC 02-Nov-2015 Trading in shares of EQIT.N0000 has been suspended due to the announcement made by the company regarding delisting the shares from the official list of the CSE.

Metropolitan Resource Holdings PLC

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

PC House PLC 28-Jan-2016 Due to non-submission of Annual Reports for the year ended 31st March 2014 and 31st March 2015 to the CSE, in compliance with CSE Listing Rules and Sri Lanka Accounting Standards.

PC Pharma PLC

28-Jan-2016 Due to non-submission of Annual Reports for the year ended 31st March 2014 and 31st March 2015 to the CSE, in compliance with CSE Listing Rules and Sri Lanka Accounting Standards.

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

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

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

Central Investments & Finance PLC

19th October 2016 Pursuant to a press release published by the Department of Supervision of Non-Bank Financial Institution of Central Bank of Sri Lanka on 18th October 2016.

LISTED COMPANIES-NOTICE OF ANNUAL GENERAL MEETINGS(AGM)/ලැ@ස්(ගත සමාගම-වා9Bක මහා සභා �ස්�� /බඳ !ෙCදනය/hm<cbz<!hm<cbz<!hm<cbz<!hm<cbz<!hMk<kh<hmm<!gl<heqgt<!hMk<kh<hmm<!gl<heqgt<!hMk<kh<hmm<!gl<heqgt<!hMk<kh<hmm<!gl<heqgt<!....!!!!N{<Mh<!ohiKg<%m<m!nxquqk<kz<gtN{<Mh<!ohiKg<%m<m!nxquqk<kz<gtN{<Mh<!ohiKg<%m<m!nxquqk<kz<gtN{<Mh<!ohiKg<%m<m!nxquqk<kz<gt!!!!!!!!

COMPANY


DATE

4නය kqgkqkqgkqkqgkqkqgkq

VENUE

ස්ථානය -ml<-ml<-ml<-ml<

TIME

ෙ!ලාව Ofvl<Ofvl<Ofvl<Ofvl<

Hatton National Bank PLC 30-03-2017 Auditorium Level 22,”HNB Towers” at No. 479, T B Jayah Mawatha, Colombo 10.

10.00 a.m.

Commercial Bank of Ceylon PLC 30-03-2017 Cinnamon Grand, No. 77, Galle Road, Colombo 03 02.00 p.m.

Pan Asia Banking Corporation PLC 31-03-2017 Venue to be notified 09.30 a.m.

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

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


DATE 4නය kqgkqkqgkqkqgkqkqgkq

VENUE ස්ථානය -ml<-ml<-ml<-ml<

TIME ෙ!ලාව Ofvl<Ofvl<Ofvl<Ofvl<

Adam Investments PLC 10-01-2017 “Olympic House” 100/9F, Independence Avenue, Colombo 07. 03.00 p.m.

6


CSE CIRCULARS / SEC DIRECTIVES / DISCLOSURES /ෙකොටස් ෙවෙළඳෙපොළ චකෙGඛ / I�"�ප# සහ ,�මය ෙකො�ෂ� සභාෙ! �ෙයෝග /

අනාවරණය4/hvqui<k<kjebqe<!Sx<Xfq'hr<gt<!vqui<k<kjebqe<!Sx<Xfq'hr<gt<!vqui<k<kjebqe<!Sx<Xfq'hr<gt<!vqui<k<kjebqe<!Sx<Xfq'hr<gt<!/ hqj{br<gt<!Nj{g<GPuqe<!h{qh<Hjvgt<!hqj{br<gt<!Nj{g<GPuqe<!h{qh<Hjvgt<!hqj{br<gt<!Nj{g<GPuqe<!h{qh<Hjvgt<!hqj{br<gt<!Nj{g<GPuqe<!h{qh<Hjvgt<!/ outqh<hMk<kz<gtoutqh<hMk<kz<gtoutqh<hMk<kz<gtoutqh<hMk<kz<gt

ANNOUNCEMENT

�ෙ!දනය nxquqk<kz<nxquqk<kz<nxquqk<kz<nxquqk<kz<

DATE


SEC DIRECTIVES DIRECTIVE ISSUED IN TERMS OF SECTION 13 (C) AND 13 (CC) OF THE SECURITIEDIRECTIVE ISSUED IN TERMS OF SECTION 13 (C) AND 13 (CC) OF THE SECURITIEDIRECTIVE ISSUED IN TERMS OF SECTION 13 (C) AND 13 (CC) OF THE SECURITIEDIRECTIVE ISSUED IN TERMS OF SECTION 13 (C) AND 13 (CC) OF THE SECURITIES AND EXCHANGE COMMISSION OF SRI LANKA ACT NO.36 OF S AND EXCHANGE COMMISSION OF SRI LANKA ACT NO.36 OF S AND EXCHANGE COMMISSION OF SRI LANKA ACT NO.36 OF S AND EXCHANGE COMMISSION OF SRI LANKA ACT NO.36 OF 1987 (AS AMENDED) RE: REVISION OF RULES ON MINIMUM PUBLIC HOLDING APPLICABLE TO ALL LISTED PUBLIC COMPANIES1987 (AS AMENDED) RE: REVISION OF RULES ON MINIMUM PUBLIC HOLDING APPLICABLE TO ALL LISTED PUBLIC COMPANIES1987 (AS AMENDED) RE: REVISION OF RULES ON MINIMUM PUBLIC HOLDING APPLICABLE TO ALL LISTED PUBLIC COMPANIES1987 (AS AMENDED) RE: REVISION OF RULES ON MINIMUM PUBLIC HOLDING APPLICABLE TO ALL LISTED PUBLIC COMPANIES

The Securities and Exchange Commission of Sri Lanka (SEC), at its 378th Meeting held on 8th November 2016, deliberated on the existing Rules relating to the maintenance of a Minimum Public Holding as a Continuing listing Requirement applicable to all Public Listed Companies.

The Commission approved the adoption of the following revised Public Holding threshold requirements both as an Initial and a Continuing Listing Requirement. The revision provides Listed Public Companies with a wider range of options in their compliance with the Rules on Minimum Public Holding.

Table 1 : Revised Threshold Requirements - Main Board of the CSE

OPTION

MINIMUM THRESHOLDS FOR COMPLIANCE

Float-adjusted Market Capitalization

Public Holding Percentage Number of Public Shareholders

1 Rs. 10 bn - 500

2 Rs. 7.5 bn 5% 500

3 Rs. 5.0 bn 7.5% 500

4 Rs. 2.5 bn 10% 500

5 - 20% 500

Table 2 : Revised Threshold Requirements -Diri Savi Board of the CSE

OPTION

MINIMUM THRESHOLDS FOR COMPLIANCE

Float-adjusted Market Capitalization

Public Holding Percentage Number of Public Shareholders

1 Rs. 1 bn 7.5% 200

2 - 10% 200

*Note, For the purposes of the Rules on Minimum Public Holding as a Continuing Listing Requirement, Float adjusted Market Capitalization is calculated by multiplying the Public Holding Percentage of a Company by the Market Capitalization of that Company.

Therefore all Listed Public Companies are hereby directed to comply with any one of the above requirements as appropriate on a

continuing basis with effect from 1st January 2017.

Listed Public Companies failing to fully comply with any one of the above requirements as appropriate on or before 31st December 2016 are hereby granted a grace period of six months extending up to 30th June 2017 to comply with any one of the revised thresholds appearing above. The Colombo Stock Exchange is hereby directed to:

1. implement the above Policy with effect from 1st January 2017; 2. Incorporate the aforesaid Policy into the Listing Rules of the CSE both as an Initial and a Continuing Listing

Requirement; 3. provide in the Listing Rules the measures to be taken in respect of companies who fall to comply with the revised Rules

by 30m June 2017: including therein, a. the demotion of such companies to a Secondary Board, from the Main Board or the Diri Savi Board

as the case may be, and b. enforcement action thereafter;

4. inform all Listed Public Companies of this Directive;

5. monitor compliance by Listed Public Companies with the aforesaid revised thresholds by subjecting the Float-adjusted Market Capitalization, Public Holding Percentage and Number of Shareholders or each Listed Public Company to scrutiny in a timely manner; and to

6. inform the SEC of any listed Public Company which fails to comply with any one or the revised thresholds specified above.

18-11-2016

7


CSE CIRCULARS / SEC DIRECTIVES / DISCLOSURES /ෙකොටස් ෙවෙළඳෙපොළ චකෙGඛ / I�"�ප# සහ ,�මය ෙකො�ෂ� සභාෙ! �ෙයෝග /

අනාවරණය4/hvqui<k<kjebqe<!Sx<Xfq'hr<gt<!vqui<k<kjebqe<!Sx<Xfq'hr<gt<!vqui<k<kjebqe<!Sx<Xfq'hr<gt<!vqui<k<kjebqe<!Sx<Xfq'hr<gt<!/ hqj{br<gt<!Nj{g<GPuqe<!h{qh<Hjvgt<!hqj{br<gt<!Nj{g<GPuqe<!h{qh<Hjvgt<!hqj{br<gt<!Nj{g<GPuqe<!h{qh<Hjvgt<!hqj{br<gt<!Nj{g<GPuqe<!h{qh<Hjvgt<!/ outqh<hMk<kz<gt<outqh<hMk<kz<gt<outqh<hMk<kz<gt<outqh<hMk<kz<gt<

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

DISCLOSURES OF DEALINGS BY DIRECTORS & CEO’S OF LISTED COMPANIES/ලැBස්�ගත සමාග�වල අධ&RෂකවK�ෙ3 හා පධාන ,ධායක

�ලධාC�ෙ3 ග�ෙද� අනාවරණය�/ப��ய�ப��தப�ட க பனிகளி�<!இய��ன�க� ம�� பிரதான நிைறேவ�� அதிகா#களி� ப#மா�ற$க� ெதாட�பான ெவளிப��த&க�

!!!!!!!!

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

RESIGNATIONS/ ඉUලා අස්��/ hkuquqzgzhkuquqzgzhkuquqzgzhkuquqzgz<<<<

ANNOUNCEMENT

�ෙ!දනය nxquqk<kz<nxquqk<kz<nxquqk<kz<nxquqk<kz<

DATE


CSE CIRCULAR

REVISION OF RULES ON MINIMUM PUBLIC HOLDING APPLICABLE TO ALL LISTED PUBLIC COMPANIES

Please find enclosed a copy of the Directive (SEC/LEG/16/11/13) dated 17th November 2016 issued by the Securities and Exchange Commission of Sri Lanka (SEC) to the Colombo Stock Exchange and all Listed Companies.

All Listed Companies are directed by the SEC to comply with the requirements set out in the aforesaid Directive on a continuing basis with effect from 01st January 2017.

21-11-2016

NIFL.N0000 - TRADING HALTED

Trading of NIFL. N0000 has been halted pending announcement.

22-11-2016

NIFL.N0000 - TRADING HALT LIFTED

Please note that the trading halt imposed on NIFL. N0000 was lifted at 12.35 p.m.

22-11-2016

COMPANY


SUBJECT

ෂය uqmbl<uqmbl<uqmbl<uqmbl<

ANNOUNCEMENT RECEIVED DATE

!ෙCදනය ලැKන�නය nxquqk<kz<!ohx<Xg<!nxquqk<kz<!ohx<Xg<!nxquqk<kz<!ohx<Xg<!nxquqk<kz<!ohx<Xg<!ogit<th<hm<m!kqgkqogit<th<hm<m!kqgkqogit<th<hm<m!kqgkqogit<th<hm<m!kqgkq

Bank of Ceylon Debenture Issue 21-12-2016

Asia Asset Finance PLC Corporate Disclosure 21-12-2016

Brac Lanka Finance PLC Rights Issue 22-12-2016

COMPANY


NAME OlF DIRECTOR

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

NATURE OF THE DIRECTORSHIP

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

ANNOUNCEMENT RECEIVED DATE

!ෙCදනය ලැKන �නය nxquqk<kz<!ohx<Xg<!nxquqk<kz<!ohx<Xg<!nxquqk<kz<!ohx<Xg<!nxquqk<kz<!ohx<Xg<!ogit<th<hm<m!kqgkqogit<th<hm<m!kqgkqogit<th<hm<m!kqgkqogit<th<hm<m!kqgkq

NATURE OF TRANSACTION

ග�ෙද�ෙC ස්වභාවය

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

Lake House Printers and Publishers PLC

R. S. Wijewardene Executive Director 22-12-2016 Acquisition

NAME OF DIRECTOR

අධ&Rෂකෙ3 නම -bg<Gfi<!ohbI-bg<Gfi<!ohbI-bg<Gfi<!ohbI-bg<Gfi<!ohbI

DESIGNATION

තන�ර HkuqHkuqHkuqHkuq

COMPANY


EFFECTIVE DATE

වලංP 4නය osz<ZhcbiGl<!

kqgkq

Mr. Frank Berger Non - Executive Director Bogala Graphite Lanka PLC 30-11-2016

8

Share Prices and Trends 22-12-2016/

MAIN BOARD MAIN BOARD

300 100 100

1,025 2,052 1,263

36,975 62,500 1,000 1,000

67,200 1,000 5,000

35,210 100

1,800 500

1,400 2,250 3,501 1,000

14,412 221 100 520 120

1,279 119 100 100 346

1,454 250

8,000 164

1,000 300

4,400 26,700 9,520

225 1,000 3,850

100 3,200

150 498 944

1,200 188

49,570 2,717

770 3,133

930 503

3,000 756 508 300

1,000 500

5,164 200 480 205 400 127

1,647 100

1,000 4,500 5,410

200 3,000

109 9,714

250 4,294 3,091

200 800

2,800 100 760 700

3,660 9,768

100 305 161 507 930 493

2,500 595

1,000 265

1,509

13,742

1,004 500 108

110

2,989 1,590

965 2,573,816

560 6,000

A.SPEN.HOT.HOLD.ABANSABANSACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACLACL PLASTICSACL PLASTICSACMEACMEAHOT PROPERTIESAITKEN SPENCEALLIANCEALLIANCEALLIANCEALLIANCEALLIANCEALLIANCEALLIANCEALLIANCEALLIANCEALLIANCEALUFABASIA ASSETASIA CAPITALASIRIASIRIASIRI SURGASIRI SURGASIRI SURGBAIRAHA FARMSBAIRAHA FARMSBAIRAHA FARMSBAIRAHA FARMSBROWNSBROWNS BEACHBROWNS BEACHBROWNS BEACHC T HOLDINGSCANDOR OPP FUND[U.0000]CARGILLSCDBCDB[X.0000]CENTRAL FINANCECENTRAL FINANCECENTRAL FINANCE

CENTRAL IND.CEYLINCO INS.CEYLINCO INS.CEYLON GUARDIANCEYLON GUARDIANCEYLON INV.CEYLON INV.CEYLON INV.CEYLON INV.CEYLON TOBACCOCEYLON TOBACCOCEYLON TOBACCOCEYLON TOBACCOCFTCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCICCOLD STORESCOLD STORESCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANK[X.0000]COMMERCIAL BANK[X.0000]COMMERCIAL DEV.COMMERCIAL DEV.CONVENIENCE FOODDANKOTUWA PORCELDFCC BANK PLCDFCC BANK PLCDIALOGDIALOGDIALOGDIALOG

44.00 105.00 102.00 24.80 24.70 24.60 24.80 24.70 24.80 24.70 24.80 25.00 24.80 24.70 24.80 60.00

219.80 220.00

6.40 6.30

57.00 64.00 64.00 64.90 65.00 64.10 64.00 62.70 62.80 62.90 63.90 64.00 35.20 1.40 8.00

26.70 26.60 10.90 10.70 10.90

176.00 179.90 180.00 182.90 83.00 20.40 20.30 20.20

120.00 8.90

189.00 69.70 64.00

100.00 99.70

100.00

49.00 1,310.00 1,375.00

103.60 105.00 48.30 48.20 48.30 48.20

830.00 826.00 825.00 820.00

5.40 160.10 160.00 160.00 160.30 160.00 161.00 160.00 161.00 160.00 160.00 161.00 160.10 160.00 160.50 160.00 160.00 160.00 160.00 88.00

750.00 745.00 142.50 144.00 142.50 142.00 141.00 141.40 141.50 114.30

115.00

74.90 74.00

300.00

7.00

120.00 120.00 10.60 10.50 10.60 10.50

3.00

0.90

0.60

0.10

0.30

0.20

7.10

2.10

0.20

66.00

1.50

0.50

3.00

0.10

0.20

0.10

0.30

0.10

0.10 1.00

1.10

5.00

1.50

0.90 0.10

111286

1213116114232343135132221112125132621291213422

542122

623111211411

15112

1211271841132324

1016311168114

6

213

2

732

1122

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

XD XD XD

XD

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

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100 7,800

417 1,000

825 120 100 368 382

30,000

100 1,000 1,000 2,600

300 300

3,000 3,480

400 1,461

100 1,998

100 1,000

170 295 240

1,000 200,001

500 303 110 110 100 200 100 100 200 190

1,214 1,451

500 200

4,000 18,441 2,000 1,000

18,354 1,202 3,037

16,624 100 800 285

1,100 2,315

2,323 2,200

360 120

1,250 200 146 100

3,217 1,000 2,100 2,900 1,000

100 1,000

39,000 1,497 1,653 1,350

22,038 7,109 1,337 9,000

29,477 12,500 1,000 3,913

15,001 1,212 1,065 1,031

10,502 10,000 1,790 1,500

450 3,500

100 150

4,000 2,390

267 1,000

10,000 9,000

100 2,100 4,799

100 4,900 2,742

950 3,800

200 12,200 1,400

DIALOGDIALOGDIALOGDUNAMIS CAPITALDUNAMIS CAPITALDURDANSDURDANS[X.0000]DURDANS[X.0000]EAST WESTEASTERN MERCHANTEDEN HOTEL LANKAEXPOLANKAEXPOLANKAEXPOLANKAFIRST CAPITALFORT LANDFORT LANDFORT LANDFORT LANDFORT LANDGALADARIGALADARIGALADARIGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSHAYLEYSHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHDFCHEMAS HOLDINGSHEMAS HOLDINGSHNBHNB[X.0000]HNB[X.0000]HNB[X.0000]HNB[X.0000]HOTELS CORP.JANASHAKTHI INS.JKHJKHJKHJKHJKHJKH

KEELLS HOTELSKEELLS HOTELSKEGALLEKEGALLEKELSEYKELSEYKELSEYKELSEYKELSEYKINGSBURYKOTAGALAKOTAGALAKOTAGALAKOTAGALALANKA CENTURYLANKA CENTURYLANKA CENTURYLANKA CENTURYLANKA CENTURYLANKA CENTURYLANKA CENTURYLANKA HOSPITALSLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA VENTURESLANKA VENTURESLANKA WALLTILELANKEM DEV.LAUGFS GAS[X.0000]LAUGFS GAS[X.0000]LAXAPANALAXAPANALAXAPANALAXAPANALAXAPANALAXAPANALB FINANCELB FINANCELB FINANCELOLCLOTUS HYDROMALWATTEMALWATTEMASKELIYA

10.60 10.50 10.50 23.50 23.00 87.40 69.40 69.20 13.20 6.30

13.60 6.00 6.10 6.00

25.10 19.10 19.00 18.70 19.90 20.00 11.40 11.30 11.20 81.50 81.20 81.20

260.00 14.90 15.00 82.90 83.80 82.00 81.50 81.00 80.50 80.30 80.10 80.00 81.50 81.00 47.00

100.00 99.00

220.00 190.00 189.10 189.00 190.00 19.00 16.00

145.00 145.00 144.90 144.80 144.70 144.80

10.90 10.80 48.00 47.00 54.00 46.80 53.70 53.80 54.00 15.00 9.20 9.00 9.10 9.40

12.00 12.10 11.90 12.00 11.80 11.50 11.40 65.00 30.90 31.00 30.90 30.80 30.90 31.00 30.90 30.80 30.70 30.60 30.50 30.60 30.50 30.60 41.80 41.90 96.10 3.70

30.90 31.00 10.50 10.20 10.10 10.20 10.10 10.00

122.10 122.00 123.00 73.00 6.60 2.80 2.70 7.20

0.10

0.40

0.70

0.10

0.20

0.10

0.20

0.50 11.60

10.50

0.20

0.10

0.10 1.90

1.00 0.30

1.60

0.10

0.10

1.50 0.10

0.10

2221211114

223221112122152111

11342211112134114512

1367

361525

16

12122211

1232631112226513

5581333435

1243111112611214312326142




ñ, ñ,tpiy tpiy





2,357 3,300

228 1,120

206 350

1,630 2,020 1,000

200 557

41,000 300

62,110 500

20,748 2,910 1,000 4,600 2,000

70,831 52,105 1,686

47,200 500 100

1,500 100 100

1,400 315

1,327 11,558 1,425

22,033 1,011

24,100 100 100 150 340 110

10,000 151,377 195,210

500 150

2,162 91,200 1,200

21,126 15,500

200,000 382 600 102

2,000 7,487

20,000

20,000

500

218 100 866 737 100 173

1,000 200 500 510

46,415 170

1,330 600 109 200 184 182

100

560

6,380

600

13,510 100

186,099 240

1,005 100 100

1,700 500

10,500 100 150 218

2,500 250 680

1,230 19,060 5,670 4,510 3,700 1,000 1,001

6,363

MERCHANT BANKMERCHANT BANKMORISONSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNATION LANKANATION LANKANATION LANKANAWALOKANAWALOKAOVERSEAS REALTYOVERSEAS REALTYOVERSEAS REALTYOVERSEAS REALTYOVERSEAS REALTYPAN ASIAPAN ASIAPANASIAN POWERPEOPLE'S INSPEOPLE'S MERCHPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPIRAMAL GLASSPIRAMAL GLASSPIRAMAL GLASSRADIANT GEMSRADIANT GEMSRADIANT GEMSREGNISREGNISRENUKA AGRIRENUKA AGRIRENUKA HOLDINGSRESUS ENERGYRICH PIERIS EXPRICH PIERIS EXPRICHARD PIERISRICHARD PIERISRICHARD PIERISRICHARD PIERISS M B LEASINGS M B LEASINGS M B LEASINGS M B LEASING

S M B LEASINGS M B LEASINGS M B LEASING[X.0000]S M B LEASING[X.0000]S M B LEASING[X.0000]SAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMSON INTERNAT.SANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSEYLAN BANKSEYLAN BANKSEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN DEVTSSEYLAN DEVTSSIERRA CABLSINGER FINANCESINGER FINANCESINGER FINANCESINGER FINANCESOFTLOGICSUNSHINE HOLDINGSWISSTEKSWISSTEKTAL LANKATEA SMALLHOLDERTEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATHE FINANCE CO.THE FINANCE CO.THE FINANCE CO.THE FINANCE CO.[X.0000]THE FINANCE CO.[X.0000]

13.80 13.90

321.00 40.00 40.80 40.50 40.00

159.00 157.10 157.00 155.20

1.30 1.40 1.30 4.30 4.40

20.00 19.90 19.80 19.70 19.50 19.00 18.90 3.00

18.90 15.90 17.70 17.80 17.70 17.80 17.70 17.60 17.50 17.60 5.30 5.50 5.30

24.20 26.10 26.00

131.60 131.50

2.90 3.00

20.70 22.30

220.00 221.00

8.00 8.10 8.00 8.00 0.60 0.70 0.60 0.70

0.60 0.70 0.30

0.30

0.40

260.00 260.50 260.50 260.00 260.10 260.00 260.00 90.10

102.10 102.10 102.50 102.60 102.50 102.50 102.50 86.50 85.80 60.00

59.30

59.10

59.00

58.80

13.50 14.00 3.30

18.00 17.90 18.00 17.90 13.00 46.60 68.00 69.00 25.10 24.00 42.50 42.60 42.50 42.60 42.50 42.60 6.70 6.70 6.60 3.10

3.00

0.10 0.70 2.10

0.70

0.50 0.10

0.10

1.40

0.10

3.70

0.60

0.10

0.20

1.50

1.50

0.30

0.30

1.20

0.10

1.10

0.20

354222352113281492715

155811211236

1111561115116524941833211

144

1

1

321111143441311152

1

5

12

3

61

10331132413141258

116555

11




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MAIN BOARD

DIRI SAVI BOARD

DIRI SAVI BOARD

1,900

36,000

113,084

10,101

1,000

47,452

150

2,000

1,100

548

1,345

100 408

155,027 1,480

15,920 1,350 1,000

110 100 625

5,000 221 130

15,050 500

1,000 100 100 100 300

7,700 2,180

381

8,000 6,000 7,000

200 5,000

20,000

100 300 100 300

1,100 63,510 50,977 1,000

10,700 1,500

19,000

3,000

7,000

107,044

124,697 5,000

200 7,000

20,200

1,000 528 320 300 115

2,721 505 201 500

2,900 225

16,989 1,010

590 1,000

500 201 589 200

2,402 120 800 199

5,050 1,000

52,950 500

5,000 31,075

314 598 101

12,864 190 140

20,000 2,000

THE FINANCE CO.[X.0000]THE FINANCE CO.[X.0000]THE FINANCE CO.[X.0000]THE FINANCE CO.[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 ASSURANCEUNION BANKUNION BANKUNION BANKUNION BANKUNITED MOTORSUNITED MOTORSUNITED MOTORSUNITED MOTORSUNITED MOTORSUNITED MOTORSUNITED MOTORSVALLIBELVALLIBELVALLIBELVALLIBELVALLIBELVALLIBEL FINANCEVALLIBEL FINANCEVALLIBEL FINANCEVIDULLANKAWATAWALAYORK ARCADE

ABANS FINANCIALABANS FINANCIALABANS FINANCIALADAM CAPITALADAM CAPITALADAM INVESTMENTSAGSTAR PLCALUMEX PLCALUMEX PLCALUMEX PLC

ALUMEX PLCAMANA BANKAMANA TAKAFULAMANA TAKAFULASIA SIYAKABANSEI RESORTSBERUWALA RESORTSBERUWALA RESORTSBERUWALA RESORTSBERUWALA RESORTSBROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS INVSTMNTSCEYLON TEA BRKRSCHILAW FINANCECITCITCITRUS HIKKADUWACOM.CREDITCOM.CREDITCOM.CREDITCOM.CREDITCOM.CREDITCOM.CREDITE - CHANNELLINGELPITIYAELPITIYAFORTRESS RESORTSGUARDIAN CAPITALGUARDIAN CAPITALHVA FOODSHVA FOODSHVA FOODSJOHN KEELLSJOHN KEELLSKEELLS FOODLOLC FINANCELOLC FINANCELOLC FINANCELOLC FINANCELOLC FINANCEMARAWILA RESORTSMULTI FINANCEORIENT FINANCEORIENT FINANCERAIGAM SALTERNSRAMBODA FALLSSERENDIB ENG.GRPSOFTLOGIC CAPSOFTLOGIC CAP

2.90

3.00

2.90

3.00

51.70

51.90

52.00

51.90

52.00

51.90

51.50

143.00 15.00 15.00 15.10 15.20 85.70 85.50 85.30 85.20 85.10 85.00 86.00 8.70 8.60 8.70 8.60 8.70

61.00 60.70 60.60 5.40

19.20 14.30

34.20 34.30 34.60 1.40 1.40 1.80

4.90 20.00 20.20 20.10

20.10 3.70 0.80 0.90 2.20 9.30 1.10

1.20

1.10

1.10

1.10 1.10 1.20 1.10 1.30

4.00 20.60 89.00 88.00 12.90 58.00 58.40 57.10 58.30 57.00 57.10 7.00

18.80 18.70 13.90

35.40 36.00 6.00 5.90 6.00

58.50 57.00

157.00 2.60 2.50 2.60 2.70 2.60 2.30

14.30 12.80 13.50 2.00

23.80 6.50 5.50 5.40

0.20

0.10

0.40

0.10

0.10

13.00

0.20

2.00

0.10

0.30

0.10

0.40

0.20

0.30

0.20

1.50 5.40

0.10

0.10

0.10

1

6

14

3

1

7

2

1

2

1

5

12

4134112121912111113442

112116

1114

49

131341

2

1

4

21224

112313231615411

12224222424115

31232213

Qty

Qty

QtySecurity

Security

SecurityPrice

Price

Price(+)

(+)

(+) (-)

(-)

(-)Trds

Trds

Trds

Total Trades 1,250

iq/l=ïm;a

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DIRI SAVI BOARD

DEFAULT

400 600 700 310 200

11,930 100 100

31,066 11,000 1,070

604 396

14,932 1,800

10,200

1,000 100

SUMMIT FINANCESUMMIT FINANCESUMMIT FINANCESUMMIT FINANCESWARNAMAHAL FINSWARNAMAHAL FINSoftlogic LifeSoftlogic LifeTESS AGROTESS AGROVALLIBEL ONEVALLIBEL ONEVALLIBEL ONE

BLUE DIAMONDSBLUE DIAMONDSBLUE DIAMONDS[X.0000]LANKA CEMENTSTANDARD CAPITAL

26.10 26.20 26.00 26.90 1.60 1.50

19.90 19.80 1.30 1.40

18.20 18.20 18.10

1.50 1.60 0.50

5.70 80.10

1.10

0.10

0.10

0.20

0.90

2221251163

1451

527

31

Qty

Qty

Security

Security

Price

Price

(+)

(+)

(-)

(-)

Trds

Trds

Total Trades

Total Trades

203

18

iq/l=ïm;a

iq/l=ïm;a

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m%udKh

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BANKS FINANCE AND INSURANCEMAIN BOARD

DIRI SAVI BOARD

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

MULTI FINANCEABANS FINANCIALAMANA BANK (+)AMANA LIFE (+)AMANA TAKAFUL (+)CAPITAL LEASING (+)ARPICO INSURANCE (+)AMF CO LTDBIMPUTH FINANCEBRAC LNKA FNANCECHILAW FINANCECOLOMBO TRUSTCOM.CREDITCOMM LEASE & FINLOLC FINANCEMERCANTILE INVORIENT FINANCESENKADAGALASINHAPUTHRA FIN

3,040,997 143,264

1,852 512,147,591 122,860,551 25,415,420 5,020,544 3,469,731

271,040 227,847

13,470,866

252,920,551 62,350,379 2,453,944

35,327,848 89,979,190

306,314 9,310,543 3,891,844

162,830,737 883,511

2,917,051 1,053,120

161,770,578 27,193,068 54,139,502 60,638,569

963,666 105,915,579

346,360 40,216,940 92,133,323 29,632,453 2,612,899 9,805,968

10,251,711 835,207

2,465,216 73,467 33,110

864,867,393 299,482

11,375 10,136

708,349,125 1,275

3,389,585 1,999,999 1,572,218

33 1,910

0 2,828

51,430 117,046,095

32,630 3,295,441

10 20,600

5,308,517 1,260,370

30,749,370 32,400,000 7,437,500

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

46,299,223 57,212,653

833,459,894 265,097,688 101,250,000 83,058,692

330,756,782 50,000,000 64,710,520

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

138,514,284 165,717,222 753,489,783 165,185,506 230,607,283 295,041,086 200,000,000

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

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

176,981,069 42,061,577

168,983,009 175,977,401 165,333,334 100,000,000 57,966,232 58,928,572

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

22,462,039 55,467,978

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

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

107,733,344 105,752,566 33,901,337 46,519,243

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

3,006,000 148,018,370 65,227,555 62,958,930

280.10 63.90

179.80 1.40 8.00

99.80 1,336.10

736.00 64.00 69.70

115.00

141.30 120.00 25.10

189.90 220.00 58.80 47.00 16.00 73.00 41.90

123.00 13.90 1.30

157.80 79.90 18.90 18.90 17.50 16.20 0.40 0.70

260.00 102.60 58.80 85.80 18.00 2.90 6.70

143.00 15.00 60.60

14.30 34.50 3.70 1.30 0.80

12.10 459.90 56.80 9.30

20.60 10.50 57.10 3.40 2.60

2,580.30 13.50 90.00 15.70

Company Name ForeignHolding

Qty

IssuedQuantity

22/12/1622/12/1621/12/1622/12/1622/12/1622/12/1622/12/1621/12/1622/12/1622/12/1622/12/16

22/12/1622/12/1622/12/1622/12/1622/12/1620/12/1622/12/1622/12/1622/12/1622/12/1622/12/1622/12/1622/12/1622/12/1622/12/1622/12/1622/12/1622/12/1622/12/1622/12/1622/12/1622/12/1622/12/1622/12/1622/12/1622/12/1622/12/1622/12/1622/12/1622/12/1622/12/16

22/12/1622/12/1622/12/1620/12/1622/12/16

15/12/1609/12/1620/12/1609/12/1422/12/1615/12/1622/12/1621/12/1622/12/1608/12/1622/12/1620/12/1622/12/16

Last Traded

Date

ClosingPrice

Daily Movements Equity on 22-12-2016

LastTraded

Price

HighPrice

LowPrice

Turnover Indexed Market Cap

Qty inCDS

280.00 64.00 165.10 1.40 8.00

100.00 1375.00 894.70 64.00 69.70 115.00

141.50 120.00 25.80 190.00 220.00 59.90 47.00 16.00 73.00 41.90 123.00 13.90 1.30

155.20 79.00 18.90 18.90 17.60 18.90 .30 .60

260.00 102.50 58.80 85.80 17.90 3.00 6.60

143.10 15.20 60.50

14.30 34.60 3.70 1.30 .90

22.35 12.10 450.00 56.00 9.40 20.60 10.50 57.10 3.50 2.60

2580.30 13.50 90.00 15.40

8,612,898,537 2,153,174,400 1,337,262,500 1,174,890,966 1,050,639,960

21,632,537,022 26,722,000,000

3,227,055,843

117,767,883,022 31,811,722,560 2,541,375,000

72,766,492,040 2,940,000,000 3,041,394,440 8,712,003,168

34,689,600,000 2,095,000,000

17,177,125,644 2,303,469,386

979,536,718 26,066,272,847 18,425,521,912 5,576,276,525 3,780,000,000

27,647,593,435 1,093,500,000

834,236,740 46,015,077,940 4,315,517,800

15,098,861,006 2,976,000,012

388,373,754 8,426,785,796

16,371,093,735 2,517,966,360

321,207,158 1,913,645,241 4,627,572,488

650,000,000 1,440,001,037

0 801,387,925

2,579,282,465 6,119,253,939

983,498,864 698,367,542 488,452,052

18,162,046,242 21,684,217,978 7,280,000,000 7,756,381,800 1,998,247,995 5,870,479,950

988,455,201

30,316,700 30,580,884 7,375,802

839,207,830 130,908,444 197,674,809 18,800,159 6,111,682 7,903,561

45,188,319 56,344,517

825,440,851 262,320,868 100,148,247 76,136,611

326,762,055 48,550,604 63,482,625

539,823,921 471,458,530 49,857,498

138,144,540 165,117,971 752,130,200 163,734,067 229,929,171 283,734,612 200,000,000

1,579,383,547 66,755,269

609,042,461 1,181,962,783

169,434,482 34,210,943

167,080,384 171,029,382 165,116,627 94,391,400 49,678,130 58,275,864

1,085,592,483 41,514,200

22,354,487 55,152,185

483,359,144 499,865,000

1,617,787,283 20,000,000 66,230,403 5,513,942

84,179,678 105,674,886 33,901,337 46,517,498

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

3,006,000 147,992,140 61,481,975 59,617,640

281.00 65.00 0.00 1.40 8.00

100.00 1375.00

0.00 64.00 69.70 115.00

144.00 120.90 25.80 190.00 220.00 0.00 47.10 16.00 73.10 41.90 123.00 13.90 1.40

159.50 79.00 19.00 18.90 17.80 18.90 0.40 0.70

260.50 103.00 60.00 86.50 18.30 3.10 6.70

143.10 15.20 61.00

14.80 37.50 3.70 0.00 0.90 0.00 0.00 0.00 0.00 0.00 20.60 0.00 58.40 0.00 2.70 0.00 13.50 0.00 15.40

279.00 62.70 0.00 1.40 8.00 99.70

1309.00 0.00 64.00 69.70 114.30

141.00 120.00 25.10 189.00 220.00 0.00 47.00 15.80 73.00 41.80 122.00 13.80 1.30

155.20 79.00 18.90 18.90 17.50 15.90 0.30 0.60

260.00 102.00 58.80 85.80 17.90 2.90 6.60

143.00 15.00 60.50

14.30 34.20 3.70 0.00 0.80 0.00 0.00 0.00 0.00 0.00 20.60 0.00 57.00 0.00 2.50 0.00 12.80 0.00 15.40

25201 279179

0 11200 1312

456321 1699532

0 49280

189375 1752809

925278 550203

7788 7558250 880000

0 70505 48782 73005

150490 947276 78397

134463 604885

79 1021860

9450 311490

1779 12202

127150 841338

5098520 461646 33087 26741

493949 61620 15016

2596159 33375

4505 725497 234987

0 41682

0 0 0 0 0

10877 0

406200 0

167650 0

9018 0

631

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14

BANKS FINANCE AND INSURANCE

BEVERAGE FOOD AND TOBACCO

CHEMICALS AND PHARMACEUTICALS

CLOSED END FUNDS

CONSTRUCTION AND ENGINEERING

DIRI SAVI BOARD

DEFAULT

MAIN BOARD

DIRI SAVI BOARD

DEFAULT

MAIN BOARD

DEFAULT

MAIN BOARD

MAIN BOARD

SINHAPUTHRA FIN[P.0000]SOFTLOGIC CAPSOFTLOGIC FINSoftlogic Life (+)SUMMIT FINANCESWARNAMAHAL FINTRADE FINANCE

CIFL (TS)ENTRUST SEC (DS)VANIK INCORP PLC (+) (DS)

BAIRAHA FARMSCARGILLSCOLD STORESTEA SERVICESCEYLON TOBACCO (+)CONVENIENCE FOODDISTILLERIES (DS)HARISCHANDRAKOTMALE HOLDINGSLMFLION BREWERYNESTLE (+)RENUKA AGRIRENUKA FOODS[X.0000]RENUKA FOODSTEA SMALLHOLDERTHREE ACRE FARMS (+)

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

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

PC PHARMA (TS)STANDARD CAPITAL

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

ACCESS ENG SL

5,000 1,376,961

188,411 144,086,375

96,196 2,779,415

25,100

152,500 21,500

4,030,431

504,368 15,074,260 9,215,965

128,962 182,234,844

76,469 72,087,170

10,942 3,350

10,057,924 29,603,475 51,562,121 80,991,757

493,423 28,840,654

23,787 5,118,616

4,768,880 713,500 155,868 856,300

1,071,013 5,793,200

1,409,787 666,483 185,522

1,743,588 10,602 17,551 73,947 48,744

3,946,300 10,242

65,300 3,806,671

15,753,001

456,214

58,204,563

6,707,650 688,160,000 59,070,988

375,000,000 22,500,000

500,000,140 56,800,400

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

16,000,000 224,000,000 95,040,000 20,000,000

187,323,751 2,750,000

300,000,000 959,800

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

561,750,000 4,773,346

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

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

176,028,410 24,000,000

282,207,320

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

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

24,000,000 283,000,000

1,500,000

101,000,020 5,540,828

50,495,900

10,751,200

1,000,000,000

9.50 5.40

34.00 19.80 26.90 1.50

27.00

1.40 24.00

182.90 189.00 748.30 610.50 819.90 300.00 237.10

2,700.20 60.10

120.10 479.50

2,042.30 3.00

19.70 19.00 24.00

137.70

650.50 6.00

157.00 3.10 1.50 2.00

68.00 88.00 60.00

149.00 320.00 339.20 321.60 60.00 1.20

510.20

0.40 80.10

8.90

90.00

24.70


Qty

IssuedQuantity

20/12/1622/12/1621/12/1622/12/1622/12/1622/12/1604/12/14

19/10/1604/01/16

22/12/1622/12/1622/12/1622/12/1622/12/1622/12/1630/09/1615/12/1623/01/1521/12/1622/12/1622/12/1622/12/1619/12/1621/12/1622/12/1621/12/16

21/12/1622/12/1622/12/1619/12/1621/12/1622/12/16

22/12/1622/12/1616/12/1620/12/1622/12/1625/11/1622/12/1620/12/1622/12/1620/12/16

28/01/1622/12/16

22/12/16

09/12/16

22/12/16

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

9.40 5.40 34.00 19.80 26.90 1.50 27.10

1.20 25.00 .00

182.90 189.00 745.00 635.00 817.00 300.00 240.00 2600.00 60.10 120.10 479.00 2030.00

3.00 16.00 18.90 24.00 137.50

651.00 6.00

157.00 3.10 1.50 2.00

67.00 88.00 60.00 150.00 308.00 254.40 325.50 60.00 1.20

500.00

.40 80.10

8.90

90.00

24.80

3,716,064,000 2,008,413,592 7,425,000,000

605,250,000 750,000,210

1,533,610,800

116,797,426 792,000,336 52,385,320

2,926,400,000 42,336,000,000 71,118,432,000 12,210,000,000

153,586,743,445 825,000,000

71,130,000,000 2,591,651,960 1,887,140,000 4,803,759,800

38,360,000,000 109,723,513,085

1,685,250,000

2,241,242,014 720,000,000

3,242,146,500

13,652,752,545 398,571,960

4,003,500,000 545,688,071

564,414,640

6,415,200,000 945,000,000

4,427,143,875 213,299,840

1,867,946,064 1,440,000,000

339,600,000 765,300,000

40,400,008 443,820,323

24,700,000,000

5,774,070 687,023,157 53,409,620

374,906,190 22,498,700

500,000,140 56,800,400

82,642,607 32,900,014 61,877,977

15,811,139 220,192,302 90,143,350 19,977,857 12,278,941 2,697,190

297,123,009 940,367

31,299,216 33,640,752 79,963,120 53,168,623

525,002,920 4,772,852

117,567,112 29,703,456 23,468,396

19,116,781 66,354,729 25,427,330

176,028,410 24,000,000

281,553,920

21,286,140 71,625,321 15,491,840 29,311,515

596,139 1,614,120 5,506,250

20,522,866 279,276,581

1,242,240

101,000,020 5,356,372

50,495,900

10,690,200

999,430,760

0.00 5.50 0.00 20.00 27.00 1.60 0.00

0.00 0.00 0.00

183.50 189.00 750.00 635.00 840.00 300.00 0.00 0.00 0.00 0.00

479.00 2042.50

3.00 0.00 0.00 24.00 0.00

0.00 6.00

157.10 0.00 0.00 2.00

67.10 88.00 0.00 0.00

308.00 0.00

326.00 0.00 1.20 0.00

0.00 80.10

8.90

0.00

25.00

0.00 5.40 0.00 19.50 26.00 1.50 0.00

0.00 0.00 0.00

176.00 189.00 745.00 635.00 817.00 300.00 0.00 0.00 0.00 0.00

479.00 2030.00

2.90 0.00 0.00 24.00 0.00

0.00 5.90

157.00 0.00 0.00 2.00

67.00 88.00 0.00 0.00

308.00 0.00

321.00 0.00 1.20 0.00

0.00 80.10

8.90

0.00

24.60

0 120800

0 5957

52995 18215

0

0 0 0

960972 9368730 348695

1270 2199774

32400 0 0 0 0

958 206270 483131

0 0

5232 0

0 19126 31400

0 0

25728

3955 8800

0 0

3080 0

86194 0

70 0

0 8010

1673

0

5305131


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15


DIVERSIFIED HOLDINGS

FOOTWEAR AND TEXTILES

HEALTH CARE

HOTELS AND TRAVELS

MAIN BOARD

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

DOCKYARD (+)LANKEM DEV.MTD WALKERS

AITKEN SPENCEC T HOLDINGSCARSONSDUNAMIS CAPITALEXPOLANKAHAYLEYSHEMAS HOLDINGSJKHRICHARD PIERISSOFTLOGICSUNSHINE HOLDINGFORT LAND

ADAM CAPITALADAM INVESTMENTS (+)BROWNS CAPITALBROWNS INVSTMNTSTAPROBANEVALLIBEL ONE

CEYLON LEATHERHAYLEYS FABRIC

ODEL PLC

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

SINGHE HOSPITALS

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

38,692,855 540,711

154,201,033

128,465,123 29,186,852 39,710,888 5,998,995

1,382,658,121 2,802,285

169,834,316 720,685,108

1,456,145,036 49,473,862 50,878,732

885,062

3,100,450 3,041,079 7,976,385

29,563,863 384,600

8,351,686

178,170 2,814,138

300,411

428,604,814 187,083 203,104 157,054

4,431,056 66,561,634

2,200

2,950,744 107,330

7,599,346 2,738,933 1,066,105

356,752 188,062 562,660

459,700,275 12,537,225

146,667 4,378

11,606,264 34,136,134

67,746 37,788

17,607,129 8,433,266

27,454

71,858,924 60,000,000

167,647,568

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

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

572,711,383 1,387,467,137 2,035,038,275

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

252,000,242 449,276,200

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

34,234,069 207,740,888

272,129,431

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

8,345,454 25,527,272

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

398,225,895

336,290,010 51,876,976

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

105,600,000 500,829,564

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

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

75,514,738 36,011,056

9,000,000

74.00 3.70

40.00

64.00 120.00 178.00 23.00 6.00

260.00 99.00

144.80 8.00

13.00 46.60 20.00

1.40 1.80 1.10 1.30 4.50

18.20

70.00 15.00

22.10

26.60 10.90 69.30 87.40 4.40

65.00

1.90

44.00 65.10 57.00 20.20 19.00 9.60

38.10 13.70 11.30

96.50 49.70 10.80 20.80 29.60

298.00 24.00 21.00

60.00


Qty

IssuedQuantity

21/12/1622/12/1622/12/16

22/12/1622/12/1620/12/1622/12/1622/12/1622/12/1622/12/1622/12/1622/12/1622/12/1622/12/1622/12/16

22/12/1622/12/1622/12/1622/12/1621/12/1622/12/16

21/12/1622/12/16

21/12/16

22/12/1622/12/1622/12/1622/12/1622/12/1622/12/16

16/12/16

22/12/1622/12/1622/12/1622/12/1622/12/1621/12/1621/12/1622/12/1622/12/16

16/12/1607/12/1622/12/1622/12/1621/12/1621/12/1621/12/1621/12/16

15/12/16

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

78.00 3.90 40.00

64.00 120.00 176.00 23.00 6.00

260.00 99.00 144.90 8.00 13.20 46.60 20.00

1.40 1.80 1.20 1.30 4.40 18.10

70.00 15.00

22.10

26.60 10.90 69.20 87.40 4.40 65.00

1.90

44.00 69.20 57.00 20.20 19.00 9.60 39.90 13.80 11.40 .00

99.00 50.00 10.90 19.00 29.00 298.00 24.00 21.00

60.00

5,317,560,376 222,000,000

6,705,902,720

25,983,746,880 21,971,670,360 34,956,870,692 2,828,932,150

11,729,490,000 19,500,000,000 56,698,426,917

200,905,241,438 16,280,306,200 10,127,000,000 6,297,569,948 3,600,000,000

352,800,339 808,697,160

1,504,800,000 4,836,000,000 4,512,261,668

19,775,380,225

2,396,384,830 3,116,113,320

6,014,060,425

30,258,393,654 5,760,187,241

2,231,083,573 6,201,824,622

14,542,590,985

756,629,201

14,796,760,440 3,377,191,138

25,238,192,100 2,617,920,000 3,264,678,819

927,844,099 1,204,778,274 1,446,720,000 5,659,374,073 4,287,434,280

565,393,500 279,562,500

15,726,385,224 978,982,098

1,280,703,200 2,086,000,000 1,812,353,712

540,000,000

71,417,516 59,960,799

167,489,804

404,252,595 176,634,787 194,109,194 122,761,189

1,954,865,000 65,093,246

571,981,346 1,376,667,438 1,948,165,625

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

252,000,142 449,276,200

1,362,971,900 3,719,471,117 1,002,716,958 1,085,932,353

34,085,870 207,533,525

271,879,231

1,117,865,488 505,584,232

8,181,703 24,405,064

1,363,129,290 221,392,349

398,225,895

334,985,693 51,247,817

111,217,787 129,262,458 170,608,099 96,544,443 30,586,243

105,181,938 444,574,743

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

590,595,601 45,846,325 42,416,547 6,915,069

50,220,809 21,929,338

8,962,366

0.00 3.90 40.80

64.00 120.00 0.00 23.50 6.10

260.00 100.00 145.00 8.10 13.20 46.60 20.00

1.50 1.80 1.20 1.30 0.00 18.50

0.00 15.00

0.00

26.70 10.90 69.50 87.40 4.40 65.80

0.00

44.00 69.20 57.00 21.00 19.00 0.00 0.00 14.00 11.50 0.00 0.00 0.00 10.90 19.00 0.00 0.00 0.00 0.00

0.00

0.00 3.70 40.00

64.00 120.00 0.00 23.00 6.00

260.00 99.00 144.70 8.00 13.00 46.60 18.70

1.40 1.80 1.10 1.30 0.00 18.10

0.00 14.90

0.00

26.60 10.70 69.20 87.40 4.30 65.00

0.00

44.00 69.20 57.00 20.20 19.00 0.00 0.00 13.60 11.20 0.00 0.00 0.00 10.80 19.00 0.00 0.00 0.00 0.00

0.00

0 14820

132983

922368 144000

0 42475 27700 62400 69800

3099871 1032336

22232 23300

165364

7334 36000

150621 26260

0 39283

0 3014915

0

34680 437958 40382 10488 93441 90948

0

13200 138

57000 33001 22838

0 0

2769 25783

0 0 0

49299 38 0 0 0 0

0


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16

HOTELS AND TRAVELS

INFORMATION TECHNOLOGY

INVESTMENT TRUSTS

LAND AND PROPERTY

MAIN BOARD

DIRI SAVI BOARD

DEFAULT

MAIN BOARDDIRI SAVI BOARD

DEFAULT

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

DIRI SAVI BOARD

DEFAULT

TAL LANKATANGERINEKANDY HOTELSKINGSBURYNUWARA ELIYATRANS ASIA

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

MIRAMAR (TS)

E - CHANNELLING

PC HOUSE (TS)

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

CITGUARDIAN CAPITAL

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

EQUITY TWO PLCMILLENNIUM HOUSESERENDIB ENG.GRP

HUEJAY

116,260,722 65,356

69,355,900 899,774 34,273 84,073

140,203,091 27,336,269 12,431,943

20,245 87,959

2,064,685 128,520 355,050

2,688,825 229,958 203,471 205,926

348,085

938,104

2,065,432

20,550 7,341,665 4,589,756

90,752 3,018,209 3,052,641 1,595,249

7,275,587

59,166 329,024

802,678 110,008 41,734

73,200,318 25,237

110,899,789 326,614 49,866

810,437,180 90,397

70 1,270,756

96,835

123,782 38,150,247 1,255,344

1,454

139,637,494 20,000,000

577,500,000 242,000,000

2,003,870 200,000,000

493,308,514 53,728,000

600,000,000 57,573,897

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

110,886,684 201,746,915

2,750,000

122,131,415

343,400,001

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

349,367,119 5,120,546

12,856,830

89,034,626

6,500,000 25,833,808

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

199,881,008 12,000,000

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

887,878,273 66,000,000

360,000 147,964,860 12,000,000

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

1,800,000

25.10 59.90 6.80

15.00 1,460.00

86.50

1.80 9.30 1.10

12.90 3.70 2.30

30.10 23.80 23.50 53.10 13.90 4.60

61.90

7.00

0.10

28.60 104.70 48.20 69.50 11.50

355.00 18.00

20.70

88.00 36.00

54.00 89.50 8.30

25.00 74.00 13.20 53.60 55.00 19.50 71.90

1,661.20 14.00 14.30

47.60 7.20 6.50

40.00


Qty

IssuedQuantity

22/12/1622/12/1620/12/1622/12/1615/12/1620/12/16

21/12/1622/12/1622/12/1622/12/1621/12/1622/12/1622/12/1622/12/1622/12/1620/12/1622/12/1620/12/16

24/02/15

22/12/16

28/01/16

21/12/1622/12/1622/12/1621/12/1622/12/1622/12/1614/12/16

22/12/16

22/12/1622/12/16

20/12/1621/12/1619/12/1622/12/1622/12/1622/12/1622/12/1622/12/1622/12/1622/12/1609/12/1622/12/1622/12/16

16/12/1619/12/1622/12/16

06/12/16

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

25.00 53.30 7.00 15.00

1460.00 90.00

1.80 9.40 1.10 12.90 3.70 2.30 30.60 23.80 23.00 53.10 13.90 4.90

61.90

7.00

.10

28.60 105.00 48.20 69.50 11.80 375.00 18.00

20.70

88.00 36.00

54.00 88.10 8.20 26.00 74.00 13.20 54.00 55.00 19.50 76.00

1399.90 14.00 14.30

55.00 7.20 6.50

40.00

3,504,901,099 1,198,000,000 3,927,000,000 3,630,000,000 2,925,650,200

17,300,000,000

887,955,325 499,670,400 660,000,000 742,703,271 596,440,037 524,400,000 914,785,294 476,000,000

1,175,000,000 2,442,600,000 1,541,324,908

928,035,809

170,225,000

854,919,905

34,340,000

362,006,073 8,687,887,480 4,793,541,044

451,750,000 4,017,721,869 1,817,793,830

1,843,016,758

572,000,000 930,017,088

2,632,500,000 912,903,222 111,052,755

4,997,025,200 888,000,000

1,824,768,000 934,209,086 962,542,350

17,313,626,324 4,745,400,000

598,032,000 2,071,508,040

171,600,000

1,475,600,000 969,705,504 210,491,125

72,000,000

135,954,478 19,120,317

543,822,405 240,854,210

1,944,169 199,403,397

489,508,514 53,728,000

595,247,561 21,302,339

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

110,751,806 201,746,913

1,678,198

121,766,848

342,981,695

12,337,249 81,000,067 96,819,307 6,472,991

349,217,043 4,849,730

12,855,441

89,008,358

6,475,551 25,792,487

47,895,714 10,115,407 9,088,600

159,891,900 11,869,366

137,529,508 17,237,802 6,973,590

887,217,750 64,962,476

240,092 143,042,838 11,649,467

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

1,798,147

25.10 53.30 0.00 15.00 0.00 0.00

0.00 9.40 1.20 12.90 0.00 2.30 30.60 23.80 23.00 0.00 13.90 0.00

0.00

7.00

0.00

0.00 105.00 48.30 0.00 12.10 375.00 0.00

20.70

90.00 36.00

0.00 0.00 0.00 26.00 74.90 13.20 54.00 55.00 20.00 76.00 0.00 14.00 14.50

0.00 0.00 6.50

0.00

25.00 53.20 0.00 15.00 0.00 0.00

0.00 9.30 1.10 12.90 0.00 2.30 30.60 23.80 23.00 0.00 13.90 0.00

0.00

7.00

0.00

0.00 103.60 48.20 0.00 11.40 375.00 0.00

20.70

88.00 35.40

0.00 0.00 0.00 26.00 74.00 13.20 46.80 55.00 19.50 75.00 0.00 13.50 14.30

0.00 0.00 6.50

0.00

5015 160

0 15000

0 0

0 14599

149969 1484

0 71473

61 4522

46 0

13900 0

0

118923

0

0 136080 305851

0 872066

375 0

4040847

62890 24936

0 0 0

26 112200

5042 266704

3300 1591353

2180 0

183785 5651

0 0

910

0


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17

LAND AND PROPERTY

MANUFACTURING

MOTORS

OIL PALMS

PLANTATIONS

DEFAULT

MAIN BOARD

DIRI SAVI BOARD

DEFAULT

MAIN BOARD

MAIN BOARD

TOUCHWOOD (DS)

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

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

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

C M HOLDINGSDIMOLANKA ASHOKSATHOSA MOTORSAUTODROMEUNITED MOTORS

BUKIT DARAHGOOD HOPEINDO MALAYSELINSINGSHALIMAR

3,330,747

204,924 4,371,364

86,767 11,162,716

995,126 585,129

36,668,713 63,382,572 8,906,529 5,303,990

17,046 460,310

4,074,068 7,768,746

13,862 4,571,187

699,386 37,261

2,016,474 594,835,509

297,608 151,453 140,687

10,177,120 115,129

7,022,840 11,570 4,795

741,028 321,648,257 51,019,005 35,559,605

0 3,250

2,795,530 85,570,873

29,194,799 777,605 501,352 36,440

689,144 125,178

1,027,595 4,403

18,285 57,320,266

21,654,233 6,780,949 6,842,329 6,806,873 5,776,390

106,905,600

5,110,560 119,787,360

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

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

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

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

110,789,384 4,232,771

537,512,430 3,846,300

130,666 27,372,000

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

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

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

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

12,000,000 100,900,626

102,000,000 6,871,307 6,998,400 6,940,080 6,940,080

2.60

103.50 60.00

219.90 6.30

35.30 49.00 81.20

160.00 7.00

80.10 81.00

127.90 62.00 79.20

123.50 95.90 96.50 10.10

5.30 35.00

131.60 221.00 115.00 90.10 3.30

145.50 13,500.00

69.00 42.60 60.00 51.60

5.00 4.90

20.10 14.30

1.60 0.50 5.70 7.00

86.40 581.00

1,200.00 298.70 76.20 86.00

273.10 1,635.00 1,429.60 1,349.80 2,298.20


Qty

IssuedQuantity

11/03/14

22/12/1622/12/1622/12/1622/12/1622/12/1622/12/1622/12/1622/12/1622/12/1622/12/1622/12/1619/12/1622/12/1621/12/1621/12/1619/12/1622/12/1622/12/16

22/12/1620/12/1622/12/1622/12/1622/12/1622/12/1622/12/1614/12/1628/11/1622/12/1622/12/1621/12/1622/12/16

29/05/1522/12/1622/12/1621/12/16

22/12/1622/12/1622/12/1613/01/16

21/12/1621/12/1621/12/1615/12/1622/12/1622/12/16

22/12/1622/12/1615/12/1622/12/1615/12/16

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

2.50

102.00 60.00 220.00 6.30 37.40 49.00 81.20 160.00 7.10 80.10 81.00 130.00 62.50 80.00 122.60 95.50 98.60 10.80 .00 5.30 35.00 131.50 221.00 115.10 90.10 3.30

172.00 10500.00

69.00 42.60 60.00 51.50

5.00 4.90 20.10 14.30

1.60 .50 5.70 7.00

87.00 580.00 1052.00 290.10 70.00 86.00

272.10 1505.00 1100.00 1200.00 1730.10

277,954,560

528,942,960 7,187,241,600

926,328,750 259,320,052 425,654,460 968,652,972

4,872,000,000 38,400,000,000 1,137,870,440 4,794,907,111

648,000,000 2,788,220,000 4,984,800,000 1,085,263,582 3,705,000,000 5,087,534,319 5,268,900,000

393,900,000 1,597,456,939 5,035,456,224 3,008,833,450 1,482,850,771 2,467,187,645

12,740,779,160 381,372,667

1,773,791,019 559,636,650

1,763,991,000 1,888,668,000

29,760,054,984 13,365,000,000

1,506,878,919 6,015,987,084 1,353,250,527

330,562,851

989,011,264 384,416,592

1,313,280,000 5,157,209,897 4,345,011,600 1,802,242,891

914,400,000 8,677,453,836

27,856,200,000 11,234,586,945 10,004,912,640 9,367,719,984

15,949,691,856

106,098,694

4,928,787 117,360,062

1,837,905 41,032,066 11,922,604 19,357,966 59,908,226

239,783,900 162,423,660 59,485,202 7,540,325

20,890,739 78,788,666 13,528,284 29,791,710 52,662,124 53,228,920 38,903,343 46,704,635

924,617,004 82,119,180 11,143,157 11,072,170

109,402,274 3,794,493

219,763,410 3,766,218

118,242 27,189,975

698,592,840 219,820,165 111,132,206

17,473,690 307,520,810 299,302,840 91,704,704

193,123,281 191,894,869 31,117,355 54,901,056

14,488,908 8,488,099 1,063,257 5,962,798

11,876,300 92,831,702

95,360,581 6,546,134 6,421,832 6,734,011 6,940,080

0.00

105.00 60.00 220.00 6.40 37.70 49.00 82.00 163.00 7.10 80.10 83.80 0.00 62.50 0.00 0.00 0.00 98.60 10.90 0.00 5.50 0.00

131.60 221.00 115.10 90.10 3.30 0.00 0.00 69.00 42.60 0.00 52.00

0.00 4.90 20.20 0.00

1.60 0.50 5.70 0.00

0.00 0.00 0.00 0.00 70.00 88.50

273.10 1505.00

0.00 1200.00

0.00

0.00

102.00 60.00 219.80 6.30 35.20 49.00 81.10 160.00 7.00 80.10 80.00 0.00 62.50 0.00 0.00 0.00 96.00 10.00 0.00 5.30 0.00

131.50 220.00 115.10 90.10 3.30 0.00 0.00 68.00 42.50 0.00 51.50

0.00 4.90 20.00 0.00

1.50 0.50 5.70 0.00

0.00 0.00 0.00 0.00 70.00 85.00

272.00 1501.00

0.00 1200.00

0.00

0

20700 108000 417900 36456 9212

147000 128317

8063258 912

1602 260575

0 625

0 0 0

24316 273642

0 250065

0 59209

510802 230

18020 614127

0 0

720900 1249790

0 2780968

0 490

36564 0

25278 5100 5700

0

0 0 0 0

3500 721082

22041 10515

0 12000

0


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18

PLANTATIONS

POWER AND ENERGY

SERVICES

STORES AND SUPPLIES

TELECOMMUNICATIONS

TRADING

MAIN BOARD

DIRI SAVI BOARD

DEFAULT

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

DIRI SAVI BOARD

DEFAULT

MAIN BOARD

DEFAULT

MAIN BOARD

MAIN BOARD

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

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

AGALAWATTE (+)

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

MACKWOODS ENERGY

CEYLON PRINTERSKALAMAZOOLAKE HOUSE PRIN.MERC. SHIPPINGPARAGON

ASIA SIYAKACEYLON TEA BRKRSJOHN KEELLS

COLOMBO CITYE B CREASYGESTETNERHUNTERS

DIALOG (+)SLT (+)

BROWNSC.W.MACKIE

70,891 118,761 490,250

2,487,810 940,840 609,656 482,444 288,681

4,419,132 170,652 930,690 573,077 58,370

3,806,346

1,250,000 3,155,499

10,862,227 6,968,561 3,805,949

4,149,850

415,039,318 6,854,617 1,191,473

37,514 152,754,054

626,459 18,156,878

281,208,690

3,114,130

130,110 1,007 7,431

1,393,821 158,860

2,046,169 164,785 217,191

45,425 11,782

1,507,040 4,483,310

7,635,860,547 812,531,617

6,351,768 316,103

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

169,501,097 202,792,331 20,250,660 53,953,489 23,750,000 23,750,000

236,666,670

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

25,000,000

532,465,705 52,000,000

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

747,109,731 747,153,790

100,000,000

600,170 50,000

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

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

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

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

70,875,000 35,988,556

12.00 9.00

17.90 37.00 47.10 59.30 9.10 7.00 2.70 2.60 7.20

65.10 31.00 19.20

18.70 16.00 28.10 18.80

17.50

30.60 31.00 33.00 6.60 3.00

22.30 8.60 5.40

2.90

55.00 804.80 120.00 70.10 52.00

2.20 4.00

57.00

880.00 1,250.00

120.00 410.00

10.50 34.50

83.00 53.00


Qty

IssuedQuantity

20/12/1620/12/1615/12/1621/12/1622/12/1620/12/1622/12/1622/12/1622/12/1608/12/1622/12/1621/12/1621/12/1622/12/16

22/12/1619/12/1631/12/1516/12/16

20/12/16

22/12/1622/12/1622/12/1622/12/1622/12/1622/12/1622/12/1622/12/16

22/12/16

22/12/1620/12/1622/12/1615/12/1621/12/16

22/12/1622/12/1622/12/16

19/12/1615/12/1616/12/1619/12/16

22/12/1622/12/16

22/12/1621/12/16

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

12.00 9.00 18.70 37.00 48.00 59.30 9.40 7.10 2.70 2.60 7.20 65.00 31.00 19.20

45.50 18.70 16.00 28.50 18.80

17.10

30.60 31.00 33.00 6.60 3.00 22.30 8.70 5.40

3.00

55.00 825.00 134.90 62.60 59.50

2.30 4.00 57.00

880.00 1380.00 110.00 410.00

10.50 34.50

83.00 52.80

283,636,356 753,750,000 447,500,000

2,955,922,785 1,177,500,000 2,016,200,000

364,000,000 1,186,507,679

547,539,294

388,465,121 1,546,125,000

736,250,000 4,544,000,064

0 1,362,602,204

741,052,624 485,140,936 364,698,380

437,500,000

16,293,450,573

11,055,002,838 719,981,539

1,500,000,000 1,302,102,865 6,425,143,687 4,034,630,466

290,000,000

33,009,350 40,240,000

352,469,400 199,433,799 52,014,560

572,000,000 456,000,000

3,465,600,000

1,120,114,160 3,169,322,500

318,937,440 2,109,450,000

85,509,673,253 62,267,670,000

5,882,625,000 1,907,393,468

22,011,833 79,944,757 23,325,022 77,846,638 23,465,409 32,351,501 34,990,114

167,428,177 183,660,838 18,250,660 52,345,821 22,127,298 21,947,453

101,832,605

21,293,000 69,832,947 44,273,405 17,146,508 18,608,752

23,233,886

530,097,305 51,554,200

334,431,800 109,010,112 499,013,400 58,160,136

698,550,312 746,441,464

100,000,000

568,550 47,357

2,430,761 2,840,216

906,620

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

1,168,745 2,503,150 2,262,752 5,082,532

8,135,511,441 1,801,089,137

64,039,124 35,729,199

0.00 0.00 0.00 0.00 49.70 0.00 9.40 7.10 2.80 0.00 7.20 0.00 0.00 19.20

0.00 18.80 0.00 0.00 0.00

0.00

31.00 31.00 33.00 6.60 3.00 22.30 8.70 5.40

3.00

55.00 0.00

134.90 0.00 0.00

2.30 4.00 58.50

0.00 0.00 0.00 0.00

10.60 34.50

83.00 0.00

0.00 0.00 0.00 0.00 47.00 0.00 9.00 6.90 2.70 0.00 7.20 0.00 0.00 19.20

0.00 18.70 0.00 0.00 0.00

0.00

30.50 30.90 33.00 6.60 3.00 22.30 8.60 5.40

3.00

55.00 0.00

134.90 0.00 0.00

2.20 4.00 56.10

0.00 0.00 0.00 0.00

10.50 34.50

83.00 0.00

0 0 0 0

23601 0

55460 703

33500 0

10080 0 0

41856

0 30021

0 0 0

0

3037439 82128

990 25080

141600 11150

144381 41580

15

1100 0

135 0 0

23542 4000

54980

0 0 0 0

27191603 2243

265600 0


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19

TRADINGMAIN BOARD

DIRI SAVI BOARD

DEFAULT

CFTEASTERN MERCHANTOFFICE EQUIPMENTRADIANT GEMSSINGER SRI LANKA (+)

TESS AGROTESS AGRO[X.0000]

402,450 13,401,520

133,005 638,949

108,685,690

10,151,766 701,500

140,196,000 117,446,000

833,560 2,400,000

125,209,610

280,000,000 40,000,000

5.40 6.30

68.00 26.00

122.00

1.40 1.30


Qty

IssuedQuantity

22/12/1622/12/1622/12/1622/12/1620/12/16

22/12/1621/12/16

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

5.40 6.30 70.00 26.00 122.00

1.40 1.30

757,058,400 739,909,800 56,682,080 62,400,000

15,275,572,420

392,000,000

131,146,832 100,294,880

764,970 1,450,536

123,823,709

276,869,710 39,962,256

5.40 6.30 70.00 26.10 0.00

1.40 0.00

5.40 6.30 70.00 24.20 0.00

1.30 0.00

540 189000

4200 8930

0

55786 0

(+) - December Companies


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Crossings

Company Name Quantity Price Turnover

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20

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

15,580.38 21,384.56 6,438.73

95.96 2,500.93 1,572.06

913.95 996.81

3,020.57 12,316.99

40.56 597.54

4,297.52 15,569.60 71,044.86

621.30 142.70

17,307.52 27,143.69

165.25 15,522.62

Today

15,633.66 21,538.28 6,480.93

96.30 2,514.47 1,572.89

913.95 1,000.27 3,024.91

12,132.72 40.56

604.23 4,295.44

15,711.07 71,044.86

619.57 142.50

17,699.81 27,143.69

165.25 15,543.78

Previous

22,393.61 33,043.32 9,327.39

3,817.82 1,824.11 1,208.54 1,218.70 3,554.06

13,702.97 48.71

814.34 6,931.56

22,183.31 85,248.02

896.69 178.60

29,760.01 29,743.54

214.21 18,467.55

Today

22,470.19 33,280.85 9,388.52

3,838.49 1,825.07 1,208.54 1,222.93 3,559.16

13,497.96 48.71

823.45 6,928.21

22,384.87 85,248.02

894.19 178.35

30,434.54 29,743.54

214.21 18,492.72

Previous

19,109,870 13,683,685

106,154 1,673

5,452,934 5,871,345 3,014,915

667,515 480,294

5,443,045 118,923

2,171,151 12,983,690

724,582 44,556

195,221 3,402,235

83,757 0

27,193,846 524,056

Value

932,846 236,113

536 188

221,646 368,765 201,001 64,737

182,378 277,921 16,989

102,509 391,337

8,511 98

24,274 174,456 12,684

0 2,589,726

75,776

Volume

439 107 12 2

69 164 12 26 86 47 5

69 259 23 7

35 136 15 0

28 20

Trades

Price Index Total Return Index Turnover

101,273,447 5,882,491 1,561

Holdings in CDS

Quantity Market Value (Rs.)

Total

Domestic

Foreign

80,932,761,262

59,909,060,202

21,023,701,060

2,467,056,203,503

1,716,348,872,242

750,707,331,262

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

8,375,097

85,001

14

Prv.Day

21-DEC-2016

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21


ALLIANCE

ALLIANCE

ALLIANCEALLIANCEALLIANCEALLIANCEALLIANCEALLIANCEALLIANCEALLIANCEALLIANCEARPICO

ARPICO

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

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

BANK OF CEYLONBANK OF CEYLON

BANK OF CEYLONBANK OF CEYLONBANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLONBANK OF CEYLON

BANK OF CEYLON

CDBCDBCDB

CDB

CDBCENTRAL FINANCECENTRAL FINANCE

CENTRAL FINANCE

CENTRAL FINANCE

CENTRAL FINANCE

CENTRAL FINANCE

CENTRAL FINANCE

CENTRAL FINANCEFIRST CAPITAL

BBB

BBB

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

BB-

BB-

AA

AA

AA

AA

AA

AAAAAAAAAAAA

AAAA

AAAAAA

AA

AAAA

AA

BBB-BBB-

[SL]A-(SO)

[SL]A-

BBB-A+

A+

A+

A+

A+

A+

A+

A+BBB+

100

100

100 100 100 100 100 100 100 100 100 100

100

100

100

100

100

100

100 100 100 100 100 100

100 100

100 100 100

100

100 100

100

100 100 100

100

100 100 100

100

100

1,000

100

100

1,000 100

Company Name Credit Rating(As at date

listing)

Par Value

26-10-201506-02-201503-09-2014

04-07-2016

13-11-2015

05-09-2014

26-07-2016

12-11-2015

21-12-2016

05-01-2016

04-07-2016

20-11-201318-12-2014

15-10-2014

29-08-201610-09-201407-10-2016

30-07-201511-08-2015

10-12-2015

02-12-2014

10-12-2015

11-08-201501-12-2014

LastTraded

Date

29/12/14

29/12/14

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

29/11/13

06/10/15

25/10/13

06/10/15

06/10/15

06/10/15

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

30/11/1230/11/12

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

25/10/13

25/10/1325/10/13

06/10/15

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

03/06/16

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

12/12/13

01/06/15

17/06/13

01/06/15

12/12/13

17/06/1312/03/14

29/12/19

29/12/18

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

28/11/18

05/10/23

24/10/23

05/10/20

05/10/23

05/10/20

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

29/11/1729/11/17

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

24/10/18

24/10/2224/10/21

05/10/20

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

03/06/21

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

12/12/18

01/06/19

17/06/18

01/06/18

12/12/17

17/06/1712/03/18

Maturity Date

Issued Date

Code

ALLI/BD/29/12/19-C2287-9.35ALLI/BD/29/12/18-C2288-9ALLI/BC/30/09/17B16ALLI/BC/30/09/18C16.5ALLI/BC/30/11/17F20ALLI/BC/01/08/17B20ALLI/BC/31/10/17E20ALLI/BC/02/09/17C20ALLI/BC/30/09/17D20ALLI/BC/30/09/1800DALLI/BC/01/07/17A20ARPI/BC/28/11/18B16.75ARPI/BC/28/11/18A16.67BOC/BD/05/10/23-C2317-9.5BOC/BC/24/10/23H13.75BOC/BD/05/10/20-C2318-8BOC/BD/05/10/23-C2321BOC/BD/05/10/20-C2319BOC/BC/21/09/22E7.42BOC/BC/21/09/19C7.42BOC/BC/21/09/22D8.25BOC/BC/21/09/19A08BOC/BC/21/09/19B7.75BOC/BC/29/11/17B14.68BOC/BC/29/11/17A16BOC/BC/29/11/17C15.25BOC/BC/24/10/18A13BOC/BC/24/10/18B12.6BOC/BC/24/10/21E11.12BOC/BC/24/10/18C11.12BOC/BC/24/10/22F13.25BOC/BC/24/10/21D13.25BOC/BD/05/10/20-C2320-8.25CDB/BC/19/12/18A16CDB/BC/19/12/18C15CDB/BD/03/06/21-C2350-12.75CDB/BD/03/06/21-C2351CDB/BC/19/12/18B15.5CFIN/BC/12/12/18C13.5CFIN/BD/01/06/20-C2302-9.52CFIN/BC/12/12/18D13.95CFIN/BD/01/06/19-C2300-9CFIN/BC/17/06/18C14.75CFIN/BD/01/06/18-C2301-8.35CFIN/BC/12/12/17B13.25CFIN/BC/17/06/17B14.5CFVF/BC/12/03/18B13.75

28/12/16

28/12/16

29/12/1629/12/1629/12/1629/12/1629/12/1629/12/1629/12/16

29/12/1629/12/16

29/12/16

04/10/17

24/10/17

04/01/17

04/04/17

04/04/17

20/03/1720/03/1720/09/1720/09/1720/03/1729/05/17

29/11/1729/05/17

24/10/1724/04/1724/04/17

24/04/17

24/10/1724/10/17

04/10/17

16/12/1716/03/1701/06/17

01/06/17

16/06/1729/12/1630/12/16

30/12/16

29/12/16

29/12/16

29/12/16

29/12/16

29/12/1630/12/16

Next CouponDue Date

Daily Movements Corporate Debt on 22-12-2016

14.50 9.00

19.13

9.97

15.14

10.02

13.39

9.01

13.00

8.88

12.72

12.75

11.03 9.24

9.50

9.00

8.65

9.04 10.00

100.00

100.00

102.43 122.85 121.00 100.00 101.00 100.00 100.00 76.14 100.00 112.00

103.00

100.00

119.74

100.00

100.00

95.00

100.00 100.00 100.00 96.87 100.00 100.00

103.39 100.00

100.00 111.85 100.00

100.00

100.00 125.55

100.00

106.00 110.00 99.96

100.00

100.00 106.75 101.15

111.14

100.00

1172.57

100.00

108.29

1091.90 110.10

CouponRate

LastTraded

Yield

LastTraded

Price

CouponFrequency

iud.fï ku ixfla;h wjika.kqfokq

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9.35

9

1616.5

2020202020

2016.75

16.67

9.5

13.75

8

11.68

11.68

11.2911.298.25

87.75

12.04

1615.25

1312.6

11.51

11.51

13.2513.25

8.25

1615

12.75

11.05

15.513.59.52

13.95

9

14.75

8.35

13.25

14.513.75

1

1

22

12121212120

124

12

1

1

4

2

2

221142

12

122

2

11

1

142

2

221

1

2

4

2

2

41

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22


FIRST CAPITALFIRST CAPITALCOMM LEASE & FIN

COM.CREDIT

COM.CREDITCOM.CREDIT

COM.CREDIT

COMMERCIAL BANK

COMMERCIAL BANK

COMMERCIAL BANK

COMMERCIAL BANK

SOFTLOGIC FINSOFTLOGIC FINDFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLCDFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

FC TREASURIES

HDFC

HDFC

HDFCHDFC

HDFC

HNBHNBHNBHNBHNBHNB

HNB

HNB

HNBHNB

HNBHNB

HNB

LB FINANCELB FINANCELB FINANCELOLC FINANCE

LOLC FINANCE

BBB+BBB+

A-

AA

BB(SL)A+(SO)

[SL]A+

AA-

AA-

AA-

AA-

AAAAAAAA-

A+(LKA)

A+(lka)

AA-

AA-AA-

A+

AA-

BBB+

BBB

BBB

BBBBBB

BBB

A+A+A+

AA-

AA-

A+

A+AA-

AA-A+(LKA)

A+

BBB+BBB+BBB+

BBB+

BBB+

100 100 100

100

100 100

100

100

100

100

100

100 100 100

100

100

100

100 100

100

100

100

100

100

100 100

100

100 100 100 100 100 100

100

100

100 100

100 100

100

100 100 100 100

100


listing)

Par Value

14-08-201424-08-201614-10-2016

21-12-2016

15-03-2016

17-03-2016

03-10-2016

04-07-201619-11-2014

22-06-2015

19-06-2015

19-08-2015

17-06-2016

12-10-2016

12-07-2016

29-08-2016

05-12-2016

11-08-201518-02-2016

31-12-201416-12-2016

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

26-08-2016

LastTraded

Date

12/03/1412/03/1421/07/15

01/06/15

19/02/1310/12/15

10/12/15

28/10/16

09/03/16

28/10/16

09/03/16

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

09/11/16

09/11/16

18/08/14

18/08/1418/03/16

10/06/15

10/06/15

06/02/15

20/11/15

20/11/15

24/10/1320/11/15

24/10/13

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

15/12/14

01/11/16

13/06/1315/12/14

30/08/1328/03/16

01/11/16

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

26/01/15

12/03/1912/03/1721/07/20

01/06/20

18/02/1810/12/20

10/12/20

27/10/21

08/03/26

27/10/26

08/03/21

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

09/11/23

09/11/21

18/08/17

18/08/1718/03/19

10/06/20

10/06/20

06/02/20

20/11/20

20/11/20

23/10/1720/11/25

23/10/18

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

14/12/24

01/11/23

12/06/1814/12/19

29/08/2328/03/21

01/11/21

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

25/01/20

Maturity Date

Issued Date

Code

CFVF/BC/12/03/19C14CFVF/BC/12/03/17A13.5CLC/BD/21/07/20-C2310-9.75COCR/BD/01/06/20-C2299-10.5COCR/BC/18/02/18A20COCR/BD/10/12/20-C2336COCR/BD/10/12/20-C2335-10.4COMB/BD/27/10/21-C2360-12COMB/BD/08/03/26-C2342-11.25COMB/BD/27/10/26-C2359-12.25COMB/BD/08/03/21-C2341-10.75CRL/BC/29/08/19A10CRL/BC/29/08/19B7.69DFCC/BC/18/08/17C8.24DFCC/BD/09/11/23-C2367-12.75DFCC/BD/09/11/21-C2366-12.15DFCC/BC/18/08/17B8.33DFCC/BC/18/08/17A8.5DFCC/BD/18/03/19-C2345-10.625DVBD/BD/10/06/20-C2306-9.4DVBD/BD/10/06/20-C2305-9.1FCT/BD/06/02/20-C2295-9.5HDFC/BD/20/11/20-C2331-10.5HDFC/BD/20/11/20-C2332HDFC/BC/23/10/17B15HDFC/BD/20/11/25-C2330-12HDFC/BC/23/10/18C15.5HNB/BC/31/03/2100EHNB/BC/31/03/2400FHNB/BC/31/07/17A16HNB/BC/31/07/22B16.75HNB/BC/04/09/21A11.5HNB/BD/14/12/17-C2272-6.88HNB/BD/14/12/24-C2275-8.33HNB/BD/01/11/23-C2361-13HNB/BC/12/06/18A14HNB/BD/14/12/19-C2274-7.75HNB/BC/29/08/23A08HNB/BD/28/03/21-C2346-11.25HNB/BD/01/11/21-C2362-11.75LFIN/BC/28/11/18A14LFIN/BC/28/11/18B14.5LFIN/BC/28/11/18C15LOFC/BD/25/01/20-C2290-9.25LOFC/BD/25/01/20-

30/12/1630/12/1630/12/16

29/12/16

29/12/1609/06/17

09/06/17

27/04/17

07/03/17

27/04/17

07/03/17

29/12/1629/12/1617/02/17

08/11/17

08/11/17

16/02/17

16/08/1718/03/17

09/06/17

09/06/17

30/12/16

18/05/17

18/02/17

29/12/1618/11/17

30/12/16

29/06/1729/06/1729/12/1629/12/16

29/12/16

31/10/17

10/06/1729/12/16

29/08/1727/03/17

31/10/17

29/12/1629/12/1630/12/1630/12/16

29/12/16

Next CouponDue Date


14.50 9.71

11.75

13.00

11.25

12.55

14.83 7.53

8.30

8.30

9.00

10.50

9.48

240.18

11.59

12.98

8.64 11.38

14.18 13.98

13.11 9.79 13.08

14.00

110.34 99.43 100.13

96.50

111.76 100.00

100.00

100.00

100.00

100.00

94.00

88.05 100.48 100.00

100.00

100.00

100.04

100.34 100.00

101.44

100.00

97.02

100.00

100.00

105.33 100.00

10.00

20.90 14.68 100.00 100.00 100.00 94.50

100.00

100.00

112.90 89.00

70.13 91.50

100.00

102.00 112.98 104.00 100.00

86.63

CouponRate

LastTraded

Yield

LastTraded

Price

CouponFrequency


Èkh

l=ú;dkaiswkqmd;h

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1413.59.75

10.5

2012.12

10.4

12

11.25

12.25

10.75

1010.058.24

12.75

12.15

8.33

8.510.625

9.4

9.1

9.5

10.5

13.45

1512

15.5

1616.7511.56.88

8.33

13

147.75

811.25

11.75

1414.5

159.25

9

111

4

42

2

2

2

2

2

444

1

1

2

11

1

1

1

2

4

41

1

001122

2

1

12

11

1

12211

4


wjika .kqfokqfõ

M,odhs;d w.h

23


LOLC FINANCE

LOLC

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCANTILE INV

NAT. DEV. BANKNAT. DEV. BANK

NAT. DEV. BANK

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

NATIONS TRUST

NATIONS TRUSTPAN ASIA

PAN ASIA

PAN ASIA

PAN ASIAPAN ASIA

PAN ASIA

PAN ASIA

PAN ASIA

PAN ASIA

PAN ASIA

PEOPLES LEASING

PEOPLES LEASING

PEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASING

PEOPLES LEASINGPEOPLES LEASING

PEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASING

"BBB+"

A-

AA-

AA-

AA-

AA-

AA-

AA-

AA-

AA-

AA-

BBB+

A+A+

A+

A+A+A+

A-(lka) A-(LKA)

A-(lka)

A-BBB-

BBB-

BBB

BBB-BBB

BBB

BBB-

BBB

BBB

BBB

AA-(lka)

AA-

AA-AA-

AA-

AA-AA-

AA-AA-

AA-

100

100

100

100

100

100

100

100

100

100

100

100

100 100

100

100 100 100 100 100

100

100 1,000

1,000

100

1,725 100

100

1,000

100

100

100

100

100

100 100 100

100 100

100 100 100


listing)

Par Value

21-11-2016

29-01-2015

04-05-2016

05-07-2016

29-08-2016

22-06-2015

05-10-2016

23-03-2016

29-09-2016

09-12-2016

17-12-2015

05-01-201611-03-201527-09-2016

21-11-2016

02-12-2016

18-06-2015

25-03-2015

13-01-2016

31-12-2014

07-12-2016

21-11-201405-07-2016

05-10-201602-12-2016

29-08-201613-02-2015

LastTraded

Date

26/01/15

24/11/14

17/12/13

17/12/13

28/03/13

28/03/13

13/11/14

13/11/14

28/03/13

28/03/13

17/12/13

05/11/14

19/12/1324/06/15

24/06/15

19/12/1319/12/1319/12/1308/11/1608/11/16

08/11/16

19/12/1319/03/12

19/03/12

29/09/15

19/03/1229/09/15

29/09/15

19/03/12

30/10/14

30/10/14

29/09/15

16/11/16

16/11/16

24/09/1427/03/1313/11/15

27/03/1316/11/16

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

25/01/20

24/11/19

16/12/17

16/12/17

27/03/18

27/03/18

12/11/19

12/11/19

27/03/17

27/03/18

16/12/17

05/11/18

19/12/1824/06/20

24/06/20

19/12/2519/12/2319/12/1808/11/2108/11/21

08/11/21

19/12/1818/03/17

18/03/17

29/09/18

18/03/1729/09/19

29/09/18

18/03/17

30/10/19

30/10/19

29/09/19

16/11/21

16/11/19

23/09/1726/03/1812/11/20

26/03/1716/11/20

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

Maturity Date

Issued Date

Code

C2291-9LOFC/BD/25/01/20-C2289-9.1LOLC/BD/24/11/19-C2269-9MBSL/BC/16/12/17D13.25MBSL/BC/16/12/17A14.25MBSL/BC/27/03/18D16.5MBSL/BC/27/03/18A17.5MBSL/BD/12/11/19-C2266-9MBSL/BD/12/11/19-C2267-8.75MBSL/BC/27/03/17B17.25MBSL/BC/27/03/18C16.7MBSL/BC/16/12/17C13.5MERC/BC/05/11/18A10.5NDB/BC/19/12/18A13NDB/BD/24/06/20-C2308-0NDB/BD/24/06/20-C2309-9.4NDB/BC/19/12/25D14NDB/BC/19/12/23C13.9NDB/BC/19/12/18B13.4NTB/BD/08/11/21-C2363NTB/BD/08/11/21-C2364-12.8NTB/BD/08/11/21-C2365-12.65NTB/BC/19/12/18A13PABC/BC/18/03/17C17.46PABC/BC/18/03/17A11.25PABC/BD/29/09/18-C2314PABC/BC/18/03/1700DPABC/BD/29/09/19-C2311-10PABC/BD/29/09/18-C2313-9.5PABC/BC/18/03/17B11.5PABC/BC/30/10/19B9.5233PABC/BC/30/10/19A9.75PABC/BD/29/09/19-C2312PLC/BD/16/11/21-C2375-12.6PLC/BD/16/11/19-C2373-11.9PLC/BC/23/09/17A8.75PLC/BC/26/03/18B16.75PLC/BD/12/11/20-C2323-9.95PLC/BC/26/03/17A16.5PLC/BD/16/11/20-C2374-12.25PLC/BC/26/03/18C17PLC/BC/23/09/18B9.625PLC/BD/12/11/19-C2322-9.6

29/12/16

29/12/16

29/12/16

30/12/16

29/12/16

30/12/16

30/12/16

29/12/16

30/12/16

29/12/16

29/12/16

04/11/17

29/12/16

30/12/16

30/12/1630/12/1630/12/1607/05/1707/11/17

07/05/17

29/12/1615/03/17

15/03/17

27/03/17

27/03/17

27/03/17

17/03/17

28/04/17

28/10/17

27/03/17

15/05/17

15/05/17

30/12/1629/12/1611/11/17

29/12/1615/05/17

30/12/1630/12/1611/05/17

Next CouponDue Date


14.00

8.88

12.25

15.83

6.93

9.75

11.31

15.52

12.12

12.94

9.70

13.93 10.78 14.15

12.79

12.64

9.00

9.16

59.07

9.75

12.59

8.00 13.09

10.83 12.25

11.45 8.35

100.00

87.91

111.04

102.62

101.00

115.18

97.35

100.00

102.56

102.00

100.00

97.10

100.10 63.81

99.00

100.36 117.05 98.50 100.00 100.00

100.00

111.76 1000.00

1037.00

100.00

1005.00 100.00

100.00

1000.00

100.00

99.94

100.00

100.00

100.00

101.91 105.50 100.00

102.51 100.00

107.50 103.84 100.00

CouponRate

LastTraded

Yield

LastTraded

Price

CouponFrequency


Èkh

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9.1

9

13.25

14.25

16.5

17.5

9

8.75

17.25

16.7

13.5

10.5

130

9.4

1413.913.4

12.0212.8

12.65

1313.87

11.25

12.125

10

9.5

11.5

9.5233

9.75

12.625

12.6

11.9

8.7516.759.95

16.512.25

179.625

9.6

2

4

12

1

12

1

1

2

1

4

4

1

20

1

11121

2

22

2

2

02

2

1

2

1

2

2

2

121

22

112


wjika .kqfokqfõ

M,odhs;d w.h

24


RDB

RDB

RDB

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATHSAMPATH

SAMPATH

SAMPATHSAMPATH

SANASA DEV. BANK

SANASA DEV. BANK

SANASA DEV. BANK

SANASA DEV. BANK

SEYLAN BANKSEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SENKADAGALA

SENKADAGALASENKADAGALASENKADAGALA

SENKADAGALA

SENKADAGALA

SENKADAGALA

SENKADAGALA

SINGER FINANCE

SINGER FINANCE

SINGER FINANCE

A-

A-

A-

A

A

A+

A+

A+

A

A+A+

A+

A+A

A-

A-(SO)

A+(SO)

A+

BBB+A-

BBB+

BBB+(LKA)

BBB+

A-

A-(LKA)

BBB+

A-

BBB+

A-(LKA)

BBB+

BBB+BBB

BBB+(lka)

BBB+(lka)

BBB+(LKA)

BBB+

BBB+(lka)

BBB(lka)

BBB+

BBB

100

100

100

100

100

100

100

100

100

100 100

100

100 100

100

100

100

100

100 100

100

100

100

100

100

100

100

100

100

100

100 100 100

100

100

100

100

100

100

100


listing)

Par Value

03-12-2015

08-07-2016

18-12-2015

27-09-2016

23-02-2016

16-08-2016

19-12-2016

12-08-2016

06-01-2016

08-07-201530-03-2015

07-10-2016

07-01-2015

24-08-2016

29-08-2016

26-07-2016

21-12-2016

02-09-2016

19-02-2015

02-09-2016

LastTraded

Date

30/01/15

30/01/15

30/01/15

10/06/16

18/11/15

04/12/13

15/12/14

12/10/12

18/11/15

12/10/1212/10/12

15/12/14

04/12/1310/06/16

31/12/15

31/12/15

31/12/15

31/12/15

22/02/1323/12/14

22/02/13

15/07/16

15/07/16

23/12/14

23/12/14

15/07/16

23/12/14

22/02/13

23/12/14

28/05/13

28/05/1311/12/1310/11/16

10/11/16

10/11/16

10/11/16

10/11/16

06/04/16

10/09/13

06/04/16

29/01/20

29/01/20

29/01/20

10/06/21

18/11/20

04/12/18

14/12/19

11/10/17

18/11/20

11/10/1711/10/17

14/12/19

04/12/1810/06/21

31/12/20

31/12/18

31/12/18

31/12/20

21/02/1822/12/20

21/02/18

15/07/21

15/07/23

22/12/18

22/12/19

15/07/21

22/12/20

21/02/18

22/12/19

27/05/17

27/05/1710/12/1809/11/19

09/11/19

09/11/20

09/11/18

09/11/20

06/04/20

10/09/17

06/04/19

Maturity Date

Issued Date

Code

RDB/BD/29/01/20-C2293-8.71RDB/BD/29/01/20-C2292-9RDB/BD/29/01/20-C2294-8.81SAMP/BD/10/06/21-C2352-12.75SAMP/BD/18/11/20-C2328-9.9SAMP/BC/04/12/18B13.4SAMP/BD/14/12/19-C2273-8.1SAMP/BC/11/10/17B16.5SAMP/BD/18/11/20-C2329SAMP/BC/11/10/17A15SAMP/BC/11/10/17C15.44SAMP/BD/14/12/19-C2271-8.25SAMP/BC/04/12/18A13SAMP/BD/10/06/21-C2353SDB/BD/31/12/20-C2339-10.3SDB/BD/31/12/18-C2340-9.9SDB/BD/31/12/18-C2338-9.6SDB/BD/31/12/20-C2337-10SEYB/BC/21/02/18B15SEYB/BD/22/12/20-C2277-8.6SEYB/BC/21/02/18A15.5SEYB/BD/15/07/21-C2356SEYB/BD/15/07/23-C2354-13.75SEYB/BD/22/12/18-C2276-8SEYB/BD/22/12/19-C2278-8.6SEYB/BD/15/07/21-C2355-13SEYB/BD/22/12/20-C2280-8.75SEYB/BC/21/02/18C14.5SEYB/BD/22/12/19-C2279-8.35SFCL/BC/27/05/17B17.25SFCL/BC/27/05/17C13.5SFCL/BC/10/12/18A15SFCL/BD/09/11/19-C2369SFCL/BD/09/11/19-C2372-13.25SFCL/BD/09/11/20-C2368-13.75SFCL/BD/09/11/18-C2371-12.5SFCL/BD/09/11/20-C2370SFIN/BD/06/04/20-C2347-12SFIN/BC/10/09/17B14.25SFIN/BD/06/04/19-

29/12/16

30/12/16

29/12/16

09/06/17

17/05/17

30/12/16

29/12/16

30/12/16

17/05/17

29/12/1629/12/16

30/12/16

29/12/1608/06/17

29/12/16

29/12/16

29/12/16

29/12/16

19/02/1722/12/16

19/02/17

14/01/17

14/01/17

22/12/16

22/12/16

14/01/17

22/12/16

21/01/17

22/12/16

29/12/16

29/03/1709/03/1709/05/17

09/05/17

09/05/17

09/05/17

09/05/17

05/04/17

29/12/16

05/04/17

Next CouponDue Date


11.79

12.75

9.93

14.18

13.24

14.39

17.68

13.29

10.85

12.23 9.92

9.48

8.60

12.71

9.19

14.99

12.48

11.99

9.76

11.49

90.00

100.00

100.00

99.94

99.87

98.50

85.00

102.00

100.00

98.00 100.00

87.00

105.25 100.00

100.00

100.00

100.00

100.00

106.00 94.31

107.21

100.00

100.00

100.00

99.99

101.00

100.00

100.00

100.00

105.70

100.00 100.00 100.00

100.00

100.00

100.00

100.00

100.00

110.00

100.00

CouponRate

LastTraded

Yield

LastTraded

Price

CouponFrequency


Èkh

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8.71

9

8.81

12.75

9.9

13.4

8.1

16.5

10.81

1512.93

8.25

1311.62

10.3

9.9

9.6

10

158.6

15.5

12.49

13.75

8

8.6

13

8.75

14.5

8.35

17.25

12.9315

12.12

13.25

13.75

12.5

12.37

12

14.25

11.5

4

1

2

1

2

1

2

1

2

122

1

22

2

2

2

2

22

1

2

2

2

1

2

1

12

2

4

242

2

2

2

2

2

4

2


wjika .kqfokqfõ

M,odhs;d w.h

25


BEVERAGE FOOD AND TOBACCO


DIVERSIFIED HOLDINGS

HEALTH CARE

INVESTMENT TRUSTS

PLANTATIONS

SINGER FINANCE

SINGER FINANCESIYAPATHA FIN

SIYAPATHA FIN

SIYAPATHA FIN

VALLIBEL FINANCE

VALLIBEL FINANCEVALLIBEL FINANCE

VALLIBEL FINANCE

LION BREWERY

LION BREWERY

LION BREWERY

LION BREWERY

LION BREWERY

ACCESS ENG SL

ACCESS ENG SL

ACCESS ENG SL

ACCESS ENG SL

MTD WALKERS

MTD WALKERS

DUNAMIS CAPITAL

DUNAMIS CAPITAL

DUNAMIS CAPITAL

HAYLEYS

HAYLEYS

HAYLEYS

HEMAS HOLDINGSRICHARD PIERIS

RICHARD PIERISRICHARD PIERIS

NAWALOKANAWALOKANAWALOKANAWALOKANAWALOKA

JANASHAKTHI

BBB

BBB+A-(lka)

A-(lka)

A-

AA

BBBB

BB

AA-

AA-

AA-

AA-

AA-

A+

A+

A+

A+

BBB+

BBB+

BBB+

BBB

BBB+

AA-

AA-

[SL]AA-

A+AA-

AA-AA-

AAAAA

BBB

100

100 100

100

100

100

100 100

100

100

1,000

1,000

1,000

1,000

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

27-07-201621-12-2016

02-07-2015

13-10-2016

20-07-2016

24-03-201627-07-2016

08-01-2015

08-01-2015

13-11-2015

02-09-2016

14-01-2016

07-12-2016

13-11-201513-11-2015

08-04-2016

16-11-2015

17-06-2016

LastTraded

Date

17/06/15

10/09/1320/09/16

24/12/14

20/09/16

31/03/15

20/02/1420/02/14

20/02/14

08/12/14

17/06/13

17/06/13

17/06/13

17/06/13

18/11/15

18/11/15

18/11/15

18/11/15

30/09/15

30/09/15

04/12/15

05/08/14

04/12/15

06/03/15

06/03/15

31/05/16

29/04/1416/05/14

16/05/1416/05/14

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

19/11/14

17/06/20

10/09/1820/09/19

24/12/19

20/09/21

31/03/20

20/02/1920/02/19

20/02/19

08/12/19

17/06/17

17/06/18

17/06/17

17/06/18

18/11/20

18/11/22

17/11/23

18/11/21

30/09/18

30/09/20

04/12/20

05/08/19

04/12/20

06/03/20

06/03/19

31/05/19

29/04/1916/05/17

16/05/1816/05/19

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

19/11/19

Maturity Date

Issued Date

Code

C2348-11.5SFIN/BD/17/06/20-C2307-9.95SFIN/BC/10/09/18C14.5SLFL/BD/20/09/19-C2358-13SLFL/BD/24/12/19-C2281-8.9SLFL/BD/20/09/21-C2357-13.5VFIN/BD/31/03/20-C2298-10.25VFIN/BC/20/02/19C15.5VFIN/BC/20/02/19A14.75VFIN/BC/20/02/19B15

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

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

CSEC/BD/04/12/20-C2334CSEC/BC/05/08/19A12.5CSEC/BD/04/12/20-C2333-10.5HAYL/BD/06/03/20-C2297-7.85HAYL/BD/06/03/19-C2296-7.6HAYL/BD/31/05/19-C2349HHL/BC/29/04/19A11RICH/BC/16/05/17A10.75RICH/BC/16/05/18B11RICH/BC/16/05/19C11.25

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

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

30/12/16

29/12/1619/09/17

30/12/16

19/09/17

29/03/17

30/03/1729/12/16

29/03/17

29/03/17

29/12/16

29/12/16

29/12/16

29/12/16

17/05/17

17/05/17

17/05/17

17/05/17

29/03/17

29/03/17

02/06/17

30/12/16

02/06/17

05/03/17

05/03/17

29/05/17

29/03/1729/03/17

29/03/1729/03/17

29/12/1629/12/1629/12/1629/12/1629/12/16

30/12/16

Next CouponDue Date


13.40 12.93

8.88

13.48

10.48

12.91 13.81

8.35

8.55

10.17

11.50

10.49

13.07

10.47 9.97

11.60

10.40

10.75

100.00

102.00 100.00

99.98

100.00

99.28

106.00 102.00

100.00

100.00

1117.59

1000.00

1000.00

1160.48

100.00

100.00

100.00

100.00

100.00

100.28

100.00

102.33

100.00

100.00

100.00

97.50

101.49 101.06

100.00 99.12

100.00 100.00 100.00 111.80 100.00

99.90

CouponRate

LastTraded

Yield

LastTraded

Price

CouponFrequency


Èkh

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9.95

14.513

8.9

13.5

10.25

15.514.75

15

7.85

13.75

13.36

13.06

14

10.25

10.72

10.95

10.45

9.75

10.25

12

12.5

10.5

7.85

7.6

11.86

1110.75

1111.25

14.414.4514.3514.1514.15

10.75

1

41

1

1

2

14

2

2

4

4

4

4

2

2

2

2

2

2

2

1

2

2

2

2

22

22

44444

1


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PLANTATIONS

TRADING

KOTAGALA

KOTAGALAKOTAGALA

KOTAGALA

ABANS PLC

ABANS PLC

ABANS PLC

ABANS PLC

ABANS PLC

SINGER SRI LANKA

SINGER SRI LANKA

SINGER SRI LANKA

SINGER SRI LANKA

SINGER SRI LANKA

BBB-

BBB-BBB-

BBB-

A-

A-

BBB+

BBB+

BBB+

A-

A-

A-

A-

A-

100

100 100

100

100

100

100

100

100

100

100

100

100

100


listing)

Par Value

30-03-2016

23-09-201613-09-2016

24-03-2016

15-06-2015

12-10-2016

16-01-2015

10-02-2016

10-10-2016

LastTraded

Date

27/05/14

27/05/1427/05/14

27/05/14

20/12/13

20/12/13

26/12/14

26/12/14

26/12/14

15/03/16

15/03/16

08/06/15

23/12/14

08/06/15

26/05/19

26/05/2126/05/20

26/05/18

20/12/18

20/12/17

26/12/17

26/12/19

26/12/18

15/03/19

15/03/19

07/06/18

22/12/17

07/06/18

Maturity Date

Issued Date

Code

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

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

29/12/16

29/12/1629/12/16

29/12/16

29/12/16

29/12/16

24/12/16

24/12/16

24/12/16

14/03/17

14/03/17

29/12/16

30/12/16

29/12/16

Next CouponDue Date


14.48

14.99 14.74

14.23

9.68

12.91

8.50

8.25

13.66

100.00

100.00 100.00

100.00

114.06

101.39

99.35

100.00

100.00

100.00

100.00

100.00

99.97

94.00

CouponRate

LastTraded

Yield

LastTraded

Price

CouponFrequency


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14.5

1514.75

14.25

14.5

14.25

8.25

9

8.5

12.29

10.5

8.6

8.25

9.5

2

22

2

2

2

2

2

2

2

2

2

1

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

4,984,800,000 361,883,686,315 459,252,677,687 3,805,504,200

45,359,164,353

319,869,541,552 236,842,482,440 27,348,453,411 65,456,728,760 644,996,710,025 60,985,629,188

1,763,991,000

69,510,076,463 91,234,575,540 1,867,946,064

43,489,997,780 47,832,572,738 147,777,343,253

199,433,799 13,981,858,557

625.00 12,856,902.10 16,374,901.40

1,234.90

5,779,079.30

480,294.30 5,039,122.90 3,038,429.40 9,569,055.80 4,747,427.90 786,508.00

.00

1,845,618.80 10,073,637.70

86,194.00

1,911,921.80 972,562.20

27,193,845.80

.00 363,791.00

10 363,946 822,802

21

330,073

182,378 553,187 98,471 92,936 237,196 81,784

0

57,293 121,347

268

97,503 40,473

2,589,726

0 75,980

1 179 256 3

132

86 250 109 17 164 32

0

42 135 8

47 35 28

0 26

5.63 7.51 11.60 11.20

46.65

62.11 7.07 8.56 20.17 16.70 12.89

236.80

6.88 9.60 6.52

7.30 8.59 13.09

13.21 8.45

1.28 1.02 1.04 1.11

1.56

1.98 1.10 .94 1.93 2.15 2.79

11.35

1.66 1.60 .74

.68 .91 1.22

1.98

6.45 3.16 3.36 3.43

1.30

1.09 2.81 8.65 1.91 2.64 1.11

.01

5.51 6.07 1.62

3.83 2.78 1.76

.00 7.88

112242

10

203424

267

0

7131

1052

05

112316

13

375024

519

1

10191

19122

15

Industry Group

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Value Volume(No.)

Trades (No.) PER PBV DY Companies Traded

Companies Listed

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28

Daily Movements Equity on 22nd December 2016

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Company Name

ClosingPrice

Last Traded

Price

Last Traded

DateHigh Low Foriegn

HoldingIssued

QuantityTurnover Indexed

Market CapQty in

CDS

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AUTOMOBILES & COMPONENTS

BANKS

CAPITAL GOODS

MAIN BOARD

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

DIRI SAVI BOARD

KELANI TYRES

COMMERCIAL BANK[X.0000] (+)

COMMERCIAL BANK (+)

DFCC BANK PLC

HNB[X.0000] (+)

HNB (+)

HDFC (+)

NAT. DEV. BANK (+)

NATIONS TRUST (+)

PAN ASIA (+)

SAMPATH (+)

SANASA DEV. BANK (+)

SEYLAN BANK (+)

SEYLAN BANK[X.0000] (+)

UNION BANK (+)

AMANA BANK (+)

ACCESS ENG SL

ACL

AITKEN SPENCE

ALUFAB

BROWNS

CENTRAL IND.

DOCKYARD (+)

E B CREASY

EXPOLANKA

HAYLEYS

HEMAS HOLDINGS

JKH

KELANI CABLES

LANKA ASHOK

LANKA CERAMIC

LANKA TILES

LANKA WALLTILE

LANKEM CEYLON

LAXAPANA

MTD WALKERS

OFFICE EQUIPMENT

RENUKA HOLDINGS

RENUKA HOLDINGS[X.0000]

RICHARD PIERIS

ROYAL CERAMIC

SIERRA CABL

SOFTLOGIC

FORT LAND

ADAM CAPITAL

MACKWOODS ENERGY

SERENDIB ENG.GRP

62.00

115.00 141.30 120.00 189.90 220.00 47.00 157.80 79.90 18.90 260.00 102.60 85.80 58.80 15.00

3.70

24.70 60.00 64.00 35.30 83.00 49.00 74.00

1,250.00 6.00

260.00 99.00 144.80 127.90 1,200.00 123.50 95.90 96.50 60.00 10.10 40.00 68.00 20.70 18.00 8.00

115.00 3.30 13.00 20.00

1.40 2.90 6.50

62.50

115.00 141.50 120.00 190.00 220.00 47.00 155.20 79.00 18.90 260.00 102.50 85.80 58.80 15.20

3.70

24.80 60.00 64.00 37.40 83.00 49.00 78.00

1,380.00 6.00

260.00 99.00 144.90 130.00 1,052.00 122.60 95.50 98.60 60.00 10.80 40.00 70.00 20.70 18.00 8.00

115.10 3.30 13.20 20.00

1.40 3.00 6.50

22/12/16

22/12/1622/12/1622/12/1622/12/1622/12/1622/12/1622/12/1622/12/1622/12/1622/12/1622/12/1622/12/1622/12/1622/12/16

22/12/16

22/12/1622/12/1622/12/1622/12/1622/12/1622/12/1621/12/1615/12/1622/12/1622/12/1622/12/1622/12/1619/12/1621/12/1621/12/1619/12/1622/12/1620/12/1622/12/1622/12/1622/12/1622/12/1614/12/1622/12/1622/12/1622/12/1622/12/1622/12/16

22/12/1622/12/1622/12/16

62.50

115.00 144.00 120.90 190.00 220.00 47.10 159.50 79.00 19.00 260.50 103.00 86.50 60.00 15.20

3.70

25.00 60.00 64.00 37.70 83.00 49.00 .00 .00 6.10

260.00 100.00 145.00

.00 .00 .00 .00

98.60 .00

10.90 40.80 70.00 20.70 .00 8.10

115.10 3.30 13.20 20.00

1.50 3.00 6.50

62.50

114.30 141.00 120.00 189.00 220.00 47.00 155.20 79.00 18.90 260.00 102.00 85.80 58.80 15.00

3.70

24.60 60.00 64.00 35.20 83.00 49.00 .00 .00 6.00

260.00 99.00 144.70

.00 .00 .00 .00

96.00 .00

10.00 40.00 70.00 20.70 .00 8.00

115.10 3.30 13.00 18.70

1.40 3.00 6.50

4,074,068

13,470,866 252,920,551 62,350,379 35,327,848 89,979,190 9,310,543 27,193,068 54,139,502 60,638,569 29,632,453 2,612,899 10,251,711 9,805,968

864,867,393

708,349,125

58,204,563 4,371,364

128,465,123 995,126 6,351,768 585,129

38,692,855 11,782

1,382,658,121 2,802,285

169,834,316 720,685,108

460,310 1,027,595 13,862

4,571,187 699,386 48,744 37,261

154,201,033 133,005 7,275,587 1,595,249

1,456,145,036 10,177,120 7,022,840 49,473,862 885,062

3,100,450 3,114,130 1,255,344

80,400,000

57,212,653 833,459,894 265,097,688 83,058,692 330,756,782 64,710,520 165,185,506 230,607,283 295,041,086 176,981,069 42,061,577 175,977,401 168,983,009 1,091,406,249

1,250,695,267

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

1,954,915,000 75,000,000 572,711,383 1,387,467,137 21,800,000 3,620,843 30,000,000 53,050,410 54,600,000 24,000,000 39,000,000 167,647,568

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

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

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

625

1752809 925278 550203

7558250 880000 70505

604885 79

1021860 841338

5098520 33087

461646 2596159

234987

5305131 108000 922368

9212 265600 147000

0 0

27700 62400 69800

3099871 0 0 0 0

24316 0

273642 132983

4200 4040847

0 1032336

230 614127 22232

165364

7334 15

910

4,984,800,000

117,767,883,022 31,811,722,560

72,766,492,040 3,041,394,440 26,066,272,847 18,425,521,912 5,576,276,525 46,015,077,940 4,315,517,800 15,098,861,006

16,371,093,735

4,627,572,488

24,700,000,000 7,187,241,600 25,983,746,880 425,654,460 5,882,625,000 968,652,972 5,317,560,376 3,169,322,500 11,729,490,000 19,500,000,000 56,698,426,917 200,905,241,438 2,788,220,000 4,345,011,600 3,705,000,000 5,087,534,319 5,268,900,000 1,440,000,000 393,900,000 6,705,902,720 56,682,080

1,843,016,758

16,280,306,200 12,740,779,160 1,773,791,019 10,127,000,000 3,600,000,000

352,800,339 290,000,000 210,491,125

78,788,666

56,344,517 825,440,851 262,320,868 76,136,611 326,762,055 63,482,625 163,734,067 229,929,171 283,734,612 169,434,482 34,210,943 171,029,382 167,080,384 1,085,592,483

483,359,144

999,430,760 117,360,062 404,252,595 11,922,604 64,039,124 19,357,966 71,417,516 2,503,150

1,954,865,000 65,093,246 571,981,346 1,376,667,438 20,890,739 1,063,257 29,791,710 52,662,124 53,228,920 20,522,866 38,903,343 167,489,804

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

1,948,165,625 109,402,274 219,763,410 779,000,000 177,523,255

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

ffoksl fjkiaùï - fldgia /29



Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


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CAPITAL GOODS

COMMERCIAL & PROFESSIONAL SERVICES

CONSUMER DURABLES & APPAREL

CONSUMER SERVICES

DIRI SAVI BOARD

MAIN BOARD

MAIN BOARD

DEFAULT

MAIN BOARD

VALLIBEL ONE

CEYLON PRINTERS

GESTETNER

KALAMAZOO

LAKE HOUSE PRIN.

PARAGON

PRINTCARE PLC

ABANS

CEYLON LEATHER

DANKOTUWA PORCEL

HAYLEYS FABRIC

HAYLEYS FIBRE

KELSEY

LANKA CENTURY

RADIANT GEMS

REGNIS (+)

SINGER IND. (+)

TEEJAY LANKA

BLUE DIAMONDS

BLUE DIAMONDS[X.0000]

ORIENT GARMENTS (TS)

A.SPEN.HOT.HOLD.

AMAYA LEISURE

AHOT PROPERTIES

BROWNS BEACH

HOTELS CORP.

CITRUS LEISURE

DOLPHIN HOTELS

EDEN HOTEL LANKA

GALADARI (+)

HOTEL DEVELOPERS (DS)

HOTEL SIGIRIYA

HUNAS FALLS

KEELLS HOTELS

MAHAWELI REACH

PALM GARDEN HOTL

RENUKA CITY HOT.

SERENDIB HOTELS[X.0000]

SERENDIB HOTELS

SIGIRIYA VILLAGE

TAL LANKA

TANGERINE

KANDY HOTELS

KINGSBURY

NUWARA ELIYA

18.20

55.00 120.00 804.80 120.00 52.00 35.00

103.50 70.00 7.00 15.00 81.00 53.60 11.50 26.00 131.60 145.50 42.60

1.60 .50 7.00

44.00 65.10 57.00 20.20 19.00 9.60 38.10 13.70 11.30

96.50 49.70 10.80 20.80 29.60 298.00 21.00 24.00 60.00 25.10 59.90 6.80 15.00

1,460.00

18.10

55.00 110.00 825.00 134.90 59.50 35.00

102.00 70.00 7.10 15.00 81.00 54.00 11.80 26.00 131.50 172.00 42.60

1.60 .50 7.00

44.00 69.20 57.00 20.20 19.00 9.60 39.90 13.80 11.40 .00

99.00 50.00 10.90 19.00 29.00 298.00 21.00 24.00 60.00 25.00 53.30 7.00 15.00

1,460.00

22/12/16

22/12/1616/12/1620/12/1622/12/1621/12/1620/12/16

22/12/1621/12/1622/12/1622/12/1622/12/1622/12/1622/12/1622/12/1622/12/1614/12/1622/12/16

22/12/1622/12/1613/01/16

22/12/1622/12/1622/12/1622/12/1622/12/1621/12/1621/12/1622/12/1622/12/16

16/12/1607/12/1622/12/1622/12/1621/12/1621/12/1621/12/1621/12/1615/12/1622/12/1622/12/1620/12/1622/12/1615/12/16

18.50

55.00 .00 .00

134.90 .00 .00

105.00 .00 7.10 15.00 83.80 54.00 12.10 26.10 131.60

.00 42.60

1.60 .50 .00

44.00 69.20 57.00 21.00 19.00 .00 .00

14.00 11.50 .00 .00 .00

10.90 19.00 .00 .00 .00 .00 .00

25.10 53.30 .00

15.00 .00

18.10

55.00 .00 .00

134.90 .00 .00

102.00 .00 7.00 14.90 80.00 46.80 11.40 24.20 131.50

.00 42.50

1.50 .50 .00

44.00 69.20 57.00 20.20 19.00 .00 .00

13.60 11.20 .00 .00 .00

10.80 19.00 .00 .00 .00 .00 .00

25.00 53.20 .00

15.00 .00

8,351,686

130,110 1,507,040

1,007 7,431

158,860 297,608

204,924 178,170 8,906,529 2,814,138 17,046 326,614 3,018,209 638,949 151,453 11,570

321,648,257

29,194,799 777,605 36,440

2,950,744 107,330 7,599,346 2,738,933 1,066,105 356,752 188,062 562,660

459,700,275 12,537,225 146,667 4,378

11,606,264 34,136,134

67,746 37,788

8,433,266 17,607,129

27,454 116,260,722

65,356 69,355,900 899,774 34,273

1,086,559,353

600,170 2,657,812 50,000

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

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

698,592,840

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

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

5,859,000 5,625,000

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

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

39283

1100 0 0

135 0 0

20700 0

912 3014915 260575 266704 872066

8930 59209

0 1249790

25278 5100

0

13200 138

57000 33001 22838

0 0

2769 25783

0 0 0

49299 38 0 0 0 0 0

5015 160

0 15000

0

19,775,380,225

33,009,350 318,937,440 40,240,000 352,469,400 52,014,560

3,008,833,450

528,942,960 2,396,384,830 1,137,870,440 3,116,113,320 648,000,000 934,209,086 4,017,721,869 62,400,000

1,482,850,771 559,636,650

29,760,054,984

330,562,851

384,416,592

14,796,760,440 3,377,191,138 25,238,192,100 2,617,920,000 3,264,678,819 927,844,099 1,204,778,274 1,446,720,000 5,659,374,073 4,287,434,280 565,393,500 279,562,500

15,726,385,224 978,982,098 1,280,703,200 2,086,000,000

1,812,353,712 540,000,000 3,504,901,099 1,198,000,000 3,927,000,000 3,630,000,000 2,925,650,200

1,085,932,353

568,550 2,262,752 47,357

2,430,761 906,620

82,119,180

4,928,787 34,085,870 162,423,660 207,533,525 7,540,325 17,237,802 349,217,043 1,450,536 11,143,157 3,766,218

698,592,840

193,123,281 191,894,869 54,901,056

334,985,693 51,247,817 111,217,787 129,262,458 170,608,099 96,544,443 30,586,243 105,181,938 444,574,743 2,010,255,697

3,795,972 5,481,348

590,595,601 45,846,325 42,416,547 6,915,069 21,929,338 50,220,809 8,962,366

135,954,478 19,120,317 543,822,405 240,854,210 1,944,169




Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


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CONSUMER SERVICES

DIVERSIFIED FINANCIALS

MAIN BOARD

DIRI SAVI BOARD

DEFAULT

MAIN BOARD

DIRI SAVI BOARD

TRANS ASIA

ANILANA HOTELS

BANSEI RESORTS

BERUWALA RESORTS

CITRUS HIKKADUWA

CITRUS KALPITIYA

MARAWILA RESORTS

PEGASUS HOTELS

RAMBODA FALLS

ROYAL PALMS

LIGHTHOUSE HOTEL

FORTRESS RESORTS

CITRUS WASKADUWA

MIRAMAR (TS)

ALLIANCE

ARPICO

ASIA ASSET

ASIA CAPITAL

CENTRAL FINANCE

CEYLON GUARDIAN

CEYLON INV.

CDB

CDB[X.0000]

CFI

DUNAMIS CAPITAL

FIRST CAPITAL

LOLC

LANKA VENTURES

LB FINANCE

MERCHANT BANK (+)

NATION LANKA

PEOPLES LEASING

PEOPLE'S MERCH

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

S M B LEASING (+)

SINGER FINANCE

THE FINANCE CO.

THE FINANCE CO.[X.0000]

VALLIBEL FINANCE

MULTI FINANCE

ABANS FINANCIAL

ADAM INVESTMENTS (+)

CAPITAL LEASING (+)

ASIA SIYAKA

AMF CO LTD

BIMPUTH FINANCE

BRAC LNKA FNANCE

CHILAW FINANCE

86.50

1.80 9.30 1.10 12.90 3.70 2.30 30.10 23.80 23.50 53.10 13.90 4.60

61.90

63.90 179.80 1.40 8.00 99.80 104.70 48.20 69.70 64.00 69.50 23.00 25.10 73.00 41.90 123.00 13.90 1.30 17.50 16.20 .40 .70

18.00 6.70 2.90 60.60

14.30 34.50 1.80

2.20 459.90 56.80 9.30 20.60

90.00

1.80 9.40 1.10 12.90 3.70 2.30 30.60 23.80 23.00 53.10 13.90 4.90

61.90

64.00 165.10 1.40 8.00

100.00 105.00 48.20 69.70 64.00 69.50 23.00 25.80 73.00 41.90 123.00 13.90 1.30 17.60 18.90 .30 .60

17.90 6.60 3.00 60.50

14.30 34.60 1.80 22.35 2.30

450.00 56.00 9.40 20.60

20/12/16

21/12/1622/12/1622/12/1622/12/1621/12/1622/12/1622/12/1622/12/1622/12/1620/12/1622/12/1620/12/16

24/02/15

22/12/1621/12/1622/12/1622/12/1622/12/1622/12/1622/12/1622/12/1622/12/1621/12/1622/12/1622/12/1622/12/1622/12/1622/12/1622/12/1622/12/1622/12/1622/12/1622/12/1622/12/1622/12/1622/12/1622/12/1622/12/16

22/12/1622/12/1622/12/16

22/12/1609/12/1620/12/1609/12/1422/12/16

.00

.00 9.40 1.20 12.90 .00 2.30 30.60 23.80 23.00 .00

13.90 .00

.00

65.00 .00 1.40 8.00

100.00 105.00 48.30 69.70 64.00 .00

23.50 25.80 73.10 41.90 123.00 13.90 1.40 17.80 18.90 .40 .70

18.30 6.70 3.10 61.00

14.80 37.50 1.80 .00 2.30 .00 .00 .00

20.60

.00

.00 9.30 1.10 12.90 .00 2.30 30.60 23.80 23.00 .00

13.90 .00

.00

62.70 .00 1.40 8.00 99.70 103.60 48.20 69.70 64.00 .00

23.00 25.10 73.00 41.80 122.00 13.80 1.30 17.50 15.90 .30 .60

17.90 6.60 2.90 60.50

14.30 34.20 1.80 .00 2.20 .00 .00 .00

20.60

84,073

140,203,091 27,336,269 12,431,943

20,245 87,959

2,064,685 128,520 355,050 2,688,825 229,958 203,471 205,926

348,085

143,264 1,852

512,147,591 122,860,551 25,415,420 7,341,665 4,589,756 227,847 271,040 90,752

5,998,995 2,453,944

162,830,737 883,511 2,917,051 1,053,120

161,770,578 105,915,579

346,360 40,216,940 92,133,323 835,207 73,467

2,465,216 299,482

11,375 10,136

3,041,079 1,999,999 2,046,169

33 1,910

0 2,828

200,000,000

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

2,750,000

32,400,000 7,437,500

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

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

22,462,039 55,467,978 449,276,200 20,000,000 260,000,000 5,608,355

107,733,344 105,752,566 33,901,337

0

0 14599

149969 1484

0 71473

61 4522

46 0

13900 0

0

279179 0

11200 1312

456321 136080 305851 189375 49280

0 42475 7788

73005 150490 947276 78397

134463 311490

1779 12202

127150 26741 61620

493949 33375

4505 725497 36000

0 23542

0 0 0

10877

17,300,000,000

887,955,325 499,670,400 660,000,000 742,703,271 596,440,037 524,400,000 914,785,294 476,000,000 1,175,000,000 2,442,600,000 1,541,324,908 928,035,809

170,225,000

2,153,174,400 1,337,262,500 1,174,890,966 1,050,639,960 21,632,537,022 8,687,887,480 4,793,541,044 3,227,055,843

451,750,000 2,828,932,150 2,541,375,000 34,689,600,000 2,095,000,000 17,177,125,644 2,303,469,386 979,536,718

27,647,593,435 1,093,500,000

834,236,740 2,976,000,012 388,373,754

2,517,966,360

321,207,158 1,913,645,241 808,697,160

000 572,000,000 2,579,282,465 6,119,253,939 983,498,864 698,367,542

199,403,397

489,508,514 53,728,000 595,247,561 21,302,339 161,000,009 227,737,510 30,222,402 19,993,400 49,232,386 45,555,800 110,751,806 201,746,913

1,678,198

30,580,884 7,375,802

839,207,830 130,908,444 197,674,809 81,000,067 96,819,307 45,188,319 7,903,561 6,472,991

122,761,189 100,148,247 471,458,530 49,857,498 138,144,540 165,117,971 752,130,200 1,579,383,547 66,755,269 609,042,461 1,181,962,783 165,116,627 49,678,130 94,391,400 41,514,200

22,354,487 55,152,185 449,276,200 20,000,000 260,000,000 5,513,942 84,179,678 105,674,886 33,901,337




Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


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ENERGY

FOOD & STAPLES RETAILING

FOOD, BEVERAGE & TOBACCO

DIRI SAVI BOARD

DEFAULT

MAIN BOARD

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

CIT

COLOMBO TRUST

COM.CREDIT

COMM LEASE & FIN

GUARDIAN CAPITAL

LOLC FINANCE

MERCANTILE INV

ORIENT FINANCE

SENKADAGALA

SINHAPUTHRA FIN

SINHAPUTHRA FIN[P.0000]

SOFTLOGIC CAP

SOFTLOGIC FIN

SUMMIT FINANCE

SWARNAMAHAL FIN

TAPROBANE

TRADE FINANCE

CIFL (TS)

ENTRUST SEC (DS)

VANIK INCORP PLC (+) (DS)

LANKA IOC

LAUGFS GAS[X.0000]

LAUGFS GAS

C T HOLDINGS

CARGILLS

CFT

TESS AGRO[X.0000]

TESS AGRO

BAIRAHA FARMS

BALANGODA (+)

BOGAWANTALAWA

BUKIT DARAH

CARSONS

COLD STORES

GRAIN ELEVATORS (+)

TEA SERVICES

CEYLON TOBACCO (+)

CONVENIENCE FOOD

DISTILLERIES (DS)

GOOD HOPE

HARISCHANDRA

HORANA

INDO MALAY

KAHAWATTE (+)

KEGALLE

88.00 10.50 57.10 3.40 36.00 2.60

2,580.30 13.50 90.00 15.70 9.50 5.40 34.00 26.90 1.50 4.50 27.00

1.40 24.00

30.60 31.00 33.00

120.00 189.00 5.40

1.30 1.40

182.90 12.00 9.00

273.10 178.00 748.30 81.20 610.50 819.90 300.00 237.10 1,635.00 2,700.20 17.90

1,429.60 37.00 47.10

88.00 10.50 57.10 3.50 36.00 2.60

2,580.30 13.50 90.00 15.40 9.40 5.40 34.00 26.90 1.50 4.40 27.10

1.20 25.00 .00

30.60 31.00 33.00

120.00 189.00 5.40

1.30 1.40

182.90 12.00 9.00

272.10 176.00 745.00 81.20 635.00 817.00 300.00 240.00 1,505.00 2,600.00 18.70

1,100.00 37.00 48.00

22/12/1615/12/1622/12/1621/12/1622/12/1622/12/1608/12/1622/12/1620/12/1622/12/1620/12/1622/12/1621/12/1622/12/1622/12/1621/12/1604/12/14

19/10/1604/01/16

22/12/1622/12/1622/12/16

22/12/1622/12/1622/12/16

21/12/1622/12/16

22/12/1620/12/1620/12/1622/12/1620/12/1622/12/1622/12/1622/12/1622/12/1622/12/1630/09/1622/12/1615/12/1615/12/1615/12/1621/12/1622/12/16

90.00 .00

58.40 .00

36.00 2.70 .00

13.50 .00

15.40 .00 5.50 .00

27.00 1.60 .00 .00

.00 .00 .00

31.00 31.00 33.00

120.00 189.00 5.40

.00 1.40

183.50 .00 .00

273.10 .00

750.00 82.00 635.00 840.00 300.00

.00 1,505.00

.00 .00 .00 .00

49.70

88.00 .00

57.00 .00

35.40 2.50 .00

12.80 .00

15.40 .00 5.40 .00

26.00 1.50 .00 .00

.00 .00 .00

30.50 30.90 33.00

120.00 189.00 5.40

.00 1.30

176.00 .00 .00

272.00 .00

745.00 81.10 635.00 817.00 300.00

.00 1,501.00

.00 .00 .00 .00

47.00

59,166 51,430

117,046,095 32,630 329,024 3,295,441

10 20,600

5,308,517 1,260,370

5,000 1,376,961 188,411 96,196

2,779,415 384,600 25,100

152,500 21,500

4,030,431

415,039,318 6,854,617 1,191,473

29,186,852 15,074,260 402,450

701,500 10,151,766

504,368 70,891 118,761

21,654,233 39,710,888 9,215,965 36,668,713 128,962

182,234,844 76,469

72,087,170 6,780,949 10,942 490,250 6,842,329 2,487,810 940,840

6,500,000 46,519,243 318,074,365 6,377,711,170 25,833,808

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

148,018,370 65,227,555 62,958,930 6,707,650

688,160,000 59,070,988 22,500,000 500,000,140 1,002,724,815 56,800,400

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

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

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

40,000,000 280,000,000

16,000,000 23,636,363 83,750,000 102,000,000 196,386,914 95,040,000 60,000,000 20,000,000 187,323,751 2,750,000

300,000,000 6,871,307 959,800

25,000,000 6,998,400 79,889,805 25,000,000

62890 0

406200 0

24936 167650

0 9018

0 631

0 120800

0 52995 18215

0 0

0 0 0

3037439 82128

990

144000 9368730

540

0 55786

960972 0 0

22041 0

348695 128317

1270 2199774

32400 0

10515 0 0 0 0

23601

572,000,000 488,452,052

18,162,046,242 21,684,217,978 930,017,088 7,280,000,000 7,756,381,800 1,998,247,995 5,870,479,950 988,455,201

3,716,064,000 2,008,413,592 605,250,000 750,000,210 4,512,261,668 1,533,610,800

116,797,426 792,000,336 52,385,320

16,293,450,573

11,055,002,838

21,971,670,360 42,336,000,000 757,058,400

392,000,000

2,926,400,000 283,636,356 753,750,000

27,856,200,000 34,956,870,692 71,118,432,000 4,872,000,000 12,210,000,000 153,586,743,445

825,000,000 71,130,000,000 11,234,586,945 2,591,651,960 447,500,000

10,004,912,640 2,955,922,785 1,177,500,000

6,475,551 46,517,498 317,676,753 6,377,711,170 25,792,487

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

147,992,140 61,481,975 59,617,640 5,774,070

687,023,157 53,409,620 22,498,700 500,000,140 1,002,716,958 56,800,400

82,642,607 32,900,014 61,877,977

530,097,305 51,554,200 334,431,800

176,634,787 220,192,302 131,146,832

39,962,256 276,869,710

15,811,139 22,011,833 79,944,757 95,360,581 194,109,194 90,143,350 59,908,226 19,977,857 12,278,941 2,697,190

297,123,009 6,546,134 940,367

23,325,022 6,421,832 77,846,638 23,465,409




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

DEFAULT

MAIN BOARD

DIRI SAVI BOARD

KELANI VALLEY (+)

KOTAGALA

KOTMALE HOLDINGS

LMF

LANKEM DEV.

LION BREWERY

MADULSIMA (+)

MALWATTE[X.0000] (+)

MALWATTE (+)

MASKELIYA

NAMUNUKULA

NESTLE (+)

PELWATTE (DS)

RENUKA AGRI

RENUKA FOODS[X.0000]

RENUKA FOODS

SELINSING

SHALIMAR

SUNSHINE HOLDING

TALAWAKELLE (+)

TEA SMALLHOLDER

THREE ACRE FARMS (+)

WATAWALA

SPENCEPLANTATION

BROWNS CAPITAL

BROWNS INVSTMNTS

CEYLON BEVERAGE

ELPITIYA

HAPUGASTENNE (+)

HVA FOODS

KEELLS FOOD

LUCKY LANKA[X.0000]

LUCKY LANKA

MET. RES. HOL. (TS)

RAIGAM SALTERNS

UDAPUSSELLAWA (+)

AGALAWATTE (+)

TOUCHWOOD (DS)

ASIRI

ASIRI SURG

DURDANS

DURDANS[X.0000]

MULLERS

NAWALOKA

LANKA HOSPITALS (+)

E - CHANNELLING

SINGHE HOSPITALS

59.30 9.10 60.10 120.10 3.70

479.50 7.00 2.60 2.70 7.20 65.10

2,042.30

3.00 19.70 19.00

1,349.80 2,298.20 46.60 31.00 24.00 137.70 19.20

1.10 1.30

650.50 18.70 16.00 6.00

157.00 1.50 3.10 28.10 2.00 18.80

17.50 2.60

26.60 10.90 87.40 69.30 1.20 4.40 65.00

7.00 1.90

59.30 9.40 60.10 120.10 3.90

479.00 7.10 2.60 2.70 7.20 65.00

2,030.00 .00 3.00 16.00 18.90

1,200.00 1,730.10 46.60 31.00 24.00 137.50 19.20

45.50 1.20 1.30

651.00 18.70 16.00 6.00

157.00 1.50 3.10 28.50 2.00 18.80

17.10 2.50

26.60 10.90 87.40 69.20 1.20 4.40 65.00

7.00 1.90

20/12/1622/12/1623/01/1521/12/1622/12/1622/12/1622/12/1608/12/1622/12/1622/12/1621/12/1622/12/16

22/12/1619/12/1621/12/1622/12/1615/12/1622/12/1621/12/1622/12/1621/12/1622/12/16

22/12/1622/12/1621/12/1622/12/1619/12/1622/12/1622/12/1621/12/1619/12/1631/12/1522/12/1616/12/16

20/12/1611/03/14

22/12/1622/12/1622/12/1622/12/1622/12/1622/12/1622/12/16

22/12/1616/12/16

.00 9.40 .00 .00 3.90

479.00 7.10 .00 2.80 7.20 .00

2,042.50 .00 3.00 .00 .00

1,200.00 .00

46.60 .00

24.00 .00

19.20

.00 1.20 1.30 .00

18.80 .00 6.00

157.10 .00 .00 .00 2.00 .00

.00 .00

26.70 10.90 87.40 69.50 1.20 4.40 65.80

7.00 .00

.00 9.00 .00 .00 3.70

479.00 6.90 .00 2.70 7.20 .00

2,030.00 .00 2.90 .00 .00

1,200.00 .00

46.60 .00

24.00 .00

19.20

.00 1.10 1.30 .00

18.70 .00 5.90

157.00 .00 .00 .00 2.00 .00

.00 .00

26.60 10.70 87.40 69.20 1.20 4.30 65.00

7.00 .00

609,656 482,444 3,350

10,057,924 540,711

29,603,475 288,681 170,652 4,419,132 930,690 573,077

51,562,121 2,016,474 80,991,757 493,423

28,840,654 6,806,873 5,776,390 50,878,732

58,370 23,787

5,118,616 3,806,346

1,250,000 7,976,385 29,563,863 4,768,880 3,155,499 10,862,227 713,500 155,868 1,071,013 856,300 6,968,561 5,793,200 3,805,949

4,149,850 3,330,747

428,604,814 187,083 157,054 203,104 3,946,300 4,431,056 66,561,634

938,104 2,200

34,000,000 40,000,000 31,400,000 39,998,000 60,000,000 80,000,000 169,501,097 20,250,660 202,792,331 53,953,489 23,750,000 53,725,463 67,976,891 561,750,000 4,773,346

117,960,106 6,940,080 6,940,080

135,140,986 23,750,000 30,000,000 23,545,000 236,666,670

21,300,000 1,368,000,000 3,720,000,000 20,988,090 72,866,428 46,315,789 66,428,660 25,500,000 24,000,000 176,028,410 17,264,802 282,207,320 19,398,850

25,000,000 106,905,600

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

283,000,000 1,409,505,596 223,732,169

122,131,415 398,225,895

0 55460

0 0

14820 958 703

0 33500 10080

0 206270

0 483131

0 0

12000 0

23300 0

5232 0

41856

0 150621 26260

0 30021

0 19126 31400

0 0 0

25728 0

0 0

34680 437958 10488 40382

70 93441 90948

118923 0

2,016,200,000 364,000,000 1,887,140,000 4,803,759,800 222,000,000

38,360,000,000 1,186,507,679

547,539,294 388,465,121 1,546,125,000

109,723,513,085 1,597,456,939 1,685,250,000

2,241,242,014 9,367,719,984 15,949,691,856 6,297,569,948 736,250,000 720,000,000 3,242,146,500 4,544,000,064

000 1,504,800,000 4,836,000,000 13,652,752,545 1,362,602,204 741,052,624 398,571,960 4,003,500,000

545,688,071 485,140,936 564,414,640 364,698,380

437,500,000 277,954,560

30,258,393,654 5,760,187,241 2,231,083,573

339,600,000 6,201,824,622 14,542,590,985

854,919,905 756,629,201

32,351,501 34,990,114 31,299,216 33,640,752 59,960,799 79,963,120 167,428,177 18,250,660 183,660,838 52,345,821 22,127,298 53,168,623 46,704,635 525,002,920 4,772,852

117,567,112 6,734,011 6,940,080

112,095,786 21,947,453 29,703,456 23,468,396 101,832,605

21,293,000 1,362,971,900 3,719,471,117 19,116,781 69,832,947 44,273,405 66,354,729 25,427,330 24,000,000 176,028,410 17,146,508 281,553,920 18,608,752

23,233,886 106,098,694

1,117,865,488 505,584,232 24,405,064 8,181,703

279,276,581 1,363,129,290 221,392,349

121,766,848 398,225,895




Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


ñ,

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HOUSEHOLD & PERSONAL PRODUCTS

INSURANCE

MATERIALS

PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCE

REAL ESTATE

DEFAULT

MAIN BOARD

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

DIRI SAVI BOARD

DEFAULT

MAIN BOARD

MAIN BOARD

PC PHARMA (TS)

SWADESHI

A I A INSURANCE (+)

CEYLINCO INS. (+)

CEYLINCO INS.[X.0000] (+)

HNB ASSURANCE (+)

JANASHAKTHI INS. (+)

PEOPLE'S INS (+)

UNION ASSURANCE (+)

AMANA LIFE (+)

AMANA TAKAFUL (+)

ARPICO INSURANCE (+)

Softlogic Life (+)

ACL PLASTICS

ACME

CIC[X.0000]

CIC

CHEMANEX

CHEVRON (+)

DIPPED PRODUCTS

HAYCARB

INDUSTRIAL ASPH.

LANKA ALUMINIUM

PIRAMAL GLASS

RICH PIERIS EXP

SAMSON INTERNAT.

SWISSTEK

TOKYO CEMENT[X.0000]

TOKYO CEMENT

UNION CHEMICALS (+)

AGSTAR PLC

AGSTAR PLC[X.0000]

ALUMEX PLC

BOGALA GRAPHITE (+)

LANKA CEMENT (+)

MORISONS

MORISONS[X.0000]

ASCOT HOLDINGS

.40

13,500.00

280.10 1,336.10 736.00 58.80 16.00 18.90 143.00

1.30 .80

12.10 19.80

219.90 6.30 68.00 88.00 60.00 160.00 80.10 149.00 320.00 79.20 5.30

221.00 90.10 69.00 51.60 60.00 510.20

4.90 5.00 20.10 14.30

5.70

321.60 339.20

28.60

.40

10,500.00

280.00 1,375.00 894.70 59.90 16.00 18.90 143.10

1.30 .90

12.10 19.80

220.00 6.30 67.00 88.00 60.00 160.00 80.10 150.00 308.00 80.00 5.30

221.00 90.10 69.00 51.50 60.00 500.00

4.90 5.00 20.10 14.30

5.70

325.50 254.40

28.60

28/01/16

28/11/16

22/12/1622/12/1621/12/1620/12/1622/12/1622/12/1622/12/16

20/12/1622/12/1615/12/1622/12/16

22/12/1622/12/1622/12/1622/12/1616/12/1622/12/1622/12/1620/12/1622/12/1621/12/1622/12/1622/12/1622/12/1622/12/1622/12/1621/12/1620/12/16

22/12/1629/05/1522/12/1621/12/16

22/12/16

22/12/1625/11/16

21/12/16

.00

.00

281.00 1,375.00

.00 .00

16.00 18.90 143.10

.00 .90 .00

20.00

220.00 6.40 67.10 88.00 .00

163.00 80.10 .00

308.00 .00 5.50

221.00 90.10 69.00 52.00 .00 .00

4.90 .00

20.20 .00

5.70

326.00 .00

.00

.00

.00

279.00 1,309.00

.00 .00

15.80 18.90 143.00

.00 .80 .00

19.50

219.80 6.30 67.00 88.00 .00

160.00 80.10 .00

308.00 .00 5.30

220.00 90.10 68.00 51.50 .00 .00

4.90 .00

20.00 .00

5.70

321.00 .00

.00

65,300

4,795

3,040,997 5,020,544 3,469,731 306,314 3,891,844 963,666 33,110

1,275 3,389,585 1,572,218

144,086,375

86,767 11,162,716 1,409,787 666,483 185,522

63,382,572 5,303,990 1,743,588 10,602

7,768,746 594,835,509

140,687 115,129 741,028

35,559,605 51,019,005

10,242

3,250 0

2,795,530 85,570,873

501,352

73,947 17,551

20,550

101,000,020

130,666

30,749,370 20,000,000 6,414,480 50,000,000 544,500,198 200,000,000 58,928,572

500,000,000 1,800,001,296 66,230,407 375,000,000

4,212,500 41,161,913 21,870,000 72,900,000 15,750,000 240,000,000 59,861,512 29,712,375 666,562

13,702,823 950,086,080 11,163,745 4,232,771 27,372,000 111,375,000 222,750,000 1,500,000

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

173,510,748

5,808,290 1,742,490

12,657,555

0

0

25201 1699532

0 0

48782 9450

15016

0 41682

0 5957

417900 36456 3955 8800

0 8063258

1602 0

3080 0

250065 510802 18020

720900 2780968

0 0

490 0

36564 0

5700

86194 0

0

40,400,008

1,763,991,000

8,612,898,537 26,722,000,000

2,940,000,000 8,712,003,168 3,780,000,000 8,426,785,796

650,000,000 1,440,001,037 801,387,925 7,425,000,000

926,328,750 259,320,052

6,415,200,000 945,000,000

38,400,000,000 4,794,907,111 4,427,143,875 213,299,840 1,085,263,582 5,035,456,224 2,467,187,645 381,372,667 1,888,668,000

13,365,000,000 765,300,000

1,506,878,919

6,015,987,084 1,353,250,527

989,011,264

1,867,946,064

362,006,073

101,000,020

118,242

30,316,700 18,800,159 6,111,682 48,550,604 539,823,921 200,000,000 58,275,864

499,865,000 1,617,787,283 66,230,403 374,906,190

1,837,905 41,032,066 21,286,140 71,625,321 15,491,840 239,783,900 59,485,202 29,311,515 596,139

13,528,284 924,617,004 11,072,170 3,794,493 27,189,975 111,132,206 219,820,165 1,242,240

307,520,810 17,473,690 299,302,840 91,704,704

31,117,355

5,506,250 1,614,120

12,337,249




Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


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REAL ESTATE

RETAILING

TECHNOLOGY HARDWARE & EQUIPMENT

TELECOMMUNICATION SERVICES

TRANSPORTATION

UTILITIES

MAIN BOARD

DIRI SAVI BOARD

DEFAULT

MAIN BOARD

DIRI SAVI BOARD

DEFAULT

MAIN BOARD

MAIN BOARD

MAIN BOARD

C T LAND

CARGO BOAT

CITY HOUSING

COLOMBO CITY

COLOMBO LAND (+)

COMMERCIAL DEV. (+)

EAST WEST

LEE HEDGES

ON'ALLY

OVERSEAS REALTY (+)

PDL (+)

SERENDIB LAND

SEYLAN DEVTS (+)

YORK ARCADE

EQUITY TWO PLC

MILLENNIUM HOUSE

HUEJAY

STANDARD CAPITAL

C M HOLDINGS

C.W.MACKIE

DIMO

EASTERN MERCHANT

HUNTERS

SATHOSA MOTORS

SINGER SRI LANKA (+)

AUTODROME

UNITED MOTORS

CEYLON TEA BRKRS

JOHN KEELLS

ODEL PLC

PC HOUSE (TS)

DIALOG (+)

SLT (+)

MERC. SHIPPING

LOTUS HYDRO

PANASIAN POWER

RESUS ENERGY

VALLIBEL

VIDULLANKA

54.00 89.50 8.30

880.00 25.00 74.00 13.20 355.00 55.00 19.50 71.90

1,661.20 14.00 14.30

47.60 7.20

40.00 80.10

86.40 53.00 581.00 6.30

410.00 298.70 122.00 76.20 86.00

4.00 57.00 22.10

.10

10.50 34.50

70.10

6.60 3.00 22.30 8.60 5.40

54.00 88.10 8.20

880.00 26.00 74.00 13.20 375.00 55.00 19.50 76.00

1,399.90 14.00 14.30

55.00 7.20

40.00 80.10

87.00 52.80 580.00 6.30

410.00 290.10 122.00 70.00 86.00

4.00 57.00 22.10

.10

10.50 34.50

62.60

6.60 3.00 22.30 8.70 5.40

20/12/1621/12/1619/12/1619/12/1622/12/1622/12/1622/12/1622/12/1622/12/1622/12/1622/12/1609/12/1622/12/1622/12/16

16/12/1619/12/16

06/12/1622/12/16

21/12/1621/12/1621/12/1622/12/1619/12/1615/12/1620/12/1622/12/1622/12/16

22/12/1622/12/1621/12/16

28/01/16

22/12/1622/12/16

15/12/16

22/12/1622/12/1622/12/1622/12/1622/12/16

.00 .00 .00 .00

26.00 74.90 13.20 375.00 55.00 20.00 76.00 .00

14.00 14.50

.00 .00

.00 80.10

.00 .00 .00 6.30 .00 .00 .00

70.00 88.50

4.00 58.50 .00

.00

10.60 34.50

.00

6.60 3.00 22.30 8.70 5.40

.00 .00 .00 .00

26.00 74.00 13.20 375.00 55.00 19.50 75.00 .00

13.50 14.30

.00 .00

.00 80.10

.00 .00 .00 6.30 .00 .00 .00

70.00 85.00

4.00 56.10 .00

.00

10.50 34.50

.00

6.60 3.00 22.30 8.60 5.40

802,678 110,008 41,734 45,425

73,200,318 25,237

110,899,789 3,052,641 49,866

810,437,180 90,397

70 1,270,756 96,835

123,782 38,150,247

1,454 3,806,671

689,144 316,103 125,178

13,401,520 4,483,310

4,403 108,685,690

18,285 57,320,266

164,785 217,191 300,411

2,065,432

7,635,860,547 812,531,617

1,393,821

37,514 152,754,054

626,459 18,156,878 281,208,690

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

199,881,008 12,000,000 138,240,000 5,120,546 17,500,770 887,878,273 66,000,000 360,000

147,964,860 12,000,000

31,000,000 134,681,320

1,800,000 5,540,828

15,200,000 35,988,556 8,876,437

117,446,000 5,145,000 6,033,622

125,209,610 12,000,000 100,900,626

114,000,000 60,800,000 272,129,431

343,400,001

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

2,844,990

109,088,112 500,000,000 58,390,263 747,109,731 747,153,790

0 0 0 0

26 112200

5042 375

3300 1591353

2180 0

183785 5651

0 0

0 8010

0 0 0

189000 0 0 0

3500 721082

4000 54980

0

0

27191603 2243

0

25080 141600 11150

144381 41580

2,632,500,000 912,903,222 111,052,755 1,120,114,160 4,997,025,200 888,000,000 1,824,768,000 1,817,793,830 962,542,350

17,313,626,324 4,745,400,000 598,032,000 2,071,508,040 171,600,000

1,475,600,000 969,705,504

72,000,000 443,820,323

1,313,280,000 1,907,393,468 5,157,209,897 739,909,800 2,109,450,000 1,802,242,891 15,275,572,420 914,400,000 8,677,453,836

456,000,000 3,465,600,000 6,014,060,425

34,340,000

85,509,673,253 62,267,670,000

199,433,799

719,981,539 1,500,000,000 1,302,102,865 6,425,143,687 4,034,630,466

47,895,714 10,115,407 9,088,600 1,168,745

159,891,900 11,869,366 137,529,508 4,849,730 6,973,590

887,217,750 64,962,476 240,092

143,042,838 11,649,467

30,861,970 132,910,720

1,798,147 5,356,372

14,488,908 35,729,199 8,488,099

100,294,880 5,082,532 5,962,798

123,823,709 11,876,300 92,831,702

113,792,700 60,526,721 271,879,231

342,981,695

8,135,511,441 1,801,089,137

2,840,216

109,010,112 499,013,400 58,160,136 698,550,312 746,441,464


Daily Movements Corporate Debt on 22-12-2016ffoksl idx.ñl Kh ixp,kh / jdpahh;Jiwf; fld;fspd; jpdrhp mirT

Company Name Code Date CouponRate

Tom Spot CouponFrequency

IssuedDate

MaturityDate

Next Int.Due Date

QuantityIssued

ParValue

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BANKSCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKDFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

HDFC

HDFC

HDFC

HDFC

HDFC

HNB

HNB

HNB

HNB

HNB

HNB

HNB

HNB

HNB

HNB

HNB

HNB

HNB

NAT. DEV. BANK

NAT. DEV. BANK

NAT. DEV. BANK

NAT. DEV. BANK

NAT. DEV. BANK

NAT. DEV. BANK

NATIONS TRUST

NATIONS TRUST

NATIONS TRUST

NATIONS TRUST

PAN ASIA

PAN ASIA

PAN ASIA

PAN ASIA

PAN ASIA

PAN ASIA

PAN ASIA

COMB/BD/27/10/21-C2360-12COMB/BD/08/03/21-C2341-10.75COMB/BD/08/03/26-C2342-11.25COMB/BD/27/10/26-C2359-12.25DFCC/BC/18/08/17A8.5

DFCC/BC/18/08/17B8.33

DFCC/BD/18/03/19-C2345-10.625DFCC/BD/09/11/21-C2366-12.15DFCC/BC/18/08/17C8.24

DFCC/BD/09/11/23-C2367-12.75HDFC/BD/20/11/25-C2330-12HDFC/BD/20/11/20-C2331-10.5HDFC/BD/20/11/20-C2332

HDFC/BC/23/10/18C15.5

HDFC/BC/23/10/17B15

HNB/BD/01/11/21-C2362-11.75HNB/BD/01/11/23-C2361-13

HNB/BD/28/03/21-C2346-11.25HNB/BD/14/12/24-C2275-8.33HNB/BD/14/12/19-C2274-7.75HNB/BD/14/12/17-C2272-6.88HNB/BC/31/03/2100E

HNB/BC/12/06/18A14

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

HNB/BC/31/03/2400F

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

HNB/BC/31/07/17A16

HNB/BC/29/08/23A08

NDB/BC/19/12/25D14

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

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

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

NDB/BC/19/12/18A13

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

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

NTB/BD/08/11/21-C2363

NTB/BD/08/11/21-C2364-12.8PABC/BC/30/10/19B9.5233

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

PABC/BC/18/03/1700D

PABC/BC/18/03/17B11.5

PABC/BC/18/03/17C17.46

PABC/BD/29/09/19-C2311-10PABC/BC/18/03/17A11.25

12.00

10.75

11.25

12.25

8.50

8.33

10.63

12.15

8.24

12.75

12.00

10.50

13.45

15.50

15.00

11.75

13.00

11.25

8.33

7.75

6.88

14.00

11.50

16.75

16.00

8.00

14.00

.00

9.40

13.90

13.00

13.40

12.65

13.00

12.02

12.80

9.52

9.75

11.50

13.87

10.00

11.25

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

1725

1000

1000

100

1000

50,718,000

44,303,400

17,490,900

19,282,000

38,265,800

8,746,900

53,154,500

9,568,600

2,987,300

60,431,400

14,087,700

20,129,900

5,782,400

10,800,000

4,435,400

20,000,000

40,000,000

70,000,000

840,400

27,572,400

1,587,200

5,143,445

40,000,000

20,000,000

13,628,000

7,000,000

5,000,000

20,000,000

35,904,300

30,000,000

70,000,000

36,379,800

12,427,000

15,288,900

38,858,000

30,000,000

24,100

11,117,900

10,880,000

19,120,000

49,700

55,300

610,000

18,556,741

35,000

27/10/21

08/03/21

08/03/26

27/10/26

18/08/17

18/08/17

18/03/19

09/11/21

18/08/17

09/11/23

20/11/25

20/11/20

20/11/20

23/10/18

23/10/17

01/11/21

01/11/23

28/03/21

14/12/24

14/12/19

14/12/17

31/03/21

12/06/18

04/09/21

31/03/24

31/07/22

31/07/17

29/08/23

19/12/25

24/06/20

24/06/20

19/12/23

19/12/18

19/12/18

08/11/21

19/12/18

08/11/21

08/11/21

30/10/19

30/10/19

18/03/17

18/03/17

18/03/17

29/09/19

18/03/17

28/10/16

09/03/16

09/03/16

28/10/16

18/08/14

18/08/14

18/03/16

09/11/16

18/08/14

09/11/16

20/11/15

20/11/15

20/11/15

24/10/13

24/10/13

01/11/16

01/11/16

28/03/16

15/12/14

15/12/14

15/12/14

25/05/07

13/06/13

05/09/11

07/06/07

01/08/07

01/08/07

30/08/13

19/12/13

24/06/15

24/06/15

19/12/13

19/12/13

19/12/13

08/11/16

19/12/13

08/11/16

08/11/16

30/10/14

30/10/14

19/03/12

19/03/12

19/03/12

29/09/15

19/03/12

2

2

2

2

1

2

1

1

4

1

1

2

4

1

4

1

1

1

2

2

2

0

1

2

0

1

1

1

1

0

1

1

2

1

2

2

2

1

2

1

0

1

2

2

2

03-10-2016

17-03-2016

19-06-2015

22-06-2015

12-07-2016

12-10-2016

05-12-2016

16-12-2016

18-02-2016

29-08-2016

11-08-2015

31-12-2014

05-01-2016

17-12-2015

11-03-2015

09-12-2016

27-09-2016

02-12-2016

18-06-2015

21-11-2016

31-12-2014

13-01-2016

25-03-2015

100.00

100.00

100.00

100.00

100.34

100.30

100.00

100.00

100.00

100.00

100.00

100.00

100.00

109.16

103.50

100.00

100.00

91.00

100.00

100.00

95.33

20.90

112.90

100.00

14.68

100.00

100.00

70.13

119.95

63.81

101.64

117.05

110.00

112.35

100.00

108.81

100.00

100.00

100.00

99.94

1,000.00

1,000.00

1,000.00

100.00

1,000.00

100.00

94.00

100.00

100.00

100.00

100.04

100.00

100.00

100.00

100.00

100.00

100.00

100.00

122.86

105.33

100.00

100.00

91.50

100.00

89.00

94.50

20.90

100.00

100.00

14.68

100.00

100.00

82.24

100.36

63.81

99.00

100.00

100.10

98.50

100.00

111.76

100.00

100.00

100.00

100.00

1,005.00

1,000.00

1,000.00

100.00

1,037.00

27/04/17

07/03/17

07/03/17

27/04/17

16/08/17

16/02/17

18/03/17

08/11/17

17/02/17

08/11/17

18/11/17

18/05/17

18/02/17

30/12/16

29/12/16

31/10/17

31/10/17

27/03/17

29/12/16

29/12/16

29/12/16

10/06/17

29/12/16

29/06/17

29/06/17

29/08/17

30/12/16

30/12/16

30/12/16

29/12/16

30/12/16

07/05/17

29/12/16

07/05/17

07/11/17

28/04/17

28/10/17

17/03/17

15/03/17

27/03/17

15/03/17

36




IssuedDate

MaturityDate

Next Int.Due Date

QuantityIssued

ParValue


miqÈkmqjrej

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BANKS

CAPITAL GOODS

PAN ASIA

PAN ASIA

PAN ASIA

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

ACCESS ENG SL

ACCESS ENG SL

ACCESS ENG SL

ACCESS ENG SL

HAYLEYS

HAYLEYS

HAYLEYS

HEMAS HOLDINGS

MTD WALKERS

MTD WALKERS

RICHARD PIERIS

RICHARD PIERIS

PABC/BD/29/09/18-C2313-9.5PABC/BD/29/09/18-C2314

PABC/BD/29/09/19-C2312

SAMP/BD/10/06/21-C2353

SAMP/BC/11/10/17C15.44

SAMP/BC/11/10/17A15

SAMP/BC/11/10/17B16.5

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-C2273-8.1SAMP/BD/14/12/19-C2271-8.25SAMP/BC/04/12/18B13.4

SAMP/BC/04/12/18A13

SDB/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/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-C2277-8.6SEYB/BD/22/12/18-C2276-8

SEYB/BC/21/02/18C14.5

SEYB/BC/21/02/18B15

SEYB/BC/21/02/18A15.5

SEYB/BD/15/07/21-C2356

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/06/03/20-C2297-7.85HAYL/BD/31/05/19-C2349

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

KAPI/BD/30/09/18-C2316-9.75KAPI/BD/30/09/20-C2315-10.25RICH/BC/16/05/17A10.75

RICH/BC/16/05/18B11

9.50

12.13

12.63

11.62

12.93

15.00

16.50

12.75

10.81

9.90

8.10

8.25

13.40

13.00

9.60

9.90

10.30

10.00

13.00

13.75

8.75

8.35

8.60

8.60

8.00

14.50

15.00

15.50

12.49

10.45

10.72

10.95

10.25

7.85

11.86

7.60

11.00

9.75

10.25

10.75

11.00

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

9,495,223

3,596,224

8,351,812

473,500

1,745,300

2,477,900

10,776,800

59,526,500

2,587,300

67,412,700

38,234,500

31,765,500

34,458,100

15,541,900

15,973,900

14,380,500

5,619,500

4,026,100

17,103,200

32,722,800

3,005,200

300

18,665,200

25,055,200

4,622,800

660,700

8,430,200

10,909,100

174,000

10,300

200

5,400

49,984,100

15,021,300

20,000,000

4,978,700

10,000,000

21,132,800

8,867,200

8,750,000

7,000,000

29/09/18

29/09/18

29/09/19

10/06/21

11/10/17

11/10/17

11/10/17

10/06/21

18/11/20

18/11/20

14/12/19

14/12/19

04/12/18

04/12/18

31/12/18

31/12/18

31/12/20

31/12/20

15/07/21

15/07/23

22/12/20

22/12/19

22/12/19

22/12/20

22/12/18

21/02/18

21/02/18

21/02/18

15/07/21

18/11/21

18/11/22

17/11/23

18/11/20

06/03/20

31/05/19

06/03/19

29/04/19

30/09/18

30/09/20

16/05/17

16/05/18

29/09/15

29/09/15

29/09/15

10/06/16

12/10/12

12/10/12

12/10/12

10/06/16

18/11/15

18/11/15

15/12/14

15/12/14

04/12/13

04/12/13

31/12/15

31/12/15

31/12/15

31/12/15

15/07/16

15/07/16

23/12/14

23/12/14

23/12/14

23/12/14

23/12/14

22/02/13

22/02/13

22/02/13

15/07/16

18/11/15

18/11/15

18/11/15

18/11/15

06/03/15

31/05/16

06/03/15

29/04/14

30/09/15

30/09/15

16/05/14

16/05/14

2

2

2

2

2

12

1

1

2

2

2

1

1

2

2

2

2

2

2

2

1

2

1

2

2

12

2

1

2

2

2

2

2

2

2

2

2

2

2

2

2

19-12-2016

16-08-2016

08-07-2016

18-12-2015

23-02-2016

12-08-2016

27-09-2016

06-01-2016

24-08-2016

07-01-2015

30-03-2015

08-07-2015

07-10-2016

07-12-2016

13-11-2015

13-11-2015

13-11-2015

100.00

100.00

100.00

100.00

100.00

109.50

107.00

99.94

100.00

99.87

94.08

94.66

115.95

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

99.99

94.31

100.00

100.00

100.00

118.26

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

102.17

100.00

100.00

101.21

100.00

100.00

100.00

100.00

100.00

100.00

98.00

102.00

100.00

100.00

100.00

85.00

87.00

98.50

105.25

100.00

100.00

100.00

100.00

101.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

106.00

107.21

100.00

100.00

100.00

100.00

100.00

100.00

97.50

100.00

101.49

100.00

100.28

101.06

100.00

27/03/17

27/03/17

27/03/17

08/06/17

29/12/16

29/12/16

30/12/16

09/06/17

17/05/17

17/05/17

29/12/16

30/12/16

30/12/16

29/12/16

29/12/16

29/12/16

29/12/16

29/12/16

14/01/17

14/01/17

22/12/16

22/12/16

22/12/16

22/12/16

22/12/16

21/01/17

19/02/17

19/02/17

14/01/17

17/05/17

17/05/17

17/05/17

17/05/17

05/03/17

29/05/17

05/03/17

29/03/17

29/03/17

29/03/17

29/03/17

29/03/17

37




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

CAPITAL GOODS

DIVERSIFIED FINANCIALSRICHARD PIERIS

ALLIANCE

ALLIANCE

ALLIANCE

ALLIANCE

ALLIANCE

ALLIANCE

ALLIANCE

ALLIANCE

ALLIANCE

ALLIANCE

ALLIANCE

ARPICO

ARPICO

CDB

CDB

CDB

CDB

CDB

CENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL FINANCEFIRST CAPITAL

FIRST CAPITAL

FIRST CAPITAL

COMM LEASE & FINCOM.CREDIT

COM.CREDIT

COM.CREDIT

COM.CREDIT

SOFTLOGIC FIN

SOFTLOGIC FIN

DUNAMIS CAPITAL

DUNAMIS CAPITAL

DUNAMIS CAPITAL

LB FINANCE

LB FINANCE

LB FINANCE

LOLC FINANCE

LOLC FINANCE

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

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

ALLI/BD/29/12/19-C2287-9.35ALLI/BC/30/09/17D20

ALLI/BC/02/09/17C20

ALLI/BC/30/11/17F20

ALLI/BC/30/09/18C16.5

ALLI/BC/30/09/17B16

ALLI/BC/31/10/17E20

ALLI/BC/01/08/17B20

ALLI/BC/01/07/17A20

ALLI/BC/30/09/1800D

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

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

CDB/BC/19/12/18C15

CDB/BD/03/06/21-C2350-12.75CDB/BD/03/06/21-C2351

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

CDB/BC/19/12/18A16

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

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

CFIN/BD/01/06/19-C2300-9

CFIN/BD/01/06/18-C2301-8.35CFIN/BD/01/06/20-C2302-9.52CFIN/BC/12/12/18C13.5

CFIN/BC/17/06/17B14.5

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

CFVF/BC/12/03/19C14

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

CFVF/BC/12/03/17A13.5

CLC/BD/21/07/20-C2310-9.75COCR/BD/10/12/20-C2336

COCR/BC/18/02/18A20

COCR/BD/10/12/20-C2335-10.4COCR/BD/01/06/20-C2299-10.5CRL/BC/29/08/19B7.69

CRL/BC/29/08/19A10

CSEC/BD/04/12/20-C2333-10.5CSEC/BD/04/12/20-C2334

CSEC/BC/05/08/19A12.5

LFIN/BC/28/11/18A14

LFIN/BC/28/11/18B14.5

LFIN/BC/28/11/18C15

LOFC/BD/25/01/20-C2289-9.1LOFC/BD/25/01/20-C2290-

11.25

9.00

9.35

20.00

20.00

20.00

16.50

16.00

20.00

20.00

20.00

16.75

16.67

15.00

12.75

11.05

15.50

16.00

13.95

13.25

9.00

8.35

9.52

13.50

14.50

14.75

14.00

13.75

13.50

9.75

12.12

20.00

10.40

10.50

10.05

10.00

10.50

12.00

12.50

14.00

14.50

15.00

9.10

9.25

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

1000

1000

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

19,250,000

2,000,000

8,000,000

1,225,400

49,800

2,854,800

3,510,000

1,682,000

3,276,600

113,800

4,300

2,772,000

390,100

3,169,700

242,800

9,983,700

16,300

3,103,600

6,653,600

10,000,000

2,000,000

5,000,000

2,500,000

17,500,000

6,000,000

300,000

1,400,000

1,854,000

1,292,000

1,854,000

50,000,000

2,500,100

5,000,000

17,499,900

10,000,000

4,501,300

9,498,700

9,989,500

10,500

10,000,000

6,401,400

7,570,100

6,028,500

10,300

47,489,100

16/05/19

29/12/18

29/12/19

30/09/17

02/09/17

30/11/17

30/09/18

30/09/17

31/10/17

01/08/17

01/07/17

30/09/18

28/11/18

28/11/18

19/12/18

03/06/21

03/06/21

19/12/18

19/12/18

12/12/18

12/12/17

01/06/19

01/06/18

01/06/20

12/12/18

17/06/17

17/06/18

12/03/19

12/03/18

12/03/17

21/07/20

10/12/20

18/02/18

10/12/20

01/06/20

29/08/19

29/08/19

04/12/20

04/12/20

05/08/19

28/11/18

28/11/18

28/11/18

25/01/20

25/01/20

16/05/14

29/12/14

29/12/14

01/10/12

03/09/12

01/12/12

30/09/13

30/09/13

01/11/12

02/08/12

02/07/12

30/09/13

29/11/13

29/11/13

19/12/13

03/06/16

03/06/16

19/12/13

19/12/13

12/12/13

12/12/13

01/06/15

01/06/15

01/06/15

12/12/13

17/06/13

17/06/13

12/03/14

12/03/14

12/03/14

21/07/15

10/12/15

19/02/13

10/12/15

01/06/15

29/08/14

29/08/14

04/12/15

04/12/15

05/08/14

29/11/13

29/11/13

29/11/13

26/01/15

26/01/15

2

1

1

12

12

12

2

2

12

12

12

0

4

12

4

2

2

2

1

1

2

2

2

1

2

4

4

1

1

1

1

2

4

2

4

4

4

2

2

1

12

2

1

2

1

08-04-2016

03-09-2014

06-02-2015

26-10-2015

04-07-2016

13-11-2015

05-09-2014

26-07-2016

10-09-2014

07-10-2016

29-08-2016

10-12-2015

10-12-2015

11-08-2015

30-07-2015

11-08-2015

02-12-2014

14-08-2014

01-12-2014

24-08-2016

14-10-2016

15-03-2016

21-12-2016

19-11-2014

04-07-2016

14-01-2016

02-09-2016

29-03-2016

11-08-2015

24-03-2016

107.81

100.00

100.00

100.00

100.00

121.00

122.85

102.43

117.50

100.00

100.00

46.60

100.00

112.00

100.00

99.98

100.00

100.00

100.00

100.00

108.29

100.00

100.00

101.15

100.00

1,091.90

1,172.57

100.00

110.10

99.43

100.13

100.00

116.24

100.00

100.81

100.48

101.14

100.00

100.00

102.33

111.00

112.98

100.00

100.00

100.00

99.12

100.00

100.00

100.00

100.00

100.00

121.33

100.00

101.00

100.00

100.00

76.14

112.00

103.00

110.00

99.96

100.00

100.00

106.00

111.14

100.00

100.00

100.00

100.00

106.75

1,000.00

1,142.13

110.34

106.74

108.55

100.00

100.00

111.76

100.00

96.50

100.00

88.05

100.00

100.00

97.00

102.00

101.00

104.00

100.00

100.00

29/03/17

28/12/16

28/12/16

29/12/16

29/12/16

29/12/16

29/12/16

29/12/16

29/12/16

29/12/16

29/12/16

29/12/16

29/12/16

16/03/17

01/06/17

01/06/17

16/06/17

16/12/17

30/12/16

29/12/16

29/12/16

29/12/16

30/12/16

29/12/16

29/12/16

29/12/16

30/12/16

30/12/16

30/12/16

30/12/16

09/06/17

29/12/16

09/06/17

29/12/16

29/12/16

29/12/16

02/06/17

02/06/17

30/12/16

29/12/16

29/12/16

30/12/16

29/12/16

30/12/16

38




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



LOLC FINANCE

LOLC

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCANTILE INV

ORIENT FINANCE

PEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGSENKADAGALA

SENKADAGALA

SENKADAGALA

SENKADAGALA

SENKADAGALA

SENKADAGALA

SENKADAGALA

SENKADAGALA

SINGER FINANCE

SINGER FINANCE

SINGER FINANCE

SINGER FINANCE

SINGER FINANCE

VALLIBEL FINANCEVALLIBEL FINANCEVALLIBEL FINANCEVALLIBEL FINANCE

KOTAGALA

9.25LOFC/BD/25/01/20-C2291-9

LOLC/BD/24/11/19-C2269-9

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

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

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

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

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

MBSL/BD/12/11/19-C2267-8.75MBSL/BC/27/03/17B17.25

MBSL/BC/27/03/18D16.5

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

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

ORIN/BD/26/12/19-C2283-9.05PLC/BD/16/11/19-C2373-11.9PLC/BC/26/03/17A16.5

PLC/BD/12/11/19-C2322-9.6

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

PLC/BC/23/09/17A8.75

PLC/BC/26/03/18B16.75

PLC/BC/26/03/18C17

PLC/BD/16/11/20-C2374-12.25PLC/BD/16/11/21-C2375-12.6PLC/BD/12/11/20-C2323-9.95SFCL/BD/09/11/19-C2372-13.25SFCL/BD/09/11/18-C2371-12.5SFCL/BD/09/11/20-C2370

SFCL/BD/09/11/19-C2369

SFCL/BD/09/11/20-C2368-13.75SFCL/BC/10/12/18A15

SFCL/BC/27/05/17C13.5

SFCL/BC/27/05/17B17.25

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

SFIN/BD/17/06/20-C2307-9.95SFIN/BC/10/09/17B14.25

SFIN/BC/10/09/18C14.5

VFIN/BD/31/03/20-C2298-10.25VFIN/BC/20/02/19C15.5

VFIN/BC/20/02/19B15

VFIN/BC/20/02/19A14.75

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

9.00

9.00

16.70

13.50

13.25

14.25

9.00

8.75

17.25

16.50

17.50

10.50

9.05

11.90

16.50

9.60

9.63

8.75

16.75

17.00

12.25

12.60

9.95

13.25

12.50

12.37

12.12

13.75

15.00

12.93

17.25

11.50

12.00

9.95

14.25

14.50

10.25

15.50

15.00

14.75

14.50

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

2,500,600

50,000,000

7,231,900

175,400

114,700

6,747,700

9,097,700

10,902,300

4,852,400

1,664,600

6,251,100

2,000,000

10,000,000

5,420,400

19,865,000

21,757,800

11,999,300

18,000,700

15,835,000

24,300,000

6,593,500

67,986,100

38,242,200

1,895,100

3,972,700

622,700

100

23,509,400

12,500,000

5,000

5,852,535

4,093,000

5,907,000

15,000,000

4,166,660

4,166,680

10,000,000

1,294,600

198,000

3,507,400

2,500,000

25/01/20

24/11/19

27/03/18

16/12/17

16/12/17

16/12/17

12/11/19

12/11/19

27/03/17

27/03/18

27/03/18

05/11/18

26/12/19

16/11/19

26/03/17

12/11/19

23/09/18

23/09/17

26/03/18

26/03/18

16/11/20

16/11/21

12/11/20

09/11/19

09/11/18

09/11/20

09/11/19

09/11/20

10/12/18

27/05/17

27/05/17

06/04/19

06/04/20

17/06/20

10/09/17

10/09/18

31/03/20

20/02/19

20/02/19

20/02/19

26/05/19

26/01/15

24/11/14

28/03/13

17/12/13

17/12/13

17/12/13

13/11/14

13/11/14

28/03/13

28/03/13

28/03/13

05/11/14

26/12/14

16/11/16

27/03/13

13/11/15

24/09/14

24/09/14

27/03/13

27/03/13

16/11/16

16/11/16

13/11/15

10/11/16

10/11/16

10/11/16

10/11/16

10/11/16

11/12/13

28/05/13

28/05/13

06/04/16

06/04/16

17/06/15

10/09/13

10/09/13

31/03/15

20/02/14

20/02/14

20/02/14

27/05/14

4

4

4

4

12

1

1

2

1

12

1

1

2

2

2

2

1

1

2

1

2

2

1

2

2

2

2

2

4

2

4

2

2

1

4

4

2

1

2

4

2

26-08-2016

21-11-2016

23-03-2016

29-01-2015

04-05-2016

22-06-2015

05-10-2016

05-07-2016

29-08-2016

29-09-2016

05-10-2016

13-02-2015

21-11-2014

05-07-2016

29-08-2016

02-12-2016

07-12-2016

21-12-2016

26-07-2016

29-08-2016

02-09-2016

02-09-2016

19-02-2015

27-07-2016

20-07-2016

24-03-2016

27-07-2016

30-03-2016

86.63

100.12

100.00

100.00

100.00

102.62

97.35

100.00

110.64

100.00

107.92

100.00

100.00

100.00

101.41

100.00

100.00

100.00

118.74

107.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

110.27

100.00

101.93

98.46

100.00

100.00

100.00

100.00

100.00

116.02

100.00

100.00

102.67

95.56

87.91

102.00

100.00

111.04

110.07

100.00

100.00

102.56

101.00

115.18

97.10

100.00

100.00

102.51

100.00

103.84

101.91

105.50

107.50

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

105.70

100.00

100.00

100.00

110.00

102.00

99.28

106.00

100.00

102.00

100.00

29/12/16

29/12/16

29/12/16

29/12/16

29/12/16

30/12/16

30/12/16

29/12/16

30/12/16

29/12/16

30/12/16

04/11/17

24/12/16

15/05/17

29/12/16

11/05/17

30/12/16

30/12/16

29/12/16

30/12/16

15/05/17

15/05/17

11/11/17

09/05/17

09/05/17

09/05/17

09/05/17

09/05/17

09/03/17

29/03/17

29/12/16

05/04/17

05/04/17

30/12/16

29/12/16

29/12/16

29/03/17

30/03/17

29/03/17

29/12/16

29/12/16

39




IssuedDate

MaturityDate

Next Int.Due Date

QuantityIssued

ParValue


miqÈkmqjrej

ia:dks;mqjrej

l=ú;dkaisjdr .Kk

ksl=;a l<Èkh

l,amsfrkÈkh

ó<Õ hq;=Èkh

ksl=;a lrk,o m%udKh

iujákdlu


kWjpdgyif

epfo;fhygyif

tl;b tPjjlitfs;

toq;fy;jpfjp

KjpHTjpfjp

mLj;j tl;bepYit

jpfjp

toq;fg;gl;lmsT

Kfg;ngWkjp



RETAILING

UN-CLASSIFIED

KOTAGALA

KOTAGALA

KOTAGALA

LION BREWERY

LION BREWERY

LION BREWERY

LION BREWERY

LION BREWERY

NAWALOKA

NAWALOKA

NAWALOKA

NAWALOKA

NAWALOKA

SINGER SRI LANKASINGER SRI LANKASINGER SRI LANKASINGER SRI LANKASINGER SRI LANKA

ABANS PLC

ABANS PLC

ABANS PLC

ABANS PLC

ABANS PLC

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

DFCC BANK PLC

DFCC BANK PLC

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

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

KOTA/BC/26/05/21D15

LION/BC/17/06/18H14

LION/BC/17/06/17D13.49

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

LION/BC/17/06/17G13.75

LION/BD/08/12/19-C2270

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

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

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

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

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

SINS/BD/15/03/19-C2344-10.5SINS/BD/15/03/19-C2343

SINS/BD/22/12/17-C2282-8.25SINS/BD/07/06/18-C2303-8.6SINS/BD/07/06/18-C2304

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

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

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

ABNS/BD/26/12/18-C2284-8.5BOC/BC/21/09/19B7.75

BOC/BC/21/09/19A08

BOC/BC/21/09/22D8.25

BOC/BC/21/09/19C7.42

BOC/BC/21/09/22E7.42

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

BOC/BC/24/10/21D13.25

BOC/BD/05/10/23-C2317-9.5

BOC/BD/05/10/20-C2318-8

BOC/BD/05/10/20-C2319

BOC/BD/05/10/20-C2320-8.25BOC/BD/05/10/23-C2321

BOC/BC/24/10/22F13.25

BOC/BC/29/11/17B14.68

BOC/BC/29/11/17A16

BOC/BC/29/11/17C15.25

BOC/BC/24/10/18A13

BOC/BC/24/10/18B12.6

BOC/BC/24/10/21E11.12

BOC/BC/24/10/18C11.12

DVBD/BD/10/06/20-C2306-9.4DVBD/BD/10/06/20-C2305-9.1

14.25

14.75

15.00

14.00

13.06

13.36

13.75

7.85

14.15

14.15

14.35

14.40

14.45

10.50

12.29

8.25

8.60

9.50

8.25

9.00

14.25

14.50

8.50

7.75

8.00

8.25

11.29

11.29

13.75

13.25

9.50

8.00

11.68

8.25

11.68

13.25

12.04

16.00

15.25

13.00

12.60

11.51

11.51

9.40

9.10

100

100

100

1000

1000

1000

1000

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

2,500,000

2,500,000

2,500,000

797,600

201,200

201,200

598,200

20,000,000

2,696,000

10,427,900

1,645,500

120,000

110,600

4,605,600

15,394,400

15,000,000

29,299,800

700,200

10,646,300

7,603,500

5,412,500

6,146,400

1,750,200

2,157,800

51,256,350

18,334,950

8,250,600

300

16,000,000

11,990,000

11,802,560

122,200

44,783,860

2,885,900

20,405,480

12,000,000

4,200

59,598,800

397,000

37,843,000

2,155,000

10,000

2,000

20,000,000

30,000,000

26/05/18

26/05/20

26/05/21

17/06/18

17/06/17

17/06/18

17/06/17

08/12/19

30/09/19

30/09/18

30/09/21

30/09/22

30/09/23

15/03/19

15/03/19

22/12/17

07/06/18

07/06/18

26/12/17

26/12/19

20/12/17

20/12/18

26/12/18

21/09/19

21/09/19

21/09/22

21/09/19

21/09/22

24/10/23

24/10/21

05/10/23

05/10/20

05/10/20

05/10/20

05/10/23

24/10/22

29/11/17

29/11/17

29/11/17

24/10/18

24/10/18

24/10/21

24/10/18

10/06/20

10/06/20

27/05/14

27/05/14

27/05/14

17/06/13

17/06/13

17/06/13

17/06/13

08/12/14

30/09/13

30/09/13

30/09/13

30/09/13

30/09/13

15/03/16

15/03/16

23/12/14

08/06/15

08/06/15

26/12/14

26/12/14

20/12/13

20/12/13

26/12/14

22/09/14

22/09/14

22/09/14

22/09/14

22/09/14

25/10/13

25/10/13

06/10/15

06/10/15

06/10/15

06/10/15

06/10/15

25/10/13

30/11/12

30/11/12

30/11/12

25/10/13

25/10/13

25/10/13

25/10/13

10/06/15

10/06/15

2

2

2

4

4

4

4

2

4

4

4

4

4

2

2

1

2

2

2

2

2

2

2

4

1

1

2

2

1

1

1

4

2

1

2

1

2

1

2

1

2

2

2

1

1

24-03-2016

13-09-2016

23-09-2016

08-01-2015

08-01-2015

16-11-2015

10-02-2016

10-10-2016

16-01-2015

12-10-2016

15-06-2015

05-01-2016

12-11-2015

15-10-2014

21-12-2016

04-07-2016

20-11-2013

18-12-2014

19-08-2015

102.28

103.00

103.28

1,000.00

1,000.00

1,000.00

1,000.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

99.35

100.00

101.39

117.58

100.00

100.00

95.50

100.00

100.00

100.00

117.32

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

102.65

100.00

100.00

100.00

100.00

100.00

101.44

100.00

100.00

100.00

100.00

1,160.48

1,000.00

1,000.00

1,117.59

100.00

111.80

100.00

100.00

100.00

100.00

100.00

100.00

99.97

100.00

94.00

100.00

100.00

100.00

114.06

100.00

100.00

96.87

100.00

100.00

100.00

119.74

125.55

100.00

100.00

95.00

100.00

100.00

100.00

100.00

103.39

100.00

100.00

111.85

100.00

100.00

100.00

100.00

29/12/16

29/12/16

29/12/16

29/12/16

29/12/16

29/12/16

29/12/16

29/03/17

29/12/16

29/12/16

29/12/16

29/12/16

29/12/16

14/03/17

14/03/17

30/12/16

29/12/16

29/12/16

24/12/16

24/12/16

29/12/16

29/12/16

24/12/16

20/03/17

20/09/17

20/09/17

20/03/17

20/03/17

24/10/17

24/10/17

04/10/17

04/01/17

04/04/17

04/10/17

04/04/17

24/10/17

29/05/17

29/11/17

29/05/17

24/10/17

24/04/17

24/04/17

24/04/17

09/06/17

09/06/17

40




IssuedDate

MaturityDate

Next Int.Due Date

QuantityIssued

ParValue


miqÈkmqjrej

ia:dks;mqjrej

l=ú;dkaisjdr .Kk

ksl=;a l<Èkh

l,amsfrkÈkh

ó<Õ hq;=Èkh

ksl=;a lrk,o m%udKh

iujákdlu


kWjpdgyif

epfo;fhygyif

tl;b tPjjlitfs;

toq;fy;jpfjp

KjpHTjpfjp

mLj;j tl;bepYit

jpfjp

toq;fg;gl;lmsT

Kfg;ngWkjp

UN-CLASSIFIEDFC TREASURIES

JANASHAKTHI

RDB

RDB

RDB

SIYAPATHA FIN

SIYAPATHA FIN

SIYAPATHA FIN

FCT/BD/06/02/20-C2295-9.5

JANA/BD/19/11/19-C2268-10.75RDB/BD/29/01/20-C2292-9

RDB/BD/29/01/20-C2294-8.81RDB/BD/29/01/20-C2293-8.71SLFL/BD/20/09/21-C2357-13.5SLFL/BD/20/09/19-C2358-13

SLFL/BD/24/12/19-C2281-8.9

9.50

10.75

9.00

8.81

8.71

13.50

13.00

8.90

100

100

100

100

100

100

100

100

5,000,000

10,000,000

21,288,500

3,610,200

101,300

10,780,100

14,219,900

10,000,000

06/02/20

19/11/19

29/01/20

29/01/20

29/01/20

20/09/21

20/09/19

24/12/19

06/02/15

19/11/14

30/01/15

30/01/15

30/01/15

20/09/16

20/09/16

24/12/14

1

1

1

2

4

1

1

1

17-06-2016

17-06-2016

03-12-2015

13-10-2016

21-12-2016

02-07-2015

100.00

100.03

100.00

100.00

100.00

100.00

100.00

100.00

97.02

99.90

100.00

100.00

90.00

100.00

100.00

99.98

30/12/16

30/12/16

30/12/16

29/12/16

29/12/16

19/09/17

19/09/17

30/12/16

41

PUBLICATIONS

PUBLICATIONS CSE Daily back pages

DIRI SAVI BOARD ��ස� �ව�ව kqiq!suq!hzjg

MAIN BOARD පධාන �ව�ව hqvkie!hzjg

DEFAULT BOARD කඩකළ �ව�ව lQXOuiI!hm<cbz<!hzjg

BANKS FINANCE AND INSURANCE බැං� �ල� හා ර�ෂණ ur<gq?!fqkq!lx<Xl<!gih<HXkq

CHEMICALS AND PHARMACEUTICALS රසායන දව� හා ඖෂධ -vsibeh<!ohiVm<gTl<?!lVf<K!ujgBl<

CONSTRUCTION AND ENGINEERING ඉ� !" හා ඉං#ෙ%� gm<cmfqi<li{!lx<Xl<!ohixqbqbz<!Kjx

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

HOTELS AND TRAVELS ෙහෝට+ හා සංචාරක Oaim<mz<!lx<Xl<!hqvbi{l<

INVESTMENT TRUSTS ආෙයෝජන භාරය% LkzQm<M!fl<hqg<jgh<!ohiXh<Hg<gt<

MANUFACTURING 0ෂ්පාදන dx<hk<kqgt<

OIL PALMS ඔ4+ පා" ybqz<!hil<!

POWER AND ENERGY �56 බල හා බල ශ�8 lqe<!lx<Xl<!uZ

STORES AND SUPPLIES ගබඩා හා සැප:" gtR<sqbh<hMk<kz<!lx<Xl<!upr<gz<gt<

TRADING ග;ෙද; uqbihivl<

BEVERAGE FOOD AND TOBACCO ආහාර, <ම හා 5"ෙකොළ d{U?!Gchiel<!lx<Xl<!Hjgbqjz

CLOSED END FUNDS ආවෘතා%ත අර�ද+ &cb!fqkqbr<gt<

DIVERSIFIED HOLDINGS ��ධාංBක සමාග" he<Lgh<hMk<kh<hm<m!uqbihivk<!Kjxgt<

HEALTH CARE ෙසෞඛ� ෙසේවා Sgikiv!hvilvqh<H

INFORMATION TECHNOLOGY ෙතොරF� තා�ෂණ kguz<!okipqz<Fm<hl<

LAND AND PROPERTY ඉඩ" හා ෙGපළ gi{qBl<?!Nker<gt<

MOTORS ෙමෝටH වාහන Olim<miI

PLANTATIONS වැ�6 සමාග" ohVf<Okim<mk<Kjx

SERVICES ෙසේවාව% Osjugt<

TELECOMMUNICATIONS 5රකථන ස%0ෙJදන okijzk<!okimIHk<Kjx

(+) - December Companies �ල� වHෂය ෙදසැ"බH මස අවස%වන සමාග" (+) – csl<hi<!gl<heqgt<!

V.W.A. ප. බ. සා w/fq/s!

Volume Weighted Average

පමාණය මත බර තැK සාමාන�!!w{<{qg<jg!fqjxbtqg<gh<hm<m!svisiq

BV

Book Value

ෙපොL වMනාකම!uqjz-Hk<kg!ohXlkq

TF !

Tax Free

බ5ව6% 0දහස!්!uiquqzg<gpqg<gh<hm<mK

RCAPF

Redeemable Cumulative Class ‘A’ Preference Stock

0දහස් කරගත හැ ස�NOත A පං8ෙP වරQය ෙතොග!!dbIkv!okiqju!ogi{<m!lQm<H!okiqUjmb!olik<k!hr<Ggt<

XC

Excluding scrip issue ෙකොටස්කර 0�Fව හැර!!Lkzig<gz<!kuqv<f<k

RM !

Remarks සටහ%!!Gxqh<Hgt

URD

Unsecured Redeemable Debentures වගR" රSත ණයකර

hiKgih<hx<x!lQm<gk<kG!okiGkqg<gme<gt

PER

Price Earnings Ratio

Tල ඉපැ:" අ;පාතය!!uqjz!djph<H!uqgqkl<

W

Warrants බලපත!!hr<GNj{h<hk<kqvl<

GRD

Guaranteed Redeemable Debentures වගR" සSත 0දහස් කරගත හැ ණයකර!dk<kvuikltqg<gh<hm<m!okiGkqg<gme<gt<

TS

Trading Suspended ෙවෙළඳ කට:F අLSWවන ලX!uqbihivl<.-jmfqXk<kh<hm<Mt<tK

ANNA Annual Report වාHYක වාHතාව!!uVmif<k!g{g<gxqg<jg

RCCPS

Redeemable Cumulative Convertible Preference Shares 0දහස් කරගත හැ ස�NOත ප�වHතනය කල හැ වරQය ෙතොග!!lQm<gk<kG!ye<Xkqvm<cb!lix<xk<kG!Lke<jl!hr<Ggt

XD

Excluding dividend ලාභාංශ හැර!!hr<gqzihl<!kuqv<f<k

XR

Excluding rights STක" හැර!!dvqjlh<hr<G!kuqv<f<k

RSD

Redeemable Secured Debentures 0දහස් කරගත හැ ණයකර!!lQm<gk<kG!hiKgih<hie!okiGkqg<gme<gt<!

DY

Dividend Yield ලාභාංශ ඵලදාව hr<gqzih!uqjtU

Prem

Premium අ[Tල!!kuj{g<gm<m{l<

USRD

Unsecured Subordinated Redeemable Debentures වගR" රSත අපධාන 0දහස් කරගත හැ ණයකර!!hiKgih<hx<x!gQp<fqjz!lQm<gk<kG!okiGkqg<gme<gt<

PBV

Price to Book Value ෙපොL වMනාකෙ" Tල!!uqjz!–!Hk<kg!ohXlkq

PP

Partly Paid ෙකොටස� ෙගවන ලද!!HGkquiiqbig!osZk<kh<hm<mK

CGRD

Capital Guaranteed Redeemable Debentures

පා\ධනය සහ8ක කරන ලද 0දහස් කරගත හැ ණයකර &zkel<!dk<kvuikltqg<gh<hm<m!okiGkqg<gme<gt

TH

Trading Halted ග;ෙද; !ම

තාවකා6කව අLSWවන ලX!uqbihivl<!fqXk<kh<hm<Mt<tK

EPS

Earnings Per Share ෙකොටසක ඉපැ:"!!hr<ogie<xqx<gie!djph<H

DS

Dealings Suspended

ග;ෙද; ]ම අLSWවන ලX!!ogiMg<gz<!uir<gz<gt<!-jmfqXk<kh<hm<Mt<te

DPS

Dividends Per Share ෙකොටසකට ලාභාංශ!!hr<ogie<xqx<gie!hr<gqzihl<

X

Non-Voting Shares 0ශ්ඡ%ද ෙකොටස්!!uig<Giqjlbx<x!hr<Ggt

Members & Trading Members

සාමා#ක4% හා ග;ෙද;කරන සාමා#ක4% nr<gk<Kui<gt<!lx<Xl<!uqbihiv!nr<gk<kuIgt<!

Eligible to trade securities through Automated Trading System (ATS) and Debt Trading System (DEX), and have participant status into the Central Depository System (CDS).

ස්වයං_ය ග;ෙද; පGධ8ය හා ණය ග;ෙද; පGධ8ය ඔස්ෙසේ `a�"පL ග;ෙද; !මට හැ යාව ඇ8 මධ�ම තැ%පF කමය සාමා#ක තLවයට STක" යන සාමා#ක4%. ke<eqbg<g!uqbihiv!Ljxjl!lx<Xl<!gme<!hqj{br<gt<!uqbihiv!Ljxjlgtqz<!uqbihivl<!osb<bg<!%cb!nkqgivk<kqjeg<!ogi{<cVh<hKme<?!lk<kqb!juh<Hk<kqm<mk<kqz<!hr<Ghx<xz<!nElkqjbBl<!ogi{<m!hr<Gk<kvgi<!njlh<Hg<gt

Entitlement Date!

න" කරන ලද �නය diqk<kig<gz<!kqgkq!

Shareholder is not entitled to this dividend/rights/bonus issue beyond this date.!

ෙමම �නෙය% ඔdබට ෙකොටස් STය%ට ෙමම ලාභාංශ/STක"/පා�ෙතෝYක සඳහා STක" ව ෙනොහැක.!-k<kqgkqg<G!nh<hiz<!upr<gh<hMl<!hr<gqzihl</!Lkzig<gz<!osboziPr<G/!dvqjlupr<gz<!Ohie<xux<Xg<G!dvqjlgt<!-z<jz!

All Share Price Index eයf ෙකොටස් Tල දHශකය!njek<K!hr<G!uqjzs<!Sm<c

Price movement of all listed securities. (Base year - 1985).!

eයf ලැ4ස්Fගත ඡ%ද බලය ST සාමාන� ෙකොටස් සඳහා Tල සංචලනය. (පදන" වන වසර - 1985)!hm<cbz<!hMk<kh<hm<m!njek<K!hr<GgtqeKl<!uqjzbjsUgtqe<!svisvq!)ncbi{<M!.!2:96*!

S&P Sri Lanka 20 Index Price movement of a basket of 20 Securities (Based- 17th December 2004)!

S&P g ලංකා 20 Tල දHශකය! `a�"පL 20 ක ස�හය� සඳහා Tල සංචලනය (පදනම - 2004 ෙදසැ"බH 17)!S&P!>zr<gi!31!uqjzs<Sm<c! okiqU!osb<bh<hm<m!31!hr<Ggtqe<!uqjzbjsUgtqe<!svisvq!)csl<hI!28?!3115g<G!njluig*!!!

DEFINITIONS AND NOTES / 0Hවචන හා සටහ% / ujvuqzg<gel<!lx<Xl<!Gxqh<Hg<gt<ujvuqzg<gel<!lx<Xl<!Gxqh<Hg<gt<ujvuqzg<gel<!lx<Xl<!Gxqh<Hg<gt<ujvuqzg<gel<!lx<Xl<!Gxqh<Hg<gt< 42

PUBLICATIONS

PUBLICATIONS CSE Daily back pages

DISCLAIMER

This publication is intended to assist investors and others and reasonable care is taken to ensure that the information contained is current and accurate. Although the information contained in this publication has been compiled with great care, the CSE does not accept any liability for any errors, omissions or other inaccuracies or the

consequences thereof and nothing in this publication may be construed as creating any right or obligation.

ව�ාචන වග�ය ආෙයෝජක4% හා අෙන�L අය හට ෙකොටස් ෙවෙළඳෙපොළ '(බඳව අවෙබෝධය ලබාXමට අෙh�Yත ෙමම පකාශනෙයi සඳහ% eයf ක�j හා ෙතොරF�වල තLකාkන

බව හා 0රවද� බව තහl� !ම සඳහා ඉතා සැළ +ෙල% ස"පාදනය ෙක! ඇත. එය එෙසේ lවද ෙමS සඳහ% ක�ණ� අරභයා ඇ8 වරද� අoපාoව� ෙහෝ පමාද ෙදෝෂය� ෙහෝ ඒ 0සා ඇ8 �ය හැ ප8ඵල '(බඳව වගRම බාර ගැqමට ෙකොළඹ ව�ාපාර වස්F sවමා�ව බැt ෙනොeMන අතර ෙමS සඳහ% e5 ක�ණ� අ48ය�

ෙහෝ බෑtම� ෙලස සැළ ය ෙනොහැ ෙJ. diqjlk<Kxh<Hdiqjlk<Kxh<Hdiqjlk<Kxh<Hdiqjlk<Kxh<H!!!!

-f<k!outqbQmieK?!LkzQm<mitIgTg<Gl<?!WjebuIgTg<Gl<!dkuqbtqg<Gl<!ujgbqz<?!dt<tmg<gh<hMl<!njek<K!uqmbr<gTl<?!lqgh<hqf<kqb!lx<Xl<!Kz<zqblie!uqhvr<gjt!dt<tmg<gqbkig!outquVgqxK/!-f<k!Nu{l<?!nkqg!guek<Kme<!kbiiqg<gh<hMgqe<x!OhikqZl<?!Wx<hMl<!wf<k!kuXgt<?!uqMhMkz<gt<!nz<zK!-kv!lix<xr<gt<!nz<zK!nux<xqe<!&zl<!Wx<hMl<!uqjtUgTg<G!ogiPl<H!hr<Gh<hvqui<k<kje!ohiXh<Ohx<g!lim<miK/!-f<k!

hqvSvk<kqz<!outqbqmh<hMl<!wf<kuqmbLl<!diqjlbiekigOui?!gmh<himig!ogit<th<hmg<%miK/!

!

KURUNEGALA BRANCH

1st Floor, Union Assurance Building, 6, Rajapihilla Mawatha, Kurunegala.

Tel: 037-4691802, 04 Fax: 037-4691803

l=reKE., YdLdjl=reKE., YdLdjl=reKE., YdLdjl=reKE., YdLdj m<uq uy," hQkshka weIqjrkaia f.dvke.s,a,"

6"rcmsys,a, udj;" l=reKE., ÿrl::::k ( 037 } 4691802" 04 *elaia ( 037 } 4691803

GVfigz<!gqjt;GVfigz<!gqjt;GVfigz<!gqjt;GVfigz<!gqjt;!!!!Lkzil<!lic?!B,eqbe<!n$ve< <̂!gm<cml<?!

7?!vi\hqaqz!uQkq?!GVfigz</!!oki/!148.57:2913,15/!ohg< <̂;!148.57:2914/!

NEGOMBO BRANCH

72A, 2/1, Old Chilaw Road, Negombo Tel: 031-2227859, 61 Fax: 031-2227860

ó.uqj YdLdjó.uqj YdLdjó.uqj YdLdjó.uqj YdLdj 72ta" 2/1"mrK y,dj; mdr" ï.uqj ÿrl::::k ( 031 } 2227859" 61 *elaia ( 031 } 2227860

fQIogiPl<H!gqjt;fQIogiPl<H!gqjt;fQIogiPl<H!gqjt;fQIogiPl<H!gqjt;!!!!72<!A 2/1, hjpb!sqzihl<!uQkq?fQQIogiPl<H/!

oki/!142.333896:?72/!ohg< <̂;!142.3338971/!

JAFFNA BRANCH

No. 147-2/3, KKS Road, Jaffna. Tel: 021-2221455, 5672444

Fax: 021-2221466

hdmkh YdLdjhdmkh YdLdjhdmkh YdLdjhdmkh YdLdj wxl 147-2$3" fla fla tia mdr" hdmkh ÿrl:k ( 021 } 2221455" 5672444

*elaia ( 021 } 2221466

bip<h<hi{!gqjt;bip<h<hi{!gqjt;bip<h<hi{!gqjt;bip<h<hi{!gqjt;!!!!-z/!147-2/3, KKS uQkq?!bip<h<hi{l</!

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

ANURADHAPURA BRANCH

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

Maithripala Senanayake Mw,

Anuradhapura.

Tel: 025-2235244

Fax: 025 2235233

wkqrdOmqr YdLdjwkqrdOmqr YdLdjwkqrdOmqr YdLdjwkqrdOmqr YdLdj fojk uy, 488$8$2 k.r Yd,d fmfoi" ffu;%smd, fiakdkdhl udj;" wkqrdOmqr

ÿrl:k :025-2235244

*elaia :025-2235233

nFvikHv!gqjtnFvikHv!gqjtnFvikHv!gqjtnFvikHv!gqjt!!!!

3!Nl<!lic?!599/9/3?!fgv!l{<mh!hqvOksl<?!

jlk<kqvqhiz!Oseifibg<g!liuk<jk?!

nEvikHvl</!

okijzOhsq;!025-2235244 ohg< <̂;!025-2235233

AMBALANTOTA AMBALANTOTA AMBALANTOTA AMBALANTOTA BRANCH

52, Hambantota Road, Ambalantota.

Tel: 047-2225462 / 047-2225464 Fax: 047-2225463

අ�බල�ෙතොට YdLdjYdLdjYdLdjYdLdj

අංක 52 හ"බ%ෙතොට පාර අ"බල%ෙතොට

5රකථන - 047-2225462 047-2225463

ෆැ�ස් - 047-2225464

அ�பலா�ேதாைட கிைள

52, ஹ�பா�ேதாைட வ �தி,

அ�பலா�ேதாைட

ெதா .ேப: 047-2225462/0472225463

ெதா .நக� :047-2225464!

RATNAPURA BRANCH

First Floor, No.131, Colombo Road

Ratnapura.

Tel: 045-2232388, 99

Fax : 045-2232388

r;akmqr YdLdjr;akmqr YdLdjr;akmqr YdLdjr;akmqr YdLdj m<uqjk uy," 131" fld<U mdr" r;akmqr

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

-vk<kqeHvq!gqjt-vk<kqeHvq!gqjt-vk<kqeHvq!gqjt-vk<kqeHvq!gqjt!!!!

Lkzil<!lic?!-z/!242?!ogiPl<H!uQkq?!

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

ohg< <̂;156!3343499!!!!

KANDY BRANCH

“Ceybank House”,

88 Dalada Veediya, Kandy.

Tel: 081-4474407, 09

Fax: 081-4474475

uykqjr YdLdjuykqjr YdLdjuykqjr YdLdjuykqjr YdLdj iS nEkala yjqia" 88" o<|d ùÈh" uykqjr

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

g{<c!gqjt;g{<c!gqjt;g{<c!gqjt;g{<c!gqjt;!!!!

sQhir<g<!-z<zl<?!99?!kzki!uQkq?!g{<c/!

oki/!192.5585518/!1:!

ohg< <̂;!192.5585586/!

MATARA BRANCH

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

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

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

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

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

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

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

HEAD OFFICE :

Colombo Stock Exchange

Level 04, West Block,

World Trade Centre,

Echelon Square,

Colombo 01,

m%Odk ldrahd,h

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

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

ெகா�� ப��ப�வ !தைன!!!!

15!Nl<!lic?!Olx<G!okiGkq?!dzg!uIk<kg!jlbl<?!ws<sqze<!sKg<gl<?!

ogiPl<H!12/!

43

SMD MPI22-DEC-2016 · 6,209.65 6,227.34 PRICE INDICES All Share Price Index (ASPI) Today Prv.Day 8,206.75 8,230.13 TOTAL RETURN INDICES TRI on All Share (ASTRI) 22-12-2016 Value of

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