SMD MPI22-MAY-2017 · 2017. 5. 22. · 6,726.90 6,729.66 PRICE INDICES All Share Price Index (ASPI) Today Prv.Day 8,913.75 8,916.57 TOTAL RETURN INDICES TRI on All Share (ASTRI) 22-05-2017

6,726.90 6,729.66

PRICE INDICES

All Share Price Index (ASPI)

Today Prv.Day

8,913.75 8,916.57

TOTAL RETURN INDICES

TRI on All Share (ASTRI)

22-05-2017

Value of Turnover (Rs.)

Domestic Purchases

Domestic Sales

Foreign Purchases

Foreign Sales

335,563,855

225,618,862

195,026,194

109,944,993

140,537,661

Volume of Turnover (No.)

Domestic

Foreign

16,848,579

15,941,173

907,406

Trades (No.)

Domestic

Foreign

4,702

4,566

136

MARKET CAPITALIZATION (Rs.)

2,975,793,776,617

335,563,855

0

8.39

As at Today YTD Change %

Government Debt

Intra day trading of ASPI

Last Month

2,908,769,393,398

0Corporate Debt

TOTAL TURNOVER (Rs.)

Equity

Closed End Funds 56,447

EQUITY FUNDS

56,447

56,447

56,447

0

0

6,520

6,520

0

6

6

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 3,828.89 3,844.68

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

TRI on S&P Sri Lanka 20 Index 5,410.66 5,428.13

Top 10 Contributors to the change of ASPI

1

Shanika

Stamp

Shanika

Stamp

Shanika

Stamp

PC PHARMAS M B LEASING [X]ADAM CAPITALHARISCHANDRACITRUS LEISUREFORTRESS RESORTSBIMPUTH FINANCECONVENIENCE FOODKANDY HOTELSMAHAWELI REACH

Company VWAPrev. Close

0.30 0.40 0.90

2549.20 9.10

14.20 49.90

359.90 6.10

20.50

VWADays Close

Change(Rs.)

0.10 0.10 0.10

233.80 0.80 1.20 2.80

19.90 0.30 1.00

Change%

50.00 33.33 12.50 10.10 9.64 9.23 5.94 5.85 5.17 5.13

TOP 10 GAINERS

PC HOUSEBLUE DIAMONDS [X]AMANA TAKAFULSINGER IND.ANILANA HOTELSTESS AGRO [X]ALUFABLUCKY LANKA [X]KALAMAZOOPALM GARDEN HOTL

Company

0.20 0.60 1.10

169.90 1.40 1.40

34.10 1.70

1738.90 31.70

VWAPrev. Close

0.10 0.50 1.00

156.50 1.30 1.30

31.70 1.60

1637.50 30.00

VWADays Close

Change(Rs.)

(0.10)(0.10)(0.10)

(13.40)(0.10)(0.10)(2.40)(0.10)

(101.40)(1.70)

Change%

(50.00)(16.67)(9.09)(7.89)(7.14)(7.14)(7.04)(5.88)(5.83)(5.36)

TOP 10 LOSERS

0.20 0.30 0.80

2315.40 8.30

13.00 47.10

340.00 5.80

19.50

6,726.90 6,729.66 6,228.26ASPI 6,729.66 5,974.94 8.01

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

High Low No of Shares

Turnover(Rs.)

No ofTrades

0.30 0.40 1.00

2550.00 9.40 14.20 50.00 360.00 6.30 20.50

0.30 0.30 0.90

2499.90 8.40 13.50 47.10 340.00 5.80 20.00

6,100 231,346

1,889,069 141

109,147 11,792 4,393

151 423,814

465

1,830.00 70,103.80

1,700,342.10 359,439.90 979,321.80 164,873.10 219,060.00 53,350.00

2,572,498.50 9,525.00

410

1073

491974

923

0.20 0.60 1.10

156.50 1.30 1.40 33.70 1.80

1850.00 30.10

0.10 0.50 1.00

156.50 1.20 1.30 30.00 1.60

1400.00 30.00

36,500 1,010

119,100 200

116,201 26,000 60,527

173,474 116

3,984

5,300.00 506.00

122,310.00 31,300.00 151,061.20 36,300.00

1,892,698.00 282,217.40 189,944.30 119,570.00

92

111

193

107254524

INDICES COMPARISON FOR THE YEAR

High Low No of Shares

Turnover(Rs.)

No ofTrades

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PER

PBV

DY

12.38

1.51

2.61

296

239

Listed Companies/Funds (No.)

Traded Companies/Funds (No.)

0.00

0.00

0.00

2

1

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22-05-2017

m%'n'id mQ¾j Èk iudma;sh

m%'n'id woÈkfha iudma;sh

S&P SL20 3,828.89 3,844.68 3,496.44 3,863.81 3,398.17 9.51

2

CSE Daily 2017-05-22

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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XR DATE

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!!!!

TRADING OF RIGHTS

COMMENCES ON

&'ක� !"(ව ග�ෙද��ම

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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<!

nElkqg<gh<hMl<!nElkqg<gh<hMl<!nElkqg<gh<hMl<!nElkqg<gh<hMl<!-Xkqk<kqgkq/-Xkqk<kqgkq/-Xkqk<kqgkq/-Xkqk<kqgkq/

Commercial Bank of Ceylon PLC

01 for 10 19th May 2017

22nd May 2017

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

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

Kalamazoo Systems PLC

60 for 01 01st June 2017

02nd June 2017

06th June 2017

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

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

City Housing & Real Estate Company PLC

01 for 02 Dates to be Notified

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

Pelwatte Sugar Industries PLC

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

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

Raigam Wayamba Salterns PLC


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

Kotagala Plantations PLC


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

Swadeshi Industrial Works PLC


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

Adam Capital PLC 02 for 01 Dates to be Notified

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

Adam Investments PLC


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

Lankem Developments PLC


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

Hatton National Bank PLC

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

Dates to be Notified

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

3


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 ෙබදා

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XR DATE

�නය kqkqkqkqgkqgkqgkqgkq

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

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-Xkqk<kqg-Xkqk<kqg-Xkqk<kqg-Xkqk<kqgkq/kq/kq/kq/

Amana Bank PLC 01 for 01 Dates to be Notified

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

Lankem Ceylon

PLC


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

Summit Finance PLC


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

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

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

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DIVIDEND PER SHARE (RS.)

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FINAL / INTERIM

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SHAREHOLDER’S

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DATE

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DATE OF

PAYMENT

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Dialog Axiata PLC 0.39 (Subject to tax) Final 09-05-2017 12-05-2017 22-05-2017

Bairaha Farms PLC 4.00 Second Interim Not Applicable 12-05-2017 23-05-2017

The Lanka Hospitals Corporation PLC 1.00

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

Keells Food Products PLC 3.00 Final Not Applicable 19-05-2017 30-05-2017

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

Ceylon Cold Stores PLC 8.00 Final Not Applicable 23-05-2017 01-06-2017

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

Ceylon Hospitals PLC 3.60 (Voting & Non-

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

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

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

Dipped Products PLC 2.50(Not Liable to 10%

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

Alumex PLC 0.50(Liable to

10%Dividend Tax) Second Interim Not Applicable 29-05-2017 06-06-2017

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

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

Sanasa Development Bank PLC 2.50 (Subject to 10%

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

4


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


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

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

Pegasus Hotels of Ceylon PLC

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

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

and income of the company which would be subject to a

dividend tax of 10% )

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

J. L Morison Sons & Jones(Ceylon) PLC

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

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

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

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

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

4නය සඳහා �ෙ!දනය� එළෙඹන 4නෙ*� ෙග,ය 8� XC /XR/XD BOLD ෙවනස්$%ම Gxqk<k!kqek<kqx<gie!nxquqk<kz<gt<!!!!!!!!!!!!!!!!!!lXkqel<!dvqjl!giziukqbiGl<!XC /XR/XD kqVk<kl

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

PROPORTION

සමා�පාතය uqgqkisivluqgqkisivluqgqkisivluqgqkisivl

ALLOTMENT

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

XC DATE

4නය KqgKqgKqgKqgkqkqkqkq

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

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

Harischandra Mills PLC 01 for 01 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!nj!!

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

COMPANY


EGM

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

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

SUB-DIVISION BASED ON SHAREHOLDING AS AT

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

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

PERIOD OF DEALING SUSPENSION

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

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

DATE OF COMMENCEMENT OF TRADING

නැවත ග�ෙද� ආර�භ කරන 4නය

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

Kalamazoo Systems PLC Dates to be notified

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

Kotagala Plantations PLC Dates to be notified

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

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

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

සමාගම gl<heq

PROPORTION

සමා�පාතය uqgqkisivl

SHAREHOLDER’S MEETING

ෙකොටස් ��ය�ෙ3 �ස්�ම hr<GkivI!%m<ml<

XD DATE / 4නය / Kqgkq

CONSIDERATION (RS.) අෙDIJත ලාභය (L.)

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

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

5


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

OFFEROR අNපණය කර�නා ogijm!Ljehuv<

SECURITY

Q��පත பிைண

DATE OF

ANNOUCEMENT

�ෙ!දනය කර� ලබන 4නය

nxquqg<gh<hm<m!kqgkq

OFFER PERIOD

ඉ4Pප කර� ලබන කාල පPRෙSදය

ogijm!LjeU!kuj{g<!gizl<

OFFER PRICE PER SHARE

(Rs)

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

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

Rs. 18.00

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

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

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

COMPANY


INITIAL DATE OF TRANSFER

1V�ම Wයා මක X

4නය lix<xh<hm<m!kqgkq

REASON

ෙහේ�ව giv{l<

Miramar Beach Hotel PLC

09-Jun-2008

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

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

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

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

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

Central Investments & Finance PLC

10-Sep-2013

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

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

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

PC House PLC

05-June-2014

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

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


PC Pharma PLC

05-June-2014

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

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


Agalawatte Plantations PLC

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

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

Entrust Securities

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

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

Blue Diamonds Jewellery Worldwide PLC

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

Huejay International Investments PLC

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

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

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

Swarnamahal Financial Services PLC

19-Jan-2017

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

6


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


EFFECTIVE DATE

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

kqgkqkqgkqkqgkqkqgkq

REASON

ෙහේ(ව giv{l<giv{l<giv{l<giv{l<

Vanik Incorporation PLC

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

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

Pelwatte Sugar Industries PLC(Under Liquidation)

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

Touchwood Investments PLC (Under Liquidation)

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

Orient Garments PLC 06-Apr-2016 Dealing suspended pursuant to the appointment of a Provisional Liquidator. Distilleries Company of Sri Lanka PLC 03-Oct-2016 As per the Corporate Disclosures made on 22nd August & 30th September 2016.

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

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

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

kqgkqkqgkqkqgkqkqgkq

REASON

ෙහේ(ව giv{l<giv{l<giv{l<giv{l<

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

Metropolitan Resource Holdings PLC

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

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

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

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

7


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

COMPANY


DATE

4නය kqgkqkqgkqkqgkqkqgkq

VENUE

ස්ථානය -ml<-ml<-ml<-ml<

TIME

ෙ!ලාව Ofvl<Ofvl<Ofvl<Ofvl<

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

10.00 a.m.

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

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

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

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

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

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

09.00 a.m.

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

10.00 a.m.

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

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

Ceylon Cold Stores PLC 07-06-2017 John Keells Auditorium, No. 186, Vauxhall Street Colombo 02. 03.0003.0003.0003.00 p.mp.mp.mp.m.

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

03.30 p.m.

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

10.30 a.m.

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

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

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

03.30 p.m.

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

10.00 a.m.

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

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


DATE

4නය kqgkqkqgkqkqgkqkqgkq

VENUE

ස්ථානය -ml<-ml<-ml<-ml<

TIME

ෙ!ලාව Ofvl<Ofvl<Ofvl<Ofvl<

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

10.00 a.m.

Tokyo Cement Company (Lanka) PLC

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

04.30 p.m.

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

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

09.30 a.m.

8


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

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


Dunamis Capital PLC

Capital Hodlings PLC

First Capital Treasuries PLC

Kelsey Developments PLC

Alufab PLC

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

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

CHANGE OF DIRECTORATES /අධ&Iෂක ම\ඩල ෙවනස�්�/-bg<Gfi<!sjh!li-bg<Gfi<!sjh!li-bg<Gfi<!sjh!li-bg<Gfi<!sjh!lix<xr<gt<!x<xr<gt<!x<xr<gt<!x<xr<gt<!!!!!APPOINTMENTS / ප �� / fqbler<gtfqbler<gtfqbler<gtfqbler<gt!!!!

RESIGNATIONS /ඉDලා අස්��/-vi\qeilig<gt<-vi\qeilig<gt<-vi\qeilig<gt<-vi\qeilig<gt<

COMPANY


SUBJECT

ෂය uqmbl<uqmbl<uqmbl<uqmbl<

ANNOUNCEMENT RECEIVED DATE

!ෙBදනය ලැEන�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

Commercial Bank of Ceylon PLC Extraordinary General Meeting 19-05-2017

Ceylon Cold Stores PLC Annual General Meeting 2016/2017 (Amended) 22-05-2017

COMPANY


NAME OF DIRECTOR

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

NATURE OF THE DIRECTORSHIP

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

ANNOUNCEMENT RECEIVED DATE

!ෙBදනය ලැEන�නය nxquqk<kz<!nxquqk<kz<!nxquqk<kz<!nxquqk<kz<!ohx<Xg<!ohx<Xg<!ohx<Xg<!ohx<Xg<!

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

NATURE OF TRANSACTION

ග�ෙද�ෙB ස්වභාවය

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

Asiri Holdings PLC Mr. A. K. Pathirage Chairman/ Managing Director 19-05-2017 Purchase

NAME OF DIRECTOR

අධ&Iෂකෙ3 නම -bg<Gfi<!ohbI

DESIGNATION

තන�ර Hkuq

COMPANY


EFFECTIVE DATE

වලංZ 4නය osz<ZhcbiGl<!kqgkq

Mr. M. M. Bajpai Alternate Director to Mr. V. Narain Asiri Hospital Holdings PLC 30-03-2017

NAME OF DIRECTOR අධ&Iෂකෙ3 නම -bg<Gfi<!ohbI

DESIGNATION

තන�ර Hkuq

COMPANY


EFFECTIVE DATE

වලංZ 4නය osz<ZhcbiGl<!

kqgkq

Mr. R. Pandey Alternate Director to Mr. V. Narain Asiri Hospital Holdings PLC 30-03-2017

9

Share Prices and Trends 22-05-2017/

MAIN BOARD MAIN BOARD

3,303 177 400

1,824 4,000 7,000 9,551

100 48,215 11,027

100 40,000 85,516 9,750

100 11,000 4,101

100 4,000 2,980 2,615

25,000 2,545 1,955

311 501 100

106,689 200 105 495 100 500 330

1,684 100

1,436 1,092

170 100 145

1,000 185

4,838 300 300

3,747 2,035 5,000

22,000 200

3,100 1,000

200 1,329 2,400

1,200 571 500

2,026 500

1,000 1,300

401 400

1,040 460 500

5,000 853 200 140

4,197 740

2,000 100 400

1,050 650 200 300

5,900 200

6,719 28,000

1,128,257 6,732 2,119 2,881

12,100 250 500 700 170 105

2,263 537

1,104 726

1,379 10,628 9,794

850 1,113 2,500 6,425 1,000

565 435 110

2,739 495

A.SPEN.HOT.HOLD.A.SPEN.HOT.HOLD.A.SPEN.HOT.HOLD.A.SPEN.HOT.HOLD.A.SPEN.HOT.HOLD.ACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACLACLACLACLACLACLACLACLACL PLASTICSACL PLASTICSACMEACMEAHOT PROPERTIESAHOT PROPERTIESAHOT PROPERTIESAITKEN SPENCEAITKEN SPENCEAITKEN SPENCEAITKEN SPENCEAITKEN SPENCEAITKEN SPENCEAITKEN SPENCEAITKEN SPENCEAITKEN SPENCEAITKEN SPENCEAITKEN SPENCEAITKEN SPENCEAITKEN SPENCEAITKEN SPENCEAITKEN SPENCEAITKEN SPENCEALLIANCEALUFABALUFABALUFABALUFABALUFABALUFABALUFABALUFAB

ALUFABALUFABALUFABALUFABALUFABALUFABALUFABALUFABALUFABALUFABALUFABALUFABALUFABALUFABALUFABALUFABALUFABALUFABALUFABALUFABALUFABALUFABALUFABASCOT HOLDINGSASCOT HOLDINGSASCOT HOLDINGSASCOT HOLDINGSASCOT HOLDINGSASIA ASSETASIA ASSETASIRIASIRI SURGASIRI SURGBAIRAHA FARMSBAIRAHA FARMSBAIRAHA FARMSBAIRAHA FARMSBAIRAHA FARMSBAIRAHA FARMSBALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODA

41.00 40.30 40.10 40.00 40.50 26.20 26.30 26.40 26.30 26.30 26.20 26.30 26.30 26.30 26.40 26.30 63.00 63.40 63.30 63.20 63.00 62.50 63.00 62.50

190.00 194.00

6.10 6.00

59.80 60.00 60.50 67.90 68.00 67.90 68.00 68.90 69.00 68.00 67.90 67.50 67.90 67.50 67.90 68.00 68.20 68.50 69.00 57.00 30.00 30.50 32.20 33.50 33.70 30.70 30.60 31.00

30.90 30.80 30.60 30.50 31.00 31.80 31.90 31.80 31.90 32.30 32.90 32.50 32.60 32.00 31.20 31.50 32.00 32.30 32.20 31.70 31.60 31.50 32.00 27.80 27.60 27.50 27.20 27.10 1.70 1.60

25.10 10.40 10.50

164.00 163.60 163.50 163.60 163.30 163.00 16.40 16.50 16.40 16.50 16.40 16.50 16.60 16.70 16.80 16.70 16.80 16.90 16.80 16.70 16.90 16.80 16.70

4.00

0.70

1.50

0.10

0.20 2.10

0.70

1.00

7119

13251

19513

1861471236141121

261211132164111112119

101020233244

2214133413313111

10311341437132

37743

13243337

10341

321145282122

1612

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

XD XD XD XD XD XD

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

m%udKh m%udKhmsT msT

ñ, ñ,tpiy tpiy

.kqfokq .kqfokqtpahghuk tpahghuk

fldgia ñ, yd m%jK;d gq;F tpiyfs; kw;Wk; Nghf;Ffs; 10



1,001 3,199 1,000

125 125 125

1,560 282 119

1,367 2,354 2,533 3,955

859 171 100 730 120 100 600 110 120 134 100 110 134 125

3,400 245 275 687 100 200 100 600

11,561 100 500 100 500

2,300 200 828

6,972 5,000

190 300 206 725 594

3,850 140

2,775

3,745

490

500 500

6,120 2,000 9,225 3,000 1,026

255 8,100 4,000 9,530 1,400

400 699

3,201 400 200 501

4,299 470 500

1,165 201

2,500 300 200 105

2,095 2,002

20,500 107 433 100

1,304 738 100 500 150 219

6,900 100 100

2,390 501

4,500 500 100

4,100 18,900 29,600 2,300 6,300

10,041 991 988 500

BALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABOGAWANTALAWABOGAWANTALAWABOGAWANTALAWABOGAWANTALAWABROWNSBROWNS BEACHBROWNS BEACHBROWNS BEACHBROWNS BEACHBROWNS BEACHBUKIT DARAHBUKIT DARAHBUKIT DARAHC M HOLDINGSC.W.MACKIECANDOR OPP FUND[U.0000]CANDOR OPP FUND[U.0000]CDB

CDBCDBCDBCDBCDBCDBCDB[X.0000]CDB[X.0000]CDB[X.0000]CDB[X.0000]CDB[X.0000]CENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL IND.CENTRAL IND.CENTRAL IND.CEYLON GUARDIANCEYLON GUARDIANCEYLON INV.CEYLON INV.CEYLON INV.CEYLON LEATHERCEYLON LEATHERCFTCFTCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCICCICCICCICCIC[X.0000]CIC[X.0000]CIC[X.0000]CIC[X.0000]CIC[X.0000]CITRUS LEISURECITRUS LEISURECITRUS LEISURECITRUS LEISURECITRUS LEISURECITRUS LEISURECITRUS LEISURECITRUS LEISURECITRUS LEISURECITRUS LEISURECITRUS LEISURECITRUS LEISURE

16.60 16.50 16.50 16.60 16.70 16.60 16.60 16.50 16.50 16.40 16.50 16.60 16.50 16.60 16.70 16.60 16.30 16.50 16.30 16.10 16.50 16.40 16.30 16.20 16.40 16.30 16.20 16.10 16.50 16.50 16.40 16.20 16.10 16.30 16.10 16.00 16.50 13.00 13.40 13.30 13.00 90.00 19.20 19.10 19.10 19.90 20.00

278.00 270.00 278.00 80.30 56.40 8.60

8.70

71.90

72.40 72.50 71.90 72.50 72.90 72.00 62.00 62.60 63.00 63.50 63.00 95.00 94.90 94.10 94.00 94.30 47.70 47.60 47.50

104.00 105.00 46.00 45.20 46.00 72.00 71.80 5.70 5.60

170.00 169.50 169.90 169.10 169.90 169.10 169.00 85.10 85.00 84.50 84.00 63.00 62.80 62.60 62.50 64.00 8.40 8.50 8.70 8.60 8.70 9.00 9.10 9.20 9.40 9.20 9.20 9.40

0.50

0.20

0.50

8.00

0.30

0.60

1.10

0.40

1.80

0.10

0.40

0.90

3.00

0.10

1.60

0.90

342334

124213

1530221411221112134

141441212713132166113443725

1

3

31

102

10253745243211351141611252421162111281172111125245111




ñ, ñ,tpiy tpiy





521 3,000

15,544 1,250 2,000 7,000

921 225

1,000 100 110 500 100

6,900 306 100

1,000 300

1,000 1,015

115 700 500

1,500 300

2,690 1,190

100 200 196

1,188 3,998

115 910

100

500

500

4,289

337

16,278

4,000

11,086

100

100

100

11,900

85,516

27,000

10,231 31,300 2,000 1,460

255 5,000 1,360

102 2,300 1,100 4,850

100 2,174

150 4,350 2,000 5,000 1,000

110 100

4,801 1,000

14,380 5,289 2,144

200 248

1,226 100 900 110

1,032 1,000 1,000

400 6,000

10,800 500

3,000 350 200

2,000 630 420 500 250 500 300 996

4,003

1,197

5,000

5,000

5,960

CITRUS LEISURECITRUS LEISURECITRUS LEISURECITRUS LEISURECITRUS LEISURECITRUS LEISURECITRUS LEISURECITY HOUSINGCITY HOUSINGCOLD STORESCOLD STORESCOLOMBO LANDCOLOMBO LANDCOLOMBO LANDCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANK[X.0000]COMMERCIAL BANK[X.0000]COMMERCIAL BANK[X.0000]COMMERCIAL BANK[X.0000]COMMERCIAL BANK[X.0000]COMMERCIAL BANK[X.0000]COMMERCIAL BANK[X.0000]COMMERCIAL BANK[X.0000]COMMERCIAL BANK[X.0000]CONVENIENCE FOODDANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCEL

DFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDIALOGDIALOGDIALOGDIALOGDIMODIPPED PRODUCTSDIPPED PRODUCTSDIPPED PRODUCTSDIPPED PRODUCTSDIPPED PRODUCTSDOCKYARDDOCKYARDDOCKYARDDOCKYARDDOCKYARDDOCKYARDDOCKYARDDOCKYARDDOCKYARDDOCKYARDDOCKYARDDOCKYARDDOCKYARDDOLPHIN HOTELSDOLPHIN HOTELSDOLPHIN HOTELSDOLPHIN HOTELSDOLPHIN HOTELSDOLPHIN HOTELSDOLPHIN HOTELSDOLPHIN HOTELSDOLPHIN HOTELSDOLPHIN HOTELSDOLPHIN HOTELSDOLPHIN HOTELSDOLPHIN HOTELSDUNAMIS CAPITALDUNAMIS CAPITALDUNAMIS CAPITALDUNAMIS CAPITALDURDANSDURDANSDURDANS[X.0000]EAST WESTEAST WESTEAST WESTEASTERN MERCHANTEASTERN MERCHANTEASTERN MERCHANTEASTERN MERCHANTEASTERN

9.20 9.10 9.00 8.90 9.00 9.10 9.20 7.30 7.00

925.00 949.80 27.00 26.00 26.90

143.00 141.00 140.10 138.10 139.90 139.50 139.10 139.00 138.50 138.10 138.20 138.10 138.00 138.20 138.20 138.10 138.00 138.00 139.00 112.90

111.10

111.00

110.10

110.00

109.90

110.00

110.10

110.00

360.00

8.80

8.70

8.60

8.50

8.40

126.00 125.00 125.30 11.90 12.00 11.90 11.90

570.00 99.00 98.50 97.00 96.10 97.00 84.10 84.00 83.20 84.00 84.90 85.00 85.30 85.50 85.90 86.00 87.00 87.50 87.90 39.90 40.00 40.20 40.20 40.10 39.20 40.00 39.50 39.20 39.10 39.00 39.10 39.00 22.50 22.20 22.10 22.00 95.60 97.00 85.00 15.20 15.10 15.50 6.50

6.40

6.50

6.40

6.50

20.00

2.90

1.40

0.40

0.10

0.10

6.20

4.00

0.20

0.30

2.40

1.00

0.20

216512313121114111342212165111545

10

1

2

1

5

2

8

2

9

2

1

1

4

30

15

711232232538141443121114

1121141532212151131111141125

1

1

3

3


XD XD XD XD



ñ, ñ,tpiy tpiy





500 135

3,000 800

141,224 98,000 19,500 5,600

11,600 18,690

500 4,200

500 9,854 8,000

918 4,908

500 6,030 7,990

700 10,200 1,000

405 100 200 398 600 500 300 300

3,710 400

44,581 1,192

100 2,828

610 400 478

1,050 1,000 5,370

21,342 1,000

500 3,700

27,099 138 240

3,300 250 763

7,179 166

952 262 737

1,205 2,005 2,700 6,350 8,249 5,401 1,200

21,000 1,889

500 300 100 250 500 600 751 500 500

2,082 1,600

900 2,500

500 500 487

3,005 637

393,379 1,745

157,113 427

5,000 38,033

100 305 701

3,302 1,135

23,123 199 500

1,349 1,100 1,299 2,400

270,329 8,526 1,547 1,254

625 4,375

835 500

MERCHANTEDEN HOTEL LANKAEDEN HOTEL LANKAEXPOLANKAEXPOLANKAEXPOLANKAEXPOLANKAFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFORT LANDFORT LANDGALADARIGALADARIGALADARIGALADARIGALADARIGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSHARISCHANDRAHAYCARBHAYLEYSHAYLEYSHAYLEYSHAYLEYSHAYLEYS

HAYLEYSHAYLEYSHAYLEYSHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHDFCHEMAS HOLDINGSHNBHNBHNBHNBHNBHNBHNBHNBHNBHNB[X.0000]HNB[X.0000]HNB[X.0000]HNB ASSURANCEHNB ASSURANCEHNB ASSURANCEHNB ASSURANCEHNB ASSURANCEHORANAHORANAHORANAHOTEL SIGIRIYAHOTEL SIGIRIYAHOTELS CORP.HOTELS CORP.HOTELS CORP.HOTELS CORP.

14.60 14.90 6.60 6.70 6.60 6.70

26.90 26.70 26.50 26.70 26.60 26.40 26.60 26.40 26.50 26.60 22.40 22.10 10.30 10.40 10.50 10.30 10.30 70.00 69.90 69.80 69.60 69.50 69.40 69.20 69.10 69.00 68.10 68.00 69.00 69.10 69.00 68.90 68.60 68.50 68.30 68.20 68.10 68.00 69.40 68.20 68.10 68.00

2,550.00 162.00 290.00 294.00 290.00 295.00 290.00

290.00 290.10 290.00 16.10 16.50 16.30 16.20 16.10 16.00 16.30 16.10 86.20 86.30 86.20 86.10 87.90 86.20 86.10 86.00 87.00 86.10 87.00 86.10 86.00 87.00 86.50 86.10 86.00 46.00

119.00 235.00 234.00 235.00 234.00 234.50 235.00 235.50 235.10 235.00 194.00 194.00 195.00 68.00 66.60 66.50 66.00 67.40 24.90 24.50 24.60 99.80

100.00 18.80 18.20 19.60 19.80

0.10

0.20

234.60

2.90

0.70

0.10

3.00

2.00

0.10

1.10 1.70

0.20

125235

1136

1215185131432625122211141

203164262156113

201132271

311414651372111211411148411358325118121444112224526

102411




ñ, ñ,tpiy tpiy





1,000 4,265

100 34,800

110 3,000 2,501 1,299

200 13,552

500 99,073

400 768 105 100 606 110 100 394

10,500 11,992 16,220

110 6,517

34,488 1,300

200 6,424

10,000 45,000 3,000 8,400

38,000 90,306 24,770

236 26,294 36,300 17,570 2,650

528 31,938 1,010 1,350 2,000 3,000

16,220 3,100 4,800

200 110 100 544

4,748 122

120 104

1,000 1,693

211 8,011 1,501 1,000

500 160 439 739

2,761 561

9,907 200

1,532 565 200

100

114

4,200 2,000 5,340

100 1,000 1,000

300 210

2,772 500

5,102 9,500

12,898 150

30,000 224,067

2,000 800 100

1,807 798 420

7,500 1,000

50,800 210 207 867 160 850

2,157 1,500

700 1,000

HOTELS CORP.HOTELS CORP.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JKHJKHJKHJKHJKHJKHJKHJKHJKHJKHKAHAWATTEKAHAWATTEKAHAWATTEKAHAWATTEKAHAWATTEKANDY HOTELSKANDY HOTELSKANDY HOTELSKANDY HOTELSKANDY HOTELSKANDY HOTELSKANDY HOTELSKANDY HOTELSKANDY HOTELSKANDY HOTELSKANDY HOTELSKANDY HOTELSKANDY HOTELSKANDY HOTELSKANDY HOTELSKANDY HOTELSKANDY HOTELSKANDY HOTELSKANDY HOTELSKANDY HOTELSKANDY HOTELSKANDY HOTELSKANDY HOTELSKANDY HOTELSKEELLS HOTELSKEELLS HOTELSKEELLS HOTELSKEELLS HOTELSKEELLS HOTELSKEELLS HOTELSKEELLS HOTELSKEELLS HOTELSKEGALLEKEGALLEKEGALLEKEGALLE

KELANI TYRESKELSEYKINGSBURYKOTAGALAKOTAGALAKOTAGALAKOTAGALAKOTAGALAKOTAGALAKOTAGALAKOTAGALAKOTAGALAKOTAGALAKOTAGALAKOTAGALAKOTAGALAKOTAGALAKOTAGALAKOTMALE HOLDINGSKOTMALE HOLDINGSKOTMALE HOLDINGSLANKA ALUMINIUMLANKA ALUMINIUMLANKA CENTURYLANKA CENTURYLANKA CENTURYLANKA CENTURYLANKA CENTURYLANKA HOSPITALSLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA WALLTILELANKEM DEV.LANKEM DEV.LANKEM DEV.LAUGFS GASLAUGFS GASLAUGFS GASLAUGFS GASLAUGFS GASLAUGFS GASLAUGFS GAS[X.0000]LAUGFS GAS[X.0000]

19.90 20.00 16.00 15.90 16.00

168.00 168.00 168.00 168.40 168.00 168.10 168.00 168.00 168.10 168.20 38.00 41.00 41.10 41.40 41.50 5.80 5.90 6.00 6.10 6.00 6.10 6.20 6.10 6.00 6.10 6.00 6.10 6.00 6.10 6.10 6.20 6.20 6.10 6.10 6.00 6.10 6.20 6.10 6.20

11.70 11.80 11.90 11.80 11.90 11.50 11.70 11.80 68.30 70.00 70.00 71.00

59.50 59.00 16.50 17.50 17.90 18.00 17.90 18.10 18.30 18.20 18.10 18.30 18.30 18.10 18.00 17.90 18.00 18.30

261.00

255.00

258.00

82.00 84.00 12.30 12.50 12.30 12.40 12.40 66.00 31.50 31.40 31.30 31.20 31.00 31.50 31.00 31.00 30.90 30.80 31.10 31.30 31.20 31.30

105.00 3.50 3.50 3.60

30.00 29.90 29.80 29.70 29.70 29.60 26.80 26.20

0.30

0.40

0.40

0.30

1.50

0.90

2.20

0.30

0.30

0.20

0.20

0.40

331

1425721

131

352421621528423512214143

107355332531225371216

202

13232

101122156122322

2

2

21611112513222

1311622911519235246621


XD



ñ, ñ,tpiy tpiy





2,045 5,170 4,620 1,500

835 4,501 1,003

19,959 200

2,050 5,000

100 220

6,625 5,000 1,375 3,975

25,490 500

9,072 134

1,750 1,366

487 436

3,028 600 186 172 100 200 900 450

34,203 1,200 2,000 2,752

596 2,800 2,104

10,200 810 880 622 100 100

26,112 61,100

962 1,290

400 1,283 2,127

250 140 960

250 250 700 900

10,000 100 200 700 300 262

110,501 6,200

756,529 1,380

100 370

1,000 17,977 2,131

100 4,765

500 3,484

36,929 300 100 500 745

121,510 300

9,700 4,800

10,000 1,015 1,000

200 1,272

100,000 100

2,500 5,000

380 1,206 7,491

56,253 33,600 34,532 25,500

169 500 100

3,382 1,000

16,500 11,950

201

LAUGFS GAS[X.0000]LAUGFS GAS[X.0000]LAUGFS GAS[X.0000]LAUGFS GAS[X.0000]LAUGFS GAS[X.0000]LAXAPANALB FINANCELOLCLOLCLOLCLOLCLOLCLOLCLOLCLOLCLOLCLOLCLOLCLOLCLOLCLOLCLOLCLOLCLOLCLOLCLOLCLOLCLOLCLOLCMADULSIMAMADULSIMAMADULSIMAMAHAWELI REACHMALWATTEMALWATTE[X.0000]MASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMELSTACORPMELSTACORPMELSTACORPMELSTACORPMELSTACORPMERCHANT BANKMERCHANT BANKMERCHANT BANKMERCHANT BANKMERCHANT BANKMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERS

MTD WALKERSMTD WALKERSMULLERSNAMUNUKULANAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNATION LANKANATION LANKANATION LANKANATIONS TRUSTNATIONS TRUSTNATIONS TRUSTNATIONS TRUSTNAWALOKAOFFICE EQUIPMENTON'ALLYOVERSEAS REALTYPALM GARDEN HOTLPALM GARDEN HOTLPAN ASIAPAN ASIAPAN ASIAPAN ASIAPAN ASIAPANASIAN POWERPEOPLE'S INSPEOPLE'S INSPEOPLE'S INSPEOPLE'S INSPEOPLE'S INSPEOPLE'S MERCHPEOPLE'S MERCHPEOPLE'S MERCHPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPIRAMAL GLASSPIRAMAL GLASSR I L PROPERTY R I L PROPERTY R I L PROPERTY R I L PROPERTY REGNISREGNISRENUKA AGRIRENUKA AGRIRENUKA AGRIRENUKA CITY HOT.

26.00 25.90 25.70 25.60 25.70 12.00

131.00 100.00 100.50 100.00 100.10 100.50 100.00 100.50 100.00 100.50 100.90 101.00 100.30 101.00 101.20 102.40 101.20 100.30 101.90 102.00 102.40 102.50 102.00

8.00 7.80 7.60

20.50 4.30 3.90

12.00 12.20 12.20 12.30 12.40 66.50 66.40 66.00 66.40 66.00 14.40 14.30 14.20 14.30 14.20 42.30 42.00 42.00 41.90 41.80 41.60

41.90 42.00 1.20

90.10 146.00 147.00 146.90 145.00 146.50 147.00

1.30 1.40 1.30

80.00 79.60 80.00 80.90 4.60

58.00 48.30 20.20 30.10 30.00 19.10 19.20 19.70 19.30 19.20 3.00

20.60 20.50 21.00 20.90 21.00 15.00 15.10 15.00 18.90 18.80 18.70 18.80 18.70 18.60 18.50 6.10 6.10 8.40 8.40 8.50 8.40

169.50 170.00

3.10 3.00 3.10

300.00

3.60

0.20

1.90

0.20

0.30 0.30

0.10

0.40

0.10 0.10

1.70

0.40

4961442

16131116144

1017234216112113262121442212119825145111

121121111142

28211294

10121

23333216331221145221333673621171234




ñ, ñ,tpiy tpiy





1,000 200

1,000 74,708

326

1,900

247

2,552

2,250 9,000 3,000

350 5,000 8,912

7,000

6,311

7,500

1,000 5,120

35,150 11,000 18,050 5,000

160 50,000 70,000 10,000 10,000

220,346

7,000

4,000

1,570 500 100 350 285 500 726 967

16,982 1,500

11,238 118

3,804 572

2,000 6,466

621 760 431

2,700 175 190 527 200 500 471

40,301

827

25,182

1,300 1,000 9,000

46,000 1,000

100 4,000 1,000

200 7,100

818 3,850 1,000

537 1,000

700 332

40,490 2,869

695 585 900 250 120

1,000 500

1,950 5,276

10,000 100

21,500 7,055

140 200

2,239 3,450

32,159 2,800 1,675

200 450

8,050 205 248 799

RENUKA FOODSRENUKA FOODSRENUKA FOODSRENUKA FOODS[X.0000]RENUKA FOODS[X.0000]RENUKA FOODS[X.0000]RENUKA FOODS[X.0000]RENUKA FOODS[X.0000]RENUKA HOLDINGSRENUKA HOLDINGSRENUKA HOLDINGSRENUKA HOLDINGSRENUKA HOLDINGSRENUKA HOLDINGS[X.0000]RENUKA HOLDINGS[X.0000]RENUKA HOLDINGS[X.0000]RENUKA HOLDINGS[X.0000]RICHARD PIERISRICHARD PIERISRICHARD PIERISRICHARD PIERISRICHARD PIERISRICHARD PIERISROYAL CERAMICS M B LEASINGS M B LEASINGS M B LEASINGS M B LEASINGS M B LEASING[X.0000]S M B LEASING[X.0000]S M B LEASING[X.0000]SAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANK

SANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSERENDIB HOTELSSERENDIB HOTELSSEYLAN BANKSEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN DEVTSSEYLAN DEVTSSIERRA CABLSIERRA CABLSIERRA CABLSINGER FINANCESINGER FINANCESINGER FINANCESINGER IND.SINGER SRI LANKASLTSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSWISSTEKSWISSTEKSWISSTEKTAL LANKATAL LANKATALAWAKELLETANGERINETANGERINETEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATHE FINANCE CO.THE FINANCE CO.THE FINANCE CO.THREE ACRE FARMSTHREE ACRE FARMSTHREE ACRE FARMS

20.00 20.30 20.10 17.80

18.00

18.50

18.90

19.00

26.50 26.60 26.70 26.50 26.10 19.50

19.00

19.50

19.00

9.50 9.40 9.50 9.40 9.50 9.40

126.00 0.70 0.80 0.70 0.80 0.30

0.40

0.30

288.00 287.10 287.10 287.20 287.10 287.10 287.20 287.50 288.00 288.50 288.00 111.90 110.50 111.80 111.90 112.00 112.40 112.50 112.90

113.00 114.50 115.00 114.90 25.20 25.00 90.00 58.00

57.70

58.00

13.40 13.30 3.40 3.30 3.40

20.50 20.20 20.30

156.50 49.00 33.90 13.40 13.50 13.80 13.50 74.40 74.40 74.00 23.00 22.50 48.20 60.00 60.00 41.30 41.10 41.20 41.30 41.20 41.10 41.20 41.10 41.20 41.30 41.10 41.30 41.40 41.20 41.10 41.20 5.40 5.30 5.20

119.30 119.00 118.70

0.50

1.40

4.90

1.00

0.20

0.10

0.50

0.20

0.30

1.40

0.50

0.20

13.40

0.10

1.30

0.10

3115

2

1

1

4

222126

5

1

3

12

11431423215

3

2

811321518192831

19231

2318134

15

1

14

3244112114

11343532

11243121112451861133

1043134365




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MAIN BOARD

DIRI SAVI BOARD

DIRI SAVI BOARD

169 1,004 1,200

440

9,575

3,000

4,310

1,860

1,500

900 400

5,000 100

1,650 169 123 600 811

3,000 11,350 61,400 4,040

100 124

12,500 1,300 2,614 4,791

200 430

4,498 200

15,000 3,346

315 500

20,205 1,000 1,920

500 5,065

100 380 220 522

1,428,536 100

50,000 100

307,552 200

5,000 300

80,000 500

16,181 600 100

225,001

50,000

1,000

16,000

260,000

126,101

7,000 160 200

9,625 1,728 2,000

300 10,775

200 1,100

27,170 4,200

781 82,000 30,000 5,000 2,100

87,969 28,231 6,958 1,220

280 2,175

529,243

100 100 250

3,943 920 100 100 900 350 100 505

THREE ACRE FARMSTHREE ACRE FARMSTOKYO CEMENTTOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]UNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNITED MOTORSUNITED MOTORSUNITED MOTORSVALLIBELVALLIBELVALLIBELVALLIBELVALLIBEL FINANCEVALLIBEL FINANCEVALLIBEL FINANCEVALLIBEL FINANCEVALLIBEL FINANCEVALLIBEL FINANCEVALLIBEL FINANCEVIDULLANKAVIDULLANKAWATAWALAWATAWALAWATAWALAWATAWALAWATAWALAWATAWALAWATAWALAYORK ARCADEYORK ARCADEYORK ARCADE

ABANS FINANCIALABANS FINANCIALABANS FINANCIALABANS FINANCIALADAM CAPITALADAM CAPITAL

ADAM CAPITALADAM CAPITALADAM CAPITALADAM CAPITALADAM CAPITALADAM CAPITALADAM CAPITALADAM CAPITALADAM CAPITALADAM CAPITALADAM INVESTMENTSADAM INVESTMENTSADAM INVESTMENTSADAM INVESTMENTSADAM INVESTMENTSADAM INVESTMENTSADAM INVESTMENTSAGSTAR PLCAGSTAR PLCALUMEX PLCALUMEX PLCALUMEX PLCALUMEX PLCALUMEX PLCALUMEX PLCALUMEX PLCALUMEX PLCAMANA BANKAMANA BANKAMANA LIFEAMANA TAKAFULAMANA TAKAFULAMANA TAKAFULAMANA TAKAFULANILANA HOTELSANILANA HOTELSARPICO INSURANCEARPICO INSURANCEARPICO INSURANCEASIA SIYAKABERUWALA RESORTSBIMPUTH FINANCEBIMPUTH FINANCEBIMPUTH FINANCEBIMPUTH FINANCEBOGALA GRAPHITEBOGALA GRAPHITEBOGALA GRAPHITEBOGALA GRAPHITEBOGALA GRAPHITEBOGALA GRAPHITEBOGALA GRAPHITE

118.70 118.00 76.50 68.00

68.20

68.10

68.00

67.60

68.50

15.00 14.90 14.70 14.80 14.70 14.80 80.00 80.00 80.90 7.70 7.60 7.60 7.50

69.90 70.00 69.00 69.50 69.00 68.00 68.10 5.40 5.30

33.90 34.00 34.50 34.20 34.10 34.00 33.50 14.50 14.60 14.70

33.50 33.40 33.40 33.20 0.90 1.00

0.90 1.00 0.90 1.00 0.90 1.00 0.90 1.00 0.90 1.00 0.80

0.70

0.70

0.70

0.80

0.70

0.70

5.10 5.20

24.10 24.00 23.90 24.00 23.90 24.00 23.90 24.00 3.70 3.60 1.50 1.00 1.10 1.00 1.10 1.30 1.30

17.40 17.50 17.50 2.50 1.10

47.10 47.50 49.80 50.00 17.00 16.60 16.50 16.70 16.50 16.80 16.90

0.20

0.90

0.20

2.90

0.30

2.00

0.10

1.20

0.10

0.40

0.40

0.20

0.10

2333

2

2

3

4

2

1171521251

157111

1236221118821

121114

1223

791

11

1411131311

9

1

1

2

9

4

11281113128185213

1172214

14

11233111312

Qty

Qty

QtySecurity

Security

SecurityPrice

Price

Price(+)

(+)

(+) (-)

(-)

(-)Trds

Trds

Trds

Total Trades 2,926

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DIRI SAVI BOARD DIRI SAVI BOARD

14,029 9,700

201 609 101 500 200 153 198 350 502

516,319 2,000

605,631 5,000

300 195,100 31,326

200 25,000 3,054

30,000 9,700

179,700 50,000

212,001 34,000 1,000

228,321 40,000 1,000

10,002 1,000

15,000 84,000 5,000

78,003 17,000

16,000

2,145

412,000

8,100

114,235

10,000

5,500

8,805

139,756

400 210 202

6,820

10,180 400

17,000 2,727

500 48,070

5,106

310

5,065

1,074 3,965

350 1,000

100 869

3,000 263

3,118 400 200

2,395 2,700 1,270

17,800 3,300

524

500

2,118

1,600

160

2,000

100

1,900

1,005

135

1,740

1,140 200 100

6,698 50,000 21,299 8,379

10,800 10,601 6,301

14,500 4,005

BPPL HOLDINGSBPPL HOLDINGSBRAC LNKA FNANCEBRAC LNKA FNANCEBRAC LNKA FNANCEBRAC LNKA FNANCEBRAC LNKA FNANCEBRAC LNKA FNANCEBRAC LNKA FNANCEBRAC LNKA FNANCEBRAC LNKA FNANCEBROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSCEYLON TEA BRKRSCITCITRUS HIKKADUWACITRUS KALPITIYA

CITRUS KALPITIYACITRUS KALPITIYACITRUS KALPITIYACITRUS KALPITIYACITRUS KALPITIYACITRUS WASKADUWACITRUS WASKADUWACITRUS WASKADUWACITRUS WASKADUWACOLOMBO TRUSTCOM.CREDITCOM.CREDITCOM.CREDITCOM.CREDITCOM.CREDITCOMM LEASE & FINE - CHANNELLINGE - CHANNELLINGELPITIYAELPITIYAELPITIYAELPITIYAELPITIYAELPITIYAELPITIYAFORTRESS RESORTSFORTRESS RESORTSFORTRESS RESORTSFORTRESS RESORTSFORTRESS RESORTSFORTRESS RESORTSFORTRESS RESORTSFORTRESS RESORTSFORTRESS RESORTSFORTRESS RESORTSFORTRESS RESORTSGUARDIAN CAPITALGUARDIAN CAPITALHAPUGASTENNEHVA FOODSHVA FOODSHVA FOODSHVA FOODSHVA FOODSHVA FOODSHVA FOODSHVA FOODSHVA FOODS

13.30 13.30

103.90 95.00 98.90 90.30 88.00 87.00 84.80 84.90 84.80 2.50 2.40 2.50 2.50 2.40 2.50 2.50 2.60 2.50 2.40 2.50 2.40 2.50 2.50 2.50 2.50 2.50 2.50 2.40 2.50 2.40 2.50 2.50 2.50 2.50 2.50 2.30

2.20

2.30

2.20

2.10

2.20

2.10

2.20

2.10

2.20

4.30 94.00 15.40 3.00

2.90 3.10 3.00 3.10 3.00 4.10

4.20

4.30

4.20

13.90 45.00 44.50 44.40 44.50 44.20 3.10 5.90 6.00

29.30 29.30 29.00 28.50 28.10 28.50 28.50 13.50

13.60

13.70

14.00

14.10

14.00

14.10

14.20

14.10

14.20

14.20

38.50 38.80 27.40 6.10 6.10 6.20 6.30 6.40 6.30 6.30 6.30 6.40

0.20

0.20

0.10

1.20

0.80

0.10

0.60

0.50

6235161322191

1011

13114243712618114113142

3

2

16

5

9

1

5

5

32

3434

644525

2

3

4

27211721833551

1021

2

1

3

2

1

1

1

1

2

3

2218

145875788




ñ, ñ,tpiy tpiy




DIRI SAVI BOARD DIRI SAVI BOARD

56,000 100 210

1,000 1,752

30,010 300

34,251 401

1,912 11,600 5,591 4,000

57,975 5,120

53,051 20,551 1,652

58,408 5,000

143,500 2,466 2,500 3,743

16,502 11,372 10,001 1,800

5,000

500

35,790

50,225

200

78,959

1,000

601

200

600

500

30,000

5,000 2,159

13,190 12,480 9,100

500 3,300

300 200

104 3,963

600 500

23,987 559 220 110 500 500

1,000 110 500 482 213 222

3,498 398

2,788 500

43,400 300 200

1,200 200

1,000 405 200 300 500 200 200 300 310 500

2,440 1,000 2,400

438 100

1,675

5,000 20,000

341 12,000 8,847

600 200 100

1,076 178

3,500 179,133

350 386,904

100

HVA FOODSHVA FOODSHVA FOODSHVA FOODSHVA FOODSHVA FOODSHVA FOODSHVA FOODSHVA FOODSHVA FOODSHVA FOODSHVA FOODSHVA FOODSHVA FOODSHVA FOODSHVA FOODSHVA FOODSJOHN KEELLSLOLC FINANCELOLC FINANCELOLC FINANCELOLC FINANCELUCKY LANKALUCKY LANKALUCKY LANKALUCKY LANKALUCKY LANKALUCKY LANKA[X.0000]LUCKY LANKA[X.0000]LUCKY LANKA[X.0000]LUCKY LANKA[X.0000]LUCKY LANKA[X.0000]LUCKY LANKA[X.0000]LUCKY LANKA[X.0000]LUCKY LANKA[X.0000]MACKWOODS ENERGYMACKWOODS ENERGYMACKWOODS ENERGYMARAWILA RESORTSMARAWILA RESORTSMILLENNIUM HOUSEMILLENNIUM HOUSEMILLENNIUM HOUSEMILLENNIUM HOUSEMILLENNIUM HOUSEMILLENNIUM HOUSEMILLENNIUM HOUSEMILLENNIUM HOUSEMILLENNIUM HOUSE

MILLENNIUM HOUSEMILLENNIUM HOUSEMILLENNIUM HOUSEMILLENNIUM HOUSEMILLENNIUM HOUSEMILLENNIUM HOUSEMILLENNIUM HOUSEMILLENNIUM HOUSEMILLENNIUM HOUSEMULTI FINANCEMULTI FINANCEODEL PLCORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEPEGASUS HOTELSRAIGAM SALTERNSRAIGAM SALTERNSROYAL PALMSROYAL PALMSROYAL PALMSROYAL PALMSROYAL PALMSROYAL PALMSROYAL PALMSROYAL PALMSROYAL PALMSROYAL PALMSROYAL PALMSROYAL PALMSSERENDIB ENG.GRPSERENDIB ENG.GRPSERENDIB ENG.GRPSERENDIB ENG.GRPSINGHE HOSPITALSSINHAPUTHRA FINSINHAPUTHRA FINSINHAPUTHRA FIN[P.0000]SOFTLOGIC CAPSOFTLOGIC CAPSOFTLOGIC FINSOFTLOGIC FINSOFTLOGIC FINSUMMIT FINANCESUMMIT FINANCESoftlogic LifeSoftlogic LifeSoftlogic LifeTAPROBANETESS AGROTESS AGROTESS AGROTESS AGRO

6.30 6.40 6.40 6.30 6.40 6.30 6.40 6.30 6.20 6.30 6.20 6.30 6.20 6.10 6.20 6.30 6.40

65.80 3.40 3.30 3.40 3.30 2.90 2.80 2.90 3.00 3.00 1.80

1.70

1.80

1.70

1.60

1.70

1.60

1.70

2.80

2.90

2.80

2.50

2.40

8.40 8.20 8.40 8.50 8.60 8.50 8.70 8.80 8.70

8.90 8.80 8.70 8.60 8.50 8.80 8.70 8.60 8.50

12.60 12.50 24.10 11.30 11.10 11.10 11.00 11.00 11.10 33.50 2.50 2.40

24.30 24.00 24.90 25.00 27.00 25.00 23.70 23.90 23.80 23.60 23.50 23.60 7.80 7.70 7.60 7.70 1.90

14.00 14.10 8.30

5.30 5.20

35.40 35.00 34.50 28.00 29.50 22.10 22.40 22.30 4.70 1.50 1.60 1.50 1.60

0.40

0.10

0.20

0.10

0.10

0.10

0.10

0.10

0.40

0.60

0.20 0.10

0.20

0.20

0.70

0.20

3121562

2211

1412

114

1114281

193325465

1

1

2

3

1

11

1

2

1

1

1

9

318541211

230314

1043121311224131911713211111221221113

410121222162292

211




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DIRI SAVI BOARD

DEFAULT

25,000 1,000

100 100 100

2,400 750 261 288

1,129 1,713

10,845 1,100 2,631 1,411

520 1,400 1,000

200

100 956 300

119,895 5,100 1,000

4,500 204

1,014 1,296

12,500 20,000 4,000 6,100

74,900 125,500

101 126,553 59,000

301,000

TESS AGRO[X.0000]TESS AGRO[X.0000]TRADE FINANCETRADE FINANCETRADE FINANCETRADE FINANCETRADE FINANCETRADE FINANCETRADE FINANCEUDAPUSSELLAWAUDAPUSSELLAWAVALLIBEL ONEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONE

AGALAWATTEAGALAWATTEBLUE DIAMONDSBLUE DIAMONDSBLUE DIAMONDSBLUE DIAMONDS[X.0000]CIFLLANKA CEMENTLANKA CEMENTLANKA CEMENTPC HOUSEPC HOUSEPC HOUSEPC PHARMASWARNAMAHAL FINSWARNAMAHAL FINSWARNAMAHAL FINSWARNAMAHAL FINSWARNAMAHAL FINSWARNAMAHAL FIN

1.40 1.30

51.70 52.00 52.90 53.00 52.00 49.00 47.50 28.20 28.00 19.20 19.10 19.20 19.10 19.20 19.00 19.10 19.20

19.30 19.50 1.50 1.40 1.40 0.50

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

0.50

0.10

0.10

0.20

2111135312343241311

121

1121

22

1525314932475

Qty

Qty

Security

Security

Price

Price

(+)

(+)

(-)

(-)

Trds

Trds

Total Trades

Total Trades

1,117

82

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BANKS FINANCE AND INSURANCEMAIN BOARD

DIRI SAVI BOARD

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

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

3,040,997 144,057

2,102 507,176,313 122,892,370 24,668,493 5,019,754 3,469,731

243,995 150,114

14,300,120

292,910,942 64,284,011

296,606 92,193,817 36,409,859

398,539 9,433,633 5,135,044

162,759,096 983,219

3,172,103 1,512,630

163,105,578 28,092,619 54,977,597 90,627,263 1,031,788

108,926,766 345,860

49,693,410 92,963,323 33,567,824 12,609,822 10,700,659 9,443,819 1,239,594

42,385 2,265,817

83,705 866,465,639

268,143

11,375 9,331

708,341,602 26,275

3,209,489 1,999,999 1,909,431

33 2,910

0 52,930

116,001,603 32,630

4,862,940 10

20,600 5,954,393

5,000 1,260,370

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

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

46,299,223 58,116,010

846,494,659 265,097,688 101,250,000 335,974,755 84,518,613 50,000,000 64,710,520

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

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

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

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

186,190,488 52,499,720

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

100,000,000 58,928,572

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

63,610,181 55,467,978

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

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

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

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

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

62,958,930

339.00 57.00

173.00 1.60 8.60

94.30 1,515.20

825.30 63.00 72.00

110.00

138.00 125.30 26.50

234.90 195.00 66.70 46.00 16.00

102.20 44.70

131.00 14.20 1.30

145.80 80.90 19.20 21.00 18.50 15.00 0.40 0.80

288.00 112.40 58.00 90.00 20.20 5.20 2.80

155.20 14.80 68.10

12.50 33.30 3.60 1.50 1.00

17.50 459.90 49.90 87.30 13.90 44.20 3.10 3.40

2,580.30 11.00 90.00 8.30

14.00

Company Name ForeignHolding

Qty

IssuedQuantity

22/05/1722/05/1718/05/1722/05/1722/05/1722/05/1719/05/1716/05/1722/05/1722/05/1722/05/17

22/05/1722/05/1722/05/1722/05/1722/05/1722/05/1722/05/1722/05/1722/05/1719/05/1722/05/1722/05/1722/05/1722/05/1722/05/1722/05/1722/05/1722/05/1722/05/1722/05/1722/05/1722/05/1722/05/1722/05/1722/05/1722/05/1722/05/1719/05/1722/05/1722/05/1722/05/17

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

22/05/1722/05/1722/05/1722/05/1722/05/1722/05/1722/05/1722/05/1708/12/1622/05/1720/12/1622/05/1722/05/17

Last Traded

Date

ClosingPrice

Daily Movements Equity on 22-05-2017

LastTraded

Price

HighPrice

LowPrice

Turnover Indexed Market Cap

Qty inCDS

345.00 57.00 174.10 1.60 8.60 94.30

1549.00 830.00 63.00 72.00 110.00

139.00 125.30 26.60 235.00 195.00 67.50 46.00 16.00 102.00 44.90 131.00 14.20 1.30

147.00 80.90 19.50 21.00 18.50 15.70 .30 .80

288.00 114.90 58.00 90.00 20.30 5.20 2.80

155.20 15.00 68.10

13.50 33.20 3.60 1.50 1.10 22.35 17.50 450.00 50.00 87.90 13.90 44.20 3.10 3.30

2580.30 11.10 90.00 8.30 14.20

10,424,036,430 1,920,672,000 1,286,687,500 1,342,732,533 1,129,437,957

20,440,363,138 30,304,000,000

3,333,544,056

128,497,889,112 33,216,740,306 2,683,125,000

78,920,469,950

3,335,000,000 2,976,683,920 8,712,003,168

48,565,440,000 2,235,000,000

18,294,337,068 2,353,184,552

979,536,718 25,002,615,789 18,656,129,195 8,497,183,277 4,200,000,000

29,227,455,917 1,012,500,000

953,413,418 53,622,860,544 5,900,968,528

16,165,230,210 3,339,733,347

301,424,406

9,145,714,374 16,152,812,485 2,829,595,860

795,127,263 2,216,500,381 4,502,502,961

750,000,000 1,800,001,296

0 1,159,032,123 2,579,282,465 5,375,893,866

20,772,447,820 646,617,478

14,058,886,933 19,770,904,627 9,520,000,000 7,756,381,800 1,628,202,070 5,870,479,950

881,425,020

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

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

45,191,319 57,284,345

838,496,311 262,329,605 100,149,447 331,954,273 77,855,990 48,553,104 63,516,089

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

138,152,300 165,120,770 752,130,500 169,989,062 229,929,171 431,255,155 200,000,000

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

609,047,461 1,181,966,583

178,339,116 44,852,361

172,928,640 174,620,649 165,116,627 49,680,369 94,393,900 58,276,550

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

63,502,629 55,152,185

485,559,475 499,865,000

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

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

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

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

59,620,970

345.00 57.00 0.00 1.70 8.60 95.00 0.00 0.00 63.90 72.90 112.90

143.00 126.00 26.90 235.50 196.00 69.00 46.00 16.00 102.50 0.00

131.00 14.40 1.40

147.00 80.90 19.70 21.00 19.00 15.80 0.40 0.80

289.00 115.00 58.00 90.00 20.50 5.40 0.00

155.20 15.00 70.00

13.50 33.50 3.70 1.50 1.10 0.00 17.50 450.00 50.00 103.90 13.90 45.00 3.10 3.40 0.00 11.50 0.00 8.30 14.20

302.10 57.00 0.00 1.60 8.60 94.00 0.00 0.00 62.00 71.90 108.00

138.00 125.00 26.40 234.00 194.00 66.00 46.00 15.90 100.00 0.00

130.00 14.20 1.30

145.00 79.60 19.10 20.50 18.50 15.00 0.30 0.70

287.10 109.20 57.60 90.00 20.20 5.20 0.00

155.20 14.70 68.00

12.50 33.20 3.60 1.50 1.00 0.00 17.00 450.00 47.10 75.00 13.90 44.10 3.10 3.30 0.00 11.00 0.00 8.30 14.00

37443 115995

0 1852811

172 575350

0 0

1444329 1584822 4186074

2307063 5452331 2116940

140244114 5370547 309516 138230 556680

8851979 0

152071 1275083 1135819 1697054 228860 737086 536565

2201701 37132 70104

106000 10077476 2068513 3845732

42390 103150 45325

0 2638

122396 1495513

18841 42060

115649 1172

122310 0

147684 14850

219060 320490 14929

281701 9300

711125 0

59558 0

13903 8820

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21

BANKS FINANCE AND INSURANCE

BEVERAGE FOOD AND TOBACCO

CHEMICALS AND PHARMACEUTICALS

CLOSED END FUNDS

CONSTRUCTION AND ENGINEERING

DIRI SAVI BOARD

DEFAULT

MAIN BOARD

DIRI SAVI BOARD

DEFAULT

MAIN BOARD

DEFAULT

MAIN BOARD

MAIN BOARD

SOFTLOGIC CAPSOFTLOGIC FINSoftlogic Life (+)SUMMIT FINANCETRADE FINANCE

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

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

CEYLON BEVERAGEHVA FOODSKEELLS FOODLUCKY LANKA[X.0000]LUCKY LANKARAIGAM SALTERNS

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

PC PHARMASTANDARD CAPITAL

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

ACCESS ENG SLDOCKYARD (+)

1,481,203 309,228

143,556,836 62,823 25,100

169,500 21,500

2,759,415 4,030,431

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

182,404,659 76,419

128,962 72,087,170

10,952 3,350

10,018,129 29,713,160 51,587,621 76,736,400

501,317 28,836,543

21,207 5,134,673

4,769,095 872,295 173,119

1,271,011 866,300

5,933,099

604,039 1,419,580

209,623 1,730,763

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

3,961,300 10,242

65,300 3,806,671

15,644,201

456,964

66,216,801 38,330,089

688,160,000 59,070,988

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

83,426,733 33,000,014

500,000,140 65,481,650

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

187,323,751 2,750,000

20,000,000 300,000,000

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

561,750,000 4,773,346

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

20,988,090 66,428,660 25,500,000 24,000,000

176,028,410 282,207,320

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

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

24,000,000 283,000,000

1,500,000

101,000,020 5,540,828

50,495,900

10,751,200

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

5.20 34.80 22.30 28.40 47.50

0.80 24.00 1.30

163.50 216.00 949.80

1,002.10 359.90 620.50 237.10

2,549.20 258.60 120.00 450.00

2,199.50 3.00

17.90 20.10 35.00

118.40

600.00 6.30

158.00 1.60 3.00 2.40

84.70 64.00 63.00

161.90 320.00 397.20 320.00 56.50 1.20

600.00

0.30 70.70

8.70

99.80

26.30 86.20


Qty

IssuedQuantity

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

22/05/1704/01/1622/05/17

22/05/1722/05/1722/05/1722/05/1722/05/1719/05/1730/09/1622/05/1722/05/1722/05/1722/05/1722/05/1722/05/1722/05/1722/05/1719/05/1722/05/17

18/05/1722/05/1719/05/1722/05/1722/05/1722/05/17

22/05/1722/05/1718/05/1722/05/1722/05/1722/05/1718/05/1722/05/1722/05/1719/05/17

22/05/1717/05/17

22/05/17

12/05/17

22/05/1722/05/17

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

5.20 34.50 22.30 29.50 48.00

.80 25.00 1.40 .00

163.00 216.10 949.80 985.00 360.00 649.70 240.00 2550.00 264.50 125.00 450.00 2200.00

3.10 19.00 20.10 35.00 118.00

640.00 6.40

158.00 1.70 3.00 2.40

84.00 64.00 63.00 160.00 328.00 420.00 345.00 56.50 1.20

606.00

.30 77.50

8.70

100.00

26.30 87.90

3,578,432,000 2,055,670,382 8,362,500,000

639,000,000 2,698,019,000

66,741,386 792,000,336 650,000,182 52,385,320

2,616,000,000 48,384,000,000 90,268,992,000

187,717,130,877 989,725,000

12,410,000,000 71,130,000,000 2,446,722,160 8,120,040,000 4,799,760,000

36,000,000,000 118,169,155,869

1,685,250,000

2,370,998,131 1,050,000,000 2,787,728,000

12,592,854,000 418,500,558

4,029,000,000

528,085,230 677,297,568

6,174,630,000

992,250,000 4,810,433,513

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

1,356,000,000 339,600,000 900,000,000

30,300,006 391,736,540

26,300,000,000 6,194,239,249

687,023,157 53,409,620

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

82,642,607 32,900,014

500,000,140 61,877,977

15,813,024 220,418,982 90,208,722 12,321,232 2,697,256

19,977,857 297,123,009

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

527,002,920 4,772,852

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

19,116,781 66,354,729 25,427,355 24,000,000

176,028,410 281,553,920

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

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

20,540,716 279,276,581

1,242,540

101,000,020 5,356,372

50,495,900

10,690,200

999,466,760 71,423,016

5.30 35.40 22.40 29.50 53.00

0.80 0.00 1.40 0.00

164.00 218.00 949.80 988.20 360.00 0.00 0.00

2550.00 275.00 125.00 450.00 2200.00

3.10 19.00 20.30 0.00

120.00

0.00 6.40 0.00 1.80 3.10 2.50

85.90 64.00 0.00

162.00 328.00 420.00 0.00 56.50 1.30 0.00

0.30 0.00

8.70

0.00

26.40 87.90

5.20 34.50 22.00 28.00 47.50

0.80 0.00 1.30 0.00

163.00 216.10 925.00 970.00 340.00 0.00 0.00

2499.90 255.00 125.00 450.00 2200.00

3.00 17.80 20.00 0.00

118.00

0.00 6.10 0.00 1.60 2.80 2.40

84.00 62.50 0.00

160.00 328.00 397.20 0.00 56.50 1.20 0.00

0.30 0.00

8.60

0.00

26.20 83.20

130500 737293 30415 22700

211132

3600 0

893204 0

2286046 7150

203587 61152 53350

0 0

359440 256280

875 900

13200 89645

1423977 44160

0 293292

0 2601228

0 282217 129963 105410

90914 628679

0 40480

656 1657

0 3164 853

0

1830 0

56447

0

5850299 3474893


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22


DIVERSIFIED HOLDINGS

FOOTWEAR AND TEXTILES

HEALTH CARE

HOTELS AND TRAVELS

MAIN BOARD

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

LANKEM DEV.MTD WALKERS

AITKEN SPENCEC T HOLDINGSCARSONSDUNAMIS CAPITALEXPOLANKAHAYLEYSHEMAS HOLDINGSJKHMELSTACORPRICHARD PIERISSOFTLOGICSUNSHINE HOLDINGFORT LAND

ADAM CAPITALADAM INVESTMENTS (+)BROWNS CAPITALBROWNS INVSTMNTSTAPROBANEVALLIBEL ONE

CEYLON LEATHERHAYLEYS FABRIC

ODEL PLC

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

SINGHE HOSPITALS

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

585,761 154,018,630

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

1,521,450,718 2,876,258

177,321,999 760,120,224 295,852,774

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

925,062

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

18,581,444 389,600

9,265,472

178,170 1,981,838

286,192

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

3,854,354 64,910,953

2,200

2,784,246 106,574

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

356,752 184,469 632,660

459,838,556 12,537,225

147,857 4,378

11,459,726 33,986,134

66,386 36,738

8,373,476

19,349,129 27,454

60,000,000 167,647,568

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

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

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

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

252,000,242 898,552,400

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

34,234,069 207,740,888

272,129,431

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

8,345,454 25,527,272

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

398,225,895

336,290,010 51,876,976

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

105,600,000 500,829,564

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

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

36,011,056

75,514,738 9,000,000

3.50 41.80

68.30 163.00 172.00 22.10 6.60

293.90 119.00 168.00 66.30 9.40

13.50 56.00 22.40

0.90 0.70 2.50 2.20 4.70

19.10

71.80 16.10

24.10

25.10 10.50 85.00 97.00 4.60

66.00

1.90

40.50 65.50 60.50 20.00 19.20 9.10

39.00 14.90 10.30

100.00 47.50 11.50 20.50 30.00

300.00 18.80

25.00 58.10


Qty

IssuedQuantity

22/05/1722/05/17

22/05/1719/05/1722/05/1722/05/1722/05/1722/05/1722/05/1722/05/1722/05/1722/05/1722/05/1719/05/1722/05/17

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

22/05/1722/05/17

22/05/17

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

22/05/17

22/05/1719/05/1722/05/1722/05/1722/05/1722/05/1722/05/1722/05/1722/05/17

22/05/1717/05/1722/05/1722/05/1722/05/1722/05/1719/05/17

22/05/1719/05/17

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

3.60 42.00

69.00 162.00 179.90 22.00 6.70

290.00 119.00 168.20 66.00 9.40 13.50 56.00 22.10

1.00 .80 2.60 2.20 4.70 19.20

71.80 16.10

24.10

25.10 10.10 82.00 97.00 4.60 66.00

1.90

40.90 65.50 60.50 20.00 20.00 9.30 39.80 14.90 10.40 .00

100.00 49.80 11.80 20.00 30.00 300.00 18.60

25.00 58.10

210,000,000 7,007,668,342

27,729,529,874 29,844,852,239 33,778,549,208 2,718,234,805

12,902,439,000 22,042,500,000 68,156,600,022

233,094,479,016 77,265,825,874 19,129,359,785 10,516,500,000 7,567,895,216 4,032,000,000

226,800,218 628,986,680

3,420,000,000 8,184,000,000 4,712,806,631

20,753,283,642

2,458,006,154 3,344,628,297

6,558,319,287

28,552,093,260 5,548,804,223

2,476,145,384 6,483,725,742

14,766,323,154

756,629,201

13,619,745,405 3,397,941,928

26,787,905,650 2,592,000,000 3,299,043,859

879,518,886 1,233,237,603 1,573,440,000 5,158,544,509 4,287,434,280

585,900,000 267,187,500

16,745,687,970 964,862,164

1,298,010,000 2,100,000,000

1,887,868,450 522,900,000

59,960,799 167,489,804

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

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

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

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

252,000,142 898,552,400

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

34,086,745 207,533,525

271,879,431

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

8,181,703 24,408,784

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

398,225,895

334,995,094 51,260,315

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

105,186,412 444,577,243

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

1,452,835,472 45,846,325 42,417,447 6,915,069

21,929,338

50,220,809 8,962,516

3.60 42.30

69.00 0.00

179.90 22.60 6.70

295.00 119.40 168.50 66.50 9.50 13.80 0.00 22.40

1.00 0.80 2.60 2.30 4.70 19.20

72.00 16.50

24.10

25.10 10.50 85.00 97.00 4.70 66.00

1.90

41.00 0.00 60.50 20.00 20.00 9.40 40.40 14.90 10.50 0.00

100.00 0.00 11.90 20.50 30.10 300.00 0.00

25.20 0.00

3.50 41.60

67.50 0.00

179.90 22.00 6.60

289.00 118.30 167.10 66.00 9.40 13.40 0.00 22.10

0.90 0.70 2.40 2.10 4.70 19.00

67.20 16.00

24.10

25.10 10.10 82.00 95.60 4.60 66.00

1.90

40.00 0.00 59.80 19.10 18.20 8.40 39.00 14.60 10.20 0.00 99.80 0.00 11.50 20.00 30.00 300.00 0.00

25.00 0.00

182164 237462

1097675 0

180 70827

1613838 4010426

76992 20413593

839387 713428 86001

0 120989

1700342 476355

5900191 1613014

16450 366223

42775 777559

2651

168973 52793 21332 88652 83141 13860

4560

396419 0

48208 255543 222841 979322

1035507 9312

268420 0

279791 0

362683 9525

119570 60300

0

17540 0


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23

HOTELS AND TRAVELS

INFORMATION TECHNOLOGY

INVESTMENT TRUSTS

LAND AND PROPERTY

MAIN BOARD

DIRI SAVI BOARD

DEFAULT

MAIN BOARDDIRI SAVI BOARD

DEFAULT

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

DIRI SAVI BOARD

DEFAULT

TAL LANKATANGERINEKANDY HOTELSKINGSBURYNUWARA ELIYA

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

MIRAMAR (TS)

E - CHANNELLING

PC HOUSE

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

CITGUARDIAN CAPITAL

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

EQUITY TWO PLCMILLENNIUM HOUSESERENDIB ENG.GRP

116,277,235 65,356

110,141,450 877,614 34,373

139,620,237 27,341,120 11,267,443

20,245 101,359

5,734,012 128,620 355,050

2,688,825 229,958 226,071 84,073

184,892

348,085

825,555

2,065,432

20,550 7,160,392 4,608,008

93,552 3,028,209

15,242,470 1,589,241

8,991,412

59,166 395,507

814,366 115,408 40,538

72,887,904 21,347

111,041,951 328,941 49,866

1,144,308,287 88,317

97,248,700 89

1,424,453 99,031

123,782 38,490,712 1,255,344

139,637,494 20,000,000

577,500,000 242,000,000

2,003,870

493,308,514 53,728,000

600,000,000 57,573,897

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

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

2,750,000

122,131,415

343,400,001

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

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

89,034,626

6,500,000 25,833,808

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

199,881,008 12,000,000

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

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

600,000,000 360,000

147,964,860 12,000,000

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

22.50 60.00 6.10

16.50 1,449.00

1.30 8.80 1.10

15.40 3.00 2.40

33.50 22.50 23.60 53.60 14.20 92.00 4.20

61.90

6.00

0.10

27.30 104.50 46.00 76.50 12.40 73.00 19.20

26.10

94.00 38.80

50.00 89.50 7.00

26.90 74.00 15.50 59.00 48.30 20.20 88.00 8.40

1,335.10 13.40 14.60

55.00 8.50 7.70


Qty

IssuedQuantity

22/05/1722/05/1722/05/1722/05/1704/05/17

22/05/1722/05/1722/05/1722/05/1722/05/1722/05/1722/05/1719/05/1722/05/1722/05/1722/05/1717/05/1722/05/17

24/02/15

22/05/17

22/05/17

22/05/1722/05/1722/05/1719/05/1722/05/1722/05/1722/05/17

22/05/17

22/05/1722/05/17

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

18/05/1722/05/1722/05/17

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

22.50 60.00 6.20 16.50

1440.00

1.30 8.70 1.10 15.40 3.00 2.40 34.00 22.50 23.60 54.30 14.20 92.00 4.20

61.90

6.00

.20

27.10 105.00 46.00 85.00 12.40 69.00 19.00

26.10

94.00 38.90

50.00 89.90 7.10 26.90 75.00 15.50 59.00 49.80 20.20 89.90 8.40

1370.00 13.30 15.00

55.50 8.50 7.70

3,141,843,615 1,200,000,000 3,522,750,000 3,993,000,000 2,903,607,630

641,301,068 472,806,400 660,000,000 886,638,014 483,600,030 547,200,000

1,018,116,523 450,000,000

1,180,000,000 2,465,600,000 1,574,590,913

18,400,000,000 847,337,043

170,225,000

732,788,490

34,340,000

345,551,252 8,671,291,706 4,574,748,714

497,250,000 4,332,152,276 1,868,999,290

2,323,803,739

611,000,000 1,002,351,750

2,437,500,000 912,903,222 93,658,950

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

2,142,720,000 1,028,327,166

845,287,191 25,109,197,556 5,808,000,000 5,040,000,000

480,636,000 1,982,729,124

175,200,000

1,705,000,000 1,144,791,220

249,351,025

135,962,653 19,126,186

544,251,155 240,854,210

1,944,169

489,508,514 53,728,000

595,247,561 21,302,339

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

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

1,678,198

121,766,848

342,981,695

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

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

89,008,358

6,475,551 25,792,487

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

159,975,830 11,869,466

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

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

600,000,000 240,092

143,083,938 11,649,967

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

23.00 61.00 6.30 16.50 0.00

1.30 8.70 1.10 15.40 3.10 2.50 34.00 0.00 28.00 54.30 14.20 0.00 4.30

0.00

6.00

0.20

27.80 110.00 46.30 0.00 12.50 75.80 19.50

26.80

94.00 38.90

0.00 89.90 7.40 27.00 0.00 15.70 59.00 49.80 20.20 89.90 8.50 0.00 13.40 15.00

0.00 8.90 8.30

22.50 60.00 5.80 16.50 0.00

1.20 8.70 1.10 15.40 2.90 2.40 33.50 0.00 23.50 50.20 13.50 0.00 4.10

0.00

5.90

0.10

27.10 104.00 45.20 0.00 12.30 69.00 19.00

26.10

94.00 38.50

0.00 89.90 7.00 26.00 0.00 15.10 59.00 48.30 20.20 83.50 8.40 0.00 13.30 14.50

0.00 8.20 7.60

81625 69305

2572499 16500

0

151061 104

582167 3111

112176 73250 94146

0 127757

611 164873

0 241138

0

20260

5300

364723 104833 180546

0 95477

145 572349

518954

19740 54140

0 90

9413 202520

0 27708 6136 4880

96253 7945

510373 0

30720 110421

0 653419 32844


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24

LAND AND PROPERTY

MANUFACTURING

MOTORS

OIL PALMS

DEFAULT

MAIN BOARD

DIRI SAVI BOARD

DEFAULT

MAIN BOARD

MAIN BOARD

HUEJAYTOUCHWOOD (DS)

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

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

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

C M HOLDINGSDIMOLANKA ASHOKSATHOSA MOTORSAUTODROMEUNITED MOTORS

BUKIT DARAHGOOD HOPEINDO MALAYSELINSINGSHALIMAR

1,454 3,330,747

202,894 4,295,401

89,071 11,162,706

994,625 555,179

36,732,239 64,346,817 8,900,529 5,320,559

17,046 375,353

4,073,859 7,773,882

13,887 4,936,854

726,351 42,261

2,016,474 599,366,978

318,184 717,258 172,282

12,936,529 115,129

7,964,169 11,570 4,795

848,374 322,612,375 38,684,985 51,701,286

8,350 0

1,992,295 1,236,600

85,346,504

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

691,962 120,120

1,027,515 4,403

18,285 57,300,731

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

1,800,000 106,905,600

5,110,560 119,787,360

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

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

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

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

110,789,384 4,232,771

537,512,430 3,846,300

130,667 27,372,000

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

307,526,310 17,473,690

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

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

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

12,000,000 100,900,626

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

42.20 2.60

97.00 62.80

194.00 6.00

31.70 47.50 68.10

169.10 8.40

97.00 86.70

120.10 59.50 84.00

130.00 105.80 105.00 12.00

6.10 34.00

170.00 218.80 126.00 98.90 3.40

156.50 13,500.00

74.00 41.20 68.00 76.50

5.20 5.00

24.00 13.30 16.90

1.40 0.50 5.80 7.00

80.30 568.50

1,125.00 304.80 75.00 80.50

278.00 1,550.00 1,429.60 1,102.30 1,726.60


Qty

IssuedQuantity

22/05/1711/03/14

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

22/05/1719/05/1722/05/1722/05/1722/05/1717/05/1722/05/1722/05/1713/03/1722/05/1722/05/1722/05/1722/05/17

22/05/1729/05/1522/05/1722/05/1722/05/17

22/05/1722/05/1722/05/1713/01/16

22/05/1722/05/1709/05/1722/05/1719/05/1722/05/17

22/05/1715/05/1722/05/1716/05/1708/05/17

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

47.90 2.50

101.90 62.50 194.00 6.00 32.00 47.50 68.00 169.80 8.40 97.00 86.00 124.90 59.50 84.00 124.00 105.40 105.00 12.00 .00 6.10 34.00 170.00 218.20 126.00 99.70 3.40

156.50 12500.00

74.00 41.20 68.50 76.10

5.20 5.00 24.00 13.30 16.90

1.40 .60 5.80 7.00

80.30 569.00 1140.50 300.00 75.00 80.90

278.00 1600.00 1500.00 1000.00 1460.00

75,960,000 277,954,560

495,724,320 7,522,646,208

817,225,000 246,971,478 382,244,940 939,000,330

4,086,000,000 40,584,000,000 1,365,444,528 5,806,566,664

693,600,000 2,618,180,000 4,783,800,000 1,151,037,132 3,900,000,000 5,612,733,378 5,733,000,000

468,000,000 1,597,456,939 5,795,525,088 2,922,866,780 1,915,536,710 2,442,627,406

13,959,462,384 418,621,052

1,827,542,262 601,945,950

1,763,991,000 2,025,528,000

28,782,025,008

17,040,375,000

1,599,136,812

7,183,268,160 4,081,016,648 1,599,296,078

289,242,495

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

1,220,560,000 5,046,254,435 4,073,448,375 1,839,047,986

900,000,000 8,122,500,393

28,356,000,000 6,019,862,100 6,878,377,440 6,259,131,668 9,319,910,544

1,798,147 106,098,694

4,930,362 117,360,098

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

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

20,903,571 78,798,372 13,531,284 29,792,997 52,686,409 53,231,608 38,904,943 46,704,635

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

109,405,032 3,794,503

219,766,610 3,766,484

118,354 27,189,975

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

307,520,810 17,473,690

299,302,840 306,843,357 91,705,704

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

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

11,908,200 92,879,291

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

52.70 0.00

101.90 63.40 194.00 6.10 33.70 47.70 70.90 170.00 8.80 99.00 89.00 124.90 59.50 89.50 124.00 105.40 105.00 12.00 0.00 6.20 0.00

170.00 219.00 126.00 0.00 3.40

156.50 0.00 74.40 41.40 68.90 76.50

5.20 0.00 24.10 13.40 17.00

1.50 0.60 5.90 0.00

80.30 570.00 0.00

300.00 0.00 80.90

278.00 0.00

1500.00 0.00 0.00

47.90 0.00

101.90 62.50 190.00 6.00 30.00 47.50 68.00 169.00 8.40 96.10 86.00 120.00 59.50 82.00 124.00 105.40 105.00 12.00 0.00 6.10 0.00

169.50 218.20 125.50 0.00 3.30

156.50 0.00 74.00 41.10 67.60 76.00

5.10 0.00 23.90 13.30 16.50

1.30 0.50 5.80 0.00

80.30 560.00 0.00

300.00 0.00 79.10

270.00 0.00

1500.00 0.00 0.00

388 0

510 2717271 161037 640744

1892698 237590

8052848 4300943 1057776 1026988 1259004

1325 7140

517800 1240 105

787500 54012

0 548165

0 591890 24058 22798

0 185800 31300

0 3073781 3712342 1408939 102069

36532 0

622069 315676 51322

175457 506

14683 0

309155 90393

0 11700

0 135570

418150 0

1500 0 0


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25

PLANTATIONS

POWER AND ENERGY

SERVICES

STORES AND SUPPLIES

TELECOMMUNICATIONS

TRADING

MAIN BOARD

DIRI SAVI BOARD

DEFAULT

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

DIRI SAVI BOARD

DEFAULT

MAIN BOARD

DEFAULT

MAIN BOARD

MAIN BOARD

BALANGODA (+)BOGAWANTALAWAHORANAKAHAWATTE (+)KEGALLEKELANI VALLEY (+)KOTAGALAMADULSIMA (+)MALWATTE (+)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

70,891 117,061 496,250

2,487,810 1,149,340

609,656 712,957 288,681

4,384,132 170,652 963,857 673,227 58,370

2,877,819

1,250,000 3,175,299

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

4,149,540

414,977,918 7,004,366 1,312,656

19,514 152,768,254

620,459 17,479,664

282,207,234

3,304,841

130,110 1,011 7,431

1,393,821 158,860

2,807,800 164,785 217,191

45,405 12,048

1,507,040 4,494,030

7,684,314,626 812,476,462

6,307,469 319,103

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

16.10 13.00 24.60 41.20 70.10 97.00 18.10 7.60 4.30 3.90

12.30 90.10 48.20 34.00

28.50 27.40 28.10 28.00

19.50

31.30 25.80 29.70 6.20 3.00

20.70 7.60 5.30

2.80

95.10 1,637.50

145.00 62.60 89.40

2.50 4.30

65.80

932.00 1,340.50

113.00 410.10

11.90 33.90

90.00 56.60


Qty

IssuedQuantity

22/05/1722/05/1722/05/1722/05/1722/05/1719/05/1722/05/1722/05/1722/05/1722/05/1722/05/1722/05/1722/05/1722/05/17

22/05/1722/05/1731/12/1522/05/17

22/05/17

22/05/1722/05/1722/05/1722/05/1722/05/1717/05/1722/05/1722/05/17

22/05/17

22/05/1722/05/1719/05/1718/05/1719/05/17

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

22/05/1722/05/1722/05/1717/05/17

22/05/1722/05/17

22/05/1722/05/17

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

16.50 13.00 24.60 41.50 71.00 97.00 18.30 7.60 4.30 3.80 11.30 90.10 48.20 33.50

45.50 29.00 27.40 28.50 28.00

19.50

31.30 25.70 29.60 6.50 3.00 20.60 7.50 5.30

2.80

90.10 1650.00 135.10 74.50 93.00

2.50 4.30 67.50

925.00 1230.00 115.00 424.50

12.00 33.90

90.00 57.60

380,545,444 1,088,750,000

615,000,000 3,291,459,966 1,752,500,000 3,298,000,000

724,000,000 1,288,208,337

872,007,023

663,627,915 2,139,875,000 1,144,750,000 8,046,666,780

0 2,076,693,198 1,269,052,619

485,140,936 543,167,800

487,500,000

16,666,176,567

9,949,502,554 676,346,294

1,500,000,000 1,208,678,444 5,678,033,956 3,959,915,087

280,000,000

57,076,167 81,875,000

425,900,525 178,096,374 89,425,032

650,000,000 490,200,000

4,000,640,000

1,186,302,724 3,398,781,449

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

96,910,963,020 61,184,754,000

6,378,750,000 2,036,952,270

22,011,833 79,944,707 23,325,022 77,850,032 23,465,409 32,351,501 34,990,114

167,428,477 183,661,788 18,250,660 52,346,721 22,179,328 21,948,066

101,880,395

21,293,000 69,834,291 44,273,805 17,146,508 18,608,752

23,241,283

530,106,505 51,554,300

334,435,100 109,010,112 499,013,400 58,160,136

698,550,312 746,441,464

100,000,000

568,550 47,541

2,431,599 2,840,216

906,620

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

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

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

64,106,624 35,729,199

16.90 13.40 24.90 41.50 72.00 0.00 18.40 8.00 4.40 3.90 12.40 92.80 49.60 34.50

0.00 29.60 27.40 0.00 28.30

19.50

31.50 26.80 30.00 6.50 3.00 0.00 7.70 5.40

2.90

100.00 1850.00

0.00 0.00 0.00

2.60 4.30 67.50

926.00 1230.00 115.00 0.00

12.00 33.90

90.00 57.60

16.00 13.00 24.50 38.00 68.30 0.00 17.40 7.60 4.30 3.80 11.20 90.10 48.20 33.50

0.00 28.10 27.30 0.00 28.00

19.30

30.80 25.60 29.60 6.50 3.00 0.00 7.50 5.30

2.80

90.10 1400.00

0.00 0.00 0.00

2.50 4.20 65.80

925.00 1230.00 115.00 0.00

11.90 33.90

90.00 56.40

1345047 44390

6892560 53658

403955 0

541242 9200

147161 4688

125588 81183 29213

1380648

0 805451

3723 0

80368

21057

9024376 410627 172104

65 364530

0 606308 26161

3972

7604 189944

0 0 0

5440 1888

108837

74050 1230 1150

0

96922 27730

18000 9278


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26

TRADINGMAIN BOARD

DIRI SAVI BOARD

DEFAULT

CFTEASTERN MERCHANTOFFICE EQUIPMENTRADIANT GEMSSINGER SRI LANKA (+)

TESS AGROTESS AGRO[X.0000]

395,150 13,401,520

139,751 640,949

328,789,826

8,598,754 651,500

140,196,000 117,446,000

833,560 2,400,000

375,628,830

280,000,000 40,000,000

5.60 6.50

58.00 26.50 49.00

1.50 1.30


Qty

IssuedQuantity

22/05/1722/05/1722/05/1719/05/1722/05/17

22/05/1722/05/17

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

5.60 6.50 58.00 26.50 49.00

1.60 1.30

785,097,600 763,399,000 48,346,480 63,600,000

18,405,812,670

420,000,000

131,146,832 100,294,880

764,970 1,450,536

371,541,477

276,869,710 39,962,256

5.70 6.50 58.00 0.00 49.00

1.60 1.40

5.60 6.40 58.00 0.00 49.00

1.50 1.30

12331 136920 123598

0 347900

849776 36300

(+) - December Companies


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Crossings

Company Name Quantity Price Turnover

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27

Sector Statistics

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

Sector

16,933.61 24,189.46 6,674.06

102.41 2,688.20 1,763.95

980.11 977.35

3,035.91 12,711.23

34.99 629.19

4,564.62 14,863.11 66,311.37

907.88 136.87

19,993.46 28,265.18

176.79 17,892.66

Today

17,002.26 24,193.80 6,668.04

101.39 2,685.04 1,761.83

974.71 974.21

3,030.09 12,905.16

36.00 626.04

4,571.43 14,777.34 65,359.28

908.60 137.87

20,239.38 28,265.18

176.79 17,898.66

Previous

24,419.22 37,466.99 9,682.16

4,118.29 2,051.87 1,298.01 1,197.14 3,574.81

14,153.55 42.02

862.47 7,401.04

21,234.13 79,708.37 1,314.09

171.38 34,380.87 31,024.89

229.72 21,374.95

Today

24,518.22 37,456.44 9,673.43

4,113.45 2,049.40 1,290.86 1,193.29 3,567.96

14,369.49 43.23

858.15 7,412.09

21,111.59 78,563.93 1,315.13

172.63 34,803.76 31,024.89

229.72 21,382.12

Previous

190,324,610 6,505,677

139,554 56,447

9,744,818 39,115,911

822,985 411,979

8,355,302 1,338,557

25,560 1,693,108

32,224,471 546,818 419,650

11,964,442 10,197,516

313,713 76,430

124,652 1,497,803

Value

4,593,524 554,385

8,194 6,520

320,806 6,183,993

48,901 33,384

1,458,278 47,258 39,881

167,397 998,705

5,735 1,526

523,513 504,370

4,466 91

8,960 599,442

Volume

1,005 359 21 6

139 570 44 30

501 71 18

171 641 34 12

547 128 61 5

25 67

Trades

Price Index Total Return Index Turnover

315,900,001 16,109,329 4,455

Holdings in CDS

Quantity Market Value (Rs.)

Total

Domestic

Foreign

85,798,245,853

63,485,688,463

22,312,557,390

2,775,070,139,872

1,951,771,667,300

823,298,472,572

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

4,426,422

48,642

3

Prv.Day

19-MAY-2017

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msßjegqfï jákdlu

msßjegqfï m%udKh

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rdcH iq/l=ïm;a

msßjegqfï jákdlu

msßjegqfï m%udKh

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Gus;tpd; ngWkjp

Gus;tpd; msT

tpahghuk;

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Gus;tpd; ngWkjp

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28


ALLIANCE

ALLIANCE

ALLIANCEALLIANCEALLIANCEALLIANCEALLIANCEALLIANCEALLIANCEALLIANCEALLIANCEARPICO

ARPICO

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

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

BANK OF CEYLONBANK OF CEYLON

BANK OF CEYLONBANK OF CEYLONBANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLONBANK OF CEYLON

BANK OF CEYLON

CDBCDBCDB

CDB

CDBCENTRAL FINANCECENTRAL FINANCE

CENTRAL FINANCE

CENTRAL FINANCE

CENTRAL FINANCE

BBB

BBB

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

BB-

BB-

AA(lka)

AA

AA

AA(LKA)

AA

AA

AA

AA(lka)

AA

AAAAAAAAAAAA

AAAA

AAAAAA

AA

AAAA

AA

BBB-BBB-

[SL]A-(SO)

[SL]A-

BBB-A+

A+

A+

A+

A+

100

100

100 100 100 100 100 100 100 100 100 100

100

100

100

100

100

100

100

100

100

100

100 100 100 100 100 100

100 100

100 100 100

100

100 100

100

100 100 100

100

100 100 100

100

100

1,000

Company Name Credit Rating(As at date

listing)

Par Value

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

11-04-2017

07-04-2017

19-04-2017

26-07-2016

17-04-2017

06-04-2017

05-01-2016

04-07-2016

20-11-201318-12-2014

15-10-2014

10-09-201418-05-2017

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

10-12-2015

02-12-2014

LastTraded

Date

29/12/14

29/12/14

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

29/11/13

29/12/16

25/10/13

06/10/15

29/12/16

06/10/15

06/10/15

29/12/16

29/12/16

06/10/15

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

30/11/1230/11/12

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

25/10/13

25/10/1325/10/13

06/10/15

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

03/06/16

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

12/12/13

01/06/15

17/06/13

29/12/19

29/12/18

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

28/11/18

28/12/24

24/10/23

05/10/20

28/12/21

05/10/20

05/10/23

28/12/21

28/12/24

05/10/20

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

29/11/1729/11/17

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

24/10/18

24/10/2224/10/21

05/10/23

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

03/06/21

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

12/12/18

01/06/19

17/06/18

Maturity Date

Issued Date

Code

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

28/12/17

28/12/17

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

28/05/1730/06/17

28/05/17

28/06/17

24/10/17

04/10/17

28/06/17

04/07/17

04/10/17

28/12/17

28/12/17

04/10/17

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

29/11/1729/05/17

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

24/10/17

24/10/1724/10/17

04/10/17

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

01/06/17

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

30/12/17

30/06/17

30/06/17

Next CouponDue Date

Daily Movements Corporate Debt on 22-05-2017

16.01 9.00

16.97

14.88

15.00

15.14

13.50

14.55

9.01

13.00

8.88

12.68

12.72 11.03 9.24

9.50

9.00

100.00

100.00

100.00 122.85 121.00 100.00 101.55 100.00 100.00 81.57 100.00 102.45

103.00

100.00

100.82

100.00

100.00

100.00

100.00

100.00

100.00

96.00

100.00 100.00 100.00 96.87 100.00 100.00

103.39 100.00

100.00 111.85 100.00

100.00

100.00 125.55

100.00

100.00 110.00 100.19

100.00

106.00 106.75 101.15

111.14

100.00

1172.57

CouponRate

LastTraded

Yield

LastTraded

Price

CouponFrequency

iud.fï ku ixfla;h wjika.kqfokq

Èkh

l=ú;dkaiswkqmd;h

l,amsfrk Èkh

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9.35

9

1616.5

2020202020

2016.75

16.67

11.95

13.75

8.25

11.95

8

13.05

13.25

12.75

13.05

12.0412.048.25

87.75

12.04

1615.25

1312.6

12.99

12.99

13.2513.25

9.5

15.515

12.75

11.05

1613.59.52

13.95

9

14.75

1

1

22

12121212120

124

12

2

1

1

2

4

2

1

1

2

221142

12

122

2

11

1

242

2

121

1

2

4

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wjika .kqfokqfõ

M,odhs;d w.h

29


CENTRAL FINANCE

CENTRAL FINANCE

CENTRAL FINANCEFIRST CAPITALFIRST CAPITAL

COMM LEASE & FIN

COM.CREDITCOM.CREDIT

COM.CREDIT

COM.CREDIT

COMMERCIAL BANK

COMMERCIAL BANK

COMMERCIAL BANK

COMMERCIAL BANK

SOFTLOGIC FINSOFTLOGIC FINDFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLCDFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

FC TREASURIES

HDFC

HDFC

HDFCHDFC

HDFC

HNBHNBHNBHNBHNBHNB

HNB

HNB

HNBHNB

HNBHNB

HNB

A+

A+

A+BBB+BBB+

A-

BB(SL)A+(SO)

AA

[SL]A+

AA-

AA-

AA-

AA-

AAAAAAAA-

A+(LKA)

A+(lka)

AA-

AA-AA-

A+

AA-

BBB+

BBB

BBB

BBBBBB

BBB

A+A+A+

AA-

AA-

A+

A+AA-

AA-A+(LKA)

A+

100

100

1,000 100 100

100

100 100

100

100

100

100

100

100

100 100 100

100

100

100

100 100

100

100

100

100

100

100 100

100

100 100 100 100 100 100

100

100

100 100

100 100

100


listing)

Par Value

10-12-2015

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

14-10-2016

11-04-2017

13-01-2017

16-02-2017

17-03-2016

09-02-2017

04-07-201605-05-2017

29-03-2017

22-06-2015

19-06-2015

19-08-2015

17-06-2016

07-02-2017

12-07-2016

24-01-2017

29-03-2017

08-05-201718-02-2016

31-12-201419-05-2017

LastTraded

Date

01/06/15

12/12/13

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

21/07/15

19/02/1310/12/15

01/06/15

10/12/15

28/10/16

28/10/16

09/03/16

09/03/16

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

09/11/16

09/11/16

18/08/14

18/08/1418/03/16

10/06/15

10/06/15

06/02/15

20/11/15

20/11/15

24/10/1320/11/15

24/10/13

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

15/12/14

01/11/16

13/06/1315/12/14

30/08/1328/03/16

01/11/16

01/06/18

12/12/17

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

21/07/20

18/02/1810/12/20

01/06/20

10/12/20

27/10/21

27/10/26

08/03/26

08/03/21

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

09/11/23

09/11/21

18/08/17

18/08/1718/03/19

10/06/20

10/06/20

06/02/20

20/11/20

20/11/20

23/10/1720/11/25

23/10/18

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

14/12/24

01/11/23

12/06/1814/12/19

29/08/2328/03/21

01/11/21

Maturity Date

Issued Date

Code

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

30/06/17

30/06/17

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

30/12/17

30/06/1709/06/17

30/06/17

09/06/17

26/10/17

26/10/17

07/09/17

07/09/17

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

08/11/17

08/11/17

17/08/17

16/08/1717/03/18

09/06/17

09/06/17

30/12/17

19/11/17

19/08/17

30/06/1718/11/17

30/12/17

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

30/06/17

31/10/17

10/06/1730/06/17

29/08/1724/03/18

31/10/17

Next CouponDue Date


8.65

9.04

10.00

9.71

17.40

11.22

15.98

11.25

15.77

14.83 10.57

12.71

8.30

8.30

9.00

10.50

11.98

240.18

16.97

12.96

12.28 11.38

14.18 14.43

100.00

108.29

1091.90 110.34 110.10

100.13

102.00 100.00

98.00

100.00

87.17

100.00

100.00

85.33

88.05 101.13 100.00

100.00

100.00

100.04

100.34 100.00

101.44

100.00

97.02

100.00

100.00

102.00 100.00

10.00

20.90 14.68 100.00 100.00 100.00 92.00

100.00

100.00

101.59 89.00

70.13 91.00

100.00

CouponRate

LastTraded

Yield

LastTraded

Price

CouponFrequency


Èkh

l=ú;dkaiswkqmd;h

l,amsfrk Èkh

wjika.kqfokq ñ,

l=ú;dkaisjdr .Kk

ksl=;a l<Èkh


Èkg&

uqyqK; jákdlu

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jpfjp



Kfg; ngWkjp


8.35

13.25

14.514

13.75

9.75

2012.12

10.5

10.4

12

12.25

11.25

10.75

1011.138.24

12.75

12.15

8.33

8.510.625

9.4

9.1

9.5

10.5

13.48

1512

15.5

1616.7511.56.88

8.33

13

147.75

811.25

11.75

2

2

411

1

42

4

2

2

2

2

2

444

1

1

2

11

1

1

1

2

4

41

1

001122

2

1

12

11

1


wjika .kqfokqfõ

M,odhs;d w.h

30


LB FINANCELB FINANCELB FINANCELOLC FINANCE

LOLC FINANCE

LOLC FINANCE

LOLC

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCANTILE INV

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

NAT. DEV. BANK

NAT. DEV. BANKNATIONS TRUST

NATIONS TRUST

NATIONS TRUSTNATIONS TRUSTPAN ASIA

PAN ASIA

PAN ASIA

PAN ASIA

PAN ASIA

PAN ASIA

PEOPLES LEASING

PEOPLES LEASING

PEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASING

PEOPLES LEASING

PEOPLES LEASING

BBB+BBB+BBB+

BBB+

"BBB+"

BBB+

A-

[SL]

AA-

AA-

AA-

AA-

[SL]

AA-

AA-

AA-

[SL]

AA-

BBB+

A+A+A+

A+

A+

A+A-(lka)

A-(LKA)

A-(lka) A-

BBB

BBB

BBB

BBB

BBB

BBB

AA-

AA-

AA-AA-

AA-

AA-(lka)

AA-

100 100 100 100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100 100 100 100

100

100 100

100

100 100 100

100

100

100

100

100

100

100

100 100 100

100

100


listing)

Par Value

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

18-04-2017

06-04-2017

07-04-2017

22-06-2015

27-04-2017

04-05-2016

07-04-2017

28-04-2017

29-09-2016

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

07-03-201702-12-2016

29-03-2017

12-04-201731-12-2014

02-12-2016

05-07-201629-08-2016

07-12-2016

LastTraded

Date

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

26/01/15

26/01/15

24/11/14

03/05/17

28/03/13

13/11/14

13/11/14

17/12/13

03/05/17

17/12/13

28/03/13

17/12/13

03/05/17

28/03/13

05/11/14

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

24/06/15

19/12/1308/11/16

08/11/16

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

29/09/15

29/09/15

29/09/15

29/09/15

30/10/14

13/11/15

16/11/16

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

16/11/16

16/11/16

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

25/01/20

25/01/20

24/11/19

02/05/22

27/03/18

12/11/19

12/11/19

16/12/17

02/05/22

16/12/17

27/03/18

16/12/17

02/05/22

27/03/18

05/11/18

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

24/06/20

19/12/2508/11/21

08/11/21

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

29/09/18

29/09/18

29/09/19

29/09/19

30/10/19

12/11/19

16/11/20

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

16/11/21

16/11/19

Maturity Date

Issued Date

Code

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

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

30/06/17

30/06/17

30/06/17

02/11/17

30/06/17

30/06/17

30/12/17

28/05/17

02/05/18

16/12/17

30/12/17

30/06/17

02/11/17

28/05/17

04/11/17

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

30/12/1705/11/17

07/11/17

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

27/09/17

27/09/17

27/09/17

27/09/17

28/10/17

09/11/17

12/11/17

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

12/11/17

12/11/17

Next CouponDue Date


9.79 13.08 13.11

13.00

13.00

16.69

9.75

13.25

12.25

26.24

13.50

12.12

13.60 10.78 14.15 14.56

13.77 12.64

12.75

12.53 9.75

12.25

13.09 11.45

12.59

112.98 104.00 102.00 100.00

100.00

90.84

91.24

100.00

100.00

100.00

97.35

100.00

100.00

102.62

93.23

100.00

100.00

102.53

97.10

99.00 117.05 98.50 87.00

63.81

101.00 100.00

100.00

100.00 100.65 99.94

100.00

100.00

100.00

100.00

100.00

100.00

100.00

105.50 107.50 100.00

100.00

100.00

CouponRate

LastTraded

Yield

LastTraded

Price

CouponFrequency


Èkh

l=ú;dkaiswkqmd;h

l,amsfrk Èkh

wjika.kqfokq ñ,

l=ú;dkaisjdr .Kk

ksl=;a l<Èkh


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14.51514

9.25

9.1

9

9

14.5

16.7

8.75

9

13.25

15

14.25

17.5

13.5

13.89

16.5

10.5

1313.913.49.4

0

1412.65

12.8

13.213

9.75

9.5

12.8275

10

13.3275

9.5233

9.6

12.25

16.7517

9.95

12.6

11.9

21

121

2

4

4

2

4

2

1

12

1

1

1

4

2

12

1

2111

0

12

1

221

2

2

2

2

2

2

2

211

2

2


wjika .kqfokqfõ

M,odhs;d w.h

31


PEOPLES LEASINGPEOPLES LEASINGRDB

RDB

RDB

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATHSAMPATH

SAMPATHSANASA DEV. BANK

SANASA DEV. BANK

SANASA DEV. BANK

SANASA DEV. BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANKSEYLAN BANK

SEYLAN BANK

SENKADAGALA

SENKADAGALA

SENKADAGALA

SENKADAGALA

SENKADAGALA

SENKADAGALA

SENKADAGALASENKADAGALASINGER FINANCE

AA-AA-A-

A-

A-

A

A

A

A

A+

A+

A+

A+

A+A+

A+A+

A+(SO)

A-(SO)

A-

A-

BBB+

A-

BBB+(LKA)

BBB+

A-

A-(LKA)

BBB+

BBB+BBB+

A-(LKA)

BBB+

BBB+(lka)

BBB+(LKA)

BBB+

BBB+(lka)

BBB+(lka)

BBBBBB+BBB+

100 100 100

100

100

100

100

100

100

100

100

100

100

100 100

100 100

100

100

100

100

100

100

100

100

100

100

100

100 100

100

100

100

100

100

100

100

100 100 100


listing)

Par Value

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

08-07-2016

18-12-2015

27-09-2016

12-08-2016

16-08-2016

07-03-201707-03-2017

23-01-2017

24-08-2016

30-03-2015

09-03-2017

07-01-2015

08-07-201507-10-2016

29-08-2016

29-03-2017

17-05-2017

18-04-2017

27-07-2016

LastTraded

Date

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

30/01/15

30/01/15

10/06/16

18/11/15

18/11/15

10/06/16

04/12/13

12/10/12

15/12/14

12/10/12

12/10/1215/12/14

04/12/1331/12/15

31/12/15

31/12/15

31/12/15

23/12/14

15/07/16

23/12/14

15/07/16

15/07/16

23/12/14

23/12/14

22/02/13

22/02/1322/02/13

23/12/14

28/05/13

10/11/16

10/11/16

10/11/16

10/11/16

10/11/16

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

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

29/01/20

29/01/20

10/06/21

18/11/20

18/11/20

10/06/21

04/12/18

11/10/17

14/12/19

11/10/17

11/10/1714/12/19

04/12/1831/12/20

31/12/18

31/12/18

31/12/20

22/12/18

15/07/21

22/12/20

15/07/21

15/07/23

22/12/20

22/12/19

21/02/18

21/02/1821/02/18

22/12/19

27/05/17

09/11/19

09/11/20

09/11/18

09/11/20

09/11/19

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

Maturity Date

Issued Date

Code

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

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

30/06/17

30/12/17

09/06/17

17/11/17

17/11/17

08/06/17

30/12/17

30/06/17

30/12/17

11/10/17

28/05/1730/06/17

30/06/1730/06/17

30/06/17

30/06/17

30/06/17

22/06/17

13/07/17

22/06/17

13/07/17

13/07/17

22/12/17

22/12/17

19/06/17

21/08/1721/02/18

22/06/17

27/05/17

08/11/17

08/11/17

08/11/17

08/11/17

08/11/17

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

Next CouponDue Date


8.00 8.35 11.79

12.75

9.93

14.18

13.29

14.39

18.61 14.90

14.90

12.71

9.92

13.74

8.60

12.23 9.48

9.19

13.74

14.04

14.99

13.40

101.91 103.84 90.00

100.00

100.00

99.94

100.00

99.87

100.00

98.50

100.00

87.00

102.00

98.00 85.00

97.00 100.00

100.00

100.00

100.00

100.00

101.00

94.31

100.00

100.00

100.00

99.99

100.00

106.00 107.21

100.00

105.70

100.00

100.00

98.00

100.00

100.00

100.00 100.00 102.00

CouponRate

LastTraded

Yield

LastTraded

Price

CouponFrequency


Èkh

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8.759.6258.71

8.81

9

12.75

11.68

9.9

11.62

13.4

12.7

8.25

16.5

158.1

1310

9.6

9.9

10.3

8

13

8.6

12.49

13.75

8.75

8.6

14.5

1515.5

8.35

17.25

13.25

13.75

12.5

13.45

13.2

1514.314.5

114

2

1

1

2

2

2

1

2

1

1

122

22

2

2

2

2

2

2

2

2

1

1

12

21

2

4

2

2

2

2

2

424


wjika .kqfokqfõ

M,odhs;d w.h

32


BEVERAGE FOOD AND TOBACCO


DIVERSIFIED HOLDINGS

HEALTH CARE

INVESTMENT TRUSTS

SINGER FINANCE

SINGER FINANCE

SINGER FINANCE

SINGER FINANCE

SIYAPATHA FIN

SIYAPATHA FIN

SIYAPATHA FIN

VALLIBEL FINANCE

VALLIBEL FINANCEVALLIBEL FINANCE

VALLIBEL FINANCE

LION BREWERY

LION BREWERY

LION BREWERY

LION BREWERY

LION BREWERY

ACCESS ENG SL

ACCESS ENG SL

ACCESS ENG SL

ACCESS ENG SL

MTD WALKERS

MTD WALKERS

DUNAMIS CAPITAL

DUNAMIS CAPITAL

DUNAMIS CAPITAL

HAYLEYS

HAYLEYS

HAYLEYS

HEMAS HOLDINGSRICHARD PIERISRICHARD PIERIS

NAWALOKANAWALOKANAWALOKANAWALOKANAWALOKA

JANASHAKTHI

BBB(lka)

BBB

BBB+

BBB

A-(lka)

A-(lka)

A-

AA

BBBB

BB

AA-

AA-

AA-

AA-

AA-

A+

A+

A+

A+

BBB+

BBB+

BBB+

BBB

BBB+

AA-

AA-

[SL]AA-

A+AA-AA-

AAAAA

BBB

100

100

100

100

100

100

100

100

100 100

100

1,000

1,000

1,000

100

1,000

100

100

100

100

100

100

100

100

100

100

100

100

100 100 100

100 100 100 100 100

100


listing)

Par Value

02-09-2016

02-01-2017

19-02-2015

17-05-2017

02-07-2015

29-03-2017

20-07-2016

24-03-201627-07-2016

18-04-2017

08-01-2015

08-01-2015

13-11-2015

28-03-2017

28-04-2017

05-05-2017

13-11-2015

17-05-2017

16-11-2015

28-03-2017

LastTraded

Date

06/04/16

06/04/16

10/09/13

17/06/15

20/09/16

24/12/14

20/09/16

31/03/15

20/02/1420/02/14

20/02/14

17/06/13

17/06/13

17/06/13

08/12/14

17/06/13

18/11/15

18/11/15

18/11/15

18/11/15

30/09/15

30/09/15

04/12/15

05/08/14

04/12/15

06/03/15

06/03/15

31/05/16

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

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

19/11/14

06/04/20

06/04/19

10/09/17

17/06/20

20/09/19

24/12/19

20/09/21

31/03/20

20/02/1920/02/19

20/02/19

17/06/17

17/06/17

17/06/18

08/12/19

17/06/18

18/11/20

18/11/22

17/11/23

18/11/21

30/09/18

30/09/20

04/12/20

05/08/19

04/12/20

06/03/20

06/03/19

31/05/19

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

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

19/11/19

Maturity Date

Issued Date

Code

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

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

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

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

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

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

05/10/17

05/10/17

30/06/17

30/12/17

19/09/17

30/12/17

19/09/17

30/09/17

30/03/1830/06/17

30/09/17

17/06/17

17/06/17

30/06/17

30/09/17

30/06/17

17/11/17

17/11/17

17/11/17

17/11/17

29/09/17

29/09/17

02/06/17

30/12/17

02/06/17

03/09/17

03/09/17

29/05/17

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

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

30/12/17

Next CouponDue Date


11.99

11.54

9.76

13.96

8.88

13.43

10.48

12.91 13.81

15.01

8.35

8.55

10.17

12.50

12.50

12.99

10.47

14.21

10.40

12.75

100.00

99.88

110.00

100.00

98.00

99.98

100.00

99.28

106.00 102.00

100.00

1117.59

1000.00

1000.00

100.00

1160.48

100.00

100.00

100.00

100.00

100.00

100.28

100.00

100.00

94.33

100.00

100.00

98.00

101.49 100.00 95.00

100.00 100.00 100.00 111.80 100.00

95.67

CouponRate

LastTraded

Yield

LastTraded

Price

CouponFrequency


Èkh

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l,amsfrk Èkh

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12

11.5

14.25

9.95

13

8.9

13.5

10.25

15.514.75

15

13.75

12.12

12.42

7.85

14

10.25

10.72

10.95

10.45

9.75

10.25

12

12.5

10.5

7.85

7.6

11.86

1111

11.25

14.414.4514.3514.1514.15

10.75

2

2

4

1

1

1

1

2

14

2

4

4

4

2

4

2

2

2

2

2

2

2

1

2

2

2

2

222

44444

1


wjika .kqfokqfõ

M,odhs;d w.h

33

PLANTATIONS

TRADING

KOTAGALA

KOTAGALAKOTAGALA

KOTAGALA

ABANS PLC

ABANS PLC

ABANS PLC

ABANS PLC

ABANS PLC

SINGER SRI LANKA

SINGER SRI LANKA

SINGER SRI LANKA

SINGER SRI LANKA

SINGER SRI LANKA

BBB-

BBB-BBB-

BBB-

A-

A-

BBB+

BBB+

BBB+

A-

A-

A-

A-

A-

100

100 100

100

100

100

100

100

100

100

100

100

100

100


listing)

Par Value

30-03-2016

23-09-201613-09-2016

24-03-2016

15-06-2015

12-10-2016

16-01-2015

10-02-2016

09-05-2017

LastTraded

Date

27/05/14

27/05/1427/05/14

27/05/14

20/12/13

20/12/13

26/12/14

26/12/14

26/12/14

15/03/16

15/03/16

08/06/15

23/12/14

08/06/15

26/05/19

26/05/2126/05/20

26/05/18

20/12/18

20/12/17

26/12/17

26/12/19

26/12/18

15/03/19

15/03/19

07/06/18

22/12/17

07/06/18

Maturity Date

Issued Date

Code

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

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

30/06/17

30/06/1730/06/17

30/06/17

30/06/17

30/06/17

23/06/17

23/06/17

23/06/17

14/09/17

14/09/17

30/06/17

22/12/17

30/06/17

Next CouponDue Date


14.48

14.99 14.74

14.23

9.68

12.91

8.50

8.25

14.74

100.00

100.00 100.00

100.00

114.06

101.39

99.35

100.00

100.00

100.00

100.00

100.00

99.97

95.00

CouponRate

LastTraded

Yield

LastTraded

Price

CouponFrequency


Èkh

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14.5

1514.75

14.25

14.5

14.25

8.25

9

8.5

12.5

10.5

8.6

8.25

9.5

2

22

2

2

2

2

2

2

2

2

2

1

2


wjika .kqfokqfõ

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34

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

4,783,800,000 392,112,086,277 519,156,689,717 3,877,476,260

45,754,649,495

321,494,421,192 269,727,052,513 26,615,679,121 79,433,949,839 781,744,297,959 59,686,409,458

5,845,021,148

78,192,287,391 100,807,153,560 2,307,052,788

58,010,972,184 51,493,650,540 158,095,717,020

178,096,374 13,022,973,781

7,140.00 163,231,163.00 46,364,261.70 198,698.30

7,750,224.60

8,355,301.80 26,277,354.50 9,196,480.00 869,256.30

29,570,211.70 434,921.70

315,676.10

1,744,423.00 11,252,240.00

1,657.20

2,093,046.10 1,154,291.80 124,652.20

.00 997,063.90

120 806,647 2,863,746

206

414,977

1,458,278 4,285,171 296,720 568,720 1,995,792 43,575

23,735

195,333 322,608

4

176,444 36,363 8,960

0 206,239

1 285 664 50

231

501 694 89 43

1,121 45

9

100 191 2

184 66 25

0 34

6.04 7.59 13.93 13.88

28.08

52.82 7.86 4.72 18.32 16.31 18.18

6.38 10.06 6.30

9.60 9.26 12.38

10.32

1.20 1.08 1.11 1.13

1.48

1.97 1.20 3.13 2.15 2.67 2.60

42.10

1.56 1.74 .82

.90 .97 1.31

1.92

4.20 2.43 3.53 3.97

1.70

.97 2.51 3.98 2.44 2.54 2.39

.00

4.66 5.25 2.52

1.09 2.87 1.65

.00 5.12

112303

11

294123

389

1

9161

15102

04

112316

13

374924

529

2

10191

20122

15

Industry Group

l¾udka; iuqyh

Jiwj; njhFjp

Market Capitalization

fjf<|fmd< m%d.aOkSlrKh

re;ij Kjyhf;fk

TurnovermsßjegquGus;T

Value Volume(No.)

Trades (No.) PER PBV DY Companies Traded

Companies Listed

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ñ, fmd;a w.fhys

wkqmd;hla f,i

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N/A

N/A N/A

35

Daily Movements Equity on 22nd May 2017

ehshe;j cupikg;gq;F mirTfs

Company Name

ClosingPrice

Last Traded

Price

Last Traded

DateHigh Low Foriegn

HoldingIssued

QuantityTurnover Indexed

Market CapQty in

CDS

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wjika .kqfokq

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,Wjptpahghuj;jp

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toq;fpagq;Ffspd;

Gus;T gl;bay; gLj;jpare;ij Kjy;

rp.b.v];msT

AUTOMOBILES & COMPONENTS

BANKS

CAPITAL GOODS

MAIN BOARD

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

DIRI SAVI BOARD

KELANI TYRES

COMMERCIAL BANK (+)

COMMERCIAL BANK[X.0000] (+)

DFCC BANK PLC

HNB (+)

HNB[X.0000] (+)

HDFC (+)

NAT. DEV. BANK (+)

NATIONS TRUST (+)

PAN ASIA (+)

SAMPATH (+)

SANASA DEV. BANK (+)

SEYLAN BANK[X.0000] (+)

SEYLAN BANK (+)

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

59.50

138.00 110.00 125.30 234.90 195.00 46.00 145.80 80.90 19.20 288.00 112.40 58.00 90.00 14.80

3.60

26.30 62.80 68.30 31.70 90.00 47.50 86.20

1,340.50 6.60

293.90 119.00 168.00 120.10 1,125.00 130.00 105.80 105.00 56.50 12.00 41.80 58.00 26.10 19.20 9.40

126.00 3.40 13.50 22.40

.90 2.80 7.70

59.50

139.00 110.00 125.30 235.00 195.00 46.00 147.00 80.90 19.50 288.00 114.90 58.00 90.00 15.00

3.60

26.30 62.50 69.00 32.00 90.00 47.50 87.90

1,230.00 6.70

290.00 119.00 168.20 124.90 1,140.50 124.00 105.40 105.00 56.50 12.00 42.00 58.00 26.10 19.00 9.40

126.00 3.40 13.50 22.10

1.00 2.80 7.70

22/05/17

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

22/05/17

22/05/1722/05/1722/05/1722/05/1722/05/1722/05/1722/05/1722/05/1722/05/1722/05/1722/05/1722/05/1722/05/1709/05/1722/05/1722/05/1722/05/1722/05/1722/05/1722/05/1722/05/1722/05/1722/05/1722/05/1722/05/1722/05/1722/05/1722/05/17

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

59.50

143.00 112.90 126.00 235.50 196.00 46.00 147.00 80.90 19.70 289.00 115.00 58.00 90.00 15.00

3.70

26.40 63.40 69.00 33.70 90.00 47.70 87.90

1,230.00 6.70

295.00 119.40 168.50 124.90

.00 124.00 105.40 105.00 56.50 12.00 42.30 58.00 26.80 19.50 9.50

126.00 3.40 13.80 22.40

1.00 2.90 8.30

59.50

138.00 108.00 125.00 234.00 194.00 46.00 145.00 79.60 19.10 287.10 109.20 57.60 90.00 14.70

3.60

26.20 62.50 67.50 30.00 90.00 47.50 83.20

1,230.00 6.60

289.00 118.30 167.10 120.00

.00 124.00 105.40 105.00 56.50 12.00 41.60 58.00 26.10 19.00 9.40

125.50 3.30 13.40 22.10

.90 2.80 7.60

4,073,859

292,910,942 14,300,120 64,284,011 92,193,817 36,409,859 9,433,633 28,092,619 54,977,597 90,627,263 33,567,824 12,609,822 10,700,659 9,443,819

866,465,639

708,341,602

66,216,801 4,295,401

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

38,330,089 12,048

1,521,450,718 2,876,258

177,321,999 760,120,224

375,353 1,027,515 13,887

4,936,854 726,351 48,744 42,261

154,018,630 139,751 8,991,412 1,589,241

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

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

80,400,000

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

1,250,695,267

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

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

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

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

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

7140

2307063 4186074 5452331

140244114 5370547 138230

1697054 228860 737086

10077476 2068513 3845732

42390 122396

115649

5850299 2717271 1097675 1892698

18000 237590

3474893 1230

1613838 4010426

76992 20413593

1325 0

1240 105

787500 3164

54012 237462 123598 518954 572349 713428 22798

185800 86001

120989

1700342 3972

32844

4,783,800,000

128,497,889,112

33,216,740,306 78,920,469,950

2,976,683,920 25,002,615,789 18,656,129,195 8,497,183,277 53,622,860,544 5,900,968,528

16,165,230,210 16,152,812,485

4,502,502,961

26,300,000,000 7,522,646,208 27,729,529,874 382,244,940 6,378,750,000 939,000,330 6,194,239,249 3,398,781,449 12,902,439,000 22,042,500,000 68,156,600,022 233,094,479,016 2,618,180,000 4,073,448,375 3,900,000,000 5,612,733,378 5,733,000,000 1,356,000,000 468,000,000 7,007,668,342 48,346,480

2,323,803,739

19,129,359,785 13,959,462,384 1,827,542,262 10,516,500,000 4,032,000,000

226,800,218 280,000,000 249,351,025

78,798,372

838,496,311 57,284,345 262,329,605 331,954,273 77,855,990 63,516,089 169,989,062 229,929,171 431,255,155 178,339,116 44,852,361 172,928,640 174,620,649 1,085,892,983

485,559,475

999,466,760 117,360,098 404,256,345 11,922,604 64,106,624 19,357,966 71,423,016 2,503,150

1,954,865,000 65,099,358 572,023,251 1,377,079,227 20,903,571 1,063,257 29,792,997 52,686,409 53,231,608 20,540,716 38,904,943 167,489,804

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

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

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

ffoksl fjkiaùï - fldgia /36



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[X.0000]

BLUE DIAMONDS

ORIENT GARMENTS (TS)

A.SPEN.HOT.HOLD.

AMAYA LEISURE

AHOT PROPERTIES

BROWNS BEACH

HOTELS CORP.

CITRUS LEISURE

DOLPHIN HOTELS

EDEN HOTEL LANKA

GALADARI (+)

HOTEL DEVELOPERS (DS)

HOTEL SIGIRIYA

HUNAS FALLS

KEELLS HOTELS

MAHAWELI REACH

PALM GARDEN HOTL

RENUKA CITY HOT.

SERENDIB HOTELS

SERENDIB HOTELS[X.0000]

SIGIRIYA VILLAGE

TAL LANKA

TANGERINE

KANDY HOTELS

KINGSBURY

NUWARA ELIYA

19.10

95.10 113.00 1,637.50 145.00 89.40 34.00

97.00 71.80 8.40 16.10 86.70 59.00 12.40 26.50 170.00 156.50 41.20

.50 1.40 7.00

40.50 65.50 60.50 20.00 19.20 9.10 39.00 14.90 10.30

100.00 47.50 11.50 20.50 30.00 300.00 25.00 18.80 58.10 22.50 60.00 6.10 16.50

1,449.00

19.20

90.10 115.00 1,650.00 135.10 93.00 34.00

101.90 71.80 8.40 16.10 86.00 59.00 12.40 26.50 170.00 156.50 41.20

.60 1.40 7.00

40.90 65.50 60.50 20.00 20.00 9.30 39.80 14.90 10.40 .00

100.00 49.80 11.80 20.00 30.00 300.00 25.00 18.60 58.10 22.50 60.00 6.20 16.50

1,440.00

22/05/17

22/05/1722/05/1722/05/1719/05/1719/05/1719/05/17

22/05/1722/05/1722/05/1722/05/1722/05/1722/05/1722/05/1719/05/1722/05/1722/05/1722/05/17

22/05/1722/05/1713/01/16

22/05/1719/05/1722/05/1722/05/1722/05/1722/05/1722/05/1722/05/1722/05/17

22/05/1717/05/1722/05/1722/05/1722/05/1722/05/1722/05/1719/05/1719/05/1722/05/1722/05/1722/05/1722/05/1704/05/17

19.20

100.00 115.00 1,850.00

.00 .00 .00

101.90 72.00 8.80 16.50 89.00 59.00 12.50 .00

170.00 156.50 41.40

.60 1.50 .00

41.00 .00

60.50 20.00 20.00 9.40 40.40 14.90 10.50 .00

100.00 .00

11.90 20.50 30.10 300.00 25.20 .00 .00

23.00 61.00 6.30 16.50 .00

19.00

90.10 115.00 1,400.00

.00 .00 .00

101.90 67.20 8.40 16.00 86.00 59.00 12.30 .00

169.50 156.50 41.10

.50 1.30 .00

40.00 .00

59.80 19.10 18.20 8.40 39.00 14.60 10.20 .00

99.80 .00

11.50 20.00 30.00 300.00 25.00 .00 .00

22.50 60.00 5.80 16.50 .00

9,265,472

130,110 1,507,040

1,011 7,431

158,860 318,184

202,894 178,170 8,900,529 1,981,838 17,046 328,941 3,028,209 640,949 717,258 11,570

322,612,375

662,477 29,159,985

36,440

2,784,246 106,574 7,585,854 2,788,381 1,064,105 356,752 184,469 632,660

459,838,556 12,537,225 147,857 4,378

11,459,726 33,986,134

66,386 36,738

19,349,129 8,373,476 27,454

116,277,235 65,356

110,141,450 877,614 34,373

1,086,559,353

600,170 2,657,812 50,000

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

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

698,592,840

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

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

5,859,000 5,625,000

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

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

366223

7604 1150

189944 0 0 0

510 42775

1057776 777559

1259004 6136

95477 0

591890 31300

3712342

506 175457

0

396419 0

48208 255543 222841 979322

1035507 9312

268420 0

279791 0

362683 9525

119570 60300 17540

0 0

81625 69305

2572499 16500

0

20,753,283,642

57,076,167 300,332,756 81,875,000 425,900,525 89,425,032

2,922,866,780

495,724,320 2,458,006,154 1,365,444,528 3,344,628,297 693,600,000 1,028,327,166 4,332,152,276 63,600,000

1,915,536,710 601,945,950

28,782,025,008

289,242,495 384,416,592

13,619,745,405 3,397,941,928 26,787,905,650 2,592,000,000 3,299,043,859 879,518,886 1,233,237,603 1,573,440,000 5,158,544,509 4,287,434,280 585,900,000 267,187,500

16,745,687,970 964,862,164 1,298,010,000 2,100,000,000 1,887,868,450

522,900,000 3,141,843,615 1,200,000,000 3,522,750,000 3,993,000,000 2,903,607,630

1,085,932,353

568,550 2,262,752 47,541

2,431,599 906,620

82,119,180

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

698,592,840

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

334,995,094 51,260,315 442,284,235 129,262,458 170,609,924 96,544,443 30,586,243 105,186,412 444,577,243 2,010,255,697

3,795,972 5,481,348

1,452,835,472 45,846,325 42,417,447 6,915,069 50,220,809 21,929,338 8,962,516

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




Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


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CONSUMER SERVICES

DIVERSIFIED FINANCIALS

DIRI SAVI BOARD

DEFAULT

MAIN BOARD

DIRI SAVI BOARD

ANILANA HOTELS

BANSEI RESORTS

BERUWALA RESORTS

CITRUS HIKKADUWA

CITRUS KALPITIYA

MARAWILA RESORTS

PEGASUS HOTELS

RAMBODA FALLS

ROYAL PALMS

LIGHTHOUSE HOTEL

FORTRESS RESORTS

TRANS ASIA

CITRUS WASKADUWA

MIRAMAR (TS)

ALLIANCE

ARPICO

ASIA ASSET

ASIA CAPITAL

CENTRAL FINANCE

CEYLON GUARDIAN

CEYLON INV.

CDB

CDB[X.0000]

CFI

DUNAMIS CAPITAL

FIRST CAPITAL

LOLC

LANKA VENTURES

LB FINANCE

MERCHANT BANK (+)

NATION LANKA

PEOPLES LEASING

PEOPLE'S MERCH

S M B LEASING (+)

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

SINGER FINANCE

THE FINANCE CO.[X.0000]

THE FINANCE CO.

VALLIBEL FINANCE

MULTI FINANCE

ABANS FINANCIAL

ADAM INVESTMENTS (+)

CAPITAL LEASING (+)

ASIA SIYAKA

AMF CO LTD

BIMPUTH FINANCE

BRAC LNKA FNANCE

CIT

COLOMBO TRUST

1.30 8.80 1.10 15.40 3.00 2.40 33.50 22.50 23.60 53.60 14.20 92.00 4.20

61.90

57.00 173.00 1.60 8.60 94.30 104.50 46.00 72.00 63.00 76.50 22.10 26.50 102.20 44.70 131.00 14.20 1.30 18.50 15.00 .80 .40

20.20 2.80 5.20 68.10

12.50 33.30 .70

2.50 459.90 49.90 87.30 94.00 13.90

1.30 8.70 1.10 15.40 3.00 2.40 34.00 22.50 23.60 54.30 14.20 92.00 4.20

61.90

57.00 174.10 1.60 8.60 94.30 105.00 46.00 72.00 63.00 85.00 22.00 26.60 102.00 44.90 131.00 14.20 1.30 18.50 15.70 .80 .30

20.30 2.80 5.20 68.10

13.50 33.20 .80

22.35 2.50

450.00 50.00 87.90 94.00 13.90

22/05/1722/05/1722/05/1722/05/1722/05/1722/05/1722/05/1719/05/1722/05/1722/05/1722/05/1717/05/1722/05/17

24/02/15

22/05/1718/05/1722/05/1722/05/1722/05/1722/05/1722/05/1722/05/1722/05/1719/05/1722/05/1722/05/1722/05/1719/05/1722/05/1722/05/1722/05/1722/05/1722/05/1722/05/1722/05/1722/05/1719/05/1722/05/1722/05/17

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

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

1.30 8.70 1.10 15.40 3.10 2.50 34.00 .00

28.00 54.30 14.20 .00 4.30

.00

57.00 .00 1.70 8.60 95.00 110.00 46.30 72.90 63.90 .00

22.60 26.90 102.50

.00 131.00 14.40 1.40 19.00 15.80 .80 .40

20.50 .00 5.40 70.00

13.50 33.50 .80 .00 2.60

450.00 50.00 103.90 94.00 13.90

1.20 8.70 1.10 15.40 2.90 2.40 33.50 .00

23.50 50.20 13.50 .00 4.10

.00

57.00 .00 1.60 8.60 94.00 104.00 45.20 71.90 62.00 .00

22.00 26.40 100.00

.00 130.00 14.20 1.30 18.50 15.00 .70 .30

20.20 .00 5.20 68.00

12.50 33.20 .70 .00 2.50

450.00 47.10 75.00 94.00 13.90

139,620,237 27,341,120 11,267,443

20,245 101,359 5,734,012 128,620 355,050 2,688,825 229,958 226,071 84,073 184,892

348,085

144,057 2,102

507,176,313 122,892,370 24,668,493 7,160,392 4,608,008 150,114 243,995 93,552

3,398,995 296,606

162,759,096 983,219 3,172,103 1,512,630

163,105,578 108,926,766

345,860 92,963,323 49,693,410 1,239,594 2,265,817 42,385 268,143

11,375 9,331

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

33 2,910

0 59,166 52,930

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

2,750,000

33,696,000 7,437,500

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

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

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

63,610,181 55,467,978 898,552,400 20,000,000 260,000,000 5,608,355

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

151061 104

582167 3111

112176 73250 94146

0 127757

611 164873

0 241138

0

115995 0

1852811 172

575350 104833 180546

1584822 1444329

0 70827

2116940 8851979

0 152071

1275083 1135819 2201701

37132 106000 70104

103150 0

45325 1495513

18841 42060

476355 0

5440 14850

219060 320490 19740 14929

641,301,068 472,806,400 660,000,000 886,638,014 483,600,030 547,200,000 1,018,116,523 450,000,000 1,180,000,000 2,465,600,000 1,574,590,913 18,400,000,000 847,337,043

170,225,000

1,920,672,000 1,286,687,500 1,342,732,533 1,129,437,957 20,440,363,138 8,671,291,706 4,574,748,714 3,333,544,056

497,250,000 2,718,234,805 2,683,125,000 48,565,440,000 2,235,000,000 18,294,337,068 2,353,184,552 979,536,718

29,227,455,917 1,012,500,000 953,413,418

3,339,733,347

301,424,406 2,829,595,860

795,127,263 2,216,500,381 628,986,680

000 650,000,000 2,579,282,465 5,375,893,866 20,772,447,820 611,000,000 646,617,478

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

1,678,198

32,020,695 7,379,300

839,207,830 130,908,934 197,916,329 81,000,067 96,886,910 45,191,319 7,904,610 6,474,657

122,761,189 100,149,447 472,618,530 49,857,498 138,152,300 165,120,770 752,130,500 1,579,385,224 66,756,189

1,181,966,583 609,047,461 165,116,627 94,393,900 49,680,369 41,514,200

63,502,629 55,152,185 898,552,400 20,000,000 260,000,000 5,513,942 84,179,678 237,865,594 6,475,551 46,517,498




Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


ñ,

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ENERGY

FOOD & STAPLES RETAILING

FOOD, BEVERAGE & TOBACCO

DIRI SAVI BOARD

DEFAULT

MAIN BOARD

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

COM.CREDIT

COMM LEASE & FIN

GUARDIAN CAPITAL

LOLC FINANCE

MERCANTILE INV

ORIENT FINANCE

SENKADAGALA

SINHAPUTHRA FIN[P.0000]

SINHAPUTHRA FIN

SOFTLOGIC CAP

SOFTLOGIC FIN

SUMMIT FINANCE

TAPROBANE

TRADE FINANCE

CIFL

ENTRUST SEC (DS)

SWARNAMAHAL FIN

VANIK INCORP PLC (+) (DS)

LANKA IOC

LAUGFS GAS[X.0000]

LAUGFS GAS

C T HOLDINGS

CARGILLS

CFT

TESS AGRO

TESS AGRO[X.0000]

BAIRAHA FARMS

BALANGODA (+)

BOGAWANTALAWA

BUKIT DARAH

CARSONS

COLD STORES

GRAIN ELEVATORS (+)

CEYLON TOBACCO (+)

CONVENIENCE FOOD

DILMAH CEYLON

DISTILLERIES (DS)

GOOD HOPE

HARISCHANDRA

HORANA

INDO MALAY

KAHAWATTE (+)

KEGALLE

KELANI VALLEY (+)

KOTAGALA

44.20 3.10 38.80 3.40

2,580.30 11.00 90.00 8.30 14.00 5.20 34.80 28.40 4.70 47.50

.80 24.00 1.30

31.30 25.80 29.70

163.00 216.00 5.60

1.50 1.30

163.50 16.10 13.00 278.00 172.00 949.80 68.10

1,002.10 359.90 620.50 237.10 1,550.00 2,549.20 24.60

1,429.60 41.20 70.10 97.00 18.10

44.20 3.10 38.90 3.30

2,580.30 11.10 90.00 8.30 14.20 5.20 34.50 29.50 4.70 48.00

.80 25.00 1.40 .00

31.30 25.70 29.60

162.00 216.10 5.60

1.60 1.30

163.00 16.50 13.00 278.00 179.90 949.80 68.00 985.00 360.00 649.70 240.00 1,600.00 2,550.00 24.60

1,500.00 41.50 71.00 97.00 18.30

22/05/1722/05/1722/05/1722/05/1708/12/1622/05/1720/12/1622/05/1722/05/1722/05/1722/05/1722/05/1722/05/1722/05/17

22/05/1704/01/1622/05/17

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

19/05/1722/05/1722/05/17

22/05/1722/05/17

22/05/1722/05/1722/05/1722/05/1722/05/1722/05/1722/05/1722/05/1722/05/1719/05/1730/09/1615/05/1722/05/1722/05/1722/05/1722/05/1722/05/1719/05/1722/05/17

45.00 3.10 38.90 3.40 .00

11.50 .00 8.30 14.20 5.30 35.40 29.50 4.70 53.00

.80 .00 1.40 .00

31.50 26.80 30.00

.00 218.00 5.70

1.60 1.40

164.00 16.90 13.40 278.00 179.90 949.80 70.90 988.20 360.00

.00 .00 .00

2,550.00 24.90

1,500.00 41.50 72.00 .00

18.40

44.10 3.10 38.50 3.30 .00

11.00 .00 8.30 14.00 5.20 34.50 28.00 4.70 47.50

.80 .00 1.30 .00

30.80 25.60 29.60

.00 216.10 5.60

1.50 1.30

163.00 16.00 13.00 270.00 179.90 925.00 68.00 970.00 340.00

.00 .00 .00

2,499.90 24.50

1,500.00 38.00 68.30 .00

17.40

116,001,603 32,630 395,507 4,862,940

10 20,600

5,954,393 5,000

1,260,370 1,481,203 309,228 62,823 389,600 25,100

169,500 21,500

2,759,415 4,030,431

414,977,918 7,004,366 1,312,656

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

8,598,754 651,500

579,126 70,891 117,061

21,649,067 39,689,611 9,517,141 36,732,239 182,404,659

76,419 128,962

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

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

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

148,018,370 72,475,061 6,707,650 62,958,930 688,160,000 59,070,988 22,500,000

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

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

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

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

280,000,000 40,000,000

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

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

281701 9300

54140 711125

0 59558

0 13903 8820

130500 737293 22700 16450

211132

3600 0

893204 0

9024376 410627 172104

0 7150

12331

849776 36300

2286046 1345047

44390 418150

180 203587

8052848 61152 53350

0 0 0

359440 6892560

1500 53658

403955 0

541242

14,058,886,933 19,770,904,627 1,002,351,750 9,520,000,000 7,756,381,800 1,628,202,070 5,870,479,950

881,425,020 3,578,432,000 2,055,670,382 639,000,000 4,712,806,631 2,698,019,000

66,741,386 792,000,336 650,000,182 52,385,320

16,666,176,567

9,949,502,554

29,844,852,239 48,384,000,000 785,097,600

420,000,000

2,616,000,000 380,545,444 1,088,750,000 28,356,000,000 33,778,549,208 90,268,992,000 4,086,000,000

187,717,130,877 989,725,000

12,410,000,000 71,130,000,000 6,019,862,100 2,446,722,160 615,000,000 6,878,377,440 3,291,459,966 1,752,500,000 3,298,000,000 724,000,000

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

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

147,992,140 68,729,481 5,774,070 59,620,970 687,023,157 53,409,620 22,498,700

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

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

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

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

276,869,710 39,962,256

15,813,024 22,011,833 79,944,707 95,360,581 194,109,194 90,208,722 59,910,461 12,321,232 2,697,256 19,977,857 297,123,009 3,561,719 940,367

23,325,022 4,234,832 77,850,032 23,465,409 32,351,501 34,990,114




Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


ñ,

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HEALTH CARE EQUIPMENT & SERVICES

MAIN BOARD

DIRI SAVI BOARD

DEFAULT

MAIN BOARD

DIRI SAVI BOARD

DEFAULT

KOTMALE HOLDINGS

LMF

LANKEM DEV.

LION BREWERY

MADULSIMA (+)

MALWATTE (+)

MALWATTE[X.0000] (+)

MASKELIYA

MELSTACORP

NAMUNUKULA

NESTLE (+)

PELWATTE (DS)

RENUKA AGRI

RENUKA FOODS[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

LUCKY LANKA[X.0000]

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

258.60 120.00 3.50

450.00 7.60 4.30 3.90 12.30 66.30 90.10

2,199.50

3.00 17.90 20.10

1,102.30 1,726.60 56.00 48.20 35.00 118.40 34.00

2.50 2.20

600.00 28.50 27.40 6.30

158.00 3.00 1.60 28.10 2.40 28.00

19.50 2.60

25.10 10.50 97.00 85.00 1.20 4.60 66.00

6.00 1.90

264.50 125.00 3.60

450.00 7.60 4.30 3.80 11.30 66.00 90.10

2,200.00 .00 3.10 19.00 20.10

1,000.00 1,460.00 56.00 48.20 35.00 118.00 33.50

45.50 2.60 2.20

640.00 29.00 27.40 6.40

158.00 3.00 1.70 28.50 2.40 28.00

19.50 2.50

25.10 10.10 97.00 82.00 1.20 4.60 66.00

6.00 1.90

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

22/05/1722/05/1722/05/1716/05/1708/05/1719/05/1722/05/1719/05/1722/05/1722/05/17

22/05/1722/05/1718/05/1722/05/1722/05/1722/05/1719/05/1722/05/1722/05/1731/12/1522/05/1722/05/17

22/05/1711/03/14

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

22/05/1722/05/17

275.00 125.00 3.60

450.00 8.00 4.40 3.90 12.40 66.50 92.80

2,200.00 .00 3.10 19.00 20.30 .00 .00 .00

49.60 .00

120.00 34.50

.00 2.60 2.30 .00

29.60 27.40 6.40 .00 3.10 1.80 .00 2.50 28.30

19.50 .00

25.10 10.50 97.00 85.00 1.30 4.70 66.00

6.00 1.90

255.00 125.00 3.50

450.00 7.60 4.30 3.80 11.20 66.00 90.10

2,200.00 .00 3.00 17.80 20.00 .00 .00 .00

48.20 .00

118.00 33.50

.00 2.40 2.10 .00

28.10 27.30 6.10 .00 2.80 1.60 .00 2.40 28.00

19.30 .00

25.10 10.10 95.60 82.00 1.20 4.60 66.00

5.90 1.90

3,350 10,018,129 585,761

29,713,160 288,681 4,384,132 170,652 963,857

295,852,774 673,227

51,587,621 2,016,474 76,736,400 501,317

28,836,543 5,562,621 4,491,864 65,874,701

58,370 21,207

5,134,673 2,877,819

1,250,000 7,991,985 18,581,444 4,769,095 3,175,299 10,865,369 872,295 173,119 866,300 1,271,011 8,014,581 5,933,099 3,805,949

4,149,540 3,330,747

428,712,775 259,392 151,814 208,604 3,961,300 3,854,354 64,910,953

825,555 2,200

31,400,000 39,998,000 60,000,000 80,000,000 169,501,097 202,792,331 20,250,660 53,953,489

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

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

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

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

25,000,000 106,905,600

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

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

122,131,415 398,225,895

256280 875

182164 900

9200 147161

4688 125588 839387 81183 13200

0 89645

1423977 44160

0 0 0

29213 0

293292 1380648

0 5900191 1613014

0 805451

3723 2601228

0 129963 282217

0 105410 80368

21057 0

168973 52793 88652 21332

853 83141 13860

20260 4560

8,120,040,000 4,799,760,000 210,000,000

36,000,000,000 1,288,208,337 872,007,023

663,627,915 77,265,825,874 2,139,875,000

118,169,155,869 1,597,456,939 1,685,250,000

2,370,998,131 6,259,131,668 9,319,910,544 7,567,895,216 1,144,750,000 1,050,000,000 2,787,728,000 8,046,666,780

000 3,420,000,000 8,184,000,000 12,592,854,000 2,076,693,198 1,269,052,619 418,500,558 4,029,000,000 528,085,230

485,140,936 677,297,568 543,167,800

487,500,000 277,954,560

28,552,093,260 5,548,804,223 2,476,145,384

339,600,000 6,483,725,742 14,766,323,154

732,788,490 756,629,201

31,353,530 33,641,302 59,960,799 79,963,120 167,428,477 183,661,788 18,250,660 52,346,721

1,153,660,392 22,179,328 53,178,213 46,704,635 527,002,920 4,772,852

117,567,112 5,477,686 5,397,840

112,095,786 21,948,066 29,704,234 23,470,396 101,880,395

21,293,000 1,362,973,900 3,719,471,117 19,116,781 69,834,291 44,273,805 66,354,729 25,427,355 176,028,410 24,000,000 17,146,508 281,553,920 18,608,752

23,241,283 106,098,694

1,118,698,748 505,584,232 24,408,784 8,181,703

279,276,581 1,363,182,622 221,401,299

121,766,848 398,225,895




Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


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HOUSEHOLD & PERSONAL PRODUCTS

INSURANCE

MATERIALS

PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCE

REAL ESTATE

DEFAULT

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

DIRI SAVI BOARD

DEFAULT

MAIN BOARD

PC PHARMA

SWADESHI

BPPL HOLDINGS

A I A INSURANCE (+)

CEYLINCO INS.[X.0000] (+)

CEYLINCO INS. (+)

HNB ASSURANCE (+)

JANASHAKTHI INS. (+)

PEOPLE'S INS (+)

UNION ASSURANCE (+)

AMANA LIFE (+)

AMANA TAKAFUL (+)

ARPICO INSURANCE (+)

Softlogic Life (+)

ACL PLASTICS

ACME

CIC[X.0000]

CIC

CHEMANEX

CHEVRON (+)

DIPPED PRODUCTS

HAYCARB

INDUSTRIAL ASPH.

LANKA ALUMINIUM

PIRAMAL GLASS

RICH PIERIS EXP

SAMSON INTERNAT.

SWISSTEK

TOKYO CEMENT

TOKYO CEMENT[X.0000]

UNION CHEMICALS (+)

AGSTAR PLC

AGSTAR PLC[X.0000]

ALUMEX PLC

BOGALA GRAPHITE (+)

LANKA CEMENT (+)

MORISONS

MORISONS[X.0000]

.30

13,500.00

13.30

339.00 825.30 1,515.20 66.70 16.00 21.00 155.20

1.50 1.00 17.50 22.30

194.00 6.00 64.00 84.70 63.00 169.10 97.00 161.90 320.00 84.00 6.10

218.80 98.90 74.00 76.50 68.00 600.00

5.20 5.00 24.00 16.90

5.80

397.20 320.00

.30

12,500.00

13.30

345.00 830.00 1,549.00 67.50 16.00 21.00 155.20

1.50 1.10 17.50 22.30

194.00 6.00 64.00 84.00 63.00 169.80 97.00 160.00 328.00 84.00 6.10

218.20 99.70 74.00 76.10 68.50 606.00

5.20 5.00 24.00 16.90

5.80

420.00 345.00

22/05/17

13/03/17

22/05/17

22/05/1716/05/1719/05/1722/05/1722/05/1722/05/1722/05/17

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

22/05/1722/05/1722/05/1722/05/1718/05/1722/05/1722/05/1722/05/1722/05/1722/05/1722/05/1722/05/1717/05/1722/05/1722/05/1722/05/1719/05/17

22/05/1729/05/1522/05/1722/05/17

22/05/17

22/05/1718/05/17

.30

.00

13.40

345.00 .00 .00

69.00 16.00 21.00 155.20

1.50 1.10 17.50 22.40

194.00 6.10 64.00 85.90 .00

170.00 99.00 162.00 328.00 89.50 6.20

219.00 .00

74.40 76.50 68.90 .00

5.20 .00

24.10 17.00

5.90

420.00 .00

.30

.00

13.30

302.10 .00 .00

66.00 15.90 20.50 155.20

1.50 1.00 17.00 22.00

190.00 6.00 62.50 84.00 .00

169.00 96.10 160.00 328.00 82.00 6.10

218.20 .00

74.00 76.00 67.60 .00

5.10 .00

23.90 16.50

5.80

397.20 .00

65,300

4,795

1,236,600

3,040,997 3,469,731 5,019,754 398,539 5,135,044 1,031,788 83,705

26,275 3,209,489 1,909,431

143,556,836

89,071 11,162,706 1,419,580 604,039 209,623

64,346,817 5,320,559 1,730,763 10,602

7,773,882 599,366,978

172,282 115,129 848,374

51,701,286 38,684,985

10,242

8,350 0

1,992,295 85,346,504

480,852

84,837 17,551

101,000,020

130,667

306,843,357

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

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

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

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

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

173,510,748

5,808,290 1,742,490

1830

0

315676

37443 0 0

309516 556680 536565

2638

1172 122310 147684 30415

161037 640744 628679 90914

0 4300943 1026988

40480 656

517800 548165 24058

0 3073781 102069

1408939 0

36532 0

622069 51322

14683

1657 0

30,300,006

1,763,991,000

4,081,016,648

10,424,036,430

30,304,000,000 3,335,000,000 8,712,003,168 4,200,000,000 9,145,714,374

750,000,000 1,800,001,296 1,159,032,123 8,362,500,000

817,225,000 246,971,478

6,174,630,000 992,250,000

40,584,000,000 5,806,566,664 4,810,433,513 213,299,840 1,151,037,132 5,795,525,088 2,442,627,406 418,621,052 2,025,528,000 17,040,375,000

900,000,000

1,599,136,812

7,183,268,160 1,599,296,078

1,006,362,338

2,307,052,788

101,000,020

118,354

306,843,357

30,318,904 6,117,482 18,811,159 48,553,104 539,867,421 200,000,000 58,276,550

499,865,000 1,796,718,320 66,230,403 374,906,190

1,837,905 41,032,066 21,286,140 71,628,791 15,494,024 239,788,700 59,490,576 29,332,162 596,139

13,531,284 924,636,004 11,072,170 3,794,503 27,189,975 219,848,480 111,132,206 1,242,540

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

31,120,155

5,529,010 1,618,150




Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


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REAL ESTATE

RETAILING

TECHNOLOGY HARDWARE & EQUIPMENT

TELECOMMUNICATION SERVICES

TRANSPORTATION

UN-CLASSIFIED

UTILITIES

MAIN BOARD

DIRI SAVI BOARD

DEFAULT

MAIN BOARD

DIRI SAVI BOARD

DEFAULT

MAIN BOARD

MAIN BOARD

MAIN BOARD

MAIN BOARD

ASCOT HOLDINGS

C T LAND

CARGO BOAT

CITY HOUSING

COLOMBO CITY

COLOMBO LAND (+)

COMMERCIAL DEV. (+)

EAST WEST

LEE HEDGES

ON'ALLY

OVERSEAS REALTY (+)

PDL (+)

R I L PROPERTY

SERENDIB LAND

SEYLAN DEVTS (+)

YORK ARCADE

EQUITY TWO PLC

MILLENNIUM HOUSE

HUEJAY

STANDARD CAPITAL

C M HOLDINGS

C.W.MACKIE

DIMO

EASTERN MERCHANT

HUNTERS

SATHOSA MOTORS

SINGER SRI LANKA (+)

AUTODROME

UNITED MOTORS

CEYLON TEA BRKRS

JOHN KEELLS

ODEL PLC

PC HOUSE

DIALOG (+)

SLT (+)

MERC. SHIPPING

CANDOR OPP FUND[U.0000] (+)

27.30 50.00 89.50 7.00

932.00 26.90 74.00 15.50 73.00 48.30 20.20 88.00 8.40

1,335.10 13.40 14.60

55.00 8.50

42.20 70.70

80.30 56.60 568.50 6.50

410.10 304.80 49.00 75.00 80.50

4.30 65.80 24.10

.10

11.90 33.90

62.60

8.70

27.10 50.00 89.90 7.10

925.00 26.90 75.00 15.50 69.00 49.80 20.20 89.90 8.40

1,370.00 13.30 15.00

55.50 8.50

47.90 77.50

80.30 57.60 569.00 6.50

424.50 300.00 49.00 75.00 80.90

4.30 67.50 24.10

.20

12.00 33.90

74.50

8.70

22/05/1718/05/1722/05/1722/05/1722/05/1722/05/1719/05/1722/05/1722/05/1722/05/1722/05/1722/05/1722/05/1717/05/1722/05/1722/05/17

18/05/1722/05/17

22/05/1717/05/17

22/05/1722/05/1722/05/1722/05/1717/05/1722/05/1722/05/1719/05/1722/05/17

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

22/05/17

22/05/1722/05/17

18/05/17

22/05/17

27.80 .00

89.90 7.40

926.00 27.00 .00

15.70 75.80 49.80 20.20 89.90 8.50 .00

13.40 15.00

.00 8.90

52.70 .00

80.30 57.60 570.00 6.50 .00

300.00 49.00 .00

80.90

4.30 67.50 24.10

.20

12.00 33.90

.00

8.70

27.10 .00

89.90 7.00

925.00 26.00 .00

15.10 69.00 48.30 20.20 83.50 8.40 .00

13.30 14.50

.00 8.20

47.90 .00

80.30 56.40 560.00 6.40 .00

300.00 49.00 .00

79.10

4.20 65.80 24.10

.10

11.90 33.90

.00

8.60

20,550 814,366 115,408 40,538 45,405

72,887,904 21,347

111,041,951 15,242,470

49,866 1,144,308,287

88,317 97,248,700

89 1,424,453 99,031

123,782 38,490,712

1,454 3,806,671

691,962 319,103 120,120

13,401,520 4,494,030

4,403 328,789,826

18,285 57,300,731

164,785 217,191 286,192

2,065,432

7,684,314,626 812,476,462

1,393,821

15,644,201

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

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

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

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

31,000,000 134,681,320

1,800,000 5,540,828

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

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

375,628,830 12,000,000 100,900,626

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

343,400,001

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

2,844,990

50,495,900

364723 0

90 9413

74050 202520

0 27708

145 4880

96253 7945

510373 0

30720 110421

0 653419

388 0

309155 9278

90393 136920

0 11700

347900 0

135570

1888 108837

2651

5300

96922 27730

0

56447

345,551,252 2,437,500,000 912,903,222 93,658,950

1,186,302,724 5,376,799,115 888,000,000 2,142,720,000 1,868,999,290 845,287,191

25,109,197,556 5,808,000,000 5,040,000,000 480,636,000 1,982,729,124 175,200,000

1,705,000,000 1,144,791,220

75,960,000 391,736,540

1,220,560,000 2,036,952,270 5,046,254,435 763,399,000 2,109,964,500 1,839,047,986 18,405,812,670 900,000,000 8,122,500,393

490,200,000 4,000,640,000 6,558,319,287

34,340,000

96,910,963,020 61,184,754,000

178,096,374

12,337,280 47,897,669 10,116,407 9,088,849 1,169,157

159,975,830 11,869,466 137,529,508 24,248,900 7,021,504

1,242,364,861 65,062,156 600,000,000

240,092 143,083,938 11,649,967

30,861,970 132,910,720

1,798,147 5,356,372

14,489,870 35,729,199 8,488,149

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

371,541,477 11,908,200 92,879,291

113,792,700 60,526,721 271,879,431

342,981,695

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

2,840,216

50,495,900




Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


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UTILITIESMAIN BOARDLOTUS HYDRO

PANASIAN POWER

RESUS ENERGY

VALLIBEL

VIDULLANKA

6.20 3.00 20.70 7.60 5.30

6.50 3.00 20.60 7.50 5.30

22/05/1722/05/1717/05/1722/05/1722/05/17

6.50 3.00 .00 7.70 5.40

6.50 3.00 .00 7.50 5.30

19,514 152,768,254

620,459 17,479,664 282,207,234

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

65 364530

0 606308 26161

676,346,294 1,500,000,000 1,208,678,444 5,678,033,956 3,959,915,087

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


Daily Movements Corporate Debt on 22-05-2017ffoksl idx.ñl Kh ixp,kh / jdpahh;Jiwf; fld;fspd; jpdrhp mirT

Company Name Code Date CouponRate

Tom Spot CouponFrequency

IssuedDate

MaturityDate

Next Int.Due Date

QuantityIssued

ParValue

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BANKSCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKDFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

HDFC

HDFC

HDFC

HDFC

HDFC

HNB

HNB

HNB

HNB

HNB

HNB

HNB

HNB

HNB

HNB

HNB

HNB

HNB

NAT. DEV. BANK

NAT. DEV. BANK

NAT. DEV. BANK

NAT. DEV. BANK

NAT. DEV. BANK

NAT. DEV. BANK

NATIONS TRUST

NATIONS TRUST

NATIONS TRUST

NATIONS TRUST

PAN ASIA

PAN ASIA

PAN ASIA

PAN ASIA

PAN ASIA

PAN ASIA

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

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

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

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

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

HDFC/BC/23/10/17B15

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

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

HNB/BC/12/06/18A14

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

HNB/BC/31/03/2400F

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

HNB/BC/31/07/17A16

HNB/BC/29/08/23A08

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

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

NDB/BC/19/12/18A13

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

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

NDB/BC/19/12/25D14

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

NTB/BD/08/11/21-C2363

NTB/BD/08/11/21-C2365-12.65PABC/BC/30/10/19B9.5233

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

PABC/BD/29/09/18-C2313-9.5PABC/BC/30/10/19A9.75

PABC/BD/29/09/18-C2314

11.25

10.75

12.00

12.25

8.50

8.33

10.63

12.15

8.24

12.75

12.00

10.50

13.48

15.50

15.00

11.75

13.00

11.25

8.33

7.75

6.88

14.00

11.50

16.75

16.00

8.00

9.40

.00

13.00

13.40

13.90

14.00

12.80

13.00

13.20

12.65

9.52

10.00

13.33

9.50

9.75

12.83

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

17,490,900

44,303,400

50,718,000

19,282,000

38,265,800

8,746,900

53,154,500

9,568,600

2,987,300

60,431,400

14,087,700

20,129,900

5,782,400

10,800,000

4,435,400

20,000,000

40,000,000

70,000,000

840,400

27,572,400

1,587,200

5,143,445

40,000,000

20,000,000

13,628,000

7,000,000

5,000,000

20,000,000

70,000,000

30,000,000

12,427,000

15,288,900

36,379,800

35,904,300

11,117,900

30,000,000

24,100

38,858,000

10,880,000

18,556,741

8,351,812

9,495,223

19,120,000

3,596,224

08/03/26

08/03/21

27/10/21

27/10/26

18/08/17

18/08/17

18/03/19

09/11/21

18/08/17

09/11/23

20/11/25

20/11/20

20/11/20

23/10/18

23/10/17

01/11/21

01/11/23

28/03/21

14/12/24

14/12/19

14/12/17

31/03/21

12/06/18

04/09/21

31/03/24

31/07/22

31/07/17

29/08/23

24/06/20

24/06/20

19/12/18

19/12/18

19/12/23

19/12/25

08/11/21

19/12/18

08/11/21

08/11/21

30/10/19

29/09/19

29/09/19

29/09/18

30/10/19

29/09/18

09/03/16

09/03/16

28/10/16

28/10/16

18/08/14

18/08/14

18/03/16

09/11/16

18/08/14

09/11/16

20/11/15

20/11/15

20/11/15

24/10/13

24/10/13

01/11/16

01/11/16

28/03/16

15/12/14

15/12/14

15/12/14

25/05/07

13/06/13

05/09/11

07/06/07

01/08/07

01/08/07

30/08/13

24/06/15

24/06/15

19/12/13

19/12/13

19/12/13

19/12/13

08/11/16

19/12/13

08/11/16

08/11/16

30/10/14

29/09/15

29/09/15

29/09/15

30/10/14

29/09/15

2

2

2

2

1

2

1

1

4

1

1

2

4

1

4

1

1

1

2

2

2

0

1

2

0

1

1

1

1

0

2

1

1

1

1

2

2

2

2

2

2

2

1

2

17-03-2016

09-02-2017

16-02-2017

19-06-2015

22-06-2015

29-03-2017

12-07-2016

07-02-2017

29-03-2017

19-05-2017

18-02-2016

24-01-2017

08-05-2017

31-12-2014

02-02-2017

28-12-2016

27-09-2016

11-03-2015

07-03-2017

29-03-2017

12-04-2017

02-12-2016

31-12-2014

100.00

100.00

100.00

100.00

100.34

100.30

100.00

100.00

100.00

100.00

100.00

100.00

100.00

109.16

103.50

100.00

100.00

85.50

100.00

100.00

95.33

20.90

112.90

100.00

14.68

100.00

100.00

70.13

101.64

63.81

99.00

112.35

117.05

119.95

100.00

108.81

100.00

100.00

100.00

100.00

100.00

100.00

99.94

100.00

100.00

85.33

87.17

100.00

100.00

100.04

100.00

100.00

100.00

100.00

100.00

100.00

100.00

122.86

102.00

100.00

100.00

91.00

100.00

89.00

92.00

20.90

101.59

100.00

14.68

100.00

100.00

82.24

87.00

63.81

100.10

98.50

100.00

101.00

100.00

100.65

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

07/09/17

07/09/17

26/10/17

26/10/17

16/08/17

17/08/17

17/03/18

08/11/17

17/08/17

08/11/17

18/11/17

19/11/17

19/08/17

30/12/17

30/06/17

31/10/17

31/10/17

24/03/18

30/06/17

30/06/17

30/06/17

10/06/17

30/06/17

29/06/17

29/06/17

29/08/17

30/12/17

30/06/17

30/12/17

30/12/17

30/12/17

07/11/17

30/06/17

05/11/17

05/11/17

28/10/17

27/09/17

27/09/17

27/09/17

28/10/17

27/09/17

44




IssuedDate

MaturityDate

Next Int.Due Date

QuantityIssued

ParValue


miqÈkmqjrej

ia:dks;mqjrej

l=ú;dkaisjdr .Kk

ksl=;a l<Èkh

l,amsfrkÈkh

ó<Õ hq;=Èkh

ksl=;a lrk,o m%udKh

iujákdlu


kWjpdgyif

epfo;fhygyif

tl;b tPjjlitfs;

toq;fy;jpfjp

KjpHTjpfjp

mLj;j tl;bepYit

jpfjp

toq;fg;gl;lmsT

Kfg;ngWkjp

BANKS

CAPITAL GOODS


SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

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

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

ACCESS ENG SL

ACCESS ENG SL

ACCESS ENG SL

ACCESS ENG SL

HAYLEYS

HAYLEYS

HAYLEYS

HEMAS HOLDINGS

MTD WALKERS

MTD WALKERS

RICHARD PIERIS

RICHARD PIERIS

ALLIANCE

ALLIANCE

SAMP/BD/10/06/21-C2352-12.75SAMP/BD/10/06/21-C2353

SAMP/BD/18/11/20-C2329

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

SAMP/BC/11/10/17A15

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

SAMP/BD/18/11/20-C2328-9.9SAMP/BD/14/12/19-C2273-8.1SAMP/BD/14/12/19-C2271-8.25SAMP/BC/04/12/18B13.4

SAMP/BC/04/12/18A13

SDB/BD/31/12/20-C2339-10.3SDB/BD/31/12/18-C2338-9.6

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

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

SEYB/BD/22/12/19-C2278-8.6SEYB/BD/22/12/20-C2277-8.6SEYB/BD/22/12/18-C2276-8

SEYB/BC/21/02/18C14.5

SEYB/BC/21/02/18B15

SEYB/BC/21/02/18A15.5

SEYB/BD/15/07/21-C2356

SEYB/BD/15/07/21-C2355-13SEYB/BD/15/07/23-C2354-13.75SEYB/BD/22/12/20-C2280-8.75SEYB/BD/22/12/19-C2279-8.35

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

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

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

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

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

ALLI/BD/29/12/19-C2287-9.35

12.75

11.62

11.68

12.70

15.00

16.50

9.90

8.10

8.25

13.40

13.00

10.30

9.60

9.90

10.00

8.60

8.60

8.00

14.50

15.00

15.50

12.49

13.00

13.75

8.75

8.35

10.72

10.45

10.95

10.25

11.86

7.85

7.60

11.00

9.75

10.25

11.00

11.25

9.00

9.35

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

59,526,500

473,500

2,587,300

1,745,300

2,477,900

10,776,800

67,412,700

38,234,500

31,765,500

34,458,100

15,541,900

5,619,500

15,973,900

14,380,500

4,026,100

18,665,200

25,055,200

4,622,800

660,700

8,430,200

10,909,100

174,000

17,103,200

32,722,800

3,005,200

300

200

10,300

5,400

49,984,100

20,000,000

15,021,300

4,978,700

10,000,000

21,132,800

8,867,200

7,000,000

19,250,000

2,000,000

8,000,000

10/06/21

10/06/21

18/11/20

11/10/17

11/10/17

11/10/17

18/11/20

14/12/19

14/12/19

04/12/18

04/12/18

31/12/20

31/12/18

31/12/18

31/12/20

22/12/19

22/12/20

22/12/18

21/02/18

21/02/18

21/02/18

15/07/21

15/07/21

15/07/23

22/12/20

22/12/19

18/11/22

18/11/21

17/11/23

18/11/20

31/05/19

06/03/20

06/03/19

29/04/19

30/09/18

30/09/20

16/05/18

16/05/19

29/12/18

29/12/19

10/06/16

10/06/16

18/11/15

12/10/12

12/10/12

12/10/12

18/11/15

15/12/14

15/12/14

04/12/13

04/12/13

31/12/15

31/12/15

31/12/15

31/12/15

23/12/14

23/12/14

23/12/14

22/02/13

22/02/13

22/02/13

15/07/16

15/07/16

15/07/16

23/12/14

23/12/14

18/11/15

18/11/15

18/11/15

18/11/15

31/05/16

06/03/15

06/03/15

29/04/14

30/09/15

30/09/15

16/05/14

16/05/14

29/12/14

29/12/14

1

2

2

2

12

1

2

2

1

1

2

2

2

2

2

1

2

2

12

2

1

2

2

2

1

2

2

2

2

2

2

2

2

2

2

2

2

2

1

1

08-07-2016

07-03-2017

16-08-2016

18-12-2015

07-03-2017

12-08-2016

27-09-2016

23-01-2017

07-01-2015

30-03-2015

08-07-2015

07-10-2016

24-08-2016

09-03-2017

05-05-2017

13-11-2015

13-11-2015

17-05-2017

99.94

100.00

100.00

100.00

109.50

107.00

99.87

94.08

94.66

115.95

98.50

100.00

100.00

100.00

100.00

99.99

94.31

100.00

100.00

100.00

118.26

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

102.17

100.00

100.00

100.00

107.81

100.00

100.00

100.00

100.00

100.00

100.00

98.00

102.00

100.00

85.00

87.00

98.50

97.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

106.00

107.21

100.00

101.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

98.00

100.00

100.00

101.49

100.00

100.28

100.00

95.00

100.00

100.00

09/06/17

08/06/17

17/11/17

30/06/17

28/05/17

11/10/17

17/11/17

30/06/17

30/12/17

30/12/17

30/06/17

30/06/17

30/06/17

30/06/17

30/06/17

22/12/17

22/06/17

22/06/17

19/06/17

21/08/17

21/02/18

13/07/17

13/07/17

13/07/17

22/12/17

22/06/17

17/11/17

17/11/17

17/11/17

17/11/17

29/05/17

03/09/17

03/09/17

30/09/17

29/09/17

29/09/17

30/09/17

30/09/17

28/12/17

28/12/17

45




IssuedDate

MaturityDate

Next Int.Due Date

QuantityIssued

ParValue


miqÈkmqjrej

ia:dks;mqjrej

l=ú;dkaisjdr .Kk

ksl=;a l<Èkh

l,amsfrkÈkh

ó<Õ hq;=Èkh

ksl=;a lrk,o m%udKh

iujákdlu


kWjpdgyif

epfo;fhygyif

tl;b tPjjlitfs;

toq;fy;jpfjp

KjpHTjpfjp

mLj;j tl;bepYit

jpfjp

toq;fg;gl;lmsT

Kfg;ngWkjp

DIVERSIFIED FINANCIALSALLIANCE

ALLIANCE

ALLIANCE

ALLIANCE

ALLIANCE

ALLIANCE

ALLIANCE

ALLIANCE

ALLIANCE

ARPICO

ARPICO

CDB

CDB

CDB

CDB

CDB

CENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL FINANCEFIRST CAPITAL

FIRST CAPITAL

COMM LEASE & FINCOM.CREDIT

COM.CREDIT

COM.CREDIT

COM.CREDIT

SOFTLOGIC FIN

SOFTLOGIC FIN

DUNAMIS CAPITAL

DUNAMIS CAPITAL

DUNAMIS CAPITAL

LB FINANCE

LB FINANCE

LB FINANCE

LOLC FINANCE

LOLC FINANCE

LOLC FINANCE

LOLC

MERCHANT BANK

MERCHANT BANK

ALLI/BC/30/09/17D20

ALLI/BC/02/09/17C20

ALLI/BC/30/11/17F20

ALLI/BC/30/09/1800D

ALLI/BC/30/09/17B16

ALLI/BC/31/10/17E20

ALLI/BC/01/08/17B20

ALLI/BC/01/07/17A20

ALLI/BC/30/09/18C16.5

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

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

CDB/BD/03/06/21-C2351

CDB/BD/03/06/21-C2350-12.75CDB/BC/19/12/18A16

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

CDB/BC/19/12/18C15

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

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

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

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

CFIN/BD/01/06/19-C2300-9

CFIN/BC/17/06/17B14.5

CFIN/BD/01/06/20-C2302-9.52CFIN/BD/01/06/18-C2301-8.35CFVF/BC/12/03/19C14

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

CLC/BD/21/07/20-C2310-9.75COCR/BD/10/12/20-C2336

COCR/BD/10/12/20-C2335-10.4COCR/BD/01/06/20-C2299-10.5COCR/BC/18/02/18A20

CRL/BC/29/08/19B7.69

CRL/BC/29/08/19A10

CSEC/BD/04/12/20-C2334

CSEC/BD/04/12/20-C2333-10.5CSEC/BC/05/08/19A12.5

LFIN/BC/28/11/18C15

LFIN/BC/28/11/18B14.5

LFIN/BC/28/11/18A14

LOFC/BD/25/01/20-C2290-9.25LOFC/BD/25/01/20-C2291-9

LOFC/BD/25/01/20-C2289-9.1LOLC/BD/24/11/19-C2269-9

MBSL/BD/02/05/22-C2381-14.5MBSL/BD/02/05/22-C2380

20.00

20.00

20.00

16.00

20.00

20.00

20.00

16.50

16.75

16.67

11.05

12.75

16.00

15.50

15.00

13.50

14.75

13.95

13.25

9.00

14.50

9.52

8.35

14.00

13.75

9.75

12.12

10.40

10.50

20.00

11.13

10.00

12.00

10.50

12.50

15.00

14.50

14.00

9.25

9.00

9.10

9.00

14.50

13.89

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

1000

100

100

100

1000

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

1,225,400

49,800

2,854,800

2,772,000

1,682,000

3,276,600

113,800

4,300

3,510,000

390,100

3,169,700

16,300

9,983,700

6,653,600

3,103,600

242,800

6,000,000

1,400,000

10,000,000

2,000,000

5,000,000

300,000

17,500,000

2,500,000

1,854,000

1,292,000

50,000,000

2,500,100

17,499,900

10,000,000

5,000,000

4,501,300

9,498,700

10,500

9,989,500

10,000,000

6,028,500

7,570,100

6,401,400

47,489,100

2,500,600

10,300

50,000,000

11,932,300

10,100

30/09/17

02/09/17

30/11/17

30/09/18

30/09/17

31/10/17

01/08/17

01/07/17

30/09/18

28/11/18

28/11/18

03/06/21

03/06/21

19/12/18

19/12/18

19/12/18

12/12/18

17/06/18

12/12/18

12/12/17

01/06/19

17/06/17

01/06/20

01/06/18

12/03/19

12/03/18

21/07/20

10/12/20

10/12/20

01/06/20

18/02/18

29/08/19

29/08/19

04/12/20

04/12/20

05/08/19

28/11/18

28/11/18

28/11/18

25/01/20

25/01/20

25/01/20

24/11/19

02/05/22

02/05/22

01/10/12

03/09/12

01/12/12

30/09/13

30/09/13

01/11/12

02/08/12

02/07/12

30/09/13

29/11/13

29/11/13

03/06/16

03/06/16

19/12/13

19/12/13

19/12/13

12/12/13

17/06/13

12/12/13

12/12/13

01/06/15

17/06/13

01/06/15

01/06/15

12/03/14

12/03/14

21/07/15

10/12/15

10/12/15

01/06/15

19/02/13

29/08/14

29/08/14

04/12/15

04/12/15

05/08/14

29/11/13

29/11/13

29/11/13

26/01/15

26/01/15

26/01/15

24/11/14

03/05/17

03/05/17

12

12

12

0

2

12

12

12

2

4

12

2

2

1

2

4

2

4

1

2

2

4

1

2

1

1

1

2

2

4

4

4

4

2

2

1

1

2

12

1

4

2

4

2

2

03-09-2014

07-04-2017

20-02-2017

11-04-2017

06-02-2015

19-04-2017

26-07-2016

18-05-2017

29-08-2016

10-09-2014

30-07-2015

02-12-2014

10-12-2015

10-12-2015

11-08-2015

11-08-2015

14-08-2014

01-12-2014

14-10-2016

13-01-2017

11-04-2017

05-05-2017

04-07-2016

28-04-2017

28-03-2017

24-03-2016

11-08-2015

29-03-2016

18-04-2017

06-04-2017

100.00

100.00

121.00

46.60

102.43

102.28

100.00

100.00

122.85

100.00

112.00

100.00

100.19

100.00

100.00

100.00

100.00

1,172.57

100.00

108.29

100.00

1,091.90

101.15

100.00

100.00

110.10

100.13

100.00

100.00

98.00

116.24

101.13

101.14

100.00

94.33

102.33

100.00

112.98

111.00

100.00

86.63

100.00

89.56

100.00

100.00

100.00

100.00

100.00

81.57

100.00

101.55

100.00

100.00

121.33

102.45

103.00

100.00

100.02

106.00

100.00

110.00

106.75

1,142.13

111.14

100.00

100.00

1,000.00

100.00

100.00

110.34

106.74

100.00

100.00

100.00

96.50

102.00

100.00

88.05

100.00

94.18

100.00

104.00

101.00

102.00

100.00

90.84

100.00

91.24

100.00

100.00

28/05/17

28/05/17

28/05/17

30/06/17

28/05/17

28/05/17

28/05/17

30/06/17

30/06/17

28/05/17

01/06/17

01/06/17

16/12/17

16/06/17

17/06/17

30/06/17

30/06/17

30/12/17

30/06/17

30/06/17

17/06/17

30/12/17

30/06/17

30/12/17

30/12/17

30/12/17

09/06/17

09/06/17

30/06/17

30/06/17

30/06/17

30/06/17

02/06/17

02/06/17

30/12/17

30/12/17

30/06/17

28/05/17

30/12/17

30/06/17

30/06/17

30/06/17

02/11/17

02/11/17

46




IssuedDate

MaturityDate

Next Int.Due Date

QuantityIssued

ParValue


miqÈkmqjrej

ia:dks;mqjrej

l=ú;dkaisjdr .Kk

ksl=;a l<Èkh

l,amsfrkÈkh

ó<Õ hq;=Èkh

ksl=;a lrk,o m%udKh

iujákdlu


kWjpdgyif

epfo;fhygyif

tl;b tPjjlitfs;

toq;fy;jpfjp

KjpHTjpfjp

mLj;j tl;bepYit

jpfjp

toq;fg;gl;lmsT

Kfg;ngWkjp



MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCANTILE INV

ORIENT FINANCE

PEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGSENKADAGALA

SENKADAGALA

SENKADAGALA

SENKADAGALA

SENKADAGALA

SENKADAGALA

SENKADAGALA

SENKADAGALA

SINGER FINANCE

SINGER FINANCE

SINGER FINANCE

SINGER FINANCE

SINGER FINANCE

VALLIBEL FINANCEVALLIBEL FINANCEVALLIBEL FINANCEVALLIBEL FINANCE

KOTAGALA

KOTAGALA

KOTAGALA

KOTAGALA

LION BREWERY

MBSL/BD/12/11/19-C2267-8.75MBSL/BD/12/11/19-C2266-9

MBSL/BD/02/05/22-C2382-15MBSL/BC/16/12/17A14.25

MBSL/BC/27/03/18D16.5

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

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

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

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

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

ORIN/BD/26/12/19-C2283-9.05PLC/BD/16/11/21-C2375-12.6PLC/BD/16/11/20-C2374-12.25PLC/BC/26/03/18B16.75

PLC/BC/26/03/18C17

PLC/BC/23/09/17A8.75

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

PLC/BD/12/11/19-C2322-9.6

PLC/BD/12/11/20-C2323-9.95PLC/BD/16/11/19-C2373-11.9SFCL/BC/27/05/17C13.5

SFCL/BC/10/12/18A15

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

SFCL/BD/09/11/20-C2370

SFCL/BD/09/11/18-C2371-12.5SFCL/BD/09/11/19-C2372-13.25SFCL/BC/27/05/17B17.25

SFIN/BD/17/06/20-C2307-9.95SFIN/BC/10/09/17B14.25

SFIN/BC/10/09/18C14.5

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

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

VFIN/BC/20/02/19B15

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

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

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

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

KOTA/BC/26/05/21D15

LION/BC/17/06/18H14

8.75

9.00

15.00

14.25

16.50

13.25

13.50

16.70

17.50

10.50

9.05

12.60

12.25

16.75

17.00

8.75

9.63

9.60

9.95

11.90

14.30

15.00

13.75

13.20

13.45

12.50

13.25

17.25

9.95

14.25

14.50

11.50

12.00

10.25

14.75

15.00

15.50

14.50

14.25

14.75

15.00

14.00

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

1000

10,902,300

9,097,700

8,057,600

6,747,700

1,664,600

114,700

175,400

7,231,900

6,251,100

2,000,000

10,000,000

67,986,100

6,593,500

15,835,000

24,300,000

18,000,700

11,999,300

21,757,800

38,242,200

5,420,400

5,000

12,500,000

23,509,400

100

622,700

3,972,700

1,895,100

5,852,535

15,000,000

4,166,660

4,166,680

4,093,000

5,907,000

10,000,000

3,507,400

198,000

1,294,600

2,500,000

2,500,000

2,500,000

2,500,000

797,600

12/11/19

12/11/19

02/05/22

16/12/17

27/03/18

16/12/17

16/12/17

27/03/18

27/03/18

05/11/18

26/12/19

16/11/21

16/11/20

26/03/18

26/03/18

23/09/17

23/09/18

12/11/19

12/11/20

16/11/19

27/05/17

10/12/18

09/11/20

09/11/19

09/11/20

09/11/18

09/11/19

27/05/17

17/06/20

10/09/17

10/09/18

06/04/19

06/04/20

31/03/20

20/02/19

20/02/19

20/02/19

26/05/19

26/05/18

26/05/20

26/05/21

17/06/18

13/11/14

13/11/14

03/05/17

17/12/13

28/03/13

17/12/13

17/12/13

28/03/13

28/03/13

05/11/14

26/12/14

16/11/16

16/11/16

27/03/13

27/03/13

24/09/14

24/09/14

13/11/15

13/11/15

16/11/16

28/05/13

11/12/13

10/11/16

10/11/16

10/11/16

10/11/16

10/11/16

28/05/13

17/06/15

10/09/13

10/09/13

06/04/16

06/04/16

31/03/15

20/02/14

20/02/14

20/02/14

27/05/14

27/05/14

27/05/14

27/05/14

17/06/13

2

1

1

1

12

12

4

4

1

1

2

2

2

2

1

1

1

2

1

2

2

4

2

2

2

2

2

4

1

4

4

2

2

2

4

2

1

2

2

2

2

4

22-06-2015

04-05-2016

28-04-2017

27-04-2017

07-04-2017

07-04-2017

29-09-2016

07-12-2016

02-12-2016

05-07-2016

29-08-2016

21-11-2014

13-02-2015

18-04-2017

29-03-2017

17-05-2017

29-08-2016

19-02-2015

27-07-2016

02-01-2017

02-09-2016

20-07-2016

27-07-2016

18-04-2017

24-03-2016

30-03-2016

24-03-2016

13-09-2016

23-09-2016

08-01-2015

100.00

97.35

100.00

102.62

102.53

100.00

100.00

100.00

107.92

100.00

100.00

100.00

100.00

118.74

107.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

101.93

100.00

100.00

100.00

98.46

100.00

100.00

100.00

100.00

116.02

102.67

102.28

103.00

103.28

1,000.00

100.00

100.00

100.00

110.07

101.00

111.04

100.00

100.00

93.23

97.10

100.00

100.00

100.00

105.50

107.50

101.91

103.84

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

98.00

100.00

105.70

100.00

110.00

102.00

99.88

100.00

99.28

102.00

100.00

106.00

100.00

100.00

100.00

100.00

1,160.48

30/06/17

30/12/17

02/05/18

16/12/17

28/05/17

28/05/17

30/06/17

30/06/17

30/12/17

04/11/17

23/06/17

12/11/17

12/11/17

30/06/17

30/12/17

23/09/17

30/12/17

09/11/17

11/11/17

12/11/17

27/05/17

09/06/17

08/11/17

08/11/17

08/11/17

08/11/17

08/11/17

27/05/17

30/12/17

30/06/17

30/06/17

05/10/17

05/10/17

30/09/17

30/06/17

30/09/17

30/03/18

30/06/17

30/06/17

30/06/17

30/06/17

30/06/17

47




IssuedDate

MaturityDate

Next Int.Due Date

QuantityIssued

ParValue


miqÈkmqjrej

ia:dks;mqjrej

l=ú;dkaisjdr .Kk

ksl=;a l<Èkh

l,amsfrkÈkh

ó<Õ hq;=Èkh

ksl=;a lrk,o m%udKh

iujákdlu


kWjpdgyif

epfo;fhygyif

tl;b tPjjlitfs;

toq;fy;jpfjp

KjpHTjpfjp

mLj;j tl;bepYit

jpfjp

toq;fg;gl;lmsT

Kfg;ngWkjp



RETAILING

UN-CLASSIFIED

LION BREWERY

LION BREWERY

LION BREWERY

LION BREWERY

NAWALOKA

NAWALOKA

NAWALOKA

NAWALOKA

NAWALOKA

SINGER SRI LANKASINGER SRI LANKASINGER SRI LANKASINGER SRI LANKASINGER SRI LANKA

ABANS PLC

ABANS PLC

ABANS PLC

ABANS PLC

ABANS PLC

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

DFCC BANK PLC

DFCC BANK PLC

LION/BC/17/06/17D13.49

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

LION/BC/17/06/17G13.75

LION/BD/08/12/19-C2270

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

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

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

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

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

SINS/BD/15/03/19-C2344-10.5SINS/BD/15/03/19-C2343

SINS/BD/22/12/17-C2282-8.25SINS/BD/07/06/18-C2303-8.6SINS/BD/07/06/18-C2304

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

ABNS/BD/26/12/18-C2284-8.5ABNS/BD/26/12/17-C2285-8.25ABNS/BD/26/12/19-C2286-9

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

BOC/BD/05/10/20-C2320-8.25BOC/BD/05/10/20-C2319

BOC/BD/05/10/20-C2318-8

BOC/BD/05/10/23-C2317-9.5

BOC/BC/21/09/19B7.75

BOC/BC/21/09/19A08

BOC/BC/21/09/22D8.25

BOC/BC/21/09/19C7.42

BOC/BC/21/09/22E7.42

BOC/BD/05/10/23-C2321

BOC/BD/28/12/21-C2376-13.25BOC/BD/28/12/24-C2377-12.75BOC/BD/28/12/24-C2378

BOC/BD/28/12/21-C2379

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

BOC/BC/29/11/17B14.68

BOC/BC/29/11/17A16

BOC/BC/29/11/17C15.25

BOC/BC/24/10/18A13

BOC/BC/24/10/18B12.6

BOC/BC/24/10/21E11.12

BOC/BC/24/10/18C11.12

BOC/BC/24/10/22F13.25

BOC/BC/24/10/21D13.25

DVBD/BD/10/06/20-C2306-9.4DVBD/BD/10/06/20-C2305-

12.12

12.42

13.75

7.85

14.15

14.15

14.35

14.40

14.45

10.50

12.50

8.25

8.60

9.50

14.50

8.50

8.25

9.00

14.25

8.25

13.05

8.00

9.50

7.75

8.00

8.25

12.04

12.04

13.05

13.25

12.75

11.95

11.95

13.75

12.04

16.00

15.25

13.00

12.60

12.99

12.99

13.25

13.25

9.40

9.10

1000

1000

1000

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

201,200

201,200

598,200

20,000,000

2,696,000

10,427,900

1,645,500

120,000

110,600

4,605,600

15,394,400

15,000,000

29,299,800

700,200

6,146,400

1,750,200

10,646,300

7,603,500

5,412,500

2,885,900

44,783,860

122,200

11,802,560

2,157,800

51,256,350

18,334,950

8,250,600

300

20,405,480

79,981,764

7,836

200

10,200

16,000,000

4,200

59,598,800

397,000

37,843,000

2,155,000

10,000

2,000

12,000,000

11,990,000

20,000,000

30,000,000

17/06/17

17/06/18

17/06/17

08/12/19

30/09/19

30/09/18

30/09/21

30/09/22

30/09/23

15/03/19

15/03/19

22/12/17

07/06/18

07/06/18

20/12/18

26/12/18

26/12/17

26/12/19

20/12/17

05/10/20

05/10/20

05/10/20

05/10/23

21/09/19

21/09/19

21/09/22

21/09/19

21/09/22

05/10/23

28/12/21

28/12/24

28/12/24

28/12/21

24/10/23

29/11/17

29/11/17

29/11/17

24/10/18

24/10/18

24/10/21

24/10/18

24/10/22

24/10/21

10/06/20

10/06/20

17/06/13

17/06/13

17/06/13

08/12/14

30/09/13

30/09/13

30/09/13

30/09/13

30/09/13

15/03/16

15/03/16

23/12/14

08/06/15

08/06/15

20/12/13

26/12/14

26/12/14

26/12/14

20/12/13

06/10/15

06/10/15

06/10/15

06/10/15

22/09/14

22/09/14

22/09/14

22/09/14

22/09/14

06/10/15

29/12/16

29/12/16

29/12/16

29/12/16

25/10/13

30/11/12

30/11/12

30/11/12

25/10/13

25/10/13

25/10/13

25/10/13

25/10/13

25/10/13

10/06/15

10/06/15

4

4

4

2

4

4

4

4

4

2

2

1

2

2

2

2

2

2

2

1

2

4

1

4

1

1

2

2

2

1

1

2

2

1

2

1

2

1

2

2

2

1

1

1

1

08-01-2015

16-11-2015

10-02-2016

09-05-2017

15-06-2015

16-01-2015

12-10-2016

06-04-2017

05-01-2016

17-04-2017

04-07-2016

20-11-2013

18-12-2014

15-10-2014

19-08-2015

1,000.00

1,000.00

1,000.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

117.58

100.00

99.35

100.00

101.39

100.00

100.00

100.00

100.00

100.00

95.50

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

117.32

100.00

102.65

100.00

100.00

100.00

100.00

100.00

100.00

100.00

101.44

100.00

1,000.00

1,000.00

1,117.59

100.00

111.80

100.00

100.00

100.00

100.00

100.00

100.00

99.97

100.00

95.00

114.06

100.00

100.00

100.00

100.00

100.00

96.00

100.00

100.00

100.00

96.87

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.82

100.00

103.39

100.00

100.00

111.85

100.00

100.00

100.00

125.55

100.00

100.00

17/06/17

30/06/17

17/06/17

30/09/17

30/06/17

30/06/17

30/06/17

30/06/17

30/06/17

14/09/17

14/09/17

22/12/17

30/06/17

30/06/17

30/06/17

23/06/17

23/06/17

23/06/17

30/06/17

04/10/17

04/10/17

04/07/17

04/10/17

20/06/17

20/09/17

20/09/17

20/09/17

20/09/17

04/10/17

28/12/17

28/12/17

28/06/17

28/06/17

24/10/17

29/05/17

29/11/17

29/05/17

24/10/17

24/10/17

24/10/17

24/10/17

24/10/17

24/10/17

09/06/17

09/06/17

48




IssuedDate

MaturityDate

Next Int.Due Date

QuantityIssued

ParValue


miqÈkmqjrej

ia:dks;mqjrej

l=ú;dkaisjdr .Kk

ksl=;a l<Èkh

l,amsfrkÈkh

ó<Õ hq;=Èkh

ksl=;a lrk,o m%udKh

iujákdlu


kWjpdgyif

epfo;fhygyif

tl;b tPjjlitfs;

toq;fy;jpfjp

KjpHTjpfjp

mLj;j tl;bepYit

jpfjp

toq;fg;gl;lmsT

Kfg;ngWkjp

UN-CLASSIFIED

FC TREASURIES

JANASHAKTHI

RDB

RDB

RDB

SIYAPATHA FIN

SIYAPATHA FIN

SIYAPATHA FIN

9.1FCT/BD/06/02/20-C2295-9.5

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

RDB/BD/29/01/20-C2294-8.81SLFL/BD/20/09/19-C2358-13

SLFL/BD/20/09/21-C2357-13.5SLFL/BD/24/12/19-C2281-8.9

9.50

10.75

8.71

9.00

8.81

13.00

13.50

8.90

100

100

100

100

100

100

100

100

5,000,000

10,000,000

101,300

21,288,500

3,610,200

14,219,900

10,780,100

10,000,000

06/02/20

19/11/19

29/01/20

29/01/20

29/01/20

20/09/19

20/09/21

24/12/19

06/02/15

19/11/14

30/01/15

30/01/15

30/01/15

20/09/16

20/09/16

24/12/14

1

1

4

1

2

1

1

1

17-06-2016

28-03-2017

03-12-2015

17-05-2017

29-03-2017

02-07-2015

100.00

100.03

100.00

100.00

100.00

100.00

100.00

100.00

97.02

95.67

90.00

100.00

100.00

98.00

100.00

99.98

30/12/17

30/12/17

30/06/17

30/12/17

30/06/17

19/09/17

19/09/17

30/12/17

49

PUBLICATIONS

PUBLICATIONS CSE Daily back pages

DIRI SAVI BOARD ��ස� �ව�ව kqiq!suq!hzjg

MAIN BOARD පධාන �ව�ව hqvkie!hzjg

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BANKS FINANCE AND INSURANCE බැං� �ල� හා ර�ෂණ ur<gq?!fqkq!lx<Xl<!gih<HXkq

CHEMICALS AND PHARMACEUTICALS රසායන දව� හා ඖෂධ -vsibeh<!ohiVm<gTl<?!lVf<K!ujgBl<

CONSTRUCTION AND ENGINEERING ඉ� !" හා ඉං#ෙ%� gm<cmfqi<li{!lx<Xl<!ohixqbqbz<!Kjx

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HOTELS AND TRAVELS ෙහෝට+ හා සංචාරක Oaim<mz<!lx<Xl<!hqvbi{l<

INVESTMENT TRUSTS ආෙයෝජන භාරය% LkzQm<M!fl<hqg<jgh<!ohiXh<Hg<gt<

MANUFACTURING 0ෂ්පාදන dx<hk<kqgt<

OIL PALMS ඔ4+ පා" ybqz<!hil<!

POWER AND ENERGY �56 බල හා බල ශ�8 lqe<!lx<Xl<!uZ

STORES AND SUPPLIES ගබඩා හා සැප:" gtR<sqbh<hMk<kz<!lx<Xl<!upr<gz<gt<

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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< 50

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?!

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okijzOhsq;!025-2235244 ohg< <̂;!025-2235233

AMBALANTOTA AMBALANTOTA AMBALANTOTA AMBALANTOTA BRANCH

52, Hambantota Road, Ambalantota.

Tel: 047-2225462 / 047-2225464 Fax: 047-2225463

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අංක 52 හ"බ%ෙතොට පාර අ"බල%ෙතොට

5රකථන - 047-2225462 047-2225463

ෆැ�ස් - 047-2225464

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ெதா .ேப: 047-2225462/0472225463

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RATNAPURA BRANCH

First Floor, No.131, Colombo Road

Ratnapura.

Tel: 045-2232388, 99

Fax : 045-2232388

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KANDY BRANCH

“Ceybank House”,

88 Dalada Veediya, Kandy.

Tel: 081-4474407, 09

Fax: 081-4474475

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MATARA BRANCH

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

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

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HEAD OFFICE :

Colombo Stock Exchange

Level 04, West Block,

World Trade Centre,

Echelon Square,

Colombo 01,

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51

SMD MPI22-MAY-2017 · 2017. 5. 22. · 6,726.90 6,729.66 PRICE INDICES All Share Price Index (ASPI) Today Prv.Day 8,913.75 8,916.57 TOTAL RETURN INDICES TRI on All Share (ASTRI) 22-05-2017

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