Page 1
5,319.83 5,293.49
PRICE INDICES
All Share Price Index (ASPI)
Today Prv.Day
7,105.62 7,070.44
TOTAL RETURN INDICES
TRI on All Share (ASTRI)
29-05-2019
Value of Turnover (Rs.)
Domestic Purchases
Domestic Sales
Foreign Purchases
Foreign Sales
181,377,804
140,153,057
175,494,403
41,224,748
5,883,401
Volume of Turnover (No.)
Domestic
Foreign
6,457,624
5,972,170
485,454
Trades (No.)
Domestic
Foreign
2,950
2,848
102
MARKET CAPITALIZATION (Rs.)
2,506,335,160,789
181,377,804
0
(11.73)
As at Today YTD Change %
Government Debt
Intra day trading of ASPI
Last Month
2,572,505,031,323
1,091,260Corporate Debt
TOTAL TURNOVER (Rs.)
Equity
Closed End Funds 0
EQUITY FUNDS
0
0
0
0
0
0
0
0
0
0
0
ñ, o¾Yl / tpiyr;Rl;bfs;
ish¨ fldgia ñ, o¾Ylhmidj;J gq;F tpiyr;Rl;b
iuia; m%;s,dN o¾Yl nkhj;j tUtha; Rl;bfs;/
ish¨ fldgia uq¿ m%;s,dN o¾Ylhmidj;Jg; gq;Fr;Rl;b kPjhd nkhj;j tUtha;
iuia; msßjegqu / nkhj;j Gus;T
fldgia /chpikg;gq;F
wdjD;a;dka; wruqo,a /%ba epjpaq;fs;;
idx.ñl Kh /jdpahh;Jiw fld;fs;
rdcH Kh /murJiw fld;fs;
fjf<|fmd< m%d.aOkSlrKh / re;ij Kjyhf;fk;
wo Èkg,d;W
mQ¾j udifha§fle;j khjk;
fjkia ùu ]Mz;Lf;fhdmirT %
fldgia /cupikg;gq;F wruqo,a / epjpaq;fs;
msßjegqfï jákdlu Gus;tpd; ngWkjp
foaYSh ñ, § .ekSïcs;ehl;L nfhs;tdTfs;
foaYSh úlsKqï cs;ehl;L tpw;gidfs;
úfoaYSh ñ, § .ekSïntspehl;L nfhs;tdTfs;
úfoaYSh úlsKqï ntspehl;L tpw;gidfs;
msßjegqï m%udKh Gus;tpd; msT
foaYSh /cs;ehL
úfoaYSh / ntspehL
.kqfokq ixLHdj tpahghuk;
foaYSh / cs;ehL
úfoaYSh /ntspehL
Èkh ;=< ish¨ fldgia ñ, o¾Ylhmidj;Jg; gq;F tpiyr;Rl;bapd; Fwpj;j jpdtpahghuk;
ish¨ fldgia ñ, o¾Ylfha fjkia ùu i|yd by<u odhl;ajh oelajQ iq/l=ïm;a 10
midj;Jg; gq;F tpiyr;Rl;bapd; mirtpw;F gq;fspg;G toq;fpa Kjy; 10 gpizaq;fs;
wo,d;W
mQ¾j ÈkKd;dh;
/
/
/
/
/
S&P Y%S ,xld 20 ñ, o¾YlhS&P =yq;fh 20 tpiyr;Rl;b
S&P Sri Lanka 20 Index 2,479.39 2,464.15
S&P Y%S ,xld 20 uq¿ m%;s,dN o¾YlhS&P =yq;fh 20 kPjhd nkhj;j tUtha;
TRI on S&P Sri Lanka 20 Index 3,830.79 3,807.24
Top 10 Contributors to the change of ASPI
1
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S M B LEASINGTESS AGROMORISONSLUCKY LANKA [X]ANILANA HOTELSMORISONS [X]RENUKA HOLDINGS [X]LMFACL PLASTICSAMANA BANK
Company VWAPrev. Close
0.40 0.50
789.10 0.80 0.90
561.00 10.00
105.40 88.20 2.30
VWADays Close
Change(Rs.)
0.10 0.10
136.80 0.10 0.10
61.00 0.90 9.40 7.70 0.20
Change%
33.33 25.00 20.97 14.29 12.50 12.20 9.89 9.79 9.57 9.52
TOP 10 GAINERS
JETWING SYMPHONYMILLENNIUM HOUSESIERRA CABLLANKEM CEYLONC M HOLDINGSTAL LANKASERENDIB ENG.GRPSERENDIB HOTELS [X]FIRST CAPITALNAWALOKA
Company
9.90 7.70 1.50
20.00 28.50 8.90 6.20
10.50 28.90 4.00
VWAPrev. Close
9.00 7.10 1.40
19.00 27.10 8.60 6.00
10.20 28.10 3.90
VWADays Close
Change(Rs.)
(0.90)(0.60)(0.10)(1.00)(1.40)(0.30)(0.20)(0.30)(0.80)(0.10)
Change%
(9.09)(7.79)(6.67)(5.00)(4.91)(3.37)(3.23)(2.86)(2.77)(2.50)
TOP 10 LOSERS
0.30 0.40
652.30 0.70 0.80
500.00 9.10
96.00 80.50 2.10
5,319.83 5,293.49 6,052.37ASPI 6,067.66 5,199.98 (12.10)
Today Previous Day Year Open Year Highest Year Lowest Year Change %
High Low No of Shares
Turnover(Rs.)
No ofTrades
0.40 0.50
815.30 0.90 0.90
600.00 10.40 105.80 95.00 2.40
0.30 0.40
764.00 0.80 0.80
527.50 9.70 99.90 84.00 2.10
1,102 6,170
187 103,576 30,101
140 31,001
108 808
2,401
440.70 3,068.00
147,407.20 83,064.90 24,090.90 78,534.50 309,973.60 11,379.20 71,253.80 5,242.10
42
75334
19213
168
9.20 7.70 1.50 19.00 27.40 8.90 6.10 10.20 29.30 3.90
9.00 7.00 1.40 19.00 27.00 8.50 6.00 10.20 28.00 3.90
2,092 5,800
74,308 151
3,890 400
4,599 100
25,038 2,100
18,856.00 40,952.00 108,452.00 2,869.00
105,606.50 3,440.00 27,953.90 1,020.00
717,067.30 8,190.00
844111
22291
374
INDICES COMPARISON FOR THE YEAR
High Low No of Shares
Turnover(Rs.)
No ofTrades
by<u ñ, .Kka j¾Okhla jd¾;d l< iud.ï 10 Kjy; 10 MjhakPl;ba gpizaq;fs;/
iud.ufk;gdp
m%'n'id mQ¾j Èk iudma;sh
v.ep.r Kd;idaKbT
m%'n'id wo Èkfha iudma;shv.ep.r ehshe;j
KbT
fjkimirT
fjki ]mirT %
Wmßu wju fldgia ixLHdj msßjegqu .kqfokq ixLHdjcah;T FiwT gq;Ffs; Gus;Ttpahghuk;
iud.ufk;gdp
v.ep.r Kd;idaKbT
v.ep.r ehshe;jKbT
fjkimirT
fjki ]mirT %
Wmßucah;T
wjuFiwT
fldgia ixLHdjgq;Ffs;
msßjegqu .kqfokq ixLHdjGus;Ttpahghuk;;
ñ, .Kka my< .sh iud.ï w;r m%uqL;u iud.ï 10 / Kjy; 10 kjpg;gpoe;j gpizaq;fs;
j¾Ih i|yd ñ, o¾Yl ikaikaokh / tUlhe;j Rl;bfspd; xg;gPL
wo mQ¾j Èk jir wdrïNh jifrys Wmßu jifrys wju jifrys fjki ],d;W Kd;dh; tUl Muk;gk; tUlj;jpd; cah;T; tUlj;jpd; FiwT tUlhe;j mirT%
PER
PBV
DY
8.39
1.03
3.72
291
207
Listed Companies/Funds (No.)
Traded Companies/Funds (No.)
0.00
0.00
0.00
2
0
ñ, bmehqï wkqmd;h / tpiy ciog;G tpfpjk;
ñ,fmd;a w.fhys wkqmd;hla f,itpiy Gj;jfg; ngWkjp tpfpjk;
,dNdxY M,odj gq;Fyhg tpisT/
,ehsia;=.; iud.ï$ wruqo,agl;bay;; gLj;jg;gl;l fk;gdpfs;/epjpaq;fs;
.kqfokq l< iud.ï$ wruqo,tpahghuk; epiwTw;w fk;gdpfs; / epjpaq;fs;
EQUITY FUNDSfldgia /cupikg;gq;F wruqo,a / epjpaq;fs;
29-05-2019
m%'n'id mQ¾j Èk iudma;sh
m%'n'id woÈkfha iudma;sh
S&P SL20 2,479.39 2,464.15 3,135.18 3,111.07 2,441.40 -20.92
2
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PUBLICATIONS
PUBLICATIONS
CSE Daily 2019-05-29
RIGHTS ISSUES / හිමිකම් නිකුතුව / diqjl!upr<gz<!COMPANY සමාගම gl<heq
PROPORTION
සමානුපාතය uqgqkisivl<
EGM / PROV. ALLOTMENT
විෙශේෂ මහා සභා රැස්වීම/ෙකොටස් ෙබදා දීම uqOsm!
ohiKg<%m<ml<
XR DATE
දිනය ! kqgkq
DESPATCH OF PROV.
LETTER OF ALLOTMENT
ෙකොටස් ලබාදීෙම් ලිපිය නිකුත් කිරීම
yKg<gZg<gie!gckl<!nEh<Hkz<!
!
TRADING OF RIGHTS
COMMENCES ON
හිමිකම් නිකුතුව
ගනුෙදනුවීම ආරම්භ වන දිනය
hr<Gdvqjlgt<!ui<k<kg!Nvl<hk<kqgkq
RENUNCIATION
පතික්ෙෂේපය ohiXh<htqk<kz!
LAST DATE OF ACCEPTANCE &
PAYMENT
පිළිගැනීම සහ ෙගවීම සඳහා අවසන් දිනය ogiMh<heU!lx<Xl<!
nElkqg<gh<hMl<!
Xkqk<kqgkq/
Anilana Hotels & Properties PLC
Tranche 2- One (01) new ordinary shares for Tweleve (12) ordinary shares shares.
21-05-2019
22-05-2019
21-05-2019
27-05-2019
03-06-2019
04-06-2019
(Issue Price Rs. 2/- per share the proceeds of the issue are to be utilized for the purpose to meet the Opeational requirements of the Company.)
Samapth Bank PLC
Seven (07) new ordinary voting shares for every Twenty Three (23) existing ordinary voting shares.
15-05-2019
16-05-2019
23-05-2019
29-05-2019
06-06-2019
07-06-2019
(Issue Price Rs. 136/- for which the proceeds of the issue will be used is: to increase the Tier I capital of the Bank to comply with Basel III requirements.
On’ally Holdings PLC
One (01) new Ordinary Share for every Fifteen (15) Ordinary Shares held.
EGM –
17-05-2019
PROV.ALLOTMENT
-29-05-2019
30-05-2019
31-05-2019
07-06-2019
14-06-2019
17-06-2019
Issue Price Rs. 19.00 the purpose for which the proceeds of the issue will be utilized for the Unity Palza Buidling owned by the Company.
Citizens Development Business Finance PLC
One (01) new Ordinary Voting shares for every four (04) Ordianry Voting shares. One (01) new Ordianry Non-Voting shares for every four (04) Ordianry Non-Voting shares.
28-05-2019
29-05-2019
04-06-2019
11-06-2019
18-06-2019
19-06-2019
Issue Price Rs. 77/- (Ordinary Voting shares) Rs. 64/- (Ordinary Non-Voting shares. The objective of the the issuer is to strengthen the Tier 1 capital of the company and to support the company’s asset growth.
Agalawatte Plantations PLC
Twenty One (21) new ordinary Voting Shares for every Four (04) ordinary Voting Shares.
Dates to be Notified
Issue Price Rs. 15.30 the purpose for which the proceeds are utilised: to part settle related party borrowings amounting to LKR 2008125000.00 obtained during the period from April 2017 to December 2017 for the purposes of settling AGAL’s out standing bank borrowings statutory dues and funding working capital requirements existed during the period in concern.
3
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PUBLICATIONS
PUBLICATIONS
CSE Daily 2019-05-29
RIGHTS ISSUES / හිමිකම් නිකුතුව / diqjl!upr<gz<!COMPANY
සමාගම gl<heq
PROPORTION
සමානුපාතය uqgqkisivl<
EGM / PROV. ALLOTMENT
විෙශේෂ මහා සභා
රැස්වීම/ෙකොටස් ෙබදා දීම uqOsm!
ohiKg<%m<ml<
XR DATE
දිනය ! kqgkq
DESPATCH OF PROV.
LETTER OF ALLOTMENT
ෙකොටස් ලබාදීෙම් ලිපිය නිකුත් කිරීම
yKg<gZg<gie!gckl<!nEh<Hkz<!
!
TRADING OF RIGHTS
COMMENCES ON
හිමිකම් නිකුතුව
ගනුෙදනුවීම ආරම්භ වන දිනය
hr<Gdvqjlgt<!ui<k<kg!Nvl<hk<kqgk
q
RENUNCIATION
පතික්ෙෂේපය ohiXh<htqk<k
z!
LAST DATE OF ACCEPTANCE &
PAYMENT
පිළිගැනීම සහ ෙගවීම සඳහා අවසන් දිනය ogiMh<heU!lx<Xl<!
nElkqg<gh<hMl<!
Xkqk<kqgkq/
Blue Diamonds Jewellery Worldwide PLC
One (01) New Ordinary Voting share for every Four (04) Ordinary Voting & Non-Voting shares.
Dates to be Notified
Issue Price Rs. 01/= For Further details please visit https://cdn.cse.lk/cmt/upload_cse_announcements/1481519786206_.pdf
Adam Capital PLC 02 for 01 Dates to be Notified
(Issue Price Rs. 1.50 the company seeks to utilize the proceeds of the said issue as investment into its subsidiaries in order of priority to enchance the working capital of such subsidiaries.)
Adam Investments PLC
01 for 01 Dates to be Notified
(Issue Price Rs. 1.00/- the company seeks to utilize the proceeds of the said issue as an investment into Adam Capital PLC Adam Apparel (Pvt) Ltd Network communications (Pvt) Ltd in order of priority to enchance the working capital of such companies after deduction of expenses pertationg to issue.)
LOLC Finance PLC 01 for 4 Dates to be Notified
(Issue Price Rs. 4.65 to raise fresh capital by a Rights Issue of Shares to comply with the Finance Business Act Direction No. 03 of 2018 (Capital Adequacy Requirements.)
Cargo Boat Development Company PLC
01 for 01 Dates to be Notified
(Issue Price Rs. 45/- the objective of the Rights Issue is to raise funds to partially finance the renovation project of the office building.)
RIGHTS ISSUES ARE SUBJECT TO SHAREHOLDER APPROVAL AT A GENERAL MEETING /හිමිකම් නිකුතුව මහා සභා රැස්වීමකදී ෙකොටස් හිමියන් ලබාෙදන අනුමැතියට යටත් ෙව්./Diqjl!upr<gz<gt<?!ohiKg<!%m<mk<kqz<!hr<GkivIgtqe<!nElkqg<G!njluieK!ලබාෙදන ෙකොටස් හිමියන්ෙග් අනුමැතියට යටත් ෙව්./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
දිනය සඳහා නිෙව්දනයන් එළෙඹන දිනෙය්දී ෙගවිය යුතු XC /XR/XD BOLD ෙවනස්කිරීම Gxqk<k!kqek<kqx<gie!nxquqk<kz<gt<!!!!!!!!!!!!!!!!!!lXkqel<!dvqjl!giziukqbiGl<!XC /XR/XD kqVk
4
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PUBLICATIONS
PUBLICATIONS
CSE Daily 2019-05-29
SUB-DIVISION OF SHARES / ෙකොටස්වල නැවත ෙඛදීම / hr<Gh<hgqi<U!
COMPANY
සමාගම gl<heq
EGM
විෙශේෂ මහා සභා රැස්වීම uqOsm!!
ohiKg<%m<ml<
SUB-DIVISION BASED ON SHAREHOLDINGS AS AT
ෙකොටස් හිමිකම් මත පදනම් වූ නැවත ෙඛදීම ෙම් වන විට
Gxqk<k!kqek<kqz<!hr<Gvqjl!uqgqkisiv!nch<hjmbqz<!hr<Gh<hgqi<U
PERIOD OF DEALINGS SUSPENSION
ගනුෙදනු තාවකාලිකව අත්හිටුවන කාල පරිච්ෙඡ්දය!ui<k<kgl<!-jmfqXk<kh<hMl<<!
giz!wz<jz
DATE OF COMMENCEMENT OF
TRADING
ගනුෙදනු ආරම්භ කරන දිනය
ui<k<kg!Nvl<hk<!kqgkq
On’ally Holdings PLC 17-05-2019 End of trading on 17-05-2019 21-05-2019 to 23-05-2019 24-05-2019SUB DIVISION OF SHARE IS SUBJECT TO SHAREHOLDER APPROVAL AT A GENERAL MEETING. /ෙකොටස් නැවත ෙඛදීම මහා සභා රැස්වීමකදී ෙකොටස් හිමියන් ලබාෙදන අනුමැතියට යටත් ෙව්. hr<Gh<hgqi<Ugt<?!ohiKg<!%m<mk<kqz<!hr<GkivIgtqe<!nElkqg<G!njluieK
CAPITALIZATION OF RESERVES / සංචිත පාග්ධනීකරණය / &zkelig<gz< COMPANY
සමාගම gl<heq
PROPORTION
සමානුපාතය uqgqkisivl
GENERAL MEETING / ALLOTMENT
මහා සභා රැස්වීම / ෙකොටස් ෙඛදාදීම
ohiKg<%m<ml< /!yKg<gl<
XC
DATE / දිනය / Kqgkq
CONSIDERATION (RS.)
මුදල (රු.) gVk<kqz<!ogit<th<hMl<!
ohXlkq)'hi*
Ceylon & Foreign Trades PLC 1 : 1 to be notified 560,784,000.00
MANDATORY OFFERS / අනිවාර්ය අර්පණය ඉදිරිපත් කිරීම් / gm<mib!ogijm!LjeU OFFEROR
අර්පණය කරන්නා ogijm!Ljehuv<
OFFEREE
අර්පණය ලබන්නා !ogijm!LjeUg<givi<
DATE OF ANNOUCEMENT
නිෙව්දනය කරනු ලබන දිනය
nxquqg<gh<hm<m!kqgkq
OFFER PERIOD
ඉදිරිපත් කරනු ලබන කාල පරිච්ෙඡ්දය
ogijm!LjeU!kuj{g<!gizl<
OFFER PRICE PER SHARE (Rs)
ෙකොටසකට ඉදිරිපත් කරන මිල (රු.) hr<gqx<gie!ogijm!LjeU!uqjz)'hi/*
George Steuart and Company Ltd Cirtrus Leisure PLC 15-05-2019 to be notified 05.00
PRIVATE PLACEMENT/ෙපෞද්ගලික නිකුතුව/தனிப்பட்ட வழங்கல்கள்
COMPANY
සමාගම gl<heq
ANNOUNCEMENT RECEIVED DATE
නිෙව්දනය ලැබුන දිනය nxquqk<kz<!ohx<Xg<!ogit<th<hm<m!kqgkq
ENTITLEMENT DATE
නම් කරන ලද දිනය
உrத்தாக்கல் திகதி!
DESPATCH OF PROV. LETTER OF ALLOT.
ෙකොටස් ලබාදීෙම් ලිපිය නිකුත් කිරීම
yKg<gZg<gie!gckl<!nEh<Hkz
LAST DATE OF ACCEPTANCE & PAYMENT
පිළිගැනීම සහ ෙගවීම සඳහා අවසන් දිනය
ogiMh<heU!lx<Xl<!nElkqg<gh<hMl<!-Xkqk<kqgkq/
Panasian Power PLC 30-04-2019 to be notified
Lucky Lanka Milk Processing Company PLC 21-05-2019 to be notified
SCRIP DIVIDENDS / ෙකොටස්කර ලාභාංශ / h{l<sivi!hr<Gzihl< COMPANY
සමාගම gl<heq
PROPORTION
සමානුපාතය uqgqkisivl
SHAREHOLDER’S MEETING
ෙකොටස් හිමියන්ෙග් රැස්වීම hr<GkivI!%m<ml<
XD
DATE / දිනය / Kqgkq
CONSIDERATION (RS.)
අෙප්ක්ෂිත ලාභය (රු.) gVk<kqz<!ogit<th<hMl<!ohXlkq!)'hi*
Central Finance Company PLC Voting- 1: 108.5271413 28-06-2019 01-07-2019 169,243,634.90
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DIVIDEND ANNOUNCEMENTS / ලාභාංශ නිෙව්දන / hr<Gzih!nxquqk<kz<gt< COMPANY
සමාගම gl<heq
DIVIDEND PER SHARE (RS.)
ෙකොටසකට ලාභාංශ (රු.) hr<ogie<xqx<gie!hr<gqzihl<!)'hi*
FINAL / INTERIM
අවසාන / අන්තර්කාලීන Xkq!/!jmg<giz
SHAREHOLDER’S MEETING
ෙකොටස් හිමියන්ෙග් රැස්වීම
hr<GkivI!%m<ml<
XD DATE
දිනය kqgkq
DATE OF PAYMENT
ෙගවීම සිදුකරන දිනය
ogiMh<heUk<!kqgkq
Bairaha Farms PLC 4.00 Second Interim Not Applicable 17-05-2019 29-05-2019
Ceylon Hospitals PLC (Durdans) 3.60 (Voting)
3.60 (Non- Voting) Second Interim Not Applicable 21-05-2019 30-05-2019
Singer Industries (Ceylon) PLC 1.57 (Voting) Final Not Applicable 24-05-2019 03-06-2019
Ceylon Tobacco Company PLC 19.00 (Voting) First Not Applicable 24-05-2019 04-06-2019
Ceylon Cold Stores PLC 8.00 (Voting) Final Not Applicable 27-05-2019 06-06-2019
Property Development PLC 3.75 First & Final 29-05-2019 30-05-2019 10-06-2019
Access Engineering PLC 0.25 (Voting) Final Not Applicable 30-05-2019 11-06-2019
John Keells PLC 2.00 (Voting) First & Final Not Applicable 04-06-2019 14-06-2019
Tea Smallholder Factories PLC 1.70 (Voting) First & Final Not Applicable 04-06-2019 14-06-2019
Ceylon Tea Brokers PLC 0.35 (Voting) First & Final Not Applicable 04-06-2019 14-06-2019
John Keells Holdings PLC 1.00 (Voting) Final Not Applicable 04-06-2019 14-06-2019
Diesel & Motor Engineering PLC 2.50 (Voting) First & Final Not Applicable 06-06-2019 17-06-2019
Samson International PLC 2.00 (Voting) Final Not Applicable 06-06-2019 17-06-2019
Lanka IOC PLC 0.75 First & Final 19-06-2019 20-06-2019 28-06-2019
Union Chemicals Lanka PLC 6.00 Final 20-06-2019 21-06-2019 01-07-2019
Nestle Lanka PLC 25.00 Final 10-06-2019 11-06-2019 19-06-2019
Dialog Axiata PLC 0.37 (Subject to Tax) Final 12-06-2019 13-06-2019 21-06-2019
Hemas Holdings PLC 1.45 (Voting) Final 26-06-2019 27-06-2019 05-07-2019
L B Finance PLC 4.00 (Voting) Final 27-06-2019 28-06-2019 08-07-2019
C. W. Mackie PLC 3.50 (Voting) First & Final 27-06-2019 28-06-2019 08-07-2019
Central Finance Company PLC 0.70 (Voting) Final 28-06-2019 01-07-2019 04-07-2019
Agstar PLC 0.20 (Voting & Non-Voting) Final 28-06-2019 01-07-2019 09-07-2019
Aitken Spence PLC 1.50 (Voting) Final 28-06-2019 01-07-2019 09-07-2019
Aitken Spence Hotel Holdings PLC 1.00 (Voting) First & Final 28-06-2019 01-07-2019 09-07-2019
Chemanex PLC 1.00 (Voting) Final 28-06-2019 01-07-2019 09-07-2019
CIC Holdings PLC 1.0 (Voting)
1.00 (Non-Voting) Final 28-06-2019 01-07-2019 09-07-2019
Royal Ceremics Lanka PLC 1.50 (Voting) Final 05-07-2019 08-07-2019 17-07-2019
United Motors Lanka PLC 4.00 (Voting) First & Final 25-07-2019 26-07-2019 05-08-2019
Piramal Glass Ceylon PLC 0.18 (Voting) First & Final 26-07-2019 29-07-2019 06-08-2019
Central Industries PLC 2.50 (Voting) Final Dates to be notifiedUNLESS THE COMPANY’S ARTICLES PROVIDE OTHERWISE DIVIDENDS ARE SUBJECT TO SHAREHOLDER APPROVAL BY AN ORDINARY RESOLUTION./සමාගෙම් ව්යවස්ථාපිතෙය් හී විෙශේෂෙයන් සඳහන් කර ෙනොමැති විෙටකදී ලාභාංශ සාමාන්ය සම්මුතියකින් ලබාෙදන ෙකොටස් හිමිෙයෝ අනුමැතියට යටත් ෙව්./gl<heqbqe<!!nguqkqbqz<!slIh<hqg<gh<hm<mize<xq?!hr<gqzihr<gt<?!hr<Gkivi<gtqe<!ohiKhie!kQIliek<kqx<G!njluieK/!
Announcements for the day XC /XR/XD Falling Due on the next day Amended
දිනය සඳහා නිෙව්දනයන් එළෙඹන දිනෙය්දී ෙගවිය යුතු XC /XR/XD BOLD ෙවනස්කිරීම Gxqk<k!kqek<kqx<gie!nxquqk<kz<gt<!!!!!!!!!!!!!!!!!!lXkqel<!dvqjl!giziukqbiGl<!XC /XR/XD kqVk<k
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CSE Daily 2019-05-29
REPURCHASE OF SHARES /ෙකොටස් පතිමිලදී ගැනීම/!hr<Ggtqe<!lQt<ogit<ueU !
COMPANY NAME
සමාගම gl<heqbqe<!ohbv!
REPURCHASE PRICE(Rs.)
පතිමිලදී ගැනීම ෙකොටසක සදහා මිල
(රු) lQt<ogit<ueU!uqjz
PROPORTION
සමානුපාතය ntU!
DATE OF OPENING THE OFFER TO REPURCHASE !පතිමිලදී ගැනීම සදහා ආරම්භය
ලබන දිනය lQt<ogit<ueUg<gie!
ogijmLjeuqe<!Nvl<h!kqgkq!
DATE OF CLOSING OF OFFER TO REPURCHASE !පතිමිලදී ගැනීම සදහා අවසාන
හිමිකම් ලබන දිනය
lQt<ogit<ueUg<gie!ogijmLjeuqe<!LcUk<!kqgkq!
Union Bank of Colombo PLC Rs. 15.00 per share to be notified 27-06-2019 11-07-2019
WATCH LIST/ෙවොච් ලිස්ට්/ெவாட்ச் லிஸ்ட்
Company Initial Date of
Transfer to the Default Board
Date of transfer to the
Watch List Reason
Lanka Cement PLC
21-May-13
1-Jan-18 Non submission of Financial Statements for the quarters ended 30-SEP-2014 to 31-DEC-2016
7-Jun-18 Non-Submission of Annual Report 2017.
2-Jul-18 Non-Compliance with Corporate Governance Requirements in term of Rule 7.10 of the CSE Listing Rules.
23-Aug-18 Non-submission of Interim Financial Statements for the quarter ended 30-JUN-2018.
23-Nov-18 Non-submission of Interim Financial Statements for the quarter ended 30-SEP-2018.
08-Mar-19
Non-submission of Interim Financial Statements as at 31-DEC-2018.
PC House PLC
5-Jun-14
1-Jan-18 Non submission of Annual Report for the F/Y Ended 31-MAR-2014 to 31-MAR-2017.
1-Jan-18 Non submission of Financial Statements for the quarter ended 31-DEC-2015 to 30-Sep-2017
21-Feb-18 Non submission of Financial Statements for the quarter ended 31-DEC-2017
7-Jun-18 Non submission of Financial Statements for the quarter ended 31-MAR-2018
23-Aug-18 Non-submission of Interim Financial Statements for the quarter ended 30-JUN-2018.
07- Sep-2018 Non Submission of Annual Report for the year ended 31-MAR-2018
23-Nov-18 Non-submission of Interim Financial Statements for the quarter ended 30-SEP-2018
22- Feb-2019 Non Submission of Interim Financial Statements for the quarter ended 31-DEC-2018.
PC Pharma PLC
5-Jun-14
1-Jan-18 Non submission of Annual Report for the F/Y Ended 31-MAR-2014 to 31-MAR-2017.
1-Jan-18 Non submission of Financial Statements for the quarters ended 31-DEC-2015 to 30-Sep-2017
21-Feb-18 Non submission of Financial Statements for the quarter ended 31-DEC-2017
7-Jun-18 Non submission of Financial Statements for the quarter ended 31-MAR-2018
23-Aug-18 Non-submission of Interim Financial Statements for the quarter ended 30-JUN-2018.
07- Sep-2018 Non Submission of Annual Report for the year ended 31-MAR-2018
23-Nov-18 Non-submission of Interim Financial Statements for the quarter ended 30-SEP-2018
22- Feb-2019 Non Submission of Interim Financial Statements for the quarter ended 31-DEC-2018.
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WATCH LIST/ෙවොච් ලිස්ට්/ெவாட்ச் லிஸ்ட்
Company Initial Date of
Transfer to the Default Board
Date of transfer to the
Watch List Reason
Entrust Securities PLC
26-Aug-16
1-Jan-18 Non submission of Annual Report for the F/Y Ended 31-MAR-2016 & 31-MAR-2017.
11-Jan-18 In terms of Rule 7.5 (d) (I) (3) of the CSE Listing Rules (Enforcement Rules)- Modified Opinion in the Independent Auditor’s Report on the Annual Report for the year ended 31st March 2016..
07- Sep-2018 Non Submission of Annual Report for the year ended 31-MAR-2018
24-Dec-2018
Entrust Securities PLC (ESL) - In terms of Rule 7.5 (d) (I) (3) of the CSE Listing Rules (Enforcement Rules)- Modified Opinion in the Independent Auditor’s Report on the Audited Financial Statements for the year ended 31st March 2017.
- 17-May- 2019
In terms of Rules 7.5(d) (I) (3) and 7.5 (d) (II) (3) of the CSE Listing Rules (Enforcement Rules) – Modified Audit Opinion and Emphasis of Matter on going concern in the Independent Auditor’s Report on the Audited Financial Statements for the year ended 31st March 2018.
Huejay International Investments PLC
27-Sep-16
1-Jan-18 Non-compliance of CSE Listing Rules in Annual Report 2016/2017
2-Jul-18 Non-compliance with minimum public holding requirement in terms of Rule 7.13.1 of the CSE Listing Rules.
2-Jul-18 Non-compliance with Corporate Governance Requirements in terms of Rule 7.10 of the CSE Listing Rules.
23-Aug-18 Non-submission of Interim Financial Statements for the quarter ended 30-JUN-2018.
07- Sep-2018 Non Submission of Annual Report for the year ended 31-MAR-2018
23-Nov-18 Non-submission of Interim Financial Statements for the quarter ended 30-SEP-2018
22- Feb-2019 Non Submission of Interim Financial Statements for the quarter ended 31-DEC-2018.
Swarnamahal Financial Services PLC
19-Jan-17
1-Jan-18
In view of several significant issues (which are set out in the SEC directive dated 18th January 2017) the SEC has requested the CSE to transfer the securities of the company to the Default Board of the CSE with immediate effect until the company complies with Rules 7.10.2(a) 7.10.5(a) and 7.10.6(a) of the CSE Listing Rules.
07-Sep-18 In terms of Rule 7.5 (d) (1) (3) of the CSE Listing Rules (Enforcement Rules)-Qualified Opinion in the Independent Auditor’s Report on the Annual Report for the year ended 31st March 2018.
Standard Capital PLC 19-Sep-17 1-Jan-18 Non-Submission of Annual Report for the year ended 31-Mar-2017.
07- Sep-2018 Non Submission of Annual Report for the year ended 31-MAR-2018
Adam Investments PLC
07- Sep-2018 Non Submission of Annual Report for the year ended 31-MAR-2018
23-Nov-18 Non-submission of Interim Financial Statements for the quarter ended 30-SEP-2018.
22- Feb-2019 Non Submission of Interim Financial Statements for the quarter ended 31-DEC-2018.
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WATCH LIST/ෙවොච් ලිස්ට්/ெவாட்ச் லிஸ்ட்
Company
Initial Date of Transfer
to the Default Board
Date of transfer to the Watch
List
Reason
Mackwood Energy PLC 17-Sep-2017 22-Oct-18
In terms of Rule 7.10.7 ( c) of the CSE Listing Rules (Enforcement Rules)-Non-Compliance with Corporate governance Requirements.
Asia Capital PLC -
2-Jul-18 Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules.
7-Sep-18 In terms of Rule 7.5 (d) (II) (3) of the CSE Listing Rules (Enforcement Rules) – Emphasis of matter on going concern in the Independent Auditor’s Report on the Audited Financial Statements for the year ended 31st March 2018.
Arpico Finance Company PLC
- 2-Jul-18 Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules.
Industrial Asphalts (Ceylon) PLC
- 2-Jul-18 Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules.
Browns Beach Hotels PLC
- 2-Jul-18 Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules.
Commercial Development Company PLC
- 2-Jul-18 Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules.
Ceylon Printers PLC - 2-Jul-18
Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules.
Distilleries Company of Sri Lanka PLC
- 2-Jul-18 Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules.
Goodhope PLC - 2-Jul-18
Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules.
Lotus Hydro Power PLC
- 2-Jul-18 Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules.
Indo Malay PLC - 2-Jul-18
Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules.
MTD Walkers PLC - 2-Jul-18
Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules.
Kotmale Holdings PLC - 2-Jul-18
Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules.
Madulsima Plantations PLC
- 2-Jul-18 Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules.
Morison PLC - 2-Jul-18
Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules.
Office Equipment PLC - 2-Jul-18 Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules.
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WATCH LIST/ෙවොච් ලිස්ට්/ெவாட்ச் லிஸ்ட்
Company
Initial Date of
Transfer to the
Default Board
Date of transfer to the
Watch List Reason
Paragon Ceylon PLC
- 2-Jul-18 Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules.
Property Development PLC - 2-Jul-18
Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules.
Selinsing PLC - 2-Jul-18
Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules.
Shalimar (Malay) PLC - 2-Jul-18
Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules.
Serendib Land PLC - 2-Jul-18
Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules.
Abans Finance PLC - 2-Jul-18
Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules.
AMW Capital Leasing and Finance PLC
- 2-Jul-18
Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules.
Commercial Leasing and Finance PLC
- 2-Jul-18 Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules.
Brac Lanka Finance PLC - 2-Jul-18
Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules.
Odel PLC - 2-Jul-18
Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules.
Senkadagala Finance PLC - 2-Jul-18
Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules.
Ambeon Capital PLC (Taprobane Holdings PLC)
- 2-Jul-18 Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules.
Trade Finance and Investments PLC
- 2-Jul-18 Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules
People’s Merchant Finance PLC - 17-July-2018
In terms of Rule 7.5 (c) (II) (3) of the CSE Listing Rules (Enforcement Rules) – Emphasis of matter on going concern in the Independent Auditor’s Report on the Audited Financial Statements for the year ended 31st March 2018.
Merchant Bank of Sri Lanka and Finance PLC -
17- July -2018 In terms of Rule 7.5 (c) (II) (3) of the CSE Listing Rules (Enforcement Rules) –Emphasis of matter on going concern in the Independent Auditor’s Report on the Audited Financial Statements for the year ended 31st December 2017.
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CSE Daily 2019-05-29
WATCH LIST/ෙවොච් ලිස්ට්/ெவாட்ச் லிஸ்ட்
Company
Initial Date of
Transfer to the
Default Board
Date of transfer to the
Watch List Reason
Lanka Hospital Corporation PLC -
08- Aug -2018 Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules.
Aitken Spence Plantation Managements PLC -
08- Aug -2018 Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules.
Mercantile Investments and Finance PLC -
08- Aug -2018 Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules.
The Finance Company PLC - 17- Aug -2018
Qualified Opinion in the Independent Auditor’s Report on the Audited Financial Statements for the year ended 31st March 2018.
Lucky Lanka Milk Processing Company PLC
- 17- April 2019
In terms of Rules 7.5(d) (I) (3) and 7.5 (d) (II) (3) of the CSE Listing Rules (Enforcement Rules) – Modified Audit Opinion and Emphasis of Matter on going concern in the Independent Auditor’s Report on the Audited Financial Statements for the year ended 31st March 2018.
Hotel Developers (Lanka) PLC - 04- Sep -2018 Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules.
Sierra Cables PLC - 07- Sep -2018 In terms of Rule 7.5 (d) (II) (3) of the CSE Listing Rules (Enforcement Rules) – Emphasis of matter on going concern in the Independent Auditor’s Report on the Audited Financial Statements for the year ended 31st March 2018.
Sinhaputhra Finance PLC - 07-Nov-2018 In terms of Rule 7.5 (d) (II) (3) of the CSE Listing Rules (Enforcement Rules) –
Emphasis of matter on going concern in the Independent Auditor’s Report on the Audited Financial Statements for the year ended 31st March 2018.
Ceylon & Foreign Trades PLC -
07- Sep -2018 Non Submission of Annual Report for the year ended 31-MAR-2018
23-Nov-18 Non-submission of Interim Financial Statements for the quarter ended 30-SEP-2018.
22- Feb-2019 Non Submission of Interim Financial Statements for the quarter ended 31-DEC-2018.
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WATCH LIST/ෙවොච් ලිස්ට්/ெவாட்ச் லிஸ்ட்
Company
Initial Date of
Transfer to the
Default Board
Date of transfer to the
Watch List Reason
Adam Capital PLC -
07- Sep -2018 Non Submission of Annual Report for the year ended 31-MAR-2018
23-Nov-18 Non-submission of Interim Financial Statements for the quarter ended 30-SEP-2018.
22- Feb-2019 Non Submission of Interim Financial Statements for the quarter ended 31-DEC-2018.
City Housing and Real Estate Company PLC
- 10- Sep -2018 In terms of Rule 7.5 (d) (1) (3) of the CSE Listing Rules (Enforcement Rules)-Qualified Opinion in the Independent Auditor’s Report on the Annual Report for the year ended 31st March 2018.
Mercantile Shipping Company PLC (MSL)
- 13- Sep -2018
“In terms of Rule 7.5 (d) (II) (3) of the CSE Listing Rules (Enforcement Rules) – Emphasis of matter on going concern in the Independent Auditor’s Report on the Audited Financial Statements for the year ended 31st March 2018.
LOLC Finance PLC - 07-Nov-2018 Non-Compliance with Minimum Public Holding Requirement in terms of Rule 7.13.1 of the CSE Listing Rules.
East West Properties PLC (EAST)
- 12-Dec-2018 In terms of Rule 7.5 (d) (II) (3) of the CSE Listing Rules (Enforcement Rules) – Emphasis of matter on going concern in the Independent Auditor’s Report on the Audited Financial Statements for the year ended 31st March 2018.
Anilana Hotels and Properties PLC
- 14 -Dec-2018
In terms of Rules 7.5(d) (I) (3) and 7.5 (d) (II) (3) of the CSE Listing Rules (Enforcement Rules) – Modified Audit Opinion and Emphasis of matter on going concern in the Independent Auditor’s Report on the Audited Financial Statements for the year ended 31st March 2018.
Janashakthi Insurance Company PLC (JINS)
- 13-May-2019 Non-Compliance with minimum public holding requirement in terms of Rule 7.13.1. of the CSE Listing Rules.
Orient Finance PLC (BFN) - 13-May-2019 Non-Compliance with minimum public holding requirement in terms of Rule 7.13.1. of the CSE Listing Rules.
DEALING SUSPENDED COMPANIES/ගනුෙදනු කිරීම අත්හිටුවා ඇති සමාගම්/ ogiMg<gz<uir<gz<!fqXk<kq!jug<gh<hm<Mt<t!gl<heqgt<
12
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PUBLICATIONS
PUBLICATIONS
CSE Daily 2019-05-29
COMPANY
සමාගම gl<heq
EFFECTIVE DATE
වලංගු දිනය osz<ZhcbiGl<!
kqgkq
REASON
ෙහේතුව giv{l<
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.
TRADING SUSPENDED COMPANIES/ෙවෙළඳෙපොළ ගනුෙදනු කිරීම අත්හිටුවා ඇති සමාගම්/ uqbihivl<!fqXk<kq!jug<gh<hm<Mt<t!gl<heqgt!
COMPANY
සමාගම gl<heq
EFFECTIVE DATE
වලංගු දිනය osz<ZhcbiGl<!
kqgkq
REASON
ෙහේතුව giv{l<
Entrust Securities PLC
5-Jan-2016 Trading has been suspended pending clarification regarding the current status of the company
02-Apr- 2018 Trading suspended in terms Rule 7.5 (e) (7) of the CSE Listing Rules (Enforcement Rules).
12-Jul-2018 Trading suspended in terms of Rule 7.5 (d) (I) (9) of the CSE Listing Rules (Enforcement Rules) - Qualified Opinion in the Independent Auditor's Report on the Audited Financial Statements for the year ended 31st March 2016.
PC House PLC 02-Apr- 2018 Trading suspended in terms Rule 7.4 (c) (vii) and Rule 7.5 (e) (7) of the CSE Listing Rules (Enforcement Rules).
PC Pharma PLC 02-Apr- 2018 Trading suspended in terms Rule 7.4 (c) (vii) and Rule 7.5 (e) (7) of the CSE Listing Rules (Enforcement Rules).
Standard Capital PLC 02-Apr- 2018 Trading suspended in terms Rule 7.5 (e) (7) of the CSE Listing Rules (Enforcement Rules).
Swarnamahal Financial Services PLC
2-Jul-2018 Trading suspended in terms of CSE Listing Rule 7.10.7 (i) due to Non Compliance with Corporate Governance Rules 7.10.2 (a), 7.10.5 (a), 7.10.6 (a). (Enforcement Rules)
08-Mar- 2019 Trading suspended in terms of Rule 7.5 (d) (I) (9) of the CSE Listing Rules (Enforcement Rules) - Modified Opinion in the Independent Auditor's Report on the Annual Report for the year ended 31st March 2018.
Lanka Cement PLC
7-Sep-2018 Trading suspended in terms of Rule 7.5 (e) (7) of the CSE Listing Rules (Enforcement Rules)
26-Nov-2018 Trading suspended in terms of Rule 7.4 (c) (vii) of the CSE Listing Rules (Enforcement Rules)
03-Jan-2019 Trading suspended in terms of Rule 7.10.7 (i) due to Non Compliance with Corporate Governance Rules.
Huejay International Investments PLC
26-Nov-2018 Trading suspended in terms of Rule 7.4 (c) (vii) of the CSE Listing Rules (Enforcement Rules)
10-Dec-2018 Trading suspended in terms of Rule 7.5 (e) (7) of the CSE Listing rules (Enforcement Rules)- Non-submission of the Annual Report for the year ended 31st March 2018.
03-Jan-2019 Trading suspended in terms of Rule 7.10.7 (i) due to Non Compliance with Corporate Governance Rules.
13
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CSE Daily 2019-05-29
TRADING SUSPENDED COMPANIES/ෙවෙළඳෙපොළ ගනුෙදනු කිරීම අත්හිටුවා ඇති සමාගම්/ uqbihivl<!fqXk<kq!jug<gh<hm<Mt<t!gl<heqgt!
COMPANY
සමාගම gl<heq
EFFECTIVE DATE
වලංගු දිනය osz<ZhcbiGl<!
kqgkq
REASON
ෙහේතුව giv{l<
Adam Investments PLC
10-Dec-2018 Trading suspended in terms of Rule 7.5 (e) (7) of the CSE Listing rules (Enforcement Rules) - Non-submission of the Annual Report for the year ended 31st March 2018
25-Feb-2019 Trading Suspended in terms of Rule 7.4 (c ) (vii) of the CSE Listing Rules (Enforcement Rules )
Ceylon & Foreign Trades PLC 10-Dec-2018
Trading suspended in terms of Rule 7.5 (e) (7) of the CSE Listing rules (Enforcement Rules) - Non-submission of the Annual Report for the year ended 31st March 2018.
25-Feb-2019 Trading Suspended in terms of Rule 7.4 (c) (vii) of the CSE Listing Rules (Enforcement Rules)
Adam Capital PLC 10-Dec-2018
Trading suspended in terms of Rule 7.5 (e) (7) of the CSE Listing rules (Enforcement Rules) - Non-submission of the Annual Report for the year ended 31st March 2018.
25-Feb-2019 Trading Suspended in terms of Rule 7.4 (c ) (vii) of the CSE Listing Rules (Enforcement Rules )
The Finance Company PLC 18-Feb-2019 Modified Auidit Opinion in the Independent Auditor’s Report on the Audited Financial Statements for the year ended 31st March 2018.
AIA Insurance Lanka PLC 01-Mar-2019 Trading has been suspended as per SEC Rules, subsequent to the announcement made by the company regarding the proposed Voluntary Delisting of fully paid Ordinary (Voting) shares from the official list of the Colombo Stock Exchange.
Browns Capital PLC 08-Mar-2019 Amalgamation of Browns Capital PLC with Browns Investments PLC
City Housing & Real Estate Co. PLC
11-Mar-2019 Trading suspended in terms of Rule 7.5 (d) (l) (9) of the CSE Listing Rules.
Mackwoods Energy Plc 13-May-2019 Trading suspended due to Non Compliance with Corporate Governance Requirements.
14
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PUBLICATIONS
PUBLICATIONS
CSE Daily 2019-05-29
LISTED COMPANIES - NOTICE OF ANNUAL GENERAL MEETINGS(AGM)/ලැයිස්තුගත සමාගම් - වාර්ෂික මහා සභා රැස්වීම් පිළිබඳ නිෙව්දනය/hm<cbz<!hMk<kh<hmm<!gl<heqgt<!.!N{<Mh<!ohiKg<%m<m!nxquqk<kz<g!
COMPANY/සමාගම/gl<heq DATE/දිනය/kqgkq
VENUE/ස්ථානය/ml< TIME/ෙව්ලාව Ofvl<
Sanasa Development Bank PLC 30-05-2019 Uththamvi Hall, SANASA Campus Limited, Paragammana, Hettimulla, Kegalle.
09.00 a.m.
Guardian Capital Partners PLC 31-05-2019 08th Floor, No. 65C, Dharmapala Mawatha, Colombo 07. 03.00 p.m.
Nestle Lanka PLC 10-06-2019
Committee Room B (Lotus) of the Bandaranaike Memorial International Conference Hall (BMICH) Bauddhaloka Mawatha, Colombo 07.
10.00 a.m.
Keells Food Products PLC 11-06-2019 John Keells PLC, Auditorium, No. 186, Vauxhall Street, Colombo 02. 10.00 a.m.
Dialog Axiata PLC 12-06-2019 The Bishop’s College Auditorium, No. 11, Perahera Mawatha, Colombo 03. 04.00 p.m.
Pegasus Hotel of Ceylon PLC 13-06-2019 Pegasus Reef Hotel, Santha Maria Mawatha, Hendala, Wattala. 03.00 p.m.
Ceylon Cold Stores PLC 14-06-2019 John Keells Auditorium, No. 186, Vauxhall Street Colombo 02. 10.00 a.m.
Equity Two PLC 14-06-2019 08th Floor, No. 65C, Dharmapala Mawatha, Colombo 07. 02.30 p.m.
Alumex PLC 18-06-2019 Hayleys PLC, No. 400, Deans Road, Colombo 10. 10.00 a.m.
Unisyst Engineering PLC 18-06-2019 Registered Office of the Company, No. 400, Deans Road, Colombo 10. 03.00 p.m.
Lanka IOC PLC 19-06-2019 “Eagle Hall” (2nd Floor) Waters Edge 316, Ethul Kotte Road, Battramulla. 10.30 a.m.
Amaya Leisure PLC 20-06-2019 Conference Room of Hayleys PLC, No. 400, Deans Road, Colombo 10. 03.00 p.m.
Trans Asia Hotels PLC 21-06-2019 Ceylon Chamber of Commerce Auditorium, No. 50,Navam Mawatha, Colombo 02.
03.30 p.m.
Asian Hotels & Properties PLC 24-06-2019 Ceylon Chamber of Commerce Auditorium, No. 50,Navam Mawatha, Colombo 02.
10.30 a.m.
Janashakthi Insurance Company PLC
26-06-2019 Main Auditorium of the Institute of Chartered Accountants of Sri Lanka, 30A, Malalasekara Road, Colombo 07.
10.00 a.m.
John Keells PLC 27-06-2019 John Keells Auditorium, No. 186, Vauxhall Street Colombo 02. 09.30 a.m.
Tea Smallholder Factories PLC 27-06-2019 John Keells Auditorium, No. 186, Vauxhall Street Colombo 02. 10.00 a.m.
C. W. Mackie PLC 27-06-2019 Level 6, Public Forum, the Institute of Chartered Accountants of Sri Lanka, 30A Malalasekera Mawatha (Longdon Place), Colombo 07
02.30 p.m.
John Keells Holdings PLC 28-06-2019
The Auditorium (Ground Floor), The Ceylon Chamber of Commerce, No. 50, Nawam MAwatha Colombo 02.
10.00 a.m.
Housing Development Finance Corporation Bank of Sri Lanka
28-06-2019 Sri Lanka Foundation (Hall No. 08), No. 100, Sri Lanka Padanama Mawatha, Independence Square, Colombo 07.
10.00 a.m.
John Keells Hotels PLC 28-06-2019
John Keells Staff Dining Hall at No. 117, Sir Chithampalam A. Gardiner Mawatha, Colombo 02.
03.30 p.m.
15
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PUBLICATIONS
PUBLICATIONS
CSE Daily 2019-05-29
LISTED COMPANIES – NOTICE OF EXTRAORDINARY GENERAL MEETINGS (EGM)/ලැයිස්තුගත සමාගම් - විෙශේෂ මහා සභා රැස්වීම් පිළිබඳ නිෙව්දනය/hm<cbz<!hMk<k<h<hm<m!gl<heqgt<!.!uqOsm!ohiKg<%m<m!nxquqk<kz<gt<dmpdl
COMPANY
සමාගම gl<heq
DATE
දිනය kqgkq
VENUE
ස්ථානය -ml<
TIME
ෙව්ලාව Ofvl<
Sanasa Development Bank PLC 30-05-2019 Uththamvi Hall, SANASA Campus Limited, Paragammana, Hettimulla, Kegalle.
11.00 a.m.
Nestle Lanka PLC 10-06-2019
Committee Room B (Lotus) of the Bandaranaike Memorial International Conference Hall (BMICH) Bauddhaloka Mawatha, Colombo 07.
11.00 a.m.
Union Bank of Colombo PLC
11-06-2019 “New Wing Auditorium” of Sri Lanka Foundation at No. 100, Sri Lanka Padanama Mawatha, Independence Square, Colombo 07.
02.00 p.m.
ACCOUNTS RECEIVED/ ලැබුණු ගිණුම්/gqjmg<gh<ohx<x!fqkqg<%x<Xg<gt<!
INTERIM FINANCIAL STATEMENTS FOR THE PERIOD ENDED 31-03-2019 /2019-03-31 දිෙනන් අවසන් වූ කාලය සදහා අතුරු මූල්ය පකාශන / 42.14.312:!-z<!LcujmBl<!4!lik!gizk<kqx<gie!-jmg<giz!fqkqg<%x<Xg<gt<!!
COMPANY/සමාගම/gl<heq COMPANY/සමාගම/gl<heq COMPANY/සමාගම/gl<heq
Horana Plantations PLC Abans Electricals PLC Central Finance Company PLC
Bogawantalawa Tea Estates PLC United Motors Lanka PLC Tangerine Beach Hotels PLC
Swisstek (Ceylon) PLC Samson International PLC
Lanka Walltiles PLC Royal Palms Beach Hotels PLC
Panasian Power PLC Namal Acuity Value Fund
Dialog Finance PLC Lanka Tiles PLC
Trans Asia Hotels PLC Prime Finance PLC
ACL Plastics PLC Radiant Gems International PLC
ACL Cables PLC Pegasus Hotels of Ceylon PLC
ANNUAL REPORTS FOR THE YEAR ENDED 31-03-2019/ 2019-03-31 වැනි දින අවසන් වූ වසර සඳහා වාර්ෂික වාර්තා / liIs<!2019-03-31-z<!LcujmBl<!fqkqbi{<Mg<gie!N{<mxqg<jggt<!
COMPANY සමාගම gl<heq
Trans Asia Hotels PLC
Amaya Leisure PLC
Lanka IOC PLC
Siyapatha Finance PLC
AMW Capital Leasing and Finance PLC
16
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PUBLICATIONS
PUBLICATIONS
CSE Daily 2019-05-29
CORPORATE DISCLOSURES/සාංගමික අනාවරණයන්/%m<mi{<jlbqe<!outqh<hMk<kz<gt<!!
DISCLOSURES OF DEALINGS BY DIRECTORS OF LISTED COMPANIES /ලැයිස්තුගත සමාගම්වල අධ්යක්ෂකවරුන්ෙග් ගනුෙදනු අනාවරණයන් / hm<cbx<hMk<k<h<hm<m!gl<heqgtqe<!-bg<GfIgtqe<!hvqlix<xr<gt<!okimi<hie!outqh<hMk<kz<gt<!
COMPANY සමාගම gl<heq
NAME OF DIRECTOR
අධ්යක්ෂකෙග් නම -bg<Gfi<!ohbI
NATURE OF THE DIRECTORSHIP
අධ්යක්ෂක තනතුෙර් ස්වභාවය
-bg<Gfi<!hkuqbqe<!ke<jl
NATURE OF TRANSACTION
ගනුෙදනුෙව් ස්වභාවය
hxqlix<xk<kqe<!ke<jl
ANNOUNCEMENT
RECEIVED DATE
නිෙව්දනය ලැබුනදිනය nxquqk<kz<!ohx<Xg<!
ogit<th<hm<m!kqgkq
C. M Holdings PLC Mr. A. Rajaratnam
Non-Executive Directors
Purchase 28-05-2019 Mr. S. D. R. Arudpragasam
CHANGE OF DIRECTORATES /අධ්යක්ෂක මණ්ඩල ෙවනස්වීම්/-bg<Gfi<!sjh!lix<xr<gt<!!APPOINTMENTS / පත් කිරීම් / fqbler<gt!
RESIGNATIONS /ඉල්ලා අස්වීම්/-vi\qeilig<gt!
COMPANY
සමාගම gl<heq
SUBJECT
විෂය uqmbl<
DATE
දිනය kqgkq
C. W. Mackie PLC Annual General Meeting -Initial 28-05-2019
Citizen Development Business Finance PLC Extraordinary General Meeting 28-05-2019
Tangerine Beach Hotels PLC Errata to the Interim Financial Statements 28-05-2019
Hatton Plantations PLC Corporate Disclosure 29-05-2019
Prime Finance PLC Errata to the Interim Financial Statements 29-05-2019
Singer (Sri Lanka) PLC Non-Compliance of Minimum Public Holding Requirements 29-05-2019
NAME OF DIRECTOR අධ්යක්ෂකෙග් නම -bg<Gfi<!ohbI
DESIGNATION
තනතුර Hkuq
COMPANY
සමාගම gl<heq
EFFECTIVE DATE
වලංගු දිනය osz<ZhcbiGl<!kqgkq
Mr. A. Bhatia
Non-Independent Non-Executive Directors The Lanka Hospitals Corporation PLC
25-05-2019
Mr. M. A. Gore
Mr. A. Kalra Alternate Director to Mr. A. Bhatia
Mr. R. Puri Alternate Director to Mr. M. A. Gore
NAME OF DIRECTOR
අධ්යක්ෂකෙග් නම -bg<Gfi<!ohbI
DESIGNATION
තනතුර Hkuq
COMPANY
සමාගම gl<heq
EFFECTIVE DATE
වලංගු දිනය osz<ZhcbiGl<!
kqgkq
Mr. R. Puri Non-Independent Non-Executive DirectorThe Lanka Hospitals Corporation PLC 25-05-2019
Mr. M. A. Gore Alternate Director to Mr. R. Puri
17
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Share Prices and Trends 29-05-2019/
MAIN BOARD MAIN BOARD
6,065 72,979
100 6,052
500 10,000
100 49,900
192 115,145
500 100,000
100 1,601
11,000 467
188,097 1,125 8,000
100 400
1,070 450
1,480 2,835
200 100 291 700 279 480 400 100 570 841
1,269 200
1,000 1,125
108 385
10,538 120
3,955 1,958
29,713 500
91,069 300
29,950 200
1,000 59,000 7,247
268 200
400 1,500
300 430 100
3,000 530
1,001 1,520 9,780
24,000 500
15,000 100 250 151
6,803 5,000
15,231
505 605 200
1,770 800 114 161 169 300
2,703 328
67,430 946
633,023 4,000 1,297
500 3,000 9,900 6,000 2,000 1,000
500 450 300
3,862 362
4,000 101
1,204 1,050
250 200 896
2,890 550
A.SPEN.HOT.HOLD.A.SPEN.HOT.HOLD.A.SPEN.HOT.HOLD.A.SPEN.HOT.HOLD.A.SPEN.HOT.HOLD.A.SPEN.HOT.HOLD.A.SPEN.HOT.HOLD.A.SPEN.HOT.HOLD.ABANSACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACLACLACLACLACLACLACLACLACL PLASTICSACL PLASTICSACL PLASTICSACMEAGALAWATTEAHOT PROPERTIESAHOT PROPERTIESAHOT PROPERTIESAHOT PROPERTIESAHOT PROPERTIESAHOT PROPERTIESAHOT PROPERTIESAHOT PROPERTIESAHOT PROPERTIESAHOT PROPERTIESAHOT PROPERTIESAHOT PROPERTIESAHOT PROPERTIESAHOT PROPERTIESAHOT PROPERTIESAITKEN SPENCEAITKEN SPENCEAITKEN SPENCEAITKEN SPENCEAITKEN SPENCEAITKEN SPENCEAITKEN SPENCEAITKEN SPENCEAITKEN SPENCEALLIANCEAMANA BANK
AMANA BANKAMANA BANKAMANA BANKAMAYA LEISUREAMAYA LEISUREAMAYA LEISUREAMAYA LEISUREAMAYA LEISUREAMAYA LEISUREAMAYA LEISUREAMAYA LEISUREAMAYA LEISUREAMAYA LEISUREASIRIBAIRAHA FARMSBAIRAHA FARMSBALANGODABLUE DIAMONDS[X.0000]BLUE DIAMONDS[X.0000]C M HOLDINGSC M HOLDINGSC M HOLDINGSC M HOLDINGSC M HOLDINGSCARGILLSCDBCDBCDBCDBCDBCDBCDB[X.0000]CENTRAL FINANCECENTRAL IND.CENTRAL IND.CENTRAL IND.CENTRAL IND.CENTRAL IND.CENTRAL IND.CENTRAL IND.CENTRAL IND.CEYLON GUARDIANCEYLON GUARDIANCHEMANEXCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRON
21.00 22.00 22.40 23.00 22.00 22.40 22.10 22.00 50.00 12.10 12.30 12.10 12.30 12.20 12.30 12.20 12.10 30.00 30.00 30.60 30.70 30.80 30.90 31.00 31.00 84.00 88.90 89.80 3.40
14.00 31.00 30.00 30.90 31.00 31.60 31.70 31.80 30.20 31.00 30.20 30.10 30.00 30.90 30.00 30.00 40.00 39.80 40.00 40.50 40.00 41.00 40.10 40.00 40.00 48.30 2.40
2.30 2.10 2.30
30.90 30.00 29.10 29.00 30.00 30.80 30.90 31.00 31.10 31.00 20.70 99.90 97.00 10.00 0.30
0.20
27.30 27.20 27.30 27.00 27.30
193.20 75.30 77.90 78.00 78.10 78.30 78.00 64.00 83.00 28.60 29.00 28.60 28.90 29.00 28.60 28.50 29.00 66.00 64.00 47.00 56.50 57.00 57.50 57.80 57.90 57.50 57.50 57.80 57.90 58.00 58.30
1.00 1.00
0.10
2.20
0.20
1.40
0.20
0.30
0.20
0.40
1.20 1.80
7301411134
241
121524
1815112216212221313631132582
106
142
234431
171432
122112431691512171
4
241865
10711212
1443114211116
153827225573
Qty QtySecurity SecurityPrice Price(+) (+) (-) (-)Trds Trds
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;
18
Page 19
Share Prices and Trends 29-05-2019/
MAIN BOARD MAIN BOARD
3,050 2,050
300 230
2,395 101
5,050 513 300
1,500 500
1,000 1,500
118 2,882
100 1,500 3,000
300 220 100
2,134 7,300
200 1,919 1,737
500 25,500
395 115
1,000 100 225 655 352 100
5,808 100
6,357
3,755
100
120
1,000
8,700
500
700
17,852
6,000
845 4,604
38,711
433 767 689
1,000 2,500 1,268
100 100 100
1,300 1,721
108,100 442 500 200
4,100 1,000
201 1,500 8,500
499 210
7,021 750 753 280
24,740 140
12,860 250 501
1,550 463 250 100
1,596 1,369 9,603
100 22,794 30,147
353 142
4,417 200
3,778 1,000 5,000 4,670
305 5,002 1,360
200 129 625
1,011
CHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCICCICCICCIC[X.0000]CITRUS LEISURECOLOMBO CITYCOLOMBO CITYCOLOMBO LANDCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANK[X.0000]COMMERCIAL BANK[X.0000]COMMERCIAL BANK[X.0000]COMMERCIAL BANK[X.0000]DANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCELDFCC BANK PLCDIALOGDIALOG
DIMODIMODOLPHIN HOTELSDUNAMIS CAPITALDUNAMIS CAPITALDUNAMIS CAPITALDUNAMIS CAPITALDUNAMIS CAPITALDUNAMIS CAPITALDUNAMIS CAPITALDUNAMIS CAPITALEXPOLANKAFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFORT LANDFORT LANDFORT LANDFORT LANDFORT LANDGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSHAYCARBHAYCARBHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHDFCHDFCHNBHNB[X.0000]HNB ASSURANCEHNB ASSURANCEHNB ASSURANCEHNB ASSURANCEHORANAJKH
58.40 58.50 59.00 59.90 60.00 61.80 60.00 61.40 61.50 60.60 61.20 61.30 61.40 61.30 61.40 60.80 61.40 61.00 60.80 61.00 61.30 61.40 61.50 36.40 36.20 35.10 26.50 4.70
653.00 700.00 11.70 94.00 92.00 93.00 92.80 92.20 92.00 93.00 79.50
80.00
80.50
82.00
5.00
5.00
5.10
5.00
5.10
5.10
70.00 9.40 9.30
299.00 300.00 21.50 28.50 29.00 28.90 29.90 29.90 29.90 29.00 28.50 4.00
29.00 29.00 29.10 29.00 28.10 29.00 28.90 29.00 28.20 28.10 28.00 28.50 12.50 12.60 12.50 12.90 13.00 45.60 45.50 45.60 45.50 46.70 46.50
130.10 132.00
7.80 7.90 8.00 8.00
84.00 84.30 85.00 85.10 85.00 23.00 24.00
139.00 129.00 110.00 112.90 112.50 110.00 16.50
139.00
5.20
0.50
0.70
3.00
1.30
1.30
0.70
0.30
1.00
0.40
0.20
222572541411312122111622341411223221414
13
1
2
2
7
2
2
5
3
26
32
21313331162
18432232132262424173231312181
1111114141141732113
Qty QtySecurity SecurityPrice Price(+) (+) (-) (-)Trds Trds
iq/l=ïm;a iq/l=ïm;agpizaq;fs; gpizaq;fs;
m%udKh m%udKhmsT msT
ñ, ñ,tpiy tpiy
.kqfokq .kqfokqtpahghuk tpahghuk
fldgia ñ, yd m%jK;d gq;F tpiyfs; kw;Wk; Nghf;Ffs;
19
Page 20
Share Prices and Trends 29-05-2019/
MAIN BOARD MAIN BOARD
402 555
4,810 105,861
600 300
2,324 5,676
21,143 154,541 10,000
100 193 500 224 200 496 830 100
2,900 14,720 1,000 5,050
500 100
2,340 500
11,841 1,100 1,400
533 165 210
25,073 100 164 480 500 500 955
10,225 410
10,000 219
255,164 5,509
110 5,484
344 1,150
100 500 200 240 760 400
400 100
51,500 235
78,352 2,500
51,500 210
9,925 244
20,000 5,499
55,000 2,661 2,100
214 2,516
299,726 392,298
434 10,000
250 1,695
100 341 144
30,341 16,000
101
3,172
150
300
11,500
200
700
1,500
100
100
22,601
7,799 6,210 1,000 2,900 9,726 8,225 2,855 1,000
100 4,000 1,000
JKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHKANDY HOTELSKANDY HOTELSKEGALLEKEGALLEKEGALLEKELANI TYRESKELANI TYRESKELANI TYRESKELANI TYRESKELANI TYRESKELANI TYRESKELANI TYRESKELANI TYRESKINGSBURYKINGSBURYKINGSBURYKINGSBURYKINGSBURYKOTAGALAKOTAGALAL O L C HOLDINGSLANKA IOCLANKA IOCLANKA REALTY LANKA REALTY LANKA REALTY LANKA REALTY LANKA VENTURESLANKA WALLTILELANKA WALLTILELANKA WALLTILELANKA WALLTILELANKEM DEV.LANKEM DEV.LANKEM DEV.LAUGFS GASLAUGFS GAS[X.0000]LAUGFS GAS[X.0000]LB FINANCELMFLVL ENERGYMALWATTEMALWATTEMALWATTEMALWATTE
MALWATTE[X.0000]MELSTACORPMULLERSNAMUNUKULANAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNATION LANKANATIONS TRUSTNAWALOKAOVERSEAS REALTYOVERSEAS REALTYPAN ASIAPANASIAN POWERPEOPLE'S INSPEOPLE'S INSPEOPLES LEASINGPEOPLES LEASINGR I L PROPERTY REGNISREGNISRENUKA AGRIRENUKA AGRIRENUKA FOODS[X.0000]RENUKA FOODS[X.0000]RENUKA FOODS[X.0000]RENUKA FOODS[X.0000]RENUKA FOODS[X.0000]RENUKA FOODS[X.0000]RENUKA 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 HOLDINGSRENUKA HOLDINGSRENUKA HOLDINGSRENUKA HOLDINGSRENUKA HOLDINGSRENUKA HOLDINGS
139.00 138.00 138.50 138.50 138.10 138.50 138.90 139.00 138.50 139.00 139.00
4.60 4.50
56.50 56.00 57.00 34.00 34.50 34.80 34.90 35.00 35.90 36.00 35.60 11.00 11.30 11.50 11.30 11.50 6.00 6.20
90.00 17.30 17.00 20.20 21.40 21.50 21.50 40.00 59.00 57.00 57.10 57.00 3.00 2.90 3.00
17.50 12.80 13.20
123.50 105.80
7.10 6.20 6.30 6.50 6.40
3.90 40.00 0.60
59.00 86.00 86.10 86.00 86.10 86.00 86.10 86.00 87.00 0.50
82.00 3.90
14.60 14.70 12.50 3.00
18.50 18.60 13.80 13.90 6.00
57.00 59.80 2.10 2.10 8.90
9.00
8.50
8.40
8.30
8.80
8.90
9.00
8.90
9.00
8.40
13.00 13.30 13.40 13.60 13.90 14.00 14.30 14.40 14.10 14.00 14.10
0.50
0.20
0.30 0.50
0.80 0.50
0.10 0.30
0.40 3.50 9.80 0.10
0.10
1.00
1.30
0.20
0.60
2.80
0.10
1.00
0.10
0.30
37
12191134
1472121111213
12121222423272
202235114249
1922227111213
4173
581221235154134
333314112522
7
3
2
8
1
2
2
1
1
9
15958
141752132
Qty QtySecurity SecurityPrice Price(+) (+) (-) (-)Trds Trds
iq/l=ïm;a iq/l=ïm;agpizaq;fs; gpizaq;fs;
m%udKh m%udKhmsT msT
ñ, ñ,tpiy tpiy
.kqfokq .kqfokqtpahghuk tpahghuk
fldgia ñ, yd m%jK;d gq;F tpiyfs; kw;Wk; Nghf;Ffs;
20
Page 21
Share Prices and Trends 29-05-2019/
MAIN BOARD MAIN BOARD
DIRI SAVI BOARD
200 400
1,001 3,099
500 2,699
200
902
8,000
19,889
2,000
8,277 65,190
345 100 117
11,597 800
1,000 250
3,668 5,000 1,100
105
1,790 219
5,148 105 105
6,220 201 101
1,205 1,418
100,100 120
99,995 700 144 220 203 100
4,042 12,665
3,555
2,530 500
5,640 207 370 130 500
100 100 594
2,596 195 409 500 295 347
2,000 5,427
101 506 172 320 300 100
7,500 1,363
949
10,821
250
215 150
16,210 4,500 1,076
150 371 100 510
3,940 3,200
16,376 21,246
210 1,000
200 5,424
100 1,740
100 1,000
499 110 356
5,998 110
RENUKA HOLDINGSRENUKA HOLDINGSRENUKA HOLDINGSRENUKA HOLDINGSRENUKA HOLDINGSRENUKA HOLDINGSRENUKA HOLDINGS[X.0000]RENUKA HOLDINGS[X.0000]RENUKA HOLDINGS[X.0000]RENUKA HOLDINGS[X.0000]RENUKA HOLDINGS[X.0000]RICHARD PIERISRICHARD PIERISRICHARD PIERISRICHARD PIERISROYAL CERAMICROYAL CERAMICROYAL CERAMICROYAL CERAMICROYAL CERAMICROYAL CERAMICROYAL CERAMICS M B LEASINGS M B LEASING[X.0000]SAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATH[R.0000]SAMPATH[R.0000]SAMPATH[R.0000]SANASA DEV. BANKSANASA DEV. BANKSEYLAN BANKSEYLAN BANKSEYLAN BANKSEYLAN BANKSEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SINGER FINANCESINGER SRI LANKASINGER SRI LANKASLTSLTSLTSLT
SLTSLTSLTSLTSLTSLTSOFTLOGICSOFTLOGICSOFTLOGICSUNSHINE HOLDINGSUNSHINE HOLDINGSUNSHINE HOLDINGTEEJAY LANKATEEJAY LANKATEEJAY LANKATHREE ACRE FARMSTHREE ACRE FARMSTOKYO CEMENTTOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]UNION BANKUNITED MOTORSVALLIBELVALLIBELVALLIBEL FINANCEVALLIBEL FINANCEVALLIBEL FINANCEVIDULLANKAWATAWALA
AGSTAR PLCALUMEX PLCALUMEX PLCALUMEX PLCALUMEX PLCAMANA TAKAFULAMBEON HOLDINGSAMBEON HOLDINGSAMBEON HOLDINGSAMBEON HOLDINGSAMBEON HOLDINGSASIA SIYAKABIMPUTH FINANCEBIMPUTH FINANCEBOGAWANTALAWABOGAWANTALAWABOGAWANTALAWA
14.00 13.90 14.00 14.00 14.10 14.20 9.70
9.80
10.00
10.00
10.10
9.00 9.10 9.20 9.50
57.90 59.00 59.50 59.00 59.40 59.00 59.50 0.40 0.30
138.50 138.50 138.00 138.00 137.90 138.00 137.60 137.50 138.00 138.00
2.00 1.50 1.50
60.10 59.00 50.00 49.50 49.90 50.00 30.50
31.00
12.30 24.60 24.00 23.00 23.40 23.50 23.30
23.50 23.20 23.40 23.50 23.60 23.70 15.50 15.70 15.80 43.10 43.00 42.50 30.80 30.50 30.80 88.50 89.00 21.00 17.90
17.20
17.50
18.30
11.20 70.00 6.00 5.90
67.50 68.50 69.00 4.30
19.70
3.90 9.90
10.00 9.60 9.90 5.20 8.40 8.50 8.70 8.50 8.60 1.90
23.00 23.70 8.40 8.50 8.70
1.20
1.00
0.50
1.60 0.10
0.10
0.30
0.70
0.70
0.80
0.10
0.20
0.40
1.00
0.10
0.60
1.00
0.60
0.50
0.10
1233231
1
6
11
1
5421552111221
115
3212
10224672251214
1011
6
3141212
1239113312623121142
2
2
2
217111211
133452133121122132
Qty Qty
Qty
Security Security
Security
Price Price
Price
(+) (+)
(+)
(-) (-)
(-)
Trds Trds
Trds
XR XR XR XR XR XR XR XR XR XR XR XR XR
Total Trades 1,621
iq/l=ïm;a iq/l=ïm;a
iq/l=ïm;a
gpizaq;fs; gpizaq;fs;
gpizaq;fs;
m%udKh m%udKh
m%udKh
msT msT
msT
ñ, ñ,
ñ,
tpiy tpiy
tpiy
.kqfokq .kqfokq
.kqfokq
tpahghuk tpahghuk
tpahghuk
uq¿ .kqfokq / tpahghu nkhj;jk;
fldgia ñ, yd m%jK;d gq;F tpiyfs; kw;Wk; Nghf;Ffs;
21
Page 22
Share Prices and Trends 29-05-2019/
DIRI SAVI BOARD DIRI SAVI BOARD
WATCH LIST
174 19,972 1,000
4,000
72,583
27,517
9,967
10,000
355 445
5,148 106 100 200 100 119
3,172 14,640 1,501
266,650 191,103 174,033
2,001 263
10,000 3,787 3,175
300 250
10,000 12,750 5,000 2,000
100 1,276
300 3,067
200 1,205
13,907 26,500 45,318 6,137
10,010 1,904
15,000 154 514 151
1,380
6,000
100 205 100 300
5,000 200 100 340 160
9,461 10,000
215 100 133
1,000 3,599 1,000
100
1,000 2,530
1,000 3,500 2,140
583 1,080
300 100 170
6,000 200
5,766 1,000
438 1,500
600 200,000
7,929 200
4,599 100 300
5,101 399
30,000 100
1,010 100 300
7,100
BROWNSBROWNSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSC T LANDC T LANDC.W.MACKIEC.W.MACKIEC.W.MACKIEC.W.MACKIEC.W.MACKIEC.W.MACKIEC.W.MACKIEC.W.MACKIECEYLON TEA BRKRSCEYLON TEA BRKRSCEYLON TEA BRKRSCEYLON TEA BRKRSCEYLON TEA BRKRSCITRUS HIKKADUWACITRUS HIKKADUWACITRUS HIKKADUWACITRUS HIKKADUWACOM.CREDITDIALOG FINANCEE - CHANNELLINGE - CHANNELLINGELPITIYAFORTRESS RESORTSGALADARIGALADARIGALADARIGUARDIAN CAPITALGUARDIAN CAPITALGUARDIAN CAPITALHATTONHATTONHATTONHVA FOODSHVA FOODSJETWING SYMPHONYKEELLS HOTELSKEELLS HOTELSKEELLS HOTELSLANKEM CEYLONMARAWILA RESORTSMARAWILA RESORTS
MASKELIYAMASKELIYAMASKELIYAMASKELIYAMILLENNIUM HOUSEMILLENNIUM HOUSEMILLENNIUM HOUSEMILLENNIUM HOUSEMILLENNIUM HOUSERENUKA CAPITALRENUKA HOTELSRICH PIERIS EXPRICH PIERIS EXPRICH PIERIS EXPROYAL PALMSSERENDIB ENG.GRPSERENDIB ENG.GRPSERENDIB HOTELS[X.0000]SINGER IND.SINHAPUTHRA FIN[P.0000]Softlogic LifeSoftlogic LifeSoftlogic LifeSoftlogic LifeSoftlogic LifeTAL LANKATAL LANKATESS AGROTESS AGROTRANS ASIAUNION ASSURANCEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONE
AMBEON CAPITALAMBEON CAPITALANILANA HOTELSANILANA HOTELSBROWNS BEACHCOMM LEASE & FINDISTILLERIESDISTILLERIES
40.10 40.00 1.60
1.50
1.60
1.70
1.70
1.60
27.20 27.10 40.00 41.00 40.70 40.80 40.90 41.00 41.80 41.90 3.00 2.90 2.90 2.90 3.00 2.80 2.90 2.80 2.90
23.00 32.00 3.50 3.40
17.50 9.70
5.70 5.80 5.90
17.00 17.10 17.00 7.90 7.90 7.80 3.10 3.00 9.00
6.90 6.80 6.90
19.00 1.30
1.40
9.50 9.30 9.50 9.40 7.00 7.20 7.30 7.50 7.70 2.70
43.00 204.50 203.00 204.30 12.90 6.10 6.00
10.20
57.70 5.90
35.00 34.90 35.00 34.80 35.00 8.50 8.90 0.40 0.50
68.00 300.00 14.20 14.40 14.50 14.40 14.50 14.60 14.60 14.50 14.60 14.50
3.50 3.60 0.80 0.90
10.00 2.50
14.10 14.50
1.90
0.10
0.20 0.50
0.10 0.50
0.30
0.20
8.30 0.30
0.10 2.90
0.20
0.10
0.20
0.10
1.00
0.20 0.30
111
1
11
2
1
2
359313113
143
40414424223211312
1101313
124
17545
61211
3
1212
2411
162723135811
14
1475211111814211
191313
61213237
Qty Qty
Qty
Security Security
Security
Price Price
Price
(+) (+)
(+)
(-) (-)
(-)
Trds Trds
Trds
XD
XR XR
Total Trades 497
iq/l=ïm;a iq/l=ïm;a
iq/l=ïm;a
gpizaq;fs; gpizaq;fs;
gpizaq;fs;
m%udKh m%udKh
m%udKh
msT msT
msT
ñ, ñ,
ñ,
tpiy tpiy
tpiy
.kqfokq .kqfokq
.kqfokq
tpahghuk tpahghuk
tpahghuk
uq¿ .kqfokq / tpahghu nkhj;jk;
fldgia ñ, yd m%jK;d gq;F tpiyfs; kw;Wk; Nghf;Ffs;
22
Page 23
Share Prices and Trends 29-05-2019/
WATCH LIST WATCH LIST
100 11,000
100 14,079 4,000
100 7,819
100 500
20,000 23,001 25,979 17,499 6,037
100 11,694 5,000 3,205
200 115 100 355
5,151 15,805
100 300
40,796 45,500 13,404 2,000
450 48,199 10,000
156,501 33,699 1,000 1,040
10,000 5,000
100 10,251 90,247
1,000
10,287
2,001
3,995 300
4,808 102 200 500 601
1,000 200
6,750 400
1,019 182 400 118 100 203
30,000 44,005
100 1,100
DISTILLERIESEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTJANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.LANKA HOSPITALSLANKA HOSPITALSLANKA HOSPITALSLANKA HOSPITALSLOLC FINANCELOLC FINANCELOLC FINANCELOLC FINANCELOLC FINANCELOLC FINANCELOLC FINANCELOLC FINANCELOLC FINANCELOLC FINANCELOLC FINANCELOLC FINANCELOLC FINANCELOTUS HYDROLOTUS HYDROLUCKY LANKALUCKY LANKALUCKY LANKALUCKY LANKALUCKY LANKA[X.0000]LUCKY LANKA[X.0000]LUCKY LANKA[X.0000]LUCKY LANKA[X.0000]MADULSIMAMADULSIMAMERCHANT BANKMORISONSODEL PLCORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCE
ORIENT FINANCEORIENT FINANCEPDLPDLPDLPDLPDLSIERRA CABLSIERRA CABLSIERRA CABLSIERRA CABLSINHAPUTHRA FIN
14.10 7.10 7.20 7.10 7.10 7.20 7.10 7.00 7.10 7.00 7.10 7.00 6.90
26.00 25.60 26.00 26.00 26.00 43.90 44.00 44.90 45.60 3.20 3.30 3.40 3.30 3.40 3.50 3.60 3.50 3.40 3.30 3.40 3.30 3.40 5.30 5.20 1.20 1.30 1.40 1.30 0.80
0.80
0.80
0.90
5.00 5.20 8.60
800.00 23.00 12.00 12.20 12.00 12.00
11.90 12.00
128.80 128.70 129.90 130.00 134.90
1.50 1.40 1.50 1.40 8.30
0.30
2.00
0.10
0.10
0.20
0.20
0.50
0.40
9.80
0.30
0.20
0.10
191
1011711
106
261311161543223
1011
11411362
13423271
1019
1
6
2
834412213
815112141519
Qty QtySecurity SecurityPrice Price(+) (+) (-) (-)Trds Trds
Total Trades 327
iq/l=ïm;a iq/l=ïm;agpizaq;fs; gpizaq;fs;
m%udKh m%udKhmsT msT
ñ, ñ,tpiy tpiy
.kqfokq .kqfokqtpahghuk tpahghuk
uq¿ .kqfokq / tpahghu nkhj;jk;
fldgia ñ, yd m%jK;d gq;F tpiyfs; kw;Wk; Nghf;Ffs;
23
Page 24
BANKS FINANCE AND INSURANCEMAIN BOARD
DIRI SAVI BOARD
WATCH LIST
A I A INSURANCE (+) (TS)ALLIANCEAMANA BANK (+)ASIA ASSETCENTRAL FINANCECEYLINCO INS.[X.0000] (+)CEYLINCO INS. (+)CDB[X.0000]CDBCOMMERCIAL BANK (+)COMMERCIAL BANK[X.0000] (+)DFCC BANK PLCFIRST CAPITALHNB[X.0000] (+)HNB (+)HNB ASSURANCE (+)HDFC (+)L O L C HOLDINGSLANKA VENTURESLB FINANCENATION LANKANAT. DEV. BANK (+)NATIONS TRUST[X.0000] (+)NATIONS TRUST (+)PAN ASIA (+)PEOPLE'S INS (+)PEOPLES LEASINGS M B LEASING (+)S M B LEASING[X.0000] (+)SAMPATH[R.0000] (+)SAMPATH (+)SANASA DEV. BANK (+)SEYLAN BANK[X.0000] (+)SEYLAN BANK (+)SINGER FINANCEUNION BANK (+)VALLIBEL FINANCE
MULTI FINANCEAMANA LIFE (+)AMANA TAKAFUL (+)ARPICO INSURANCE (+)AMF CO LTDBIMPUTH FINANCECOM.CREDITDIALOG FINANCEPRIME FINANCESINHAPUTHRA FIN[P.0000]SOFTLOGIC CAPSOFTLOGIC FINSoftlogic Life (+)UNION ASSURANCE (+)
ABANS FINANCIALCAPITAL LEASING (+)ARPICOASIA CAPITALCOMM LEASE & FINENTRUST SEC (DS)JANASHAKTHI INS. (+)LOLC DEV FINANCE
3,040,997 468,824
1,577,711,512 90,932,818 32,375,523 3,504,743 6,422,385
230,782 43,828
314,337,402 15,069,140
84,954,873 285,903
46,755,076 142,999,044
766,466 9,477,493
21,028,790 1,228,160 5,594,256
683,259,086 34,026,607 8,035,630
65,790,817 88,764,372 2,373,888
101,515,152 116,133,724 64,953,410 20,798,749 68,403,910 13,203,760 13,782,420 3,707,334
358,880 860,758,929
1,976,612
705,884 2,627
280,448 2,022,607
33 3,910
123,220,713 39,130 7,703 5,000
7,119,711 458,015
174,213,408 653,425
19,671 1,999,999
2,150 122,786,578
32,630 21,500
1,733,277 12
30,749,370 33,696,000
2,501,390,534 124,195,533 218,661,027
6,414,480 20,000,000 8,005,984
46,299,223 961,252,317 66,254,269
304,188,756 101,250,000 99,062,844
401,343,863 50,000,000 64,710,520
475,200,000 50,000,000
138,514,284 1,353,792,606
221,799,756 39,347,703
244,504,169 442,561,629 200,000,000
1,579,862,482 1,191,766,772
614,066,101 89,006,863
292,451,122 56,308,252
189,109,436 188,608,404 202,074,075
1,091,406,249 58,863,350
63,610,181 50,000,000
180,000,130 66,230,407 5,608,355
107,733,344 318,074,365 91,336,974 79,200,000 6,707,650
688,160,000 67,928,384
375,000,000 58,928,572
66,561,573 20,000,000 7,437,500
131,329,995 6,377,711,170
33,000,014 226,526,153 237,943,274
1,555.00 48.20 2.30 7.00
83.10 860.40
1,850.10 64.00 78.00 92.10 81.30
70.00 28.10
129.00 139.00 111.30 24.00 90.00 40.00
123.50 0.50
87.00 80.10
82.00 12.40 18.60 13.90 0.40 0.30 1.50
138.00 59.90 31.00 50.00 12.30 11.20 68.90
14.00 9.10 5.20
16.50 441.00 23.20 23.00 32.10 16.90 5.90 5.10
22.40 34.90
300.70
16.00
154.10 5.30 2.50
24.00 26.00 38.00
Company Name ForeignHolding
Qty
IssuedQuantity
28/02/1929/05/1929/05/1928/05/1929/05/1929/05/1927/05/1929/05/1929/05/1929/05/1929/05/19
29/05/1929/05/1929/05/1929/05/1929/05/1929/05/1929/05/1929/05/1929/05/1929/05/1929/05/1915/05/19
29/05/1929/05/1929/05/1929/05/1929/05/1929/05/1929/05/1929/05/1929/05/1929/05/1929/05/1929/05/1929/05/1929/05/19
28/05/1928/05/1929/05/1929/05/1929/05/1929/05/1929/05/1929/05/1928/05/1929/05/1929/05/1929/05/1929/05/1929/05/19
27/05/19
23/05/1928/05/1929/05/1904/01/1629/05/1929/05/19
Last Traded
Date
ClosingPrice
Daily Movements Equity on 29-05-2019
LastTraded
Price
HighPrice
LowPrice
Turnover Indexed Market Cap
Qty inCDS
1501.00 48.30 2.30 7.00 84.90 898.00 1810.60 64.00 77.80 96.40 82.00
70.00 28.50 130.00 139.00 112.90 24.70 90.00 40.00 123.50
.50 87.00 80.10
82.00 12.30 18.60 13.60 .40 .30 1.90
138.00 59.00 30.90 50.00 12.30 11.20 69.50
14.00 8.50 5.60 16.50 427.90 23.70 23.00 32.00 16.90 5.90 5.20 22.90 35.00 304.90
16.00 22.35 165.00 5.30 2.50 25.00 26.00 39.90
47,815,270,350 1,624,147,200 5,753,198,228
869,368,731 18,170,731,344 5,519,018,592
37,002,000,000 640,478,720
4,514,174,184 88,531,338,396 5,386,472,070
21,293,212,920 2,845,125,000
12,779,106,876 55,786,796,957 5,565,000,000 1,553,052,480
42,768,000,000 2,000,000,000
17,246,951,358 676,896,303
19,296,578,772 3,151,751,010
20,049,341,858 5,487,764,200 3,720,000,000
21,960,088,500 476,706,709 184,219,830
52,641,201,930 3,372,864,295 5,862,392,516 9,430,420,200 2,485,511,123
12,223,749,989 4,055,684,815
890,542,534 455,000,000 936,000,676
1,092,801,716 2,473,284,555 2,499,413,581 7,315,710,395 2,931,916,865 1,338,480,000
3,509,616,000 1,521,595,802
13,087,500,000 17,719,821,600
1,064,985,168 448,000,000
1,146,118,750 696,048,974
15,944,277,925 792,000,336
5,889,679,978 9,041,844,412
30,345,064 32,218,575
1,912,819,367 124,193,524 202,545,132
6,140,382 19,003,696 7,909,601
45,361,735 953,428,313 65,516,709
301,492,079 100,157,847 92,566,030
397,161,684 48,607,469 63,529,520
472,730,830 49,864,598
138,162,052 1,352,447,433
220,224,238 39,345,542
243,823,129 431,255,821 200,000,000
1,579,408,357 1,182,116,983
609,099,461 23,423,156
284,686,583 48,723,587
187,241,822 184,493,580 201,853,682
1,087,688,459 58,823,700
63,507,979 49,993,500
179,685,193 66,230,403 5,513,942
84,179,678 317,687,478 91,335,229 79,198,700 5,894,070
687,023,157 62,294,549
374,906,190 58,286,275
66,262,980 20,000,000 7,387,381
130,910,064 6,377,711,170
32,900,014 223,139,776 237,865,594
0.00 48.30 2.40 0.00 84.90 899.90 0.00 64.00 78.30 98.00 82.00
70.00 29.30 130.00 141.00 112.90 24.90 90.00 40.00 123.50 0.50 87.00 0.00
82.00 12.50 18.60 13.90 0.40 0.30 3.00
138.50 60.10 31.00 50.00 12.40 11.20 69.50
0.00 0.00 5.60 16.50 427.90 23.90 23.00 33.90 0.00 5.90 5.20 22.90 35.00 304.90
0.00 0.00 0.00 0.00 2.50 0.00 26.20 39.90
0.00 46.50 2.10 0.00 83.00 870.00 0.00 63.90 75.20 92.00 79.50
69.90 28.00 128.00 139.00 110.00 23.00 90.00 40.00 123.50 0.50 86.00 0.00
82.00 12.30 18.50 13.60 0.30 0.30 0.80
137.50 59.00 30.50 49.50 12.30 11.20 67.50
0.00 0.00 5.20 16.50 427.90 23.00 23.00 32.00 0.00 5.50 5.20 22.90 34.80 300.00
0.00 0.00 0.00 0.00 2.50 0.00 25.60 39.90
0 13409 5242
0 52544050
16588 0
64634 5555957 704338 835586
63207 717067 49165
674618 747364 143274 14850 20000
142025 27500
14477136 0
218202 3747190 194029 27421
441 32
350416 2305447
51281 499269 230619 31156 2408
120217
0 0
5211 149
41506 15040 6900 8339
0 15086
52 366
290138 1739252
0 0 0 0
250 0
678730 519
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24
Page 25
BANKS FINANCE AND INSURANCE
BEVERAGE FOOD AND TOBACCO
CHEMICALS AND PHARMACEUTICALS
CLOSED END FUNDS
CONSTRUCTION AND ENGINEERING
WATCH LIST
MAIN BOARD
DIRI SAVI BOARD
WATCH LIST
MAIN BOARD
DIRI SAVI BOARD
WATCH LIST
MAIN BOARD
MAIN BOARD
LOLC FINANCEMERCANTILE INVMERCHANT BANK (+)ORIENT FINANCEPEOPLE'S MERCHSENKADAGALASINHAPUTHRA FINSWARNAMAHAL FIN (TS)THE FINANCE CO. (TS)TRADE FINANCE
BAIRAHA FARMSCARGILLSCOLD STORESCEYLON TOBACCO (+)CONVENIENCE FOODLMFLION BREWERYNESTLE (+)RENUKA AGRIRENUKA FOODSRENUKA FOODS[X.0000]TEA SMALLHOLDERTHREE ACRE FARMS (+)
CEYLON BEVERAGEDILMAH CEYLONHARISCHANDRAHVA FOODSKEELLS FOODRAIGAM SALTERNS
DISTILLERIESKOTMALE HOLDINGSLUCKY LANKALUCKY LANKA[X.0000]
CIC[X.0000]CICCHEMANEXHAYCARBMULLERSUNION CHEMICALS (+)
LANKEM CEYLON
INDUSTRIAL ASPH.MORISONS[X.0000]MORISONSPC PHARMA (TS)STANDARD CAPITAL (TS)
CANDOR OPP FUND[U.0000] (+)NAMAL ACUITY VF[U.0000]
ACCESS ENG SLDOCKYARD (+)
4,247,916 0
1,017,775 104,305 413,748
5,954,393 1,169,760 5,793,841
41,709 25,115
664,605 19,496,828 10,456,360
182,875,861 45,513
12,593,548 29,872,883 51,283,967 35,100,354 29,753,435
497,656 23,207
5,378,068
4,799,725 134,552 20,178
428,944 250,745
5,990,258
57,789,701 3,565
17,300 1,402,111
1,807,997 566,297 227,620
1,856,200 3,936,800
10,162
58,967
10,602 17,551 85,351 35,300
3,841,383
15,415,801
542,025
65,892,846 37,984,475
4,200,000,000 3,006,000
165,717,222 148,018,370 210,875,000 72,475,061 62,958,930
500,000,140 57,966,232 56,800,400
16,000,000 257,221,043 95,040,000
187,323,751 2,750,000
39,998,000 80,000,000 53,725,463
561,750,000 117,960,106
4,773,346 30,000,000 23,545,000
20,988,090 20,737,500 1,919,600
66,428,660 25,500,000
282,207,320
4,600,000,000 31,400,000
176,028,410 24,000,000
21,870,000 72,900,000 15,750,000 29,712,375
283,000,000 1,500,000
33,853,200
666,562 1,742,490 5,808,290
101,000,020 5,540,828
50,495,900
10,751,200
1,000,000,000 71,858,924
3.40 2,580.30
8.60 11.90 9.00
90.00 8.30 1.70 1.30
56.20
97.00 193.20 580.00
1,295.00 331.80 105.40 539.30
1,545.00 2.10
14.70 8.50
27.70 88.60
758.10 512.60
1,649.80 3.00
119.20 1.90
14.20 179.40
1.30 0.80
26.50 35.70 47.00
132.00 0.60
400.00
19.00
399.70 561.00 789.10
0.10 54.00
6.60
86.00
12.10 48.30
Company Name ForeignHolding
Qty
IssuedQuantity
29/05/1910/04/1929/05/1929/05/1921/05/1920/12/1629/05/1929/06/1815/02/1928/05/19
29/05/1929/05/1929/05/1929/05/1928/05/1929/05/1929/05/1929/05/1929/05/1927/05/1929/05/1929/05/1929/05/19
28/05/1927/05/1922/05/1929/05/1928/05/1928/05/19
29/05/1928/05/1929/05/1929/05/19
29/05/1929/05/1929/05/1929/05/1929/05/1921/05/19
29/05/19
14/05/1929/05/1929/05/1927/03/1828/03/18
28/05/19
29/03/19
29/05/1929/05/19
Last Traded
Date
ClosingPrice
Daily Movements Equity on 29-05-2019
LastTraded
Price
HighPrice
LowPrice
Turnover Indexed Market Cap
Qty inCDS
3.40 2600.00
8.60 12.00 9.00 90.00 8.30 1.70 1.30 57.00
99.80 193.20 580.00 1330.00 390.00 105.80 550.00 1545.00
2.10 14.90 8.40 27.50 89.60
800.00 579.00 1650.00
3.00 118.20 1.90
14.20 175.00 1.30 .90
26.50 35.10 47.00 132.00
.60 375.00
19.00
400.00 600.00 764.10
.10 55.00
6.60
86.00
12.10 48.50
14,280,000,000 7,756,381,800 1,425,168,109 1,761,418,603 1,897,875,000 6,450,280,429
522,559,119 850,000,238 75,356,102
3,192,182,480
1,552,000,000 49,695,105,508 55,123,200,000
242,584,257,545 912,450,000
4,215,789,200 43,144,000,000 83,005,840,335 1,179,675,000 1,734,013,558
40,573,441 831,000,000
2,086,087,000
15,911,071,029 10,630,042,500 3,166,956,080
199,285,980 3,039,600,000
536,193,908
65,320,000,000 5,633,160,000
228,836,933 19,200,000
579,555,000 2,602,530,000
740,250,000 3,922,033,500
169,800,000 600,000,000
643,210,800
266,424,831 977,536,890
4,583,321,639 10,100,002
299,204,712
12,100,000,000 3,470,786,029
4,200,000,000 3,006,000
165,125,314 147,992,140 210,127,971 68,729,481 60,837,800
500,000,140 49,685,749 56,800,400
15,817,158 253,425,694 90,563,126 12,434,349 2,697,822
33,642,230 79,963,320 53,213,311
558,016,420 117,568,012
4,772,852 29,708,911 23,471,396
19,119,909 20,723,007 1,882,648
66,354,729 25,427,605
281,562,020
4,596,574,980 31,353,530
176,028,410 24,000,000
21,308,924 71,717,923 15,505,241 29,368,671
279,276,581 1,245,269
30,415,383
633,321 1,618,711 5,530,900
101,000,020 5,356,372
50,495,900
10,690,200
999,463,720 71,425,989
3.60 0.00 8.60 12.20 0.00 0.00 8.30 0.00 0.00 0.00
99.90 193.20 580.00 1330.00
0.00 105.80 550.00 1545.00
2.20 0.00 9.30 27.60 89.60
0.00 0.00 0.00 3.10 0.00 0.00
14.50 0.00 1.40 0.90
26.50 36.40 47.00 132.00 0.60 0.00
19.00
0.00 600.00 815.30 0.00 0.00
0.00
0.00
12.30 51.00
3.20 0.00 8.60 11.90 0.00 0.00 8.30 0.00 0.00 0.00
97.00 193.20 580.00 1330.00
0.00 99.90 550.00 1545.00
2.10 0.00 8.30 27.50 88.50
0.00 0.00 0.00 3.00 0.00 0.00
14.10 0.00 1.20 0.80
26.50 35.10 47.00 130.10 0.60 0.00
19.00
0.00 527.50 764.00 0.00 0.00
0.00
0.00
12.10 48.50
1248797 0
41349 112979
0 0
9130 0 0 0
39820 22025 23200 2660
0 11379 1100 1545
97338 0
342589 110
36346
0 0 0
49106 0 0
109856 0
31966 83065
13250 138043 14100
398640 30900
0
2869
0 78535
147407 0 0
0
0
5047897 586
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25
Page 26
CONSTRUCTION AND ENGINEERING
DIVERSIFIED HOLDINGS
FOOTWEAR AND TEXTILES
HEALTH CARE
HOTELS AND TRAVELS
MAIN BOARD
WATCH LIST
MAIN BOARD
DIRI SAVI BOARD
WATCH LIST
MAIN BOARD
DIRI SAVI BOARDWATCH LIST
MAIN BOARD
DIRI SAVI BOARD
WATCH LIST
MAIN BOARD
DIRI SAVI BOARD
LANKEM DEV.
MTD WALKERS (TS)
AITKEN SPENCEC T HOLDINGSCARSONSDUNAMIS CAPITALEXPOLANKAHAYLEYSHEMAS HOLDINGSJKHMELSTACORPRICHARD PIERISSOFTLOGICSUNSHINE HOLDINGFORT LAND
BROWNS CAPITAL (DS)BROWNS INVSTMNTSVALLIBEL ONE
ADAM CAPITAL (TS)ADAM INVESTMENTS (+) (TS)AMBEON CAPITAL
HAYLEYS FABRIC
ODEL PLC
ASIRIASIRI SURGDURDANSDURDANS[X.0000]NAWALOKA
SINGHE HOSPITALS
LANKA HOSPITALS (+)
A.SPEN.HOT.HOLD.AMAYA LEISUREAHOT PROPERTIESHOTELS CORP.CITRUS LEISUREDOLPHIN HOTELSHOTEL SIGIRIYAHUNAS FALLSRENUKA CITY HOT.SIGIRIYA VILLAGETANGERINEKANDY HOTELSKINGSBURY
BANSEI RESORTS
3,234,406
153,482,418
97,227,409 31,143,580 45,088,720 3,426,995
1,599,241,191 2,985,046
169,246,447 626,510,300 306,391,297
1,507,232,126 383,071,195 79,070,596
888,762
10,234,577 45,553,535 9,028,656
485,250 8,357,164
370,299
2,026,558
248,992
414,909,301 146,158 439,244 960,803
3,391,347
2,200
64,968,073
1,734,559 103,281
3,754,861 1,068,397
328,902 347,360 170,374
3,601 40,053 47,115 68,191
110,131,900 349,322
27,336,269
120,000,000
167,647,568
405,996,045 201,406,978 196,386,914 122,997,050
1,954,915,000 75,000,000
596,043,425 1,318,173,279 1,165,397,072 2,035,038,275 1,192,543,209
149,554,103 180,000,000
1,368,000,000 4,792,491,188 1,086,559,353
252,000,242 898,552,400
1,002,724,815
207,740,888
272,129,431
1,137,533,596 528,457,545 25,527,272 8,345,454
1,409,505,596
431,300,895
223,732,169
336,290,010 53,994,979
442,775,300 180,030,942 267,229,723 31,621,477 5,859,000 5,625,000 7,000,000 9,000,000
20,000,000 577,500,000 242,000,000
53,728,000
2.90
14.80
40.00 173.60 153.80 28.70 4.00
145.00 68.10
138.90 40.00 9.20
15.80 42.50 12.70
3.40 1.60
14.50
0.30 0.20
3.50
8.00
23.00
20.70 9.30
76.00 68.50 3.90
1.10
45.20
22.00 31.00 30.00 9.50 4.70
21.50 52.00
175.50 225.00 36.10 36.30 4.50
11.30
6.00
Company Name ForeignHolding
Qty
IssuedQuantity
29/05/19
13/02/19
29/05/1928/05/1929/05/1929/05/1929/05/1929/05/1929/05/1929/05/1929/05/1929/05/1929/05/1929/05/1929/05/19
08/03/1929/05/1929/05/19
07/12/1807/12/18
29/05/19
29/05/19
29/05/19
29/05/1928/05/1928/05/1927/05/1929/05/19
28/05/19
29/05/19
29/05/1929/05/1929/05/1928/05/1929/05/1929/05/1929/05/1928/05/1921/05/1929/05/1928/05/1929/05/1929/05/19
28/05/19
Last Traded
Date
ClosingPrice
Daily Movements Equity on 29-05-2019
LastTraded
Price
HighPrice
LowPrice
Turnover Indexed Market Cap
Qty inCDS
3.00
15.30
40.00 176.90 161.10 29.00 4.00
150.00 69.00 139.00 40.00 9.50 15.70 42.50 12.70
3.40 1.60 14.60
.40 .20
3.60
7.90
23.00
20.70 9.30 76.00 68.50 3.90
1.10
45.60
22.00 31.00 30.00 10.80 4.80 21.50 51.90 194.80 230.00 39.90 36.20 4.50 11.50
6.20
348,000,000
2,481,184,006
16,239,841,800 34,964,251,381 30,204,307,373 3,530,015,335 7,819,660,000
10,875,000,000 40,590,557,243
183,094,268,453 46,615,882,880 18,722,352,130 18,842,182,702 6,356,049,378 2,286,000,000
4,651,200,000 7,667,985,901
15,755,110,619
75,600,073 179,710,480
3,509,536,853
1,661,927,104
6,258,976,913
23,546,945,437 4,914,655,169 1,940,072,672
571,663,599 5,497,071,824
474,430,985
10,112,694,039
7,398,380,220 1,673,844,349
13,283,259,000 1,710,293,949 1,255,979,698
679,861,756 304,668,000 987,187,500
1,575,000,000 324,900,000 726,000,000
2,598,750,000 2,734,600,000
322,368,000
119,960,799
167,500,918
404,303,565 194,873,177 194,165,023 122,769,469
1,954,864,000 65,322,909
595,317,327 1,307,298,573 1,154,379,220 1,948,396,175 1,192,543,209
149,332,205 178,786,230
0 4,784,881,137 1,086,507,353
252,000,142 898,552,400
1,002,716,958
207,534,175
271,880,631
1,120,334,068 506,726,248 24,439,775 8,184,930
1,363,553,140
431,300,895
221,449,513
335,069,553 53,800,681
442,296,826 178,812,604 267,148,605 31,274,942 3,796,572 5,529,694 6,916,289 8,964,566
19,301,818 544,258,155 240,866,930
53,728,000
3.00
0.00
41.00 0.00
161.10 30.00 4.00
150.00 69.00 139.50 42.90 9.50 15.80 43.80 13.00
0.00 1.70 14.70
0.00 0.00
3.60
8.10
23.00
20.70 0.00 0.00 0.00 3.90
0.00
45.60
23.00 31.10 31.80 0.00 4.80 21.60 51.90 0.00 0.00 39.90 0.00 4.60 11.50
0.00
2.90
0.00
39.80 0.00
161.10 28.50 4.00
150.00 69.00 138.00 40.00 9.00 15.50 42.50 12.50
0.00 1.50 14.20
0.00 0.00
3.50
7.80
23.00
20.70 0.00 0.00 0.00 3.90
0.00
43.90
21.00 29.00 30.00 0.00 4.70 21.50 51.90 0.00 0.00 39.90 0.00 4.50 11.00
0.00
757160
0
8762192 0
2255 243446 432400
3000 759
42664750 6216
671846 18224
324160 491304
0 203568
3142340
0 0
19290
499657
4600
2070 0 0 0
8190
0
36542
3210436 1727085 703993
0 119855 15030
260 0 0
399 0
1329 179745
0
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26
Page 27
HOTELS AND TRAVELS
INFORMATION TECHNOLOGY
INVESTMENT TRUSTS
LAND AND PROPERTY
DIRI SAVI BOARD
WATCH LIST
MAIN BOARDDIRI SAVI BOARD
WATCH LIST
MAIN BOARD
DIRI SAVI BOARD
MAIN BOARD
DIRI SAVI BOARD
BERUWALA RESORTSEDEN HOTEL LANKAGALADARI (+)CITRUS HIKKADUWAJETWING SYMPHONYKEELLS HOTELSMAHAWELI REACHMARAWILA RESORTSPALM GARDEN HOTLPEGASUS HOTELSRAMBODA FALLSRENUKA HOTELSROYAL PALMSSERENDIB HOTELS[X.0000]SERENDIB HOTELSTAL LANKALIGHTHOUSE HOTELFORTRESS RESORTSNUWARA ELIYATRANS ASIACITRUS WASKADUWA
ANILANA HOTELS[R.0000]ANILANA HOTELSBROWNS BEACHHOTEL DEVELOPERS (DS)
E - CHANNELLING
PC HOUSE (TS)
CEYLON GUARDIANCEYLON INV.LANKA REALTY LEE HEDGESRENUKA HOLDINGSRENUKA HOLDINGS[X.0000]
AMBEON HOLDINGSCFICITGUARDIAN CAPITAL
CARGO BOATCOLOMBO LAND (+)KELSEYON'ALLYOVERSEAS REALTY (+)R I L PROPERTY SEYLAN DEVTS (+)YORK ARCADE
C T LANDEQUITY TWO PLCMILLENNIUM HOUSESERENDIB ENG.GRP
185,109 557,695
459,809,101 104,484
107,725,915 33,208,276 33,986,134
128,696 64,614
113,410 355,060 167,157
2,712,819 7,377,266
19,325,553 116,203,877
255,426 326,871 37,527 92,503
205,021
73,026,482 876,317,842
2,907,534 12,537,225
1,356,332
1,875,432
6,918,393 3,576,776
33,773,302 15,074,581 10,561,402 1,594,368
3,723,872 99,274 63,062
331,800
126,725 72,216,327
362,417 220,330
1,145,657,652 244,214,291
2,022,516 4,373
1,381,990 123,782
39,830,701 28,899,823
600,000,000 105,600,000 500,829,564 284,898,354 502,188,559
1,456,146,780 47,066,447
228,000,000 43,267,000 30,391,538 20,000,000 40,297,530 50,000,000 36,011,056
75,514,738 139,637,494 46,000,000
110,886,684 2,186,040
200,000,000 559,857,096
91,522,915 1,098,274,984
129,600,000 2,046,645,686
122,131,415
343,400,001
82,978,868 99,451,059 44,301,443 25,602,730 89,034,626 12,856,830
356,869,666 6,762,496 6,715,137
25,833,808
10,200,036 199,881,008 17,429,274 87,503,850
1,243,029,582 800,000,000 147,964,860
750,000
81,250,000 31,000,000
134,681,320 32,383,250
0.50 9.70 5.80 2.90 9.00 6.90
12.90 1.40
19.00 22.30 18.50 43.00 12.90 10.20
12.10 8.60
25.00 9.70
1,000.00 68.00 1.80
0.10 0.90
10.00
3.40
0.10
64.00 34.60 21.50 66.10 14.10 10.00
8.50 41.50 58.40 17.00
46.00 11.70 20.50 21.00 14.70 6.00 9.70
66.50
27.10 43.30 7.10 6.00
Company Name ForeignHolding
Qty
IssuedQuantity
28/05/1928/05/1929/05/1929/05/1929/05/1929/05/1928/05/1929/05/1928/05/1929/05/1928/05/1929/05/1929/05/1929/05/19
29/05/1929/05/1929/05/1929/05/1928/05/1929/05/1929/05/19
29/04/1929/05/1929/05/19
29/05/19
27/03/18
29/05/1929/05/1929/05/1927/05/1929/05/1929/05/19
29/05/1928/05/1913/05/1929/05/19
29/05/1929/05/1928/05/1928/05/1929/05/1929/05/1929/05/1927/05/19
29/05/1928/05/1929/05/1929/05/19
Last Traded
Date
ClosingPrice
Daily Movements Equity on 29-05-2019
LastTraded
Price
HighPrice
LowPrice
Turnover Indexed Market Cap
Qty inCDS
.50 10.40 5.90 2.90 9.20 6.90 12.90 1.40 18.80 23.90 17.00 40.00 12.90 10.20
13.80 8.90 22.60 9.70
1000.00 68.00 1.80
.00 .90
10.00 .00
3.40
.10
64.00 35.90 21.50 66.10 14.20 10.10
8.60 41.50 52.00 17.80
44.20 11.70 20.50 21.50 14.70 6.00 10.20 70.00
27.10 45.90 7.70 6.00
300,000,000 1,024,320,000 2,904,811,471
826,205,227 4,519,697,031
10,047,412,782 607,157,166 319,200,000 822,073,000 677,731,297 370,000,000
1,732,793,790 645,000,000 367,312,771
913,728,330 1,200,882,448 1,150,000,000 1,075,600,835 2,186,040,000
13,600,000,000 1,007,742,773
1,070,818,109 1,296,000,000
194,022,011,033
415,246,811
34,340,000
5,310,647,552 3,441,006,641
952,481,025 1,692,340,453 1,255,388,227
128,568,300
3,033,392,161 280,643,584 392,164,001 439,174,736
469,201,656 2,338,607,794
357,300,117 1,837,580,850
18,272,534,855 4,800,000,000 1,435,259,142
49,875,000
2,201,875,000 1,342,300,000
956,237,372 194,299,500
598,247,561 105,214,154 444,595,323 248,541,797 399,286,180
1,452,863,171 45,846,325
227,737,510 42,464,771 30,225,584 19,993,400 38,876,250 49,295,956 21,937,083
50,351,559 135,985,496 45,562,000
110,762,006 2,122,812
199,421,189 559,856,736
11,599,591 1,094,470,428
129,269,958 2,010,255,697
121,819,579
342,981,695
81,173,083 96,893,951 43,992,276 24,312,960 89,008,358 12,855,441
355,983,864 6,736,791 6,690,444
25,792,487
10,116,633 159,985,954 17,238,952 45,538,695
1,242,367,120 800,000,000 143,164,140
719,381
79,929,647 30,862,370
133,810,720 32,383,215
0.00 0.00 5.90 2.90 9.20 6.90 0.00 1.40 0.00 23.90 0.00 43.00 12.90 10.20
13.80 8.90 22.60 9.70 0.00 68.00 1.80
0.00 0.90 10.00 0.00
3.50
0.00
66.00 35.90 22.70 0.00 14.40 10.40
8.70 0.00 0.00 17.90
44.20 11.70 0.00 0.00 14.70 6.00 10.20 0.00
27.20 0.00 7.70 6.10
0.00 0.00 5.70 2.80 9.00 6.80 0.00 1.30 0.00 23.90 0.00 40.00 12.90 10.20
13.80 8.50 22.60 9.70 0.00 67.90 1.80
0.00 0.80 10.00 0.00
3.40
0.00
64.00 35.90 20.20 0.00 13.00 9.70
8.40 0.00 0.00 17.00
44.00 11.70 0.00 0.00 14.50 6.00 10.20 0.00
27.10 0.00 7.00 6.00
0 0
9822 49548 18856
108094 0
10237 0
96 0
432800 12900 1020
538 3440 1130
19400 0
16995 104
0 24091 10100
0
78350
0
61800 359
27366 0
725255 309974
64304 0 0
76525
1058 11700
0 0
40124 600 51 0
21716 0
40952 27954
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27
Page 28
LAND AND PROPERTY
MANUFACTURING
MOTORS
OIL PALMS
WATCH LIST
MAIN BOARD
DIRI SAVI BOARD
WATCH LIST
MAIN BOARD
DIRI SAVI BOARD
MAIN BOARD
WATCH LIST
CITY HOUSING (TS)COMMERCIAL DEV. (+)EAST WESTHUEJAY (DS)PDL (+)SERENDIB LAND
ABANSACLACL PLASTICSACMEBLUE DIAMONDSBLUE DIAMONDS[X.0000]CENTRAL IND.GRAIN ELEVATORS (+)CHEVRON (+)DANKOTUWA PORCELDIPPED PRODUCTSHAYLEYS FIBREKELANI CABLESKELANI TYRESLANKA ALUMINIUMLANKA TILESLANKA WALLTILELAXAPANAPIRAMAL GLASSPRINTCARE PLCREGNIS (+)ROYAL CERAMICSAMSON INTERNAT.SWISSTEKTEEJAY LANKATOKYO CEMENT[X.0000]TOKYO CEMENTUNISYST
AGSTAR PLC[X.0000]AGSTAR PLCALUMEX PLCBPPL HOLDINGSBOGALA GRAPHITE (+)LANKA CERAMICRICH PIERIS EXPSINGER IND. (+)SWADESHI
LANKA CEMENT (+) (DS)SIERRA CABL
C M HOLDINGSDIMOLANKA ASHOKAUTODROMEUNITED MOTORS
SATHOSA MOTORS
BUKIT DARAH
42,658 11,926
41,528,225 701
64,704 120
199,091 9,481,456
106,927 11,157,706 28,696,475
662,327 718,848
37,080,788 51,419,508 8,575,379 5,409,124
20,184 969,835 575,659
7,762,595 5,684,738
646,232 38,561
608,106,639 388,387 375,183
11,015,560 115,129 619,498
332,394,514 60,451,260 64,484,212
117,905
0 8,350
1,506,210 3,529,633
85,221,504 887
65,553 23,773 4,795
458,255 5,314,195
451,204 95,302
1,027,560 18,285
5,789,661
4,423
30,883,204
13,379,850 12,000,000
138,240,000 1,800,000
66,000,000 360,000
5,110,560 119,787,360
4,212,500 41,161,913
206,601,782 194,633,623 19,768,428 60,000,000
240,000,000 162,552,920 59,861,512 8,000,000
21,800,000 80,400,000 13,702,823 53,050,410 54,600,000 39,000,000
950,086,080 85,966,670 11,267,863
110,789,384 4,232,771
27,372,000 701,956,580 133,650,000 267,300,000 12,058,200
17,473,690 307,526,310 299,302,840 306,843,357 94,632,904 6,000,000
11,163,745 10,000,380
149,333
173,510,748 537,512,430
15,200,000 8,876,437 3,620,843
12,000,000 100,900,626
6,033,622
102,000,000
3.60 70.50 6.90
22.40 129.90
1,300.00
50.00 30.90 88.20 3.40 0.40 0.20
28.60 45.80 61.10 5.10
76.10 84.90 74.10 35.20 50.00 65.20 57.00 10.90 3.30
33.10 59.00 59.30 94.00 30.80 30.80 17.50 21.00 12.90
5.00 3.90 9.60 8.70
10.90 100.10 203.70 57.70
14,900.00
2.50 1.40
27.10 299.60 610.10 80.00 69.90
280.50
200.00
Company Name ForeignHolding
Qty
IssuedQuantity
08/03/1923/05/1929/05/1923/11/1829/05/1929/05/19
29/05/1929/05/1929/05/1929/05/1928/05/1929/05/1929/05/1929/05/1929/05/1929/05/1928/05/1929/05/1929/05/1929/05/1929/05/1929/05/1929/05/1928/05/1929/05/1914/05/1929/05/1929/05/1928/05/1927/05/1929/05/1929/05/1929/05/1929/05/19
29/05/1529/05/1929/05/1928/05/1928/05/1917/05/1929/05/1929/05/1906/05/19
06/09/1829/05/19
29/05/1929/05/1929/05/1916/05/1929/05/19
24/05/19
23/05/19
Last Traded
Date
ClosingPrice
Daily Movements Equity on 29-05-2019
LastTraded
Price
HighPrice
LowPrice
Turnover Indexed Market Cap
Qty inCDS
3.60 74.00 7.00 25.00 134.90 1052.20
50.00 31.00 90.00 3.40 .40 .20
29.00 46.50 61.50 5.20 88.90 85.00 76.00 35.10 52.50 65.10 59.20 10.90 3.50 33.10 59.80 59.50 93.10 30.80 30.80 18.30 21.00 13.80
5.00 4.00 9.90 8.70 10.70 98.00 204.30 57.70
11300.00
2.50 1.40
27.30 299.00 610.00 80.00 67.10
300.00
209.60
48,167,460 846,000,000 953,856,000 40,320,000
8,573,400,000 468,000,000
255,528,000 3,701,429,424
371,542,500 139,950,504 82,640,713 38,926,725
565,377,041 2,748,000,000
14,664,000,000 829,019,892
4,555,461,063 679,200,000
1,615,380,000 2,830,080,000
685,141,150 3,458,886,732 3,112,200,000
425,100,000 3,135,284,064 2,845,496,777
664,803,917 6,569,810,471
397,880,474 843,057,600
21,620,262,664 2,338,875,000 5,613,300,000
155,550,780
87,368,450 1,199,352,609 2,873,307,264 2,669,537,206 1,031,498,654
600,600,000 2,274,054,857
577,021,926 2,225,061,700
433,776,870 752,517,402
411,920,000 2,659,380,525 2,209,076,314
960,000,000 7,052,953,757
1,692,430,971
20,400,000,000
9,088,974 11,871,357
137,530,708 1,798,147
65,107,597 240,092
4,932,456 117,396,768
1,838,105 41,043,250
193,137,362 191,897,894 19,360,966 59,910,961
239,795,233 162,431,160 59,530,462 7,547,140
20,948,271 78,813,272 13,532,884 52,692,536 53,250,230 38,911,609
924,958,197 82,120,010 11,146,413
109,437,218 3,795,760
27,191,175 701,956,580 133,402,095 264,162,092 11,925,254
17,473,690 307,520,810 299,302,840 306,843,357 91,730,404 5,816,155
11,072,301 9,809,803
137,020
31,140,155 219,789,460
14,497,734 8,493,618 1,063,345
11,908,200 93,062,987
5,965,000
95,391,181
0.00 0.00 7.20 0.00
134.90 1052.30
50.00 31.00 95.00 3.40 0.00 0.30 29.00 46.80 61.80 5.20 0.00 85.10 76.00 36.00 52.50 65.30 59.50 0.00 3.50 0.00 59.80 59.50 0.00 0.00 30.80 18.30 21.90 13.80
0.00 4.00 10.00 0.00 0.00 0.00
204.50 57.70 0.00
0.00 1.50
27.40 300.00 610.00 0.00 70.00
0.00
0.00
0.00 0.00 6.90 0.00
128.70 1052.20
50.00 30.00 84.00 3.30 0.00 0.20 28.40 45.50 56.50 5.00 0.00 83.90 74.10 34.00 52.50 65.10 57.00 0.00 3.50 0.00 57.00 57.90 0.00 0.00 30.50 17.20 20.70 13.80
0.00 3.90 9.60 0.00 0.00 0.00
203.00 57.70 0.00
0.00 1.40
27.00 299.00 610.00 0.00 67.10
0.00
0.00
0 0
873612 0
243999 15783
9600 471625 71254 2413
0 4546
797997 144607
3077018 176211
0 762640
447 903522
105 8410
1243531 0
35 0
36848 1335232
0 0
30687 235556 159199
14
0 15406
401529 0 0 0
92665 57700
0
0 108452
105607 359866 12810
0 10903
0
0
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28
Page 29
OIL PALMS
PLANTATIONS
POWER AND ENERGY
SERVICES
STORES AND SUPPLIES
WATCH LIST
MAIN BOARD
DIRI SAVI BOARD
WATCH LIST
MAIN BOARD
DIRI SAVI BOARDWATCH LIST
MAIN BOARD
DIRI SAVI BOARD
WATCH LIST
MAIN BOARD
GOOD HOPEINDO MALAYSELINSINGSHALIMAR
AGALAWATTE (+)BALANGODA (+)HORANAKAHAWATTE (+)KEGALLEKELANI VALLEY (+)KOTAGALAMALWATTE (+)MALWATTE[X.0000] (+)NAMUNUKULATALAWAKELLE (+)WATAWALA
BOGAWANTALAWAELPITIYAHAPUGASTENNE (+)HATTONMASKELIYAUDAPUSSELLAWA (+)
SPENCEPLANTATIONMADULSIMA (+)
LVL ENERGYLANKA IOCLAUGFS GASLAUGFS GAS[X.0000]PANASIAN POWERRESUS ENERGYVALLIBELVIDULLANKA
LOTUS HYDROMACKWOODS ENERGY (TS)
LAKE HOUSE PRIN.
ASIA SIYAKACEYLON TEA BRKRSJOHN KEELLSRENUKA CAPITAL
CEYLON PRINTERSMERC. SHIPPINGPARAGON
COLOMBO CITYE B CREASYGESTETNERHUNTERS
3,816,504 4,682,172 5,559,914 4,491,864
4,130,540 90,291
400,250 66,810
897,535 573,559
1,714,402 3,166,482
172,691 609,762 458,523
1,834,124
89,172 1,194,527
10,928,316 1,892,138
148,490 3,780,842
1,250,000 380,399
4,001,746 418,289,779
375,390 5,522,826
152,458,899 457,620
9,452,460 313,721,860
20,018 3,238,111
7,431
2,745,825 274,785 218,915 731,750
130,110 1,393,821
158,860
36,994 11,682
1,506,840 4,530,991
3,883,782 4,811,400 5,678,247 5,397,840
25,000,000 23,636,363 25,000,000 79,889,805 25,000,000 34,000,000 75,225,000
202,792,331 20,250,660 23,750,000 23,750,000
200,962,555
83,750,000 72,866,428 46,315,789
236,666,671 53,953,489 19,398,850
21,300,000 169,501,097
582,278,117 532,465,705 335,000,086 52,000,000
500,000,000 75,508,262
747,109,731 837,785,465
109,088,112 100,000,000
2,937,245
260,000,000 182,400,000 60,800,000
173,798,500
600,170 2,844,990 1,000,280
1,272,857 2,535,458 2,657,812 5,145,000
736.00 1,300.00
711.40 1,497.60
14.00 10.00 16.50 37.90 57.00 90.00 6.10 6.40 3.90
59.00 44.70 19.70
8.70 17.50 17.00 7.80 9.40
25.10
5.00
7.10 17.00 17.50 13.20 3.00
19.40 6.00 4.30
5.20 1.30
140.00
1.90 2.90
50.90 2.70
55.00 40.10 49.00
707.20 1,377.00
92.60 400.00
Company Name ForeignHolding
Qty
IssuedQuantity
13/05/1923/05/1928/05/1923/05/19
29/05/1929/05/1929/05/1928/05/1929/05/1924/05/1929/05/1929/05/1929/05/1929/05/1929/05/1929/05/19
29/05/1929/05/1923/05/1929/05/1929/05/1928/05/19
29/05/19
29/05/1929/05/1929/05/1929/05/1929/05/1927/05/1929/05/1929/05/19
29/05/1910/05/19
15/05/19
29/05/1929/05/1929/05/1929/05/19
29/05/1928/05/1903/05/19
29/05/1915/05/1910/05/1924/05/19
Last Traded
Date
ClosingPrice
Daily Movements Equity on 29-05-2019
LastTraded
Price
HighPrice
LowPrice
Turnover Indexed Market Cap
Qty inCDS
919.00 1279.70 635.00 1840.00
14.00 10.00 16.50 37.90 57.00 90.00 6.20 6.40 3.90 59.00 45.50 19.60
8.70 17.50 16.90 7.80 9.60 24.90
45.50 5.20
7.10 17.00 17.50 13.20 3.00 19.40 5.90 4.30
5.20 1.30
125.00
1.90 3.00 49.60 2.70
52.10 40.00 48.00
718.70 1150.00 105.00 400.00
2,858,463,552 6,254,820,000 4,039,504,916 8,083,805,184
350,000,000 236,363,630 412,500,000
3,027,823,610 1,425,000,000 3,060,000,000
458,872,500 1,297,870,918
78,977,574 1,401,250,000 1,061,625,000 3,958,962,334
728,625,000 1,275,162,490
787,368,413 1,846,000,034
507,162,797 486,911,135
969,150,000 847,505,485
4,134,174,631 9,051,916,985 5,862,501,505
686,400,000 1,500,000,000 1,464,860,283 4,482,658,386 3,602,477,500
567,258,182 130,000,000
411,214,300
494,000,000 528,960,000
3,094,720,000 469,255,950
33,009,350 114,084,099 49,013,720
900,164,470 3,491,325,666
246,113,391 2,058,000,000
3,561,719 4,253,672 5,477,686 5,397,840
23,243,509 22,012,639 23,325,230 77,859,089 23,472,824 32,353,553 67,708,530
183,666,498 20,250,660 22,185,668 21,948,951 86,594,378
79,946,397 69,847,837 44,274,504
216,662,704 52,348,245 18,609,666
21,293,000 167,429,836
580,878,117 530,195,000 334,454,300 51,562,525
499,013,400 75,212,259
698,573,512 837,001,900
109,011,612 100,000,000
2,431,599
260,000,000 182,185,531 60,529,801
173,552,600
568,550 2,840,280
906,620
1,169,157 2,503,994 2,607,313 5,083,682
0.00 0.00 0.00 0.00
14.00 10.00 16.50 0.00 57.00 0.00 6.20 6.50 3.90 59.10 45.50 19.70
8.70 17.50 0.00 8.00 9.60 0.00
0.00 5.20
7.10 17.30 17.50 13.20 3.00 0.00 6.00 4.30
5.30 0.00
0.00
1.90 3.00 49.60 2.70
52.10 0.00 0.00
720.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
14.00 10.00 16.50 0.00 56.00 0.00 5.70 5.90 3.90 59.00 45.50 19.60
8.40 17.50 0.00 7.80 9.30 0.00
0.00 5.00
7.10 17.00 17.50 12.80 3.00 0.00 5.90 4.30
5.20 0.00
0.00
1.90 2.90 49.60 2.70
52.10 0.00 0.00
653.00 0.00 0.00 0.00
0 0 0 0
3906 68030 10313
0 55899
0 11960 10258 1560
14752 2275
10635
54947 87500
0 672856
7103 0
0 21535
3550 429874
1925 74814
1176894 0
123810 430
10708 0
0
1900 1842691
2480 25545
208 0 0
426692 0 0 0
iud.fï kufk;gdp ngaH
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29
Page 30
STORES AND SUPPLIES
TELECOMMUNICATIONS
TRADING
WATCH LIST
MAIN BOARD
MAIN BOARD
DIRI SAVI BOARD
WATCH LIST
DIALOG (+)SLT (+)
EASTERN MERCHANTRADIANT GEMSSINGER SRI LANKA (+)
BROWNSC.W.MACKIETESS AGRO[X.0000]TESS AGRO
CFT (TS)OFFICE EQUIPMENT
7,559,645,570 812,201,667
13,401,520 638,949 495,329
6,117,887 439,624
1,183,170 9,042,978
264,150 135,475
8,143,778,405 1,804,860,000
117,446,000 2,400,000
375,628,830
212,625,000 35,988,556 50,000,000
339,797,287
140,196,000 833,560
9.30 23.50
3.30 14.00 24.00
40.00 41.90 0.40 0.50
3.20 74.00
Company Name ForeignHolding
Qty
IssuedQuantity
29/05/1929/05/19
28/05/1929/05/1929/05/19
29/05/1929/05/1927/05/1929/05/19
07/12/1824/05/19
Last Traded
Date
ClosingPrice
Daily Movements Equity on 29-05-2019
LastTraded
Price
HighPrice
LowPrice
Turnover Indexed Market Cap
Qty inCDS
9.30 23.70
3.30 13.90 24.00
40.00 41.90 .40 .50
3.20 74.00
75,737,139,167 42,414,210,000
387,571,800 33,600,000
9,015,091,920
8,505,000,000 1,507,920,496
20,000,000 169,898,644
448,627,200 61,683,440
8,135,649,861 1,801,312,088
115,164,000 1,451,214
372,199,975
206,024,006 35,750,439 49,956,908
336,665,046
132,524,632 764,970
9.40 23.70
0.00 13.90 24.60
40.80 41.90 0.00 0.50
0.00 0.00
9.30 23.00
0.00 13.90 24.00
40.00 40.00 0.00 0.40
0.00 0.00
403290 122228
0 125
147660
807388 977551
0 3068
0 0
(+) - December Companies
iud.fï kufk;gdp ngaH
,Wjp tpahghuj;jpdk;
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Crossings
Company Name Quantity Price Turnover
idlÉPd l< .kqfokq re;jpg;Gf;fs; /
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30
Page 31
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
13,741.39 22,043.73 5,154.89
85.18 1,240.29 1,361.86
769.99 776.24
2,480.87 8,476.19
20.51 498.10
2,463.67 10,505.47 48,580.33
698.69 91.17
15,122.65 27,053.91
132.12 9,173.48
Today
13,630.28 22,095.72 4,870.66
85.18 1,233.55 1,356.86
752.73 772.66
2,471.55 8,355.16
19.95 491.44
2,413.68 10,289.19 48,580.33
697.06 90.41
15,122.65 26,942.31
131.12 9,229.49
Previous
20,001.78 34,417.57 7,529.57
1,929.46 1,594.83 1,019.75
960.14 2,927.53 9,483.36
24.78 690.87
4,060.20 15,102.64 58,423.44 1,023.23
115.64 26,121.54 29,759.38
173.11 10,987.35
Today
19,840.05 34,498.75 7,114.40
1,918.97 1,588.97
996.89 955.72
2,916.53 9,347.95
24.10 681.63
3,977.81 14,791.71 58,423.44 1,020.84
114.68 26,121.54 29,636.62
171.80 11,054.44
Previous
88,442,428 852,105 823,744
0 5,805,643
56,985,749 504,257 46,802
6,677,302 1,265,583
78,350 1,277,548
10,147,247 489,185
0 1,033,528 1,822,005 1,872,825
426,692 525,518
1,935,793
Value
1,784,130 240,626 59,686
0 677,876
1,111,917 62,899 3,015
356,556 98,034 22,750
141,142 377,226
5,268 0
115,773 446,875 645,805
634 48,526 56,090
Volume
663 157 125
0 102 354 34 18
253 159
4 178 395 29 0
103 79
142 15 63 53
Trades
Price Index Total Return Index Turnover
181,012,302 6,254,828 2,926
Holdings in CDS
Quantity Market Value (Rs.)
Total
Domestic
Foreign
94,547,887,531
70,361,509,304
24,186,378,227
2,217,911,723,465
1,614,423,982,437
603,487,741,027
1,091,260
10,000
1
Today
DEBT MARKET
Corporate Debt
Value of Turnover(Rs.)
Volume of Turnover (No.)
Trades (No.)
0
0
3,000,086
3,325,200
Today Prv.DayGovt. Securities
Value of Turnover(Rs.)
Volume of Turnover (No.)
Trades (No.) 0 1
09-JUL-2012
3,950,000
39,500
1
Prv.Day
27-MAY-2019
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msßjegquGus;T
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.kqfokq
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idx.ñl Kh /jdpahh;Jiw fld; wo mQ¾j Èk
msßjegqfï jákdlu
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tpahghuk;
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Gus;tpd; ngWkjp
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31
Page 32
BANKS FINANCE AND INSURANCE
ALLIANCE
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 CEYLON
CDB
CDB
CDB
CDB
CDB
CDB
CENTRAL FINANCE
CENTRAL FINANCE
COMM LEASE & FIN
COM.CREDIT
COM.CREDIT
COM.CREDIT
COMMERCIAL BANK
COMMERCIAL BANK
COMMERCIAL BANK
COMMERCIAL BANK
COMMERCIAL BANK
COMMERCIAL BANK
SOFTLOGIC FINSOFTLOGIC FINDFCC BANK PLC
DFCC BANK PLC
BBB
AA(lka)
AA
AA
AA(LKA)
AA
AA
AA
AA(lka)
AA
AAAAAAAAAAAA
AAAA
AA
[SL]
[SL]A-(SO)
[SL]
[SL]
[SL]A-
[SL]
A+
A+
A-
[SL]A+
(SL)A+(SO)
AA
AA-
AA-
AA-
AA-
AA-(lka)
AA-(lka)
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AA-(lka)
AA-(lka)
100
100
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100 100
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100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100 100 100
100
Company Name Credit Rating(As at date
listing)
Par Value
09-08-2017
21-05-2019
16-05-2019
25-02-2019
15-10-2014
25-03-2019
17-05-2018
11-08-2015
29-03-2019
23-05-2018
18-02-2019
30-01-2019
13-03-2019
06-06-201806-05-2019
LastTraded
Date
29/12/14
29/12/16
25/10/13
06/10/15
29/12/16
06/10/15
06/10/15
29/12/16
29/12/16
06/10/15
22/09/1422/09/1422/09/1422/09/1422/09/1425/10/13
25/10/1325/10/13
06/10/15
31/01/19
03/06/16
28/03/18
31/01/19
03/06/16
28/03/18
01/06/15
01/06/15
21/07/15
10/12/15
10/12/15
01/06/15
09/03/16
09/03/16
28/10/16
28/10/16
23/07/18
23/07/18
29/08/1429/08/1428/03/19
28/03/19
29/12/19
28/12/24
24/10/23
05/10/20
28/12/21
05/10/20
05/10/23
28/12/21
28/12/24
05/10/20
21/09/2221/09/1921/09/2221/09/1921/09/1924/10/21
24/10/2224/10/21
05/10/23
30/01/24
03/06/21
27/03/23
30/01/24
03/06/21
27/03/23
01/06/20
01/06/19
21/07/20
10/12/20
10/12/20
01/06/20
08/03/26
08/03/21
27/10/21
27/10/26
22/07/28
22/07/23
29/08/1929/08/1928/03/24
28/03/29
Maturity Date
Issued Date
Code
ALLI/BD/29/12/19-C2287-9.35BOC/BD/28/12/24-C2378BOC/BC/24/10/23H13.75BOC/BD/05/10/20-C2320-8.25BOC/BD/28/12/21-C2379BOC/BD/05/10/20-C2318-8BOC/BD/05/10/23-C2321BOC/BD/28/12/21-C2376-13.25BOC/BD/28/12/24-C2377-12.75BOC/BD/05/10/20-C2319BOC/BC/21/09/22E7.42BOC/BC/21/09/19C7.42BOC/BC/21/09/22D8.25BOC/BC/21/09/19A08BOC/BC/21/09/19B7.75BOC/BC/24/10/21E11.12BOC/BC/24/10/22F13.25BOC/BC/24/10/21D13.25BOC/BD/05/10/23-C2317-9.5CDB/BD/30/01/24-C2413-15CDB/BD/03/06/21-C2350-12.75CDB/BD/27/03/23-C2392-13.75CDB/BD/30/01/24-C2414-15.5CDB/BD/03/06/21-C2351CDB/BD/27/03/23-C2391-14.2CFIN/BD/01/06/20-C2302-9.52CFIN/BD/01/06/19-C2300-9CLC/BD/21/07/20-C2310-9.75COCR/BD/10/12/20-C2335-10.4COCR/BD/10/12/20-C2336COCR/BD/01/06/20-C2299-10.5COMB/BD/08/03/26-C2342-11.25COMB/BD/08/03/21-C2341-10.75COMB/BD/27/10/21-C2360-12COMB/BD/27/10/26-C2359-12.25COMB/BD/22/07/28-C2405-12.5COMB/BD/22/07/23-C2404-12CRL/BC/29/08/19B7.69CRL/BC/29/08/19A10DFCC/BD/28/03/24-C2416-13.5DFCC/BD/28/03/29-
28/12/19
27/06/19
23/10/19
04/10/19
27/06/19
04/07/19
04/10/19
27/12/19
27/12/19
04/10/19
19/09/1919/09/1920/09/1920/09/1919/06/1924/10/19
23/10/1923/10/19
04/10/19
30/07/19
31/05/19
26/09/19
30/01/20
31/05/19
26/03/20
28/12/19
01/06/19
28/12/19
07/06/19
07/06/19
29/06/19
07/09/19
07/09/19
26/10/19
26/10/19
21/07/19
21/07/19
29/06/1929/06/1927/03/20
27/03/20
Next CouponDue Date
Daily Movements Corporate Debt on 29-05-2019
13.34
14.02
12.35
12.66
12.50
13.75
9.24
13.00
10.50
11.25
16.57
16.86
9.67 10.00
100.00
100.00
101.50
100.00
100.00
100.00
100.00
98.20
100.00
98.00
100.00 100.00 100.00 97.30 100.00 100.00
100.00 125.55
100.00
100.00
100.42
99.96
100.00
100.00
100.00
101.15
100.00
96.34
100.00
100.00
100.00
100.00
90.00
90.00
100.00
100.00
100.00
100.00 100.00 100.00
100.00
CouponRate
LastTraded
Yield
LastTraded
Price
CouponFrequency
iud.fï ku ixfla;h wjika.kqfokq
Èkh
l=ú;dkaiswkqmd;h
l,amsfrk Èkh
wjika.kqfokq ñ,
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9.35
11.24
13.75
8.25
11.24
8
10.75
13.25
12.75
10.75
10.2910.298.25
87.75
10.19
13.2513.25
9.5
15
12.75
13.75
15.5
11.49
14.2
9.52
9
9.75
10.4
11.51
10.5
11.25
10.75
12
12.25
12.5
12
10.8910
13.5
13.9
1
2
1
1
2
4
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1
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221142
11
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2
2
2
441
1
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32
Page 33
BANKS FINANCE AND INSURANCE
DFCC BANK PLC
DFCC BANK PLC
DFCC BANK PLC
DFCC BANK PLC
DFCC BANK PLC
DFCC BANK PLC
DFCC BANK PLC
FC TREASURIES
HDFC
HDFC
HDFC
HNBHNB
HNB
HNB
HNBHNB
HNBHNBHNBHNB
LB FINANCE
LB FINANCE
LOLC FINANCE
LOLC FINANCE
LOLC FINANCE
LOLC FINANCE
LOLC FINANCE
L O L C HOLDINGS
L O L C HOLDINGS
L O L C HOLDINGS
MERCHANT BANK
MERCHANT BANK
MERCHANT BANK
MERCHANT BANK
MERCHANT BANK
NAT. DEV. BANK
NAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANK
A+(lka)
A+
AA-(lka)
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100 100 100 100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100 100 100
Company Name Credit Rating(As at date
listing)
Par Value
29-05-2019
09-04-2018
27-09-2018
29-11-2018
17-06-2016
18-02-2019
27-05-2019
08-12-2017
31-12-201422-03-2019
14-12-2018
29-03-2019
29-04-2019
29-03-2019
19-12-2018
25-07-2018
22-06-2015
08-01-201826-05-2017
LastTraded
Date
09/11/16
29/03/18
28/03/19
09/11/16
29/03/18
10/06/15
10/06/15
06/02/15
20/11/15
20/11/15
20/11/15
05/09/1101/11/16
01/11/16
15/12/14
30/08/1328/03/16
01/08/0707/06/0725/05/0715/12/14
11/12/17
11/12/17
31/07/18
26/01/15
26/01/15
31/07/18
26/01/15
31/07/17
31/07/17
24/11/14
03/05/17
13/11/14
03/05/17
03/05/17
13/11/14
31/03/19
19/12/1319/12/1331/03/19
09/11/21
29/03/25
28/03/26
09/11/23
29/03/23
10/06/20
10/06/20
06/02/20
20/11/20
20/11/25
20/11/20
04/09/2101/11/21
01/11/23
14/12/19
29/08/2328/03/21
31/07/2231/03/2431/03/2114/12/24
11/12/22
11/12/22
31/07/23
25/01/20
25/01/20
31/07/23
25/01/20
30/07/19
30/07/22
24/11/19
02/05/22
12/11/19
02/05/22
02/05/22
12/11/19
30/03/24
19/12/2519/12/2330/03/24
Maturity Date
Issued Date
Code
C2417-13.9DFCC/BD/09/11/21-C2366-12.15DFCC/BD/29/03/25-C2394-13DFCC/BD/28/03/26-C2418-13.75DFCC/BD/09/11/23-C2367-12.75DFCC/BD/29/03/23-C2393-12.6DVBD/BD/10/06/20-C2305-9.1DVBD/BD/10/06/20-C2306-9.4FCT/BD/06/02/20-C2295-9.5HDFC/BD/20/11/20-C2331-10.5HDFC/BD/20/11/25-C2330-12HDFC/BD/20/11/20-C2332HNB/BC/04/09/21A11.5HNB/BD/01/11/21-C2362-11.75HNB/BD/01/11/23-C2361-13HNB/BD/14/12/19-C2274-7.75HNB/BC/29/08/23A08HNB/BD/28/03/21-C2346-11.25HNB/BC/31/07/22B16.75HNB/BC/31/03/2400FHNB/BC/31/03/2100EHNB/BD/14/12/24-C2275-8.33LFIN/BD/11/12/22-C2388-13.25LFIN/BD/11/12/22-C2387-12.75LOFC/BD/31/07/23-C2409-0LOFC/BD/25/01/20-C2290-9.25LOFC/BD/25/01/20-C2289-9.1LOFC/BD/31/07/23-C2408-14.75LOFC/BD/25/01/20-C2291-9LOLC/BD/30/07/19-C2386-12.65LOLC/BD/30/07/22-C2385-13LOLC/BD/24/11/19-C2269-9MBSL/BD/02/05/22-C2382-15MBSL/BD/12/11/19-C2266-9MBSL/BD/02/05/22-C2380MBSL/BD/02/05/22-C2381-14.5MBSL/BD/12/11/19-C2267-8.75NDB/BD/30/03/24-C2419-13.5NDB/BC/19/12/25D14NDB/BC/19/12/23C13.9NDB/BD/30/03/24-
07/11/19
27/03/20
27/03/20
07/11/19
27/03/20
08/06/19
08/06/19
28/12/19
17/11/19
19/11/19
17/08/19
28/06/1930/10/19
30/10/19
28/06/19
29/08/1927/03/20
29/06/19
28/06/19
10/06/19
10/06/19
28/12/19
28/06/19
29/07/19
29/06/19
29/07/19
29/07/19
29/06/19
30/04/20
12/11/19
31/10/19
31/10/19
28/06/19
30/09/19
28/12/1928/12/1930/03/20
Next CouponDue Date
Daily Movements Corporate Debt on 29-05-2019
12.09
12.58
9.04
13.50
10.50
11.97
12.94
16.87
14.18 14.93
16.79
13.00
14.73
13.00
13.00
16.75
9.75
13.89 17.59
100.00
100.00
100.00
102.00
100.05
100.00
94.54
97.02
100.00
100.00
100.00
100.00 100.00
100.00
85.00
70.13 94.00
100.00 14.68 20.90 100.00
90.00
100.00
49.83
97.19
100.00
100.00
96.97
100.00
99.97
91.00
100.00
97.35
100.00
100.00
100.00
100.00
100.50 86.00 100.00
CouponRate
LastTraded
Yield
LastTraded
Price
CouponFrequency
iud.fï ku ixfla;h wjika.kqfokq
Èkh
l=ú;dkaiswkqmd;h
l,amsfrk Èkh
wjika.kqfokq ñ,
l=ú;dkaisjdr .Kk
ksl=;a l<Èkh
Kh fYa%Ksh ^,ehsia;=.; jQ
Èkg&
uqyqK; jákdlu
ó<Õ f.úh
hq;= Èkh
fk;gdp ngaH FwpaPL ,Wjptpahghuj;jpdk;
,Wjp tpahghu tpiy tpisT
,Wjp tpahghutpiy toq;fy;
jpfjp
KjpHT jpfjp mLj;j tl;b
epYit jpfjpMuk;g fld; jug;gLj;jy;
Kfg; ngWkjp
ffoksl idx.ñl Kh ixp,kh jdpahh;Jiwf; fld;fspd; jpdrhp mirT/
12.15
13
13.75
12.75
12.6
9.1
9.4
9.5
10.5
12
13.65
11.511.75
13
7.75
811.25
16.75
8.33
13.25
12.75
0
9.25
9.1
14.75
9
12.65
13
9
15
9
11.14
14.5
8.75
13.5
1413.9
13.95
1
1
1
1
1
1
1
1
2
1
4
21
1
2
11
1002
2
2
0
1
2
2
4
2
2
4
1
1
2
2
2
2
111
tl;btPjk; tl;btPj jlitfs;
wjika .kqfokqfõ
M,odhs;d w.h
33
Page 34
BANKS FINANCE AND INSURANCE
NAT. DEV. BANK
NAT. DEV. BANK
NATIONS TRUST
NATIONS TRUST
NATIONS TRUST
NATIONS TRUST
NATIONS TRUSTPAN ASIA
PAN ASIA
PAN ASIA
PAN ASIA
PEOPLES LEASING
PEOPLES LEASING
PEOPLES LEASING
PEOPLES LEASING
PEOPLES LEASING
PEOPLES LEASING
PEOPLES LEASING
RDB
RDB
RDB
SAMPATH
SAMPATH
SAMPATH
SAMPATH
SAMPATH
SAMPATH
SAMPATH
SAMPATH
SAMPATH
SANASA DEV. BANK
SANASA DEV. BANK
SEYLAN BANK
SEYLAN BANK
SEYLAN BANK
SEYLAN BANK
SEYLAN BANK
A+
A+
A-
A-(lka)
A-(LKA)
A-(lka)
A-(lka) BBB
BBB
BBB
BBB
AA-(lka)
AA-
AA-
AA-
AA-(lka)
AA-(lka)
AA-
A-
A-
A-
A
A(lka)
A(lka)
A
A+
A
A
A+
A(lka)
A-
A+
BBB+
A-
A-(LKA)
A-(LKA)
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
Company Name Credit Rating(As at date
listing)
Par Value
21-05-2018
30-04-2019
29-03-2017
31-12-2014
01-02-2019
21-05-2018
04-05-2018
04-05-2018
30-04-2019
08-02-2019
10-01-2019
30-04-2019
15-02-2019
17-10-2018
07-03-2017
24-05-2018
07-05-2019
07-01-2015
18-02-2019
LastTraded
Date
24/06/15
24/06/15
20/04/18
08/11/16
08/11/16
20/04/18
08/11/1630/10/14
29/09/15
30/10/14
29/09/15
18/04/18
16/11/16
13/11/15
16/11/16
16/11/16
18/04/18
13/11/15
30/01/15
30/01/15
30/01/15
10/06/16
21/12/17
28/02/19
10/06/16
15/12/14
18/11/15
18/11/15
15/12/14
20/03/18
31/12/15
31/12/15
29/03/18
23/12/14
23/12/14
23/12/14
15/07/16
24/06/20
24/06/20
20/04/23
08/11/21
08/11/21
20/04/23
08/11/2130/10/19
29/09/19
30/10/19
29/09/19
18/04/22
16/11/20
12/11/19
16/11/19
16/11/21
18/04/23
12/11/20
29/01/20
29/01/20
29/01/20
10/06/21
21/12/22
28/02/24
10/06/21
14/12/19
18/11/20
18/11/20
14/12/19
20/03/23
31/12/20
31/12/20
29/03/25
22/12/20
22/12/19
22/12/19
15/07/23
Maturity Date
Issued Date
Code
C2420-13.95NDB/BD/24/06/20-C2308-0NDB/BD/24/06/20-C2309-9.4NTB/BD/20/04/23-C2401-13NTB/BD/08/11/21-C2365-12.65NTB/BD/08/11/21-C2364-12.8NTB/BD/20/04/23-C2402-12.65NTB/BD/08/11/21-C2363PABC/BC/30/10/19A9.75PABC/BD/29/09/19-C2311-10PABC/BC/30/10/19B9.5233PABC/BD/29/09/19-C2312PLC/BD/18/04/22-C2399-12.4PLC/BD/16/11/20-C2374-12.25PLC/BD/12/11/19-C2322-9.6PLC/BD/16/11/19-C2373-11.9PLC/BD/16/11/21-C2375-12.6PLC/BD/18/04/23-C2398-12.8PLC/BD/12/11/20-C2323-9.95RDB/BD/29/01/20-C2293-8.71RDB/BD/29/01/20-C2292-9RDB/BD/29/01/20-C2294-8.81SAMP/BD/10/06/21-C2352-12.75SAMP/BD/21/12/22-C2389-12.5SAMP/BD/28/02/24-C2415-13.9SAMP/BD/10/06/21-C2353SAMP/BD/14/12/19-C2271-8.25SAMP/BD/18/11/20-C2328-9.9SAMP/BD/18/11/20-C2329SAMP/BD/14/12/19-C2273-8.1SAMP/BD/20/03/23-C2390-12.5SDB/BD/31/12/20-C2339-10.3SDB/BD/31/12/20-C2337-10SEYB/BD/29/03/25-C2396-13.2SEYB/BD/22/12/20-C2280-8.75SEYB/BD/22/12/19-C2278-8.6SEYB/BD/22/12/19-C2279-8.35SEYB/BD/15/07/23-C2354-13.75
28/12/19
18/04/20
06/11/19
05/11/19
18/10/19
06/11/1926/10/19
27/09/19
26/10/19
27/09/19
16/04/20
14/11/19
10/11/19
14/11/19
14/11/19
16/04/20
09/11/19
29/06/19
28/12/19
28/06/19
08/06/19
19/06/19
27/02/20
07/06/19
14/12/19
17/11/19
17/11/19
28/06/19
18/09/19
28/06/19
28/06/19
27/09/19
21/12/19
21/12/19
21/06/19
11/07/19
Next CouponDue Date
Daily Movements Corporate Debt on 29-05-2019
17.31
12.65
12.75
9.75
20.37
9.51
12.25
11.90
12.59
20.44
12.66
12.38
8.16
9.89
14.90
12.03
13.44
8.60
13.74
63.81
87.00
100.00
100.00
100.00
100.00
100.00 99.94
94.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
90.00
100.00
100.00
100.00
100.00
100.00
97.50
100.00
100.00
100.00
85.00
101.64
100.00
100.00
99.00
100.00
99.99
100.00
100.00
CouponRate
LastTraded
Yield
LastTraded
Price
CouponFrequency
iud.fï ku ixfla;h wjika.kqfokq
Èkh
l=ú;dkaiswkqmd;h
l,amsfrk Èkh
wjika.kqfokq ñ,
l=ú;dkaisjdr .Kk
ksl=;a l<Èkh
Kh fYa%Ksh ^,ehsia;=.; jQ
Èkg&
uqyqK; jákdlu
ó<Õ f.úh
hq;= Èkh
fk;gdp ngaH FwpaPL ,Wjptpahghuj;jpdk;
,Wjp tpahghu tpiy tpisT
,Wjp tpahghutpiy toq;fy;
jpfjp
KjpHT jpfjp mLj;j tl;b
epYit jpfjpMuk;g fld; jug;gLj;jy;
Kfg; ngWkjp
ffoksl idx.ñl Kh ixp,kh jdpahh;Jiwf; fld;fspd; jpdrhp mirT/
0
9.4
13
12.65
12.8
12.65
10.599.75
10
9.5233
12.8
12.4
12.25
9.6
11.9
12.6
12.8
9.95
8.71
9
8.81
12.75
12.5
13.9
11.01
8.25
9.9
10.13
8.1
12.5
10.3
10
13.2
8.75
8.6
8.35
13.75
0
1
1
2
1
2
21
2
2
2
1
2
2
2
2
1
1
4
1
2
1
2
1
2
1
2
2
2
2
2
2
2
1
1
2
2
tl;btPjk; tl;btPj jlitfs;
wjika .kqfokqfõ
M,odhs;d w.h
34
Page 35
BANKS FINANCE AND INSURANCE
BEVERAGE FOOD AND TOBACCO
CONSTRUCTION AND ENGINEERING
DIVERSIFIED HOLDINGS
HEALTH CARE
INVESTMENT TRUSTS
PLANTATIONS
SEYLAN BANK
SEYLAN BANK
SEYLAN BANK
SEYLAN BANK
SEYLAN BANK
SEYLAN BANK
SEYLAN BANK
SENKADAGALA
SENKADAGALA
SENKADAGALA
SENKADAGALA
SINGER FINANCE
SINGER FINANCE
SIYAPATHA FIN
SIYAPATHA FIN
SIYAPATHA FIN
SIYAPATHA FIN
VALLIBEL FINANCE
LION BREWERY
ACCESS ENG SL
ACCESS ENG SL
ACCESS ENG SL
ACCESS ENG SL
DUNAMIS CAPITAL
DUNAMIS CAPITAL
DUNAMIS CAPITAL
HAYLEYS
HAYLEYS
HAYLEYS
NAWALOKANAWALOKANAWALOKANAWALOKA
JANASHAKTHI
BBB+(LKA)
A-
BBB+
BBB+
BBB+(lka)
BBB+(lka)
BBB+(lka)
BBB+(LKA)
BBB+(lka)
BBB+(lka)
BBB+(lka)
BBB
BBB(lka)
A-(lka)
BBB+(lka)
A-(lka)
A-
AA
AA-
A+
A+
A+
A+
BBB+
BBB
BBB+
AA-
[SL]
AAAA
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100 100 100 100
100
Company Name Credit Rating(As at date
listing)
Par Value
30-03-2015
17-10-2018
09-04-2018
17-05-2019
21-05-2019
02-09-2016
02-07-2015
08-04-2019
29-03-2017
08-02-2019
25-03-2019
25-03-2019
16-11-201518-02-2019
29-03-2019
LastTraded
Date
15/07/16
23/12/14
15/07/16
29/03/18
29/03/18
18/04/19
18/04/19
10/11/16
10/11/16
10/11/16
10/11/16
17/06/15
06/04/16
24/12/14
04/10/17
20/09/16
20/09/16
31/03/15
08/12/14
18/11/15
18/11/15
18/11/15
18/11/15
04/12/15
05/08/14
04/12/15
06/03/15
31/07/18
31/07/18
30/09/1330/09/1330/09/1330/09/13
19/11/14
15/07/21
22/12/20
15/07/21
29/03/28
29/03/23
18/04/24
18/04/24
09/11/20
09/11/19
09/11/19
09/11/20
17/06/20
06/04/20
24/12/19
04/10/22
20/09/19
20/09/21
31/03/20
08/12/19
18/11/21
18/11/20
17/11/23
18/11/22
04/12/20
05/08/19
04/12/20
06/03/20
31/07/23
31/07/23
30/09/1930/09/2330/09/2230/09/21
19/11/19
Maturity Date
Issued Date
Code
SEYB/BD/15/07/21-C2356SEYB/BD/22/12/20-C2277-8.6SEYB/BD/15/07/21-C2355-13SEYB/BD/29/03/28-C2397-13.5SEYB/BD/29/03/23-C2395-12.85SEYB/BD/18/04/24-C2422-15SEYB/BD/18/04/24-C2421-14.5SFCL/BD/09/11/20-C2368-13.75SFCL/BD/09/11/19-C2372-13.25SFCL/BD/09/11/19-C2369SFCL/BD/09/11/20-C2370SFIN/BD/17/06/20-C2307-9.95SFIN/BD/06/04/20-C2347-12SLFL/BD/24/12/19-C2281-8.9SLFL/BD/04/10/22-C2384-12.5SLFL/BD/20/09/19-C2358-13SLFL/BD/20/09/21-C2357-13.5VFIN/BD/31/03/20-C2298-10.25
LION/BD/08/12/19-C2270
AEL/BD/18/11/21-C2326-10.45AEL/BD/18/11/20-C2324-10.25AEL/BD/17/11/23-C2325-10.95AEL/BD/18/11/22-C2327-10.72
CSEC/BD/04/12/20-C2333-10.5CSEC/BC/05/08/19A12.5CSEC/BD/04/12/20-C2334HAYL/BD/06/03/20-C2297-7.85HAYL/BD/31/07/23-C2406-12.5HAYL/BD/31/07/23-C2407
NHL/BC/30/09/19B14.15NHL/BC/30/09/23F14.45NHL/BC/30/09/22E14.4NHL/BC/30/09/21D14.35
JANA/BD/19/11/19-C2268-10.75
11/07/19
21/06/19
11/07/19
27/09/19
27/09/19
18/04/20
18/10/19
08/11/19
08/11/19
08/11/19
08/11/19
28/12/19
05/10/19
24/12/19
02/10/19
18/09/19
18/09/19
29/09/19
29/09/19
17/11/19
17/11/19
17/11/19
17/11/19
03/06/19
05/08/19
03/06/19
05/09/19
29/07/19
29/07/19
29/06/1929/06/1929/06/1929/06/19
19/11/19
Next CouponDue Date
Daily Movements Corporate Debt on 29-05-2019
9.92
12.98
12.83
14.28
13.74
11.99
8.88
12.54
13.43
10.92
12.50
12.50
10.40 14.45
12.50
100.00
94.31
100.00
100.00
100.06
100.00
100.72
100.00
100.00
100.00
100.00
100.00
100.00
99.98
100.00
100.00
100.00
99.28
100.00
100.00
100.00
100.00
100.00
96.99
99.87
100.00
100.00
100.00
100.00
111.80 100.00 100.00 100.00
98.78
CouponRate
LastTraded
Yield
LastTraded
Price
CouponFrequency
iud.fï ku ixfla;h wjika.kqfokq
Èkh
l=ú;dkaiswkqmd;h
l,amsfrk Èkh
wjika.kqfokq ñ,
l=ú;dkaisjdr .Kk
ksl=;a l<Èkh
Kh fYa%Ksh ^,ehsia;=.; jQ
Èkg&
uqyqK; jákdlu
ó<Õ f.úh
hq;= Èkh
fk;gdp ngaH FwpaPL ,Wjptpahghuj;jpdk;
,Wjp tpahghu tpiy tpisT
,Wjp tpahghutpiy toq;fy;
jpfjp
KjpHT jpfjp mLj;j tl;b
epYit jpfjpMuk;g fld; jug;gLj;jy;
Kfg; ngWkjp
ffoksl idx.ñl Kh ixp,kh jdpahh;Jiwf; fld;fspd; jpdrhp mirT/
11.44
8.6
13
13.5
12.85
15
14.5
13.75
13.25
10.59
10.84
9.95
12
8.9
12.5
13
13.5
10.25
7.85
10.45
10.25
10.95
10.72
10.5
12.5
12
7.85
12.5
13.2
14.1514.4514.4
14.35
10.75
2
2
2
2
2
1
2
2
2
2
2
1
2
1
1
1
1
2
2
2
2
2
2
2
1
2
2
2
2
4444
1
tl;btPjk; tl;btPj jlitfs;
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35
Page 36
PLANTATIONS
TELECOMMUNICATIONS
TRADING
KOTAGALA
KOTAGALA
SLT
SLT
ABANS PLC
SINGER SRI LANKA
BBB-
BBB-
AAA(lka)
AAA
BBB+
A-(lka)
100
100
100
100
100
100
Company Name Credit Rating(As at date
listing)
Par Value
01-03-2019
01-03-2019
25-02-2019
LastTraded
Date
27/05/14
27/05/14
19/04/18
19/04/18
26/12/14
28/09/18
26/05/20
26/05/21
19/04/28
19/04/28
26/12/19
28/09/21
Maturity Date
Issued Date
Code
KOTA/BC/26/05/20C14.75KOTA/BC/26/05/21D15
SLTL/BD/19/04/28-C2400-12.75SLTL/BD/19/04/28-C2403-12.75
ABNS/BD/26/12/19-C2286-9SINS/BD/28/09/21-C2412-12
28/06/19
28/06/19
17/04/20
17/10/19
24/06/19
27/09/19
Next CouponDue Date
Daily Movements Corporate Debt on 29-05-2019
36.35
27.58
15.25
80.00
80.00
100.00
100.00
95.27
100.00
CouponRate
LastTraded
Yield
LastTraded
Price
CouponFrequency
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12.75
12.75
9
12
2
2
1
2
2
2
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36
Page 37
Board Security Traded Price (Rs.) Traded Yield Traded Quantity ** Issued Date Maturity Date
Government Securities Traded on 29-05-2019
Transaction Value
Corporate Debt Securities Traded on 29-05-2019
SPOT
Board Security
DFCC/BD/09/11/23-C2367-12.75 102.0000000
Traded Price (Rs.)
12.09
Traded Yield
10,000
Traded Quantity **
09-NOV-16
Issued Date
09-NOV-23
Maturity Date
1,091,260.27
Transaction Value
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37
Page 38
GICS Industry Group Statisticsl¾udka; iuqyhkays ixLHd o;a;GICSJiwj; njhFjp Gs;sptpguq;fs;GICS
Automobiles & ComponentsBanksCapital GoodsCommercial & Professional ServicesConsumer Durables & ApparelConsumer ServicesDiversified FinancialsEnergyFood & Staples RetailingFood, Beverage & TobaccoHealth Care Equipment & ServicesHousehold & Personal ProductsInsuranceMaterialsPharmaceuticals, Biotechnology & Life SciencesReal EstateRetailingTelecommunication ServicesTransportationUtilities
2,830,080,000 322,599,242,696 362,108,287,151 3,584,847,538
33,343,160,071
278,261,630,535 224,929,759,271 15,600,818,490 85,297,882,732 700,887,182,611 47,652,680,537
4,894,598,906
138,802,092,912 49,354,644,390 5,560,858,529
48,477,405,789 35,627,926,383 118,151,349,167
7,933,744,099 15,751,428,981
903,521.50 24,006,981.10 66,654,853.80
208.40
1,661,607.60
6,677,301.50 61,173,561.40 506,613.00 25,092.80
3,301,573.90 156,052.00
.00
3,671,460.60 4,619,212.50 225,941.70
1,703,652.50 3,451,357.90 525,518.00
432,400.00 1,315,392.00
25,671 542,068 1,544,748
4
142,562
356,556 1,207,990 31,227 6,284
753,180 77,265
0
58,423 127,278
327
138,457 670,514 48,526
108,100 415,648
26 303 564 1
113
253 313 31 7
338 29
0
102 219 94
200 204 63
18 48
4.85 4.50 9.23
35.53
96.23 5.19
25.75 14.64 15.79
11.71
3.25 7.65 5.70
4.72 14.80 5.64
7.45 9.72
.59 .60 .68 1.05
.93
1.54 .97 .77 2.12 2.21 1.68
1.60
1.45 .77 1.53
.51 .58 .84
.69 1.90
7.10 3.24 4.23 .12
6.44
.86 3.00 2.22 2.67 3.90 3.28
2.64
3.88 8.15 2.04
5.08 6.16 7.70
.00 6.66
115241
11
263232
355
0
8142
1282
15
116315
13
385035
5310
2
11222
20122
26
Industry Group
l¾udka; iuqyh
Jiwj; njhFjp
Market Capitalization
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re;ij Kjyhf;fk
TurnovermsßjegquGus;T
Value Volume(No.)
Trades (No.) PER PBV DY Securities Traded
Securities Listed
.kqfokq ñ, bmhqï wkqmd;h
ñ, fmd;a w.fhys
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38
Page 39
Daily Movements Equity on 29th May 2019
ehshe;j cupikg;gq;F mirTfs
Company Name
ClosingPrice
Last Traded
Price
Last Traded
DateHigh Low Foriegn
HoldingIssued
QuantityTurnover Indexed
Market CapQty in
CDS
iud.fï ku m%'n'id ñ, wjika.kqfokq
ñ,
wjika .kqfokq
Èk
Wmßu wju úfoaYSh;ekam;=
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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
MAIN BOARD
DIRI SAVI BOARD
WATCH LIST
KELANI TYRES
AMANA BANK (+)
COMMERCIAL BANK[X.0000] (+)
COMMERCIAL BANK (+)
DFCC BANK PLC
HNB (+)
HNB[X.0000] (+)
HDFC (+)
NAT. DEV. BANK (+)
NATIONS TRUST[X.0000] (+)
NATIONS TRUST (+)
PAN ASIA (+)
SAMPATH (+)
SAMPATH[R.0000] (+)
SANASA DEV. BANK (+)
SEYLAN BANK (+)
SEYLAN BANK[X.0000] (+)
UNION BANK (+)
ACCESS ENG SL
ACL
AITKEN SPENCE
CENTRAL IND.
DOCKYARD (+)
E B CREASY
HAYLEYS
HEMAS HOLDINGS
JKH
KELANI CABLES
LANKA ASHOK
LANKA TILES
LANKA WALLTILE
LAXAPANA
RENUKA HOLDINGS[X.0000]
RENUKA HOLDINGS
RICHARD PIERIS
ROYAL CERAMIC
SOFTLOGIC
FORT LAND
UNISYST
BROWNS
LANKA CERAMIC
LANKEM CEYLON
SERENDIB ENG.GRP
VALLIBEL ONE
ADAM CAPITAL (TS)
MACKWOODS ENERGY (TS)
MTD WALKERS (TS)
35.20
2.30 81.30 92.10 70.00 139.00 129.00 24.00 87.00 80.10 82.00 12.40 138.00 1.50 59.90 50.00 31.00 11.20
12.10 30.90 40.00 28.60 48.30
1,377.00 145.00 68.10 138.90 74.10 610.10 65.20 57.00 10.90 10.00 14.10 9.20 59.30 15.80 12.70 12.90
40.00 100.10 19.00 6.00 14.50
.30 1.30 14.80
35.10
2.30 82.00 96.40 70.00 139.00 130.00 24.70 87.00 80.10 82.00 12.30 138.00 1.90 59.00 50.00 30.90 11.20
12.10 31.00 40.00 29.00 48.50
1,150.00 150.00 69.00 139.00 76.00 610.00 65.10 59.20 10.90 10.10 14.20 9.50 59.50 15.70 12.70 13.80
40.00 98.00 19.00 6.00 14.60
.40 1.30 15.30
29/05/19
29/05/1929/05/1929/05/1929/05/1929/05/1929/05/1929/05/1929/05/1915/05/1929/05/1929/05/1929/05/1929/05/1929/05/1929/05/1929/05/1929/05/19
29/05/1929/05/1929/05/1929/05/1929/05/1915/05/1929/05/1929/05/1929/05/1929/05/1929/05/1929/05/1929/05/1928/05/1929/05/1929/05/1929/05/1929/05/1929/05/1929/05/1929/05/19
29/05/1917/05/1929/05/1929/05/1929/05/19
07/12/1810/05/1913/02/19
36.00
2.40 82.00 98.00 70.00 141.00 130.00 24.90 87.00 .00
82.00 12.50 138.50 3.00 60.10 50.00 31.00 11.20
12.30 31.00 41.00 29.00 51.00 .00
150.00 69.00 139.50 76.00 610.00 65.30 59.50 .00
10.40 14.40 9.50 59.50 15.80 13.00 13.80
40.80 .00
19.00 6.10 14.70
.00 .00 .00
34.00
2.10 79.50 92.00 69.90 139.00 128.00 23.00 86.00 .00
82.00 12.30 137.50
.80 59.00 49.50 30.50 11.20
12.10 30.00 39.80 28.40 48.50 .00
150.00 69.00 138.00 74.10 610.00 65.10 57.00 .00 9.70 13.00 9.00 57.90 15.50 12.50 13.80
40.00 .00
19.00 6.00 14.20
.00 .00 .00
575,659
1,577,711,512 15,069,140 314,337,402 84,954,873 142,999,044 46,755,076 9,477,493 34,026,607 8,035,630 65,790,817 88,764,372 68,403,910 20,798,749 13,203,760 3,707,334 13,782,420 860,758,929
65,892,846 9,481,456 97,227,409 718,848
37,984,475 11,682
2,985,046 169,246,447 626,510,300
969,835 1,027,560 5,684,738 646,232 38,561
1,594,368 10,561,402
1,507,232,126 11,015,560 383,071,195
888,762 117,905
6,117,887 887
58,967 28,899,823 9,028,656
485,250 3,238,111
153,482,418
80,400,000
2,501,390,534 66,254,269 961,252,317 304,188,756 401,343,863 99,062,844 64,710,520 221,799,756 39,347,703 244,504,169 442,561,629 292,451,122 89,006,863 56,308,252 188,608,404 189,109,436 1,091,406,249
1,000,000,000 119,787,360 405,996,045 19,768,428 71,858,924 2,535,458 75,000,000 596,043,425 1,318,173,279 21,800,000 3,620,843 53,050,410 54,600,000 39,000,000 12,856,830 89,034,626
2,035,038,275 110,789,384 1,192,543,209 180,000,000 12,058,200
212,625,000 6,000,000 33,853,200 32,383,250
1,086,559,353
252,000,242 100,000,000 167,647,568
903522
5242 835586 704338 63207
674618 49165
143274 14477136
0 218202
3747190 2305447 350416 51281
230619 499269
2408
5047897 471625
8762192 797997
586 0
3000 759
42664750 447
12810 8410
1243531 0
309974 725255 671846
1335232 18224
491304 14
807388 0
2869 27954
3142340
0 0 0
2,830,080,000
5,753,198,228 5,386,472,070 88,531,338,396 21,293,212,920 55,786,796,957 12,779,106,876 1,553,052,480 19,296,578,772 3,151,751,010 20,049,341,858 5,487,764,200 52,641,201,930
3,372,864,295 9,430,420,200 5,862,392,516 12,223,749,989
12,100,000,000 3,701,429,424 16,239,841,800 565,377,041 3,470,786,029 3,491,325,666 10,875,000,000 40,590,557,243 183,094,268,453 1,615,380,000 2,209,076,314 3,458,886,732 3,112,200,000 425,100,000 128,568,300 1,255,388,227 18,722,352,130 6,569,810,471 18,842,182,702 2,286,000,000 155,550,780
8,505,000,000 600,600,000 643,210,800 194,299,500
15,755,110,619
75,600,073 130,000,000 2,481,184,006
78,813,272
1,912,819,367 65,516,709 953,428,313 301,492,079 397,161,684 92,566,030 63,529,520 220,224,238 39,345,542 243,823,129 431,255,821 284,686,583 23,423,156 48,723,587 184,493,580 187,241,822 1,087,688,459
999,463,720 117,396,768 404,303,565 19,360,966 71,425,989 2,503,994 65,322,909 595,317,327 1,307,298,573 20,948,271 1,063,345 52,692,536 53,250,230 38,911,609 12,855,441 89,008,358
1,948,396,175 109,437,218 1,192,543,209 178,786,230 11,925,254
206,024,006 5,816,155 30,415,383 32,383,215
1,086,507,353
252,000,142 100,000,000 167,500,918
ffoksl fjkiaùï - fldgia /
39
Page 40
Daily Movements Equity on 29th May 2019
ehshe;j cupikg;gq;F mirTfs
Company Name
ClosingPrice
Last Traded
Price
Last Traded
DateHigh Low Foriegn
HoldingIssued
QuantityTurnover Indexed
Market CapQty in
CDS
iud.fï ku m%'n'id ñ, wjika.kqfokq
ñ,
wjika .kqfokq
Èk
Wmßu wju úfoaYSh;ekam;=
ksl=;a l<m%udKh
msßjegqu o¾Yl.; fj<|fmd,
m%d.aOkSlrKh
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,Wjptpahghuj;jp
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toq;fpagq;Ffspd;
Gus;T gl;bay; gLj;jpare;ij Kjy;
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CAPITAL GOODS
COMMERCIAL & PROFESSIONAL SERVICES
CONSUMER DURABLES & APPAREL
CONSUMER SERVICES
WATCH LIST
MAIN BOARD
WATCH LIST
MAIN BOARD
DIRI SAVI BOARD
WATCH LIST
MAIN BOARD
DIRI SAVI BOARD
OFFICE EQUIPMENT
SIERRA CABL
GESTETNER
LAKE HOUSE PRIN.
PRINTCARE PLC
CEYLON PRINTERS
PARAGON
ABANS
BLUE DIAMONDS[X.0000]
BLUE DIAMONDS
DANKOTUWA PORCEL
HAYLEYS FABRIC
HAYLEYS FIBRE
KELSEY
RADIANT GEMS
REGNIS (+)
TEEJAY LANKA
AMBEON HOLDINGS
SINGER IND. (+)
AMBEON CAPITAL
A.SPEN.HOT.HOLD.
AMAYA LEISURE
AHOT PROPERTIES
HOTELS CORP.
CITRUS LEISURE
DOLPHIN HOTELS
HOTEL SIGIRIYA
HUNAS FALLS
RENUKA CITY HOT.
SIGIRIYA VILLAGE
TANGERINE
KANDY HOTELS
KINGSBURY
BANSEI RESORTS
BERUWALA RESORTS
EDEN HOTEL LANKA
GALADARI (+)
CITRUS HIKKADUWA
JETWING SYMPHONY
KEELLS HOTELS
MAHAWELI REACH
MARAWILA RESORTS
74.00 1.40
92.60 140.00 33.10
55.00 49.00
50.00 .20 .40 5.10 8.00 84.90 20.50 14.00 59.00 30.80
8.50 57.70
3.50
22.00 31.00 30.00 9.50 4.70 21.50 52.00 175.50 225.00 36.10 36.30 4.50 11.30
6.00 .50 9.70 5.80 2.90 9.00 6.90 12.90 1.40
74.00 1.40
105.00 125.00 33.10
52.10 48.00
50.00 .20 .40 5.20 7.90 85.00 20.50 13.90 59.80 30.80
8.60 57.70
3.60
22.00 31.00 30.00 10.80 4.80 21.50 51.90 194.80 230.00 39.90 36.20 4.50 11.50
6.20 .50
10.40 5.90 2.90 9.20 6.90 12.90 1.40
24/05/1929/05/19
10/05/1915/05/1914/05/19
29/05/1903/05/19
29/05/1929/05/1928/05/1929/05/1929/05/1929/05/1928/05/1929/05/1929/05/1929/05/19
29/05/1929/05/19
29/05/19
29/05/1929/05/1929/05/1928/05/1929/05/1929/05/1929/05/1928/05/1921/05/1929/05/1928/05/1929/05/1929/05/19
28/05/1928/05/1928/05/1929/05/1929/05/1929/05/1929/05/1928/05/1929/05/19
.00 1.50
.00 .00 .00
52.10 .00
50.00 .30 .00 5.20 8.10 85.10 .00
13.90 59.80 30.80
8.70 57.70
3.60
23.00 31.10 31.80 .00 4.80 21.60 51.90 .00 .00
39.90 .00 4.60 11.50
.00 .00 .00 5.90 2.90 9.20 6.90 .00 1.40
.00 1.40
.00 .00 .00
52.10 .00
50.00 .20 .00 5.00 7.80 83.90 .00
13.90 57.00 30.50
8.40 57.70
3.50
21.00 29.00 30.00 .00 4.70 21.50 51.90 .00 .00
39.90 .00 4.50 11.00
.00 .00 .00 5.70 2.80 9.00 6.80 .00 1.30
135,475 5,314,195
1,506,840 7,431
388,387
130,110 158,860
199,091 662,327
28,696,475 8,575,379 2,026,558 20,184 362,417 638,949 375,183
332,394,514
3,723,872 23,773
370,299
1,734,559 103,281 3,754,861 1,068,397 328,902 347,360 170,374 3,601 40,053 47,115 68,191
110,131,900 349,322
27,336,269 185,109 557,695
459,809,101 104,484
107,725,915 33,208,276 33,986,134 128,696
833,560 537,512,430
2,657,812 2,937,245 85,966,670
600,170 1,000,280
5,110,560 194,633,623 206,601,782 162,552,920 207,740,888 8,000,000 17,429,274 2,400,000 11,267,863 701,956,580
356,869,666 10,000,380
1,002,724,815
336,290,010 53,994,979 442,775,300 180,030,942 267,229,723 31,621,477 5,859,000 5,625,000 7,000,000 9,000,000 20,000,000 577,500,000 242,000,000
53,728,000 600,000,000 105,600,000 500,829,564 284,898,354 502,188,559 1,456,146,780 47,066,447 228,000,000
0 108452
0 0 0
208 0
9600 4546
0 176211 499657 762640
0 125
36848 30687
64304 57700
19290
3210436 1727085 703993
0 119855 15030
260 0 0
399 0
1329 179745
0 0 0
9822 49548 18856
108094 0
10237
61,683,440 752,517,402
246,113,391 411,214,300 2,845,496,777
33,009,350 49,013,720
255,528,000 38,926,725 82,640,713 829,019,892 1,661,927,104 679,200,000 357,300,117 33,600,000 664,803,917
21,620,262,664
3,033,392,161 577,021,926
3,509,536,853
7,398,380,220 1,673,844,349 13,283,259,000 1,710,293,949 1,255,979,698 679,861,756 304,668,000 987,187,500 1,575,000,000 324,900,000 726,000,000 2,598,750,000 2,734,600,000
322,368,000 300,000,000 1,024,320,000 2,904,811,471 826,205,227 4,519,697,031 10,047,412,782 607,157,166 319,200,000
764,970 219,789,460
2,607,313 2,431,599 82,120,010
568,550 906,620
4,932,456 191,897,894 193,137,362 162,431,160 207,534,175 7,547,140 17,238,952 1,451,214 11,146,413 701,956,580
355,983,864 9,809,803
1,002,716,958
335,069,553 53,800,681 442,296,826 178,812,604 267,148,605 31,274,942 3,796,572 5,529,694 6,916,289 8,964,566 19,301,818 544,258,155 240,866,930
53,728,000 598,247,561 105,214,154 444,595,323 248,541,797 399,286,180 1,452,863,171 45,846,325 227,737,510
ffoksl fjkiaùï - fldgia /
40
Page 41
Daily Movements Equity on 29th May 2019
ehshe;j cupikg;gq;F mirTfs
Company Name
ClosingPrice
Last Traded
Price
Last Traded
DateHigh Low Foriegn
HoldingIssued
QuantityTurnover Indexed
Market CapQty in
CDS
iud.fï ku m%'n'id ñ, wjika.kqfokq
ñ,
wjika .kqfokq
Èk
Wmßu wju úfoaYSh;ekam;=
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CONSUMER SERVICES
DIVERSIFIED FINANCIALS
DIRI SAVI BOARD
WATCH LIST
MAIN BOARD
DIRI SAVI BOARD
PALM GARDEN HOTL
PEGASUS HOTELS
RAMBODA FALLS
RENUKA HOTELS
ROYAL PALMS
SERENDIB HOTELS
SERENDIB HOTELS[X.0000]
TAL LANKA
LIGHTHOUSE HOTEL
FORTRESS RESORTS
NUWARA ELIYA
TRANS ASIA
CITRUS WASKADUWA
ANILANA HOTELS[R.0000]
ANILANA HOTELS
BROWNS BEACH
HOTEL DEVELOPERS (DS)
ALLIANCE
ASIA ASSET
CENTRAL FINANCE
CEYLON GUARDIAN
CEYLON INV.
CDB[X.0000]
CDB
DUNAMIS CAPITAL
FIRST CAPITAL
L O L C HOLDINGS
LANKA VENTURES
LB FINANCE
NATION LANKA
PEOPLES LEASING
S M B LEASING (+)
S M B LEASING[X.0000] (+)
SINGER FINANCE
VALLIBEL FINANCE
MULTI FINANCE
ASIA SIYAKA
AMF CO LTD
BIMPUTH FINANCE
CFI
CIT
COM.CREDIT
DIALOG FINANCE
GUARDIAN CAPITAL
PRIME FINANCE
RENUKA CAPITAL
SINHAPUTHRA FIN[P.0000]
SOFTLOGIC CAP
SOFTLOGIC FIN
19.00 22.30 18.50 43.00 12.90 12.10 10.20 8.60 25.00 9.70
1,000.00 68.00 1.80
.10 .90
10.00
48.20 7.00 83.10 64.00 34.60 64.00 78.00 28.70 28.10 90.00 40.00 123.50
.50 13.90 .40 .30
12.30 68.90
14.00 1.90
441.00 23.20 41.50 58.40 23.00 32.10 17.00 16.90 2.70 5.90 5.10 22.40
18.80 23.90 17.00 40.00 12.90 13.80 10.20 8.90 22.60 9.70
1,000.00 68.00 1.80
.00 .90
10.00 .00
48.30 7.00 84.90 64.00 35.90 64.00 77.80 29.00 28.50 90.00 40.00 123.50
.50 13.60 .40 .30
12.30 69.50
14.00 1.90
427.90 23.70 41.50 52.00 23.00 32.00 17.80 16.90 2.70 5.90 5.20 22.90
28/05/1929/05/1928/05/1929/05/1929/05/1929/05/1929/05/1929/05/1929/05/1929/05/1928/05/1929/05/1929/05/19
29/04/1929/05/1929/05/19
29/05/1928/05/1929/05/1929/05/1929/05/1929/05/1929/05/1929/05/1929/05/1929/05/1929/05/1929/05/1929/05/1929/05/1929/05/1929/05/1929/05/1929/05/19
28/05/1929/05/1929/05/1929/05/1928/05/1913/05/1929/05/1929/05/1929/05/1928/05/1929/05/1929/05/1929/05/1929/05/19
.00 23.90 .00
43.00 12.90 13.80 10.20 8.90 22.60 9.70 .00
68.00 1.80
.00 .90
10.00 .00
48.30 .00
84.90 66.00 35.90 64.00 78.30 30.00 29.30 90.00 40.00 123.50
.50 13.90 .40 .30
12.40 69.50
.00 1.90
427.90 23.90 .00 .00
23.00 33.90 17.90 .00 2.70 5.90 5.20 22.90
.00 23.90 .00
40.00 12.90 13.80 10.20 8.50 22.60 9.70 .00
67.90 1.80
.00 .80
10.00 .00
46.50 .00
83.00 64.00 35.90 63.90 75.20 28.50 28.00 90.00 40.00 123.50
.50 13.60 .30 .30
12.30 67.50
.00 1.90
427.90 23.00 .00 .00
23.00 32.00 17.00 .00 2.70 5.50 5.20 22.90
64,614 113,410 355,060 167,157 2,712,819 19,325,553 7,377,266
116,203,877 255,426 326,871 37,527 92,503 205,021
73,026,482 876,317,842 2,907,534 12,537,225
468,824 90,932,818 32,375,523 6,918,393 3,576,776 230,782 43,828
3,426,995 285,903
21,028,790 1,228,160 5,594,256
683,259,086 101,515,152 116,133,724 64,953,410 358,880 1,976,612
705,884 2,745,825
33 3,910 99,274 63,062
123,220,713 39,130 331,800 7,703
731,750 5,000
7,119,711 458,015
43,267,000 30,391,538 20,000,000 40,297,530 50,000,000 75,514,738 36,011,056 139,637,494 46,000,000 110,886,684 2,186,040
200,000,000 559,857,096
91,522,915 1,098,274,984 129,600,000 2,046,645,686
33,696,000 124,195,533 218,661,027 82,978,868 99,451,059 8,005,984 46,299,223 122,997,050 101,250,000 475,200,000 50,000,000 138,514,284 1,353,792,606 1,579,862,482 1,191,766,772 614,066,101 202,074,075 58,863,350
63,610,181 260,000,000 5,608,355
107,733,344 6,762,496 6,715,137
318,074,365 91,336,974 25,833,808 79,200,000 173,798,500 6,707,650
688,160,000 67,928,384
0 96 0
432800 12900
538 1020 3440 1130
19400 0
16995 104
0 24091 10100
0
13409 0
52544050 61800
359 64634
5555957 243446 717067 14850 20000
142025 27500 27421
441 32
31156 120217
0 1900
41506 15040
0 0
6900 8339
76525 0
25545 15086
52 366
822,073,000 677,731,297 370,000,000 1,732,793,790 645,000,000 913,728,330 367,312,771 1,200,882,448 1,150,000,000 1,075,600,835 2,186,040,000 13,600,000,000 1,007,742,773
1,070,818,109 1,296,000,000
194,022,011,033
1,624,147,200 869,368,731
18,170,731,344 5,310,647,552 3,441,006,641 640,478,720 4,514,174,184 3,530,015,335 2,845,125,000 42,768,000,000 2,000,000,000 17,246,951,358 676,896,303
21,960,088,500 476,706,709 184,219,830 2,485,511,123 4,055,684,815
890,542,534 494,000,000 2,473,284,555 2,499,413,581 280,643,584 392,164,001 7,315,710,395 2,931,916,865 439,174,736 1,338,480,000 469,255,950
3,509,616,000 1,521,595,802
42,464,771 30,225,584 19,993,400 38,876,250 49,295,956 50,351,559 21,937,083 135,985,496 45,562,000 110,762,006 2,122,812
199,421,189 559,856,736
11,599,591 1,094,470,428 129,269,958 2,010,255,697
32,218,575 124,193,524 202,545,132 81,173,083 96,893,951 7,909,601 45,361,735 122,769,469 100,157,847 472,730,830 49,864,598 138,162,052 1,352,447,433 1,579,408,357 1,182,116,983 609,099,461 201,853,682 58,823,700
63,507,979 260,000,000 5,513,942 84,179,678 6,736,791 6,690,444
317,687,478 91,335,229 25,792,487 79,198,700 173,552,600 5,894,070
687,023,157 62,294,549
ffoksl fjkiaùï - fldgia /
41
Page 42
Daily Movements Equity on 29th May 2019
ehshe;j cupikg;gq;F mirTfs
Company Name
ClosingPrice
Last Traded
Price
Last Traded
DateHigh Low Foriegn
HoldingIssued
QuantityTurnover Indexed
Market CapQty in
CDS
iud.fï ku m%'n'id ñ, wjika.kqfokq
ñ,
wjika .kqfokq
Èk
Wmßu wju úfoaYSh;ekam;=
ksl=;a l<m%udKh
msßjegqu o¾Yl.; fj<|fmd,
m%d.aOkSlrKh
iS'ã'tia' m%udKh
fk;gdp ngaH v.ep.r tpiy ,Wjptpahghuk;
,Wjptpahghuj;jp
dk;
cah;T FiwT ntspehl;Lcilik
toq;fpagq;Ffspd;
Gus;T gl;bay; gLj;jpare;ij Kjy;
rp.b.v];msT
DIVERSIFIED FINANCIALS
ENERGY
FOOD & STAPLES RETAILING
FOOD, BEVERAGE & TOBACCO
WATCH LIST
MAIN BOARD
MAIN BOARD
DIRI SAVI BOARD
WATCH LIST
MAIN BOARD
ABANS FINANCIAL
ADAM INVESTMENTS (+) (TS)
CAPITAL LEASING (+)
ARPICO
ASIA CAPITAL
COMM LEASE & FIN
ENTRUST SEC (DS)
LOLC DEV FINANCE
LOLC FINANCE
MERCANTILE INV
MERCHANT BANK (+)
ORIENT FINANCE
PEOPLE'S MERCH
SENKADAGALA
SINHAPUTHRA FIN
SWARNAMAHAL FIN (TS)
THE FINANCE CO. (TS)
TRADE FINANCE
LANKA IOC
LAUGFS GAS[X.0000]
LAUGFS GAS
C T HOLDINGS
CARGILLS
TESS AGRO
TESS AGRO[X.0000]
CFT (TS)
AGALAWATTE (+)
BAIRAHA FARMS
BALANGODA (+)
BUKIT DARAH
CARSONS
COLD STORES
GRAIN ELEVATORS (+)
CEYLON TOBACCO (+)
CONVENIENCE FOOD
HORANA
KAHAWATTE (+)
KEGALLE
KELANI VALLEY (+)
KOTAGALA
LMF
LANKEM DEV.
LION BREWERY
MALWATTE[X.0000] (+)
MALWATTE (+)
16.00 .20
154.10 5.30 2.50 24.00 38.00 3.40
2,580.30 8.60 11.90 9.00 90.00 8.30 1.70 1.30 56.20
17.00 13.20 17.50
173.60 193.20
.50 .40
3.20
14.00 97.00 10.00 200.00 153.80 580.00 45.80
1,295.00 331.80 16.50 37.90 57.00 90.00 6.10
105.40 2.90
539.30 3.90 6.40
16.00 .20
22.35 165.00 5.30 2.50 25.00 39.90 3.40
2,600.00 8.60 12.00 9.00 90.00 8.30 1.70 1.30 57.00
17.00 13.20 17.50
176.90 193.20
.50 .40
3.20
14.00 99.80 10.00 209.60 161.10 580.00 46.50
1,330.00 390.00 16.50 37.90 57.00 90.00 6.20
105.80 3.00
550.00 3.90 6.40
27/05/1907/12/18
23/05/1928/05/1929/05/1904/01/1629/05/1929/05/1910/04/1929/05/1929/05/1921/05/1920/12/1629/05/1929/06/1815/02/1928/05/19
29/05/1929/05/1929/05/19
28/05/1929/05/19
29/05/1927/05/19
07/12/18
29/05/1929/05/1929/05/1923/05/1929/05/1929/05/1929/05/1929/05/1928/05/1929/05/1928/05/1929/05/1924/05/1929/05/1929/05/1929/05/1929/05/1929/05/1929/05/19
.00 .00 .00 .00 .00 2.50 .00
39.90 3.60 .00 8.60 12.20 .00 .00 8.30 .00 .00 .00
17.30 13.20 17.50
.00 193.20
.50 .00
.00
14.00 99.90 10.00 .00
161.10 580.00 46.80
1,330.00 .00
16.50 .00
57.00 .00 6.20
105.80 3.00
550.00 3.90 6.50
.00 .00 .00 .00 .00 2.50 .00
39.90 3.20 .00 8.60 11.90 .00 .00 8.30 .00 .00 .00
17.00 12.80 17.50
.00 193.20
.40 .00
.00
14.00 97.00 10.00 .00
161.10 580.00 45.50
1,330.00 .00
16.50 .00
56.00 .00 5.70 99.90 2.90
550.00 3.90 5.90
19,671 8,357,164 1,999,999
2,150 122,786,578
32,630 21,500
12 4,247,916
0 1,017,775 104,305 413,748 5,954,393 1,169,760 5,793,841 41,709 25,115
418,289,779 5,522,826 375,390
31,143,580 19,496,828
9,042,978 1,183,170
264,150
4,130,540 664,605 90,291
30,883,204 45,088,720 10,456,360 37,080,788 182,875,861
45,513 400,250 66,810 897,535 573,559 1,714,402 12,593,548 3,234,406 29,872,883 172,691 3,166,482
66,561,573 898,552,400 20,000,000 7,437,500
131,329,995 6,377,711,170 33,000,014 237,943,274 4,200,000,000
3,006,000 165,717,222 148,018,370 210,875,000 72,475,061 62,958,930 500,000,140 57,966,232 56,800,400
532,465,705 52,000,000 335,000,086
201,406,978 257,221,043
339,797,287 50,000,000
140,196,000
25,000,000 16,000,000 23,636,363 102,000,000 196,386,914 95,040,000 60,000,000 187,323,751 2,750,000 25,000,000 79,889,805 25,000,000 34,000,000 75,225,000 39,998,000 120,000,000 80,000,000 20,250,660 202,792,331
0 0 0 0 0
250 0
519 1248797
0 41349
112979 0 0
9130 0 0 0
429874 74814 1925
0 22025
3068 0
0
3906 39820 68030
0 2255
23200 144607
2660 0
10313 0
55899 0
11960 11379
757160 1100 1560
10258
1,064,985,168 179,710,480 448,000,000 1,146,118,750 696,048,974
15,944,277,925 792,000,336 9,041,844,412 14,280,000,000 7,756,381,800 1,425,168,109 1,761,418,603 1,897,875,000 6,450,280,429 522,559,119 850,000,238 75,356,102
3,192,182,480
9,051,916,985 686,400,000 5,862,501,505
34,964,251,381 49,695,105,508
169,898,644 20,000,000
448,627,200
350,000,000 1,552,000,000 236,363,630
20,400,000,000 30,204,307,373 55,123,200,000 2,748,000,000
242,584,257,545 912,450,000 412,500,000 3,027,823,610 1,425,000,000 3,060,000,000 458,872,500 4,215,789,200 348,000,000
43,144,000,000 78,977,574
1,297,870,918
66,262,980 898,552,400 20,000,000 7,387,381
130,910,064 6,377,711,170 32,900,014 237,865,594 4,200,000,000
3,006,000 165,125,314 147,992,140 210,127,971 68,729,481 60,837,800 500,000,140 49,685,749 56,800,400
530,195,000 51,562,525 334,454,300
194,873,177 253,425,694
336,665,046 49,956,908
132,524,632
23,243,509 15,817,158 22,012,639 95,391,181 194,165,023 90,563,126 59,910,961 12,434,349 2,697,822 23,325,230 77,859,089 23,472,824 32,353,553 67,708,530 33,642,230 119,960,799 79,963,320 20,250,660 183,666,498
ffoksl fjkiaùï - fldgia /
42
Page 43
Daily Movements Equity on 29th May 2019
ehshe;j cupikg;gq;F mirTfs
Company Name
ClosingPrice
Last Traded
Price
Last Traded
DateHigh Low Foriegn
HoldingIssued
QuantityTurnover Indexed
Market CapQty in
CDS
iud.fï ku m%'n'id ñ, wjika.kqfokq
ñ,
wjika .kqfokq
Èk
Wmßu wju úfoaYSh;ekam;=
ksl=;a l<m%udKh
msßjegqu o¾Yl.; fj<|fmd,
m%d.aOkSlrKh
iS'ã'tia' m%udKh
fk;gdp ngaH v.ep.r tpiy ,Wjptpahghuk;
,Wjptpahghuj;jp
dk;
cah;T FiwT ntspehl;Lcilik
toq;fpagq;Ffspd;
Gus;T gl;bay; gLj;jpare;ij Kjy;
rp.b.v];msT
FOOD, BEVERAGE & TOBACCO
HEALTH CARE EQUIPMENT & SERVICES
HOUSEHOLD & PERSONAL PRODUCTS
MAIN BOARD
DIRI SAVI BOARD
WATCH LIST
MAIN BOARD
DIRI SAVI BOARD
WATCH LIST
MELSTACORP
NAMUNUKULA
NESTLE (+)
RENUKA AGRI
RENUKA FOODS
RENUKA FOODS[X.0000]
SUNSHINE HOLDING
TALAWAKELLE (+)
TEA SMALLHOLDER
THREE ACRE FARMS (+)
WATAWALA
BOGAWANTALAWA
BROWNS CAPITAL (DS)
BROWNS INVSTMNTS
CEYLON BEVERAGE
DILMAH CEYLON
ELPITIYA
HAPUGASTENNE (+)
HARISCHANDRA
HATTON
HVA FOODS
KEELLS FOOD
MASKELIYA
RAIGAM SALTERNS
UDAPUSSELLAWA (+)
SPENCEPLANTATION
DISTILLERIES
GOOD HOPE
INDO MALAY
KOTMALE HOLDINGS
LUCKY LANKA[X.0000]
LUCKY LANKA
MADULSIMA (+)
SELINSING
SHALIMAR
ASIRI
ASIRI SURG
DURDANS[X.0000]
DURDANS
MULLERS
NAWALOKA
E - CHANNELLING
SINGHE HOSPITALS
PC PHARMA (TS)
LANKA HOSPITALS (+)
40.00 59.00
1,545.00 2.10 14.70 8.50 42.50 44.70 27.70 88.60 19.70
8.70 3.40 1.60
758.10 512.60 17.50 17.00
1,649.80 7.80 3.00
119.20 9.40 1.90 25.10
14.20 736.00 1,300.00 179.40
.80 1.30 5.00
711.40 1,497.60
20.70 9.30 68.50 76.00 .60 3.90
3.40 1.10
.10 45.20
40.00 59.00
1,545.00 2.10 14.90 8.40 42.50 45.50 27.50 89.60 19.60
8.70 3.40 1.60
800.00 579.00 17.50 16.90
1,650.00 7.80 3.00
118.20 9.60 1.90 24.90
45.50 14.20 919.00 1,279.70 175.00
.90 1.30 5.20
635.00 1,840.00
20.70 9.30 68.50 76.00 .60 3.90
3.40 1.10
.10 45.60
29/05/1929/05/1929/05/1929/05/1927/05/1929/05/1929/05/1929/05/1929/05/1929/05/1929/05/19
29/05/1908/03/1929/05/1928/05/1927/05/1929/05/1923/05/1922/05/1929/05/1929/05/1928/05/1929/05/1928/05/1928/05/19
29/05/1913/05/1923/05/1928/05/1929/05/1929/05/1929/05/1928/05/1923/05/19
29/05/1928/05/1927/05/1928/05/1929/05/1929/05/19
29/05/1928/05/19
27/03/1829/05/19
42.90 59.10
1,545.00 2.20 .00 9.30 43.80 45.50 27.60 89.60 19.70
8.70 .00 1.70 .00 .00
17.50 .00 .00 8.00 3.10 .00 9.60 .00 .00
.00 14.50 .00 .00 .00 .90 1.40 5.20 .00 .00
20.70 .00 .00 .00 .60 3.90
3.50 .00
.00 45.60
40.00 59.00
1,545.00 2.10 .00 8.30 42.50 45.50 27.50 88.50 19.60
8.40 .00 1.50 .00 .00
17.50 .00 .00 7.80 3.00 .00 9.30 .00 .00
.00 14.10 .00 .00 .00 .80 1.20 5.00 .00 .00
20.70 .00 .00 .00 .60 3.90
3.40 .00
.00 43.90
306,391,297 609,762
51,283,967 35,100,354 29,753,435 497,656
79,070,596 458,523 23,207
5,378,068 1,834,124
89,172 10,234,577 45,553,535 4,799,725 134,552 1,194,527 10,928,316
20,178 1,892,138 428,944 250,745 148,490 5,990,258 3,780,842
1,250,000 57,789,701 3,816,504 4,682,172
3,565 1,402,111 17,300 380,399 5,559,914 4,491,864
414,909,301 146,158 960,803 439,244 3,936,800 3,391,347
1,356,332 2,200
35,300 64,968,073
1,165,397,072 23,750,000 53,725,463 561,750,000 117,960,106 4,773,346
149,554,103 23,750,000 30,000,000 23,545,000 200,962,555
83,750,000 1,368,000,000 4,792,491,188 20,988,090 20,737,500 72,866,428 46,315,789 1,919,600
236,666,671 66,428,660 25,500,000 53,953,489 282,207,320 19,398,850
21,300,000 4,600,000,000
3,883,782 4,811,400 31,400,000 24,000,000 176,028,410 169,501,097 5,678,247 5,397,840
1,137,533,596 528,457,545 8,345,454 25,527,272 283,000,000 1,409,505,596
122,131,415 431,300,895
101,000,020 223,732,169
6216 14752 1545
97338 0
342589 324160
2275 110
36346 10635
54947 0
203568 0 0
87500 0 0
672856 49106
0 7103
0 0
0 109856
0 0 0
83065 31966 21535
0 0
2070 0 0 0
30900 8190
78350 0
0 36542
46,615,882,880 1,401,250,000 83,005,840,335 1,179,675,000 1,734,013,558 40,573,441
6,356,049,378 1,061,625,000 831,000,000 2,086,087,000 3,958,962,334
728,625,000 4,651,200,000 7,667,985,901 15,911,071,029 10,630,042,500 1,275,162,490 787,368,413 3,166,956,080 1,846,000,034 199,285,980 3,039,600,000 507,162,797 536,193,908 486,911,135
969,150,000 65,320,000,000 2,858,463,552 6,254,820,000 5,633,160,000 19,200,000 228,836,933 847,505,485 4,039,504,916 8,083,805,184
23,546,945,437 4,914,655,169 571,663,599 1,940,072,672 169,800,000 5,497,071,824
415,246,811 474,430,985
10,100,002 10,112,694,039
1,154,379,220 22,185,668 53,213,311 558,016,420 117,568,012 4,772,852
149,332,205 21,948,951 29,708,911 23,471,396 86,594,378
79,946,397 0
4,784,881,137 19,119,909 20,723,007 69,847,837 44,274,504 1,882,648
216,662,704 66,354,729 25,427,605 52,348,245 281,562,020 18,609,666
21,293,000 4,596,574,980
3,561,719 4,253,672 31,353,530 24,000,000 176,028,410 167,429,836 5,477,686 5,397,840
1,120,334,068 506,726,248 8,184,930 24,439,775 279,276,581 1,363,553,140
121,819,579 431,300,895
101,000,020 221,449,513
ffoksl fjkiaùï - fldgia /
43
Page 44
Daily Movements Equity on 29th May 2019
ehshe;j cupikg;gq;F mirTfs
Company Name
ClosingPrice
Last Traded
Price
Last Traded
DateHigh Low Foriegn
HoldingIssued
QuantityTurnover Indexed
Market CapQty in
CDS
iud.fï ku m%'n'id ñ, wjika.kqfokq
ñ,
wjika .kqfokq
Èk
Wmßu wju úfoaYSh;ekam;=
ksl=;a l<m%udKh
msßjegqu o¾Yl.; fj<|fmd,
m%d.aOkSlrKh
iS'ã'tia' m%udKh
fk;gdp ngaH v.ep.r tpiy ,Wjptpahghuk;
,Wjptpahghuj;jp
dk;
cah;T FiwT ntspehl;Lcilik
toq;fpagq;Ffspd;
Gus;T gl;bay; gLj;jpare;ij Kjy;
rp.b.v];msT
HOUSEHOLD & PERSONAL PRODUCTS
INSURANCE
MATERIALS
PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCE
REAL ESTATE
DIRI SAVI BOARD
MAIN BOARD
DIRI SAVI BOARD
WATCH LIST
MAIN BOARD
DIRI SAVI BOARD
WATCH LIST
WATCH LIST
MAIN BOARD
BPPL HOLDINGS
SWADESHI
A I A INSURANCE (+) (TS)
CEYLINCO INS.[X.0000] (+)
CEYLINCO INS. (+)
HNB ASSURANCE (+)
PEOPLE'S INS (+)
AMANA LIFE (+)
AMANA TAKAFUL (+)
ARPICO INSURANCE (+)
Softlogic Life (+)
UNION ASSURANCE (+)
JANASHAKTHI INS. (+)
ACL PLASTICS
ACME
CIC[X.0000]
CIC
CHEMANEX
CHEVRON (+)
DIPPED PRODUCTS
HAYCARB
LANKA ALUMINIUM
PIRAMAL GLASS
SAMSON INTERNAT.
SWISSTEK
TOKYO CEMENT[X.0000]
TOKYO CEMENT
UNION CHEMICALS (+)
AGSTAR PLC
AGSTAR PLC[X.0000]
ALUMEX PLC
BOGALA GRAPHITE (+)
RICH PIERIS EXP
INDUSTRIAL ASPH.
LANKA CEMENT (+) (DS)
MORISONS
MORISONS[X.0000]
CARGO BOAT
COLOMBO CITY
8.70 14,900.00
1,555.00 860.40 1,850.10 111.30 18.60
9.10 5.20 16.50 34.90 300.70
26.00
88.20 3.40 26.50 35.70 47.00 61.10 76.10 132.00 50.00 3.30 94.00 30.80 17.50 21.00 400.00
3.90 5.00 9.60 10.90 203.70
399.70 2.50
789.10 561.00
46.00 707.20
8.70 11,300.00
1,501.00 898.00 1,810.60 112.90 18.60
8.50 5.60 16.50 35.00 304.90
26.00
90.00 3.40 26.50 35.10 47.00 61.50 88.90 132.00 52.50 3.50 93.10 30.80 18.30 21.00 375.00
4.00 5.00 9.90 10.70 204.30
400.00 2.50
764.10 600.00
44.20 718.70
28/05/1906/05/19
28/02/1929/05/1927/05/1929/05/1929/05/19
28/05/1929/05/1929/05/1929/05/1929/05/19
29/05/19
29/05/1929/05/1929/05/1929/05/1929/05/1929/05/1928/05/1929/05/1929/05/1929/05/1928/05/1927/05/1929/05/1929/05/1921/05/19
29/05/1929/05/1529/05/1928/05/1929/05/19
14/05/1906/09/18
29/05/1929/05/19
29/05/1929/05/19
.00 .00
.00 899.90
.00 112.90 18.60
.00 5.60 16.50 35.00 304.90
26.20
95.00 3.40 26.50 36.40 47.00 61.80 .00
132.00 52.50 3.50 .00 .00
18.30 21.90 .00
4.00 .00
10.00 .00
204.50
.00 .00
815.30 600.00
44.20 720.00
.00 .00
.00 870.00
.00 110.00 18.50
.00 5.20 16.50 34.80 300.00
25.60
84.00 3.30 26.50 35.10 47.00 56.50 .00
130.10 52.50 3.50 .00 .00
17.20 20.70 .00
3.90 .00 9.60 .00
203.00
.00 .00
764.00 527.50
44.00 653.00
3,529,633 4,795
3,040,997 3,504,743 6,422,385 766,466 2,373,888
2,627 280,448 2,022,607
174,213,408 653,425
1,733,277
106,927 11,157,706 1,807,997 566,297 227,620
51,419,508 5,409,124 1,856,200 7,762,595
608,106,639 115,129 619,498
60,451,260 64,484,212
10,162
8,350 0
1,506,210 85,221,504
65,553
10,602 458,255
85,351 17,551
126,725 36,994
306,843,357 149,333
30,749,370 6,414,480 20,000,000 50,000,000 200,000,000
50,000,000 180,000,130 66,230,407 375,000,000 58,928,572
226,526,153
4,212,500 41,161,913 21,870,000 72,900,000 15,750,000 240,000,000 59,861,512 29,712,375 13,702,823 950,086,080 4,232,771 27,372,000 133,650,000 267,300,000 1,500,000
307,526,310 17,473,690 299,302,840 94,632,904 11,163,745
666,562 173,510,748
5,808,290 1,742,490
10,200,036 1,272,857
0 0
0 16588
0 747364 194029
0 5211 149
290138 1739252
678730
71254 2413
13250 138043 14100
3077018 0
398640 105 35 0 0
235556 159199
0
15406 0
401529 0
92665
0 0
147407 78535
1058 426692
2,669,537,206 2,225,061,700
47,815,270,350 5,519,018,592 37,002,000,000 5,565,000,000 3,720,000,000
455,000,000 936,000,676 1,092,801,716 13,087,500,000 17,719,821,600
5,889,679,978
371,542,500 139,950,504 579,555,000 2,602,530,000 740,250,000
14,664,000,000 4,555,461,063 3,922,033,500 685,141,150 3,135,284,064 397,880,474 843,057,600 2,338,875,000 5,613,300,000 600,000,000
1,199,352,609 87,368,450
2,873,307,264 1,031,498,654 2,274,054,857
266,424,831 433,776,870
4,583,321,639 977,536,890
469,201,656 900,164,470
306,843,357 137,020
30,345,064 6,140,382 19,003,696 48,607,469 200,000,000
49,993,500 179,685,193 66,230,403 374,906,190 58,286,275
223,139,776
1,838,105 41,043,250 21,308,924 71,717,923 15,505,241 239,795,233 59,530,462 29,368,671 13,532,884 924,958,197 3,795,760 27,191,175 133,402,095 264,162,092 1,245,269
307,520,810 17,473,690 299,302,840 91,730,404 11,072,301
633,321 31,140,155
5,530,900 1,618,711
10,116,633 1,169,157
ffoksl fjkiaùï - fldgia /
44
Page 45
Daily Movements Equity on 29th May 2019
ehshe;j cupikg;gq;F mirTfs
Company Name
ClosingPrice
Last Traded
Price
Last Traded
DateHigh Low Foriegn
HoldingIssued
QuantityTurnover Indexed
Market CapQty in
CDS
iud.fï ku m%'n'id ñ, wjika.kqfokq
ñ,
wjika .kqfokq
Èk
Wmßu wju úfoaYSh;ekam;=
ksl=;a l<m%udKh
msßjegqu o¾Yl.; fj<|fmd,
m%d.aOkSlrKh
iS'ã'tia' m%udKh
fk;gdp ngaH v.ep.r tpiy ,Wjptpahghuk;
,Wjptpahghuj;jp
dk;
cah;T FiwT ntspehl;Lcilik
toq;fpagq;Ffspd;
Gus;T gl;bay; gLj;jpare;ij Kjy;
rp.b.v];msT
REAL ESTATE
RETAILING
TECHNOLOGY HARDWARE & EQUIPMENT
TELECOMMUNICATION SERVICES
TRANSPORTATION
UN-CLASSIFIED
UTILITIES
MAIN BOARD
DIRI SAVI BOARD
WATCH LIST
MAIN BOARD
DIRI SAVI BOARD
WATCH LIST
WATCH LIST
MAIN BOARD
MAIN BOARD
WATCH LIST
MAIN BOARD
COLOMBO LAND (+)
LANKA REALTY
LEE HEDGES
ON'ALLY
OVERSEAS REALTY (+)
R I L PROPERTY
SEYLAN DEVTS (+)
YORK ARCADE
C T LAND
EQUITY TWO PLC
MILLENNIUM HOUSE
CITY HOUSING (TS)
COMMERCIAL DEV. (+)
EAST WEST
HUEJAY (DS)
PDL (+)
SERENDIB LAND
STANDARD CAPITAL (TS)
C M HOLDINGS
DIMO
EASTERN MERCHANT
HUNTERS
SINGER SRI LANKA (+)
AUTODROME
UNITED MOTORS
C.W.MACKIE
CEYLON TEA BRKRS
JOHN KEELLS
SATHOSA MOTORS
ODEL PLC
PC HOUSE (TS)
DIALOG (+)
SLT (+)
EXPOLANKA
MERC. SHIPPING
CANDOR OPP FUND[U.0000] (+)
11.70 21.50 66.10 21.00 14.70 6.00 9.70 66.50
27.10 43.30 7.10
3.60 70.50 6.90 22.40 129.90 1,300.00 54.00
27.10 299.60 3.30
400.00 24.00 80.00 69.90
41.90 2.90 50.90 280.50
23.00
.10
9.30 23.50
4.00
40.10
6.60
11.70 21.50 66.10 21.50 14.70 6.00 10.20 70.00
27.10 45.90 7.70
3.60 74.00 7.00 25.00 134.90 1,052.20 55.00
27.30 299.00 3.30
400.00 24.00 80.00 67.10
41.90 3.00 49.60 300.00
23.00
.10
9.30 23.70
4.00
40.00
6.60
29/05/1929/05/1927/05/1928/05/1929/05/1929/05/1929/05/1927/05/19
29/05/1928/05/1929/05/19
08/03/1923/05/1929/05/1923/11/1829/05/1929/05/1928/03/18
29/05/1929/05/1928/05/1924/05/1929/05/1916/05/1929/05/19
29/05/1929/05/1929/05/1924/05/19
29/05/19
27/03/18
29/05/1929/05/19
29/05/19
28/05/19
28/05/19
11.70 22.70 .00 .00
14.70 6.00 10.20 .00
27.20 .00 7.70
.00 .00 7.20 .00
134.90 1,052.30
.00
27.40 300.00
.00 .00
24.60 .00
70.00
41.90 3.00 49.60 .00
23.00
.00
9.40 23.70
4.00
.00
.00
11.70 20.20 .00 .00
14.50 6.00 10.20 .00
27.10 .00 7.00
.00 .00 6.90 .00
128.70 1,052.20
.00
27.00 299.00
.00 .00
24.00 .00
67.10
40.00 2.90 49.60 .00
23.00
.00
9.30 23.00
4.00
.00
.00
72,216,327 33,773,302 15,074,581 220,330
1,145,657,652 244,214,291 2,022,516
4,373
1,381,990 123,782
39,830,701
42,658 11,926
41,528,225 701
64,704 120
3,841,383
451,204 95,302
13,401,520 4,530,991 495,329 18,285
5,789,661
439,624 274,785 218,915 4,423
248,992
1,875,432
7,559,645,570 812,201,667
1,599,241,191
1,393,821
15,415,801
199,881,008 44,301,443 25,602,730 87,503,850
1,243,029,582 800,000,000 147,964,860
750,000
81,250,000 31,000,000 134,681,320
13,379,850 12,000,000 138,240,000 1,800,000 66,000,000 360,000 5,540,828
15,200,000 8,876,437
117,446,000 5,145,000
375,628,830 12,000,000 100,900,626
35,988,556 182,400,000 60,800,000 6,033,622
272,129,431
343,400,001
8,143,778,405 1,804,860,000
1,954,915,000
2,844,990
50,495,900
11700 27366
0 0
40124 600 51 0
21716 0
40952
0 0
873612 0
243999 15783
0
105607 359866
0 0
147660 0
10903
977551 1842691
2480 0
4600
0
403290 122228
432400
0
0
2,338,607,794 952,481,025 1,692,340,453 1,837,580,850 18,272,534,855 4,800,000,000 1,435,259,142 49,875,000
2,201,875,000 1,342,300,000 956,237,372
48,167,460 846,000,000 953,856,000 40,320,000
8,573,400,000 468,000,000 299,204,712
411,920,000 2,659,380,525 387,571,800 2,058,000,000 9,015,091,920 960,000,000 7,052,953,757
1,507,920,496 528,960,000 3,094,720,000 1,692,430,971
6,258,976,913
34,340,000
75,737,139,167 42,414,210,000
7,819,660,000
114,084,099
159,985,954 43,992,276 24,312,960 45,538,695
1,242,367,120 800,000,000 143,164,140
719,381
79,929,647 30,862,370 133,810,720
9,088,974 11,871,357 137,530,708 1,798,147 65,107,597 240,092 5,356,372
14,497,734 8,493,618
115,164,000 5,083,682
372,199,975 11,908,200 93,062,987
35,750,439 182,185,531 60,529,801 5,965,000
271,880,631
342,981,695
8,135,649,861 1,801,312,088
1,954,864,000
2,840,280
50,495,900
ffoksl fjkiaùï - fldgia /
45
Page 46
Daily Movements Equity on 29th May 2019
ehshe;j cupikg;gq;F mirTfs
Company Name
ClosingPrice
Last Traded
Price
Last Traded
DateHigh Low Foriegn
HoldingIssued
QuantityTurnover Indexed
Market CapQty in
CDS
iud.fï ku m%'n'id ñ, wjika.kqfokq
ñ,
wjika .kqfokq
Èk
Wmßu wju úfoaYSh;ekam;=
ksl=;a l<m%udKh
msßjegqu o¾Yl.; fj<|fmd,
m%d.aOkSlrKh
iS'ã'tia' m%udKh
fk;gdp ngaH v.ep.r tpiy ,Wjptpahghuk;
,Wjptpahghuj;jp
dk;
cah;T FiwT ntspehl;Lcilik
toq;fpagq;Ffspd;
Gus;T gl;bay; gLj;jpare;ij Kjy;
rp.b.v];msT
UTILITIESMAIN BOARD
WATCH LIST
LVL ENERGY
PANASIAN POWER
RESUS ENERGY
VALLIBEL
VIDULLANKA
LOTUS HYDRO
7.10 3.00 19.40 6.00 4.30
5.20
7.10 3.00 19.40 5.90 4.30
5.20
29/05/1929/05/1927/05/1929/05/1929/05/19
29/05/19
7.10 3.00 .00 6.00 4.30
5.30
7.10 3.00 .00 5.90 4.30
5.20
4,001,746 152,458,899
457,620 9,452,460
313,721,860
20,018
582,278,117 500,000,000 75,508,262 747,109,731 837,785,465
109,088,112
3550 1176894
0 123810
430
10708
4,134,174,631 1,500,000,000 1,464,860,283 4,482,658,386 3,602,477,500
567,258,182
580,878,117 499,013,400 75,212,259 698,573,512 837,001,900
109,011,612
ffoksl fjkiaùï - fldgia /
46
Page 47
Daily Movements Corporate Debt on 29-05-2019ffoksl idx.ñl Kh ixp,kh / jdpahh;Jiwf; fld;fspd; jpdrhp mirT
Company Name Code Date CouponRate
Tom Spot CouponFrequency
IssuedDate
MaturityDate
Next Int.Due Date
QuantityIssued
ParValue
iud.fï ku ixfla;h Èkh l=ú;dkaiswkqmd;h
miqÈkmqjrej
ia:dks;mqjrej
l=ú;dkaisjdr .Kk
ksl=;a l<Èkh
l,amsfrkÈkh
ó<Õ hq;=Èkh
ksl=;a lrk,o m%udKh
iujákdlu
fk;gdp ngaH FwpaPL jpfjp tl;b tPjk;
kWjpdgyif
epfo;fhygyif
tl;b tPjjlitfs;
toq;fy;jpfjp
KjpHTjpfjp
mLj;j tl;bepYit
jpfjp
toq;fg;gl;lmsT
Kfg;ngWkjp
BANKSCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKDFCC BANK PLC
DFCC BANK PLC
DFCC BANK PLC
DFCC BANK PLC
DFCC BANK PLC
DFCC BANK PLC
DFCC BANK PLC
HDFC
HDFC
HDFC
HNB
HNB
HNB
HNB
HNB
HNB
HNB
HNB
HNB
HNB
NAT. DEV. BANK
NAT. DEV. BANK
NAT. DEV. BANK
NAT. DEV. BANK
NAT. DEV. BANK
NAT. DEV. BANK
NATIONS TRUST
NATIONS TRUST
NATIONS TRUST
NATIONS TRUST
NATIONS TRUST
PAN ASIA
PAN ASIA
PAN ASIA
PAN ASIA
COMB/BD/08/03/21-C2341-10.75COMB/BD/22/07/28-C2405-12.5COMB/BD/22/07/23-C2404-12COMB/BD/27/10/21-C2360-12COMB/BD/27/10/26-C2359-12.25COMB/BD/08/03/26-C2342-11.25DFCC/BD/09/11/23-C2367-12.75DFCC/BD/29/03/23-C2393-12.6DFCC/BD/29/03/25-C2394-13DFCC/BD/28/03/24-C2416-13.5DFCC/BD/28/03/29-C2417-13.9DFCC/BD/28/03/26-C2418-13.75DFCC/BD/09/11/21-C2366-12.15HDFC/BD/20/11/25-C2330-12HDFC/BD/20/11/20-C2331-10.5HDFC/BD/20/11/20-C2332
HNB/BC/31/03/2100E
HNB/BD/14/12/19-C2274-7.75HNB/BC/29/08/23A08
HNB/BC/04/09/21A11.5
HNB/BC/31/03/2400F
HNB/BC/31/07/22B16.75
HNB/BD/28/03/21-C2346-11.25HNB/BD/01/11/23-C2361-13
HNB/BD/01/11/21-C2362-11.75HNB/BD/14/12/24-C2275-8.33NDB/BC/19/12/25D14
NDB/BD/24/06/20-C2308-0
NDB/BD/24/06/20-C2309-9.4
NDB/BD/30/03/24-C2419-13.5NDB/BD/30/03/24-C2420-13.95NDB/BC/19/12/23C13.9
NTB/BD/20/04/23-C2401-13
NTB/BD/20/04/23-C2402-12.65NTB/BD/08/11/21-C2365-12.65NTB/BD/08/11/21-C2364-12.8NTB/BD/08/11/21-C2363
PABC/BD/29/09/19-C2311-10PABC/BC/30/10/19B9.5233
PABC/BC/30/10/19A9.75
PABC/BD/29/09/19-C2312
10.75
12.50
12.00
12.00
12.25
11.25
12.75
12.60
13.00
13.50
13.90
13.75
12.15
12.00
10.50
13.65
7.75
8.00
11.50
16.75
11.25
13.00
11.75
8.33
14.00
.00
9.40
13.50
13.95
13.90
13.00
12.65
12.65
12.80
10.59
10.00
9.52
9.75
12.80
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
44,303,400
16,061,600
83,938,400
50,718,000
19,282,000
17,490,900
60,431,400
29,134,700
40,865,300
38,047,600
44,111,700
17,840,700
9,568,600
14,087,700
20,129,900
5,782,400
5,143,445
27,572,400
20,000,000
20,000,000
13,628,000
7,000,000
70,000,000
40,000,000
20,000,000
840,400
35,904,300
30,000,000
70,000,000
12,430,000
43,182,000
36,379,800
12,870,000
22,130,000
38,858,000
11,117,900
24,100
18,556,741
10,880,000
19,120,000
8,351,812
08/03/21
22/07/28
22/07/23
27/10/21
27/10/26
08/03/26
09/11/23
29/03/23
29/03/25
28/03/24
28/03/29
28/03/26
09/11/21
20/11/25
20/11/20
20/11/20
31/03/21
14/12/19
29/08/23
04/09/21
31/03/24
31/07/22
28/03/21
01/11/23
01/11/21
14/12/24
19/12/25
24/06/20
24/06/20
30/03/24
30/03/24
19/12/23
20/04/23
20/04/23
08/11/21
08/11/21
08/11/21
29/09/19
30/10/19
30/10/19
29/09/19
09/03/16
23/07/18
23/07/18
28/10/16
28/10/16
09/03/16
09/11/16
29/03/18
29/03/18
28/03/19
28/03/19
28/03/19
09/11/16
20/11/15
20/11/15
20/11/15
25/05/07
15/12/14
30/08/13
05/09/11
07/06/07
01/08/07
28/03/16
01/11/16
01/11/16
15/12/14
19/12/13
24/06/15
24/06/15
31/03/19
31/03/19
19/12/13
20/04/18
20/04/18
08/11/16
08/11/16
08/11/16
29/09/15
30/10/14
30/10/14
29/09/15
2
2
2
2
2
2
1
1
1
1
1
1
1
1
2
4
0
2
1
2
0
1
1
1
1
2
1
0
1
2
1
1
1
2
2
1
2
2
2
1
2
30-01-2019
13-03-2019
18-02-2019
29-05-2019
09-04-2018
18-02-2019
08-12-2017
31-12-2014
22-03-2019
27-05-2019
08-01-2018
21-05-2018
26-05-2017
30-04-2019
29-03-2017
01-02-2019
21-05-2018
31-12-2014
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.05
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
20.90
100.00
70.13
100.00
14.68
100.00
89.40
100.00
100.00
100.00
119.95
63.81
101.64
100.00
100.00
117.05
100.00
100.00
100.00
100.00
100.00
100.00
100.00
99.94
100.00
90.00
100.00
100.00
90.00
100.00
100.00
102.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
20.90
85.00
82.24
100.00
14.68
100.00
94.00
100.00
100.00
100.00
100.50
63.81
87.00
100.00
100.00
86.00
100.00
100.00
100.00
100.00
100.00
94.00
100.00
100.00
100.00
07/09/19
21/07/19
21/07/19
26/10/19
26/10/19
07/09/19
07/11/19
27/03/20
27/03/20
27/03/20
27/03/20
27/03/20
07/11/19
19/11/19
17/11/19
17/08/19
28/06/19
29/08/19
28/06/19
29/06/19
27/03/20
30/10/19
30/10/19
28/06/19
28/12/19
28/12/19
30/09/19
30/03/20
28/12/19
18/04/20
18/10/19
06/11/19
05/11/19
06/11/19
27/09/19
26/10/19
26/10/19
27/09/19
47
Page 48
Daily Movements Corporate Debt on 29-05-2019ffoksl idx.ñl Kh ixp,kh / jdpahh;Jiwf; fld;fspd; jpdrhp mirT
Company Name Code Date CouponRate
Tom Spot CouponFrequency
IssuedDate
MaturityDate
Next Int.Due Date
QuantityIssued
ParValue
iud.fï ku ixfla;h Èkh l=ú;dkaiswkqmd;h
miqÈkmqjrej
ia:dks;mqjrej
l=ú;dkaisjdr .Kk
ksl=;a l<Èkh
l,amsfrkÈkh
ó<Õ hq;=Èkh
ksl=;a lrk,o m%udKh
iujákdlu
fk;gdp ngaH FwpaPL jpfjp tl;b tPjk;
kWjpdgyif
epfo;fhygyif
tl;b tPjjlitfs;
toq;fy;jpfjp
KjpHTjpfjp
mLj;j tl;bepYit
jpfjp
toq;fg;gl;lmsT
Kfg;ngWkjp
BANKS
CAPITAL GOODS
DIVERSIFIED FINANCIALS
SAMPATH
SAMPATH
SAMPATH
SAMPATH
SAMPATH
SAMPATH
SAMPATH
SAMPATH
SAMPATH
SANASA 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
SEYLAN BANK
ACCESS ENG SL
ACCESS ENG SL
ACCESS ENG SL
ACCESS ENG SL
HAYLEYS
HAYLEYS
HAYLEYS
ALLIANCE
CDB
CDB
CDB
CDB
CDB
SAMP/BD/18/11/20-C2329
SAMP/BD/10/06/21-C2352-12.75SAMP/BD/10/06/21-C2353
SAMP/BD/21/12/22-C2389-12.5SAMP/BD/20/03/23-C2390-12.5SAMP/BD/28/02/24-C2415-13.9SAMP/BD/18/11/20-C2328-9.9SAMP/BD/14/12/19-C2271-8.25SAMP/BD/14/12/19-C2273-8.1SDB/BD/31/12/20-C2339-10.3SDB/BD/31/12/20-C2337-10
SEYB/BD/29/03/28-C2397-13.5SEYB/BD/29/03/25-C2396-13.2SEYB/BD/22/12/20-C2277-8.6SEYB/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-C2278-8.6SEYB/BD/22/12/19-C2279-8.35SEYB/BD/18/04/24-C2421-14.5SEYB/BD/18/04/24-C2422-15SEYB/BD/29/03/23-C2395-12.85
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/31/07/23-C2407
HAYL/BD/06/03/20-C2297-7.85HAYL/BD/31/07/23-C2406-12.5
ALLI/BD/29/12/19-C2287-9.35CDB/BD/30/01/24-C2414-15.5CDB/BD/27/03/23-C2392-13.75CDB/BD/30/01/24-C2413-15
CDB/BD/27/03/23-C2391-14.2CDB/BD/03/06/21-C2350-12.75
10.13
12.75
11.01
12.50
12.50
13.90
9.90
8.25
8.10
10.30
10.00
13.50
13.20
8.60
11.44
13.00
13.75
8.75
8.60
8.35
14.50
15.00
12.85
10.72
10.45
10.95
10.25
13.20
7.85
12.50
9.35
15.50
13.75
15.00
14.20
12.75
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
2,587,300
59,526,500
473,500
60,000,000
75,000,000
70,000,000
67,412,700
31,765,500
38,234,500
5,619,500
4,026,100
16,090,000
7,150,000
25,055,200
174,000
17,103,200
32,722,800
3,005,200
18,665,200
300
12,266,000
37,734,000
39,100,000
200
10,300
5,400
49,984,100
10,011,000
15,021,300
25,257,200
8,000,000
6,685,900
10,669,900
2,591,800
9,330,100
9,983,700
18/11/20
10/06/21
10/06/21
21/12/22
20/03/23
28/02/24
18/11/20
14/12/19
14/12/19
31/12/20
31/12/20
29/03/28
29/03/25
22/12/20
15/07/21
15/07/21
15/07/23
22/12/20
22/12/19
22/12/19
18/04/24
18/04/24
29/03/23
18/11/22
18/11/21
17/11/23
18/11/20
31/07/23
06/03/20
31/07/23
29/12/19
30/01/24
27/03/23
30/01/24
27/03/23
03/06/21
18/11/15
10/06/16
10/06/16
21/12/17
20/03/18
28/02/19
18/11/15
15/12/14
15/12/14
31/12/15
31/12/15
29/03/18
29/03/18
23/12/14
15/07/16
15/07/16
15/07/16
23/12/14
23/12/14
23/12/14
18/04/19
18/04/19
29/03/18
18/11/15
18/11/15
18/11/15
18/11/15
31/07/18
06/03/15
31/07/18
29/12/14
31/01/19
28/03/18
31/01/19
28/03/18
03/06/16
2
1
2
2
2
1
2
1
2
2
2
2
2
2
2
2
2
1
1
2
2
1
2
2
2
2
2
2
2
2
1
1
2
2
1
2
10-01-2019
30-04-2019
24-05-2018
17-10-2018
15-02-2019
07-03-2017
07-05-2019
30-03-2015
17-10-2018
18-02-2019
07-01-2015
17-05-2019
09-04-2018
17-05-2018
25-03-2019
100.00
99.00
97.50
100.00
101.64
100.00
99.87
94.66
94.08
100.00
100.00
100.00
100.00
94.31
100.00
100.00
106.20
100.00
99.99
100.00
100.72
100.00
100.06
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
99.96
100.00
100.00
100.42
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
85.00
100.00
100.00
100.00
99.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
92.00
17/11/19
08/06/19
07/06/19
19/06/19
18/09/19
27/02/20
17/11/19
14/12/19
28/06/19
28/06/19
28/06/19
27/09/19
27/09/19
21/06/19
11/07/19
11/07/19
11/07/19
21/12/19
21/12/19
21/06/19
18/10/19
18/04/20
27/09/19
17/11/19
17/11/19
17/11/19
17/11/19
29/07/19
05/09/19
29/07/19
28/12/19
30/01/20
26/09/19
30/07/19
26/03/20
31/05/1948
Page 49
Daily Movements Corporate Debt on 29-05-2019ffoksl idx.ñl Kh ixp,kh / jdpahh;Jiwf; fld;fspd; jpdrhp mirT
Company Name Code Date CouponRate
Tom Spot CouponFrequency
IssuedDate
MaturityDate
Next Int.Due Date
QuantityIssued
ParValue
iud.fï ku ixfla;h Èkh l=ú;dkaiswkqmd;h
miqÈkmqjrej
ia:dks;mqjrej
l=ú;dkaisjdr .Kk
ksl=;a l<Èkh
l,amsfrkÈkh
ó<Õ hq;=Èkh
ksl=;a lrk,o m%udKh
iujákdlu
fk;gdp ngaH FwpaPL jpfjp tl;b tPjk;
kWjpdgyif
epfo;fhygyif
tl;b tPjjlitfs;
toq;fy;jpfjp
KjpHTjpfjp
mLj;j tl;bepYit
jpfjp
toq;fg;gl;lmsT
Kfg;ngWkjp
DIVERSIFIED FINANCIALSCDB
CENTRAL FINANCECENTRAL FINANCECOMM LEASE & FINCOM.CREDIT
COM.CREDIT
COM.CREDIT
SOFTLOGIC FIN
SOFTLOGIC FIN
DUNAMIS CAPITAL
DUNAMIS CAPITAL
DUNAMIS CAPITAL
LB FINANCE
LB FINANCE
LOLC FINANCE
LOLC FINANCE
LOLC FINANCE
LOLC FINANCE
LOLC FINANCE
L O L C HOLDINGS
L O L C HOLDINGS
L O L C HOLDINGS
MERCHANT BANK
MERCHANT BANK
MERCHANT BANK
MERCHANT BANK
MERCHANT BANK
ORIENT FINANCE
PEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGSENKADAGALA
SENKADAGALA
SENKADAGALA
SENKADAGALA
SINGER FINANCE
CDB/BD/03/06/21-C2351
CFIN/BD/01/06/20-C2302-9.52CFIN/BD/01/06/19-C2300-9
CLC/BD/21/07/20-C2310-9.75COCR/BD/10/12/20-C2336
COCR/BD/10/12/20-C2335-10.4COCR/BD/01/06/20-C2299-10.5CRL/BC/29/08/19B7.69
CRL/BC/29/08/19A10
CSEC/BD/04/12/20-C2334
CSEC/BD/04/12/20-C2333-10.5CSEC/BC/05/08/19A12.5
LFIN/BD/11/12/22-C2388-13.25LFIN/BD/11/12/22-C2387-12.75LOFC/BD/25/01/20-C2291-9
LOFC/BD/31/07/23-C2408-14.75LOFC/BD/31/07/23-C2409-0
LOFC/BD/25/01/20-C2290-9.25LOFC/BD/25/01/20-C2289-9.1LOLC/BD/30/07/22-C2385-13LOLC/BD/30/07/19-C2386-12.65LOLC/BD/24/11/19-C2269-9
MBSL/BD/02/05/22-C2382-15MBSL/BD/02/05/22-C2381-14.5MBSL/BD/02/05/22-C2380
MBSL/BD/12/11/19-C2267-8.75MBSL/BD/12/11/19-C2266-9
ORIN/BD/26/12/19-C2283-9.05PLC/BD/18/04/23-C2398-12.8PLC/BD/18/04/22-C2399-12.4PLC/BD/16/11/21-C2375-12.6PLC/BD/12/11/19-C2322-9.6
PLC/BD/12/11/20-C2323-9.95PLC/BD/16/11/19-C2373-11.9PLC/BD/16/11/20-C2374-12.25SFCL/BD/09/11/19-C2372-13.25SFCL/BD/09/11/20-C2370
SFCL/BD/09/11/20-C2368-13.75SFCL/BD/09/11/19-C2369
SFIN/BD/17/06/20-C2307-9.95
11.49
9.52
9.00
9.75
11.51
10.40
10.50
10.89
10.00
12.00
10.50
12.50
13.25
12.75
9.00
14.75
.00
9.25
9.10
13.00
12.65
9.00
15.00
14.50
11.14
8.75
9.00
9.05
12.80
12.40
12.60
9.60
9.95
11.90
12.25
13.25
10.84
13.75
10.59
9.95
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
16,300
17,500,000
5,000,000
50,000,000
2,500,100
17,499,900
10,000,000
4,501,300
9,498,700
10,500
9,989,500
10,000,000
20,000,000
10,000,000
2,500,600
17,937,993
14,172,200
47,489,100
10,300
20,000,000
7,500,000
50,000,000
8,057,600
11,932,300
10,100
10,902,300
9,097,700
10,000,000
52,954,000
7,046,000
67,986,100
21,757,800
38,242,200
5,420,400
6,593,500
1,895,100
622,700
23,509,400
100
15,000,000
03/06/21
01/06/20
01/06/19
21/07/20
10/12/20
10/12/20
01/06/20
29/08/19
29/08/19
04/12/20
04/12/20
05/08/19
11/12/22
11/12/22
25/01/20
31/07/23
31/07/23
25/01/20
25/01/20
30/07/22
30/07/19
24/11/19
02/05/22
02/05/22
02/05/22
12/11/19
12/11/19
26/12/19
18/04/23
18/04/22
16/11/21
12/11/19
12/11/20
16/11/19
16/11/20
09/11/19
09/11/20
09/11/20
09/11/19
17/06/20
03/06/16
01/06/15
01/06/15
21/07/15
10/12/15
10/12/15
01/06/15
29/08/14
29/08/14
04/12/15
04/12/15
05/08/14
11/12/17
11/12/17
26/01/15
31/07/18
31/07/18
26/01/15
26/01/15
31/07/17
31/07/17
24/11/14
03/05/17
03/05/17
03/05/17
13/11/14
13/11/14
26/12/14
18/04/18
18/04/18
16/11/16
13/11/15
13/11/15
16/11/16
16/11/16
10/11/16
10/11/16
10/11/16
10/11/16
17/06/15
2
1
2
1
2
2
4
4
4
2
2
1
2
2
4
2
0
1
2
2
2
4
1
2
2
2
1
2
1
1
2
2
1
2
2
2
2
2
2
1
11-08-2015
29-03-2019
23-05-2018
06-06-2018
06-05-2019
25-03-2019
25-03-2019
14-12-2018
29-03-2019
29-04-2019
29-03-2019
19-12-2018
25-07-2018
22-06-2015
30-04-2019
04-05-2018
04-05-2018
21-05-2019
100.00
101.15
100.00
89.46
100.00
100.00
99.00
100.00
100.00
100.00
96.99
99.87
100.00
100.00
86.63
91.52
49.83
95.36
100.00
99.97
100.00
93.60
100.00
100.00
100.00
100.00
97.35
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
96.34
100.00
100.00
100.00
100.00
100.00
100.00
96.63
99.87
90.00
100.00
96.97
100.00
49.83
97.19
100.00
100.00
100.00
91.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
31/05/19
28/12/19
01/06/19
28/12/19
07/06/19
07/06/19
29/06/19
29/06/19
29/06/19
03/06/19
03/06/19
05/08/19
10/06/19
10/06/19
29/06/19
29/07/19
28/12/19
28/06/19
29/07/19
29/07/19
29/06/19
30/04/20
31/10/19
31/10/19
28/06/19
12/11/19
24/06/19
16/04/20
16/04/20
14/11/19
10/11/19
09/11/19
14/11/19
14/11/19
08/11/19
08/11/19
08/11/19
08/11/19
28/12/1949
Page 50
Daily Movements Corporate Debt on 29-05-2019ffoksl idx.ñl Kh ixp,kh / jdpahh;Jiwf; fld;fspd; jpdrhp mirT
Company Name Code Date CouponRate
Tom Spot CouponFrequency
IssuedDate
MaturityDate
Next Int.Due Date
QuantityIssued
ParValue
iud.fï ku ixfla;h Èkh l=ú;dkaiswkqmd;h
miqÈkmqjrej
ia:dks;mqjrej
l=ú;dkaisjdr .Kk
ksl=;a l<Èkh
l,amsfrkÈkh
ó<Õ hq;=Èkh
ksl=;a lrk,o m%udKh
iujákdlu
fk;gdp ngaH FwpaPL jpfjp tl;b tPjk;
kWjpdgyif
epfo;fhygyif
tl;b tPjjlitfs;
toq;fy;jpfjp
KjpHTjpfjp
mLj;j tl;bepYit
jpfjp
toq;fg;gl;lmsT
Kfg;ngWkjp
DIVERSIFIED FINANCIALS
FOOD, BEVERAGE & TOBACCO
HEALTH CARE EQUIPMENT & SERVICES
RETAILING
TELECOMMUNICATION SERVICES
UN-CLASSIFIED
SINGER FINANCE
VALLIBEL FINANCE
KOTAGALA
KOTAGALA
LION BREWERY
NAWALOKA
NAWALOKA
NAWALOKA
NAWALOKA
SINGER SRI LANKA
SLT
SLT
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
DFCC BANK PLC
DFCC BANK PLC
FC TREASURIES
JANASHAKTHI
RDB
RDB
RDB
SIYAPATHA FIN
SIYAPATHA FIN
SIYAPATHA FIN
SIYAPATHA FIN
SFIN/BD/06/04/20-C2347-12
VFIN/BD/31/03/20-C2298-10.25
KOTA/BC/26/05/21D15
KOTA/BC/26/05/20C14.75
LION/BD/08/12/19-C2270
NHL/BC/30/09/19B14.15
NHL/BC/30/09/21D14.35
NHL/BC/30/09/22E14.4
NHL/BC/30/09/23F14.45
SINS/BD/28/09/21-C2412-12
SLTL/BD/19/04/28-C2400-12.75SLTL/BD/19/04/28-C2403-12.75
ABNS/BD/26/12/19-C2286-9
BOC/BD/28/12/21-C2379
BOC/BC/24/10/21E11.12
BOC/BC/24/10/22F13.25
BOC/BC/24/10/21D13.25
BOC/BC/24/10/23H13.75
BOC/BC/21/09/22E7.42
BOC/BC/21/09/19C7.42
BOC/BC/21/09/22D8.25
BOC/BC/21/09/19A08
BOC/BC/21/09/19B7.75
BOC/BD/05/10/23-C2317-9.5
BOC/BD/28/12/24-C2378
BOC/BD/28/12/24-C2377-12.75BOC/BD/28/12/21-C2376-13.25BOC/BD/05/10/23-C2321
BOC/BD/05/10/20-C2320-8.25BOC/BD/05/10/20-C2319
BOC/BD/05/10/20-C2318-8
DVBD/BD/10/06/20-C2305-9.1DVBD/BD/10/06/20-C2306-9.4FCT/BD/06/02/20-C2295-9.5
JANA/BD/19/11/19-C2268-10.75RDB/BD/29/01/20-C2294-8.81RDB/BD/29/01/20-C2293-8.71RDB/BD/29/01/20-C2292-9
SLFL/BD/24/12/19-C2281-8.9SLFL/BD/20/09/19-C2358-13
SLFL/BD/20/09/21-C2357-13.5SLFL/BD/04/10/22-C2384-
12.00
10.25
15.00
14.75
7.85
14.15
14.35
14.40
14.45
12.00
12.75
12.75
9.00
11.24
10.19
13.25
13.25
13.75
10.29
10.29
8.25
8.00
7.75
9.50
11.24
12.75
13.25
10.75
8.25
10.75
8.00
9.10
9.40
9.50
10.75
8.81
8.71
9.00
8.90
13.00
13.50
12.50
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
5,907,000
10,000,000
2,500,000
2,500,000
20,000,000
2,696,000
1,645,500
120,000
110,600
6,568,000
20,760,000
49,240,000
7,603,500
10,200
10,000
12,000,000
11,990,000
16,000,000
300
8,250,600
18,334,950
51,256,350
2,157,800
11,802,560
200
7,836
79,981,764
20,405,480
2,885,900
44,783,860
122,200
30,000,000
20,000,000
5,000,000
10,000,000
3,610,200
101,300
21,288,500
10,000,000
14,219,900
10,780,100
10,000,000
06/04/20
31/03/20
26/05/21
26/05/20
08/12/19
30/09/19
30/09/21
30/09/22
30/09/23
28/09/21
19/04/28
19/04/28
26/12/19
28/12/21
24/10/21
24/10/22
24/10/21
24/10/23
21/09/22
21/09/19
21/09/22
21/09/19
21/09/19
05/10/23
28/12/24
28/12/24
28/12/21
05/10/23
05/10/20
05/10/20
05/10/20
10/06/20
10/06/20
06/02/20
19/11/19
29/01/20
29/01/20
29/01/20
24/12/19
20/09/19
20/09/21
04/10/22
06/04/16
31/03/15
27/05/14
27/05/14
08/12/14
30/09/13
30/09/13
30/09/13
30/09/13
28/09/18
19/04/18
19/04/18
26/12/14
29/12/16
25/10/13
25/10/13
25/10/13
25/10/13
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
06/10/15
06/10/15
06/10/15
06/10/15
10/06/15
10/06/15
06/02/15
19/11/14
30/01/15
30/01/15
30/01/15
24/12/14
20/09/16
20/09/16
04/10/17
2
2
2
2
2
4
4
4
4
2
1
2
2
2
2
1
1
1
2
2
1
1
4
1
2
1
1
2
1
2
4
1
1
1
1
2
4
1
1
1
1
1
02-09-2016
08-02-2019
01-03-2019
01-03-2019
16-11-2015
18-02-2019
25-02-2019
15-10-2014
09-08-2017
25-02-2019
21-05-2019
16-05-2019
27-09-2018
29-11-2018
17-06-2016
29-03-2019
08-02-2019
02-07-2015
08-04-2019
29-03-2017
100.00
100.00
103.28
103.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
117.32
100.00
100.00
100.00
97.30
100.00
100.00
100.00
100.00
100.00
100.00
100.00
94.00
100.00
100.00
101.44
100.00
96.15
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
99.28
80.00
80.00
100.00
111.80
100.00
100.00
100.00
100.00
100.00
100.00
95.27
100.00
100.00
100.00
125.55
101.50
100.00
100.00
100.00
97.31
100.00
100.00
100.00
100.00
98.20
100.00
100.00
98.00
100.00
100.00
94.54
97.02
98.78
100.00
90.00
100.00
99.98
99.70
100.00
100.00
05/10/19
29/09/19
28/06/19
28/06/19
29/09/19
29/06/19
29/06/19
29/06/19
29/06/19
27/09/19
17/04/20
17/10/19
24/06/19
27/06/19
24/10/19
23/10/19
23/10/19
23/10/19
19/09/19
19/09/19
20/09/19
20/09/19
19/06/19
04/10/19
27/06/19
27/12/19
27/12/19
04/10/19
04/10/19
04/10/19
04/07/19
08/06/19
08/06/19
28/12/19
19/11/19
28/06/19
29/06/19
28/12/19
24/12/19
18/09/19
18/09/19
02/10/19
50
Page 51
Daily Movements Corporate Debt on 29-05-2019ffoksl idx.ñl Kh ixp,kh / jdpahh;Jiwf; fld;fspd; jpdrhp mirT
Company Name Code Date CouponRate
Tom Spot CouponFrequency
IssuedDate
MaturityDate
Next Int.Due Date
QuantityIssued
ParValue
iud.fï ku ixfla;h Èkh l=ú;dkaiswkqmd;h
miqÈkmqjrej
ia:dks;mqjrej
l=ú;dkaisjdr .Kk
ksl=;a l<Èkh
l,amsfrkÈkh
ó<Õ hq;=Èkh
ksl=;a lrk,o m%udKh
iujákdlu
fk;gdp ngaH FwpaPL jpfjp tl;b tPjk;
kWjpdgyif
epfo;fhygyif
tl;b tPjjlitfs;
toq;fy;jpfjp
KjpHTjpfjp
mLj;j tl;bepYit
jpfjp
toq;fg;gl;lmsT
Kfg;ngWkjp
UN-CLASSIFIED12.5
51
Page 52
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PUBLICATIONS CSE Daily back pages
DIRI SAVI BOARD ��ස� �ව�ව kqiq!suq!hzjg
MAIN BOARD පධාන �ව�ව hqvkie!hzjg
DEFAULT BOARD කඩකළ �ව�ව lQXOuiI!hm<cbz<!hzjg
BANKS FINANCE AND INSURANCE බැං� �ල� හා ර�ෂණ ur<gq?!fqkq!lx<Xl<!gih<HXkq
CHEMICALS AND PHARMACEUTICALS රසායන දව� හා ඖෂධ -vsibeh<!ohiVm<gTl<?!lVf<K!ujgBl<
CONSTRUCTION AND ENGINEERING ඉ� !" හා ඉං#ෙ%� gm<cmfqi<li{!lx<Xl<!ohixqbqbz<!Kjx
FOOTWEAR AND TEXTILES පාවහ% හා ෙර� '( hik{q!lx<Xl<!K{qujggt<
HOTELS AND TRAVELS ෙහෝට+ හා සංචාරක Oaim<mz<!lx<Xl<!hqvbi{l<
INVESTMENT TRUSTS ආෙයෝජන භාරය% LkzQm<M!fl<hqg<jgh<!ohiXh<Hg<gt<
MANUFACTURING 0ෂ්පාදන dx<hk<kqgt<
OIL PALMS ඔ4+ පා" ybqz<!hil<!
POWER AND ENERGY �56 බල හා බල ශ�8 lqe<!lx<Xl<!uZ
STORES AND SUPPLIES ගබඩා හා සැප:" gtR<sqbh<hMk<kz<!lx<Xl<!upr<gz<gt<
TRADING ග;ෙද; uqbihivl<
BEVERAGE FOOD AND TOBACCO ආහාර, <ම හා 5"ෙකොළ d{U?!Gchiel<!lx<Xl<!Hjgbqjz
CLOSED END FUNDS ආවෘතා%ත අර�ද+ &cb!fqkqbr<gt<
DIVERSIFIED HOLDINGS ��ධාංBක සමාග" he<Lgh<hMk<kh<hm<m!uqbihivk<!Kjxgt<
HEALTH CARE ෙසෞඛ� ෙසේවා Sgikiv!hvilvqh<H
INFORMATION TECHNOLOGY ෙතොරF� තා�ෂණ kguz<!okipqz<Fm<hl<
LAND AND PROPERTY ඉඩ" හා ෙGපළ gi{qBl<?!Nker<gt<
MOTORS ෙමෝටH වාහන Olim<miI
PLANTATIONS වැ�6 සමාග" ohVf<Okim<mk<Kjx
SERVICES ෙසේවාව% Osjugt<
TELECOMMUNICATIONS 5රකථන ස%0ෙJදන okijzk<!okimIHk<Kjx
(+) - December Companies �ල� වHෂය ෙදසැ"බH මස අවස%වන සමාග" (+) – csl<hi<!gl<heqgt<!
V.W.A. ප. බ. සා w/fq/s!
Volume Weighted Average
පමාණය මත බර තැK සාමාන�!!w{<{qg<jg!fqjxbtqg<gh<hm<m!svisiq
BV
Book Value
ෙපොL වMනාකම!uqjz-Hk<kg!ohXlkq
TF !
Tax Free
බ5ව6% 0දහස!්!uiquqzg<gpqg<gh<hm<mK
RCAPF
Redeemable Cumulative Class ‘A’ Preference Stock
0දහස් කරගත හැ ස�NOත A පං8ෙP වරQය ෙතොග!!dbIkv!okiqju!ogi{<m!lQm<H!okiqUjmb!olik<k!hr<Ggt<
XC
Excluding scrip issue ෙකොටස්කර 0�Fව හැර!!Lkzig<gz<!kuqv<f<k
RM !
Remarks සටහ%!!Gxqh<Hgt
URD
Unsecured Redeemable Debentures වගR" රSත ණයකර
hiKgih<hx<x!lQm<gk<kG!okiGkqg<gme<gt
PER
Price Earnings Ratio
Tල ඉපැ:" අ;පාතය!!uqjz!djph<H!uqgqkl<
W
Warrants බලපත!!hr<GNj{h<hk<kqvl<
GRD
Guaranteed Redeemable Debentures වගR" සSත 0දහස් කරගත හැ ණයකර!dk<kvuikltqg<gh<hm<m!okiGkqg<gme<gt<
TS
Trading Suspended ෙවෙළඳ කට:F අLSWවන ලX!uqbihivl<.-jmfqXk<kh<hm<Mt<tK
ANNA Annual Report වාHYක වාHතාව!!uVmif<k!g{g<gxqg<jg
RCCPS
Redeemable Cumulative Convertible Preference Shares 0දහස් කරගත හැ ස�NOත ප�වHතනය කල හැ වරQය ෙතොග!!lQm<gk<kG!ye<Xkqvm<cb!lix<xk<kG!Lke<jl!hr<Ggt
XD
Excluding dividend ලාභාංශ හැර!!hr<gqzihl<!kuqv<f<k
XR
Excluding rights STක" හැර!!dvqjlh<hr<G!kuqv<f<k
RSD
Redeemable Secured Debentures 0දහස් කරගත හැ ණයකර!!lQm<gk<kG!hiKgih<hie!okiGkqg<gme<gt<!
DY
Dividend Yield ලාභාංශ ඵලදාව hr<gqzih!uqjtU
Prem
Premium අ[Tල!!kuj{g<gm<m{l<
USRD
Unsecured Subordinated Redeemable Debentures වගR" රSත අපධාන 0දහස් කරගත හැ ණයකර!!hiKgih<hx<x!gQp<fqjz!lQm<gk<kG!okiGkqg<gme<gt<
PBV
Price to Book Value ෙපොL වMනාකෙ" Tල!!uqjz!–!Hk<kg!ohXlkq
PP
Partly Paid ෙකොටස� ෙගවන ලද!!HGkquiiqbig!osZk<kh<hm<mK
CGRD
Capital Guaranteed Redeemable Debentures
පා\ධනය සහ8ක කරන ලද 0දහස් කරගත හැ ණයකර &zkel<!dk<kvuikltqg<gh<hm<m!okiGkqg<gme<gt
TH
Trading Halted ග;ෙද; !ම
තාවකා6කව අLSWවන ලX!uqbihivl<!fqXk<kh<hm<Mt<tK
EPS
Earnings Per Share ෙකොටසක ඉපැ:"!!hr<ogie<xqx<gie!djph<H
DS
Dealings Suspended
ග;ෙද; ]ම අLSWවන ලX!!ogiMg<gz<!uir<gz<gt<!-jmfqXk<kh<hm<Mt<te
DPS
Dividends Per Share ෙකොටසකට ලාභාංශ!!hr<ogie<xqx<gie!hr<gqzihl<
X
Non-Voting Shares 0ශ්ඡ%ද ෙකොටස්!!uig<Giqjlbx<x!hr<Ggt
Members & Trading Members
සාමා#ක4% හා ග;ෙද;කරන සාමා#ක4% nr<gk<Kui<gt<!lx<Xl<!uqbihiv!nr<gk<kuIgt<!
Eligible to trade securities through Automated Trading System (ATS) and Debt Trading System (DEX), and have participant status into the Central Depository System (CDS).
ස්වයං_ය ග;ෙද; පGධ8ය හා ණය ග;ෙද; පGධ8ය ඔස්ෙසේ `a�"පL ග;ෙද; !මට හැ යාව ඇ8 මධ�ම තැ%පF කමය සාමා#ක තLවයට STක" යන සාමා#ක4%. ke<eqbg<g!uqbihiv!Ljxjl!lx<Xl<!gme<!hqj{br<gt<!uqbihiv!Ljxjlgtqz<!uqbihivl<!osb<bg<!%cb!nkqgivk<kqjeg<!ogi{<cVh<hKme<?!lk<kqb!juh<Hk<kqm<mk<kqz<!hr<Ghx<xz<!nElkqjbBl<!ogi{<m!hr<Gk<kvgi<!njlh<Hg<gt
Entitlement Date!
න" කරන ලද �නය diqk<kig<gz<!kqgkq!
Shareholder is not entitled to this dividend/rights/bonus issue beyond this date.!
ෙමම �නෙය% ඔdබට ෙකොටස් STය%ට ෙමම ලාභාංශ/STක"/පා�ෙතෝYක සඳහා STක" ව ෙනොහැක.!-k<kqgkqg<G!nh<hiz<!upr<gh<hMl<!hr<gqzihl</!Lkzig<gz<!osboziPr<G/!dvqjlupr<gz<!Ohie<xux<Xg<G!dvqjlgt<!-z<jz!
All Share Price Index eයf ෙකොටස් Tල දHශකය!njek<K!hr<G!uqjzs<!Sm<c
Price movement of all listed securities. (Base year - 1985).!
eයf ලැ4ස්Fගත ඡ%ද බලය ST සාමාන� ෙකොටස් සඳහා Tල සංචලනය. (පදන" වන වසර - 1985)!hm<cbz<!hMk<kh<hm<m!njek<K!hr<GgtqeKl<!uqjzbjsUgtqe<!svisvq!)ncbi{<M!.!2:96*!
S&P Sri Lanka 20 Index Price movement of a basket of 20 Securities (Based- 17th December 2004)!
S&P g ලංකා 20 Tල දHශකය! `a�"පL 20 ක ස�හය� සඳහා Tල සංචලනය (පදනම - 2004 ෙදසැ"බH 17)!S&P!>zr<gi!31!uqjzs<Sm<c! okiqU!osb<bh<hm<m!31!hr<Ggtqe<!uqjzbjsUgtqe<!svisvq!)csl<hI!28?!3115g<G!njluig*!!!
DEFINITIONS AND NOTES / 0Hවචන හා සටහ% / ujvuqzg<gel<!lx<Xl<!Gxqh<Hg<gt<ujvuqzg<gel<!lx<Xl<!Gxqh<Hg<gt<ujvuqzg<gel<!lx<Xl<!Gxqh<Hg<gt<ujvuqzg<gel<!lx<Xl<!Gxqh<Hg<gt<
52
Page 53
PUBLICATIONS
PUBLICATIONS CSE Daily back pages
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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.
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KURUNEGALA BRANCH
1st Floor, Union Assurance Building, 6, Rajapihilla Mawatha, Kurunegala.
Tel: 037-4691802, 04 Fax: 037-4691803
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7?!vi\hqaqz!uQkq?!GVfigz</!!oki/!148.57:2913,15/!ohg< <̂;!148.57:2914/!
NEGOMBO BRANCH
72A, 2/1, Old Chilaw Road, Negombo Tel: 031-2227859, 61 Fax: 031-2227860
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oki/!142.333896:?72/!ohg< <̂;!142.3338971/!
JAFFNA BRANCH
No. 147-2/3, KKS Road, Jaffna. Tel: 021-2221455, 5672444
Fax: 021-2221466
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oki/!132.3332566, 5672444!ohg< <̂;!132.3332577/!
ANURADHAPURA BRANCH
2nd Floor, 488/8/2, Town Hall Place,
Maithripala Senanayake Mw,
Anuradhapura.
Tel: 025-2235244
Fax: 025 2235233
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ÿrl:k :025-2235244
*elaia :025-2235233
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AMBALANTOTA AMBALANTOTA AMBALANTOTA AMBALANTOTA BRANCH
52, Hambantota Road, Ambalantota.
Tel: 047-2225462 / 047-2225464 Fax: 047-2225463
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අංක 52 හ"බ%ෙතොට පාර අ"බල%ෙතොට
5රකථන - 047-2225462 047-2225463
ෆැ�ස් - 047-2225464
அ�பலா�ேதாைட கிைள
52, ஹ�பா�ேதாைட வ �தி,
அ�பலா�ேதாைட
ெதா .ேப: 047-2225462/0472225463
ெதா .நக� :047-2225464!
RATNAPURA BRANCH
First Floor, No.131, Colombo Road
Ratnapura.
Tel: 045-2232388, 99
Fax : 045-2232388
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KANDY BRANCH
“Ceybank House”,
88 Dalada Veediya, Kandy.
Tel: 081-4474407, 09
Fax: 081-4474475
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ÿrl:k ( 081 } 4474407" 09 *elaia ( 081 } 4474475
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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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53