SMD QUA SN-01-APR-17-30-JUN-17...2017/06/30 · 2017:Q2 BANK FINANCE INS MAIN BOARD SECOND BOARD A I A INSURANCE ALLIANCE ARPICO ASIA ASSET ASIA CAPITAL CDB CDB CENTRAL FINANCE CEYLINCO

2017:Q2

64,970,330,681 45,560,900,662 42,522,493,003 110,531,231,343 87,377,815,942

35,665,192,356 23,005,184,277 25,716,810,351 58,670,376,633 52,728,138,097

29,305,138,325 22,555,716,385 16,805,682,652 51,860,854,710 34,649,677,845

1,139,830,363 734,853,236 708,708,217 928,833,877 740,489,966

294,811 163,305 297,915 458,116 533,657

278,954 152,838 282,374 431,791 504,048

15,857 10,467 15,541 26,325 29,609

2,633,708,654 1,769,086,068 1,616,477,310 4,402,794,722 3,734,563,354

2,237,317,753 1,061,462,706 1,341,153,879 3,298,780,459 2,970,815,352

396,390,901 707,623,362 275,323,431 1,104,014,263 763,748,002

2017:Q2 2017:Q1 2016:Q2 2017 : Q1 - Q2 2016 : Q1 - Q2

TRADING STATISTICS (EQUITY) - FOR THE QUARTER.kqfokq ixLHd o;a; (fldgia ) - ld¾;=j i|ydtpahghug; Gs;sptpguq;fs (chpikg;gq;F); - fhyhz;L fhyhz;Lf;fhdJ

TURNOVER - EQUITY

Gus;T - chpikg;gq;Fmsßjegqu - fldgia

Domestic

cs;ehL/foaYSh

ForeignúfoaYSh ntspehL/

Daily Turnover Avg- Equity (Rs)ffoksl msßjegqfï idudkHh - fldgia

TRADES - EQUITY.kqfokq - fldgitpahghuk; - chpikg;gq;F

DomesticfoaYSh cs;ehL/


SHARES TRADED - EQUITY.kqfokq lrk ,o fldgiatpahghu gq;Ffs; - chpikg;gq;F

DomesticfoaYSh

Foreign

cs;ehL

úfoaYSh ntspehL

/

/

Purchases

Sales

ñ, § .ekSï

úlsKqï

nfhs;tdTfs;

tpw;gidfs;

/

/ 21,103,727,791 20,025,753,554 18,889,956,662 41,129,481,345 37,812,879,538

37,506,548,859 25,085,679,217 14,721,408,643 62,592,228,076 31,486,476,153

ruhrup jpdrup cupikg;gq;Fg; Gus;T

1

Shanika

Stamp

2017:Q2

Market Daysfjf<|fmd< Èk /

296 295 294 296 294Commpanies Listed **,ehsia;=.; jQ iud.ïgl;baw;gLj;jg;gl;l fk;gdpfs;

Companies Traded - Equity **.kqfokq jQ iud.ï - fldgia tpahghuk; epiwTw;w fk;gdpfs; - chpikg;gq;F

277 275 270 278 274

re;ij ehl;fs;

TURNOVER - DEBT

Gus;T - fld;msßjegqu - Kh

Domestic cs;ehL/foaYSh


Daily Turnover Avg - DEBT (Rs)ffoksl msßjegqfï idudkHh - Kh

TRADES - DEBT.kqfokq - Kh tpahghuk; - fld;

DEBT TRADED.kqfokq lrk ,o - Kh tpahghu gq;Ffs; - fld;

DomesticfoaYSh

Foreign

cs;ehL

úfoaYSh ntspehL

/

/

958,983,248 849,927,638 610,735,297 1,808,910,886 1,432,548,712

2017:Q2 2017:Q1 2016:Q2 2017 : Q1 - Q2 2016 : Q1 - Q2

958,173,541 845,587,475 610,735,297 1,803,761,016 1,423,465,308

809,707 4,340,162 0 5,149,869 9,083,403

90 125 31 215 95

9,832,392 8,640,338 5,921,495 18,472,730 13,908,991

9,824,367 8,596,588 5,921,495 18,420,955 13,825,073

8,025 43,750 0 51,775 83,918

2017:Q2 2017:Q1 2016:Q2 2017 : Q1 - Q2 2016 : Q1 - Q2

ruhrup jpdrup fld;; Gus;T

Purchases

Sales

ñ, § .ekSï

úlsKqï

nfhs;tdTfs;

tpw;gidfs;

/

/

662,197 1,409,844 0 2,072,042 1,764,396

147,510 2,930,318 0 3,077,827 7,319,008

16,824,268 13,708,510 10,178,922 15,200,932 12,140,243

21 20 16 26 30Companies Traded - Debt *.kqfokq jQ iud.ï - Kh tpahghuk; epiwTw;w fk;gdpfs; - fld

57 62 60 119 118

TRADING STATISTICS (DEBT) - FOR THE QUARTER.kqfokq ixLHd o;a; ( Kh ) - ld¾;=j i|ydtpahghug; Gs;sptpguq;fs ( fld; ); - fhyhz;L fhyhz;Lf;fhdJ

* Excludes Government Debt / rdcH Kh yer / murJiw fld;fs; ePq;fyhf

** Excluding Closed End Funds / wdjD;dka; wruqo,a yer / %ba epjpaq;fs; ePq;fyhf

2

2017:Q2

ckjdß udifha isg ñ,§ .ekSï yd úl=Kqï idrdxYh khjhe;j nfhs;tdT kw;Wk; tpw;gidfspd; RUf;fk;

Purchases (Rs.) Sales (Rs.)Net (Pur - Sales)

(Rs.)ñ, § .ekSï úlsKqï Y+oaO w.h

nfhs;tdTfs; tpw;gidfs; NjwpaJ

Foreign Companies

Local Companies

Total Foreign

Total Local

Foreign Individuals

Local Individuals

úfoaYSh iud.ï

úfoaYSh mqoa.,hska

foaYSh iud.ï

foaYSh mqoa.,hska

uq¿ úfoaYSh

uq¿ foaYSh

ntspehl;L epWtdq;fs;

ntspehl;L jdpegHfs;

cs;ehl;L epWtdq;fs;

cs;ehl;L jdpegHfs;

ntspehl;L nkhj;jk;

cs;ehl;L nkhj;jk;

61,382,956,362 39,362,323,934 22,020,632,427

1,209,339,614 1,769,901,461 (560,561,846)

24,487,257,429 37,868,351,775 (13,381,094,346)

23,466,382,909 31,545,359,144 (8,078,976,235)

21,460,070,581

(21,460,070,581)

Purchases and Sales Summary for the Period ( 01 - 01 / 30 - 06 ) 2017/




Foreign Companies

Local Companies

Total Foreign

Total Local

Foreign Individuals

Local Individuals

úfoaYSh iud.ï

úfoaYSh mqoa.,hska

foaYSh iud.ï

foaYSh mqoa.,hska

uq¿ úfoaYSh

uq¿ foaYSh

ntspehl;L epWtdq;fs;

ntspehl;L jdpegHfs;

cs;ehl;L epWtdq;fs;

cs;ehl;L jdpegHfs;

ntspehl;L nkhj;jk;

cs;ehl;L nkhj;jk;




24,539,165,723 19,654,292,040 4,884,873,682

546,581,394 371,461,514 175,119,880

12,495,779,377 17,311,612,957 (4,815,833,581)

7,984,166,023 8,228,326,005 (244,159,982)

5,059,993,563

(5,059,993,563)

36,843,790,639 19,708,031,894 17,135,758,745

662,758,220 1,398,439,947 (735,681,727)

11,991,478,053 20,556,738,818 (8,565,260,765)

15,482,216,886 23,317,033,139 (7,834,816,253)

16,400,077,018

(16,400,077,018)

2017:Q12017:Q2

3

2017:Q2

Movement in ASPI - by Sector /

BANK FINANCE INSBEV FOOD TOBACCOCHEMICALS PHARMSCONSTRUCTION ENGDIVERSIFIEDFOOTWEAR TEXTILEHEALTH CAREHOTELS TRAVELSINVESTMENT TRUSTITLAND PROPERTYMANUFACTURINGMOTORSOIL PALMSPLANTATIONSPOWER & ENERGYSERVICESSTORES SUPPLIESTELECOMTRADING

14,748.99 21,955.92 6,068.36 2,388.53 1,519.92

910.03 959.09

2,905.54 10,774.61

33.32 607.36

4,156.73 14,352.94 66,495.9

690.32 128.29

15,921.35 28,024.59

170.12 16,177.81

16,939.7 23,278.93 6,395.87 2,632.75 1,888.27

990.34 952.47

3,008.15 12,939.17

34.43 614.79

4,685.74 14,990.93 63,705.04

847.7 132.05

20,858.03 26,907.09

173.87 18,224.36

17,058.69 24,238.92

6,675.4 2,707.54 1,888.27 1,018.82 1,000.52 3,043.15

13,151.18 37.67

654.41 4,685.74

15,172.04 67,662.21

920.88 144.45

22,755.58 29,541.52

182.96 18,435.82

14,749.73 21,952.08 6,062.41 2,392.99 1,537.41

893.63 947.57

2,903.84 10,898.09

32.21 605.34

4,183.91 14,203.01 63,371.81

691.75 128.31

16,287.66 25,264.44

169.41 16,177.7

14.85 6.03 5.40

10.22 24.23 8.82-0.69 3.53

20.09 3.33 1.22

12.73 4.45-4.20

22.80 2.93

31.01-3.99 2.20

12.65

SectorlafIa;% Jiwfs;

Opening

Muk;gk;wdrïNh

Closingiudma;shepiwT

High Low Change %Wmßu wju fjki ]

cah;e;j Fiwe;j mirT

ish¨ fldgia ñ, o¾Ylfhys fjkiaùu - lafIa;% jYfhka midj;J Rl;b tpiyr;Rl;bfspy; khw;wq;fs; - Jiw mbg;gilapy;2017:Q2

4

Shanika

Stamp

Shanika

Stamp

2017:Q2

BANK FINANCE INS

MAIN BOARD

SECOND BOARD

A I A INSURANCEALLIANCEARPICOASIA ASSETASIA CAPITALCDBCDBCENTRAL FINANCECEYLINCO INS.CEYLINCO INS.COMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKDFCC BANK PLCFIRST CAPITALHDFCHNBHNBHNB ASSURANCEJANASHAKTHI INS.LANKA VENTURESLB FINANCELOLCMERCHANT BANKNAT. DEV. BANKNATION LANKANATIONS TRUSTPAN ASIAPEOPLE'S INSPEOPLE'S MERCHPEOPLES LEASINGS M B LEASINGS M B LEASINGSAMPATHSANASA DEV. BANKSEYLAN BANKSEYLAN BANKSINGER FINANCETHE FINANCE CO.THE FINANCE CO.UNION ASSURANCEUNION BANKVALLIBEL FINANCE

ABANS FINANCIALABANS FINANCIALAMANA BANK

300.30 55.00 165.30 1.30 7.30 64.20 48.10 86.20

1,586.20 820.00 130.40

.00 .00

103.10 114.00 20.10 35.90 225.30 185.00 58.10 15.10 42.00 118.40 61.00 10.80 139.60 1.00 74.00 15.40 18.30 13.90 15.60 .50 .20

259.00 99.00 87.00 54.70 17.10 4.70 2.20

142.00 14.20 58.50

24.10 10.00 3.50

318.00 67.70 160.00 1.60 7.10 71.50 63.90 91.00

1,596.70 906.80 139.20 21.10 15.50 106.80 129.00 30.90 42.40 241.20 197.80 65.00 16.20 50.00 135.10 112.80 14.90 144.00 1.20 82.00 19.20 21.50 17.00 18.00 .80 .30

286.40 103.00 93.50 60.80 18.00 5.30 2.40

150.00 15.40 67.50

29.00 3.00 3.70

5.89 23.09 ( 3.21) 23.08 ( 2.74) 11.37 32.85 5.57 .66

10.59 6.75 .00 .00 3.59 13.16 53.73 18.11 7.06 6.92 11.88 7.28 19.05 14.10 84.92 37.96 3.15 20.00 10.81 24.68 17.49 22.30 15.38 60.00 50.00 10.58 4.04 7.47 11.15 5.26 12.77 9.09 5.63 8.45 15.38

20.33 ( 70.00) 5.71

348.00 69.00 205.00 1.70 8.90 76.00 66.50 99.00

1,720.00 938.00 149.00 25.50 25.00 118.50 133.90 31.80 50.00 250.00 210.00 70.00 17.00 52.00 145.00 114.00 15.40 152.40 1.50 84.50 20.10 23.70 21.00 19.20 1.00 .40

300.00 122.50 96.00 61.90 21.00 5.60 3.00

160.50 16.00 71.80

37.50 5.00 3.80

296.20 53.00 151.10 1.30 6.60 61.00 49.90 86.00

1,430.00 802.00 130.50 18.60 14.50 103.10 112.00 20.00 36.10 220.00 184.10 57.20 15.10 41.00 118.20 60.50 11.00 130.00 1.00 74.50 15.30 18.30 11.80 15.50 .50 .20

253.50 98.00 88.00 52.60 17.10 4.80 2.20

142.00 13.90 59.80

25.00 1.50 3.50

1,779,724 60,252,957 2,368,378 74,780,896 5,129,024 71,301,256 21,928,684 342,580,405 60,860,287 6,275,450

9,354,539,735 49,153,421 6,448,006

331,027,278 480,946,926 131,268,411 16,807,196

1,566,515,120 272,294,177 49,309,185 136,707,046 40,629,043 264,102,210 330,120,416 110,294,816 307,060,602 30,058,968 107,993,249 683,980,973 162,823,227 10,137,993 315,967,622 43,338,362 22,062,515

1,954,514,437 170,804,201 669,598,827 266,882,553 59,717,522 11,856,685 12,270,847 19,764,369 217,132,967 76,906,207

3,972,118 12,074,902 326,043,993

5,396 966,427 13,295

48,587,109 652,896 1,016,796 361,777 3,764,175 39,836 7,369

66,451,728 2,441,142 422,412 3,026,763 3,968,329 4,743,645 373,876 6,698,041 1,379,868 756,727 8,520,403 896,979 2,006,221 3,455,847 7,844,252 2,128,387 24,587,729 1,346,873 34,641,045 8,369,335 580,980

17,462,809 55,823,460 65,625,620 6,814,620 1,584,391 7,419,557 4,564,652 3,052,666 2,260,810 4,909,018 129,931

14,462,805 1,136,497

132,120 8,002,604 93,084,070

185 1841 76

1084 939 1095 493 1574 199 262 3622 495 342 1398 1634 3630 548 1330 956 592 2055 315 1095 3371 1886 1541 1283 824 2308 861 631 1690 1358 1067 2803 2091 510 1858 1620 791 1063 155 2008 1298

709 116 682

PRICE CHANGES IN THE QUARTERld¾;=j ;=< ñ, fjkiaùï / fhyhz;Lf;fhd tpiyairTfs;

2017:Q2

Security ID Open Close Change % Highest Lowest Turnover Shares Tradesiq/l=ïm;a k újD; lsÍu wjika lsÍu fjki ] Wmßu wju msßjegqu fldgia .kqfokq .kqfokq

gpizaq;fs; ngaH Muk;gk; epiwT mirT % mjp$ba mjpFiwe;j Gus;T gq;Ffs; tpahghuk; tpahghuk;

5

2017:Q2

BANK FINANCE INS

BEV FOOD TOBACCO

SECOND BOARD

DEFAULT BOARD

MAIN BOARD

SECOND BOARD

AMANA LIFEAMANA TAKAFULAMF CO LTDARPICO INSURANCEBIMPUTH FINANCEBRAC LNKA FNANCEBRAC LNKA FNANCECOLOMBO TRUSTCOM.CREDITCOMM LEASE & FINLOLC FINANCEMULTI FINANCEORIENT FINANCESINHAPUTHRA FINSINHAPUTHRA FINSOFTLOGIC CAPSOFTLOGIC FINSUMMIT FINANCESoftlogic LifeTRADE FINANCE

CIFLSWARNAMAHAL FIN

BAIRAHA FARMSCARGILLSCEYLON TOBACCOCOLD STORESCONVENIENCE FOODDILMAH CEYLONHARISCHANDRAKOTMALE HOLDINGSLION BREWERYLMFNESTLERENUKA AGRIRENUKA FOODSRENUKA FOODSTEA SMALLHOLDERTHREE ACRE FARMS

CEYLON BEVERAGEHVA FOODSKEELLS FOODLUCKY LANKA

1.30 .80

459.90 12.40 59.30 9.30 .10

10.00 39.60 2.60 2.20 13.80 9.20 11.50 8.10 4.70 31.00 29.00 19.50 33.60

.70 .70

160.20 187.70 870.90 811.00 310.00 599.90 2,799.90 90.40 460.00 117.00 2,089.30

2.80 18.00 16.50 24.00 128.30

600.00 4.10

145.00 1.80

1.50 .90

459.90 18.50 47.30 47.40 .10

13.00 43.00 3.00 3.90 13.10 11.00 12.50 7.90 5.10 37.00 27.00 23.00 40.00

.70 1.20

157.00 201.00 990.00 882.60 360.00 639.50 1,617.00 227.40 430.00 135.00 2,030.00

2.90 19.00 17.40 35.50 117.00

600.00 5.60

140.40 2.50

15.38 12.50 .00

49.19 ( 20.24) 409.68

.00 30.00 8.59 15.38 77.27 ( 5.07) 19.57 8.70 ( 2.47) 8.51 19.35 ( 6.90) 17.95 19.05

.00 71.43

( 2.00) 7.09 13.68 8.83 16.13 6.60

( 42.25) 151.55 ( 6.52) 15.38 ( 2.84) 3.57 5.56 5.45 47.92 ( 8.81)

.00 36.59 ( 3.17) 38.89

1.70 1.30

480.00 20.00 59.90 103.90

.20 14.90 45.70 3.20 4.00 15.00 12.70 15.00 9.60 5.50 39.50 31.00 24.00 57.40

.90 1.40

178.00 220.50 1,030.00 1,000.00 400.00 660.00 2,894.20 310.00 475.00 140.00 2,310.00

3.20 21.50 19.00 36.00 136.50

650.00 6.50

162.00 3.10

1.30 .70

410.00 13.00 46.00 9.10 .10

10.10 40.00 2.70 2.10 12.20 9.50 11.10 7.90 4.70 30.80 26.20 20.00 35.00

.70 .70

157.00 183.00 865.00 810.00 300.00 600.00 1,610.00 91.00 400.00 115.00 2,001.00

2.80 17.50 16.20 23.00 115.00

556.00 4.10

140.10 1.90

1,435,644 43,232,441

26,855 20,126,838 78,349,796 3,747,810

73 3,473,548

125,924,218 3,167,163 76,548,053 3,325,715 18,127,741 5,683,857 6,234,566 45,171,106 50,713,167 1,789,936 98,823,731 3,804,245

7,726,533 6,911,901

114,422,317 186,133,677 533,317,363 2,726,227,369

2,685,706 896,273 5,719,513 17,413,254 487,987,568 283,758,587 792,562,256 16,843,123 24,502,834 8,443,005 3,919,843

136,929,803

72,842,287 27,848,371 9,070,005 4,248,044

956,868 41,418,910

60 1,155,129 1,569,847 74,207 490

266,215 2,877,416 1,064,204 23,472,148 252,289 1,596,177 426,481 720,073 8,895,013 1,403,909 62,879

4,571,516 82,472

10,266,081 5,935,859

681,594 897,581 542,101 3,185,191

7,596 1,441 2,830 79,926

1,118,279 2,203,178 360,185 5,601,234 1,229,842 485,763 118,653 1,087,135

118,862 4,953,668 58,456

1,784,670

330 1314 18 460 581 816 3

210 3267 442 2391 274 1321 480 489 576 600 190 1367 361

948 891

1297 508 597 1358 179 68 475 2166 262 267 608 767 418 182 256 1549

79 2328 266 610


2017:Q2



6

2017:Q2

BEV FOOD TOBACCO

CHEMICALS PHARMS

CLOSED END

CONSTRUCTION ENG

DIVERSIFIED

SECOND BOARD

MAIN BOARD

DEFAULT BOARD

MAIN BOARD

MAIN BOARD

MAIN BOARD

SECOND BOARD

LUCKY LANKARAIGAM SALTERNS

CHEMANEXCICCICHAYCARBINDUSTRIAL ASPH.LANKEM CEYLONMORISONSMORISONSMULLERSSTANDARD CAPITALUNION CHEMICALS

PC PHARMA

CANDOR OPP FUNDNAMAL ACUITY VF

ACCESS ENG SLDOCKYARDLANKEM DEV.MTD WALKERS

AITKEN SPENCEC T HOLDINGSCARSONSDUNAMIS CAPITALEXPOLANKAFORT LANDHAYLEYSHEMAS HOLDINGSJKHMELSTACORPRICHARD PIERISSOFTLOGICSUNSHINE HOLDING

1.10 2.00

55.00 80.10 62.40 151.00 305.40 44.00 340.00 339.20 1.10 60.00 550.10

.30

7.40 83.00

23.80 76.00 2.60 35.00

56.20 148.90 163.20 20.50 6.00 18.10 265.00 108.70 137.90 59.20 8.30 11.90 46.10

1.30 2.50

61.00 76.40 57.00 165.00 360.00 48.10 426.30 421.30 1.10 64.80 463.80

.20

8.10 100.00

25.70 93.60 3.00 37.50

67.90 160.00 158.70 26.90 6.80 20.00 296.10 153.10 178.80 68.30 10.20 12.70 60.99

18.18 25.00

10.91 ( 4.62)( 8.65) 9.27 17.88 9.32 25.38 24.20 .00 8.00

( 15.69)

( 33.33)

9.46 20.48

7.98 23.16 15.38 7.14

20.82 7.45 ( 2.76) 31.22 13.33 10.50 11.74 40.85 29.66 15.37 22.89 6.72 32.30

1.80 3.00

66.50 90.00 72.00 167.50 375.00 60.00 525.00 430.00 1.30 79.80 650.00

.40

8.80 105.00

26.90 94.00 3.70 43.90

71.80 170.00 189.00 28.00 7.10 23.00 302.80 154.90 180.00 69.50 10.40 14.00 64.90

1.20 2.00

56.90 76.00 56.20 150.00 300.00 44.00 350.00 320.00 1.00 60.00 456.20

.10

7.90 83.00

23.80 74.10 2.50 34.10

57.00 142.50 153.20 20.00 6.10 18.10 262.00 108.00 138.00 60.00 8.20 12.00 46.10

4,795,040 12,569,186

7,532,001 32,714,632 25,067,376 18,879,688 380,353 1,569,896 2,605,941 1,437,492 5,743,036 510,233 1,153,874

2,460,320

5,439,973 4,473,144

695,841,495 124,468,922 15,879,840 96,312,286

144,381,402 67,888,800 16,993,012 17,819,405 224,752,465 71,345,475 187,822,552 2,472,183,879 17,080,376,520 1,463,164,170 244,692,474 75,099,997 165,706,249

3,312,251 5,195,738

119,972 390,510 388,209 119,209 1,159 29,307 6,621 4,319

4,991,744 8,006 2,168

10,379,959

651,853 46,281

26,632,532 1,477,112 4,881,438 2,381,534

2,129,097 423,732 100,039 713,081

32,789,822 3,308,419 655,028

17,587,503 105,774,496 22,197,438 25,622,081 5,669,913 2,907,727

616 778

155 405 418 306 34 178 108 52 524 102 58

544

107 92

3270 1680 1143 1534

1379 210 223 918 1175 477 880 1228 10252 1456 2380 1103 434


2017:Q2



7

2017:Q2

DIVERSIFIED

FOOTWEAR TEXTILE

HEALTH CARE

HOTELS TRAVELS

SECOND BOARD

MAIN BOARD

SECOND BOARD

MAIN BOARD

SECOND BOARD

MAIN BOARD

ADAM CAPITALADAM INVESTMENTSBROWNS CAPITALBROWNS INVSTMNTSTAPROBANEVALLIBEL ONE

CEYLON LEATHERHAYLEYS FABRIC

ODEL PLC

ASIRIASIRI SURGDURDANSDURDANSLANKA HOSPITALSNAWALOKA

SINGHE HOSPITALS

A.SPEN.HOT.HOLD.AHOT PROPERTIESAMAYA LEISUREBROWNS BEACHCITRUS LEISUREDOLPHIN HOTELSEDEN HOTEL LANKAGALADARIHOTEL SIGIRIYAHOTELS CORP.HUNAS FALLSKANDY HOTELSKEELLS HOTELSKINGSBURYMAHAWELI REACHNUWARA ELIYAPALM GARDEN HOTLRENUKA CITY HOT.SERENDIB HOTELSSERENDIB HOTELS

.90 .60 1.50 1.40 4.00 17.50

54.00 13.60

25.00

25.80 9.20 90.00 71.90 61.50 4.70

1.50

35.20 55.50 63.80 21.30 7.00 31.50 10.90 9.20 97.30 19.20 46.30 5.00 10.00 15.50 19.00

1,449.70 24.10 294.50 23.10 20.00

.80 .60 3.90 3.00 4.40 19.90

63.50 15.60

26.00

24.10 9.90

100.00 75.00 64.90 4.70

1.80

38.00 60.00 59.20 19.40 10.30 33.50 20.90 10.00 84.00 19.10 44.80 6.20 10.80 15.90 19.50

1,436.78 31.00 294.40 24.00 19.90

( 11.11) .00

160.00 114.29 10.00 13.71

17.59 14.71

4.00

( 6.59) 7.61 11.11 4.31 5.53 .00

20.00

7.95 8.11 ( 7.21)( 8.92) 47.14 6.35 91.74 8.70

( 13.67)( .52)( 3.24) 24.00 8.00 2.58 2.63 ( .89)

28.63 ( .03) 3.90 ( .50)

1.00 .80 4.00 3.10 5.10 20.70

75.00 17.70

27.30

26.80 10.70 103.00 85.00 68.00 4.80

2.20

42.00 63.00 69.90 22.40 11.30 40.40 28.00 10.80 101.80 22.00 52.00 6.60 11.90 17.50 21.90

1,695.00 40.00 350.00 26.50 21.00

.70 .50 1.50 1.30 4.00 17.00

53.50 13.60

21.10

24.10 9.20 88.00 71.50 58.50 4.50

1.60

34.10 54.00 56.50 19.00 6.60 33.10 10.90 9.30 84.00 18.20 44.00 4.80 10.10 15.50 19.00

1,415.00 24.10 275.00 23.00 16.50

28,023,124 22,529,311 601,336,869 916,430,612 2,868,667 57,727,219

10,479,160 208,114,924

9,139,165

122,044,739 14,453,200 118,105,843

770,567 24,408,726 43,752,775

697,701

23,684,788 16,730,674 5,394,646 4,288,081 20,205,381 39,403,096 25,603,760 10,662,996 11,209,519 7,128,038 1,877,861

300,824,986 38,795,798 17,068,285 454,179

14,613,738 9,402,968 8,347,983 1,268,453 5,793,909

33,482,042 36,377,046 214,441,338 522,986,988

615,363 2,997,197

154,192 12,679,831

362,290

4,870,278 1,456,534 1,183,199

9,798 381,477 9,503,004

371,692

602,799 290,697 82,691 210,635 2,187,062 1,083,445 1,281,926 1,039,804 118,518 355,026 39,143

43,524,483 3,435,236 1,038,381 22,999 9,968

279,019 28,360 51,849 289,066

1601 1553 7245 5246 354 2146

324 5069

532

473 750 110 84 440 471

145

708 401 206 402 1557 1027 1546 1124 630 267 165 1218 952 501 140 223 749 266 120 108


2017:Q2



8

2017:Q2

HOTELS TRAVELS

INVESTMENT TRUST

IT

LAND PROPERTY

MAIN BOARD

SECOND BOARD

MAIN BOARD

SECOND BOARD

SECOND BOARD

DEFAULT BOARD

MAIN BOARD

SIGIRIYA VILLAGETAL LANKATANGERINE

ANILANA HOTELSBANSEI RESORTSBERUWALA RESORTSCITRUS HIKKADUWACITRUS KALPITIYACITRUS WASKADUWAFORTRESS RESORTSLIGHTHOUSE HOTELMARAWILA RESORTSPEGASUS HOTELSRAMBODA FALLSROYAL PALMSTRANS ASIA

ASCOT HOLDINGSCEYLON GUARDIANCEYLON INV.CFILANKA CENTURYLEE HEDGESRENUKA HOLDINGSRENUKA HOLDINGS

CITGUARDIAN CAPITAL

E - CHANNELLING

PC HOUSE

C T LANDCARGO BOATCITY HOUSINGCOLOMBO LANDCOMMERCIAL DEV.EAST WEST

59.50 21.00 59.50

1.30 8.50 1.00 13.20 2.70 3.00 11.60 49.00 2.10 32.50 16.40 21.90 75.10

23.00 90.10 40.00 66.00 10.50 65.00 20.20 14.60

80.00 27.50

5.70

.10

44.00 82.30 5.50 24.70 67.30 14.10

53.40 22.40 61.40

1.30 8.00 1.00 16.00 4.50 4.50 12.60 46.00 2.20 30.10 22.00 24.50 90.00

30.10 103.70 50.10 75.00 12.40 76.50 26.60 18.00

88.00 37.60

5.90

.10

47.00 89.80 6.70 25.10 70.20 14.00

( 10.25) 6.67 3.19

.00 ( 5.88) .00

21.21 66.67 50.00 8.62 ( 6.12) 4.76 ( 7.38) 34.15 11.87 19.84

30.87 15.09 25.25 13.64 18.10 17.69 31.68 23.29

10.00 36.73

3.51

.00

6.82 9.11 21.82 1.62 4.31 ( .71)

60.00 24.60 65.50

1.90 10.00 1.20 19.30 5.10 5.00 14.30 58.00 2.70 35.00 23.00 28.00 93.00

31.50 112.90 51.90 90.00 12.90 88.00 27.40 20.00

105.00 43.40

6.70

.20

50.00 93.50 7.80 29.00 79.70 15.80

53.20 20.80 50.00

1.20 8.00 1.00 12.40 2.50 3.10 11.80 45.10 2.10 30.00 17.10 21.60 70.00

22.70 93.50 39.50 71.50 10.20 60.10 20.00 15.00

82.00 28.80

5.40

.10

45.10 80.00 5.40 23.00 70.00 13.50

8,875,845 3,558,688 1,570,878

25,061,820 1,546,900 10,801,013 4,138,595 62,725,511 26,452,655 3,078,651 1,147,698 18,317,065 1,674,558 2,016,034 1,201,092 4,725,940

17,748,886 32,999,617 67,424,496 2,205,302 71,137,519 33,683,113 139,966,706 6,899,800

290,934 17,116,729

8,531,594

1,693,544

6,281,315 13,855,897 6,484,553 18,717,239 7,369,861 41,820,616

160,546 159,076 26,542

17,422,353 177,305

10,010,833 245,857

15,008,394 6,015,301 231,233 22,589

7,755,290 51,281 100,374 51,421 59,656

614,825 314,717 1,432,269 28,283

5,846,130 456,226 5,737,987 384,604

3,168 433,265

1,478,103

15,984,028

132,650 158,322 963,652 716,751 98,854

2,773,958

160 536 145

1365 247 869 501 3856 1652 308 64 663 340 173 219 167

612 437 1525 136 1478 488 702 265

72 1005

868

525

211 365 627 699 222 1833


2017:Q2



9

2017:Q2

LAND PROPERTY

MANUFACTURING

MAIN BOARD

SECOND BOARD

DEFAULT BOARD

MAIN BOARD

KELSEYON'ALLYOVERSEAS REALTYPDLR I L PROPERTY SERENDIB LANDSEYLAN DEVTSYORK ARCADE

EQUITY TWO PLCMILLENNIUM HOUSESERENDIB ENG.GRP

HUEJAY

ABANSACLACL PLASTICSACMEALUFABCENTRAL IND.CHEVRONDANKOTUWA PORCELDIPPED PRODUCTSGRAIN ELEVATORSHAYLEYS FIBREKELANI CABLESKELANI TYRESLANKA ALUMINIUMLANKA CERAMICLANKA TILESLANKA WALLTILELAXAPANAPIRAMAL GLASSPRINTCARE PLCREGNISRICH PIERIS EXPROYAL CERAMICSAMSON INTERNAT.SIERRA CABLSINGER IND.SWADESHISWISSTEKTEEJAY LANKATOKYO CEMENT

50.00 45.70 20.20 82.50 .00

1,661.20 14.00 12.50

59.70 7.40 5.90

29.60

88.20 54.50 183.90 4.80 28.00 44.00 170.00 6.00 76.00 68.90 59.30 117.50 55.00 67.80 115.00 102.00 93.00 11.50 5.60 34.60 134.90 209.00 119.00 98.90 3.00

127.40 13,500.00

65.60 37.00 61.00

59.00 46.80 19.50 87.00 8.60

1,481.70 14.30 14.30

55.00 9.30 8.80

42.10

98.00 56.50 163.10 5.10 30.10 46.50 167.00 8.20

108.50 71.20 78.50 120.00 57.40 91.70 122.00 109.30 107.40 11.70 6.30 30.30 158.20 225.30 133.40 95.00 3.20

151.50 13,500.00

76.50 42.00 75.50

18.00 2.41 ( 3.47) 5.45 .00

( 10.81) 2.14 14.40

( 7.87) 25.68 49.15

42.23

11.11 3.67

( 11.31) 6.25 7.50 5.68 ( 1.76) 36.67 42.76 3.34 32.38 2.13 4.36 35.25 6.09 7.16 15.48 1.74 12.50 ( 12.43) 17.27 7.80 12.10 ( 3.94) 6.67 18.92 .00

16.62 13.51 23.77

60.00 51.00 21.80 96.00 9.00

1,849.00 15.50 16.00

60.00 9.70 9.20

55.30

111.90 64.90 211.90 6.80 39.00 51.00 179.90 9.20

109.00 82.50 92.00 129.00 62.00 94.50 130.00 114.00 109.80 12.80 6.40 36.90 173.20 229.00 134.70 117.60 3.50

172.50 12,990.00

77.00 42.50 78.00

43.00 46.00 19.40 82.00 8.30

1,300.00 12.10 12.50

50.50 6.90 5.40

29.00

90.00 54.00 163.00 4.80 26.80 44.00 165.00 6.10 75.10 66.80 61.50 106.50 52.50 62.00 115.00 100.00 93.00 11.00 5.60 30.00 135.00 206.50 118.00 90.00 3.00

126.00 10,000.00

63.50 37.00 61.00

37,183,889 3,100,757 47,715,858 7,924,769 73,259,266 851,831

59,536,446 3,686,710

1,404,262 29,954,189 3,290,562

445,983

8,421,699 141,766,154 29,282,709 23,399,623 31,553,296 57,822,664

1,182,597,773 97,604,904 54,955,578 397,079,039 55,577,408 44,721,897 33,614,005 25,397,965 776,584

65,490,447 130,338,839 12,970,959 141,989,619 1,362,393

137,858,577 82,490,084 126,397,354

32,185 73,634,707 4,310,611 1,543,928

189,704,373 1,250,715,182 2,604,398,693

632,567 65,247

2,359,959 88,746

8,633,754 602

4,127,970 254,601

26,147 3,394,135 424,326

9,310

83,846 2,333,731 163,933 4,071,421 977,682 1,235,701 6,981,170 11,810,340 574,131 5,415,786 670,978 375,859 579,784 297,269 6,418

585,840 1,271,214 1,084,035 23,210,355

43,150 908,453 375,583 997,406

330 22,167,166

27,194 148

2,598,183 30,769,106 36,733,058

334 184 1113 251 989 98

1595 324

51 663 434

180

199 1324 746 1475 1505 1392 3528 3325 854 6355 2805 169 635 344 66 173 780 776 1550 176 914 897 664 28

1197 124 88

1069 5425 3088


2017:Q2



10

2017:Q2

MANUFACTURING

MOTORS

OIL PALMS

PLANTATIONS

MAIN BOARD

SECOND BOARD

DEFAULT BOARD

MAIN BOARD

MAIN BOARD

MAIN BOARD

SECOND BOARD

TOKYO CEMENT

AGSTAR PLCALUMEX PLCBOGALA GRAPHITEBPPL HOLDINGS

BLUE DIAMONDSBLUE DIAMONDSLANKA CEMENT

AUTODROMEC M HOLDINGSDIMOLANKA ASHOKSATHOSA MOTORSUNITED MOTORS

BUKIT DARAHGOOD HOPEINDO MALAYSELINSINGSHALIMAR

BALANGODABOGAWANTALAWAHORANAKAHAWATTEKEGALLEKELANI VALLEYKOTAGALAMADULSIMAMALWATTEMALWATTEMASKELIYANAMUNUKULATALAWAKELLEWATAWALA

ELPITIYA

53.00

4.30 19.00 11.30 .00

.90 .30 4.70

70.00 74.90 559.90 1,062.00 300.00 78.00

260.20 1,550.00 1,429.60 1,449.90 1,726.60

12.90 7.90 16.50 37.30 52.00 82.00 10.10 5.10 3.00 3.00 7.70 74.00 32.00 24.40

19.00

69.50

4.90 24.80 15.50 15.50

1.20 .40 5.10

77.90 77.00 546.20 1,238.70 310.50 80.00

256.10 1,550.00 1,429.60 1,102.30 1,726.60

14.70 13.90 24.00 40.00 66.90 86.40 14.30 6.70 4.20 3.80 13.90 80.00 44.80 31.80

25.80

31.13

13.95 30.53 37.17 .00

33.33 33.33 8.51

11.29 2.80 ( 2.45) 16.64 3.50 2.56

( 1.58) .00 .00

( 23.97) .00

13.95 75.95 45.45 7.24 28.65 5.37 41.58 31.37 40.00 26.67 80.52 8.11 40.00 30.33

35.79

69.80

5.50 25.00 17.60 16.00

1.50 .60 6.10

79.00 89.00 639.00 1,350.00 317.50 85.00

280.00 1,800.00 1,598.90 1,554.70 2,150.00

17.50 14.50 26.10 42.00 72.00 97.20 18.50 8.60 4.60 4.20 14.50 99.50 50.00 34.80

30.50

51.00

4.30 19.00 11.50 12.00

1.00 .30 4.40

67.10 72.00 540.00 1,000.00 295.10 74.00

250.00 1,350.10 1,108.00 1,000.00 1,460.00

12.00 8.00 16.00 33.10 51.00 62.40 10.00 4.90 2.90 2.80 7.30 74.00 31.30 24.00

19.00

1,143,292,443

3,558,529 352,028,053 22,529,984 332,365,988

14,958,667 4,728,318 5,203,033

2,740,111 8,123,392 11,044,457 1,036,564 812,754

131,148,912

19,519,077 229,880 34,903 535,209 44,275

43,461,703 22,414,445 43,995,333 1,215,797 14,770,094 6,946,273 15,395,602 13,117,085 29,934,064 5,892,899 11,177,547 56,162,736 18,554,127 192,311,976

43,850,120

18,287,985

703,224 15,361,210 1,406,215 23,355,142

11,571,288 10,254,939 943,829

37,653 100,550 19,816 913 2,640

1,674,870

72,279 148 25 485 24

2,890,822 1,786,898 1,902,677 30,459 231,499 77,378

1,009,188 1,806,893 8,414,471 1,616,854 1,025,212 665,119 393,995 6,150,539

1,583,930

2976

553 2716 955 2363

1149 662 639

145 421 415 91 59 948

277 43 12 83 21

3884 887 664 216 751 345 1130 1787 924 339 889 490 624 1685

1308


2017:Q2



11

2017:Q2

PLANTATIONS

POWER & ENERGY

SERVICES

STORES SUPPLIES

TELECOM

TRADING

SECOND BOARD

DEFAULT BOARD

MAIN BOARD

SECOND BOARD

MAIN BOARD

SECOND BOARD

MAIN BOARD

MAIN BOARD

MAIN BOARD

HAPUGASTENNEUDAPUSSELLAWA

AGALAWATTE

LANKA IOCLAUGFS GASLAUGFS GASLOTUS HYDROPANASIAN POWERRESUS ENERGYVALLIBELVIDULLANKA

MACKWOODS ENERGY

CEYLON PRINTERSLAKE HOUSE PRIN.MERC. SHIPPINGPARAGONRENUKA CAPITALRENUKA CAPITAL

ASIA SIYAKACEYLON TEA BRKRSJOHN KEELLS

COLOMBO CITYE B CREASYGESTETNERHUNTERS

DIALOGSLT

21.90 17.80

17.80

29.00 28.10 24.80 4.80 3.00 19.00 7.10 5.20

2.40

54.00 133.00 70.10 68.00 804.80

.00

2.00 3.50 51.10

700.00 1,447.90 118.80 400.00

11.30 33.30

25.30 19.50

18.70

30.00 28.00 24.80 5.80 3.00 20.80 7.50 5.20

2.70

85.40 145.00 64.40 74.20 692.60

.10

2.40 3.90 65.00

920.00 1,215.00 112.20 410.00

12.00 32.00

15.53 9.55

5.06

3.45 ( .36) .00

20.83 .00 9.47 5.63 .00

12.50

58.15 9.02 ( 8.13) 9.12

( 13.94) .00

20.00 11.43 27.20

31.43 ( 16.09)( 5.56) 2.50

6.19 ( 3.90)

29.30 30.90

20.50

35.40 32.00 27.50 6.80 3.20 22.00 8.90 5.60

3.20

108.00 149.40 75.00 93.00

2,500.00 54.00

2.60 4.50 69.90

1,050.00 1,499.00 122.30 430.00

12.30 36.00

20.10 18.00

17.00

28.40 26.00 23.00 5.00 2.70 18.50 7.10 5.00

2.40

55.00 112.00 61.00 50.00 600.00

.10

2.00 3.30 51.10

700.00 1,110.50 96.00 400.00

11.10 30.80

1,102,684 13,148,304

1,403,929

191,923,454 46,990,797 80,234,059 2,714,773

597,217,584 4,965,790

124,119,519 28,905,948

6,228,931

1,112,147 571,759 92,302 424,906

19,630,549 30,100,564

19,358,535 1,769,203 19,725,413

16,614,690 1,974,348 759,236 1,127,681

1,475,738,527 12,942,529

45,986 606,772

75,099

6,020,781 1,639,852 3,258,292 445,734

188,921,655 243,000

16,267,433 5,521,681

2,162,501

14,499 4,043 1,436 5,872 17,974

2,889,084

8,093,851 435,704 303,037

17,457 1,500 6,494 2,737

123,564,721 388,992

277 503

217

2872 1545 1098 320 716 163 1797 328

508

239 57 41 115 2977 4623

706 239 541

509 71 85 46

1642 968


2017:Q2



12

2017:Q2

TRADING

MAIN BOARD

SECOND BOARD

BROWNSC.W.MACKIECFTEASTERN MERCHANTOFFICE EQUIPMENTRADIANT GEMSSINGER SRI LANKA

TESS AGROTESS AGRO

71.00 54.70 4.60 5.00 56.80 22.90 139.90

1.00 1.00

97.90 53.70 5.10 7.00 62.70 26.00 49.40

1.30 1.20

37.89 ( 1.83) 10.87 40.00 10.39 13.54 ( 64.69)

30.00 20.00

104.90 58.00 5.90 8.40 69.00 29.50 52.50

1.70 1.50

71.30 53.00 4.00 5.10 52.70 22.00 45.00

1.00 1.00

51,874,273 14,875,396 7,147,934 28,009,270 6,118,892 2,417,197

222,415,601

49,519,236 8,346,879

564,016 264,164 1,356,894 3,931,426 99,707 94,861

4,505,583

34,449,149 6,533,765

602 412 605 1644 565 303 742

1802 534


2017:Q2



13

PUBLICATIONS

PUBLICATIONS

NEW LISTINGS /නව ලැ�ස්ගත � / Hkqb!hm<cbx<hMk<kz<gtHkqb!hm<cbx<hMk<kz<gtHkqb!hm<cbx<hMk<kz<gtHkqb!hm<cbx<hMk<kz<gt << <<

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

COMPANY

සමාගම gl<heqgl<heqgl<heqgl<heq

RATIO

අ�පාතය uqgqkl<uqgqkl<uqgqkl<uqgqkl<

NO. OF SHARES OFFERED

අ�පණය කරන ලද ෙකොටස් පමාණය

upr<gh<hm<m!hr<Ggt<upr<gh<hm<m!hr<Ggt<upr<gh<hm<m!hr<Ggt<upr<gh<hm<m!hr<Ggt<

ISSUE PRICE (RS)

��" කළ �ල upr<gz<!uqjzupr<gz<!uqjzupr<gz<!uqjzupr<gz<!uqjz

ALLOTMENT DATE

පමාණය ගත කළ $නය yKg<gQm<Mk<!kqgkqyKg<gQm<Mk<!kqgkqyKg<gQm<Mk<!kqgkqyKg<gQm<Mk<!kqgkq

Abans Finance PLC 1:5 11,093,595 Rs. 25.00 05-04-2017

Brac Lanka Finance PLC 5:4 132,190,708 Rs. 10.00 07-04-2017

Commercial Bank of Ceylon PLC (Non- Voting)

1 : 10 5,811,601 Rs. 90.80 19-05-2017

Commercial Bank of Ceylon PLC (Voting)

1 : 10 84,649,465 Rs. 113.60 19-05-2017

Renuka Capital PLC 60:1 3,000,000 Rs. 520.00 01-06-2017

SCRIP DIVIDENDS/ ෙකොටසක ලාභාංශ/ yKg<gh<hm<m!hr<gqzihlyKg<gh<hm<m!hr<gqzihlyKg<gh<hm<m!hr<gqzihlyKg<gh<hm<m!hr<gqzihl << <<

COMPANY


INDEXED DATE

ද�ශකගත $නය Sm<cbqm<m!kqgkqSm<cbqm<m!kqgkqSm<cbqm<m!kqgkqSm<cbqm<m!kqgkq

QUANTITY SUBSCRIBED

සහභා() ගණන hr<Ghx<xqb!okijghr<Ghx<xqb!okijghr<Ghx<xqb!okijghr<Ghx<xqb!okijg

NEW PROPORTION

OLD PROPORTION

Seylan Bank PLC (Non- Voting) 03-04-2017 5,859,428 1 28.8395060063

Seylan Bank PLC (Voting) 03-04-2017 3,636,268 1 48.395058065

Sanasa Development Bank PLC 31-05-2017 Not Applicable 1 22.8533333333

Sunshine Holdings PLC 30-06-2017 Not Applicable 1 100

CAPITALIZATION OF RESERVES / සං ත පා�ධ�කරණය / &zkelig<g&zkelig<g&zkelig<g&zkelig<gzzzz << << COMPANY


INDEXED DATE

ද�ශකගත $නය Sm<cbqm<m!kqgkqSm<cbqm<m!kqgkqSm<cbqm<m!kqgkqSm<cbqm<m!kqgkq

QUANTITY SUBSCRIBED

සහභා() ගණන hr<Ghx<xqb!okijghr<Ghx<xqb!okijghr<Ghx<xqb!okijghr<Ghx<xqb!okijg

NEW PROPORTION OLD PROPORTION

Tokyo Cement Company (Lanka) PLC

01-06-2017 22,275,000 1 5

01-06-2017 44,550,000 1 5

Harischandra Mills PLC 06-06-2017 959,800 1 1

The Nuwara Eliya Hotels Company PLC

28-06-2017 182,170 1 11

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

COMPANY


SECURITY ID

*+� ප" සංෙ-තය hqj{g<!GxqbQMhqj{g<!GxqbQMhqj{g<!GxqbQMhqj{g<!GxqbQM!!!!

RATIO

අ�පාතය uqgqkl<uqgqkl<uqgqkl<uqgqkl<

EFFECTIVE DATE

. /යා"මක �ම ආර භ වන $නය

FJMLJXH<HMK<KL<!FJMLJXH<HMK<KL<!FJMLJXH<HMK<KL<!FJMLJXH<HMK<KL<!KQGKQKQGKQKQGKQKQGKQ

REMARKS

Singer (Sri Lanka) PLC SINS-N-0000 1:3 06-04-2017 125,209,610 shares Subdivided in to 375,628,830 shares

NEW LISTINGS- EQUITY නව ලැ�ස්ගත � ෙකොටස්

හ12වා3 Hkqb!hm<cbx<hMk<kz<gt<!Hkqb!hm<cbx<hMk<kz<gt<!Hkqb!hm<cbx<hMk<kz<gt<!Hkqb!hm<cbx<hMk<kz<gt<!....!!!!dvqjlLkz<!nxqLgl<dvqjlLkz<!nxqLgl<dvqjlLkz<!nxqLgl<dvqjlLkz<!nxqLgl<

SECURITY ID

*+� ප" සංෙ-තය hqj{g<!GxqbQMhqj{g<!GxqbQMhqj{g<!GxqbQMhqj{g<!GxqbQM

DATE LISTEDDATE LISTEDDATE LISTEDDATE LISTED

ලැ�ස්ගත $නය hm<cbx<hMk<kh<hm<m!hm<cbx<hMk<kh<hm<m!hm<cbx<hMk<kh<hm<m!hm<cbx<hMk<kh<hm<m!

kqgkqkqgkqkqgkqkqgkq

ISSUE PRICE (RS)

��" කළ �ල upr<gz<!uqjzupr<gz<!uqjzupr<gz<!uqjzupr<gz<!uqjz

INDEXED QUANTITY

ලැ�ස�්ගත ෙකොටස් පමාණය

B P P L Holdings Limited BPPL.N0000 04-04-2017 Rs. 12.00 306,843,357

R I L Property PLC RIL.N0000 04-05-2017 Rs. 8.00 600,000,000

14

PUBLICATIONS

PUBLICATIONS

DEBENTURES / ණයකර / okiGkqg<!gme<gt<okiGkqg<!gme<gt<okiGkqg<!gme<gt<okiGkqg<!gme<gt<!!!!

COMPANY


SECURITY ID

*+� ප" සංෙ-තය hqj{g<!GxqbQMhqj{g<!GxqbQMhqj{g<!GxqbQMhqj{g<!GxqbQM!!!!

DATE LISTED

ලැ�ස්ගත $නය hm<cbx<hMk<kh<hm<hm<cbx<hMk<kh<hm<hm<cbx<hMk<kh<hm<hm<cbx<hMk<kh<hm<

m!kqgkqm!kqgkqm!kqgkqm!kqgkq

PAR VALUE/ ISSUE PRICE

4ණත අගය �ක �ල

slh<!ohXlkq!slh<!ohXlkq!slh<!ohXlkq!slh<!ohXlkq!upr<gz<!uqjzupr<gz<!uqjzupr<gz<!uqjzupr<gz<!uqjz

QUANTITY SUBSCRIBED

සහභා5 ) පමාණය hkqU!hkqU!hkqU!hkqU!

osb<bh<hm<m!osb<bh<hm<m!osb<bh<hm<m!osb<bh<hm<m!okijgokijgokijgokijg

COUPON TYPE

COUPON RATE

Merchant Bank of Sri

Lanka & Finance PLC

MBSL-BD-02/05/22-C2382 22-05-2017 100.00 8,057,600 FX 15.00

MBSL-BD-02/05/22-C2380 22-05-2017 100.00 10,100 FL 13.89

MBSL-BD-02/05/22-C2381 22-05-2017 100.00 11,932,300 FX 14.50

PRIVATE PLACEMENT/ෙපෞ"ග#ක $%�ව/தனி�ப�ட வழ�க க�

COMPANY සමාගම gl<heq

SECURITY ID

*+� ප" සංෙ-තය hqj{g<!GxqbQM

INDEXED DATE

ද�ශකගත $නය Sm<cbqm<m!kqgkq

QUANTITY SUBSCRIBED

සහභා() ගණන hr<Ghx<xqb!okijg

Sanasa Development Bank PLC

SDB.N0000 15-05-2017 10,438,143

DIVIDEND ANNOUNCEMENTS / ලාභාංශ $ෙ&දන / hr<Gzih!nxquqk<kz<gthr<Gzih!nxquqk<kz<gthr<Gzih!nxquqk<kz<gthr<Gzih!nxquqk<kz<gt << <<!!!!!!!!

COMPANY


DIVIDEND PER SHARE

ෙකොටසට ලාභාංශ hr<ogie<xqx<gie!hr<ogie<xqx<gie!hr<ogie<xqx<gie!hr<ogie<xqx<gie!hr<gqzihlhr<gqzihlhr<gqzihlhr<gqzihl

(RS)

FINAL/INTERIM

අවසාන/අ2ත�කා6න / -Xkq!-Xkq!-Xkq!-Xkq!/ -jmg<giz-jmg<giz-jmg<giz-jmg<giz

XD DATE

$නය kqgkqkqgkqkqgkqkqgkq

PAYMENT

ෙග� ogiMh<heUogiMh<heUogiMh<heUogiMh<heU

SHARE PRICE (RS)

ෙකොටසක �ල hr<G!uqjzhr<G!uqjzhr<G!uqjzhr<G!uqjz

CUM DIVIDEN

D

ස47ත!!!!ලාභාංශ!!!!hr<gqzihhr<gqzihhr<gqzihhr<gqzih

l<!l<!l<!l<!dt<tmr<dt<tmr<dt<tmr<dt<tmr<gziggziggziggzig

EX DIVIDEN

D

ලාභාංශ හැර

hr<gqzihr<gqzihr<gqzihr<gqzihl<!hl<!hl<!hl<!

fQr<gzigfQr<gzigfQr<gzigfQr<gzig

Alliance Finance Company PLC Rs. 3.70 Interim Dividend FY:- 2016/2017 23-MAR-17 03-APR-17 59.50 54.80

Equity Two PLC Rs. 1.40 (Subject

to 10% tax) First Interim Dividend FY:- 2016/2017 24-MAR-17 03-APR-17 55.90 56.50

Senkadagala Finance PLC Rs. 0.60 Third Interim FY:- 2016/2017 30-MAR-17 07-APR-17 90.00

90.00

HNB Assurance PLC Rs. 5.00 Final FY:- 2016 30-MAR-17 07-APR-17 63.90 60.80

HNB PLC Rs. 3.50 (Voting) Final Dividend FY:- 2016 31-MAR-17 11-APR-17 229.00 225.30

HNB PLC Rs. 3.50 (Non-

Voting) Final Dividend FY:- 2016 31-MAR-17 11-APR-17 189.60 185.00

Ceylon Investment PLC

Rs. 1.75 (Not Subject to 10%

tax) First Interim Dividend FY: - 2016/2017 31-MAR-17 11-APR-17 41.50 40.00

Seylan Developments PLC Rs. 0.75 First & Final Dividend FY: - 2016 03-APR-17 12-APR-17 14.00 13.10

Sampath Bank PLC Rs. 4.75

Second & Final Dividend FY:

- 2016 03-APR-17 12-APR-17 259.00 255.00

Seylan Bank PLC Rs. 1.00 (Voting) First & Final Dividend FY: - 2016 03-APR-17 12-APR-17 87.00 88.00

Seylan Bank PLC Rs. 1.00 (Non-

Voting) First & Final Dividend FY: - 2016 03-APR-17 12-APR-17 54.70 53.00

Asiri Hospital Holdings PLC Rs. 0.50 (Tax

Free) Interim Dividend FY:- 2016/2017 06-APR-17 20-APR-17 25.80 25.90

Commercial Credit and Finance PLC Rs. 0.50

First Interim Dividend FY:- 2016/2017 07-APR-17 20-APR-17 43.60 44.00

15

PUBLICATIONS

PUBLICATIONS


COMPANY


DIVIDEND PER SHARE


(RS)

FINAL/INTERIM


XD DATE


PAYMENT


SHARE PRICE (RS)


CUM DIVIDEN

D

ස47ත!!!!ලාභාංශ!!!!hr<gqzihhr<gqzihhr<gqzihhr<gqzih

l<!l<!l<!l<!dt<tmr<dt<tmr<dt<tmr<dt<tmr<gziggziggziggzig

EX DIVIDEN

D


hr<gqzihr<gqzihr<gqzihr<gqzihl<!hl<!hl<!hl<!

fQr<gzigfQr<gzigfQr<gzigfQr<gzig

Dankotuwa Porcelain PLC Rs. 0.40 Interim Dividend FY:- 2016/2017 07-APR-17 20-APR-17 6.50 6.20

Aitken Spence Plantation Managements PLC Rs. 3.00

Interim Dividend FY:- 2016/2017 11-APR-17 24-APR-17 45.50

45.50

The Kingsbury PLC

Rs. 0.50 (Liable to 10% Dividend

Tax) Interim Dividend FY:- 2016/2017 17-APR-17 26-APR-17 16.00 16.40

Haycarb PLC

Rs. 3.00 (Not liable to 10% Dividend Tax)

Interim Dividend FY:- 2016/2017 17-APR-17 25-APR-17 150.00 150.10

Ceylinco Insurance PLC Rs. 27.50 ( Voting & Non-Voting)

First and Final Dividend FY:- 2016 24-APR-17 02-MAY-17 1640.00 1640.00

Ceylinco Insurance PLC Rs. 27.50 ( Voting & Non-Voting)

First and Final Dividend FY:- 2016 24-APR-17 02-MAY-17 880.00 880.00

Overseas Realty PLC Rs. 1.25 First and Final Dividend

FY:- 2016 25-APR-17 04-MAY-17 21.20 20.30

Ceylon Tobacco Company PLC Rs. 6.00 (Less 10% Tax) Final Dividend FY: - 2016 26-APR-17 05-MAY-17 963.30 969.30

Chevron Lubricants Lanka PLC Rs. 5.50 First Interim Dividend FY: -

2017 03-MAY-17 16-MAY-17 177.70 172.40

Three Acre Farms PLC Rs. 4.00 First and Final Dividend FY:-

2016 04-MAY-17 16-MAY-17 127.90 125.00

Ceylon Tea Brokers PLC Rs. 0.175 Interim Dividend FY: -

2016/2017 04-MAY-17 17-MAY-17 3.90 3.80

Grain Elevators PLC Rs. 2.50 First and Final Dividend FY:-

2016 04-MAY-17 16-MAY-17 80.60 78.50

Nestle Lanka PLC Rs. 40.00 Final Dividend FY: - 2016 08-MAY-17 18-MAY-17 2300.10 2260.00

Commercial Development Company PLC Rs. 0.50 Final Dividend FY: - 2016 09-MAY-17 19-MAY-17 73.10 74.00

Dialog Axiata PLC Rs. 0.39 (Subject

to tax) Final Dividend FY:- 2016 12-MAY-17 22-MAY-17 12.20 11.80

Bairaha Farms PLC Rs. 4.00 Second Interim Dividend FY:

- 2016/2017 12-MAY-17 23-MAY-17 172.80 168.80

Lanka Hospitals PLC Rs. 1.00 Final Dividend FY:- 2016 15-MAY-17 24-MAY-17 67.50 66.90

Ceylon Tobacco Company PLC Rs. 15.00(less

WHT) First Interim Dividend FY: -

2017 22-MAY-17 30-MAY-17 1002.10 1002.10

Ceylon Cold Stores PLC Rs. 8.00 per share Final Dividend FY: -

2016/2017 23-MAY-17 01-JUN-17 949.80 925.20

Ceylon Hospitals PLC (Durdans) Rs. 3.60 per share Interim Dividend FY: -

2016/2017 25-MAY-17 05-JUN-17 97.00 95.00

Ceylon Hospitals PLC (Durdans) Rs. 3.60 per share Interim Dividend FY: -

2016/2017 25-MAY-17 05-JUN-17 83.00 82.00

16

PUBLICATIONS

PUBLICATIONS


COMPANY


DIVIDEND PER SHARE


(RS)

FINAL/INTERIM

අවසාන/අ2ත�කා6න / -Xkq!-Xkq!-Xkq!-Xkq!/ -jm-jm-jm-jmg<gizg<gizg<gizg<giz

XD DATE


PAYMENT


SHARE PRICE (RS)


CUM DIVIDEN

D

ස47ත!!!!ලාභාංශ!!!!hr<gqzihr<gqzihr<gqzihr<gqzihl<!hl<!hl<!hl<!

dt<tmdt<tmdt<tmdt<tmr<gzigr<gzigr<gzigr<gzig

EX DIVIDEND

ලාභාංශ හැර hr<gqzihl<!hr<gqzihl<!hr<gqzihl<!hr<gqzihl<!fQr<gzigfQr<gzigfQr<gzigfQr<gzig

Sri Lanka Telecom PLC Rs. 0.89 per share First and Final FY: -

2016 25-MAY-17 02-JUN-17 33.90 33.40

Dipped Products PLC

Rs. 2.50 per share (Not liable to 10% dividend

tax)

Interim Dividend FY: - 2016/2017

26-MAY-17 05-JUN-17 98.10 97.00

Haycarb PLC


tax)

Second Interim Dividend FY: -

2016/2017 26-MAY-17 05-JUN-17 160.10 158.00

Alumex PLC

Rs. 0.50 per share (Liable to 10% dividend

tax)


2016/2017 29-MAY-17 06-JUN-17 24.00 23.50

Hayleys Fibre PLC

Rs. 2.00 per share (Not Liable to 10% dividend

tax)

Second Interim FY: - 2016/2017

30-MAY-17 09-JUN-17 84.90 84.60

Sanasa Development Bank PLC

Rs. 2.50 per share (Subject to 10% Dividend tax)

/Final Dividend FY: - 2016

31-MAY-17 09-JUN-17 115.00 112.60

Hayleys PLC


tax)

Interim Dividend FY: - 2016/2017

31-MAY-17 09-JUN-17 290.9 287.00

Trans Asia Hotels PLC Rs. 1.50 per share Final Dividend FY: -

2016/2017 02-JUN-17 14-JUN-17 89.90 87.20

Union Chemicals Lanka PLC Rs. 11.00 per share Final Dividend FY: -

2016 02-JUN-17 09-JUN-17 600.00 600.00

Tea Smallholder Factories Lanka PLC Rs. 1.70 per share

First and Final Dividend FY: -

2016/2017 02-JUN-17 14-JUN-17 35.00 35.00

John Keells PLC Rs. 2.00 per share


2016/2017 02-JUN-17 14-JUN-17 66.90 65.20

Guardian Capital Partners PLC

Rs. 0.25 per share (Not subject to tax)


2016/2017 05-JUN-17 14-JUN-17 37.00 36.80

Talawakelle Tea Estates PLC

Rs. 1.00 per share (78 cents per share - liable to 10% Dividend tax


2016/2017

05-JUN-17

14-JUN-17

47.40

46.60

22 cents per share - not liable to 10% Dividend

tax)

Asian Hotels & Properties PLC Rs. 2. 00 per share Final Dividend FY: -

2016/2017 06-JUN-17 16-JUN-17 58.10 59.00

17

PUBLICATIONS

PUBLICATIONS

DIVIDEND ANNOUNCEMENTS / ලාභාංශ $ෙ&දන / hr<Gzih!nxquqk<kz<gt<hr<Gzih!nxquqk<kz<gt<hr<Gzih!nxquqk<kz<gt<hr<Gzih!nxquqk<kz<gt<!!!!!!!!

COMPANY


DIVIDEND PER SHARE


(RS)

FINAL/INTERIM


XD DATE


PAYMENT


SHARE PRICE (RS)


CUM DIVIDEND

ස47ත!!!!ලාභාංශ!!!!hr<gqzihl<!hr<gqzihl<!hr<gqzihl<!hr<gqzihl<!

dt<tmr<gzigdt<tmr<gzigdt<tmr<gzigdt<tmr<gzig

EX DIVIDEN

D


hr<gqzihhr<gqzihhr<gqzihhr<gqzihl<!l<!l<!l<!

fQfQfQfQr<gzigr<gzigr<gzigr<gzig

John Keells Holdings PLC Rs. 2.00 per share Final Dividend FY: - 2016/2017 06-JUN-17 16-JUN-17 170.90 169.50

Samson International PLC Rs. 2.00 per share


2016/2017 09-JUN-17 20-JUN-17 98.90 98.90

Vallibel Finance PLC Rs. 3.00 per share


2016/2017 14-JUN-17 23-JUN-17 70.90 68.00

Pegasus Hotels of Ceylon PLC

Rs. 0.50 cents per share (01 cent would

be paid out of dividend income received by the

company which has already been

subjected to tax and 49 cents would be

paid out of profits and income of the

company which would be subject to a dividend tax of 10%)

First & Final Dividend FY: -

2016/2017

16-JUN-17

27-JUN-17

33.90

33.90

R I L Property PLC

Rs. 0.10 (10 cents) per share

Final Dividend FY: - 2016/2017 19-JUN-17 29-JUN-17 08.40 08.40

18

PUBLICATIONS

PUBLICATIONS

DIVIDEND ANNOUNCEMENTS AS AT 30-06-2017/30-06-2017 (නට ලාභාංශ $ෙ&දන / 30-06-2017 Nl<!kqgkqbe<X!hr<Gzih!nxquqk<kz<gt<Nl<!kqgkqbe<X!hr<Gzih!nxquqk<kz<gt<Nl<!kqgkqbe<X!hr<Gzih!nxquqk<kz<gt<Nl<!kqgkqbe<X!hr<Gzih!nxquqk<kz<gt<<< <<

COMPANY

සමාගම glglglgl<heq<heq<heq<heq

DIVIDEND PER SHARE (RS.)

ෙකොටසකට ලාභාංශ (9.) hr<ogie<xqx<gie!hr<ogie<xqx<gie!hr<ogie<xqx<gie!hr<ogie<xqx<gie!hr<gqzihl<!)'hi*hr<gqzihl<!)'hi*hr<gqzihl<!)'hi*hr<gqzihl<!)'hi*

FINAL / INTERIM

අවසාන / අ2ත�කා6න -Xkq!-Xkq!-Xkq!-Xkq!/!

-jmg<giz-jmg<giz-jmg<giz-jmg<giz

SHAREHOLDER’S MEETING

ෙකොටස් ��ය2ෙ; +ස්�ම

hr<GkivI!%m<ml<hr<GkivI!%m<ml<hr<GkivI!%m<ml<hr<GkivI!%m<ml<

XD DATE

$නය kqgkqgkqgkqgkqkqkqkq

DATE OF PAYMENT

ෙග�ම <1කරන $නය ogiMh<heUk<!kqgkqogiMh<heUk<!kqgkqogiMh<heUk<!kqgkqogiMh<heUk<!kqgkq

Singer Finance (Lanka) PLC 1.06 Final Not Applicable 21-06-2017 03-07-2017

J. L Morison Sons & Jones (Ceylon) PLC

5.00 (Voting & Non-Voting)

Final 23-06-2017 27-06-2017 04-07-2017

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

Asia Siyaka Commodities PLC

0.10 Final Not Applicable 27-06-2017 06-07-2017

Softlogic Holdings PLC

0.65 Tax Free Final Not Applicable 28-06-2017 07-07-2017

Lanka IOC PLC 1.25 First & Final 29-06-2017 30-06-2017 10-07-2017

Hotel Sigiriya PLC 2.00 Final 27-06-2017 28-06-2017 06-07-2017

C. W. Mackie PLC 3.50 First & Final 28-06-2017 29-06-2017 07-07-2017

Watawala Plantations PLC 0.85 Final 29-06-2017 30-06-2017 10-07-2017

Sunshine Holdings PLC 1.25 Final 29-06-2017 30-06-2017 10-07-2017

Richard Pieris & Company PLC

0.50 Final 30-06-2017 03-07-2017 10-07-2017

Alliance Finance PLC 2.20 Final 30-06-2017 03-07-2017 11-07-2017

Citizens Development Business Finance PLC

3.50 (Voting & Non-Voting)

First & Final 30-06-2017 03-07-2017 11-07-2017

People’s Insurance PLC 0.25 Final 30-06-2017 03-07-2017 11-07-2017

Central Finance Company PLC

0.85 Final 30-06-2017 03-07-2017 05-07-2017

Aitken Spence PLC 0.50 Final 30-06-2017 03-07-2017 11-07-2017

Aitken Spence Hotel Holdings PLC

0.25 Final 30-06-2017 03-07-2017 11-07-2017

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

People’s Leasing & Finance PLC

0.50 Final 30-06-2017 03-07-2017 11-07-2017

Royal Ceramics Lanka PLC 4.00 Final 30-06-2017 03-07-2017 11-07-2017

L B Finance PLC 3.00 Final 30-06-2017 03-07-2017 11-07-2017

Commercial Credit & Finance PLC

1.00 Final 30-06-2017 03-07-2017 11-07-2017

Senkadagala Finance PLC 0.95 Final 30-06-2017 03-07-2017 11-07-2017

Harischandra Mills PLC 20.00 Interim Not Applicable 03-07-2017 12-07-2017

Sathosa Motors PLC 5.00 Final Not Applicable 04-07-2017 13-07-2017

Valliable one PLC 0.50 Interim Not Applicable 06-07-2017 17-07-2017

Nawaloka Hospitals PLC 0.10 Interim Not Applicable 11-07-2017 20-07-2017

Bimputh Finance PLC

1.00 (Subject to Dividend Tax of 10% Interim Dividend)

Interim Not Applicable 11-07-2017 20-07-2017

Ceylon Beverage Holdings PLC

Not Subject to Dividend Tax 1.00

First & Final 20-07-2017 21-07-2017 31-07-2017

Ceylon Guardian Investment Trust PLC

4.00 (Would not be subjected to a dividend tax of

10%)

First & Final 26-07-2017 27-07-2017 04-08-2017

19

PUBLICATIONS

PUBLICATIONS

DIVIDEND ANNOUNCEMENTS AS AT 30-06-2017/30-06-2017 (නට ලාභාංශ $ෙ&දන / 30-06-2017 Nl<!kqgkqbe<X!hr<Gzih!nxquqk<kz<gt<Nl<!kqgkqbe<X!hr<Gzih!nxquqk<kz<gt<Nl<!kqgkqbe<X!hr<Gzih!nxquqk<kz<gt<Nl<!kqgkqbe<X!hr<Gzih!nxquqk<kz<gt<<< <<

COMPANY

සමාගම glglglgl<heq<heq<heq<heq

DIVIDEND PER SHARE (RS.)

ෙකොටසකට ලාභාංශ (9.)

hr<ogie<xqx<gie!hr<ogie<xqx<gie!hr<ogie<xqx<gie!hr<ogie<xqx<gie!hr<gqzihl<!)'hi*hr<gqzihl<!)'hi*hr<gqzihl<!)'hi*hr<gqzihl<!)'hi*

FINAL / INTERIM

අවසාන / අ2ත�කා6න -Xkq!-Xkq!-Xkq!-Xkq!/!

-jmg<giz-jmg<giz-jmg<giz-jmg<giz

SHAREHOLDER’S MEETING

ෙකොටස් ��ය2ෙ; +ස්�ම

hr<GkivI!%m<ml<hr<GkivI!%m<ml<hr<GkivI!%m<ml<hr<GkivI!%m<ml<

XD DATE

$නය kqgkqgkqgkqgkqkqkqkq

DATE OF PAYMENT

ෙග�ම <1කරන $නය ogiMh<heUk<!kqgkqogiMh<heUk<!kqgkqogiMh<heUk<!kqgkqogiMh<heUk<!kqgkq

CIC Holdings PLC 1.00 (Voting & Non-Voting)

Final 27-07-2017 28-07-2017 08-08-2017

Tokyo Cement Company PLC 1.87 (Voting & Non-Voting)

First & Final 27-07-2017 28-07-2017 08-08-2017

Lanka Ashok Leyland PLC 30.00 First & Final 04-08-2017 08-08-2017 16-08-2017

Teejay Lanka PLC 1.25 Final 30-08-2017 31-08-2017 12-09-2017

Convenience Food (Lanka) PLC 4.00 First & Final Dates to be notified.

Central Industries PLC 2.75 Final Dates to be notified.

DEFAULT BOARD / කඩකළ +ව,ව / lQXOuiv<!hm<cbz<!hzjglQXOuiv<!hm<cbz<!hzjglQXOuiv<!hm<cbz<!hzjglQXOuiv<!hm<cbz<!hzjg


INITIAL DATE OF

TRANSFER -#.ම

/යා0මක 1 (නය

lix<xh<hm<m!kqgkq

REASON ෙහේ�ව giv{l<

Miramar Beach Hotel PLC

09-Jun-2008 • Non Submission of Annual Reports for the F/Y Ended 31-MAR-2010 to 31-MAR-2016. • Non submission of Financial Statements for the quarters ended 30-SEP-2010 to 31-MAR-2011, 30-JUN-2012 to 31-MAR-2017.

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

Lanka Cement PLC 21-May-2013 • Non submission of Annual Report for the F/Y Ended 31-DEC-2012 to 31-DEC-2016. • Non submission of Financial Statements for the quarters ended 30-SEP-2014 to 31-MAR-2017

Central Investments & Finance PLC 10-Sep-2013

• Non submission of Annual Report for the F/Y Ended 31-MAR-2013 to 31-MAR-2016. • Non submission of Financial Statements for the quarters ended 30-SEP-2013 to 31-MAR-2017 • Non payment of Listing Fees for the years 2014 to 2016

PC House PLC

05-June-2014

• Non submission of Annual Report for the F/Y Ended 31-MAR-2014 to 31-MAR-2016 • Non submission of Financial Statements for the quarter ended 31-DEC-2015 to 31-MAR-2017 • Non payment of Listing Fees for the years 2014 to 2016

PC Pharma PLC

05-June-2014

• Non submission of Annual Report for the F/Y Ended 31-MAR-2014 to 31-MAR-2016 • Non submission of Financial Statements for the quarters ended 31-DEC-2015 to 31-MAR-2017. • Non payment of Listing Fees for the years 2014 to 2016

Agalawatte Plantations PLC

15-June-2016 • Non submission of Financial Statements for the quarter ended 30-SEP-2016 to 31-MAR-2017. • Non submission of Annual Report for the F/Y Ended 31-DEC-2015 & 31-DEC-2016

Entrust Securities

26-Aug-2016 • Non submission of Annual Report for the F/Y Ended 31-MAR-2016 • Non submission of Financial Statements for the quarter ended 31-MAR-2017

Blue Diamonds Jewellery Worldwide PLC

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

20

PUBLICATIONS

PUBLICATIONS

DEFAULT BOARD / කඩකළ +ව,ව / lQXOuiv<!hm<cbz<!hzjglQXOuiv<!hm<cbz<!hzjglQXOuiv<!hm<cbz<!hzjglQXOuiv<!hm<cbz<!hzjg


INITIAL DATE OF

TRANSFER -#.ම

/යා0මක 1 (නය

lix<xh<hm<m!kqgkq

REASON ෙහේ�ව giv{l<

Huejay International Investments PLC

27-Sep-2016 • Non-compliance of CSE Listing Rules in Annual Report 2015/2016 • Non submission of Financial Statements for the quarters ended 31-MAR-2017

Standard Capital PLC 27-Sep-2016 • Non submission of Financial Statements for the quarter ended 31-DEC-2016 & 31-MAR-2017 •

Swarnamahal Financial Services PLC

19-Jan-2017

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

Default Board - Transferred Out

Malwatte Valley Plantations The above company has been transferred out from the Default Board with effect from 19th April 2017 due to submission of Interim Financial Statement for 31st December 2016

Default Borad –Transferred In

Anilana Hotels and Properties PLC Tess Agro PLC East West Properties PLC Swadeshi Industrial Works PLC

The above Companies have been transferred to the Default Board with effect from 13th June 2017 due to non-submission of Interim Financial Statements for the quarter ended 31st March 2017

Default Board –Transferred Out

Anilana Hotels and Properties PLC Tess Agro PLC The above companies have been transferred out from the Default Board with effect from 16th June 2017 due to submission of Interim Financial Statements 31st March 2017.

Default Board Transferred Out

Standard Capital The above company has been transferred out from the Default Board with effect from 30th June 2017 due to submission of Interim Financial Statements 31st December 2016 and 31st March 2017.

21

PUBLICATIONS

PUBLICATIONS

DEALING SUSPENDED COMPANIES/ග4ෙද4 56ම අ089වා ඇ; සමාග</ ogiMg<gz<uir<gz<!fqXk<kq!jug<gh<hm<Mt<t!gl<heqgtogiMg<gz<uir<gz<!fqXk<kq!jug<gh<hm<Mt<t!gl<heqgtogiMg<gz<uir<gz<!fqXk<kq!jug<gh<hm<Mt<t!gl<heqgtogiMg<gz<uir<gz<!fqXk<kq!jug<gh<hm<Mt<t!gl<heqgt<< << COMPANY


EFFECTIVE DATE

වලං= $නය osz<ZhcbiGl<!kqgkqosz<ZhcbiGl<!kqgkqosz<ZhcbiGl<!kqgkqosz<ZhcbiGl<!kqgkq

REASON

ෙහේව giv{l<giv{l<giv{l<giv{l<

Vanik Incorporation PLC

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

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

Pelwatte Sugar Industries PLC(Under Liquidation)

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

Touchwood Investments PLC (Under Liquidation)

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

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

Distilleries Company of Sri Lanka PLC

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

TRADING SUSPENDED COMPANIES/ෙවෙළඳෙපොළ ග4ෙද4 56ම අ089වා ඇ; සමාග</ uqbihivl<!fqXk<kq!jug<gh<hm<Mt<t!gl<heqgtuqbihivl<!fqXk<kq!jug<gh<hm<Mt<t!gl<heqgtuqbihivl<!fqXk<kq!jug<gh<hm<Mt<t!gl<heqgtuqbihivl<!fqXk<kq!jug<gh<hm<Mt<t!gl<heqgt!!!!

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

වලං= $නය osz<ZhcbiGl<!kqgkqosz<ZhcbiGl<!kqgkqosz<ZhcbiGl<!kqgkqosz<ZhcbiGl<!kqgkq

REASON

ෙහේව giv{l<giv{l<giv{l<giv{l<

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

Metropolitan Resource Holdings PLC

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

TRADING HALT/ ෙවෙළඳෙපොළ ග4ෙද4 56ම තාවකා#කව අ089වා ඇ; සමාග</!!!!uqbihivl<!kx<gizqglig!fqXk<kq!jug<gh<hm<Mt<t!uqbihivl<!kx<gizqglig!fqXk<kq!jug<gh<hm<Mt<t!uqbihivl<!kx<gizqglig!fqXk<kq!jug<gh<hm<Mt<t!uqbihivl<!kx<gizqglig!fqXk<kq!jug<gh<hm<Mt<t!gl<heqgtgl<heqgtgl<heqgtgl<heqgt

COMPANY/ සමාගම/GL<HEQGL<HEQGL<HEQGL<HEQ

EFFECTIVE DATE/වලං> (නය/ OSZ<ZHCBIGL<!KQGKQOSZ<ZHCBIGL<!KQGKQOSZ<ZHCBIGL<!KQGKQOSZ<ZHCBIGL<!KQGKQ

REASON/ ෙහේව////GIV[L<GIV[L<GIV[L<GIV[L<

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

22

PUBLICATIONS

PUBLICATIONS

LISTED COMPANIES – NOTICE OF ANNUAL GENERAL MEETINGS (AGM)/ලැ�ස්ගත සමාගම - වා�@ක මහා සභා +ස�් ABබඳ �ෙEදනය hm<cbz<!hMk<kh<hmm<!gl<heqgt<!hm<cbz<!hMk<kh<hmm<!gl<heqgt<!hm<cbz<!hMk<kh<hmm<!gl<heqgt<!hm<cbz<!hMk<kh<hmm<!gl<heqgt<!....!!!!NNNN{<Mh<!ohiKg<%m<m!nxquqk<kz<gt{<Mh<!ohiKg<%m<m!nxquqk<kz<gt{<Mh<!ohiKg<%m<m!nxquqk<kz<gt{<Mh<!ohiKg<%m<m!nxquqk<kz<gt!!!!!!!!


DATE

(නය kqgkq

VENUE ස්ථානය -ml<

TIME ෙ&ලාව Ofvl<

Marawila Resorts PLC 04-07-2017 Grand Oriental Hotel, No. 02, York Street, Colombo 01. 10.00 a.m.

Sigiriya Village Hotels PLC 04-07-2017 Grand Oriental Hotel, No. 02, York Street, Colombo 01. 10.45 a.m.

Beruwala Resorts PLC 04-07-2017 Grand Oriental Hotel, No. 02, York Street, Colombo 01. 11.15 a.m.

R I L Property PLC 07-07-2017 Level 20, Parkland, 33, Park Street, Colombo 02 09.30 a.m.

Kotagala Plantations PLC 12-07-2017 Grand Oriental Hotel, No.2, York Street, Colombo 01. 10.00 a.m

Lion Brewery (Ceylon) PLC 20-07-2017 Auditorium of The Institute of Chartered Accountants Sri Lanka (Ground Floor) 30A, Malalasekara Mawatha, Colombo 07.

02.30 p.m.

Ceylon Beverage Holdings PLC 20-07-2017 Auditorium of The Institute of Chartered Accountants Sri Lanka (Ground Floor) 30A, Malalasekara Mawatha, Colombo 07.

03.30 p.m.

Lanka Ashok Leyland PLC 04-08-2017 Hotel Taj Samudra, Colombo 03. To be notified

LISTED COMPANIES – NOTICE OF EXTRAORDINARY GENERAL MEETINGS (EGM)/ලැ�ස්ගත සමාග - Fෙශේෂ මහා සභා +ස�් ABබඳ�ෙEදනය /hm<cbz<!hMk<k<h<hm<m!gl<heqgt<!hm<cbz<!hMk<k<h<hm<m!gl<heqgt<!hm<cbz<!hMk<k<h<hm<m!gl<heqgt<!hm<cbz<!hMk<k<h<hm<m!gl<heqgt<!....!!!!uqOsm!ohiKg<%m<m!nxquqk<kz<gt<dmpdluqOsm!ohiKg<%m<m!nxquqk<kz<gt<dmpdluqOsm!ohiKg<%m<m!nxquqk<kz<gt<dmpdluqOsm!ohiKg<%m<m!nxquqk<kz<gt<dmpdl

COMPANY

සමාගම gl<heq

DATE

(නය kqgkq

VENUE

ස්ථානය -ml<

TIME

ෙ&ලාව Ofvl<

Citrus Leisure PLC 03-07-2017 Lecture Hall,No. 03, Sri Lanka Foundation, Sri Lanka Padanam Mawatha, Independence Square, Colombo 07.

09.00 a.m.

Kalpitiya Beach Resort PLC 03-07-2017 Lecture Hall,No. 03, Sri Lanka Foundation, Sri Lanka Padanam Mawatha, Independence Square, Colombo 07.

10.00 a.m.

Hikkaduwa Beach Resort PLC 03-07-2017 Lecture Hall,No. 03, Sri Lanka Foundation, Sri Lanka Padanam Mawatha, Independence Square, Colombo 07.

11.00 a.m.

Amana Bank PLC 04-07-2017 Committee Room C of the Bandaranaike Memorial International Conference Hall (BMICH),Baudhaloka Mawatha, Colombo 07.

9.30 a.m.

Hatton National Bank PLC 05-07-2017 Auditorium, Level 22, “HNB Towers” Colombo 10. 10.00 a.m.

23

PUBLICATIONS

PUBLICATIONS

CSE CIRCULARS / SEC CSE CIRCULARS / SEC DIRECTIVES / DISCLOSURES /ෙකොටස් ෙවෙළඳෙපොළ චකෙJඛ / *+� ප" සහ @$මය

ෙකොAෂ. සභාෙ& $ෙයෝග / අනාවරණය2 / hhhhr<Gh<hr<Gh<hr<Gh<hr<Gh<hvqui<k<kjebqe<!Sx<Xfq'hr<gt<!vqui<k<kjebqe<!Sx<Xfq'hr<gt<!vqui<k<kjebqe<!Sx<Xfq'hr<gt<!vqui<k<kjebqe<!Sx<Xfq'hr<gt<!/ hqj{br<gt<!Nj{g<GPuqe<!h{qh<Hjvgt<!hqj{br<gt<!Nj{g<GPuqe<!h{qh<Hjvgt<!hqj{br<gt<!Nj{g<GPuqe<!h{qh<Hjvgt<!hqj{br<gt<!Nj{g<GPuqe<!h{qh<Hjvgt<!

/ outqh<hMk<kz<gtoutqh<hMk<kz<gtoutqh<hMk<kz<gtoutqh<hMk<kz<gt<< <<!!!!

ANNOUNCEMENT $ෙ&දනය nxquqk<kz<nxquqk<kz<nxquqk<kz<nxquqk<kz<

DATE (නය kqgkqkqgkqkqgkqkqgkq

CSE CIRCULAR

B P P L HOLDINGS LIMITED ("THE COMPANY") - INITIAL PUBLIC OFFER BY WAY OF AN OFFER FOR SALE

The shares of the above Company would be listed on the Diri Savi Board of the CSE and will be classified under the Manufacturing sector. The details pertaining to the listing are as follows:

Type Security code ISIN Total no. of shares to be listed To be listed with effect from

Ordinary Voting Shares

BPPL-N-0000 LK0451N00001 306,843,357 04th April 2017

31-03-2017

CSE CIRCULAR

MERCHANT BANK OF SRI LANKA & FINANCE PLC ("THE COMPANY") - DEBENTURE ISSUE

The Colombo Stock Exchange ("CSE") has Approved in principle an application for Listing the debt securities of the above company Details of the above issue are as follows::::----

DEBT SECURITIES TO BE OFFERED

An initial issue of 10,000,000 Listed, Unsecured, Subordinated, Redeemable Debentures at an issue price of LKR. 100.00 each with an option to issue up to a further 10,000,000 of the said Debentures at the discretion of the company, in the event of an oversubscription of the initial issue.

DATE OF OPENING OF THE SUBSCRIPTION LIST

20th April 2017

MANAGERS & REGISTRARS TO THE ISSUE

Merchant Bank of Sri lanka & Finance PLC Corporate Advisory & Capital Markets Division Level 18 "Bank of Ceylon Merchant Tower'' 28, St. Michael's road Colombo 3 Tel: 011-4711746 Fax: 011-4711741

The date on which the Prospectus would be delivered to Member Firms / Trading Members would be 7th April 2017.

03-04-2017

TKYO.N0000/TKYO.X0000 - Trading Halted

Trading of TKYO.N0000 & TKYO.X0000 has been halted pending announcement. 05-04-2017

TKYO.N0000/TKYO.X0000 - Trading Halt Lifted

Please note that the trading halt imposed on TKYO.N0000/TKYO.X0000 has been lifted. 05-04-2017

24

PUBLICATIONS

PUBLICATIONS

CSE CIRCULARS / SEC CSE CIRCULARS / SEC DIRECTIVES / DISCLOSURES /ෙකොටස් ෙවෙළඳෙපොළ චකෙJඛ / *+� ප" සහ @$මය ෙකොAෂ.

සභාෙ& $ෙයෝග / අනාවරණය2 / hr<Gh<hvqui<k<kjebqe<! ! Sx<Xfq'hr<gt<!hr<Gh<hvqui<k<kjebqe<! ! Sx<Xfq'hr<gt<!hr<Gh<hvqui<k<kjebqe<! ! Sx<Xfq'hr<gt<!hr<Gh<hvqui<k<kjebqe<! ! Sx<Xfq'hr<gt<! / hqj{br<gt<! Nj{g<GPuqe<! h{qh<Hjvgt<!hqj{br<gt<! Nj{g<GPuqe<! h{qh<Hjvgt<!hqj{br<gt<! Nj{g<GPuqe<! h{qh<Hjvgt<!hqj{br<gt<! Nj{g<GPuqe<! h{qh<Hjvgt<! / outqh<hMk<kz<gt<outqh<hMk<kz<gt<outqh<hMk<kz<gt<outqh<hMk<kz<gt<!!!!



NOTIFICATION ON THE LISTING OF SHARES

DateDateDateDate ---- 11th April 2017

Commercial Bank of Ceylon Plc ("The Bank") - Scrip Dividend

Please note that 10,521,802 ordinary voting shares in the proportion of 1: 79.3888902155 And 903,357 ordinary non-voting shares in the proportion of 1: 63.3333809335 of the Bank were listed with effect from 11th April 2017,

Pursuant to a Scrip Dividend.

11-04-2017

NOTIFICATION ON THE LISTING QF SHARES

DateDateDateDate ---- 11th April 2017

Hatton National Bank PLC ("The Bank") - Scrip Dividend

Please note that 4,519,797 ordinary voting shares and 1,310,462 ordinary non-voting shares of the Bank were listed with effect from 11th April 2017, pursuant to a Scrip Dividend in the proportions of 1: 73.3333456014 and 1:63.4920828574 respectively.

11-04-2017


DateDateDateDate---- 12th April 2017

Seylan Bank PLC ("the Bank") - Scrip Dividend

Please note that 3,636,268 ordinary voting shares in the proportion of 1: 48.3950580650 and 5,859,428 ordinary non-voting shares in the proportion of 1: 28.8395060063 of the Bank were listed with effect from 12th April 2017, pursuant to a Scrip Dividend.

12-04-2017

SDB.N0000 - Trading Halted

Trading of SDB.N0000 has been halted pending announcement.

19-04-2017

SDB.N0000 - Trading Halt Lifted

Please note that the trading halt imposed on SDB.N0000 has been lifted & trading will commence on 20th April 2017. 19-04-2017

CSE CIRCULAR DE-LISTING OF CHI LAW FINANCE PLC ("THE COMPANY") Please note that the above company has been de-listed from the official list of the Colombo Stock Exchange with effect from end of trading on 20th April 2017, pursuant to the amalgamation of the Company with Richard Pieris Finance Limited.

21-04-2017

CSE CIRCULAR EMPLOYEE SHARE OPTION SCHEMES

The following shares were listed during the period from 01st March 2017 to 31st March 2017, consequent to the exercising of options under employee share option schemes.

Name of Company Class of Shares No. of Shares Listed Stated Capital as at 31st March 2017 (LKR.)

Commercial Bank of Ceylon PLC Voting 927,259 26,806,041,634.61

Hemas Holdings PLC Voting 22,084 5,741,037,163

Hatton National Bank PLC Voting 695,098

16,797,050,000 Non-Voting 145,305

21-04-2017

25

PUBLICATIONS

PUBLICATIONS


ෙකොAෂ. සභාෙ& $ෙයෝග / අනාවරණය2 / hr<Gh<hvqui<k<kjebqe<!Sx<Xfq'hr<gt<!hr<Gh<hvqui<k<kjebqe<!Sx<Xfq'hr<gt<!hr<Gh<hvqui<k<kjebqe<!Sx<Xfq'hr<gt<!hr<Gh<hvqui<k<kjebqe<!Sx<Xfq'hr<gt<!/ hqj{br<gt<!Nj{g<GPuqe<!h{qh<Hjvgt<!hqj{br<gt<!Nj{g<GPuqe<!h{qh<Hjvgt<!hqj{br<gt<!Nj{g<GPuqe<!h{qh<Hjvgt<!hqj{br<gt<!Nj{g<GPuqe<!h{qh<Hjvgt<!

/ outqh<hMk<kz<gt<outqh<hMk<kz<gt<outqh<hMk<kz<gt<outqh<hMk<kz<gt<!!!!



BFL.N0000-Trading Halted

BFL.N0000 trading halted pending dividend announcement.

28282828----04040404----2017201720172017

BFL.N0000-Trading Halt Lifted BFL.N0000 trading halt has been lifted.

28282828----04040404----2017201720172017

CSE CIRCULAR R I L Property Limited (Company) - Initial Public Offering The shares of the above Company would be listed on the Main Board of the CSE and will be classified under the Land and Property sector. The details pertaining to the listing are as follows:

Type Security Code ISIN Total no. of shares to be listed

To be listed with effect from

Ordinary Voting Shares RIL-N-0000 LK0452N00009 600,000,000 04th May 2017

28282828----04040404----2017201720172017

Notification on the listing of shares

Date : 02nd May 2017 Senkadagala Finance PLC (''The Company") - Rights Issue 2017 Number of Ordinary shares:

Provisionally Allotted Allotted /Listed

7,247,506 7,247,506

1. Amount:

Estimated to be raised(Rs./-) Raised (Rs. /-)

579,800,480 579,800,480

2. Proportion : 1:9 3. Consideration (Rs.) : Rs. 80 4. Date listed : 02nd May 2017

02020202----05050505----2017201720172017

CSE CIRCULAR EMPLOYEE SHARE OPTION SCHEMES

The following shares were listed during the period from 1st April 2017 to 30th April 2017, consequent to the exercising of options under employee share option schemes.

Name of CompanyName of CompanyName of CompanyName of Company

Class of Class of Class of Class of SharesSharesSharesShares

No. of Shares No. of Shares No. of Shares No. of Shares ListedListedListedListed

Stated Capital as atStated Capital as atStated Capital as atStated Capital as at 30303030thththth April 2017 (LKR.)April 2017 (LKR.)April 2017 (LKR.)April 2017 (LKR.)

Hatton National Bank PLC

Voting

3,078 16,798,245,000

Non-Voting 4,154

12-05-2017

26

PUBLICATIONS

PUBLICATIONS







Date : 15Date : 15Date : 15Date : 15thththth May 2017May 2017May 2017May 2017

Brac Lanka Finance PLC ("The Company") - Rights Issue

Number of Ordinary shares:

Provisionally Allotted Allotted/Listed

132,190,708 132,190,708

1. Amount:

Estimated to be raised (Rs. /-) Raised (Rs. /-)

1,321,907,080.00 1,321,907,080.00

2. Proportion : 5:4 3. Consideration (Rs.) : Rs. 10.00 4.4.4.4. Date listed : 15th May 2017

15-05-2017


Date: 15th May 2017

Sanasa Development Bank PLC ('the Company') - Private Placement of Ordinary Shares

Set out below are details pertaining to the Private Placement of shares carried out by the Company,

Names of the parties to whom shares were allotted

1. Nederlandse Financierings-Maatschappij Voor Ontwikkelingslanden

2. SBI-FMO Emerging Asia Financial Sector Fund PTE. Limited 3. International Finance Corporation

No. of shares allocated 10,438,143

No. of shares allotted & listed 10,438,143

Consideration per share (R.) 140

Amount raised (Rs.) 1,461,340,020

Date listed 15-May- 2017

15-05-2017

CSE CIRCULAR Merchant Bank of Sri Lanka & Finance PLC (“the Company”) – Debenture Issue The debentures of the above Company will be listed on 22nd May 2017. The assigned Security IDs/Descriptions are as follows:

Debenture Type Security ID ISIN

Five Year Fixed Rate Debentures (15.00% p.a.) payable annually MBSL-BD-02/05/22-C2382-15 LK0186D23824

Five Year Fixed Rate Debentures (14.50% p.a.) payable semi annually MBSL-BD-02/05/22-C2381-14.5 LK0186D23816

Five Year Floating Rate Debentures payable semi annually MBSL-BD-02/05/22-C2380 LK0186D23808

18-05-2017

27

PUBLICATIONS

PUBLICATIONS






Ceylon Hotels Corporation-Trading Halted

CHOT.N0000 trading halted pending announcement.

23-05-2017

Ceylon Hotels Corporation - Trading Halt Lifted Please note that the Trading Halt imposed on CHOT.N0000 has been lifted.

23-05-2017

NOTIFICATION ON THE LISTING OF SHARES Abans Finance PLC ("The Company'') - Rights Issue

Date : 23rd May 2017

1. Number of Ordinary shares:

Provisionally Allotted Allotted/Listed

11,093,595 11,093,595

2. Amount:

Estimated to be raised(Rs./-) Raised (Rs./-)

277,339,875/- 277,339,875/-

3. Proportion : 1:5 4. Consideration (Rs.) : Rs. 25.00 5. Date listed : 23rd May 2017

23-05-2017

SPEN.N0000 and AHUN.N0000 -Trading Halted

SPEN.N0000 and AHUN.N0000 trading halted pending Dividend announcement. 26-05-2017

SPEN.N0000 and AHUN.N0000 - Trading Halt Lifted

Please note that the trading halt imposed on SPEN.N0000 and AHUN.N0000 has been lifted. 26-05-2017

CSE CIRCULAR INTRODUCTION OF NON VOTING SHARES TO THE INDEX MARKET CAPITALISATION OF THE COLOMBO STOCK EXCHANGE (CSE)

The CSE notes that several stock exchanges in the world include non-voting shares, which are listed and traded on such exchanges, when calculating their respective Indices. In line with this practice, the CSE has decided to include non-voting shares which are listed and traded on the CSE when calculating the Index Market Cap (IMC) of the CSE. Accordingly, with effect from 19th June 2017 the All Share Price Index (ASP!) will include the non-voting shares currently listed by companies on the CSE. The non-voting shares listed by the respective constituents of the S&P SL 20 Index will be included in the S&P SL 20 Index, provided they meet liquidity criteria.

06-06-2017


Date- 09th June 2017

Tokyo Cement Company (Lanka) PLC ("Company") - Capitalization of Reserves Please note that 44,550,000 ordinary voting shares and 22,275,000 ordinary non-voting shares of the Company both in the proportions of 1: 5 were listed with effect from 09th June 2017, pursuant to a Capitalization of Reserves.

09-06-2017

COCR.N0000 - Trading Halted

COCR.N0000 trading halted pending Dividend announcement.

09-06-2017

COCR - Trading Halt Lifted

Please note that the trading halt imposed on COCR.N0000 has been lifted.

09-06-2017

28

PUBLICATIONS

PUBLICATIONS


ෙකොAෂ. සභාෙ& $ෙයෝග / අනාවරණය2 / hr<Gh<hvqui<k<kjebqehr<Gh<hvqui<k<kjebqehr<Gh<hvqui<k<kjebqehr<Gh<hvqui<k<kjebqe<!Sx<Xfq'hr<gt<!<!Sx<Xfq'hr<gt<!<!Sx<Xfq'hr<gt<!<!Sx<Xfq'hr<gt<!/ hqj{br<gt<!Nj{g<GPuqe<!h{qh<Hjvgt<!hqj{br<gt<!Nj{g<GPuqe<!h{qh<Hjvgt<!hqj{br<gt<!Nj{g<GPuqe<!h{qh<Hjvgt<!hqj{br<gt<!Nj{g<GPuqe<!h{qh<Hjvgt<!

/ outqh<hMk<kz<gtoutqh<hMk<kz<gtoutqh<hMk<kz<gtoutqh<hMk<kz<gt<< <<!!!!



NOTIFICATION ON THE LISTING OF SHARES Date – 12th June 2017

Sanasa Development Bank PLC ("the Bank") - Scrip Dividend

Please note that 2,279,147 ordinary voting shares of the Bank were listed with effect from 1th June 2017, pursuant to a Scrip Dividend in the proportion of 1: 22.8533333333.

12-06-2017


Date Date Date Date ----15151515thththth June 2017June 2017June 2017June 2017

Harischandra Mills PLC ("the Company") - Capitalization of Reserves

Please note that 959,800 ordinary voting shares of the Company in the proportion of 1:1 were listed with effect from 15th June 2017, pursuant to a Capitalization of Reserves.

15-06-2017

ASIY.N0000 - Trading Halted ASIY.N0000 trading halted pending Dividend announcement.

15-06-2017

ASIY.N0000 - Trading Halt Lifted

Please note that the Trading Halt imposed on ASIY.N0000 has been lifted.

15-06-2017

CSE CIRCULAR

EMPLOYEE SHARE OPTION SCHEMES

The following shares were listed during the period from 1st May 2017 to 31st May 2017, consequent to the exercising of options under employee share option schemes.

Name of Company Class of Shares No. of Shares Listed Stated Capital as at 31st May 2017 (LKR.)

Commercial Bank of Ceylon PLC Voting 658,621 26,889,152,558.66

Hemas Holdings PLC Voting 25,338 5,743,485,827.00

Hatton National Bank PLC Voting 33,190 16,805,294,000.00

Non-Voting 4,226

15-06-2017

VONE.N0000 - Trading Halted Please note that trading of VONE.N0000 has been halted pending dividend announcement.

27-06-2017

VONE.N0000 - Trading Halt Lifted Please note that the trading halt imposed on VONE.N0000 has been lifted.

27-06-2017

ALHP.N0000 - Trading Halted ALHP.N0000 trading halted pending announcement.

27-06-2017

ALHP.N0000 - Trading Halt Lifted

The announcement by the company is published in the CSE website. Please note that the trading halt imposed on ALHP.N0000 will be lifted with effect from 28th June 2017.

27-06-2017

29

PUBLICATIONS

PUBLICATIONS






TKYO.N0000/TKYO.X0000 - Trading Halted

Trading of TKYO.N0000 & TKYO.X0000 has been halted pending dividend announcement. 28-06-2017

TKYO.N0000 & TKYO.X0000 - Trading Halt Lifted

Please note that the trading halt imposed on TKYO.N0000 & TKYO.X0000 has been lifed. 28-06-2017

CRL.N0000, TFC.N0000/TFC.X0000, GSF.N0000 - Trading Halted CRL.N0000, TFC.N0000/TFC.X0000, GSF.N0000 trading halted pending Audited Financial Statements as at 31-03-2017 from the companies.

30-06-2017

CRL.N0000 - Audited financial Statements as at 31-03-2017 Audited financial Statements as at 31-03-2017 have been uploaded on the CSE website (www.cse.lk). Please note that the trading halt imposed on CRL.N0000 has been lifted.

30-06-2017

MHDL.N0000 - Trading Halted Trading of MHDL.N0000 has been halted pending dividend announcement.

30-06-2017

BLI.N0000 - Trading Halted BLI.N0000 trading halted pending dividend announcement.

30-06-2017

BLI.N0000 - Trading Halt Lifted The dividend announcement has been uploaded on the CSE website (www.cse.lk). Please note that the trading halt has been lifted.

30-06-2017

NHL.N0000 - Trading Halted Trading of NHL.N0000 has been halted pending dividend announcement.

30-06-2017

NHL - Trading Halt Lifted The dividend announcement has been uploaded on the CSE website (www.cse.lk). Please note that the trading halt has been lifted.

30-06-2017


Date : 30th June 2017

Commercial Bank of Ceylon PLC (“the Bank”) – Rights Issue 2017

1. Number of Ordinary shares:

Type of shareType of shareType of shareType of share Provisionally AllottedProvisionally AllottedProvisionally AllottedProvisionally Allotted Allotted/ListedAllotted/ListedAllotted/ListedAllotted/Listed

Voting 84,649,465 84,649,465

Non-voting 5,811,601 5,811,601

2. Amount:

Type of shareType of shareType of shareType of share Estimated to be raised(Rs./Estimated to be raised(Rs./Estimated to be raised(Rs./Estimated to be raised(Rs./----)))) Raised (Raised (Raised (Raised (Rs. /Rs. /Rs. /Rs. /----))))

Voting 9,616,179,224 9,616,179,224

Non-voting 527,693,370.80 527,693,370.80

3. Proportion for Voting and Non-voting shares : 1:10

4. Consideration (Rs.) :

Voting Shares 113.60

Non-voting Shares 90.80

5. Date listed : 30th June 2017

30-06-2017

30

PUBLICATIONS

PUBLICATIONS

ANNOUNCEMENTS BY BROKERS AND TRADING MEMBERS

සාමාLක තැ+Eකාර ආයතන හා ෙකොටස් තැ+Eකාර ආයතනය2 � �ෙEදනය hr<Gk<kvgi<gt<!lx<Xl<!uqbihiv!nr<gk<kui<gtqe<!nxquqk<kz<gt</

NSB FUND MANAGEMENT CO. LTD- APPONTMENT OF CEO

The Company informs that Ms. G. V. A. D. D. Silva has been appointed as a Chief Executive Officer with effect from 01st August 2016.

SC SECURITIES (PVT) LTD - CLOSE DOWN THE BRANCHES AT MATARA & KANDY

The company informs the close down the branches at Matara & Kandy with immediate effect.

CHANGE OF BUSINESS ADDRESS-ASHA PHILLIP SECURITIES LIMITED

The Company Informs that the Asha Phillip Securities Limited Matara BranchMatara BranchMatara BranchMatara Branch will be relocating its office operations from its current location to the Colombo Stock Exchange branch No, 24- 1st Floor Anagarika Dharmapala Mawatha Matara with effect from 20th April2017.

APPOINTMENT OF CHIEF EXECUTIVE OFFICER- ASSETLINE SECURITIES (PVT) LTD

The Company informs that Mr. K. Vairavanathan has been appointed as a Chief Executive Officer with effect from 01st April 2017.

NATWEALTH SECURITIES LIMITED –RESIGNATION FROM THE TARDING MEMBERSIP OF THE CSE

The above company resigned from the Trading Membership of the Colombo Stock Exchange (CSE) with effect from 26th January 2017

NDB SECURITIES (PRIVATE) LIMITED –RELOCATION OF BUSINESS

The company will be relocating from its current place of business with effect from 12th June 2017. The new location is as follows. Level 2, Capital Building, No. 135, Bauddhaloka Mawatha Colombo 04.

S C SECURITIES (PVT) LTD - OPENING OF NEW KANDY BRANCH

The company informs that they have opened a new branch in Kandy as follows, Sampath Metro Branch, No. 29, Cross Street Kandy.

RELOCATION OF NEGOMBO BRANCH- FIRST CAPITAL EQUITIES (PVT)) LTD

The company informs that the Negombo Branch office will be relocating to new office premises effectively from 30th June 2017. New Address –First Capital Equities (Pvt) Ltd No. 16B, Colombo Road, Negombo.

Media Release

April 04, 2017

B P P L Holdings Limited maB P P L Holdings Limited maB P P L Holdings Limited maB P P L Holdings Limited makes CSE debut kes CSE debut kes CSE debut kes CSE debut

Brush manufacturer and exporter of sanitary maintenance tools, B P P L Holdings Limited (BPPL) rang the opening bell to commence trading and celebrate the listing of its shares on the Colombo Stock Exchange (CSE) today. Chairman Mr. Sarath Amarasinghe, Managing Director Dr. Anush Amarasinghe and members of the Board of Directors and Senior Management of BPPL were present at the ceremony, which was also attended by senior representatives of CT CLSA Capital which managed the IPO process for BPPL. CSE Chairman Mr. Vajira Kulatilaka, CSE Director Mr. M. R. Prelis, CSE CEO Mr. Rajeeva Bandaranaike and the Senior Management of CSE were also present at the event. The CSE Chairman Mr. Vajira Kulatilaka welcomed BPPL to the stock market and urged the company to embrace the added responsibility that comes with operating as a publicly listed company, including protecting the rights and interests of minority shareholders. He went on to pinpoint the manufacturing sector as an important growth driver for the country going forward and said “I don’t think Sri Lanka can leapfrog our competition and reach an improved stage of growth without the manufacturing sector. Such growth should be backed by a strong manufacturing base”. Mr. Kulatilaka in that context noted the addition of BPPL to the list of manufacturing companies traded on the CSE as an encouraging development. Speaking on behalf of BPPL, Managing Director Dr. Anush Amarasinghe thanked the new BPPL shareholders for the trust placed in the company and expressed his appreciation to the board of directors and the company’s employees for their efforts over the years. “This is just the beginning, our future prospects are extremely bright. We are engaged in an industry with tremendous potential and will continue to strive ahead in a way that will help create further potential. We will uphold the confidence placed in us, with each step, adding greater value and contributing to the benefits of all our stakeholders” Dr. Amarasinghe added.

31

PUBLICATIONS

PUBLICATIONS

BPPL is one of Sri Lanka’s largest brush manufacturers and exporters of sanitary maintenance tools customized for household, professional, commercial and industrial cleaning applications. With over 30 years of brush-ware manufacturing and marketing experience, the company is among the top OEM brush makers in the world.

Media Release April 18, 2017

Proposed amendments to CSE Listing Rules open for public comment

The Colombo Stock Exchange (CSE) seeks to obtain the views/observations of the general public and the stakeholders of the CSE, including Listed Companies, regarding the proposed amendments to certain Listing Rules of the CSE. The amendments have been proposed with a view to facilitate the implementation of an appropriate enforcement mechanism with the continuous listing rules by listed companies. Rules have been revisited to establish an enforcement mechanism in relation to certain key continuous listing requirements including, Corporate Governance, timelines for submission of interim financial statements and annual report, submission of audited financial statements containing modified audit opinions and emphasis of matter on going concern, Related Party Transactions and minimum Public Holding requirements. Through this revision, the CSE also hopes to enhance the quality, transparency and the timeliness of the disclosure of information. Members of the general public could access and learn more about the proposed amendments via the CSE website www.cse.lk and submit comments in writing, on or before the 28282828thththth of April, 2017of April, 2017of April, 2017of April, 2017, addressed to the Chief Executive Officer, Colombo Stock Exchange, #04-01, West Block, World Trade Center, Echelon Square, Colombo 01 or via Fax (011 2391128) or E-mail ([email protected]).

32

PUBLICATIONS

PUBLICATIONS

Media Release April 23, 2017

Surge in Foreign Capital Inflows boosts CSE

− ASPI up by 4.93% and S&P SL 20 up by 6.85% in 2017

− Net foreign inflow of 14.3 Billion Rupees year-to-date in 2017, up from 383.5 million in 2016

− Net foreign inflows for 21 consecutive trading days

− Foreign investor contribution to total turnover exceeds 50% for first time since 2008

The Colombo Stock Exchange (CSE) in recent weeks has garnered a keen interest among foreign institutional investors, with a surge in foreign activity contributing to a strong showing in both daily turnover levels and the performance of the stock market indices. The Benchmark All Share Price Index (ASPI) recorded consistent gains over the month of April, crossing the 6,500 mark on Thursday the 20th. The index closed at 6,535.54 points by the end of trading for the week, a 4.93% increase in the index in 2017 (year-to-date). The S&P SL 20 index, which features the CSE’s 20 largest and most liquid stocks has also improved consistently, making a 6.85% gain in 2017 (year-to-date) and closing at 3735.83 points for the week. Consistent foreign inflows have been a standout feature of the performance of the market in recent weeks, with net foreign inflows for 21 consecutive trading days by the end of trading on Friday the 21st of April. Foreign investor activity in 2017 so far, has marked a net foreign inflow of 14.3 Billion Rupees, a vast improvement compared to previous years, which recorded an inflow of Rs. 383.5 in 2016 and an outflow of Rs. 5.3 Billion in 2015. Foreign investor contribution to total turnover in 2017 stands at 51.4%, another improvement in comparison with 42.0% in 2016 and 34.4% in 2015. This marks the first occasion where foreign investor contribution to yearly turnover has exceeded the 50% mark since the year 2008, a clear indication of the growing interest among foreign investors in the Sri Lankan capital market. Overall trading activity has also improved in 2017, with the Daily Average Turnover recorded for trading in 2017 (year-to-date) marking an improvement to Rs. 877.8 Million from Rs.737.2 in 2016. The total turnover for the week that ended on 21st April 2017 was over Rs. 11 billion.

33

PUBLICATIONS

PUBLICATIONS

Media Release May 04, 2017

RIL Property Limited makes CSE trading debut

RIL Property Limited (RIL) rang the opening bell to commence trading and celebrate the listing of its shares on the Colombo Stock Exchange (CSE) today. RIL is an owner, developer and manager of Grade ‘A’ commercial office space in select core markets in Colombo. Chairman Mr. Sunil Wijesinha, CEO/Executive Director Mrs. Hiroshini Fernando and members of the Board of Directors and Senior Management of RIL Property Limited were present at the ceremony, which was also attended by senior representatives of the Lead Managers to the Issue Commercial Bank of Ceylon PLC and Joint Managers to the Issue NDB Investment Bank Limited. CSE Chairman Mr. Vajira Kulatilaka, CSE Director Mr. M. R. Prelis, CSE Chief Operating Officer Mr. Renuke Wijayawardhane and the Senior Management of CSE were also present at the event. CSE Chairman Mr. Vajira Kulatilaka speaking at the event commended RIL for growth achieved over the years, and noted the listing of the company as a valued addition to the CSE, particularly considering the growing property development industry that it represents. Mr. Kulatilaka went on to note the importance of protecting the company’s minority shareholders, and urged the leadership of RIL to consider the best interests of the investors that have placed a trust in the company. Speaking on behalf of RIL, Chairman Mr. Sunil Wijesinha expressed the company’s appreciation to the CSE, the managers of the listing, investors and all other parties involved for assisting RIL through the process. Mr. Wijesinha went on to state that the company will endeavor to work for the benefit of its shareholders through transparency and governance driven procedures and expressed the commitment of the company’s leadership towards achieving further growth in future. RIL Property Limited focuses on offering multi-faceted real estate solutions including facilities management, leasing, land acquisition, construction management services, consulting and strategic investment.

34

PUBLICATIONS

PUBLICATIONS


Mr. Ray Abeywardena appointed as the New Chairman at CSEMr. Ray Abeywardena appointed as the New Chairman at CSEMr. Ray Abeywardena appointed as the New Chairman at CSEMr. Ray Abeywardena appointed as the New Chairman at CSE

The Colombo Stock Exchange (CSE) is pleased to announce the appointment of Mr. Ray Abeywardena as the Chairman of the Board of Directors of the CSE with effect from 5th May 2017. Mr. Abeywardena succeeds Mr. Vajira Kulatilaka, who steps down as the Chairman on the conclusion of the customary three year term. Mr. Ray Abeywardena is the Managing Director of Acuity Partners (Pvt) Ltd and has over 30 years of extensive experience in the Sri Lankan Capital Market, primarily as a Stock Broker and since 2009 as an Investment Banker. Having begun his career as a Trainee Stock Broker in 1986 at Forbes & Walker Ltd, he progressively moved up the corporate ladder and was appointed as the Managing Director of the firm in 1998. In 2001, he was instrumental in setting up DFCC Stockbrokers (Pvt) Ltd and served as Managing Director/CEO of the Firm. With the formation of Acuity Partners (Pvt) Ltd in 2009, he was appointed CEO of the Firm and since 2012 serves as the Managing Director. Mr. Abeywardena has participated in many Investment Forums both locally and internationally and has served on various sub-committees of the Colombo Stock Exchange. He was appointed to the Board of Directors of the Colombo Stock Exchange in 2013 and presently serves on the sub-committees pertaining to Market Development, Risk & Audit and Rules. He is also a past Chairman of the Colombo Stock Brokers Association. Mr. Abeywardena is presently the Chairman of Acuity Stockbrokers (Pvt) Ltd and Acuity Securities Ltd. He also serves as a Director on the Boards of Lanka Ventures PLC, Soft Logic Life Insurance PLC, Guardian Acuity Asset Management Ltd, LVL Energy Fund Ltd and the Central Depository Systems (Pvt) Ltd. Mr. Abeywardena is a member of the Chartered Institute of Marketing (UK) and holds a Master’s Degree in Business Administration from the University of Wales.

35

PUBLICATIONS

PUBLICATIONS


Invest SL Forums spark renewed interest among Australian Investors

Foreign inflows originating from Australia have recorded a marked improvement during the month of April, recording a surge since the recently conducted Invest Sri Lanka Investor Forums in Australia. The daily average inflows originating from Australia since the forum has marked an improved to Rs. 23.22 Million, rising from an average of Rs. 0.87 Million recorded over the preceding 11 months. In total, Australian inflows have contributed a total of Rs. 487.62 Million since the events Down Under – a 94% portion of the total purchases originating from the country in 2017. The post forum surge in investment from the country has also placed Australia as the 7th largest contributor to foreign purchases in the month of April, a marked improvement from its ranking of 14 prior to conducting the events in 2017 and 19 in 2016. Commenting on the development, the Head of Market Development at CSE Mr. Niroshan Wijesundere stated “We are pleased to see the events in Australia having a positive effect on the turnover flowing in from the county. This is consistent with a trend that we have experienced with Foreign Investor Forums conducted in the past, where these events almost immediately rejuvenate the interest in the Sri Lankan capital market. The presence of the stock brokers who traveled with the delegation to Australia also played a vital role in following up and securing such investments.” He also pointed out that partnering with event sponsors and the Sri Lankan High Commission in Australia, the Australian High Commission in Sri Lanka, bilateral associations and business councils was critical to hosting three successful Forums in both Sydney and Melbourne. A strong community of individuals with a Sri Lankan origin eager to look at new Sri Lankan investment opportunities and the celebration of 70 years of diplomatic ties between Sri Lanka and Australia presented the CSE with a unique opportunity to promote the capital market in Australia. Growth in overall foreign investor contribution to turnover Overall foreign investor activity has also recorded a rise in 2017, with a net foreign inflow of Rs. 16.5 Billion, a vast improvement compared to previous years, which recorded an inflow of Rs. 383.5 in 2016 and an outflow of Rs. 5.3 Billion in 2015. Foreign investor contribution to total turnover in 2017 stands at 50.1%, another improvement in comparison with 42.0% in 2016 and 34.4% in 2015, which also points towards a growing interest among foreign investors in the Sri Lankan capital market. Rise in Stock Market Indices in 2017 On another note, the share price indices at the CSE have also made consistent gains in the month of April, with The Benchmark All Share Price Index (ASPI), crossing the 6,500 mark on Thursday the 20th of April. The index closed at 6,602.44 points by the end of trading for 4th May 2017, a 6.01% increase in the index in 2017 (year-to-date). The S&P SL 20 index, which features the CSE’s 20 largest and most liquid stocks has also improved consistently, making a 8.26% gain in 2017 (year-to-date) and closing at 3,785.15 points by Thursday 4th May 2017. Overall trading activity has also improved in 2017, with the Daily Average Turnover recorded for trading in 2017 (year-to-date) marking an improvement to Rs. 901.0 Million from Rs.737.2 in 2016.

Graphs Graphs Graphs Graphs

36

PUBLICATIONS

PUBLICATIONS

37

PUBLICATIONS

PUBLICATIONS

Media ReleaseMedia ReleaseMedia ReleaseMedia Release June 06, 2017

CSE to include nonCSE to include nonCSE to include nonCSE to include non----voting shares in Index Market Cap calculation voting shares in Index Market Cap calculation voting shares in Index Market Cap calculation voting shares in Index Market Cap calculation

The Colombo Stock Exchange (CSE) announces the inclusion of non-voting shares which are listed and traded on the exchange in its Index Market Capitalization (IMC) calculation. Including non-voting shares in the calculation of indices is seen as a common practice internationally, and is carried out by a number of leading exchanges and index providers globally. Non-voting shares are eligible for inclusion in the calculation of Domestic market capitalization according to the statistical definition of the World Federation of Exchanges. Accordingly, with effect from 19th June 2017, the All Share Price Index (ASPI) will include the non-voting shares currently listed on the CSE. The non-voting shares listed by the respective constituents of the S&P SL 20 Index are set to be included in the S&P SL 20 Index, provided that they meet relevant liquidity requirement

Media ReleaseMedia ReleaseMedia ReleaseMedia Release June 14, 2017June 14, 2017June 14, 2017June 14, 2017

Constituent Changes to the S&P Sri Lanka 20 IndexConstituent Changes to the S&P Sri Lanka 20 IndexConstituent Changes to the S&P Sri Lanka 20 IndexConstituent Changes to the S&P Sri Lanka 20 Index

The Colombo Stock Exchange (CSE) announces the following changes in S&P Sri Lanka 20 index constituents made by S&P Dow Jones Indices at the 2017 mid-year index rebalance. A revision of the S&P SL 20 methodology in March 2017 established the practice of a semiannual rebalance of the index (previously conducted annually), which is set to take place during the months of June and December each year. The revision also established the

inclusion of non‐voting ordinary shares listed by the respective companies of the S&P SL 20 Index, provided that such shares meet relevant liquidity requirements. The exclusions and inclusions as announced by S&P Dow Jones Indices, effective from 19 June 2017 (after the market close of 16 June 2017) are presented below in alphabetical order. Exclusions Exclusions Exclusions Exclusions

NoNoNoNo.... CompanyCompanyCompanyCompany CSE TickerCSE TickerCSE TickerCSE Ticker

1 Asiri Hospital Holdings PLC ASIR.N0000

2 Cargills Ceylon PLC CARG.N0000

3 Dialog Axiata PLC DIAL.N0000

InclusionsInclusionsInclusionsInclusions

38

PUBLICATIONS

PUBLICATIONS

The S&P SL 20 index includes the 20 largest companies, by total market capitalization, listed on the CSE that meet minimum size, liquidity and financial viability thresholds. The constituents are weighted by float-adjusted market capitalization, subject to a single stock cap of 15%, which is employed to reduce single stock concentration. The S&P SL 20 index has been designed in accordance with international practices and standards. All stocks are classified according to the Global Industry Classification Standard (GICS®), which was co-developed by S&P Dow Jones Indices and MCSI and is widely used by market participants throughout the world. To be eligible for inclusion, a stock must have a minimum float-adjusted market capitalization of 500 million Sri Lankan rupees, a six-month median daily value traded of rupees 0.5 million, have been traded at least 10 days of each month for the three months prior to the rebalancing reference date, and have positive net income over the 12 months prior to the rebalancing reference date. For information, including the complete methodology, please visit: www.spindices.com

Effective from 19 June 2017 the stocks in the S&P SL 20 in alphabetical order (including four non‐voting ordinary shares) are as follows.

NoNoNoNo.... CompanyCompanyCompanyCompany CCCCSE TickerSE TickerSE TickerSE Ticker

1 Hayleys PLC HAYL.N0000

2 Seylan Bank PLC SEYB.N0000

3 Tokyo Cement Company (Lanka) PLC TKYO.N0000

NoNoNoNo.... ConstituentConstituentConstituentConstituent CSE TickerCSE TickerCSE TickerCSE Ticker

1 Access Engineering PLC AEL.N0000

2 Aitken Spence PLC SPEN.N0000

3 Ceylon Cold Stores PLC CCS.N0000

4 Ceylon Tobacco Company PLC CTC.N0000

5 Chevron Lubricants Lanka PLC LLUB.N0000

6 Commercial Bank of Ceylon PLC COMB.N0000

7 Commercial Bank of Ceylon PLC Non-Voting COMB.X0000

8 DFCC Bank PLC DFCC.N0000

9 Hatton National Bank PLC HNB.N0000

10 Hatton National Bank PLC Non-Voting HNB.X0000

11 Hayleys PLC HAYL.N0000

12 Hemas Holdings PLC HHL.N0000

13 John Keells Holdings PLC JKH.N0000

14 Lanka Orix Leasing Company PLC LOLC.N0000

15 Melstacorp PLC MELS.N0000

16 National Development Bank PLC NDB.N0000

17 Nestle Lanka PLC NEST.N0000

18 People's Leasing & Finance PLC PLC.N0000

19 Sampath Bank PLC SAMP.N0000

20 Seylan Bank PLC SEYB.N0000

21 Seylan Bank PLC Non-Voting SEYB.X0000

22 Teejay Lanka PLC TJL.N0000

23 Tokyo Cement Company (Lanka) PLC TKYO.N0000

24 Tokyo Cement Company (Lanka) PLC Non-Voting TKYO.X0000

39

PUBLICATIONS

PUBLICATIONS

Media Release June 23, 2017

Announcement on Revision of Share Transaction Fee Structure

A step-up fee structure with a revised threshold of Rs. 100 million has been introduced with relation to secondary market transaction fee computations, and will take effect from Tuesday, 27th June 2017. A fee of 1.1200% is set to be applicable to share transactions below Rs. 100 Million while a fee of 0.6125% is set to be applicable for transactions above Rs. 100 Million. Share transactions above Rs. 100 Million would therefore be applicable to the step-up fee structure. Share transaction fee structure (to be implemented on a step-up basis):

Transaction Cost Band Percentage Payable (%)

Transactions below Rs. 100 Mn

Transactions above Rs. 100 Mn

Brokerage Fees 0.6400 0.2000*

CSE Fees 0.0840 0.0525

CDS Fees 0.0240 0.0150

SEC Cess 0.0720 0.0450

Share Transaction Levy imposed by the Government

0.3000 0.3000

Total 1.1200 0.6125

Illustration of Share Transaction Fee Structure when applied on step-up basis

Transaction Value

(Rs.) 102 Million

100 Million 2 Million Total

Consolidated Fees

(%) 1.1200 0.6125 -

(Rs.) 1,120,000 12,250 1,132,250

*Brokerage fees are indicated as a floor brokerage commission; actual fees may exceed this percentage

40

PUBLICATIONS

PUBLICATIONS

Media Release June 28, 2017

Mr. Dumith Fernando elected to the CSE Board

The Colombo Stock Exchange (CSE) announces the appointment of Mr. Dumith Fernando as a Director of the CSE Board. Mr. Fernando was elected to the position at the 32nd Annual General Meeting of the CSE held on 26th May 2017 in place of Mr. Vajira Kulatilaka who stepped down from the CSE Board at the AGM. Mr. Fernando is an experienced international investment banker with over two decades in the industry in the US and Asia. He led the acquisition of Asia Securities in 2015 and is its Chairman & controlling shareholder. He is the former Managing Director and Group Chief Operating Officer of Credit Suisse, Asia Pacific, based in Hong Kong prior to which he was Chief Operating Officer of Asia Pacific Equities at both Credit Suisse and JP Morgan overseeing Equities business operations in 12 countries. He has also held various positions in corporate finance, M&A advisory, private equity investing and corporate strategy at JPMorgan in New York and Hong Kong. He is a senior advisor at Tybourne Capital Management (Hong Kong) a leading global asset management firm, as well as non-executive Chairman of several early stage companies. The World Economic Forum selected Mr. Fernando to its Young Global Leaders forum in 2013. Mr. Fernando holds a BA (Honors) in Physics & Economics from Middlebury College, USA and an MBA from Harvard Business School. The CSE Board of Directors comprises of five Directors elected by CSE Member Firms and four Directors appointed by the Government.

41

2017:Q2

AUTOMOBILES & CO

BANKS

CAPITAL GOODS

COMMERCIAL & PR

CONSUMER DURABLE

CONSUMER SERVICE

DIVERSIFIED FINA

ENERGY

FOOD & STAPLES R

FOOD, BEVERAGE &

HEALTH CARE EQUI

HOUSEHOLD & PERS

INSURANCE

MATERIALS

PHARMACEUTICALS,

REAL ESTATE

RETAILING

TELECOMMUNICATIO

TRANSPORTATION

UTILITIES

737.27

911.98

881.09

854.15

901.54

326.52

719.58

739.65

1,013.04

874.69

1,033.31

1,000.00

1,008.74

946.52

894.74

846.01

915.03

888.84

768.64

794.05

769.44

994.46

1,093.96

865.44

1,040.42

357.78

893.49

756.16

1,087.51

943.83

1,026.73

1,170.67

1,075.88

1,075.10

1,134.26

859.46

965.80

908.43

706.14

827.11

813.67

1,007.58

1,093.96

1,012.31

1,057.49

368.44

893.49

851.67

1,160.69

971.87

1,078.32

1,181.68

1,084.33

1,075.10

1,139.61

912.49

982.98

955.91

768.64

857.58

703.75

907.90

891.22

749.36

912.73

326.00

724.85

743.64

999.59

875.18

1,021.34

977.98

1,011.46

954.65

894.74

845.55

910.09

885.13

669.96

785.79

4.36

9.04

24.16

1.32

15.40

9.57

24.17

2.23

7.35

7.90

( .64)

17.07

6.66

13.58

26.77

1.59

5.55

2.20

( 8.13)

4.16

Movements in GICS-by Sector 2017:Q2

Sector Opening Closing High Low Change %

GICS l¾udka; iuqyhkays ixLHd o;a; fjkiaùu - lafIa;% jYfhka / GICS Jiwj; njhFjp Gs;sptpguq;fs;

lafIa; wdrïNh iudma;sh Wmßu wju fjki ]

Jiwfs; Muk;gk; epiwT cah;e;j Fiwe;j mirT

42

2017:Q2

PRICE CHANGES IN THE QUARTER 2017:Q2

Security ID Open Close Change % Highest Lowest Turnover Shares Trades

ld¾;=j ;=< ñ, fjkiaùï / fhyhz;Lf;fhd tpiyairTfs;

iq/l=ïm;a újD; lsÍu wjika lsÍu fjki % Wmßu wju msßjegqu fldgia .kqfokq .kqfokq


AUTOMOBILES & CO

BANKS

CAPITAL GOODS

MAIN BOARD

MAIN BOARD

SECOND BOARD

MAIN BOARD

KELANI TYRES

COMMERCIAL BANK

COMMERCIAL BANK

COMMERCIAL BANK

COMMERCIAL BANK

DFCC BANK PLC

HDFC

HNB

HNB

NAT. DEV. BANK

NATIONS TRUST

PAN ASIA

SAMPATH

SANASA DEV. BANK

SEYLAN BANK

SEYLAN BANK

UNION BANK

AMANA BANK

ACCESS ENG SL

ACL

AITKEN SPENCE

ALUFAB

BROWNS

CENTRAL IND.

DOCKYARD

E B CREASY

EXPOLANKA

FORT LAND

HAYLEYS

55.00

130.40

.00

.00

103.10

114.00

35.90

225.30

185.00

139.60

74.00

15.40

259.00

99.00

87.00

54.70

14.20

3.50

23.80

54.50

56.20

28.00

71.00

44.00

76.00

1,447.90

6.00

18.10

265.00

57.40

139.20

21.10

15.50

106.80

129.00

42.40

241.20

197.80

144.00

82.00

19.20

286.40

103.00

93.50

60.80

15.40

3.70

25.70

56.50

67.90

30.10

97.90

46.50

93.60

1,215.00

6.80

20.00

296.10

4.36

6.75

.00

.00

3.59

13.16

18.11

7.06

6.92

3.15

10.81

24.68

10.58

4.04

7.47

11.15

8.45

5.71

7.98

3.67

20.82

7.50

37.89

5.68

23.16

( 16.09)

13.33

10.50

11.74

62.00

149.00

25.50

25.00

118.50

133.90

50.00

250.00

210.00

152.40

84.50

20.10

300.00

122.50

96.00

61.90

16.00

3.80

26.90

64.90

71.80

39.00

104.90

51.00

94.00

1,499.00

7.10

23.00

302.80

52.50

130.50

18.60

14.50

103.10

112.00

36.10

220.00

184.10

130.00

74.50

15.30

253.50

98.00

88.00

52.60

13.90

3.50

23.80

54.00

57.00

26.80

71.30

44.00

74.10

1,110.50

6.10

18.10

262.00

33,614,004.70

9,354,539,735.40

49,153,420.50

6,448,005.60

331,027,277.70

480,946,925.50

16,807,196.20

1,566,515,120.20

272,294,177.30

307,060,601.60

107,993,249.30

683,980,972.80

1,954,514,437.30

170,804,201.20

669,598,827.00

266,882,552.90

217,132,967.00

326,043,993.40

695,841,495.40

141,766,154.00

144,381,402.20

31,553,296.40

51,874,273.40

57,822,664.00

124,468,921.90

1,974,347.70

224,752,465.00

71,345,474.70

187,822,551.90

579,784

66,451,728

2,441,142

422,412

3,026,763

3,968,329

373,876

6,698,041

1,379,868

2,128,387

1,346,873

34,641,045

6,814,620

1,584,391

7,419,557

4,564,652

14,462,805

93,084,070

26,632,532

2,333,731

2,129,097

977,682

564,016

1,235,701

1,477,112

1,500

32,789,822

3,308,419

655,028

635

3,622

495

342

1,398

1,634

548

1,330

956

1,541

824

2,308

2,803

2,091

510

1,858

2,008

682

3,270

1,324

1,379

1,505

602

1,392

1,680

71

1,175

477

880

43

2017:Q2






CAPITAL GOODS

COMMERCIAL & PR

CONSUMER DURABLE

MAIN BOARD

SECOND BOARD

MAIN BOARD

MAIN BOARD

HEMAS HOLDINGS

JKH

KELANI CABLES

LANKA ASHOK

LANKA CERAMIC

LANKA TILES

LANKA WALLTILE

LANKEM CEYLON

LAXAPANA

MTD WALKERS

OFFICE EQUIPMENT

RENUKA HOLDINGS

RENUKA HOLDINGS

RICHARD PIERIS

ROYAL CERAMIC

SIERRA CABL

SOFTLOGIC

ADAM CAPITAL

MACKWOODS ENERGY

SERENDIB ENG.GRP

VALLIBEL ONE

CEYLON PRINTERS

GESTETNER

LAKE HOUSE PRIN.

PARAGON

PRINTCARE PLC

RENUKA CAPITAL

RENUKA CAPITAL

ABANS

CEYLON LEATHER

108.70

137.90

117.50

1,062.00

115.00

102.00

93.00

44.00

11.50

35.00

56.80

20.20

14.60

8.30

119.00

3.00

11.90

.90

2.40

5.90

17.50

54.00

118.80

133.00

68.00

34.60

804.80

.00

88.20

54.00

153.10

178.80

120.00

1,238.70

122.00

109.30

107.40

48.10

11.70

37.50

62.70

26.60

18.00

10.20

133.40

3.20

12.70

.80

2.70

8.80

19.90

85.40

112.20

145.00

74.20

30.30

692.60

.10

98.00

63.50

40.85

29.66

2.13

16.64

6.09

7.16

15.48

9.32

1.74

7.14

10.39

31.68

23.29

22.89

12.10

6.67

6.72

( 11.11)

12.50

49.15

13.71

58.15

( 5.56)

9.02

9.12

( 12.43)

( 13.94)

.00

11.11

17.59

154.90

180.00

129.00

1,350.00

130.00

114.00

109.80

60.00

12.80

43.90

69.00

27.40

20.00

10.40

134.70

3.50

14.00

1.00

3.20

9.20

20.70

108.00

122.30

149.40

93.00

36.90

2,500.00

54.00

111.90

75.00

108.00

138.00

106.50

1,000.00

115.00

100.00

93.00

44.00

11.00

34.10

52.70

20.00

15.00

8.20

118.00

3.00

12.00

.70

2.40

5.40

17.00

55.00

96.00

112.00

50.00

30.00

600.00

.10

90.00

53.50

2,472,183,878.80

17,080,376,519.90

44,721,897.30

1,036,564.20

776,584.10

65,490,446.80

130,338,839.20

1,569,895.70

12,970,958.50

96,312,285.70

6,118,892.30

139,966,706.40

6,899,799.70

244,692,473.90

126,397,353.60

73,634,706.90

75,099,997.20

28,023,124.20

6,228,931.10

3,290,562.30

57,727,218.90

1,112,146.70

759,235.50

571,758.80

424,906.20

1,362,393.30

19,630,549.10

30,100,564.40

8,421,698.50

10,479,160.40

17,587,503

105,774,496

375,859

913

6,418

585,840

1,271,214

29,307

1,084,035

2,381,534

99,707

5,737,987

384,604

25,622,081

997,406

22,167,166

5,669,913

33,482,042

2,162,501

424,326

2,997,197

14,499

6,494

4,043

5,872

43,150

17,974

2,889,084

83,846

154,192

1,228

10,252

169

91

66

173

780

178

776

1,534

565

702

265

2,380

664

1,197

1,103

1,601

508

434

2,146

239

85

57

115

176

2,977

4,623

199

324

44

2017:Q2






CONSUMER DURABLE

CONSUMER SERVICE

MAIN BOARD

DEFAULT BOARD

MAIN BOARD

DANKOTUWA PORCEL

HAYLEYS FABRIC

HAYLEYS FIBRE

KELSEY

LANKA CENTURY

RADIANT GEMS

REGNIS

SINGER IND.

TEEJAY LANKA

BLUE DIAMONDS

BLUE DIAMONDS

A.SPEN.HOT.HOLD.

AHOT PROPERTIES

AMAYA LEISURE

BROWNS BEACH

CITRUS LEISURE

DOLPHIN HOTELS

EDEN HOTEL LANKA

GALADARI

HOTEL SIGIRIYA

HOTELS CORP.

HUNAS FALLS

KANDY HOTELS

KEELLS HOTELS

KINGSBURY

MAHAWELI REACH

NUWARA ELIYA

PALM GARDEN HOTL

RENUKA CITY HOT.

SERENDIB HOTELS

SERENDIB HOTELS

SIGIRIYA VILLAGE

6.00

13.60

59.30

50.00

10.50

22.90

134.90

127.40

37.00

.90

.30

35.20

55.50

63.80

21.30

7.00

31.50

10.90

9.20

97.30

19.20

46.30

5.00

10.00

15.50

19.00

1,449.70

24.10

294.50

23.10

20.00

59.50

8.20

15.60

78.50

59.00

12.40

26.00

158.20

151.50

42.00

1.20

.40

38.00

60.00

59.20

19.40

10.30

33.50

20.90

10.00

84.00

19.10

44.80

6.20

10.80

15.90

19.50

1,436.78

31.00

294.40

24.00

19.90

53.40

36.67

14.71

32.38

18.00

18.10

13.54

17.27

18.92

13.51

33.33

33.33

7.95

8.11

( 7.21)

( 8.92)

47.14

6.35

91.74

8.70

( 13.67)

( .52)

( 3.24)

24.00

8.00

2.58

2.63

( .89)

28.63

( .03)

3.90

( .50)

( 10.25)

9.20

17.70

92.00

60.00

12.90

29.50

173.20

172.50

42.50

1.50

.60

42.00

63.00

69.90

22.40

11.30

40.40

28.00

10.80

101.80

22.00

52.00

6.60

11.90

17.50

21.90

1,695.00

40.00

350.00

26.50

21.00

60.00

6.10

13.60

61.50

.00

10.20

22.00

135.00

126.00

37.00

1.00

.30

34.10

54.00

56.50

19.00

6.60

33.10

10.90

9.30

84.00

18.20

44.00

4.80

10.10

15.50

19.00

1,415.00

24.10

275.00

23.00

16.50

53.20

97,604,904.40

208,114,923.80

55,577,407.80

37,183,888.80

71,137,519.30

2,417,197.00

137,858,577.20

4,310,610.60

1,250,715,181.50

14,958,666.60

4,728,317.80

23,684,787.70

16,730,673.50

5,394,645.80

4,288,080.90

20,205,381.40

39,403,096.10

25,603,759.90

10,662,996.30

11,209,518.80

7,128,037.60

1,877,860.70

300,824,986.00

38,795,797.60

17,068,285.10

454,179.00

14,613,737.70

9,402,968.40

8,347,983.30

1,268,452.50

5,793,908.70

8,875,845.20

11,810,340

12,679,831

670,978

632,567

5,846,130

94,861

908,453

27,194

30,769,106

11,571,288

10,254,939

602,799

290,697

82,691

210,635

2,187,062

1,083,445

1,281,926

1,039,804

118,518

355,026

39,143

43,524,483

3,435,236

1,038,381

22,999

9,968

279,019

28,360

51,849

289,066

160,546

3,325

5,069

2,805

334

1,478

303

914

124

5,425

1,149

662

708

401

206

402

1,557

1,027

1,546

1,124

630

267

165

1,218

952

501

140

223

749

266

120

108

160

45

2017:Q2






CONSUMER SERVICE

DIVERSIFIED FINA

MAIN BOARD

SECOND BOARD

MAIN BOARD

TAL LANKA

TANGERINE

ANILANA HOTELS

BANSEI RESORTS

BERUWALA RESORTS

CITRUS HIKKADUWA

CITRUS KALPITIYA

CITRUS WASKADUWA

FORTRESS RESORTS

LIGHTHOUSE HOTEL

MARAWILA RESORTS

PEGASUS HOTELS

RAMBODA FALLS

ROYAL PALMS

TRANS ASIA

ALLIANCE

ARPICO

ASIA ASSET

ASIA CAPITAL

CDB

CDB

CENTRAL FINANCE

CEYLON GUARDIAN

CEYLON INV.

CFI

DUNAMIS CAPITAL

FIRST CAPITAL

LANKA VENTURES

LB FINANCE

LOLC

MERCHANT BANK

NATION LANKA

21.00

59.50

1.30

8.50

1.00

13.20

2.70

3.00

11.60

49.00

2.10

32.50

16.40

21.90

75.10

55.00

165.30

1.30

7.30

64.20

48.10

86.20

90.10

40.00

66.00

20.50

20.10

42.00

118.40

61.00

10.80

1.00

22.40

61.40

1.30

8.00

1.00

16.00

4.50

4.50

12.60

46.00

2.20

30.10

22.00

24.50

90.00

67.70

160.00

1.60

7.10

71.50

63.90

91.00

103.70

50.10

75.00

26.90

30.90

50.00

135.10

112.80

14.90

1.20

6.67

3.19

.00

( 5.88)

.00

21.21

66.67

50.00

8.62

( 6.12)

4.76

( 7.38)

34.15

11.87

19.84

23.09

( 3.21)

23.08

( 2.74)

11.37

32.85

5.57

15.09

25.25

13.64

31.22

53.73

19.05

14.10

84.92

37.96

20.00

24.60

65.50

1.90

10.00

1.20

19.30

5.10

5.00

14.30

58.00

2.70

35.00

23.00

28.00

93.00

69.00

205.00

1.70

8.90

76.00

66.50

99.00

112.90

51.90

90.00

28.00

31.80

52.00

145.00

114.00

15.40

1.50

20.80

50.00

1.20

8.00

1.00

12.40

2.50

3.10

11.80

45.10

2.10

30.00

17.10

21.60

70.00

53.00

151.10

1.30

6.60

61.00

49.90

86.00

93.50

39.50

71.50

20.00

20.00

41.00

118.20

60.50

11.00

1.00

3,558,688.00

1,570,878.00

25,061,819.60

1,546,900.10

10,801,013.40

4,138,594.80

62,725,510.90

26,452,655.30

3,078,650.90

1,147,698.00

18,317,064.60

1,674,557.60

2,016,034.30

1,201,092.40

4,725,939.90

60,252,956.80

2,368,377.50

74,780,895.80

5,129,023.70

71,301,256.00

21,928,683.70

342,580,404.50

32,999,617.00

67,424,496.20

2,205,302.30

17,819,404.80

131,268,411.30

40,629,043.40

264,102,210.30

330,120,416.00

110,294,815.70

30,058,968.10

159,076

26,542

17,422,353

177,305

10,010,833

245,857

15,008,394

6,015,301

231,233

22,589

7,755,290

51,281

100,374

51,421

59,656

966,427

13,295

48,587,109

652,896

1,016,796

361,777

3,764,175

314,717

1,432,269

28,283

713,081

4,743,645

896,979

2,006,221

3,455,847

7,844,252

24,587,729

536

145

1,365

247

869

501

3,856

1,652

308

64

663

340

173

219

167

1,841

76

1,084

939

1,095

493

1,574

437

1,525

136

918

3,630

315

1,095

3,371

1,886

1,283

46

2017:Q2






DIVERSIFIED FINA

MAIN BOARD

SECOND BOARD

DEFAULT BOARD

PEOPLE'S MERCH

PEOPLES LEASING

S M B LEASING

S M B LEASING

SINGER FINANCE

THE FINANCE CO.

THE FINANCE CO.

VALLIBEL FINANCE

ABANS FINANCIAL

ABANS FINANCIAL

ADAM INVESTMENTS

AMF CO LTD

ASIA SIYAKA

BIMPUTH FINANCE

BRAC LNKA FNANCE

BRAC LNKA FNANCE

CIT

COLOMBO TRUST

COM.CREDIT

COMM LEASE & FIN

GUARDIAN CAPITAL

LOLC FINANCE

MULTI FINANCE

ORIENT FINANCE

SINHAPUTHRA FIN

SINHAPUTHRA FIN

SOFTLOGIC CAP

SOFTLOGIC FIN

SUMMIT FINANCE

TAPROBANE

TRADE FINANCE

CIFL

SWARNAMAHAL FIN

13.90

15.60

.50

.20

17.10

4.70

2.20

58.50

24.10

10.00

.60

459.90

2.00

59.30

9.30

.10

80.00

10.00

39.60

2.60

27.50

2.20

13.80

9.20

11.50

8.10

4.70

31.00

29.00

4.00

33.60

.70

.70

17.00

18.00

.80

.30

18.00

5.30

2.40

67.50

29.00

3.00

.60

459.90

2.40

47.30

47.40

.10

88.00

13.00

43.00

3.00

37.60

3.90

13.10

11.00

12.50

7.90

5.10

37.00

27.00

4.40

40.00

.70

1.20

22.30

15.38

60.00

50.00

5.26

12.77

9.09

15.38

20.33

( 70.00)

.00

.00

20.00

( 20.24)

409.68

.00

10.00

30.00

8.59

15.38

36.73

77.27

( 5.07)

19.57

8.70

( 2.47)

8.51

19.35

( 6.90)

10.00

19.05

.00

71.43

21.00

19.20

1.00

.40

21.00

5.60

3.00

71.80

37.50

5.00

.80

480.00

2.60

59.90

103.90

.20

105.00

14.90

45.70

3.20

43.40

4.00

15.00

12.70

15.00

9.60

5.50

39.50

31.00

5.10

57.40

.90

1.40

11.80

15.50

.50

.20

17.10

4.80

2.20

59.80

25.00

1.50

.50

410.00

2.00

46.00

9.10

.10

82.00

10.10

40.00

2.70

28.80

2.10

12.20

9.50

11.10

7.90

4.70

30.80

26.20

4.00

35.00

.70

.70

10,137,993.00

315,967,621.50

43,338,362.20

22,062,515.40

59,717,522.20

11,856,685.40

12,270,847.00

76,906,206.60

3,972,117.70

12,074,902.00

22,529,311.00

26,854.90

19,358,534.50

78,349,796.00

3,747,810.10

73.00

290,933.60

3,473,547.60

125,924,217.80

3,167,163.10

17,116,729.10

76,548,052.50

3,325,715.30

18,127,741.40

5,683,857.00

6,234,566.00

45,171,106.40

50,713,167.20

1,789,935.80

2,868,667.40

3,804,244.80

7,726,533.30

6,911,901.00

580,980

17,462,809

55,823,460

65,625,620

3,052,666

2,260,810

4,909,018

1,136,497

132,120

8,002,604

36,377,046

60

8,093,851

1,569,847

74,207

490

3,168

266,215

2,877,416

1,064,204

433,265

23,472,148

252,289

1,596,177

426,481

720,073

8,895,013

1,403,909

62,879

615,363

82,472

10,266,081

5,935,859

631

1,690

1,358

1,067

1,620

791

1,063

1,298

709

116

1,553

18

706

581

816

3

72

210

3,267

442

1,005

2,391

274

1,321

480

489

576

600

190

354

361

948

891

47

2017:Q2






ENERGY

FOOD & STAPLES R

FOOD, BEVERAGE &

MAIN BOARD

MAIN BOARD

SECOND BOARD

MAIN BOARD

LANKA IOC

LAUGFS GAS

LAUGFS GAS

C T HOLDINGS

CARGILLS

CFT

TESS AGRO

TESS AGRO

BAIRAHA FARMS

BALANGODA

BOGAWANTALAWA

BUKIT DARAH

CARSONS

CEYLON TOBACCO

COLD STORES

CONVENIENCE FOOD

DILMAH CEYLON

GOOD HOPE

GRAIN ELEVATORS

HARISCHANDRA

HORANA

INDO MALAY

KAHAWATTE

KEGALLE

KELANI VALLEY

KOTAGALA

KOTMALE HOLDINGS

LANKEM DEV.

LION BREWERY

LMF

29.00

28.10

24.80

148.90

187.70

4.60

1.00

1.00

160.20

12.90

7.90

260.20

163.20

870.90

811.00

310.00

599.90

1,550.00

68.90

2,799.90

16.50

1,429.60

37.30

52.00

82.00

10.10

90.40

2.60

460.00

117.00

30.00

28.00

24.80

160.00

201.00

5.10

1.30

1.20

157.00

14.70

13.90

256.10

158.70

990.00

882.60

360.00

639.50

1,550.00

71.20

1,617.00

24.00

1,429.60

40.00

66.90

86.40

14.30

227.40

3.00

430.00

135.00

3.45

( .36)

.00

7.45

7.09

10.87

30.00

20.00

( 2.00)

13.95

75.95

( 1.58)

( 2.76)

13.68

8.83

16.13

6.60

.00

3.34

( 42.25)

45.45

.00

7.24

28.65

5.37

41.58

151.55

15.38

( 6.52)

15.38

35.40

32.00

27.50

170.00

220.50

5.90

1.70

1.50

178.00

17.50

14.50

280.00

189.00

1,030.00

1,000.00

400.00

660.00

1,800.00

82.50

2,894.20

26.10

1,598.90

42.00

72.00

97.20

18.50

310.00

3.70

475.00

140.00

28.40

26.00

23.00

142.50

183.00

4.00

1.00

1.00

157.00

12.00

8.00

250.00

153.20

865.00

810.00

300.00

600.00

1,350.10

66.80

1,610.00

16.00

1,108.00

33.10

51.00

62.40

10.00

91.00

2.50

.00

115.00

191,923,453.90

46,990,797.40

80,234,059.20

67,888,799.50

186,133,677.10

7,147,934.20

49,519,236.20

8,346,878.60

114,422,316.70

43,461,702.90

22,414,444.90

19,519,077.00

16,993,011.70

533,317,363.40

2,726,227,368.60

2,685,706.10

896,272.50

229,879.50

397,079,039.20

5,719,512.80

43,995,332.60

34,902.90

1,215,796.70

14,770,093.80

6,946,273.30

15,395,601.80

17,413,254.20

15,879,839.70

487,987,568.00

283,758,586.60

6,020,781

1,639,852

3,258,292

423,732

897,581

1,356,894

34,449,149

6,533,765

681,594

2,890,822

1,786,898

72,279

100,039

542,101

3,185,191

7,596

1,441

148

5,415,786

2,830

1,902,677

25

30,459

231,499

77,378

1,009,188

79,926

4,881,438

1,118,279

2,203,178

2,872

1,545

1,098

210

508

605

1,802

534

1,297

3,884

887

277

223

597

1,358

179

68

43

6,355

475

664

12

216

751

345

1,130

2,166

1,143

262

267

48

2017:Q2






FOOD, BEVERAGE &

HEALTH CARE EQUI

MAIN BOARD

SECOND BOARD

DEFAULT BOARD

MAIN BOARD

MADULSIMA

MALWATTE

MALWATTE

MASKELIYA

MELSTACORP

NAMUNUKULA

NESTLE

RENUKA AGRI

RENUKA FOODS

RENUKA FOODS

SELINSING

SHALIMAR

SUNSHINE HOLDING

TALAWAKELLE

TEA SMALLHOLDER

THREE ACRE FARMS

WATAWALA

BROWNS CAPITAL

BROWNS INVSTMNTS

CEYLON BEVERAGE

ELPITIYA

HAPUGASTENNE

HVA FOODS

KEELLS FOOD

LUCKY LANKA

LUCKY LANKA

RAIGAM SALTERNS

UDAPUSSELLAWA

AGALAWATTE

ASIRI

ASIRI SURG

5.10

3.00

3.00

7.70

59.20

74.00

2,089.30

2.80

18.00

16.50

1,449.90

1,726.60

46.10

32.00

24.00

128.30

24.40

1.50

1.40

600.00

19.00

21.90

4.10

145.00

1.80

1.10

2.00

17.80

17.80

25.80

9.20

6.70

4.20

3.80

13.90

68.30

80.00

2,030.00

2.90

19.00

17.40

1,102.30

1,726.60

60.99

44.80

35.50

117.00

31.80

3.90

3.00

600.00

25.80

25.30

5.60

140.40

2.50

1.30

2.50

19.50

18.70

24.10

9.90

31.37

40.00

26.67

80.52

15.37

8.11

( 2.84)

3.57

5.56

5.45

( 23.97)

.00

32.30

40.00

47.92

( 8.81)

30.33

160.00

114.29

.00

35.79

15.53

36.59

( 3.17)

38.89

18.18

25.00

9.55

5.06

( 6.59)

7.61

8.60

4.60

4.20

14.50

69.50

99.50

2,310.00

3.20

21.50

19.00

1,554.70

2,150.00

64.90

50.00

36.00

136.50

34.80

4.00

3.10

650.00

30.50

29.30

6.50

162.00

3.10

1.80

3.00

30.90

20.50

26.80

10.70

4.90

2.90

2.80

7.30

60.00

74.00

2,001.00

2.80

17.50

16.20

1,000.00

1,460.00

46.10

31.30

23.00

115.00

24.00

1.50

1.30

556.00

19.00

20.10

4.10

140.10

1.90

1.20

2.00

18.00

17.00

24.10

9.20

13,117,084.80

29,934,064.10

5,892,898.80

11,177,546.60

1,463,164,170.30

56,162,736.40

792,562,255.70

16,843,123.30

24,502,834.30

8,443,004.60

535,209.40

44,274.50

165,706,248.90

18,554,126.80

3,919,843.10

136,929,802.60

192,311,976.40

601,336,868.70

916,430,611.80

72,842,286.60

43,850,120.20

1,102,683.60

27,848,370.90

9,070,004.70

4,248,043.80

4,795,039.50

12,569,185.50

13,148,303.90

1,403,929.40

122,044,738.50

14,453,200.10

1,806,893

8,414,471

1,616,854

1,025,212

22,197,438

665,119

360,185

5,601,234

1,229,842

485,763

485

24

2,907,727

393,995

118,653

1,087,135

6,150,539

214,441,338

522,986,988

118,862

1,583,930

45,986

4,953,668

58,456

1,784,670

3,312,251

5,195,738

606,772

75,099

4,870,278

1,456,534

1,787

924

339

889

1,456

490

608

767

418

182

83

21

434

624

256

1,549

1,685

7,245

5,246

79

1,308

277

2,328

266

610

616

778

503

217

473

750

49

2017:Q2






HEALTH CARE EQUI

HOUSEHOLD & PERS

INSURANCE

MATERIALS

MAIN BOARD

SECOND BOARD

DEFAULT BOARD

MAIN BOARD

SECOND BOARD

MAIN BOARD

SECOND BOARD

MAIN BOARD

DURDANS

DURDANS

LANKA HOSPITALS

MULLERS

NAWALOKA

E - CHANNELLING

SINGHE HOSPITALS

PC PHARMA

SWADESHI

BPPL HOLDINGS

A I A INSURANCE

CEYLINCO INS.

CEYLINCO INS.

HNB ASSURANCE

JANASHAKTHI INS.

PEOPLE'S INS

UNION ASSURANCE

AMANA LIFE

AMANA TAKAFUL

ARPICO INSURANCE

Softlogic Life

ACL PLASTICS

ACME

CHEMANEX

CHEVRON

90.00

71.90

61.50

1.10

4.70

5.70

1.50

.30

13,500.00

.00

300.30

1,586.20

820.00

58.10

15.10

18.30

142.00

1.30

.80

12.40

19.50

183.90

4.80

55.00

170.00

100.00

75.00

64.90

1.10

4.70

5.90

1.80

.20

13,500.00

15.50

318.00

1,596.70

906.80

65.00

16.20

21.50

150.00

1.50

.90

18.50

23.00

163.10

5.10

61.00

167.00

11.11

4.31

5.53

.00

.00

3.51

20.00

( 33.33)

.00

.00

5.89

.66

10.59

11.88

7.28

17.49

5.63

15.38

12.50

49.19

17.95

( 11.31)

6.25

10.91

( 1.76)

103.00

85.00

68.00

1.30

4.80

6.70

2.20

.40

12,990.00

16.00

348.00

1,720.00

938.00

70.00

17.00

23.70

160.50

1.70

1.30

20.00

24.00

211.90

6.80

66.50

179.90

88.00

71.50

58.50

1.00

4.50

5.40

1.60

.10

10,000.00

12.00

296.20

1,430.00

802.00

57.20

15.10

18.30

142.00

1.30

.70

13.00

20.00

163.00

4.80

56.90

165.00

118,105,842.90

770,566.90

24,408,726.40

5,743,036.20

43,752,775.10

8,531,594.40

697,700.90

2,460,319.70

1,543,927.80

332,365,987.80

1,779,724.40

60,860,286.70

6,275,449.60

49,309,185.10

136,707,046.00

162,823,226.70

19,764,369.30

1,435,644.20

43,232,441.30

20,126,837.60

98,823,730.90

29,282,708.80

23,399,623.00

7,532,001.00

1,182,597,772.70

1,183,199

9,798

381,477

4,991,744

9,503,004

1,478,103

371,692

10,379,959

148

23,355,142

5,396

39,836

7,369

756,727

8,520,403

8,369,335

129,931

956,868

41,418,910

1,155,129

4,571,516

163,933

4,071,421

119,972

6,981,170

110

84

440

524

471

868

145

544

88

2,363

185

199

262

592

2,055

861

155

330

1,314

460

1,367

746

1,475

155

3,528

50

2017:Q2






MATERIALS

PHARMACEUTICALS,

REAL ESTATE

MAIN BOARD

SECOND BOARD

DEFAULT BOARD

MAIN BOARD

MAIN BOARD

CIC

CIC

DIPPED PRODUCTS

HAYCARB

INDUSTRIAL ASPH.

LANKA ALUMINIUM

PIRAMAL GLASS

RICH PIERIS EXP

SAMSON INTERNAT.

SWISSTEK

TOKYO CEMENT

TOKYO CEMENT

UNION CHEMICALS

AGSTAR PLC

ALUMEX PLC

BOGALA GRAPHITE

LANKA CEMENT

MORISONS

MORISONS

ASCOT HOLDINGS

C T LAND

CARGO BOAT

CITY HOUSING

COLOMBO CITY

COLOMBO LAND

COMMERCIAL DEV.

EAST WEST

LEE HEDGES

ON'ALLY

80.10

62.40

76.00

151.00

305.40

67.80

5.60

209.00

98.90

65.60

61.00

53.00

550.10

4.30

19.00

11.30

4.70

340.00

339.20

23.00

44.00

82.30

5.50

700.00

24.70

67.30

14.10

65.00

45.70

76.40

57.00

108.50

165.00

360.00

91.70

6.30

225.30

95.00

76.50

75.50

69.50

463.80

4.90

24.80

15.50

5.10

426.30

421.30

30.10

47.00

89.80

6.70

920.00

25.10

70.20

14.00

76.50

46.80

( 4.62)

( 8.65)

42.76

9.27

17.88

35.25

12.50

7.80

( 3.94)

16.62

23.77

31.13

( 15.69)

13.95

30.53

37.17

8.51

25.38

24.20

30.87

6.82

9.11

21.82

31.43

1.62

4.31

( .71)

17.69

2.41

90.00

72.00

109.00

167.50

375.00

94.50

6.40

229.00

117.60

77.00

78.00

69.80

650.00

5.50

25.00

17.60

6.10

525.00

430.00

31.50

50.00

93.50

7.80

1,050.00

29.00

79.70

15.80

88.00

51.00

76.00

56.20

75.10

150.00

300.00

62.00

5.60

206.50

90.00

63.50

61.00

51.00

456.20

4.30

19.00

11.50

4.40

350.00

320.00

22.70

45.10

80.00

5.40

700.00

23.00

70.00

13.50

60.10

46.00

32,714,631.50

25,067,375.50

54,955,577.90

18,879,688.40

380,353.20

25,397,964.80

141,989,619.10

82,490,083.80

32,184.80

189,704,373.10

2,604,398,692.80

1,143,292,442.80

1,153,874.20

3,558,528.60

352,028,053.00

22,529,983.50

5,203,032.60

2,605,941.10

1,437,491.80

17,748,885.50

6,281,314.60

13,855,896.70

6,484,553.00

16,614,689.60

18,717,239.00

7,369,861.20

41,820,616.30

33,683,112.90

3,100,757.30

390,510

388,209

574,131

119,209

1,159

297,269

23,210,355

375,583

330

2,598,183

36,733,058

18,287,985

2,168

703,224

15,361,210

1,406,215

943,829

6,621

4,319

614,825

132,650

158,322

963,652

17,457

716,751

98,854

2,773,958

456,226

65,247

405

418

854

306

34

344

1,550

897

28

1,069

3,088

2,976

58

553

2,716

955

639

108

52

612

211

365

627

509

699

222

1,833

488

184

51

2017:Q2






REAL ESTATE

RETAILING

TECHNOLOGY HARDW

TELECOMMUNICATIO

MAIN BOARD

SECOND BOARD

DEFAULT BOARD

MAIN BOARD

SECOND BOARD

DEFAULT BOARD

MAIN BOARD

OVERSEAS REALTY

PDL

R I L PROPERTY

SERENDIB LAND

SEYLAN DEVTS

STANDARD CAPITAL

YORK ARCADE

EQUITY TWO PLC

MILLENNIUM HOUSE

HUEJAY

AUTODROME

C M HOLDINGS

C.W.MACKIE

DIMO

EASTERN MERCHANT

HUNTERS

SATHOSA MOTORS

SINGER SRI LANKA

UNITED MOTORS

CEYLON TEA BRKRS

JOHN KEELLS

ODEL PLC

PC HOUSE

DIALOG

SLT

20.20

82.50

.00

1,661.20

14.00

60.00

12.50

59.70

7.40

29.60

70.00

74.90

54.70

559.90

5.00

400.00

300.00

139.90

78.00

3.50

51.10

25.00

.10

11.30

33.30

19.50

87.00

8.60

1,481.70

14.30

64.80

14.30

55.00

9.30

42.10

77.90

77.00

53.70

546.20

7.00

410.00

310.50

49.40

80.00

3.90

65.00

26.00

.10

12.00

32.00

( 3.47)

5.45

.00

( 10.81)

2.14

8.00

14.40

( 7.87)

25.68

42.23

11.29

2.80

( 1.83)

( 2.45)

40.00

2.50

3.50

( 64.69)

2.56

11.43

27.20

4.00

.00

6.19

( 3.90)

21.80

96.00

9.00

1,849.00

15.50

79.80

16.00

60.00

9.70

55.30

79.00

89.00

58.00

639.00

8.40

430.00

317.50

52.50

85.00

4.50

69.90

27.30

.20

12.30

36.00

19.40

82.00

8.30

1,300.00

12.10

60.00

12.50

50.50

6.90

29.00

67.10

72.00

53.00

540.00

5.10

400.00

295.10

45.00

74.00

3.30

51.10

21.10

.10

11.10

30.80

47,715,857.90

7,924,769.20

73,259,265.80

851,830.70

59,536,446.40

510,233.40

3,686,710.10

1,404,261.90

29,954,188.60

445,982.80

2,740,110.60

8,123,391.50

14,875,396.20

11,044,457.20

28,009,270.30

1,127,680.50

812,754.00

222,415,601.10

131,148,911.70

1,769,202.70

19,725,412.90

9,139,164.80

1,693,543.60

1,475,738,527.20

12,942,528.80

2,359,959

88,746

8,633,754

602

4,127,970

8,006

254,601

26,147

3,394,135

9,310

37,653

100,550

264,164

19,816

3,931,426

2,737

2,640

4,505,583

1,674,870

435,704

303,037

362,290

15,984,028

123,564,721

388,992

1,113

251

989

98

1,595

102

324

51

663

180

145

421

412

415

1,644

46

59

742

948

239

541

532

525

1,642

968

52

2017:Q2






TRANSPORTATION

UN-CLASSIFIED

UTILITIES

MAIN BOARD

MAIN BOARD

MAIN BOARD

MERC. SHIPPING

CANDOR OPP FUND

NAMAL ACUITY VF

LOTUS HYDRO

PANASIAN POWER

RESUS ENERGY

VALLIBEL

VIDULLANKA

70.10

7.40

83.00

4.80

3.00

19.00

7.10

5.20

64.40

8.10

100.00

5.80

3.00

20.80

7.50

5.20

( 8.13)

9.46

20.48

20.83

.00

9.47

5.63

.00

75.00

8.80

105.00

6.80

3.20

22.00

8.90

5.60

61.00

7.90

83.00

5.00

2.70

18.50

7.10

5.00

92,302.30

5,439,972.60

4,473,144.00

2,714,773.40

597,217,583.50

4,965,790.20

124,119,519.10

28,905,948.30

1,436

651,853

46,281

445,734

188,921,655

243,000

16,267,433

5,521,681

41

107

92

320

716

163

1,797

328

53

PUBLICATIONS

PUBLICATIONS CSE Daily back pages

DIRI SAVI BOARD ��ස� �ව�ව kqiq!suq!hzjg

MAIN BOARD පධාන �ව�ව hqvkie!hzjg

DEFAULT BOARD කඩකළ �ව�ව lQXOuiI!hm<cbz<!hzjg

BANKS FINANCE AND INSURANCE බැං� �ල� හා ර�ෂණ ur<gq?!fqkq!lx<Xl<!gih<HXkq

CHEMICALS AND PHARMACEUTICALS රසායන දව� හා ඖෂධ -vsibeh<!ohiVm<gTl<?!lVf<K!ujgBl<

CONSTRUCTION AND ENGINEERING ඉ� !" හා ඉං#ෙ%� gm<cmfqi<li{!lx<Xl<!ohixqbqbz<!Kjx

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

HOTELS AND TRAVELS ෙහෝට+ හා සංචාරක Oaim<mz<!lx<Xl<!hqvbi{l<

INVESTMENT TRUSTS ආෙයෝජන භාරය% LkzQm<M!fl<hqg<jgh<!ohiXh<Hg<gt<

MANUFACTURING 0ෂ්පාදන dx<hk<kqgt<

OIL PALMS ඔ4+ පා" ybqz<!hil<!

POWER AND ENERGY �56 බල හා බල ශ�8 lqe<!lx<Xl<!uZ

STORES AND SUPPLIES ගබඩා හා සැප:" gtR<sqbh<hMk<kz<!lx<Xl<!upr<gz<gt<

TRADING ග;ෙද; uqbihivl<

BEVERAGE FOOD AND TOBACCO ආහාර, <ම හා 5"ෙකොළ d{U?!Gchiel<!lx<Xl<!Hjgbqjz

CLOSED END FUNDS ආවෘතා%ත අර�ද+ &cb!fqkqbr<gt<

DIVERSIFIED HOLDINGS ��ධාංBක සමාග" he<Lgh<hMk<kh<hm<m!uqbihivk<!Kjxgt<

HEALTH CARE ෙසෞඛ� ෙසේවා Sgikiv!hvilvqh<H

INFORMATION TECHNOLOGY ෙතොරF� තා�ෂණ kguz<!okipqz<Fm<hl<

LAND AND PROPERTY ඉඩ" හා ෙGපළ gi{qBl<?!Nker<gt<

MOTORS ෙමෝටH වාහන Olim<miI

PLANTATIONS වැ�6 සමාග" ohVf<Okim<mk<Kjx

SERVICES ෙසේවාව% Osjugt<

TELECOMMUNICATIONS 5රකථන ස%0ෙJදන okijzk<!okimIHk<Kjx

(+) - December Companies �ල� වHෂය ෙදසැ"බH මස අවස%වන සමාග" (+) – csl<hi<!gl<heqgt<!

V.W.A. ප. බ. සා w/fq/s!

Volume Weighted Average

පමාණය මත බර තැK සාමාන�!!w{<{qg<jg!fqjxbtqg<gh<hm<m!svisiq

BV

Book Value

ෙපොL වMනාකම!uqjz-Hk<kg!ohXlkq

TF !

Tax Free

බ5ව6% 0දහස!්!uiquqzg<gpqg<gh<hm<mK

RCAPF

Redeemable Cumulative Class ‘A’ Preference Stock

0දහස් කරගත හැ ස�NOත A පං8ෙP වරQය ෙතොග!!dbIkv!okiqju!ogi{<m!lQm<H!okiqUjmb!olik<k!hr<Ggt<

XC

Excluding scrip issue ෙකොටස්කර 0�Fව හැර!!Lkzig<gz<!kuqv<f<k

RM !

Remarks සටහ%!!Gxqh<Hgt

URD

Unsecured Redeemable Debentures වගR" රSත ණයකර

hiKgih<hx<x!lQm<gk<kG!okiGkqg<gme<gt

PER

Price Earnings Ratio

Tල ඉපැ:" අ;පාතය!!uqjz!djph<H!uqgqkl<

W

Warrants බලපත!!hr<GNj{h<hk<kqvl<

GRD

Guaranteed Redeemable Debentures වගR" සSත 0දහස් කරගත හැ ණයකර!dk<kvuikltqg<gh<hm<m!okiGkqg<gme<gt<

TS

Trading Suspended ෙවෙළඳ කට:F අLSWවන ලX!uqbihivl<.-jmfqXk<kh<hm<Mt<tK

ANNA Annual Report වාHYක වාHතාව!!uVmif<k!g{g<gxqg<jg

RCCPS

Redeemable Cumulative Convertible Preference Shares 0දහස් කරගත හැ ස�NOත ප�වHතනය කල හැ වරQය ෙතොග!!lQm<gk<kG!ye<Xkqvm<cb!lix<xk<kG!Lke<jl!hr<Ggt

XD

Excluding dividend ලාභාංශ හැර!!hr<gqzihl<!kuqv<f<k

XR

Excluding rights STක" හැර!!dvqjlh<hr<G!kuqv<f<k

RSD

Redeemable Secured Debentures 0දහස් කරගත හැ ණයකර!!lQm<gk<kG!hiKgih<hie!okiGkqg<gme<gt<!

DY

Dividend Yield ලාභාංශ ඵලදාව hr<gqzih!uqjtU

Prem

Premium අ[Tල!!kuj{g<gm<m{l<

USRD

Unsecured Subordinated Redeemable Debentures වගR" රSත අපධාන 0දහස් කරගත හැ ණයකර!!hiKgih<hx<x!gQp<fqjz!lQm<gk<kG!okiGkqg<gme<gt<

PBV

Price to Book Value ෙපොL වMනාකෙ" Tල!!uqjz!–!Hk<kg!ohXlkq

PP

Partly Paid ෙකොටස� ෙගවන ලද!!HGkquiiqbig!osZk<kh<hm<mK

CGRD

Capital Guaranteed Redeemable Debentures

පා\ධනය සහ8ක කරන ලද 0දහස් කරගත හැ ණයකර &zkel<!dk<kvuikltqg<gh<hm<m!okiGkqg<gme<gt

TH

Trading Halted ග;ෙද; !ම

තාවකා6කව අLSWවන ලX!uqbihivl<!fqXk<kh<hm<Mt<tK

EPS

Earnings Per Share ෙකොටසක ඉපැ:"!!hr<ogie<xqx<gie!djph<H

DS

Dealings Suspended

ග;ෙද; ]ම අLSWවන ලX!!ogiMg<gz<!uir<gz<gt<!-jmfqXk<kh<hm<Mt<te

DPS

Dividends Per Share ෙකොටසකට ලාභාංශ!!hr<ogie<xqx<gie!hr<gqzihl<

X

Non-Voting Shares 0ශ්ඡ%ද ෙකොටස්!!uig<Giqjlbx<x!hr<Ggt

Members & Trading Members

සාමා#ක4% හා ග;ෙද;කරන සාමා#ක4% nr<gk<Kui<gt<!lx<Xl<!uqbihiv!nr<gk<kuIgt<!

Eligible to trade securities through Automated Trading System (ATS) and Debt Trading System (DEX), and have participant status into the Central Depository System (CDS).

ස්වයං_ය ග;ෙද; පGධ8ය හා ණය ග;ෙද; පGධ8ය ඔස්ෙසේ `a�"පL ග;ෙද; !මට හැ යාව ඇ8 මධ�ම තැ%පF කමය සාමා#ක තLවයට STක" යන සාමා#ක4%. ke<eqbg<g!uqbihiv!Ljxjl!lx<Xl<!gme<!hqj{br<gt<!uqbihiv!Ljxjlgtqz<!uqbihivl<!osb<bg<!%cb!nkqgivk<kqjeg<!ogi{<cVh<hKme<?!lk<kqb!juh<Hk<kqm<mk<kqz<!hr<Ghx<xz<!nElkqjbBl<!ogi{<m!hr<Gk<kvgi<!njlh<Hg<gt

Entitlement Date!

න" කරන ලද �නය diqk<kig<gz<!kqgkq!

Shareholder is not entitled to this dividend/rights/bonus issue beyond this date.!

ෙමම �නෙය% ඔdබට ෙකොටස් STය%ට ෙමම ලාභාංශ/STක"/පා�ෙතෝYක සඳහා STක" ව ෙනොහැක.!-k<kqgkqg<G!nh<hiz<!upr<gh<hMl<!hr<gqzihl</!Lkzig<gz<!osboziPr<G/!dvqjlupr<gz<!Ohie<xux<Xg<G!dvqjlgt<!-z<jz!

All Share Price Index eයf ෙකොටස් Tල දHශකය!njek<K!hr<G!uqjzs<!Sm<c

Price movement of all listed securities. (Base year - 1985).!

eයf ලැ4ස්Fගත ඡ%ද බලය ST සාමාන� ෙකොටස් සඳහා Tල සංචලනය. (පදන" වන වසර - 1985)!hm<cbz<!hMk<kh<hm<m!njek<K!hr<GgtqeKl<!uqjzbjsUgtqe<!svisvq!)ncbi{<M!.!2:96*!

S&P Sri Lanka 20 Index Price movement of a basket of 20 Securities (Based- 17th December 2004)!

S&P g ලංකා 20 Tල දHශකය! `a�"පL 20 ක ස�හය� සඳහා Tල සංචලනය (පදනම - 2004 ෙදසැ"බH 17)!S&P!>zr<gi!31!uqjzs<Sm<c! okiqU!osb<bh<hm<m!31!hr<Ggtqe<!uqjzbjsUgtqe<!svisvq!)csl<hI!28?!3115g<G!njluig*!!!

DEFINITIONS AND NOTES / 0Hවචන හා සටහ% / ujvuqzg<gel<!lx<Xl<!Gxqh<Hg<gt<ujvuqzg<gel<!lx<Xl<!Gxqh<Hg<gt<ujvuqzg<gel<!lx<Xl<!Gxqh<Hg<gt<ujvuqzg<gel<!lx<Xl<!Gxqh<Hg<gt< 54

PUBLICATIONS

PUBLICATIONS CSE Daily back pages

DISCLAIMER

This publication is intended to assist investors and others and reasonable care is taken to ensure that the information contained is current and accurate. Although the information contained in this publication has been compiled with great care, the CSE does not accept any liability for any errors, omissions or other inaccuracies or the

consequences thereof and nothing in this publication may be construed as creating any right or obligation.

ව�ාචන වග�ය ආෙයෝජක4% හා අෙන�L අය හට ෙකොටස් ෙවෙළඳෙපොළ '(බඳව අවෙබෝධය ලබාXමට අෙh�Yත ෙමම පකාශනෙයi සඳහ% eයf ක�j හා ෙතොරF�වල තLකාkන

බව හා 0රවද� බව තහl� !ම සඳහා ඉතා සැළ +ෙල% ස"පාදනය ෙක! ඇත. එය එෙසේ lවද ෙමS සඳහ% ක�ණ� අරභයා ඇ8 වරද� අoපාoව� ෙහෝ පමාද ෙදෝෂය� ෙහෝ ඒ 0සා ඇ8 �ය හැ ප8ඵල '(බඳව වගRම බාර ගැqමට ෙකොළඹ ව�ාපාර වස්F sවමා�ව බැt ෙනොeMන අතර ෙමS සඳහ% e5 ක�ණ� අ48ය�

ෙහෝ බෑtම� ෙලස සැළ ය ෙනොහැ ෙJ. diqjlk<Kxh<Hdiqjlk<Kxh<Hdiqjlk<Kxh<Hdiqjlk<Kxh<H!!!!

-f<k!outqbQmieK?!LkzQm<mitIgTg<Gl<?!WjebuIgTg<Gl<!dkuqbtqg<Gl<!ujgbqz<?!dt<tmg<gh<hMl<!njek<K!uqmbr<gTl<?!lqgh<hqf<kqb!lx<Xl<!Kz<zqblie!uqhvr<gjt!dt<tmg<gqbkig!outquVgqxK/!-f<k!Nu{l<?!nkqg!guek<Kme<!kbiiqg<gh<hMgqe<x!OhikqZl<?!Wx<hMl<!wf<k!kuXgt<?!uqMhMkz<gt<!nz<zK!-kv!lix<xr<gt<!nz<zK!nux<xqe<!&zl<!Wx<hMl<!uqjtUgTg<G!ogiPl<H!hr<Gh<hvqui<k<kje!ohiXh<Ohx<g!lim<miK/!-f<k!

hqvSvk<kqz<!outqbqmh<hMl<!wf<kuqmbLl<!diqjlbiekigOui?!gmh<himig!ogit<th<hmg<%miK/!

!

KURUNEGALA BRANCH

1st Floor, Union Assurance Building, 6, Rajapihilla Mawatha, Kurunegala.

Tel: 037-4691802, 04 Fax: 037-4691803

l=reKE., YdLdjl=reKE., YdLdjl=reKE., YdLdjl=reKE., YdLdj m<uq uy," hQkshka weIqjrkaia f.dvke.s,a,"

6"rcmsys,a, udj;" l=reKE., ÿrl::::k ( 037 } 4691802" 04 *elaia ( 037 } 4691803

GVfigz<!gqjt;GVfigz<!gqjt;GVfigz<!gqjt;GVfigz<!gqjt;!!!!Lkzil<!lic?!B,eqbe<!n$ve< <̂!gm<cml<?!

7?!vi\hqaqz!uQkq?!GVfigz</!!oki/!148.57:2913,15/!ohg< <̂;!148.57:2914/!

NEGOMBO BRANCH

72A, 2/1, Old Chilaw Road, Negombo Tel: 031-2227859, 61 Fax: 031-2227860

ó.uqj YdLdjó.uqj YdLdjó.uqj YdLdjó.uqj YdLdj 72ta" 2/1"mrK y,dj; mdr" ï.uqj ÿrl::::k ( 031 } 2227859" 61 *elaia ( 031 } 2227860

fQIogiPl<H!gqjt;fQIogiPl<H!gqjt;fQIogiPl<H!gqjt;fQIogiPl<H!gqjt;!!!!72<!A 2/1, hjpb!sqzihl<!uQkq?fQQIogiPl<H/!

oki/!142.333896:?72/!ohg< <̂;!142.3338971/!

JAFFNA BRANCH

No. 147-2/3, KKS Road, Jaffna. Tel: 021-2221455, 5672444

Fax: 021-2221466

hdmkh YdLdjhdmkh YdLdjhdmkh YdLdjhdmkh YdLdj wxl 147-2$3" fla fla tia mdr" hdmkh ÿrl:k ( 021 } 2221455" 5672444

*elaia ( 021 } 2221466

bip<h<hi{!gqjt;bip<h<hi{!gqjt;bip<h<hi{!gqjt;bip<h<hi{!gqjt;!!!!-z/!147-2/3, KKS uQkq?!bip<h<hi{l</!

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

ANURADHAPURA BRANCH

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

Maithripala Senanayake Mw,

Anuradhapura.

Tel: 025-2235244

Fax: 025 2235233

wkqrdOmqr YdLdjwkqrdOmqr YdLdjwkqrdOmqr YdLdjwkqrdOmqr YdLdj fojk uy, 488$8$2 k.r Yd,d fmfoi" ffu;%smd, fiakdkdhl udj;" wkqrdOmqr

ÿrl:k :025-2235244

*elaia :025-2235233

nFvikHv!gqjtnFvikHv!gqjtnFvikHv!gqjtnFvikHv!gqjt!!!!

3!Nl<!lic?!599/9/3?!fgv!l{<mh!hqvOksl<?!

jlk<kqvqhiz!Oseifibg<g!liuk<jk?!

nEvikHvl</!

okijzOhsq;!025-2235244 ohg< <̂;!025-2235233

AMBALANTOTA AMBALANTOTA AMBALANTOTA AMBALANTOTA BRANCH

52, Hambantota Road, Ambalantota.

Tel: 047-2225462 / 047-2225464 Fax: 047-2225463

අ�බල�ෙතොට YdLdjYdLdjYdLdjYdLdj

අංක 52 හ"බ%ෙතොට පාර අ"බල%ෙතොට

5රකථන - 047-2225462 047-2225463

ෆැ�ස් - 047-2225464

அ�பலா�ேதாைட கிைள

52, ஹ�பா�ேதாைட வ �தி,

அ�பலா�ேதாைட

ெதா .ேப: 047-2225462/0472225463

ெதா .நக� :047-2225464!

RATNAPURA BRANCH

First Floor, No.131, Colombo Road

Ratnapura.

Tel: 045-2232388, 99

Fax : 045-2232388

r;akmqr YdLdjr;akmqr YdLdjr;akmqr YdLdjr;akmqr YdLdj m<uqjk uy," 131" fld<U mdr" r;akmqr

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

-vk<kqeHvq!gqjt-vk<kqeHvq!gqjt-vk<kqeHvq!gqjt-vk<kqeHvq!gqjt!!!!

Lkzil<!lic?!-z/!242?!ogiPl<H!uQkq?!

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

ohg< <̂;156!3343499!!!!

KANDY BRANCH

“Ceybank House”,

88 Dalada Veediya, Kandy.

Tel: 081-4474407, 09

Fax: 081-4474475

uykqjr YdLdjuykqjr YdLdjuykqjr YdLdjuykqjr YdLdj iS nEkala yjqia" 88" o<|d ùÈh" uykqjr

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

g{<c!gqjt;g{<c!gqjt;g{<c!gqjt;g{<c!gqjt;!!!!

sQhir<g<!-z<zl<?!99?!kzki!uQkq?!g{<c/!

oki/!192.5585518/!1:!

ohg< <̂;!192.5585586/!

MATARA BRANCH

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

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

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

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

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

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

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

HEAD OFFICE :

Colombo Stock Exchange

Level 04, West Block,

World Trade Centre,

Echelon Square,

Colombo 01,

m%Odk ldrahd,h

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

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

ெகா�� ப��ப�வ !தைன!!!!

15!Nl<!lic?!Olx<G!okiGkq?!dzg!uIk<kg!jlbl<?!ws<sqze<!sKg<gl<?!

ogiPl<H!12/!

55

SMD QUA SN-01-APR-17-30-JUN-17...2017/06/30 · 2017:Q2 BANK FINANCE INS MAIN BOARD SECOND BOARD A I A INSURANCE ALLIANCE ARPICO ASIA ASSET ASIA CAPITAL CDB CDB CENTRAL FINANCE CEYLINCO

Documents