colombo stock exchange...2019/02/09 · 5,878.29 5,889.86 price indices all share price index...

5,878.29 5,889.86

PRICE INDICES

All Share Price Index (ASPI)

Today Prv.Day

7,858.82 7,874.27

TOTAL RETURN INDICES

TRI on All Share (ASTRI)

02-09-2019

Value of Turnover (Rs.)

Domestic Purchases

Domestic Sales

Foreign Purchases

Foreign Sales

559,094,159

535,088,959

515,974,565

24,005,200

43,119,593

Volume of Turnover (No.)

Domestic

Foreign

82,305,465

81,501,113

804,352

Trades (No.)

Domestic

Foreign

6,762

6,609

153

MARKET CAPITALIZATION (Rs.)

2,775,032,184,364

559,094,159

0

(2.27)

As at Today YTD Change %

Government Debt

Intra day trading of ASPI

Last Month

2,780,494,474,895

7,238,944Corporate Debt

TOTAL TURNOVER (Rs.)

Equity

Closed End Funds 909

EQUITY FUNDS

909

909

909

0

0

138

138

0

2

2

0

ñ, o¾Yl / tpiyr;Rl;bfs;

ish¨ fldgia ñ, o¾Ylhmidj;J gq;F tpiyr;Rl;b

iuia; m%;s,dN o¾Yl nkhj;j tUtha; Rl;bfs;/

ish¨ fldgia uq¿ m%;s,dN o¾Ylhmidj;Jg; gq;Fr;Rl;b kPjhd nkhj;j tUtha;

iuia; msßjegqu / nkhj;j Gus;T

fldgia /chpikg;gq;F

wdjD;a;dka; wruqo,a /%ba epjpaq;fs;;

idx.ñl Kh /jdpahh;Jiw fld;fs;

rdcH Kh /murJiw fld;fs;

fjf<|fmd< m%d.aOkSlrKh / re;ij Kjyhf;fk;

wo Èkg,d;W

mQ¾j udifha§fle;j khjk;

fjkia ùu ]Mz;Lf;fhdmirT %

fldgia /cupikg;gq;F wruqo,a / epjpaq;fs;

msßjegqfï jákdlu Gus;tpd; ngWkjp

foaYSh ñ, § .ekSïcs;ehl;L nfhs;tdTfs;

foaYSh úlsKqï cs;ehl;L tpw;gidfs;

úfoaYSh ñ, § .ekSïntspehl;L nfhs;tdTfs;

úfoaYSh úlsKqï ntspehl;L tpw;gidfs;

msßjegqï m%udKh Gus;tpd; msT

foaYSh /cs;ehL

úfoaYSh / ntspehL

.kqfokq ixLHdj tpahghuk;

foaYSh / cs;ehL

úfoaYSh /ntspehL

Èkh ;=< ish¨ fldgia ñ, o¾Ylhmidj;Jg; gq;F tpiyr;Rl;bapd; Fwpj;j jpdtpahghuk;

ish¨ fldgia ñ, o¾Ylfha fjkia ùu i|yd by<u odhl;ajh oelajQ iq/l=ïm;a 10

midj;Jg; gq;F tpiyr;Rl;bapd; mirtpw;F gq;fspg;G toq;fpa Kjy; 10 gpizaq;fs;

wo,d;W

mQ¾j ÈkKd;dh;

/

/

/

/

/

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

S&P Sri Lanka 20 Index 2,888.34 2,908.44

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

TRI on S&P Sri Lanka 20 Index 4,493.60 4,524.88

Top 10 Contributors to the change of ASPI

1

lilanthi

Stamp

lilanthi

Stamp

lilanthi

Stamp

TESS AGROBROWNS INVSTMNTSBERUWALA RESORTSLUCKY LANKA [X]SINGHE HOSPITALSSINGER IND.PANASIAN POWERCDBDIALOG FINANCECITRUS HIKKADUWA

Company VWAPrev. Close

0.50 4.70 0.70 0.90 1.60

64.30 3.70

95.00 38.90 4.40

VWADays Close

Change(Rs.)

0.10 0.70 0.10 0.10 0.10 3.70 0.20 5.00 1.90 0.20

Change%

25.00 17.50 16.67 12.50 6.67 6.11 5.71 5.56 5.14 4.76

TOP 10 GAINERS

S M B LEASING [X]BLUE DIAMONDS [X]BLUE DIAMONDSKELANI VALLEYASIA SIYAKAAMANA BANKAMANA LIFEAHOT PROPERTIESEASTERN MERCHANTLAUGFS GAS [X]

Company

0.30 0.40 0.80

80.50 2.20 2.80 7.00

39.10 4.20

13.70

VWAPrev. Close

0.20 0.30 0.70

73.10 2.00 2.60 6.50

37.00 4.00

13.10

VWADays Close

Change(Rs.)

(0.10)(0.10)(0.10)(7.40)(0.20)(0.20)(0.50)(2.10)(0.20)(0.60)

Change%

(33.33)(25.00)(12.50)(9.19)(9.09)(7.14)(7.14)(5.37)(4.76)(4.38)

TOP 10 LOSERS

0.40 4.00 0.60 0.80 1.50

60.60 3.50

90.00 37.00 4.20

5,878.29 5,889.86 6,052.37ASPI 6,067.66 5,199.98 (2.88)

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

High Low No of Shares

Turnover(Rs.)

No ofTrades

0.60 4.90 0.70 1.00 1.60 64.30 3.80 95.00 39.50 4.40

0.40 4.10 0.60 0.90 1.40 60.40 3.50 91.00 37.40 4.20

8,861,466 55,069,577

2,018 98,037 4,198 1,400

9,637,811 203,143

7,285 10,001

4,156,388.20 251,352,560.50

1,411.10 89,133.40 6,577.20 85,080.00

35,494,414.10 19,289,711.80 283,017.40 44,004.20

2431977

71324

71816185

0.30 0.40 0.80 75.50 2.20 2.80 6.70 38.00 4.40 13.50

0.20 0.30 0.70 73.10 2.00 2.60 6.50 37.00 4.00 13.00

17,901 12,611 2,873

100 650,053

1,554 11,610 14,766 42,504 24,505

3,590.30 4,184.40 2,011.30 7,313.50

1,349,160.50 4,245.40 75,705.40 547,814.70 170,889.50 323,887.00

8534

5058

311224

INDICES COMPARISON FOR THE YEAR

High Low No of Shares

Turnover(Rs.)

No ofTrades

by<u ñ, .Kka j¾Okhla jd¾;d l< iud.ï 10 Kjy; 10 MjhakPl;ba gpizaq;fs;/

iud.ufk;gdp

m%'n'id mQ¾j Èk iudma;sh

v.ep.r Kd;idaKbT

m%'n'id wo Èkfha iudma;shv.ep.r ehshe;j

KbT

fjkimirT

fjki ]mirT %

Wmßu wju fldgia ixLHdj msßjegqu .kqfokq ixLHdjcah;T FiwT gq;Ffs; Gus;Ttpahghuk;

iud.ufk;gdp

v.ep.r Kd;idaKbT

v.ep.r ehshe;jKbT

fjkimirT

fjki ]mirT %

Wmßucah;T

wjuFiwT

fldgia ixLHdjgq;Ffs;

msßjegqu .kqfokq ixLHdjGus;Ttpahghuk;;

ñ, .Kka my< .sh iud.ï w;r m%uqL;u iud.ï 10 / Kjy; 10 kjpg;gpoe;j gpizaq;fs;

j¾Ih i|yd ñ, o¾Yl ikaikaokh / tUlhe;j Rl;bfspd; xg;gPL

wo mQ¾j Èk jir wdrïNh jifrys Wmßu jifrys wju jifrys fjki ],d;W Kd;dh; tUl Muk;gk; tUlj;jpd; cah;T; tUlj;jpd; FiwT tUlhe;j mirT%

PER

PBV

DY

9.87

1.11

3.35

290

230

Listed Companies/Funds (No.)

Traded Companies/Funds (No.)

0.00

0.00

0.00

2

1

ñ, bmehqï wkqmd;h / tpiy ciog;G tpfpjk;

ñ,fmd;a w.fhys wkqmd;hla f,itpiy Gj;jfg; ngWkjp tpfpjk;

,dNdxY M,odj gq;Fyhg tpisT/

,ehsia;=.; iud.ï$ wruqo,agl;bay;; gLj;jg;gl;l fk;gdpfs;/epjpaq;fs;

.kqfokq l< iud.ï$ wruqo,tpahghuk; epiwTw;w fk;gdpfs; / epjpaq;fs;

EQUITY FUNDSfldgia /cupikg;gq;F wruqo,a / epjpaq;fs;

02-09-2019

m%'n'id mQ¾j Èk iudma;sh

m%'n'id woÈkfha iudma;sh

S&P SL20 2,888.34 2,908.44 3,135.18 3,111.07 2,441.40 -7.87

2

PUBLICATIONS

PUBLICATIONS

CSE Daily 2019-09-02

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

COMPANY සමාගම gl<heq

PROPORTION

සමා�පාතය uqgqkisivl<

EGM / PROV. ALLOTMENT

ෙශ්ෂ මහා සභා �ස්�ම/ෙකාටස්

ෙබදා �ම uqOsm!

ohiKg<%m<ml<

XR DATE

�නය ! kqgkq

DESPATCH OF PROV.

LETTER OF ALLOTMENT

ෙකාටස් ලබා�ෙ�

��ය � ! "#ම

yKg<gZg<gie!gckl<!nEh<Hkz<!

!

TRADING OF RIGHTS

COMMENCES ON

$%ක� � &ව

ග�ෙද��ම ආර�භ වන

�නය hr<Gdvqjlgt<!ui<k<kg!Nvl<hk<kqgkq

RENUNCIATION

ප+,ෙෂ්පය ohiXh<htqk<kz!

LAST DATE OF ACCEPTANCE &

PAYMENT

�-ගැ/ම සහ ෙග�ම සඳහා අවස2 �නය ogiMh<heU!lx<Xl<!

nElkqg<gh<hMl<!

Xkqk<kqgkq/

Agalawatte Plantations PLC

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

Dates to be Notified

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

Blue Diamonds Jewellery Worldwide PLC

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


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

Adam Capital PLC 02 for 01 Dates to be Notified

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

Adam Investments PLC

01 for 01 Dates to be Notified

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

Unisyst Engineering PLC

Voting-5 new ordinary shares for every 6.0291 existing ordinary shares


(Issue Price Rs. 10/- the purpose for which the proceeds of the issue is for working capital management purposes.)

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

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

#නය සඳහා �ෙ දනය� එළෙඹන #නෙ(� ෙග*ය +� XC /XR/XD BOLD ෙවනස්"#ම Gxqk<k!kqek<kqx<gie!nxquqk<kz<gt<!!!!!!!!!!!!!!!!!!lXkqel<!dvqjl!giziukqbiGl<!XC /XR/XD kqVk

CAPITALIZATION OF RESERVES / සං-ත පා"ධ1කරණය / &zkelig<gz< COMPANY

සමාගම gl<heq

PROPORTION සමා�පාතය uqgqkisivl

GENERAL MEETING / ALLOTMENT

මහා සභා �ස්�ම / ෙකාටස් ෙඛදා�ම

ohiKg<%m<ml< /!yKg<gl<

XC DATE / #නය /

Kqgkq

CONSIDERATION (RS.) 7දල (9.)

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

Ceylon & Foreign Trades PLC 1 : 1 to be notified 560,784,000.00

3

PUBLICATIONS

PUBLICATIONS


PRIVATE PLACEMENT/ෙපෟ<ග=ක ��ව/��

COMPANY


ANNOUNCEMENT RECEIVED DATE

�ෙ දනය ලැ>න #නය nxquqk<kz<!ohx<Xg<!ogit<th<hm<m!kqgkq

ENTITLEMENT DATE

න� කරන ලද #නය

�� !

DESPATCH OF PROV. LETTER OF ALLOT.

ෙකාටස් ලබා�ෙ� =?ය �� @Aම

yKg<gZg<gie!gckl<!nEh<Hkz

LAST DATE OF ACCEPTANCE & PAYMENT ?Bගැ1ම සහ ෙග�ම සඳහා

අවස� #නය

ogiMh<heU!lx<Xl<!nElkqg<gh<hMl<!-Xkqk<kqgkq/

Panasian Power PLC 30-04-2019 to be notified

Lucky Lanka Milk Processing Company PLC 21-05-2019 to be notified

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


PROPORTION සමා�පාතය uqgqkisivl

SHAREHOLDER’S MEETING

ෙකාටස් ��ය�ෙ" �ස්�ම hr<GkivI!%m<ml<

XD DATE / #නය / Kqgkq

Colombo Fort Investments PLC Voting: 01 for 45.8334474228 19-09-2019 20-09-2019

Colombo Investment Trust PLC Voting: 01 for 52.5001524545 19-09-2019 20-09-2019

Citizen Development Business Finance PLC Voting: 0.02721519 for 01 19-09-2019

20-09-2019 Non-Voting: 0.03359375 for 01

Mahaweli Coconut Plantations Limited Voting: 0.034399821 for 01 to be notified

4

PUBLICATIONS

PUBLICATIONS


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

COMPANY


DIVIDEND PER SHARE (RS.)

ෙකාටසකට ලාභාංශ (5.) hr<ogie<xqx<gie!hr<gqzihl<!)'hi*

FINAL / INTERIM

අවසාන / අ2තක7ා8න

Xkq!/!jmg<giz

SHAREHOLDER’S MEETING

ෙකාටස් $%ය2ෙ9 �ස්�ම

hr<GkivI!%m<ml<

XD DATE

�නය kqgkq

DATE OF PAYMENT

ෙග�ම :;කරන �නය ogiMh<heUk<!

kqgkq

Tangerine Beach Hotels PLC 1.000(Voting) First & Final Not Applicable 22-08-2019 02-09-2019

Commercial Credit and Finance PLC 1.00 (Voting) First & Final 23-08-2019 26-08-2019 03-09-2019

Bansei Royal Resorts Hikkaduwa PLC 0.30 (Voting) First & Final 26-08-2019 27-08-2019 04-09-2019

Chevron Lubricants Lanka PLC 1.750 (Voting) Second Interim Not Applicable 27-08-2019 05-09-2019

Ramboda Falls PLC 0.50 (Voting) Second Interim Not Applicable 28-08-2019 06-09-2019

The Nuwara Eliya Hotels Company PLC 16.00 (Voting) First Interim Not Applicable 29-08-2019 09-09-2019

Lanka Milk Foods (CWE) PLC 1.250 (Voting) First & Final 30-08-2019 02-09-2019 09-09-2019

Swadeshi Industrial Works PLC 1.00 (Voting) First & Final 06-09-2019 09-09-2019 18-09-2019

Lanka Ashok Leyland PLC 10.00 (Voting) First & Final 06-09-2019 09-09-2019 18-09-2019

Dilmah Ceylon Tea Company PLC 15.00 (Voting) Final 06-09-2019 09-09-2019 18-09-2019

Mercantile Investments and Finance PLC 20.00 (Voting) First & Final Not Applicable 11-09-2019 18-09-2019

Industrial Asphalts (Ceylon) PLC 4.50 (Voting) First & Final 10-09-2019 11-09-2019 20-09-2019

Lanka Aluminium Industries PLC 1.50 (Voing) First & Final 11-09-2019 12-09-2019 23-09-2019

Convenience Foods (Lanka) PLC 4.5 (Voting) Final 16-09-2019 17-09-2019 25-09-2019

Renuka Foods PLC 0.35 (Voting)

0.35 (Non-Voting) First & Final 18-09-2019 19-09-2019 26-09-2019

Renuka Capital PLC 0.13 (Voting) First & Final 18-09-2019 19-09-2019 26-09-2019

Renuka Holdings PLC 0.25 (Voting)


Renuka Agri Foods PLC 0.12 (Voting) First & Final 18-09-2019 19-09-2019 26-09-2019

Lee Hedges PLC 1.00 (Voting) Final 18-09-2019 19-09-2019 27-09-2019

Abans Electricals PLC 3.00 (Voting) Final 18-09-2019 19-09-2019 27-09-2019

Citizen Development Business Finance PLC 2.50 (Voting)


Elpitiya Plantations PLC 1.250 (Voting) First & Final 19-09-2019 20-09-2019 30-09-2019

Aitken Spence Plantation Management PLC 2.00 (Voting) First & Final 19-09-2019 20-09-2019 30-09-2019

Harischandra Mills PLC 30.00 (Voting) Final 21-09-2019 23-09-2019 01-10-2019

C M Holdings PLC 2.00 (Voting) First & Final 25-09-2019 26-09-2019 04-10-2019

Mahaweli Coconut Plantations Limited 0.50 (Voting) Final 26-09-2019 27-09-2019 07-10-2019

Raigama Waiyama Salterns PLC 0.05 (Voting) Final 26-09-2019 27-09-2019 07-10-2019

Lanka Ventures PLC 2.75 (Voting) Final 27-09-2019 30-09-2019 08-10-2019

Gestetner of Ceylon PLC 1.25 (Voting) First & Final 30-09-2019 01-10-2019 09-10-2019

Laxapana Batteries PLC 0.25 (Voting) First & Final 30-09-2019 01-10-2019 09-10-2019

E B Creasy and Company PLC 12.00 (Voting) First & Final 30-09-2019 01-10-2019 09-10-2019

Serendib Land PLC 25.00 (Voting) First & Final 30-09-2019 01-10-2019 09-10-2019 UNLESS THE COMPANY’S ARTICLES PROVIDE OTHERWISE DIVIDENDS ARE SUBJECT TO SHAREHOLDER APPROVAL BY AN ORDINARY RESOLUTION./සමාගෙ� වDවස්ථා?තෙ( F *ෙශ්ෂෙය� සඳහ� කර ෙනාමැ� *ෙටක� ලාභාංශ සාමානD ස�7�ය@� ලබාෙදන ෙකාටස් ��ෙයෝ අ�මැ�යට යට� ෙ ./gl<heqbqe<!!nguqkqbqz<!slIh<hqg<gh<hm<mize<xq?!hr<gqzihr<gt<?!hr<Gkivi<gtqe<!ohiKhie!kQIliek<kqx<G!njluieK/!

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

#නය සඳහා �ෙ දනය� එළෙඹන #නෙ(� ෙග*ය +� XC /XR/XD BOLD ෙවනස්"#ම Gxqk<k!kqek<kqx<gie!nxquqk<kz<gt<!!!!!!!!!!!!!!!!!!lXkqel<!dvqjl!giziukqbiGl<!XC /XR/XD kqV

5

PUBLICATIONS

PUBLICATIONS


WATCH LIST/ෙවා< �ස්=/ெவா�� லி�

Company Initial Date of Transfer to the Default Board

Date of transfer to the Watch

List

Reason

Lanka Cement PLC

21-May-13

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

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

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

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

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

08-Mar-19

Non-submission of Interim Financial Statements as at 31-DEC-2018.

- 23-May-2019 Non-submission of Interim Financial Statements for the quarter ended 31-MAR-2019.

10-06-2019 Non submission of Annual Report 2018.

- 22-Aug-2019 Non-Submission of Interim Financial Statements as at 30th June 2019.

PC Pharma PLC

5-Jun-14

1-Jan-18 Non submission of Annual Report for the F/Y Ended 31-MAR-2014 to 31-MAR-2017.

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

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

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


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

23-Nov-18 Non-submission of Interim Financial Statements for the quarter ended 30-SEP-2018

22- Feb-2019 Non submission of Interim Financial Statements for the quarter ended 31-DEC-2018.

- 10-Jun-2019 Non submission of Interim Financial Statements for the quarter ending 31-Mar-2019.

22-Aug-2019 Non-Submission of Interim Financial Statements as at 30th June 2019.

Entrust Securities PLC

26-Aug-16 1-Jan-18 Non submission of Annual Report for the F/Y Ended 31-MAR-2016 & 31-MAR-2017.

-

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


24-Dec-2018 Entrust Securities PLC (ESL) - In terms of Rule 7.5 (d) (I) (3) of the CSE Listing Rules (Enforcement Rules)- Modified Opinion in the Independent Auditor’s Report on the Audited Financial Statements for the year ended 31st March 2017.

17-May- 2019

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

6

PUBLICATIONS

PUBLICATIONS




Date of transfer to the Watch List

Reason

Huejay International Investments PLC

27-Sep-16

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

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

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



23-Nov-18 Non-submission of Interim Financial Statements for the quarter ended 30-SEP-2018

22- Feb-2019 Non Submission of Interim Financial Statements for the quarter ended 31-DEC-2018.

10-June-2019 Non-Submission of Interim Financial Statements as at 31st March 2019.


Swarnamahal Financial Services PLC

19-Jan-17

1-Jan-18

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

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

- 30-July-19 In terms of Rule 7.5 (d) (1) (3) of the CSE Listing Rules (Enforcement Rules) Modified Opinion in the Independent Auditor’s Report on the Audited Financial Statement for the year ended 31st March 2019.

Standard Capital PLC 19-Sep-17 07- Sep-2018 Non Submission of Annual Report for the year ended 31-MAR-2018


Adam Investments PLC -






Asia Capital PLC -

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

7-Sep-18 In terms of Rule 7.5 (d) (II) (3) of the CSE Listing Rules (Enforcement Rules) – Emphasis of matter on going concern in the Independent Auditor’s Report on the Audited Financial Statements for the year ended 31st March 2018.

7

PUBLICATIONS

PUBLICATIONS


WATCH LIST/ෙවා< �ස්=/��



Reason

Arpico Finance Company PLC

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

Industrial Asphalts (Ceylon) PLC


Browns Beach Hotels PLC


Commercial Development Company PLC


Ceylon Printers PLC -

2-Jul-18

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


Distilleries Company of Sri Lanka PLC


Goodhope PLC - 2-Jul-18


Lotus Hydro Power PLC


Indo Malay PLC - 2-Jul-18


MTD Walkers PLC


- 25-Jul-19 Non-compliance with Corporate Governance Requirements in terms of Rule 7.10.7 of the CSE Listing Rules (Enforcement Rules).


Kotmale Holdings PLC - 2-Jul-18


Madulsima Plantations PLC


Morison PLC - 2-Jul-18


Office Equipment PLC - 2-Jul-18



Paragon Ceylon PLC



8

PUBLICATIONS

PUBLICATIONS



Company

Initial Date of Transfer

to the Default Board


List

Reason

Property Development PLC


Selinsing PLC - 2-Jul-18


Shalimar (Malay) PLC - 2-Jul-18


Serendib Land PLC - 2-Jul-18


Abans Finance PLC - 2-Jul-18


AMW Capital Leasing and Finance PLC

- 2-Jul-18


Commercial Leasing and Finance PLC


LOLC Development Finance PLC


Odel PLC - 2-Jul-18


Senkadagala Finance PLC


Ambeon Capital PLC (Taprobane Holdings PLC)


Trade Finance and Investments PLC

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

People’s Merchant Finance PLC - 17-July-2018

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

9

PUBLICATIONS

PUBLICATIONS



Company

Initial Date of Transfer

to the Default Board


List

Reason

Aitken Spence Plantation

Managements PLC -

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

Mercantile Investments and Finance PLC -

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

The Finance Company PLC -

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


Lucky Lanka Milk Processing Company PLC

- 17- April 2019

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


Hotel Developers (Lanka) PLC

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

10-June-2019 Non Submission of Annual Report 2018.

Sierra Cables PLC - 07- Sep -2018 In terms of Rule 7.5 (d) (II) (3) of the CSE Listing Rules (Enforcement Rules) – Emphasis of matter on going concern in the Independent Auditor’s Report on the Audited Financial Statements for the year ended 31st March 2018.

Sinhaputhra Finance

PLC - 07-Nov-2018

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

Ceylon & Foreign Trades PLC

-

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





Adam Capital PLC -

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




22-Aug-2019 Non-Submission of Interim Financial Statements as at 30th June 2019

10

PUBLICATIONS

PUBLICATIONS



Company

Initial Date of Transfer to the Default Board


Reason

City Housing and Real Estate Company PLC

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

for the year ended 31st March 2018.

Mercantile Shipping Company PLC (MSL)

- 13- Sep -2018

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

LOLC Finance PLC - 07-Nov-2018 Non-Compliance with Minimum Public Holding Requirement in terms of Rule 7.13.1 of the CSE Listing Rules.

East West Properties PLC (EAST)

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


Anilana Hotels and Properties PLC

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

Agalawatte Plantations PLC - 10-June-2019 Non-Submission of Annual Report for the year ended 2018.

Pradeshiya Sanwardana Bank - 10-June-2019 Non-Submission of Annual Report for the year ended 2018.

Multi Finance PLC (MFL) -

26-June-2019 Non-Compliance with Corporate Governance Requirements in terms of Rule 7.10.7 of the CSE Listing Rules (Enforcement Rules)

10-July-2019 In terms of Rule 7.5 (d) (II) (3) of the CSE Listing Rules (Enforcement Rules) – Emphasis of Matter on going concern in the Independent Auditor’s Report on the Audited Financial Statements for the year ended 31st March 2019.

Janashakthi PLC - 22-Aug-2019 Non-Submission of Interim Financial Statements as at 30th June 2019.

Mackwoods Energy PLC - 22-Aug-2019 Non-Submission of Interim Financial Statements as at 30th June 2019.

11

PUBLICATIONS

PUBLICATIONS


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


EFFECTIVE DATE

වලං> �නය osz<ZhcbiGl<!

kqgkq

REASON

ෙහ්&ව giv{l<

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

TRADING SUSPENDED COMPANIES/ෙවෙළඳෙපාළ ග�ෙද� @Aම අ��Iවා ඇ� සමාග�/ uqbihivl<!fqXk<kq!jug<gh<hm<Mt<t!gl<heqgt!COMPANY


EFFECTIVE DATE


kqgkq

REASON


Entrust Securities PLC

5-Jan-2016 Trading has been suspended pending clarification regarding the current status of the company

02-Apr- 2018 Trading suspended in terms Rule 7.5 (e) (7) of the CSE Listing Rules (Enforcement Rules).

12-Jul-2018 Trading suspended in terms of Rule 7.5 (d) (I) (9) of the CSE Listing Rules (Enforcement Rules) - Qualified Opinion in the Independent Auditor's Report on the Audited Financial Statements for the year ended 31st March 2016.

24-June-2019 Trading suspended in terms of Rule 7.5 (d) (I) (9) of the CSE Listing Rules (Enforcement Rules) - Modified Opinion in the Independent Auditor's Report on the Audited Financial Statements for the year ended 31st March 2017.

PC Pharma PLC 02-Apr- 2018 Trading suspended in terms Rule 7.4 (c) (vii) and Rule 7.5 (e) (7) of the CSE Listing Rules (Enforcement Rules).

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

Swarnamahal Financial Services PLC

2-Jul-2018 Trading suspended in terms of CSE Listing Rule 7.10.7 (i) due to Non Compliance with Corporate Governance Rules 7.10.2 (a), 7.10.5 (a), 7.10.6 (a). (Enforcement Rules)

08-Mar- 2019 Trading suspended in terms of Rule 7.5 (d) (I) (9) of the CSE Listing Rules (Enforcement Rules) - Modified Opinion in the Independent Auditor's Report on the Annual Report for the year ended 31st March 2018.

Lanka Cement PLC

7-Sep-2018 Trading suspended in terms of Rule 7.5 (e) (7) of the CSE Listing Rules (Enforcement Rules)

26-Nov-2018 Trading suspended in terms of Rule 7.4 (c) (vii) of the CSE Listing Rules (Enforcement Rules)

03-Jan-2019 Trading suspended in terms of Rule 7.10.7 (i) due to Non Compliance with Corporate Governance Rules.

Huejay International Investments PLC

26-Nov-2018 Trading suspended in terms of Rule 7.4 (c) (vii) of the CSE Listing Rules (Enforcement Rules)

10-Dec-2018 Trading suspended in terms of Rule 7.5 (e) (7) of the CSE Listing rules (Enforcement Rules)- Non-submission of the Annual Report for the year ended 31st March 2018.

03-Jan-2019 Trading suspended in terms of Rule 7.10.7 (i) due to Non Compliance with Corporate Governance Rules.

Adam Investments PLC

10-Dec-2018 Trading suspended in terms of Rule 7.5 (e) (7) of the CSE Listing rules (Enforcement Rules) - Non-submission of the Annual Report for the year ended 31st March 2018

25-Feb-2019 Trading Suspended in terms of Rule 7.4 (c ) (vii) of the CSE Listing Rules (Enforcement Rules )

12

PUBLICATIONS

PUBLICATIONS


TRADING SUSPENDED COMPANIES/ෙවෙළඳෙපාළ ග�ෙද� @Aම අ��Iවා ඇ� සමාග�/ uqbihivl<!fqXk<kq!jug<gh<hm<Mt<t!gl<heqgt!

COMPANY


EFFECTIVE DATE


kqgkq

REASON


Ceylon & Foreign Trades PLC

10-Dec-2018 Trading suspended in terms of Rule 7.5 (e) (7) of the CSE Listing rules (Enforcement Rules) - Non-submission of the Annual Report for the year ended 31st March 2018.

25-Feb-2019 Trading Suspended in terms of Rule 7.4 (c) (vii) of the CSE Listing Rules (Enforcement Rules)

Adam Capital PLC

10-Dec-2018 Trading suspended in terms of Rule 7.5 (e) (7) of the CSE Listing rules (Enforcement Rules) - Non-submission of the Annual Report for the year ended 31st March 2018.

25-Feb-2019 Trading Suspended in terms of Rule 7.4 (c ) (vii) of the CSE Listing Rules (Enforcement Rules )

The Finance Company PLC 18-Feb-2019 Modified Auidit Opinion in the Independent Auditor’s Report on the Audited Financial Statements for the year ended 31st March 2018.

AIA Insurance Lanka PLC 01-Mar-2019 Trading has been suspended as per SEC Rules, subsequent to the announcement made by the company regarding the proposed Voluntary Delisting of fully paid Ordinary (Voting) shares from the official list of the Colombo Stock Exchange.

City Housing & Real Estate Co. PLC 11-Mar-2019 Trading suspended in terms of Rule 7.5 (d) (l) (9) of the CSE Listing Rules.

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

COMPANY/සමාගම/gl<heq DATE/#නය kqgkq

VENUE/ස්ථානය /ml< TIME/ෙ ලාව Ofvl<

Distilleries Company of Sri Lanka PLC 04-09-2019 Sri Lanka Foundation, 100, Sri Lanka Padanam Mawatha, Independence Square, Colombo 07.

10.00 a.m.

Melstacorp PLC 04-09-2019 Sri Lanka Foundation, 100, Sri Lanka Padanam Mawatha, Independence Square, Colombo 07.

11.00 a.m.

First Capital Holdings PLC 04-09-2019 Auditorium of the Institute of Chartered Accountants of Sri Lanka, No. 30A, Malalasekara Mawatha, Colombo 07.

11.00 a.m.

Kelsey Development PLC 04-09-2019 Auditorium of the Institute of Chartered Accountants of Sri Lanka, No. 30A, Malalasekara Mawatha, Colombo 07.

11.30 a.m.

Dunamis Capital PLC 04-09-2019 Auditorium of the Institute of Chartered Accountants of Sri Lanka, No. 30A, Malalasekara Mawatha, Colombo 07.

12.00 p.m.

The Kandy Hotels Company (1938) PLC 05-09-2019 “Queen’s Hotel” No. 04, Dalada Veediya, Kandy. 01.00 p.m.

Dilmah Ceylon Tea Company PLC 06-09-2019 No. 111, Negambo Road, Peliyagoda 03.00 p.m.

Lanka Ashok Leylad PLC 06-09-2019 Hotel Taj Samudra, Colombo 03. 03.00 p.m.

The Swadeshi Industrial Works PLC 06-09-2019 Havelock City, Club House, No. 324, Havelock Road, Colombo 06. 03.00 p.m.

13

PUBLICATIONS

PUBLICATIONS




COMPANY/සමාගම/gl<heq DATE/#නය

kqgkq VENUE/ස්ථානය /ml< TIME/ෙ ලාව

Ofvl<

Industrial Asphalts (Ceylon) PLC 10-09-2019 Auditorium of the National Olympic Committee of Sri Lanka “Olimpic House”, No. 100/9F, Independence Avenue, Colombo 07.

10.30 p.m.

Lanka Aluminium Industries PLC 11-09-2019 Auditorium of the Sri Lnaka Institute of Tourism & Hotel Management No. 78, Galle Road, Colombo 03.

09.30 a.m.

Acme Printing and Packaging PLC 11-09-2019 Auditorium of the Sri Lnaka Institute of Tourism & Hotel Management No. 78, Galle Road, Colombo 03.

10.15 a.m.

York Arcade Holdings PLC 12-09-2019 Grand Oriental Hotel, No. 02, York Street, Colombo 01. 10.00 a.m.

Ceylon Hotels Corporation PLC 16-09-2019

Auditorium of Ceylon Chamber of Commerce, No. 50, Navam Mawatha, Colombo 02.

03.00 p.m.

Convenience Foods (Lanka) PLC 16-09-2019 Ceylon Biscuits Limited, High Level Road, Makumbura, Pannipitiya. 03.30 p.m.

Odel PLC 18-09-2019 Central Hospital Limited,4th Floor, No. 114, Norris Canal Road, Colombo 10. 10.00 a.m.

Brown and Company PLC 18-09-2019 Marco Polo, Excel World, No. 338, T. B Jayah Mawatha, Colombo 10. 11.00 a.m.

Lee Hedges PLC 18-09-2019 Sri Lanka Foundation Institute, No. 100, Independence Square, Colombo 07.

11.00 a.m.

Brown Investments PLC 18-09-2019 MarcoPolo, Excel World, No. 338, T. B Jayah Mawatha, Colombo 10. 11.15 a.m.

Eden Hotel Lanka PLC 18-09-2019 ‘MarcoPolo’, Excel World Entertainment Park. No. 338, T.B. Jayah Mawatha, Colombo 10.

11.30 a.m.

Palm Garden Hotels PLC 18-09-2019 ‘MarcoPolo’, Excel World Entertainment Park. No. 338, T.B. Jayah Mawatha, Colombo 10.

11.45 a.m.

Renuka Holdings PLC 18-09-2019 Sri Lanka Foundation Institute, No. 100, Independence Square, Colombo 07.

04.00 p.m.

Renuka Agri Foods PLC 18-09-2019 Sri Lanka Foundation, 100, Sri Lanka Padanam Mawatha, Independence Square, Colombo 07.

02.30 p.m.

Renuka Foods PLC 18-09-2019 Sri Lanka Foundation, 100, Sri Lanka Padanam Mawatha, Independence Square, Colombo 07.

03.15 p.m.

Abans Electricals PLC 18-09-2019 CA Sri Lanka Level 06. 03.30 p.m.

Renuka Capital PLC 18-09-2019 Sri Lanka Foundation, 100, Sri Lanka Padanam Mawatha, Independence Square, Colombo 07.

04.45 p.m.

Colombo Fort Investments PLC 19-09-2019 Grand Orient Hotel, No. 02, York Street, Colombo 01. 10.00 a.m.

Citizen Development Business Finance PLC

19-09-2019 At Hotel Ramada Colombo 10.00 a.m.

LOLC Development Finance PLC 19-09-2019 LOLC Auditorium, 100/1 Jayawardenapura Mawatha, Rajagiriya. 10.00 a.m.

LOLC Holdings PLC 19-09-2019 LOLC Auditorium, 100/1 Jayawardenapura Mawatha, Rajagiriya. 10.15 a.m.

Colombo Investments Trust PLC 19-09-2019 Grand Orient Hotel, No. 02, York Street, Colombo 01. 10.30 a.m.

LOLC Finance PLC 19-09-2019 LOLC Auditorium, 100/1 Sri Jayawardenapura Mawatha, Rajagiriya. 10.45 a.m.

14

PUBLICATIONS

PUBLICATIONS




Ofvl< Commercial Leasing and Finance PLC 19-09-2019 LOLC Auditorium, 100/1 Sri Jayawardenapura Mawatha, Rajagiriya 11.00 a.m.

Eastern Merchants PLC 19-09-2019

Ground Floor Auditorium - The Ceylon Chamber of Commerce, 50, Nawam Mawatha, Colombo 02.

02.30 p.m.

Elpitiya Plantations PLC 19-09-2019

Institute of Chartered Accountants of Sri Lanka, 30A, Malalasekera Mawatha, Colombo 07.

03.00 p.m.

Aitken Spence Plantation Managements PLC

19-09-2019 The Institute of Chartered Accountants of Sri Lanka, No. 30A, Malalasekara Mawatha, Colombo 07.

03.30 p.m.

Arpico Finance Company PLC 20-09-2019

At the Lakshman Kadiragamar Institute of International Relations and Strategic Studies, “The Light House’, No. 24, Horton Place, Colombo 07.

09.30 a.m.

Abans Finance PLC 20-09-2019

At the Organization of Professional Associations of Sri Lanka, No. 275/75, Prof. Stanley Wijesundara Mawatha, Colombo 07.

10.30 a.m.

First Capital Treasuries PLC 20-09-2019 Board Room at No. 15, Walukarama Road, Colombo 03. 03.00 p.m.

Asiri Surgical Hospital PLC 20-09-2019 Auditorium of Central Hospital Ltd, (4th Floor), No. 114, Norris Canal Road, Colombo 10.

03.00 p.m.

Asiri Hospital Holdings PLC 20-09-2019 Auditorium of Central Hospital Ltd, (4th Floor), No. 114, Norris Canal Road, Colombo 10.

03.20 p.m.

Singhe Hospitals PLC 21-09-2019

Premises of Singhe Hospitals PLC, No. 362, Colombo Road, Ratnapura.

10.00 a.m.

On’ally Holdings PLC 21-09-2019 Waters Edge, Battaramulla. 10.00 a.m.

Harischandra Mills PLC 21-09-2019 Registered office of the Company, No. 11, C. A. Harischandra Mawatha, Matara.

11.00 a.m.

Asia Siyaka Commodities PLC 23-09-2019

Auditorium of the Ceylon Chamber of Commerce No. 50, Navam Mawatha, Colombo 02.

09.30 a.m.

Bairaha Farms PLC 23-09-2019

Auditorium, Sri Lanka Foundation, 100, Padanama Mawatha, Independece Square, Colombo 07.

11.30 a.m.

Renuka City Hotels PLC 24-09-2019 Confeence Room, Renuka City Hotel, 328, Galle Road, Colombo 03. 10.30 a.m.

Cargo Boat Development Company PLC 24-09-2019 Confeence Room, Renuka City Hotel, 328, Galle Road, Colombo 03. 11.00 p.m.

Renuka Hotels PLC 24-09-2019 Confeence Room, Renuka City Hotel, 328, Galle Road, Colombo 03. 11.30 a.m.

Serendib Engineering Group PLC 24-09-2019

“Tulip Room ”, Bandaranaike Memorial International Conference Hall, Bauddhaloka Mawatha, Colombo 07.

02.00 p.m.

Asia Asset Finance PLC 25-09-2019 The Club House 324, Havelock City, Colombo 06. 10.00 a.m.

Tangerine Beach Hotels PLC 25-09-2019 Tangerine Beach Hotel Kalutara. 11.15 a.m.

Royal Palms Beach Hotels PLC 25-09-2019 Tangerine Beach Hotel Kalutara. 11.45 a.m.

Panasian Power PLC 25-09-2019 The Hotel Janaki, Ruby Ballroom, No. 43, Fife Road, Colombo 05. 02.30p.m.

15

PUBLICATIONS

PUBLICATIONS





C M Holdings PLC 25-09-2019 Grand Oriental Hotel, No. 02, York Street, Colombo 01. 03.30 p.m.

Raigama Wayamba Salterns PLC 26-09-2019 Auditorium of the Centre for Banking Studies-Central Bank of Sri Lanka, No. 58, Sri Jayawardenapura Mawatha, Rajagiriya.

09.00 a.m.

People’s Merchant Finance PLC 26-09-2019 Group Office Complex at No. 21 Nawam Mawatha, Colombo 02. 09.00 a.m.

Hunas Falls Hotels PLC 26-09-2019

Auditorium of the Sri Lnka Foundation, 100, Independence Square, Colombo 07.

10.00 a.m.

Marawila Resorts PLC 26-09-2019 Grand Oriental Hotel, No. 02, York Street, Colombo 01. 10.00 a.m.

Sigiriya Village Hotels PLC 26-09-2019 Grand Oriental Hotel, No. 02, York Street, Colombo 01. 10.45 p.m.

Mahaweli Coconut Plantations PLC 26-09-2019 Paradise Beach Hotel, No. 289, Lewis Place, Negombo. 11.00 a.m.

Beruwala Resorts PLC 26-09-2019 Grand Oriental Hotel, No. 02, York Street, Colombo 01. 11.30 a.m.

Asia Capital PLC 27-09-2019

Orchid Room (Committee D), BMICH, Baudhaloka Mawtha, Colombo 07.

09.30 a.m.

Sierra Cables PLC 27-09-2019 Sri Lanka Foundation, 100, Independence Square, Colombo 07. 10.00 a.m.

LVL Energy Fund PLC 27-09-2019

Auditorium of the Ceylon Chamber of Commerce, No. 50, Navam Mawatha, Colombo 02.

10.00 a.m.

Ramboda Falls PLC 27-09-2019 Sasakawa Hall, No. 04, 22nd Lane, Colombo 03. 10.00 a.m.

Colombo City Holdings PLC 27-09-2019

Sri Lanka Foundation Institute at No. 100, Sri Lanka Padanam Mawatha, Independence Square,Colombo 07.

10.00 a.m.

Lanka Ventures PLC 27-09-2019

Auditorium of the Ceylon Chamber of Commerce, No. 50, Navam Mawatha, Colombo 02.

10.30 a.m.

Lotus Hydro Power PLC 27-09-2019 “Elevate” Level 28, No. 278/4, Union Place, Colombo 02. 10.30 a.m.

Orient Finance PLC 27-09-2019 Renuka City Hotel, 328, Galle Road, Colombo 03. 10.30 a.m.

Dankotuwa Porcelain PLC

27-09-2019 Sri Lanka Foundation Institute at No. 100, Sri Lanka Padanam Mawatha, Independence Square,Colombo 07.

11.00 a.m.

Trade Finance and Investments PLC

27-09-2019 At the city office of Commercial Credit and Finance PLC, No. 45, Dharmapala Mawatha, Colombo 07.

02.00 p.m.

Multi Finance PLC

27-09-2019 Lecture Hall 8, Sri Lanka Foundation, No. 100, Padanama Mawatha, Independent Square, Colombo 07.

02.30 p.m.

Ambeon Holidngs PLC 27-09-2019

Sri Lanka Foundation Institute, Lecture Hall No. 03, No. 100, Sri Lanka Padanama Mawatha, Independent Square, Colombo 07.

03.00 p.m.

16

PUBLICATIONS

PUBLICATIONS





Dialog Finance PLC

27-09-2019 Sri Lanka Foundation, No. 100, Padanama Mawatha, Independent Square, Colombo 07.

04.00 p.m.

Citrus Leisure PLC

30-09-2019 Sri Lanka Foundation Institute, Lecture Hall No. 03, No. 100, Sri Lanka Padanama Mawatha, Independent Square, Colombo 07.

09.00 a.m.

Waskaduwa Beach Resorts PLC

30-09-2019 Sri Lanka Foundation Institute, Lecture Hall No. 03, No. 100, Sri Lanka Padanama Mawatha, Independent Square, Colombo 07.

09.15 a.m.

Associated Motor Finance Company PLC

30-09-2019 ‘Light House Auditorium and Lawns’, No. 24, Horton Place, Colombo 07. 09.30 a.m.

Lankem Developments PLC 30-09-2019 Grand Oriental Hotel, No. 02, York Street, Colombo 01. 10.15 a.m.

Bogawantalawa Tea Estates PLC 30-09-2019

Audotorium of the Sri Lnka Foundation, 100, Independence Square, Colombo 07.

10.30 a.m.

Bimputh Finance PLC 30-09-2019

Fingara Town & Country Club at No. 50/21, Old Kesbewa Road, Rattanapitiya, Boralesgamuwa.

10.30 a.m.

Swarnamahal Finance Services PLC 30-09-2019 Hotel Sapphire No. 371, Galle Road, Colombo 06. 10.30 a.m.

Mahaweli Reach Hotels PLC 30-09-2019

Registered Office of the Company, No. 35, P. B. A. Weerakoon Mawatha, Kandy.

11.00 a.m.

Kotagala Plantations PLC 30-09-2019 Grand Oriental Hotel, No. 02, York Street, Colombo 01. 11.00 a.m.

Muller and Phipps (Ceylon) PLC 30-09-2019 Grand Oriental Hotel, No. 02, York Street, Colombo 01. 02.00 p.m.

Laxapana Batteries PLC 30-09-2019 Grand Oriental Hotel, No. 02, York Street, Colombo 01. 02.30 p.m.

Gestetner of Ceylon PLC 30-09-2019 No. 248, Vauxhall Street, Colombo 02. 02.30 p.m.

17

PUBLICATIONS

PUBLICATIONS



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

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


DATE #නය kqgkq

VENUE ස්ථානය -ml<

TIME ෙ ලාව Ofvl<

Lanka Ashok Leyland PLC 06-09-2019 Hotel Taj Samudra, Galle Face Center Road, Colombo 03 03.30 p.m.

Citizens Development Business Finance PLC

19-09-2019 At Hotel Ramada Colombo. Immediately after the AGM



Ofvl<

E B Creasy & Company PLC 30-09-2019 Grand Oriental Hotel, No. 02, York Street, Colombo 01. 03.00 p.m.

Ambeon Capital PLC 30-09-2019

“The Lighthouse Auditorium” Lakshman Kadiragamar Institute of International Relations and Strategic Studies, No. 24, Horton Place Colombo 07.

03.30 p.m.

Lankem Ceylon PLC 30-09-2019 Grand Oriental Hotel, No. 02, York Street, Colombo 01. 03.45 p.m.

Hunters and Company PLC 30-09-2019

At the Committee Room “Tulip”, Bandaranaike Memorial International Conference Hall, Bauddhaloka Mawatha, Colombo 07.

04.00 p.m.

Standard Capital PLC 31-10-2019 Colombo City Hotel, No. 33, Level 03, Canal Row, Fort, Colombo 01. 12.30 p.m.

18

PUBLICATIONS

PUBLICATIONS


ANNUAL REPORTS FOR THE YEAR ENDED 31-03-2019/ 2019-03-31 වැ� #න අවස� M වසර සඳහා වාK Nක වK තා / liIs<!2019-03-31-z<!LcujmBl<!fqkqbi{<Mg<gie!N{<mxqg<jggt!

COMPANY/සමාගම COMPANY/සමාගම COMPANY/සමාගම

Royal Palms Beach Hotels PLC Waskaduwa Beach Resorts PLC Odel PLC

Marawila Resorts PLC Citrus Leisure PLC Colombo City Holdings PLC

Tangerine Beach Hotels PLC Dankotuwa Porcelain PLC Ambeon Holdngs PLC

Beruwala Resorts PLC Kotagala Plantations PLC

People’s Merchant Finance PLC Laxapana Batteries PLC

Dialog Finance PLC Serendib Engineering Group PLC

C M Holdings PLC Orient Finance PLC

Lankem Developments PLC Cargo Boat Development Company PLC

Sigiriya Village Hotels PLC Bogawantalawa Tea Estates PLC

Multi Finance PLC Renuka City Hotel PLC

Hunas Falls Hotels PLC Mahaweli Reach Hotels PLC

Panasian Power PLC On’ally Holdings PLC

Ramboda Falls PLC Renuka Hotels PLC

Swarnamahal Financial Services PLC Hunters and Company PLC

Bimputh Finance PLC Lankem Ceylon PLC

Trade Finance & Investments PLC E B Creasy & Company PLC

Gestetner of Ceylon PLC Muller and Phipps (Ceylon) PLC

INTERIM FINANCIAL STATEMENTS FOR THE PERIOD ENDED 30-06-2019 /2019-06-30 #ෙන� අවස� M කාලය සදහා අ�9 OලD

පකාශන /41414141....17171717....312:312:312:312:!!!!-z<!LcujmBl<!-z<!LcujmBl<!-z<!LcujmBl<!-z<!LcujmBl<!4444!!!!lik!gizk<kqx<gie!lik!gizk<kqx<gie!lik!gizk<kqx<gie!lik!gizk<kqx<gie!-jmg<giz-jmg<giz-jmg<giz-jmg<giz!!!!fqkqg<%x<Xg<gt<!fqkqg<%x<Xg<gt<!fqkqg<%x<Xg<gt<!fqkqg<%x<Xg<gt<! COMPANY/සමාගම

Paragon Ceylon PLC

Ceylon Printers PLC

19

PUBLICATIONS

PUBLICATIONS


CSE CIRCULARS / SEC DIRECTIVES / DISCLOSURES /ෙකාටස් ෙවෙළඳෙපාළ චකෙEඛ / G� �ප! සහ *�මය ෙකා�ෂ� සභාෙ

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

ANNOUNCEMENT/�ෙ දනය/nxquqk<kz< DATE/#නය/kqgkq

CSE CIRCULAR HATTON NATIONAL BANK PLC (“THE COMPANY”)-BASEL III COMPLIANT DEBENTURE ISSUE The Colombo Stock Exchange (“CSE”) has approved in principle an Application for listing the debt securities of the above Bank.

Details of the above issue are as follow:

DEBT SECURITIES TO BE OFFERED An initial issue of 50,000,000 BASEL III compliant –Tier 2, Listed Rated Unsecured, Subordinated, Redeemable Debentires with a non-viability conversion at an issue price of LKR. 100.00 each with an option to issue up to a further 20,000,000 of said Debentures, at the discretion of the Bank, in the event of an oversubscription of the initial issue with a further option to issue up to a further 30,000,000 of the said debentures in the event the first two tranches are oversubscribed to raise a maximum of Sri Lankan Rupees 10,000,000,000. The allotment and secondary trading of these Debt securities are limited to Qualified Investors.

DATE OF OPENING OF THE SUBSCRIPTION LIST 10th September 2019

JOINT MANAGERS TO THE ISSUE NDB Investment Bank Limited Level 1, NDB Capital Builing No. 135, Bauddhaloka Mawatha, Colombo 04 T: +94 11 2300385-90 F: +94 11 2300393 REGISTRARS TO THE ISSUE SSP Corporate Services (Private) Limited No. 101, Inner Flower Road, Colombo 03. T: +94 112573894 Fax: +94 112573609 The date on which the Prospectus would be delivered to Member Firms/Trading Members would be 03rd September 2019.

30-08-2019

MERCANTILE INVESTMENTS AND FINANCE PLC-TRADING HALTED

Trading of MERC.N0000 has been halted pending dividend announcement. 02-09-2019

MERCANTILE INVESTMENTS AND FINANCE PLC-TRADING HALT LIFTED

Please note that the trading halt imposed on MERC.N0000 has been lifted. 02-09-2019

Acuity Partners (Private) limited Acuity House, No. 53, Dharmapala Mawatha, Colombo 03. T: +94 11 2206206 F: +94 11 2437149

20

PUBLICATIONS

PUBLICATIONS


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

DISCLOSURES OF DEALINGS BY DIRECTORS OF LISTED COMPANIES /ලැPස්�ගත සමාග�වල අධDQෂකව9�ෙ" ග�ෙද� අනාවරණය� / hm<cbx<hMk<k<h<hm<m!gl<heqgtqe<!-bg<GfIgtqe<!hvqlix<xr<gt<!okimi<hie!outqh<hMk<kz<gt<!


NAME OF DIRECTOR

අධJ,ෂකෙ9 නම -bg<Gfi<!ohbI

NATURE OF THE DIRECTORSHIP

අධJ,ෂක තන&ෙ7 ස්වභාවය -bg<Gfi<!hkuqbqe<!ke<jl

NATURE OF

TRANSACTION

ග�ෙද�ෙA ස්වභාවය hxqlix<xk<kqe<!ke<jl

ANNOUNCEMENT RECEIVED

DATE

�ෙAදනය ලැKන�නය nxquqk<kz<!ohx<Xg<!

ogit<th<hm<m!kqgkq

Cargo Boat Development Company PLC https://cdn.cse.lk/cmt/announcement_portal_prod/CBD%20Declarathttps://cdn.cse.lk/cmt/announcement_portal_prod/CBD%20Declarathttps://cdn.cse.lk/cmt/announcement_portal_prod/CBD%20Declarathttps://cdn.cse.lk/cmt/announcement_portal_prod/CBD%20Declaration%20of%20Directors%20dealings_14554651479059798.ion%20of%20Directors%20dealings_14554651479059798.ion%20of%20Directors%20dealings_14554651479059798.ion%20of%20Directors%20dealings_14554651479059798.pdfpdfpdfpdf

30-09-2019

CHANGE OF DIRECTORATES /අධDQෂක මRඩල ෙවනස්��/-bg<Gfi<!sjh!lix<xr<gt<!!

APPOINTMENTS/ප! "#�/fqbler<gt<fqbler<gt<fqbler<gt<fqbler<gt<!!!!

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

RETIREMENTS/ශාම ගැ/�/Yb<U!ohxz<gt!


SUBJECT *ෂය uqmbl<

DATE #නය kqgkq

Sinhaputhra Finance PLC Corporate Disclosure 30-08-2019

Sinhaputhra Finance PLC Corporate Disclosure 30-08-2019

Lanka Milk Foods (CWE) PLC Annual General Meeting 30-08-2019

Browns Beach Hotels PLC Annual General Meeting 30-08-2019

Citizen Development Business Finance PLC Annual General Meeting-Initial 30-08-2019

CIC Holdings PLC Resignation of Chief Executive Officer 30-08-2019

On’ally Holdings PLC Non-Complaince of Minimum Public Holding Requirements 02-09-2019

Mercantile Investments and Finance PLC Cash Dividend 02-09-2019

Namal Acuity Value Fund Net Asset Value 02-09-2019

Distilleries Company of Sri Lanka PLC Non-Complaince of Minimum Public Holding Requirements 02-09-2019

NAME OF DIRECTOR අධDQෂකෙ" නම -bg<Gfi<!ohbI

DESIGNATION තන�ර Hkuq


EFFECTIVE DATE වලංT #නය

osz<ZhcbiGl<!kqgkq

Mr. S. Fernando Non-Independent Director Chemanex PLC 01-09-2019

NAME OF DIRECTOR

අධDQෂකෙ" නම -bg<Gfi<!ohbI

DESIGNATION

තන�ර Hkuq

COMPANY


EFFECTIVE DATE

වලංT #නය osz<ZhcbiGl<!

kqgkq

Mr.S. P. S. Ranatunga Non-Independent Non-Executive Director Chemanex PLC 31-08-2019

NAME OF DIRECTOR අධDQෂකෙ" නම -bg<Gfi<!ohbI

DESIGNATION තන�ර Hkuq


EFFECTIVE DATE වලංT #නය

osz<ZhcbiGl<!kqgkq

Mrs. I. Sugathadasa Non-Executive Director National Development Bank PLC 01-09-2019

21

Share Prices and Trends 02-09-2019/

MAIN BOARD MAIN BOARD

410 2,998

500 3,710

22,210 1,000

20,500 59,943

622,757 10,000 20,000 3,000

20,000 300

3,600 1,700

20,100 100 250 500

129,500 33,944

400 9,550 6,381

31,511 199

15,100 100

51,496 101

30,870 56,223 18,141 10,029

100 13,073 37,759 54,000 13,112

150 28,888

506 78,950 1,000

20,370 155,644

100 500

2,000 2,168

13,452 256 500 244

1,125

100 789 350 500

5,000 10,040 1,235

118 100 125

13,108 1,000

710 1,000

100 1,500 1,130

100 1,232 1,100 1,670

10,000 520

1,025 529 370

4,121 2,000 1,963 9,000

200 499 510

4,156 5,000 3,400

100 2,000

16,938 650

2,871 3,600

4,010

5,000

204 200 814 600

1,000 1,174

108

137 166 800

A.SPEN.HOT.HOLD.ABANSABANSACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACLACLACLACLACLACLACLACLACL

ACLACLACLACLACMEACMEAHOT PROPERTIESAHOT PROPERTIESAHOT PROPERTIESAHOT PROPERTIESAHOT PROPERTIESAITKEN SPENCEAITKEN SPENCEAITKEN SPENCEAITKEN SPENCEAITKEN SPENCEAITKEN SPENCEAITKEN SPENCEAITKEN SPENCEAITKEN SPENCEAITKEN SPENCEAITKEN SPENCEALLIANCEAMANA BANKAMANA BANKAMAYA LEISUREAMAYA LEISUREAMAYA LEISUREAMAYA LEISUREAMAYA LEISUREAMAYA LEISUREAMAYA LEISUREASIA ASSETASIA ASSETASIRIBALANGODABALANGODABALANGODABALANGODABALANGODABLUE DIAMONDSBLUE DIAMONDS[X.0000]BLUE DIAMONDS[X.0000]BLUE DIAMONDS[X.0000]C M HOLDINGSC M HOLDINGSC M HOLDINGSC M HOLDINGSC M HOLDINGSC M HOLDINGSCANDOR OPP FUND[U.0000]CARGO BOATCDBCDB

23.80 67.50 67.40 19.30 19.20 19.30 19.20 19.10 19.00 19.10 19.10 19.20 19.10 19.20 19.10 19.20 19.30 19.40 19.30 19.20 19.10 19.10 19.20 19.10 19.00 19.10 19.20 19.10 19.20 19.10 19.20 19.10 19.00 19.10 19.00 19.10 19.00 19.10 19.10 19.10 19.00 19.10 19.00 19.10 19.20 19.10 19.00 38.90 38.70 38.80 38.90 39.00 38.50 38.30 38.50 38.20

38.80 38.90 39.10 39.20 4.30 4.20

38.00 37.90 37.70 37.10 37.00 43.10 43.00 42.90 43.00 42.80 42.70 42.80 42.70 42.60 42.50 42.50 48.00 2.80 2.60

31.00 30.00 32.10 32.00 32.10 32.80 32.10 7.90 7.80

23.00 11.00 11.30 11.00 10.90 10.80 0.70 0.30

0.40

0.30

56.50 57.40 57.50 57.40 57.50 58.90 6.50

45.00 91.00 91.90

0.50 0.60

0.10

0.10

0.30

2.10

0.60

0.20

0.20

0.20

0.10

2315

111

10219515241257211

21202

121

14131

172

11673134

14101

113

2215

20112141214

2211123111

23132133132825234111411252922

22311

2

1

2121341

261

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

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

m%udKh m%udKhmsT msT

ñ, ñ,tpiy tpiy

.kqfokq .kqfokqtpahghuk tpahghuk

fldgia ñ, yd m%jK;d gq;F tpiyfs; kw;Wk; Nghf;Ffs; 22



1,850 200,150

500 200 200

1,104 209

1,010 100 814 400

2,600 400 298

200

952

228 500 100

1,000 800 160

5,191 1,993

13,200 556 100 200 500 192 421

1,779 218

2,000 300 166 100 707 395

1,178 3,489 1,800

135

800

500

488

300

33,198

7,500

24,600

5,500

4,988

195

5,000

201 532 100

1,104 264

1,300 2,256

200 894 150 100

5,000 100 250 120

1,300 100

3,200 300

8,000 310 100 240 150 440 100

5,645 962

3,000 100

4,420 100 500

9,598 400

75,153 100

144,974 509

948

5,300

35,744

137 7,792 9,688

200 100

1,600

CDBCDBCDB[X.0000]CDB[X.0000]CDB[X.0000]CENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL IND.CEYLINCO INS.[X.0000]CEYLINCO INS.[X.0000]CEYLINCO INS.[X.0000]CEYLON INV.CHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCICCIC[X.0000]CITRUS LEISURECOLD STORESCOLOMBO LANDCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANK[X.0000]COMMERCIAL BANK[X.0000]COMMERCIAL BANK[X.0000]COMMERCIAL BANK[X.0000]COMMERCIAL BANK[X.0000]COMMERCIAL BANK[X.0000]DANKOTUWA PORCELDANKOTUWA PORCEL

DANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCELDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDIALOGDIALOGDIALOGDIALOGDIALOGDIPPED PRODUCTSDIPPED PRODUCTSDOCKYARDDOLPHIN HOTELSDUNAMIS CAPITALDUNAMIS CAPITALDUNAMIS CAPITALDUNAMIS CAPITALDUNAMIS CAPITALDUNAMIS CAPITALDUNAMIS CAPITALDUNAMIS CAPITALDUNAMIS CAPITALDUNAMIS CAPITALDUNAMIS CAPITALDUNAMIS CAPITALDUNAMIS CAPITALDUNAMIS CAPITALDUNAMIS CAPITALDURDANSDURDANS[X.0000]DURDANS[X.0000]EASTERN MERCHANTEASTERN MERCHANTEASTERN MERCHANTEASTERN MERCHANTEXPOLANKAEXPOLANKAEXPOLANKAEXPOLANKAEXPOLANKAFIRST CAPITAL

92.00 95.00 67.00 67.30 66.10 94.00 93.60 94.00 94.90 94.00 94.90 95.00 41.90

775.00

775.00

775.00

44.50 63.90 64.60 64.70 64.80 64.90 64.00 64.00 64.50 64.00 64.70 64.00 64.10 56.50 43.80 6.10

760.00 21.10

108.00 107.60 108.00 107.60 107.60 107.60 107.60 107.50 90.00

89.90

91.00

91.00

91.50

90.00

7.20

7.30

7.20

7.10

7.20

7.10

94.50 94.00 94.40 94.50 95.00 94.90 95.00 95.90 96.00 94.50 92.10 10.90 10.80 10.70 10.80 10.80 78.60 79.00 55.00 23.80 51.00 49.10 51.00 49.20 51.40 50.00 50.90 51.00 50.50 50.50 50.00 50.00 49.60 49.50 50.70 75.00 70.10 69.50 4.30

4.20

4.10

4.00

5.80 5.70 5.60 5.70 5.60

52.00

0.20

0.20

0.40 0.50

0.70

2.50

0.80

5.00 0.20

0.20

0.70

1.50

15211422121311

2

3

22111148322224

11342341226315

3

1

1

1

5

4

15

5

1

2

1

221222211213112545112182715522211521113

1

2

5

631212


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



ñ, ñ,tpiy tpiy





1,100 2,500 5,300 9,671

500 5,000 3,500 1,523 5,627 2,500

105 6,976

629 590

1,000 960

1,410 100

5,366 500

1,680 1,000

501 7,000 9,428

500 7,475

11,000 450 100

3,100 2,010

200 1,950

15,000 10,501

200 198 500

10,000 35,000 5,000

41,784 167,800 31,644 10,100

200 12,270

100 25,000

141 21,207 62,360 1,177

111 105

245 2,294

623 382 100 159 153 141 859 100

1,134 510 100 185

1,120 5,310 2,728

100 485 137 100 250

5,559 32,626 10,000

180 10,830 5,000 7,520 1,300 8,390 1,000

100 1,000 1,815 8,200 1,600 8,200 4,000

500 40,800 12,711 5,000

300 1,000

200 18,450 10,000 1,530

33,220 600

1,000 39,950 2,000

12,374 1,750

FIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFORT LANDFORT LANDGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSHAYLEYSHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBRE

HDFCHEMAS HOLDINGSHEMAS HOLDINGSHNBHNBHNBHNBHNBHNBHNBHNBHNBHNBHNBHNBHNBHNB[X.0000]HNB ASSURANCEHNB ASSURANCEHNB ASSURANCEHNB ASSURANCEHNB ASSURANCEHORANAHORANAHORANAHOTELS CORP.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.

52.50 52.50 52.00 52.00 51.90 51.80 51.90 51.80 51.70 51.80 51.70 51.60 52.00 51.90 51.80 51.60 51.90 16.50 16.50 62.50 62.00 62.50 62.10 62.90 63.00 63.00 63.00 63.10 63.50 64.00 63.00 64.00 63.10 63.00 63.10 63.90

155.10 14.80 14.70 14.80 14.70 14.60 14.70 14.60 14.50 14.60 14.50 14.60 14.70 14.60 14.70 14.60 14.50 92.10 94.00 94.00

29.00 75.20 75.00

168.00 168.00 167.60 167.80 167.60 167.50 167.10 167.00 166.20 166.10 166.00 165.10 165.00 140.00 135.10 138.40 136.30 135.10 135.00 22.00 22.10 22.20 12.00 38.00 38.20 38.50 38.20 38.10 38.40 38.10 38.30 38.10 38.00 38.00 38.10 38.00 38.10 38.00 38.10 38.20 38.10 38.20 38.10 38.30 38.20 38.10 38.00 37.80 37.90 38.00 37.90 38.00 38.10

1.80

0.30

0.40

0.10

0.30

0.20

3.00 1.00

0.30

415

21112344251212

13161112651411143212

12211122

142311211132

1014243

3114112322641438

13117214

147172

1036111562921

2341211993

2514

13371




ñ, ñ,tpiy tpiy





5,626 100 700 195

4,510 665

2,500 1,755

10,400 3,150 3,000 7,025 2,789 3,550 1,350

500 21,425 12,000 3,500

100 100 100 220 671 153 100

2,510 70,661 1,135

300 130 101 590

10,021 858 260 103 200

7,658 5,965 9,741

500 16,273

500 7,542 2,633

10,000 100

1,000 1,502

268 1,100 1,000 1,728

20,905 2,000

7,000 23,000 1,631

150 3,565

300 823 100 200

4,300 100 449 210

148,500 10,000

400 3,000

47,234 16,150 3,649

10,395 100

10,000 3,000 1,000 3,140

10,334 821

1,012 3,988

600 500 110 125

2,317 350 100 125 275

1,093 995

40,810 216

5,919 1,278

100 1,626 5,504 7,715 6,931

600 1,000

231 34,400 1,675 2,001

JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHKANDY HOTELSKEGALLEKELANI CABLESKINGSBURYKOTAGALAKOTAGALAL O L C HOLDINGSL O L C HOLDINGSL O L C HOLDINGSL O L C HOLDINGSL O L C HOLDINGSL O L C HOLDINGSL O L C HOLDINGSL O L C HOLDINGSL O L C HOLDINGSL O L C HOLDINGSLAKE HOUSE PRIN.LANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOC

LANKA IOCLANKA IOCLANKA REALTY LANKA REALTY LANKA REALTY LANKA REALTY LANKA REALTY LANKA REALTY LANKA REALTY LANKA REALTY LANKA REALTY LANKA TILESLANKA WALLTILELANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LAUGFS GASLAUGFS GASLAUGFS GASLAUGFS GASLAUGFS GAS[X.0000]LAUGFS GAS[X.0000]LAUGFS GAS[X.0000]LAUGFS GAS[X.0000]LAUGFS GAS[X.0000]LAUGFS GAS[X.0000]LAUGFS GAS[X.0000]LAUGFS GAS[X.0000]LAUGFS GAS[X.0000]LAUGFS GAS[X.0000]LAXAPANALAXAPANALAXAPANALB FINANCELB FINANCELB FINANCELB FINANCELION BREWERYLION BREWERYLVL ENERGYMALWATTEMALWATTEMALWATTEMALWATTEMALWATTE[X.0000]MALWATTE[X.0000]MALWATTE[X.0000]MELSTACORPMELSTACORPMERCHANT BANKMERCHANT BANKMULLERSMULLERS

38.00 38.10 38.00 37.90 37.80 37.50 37.50 37.80 38.00 38.10 38.00 38.20 38.10 38.00 37.90 37.80 38.00 38.00 38.10

155.00 154.10 153.40 153.10 153.00 152.70 152.60 152.10 152.00 151.80 151.70 151.60 151.50 151.20 152.00

5.40 60.00 77.10 12.00 7.00 6.90

130.00 131.00 130.00 131.00 130.00 129.10 129.00 128.70 128.00 128.00 150.00 16.90 16.80 16.90 16.80 16.90

16.80 16.70 35.00 35.10 36.00 36.10 36.20 36.20 35.20 35.00 35.90 67.50 60.50 3.60 3.50 3.50 3.60 3.50 3.60

16.50 16.30 16.50 16.30 13.50 13.40 13.30 13.20 13.00 13.10 13.00 13.40 13.10 13.20 10.30 10.20 10.10

132.90 133.00 133.30 131.00 599.00 600.00

7.90 6.30 6.20 6.40 6.30 4.20 4.10 4.00

43.50 43.10 9.80 9.50 0.70 0.80

0.20

1.00

0.30

1.20

0.10 0.90

0.10

1.30

0.30

0.70

0.20

0.50

0.30

1.70

0.10

0.10

0.30

711562549126333172232136317

20513246

1223165

131516711142313

131

1113271122

16111

17114

1057618226312321216111161

2062113453316

1835




ñ, ñ,tpiy tpiy





5,000 2,183 2,000

221 100

52,877 1,000

120 120

1,154 64,000

256 1,090 5,000 1,800

11,000 4,200 7,800

25,000 100 500

2,350 1,000

373,308 2,000

77,211 144,500 50,000

132,354 100,000

100 206,702

100 654,918 100,000 348,229

8,000 1,394,938

127,200 610,901

500 140,896 60,000 1,000

82,900 501

97,001 47,000 50,000 25,001 2,000

150,001 400,000 150,100 131,250 268,750

579,368 2,900

26,859 648,500 150,000 73,406 4,600 1,001 6,000

805,041 165,020

1,500 71,000 28,500

102 231,350 116,057 789,155

400 500 500

1,001 329,194 169,974

4,708 1,545

433 100

1,000 70,000

930 100,000 51,000 5,000

16,320 39,000 1,000

300 166

10,000 650

30,564 5,000 9,500 6,000

25,450 20,510

550 110

1,000 500

2,042 3,105

100 500

9,402

MULLERSNAMUNUKULANAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNATION LANKANATION LANKANATIONS TRUSTNATIONS TRUSTNATIONS TRUSTNATIONS TRUSTNATIONS TRUSTNAWALOKANAWALOKAOVERSEAS REALTYOVERSEAS REALTYOVERSEAS REALTYOVERSEAS REALTYOVERSEAS REALTYPAN ASIAPAN ASIAPAN ASIAPAN ASIAPANASIAN POWERPANASIAN POWERPANASIAN POWERPANASIAN POWERPANASIAN POWERPANASIAN POWERPANASIAN POWERPANASIAN POWERPANASIAN POWERPANASIAN POWERPANASIAN POWERPANASIAN POWERPANASIAN POWERPANASIAN POWERPANASIAN POWERPANASIAN POWERPANASIAN POWERPANASIAN POWERPANASIAN POWERPANASIAN POWERPANASIAN POWERPANASIAN POWERPANASIAN POWERPANASIAN POWERPANASIAN POWERPANASIAN POWERPANASIAN POWERPANASIAN POWERPANASIAN POWERPANASIAN POWERPANASIAN POWERPANASIAN POWERPANASIAN POWER

PANASIAN POWERPANASIAN POWERPANASIAN POWERPANASIAN POWERPANASIAN POWERPANASIAN POWERPANASIAN POWERPANASIAN POWERPANASIAN POWERPANASIAN POWERPANASIAN POWERPANASIAN POWERPANASIAN POWERPANASIAN POWERPANASIAN POWERPANASIAN POWERPANASIAN POWERPANASIAN POWERPEOPLE'S INSPEOPLE'S INSPEOPLE'S INSPEOPLE'S INSPEOPLE'S INSPEOPLE'S INSPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPIRAMAL GLASSPIRAMAL GLASSPIRAMAL GLASSPIRAMAL GLASSPIRAMAL GLASSPIRAMAL GLASSPIRAMAL GLASSPIRAMAL GLASSPIRAMAL GLASSPIRAMAL GLASSPIRAMAL GLASSR I L PROPERTY R I L PROPERTY RENUKA AGRIRENUKA AGRIRENUKA AGRIRESUS ENERGYRICHARD PIERISRICHARD PIERISRICHARD PIERISROYAL CERAMICROYAL CERAMICROYAL CERAMICROYAL CERAMICROYAL CERAMICROYAL CERAMICROYAL CERAMICROYAL CERAMICROYAL CERAMIC

0.70 76.00

105.00 105.90 105.00

0.70 0.60

81.70 81.50 81.20 82.50 81.20 3.80 3.90

15.70 15.60 15.70 15.80 15.70 13.80 13.70 13.60 14.00 3.60 3.60 3.60 3.60 3.50 3.60 3.70 3.60 3.70 3.60 3.70 3.60 3.70 3.60 3.70 3.60 3.70 3.60 3.70 3.70 3.80 3.70 3.80 3.70 3.80 3.70 3.80 3.70 3.80 3.70 3.80 3.70 3.60

3.70 3.60 3.70 3.60 3.60 3.70 3.60 3.70 3.60 3.70 3.70 3.80 3.70 3.70 3.80 3.70 3.80 3.70

21.90 21.80 22.00 21.10 21.00 21.00 15.30 15.30 15.30 3.80 3.80 3.80 3.80 3.80 3.80 3.80 3.80 3.70 3.80 3.80 6.20 6.10 2.40 2.50 2.40

22.50 10.60 10.50 10.50 68.00 67.60 66.50 66.40 66.30 66.00 65.50 65.10 65.00

1.00

0.10

0.20

0.30

0.50

0.20

0.20

0.10

42341512111131331211141

4817

124

1161

121

688

171

1036

691

234253275219

1255

14

2036

281911221

39181

1562

20103212144

172241162421954212252114

2022213511

18




ñ, ñ,tpiy tpiy





3,044 300 110

1,843 747 306

5,194 225

1,125 1,465

12,067 32,000

126,700 16,800

1,000

100

125 300 210

10,000 265

120,500 100

3,164 200 460 280 500 900 500

3,569 5,152 1,955

308 170

120,521 535 100 265

1,566 410 180 290 400 157 433

1,170 5,000

857 1,000 3,273

200 377

1,415 9,422

150

870

500

400

3,294

6,313

995

1,000 15,000

100 155

1,000 500 150

19,848 6,101 8,001 2,000 1,617

200 1,000 1,000 1,679 6,256 1,750 8,748

209 791 110

116,020 10,000 1,500

13,479 170

1,500 4,338

11,700 17,571 6,800

650 350 100 130 400

4,467 100

6,000 2,000 6,300

100

ROYAL CERAMICROYAL CERAMICROYAL CERAMICROYAL CERAMICROYAL CERAMICROYAL CERAMICROYAL CERAMICROYAL CERAMICROYAL CERAMICROYAL CERAMICS M B LEASINGS M B LEASINGS M B LEASINGS M B LEASING[X.0000]S M B LEASING[X.0000]S M B LEASING[X.0000]SAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSANASA DEV. BANKSEYLAN

BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SINGER FINANCESINGER FINANCESINGER FINANCESINGER SRI LANKASINGER SRI LANKASINGER SRI LANKASINGER SRI LANKASINGER SRI LANKASOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSUNSHINE HOLDINGSWISSTEKSWISSTEKTALAWAKELLETALAWAKELLETALAWAKELLETEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATHREE ACRE FARMSTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]

66.00 65.60 65.50 65.10 65.00 65.10 65.00 65.10 65.00 65.00 0.50 0.40 0.50 0.20

0.20

0.30

167.50 167.80 167.60 167.50 166.00 166.00 166.10 166.00 166.10 166.00 165.90 165.70 165.60 165.10 165.00 166.00 165.90 166.00 165.90 166.00 165.80 165.70 165.80 166.00 165.90 165.80 165.90 166.00 165.80 165.80 165.70 165.60 165.50 165.20 165.10 165.20 165.10 65.30 38.50

38.60

38.50

38.80

38.90

38.50

38.50

38.40

13.40 13.00 13.30 26.70 26.60 26.30 26.20 26.00 15.90 15.90 16.00 15.90 16.00 44.00 38.50 38.50 46.00 45.80 46.00 36.70 36.50 36.80 36.90 37.00 36.90 37.00

102.50 33.20 33.00 32.60 32.60 32.50 32.10 32.00 32.10 32.20 32.10 32.00 32.10 32.00 32.50 27.50

27.80 0.20

0.20

0.30

2.40

1.90

1.00

1.10

1.00

0.50

5226227229

27384

1

2

21314119124117

127653

104115422121716121158

3

4

1

1

7

13

7

1813112831111

1113738351632511754223121

111821

1




ñ, ñ,tpiy tpiy





DIRI SAVI BOARD

3,000

10,376

3,500

5,000

639

1,000

624

1,000

500

600

260

650

975

101

10,524

1,021

2,078

5,700

7,729 38,300 9,750 8,111

13,000 7,000

400 52,500

800 7,679

20,920 163,580 10,001 8,300

94,200 100 200

10,000 3,400

103,000 11,000 13,500 5,080 5,000

100 5,010 5,370 2,633

1,000 1,011

1,000 500

6,125 2,000

500 9,500 1,202

10,408 2,000 1,000

100 1,000 3,500 1,200 5,495

100 2,500

100 30,000

100 19,020 1,000

473,083 7,102

100 10,000

159,688 2,003

100 18,590 8,390

150 1,000

500 611

4,989 5,000 1,880 1,580

10,101 500

15,050 200

2,500 1,201 6,000 5,350

300

TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]UNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNION BANKVALLIBELVALLIBEL

VIDULLANKAWATAWALA

ALUMEX PLCALUMEX PLCALUMEX PLCALUMEX PLCALUMEX PLCALUMEX PLCAMANA LIFEAMANA LIFEAMANA TAKAFULAMANA TAKAFULAMANA TAKAFULAMBEON HOLDINGSAMBEON HOLDINGSAMBEON HOLDINGSAMBEON HOLDINGSAMBEON HOLDINGSAMBEON HOLDINGSAMBEON HOLDINGSAMBEON HOLDINGSAMBEON HOLDINGSAMBEON HOLDINGSAMBEON HOLDINGSASIA SIYAKAASIA SIYAKAASIA SIYAKAASIA SIYAKAASIA SIYAKABERUWALA RESORTSBOGALA GRAPHITEBOGALA GRAPHITEBOGALA GRAPHITEBOGALA GRAPHITEBOGALA GRAPHITEBOGALA GRAPHITEBOGALA GRAPHITEBOGALA GRAPHITEBOGALA GRAPHITEBOGAWANTALAWABOGAWANTALAWABPPL HOLDINGSBROWNSBROWNSBROWNSBROWNSBROWNSBROWNSBROWNSBROWNS

27.60

27.50

27.40

27.30

27.20

27.40

27.50

27.50

27.50

27.60

27.50

27.20

27.40

27.50

27.30

27.20

27.10

27.20

12.90 12.80 12.80 12.70 12.80 12.70 12.80 12.70 12.80 12.90 12.80 12.70 12.60 12.70 12.70 12.60 12.70 12.70 12.70 12.80 12.70 12.80 12.70 12.80 12.70 12.80 6.10 6.10

4.50 23.40

12.30 12.20 12.10 12.30 12.20 12.10 6.70 6.50 5.20 5.30 5.20

12.20 12.30 12.30 12.40 12.50 12.30 12.50 12.30 12.50 12.40 12.50 2.10 2.10 2.20 2.10 2.00 0.70

14.10 14.30 14.40 14.50 14.40 14.50 14.40 14.20 14.30 9.30 9.40

11.00 76.60 77.00 77.40 77.50 78.00 77.00 78.00 77.90

0.10

0.10

0.10

0.20

0.20

0.30

0.50

0.20

0.20

0.20

1

4

4

2

1

1

2

1

1

4

17

5

1

2

3

8

2

3

81444311624

112043

171213

1137111353

11

2123143531123321118191

18418

186

11463326134346

20114391

Qty Qty

Qty

Security Security

Security

Price Price

Price

(+) (+)

(+)

(-) (-)

(-)

Trds Trds

Trds

Total Trades 3,306

iq/l=ïm;a iq/l=ïm;a

iq/l=ïm;a

gpizaq;fs; gpizaq;fs;

gpizaq;fs;

m%udKh m%udKh

m%udKh

msT msT

msT

ñ, ñ,

ñ,

tpiy tpiy

tpiy

.kqfokq .kqfokq

.kqfokq

tpahghuk tpahghuk

tpahghuk

uq¿ .kqfokq / tpahghu nkhj;jk;



DIRI SAVI BOARD DIRI SAVI BOARD

18,550 100

7,400 380

6,000 3,000 3,257 6,000 1,553 4,000 1,000

100 100 100 300 100 300 105

1,000 195

14,681 305 100

1,452 280

2,863 4,000

18,005 295

5,000 655

5,200 100 130 330 400 180 211

1,769 277,113

15,000

1,018

36,000

1,954,881

4,800

10,000

1,011,001

10,000

1,921,124

2,104,759

70,100

50,000

4,672,410

576,055

85,000

50,000

15,000

100,000

10,000

30,100

100,000

10,025

110,000

22,100

10,000

26,000

1,358,477

10,000

1,682,100

668,221

50,000

45,000

100,000

6,650

15,000

100,100

10,000

45,008

25,000

35,000

10,000

68,700

28,100

835,474

724,505

5,000

BROWNSBROWNSBROWNSBROWNSBROWNSBROWNSBROWNSBROWNSBROWNSBROWNSBROWNSBROWNSBROWNSBROWNSBROWNSBROWNSBROWNSBROWNSBROWNSBROWNSBROWNSBROWNSBROWNSBROWNSBROWNSBROWNSBROWNSBROWNSBROWNSBROWNSBROWNSBROWNSBROWNSBROWNSBROWNSBROWNSBROWNSBROWNSBROWNSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTS

BROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTS

78.00 77.10 77.00 77.90 77.00 77.90 77.00 77.10 77.00 76.90 77.00 76.90 76.20 76.10 76.00 76.90 77.00 76.90 76.80 76.90 77.00 76.90 76.10 76.00 75.10 75.00 76.90 77.00 76.90 77.00 77.50 77.00 77.30 77.00 75.60 76.80 76.90 75.60 75.50 4.10

4.10

4.20

4.10

4.20

4.30

4.20

4.30

4.20

4.30

4.40

4.50

4.40

4.50

4.60

4.60

4.70

4.60

4.70

4.60

4.70

4.60

4.70

4.60

4.70

4.60

4.70

4.60

4.50

4.50

4.40

4.30

4.40

4.30

4.40

4.30

4.40

4.30

4.40

4.30

4.40

4.30

4.40

4.30

4.40

4.40

4.50

0.50

2013161112221112112116113232

1121321242121

35

1

1

4

62

3

2

11

2

78

52

8

1

58

34

2

4

1

2

1

3

6

2

7

2

1

2

50

1

24

19

1

5

2

3

2

5

2

8

2

2

1

5

2

39

30

1




ñ, ñ,tpiy tpiy





761,829

111

73,004

93,000

2,000

10,000

12,000

8,000

63,132

1,000

58,000

5,000

4,000

100

1,000

5,014

13,000

5,000

2,057,479

270

511,700

500

1,531,000

22,100

111,366

149,600

10,000

1,200,425

2,000

10,000

960,501

971,046

164,420

1,000

14,000

102

100,146

5,000

130

142,025

203,900

22,000

5,000

608,500

7,000

3,015

7,259

200,023

50,000

2,712,164

1,016,752

2,663

77,658

2,784

160,400

111,200

1,860,601

1,000

10,001

120,001

500

2,444,926

25,000

7,000

6,000

500,000

8,001

860,500

5,010

188,400

1,055,500

12,955



4.40

4.30

4.40

4.30

4.40

4.30

4.40

4.30

4.40

4.30

4.40

4.30

4.40

4.30

4.40

4.30

4.40

4.30

4.40

4.50

4.40

4.50

4.40

4.50

4.40

4.50

4.40

4.50

4.60

4.50

4.50

4.50

4.50

4.60

4.50

4.60

4.50

4.60

4.50

4.60

4.50

4.60

4.50

4.50

4.50

4.60

4.50

4.60

4.50

4.60

4.60

4.50

4.60

4.70

4.60

4.60

4.70

4.70

4.70

4.80

4.70

4.80

4.80

4.80

4.90

4.80

4.90

4.80

4.90

4.80

4.80

4.70

58

1

12

5

1

3

2

1

15

1

6

2

1

1

1

7

2

1

74

1

19

1

45

2

7

11

1

45

1

1

35

49

7

1

2

2

3

1

1

26

3

5

1

23

3

8

7

5

1

109

50

1

5

2

10

5

75

1

2

5

1

90

1

2

1

10

2

5

2

11

24

1




ñ, ñ,tpiy tpiy





12,955

12,955

3,000

200

5,000

649,030

287,210

20,000

23,000

5,000

47,500

1,530,021

22,200

57,500

50,000

443,801

1,074,700

1,050

280

110,560

10,000

10,000

200

856,482

36,500

10,000

1,805,795

1,000

2,791,000

241

5,000

1,000

500,000

47,811

107,700

104

177,600

10,013

22,051

65,000

5,000

31,000

12,000

3,471,924

1,000

53,500

201,100

207 100

10,000 100

5,500

100

600 1,528

400 205 500 900

1,040 820 159 559

1,000 2,000

410 3,516 1,487

200

105 1,995 8,005

300 1,300

101 105,542

2,030 1,000 4,765

248

210

732


BROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSC T LANDCEYLON TEA BRKRSCITRUS HIKKADUWACITRUS WASKADUWACITRUS WASKADUWACITRUS WASKADUWACOM.CREDITCOM.CREDITCOM.CREDITDIALOG FINANCEDIALOG FINANCEDIALOG FINANCEDIALOG FINANCEDIALOG FINANCEDIALOG FINANCEDIALOG FINANCEDIALOG FINANCEDIALOG FINANCEE - CHANNELLINGELPITIYAELPITIYAFORTRESS RESORTSGALADARIGALADARIGALADARIGALADARIGUARDIAN CAPITALHATTONHVA FOODSJOHN KEELLSJOHN KEELLSKEELLS HOTELSMAHAWELI COCONUTMAHAWELI COCONUTMAHAWELI COCONUT

4.70

4.70

4.80

4.70

4.80

4.70

4.80

4.70

4.80

4.70

4.80

4.70

4.60

4.70

4.60

4.70

4.60

4.70

4.60

4.70

4.60

4.70

4.60

4.70

4.70

4.80

4.70

4.80

4.70

4.80

4.70

4.80

4.70

4.80

4.70

4.80

4.70

4.80

4.70

4.80

4.70

4.80

4.70

4.80

4.90

4.80

4.90

32.00 3.20 4.40 3.30

3.10

3.20

29.00 29.30 29.30 37.50 38.50 38.80 39.00 39.50 39.40 39.50 38.00 39.00 5.00

20.40 20.40 9.70

6.90 6.80 6.70 6.90

25.00 7.50 3.80

51.10 51.30 7.80

21.20

21.10

21.00

0.90

1.00

0.20

0.70

2.00

0.80 0.10

0.30 0.20

0.10

0.10

0.30

1

1

1

1

2

25

34

1

8

1

10

25

1

3

2

34

48

2

1

7

1

2

1

27

3

1

47

1

33

2

1

1

12

6

4

3

11

2

3

2

1

9

1

51

1

3

3

3141

2

1

1311221222225221

21321348174

2

4


XD XD XD



ñ, ñ,tpiy tpiy





WATCH LIST

100 364

4,080

50,000

7,000

3,835 100 100 200

2,800 100

3,199 6,801 1,000

800 300

9,400 2,369

687 500 226 776

1,522 1,200 2,000

11,223 1,000 3,000

100 240 473 900

26,823 500 300 500 100 698

3,500 2,005

105,571 300

10,516 100 410 200

2,830 250

2,470 1,326

200 2,755,049 5,249,064

286,000 190

279,750 11,000 1,000

410 279,002

198 1,000 1,000

500

6,000 500

2,000 3,000

39,001 500

2,700 500

2,300 2,200

340 235

2,011 150

6,720 1,569 5,000 3,000

176 23,100

595 200 313

4,000 3,000 4,048 2,452

17,900 1,051

322 100,000 169,016 12,000

179,984 6,553

323 12,020

580 2,502 6,146

999

MAHAWELI REACHMAHAWELI REACHMARAWILA RESORTSMARAWILA RESORTSMARAWILA RESORTSMASKELIYAMASKELIYAMILLENNIUM HOUSEMILLENNIUM HOUSEMILLENNIUM HOUSEMILLENNIUM HOUSEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEPALM GARDEN HOTLPALM GARDEN HOTLPALM GARDEN HOTLPALM GARDEN HOTLPALM GARDEN HOTLRAIGAM SALTERNSRENUKA CAPITALRENUKA CAPITALRENUKA CAPITALRENUKA CAPITALRICH PIERIS EXPRICH PIERIS EXPSATHOSA MOTORSSERENDIB ENG.GRPSERENDIB ENG.GRPSINGER IND.SINGER IND.SINGER IND.SINGER IND.SINGHE HOSPITALSSINGHE HOSPITALSSOFTLOGIC CAPSOFTLOGIC CAPSOFTLOGIC FINSoftlogic LifeSoftlogic LifeSoftlogic LifeSoftlogic LifeSoftlogic LifeSoftlogic LifeSoftlogic LifeTAL LANKATAL LANKATESS AGROTESS AGROTESS AGROTESS AGRO

TESS AGROTESS AGROTESS AGROTESS AGROTESS AGROTESS AGRO[X.0000]TESS AGRO[X.0000]TESS AGRO[X.0000]TRANS ASIA

AMBEON CAPITALAMBEON CAPITALAMBEON CAPITALANILANA HOTELSANILANA HOTELSASIA CAPITALASIA CAPITALASIA CAPITALASIA CAPITALASIA CAPITALCOMM LEASE & FINCOMM LEASE & FINDISTILLERIESDISTILLERIESDISTILLERIESDISTILLERIESDISTILLERIESDISTILLERIESEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTINDUSTRIAL ASPH.LOLC FINANCELOLC FINANCELOLC FINANCELOLC FINANCELOLC FINANCELOLC FINANCELOLC FINANCELOTUS HYDROLUCKY LANKALUCKY LANKALUCKY LANKA[X.0000]

15.50 15.60 1.40

1.40

1.50

10.00 10.30 7.50 7.10 7.00 7.40

15.10 15.00 15.00 15.10 15.20 15.10 15.00 20.80 20.90 21.00 21.00 20.80 2.10 2.90 2.80 2.90 2.80

220.00 219.50 315.50

6.70 6.60

60.60 60.50 60.40 64.30 1.40 1.60 5.40 5.50

20.70 41.00 41.30 41.40 41.10 41.00 41.10 41.00 11.00 11.40 0.40 0.50 0.50 0.60

0.50 0.60 0.50 0.60 0.50 0.50 0.40 0.50

69.30

4.80 4.70 4.80 0.90 1.00 7.70 7.60 7.50 7.60 7.60 2.90 2.80

16.60 16.70 16.60 16.60 16.50 16.60 9.00 8.90 8.80 8.90 8.80 8.90 8.90 8.90 8.80 8.80 8.90

300.00 3.70 3.80 3.90 3.80 3.70 3.80 3.70 5.40 1.50 1.50 0.90

0.40

0.30

0.20

3.70

0.10

0.10 0.20

0.30

0.50

0.10

0.70

0.30

0.10

0.10

0.10

0.10

122

12

1

21111132121533231121

101121223111111381

1415132231

82124162

621272114

3132325113232143923521121315676

134

124334533

Qty Qty

Qty

Security Security

Security

Price Price

Price

(+) (+)

(+)

(-) (-)

(-)

Trds Trds

Trds

Total Trades 2,726

iq/l=ïm;a iq/l=ïm;a

iq/l=ïm;a

gpizaq;fs; gpizaq;fs;

gpizaq;fs;

m%udKh m%udKh

m%udKh

msT msT

msT

ñ, ñ,

ñ,

tpiy tpiy

tpiy

.kqfokq .kqfokq

.kqfokq

tpahghuk tpahghuk

tpahghuk




WATCH LIST

9,001

88,037

530 200 500 100 130

17,878 69,000 10,700

LUCKY LANKA[X.0000]LUCKY LANKA[X.0000]MADULSIMAODEL PLCODEL PLCPARAGONPARAGONSIERRA CABLSIERRA CABLSIERRA CABL

1.00

0.90

6.00 26.30 26.40 62.90 62.90 2.00 2.00 2.00

0.10

0.20

2

8

22411863

QtySecurity Price (+) (-)Trds

Total Trades 184

iq/l=ïm;agpizaq;fs;

m%udKhmsT

ñ,tpiy

.kqfokqtpahghuk



BANKS FINANCE AND INSURANCEMAIN BOARD

DIRI SAVI BOARD

WATCH LIST

A I A INSURANCE (+) (TS)ALLIANCEAMANA BANK (+)ASIA ASSETCENTRAL FINANCECEYLINCO INS.[X.0000] (+)CEYLINCO INS. (+)CDBCDB[X.0000]COMMERCIAL BANK[X.0000] (+)COMMERCIAL BANK (+)DFCC BANK PLCFIRST CAPITALHNB[X.0000] (+)HNB (+)HNB ASSURANCE (+)HDFC (+)JANASHAKTHI INS. (+)L O L C HOLDINGSLANKA VENTURESLB FINANCEMERCHANT BANK (+)NATION LANKANAT. DEV. BANK (+)NATIONS TRUST (+)NATIONS TRUST[X.0000] (+)PAN ASIA (+)PEOPLE'S INS (+)PEOPLES LEASINGS M B LEASING[X.0000] (+)S M B LEASING (+)SAMPATH (+)SANASA DEV. BANK (+)SEYLAN BANK (+)SEYLAN BANK[X.0000] (+)SINGER FINANCEUNION BANK (+)VALLIBEL FINANCE

AMANA LIFE (+)AMANA TAKAFUL (+)ARPICO INSURANCE (+)AMF CO LTDBIMPUTH FINANCECOM.CREDITDIALOG FINANCEORIENT FINANCEPRIME FINANCESOFTLOGIC CAPSOFTLOGIC FINSoftlogic Life (+)UNION ASSURANCE (+)

MULTI FINANCEABANS FINANCIALCAPITAL LEASING (+)ARPICOASIA CAPITALCOMM LEASE & FINENTRUST SEC (DS)LOLC DEV FINANCE

3,040,997 470,714

1,548,585,107 90,882,718 31,204,024 3,425,788 6,422,385

43,160 224,708

14,686,266

308,640,420 84,983,455

284,903 46,947,356

139,694,298 757,662

9,478,043 1,768,053

21,129,277 1,391,923 5,619,470

731,649 682,659,086 34,257,158 65,779,398 8,035,630

88,760,372 2,359,908

104,397,215 64,953,410

116,183,423 81,485,043 13,207,681 3,710,973

12,905,717 357,754

860,803,541 2,340,348

2,627 280,448

2,037,831 33

3,910 123,221,213

33,819 60,600 7,703

7,126,711 458,015

173,662,908 655,017

708,845 19,671

1,999,999 2,150

122,786,578 32,630 21,500

12

30,749,370 33,696,000

2,501,390,534 124,195,533 220,674,367

6,414,480 20,000,000 57,874,028 10,007,480 66,254,269

961,252,317 304,188,756 101,250,000 99,062,844

401,343,863 50,000,000 64,710,520

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

138,514,284 165,717,222

1,353,792,606 221,799,756 244,504,169 39,347,703

442,561,629 200,000,000

1,627,703,388 614,066,101

1,191,766,772 381,457,985 56,308,252

188,608,404 189,109,436 202,074,075

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

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

107,733,344 318,074,365 91,336,974

148,018,370 79,200,000

688,160,000 67,928,384

375,000,000 58,928,572

63,610,181 66,561,573 20,000,000 7,437,500

131,329,995 6,377,711,170

33,000,014 237,943,274

1,555.00 48.00 2.60 7.80

94.80 775.00

1,850.00 95.00 66.70 90.00

107.60 92.20 51.80

140.00 165.20 135.00 29.00 38.00

128.00 43.00

131.00 9.50 0.60

105.00 82.50 80.00

14.00 21.00 15.30 0.20 0.50

165.50 65.30 70.00 38.50 13.00 12.80 68.50

6.50 5.20

17.60 429.90 17.60 29.30 38.90 15.00 16.00 5.50

20.70 41.00

337.60

14.20 19.00

148.30 7.60 2.80

24.00 44.00

Company Name ForeignHolding

Qty

IssuedQuantity

28/02/1902/09/1902/09/1902/09/1902/09/1902/09/1930/08/1902/09/1902/09/1902/09/19

02/09/1902/09/1902/09/1902/09/1902/09/1902/09/1902/09/1902/09/1902/09/1902/09/1902/09/1902/09/1902/09/1902/09/1902/09/1907/08/19

02/09/1902/09/1902/09/1902/09/1902/09/1902/09/1902/09/1902/09/1902/09/1902/09/1902/09/1902/09/19

02/09/1902/09/1929/08/1915/08/1930/08/1902/09/1902/09/1902/09/1902/09/1902/09/1902/09/1902/09/1902/09/19

30/08/1902/09/19

02/09/1902/09/1902/09/1904/01/1602/09/19

Last Traded

Date

ClosingPrice

Daily Movements Equity on 02-09-2019

LastTraded

Price

HighPrice

LowPrice

Turnover Indexed Market Cap

Qty inCDS

1501.00 47.60 2.60 7.80 94.50 775.00 1850.00 94.90 66.10 90.00

107.50 93.80 51.90 140.00 165.00 135.50 29.00 38.10 128.00 44.00 131.00 9.50 .60

105.00 81.00 80.00

14.00 21.00 15.30 .30 .50

165.10 65.30 69.90 38.40 13.30 12.80 68.60

6.50 5.20 17.50 440.00 17.50 29.30 39.00 15.30 16.40 5.50 20.70 41.00 332.00

14.20 19.90 22.35 152.20 7.60 2.80 25.00 47.00

47,815,270,350 1,617,408,000 6,503,615,388

968,725,157 20,919,929,992 4,971,222,000

37,000,000,000 5,498,032,660

667,498,916 5,962,884,210

103,430,749,309 28,046,203,303 5,244,750,000

13,868,798,160 66,302,006,168 6,750,000,000 1,876,605,080 8,607,993,814

60,825,600,000 2,150,000,000

18,294,337,068 1,574,313,609

812,275,564 23,288,974,380 20,171,593,943 3,147,816,240

6,195,862,806 4,200,000,000

24,903,861,836 122,813,220 595,883,386

63,131,296,518 3,676,928,856

13,202,588,280 7,280,713,286 2,626,962,975

13,969,999,987 4,032,139,475

325,000,000 936,000,676

1,165,655,163 2,411,031,815 1,896,106,854 9,319,578,895 3,553,008,289 2,220,275,550 1,267,200,000 3,784,880,000 1,406,117,549

15,375,000,000 19,894,285,907

903,264,570 1,264,669,887

448,000,000 1,102,981,250

998,107,962 17,857,591,276

792,000,336 10,469,504,056

30,345,064 32,218,575

1,913,006,034 124,193,524 204,530,246

6,142,382 19,021,880 56,939,631 9,910,152

65,517,717

953,461,287 301,502,215 100,158,147 92,577,749

397,162,924 48,612,107 63,529,520

223,151,376 472,739,550 49,864,598

138,162,052 165,126,381

1,352,447,533 220,232,134 243,824,162 39,345,646

431,255,821 200,000,000

1,627,235,612 609,099,461

1,182,117,183 373,828,438 48,736,909

184,538,806 187,254,500 201,853,682

1,087,688,459 58,823,700

49,993,500 179,685,193 66,230,403 5,513,942

84,179,678 317,687,478 91,335,229

147,992,140 79,198,700

687,023,157 62,294,549

374,906,190 58,286,717

63,507,979 66,262,980 20,000,000 7,387,381

130,910,074 6,377,711,170

32,900,014 237,865,594

0.00 50.00 2.80 7.90 95.00 780.00 0.00 95.00 67.30 91.50

108.00 96.00 53.00 144.00 168.00 139.00 29.00 38.50 131.00 44.00 133.30 9.80 0.70

106.00 83.90 0.00

14.20 22.00 15.50 0.30 0.50

168.00 66.90 69.90 39.00 13.40 12.90 68.60

6.70 5.30 0.00 0.00 0.00 29.50 39.50 15.70 16.40 5.70 20.70 41.40 332.10

0.00 20.00 0.00

152.20 7.90 2.90 0.00 47.00

0.00 47.60 2.60 7.80 93.60 775.00 0.00 91.00 66.10 89.90

107.50 92.10 51.60 140.00 165.00 135.00 29.00 37.50 128.00 44.00 131.00 9.50 0.60

105.00 81.00 0.00

13.60 21.00 15.30 0.20 0.40

165.00 65.30 69.90 38.40 13.00 12.60 68.60

6.50 5.20 0.00 0.00 0.00 29.00 37.40 14.80 16.40 5.40 20.70 41.00 332.00

0.00 19.90 0.00

152.20 7.50 2.80 0.00 47.00

0 37270 4245

36446 590284

1230013 0

19289712 62302

3190328

901155 684902

2623513 383474

1722125 156135

7105 12378764 6456584

1188 209756 329064 37614

247611 5417536

0

54899 10535156

102389 3590

82203 47454806

93470 1258

846275 209730

7627384 343

75705 16220

0 0 0

77283 283017 361176

16 591553

6210 688055

996

0 80 0

152 62715 1644

0 47

iud.fï kufk;gdp ngaH

,Wjp tpahghuj;jpdk;

ksl=;a l<m%udKhtoq;fpa

gq;Ffspd; msT

msßjegquGus;T

o¾Yl.; fjf<|fmd<

m%d.aOkSlrKh

gl;bay; gLj;jpa

wjika.kqfokq ñ,

wjika .kqfokq

Èk

iS'ã'tia' m%udKhrp.b.v]; msT

ehshe;j cupikg;gq;F mirTfs;/ffoksl fjkiaùï - fldgia

iudma; ñ,

KbT tpiy

úfoaYSh;ekam;=m%udKh

ntspehl;Lcilik msT

,Wjp tpahghutpiy

Wmßu ñ,

wju ñ,

cah;Ttpiy

FiwTtpiy

34

BANKS FINANCE AND INSURANCE

BEVERAGE FOOD AND TOBACCO

CHEMICALS AND PHARMACEUTICALS

CLOSED END FUNDS

CONSTRUCTION AND ENGINEERING

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

MAIN BOARD

WATCH LIST

LOLC FINANCEMERCANTILE INVPEOPLE'S MERCHSENKADAGALASINHAPUTHRA FIN (TS)SWARNAMAHAL FIN (TS)THE FINANCE CO. (TS)TRADE FINANCE

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

CEYLON BEVERAGEDILMAH CEYLONHARISCHANDRAHVA FOODSKEELLS FOODRAIGAM SALTERNS

DISTILLERIESKOTMALE HOLDINGSLUCKY LANKA[X.0000]LUCKY LANKA

CICCIC[X.0000]CHEMANEXHAYCARBMULLERSUNION CHEMICALS (+)

LANKEM CEYLON

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

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

ACCESS ENG SLDOCKYARD (+)LANKEM DEV.

2,616,562,434 0

207,748 5,954,393 1,169,760 5,793,841

41,709 25,115

669,113 19,444,882 10,402,446

182,850,481 45,513

12,593,548 29,911,787 51,136,827 34,025,937

518,870 29,372,339

23,307 5,389,630

4,800,255 134,852 19,926

426,944 242,631

6,120,349

53,269,858 3,680

1,402,111 17,300

564,891 1,745,217

223,120 1,868,396 3,941,800

10,161

58,967

10,702 17,551 70,327 35,300

3,841,383

15,415,801

547,025

47,430,345 37,556,784 2,428,999

5,250,000,000 3,006,000

210,875,000 72,475,061 62,958,930

500,000,140 57,966,232 56,800,400

16,000,000 257,221,043 95,040,000

187,323,751 2,750,000

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

561,750,000 4,773,346

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

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

66,428,660 25,500,000

282,207,320

4,600,000,000 31,400,000 24,000,000

176,028,410

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

283,000,000 1,500,000

33,853,200

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

101,000,020 5,540,828

50,495,900

10,751,200

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

120,000,000

3.70 2,600.00

10.00 90.00 8.20 1.70 1.30

78.50

98.10 185.60 760.00

1,215.10 370.90 99.10

600.00 1,300.00

2.50 11.50 17.60 27.00

102.80

848.60 590.50

1,600.00 3.80

120.00 2.10

16.50 185.00

0.90 1.50

56.50 43.80 54.20

150.00 0.70

400.00

27.10

300.00 552.20 800.10

0.10 54.00

6.60

89.80

19.00 55.00 3.60


Qty

IssuedQuantity

02/09/1924/06/1928/08/1920/12/1629/08/1929/06/1815/02/1928/08/19

02/09/1902/09/1902/09/1902/09/1902/09/1929/08/1902/09/1902/09/1902/09/1902/09/1902/09/1929/08/1902/09/19

28/08/1902/09/1902/09/1902/09/1930/08/1902/09/19

02/09/1902/09/1902/09/1902/09/19

02/09/1902/09/1928/08/1930/08/1902/09/1930/08/19

30/08/19

02/09/1923/08/1902/09/1927/03/1828/03/18

02/09/19

23/08/19

02/09/1902/09/1902/09/19

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

3.70 2600.00 10.10 90.00 8.20 1.70 1.30 78.50

100.00 193.00 760.00 1210.00 370.90 106.00 605.00 1300.00

2.40 11.50 17.50 27.00 104.00

832.00 594.00 1685.00

3.80 120.00 2.10

16.60 182.00

.90 1.50

56.50 43.80 54.20 149.80

.70 484.10

27.00

300.00 585.00 800.00

.10 55.00

6.90

90.00

19.00 55.00 3.60

19,425,000,000 7,815,600,000 2,108,750,000 6,450,280,429

516,263,226 850,000,238 75,356,102

4,458,831,400

1,569,600,000 47,740,225,581 72,230,400,000

227,617,089,840 1,019,975,000 3,963,801,800

48,000,000,000 69,843,101,900 1,404,375,000

54,893,479 2,076,097,866

810,000,000 2,420,426,000

17,810,493,174 12,245,493,750 3,071,360,000

252,428,908 3,060,000,000

592,635,372

75,900,000,000 5,809,000,000

21,600,000 264,042,615

4,118,850,000 957,906,000 853,650,000

4,456,856,250 198,100,000 600,000,000

917,421,720

199,968,600 962,202,978

4,647,212,829 10,100,002

299,204,712

19,000,000,000 3,952,240,820

432,000,000

5,249,996,263 3,006,000

210,128,171 68,729,481 60,837,800

500,000,140 49,685,749 56,800,400

15,817,445 253,436,208 90,566,202 12,439,872 2,697,822

33,642,230 79,963,320 53,216,560

558,016,420 4,772,852

117,568,012 29,708,911 23,471,396

19,121,479 20,723,007 1,882,648

66,354,729 25,430,377

281,562,020

4,596,582,564 31,353,530 24,000,000

176,028,410

71,717,923 21,308,924 15,505,241 29,368,821

279,276,581 1,245,269

30,415,383

633,321 1,618,711 5,530,900

101,000,020 5,356,372

50,495,900

10,690,200

999,463,720 71,426,015

119,960,799

3.90 0.00 0.00 0.00 0.00 0.00 0.00 0.00

100.00 193.00 760.00 1250.00 370.90 0.00

610.00 1300.10

2.50 11.70 18.00 0.00

104.40

0.00 594.00 1689.00

3.80 0.00 2.10

16.80 183.00 1.00 1.60

56.50 43.90 0.00 0.00 0.80 0.00

0.00

300.00 0.00

800.00 0.00 0.00

6.90

0.00

19.40 55.00 3.70

3.70 0.00 0.00 0.00 0.00 0.00 0.00 0.00

100.00 192.50 760.00 1210.00 370.90 0.00

599.00 1300.00

2.40 11.50 17.50 0.00

102.50

0.00 594.00 1685.00

3.80 0.00 2.10

16.50 182.00 0.90 1.50

56.50 43.80 0.00 0.00 0.70 0.00

0.00

300.00 0.00

800.00 0.00 0.00

6.50

0.00

19.00 54.10 3.50

1812948 0 0 0 0 0 0 0

200 386

165680 27950 7789

0 25091735

40301 89970

754 1388

0 20870

0 4158 3374

401060 0

2520

305953 4197

89133 13018

10848 20591

0 0

6273 0

0

96600 0

1600 0 0

909

0

30613276 16825

805270


,Wjp tpahghuj;jpdk;


gq;Ffspd; msT

msßjegquGus;T

o¾Yl.; fjf<|fmd<

m%d.aOkSlrKh

gl;bay; gLj;jpa

wjika.kqfokq ñ,

wjika .kqfokq

Èk



iudma; ñ,

KbT tpiy


ntspehl;Lcilik msT

,Wjp tpahghutpiy

Wmßu ñ,

wju ñ,

cah;Ttpiy

FiwTtpiy

35


DIVERSIFIED HOLDINGS

FOOTWEAR AND TEXTILES

HEALTH CARE

HOTELS AND TRAVELS

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARDWATCH LIST

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

DIRI SAVI BOARD

MTD WALKERS (TS)

AITKEN SPENCEC T HOLDINGSCARSONSDUNAMIS CAPITALEXPOLANKAHAYLEYSHEMAS HOLDINGSJKHMELSTACORPRICHARD PIERISSOFTLOGICSUNSHINE HOLDINGFORT LAND

BROWNS INVSTMNTSVALLIBEL ONE

ADAM CAPITAL (TS)ADAM INVESTMENTS (+) (TS)AMBEON CAPITAL

HAYLEYS FABRIC

ODEL PLC

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

SINGHE HOSPITALS

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

BANSEI RESORTSBERUWALA RESORTSEDEN HOTEL LANKAGALADARI (+)CITRUS HIKKADUWA

153,482,418

84,023,564 31,146,513 45,178,813

109,969 1,611,307,603

2,994,895 166,656,273 625,124,435 304,782,937

1,509,358,490 379,220,809 79,082,765

818,562

67,286,615 8,442,134

485,250 8,357,164

369,299

1,724,220

148,992

406,942,979 281,395 815,728 340,921

3,381,259 64,968,073

2,200

1,781,048 102,688

3,724,943 1,160,663

335,901 432,360 170,374

3,601 44,053 48,115 67,691

110,284,616 284,176

27,336,269 1,185,609

557,695 459,806,600

104,085

167,647,568

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

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

596,043,425 1,318,173,279 1,165,397,072 2,035,038,275 1,192,543,209

149,554,103 180,000,000

4,792,491,188 1,086,559,353

252,000,242 898,552,400

1,002,724,815

207,740,888

272,129,431

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

8,345,454 25,527,272

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

431,300,895

336,290,010 53,994,979

442,775,300 180,030,942 267,229,723 31,621,477 5,859,000 5,625,000 7,000,000 9,000,000

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

53,728,000 600,000,000 105,600,000 500,829,564 284,898,354

14.80

42.50 173.00 168.00 49.60 5.70

155.20 75.00

151.90 43.20 10.50 16.00 44.00 16.50

4.70 16.50

0.30 0.20

4.80

14.50

26.40

23.00 10.10 69.50 75.00 3.90

49.40

1.60

23.80 32.10 37.00 12.00 6.10

23.80 54.70

183.10 238.40 42.00 40.30 5.40

12.00

6.50 0.70

12.30 6.90 4.40


Qty

IssuedQuantity

13/02/19

02/09/1902/09/1902/09/1902/09/1902/09/1902/09/1902/09/1902/09/1902/09/1902/09/1902/09/1902/09/1902/09/19

02/09/1902/09/19

07/12/1807/12/18

02/09/19

02/09/19

02/09/19

02/09/1902/09/1902/09/1902/09/1902/09/1930/08/19

02/09/19

02/09/1902/09/1902/09/1902/09/1902/09/1902/09/1902/09/1926/08/1928/08/1902/09/1926/08/1902/09/1902/09/19

02/09/1902/09/1930/08/1902/09/1902/09/19

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

15.30

42.50 166.00 168.90 50.70 5.60

157.40 75.00 152.00 43.10 10.50 16.00 44.00 16.50

4.90 16.80

.40 .20

4.80

14.50

26.40

23.00 10.20 69.50 75.00 3.90 47.10

1.60

23.80 32.10 37.00 12.00 6.20 23.80 55.90 160.00 238.00 42.00 41.50 5.40 12.00

6.50 .70

14.00 6.90 4.40

2,481,184,006

17,254,831,913 34,843,407,194 32,993,001,552 6,100,653,680

11,143,015,500 11,640,000,000 44,703,256,875

200,230,521,080 50,345,153,510 21,367,901,888 19,080,691,344 6,580,380,532 2,970,000,000

22,524,708,584 17,928,229,325

75,600,073 179,710,480

4,813,079,112

3,012,242,876

7,184,216,978

26,163,272,708 5,337,421,205

580,009,053 1,914,545,400 5,497,071,824

11,052,369,149

690,081,432

8,003,702,238 1,733,238,826

16,382,686,100 2,160,371,304 1,630,101,310

752,591,153 320,487,300

1,029,937,500 1,668,800,000

378,000,000 806,000,000

3,118,500,000 2,904,000,000

349,232,000 420,000,000

1,298,880,000 3,455,723,992 1,253,552,758

167,500,918

404,450,250 194,947,097 194,165,023 122,769,469

1,954,864,000 65,324,104

595,319,247 1,307,317,796 1,154,395,220 1,948,621,190 1,192,543,209

149,332,205 178,786,230

4,785,063,137 1,086,507,353

252,000,142 898,552,400

1,002,716,958

207,534,175

271,880,631

1,120,684,668 506,726,414

8,185,186 24,440,290

1,363,553,140 221,455,155

431,300,895

335,069,553 53,800,693

442,296,826 178,812,656 267,148,605 31,274,942 3,796,572 5,529,694 6,916,301 8,964,566

19,301,818 544,258,155 240,866,930

53,728,000 598,247,561 105,214,154 444,595,323 248,541,797

0.00

43.90 166.00 168.90 51.50 5.80

157.50 75.50 155.00 44.60 10.60 16.20 45.00 16.70

4.90 16.80

0.00 0.00

4.90

14.90

26.40

23.00 10.20 70.90 75.00 3.90 0.00

1.60

23.90 32.90 38.00 12.00 6.20 23.80 55.90 0.00 0.00 42.00 0.00 5.40 12.00

6.50 0.70 0.00 6.90 4.40

0.00

42.30 166.00 168.90 49.10 5.60

155.10 75.00 151.10 43.10 10.50 15.90 44.00 16.50

4.10 16.80

0.00 0.00

4.70

14.50

26.30

23.00 10.20 69.50 75.00 3.80 0.00

1.40

23.80 30.00 37.00 12.00 6.10 23.80 55.90 0.00 0.00 42.00 0.00 5.40 12.00

6.50 0.60 0.00 6.70 4.20

0

837210 1162 1520

1318142 101283 43143

220517 13249978

72170 546456 285488 45035 90206

251352561 521

0 0

40755

6180640

18460

115000 153

10082774 5636475

23642 0

6577

10236 575821 547815

2160 10858

190400 1453

0 0

84 0

4633 2400

644 1411

0 70063 44004


,Wjp tpahghuj;jpdk;


gq;Ffspd; msT

msßjegquGus;T

o¾Yl.; fjf<|fmd<

m%d.aOkSlrKh

gl;bay; gLj;jpa

wjika.kqfokq ñ,

wjika .kqfokq

Èk



iudma; ñ,

KbT tpiy


ntspehl;Lcilik msT

,Wjp tpahghutpiy

Wmßu ñ,

wju ñ,

cah;Ttpiy

FiwTtpiy

36

HOTELS AND TRAVELS

INFORMATION TECHNOLOGY

INVESTMENT TRUSTS

LAND AND PROPERTY

DIRI SAVI BOARD

WATCH LIST

DIRI SAVI BOARD

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

JETWING SYMPHONYKEELLS HOTELSMAHAWELI REACHMARAWILA RESORTSPALM GARDEN HOTLPEGASUS HOTELSRAMBODA FALLSRENUKA HOTELSROYAL PALMSSERENDIB HOTELS[X.0000]SERENDIB HOTELSTAL LANKALIGHTHOUSE HOTELFORTRESS RESORTSNUWARA ELIYATRANS ASIACITRUS WASKADUWA

ANILANA HOTELSBROWNS BEACHHOTEL DEVELOPERS (DS)

E - CHANNELLING

CEYLON GUARDIANCEYLON INV.LANKA REALTY LEE HEDGESRENUKA HOLDINGSRENUKA HOLDINGS[X.0000]

AMBEON HOLDINGSCFICITGUARDIAN CAPITALRENUKA CAPITAL

CARGO BOATCOLOMBO LAND (+)KELSEYOVERSEAS REALTY (+)R I L PROPERTY SEYLAN DEVTS (+)YORK ARCADE

C T LANDEQUITY TWO PLCMILLENNIUM HOUSEON'ALLYSERENDIB ENG.GRP

CITY HOUSING (TS)COMMERCIAL DEV. (+)EAST WESTHUEJAY (DS)PDL (+)SERENDIB LAND

107,733,925 38,852,176 33,985,590

128,696 64,614

112,190 357,060 156,907

2,708,225 7,592,324

19,325,553 116,204,137

255,426 347,889 37,752

107,538 239,621

911,311,135 2,907,534

12,537,225

1,375,233

6,938,012 3,593,516

159,181,364 15,074,683 10,107,267 1,501,082

3,274,832 101,274 63,062

331,800 113,900

138,214 72,188,112

362,417 1,138,598,656

244,137,102 2,032,516

4,373

1,381,990 123,782

40,029,851 220,502

28,899,823

42,658 12,926

28,043,725 701

55,924 70

502,188,559 1,456,146,780

47,066,447 228,000,000 43,267,000 30,391,538 20,000,000 40,297,530 50,000,000 36,011,056

75,514,738 139,637,494 46,000,000

110,886,684 2,186,040

200,000,000 559,857,096

1,133,493,980 129,600,000

2,046,645,686

122,131,415

82,978,868 99,451,059

193,481,296 25,602,730 89,034,626 12,856,830

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

25,833,808 173,798,500

18,031,995 199,881,008 17,429,274

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

750,000

81,250,000 31,000,000

134,681,320 93,003,087 32,383,250

13,379,850 12,000,000

138,240,000 1,800,000

66,000,000 360,000

10.50 7.80

15.60 1.50

20.90 23.40 18.10 34.00 15.60 13.30

18.00 11.30 32.60 9.70

1,019.10 69.30 3.20

1.00 11.40

5.00

69.90 44.50 35.10 71.00 17.00 12.00

12.40 64.80 70.00 25.00 2.80

45.50 21.10 36.00 15.70 6.10

10.80 69.10

32.00 63.00 7.40

35.00 6.60

3.60 75.00 8.90

22.40 171.40

1,300.00


Qty

IssuedQuantity

02/09/1902/09/1902/09/1902/09/1902/09/1902/09/1902/09/1902/09/1929/08/1902/09/19

29/08/1902/09/1920/08/1902/09/1902/09/1902/09/1902/09/19

02/09/1930/08/19

02/09/19

02/09/1902/09/1902/09/1902/09/1902/09/1902/09/19

02/09/1930/08/1930/08/1902/09/1902/09/19

02/09/1902/09/1902/09/1902/09/1902/09/1902/09/1902/09/19

02/09/1930/08/1902/09/1930/08/1902/09/19

08/03/1902/09/1902/09/1923/11/1830/08/1930/08/19

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

12.00 7.80 15.60 1.50 22.80 23.40 18.10 36.50 15.60 13.20

18.00 11.40 34.80 9.70

1036.00 69.30 3.20

1.00 11.40 .00

5.00

69.10 44.50 36.00 79.90 17.40 12.60

12.50 64.80 70.00 25.00 2.80

46.80 21.10 35.00 15.70 6.10 10.80 75.00

32.00 62.50 7.40 35.00 6.60

3.60 74.90 8.90 25.00 169.90 1300.00

5,272,979,870 11,357,944,884

734,236,573 342,000,000 904,280,300 711,161,989 362,000,000

1,370,116,020 780,000,000 478,947,045

1,359,265,284 1,577,903,682 1,499,600,000 1,075,600,835 2,227,793,364

13,860,000,000 1,791,542,707

1,133,493,980 1,477,440,000

194,022,011,033

610,657,075

5,800,222,873 4,425,572,126 6,791,193,490 1,817,793,830 1,513,588,642

154,281,960

4,425,183,858 438,209,741 470,059,590 645,845,200 486,635,800

820,455,773 4,217,489,269

627,453,864 19,515,564,437 4,880,000,000 1,598,020,488

51,825,000

2,600,000,000 1,953,000,000

996,641,768 3,255,108,045

213,729,450

48,167,460 900,000,000

1,230,336,000 40,320,000

11,312,400,000 468,000,000

399,286,180 1,452,863,171

45,846,325 227,737,510 42,464,771 30,225,584 19,993,400 38,876,250 49,295,956 21,937,083

50,351,559 135,985,496 45,562,000

110,762,006 2,122,812

199,421,189 559,856,736

1,129,689,424 129,269,958

2,010,255,697

121,819,579

81,173,083 96,893,951

193,172,129 24,312,960 89,008,358 12,855,441

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

25,792,487 173,552,600

17,948,592 159,990,266 17,238,952

1,242,367,120 800,000,000 143,166,204

719,381

79,932,414 30,862,370

133,810,720 50,937,000 32,383,215

9,088,974 11,871,357

137,530,708 1,798,147

65,115,407 240,092

12.00 7.80 15.60 1.50 22.80 23.40 18.10 36.50 0.00 13.20

0.00 11.40 0.00 9.80

1036.00 69.30 3.50

1.00 0.00 0.00

5.00

69.10 44.50 36.40 79.90 17.40 12.60

12.50 0.00 0.00 25.00 2.90

46.80 21.10 35.00 15.80 6.20 11.00 75.00

32.00 0.00 7.50 0.00 6.90

0.00 74.90 9.00 0.00 0.00 0.00

12.00 7.80 14.80 1.40 20.20 23.40 18.10 36.50 0.00 13.20

0.00 11.00 0.00 9.70

1036.00 69.30 3.10

0.90 0.00 0.00

5.00

69.10 44.50 35.00 79.90 17.40 12.60

12.20 0.00 0.00 25.00 2.70

45.00 21.10 35.00 15.60 6.10 10.80 61.10

32.00 0.00 7.00 0.00 6.60

0.00 74.90 8.80 0.00 0.00 0.00

24 37167 7258

86220 77719 1170 362 37 0

13

0 16866

0 2009

10360 34650 17966

41701 0 0

2050

4768 10146

399768 400 17

252

790169 0 0

32500 48530

11231 42200

70 781540 62029

271 1678

6624 0

22510 0

183233

0 4344

503750 0 0 0


,Wjp tpahghuj;jpdk;


gq;Ffspd; msT

msßjegquGus;T

o¾Yl.; fjf<|fmd<

m%d.aOkSlrKh

gl;bay; gLj;jpa

wjika.kqfokq ñ,

wjika .kqfokq

Èk



iudma; ñ,

KbT tpiy


ntspehl;Lcilik msT

,Wjp tpahghutpiy

Wmßu ñ,

wju ñ,

cah;Ttpiy

FiwTtpiy

37

MANUFACTURING

MOTORS

OIL PALMS

PLANTATIONS

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

WATCH LIST

MAIN BOARD

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

AGSTAR PLC[X.0000]AGSTAR PLCALUMEX PLCBPPL HOLDINGSBOGALA GRAPHITE (+)LANKA CERAMICRICH PIERIS EXPSINGER IND. (+)SWADESHI

LANKA CEMENT (+) (DS)SIERRA CABL

C M HOLDINGSDIMOLANKA ASHOKAUTODROMEUNITED MOTORS

SATHOSA MOTORS

BUKIT DARAH

GOOD HOPEINDO MALAYSELINSINGSHALIMAR

BALANGODA (+)HORANA

199,091 9,401,505

75,812 11,182,706

682,327 28,696,475

591,248 37,112,163 48,386,957 8,530,279 5,410,624

21,184 969,835 585,259

7,764,683 4,169,219

362,632 38,561

607,848,139 388,387 377,016

11,020,463 115,129 521,853

335,526,767 62,097,484 56,047,243

89,133

0 8,350

1,280,649 3,540,733

85,211,504 887

52,453 23,773 4,795

458,255 5,284,195

451,204 87,633

1,026,236 18,285

5,790,661

4,403

30,958,900

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

96,291 401,343

5,110,560 119,787,360

4,212,500 41,161,913

194,633,623 206,601,782 19,768,428 60,000,000

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

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

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

110,789,384 4,232,771

27,372,000 701,956,580 267,300,000 133,650,000 12,058,200

17,473,690 307,526,310 299,302,840 306,843,357 94,632,904 6,000,000

11,163,745 10,000,380

149,333

173,510,748 537,512,430

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

12,000,000 100,900,626

6,033,622

102,000,000

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

23,636,363 25,000,000

67.40 39.00

120.00 4.20 0.30 0.70

41.90 63.40 64.10 7.10

79.00 94.00 77.10 41.80 63.20 67.50 60.50 10.20 3.70

30.20 67.00 65.00 91.00 38.50 37.00 32.10 27.20 14.10

5.00 4.10

12.10 11.00 14.30

130.10 219.60 64.30

14,900.00

2.50 2.00

55.60 301.00 762.20 77.90 69.00

315.50

220.00

802.90 1,050.40

711.40 1,497.60

10.90 22.10


Qty

IssuedQuantity

02/09/1902/09/1902/09/1902/09/1902/09/1902/09/1902/09/1902/09/1902/09/1902/09/1902/09/1902/09/1902/09/1902/09/1930/08/1902/09/1902/09/1902/09/1902/09/1919/08/1930/08/1902/09/1902/09/1902/09/1902/09/1902/09/1902/09/1902/09/19

29/05/1530/08/1902/09/1902/09/1902/09/1909/08/1902/09/1902/09/1923/07/19

06/09/1802/09/19

02/09/1902/09/1902/09/1930/08/1930/08/19

02/09/19

02/09/19

30/08/1930/08/1930/08/1930/08/19

02/09/1902/09/19

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

67.40 39.20 119.00 4.30 .30 .80

41.90 63.90 64.10 7.10 81.50 94.00 77.10 41.00 63.20 67.50 61.00 10.10 3.90 32.00 68.00 65.00 91.00 38.50 37.00 32.50 27.30 14.20

5.00 4.10 12.10 10.90 14.30 130.00 218.50 64.30

14900.00

2.50 1.90

55.70 315.00 770.00 79.00 67.50

315.00

220.00

947.50 1112.90 720.00 1800.00

10.80 22.20

344,451,744 4,671,707,040

505,500,000 172,880,035 58,390,087

144,621,247 828,297,133

3,804,000,000 15,384,000,000 1,154,125,732 4,729,059,448

752,000,000 1,680,780,000 3,360,720,000

866,018,414 3,580,902,675 3,303,300,000

397,800,000 3,515,318,496 2,596,193,434

754,946,821 7,201,309,960

385,182,161 1,053,822,000

25,972,393,460 8,580,330,000 3,635,280,000

170,020,620

87,368,450 1,260,857,871 3,621,564,364 3,375,276,927 1,353,250,527

780,600,000 2,451,558,402

643,024,434 2,225,061,700

433,776,870 1,075,024,860

845,120,000 2,671,807,537 2,759,806,535

934,800,000 6,962,143,194

1,903,607,741

22,440,000,000

3,118,288,568 5,053,894,560 4,039,504,916 8,083,805,184

257,636,357 552,500,000

4,932,456 117,400,224

1,838,105 41,043,250

191,897,894 193,138,403 19,360,966 59,910,961

239,795,233 162,431,160 59,530,462 7,549,692

20,948,271 78,813,992 13,532,884 52,692,536 53,251,021 38,911,609

924,958,197 82,186,840 11,146,413

109,437,456 3,795,760

27,191,175 701,956,580 264,169,544 133,402,095 11,925,254

17,473,690 307,520,810 299,302,840 306,843,357 91,730,804 5,816,188

11,072,301 9,809,903

137,020

31,140,155 219,791,560

14,500,626 8,493,635 1,063,345

11,908,200 93,068,513

5,965,200

95,391,181

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

22,012,639 23,325,230

67.50 39.20 120.00 4.30 0.40 0.80 41.90 64.00 64.90 7.30 81.50 94.00 77.10 41.00 0.00 69.80 61.00 10.30 3.90 0.00 0.00 68.00 91.00 38.60 37.00 33.20 27.80 14.40

0.00 0.00 12.30 11.00 14.50 0.00

223.00 64.30 0.00

0.00 2.10

58.90 315.00 770.00 0.00 0.00

315.70

220.00

0.00 0.00 0.00 0.00

11.40 22.20

67.30 38.20 119.00 4.20 0.30 0.70 41.90 62.00 63.90 7.10 78.60 92.10 77.10 41.00 0.00 67.50 60.10 10.10 3.70 0.00 0.00 65.00 91.00 38.50 36.50 32.00 27.10 14.20

0.00 0.00 12.10 10.90 14.10 0.00

218.50 60.40 0.00

0.00 1.90

55.00 315.00 767.10 0.00 0.00

315.00

220.00

0.00 0.00 0.00 0.00

10.80 22.00

236200 859463

6595 63672 4184 2011

16760 4583314 1567517 345786 260742 128984

7941 410

0 33825 19329 28456

1077870 0 0

2077021 3094

105072 5249287 1825752 1477841

29

0 0

238271 111275 563755

0 76000 85080

0

0 195367

237670 945

16882 0 0

154906

1100

0 0 0 0

252197 1065333


,Wjp tpahghuj;jpdk;


gq;Ffspd; msT

msßjegquGus;T

o¾Yl.; fjf<|fmd<

m%d.aOkSlrKh

gl;bay; gLj;jpa

wjika.kqfokq ñ,

wjika .kqfokq

Èk



iudma; ñ,

KbT tpiy


ntspehl;Lcilik msT

,Wjp tpahghutpiy

Wmßu ñ,

wju ñ,

cah;Ttpiy

FiwTtpiy

38

PLANTATIONS

POWER AND ENERGY

SERVICES

STORES AND SUPPLIES

TELECOMMUNICATIONS

TRADING

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARDWATCH LIST

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

WATCH LIST

MAIN BOARD

MAIN BOARD

KAHAWATTE (+)KEGALLEKELANI VALLEY (+)KOTAGALAMALWATTE[X.0000] (+)MALWATTE (+)NAMUNUKULATALAWAKELLE (+)WATAWALA

BOGAWANTALAWAELPITIYAHAPUGASTENNE (+)HATTONMAHAWELI COCONUTMASKELIYAUDAPUSSELLAWA (+)

AGALAWATTE (+)SPENCEPLANTATIONMADULSIMA (+)

LVL ENERGYLANKA IOCLAUGFS GAS[X.0000]LAUGFS GASPANASIAN POWERRESUS ENERGYVALLIBELVIDULLANKA

LOTUS HYDROMACKWOODS ENERGY

LAKE HOUSE PRIN.

ASIA SIYAKACEYLON TEA BRKRSJOHN KEELLS

CEYLON PRINTERSMERC. SHIPPINGPARAGON

COLOMBO CITYE B CREASYGESTETNERHUNTERS

DIALOG (+)SLT (+)

EASTERN MERCHANTRADIANT GEMS

66,810 896,035 564,534

1,900,435 163,691

2,459,030 652,400 458,373

1,879,954

89,172 1,295,115

10,928,216 1,895,893

0 53,490

3,780,842

4,130,540 1,250,000

410,257

4,443,646 408,704,463

5,444,461 376,540

277,549,299 453,274

9,460,310 314,221,502

19,514 3,238,111

7,431

2,837,325 244,785 218,915

130,110 1,393,821

158,860

36,994 11,682

1,536,840 4,531,927

7,536,340,480 812,133,625

13,401,520 638,949

79,889,805 25,000,000 34,000,000 75,225,000 20,250,660

202,792,331 23,750,000 23,750,000

203,308,633

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

236,666,671 33,832,285 53,953,489 19,398,850

25,000,000 21,300,000

169,501,097

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

335,000,086 625,000,000 75,508,262

747,109,731 837,785,465

109,088,112 100,000,000

2,937,245

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

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

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

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

117,446,000 2,400,000

39.90 60.00 73.10 6.90 4.10 6.30

76.00 46.00 23.40

9.40 20.40 18.00 7.50

21.10 10.20 26.00

15.90

6.00

7.90 16.70 13.10 16.30 3.70

22.50 6.10 4.50

5.40 2.10

150.00

2.00 3.20

51.30

78.00 45.00 62.50

786.40 1,446.90

110.00 400.10

10.80 28.60

4.00 29.90


Qty

IssuedQuantity

30/08/1902/09/1902/09/1902/09/1902/09/1902/09/1902/09/1902/09/1902/09/19

02/09/1902/09/1929/08/1902/09/1902/09/1902/09/1902/09/19

29/08/19

02/09/19

02/09/1902/09/1902/09/1902/09/1902/09/1902/09/1902/09/1902/09/19

02/09/1930/08/19

02/09/19

02/09/1902/09/1902/09/19

20/08/1902/09/1902/09/19

02/09/1926/07/1930/08/1930/08/19

02/09/1902/09/19

02/09/1930/08/19

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

40.00 60.00 74.20 6.90 4.00 6.30 76.00 46.00 23.90

9.40 20.40 17.60 7.50 21.00 10.30 25.50

17.00 45.50 6.00

7.90 16.70 13.20 16.30 3.70 22.50 6.10 4.50

5.30 2.20

150.00

2.00 3.20 51.40

83.00 51.50 60.00

799.00 1446.90 109.70 429.50

10.80 28.10

4.40 29.90

3,187,603,220 1,500,000,000 2,485,400,000

519,052,500 83,027,706

1,277,591,685 1,805,000,000 1,092,500,000 4,757,422,012

787,250,000 1,486,475,131

833,684,202 1,775,000,033

713,861,214 550,325,588 504,370,100

397,500,000 969,150,000

1,017,006,582

4,599,997,124 8,892,177,274

681,200,000 5,460,501,402 2,312,500,000 1,698,935,895 4,557,369,359 3,770,034,593

589,075,805 210,000,000

440,586,750

520,000,000 583,680,000

3,119,040,000

46,813,260 128,024,550 62,517,500

1,000,974,745 3,668,554,180

292,359,320 2,058,514,500

87,952,806,774 51,618,996,000

469,784,000 71,760,000

77,859,461 23,473,184 32,353,553 67,708,530 20,250,660

183,666,498 22,185,912 21,949,330 87,617,700

79,946,793 69,849,163 44,274,504

218,563,707 15,195,436 52,348,245 18,609,666

23,243,509 21,293,000

167,429,836

581,978,117 530,199,000 51,562,825

334,454,700 624,013,400 75,212,259

698,573,512 837,001,900

109,011,612 100,000,000

2,431,599

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

568,550 2,840,280

906,620

1,169,157 2,503,994 2,607,313 5,083,682

8,135,652,861 1,801,312,088

115,164,000 1,451,214

0.00 60.00 75.50 7.20 4.40 6.50 76.00 46.00 23.90

9.40 20.70 0.00 7.50 22.00 10.40 25.50

0.00 0.00 6.00

7.90 17.00 13.50 16.50 3.80 22.50 6.20 4.50

5.40 0.00

150.00

2.20 3.20 51.40

0.00 51.50 66.00

799.50 0.00 0.00 0.00

10.90 29.20

4.40 0.00

0.00 60.00 73.10 6.90 4.00 6.20 76.00 45.80 23.40

9.30 20.40 0.00 7.50 21.00 10.00 25.50

0.00 0.00 6.00

7.90 16.70 13.00 16.30 3.50 22.50 6.10 4.50

5.30 0.00

150.00

2.00 3.20 51.10

0.00 51.50 60.00

799.00 0.00 0.00 0.00

10.70 28.10

4.00 0.00

0 15600 7314

95277 82477 56104

165908 770334 24159

32336 102310

0 758

26315 40420

128

0 0

3180

1706 951365 323887 394330

35494414 213750 48825 4500

3265 0

40200

1349161 320

155701

0 52

20903

55132 0 0 0

74769 3724

170890 0


,Wjp tpahghuj;jpdk;


gq;Ffspd; msT

msßjegquGus;T

o¾Yl.; fjf<|fmd<

m%d.aOkSlrKh

gl;bay; gLj;jpa

wjika.kqfokq ñ,

wjika .kqfokq

Èk



iudma; ñ,

KbT tpiy


ntspehl;Lcilik msT

,Wjp tpahghutpiy

Wmßu ñ,

wju ñ,

cah;Ttpiy

FiwTtpiy

39

TRADINGMAIN BOARD

DIRI SAVI BOARD

WATCH LIST

SINGER SRI LANKA (+)

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

CFT (TS)OFFICE EQUIPMENT

403,929

6,068,889 439,624

9,395,967 1,183,170

264,150 127,925

375,628,830

212,625,000 35,988,556

339,797,287 50,000,000

140,196,000 833,560

26.00

75.80 44.00 0.50 0.50

3.20 75.10


Qty

IssuedQuantity

02/09/19

02/09/1930/08/1902/09/1902/09/19

07/12/1802/09/19

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

26.00

75.50 44.00 .50 .50

3.20 72.00

9,766,349,580

16,116,975,000 1,583,496,464

169,898,644 25,000,000

448,627,200 62,600,356

372,199,975

206,045,606 35,750,637

336,665,046 49,956,908

132,524,632 764,970

27.10

78.00 0.00 0.60 0.50

0.00 72.00

26.00

75.00 0.00 0.40 0.40

0.00 72.00

564544

10859375 0

4156388 999

0 1800

(+) - December Companies


,Wjp tpahghuj;jpdk;


gq;Ffspd; msT

msßjegquGus;T

o¾Yl.; fjf<|fmd<

m%d.aOkSlrKh

gl;bay; gLj;jpa

SAMPATH 120,500 166.00 20,003,000.00

Crossings

Company Name Quantity Price Turnover

idlÉPd l< .kqfokq re;jpg;Gf;fs; /


m%udKhmsT

ñ,tpiy

msßjegquGus;T

wjika.kqfokq ñ,

wjika .kqfokq

Èk


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


iudma; ñ,

KbT tpiy


ntspehl;Lcilik msT

,Wjp tpahghutpiy

Wmßu ñ,

wju ñ,

cah;Ttpiy

FiwTtpiy

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

nfh^f;fy;thq;fy;

40

Sector Statistics

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

Sector

15,830.64 22,304.50 6,101.72

87.95 1,743.51 1,536.61

991.20 845.14

2,585.98 11,113.74

29.59 597.69

2,889.94 11,270.66 49,862.49

752.29 93.73

15,669.42 28,366.28

156.08 13,072.94

Today

15,923.59 22,262.32 6,087.32

87.61 1,763.73 1,533.84 1,002.55

842.31 2,590.58

11,215.09 30.19

598.96 2,900.55

11,265.52 49,862.49

756.90 93.34

15,782.29 28,366.28

157.09 13,275.64

Previous

23,046.93 34,845.05 8,922.26

2,721.49 1,802.78 1,312.71 1,045.37 3,052.09

12,434.31 35.75

829.78 4,771.32

16,246.57 59,965.39 1,101.73

119.88 27,136.32 31,202.99

205.13 15,668.06

Today

23,182.25 34,778.86 8,901.21

2,753.05 1,799.53 1,327.74 1,041.87 3,057.52

12,547.70 36.47

831.54 4,788.84

16,239.16 59,965.39 1,108.48

119.38 27,331.79 31,202.99

206.46 15,911.00

Previous

126,986,446 26,270,434

135,912 909

31,435,371 268,206,145

6,199,100 15,864,621 1,795,502 1,286,550

2,050 1,619,480

21,250,901 410,403

1,100 2,740,147

37,436,042 1,566,337

55,132 78,492

15,753,995

Value

3,155,459 310,628

9,662 138

1,832,384 55,310,443

424,006 235,531 187,133 94,148

410 150,318 949,865

4,629 5

148,768 9,762,524

653,799 69

7,010 9,068,674

Volume

1,312 132 37 2

440 2,250

96 13

165 97 5

75 587 29 1

168 825 75 4

20 431

Trades

Price Index Total Return Index Turnover

559,095,068 82,305,603 6,764

Holdings in CDS

Quantity Market Value (Rs.)

Total

Domestic

Foreign

95,715,834,201

68,769,233,889

26,946,600,312

2,512,543,088,172

1,844,702,394,723

667,840,693,448

7,238,944

70,000

1

Today

DEBT MARKET

Corporate Debt

Value of Turnover(Rs.)


Trades (No.)

0

0

3,000,086

3,325,200

Today Prv.DayGovt. Securities

Value of Turnover(Rs.)


Trades (No.) 0 1

09-JUL-2012

47,250

500

1

Prv.Day

30-AUG-2019

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

ñ, o¾Ylhtpiyr;Rl;b

uqM m%;s,dN o¾Ylhnkhj;j tUtha; Rl;b

msßjegquGus;T

wo,d;W

mQ¾j ÈkKd;dH

wo,d;W

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

.kqfokq

úfoaYSh / ntspehL

foaYSh / cs;ehL

tl;=j / nkhj;jk;

m%udKhmsT

fjf<|fmd< jákdlure;ijg; ngWkjp

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

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

idx.ñl Kh /jdpahh;Jiw fld; wo mQ¾j Èk

msßjegqfï jákdlu

msßjegqfï m%udKh

.kqfokq m%udKh

rdcH iq/l=ïm;a

msßjegqfï jákdlu

msßjegqfï m%udKh

.kqfokq m%udKh

Gus;tpd; ngWkjp

Gus;tpd; msT

tpahghuk;

,d;W Kd;ida jpdk;

wo,d;W

mQ¾j ÈkKd;ida jpdk;

tpahghuk;

Gus;tpd; msT

Gus;tpd; ngWkjp

mur gpizaq;fs;

41


ALLIANCE

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

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

BANK OF CEYLONBANK OF CEYLON

BANK OF CEYLON

CDB

CDB

CDB

CDB

CDB

CDB

CENTRAL FINANCE

COMM LEASE & FIN

COM.CREDIT

COM.CREDIT

COM.CREDIT

COMMERCIAL BANK

COMMERCIAL BANK

COMMERCIAL BANK

COMMERCIAL BANK

COMMERCIAL BANK

COMMERCIAL BANK

DFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

BBB

AA(lka)

AA

AA

AA(LKA)

AA

AA

AA

AA(lka)

AA

AAAAAAAAAAAA

AAAA

AA

[SL]

[SL]A-(SO)

[SL]

[SL]

[SL]

[SL]A-

A+

A-

[SL]A+

(SL)A+(SO)

AA

AA-

AA-

AA-

AA-(lka)

AA-(lka)

AA-

AA-(lka)

AA-(lka)

A+(lka)

A+

100

100

100

100

100

100

100

100

100

100

100 100 100 100 100 100

100 100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

Company Name Credit Rating(As at date

listing)

Par Value

09-08-2017

21-05-2019

13-06-2019

04-06-201925-02-2019

15-10-2014

23-08-2019

23-08-2019

27-08-2019

11-08-2015

15-08-2019

14-06-2019

23-05-2018

30-01-2019

27-06-2019

13-03-2019

LastTraded

Date

29/12/14

29/12/16

25/10/13

06/10/15

29/12/16

06/10/15

06/10/15

29/12/16

29/12/16

06/10/15

22/09/1422/09/1422/09/1422/09/1422/09/1425/10/13

25/10/1325/10/13

06/10/15

31/01/19

03/06/16

28/03/18

28/03/18

31/01/19

03/06/16

01/06/15

21/07/15

10/12/15

10/12/15

01/06/15

09/03/16

28/10/16

09/03/16

23/07/18

23/07/18

28/10/16

28/03/19

28/03/19

09/11/16

29/03/18

29/12/19

28/12/24

24/10/23

05/10/20

28/12/21

05/10/20

05/10/23

28/12/21

28/12/24

05/10/20

21/09/2221/09/1921/09/2221/09/1921/09/1924/10/21

24/10/2224/10/21

05/10/23

30/01/24

03/06/21

27/03/23

27/03/23

30/01/24

03/06/21

01/06/20

21/07/20

10/12/20

10/12/20

01/06/20

08/03/21

27/10/26

08/03/26

22/07/28

22/07/23

27/10/21

28/03/24

28/03/29

09/11/21

29/03/25

Maturity Date

Issued Date

Code

ALLI/BD/29/12/19-C2287-9.35BOC/BD/28/12/24-C2378BOC/BC/24/10/23H13.75BOC/BD/05/10/20-C2320-8.25BOC/BD/28/12/21-C2379BOC/BD/05/10/20-C2318-8BOC/BD/05/10/23-C2321BOC/BD/28/12/21-C2376-13.25BOC/BD/28/12/24-C2377-12.75BOC/BD/05/10/20-C2319BOC/BC/21/09/22E7.42BOC/BC/21/09/19C7.42BOC/BC/21/09/22D8.25BOC/BC/21/09/19A08BOC/BC/21/09/19B7.75BOC/BC/24/10/21E11.12BOC/BC/24/10/22F13.25BOC/BC/24/10/21D13.25BOC/BD/05/10/23-C2317-9.5CDB/BD/30/01/24-C2413-15CDB/BD/03/06/21-C2350-12.75CDB/BD/27/03/23-C2391-14.2CDB/BD/27/03/23-C2392-13.75CDB/BD/30/01/24-C2414-15.5CDB/BD/03/06/21-C2351CFIN/BD/01/06/20-C2302-9.52CLC/BD/21/07/20-C2310-9.75COCR/BD/10/12/20-C2335-10.4COCR/BD/10/12/20-C2336COCR/BD/01/06/20-C2299-10.5COMB/BD/08/03/21-C2341-10.75COMB/BD/27/10/26-C2359-12.25COMB/BD/08/03/26-C2342-11.25COMB/BD/22/07/28-C2405-12.5COMB/BD/22/07/23-C2404-12COMB/BD/27/10/21-C2360-12DFCC/BD/28/03/24-C2416-13.5DFCC/BD/28/03/29-C2417-13.9DFCC/BD/09/11/21-C2366-12.15DFCC/BD/29/03/25-C2394-13

28/12/19

27/12/19

23/10/19

04/10/19

27/12/19

04/10/19

04/10/19

27/12/19

27/12/19

04/10/19

19/09/1919/09/1920/09/1920/09/1920/09/1924/10/19

23/10/1923/10/19

04/10/19

29/01/20

30/11/19

26/03/20

26/09/19

30/01/20

30/11/19

28/12/19

28/12/19

07/12/19

07/12/19

28/09/19

07/09/19

26/10/19

07/09/19

19/01/20

19/01/20

26/10/19

27/03/20

27/03/20

07/11/19

27/03/20

Next CouponDue Date

Daily Movements Corporate Debt on 02-09-2019

13.34

14.02

12.77

16.56 12.66

12.72

13.40

15.25

9.24

12.50

10.40

10.50

16.57

11.24

16.86

100.00

100.00

101.50

100.00

100.00

100.00

100.00

98.20

100.00

97.61

100.00 100.00 80.00 97.30 100.00 100.00

100.00 125.55

100.00

100.00

100.00

100.00

100.94

100.50

100.00

101.15

97.73

100.00

100.00

100.00

90.00

100.00

100.00

100.00

100.00

90.00

100.00

100.00

100.00

100.00

CouponRate

LastTraded

Yield

LastTraded

Price

CouponFrequency

iud.fï ku ixfla;h wjika.kqfokq

Èkh

l=ú;dkaiswkqmd;h

l,amsfrk Èkh

wjika.kqfokq ñ,

l=ú;dkaisjdr .Kk

ksl=;a l<Èkh

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

Èkg&

uqyqK; jákdlu

ó<Õ f.úh

hq;= Èkh

fk;gdp ngaH FwpaPL ,Wjptpahghuj;jpdk;

,Wjp tpahghu tpiy tpisT

,Wjp tpahghutpiy toq;fy;

jpfjp

KjpHT jpfjp mLj;j tl;b

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

Kfg; ngWkjp

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

9.35

9.74

13.75

8.25

9.74

8

10.75

13.25

12.75

10.75

10.2910.298.25

87.75

10.19

13.2513.25

9.5

15

12.75

14.2

13.75

15.5

10.13

9.52

9.75

10.4

10.13

10.5

10.75

12.25

11.25

12.5

12

12

13.5

13.9

12.15

13

1

2

1

1

2

4

2

1

1

2

221142

11

1

2

2

1

2

1

2

1

1

2

2

4

2

2

2

2

2

2

1

1

1

1

tl;btPjk; tl;btPj jlitfs;

wjika .kqfokqfõ

M,odhs;d w.h

42


DFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

FC TREASURIES

HDFC

HDFC

HDFC

HNBHNB

HNB

HNB

HNBHNB

HNBHNBHNBHNB

LB FINANCE

LB FINANCE

LOLC FINANCE

LOLC FINANCE

LOLC FINANCE

LOLC FINANCE

LOLC FINANCE

L O L C HOLDINGS

L O L C HOLDINGS

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

NAT. DEV. BANK

NAT. DEV. BANK

NAT. DEV. BANK

NAT. DEV. BANKNAT. DEV. BANK

NAT. DEV. BANKNATIONS TRUST

AA-(lka)

A+(LKA)

A+(lka)

AA-

A+

BBB+

BBB

BBB

BBB

A+A+

A+

AA-

AA-A+(LKA)

A+

AA-

A-(lka)

BBB+(lka)

BBB+

"BBB+"

BBB+

[SL]

A-

[SL]

AA-

[SL]

AA-

[SL]

[SL]

A(lka)

A

A+

A+A+

A+A-

100

100

100

100

100

100

100

100

100

100 100

100

100

100 100

100 100 100 100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100 100

100 100


listing)

Par Value

06-06-2019

08-07-2019

27-09-2018

29-11-2018

27-06-2019

18-02-2019

27-05-2019

08-12-2017

31-12-201430-08-2019

06-06-2019

02-09-2019

27-06-2019

27-06-2019

01-08-2019

29-07-2019

19-12-2018

22-06-2015

09-08-2019

21-05-2018

08-01-2018

26-05-2017

LastTraded

Date

28/03/19

09/11/16

29/03/18

10/06/15

10/06/15

06/02/15

20/11/15

20/11/15

20/11/15

05/09/1101/11/16

01/11/16

15/12/14

30/08/1328/03/16

01/08/0707/06/0725/05/0715/12/14

11/12/17

11/12/17

26/01/15

26/01/15

26/01/15

31/07/18

31/07/18

24/11/14

31/07/17

13/11/14

03/05/17

13/11/14

03/05/17

03/05/17

31/03/19

31/03/19

24/06/15

19/12/1324/06/15

19/12/1320/04/18

28/03/26

09/11/23

29/03/23

10/06/20

10/06/20

06/02/20

20/11/20

20/11/25

20/11/20

04/09/2101/11/21

01/11/23

14/12/19

29/08/2328/03/21

31/07/2231/03/2431/03/2114/12/24

11/12/22

11/12/22

25/01/20

25/01/20

25/01/20

31/07/23

31/07/23

24/11/19

30/07/22

12/11/19

02/05/22

12/11/19

02/05/22

02/05/22

30/03/24

30/03/24

24/06/20

19/12/2524/06/20

19/12/2320/04/23

Maturity Date

Issued Date

Code

DFCC/BD/28/03/26-C2418-13.75DFCC/BD/09/11/23-C2367-12.75DFCC/BD/29/03/23-C2393-12.6DVBD/BD/10/06/20-C2305-9.1DVBD/BD/10/06/20-C2306-9.4FCT/BD/06/02/20-C2295-9.5HDFC/BD/20/11/20-C2331-10.5HDFC/BD/20/11/25-C2330-12HDFC/BD/20/11/20-C2332HNB/BC/04/09/21A11.5HNB/BD/01/11/21-C2362-11.75HNB/BD/01/11/23-C2361-13HNB/BD/14/12/19-C2274-7.75HNB/BC/29/08/23A08HNB/BD/28/03/21-C2346-11.25HNB/BC/31/07/22B16.75HNB/BC/31/03/2400FHNB/BC/31/03/2100EHNB/BD/14/12/24-C2275-8.33LFIN/BD/11/12/22-C2387-12.75LFIN/BD/11/12/22-C2388-13.25LOFC/BD/25/01/20-C2291-9LOFC/BD/25/01/20-C2289-9.1LOFC/BD/25/01/20-C2290-9.25LOFC/BD/31/07/23-C2408-14.75LOFC/BD/31/07/23-C2409-0LOLC/BD/24/11/19-C2269-9LOLC/BD/30/07/22-C2385-13MBSL/BD/12/11/19-C2266-9MBSL/BD/02/05/22-C2382-15MBSL/BD/12/11/19-C2267-8.75MBSL/BD/02/05/22-C2381-14.5MBSL/BD/02/05/22-C2380NDB/BD/30/03/24-C2419-13.5NDB/BD/30/03/24-C2420-13.95NDB/BD/24/06/20-C2309-9.4NDB/BC/19/12/25D14NDB/BD/24/06/20-C2308-0NDB/BC/19/12/23C13.9NTB/BD/20/04/23-C2401-13

27/03/20

07/11/19

27/03/20

07/06/20

07/06/20

28/12/19

17/11/19

19/11/19

19/11/19

28/12/1930/10/19

30/10/19

14/12/19

29/08/2027/03/20

28/06/20

28/12/19

10/12/19

10/12/19

28/09/19

28/12/19

28/12/19

29/01/20

28/09/19

29/01/20

12/11/19

30/04/20

12/11/19

31/10/19

31/10/19

30/09/19

30/03/20

28/12/19

28/12/19

28/12/1918/04/20

Next CouponDue Date


12.75

12.00

9.04

13.50

12.00

11.97

12.94

16.87

14.18 15.31

15.18

13.10

13.00

13.00

14.75

17.04

13.00

9.75

14.45

17.31

13.89

17.59

100.00

99.80

101.58

100.00

94.54

98.54

100.00

100.00

100.00

100.00 100.00

100.00

85.00

70.13 94.50

100.00 14.68 20.90 75.00

100.00

100.34

97.86

100.00

97.95

100.00

49.83

97.58

99.97

97.35

100.00

100.00

100.05

100.00

100.00

100.00

87.00

100.50 63.81

86.00 100.00

CouponRate

LastTraded

Yield

LastTraded

Price

CouponFrequency


Èkh

l=ú;dkaiswkqmd;h

l,amsfrk Èkh

wjika.kqfokq ñ,

l=ú;dkaisjdr .Kk

ksl=;a l<Èkh


Èkg&

uqyqK; jákdlu

ó<Õ f.úh

hq;= Èkh




jpfjp



Kfg; ngWkjp


13.75

12.75

12.6

9.1

9.4

9.5

10.5

12

12.27

11.511.75

13

7.75

811.25

16.75

8.33

12.75

13.25

9

9.1

9.25

14.75

0

9

13

9

15

8.75

14.5

11.14

13.5

13.95

9.4

140

13.913

1

1

1

1

1

1

2

1

4

21

1

2

11

1002

2

2

4

2

1

2

0

4

2

1

1

2

2

2

2

1

1

10

11


wjika .kqfokqfõ

M,odhs;d w.h

43


NATIONS TRUST

NATIONS TRUST

NATIONS TRUST

NATIONS TRUSTPAN ASIA

PAN ASIA

PAN ASIA

PAN ASIA

PEOPLES LEASING

PEOPLES LEASING

PEOPLES LEASING

PEOPLES LEASING

PEOPLES LEASING

PEOPLES LEASING

PEOPLES LEASING

RDB

RDB

RDB

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SANASA DEV. BANK

SANASA DEV. BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

A-(lka)

A-(lka)

A-(LKA)

A-(lka) BBB

BBB

BBB

BBB

AA-(lka)

AA-

AA-

AA-

AA-(lka)

AA-

AA-(lka)

A-

A-

A-

A(lka)

A+

A

A(lka)

A+

A

A

A

A(lka)

A+

A-

BBB+(lka)

BBB+

A-

A-(LKA)

A-(LKA)

BBB+

BBB+(LKA)

A-

BBB+

100

100

100

100 100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100


listing)

Par Value

30-07-2019

29-03-2017

21-05-2018

01-02-2019

04-06-2019

30-04-2019

04-05-2018

04-05-2018

08-02-2019

07-08-2019

07-03-2017

25-06-2019

30-04-2019

17-10-2018

21-06-2019

13-08-2019

17-05-2019

07-05-2019

04-06-2019

07-01-2015

11-06-2019

30-03-2015

16-08-2019

LastTraded

Date

20/04/18

08/11/16

08/11/16

08/11/1630/10/14

29/09/15

29/09/15

30/10/14

16/11/16

16/11/16

13/11/15

16/11/16

18/04/18

13/11/15

18/04/18

30/01/15

30/01/15

30/01/15

20/03/18

15/12/14

18/11/15

21/12/17

15/12/14

10/06/16

18/11/15

10/06/16

28/02/19

31/12/15

31/12/15

18/04/19

29/03/18

23/12/14

23/12/14

23/12/14

15/07/16

15/07/16

23/12/14

15/07/16

20/04/23

08/11/21

08/11/21

08/11/2130/10/19

29/09/19

29/09/19

30/10/19

16/11/21

16/11/20

12/11/20

16/11/19

18/04/23

12/11/19

18/04/22

29/01/20

29/01/20

29/01/20

20/03/23

14/12/19

18/11/20

21/12/22

14/12/19

10/06/21

18/11/20

10/06/21

28/02/24

31/12/20

31/12/20

18/04/24

29/03/25

22/12/20

22/12/19

22/12/19

15/07/23

15/07/21

22/12/20

15/07/21

Maturity Date

Issued Date

Code

NTB/BD/20/04/23-C2402-12.65NTB/BD/08/11/21-C2365-12.65NTB/BD/08/11/21-C2364-12.8NTB/BD/08/11/21-C2363PABC/BC/30/10/19B9.5233PABC/BD/29/09/19-C2312PABC/BD/29/09/19-C2311-10PABC/BC/30/10/19A9.75PLC/BD/16/11/21-C2375-12.6PLC/BD/16/11/20-C2374-12.25PLC/BD/12/11/20-C2323-9.95PLC/BD/16/11/19-C2373-11.9PLC/BD/18/04/23-C2398-12.8PLC/BD/12/11/19-C2322-9.6PLC/BD/18/04/22-C2399-12.4RDB/BD/29/01/20-C2294-8.81RDB/BD/29/01/20-C2292-9RDB/BD/29/01/20-C2293-8.71SAMP/BD/20/03/23-C2390-12.5SAMP/BD/14/12/19-C2273-8.1SAMP/BD/18/11/20-C2329SAMP/BD/21/12/22-C2389-12.5SAMP/BD/14/12/19-C2271-8.25SAMP/BD/10/06/21-C2353SAMP/BD/18/11/20-C2328-9.9SAMP/BD/10/06/21-C2352-12.75SAMP/BD/28/02/24-C2415-13.9SDB/BD/31/12/20-C2337-10SDB/BD/31/12/20-C2339-10.3SEYB/BD/18/04/24-C2421-14.5SEYB/BD/29/03/25-C2396-13.2SEYB/BD/22/12/20-C2280-8.75SEYB/BD/22/12/19-C2278-8.6SEYB/BD/22/12/19-C2279-8.35SEYB/BD/15/07/23-C2354-13.75SEYB/BD/15/07/21-C2356SEYB/BD/22/12/20-C2277-8.6SEYB/BD/15/07/21-C2355-13

18/10/19

06/11/19

05/11/19

06/11/1926/10/19

27/09/19

27/09/19

26/10/19

14/11/19

14/11/19

09/11/19

14/11/19

16/04/20

10/11/19

16/04/20

28/12/19

28/12/19

28/09/19

18/09/19

14/12/19

17/11/19

19/12/19

14/12/19

07/12/19

17/11/19

07/06/20

27/02/20

28/12/19

28/12/19

18/10/19

27/09/19

21/12/19

21/12/19

21/12/19

12/01/20

12/01/20

21/12/19

12/01/20

Next CouponDue Date


12.63

12.75

9.51

20.37

40.54

12.59

12.25

11.90

20.44

11.96

14.90

12.23

12.38

9.89

12.73

12.57

14.28

13.44

20.94

8.60

12.90

9.92

12.98

100.00

100.00

100.00

100.00 100.00

100.00

94.00

90.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

90.00

101.52

85.00

100.00

100.00

98.03

97.50

100.00

100.00

104.20

100.00

100.00

100.72

99.00

85.00

99.99

100.00

102.61

100.00

94.31

100.00

CouponRate

LastTraded

Yield

LastTraded

Price

CouponFrequency


Èkh

l=ú;dkaiswkqmd;h

l,amsfrk Èkh

wjika.kqfokq ñ,

l=ú;dkaisjdr .Kk

ksl=;a l<Èkh


Èkg&

uqyqK; jákdlu

ó<Õ f.úh

hq;= Èkh




jpfjp



Kfg; ngWkjp


12.65

12.65

12.8

10.599.5233

12.8

10

9.75

12.6

12.25

9.95

11.9

12.8

9.6

12.4

8.81

9

8.71

12.5

8.1

10.13

12.5

8.25

9.63

9.9

12.75

13.9

10

10.3

14.5

13.2

8.75

8.6

8.35

13.75

9.71

8.6

13

2

2

1

22

2

2

1

2

2

1

2

1

2

1

2

1

4

2

2

2

2

1

2

2

1

1

2

2

2

2

1

1

2

2

2

2

2


wjika .kqfokqfõ

M,odhs;d w.h

44


BEVERAGE FOOD AND TOBACCO


DIVERSIFIED HOLDINGS

HEALTH CARE

INVESTMENT TRUSTS

PLANTATIONS

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SENKADAGALA

SENKADAGALA

SENKADAGALA

SENKADAGALA

SINGER FINANCE

SINGER FINANCE

SIYAPATHA FIN

SIYAPATHA FIN

SIYAPATHA FIN

SIYAPATHA FIN

SIYAPATHA FIN

VALLIBEL FINANCE

LION BREWERY

ACCESS ENG SL

ACCESS ENG SL

ACCESS ENG SL

ACCESS ENG SL

DUNAMIS CAPITAL

DUNAMIS CAPITAL

HAYLEYS

HAYLEYS

HAYLEYS

NAWALOKANAWALOKANAWALOKANAWALOKA

JANASHAKTHI

BOGAWANTALAWA

BOGAWANTALAWA

BOGAWANTALAWA

KOTAGALAKOTAGALA

BBB+

BBB+(lka)

BBB+(lka)

BBB+(lka)

BBB+(LKA)

BBB+(lka)

BBB+(lka)

BBB

BBB(lka)

A-

BBB+(lka)

A-(lka)

BBB+

A-(lka)

AA

AA-

A+

A+

A+

A+

BBB+

BBB+

[SL]

AA-

AAAA

TRF

BBB+

BBB+

BBB+

BBB-BBB-

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100 100 100 100

100

100

100

100

100 100


listing)

Par Value

11-06-2019

13-08-2019

10-07-2019

08-07-2019

02-09-2016

09-07-2019

08-07-2019

02-07-2015

08-02-2019

27-06-2019

16-11-201528-08-2019

27-06-2019

01-03-201901-03-2019

LastTraded

Date

29/03/18

29/03/18

18/04/19

10/11/16

10/11/16

10/11/16

10/11/16

17/06/15

06/04/16

20/09/16

04/10/17

20/09/16

08/08/19

24/12/14

31/03/15

08/12/14

18/11/15

18/11/15

18/11/15

18/11/15

04/12/15

04/12/15

31/07/18

31/07/18

06/03/15

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

19/11/14

24/07/19

24/07/19

24/07/19

27/05/1427/05/14

29/03/28

29/03/23

18/04/24

09/11/20

09/11/20

09/11/19

09/11/19

17/06/20

06/04/20

20/09/21

04/10/22

20/09/19

08/08/24

24/12/19

31/03/20

08/12/19

18/11/20

17/11/23

18/11/22

18/11/21

04/12/20

04/12/20

31/07/23

31/07/23

06/03/20

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

19/11/19

23/07/25

23/07/26

23/07/24

26/05/2126/05/20

Maturity Date

Issued Date

Code

SEYB/BD/29/03/28-C2397-13.5SEYB/BD/29/03/23-C2395-12.85SEYB/BD/18/04/24-C2422-15SFCL/BD/09/11/20-C2370SFCL/BD/09/11/20-C2368-13.75SFCL/BD/09/11/19-C2372-13.25SFCL/BD/09/11/19-C2369SFIN/BD/17/06/20-C2307-9.95SFIN/BD/06/04/20-C2347-12SLFL/BD/20/09/21-C2357-13.5SLFL/BD/04/10/22-C2384-12.5SLFL/BD/20/09/19-C2358-13SLFL/BD/08/08/24-C2426-13.33SLFL/BD/24/12/19-C2281-8.9VFIN/BD/31/03/20-C2298-10.25

LION/BD/08/12/19-C2270

AEL/BD/18/11/20-C2324-10.25AEL/BD/17/11/23-C2325-10.95AEL/BD/18/11/22-C2327-10.72AEL/BD/18/11/21-C2326-10.45

CSEC/BD/04/12/20-C2334CSEC/BD/04/12/20-C2333-10.5HAYL/BD/31/07/23-C2407HAYL/BD/31/07/23-C2406-12.5HAYL/BD/06/03/20-C2297-7.85

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

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

BOPL/BD/23/07/25-C2423-13.25BOPL/BD/23/07/26-C2425-13.5BOPL/BD/23/07/24-C2424-13KOTA/BC/26/05/21D15KOTA/BC/26/05/20C14.

27/09/19

27/09/19

18/04/20

08/11/19

08/11/19

08/11/19

08/11/19

28/12/19

05/10/19

18/09/19

02/10/19

18/09/19

07/08/20

24/12/19

29/09/19

29/09/19

17/11/19

17/11/19

17/11/19

17/11/19

03/12/19

03/12/19

29/01/20

29/01/20

05/09/19

28/09/1928/09/1928/09/1928/09/19

19/11/19

23/10/19

23/10/19

23/10/19

28/12/1928/12/19

Next CouponDue Date


12.90

13.00

13.62

12.96

11.99

11.81

12.36

8.88

10.92

12.50

10.40 14.28

12.50

27.58 36.35

100.00

99.81

106.49

100.00

100.10

100.00

100.00

100.00

100.00

103.00

100.00

100.00

100.00

99.98

99.28

100.00

100.00

100.00

100.00

100.00

100.00

97.44

100.00

100.00

100.00

100.00 100.00 111.80 100.50

99.11

85.00

85.00

85.00

80.00 80.00

CouponRate

LastTraded

Yield

LastTraded

Price

CouponFrequency


Èkh

l=ú;dkaiswkqmd;h

l,amsfrk Èkh

wjika.kqfokq ñ,

l=ú;dkaisjdr .Kk

ksl=;a l<Èkh


Èkg&

uqyqK; jákdlu

ó<Õ f.úh

hq;= Èkh




jpfjp



Kfg; ngWkjp


13.5

12.85

15

10.84

13.75

13.25

10.59

9.95

12

13.5

12.5

13

13.33

8.9

10.25

7.85

10.25

10.95

10.72

10.45

11.13

10.5

11.84

12.5

7.85

14.414.3514.1514.45

10.75

13.25

13.5

13

1514.75

2

2

1

2

2

2

2

1

2

1

1

1

1

1

2

2

2

2

2

2

2

2

2

2

2

4444

1

4

4

4

22


wjika .kqfokqfõ

M,odhs;d w.h

45

PLANTATIONS

TELECOMMUNICATIONS

TRADING

SLT

SLT

ABANS PLC

SINGER SRI LANKA

AAA(lka)

AAA

BBB+

A-(lka)

100

100

100

100


listing)

Par Value

25-02-2019

LastTraded

Date

19/04/18

19/04/18

26/12/14

28/09/18

19/04/28

19/04/28

26/12/19

28/09/21

Maturity Date

Issued Date

Code

75

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

ABNS/BD/26/12/19-C2286-9SINS/BD/28/09/21-C2412-12

17/04/20

17/10/19

25/12/19

27/09/19

Next CouponDue Date


15.25

100.00

100.00

95.27

100.00

CouponRate

LastTraded

Yield

LastTraded

Price

CouponFrequency


Èkh

l=ú;dkaiswkqmd;h

l,amsfrk Èkh

wjika.kqfokq ñ,

l=ú;dkaisjdr .Kk

ksl=;a l<Èkh


Èkg&

uqyqK; jákdlu

ó<Õ f.úh

hq;= Èkh




jpfjp



Kfg; ngWkjp


12.75

12.75

9

12

1

2

2

2


wjika .kqfokqfõ

M,odhs;d w.h

46

Board Security Traded Price (Rs.) Traded Yield Traded Quantity ** Issued Date Maturity Date

Government Securities Traded on 02-09-2019

Transaction Value

Corporate Debt Securities Traded on 02-09-2019

SPOT

Board Security

LFIN/BD/11/12/22-C2388-13.25 100.3363000

Traded Price (Rs.)

13.10

Traded Yield

70,000

Traded Quantity **

11-DEC-17

Issued Date

11-DEC-22

Maturity Date

7,238,944.02

Transaction Value

mqjrej iq/l=ïm;a

mqjrej iq/l=ïm;a

gyif gpizaq;fs;

gyif gpizaq;fs;

ksl=;a l<Èkh

l,amsfrk Èkh

KjpHT jpfjp

ksl=;a l<Èkh

l,amsfrk ÈkhKjpHT jpfjp

.kqfokq jQ ñ, .kqfokq jQ M,odhs; w.h

.kqfokq jQm%udKh

.kqfokq j, jákdlu

.kqfokq jQ ñ, .kqfokq jQ M,odhs; w.h

.kqfokq jQm%udKh

.kqfokq j, jákdlu

tpahghu tpiy

tpahghu tpisT

tpahghug; ngWkjp

tpahghu tpisT

tpahghug; ngWkjp

tpahghu tpiy

.kqfokq lrk ,o rdcH iq/l=ïm;a / tpahghuk; nra;ag;gl;l mur fld; gpizaq;fs;

.kqfokqjQ idx.ñl Kh iq/l=ïm;a tpahghuk; nra;ag;gl;l epWtdq;fspd; fld; gpizaq;fs;/

toq;fg;gl;ljpfjp

toq;fg;gl;ljpfjp

tpahghu msT

tpahghu msT

47

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

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

3,360,720,000 380,056,635,913 409,991,157,454 3,438,470,264

42,773,673,236

290,004,122,046 271,365,841,030 15,033,878,675 83,227,158,618 735,290,047,225 52,053,627,848

5,600,338,627

147,040,427,910 59,222,997,887 5,609,415,807

63,796,495,016 38,082,559,994 139,571,802,774

11,271,040,050 17,527,912,776

410.00 68,636,574.10 60,203,367.80

61,103.40

13,063,165.60

1,795,501.80 36,032,073.10 1,669,582.00 4,158,934.70

285,844,850.50 15,872,944.40

111,274.50

25,081,044.50 7,394,219.40

1,600.00

1,891,476.90 1,303,435.80 78,492.00

101,334.20 35,766,459.50

10 1,046,037 2,116,800

602

707,645

187,133 1,943,441 105,388 8,863,673 55,828,294 244,617

10,116

861,140 500,690

2

133,913 72,632 7,010

17,939 9,657,136

1 520 886 13

218

165 558 85 250 2,386 30

5

358 312 1

113 71 20

17 740

6.93 5.52 10.63

24.54

130.70 6.56

25.12 14.78 19.70

13.23

4.40 9.66 16.50

8.86 18.76 7.00

9.53 6.63

.69 .71 .75 1.00

1.15

1.59 .91 .74 2.07 2.31 1.86

1.75

1.42 .90 1.50

.66 .61 .97

.90 2.22

11.96 3.16 3.79 .13

5.27

.81 2.36 2.30 2.74 3.89 2.97

3.62

2.91 5.87 .00

3.80 4.20 5.99

.00 5.63

115252

11

293434

418

1

8151

1382

26

116315

13

385035

5310

2

11222

20122

26

Industry Group

l¾udka; iuqyh

Jiwj; njhFjp

Market Capitalization

fjf<|fmd< m%d.aOkSlrKh

re;ij Kjyhf;fk

TurnovermsßjegquGus;T

Value Volume(No.)

Trades (No.) PER PBV DY Securities Traded

Securities Listed

.kqfokq ñ, bmhqï wkqmd;h

ñ, fmd;a w.fhys

wkqmd;hla f,i

,dNdxY M,odj

.kqfokq jQ iq/l=ïm;a

,ehsia;=.; iq/l=ïm;a

jákdlu m%udKhngWkj msT

tpahghuk tpiy ciog;G

tpfpjk

tpiy Gj;jfg; ngWkjp

gq;FyhgtpisT

tpahghuk; epiwTw;w fk;gdpfs

gl;bay; gLj;jg;gl;l

fk;gdpfs;

N/A

N/A

48

Daily Movements Equity on 02nd September 2019

ehshe;j cupikg;gq;F mirTfs

Company Name

ClosingPrice

Last Traded

Price

Last Traded

DateHigh Low Foriegn

HoldingIssued

QuantityTurnover Indexed

Market CapQty in

CDS

iud.fï ku m%'n'id ñ, wjika.kqfokq

ñ,

wjika .kqfokq

Èk

Wmßu wju úfoaYSh;ekam;=

ksl=;a l<m%udKh

msßjegqu o¾Yl.; fj<|fmd,

m%d.aOkSlrKh

iS'ã'tia' m%udKh

fk;gdp ngaH v.ep.r tpiy ,Wjptpahghuk;

,Wjptpahghuj;jp

dk;

cah;T FiwT ntspehl;Lcilik

toq;fpagq;Ffspd;

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

rp.b.v];msT

AUTOMOBILES & COMPONENTS

BANKS

CAPITAL GOODS

MAIN BOARD

MAIN BOARD

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

KELANI TYRES

AMANA BANK (+)

COMMERCIAL BANK[X.0000] (+)

COMMERCIAL BANK (+)

DFCC BANK PLC

HNB (+)

HNB[X.0000] (+)

HDFC (+)

NAT. DEV. BANK (+)

NATIONS TRUST[X.0000] (+)

NATIONS TRUST (+)

PAN ASIA (+)

SAMPATH (+)

SANASA DEV. BANK (+)

SEYLAN BANK[X.0000] (+)

SEYLAN BANK (+)

UNION BANK (+)

ACCESS ENG SL

ACL

AITKEN SPENCE

CENTRAL IND.

DOCKYARD (+)

E B CREASY

HAYLEYS

HEMAS HOLDINGS

JKH

KELANI CABLES

LANKA ASHOK

LANKA TILES

LANKA WALLTILE

LAXAPANA

RENUKA HOLDINGS

RENUKA HOLDINGS[X.0000]

RICHARD PIERIS

ROYAL CERAMIC

SOFTLOGIC

FORT LAND

UNISYST

BROWNS

LANKA CERAMIC

LANKEM CEYLON

SERENDIB ENG.GRP

VALLIBEL ONE

ADAM CAPITAL (TS)

MACKWOODS ENERGY

MTD WALKERS (TS)

OFFICE EQUIPMENT

41.80

2.60 90.00 107.60 92.20 165.20 140.00 29.00 105.00 80.00 82.50 14.00 165.50 65.30 38.50 70.00 12.80

19.00 39.00 42.50 41.90 55.00

1,446.90 155.20 75.00 151.90 77.10 762.20 67.50 60.50 10.20 17.00 12.00 10.50 65.00 16.00 16.50 14.10

75.80 130.10 27.10 6.60 16.50

.30 2.10 14.80 75.10

41.00

2.60 90.00 107.50 93.80 165.00 140.00 29.00 105.00 80.00 81.00 14.00 165.10 65.30 38.40 69.90 12.80

19.00 39.20 42.50 41.90 55.00

1,446.90 157.40 75.00 152.00 77.10 770.00 67.50 61.00 10.10 17.40 12.60 10.50 65.00 16.00 16.50 14.20

75.50 130.00 27.00 6.60 16.80

.40 2.20 15.30 72.00

02/09/19

02/09/1902/09/1902/09/1902/09/1902/09/1902/09/1902/09/1902/09/1907/08/1902/09/1902/09/1902/09/1902/09/1902/09/1902/09/1902/09/19

02/09/1902/09/1902/09/1902/09/1902/09/1926/07/1902/09/1902/09/1902/09/1902/09/1902/09/1902/09/1902/09/1902/09/1902/09/1902/09/1902/09/1902/09/1902/09/1902/09/1902/09/19

02/09/1909/08/1930/08/1902/09/1902/09/19

07/12/1830/08/1913/02/1902/09/19

41.00

2.80 91.50 108.00 96.00 168.00 144.00 29.00 106.00

.00 83.90 14.20 168.00 66.90 39.00 69.90 12.90

19.40 39.20 43.90 41.90 55.00 .00

157.50 75.50 155.00 77.10 770.00 69.80 61.00 10.30 17.40 12.60 10.60 68.00 16.20 16.70 14.40

78.00 .00 .00 6.90 16.80

.00 .00 .00

72.00

41.00

2.60 89.90 107.50 92.10 165.00 140.00 29.00 105.00

.00 81.00 13.60 165.00 65.30 38.40 69.90 12.60

19.00 38.20 42.30 41.90 54.10 .00

155.10 75.00 151.10 77.10 767.10 67.50 60.10 10.10 17.40 12.60 10.50 65.00 15.90 16.50 14.20

75.00 .00 .00 6.60 16.80

.00 .00 .00

72.00

585,259

1,548,585,107 14,686,266 308,640,420 84,983,455 139,694,298 46,947,356 9,478,043 34,257,158 8,035,630 65,779,398 88,760,372 81,485,043 13,207,681 12,905,717 3,710,973

860,803,541

47,430,345 9,401,505 84,023,564 591,248

37,556,784 11,682

2,994,895 166,656,273 625,124,435

969,835 1,026,236 4,169,219 362,632 38,561

10,107,267 1,501,082

1,509,358,490 11,020,463 379,220,809

818,562 89,133

6,068,889 887

58,967 28,899,823 8,442,134

485,250 3,238,111

153,482,418 127,925

80,400,000

2,501,390,534 66,254,269 961,252,317 304,188,756 401,343,863 99,062,844 64,710,520 221,799,756 39,347,703 244,504,169 442,561,629 381,457,985 56,308,252 189,109,436 188,608,404 1,091,406,249

1,000,000,000 119,787,360 405,996,045 19,768,428 71,858,924 2,535,458 75,000,000 596,043,425 1,318,173,279 21,800,000 3,620,843 53,050,410 54,600,000 39,000,000 89,034,626 12,856,830

2,035,038,275 110,789,384 1,192,543,209 180,000,000 12,058,200

212,625,000 6,000,000 33,853,200 32,383,250

1,086,559,353

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

833,560

410

4245 3190328 901155 684902

1722125 383474

7105 247611

0 5417536

54899 47454806

93470 846275

1258 7627384

30613276 859463 837210 16760 16825

0 43143

220517 13249978

7941 16882 33825 19329 28456

17 252

546456 2077021 285488 90206

29

10859375 0 0

183233 521

0 0 0

1800

3,360,720,000

6,503,615,388 5,962,884,210

103,430,749,309 28,046,203,303 66,302,006,168 13,868,798,160 1,876,605,080 23,288,974,380 3,147,816,240 20,171,593,943 6,195,862,806 63,131,296,518 3,676,928,856 7,280,713,286 13,202,588,280 13,969,999,987

19,000,000,000 4,671,707,040 17,254,831,913 828,297,133 3,952,240,820 3,668,554,180 11,640,000,000 44,703,256,875 200,230,521,080 1,680,780,000 2,759,806,535 3,580,902,675 3,303,300,000 397,800,000 1,513,588,642 154,281,960

21,367,901,888 7,201,309,960 19,080,691,344 2,970,000,000 170,020,620

16,116,975,000 780,600,000 917,421,720 213,729,450

17,928,229,325

75,600,073 210,000,000 2,481,184,006 62,600,356

78,813,992

1,913,006,034 65,517,717 953,461,287 301,502,215 397,162,924 92,577,749 63,529,520 220,232,134 39,345,646 243,824,162 431,255,821 373,828,438 48,736,909 187,254,500 184,538,806 1,087,688,459

999,463,720 117,400,224 404,450,250 19,360,966 71,426,015 2,503,994 65,324,104 595,319,247 1,307,317,796 20,948,271 1,063,345 52,692,536 53,251,021 38,911,609 89,008,358 12,855,441

1,948,621,190 109,437,456 1,192,543,209 178,786,230 11,925,254

206,045,606 5,816,188 30,415,383 32,383,215

1,086,507,353

252,000,142 100,000,000 167,500,918

764,970

ffoksl fjkiaùï - fldgia /49



Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


ñ,

wjika .kqfokq

Èk


ksl=;a l<m%udKh


m%d.aOkSlrKh

iS'ã'tia' m%udKh


,Wjptpahghuj;jp

dk;


toq;fpagq;Ffspd;


rp.b.v];msT

CAPITAL GOODS

COMMERCIAL & PROFESSIONAL SERVICES

CONSUMER DURABLES & APPAREL

CONSUMER SERVICES

WATCH LIST

MAIN BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

SIERRA CABL

GESTETNER

LAKE HOUSE PRIN.

PRINTCARE PLC

CEYLON PRINTERS

PARAGON

ABANS

BLUE DIAMONDS[X.0000]

BLUE DIAMONDS

DANKOTUWA PORCEL

HAYLEYS FABRIC

HAYLEYS FIBRE

KELSEY

RADIANT GEMS

REGNIS (+)

TEEJAY LANKA

AMBEON HOLDINGS

SINGER IND. (+)

AMBEON CAPITAL

A.SPEN.HOT.HOLD.

AMAYA LEISURE

AHOT PROPERTIES

HOTELS CORP.

CITRUS LEISURE

DOLPHIN HOTELS

HOTEL SIGIRIYA

HUNAS FALLS

RENUKA CITY HOT.

SIGIRIYA VILLAGE

TANGERINE

KANDY HOTELS

KINGSBURY

BANSEI RESORTS

BERUWALA RESORTS

EDEN HOTEL LANKA

GALADARI (+)

CITRUS HIKKADUWA

JETWING SYMPHONY

KEELLS HOTELS

MAHAWELI REACH

MARAWILA RESORTS

PALM GARDEN HOTL

2.00

110.00 150.00 30.20

78.00 62.50

67.40 .30 .70 7.10 14.50 94.00 36.00 29.90 67.00 37.00

12.40 64.30

4.80

23.80 32.10 37.00 12.00 6.10 23.80 54.70 183.10 238.40 42.00 40.30 5.40 12.00

6.50 .70

12.30 6.90 4.40 10.50 7.80 15.60 1.50 20.90

1.90

109.70 150.00 32.00

83.00 60.00

67.40 .30 .80 7.10 14.50 94.00 35.00 29.90 68.00 37.00

12.50 64.30

4.80

23.80 32.10 37.00 12.00 6.20 23.80 55.90 160.00 238.00 42.00 41.50 5.40 12.00

6.50 .70

14.00 6.90 4.40 12.00 7.80 15.60 1.50 22.80

02/09/19

30/08/1902/09/1919/08/19

20/08/1902/09/19

02/09/1902/09/1902/09/1902/09/1902/09/1902/09/1902/09/1930/08/1930/08/1902/09/19

02/09/1902/09/19

02/09/19

02/09/1902/09/1902/09/1902/09/1902/09/1902/09/1902/09/1926/08/1928/08/1902/09/1926/08/1902/09/1902/09/19

02/09/1902/09/1930/08/1902/09/1902/09/1902/09/1902/09/1902/09/1902/09/1902/09/19

2.10

.00 150.00

.00

.00 66.00

67.50 .40 .80 7.30 14.90 94.00 35.00 .00 .00

37.00

12.50 64.30

4.90

23.90 32.90 38.00 12.00 6.20 23.80 55.90 .00 .00

42.00 .00 5.40 12.00

6.50 .70 .00 6.90 4.40 12.00 7.80 15.60 1.50 22.80

1.90

.00 150.00

.00

.00 60.00

67.30 .30 .70 7.10 14.50 92.10 35.00 .00 .00

36.50

12.20 60.40

4.70

23.80 30.00 37.00 12.00 6.10 23.80 55.90 .00 .00

42.00 .00 5.40 12.00

6.50 .60 .00 6.70 4.20 12.00 7.80 14.80 1.40 20.20

5,284,195

1,536,840 7,431

388,387

130,110 158,860

199,091 682,327

28,696,475 8,530,279 1,724,220 21,184 362,417 638,949 377,016

335,526,767

3,274,832 23,773

369,299

1,781,048 102,688 3,724,943 1,160,663 335,901 432,360 170,374 3,601 44,053 48,115 67,691

110,284,616 284,176

27,336,269 1,185,609 557,695

459,806,600 104,085

107,733,925 38,852,176 33,985,590 128,696 64,614

537,512,430

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

600,170 1,000,280

5,110,560 194,633,623 206,601,782 162,552,920 207,740,888 8,000,000 17,429,274 2,400,000 11,267,863 701,956,580

356,869,666 10,000,380

1,002,724,815

336,290,010 53,994,979 442,775,300 180,030,942 267,229,723 31,621,477 5,859,000 5,625,000 7,000,000 9,000,000 20,000,000 577,500,000 242,000,000

53,728,000 600,000,000 105,600,000 500,829,564 284,898,354 502,188,559 1,456,146,780 47,066,447 228,000,000 43,267,000

195367

0 40200

0

0 20903

236200 4184 2011

345786 6180640 128984

70 0 0

5249287

790169 85080

40755

10236 575821 547815

2160 10858

190400 1453

0 0

84 0

4633 2400

644 1411

0 70063 44004

24 37167 7258

86220 77719

1,075,024,860

292,359,320 440,586,750 2,596,193,434

46,813,260 62,517,500

344,451,744 58,390,087 144,621,247 1,154,125,732 3,012,242,876 752,000,000 627,453,864 71,760,000 754,946,821

25,972,393,460

4,425,183,858 643,024,434

4,813,079,112

8,003,702,238 1,733,238,826 16,382,686,100 2,160,371,304 1,630,101,310 752,591,153 320,487,300 1,029,937,500 1,668,800,000 378,000,000 806,000,000 3,118,500,000 2,904,000,000

349,232,000 420,000,000 1,298,880,000 3,455,723,992 1,253,552,758 5,272,979,870 11,357,944,884 734,236,573 342,000,000 904,280,300

219,791,560

2,607,313 2,431,599 82,186,840

568,550 906,620

4,932,456 191,897,894 193,138,403 162,431,160 207,534,175 7,549,692 17,238,952 1,451,214 11,146,413 701,956,580

355,983,864 9,809,903

1,002,716,958

335,069,553 53,800,693 442,296,826 178,812,656 267,148,605 31,274,942 3,796,572 5,529,694 6,916,301 8,964,566 19,301,818 544,258,155 240,866,930

53,728,000 598,247,561 105,214,154 444,595,323 248,541,797 399,286,180 1,452,863,171 45,846,325 227,737,510 42,464,771




Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


ñ,

wjika .kqfokq

Èk


ksl=;a l<m%udKh


m%d.aOkSlrKh

iS'ã'tia' m%udKh


,Wjptpahghuj;jp

dk;


toq;fpagq;Ffspd;


rp.b.v];msT

CONSUMER SERVICES

DIVERSIFIED FINANCIALS

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

PEGASUS HOTELS

RAMBODA FALLS

RENUKA HOTELS

ROYAL PALMS

SERENDIB HOTELS[X.0000]

SERENDIB HOTELS

TAL LANKA

LIGHTHOUSE HOTEL

FORTRESS RESORTS

NUWARA ELIYA

TRANS ASIA

CITRUS WASKADUWA

ANILANA HOTELS

BROWNS BEACH

HOTEL DEVELOPERS (DS)

ALLIANCE

ASIA ASSET

CENTRAL FINANCE

CEYLON GUARDIAN

CEYLON INV.

CDB[X.0000]

CDB

DUNAMIS CAPITAL

FIRST CAPITAL

L O L C HOLDINGS

LANKA VENTURES

LB FINANCE

MERCHANT BANK (+)

NATION LANKA

PEOPLES LEASING

S M B LEASING (+)

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

SINGER FINANCE

VALLIBEL FINANCE

ASIA SIYAKA

AMF CO LTD

BIMPUTH FINANCE

CFI

CIT

COM.CREDIT

DIALOG FINANCE

GUARDIAN CAPITAL

ORIENT FINANCE

PRIME FINANCE

RENUKA CAPITAL

SOFTLOGIC CAP

SOFTLOGIC FIN

MULTI FINANCE

23.40 18.10 34.00 15.60 13.30 18.00 11.30 32.60 9.70

1,019.10 69.30 3.20

1.00 11.40

48.00 7.80 94.80 69.90 44.50 66.70 95.00 49.60 51.80 128.00 43.00 131.00 9.50 .60

15.30 .50 .20

13.00 68.50

2.00 429.90 17.60 64.80 70.00 29.30 38.90 25.00 15.00 16.00 2.80 5.50 20.70

14.20

23.40 18.10 36.50 15.60 13.20 18.00 11.40 34.80 9.70

1,036.00 69.30 3.20

1.00 11.40 .00

47.60 7.80 94.50 69.10 44.50 66.10 94.90 50.70 51.90 128.00 44.00 131.00 9.50 .60

15.30 .50 .30

13.30 68.60

2.00 440.00 17.50 64.80 70.00 29.30 39.00 25.00 15.30 16.40 2.80 5.50 20.70

14.20

02/09/1902/09/1902/09/1929/08/1902/09/1929/08/1902/09/1920/08/1902/09/1902/09/1902/09/1902/09/19

02/09/1930/08/19

02/09/1902/09/1902/09/1902/09/1902/09/1902/09/1902/09/1902/09/1902/09/1902/09/1902/09/1902/09/1902/09/1902/09/1902/09/1902/09/1902/09/1902/09/1902/09/19

02/09/1915/08/1930/08/1930/08/1930/08/1902/09/1902/09/1902/09/1902/09/1902/09/1902/09/1902/09/1902/09/19

30/08/19

23.40 18.10 36.50 .00

13.20 .00

11.40 .00 9.80

1,036.00 69.30 3.50

1.00 .00 .00

50.00 7.90 95.00 69.10 44.50 67.30 95.00 51.50 53.00 131.00 44.00 133.30 9.80 .70

15.50 .50 .30

13.40 68.60

2.20 .00 .00 .00 .00

29.50 39.50 25.00 15.70 16.40 2.90 5.70 20.70

.00

23.40 18.10 36.50 .00

13.20 .00

11.00 .00 9.70

1,036.00 69.30 3.10

.90 .00 .00

47.60 7.80 93.60 69.10 44.50 66.10 91.00 49.10 51.60 128.00 44.00 131.00 9.50 .60

15.30 .40 .20

13.00 68.60

2.00 .00 .00 .00 .00

29.00 37.40 25.00 14.80 16.40 2.70 5.40 20.70

.00

112,190 357,060 156,907 2,708,225 7,592,324 19,325,553 116,204,137

255,426 347,889 37,752 107,538 239,621

911,311,135 2,907,534 12,537,225

470,714 90,882,718 31,204,024 6,938,012 3,593,516 224,708 43,160 109,969 284,903

21,129,277 1,391,923 5,619,470 731,649

682,659,086 104,397,215 116,183,423 64,953,410 357,754 2,340,348

2,837,325 33

3,910 101,274 63,062

123,221,213 33,819 331,800 60,600 7,703

113,900 7,126,711 458,015

708,845

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

200,000,000 559,857,096

1,133,493,980 129,600,000 2,046,645,686

33,696,000 124,195,533 220,674,367 82,978,868 99,451,059 10,007,480 57,874,028 122,997,050 101,250,000 475,200,000 50,000,000 138,514,284 165,717,222 1,353,792,606 1,627,703,388 1,191,766,772 614,066,101 202,074,075 58,863,350

260,000,000 5,608,355

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

318,074,365 91,336,974 25,833,808 148,018,370 79,200,000 173,798,500 688,160,000 67,928,384

63,610,181

1170 362 37 0

13 0

16866 0

2009 10360 34650 17966

41701 0 0

37270 36446

590284 4768

10146 62302

19289712 1318142 2623513 6456584

1188 209756 329064 37614

102389 82203 3590

209730 343

1349161 0 0 0 0

77283 283017 32500

361176 16

48530 591553

6210

0

711,161,989 362,000,000 1,370,116,020 780,000,000 478,947,045 1,359,265,284 1,577,903,682 1,499,600,000 1,075,600,835 2,227,793,364 13,860,000,000 1,791,542,707

1,133,493,980 1,477,440,000

194,022,011,033

1,617,408,000 968,725,157

20,919,929,992 5,800,222,873 4,425,572,126 667,498,916 5,498,032,660 6,100,653,680 5,244,750,000 60,825,600,000 2,150,000,000 18,294,337,068 1,574,313,609 812,275,564

24,903,861,836 595,883,386 122,813,220 2,626,962,975 4,032,139,475

520,000,000 2,411,031,815 1,896,106,854 438,209,741 470,059,590 9,319,578,895 3,553,008,289 645,845,200 2,220,275,550 1,267,200,000 486,635,800 3,784,880,000 1,406,117,549

903,264,570

30,225,584 19,993,400 38,876,250 49,295,956 21,937,083 50,351,559 135,985,496 45,562,000 110,762,006 2,122,812

199,421,189 559,856,736

1,129,689,424 129,269,958 2,010,255,697

32,218,575 124,193,524 204,530,246 81,173,083 96,893,951 9,910,152 56,939,631 122,769,469 100,158,147 472,739,550 49,864,598 138,162,052 165,126,381 1,352,447,533 1,627,235,612 1,182,117,183 609,099,461 201,853,682 58,823,700

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

317,687,478 91,335,229 25,792,487 147,992,140 79,198,700 173,552,600 687,023,157 62,294,549

63,507,979




Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


ñ,

wjika .kqfokq

Èk


ksl=;a l<m%udKh


m%d.aOkSlrKh

iS'ã'tia' m%udKh


,Wjptpahghuj;jp

dk;


toq;fpagq;Ffspd;


rp.b.v];msT


ENERGY

FOOD & STAPLES RETAILING

FOOD, BEVERAGE & TOBACCO

WATCH LIST

MAIN BOARD

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

ABANS FINANCIAL

ADAM INVESTMENTS (+) (TS)

CAPITAL LEASING (+)

ARPICO

ASIA CAPITAL

COMM LEASE & FIN

ENTRUST SEC (DS)

LOLC DEV FINANCE

LOLC FINANCE

MERCANTILE INV

PEOPLE'S MERCH

SENKADAGALA

SINHAPUTHRA FIN (TS)

SWARNAMAHAL FIN (TS)

THE FINANCE CO. (TS)

TRADE FINANCE

LANKA IOC

LAUGFS GAS

LAUGFS GAS[X.0000]

C T HOLDINGS

CARGILLS

TESS AGRO

TESS AGRO[X.0000]

CFT (TS)

BAIRAHA FARMS

BALANGODA (+)

BUKIT DARAH

CARSONS

COLD STORES

GRAIN ELEVATORS (+)

CEYLON TOBACCO (+)

CONVENIENCE FOOD

HORANA

KAHAWATTE (+)

KEGALLE

KELANI VALLEY (+)

KOTAGALA

LMF

LANKEM DEV.

LION BREWERY

MALWATTE (+)

MALWATTE[X.0000] (+)

MELSTACORP

NAMUNUKULA

NESTLE (+)

19.00 .20

148.30 7.60 2.80 24.00 44.00 3.70

2,600.00 10.00 90.00 8.20 1.70 1.30 78.50

16.70 16.30 13.10

173.00 185.60

.50 .50

3.20

98.10 10.90 220.00 168.00 760.00 63.40

1,215.10 370.90 22.10 39.90 60.00 73.10 6.90 99.10 3.60

600.00 6.30 4.10 43.20 76.00

1,300.00

19.90 .20

22.35 152.20 7.60 2.80 25.00 47.00 3.70

2,600.00 10.10 90.00 8.20 1.70 1.30 78.50

16.70 16.30 13.20

166.00 193.00

.50 .50

3.20

100.00 10.80 220.00 168.90 760.00 63.90

1,210.00 370.90 22.20 40.00 60.00 74.20 6.90

106.00 3.60

605.00 6.30 4.00 43.10 76.00

1,300.00

02/09/1907/12/18

02/09/1902/09/1902/09/1904/01/1602/09/1902/09/1924/06/1928/08/1920/12/1629/08/1929/06/1815/02/1928/08/19

02/09/1902/09/1902/09/19

02/09/1902/09/19

02/09/1902/09/19

07/12/18

02/09/1902/09/1902/09/1902/09/1902/09/1902/09/1902/09/1902/09/1902/09/1930/08/1902/09/1902/09/1902/09/1929/08/1902/09/1902/09/1902/09/1902/09/1902/09/1902/09/1902/09/19

20.00 .00 .00

152.20 7.90 2.90 .00

47.00 3.90 .00 .00 .00 .00 .00 .00 .00

17.00 16.50 13.50

166.00 193.00

.60 .50

.00

100.00 11.40 220.00 168.90 760.00 64.00

1,250.00 370.90 22.20 .00

60.00 75.50 7.20 .00 3.70

610.00 6.50 4.40 44.60 76.00

1,300.10

19.90 .00 .00

152.20 7.50 2.80 .00

47.00 3.70 .00 .00 .00 .00 .00 .00 .00

16.70 16.30 13.00

166.00 192.50

.40 .40

.00

100.00 10.80 220.00 168.90 760.00 62.00

1,210.00 370.90 22.00 .00

60.00 73.10 6.90 .00 3.50

599.00 6.20 4.00 43.10 76.00

1,300.00

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

2,150 122,786,578

32,630 21,500

12 2,616,562,434

0 207,748 5,954,393 1,169,760 5,793,841 41,709 25,115

408,704,463 376,540 5,444,461

31,146,513 19,444,882

9,395,967 1,183,170

264,150

669,113 96,291

30,958,900 45,178,813 10,402,446 37,112,163 182,850,481

45,513 401,343 66,810 896,035 564,534 1,900,435 12,593,548 2,428,999 29,911,787 2,459,030 163,691

304,782,937 652,400

51,136,827

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

131,329,995 6,377,711,170 33,000,014 237,943,274 5,250,000,000

3,006,000 210,875,000 72,475,061 62,958,930 500,000,140 57,966,232 56,800,400

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

201,406,978 257,221,043

339,797,287 50,000,000

140,196,000

16,000,000 23,636,363 102,000,000 196,386,914 95,040,000 60,000,000 187,323,751 2,750,000 25,000,000 79,889,805 25,000,000 34,000,000 75,225,000 39,998,000 120,000,000 80,000,000 202,792,331 20,250,660

1,165,397,072 23,750,000 53,725,463

80 0 0

152 62715 1644

0 47

1812948 0 0 0 0 0 0 0

951365 394330 323887

1162 386

4156388 999

0

200 252197

1100 1520

165680 4583314

27950 7789

1065333 0

15600 7314

95277 0

805270 25091735

56104 82477 72170

165908 40301

1,264,669,887 179,710,480 448,000,000 1,102,981,250 998,107,962

17,857,591,276 792,000,336

10,469,504,056 19,425,000,000 7,815,600,000 2,108,750,000 6,450,280,429 516,263,226 850,000,238 75,356,102

4,458,831,400

8,892,177,274 5,460,501,402 681,200,000

34,843,407,194 47,740,225,581

169,898,644 25,000,000

448,627,200

1,569,600,000 257,636,357

22,440,000,000 32,993,001,552 72,230,400,000 3,804,000,000

227,617,089,840 1,019,975,000 552,500,000 3,187,603,220 1,500,000,000 2,485,400,000 519,052,500 3,963,801,800 432,000,000

48,000,000,000 1,277,591,685 83,027,706

50,345,153,510 1,805,000,000 69,843,101,900

66,262,980 898,552,400 20,000,000 7,387,381

130,910,074 6,377,711,170 32,900,014 237,865,594 5,249,996,263

3,006,000 210,128,171 68,729,481 60,837,800 500,000,140 49,685,749 56,800,400

530,199,000 334,454,700 51,562,825

194,947,097 253,436,208

336,665,046 49,956,908

132,524,632

15,817,445 22,012,639 95,391,181 194,165,023 90,566,202 59,910,961 12,439,872 2,697,822 23,325,230 77,859,461 23,473,184 32,353,553 67,708,530 33,642,230 119,960,799 79,963,320 183,666,498 20,250,660

1,154,395,220 22,185,912 53,216,560




Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


ñ,

wjika .kqfokq

Èk


ksl=;a l<m%udKh


m%d.aOkSlrKh

iS'ã'tia' m%udKh


,Wjptpahghuj;jp

dk;


toq;fpagq;Ffspd;


rp.b.v];msT


HEALTH CARE EQUIPMENT & SERVICES

HOUSEHOLD & PERSONAL PRODUCTS

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

DIRI SAVI BOARD

RENUKA AGRI

RENUKA FOODS

RENUKA FOODS[X.0000]

SUNSHINE HOLDING

TALAWAKELLE (+)

TEA SMALLHOLDER

THREE ACRE FARMS (+)

WATAWALA

BOGAWANTALAWA

BROWNS INVSTMNTS

CEYLON BEVERAGE

DILMAH CEYLON

ELPITIYA

HAPUGASTENNE (+)

HARISCHANDRA

HATTON

HVA FOODS

KEELLS FOOD

MASKELIYA

RAIGAM SALTERNS

UDAPUSSELLAWA (+)

AGALAWATTE (+)

SPENCEPLANTATION

DISTILLERIES

GOOD HOPE

INDO MALAY

KOTMALE HOLDINGS

LUCKY LANKA

LUCKY LANKA[X.0000]

MADULSIMA (+)

SELINSING

SHALIMAR

ASIRI

ASIRI SURG

DURDANS

DURDANS[X.0000]

MULLERS

NAWALOKA

LANKA HOSPITALS (+)

E - CHANNELLING

SINGHE HOSPITALS

PC PHARMA (TS)

BPPL HOLDINGS

2.50 17.60 11.50 44.00 46.00 27.00 102.80 23.40

9.40 4.70

848.60 590.50 20.40 18.00

1,600.00 7.50 3.80

120.00 10.20 2.10 26.00

15.90

16.50 802.90 1,050.40 185.00 1.50 .90 6.00

711.40 1,497.60

23.00 10.10 75.00 69.50 .70 3.90 49.40

5.00 1.60

.10

11.00

2.40 17.50 11.50 44.00 46.00 27.00 104.00 23.90

9.40 4.90

832.00 594.00 20.40 17.60

1,685.00 7.50 3.80

120.00 10.30 2.10 25.50

17.00 45.50 16.60 947.50 1,112.90 182.00 1.50 .90 6.00

720.00 1,800.00

23.00 10.20 75.00 69.50 .70 3.90 47.10

5.00 1.60

.10

10.90

02/09/1902/09/1902/09/1902/09/1902/09/1929/08/1902/09/1902/09/19

02/09/1902/09/1928/08/1902/09/1902/09/1929/08/1902/09/1902/09/1902/09/1930/08/1902/09/1902/09/1902/09/19

29/08/19

02/09/1930/08/1930/08/1902/09/1902/09/1902/09/1902/09/1930/08/1930/08/19

02/09/1902/09/1902/09/1902/09/1902/09/1902/09/1930/08/19

02/09/1902/09/19

27/03/18

02/09/19

2.50 18.00 11.70 45.00 46.00 .00

104.40 23.90

9.40 4.90 .00

594.00 20.70 .00

1,689.00 7.50 3.80 .00

10.40 2.10 25.50

.00 .00

16.80 .00 .00

183.00 1.60 1.00 6.00 .00 .00

23.00 10.20 75.00 70.90 .80 3.90 .00

5.00 1.60

.00

11.00

2.40 17.50 11.50 44.00 45.80 .00

102.50 23.40

9.30 4.10 .00

594.00 20.40 .00

1,685.00 7.50 3.80 .00

10.00 2.10 25.50

.00 .00

16.50 .00 .00

182.00 1.50 .90 6.00 .00 .00

23.00 10.20 75.00 69.50 .70 3.80 .00

5.00 1.40

.00

10.90

34,025,937 29,372,339 518,870

79,082,765 458,373 23,307

5,389,630 1,879,954

89,172 67,286,615 4,800,255 134,852 1,295,115 10,928,216

19,926 1,895,893 426,944 242,631 53,490

6,120,349 3,780,842

4,130,540 1,250,000 53,269,858 3,816,504 4,682,172

3,680 17,300

1,402,111 410,257 5,559,914 4,491,864

406,942,979 281,395 340,921 815,728 3,941,800 3,381,259 64,968,073

1,375,233 2,200

35,300

3,540,733

561,750,000 117,960,106 4,773,346

149,554,103 23,750,000 30,000,000 23,545,000 203,308,633

83,750,000 4,792,491,188 20,988,090 20,737,500 72,866,428 46,315,789 1,919,600

236,666,671 66,428,660 25,500,000 53,953,489 282,207,320 19,398,850

25,000,000 21,300,000

4,600,000,000 3,883,782 4,811,400 31,400,000 176,028,410 24,000,000 169,501,097 5,678,247 5,397,840

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

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

122,131,415 431,300,895

101,000,020

306,843,357

89970 1388 754

45035 770334

0 20870 24159

32336 251352561

0 4158

102310 0

3374 758

401060 0

40420 2520 128

0 0

305953 0 0

4197 13018 89133 3180

0 0

115000 153

5636475 10082774

6273 23642

0

2050 6577

0

111275

1,404,375,000 2,076,097,866 54,893,479

6,580,380,532 1,092,500,000 810,000,000 2,420,426,000 4,757,422,012

787,250,000 22,524,708,584 17,810,493,174 12,245,493,750 1,486,475,131 833,684,202 3,071,360,000 1,775,000,033 252,428,908 3,060,000,000 550,325,588 592,635,372 504,370,100

397,500,000 969,150,000

75,900,000,000 3,118,288,568 5,053,894,560 5,809,000,000 264,042,615 21,600,000

1,017,006,582 4,039,504,916 8,083,805,184

26,163,272,708 5,337,421,205 1,914,545,400 580,009,053 198,100,000 5,497,071,824 11,052,369,149

610,657,075 690,081,432

10,100,002

3,375,276,927

558,016,420 117,568,012 4,772,852

149,332,205 21,949,330 29,708,911 23,471,396 87,617,700

79,946,793 4,785,063,137 19,121,479 20,723,007 69,849,163 44,274,504 1,882,648

218,563,707 66,354,729 25,430,377 52,348,245 281,562,020 18,609,666

23,243,509 21,293,000

4,596,582,564 3,561,719 4,253,672 31,353,530 176,028,410 24,000,000 167,429,836 5,477,686 5,397,840

1,120,684,668 506,726,414 24,440,290 8,185,186

279,276,581 1,363,553,140 221,455,155

121,819,579 431,300,895

101,000,020

306,843,357




Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


ñ,

wjika .kqfokq

Èk


ksl=;a l<m%udKh


m%d.aOkSlrKh

iS'ã'tia' m%udKh


,Wjptpahghuj;jp

dk;


toq;fpagq;Ffspd;


rp.b.v];msT

HOUSEHOLD & PERSONAL PRODUCTS

INSURANCE

MATERIALS

PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCE

REAL ESTATE

DIRI SAVI BOARD

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

WATCH LIST

MAIN BOARD

SWADESHI

A I A INSURANCE (+) (TS)

CEYLINCO INS. (+)

CEYLINCO INS.[X.0000] (+)

HNB ASSURANCE (+)

JANASHAKTHI INS. (+)

PEOPLE'S INS (+)

AMANA LIFE (+)

AMANA TAKAFUL (+)

ARPICO INSURANCE (+)

Softlogic Life (+)

UNION ASSURANCE (+)

ACL PLASTICS

ACME

CIC

CIC[X.0000]

CHEMANEX

CHEVRON (+)

DIPPED PRODUCTS

HAYCARB

LANKA ALUMINIUM

PIRAMAL GLASS

SAMSON INTERNAT.

SWISSTEK

TOKYO CEMENT

TOKYO CEMENT[X.0000]

UNION CHEMICALS (+)

AGSTAR PLC

AGSTAR PLC[X.0000]

ALUMEX PLC

BOGALA GRAPHITE (+)

RICH PIERIS EXP

INDUSTRIAL ASPH.

LANKA CEMENT (+) (DS)

MORISONS

MORISONS[X.0000]

CARGO BOAT

COLOMBO CITY

COLOMBO LAND (+)

LANKA REALTY

14,900.00

1,555.00 1,850.00 775.00 135.00 38.00 21.00

6.50 5.20 17.60 41.00 337.60

120.00 4.20 56.50 43.80 54.20 64.10 79.00 150.00 63.20 3.70 91.00 38.50 32.10 27.20 400.00

4.10 5.00 12.10 14.30 219.60

300.00 2.50

800.10 552.20

45.50 786.40 21.10 35.10

14,900.00

1,501.00 1,850.00 775.00 135.50 38.10 21.00

6.50 5.20 17.50 41.00 332.00

119.00 4.30 56.50 43.80 54.20 64.10 81.50 149.80 63.20 3.90 91.00 38.50 32.50 27.30 484.10

4.10 5.00 12.10 14.30 218.50

300.00 2.50

800.00 585.00

46.80 799.00 21.10 36.00

23/07/19

28/02/1930/08/1902/09/1902/09/1902/09/1902/09/19

02/09/1902/09/1929/08/1902/09/1902/09/19

02/09/1902/09/1902/09/1902/09/1928/08/1902/09/1902/09/1930/08/1930/08/1902/09/1902/09/1902/09/1902/09/1902/09/1930/08/19

30/08/1929/05/1502/09/1902/09/1902/09/19

02/09/1906/09/18

02/09/1923/08/19

02/09/1902/09/1902/09/1902/09/19

.00

.00 .00

780.00 139.00 38.50 22.00

6.70 5.30 .00

41.40 332.10

120.00 4.30 56.50 43.90 .00

64.90 81.50 .00 .00 3.90 91.00 38.60 33.20 27.80 .00

.00 .00

12.30 14.50 223.00

300.00 .00

800.00 .00

46.80 799.50 21.10 36.40

.00

.00 .00

775.00 135.00 37.50 21.00

6.50 5.20 .00

41.00 332.00

119.00 4.20 56.50 43.80 .00

63.90 78.60 .00 .00 3.70 91.00 38.50 32.00 27.10 .00

.00 .00

12.10 14.10 218.50

300.00 .00

800.00 .00

45.00 799.00 21.10 35.00

4,795

3,040,997 6,422,385 3,425,788 757,662 1,768,053 2,359,908

2,627 280,448 2,037,831

173,662,908 655,017

75,812 11,182,706 564,891 1,745,217 223,120

48,386,957 5,410,624 1,868,396 7,764,683

607,848,139 115,129 521,853

62,097,484 56,047,243

10,161

8,350 0

1,280,649 85,211,504

52,453

10,702 458,255

70,327 17,551

138,214 36,994

72,188,112 159,181,364

149,333

30,749,370 20,000,000 6,414,480 50,000,000 226,526,153 200,000,000

50,000,000 180,000,130 66,230,407 375,000,000 58,928,572

4,212,500 41,161,913 72,900,000 21,870,000 15,750,000 240,000,000 59,861,512 29,712,375 13,702,823 950,086,080 4,232,771 27,372,000 267,300,000 133,650,000 1,500,000

307,526,310 17,473,690 299,302,840 94,632,904 11,163,745

666,562 173,510,748

5,808,290 1,742,490

18,031,995 1,272,857

199,881,008 193,481,296

0

0 0

1230013 156135

12378764 10535156

75705 16220

0 688055

996

6595 63672 10848 20591

0 1567517 260742

0 0

1077870 3094

105072 1825752 1477841

0

0 0

238271 563755 76000

96600 0

1600 0

11231 55132 42200

399768 400

2,225,061,700

47,815,270,350 37,000,000,000 4,971,222,000 6,750,000,000 8,607,993,814 4,200,000,000

325,000,000 936,000,676 1,165,655,163 15,375,000,000 19,894,285,907

505,500,000 172,880,035 4,118,850,000 957,906,000 853,650,000

15,384,000,000 4,729,059,448 4,456,856,250 866,018,414 3,515,318,496 385,182,161 1,053,822,000 8,580,330,000 3,635,280,000 600,000,000

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

3,621,564,364 1,353,250,527 2,451,558,402

199,968,600 433,776,870

4,647,212,829 962,202,978

820,455,773 1,000,974,745 4,217,489,269 6,791,193,490

137,020

30,345,064 19,021,880 6,142,382 48,612,107 223,151,376 200,000,000

49,993,500 179,685,193 66,230,403 374,906,190 58,286,717

1,838,105 41,043,250 71,717,923 21,308,924 15,505,241 239,795,233 59,530,462 29,368,821 13,532,884 924,958,197 3,795,760 27,191,175 264,169,544 133,402,095 1,245,269

307,520,810 17,473,690 299,302,840 91,730,804 11,072,301

633,321 31,140,155

5,530,900 1,618,711

17,948,592 1,169,157

159,990,266 193,172,129




Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


ñ,

wjika .kqfokq

Èk


ksl=;a l<m%udKh


m%d.aOkSlrKh

iS'ã'tia' m%udKh


,Wjptpahghuj;jp

dk;


toq;fpagq;Ffspd;


rp.b.v];msT

REAL ESTATE

RETAILING

TELECOMMUNICATION SERVICES

TRANSPORTATION

UN-CLASSIFIED

UTILITIES

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

MAIN BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

LEE HEDGES

OVERSEAS REALTY (+)

R I L PROPERTY

SEYLAN DEVTS (+)

YORK ARCADE

C T LAND

EQUITY TWO PLC

MILLENNIUM HOUSE

ON'ALLY

CITY HOUSING (TS)

COMMERCIAL DEV. (+)

EAST WEST

HUEJAY (DS)

PDL (+)

SERENDIB LAND

STANDARD CAPITAL (TS)

C M HOLDINGS

DIMO

EASTERN MERCHANT

HUNTERS

SINGER SRI LANKA (+)

AUTODROME

UNITED MOTORS

C.W.MACKIE

CEYLON TEA BRKRS

JOHN KEELLS

SATHOSA MOTORS

ODEL PLC

DIALOG (+)

SLT (+)

EXPOLANKA

MERC. SHIPPING

CANDOR OPP FUND[U.0000] (+)

MAHAWELI COCONUT

LVL ENERGY

PANASIAN POWER

RESUS ENERGY

71.00 15.70 6.10 10.80 69.10

32.00 63.00 7.40 35.00

3.60 75.00 8.90 22.40 171.40 1,300.00 54.00

55.60 301.00 4.00

400.10 26.00 77.90 69.00

44.00 3.20 51.30 315.50

26.40

10.80 28.60

5.70

45.00

6.60

21.10

7.90 3.70 22.50

79.90 15.70 6.10 10.80 75.00

32.00 62.50 7.40 35.00

3.60 74.90 8.90 25.00 169.90 1,300.00 55.00

55.70 315.00 4.40

429.50 26.00 79.00 67.50

44.00 3.20 51.40 315.00

26.40

10.80 28.10

5.60

51.50

6.90

21.00

7.90 3.70 22.50

02/09/1902/09/1902/09/1902/09/1902/09/19

02/09/1930/08/1902/09/1930/08/19

08/03/1902/09/1902/09/1923/11/1830/08/1930/08/1928/03/18

02/09/1902/09/1902/09/1930/08/1902/09/1930/08/1930/08/19

30/08/1902/09/1902/09/1902/09/19

02/09/19

02/09/1902/09/19

02/09/19

02/09/19

02/09/19

02/09/19

02/09/1902/09/1902/09/19

79.90 15.80 6.20 11.00 75.00

32.00 .00 7.50 .00

.00 74.90 9.00 .00 .00 .00 .00

58.90 315.00 4.40 .00

27.10 .00 .00

.00 3.20 51.40 315.70

26.40

10.90 29.20

5.80

51.50

6.90

22.00

7.90 3.80 22.50

79.90 15.60 6.10 10.80 61.10

32.00 .00 7.00 .00

.00 74.90 8.80 .00 .00 .00 .00

55.00 315.00 4.00 .00

26.00 .00 .00

.00 3.20 51.10 315.00

26.30

10.70 28.10

5.60

51.50

6.50

21.00

7.90 3.50 22.50

15,074,683 1,138,598,656 244,137,102 2,032,516

4,373

1,381,990 123,782

40,029,851 220,502

42,658 12,926

28,043,725 701

55,924 70

3,841,383

451,204 87,633

13,401,520 4,531,927 403,929 18,285

5,790,661

439,624 244,785 218,915 4,403

148,992

7,536,340,480 812,133,625

1,611,307,603

1,393,821

15,415,801

0

4,443,646 277,549,299

453,274

25,602,730 1,243,029,582 800,000,000 147,964,860

750,000

81,250,000 31,000,000 134,681,320 93,003,087

13,379,850 12,000,000 138,240,000 1,800,000 66,000,000 360,000 5,540,828

15,200,000 8,876,437

117,446,000 5,145,000

375,628,830 12,000,000 100,900,626

35,988,556 182,400,000 60,800,000 6,033,622

272,129,431

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

1,954,915,000

2,844,990

50,495,900

33,832,285

582,278,117 625,000,000 75,508,262

781540 62029

271 1678

6624 0

22510 0

0 4344

503750 0 0 0 0

237670 945

170890 0

564544 0 0

0 320

155701 154906

18460

74769 3724

101283

52

909

26315

1706 35494414

213750

1,817,793,830 19,515,564,437 4,880,000,000 1,598,020,488 51,825,000

2,600,000,000 1,953,000,000 996,641,768 3,255,108,045

48,167,460 900,000,000 1,230,336,000 40,320,000

11,312,400,000 468,000,000 299,204,712

845,120,000 2,671,807,537 469,784,000 2,058,514,500 9,766,349,580 934,800,000 6,962,143,194

1,583,496,464 583,680,000 3,119,040,000 1,903,607,741

7,184,216,978

87,952,806,774 51,618,996,000

11,143,015,500

128,024,550

713,861,214

4,599,997,124 2,312,500,000 1,698,935,895

24,312,960 1,242,367,120 800,000,000 143,166,204

719,381

79,932,414 30,862,370 133,810,720 50,937,000

9,088,974 11,871,357 137,530,708 1,798,147 65,115,407 240,092 5,356,372

14,500,626 8,493,635

115,164,000 5,083,682

372,199,975 11,908,200 93,068,513

35,750,637 182,185,531 60,529,801 5,965,200

271,880,631

8,135,652,861 1,801,312,088

1,954,864,000

2,840,280

50,495,900

15,195,436

581,978,117 624,013,400 75,212,259




Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


ñ,

wjika .kqfokq

Èk


ksl=;a l<m%udKh


m%d.aOkSlrKh

iS'ã'tia' m%udKh


,Wjptpahghuj;jp

dk;


toq;fpagq;Ffspd;


rp.b.v];msT

UTILITIESMAIN BOARD

WATCH LIST

VALLIBEL

VIDULLANKA

LOTUS HYDRO

6.10 4.50

5.40

6.10 4.50

5.30

02/09/1902/09/19

02/09/19

6.20 4.50

5.40

6.10 4.50

5.30

9,460,310 314,221,502

19,514

747,109,731 837,785,465

109,088,112

48825 4500

3265

4,557,369,359 3,770,034,593

589,075,805

698,573,512 837,001,900

109,011,612


Daily Movements Corporate Debt on 02-09-2019ffoksl idx.ñl Kh ixp,kh / jdpahh;Jiwf; fld;fspd; jpdrhp mirT

Company Name Code Date CouponRate

Tom Spot CouponFrequency

IssuedDate

MaturityDate

Next Int.Due Date

QuantityIssued

ParValue

iud.fï ku ixfla;h Èkh l=ú;dkaiswkqmd;h

miqÈkmqjrej

ia:dks;mqjrej

l=ú;dkaisjdr .Kk

ksl=;a l<Èkh

l,amsfrkÈkh

ó<Õ hq;=Èkh

ksl=;a lrk,o m%udKh

iujákdlu

fk;gdp ngaH FwpaPL jpfjp tl;b tPjk;

kWjpdgyif

epfo;fhygyif

tl;b tPjjlitfs;

toq;fy;jpfjp

KjpHTjpfjp

mLj;j tl;bepYit

jpfjp

toq;fg;gl;lmsT

Kfg;ngWkjp

BANKSCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKDFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

HDFC

HDFC

HDFC

HNB

HNB

HNB

HNB

HNB

HNB

HNB

HNB

HNB

HNB

NAT. DEV. BANK

NAT. DEV. BANK

NAT. DEV. BANK

NAT. DEV. BANK

NAT. DEV. BANK

NAT. DEV. BANK

NATIONS TRUST

NATIONS TRUST

NATIONS TRUST

NATIONS TRUST

NATIONS TRUST

PAN ASIA

PAN ASIA

PAN ASIA

PAN ASIA

COMB/BD/08/03/21-C2341-10.75COMB/BD/22/07/28-C2405-12.5COMB/BD/22/07/23-C2404-12COMB/BD/27/10/21-C2360-12COMB/BD/27/10/26-C2359-12.25COMB/BD/08/03/26-C2342-11.25DFCC/BD/09/11/23-C2367-12.75DFCC/BD/29/03/23-C2393-12.6DFCC/BD/29/03/25-C2394-13DFCC/BD/28/03/24-C2416-13.5DFCC/BD/28/03/29-C2417-13.9DFCC/BD/28/03/26-C2418-13.75DFCC/BD/09/11/21-C2366-12.15HDFC/BD/20/11/25-C2330-12HDFC/BD/20/11/20-C2331-10.5HDFC/BD/20/11/20-C2332

HNB/BC/31/03/2100E

HNB/BD/14/12/19-C2274-7.75HNB/BC/29/08/23A08

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

HNB/BC/31/03/2400F

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

HNB/BD/28/03/21-C2346-11.25HNB/BD/01/11/23-C2361-13

HNB/BD/01/11/21-C2362-11.75HNB/BD/14/12/24-C2275-8.33NDB/BC/19/12/25D14

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

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

NDB/BD/30/03/24-C2419-13.5NDB/BD/30/03/24-C2420-13.95NDB/BC/19/12/23C13.9

NTB/BD/20/04/23-C2401-13

NTB/BD/20/04/23-C2402-12.65NTB/BD/08/11/21-C2365-12.65NTB/BD/08/11/21-C2364-12.8NTB/BD/08/11/21-C2363

PABC/BD/29/09/19-C2311-10PABC/BC/30/10/19B9.5233

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

PABC/BD/29/09/19-C2312

10.75

12.50

12.00

12.00

12.25

11.25

12.75

12.60

13.00

13.50

13.90

13.75

12.15

12.00

10.50

12.27

7.75

8.00

11.50

16.75

11.25

13.00

11.75

8.33

14.00

.00

9.40

13.50

13.95

13.90

13.00

12.65

12.65

12.80

10.59

10.00

9.52

9.75

12.80

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

44,303,400

16,061,600

83,938,400

50,718,000

19,282,000

17,490,900

60,431,400

29,134,700

40,865,300

38,047,600

44,111,700

17,840,700

9,568,600

14,087,700

20,129,900

5,782,400

5,143,445

27,572,400

20,000,000

20,000,000

13,628,000

7,000,000

70,000,000

40,000,000

20,000,000

840,400

35,904,300

30,000,000

70,000,000

12,430,000

43,182,000

36,379,800

12,870,000

22,130,000

38,858,000

11,117,900

24,100

18,556,741

10,880,000

19,120,000

8,351,812

08/03/21

22/07/28

22/07/23

27/10/21

27/10/26

08/03/26

09/11/23

29/03/23

29/03/25

28/03/24

28/03/29

28/03/26

09/11/21

20/11/25

20/11/20

20/11/20

31/03/21

14/12/19

29/08/23

04/09/21

31/03/24

31/07/22

28/03/21

01/11/23

01/11/21

14/12/24

19/12/25

24/06/20

24/06/20

30/03/24

30/03/24

19/12/23

20/04/23

20/04/23

08/11/21

08/11/21

08/11/21

29/09/19

30/10/19

30/10/19

29/09/19

09/03/16

23/07/18

23/07/18

28/10/16

28/10/16

09/03/16

09/11/16

29/03/18

29/03/18

28/03/19

28/03/19

28/03/19

09/11/16

20/11/15

20/11/15

20/11/15

25/05/07

15/12/14

30/08/13

05/09/11

07/06/07

01/08/07

28/03/16

01/11/16

01/11/16

15/12/14

19/12/13

24/06/15

24/06/15

31/03/19

31/03/19

19/12/13

20/04/18

20/04/18

08/11/16

08/11/16

08/11/16

29/09/15

30/10/14

30/10/14

29/09/15

2

2

2

2

2

2

1

1

1

1

1

1

1

1

2

4

0

2

1

2

0

1

1

1

1

2

1

0

1

2

1

1

1

2

2

1

2

2

2

1

2

30-01-2019

13-03-2019

27-06-2019

06-06-2019

08-07-2019

18-02-2019

08-12-2017

31-12-2014

30-08-2019

27-05-2019

06-06-2019

08-01-2018

21-05-2018

26-05-2017

30-07-2019

29-03-2017

01-02-2019

21-05-2018

04-06-2019

100.00

100.00

100.00

100.00

100.00

100.00

100.00

101.58

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

20.90

100.00

70.13

100.00

14.68

100.00

89.40

100.00

100.00

100.00

119.95

63.81

101.64

100.00

100.00

117.05

100.00

100.00

100.00

100.00

100.00

100.00

100.00

99.94

100.00

90.00

100.00

100.00

90.00

100.00

100.00

99.80

99.73

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

20.90

85.00

82.24

100.00

14.68

100.00

94.50

100.00

100.00

75.00

100.50

63.81

87.00

100.00

100.00

86.00

100.00

100.00

100.00

100.00

100.00

94.00

100.00

90.00

100.00

07/09/19

19/01/20

19/01/20

26/10/19

26/10/19

07/09/19

07/11/19

27/03/20

27/03/20

27/03/20

27/03/20

27/03/20

07/11/19

19/11/19

17/11/19

19/11/19

14/12/19

29/08/20

28/12/19

28/06/20

27/03/20

30/10/19

30/10/19

28/12/19

28/12/19

28/12/19

30/09/19

30/03/20

28/12/19

18/04/20

18/10/19

06/11/19

05/11/19

06/11/19

27/09/19

26/10/19

26/10/19

27/09/19

57




IssuedDate

MaturityDate

Next Int.Due Date

QuantityIssued

ParValue


miqÈkmqjrej

ia:dks;mqjrej

l=ú;dkaisjdr .Kk

ksl=;a l<Èkh

l,amsfrkÈkh

ó<Õ hq;=Èkh

ksl=;a lrk,o m%udKh

iujákdlu


kWjpdgyif

epfo;fhygyif

tl;b tPjjlitfs;

toq;fy;jpfjp

KjpHTjpfjp

mLj;j tl;bepYit

jpfjp

toq;fg;gl;lmsT

Kfg;ngWkjp

BANKS

CAPITAL GOODS


SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SANASA DEV. BANKSANASA DEV. BANKSEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

ACCESS ENG SL

ACCESS ENG SL

ACCESS ENG SL

ACCESS ENG SL

HAYLEYS

HAYLEYS

HAYLEYS

ALLIANCE

CDB

CDB

CDB

CDB

CDB

SAMP/BD/18/11/20-C2329

SAMP/BD/10/06/21-C2352-12.75SAMP/BD/10/06/21-C2353

SAMP/BD/21/12/22-C2389-12.5SAMP/BD/20/03/23-C2390-12.5SAMP/BD/28/02/24-C2415-13.9SAMP/BD/18/11/20-C2328-9.9SAMP/BD/14/12/19-C2271-8.25SAMP/BD/14/12/19-C2273-8.1SDB/BD/31/12/20-C2339-10.3SDB/BD/31/12/20-C2337-10

SEYB/BD/29/03/28-C2397-13.5SEYB/BD/29/03/25-C2396-13.2SEYB/BD/22/12/20-C2277-8.6SEYB/BD/15/07/21-C2356

SEYB/BD/15/07/21-C2355-13SEYB/BD/15/07/23-C2354-13.75SEYB/BD/22/12/20-C2280-8.75SEYB/BD/22/12/19-C2278-8.6SEYB/BD/22/12/19-C2279-8.35SEYB/BD/18/04/24-C2421-14.5SEYB/BD/18/04/24-C2422-15SEYB/BD/29/03/23-C2395-12.85

AEL/BD/18/11/22-C2327-10.72AEL/BD/18/11/21-C2326-10.45AEL/BD/17/11/23-C2325-10.95AEL/BD/18/11/20-C2324-10.25HAYL/BD/31/07/23-C2407

HAYL/BD/06/03/20-C2297-7.85HAYL/BD/31/07/23-C2406-12.5

ALLI/BD/29/12/19-C2287-9.35CDB/BD/30/01/24-C2413-15

CDB/BD/27/03/23-C2392-13.75CDB/BD/30/01/24-C2414-15.5CDB/BD/27/03/23-C2391-14.2CDB/BD/03/06/21-C2350-12.75

10.13

12.75

9.63

12.50

12.50

13.90

9.90

8.25

8.10

10.30

10.00

13.50

13.20

8.60

9.71

13.00

13.75

8.75

8.60

8.35

14.50

15.00

12.85

10.72

10.45

10.95

10.25

11.84

7.85

12.50

9.35

15.00

13.75

15.50

14.20

12.75

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

2,587,300

59,526,500

473,500

60,000,000

75,000,000

70,000,000

67,412,700

31,765,500

38,234,500

5,619,500

4,026,100

16,090,000

7,150,000

25,055,200

174,000

17,103,200

32,722,800

3,005,200

18,665,200

300

12,266,000

37,734,000

39,100,000

200

10,300

5,400

49,984,100

10,011,000

15,021,300

25,257,200

8,000,000

2,591,800

10,669,900

6,685,900

9,330,100

9,983,700

18/11/20

10/06/21

10/06/21

21/12/22

20/03/23

28/02/24

18/11/20

14/12/19

14/12/19

31/12/20

31/12/20

29/03/28

29/03/25

22/12/20

15/07/21

15/07/21

15/07/23

22/12/20

22/12/19

22/12/19

18/04/24

18/04/24

29/03/23

18/11/22

18/11/21

17/11/23

18/11/20

31/07/23

06/03/20

31/07/23

29/12/19

30/01/24

27/03/23

30/01/24

27/03/23

03/06/21

18/11/15

10/06/16

10/06/16

21/12/17

20/03/18

28/02/19

18/11/15

15/12/14

15/12/14

31/12/15

31/12/15

29/03/18

29/03/18

23/12/14

15/07/16

15/07/16

15/07/16

23/12/14

23/12/14

23/12/14

18/04/19

18/04/19

29/03/18

18/11/15

18/11/15

18/11/15

18/11/15

31/07/18

06/03/15

31/07/18

29/12/14

31/01/19

28/03/18

31/01/19

28/03/18

03/06/16

2

1

2

2

2

1

2

1

2

2

2

2

2

2

2

2

2

1

1

2

2

1

2

2

2

2

2

2

2

2

1

2

2

1

1

2

21-06-2019

30-04-2019

07-08-2019

13-08-2019

17-10-2018

25-06-2019

07-03-2017

07-05-2019

30-03-2015

16-08-2019

11-06-2019

04-06-2019

07-01-2015

17-05-2019

13-08-2019

11-06-2019

23-08-2019

27-08-2019

23-08-2019

100.00

99.00

97.50

100.00

101.52

104.20

99.87

94.66

94.08

100.00

100.00

100.00

100.00

94.31

100.00

100.00

106.20

100.00

99.99

100.00

100.72

100.00

100.06

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.94

100.00

100.00

100.42

100.00

100.00

100.00

100.00

99.51

100.28

100.00

98.03

85.00

100.00

100.00

100.00

99.00

100.00

100.00

100.00

102.61

85.00

100.00

100.00

100.00

106.49

99.81

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.50

100.00

100.00

17/11/19

07/06/20

07/12/19

19/12/19

18/09/19

27/02/20

17/11/19

14/12/19

14/12/19

28/12/19

28/12/19

27/09/19

27/09/19

21/12/19

12/01/20

12/01/20

12/01/20

21/12/19

21/12/19

21/12/19

18/10/19

18/04/20

27/09/19

17/11/19

17/11/19

17/11/19

17/11/19

29/01/20

05/09/19

29/01/20

28/12/19

29/01/20

26/09/19

30/01/20

26/03/20

30/11/19

58




IssuedDate

MaturityDate

Next Int.Due Date

QuantityIssued

ParValue


miqÈkmqjrej

ia:dks;mqjrej

l=ú;dkaisjdr .Kk

ksl=;a l<Èkh

l,amsfrkÈkh

ó<Õ hq;=Èkh

ksl=;a lrk,o m%udKh

iujákdlu


kWjpdgyif

epfo;fhygyif

tl;b tPjjlitfs;

toq;fy;jpfjp

KjpHTjpfjp

mLj;j tl;bepYit

jpfjp

toq;fg;gl;lmsT

Kfg;ngWkjp



CDB

CENTRAL FINANCECOMM LEASE & FINCOM.CREDIT

COM.CREDIT

COM.CREDIT

DUNAMIS CAPITAL

DUNAMIS CAPITAL

LB FINANCE

LB FINANCE

LOLC FINANCE

LOLC FINANCE

LOLC FINANCE

LOLC FINANCE

LOLC FINANCE

L O L C HOLDINGS

L O L C HOLDINGS

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

ORIENT FINANCE

PEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGSENKADAGALA

SENKADAGALA

SENKADAGALA

SENKADAGALA

SINGER FINANCE

SINGER FINANCE

VALLIBEL FINANCE

BOGAWANTALAWABOGAWANTALAWA

CDB/BD/03/06/21-C2351

CFIN/BD/01/06/20-C2302-9.52CLC/BD/21/07/20-C2310-9.75COCR/BD/10/12/20-C2336

COCR/BD/10/12/20-C2335-10.4COCR/BD/01/06/20-C2299-10.5CSEC/BD/04/12/20-C2333-10.5CSEC/BD/04/12/20-C2334

LFIN/BD/11/12/22-C2387-12.75LFIN/BD/11/12/22-C2388-13.25LOFC/BD/25/01/20-C2290-9.25LOFC/BD/25/01/20-C2291-9

LOFC/BD/31/07/23-C2408-14.75LOFC/BD/25/01/20-C2289-9.1LOFC/BD/31/07/23-C2409-0

LOLC/BD/30/07/22-C2385-13LOLC/BD/24/11/19-C2269-9

MBSL/BD/02/05/22-C2380

MBSL/BD/02/05/22-C2381-14.5MBSL/BD/02/05/22-C2382-15MBSL/BD/12/11/19-C2267-8.75MBSL/BD/12/11/19-C2266-9

ORIN/BD/26/12/19-C2283-9.05PLC/BD/16/11/21-C2375-12.6PLC/BD/18/04/23-C2398-12.8PLC/BD/18/04/22-C2399-12.4PLC/BD/16/11/20-C2374-12.25PLC/BD/12/11/19-C2322-9.6

PLC/BD/12/11/20-C2323-9.95PLC/BD/16/11/19-C2373-11.9SFCL/BD/09/11/19-C2372-13.25SFCL/BD/09/11/20-C2370

SFCL/BD/09/11/19-C2369

SFCL/BD/09/11/20-C2368-13.75SFIN/BD/17/06/20-C2307-9.95SFIN/BD/06/04/20-C2347-12

VFIN/BD/31/03/20-C2298-10.25

BOPL/BD/23/07/26-C2425-13.5BOPL/BD/23/07/24-C2424-13

10.13

9.52

9.75

10.13

10.40

10.50

10.50

11.13

12.75

13.25

9.25

9.00

14.75

9.10

.00

13.00

9.00

11.14

14.50

15.00

8.75

9.00

9.05

12.60

12.80

12.40

12.25

9.60

9.95

11.90

13.25

10.84

10.59

13.75

9.95

12.00

10.25

13.50

13.00

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

16,300

17,500,000

50,000,000

2,500,100

17,499,900

10,000,000

9,989,500

10,500

10,000,000

20,000,000

47,489,100

2,500,600

17,937,993

10,300

14,172,200

20,000,000

50,000,000

10,100

11,932,300

8,057,600

10,902,300

9,097,700

10,000,000

67,986,100

52,954,000

7,046,000

6,593,500

21,757,800

38,242,200

5,420,400

1,895,100

622,700

100

23,509,400

15,000,000

5,907,000

10,000,000

3,280,100

3,439,800

03/06/21

01/06/20

21/07/20

10/12/20

10/12/20

01/06/20

04/12/20

04/12/20

11/12/22

11/12/22

25/01/20

25/01/20

31/07/23

25/01/20

31/07/23

30/07/22

24/11/19

02/05/22

02/05/22

02/05/22

12/11/19

12/11/19

26/12/19

16/11/21

18/04/23

18/04/22

16/11/20

12/11/19

12/11/20

16/11/19

09/11/19

09/11/20

09/11/19

09/11/20

17/06/20

06/04/20

31/03/20

23/07/26

23/07/24

03/06/16

01/06/15

21/07/15

10/12/15

10/12/15

01/06/15

04/12/15

04/12/15

11/12/17

11/12/17

26/01/15

26/01/15

31/07/18

26/01/15

31/07/18

31/07/17

24/11/14

03/05/17

03/05/17

03/05/17

13/11/14

13/11/14

26/12/14

16/11/16

18/04/18

18/04/18

16/11/16

13/11/15

13/11/15

16/11/16

10/11/16

10/11/16

10/11/16

10/11/16

17/06/15

06/04/16

31/03/15

24/07/19

24/07/19

2

1

1

2

2

4

2

2

2

2

1

4

2

2

0

2

4

2

2

1

2

1

2

2

1

1

2

2

1

2

2

2

2

2

1

2

2

4

4

11-08-2015

15-08-2019

14-06-2019

23-05-2018

27-06-2019

02-09-2019

27-06-2019

27-06-2019

01-08-2019

19-12-2018

29-07-2019

09-08-2019

22-06-2015

30-04-2019

04-05-2018

04-05-2018

08-07-2019

10-07-2019

02-09-2016

08-02-2019

100.00

101.15

89.46

100.00

100.00

99.00

96.99

100.00

100.00

100.00

95.36

86.63

100.00

100.00

49.83

99.97

93.60

100.00

100.00

100.00

100.00

97.35

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

85.00

85.00

100.00

100.00

97.73

100.00

100.00

100.00

97.44

100.00

100.00

100.34

97.95

97.86

100.00

100.00

49.83

100.00

97.58

100.00

100.05

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.10

100.00

100.00

99.28

85.00

85.00

30/11/19

28/12/19

28/12/19

07/12/19

07/12/19

28/09/19

03/12/19

03/12/19

10/12/19

10/12/19

28/12/19

28/09/19

29/01/20

28/12/19

29/01/20

28/09/19

31/10/19

31/10/19

30/04/20

12/11/19

12/11/19

25/12/19

14/11/19

16/04/20

16/04/20

14/11/19

10/11/19

09/11/19

14/11/19

08/11/19

08/11/19

08/11/19

08/11/19

28/12/19

05/10/19

29/09/19

23/10/19

23/10/19

59




IssuedDate

MaturityDate

Next Int.Due Date

QuantityIssued

ParValue


miqÈkmqjrej

ia:dks;mqjrej

l=ú;dkaisjdr .Kk

ksl=;a l<Èkh

l,amsfrkÈkh

ó<Õ hq;=Èkh

ksl=;a lrk,o m%udKh

iujákdlu


kWjpdgyif

epfo;fhygyif

tl;b tPjjlitfs;

toq;fy;jpfjp

KjpHTjpfjp

mLj;j tl;bepYit

jpfjp

toq;fg;gl;lmsT

Kfg;ngWkjp


HEALTH CARE EQUIPMENT & SERVICES

RETAILING

TELECOMMUNICATION SERVICES

UN-CLASSIFIED

BOGAWANTALAWAKOTAGALA

KOTAGALA

LION BREWERY

NAWALOKA

NAWALOKA

NAWALOKA

NAWALOKA

SINGER SRI LANKA

SLT

SLT

ABANS PLC

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

DFCC BANK PLC

DFCC BANK PLC

FC TREASURIES

JANASHAKTHI

RDB

RDB

RDB

SIYAPATHA FIN

SIYAPATHA FIN

SIYAPATHA FIN

SIYAPATHA FIN

SIYAPATHA FIN

BOPL/BD/23/07/25-C2423-13.25KOTA/BC/26/05/21D15

KOTA/BC/26/05/20C14.75

LION/BD/08/12/19-C2270

NHL/BC/30/09/19B14.15

NHL/BC/30/09/21D14.35

NHL/BC/30/09/22E14.4

NHL/BC/30/09/23F14.45

SINS/BD/28/09/21-C2412-12

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

ABNS/BD/26/12/19-C2286-9

BOC/BD/28/12/21-C2379

BOC/BC/24/10/21E11.12

BOC/BC/24/10/22F13.25

BOC/BC/24/10/21D13.25

BOC/BC/24/10/23H13.75

BOC/BC/21/09/22E7.42

BOC/BC/21/09/19C7.42

BOC/BC/21/09/22D8.25

BOC/BC/21/09/19A08

BOC/BC/21/09/19B7.75

BOC/BD/05/10/23-C2317-9.5

BOC/BD/05/10/20-C2318-8

BOC/BD/28/12/24-C2378

BOC/BD/28/12/24-C2377-12.75BOC/BD/28/12/21-C2376-13.25BOC/BD/05/10/23-C2321

BOC/BD/05/10/20-C2320-8.25BOC/BD/05/10/20-C2319

DVBD/BD/10/06/20-C2305-9.1DVBD/BD/10/06/20-C2306-9.4FCT/BD/06/02/20-C2295-9.5

JANA/BD/19/11/19-C2268-10.75RDB/BD/29/01/20-C2293-8.71RDB/BD/29/01/20-C2292-9

RDB/BD/29/01/20-C2294-8.81SLFL/BD/08/08/24-C2426-13.33SLFL/BD/04/10/22-C2384-12.5SLFL/BD/20/09/19-C2358-13

SLFL/BD/24/12/19-C2281-8.9SLFL/BD/20/09/21-C2357-

13.25

15.00

14.75

7.85

14.15

14.35

14.40

14.45

12.00

12.75

12.75

9.00

9.74

10.19

13.25

13.25

13.75

10.29

10.29

8.25

8.00

7.75

9.50

8.00

9.74

12.75

13.25

10.75

8.25

10.75

9.10

9.40

9.50

10.75

8.71

9.00

8.81

13.33

12.50

13.00

8.90

13.50

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

3,280,100

2,500,000

2,500,000

20,000,000

2,696,000

1,645,500

120,000

110,600

6,568,000

20,760,000

49,240,000

7,603,500

10,200

10,000

12,000,000

11,990,000

16,000,000

300

8,250,600

18,334,950

51,256,350

2,157,800

11,802,560

122,200

200

7,836

79,981,764

20,405,480

2,885,900

44,783,860

30,000,000

20,000,000

5,000,000

10,000,000

101,300

21,288,500

3,610,200

15,000,000

10,000,000

14,219,900

10,000,000

10,780,100

23/07/25

26/05/21

26/05/20

08/12/19

30/09/19

30/09/21

30/09/22

30/09/23

28/09/21

19/04/28

19/04/28

26/12/19

28/12/21

24/10/21

24/10/22

24/10/21

24/10/23

21/09/22

21/09/19

21/09/22

21/09/19

21/09/19

05/10/23

05/10/20

28/12/24

28/12/24

28/12/21

05/10/23

05/10/20

05/10/20

10/06/20

10/06/20

06/02/20

19/11/19

29/01/20

29/01/20

29/01/20

08/08/24

04/10/22

20/09/19

24/12/19

20/09/21

24/07/19

27/05/14

27/05/14

08/12/14

30/09/13

30/09/13

30/09/13

30/09/13

28/09/18

19/04/18

19/04/18

26/12/14

29/12/16

25/10/13

25/10/13

25/10/13

25/10/13

22/09/14

22/09/14

22/09/14

22/09/14

22/09/14

06/10/15

06/10/15

29/12/16

29/12/16

29/12/16

06/10/15

06/10/15

06/10/15

10/06/15

10/06/15

06/02/15

19/11/14

30/01/15

30/01/15

30/01/15

08/08/19

04/10/17

20/09/16

24/12/14

20/09/16

4

2

2

2

4

4

4

4

2

1

2

2

2

2

1

1

1

2

2

1

1

4

1

4

2

1

1

2

1

2

1

1

1

1

4

1

2

1

1

1

1

1

01-03-2019

01-03-2019

16-11-2015

28-08-2019

25-02-2019

15-10-2014

09-08-2017

04-06-2019

25-02-2019

21-05-2019

13-06-2019

27-09-2018

29-11-2018

27-06-2019

27-06-2019

08-02-2019

08-07-2019

02-07-2015

09-07-2019

85.00

103.28

103.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

117.32

100.00

100.00

100.00

97.30

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

94.00

100.00

101.44

100.00

96.15

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

85.00

80.00

80.00

100.00

111.80

100.00

100.00

100.50

100.00

100.00

100.00

95.27

100.00

100.00

100.00

125.55

101.50

100.00

100.00

80.00

97.31

100.00

100.00

100.00

100.00

100.00

98.20

100.00

100.00

97.61

100.00

94.54

98.54

99.11

90.00

100.00

100.00

100.00

100.00

100.00

99.98

103.00

23/10/19

28/12/19

28/12/19

29/09/19

28/09/19

28/09/19

28/09/19

28/09/19

27/09/19

17/04/20

17/10/19

25/12/19

27/12/19

24/10/19

23/10/19

23/10/19

23/10/19

19/09/19

19/09/19

20/09/19

20/09/19

20/09/19

04/10/19

04/10/19

27/12/19

27/12/19

27/12/19

04/10/19

04/10/19

04/10/19

07/06/20

07/06/20

28/12/19

19/11/19

28/09/19

28/12/19

28/12/19

07/08/20

02/10/19

18/09/19

24/12/19

18/09/19

60




IssuedDate

MaturityDate

Next Int.Due Date

QuantityIssued

ParValue


miqÈkmqjrej

ia:dks;mqjrej

l=ú;dkaisjdr .Kk

ksl=;a l<Èkh

l,amsfrkÈkh

ó<Õ hq;=Èkh

ksl=;a lrk,o m%udKh

iujákdlu


kWjpdgyif

epfo;fhygyif

tl;b tPjjlitfs;

toq;fy;jpfjp

KjpHTjpfjp

mLj;j tl;bepYit

jpfjp

toq;fg;gl;lmsT

Kfg;ngWkjp

UN-CLASSIFIED13.5

61

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< 62

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/!

63

colombo stock exchange...2019/02/09 · 5,878.29 5,889.86 price indices all share price index...

Documents