smd mpi11-oct-2017

6,559.61 6,523.68

PRICE INDICES

All Share Price Index (ASPI)

Today Prv.Day

8,704.54 8,656.86

TOTAL RETURN INDICES

TRI on All Share (ASTRI)

11-10-2017

Value of Turnover (Rs.)

Domestic Purchases

Domestic Sales

Foreign Purchases

Foreign Sales

1,931,162,735

1,641,107,504

1,508,278,490

290,055,231

422,884,245

Volume of Turnover (No.)

Domestic

Foreign

54,847,435

51,636,283

3,211,152

Trades (No.)

Domestic

Foreign

9,420

9,105

315

MARKET CAPITALIZATION (Rs.)

2,974,903,678,115

1,931,162,735

0

8.36

As at Today YTD Change %

Government Debt

Intra day trading of ASPI

Last Month

2,919,697,537,743

0Corporate Debt

TOTAL TURNOVER (Rs.)

Equity

Closed End Funds 3,800

EQUITY FUNDS

3,800

3,800

3,800

0

0

500

500

0

5

5

0

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

S&P Sri Lanka 20 Index 3,870.42 3,833.96

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

TRI on S&P Sri Lanka 20 Index 5,503.11 5,451.27

Top 10 Contributors to the change of ASPI

1

SHANIKA

Stamp

SHANIKA

Stamp

SHANIKA

Stamp

ADAM INVESTMENTSCIFLMULLERSTHE FINANCE CO.ASIA CAPITALBRAC LNKA FNANCECEYLON TEA BRKRSAGSTAR PLCTESS AGRO [X]THE FINANCE CO. [X]

Company VWAPrev. Close

0.50 1.10 1.20 6.30 8.80

34.80 5.70 5.40 1.10 2.60

VWADays Close

Change(Rs.)

0.10 0.20 0.20 0.90 1.20 4.00 0.60 0.50 0.10 0.20

Change%

25.00 22.22 20.00 16.67 15.79 12.99 11.76 10.20 10.00 8.33

TOP 10 GAINERS

KELSEYTRADE FINANCEAMANA TAKAFULSERENDIB HOTELSE - CHANNELLINGPARAGONBROWNS BEACHSERENDIB HOTELS [X]HVA FOODSCITRUS HIKKADUWA

Company

44.00 45.80 0.90

22.50 8.10

69.00 20.50 17.50 7.60

14.00

VWAPrev. Close

37.70 40.00 0.80

20.20 7.50

63.90 19.10 16.50 7.20

13.30

VWADays Close

Change(Rs.)

(6.30)(5.80)(0.10)(2.30)(0.60)(5.10)(1.40)(1.00)(0.40)(0.70)

Change%

(14.32)(12.66)(11.11)(10.22)(7.41)(7.39)(6.83)(5.71)(5.26)(5.00)

TOP 10 LOSERS

0.40 0.90 1.00 5.40 7.60

30.80 5.10 4.90 1.00 2.40

6,559.61 6,523.68 6,228.26ASPI 6,766.14 5,974.94 5.32

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

High Low No of Shares

Turnover(Rs.)

No ofTrades

0.50 1.10 1.40 6.50 9.10 37.00 6.00 5.50 1.20 2.70

0.40 1.00 1.00 5.30 7.70 34.00 5.40 5.00 1.00 2.40

300,550 889,080

2,630,406 1,206,838

270,634 1,134

4,257,959 87,632 90,110

1,644,301

148,669.20 893,100.00 3,105,813.50 7,234,650.90 2,311,596.90 38,762.90

24,397,546.30 471,612.80 98,363.00

4,228,162.30

20338

13920820717

6833126

182

47.90 45.00 0.80 22.00 8.10 68.00 20.50 16.50 8.10 14.00

37.40 39.10 0.80 20.10 7.40 60.40 18.90 16.50 7.10 13.30

318 8,847

563,666 205

119,509 1,531 2,270

500 2,705,208

322

11,984.10 353,573.60 450,932.80 4,319.50

907,273.60 97,772.10 43,427.60 8,250.00

20,709,172.50 4,290.30

414313

587

101

7373

INDICES COMPARISON FOR THE YEAR

High Low No of Shares

Turnover(Rs.)

No ofTrades

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PER

PBV

DY

10.91

1.41

2.89

295

249

Listed Companies/Funds (No.)

Traded Companies/Funds (No.)

0.00

0.00

0.00

2

1

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11-10-2017

m%'n'id mQ¾j Èk iudma;sh

m%'n'id woÈkfha iudma;sh

S&P SL20 3,870.42 3,833.96 3,496.44 3,933.51 3,398.17 10.70

2

PUBLICATIONS

PUBLICATIONS

CSE Daily 2017-10-11

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

PROPORTION

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EGM / PROV. ALLOTMENT

ෙශේෂ මහා සභා

�ස්�ම/ෙකොටස් ෙබදා �ම uqOsm!uqOsm!uqOsm!uqOsm!

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

XR DATE

�නය kqkqkqkqgkqgkqgkqgkq

DESPATCH OF PROV.

LETTER OF

ALLOTMENT

ෙකොටස් ලබා�ෙ�

� ය !"# $%ම

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!!!!

TRADING OF RIGHTS

COMMENCES

ON &'ක� !"(ව

ග�ෙද��ම ආර�භ වන

�නය hr<Gdvqjlghr<Gdvqjlghr<Gdvqjlghr<Gdvqjlgt<!ui<k<kg!t<!ui<k<kg!t<!ui<k<kg!t<!ui<k<kg!Nvl<hk<kqgkqNvl<hk<kqgkqNvl<hk<kqgkqNvl<hk<kqgkq

RENUNCIATION

ප-.ෙෂේපය ohiXh<htqk<kzohiXh<htqk<kzohiXh<htqk<kzohiXh<htqk<kz!!!!

LAST DATE OF ACCEPTANCE &

PAYMENT

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

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

Sampath Bank PLC 01 for 06 20-10-2017 23-10-2017 31-10-2017 07-11-2017 14-11-2017 15-11-2017

Issue Price Rs. 245/= To increase the Tier 1 capital of the Bank to comply with basel 3 requirement.

Ceylon Tea Brokers PLC

03 for 05 Dates to be Notified

Issue Price Rs. 3/= The proceeds will be utilized to build a state of the art ware housing complex with modern equipment and machinery in order to provide an effective and efficient service to its clients while reducing cost and operating time.

City Housing & Real Estate Company PLC


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

Pelwatte Sugar Industries PLC

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

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

Raigam Wayamba Salterns PLC


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

Kotagala Plantations PLC


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

Adam Capital PLC 02 for 01 Dates to be Notified

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

Adam Investments PLC


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

Lankem Developments PLC


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

Lankem Ceylon PLC


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

Singer Finance (Lanka) PLC


Issue Price Rs. 15/= Further Strengthen the equity base of the Company & thereby improve the Capital Adequacy. Part finance the growth in the loan portfolio of the company.

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

3

PUBLICATIONS

PUBLICATIONS


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

සමාගම gl<heqgl<heqgl<heqgl<heq

DIVIDEND PER SHARE (RS.)

ෙකොටසකට ලාභාංශ (7.) hhhhr<ogie<xqx<gie!hr<gqzihl<!r<ogie<xqx<gie!hr<gqzihl<!r<ogie<xqx<gie!hr<gqzihl<!r<ogie<xqx<gie!hr<gqzihl<!

)'hi*)'hi*)'hi*)'hi*

FINAL / INTERIM

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SHAREHOLDER’S MEETING

ෙකොටස් &'ය4ෙ; �ස්�ම

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XD DATE

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DATE OF PAYMENT

ෙග�ම <=කරන �නය

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Swadeshi Industrial Works PLC 1.00 First & Final 29-09-2017 02-10-2017 11-10-2017

Distilleries Company of Sri Lanka PLC 1.75 Final ****02-10-2017 03-10-2017 12-10-2017

Brac Lanka Finance PLC 0.04 Interim Not Applicable 09-10-2017 19-10-2017

Union Chemicals Lanka PLC 7.00 First Interim Not Applicable 20-10-2017 26-10-2017

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

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

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

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

COMPANY


EGM

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SUB-DIVISION BASED ON SHAREHOLDING AS AT

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PERIOD OF DEALING SUSPENSION

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DATE OF COMMENCEMENT OF TRADING

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Distilleries Company of Sri Lanka PLC

Dates to be notified

Ten (10) Subdivided Shares for every One (01) of the existing shares.

Kotagala Plantations PLC Dates to be notified

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

CAPITALIZATION OF RESERVES / සං<ත පා3ධ?කරණය / &zkelig<gz<&zkelig<gz<&zkelig<gz<&zkelig<gz< COMPANY

සමාගම gl<heq

PROPORTION

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GENERAL MEETING / ALLOTMENT

මහා සභා �ස්�ම / ෙකොටස් ෙඛදා�ම

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XC

DATE / 4නය / Kqgkq

CONSIDERATION (RS.)

අෙCDEත ලාභය (G.) gVk<kqz<!ogit<th<hMl<!ohXlkq)'hi*

Vidullanka PLC 1:10 Dates to be notified

CONSOLIDATION SHARES / සංසථ්ා ත ෙකොටස් / hr<G!yVr<gqj{h<H!

COMPANY


EGM

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CONSOLIDATION BASED ON

SHAREHOLDING AS AT

ෙමම 4නය වන ,ට ෙකොටස් ��ක� මත පදන� I සංසථ්ාපනය Gxqk<k!kqek<kqz<!hr<Gvqjl!uqgqkisiv!nch<hjmbqz<!hr<G!

yVr<gqj{h<H

PERIOD OF DEALING SUSPENSION

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DATE OF COMMENCEMENT OF TRADING

නැවත ග�ෙද� ආර�භ කරන 4නය

ui<k<kg!Nvl<hk<kqgkq

York Arcade Holdings PLC Dates to be notified CONSOLIDATION OF SHARES IS SUBJECT TO SHAREHOLDER APPROVAL AT A GENERAL MEETING/ෙකොටස් සංස්ථාපනය මහා සභා �ස්�මක� ෙකොටස් ��ය� ,J� ලබාෙදන අ�මැ�යට යට ෙ!. /hr<G!yVr<gqj{h<H?!ohiKg<!%m<mk<kqz<!hr<GkivIgtqe<!nElkqg<G!njluieK

4

PUBLICATIONS

PUBLICATIONS


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

COMPANY NAME

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REPURCHASE PRICE(Rs.)

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(7) lQt<ogit<ueU!uqjz

GENERAL MEETING /

ALLOTMENT

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

PROPORTION

සමා�පාතය ntU!

DATE OF OPENING THE OFFER TO

REPURCHASE !ප-'ල� ගැ1ම සදහා ආර�භය ලබන �නය lQt<ogit<ueUg<gie!ogijmLjeuqe<!Nvl<h!kqgkq!

DATE OF CLOSING OF OFFER TO REPURCHASE !

ප-'ල� ගැ1ම සදහා අවසාන &'ක� ලබන �නය lQt<ogit<ueUg<gie!ogijmLjeuqe<!LcUk<!kqgkq!

York Arcade Holdings PLC Rs. 17/- 30th October 2017

3 : 8 10-11-2017 23-11-2017

MANDATORY OFFERS / අ!වා9ය අ9පණය ඉ�Aප# $%� / gm<mib!ogijm!LjeU OFFEROR

අKපණය කර�නා ogijm!Ljehuv<

OFFEREE

අKපණය ලබ�නා !ogijm!LjeUg<givi<

DATE OF ANNOUCEMENT

�ෙ!දනය කර� ලබන 4නය

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OFFER PERIOD

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OFFER PRICE PER SHARE (Rs) ෙකොටසකට ඉ4Mප කරන �ල ((((G....) hr<gqx<gie!ogijm!LjeU!

uqjz)'hi/*

Dialog Axiata PLC Colombo Trust Finance PLC 15-09-2017 Closing Date -23th October 2017

Rs, 28.70

Hayleys PLC

Singer (Sri Lanka) PLC

19-09-2017 30th September to 20th

October 2017

Rs. 47.00

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

COMPANY


INITIAL DATE OF TRANSFER

1R�ම Sයා මක I

4නය lix<xh<hm<m!kqgkq

REASON

ෙහේ�ව giv{l<

Miramar Beach Hotel PLC

09-Jun-2008

• Non Submission of Annual Reports for the F/Y Ended 31-MAR-2010 to 31-MAR-2017.

• Non submission of Financial Statements for the quarters ended 30-SEP-2010 to 31-MAR-2011, 30-JUN-2012 to 30-JUN-2017.

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

Lanka Cement PLC 21-May-2013 • Non submission of Financial Statements for the quarters ended 30-SEP-2014 to 30-JUN-2017

Central Investments & Finance PLC

10-Sep-2013

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

PC House PLC

05-June-2014

• Non submission of Annual Report for the F/Y Ended 31-MAR-2014 to 31-MAR-2017. • Non submission of Financial Statements for the quarter ended 31-DEC-2015 to 30-JUN-2017 • Non payment of Listing Fees for the years 2014 to 2016

PC Pharma PLC

05-Jun-2014

• Non submission of Annual Report for the F/Y Ended 31-MAR-2014 to 31-MAR-2017. • Non submission of Financial Statements for the quarters ended 31-DEC-2015 to 30-JUN-2017. • Non payment of Listing Fees for the years 2014 to 2016

Agalawatte Plantations PLC

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

Entrust Securities

26-Aug-2016 • Non submission of Annual Report for the F/Y Ended 31-MAR-2016 & 31-MAR-2017 • Non submission of Financial Statements for the quarters ended 30-SEP-2016 to 30-JUN-2017.

Blue Diamonds Jewellery Worldwide PLC

27-Sep-2016 • Non-compliance of CSE Listing Rules in Annual Report 2015/2016 & 2016/2017

5

PUBLICATIONS

PUBLICATIONS


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

COMPANY


INITIAL DATE OF TRANSFER

1R�ම Sයා මක I

4නය lix<xh<hm<m!kqgkq

REASON

ෙහේ�ව giv{l<

Huejay International Investments PLC

27-Sep-2016 • Non-compliance of CSE Listing Rules in Annual Report 2015/2016 and non-submission of Annual Report 2016/2017.

• Non submission of Financial Statements for the quarters ended 31-MAR-2017 & 30-JUNE-2017.

Swarnamahal Financial Services PLC

19-Jan-2017

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

Ceylon & Foreign Trades PLC 19-Sep-2017 • Non-Submission of Annual Report for the year ended 31-Mar-2017.

Ceylon Printers PLC 19-Sep-2017 • Non-Submission of Annual Report for the year ended 31-Mar-2017.

East West Properties PLC 19-Sep-2017 • Non-Submission of Annual Report for the year ended 31-Mar-2017.

Office Equipment PLC 19-Sep-2017 • Non-Submission of Annual Report for the year ended 31-Mar-2017.

Paragon Ceylon PLC 19-Sep-2017 • Non-Submission of Annual Report for the year ended 31-Mar-2017.

Radiant Gems International PLC

19-Sep-2017 • Non-Submission of Annual Report for the year ended 31-Mar-2017.

Standard Capital PLC 19-Sep-2017 • Non-Submission of Annual Report for the year ended 31-Mar-2017.

Adam Investments PLC 19-Sep-2017 • Non-Submission of Annual Report for the year ended 31-Mar-2017.

Anilana Hotels and Properties PLC

19-Sep-2017 • Non-Submission of Annual Report for the year ended 31-Mar-2017.

Mackwoods Energy PLC 19-Sep-2017 • Non-Submission of Annual Report for the year ended 31-Mar-2017.

Adam Capital PLC 19-Sep-2017 • Non-Submission of Annual Report for the year ended 31-Mar-2017.

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


EFFECTIVE DATE

වලංB �නය osz<ZhcbiGl<!osz<ZhcbiGl<!osz<ZhcbiGl<!osz<ZhcbiGl<!

kqgkqkqgkqkqgkqkqgkq

REASON

ෙහේ(ව giv{l<giv{l<giv{l<giv{l<

Vanik Incorporation PLC

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

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

Pelwatte Sugar Industries PLC(Under Liquidation)

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

Touchwood Investments PLC (Under Liquidation)

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

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

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

Kalpitiya Beach Resort PLC 04-July-2017 (Effective from end of trading on 03rd July 2017) as set out in the Circulars to the shareholders, dealings of CITK has been suspended.

Ceylon Leather Products PLC 29-Sep-2017

Further to the disclosure made by the company on 13-09-2017, Dealing has been suspended until the shares of the company are delisted.

6

PUBLICATIONS

PUBLICATIONS


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

COMPANY


EFFECTIVE DATE



REASON


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

TRADING HALTED COMPANIES/ ෙවෙළඳෙපොළ ග�ෙද� 2Tම තාවකාRකව අ �:වා ඇ� සමාග�/!!!!uqbihivl<!kx<gizqglig!fqXk<kq!uqbihivl<!kx<gizqglig!fqXk<kq!uqbihivl<!kx<gizqglig!fqXk<kq!uqbihivl<!kx<gizqglig!fqXk<kq!jugjugjugjug<gh<hm<Mt<t!gl<heqgt<gh<hm<Mt<t!gl<heqgt<gh<hm<Mt<t!gl<heqgt<gh<hm<Mt<t!gl<heqgt

COMPANY


EFFECTIVE DATE



REASON


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

LISTED COMPANIES - NOTICE OF ANNUAL GENERAL MEETINGS(AGM)/ලැCස්(ගත සමාග� - වා9Eක මහා සභා �ස්�� /බඳ !ෙFදනය/hm<cbz<!hm<cbz<!hm<cbz<!hm<cbz<!hMk<kh<hmm<!gl<heqgt<!hMk<kh<hmm<!gl<heqgt<!hMk<kh<hmm<!gl<heqgt<!hMk<kh<hmm<!gl<heqgt<!....!!!!N{<Mh<!ohiKg<%m<m!nxquqk<kz<gN{<Mh<!ohiKg<%m<m!nxquqk<kz<gN{<Mh<!ohiKg<%m<m!nxquqk<kz<gN{<Mh<!ohiKg<%m<m!nxquqk<kz<g!!!!

LISTED COMPANIES – NOTICE OF EXTRAORDINARY GENERAL MEETINGS (EGM)/ලැCස්(ගත සමාග� - ෙශේෂ මහා සභා �ස්�� /බඳ !ෙFදනය hm<cbz<!hMk<k<h<hm<m!gl<heqgt<!hm<cbz<!hMk<k<h<hm<m!gl<heqgt<!hm<cbz<!hMk<k<h<hm<m!gl<heqgt<!hm<cbz<!hMk<k<h<hm<m!gl<heqgt<!....!!!!uqOsm!ohiKg<%m<m!nxquqk<kz<gt<dmpdl!uqOsm!ohiKg<%m<m!nxquqk<kz<gt<dmpdl!uqOsm!ohiKg<%m<m!nxquqk<kz<gt<dmpdl!uqOsm!ohiKg<%m<m!nxquqk<kz<gt<dmpdl!

COMPANY


DATE

4නය kqgkq

VENUE

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TIME

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Gestetner of Ceylon PLC 18-10-2017 No.248, Vauxhall Street, Colombo 02. 03.00 p.m

Sampath Bank PLC 20-10-2017 “Kings Court” Cinnamon Lakeside Colombo, 115, Sir Chittampalam A. Gardiner Mawatha, Colombo 02.

09.30 a.m.

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

COMPANY


DATE

4නය kqgkqkqgkqkqgkqkqgkq

VENUE

ස්ථානය -ml<-ml<-ml<-ml<

TIME

ෙ!ලාව Ofvl<Ofvl<Ofvl<Ofvl<

Mercantile Investments & Finance PLC

20-10-2017 No. 236, Galle Road, Colombo 03. 11.00 a.m.

Hatton National Bank PLC 28-03-2018 Auditorium on Level 22, “HNB Towers” No. 479, T B. Jayah Mawatha, Colombo 10.

10.00 a.m.

COMPANY


SUBJECT

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ANNOUNCEMENT RECEIVED DATE

�ෙ!දනය ලැVන 4නය nxquqk<kz<!ohx<Xg<!nxquqk<kz<!ohx<Xg<!nxquqk<kz<!ohx<Xg<!nxquqk<kz<!ohx<Xg<!ogit<th<hm<m!kqgkqogit<th<hm<m!kqgkqogit<th<hm<m!kqgkqogit<th<hm<m!kqgkq

Lankem Ceylon PLC Non-Compliance of Minimum Public Holding 10-10-2017

Central Industries PLC Change of Chief Executive Officer 10-10-2017

Pan Asia Banking Corporation PLC Corporate Disclosure 10-10-2017

Lotus Hydro Power PLC Non-Compliance of Minimum Public Holding 10-10-2017

People`s Merchant Finance PLC Non-Compliance of Minimum Public Holding 10-10-2017

First Capital Holdings PLC Rating Review 10-10-2017

First Capital Treasuries PLC Rating Review 10-10-2017

AMW Capital Leasing and Finance PLC Non-Compliance of Minimum Public Holding 10-10-2017

Ceylon Tea Brokers PLC Related Party Transactions 11-10-2017

Sampath Bank PLC Circular to Shareholders 11-10-2017

York Arcade Holdings PLC Repurchase of shares followed by a Consolidation f Shares 11-10-2017

HVA Foods PLC Clarification submitted by the company to an inquiry made by the CSE with regard to unusual trading activity

11-10-2017

Commercial Development Company PLC Non-Compliance of Minimum Public Holding 11-10-2017

7

PUBLICATIONS

PUBLICATIONS


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

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

APPOINTMENTS/ප# $%�/fqbler<gt<fqbler<gt<fqbler<gt<fqbler<gt<

COMPANY


NAME OF DIRECTOR

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

NATURE OF THE DIRECTORSHIP

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

ANNOUNCEMENT

RECEIVED DATE

!ෙFදනය ලැIන�නය nxquqk<kz<!nxquqk<kz<!nxquqk<kz<!nxquqk<kz<!ohx<Xg<ohx<Xg<ohx<Xg<ohx<Xg<!!!!

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

NATURE OF TRANSACTION

ග�ෙද�ෙF ස්වභාවය

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

Mahaweli Reach Hotels PLC

Mr. J. A. Panabokke Executive Director 11-10-2017

Acquisition

Ms. J. A. Panabokke Alternate Director to Ms. D. L. Panabokke

NAME OF DIRECTOR අධ&Dෂකෙ3 නම -bg<Gfi<!ohbI

DESIGNATION

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COMPANY


EFFECTIVE DATE

වලංY 4නය osz<ZhcbiGl<!

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Mr. S. N. Alles

Non-Executive/Independent Director

Indo-Malay PLC 10-10-2017 Good Hope PLC

8

Share Prices and Trends 11-10-2017/

MAIN BOARD MAIN BOARD

100 1,729

13,759 45,664 2,899

44,882 5,118 5,500

214,500 103,550

1,800,000 69,500

100 20,550 1,350

100 505 740

1,256 2,100 4,500 8,010

17,769 30,040 12,389 6,700 7,000 3,000

20,000 1,000

54,606 4,296

34,000 65,254 35,999 14,500 9,250 1,000 2,000

737 510

7,000 4,362

501 850

50,200 17,186 19,858 51,564 3,500 9,000

10,000 3,630 1,050 2,765

235

10,000 12,700 10,000 10,553 2,000

111 4,930

13,450 402

18,323 190

1,000 830 500

1,121 400 995

2,765 510

1,000 7,000 9,991 5,200 3,795 1,250 1,905

105 200

4,000 290

6,100 300

4,900 1,000

800 3,000 1,008 5,443

200 3,700 5,000 1,000 1,000 3,000 2,000

975 2,900

15,000 780

7,025 6,046 4,154

22,846 186 600 100

A I A INSURANCEA.SPEN.HOT.HOLD.ACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACLACLACLACLACLACMEACMEACMEACMEACMEACMEACMEACMEACMEACMEACMEACMEACMEACMEACMEACMEACMEACMEACMEACMEACMEACMEACMEACMEACMEACMEACMEACMEACMEACMEACMEACMEACMEACMEACMEACMEACME

ACMEACMEACMEACMEAHOT PROPERTIESAITKEN SPENCEAITKEN SPENCEAITKEN SPENCEAITKEN SPENCEAITKEN SPENCEALLIANCEALLIANCEALLIANCEALUFABALUFABALUFABALUFABALUFABALUFABALUFABALUFABALUFABALUFABALUFABALUFABALUFABALUFABALUFABALUFABALUFABALUFABALUFABALUFABALUFABALUFABALUFABALUFABALUFABALUFABALUFABALUFABALUFABALUFABALUFABALUFABALUFABALUFABALUFABALUFABALUFABALUFABALUFABALUFABAMAYA LEISUREASCOT HOLDINGSASCOT HOLDINGS

315.70 31.90 25.80 25.90 25.80 25.90 26.00 25.90 25.80 25.90 26.00 25.80 25.90 25.80 42.50 42.40 42.30 42.20 42.10 7.70 7.60 7.60 7.70 7.60 7.50 7.60 7.50 7.40 7.50 7.40 7.50 7.60 7.50 7.60 7.70 7.80 7.70 7.70 7.70 7.70 7.60 7.60 7.70 7.80 7.70 7.80 7.70 7.60 7.40 7.50 7.60 7.40 7.50 7.40 7.50 7.60

7.50 7.60 7.50 7.60

53.50 59.30 59.00 59.80 59.90 60.00 66.00 66.90 67.10 26.60 26.90 27.00 27.30 27.00 27.50 27.40 27.00 27.00 27.40 27.50 27.70 28.00 28.50 28.90 29.00 28.90 29.00 29.20 29.00 29.20 29.00 28.90 29.00 28.00 28.60 28.50 28.00 27.90 28.00 27.80 27.20 27.80 27.90 27.80 27.90 27.80 27.20 27.20 27.00 53.50 31.00 30.90

0.70

0.10

0.40

0.10

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1592

1121514

1012213423

11942172

143

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500 2,289 1,000 1,200 6,100 4,551 1,000 1,444 4,000 2,250 2,252 1,500

43,000 16,000 5,040 1,490 5,000

300 12,700 11,587 11,000

100 15,000

100 500

18,322 22,700 4,950 1,000 1,110

100 3,890 8,620

10,000 100

3,500 24,147 12,200 12,000 53,601

968 9,470

100 3,500 2,500 8,160

537 120

4,000 600

1,582 500

2,100 7,100

24,750 300

3,000 7,315

100 10,011

499 2,001

502 2,500 4,000

10,800 12,970 5,950 1,300

910 5,000

200 220

1,642 100 161 500

5,500 300 700

7,600 1,355 2,049

800 15,000 4,253

100 2,610

100 2,390 1,000 1,600 1,000

259 1,063

162 899

2,400 2,188

200 1,000 1,609

165 535

17,131 500

100 280 239

1,300 200

10,510

ASCOT HOLDINGSASCOT HOLDINGSASCOT HOLDINGSASCOT HOLDINGSASCOT HOLDINGSASCOT HOLDINGSASCOT HOLDINGSASCOT HOLDINGSASCOT HOLDINGSASCOT HOLDINGSASCOT HOLDINGSASIA ASSETASIA ASSETASIA ASSETASIA CAPITALASIA CAPITALASIA CAPITALASIA CAPITALASIA CAPITALASIA CAPITALASIA CAPITALASIA CAPITALASIA CAPITALASIA CAPITALASIA CAPITALASIA CAPITALASIA CAPITALASIA CAPITALASIA CAPITALASIA CAPITALASIA CAPITALASIA CAPITALASIA CAPITALASIA CAPITALASIA CAPITALASIA CAPITALASIA CAPITALASIA CAPITALASIA CAPITALASIA CAPITALASIA CAPITALASIA CAPITALASIA CAPITALASIA CAPITALASIA CAPITALASIA CAPITALASIA CAPITALASIA CAPITALASIA CAPITALASIA CAPITALASIA CAPITALASIRI SURGASIRI SURGASIRI SURGASIRI SURGASIRI SURG

ASIRI SURGASIRI SURGASIRI SURGBAIRAHA FARMSBAIRAHA FARMSBAIRAHA FARMSBAIRAHA FARMSBALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABOGAWANTALAWABOGAWANTALAWABOGAWANTALAWABOGAWANTALAWABOGAWANTALAWABOGAWANTALAWABROWNSBROWNSBROWNS BEACHBUKIT DARAHBUKIT DARAHBUKIT DARAHC M HOLDINGSC T HOLDINGSC T LANDCANDOR OPP FUND[U.0000]CARGO BOATCARGO BOATCARGO BOATCDBCDBCDB

31.10 31.20 31.40 31.50 31.90 32.00 32.30 32.50 32.80 33.00 34.00 1.50 1.40 1.50 7.70 7.90 7.70 7.90 8.00 8.10 8.00 8.10 8.00 8.20 8.00 8.20 8.30 8.40 8.50 8.40 8.50 8.40 8.50 8.60 8.50 8.60 8.70 8.80 8.90 9.00 9.10 9.00 8.80 9.00 8.90 9.00 8.90 8.90 8.80 8.90 8.70

11.00 11.10 11.20 11.30 11.20

11.30 11.20 11.30

158.00 158.10 158.00 160.00 36.50 37.00 36.10 36.00 36.00 37.00 37.50 36.30 36.20 36.10 36.00 36.10 36.00 36.10 36.00 36.10 36.00 37.00 37.00 37.20 37.40 37.50 38.00 38.20 38.00 38.00 38.00 17.20 17.00 16.90 16.80 17.00 16.90 85.10 85.00 19.10

203.00 203.70 205.00 79.00

177.50 45.00 7.60

85.20 85.10 85.20 65.00 65.10 65.00

3.00

1.10

0.30

1.50

1.50

0.10

0.10 1.40

0.20

131334131432135141

107

10131181514198413

2564

364

1414162252212582

23161143265233112412131151214515141311446271171255

113124




ñ, ñ,tpiy tpiy





12,000 2,000 2,500

500 1,000

250 500

2,000 4,999 5,663 1,025

720 17,837 1,960

500 211

4,160 100

2,222 9,271

900 3,221 1,379

230 879 670

1,728 100 400 100

5,160 272 418

1,518 220 100 100

3,360 230

19,905 734

4,476 308 545

1,890 500 300 522 678

1,000 3,248

345 1,661

200 22,398

500

700 10,500 9,800

33,560 10,000 10,100 10,000 38,567

100 2,500

10,620 4,010 5,000 4,500

10,000 2,000 2,000

130 6,500

10,000 5,232

36,500 115

5,000 2,250 1,510

26,000 12,010

300 609

1,540 1,000 9,069

18,140 100 100

3,400 1,000 1,100

10,891 10,100 3,000 5,338 2,236 4,650

246 554

78,146 5,033

100 100

1,530 471

1,500 5,347

150

CDBCDBCDBCDBCDBCDBCDB[X.0000]CDB[X.0000]CDB[X.0000]CDB[X.0000]CENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL IND.CEYLON GUARDIANCEYLON GUARDIANCEYLON GUARDIANCEYLON GUARDIANCEYLON GUARDIANCEYLON INV.CEYLON INV.CEYLON INV.CEYLON INV.CEYLON INV.CEYLON INV.CEYLON INV.CEYLON INV.CEYLON INV.CEYLON INV.CEYLON INV.CEYLON INV.CFICHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCICCICCITRUS LEISURECITRUS LEISURECITRUS LEISURE

CITRUS LEISURECITRUS LEISURECITRUS LEISURECITRUS LEISURECITRUS LEISURECITRUS LEISURECITRUS LEISURECITRUS LEISURECITRUS LEISURECITRUS LEISURECITRUS LEISURECITRUS LEISURECITRUS LEISURECITRUS LEISURECITRUS LEISURECITRUS LEISURECITRUS LEISURECITRUS LEISURECITRUS LEISURECITRUS LEISURECITRUS LEISURECITRUS LEISURECITRUS LEISURECITRUS LEISURECITRUS LEISURECITRUS LEISURECITRUS LEISURECITRUS LEISURECITRUS LEISURECITRUS LEISURECITRUS LEISURECITRUS LEISURECITRUS LEISURECITY HOUSINGCITY HOUSINGCITY HOUSINGCITY HOUSINGCITY HOUSINGCITY HOUSINGCITY HOUSINGCITY HOUSINGCITY HOUSINGCITY HOUSINGCITY HOUSINGCITY HOUSINGCOLD STORESCOLD STORESCOLD STORESCOLD STORESCOLD STORESCOLOMBO LANDCOLOMBO LANDCOLOMBO LANDCOLOMBO LANDCOLOMBO LANDCOLOMBO LAND

65.50 66.00 66.50 66.90 67.00 67.90 58.00 59.80 59.90 60.00 85.00 85.20 86.00 42.40 99.50 97.80

100.00 100.20 100.00 50.20 52.00 51.00 51.20 51.90 51.20 51.90 52.00 53.00 53.10 53.00 53.10 66.00

120.00 120.00 120.00 120.00 119.90 120.00 119.90 120.00 119.90 119.80 119.70 119.60 119.50 119.30 119.20 119.10 119.00 119.10 119.00 71.50 71.90 8.90 8.50 8.60

8.70 8.80 8.90 9.00 8.90 9.00 8.90 9.00 9.10 9.10 9.20 9.30 9.20 9.30 9.20 9.30 9.30 9.20 9.30 9.20 9.30 9.40 9.50 9.40 9.50 9.40 9.30 9.20 9.10 9.20 9.10 9.20 9.00 8.30 8.10 8.20 8.30 8.20 8.10 8.00 8.10 8.20 8.10 8.00 8.10

890.00 899.90 900.00 900.00 895.00 21.80 21.90 22.00 21.90 22.00 22.20

2.90

0.80

2.90

0.30

1.00

0.10

0.20

424141113544

13714523

113521122111372621193

27101244912851

1925182

552

11244

151174121221555

20247445112124117323

13252743

1262232241




ñ, ñ,tpiy tpiy





1,500 150 350 100

1,061 500

1,706 3,339

955 1,052

230 1,300 2,012 8,883

350 10,002 4,425

992 5,276

588

1,032

1,534

5,515

1,550

6,113

500

130

1,789

460

1,083

100

9,110

2,494

1,100

23,887

10,000

13,363

5,000

1,607

100

100

9,900

280

40,860

7,881

36,212

100

3,400 200 789

5,040 700 500

1,600 3,100 1,024

157 1,100

13,710 430 770 125 705 995

1,000 10,000 5,000

300

3,900

1,700

1,000

21,000

3,280

1,150

3,197

150 5,940 3,401 1,075

138 400 515

2,580 400 320

141,004 10,000

200 3,500

25,800 5,000

800

COLOMBO LANDCOLOMBO LANDCOLOMBO LANDCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANK[X.0000]COMMERCIAL BANK[X.0000]COMMERCIAL BANK[X.0000]COMMERCIAL BANK[X.0000]COMMERCIAL BANK[X.0000]COMMERCIAL BANK[X.0000]COMMERCIAL BANK[X.0000]COMMERCIAL BANK[X.0000]COMMERCIAL BANK[X.0000]COMMERCIAL BANK[X.0000]COMMERCIAL BANK[X.0000]COMMERCIAL BANK[X.0000]COMMERCIAL BANK[X.0000]COMMERCIAL BANK[X.0000]DANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA 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 PLCDIALOGDIPPED PRODUCTSDIPPED PRODUCTSDOCKYARDDOCKYARDDOLPHIN HOTELSDUNAMIS CAPITALDUNAMIS CAPITALEASTERN MERCHANTEASTERN MERCHANTEASTERN MERCHANTEASTERN MERCHANTEASTERN MERCHANTEASTERN MERCHANTEASTERN MERCHANTEASTERN MERCHANTEASTERN MERCHANTEDEN HOTEL LANKAEDEN HOTEL LANKAEDEN HOTEL LANKAEDEN HOTEL LANKAEDEN HOTEL LANKAEDEN HOTEL LANKAEDEN HOTEL LANKAEDEN HOTEL LANKAEDEN HOTEL LANKAEDEN HOTEL LANKAEXPOLANKAEXPOLANKAEXPOLANKAEXPOLANKAEXPOLANKAEXPOLANKAFIRST CAPITAL

22.00 22.20 22.30

148.10 148.50 148.90 148.90 149.00 149.00 148.00 148.10 148.00 148.10 148.80 148.80 148.80 149.00 148.90 149.00 110.00

110.00

110.40

110.50

110.90

111.00

111.00

111.90

112.00

111.90

112.00

111.20

111.10

111.00

9.50

9.30

9.40

9.30

9.20

9.30

9.40

9.30

9.20

9.30

9.20

9.10

9.00

9.40

123.90 124.50 124.80 125.00 125.50 125.60 125.90 126.00 127.00 127.50 128.00 12.00 96.50 98.00 98.10 98.20 30.10 24.90 23.90 7.50

7.40

7.50

7.60

7.50

7.40

7.30

7.40

7.30

18.90 19.00 18.90 19.00 19.20 19.40 19.50 19.80 19.90 20.00 6.10 6.00 6.10 6.00 6.10 6.10

35.50

1.10

0.90

1.10

3.20

0.10

1.10

0.20

11116116921332139576

6

2

5

2

11

1

4

9

8

9

1

6

3

2

2

1

6

3

1

1

1

1

1

6

2

5

1

511211123116322

1011

172

1

3

2

1

8

2

7

2

1314324424

29111314




ñ, ñ,tpiy tpiy





2,400 10,079

500 1,958

418 1,099

243 5,258

571 1,140 7,720

10,888 10,841 1,300 1,010 2,490 2,200

300 666 200

38,544 1,000 3,001

500 3,444 4,073

500 500

4,444 100

2,500 670

4,800 3,490 3,200 3,700 1,800 2,345 5,200 3,000

40,520 100

4,871 143

2,000 10,000 4,735

20,000 7,287 2,713 3,287 2,000 2,267 1,250 5,000 1,022

100 100

5,625 3,000 1,582

800 22,090

151 125

1,785 8,563 1,000

16,000 3,000 1,510

16,490 300

4,300 800 390

2,503 59,022 5,000 2,000

58,502 100

15,150 129

5,208 26,151

250 100

10,329 1,600

300 5,000

170 1,969

100 5,841

628 1,000

100 100 204

2,596 1,422

500 600 500 100

5,000 3,096

375 14,449

100

FIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFORT LANDFORT LANDGALADARIGALADARIGALADARIGALADARIGALADARIGALADARIGALADARIGALADARIGALADARIGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORS

GRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSHAYCARBHAYLEYSHAYLEYSHAYLEYS FABRICHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHDFCHDFCHDFCHDFCHDFCHDFCHDFCHDFCHEMAS HOLDINGSHNBHNBHNBHNBHNBHNBHNBHNBHNBHNBHNBHNBHNBHNBHNB[X.0000]HNB[X.0000]HNB[X.0000]HNB[X.0000]HNB[X.0000]HNB[X.0000]HNB[X.0000]HNB ASSURANCEHNB ASSURANCEHNB ASSURANCEHNB ASSURANCEHNB ASSURANCEHNB ASSURANCEHNB ASSURANCEHNB ASSURANCEHNB ASSURANCEHNB ASSURANCEHORANAHORANAHOTELS CORP.HUNTERSJANASHAKTHI INS.JANASHAKTHI INS.

35.50 35.80 36.00 36.10 36.00 36.00 36.10 36.20 36.30 36.40 36.00 36.30 36.50 36.60 36.70 36.80 36.60 36.80 36.90 36.80 36.90 36.80 36.60 36.50 36.30 36.00 36.20 36.40 36.50 36.60 36.50 36.70 22.00 23.00 9.10 9.00 9.20 9.30 9.30 9.20 9.10 9.30 9.20

69.00 68.50 68.10 68.00 67.90 68.00 68.10 68.00 69.00 68.50 68.00 68.00 68.50

69.00 69.50 68.50

160.00 273.00 272.00 15.50 70.30 70.10 70.00 39.00 39.40 39.00 39.40 39.90 40.00 41.00 40.00

124.50 256.50 260.00 260.00 260.10 260.10 260.00 260.40 260.50 260.80 261.00 262.00 263.00 264.00 265.00 202.00 203.50 204.00 204.90 205.00 208.00 210.00 68.80 68.90 69.90 70.00 69.90 70.00 72.00 70.00 69.00 70.00 27.60 28.00 17.00

400.00 15.00 15.10

1.30

0.20

0.20 3.30

1.00

9.00

8.40

3.60

0.10

1.00

1.00

10.00

16182243126531222221

1124113238126251534241131147433156133

116243

12324

261

242181433

12131291636831

10611131311123

165134123141




ñ, ñ,tpiy tpiy





58,867 1,100

49,999 1,600

2,663,777 17,466

100 24,534 2,000 1,000

204,203 1,000

15,000 48,505 15,271 7,325 2,017

303,896 120

851,903 100 386 700 100 100

8,670 402 410 640 500

2,500 22,023 10,000 6,300

444 500 500 200

11,470 102 117

2,000 140

1,400 34,018 33,800

312 200 466

6,300 5,100

250 160

2,000 1,008

12,575

12,134 200

1,000 155 358

5,299 4,000

11,162 206,879 41,000 46,254 43,120 1,000

60,780 111,917 196,081 101,320

5,000 30,000 1,180

55,750 1,500 2,000

25,000 300

30,000 15,000 11,700 10,000 28,010 3,010

28,910 500

17,000 22,169 10,490 11,000

100 1,156

44,975 53,011 18,500 2,000

41,979 53,525 11,476 72,750 27,001 16,427 54,207 35,500 3,901 4,999

700 20,891 4,000

JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JKHJKHJKHJKHJKHJKHJKHJKHJKHKAHAWATTEKAHAWATTEKAHAWATTEKAHAWATTEKAHAWATTEKANDY HOTELSKEELLS HOTELSKEELLS HOTELSKEELLS HOTELSKEELLS HOTELSKEELLS HOTELSKEELLS HOTELSKEELLS HOTELSKEELLS HOTELSKEGALLEKEGALLEKEGALLEKELANI TYRESKELANI TYRESKELSEYKELSEYKINGSBURYKOTAGALALANKA ALUMINIUMLANKA CENTURYLANKA CENTURYLANKA CERAMICLANKA CERAMICLANKA CERAMICLANKA HOSPITALSLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOC

LANKA IOCLANKA VENTURESLANKA WALLTILELANKA WALLTILELANKA WALLTILELANKA WALLTILELANKA WALLTILELANKA WALLTILELANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.

15.00 15.10 15.20 15.40 15.50 15.60 15.70 15.60 15.70 15.60 15.50

163.00 163.50 164.00 163.50 163.50 163.10 163.00 163.50 163.00 39.00 38.90 39.00 40.00 40.60 5.60 9.40 9.70 9.80 9.60 9.50 9.40 9.50 9.40

70.60 70.20 70.10 49.90 50.00 37.50 38.00 14.30 18.70 75.00 12.50 12.40

150.50 150.20 150.10 60.00 31.00 30.50 31.00 31.40 31.10 31.50

31.50 50.10 98.50 98.00 99.00 99.80 99.90

100.00 13.10 13.10 13.20 13.30 13.20 13.30 13.40 13.50 13.60 13.70 13.60 13.70 13.60 13.60 13.70 13.60 13.70 13.60 13.70 13.60 13.70 13.60 13.70 13.60 13.70 13.60 13.50 13.60 13.60 13.70 13.60 13.50 13.40 13.30 13.30 13.40 13.50 13.50 13.40 13.40 13.30 13.30 13.40 13.40 13.30 13.40 13.30 13.20

0.50

0.10

0.90

0.10 0.70

0.50

0.10

1.50

0.10 0.10

0.20

0.40 0.40

4212

161022311414544

111

55121119323138212111

2111153733116611115

102213613

391314201

12263522551

1811112182

134

111676714

11791775

1277

22651171




ñ, ñ,tpiy tpiy





11,400 29,549

501 67,700

500 15,609

200 75,041

200 200 100 200

11,500 46,300 23,700 3,350

100 6,583

500 300 706

1,551 1,700

210 3,734

12,000 100

4,990 145

1,200 2,510 1,507 7,464 6,000

71,705 100 100 100

37,942 2,800

63,203 5,750

10,000 523

4,250 20,761 13,500 1,000 6,500 6,510

517 213

6,897 100

8,006 1,011

1,500 17,900 8,521

651 1,800 1,700 2,000

500 360

1,800 800

1,000 300

4,000 12,300

500 4,100 3,500

100 290

3,000 9,955 2,000 5,781

500 640

1,000 12,500

300 100

5,000 75,044 11,541 73,500

100 5,500

35,155 37,501 8,400

25,200 10,700 2,000

107 58,402

200 30,638 47,100 10,000 15,849 78,000 5,000

40,962 5,052 2,106

45,500 3,003

LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LAUGFS GASLAUGFS GASLAUGFS GASLAUGFS GASLAUGFS GASLAUGFS GASLAUGFS GAS[X.0000]LAUGFS GAS[X.0000]LAUGFS GAS[X.0000]LAUGFS GAS[X.0000]LAXAPANALAXAPANALAXAPANALB FINANCELB FINANCELEE HEDGESLOLCLOLCLOLCLOLCLOLCLOLCLOLCLOLCLOLCLOLCLOLCLOLCLOLCLOLCLOLCLOLCLOLCLOTUS HYDROLOTUS HYDROLOTUS HYDROLOTUS HYDROLOTUS HYDROLOTUS HYDROLOTUS HYDROLOTUS HYDRO

LOTUS HYDROLOTUS HYDROLOTUS HYDROLOTUS HYDROLOTUS HYDROLOTUS HYDROLOTUS HYDROLOTUS HYDROMADULSIMAMADULSIMAMADULSIMAMADULSIMAMADULSIMAMADULSIMAMADULSIMAMADULSIMAMADULSIMAMADULSIMAMADULSIMAMADULSIMAMADULSIMAMADULSIMAMADULSIMAMADULSIMAMADULSIMAMADULSIMAMADULSIMAMADULSIMAMADULSIMAMADULSIMAMAHAWELI REACHMALWATTEMALWATTEMALWATTEMALWATTEMALWATTEMALWATTEMALWATTEMALWATTEMALWATTEMALWATTEMALWATTEMALWATTEMALWATTEMALWATTEMALWATTEMALWATTEMALWATTEMALWATTEMALWATTEMALWATTEMALWATTEMALWATTEMALWATTEMALWATTEMALWATTE

13.30 13.40 13.40 13.50 13.60 13.50 13.60 13.50 13.60 13.50 13.60 13.50 13.40 13.30 13.20 24.00 23.90 24.00 24.30 24.50 24.90 22.90 23.00 23.10 23.20 12.00 12.40 12.10

128.00 130.00 88.00

138.00 139.00 139.50 140.00 140.90 141.00 142.50 140.00 141.00 140.00 141.90 141.50 141.80 141.90 142.00 141.50 141.50

6.40 6.50 6.60 6.50 6.50 6.50 6.60 6.70

6.60 6.50 6.40 6.40 6.30 6.20 6.30 6.30

17.30 17.50 17.30 17.10 17.20 17.10 17.00 17.00 17.50 17.00 17.40 17.40 17.10 17.00 17.10 17.50 17.90 18.00 17.10 17.00 17.10 17.20 18.10 12.00 11.90 12.00 12.20 12.10 12.00 11.90 11.90 12.00 11.90 12.00 11.90 12.00 12.10 12.00 11.90 11.80 11.90 12.00 11.90 12.00 12.10 12.10 12.20 12.30

0.20

0.90

0.50

0.20

1.80

3.50

0.20 3.00

0.10

532

21151411124633152142315316121553

31111

214

2134118

121

149

10241

1412

1661321135112192521445391911319

167

20136549411

171

19141351454

127




ñ, ñ,tpiy tpiy





21,000 39,320 10,008

312,322 3,000

21,000 120,001

8,149 18,000 6,500

23,500 500

14,500 24,500 5,000 4,025 7,000

16,175 2,000 7,220 8,500

20,280 10,819 25,895 5,200

10,193 575 100

10,120 1,500 1,840

25,280 668 115

1,599 4,799

100 1,000

524,853 1,359,161

21,308 1,000 1,000

23,798 514,642 29,000

154,634 100

1,100 710 886

9,120 6,850

250,000 200 192

7,000 1,624

700 630,484 10,000 25,000

500 5,200

164,300 200 115 950

43,735 200

99,800 540

49,460 2,800

300,000 7,195

200 26,409

283 100

1,000 200 153 700

17,000 341

42,115 1,000 1,500 1,560

1,776,750 40,100

480,000 5,232 5,000 1,262 1,200

660 500

10,500 600

1,000 200

1,666 2,500

600 13,476 31,103

1,489,850 950

1,500 100

MALWATTEMALWATTEMALWATTEMALWATTEMALWATTEMALWATTEMALWATTEMALWATTEMALWATTE[X.0000]MALWATTE[X.0000]MALWATTE[X.0000]MALWATTE[X.0000]MALWATTE[X.0000]MALWATTE[X.0000]MALWATTE[X.0000]MALWATTE[X.0000]MALWATTE[X.0000]MALWATTE[X.0000]MALWATTE[X.0000]MALWATTE[X.0000]MALWATTE[X.0000]MALWATTE[X.0000]MALWATTE[X.0000]MALWATTE[X.0000]MALWATTE[X.0000]MALWATTE[X.0000]MELSTACORPMERCHANT BANKMERCHANT BANKMERCHANT BANKMERCHANT BANKMERCHANT BANKMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMULLERSMULLERSMULLERSMULLERSMULLERSMULLERSMULLERSMULLERSMULLERSMULLERSNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANK

NAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNATION LANKANATION LANKANATION LANKANATIONS TRUSTNATIONS TRUSTNATIONS TRUSTNATIONS TRUSTNATIONS TRUSTNATIONS TRUSTNATIONS TRUSTNATIONS TRUSTNATIONS TRUSTNATIONS TRUSTNATIONS TRUSTNATIONS TRUSTNATIONS TRUSTNATIONS TRUSTNAWALOKANAWALOKANAWALOKANAWALOKANESTLE

12.20 12.20 12.10 12.00 11.90 12.00 11.90 11.80 11.90 11.80 11.70 11.90 11.70 11.80 11.70 11.80 11.90 11.80 11.70 11.70 11.60 11.50 11.70 11.80 11.90 11.80 58.00 14.60 14.70 14.60 14.50 14.70 30.00 29.90 30.00 30.00 30.50 1.00 1.10 1.20 1.30 1.40 1.40 1.30 1.20 1.10 1.20

133.10 133.00 132.50 132.90 132.50 133.00 132.00 133.30 132.70

132.60 132.50 132.20 132.00 134.00 132.10 132.50 132.10 132.00 133.00 132.20 132.10 132.00 132.10 132.00 132.10 132.00 134.00 132.00 134.00 134.90 135.00 135.50 136.00 136.90 139.80 139.90 140.00 135.00 135.10 135.00 136.00 136.50 136.50

1.30 1.40 1.30

82.00 81.50 81.50 82.00 82.50 82.90 83.00 83.10 83.00 83.80 83.00 83.50 83.90 84.00 4.70 4.60 4.80 4.70

1,636.00

0.10

0.50

0.20

4.50

4.00

0.40

0.20

383813

11272611

10122214341

1333412233452511

32437114

323

14121198112

22186211

1012211

302

111

2641

1611112522

22123

24862315314211212

141512112




ñ, ñ,tpiy tpiy





209 274

64,506 200 400

125,275 1,075

152,325 100 490

6,253 2,000 1,900

127,300 150

31,000 48,721

400 536 100

7,680 1,360

600 11,845 61,949

235,795 79,200 25,000 3,000

166 225 100

2,000

812 109

13,320 11,550 17,399

100 51,000 4,000 3,000

20,110 10,000 10,000

722,190 173,436

5,000

227,088

341

40,000

94,418 15,001

22,594 298

1,500 618 702

1,022 1,000

600 660

2,000 13,984

506 494

9,330 874

20,000 100 999

21,507 30,000 11,256

325 5,175 5,000

26,879 1,018 2,500 1,036

139,732 2,135

25,010 230 539

1,280 1,000

233 5,010

100 400

4,600 45,400

100 600 130 245 210

100,255 3,865 1,006 1,391

500 21,531 15,030 2,100

54,460 1,934,408

NESTLEPALM GARDEN HOTLPAN ASIAPAN ASIAPAN ASIAPAN ASIAPAN ASIAPANASIAN POWERPDLPDLPEOPLE'S MERCHPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPIRAMAL GLASSPIRAMAL GLASSPIRAMAL GLASSPRINTCARE PLCPRINTCARE PLCR I L PROPERTY REGNISREGNISRENUKA AGRIRENUKA AGRIRENUKA CAPITALRENUKA CAPITALRENUKA CAPITALRENUKA CAPITALRENUKA CITY HOT.RENUKA CITY HOT.RENUKA FOODSRENUKA FOODS[X.0000]RENUKA HOLDINGSRENUKA HOLDINGSRICHARD PIERISRICHARD PIERISRICHARD PIERISRICHARD PIERISRICHARD PIERISRICHARD PIERISRICHARD PIERISRICHARD PIERISRICHARD PIERISROYAL CERAMICS M B LEASINGS M B LEASING[X.0000]S M B LEASING[X.0000]S M B LEASING[X.0000]S M B LEASING[X.0000]S M B LEASING[X.0000]SAMPATHSAMPATH

SAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATH

1,640.00 31.50 16.00 16.10 16.20 16.00 16.20 2.70

85.10 85.20 15.00 17.20 17.10 17.20 17.30 6.20 6.30 6.20

30.60 32.00 7.50

133.00 133.10

2.90 2.80 5.20 5.20 5.20 5.20

280.60 281.00 17.50 16.70

26.90 26.50 13.30 13.20 13.20 13.30 13.20 13.20 13.30 13.20 13.30

119.50 0.70 0.30

0.20

0.30

0.40

0.30

340.00 340.00

340.00 340.20 341.00 341.00 340.20 340.10 340.20 340.20 340.10 340.10 341.00 340.50 340.50 341.00 341.40 341.50 341.80 341.90 342.00 342.00 343.00 343.50 343.50 343.90 344.00 343.00 344.50 344.90 345.00 345.00 345.00 345.10 343.00 345.00 345.10 345.00 346.00 345.50 346.00 346.00 345.50 346.50 346.00 346.50 347.00 346.10 347.00 347.00 347.90 348.00 348.70 349.00 349.00 349.50 349.90 350.00

1.50

0.20

0.10

0.20

1.40

0.10

4.00

0.50

0.40

133

171363

2611116616

101219413

10348716211

212531721713

1910

1

12

3

3

285

2123111322825

13361181

127316223

3025116219142111331326717326

66




ñ, ñ,tpiy tpiy





178 108 100

2,657 114 640 209 376 151 100 100 500

9,505 500 500

4,000 1,000

100 23,923

218 300

1,982 12,000

1,001

9,571

3,410

19,040

6,956

1,000

384

1,000

144

24,838

1,100

175

1,757

1,825

3,117

5,300

2,600

10,390

2,600

60,932

100

100 4,500 1,000

11,000 500

193,200 1,000

100 400 150 119 200

1,000 6,730

400 5,680 2,000 7,110 2,051

102 15,010

200 772 200

4,179 191

1,000 4,559 3,506

434 5,000

500 635 500

1,365 200 100

2,000 150

1,500 28,850

100 3,831

500 873 100 231

21,265 225 700 600 100 100 201

11,710

SANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSERENDIB HOTELSSERENDIB HOTELSSERENDIB HOTELS[X.0000]SEYLAN BANKSEYLAN BANKSEYLAN BANKSEYLAN BANKSEYLAN BANKSEYLAN BANKSEYLAN BANKSEYLAN BANKSEYLAN BANKSEYLAN 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]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]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]SEYLAN DEVTSSEYLAN DEVTSSEYLAN DEVTSSIERRA CABLSIERRA CABLSIERRA CABLSIGIRIYA VILLAGESIGIRIYA VILLAGESIGIRIYA VILLAGESIGIRIYA VILLAGESIGIRIYA VILLAGESIGIRIYA VILLAGESIGIRIYA VILLAGESINGER FINANCESINGER FINANCESINGER FINANCESINGER IND.SINGER SRI LANKASINGER SRI LANKASINGER SRI LANKASINGER SRI LANKASINGER SRI LANKASINGER SRI LANKASLTSLTSLTSLTSLTSLTSLTSLTSLTSLTSLTSLTSLTSLTSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSUNSHINE HOLDINGTAL LANKATAL LANKATAL LANKATALAWAKELLETALAWAKELLETEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKA

96.10 100.10 100.90 101.00 96.60 97.00 97.10 97.00 97.10 22.00 20.10 16.50

94.00 94.30 94.40 94.50 94.70 94.90 95.00 96.00 96.90 97.00 60.00

60.10

60.00

60.10

60.20

60.50

60.80

60.70

60.80

60.90

61.00

61.10

61.20

61.10

61.20

61.10

61.50

61.90

62.00

61.90

62.00

61.70

15.00 14.50 14.20 2.90 3.00 2.90

46.70 46.80 46.70 46.60 46.50 45.10 45.00 16.00 16.20 16.00

150.00 45.20 45.30 45.50 45.30 45.80 45.30 29.60 29.60 29.70 29.60 29.70 30.00 30.70 29.60 29.90 29.80 29.90 30.00 29.90 29.40 12.10 12.00 11.90 12.00 58.00 19.00 18.90 19.00 53.10 54.00 39.00 38.90 38.80 38.70 38.70 38.80 38.70 39.00

1.00

3.50

0.20 3.60

0.30

1.80

0.10

1.00

211232411111

71141194113

2

1

2

2

9

1

2

1

1

15

2

2

1

1

2

6

3

7

2

33

1

13241

248112212916143271117112

11311114123215184216

14293113

11




ñ, ñ,tpiy tpiy





185 10,000 10,000 16,108 5,453

34,940 38,000 3,086 5,000

164,250 1,010 2,000

211 94,737

171,369 148,910 38,031 1,931

13,000 35,000 88,230 10,100 2,010

22,323 74,962 92,120 10,000 1,000

61,100 350

51,250 206,561

112,090

237,239

12,761

800

1,601

134,950

110

116,250

7,000

122,080

76,000

140,400

2,643

100

40,002

364,350

300

63,162

5,800

100

100 80,450 1,000

7,539

100 250 890 560

2,600 1,000 4,750

289 102

25,000 100

30,083 42,300 21,646 21,500

100 100

6,100 5,900

20,100 1,000 5,103

400 200 300

10,462 1,150 1,150

670 100 100

21,410 130,115

4,000 1,500

573 1,968 2,500

11,941 100 100

3,100 8,000

THE FINANCE CO.THE FINANCE CO.THE FINANCE CO.THE FINANCE CO.THE FINANCE CO.THE FINANCE CO.THE FINANCE CO.THE FINANCE CO.THE FINANCE CO.THE FINANCE CO.THE FINANCE CO.THE FINANCE CO.THE FINANCE CO.THE FINANCE CO.THE FINANCE CO.THE FINANCE CO.THE FINANCE CO.THE FINANCE CO.THE FINANCE CO.THE FINANCE CO.THE FINANCE CO.THE FINANCE CO.THE FINANCE CO.THE FINANCE CO.THE FINANCE CO.THE FINANCE CO.THE FINANCE CO.THE FINANCE CO.THE FINANCE CO.THE FINANCE CO.THE FINANCE CO.THE FINANCE CO.[X.0000]THE FINANCE CO.[X.0000]THE FINANCE CO.[X.0000]THE FINANCE CO.[X.0000]THE FINANCE CO.[X.0000]THE FINANCE CO.[X.0000]THE FINANCE CO.[X.0000]THE FINANCE CO.[X.0000]THE FINANCE CO.[X.0000]THE FINANCE CO.[X.0000]THE FINANCE CO.[X.0000]THE FINANCE CO.[X.0000]THE FINANCE CO.[X.0000]THE FINANCE CO.[X.0000]THE FINANCE CO.[X.0000]THE FINANCE CO.[X.0000]

THE FINANCE CO.[X.0000]THE FINANCE CO.[X.0000]THE FINANCE CO.[X.0000]THE FINANCE CO.[X.0000]THE FINANCE CO.[X.0000]THREE ACRE FARMSTOKYO CEMENTTOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]UNION ASSURANCEUNION ASSURANCEUNION ASSURANCEUNION ASSURANCEUNION ASSURANCEUNION ASSURANCEUNION ASSURANCEUNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNITED MOTORSUNITED MOTORSUNITED MOTORSUNITED MOTORSUNITED MOTORSUNITED MOTORSUNITED MOTORSUNITED MOTORSVALLIBELVALLIBELVALLIBEL FINANCEVALLIBEL FINANCEVALLIBEL FINANCEVALLIBEL FINANCEVIDULLANKAVIDULLANKAWATAWALAWATAWALAWATAWALAWATAWALA

5.60 5.50 5.40 5.40 5.50 5.60 5.70 5.70 5.70 5.80 5.90 5.80 5.90 5.80 5.90 6.00 6.10 6.00 6.00 6.00 6.10 6.10 6.20 6.10 6.20 6.30 6.40 6.30 6.50 6.40 6.40 2.40

2.50

2.60

2.70

2.60

2.70

2.60

2.50

2.60

2.70

2.60

2.70

2.60

2.50

2.60

2.50

2.60

2.70

2.60

2.60

2.70

124.30 71.00 60.10

60.30

137.20 137.10 137.00 136.10 136.00 135.10 135.00 13.80 13.60 13.80 13.70 13.80 13.90 14.00 14.20 14.40 14.30 14.20 14.30 14.40 14.30 14.10 14.20 72.70 72.60 72.50 72.00 72.50 72.10 73.80 72.20 7.80 7.70

68.00 67.50 67.00 67.50 5.50 5.40

30.50 30.10 30.00 30.20

1.00

0.30

2.80 0.50

0.30

0.60

2.10

0.50

0.50

0.20

112274

1024

20223

10172115252233

149712

1736

27

24

22

3

1

2

16

1

6

3

9

7

10

2

1

5

16

1

23

1

1

1101

3

116551

10132156351133412112431312

11192211331164




ñ, ñ,tpiy tpiy




MAIN BOARD

DIRI SAVI BOARD

DIRI SAVI BOARD

8,000 1,000

600 1,500 4,555

108 378 585

2,008 240

1,000 1,500 3,115 1,270 2,400 1,000 2,000

16,955 11,079

900 1,000

11,300

1,731 200 638 379

3,200 2,000 5,075

301 200

10,050 17,196 27,000 9,000 3,600

10,010 110

1,861 655 145

10,000 2,439 2,414

45,647 750 200

563,666 315

336,294 100

203,656 5,000

519,500 100

19,500 1,000

146,979 102

19,050

200,000

100

50,000

907 281 201 100 100

1,200 200

2,000 2,019

10,000 500 120 380

20,000 700 866

1,500 1,000 4,809 2,300 2,000

20,010 200

1,065 8,000 1,500 1,620

34,000 4,000

150 30,000 55,050

162 14,446 10,000

125,000

155

155

32,000

WATAWALAWATAWALAWATAWALAWATAWALAWATAWALAWATAWALAWATAWALAWATAWALAWATAWALAWATAWALAYORK ARCADEYORK ARCADEYORK ARCADEYORK ARCADEYORK ARCADEYORK ARCADEYORK ARCADEYORK ARCADEYORK ARCADEYORK ARCADEYORK ARCADEYORK ARCADE

ABANS FINANCIALABANS FINANCIALABANS FINANCIALABANS FINANCIALAGSTAR PLCAGSTAR PLCAGSTAR PLCAGSTAR PLCAGSTAR PLCAGSTAR PLCAGSTAR PLCAGSTAR PLCAGSTAR PLCAGSTAR PLCAGSTAR PLCALUMEX PLCALUMEX PLCALUMEX PLCALUMEX PLCALUMEX PLCALUMEX PLCALUMEX PLCALUMEX PLCAMANA LIFEAMANA LIFEAMANA TAKAFULARPICO INSURANCEASIA SIYAKAASIA SIYAKA

ASIA SIYAKAASIA SIYAKAASIA SIYAKAASIA SIYAKAASIA SIYAKAASIA SIYAKAASIA SIYAKABANSEI RESORTSBERUWALA RESORTSBERUWALA RESORTSBERUWALA RESORTSBERUWALA RESORTSBIMPUTH FINANCEBIMPUTH FINANCEBIMPUTH FINANCEBIMPUTH FINANCEBIMPUTH FINANCEBIMPUTH FINANCEBOGALA GRAPHITEBOGALA GRAPHITEBOGALA GRAPHITEBOGALA GRAPHITEBOGALA GRAPHITEBOGALA GRAPHITEBOGALA GRAPHITEBOGALA GRAPHITEBOGALA GRAPHITEBOGALA GRAPHITEBOGALA GRAPHITEBOGALA GRAPHITEBOGALA GRAPHITEBOGALA GRAPHITEBOGALA GRAPHITEBOGALA GRAPHITEBOGALA GRAPHITEBRAC LNKA FNANCEBROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTS

30.50 31.00 30.40 30.20 30.50 30.20 30.20 30.10 30.00 30.20 15.00 15.30 15.60 15.50 15.60 15.80 15.90 16.00 16.00 15.80 16.00 15.90

25.00 26.00 25.10 25.00 5.00 5.10 5.20 5.40 5.20 5.30 5.40 5.50 5.40 5.30 5.40

20.80 20.70 20.80 20.70 20.90 20.70 20.60 20.50 1.40 1.50 0.80

16.50 2.90 3.00

2.90 3.00 2.90 3.00 2.90 2.80 2.90 8.30 1.00

0.90

1.00

0.90

38.50 38.80 41.80 40.00 39.10 40.10 14.40 14.10 14.00 14.20 14.40 14.50 14.70 14.50 14.70 15.00 15.20 15.30 14.50 14.30 14.20 14.10 14.30 34.00 3.40 3.50 3.60 3.50 3.50 3.60 3.50 3.50 3.60 3.50 3.10

3.20

3.30

3.20

3.20

1.00

0.50

0.10

0.40

1.00

0.20

0.10

0.40

0.10

531121231311334128

15119

42622133128323324243

105411

312

211

91

13141

1826

10

1

4

1132111142211

15122273241953133119161

10

7

1

2

Qty

Qty

QtySecurity

Security

SecurityPrice

Price

Price(+)

(+)

(+) (-)

(-)

(-)Trds

Trds

Trds

XD

Total Trades 5,442

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DIRI SAVI BOARD DIRI SAVI BOARD

3,000

310

3,500

50,000

55,022 61,760 62,160 10,000 15,000

124,074 12,000

395,340 146,667

3,000 4,000 3,000

50,000 62,000 1,000

146,985 22,050 66,000 1,500

148,957 442,886 10,000 47,000 15,000 47,500 1,000

23,500 15,000

152,070 41,851 1,000

76,272 700 350 100

122,851 98,063 1,300

25,000 387,300 103,213

1,487 15,920

600 101,780

100 243,112 88,785 45,400 56,790

1,890 148,080 100,000 50,000

451 22,500 58,723 7,000 5,025

146,754 27,600

450 5,001

104,600 6,660

16,500 200

4,550 311

19,806

3,553

1,960

10,990

6,910

9,101

600 28,171

200 6,705 7,300

250 9,750

499 2,049

451 500

1,050 450

7,600 2,100

26,705 10,150 12,900 8,603

100 100

13,098 200

19,930 250

17,758 4,775 2,320

BROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSCEYLON TEA BRKRSCEYLON TEA BRKRSCEYLON TEA BRKRSCEYLON TEA BRKRSCEYLON TEA BRKRSCEYLON TEA BRKRSCEYLON TEA BRKRSCEYLON TEA BRKRSCEYLON TEA BRKRSCEYLON TEA BRKRSCEYLON TEA BRKRSCEYLON TEA BRKRSCEYLON TEA BRKRSCEYLON TEA BRKRSCEYLON TEA BRKRSCEYLON TEA BRKRSCEYLON TEA BRKRSCEYLON TEA BRKRSCEYLON TEA BRKRSCEYLON TEA BRKRSCEYLON TEA BRKRSCEYLON TEA BRKRSCEYLON TEA BRKRSCEYLON TEA BRKRSCEYLON TEA BRKRSCEYLON TEA BRKRSCEYLON TEA BRKRSCEYLON TEA BRKRSCEYLON TEA BRKRSCEYLON TEA BRKRSCEYLON TEA BRKRSCEYLON TEA BRKRSCEYLON TEA BRKRSCEYLON TEA BRKRSCEYLON TEA BRKRSCEYLON TEA BRKRSCEYLON TEA BRKRSCEYLON TEA BRKRSCEYLON TEA BRKRSCEYLON TEA BRKRSCEYLON TEA BRKRSCEYLON TEA BRKRSCEYLON TEA BRKRSCEYLON TEA BRKRSCEYLON TEA BRKRSCEYLON TEA BRKRSCEYLON TEA BRKRSCEYLON TEA BRKRSCEYLON TEA BRKRSCEYLON TEA BRKRS

CEYLON TEA BRKRSCEYLON TEA BRKRSCEYLON TEA BRKRSCEYLON TEA BRKRSCEYLON TEA BRKRSCEYLON TEA BRKRSCEYLON TEA BRKRSCEYLON TEA BRKRSCEYLON TEA BRKRSCEYLON TEA BRKRSCEYLON TEA BRKRSCEYLON TEA BRKRSCEYLON TEA BRKRSCEYLON TEA BRKRSCEYLON TEA BRKRSCEYLON TEA BRKRSCEYLON TEA BRKRSCITCITRUS HIKKADUWACITRUS WASKADUWACITRUS WASKADUWACITRUS WASKADUWACITRUS WASKADUWACITRUS WASKADUWACITRUS WASKADUWACOLOMBO TRUSTCOLOMBO TRUSTCOM.CREDITCOM.CREDITCOM.CREDITCOM.CREDITCOM.CREDITCOM.CREDITCOM.CREDITCOM.CREDITCOM.CREDITCOM.CREDITCOM.CREDITE - CHANNELLINGE - CHANNELLINGE - CHANNELLINGE - CHANNELLINGE - CHANNELLINGE - CHANNELLINGE - CHANNELLINGE - CHANNELLINGE - CHANNELLINGE - CHANNELLINGE - CHANNELLINGE - CHANNELLINGE - CHANNELLINGELPITIYAELPITIYA

3.20

3.30

3.20

3.20

5.40 5.50 5.60 5.60 5.50 5.60 5.70 5.60 5.70 5.80 5.70 5.80 5.70 5.80 5.70 5.80 5.90 5.80 5.90 5.80 5.90 6.00 5.90 6.00 5.90 6.00 5.90 6.00 5.90 5.80 5.90 5.80 5.80 5.70 5.80 5.70 5.70 5.80 5.70 5.80 5.70 5.60 5.70 5.80 5.70 5.60 5.60 5.60 5.70 5.60

5.60 5.70 5.70 5.70 5.80 5.70 5.70 5.70 5.80 5.70 5.80 5.70 5.80 5.70 5.70 5.70 5.70

80.00 13.30 3.60

3.80

3.90

4.00

4.00

3.90

27.40 27.30 43.10 43.00 43.00 43.10 43.00 43.30 43.90 44.00 43.30 43.10 43.00 8.10 7.90 7.80 7.50 7.40 7.50 7.80 7.50 7.40 7.80 7.50 7.70 7.50

31.00 30.50

0.60

0.20

0.10

0.60

3

2

3

5

20121211

186

551621349196

101

12461

112

10121

20141

26111

152325

4014141

241

39179

23

297

1242

18328733

21551815

1

2

6

6

6

391921322112162764411

10151742




ñ, ñ,tpiy tpiy





951 1,465 1,000

190 1,309

100 290 900

4,291 14,008 12,010 1,105 9,990 5,000 2,890

210 3,400 2,000 3,000 7,440 3,000 7,500 1,000

200 150 234

2,716 134,100 33,600 43,600 50,810 5,000 2,000

102,000 11,520 1,100

112,326 14,578 13,300 1,000 1,100

16,400 40,000 38,000 6,200

82,000 35,000

134,186 150

8,500 72,446 6,450 4,000 1,000 5,500

67,800

10,000 133,380 29,027 1,250

40,100 7,000

17,200 3,648

38,250 400

38,503 100

5,000 500

151,650 160,880 164,988

2,300 36,832 17,200 8,750 3,000

20,000 16,050 17,711 2,501 6,700 3,821 1,100

17,901 1,001

573 10,010 14,194 48,676 2,000

24,200 74,681 52,319 22,283 19,850

251 500

12,500 2,000

71,150 61,473 74,200

280 7,000

33,580 6,000

100 38,399 14,070 5,095

ELPITIYAELPITIYAELPITIYAELPITIYAELPITIYAELPITIYAELPITIYAELPITIYAELPITIYAELPITIYAELPITIYAELPITIYAELPITIYAELPITIYAELPITIYAELPITIYAELPITIYAELPITIYAELPITIYAELPITIYAEQUITY TWO PLCEQUITY TWO PLCFORTRESS RESORTSHAPUGASTENNEHAPUGASTENNEHAPUGASTENNEHAPUGASTENNEHVA FOODSHVA FOODSHVA FOODSHVA FOODSHVA FOODSHVA FOODSHVA FOODSHVA FOODSHVA FOODSHVA FOODSHVA FOODSHVA FOODSHVA FOODSHVA FOODSHVA FOODSHVA FOODSHVA FOODSHVA FOODSHVA FOODSHVA FOODSHVA FOODSHVA FOODSHVA FOODSHVA FOODSHVA FOODSHVA FOODSHVA FOODSHVA FOODSHVA FOODS

HVA FOODSHVA FOODSHVA FOODSHVA FOODSHVA FOODSHVA FOODSHVA FOODSHVA FOODSHVA FOODSHVA FOODSHVA FOODSHVA FOODSHVA FOODSHVA FOODSHVA FOODSHVA FOODSHVA FOODSHVA FOODSHVA FOODSHVA FOODSHVA FOODSHVA FOODSHVA FOODSHVA FOODSHVA FOODSHVA FOODSHVA FOODSHVA FOODSHVA FOODSHVA FOODSHVA FOODSHVA FOODSHVA FOODSHVA FOODSHVA FOODSHVA FOODSHVA FOODSHVA FOODSHVA FOODSHVA FOODSHVA FOODSHVA FOODSHVA FOODSHVA FOODSHVA FOODSHVA FOODSHVA FOODSHVA FOODSHVA FOODSHVA FOODSHVA FOODSHVA FOODSHVA FOODSHVA FOODSHVA FOODSHVA FOODS

30.60 30.60 30.70 30.80 30.70 30.90 31.00 30.80 30.70 30.60 31.00 31.40 31.50 31.50 31.50 31.10 31.50 31.20 31.50 31.10 57.50 58.00 10.30

33.10 34.50 34.90 35.00 8.10 8.00 8.10 8.00 7.90 8.00 7.90 7.80 7.90 7.80 7.90 7.80 7.90 7.80 7.90 7.80 7.90 7.80 7.90 7.80 7.90 7.90 8.00 7.90 7.80 7.90 7.80 7.90 7.80

7.80 7.70 7.60 7.70 7.80 7.70 7.80 7.80 7.70 7.80 7.70 7.80 7.70 7.80 7.70 7.60 7.50 7.60 7.50 7.40 7.30 7.40 7.30 7.40 7.50 7.60 7.60 7.60 7.70 7.60 7.50 7.60 7.50 7.60 7.50 7.40 7.50 7.40 7.30 7.40 7.50 7.40 7.50 7.40 7.50 7.40 7.30 7.20 7.30 7.20 7.20 7.10 7.20 7.20 7.30 7.20

4.50

0.20

0.20

2111411246

164

133417233113

1137

194

12811

1252

2816134655

20203514

131112

23

39

1526152

181

12111

3231101

1210613466352

10213

132029

166

10292152

17212213

1621

1216




ñ, ñ,tpiy tpiy





14,500 100

5,791 500

8,162 52,220 10,000 12,949 5,000

14,000 104,072 101,000

8,000 3,388,020

100 134,147

830 22,231

165,106 35,030

156,449 2,323,702

1,000 858,000 124,085

300

200

1,050

197,041

64,170

1,000

145,501

10,000

599,229

1,000

12,700

741,050

500 600 120 300

6,000 3,408

993 8,280 1,280

10,320 1,720 1,199 5,125

10,440 40,000 6,300

17,200 2,230 7,100

41,232 31,072 10,500 56,600

401 1,000

33,126 30,000

200 2,000 2,030

531 100

2,000 2,252 1,000

99,000 1,001 9,000

11,888 100 600 100 100 775 300

67,815 4,250 5,045 2,000

171 143 195 300

1,000 200 595 105

3,538 501

5,462 100 500

605

605

472

4,060 1,028

HVA FOODSHVA FOODSHVA FOODSHVA FOODSHVA FOODSHVA FOODSHVA FOODSHVA FOODSHVA FOODSLOLC FINANCELOLC FINANCELOLC FINANCELOLC FINANCELOLC FINANCELOLC FINANCELOLC FINANCELOLC FINANCELOLC FINANCELOLC FINANCELOLC FINANCELOLC FINANCELOLC FINANCELOLC FINANCELOLC FINANCELUCKY LANKALUCKY LANKA[X.0000]LUCKY LANKA[X.0000]MARAWILA RESORTSMARAWILA RESORTSMARAWILA RESORTSMARAWILA RESORTSMARAWILA RESORTSMARAWILA RESORTSMARAWILA RESORTSMARAWILA RESORTSMARAWILA RESORTSMARAWILA RESORTSMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYA

MASKELIYAMASKELIYAMASKELIYAMASKELIYAMILLENNIUM HOUSEMILLENNIUM HOUSEMILLENNIUM HOUSEMILLENNIUM HOUSEMILLENNIUM HOUSEMILLENNIUM HOUSEMILLENNIUM HOUSEMILLENNIUM HOUSEMILLENNIUM HOUSEMILLENNIUM HOUSEMULTI FINANCEMULTI FINANCEMULTI FINANCEODEL PLCODEL PLCORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEPEGASUS HOTELSPEGASUS HOTELSPRIME FINANCEPRIME FINANCEPRIME FINANCEPRIME FINANCERAIGAM SALTERNSRAIGAM SALTERNSRAIGAM SALTERNSRAIGAM SALTERNSRAMBODA FALLSRAMBODA FALLSRICH PIERIS EXPSERENDIB ENG.GRPSINHAPUTHRA FINSINHAPUTHRA FINSINHAPUTHRA FINSINHAPUTHRA FINSINHAPUTHRA FINSINHAPUTHRA FINSINHAPUTHRA FINSINHAPUTHRA FINSINHAPUTHRA FIN[P.0000]SINHAPUTHRA FIN[P.0000]SINHAPUTHRA FIN[P.0000]SINHAPUTHRA FIN[P.0000]SOFTLOGIC CAPSOFTLOGIC FIN

7.30 7.20 7.30 7.40 7.30 7.20 7.10 7.20 7.30 4.00 4.10 4.20 4.10 4.20 4.30 4.20 4.30 4.20 4.20 4.20 4.20 4.20 4.10 4.20 2.00 1.30

1.20

2.00

2.10

2.20

2.30

2.20

2.30

2.20

2.10

2.20

2.10

24.60 24.20 24.90 24.50 24.40 24.50 24.90 25.00 25.20 25.00 25.20 25.50 25.60

25.20 25.20 25.20 25.00 13.20 13.10 13.00 13.10 13.20 13.10 13.30 13.20 13.10 13.20 15.90 15.80 15.70 24.00 24.90 12.50 12.20 12.10 12.00 12.50 12.70 12.80 28.20 28.40 21.50 20.50 20.30 20.00 2.40 2.30 2.40 2.40

19.80 19.90

210.00 10.50 13.70 14.10 14.20 14.40 14.00 14.30 14.00 14.00 9.30

9.00

9.20

9.00

4.70 37.50

0.30

0.10

0.70

0.90

0.20

0.30

0.70

0.10

0.40

0.50

0.60

51512

171916

1244

1161

11112

155

10381

14112

1

2

12

13

2

10

1

33

1

2

32

2131314

1373136

343633754

1131

103234612211147111154

133511111321146411

1

1

1

23




ñ, ñ,tpiy tpiy




DIRI SAVI BOARD

DEFAULT

DEFAULT

1,125 100

4,978 170

2,800 2,000

602,436 100

156,350 13,100 10,500 73,690

110 700

2,700 2,150

100 150

2,000 346

6,500 341

1,593 3,847

500 1,001

134 100

3,266 859

1,172 1,507 1,010

990 200

2,150 117 483

1,600 100

1,000

225,483 200,000 156,085

2,500

116,407

235

100

12,291

1,900

1,012

10,000

1,740 33,825 11,000

455,309 305,639

500

10,100

10,209 105,420 70,100 1,800

30,000 5,000

36,567 20,000 8,000 7,000 3,314 1,000

686 109,159 53,000 4,810

20,610 6,500

350 6,691 3,350 5,064

17,079 2,000 4,631

53,591 10,000

788,880 200

60,000 40,000 3,875

125 1,500

27,971 1,500

100 1,300 3,000

44,500 2,900

10,000

SOFTLOGIC FINSoftlogic LifeSoftlogic LifeSoftlogic LifeTAPROBANETAPROBANETESS AGROTESS AGROTESS AGROTESS AGROTESS AGRO[X.0000]TESS AGRO[X.0000]TESS AGRO[X.0000]TESS AGRO[X.0000]TESS AGRO[X.0000]TESS AGRO[X.0000]TESS AGRO[X.0000]TESS AGRO[X.0000]TRADE FINANCETRADE FINANCETRADE FINANCEUDAPUSSELLAWAUDAPUSSELLAWAUDAPUSSELLAWAUDAPUSSELLAWAUDAPUSSELLAWAUDAPUSSELLAWAUDAPUSSELLAWAUDAPUSSELLAWAUDAPUSSELLAWAUDAPUSSELLAWAUDAPUSSELLAWAUDAPUSSELLAWAUDAPUSSELLAWAVALLIBEL ONEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONE

ADAM CAPITALADAM CAPITALADAM INVESTMENTSADAM INVESTMENTSADAM INVESTMENTSADAM INVESTMENTSADAM INVESTMENTS

ADAM INVESTMENTSADAM INVESTMENTSADAM INVESTMENTSADAM INVESTMENTSAGALAWATTEANILANA HOTELSANILANA HOTELSBLUE DIAMONDSBLUE DIAMONDSBLUE DIAMONDS[X.0000]BLUE DIAMONDS[X.0000]CFTCFTCFTCFTCFTCFTCFTCFTCFTCFTCFTCFTCFTCFTCFTCFTCFTCFTCFTCFTCFTCFTCFTCFTCFTCFTCFTCIFLCIFLCIFLCIFLEAST WESTEAST WESTLANKA CEMENTLANKA CEMENTLANKA CEMENTLANKA CEMENTLANKA CEMENTLANKA CEMENTLANKA CEMENTLANKA CEMENTLANKA CEMENT

38.50 22.00 21.80 22.00 6.20 6.10 1.30 1.40 1.30 1.30 1.00 1.10 1.20 1.10 1.20 1.10 1.20 1.10

40.00 39.10 40.00 50.50 50.90 51.00 51.50 52.80 52.70 52.80 52.90 52.70 52.90 53.00 52.90 53.00 17.90 18.00 17.90 17.80 18.00 18.50 18.00

0.90 1.00 0.50

0.40

0.50

0.40

0.50

0.40

0.50

0.40

0.50

21.50 1.30 1.30 1.30 1.30 0.40

0.50

6.30 6.40 6.50 6.60 6.40 6.50 6.40 6.50 6.40 6.50 6.40 6.30 6.40 6.50 6.60 6.50 6.60 6.50 6.60 6.50 6.40 6.50 6.40 6.50 6.40 6.30 6.20 1.00 1.10 1.00 1.10

12.50 12.50 8.10 8.00 8.20 8.40 8.30 8.20 8.10 8.20 8.30

3.00

0.10

0.10

0.20

5.80

111111

491722

1221331142742614112222214139313

91549

1

92

18

1

22

2

7

1

266

26301

3

66

19121

14423211

28103

123174491896

3122311252111

1025

Qty

Qty

QtySecurity

Security

SecurityPrice

Price

Price(+)

(+)

(+) (-)

(-)

(-)Trds

Trds

Trds

Total Trades 2,713

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DEFAULT

23,000 17,201 1,500 2,948 1,000

19,050 10,000 2,000

16,729 2,000 3,572 8,428

13,000

4,752

11,220

130 100

1,499 135,100

9,700 106,000

100 1,200

97,600

LANKA CEMENTLANKA CEMENTLANKA CEMENTLANKA CEMENTLANKA CEMENTLANKA CEMENTLANKA CEMENTLANKA CEMENTLANKA CEMENTLANKA CEMENTLANKA CEMENTLANKA CEMENTMACKWOODS ENERGYMACKWOODS ENERGYMACKWOODS ENERGYOFFICE EQUIPMENTOFFICE EQUIPMENTPARAGONPC HOUSEPC PHARMAPC PHARMARADIANT GEMSSWARNAMAHAL FINSWARNAMAHAL FIN

8.20 8.30 8.40 8.30 8.20 8.10 8.00 8.10 8.00 7.90 8.00 8.00 2.80

2.70

2.80

63.70 63.50 63.90 0.10 0.20 0.10

26.00 1.10 1.10

0.30

48233821

143322

2

10

213512118

QtySecurity Price (+) (-)Trds

Total Trades 618


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BANKS FINANCE AND INSURANCEMAIN BOARD

DIRI SAVI BOARD

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

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

3,040,997 526,698

2,150 506,804,100 122,898,716 24,621,213 5,019,755 3,469,731

219,115 52,860

16,528,887

335,343,203 64,282,406

368,892 43,907,311

124,059,089 513,757

9,446,688 5,607,708

165,702,098 1,020,271 4,323,428 1,620,995

162,518,983 25,119,312 54,788,397 90,152,164

984,959 108,236,381

473,213 91,434,723 53,293,410 37,717,908 12,912,000 11,132,653 2,476,036

970,391 2,264,817

42,709 105,049

863,168,255 362,538

5,392 19,671

1,594,712,347 26,275

2,944,489 1,999,999 2,047,605

33 3,910

0 11,930

118,890,058 32,630

6,738,186 10

20,600 37,675

5,954,393 5,000

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

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

46,299,223 63,927,611

931,206,321 265,097,688 101,250,000 96,248,465

392,248,479 50,000,000 64,710,520

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

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

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

1,191,766,772 614,066,101 186,190,488 54,778,867

174,842,437 179,613,669 165,333,334 100,000,000 57,966,232 58,928,572

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

63,610,181 66,561,573

2,501,390,534 500,000,000

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

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

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

3,006,000 148,018,370 36,000,000 72,475,061 6,707,650

315.40 67.20

156.10 1.50 8.80

86.00 1,400.00

850.00 59.90 67.20

111.20

148.80 125.40 36.50

206.60 262.80 69.80 39.50 15.50

141.50 50.10

130.00 14.70 1.30

132.80 83.40 16.00 24.30 17.30 15.00 0.70 0.30

349.90 97.00 61.90 96.90 16.00 2.60 6.30

135.60 14.00 67.40

15.70 25.00 3.90 1.40 0.80

16.50 459.90 40.00 34.80 27.30 43.60 3.00 4.20

2,580.30 12.80 20.20 90.00 9.00

Company Name ForeignHolding

Qty

IssuedQuantity

11/10/1711/10/1709/10/1711/10/1711/10/1711/10/1709/10/1711/10/1711/10/1711/10/1711/10/17

11/10/1711/10/1711/10/1711/10/1711/10/1711/10/1711/10/1711/10/1711/10/1711/10/1711/10/1711/10/1711/10/1711/10/1711/10/1711/10/1711/10/1711/10/1711/10/1711/10/1711/10/1711/10/1711/10/1711/10/1711/10/1711/10/1711/10/1711/10/1711/10/1711/10/1711/10/17

11/10/1711/10/1711/10/1711/10/1711/10/17

11/10/1710/10/1711/10/1711/10/1711/10/1711/10/1711/10/1711/10/1708/12/1611/10/1711/10/1720/12/1611/10/17

Last Traded

Date

ClosingPrice

Daily Movements Equity on 11-10-2017

LastTraded

Price

HighPrice

LowPrice

Turnover Indexed Market Cap

Qty inCDS

308.00 68.00 164.00 1.50 8.70 86.00

1381.00 830.00 67.00 67.90 111.00

149.00 128.00 36.70 210.00 265.00 70.00 40.00 15.50 141.50 50.20 130.00 14.70 1.30

136.50 84.00 16.20 24.10 17.30 15.50 .70 .40

352.20 97.10 62.00 97.00 16.00 2.70 6.40

135.00 14.20 67.50

15.70 26.50 3.90 1.50 .80

22.35 16.50 449.10 40.10 36.90 27.30 43.00 3.20 4.20

2580.30 12.80 20.00 90.00 9.20

9,698,351,298 2,264,371,200 1,160,993,750 1,258,811,750 1,155,703,956

18,641,264,368 28,000,000,000 5,452,308,000

479,558,442 3,111,307,786 7,108,750,343

138,563,500,565 33,243,250,075 3,695,625,000

19,884,932,869 103,082,900,281

3,490,000,000 2,556,065,540 8,439,753,069

67,240,800,000 2,505,000,000

18,154,685,640 2,436,043,163

979,536,718 22,773,301,624 19,232,647,402 7,080,986,064 4,860,000,000

27,331,620,939 1,012,500,000

834,236,740 184,219,830

65,148,051,751 5,313,550,099

10,822,746,850 17,404,564,526 2,645,333,344

260,000,000 365,187,262

7,990,714,363 15,279,687,486 2,800,510,440

998,679,842 1,664,039,325 9,755,423,083

700,000,000 1,440,001,037

448,000,000 1,092,801,716 2,579,282,465 4,309,333,760 8,280,425,935 1,269,975,334

13,868,042,314 19,133,133,510 11,760,000,000 7,756,381,800 1,894,635,136

727,200,000 6,450,280,429

30,322,071 32,078,703 7,379,300

839,207,830 130,909,054 196,417,842 18,830,028 6,129,082 7,904,610

45,227,919 63,109,670

923,485,636 262,350,801 100,150,347 89,647,723

388,006,987 48,559,954 63,529,520

539,870,421 472,672,030 49,863,998

138,152,460 165,121,531 752,144,400 169,595,978 229,935,171 431,255,155 200,000,000

1,579,434,724 66,757,889

1,182,089,583 609,047,461 178,493,059 46,930,904

172,984,053 174,702,640 165,116,627 94,394,900 49,681,713 58,279,643

1,085,893,183 41,514,200

63,507,979 66,262,980

1,787,336,731 499,935,000

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

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

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

3,006,000 147,992,140 35,998,700 68,729,481 5,894,070

315.80 68.00 0.00 1.50 9.10 86.00 0.00

830.00 67.00 67.90 112.00

149.00 128.00 36.90 210.00 265.00 72.00 41.00 15.70 142.50 50.20 130.00 14.70 1.40

142.00 84.00 16.30 24.10 17.30 15.50 0.70 0.40

352.20 101.00 62.00 97.00 16.20 2.70 6.50

137.20 14.40 68.00

15.90 26.90 3.90 1.50 0.80 0.00 16.50 0.00 41.80 37.00 27.40 44.00 3.20 4.30 0.00 12.80 21.50 0.00 9.30

308.00 66.00 0.00 1.40 7.70 85.00 0.00

830.00 58.00 65.00 109.90

148.00 123.90 35.50 200.00 256.50 68.00 39.00 15.00 138.00 50.10 128.00 14.50 1.30

132.00 81.50 16.00 24.10 17.10 15.00 0.70 0.20

338.00 96.10 60.00 94.00 16.00 2.40 5.30

135.00 13.60 67.00

15.70 25.00 3.90 1.40 0.80 0.00 16.50 0.00 38.50 34.00 27.30 43.00 3.20 4.00 0.00 12.00 20.00 0.00 9.00

55832 140620

0 86450

2311597 1682795

0 4150

788366 1982345 3579555

6320068 2224768 4433237 3120495

48181734 549610

2019706 47059960 34633697

10120 174560 570420

2989915 226311683

3691960 3063807

24 2259045

93826 505533 133294

924690938 481603

10362297 3984947 205362

4228162 7234651 1383936 2518465 549897

66651 75600

195 1350

450933 0

5198 0

111388 38763

785508 1259080

192 30695190

0 1531553

27110 0

20194

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26

BANKS FINANCE AND INSURANCE

BEVERAGE FOOD AND TOBACCO

CHEMICALS AND PHARMACEUTICALS

CLOSED END FUNDS

CONSTRUCTION AND ENGINEERING

DIRI SAVI BOARD

DEFAULT

MAIN BOARD

DIRI SAVI BOARD

DEFAULT

MAIN BOARD

DEFAULT

MAIN BOARD

MAIN BOARD

SINHAPUTHRA FINSOFTLOGIC CAPSOFTLOGIC FINSoftlogic Life (+)TRADE FINANCE

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

BAIRAHA FARMSCARGILLSCOLD STORESCEYLON TOBACCO (+)CONVENIENCE FOODDISTILLERIES (DS)KOTMALE HOLDINGSLMFLION BREWERYNESTLE (+)RENUKA AGRIRENUKA FOODSRENUKA FOODS[X.0000]TEA SMALLHOLDERTHREE ACRE FARMS (+)

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

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

PC PHARMASTANDARD CAPITAL

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

ACCESS ENG SLDOCKYARD (+)

1,174,760 1,526,203

338,101 144,274,230

25,100

45,500 21,500

2,559,915 4,030,431

585,826 15,390,022 9,726,636

182,619,200 76,419

72,087,170 3,350

10,562,807 29,987,091 51,403,397 75,050,425 28,886,421

501,923 19,807

5,095,767

4,760,311 128,962 21,272

827,420 201,886 16,300

1,351,011 7,093,427

1,519,214 615,788 204,926

1,734,512 10,602 17,551 84,837 47,486

3,961,300 10,147

90,300 3,837,922

15,415,801

456,964

90,744,582 38,266,604

62,958,930 688,160,000 59,070,988

375,000,000 56,800,400

83,426,733 33,000,014

500,000,140 65,481,650

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

187,323,751 2,750,000

300,000,000 31,400,000 39,998,000 80,000,000 53,725,463

561,750,000 117,960,106

4,773,346 30,000,000 23,545,000

20,988,090 20,000,000 1,919,600

66,428,660 25,500,000

176,028,410 24,000,000

282,207,320

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

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

24,000,000 283,000,000

1,500,000

101,000,020 5,540,828

50,495,900

10,751,200

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

14.00 4.70

38.50 21.80 40.00

1.10 24.00 1.10

160.00 203.00 897.30 971.00 350.00 237.10 210.10 145.00 500.00

1,641.00 2.80

17.50 16.70 45.80

124.30

550.00 556.40

1,350.00 7.20

146.50 2.00 1.20 2.40

49.00 71.90 55.00

160.00 300.00 400.00 532.70 52.60 1.20

407.00

0.10 60.00

7.60

101.20

25.90 98.30


Qty

IssuedQuantity

11/10/1711/10/1711/10/1711/10/1711/10/17

11/10/1704/01/1611/10/17

11/10/1711/10/1711/10/1709/10/1709/10/1730/09/1606/10/1709/10/1711/10/1711/10/1711/10/1711/10/1711/10/1710/10/1711/10/17

09/10/1711/10/1711/10/1711/10/1706/10/1711/10/1711/10/1711/10/17

10/10/1711/10/1711/10/1711/10/1710/10/1702/10/1704/10/1710/10/1711/10/1711/10/17

11/10/1711/10/17

11/10/17

08/09/17

11/10/1711/10/17

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

14.30 4.70 39.50 22.80 40.00

1.10 25.00 1.20 .00

159.90 200.00 900.00 975.00 320.00 240.00 205.00 145.00 500.10 1740.00

2.90 18.00 16.70 45.80 124.30

589.00 556.00 1365.00

7.20 145.00 2.00 1.20 2.50

49.00 71.90 59.80 160.00 334.00 500.00 531.00 54.50 1.20

500.00

.20 60.00

7.60

101.20

25.80 100.00

881,425,020 3,234,352,000 2,274,233,038 8,175,000,000 2,272,016,000

91,769,406 792,000,336 550,000,154 52,385,320

2,560,000,000 45,472,000,000 85,279,392,000

181,891,362,221 962,500,000

71,130,000,000 6,597,140,000 5,799,710,000

40,000,000,000 88,163,484,783 1,572,900,000 2,064,301,855

79,714,878 1,374,000,000 2,926,643,500

11,543,449,500 11,128,000,000 2,591,460,000

478,286,352 3,735,750,000

352,056,820 28,800,000

677,297,568

1,071,630,000 5,241,510,000

866,250,000 4,753,980,000

199,968,600 696,996,000

3,094,076,083 1,262,400,000

339,600,000 610,500,000

10,100,002 332,449,680

25,900,000,000 7,063,732,229

59,620,970 687,023,157 53,414,320

374,906,190 56,800,400

82,642,607 32,900,014

500,000,140 61,877,977

15,813,024 220,420,302 90,244,386 12,342,612 2,697,256

297,123,009 31,353,530 33,641,502 79,963,120 53,181,652

532,027,920 117,567,112

4,772,852 29,704,234 23,471,396

19,116,781 19,977,857 1,880,734

66,354,729 25,427,355

176,028,410 24,000,000

281,556,920

21,286,993 71,638,177 15,503,306 29,333,024

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

20,540,716 279,276,581

1,242,640

101,000,020 5,356,372

50,495,900

10,690,200

999,466,760 71,423,225

14.40 4.70 39.50 22.80 45.00

1.10 0.00 1.20 0.00

160.00 200.10 910.00 0.00 0.00 0.00 0.00 0.00

500.10 1740.00

2.90 18.00 17.00 0.00

124.40

0.00 556.20 1365.00

8.10 0.00 2.00 1.30 2.50

0.00 71.90 59.80 160.00 0.00 0.00 0.00 0.00 1.40

507.70

0.20 60.10

7.60

0.00

26.00 100.00

13.70 4.70 37.30 21.80 39.10

1.00 0.00 1.10 0.00

158.00 200.00 850.00 0.00 0.00 0.00 0.00 0.00

500.10 1636.00

2.80 17.50 16.60 0.00

124.30

0.00 556.00 1351.00

7.10 0.00 2.00 1.20 2.30

0.00 71.50 59.80 160.00 0.00 0.00 0.00 0.00 1.00

499.00

0.10 60.00

7.60

0.00

25.80 98.10

161159 19082 82275

114483 353574

893100 0

108789 0

2073098 1400

75778432 0 0 0 0 0

2501 537601 207811

1768 33882

0 12554

0 16125 4076

20709173 0

248170 630

189444

0 144093

60 480000

0 0 0 0

3105814 13010

12542 661

3800

0

60392361 87613


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27


DIVERSIFIED HOLDINGS

FOOTWEAR AND TEXTILES

HEALTH CARE

HOTELS AND TRAVELS

MAIN BOARD

MAIN BOARD

DIRI SAVI BOARD

DEFAULT

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

LANKEM DEV.MTD WALKERS

AITKEN SPENCEC T HOLDINGSCARSONSDUNAMIS CAPITALEXPOLANKAHAYLEYSHEMAS HOLDINGSJKHMELSTACORPRICHARD PIERISSOFTLOGICSUNSHINE HOLDINGFORT LAND

BROWNS CAPITALBROWNS INVSTMNTSTAPROBANEVALLIBEL ONE

ADAM CAPITALADAM INVESTMENTS (+)

CEYLON LEATHER (DS)HAYLEYS FABRIC

ODEL PLC

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

SINGHE HOSPITALS

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

498,711 154,089,248

113,983,670 28,936,940 39,706,312 3,398,995

1,597,944,592 3,040,937

181,778,277 794,652,430 297,782,584

1,485,523,712 49,019,899 66,429,148

877,162

4,812,662 25,318,599

630,416 9,554,603

485,250 8,357,164

171,730 1,885,062

247,792

427,998,275 196,058 208,504 151,814

2,947,854 65,067,767

2,200

2,689,107 102,254

7,583,477 2,793,486 1,054,256

332,752 154,087 631,060

459,757,897 12,537,225

148,057 18,111

12,629,138 33,986,134

65,115 37,271

19,347,573 8,373,476

60,000,000 167,647,568

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

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

574,205,971 1,387,495,797 1,165,397,072 2,035,038,275

779,000,000 136,492,280 180,000,000

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

252,000,242 898,552,400

34,234,069 207,740,888

272,129,431

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

8,345,454 25,527,272

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

398,225,895

336,290,010 51,876,976

442,775,300 129,600,000 180,030,942 96,650,427 31,621,477

105,600,000 500,829,564

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

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

75,514,738 36,011,056

13.40 30.00

59.90 177.50 150.20 23.90 6.10

272.50 124.50 163.00 58.00 13.20 12.00 58.00 23.00

3.50 3.20 6.10

18.00

0.90 0.50

60.40 15.50

24.20

27.60 11.20 70.00 86.10 4.70

60.00

1.80

31.90 53.50 53.50 19.10 17.00 9.10

30.10 19.70 9.20

68.00 47.30 9.40

18.10 31.50

281.00 20.20 16.50


Qty

IssuedQuantity

11/10/1711/10/17

11/10/1711/10/1711/10/1711/10/1711/10/1711/10/1711/10/1711/10/1711/10/1711/10/1711/10/1711/10/1711/10/17

11/10/1711/10/1711/10/1711/10/17

11/10/1711/10/17

27/09/1711/10/17

11/10/17

10/10/1711/10/1709/10/1711/10/1711/10/1711/10/17

10/10/17

11/10/1711/10/1711/10/1711/10/1711/10/1711/10/1711/10/1711/10/1711/10/17

11/10/1704/10/1711/10/1711/10/1711/10/1711/10/1711/10/1711/10/17

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

13.20 30.50

60.00 177.50 148.90 23.90 6.10

272.00 124.50 163.00 58.00 13.30 12.00 58.00 23.00

3.50 3.30 6.10 18.00

1.00 .40

60.10 15.50

24.90

27.60 11.30 70.00 90.20 4.70 60.00

1.80

32.90 53.50 53.50 19.10 16.90 9.20 32.40 19.80 9.20 .00

69.70 47.10 9.40 18.10 31.50 281.00 21.90 16.50

804,000,000 5,029,427,040

24,319,163,096 32,499,762,408 29,497,314,483 2,939,629,495

11,924,981,500 20,437,500,000 71,488,643,390

226,161,814,911 67,593,030,176 26,862,505,230 9,348,000,000 7,916,552,240 4,140,000,000

4,788,000,000 11,904,000,000 6,116,621,372

19,558,068,354

226,800,218 449,276,200

2,067,737,768 3,219,983,764

6,585,532,230

31,395,927,250 5,918,724,504

584,181,780 2,197,898,119 6,624,676,301

13,423,930,140

716,806,611

10,727,651,319 2,775,418,216

23,688,478,550 2,475,360,000 3,060,526,014

879,518,886 951,806,458

2,080,320,000 4,607,631,989

194,022,011,033 398,412,000 266,062,500

13,687,779,732 851,902,691

1,362,910,500 1,967,000,000 1,525,397,708

594,182,424

59,960,799 167,499,304

404,263,065 176,893,799 194,109,194 122,761,289

1,954,864,000 65,100,469

573,493,494 1,377,340,123 1,153,801,752 1,948,241,060

779,000,000 136,271,626 177,523,255

1,365,729,700 3,719,469,117 1,002,716,958 1,086,455,353

252,000,142 898,552,400

34,087,073 207,533,525

271,879,431

1,118,975,538 505,585,232

8,183,610 24,415,700

1,363,328,618 221,405,199

398,225,895

334,995,094 51,260,315

442,291,739 129,269,958 178,757,921 96,569,309 30,586,243

105,190,211 444,577,319

2,010,255,697 3,795,972 5,481,859

1,452,835,805 45,846,325 42,435,029 6,915,489

50,220,809 21,937,083

13.70 30.50

60.00 177.50 148.90 25.00 6.20

273.00 124.50 164.00 58.50 13.30 12.10 58.00 23.40

3.60 3.30 6.20 18.50

1.00 0.50

0.00 15.60

25.00

0.00 11.30 0.00 90.20 4.80 60.00

0.00

32.90 53.50 53.50 20.50 17.00 9.50 33.00 20.00 9.40 0.00 69.70 0.00 9.80 18.10 31.50 281.00 22.00 16.50

13.10 29.90

59.00 177.50 148.90 23.90 6.00

272.00 124.50 163.00 58.00 13.20 11.90 58.00 22.00

3.40 3.10 6.10 17.80

0.90 0.40

0.00 15.50

24.00

0.00 11.00 0.00 89.00 4.60 60.00

0.00

31.90 53.50 53.50 18.90 16.80 8.50 30.10 18.90 9.00 0.00 69.70 0.00 9.40 18.10 30.00 280.60 20.10 16.50

25027966 219506

2230323 94963 10423

263925 1130237 649486 99600

203027538 35922

1725776 390050

5800 185917

520681 716480 29560

101622

402935 148669

0 342411

15334

0 508323

0 1870

7011104 378000

0

55188 9951

107000 43428 52884

2770852 30080

286968 591233

0 139

0 404294 90500 11139

109805 4320 8250


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28

HOTELS AND TRAVELS

INFORMATION TECHNOLOGY

INVESTMENT TRUSTS

LAND AND PROPERTY

MAIN BOARD

DIRI SAVI BOARD

DEFAULT

MAIN BOARDDIRI SAVI BOARD

DEFAULT

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

DIRI SAVI BOARD

DEFAULT

SIGIRIYA VILLAGETAL LANKATANGERINEKANDY HOTELSKINGSBURY

BANSEI RESORTSBERUWALA RESORTSCITRUS HIKKADUWACITRUS KALPITIYA (DS)MARAWILA RESORTSPEGASUS HOTELSRAMBODA FALLSROYAL PALMSLIGHTHOUSE HOTELFORTRESS RESORTSNUWARA ELIYATRANS ASIACITRUS WASKADUWA

ANILANA HOTELSMIRAMAR (TS)

E - CHANNELLING

PC HOUSE

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

CITGUARDIAN CAPITAL

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

EQUITY TWO PLCMILLENNIUM HOUSESERENDIB ENG.GRP

26,853 116,263,738

65,356 110,130,900

816,778

27,336,269 6,867,443

23,245 146,459

1,510,959 127,620 355,050

2,688,825 229,958 174,071 37,494 84,073

204,621

141,645,953 347,585

996,604

1,765,432

20,550 6,795,064 4,580,260

95,156 2,897,017

15,218,985 1,430,122

9,929,540

59,974 393,924

834,796 113,756 37,658

72,787,224 21,897

328,716 50,378

1,144,423,951 84,704

103,003,243 123

1,290,256 106,635

123,782 39,367,076 1,491,495

9,000,000 139,637,494 20,000,000

577,500,000 242,000,000

53,728,000 600,000,000 57,573,897

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

110,886,684 2,186,040

200,000,000 201,746,915

493,308,514 2,750,000

122,131,415

343,400,001

12,657,555 82,978,868 99,451,059 6,604,000

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

89,034,626

6,588,636 25,833,808

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

199,881,008 12,000,000 17,429,274 17,500,770

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

600,000,000 360,000

147,964,860 12,000,000

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

45.70 19.00 48.20 5.60

14.30

8.30 0.90

13.30 4.50 2.10

28.40 19.80 21.90 41.00 10.30

1,159.60 84.90 3.90

1.30 61.90

7.50

0.10

32.20 100.00 52.20 66.10 12.40 88.00 18.00

26.90

80.00 37.00

45.00 85.20 8.10

22.00 70.00 37.70 48.90 17.80 85.20 7.50

1,481.70 14.40 15.90

57.90 13.10 10.50


Qty

IssuedQuantity

11/10/1711/10/1711/10/1711/10/1711/10/17

11/10/1711/10/1711/10/1703/07/1711/10/1711/10/1711/10/1710/10/1709/10/1711/10/1703/10/1704/10/1711/10/17

11/10/1724/02/15

11/10/17

11/10/17

11/10/1711/10/1711/10/1711/10/1711/10/1711/10/1710/10/17

11/10/17

11/10/1711/10/17

11/10/1711/10/1711/10/1711/10/1711/10/1711/10/1704/10/1711/10/1711/10/1711/10/1719/09/1711/10/1711/10/17

11/10/1711/10/1711/10/17

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

47.90 19.00 53.60 5.60 14.30

8.30 .90

14.00 4.50 2.10 28.40 19.90 22.00 41.00 10.30

1387.20 85.00 3.90

1.30 61.90

7.50

.10

34.00 100.00 53.10 67.90 12.40 88.00 18.00

26.50

80.00 37.00

46.00 85.10 8.10 22.30 71.00 47.90 48.90 17.70 85.20 7.50

1357.60 14.90 15.90

58.00 13.20 11.00

411,300,000 2,653,112,386

964,000,000 3,234,000,000 3,460,600,000

445,942,400 540,000,000 765,732,830 725,400,045 478,800,000 863,119,679 396,000,000

1,095,000,000 1,886,000,000 1,142,132,845 2,534,931,984

16,980,000,000 786,812,969

641,301,068 170,225,000

915,985,613

34,340,000

407,573,271 8,297,886,800 5,191,345,280

436,524,400 4,332,152,276 2,253,040,240

231,422,940

2,395,031,439

527,090,880 955,850,896

2,193,750,000 869,043,067 108,376,785

4,397,382,176 840,000,000 657,083,630 855,787,653

22,125,926,560 5,623,200,000 4,500,000,000

533,412,000 2,130,693,984

190,800,000

1,794,900,000 1,764,325,292

340,024,125

8,962,516 135,964,753 19,127,577

544,258,155 240,854,210

53,728,000 595,247,561 21,302,339

161,000,009 227,737,510 30,222,402 19,993,400 49,233,386 45,556,100

110,762,006 2,120,931

199,421,189 201,746,913

489,508,514 1,678,198

121,819,579

342,981,695

12,337,535 81,172,560 96,890,916 6,578,252

349,217,043 24,249,650 12,855,441

89,008,358

6,563,854 25,792,487

47,898,258 10,116,407 9,088,849

159,975,830 11,871,991 17,237,802 7,021,504

1,242,364,861 65,066,506

600,000,000 240,092

143,148,604 11,649,967

30,862,070 132,910,720 32,383,215

48.00 19.00 53.60 5.60 14.30

8.30 1.00 14.00 0.00 2.30 28.40 19.90 0.00 0.00 10.30 0.00 0.00 4.10

1.40 0.00

8.10

0.10

34.00 100.20 53.10 67.90 12.70 92.00 0.00

26.90

80.00 37.00

46.00 85.80 8.30 22.30 71.00 47.90 0.00 18.00 85.20 7.50 0.00 15.00 16.00

58.00 13.70 11.00

45.00 18.90 50.30 5.60 14.30

8.30 0.90 13.30 0.00 2.00 28.20 19.80 0.00 0.00 10.30 0.00 0.00 3.60

1.30 0.00

7.40

0.10

30.90 97.80 50.20 66.00 12.40 88.00 0.00

26.50

79.00 37.00

45.00 85.00 8.00 21.80 71.00 37.40 0.00 17.70 85.10 7.50 0.00 14.20 14.90

57.50 13.00 10.50

136891 98826 5025

48552 28600

847 244150

4290 0

3807011 20426 6232

0 0

10300 0 0

199582

58274 0

907274

13510

882460 727561

1234487 18631

844599 222121

0

24731

364237 407

770941 71123

489851 243998

3053 11984

0 446

51961 57600

0 80965

851234

607500 2794186

3260


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29

LAND AND PROPERTY

MANUFACTURING

MOTORS

OIL PALMS

DEFAULT

MAIN BOARD

DIRI SAVI BOARD

DEFAULT

MAIN BOARD

MAIN BOARD

EAST WESTHUEJAYTOUCHWOOD (DS)

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

AGSTAR PLC[X.0000]AGSTAR PLCALUMEX PLCBPPL HOLDINGSBOGALA GRAPHITE (+)RICH PIERIS EXP

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

C M HOLDINGSDIMOLANKA ASHOKSATHOSA MOTORSAUTODROMEUNITED MOTORS

BUKIT DARAHGOOD HOPEINDO MALAYSELINSING

111,186,021 701

3,330,747

201,664 3,657,069

93,596 11,162,706

385,318 577,297

36,870,297 54,993,817 9,000,429 5,297,577

17,004 385,546

4,066,419 7,707,339

187 5,490,549

760,839 40,861

2,016,474 611,339,931

318,247 720,404

13,127,284 115,129

7,967,144 10,200 4,795

1,300,222 334,845,813 67,794,523 57,501,271

0 8,350

1,368,809 3,134,100

85,211,504 191,183

29,159,384 662,327 479,352 36,440

673,224 118,778

1,027,515 4,403

18,285 57,235,681

21,636,987 3,816,874 4,672,200 5,562,412

138,240,000 1,800,000

106,905,600

5,110,560 119,787,360

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

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

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

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

110,789,384 4,232,771

537,512,430 3,846,300

149,333 27,372,000

701,956,580 267,300,000 133,650,000

17,473,690 307,526,310 299,302,840 306,843,357 94,632,904 11,163,745

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

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

12,000,000 100,900,626

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

12.50 39.00 2.60

92.60 42.20

133.50 7.50

27.10 42.40 68.30

119.70 9.10

97.50 70.00

107.00 50.00 75.00

150.20 110.00 99.90 12.10

6.30 32.30

133.00 119.50 88.00 2.90

150.00 12,812.50

66.90 39.00 71.00 60.30

5.00 5.40

20.60 14.20 14.10

210.00

1.30 0.50 8.00 7.00

79.00 510.90

1,234.90 300.00 77.80 73.10

205.00 1,550.00 1,429.60

875.00


Qty

IssuedQuantity

11/10/1706/10/1711/03/14

10/10/1711/10/1711/10/1711/10/1711/10/1711/10/1711/10/1711/10/1711/10/1711/10/1711/10/1710/10/1711/10/1711/10/1711/10/1709/10/1711/10/1711/10/17

11/10/1711/10/1711/10/1711/10/1711/10/1711/10/1711/10/1720/09/1710/10/1711/10/1711/10/1711/10/17

29/05/1511/10/1711/10/1711/10/1711/10/1711/10/17

11/10/1711/10/1711/10/1713/01/16

11/10/1710/10/1710/10/1729/09/1709/10/1711/10/17

11/10/1708/09/1729/09/1729/09/17

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

12.50 39.00 2.50

93.20 42.10 130.10 7.60 27.00 42.40 68.50 119.00 9.40 98.00 72.40 107.00 50.00 78.00 150.10 110.00 100.00 12.10 .00 6.20 32.90 133.10 119.50 88.50 2.90

150.00 9700.00 68.00 39.00 71.00 60.30

5.00 5.40 20.50 14.70 14.30 210.00

1.30 .50 8.00 7.00

79.00 515.00 1109.00 337.80 77.80 72.20

205.00 1589.90 1350.00 1050.00

1,728,000,000 70,200,000

277,954,560

473,237,856 5,055,026,592

562,368,750 308,714,348 326,777,220 838,181,347

4,098,000,000 28,728,000,000 1,479,231,572 5,836,497,420

560,000,000 2,332,600,000 4,020,000,000 1,027,711,725 4,506,000,000 5,835,545,100 5,454,540,000

471,900,000 1,597,456,939 5,985,542,304 2,776,723,441 1,498,625,779

13,239,331,388 372,483,848

1,558,786,047 576,945,000

1,913,329,063 1,831,186,800

27,376,306,620 18,978,300,000 8,059,095,000

87,368,450 1,660,642,074 6,165,638,504 4,357,175,669 1,334,323,946 2,344,386,450

268,582,317 97,316,812

1,388,085,984 384,416,592

1,200,800,000 4,534,971,663 4,471,379,021 1,810,086,600

933,600,000 7,375,835,761

20,910,000,000 6,019,862,100 6,878,377,440 4,968,466,125

137,529,508 1,798,147

106,098,694

4,932,456 117,384,756

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

239,789,900 162,431,160 59,514,212 7,542,210

20,931,771 78,804,532 13,531,534 29,797,502 52,686,423 53,238,863 38,911,609 46,704,635

924,756,004 82,119,345 11,145,235

109,409,853 3,794,503

219,770,010 3,767,684

137,020 27,189,975

701,956,580 263,914,788 133,358,170

17,473,690 307,520,810 299,302,840 306,843,357 91,711,404 11,072,170

193,131,963 191,894,869 31,130,155 54,901,056

14,497,734 8,493,134 1,063,257 5,962,898

11,908,200 92,908,469

95,391,181 3,561,719 4,234,832 5,477,686

12.90 0.00 0.00

0.00 42.50 137.90 7.80 29.20 42.80 69.50 121.50 9.50 98.00 72.70 0.00 50.00 78.00 150.50 0.00

100.00 12.40 0.00 6.30 32.90 133.10 120.00 88.50 3.00

150.00 0.00 0.00 39.00 71.00 60.30

0.00 5.50 20.90 14.70 15.30 210.10

1.40 0.50 8.40 0.00

79.90 0.00 0.00 0.00 0.00 74.00

205.00 0.00 0.00 0.00

12.50 0.00 0.00

0.00 42.10 125.10 7.40 26.60 42.40 67.60 119.00 9.00 96.50 70.00 0.00 49.90 75.00 150.10 0.00 98.00 12.00 0.00 6.20 30.60 133.00 119.50 88.50 2.90

150.00 0.00 0.00 38.70 71.00 60.10

0.00 5.00 20.50 14.70 14.00 210.00

1.30 0.40 7.90 0.00

79.00 0.00 0.00 0.00 0.00 72.00

203.00 0.00 0.00 0.00

50013 0 0

0 167082 13862

4246190 3855783

84814 4600514 4798461 1382326 117053 147281

0 583480 105078 146943

0 2193772 205619

0 501622 21247

260740 1195240

89 593680 300000

0 0

1360725 5711950 514702

0 471613

1302415 15

983644 42001

989239 5250

1624857 0

14695 0 0 0 0

1030862

574145 0 0 0


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30

OIL PALMS

PLANTATIONS

POWER AND ENERGY

SERVICES

STORES AND SUPPLIES

TELECOMMUNICATIONS

TRADING

MAIN BOARD

MAIN BOARD

DIRI SAVI BOARD

DEFAULT

MAIN BOARD

DIRI SAVI BOARDDEFAULT

MAIN BOARD

DIRI SAVI BOARD

DEFAULT

MAIN BOARD

DEFAULT

MAIN BOARD

SHALIMAR

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

SPENCEPLANTATIONELPITIYAHAPUGASTENNE (+)MASKELIYAUDAPUSSELLAWA (+)

AGALAWATTE (+)

LANKA IOCLAUGFS GASLAUGFS GAS[X.0000]LOTUS HYDROPANASIAN POWERRESUS ENERGYVALLIBELVIDULLANKA

MACKWOODS ENERGY

LAKE HOUSE PRIN.MERC. SHIPPINGRENUKA CAPITAL

ASIA SIYAKACEYLON TEA BRKRSJOHN KEELLS

CEYLON PRINTERSPARAGON

COLOMBO CITYE B CREASYGESTETNERHUNTERS

DIALOG (+)SLT (+)

4,491,864

75,291 188,672 400,250

2,487,810 1,083,706

594,305 721,957 355,499

2,829,437 155,099 662,027 108,833

2,526,496

1,250,000 543,389

10,871,919 16,490

3,805,849

4,130,540

418,947,856 1,005,256 6,167,521

19,514 152,901,663

604,646 10,402,939

282,207,234

3,304,841

7,431 1,393,821

331,100

2,647,825 166,785 217,191

130,110 158,860

44,140 11,766

1,507,040 4,507,328

7,697,564,342 812,307,540

5,397,840

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

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

236,666,670

21,300,000 72,866,428 46,315,789 53,953,489 19,398,850

25,000,000

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

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

747,109,731 747,153,790

100,000,000

2,937,245 2,844,990

173,798,500

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

600,170 1,000,280

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

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

1,726.60

38.00 16.90 28.00 40.30 70.30 88.00 18.70 17.00 12.00 11.80 90.20 54.10 30.10

31.20 35.00 25.20 52.90

21.50

31.50 24.90 23.20 6.30 2.70

20.00 7.70 5.40

2.80

135.00 60.10 5.20

2.90 5.70

55.00

86.70 63.90

900.60 1,250.00

107.30 400.00

12.00 29.70


Qty

IssuedQuantity

27/09/17

11/10/1711/10/1711/10/1711/10/1711/10/1709/10/1711/10/1711/10/1711/10/1711/10/1711/10/1711/10/1711/10/17

11/10/1711/10/1711/10/1711/10/17

11/10/17

11/10/1711/10/1711/10/1711/10/1711/10/1704/10/1711/10/1711/10/17

11/10/17

09/10/1709/10/1711/10/17

11/10/1711/10/1711/10/17

11/10/1711/10/17

11/10/1703/10/1711/10/1711/10/17

11/10/1711/10/17

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

1600.00

38.00 16.90 28.00 40.60 70.00 88.00 18.70 17.40 11.80 11.80 90.30 55.00 30.20

45.50 31.10 35.00 25.00 53.00

21.00

31.50 24.90 23.20 6.30 2.70 20.00 7.70 5.40

2.80

135.00 59.90 5.20

2.90 5.70 57.80

85.00 68.00

969.00 1300.00 118.90 400.00

12.10 29.40

9,319,910,544

898,181,794 1,415,375,000

700,000,000 3,219,559,142 1,757,500,000 2,992,000,000

748,000,000 2,881,518,649 2,433,507,972

238,957,788 2,142,250,000 1,284,875,000 7,123,666,767

969,150,000 2,273,432,554 1,621,052,615 1,359,627,923 1,026,199,165

537,500,000

16,772,669,708 8,341,502,141 1,206,400,000

687,255,106 1,350,000,000 1,167,805,260 5,752,744,929 4,034,630,466

280,000,000

396,528,075 170,983,899 903,752,200

754,000,000 649,800,000

3,344,000,000

52,034,739 63,917,892

1,146,335,014 3,169,322,500

285,183,228 2,058,000,000

97,725,340,860 53,604,342,000

5,397,840

22,011,933 79,945,457 23,325,022 77,853,158 23,466,742 32,352,237 34,990,114

167,429,077 183,664,078 20,250,660 22,181,390 21,948,751

101,955,255

21,293,000 69,838,259 44,274,102 52,346,821 18,608,852

23,241,599

530,135,100 334,440,400 51,555,400

109,010,112 499,013,400 58,161,236

698,554,312 746,441,464

100,000,000

2,431,599 2,840,216

173,552,600

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

568,550 906,620

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

8,135,552,461 1,801,214,989

0.00

38.50 17.20 28.00 40.60 70.60 0.00 18.70 18.00 12.30 12.30 90.30 55.00 31.00

0.00 31.70 35.00 25.60 53.00

22.00

31.50 24.90 23.20 6.70 2.70 0.00 7.80 5.50

2.90

0.00 0.00 5.30

3.00 6.00 57.80

85.00 68.00

969.00 0.00

118.90 400.10

12.10 30.70

0.00

36.00 16.80 27.60 38.90 70.00 0.00 18.70 17.00 11.80 11.50 90.30 53.10 30.00

0.00 30.50 33.10 24.20 50.50

20.90

30.50 23.90 22.90 6.20 2.70 0.00 7.70 5.40

2.70

0.00 0.00 5.20

2.80 5.40 57.80

85.00 60.40

910.00 0.00

118.90 400.00

12.00 29.40

0

3284859 86460

142760 54275

105443 0

2618 1113664

13931334 2465319

90 18609

921319

0 2450889 115022

2858626 851306

38344

1043789 278346 166098 416775 411278

0 1168884

78231

80934

0 0

1784109

3573594 24397546

58

1785 97772

63152 0

1427 160003

164823 667464


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31

TRADINGMAIN BOARD

DIRI SAVI BOARD

DEFAULT

BROWNSC.W.MACKIEEASTERN MERCHANTSINGER SRI LANKA (+)

TESS AGRO[X.0000]TESS AGRO

CFTOFFICE EQUIPMENTRADIANT GEMS

6,298,403 365,151

13,401,520 94,989,116

651,500 8,268,754

376,453 151,676 638,949

70,875,000 35,988,556

117,446,000 375,628,830

40,000,000 280,000,000

140,196,000 833,560

2,400,000

85.00 50.00 7.30

45.30

1.10 1.30

6.30 63.50 26.00


Qty

IssuedQuantity

11/10/1711/10/1711/10/1711/10/17

11/10/1711/10/17

11/10/1711/10/1711/10/17

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

85.00 53.80 7.30 45.30

1.20 1.30

6.20 63.30 26.00

6,024,375,000 1,799,427,800

857,355,800 17,015,985,999

44,000,000 364,000,000

883,234,800 52,931,060 62,400,000

64,138,457 35,729,799

100,294,880 371,736,009

39,962,256 276,869,710

131,146,832 764,970

1,450,536

85.10 53.80 7.60 45.80

1.20 1.40

6.60 63.90 26.00

85.00 53.80 7.30 45.20

1.00 1.20

6.20 57.20 26.00

280505 54

300635 1146686

98363 1003593

3844263 20844 2600

(+) - December Companies


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m%d.aOkSlrKh

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SAMPATHJKHJKHNAT. DEV. BANKACCESS ENG SLSAMPATHNAT. DEV. BANK

1,000,000 250,000 241,930 500,000

1,800,000 95,000

250,000

350.00 163.00 163.00 132.00 26.00 347.00 132.00

350,000,000.00 40,750,000.00 39,434,590.00 66,000,000.00 46,800,000.00 32,965,000.00 33,000,000.00

Crossings

Company Name Quantity Price Turnover

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m%udKhmsT

ñ,tpiy

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wjika.kqfokq ñ,

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Èk


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cah;Ttpiy

FiwTtpiy

32

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

17,586.48 22,486.04 6,330.52

99.67 2,626.28 1,737.70

941.44 1,004.90 2,883.13

13,010.99 43.35

575.34 4,153.48

14,249.61 56,117.69 1,051.88

131.53 19,081.27 26,905.37

169.23 16,749.05

Today

17,291.51 22,386.11 6,280.04

100.35 2,618.37 1,741.84

937.12 1,004.63 2,882.10

12,982.47 46.69

574.28 4,140.17

14,221.32 56,117.69 1,058.06

130.06 18,890.61 27,113.25

168.93 16,754.80

Previous

25,397.36 34,859.75 9,200.14

4,028.53 2,025.27 1,246.81 1,232.47 3,397.04

14,509.70 52.06

789.12 6,753.51

20,376.60 67,455.25 1,524.53

165.47 32,865.70 29,540.79

220.24 20,017.37

Today

24,971.39 34,704.83 9,126.78

4,016.40 2,030.10 1,241.08 1,232.14 3,395.83

14,477.89 56.07

787.67 6,731.87

20,336.14 67,455.25 1,533.49

163.62 32,537.30 29,769.03

219.85 20,024.25

Previous

1,391,400,601 99,816,665 3,756,180

3,800 85,727,445

211,769,906 357,745

7,899,297 9,245,036 4,319,234

920,784 6,088,114

38,527,285 1,045,557

574,145 28,440,939 3,644,335

29,854,865 224,581 832,287

6,697,542

Value

24,771,075 3,082,618 2,751,160

500 4,201,005 2,764,418

22,726 1,574,889 2,604,575

134,837 254,609 385,098

2,634,306 14,413 2,809

1,783,926 463,753

5,834,737 481

36,171 1,527,616

Volume

2,947 880 163

5 579 587 21 61

517 120 63

222 1,026

25 9

765 235 815 10 47

322

Trades

Price Index Total Return Index Turnover

1,931,146,341 54,845,722 9,419

Holdings in CDS

Quantity Market Value (Rs.)

Total

Domestic

Foreign

87,550,013,363

64,328,101,441

23,221,911,922

2,742,390,138,346

1,934,384,145,561

808,005,992,785

0

0

0

Today

DEBT MARKET

Corporate Debt

Value of Turnover(Rs.)


Trades (No.)

0

0

3,000,086

3,325,200

Today Prv.DayGovt. Securities

Value of Turnover(Rs.)


Trades (No.) 0 1

09-JUL-2012

3,100,000

31,000

4

Prv.Day

10-OCT-2017

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msßjegquGus;T

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idx.ñl Kh /jdpahh;Jiw fld; wo mQ¾j Èk

msßjegqfï jákdlu

msßjegqfï m%udKh

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33


ALLIANCE

ALLIANCE

ALLIANCEALLIANCEALLIANCEALLIANCEARPICO

ARPICO

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

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

BANK OF CEYLONBANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLONBANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLONCDB

CDB

CDBCDBCDBCENTRAL FINANCE

CENTRAL FINANCE

CENTRAL FINANCE

CENTRAL FINANCE

CENTRAL FINANCE

CENTRAL FINANCECENTRAL FINANCE

FIRST CAPITAL

BBB

BBB

BBB-BBB-BBB-BBB-

BB-

BB-

AA

AA

AA

AA(lka)

AA

AAAAAAAAAAAAAA

AAAA

AA

AA(LKA)

AAAA

AA

AA(lka)

AA

AA

AA

AA[SL]A-

[SL]A-(SO)

BBB-BBB-BBB-

A+

A+

A+

A+

A+

A+A+

BBB+

100

100

100 100 100 100 100

100

100

100

100

100

100

100 100 100 100 100 100 100

100 100

100

100

100 100

100

100

100

100

100

100 100

100

100 100 100 100

1,000

100

100

100

100 100

100

Company Name Credit Rating(As at date

listing)

Par Value

07-04-201721-06-201703-09-201406-02-201519-04-2017

10-10-2017

17-08-2017

18-12-2014

05-01-2016

15-10-2014

20-11-2013

09-08-2017

04-07-2016

18-05-2017

10-09-2014

29-08-2016

02-12-2014

10-12-2015

10-12-2015

18-09-201711-08-2015

14-08-2014

LastTraded

Date

29/12/14

29/12/14

30/09/1301/11/1201/12/1230/09/1329/11/13

29/11/13

06/10/15

06/10/15

29/12/16

29/12/16

06/10/15

25/10/1322/09/1422/09/1422/09/1422/09/1422/09/1425/10/13

25/10/1330/11/12

25/10/13

29/12/16

25/10/1306/10/15

06/10/15

29/12/16

25/10/13

30/11/12

25/10/13

30/11/1203/06/16

03/06/16

19/12/1319/12/1319/12/1301/06/15

17/06/13

01/06/15

12/12/13

12/12/13

12/12/1301/06/15

12/03/14

29/12/18

29/12/19

30/09/1831/10/1730/11/1730/09/1828/11/18

28/11/18

05/10/20

05/10/23

28/12/21

28/12/24

05/10/20

24/10/1821/09/2221/09/1921/09/2221/09/1921/09/1924/10/21

24/10/2229/11/17

24/10/18

28/12/21

24/10/1805/10/20

05/10/23

28/12/24

24/10/23

29/11/17

24/10/21

29/11/1703/06/21

03/06/21

19/12/1819/12/1819/12/1801/06/19

17/06/18

01/06/18

12/12/17

12/12/18

12/12/1801/06/20

12/03/19

Maturity Date

Issued Date

Code

ALLI/BD/29/12/18-C2288-9ALLI/BD/29/12/19-C2287-9.35ALLI/BC/30/09/1800DALLI/BC/31/10/17E20ALLI/BC/30/11/17F20ALLI/BC/30/09/18C16.5ARPI/BC/28/11/18B16.75ARPI/BC/28/11/18A16.67BOC/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/24/10/18B12.6BOC/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/24/10/21D13.25BOC/BC/24/10/22F13.25BOC/BC/29/11/17C15.25BOC/BC/24/10/18C11.12BOC/BD/28/12/21-C2379BOC/BC/24/10/18A13BOC/BD/05/10/20-C2320-8.25BOC/BD/05/10/23-C2317-9.5BOC/BD/28/12/24-C2378BOC/BC/24/10/23H13.75BOC/BC/29/11/17B14.68BOC/BC/24/10/21E11.12BOC/BC/29/11/17A16CDB/BD/03/06/21-C2351CDB/BD/03/06/21-C2350-12.75CDB/BC/19/12/18C15CDB/BC/19/12/18B15.5CDB/BC/19/12/18A16CFIN/BD/01/06/19-C2300-9CFIN/BC/17/06/18C14.75CFIN/BD/01/06/18-C2301-8.35CFIN/BC/12/12/17B13.25CFIN/BC/12/12/18D13.95CFIN/BC/12/12/18C13.5CFIN/BD/01/06/20-C2302-9.52CFVF/BC/12/03/19C14

28/12/17

28/12/17

29/10/1729/10/1729/12/1729/12/17

29/10/17

04/01/18

04/04/18

28/12/17

28/12/17

04/04/18

24/10/1720/03/1820/03/1820/09/1820/09/1820/12/1724/10/17

24/10/1729/11/17

24/10/17

27/12/17

24/10/1704/10/18

04/10/18

27/12/17

24/10/17

29/11/17

24/10/17

29/11/1701/12/17

01/12/17

18/12/1716/12/1716/12/1729/12/17

29/12/17

29/12/17

12/12/17

30/12/17

29/12/1730/12/17

30/12/17

Next CouponDue Date

Daily Movements Corporate Debt on 11-10-2017

14.88 18.25

9.00 15.00

16.67

14.67

8.88

9.01

13.34

13.00

12.68

12.72

9.00

8.65

9.50

15.31 9.24

100.00

100.00

81.57 100.60 121.00 122.85 102.45

100.00

100.00

100.00

100.00

100.00

96.00

111.85 100.00 100.00 100.00 96.87 100.00 125.55

100.00 100.00

100.00

100.00

100.00 100.00

100.00

100.00

101.50

100.00

100.00

103.39 100.00

100.19

110.00 100.00 106.00 100.00

1172.57

100.00

108.29

111.14

98.00 101.15

110.34

CouponRate

LastTraded

Yield

LastTraded

Price

CouponFrequency

iud.fï ku ixfla;h wjika.kqfokq

Èkh

l=ú;dkaiswkqmd;h

l,amsfrk Èkh

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Kfg; ngWkjp

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

9

9.35

2020

16.516.75

16.67

8

11.34

13.25

12.75

11.34

12.610.4310.438.25

87.75

13.25

13.2515.25

12.99

12.68

138.25

9.5

12.68

13.75

12.81

12.99

1611.85

12.75

1515.5

169

14.75

8.35

13.25

13.95

13.59.52

14

1

1

0121224

12

4

2

1

1

2

2221141

12

2

2

11

1

2

1

2

2

12

2

4212

4

2

2

1

21

1

tl;btPjk; tl;btPj jlitfs;

wjika .kqfokqfõ

M,odhs;d w.h

34


FIRST CAPITAL

COMM LEASE & FIN

COM.CREDIT

COM.CREDITCOM.CREDIT

COM.CREDIT

COMMERCIAL BANK

COMMERCIAL BANK

COMMERCIAL BANK

COMMERCIAL BANK

SOFTLOGIC FINSOFTLOGIC FINDFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

FC TREASURIES

HDFC

HDFC

HDFC

HDFC

HDFCHNB

HNBHNB

HNB

HNB

HNB

HNBHNBHNBHNBHNBHNB

LB FINANCELB FINANCELB FINANCELOLC FINANCE

LOLC FINANCE

LOLC FINANCE

LOLC

MERCHANT BANK

BBB+

A-

AA

BB(SL)A+(SO)

[SL]A+

AA-

AA-

AA-

AA-

AAAAAA

A+(LKA)

AA-

A+(lka)

AA-

A+

BBB+

BBB

BBB

BBB

BBB

BBBAA-

A+A+

AA-

A+(LKA)

A+

A+A+

AA-AA-

BBB+BBB+BBB+

"BBB+"

BBB+

BBB+

A-

AA-

100

100

100

100 100

100

100

100

100

100

100 100 100

100

100

100

100

100

100

100

100

100

100 100

100 100

100

100

100

100 100 100 100 100 100

100 100 100 100

100

100

100

100


listing)

Par Value

01-12-2014

29-08-2017

13-01-2017

19-09-2017

17-03-2016

27-07-2017

16-02-2017

04-07-201610-08-201729-03-2017

19-08-2015

17-06-2016

11-03-2015

07-02-201718-02-2016

21-06-201725-07-2017

25-09-2017

31-12-201424-01-2017

29-03-201624-03-201611-08-2015

18-04-2017

10-08-2017

27-04-2017

LastTraded

Date

12/03/14

21/07/15

01/06/15

19/02/1310/12/15

10/12/15

28/10/16

09/03/16

09/03/16

28/10/16

29/08/1429/08/1409/11/16

18/03/16

09/11/16

10/06/15

10/06/15

06/02/15

20/11/15

20/11/15

24/10/13

20/11/15

24/10/1315/12/14

13/06/1301/11/16

15/12/14

28/03/16

01/11/16

25/05/0707/06/0701/08/0705/09/1130/08/1315/12/14

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

26/01/15

26/01/15

24/11/14

17/12/13

12/03/18

21/07/20

01/06/20

18/02/1810/12/20

10/12/20

27/10/26

08/03/26

08/03/21

27/10/21

29/08/1929/08/1909/11/23

18/03/19

09/11/21

10/06/20

10/06/20

06/02/20

20/11/20

20/11/20

23/10/18

20/11/25

23/10/1714/12/19

12/06/1801/11/23

14/12/24

28/03/21

01/11/21

31/03/2131/03/2431/07/2204/09/2129/08/2314/12/17

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

25/01/20

25/01/20

24/11/19

16/12/17

Maturity Date

Issued Date

Code

CFVF/BC/12/03/18B13.75CLC/BD/21/07/20-C2310-9.75COCR/BD/01/06/20-C2299-10.5COCR/BC/18/02/18A20COCR/BD/10/12/20-C2336COCR/BD/10/12/20-C2335-10.4COMB/BD/27/10/26-C2359-12.25COMB/BD/08/03/26-C2342-11.25COMB/BD/08/03/21-C2341-10.75COMB/BD/27/10/21-C2360-12CRL/BC/29/08/19A10CRL/BC/29/08/19B7.69DFCC/BD/09/11/23-C2367-12.75DFCC/BD/18/03/19-C2345-10.625DFCC/BD/09/11/21-C2366-12.15DVBD/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/20/11/20-C2332HDFC/BC/23/10/18C15.5HDFC/BD/20/11/25-C2330-12HDFC/BC/23/10/17B15HNB/BD/14/12/19-C2274-7.75HNB/BC/12/06/18A14HNB/BD/01/11/23-C2361-13HNB/BD/14/12/24-C2275-8.33HNB/BD/28/03/21-C2346-11.25HNB/BD/01/11/21-C2362-11.75HNB/BC/31/03/2100EHNB/BC/31/03/2400FHNB/BC/31/07/22B16.75HNB/BC/04/09/21A11.5HNB/BC/29/08/23A08HNB/BD/14/12/17-C2272-6.88LFIN/BC/28/11/18A14LFIN/BC/28/11/18C15LFIN/BC/28/11/18B14.5LOFC/BD/25/01/20-C2289-9.1LOFC/BD/25/01/20-C2291-9LOFC/BD/25/01/20-C2290-9.25LOLC/BD/24/11/19-C2269-9MBSL/BC/16/12/17D13.25

30/12/17

30/12/17

29/12/17

29/12/1709/12/17

09/12/17

26/10/17

07/03/18

07/03/18

26/10/17

29/12/1729/12/1708/11/17

17/03/18

08/11/17

09/06/18

09/06/18

30/12/17

19/11/17

18/11/17

30/12/17

18/11/17

23/10/1729/12/17

09/06/1831/10/17

29/12/17

24/03/18

31/10/17

29/06/1829/12/1729/08/1814/12/17

29/10/1730/12/1729/12/1729/12/17

29/12/17

30/12/17

29/12/17

29/10/17

Next CouponDue Date


10.00

9.10

11.22

20.04

11.25

17.96

15.98

14.83 10.50 12.71

9.00

10.50

12.20

11.98 11.38

12.00 13.00

15.90

14.18 16.97

13.11 13.08 9.79

13.00

12.25

13.25

110.10

101.58

98.00

100.00 100.00

100.00

100.00

100.00

81.40

87.17

88.05 101.09 100.00

100.00

100.00

100.00

101.44

97.02

100.00

100.00

109.16

100.00

102.00 89.00

101.70 99.85

100.00

88.00

100.00

20.90 14.68 100.00 100.00 70.13 92.00

102.00 104.00 112.98 100.00

90.84

100.00

93.60

100.00

CouponRate

LastTraded

Yield

LastTraded

Price

CouponFrequency


Èkh

l=ú;dkaiswkqmd;h

l,amsfrk Èkh

wjika.kqfokq ñ,

l=ú;dkaisjdr .Kk

ksl=;a l<Èkh


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uqyqK; jákdlu

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hq;= Èkh




jpfjp



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13.75

9.75

10.5

2012.99

10.4

12.25

11.25

10.75

12

1010.2112.75

10.625

12.15

9.1

9.4

9.5

10.5

13.22

15.5

12

157.75

1413

8.33

11.25

11.75

16.7511.5

86.88

1415

14.59.1

9

9.25

9

13.25

1

1

4

42

2

2

2

2

2

441

1

1

1

1

1

2

4

1

1

42

11

2

1

1

001212

12122

4

1

4

12


wjika .kqfokqfõ

M,odhs;d w.h

35


MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCANTILE INV

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

NAT. DEV. BANK

NAT. DEV. BANKNATIONS TRUSTNATIONS TRUST

NATIONS TRUST

NATIONS TRUSTPAN ASIA

PAN ASIA

PAN ASIA

PAN ASIA

PAN ASIA

PAN ASIA

PEOPLES LEASINGPEOPLES LEASING

PEOPLES LEASING

PEOPLES LEASING

PEOPLES LEASING

PEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASING

RDB

RDB

RDB

SAMPATH

SAMPATH

SAMPATH

AA-

[SL]

AA-

AA-

[SL]

AA-

AA-

[SL]

AA-

AA-

BBB+

A+A+A+

A+

A+

A+A-

A-(LKA)

A-(lka)

A-(lka) BBB

BBB

BBB

BBB

BBB

BBB

AA-AA-

AA-(lka)

AA-

AA-

AA-AA-

AA-

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

100


listing)

Par Value

04-05-2016

28-04-2017

07-04-2017

22-06-2015

07-04-2017

29-09-2016

10-07-201726-09-201707-03-201702-02-2017

26-05-201712-04-201729-03-2017

02-12-2016

31-12-2014

13-02-2015

21-09-2017

02-12-2016

05-07-201629-08-2016

03-12-2015

25-07-2017

18-12-2015

27-09-2016

LastTraded

Date

17/12/13

03/05/17

28/03/13

28/03/13

03/05/17

13/11/14

13/11/14

03/05/17

28/03/13

17/12/13

05/11/14

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

24/06/15

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

08/11/16

08/11/1629/09/15

29/09/15

30/10/14

29/09/15

30/10/14

29/09/15

24/09/1416/11/16

16/11/16

16/11/16

13/11/15

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

30/01/15

30/01/15

30/01/15

15/12/14

18/11/15

04/12/13

16/12/17

02/05/22

27/03/18

27/03/18

02/05/22

12/11/19

12/11/19

02/05/22

27/03/18

16/12/17

05/11/18

19/12/1819/12/1819/12/2524/06/20

24/06/20

19/12/2319/12/1808/11/21

08/11/21

08/11/2129/09/19

29/09/18

30/10/19

29/09/19

30/10/19

29/09/18

23/09/1816/11/19

16/11/21

16/11/20

12/11/19

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

29/01/20

29/01/20

29/01/20

14/12/19

18/11/20

04/12/18

Maturity Date

Issued Date

Code

MBSL/BC/16/12/17A14.25MBSL/BD/02/05/22-C2380MBSL/BC/27/03/18D16.5MBSL/BC/27/03/18A17.5MBSL/BD/02/05/22-C2382-15MBSL/BD/12/11/19-C2266-9MBSL/BD/12/11/19-C2267-8.75MBSL/BD/02/05/22-C2381-14.5MBSL/BC/27/03/18C16.7MBSL/BC/16/12/17C13.5MERC/BC/05/11/18A10.5NDB/BC/19/12/18B13.4NDB/BC/19/12/18A13NDB/BC/19/12/25D14NDB/BD/24/06/20-C2309-9.4NDB/BD/24/06/20-C2308-0NDB/BC/19/12/23C13.9NTB/BC/19/12/18A13NTB/BD/08/11/21-C2364-12.8NTB/BD/08/11/21-C2365-12.65NTB/BD/08/11/21-C2363PABC/BD/29/09/19-C2311-10PABC/BD/29/09/18-C2314PABC/BC/30/10/19B9.5233PABC/BD/29/09/19-C2312PABC/BC/30/10/19A9.75PABC/BD/29/09/18-C2313-9.5PLC/BC/23/09/18B9.625PLC/BD/16/11/19-C2373-11.9PLC/BD/16/11/21-C2375-12.6PLC/BD/16/11/20-C2374-12.25PLC/BD/12/11/19-C2322-9.6PLC/BC/26/03/18B16.75PLC/BC/26/03/18C17PLC/BD/12/11/20-C2323-9.95RDB/BD/29/01/20-C2294-8.81RDB/BD/29/01/20-C2292-9RDB/BD/29/01/20-C2293-8.71SAMP/BD/14/12/19-C2271-8.25SAMP/BD/18/11/20-C2328-9.9SAMP/BC/04/12/18B13.4

16/12/17

02/11/17

29/10/17

30/12/17

02/05/18

30/12/17

29/12/17

02/11/17

29/12/17

16/12/17

04/11/17

30/12/1729/12/1730/12/1730/12/17

30/12/1729/12/1707/11/17

05/11/17

05/11/1727/03/18

27/03/18

28/10/17

27/03/18

28/10/17

27/03/18

30/12/1712/11/17

12/11/17

12/11/17

09/11/17

29/12/1730/12/1711/11/17

29/12/17

30/12/17

29/12/17

30/12/17

17/11/17

30/12/17

Next CouponDue Date


12.25

13.50

26.24

9.75

16.69

12.12

16.56 14.77 13.77 14.56

17.59 12.53 12.75

12.64

9.75

8.35

12.60

12.25

13.09 11.45

11.79

15.07

9.93

14.18

102.62

100.00

102.53

93.23

100.00

97.35

100.00

100.00

100.00

100.00

97.10

96.00 98.03 101.00 87.00

63.81

86.00 100.65 100.00

100.00

100.00 100.00

100.00

100.00

100.00

99.94

100.00

103.84 100.00

99.96

100.00

100.00

105.50 107.50 100.00

100.00

100.00

90.00

87.00

99.87

98.50

CouponRate

LastTraded

Yield

LastTraded

Price

CouponFrequency


Èkh

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14.25

13.89

16.5

17.5

15

9

8.75

14.5

16.7

13.5

10.5

13.413149.4

0

13.913

12.8

12.65

13.210

11.63

9.5233

12.13

9.75

9.5

9.62511.9

12.6

12.25

9.6

16.7517

9.95

8.81

9

8.71

8.25

9.9

13.4

1

2

12

1

1

1

2

2

4

4

1

1211

0

121

2

22

2

2

2

1

2

12

2

2

2

211

2

1

4

1

2

1


wjika .kqfokqfõ

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36



SAMPATHSAMPATH

SAMPATH

SAMPATH

SAMPATH

SANASA DEV. BANK

SANASA DEV. BANK

SANASA DEV. BANK

SANASA DEV. BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANKSEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SENKADAGALASENKADAGALA

SENKADAGALA

SENKADAGALA

SENKADAGALA

SENKADAGALA

SINGER FINANCE

SINGER FINANCE

SINGER FINANCE

SINGER FINANCESIYAPATHA FIN

SIYAPATHA FIN

SIYAPATHA FIN

VALLIBEL FINANCE

VALLIBEL FINANCEVALLIBEL FINANCE

VALLIBEL FINANCE

LION BREWERY

LION BREWERY

A+A+

A

A

A

A+

A+(SO)

A-

A-(SO)

BBB+

A-(LKA)

A-(LKA)

BBB+

BBB+A-

A-

BBB+

A-

BBB+

BBB+(LKA)

BBBBBB+(lka)

BBB+(lka)

BBB+(LKA)

BBB+

BBB+(lka)

BBB(lka)

BBB

BBB

BBB+A-(lka)

A-

A-(lka)

AA

BBBB

BB

AA-

AA-

100 100

100

100

100

100

100

100

100

100

100

100

100

100 100

100

100

100

100

100

100 100

100

100

100

100

100

100

100

100 100

100

100

100

100 100

100

100

1,000


listing)

Par Value

15-09-201707-03-2017

04-09-2017

09-03-2017

07-01-2015

07-10-2016

08-07-2015

30-03-2015

24-08-2016

18-04-2017

29-03-2017

09-10-2017

02-09-2016

02-01-2017

27-07-201609-10-2017

29-03-2017

02-07-2015

20-07-2016

18-04-201727-09-2017

24-03-2016

LastTraded

Date

04/12/1315/12/14

18/11/15

10/06/16

10/06/16

31/12/15

31/12/15

31/12/15

31/12/15

15/07/16

23/12/14

23/12/14

22/02/13

22/02/1323/12/14

23/12/14

15/07/16

23/12/14

22/02/13

15/07/16

11/12/1310/11/16

10/11/16

10/11/16

10/11/16

10/11/16

06/04/16

06/04/16

17/06/15

10/09/1320/09/16

20/09/16

24/12/14

31/03/15

20/02/1420/02/14

20/02/14

08/12/14

17/06/13

04/12/1814/12/19

18/11/20

10/06/21

10/06/21

31/12/20

31/12/18

31/12/20

31/12/18

15/07/23

22/12/19

22/12/19

21/02/18

21/02/1822/12/20

22/12/20

15/07/21

22/12/18

21/02/18

15/07/21

10/12/1809/11/19

09/11/19

09/11/20

09/11/18

09/11/20

06/04/20

06/04/19

17/06/20

10/09/1820/09/19

20/09/21

24/12/19

31/03/20

20/02/1920/02/19

20/02/19

08/12/19

17/06/18

Maturity Date

Issued Date

Code

SAMP/BC/04/12/18A13SAMP/BD/14/12/19-C2273-8.1SAMP/BD/18/11/20-C2329SAMP/BD/10/06/21-C2352-12.75SAMP/BD/10/06/21-C2353SDB/BD/31/12/20-C2337-10SDB/BD/31/12/18-C2338-9.6SDB/BD/31/12/20-C2339-10.3SDB/BD/31/12/18-C2340-9.9SEYB/BD/15/07/23-C2354-13.75SEYB/BD/22/12/19-C2279-8.35SEYB/BD/22/12/19-C2278-8.6SEYB/BC/21/02/18A15.5SEYB/BC/21/02/18B15SEYB/BD/22/12/20-C2280-8.75SEYB/BD/22/12/20-C2277-8.6SEYB/BD/15/07/21-C2355-13SEYB/BD/22/12/18-C2276-8SEYB/BC/21/02/18C14.5SEYB/BD/15/07/21-C2356SFCL/BC/10/12/18A15SFCL/BD/09/11/19-C2369SFCL/BD/09/11/19-C2372-13.25SFCL/BD/09/11/20-C2368-13.75SFCL/BD/09/11/18-C2371-12.5SFCL/BD/09/11/20-C2370SFIN/BD/06/04/20-C2347-12SFIN/BD/06/04/19-C2348-11.5SFIN/BD/17/06/20-C2307-9.95SFIN/BC/10/09/18C14.5SLFL/BD/20/09/19-C2358-13SLFL/BD/20/09/21-C2357-13.5SLFL/BD/24/12/19-C2281-8.9VFIN/BD/31/03/20-C2298-10.25VFIN/BC/20/02/19B15VFIN/BC/20/02/19A14.75VFIN/BC/20/02/19C15.5

LION/BD/08/12/19-C2270LION/BC/17/06/18E13.79

29/12/1729/12/17

17/11/17

07/06/18

07/12/17

29/12/17

29/12/17

29/12/17

29/12/17

13/01/18

22/12/17

22/12/17

21/02/18

21/02/1822/12/17

22/12/17

13/01/18

22/12/17

21/10/17

13/01/18

08/12/1708/11/17

08/11/17

08/11/17

08/11/17

08/11/17

04/04/18

04/04/18

30/12/17

29/12/1718/09/18

18/09/18

30/12/17

29/03/18

29/03/1829/12/17

30/03/18

29/03/18

29/12/17

Next CouponDue Date


14.84 14.90

12.75

13.74

8.60

9.48

12.23

9.92

12.71

14.99

13.74

14.53

11.99

11.54

13.40 14.22

13.43

8.88

10.48

15.01 13.17

12.91

98.00 85.00

100.00

99.86

100.00

100.00

100.00

100.00

100.00

100.00

100.00

99.99

107.21

106.00 100.00

94.31

101.00

100.00

100.00

100.00

100.00 100.00

100.00

100.00

98.00

100.00

100.00

99.88

100.00

102.00 98.00

100.00

99.98

99.28

100.00 102.00

106.00

100.00

1000.00

CouponRate

LastTraded

Yield

LastTraded

Price

CouponFrequency


Èkh

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138.1

11.68

12.75

12.49

10

9.6

10.3

9.9

13.75

8.35

8.6

15.5

158.75

8.6

13

8

14.5

12.87

1513.2

13.25

13.75

12.5

13.45

12

11.5

9.95

14.513

13.5

8.9

10.25

1514.75

15.5

7.85

12.47

22

2

1

2

2

2

2

2

2

2

1

1

21

2

2

2

12

2

42

2

2

2

2

2

2

1

41

1

1

2

24

1

2

4


wjika .kqfokqfõ

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37



DIVERSIFIED HOLDINGS

HEALTH CARE

INVESTMENT TRUSTS

PLANTATIONS

TRADING

LION BREWERY

ACCESS ENG SL

ACCESS ENG SL

ACCESS ENG SL

ACCESS ENG SL

MTD WALKERS

MTD WALKERS

DUNAMIS CAPITAL

DUNAMIS CAPITAL

DUNAMIS CAPITAL

HAYLEYS

HAYLEYS

HAYLEYS

HEMAS HOLDINGSRICHARD PIERISRICHARD PIERIS

NAWALOKANAWALOKANAWALOKANAWALOKANAWALOKA

JANASHAKTHI

KOTAGALA

KOTAGALAKOTAGALA

KOTAGALA

ABANS PLC

ABANS PLC

ABANS PLC

ABANS PLC

ABANS PLC

SINGER SRI LANKA

SINGER SRI LANKA

SINGER SRI LANKA

SINGER SRI LANKA

SINGER SRI LANKA

AA-

A+

A+

A+

A+

BBB+

BBB+

BBB+

BBB

BBB+

AA-

AA-

[SL]AA-

A+AA-AA-

AAAAA

BBB

BBB-

BBB-BBB-

BBB-

A-

A-

BBB+

BBB+

BBB+

A-

A-

A-

A-

A-

1,000

100

100

100

100

100

100

100

100

100

100

100

100

100 100 100

100 100 100 100 100

100

100

100 100

100

100

100

100

100

100

100

100

100

100

100


listing)

Par Value

08-01-2015

13-11-2015

10-08-2017

10-08-2017

17-08-2017

13-11-2015

22-09-2017

16-11-2015

10-08-2017

30-03-2016

23-09-201613-09-2016

24-03-2016

15-06-2015

12-10-2016

16-01-2015

10-02-2016

09-05-2017

LastTraded

Date

17/06/13

18/11/15

18/11/15

18/11/15

18/11/15

30/09/15

30/09/15

04/12/15

05/08/14

04/12/15

06/03/15

06/03/15

31/05/16

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

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

19/11/14

27/05/14

27/05/1427/05/14

27/05/14

20/12/13

20/12/13

26/12/14

26/12/14

26/12/14

15/03/16

15/03/16

08/06/15

23/12/14

08/06/15

17/06/18

18/11/20

18/11/22

17/11/23

18/11/21

30/09/18

30/09/20

04/12/20

05/08/19

04/12/20

06/03/20

06/03/19

31/05/19

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

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

19/11/19

26/05/19

26/05/2126/05/20

26/05/18

20/12/18

20/12/17

26/12/17

26/12/19

26/12/18

15/03/19

15/03/19

07/06/18

22/12/17

07/06/18

Maturity Date

Issued Date

Code

LION/BC/17/06/18H14

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

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

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

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

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

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

29/12/17

17/11/17

17/11/17

17/11/17

17/11/17

29/03/18

29/03/18

02/12/17

30/12/17

02/12/17

04/03/18

04/03/18

29/11/17

29/03/1829/03/1829/03/18

29/12/1729/12/1729/12/1729/12/1729/12/17

30/12/17

29/12/17

29/12/1729/12/17

29/12/17

29/12/17

20/12/17

23/12/17

23/12/17

23/12/17

14/03/18

14/03/18

29/12/17

22/12/17

29/12/17

Next CouponDue Date


8.55

10.17

12.50

12.50

14.75

10.47

14.09

10.40

12.75

14.48

14.99 14.74

14.23

9.68

12.91

8.50

8.25

14.74

1160.48

100.00

100.00

100.00

100.00

100.00

100.28

100.00

99.97

94.67

100.00

100.00

97.00

101.49 100.00 96.00

100.00 100.00 100.00 111.80 100.00

96.15

100.00

100.00 100.00

100.00

114.06

101.39

99.35

100.00

100.00

100.00

100.00

100.00

99.97

95.00

CouponRate

LastTraded

Yield

LastTraded

Price

CouponFrequency


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14

10.25

10.72

10.95

10.45

9.75

10.25

12

12.5

10.5

7.85

7.6

12.81

1111

11.25

14.414.4514.3514.1514.15

10.75

14.5

1514.75

14.25

14.5

14.25

8.25

9

8.5

11.56

10.5

8.6

8.25

9.5

4

2

2

2

2

2

2

2

1

2

2

2

2

222

44444

1

2

22

2

2

2

2

2

2

2

2

2

1

2


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38

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

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

4,020,000,000 477,250,358,559 510,306,209,746 4,478,139,575

49,170,641,356

306,096,781,225 269,365,895,233 26,320,571,849 79,262,997,208 728,343,528,451 62,127,830,320

6,270,504,732

79,338,929,483 97,414,184,203 3,791,072,083

53,865,195,722 48,165,395,853 151,329,682,860

170,983,899 12,992,435,760

583,480.00***************

279,496,169.00 1,906,339.80

5,676,715.40

9,245,035.80 107,554,416.50 1,488,233.40 5,042,581.40

159,227,453.60 11,924,926.40

14.70

49,625,475.40 21,070,698.80

.00

7,241,263.30 27,065,871.50 832,286.70

.00 2,075,167.80

11,670 5,340,892 4,841,733 345,346

1,058,105

2,604,575 17,382,416

52,001 1,458,570 7,028,657 4,440,514

1

3,627,614 1,196,509

0

414,461 4,339,269 36,171

0 382,679

22 1,214 601 67

190

517 1,916 56 257 2,230 262

1

176 619 0

265 772 47

0 162

6.19 8.24 11.98 19.43

17.43

41.70 5.96 10.84 20.30 13.56 19.13

40.57

6.39 8.58 7.34

7.67 10.63 12.07

26.69

.97 1.23 1.03 1.29

1.42

1.74 1.09 .93 2.21 2.47 2.31

2.81

1.47 1.58 1.25

.77 .90 1.21

2.01

5.00 1.72 3.35 2.93

3.51

1.40 3.03 3.80 2.78 2.82 2.37

.00

6.23 5.81 3.52

6.11 5.66 2.10

.00 6.17

115265

12

304435

387

1

10180

1792

04

115326

15

385235

5410

2

11222

20122

15

Industry Group

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Value Volume(No.)

Trades (No.) PER PBV DY Securities Traded

Securities Listed

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39

Daily Movements Equity on 11th October 2017

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Company Name

ClosingPrice

Last Traded

Price

Last Traded

DateHigh Low Foriegn

HoldingIssued

QuantityTurnover Indexed

Market CapQty in

CDS

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AUTOMOBILES & COMPONENTS

BANKS

CAPITAL GOODS

MAIN BOARD

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

DIRI SAVI BOARD

DEFAULT

KELANI TYRES

COMMERCIAL BANK[X.0000] (+)

COMMERCIAL BANK (+)

DFCC BANK PLC

HNB[X.0000] (+)

HNB (+)

HDFC (+)

NAT. DEV. BANK (+)

NATIONS TRUST (+)

PAN ASIA (+)

SAMPATH (+)

SANASA DEV. BANK (+)

SEYLAN BANK (+)

SEYLAN BANK[X.0000] (+)

UNION BANK (+)

AMANA BANK (+)

ACCESS ENG SL

ACL

AITKEN SPENCE

ALUFAB

BROWNS

CENTRAL IND.

DOCKYARD (+)

E B CREASY

EXPOLANKA

HAYLEYS

HEMAS HOLDINGS

JKH

KELANI CABLES

LANKA ASHOK

LANKA CERAMIC

LANKA TILES

LANKA WALLTILE

LANKEM CEYLON

LAXAPANA

MTD WALKERS

RENUKA HOLDINGS[X.0000]

RENUKA HOLDINGS

RICHARD PIERIS

ROYAL CERAMIC

SIERRA CABL

SOFTLOGIC

FORT LAND

SERENDIB ENG.GRP

VALLIBEL ONE

ADAM CAPITAL

50.00

111.20 148.80 125.40 206.60 262.80 39.50 132.80 83.40 16.00 349.90 97.00 96.90 61.90 14.00

3.90

25.90 42.20 59.90 27.10 85.00 42.40 98.30

1,250.00 6.10

272.50 124.50 163.00 107.00 1,234.90 150.20 110.00 99.90 52.60 12.10 30.00 18.00 26.90 13.20 119.50 2.90 12.00 23.00

10.50 18.00

.90

50.00

111.00 149.00 128.00 210.00 265.00 40.00 136.50 84.00 16.20 352.20 97.10 97.00 62.00 14.20

3.90

25.80 42.10 60.00 27.00 85.00 42.40 100.00 1,300.00

6.10 272.00 124.50 163.00 107.00 1,109.00 150.10 110.00 100.00 54.50 12.10 30.50 18.00 26.50 13.30 119.50 2.90 12.00 23.00

11.00 18.00

1.00

11/10/17

11/10/1711/10/1711/10/1711/10/1711/10/1711/10/1711/10/1711/10/1711/10/1711/10/1711/10/1711/10/1711/10/1711/10/17

11/10/17

11/10/1711/10/1711/10/1711/10/1711/10/1711/10/1711/10/1703/10/1711/10/1711/10/1711/10/1711/10/1710/10/1710/10/1711/10/1709/10/1711/10/1710/10/1711/10/1711/10/1710/10/1711/10/1711/10/1711/10/1711/10/1711/10/1711/10/17

11/10/1711/10/17

11/10/17

50.00

112.00 149.00 128.00 210.00 265.00 41.00 142.00 84.00 16.30 352.20 101.00 97.00 62.00 14.40

3.90

26.00 42.50 60.00 29.20 85.10 42.80 100.00

.00 6.20

273.00 124.50 164.00

.00 .00

150.50 .00

100.00 .00

12.40 30.50 .00

26.90 13.30 120.00 3.00 12.10 23.40

11.00 18.50

1.00

49.90

109.90 148.00 123.90 200.00 256.50 39.00 132.00 81.50 16.00 338.00 96.10 94.00 60.00 13.60

3.90

25.80 42.10 59.00 26.60 85.00 42.40 98.10 .00 6.00

272.00 124.50 163.00

.00 .00

150.10 .00

98.00 .00

12.00 29.90 .00

26.50 13.20 119.50 2.90 11.90 22.00

10.50 17.80

.90

4,066,419

16,528,887 335,343,203 64,282,406 43,907,311 124,059,089 9,446,688 25,119,312 54,788,397 90,152,164 37,717,908 12,912,000 2,476,036 11,132,653 863,168,255

1,594,712,347

90,744,582 3,657,069

113,983,670 385,318 6,298,403 577,297

38,266,604 11,766

1,597,944,592 3,040,937

181,778,277 794,652,430

385,546 1,027,515

187 5,490,549 760,839 47,486 40,861

154,089,248 1,430,122 9,929,540

1,485,523,712 13,127,284 7,967,144 49,019,899 877,162

1,491,495 9,554,603

485,250

80,400,000

63,927,611 931,206,321 265,097,688 96,248,465 392,248,479 64,710,520 171,485,705 230,607,283 442,561,629 186,190,488 54,778,867 179,613,669 174,842,437 1,091,406,249

2,501,390,534

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

1,954,915,000 75,000,000 574,205,971 1,387,495,797 21,800,000 3,620,843 30,000,000 53,050,410 54,600,000 24,000,000 39,000,000 167,647,568 12,856,830 89,034,626

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

32,383,250 1,086,559,353

252,000,242

583480

3579555 6320068 2224768 3120495

48181734 2019706

226311683 3691960 3063807

924690938 481603

3984947 10362297 2518465

195

60392361 167082

2230323 3855783 280505 84814 87613

0 1130237 649486 99600

203027538 0 0

146943 0

2193772 0

205619 219506

0 24731

1725776 1195240 593680 390050 185917

3260 101622

402935

4,020,000,000

7,108,750,343 138,563,500,565 33,243,250,075 19,884,932,869 103,082,900,281 2,556,065,540 22,773,301,624 19,232,647,402 7,080,986,064 65,148,051,751 5,313,550,099 17,404,564,526 10,822,746,850 15,279,687,486

9,755,423,083

25,900,000,000 5,055,026,592 24,319,163,096 326,777,220 6,024,375,000 838,181,347 7,063,732,229 3,169,322,500 11,924,981,500 20,437,500,000 71,488,643,390 226,161,814,911 2,332,600,000 4,471,379,021 4,506,000,000 5,835,545,100 5,454,540,000 1,262,400,000 471,900,000 5,029,427,040 231,422,940 2,395,031,439 26,862,505,230 13,239,331,388 1,558,786,047 9,348,000,000 4,140,000,000

340,024,125 19,558,068,354

226,800,218

78,804,532

63,109,670 923,485,636 262,350,801 89,647,723 388,006,987 63,529,520 169,595,978 229,935,171 431,255,155 178,493,059 46,930,904 174,702,640 172,984,053 1,085,893,183

1,787,336,731

999,466,760 117,384,756 404,263,065 11,922,604 64,138,457 19,357,966 71,423,225 2,503,150

1,954,864,000 65,100,469 573,493,494 1,377,340,123 20,931,771 1,063,257 29,797,502 52,686,423 53,238,863 20,540,716 38,911,609 167,499,304 12,855,441 89,008,358

1,948,241,060 109,409,853 219,770,010 779,000,000 177,523,255

32,383,215 1,086,455,353

252,000,142

ffoksl fjkiaùï - fldgia /40



Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


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CAPITAL GOODS

COMMERCIAL & PROFESSIONAL SERVICES

CONSUMER DURABLES & APPAREL

CONSUMER SERVICES

DEFAULT

MAIN BOARD

DEFAULT

MAIN BOARD

DIRI SAVI BOARD

DEFAULT

MAIN BOARD

MACKWOODS ENERGY

OFFICE EQUIPMENT

GESTETNER

LAKE HOUSE PRIN.

PRINTCARE PLC

RENUKA CAPITAL

CEYLON PRINTERS

PARAGON

ABANS

CEYLON LEATHER (DS)

DANKOTUWA PORCEL

HAYLEYS FABRIC

HAYLEYS FIBRE

KELSEY

LANKA CENTURY

REGNIS (+)

SINGER IND. (+)

TEEJAY LANKA

TAPROBANE

BLUE DIAMONDS

BLUE DIAMONDS[X.0000]

ORIENT GARMENTS (TS)

RADIANT GEMS

A.SPEN.HOT.HOLD.

AMAYA LEISURE

AHOT PROPERTIES

BROWNS BEACH

HOTELS CORP.

CITRUS LEISURE

DOLPHIN HOTELS

EDEN HOTEL LANKA

GALADARI (+)

HOTEL DEVELOPERS (DS)

HOTEL SIGIRIYA

HUNAS FALLS

KEELLS HOTELS

MAHAWELI REACH

PALM GARDEN HOTL

RENUKA CITY HOT.

SERENDIB HOTELS

SERENDIB HOTELS[X.0000]

SIGIRIYA VILLAGE

TAL LANKA

2.80 63.50

107.30 135.00 32.30 5.20

86.70 63.90

92.60 60.40 9.10 15.50 70.00 37.70 12.40 133.00 150.00 39.00

6.10

1.30 .50 7.00 26.00

31.90 53.50 53.50 19.10 17.00 9.10 30.10 19.70 9.20

68.00 47.30 9.40 18.10 31.50 281.00 20.20 16.50 45.70 19.00

2.80 63.30

118.90 135.00 32.90 5.20

85.00 68.00

93.20 60.10 9.40 15.50 72.40 47.90 12.40 133.10 150.00 39.00

6.10

1.30 .50 7.00 26.00

32.90 53.50 53.50 19.10 16.90 9.20 32.40 19.80 9.20 .00

69.70 47.10 9.40 18.10 31.50 281.00 21.90 16.50 47.90 19.00

11/10/1711/10/17

11/10/1709/10/1711/10/1711/10/17

11/10/1711/10/17

10/10/1727/09/1711/10/1711/10/1711/10/1711/10/1711/10/1711/10/1711/10/1711/10/17

11/10/17

11/10/1711/10/1713/01/1611/10/17

11/10/1711/10/1711/10/1711/10/1711/10/1711/10/1711/10/1711/10/1711/10/17

11/10/1704/10/1711/10/1711/10/1711/10/1711/10/1711/10/1711/10/1711/10/1711/10/17

2.90 63.90

118.90 .00

32.90 5.30

85.00 68.00

.00 .00 9.50 15.60 72.70 47.90 12.70 133.10 150.00 39.00

6.20

1.40 .50 .00

26.00

32.90 53.50 53.50 20.50 17.00 9.50 33.00 20.00 9.40 .00

69.70 .00 9.80 18.10 31.50 281.00 22.00 16.50 48.00 19.00

2.70 57.20

118.90 .00

30.60 5.20

85.00 60.40

.00 .00 9.00 15.50 70.00 37.40 12.40 133.00 150.00 38.70

6.10

1.30 .40 .00

26.00

31.90 53.50 53.50 18.90 16.80 8.50 30.10 18.90 9.00 .00

69.70 .00 9.40 18.10 30.00 280.60 20.10 16.50 45.00 18.90

3,304,841 151,676

1,507,040 7,431

318,247 331,100

130,110 158,860

201,664 171,730 9,000,429 1,885,062 17,004 328,716 2,897,017 720,404 10,200

334,845,813

630,416

29,159,384 662,327 36,440 638,949

2,689,107 102,254 7,583,477 2,793,486 1,054,256 332,752 154,087 631,060

459,757,897 12,537,225 148,057 18,111

12,629,138 33,986,134

65,115 37,271

19,347,573 8,373,476 26,853

116,263,738

100,000,000 833,560

2,657,812 2,937,245 85,966,670 173,798,500

600,170 1,000,280

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

701,956,580

1,002,724,815

206,601,782 194,633,623 54,916,656 2,400,000

336,290,010 51,876,976 442,775,300 129,600,000 180,030,942 96,650,427 31,621,477 105,600,000 500,829,564 2,046,645,686

5,859,000 5,625,000

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

139,637,494

80934 20844

1427 0

21247 1784109

1785 97772

0 0

1382326 342411 147281 11984

844599 260740 300000

1360725

29560

989239 5250

0 2600

55188 9951

107000 43428 52884

2770852 30080

286968 591233

0 139

0 404294 90500 11139

109805 4320 8250

136891 98826

280,000,000 52,931,060

285,183,228 396,528,075 2,776,723,441 903,752,200

52,034,739 63,917,892

473,237,856 2,067,737,768 1,479,231,572 3,219,983,764 560,000,000 657,083,630 4,332,152,276 1,498,625,779 576,945,000

27,376,306,620

6,116,621,372

268,582,317 97,316,812 384,416,592 62,400,000

10,727,651,319 2,775,418,216 23,688,478,550 2,475,360,000 3,060,526,014 879,518,886 951,806,458 2,080,320,000 4,607,631,989

194,022,011,033 398,412,000 266,062,500

13,687,779,732 851,902,691 1,362,910,500 1,967,000,000 1,525,397,708 594,182,424 411,300,000 2,653,112,386

100,000,000 764,970

2,262,752 2,431,599 82,119,345 173,552,600

568,550 906,620

4,932,456 34,087,073 162,431,160 207,533,525 7,542,210 17,237,802 349,217,043 11,145,235 3,767,684

701,956,580

1,002,716,958

193,131,963 191,894,869 54,901,056 1,450,536

334,995,094 51,260,315 442,291,739 129,269,958 178,757,921 96,569,309 30,586,243 105,190,211 444,577,319 2,010,255,697

3,795,972 5,481,859

1,452,835,805 45,846,325 42,435,029 6,915,489 50,220,809 21,937,083 8,962,516

135,964,753




Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


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CONSUMER SERVICES

DIVERSIFIED FINANCIALS

MAIN BOARD

DIRI SAVI BOARD

DEFAULT

MAIN BOARD

DIRI SAVI BOARD

TANGERINE

KANDY HOTELS

KINGSBURY

BANSEI RESORTS

BERUWALA RESORTS

CITRUS HIKKADUWA

CITRUS KALPITIYA (DS)

MARAWILA RESORTS

PEGASUS HOTELS

RAMBODA FALLS

ROYAL PALMS

LIGHTHOUSE HOTEL

FORTRESS RESORTS

NUWARA ELIYA

TRANS ASIA

CITRUS WASKADUWA

ANILANA HOTELS

MIRAMAR (TS)

ALLIANCE

ARPICO

ASIA ASSET

ASIA CAPITAL

CENTRAL FINANCE

CEYLON GUARDIAN

CEYLON INV.

CDB

CDB[X.0000]

CFI

DUNAMIS CAPITAL

FIRST CAPITAL

LOLC

LANKA VENTURES

LB FINANCE

MERCHANT BANK (+)

NATION LANKA

PEOPLES LEASING

PEOPLE'S MERCH

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

S M B LEASING (+)

SINGER FINANCE

THE FINANCE CO.

THE FINANCE CO.[X.0000]

VALLIBEL FINANCE

MULTI FINANCE

ABANS FINANCIAL

CAPITAL LEASING (+)

ASIA SIYAKA

AMF CO LTD

48.20 5.60 14.30

8.30 .90

13.30 4.50 2.10 28.40 19.80 21.90 41.00 10.30

1,159.60 84.90 3.90

1.30 61.90

67.20 156.10 1.50 8.80 86.00 100.00 52.20 67.20 59.90 66.10 23.90 36.50 141.50 50.10 130.00 14.70 1.30 17.30 15.00 .30 .70

16.00 6.30 2.60 67.40

15.70 25.00

2.90 459.90

53.60 5.60 14.30

8.30 .90

14.00 4.50 2.10 28.40 19.90 22.00 41.00 10.30

1,387.20 85.00 3.90

1.30 61.90

68.00 164.00 1.50 8.70 86.00 100.00 53.10 67.90 67.00 67.90 23.90 36.70 141.50 50.20 130.00 14.70 1.30 17.30 15.50 .40 .70

16.00 6.40 2.70 67.50

15.70 26.50 22.35 2.90

449.10

11/10/1711/10/1711/10/17

11/10/1711/10/1711/10/1703/07/1711/10/1711/10/1711/10/1710/10/1709/10/1711/10/1703/10/1704/10/1711/10/17

11/10/1724/02/15

11/10/1709/10/1711/10/1711/10/1711/10/1711/10/1711/10/1711/10/1711/10/1711/10/1711/10/1711/10/1711/10/1711/10/1711/10/1711/10/1711/10/1711/10/1711/10/1711/10/1711/10/1711/10/1711/10/1711/10/1711/10/17

11/10/1711/10/17

11/10/1710/10/17

53.60 5.60 14.30

8.30 1.00 14.00 .00 2.30 28.40 19.90 .00 .00

10.30 .00 .00 4.10

1.40 .00

68.00 .00 1.50 9.10 86.00 100.20 53.10 67.90 67.00 67.90 25.00 36.90 142.50 50.20 130.00 14.70 1.40 17.30 15.50 .40 .70

16.20 6.50 2.70 68.00

15.90 26.90 .00 3.00 .00

50.30 5.60 14.30

8.30 .90

13.30 .00 2.00 28.20 19.80 .00 .00

10.30 .00 .00 3.60

1.30 .00

66.00 .00 1.40 7.70 85.00 97.80 50.20 65.00 58.00 66.00 23.90 35.50 138.00 50.10 128.00 14.50 1.30 17.10 15.00 .20 .70

16.00 5.30 2.40 67.00

15.70 25.00 .00 2.80 .00

65,356 110,130,900

816,778

27,336,269 6,867,443 23,245 146,459 1,510,959 127,620 355,050 2,688,825 229,958 174,071 37,494 84,073 204,621

141,645,953 347,585

526,698 2,150

506,804,100 122,898,716 24,621,213 6,795,064 4,580,260 52,860 219,115 95,156

3,398,995 368,892

165,702,098 1,020,271 4,323,428 1,620,995

162,518,983 108,236,381

473,213 53,293,410 91,434,723 970,391 42,709

2,264,817 362,538

5,392 19,671

1,999,999 2,647,825

33

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

53,728,000 600,000,000 57,573,897 161,200,010 228,000,000 30,391,538 20,000,000 50,000,000 46,000,000 110,886,684 2,186,040

200,000,000 201,746,915

493,308,514 2,750,000

33,696,000 7,437,500

839,207,833 131,329,995 216,758,888 82,978,868 99,451,059 46,299,223 8,005,984 6,604,000

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

63,610,181 66,561,573 20,000,000 260,000,000 5,608,355

5025 48552 28600

847 244150

4290 0

3807011 20426 6232

0 0

10300 0 0

199582

58274 0

140620 0

86450 2311597 1682795 727561

1234487 1982345 788366 18631

263925 4433237

34633697 10120

174560 570420

2989915 2259045

93826 133294 505533 205362

7234651 4228162 549897

66651 75600

0 3573594

0

964,000,000 3,234,000,000 3,460,600,000

445,942,400 540,000,000 765,732,830 725,400,045 478,800,000 863,119,679 396,000,000 1,095,000,000 1,886,000,000 1,142,132,845 2,534,931,984 16,980,000,000 786,812,969

641,301,068 170,225,000

2,264,371,200 1,160,993,750 1,258,811,750 1,155,703,956 18,641,264,368 8,297,886,800 5,191,345,280 3,111,307,786 479,558,442 436,524,400 2,939,629,495 3,695,625,000 67,240,800,000 2,505,000,000 18,154,685,640 2,436,043,163 979,536,718

27,331,620,939 1,012,500,000 184,219,830 834,236,740 2,645,333,344 365,187,262 260,000,000 2,800,510,440

998,679,842 1,664,039,325 448,000,000 754,000,000 2,579,282,465

19,127,577 544,258,155 240,854,210

53,728,000 595,247,561 21,302,339 161,000,009 227,737,510 30,222,402 19,993,400 49,233,386 45,556,100 110,762,006 2,120,931

199,421,189 201,746,913

489,508,514 1,678,198

32,078,703 7,379,300

839,207,830 130,909,054 196,417,842 81,172,560 96,890,916 45,227,919 7,904,610 6,578,252

122,761,289 100,150,347 472,672,030 49,863,998 138,152,460 165,121,531 752,144,400 1,579,434,724 66,757,889 609,047,461 1,182,089,583 165,116,627 49,681,713 94,394,900 41,514,200

63,507,979 66,262,980 20,000,000 260,000,000 5,513,942




Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


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ENERGY

FOOD & STAPLES RETAILING

FOOD, BEVERAGE & TOBACCO

DIRI SAVI BOARD

DEFAULT

MAIN BOARD

MAIN BOARD

DIRI SAVI BOARD

DEFAULT

MAIN BOARD

BIMPUTH FINANCE

BRAC LNKA FNANCE

CIT

COLOMBO TRUST

COM.CREDIT

COMM LEASE & FIN

GUARDIAN CAPITAL

LOLC FINANCE

MERCANTILE INV

ORIENT FINANCE

PRIME FINANCE

SENKADAGALA

SINHAPUTHRA FIN

SINHAPUTHRA FIN[P.0000]

SOFTLOGIC CAP

SOFTLOGIC FIN

TRADE FINANCE

ADAM INVESTMENTS (+)

CIFL

ENTRUST SEC (DS)

SWARNAMAHAL FIN

VANIK INCORP PLC (+) (DS)

LANKA IOC

LAUGFS GAS[X.0000]

LAUGFS GAS

C T HOLDINGS

CARGILLS

TESS AGRO[X.0000]

TESS AGRO

CFT

BAIRAHA FARMS

BALANGODA (+)

BOGAWANTALAWA

BUKIT DARAH

CARSONS

COLD STORES

GRAIN ELEVATORS (+)

CEYLON TOBACCO (+)

CONVENIENCE FOOD

DISTILLERIES (DS)

GOOD HOPE

HORANA

INDO MALAY

KAHAWATTE (+)

40.00 34.80 80.00 27.30 43.60 3.00 37.00 4.20

2,580.30 12.80 20.20 90.00 14.00 9.00 4.70 38.50 40.00

.50 1.10 24.00 1.10

31.50 23.20 24.90

177.50 203.00

1.10 1.30

6.30

160.00 38.00 16.90 205.00 150.20 897.30 68.30 971.00 350.00 237.10 1,550.00 28.00

1,429.60 40.30

40.10 36.90 80.00 27.30 43.00 3.20 37.00 4.20

2,580.30 12.80 20.00 90.00 14.30 9.20 4.70 39.50 40.00

.40 1.10 25.00 1.20 .00

31.50 23.20 24.90

177.50 200.00

1.20 1.30

6.20

159.90 38.00 16.90 205.00 148.90 900.00 68.50 975.00 320.00 240.00 1,589.90 28.00

1,350.00 40.60

11/10/1711/10/1711/10/1711/10/1711/10/1711/10/1711/10/1711/10/1708/12/1611/10/1711/10/1720/12/1611/10/1711/10/1711/10/1711/10/1711/10/17

11/10/1711/10/1704/01/1611/10/17

11/10/1711/10/1711/10/17

11/10/1711/10/17

11/10/1711/10/17

11/10/17

11/10/1711/10/1711/10/1711/10/1711/10/1711/10/1711/10/1709/10/1709/10/1730/09/1608/09/1711/10/1729/09/1711/10/17

41.80 37.00 80.00 27.40 44.00 3.20 37.00 4.30 .00

12.80 21.50 .00

14.40 9.30 4.70 39.50 45.00

.50 1.10 .00 1.20 .00

31.50 23.20 24.90

177.50 200.10

1.20 1.40

6.60

160.00 38.50 17.20 205.00 148.90 910.00 69.50 .00 .00 .00 .00

28.00 .00

40.60

38.50 34.00 79.00 27.30 43.00 3.20 37.00 4.00 .00

12.00 20.00 .00

13.70 9.00 4.70 37.30 39.10

.40 1.00 .00 1.10 .00

30.50 22.90 23.90

177.50 200.00

1.00 1.20

6.20

158.00 36.00 16.80 203.00 148.90 850.00 67.60 .00 .00 .00 .00

27.60 .00

38.90

3,910 0

59,974 11,930

118,890,058 32,630 393,924 6,738,186

10 20,600 37,675

5,954,393 1,174,760

5,000 1,526,203 338,101 25,100

8,357,164 45,500 21,500

2,559,915 4,030,431

418,947,856 6,167,521 1,005,256

28,936,940 15,390,022

651,500 8,268,754

376,453

585,826 75,291 188,672

21,636,987 39,706,312 9,726,636 36,870,297 182,619,200

76,419 72,087,170 3,816,874 400,250 4,672,200 2,487,810

107,733,344 237,943,274 6,588,636 46,519,243 318,074,365 6,377,711,170 25,833,808

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

148,018,370 36,000,000 72,475,061 62,958,930 6,707,650

688,160,000 59,070,988 56,800,400

898,552,400 83,426,733 33,000,014 500,000,140 65,481,650

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

183,097,253 224,000,000

40,000,000 280,000,000

140,196,000

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

300,000,000 3,883,782 25,000,000 4,811,400 79,889,805

111388 38763

364237 785508

1259080 192 407

30695190 0

1531553 27110

0 161159 20194 19082 82275

353574

148669 893100

0 108789

0

1043789 166098 278346

94963 1400

98363 1003593

3844263

2073098 3284859

86460 574145 10423

75778432 4600514

0 0 0 0

142760 0

54275

4,309,333,760 8,280,425,935 527,090,880 1,269,975,334 13,868,042,314 19,133,133,510 955,850,896

11,760,000,000 7,756,381,800 1,894,635,136 727,200,000 6,450,280,429 881,425,020

3,234,352,000 2,274,233,038 2,272,016,000

449,276,200 91,769,406 792,000,336 550,000,154 52,385,320

16,772,669,708 1,206,400,000 8,341,502,141

32,499,762,408 45,472,000,000

44,000,000 364,000,000

883,234,800

2,560,000,000 898,181,794 1,415,375,000 20,910,000,000 29,497,314,483 85,279,392,000 4,098,000,000

181,891,362,221 962,500,000

71,130,000,000 6,019,862,100 700,000,000 6,878,377,440 3,219,559,142

84,179,678 237,865,594 6,563,854 46,517,498 317,676,753 6,377,711,170 25,792,487

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

147,992,140 35,998,700 68,729,481 59,620,970 5,894,070

687,023,157 53,414,320 56,800,400

898,552,400 82,642,607 32,900,014 500,000,140 61,877,977

530,135,100 51,555,400 334,440,400

176,893,799 220,420,302

39,962,256 276,869,710

131,146,832

15,813,024 22,011,933 79,945,457 95,391,181 194,109,194 90,244,386 59,910,461 12,342,612 2,697,256

297,123,009 3,561,719 23,325,022 4,234,832 77,853,158




Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


ñ,

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HEALTH CARE EQUIPMENT & SERVICES

MAIN BOARD

DIRI SAVI BOARD

DEFAULT

MAIN BOARD

KEGALLE

KELANI VALLEY (+)

KOTAGALA

KOTMALE HOLDINGS

LMF

LANKEM DEV.

LION BREWERY

MADULSIMA (+)

MALWATTE[X.0000] (+)

MALWATTE (+)

MELSTACORP

NAMUNUKULA

NESTLE (+)

PELWATTE (DS)

RENUKA AGRI

RENUKA FOODS

RENUKA FOODS[X.0000]

SELINSING

SHALIMAR

SUNSHINE HOLDING

TALAWAKELLE (+)

TEA SMALLHOLDER

THREE ACRE FARMS (+)

WATAWALA

SPENCEPLANTATION

BROWNS CAPITAL

BROWNS INVSTMNTS

CEYLON BEVERAGE

DILMAH CEYLON

ELPITIYA

HAPUGASTENNE (+)

HARISCHANDRA

HVA FOODS

KEELLS FOOD

LUCKY LANKA[X.0000]

LUCKY LANKA

MASKELIYA

RAIGAM SALTERNS

UDAPUSSELLAWA (+)

AGALAWATTE (+)

TOUCHWOOD (DS)

ASIRI

ASIRI SURG

DURDANS

DURDANS[X.0000]

MULLERS

NAWALOKA

LANKA HOSPITALS (+)

70.30 88.00 18.70 210.10 145.00 13.40 500.00 17.00 11.80 12.00 58.00 90.20

1,641.00

2.80 17.50 16.70 875.00 1,726.60 58.00 54.10 45.80 124.30 30.10

3.50 3.20

550.00 556.40 31.20 35.00

1,350.00 7.20

146.50 1.20 2.00 25.20 2.40 52.90

21.50 2.60

27.60 11.20 86.10 70.00 1.20 4.70 60.00

70.00 88.00 18.70 205.00 145.00 13.20 500.10 17.40 11.80 11.80 58.00 90.30

1,740.00 .00 2.90 18.00 16.70

1,050.00 1,600.00 58.00 55.00 45.80 124.30 30.20

45.50 3.50 3.30

589.00 556.00 31.10 35.00

1,365.00 7.20

145.00 1.20 2.00 25.00 2.50 53.00

21.00 2.50

27.60 11.30 90.20 70.00 1.20 4.70 60.00

11/10/1709/10/1711/10/1706/10/1709/10/1711/10/1711/10/1711/10/1711/10/1711/10/1711/10/1711/10/1711/10/17

11/10/1711/10/1711/10/1729/09/1727/09/1711/10/1711/10/1710/10/1711/10/1711/10/17

11/10/1711/10/1709/10/1711/10/1711/10/1711/10/1711/10/1711/10/1706/10/1711/10/1711/10/1711/10/1711/10/1711/10/17

11/10/1711/03/14

10/10/1711/10/1711/10/1709/10/1711/10/1711/10/1711/10/17

70.60 .00

18.70 .00 .00

13.70 500.10 18.00 12.30 12.30 58.50 90.30

1,740.00 .00 2.90 18.00 17.00 .00 .00

58.00 55.00 .00

124.40 31.00

.00 3.60 3.30 .00

556.20 31.70 35.00

1,365.00 8.10 .00 1.30 2.00 25.60 2.50 53.00

22.00 .00

.00 11.30 90.20 .00 1.40 4.80 60.00

70.00 .00

18.70 .00 .00

13.10 500.10 17.00 11.50 11.80 58.00 90.30

1,636.00 .00 2.80 17.50 16.60 .00 .00

58.00 53.10 .00

124.30 30.00

.00 3.40 3.10 .00

556.00 30.50 33.10

1,351.00 7.10 .00 1.20 2.00 24.20 2.30 50.50

20.90 .00

.00 11.00 89.00 .00 1.00 4.60 60.00

1,083,706 594,305 721,957 3,350

10,562,807 498,711

29,987,091 355,499 155,099 2,829,437

297,782,584 662,027

51,403,397 2,016,474 75,050,425 28,886,421 501,923 5,562,412 4,491,864 66,429,148 108,833 19,807

5,095,767 2,526,496

1,250,000 4,812,662 25,318,599 4,760,311 128,962 543,389

10,871,919 21,272 827,420 201,886 1,351,011 16,300 16,490

7,093,427 3,805,849

4,130,540 3,330,747

427,998,275 196,058 151,814 208,504 3,961,300 2,947,854 65,067,767

25,000,000 34,000,000 40,000,000 31,400,000 39,998,000 60,000,000 80,000,000 169,501,097 20,250,660 202,792,331 1,165,397,072 23,750,000 53,725,463 67,976,891 561,750,000 117,960,106 4,773,346 5,678,247 5,397,840

136,492,280 23,750,000 30,000,000 23,545,000 236,666,670

21,300,000 1,368,000,000 3,720,000,000 20,988,090 20,000,000 72,866,428 46,315,789 1,919,600 66,428,660 25,500,000 24,000,000 176,028,410 53,953,489 282,207,320 19,398,850

25,000,000 106,905,600

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

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

105443 0

2618 0 0

25027966 2501

1113664 2465319

13931334 35922

90 537601

0 207811

1768 33882

0 0

5800 18609

0 12554

921319

0 520681 716480

0 16125

2450889 115022

4076 20709173

0 630

248170 2858626 189444 851306

38344 0

0 508323

1870 0

3105814 7011104 378000

1,757,500,000 2,992,000,000 748,000,000 6,597,140,000 5,799,710,000 804,000,000

40,000,000,000 2,881,518,649 238,957,788 2,433,507,972 67,593,030,176 2,142,250,000 88,163,484,783 1,597,456,939 1,572,900,000 2,064,301,855 79,714,878

4,968,466,125 9,319,910,544 7,916,552,240 1,284,875,000 1,374,000,000 2,926,643,500 7,123,666,767

969,150,000 4,788,000,000 11,904,000,000 11,543,449,500 11,128,000,000 2,273,432,554 1,621,052,615 2,591,460,000 478,286,352 3,735,750,000 28,800,000 352,056,820 1,359,627,923 677,297,568 1,026,199,165

537,500,000 277,954,560

31,395,927,250 5,918,724,504 2,197,898,119 584,181,780 339,600,000 6,624,676,301 13,423,930,140

23,466,742 32,352,237 34,990,114 31,353,530 33,641,502 59,960,799 79,963,120 167,429,077 20,250,660 183,664,078 1,153,801,752 22,181,390 53,181,652 46,704,635 532,027,920 117,567,112 4,772,852 5,477,686 5,397,840

136,271,626 21,948,751 29,704,234 23,471,396 101,955,255

21,293,000 1,365,729,700 3,719,469,117 19,116,781 19,977,857 69,838,259 44,274,102 1,880,734 66,354,729 25,427,355 24,000,000 176,028,410 52,346,821 281,556,920 18,608,852

23,241,599 106,098,694

1,118,975,538 505,585,232 24,415,700 8,183,610

279,276,581 1,363,328,618 221,405,199




Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


ñ,

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HOUSEHOLD & PERSONAL PRODUCTS

INSURANCE

MATERIALS

PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCE

DIRI SAVI BOARD

DEFAULT

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

DIRI SAVI BOARD

DEFAULT

MAIN BOARD

E - CHANNELLING

SINGHE HOSPITALS

PC PHARMA

SWADESHI

BPPL HOLDINGS

A I A INSURANCE (+)

CEYLINCO INS. (+)

CEYLINCO INS.[X.0000] (+)

HNB ASSURANCE (+)

JANASHAKTHI INS. (+)

PEOPLE'S INS (+)

UNION ASSURANCE (+)

AMANA LIFE (+)

AMANA TAKAFUL (+)

ARPICO INSURANCE (+)

Softlogic Life (+)

ACL PLASTICS

ACME

CIC[X.0000]

CIC

CHEMANEX

CHEVRON (+)

DIPPED PRODUCTS

HAYCARB

INDUSTRIAL ASPH.

LANKA ALUMINIUM

PIRAMAL GLASS

SAMSON INTERNAT.

SWISSTEK

TOKYO CEMENT[X.0000]

TOKYO CEMENT

UNION CHEMICALS (+)

AGSTAR PLC

AGSTAR PLC[X.0000]

ALUMEX PLC

BOGALA GRAPHITE (+)

RICH PIERIS EXP

LANKA CEMENT (+)

7.50 1.80

.10

12,812.50

14.20

315.40 1,400.00 850.00 69.80 15.50 24.30 135.60

1.40 .80

16.50 21.80

133.50 7.50 49.00 71.90 55.00 119.70 97.50 160.00 300.00 75.00 6.30 88.00 66.90 60.30 71.00 407.00

5.40 5.00 20.60 14.10 210.00

8.00

7.50 1.80

.20

9,700.00

14.70

308.00 1,381.00 830.00 70.00 15.50 24.10 135.00

1.50 .80

16.50 22.80

130.10 7.60 49.00 71.90 59.80 119.00 98.00 160.00 334.00 78.00 6.20 88.50 68.00 60.30 71.00 500.00

5.40 5.00 20.50 14.30 210.00

8.00

11/10/1710/10/17

11/10/17

20/09/17

11/10/17

11/10/1709/10/1711/10/1711/10/1711/10/1711/10/1711/10/17

11/10/1711/10/1711/10/1711/10/17

11/10/1711/10/1710/10/1711/10/1711/10/1711/10/1711/10/1711/10/1710/10/1711/10/1711/10/1711/10/1710/10/1711/10/1711/10/1711/10/17

11/10/1729/05/1511/10/1711/10/1711/10/17

11/10/17

8.10 .00

.20

.00

14.70

315.80 .00

830.00 72.00 15.70 24.10 137.20

1.50 .80

16.50 22.80

137.90 7.80 .00

71.90 59.80 121.50 98.00 160.00

.00 78.00 6.30 88.50 .00

60.30 71.00 507.70

5.50 .00

20.90 15.30 210.10

8.40

7.40 .00

.10

.00

14.70

308.00 .00

830.00 68.00 15.00 24.10 135.00

1.40 .80

16.50 21.80

125.10 7.40 .00

71.50 59.80 119.00 96.50 160.00

.00 75.00 6.20 88.50 .00

60.10 71.00 499.00

5.00 .00

20.50 14.00 210.00

7.90

996,604 2,200

90,300

4,795

3,134,100

3,040,997 5,019,755 3,469,731 513,757 5,607,708 984,959 105,049

26,275 2,944,489 2,047,605

144,274,230

93,596 11,162,706 1,519,214 615,788 204,926

54,993,817 5,297,577 1,734,512 10,602

7,707,339 611,339,931

115,129 1,300,222 57,501,271 67,794,523

10,147

8,350 0

1,368,809 85,211,504 191,183

479,352

122,131,415 398,225,895

101,000,020

149,333

306,843,357

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

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

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

13,702,823 950,086,080 4,232,771 27,372,000 133,650,000 267,300,000 1,500,000

307,526,310 17,473,690 299,302,840 94,632,904 11,163,745

173,510,748

907274 0

12542

0

15

55832 0

4150 549610

47059960 24

1383936

1350 450933

5198 114483

13862 4246190

0 144093

60 4798461 117053 480000

0 105078 501622

89 0

514702 5711950

13010

471613 0

1302415 983644 42001

1624857

915,985,613 716,806,611

10,100,002

1,913,329,063

4,357,175,669

9,698,351,298 28,000,000,000 5,452,308,000 3,490,000,000 8,439,753,069 4,860,000,000 7,990,714,363

700,000,000 1,440,001,037 1,092,801,716 8,175,000,000

562,368,750 308,714,348 1,071,630,000 5,241,510,000 866,250,000

28,728,000,000 5,836,497,420 4,753,980,000 199,968,600 1,027,711,725 5,985,542,304 372,483,848 1,831,186,800 8,059,095,000 18,978,300,000 610,500,000

1,660,642,074 87,368,450

6,165,638,504 1,334,323,946 2,344,386,450

1,388,085,984

121,819,579 398,225,895

101,000,020

137,020

306,843,357

30,322,071 18,830,028 6,129,082 48,559,954 539,870,421 200,000,000 58,279,643

499,935,000 1,796,718,320 66,230,403 374,906,190

1,837,905 41,032,066 21,286,993 71,638,177 15,503,306 239,789,900 59,514,212 29,333,024 596,139

13,531,534 924,756,004 3,794,503 27,189,975 133,358,170 263,914,788 1,242,640

307,520,810 17,473,690 299,302,840 91,711,404 11,072,170

31,130,155




Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


ñ,

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Èk


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PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCE

REAL ESTATE

RETAILING

TECHNOLOGY HARDWARE & EQUIPMENT

TELECOMMUNICATION SERVICES

TRANSPORTATION

UN-CLASSIFIED

MAIN BOARD

MAIN BOARD

DIRI SAVI BOARD

DEFAULT

MAIN BOARD

DIRI SAVI BOARD

DEFAULT

MAIN BOARD

MAIN BOARD

MORISONS

MORISONS[X.0000]

ASCOT HOLDINGS

C T LAND

CARGO BOAT

CITY HOUSING

COLOMBO CITY

COLOMBO LAND (+)

COMMERCIAL DEV. (+)

LEE HEDGES

ON'ALLY

OVERSEAS REALTY (+)

PDL (+)

R I L PROPERTY

SERENDIB LAND

SEYLAN DEVTS (+)

YORK ARCADE

EQUITY TWO PLC

MILLENNIUM HOUSE

EAST WEST

HUEJAY

STANDARD CAPITAL

C M HOLDINGS

C.W.MACKIE

DIMO

EASTERN MERCHANT

HUNTERS

SATHOSA MOTORS

SINGER SRI LANKA (+)

AUTODROME

UNITED MOTORS

CEYLON TEA BRKRS

JOHN KEELLS

ODEL PLC

PC HOUSE

DIALOG (+)

SLT (+)

MERC. SHIPPING

532.70 400.00

32.20 45.00 85.20 8.10

900.60 22.00 70.00 88.00 48.90 17.80 85.20 7.50

1,481.70 14.40 15.90

57.90 13.10

12.50 39.00 60.00

79.00 50.00 510.90 7.30

400.00 300.00 45.30 77.80 73.10

5.70 55.00 24.20

.10

12.00 29.70

60.10

531.00 500.00

34.00 46.00 85.10 8.10

969.00 22.30 71.00 88.00 48.90 17.70 85.20 7.50

1,357.60 14.90 15.90

58.00 13.20

12.50 39.00 60.00

79.00 53.80 515.00 7.30

400.00 337.80 45.30 77.80 72.20

5.70 57.80 24.90

.10

12.10 29.40

59.90

04/10/1702/10/17

11/10/1711/10/1711/10/1711/10/1711/10/1711/10/1711/10/1711/10/1704/10/1711/10/1711/10/1711/10/1719/09/1711/10/1711/10/17

11/10/1711/10/17

11/10/1706/10/1711/10/17

11/10/1711/10/1710/10/1711/10/1711/10/1729/09/1711/10/1709/10/1711/10/17

11/10/1711/10/1711/10/17

11/10/17

11/10/1711/10/17

09/10/17

.00 .00

34.00 46.00 85.80 8.30

969.00 22.30 71.00 92.00 .00

18.00 85.20 7.50 .00

15.00 16.00

58.00 13.70

12.90 .00

60.10

79.90 53.80 .00 7.60

400.10 .00

45.80 .00

74.00

6.00 57.80 25.00

.10

12.10 30.70

.00

.00 .00

30.90 45.00 85.00 8.00

910.00 21.80 71.00 88.00 .00

17.70 85.10 7.50 .00

14.20 14.90

57.50 13.00

12.50 .00

60.00

79.00 53.80 .00 7.30

400.00 .00

45.20 .00

72.00

5.40 57.80 24.00

.10

12.00 29.40

.00

84,837 17,551

20,550 834,796 113,756 37,658 44,140

72,787,224 21,897

15,218,985 50,378

1,144,423,951 84,704

103,003,243 123

1,290,256 106,635

123,782 39,367,076

111,186,021 701

3,837,922

673,224 365,151 118,778

13,401,520 4,507,328

4,403 94,989,116

18,285 57,235,681

166,785 217,191 247,792

1,765,432

7,697,564,342 812,307,540

1,393,821

5,808,290 1,742,490

12,657,555 48,750,000 10,200,036 13,379,850 1,272,857

199,881,008 12,000,000 25,602,730 17,500,770

1,243,029,582 66,000,000 600,000,000

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

31,000,000 134,681,320

138,240,000 1,800,000 5,540,828

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

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

375,628,830 12,000,000 100,900,626

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

343,400,001

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

2,844,990

0 0

882460 770941 71123

489851 63152

243998 3053

222121 0

446 51961 57600

0 80965

851234

607500 2794186

50013 0

661

14695 54 0

300635 160003

0 1146686

0 1030862

24397546 58

15334

13510

164823 667464

0

3,094,076,083 696,996,000

407,573,271 2,193,750,000 869,043,067 108,376,785 1,146,335,014 4,397,382,176 840,000,000 2,253,040,240 855,787,653

22,125,926,560 5,623,200,000 4,500,000,000 533,412,000 2,130,693,984 190,800,000

1,794,900,000 1,764,325,292

1,728,000,000 70,200,000 332,449,680

1,200,800,000 1,799,427,800 4,534,971,663 857,355,800 2,058,000,000 1,810,086,600 17,015,985,999 933,600,000 7,375,835,761

649,800,000 3,344,000,000 6,585,532,230

34,340,000

97,725,340,860 53,604,342,000

170,983,899

5,529,010 1,618,150

12,337,535 47,898,258 10,116,407 9,088,849 1,169,157

159,975,830 11,871,991 24,249,650 7,021,504

1,242,364,861 65,066,506 600,000,000

240,092 143,148,604 11,649,967

30,862,070 132,910,720

137,529,508 1,798,147 5,356,372

14,497,734 35,729,799 8,493,134

100,294,880 5,082,782 5,962,898

371,736,009 11,908,200 92,908,469

113,792,700 60,526,721 271,879,431

342,981,695

8,135,552,461 1,801,214,989

2,840,216




Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


ñ,

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UN-CLASSIFIED

UTILITIES

MAIN BOARD

MAIN BOARD

CANDOR OPP FUND[U.0000] (+)

LOTUS HYDRO

PANASIAN POWER

RESUS ENERGY

VALLIBEL

VIDULLANKA

7.60

6.30 2.70 20.00 7.70 5.40

7.60

6.30 2.70 20.00 7.70 5.40

11/10/17

11/10/1711/10/1704/10/1711/10/1711/10/17

7.60

6.70 2.70 .00 7.80 5.50

7.60

6.20 2.70 .00 7.70 5.40

15,415,801

19,514 152,901,663

604,646 10,402,939 282,207,234

50,495,900

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

3800

416775 411278

0 1168884

78231

687,255,106 1,350,000,000 1,167,805,260 5,752,744,929 4,034,630,466

50,495,900

109,010,112 499,013,400 58,161,236 698,554,312 746,441,464


Daily Movements Corporate Debt on 11-10-2017ffoksl idx.ñl Kh ixp,kh / jdpahh;Jiwf; fld;fspd; jpdrhp mirT

Company Name Code Date CouponRate

Tom Spot CouponFrequency

IssuedDate

MaturityDate

Next Int.Due Date

QuantityIssued

ParValue

iud.fï ku ixfla;h Èkh l=ú;dkaiswkqmd;h

miqÈkmqjrej

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l,amsfrkÈkh

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ksl=;a lrk,o m%udKh

iujákdlu

fk;gdp ngaH FwpaPL jpfjp tl;b tPjk;

kWjpdgyif

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toq;fy;jpfjp

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Kfg;ngWkjp

BANKSCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKDFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

HDFC

HDFC

HDFC

HDFC

HDFC

HNB

HNB

HNB

HNB

HNB

HNB

HNB

HNB

HNB

HNB

HNB

HNB

NAT. DEV. BANK

NAT. DEV. BANK

NAT. DEV. BANK

NAT. DEV. BANK

NAT. DEV. BANK

NAT. DEV. BANK

NATIONS TRUST

NATIONS TRUST

NATIONS TRUST

NATIONS TRUST

PAN ASIA

PAN ASIA

PAN ASIA

PAN ASIA

PAN ASIA

PAN ASIA

SAMPATH

SAMPATH

SAMPATH

COMB/BD/27/10/26-C2359-12.25COMB/BD/27/10/21-C2360-12COMB/BD/08/03/26-C2342-11.25COMB/BD/08/03/21-C2341-10.75DFCC/BD/09/11/23-C2367-12.75DFCC/BD/09/11/21-C2366-12.15DFCC/BD/18/03/19-C2345-10.625HDFC/BD/20/11/20-C2332

HDFC/BD/20/11/20-C2331-10.5HDFC/BD/20/11/25-C2330-12HDFC/BC/23/10/18C15.5

HDFC/BC/23/10/17B15

HNB/BD/01/11/23-C2361-13

HNB/BD/01/11/21-C2362-11.75HNB/BD/28/03/21-C2346-11.25HNB/BC/31/03/2100E

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

HNB/BC/31/03/2400F

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

HNB/BC/12/06/18A14

HNB/BD/14/12/24-C2275-8.33HNB/BD/14/12/19-C2274-7.75HNB/BD/14/12/17-C2272-6.88HNB/BC/29/08/23A08

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

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

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

NDB/BC/19/12/25D14

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

NDB/BC/19/12/18A13

NTB/BD/08/11/21-C2365-12.65NTB/BD/08/11/21-C2364-12.8NTB/BC/19/12/18A13

NTB/BD/08/11/21-C2363

PABC/BD/29/09/18-C2314

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

PABC/BC/30/10/19B9.5233

PABC/BD/29/09/19-C2311-10PABC/BD/29/09/19-C2312

PABC/BD/29/09/18-C2313-9.5SAMP/BC/04/12/18B13.4

SAMP/BD/14/12/19-C2271-8.25SAMP/BD/14/12/19-C2273-8.1

12.25

12.00

11.25

10.75

12.75

12.15

10.63

13.22

10.50

12.00

15.50

15.00

13.00

11.75

11.25

16.75

11.50

14.00

8.33

7.75

6.88

8.00

9.40

13.40

13.90

14.00

.00

13.00

12.65

12.80

13.00

13.20

11.63

9.75

9.52

10.00

12.13

9.50

13.40

8.25

8.10

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

19,282,000

50,718,000

17,490,900

44,303,400

60,431,400

9,568,600

53,154,500

5,782,400

20,129,900

14,087,700

10,800,000

4,435,400

40,000,000

20,000,000

70,000,000

5,143,445

7,000,000

13,628,000

20,000,000

40,000,000

840,400

27,572,400

1,587,200

20,000,000

70,000,000

15,288,900

36,379,800

35,904,300

30,000,000

12,427,000

38,858,000

11,117,900

30,000,000

24,100

3,596,224

19,120,000

10,880,000

18,556,741

8,351,812

9,495,223

34,458,100

31,765,500

38,234,500

27/10/26

27/10/21

08/03/26

08/03/21

09/11/23

09/11/21

18/03/19

20/11/20

20/11/20

20/11/25

23/10/18

23/10/17

01/11/23

01/11/21

28/03/21

31/03/21

31/07/22

31/03/24

04/09/21

12/06/18

14/12/24

14/12/19

14/12/17

29/08/23

24/06/20

19/12/18

19/12/23

19/12/25

24/06/20

19/12/18

08/11/21

08/11/21

19/12/18

08/11/21

29/09/18

30/10/19

30/10/19

29/09/19

29/09/19

29/09/18

04/12/18

14/12/19

14/12/19

28/10/16

28/10/16

09/03/16

09/03/16

09/11/16

09/11/16

18/03/16

20/11/15

20/11/15

20/11/15

24/10/13

24/10/13

01/11/16

01/11/16

28/03/16

25/05/07

01/08/07

07/06/07

05/09/11

13/06/13

15/12/14

15/12/14

15/12/14

30/08/13

24/06/15

19/12/13

19/12/13

19/12/13

24/06/15

19/12/13

08/11/16

08/11/16

19/12/13

08/11/16

29/09/15

30/10/14

30/10/14

29/09/15

29/09/15

29/09/15

04/12/13

15/12/14

15/12/14

2

2

2

2

1

1

1

4

2

1

1

4

1

1

1

0

1

0

2

1

2

2

2

1

1

1

1

1

0

2

2

1

2

2

2

1

2

2

2

2

1

1

2

16-02-2017

17-03-2016

27-07-2017

29-03-2017

11-03-2015

07-02-2017

25-07-2017

25-09-2017

21-06-2017

18-02-2016

24-01-2017

31-12-2014

02-02-2017

10-07-2017

26-05-2017

07-03-2017

26-09-2017

02-12-2016

29-03-2017

12-04-2017

31-12-2014

27-09-2016

25-07-2017

07-03-2017

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

109.16

103.50

99.85

100.00

89.40

20.90

100.00

14.68

100.00

101.70

100.00

100.00

95.33

70.13

101.64

112.35

117.05

119.95

63.81

98.03

100.00

100.00

108.81

100.00

100.00

99.94

100.00

100.00

100.00

100.00

115.95

94.66

94.08

100.00

87.17

100.00

81.40

100.00

100.00

100.00

100.00

100.00

100.00

122.86

102.00

101.00

100.00

88.00

20.90

100.00

14.68

100.00

101.59

100.00

89.00

92.00

82.24

87.00

96.00

86.00

101.00

63.81

98.03

100.00

100.00

100.65

100.00

100.00

100.00

100.00

100.00

100.00

100.00

98.50

87.00

85.00

26/10/17

26/10/17

07/03/18

07/03/18

08/11/17

08/11/17

17/03/18

18/11/17

19/11/17

18/11/17

30/12/17

23/10/17

31/10/17

31/10/17

24/03/18

29/06/18

29/12/17

09/06/18

29/12/17

29/12/17

14/12/17

29/08/18

30/12/17

30/12/17

30/12/17

30/12/17

29/12/17

05/11/17

07/11/17

29/12/17

05/11/17

27/03/18

28/10/17

28/10/17

27/03/18

27/03/18

27/03/18

30/12/17

30/12/17

29/12/17

48




IssuedDate

MaturityDate

Next Int.Due Date

QuantityIssued

ParValue


miqÈkmqjrej

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iujákdlu


kWjpdgyif

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toq;fg;gl;lmsT

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BANKS

CAPITAL GOODS


SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

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

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

ACCESS ENG SL

ACCESS ENG SL

ACCESS ENG SL

ACCESS ENG SL

HAYLEYS

HAYLEYS

HAYLEYS

HEMAS HOLDINGS

MTD WALKERS

MTD WALKERS

RICHARD PIERIS

RICHARD PIERIS

ALLIANCE

ALLIANCE

ALLIANCE

ALLIANCE

ALLIANCE

ALLIANCE

ARPICO

ARPICO

CDB

SAMP/BD/18/11/20-C2328-9.9SAMP/BD/18/11/20-C2329

SAMP/BD/10/06/21-C2352-12.75SAMP/BC/04/12/18A13

SAMP/BD/10/06/21-C2353

SDB/BD/31/12/18-C2340-9.9

SDB/BD/31/12/20-C2337-10

SDB/BD/31/12/18-C2338-9.6

SDB/BD/31/12/20-C2339-10.3SEYB/BD/15/07/21-C2356

SEYB/BD/15/07/21-C2355-13SEYB/BD/15/07/23-C2354-13.75SEYB/BD/22/12/20-C2280-8.75SEYB/BD/22/12/19-C2279-8.35SEYB/BC/21/02/18A15.5

SEYB/BD/22/12/20-C2277-8.6SEYB/BC/21/02/18C14.5

SEYB/BC/21/02/18B15

SEYB/BD/22/12/18-C2276-8

SEYB/BD/22/12/19-C2278-8.6

AEL/BD/18/11/22-C2327-10.72AEL/BD/18/11/21-C2326-10.45AEL/BD/17/11/23-C2325-10.95AEL/BD/18/11/20-C2324-10.25HAYL/BD/31/05/19-C2349

HAYL/BD/06/03/20-C2297-7.85HAYL/BD/06/03/19-C2296-7.6HHL/BC/29/04/19A11

KAPI/BD/30/09/18-C2316-9.75KAPI/BD/30/09/20-C2315-10.25RICH/BC/16/05/18B11

RICH/BC/16/05/19C11.25

ALLI/BD/29/12/18-C2288-9

ALLI/BD/29/12/19-C2287-9.35ALLI/BC/30/11/17F20

ALLI/BC/30/09/18C16.5

ALLI/BC/30/09/1800D

ALLI/BC/31/10/17E20

ARPI/BC/28/11/18B16.75

ARPI/BC/28/11/18A16.67

CDB/BD/03/06/21-C2351

9.90

11.68

12.75

13.00

12.49

9.90

10.00

9.60

10.30

12.87

13.00

13.75

8.75

8.35

15.50

8.60

14.50

15.00

8.00

8.60

10.72

10.45

10.95

10.25

12.81

7.85

7.60

11.00

9.75

10.25

11.00

11.25

9.00

9.35

20.00

16.50

20.00

16.75

16.67

11.85

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

67,412,700

2,587,300

59,526,500

15,541,900

473,500

14,380,500

4,026,100

15,973,900

5,619,500

174,000

17,103,200

32,722,800

3,005,200

300

10,909,100

25,055,200

660,700

8,430,200

4,622,800

18,665,200

200

10,300

5,400

49,984,100

20,000,000

15,021,300

4,978,700

10,000,000

21,132,800

8,867,200

7,000,000

19,250,000

2,000,000

8,000,000

2,854,800

3,510,000

2,772,000

3,276,600

390,100

3,169,700

16,300

18/11/20

18/11/20

10/06/21

04/12/18

10/06/21

31/12/18

31/12/20

31/12/18

31/12/20

15/07/21

15/07/21

15/07/23

22/12/20

22/12/19

21/02/18

22/12/20

21/02/18

21/02/18

22/12/18

22/12/19

18/11/22

18/11/21

17/11/23

18/11/20

31/05/19

06/03/20

06/03/19

29/04/19

30/09/18

30/09/20

16/05/18

16/05/19

29/12/18

29/12/19

30/11/17

30/09/18

30/09/18

31/10/17

28/11/18

28/11/18

03/06/21

18/11/15

18/11/15

10/06/16

04/12/13

10/06/16

31/12/15

31/12/15

31/12/15

31/12/15

15/07/16

15/07/16

15/07/16

23/12/14

23/12/14

22/02/13

23/12/14

22/02/13

22/02/13

23/12/14

23/12/14

18/11/15

18/11/15

18/11/15

18/11/15

31/05/16

06/03/15

06/03/15

29/04/14

30/09/15

30/09/15

16/05/14

16/05/14

29/12/14

29/12/14

01/12/12

30/09/13

30/09/13

01/11/12

29/11/13

29/11/13

03/06/16

2

2

1

2

2

2

2

2

2

2

2

2

1

2

1

2

12

2

2

1

2

2

2

2

2

2

2

2

2

2

2

2

1

1

12

2

0

12

4

12

2

18-12-2015

04-09-2017

15-09-2017

24-08-2016

09-03-2017

07-10-2016

30-03-2015

08-07-2015

07-01-2015

17-08-2017

13-11-2015

13-11-2015

22-09-2017

03-09-2014

06-02-2015

07-04-2017

21-06-2017

19-04-2017

10-10-2017

99.87

100.00

101.36

98.50

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

118.26

94.31

100.00

100.00

100.00

99.99

100.00

100.00

100.00

100.00

97.00

100.00

100.00

102.17

100.00

100.00

100.00

107.81

100.00

100.00

121.00

122.85

46.60

100.60

100.00

100.00

100.00

100.00

100.00

99.86

98.00

100.00

100.00

100.00

100.00

100.00

100.00

101.00

100.00

100.00

100.00

107.21

100.00

100.00

106.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

101.49

100.00

100.28

100.00

96.00

100.00

100.00

100.00

121.33

81.57

101.55

102.45

100.00

100.00

17/11/17

17/11/17

07/06/18

29/12/17

07/12/17

29/12/17

29/12/17

29/12/17

29/12/17

13/01/18

13/01/18

13/01/18

22/12/17

22/12/17

21/02/18

22/12/17

21/10/17

21/02/18

22/12/17

22/12/17

17/11/17

17/11/17

17/11/17

17/11/17

29/11/17

04/03/18

04/03/18

29/03/18

29/03/18

29/03/18

29/03/18

29/03/18

28/12/17

28/12/17

29/10/17

29/12/17

29/10/17

29/12/17

29/10/17

01/12/17

49




IssuedDate

MaturityDate

Next Int.Due Date

QuantityIssued

ParValue


miqÈkmqjrej

ia:dks;mqjrej

l=ú;dkaisjdr .Kk

ksl=;a l<Èkh

l,amsfrkÈkh

ó<Õ hq;=Èkh

ksl=;a lrk,o m%udKh

iujákdlu


kWjpdgyif

epfo;fhygyif

tl;b tPjjlitfs;

toq;fy;jpfjp

KjpHTjpfjp

mLj;j tl;bepYit

jpfjp

toq;fg;gl;lmsT

Kfg;ngWkjp

DIVERSIFIED FINANCIALSCDB

CDB

CDB

CDB

CENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL FINANCEFIRST CAPITAL

FIRST CAPITAL

COMM LEASE & FINCOM.CREDIT

COM.CREDIT

COM.CREDIT

COM.CREDIT

SOFTLOGIC FIN

SOFTLOGIC FIN

DUNAMIS CAPITAL

DUNAMIS CAPITAL

DUNAMIS CAPITAL

LB FINANCE

LB FINANCE

LB FINANCE

LOLC FINANCE

LOLC FINANCE

LOLC FINANCE

LOLC

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCANTILE INV

ORIENT FINANCE

PEOPLES LEASING

CDB/BD/03/06/21-C2350-12.75CDB/BC/19/12/18C15

CDB/BC/19/12/18B15.5

CDB/BC/19/12/18A16

CFIN/BD/01/06/19-C2300-9

CFIN/BC/12/12/17B13.25

CFIN/BD/01/06/18-C2301-8.35CFIN/BD/01/06/20-C2302-9.52CFIN/BC/12/12/18D13.95

CFIN/BC/17/06/18C14.75

CFIN/BC/12/12/18C13.5

CFVF/BC/12/03/18B13.75

CFVF/BC/12/03/19C14

CLC/BD/21/07/20-C2310-9.75COCR/BD/10/12/20-C2335-10.4COCR/BD/10/12/20-C2336

COCR/BD/01/06/20-C2299-10.5COCR/BC/18/02/18A20

CRL/BC/29/08/19B7.69

CRL/BC/29/08/19A10

CSEC/BD/04/12/20-C2334

CSEC/BD/04/12/20-C2333-10.5CSEC/BC/05/08/19A12.5

LFIN/BC/28/11/18C15

LFIN/BC/28/11/18A14

LFIN/BC/28/11/18B14.5

LOFC/BD/25/01/20-C2291-9

LOFC/BD/25/01/20-C2289-9.1LOFC/BD/25/01/20-C2290-9.25LOLC/BD/24/11/19-C2269-9

MBSL/BD/12/11/19-C2267-8.75MBSL/BD/02/05/22-C2380

MBSL/BD/02/05/22-C2381-14.5MBSL/BD/02/05/22-C2382-15MBSL/BD/12/11/19-C2266-9

MBSL/BC/27/03/18D16.5

MBSL/BC/27/03/18A17.5

MBSL/BC/27/03/18C16.7

MBSL/BC/16/12/17C13.5

MBSL/BC/16/12/17D13.25

MBSL/BC/16/12/17A14.25

MERC/BC/05/11/18A10.5

ORIN/BD/26/12/19-C2283-9.05PLC/BC/26/03/18B16.75

12.75

15.00

15.50

16.00

9.00

13.25

8.35

9.52

13.95

14.75

13.50

13.75

14.00

9.75

10.40

12.99

10.50

20.00

10.21

10.00

12.00

10.50

12.50

15.00

14.00

14.50

9.00

9.10

9.25

9.00

8.75

13.89

14.50

15.00

9.00

16.50

17.50

16.70

13.50

13.25

14.25

10.50

9.05

16.75

100

100

100

100

100

100

100

100

100

1000

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

9,983,700

242,800

3,103,600

6,653,600

5,000,000

2,000,000

2,500,000

17,500,000

10,000,000

1,400,000

6,000,000

1,292,000

1,854,000

50,000,000

17,499,900

2,500,100

10,000,000

5,000,000

4,501,300

9,498,700

10,500

9,989,500

10,000,000

6,028,500

6,401,400

7,570,100

2,500,600

10,300

47,489,100

50,000,000

10,902,300

10,100

11,932,300

8,057,600

9,097,700

1,664,600

6,251,100

7,231,900

175,400

114,700

6,747,700

2,000,000

10,000,000

15,835,000

03/06/21

19/12/18

19/12/18

19/12/18

01/06/19

12/12/17

01/06/18

01/06/20

12/12/18

17/06/18

12/12/18

12/03/18

12/03/19

21/07/20

10/12/20

10/12/20

01/06/20

18/02/18

29/08/19

29/08/19

04/12/20

04/12/20

05/08/19

28/11/18

28/11/18

28/11/18

25/01/20

25/01/20

25/01/20

24/11/19

12/11/19

02/05/22

02/05/22

02/05/22

12/11/19

27/03/18

27/03/18

27/03/18

16/12/17

16/12/17

16/12/17

05/11/18

26/12/19

26/03/18

03/06/16

19/12/13

19/12/13

19/12/13

01/06/15

12/12/13

01/06/15

01/06/15

12/12/13

17/06/13

12/12/13

12/03/14

12/03/14

21/07/15

10/12/15

10/12/15

01/06/15

19/02/13

29/08/14

29/08/14

04/12/15

04/12/15

05/08/14

29/11/13

29/11/13

29/11/13

26/01/15

26/01/15

26/01/15

24/11/14

13/11/14

03/05/17

03/05/17

03/05/17

13/11/14

28/03/13

28/03/13

28/03/13

17/12/13

17/12/13

17/12/13

05/11/14

26/12/14

27/03/13

2

4

2

1

2

2

2

1

1

4

2

1

1

1

2

2

4

4

4

4

2

2

1

1

12

2

4

2

1

4

2

2

2

1

1

12

1

4

4

12

1

1

2

2

18-05-2017

10-09-2014

29-08-2016

10-12-2015

11-08-2015

10-12-2015

02-12-2014

18-09-2017

01-12-2014

14-08-2014

29-08-2017

13-01-2017

19-09-2017

10-08-2017

04-07-2016

10-08-2017

10-08-2017

24-03-2016

29-03-2016

11-08-2015

18-04-2017

10-08-2017

22-06-2015

28-04-2017

07-04-2017

07-04-2017

27-04-2017

04-05-2016

29-09-2016

05-07-2016

100.19

100.00

100.00

100.00

100.00

108.29

100.00

101.15

100.00

1,172.57

100.00

110.10

100.00

101.58

100.00

100.00

98.00

116.24

101.09

101.14

100.00

94.67

99.97

100.00

111.00

112.98

86.63

100.00

100.00

93.60

100.00

100.00

100.00

100.00

97.35

102.53

107.92

100.00

100.00

100.00

102.62

100.00

100.00

118.74

100.02

110.00

100.00

106.00

100.00

100.00

100.00

100.00

111.14

1,142.13

98.00

106.74

110.34

100.00

100.00

100.00

96.50

100.00

100.00

88.05

100.00

94.18

100.00

104.00

102.00

101.00

90.84

100.00

100.00

91.24

100.00

100.00

100.00

100.00

100.00

101.00

93.23

100.00

100.00

111.04

110.07

97.10

100.00

105.50

01/12/17

18/12/17

16/12/17

16/12/17

29/12/17

12/12/17

29/12/17

30/12/17

30/12/17

29/12/17

29/12/17

30/12/17

30/12/17

30/12/17

09/12/17

09/12/17

29/12/17

29/12/17

29/12/17

29/12/17

02/12/17

02/12/17

30/12/17

30/12/17

29/10/17

29/12/17

29/12/17

29/12/17

30/12/17

29/12/17

29/12/17

02/11/17

02/11/17

02/05/18

30/12/17

29/10/17

30/12/17

29/12/17

16/12/17

29/10/17

16/12/17

04/11/17

23/12/17

29/12/17

50




IssuedDate

MaturityDate

Next Int.Due Date

QuantityIssued

ParValue


miqÈkmqjrej

ia:dks;mqjrej

l=ú;dkaisjdr .Kk

ksl=;a l<Èkh

l,amsfrkÈkh

ó<Õ hq;=Èkh

ksl=;a lrk,o m%udKh

iujákdlu


kWjpdgyif

epfo;fhygyif

tl;b tPjjlitfs;

toq;fy;jpfjp

KjpHTjpfjp

mLj;j tl;bepYit

jpfjp

toq;fg;gl;lmsT

Kfg;ngWkjp




RETAILING

UN-CLASSIFIED

PEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGSENKADAGALA

SENKADAGALA

SENKADAGALA

SENKADAGALA

SENKADAGALA

SENKADAGALA

SINGER FINANCE

SINGER FINANCE

SINGER FINANCE

SINGER FINANCE

VALLIBEL FINANCEVALLIBEL FINANCEVALLIBEL FINANCEVALLIBEL FINANCE

KOTAGALA

KOTAGALA

KOTAGALA

KOTAGALA

LION BREWERY

LION BREWERY

LION BREWERY

NAWALOKA

NAWALOKA

NAWALOKA

NAWALOKA

NAWALOKA

SINGER SRI LANKASINGER SRI LANKASINGER SRI LANKASINGER SRI LANKASINGER SRI LANKA

ABANS PLC

PLC/BD/12/11/20-C2323-9.95PLC/BD/12/11/19-C2322-9.6

PLC/BC/23/09/18B9.625

PLC/BC/26/03/18C17

PLC/BD/16/11/20-C2374-12.25PLC/BD/16/11/21-C2375-12.6PLC/BD/16/11/19-C2373-11.9SFCL/BD/09/11/19-C2372-13.25SFCL/BD/09/11/18-C2371-12.5SFCL/BC/10/12/18A15

SFCL/BD/09/11/20-C2368-13.75SFCL/BD/09/11/19-C2369

SFCL/BD/09/11/20-C2370

SFIN/BD/06/04/19-C2348-11.5SFIN/BD/06/04/20-C2347-12

SFIN/BD/17/06/20-C2307-9.95SFIN/BC/10/09/18C14.5

VFIN/BC/20/02/19B15

VFIN/BC/20/02/19C15.5

VFIN/BD/31/03/20-C2298-10.25VFIN/BC/20/02/19A14.75

KOTA/BC/26/05/21D15

KOTA/BC/26/05/20C14.75

KOTA/BC/26/05/18A14.25

KOTA/BC/26/05/19B14.5

LION/BD/08/12/19-C2270

LION/BC/17/06/18E13.79

LION/BC/17/06/18H14

NHL/BC/30/09/19B14.15

NHL/BC/30/09/18A14.15

NHL/BC/30/09/21D14.35

NHL/BC/30/09/22E14.4

NHL/BC/30/09/23F14.45

SINS/BD/15/03/19-C2344-10.5SINS/BD/15/03/19-C2343

SINS/BD/22/12/17-C2282-8.25SINS/BD/07/06/18-C2303-8.6SINS/BD/07/06/18-C2304

ABNS/BC/20/12/18C14.5

9.95

9.60

9.63

17.00

12.25

12.60

11.90

13.25

12.50

15.00

13.75

13.20

13.45

11.50

12.00

9.95

14.50

15.00

15.50

10.25

14.75

15.00

14.75

14.25

14.50

7.85

12.47

14.00

14.15

14.15

14.35

14.40

14.45

10.50

11.56

8.25

8.60

9.50

14.50

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

1000

1000

100

100

100

100

100

100

100

100

100

100

100

38,242,200

21,757,800

11,999,300

24,300,000

6,593,500

67,986,100

5,420,400

1,895,100

3,972,700

12,500,000

23,509,400

100

622,700

4,093,000

5,907,000

15,000,000

4,166,680

198,000

1,294,600

10,000,000

3,507,400

2,500,000

2,500,000

2,500,000

2,500,000

20,000,000

201,200

797,600

2,696,000

10,427,900

1,645,500

120,000

110,600

4,605,600

15,394,400

15,000,000

29,299,800

700,200

6,146,400

12/11/20

12/11/19

23/09/18

26/03/18

16/11/20

16/11/21

16/11/19

09/11/19

09/11/18

10/12/18

09/11/20

09/11/19

09/11/20

06/04/19

06/04/20

17/06/20

10/09/18

20/02/19

20/02/19

31/03/20

20/02/19

26/05/21

26/05/20

26/05/18

26/05/19

08/12/19

17/06/18

17/06/18

30/09/19

30/09/18

30/09/21

30/09/22

30/09/23

15/03/19

15/03/19

22/12/17

07/06/18

07/06/18

20/12/18

13/11/15

13/11/15

24/09/14

27/03/13

16/11/16

16/11/16

16/11/16

10/11/16

10/11/16

11/12/13

10/11/16

10/11/16

10/11/16

06/04/16

06/04/16

17/06/15

10/09/13

20/02/14

20/02/14

31/03/15

20/02/14

27/05/14

27/05/14

27/05/14

27/05/14

08/12/14

17/06/13

17/06/13

30/09/13

30/09/13

30/09/13

30/09/13

30/09/13

15/03/16

15/03/16

23/12/14

08/06/15

08/06/15

20/12/13

1

2

1

1

2

2

2

2

2

4

2

2

2

2

2

1

4

2

1

2

4

2

2

2

2

2

4

4

4

4

4

4

4

2

2

1

2

2

2

13-02-2015

29-08-2016

02-12-2016

21-09-2017

09-10-2017

18-04-2017

29-03-2017

02-01-2017

02-09-2016

27-07-2016

18-04-2017

24-03-2016

20-07-2016

27-09-2017

23-09-2016

13-09-2016

24-03-2016

30-03-2016

08-01-2015

16-11-2015

10-02-2016

09-05-2017

15-06-2015

100.00

100.00

100.00

107.00

100.00

100.00

100.00

100.00

98.00

100.00

100.00

100.00

100.00

98.46

100.00

100.00

100.00

100.00

116.02

100.00

100.00

103.28

103.00

102.28

102.67

100.00

1,000.00

1,000.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

117.58

100.00

100.00

103.84

107.50

100.00

99.96

100.00

100.00

98.00

100.00

100.00

100.00

100.00

99.88

100.00

100.00

102.00

100.00

106.00

99.28

102.00

100.00

100.00

100.00

100.00

100.00

1,000.00

1,160.48

111.80

100.00

100.00

100.00

100.00

100.00

100.00

99.97

100.00

95.00

114.06

11/11/17

09/11/17

30/12/17

30/12/17

12/11/17

12/11/17

12/11/17

08/11/17

08/11/17

08/12/17

08/11/17

08/11/17

08/11/17

04/04/18

04/04/18

30/12/17

29/12/17

29/03/18

30/03/18

29/03/18

29/12/17

29/12/17

29/12/17

29/12/17

29/12/17

29/03/18

29/12/17

29/12/17

29/12/17

29/12/17

29/12/17

29/12/17

29/12/17

14/03/18

14/03/18

22/12/17

29/12/17

29/12/17

29/12/17

51




IssuedDate

MaturityDate

Next Int.Due Date

QuantityIssued

ParValue


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UN-CLASSIFIEDABANS PLC

ABANS PLC

ABANS PLC

ABANS PLC

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

DFCC BANK PLC

DFCC BANK PLC

FC TREASURIES

JANASHAKTHI

RDB

RDB

RDB

SIYAPATHA FIN

SIYAPATHA FIN

SIYAPATHA FIN

ABNS/BD/26/12/18-C2284-8.5ABNS/BD/26/12/17-C2285-8.25ABNS/BD/26/12/19-C2286-9

ABNS/BC/20/12/17B14.25

BOC/BD/05/10/20-C2320-8.25BOC/BD/05/10/20-C2319

BOC/BD/05/10/20-C2318-8

BOC/BD/05/10/23-C2317-9.5

BOC/BC/21/09/19B7.75

BOC/BC/21/09/19A08

BOC/BC/21/09/22D8.25

BOC/BC/21/09/19C7.42

BOC/BC/21/09/22E7.42

BOC/BD/05/10/23-C2321

BOC/BD/28/12/21-C2376-13.25BOC/BD/28/12/24-C2377-12.75BOC/BD/28/12/24-C2378

BOC/BD/28/12/21-C2379

BOC/BC/24/10/23H13.75

BOC/BC/29/11/17B14.68

BOC/BC/29/11/17A16

BOC/BC/29/11/17C15.25

BOC/BC/24/10/18A13

BOC/BC/24/10/18B12.6

BOC/BC/24/10/21E11.12

BOC/BC/24/10/18C11.12

BOC/BC/24/10/22F13.25

BOC/BC/24/10/21D13.25

DVBD/BD/10/06/20-C2306-9.4DVBD/BD/10/06/20-C2305-9.1FCT/BD/06/02/20-C2295-9.5

JANA/BD/19/11/19-C2268-10.75RDB/BD/29/01/20-C2293-8.71RDB/BD/29/01/20-C2292-9

RDB/BD/29/01/20-C2294-8.81SLFL/BD/20/09/19-C2358-13

SLFL/BD/20/09/21-C2357-13.5SLFL/BD/24/12/19-C2281-8.9

8.50

8.25

9.00

14.25

8.25

11.34

8.00

9.50

7.75

8.00

8.25

10.43

10.43

11.34

13.25

12.75

12.68

12.68

13.75

12.81

16.00

15.25

13.00

12.60

12.99

12.99

13.25

13.25

9.40

9.10

9.50

10.75

8.71

9.00

8.81

13.00

13.50

8.90

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

1,750,200

10,646,300

7,603,500

5,412,500

2,885,900

44,783,860

122,200

11,802,560

2,157,800

51,256,350

18,334,950

8,250,600

300

20,405,480

79,981,764

7,836

200

10,200

16,000,000

4,200

59,598,800

397,000

37,843,000

2,155,000

10,000

2,000

12,000,000

11,990,000

20,000,000

30,000,000

5,000,000

10,000,000

101,300

21,288,500

3,610,200

14,219,900

10,780,100

10,000,000

26/12/18

26/12/17

26/12/19

20/12/17

05/10/20

05/10/20

05/10/20

05/10/23

21/09/19

21/09/19

21/09/22

21/09/19

21/09/22

05/10/23

28/12/21

28/12/24

28/12/24

28/12/21

24/10/23

29/11/17

29/11/17

29/11/17

24/10/18

24/10/18

24/10/21

24/10/18

24/10/22

24/10/21

10/06/20

10/06/20

06/02/20

19/11/19

29/01/20

29/01/20

29/01/20

20/09/19

20/09/21

24/12/19

26/12/14

26/12/14

26/12/14

20/12/13

06/10/15

06/10/15

06/10/15

06/10/15

22/09/14

22/09/14

22/09/14

22/09/14

22/09/14

06/10/15

29/12/16

29/12/16

29/12/16

29/12/16

25/10/13

30/11/12

30/11/12

30/11/12

25/10/13

25/10/13

25/10/13

25/10/13

25/10/13

25/10/13

10/06/15

10/06/15

06/02/15

19/11/14

30/01/15

30/01/15

30/01/15

20/09/16

20/09/16

24/12/14

2

2

2

2

1

2

4

1

4

1

1

2

2

2

1

1

2

2

1

2

1

2

1

2

2

2

1

1

1

1

1

1

4

1

2

1

1

1

16-01-2015

12-10-2016

17-08-2017

05-01-2016

09-08-2017

04-07-2016

20-11-2013

18-12-2014

15-10-2014

19-08-2015

17-06-2016

10-08-2017

03-12-2015

09-10-2017

29-03-2017

02-07-2015

100.00

99.35

100.00

101.39

100.00

96.00

100.00

100.00

100.00

95.50

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

117.32

100.00

102.65

100.00

100.00

100.00

100.00

100.00

100.00

100.00

101.44

100.00

100.00

96.15

100.00

100.00

100.00

98.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

98.00

100.00

100.00

100.00

96.87

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

101.50

100.00

103.39

100.00

100.00

111.85

100.00

100.00

100.00

125.55

100.00

100.00

97.02

95.99

90.00

100.00

100.00

98.00

100.00

99.98

23/12/17

23/12/17

23/12/17

20/12/17

04/10/18

04/04/18

04/01/18

04/10/18

20/12/17

20/09/18

20/09/18

20/03/18

20/03/18

04/04/18

28/12/17

28/12/17

27/12/17

27/12/17

24/10/17

29/11/17

29/11/17

29/11/17

24/10/17

24/10/17

24/10/17

24/10/17

24/10/17

24/10/17

09/06/18

09/06/18

30/12/17

30/12/17

29/12/17

30/12/17

29/12/17

18/09/18

18/09/18

30/12/17

52

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< 53

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!!!!

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!

KURUNEGALA BRANCH

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

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

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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

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ÿrl:k :025-2235244

*elaia :025-2235233

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AMBALANTOTA AMBALANTOTA AMBALANTOTA AMBALANTOTA BRANCH

52, Hambantota Road, Ambalantota.

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

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අංක 52 හ"බ%ෙතොට පාර අ"බල%ෙතොට

5රකථන - 047-2225462 047-2225463

ෆැ�ස් - 047-2225464

அ�பலா�ேதாைட கிைள

52, ஹ�பா�ேதாைட வ �தி,

அ�பலா�ேதாைட

ெதா .ேப: 047-2225462/0472225463

ெதா .நக� :047-2225464!

RATNAPURA BRANCH

First Floor, No.131, Colombo Road

Ratnapura.

Tel: 045-2232388, 99

Fax : 045-2232388

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

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

ohg< <̂;156!3343499!!!!

KANDY BRANCH

“Ceybank House”,

88 Dalada Veediya, Kandy.

Tel: 081-4474407, 09

Fax: 081-4474475

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

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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/!

54

smd mpi11-oct-2017

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