smd mpi18-jul-2018 · 6,160.69 6,179.88 price indices all share price index (aspi) today prv.day...

6,160.69 6,179.88

PRICE INDICES

All Share Price Index (ASPI)

Today Prv.Day

8,203.50 8,229.05

TOTAL RETURN INDICES

TRI on All Share (ASTRI)

18-07-2018

Value of Turnover (Rs.)

Domestic Purchases

Domestic Sales

Foreign Purchases

Foreign Sales

543,816,523

289,608,706

255,543,353

254,207,817

288,273,170

Volume of Turnover (No.)

Domestic

Foreign

103,685,032

100,983,037

2,701,995

Trades (No.)

Domestic

Foreign

2,988

2,827

161

MARKET CAPITALIZATION (Rs.)

2,884,871,047,183

543,816,523

0

(0.50)

As at Today YTD Change %

Government Debt

Intra day trading of ASPI

Last Month

2,893,761,394,639

0Corporate Debt

TOTAL TURNOVER (Rs.)

Equity

Closed End Funds 475,000

EQUITY FUNDS

475,000

475,000

475,000

0

0

5,000

5,000

0

1

1

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 3,360.16 3,378.55

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

TRI on S&P Sri Lanka 20 Index 4,977.26 5,004.50

Top 10 Contributors to the change of ASPI

1

shanika

Stamp

shanika

Stamp

shanika

Stamp

AMBEON CAPITALAMANA TAKAFULSINGER IND.RENUKA HOTELSLANKA ALUMINIUMRESUS ENERGYRENUKA AGRISUNSHINE HOLDINGFORTRESS RESORTSLOTUS HYDRO

Company VWAPrev. Close

5.20 0.90

143.90 51.00 62.90 20.00 2.10

52.40 10.10 5.30

VWADays Close

Change(Rs.)

0.70 0.10 8.90 3.00 3.70 1.00 0.10 2.10 0.40 0.20

Change%

15.56 12.50 6.59 6.25 6.25 5.26 5.00 4.17 4.12 3.92

TOP 10 GAINERS

S M B LEASING [X]TESS AGRO [X]SAMSON INTERNAT.BERUWALA RESORTSMULLERSJETWING SYMPHONYCFIAGSTAR PLCKELANI VALLEYMTD WALKERS

Company

0.30 0.60

97.70 0.80 0.80

12.10 55.00 3.80

80.80 11.50

VWAPrev. Close

0.20 0.50

85.10 0.70 0.70

11.00 50.10 3.50

75.00 10.70

VWADays Close

Change(Rs.)

(0.10)(0.10)

(12.60)(0.10)(0.10)(1.10)(4.90)(0.30)(5.80)(0.80)

Change%

(33.33)(16.67)(12.90)(12.50)(12.50)(9.09)(8.91)(7.89)(7.18)(6.96)

TOP 10 LOSERS

4.50 0.80

135.00 48.00 59.20 19.00 2.00

50.30 9.70 5.10

6,160.69 6,179.88 6,369.26ASPI 6,598.73 6,044.03 (3.27)

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

High Low No of Shares

Turnover(Rs.)

No ofTrades

5.20 0.90

143.90 51.00 62.90 20.00 2.10 52.40 10.10 5.30

4.70 0.80

143.90 51.00 62.90 19.20 2.00 52.30 10.10 5.10

501 81,164,150

108 600 100

8,216 31,100

123 200

9,887

2,604.70 64,936,535.00

15,541.20 30,600.00 6,290.00

164,160.00 62,310.00 6,444.70 2,020.00 51,241.10

2152317

1141

12

0.30 0.60 85.20 0.80 0.80 12.00 54.00 3.70 75.00 11.50

0.20 0.50 85.10 0.70 0.70 11.00 50.00 3.50 75.00 10.60

90,001 12,115

110 23,000

261,010 3,049

879 11,000

120 66,071

18,000.30 6,058.50 9,364.00 17,400.00 182,708.00 33,593.00 44,010.00 38,825.00 9,000.00

715,543.00

2254

149

1261

64

INDICES COMPARISON FOR THE YEAR

High Low No of Shares

Turnover(Rs.)

No ofTrades

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PER

PBV

DY

10.00

1.23

3.31

297

216

Listed Companies/Funds (No.)

Traded Companies/Funds (No.)

0.00

0.00

0.00

2

1

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18-07-2018

m%'n'id mQ¾j Èk iudma;sh

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S&P SL20 3,360.16 3,378.55 3,671.72 3,810.05 3,280.80 -8.49

2

PUBLICATIONS

PUBLICATIONS

CSE Daily 2018-07-18

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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TRADING OF RIGHTS

COMMENCES

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RENUNCIATION

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LAST DATE OF ACCEPTANCE &

PAYMENT

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

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Agalawatte Plantations Agalawatte Plantations Agalawatte Plantations Agalawatte Plantations PLCPLCPLCPLC

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

26-07-2018

Dates to be Notified

Issue Price Rs. 15.30 the purpose for which the proceeds are utilised: to part settle related party borrowings amounting to LKR 2,008,125,000.00 obtained during the period from April 2017 to December 2017 for the purposes of settling AGAL’s out standing bank borrowings, statutory dues and funding working capital requirements existed during the period in concern.

Brown & Company PLCBrown & Company PLCBrown & Company PLCBrown & Company PLC

Two (02) New Ordinary Voting Shares for every One (01) Ordianry Voting Shares.

17-07-2018 18-07-2018 24-07-2018 31-07-2018 07-08-2018 08-08-2018

Issue Price Rs. 50/=purpose of which the shares are issue are for the settlements of debts obtained by the Company.

Blue Diamonds Blue Diamonds Blue Diamonds Blue Diamonds Jewellery Worldwide Jewellery Worldwide Jewellery Worldwide Jewellery Worldwide PLCPLCPLCPLC

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


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

Pelwatte Sugar Pelwatte Sugar Pelwatte Sugar Pelwatte Sugar IndustrIndustrIndustrIndustries PLCies PLCies PLCies 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 Raigam Wayamba Raigam Wayamba Raigam Wayamba Salterns PLCSalterns PLCSalterns PLCSalterns PLC

01 for 01 Dates to be Notified

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

Adam Capital PLCAdam Capital PLCAdam Capital PLCAdam 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 PLCAdam Investments PLCAdam Investments PLCAdam Investments PLC 01 for 01 Dates to be Notified

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

Nation Lanka Finance PLCNation Lanka Finance PLCNation Lanka Finance PLCNation Lanka Finance PLC Twenty Five (25) Shares for every Twenty Seven (27) Shares. Dates to be Notified

Issue price Rs. 1/= purpose of which the proceeds are to be utilized to comply with the minimum Core Capital Direction of the regulatory requirement.

National Development National Development National Development National Development Bank PLCBank PLCBank PLCBank PLC

One (01) New Ordinary Voting Shares for every three (03) Ordinary Voting Shares.


Issue Price Rs. 105/= purpose for which the proceeds of the issue are to be utilised to further strenghthen the equity base of the bank and thereby impove the Capital Adequacy, to past finance the growth in the loan portfolio of the Bank.

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!ලබාෙදන ෙකොටස ්��ය�ෙ# අ�මැ�යට යට ෙ!./Gl<heqbqe<!!nguqkqbqz<!slIh<hqg<gh<hm<mize<xq?!hr<gqzihr<gt<?!hr<Gkivi<gtqe<!ohiKuie!kQIliek<kqx<G!njluieK/

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

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3

PUBLICATIONS

PUBLICATIONS


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

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PROPORTION

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LAST DATE OF ACCEPTANCE &

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Ascot Holdings PLCAscot Holdings PLCAscot Holdings PLCAscot Holdings PLC Five (05) New Ordinary Shares for every two (02) Ordinary Shares.


Issue Price Rs. 20/= the proceeds of the issue are to be utilized for the purpose to invest a sum of Rs. 500,000,000/- in the capital of the Company’s subsidiary Ascot Developments (Pvt) Ltd in order that the said subsidiary may in turn utilize a sum of Rs. 250,000,000/- thereof to refurbish by way of additions and alternations to its commercial building, situated at Darley Road, Colombo 10, and Rs, 250,000,000 to settle its balance outstanding loan to Bank of Ceylon, Corporate Branch.

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!ලබාෙදන ෙකොටස ්��ය�ෙ# අ�මැ�යට යට ෙ!./Gl<heqbqe<!!nguqkqbqz<!slIh<hqg<gh<hm<mize<xq?!hr<gqzihr<gt<?!hr<Gkivi<gtqe<!ohiKuie!kQIliek<kqx<G!njluieK/


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CONSOLIDATION SHARES / සංස්ථා/ත ෙකොටස් / hr<G!yVr<gqj{h<Hhr<G!yVr<gqj{h<Hhr<G!yVr<gqj{h<Hhr<G!yVr<gqj{h<H!!!! COMPANY

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CONSOLIDATION BASED ON

SHAREHOLDING AS AT

ෙමම $නය වන +ට ෙකොටස් ��ක� මත පදන� 5 සංස්ථාපනය

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SUSPENSION

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DATE OF COMMENCEMENT

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Amana Takaful PLC 30-July-2018

30-July-2018 (End of trading on the date of entitlement,being the date of EGM)

31-July-2018 to 02-August-2018

03-August-2018 Amana Takaful Life PLC

CONSOLIDATION OF SHARES IS SUBJECT TO SHAREHOLDER APPROVAL AT A GENERAL MEETING/ෙකොටස් සංස්ථාපනය මහා සභා �ස්�මක� ෙකොටස් ��ය� +9� ලබාෙදන අ�මැ�යට

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XD

DATE / $නය / Kqgkq

CONSIDERATION (RS.)

ප�ෂ්ඨාව (=.) gVk<kqz<!ogit<th<hMl<!ohXlkq!)'hi*

Colombo Investment Trust PLC 01 for 52.0836673227 Dates to be notified Rs. 7,906,363.20

Colombo Fort Invetments PLC 01 for 41.6666666666 Dates to be notified Rs. 7,924,800.00 SCRIP DIVIDEND IS SUBJECT TO THE CSE APPROVING, IN PRINCIPLE, THE ISSUE AND LISTING OF SHARES AND OBTAIING SHAREHOLDERS’ APPROVAL AT A GENERAL MEETING ෙකොටස්කර ලාභාංශ ෙකොටස් ෙවළඳෙපොෙළේ අ�මැ�යට යට ෙ!. ෙකොටස් ලැ?ස්�ගත @Aම හා �� @Aම ප�ප � අ�Bලව මහා සභා �ස්�මක� ෙකොටස් ��ය�ෙ# අ�මැ�ය ලබාගැCමට යට ෙ!. h{l<sivih<!hr<Gzihl<?!ogiPl<H!hr<Gh<hvqui<k<kjebqe<!ogit<jg!nElkqg<G!njluieg!hr<Gupr<gz<!lx<Xl<!hm<cbz<hMk<kz<!Ohie<xe!ohiK!%m<mk<kqz<!hr<Gk<kvgIgtqe<!nElkqg<G!njluieK!

4

PUBLICATIONS

PUBLICATIONS


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


DIVIDEND PER SHARE (RS.)

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

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

FINAL /

INTERIM

අවසාන / අ4ත9කා:න -Xkq!-Xkq!-Xkq!-Xkq!/!-jmg<giz-jmg<giz-jmg<giz-jmg<giz

SHAREHOLDER’S

MEETING

ෙකොටස් &'ය4ෙ; �ස්�ම

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

XD

DATE

�නය kqgkqgkqgkqgkqkqkqkq

DATE OF

PAYMENT

ෙග�ම <=කරන �නය

ogiMh<heUk<!ogiMh<heUk<!ogiMh<heUk<!ogiMh<heUk<!kqgkqkqgkqkqgkqkqgkq

Nawaloka Hospitals PLC 0.05 Interim Not Applicable 10-07-2018 19-07-2018

ACL Cables PLC 1.50 Interim Not Applicable 12-07-2018 23-07-2018

Panasian Power PLC 0.13 Interim Not Applicable 13-07-2018 24-07-2018

On’ally Holdings PLC 2.30 Final Not Applicable 16-07-2018 25-07-2018

Ambeon Holdings PLC 1.25 Interim Not Applicable 23-07-2018 02-08-2018

Kelani Tyres PLC 2.50 Interim Not Applicable 23-07-2018 02-08-2018

ACL Plastics PLC 6.00 Interim Not Applicable 24-07-2018 02-08-2018

Central Industries PLC 2.00 Final 25-07-2018 26-07-2018 06-08-2018

Beruwala Resorts PLC 0.05 First and

Final 02-08-2018 03-08-2018 13-08-2018

Piramal Glass Ceylon PLC 0.18 First & Final 07-08-2018 08-08-2018 16-08-2018

E B Creasy & Company PLC 36.00 First & Final 07-08-2018 08-08-2018 16-08-2018

Commercial Credit & Finance PLC 0.75 First & Final 13-08-2018 14-08-2018 23-08-2018

Teejay Lanka PLC 0.90 Final 16-08-2018 17-08-2018 28-08-2018

Lanka Milk Foods (CWE) PLC 2.50 First & Final 12-09-2018 13-09-2018 21-09-2018

Lanka Ashok Leyland PLC 35.00 First & Final Dates to be notified

UNLESS THE COMPANY’S ARTICLES PROVIDE OTHERWISE, DIVIDENDS ARE SUBJECT TO SHAREHOLDER APPROVAL BY AN ORDINARY RESOLUTION./සමාගෙ� වDවස්ථා/තෙ) E +ෙශේෂෙය� සඳහ� කර

ෙනොමැ� +ෙටක� ලාභාංශ සාමානD ස�F�ය@� ලබාෙදන, ෙකොටස් ��ෙයෝ අ�මැ�යට යට ෙ!./gl<heqbqe<! ! nguqkqbqz<! slIh<hqg<gh<hm<mize<xq?! hr<gqzihr<gt<?! hr<Gkivi<gtqe<! ohiKhie! kQIliek<kqx<G!njluieK/


$නය සඳහා �ෙ!දනය� එළෙඹන $නෙ)� ෙග+ය ,� XC /XR/XD BOLD ෙවනස්$%ම

Gxqk<k!kqek<kqx<gie!nxquqk<kz<gt<!!!!!!!!!!!!!!!!!!lXkqel<!dvqjl!giziukqbiGl<!XC /XR/XD kqVk<kl

5

PUBLICATIONS

PUBLICATIONS


WATCH LIST/ෙවො> �ස්?/ெவா�� லி�

COMPANY/සමාගම/gl<heq

INITIAL DATE OF TRANSFER

FH�ම Iයා මක 5

$නය lix<xh<hm<m!kqgkq

REASON

ෙහේ�ව giv{l<

Miramar Beach Hotel PLC

09-Jun-2008 • Non Submission of Annual Reports for the F/Y Ended 31-MAR-2010 to 31-MAR-2017.

• Non submission of Financial Statements for the quarters ended 30-SEP-2010 to 31-MAR-2011, 30-JUN-2012 to 31-MAR-2018

Lanka Cement PLC 21-May-2013

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

31-MAR-2018.

• Non-Submission of Annual Report 2017.

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

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 31-MAR-2018

PC House 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 quarter ended 31-DEC-2015 to 31-MAR-2018

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 31-MAR-2018

Agalawatte Plantations PLC

15-Jun-2016

• “In terms of Rule 7.5 (c) (1) (3) of the CSE Listing Rules (Enforcement Rules) – Qualified Opinion in the Independent Auditor’s Report on the Audited Financial Statements for the year ended 31st December 2017”

Entrust Securities PLC

26-Aug-2016

• Non submission of Annual Report for the F/Y Ended 31-MAR-2016 & 31-MAR-2017.

• “In terms of Rule 7.5 (c) (1) (3) of the CSE Listing Rules (Enforcement Rules)-Qualified Opinion in the Independent Auditor’s Report on the Annual Report for the year ended 31st March 2016.

• Non submission of Interim Financial Statements for the quarter ended 31-MAR-2018.

Huejay International Investments PLC

27-Sep-2016

• Non-compliance of CSE Listing Rules in Annual Report 2016/2017

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

• Non-compliance with Corporate Governance Requirements in terms of Rule 7.10 of the CSE

Listing Rules.

Blue Diamonds Jewellery Worldwide PLC

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

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.

Radiant Gems International PLC

19-Sep-2017

• “In terms of Rule 7.5 (c) (1) (3) of the CSE Listing Rules (Enforcement Rules)-Qualified Opinion in the Independent Auditor’s Report on the Audited Financial Statements for the year ended 31st March 2017.

• “In terms of Rule 7.10.7 (c ) of the CSE Listing Rules (Enforcement Rules) –Non-Compliance with Corporate governance Requirements”

6

PUBLICATIONS

PUBLICATIONS




INITIAL DATE OF TRANSFER



REASON


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

Adam Investments PLC 19-Sep-2017 • “In terms of Rule 7.5 (c) (1) (3) of the CSE Listing Rules (Enforcement Rules)-Qualified Opinion

in the Independent Auditor’s Report on the Annual Report for the year ended 31st March 2017.

Mackwoods Energy PLC 19-Sep-2017

• “In terms of Rule 7.5 (c) (1) (3) of the CSE Listing Rules (Enforcement Rules)-Qualified Opinion in the Independent Auditor’s Report on the Audited Financial Statements for the year ended 31st March 2017.

• Non Submission of Interim Financial Statements for the quarter ended 31-MAR-2018

Janashakthi PLC 07-06-2018

• “ In terms of Rule 7.5 (c) (1) (3) of the CSE Listing Rules (Enforcement Rules) – Qualified

Opinion in the Independent Auditor’s Report on the Audited Financial Statements for the year ended 31st March 2017”

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

Hotel Developers (Lanka) PLC

07-06-2018 • Non-Submission of Annual Report 2017.

Asia Capital PLC 02-07-2018 • Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE

Listing Rules.

Arpico Finance Company PLC

02-07-2018 • Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE

Listing Rules.

Industrial Asphalts (Ceylon) PLC


Listing Rules.

Browns Beach Hotels PLC 02-07-2018 • Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE

Listing Rules.

Commercial Development Company PLC


Listing Rules.

Ceylon Printers PLC 02-07-2018 • Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE

Listing Rules.

Distilleries Company of Sri Lanka PLC


Listing Rules.

East West Properties PLC 02-07-2018 • Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE

Listing Rules.

Goodhope PLC 02-07-2018 • Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE

Listing Rules.

7

PUBLICATIONS

PUBLICATIONS




INITIAL DATE OF

TRANSFER



REASON


Lotus Hydro Power PLC 02-07-2018 • Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the

CSE Listing Rules.

Indo Malay PLC 02-07-2018 • Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the

CSE Listing Rules.

MTD Walkers PLC 02-07-2018 • Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the

CSE Listing Rules.

Kotmale Holdings PLC 02-07-2018 • Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the

CSE Listing Rules.

Madulsima Plantations PLC 02-07-2018 • Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the

CSE Listing Rules.

Morison PLC 02-07-2018 • Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the

CSE Listing Rules.

Office Equipment PLC 02-07-2018 • Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the

CSE Listing Rules.

Paragon Ceylon PLC 02-07-2018 • Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the

CSE Listing Rules.

Property Development PLC 02-07-2018 • Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the

CSE Listing Rules.

Selinsing PLC 02-07-2018 • Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the

CSE Listing Rules.

Singer Finance (Lanka) PLC 02-07-2018 • Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the

CSE Listing Rules.

Shalimar (Malay) PLC 02-07-2018 • Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the

CSE Listing Rules.

Singer Industries (Ceylon) PLC 02-07-2018 • Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the

CSE Listing Rules.

Serendib Land PLC 02-07-2018 • Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the

CSE Listing Rules.

Abans Finance PLC 02-07-2018 • Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the

CSE Listing Rules.

AMW Capital Leasing and Finance PLC

02-07-2018 • Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the

CSE Listing Rules.

Commercial Leasing and Finance PLC


CSE Listing Rules.

Brac Lanka Finance PLC 02-07-2018 • Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the

CSE Listing Rules.

Odel PLC 02-07-2018 • Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the

CSE Listing Rules.

Senkadagala Finance PLC 02-07-2018 • Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the

CSE Listing Rules.

8

PUBLICATIONS

PUBLICATIONS




INITIAL DATE OF

TRANSFER



REASON


Ambeon Capital PLC (Taprobane Holdings PLC)


CSE Listing Rules.

Trade Finance and Investments PLC


CSE Listing Rules

Bimputh Finance PLC 03-07-2018 • Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the

CSE Listing Rules

Agstar PLC 03-07-2018 • “In terms of Rule 7.5 (c) (1) (3) of the CSE Listing Rules (Enforcement Rules)-Qualified

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

People’s Merchant Finance PLC 17-07-2018 • In terms of Rule 7.5 (c) (II) (3) of the CSE Listing Rules (Enforcement Rules) – Emphasis of

matter on going concern in the Independent Auditor’s Report on the Audited Financial Statements for the year ended 31st March 2018”

Merchant Bank of Sri Lanka and Finance PLC

17-07-2018 • “ In terms of Rule 7.5 (c) (II) (3) of the CSE Listing Rules (Enforcement Rules) – Emphasis of

matter on going concern in the Independent Auditor’s Report on the Audited Financial Statements for the year ended 31st December 2017”

DEALING SUSPENDED COMPANIES/ග�ෙද� @Aම අ �6වා ඇ� සමාග�/ ogiMg<gz<uir<gz<!fqogiMg<gz<uir<gz<!fqogiMg<gz<uir<gz<!fqogiMg<gz<uir<gz<!fqXk<kq!jug<gh<hm<Mt<t!gl<heqgtXk<kq!jug<gh<hm<Mt<t!gl<heqgtXk<kq!jug<gh<hm<Mt<t!gl<heqgtXk<kq!jug<gh<hm<Mt<t!gl<heqgt << << COMPANY


EFFECTIVE DATE

වලං@ �නය osz<ZhcbiGl<!osz<ZhcbiGl<!osz<ZhcbiGl<!osz<ZhcbiGl<!

kqgkqkqgkqkqgkqkqgkq

REASON

ෙහේ(ව giv{l<giv{l<giv{l<giv{l<

Vanik Incorporation PLC

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

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

Pelwatte Sugar Industries PLC(Under Liquidation)

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

Touchwood Investments PLC (Under Liquidation)

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

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

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.

9

PUBLICATIONS

PUBLICATIONS


TRADING SUSPENDED COMPANIES/ෙවෙළඳෙපොළ ග�ෙද� @Aම අ �6වා 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

වලං@ �නය osz<ZhcbiGl<!osz<ZhcbiGl<!osz<ZhcbiGl<!osz<ZhcbiGl<!

kqgkqkqgkqkqgkqkqgkq

REASON

ෙහේ(ව giv{l<giv{l<giv{l<giv{l<

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

Entrust Securities PLC 05-Jan-2016 Trading has been suspended pending clarification regarding the current status of the company

Central Investments & Finance PLC 23-Nov-2017 Trading has been suspended pursuant to the disclosure published by the Central Bank of Sri Lanka on 23rd November 2017.

PC House PLC 02_Apr- 2018 Trading suspended in terms Rule 7.4 (c) (vii) and Rule 7.5 (d) (7) of the CSE Listing Rules.

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

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

Swarnamahal Financial Services PLC 02-July-2018 Trading suspended in terms of CSE Listing Rule 7.10.7 (i) due to Non Compliance with

Corporate Governance Rules 7.10.2 (a), 7.10.5 (a), 7.10.6 (a).

LISTED COMPANIES - NOTICE OF ANNUAL GENERAL MEETINGS(AGM)/ලැAස්(ගත සමාග� - වා9Cක මහා සභා �ස්�� /බඳ !ෙDදනය/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!!!!!!!!

COMPANY


DATE

$නය kqgkqkqgkqkqgkqkqgkq

VENUE

ස්ථානය -ml<-ml<-ml<-ml<

TIME

ෙ!ලාව Ofvl<Ofvl<Ofvl<Ofvl<

Orient Finance PLC 20-07-2018 Renuka City Hotel, No. 328, Galle Road, Colombo 03. 10.30 a.m.

Lion Brewery (Ceylon) PLC 20-07-2018 The Auditorium of the Institute of Chartered Accountants of Sri Lanka (Groud Floor) 30A, Malalasekera Mawatha, Colombo 07.

02.30 p.m.

Ceylon Beverage Holdings PLC 20-07-2018

The Auditorium of the Institute of Chartered Accountants of Sri Lanka (Groud Floor) 30A, Malalasekera Mawatha, Colombo 07.

04.00 p.m.

Serendib Hotels PLC 24-07-2018

Auditorium of the Institute of Chartered Accountants of Sri Lanka, No. 30A, Malalasekera Mawatha, Colombo 07.

03.00 p.m.

Dolphin Hotels PLC 24-07-2018

Auditorium of the Institute of Chartered Accountants of Sri Lanka, No. 30A, Malalasekera Mawatha, Colombo 07.

03.15 p.m.

Hotel Sigiriya PLC 24-07-2018 Auditorium of the Institute of Chartered Accountants of Sri Lanka, No. 30A, Malalasekera Mawatha, Colombo 07.

03.30 p.m.

Abans PLC 25-07-2018 Head Office of Abans PLC 11.30 a.m.

B P P L Holdings PLC 25-07-2018

Elevate, Frongipani Hall, Access Towers, Level 28, No. 278/4, Union Place, Colombo 02.

03.00 p.m.

Central Industries PLC 25-07-2018 No. 270, Vauxhall Street, Colombo 02. 04.00 p.m.

Ceylon Investment PLC 26-07-2018

Auditorium, of the Institute of Chartered Accountants of Sri Lanka, (Ground Floor) No. 30A, Malalasekera Mawatha, Colombo 07.

09.30 a.m.

Ceylon Guardian Investment Trust PLC

26-07-2018 Auditorium, of the Institute of Chartered Accountants of Sri Lanka, (Ground Floor) No. 30A, Malalasekera Mawatha, Colombo 07.

11.00 a.m.

Carson Cumberbatch PLC 30-07-2018


09.30 a.m.

Bukit Darah PLC 30-07-2018


11.00 a.m.

Muller & Phipps (Ceylon) PLC 31-07-2018 Grand Oriental Hotel, No. 02 York Street, Colombo 01. 09.30 a.m.

10

PUBLICATIONS

PUBLICATIONS


LISTED COMPANIES - NOTICE OF ANNUAL GENERAL MEETINGS(AGM)/ලැAස්(ගත සමාග� - වා9Cක මහා සභා �ස්�� /බඳ !ෙDදනය/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)/ලැAස්(ගත සමාග� - ෙශේෂ මහා සභා �ස�්� /බඳ

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

AUDITED FINANCIAL STATEMENTS FOR THE PERIOD ENDED 31-03-2018/31-03-2018 $ෙන� අවස� 5 කාලය සදහා අ�= KලD පකාශන 31-03-2018 -z<!LcujmBl<!4!lik!gizk<kqx<gie!-jmg<giz!fqkqg<%x<Xg<gt!

COMPANY/සමාගම/gl<heq!!!!

Ambeon Holdings PLC

ANNUAL REPORTS FOR THE YEAR ENDED 31-03-2018 /2018-03-31 වැ� $න අවස� 5 වසර සඳහා වාLMක වාLතා 42.14.3129!liIs<!-z<!LcujmBl<!fqkqbi{<Mg<gie!N{<mxqg<jggt<!!

COMPANY/සමාගම/gl<heq Commercial Credit & Finance PLC

COMPANY


DATE


VENUE


TIME


Laxapana Batteries PLC 31-07-2018 Grand Oriental Hotel, No. 02 York Street, Colombo 01. 10.00 a.m.

Tal Lanka Hotels PLC 31-07-2018

Taj Samudra Hotel, No. 25, Galle Face Centre Road, Colombo 03. (at “On Golden Pond”)

10.30 a.m.

Vidullanka PLC 31-07-2018 Bougainvillea, Galadari Hotel, No. 64, Lotus Road, Colombo 01. 10.30 a.m.

Printcare PLC 01-08-2018 Registered office of the Company at No. 77, Nungamugoda Road, Kelaniya. 03.00 p.m.

Expolanka Holdings PLC 01-08-2018 Bougainvillea, Galadari Hotel, No. 64, Lotus Road, Colombo 01. 04.00 p.m.

ACL Plastics PLC 02-08-2018 No. 60, Rodney Street, Colombo 08. 09.30 a.m.

Marawila Resorts PLC 02-08-2018 Grand Oriental Hotel, No. 02,York Street, Colombo 01. 10.00 a.m.

ACL Cables PLC 02-08-2018 No. 60, Rodney Street, Colombo 08. 10.30 a.m.

Sigiriya Village Hotels PLC 02-08-2018 Grand Oriental Hotel, No. 02, York Street, Colombo 01. 10.45 a.m.

Beruwala Resorts PLC 02-08-2018 Grand Oriental Hotel, No. 02,York Street, Colombo 01. 11.15 a.m.

Kelani Cables PLC 02-08-2018 No. 60, Rodney Street, Colombo 08. 11.30 a.m.

Prime Finance PLC 06-08-2018

Lecture Hall 08, Sri Lanka Foundation, No. 100, Sri Lanka Padanama Mawatha, Independence Square, Colombo 07.

09.30 a.m.

Lankem Developments PLC 06-08-2018 Grand Oriental Hotel, No. 02,York Street, Colombo 01. 10.15 a.m.

Piramal Glass Ceylon PLC 07-08-2018 Hotel Mount Lavinia, 100, Hotel Road, Mount Lavinia. 10.00 a.m.

E. B. Creasy & Company PLC 07-08-2018 Grand Oriental Hotel, No. 02,York Street, Colombo 01. 10.30 a.m.

Commercial Credit & Finance PLC 13-08-2018 No. 106, Yatinuwara Veediya, Kandy. 10.30 a.m.

COMPANY


DATE


VENUE


TIME


Agalawatte Plantations PLC 26-07-2018 The Conference Hall, Hotel Sanol, No. 221/1/B Nittambuwa. 10.00 a.m.

Amana Takaful PLC 30-07-2018 Marine Grand Banquet Hall, No.41, Marine Drive, Colombo 06. 09.30 a.m.

Amana Takaful Life PLC 30-07-2018 Marine Grand Banquet Hall, No.41, Marine Drive, Colombo 06. 10.00 a.m.

Sunshine Holdings PLC 09-08-2018

CAPRI (Circolo Amichevole Per Residenti Italiani) 62, Dharmapala Mawatha, Colombo 03.

11.00 a.m.

11

PUBLICATIONS

PUBLICATIONS


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

COMPLETE ANNOUNCEMENT CAN BE VIEWED AT www.cse.lk/ස�OLණ �ෙ!දනය ෙවP අඩ+ෙ) පළ කර ඇත/LPjlbie!nxquqk<kzqje!xxx/dtf/ml!-z<!hiIjubqmzil!

CSE CIRCULARS / SEC DIRECTIVES / DISCLOSURES /ෙකොටස් ෙවෙළඳෙපොළ චකෙHඛ / J�"�ප# සහ +�මය ෙකො�ෂ� සභාෙ! �ෙයෝග /

අනාවරණය4hvqui<k<kjebqe<!Sx<Xfq'hr<gt<!vqui<k<kjebqe<!Sx<Xfq'hr<gt<!vqui<k<kjebqe<!Sx<Xfq'hr<gt<!vqui<k<kjebqe<!Sx<Xfq'hr<gt<!/ hqj{br<gt<!Nj{g<GPuqe<!h{qh<Hjvgt<!hqj{br<gt<!Nj{g<GPuqe<!h{qh<Hjvgt<!hqj{br<gt<!Nj{g<GPuqe<!h{qh<Hjvgt<!hqj{br<gt<!Nj{g<GPuqe<!h{qh<Hjvgt<!/ outqh<hMk<kz<outqh<hMk<kz<outqh<hMk<kz<outqh<hMk<kz<gt<gt<gt<gt<!!!!

COMPANY


SUBJECT

+ෂය uqmbl<

DATE

$නය kqgkq

Asia Capital PLC Non-Compliance of Minimum Public Holding Requirements 17-07-2018

Colombo City Holdings PLC Disclosure in terms of Rule 36 of the Takeovers and Mergers Code 17-07-2018

Swarnamahal Financial Services PLC Suspension of Trading of Securities of Swarnamahal Financial Services PLC 17-07-2018

ANNOUNCEMENT/�ෙ!දනය/nxquqk<kz< DATE/$නය/kqgkq

HAYLEYS PLC ("THE COMPANY") -DEBENTURE ISSUE 2018

The Colombo Stock Exchange ("CSE") has approved in principle an Application for listing the debt securities of the above Company. Details of the above issue are as follows; DEBT SECURITIES TO BE OFFERED

An initial issue of 30,000,000 (Thirty Million) Listed, Rated, Unsecured, Senior, Redeemable Five Year (2018/2023) Debentures of LKR 100/- each, with an option to issue up to a further 10,000,000 (Ten Million) Debentures at the discretion of the Company in the event of an oversubscription of the initial issue. DATE OF OPENING OF THE SUBSCRIPTION LIST

24th July 2018 JOINT MANAGERS TO THE ISSUE

Capital Alliance Partners Limited Level 5, "Millennium House" 46/58, Navam Mawatha Colombo 02. T: +94 11 2317777 F: +94 11 2317788 Peoples Bank Investment Banking Unit No.75, Sir Chittampalam A. Gardiner Mawatha Colombo 2. T: +94 11 2206782 REGISTRARS TO THE ISSUE

PW Corporate Secretarial (Pvt) Ltd No. 3/17, Kynsey Road, Colombo 08. T: +94 114640360-3 F: +94 11 4740588 The date on which the Prospectus would be delivered to Member Firms/ Trading Members would be 18th July 2018.

17-07-2018

NDB Investment Bank Limited Level 1, NOB Capital Building No. 135, Bauddhaloka Mawatha Colombo 04 T: + 94 11 2300385-90 F: +94 11 2300393

12

PUBLICATIONS

PUBLICATIONS


CHANGE OF DIRECTORATES /අධDTෂක මUඩල ෙ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<

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

RETIREMENTS/ශාම ගැ1�/Yb<U!ohxz<gt!

NAME OF DIRECTOR

අධDTෂකෙ# නම -bg<Gfi<!ohbI

DESIGNATION

තන�ර Hkuq

COMPANY


EFFECTIVE DATE

වලංV $නය osz<ZhcbiGl<!

kqgkq

Mr. C. K. Hettiarachchi Executive Director Central Finance Company PLC 17-07-2018

NAME OF DIRECTOR


DESIGNATION

තන�ර Hkuq

COMPANY


EFFECTIVE DATE

වලංV $නය osz<ZhcbiGl<!kqgkq

Mr. H. A. Herath Director Namal Acuity Value Fund 15-07-2018

NAME OF DIRECTOR


DESIGNATION

තන�ර Hkuq

COMPANY


EFFECTIVE DATE

වලංV $නය osz<ZhcbiGl<!

kqgkq

Mr. C. Wijetunge Non-Executive Independent Director Janashakthi Insurance Company PLC 16-07-2018

13

PUBLICATIONS

PUBLICATIONS


Media Release July 18, 2018

46 teams compete for top honours at CSE Masterminds 2018

Caption: Caption: Caption: Caption:

CSE Director Mr. Dilshan Wirasekara (third from left) presenting Lanka Securities the winning prize, accompanied by CSE CRO Mr. Renuke

Wijayawardhane (first from left), CSE CIO Mr. Chandrakanth Jayasinghe (first from right) and CSE Head of Market Development Mr. Niroshan Wijesundere (second from right) The second edition of ‘CSE Masterminds’, Sri Lanka’s industry-wide capital market quiz competition organized by the Colombo Stock Exchange (CSE) concluded recently at the Shangri-La Hotel, Colombo with Lanka Securities emerging as the winner of the competition. DFCC Bank was placed as the runner up while London Stock Exchange Group – Team A was placed as the second runner up. A cash prize of Rs. 100, 000 was awarded for the winning team with additional cash prizes of Rs. 75, 000 and Rs. 50, 000 awarded to second and third placed teams in the overall competition. The competition also saw further recognition offered to teams excelling within their respective categories. DFCC Bank (Banks Category), Ceylon Guardian Investment Trust PLC (Finance/Insurance/Asset Management Category), Lanka Securities (Stockbrokers/Investment Banks Category), London Stock Exchange Group Team A (Technology/Telecom Category), Nithya Partners (Professional Services Category) and Hayleys PLC (Diversified and Other Category) topped their respective categories. The competition, which was organized with the objective of enhancing knowledge of the capital market, attracted the participation of 46 teams representing a number of public and private companies and other institutions from around the country. Participants were quizzed on their knowledge of the stock market, global capital markets, local and international business and other areas with relation to the management of financial securities.

14

PUBLICATIONS

PUBLICATIONS


Commenting on the event, CSE CEO Mr. Rajeeva Bandaranaike stated that the second edition of CSE Masterminds was successful in reaching out to a broader audience than initially anticipated, which underlines the interest in the capital market among both listed and unlisted entities. CSE Masterminds 2018 was supported by First Capital Holdings as the Platinum Sponsor, Nations Trust Bank as the Gold Sponsor, and Bank of Ceylon, DFCC Bank, Softlogic Stockbrokers and Taprobane Securities as Silver Sponsors. The Shangri-La Hotel Colombo was the Hospitality Partner while the event was also supported by Lite FM as the Radio Partner and Entertainment Unlimited as the Event Management Partner. The Head of Market Development at CSE Mr. Niroshan Wijesundere commenting on the event expressed his appreciation to all participating companies and event sponsors that paved the way for a successful competition in 2018. He also noted that CSE looks forward to continuing CSE Masterminds as a regular event, adding that the competition offers a unique and engaging means through which knowledge and awareness on the capital market could be fostered.

15

Share Prices and Trends 18-07-2018/

MAIN BOARD MAIN BOARD

300 126

1,010 5,000

100 13,500

445 9,000 1,355

23,645 20,570 5,500 7,589

200 10,000

200 160

2,200 2,500

200 318 691

5,360 53,365 5,986

10,777 1,266

100 196 500

1,800 13,002

105 109,300 10,000 48,640 10,050

400 399

9,290 1,299

300 150 150 100 100

4,910 500 100 500 390 400 410 300

1,700 850

6,200 10,000

849 51,600 25,000

537 420

1,164 215 105 297 481 111

9,360 300

4,507 202

2,567 10,090

100 100 100

89,600 28,996

161 100 200 117 500

371,315 118 500 882

4,138 300

17,261

500

114

1,100

5,000

500

19,250

22,500

4,650

166,967

600

400

900

A I A INSURANCEA I A INSURANCEA.SPEN.HOT.HOLD.ACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACLACLACLACL PLASTICSACL PLASTICSACL PLASTICSAHOT PROPERTIESAHOT PROPERTIESAHOT PROPERTIESAHOT PROPERTIESAITKEN SPENCEAITKEN SPENCEAITKEN SPENCEAITKEN SPENCEALLIANCEALUFABASCOT HOLDINGSASIA ASSETASIA ASSETASIA ASSETASIRIASIRIASIRIASIRIASIRIASIRI SURGASIRI SURGBAIRAHA FARMSBALANGODABALANGODABALANGODABALANGODABROWNSBROWNSBROWNSC T HOLDINGSCENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL IND.CENTRAL IND.CEYLON INV.CEYLON INV.CEYLON INV.

CEYLON INV.CEYLON TOBACCOCFICFTCFTCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCICCICCICCICCICCIC[X.0000]CITRUS LEISURECITY HOUSINGCOLOMBO LANDCOLOMBO LANDCOLOMBO LANDCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL 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 PORCEL

525.00 525.00 30.00 17.00 17.20 17.00 17.10 17.20 17.10 17.00 17.00 16.90 40.00 39.90 40.00 98.50 99.90

100.00 46.10 47.00 46.90 47.00 49.90 50.00 49.90 50.00 66.90 19.60 25.50 1.10 1.00 1.10

26.50 26.00 26.10 26.00 26.40 10.40 10.50

120.00 17.80 18.00 18.30 18.40 48.50 48.10 48.00

175.00 95.30 95.00 95.00 31.40 31.20 38.10 38.10 38.00

37.50 1,140.00

50.00 3.60 3.50

79.00 78.10 78.00 77.80 78.00 77.90 77.80 77.70 77.50 77.20 77.00 76.90 76.50 52.50 52.30 52.20 52.10 52.00 38.50 6.20 5.20

17.20 17.00 16.90

126.00 125.90 125.80 125.90 126.00 98.10

98.00

99.00

100.00

98.10

6.90

7.00

7.10

7.00

7.10

7.00

6.90

6.80

6.90

1.00

0.50

0.40

0.40

0.10

4.50

0.90

0.40

0.10

0.70

0.10

1.50

0.10

0.20

16341

112

153

1513441432311284

24637111352418223

182221126111321127

217

1016471233371

152331112211122

1331222

10

2

1

3

2

1

3

3

6

31

3

1

1

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

XD XD XD

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

m%udKh m%udKhmsT msT

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39,106

205

5,100

200 100,481

9,504 621

8,637 2,100

271 126 172 100 200

2,500 99,048

10,000 10,001 59,400 2,110 1,000

17,017 3,448 1,000 1,000 2,510 1,010

200 100 101 300

2,780 13,130

200 900 300 200 250 300 136 100 864 500 250

1,000 110 500

5,024 6,464

110 170

1,050 50,000

211

395 1,531

13,992 313,788 375,780 404,200 859,741

537 200

7,522 100

1,986 3,000 8,473 5,125

500 5,180

200 2,010 1,520 1,576

850 1,000 3,000 7,010 4,000

702 1,760

228 100 682 500

20,810 801 614

53,974 127

15,300 8,207 3,200

20,000 597

1,403 3,500 1,000

700 1,000 7,455

900 5,410

120 1,700 7,700

291 4,650

110

DANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCELDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDIALOGDIMODIMODIMODOCKYARDDOCKYARDDOCKYARDEASTERN MERCHANTEXPOLANKAEXPOLANKAEXPOLANKAEXPOLANKAFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFORT LANDFORT LANDFORT LANDFORT LANDGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSHAYLEYSHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FIBREHAYLEYS FIBREHDFCHDFCHEMAS HOLDINGSHEMAS HOLDINGS

HEMAS HOLDINGSHEMAS HOLDINGSHEMAS HOLDINGSHEMAS HOLDINGSHEMAS HOLDINGSHEMAS HOLDINGSHEMAS HOLDINGSHEMAS HOLDINGSHEMAS HOLDINGSHEMAS HOLDINGSHNBHNB[X.0000]HNB[X.0000]HNB[X.0000]HNB ASSURANCEHNB ASSURANCEHNB ASSURANCEHNB ASSURANCEHOTEL SIGIRIYAHOTELS CORP.HUNAS FALLSHUNAS FALLSJANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHKEELLS HOTELSKEELLS HOTELSKEELLS HOTELSKEELLS HOTELSKEELLS HOTELSKEELLS HOTELSKEELLS HOTELSKEELLS HOTELSKEELLS HOTELSKELANI CABLESKELANI TYRESKELANI VALLEYKINGSBURYKINGSBURYKOTAGALAKOTAGALAKOTAGALA

6.90

7.00

7.00

104.50 103.50 103.00 103.00 103.00 14.10

370.10 370.00 368.00 67.90 65.20 65.30 4.50

4.10 4.10 4.10 4.20

29.90 30.00 30.00 29.60 29.90 30.00 17.80 17.00 16.90 17.00 64.50 64.40 64.50 64.00 64.40 64.00 64.30 64.00 64.20 63.50 64.00 63.50 63.20 63.10 63.00

210.00 9.50 9.40

63.00 64.60 27.50 27.00

107.50 107.10

107.00 107.40 107.00 107.40 107.40 107.30 107.30 107.10 107.00 105.50 230.00 178.00 178.10 178.00 108.00 108.20 108.00 108.20 52.00 13.50 84.90 85.00 22.50 22.30 22.20 22.10

149.00 148.00 148.00 148.40 148.00 147.10 147.00 146.70 146.60 146.10 146.60 147.00 148.00

8.40 8.30 8.50 8.60 8.50 8.40 8.30 8.40 8.30

79.80 40.60 75.00 15.60 15.50 9.30 9.40 9.10

0.10

0.10

0.60 0.10

0.90

0.10

0.10

1.50 0.20

2.80

3.20

0.40

0.70

2.00

0.10

1.00

0.20 0.10

5.80

1.00

12

4

3

465282551115

15

2163392123122229

16183223112121333621222

733

1213465121312

181

10133651251363141

242562352933112323

14154111




ñ, ñ,tpiy tpiy





100 9,920

100 1,500

25,000 5,500

255 25,000 1,005

32,000 150

1,500 370

22,000 1,100 2,671 1,200 5,400 5,000

200 10,000 39,000

545 5,800

590 250

1,022 1,477

510 122 907

9,430 100 493 150 200 210 469 540

6,320 500

37,800 2,000

18,877 4,500

18,000 4,500

65,691 2,386

250 62,472

180,490 15,500

100 3,100 2,000

849 261,000

5,000

100 1,282 3,202

62,950 300 136

15,000 420

1,392 150

3,550 69,908

605 100

1,175 3,301

500 500

11,000 1,439

100 3,592

100 21,300

437 3,492

175,200 800

26,172 150

3,050 550

6,100 198,194

110 222,665

4,000 1,416 2,491

15,321 6,000

301,234 500

63,137 110

30,000 1,100 1,425

750 101 899

1,842

KOTAGALAKOTAGALALANKA ALUMINIUMLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA VENTURESLANKA WALLTILELANKEM 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]LAUGFS GAS[X.0000]LB FINANCELB FINANCELB FINANCELB FINANCELB FINANCELOLCMALWATTEMALWATTEMALWATTEMALWATTEMALWATTEMALWATTEMALWATTEMALWATTEMALWATTEMALWATTEMALWATTE[X.0000]MALWATTE[X.0000]MALWATTE[X.0000]MALWATTE[X.0000]MELSTACORPMELSTACORPMELSTACORP

MELSTACORPMULLERSNAMAL ACUITY VF[U.0000]NAMUNUKULANAT. DEV. BANKNAT. DEV. BANKNATION LANKANATION LANKANATION LANKANATIONS TRUSTNATIONS TRUSTNATIONS TRUSTNATIONS TRUSTNATIONS TRUSTNATIONS TRUSTNATIONS TRUSTNATIONS TRUSTNATIONS TRUSTNAWALOKANAWALOKANAWALOKANAWALOKANAWALOKAON'ALLYOVERSEAS REALTYOVERSEAS REALTYOVERSEAS REALTYOVERSEAS REALTYPAN ASIAPANASIAN POWERPANASIAN POWERPEOPLE'S INSPEOPLE'S INSPEOPLE'S INSPEOPLE'S INSPEOPLE'S INSPEOPLE'S INSPEOPLE'S INSPEOPLE'S INSPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPIRAMAL GLASSPIRAMAL GLASSPIRAMAL GLASSR I L PROPERTY REGNISRENUKA AGRIRENUKA AGRIRENUKA HOLDINGSRENUKA HOLDINGSRENUKA HOLDINGSRENUKA HOLDINGSRENUKA HOLDINGS[X.0000]

9.40 9.10

62.90 33.80 34.00 33.80 33.90 34.00 33.90 34.00 33.90 34.00 33.90 34.00 45.00 90.00 5.90 5.80 5.70 5.80 5.70 5.70

19.00 18.80 18.70 18.80 18.70 18.80 16.00 15.80 15.60 15.70 16.50

117.00 116.30 116.30 116.40 116.70 94.00 6.50 6.70 6.50 6.60 6.70 6.60 6.50 6.60 6.50 6.40 5.30 5.40 5.30 5.20

50.60 50.50 51.00

50.00 0.70

95.00

75.50 112.90 113.00

0.80 0.70 0.80

90.00 90.50 90.90 91.00 91.50 92.00 90.90 91.30 90.90 4.40 4.50 4.40 4.50 4.40

90.00 15.80 16.50 16.00 16.50 14.60 2.90 2.90

21.50 21.40 21.30 21.20 21.10 21.00 21.10 21.00 15.30 15.20 15.20 15.10 4.60 4.70 4.60 7.30

78.10 2.00 2.10

17.70 18.50 18.40 18.50 12.50

3.70

0.70

0.80

0.10

0.10

0.20

0.10

0.30

0.30

0.30

1.10

5.00

0.10

0.50

1.30

121134229541242

10333119672348233

10113117671

145

23483931

27516134

6131

119

12133212332132116113282971

14142473

1435192

101

1028331226


XD XD XD XD XD XD



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2,999

2,000 200

6,016 5,500

50,570 53,930 1,000

800 900

4,000 4,400

220 200 150

6,571 100,850 148,500 100,000

6,000 90,000

150 6,259

100 760 386 654

8,933 100 555 150 759 162 100 100

5,336 110 510 526 100

2,281

215

3,001 227,670 31,840 1,000 1,000 2,010

118 500

1,100 30,200

170

200 12,700 10,000

220 50,434 31,421

112,908 200,599

92,500

12,250

3,800

2,081

370

729 100 300

1,100 400

2,790 613

2,318 100

5,051

100

18,100

3,000

3,425

25,375

100

10,000

3,000

2,321

2,000

1,000

4,020 7,835 6,680

17,643 570 330

1,958 23,010

215 1,001 9,899

174

RENUKA HOLDINGS[X.0000]RESUS ENERGYRESUS ENERGYRESUS ENERGYRICHARD PIERISRICHARD PIERISRICHARD PIERISRICHARD PIERISRICHARD PIERISRICHARD PIERISRICHARD PIERISRICHARD PIERISROYAL CERAMICROYAL CERAMICS M B LEASINGS M B LEASINGS M B LEASINGS M B LEASINGS M B LEASINGS M B LEASINGS M B LEASING[X.0000]SAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSEYLAN BANKSEYLAN BANKSEYLAN BANKSEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN DEVTSSIERRA CABLSIERRA CABLSIERRA CABLSIERRA CABLSINGER SRI LANKASUNSHINE HOLDINGSWISSTEKTALAWAKELLETEEJAY LANKATEEJAY LANKA

TEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATHE 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]THREE ACRE FARMSTHREE ACRE FARMSTHREE ACRE FARMSTHREE ACRE FARMSTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]UNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNITED MOTORSVALLIBELVALLIBEL FINANCEVALLIBEL FINANCEVALLIBEL FINANCEVALLIBEL FINANCE

12.50

20.00 19.20 20.00 11.40 11.30 11.30 11.40 11.30 11.30 11.40 11.30 97.50 97.00 0.50 0.40 0.50 0.50 0.50 0.50 0.20

296.90 297.00 296.90 296.50 297.00 296.50 296.00 296.10 296.10 90.10 90.00 90.00 90.10 90.10 90.00 81.00 80.10 80.00 49.10

49.00

48.50

11.20 2.10 2.00 2.00 2.10

36.00 52.40 48.60 51.20 32.00 31.90

31.80 31.70 31.60 31.60 3.10 3.20 3.10 1.60

1.60

1.60

1.50

1.60

1.50

104.50 104.20 102.50 102.00 37.20 37.90 38.00 37.90 37.80 31.00

30.90

30.80

30.70

30.60

30.50

31.00

30.50

30.70

30.90

30.70

30.50

12.50 12.40 12.50 12.40 12.30 12.20 85.00 7.00

68.00 67.60 67.50 67.90

1.00

0.40

2.10

1.00

0.10

0.10

0.60

1.90

0.10

0.20

0.50

0.30

1

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11315237113121173211

6

1

9204112313

141

1642

33273137

4

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2

3

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1

4

2

4

8

1

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2

3

2

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MAIN BOARD

DIRI SAVI BOARD

DIRI SAVI BOARD

1,164 2,510 1,040

9,999 1,000

21,783 15,025 2,350

27,800 6,325 7,174

57,466 1,200 5,004

50,120 12,000

81,000,000 100,000

2,010 10,000 34,512 2,000

22,050 300

61,610 67,184 10,060 64,028 1,337 1,076

10,100 500 180

13,000

10,000

500 300

5,469 2,000 2,000

63,500 20,000

20,000

21,459

1,000

601

800

1,041 1,017 2,500

14,157 2,040

12,750

460 275 221

1,000 10,573

200

386 200

20,000 100

1,000 950

10,093,886 5,000

18,300 120

2,880

100 14,000

100 99,050

100 210 137 500

2,697 300

2,203 20,000

3,500

1,000,000

5,000

423,000

750 100

10,000 1,499 3,500 7,199

32,327 500 550 130 100

10,220

VALLIBEL FINANCEVALLIBEL FINANCEVALLIBEL FINANCE

ADAM CAPITALADAM CAPITALALUMEX PLCALUMEX PLCALUMEX PLCALUMEX PLCALUMEX PLCALUMEX PLCALUMEX PLCALUMEX PLCAMANA BANKAMANA TAKAFULAMANA TAKAFULAMANA TAKAFULAMANA TAKAFULAMANA TAKAFULAMBEON HOLDINGSAMBEON HOLDINGSAMBEON HOLDINGSAMBEON HOLDINGSAMBEON HOLDINGSAMBEON HOLDINGSAMBEON HOLDINGSAMBEON HOLDINGSAMBEON HOLDINGSAMBEON HOLDINGSAMBEON HOLDINGSAMBEON HOLDINGSARPICO INSURANCEASIA SIYAKABERUWALA RESORTSBERUWALA RESORTSBOGAWANTALAWABOGAWANTALAWABPPL HOLDINGSBROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSC T LAND

CITRUS HIKKADUWACITRUS HIKKADUWACITRUS HIKKADUWACITRUS HIKKADUWACITRUS WASKADUWACITRUS WASKADUWACOLOMBO TRUSTDILMAH CEYLONEDEN HOTEL LANKAELPITIYAEQUITY TWO PLCFORTRESS RESORTSGALADARIGALADARIGALADARIGALADARIGALADARIGUARDIAN CAPITALHATTONHVA FOODSHVA FOODSJETWING SYMPHONYJETWING SYMPHONYLANKEM CEYLONLOLC FINANCELOLC FINANCELOLC FINANCELOLC FINANCELUCKY LANKAMAHAWELI REACHMAHAWELI REACHMAHAWELI REACHMAHAWELI REACHMAHAWELI REACHMARAWILA RESORTSMARAWILA RESORTSMARAWILA RESORTSMARAWILA RESORTSMARAWILA RESORTSMASKELIYAMASKELIYAMILLENNIUM HOUSEMILLENNIUM HOUSEMILLENNIUM HOUSEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCE

67.50 67.00 66.50

0.60 0.60

15.00 15.00 15.10 15.20 15.30 15.40 15.50 15.60 3.40 0.90 0.80 0.80 0.80 0.90

11.40 11.30 11.20 11.30 11.20 11.30 11.20 11.20 11.20 11.10 11.20 11.20 17.60 2.00 0.80

0.70

12.50 12.00 12.40 4.30 4.40 4.30 2.40

2.40

2.40

2.30

2.40

30.20

5.90 6.00 5.80 5.90 2.90

2.80

44.10 600.00 14.10 21.50 55.00 10.10

7.90 7.80 7.90 8.00 7.80

20.90 7.50 5.50 5.40

11.10

11.00

31.50 3.40 3.50 3.40 3.50 1.40

15.50 15.60 15.50 15.70 15.50 2.00

1.90

2.00

2.10

2.00

14.10 14.40 10.00 10.00 10.00 13.70 14.00 14.20 14.90 14.00 14.30 14.10

0.60

0.10

0.40

0.20

1.00 0.10

0.40

0.50

0.50

0.60

0.20 0.40

0.10

0.10

0.10

1.90

0.10 1.00 0.10

0.10

1.10

0.10

661

41

10117

1067

2432413324

12481

22154

26124122

2

42811

232

3

11

1

2

2

11113

6

3133

141

114113

32152

2

111812124331

1

1

4

8

312214

1512214

Qty

Qty

QtySecurity

Security

SecurityPrice

Price

Price(+)

(+)

(+) (-)

(-)

(-)Trds

Trds

Trds

Total Trades 1,860

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DIRI SAVI BOARD

WATCH LIST

WATCH LIST

20,744 5,500

22,000 2,440

103 10,905

600 7,000

100 1,500 4,450 1,450

100,317 4,010

450 4,000

48,000 4,000

10,000 12,105 53,639 2,220 2,450

195 100 949 296 200

4,560

70,125

2,957

1,001

37,500

13,543

926,657

442,400

80,000

350,000

1,000 250

8,750 1,000

500 1,968

100

3,950 200 170

1,632 101 948

3,081 1,401 1,603

200 392 200

2,000 24,178

500 100

1,000 5,000 1,600 3,287 3,600 4,069 1,000

100 500

1,929 100

1,000 6,784 3,310

280 440

2,000 1,800

500 6,900

10,950 200

6,200 5,800 1,500 2,850

22,725 3,545 1,100 1,000

200 7,000

108

ORIENT FINANCEPALM GARDEN HOTLPALM GARDEN HOTLRAIGAM SALTERNSRENUKA CAPITALRENUKA CAPITALRENUKA HOTELSRICH PIERIS EXPROYAL PALMSSERENDIB ENG.GRPSINHAPUTHRA FINSINHAPUTHRA FIN[P.0000]SOFTLOGIC CAPSOFTLOGIC FINSoftlogic LifeTESS AGROTESS AGROTESS AGROTESS AGROTESS AGRO[X.0000]VALLIBEL ONEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONE

ADAM INVESTMENTSADAM INVESTMENTSADAM INVESTMENTSADAM INVESTMENTSADAM INVESTMENTSADAM INVESTMENTSADAM INVESTMENTSADAM INVESTMENTSADAM INVESTMENTSAGSTAR PLCAGSTAR PLCAGSTAR PLCAGSTAR PLCAMBEON CAPITALASIA CAPITALASIA CAPITAL

BLUE DIAMONDSBRAC LNKA FNANCEBRAC LNKA FNANCECOMM LEASE & FINCOMMERCIAL DEV.DISTILLERIESDISTILLERIESDISTILLERIESDISTILLERIESDISTILLERIESDISTILLERIESEAST WESTEAST WESTEAST WESTEAST WESTLANKA CEMENTLANKA CEMENTLOTUS HYDROLOTUS HYDROLOTUS HYDROMADULSIMAMADULSIMAMADULSIMAMADULSIMAMADULSIMAMADULSIMAMADULSIMAMERCHANT BANKMERCHANT BANKMERCHANT BANKMERCHANT BANKMERCHANT BANKMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSODEL PLCPEOPLE'S MERCHSINGER FINANCESINGER IND.

14.00 23.50 23.40 2.20 4.30 4.10

51.00 165.00 17.00 8.00 9.00 5.90

5.40 30.00 23.00 0.60 0.70 0.60 0.70 0.50

20.00 20.00 19.90 19.70 19.80 19.70 19.60 19.70 19.60

0.20

0.20

0.30

0.20

0.20

0.20

0.20

0.20

0.20

3.70 3.60 3.50 3.60 5.20 7.30 7.80

0.60 46.40 46.00 2.40

72.70 20.80 21.00 21.40 21.00 20.90 20.80 16.70 16.60 16.50 16.70 3.30 3.20 5.10 5.20 5.30 8.40 8.50 8.60 8.80 8.50 8.20 8.40 9.90 9.80 9.90 9.90

10.00 11.40 11.30 11.20 11.10 11.00 10.90 10.80 10.90 10.80 10.70 10.60 10.70 10.80 24.00 11.50 14.90

143.90

3.00

0.30

0.50

2.70

0.20

0.10

8.90

0.60

0.10

0.20

0.70 0.50 0.20

8421263

121122

22421

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6

1

2

2

2

17

8

1

1

1131151

2224312731112

133111385611211161221612923

12139

1131222

Qty

Qty

QtySecurity

Security

SecurityPrice

Price

Price(+)

(+)

(+) (-)

(-)

(-)Trds

Trds

Trds

Total Trades

Total Trades

554

213

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BANKS FINANCE AND INSURANCEMAIN BOARD

DIRI SAVI BOARD

WATCH LIST

A I A INSURANCE (+)ALLIANCEASIA ASSETCENTRAL 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 FINANCENATION LANKANAT. DEV. BANK (+)NATIONS TRUST (+)NATIONS TRUST[X.0000] (+)PAN ASIA (+)PEOPLE'S INS (+)PEOPLES LEASINGS M B LEASING[X.0000] (+)S M B LEASING (+)SAMPATH (+)SANASA DEV. BANK (+)SEYLAN BANK[X.0000] (+)SEYLAN BANK (+)THE FINANCE CO.[X.0000]THE FINANCE CO.UNION BANK (+)VALLIBEL FINANCE

MULTI FINANCEAMANA BANK (+)AMANA LIFE (+)AMANA TAKAFUL (+)ARPICO INSURANCE (+)AMF CO LTDCOLOMBO TRUSTCOM.CREDITLOLC FINANCEMERCANTILE INVORIENT FINANCEPRIME FINANCESINHAPUTHRA FINSINHAPUTHRA FIN[P.0000]SOFTLOGIC CAPSOFTLOGIC FINSoftlogic Life (+)UNION ASSURANCE (+)

ABANS FINANCIALCAPITAL LEASING (+)ARPICOASIA CAPITAL

3,041,047 461,441

506,764,100 28,159,189 6,154,855 3,507,192

218,891 43,960

15,699,606

319,941,396 63,368,253

278,503 45,201,418

142,006,779 700,055

9,486,043 1,816,860

24,238,505 1,007,960 4,075,977

164,633,783 25,191,908 57,486,352 9,046,398

88,730,494 2,411,033

102,648,973 61,503,410 95,539,723 63,890,015 13,193,509 11,965,623 2,330,165 2,264,817

41,709 861,218,900

295,632

7,600 1,593,481,604

26,275 2,799,489 1,902,338

33 37,129

123,196,378 5,151,300

10 60,600 29,690

1,174,760 5,000

1,536,961 458,015

171,343,612 77,034

19,671 1,999,999

2,150 122,786,358

30,749,370 33,696,000

839,207,833 218,661,027 20,000,000 6,414,480 8,005,984

46,299,223 65,013,174

945,680,655 265,097,688 101,250,000 97,199,341

395,451,248 50,000,000 64,710,520

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

138,514,284 753,489,783 177,463,062 236,599,023 41,148,113

442,561,629 200,000,000

1,579,862,482 614,066,101

1,191,766,772 280,902,248 56,308,252

181,995,082 184,104,010 100,000,000 57,966,232

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

63,610,181 2,501,390,534

500,000,000 1,800,001,296

66,230,407 5,608,355

72,233,816 318,074,365

4,200,000,000 3,006,000

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

688,160,000 67,928,384

375,000,000 58,928,572

66,561,573 20,000,000 7,437,500

131,329,995

524.70 66.90 1.10

95.00 1,600.00

955.00 79.00 83.00 98.20

126.00 103.00 30.00

178.00 229.50 108.00 27.10 22.10 94.00 45.00

116.70 0.80

113.00 90.90 95.00

14.60 21.00 15.10 0.20 0.50

296.10 90.00 48.50 80.10 1.50 3.10

12.40 66.90

13.90 3.40 1.20 0.90

17.60 400.00 43.70 33.70 3.40

2,580.30 14.00 20.00 9.00 5.90 5.40

30.00 23.00

232.80

20.20

150.10 7.40

Company Name ForeignHolding

Qty

IssuedQuantity

18/07/1818/07/1818/07/1818/07/1818/07/1817/07/1813/07/1817/07/1818/07/18

18/07/1818/07/1818/07/1818/07/1818/07/1818/07/1818/07/1818/07/1818/07/1818/07/1818/07/1818/07/1818/07/1818/07/1807/06/18

18/07/1818/07/1818/07/1818/07/1818/07/1818/07/1818/07/1818/07/1818/07/1818/07/1818/07/1818/07/1818/07/18

18/07/1818/07/1817/07/1818/07/1818/07/1818/07/1818/07/1817/07/1818/07/1808/12/1618/07/1818/07/1818/07/1818/07/1818/07/1818/07/1818/07/1817/07/18

17/07/18

17/07/1818/07/18

Last Traded

Date

ClosingPrice

Daily Movements Equity on 18-07-2018

LastTraded

Price

HighPrice

LowPrice

Turnover Indexed Market Cap

Qty inCDS

525.00 66.90 1.10 95.00

1600.00 955.00 79.00 83.00 99.90

126.00 103.00 30.00 178.00 229.00 108.00 27.00 22.50 94.00 45.00 116.70

.80 112.60 90.90 95.00

14.60 21.00 15.20 .30 .50

296.10 90.00 49.00 80.00 1.50 3.10 12.20 66.50

13.40 3.40 1.20 .90

17.60 445.00 43.50 33.60 3.50

2580.30 14.00 20.50 9.00 5.90 5.40 30.00 23.00 230.00

21.50 22.35 157.80 7.80

16,134,194,439 2,254,262,400

923,128,616 20,772,797,565 32,000,000,000 6,125,828,400

632,472,736 3,842,835,509 6,384,293,687

119,155,762,530 27,305,061,864 3,037,500,000

17,301,482,698 90,756,061,416 5,400,000,000 1,753,655,092 5,006,227,981

44,668,800,000 2,250,000,000

16,297,321,648 602,791,826

20,053,326,006 21,506,851,191 3,909,070,735

6,461,399,783 4,200,000,000

23,855,923,478 122,813,220 595,883,386

83,175,155,633 5,067,742,680 8,826,761,477

14,746,731,201 150,000,000 179,695,319

13,533,437,488 3,937,958,115

884,181,516 8,504,727,816

600,000,000 1,620,001,166 1,165,655,163 2,243,342,000 3,156,617,759

10,719,106,101 14,280,000,000 7,756,381,800 2,072,257,180 1,584,000,000

566,630,370

3,716,064,000 2,037,851,520 8,625,000,000

13,718,571,562

1,344,543,775 448,000,000

1,116,368,750 971,841,963

30,325,500 32,160,075

839,207,830 201,449,515 18,858,276 6,134,682 7,909,333

45,350,519 64,272,966

937,925,194 262,425,302 100,150,947 90,718,179

391,241,522 48,596,019 63,529,520

222,997,176 472,672,030 49,863,998

138,153,236 752,146,100 175,962,851 235,928,202 41,145,997

431,255,155 200,000,000

1,579,434,724 609,049,461

1,182,110,583 273,017,054 48,526,243

180,129,193 179,257,519 94,440,700 49,683,245

1,086,006,177 58,823,500

63,507,979 1,790,527,938

499,935,000 1,796,724,341

66,230,403 5,513,942

72,232,071 317,676,753

4,200,000,000 3,006,000

147,992,140 35,998,700 60,834,760 5,894,070

687,023,157 62,272,216

374,906,190 58,285,435

66,262,980 20,000,000 7,380,994

130,909,444

525.00 67.00 1.10 96.00

1601.00 0.00 0.00 0.00

100.00

126.00 104.50 30.00 178.10 230.00 108.20 27.50 22.50 94.10 45.00 117.00 0.80

113.00 92.00 0.00

14.70 21.50 15.30 0.30 0.60

297.00 90.60 49.20 81.00 1.70 3.20 12.50 68.00

13.40 3.40 0.00 0.90 17.60 490.00 44.10 0.00 3.50 0.00 14.90 20.50 9.00 6.00 5.40 30.00 23.00 0.00

0.00 0.00 0.00 7.80

520.00 66.90 1.00 95.00

1600.00 0.00 0.00 0.00 98.00

125.80 103.00 29.50 178.00 229.00 108.00 27.00 22.10 94.00 45.00 116.20 0.70

112.60 90.00 0.00

14.60 21.00 15.10 0.20 0.40

295.20 90.00 48.50 80.00 1.50 3.10 12.20 66.50

13.00 3.40 0.00 0.80 17.60 445.00 43.50 0.00 3.40 0.00 13.70 20.50 9.00 5.90 5.40 30.00 23.00 0.00

0.00 0.00 0.00 7.30

227810 91328 16652 95040 92850

0 0 0

1917731

47495878 12358955

780125 2396002

45442 1190840

33025 333445 51795 49500

193622 50679

517715 8455486

0

51851 9612027 352405 18000

180380 5343649 602227 127844 91841

498146 606907 460714

1082840

703 17014

0 64936535

8800 6425

24661 0

385070 0

1004267 205

40050 8855

541712 120300 10350

0

0 0 0

15146

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BANKS FINANCE AND INSURANCE

BEVERAGE FOOD AND TOBACCO

CHEMICALS AND PHARMACEUTICALS

CLOSED END FUNDS

CONSTRUCTION AND ENGINEERING

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

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DIRI SAVI BOARD

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BIMPUTH FINANCEBRAC LNKA FNANCECIFL (TS)COMM LEASE & FINENTRUST SEC (DS)MERCHANT BANK (+)PEOPLE'S MERCHSENKADAGALASINGER FINANCESWARNAMAHAL FIN (TS)TRADE FINANCEVANIK INCORP PLC (+) (DS)

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

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

DISTILLERIESKOTMALE HOLDINGS

CIC[X.0000]CICCHEMANEXHAYCARBMULLERSUNION CHEMICALS (+)

LANKEM CEYLON

INDUSTRIAL ASPH.MORISONSMORISONS[X.0000]PC PHARMA (TS)STANDARD CAPITAL (TS)

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

3,910 12

45,500 32,630 21,500

1,629,005 469,213

5,954,393 362,292

5,793,841 25,115

4,030,431

615,275 17,526,283 10,071,502

182,643,906 80,665

11,486,065 29,633,493 51,321,485 33,851,505 30,063,310

518,423 19,807

5,314,968

4,791,171 132,016 20,925

659,500 245,443

1,401,111 16,300

5,649,168

88,506,907 3,555

1,648,847 577,769 204,926

1,764,370 3,939,800

10,147

59,948

10,602 85,354 17,551 35,300

3,841,383

15,415,801

547,830

107,733,344 237,943,274 83,426,733

6,377,711,170 33,000,014

165,717,222 67,500,000 72,475,061

202,074,075 500,000,140 56,800,400 65,481,650

16,000,000 255,999,927 95,040,000

187,323,751 2,750,000

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

561,750,000 117,960,106

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

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

66,428,660 25,500,000 24,000,000

176,028,410 282,207,320

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

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

283,000,000 1,500,000

33,853,200

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

101,000,020 5,540,828

50,495,900

10,751,200

34.90 46.60 0.80 2.40

24.00 10.00 11.50 90.00 14.90 1.70

68.50

120.00 200.00 920.20

1,140.00 520.00 160.00 566.50

1,709.10 2.10

14.50 10.00 25.10

102.10

700.00 600.00

1,440.40 5.40

130.50 0.80 1.40 2.20

20.80 190.00

38.50 52.00 54.90

124.10 0.70

400.00

31.50

344.70 625.00 531.70

0.10 54.00

6.70

95.00


Qty

IssuedQuantity

13/07/1818/07/1823/11/1718/07/1804/01/1618/07/1818/07/1820/12/1618/07/1829/06/1817/07/18

18/07/1817/07/1816/07/1818/07/1816/07/1818/07/1818/07/1818/07/1818/07/1817/07/1817/07/1817/07/1818/07/18

16/07/1818/07/1811/07/1818/07/1818/07/1817/07/1818/07/1818/07/18

18/07/1817/07/18

18/07/1818/07/1817/07/1812/07/1818/07/1816/07/18

18/07/18

04/07/1816/07/1809/07/1827/03/1828/03/18

05/07/18

18/07/18

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

34.90 47.80 .80 2.40 25.00 10.00 11.50 90.00 14.90 1.70 75.00 .00

119.90 200.00 920.20 1140.00 515.00 159.00 545.00 1745.00

2.10 14.50 10.00 28.00 102.00

654.10 600.00 1439.90

5.40 130.10

.80 1.40 2.20

20.80 195.00

38.50 52.00 54.90 124.10

.80 400.00

31.50

300.00 620.00 510.00

.10 55.00

6.70

95.00

3,759,893,706 11,088,156,568

66,741,386 15,306,506,808

792,000,336 1,657,172,220

776,250,000 6,450,280,429 3,010,903,718

850,000,238 3,890,827,400

52,385,320

1,920,000,000 51,199,985,400 87,455,808,000

213,549,076,140 1,430,000,000 6,399,680,000

45,320,000,000 91,822,188,813 1,179,675,000 1,710,421,537

47,733,460 753,000,000

2,403,944,500

14,691,663,000 12,442,500,000 2,764,991,840

358,714,764 3,327,750,000

19,200,000 246,439,774 620,856,104

95,680,000,000 5,966,000,000

841,995,000 3,790,800,000

864,675,000 3,687,305,738

198,100,000 600,000,000

1,066,375,800

229,763,921 3,630,181,250

926,481,933 10,100,002

299,204,712

84,179,678 237,865,594 82,642,607

6,377,711,170 32,900,014

165,123,509 66,759,989 68,729,481

201,852,461 500,000,140 56,800,400 61,877,977

15,814,074 251,997,086 90,457,898 12,359,690 2,697,752

33,641,764 79,963,120 53,197,469

558,016,420 117,568,012

4,772,852 29,707,354 23,471,396

19,117,458 20,723,007 1,880,734

66,354,729 25,427,355 24,000,000

176,028,410 281,556,920

4,567,860,258 31,353,530

21,298,294 71,661,482 15,504,467 29,333,589

279,276,581 1,245,269

30,415,323

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

101,000,020 5,356,372

50,495,900

10,690,200

0.00 48.00 0.00 2.40 0.00 10.00 11.60 0.00 14.90 0.00 0.00 0.00

120.00 0.00 0.00

1140.00 0.00

159.00 545.50 1745.00

2.10 0.00 0.00 0.00

104.50

0.00 600.00 0.00 5.50

130.10 0.00 1.40 2.20

21.40 0.00

38.50 53.50 0.00 0.00 0.80 0.00

31.50

0.00 0.00 0.00 0.00 0.00

0.00

95.00

0.00 45.00 0.00 2.30 0.00 9.80 11.50 0.00 14.90 0.00 0.00 0.00

119.90 0.00 0.00

1140.00 0.00

159.00 545.00 1703.00

2.00 0.00 0.00 0.00

100.00

0.00 600.00 0.00 5.40

130.10 0.00 1.40 2.20

20.80 0.00

38.50 52.00 0.00 0.00 0.70 0.00

31.50

0.00 0.00 0.00 0.00 0.00

0.00

95.00

0 27858

0 3924

0 116424

2764 0

104300 0 0 0

1115639 0 0

11400000 0

159 13088

138040 62310

0 0 0

239756

0 165000

0 126320

6505 0

294 5368

160461 0

1116346 5205120

0 0

182708 0

3150

0 0 0 0 0

0

475000


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23


DIVERSIFIED HOLDINGS

FOOTWEAR AND TEXTILES

HEALTH CARE

HOTELS AND TRAVELS

MAIN BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARDWATCH LIST

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

DIRI SAVI BOARD

ACCESS ENG SLDOCKYARD (+)LANKEM DEV.

MTD WALKERS

AITKEN SPENCEC T HOLDINGSCARSONSDUNAMIS CAPITALEXPOLANKAHAYLEYSHEMAS HOLDINGSJKHMELSTACORPRICHARD PIERISSOFTLOGICSUNSHINE HOLDINGFORT LAND

ADAM CAPITALBROWNS CAPITALBROWNS INVSTMNTSVALLIBEL ONE

ADAM INVESTMENTS (+)AMBEON CAPITAL

HAYLEYS FABRIC

ODEL PLC

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

SINGHE HOSPITALS

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

91,299,832 38,000,503 6,428,381

153,968,256

97,974,252 31,549,376 44,944,021 3,398,995

1,598,615,497 2,932,173

178,549,839 799,074,293 303,042,274

1,502,959,800 378,852,311 78,864,866

907,662

485,250 9,733,145

24,768,599 9,138,827

8,357,164 439,299

2,563,035

247,792

426,540,853 92,058

937,003 160,263

3,380,814 65,088,685

2,200

1,866,932 100,978

7,754,546 1,066,956

306,902 318,920 145,057

4,378 11,367,296

32,988 30,885 65,491

110,131,600 491,723

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

120,000,000

167,647,568

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

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

574,933,259 1,387,528,658 1,165,397,072 2,035,038,275 1,192,543,209

149,554,103 180,000,000

252,000,242 1,368,000,000 3,720,000,000 1,086,559,353

898,552,400 1,002,724,815

207,740,888

272,129,431

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

8,345,454 25,527,272

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

398,225,895

336,290,010 51,876,976

442,775,300 180,030,942 96,650,427 31,621,477 5,859,000 5,625,000

1,456,146,780 7,000,000 9,000,000

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

16.90 65.30 5.70

10.70

50.00 175.20 168.20 20.00 4.20

210.00 105.70 147.30 50.00 11.30 20.80 52.40 17.00

0.60 4.30 2.40

19.60

0.20 5.20

9.40

24.00

26.40 10.40 69.00 72.00 4.40

50.00

1.50

30.00 44.00 47.00 13.50 6.20

26.50 51.80 85.00 8.30

237.00 41.50 40.00 5.30

15.50


Qty

IssuedQuantity

18/07/1818/07/1818/07/18

18/07/18

18/07/1818/07/1817/07/1818/07/1818/07/1818/07/1818/07/1818/07/1818/07/1818/07/1818/07/1818/07/1818/07/18

18/07/1818/07/1818/07/1818/07/18

18/07/1818/07/18

18/07/18

18/07/18

18/07/1818/07/1813/07/1816/07/1818/07/1818/07/18

06/07/18

18/07/1817/07/1818/07/1818/07/1818/07/1817/07/1818/07/1818/07/1818/07/1817/07/1818/07/1817/07/1818/07/1818/07/18

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

17.00 65.30 5.70

10.80

50.00 180.00 170.00 20.80 4.20

210.00 105.50 148.00 50.00 11.30 20.90 52.40 17.00

.70 4.40 2.40 19.90

.30 4.70

9.40

24.00

26.40 10.50 69.00 72.00 4.40 50.00

1.50

30.00 45.00 47.00 13.50 6.20 26.70 51.80 85.00 8.30

237.20 39.10 44.50 5.50 15.50

16,900,000,000 4,692,387,737

684,000,000

1,793,828,978

20,299,802,250 35,286,502,546 33,032,278,935 2,459,941,000 8,210,643,000

15,750,000,000 60,770,445,476

204,382,971,323 58,269,853,600 22,995,932,508 24,804,898,747 7,836,634,997 3,060,000,000

151,200,145 5,882,400,000 8,928,000,000

21,296,563,319

179,710,480 5,214,169,038

1,952,764,347

6,531,106,344

30,030,886,934 5,495,958,468

575,836,326 1,837,963,584 6,201,824,622

11,186,608,450

597,338,843

10,088,700,300 2,282,586,944

20,810,439,100 2,430,417,717

599,232,647 837,969,141 303,496,200 478,125,000

12,086,018,274 1,659,000,000

373,500,000 800,000,000

3,060,750,000 3,751,000,000

999,463,720 71,423,688

119,960,799

167,500,204

404,299,125 194,690,592 194,159,948 122,761,554

1,954,864,000 65,101,174

574,229,583 1,376,506,130 1,154,160,220 1,948,333,505 1,192,543,209

149,332,205 178,786,230

252,000,142 1,365,753,100 3,719,469,117 1,086,455,353

898,552,400 1,002,716,958

207,533,525

271,880,131

1,119,931,398 506,456,895

8,183,610 24,435,715

1,363,446,476 221,428,213

398,225,895

335,037,416 51,260,315

442,296,178 178,758,589 96,569,309 31,274,942 3,796,572 5,483,215

1,452,850,981 6,916,289 8,962,966

19,134,423 544,258,155 240,860,870

17.20 69.00 5.90

11.50

50.00 180.00 0.00 20.80 4.20

210.00 108.10 149.00 51.00 11.40 20.90 52.40 17.80

0.70 4.50 2.50 20.40

0.30 5.20

9.50

24.00

26.50 10.50 0.00 0.00 4.50 50.00

0.00

30.00 0.00 47.00 13.50 6.20 0.00 52.00 85.00 8.60 0.00 42.00 0.00 5.50 15.60

16.90 65.10 5.70

10.60

49.90 170.10 0.00 20.80 4.10

209.90 105.50 146.10 50.00 11.20 20.90 52.30 16.90

0.60 4.30 2.30 19.60

0.20 4.70

9.40

24.00

26.00 10.40 0.00 0.00 4.40 50.00

0.00

30.00 0.00 46.10 13.50 6.20 0.00 51.80 84.90 8.30 0.00 39.10 0.00 5.50 15.50

1347815 194601 347366

715543

3773265 93881

0 832

334415 36959

217660316 15260845

308620 1370027

209 6445

26378

6608 290472 151314

1290766

384987 2605

51976

24000

4636994 8350

0 0

74806 50

0

30300 0

172041 20520

998 0

114783 206052 324342

0 238

0 6

145870


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24

HOTELS AND TRAVELS

INFORMATION TECHNOLOGY

INVESTMENT TRUSTS

LAND AND PROPERTY

DIRI SAVI BOARD

WATCH LIST

MAIN BOARDDIRI SAVI BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

DIRI SAVI BOARD

ANILANA HOTELSBANSEI RESORTSBERUWALA RESORTSEDEN HOTEL LANKAGALADARI (+)CITRUS HIKKADUWAJETWING SYMPHONYMAHAWELI REACHMARAWILA RESORTSPALM GARDEN HOTLPEGASUS HOTELSRAMBODA FALLSRENUKA HOTELSROYAL PALMSSERENDIB HOTELSSERENDIB HOTELS[X.0000]TAL LANKALIGHTHOUSE HOTELFORTRESS RESORTSNUWARA ELIYATRANS ASIACITRUS WASKADUWA

BROWNS BEACHHOTEL DEVELOPERS (DS)MIRAMAR (TS)

E - CHANNELLING

PC HOUSE (TS)

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

AMBEON HOLDINGSCITGUARDIAN CAPITAL

CARGO BOATCITY HOUSINGCOLOMBO LAND (+)KELSEYON'ALLYOVERSEAS REALTY (+)R I L PROPERTY SEYLAN DEVTS (+)YORK ARCADE

C T LANDEQUITY TWO PLCMILLENNIUM HOUSE

133,004,872 27,336,269 6,873,443

628,260 459,887,690

98,663 107,754,085 33,986,134

128,696 64,615

108,120 355,060 188,026

2,708,825 19,325,553 8,248,265

116,220,178 228,803 231,940 37,527 84,073

205,021

2,907,534 12,537,225

347,585

1,119,354

1,875,432

7,803,436 6,703,712 4,539,250

95,670 15,048,980 1,450,471

10,068,014

4,028,736 60,281

331,800

126,725 37,658

72,306,882 362,417 45,826

1,144,888,417 243,906,148

1,999,257 4,373

1,377,190 123,782

39,426,245

493,308,514 53,728,000

600,000,000 105,600,000 500,829,564 204,782,354 502,188,559 47,066,447

228,000,000 43,267,000 30,391,538 20,000,000 40,297,530 50,000,000 75,514,738 36,011,056

139,637,494 46,000,000

110,886,684 2,186,040

200,000,000 201,746,915

129,600,000 2,046,645,686

2,750,000

122,131,415

343,400,001

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

25,602,730 12,856,830

89,034,626

356,869,666 6,588,636

25,833,808

10,200,036 13,379,850

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

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

750,000

81,250,000 31,000,000

134,681,320

1.20 5.00 0.70

14.10 7.80 5.90

11.00 15.50 2.00

23.40 27.90 16.30 51.00 17.00 17.40 15.40

15.30 33.10 10.10

1,070.20 85.00 2.80

14.50

61.90

4.60

0.10

25.50 73.60 37.50 50.10 76.00 12.50

18.50

11.20 63.50 20.90

72.70 5.20

16.90 32.60 90.00 16.00 7.30

11.20 84.00

30.20 55.00 10.00


Qty

IssuedQuantity

17/07/1817/07/1818/07/1818/07/1818/07/1818/07/1818/07/1818/07/1818/07/1818/07/1817/07/1813/07/1818/07/1818/07/1817/07/1816/07/18

18/07/1816/07/1818/07/1817/07/1817/07/1818/07/18

17/07/18

24/02/15

18/07/18

27/03/18

18/07/1817/07/1818/07/1818/07/1818/07/1818/07/18

18/07/18

18/07/1817/07/1818/07/18

17/07/1818/07/1818/07/1810/07/1818/07/1818/07/1818/07/1818/07/1816/07/18

18/07/1818/07/1818/07/18

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

1.20 4.90 .70

14.10 7.80 6.00 11.00 15.50 2.00 23.40 27.90 17.50 51.00 17.00 17.70 15.40

15.10 41.00 10.10

1100.00 85.00 2.80

14.50 .00

61.90

4.60

.10

26.50 74.90 37.50 54.00 74.50 12.50

18.50

11.20 64.80 20.90

73.10 5.10 16.90 37.00 90.00 16.70 7.30 11.20 84.00

30.20 55.00 10.30

591,970,217 268,640,000 420,000,000

1,488,960,000 3,906,470,599 1,208,215,889 5,524,074,149

729,529,929 456,000,000

1,012,447,800 847,923,910 326,000,000

2,055,174,030 850,000,000

1,313,956,441 554,570,262

2,136,453,658 1,522,600,000 1,119,955,508 2,339,500,008

17,000,000,000 564,891,362

1,879,200,000 194,022,011,033

170,225,000

561,804,509

34,340,000

322,767,653 6,107,244,685 3,729,414,713

330,860,400 1,945,807,480

160,710,375

1,647,140,581

3,996,940,259 418,378,386 539,926,587

741,542,617 69,575,220

3,377,989,035 568,194,332

1,575,069,300 19,888,473,312 5,840,000,000 1,657,206,432

63,000,000

2,453,750,000 1,705,000,000 1,346,813,200

489,508,514 53,728,000

598,247,561 105,210,343 444,589,969 168,427,463 398,786,180 45,846,325

227,737,510 42,460,374 30,223,362 19,993,400 38,869,555 49,258,386 50,317,809 21,937,083

135,972,353 45,558,300

110,762,006 2,120,931

199,421,189 201,746,915

129,269,958 2,010,255,697

1,678,198

121,819,579

342,981,695

12,346,738 81,172,928 96,891,712 6,578,268

24,279,715 12,855,441

89,008,358

355,983,864 6,564,379

25,792,487

10,116,407 9,088,974

159,975,830 17,238,802 9,107,136

1,242,367,101 800,000,000 143,155,458

718,956

79,910,800 30,862,370

132,910,720

0.00 0.00 0.80 14.20 8.00 6.00 12.00 15.70 2.10 23.50 0.00 0.00 51.00 17.00 0.00 0.00

15.90 0.00 10.10 0.00 0.00 2.90

0.00 0.00 0.00

4.60

0.00

26.50 0.00 38.20 54.00 74.50 12.50

18.50

11.40 0.00 20.90

0.00 5.20 17.20 0.00 90.00 16.70 7.30 11.20 0.00

30.30 55.00 10.30

0.00 0.00 0.70 14.10 7.80 5.80 11.00 15.50 1.90 23.40 0.00 0.00 51.00 17.00 0.00 0.00

15.10 0.00 10.10 0.00 0.00 2.80

0.00 0.00 0.00

4.60

0.00

25.50 0.00 37.50 50.00 74.50 12.40

17.70

11.10 0.00 20.90

0.00 5.10 16.90 0.00 90.00 15.80 7.30 11.20 0.00

30.20 55.00 10.00

0 0

17400 4025

171209 110276 33593 90584

2903150 644050

0 0

30600 1700

0 0

744 0

2020 0 0

41616

0 0 0

110

0

5104 0

345775 44010 1490

60550

57587

3197418 0

19855

0 897

13879 0

9000 407466 460900 33611

0

24675 581515 150299


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25

LAND AND PROPERTY

MANUFACTURING

MOTORS

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

SERENDIB ENG.GRP

COMMERCIAL DEV. (+)EAST WESTHUEJAYPDL (+)SERENDIB LANDTOUCHWOOD (DS)

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

ALUMEX PLCBPPL HOLDINGSBOGALA GRAPHITE (+)LANKA CERAMICRICH PIERIS EXPSWADESHI

AGSTAR PLC[X.0000]AGSTAR PLCBLUE DIAMONDSBLUE DIAMONDS[X.0000]LANKA CEMENT (+)ORIENT GARMENTS (TS)SINGER IND. (+)

C M HOLDINGSDIMOLANKA ASHOKAUTODROMEUNITED MOTORS

SATHOSA MOTORS

28,852,604

21,091 39,237,358

701 69,696

120 3,330,747

198,891 9,410,359

118,258 11,157,706

175,211 795,637

36,753,455 50,236,142 8,849,529 5,253,681

34,952 969,638

2,492,459 7,733,670 5,685,770

659,236 38,561

2,016,474 597,443,619

317,897 476,991

12,596,832 115,129

5,831,345 887,262

321,163,091 56,706,459 66,394,991

1,337,783 3,492,049

85,221,504 187

159,018 4,795

0 8,350

28,696,435 662,327 458,255 36,440 10,200

471,489 96,792

1,027,560 18,285

5,821,130

4,403

32,383,250

12,000,000 138,240,000

1,800,000 66,000,000

360,000 106,905,600

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 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 27,372,000

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

299,302,840 306,843,357 94,632,904 6,000,000

11,163,745 149,333

17,473,690 307,526,310 206,601,782 194,633,623 173,510,748 54,916,656 3,846,300

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

12,000,000 100,900,626

6,033,622

8.00

72.70 16.70 31.60

105.10 1,481.70

2.60

75.00 40.00

100.00 5.10

19.60 31.30 63.20 76.80 6.90

80.00 64.60 79.80 40.60 62.90 90.60 90.00 11.20

4.60 28.00 78.10 97.00 85.10 2.10

48.60 31.60 30.70 37.90

15.50 12.40 14.00

130.20 165.00

12,812.50

5.00 3.50 0.60 0.30 3.20 7.00

143.90

51.30 369.50 898.40 89.00 85.00

400.00


Qty

IssuedQuantity

18/07/18

18/07/1818/07/1805/07/1817/07/1809/07/1811/03/14

16/07/1818/07/1818/07/1818/07/1818/07/1818/07/1818/07/1818/07/1818/07/1817/07/1818/07/1818/07/1818/07/1818/07/1816/07/1818/07/1817/07/18

18/07/1817/07/1818/07/1818/07/1818/07/1818/07/1818/07/1818/07/1818/07/1818/07/18

18/07/1818/07/1818/07/1818/07/1818/07/1817/07/18

29/05/1518/07/1818/07/1817/07/1818/07/1813/01/1618/07/18

18/07/1818/07/1818/07/1813/07/1818/07/18

12/07/18

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

8.00

72.70 16.80 31.60 115.00 1470.00

2.50

75.00 40.20 100.00 5.20 19.60 31.10 63.00 78.80 7.00 85.00 64.60 79.80 40.60 62.90 90.50 89.90 11.20 .00 4.60 28.00 78.10 97.00 85.20 2.10 48.60 31.70 30.50 37.80

15.60 12.40 14.40 130.10 165.00

10000.00

5.00 3.60 .60 .30 3.20 7.00

143.90

53.00 368.00 927.00 89.00 85.00

400.00

259,066,000

872,400,000 2,308,608,000

56,880,000 6,936,600,000

533,412,000 277,954,560

383,292,000 4,791,494,400

421,250,000 209,925,756 236,340,720 618,751,796

3,792,000,000 18,432,000,000 1,121,615,148 4,788,920,960

516,800,000 1,739,640,000 3,264,240,000

861,907,567 4,806,367,146 4,914,000,000

436,800,000 1,597,456,939 4,370,395,968 2,407,066,760

880,020,100 10,746,570,248

360,208,812 1,128,776,103 1,330,279,200

22,181,827,928 4,103,055,000

10,130,670,000

4,639,194,020 3,804,857,627 1,324,860,656

781,200,000 1,842,017,925 1,913,329,063

87,368,450 1,076,342,085

123,961,069 58,390,087

555,234,394 384,416,592 553,482,570

779,760,000 3,279,843,472 3,252,965,351 1,068,000,000 8,576,553,210

2,413,448,800

32,383,215

11,872,191 137,529,508

1,798,147 65,099,306

240,092 106,098,694

4,932,456 117,384,756

1,838,105 41,039,232 11,925,104 19,357,966 59,910,961

239,795,900 162,431,160 59,529,933 7,544,154

20,935,771 78,807,214 13,532,784 52,690,922 53,246,489 38,911,609 46,704,635

924,900,432 82,120,010 11,145,933

109,431,510 3,795,758

219,780,760 27,191,175

701,956,580 133,402,095 264,065,371

299,302,840 306,843,357 91,727,004 5,814,021

11,072,291 137,020

17,473,690 307,520,810 193,136,415 191,897,557 31,140,155 54,901,056 3,768,534

14,497,734 8,493,298 1,063,257

11,908,200 92,975,867

5,964,302

8.00

72.70 16.90 0.00 0.00 0.00 0.00

0.00 40.20 100.00 5.20 20.70 31.40 64.50 79.00 7.10 0.00 64.60 79.80 40.70 62.90 0.00 90.00 0.00 0.00 4.70 0.00 78.10 98.00 85.20 2.10 48.60 32.00 31.00 38.00

15.60 12.40 14.40 130.10 165.00 0.00

0.00 3.70 0.60 0.00 3.30 0.00

143.90

53.00 371.10 927.00 0.00 85.00

0.00

8.00

72.70 16.50 0.00 0.00 0.00 0.00

0.00 39.90 98.50 5.20 19.60 31.10 63.00 76.50 6.80 0.00 63.00 79.80 40.60 62.90 0.00 89.00 0.00 0.00 4.60 0.00 78.10 97.00 85.10 2.00 48.00 31.50 30.50 37.20

15.00 12.40 13.80 130.10 162.10 0.00

0.00 3.50 0.60 0.00 3.20 0.00

143.90

53.00 368.00 927.00 0.00 85.00

0.00

12000

7343 444723

0 0 0 0

0 711620 266527

260 1981

25414 1372519 1589570 1854279

0 414338 71820

219850 6290

0 243595

0 0

1445700 0

8591 45054 9364

545971 25983

1706727 2253043 238647

2127917 67816

421 130

1159892 0

0 38825 2370

0 3530

0 15541

530 240219

927 0

166430

0


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26

OIL PALMS

PLANTATIONS

POWER AND ENERGY

SERVICES

STORES AND SUPPLIES

MAIN BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARDWATCH LIST

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

BUKIT DARAH

GOOD HOPEINDO MALAYSELINSINGSHALIMAR

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

SPENCEPLANTATIONBOGAWANTALAWAELPITIYAHAPUGASTENNE (+)HATTONMASKELIYAUDAPUSSELLAWA (+)

AGALAWATTE (+)MADULSIMA (+)

LANKA IOCLAUGFS GAS[X.0000]LAUGFS GASLVL ENERGYPANASIAN POWERRESUS ENERGYVALLIBELVIDULLANKA

LOTUS HYDROMACKWOODS ENERGY

LAKE HOUSE PRIN.MERC. SHIPPING

ASIA SIYAKACEYLON TEA BRKRSJOHN KEELLSRENUKA CAPITAL

CEYLON PRINTERSPARAGON

COLOMBO CITYE B CREASYGESTETNER

30,797,699

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

246,902 400,250

2,487,810 886,310 573,856

1,517,388 4,172,944

740,416 611,531 455,182

1,920,475

1,250,000 100,657 896,240

10,879,044 2,293,820

147,990 3,780,642

4,130,540 380,499

418,711,678 5,549,656

868,529 3,601,646

152,506,200 527,160

9,866,110 309,388,071

19,514 3,168,111

7,431 1,393,821

2,949,923 169,785 217,191 367,061

130,110 158,860

37,023 11,682

1,506,840

102,000,000

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

23,636,363 25,000,000 79,889,805 25,000,000 34,000,000 75,225,000

202,792,331 20,250,660 23,750,000 23,750,000

200,962,555

21,300,000 83,750,000 72,866,428 46,315,789

236,666,671 53,953,489 19,398,850

25,000,000 169,501,097

532,465,705 52,000,000

335,000,086 582,278,117 500,000,000 58,390,263

747,109,731 837,785,465

109,088,112 100,000,000

2,937,245 2,844,990

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

173,798,500

600,170 1,000,280

1,272,857 2,535,458 2,657,812

210.00

1,172.00 1,300.00

613.40 1,497.60

17.90 22.90 37.40 57.20 75.00 9.10 6.40 5.20

75.00 51.20 24.40

12.30 21.50 20.80 7.50

14.40 31.20

16.50 8.20

34.00 16.50 18.80 8.70 2.90

20.00 7.00 4.70

5.30 2.00

130.00 69.00

2.00 3.10

55.00 4.10

71.60 65.90

720.00 1,396.40

102.00


Qty

IssuedQuantity

18/07/18

11/07/1810/07/1811/07/1818/07/18

18/07/1818/07/1816/07/1818/07/1818/07/1818/07/1818/07/1818/07/1818/07/1818/07/1818/07/18

18/07/1818/07/1817/07/1818/07/1818/07/1818/07/18

18/07/1818/07/18

18/07/1818/07/1818/07/1818/07/1818/07/1818/07/1818/07/1817/07/18

18/07/1817/07/18

06/07/1802/07/18

18/07/1818/07/1818/07/1818/07/18

16/07/1816/07/18

17/07/1806/07/1806/07/18

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

209.00

1195.00 1250.00 659.90 1400.00

17.80 20.40 36.90 59.60 75.00 9.10 6.40 5.30 74.40 51.20 23.90

45.50 12.00 21.50 20.80 7.50 14.40 31.40

16.50 8.40

34.00 16.50 18.80 8.70 2.90 20.00 7.00 4.60

5.30 2.00

142.90 69.00

2.00 3.20 55.10 4.00

73.90 67.00

780.00 1400.00 102.00

21,420,000,000

4,551,792,504 6,254,820,000 3,483,036,710 8,083,805,184

423,090,898 572,500,000

2,987,878,707 1,430,000,000 2,550,000,000

684,547,500 1,297,870,918

105,303,432 1,781,250,000 1,216,000,000 4,903,486,342

969,150,000 1,030,125,000 1,566,628,202

963,368,411 1,775,000,033

776,930,242 605,244,120

412,500,000 1,389,908,995

18,103,833,970 858,000,000

6,298,001,617 5,065,819,618 1,450,000,000 1,167,805,260 5,229,768,117 3,937,591,686

578,166,994 200,000,000

381,841,850 196,304,310

520,000,000 565,440,000

3,344,000,000 712,573,850

42,972,172 65,918,452

916,457,040 3,540,513,551

271,096,824

95,391,181

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

22,012,161 23,325,230 77,855,733 23,469,957 32,353,428 67,705,824

183,666,498 20,250,660 22,184,756 21,948,751 86,553,765

21,293,000 79,946,247 69,844,923 44,274,404

216,085,498 52,348,037 18,609,100

23,242,719 167,429,569

530,154,000 51,561,325

334,445,600 580,878,117 499,013,400 58,161,236

698,562,312 837,001,900

109,011,612 100,000,000

2,431,599 2,840,216

260,000,000 182,184,531 60,527,521

173,552,600

568,550 906,620

1,169,157 2,503,832 2,262,952

209.00

0.00 0.00 0.00

1400.00

18.50 20.40 0.00 59.80 75.00 9.50 6.70 5.40 76.90 52.30 24.00

0.00 12.50 21.50 0.00 7.50 14.40 31.40

16.50 8.80

34.00 16.50 19.00 8.70 3.00 20.00 7.00 0.00

5.30 0.00

0.00 0.00

2.00 3.20 55.10 4.30

0.00 0.00

0.00 0.00 0.00

209.00

0.00 0.00 0.00

1400.00

17.80 20.40 0.00 59.60 75.00 9.10 6.40 5.20 74.40 51.20 23.90

0.00 12.00 21.50 0.00 7.50 14.10 30.00

16.50 8.20

33.80 15.60 18.70 8.70 2.90 19.20 7.00 0.00

5.10 0.00

0.00 0.00

2.00 3.20 55.10 4.00

0.00 0.00

0.00 0.00 0.00

3971

0 0 0

14000

34970 20 0

358 9000

139190 1048468 1375876

15082 58935 1387

0 10216 21500

0 75704145

12015 2971

974 96087

3883942 174111 182007

87 510430 164160 161070

0

51241 0

0 0

360 3

1102 45533

0 0

0 0 0


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27

STORES AND SUPPLIES

TELECOMMUNICATIONS

TRADING

MAIN BOARD

WATCH LIST

MAIN BOARD

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

HUNTERS

DIALOG (+)SLT (+)

BROWNSCFTEASTERN MERCHANTSINGER SRI LANKA (+)

C.W.MACKIETESS AGRO[X.0000]TESS AGRO

OFFICE EQUIPMENTRADIANT GEMS

4,508,867

7,685,066,993 812,272,772

6,146,228 1,389,301

13,401,520 36,043,872

421,063 671,923

8,028,754

151,240 638,949

5,145,000

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

70,875,000 140,196,000 117,446,000 375,628,830

35,988,556 50,000,000

339,797,287

833,560 2,400,000

462.40

14.10 24.60

48.00 3.50 4.50

36.00

46.20 0.50 0.70

73.60 21.00


Qty

IssuedQuantity

17/07/18

18/07/1818/07/18

18/07/1818/07/1818/07/1818/07/18

17/07/1818/07/1818/07/18

18/07/1816/07/18

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

478.00

14.10 24.80

48.40 3.50 4.50 35.50

45.90 .60 .70

65.10 21.20

2,379,048,000

114,827,275,511 44,399,556,000

10,206,000,000 490,686,000 528,507,000

13,522,637,880

1,662,671,287 25,000,000

237,858,101

61,350,016 50,400,000

5,082,782

8,135,614,351 1,801,277,068

64,176,239 132,524,632 102,254,880 372,068,867

35,749,939 49,956,908

336,665,046

764,970 1,450,536

0.00

14.10 24.80

48.50 3.60 4.50 36.00

0.00 0.60 0.70

65.10 0.00

0.00

14.10 24.80

48.00 3.50 4.50 35.50

0.00 0.50 0.60

65.10 0.00

0

29610 670

249212 273260 445716 72431

0 6059

45400

6119 0

(+) - December Companies


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AMANA TAKAFULAMANA TAKAFULAMANA TAKAFUL

27,000,000 27,000,000 27,000,000

0.80 0.80 0.80

21,600,000.00 21,600,000.00 21,600,000.00

Crossings

Company Name Quantity Price Turnover

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28

Sector Statistics

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

Sector

16,228.43 23,938.52 5,406.38

92.08 1,622.50 1,595.42

824.72 923.40

2,717.58 9,943.05

27.19 553.67

3,092.57 13,579.36 51,096.89

791.69 124.20

16,970.80 28,716.64

178.06 12,194.55

Today

16,262.08 23,903.10 5,446.81

95.72 1,654.59 1,609.83

837.94 915.89

2,727.97 10,042.92

27.19 551.59

3,089.44 13,587.45 51,096.89

799.28 124.09

16,970.80 28,716.64

179.88 12,335.50

Previous

23,543.82 37,237.85 7,883.21

2,508.01 1,864.48 1,092.23 1,136.49 3,204.16

11,111.17 32.85

762.72 5,056.89

19,506.57 61,438.78 1,153.86

156.96 29,307.16 31,533.85

232.70 14,600.52

Today

23,592.64 37,182.75 7,942.16

2,557.61 1,881.32 1,109.74 1,127.25 3,216.41

11,222.77 32.85

759.86 5,051.78

19,518.20 61,438.78 1,164.93

156.82 29,307.16 31,533.85

235.08 14,769.28

Previous

162,789,258 13,432,940 6,507,324

475,000 2,605,325

240,998,943 75,976

4,720,199 5,066,117 3,731,789

110 2,146,308

16,473,585 408,106 17,971

78,531,194 5,127,048

46,999 0

30,280 1,098,197

Value

83,776,482 86,734

390,106 5,000

209,044 4,549,775

6,524 195,690

1,626,617 303,505

24 147,672

1,216,019 2,619

29 10,546,025

352,177 11,304

0 2,127

261,059

Volume

810 84 26 1

170 388

7 38

165 157

1 95

544 30 2

265 125 13 0 4

61

Trades

Price Index Total Return Index Turnover

544,282,668 103,688,532 2,986

Holdings in CDS

Quantity Market Value (Rs.)

Total

Domestic

Foreign

95,408,175,888

71,813,642,867

23,594,533,021

2,621,413,043,262

1,863,087,633,217

758,325,410,045

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

54,810,000

548,100

1

Prv.Day

12-JUL-2018

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

ñ, o¾Ylhtpiyr;Rl;b

uqM m%;s,dN o¾Ylhnkhj;j tUtha; Rl;b

msßjegquGus;T

wo,d;W

mQ¾j ÈkKd;dH

wo,d;W

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

.kqfokq

úfoaYSh / ntspehL

foaYSh / cs;ehL

tl;=j / nkhj;jk;

m%udKhmsT

fjf<|fmd< jákdlure;ijg; ngWkjp

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

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

idx.ñl Kh /jdpahh;Jiw fld; wo mQ¾j Èk

msßjegqfï jákdlu

msßjegqfï m%udKh

.kqfokq m%udKh

rdcH iq/l=ïm;a

msßjegqfï jákdlu

msßjegqfï m%udKh

.kqfokq m%udKh

Gus;tpd; ngWkjp

Gus;tpd; msT

tpahghuk;

,d;W Kd;ida jpdk;

wo,d;W

mQ¾j ÈkKd;ida jpdk;

tpahghuk;

Gus;tpd; msT

Gus;tpd; ngWkjp

mur gpizaq;fs;

29


ALLIANCE

ALLIANCE

ALLIANCEALLIANCEARPICO

ARPICO

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

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

BANK OF CEYLON

BANK OF CEYLONBANK OF CEYLON

BANK OF CEYLON

CDBCDB

CDBCDBCDB

CDB

CDB

CENTRAL FINANCE

CENTRAL FINANCE

CENTRAL FINANCECENTRAL FINANCE

FIRST CAPITALCOMM LEASE & FIN

COM.CREDIT

COM.CREDIT

COM.CREDIT

COMMERCIAL BANK

BBB

BBB

BBB-BBB-

BB-

BB-

AA(lka)

AA

AA

AA(LKA)

AA

AA

AA

AA(lka)

AA

AAAAAAAAAAAAAAAA

AA

AAAA

AA

BBB-[SL]

BBB-BBB-

[SL]A-

[SL]

[SL]A-(SO)

A+

A+

A+A+

BBB+A-

(SL)A+(SO)

AA

[SL]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

100

Company Name Credit Rating(As at date

listing)

Par Value

07-04-201714-12-201708-01-2018

04-06-2018

09-08-2017

18-05-2018

05-01-2016

20-11-201318-12-2014

15-10-2014

04-05-2018

28-06-201810-09-2014

17-05-2018

09-11-2017

10-12-2015

11-08-2015

12-12-2017

14-08-201413-10-2017

23-05-2018

LastTraded

Date

29/12/14

29/12/14

30/09/1330/09/1329/11/13

29/11/13

29/12/16

25/10/13

06/10/15

29/12/16

06/10/15

06/10/15

29/12/16

29/12/16

06/10/15

22/09/1422/09/1422/09/1422/09/1422/09/1425/10/1325/10/1325/10/13

25/10/13

25/10/1325/10/13

06/10/15

19/12/1328/03/18

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

28/03/18

03/06/16

12/12/13

01/06/15

12/12/1301/06/15

12/03/1421/07/15

10/12/15

01/06/15

10/12/15

28/10/16

29/12/19

29/12/18

30/09/1830/09/1828/11/18

28/11/18

28/12/24

24/10/23

05/10/20

28/12/21

05/10/20

05/10/23

28/12/21

28/12/24

05/10/20

21/09/2221/09/1921/09/2221/09/1921/09/1924/10/1824/10/1824/10/21

24/10/18

24/10/2224/10/21

05/10/23

19/12/1827/03/23

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

27/03/23

03/06/21

12/12/18

01/06/20

12/12/1801/06/19

12/03/1921/07/20

10/12/20

01/06/20

10/12/20

27/10/26

Maturity Date

Issued Date

Code

ALLI/BD/29/12/19-C2287-9.35ALLI/BD/29/12/18-C2288-9ALLI/BC/30/09/1800DALLI/BC/30/09/18C16.5ARPI/BC/28/11/18B16.75ARPI/BC/28/11/18A16.67BOC/BD/28/12/24-C2378BOC/BC/24/10/23H13.75BOC/BD/05/10/20-C2320-8.25BOC/BD/28/12/21-C2379BOC/BD/05/10/20-C2318-8BOC/BD/05/10/23-C2321BOC/BD/28/12/21-C2376-13.25BOC/BD/28/12/24-C2377-12.75BOC/BD/05/10/20-C2319BOC/BC/21/09/22E7.42BOC/BC/21/09/19C7.42BOC/BC/21/09/22D8.25BOC/BC/21/09/19A08BOC/BC/21/09/19B7.75BOC/BC/24/10/18A13BOC/BC/24/10/18B12.6BOC/BC/24/10/21E11.12BOC/BC/24/10/18C11.12BOC/BC/24/10/22F13.25BOC/BC/24/10/21D13.25BOC/BD/05/10/23-C2317-9.5CDB/BC/19/12/18A16CDB/BD/27/03/23-C2391-14.2CDB/BC/19/12/18B15.5CDB/BC/19/12/18C15CDB/BD/03/06/21-C2351CDB/BD/27/03/23-C2392-13.75CDB/BD/03/06/21-C2350-12.75CFIN/BC/12/12/18D13.95CFIN/BD/01/06/20-C2302-9.52CFIN/BC/12/12/18C13.5CFIN/BD/01/06/19-C2300-9CFVF/BC/12/03/19C14CLC/BD/21/07/20-C2310-9.75COCR/BD/10/12/20-C2336COCR/BD/01/06/20-C2299-10.5COCR/BD/10/12/20-C2335-10.4COMB/BD/27/10/26-

28/12/18

28/12/18

30/09/1829/09/18

29/07/18

26/12/18

24/10/18

04/10/18

26/12/18

04/10/18

04/10/18

27/12/18

27/12/18

04/10/18

20/09/1820/09/1820/09/1820/09/1820/09/1824/10/1824/10/1824/10/18

24/10/18

24/10/1824/10/18

04/10/18

18/12/1827/03/19

18/12/1818/09/1801/12/18

27/09/18

01/12/18

12/12/18

29/12/18

12/12/1829/12/18

29/12/1829/12/18

08/12/18

29/09/18

08/12/18

26/10/18

Next CouponDue Date

Daily Movements Corporate Debt on 18-07-2018

14.88 17.28 15.36

12.52

13.34

12.20

9.01

8.88

16.76

15.42

13.75

12.81

9.50

9.24

13.25

9.47

10.50

100.00

100.00

81.57 99.50 101.14

101.91

100.00

101.50

100.00

100.00

100.00

100.00

100.00

100.00

97.00

100.00 100.00 100.00 96.87 100.00 100.00 111.85 100.00

100.00

100.00 125.55

100.00

99.00 100.00

100.00 110.00 100.00

99.96

99.83

111.14

101.15

100.23 100.00

110.34 100.67

100.00

100.00

100.00

100.00

CouponRate

LastTraded

Yield

LastTraded

Price

CouponFrequency

iud.fï ku ixfla;h wjika.kqfokq

Èkh

l=ú;dkaiswkqmd;h

l,amsfrk Èkh

wjika.kqfokq ñ,

l=ú;dkaisjdr .Kk

ksl=;a l<Èkh

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

Èkg&

uqyqK; jákdlu

ó<Õ f.úh

hq;= Èkh

fk;gdp ngaH FwpaPL ,Wjptpahghuj;jpdk;

,Wjp tpahghu tpiy tpisT

,Wjp tpahghutpiy toq;fy;

jpfjp

KjpHT jpfjp mLj;j tl;b

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

Kfg; ngWkjp

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

9.35

9

16.516.75

16.67

10.1

13.75

8.25

10.1

8

10.72

13.25

12.75

10.72

9.979.978.25

87.75

1312.69.52

9.52

13.2513.25

9.5

1614.2

15.515

10.43

13.75

12.75

13.95

9.52

13.59

149.75

10.37

10.5

10.4

12.25

1

1

024

12

2

1

1

2

4

2

1

1

2

22114122

2

11

1

11

242

2

2

1

1

22

11

2

4

2

2

tl;btPjk; tl;btPj jlitfs;

wjika .kqfokqfõ

M,odhs;d w.h

30


COMMERCIAL BANK

COMMERCIAL BANK

COMMERCIAL BANK

SOFTLOGIC FINSOFTLOGIC FINDFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

FC TREASURIES

HDFC

HDFC

HDFC

HDFC

HNBHNB

HNB

HNB

HNBHNB

HNBHNBHNBHNB

LB FINANCELB FINANCELB FINANCE

LB FINANCE

LB FINANCELOLC FINANCE

LOLC FINANCE

LOLC FINANCE

LOLC

LOLC

LOLC

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

AA-

AA-

AA-

AAAAAA

A+(LKA)

A+(lka)

A+

A+(lka)

AA-

AA-

A+

BBB+

BBB

BBB

BBB

BBB

AA-A+(LKA)

A+

AA-

AA-

A+A+

A+

BBB+BBB+

BBB+(lka)

A-(lka)

BBB+BBB+

"BBB+"

BBB+

[SL]

A-

[SL]

[SL]

AA-

[SL]

100

100

100

100 100 100

100

100

100

100

100

100

100

100

100

100

100

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

27-07-2017

13-06-2018

17-03-2016

06-06-201812-07-201829-03-2017

09-04-2018

21-05-2018

19-08-2015

17-06-2016

11-03-2015

31-12-201403-07-2018

08-12-2017

03-05-2018

09-01-201811-08-2015

29-03-201618-04-2017

10-08-2017

30-05-2018

22-06-2015

LastTraded

Date

09/03/16

28/10/16

09/03/16

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

09/11/16

29/03/18

29/03/18

18/03/16

10/06/15

10/06/15

06/02/15

24/10/13

20/11/15

20/11/15

20/11/15

30/08/1328/03/16

01/11/16

15/12/14

25/05/0715/12/14

05/09/1101/08/0707/06/0701/11/16

29/11/1329/11/1311/12/17

11/12/17

29/11/1326/01/15

26/01/15

26/01/15

31/07/17

24/11/14

31/07/17

03/05/17

13/11/14

03/05/17

08/03/21

27/10/21

08/03/26

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

09/11/21

29/03/25

29/03/23

18/03/19

10/06/20

10/06/20

06/02/20

23/10/18

20/11/25

20/11/20

20/11/20

29/08/2328/03/21

01/11/21

14/12/24

31/03/2114/12/19

04/09/2131/07/2231/03/2401/11/23

28/11/1828/11/1811/12/22

11/12/22

28/11/1825/01/20

25/01/20

25/01/20

30/07/19

24/11/19

30/07/22

02/05/22

12/11/19

02/05/22

Maturity Date

Issued Date

Code

C2359-12.25COMB/BD/08/03/21-C2341-10.75COMB/BD/27/10/21-C2360-12COMB/BD/08/03/26-C2342-11.25CRL/BC/29/08/19B7.69CRL/BC/29/08/19A10DFCC/BD/09/11/23-C2367-12.75DFCC/BD/09/11/21-C2366-12.15DFCC/BD/29/03/25-C2394-13DFCC/BD/29/03/23-C2393-12.6DFCC/BD/18/03/19-C2345-10.625DVBD/BD/10/06/20-C2305-9.1DVBD/BD/10/06/20-C2306-9.4FCT/BD/06/02/20-C2295-9.5HDFC/BC/23/10/18C15.5HDFC/BD/20/11/25-C2330-12HDFC/BD/20/11/20-C2332HDFC/BD/20/11/20-C2331-10.5HNB/BC/29/08/23A08HNB/BD/28/03/21-C2346-11.25HNB/BD/01/11/21-C2362-11.75HNB/BD/14/12/24-C2275-8.33HNB/BC/31/03/2100EHNB/BD/14/12/19-C2274-7.75HNB/BC/04/09/21A11.5HNB/BC/31/07/22B16.75HNB/BC/31/03/2400FHNB/BD/01/11/23-C2361-13LFIN/BC/28/11/18C15LFIN/BC/28/11/18B14.5LFIN/BD/11/12/22-C2388-13.25LFIN/BD/11/12/22-C2387-12.75LFIN/BC/28/11/18A14LOFC/BD/25/01/20-C2291-9LOFC/BD/25/01/20-C2289-9.1LOFC/BD/25/01/20-C2290-9.25LOLC/BD/30/07/19-C2386-12.65LOLC/BD/24/11/19-C2269-9LOLC/BD/30/07/22-C2385-13MBSL/BD/02/05/22-C2382-15MBSL/BD/12/11/19-C2266-9MBSL/BD/02/05/22-C2380

07/09/18

26/10/18

07/09/18

29/09/1829/09/1807/11/18

07/11/18

28/03/19

28/03/19

16/03/19

08/06/19

08/06/19

29/12/18

23/10/18

17/11/18

18/08/18

18/11/18

29/08/1827/03/19

30/10/18

29/12/18

29/12/18

29/12/1829/06/19

30/10/18

28/11/1828/11/1808/12/18

08/12/18

29/07/1829/09/18

29/12/18

29/12/18

29/07/18

29/09/18

29/07/18

01/05/19

29/12/18

01/11/18

Next CouponDue Date


17.96

11.02

11.25

9.67 10.00 12.71

12.58

11.50

9.00

10.50

12.20

14.18 14.61

16.87

12.95

14.30 9.79

13.11 13.00

12.25

13.00

9.75

81.40

102.66

100.00

100.00 100.00 100.00

100.00

100.00

100.05

99.18

100.00

101.44

97.02

109.16

100.00

100.00

100.00

70.13 92.70

100.00

100.00

20.90 85.00

100.00 100.00 14.68 100.00

100.50 112.98 100.00

100.00

102.00 90.84

100.00

100.00

100.00

93.60

99.95

100.00

97.35

100.00

CouponRate

LastTraded

Yield

LastTraded

Price

CouponFrequency


Èkh

l=ú;dkaiswkqmd;h

l,amsfrk Èkh

wjika.kqfokq ñ,

l=ú;dkaisjdr .Kk

ksl=;a l<Èkh


Èkg&

uqyqK; jákdlu

ó<Õ f.úh

hq;= Èkh




jpfjp



Kfg; ngWkjp


10.75

12

11.25

9.8210

12.75

12.15

13

12.6

10.625

9.1

9.4

9.5

15.5

12

12.77

10.5

811.25

11.75

8.33

7.75

11.516.75

13

1514.5

13.25

12.75

149

9.1

9.25

12.65

9

13

15

9

11.47

2

2

2

441

1

1

1

1

1

1

1

1

1

4

2

11

1

2

02

2101

122

2

124

2

1

2

4

2

1

1

2


wjika .kqfokqfõ

M,odhs;d w.h

31


MERCHANT BANK

MERCHANT BANK

MERCANTILE INV

NAT. DEV. BANK

NAT. DEV. BANK

NAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNATIONS TRUSTNATIONS TRUST

NATIONS TRUST

NATIONS TRUSTNATIONS TRUST

NATIONS TRUST

PAN ASIA

PAN ASIA

PAN ASIA

PAN ASIA

PAN ASIA

PAN ASIA

PEOPLES LEASING

PEOPLES LEASING

PEOPLES LEASING

PEOPLES LEASING

PEOPLES LEASING

PEOPLES LEASING

PEOPLES LEASINGPEOPLES LEASING

RDB

RDB

RDB

SAMPATH

SAMPATH

SAMPATHSAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

[SL]

AA-

BBB+

A+

A+

A+A+A+A+

A-(lka) A-(LKA)

A-(lka)

A-A-

A-(lka)

BBB

BBB

BBB

BBB

BBB

BBB

AA-

AA-(lka)

AA-(lka)

AA-

AA-

AA-(lka)

AA-AA-

A-

A-

A-

A+

A(lka)

A+A

A

A(lka)

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

23-05-2018

21-05-2018

20-04-201818-01-201826-05-201708-01-2018

29-03-2017

18-01-2018

03-05-2018

31-12-2014

21-05-2018

11-05-2018

04-05-2018

21-05-201804-05-2018

03-12-2015

07-03-2017

24-05-2018

15-09-201705-06-2018

19-06-2018

25-05-2018

18-12-2015

LastTraded

Date

03/05/17

13/11/14

05/11/14

24/06/15

24/06/15

19/12/1319/12/1319/12/1319/12/1308/11/1608/11/16

20/04/18

19/12/1320/04/18

08/11/16

29/09/15

29/09/15

30/10/14

30/10/14

29/09/15

29/09/15

13/11/15

16/11/16

18/04/18

16/11/16

13/11/15

18/04/18

24/09/1416/11/16

30/01/15

30/01/15

30/01/15

15/12/14

20/03/18

04/12/1310/06/16

18/11/15

21/12/17

15/12/14

04/12/13

18/11/15

02/05/22

12/11/19

05/11/18

24/06/20

24/06/20

19/12/1819/12/1819/12/2319/12/2508/11/2108/11/21

20/04/23

19/12/1820/04/23

08/11/21

29/09/18

29/09/18

30/10/19

30/10/19

29/09/19

29/09/19

12/11/19

16/11/21

18/04/23

16/11/19

12/11/20

18/04/22

23/09/1816/11/20

29/01/20

29/01/20

29/01/20

14/12/19

20/03/23

04/12/1810/06/21

18/11/20

21/12/22

14/12/19

04/12/18

18/11/20

Maturity Date

Issued Date

Code

MBSL/BD/02/05/22-C2381-14.5MBSL/BD/12/11/19-C2267-8.75MERC/BC/05/11/18A10.5NDB/BD/24/06/20-C2309-9.4NDB/BD/24/06/20-C2308-0NDB/BC/19/12/18A13NDB/BC/19/12/18B13.4NDB/BC/19/12/23C13.9NDB/BC/19/12/25D14NTB/BD/08/11/21-C2363NTB/BD/08/11/21-C2364-12.8NTB/BD/20/04/23-C2402-12.65NTB/BC/19/12/18A13NTB/BD/20/04/23-C2401-13NTB/BD/08/11/21-C2365-12.65PABC/BD/29/09/18-C2314PABC/BD/29/09/18-C2313-9.5PABC/BC/30/10/19A9.75PABC/BC/30/10/19B9.5233PABC/BD/29/09/19-C2311-10PABC/BD/29/09/19-C2312PLC/BD/12/11/19-C2322-9.6PLC/BD/16/11/21-C2375-12.6PLC/BD/18/04/23-C2398-12.8PLC/BD/16/11/19-C2373-11.9PLC/BD/12/11/20-C2323-9.95PLC/BD/18/04/22-C2399-12.4PLC/BC/23/09/18B9.625PLC/BD/16/11/20-C2374-12.25RDB/BD/29/01/20-C2292-9RDB/BD/29/01/20-C2294-8.81RDB/BD/29/01/20-C2293-8.71SAMP/BD/14/12/19-C2273-8.1SAMP/BD/20/03/23-C2390-12.5SAMP/BC/04/12/18A13SAMP/BD/10/06/21-C2352-12.75SAMP/BD/18/11/20-C2329SAMP/BD/21/12/22-C2389-12.5SAMP/BD/14/12/19-C2271-8.25SAMP/BC/04/12/18B13.4SAMP/BD/18/11/20-

01/11/18

29/12/18

02/11/18

29/12/18

19/12/1819/12/1829/12/1829/12/1804/11/1806/11/18

19/10/18

19/12/1819/04/19

04/11/18

27/09/18

27/09/18

27/10/18

27/10/18

27/09/18

27/09/18

11/11/18

14/11/18

17/04/19

14/11/18

10/11/18

17/04/19

23/09/1814/11/18

29/12/18

29/12/18

29/09/18

29/12/18

19/09/18

04/12/1808/06/19

17/11/18

19/12/18

29/12/18

04/12/18

17/11/18

Next CouponDue Date


9.93

17.31

15.43 13.87 17.59 13.89

12.75

13.87

12.65

9.75

9.51

12.60

11.90

9.28 12.25

11.79

14.90

12.03

14.84 12.54

16.02

12.28

9.93

100.00

100.00

100.00

87.00

63.81

98.50 99.53 86.00 100.50 100.00 100.00

100.00

99.27 100.00

100.00

100.00

100.00

99.94

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00 100.00

100.00

100.00

90.00

85.00

101.64

98.00 100.50

100.00

100.00

90.28

100.22

99.87

CouponRate

LastTraded

Yield

LastTraded

Price

CouponFrequency


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14.5

8.75

10.5

9.4

0

1313.413.9

1410.9712.8

12.65

1313

12.65

10.6875

9.5

9.75

9.5233

10

11.1875

9.6

12.6

12.8

11.9

9.95

12.4

9.62512.25

9

8.81

8.71

8.1

12.5

1312.75

10.15

12.5

8.25

13.4

9.9

2

2

1

1

0

211121

2

21

2

2

2

1

2

2

2

2

2

1

2

1

1

12

1

2

4

2

2

21

2

2

1

1

2


wjika .kqfokqfõ

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BEVERAGE FOOD AND TOBACCO


SAMPATH

SANASA DEV. BANK

SANASA DEV. BANK

SANASA DEV. BANK

SANASA DEV. BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SENKADAGALA

SENKADAGALA

SENKADAGALA

SENKADAGALA

SENKADAGALA

SENKADAGALASINGER FINANCE

SINGER FINANCE

SINGER FINANCESINGER FINANCE

SIYAPATHA FIN

SIYAPATHA FIN

SIYAPATHA FIN

SIYAPATHA FIN

VALLIBEL FINANCE

VALLIBEL FINANCE

VALLIBEL FINANCEVALLIBEL FINANCE

LION BREWERY

ACCESS ENG SL

ACCESS ENG SL

A

A+

A-

A+(SO)

A-(SO)

BBB+

A-

BBB+

A-(LKA)

BBB+

A-

BBB+

A-

BBB+(LKA)

A-(LKA)

BBB+(lka)

BBB+(lka)

BBB+

BBB+(LKA)

BBB+(lka)

BBB+(lka)

BBBBBB

BBB

BBB+BBB(lka)

A-

A-(lka)

A-(lka)

BBB+(lka)

AA

BB

BBBB

AA-

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


listing)

Par Value

16-02-2018

09-03-2017

30-03-2015

24-08-2016

07-01-2015

09-04-2018

18-05-2018

14-06-2018

22-01-201802-01-2017

27-07-201602-09-2016

29-03-2017

02-07-2015

10-05-2018

20-07-2016

27-09-2017

18-04-201710-01-2018

LastTraded

Date

10/06/16

31/12/15

31/12/15

31/12/15

31/12/15

15/07/16

23/12/14

29/03/18

23/12/14

15/07/16

23/12/14

29/03/18

23/12/14

15/07/16

23/12/14

29/03/18

10/11/16

10/11/16

10/11/16

10/11/16

10/11/16

11/12/1306/04/16

17/06/15

10/09/1306/04/16

20/09/16

24/12/14

20/09/16

04/10/17

31/03/15

20/02/14

20/02/1420/02/14

08/12/14

18/11/15

18/11/15

10/06/21

31/12/20

31/12/20

31/12/18

31/12/18

15/07/23

22/12/20

29/03/28

22/12/19

15/07/21

22/12/20

29/03/25

22/12/18

15/07/21

22/12/19

29/03/23

09/11/20

09/11/18

09/11/20

09/11/19

09/11/19

10/12/1806/04/19

17/06/20

10/09/1806/04/20

20/09/21

24/12/19

20/09/19

04/10/22

31/03/20

20/02/19

20/02/1920/02/19

08/12/19

18/11/20

18/11/22

Maturity Date

Issued Date

Code

C2328-9.9SAMP/BD/10/06/21-C2353SDB/BD/31/12/20-C2337-10SDB/BD/31/12/20-C2339-10.3SDB/BD/31/12/18-C2338-9.6SDB/BD/31/12/18-C2340-9.9SEYB/BD/15/07/23-C2354-13.75SEYB/BD/22/12/20-C2277-8.6SEYB/BD/29/03/28-C2397-13.5SEYB/BD/22/12/19-C2279-8.35SEYB/BD/15/07/21-C2355-13SEYB/BD/22/12/20-C2280-8.75SEYB/BD/29/03/25-C2396-13.2SEYB/BD/22/12/18-C2276-8SEYB/BD/15/07/21-C2356SEYB/BD/22/12/19-C2278-8.6SEYB/BD/29/03/23-C2395-12.85SFCL/BD/09/11/20-C2370SFCL/BD/09/11/18-C2371-12.5SFCL/BD/09/11/20-C2368-13.75SFCL/BD/09/11/19-C2372-13.25SFCL/BD/09/11/19-C2369SFCL/BC/10/12/18A15SFIN/BD/06/04/19-C2348-11.5SFIN/BD/17/06/20-C2307-9.95SFIN/BC/10/09/18C14.5SFIN/BD/06/04/20-C2347-12SLFL/BD/20/09/21-C2357-13.5SLFL/BD/24/12/19-C2281-8.9SLFL/BD/20/09/19-C2358-13SLFL/BD/04/10/22-C2384-12.5VFIN/BD/31/03/20-C2298-10.25VFIN/BC/20/02/19A14.75VFIN/BC/20/02/19B15VFIN/BC/20/02/19C15.5

LION/BD/08/12/19-C2270

AEL/BD/18/11/20-C2324-10.25AEL/BD/18/11/22-

08/12/18

29/12/18

29/12/18

29/12/18

29/12/18

13/01/19

22/12/18

28/09/18

22/12/18

13/01/19

22/12/18

28/09/18

22/12/18

13/01/19

22/12/18

28/09/18

08/11/18

08/11/18

08/11/18

08/11/18

08/11/18

08/09/1805/10/18

29/12/18

10/09/1805/10/18

18/09/18

29/12/18

18/09/18

03/10/18

29/09/18

29/09/18

29/09/1820/02/19

29/09/18

17/11/18

17/11/18

Next CouponDue Date


11.27

13.74

9.92

12.71

8.60

12.83

12.45

13.75

12.50 11.54

13.40 11.99

13.43

8.88

12.43

10.48

13.17

15.01 14.32

98.50

100.00

100.00

100.00

100.00

100.00

94.31

100.00

100.00

101.00

100.00

100.00

100.00

100.00

99.99

100.06

100.00

100.00

99.96

100.00

100.00

102.03 99.88

100.00

102.00 100.00

100.00

99.98

100.50

100.00

99.28

102.00

100.00 101.05

100.00

100.00

100.00

CouponRate

LastTraded

Yield

LastTraded

Price

CouponFrequency


Èkh

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9.87

10

10.3

9.6

9.9

13.75

8.6

13.5

8.35

13

8.75

13.2

8

10.35

8.6

12.85

10.27

12.5

13.75

13.25

10.02

1511.5

9.95

14.512

13.5

8.9

13

12.5

10.25

14.75

1515.5

7.85

10.25

10.72

2

2

2

2

2

2

2

2

2

2

1

2

2

2

1

2

2

2

2

2

2

42

1

42

1

1

1

1

2

4

21

2

2

2


wjika .kqfokqfõ

M,odhs;d w.h

33


DIVERSIFIED HOLDINGS

HEALTH CARE

INVESTMENT TRUSTS

PLANTATIONS

TELECOMMUNICATIONS

TRADING

ACCESS ENG SL

ACCESS ENG SL

MTD WALKERS

MTD WALKERS

DUNAMIS CAPITAL

DUNAMIS CAPITAL

DUNAMIS CAPITAL

HAYLEYS

HAYLEYS

HAYLEYS

HEMAS HOLDINGSRICHARD PIERIS

NAWALOKANAWALOKANAWALOKANAWALOKANAWALOKA

JANASHAKTHI

KOTAGALA

KOTAGALAKOTAGALA

SLT

SLT

ABANS PLC

ABANS PLC

ABANS PLC

SINGER SRI LANKA

SINGER SRI LANKA

A+

A+

BBB+

BBB+

BBB+

BBB

BBB+

AA-

[SL]AA-

AA-

A+AA-

AAAAA

BBB

BBB-

BBB-BBB-

AAA

AAA(lka)

BBB+

BBB+

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


listing)

Par Value

13-11-2015

14-06-2018

09-01-2018

18-05-2018

24-04-201818-05-2018

16-11-2015

07-06-2018

30-03-2016

23-09-201613-09-2016

27-04-2018

15-06-2015

LastTraded

Date

18/11/15

18/11/15

30/09/15

30/09/15

04/12/15

05/08/14

04/12/15

06/03/15

31/05/16

06/03/15

29/04/1416/05/14

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

19/11/14

27/05/14

27/05/1427/05/14

19/04/18

19/04/18

26/12/14

26/12/14

20/12/13

15/03/16

15/03/16

17/11/23

18/11/21

30/09/18

30/09/20

04/12/20

05/08/19

04/12/20

06/03/19

31/05/19

06/03/20

29/04/1916/05/19

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

19/11/19

26/05/19

26/05/2126/05/20

19/04/28

19/04/28

26/12/18

26/12/19

20/12/18

15/03/19

15/03/19

Maturity Date

Issued Date

Code

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/06/03/19-C2296-7.6HAYL/BD/31/05/19-C2349HAYL/BD/06/03/20-C2297-7.85HHL/BC/29/04/19A11RICH/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/26/05/20C14.75

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

ABNS/BD/26/12/18-C2284-8.5ABNS/BD/26/12/19-C2286-9ABNS/BC/20/12/18C14.5SINS/BD/15/03/19-C2343SINS/BD/15/03/19-C2344-10.5

17/11/18

17/11/18

29/09/18

29/09/18

01/12/18

29/12/18

01/12/18

05/09/18

28/11/18

05/09/18

29/09/1829/09/18

29/09/1829/09/1829/09/1829/09/1829/09/18

29/12/18

29/12/18

29/12/1829/12/18

18/10/18

18/04/19

25/12/18

25/12/18

20/12/18

14/09/18

14/09/18

Next CouponDue Date


10.17

12.50

12.50

12.72

9.42 12.92

10.40

12.50

14.48

14.99 14.74

14.25

9.68

100.00

100.00

100.00

100.28

100.00

99.97

95.24

100.00

98.50

100.00

101.49 98.50

100.00 100.00 100.00 111.80 100.00

97.71

100.00

100.00 100.00

100.00

100.00

100.00

92.48

114.06

100.00

100.00

CouponRate

LastTraded

Yield

LastTraded

Price

CouponFrequency


Èkh

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10.95

10.45

9.75

10.25

11.43

12.5

10.5

7.6

11.17

7.85

1111.25

14.414.4514.3514.1514.15

10.75

14.5

1514.75

12.75

12.75

8.5

9

14.5

10.97

10.5

2

2

2

2

2

1

2

2

2

2

22

44444

1

2

22

2

1

2

2

2

2

2


wjika .kqfokqfõ

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34

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

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

3,264,240,000 448,441,521,296 447,492,092,571 3,168,896,058

37,986,273,471

301,870,005,118 239,729,928,614 25,259,835,587 87,240,032,047 775,762,059,160 56,696,421,738

5,718,186,689

94,595,478,712 64,548,170,452 4,556,663,183

52,910,556,001 44,651,015,993 159,226,831,511

8,406,947,310 17,429,151,674

219,849.50 79,915,372.10 243,718,462.00

.00

7,253,844.90

5,066,117.00 7,302,582.00 4,240,059.50 418,599.50

94,168,369.20 4,903,017.60

67,815.60

76,412,656.50 15,487,434.70

.00

2,140,902.20 950,431.10 30,279.60

334,414.50 886,988.10

5,415 701,877 2,853,490

0

619,832

1,626,617 3,372,644 135,044 155,251

10,784,250 456,724

5,469

81,648,639 698,911

0

146,392 104,699 2,127

81,513 217,133

15 237 495 0

232

165 540 87 35 472 53

8

123 292 0

98 50 4

14 38

5.82 6.81 11.61 23.66

22.09

78.39 4.94

14.50 18.01 15.27

16.67

2.66 6.45 6.19

4.69 14.97 9.94

11.96

.71 .91 .91 .87

1.08

1.66 .88 .96 2.23 2.50 2.00

1.90

1.10 1.01 1.33

.59 .78 1.16

.79 2.25

6.16 2.63 4.09 2.04

5.14

1.36 2.92 2.63 2.58 3.37 2.22

2.26

6.12 6.93 2.49

4.14 4.91 3.36

3.49 3.43

115270

9

233634

376

1

8160

1382

15

116315

14

395335

5510

2

11222

20122

26

Industry Group

l¾udka; iuqyh

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Market Capitalization

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re;ij Kjyhf;fk

TurnovermsßjegquGus;T

Value Volume(No.)

Trades (No.) PER PBV DY Securities Traded

Securities Listed

.kqfokq ñ, bmhqï wkqmd;h

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N/A

N/A

35

Daily Movements Equity on 18th July 2018

ehshe;j cupikg;gq;F mirTfs

Company Name

ClosingPrice

Last Traded

Price

Last Traded

DateHigh Low Foriegn

HoldingIssued

QuantityTurnover Indexed

Market CapQty in

CDS

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AUTOMOBILES & COMPONENTS

BANKS

CAPITAL GOODS

MAIN BOARD

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

KELANI TYRES

COMMERCIAL BANK[X.0000] (+)

COMMERCIAL BANK (+)

DFCC BANK PLC

HNB[X.0000] (+)

HNB (+)

HDFC (+)

NAT. DEV. BANK (+)

NATIONS TRUST (+)

NATIONS TRUST[X.0000] (+)

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

HAYLEYS

HEMAS HOLDINGS

JKH

KELANI CABLES

LANKA ASHOK

LANKA TILES

LANKA WALLTILE

LAXAPANA

RENUKA HOLDINGS

RENUKA HOLDINGS[X.0000]

RICHARD PIERIS

ROYAL CERAMIC

SIERRA CABL

SOFTLOGIC

FORT LAND

ADAM CAPITAL

LANKA CERAMIC

LANKEM CEYLON

SERENDIB ENG.GRP

VALLIBEL ONE

MACKWOODS ENERGY

40.60

98.20 126.00 103.00 178.00 229.50 27.10 113.00 90.90 95.00 14.60 296.10 90.00 80.10 48.50 12.40

3.40

16.90 40.00 50.00 19.60 48.00 31.30 65.30

1,396.40 210.00 105.70 147.30 79.80 898.40 90.60 90.00 11.20 18.50 12.50 11.30 97.00 2.10 20.80 17.00

.60 130.20 31.50 8.00 19.60

2.00

40.60

99.90 126.00 103.00 178.00 229.00 27.00 112.60 90.90 95.00 14.60 296.10 90.00 80.00 49.00 12.20

3.40

17.00 40.20 50.00 19.60 48.40 31.10 65.30

1,400.00 210.00 105.50 148.00 79.80 927.00 90.50 89.90 11.20 18.50 12.50 11.30 97.00 2.10 20.90 17.00

.70 130.10 31.50 8.00 19.90

2.00

18/07/18

18/07/1818/07/1818/07/1818/07/1818/07/1818/07/1818/07/1818/07/1807/06/1818/07/1818/07/1818/07/1818/07/1818/07/1818/07/18

18/07/18

18/07/1818/07/1818/07/1818/07/1818/07/1818/07/1818/07/1806/07/1818/07/1818/07/1818/07/1818/07/1818/07/1816/07/1818/07/1817/07/1818/07/1818/07/1818/07/1818/07/1818/07/1818/07/1818/07/18

18/07/1818/07/1818/07/1818/07/1818/07/18

17/07/18

40.70

100.00 126.00 104.50 178.10 230.00 27.50 113.00 92.00 .00

14.70 297.00 90.60 81.00 49.20 12.50

3.40

17.20 40.20 50.00 20.70 48.50 31.40 69.00 .00

210.00 108.10 149.00 79.80 927.00

.00 90.00 .00

18.50 12.50 11.40 98.00 2.10 20.90 17.80

.70 130.10 31.50 8.00 20.40

.00

40.60

98.00 125.80 103.00 178.00 229.00 27.00 112.60 90.00 .00

14.60 295.20 90.00 80.00 48.50 12.20

3.40

16.90 39.90 49.90 19.60 48.00 31.10 65.10 .00

209.90 105.50 146.10 79.80 927.00

.00 89.00 .00

17.70 12.40 11.20 97.00 2.00 20.90 16.90

.60 130.10 31.50 8.00 19.60

.00

2,492,459

15,699,606 319,941,396 63,368,253 45,201,418 142,006,779 9,486,043 25,191,908 57,486,352 9,046,398 88,730,494 63,890,015 13,193,509 2,330,165 11,965,623 861,218,900

1,593,481,604

91,299,832 9,410,359 97,974,252 175,211 6,146,228 795,637

38,000,503 11,682

2,932,173 178,549,839 799,074,293

969,638 1,027,560 5,685,770 659,236 38,561

10,068,014 1,450,471

1,502,959,800 12,596,832 5,831,345

378,852,311 907,662

485,250 187

59,948 28,852,604 9,138,827

3,168,111

80,400,000

65,013,174 945,680,655 265,097,688 97,199,341 395,451,248 64,710,520 177,463,062 236,599,023 41,148,113 442,561,629 280,902,248 56,308,252 184,104,010 181,995,082 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 75,000,000 574,933,259 1,387,528,658 21,800,000 3,620,843 53,050,410 54,600,000 39,000,000 89,034,626 12,856,830

2,035,038,275 110,789,384 537,512,430 1,192,543,209 180,000,000

252,000,242 6,000,000 33,853,200 32,383,250

1,086,559,353

100,000,000

219850

1917731 47495878 12358955 2396002

45442 33025

517715 8455486

0 51851

5343649 602227 91841

127844 460714

17014

1347815 711620

3773265 1981

249212 25414

194601 0

36959 217660316 15260845

71820 927

0 243595

0 57587 60550

1370027 45054

545971 209

26378

6608 130

3150 12000

1290766

0

3,264,240,000

6,384,293,687 119,155,762,530 27,305,061,864 17,301,482,698 90,756,061,416 1,753,655,092 20,053,326,006 21,506,851,191 3,909,070,735 6,461,399,783 83,175,155,633 5,067,742,680 14,746,731,201 8,826,761,477 13,533,437,488

8,504,727,816

16,900,000,000 4,791,494,400 20,299,802,250 236,340,720

10,206,000,000 618,751,796 4,692,387,737 3,540,513,551 15,750,000,000 60,770,445,476 204,382,971,323 1,739,640,000 3,252,965,351 4,806,367,146 4,914,000,000 436,800,000 1,647,140,581 160,710,375

22,995,932,508 10,746,570,248 1,128,776,103 24,804,898,747 3,060,000,000

151,200,145 781,200,000 1,066,375,800 259,066,000

21,296,563,319

200,000,000

78,807,214

64,272,966 937,925,194 262,425,302 90,718,179 391,241,522 63,529,520 175,962,851 235,928,202 41,145,997 431,255,155 273,017,054 48,526,243 179,257,519 180,129,193 1,086,006,177

1,790,527,938

999,463,720 117,384,756 404,299,125 11,925,104 64,176,239 19,357,966 71,423,688 2,503,832 65,101,174 574,229,583 1,376,506,130 20,935,771 1,063,257 52,690,922 53,246,489 38,911,609 89,008,358 12,855,441

1,948,333,505 109,431,510 219,780,760 1,192,543,209 178,786,230

252,000,142 5,814,021 30,415,323 32,383,215

1,086,455,353

100,000,000

ffoksl fjkiaùï - fldgia /36



Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


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CAPITAL GOODS

COMMERCIAL & PROFESSIONAL SERVICES

CONSUMER DURABLES & APPAREL

CONSUMER SERVICES

WATCH LIST

MAIN BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

MTD WALKERS

OFFICE EQUIPMENT

GESTETNER

LAKE HOUSE PRIN.

PRINTCARE PLC

CEYLON PRINTERS

PARAGON

ABANS

DANKOTUWA PORCEL

HAYLEYS FABRIC

HAYLEYS FIBRE

KELSEY

REGNIS (+)

TEEJAY LANKA

AMBEON HOLDINGS

AMBEON CAPITAL

BLUE DIAMONDS

BLUE DIAMONDS[X.0000]

ORIENT GARMENTS (TS)

RADIANT GEMS

SINGER IND. (+)

A.SPEN.HOT.HOLD.

AMAYA LEISURE

AHOT PROPERTIES

HOTELS CORP.

CITRUS LEISURE

DOLPHIN HOTELS

HOTEL SIGIRIYA

HUNAS FALLS

KEELLS HOTELS

RENUKA CITY HOT.

SIGIRIYA VILLAGE

TANGERINE

KANDY HOTELS

KINGSBURY

ANILANA HOTELS

BANSEI RESORTS

BERUWALA RESORTS

EDEN HOTEL LANKA

GALADARI (+)

CITRUS HIKKADUWA

JETWING SYMPHONY

10.70 73.60

102.00 130.00 28.00

71.60 65.90

75.00 6.90 9.40 64.60 32.60 78.10 31.60

11.20

5.20 .60 .30 7.00 21.00 143.90

30.00 44.00 47.00 13.50 6.20 26.50 51.80 85.00 8.30

237.00 41.50 40.00 5.30 15.50

1.20 5.00 .70

14.10 7.80 5.90 11.00

10.80 65.10

102.00 142.90 28.00

73.90 67.00

75.00 7.00 9.40 64.60 37.00 78.10 31.70

11.20

4.70 .60 .30 7.00 21.20 143.90

30.00 45.00 47.00 13.50 6.20 26.70 51.80 85.00 8.30

237.20 39.10 44.50 5.50 15.50

1.20 4.90 .70

14.10 7.80 6.00 11.00

18/07/1818/07/18

06/07/1806/07/1817/07/18

16/07/1816/07/18

16/07/1818/07/1818/07/1818/07/1810/07/1818/07/1818/07/18

18/07/18

18/07/1818/07/1817/07/1813/01/1616/07/1818/07/18

18/07/1817/07/1818/07/1818/07/1818/07/1817/07/1818/07/1818/07/1818/07/1817/07/1818/07/1817/07/1818/07/1818/07/18

17/07/1817/07/1818/07/1818/07/1818/07/1818/07/1818/07/18

11.50 65.10

.00 .00 .00

.00 .00

.00 7.10 9.50 64.60 .00

78.10 32.00

11.40

5.20 .60 .00 .00 .00

143.90

30.00 .00

47.00 13.50 6.20 .00

52.00 85.00 8.60 .00

42.00 .00 5.50 15.60

.00 .00 .80

14.20 8.00 6.00 12.00

10.60 65.10

.00 .00 .00

.00 .00

.00 6.80 9.40 63.00 .00

78.10 31.50

11.10

4.70 .60 .00 .00 .00

143.90

30.00 .00

46.10 13.50 6.20 .00

51.80 84.90 8.30 .00

39.10 .00 5.50 15.50

.00 .00 .70

14.10 7.80 5.80 11.00

153,968,256 151,240

1,506,840 7,431

317,897

130,110 158,860

198,891 8,849,529 2,563,035 34,952 362,417 476,991

321,163,091

4,028,736

439,299 28,696,435 662,327 36,440 638,949 10,200

1,866,932 100,978 7,754,546 1,066,956 306,902 318,920 145,057 4,378

11,367,296 32,988 30,885 65,491

110,131,600 491,723

133,004,872 27,336,269 6,873,443 628,260

459,887,690 98,663

107,754,085

167,647,568 833,560

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

600,170 1,000,280

5,110,560 162,552,920 207,740,888 8,000,000 17,429,274 11,267,863 701,956,580

356,869,666

1,002,724,815 206,601,782 194,633,623 54,916,656 2,400,000 3,846,300

336,290,010 51,876,976 442,775,300 180,030,942 96,650,427 31,621,477 5,859,000 5,625,000

1,456,146,780 7,000,000 9,000,000 20,000,000 577,500,000 242,000,000

493,308,514 53,728,000 600,000,000 105,600,000 500,829,564 204,782,354 502,188,559

715543 6119

0 0 0

0 0

0 1854279

51976 414338

0 8591

1706727

3197418

2605 2370

0 0 0

15541

30300 0

172041 20520

998 0

114783 206052 324342

0 238

0 6

145870

0 0

17400 4025

171209 110276 33593

1,793,828,978 61,350,016

271,096,824 381,841,850 2,407,066,760

42,972,172 65,918,452

383,292,000 1,121,615,148 1,952,764,347 516,800,000 568,194,332 880,020,100

22,181,827,928

3,996,940,259

5,214,169,038 123,961,069 58,390,087 384,416,592 50,400,000 553,482,570

10,088,700,300 2,282,586,944 20,810,439,100 2,430,417,717 599,232,647 837,969,141 303,496,200 478,125,000

12,086,018,274 1,659,000,000 373,500,000 800,000,000 3,060,750,000 3,751,000,000

591,970,217 268,640,000 420,000,000 1,488,960,000 3,906,470,599 1,208,215,889 5,524,074,149

167,500,204 764,970

2,262,952 2,431,599 82,120,010

568,550 906,620

4,932,456 162,431,160 207,533,525 7,544,154 17,238,802 11,145,933 701,956,580

355,983,864

1,002,716,958 193,136,415 191,897,557 54,901,056 1,450,536 3,768,534

335,037,416 51,260,315 442,296,178 178,758,589 96,569,309 31,274,942 3,796,572 5,483,215

1,452,850,981 6,916,289 8,962,966 19,134,423 544,258,155 240,860,870

489,508,514 53,728,000 598,247,561 105,210,343 444,589,969 168,427,463 398,786,180




Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


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CONSUMER SERVICES

DIVERSIFIED FINANCIALS

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

MAHAWELI REACH

MARAWILA RESORTS

PALM GARDEN HOTL

PEGASUS HOTELS

RAMBODA FALLS

RENUKA HOTELS

ROYAL PALMS

SERENDIB HOTELS

SERENDIB HOTELS[X.0000]

TAL LANKA

LIGHTHOUSE HOTEL

FORTRESS RESORTS

NUWARA ELIYA

TRANS ASIA

CITRUS WASKADUWA

BROWNS BEACH

HOTEL DEVELOPERS (DS)

MIRAMAR (TS)

ALLIANCE

ASIA ASSET

CENTRAL FINANCE

CEYLON GUARDIAN

CEYLON INV.

CDB

CDB[X.0000]

CFI

DUNAMIS CAPITAL

FIRST CAPITAL

LOLC

LANKA VENTURES

LB FINANCE

NATION LANKA

PEOPLES LEASING

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

S M B LEASING (+)

THE FINANCE CO.[X.0000]

THE FINANCE CO.

VALLIBEL FINANCE

MULTI FINANCE

ASIA SIYAKA

AMF CO LTD

CIT

COLOMBO TRUST

COM.CREDIT

GUARDIAN CAPITAL

LOLC FINANCE

MERCANTILE INV

ORIENT FINANCE

PRIME FINANCE

15.50 2.00 23.40 27.90 16.30 51.00 17.00 17.40 15.40 15.30 33.10 10.10

1,070.20 85.00 2.80

14.50

61.90

66.90 1.10 95.00 73.60 37.50 83.00 79.00 50.10 20.00 30.00 94.00 45.00 116.70

.80 15.10 .20 .50 1.50 3.10 66.90

13.90 2.00

400.00 63.50 43.70 33.70 20.90 3.40

2,580.30 14.00 20.00

15.50 2.00 23.40 27.90 17.50 51.00 17.00 17.70 15.40 15.10 41.00 10.10

1,100.00 85.00 2.80

14.50 .00

61.90

66.90 1.10 95.00 74.90 37.50 83.00 79.00 54.00 20.80 30.00 94.00 45.00 116.70

.80 15.20 .30 .50 1.50 3.10 66.50

13.40 2.00

445.00 64.80 43.50 33.60 20.90 3.50

2,580.30 14.00 20.50

18/07/1818/07/1818/07/1817/07/1813/07/1818/07/1818/07/1817/07/1816/07/1818/07/1816/07/1818/07/1817/07/1817/07/1818/07/18

17/07/18

24/02/15

18/07/1818/07/1818/07/1817/07/1818/07/1817/07/1813/07/1818/07/1818/07/1818/07/1818/07/1818/07/1818/07/1818/07/1818/07/1818/07/1818/07/1818/07/1818/07/1818/07/18

18/07/1818/07/1818/07/1817/07/1818/07/1817/07/1818/07/1818/07/1808/12/1618/07/1818/07/18

15.70 2.10 23.50 .00 .00

51.00 17.00 .00 .00

15.90 .00

10.10 .00 .00 2.90

.00 .00 .00

67.00 1.10 96.00 .00

38.20 .00 .00

54.00 20.80 30.00 94.10 45.00 117.00

.80 15.30 .30 .60 1.70 3.20 68.00

13.40 2.00

490.00 .00

44.10 .00

20.90 3.50 .00

14.90 20.50

15.50 1.90 23.40 .00 .00

51.00 17.00 .00 .00

15.10 .00

10.10 .00 .00 2.80

.00 .00 .00

66.90 1.00 95.00 .00

37.50 .00 .00

50.00 20.80 29.50 94.00 45.00 116.20

.70 15.10 .20 .40 1.50 3.10 66.50

13.00 2.00

445.00 .00

43.50 .00

20.90 3.40 .00

13.70 20.50

33,986,134 128,696 64,615 108,120 355,060 188,026 2,708,825 19,325,553 8,248,265

116,220,178 228,803 231,940 37,527 84,073 205,021

2,907,534 12,537,225 347,585

461,441 506,764,100 28,159,189 6,703,712 4,539,250 43,960 218,891 95,670

3,398,995 278,503

24,238,505 1,007,960 4,075,977

164,633,783 102,648,973 61,503,410 95,539,723 2,264,817 41,709 295,632

7,600 2,949,923

33 60,281 37,129

123,196,378 331,800 5,151,300

10 60,600 29,690

47,066,447 228,000,000 43,267,000 30,391,538 20,000,000 40,297,530 50,000,000 75,514,738 36,011,056 139,637,494 46,000,000 110,886,684 2,186,040

200,000,000 201,746,915

129,600,000 2,046,645,686

2,750,000

33,696,000 839,207,833 218,661,027 82,978,868 99,451,059 46,299,223 8,005,984 6,604,000

122,997,050 101,250,000 475,200,000 50,000,000 138,514,284 753,489,783 1,579,862,482 614,066,101 1,191,766,772 100,000,000 57,966,232 58,863,350

63,610,181 260,000,000 5,608,355 6,588,636 72,233,816 318,074,365 25,833,808

4,200,000,000 3,006,000

148,018,370 36,000,000

90584 2903150 644050

0 0

30600 1700

0 0

744 0

2020 0 0

41616

0 0 0

91328 16652 95040

0 345775

0 0

44010 832

780125 51795 49500

193622 50679

352405 18000

180380 498146 606907

1082840

703 360

6425 0

24661 0

19855 385070

0 1004267

205

729,529,929 456,000,000 1,012,447,800 847,923,910 326,000,000 2,055,174,030 850,000,000 1,313,956,441 554,570,262 2,136,453,658 1,522,600,000 1,119,955,508 2,339,500,008 17,000,000,000 564,891,362

1,879,200,000 194,022,011,033

170,225,000

2,254,262,400 923,128,616

20,772,797,565 6,107,244,685 3,729,414,713 3,842,835,509 632,472,736 330,860,400 2,459,941,000 3,037,500,000 44,668,800,000 2,250,000,000 16,297,321,648 602,791,826

23,855,923,478 122,813,220 595,883,386 150,000,000 179,695,319 3,937,958,115

884,181,516 520,000,000 2,243,342,000 418,378,386 3,156,617,759 10,719,106,101 539,926,587

14,280,000,000 7,756,381,800 2,072,257,180 1,584,000,000

45,846,325 227,737,510 42,460,374 30,223,362 19,993,400 38,869,555 49,258,386 50,317,809 21,937,083 135,972,353 45,558,300 110,762,006 2,120,931

199,421,189 201,746,915

129,269,958 2,010,255,697

1,678,198

32,160,075 839,207,830 201,449,515 81,172,928 96,891,712 45,350,519 7,909,333 6,578,268

122,761,554 100,150,947 472,672,030 49,863,998 138,153,236 752,146,100 1,579,434,724 609,049,461 1,182,110,583 94,440,700 49,683,245 58,823,500

63,507,979 260,000,000 5,513,942 6,564,379 72,232,071 317,676,753 25,792,487

4,200,000,000 3,006,000

147,992,140 35,998,700




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

WATCH LIST

MAIN BOARD

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

RENUKA CAPITAL

SINHAPUTHRA FIN[P.0000]

SINHAPUTHRA FIN

SOFTLOGIC CAP

SOFTLOGIC FIN

ABANS FINANCIAL

ADAM INVESTMENTS (+)

CAPITAL LEASING (+)

ARPICO

ASIA CAPITAL

BIMPUTH FINANCE

BRAC LNKA FNANCE

CIFL (TS)

COMM LEASE & FIN

ENTRUST SEC (DS)

MERCHANT BANK (+)

PEOPLE'S MERCH

SENKADAGALA

SINGER FINANCE

SWARNAMAHAL FIN (TS)

TRADE FINANCE

VANIK INCORP PLC (+) (DS)

LANKA IOC

LAUGFS GAS[X.0000]

LAUGFS GAS

C T HOLDINGS

CARGILLS

CFT

TESS AGRO[X.0000]

TESS AGRO

BAIRAHA FARMS

BALANGODA (+)

BUKIT DARAH

CARSONS

COLD STORES

GRAIN ELEVATORS (+)

CEYLON TOBACCO (+)

CONVENIENCE FOOD

HORANA

KAHAWATTE (+)

KEGALLE

KELANI VALLEY (+)

KOTAGALA

LMF

LANKEM DEV.

4.10 5.90 9.00 5.40 30.00

20.20 .20

150.10 7.40 34.90 46.60 .80 2.40 24.00 10.00 11.50 90.00 14.90 1.70 68.50

34.00 16.50 18.80

175.20 200.00 3.50

.50 .70

120.00 17.90 210.00 168.20 920.20 63.20

1,140.00 520.00 22.90 37.40 57.20 75.00 9.10

160.00 5.70

4.00 5.90 9.00 5.40 30.00

21.50 .30

22.35 157.80 7.80 34.90 47.80 .80 2.40 25.00 10.00 11.50 90.00 14.90 1.70 75.00 .00

34.00 16.50 18.80

180.00 200.00 3.50

.60 .70

119.90 17.80 209.00 170.00 920.20 63.00

1,140.00 515.00 20.40 36.90 59.60 75.00 9.10

159.00 5.70

18/07/1818/07/1818/07/1818/07/1818/07/18

17/07/1818/07/18

17/07/1818/07/1813/07/1818/07/1823/11/1718/07/1804/01/1618/07/1818/07/1820/12/1618/07/1829/06/1817/07/18

18/07/1818/07/1818/07/18

18/07/1817/07/1818/07/18

18/07/1818/07/18

18/07/1818/07/1818/07/1817/07/1816/07/1818/07/1818/07/1816/07/1818/07/1816/07/1818/07/1818/07/1818/07/1818/07/1818/07/18

4.30 6.00 9.00 5.40 30.00

.00 .30 .00 .00 7.80 .00

48.00 .00 2.40 .00

10.00 11.60 .00

14.90 .00 .00 .00

34.00 16.50 19.00

180.00 .00 3.60

.60 .70

120.00 18.50 209.00

.00 .00

64.50 1,140.00

.00 20.40 .00

59.80 75.00 9.50

159.00 5.90

4.00 5.90 9.00 5.40 30.00

.00 .20 .00 .00 7.30 .00

45.00 .00 2.30 .00 9.80 11.50 .00

14.90 .00 .00 .00

33.80 15.60 18.70

170.10 .00 3.50

.50 .60

119.90 17.80 209.00

.00 .00

63.00 1,140.00

.00 20.40 .00

59.60 75.00 9.10

159.00 5.70

367,061 5,000

1,174,760 1,536,961 458,015

19,671 8,357,164 1,999,999

2,150 122,786,358

3,910 12

45,500 32,630 21,500

1,629,005 469,213 5,954,393 362,292 5,793,841 25,115

4,030,431

418,711,678 5,549,656 868,529

31,549,376 17,526,283 1,389,301

671,923 8,028,754

615,275 246,902

30,797,699 44,944,021 10,071,502 36,753,455 182,643,906

80,665 400,250 2,487,810 886,310 573,856 1,517,388 11,486,065 6,428,381

173,798,500 6,707,650 62,958,930 688,160,000 67,928,384

66,561,573 898,552,400 20,000,000 7,437,500

131,329,995 107,733,344 237,943,274 83,426,733

6,377,711,170 33,000,014 165,717,222 67,500,000 72,475,061 202,074,075 500,000,140 56,800,400 65,481,650

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

201,406,978 255,999,927 140,196,000

50,000,000 339,797,287

16,000,000 23,636,363 102,000,000 196,386,914 95,040,000 60,000,000 187,323,751 2,750,000 25,000,000 79,889,805 25,000,000 34,000,000 75,225,000 39,998,000 120,000,000

45533 8855

40050 541712 120300

0 384987

0 0

15146 0

27858 0

3924 0

116424 2764

0 104300

0 0 0

3883942 174111 182007

93881 0

273260

6059 45400

1115639 34970 3971

0 0

1372519 11400000

0 20 0

358 9000

139190 159

347366

712,573,850

566,630,370 3,716,064,000 2,037,851,520

1,344,543,775 179,710,480 448,000,000 1,116,368,750 971,841,963 3,759,893,706 11,088,156,568

66,741,386 15,306,506,808 792,000,336 1,657,172,220 776,250,000 6,450,280,429 3,010,903,718 850,000,238 3,890,827,400 52,385,320

18,103,833,970 858,000,000 6,298,001,617

35,286,502,546 51,199,985,400 490,686,000

25,000,000 237,858,101

1,920,000,000 423,090,898

21,420,000,000 33,032,278,935 87,455,808,000 3,792,000,000

213,549,076,140 1,430,000,000 572,500,000 2,987,878,707 1,430,000,000 2,550,000,000 684,547,500 6,399,680,000 684,000,000

173,552,600 5,894,070 60,834,760 687,023,157 62,272,216

66,262,980 898,552,400 20,000,000 7,380,994

130,909,444 84,179,678 237,865,594 82,642,607

6,377,711,170 32,900,014 165,123,509 66,759,989 68,729,481 201,852,461 500,000,140 56,800,400 61,877,977

530,154,000 51,561,325 334,445,600

194,690,592 251,997,086 132,524,632

49,956,908 336,665,046

15,814,074 22,012,161 95,391,181 194,159,948 90,457,898 59,910,961 12,359,690 2,697,752 23,325,230 77,855,733 23,469,957 32,353,428 67,705,824 33,641,764 119,960,799




Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


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HEALTH CARE EQUIPMENT & SERVICES

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

LION BREWERY

MALWATTE (+)

MALWATTE[X.0000] (+)

MELSTACORP

NAMUNUKULA

NESTLE (+)

PELWATTE (DS)

RENUKA AGRI

RENUKA FOODS[X.0000]

RENUKA FOODS

SUNSHINE HOLDING

TALAWAKELLE (+)

TEA SMALLHOLDER

THREE ACRE FARMS (+)

WATAWALA

SPENCEPLANTATION

BOGAWANTALAWA

BROWNS CAPITAL

BROWNS INVSTMNTS

CEYLON BEVERAGE

DILMAH CEYLON

ELPITIYA

HAPUGASTENNE (+)

HARISCHANDRA

HATTON

HVA FOODS

KEELLS FOOD

LUCKY LANKA

LUCKY LANKA[X.0000]

MASKELIYA

RAIGAM SALTERNS

UDAPUSSELLAWA (+)

AGALAWATTE (+)

DISTILLERIES

GOOD HOPE

INDO MALAY

KOTMALE HOLDINGS

MADULSIMA (+)

SELINSING

SHALIMAR

TOUCHWOOD (DS)

ASIRI

ASIRI SURG

DURDANS

DURDANS[X.0000]

MULLERS

NAWALOKA

LANKA HOSPITALS (+)

566.50 6.40 5.20 50.00 75.00

1,709.10

2.10 10.00 14.50 52.40 51.20 25.10 102.10 24.40

12.30 4.30 2.40

700.00 600.00 21.50 20.80

1,440.40 7.50 5.40

130.50 1.40 .80

14.40 2.20 31.20

16.50 20.80

1,172.00 1,300.00 190.00 8.20

613.40 1,497.60

2.60

26.40 10.40 72.00 69.00 .70 4.40 50.00

545.00 6.40 5.30 50.00 74.40

1,745.00 .00 2.10 10.00 14.50 52.40 51.20 28.00 102.00 23.90

45.50 12.00 4.40 2.40

654.10 600.00 21.50 20.80

1,439.90 7.50 5.40

130.10 1.40 .80

14.40 2.20 31.40

16.50 20.80

1,195.00 1,250.00 195.00 8.40

659.90 1,400.00

2.50

26.40 10.50 72.00 69.00 .80 4.40 50.00

18/07/1818/07/1818/07/1818/07/1818/07/1818/07/18

18/07/1817/07/1817/07/1818/07/1818/07/1817/07/1818/07/1818/07/18

18/07/1818/07/1818/07/1816/07/1818/07/1818/07/1817/07/1811/07/1818/07/1818/07/1818/07/1818/07/1817/07/1818/07/1818/07/1818/07/18

18/07/1818/07/1811/07/1810/07/1817/07/1818/07/1811/07/1818/07/1811/03/14

18/07/1818/07/1816/07/1813/07/1818/07/1818/07/1818/07/18

545.50 6.70 5.40 51.00 76.90

1,745.00 .00 2.10 .00 .00

52.40 52.30 .00

104.50 24.00

.00 12.50 4.50 2.50 .00

600.00 21.50 .00 .00 7.50 5.50

130.10 1.40 .00

14.40 2.20 31.40

16.50 21.40 .00 .00 .00 8.80 .00

1,400.00 .00

26.50 10.50 .00 .00 .80 4.50 50.00

545.00 6.40 5.20 50.00 74.40

1,703.00 .00 2.00 .00 .00

52.30 51.20 .00

100.00 23.90

.00 12.00 4.30 2.30 .00

600.00 21.50 .00 .00 7.50 5.40

130.10 1.40 .00

14.10 2.20 30.00

16.50 20.80 .00 .00 .00 8.20 .00

1,400.00 .00

26.00 10.40 .00 .00 .70 4.40 50.00

29,633,493 4,172,944 740,416

303,042,274 611,531

51,321,485 2,016,474 33,851,505 518,423

30,063,310 78,864,866 455,182 19,807

5,314,968 1,920,475

1,250,000 100,657 9,733,145 24,768,599 4,791,171 132,016 896,240

10,879,044 20,925

2,293,820 659,500 245,443 16,300

1,401,111 147,990 5,649,168 3,780,642

4,130,540 88,506,907 3,816,504 4,682,172

3,555 380,499 5,559,914 4,491,864 3,330,747

426,540,853 92,058 160,263 937,003 3,939,800 3,380,814 65,088,685

80,000,000 202,792,331 20,250,660

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

117,960,106 149,554,103 23,750,000 30,000,000 23,545,000 200,962,555

21,300,000 83,750,000

1,368,000,000 3,720,000,000 20,988,090 20,737,500 72,866,428 46,315,789 1,919,600

236,666,671 66,428,660 25,500,000 176,028,410 24,000,000 53,953,489 282,207,320 19,398,850

25,000,000 4,600,000,000

3,883,782 4,811,400 31,400,000 169,501,097 5,678,247 5,397,840

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

13088 1048468 1375876 308620 15082

138040 0

62310 0 0

6445 58935

0 239756

1387

0 10216

290472 151314

0 165000 21500

0 0

75704145 126320

6505 294

0 12015 5368 2971

974 160461

0 0 0

96087 0

14000 0

4636994 8350

0 0

182708 74806

50

45,320,000,000 1,297,870,918 105,303,432

58,269,853,600 1,781,250,000 91,822,188,813 1,597,456,939 1,179,675,000 47,733,460

1,710,421,537 7,836,634,997 1,216,000,000 753,000,000 2,403,944,500 4,903,486,342

969,150,000 1,030,125,000 5,882,400,000 8,928,000,000 14,691,663,000 12,442,500,000 1,566,628,202 963,368,411 2,764,991,840 1,775,000,033 358,714,764 3,327,750,000 246,439,774 19,200,000 776,930,242 620,856,104 605,244,120

412,500,000 95,680,000,000 4,551,792,504 6,254,820,000 5,966,000,000 1,389,908,995 3,483,036,710 8,083,805,184 277,954,560

30,030,886,934 5,495,958,468 1,837,963,584 575,836,326 198,100,000 6,201,824,622 11,186,608,450

79,963,120 183,666,498 20,250,660

1,154,160,220 22,184,756 53,197,469 46,704,635 558,016,420 4,772,852

117,568,012 149,332,205 21,948,751 29,707,354 23,471,396 86,553,765

21,293,000 79,946,247

1,365,753,100 3,719,469,117 19,117,458 20,723,007 69,844,923 44,274,404 1,880,734

216,085,498 66,354,729 25,427,355 176,028,410 24,000,000 52,348,037 281,556,920 18,609,100

23,242,719 4,567,860,258

3,561,719 4,253,672 31,353,530 167,429,569 5,477,686 5,397,840

106,098,694

1,119,931,398 506,456,895 24,435,715 8,183,610

279,276,581 1,363,446,476 221,428,213




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

WATCH LIST

DIRI SAVI BOARD

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

WATCH LIST

E - CHANNELLING

SINGHE HOSPITALS

PC PHARMA (TS)

BPPL HOLDINGS

SWADESHI

A I A INSURANCE (+)

CEYLINCO INS.[X.0000] (+)

CEYLINCO INS. (+)

HNB ASSURANCE (+)

JANASHAKTHI INS. (+)

PEOPLE'S INS (+)

AMANA LIFE (+)

AMANA TAKAFUL (+)

ARPICO INSURANCE (+)

Softlogic Life (+)

UNION ASSURANCE (+)

ACL PLASTICS

ACME

CIC[X.0000]

CIC

CHEMANEX

CHEVRON (+)

DIPPED PRODUCTS

HAYCARB

LANKA ALUMINIUM

PIRAMAL GLASS

SAMSON INTERNAT.

SWISSTEK

TOKYO CEMENT[X.0000]

TOKYO CEMENT

UNION CHEMICALS (+)

ALUMEX PLC

BOGALA GRAPHITE (+)

RICH PIERIS EXP

AGSTAR PLC[X.0000]

AGSTAR PLC

INDUSTRIAL ASPH.

LANKA CEMENT (+)

MORISONS

4.60 1.50

.10

12.40 12,812.50

524.70 955.00 1,600.00 108.00 22.10 21.00

1.20 .90

17.60 23.00 232.80

100.00 5.10 38.50 52.00 54.90 76.80 80.00 124.10 62.90 4.60 85.10 48.60 30.70 37.90 400.00

15.50 14.00 165.00

5.00 3.50

344.70 3.20

625.00

4.60 1.50

.10

12.40 10,000.00

525.00 955.00 1,600.00 108.00 22.50 21.00

1.20 .90

17.60 23.00 230.00

100.00 5.20 38.50 52.00 54.90 78.80 85.00 124.10 62.90 4.60 85.20 48.60 30.50 37.80 400.00

15.60 14.40 165.00

5.00 3.60

300.00 3.20

620.00

18/07/1806/07/18

27/03/18

18/07/1817/07/18

18/07/1817/07/1818/07/1818/07/1818/07/1818/07/18

17/07/1818/07/1818/07/1818/07/1817/07/18

18/07/1818/07/1818/07/1818/07/1817/07/1818/07/1817/07/1812/07/1818/07/1818/07/1818/07/1818/07/1818/07/1818/07/1816/07/18

18/07/1818/07/1818/07/18

29/05/1518/07/1804/07/1818/07/18

16/07/18

4.60 .00

.00

12.40 .00

525.00 .00

1,601.00 108.20 22.50 21.50

.00 .90

17.60 23.00 .00

100.00 5.20 38.50 53.50 .00

79.00 .00 .00

62.90 4.70 85.20 48.60 31.00 38.00 .00

15.60 14.40 165.00

.00 3.70 .00 3.30

.00

4.60 .00

.00

12.40 .00

520.00 .00

1,600.00 108.00 22.10 21.00

.00 .80

17.60 23.00 .00

98.50 5.20 38.50 52.00 .00

76.50 .00 .00

62.90 4.60 85.10 48.00 30.50 37.20 .00

15.00 13.80 162.10

.00 3.50 .00 3.20

.00

1,119,354 2,200

35,300

3,492,049 4,795

3,041,047 3,507,192 6,154,855 700,055 1,816,860 2,411,033

26,275 2,799,489 1,902,338

171,343,612 77,034

118,258 11,157,706 1,648,847 577,769 204,926

50,236,142 5,253,681 1,764,370 7,733,670

597,443,619 115,129 887,262

56,706,459 66,394,991

10,147

1,337,783 85,221,504 159,018

0 8,350 10,602 458,255

85,354

122,131,415 398,225,895

101,000,020

306,843,357 149,333

30,749,370 6,414,480 20,000,000 50,000,000 226,526,153 200,000,000

500,000,000 1,800,001,296 66,230,407 375,000,000 58,928,572

4,212,500 41,161,913 21,870,000 72,900,000 15,750,000 240,000,000 59,861,512 29,712,375 13,702,823 950,086,080 4,232,771 27,372,000 133,650,000 267,300,000 1,500,000

299,302,840 94,632,904 11,163,745

17,473,690 307,526,310

666,562 173,510,748

5,808,290

110 0

0

67816 0

227810 0

92850 1190840 333445

9612027

0 64936535

8800 10350

0

266527 260

1116346 5205120

0 1589570

0 0

6290 1445700

9364 25983

2253043 238647

0

2127917 421

1159892

0 38825

0 3530

0

561,804,509 597,338,843

10,100,002

3,804,857,627 1,913,329,063

16,134,194,439 6,125,828,400 32,000,000,000 5,400,000,000 5,006,227,981 4,200,000,000

600,000,000 1,620,001,166 1,165,655,163 8,625,000,000 13,718,571,562

421,250,000 209,925,756 841,995,000 3,790,800,000 864,675,000

18,432,000,000 4,788,920,960 3,687,305,738 861,907,567 4,370,395,968 360,208,812 1,330,279,200 4,103,055,000 10,130,670,000 600,000,000

4,639,194,020 1,324,860,656 1,842,017,925

87,368,450 1,076,342,085 229,763,921 555,234,394

3,630,181,250

121,819,579 398,225,895

101,000,020

306,843,357 137,020

30,325,500 6,134,682 18,858,276 48,596,019 222,997,176 200,000,000

499,935,000 1,796,724,341 66,230,403 374,906,190 58,285,435

1,838,105 41,039,232 21,298,294 71,661,482 15,504,467 239,795,900 59,529,933 29,333,589 13,532,784 924,900,432 3,795,758 27,191,175 133,402,095 264,065,371 1,245,269

299,302,840 91,727,004 11,072,291

17,473,690 307,520,810

596,139 31,140,155

5,529,010




Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


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PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCE

REAL ESTATE

RETAILING

TECHNOLOGY HARDWARE & EQUIPMENT

TELECOMMUNICATION SERVICES

TRANSPORTATION

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

WATCH LIST

MAIN BOARD

MAIN BOARD

MORISONS[X.0000]

ASCOT HOLDINGS

CARGO BOAT

CITY HOUSING

COLOMBO CITY

COLOMBO LAND (+)

LEE HEDGES

ON'ALLY

OVERSEAS REALTY (+)

R I L PROPERTY

SEYLAN DEVTS (+)

YORK ARCADE

C T LAND

EQUITY TWO PLC

MILLENNIUM HOUSE

COMMERCIAL DEV. (+)

EAST WEST

HUEJAY

PDL (+)

SERENDIB LAND

STANDARD CAPITAL (TS)

C M HOLDINGS

DIMO

EASTERN MERCHANT

HUNTERS

SINGER SRI LANKA (+)

AUTODROME

UNITED MOTORS

C.W.MACKIE

CEYLON TEA BRKRS

JOHN KEELLS

SATHOSA MOTORS

ODEL PLC

PC HOUSE (TS)

DIALOG (+)

SLT (+)

EXPOLANKA

531.70

25.50 72.70 5.20

720.00 16.90 76.00 90.00 16.00 7.30 11.20 84.00

30.20 55.00 10.00

72.70 16.70 31.60 105.10 1,481.70 54.00

51.30 369.50 4.50

462.40 36.00 89.00 85.00

46.20 3.10 55.00 400.00

24.00

.10

14.10 24.60

4.20

510.00

26.50 73.10 5.10

780.00 16.90 74.50 90.00 16.70 7.30 11.20 84.00

30.20 55.00 10.30

72.70 16.80 31.60 115.00 1,470.00 55.00

53.00 368.00 4.50

478.00 35.50 89.00 85.00

45.90 3.20 55.10 400.00

24.00

.10

14.10 24.80

4.20

09/07/18

18/07/1817/07/1818/07/1817/07/1818/07/1818/07/1818/07/1818/07/1818/07/1818/07/1816/07/18

18/07/1818/07/1818/07/18

18/07/1818/07/1805/07/1817/07/1809/07/1828/03/18

18/07/1818/07/1818/07/1817/07/1818/07/1813/07/1818/07/18

17/07/1818/07/1818/07/1812/07/18

18/07/18

27/03/18

18/07/1818/07/18

18/07/18

.00

26.50 .00 5.20 .00

17.20 74.50 90.00 16.70 7.30 11.20 .00

30.30 55.00 10.30

72.70 16.90 .00 .00 .00 .00

53.00 371.10 4.50 .00

36.00 .00

85.00

.00 3.20 55.10 .00

24.00

.00

14.10 24.80

4.20

.00

25.50 .00 5.10 .00

16.90 74.50 90.00 15.80 7.30 11.20 .00

30.20 55.00 10.00

72.70 16.50 .00 .00 .00 .00

53.00 368.00 4.50 .00

35.50 .00

85.00

.00 3.20 55.10 .00

24.00

.00

14.10 24.80

4.10

17,551

7,803,436 126,725 37,658 37,023

72,306,882 15,048,980

45,826 1,144,888,417 243,906,148 1,999,257

4,373

1,377,190 123,782

39,426,245

21,091 39,237,358

701 69,696 120

3,841,383

471,489 96,792

13,401,520 4,508,867 36,043,872

18,285 5,821,130

421,063 169,785 217,191 4,403

247,792

1,875,432

7,685,066,993 812,272,772

1,598,615,497

1,742,490

12,657,555 10,200,036 13,379,850 1,272,857

199,881,008 25,602,730 17,500,770

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

750,000

81,250,000 31,000,000 134,681,320

12,000,000 138,240,000 1,800,000 66,000,000 360,000 5,540,828

15,200,000 8,876,437

117,446,000 5,145,000

375,628,830 12,000,000 100,900,626

35,988,556 182,400,000 60,800,000 6,033,622

272,129,431

343,400,001

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

1,954,915,000

0

5104 0

897 0

13879 1490 9000

407466 460900 33611

0

24675 581515 150299

7343 444723

0 0 0 0

530 240219 445716

0 72431

0 166430

0 3

1102 0

24000

0

29610 670

334415

926,481,933

322,767,653 741,542,617 69,575,220 916,457,040 3,377,989,035 1,945,807,480 1,575,069,300 19,888,473,312 5,840,000,000 1,657,206,432 63,000,000

2,453,750,000 1,705,000,000 1,346,813,200

872,400,000 2,308,608,000 56,880,000

6,936,600,000 533,412,000 299,204,712

779,760,000 3,279,843,472 528,507,000 2,379,048,000 13,522,637,880 1,068,000,000 8,576,553,210

1,662,671,287 565,440,000 3,344,000,000 2,413,448,800

6,531,106,344

34,340,000

114,827,275,511 44,399,556,000

8,210,643,000

1,618,150

12,346,738 10,116,407 9,088,974 1,169,157

159,975,830 24,279,715 9,107,136

1,242,367,101 800,000,000 143,155,458

718,956

79,910,800 30,862,370 132,910,720

11,872,191 137,529,508 1,798,147 65,099,306 240,092 5,356,372

14,497,734 8,493,298

102,254,880 5,082,782

372,068,867 11,908,200 92,975,867

35,749,939 182,184,531 60,527,521 5,964,302

271,880,131

342,981,695

8,135,614,351 1,801,277,068

1,954,864,000




Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


ñ,

wjika .kqfokq

Èk


ksl=;a l<m%udKh


m%d.aOkSlrKh

iS'ã'tia' m%udKh


,Wjptpahghuj;jp

dk;


toq;fpagq;Ffspd;


rp.b.v];msT

TRANSPORTATION

UN-CLASSIFIED

UTILITIES

MAIN BOARD

MAIN BOARD

MAIN BOARD

WATCH LIST

MERC. SHIPPING

CANDOR OPP FUND[U.0000] (+)

LVL ENERGY

PANASIAN POWER

RESUS ENERGY

VALLIBEL

VIDULLANKA

LOTUS HYDRO

69.00

6.70

8.70 2.90 20.00 7.00 4.70

5.30

69.00

6.70

8.70 2.90 20.00 7.00 4.60

5.30

02/07/18

05/07/18

18/07/1818/07/1818/07/1818/07/1817/07/18

18/07/18

.00

.00

8.70 3.00 20.00 7.00 .00

5.30

.00

.00

8.70 2.90 19.20 7.00 .00

5.10

1,393,821

15,415,801

3,601,646 152,506,200

527,160 9,866,110

309,388,071

19,514

2,844,990

50,495,900

582,278,117 500,000,000 58,390,263 747,109,731 837,785,465

109,088,112

0

0

87 510430 164160 161070

0

51241

196,304,310

5,065,819,618 1,450,000,000 1,167,805,260 5,229,768,117 3,937,591,686

578,166,994

2,840,216

50,495,900

580,878,117 499,013,400 58,161,236 698,562,312 837,001,900

109,011,612


Daily Movements Corporate Debt on 18-07-2018ffoksl idx.ñl Kh ixp,kh / jdpahh;Jiwf; fld;fspd; jpdrhp mirT

Company Name Code Date CouponRate

Tom Spot CouponFrequency

IssuedDate

MaturityDate

Next Int.Due Date

QuantityIssued

ParValue

iud.fï ku ixfla;h Èkh l=ú;dkaiswkqmd;h

miqÈkmqjrej

ia:dks;mqjrej

l=ú;dkaisjdr .Kk

ksl=;a l<Èkh

l,amsfrkÈkh

ó<Õ hq;=Èkh

ksl=;a lrk,o m%udKh

iujákdlu

fk;gdp ngaH FwpaPL jpfjp tl;b tPjk;

kWjpdgyif

epfo;fhygyif

tl;b tPjjlitfs;

toq;fy;jpfjp

KjpHTjpfjp

mLj;j tl;bepYit

jpfjp

toq;fg;gl;lmsT

Kfg;ngWkjp

BANKSCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKDFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

HDFC

HDFC

HDFC

HDFC

HNB

HNB

HNB

HNB

HNB

HNB

HNB

HNB

HNB

HNB

NAT. DEV. BANK

NAT. DEV. BANK

NAT. DEV. BANK

NAT. DEV. BANK

NAT. DEV. BANK

NAT. DEV. BANK

NATIONS TRUST

NATIONS TRUST

NATIONS TRUST

NATIONS TRUST

NATIONS TRUST

NATIONS TRUST

PAN ASIA

PAN ASIA

PAN ASIA

PAN ASIA

PAN ASIA

PAN ASIA

SAMPATH

SAMPATH

COMB/BD/27/10/21-C2360-12COMB/BD/27/10/26-C2359-12.25COMB/BD/08/03/21-C2341-10.75COMB/BD/08/03/26-C2342-11.25DFCC/BD/09/11/21-C2366-12.15DFCC/BD/09/11/23-C2367-12.75DFCC/BD/29/03/23-C2393-12.6DFCC/BD/18/03/19-C2345-10.625DFCC/BD/29/03/25-C2394-13HDFC/BD/20/11/20-C2331-10.5HDFC/BD/20/11/20-C2332

HDFC/BD/20/11/25-C2330-12HDFC/BC/23/10/18C15.5

HNB/BD/01/11/21-C2362-11.75HNB/BD/01/11/23-C2361-13

HNB/BD/28/03/21-C2346-11.25HNB/BD/14/12/24-C2275-8.33HNB/BC/31/03/2100E

HNB/BC/29/08/23A08

HNB/BC/04/09/21A11.5

HNB/BC/31/03/2400F

HNB/BC/31/07/22B16.75

HNB/BD/14/12/19-C2274-7.75NDB/BC/19/12/23C13.9

NDB/BC/19/12/25D14

NDB/BD/24/06/20-C2308-0

NDB/BD/24/06/20-C2309-9.4

NDB/BC/19/12/18B13.4

NDB/BC/19/12/18A13

NTB/BD/20/04/23-C2402-12.65NTB/BD/20/04/23-C2401-13

NTB/BD/08/11/21-C2365-12.65NTB/BD/08/11/21-C2364-12.8NTB/BD/08/11/21-C2363

NTB/BC/19/12/18A13

PABC/BD/29/09/18-C2314

PABC/BD/29/09/18-C2313-9.5PABC/BD/29/09/19-C2312

PABC/BD/29/09/19-C2311-10PABC/BC/30/10/19B9.5233

PABC/BC/30/10/19A9.75

SAMP/BD/20/03/23-C2390-12.5SAMP/BC/04/12/18A13

12.00

12.25

10.75

11.25

12.15

12.75

12.60

10.63

13.00

10.50

12.77

12.00

15.50

11.75

13.00

11.25

8.33

8.00

11.50

16.75

7.75

13.90

14.00

.00

9.40

13.40

13.00

12.65

13.00

12.65

12.80

10.97

13.00

10.69

9.50

11.19

10.00

9.52

9.75

12.50

13.00

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

50,718,000

19,282,000

44,303,400

17,490,900

9,568,600

60,431,400

29,134,700

53,154,500

40,865,300

20,129,900

5,782,400

14,087,700

10,800,000

20,000,000

40,000,000

70,000,000

840,400

5,143,445

20,000,000

20,000,000

13,628,000

7,000,000

27,572,400

36,379,800

35,904,300

30,000,000

70,000,000

15,288,900

12,427,000

22,130,000

12,870,000

38,858,000

11,117,900

24,100

30,000,000

3,596,224

9,495,223

8,351,812

18,556,741

10,880,000

19,120,000

75,000,000

15,541,900

27/10/21

27/10/26

08/03/21

08/03/26

09/11/21

09/11/23

29/03/23

18/03/19

29/03/25

20/11/20

20/11/20

20/11/25

23/10/18

01/11/21

01/11/23

28/03/21

14/12/24

31/03/21

29/08/23

04/09/21

31/03/24

31/07/22

14/12/19

19/12/23

19/12/25

24/06/20

24/06/20

19/12/18

19/12/18

20/04/23

20/04/23

08/11/21

08/11/21

08/11/21

19/12/18

29/09/18

29/09/18

29/09/19

29/09/19

30/10/19

30/10/19

20/03/23

04/12/18

28/10/16

28/10/16

09/03/16

09/03/16

09/11/16

09/11/16

29/03/18

18/03/16

29/03/18

20/11/15

20/11/15

20/11/15

24/10/13

01/11/16

01/11/16

28/03/16

15/12/14

25/05/07

30/08/13

05/09/11

07/06/07

01/08/07

15/12/14

19/12/13

19/12/13

24/06/15

24/06/15

19/12/13

19/12/13

20/04/18

20/04/18

08/11/16

08/11/16

08/11/16

19/12/13

29/09/15

29/09/15

29/09/15

29/09/15

30/10/14

30/10/14

20/03/18

04/12/13

2

2

2

2

1

1

1

1

1

2

4

1

1

1

1

1

2

0

1

2

0

1

2

1

1

0

1

1

2

2

1

2

1

2

2

2

2

2

2

2

1

2

2

13-06-2018

27-07-2017

17-03-2016

29-03-2017

09-04-2018

21-05-2018

11-03-2015

03-05-2018

03-07-2018

31-12-2014

08-12-2017

26-05-2017

08-01-2018

21-05-2018

18-01-2018

20-04-2018

03-05-2018

29-03-2017

18-01-2018

21-05-2018

31-12-2014

24-05-2018

15-09-2017

100.00

100.00

100.00

100.00

100.00

100.00

100.05

100.00

100.00

100.00

100.00

100.00

109.16

100.00

100.00

89.40

100.00

20.90

70.13

100.00

14.68

100.00

100.00

117.05

119.95

63.81

101.64

112.35

100.00

100.00

100.00

100.00

100.00

100.00

108.81

100.00

100.00

100.00

100.00

100.00

99.94

101.64

98.50

102.66

100.00

81.40

100.00

100.00

100.00

100.00

99.18

100.00

100.00

100.00

100.00

122.86

100.00

100.00

92.70

100.00

20.90

82.24

100.00

14.68

100.00

85.00

86.00

100.50

63.81

87.00

99.53

98.50

100.00

100.00

100.00

100.00

100.00

99.27

100.00

100.00

100.00

100.00

100.00

100.00

100.00

98.00

26/10/18

26/10/18

07/09/18

07/09/18

07/11/18

07/11/18

28/03/19

16/03/19

28/03/19

18/11/18

18/08/18

17/11/18

23/10/18

30/10/18

30/10/18

27/03/19

29/12/18

29/08/18

29/12/18

29/06/19

29/12/18

29/12/18

29/12/18

29/12/18

19/12/18

19/12/18

19/10/18

19/04/19

04/11/18

06/11/18

04/11/18

19/12/18

27/09/18

27/09/18

27/09/18

27/09/18

27/10/18

27/10/18

19/09/18

04/12/18

44




IssuedDate

MaturityDate

Next Int.Due Date

QuantityIssued

ParValue


miqÈkmqjrej

ia:dks;mqjrej

l=ú;dkaisjdr .Kk

ksl=;a l<Èkh

l,amsfrkÈkh

ó<Õ hq;=Èkh

ksl=;a lrk,o m%udKh

iujákdlu


kWjpdgyif

epfo;fhygyif

tl;b tPjjlitfs;

toq;fy;jpfjp

KjpHTjpfjp

mLj;j tl;bepYit

jpfjp

toq;fg;gl;lmsT

Kfg;ngWkjp

BANKS

CAPITAL GOODS


SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

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

ALLIANCE

ALLIANCE

ALLIANCE

ALLIANCE

SAMP/BC/04/12/18B13.4

SAMP/BD/14/12/19-C2271-8.25SAMP/BD/21/12/22-C2389-12.5SAMP/BD/10/06/21-C2353

SAMP/BD/10/06/21-C2352-12.75SAMP/BD/18/11/20-C2329

SAMP/BD/18/11/20-C2328-9.9SAMP/BD/14/12/19-C2273-8.1SDB/BD/31/12/18-C2338-9.6

SDB/BD/31/12/20-C2339-10.3SDB/BD/31/12/18-C2340-9.9

SDB/BD/31/12/20-C2337-10

SEYB/BD/22/12/20-C2277-8.6SEYB/BD/22/12/18-C2276-8

SEYB/BD/29/03/28-C2397-13.5SEYB/BD/29/03/25-C2396-13.2SEYB/BD/29/03/23-C2395-12.85SEYB/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/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/16/05/19C11.25

ALLI/BD/29/12/18-C2288-9

ALLI/BD/29/12/19-C2287-9.35ALLI/BC/30/09/18C16.5

ALLI/BC/30/09/1800D

13.40

8.25

12.50

9.87

12.75

10.15

9.90

8.10

9.60

10.30

9.90

10.00

8.60

8.00

13.50

13.20

12.85

10.35

13.00

13.75

8.75

8.35

8.60

10.72

10.45

10.95

10.25

11.17

7.85

7.60

11.00

9.75

10.25

11.25

9.00

9.35

16.50

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

34,458,100

31,765,500

60,000,000

473,500

59,526,500

2,587,300

67,412,700

38,234,500

15,973,900

5,619,500

14,380,500

4,026,100

25,055,200

4,622,800

16,090,000

7,150,000

39,100,000

174,000

17,103,200

32,722,800

3,005,200

300

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

19,250,000

2,000,000

8,000,000

3,510,000

2,772,000

04/12/18

14/12/19

21/12/22

10/06/21

10/06/21

18/11/20

18/11/20

14/12/19

31/12/18

31/12/20

31/12/18

31/12/20

22/12/20

22/12/18

29/03/28

29/03/25

29/03/23

15/07/21

15/07/21

15/07/23

22/12/20

22/12/19

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

16/05/19

29/12/18

29/12/19

30/09/18

30/09/18

04/12/13

15/12/14

21/12/17

10/06/16

10/06/16

18/11/15

18/11/15

15/12/14

31/12/15

31/12/15

31/12/15

31/12/15

23/12/14

23/12/14

29/03/18

29/03/18

29/03/18

15/07/16

15/07/16

15/07/16

23/12/14

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

29/12/14

29/12/14

30/09/13

30/09/13

1

1

2

2

1

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

1

2

1

2

2

2

2

2

2

2

2

2

2

2

1

1

2

0

25-05-2018

19-06-2018

16-02-2018

05-06-2018

18-12-2015

07-03-2017

30-03-2015

09-04-2018

24-08-2016

09-03-2017

07-01-2015

18-05-2018

24-04-2018

13-11-2015

18-05-2018

14-12-2017

07-04-2017

100.22

94.66

100.00

98.50

99.00

100.00

99.87

94.08

100.00

100.00

100.00

100.00

94.31

100.00

100.00

100.00

100.06

100.00

100.00

100.00

100.00

100.00

99.99

100.00

100.00

100.00

100.00

98.50

100.00

100.00

102.17

100.00

100.00

98.20

100.00

100.00

122.85

46.60

100.50

90.28

100.00

100.00

100.50

100.00

100.00

85.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

101.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

98.50

100.00

100.00

101.49

100.00

100.28

98.50

100.00

100.00

99.50

81.57

04/12/18

29/12/18

19/12/18

08/12/18

08/06/19

17/11/18

17/11/18

29/12/18

29/12/18

29/12/18

29/12/18

29/12/18

22/12/18

22/12/18

28/09/18

28/09/18

28/09/18

13/01/19

13/01/19

13/01/19

22/12/18

22/12/18

22/12/18

17/11/18

17/11/18

17/11/18

17/11/18

28/11/18

05/09/18

05/09/18

29/09/18

29/09/18

29/09/18

29/09/18

28/12/18

28/12/18

30/09/18

45




IssuedDate

MaturityDate

Next Int.Due Date

QuantityIssued

ParValue


miqÈkmqjrej

ia:dks;mqjrej

l=ú;dkaisjdr .Kk

ksl=;a l<Èkh

l,amsfrkÈkh

ó<Õ hq;=Èkh

ksl=;a lrk,o m%udKh

iujákdlu


kWjpdgyif

epfo;fhygyif

tl;b tPjjlitfs;

toq;fy;jpfjp

KjpHTjpfjp

mLj;j tl;bepYit

jpfjp

toq;fg;gl;lmsT

Kfg;ngWkjp

DIVERSIFIED FINANCIALSARPICO

ARPICO

CDB

CDB

CDB

CDB

CDB

CDB

CDB

CENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL FINANCEFIRST CAPITAL

COMM LEASE & FINCOM.CREDIT

COM.CREDIT

COM.CREDIT

SOFTLOGIC FIN

SOFTLOGIC FIN

DUNAMIS CAPITAL

DUNAMIS CAPITAL

DUNAMIS CAPITAL

LB FINANCE

LB FINANCE

LB FINANCE

LB FINANCE

LB FINANCE

LOLC FINANCE

LOLC FINANCE

LOLC FINANCE

LOLC

LOLC

LOLC

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCANTILE INV

ORIENT FINANCE

PEOPLES LEASING

ARPI/BC/28/11/18B16.75

ARPI/BC/28/11/18A16.67

CDB/BD/27/03/23-C2392-13.75CDB/BD/27/03/23-C2391-14.2CDB/BD/03/06/21-C2351

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/01/06/20-C2302-9.52CFIN/BD/01/06/19-C2300-9

CFIN/BC/12/12/18D13.95

CFIN/BC/12/12/18C13.5

CFVF/BC/12/03/19C14

CLC/BD/21/07/20-C2310-9.75COCR/BD/10/12/20-C2336

COCR/BD/10/12/20-C2335-10.4COCR/BD/01/06/20-C2299-10.5CRL/BC/29/08/19B7.69

CRL/BC/29/08/19A10

CSEC/BD/04/12/20-C2334

CSEC/BD/04/12/20-C2333-10.5CSEC/BC/05/08/19A12.5

LFIN/BD/11/12/22-C2388-13.25LFIN/BD/11/12/22-C2387-12.75LFIN/BC/28/11/18C15

LFIN/BC/28/11/18B14.5

LFIN/BC/28/11/18A14

LOFC/BD/25/01/20-C2291-9

LOFC/BD/25/01/20-C2289-9.1LOFC/BD/25/01/20-C2290-9.25LOLC/BD/30/07/22-C2385-13LOLC/BD/30/07/19-C2386-12.65LOLC/BD/24/11/19-C2269-9

MBSL/BD/02/05/22-C2382-15MBSL/BD/02/05/22-C2381-14.5MBSL/BD/12/11/19-C2266-9

MBSL/BD/12/11/19-C2267-8.75MBSL/BD/02/05/22-C2380

MERC/BC/05/11/18A10.5

ORIN/BD/26/12/19-C2283-9.05PLC/BC/23/09/18B9.625

16.75

16.67

13.75

14.20

10.43

12.75

15.00

15.50

16.00

9.52

9.00

13.95

13.50

14.00

9.75

10.37

10.40

10.50

9.82

10.00

11.43

10.50

12.50

13.25

12.75

15.00

14.50

14.00

9.00

9.10

9.25

13.00

12.65

9.00

15.00

14.50

9.00

8.75

11.47

10.50

9.05

9.63

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

390,100

3,169,700

10,669,900

9,330,100

16,300

9,983,700

242,800

3,103,600

6,653,600

17,500,000

5,000,000

10,000,000

6,000,000

1,854,000

50,000,000

2,500,100

17,499,900

10,000,000

4,501,300

9,498,700

10,500

9,989,500

10,000,000

20,000,000

10,000,000

6,028,500

7,570,100

6,401,400

2,500,600

10,300

47,489,100

20,000,000

7,500,000

50,000,000

8,057,600

11,932,300

9,097,700

10,902,300

10,100

2,000,000

10,000,000

11,999,300

28/11/18

28/11/18

27/03/23

27/03/23

03/06/21

03/06/21

19/12/18

19/12/18

19/12/18

01/06/20

01/06/19

12/12/18

12/12/18

12/03/19

21/07/20

10/12/20

10/12/20

01/06/20

29/08/19

29/08/19

04/12/20

04/12/20

05/08/19

11/12/22

11/12/22

28/11/18

28/11/18

28/11/18

25/01/20

25/01/20

25/01/20

30/07/22

30/07/19

24/11/19

02/05/22

02/05/22

12/11/19

12/11/19

02/05/22

05/11/18

26/12/19

23/09/18

29/11/13

29/11/13

28/03/18

28/03/18

03/06/16

03/06/16

19/12/13

19/12/13

19/12/13

01/06/15

01/06/15

12/12/13

12/12/13

12/03/14

21/07/15

10/12/15

10/12/15

01/06/15

29/08/14

29/08/14

04/12/15

04/12/15

05/08/14

11/12/17

11/12/17

29/11/13

29/11/13

29/11/13

26/01/15

26/01/15

26/01/15

31/07/17

31/07/17

24/11/14

03/05/17

03/05/17

13/11/14

13/11/14

03/05/17

05/11/14

26/12/14

24/09/14

4

12

2

1

2

2

4

2

1

1

2

1

2

1

1

2

2

4

4

4

2

2

1

2

2

1

2

12

4

2

1

2

2

4

1

2

1

2

2

1

2

1

08-01-2018

04-06-2018

17-05-2018

09-11-2017

10-09-2014

28-06-2018

04-05-2018

11-08-2015

10-12-2015

12-12-2017

14-08-2014

13-10-2017

23-05-2018

06-06-2018

12-07-2018

09-01-2018

14-06-2018

09-01-2018

11-08-2015

29-03-2016

18-04-2017

30-05-2018

10-08-2017

22-06-2015

23-05-2018

21-05-2018

100.00

100.00

99.96

100.00

100.00

99.83

100.00

100.00

100.00

101.15

100.00

100.00

100.23

100.00

100.67

100.00

100.00

99.00

100.00

100.00

100.00

94.67

99.97

100.00

100.00

100.00

112.98

111.00

86.63

100.00

100.00

99.95

100.00

93.60

100.00

100.00

97.35

100.00

100.00

100.00

100.00

100.00

101.14

101.91

100.00

100.00

100.00

100.02

110.00

100.00

99.00

100.00

100.00

111.14

98.50

110.34

100.00

100.00

100.00

100.00

100.00

100.00

100.00

95.24

100.00

100.00

100.00

100.50

101.00

102.00

90.84

100.00

100.00

100.00

100.00

91.24

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

29/09/18

29/07/18

27/09/18

27/03/19

01/12/18

01/12/18

18/09/18

18/12/18

18/12/18

29/12/18

29/12/18

12/12/18

12/12/18

29/12/18

29/12/18

08/12/18

08/12/18

29/09/18

29/09/18

29/09/18

01/12/18

01/12/18

29/12/18

08/12/18

08/12/18

28/11/18

28/11/18

29/07/18

29/09/18

29/12/18

29/12/18

29/07/18

29/07/18

29/09/18

01/05/19

01/11/18

29/12/18

29/12/18

01/11/18

02/11/18

25/12/18

23/09/18

46




IssuedDate

MaturityDate

Next Int.Due Date

QuantityIssued

ParValue


miqÈkmqjrej

ia:dks;mqjrej

l=ú;dkaisjdr .Kk

ksl=;a l<Èkh

l,amsfrkÈkh

ó<Õ hq;=Èkh

ksl=;a lrk,o m%udKh

iujákdlu


kWjpdgyif

epfo;fhygyif

tl;b tPjjlitfs;

toq;fy;jpfjp

KjpHTjpfjp

mLj;j tl;bepYit

jpfjp

toq;fg;gl;lmsT

Kfg;ngWkjp




RETAILING

TELECOMMUNICATION SERVICES

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

LION BREWERY

NAWALOKA

NAWALOKA

NAWALOKA

NAWALOKA

NAWALOKA

SINGER SRI LANKASINGER SRI LANKA

SLT

SLT

ABANS PLC

ABANS PLC

ABANS PLC

BANK OF CEYLON

PLC/BD/16/11/20-C2374-12.25PLC/BD/16/11/19-C2373-11.9PLC/BD/12/11/20-C2323-9.95PLC/BD/12/11/19-C2322-9.6

PLC/BD/18/04/23-C2398-12.8PLC/BD/18/04/22-C2399-12.4PLC/BD/16/11/21-C2375-12.6SFCL/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/BD/31/03/20-C2298-10.25VFIN/BC/20/02/19C15.5

VFIN/BC/20/02/19B15

VFIN/BC/20/02/19A14.75

KOTA/BC/26/05/21D15

KOTA/BC/26/05/20C14.75

KOTA/BC/26/05/19B14.5

LION/BD/08/12/19-C2270

NHL/BC/30/09/19B14.15

NHL/BC/30/09/18A14.15

NHL/BC/30/09/21D14.35

NHL/BC/30/09/22E14.4

NHL/BC/30/09/23F14.45

SINS/BD/15/03/19-C2343

SINS/BD/15/03/19-C2344-10.5

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

ABNS/BD/26/12/18-C2284-8.5ABNS/BD/26/12/19-C2286-9

ABNS/BC/20/12/18C14.5

BOC/BD/28/12/21-C2376-13.25

12.25

11.90

9.95

9.60

12.80

12.40

12.60

13.25

12.50

15.00

13.75

10.02

10.27

11.50

12.00

9.95

14.50

10.25

15.50

15.00

14.75

15.00

14.75

14.50

7.85

14.15

14.15

14.35

14.40

14.45

10.97

10.50

12.75

12.75

8.50

9.00

14.50

13.25

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

6,593,500

5,420,400

38,242,200

21,757,800

52,954,000

7,046,000

67,986,100

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

10,000,000

1,294,600

198,000

3,507,400

2,500,000

2,500,000

2,500,000

20,000,000

2,696,000

10,427,900

1,645,500

120,000

110,600

15,394,400

4,605,600

20,760,000

49,240,000

1,750,200

7,603,500

6,146,400

79,981,764

16/11/20

16/11/19

12/11/20

12/11/19

18/04/23

18/04/22

16/11/21

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

31/03/20

20/02/19

20/02/19

20/02/19

26/05/21

26/05/20

26/05/19

08/12/19

30/09/19

30/09/18

30/09/21

30/09/22

30/09/23

15/03/19

15/03/19

19/04/28

19/04/28

26/12/18

26/12/19

20/12/18

28/12/21

16/11/16

16/11/16

13/11/15

13/11/15

18/04/18

18/04/18

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

31/03/15

20/02/14

20/02/14

20/02/14

27/05/14

27/05/14

27/05/14

08/12/14

30/09/13

30/09/13

30/09/13

30/09/13

30/09/13

15/03/16

15/03/16

19/04/18

19/04/18

26/12/14

26/12/14

20/12/13

29/12/16

2

2

1

2

1

1

2

2

2

4

2

2

2

2

2

1

4

2

1

2

4

2

2

2

2

4

4

4

4

4

2

2

1

2

2

2

2

1

04-05-2018

04-05-2018

11-05-2018

18-05-2018

22-01-2018

14-06-2018

02-01-2017

02-09-2016

27-07-2016

20-07-2016

10-01-2018

18-04-2017

27-09-2017

23-09-2016

13-09-2016

30-03-2016

16-11-2015

27-04-2018

15-06-2015

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

102.03

99.96

100.00

100.00

98.46

100.00

100.00

100.00

100.00

116.02

100.00

100.00

103.28

103.00

102.67

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

117.58

100.00

100.00

100.00

100.00

100.00

100.00

100.00

99.96

100.00

100.00

100.12

100.00

100.00

100.00

99.88

100.00

100.00

102.00

99.28

101.05

100.00

102.00

100.00

100.00

100.00

100.00

111.80

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

92.48

114.06

100.00

14/11/18

14/11/18

10/11/18

11/11/18

17/04/19

17/04/19

14/11/18

08/11/18

08/11/18

08/09/18

08/11/18

08/11/18

08/11/18

05/10/18

05/10/18

29/12/18

10/09/18

29/09/18

20/02/19

29/09/18

29/09/18

29/12/18

29/12/18

29/12/18

29/09/18

29/09/18

29/09/18

29/09/18

29/09/18

29/09/18

14/09/18

14/09/18

18/04/19

18/10/18

25/12/18

25/12/18

20/12/18

27/12/18

47




IssuedDate

MaturityDate

Next Int.Due Date

QuantityIssued

ParValue


miqÈkmqjrej

ia:dks;mqjrej

l=ú;dkaisjdr .Kk

ksl=;a l<Èkh

l,amsfrkÈkh

ó<Õ hq;=Èkh

ksl=;a lrk,o m%udKh

iujákdlu


kWjpdgyif

epfo;fhygyif

tl;b tPjjlitfs;

toq;fy;jpfjp

KjpHTjpfjp

mLj;j tl;bepYit

jpfjp

toq;fg;gl;lmsT

Kfg;ngWkjp

UN-CLASSIFIEDBANK 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

SIYAPATHA FIN

BOC/BD/05/10/23-C2321

BOC/BD/05/10/20-C2320-8.25BOC/BD/05/10/20-C2319

BOC/BD/05/10/20-C2318-8

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/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/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-C2294-8.81RDB/BD/29/01/20-C2293-8.71RDB/BD/29/01/20-C2292-9

SLFL/BD/04/10/22-C2384-12.5SLFL/BD/24/12/19-C2281-8.9SLFL/BD/20/09/21-C2357-13.5SLFL/BD/20/09/19-C2358-13

10.72

8.25

10.72

8.00

9.50

7.75

8.00

8.25

9.97

9.97

12.75

10.10

10.10

13.75

13.00

12.60

9.52

9.52

13.25

13.25

9.40

9.10

9.50

10.75

8.81

8.71

9.00

12.50

8.90

13.50

13.00

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

20,405,480

2,885,900

44,783,860

122,200

11,802,560

2,157,800

51,256,350

18,334,950

8,250,600

300

7,836

200

10,200

16,000,000

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

3,610,200

101,300

21,288,500

10,000,000

10,000,000

10,780,100

14,219,900

05/10/23

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

28/12/24

28/12/24

28/12/21

24/10/23

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

04/10/22

24/12/19

20/09/21

20/09/19

06/10/15

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

29/12/16

29/12/16

29/12/16

25/10/13

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

04/10/17

24/12/14

20/09/16

20/09/16

2

1

2

4

1

4

1

1

2

2

1

2

2

1

1

2

2

2

1

1

1

1

1

1

2

4

1

1

1

1

1

18-05-2018

05-01-2016

09-08-2017

20-11-2013

18-12-2014

15-10-2014

19-08-2015

17-06-2016

07-06-2018

03-12-2015

02-07-2015

29-03-2017

10-05-2018

100.00

100.00

94.00

100.00

100.00

100.00

95.50

100.00

100.00

100.00

100.00

100.00

100.00

117.32

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

100.00

100.00

100.00

100.50

100.00

100.00

97.00

100.00

100.00

100.00

96.87

100.00

100.00

100.00

100.00

100.00

100.00

101.50

100.00

111.85

100.00

100.00

100.00

125.55

100.00

100.00

97.02

97.71

100.00

90.00

100.00

100.00

99.98

100.00

100.50

04/10/18

04/10/18

04/10/18

04/10/18

04/10/18

20/09/18

20/09/18

20/09/18

20/09/18

20/09/18

27/12/18

26/12/18

26/12/18

24/10/18

24/10/18

24/10/18

24/10/18

24/10/18

24/10/18

24/10/18

08/06/19

08/06/19

29/12/18

29/12/18

29/12/18

29/09/18

29/12/18

03/10/18

29/12/18

18/09/18

18/09/18

48

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

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

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

MANUFACTURING 0ෂ්පාදන dx<hk<kqgt<

OIL PALMS ඔ4+ පා" ybqz<!hil<!

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

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

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< 49

PUBLICATIONS

PUBLICATIONS CSE Daily back pages

DISCLAIMER

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

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

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

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

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

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

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

!

KURUNEGALA BRANCH

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

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

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

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

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

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

NEGOMBO BRANCH

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

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

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

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

JAFFNA BRANCH

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

Fax: 021-2221466

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

*elaia ( 021 } 2221466

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

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

ANURADHAPURA BRANCH

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

Maithripala Senanayake Mw,

Anuradhapura.

Tel: 025-2235244

Fax: 025 2235233

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

ÿrl:k :025-2235244

*elaia :025-2235233

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

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

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

nEvikHvl</!

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

AMBALANTOTA AMBALANTOTA AMBALANTOTA AMBALANTOTA BRANCH

52, Hambantota Road, Ambalantota.

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

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අංක 52 හ"බ%ෙතොට පාර අ"බල%ෙතොට

5රකථන - 047-2225462 047-2225463

ෆැ�ස් - 047-2225464

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ெதா .ேப: 047-2225462/0472225463

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RATNAPURA BRANCH

First Floor, No.131, Colombo Road

Ratnapura.

Tel: 045-2232388, 99

Fax : 045-2232388

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KANDY BRANCH

“Ceybank House”,

88 Dalada Veediya, Kandy.

Tel: 081-4474407, 09

Fax: 081-4474475

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MATARA BRANCH

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

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

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HEAD OFFICE :

Colombo Stock Exchange

Level 04, West Block,

World Trade Centre,

Echelon Square,

Colombo 01,

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50

smd mpi18-jul-2018 · 6,160.69 6,179.88 price indices all share price index (aspi) today prv.day...

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