cdn.cse.lk · 2019-10-21 · 5,863.99 5,863.48 PRICE INDICES All Share Price Index (ASPI) Today Prv.Day 7,842.84 7,842.16 TOTAL RETURN INDICES TRI on All Share (ASTRI) 21-10-2019

5,863.99 5,863.48

PRICE INDICES

All Share Price Index (ASPI)

Today Prv.Day

7,842.84 7,842.16

TOTAL RETURN INDICES

TRI on All Share (ASTRI)

21-10-2019

Value of Turnover (Rs.)

Domestic Purchases

Domestic Sales

Foreign Purchases

Foreign Sales

1,169,507,547

610,073,607

826,269,252

559,433,940

343,238,295

Volume of Turnover (No.)

Domestic

Foreign

28,021,428

17,285,602

10,735,826

Trades (No.)

Domestic

Foreign

4,308

4,028

280

MARKET CAPITALIZATION (Rs.)

2,719,789,367,190

1,169,507,547

0

(4.21)

As at Today YTD Change %

Government Debt

Intra day trading of ASPI

Last Month

2,709,221,834,132

504,775Corporate Debt

TOTAL TURNOVER (Rs.)

Equity

Closed End Funds 15

EQUITY FUNDS

15

15

15

0

0

2

2

0

1

1

0

ñ, o¾Yl / tpiyr;Rl;bfs;

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

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

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

iuia; msßjegqu / nkhj;j Gus;T

fldgia /chpikg;gq;F

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

idx.ñl Kh /jdpahh;Jiw fld;fs;

rdcH Kh /murJiw fld;fs;

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

wo Èkg,d;W

mQ¾j udifha§fle;j khjk;

fjkia ùu ]Mz;Lf;fhdmirT %

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

msßjegqfï jákdlu Gus;tpd; ngWkjp

foaYSh ñ, § .ekSïcs;ehl;L nfhs;tdTfs;

foaYSh úlsKqï cs;ehl;L tpw;gidfs;

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

úfoaYSh úlsKqï ntspehl;L tpw;gidfs;

msßjegqï m%udKh Gus;tpd; msT

foaYSh /cs;ehL

úfoaYSh / ntspehL

.kqfokq ixLHdj tpahghuk;

foaYSh / cs;ehL

úfoaYSh /ntspehL

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

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

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

wo,d;W

mQ¾j ÈkKd;dh;

/

/

/

/

/

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

S&P Sri Lanka 20 Index 2,912.66 2,905.27

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 4,531.45 4,519.94

Top 10 Contributors to the change of ASPI

1

lilanthi

Stamp

lilanthi

Stamp

lilanthi

Stamp

TESS AGROS M B LEASINGDILMAH CEYLONSINGHE HOSPITALSHORANACITRUS WASKADUWAARPICO INSURANCEAMANA BANKLANKA REALTY AMANA TAKAFUL

Company VWAPrev. Close

0.60 0.60

560.00 1.60

21.10 4.80

21.90 2.60

41.50 5.70

VWADays Close

Change(Rs.)

0.10 0.10

49.70 0.10 1.00 0.20 0.90 0.10 1.50 0.20

Change%

20.00 20.00 9.74 6.67 4.98 4.35 4.29 4.00 3.75 3.64

TOP 10 GAINERS

S M B LEASING [X]BLUE DIAMONDSRADIANT GEMSBROWNS BEACHPRIME FINANCEHATTONMADULSIMAAMAYA LEISURERENUKA HOLDINGSHVA FOODS

Company

0.30 0.80

28.30 12.00 17.00 7.80 7.10

33.90 17.90 4.40

VWAPrev. Close

0.20 0.70

26.20 11.20 15.90 7.30 6.70

32.00 17.00 4.20

VWADays Close

Change(Rs.)

(0.10)(0.10)(2.10)(0.80)(1.10)(0.50)(0.40)(1.90)(0.90)(0.20)

Change%

(33.33)(12.50)(7.42)(6.67)(6.47)(6.41)(5.63)(5.60)(5.03)(4.55)

TOP 10 LOSERS

0.50 0.50

510.30 1.50

20.10 4.60

21.00 2.50

40.00 5.50

5,863.99 5,863.48 6,052.37ASPI 6,067.66 5,199.98 (3.11)

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

High Low No of Shares

Turnover(Rs.)

No ofTrades

0.60 0.60

560.00 1.70 22.00 4.80 22.00 2.60 41.50 5.90

0.50 0.50

549.90 1.60 21.10 4.70 21.00 2.60 40.10 5.60

210,204 22,600

101 3,279

620 49,594

421 1,287 1,210 3,033

108,155.60 12,500.10 56,549.90 5,261.40 13,174.70 234,224.00 9,195.90 3,346.20 49,922.40 17,516.90

4883

104

8155

1510

0.30 0.80 29.00 11.20 16.70 7.50 7.20 33.90 17.80 4.40

0.20 0.70 26.00 11.20 15.80 7.30 6.60 32.00 17.00 4.20

129,200 5,571 3,210 3,779 1,454

862 37,501 1,828

10,324 37,195

37,750.00 3,905.80 84,272.90 42,324.80 23,161.80 6,292.80

252,326.70 59,178.70 175,542.70 158,229.20

95

3920124

448

1117

INDICES COMPARISON FOR THE YEAR

High Low No of Shares

Turnover(Rs.)

No ofTrades

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

iud.ufk;gdp

m%'n'id mQ¾j Èk iudma;sh

v.ep.r Kd;idaKbT

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

KbT

fjkimirT

fjki ]mirT %

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

iud.ufk;gdp

v.ep.r Kd;idaKbT

v.ep.r ehshe;jKbT

fjkimirT

fjki ]mirT %

Wmßucah;T

wjuFiwT

fldgia ixLHdjgq;Ffs;

msßjegqu .kqfokq ixLHdjGus;Ttpahghuk;;

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

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

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

PER

PBV

DY

10.33

1.08

3.32

289

232

Listed Companies/Funds (No.)

Traded Companies/Funds (No.)

0.00

0.00

0.00

1

1

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

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

,dNdxY M,odj gq;Fyhg tpisT/

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

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

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

21-10-2019

m%'n'id mQ¾j Èk iudma;sh

m%'n'id woÈkfha iudma;sh

S&P SL20 2,912.66 2,905.27 3,135.18 3,111.07 2,441.40 -7.10

2

CSE Daily 2019-10-21

RIGHTS ISSUES / හිමිකම් නිකුතුව / chpik toq;fy; COMPANY සමාගම fk;gdp

PROPORTION සමානුපාතය tpfpjhrhuk;

EGM / PROV. ALLOTMENT

විෙශ්ෂ මහා සභා රැස්වීම/ෙකාටස්

ෙබදා දීම tpNrl

nghJf;$l;lk;

XR DATE දිනය

jpfjp

DESPATCH OF PROV.

LETTER OF ALLOTMENT

ෙකාටස් ලබාදීෙම්

ලිපිය නිකුත් කිරීම

xJf;fYf;fhd fbjk; mDg;Gjy;

TRADING OF RIGHTS

COMMENCES ON

හිමිකම් නිකුතුව

ගනුෙදනුවීම ආරම්භ වන

දිනය gq;Fcupikfs; th;j;jf Muk;gj;jpfjp

RENUNCIATION ප්‍රතික්ෙෂ්පය

nghWg;gspj;jy

LAST DATE OF ACCEPTANCE &

PAYMENT පිළිගැනීම සහ ෙගවීම සඳහා අවසන් දිනය nfhLg;gdT

kw;Wk; mDkjpf;fg;g

Lk; Wjpj;jpfjp.

Unisyst Engineering PLC

Voting-5 new ordinary shares for

every 6.0291 existing ordinary shares

14-10-2019

15-10-2019

18-10-2019

24-10-2019

31-10-2019

01-11-2019

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

Seylan Bank PLC

Voting :One (01) share for every three

(03) shares 04-11-2019 05-11-2019 15-11-2019 21-11-2019 28-11-2019 29-11-2019

Non-voting :One (01) share for every

three (03) shares Issue Price Voting: Rs.45.25 / Non-voting: Rs.24.50 The purpose which the proceeds of the issue are to be utilized To increase the Tier 1 capital of the Bank and thereby strengthen the Capital Adequacy of the Bank & to strengthen the balance sheet to support the business growth, expansion and performance of the Bank. Agalawatte Plantations PLC

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

Dates to be Notified

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

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


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

Adam Capital PLC 02 for 01 Dates to be Notified

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

01 for 01 Dates to be Notified

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

Voting :12 new shares for every 23

shares held Dates to be Notified

(Issue Price Rs. 17/- The purpose which the proceeds of the issue are to be utilized is to improve the capital adequacy Ratios of the Company.)

3

https://cdn.cse.lk/cmt/upload_cse_announcements/1481519786206_.pdf


RIGHTS ISSUES / හිමිකම් නිකුතුව / chpik toq;fy; COMPANY සමාගම fk;gdp

PROPORTION සමානුපාතය tpfpjhrhuk;

EGM / PROV. ALLOTMENT විෙශ්ෂ මහා

සභා රැස්වීම/ෙකාටස් ෙබදා දීම tpNrl

nghJf;$l;lk;

XR DATE දිනය

jpfjp

DESPATCH OF PROV.

LETTER OF ALLOTMENT

ෙකාටස් ලබාදීෙම්

ලිපිය නිකුත් කිරීම

xJf;fYf;fhd fbjk; mDg;Gjy;

TRADING OF RIGHTS

COMMENCES ON

හිමිකම් නිකුතුව

ගනුෙදනුවීම ආරම්භ වන

දිනය gq;Fcupikfs; th;j;jf Muk;gj;jpfjp

RENUNCIATION ප්‍රතික්ෙෂ්පය

nghWg;gspj;jy

LAST DATE OF ACCEPTANCE &

PAYMENT පිළිගැනීම සහ ෙගවීම සඳහා අවසන් දිනය nfhLg;gdT

kw;Wk; mDkjpf;fg;g

Lk; Wjpj;jpfjp.

The Colombo Fort Land & Building PLC

Voting : 01(one) new share for every 03 (three) existing shares


(Issue Price Rs. 10/- The purpose which the proceeds of the issue are to settle intercompany borrowings & to settle bank borrowings.)

RIGHTS ISSUES ARE SUBJECT TO SHAREHOLDER APPROVAL AT A GENERAL MEETING /හිමිකම් නිකුතුව මහා සභා රැස්වීමකදී ෙකාටස් හිමියන් ලබාෙදන අනුමැතියට යටත් ෙව්./Chpik toq;fy;fs;> nghJf; $l;lj;jpy; gq;FjhuHfspd; mDkjpf;F mikthdJ

ලබාෙදන ෙකාටස් හිමියන්ෙග් අනුමැතියට යටත් ෙව්./Fk;gdpapd; mftpjpapy; rkHg;gpf;fg;gl;lhyd;wp> gq;fpyhgq;fs;> gq;Fjhuh;fspd; nghJthd jPHkhdj;jpw;F mikthdJ.

Announcements for the day XC /XR/XD Falling Due on the next day Amended දිනය සඳහා නිෙව්දනයන් එළෙඹන දිනෙය්දී ෙගවිය යුතු XC /XR/XD BOLD ෙවනස්කිරීම Fwpj;j jpdj;jpw;fhd mwptpj;jy;fs; kWjpdk; cupik fhyhtjpahFk; XC /XR/XD jpUj

CAPITALIZATION OF RESERVES / සංචිත ප්‍රාග්ධනීකරණය / %yjdkhf;fy;

COMPANY සමාගම fk;gdp

PROPORTION සමානුපාතය tpfpjhrhuk

GENERAL MEETING / ALLOTMENT

මහා සභා රැස්වීම / ෙකාටස් ෙඛදාදීම

nghJf;$l;lk; / xJf;fk;

XC DATE / දිනය /

Jpfjp

CONSIDERATION (RS.) මුදල (රු.)

fUj;jpy; nfhs;sg;gLk; ngWkjp(&gh)

Ceylon & Foreign Trades PLC 1 : 1 to be notified 560,784,000.00 RPURCHASE OF SHARES /ෙකාටස් ප්‍රතිමිලදී ගැනීම/ gq;Ffspd; kPs;nfhs;tdT

COMPANY NAME සමාගම

fk;gdpapd; ngau

REPURCHASE PRICE(Rs.)

ප්‍රතිමිලදී ගැනීම ෙකාටසක සදහා මිල

(රු) kPs;nfhs;tdT tpiy

PROPORTION සමානුපාතය msT

DATE OF OPENING THE OFFER TO REPURCHASE ප්‍රතිමිලදී ගැනීම සදහා ආරම්භය

ලබන දිනය kPs;nfhs;tdTf;fhd

nfhilKidtpd; Muk;g jpfjp

DATE OF CLOSING OF OFFER TO REPURCHASE ප්‍රතිමිලදී ගැනීම සදහා අවසාන

හිමිකම් ලබන දිනය kPs;nfhs;tdTf;fhd nfhilKidtpd; KbTj; jpfjp

Chemanex PLC Rs. 63/- 1 for 10 on a Pro Rata basis 28-10-2019 21-11-2019 PRIVATE PLACEMENT/ෙපෟද්ගලික නිකුතුව/தனிப்பட்ட வழங்கல்கள்


ANNOUNCEMENT RECEIVED DATE

නිෙව්දනය ලැබුන දිනය mwptpj;jy; ngw;Wf; nfhs;sg;gl;l jpfjp

ENTITLEMENT DATE

නම් කරන ලද දිනය

உரித்தாக்கல் திகதி

DESPATCH OF PROV. LETTER OF ALLOT.

ෙකාටස් ලබාදීෙම් ලිපිය නිකුත් කිරීම

xJf;fYf;fhd fbjk; mDg;Gjy

LAST DATE OF ACCEPTANCE & PAYMENT පිළිගැනීම සහ ෙගවීම සඳහා

අවසන් දිනය nfhLg;gdT kw;Wk; mDkjpf;fg;gLk; ,Wjpj;jpfjp.

Panasian Power PLC 30-04-2019 to be notified

Lucky Lanka Milk Processing Company PLC 21-05-2019 to be notified The Finance Company PLC 18-09-2019 to be notified

4


DIVIDEND ANNOUNCEMENTS / ලාභාංශ නිෙව්දන / gq;Fyhg mwptpj;jy;fs;


DIVIDEND PER SHARE (RS.) ෙකාටසකට ලාභාංශ (රු.)

gq;nfhd;wpw;fhd gq;fpyhgk; (&gh)

FINAL / INTERIM අවසාන / අන්තකර්ාලීන

Wjp / ilf;fhy

SHAREHOLDER’S MEETING

ෙකාටස් හිමියන්ෙග් රැස්වීම

gq;FjhuH $l;lk;

XD DATE දිනය jpfjp

DATE OF PAYMENT ෙගවීම සිදුකරන

දිනය nfhLg;gdTj; jpfjp

Bukit Darah PLC 0.50 (Voting) First Interim Not Applicable 14-10-2019 22-10-2019 Union Chemicals Lanka PLC 9.00 (Voting) First Interim Not Applicable 18-10-2019 29-10-2019

UNLESS THE COMPANY’S ARTICLES PROVIDE OTHERWISE DIVIDENDS ARE SUBJECT TO SHAREHOLDER APPROVAL BY AN ORDINARY RESOLUTION./සමාගෙම් ව්‍යවස්ථාපිතෙය් හී විෙශෂ්ෙයන් සඳහන් කර ෙනාමැති විෙටකදී ලාභාංශ සාමාන්‍ය සම්මුතියකින් ලබාෙදන ෙකාටස් හිමිෙයෝ අනුමැතියට යටත් ෙව්./fk;gdpapd; mftpjpapy; rkHg;gpf;fg;gl;lhyd;wp> gq;fpyhgq;fs;> gq;Fjhuh;fspd; nghJghd jPHkhdj;jpw;F mikthdJ.

Announcements for the day XC /XR/XD Falling Due on the next day Amended දිනය සඳහා නිෙව්දනයන් එළෙඹන දිනෙය්දී ෙගවිය යුතු XC /XR/XD BOLD ෙවනස්කිරීම Fwpj;j jpdj;jpw;fhd mwptpj;jy;fs; kWjpdk; cupik fhyhtjpahFk; XC /XR/XD jp

WATCH LIST/ෙවාච් ලිස්ට්/ெவாட்ச் லிஸ்ட்

Company Initial Date of

Transfer to the Default Board

Date of transfer to the Watch

List

Reason

Lanka Cement PLC

21-May-13

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

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

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

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

08-Mar-19

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

- 23-May-2019 Non-submission of Interim Financial Statements for the quarter ended 31-MAR-2019. 10-06-2019 Non submission of Annual Report 2018.

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

5-Jun-14

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

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

21-Feb-18 Non submission of Financial Statements for the quarter ended 31-DEC-2017 7-Jun-18 Non submission of Financial Statements for the quarter ended 31-MAR-2018

23-Aug-18 Non-submission of Interim Financial Statements for the quarter ended 30-JUN-2018. 07- Sep-2018 Non Submission of Annual Report for the year ended 31-MAR-2018

23-Nov-18 Non-submission of Interim Financial Statements for the quarter ended 30-SEP-2018 22- Feb-2019 Non submission of Interim Financial Statements for the quarter ended 31-DEC-2018.

- 10-Jun-2019 Non submission of Interim Financial Statements for the quarter ending 31-Mar-2019. 22-Aug-2019 Non-Submission of Interim Financial Statements as at 30th June 2019.

06-Sep- 2019 Non Submission of Annual Report 31st March 2019.

5



Company Initial Date of

Transfer to the Default Board


List

Reason

Entrust Securities PLC

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

-

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

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

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

17-May- 2019

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

06-Sep- 2019 Non Submission of Annual Report 31st March 2019. Huejay International Investments PLC

27-Sep-16 1-Jan-18 Non-compliance of CSE Listing Rules in Annual Report 2016/2017

-

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

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

23-Aug-18 Non-submission of Interim Financial Statements for the quarter ended 30-JUN-2018. 07- Sep-2018 Non Submission of Annual Report for the year ended 31-MAR-2018

23-Nov-18 Non-submission of Interim Financial Statements for the quarter ended 30-SEP-2018 22- Feb-2019 Non Submission of Interim Financial Statements for the quarter ended 31-DEC-2018. 10-June-2019 Non-Submission of Interim Financial Statements as at 31st March 2019. 22-Aug-2019 Non-Submission of Interim Financial Statements as at 30th June 2019. 06-Sep- 2019 Non Submission of Annual Report 31st March 2019.

Swarnamahal Financial Services PLC

19-Jan-17

1-Jan-18

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

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

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

Standard Capital PLC

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

- 22-Aug-2019 Non-Submission of Interim Financial Statements as at 30th June 2019. 06-Sep- 2019 Non Submission of Annual Report 31st March 2019.

6



Company

Initial Date of

Transfer to the

Default Board

Date of transfer to the

Watch List Reason

Adam Investments PLC

-

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

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

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

10-June-2019 Non-Submission of Interim Financial Statements as at 31st March 2019. 22-Aug-2019 Non-Submission of Interim Financial Statements as at 30th June 2019. 06-Sep- 2019 Non Submission of Annual Report 31st March 2019.

Asia Capital PLC -

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

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

Arpico Finance Company PLC

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

Industrial Asphalts (Ceylon) PLC


Browns Beach Hotels PLC - 2-Jul-18

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

Commercial Development Company PLC


Ceylon Printers PLC - 2-Jul-18


06-Sep- 2019 Non Submission of Annual Report 31st March 2019. Distilleries Company of Sri Lanka PLC


Goodhope PLC - 2-Jul-18


Lotus Hydro Power PLC - 2-Jul-18


Indo Malay PLC - 2-Jul-18


MTD Walkers PLC


- 25-Jul-19

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

06-Sep- 2019 Non Submission of Annual Report 31st March 2019. Kotmale Holdings PLC


Madulsima Plantations PLC - 2-Jul-18


Morison PLC - 2-Jul-18


Office Equipment PLC - 2-Jul-18



7



Company

Initial Date of

Transfer to the

Default Board

Date of transfer to the Watch List Reason

Paragon Ceylon PLC


06-Sep- 2019 Non Submission of Annual Report 31st March 2019. Property Development PLC


Selinsing PLC - 2-Jul-18


Shalimar (Malay) PLC - 2-Jul-18


Serendib Land PLC - 2-Jul-18


Abans Finance PLC - 2-Jul-18


AMW Capital Leasing and Finance PLC

- 2-Jul-18


Commercial Leasing and Finance PLC


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

Odel PLC - 2-Jul-18


Senkadagala Finance PLC - 2-Jul-18


Ambeon Capital PLC (Taprobane Holdings PLC)


Trade Finance and Investments PLC

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

Aitken Spence Plantation Managements PLC -

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

Mercantile Investments and Finance PLC -

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

The Finance Company PLC

- 17- Aug -2018

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

-

04-Sep-2019 The Finance Company PLC (TFC) - In terms of Rule 7.10.7 (c ) of the CSE Listing Rules (Enforcement Rules) –Non-Compliance with Corporate governance Requirements


Lucky Lanka Milk Processing Company PLC

- 17- April 2019

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


8



Company

Initial Date of Transfer

to the Default Board


List

Reason

Hotel Developers (Lanka) PLC

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

Sierra Cables PLC

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

- 04- Sep -2019 In terms of Rule 7.5 (d) (II) (3) of the CSE Listing Rules (Enforcement Rules) – Emphasis of matter on going concern in the Independent Auditor’s Report on the Annual Report for the year ended 31st March 2019.

Ceylon & Foreign Trades PLC

-

07- Sep -2018 Non Submission of Annual Report for the year ended 31-MAR-2018 23-Nov-18 Non-submission of Interim Financial Statements for the quarter ended 30-SEP-2018.

22- Feb-2019 Non Submission of Interim Financial Statements for the quarter ended 31-DEC-2018. 10-June-2019 Non-Submission of Interim Financial Statements as at 31st March 2019.

- 22-Aug-2019 Non-Submission of Interim Financial Statements as at 30th June 2019. 06-Sep- 2019 Non Submission of Annual Report 31st March 2019.

Adam Capital PLC -

07- Sep -2018 Non Submission of Annual Report for the year ended 31-MAR-2018 23-Nov-18 Non-submission of Interim Financial Statements for the quarter ended 30-SEP-2018.

22- Feb-2019 Non Submission of Interim Financial Statements for the quarter ended 31-DEC-2018. 10-June-2019 Non-Submission of Interim Financial Statements as at 31st March 2019. 22-Aug-2019 Non-Submission of Interim Financial Statements as at 30th June 2019 06-Sep- 2019 Non Submission of Annual Report 31st March 2019.

City Housing and Real Estate Company PLC

-

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

16-Sep-2019 In terms of Rule 7.5 (d) (I) (3) of the CSE Listing Rules (Enforcement Rules) – Modified Opinion in the Independent Auditor’s Report on the Annual Report for the year ended 31st March 2019.

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

East West Properties PLC (EAST)

- 12-Dec-2018

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


Anilana Hotels and Properties PLC

-

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

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

Agalawatte Plantations PLC

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

Multi Finance PLC - 10-July-2019

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

9



Company

Initial Date of

Transfer to the

Default Board


List

Reason

Janashakthi PLC - 22-Aug-2019 Non-Submission of Interim Financial Statements as at 30th June 2019. 06-Sep- 2019 Non Submission of Annual Report 31st March 2019.

Mackwoods Energy PLC - 22-Aug-2019 Non-Submission of Interim Financial Statements as at 30th June 2019. 06-Sep- 2019 Non Submission of Annual Report 31st March 2019.

Tess Agro PLC - 06-Sep- 2019 Non-submission of Annual Report 2018/2019. Blue Diamonds Jewellery Worldwide PLC

- 06-Sep- 2019 Non-submission of Annual Report 2018/2019.

HVA Foods PLC - 06-Sep- 2019 Non-submission of Annual Report 2018/2019. DEALING SUSPENDED COMPANIES/ගනුෙදනු කිරීම අත්හිටුවා ඇති සමාගම්/ nfhLf;fy;thq;fy; epWj;jp itf;fg;gl;Ls;s fk;gdpfs;


EFFECTIVE DATE වලංගු දිනය

nry;YgbahFk; jpfjp

REASON ෙහ්තුව fhuzk;

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

TRADING SUSPENDED COMPANIES/ෙවෙළඳෙපාළ ගනුෙදනු කිරීම අත්හිටුවා ඇති සමාගම්/ tpahghuk; epWj;jp itf;fg;gl;Ls;s fk;gdpfs COMPANY

සමාගම fk;gdp


nry;YgbahFk; jpfjp


Entrust Securities PLC

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

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

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

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

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

Standard Capital PLC 10-Dec- 2018 Trading suspended in terms Rule 7.5 (e) (7) of the CSE Listing Rules (Enforcement Rules).

Swarnamahal Financial Services PLC

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

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

10


TRADING SUSPENDED COMPANIES/ෙවෙළඳෙපාළ ගනුෙදනු කිරීම අත්හිටුවා ඇති සමාගම්/ tpahghuk; epWj;jp itf;fg;gl;Ls;s fk;gdpfs



nry;YgbahFk; jpfjp


Lanka Cement PLC

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

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

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

Huejay International Investments PLC

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

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

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

Adam Investments PLC 10-Dec-2018

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

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

Ceylon & Foreign Trades PLC 10-Dec-2018

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

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

Adam Capital PLC 10-Dec-2018

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

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

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

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

City Housing & Real Estate Co. PLC

11-Mar-2019 Trading suspended in terms of Rule 7.5 (d) (l) (9) of the CSE Listing Rules.

Morison PLC 04-Sep-2019 Trading of MORI.N0000 & MORI.X0000 has been suspended as per SEC Rules, subsequent to the announcement made by the company regarding the De-Listing of the Company from the official list of the Colombo Stock Exchange.

Lucky Lanka Milk Processing Company PLC

21-Oct-2019

Trading of the securities of the company has been suspended in terms of Rule 7.5 (d) (I) (9) of the CSE Listing Rules (Enforcement Rules)-Modified Audit Opinion in the Independent Auditor’s Report on the Annual Report for the year ended 31st March 2018.

11


LISTED COMPANIES - NOTICE OF ANNUAL GENERAL MEETINGS(AGM)/ලැයිස්තුගත සමාගම් - වාෂරි්ක මහා සභා රැස්වීම් පිළිබඳ නිෙව්දනය/gl;bay; gLj;jg;gll; fk;gdpfs; - Mz;Lg; nghJf;$l;l mwptpj;jy;f

LISTED COMPANIES – NOTICE OF EXTRAORDINARY GENERAL MEETINGS (EGM)/ලැයිස්තුගත සමාගම් - විෙශ්ෂ මහා සභා රැස්වීම් පිළිබඳ නිෙව්දනය/gl;bay; gLj;j;g;gl;l fk;gdpfs; - tpNrl nghJf;$l;l mwptpj;jy;fs;clock


DATE දිනය jpfjp

VENUE ස්ථානය ,lk;

TIME ෙව්ලාව Neuk;

Kotagala Plantations PLC 28-10-2019 Grand Oriental Hotel, No. 2, York Street, Colombo 01. 10.00 a.m.

Dunamis Capital PLC 29-10-2019 Auditorium of Institute of Chartered Accountants of Sri Lanka, No. 30A, Malalasekera Mawatha, Colombo 07.

10.00 a.m.

Seylan Bank PLC 04-11-2019 Auditorium, Sri Lanka Institute of Tourism and Hotel Management, No. 78, Galle Road, Colombo 03.

10.00 a.m.

Sanasa Development Bank PLC 05-11-2019

“Mihilaka Medura", Bandaranaike Memorial International Conference Hall BMICH, Bauddhaloka Mawatha, Colombo 07

09.30 a.m.

INTERIM FINANCIAL STATEMENTS FOR THE PERIOD ENDED 30-09-2019 /30-09-2019 දිෙනන් අවසන් වූ කාලය සදහා අතුරු මූල්‍ය ප්‍රකාශන 30-09-2019 ,y; KbtilAk; 3 khj fhyj;jpw;fhd ,ilf;fhy epjpf;$w;Wf;fs;

COMPANY/සමාගම/fk;gdp Galadari Hotels (Lanka) PLC

CORPORATE DISCLOSURES/සාංගමික අනාවරණයන්/$l;lhz;ikapd; ntspg;gLj;jy;fs;

DISCLOSURES OF DEALINGS BY DIRECTORS OF LISTED COMPANIES /ලැයිස්තුගත සමාගම්වල අධ්‍යක්ෂකවරුන්ෙග් ගනුෙදනු අනාවරණයන් / gl;baw;gLj;j;g;gl;l fk;gdpfspd; ,af;FeHfspd; gupkhw;wq;fs; njhlh;ghd ntspg;gLj;jy;fs;


NAME OF DIRECTOR අධ්‍යක්ෂකෙග් නම ,af;Feh; ngaH

NATURE OF THE DIRECTORSHIP අධ්‍යක්ෂක තනතුෙර් ස්වභාවය ,af;Feh; gjtpapd; jd;ik

NATURE OF TRANSACTI

ON ගනුෙදනුෙව්

ස්වභාවය gwpkhw;wj;jpd; jd;ik

ANNOUNCEMENT

RECEIVED DATE

නිෙව්දනය ලැබුනදිනය mwptpj;jy; ngw;Wf;

nfhs;sg;gl;l jpfjp

Dialog Axiata PLC Deshamanya M. Amalean Independent/Non-Executive Director

Disposal 18-10-2019

C M Holdings PLC Mr. A. Rajaratnam Non-Executive Director Acquisition 18-10-2019 Sanasa Development Bank PLC Mr.T. Piyadigama Chief Executive Officer Purchase 21-10-2019

Commercial Development Company PLC Mr. S. Renganathan Managing Director Sale 21-10-2019

COMPANY/සමාගම/fk;gdp DATE/දිනය jpfjp

VENUE/ස්ථානය /lk; TIME/ෙව්ලාව Neuk;

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

06-11-2019 At the Boardroom of United Tractor and Equipment Limited, No. 683, Negombo Road, Mabole, Wattala.

09.00 a.m.

Hatton National Bank PLC 30-03-2020

Auditorium, Level 22, ‘’HNB Towers’’, No.479, T B Jayah Mawatha, Colombo 10.

10.00 a.m.

Pan Asia Banking Corporation PLC 31-03-2020 To be notified 09.30 a.m.


SUBJECT විෂය tplak;

DATE දිනය jpfjp

Sanasa Development Bank PLC Clarification to a Newspaper Article 21-10-2019

12

Share Prices and Trends 21-10-2019/

MAIN BOARD MAIN BOARD

200 3,110

150 876

1,121 3,524 1,100

500 4,372

37,091 100

1,629 370

94,909 500

13,539 5,000 2,205 1,856 7,009

113,969 9,000 7,779

100 41,914 2,650

100 59,566 5,500

42,202 20,000

100 41,939

374 123 200 150 150 330

1,000 964 200

7,158 129 425

1,000 500

4,501 1,416

625 100

1,650 8,890 7,500 7,750 2,000

2,550 100 500

2,223 100 114 100

1,287 328 545 930 380 270 116 199 600

16,621 100 200 146

1,001 550 450 815 100

1,510 7,030

22,385 3,146 1,000

500 1,000

225 1,000 5,801

271 38,502

100 560 104

1,025 43,000

110 19,972 47,267

354 37,153

105 1,500 3,564 8,100

154 5,000

50,020 2,650 2,502

A.SPEN.HOT.HOLD.A.SPEN.HOT.HOLD.ABANSABANSACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACLACLACL PLASTICSACL PLASTICSACL PLASTICSACL PLASTICSACL PLASTICSACL PLASTICSACL PLASTICSACL PLASTICSACL PLASTICSACMEAHOT PROPERTIESAHOT PROPERTIESAHOT PROPERTIESAITKEN SPENCEAITKEN SPENCEAITKEN SPENCEAITKEN SPENCEAITKEN SPENCEAITKEN SPENCEAITKEN SPENCEAITKEN SPENCEAITKEN SPENCEAITKEN SPENCE

AITKEN SPENCEAITKEN SPENCEAITKEN SPENCEAITKEN SPENCEAITKEN SPENCEALLIANCEALLIANCEAMANA BANKAMAYA LEISUREAMAYA LEISUREAMAYA LEISUREASIA ASSETASIA ASSETASIRIASIRIASIRI SURGASIRI SURGBAIRAHA FARMSBAIRAHA FARMSBAIRAHA FARMSBAIRAHA FARMSBALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABUKIT DARAHC T HOLDINGSCARGO BOATCARSONSCENTRAL FINANCECENTRAL IND.CEYLINCO INS.CEYLON INV.CEYLON TOBACCOCEYLON TOBACCOCEYLON TOBACCOCEYLON TOBACCOCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCICCIC[X.0000]CITRUS LEISURE

25.20 25.00 65.10 65.00 20.30 20.30 20.20 20.30 20.30 20.20 20.30 20.20 20.10 20.20 20.30 20.30 20.30 20.40 20.30 20.40 20.30 20.20 20.30 20.20 20.30 20.40 20.20 20.30 20.20 20.30 20.30 41.40 41.00

123.90 124.30 124.70 124.80 124.00 124.00 123.90 123.80 125.00

4.40 42.80 41.00 40.90 44.70 45.40 45.00 44.90 44.70 44.60 44.50 44.60 44.50 44.60

44.50 44.40 44.10 44.00 44.20 46.00 45.90 2.60

33.90 32.10 32.00 8.00 7.90

22.90 22.30 10.30 10.20

106.00 105.20 105.10 105.00 13.20 13.50 13.00 13.10 13.00 12.90 12.80 12.70 13.00 13.00 13.20 12.90 12.80 13.00

220.00 167.00 51.00

165.00 97.40 43.70

1,800.00 42.00

1,050.00 1,050.00 1,049.90 1,050.00

62.50 62.00 62.00 62.00 62.30 62.00 54.10 42.00 11.40

0.10

1.20

0.40

0.10

0.10

0.90

2.30 0.70

0.20

0.10

1.90

0.50

1.40

0.20

1.00

0.30

161

106711

1311133

171

101444

44372

1621

183

1361

15311122111

102413333136442

51161315313531128121234922371211315631172124

171

143

10122512419

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

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

m%udKh m%udKhmsT msT

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250 10,000 2,563

100 4,100

650 9,350 1,750

293 4,037 3,000

100 53,000

100 322

30,582 38,000 3,110

12,629 407

16,040 19,164

194 131 816

20,604 1,510

1,500

500

11,095

400

8,941

6,400

135 157

14,445 38,407

303 3,301

100 700

2,498 9,297 6,804 7,510 9,890

240 1,054,244

994 247,492

100 110,536

10,037 3,000

10,007 1,000 2,780

11,478 27,000

111 30,000

310 239

17,000 1,580,005

5,150 9,704,823

246 119,679

5,009 191,180

1,307,321 1,010

110 7,400 3,250

3,775,589 500

16,600 254 228 400 401

1,024 475 200 110 370

10,514 1,938

134 3,000

152 32,500 4,000

23,100 500

52,120 1,999 2,000 1,000

440 1,700

510 1,301

400 100 500

CITRUS LEISURECITRUS LEISURECITRUS LEISURECITRUS LEISURECITRUS LEISURECITRUS LEISURECITRUS LEISURECITRUS LEISURECITRUS LEISURECITRUS LEISURECOLOMBO LANDCOLOMBO LANDCOLOMBO LANDCOLOMBO LANDCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANK[X.0000]COMMERCIAL BANK[X.0000]COMMERCIAL BANK[X.0000]COMMERCIAL BANK[X.0000]COMMERCIAL BANK[X.0000]COMMERCIAL BANK[X.0000]DANKOTUWA PORCELDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDIALOG

DIALOGDIALOGDIALOGDIALOGDIALOGDIALOGDIALOGDIALOGDIALOGDIALOGDIALOGDIALOGDIALOGDIALOGDIALOGDIALOGDIALOGDIALOGDIALOGDIALOGDIALOGDIALOGDIALOGDIALOGDIALOGDIALOGDIALOGDIPPED PRODUCTSDIPPED PRODUCTSDOCKYARDDOCKYARDDOCKYARDDOCKYARDDOCKYARDDOCKYARDDOCKYARDDOLPHIN HOTELSDUNAMIS CAPITALDUNAMIS CAPITALEASTERN MERCHANTEXPOLANKAEXPOLANKAEXPOLANKAEXPOLANKAEXPOLANKAEXPOLANKAEXPOLANKAEXPOLANKAFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITAL

11.40 11.30 11.40 11.50 11.40 11.30 11.20 11.40 11.30 11.40 26.50 26.80 26.00 26.80 99.50 99.00 98.80 99.00 99.00 98.80 99.00 99.00 98.90 99.00 99.00 99.00 84.00

83.10

83.50

83.00

82.80

83.00

7.60

92.50 92.40 92.80 93.00 93.00 93.00 93.20 93.30 93.00 93.00 93.00 93.00 93.00 93.50 94.00 94.90 94.00 93.10 12.00

12.10 12.00 12.10 12.00 12.10 12.00 12.00 12.10 12.00 12.10 12.00 11.90 12.00 11.90 12.00 11.90 12.00 12.10 12.00 12.00 12.00 11.90 12.00 11.90 12.00 12.10 12.00 78.10 78.00 55.90 55.40 54.50 53.20 53.30 54.00 53.30 24.00 47.00 46.70 4.80

5.30 5.20 5.10 5.20 5.10 5.20 5.10 5.20

45.60 45.70 45.90 46.40 46.00 45.90 46.00 45.90

0.20

0.80

0.10

0.20 0.10

2.00

2.60 0.50

2941

132493

2141

1517

2043618

1021

21102

6

1

17

3

11

4

1222

1718121367527453

16

61

11156

113515396

68166

17352253

28152112323223121

1424161111225111




ñ, ñ,tpiy tpiy





200 300 100 100 700

4,100 3,000

200 389 999 401 499 300

1,200 9,550

588 23,200 5,000

11,000 64,015 20,002 5,748 2,707 2,050

110 550

162,749 1,000

465 2,778

922 555

1,576 200 200 678 100 100

1,000 11,244 1,061

500 88,504

100,025 1,200

102,055 117,369

1,000 400

10,165 2,118

405 265 103 517 200

100 314 100

1,582 200 200 400 300 700 731

51,219 1,292

126,000 500

75,020 84,090 25,763

165,910 500

250,000 1,010,000

335 5,000

120 25,960 3,642

804 233,651 126,100 100,797

200 7,258 3,350

32,900 10,000 31,200

164,614 2,100

970 200 200 810 650

3,000 100 400

1,500 400 100

2,101 15,779

875 19,125

100 129 371

FIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFORT LANDGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHDFCHEMAS HOLDINGSHEMAS HOLDINGSHEMAS HOLDINGSHNBHNBHNBHNBHNBHNBHNBHNBHNBHNBHNBHNBHNB[X.0000]HNB[X.0000]HNB[X.0000]HNB[X.0000]HNB ASSURANCEHNB ASSURANCEHORANAHORANAHOTEL SIGIRIYA

HOTEL SIGIRIYAHOTELS CORP.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHKANDY HOTELSKANDY HOTELSKEGALLEKELANI TYRESKELANI TYRESKINGSBURYKINGSBURYKINGSBURYKOTAGALAKOTAGALAKOTAGALAL O L C HOLDINGSL O L C HOLDINGSL O L C HOLDINGSL O L C HOLDINGSL O L C HOLDINGSL O L C HOLDINGSL O L C HOLDINGSL O L C HOLDINGS

45.60 45.50 45.60 45.20 45.10 45.00 44.00 44.40 13.30 66.00 66.40 66.10 66.40 66.50 16.40 16.30 16.20 16.20 16.30 16.20 16.10 16.10 16.00 16.10 16.20 16.10 16.00 16.20 93.20 93.10 93.00 29.00 77.50 76.20 76.10

173.50 174.00 173.70 174.00 173.50 173.50 173.60 173.50 173.50 173.00 173.50 173.50 137.00 137.20 137.00 137.00 128.70 128.60 22.00 21.10 62.10

62.00 12.30 35.50 35.00 34.90 34.70 34.70 34.50 34.20 34.10 34.00

159.50 159.00 159.00 159.00 159.50 159.90 159.50 159.90 159.50 159.60 159.50 159.50 159.60 159.60 159.60 159.50 159.60 159.50 159.60 159.70 159.60 159.70 159.50 159.60 159.50 159.60

5.50 5.70

62.00 43.00 43.00 12.80 12.50 12.60 7.30 7.10 7.30

118.30 118.10 118.00 118.10 118.00 120.00 118.00 116.90

0.40

1.00

0.60

0.10

0.10

1.00

0.40

1.40

0.90 0.20

0.90

0.80

0.30

1111141431261154

1122854

17734

39144232115111521

18416711

13334222

2212111218

106117

1094153112612

112723321354211212113113

103

10135




ñ, ñ,tpiy tpiy





1,001 220 300

1,645 6,030

171 819

1,477 690 517

12,100 196

8,233 160 209

1,001 370 282 232

10,002 100

1,028 240

1,000 760 471 100

1,123 1,000

104 1,150 8,746

200 1,000

129 955

2,000 2,271

200 10,200

200 904

16,000 100 130

3,600 100

21,790 4,132 1,500 5,999

500 650 106

5,200 1,000

345 1,131 6,400

854 640

50,000 10,100 17,869

722 100 100

3,809 1,862 9,743 2,500

450 500

18,000 100 295 337

2,663 120 231

1,000 1,020

980 600

9,300 2,069 5,940

100 255,000

1,000 4,000 3,292

999 601

2,262 5,000

113,028 9,726

10,057 1,000

13,049 1,500

41,905 100 105 922 300 106

1,415 300 100 500

L O L C HOLDINGSL O L C HOLDINGSL O L C HOLDINGSL O L C HOLDINGSL O L C HOLDINGSL O L C HOLDINGSL O L C HOLDINGSL O L C HOLDINGSLANKA HOSPITALSLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA REALTY LANKA REALTY LANKA TILESLANKA WALLTILELANKEM DEV.LANKEM DEV.LANKEM DEV.LAUGFS GASLAUGFS GASLAUGFS GASLAUGFS GASLAUGFS GASLAUGFS GASLAUGFS GASLAUGFS GASLAUGFS GASLAUGFS GASLAUGFS GASLAUGFS GASLAUGFS GASLAUGFS GASLAUGFS GASLAUGFS GASLAUGFS GASLAUGFS GASLAUGFS GAS[X.0000]LAXAPANALB FINANCELB FINANCELVL ENERGYMALWATTEMALWATTEMALWATTEMALWATTEMALWATTEMALWATTEMALWATTEMALWATTEMALWATTEMALWATTE[X.0000]MALWATTE[X.0000]MALWATTE[X.0000]

MELSTACORPMERCHANT BANKMERCHANT BANKMERCHANT BANKMERCHANT BANKMULLERSMULLERSMULLERSNAMUNUKULANAMUNUKULANAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNATION LANKANATION LANKANATION LANKANATIONS TRUSTNATIONS TRUSTNATIONS TRUSTNATIONS TRUSTNAWALOKAOVERSEAS REALTYOVERSEAS REALTYOVERSEAS REALTYPAN ASIAPAN ASIAPAN ASIAPAN ASIAPANASIAN POWERPANASIAN POWERPANASIAN POWERPANASIAN POWERPANASIAN POWERPANASIAN POWERPEOPLE'S INSPEOPLE'S INSPEOPLE'S INSPEOPLES LEASINGPEOPLES LEASINGPIRAMAL GLASSPIRAMAL GLASSPIRAMAL GLASSPIRAMAL GLASSR I L PROPERTY RADIANT GEMSRADIANT GEMSRADIANT GEMSRADIANT GEMSRADIANT GEMSRADIANT GEMSREGNISREGNISREGNIS

116.90 116.10 116.30 116.10 116.00 119.00 115.70 115.70 41.00 16.70 16.50 16.40 16.50 16.60 40.10 41.50 67.20 61.00 3.80 3.70 3.70

16.70 16.50 16.40 16.50 16.70 16.50 16.40 16.30 16.20 16.10 16.00 16.40 16.10 16.40 16.10 16.00 16.10 16.40 14.00 10.00

132.00 130.00

7.80 6.90 6.80 6.90 6.80 6.90 6.80 6.80 6.80 7.00 4.80 4.40 4.60

43.50 9.30 9.20 9.10 9.20 0.70 0.80 0.70

80.00 79.00

104.00 103.50 104.50 103.50 104.50 104.30

0.80 0.70 0.80

80.00 79.90 80.00 80.00 4.00

15.20 15.10 15.00 12.80 12.80 12.80 12.70 3.40 3.30 3.40 3.30 3.40 3.30

20.90 20.60 21.00 16.10 16.10 4.10 4.10 4.00 4.10 6.00

27.00 26.40 26.50 26.20 26.10 26.00 71.50 69.00 68.80

1.50

0.10

0.50

0.80

0.10

0.20

0.10

2.30

2314414942

1111569521

1113214224932618252

142213

171131

103121265

29

52621221312598312112122222238751

201151132

1094141722

11126112




ñ, ñ,tpiy tpiy





170 446

2,100 1,000

100 13,712

332 9,990

646 157

10,000 305 100

80,000 10,000

128 1,000

199,000 1,000 2,000 5,465

14,635 100 500 400

2,050 57,050 32,998

130 3,150 1,499 9,262

19,105 1,000

10,599 11,001

110,000

100

9,100

10,000

437 550 500 300 360 140 401 125

6,352 100

1,030 1,043 1,400 1,277

1,738 1,060

600 1,040

102,560 100,000

1,101 130 200 150

11,489 256 290 162

2,600 1,063

126 1,494

246 173 723 200 115 250

1,135

1,600

1,425

5,851

28,800

100

300

6,003

710

1,990

150

2,099

950

565

195 1,177

15,467 522

2,500 215 310

14,835 1,800

27,500

REGNISREGNISRENUKA AGRIRENUKA AGRIRENUKA AGRIRENUKA AGRIRENUKA HOLDINGSRENUKA HOLDINGSRESUS ENERGYRICHARD PIERISRICHARD PIERISRICHARD PIERISRICHARD PIERISRICHARD PIERISRICHARD PIERISROYAL CERAMICROYAL CERAMICROYAL CERAMICROYAL CERAMICROYAL CERAMICROYAL CERAMICROYAL CERAMICROYAL CERAMICROYAL CERAMICROYAL CERAMICROYAL CERAMICROYAL CERAMICROYAL CERAMICROYAL CERAMICROYAL CERAMICROYAL CERAMICROYAL CERAMICROYAL CERAMICS M B LEASINGS M B LEASINGS M B LEASINGS M B LEASING[X.0000]S M B LEASING[X.0000]S M B LEASING[X.0000]S M B LEASING[X.0000]SAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATH

SAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSANASA DEV. BANKSANASA DEV. BANKSEYLAN BANKSEYLAN BANKSEYLAN BANKSEYLAN BANKSEYLAN BANKSEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN DEVTSSEYLAN DEVTSSIGIRIYA VILLAGESINGER FINANCESLTSLTSLTSOFTLOGICSOFTLOGICSWISSTEK

68.50 68.10 2.80 2.70 2.80 2.70

17.10 17.00 22.70 10.80 10.70 10.70 10.80 10.70 10.60 68.00 67.10 67.00 67.90 68.00 67.90 68.00 67.60 67.50 67.30 67.20 67.00 67.00 67.10 67.00 66.90 67.00 67.00 0.60 0.50 0.60 0.30

0.20

0.30

0.20

165.50 167.00 167.80 168.00 168.90 169.00 169.50 165.60 165.50 166.00 165.50 167.00 165.70 166.00

166.00 166.40 166.00 165.70 165.50 166.00 166.00 166.30 166.10 166.00 166.00 166.00 166.40 166.40 166.50 167.00 166.90 60.00 60.10 54.10 54.00 55.40 55.40 55.30 32.80

32.70

32.80

32.90

33.00

32.90

33.00

32.90

33.00

33.10

33.00

33.00

33.20

33.30

10.80 10.60 40.00 13.30 29.60 29.60 29.80 15.00 14.90 40.00

0.10

1.20

0.10

0.80

1.00

1.00

0.10

0.30

0.10

0.10

0.40

0.10

31311536311115731

17115511129

27271791434

1

2

2

52111313713

1033

3425812

171143424514488262

20

7

1

6

26

2

3

1

6

2

2

6

1

2

2935812

1053




ñ, ñ,tpiy tpiy





DIRI SAVI BOARD

1,000 220

11,000 47,178

146 42,150

459 100 200

5,776 5,090 1,856 2,575

120 24,110 11,957 2,000 2,111

129 1,001

200 2,519 5,000

508 11,825

132,256 500

1,000 15,680 15,000 4,919

750 13,541

300

12,800

23,210

6,981

5,500

23,909

81,291

1,000

3,000

35,551

702

7,000

6,000

2,960

1,639

1,430

1,100 126

5,000 17,333 8,062

520 18,950

300 2,150 9,503

33,190 500

1,974 1,090

12,254 1,921 7,746 3,708

100 1,001

15,999 9,772

455 246

18,100 100,000

100 49,990

100 363

28,609 155

1,500 100

1,000 105

25,000 305

9,695 2,375 7,500 1,720 1,200 3,550 2,050

67,950 9,950

100 122

SWISSTEKSWISSTEKSWISSTEKSWISSTEKSWISSTEKSWISSTEKSWISSTEKTEA SMALLHOLDERTEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATHREE ACRE FARMSTHREE ACRE FARMSTHREE ACRE FARMSTHREE ACRE FARMSTHREE ACRE FARMSTHREE ACRE FARMSTHREE ACRE FARMSTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO 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]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]

TOKYO CEMENT[X.0000]UNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNISYSTUNISYSTUNISYSTUNISYSTUNISYSTUNISYSTUNISYSTUNISYSTUNISYSTUNISYSTUNISYSTUNISYSTUNISYSTUNISYSTUNISYSTUNITED MOTORSUNITED MOTORSVALLIBELVALLIBELVALLIBELVALLIBELVALLIBEL FINANCEVALLIBEL FINANCEVIDULLANKAWATAWALAWATAWALAWATAWALAWATAWALAYORK ARCADE

AGSTAR PLCAGSTAR PLCAGSTAR PLCAGSTAR PLCALUMEX PLCALUMEX PLCALUMEX PLCALUMEX PLCALUMEX PLCALUMEX PLCALUMEX PLCAMANA LIFEAMANA TAKAFUL

40.60 41.00 40.60 40.00 39.60 40.00 40.50 29.00 38.00 38.10 38.40 38.50 38.80 38.90 39.00 39.10

108.00 108.50 109.80 106.50 108.00 106.10 106.00 41.00 40.50 41.00 40.80 40.90 41.00 40.90 41.00 40.90 41.00 33.20

33.10

33.00

33.20

33.30

33.40

33.50

33.40

33.50

33.40

33.30

33.40

33.30

33.40

33.50

33.30

12.60 12.90 12.70 12.60 12.60 12.70 12.60 13.60 13.30 13.20 13.10 13.00 13.10 13.20 13.30 13.60 13.30 13.20 13.50 13.20 13.10 13.00 65.00 64.50 6.20 6.20 6.30 6.20

68.40 68.30 4.50

25.70 25.90 26.00 25.50 70.10

4.40 4.30 4.20 4.40

12.60 12.50 12.40 12.30 12.20 12.10 12.10 7.20 5.60

0.20 0.10

1.10

0.60 0.10

0.10

0.20

0.30

0.50

0.70

123

301

115445353296261316147

34417353

101

4

6

3

4

9

25

2

2

14

2

2

2

2

3

1

511

1352833391134426123

193573121

11624224

2223154326421

Qty Qty

Qty

Security Security

Security

Price Price

Price

(+) (+)

(+)

(-) (-)

(-)

Trds Trds

Trds

XR XR XR XR XR XR XR XR XR XR XR XR XR XR XR

Total Trades 2,894

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DIRI SAVI BOARD DIRI SAVI BOARD

155 2,100

656 100

9,884 361 399 361 300

3,000

199

2,110

1,010

3,200 23,288 48,301

300 10,150

802 500 294

1,705 500 540

29,880

22,337

3,108

2,280

18,000

1,013

47,000

21,000

10,135

500

200 100

2,500 8,393 1,001 1,010

10,709 1,100

33,953

1,000

3,700

2,190

1,000

1,029

6,067

100

505

750 100

2,000 10,000

745 1,000 1,000

540

250

100 700

2,577 4,231 6,695

11,100 56,974 7,100

500 1,000 1,364 1,584 1,000 1,000 1,500

441 861

3,030 120 140

1,000 1,690

407 257 100

100,000 124

13,826 100 200

1,300 7,000

400 1,091 3,449

345 9,500

100

AMANA TAKAFULAMANA TAKAFULAMANA TAKAFULAMBEON HOLDINGSAMBEON HOLDINGSARPICO INSURANCEASIA SIYAKAASIA SIYAKABERUWALA RESORTSBERUWALA RESORTSBERUWALA RESORTSBERUWALA RESORTSBERUWALA RESORTSBPPL HOLDINGSBPPL HOLDINGSBPPL HOLDINGSBPPL HOLDINGSBPPL HOLDINGSBPPL HOLDINGSBROWNSBROWNSBROWNSBROWNSBROWNSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSC.W.MACKIECITRUS HIKKADUWACITRUS HIKKADUWACITRUS HIKKADUWACITRUS HIKKADUWACITRUS HIKKADUWACITRUS HIKKADUWACITRUS HIKKADUWACITRUS WASKADUWACITRUS WASKADUWACITRUS WASKADUWACITRUS WASKADUWA

CITRUS WASKADUWACITRUS WASKADUWACITRUS WASKADUWACITRUS WASKADUWACITRUS WASKADUWACOM.CREDITDILMAH CEYLONE - CHANNELLINGE - CHANNELLINGE - CHANNELLINGELPITIYAELPITIYAFORTRESS RESORTSFORTRESS RESORTSGALADARIGALADARIGALADARIGALADARIGALADARIGALADARIGALADARIGALADARIGALADARIGALADARIGALADARIGALADARIGALADARIGUARDIAN CAPITALHAPUGASTENNEHAPUGASTENNEHATTONJOHN KEELLSJOHN KEELLSJOHN KEELLSJOHN KEELLSJOHN KEELLSKEELLS FOODKEELLS HOTELSKEELLS HOTELSKEELLS HOTELSKEELLS HOTELSKEELLS HOTELSLIGHTHOUSE HOTELMAHAWELI REACHMAHAWELI REACHMARAWILA RESORTSMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYA

5.90 5.80 5.70

13.30 13.00 21.90 2.20 2.30 0.70

0.80

0.70

0.80

0.80

11.00 10.90 10.90 11.00 10.90 11.00 70.30 70.20 70.20 70.10 70.00 4.60

4.50

4.60

4.50

4.60

4.50

4.50

4.60

4.50

4.60

43.00 6.80 6.70 6.80 7.00 6.90 6.80 6.70 4.70

4.70

4.80

4.70

4.80

4.70

4.80

4.70

4.80

27.50 560.00

5.40 5.30 5.20

20.10 20.20 11.00

10.60

9.30 9.40 9.50 9.30 9.20 9.10 9.00 9.00 9.20 9.10 9.20 9.20 9.10

24.00 16.80 16.50 7.30

52.00 50.00 49.20 49.10 49.00

125.00 8.70 8.90 8.80 8.90 8.80

34.00 15.90 15.90 1.80

10.80 10.60 10.50 10.70 10.80 11.00

0.20

0.90

0.10

0.20

49.70

0.20

1.30

0.40

0.40

3.20

1.00

0.90

0.20

0.50 0.50

1.00

342143131

1

1

4

4

41824141111128

2

8

1

3

2

5

3

4

1

111523

104

31

1

23

2

4

2

13

1

2

32112122

1

245573

318142612113922181511341126

452121




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DIRI SAVI BOARD

WATCH LIST

WATCH LIST

258 300 300 865 200 300 700 200

2,178 426

14,676 6,650

100 6,587

372 200 500 100 150 887 510

2,850

2,000

200

100

3,049 150

2,990 990

3,550 5,000

2,060 25,623 4,069

113 600

1,097 55,560

84,100 22,400 97,223

249 202,001

3,291 3,550

594 5,510

10,428

418,001

3,779 100 330 121 700 170 150

1,644 120 275

3,063 11,197 13,000 20,098 4,094

306 7,000

23,000 1,000 1,700 8,350

100 100 900

2,100 2,254 8,443 2,100

17,353 1,000 1,001 1,200

900 800

257,910 700

17,658 400

159,010 12,600 2,000 3,499 1,000

14,000 1,001

500 1,500

MILLENNIUM HOUSEON'ALLYORIENT FINANCEPALM GARDEN HOTLPRIME FINANCEPRIME FINANCEPRIME FINANCEPRIME FINANCERAMBODA FALLSRENUKA CAPITALRENUKA CAPITALRENUKA CAPITALRENUKA CAPITALRENUKA CAPITALRICH PIERIS EXPRICH PIERIS EXPRICH PIERIS EXPRICH PIERIS EXPRICH PIERIS EXPRICH PIERIS EXPSERENDIB HOTELS[X.0000]SERENDIB HOTELS[X.0000]SERENDIB HOTELS[X.0000]SERENDIB HOTELS[X.0000]SERENDIB HOTELS[X.0000]SINGHE HOSPITALSSINGHE HOSPITALSSINHAPUTHRA FINSINHAPUTHRA FINSINHAPUTHRA FINSINHAPUTHRA FIN[P.0000]SOFTLOGIC FINSoftlogic LifeTAL LANKATAL LANKATAL LANKATAL LANKAVALLIBEL ONE

AMBEON CAPITALAMBEON CAPITALANILANA HOTELSANILANA HOTELSANILANA HOTELSANILANA HOTELSASIA CAPITALASIA CAPITALBLUE DIAMONDS

BLUE DIAMONDS[X.0000]BLUE DIAMONDS[X.0000]BROWNS BEACHCOMM LEASE & FINCOMM LEASE & FINDISTILLERIESDISTILLERIESDISTILLERIESDISTILLERIESDISTILLERIESDISTILLERIESDISTILLERIESDISTILLERIESEAST WESTHVA FOODSHVA FOODSHVA FOODSINDUSTRIAL ASPH.LOLC FINANCELOLC FINANCELOLC FINANCELOTUS HYDROLOTUS HYDROMADULSIMAMADULSIMAMADULSIMAMADULSIMAMADULSIMAMADULSIMAMADULSIMAMADULSIMAMADULSIMAMADULSIMAMADULSIMAMADULSIMAODEL PLCSIERRA CABLSIERRA CABLTESS AGROTESS AGROTESS AGROTESS AGROTESS AGROTESS AGROTESS AGROTESS AGROTESS AGRO[X.0000]TESS AGRO[X.0000]TESS AGRO[X.0000]

8.00 38.20 13.40 26.90 16.10 16.00 15.80 15.90 18.80 3.90 3.80 3.80 3.70 3.80

236.50 236.00 237.00 235.10 235.00 234.00 12.60

12.40

12.60

12.70

13.00

1.60 1.70 9.50 9.60 9.60 6.70

17.40 39.50 13.80 13.50 13.80 13.50 16.70

4.70 4.70 1.00 0.90 1.00 1.00 7.80 7.80 0.70

0.40

0.30

11.20 2.90 3.00

16.40 16.50 16.80 16.60 16.80 16.80 16.80 16.80 9.00 4.20 4.30 4.20

300.00 3.80 3.70 3.80 5.60 5.50 7.10 7.20 7.10 7.00 6.90 6.80 6.70 6.60 6.80 6.90 6.80 6.70

26.70 2.40 2.40 0.50 0.60 0.50 0.60 0.50 0.60 0.50 0.60 0.60 0.40 0.50

0.20

0.40

0.30

0.30

0.40

0.10

0.10

1.80

0.20

0.80

0.10

0.20

0.10

2112125144

1281611311

122

6

8

2

1

522241

7146224

16

57

12164333

4

6

201221224324764542714

1311365

1024132515162

2462313213

Qty

Qty

QtySecurity

Security

SecurityPrice

Price

Price(+)

(+)

(+) (-)

(-)

(-)Trds

Trds

Trds

Total Trades

Total Trades

588

253

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BANKS FINANCE AND INSURANCEMAIN BOARD

DIRI SAVI BOARD

WATCH LIST

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

AMANA LIFE (+)AMANA TAKAFUL (+)ARPICO INSURANCE (+)AMF CO LTDBIMPUTH FINANCECOM.CREDITDIALOG FINANCEORIENT FINANCEPEOPLE'S MERCHPRIME FINANCESINHAPUTHRA FIN[P.0000]SINHAPUTHRA FINSOFTLOGIC CAPSOFTLOGIC FINSoftlogic Life (+)UNION ASSURANCE (+)

MULTI FINANCEABANS FINANCIALCAPITAL LEASING (+)ARPICOASIA CAPITALCOMM LEASE & FIN

470,714 1,548,585,107

90,882,718 31,308,846 6,422,385 3,438,506

231,984 44,329

14,456,443

302,538,552 85,375,326

635,948 138,978,404 46,063,830

681,069 9,478,043 1,683,364

21,505,205 1,391,404 5,614,978

739,549 682,658,485 33,870,051 66,450,877 7,979,429

88,750,372 2,359,908

104,042,090 64,953,410

116,184,423 80,490,224 13,212,270 12,305,810 3,685,478

339,492 861,286,394

2,340,348

2,627 280,448

2,099,528 33

3,910 123,246,213

33,819 60,600

207,748 7,703 5,000

1,169,760 7,126,711

458,015 172,720,945

655,008

712,600 19,671

1,999,999 2,150

122,786,578 32,630

33,696,000 2,501,390,534

124,195,533 220,674,367 20,000,000 6,414,480

10,343,668 59,449,080 66,254,269

961,252,317 304,188,756 101,250,000 401,343,863 99,062,844 50,000,000 64,710,520

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

138,514,284 165,717,222

1,353,792,606 221,799,756 244,878,841 38,973,031

442,561,629 200,000,000

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

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

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

1,083,558,338 58,863,350

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

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

175,917,629 210,875,000 79,200,000 6,707,650

62,958,930 688,160,000 67,928,384

375,000,000 58,928,572

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

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

45.90 2.60 7.90

97.40 1,820.00

781.70 65.10 89.30 83.00

99.00 94.00 44.40

173.50 137.00 128.70 29.00 34.00

116.00 41.10

130.10 9.20 0.70

103.70 80.00 80.00

12.70 21.00 16.10 0.20 0.60

166.60 60.10 33.00 55.30 13.30 12.60 68.30

7.20 5.70

21.90 429.90 20.00 27.50 45.40 13.40 10.00 15.90 6.70 9.60 5.40

17.40 39.50

320.10

13.10 18.40

144.00 7.80 3.00

Company Name ForeignHolding

Qty

IssuedQuantity

21/10/1921/10/1921/10/1921/10/1921/10/1916/10/1921/10/1921/10/1921/10/19

21/10/1921/10/1921/10/1921/10/1921/10/1921/10/1921/10/1921/10/1921/10/1918/10/1921/10/1921/10/1921/10/1921/10/1921/10/1911/10/19

21/10/1921/10/1921/10/1921/10/1921/10/1921/10/1921/10/1921/10/1921/10/1921/10/1921/10/1921/10/19

21/10/1921/10/1921/10/1918/10/1921/10/1921/10/1921/10/1921/10/1918/10/1921/10/1921/10/1921/10/1921/10/1921/10/1921/10/1921/10/19

18/10/1918/10/19

18/10/1921/10/1921/10/19

Last Traded

Date

ClosingPrice

Daily Movements Equity on 21-10-2019

LastTraded

Price

HighPrice

LowPrice

Turnover Indexed Market Cap

Qty inCDS

45.90 2.60 7.90 97.40

1989.00 798.00 66.50 88.70 83.00

99.00 94.20 44.40 173.50 137.00 128.60 29.00 34.00 118.50 41.10 130.00 9.20 .80

104.30 79.90 88.90

12.70 21.00 16.10 .20 .60

166.90 60.10 33.30 55.30 13.10 12.60 68.30

7.10 5.70 21.90 420.60 19.50 27.50 40.00 13.70 10.30 16.70 6.70 9.50 5.60 17.40 39.50 320.00

13.10 19.60 22.35 144.10 7.80 3.00

1,546,646,400 6,503,615,388

981,144,711 21,493,683,346 36,400,000,000 5,014,199,016

673,372,787 5,308,802,844 5,499,104,327

95,163,979,383 28,593,743,064 4,495,500,000

69,633,160,231 13,571,609,628 6,435,000,000 1,876,605,080 7,701,889,202

55,123,200,000 2,055,000,000

18,168,650,783 1,524,598,442

947,654,824 23,000,634,697 19,590,307,280 3,117,842,480

5,620,532,688 4,200,000,000

26,206,024,547 122,813,220 715,060,063

63,550,900,301 3,384,125,945 6,240,611,388

10,430,044,741 2,687,585,198

13,652,835,059 4,020,366,805

360,000,000 1,026,000,741 1,450,445,913 2,411,031,815 2,154,666,880 8,747,045,038 4,146,698,620 2,357,296,229 2,108,750,000 1,259,280,000

604,405,728 3,716,064,000 1,181,953,882

14,812,500,000 18,863,035,897

833,293,371 1,224,732,943

448,000,000 1,071,000,000 1,024,373,961

19,133,133,510

32,218,575 1,913,156,034

124,193,524 204,849,237 19,036,949 6,142,882

10,243,414 58,495,387 65,520,492

953,677,973 301,506,259 100,158,147 397,167,270 92,609,509 48,616,106 63,529,520

223,157,376 472,741,270 49,864,598

138,170,452 165,126,381

1,352,447,733 220,237,456 244,204,938 38,970,974

431,255,821 200,000,000

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

1,182,117,183 373,878,233 48,749,657

187,262,601 184,557,391 201,853,682

1,079,840,779 58,824,300

49,993,500 179,689,533 66,230,403 5,513,942

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

175,891,399 210,132,631 79,198,700 5,894,070

60,837,800 687,023,157 62,294,549

374,906,190 58,289,527

63,507,979 66,262,980 20,000,000 7,387,636

130,910,184 6,377,711,170

46.00 2.60 8.00 97.40

1989.00 0.00 66.50 90.00 84.00

99.50 94.90 46.40 174.00 137.40 130.00 29.00 35.50 122.90 0.00

132.00 9.30 0.80

104.50 80.00 0.00

12.80 21.00 16.20 0.30 0.60

169.90 60.50 33.30 55.40 13.30 12.90 68.90

7.20 5.90 22.00 0.00 19.50 27.50 40.00 13.70 0.00 16.70 6.80 9.70 5.60 17.40 39.50 320.00

0.00 0.00 0.00 0.00 7.90 3.00

45.90 2.60 7.90 97.40

1989.00 0.00 66.50 88.60 82.80

98.80 92.40 44.00 172.00 137.00 128.60 29.00 34.00 115.70 0.00

130.00 9.10 0.70

103.50 79.60 0.00

12.70 20.60 16.10 0.20 0.50

165.50 60.00 32.70 54.00 13.10 12.60 68.30

7.10 5.60 21.00 0.00 19.50 27.50 40.00 13.40 0.00 15.80 6.00 9.50 5.40 17.40 39.50 320.00

0.00 0.00 0.00 0.00 7.80 2.90

12179 3346 5173

10130 77403978

0 1463

15989 1989348

14061451 131200408

664199 73556250 1876025

90093 16095

1889587 5926546

0 2199328

83058 13080

1916728 277321

0

229403 164158

1976356 37750 12500

39638392 105937

1705405 93726 6982

645944 31771

727 17517 9196

0 39

20625 480

4157 0

23162 33620 72298

503 35844

1012109 10880

0 0 0 0

32623 1280

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21

BANKS FINANCE AND INSURANCE

BEVERAGE FOOD AND TOBACCO

CHEMICALS AND PHARMACEUTICALS

CLOSED END FUNDS

CONSTRUCTION AND ENGINEERING

DIVERSIFIED HOLDINGS

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

MAIN BOARD

WATCH LIST

ENTRUST SEC (DS)LOLC DEV FINANCELOLC FINANCEMERCANTILE INVSENKADAGALASWARNAMAHAL FIN (TS)THE FINANCE CO. (TS)TRADE FINANCE

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

CEYLON BEVERAGEDILMAH CEYLONHARISCHANDRAKEELLS FOODRAIGAM SALTERNS

DISTILLERIESHVA FOODSKOTMALE HOLDINGSLUCKY LANKA (TS)

CIC[X.0000]CICCHEMANEXHAYCARBMULLERSUNION CHEMICALS (+)

LANKEM CEYLON

INDUSTRIAL ASPH.MORISONS (TS)PC PHARMA (TS)STANDARD CAPITAL (TS)

CANDOR OPP FUND[U.0000] (+)

ACCESS ENG SLDOCKYARD (+)LANKEM DEV.

MTD WALKERS (TS)

21,500 12

2,616,562,434 0

5,954,393 5,793,841

41,709 25,115

668,335 19,444,782 10,409,323

182,441,530 39,911

12,593,548 29,910,328 51,137,306 34,887,787 29,380,515

499,020 23,207

5,448,457

4,800,385 134,948 19,926

243,231 5,870,349

48,808,135 436,945

3,555 17,300

1,745,052 778,234 223,120

1,857,000 4,042,300

10,161

59,967

10,702 70,327 35,300

3,841,383

15,415,801

45,745,076 37,562,440 2,447,650

153,482,418

33,000,014 237,943,274

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

72,475,061 500,000,140 57,966,232 56,800,400

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

187,323,751 2,750,000

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

561,750,000 117,960,106

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

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

25,500,000 282,207,320

4,600,000,000 66,428,660 31,400,000

176,028,410

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

101,000,020 5,540,828

50,495,900

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

120,000,000

167,647,568

24.00 40.30 3.80

2,600.00 90.00 1.70 1.30

78.40

105.00 190.00 782.00

1,050.00 433.00 92.60

600.10 1,300.10

2.70 18.10 12.30 29.00

106.00

855.00 560.00

1,554.70 124.90

2.30

16.80 4.20

195.00 1.10

42.00 54.10 60.90

175.20 0.70

397.60

27.20

300.10 800.10

0.10 54.00

7.40

20.30 53.50 3.70

14.80


Qty

IssuedQuantity

04/01/1617/10/1921/10/1924/06/1920/12/1629/06/1815/02/1911/10/19

21/10/1921/10/1921/10/1921/10/1918/10/1921/10/1916/10/1921/10/1921/10/1921/10/1917/10/1921/10/1921/10/19

17/10/1921/10/1921/10/1921/10/1921/10/19

21/10/1921/10/1909/10/1918/10/19

21/10/1921/10/1921/10/1921/10/1921/10/1921/10/19

21/10/19

21/10/1903/09/1927/03/1828/03/18

21/10/19

21/10/1921/10/1921/10/19

13/02/19

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

25.00 40.10 3.80

2600.00 90.00 1.70 1.30 81.90

105.00 194.00 775.00 1050.00 433.00 104.20 600.00 1330.00

2.70 18.00 12.40 29.00 106.90

850.00 560.00 1570.00 125.00 2.30

16.80 4.20

176.40 1.10

42.00 54.10 61.00 178.50

.80 370.00

28.50

300.00 850.00

.10 55.00

7.60

20.30 53.30 3.70

15.30

792,000,336 9,589,113,942

19,950,000,000 7,815,600,000 6,450,280,429

850,000,238 75,356,102

4,453,151,360

1,680,000,000 48,871,998,170 74,321,280,000

196,689,938,550 1,190,750,000 3,703,814,800

48,008,000,000 69,848,474,446 1,516,725,000 2,135,077,919

58,712,156 870,000,000

2,495,770,000

17,944,816,950 11,613,000,000 2,984,402,120 3,184,950,000

649,076,836

77,280,000,000 279,000,372

6,123,000,000 193,631,251

918,540,000 3,943,890,000

959,175,000 5,205,608,100

198,100,000 596,400,000

920,807,040

200,035,256 4,647,212,829

10,100,002 299,204,712

20,300,000,000 3,844,452,434

444,000,000

2,481,184,006

32,900,014 237,865,594

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

68,729,481 500,000,140 49,685,869 56,800,400

15,817,445 253,436,298 90,690,194 12,442,718 2,698,022

33,642,230 79,963,320 53,219,932

558,016,420 117,568,312

4,772,852 29,708,911 23,471,396

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

25,430,377 281,562,020

4,596,590,147 66,354,729 31,353,530

176,028,410

21,308,924 71,717,923 15,505,241 29,368,935

279,276,581 1,245,269

30,415,383

633,321 5,530,900

101,000,020 5,356,372

50,495,900

999,463,720 71,426,141

119,960,799

167,500,918

0.00 0.00 3.80 0.00 0.00 0.00 0.00 0.00

106.00 194.00 775.00 1089.90

0.00 104.20 0.00

1330.00 2.80 18.30 0.00 29.00 109.80

0.00 560.00 1570.00 125.00 2.40

16.90 4.40 0.00 0.00

43.90 54.50 61.00 179.00 0.80

370.00

28.50

317.00 0.00 0.00 0.00

7.60

20.40 55.90 3.80

0.00

0.00 0.00 3.70 0.00 0.00 0.00 0.00 0.00

105.00 194.00 775.00 1049.90

0.00 104.20 0.00

1330.00 2.70 17.80 0.00 29.00 106.00

0.00 549.90 1570.00 124.00 2.30

16.40 4.20 0.00 0.00

42.00 54.10 61.00 178.50 0.70

370.00

28.50

300.00 0.00 0.00 0.00

7.60

20.10 53.20 3.60

0.00

0 0

115500 0 0 0 0 0

154090 2522 775

110100926 0

5210 0

15960 45882

735 0

2900 1385545

0 56550 4710

57075 100

108924 158229

0 0

113493 2708807

549 10357 55591

370

399

95717 0 0 0

15

9681957 163072 38295

0


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22


FOOTWEAR AND TEXTILES

HEALTH CARE

HOTELS AND TRAVELS

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARDWATCH LIST

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

DIRI SAVI BOARD

AITKEN SPENCEC T HOLDINGSCARSONSDUNAMIS CAPITALEXPOLANKAHAYLEYSHEMAS HOLDINGSJKHMELSTACORPRICHARD PIERISSOFTLOGICSUNSHINE HOLDINGFORT LAND

BROWNS INVSTMNTSVALLIBEL ONE

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

HAYLEYS FABRICTEEJAY LANKA

ODEL PLC

ASIRIASIRI SURGDURDANSDURDANS[X.0000]NAWALOKALANKA HOSPITALS (+)

SINGHE HOSPITALS

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

BANSEI RESORTSBERUWALA RESORTSEDEN HOTEL LANKAGALADARI (+)CITRUS HIKKADUWAJETWING SYMPHONYKEELLS HOTELSMAHAWELI REACH

85,553,383 30,929,641 45,177,819

149,018 1,611,276,519

3,018,046 164,612,296 618,177,168 305,324,668

1,508,605,636 379,235,258 79,054,056

805,999

67,237,018 8,442,132

485,250 8,357,164

369,299

2,030,517 335,190,898

148,992

407,042,979 286,682 270,921 815,728

3,381,259 64,977,647

2,200

1,721,223 102,188

3,744,159 1,170,663

369,601 431,850 170,374

3,601 43,105 48,115 67,691

110,285,616 245,081

27,336,269 1,385,109

557,695 459,465,931

80,425 107,642,968 39,017,289 33,985,590

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

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

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

149,554,103 180,000,000

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

252,000,242 898,552,400

1,002,724,815

207,740,888 701,956,580

272,129,431

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

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

431,300,895

336,290,010 53,994,979

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

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

53,728,000 600,000,000 105,600,000 500,829,564 284,898,354 502,188,559

1,456,146,780 47,066,447

44.00 167.00 165.00 47.00 5.20

157.90 76.20

159.60 43.50 10.70 14.90 43.50 13.30

4.50 16.70

0.30 0.20

4.70

16.00 38.80

26.70

22.30 10.20 73.00 67.90 4.00

41.00

1.60

25.00 32.00 40.90 12.30 11.40 24.00 62.10

150.30 233.00 40.00 40.00 5.70

12.50

6.90 0.80

13.60 9.20 6.80

11.50 8.80

15.90


Qty

IssuedQuantity

21/10/1921/10/1921/10/1921/10/1921/10/1921/10/1921/10/1921/10/1921/10/1921/10/1921/10/1918/10/1921/10/19

21/10/1921/10/19

07/12/1807/12/18

21/10/19

21/10/1921/10/19

21/10/19

21/10/1921/10/1918/10/1918/10/1921/10/1921/10/19

21/10/19

21/10/1921/10/1921/10/1921/10/1921/10/1921/10/1921/10/1921/10/1921/10/1921/10/1921/10/1921/10/1921/10/19

18/10/1921/10/1918/10/1921/10/1921/10/1921/10/1921/10/1921/10/19

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

44.20 167.00 165.00 46.70 5.20

160.00 76.20 159.60 43.50 10.70 14.90 43.50 13.30

4.60 16.70

.40 .20

4.90

16.20 39.10

26.40

22.30 10.60 73.00 67.80 3.90 41.00

1.60

25.00 32.00 40.90 12.30 11.40 24.00 62.00 159.90 234.50 40.00 40.00 5.70 12.60

7.20 .80

13.60 9.20 6.80 11.50 8.80 15.90

17,863,825,980 33,634,965,326 32,403,840,810 5,780,861,350

10,165,558,000 11,842,500,000 45,418,508,985

210,380,455,328 50,694,772,632 21,774,909,543 17,768,893,814 6,505,603,481 2,394,000,000

21,566,210,346 18,145,541,195

75,600,073 179,710,480

4,712,806,631

3,323,854,208 27,235,915,304

7,265,855,808

25,366,999,191 5,390,266,959 1,863,490,856

566,656,327 5,638,022,384 9,173,018,929

690,081,432

8,407,250,250 1,727,839,328

18,109,509,770 2,214,380,587 3,046,418,842

758,915,448 363,843,900 845,437,500

1,631,000,000 360,000,000 800,000,000

3,291,750,000 3,025,000,000

370,723,200 480,000,000

1,436,160,000 4,607,631,989 1,937,308,807 5,775,168,429

12,814,091,664 748,356,507

404,453,610 194,947,840 194,184,301 122,769,469

1,954,864,000 65,324,219

595,319,247 1,307,317,796 1,154,412,820 1,948,621,190 1,192,543,209

149,332,205 178,786,230

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

252,000,142 898,552,400

1,002,716,958

207,534,175 701,956,580

271,880,831

1,120,811,108 506,742,663 24,440,290 8,185,186

1,363,553,140 221,459,855

431,300,895

335,069,553 53,800,693

442,304,701 178,812,656 267,148,607 31,275,142 3,796,572 5,529,694 6,916,301 8,964,566

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

53,728,000 598,247,561 105,214,154 444,595,332 248,541,797 399,286,180

1,452,863,171 45,846,325

45.40 167.00 165.00 47.00 5.30

160.00 77.50 159.90 43.50 10.80 15.00 0.00 13.30

4.60 16.80

0.00 0.00

4.90

16.40 39.10

26.70

22.90 10.60 0.00 0.00 4.00 41.00

1.70

25.20 33.90 42.80 12.30 11.50 24.00 62.10 159.90 234.50 40.00 40.00 5.70 12.80

0.00 0.80 0.00 9.60 7.00 11.50 8.90 16.20

44.00 167.00 165.00 46.70 5.10

160.00 76.10 159.00 43.50 10.60 14.90 0.00 13.30

4.50 16.70

0.00 0.00

4.70

16.00 38.00

26.40

22.30 10.20 0.00 0.00 3.90 41.00

1.60

24.70 32.00 40.90 12.30 11.20 24.00 60.10 158.90 234.50 40.00 39.90 5.50 12.50

0.00 0.70 0.00 9.00 6.70 11.50 8.70 15.10

1805142 6429834

92400 97437

604495 160

154442 396447958

15008 1075686 249345

0 5174

706117 927919

0 0

500560

4961849 2014251

24000

7254 176795

0 0

1181 28290

5261

83037 59179 68381 3862

403415 252336 21325 15278

235 618680

5197 17247 47080

0 5287

0 862379 168744

12 1005898

26627


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23

HOTELS AND TRAVELS

INFORMATION TECHNOLOGY

INVESTMENT TRUSTS

LAND AND PROPERTY

MANUFACTURING

DIRI SAVI BOARD

WATCH LIST

DIRI SAVI BOARD

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

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

ANILANA HOTELSBROWNS BEACHHOTEL DEVELOPERS (DS)

E - CHANNELLING

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

AMBEON HOLDINGSCFICITGUARDIAN CAPITALRENUKA CAPITAL

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

C T LANDEQUITY TWO PLCMILLENNIUM HOUSEON'ALLYSERENDIB ENG.GRP

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

ABANS

128,696 64,614

106,488 357,060 149,542

2,707,842 7,592,324

19,325,553 116,204,961

255,426 341,281 37,752 92,538

182,092

910,681,286 2,907,534

12,537,225

1,375,233

6,938,012 3,593,516

159,181,364 15,001,816 10,102,683 1,502,082

3,143,324 103,590 64,262

330,813 145,088

138,214 71,684,618

362,417 1,137,214,935

244,145,109 2,032,516

4,373

1,381,700 123,782

40,029,631 220,330

28,899,823

42,658 12,926

27,893,698 701

55,924 70

199,091

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

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

110,886,684 2,186,040

200,000,000 559,857,096

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

2,046,645,686

122,131,415

82,978,868 99,451,059

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

356,869,666 6,910,041 6,843,044

25,833,808 173,798,500

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

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

750,000

81,250,000 31,000,000

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

13,379,850 12,000,000

138,240,000 1,800,000

66,000,000 360,000

5,110,560

1.80 26.90 24.00 18.80 45.70 18.00 12.50

21.60 13.50 34.00 10.60

995.00 73.20 4.80

1.00 11.20

5.20

77.00 42.00 41.50 70.00 17.00 12.00

13.00 58.10 60.00 24.00 3.80

51.10 26.00 31.90 15.10 6.00

10.60 70.00

31.00 54.90 8.00

38.20 6.70

3.60 75.00 9.00

22.40 155.50

1,300.00

65.00


Qty

IssuedQuantity

21/10/1921/10/1918/10/1921/10/1921/10/1921/10/1921/10/19

21/10/1921/10/1921/10/1921/10/1918/10/1918/10/1921/10/19

21/10/1921/10/19

21/10/19

16/10/1921/10/1921/10/1921/10/1921/10/1916/10/19

21/10/1921/10/1911/10/1921/10/1921/10/19

21/10/1921/10/1917/10/1921/10/1921/10/1921/10/1921/10/19

21/10/1921/10/1921/10/1921/10/1921/10/19

08/03/1921/10/1921/10/1923/11/1821/10/1915/10/19

21/10/19

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

1.80 26.90 24.00 18.80 45.80 16.60 13.00

19.00 13.50 34.00 10.90

1050.00 66.60 4.80

1.00 11.20 .00

5.20

70.00 42.00 41.50 68.70 17.80 12.00

13.00 58.10 60.00 25.70 3.70

51.00 26.80 31.90 15.00 6.00 10.60 69.20

30.10 54.90 8.00 38.10 6.60

3.60 76.90 8.90 25.00 150.00 1150.30

67.00

410,400,000 1,163,882,300

729,396,912 376,000,000

1,841,597,121 900,000,000 450,138,200

1,631,118,341 1,885,106,169 1,564,000,000 1,175,398,850 2,175,109,800

14,640,000,000 2,687,314,061

1,133,493,980 1,451,520,000

194,022,011,033

635,083,358

6,389,372,836 4,176,944,478 8,029,473,784 1,792,191,100 1,513,588,642

154,281,960

4,639,305,658 401,473,382 410,582,640 620,011,392 660,434,300

921,434,945 5,196,906,208

555,993,841 18,769,746,688 4,800,000,000 1,568,427,516

52,500,000

2,518,750,000 1,701,900,000 1,077,450,560 3,552,717,923

216,967,775

48,167,460 900,000,000

1,244,160,000 40,320,000

10,263,000,000 468,000,000

332,186,400

227,737,510 42,466,021 30,225,584 19,993,400 38,876,250 49,295,956 21,937,083

50,351,559 135,989,496 45,562,000

110,762,006 2,122,812

199,421,189 559,856,736

1,129,689,424 129,276,708

2,010,255,697

121,819,579

81,173,083 96,893,951

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

355,983,864 6,883,801 6,817,912

25,792,487 173,552,600

17,948,592 159,992,266 17,238,952

1,242,367,146 800,000,000 143,168,284

719,381

79,941,442 30,862,470

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

9,088,974 11,871,357

137,536,508 1,798,147

65,115,470 240,092

4,932,456

1.80 26.90 0.00 18.80 45.80 16.60 13.00

19.00 13.80 34.00 11.00 0.00 0.00 4.80

1.00 11.20 0.00

5.40

0.00 43.00 41.50 68.80 17.80 0.00

13.40 58.10 0.00 25.70 3.90

52.00 26.80 0.00 15.20 6.00 10.90 70.10

30.10 54.90 8.00 38.20 6.70

0.00 76.90 9.10 0.00

150.00 0.00

67.00

1.80 26.90 0.00 18.80 45.80 16.10 12.40

19.00 13.50 34.00 10.60 0.00 0.00 4.70

0.90 11.20 0.00

5.20

0.00 42.00 40.10 68.70 17.00 0.00

13.00 58.10 0.00 24.00 3.70

51.00 26.00 0.00 15.00 6.00 10.60 69.20

30.10 54.90 8.00 38.10 6.60

0.00 76.90 8.90 0.00

150.00 0.00

65.00

12600 23269

0 40946

229 649

70806

38 80767 3400 8601

0 0

234224

302740 42325

0

67674

0 4749

49922 687

175543 0

130327 581

0 24180

108530

5568 1462860

0 45302

251430 15236 8745

90 110

2064 11574

66

0 3999

101700 0

300 0

67164


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24

MANUFACTURING

MOTORS

OIL PALMS

PLANTATIONS

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

WATCH LIST

MAIN BOARD

ACLACL PLASTICSACMECENTRAL IND.GRAIN ELEVATORS (+)CHEVRON (+)DANKOTUWA PORCELDIPPED PRODUCTSHAYLEYS FIBREKELANI CABLESKELANI TYRESLANKA ALUMINIUMLANKA TILESLANKA WALLTILELAXAPANAPIRAMAL GLASSPRINTCARE PLCREGNIS (+)ROYAL CERAMICSAMSON INTERNAT.SWISSTEKTOKYO CEMENT[X.0000]TOKYO CEMENTUNISYST

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

BLUE DIAMONDS[X.0000]BLUE DIAMONDSLANKA CEMENT (+) (DS)SIERRA CABL

C M HOLDINGSDIMOLANKA ASHOKAUTODROMEUNITED MOTORS

SATHOSA MOTORS

BUKIT DARAH

GOOD HOPEINDO MALAYSELINSINGSHALIMAR

BALANGODA (+)HORANAKAHAWATTE (+)KEGALLE

9,400,160 75,607

11,182,706 591,248

37,143,297 48,124,937 8,535,279 5,410,624

21,184 969,835 585,059

7,761,683 4,169,319

351,457 38,561

607,910,639 415,187 376,216

9,412,292 115,129 524,705

55,569,283 59,856,066

89,133

8,350 0

1,284,449 3,542,742

85,211,504 897

54,584 22,773 4,795

682,327 28,696,475

458,255 5,351,375

451,204 87,633

1,026,236 18,285

5,791,661

4,403

30,979,827

3,816,504 4,682,172 5,559,907 4,491,864

100,291 401,343 66,810

888,457

119,787,360 4,212,500

41,161,913 19,768,428 60,000,000

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

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

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

110,789,384 4,232,771

27,372,000 133,650,000 267,300,000 12,058,200

307,526,310 17,473,690

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

11,163,745 10,000,380

149,333

194,633,623 206,601,782 173,510,748 537,512,430

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

12,000,000 100,900,626

6,033,622

102,000,000

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

23,636,363 25,000,000 79,889,805 25,000,000

41.00 124.00

4.40 43.70 66.50 62.00 7.60

78.10 93.10 79.30 43.00 63.00 67.30 60.90 10.00 4.00

29.00 68.50 67.00 84.00 40.00 33.40 41.00 13.10

4.40 5.00

12.10 10.90 16.00

117.00 234.20 57.30

14,900.00

0.30 0.70 2.50 2.40

53.00 309.60 781.90 74.50 64.80

318.90

220.00

802.90 1,050.40

711.40 1,497.60

13.00 21.10 38.50 62.10


Qty

IssuedQuantity

21/10/1921/10/1921/10/1921/10/1921/10/1921/10/1921/10/1921/10/1921/10/1921/10/1921/10/1916/10/1921/10/1921/10/1921/10/1921/10/1918/10/1921/10/1921/10/1918/10/1921/10/1921/10/1921/10/1921/10/19

21/10/1929/05/1521/10/1921/10/1918/10/1918/10/1921/10/1921/10/1918/10/19

21/10/1921/10/1906/09/1821/10/19

18/10/1921/10/1921/10/1918/10/1921/10/19

21/10/19

21/10/19

21/10/1903/10/1918/10/1902/10/19

21/10/1921/10/1918/10/1921/10/19

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

41.00 125.00 4.40 43.70 66.50 62.30 7.70 78.00 93.00 80.00 43.80 56.10 69.70 60.60 10.00 4.10 29.00 68.10 67.00 89.20 40.50 33.30 41.00 13.00

4.40 5.00 12.30 11.00 16.00 117.00 234.00 61.80

13900.00

.30 .80 2.50 2.40

55.90 310.00 761.10 74.40 64.50

320.00

220.00

850.00 976.10 730.00 1750.00

13.00 21.10 37.70 62.00

4,911,281,760 522,350,000 181,112,417 863,880,304

3,990,000,000 14,880,000,000 1,235,402,192 4,675,184,087

744,800,000 1,728,740,000 3,457,200,000

863,277,849 3,570,292,593 3,325,140,000

390,000,000 3,800,344,320 2,493,033,430

771,848,616 7,422,888,728

355,552,764 1,094,880,000 4,463,910,000

10,959,300,000 288,962,420

1,353,115,764 87,368,450

3,621,564,364 3,344,592,591 1,514,126,464

702,000,000 2,614,549,079

573,021,774 2,225,061,700

58,390,087 144,621,247 433,776,870

1,290,029,832

805,600,000 2,748,144,895 2,831,137,142

894,000,000 6,538,360,565

1,924,122,056

22,440,000,000

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

307,272,719 527,500,000

3,075,757,493 1,552,500,000

117,400,224 1,838,105

41,043,250 19,360,966 59,910,961

239,795,233 162,431,660 59,530,999 7,549,692

20,951,271 78,815,234 13,532,884 52,694,443 53,252,708 38,911,609

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

109,437,614 3,795,760

27,191,175 133,402,095 264,172,808 11,925,254

307,520,810 17,473,690

299,302,840 306,843,357 91,731,304 5,816,188

11,072,301 9,810,074

137,020

191,897,894 193,138,419 31,140,155

219,792,560

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

11,908,200 93,079,370

5,965,400

95,391,181

3,708,685 4,253,672 5,477,686 5,397,840

22,012,739 23,325,230 77,860,414 23,473,485

41.40 127.00 4.40 43.70 66.50 62.50 7.70 78.10 95.80 80.00 43.80 0.00 69.80 61.90 10.00 4.10 0.00 72.00 68.80 0.00 41.00 33.50 41.00 13.60

4.40 0.00 12.90 11.00 0.00 0.00

239.90 62.00 0.00

0.40 0.80 0.00 2.40

0.00 310.00 761.10 0.00 65.00

320.00

220.00

850.00 0.00 0.00 0.00

13.50 22.00 0.00 63.00

41.00 123.80 4.40 43.70 66.00 61.90 7.60 78.00 93.00 80.00 41.80 0.00 67.00 60.60 10.00 4.00 0.00 68.10 66.90 0.00 39.60 33.00 40.10 13.00

4.20 0.00 12.10 10.90 0.00 0.00

234.00 59.10 0.00

0.30 0.70 0.00 2.30

0.00 310.00 761.10 0.00 64.50

320.00

220.00

850.00 0.00 0.00 0.00

12.70 21.10 0.00 62.00

1723639 451189 31495 44793

228655 1149530

48717 37621

407275 2000

46281 0

28623 22911 2000

103716 0

109042 23441639

0 5193791 7115968 8030862 1332275

162481 0

1143078 938827

0 0

571221 3957

0

129573 3906

0 620687

0 1860 761

0 48821

320

59620

850 0 0 0

586113 13175

0 17814


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25

PLANTATIONS

POWER AND ENERGY

SERVICES

STORES AND SUPPLIES

TELECOMMUNICATIONS

TRADING

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARDWATCH LIST

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

WATCH LIST

MAIN BOARD

MAIN BOARD

DIRI SAVI BOARD

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

BOGAWANTALAWAELPITIYAHAPUGASTENNE (+)HATTONMAHAWELI COCONUTMASKELIYAUDAPUSSELLAWA (+)

AGALAWATTE (+)SPENCEPLANTATIONMADULSIMA (+)

LVL ENERGYLANKA IOCLAUGFS GASLAUGFS GAS[X.0000]PANASIAN POWERRESUS ENERGYVALLIBELVIDULLANKA

LOTUS HYDROMACKWOODS ENERGY

LAKE HOUSE PRIN.MERC. SHIPPING

ASIA SIYAKACEYLON TEA BRKRSJOHN KEELLS

CEYLON PRINTERSPARAGON

COLOMBO CITYE B CREASYGESTETNERHUNTERS

DIALOG (+)SLT (+)

EASTERN MERCHANTRADIANT GEMSSINGER SRI LANKA (+)

560,086 1,914,045

165,691 2,454,030

639,470 459,268

1,879,954

89,172 1,300,027

10,928,216 1,895,893

64,963 53,490

3,780,842

4,130,540 1,250,000

410,257

4,453,646 408,672,863

389,840 5,446,161

278,168,885 453,274

10,763,449 314,221,502

19,514 3,238,111

7,431 1,393,821

2,860,800 319,785 218,915

130,110 158,860

36,974 11,682

1,536,840 4,531,927

7,573,683,998 812,108,525

13,401,520 638,949 403,929

34,000,000 75,225,000 20,250,660

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

203,308,633

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

236,666,671 34,996,115 53,953,489 19,398,850

25,000,000 21,300,000

169,501,097

582,278,117 532,465,705 335,000,086 52,000,000

625,000,000 75,508,262

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

600,170 1,000,280

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

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

117,446,000 2,400,000

375,628,830

81.00 7.10 4.60 6.90

79.80 48.50 25.50

10.00 20.20 16.70 7.30

20.20 10.70 28.80

16.90 45.50 6.70

7.80 16.60 16.40 14.00 3.40

22.70 6.20 4.50

5.50 2.00

150.00 45.00

2.30 3.40

50.30

73.00 60.40

1,050.00 1,446.90

110.00 400.00

12.00 29.80

4.80 26.20 27.00


Qty

IssuedQuantity

21/10/1921/10/1921/10/1921/10/1921/10/1921/10/1921/10/19

21/10/1921/10/1921/10/1921/10/1921/10/1921/10/1921/10/19

18/10/1930/09/1921/10/19

21/10/1921/10/1921/10/1921/10/1921/10/1921/10/1921/10/1921/10/19

21/10/1921/10/19

10/10/1916/10/19

21/10/1921/10/1921/10/19

16/10/1916/10/19

18/10/1914/10/1918/10/1914/10/19

21/10/1921/10/19

21/10/1921/10/1921/10/19

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

75.00 7.30 4.70 7.00 80.00 48.40 25.50

10.00 20.20 16.50 7.30 21.30 11.00 27.10

16.90 45.00 6.90

7.80 16.60 16.40 14.00 3.40 22.70 6.20 4.50

5.50 1.90

166.90 42.30

2.30 3.50 49.00

73.00 65.00

860.00 1227.00 107.90 450.00

12.00 29.80

4.80 26.00 27.90

2,754,000,000 534,097,500 93,153,036

1,399,267,084 1,895,250,000 1,151,875,000 5,184,370,142

837,500,000 1,471,901,846

773,473,676 1,727,666,698

706,921,523 577,302,332 558,686,880

422,500,000 969,150,000

1,135,657,350

4,541,769,313 8,838,930,703 5,494,001,410

728,000,000 2,125,000,000 1,714,037,547 4,632,080,332 3,770,034,593

599,984,616 200,000,000

440,586,750 128,024,550

598,000,000 620,160,000

3,058,240,000

43,812,410 60,416,912

1,336,499,850 3,668,554,180

292,359,320 2,058,000,000

97,725,340,860 53,784,828,000

563,740,800 62,880,000

10,141,978,410

32,353,553 67,708,530 20,250,660

183,666,498 22,185,987 21,949,330 87,622,420

79,946,961 69,849,163 44,274,504

218,800,858 16,476,381 52,348,245 18,609,666

23,243,509 21,293,000

167,429,836

581,978,117 530,204,600 334,456,100 51,562,825

624,013,400 75,212,259

698,573,512 837,001,900

109,011,612 100,000,000

2,431,599 2,840,280

260,000,000 182,185,531 60,532,073

568,550 906,620

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

8,135,664,821 1,801,314,206

115,164,000 1,451,214

372,212,377

75.00 7.30 4.80 7.00 80.00 48.40 26.00

10.00 20.70 16.90 7.50 21.30 11.00 27.10

0.00 0.00 7.20

7.80 16.70 16.70 14.40 3.40 22.70 6.30 4.50

5.60 2.10

0.00 0.00

2.30 3.50 52.00

0.00 0.00

0.00 0.00 0.00 0.00

12.10 30.90

4.80 29.00 27.90

75.00 7.10 4.40 6.80 79.00 45.80 25.50

9.30 20.10 16.50 7.30 21.30 10.50 27.10

0.00 0.00 6.60

7.80 16.40 16.00 14.00 3.30 22.70 6.20 4.50

5.50 1.90

0.00 0.00

2.20 3.50 49.00

0.00 0.00

0.00 0.00 0.00 0.00

11.90 29.60

4.80 26.00 27.90

3600 16490 27998

261714 66860

334 71450

19 40818 33491 6293 213

159491 54

0 0

252327

780 349999 363560 143448 872947 14664

1042845 128741

55445 63

0 0

1766 4

304833

0 0

0 0 0 0

203296824 92252

14400 84273

28


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26

TRADINGDIRI SAVI BOARD

WATCH LIST

BROWNSC.W.MACKIE

CFT (TS)OFFICE EQUIPMENTTESS AGROTESS AGRO[X.0000]

6,087,887 446,296

264,150 127,925

9,391,501 1,183,170

212,625,000 35,988,556

140,196,000 833,560

339,797,287 50,000,000

70.20 43.00

3.20 75.10 0.60 0.50


Qty

IssuedQuantity

21/10/1921/10/19

07/12/1821/10/1921/10/1921/10/19

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

70.00 43.00

3.20 71.00 .60 .50

14,926,275,000 1,547,507,908

448,627,200 62,600,356

203,878,372 25,000,000

206,045,606 35,750,737

132,524,632 764,970

336,665,046 49,956,908

73.00 43.00

0.00 71.00 0.60 0.60

70.00 43.00

0.00 71.00 0.50 0.40

252846 8600

0 142

108156 1551

(+) - December Companies


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DFCC BANK PLCCEYLON TOBACCOJKHJKHCEYLINCO INS.

246,262 34,000

126,000 126,000 43,000

94.00 1,050.00 159.00 159.50 1,800.00

23,148,628.00 35,700,000.00 20,034,000.00 20,097,000.00 77,400,000.00

Crossings

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27

Sector Statistics

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

Sector

15,494.29 21,330.07 6,315.97

95.88 1,824.68 1,556.50 1,034.68

803.14 2,683.92

11,863.37 30.78

588.60 3,031.77

11,035.17 49,862.49

783.56 93.36

15,824.74 29,719.90

169.43 12,739.68

Today

15,494.90 21,243.61 6,323.27

95.88 1,829.57 1,555.20 1,020.28

815.30 2,684.95

11,817.78 31.96

591.36 3,044.39

11,049.32 49,862.49

788.98 93.22

15,766.42 29,719.90

170.24 13,027.95

Previous

22,586.84 33,325.00 9,235.70

2,848.20 1,826.18 1,370.60

993.42 3,167.68

13,273.26 37.18

817.16 5,005.85

15,910.74 59,965.39 1,148.74

119.44 27,405.30 32,693.45

222.67 15,268.64

Today

22,587.73 33,189.92 9,246.38

2,855.83 1,824.65 1,351.52 1,008.46 3,168.89

13,222.25 38.61

820.99 5,026.69

15,931.15 59,965.39 1,156.69

119.26 27,304.31 32,693.45

223.74 15,614.14

Previous

359,217,037 112,100,132

2,985,282 15

9,883,324 409,111,677

7,000,100 218,782

4,484,792 494,519 67,674

1,909,044 53,192,914

51,762 60,470

1,558,252 2,972,491

306,602 0

203,389,076 469,995

Value

2,958,249 180,721 131,145

2 490,969

3,120,476 361,088 21,911

697,440 51,248 12,745

114,702 2,019,768

761 272

154,405 525,984

6,816 0

16,944,491 223,219

Volume

1,111 176 31 1

240 313 162 35

474 81 4

77 751 13 7

223 177 30 0

287 111

Trades

Price Index Total Return Index Turnover

1,169,473,942 28,016,412 4,304

Holdings in CDS

Quantity Market Value (Rs.)

Total

Domestic

Foreign

95,741,175,449

68,784,272,070

26,956,903,379

2,533,292,249,745

1,853,678,360,923

679,613,888,821

504,775

5,000

1

Today

DEBT MARKET

Corporate Debt

Value of Turnover(Rs.)


Trades (No.)

0

0

3,000,086

3,325,200

Today Prv.DayGovt. Securities

Value of Turnover(Rs.)


Trades (No.) 0 1

09-JUL-2012

541,003,650

5,260,000

5

Prv.Day

16-OCT-2019

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wo,d;W

mQ¾j ÈkKd;ida jpdk;

tpahghuk;

Gus;tpd; msT

Gus;tpd; ngWkjp

mur gpizaq;fs;

28


ALLIANCE

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLONBANK OF CEYLON

BANK OF CEYLONBANK OF CEYLONBANK 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

CDB

CDB

CDB

CDB

CDB

CDB

CENTRAL FINANCE

COMM LEASE & FIN

COM.CREDIT

COM.CREDIT

COM.CREDIT

COMMERCIAL BANK

COMMERCIAL BANK

COMMERCIAL BANK

COMMERCIAL BANK

COMMERCIAL BANK

COMMERCIAL BANK

DFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

BBB

AA

AA

AAAA

AAAA

AA

AA(lka)

AA

AA

AA

AA(lka)

AA

AA

AA(LKA)

[SL]A-(SO)

[SL]

[SL]

[SL]A-

[SL]

[SL]

A+

A-

AA

[SL]A+

(SL)A+(SO)

AA-

AA-

AA-(lka)

AA-

AA-(lka)

AA-

AA-(lka)

AA-(lka)

AA-(lka)

A+(lka)

A+

A+(LKA)

100

100

100

100 100

100 100 100

100

100

100

100

100

100

100

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

08-10-2019

15-10-2014

04-06-2019

13-06-2019

21-05-2019

23-08-2019

23-08-2019

15-10-2019

04-09-2019

11-08-2015

24-09-2019

23-05-2018

14-06-2019

13-03-2019

30-01-2019

27-06-2019

06-06-2019

LastTraded

Date

29/12/14

25/10/13

25/10/13

25/10/1325/10/13

22/09/1422/09/1406/10/15

29/12/16

29/12/16

06/10/15

06/10/15

29/12/16

06/10/15

06/10/15

29/12/16

03/06/16

28/03/18

31/01/19

03/06/16

28/03/18

31/01/19

01/06/15

21/07/15

01/06/15

10/12/15

10/12/15

28/10/16

28/10/16

23/07/18

09/03/16

23/07/18

09/03/16

28/03/19

28/03/19

28/03/19

09/11/16

29/03/18

09/11/16

29/12/19

24/10/23

24/10/21

24/10/2224/10/21

21/09/2221/09/2205/10/20

28/12/24

28/12/21

05/10/23

05/10/20

28/12/24

05/10/23

05/10/20

28/12/21

03/06/21

27/03/23

30/01/24

03/06/21

27/03/23

30/01/24

01/06/20

21/07/20

01/06/20

10/12/20

10/12/20

27/10/26

27/10/21

22/07/23

08/03/21

22/07/28

08/03/26

28/03/26

28/03/29

28/03/24

09/11/21

29/03/25

09/11/23

Maturity Date

Issued Date

Code

ALLI/BD/29/12/19-C2287-9.35BOC/BC/24/10/23H13.75BOC/BC/24/10/21D13.25BOC/BC/24/10/22F13.25BOC/BC/24/10/21E11.12BOC/BC/21/09/22D8.25BOC/BC/21/09/22E7.42BOC/BD/05/10/20-C2319BOC/BD/28/12/24-C2377-12.75BOC/BD/28/12/21-C2376-13.25BOC/BD/05/10/23-C2321BOC/BD/05/10/20-C2318-8BOC/BD/28/12/24-C2378BOC/BD/05/10/23-C2317-9.5BOC/BD/05/10/20-C2320-8.25BOC/BD/28/12/21-C2379CDB/BD/03/06/21-C2350-12.75CDB/BD/27/03/23-C2392-13.75CDB/BD/30/01/24-C2414-15.5CDB/BD/03/06/21-C2351CDB/BD/27/03/23-C2391-14.2CDB/BD/30/01/24-C2413-15CFIN/BD/01/06/20-C2302-9.52CLC/BD/21/07/20-C2310-9.75COCR/BD/01/06/20-C2299-10.5COCR/BD/10/12/20-C2335-10.4COCR/BD/10/12/20-C2336COMB/BD/27/10/26-C2359-12.25COMB/BD/27/10/21-C2360-12COMB/BD/22/07/23-C2404-12COMB/BD/08/03/21-C2341-10.75COMB/BD/22/07/28-C2405-12.5COMB/BD/08/03/26-C2342-11.25DFCC/BD/28/03/26-C2418-13.75DFCC/BD/28/03/29-C2417-13.9DFCC/BD/28/03/24-C2416-13.5DFCC/BD/09/11/21-C2366-12.15DFCC/BD/29/03/25-C2394-13DFCC/BD/09/11/23-

28/12/19

23/10/19

23/10/19

23/10/1924/10/19

20/09/2020/03/2004/04/20

27/12/19

27/12/19

04/04/20

04/01/20

27/12/19

04/10/20

04/10/20

27/12/19

30/11/19

26/03/20

30/01/20

30/11/19

26/03/20

29/01/20

28/12/19

28/12/19

27/12/19

07/12/19

07/12/19

26/10/19

26/10/19

19/01/20

06/03/20

19/01/20

06/03/20

27/03/20

27/03/20

27/03/20

07/11/19

27/03/20

07/11/19

Next CouponDue Date

Daily Movements Corporate Debt on 21-10-2019

13.00

16.56

12.77

14.02

12.72

13.40

15.26

14.07

9.24

12.60

10.50

10.40

16.86

16.57

11.24

12.75

100.00

102.22

125.55

100.00 100.00

80.00 100.00 97.61

100.00

98.20

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.94

100.50

100.00

100.12

100.00

101.15

97.93

100.00

100.00

100.00

100.00

90.00

100.00

90.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

99.80

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

13.75

13.25

13.2510.19

8.258.258.98

12.75

13.25

8.98

8

9.74

9.5

8.25

9.74

12.75

13.75

15.5

10.13

14.2

15

9.52

9.75

10.5

10.4

10.13

12.25

12

12

10.75

12.5

11.25

13.75

13.9

13.5

12.15

13

12.75

1

1

1

12

122

1

1

2

4

2

1

1

2

2

2

1

2

1

2

1

1

4

2

2

2

2

2

2

2

2

1

1

1

1

1

1

tl;btPjk; tl;btPj jlitfs;

wjika .kqfokqfõ

M,odhs;d w.h

29


DFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

FC TREASURIES

HDFC

HDFC

HDFC

HNBHNB

HNB

HNB

HNB

HNBHNB

HNB

HNBHNBHNB

HNBLB FINANCE

LB FINANCE

LOLC FINANCE

LOLC FINANCE

LOLC FINANCE

LOLC FINANCE

LOLC FINANCE

L O L C HOLDINGS

L O L C HOLDINGS

L O L C HOLDINGS

L O L C HOLDINGS

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

NAT. DEV. BANK

NAT. DEV. BANK

NAT. DEV. BANK

NAT. DEV. BANK

A+(lka)

A+

AA-

BBB+

BBB

BBB

BBB

A+A+(LKA)

AA-

A+

AA-

AA-A+(LKA)

A+

A+(lka)

A+BBB+(lka)

A-(lka)

BBB+

[SL]

BBB+

"BBB+"

[SL]

A-

A(Stable)

A

[SL]

AA-

AA-

[SL]

[SL]

A

A(lka)

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


listing)

Par Value

08-07-2019

29-11-2018

27-09-2018

27-06-2019

18-02-2019

06-06-2019

27-05-2019

08-12-2017

31-12-201421-10-2019

02-09-2019

27-06-2019

16-10-2019

27-06-2019

19-12-2018

29-07-2019

02-10-2019

22-06-2015

01-10-2019

21-05-2018

LastTraded

Date

29/03/18

10/06/15

10/06/15

06/02/15

20/11/15

20/11/15

20/11/15

01/08/0723/09/19

15/12/14

01/11/16

15/12/14

30/08/1328/03/16

01/11/16

07/06/0725/05/0723/09/19

05/09/1111/12/17

11/12/17

26/01/15

31/07/18

31/07/18

26/01/15

26/01/15

31/07/17

24/11/14

27/09/19

27/09/19

03/05/17

13/11/14

13/11/14

03/05/17

03/05/17

31/03/19

31/03/19

24/06/15

24/06/15

29/03/23

10/06/20

10/06/20

06/02/20

20/11/20

20/11/25

20/11/20

31/07/2222/09/26

14/12/24

01/11/23

14/12/19

29/08/2328/03/21

01/11/21

31/03/2431/03/2122/09/24

04/09/2111/12/22

11/12/22

25/01/20

31/07/23

31/07/23

25/01/20

25/01/20

30/07/22

24/11/19

27/09/24

27/09/24

02/05/22

12/11/19

12/11/19

02/05/22

02/05/22

30/03/24

30/03/24

24/06/20

24/06/20

Maturity Date

Issued Date

Code

C2367-12.75DFCC/BD/29/03/23-C2393-12.6DVBD/BD/10/06/20-C2306-9.4DVBD/BD/10/06/20-C2305-9.1FCT/BD/06/02/20-C2295-9.5HDFC/BD/20/11/20-C2331-10.5HDFC/BD/20/11/25-C2330-12HDFC/BD/20/11/20-C2332HNB/BC/31/07/22B16.75HNB/BD/22/09/26-C2431-12.8HNB/BD/14/12/24-C2275-8.33HNB/BD/01/11/23-C2361-13HNB/BD/14/12/19-C2274-7.75HNB/BC/29/08/23A08HNB/BD/28/03/21-C2346-11.25HNB/BD/01/11/21-C2362-11.75HNB/BC/31/03/2400FHNB/BC/31/03/2100EHNB/BD/22/09/24-C2430-12.3HNB/BC/04/09/21A11.5LFIN/BD/11/12/22-C2388-13.25LFIN/BD/11/12/22-C2387-12.75LOFC/BD/25/01/20-C2290-9.25LOFC/BD/31/07/23-C2408-14.75LOFC/BD/31/07/23-C2409-0LOFC/BD/25/01/20-C2291-9LOFC/BD/25/01/20-C2289-9.1LOLC/BD/30/07/22-C2385-13LOLC/BD/24/11/19-C2269-9LOLC/BD/27/09/24-C2432-15LOLC/BD/27/09/24-C2433MBSL/BD/02/05/22-C2382-15MBSL/BD/12/11/19-C2266-9MBSL/BD/12/11/19-C2267-8.75MBSL/BD/02/05/22-C2381-14.5MBSL/BD/02/05/22-C2380NDB/BD/30/03/24-C2420-13.95NDB/BD/30/03/24-C2419-13.5NDB/BD/24/06/20-C2308-0NDB/BD/24/06/20-C2309-9.4

27/03/20

07/06/20

07/06/20

28/12/19

17/11/19

19/11/19

19/11/19

28/06/2022/09/20

28/12/19

30/10/19

14/12/19

29/08/2027/03/20

30/10/19

22/09/20

28/12/1910/12/19

10/12/19

28/12/19

29/01/20

27/12/19

28/12/19

29/01/20

24/11/19

27/03/20

27/03/20

30/04/20

12/11/19

12/11/19

31/10/19

31/10/19

30/03/20

27/03/20

28/12/19

Next CouponDue Date


12.00

13.50

9.04

12.00

11.97

15.18

12.94

16.87

14.18 15.67

13.10

13.00

14.00

13.00

13.00

17.04

13.91

9.75

14.48

17.31

101.58

94.54

100.00

98.54

100.00

100.00

100.00

100.00 100.00

75.00

100.00

85.00

70.13 94.50

100.00

14.68 20.90 100.00

100.00 100.34

100.00

97.95

102.09

49.83

97.86

100.00

99.97

97.58

100.00

100.00

102.00

97.35

100.00

100.00

100.00

100.00

100.00

63.81

87.00

CouponRate

LastTraded

Yield

LastTraded

Price

CouponFrequency


Èkh

l=ú;dkaiswkqmd;h

l,amsfrk Èkh

wjika.kqfokq ñ,

l=ú;dkaisjdr .Kk

ksl=;a l<Èkh


Èkg&

uqyqK; jákdlu

ó<Õ f.úh

hq;= Èkh




jpfjp



Kfg; ngWkjp


12.6

9.4

9.1

9.5

10.5

12

12.27

16.7512.8

8.33

13

7.75

811.25

11.75

12.3

11.513.25

12.75

9.25

14.75

0

9

9.1

13

9

15

13.06

15

9

8.75

14.5

11.14

13.95

13.5

0

9.4

1

1

1

1

2

1

4

11

2

1

2

11

1

001

22

2

1

2

0

4

2

2

4

2

2

1

1

2

2

2

1

2

0

1


wjika .kqfokqfõ

M,odhs;d w.h

30


NAT. DEV. BANKNAT. DEV. BANKNATIONS TRUST

NATIONS TRUST

NATIONS TRUST

NATIONS TRUSTNATIONS TRUST

PAN ASIA

PAN ASIA

PEOPLES LEASING

PEOPLES LEASING

PEOPLES LEASING

PEOPLES LEASING

PEOPLES LEASING

PEOPLES LEASING

PEOPLES LEASING

RDB

RDB

RDB

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SANASA DEV. BANK

SANASA DEV. BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

A+A+A-

A-(lka)

A-(LKA)

A-(lka) A-(lka)

BBB

BBB

AA-

AA-(lka)

AA-(lka)

AA-

AA-

AA-(lka)

AA-

sub

sub

sub

A+

A(lka)

A

A+

A(lka)

A(lka)

A

A

A

A+

A-

A-

A-(LKA)

A-(LKA)

BBB+

BBB+(LKA)

A-

BBB+

BBB+

BBB+

100 100 100

100

100

100 100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100


listing)

Par Value

05-09-201908-01-2018

30-07-2019

29-03-2017

21-05-2018

04-06-2019

04-05-2018

30-04-2019

04-05-2018

08-02-2019

25-06-2019

07-03-2017

07-08-2019

01-10-2019

21-06-2019

05-09-2019

30-04-2019

04-06-2019

07-01-2015

24-09-2019

30-03-2015

16-08-2019

07-05-2019

LastTraded

Date

19/12/1319/12/1320/04/18

08/11/16

08/11/16

08/11/1620/04/18

30/10/14

30/10/14

16/11/16

16/11/16

18/04/18

13/11/15

16/11/16

18/04/18

13/11/15

30/01/15

30/01/15

30/01/15

15/12/14

21/12/17

18/11/15

15/12/14

20/03/18

28/02/19

10/06/16

18/11/15

10/06/16

31/12/15

31/12/15

23/12/14

23/12/14

23/12/14

15/07/16

15/07/16

23/12/14

15/07/16

29/03/18

29/03/18

19/12/2319/12/2520/04/23

08/11/21

08/11/21

08/11/2120/04/23

30/10/19

30/10/19

16/11/19

16/11/21

18/04/23

12/11/20

16/11/20

18/04/22

12/11/19

29/01/20

29/01/20

29/01/20

14/12/19

21/12/22

18/11/20

14/12/19

20/03/23

28/02/24

10/06/21

18/11/20

10/06/21

31/12/20

31/12/20

22/12/20

22/12/19

22/12/19

15/07/23

15/07/21

22/12/20

15/07/21

29/03/28

29/03/25

Maturity Date

Issued Date

Code

NDB/BC/19/12/23C13.9NDB/BC/19/12/25D14NTB/BD/20/04/23-C2401-13NTB/BD/08/11/21-C2365-12.65NTB/BD/08/11/21-C2364-12.8NTB/BD/08/11/21-C2363NTB/BD/20/04/23-C2402-12.65PABC/BC/30/10/19B9.5233PABC/BC/30/10/19A9.75PLC/BD/16/11/19-C2373-11.9PLC/BD/16/11/21-C2375-12.6PLC/BD/18/04/23-C2398-12.8PLC/BD/12/11/20-C2323-9.95PLC/BD/16/11/20-C2374-12.25PLC/BD/18/04/22-C2399-12.4PLC/BD/12/11/19-C2322-9.6RDB/BD/29/01/20-C2293-8.71RDB/BD/29/01/20-C2292-9RDB/BD/29/01/20-C2294-8.81SAMP/BD/14/12/19-C2271-8.25SAMP/BD/21/12/22-C2389-12.5SAMP/BD/18/11/20-C2329SAMP/BD/14/12/19-C2273-8.1SAMP/BD/20/03/23-C2390-12.5SAMP/BD/28/02/24-C2415-13.9SAMP/BD/10/06/21-C2352-12.75SAMP/BD/18/11/20-C2328-9.9SAMP/BD/10/06/21-C2353SDB/BD/31/12/20-C2337-10SDB/BD/31/12/20-C2339-10.3SEYB/BD/22/12/20-C2280-8.75SEYB/BD/22/12/19-C2278-8.6SEYB/BD/22/12/19-C2279-8.35SEYB/BD/15/07/23-C2354-13.75SEYB/BD/15/07/21-C2356SEYB/BD/22/12/20-C2277-8.6SEYB/BD/15/07/21-C2355-13SEYB/BD/29/03/28-C2397-13.5SEYB/BD/29/03/25-

28/12/1928/12/1918/04/20

06/11/19

05/11/19

06/11/1918/04/20

26/10/19

26/10/19

14/11/19

14/11/19

16/04/20

09/11/19

14/11/19

16/04/20

10/11/19

27/12/19

28/12/19

28/12/19

14/12/19

19/12/19

17/11/19

14/12/19

18/03/20

27/02/20

07/06/20

17/11/19

07/12/19

28/12/19

28/12/19

21/12/19

21/12/19

21/12/19

12/01/20

12/01/20

21/12/19

12/01/20

27/03/20

27/03/20

Next CouponDue Date


13.52 13.89

12.63

12.75

9.51

40.54

11.90

12.59

12.25

20.44

12.23

14.90

11.96

12.35

12.73

12.00

12.38

20.94

8.60

13.73

9.92

12.98

13.44

101.00 100.50 100.00

100.00

100.00

100.00 100.00

100.00

90.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

90.00

100.00

100.00

98.03

100.00

100.00

85.00

101.52

104.85

100.00

97.70

97.50

100.00

100.00

85.00

99.99

100.00

100.00

100.00

94.31

100.00

100.00

99.00

CouponRate

LastTraded

Yield

LastTraded

Price

CouponFrequency


Èkh

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13.91413

12.65

12.8

10.5912.65

9.5233

9.75

11.9

12.6

12.8

9.95

12.25

12.4

9.6

8.71

9

8.81

8.25

12.5

10.13

8.1

12.5

13.9

12.75

9.9

9.63

10

10.3

8.75

8.6

8.35

13.75

9.71

8.6

13

13.5

13.2

111

2

1

22

2

1

2

2

1

1

2

1

2

4

1

2

1

2

2

2

2

1

1

2

2

2

2

1

1

2

2

2

2

2

2

2


wjika .kqfokqfõ

M,odhs;d w.h

31


BEVERAGE FOOD AND TOBACCO

CONSTRUCTION AND ENGINEERING


HEALTH CARE

INVESTMENT TRUSTS

PLANTATIONS

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SENKADAGALA

SENKADAGALA

SENKADAGALA

SENKADAGALA

SENKADAGALA

SINGER FINANCE

SINGER FINANCE

SIYAPATHA FIN

SIYAPATHA FIN

SIYAPATHA FIN

SIYAPATHA FIN

VALLIBEL FINANCE

LION BREWERY

ACCESS ENG SL

ACCESS ENG SL

ACCESS ENG SL

ACCESS ENG SL

DUNAMIS CAPITAL

DUNAMIS CAPITAL

HAYLEYS

HAYLEYS

HAYLEYS

HAYLEYS

HAYLEYS

NAWALOKANAWALOKANAWALOKA

JANASHAKTHI

BOGAWANTALAWA

BOGAWANTALAWA

BBB+(lka)

BBB+(lka)

BBB+(lka)

BBB(lka)

BBB+(lka)

BBB+(lka)

BBB+(LKA)

BBB+(lka)

BBB

BBB(lka)

BBB+

BBB+(lka)

A-(lka)

A-

AA

AA-

A+

A+

A+

A+

BBB+

BBB+

[SL]

AA-

[SL]A+

[SL]A+

AAA

TRF

BBB+

BBB+

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100 100 100

100

100

100


listing)

Par Value

17-05-2019

11-06-2019

16-10-2019

23-09-2019

08-07-2019

10-07-2019

02-09-2016

02-07-2015

09-07-2019

08-02-2019

27-06-2019

09-10-201909-10-2019

27-06-2019

16-10-2019

LastTraded

Date

18/04/19

29/03/18

18/04/19

30/08/19

10/11/16

10/11/16

10/11/16

10/11/16

17/06/15

06/04/16

08/08/19

04/10/17

24/12/14

20/09/16

31/03/15

08/12/14

18/11/15

18/11/15

18/11/15

18/11/15

04/12/15

04/12/15

31/07/18

06/03/15

31/07/18

26/08/19

26/08/19

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

19/11/14

24/07/19

24/07/19

18/04/24

29/03/23

18/04/24

30/08/24

09/11/19

09/11/19

09/11/20

09/11/20

17/06/20

06/04/20

08/08/24

04/10/22

24/12/19

20/09/21

31/03/20

08/12/19

18/11/20

17/11/23

18/11/21

18/11/22

04/12/20

04/12/20

31/07/23

06/03/20

31/07/23

26/08/24

26/08/24

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

19/11/19

23/07/25

23/07/24

Maturity Date

Issued Date

Code

C2396-13.2SEYB/BD/18/04/24-C2421-14.5SEYB/BD/29/03/23-C2395-12.85SEYB/BD/18/04/24-C2422-15SFCL/BD/30/08/24-C2429-12.875SFCL/BD/09/11/19-C2369SFCL/BD/09/11/19-C2372-13.25SFCL/BD/09/11/20-C2368-13.75SFCL/BD/09/11/20-C2370SFIN/BD/17/06/20-C2307-9.95SFIN/BD/06/04/20-C2347-12SLFL/BD/08/08/24-C2426-13.33SLFL/BD/04/10/22-C2384-12.5SLFL/BD/24/12/19-C2281-8.9SLFL/BD/20/09/21-C2357-13.5VFIN/BD/31/03/20-C2298-10.25

LION/BD/08/12/19-C2270

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

CSEC/BD/04/12/20-C2334CSEC/BD/04/12/20-C2333-10.5HAYL/BD/31/07/23-C2407HAYL/BD/06/03/20-C2297-7.85HAYL/BD/31/07/23-C2406-12.5HAYL/BD/26/08/24-C2427HAYL/BD/26/08/24-C2428-13

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

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

BOPL/BD/23/07/25-C2423-13.25BOPL/BD/23/07/24-C2424-13

17/04/20

27/03/20

18/04/20

29/02/20

08/11/19

08/11/19

08/11/19

08/11/19

28/12/19

04/04/20

07/08/20

02/10/20

24/12/19

18/09/20

27/03/20

08/12/19

17/11/19

17/11/19

17/11/19

17/11/19

03/12/19

03/12/19

29/01/20

05/03/20

29/01/20

25/02/20

25/02/20

27/12/1927/12/1927/12/19

19/11/19

23/10/19

23/10/19

Next CouponDue Date


14.28

12.90

12.65

12.87

12.96

13.62

11.99

8.88

11.81

10.92

12.50

14.05 14.21

12.50

13.50

100.72

99.81

107.49

100.00

100.00

100.00

100.10

100.00

100.00

100.00

100.00

100.00

99.98

103.00

99.28

100.00

100.00

100.00

100.00

100.00

100.00

97.44

100.00

100.00

100.00

100.00

100.00

100.00 100.50 100.71

99.11

99.00

85.00

CouponRate

LastTraded

Yield

LastTraded

Price

CouponFrequency


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14.5

12.85

15

12.875

10.59

13.25

13.75

10.84

9.95

12

13.33

12.5

8.9

13.5

10.25

8.35

10.25

10.95

10.45

10.72

11.13

10.5

11.84

7.85

12.5

12.93

13

14.414.3514.45

10.75

13.25

13

2

2

1

2

2

2

2

2

1

2

1

1

1

1

2

2

2

2

2

2

2

2

2

2

2

2

2

444

1

4

4


wjika .kqfokqfõ

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32

PLANTATIONS

TELECOMMUNICATIONS

TRADING

BOGAWANTALAWA

KOTAGALAKOTAGALA

SLT

SLT

ABANS PLC

SINGER SRI LANKA

BBB+

BBB-BBB-

AAA

AAA(lka)

BBB+

A-(lka)

100

100 100

100

100

100

100


listing)

Par Value

01-03-201901-03-2019

25-02-2019

LastTraded

Date

24/07/19

27/05/1427/05/14

19/04/18

19/04/18

26/12/14

28/09/18

23/07/26

26/05/2126/05/20

19/04/28

19/04/28

26/12/19

28/09/21

Maturity Date

Issued Date

Code

BOPL/BD/23/07/26-C2425-13.5KOTA/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/26/12/19-C2286-9SINS/BD/28/09/21-C2412-12

23/10/19

28/12/1928/12/19

17/04/20

17/04/20

25/12/19

27/03/20

Next CouponDue Date


27.58 36.35

15.25

85.00

80.00 80.00

100.00

100.00

95.27

100.00

CouponRate

LastTraded

Yield

LastTraded

Price

CouponFrequency


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13.5

1514.75

12.75

12.75

9

12

4

22

2

1

2

2


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33

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

Government Securities Traded on 21-10-2019

Transaction Value

Corporate Debt Securities Traded on 21-10-2019

SPOT

Board Security

HNB/BD/28/03/21-C2346-11.25 94.5000000

Traded Price (Rs.)

15.67

Traded Yield

5,000

Traded Quantity **

28-MAR-16

Issued Date

28-MAR-21

Maturity Date

504,774.59

Transaction Value

mqjrej iq/l=ïm;a

mqjrej iq/l=ïm;a

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ksl=;a l<Èkh

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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

3,457,200,000 369,429,651,681 421,277,299,090 3,330,208,822

44,391,025,957

300,987,272,987 267,734,723,209 15,060,932,113 83,184,469,068 708,078,422,651 49,531,819,437

5,569,654,291

96,263,070,770 63,244,060,785 5,609,415,807

64,580,850,746 38,165,710,442 151,510,168,860

10,293,582,550 17,382,906,401

46,280.60 267,315,779.80 438,159,244.00

.00

8,460,892.00

4,484,792.20 11,540,256.20 857,006.80 6,542,062.20

114,796,594.20 342,046.50

938,827.10

80,598,243.70 26,920,243.70

.00

1,959,587.30 402,865.60

203,389,076.20

604,494.50 2,115,420.90

1,077 2,387,715 3,948,897

0

927,384

697,440 466,802 53,953 251,720 505,377 112,628

86,091

136,273 781,377

0

115,912 10,892

16,944,491

116,371 472,000

6 737 706 0

296

474 344 97 58 475 47

53

85 410 0

92 42 287

20 73

7.13 5.37 13.19

18.34

127.54 7.79

24.84 14.91 20.83

13.68

2.88 10.24 16.50

8.48 19.68 7.60

8.19 6.51

.71 .69 .78 .96

1.16

1.62 .88 .75 2.05 2.16 1.75

1.75

.93 .95 1.50

.67 .59 1.05

.86 2.03

11.63 3.25 3.74 .13

5.15

.71 2.02 2.30 1.48 3.92 4.59

2.32

4.45 5.97 .00

3.71 3.57 5.52

2.85 5.45

115260

12

323234

397

1

9170

1592

16

116315

13

385035

5310

2

10222

20122

26

Industry Group

l¾udka; iuqyh

Jiwj; njhFjp

Market Capitalization

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re;ij Kjyhf;fk

TurnovermsßjegquGus;T

Value Volume(No.)

Trades (No.) PER PBV DY Securities Traded

Securities Listed

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N/A

N/A

35

Daily Movements Equity on 21st October 2019

ehshe;j cupikg;gq;F mirTfs

Company Name

ClosingPrice

Last Traded

Price

Last Traded

DateHigh Low Foriegn

HoldingIssued

QuantityTurnover Indexed

Market CapQty in

CDS

iud.fï ku m%'n'id ñ, wjika.kqfokq

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wjika .kqfokq

Èk

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,Wjptpahghuj;jp

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toq;fpagq;Ffspd;

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rp.b.v];msT

AUTOMOBILES & COMPONENTS

BANKS

CAPITAL GOODS

MAIN BOARD

MAIN BOARD

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

KELANI TYRES

AMANA BANK (+)

COMMERCIAL BANK (+)

COMMERCIAL BANK[X.0000] (+)

DFCC BANK PLC

HNB (+)

HNB[X.0000] (+)

HDFC (+)

NAT. DEV. BANK (+)

NATIONS TRUST[X.0000] (+)

NATIONS TRUST (+)

PAN ASIA (+)

SAMPATH (+)

SANASA DEV. BANK (+)

SEYLAN BANK (+)

SEYLAN BANK[X.0000] (+)

UNION BANK (+)

ACCESS ENG SL

ACL

AITKEN SPENCE

CENTRAL IND.

DOCKYARD (+)

E B CREASY

HAYLEYS

HEMAS HOLDINGS

JKH

KELANI CABLES

LANKA ASHOK

LANKA TILES

LANKA WALLTILE

LAXAPANA

RENUKA HOLDINGS

RENUKA HOLDINGS[X.0000]

RICHARD PIERIS

ROYAL CERAMIC

SOFTLOGIC

FORT LAND

UNISYST

BROWNS

LANKA CERAMIC

LANKEM CEYLON

SERENDIB ENG.GRP

VALLIBEL ONE

ADAM CAPITAL (TS)

MACKWOODS ENERGY

MTD WALKERS (TS)

OFFICE EQUIPMENT

43.00

2.60 99.00 83.00 94.00 173.50 137.00 29.00 103.70 80.00 80.00 12.70 166.60 60.10 55.30 33.00 12.60

20.30 41.00 44.00 43.70 53.50

1,446.90 157.90 76.20 159.60 79.30 781.90 67.30 60.90 10.00 17.00 12.00 10.70 67.00 14.90 13.30 13.10

70.20 117.00 27.20 6.70 16.70

.30 2.00 14.80 75.10

43.80

2.60 99.00 83.00 94.20 173.50 137.00 29.00 104.30 88.90 79.90 12.70 166.90 60.10 55.30 33.30 12.60

20.30 41.00 44.20 43.70 53.30

1,227.00 160.00 76.20 159.60 80.00 761.10 69.70 60.60 10.00 17.80 12.00 10.70 67.00 14.90 13.30 13.00

70.00 117.00 28.50 6.60 16.70

.40 1.90 15.30 71.00

21/10/19

21/10/1921/10/1921/10/1921/10/1921/10/1921/10/1921/10/1921/10/1911/10/1921/10/1921/10/1921/10/1921/10/1921/10/1921/10/1921/10/19

21/10/1921/10/1921/10/1921/10/1921/10/1914/10/1921/10/1921/10/1921/10/1921/10/1921/10/1921/10/1921/10/1921/10/1921/10/1916/10/1921/10/1921/10/1921/10/1921/10/1921/10/19

21/10/1918/10/1921/10/1921/10/1921/10/19

07/12/1821/10/1913/02/1921/10/19

43.80

2.60 99.50 84.00 94.90 174.00 137.40 29.00 104.50

.00 80.00 12.80 169.90 60.50 55.40 33.30 12.90

20.40 41.40 45.40 43.70 55.90 .00

160.00 77.50 159.90 80.00 761.10 69.80 61.90 10.00 17.80 .00

10.80 68.80 15.00 13.30 13.60

73.00 .00

28.50 6.70 16.80

.00 2.10 .00

71.00

41.80

2.60 98.80 82.80 92.40 172.00 137.00 29.00 103.50

.00 79.60 12.70 165.50 60.00 54.00 32.70 12.60

20.10 41.00 44.00 43.70 53.20 .00

160.00 76.10 159.00 80.00 761.10 67.00 60.60 10.00 17.00 .00

10.60 66.90 14.90 13.30 13.00

70.00 .00

28.50 6.60 16.70

.00 1.90 .00

71.00

585,059

1,548,585,107 302,538,552 14,456,443 85,375,326 138,978,404 46,063,830 9,478,043 33,870,051 7,979,429 66,450,877 88,750,372 80,490,224 13,212,270 3,685,478 12,305,810 861,286,394

45,745,076 9,400,160 85,553,383 591,248

37,562,440 11,682

3,018,046 164,612,296 618,177,168

969,835 1,026,236 4,169,319 351,457 38,561

10,102,683 1,502,082

1,508,605,636 9,412,292

379,235,258 805,999 89,133

6,087,887 897

59,967 28,899,823 8,442,132

485,250 3,238,111

153,482,418 127,925

80,400,000

2,501,390,534 961,252,317 66,254,269 304,188,756 401,343,863 99,062,844 64,710,520 221,799,756 38,973,031 244,878,841 442,561,629 381,457,985 56,308,252 188,608,404 189,109,436 1,083,558,338

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

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

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

1,086,559,353

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

833,560

46281

3346 14061451 1989348

131200408 73556250 1876025

16095 1916728

0 277321 229403

39638392 105937 93726

1705405 645944

9681957 1723639 1805142

44793 163072

0 160

154442 396447958

2000 761

28623 22911 2000

175543 0

1075686 23441639

249345 5174

1332275

252846 0

399 66

927919

0 63 0

142

3,457,200,000

6,503,615,388 95,163,979,383 5,499,104,327 28,593,743,064 69,633,160,231 13,571,609,628 1,876,605,080 23,000,634,697 3,117,842,480 19,590,307,280 5,620,532,688 63,550,900,301 3,384,125,945 10,430,044,741 6,240,611,388 13,652,835,059

20,300,000,000 4,911,281,760 17,863,825,980 863,880,304 3,844,452,434 3,668,554,180 11,842,500,000 45,418,508,985 210,380,455,328 1,728,740,000 2,831,137,142 3,570,292,593 3,325,140,000 390,000,000 1,513,588,642 154,281,960

21,774,909,543 7,422,888,728 17,768,893,814 2,394,000,000 288,962,420

14,926,275,000 702,000,000 920,807,040 216,967,775

18,145,541,195

75,600,073 200,000,000 2,481,184,006 62,600,356

78,815,234

1,913,156,034 953,677,973 65,520,492 301,506,259 397,167,270 92,609,509 63,529,520 220,237,456 38,970,974 244,204,938 431,255,821 373,878,233 48,749,657 184,557,391 187,262,601 1,079,840,779

999,463,720 117,400,224 404,453,610 19,360,966 71,426,141 2,503,994 65,324,219 595,319,247 1,307,317,796 20,951,271 1,063,345 52,694,443 53,252,708 38,911,609 89,008,358 12,855,441

1,948,621,190 109,437,614 1,192,543,209 178,786,230 11,925,254

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

1,086,507,353

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

764,970

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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

SIERRA CABL

GESTETNER

LAKE HOUSE PRIN.

PRINTCARE PLC

CEYLON PRINTERS

PARAGON

ABANS

DANKOTUWA PORCEL

HAYLEYS FABRIC

HAYLEYS FIBRE

KELSEY

RADIANT GEMS

REGNIS (+)

TEEJAY LANKA

AMBEON HOLDINGS

SINGER IND. (+)

AMBEON CAPITAL

BLUE DIAMONDS[X.0000]

BLUE DIAMONDS

A.SPEN.HOT.HOLD.

AMAYA LEISURE

AHOT PROPERTIES

HOTELS CORP.

CITRUS LEISURE

DOLPHIN HOTELS

HOTEL SIGIRIYA

HUNAS FALLS

RENUKA CITY HOT.

SIGIRIYA VILLAGE

TANGERINE

KANDY HOTELS

KINGSBURY

BANSEI RESORTS

BERUWALA RESORTS

EDEN HOTEL LANKA

GALADARI (+)

CITRUS HIKKADUWA

JETWING SYMPHONY

KEELLS HOTELS

MAHAWELI REACH

MARAWILA RESORTS

PALM GARDEN HOTL

2.40

110.00 150.00 29.00

73.00 60.40

65.00 7.60 16.00 93.10 31.90 26.20 68.50 38.80

13.00 57.30

4.70 .30 .70

25.00 32.00 40.90 12.30 11.40 24.00 62.10 150.30 233.00 40.00 40.00 5.70 12.50

6.90 .80

13.60 9.20 6.80 11.50 8.80 15.90 1.80 26.90

2.40

107.90 166.90 29.00

73.00 65.00

67.00 7.70 16.20 93.00 31.90 26.00 68.10 39.10

13.00 61.80

4.90 .30 .80

25.00 32.00 40.90 12.30 11.40 24.00 62.00 159.90 234.50 40.00 40.00 5.70 12.60

7.20 .80

13.60 9.20 6.80 11.50 8.80 15.90 1.80 26.90

21/10/19

18/10/1910/10/1918/10/19

16/10/1916/10/19

21/10/1921/10/1921/10/1921/10/1917/10/1921/10/1921/10/1921/10/19

21/10/1921/10/19

21/10/1921/10/1921/10/19

21/10/1921/10/1921/10/1921/10/1921/10/1921/10/1921/10/1921/10/1921/10/1921/10/1921/10/1921/10/1921/10/19

18/10/1921/10/1918/10/1921/10/1921/10/1921/10/1921/10/1921/10/1921/10/1921/10/19

2.40

.00 .00 .00

.00 .00

67.00 7.70 16.40 95.80 .00

29.00 72.00 39.10

13.40 62.00

4.90 .40 .80

25.20 33.90 42.80 12.30 11.50 24.00 62.10 159.90 234.50 40.00 40.00 5.70 12.80

.00 .80 .00 9.60 7.00 11.50 8.90 16.20 1.80 26.90

2.30

.00 .00 .00

.00 .00

65.00 7.60 16.00 93.00 .00

26.00 68.10 38.00

13.00 59.10

4.70 .30 .70

24.70 32.00 40.90 12.30 11.20 24.00 60.10 158.90 234.50 40.00 39.90 5.50 12.50

.00 .70 .00 9.00 6.70 11.50 8.70 15.10 1.80 26.90

5,351,375

1,536,840 7,431

415,187

130,110 158,860

199,091 8,535,279 2,030,517 21,184 362,417 638,949 376,216

335,190,898

3,143,324 22,773

369,299 682,327

28,696,475

1,721,223 102,188 3,744,159 1,170,663 369,601 431,850 170,374 3,601 43,105 48,115 67,691

110,285,616 245,081

27,336,269 1,385,109 557,695

459,465,931 80,425

107,642,968 39,017,289 33,985,590 128,696 64,614

537,512,430

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

600,170 1,000,280

5,110,560 162,552,920 207,740,888 8,000,000 17,429,274 2,400,000 11,267,863 701,956,580

356,869,666 10,000,380

1,002,724,815 194,633,623 206,601,782

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

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

620687

0 0 0

0 0

67164 48717

4961849 407275

0 84273

109042 2014251

130327 3957

500560 129573

3906

83037 59179 68381 3862

403415 252336 21325 15278

235 618680

5197 17247 47080

0 5287

0 862379 168744

12 1005898

26627 12600 23269

1,290,029,832

292,359,320 440,586,750 2,493,033,430

43,812,410 60,416,912

332,186,400 1,235,402,192 3,323,854,208 744,800,000 555,993,841 62,880,000 771,848,616

27,235,915,304

4,639,305,658 573,021,774

4,712,806,631 58,390,087 144,621,247

8,407,250,250 1,727,839,328 18,109,509,770 2,214,380,587 3,046,418,842 758,915,448 363,843,900 845,437,500 1,631,000,000 360,000,000 800,000,000 3,291,750,000 3,025,000,000

370,723,200 480,000,000 1,436,160,000 4,607,631,989 1,937,308,807 5,775,168,429 12,814,091,664 748,356,507 410,400,000 1,163,882,300

219,792,560

2,607,313 2,431,599 82,186,840

568,550 906,620

4,932,456 162,431,660 207,534,175 7,549,692 17,238,952 1,451,214 11,146,413 701,956,580

355,983,864 9,810,074

1,002,716,958 191,897,894 193,138,419

335,069,553 53,800,693 442,304,701 178,812,656 267,148,607 31,275,142 3,796,572 5,529,694 6,916,301 8,964,566 19,301,818 544,258,155 240,866,930

53,728,000 598,247,561 105,214,154 444,595,332 248,541,797 399,286,180 1,452,863,171 45,846,325 227,737,510 42,466,021




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

PEGASUS HOTELS

RAMBODA FALLS

RENUKA HOTELS

ROYAL PALMS

SERENDIB HOTELS

SERENDIB HOTELS[X.0000]

TAL LANKA

LIGHTHOUSE HOTEL

FORTRESS RESORTS

NUWARA ELIYA

TRANS ASIA

CITRUS WASKADUWA

ANILANA HOTELS

BROWNS BEACH

HOTEL DEVELOPERS (DS)

ALLIANCE

ASIA ASSET

CENTRAL FINANCE

CEYLON GUARDIAN

CEYLON INV.

CDB

CDB[X.0000]

DUNAMIS CAPITAL

FIRST CAPITAL

L O L C HOLDINGS

LANKA VENTURES

LB FINANCE

MERCHANT BANK (+)

NATION LANKA

PEOPLES LEASING

S M B LEASING (+)

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

SINGER FINANCE

VALLIBEL FINANCE

ASIA SIYAKA

AMF CO LTD

BIMPUTH FINANCE

CFI

CIT

COM.CREDIT

DIALOG FINANCE

GUARDIAN CAPITAL

ORIENT FINANCE

PEOPLE'S MERCH

PRIME FINANCE

RENUKA CAPITAL

SINHAPUTHRA FIN

SINHAPUTHRA FIN[P.0000]

SOFTLOGIC CAP

24.00 18.80 45.70 18.00 21.60 12.50 13.50 34.00 10.60 995.00 73.20 4.80

1.00 11.20

45.90 7.90 97.40 77.00 42.00 89.30 65.10 47.00 44.40 116.00 41.10 130.10 9.20 .70

16.10 .60 .20

13.30 68.30

2.30 429.90 20.00 58.10 60.00 27.50 45.40 24.00 13.40 10.00 15.90 3.80 9.60 6.70 5.40

24.00 18.80 45.80 16.60 19.00 13.00 13.50 34.00 10.90

1,050.00 66.60 4.80

1.00 11.20 .00

45.90 7.90 97.40 70.00 42.00 88.70 66.50 46.70 44.40 118.50 41.10 130.00 9.20 .80

16.10 .60 .20

13.10 68.30

2.30 420.60 19.50 58.10 60.00 27.50 40.00 25.70 13.70 10.30 16.70 3.70 9.50 6.70 5.60

18/10/1921/10/1921/10/1921/10/1921/10/1921/10/1921/10/1921/10/1921/10/1918/10/1918/10/1921/10/19

21/10/1921/10/19

21/10/1921/10/1921/10/1916/10/1921/10/1921/10/1921/10/1921/10/1921/10/1921/10/1918/10/1921/10/1921/10/1921/10/1921/10/1921/10/1921/10/1921/10/1921/10/19

21/10/1918/10/1921/10/1921/10/1911/10/1921/10/1921/10/1921/10/1921/10/1918/10/1921/10/1921/10/1921/10/1921/10/1921/10/19

.00 18.80 45.80 16.60 19.00 13.00 13.80 34.00 11.00 .00 .00 4.80

1.00 11.20 .00

46.00 8.00 97.40 .00

43.00 90.00 66.50 47.00 46.40 122.90

.00 132.00 9.30 .80

16.20 .60 .30

13.30 68.90

2.30 .00

19.50 58.10 .00

27.50 40.00 25.70 13.70 .00

16.70 3.90 9.70 6.80 5.60

.00 18.80 45.80 16.10 19.00 12.40 13.50 34.00 10.60 .00 .00 4.70

.90 11.20 .00

45.90 7.90 97.40 .00

42.00 88.60 66.50 46.70 44.00 115.70

.00 130.00 9.10 .70

16.10 .50 .20

13.10 68.30

2.20 .00

19.50 58.10 .00

27.50 40.00 24.00 13.40 .00

15.80 3.70 9.50 6.00 5.40

106,488 357,060 149,542 2,707,842 19,325,553 7,592,324

116,204,961 255,426 341,281 37,752 92,538 182,092

910,681,286 2,907,534 12,537,225

470,714 90,882,718 31,308,846 6,938,012 3,593,516 44,329 231,984 149,018 635,948

21,505,205 1,391,404 5,614,978 739,549

682,658,485 104,042,090 116,184,423 64,953,410 339,492 2,340,348

2,860,800 33

3,910 103,590 64,262

123,246,213 33,819 330,813 60,600 207,748 7,703

145,088 1,169,760

5,000 7,126,711

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

200,000,000 559,857,096

1,133,493,980 129,600,000 2,046,645,686

33,696,000 124,195,533 220,674,367 82,978,868 99,451,059 59,449,080 10,343,668 122,997,050 101,250,000 475,200,000 50,000,000 138,514,284 165,717,222 1,353,792,606 1,627,703,388 1,191,766,772 614,066,101 202,074,075 58,863,350

260,000,000 5,608,355

107,733,344 6,910,041 6,843,044

318,074,365 91,336,974 25,833,808 175,917,629 210,875,000 79,200,000 173,798,500 62,958,930 6,707,650

688,160,000

0 40946

229 649 38

70806 80767 3400 8601

0 0

234224

302740 42325

0

12179 5173

10130 0

4749 15989 1463

97437 664199

5926546 0

2199328 83058 13080

1976356 12500 37750 6982

31771

1766 0

39 581

0 20625

480 24180 4157

0 23162

108530 72298 33620

503

729,396,912 376,000,000 1,841,597,121 900,000,000 1,631,118,341 450,138,200 1,885,106,169 1,564,000,000 1,175,398,850 2,175,109,800 14,640,000,000 2,687,314,061

1,133,493,980 1,451,520,000

194,022,011,033

1,546,646,400 981,144,711

21,493,683,346 6,389,372,836 4,176,944,478 5,308,802,844 673,372,787 5,780,861,350 4,495,500,000 55,123,200,000 2,055,000,000 18,168,650,783 1,524,598,442 947,654,824

26,206,024,547 715,060,063 122,813,220 2,687,585,198 4,020,366,805

598,000,000 2,411,031,815 2,154,666,880 401,473,382 410,582,640 8,747,045,038 4,146,698,620 620,011,392 2,357,296,229 2,108,750,000 1,259,280,000 660,434,300 604,405,728

3,716,064,000

30,225,584 19,993,400 38,876,250 49,295,956 50,351,559 21,937,083 135,989,496 45,562,000 110,762,006 2,122,812

199,421,189 559,856,736

1,129,689,424 129,276,708 2,010,255,697

32,218,575 124,193,524 204,849,237 81,173,083 96,893,951 58,495,387 10,243,414 122,769,469 100,158,147 472,741,270 49,864,598 138,170,452 165,126,381 1,352,447,733 1,627,235,612 1,182,117,183 609,099,461 201,853,682 58,824,300

260,000,000 5,513,942 84,179,678 6,883,801 6,817,912

317,687,478 91,335,229 25,792,487 175,891,399 210,132,631 79,198,700 173,552,600 60,837,800 5,894,070

687,023,157




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

WATCH LIST

MAIN BOARD

SOFTLOGIC FIN

MULTI FINANCE

ABANS FINANCIAL

ADAM INVESTMENTS (+) (TS)

CAPITAL LEASING (+)

ARPICO

ASIA CAPITAL

COMM LEASE & FIN

ENTRUST SEC (DS)

LOLC DEV FINANCE

LOLC FINANCE

MERCANTILE INV

SENKADAGALA

SWARNAMAHAL FIN (TS)

THE FINANCE CO. (TS)

TRADE FINANCE

LANKA IOC

LAUGFS GAS[X.0000]

LAUGFS GAS

C T HOLDINGS

CARGILLS

CFT (TS)

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.

LION BREWERY

MALWATTE[X.0000] (+)

MALWATTE (+)

MELSTACORP

NAMUNUKULA

NESTLE (+)

17.40

13.10 18.40 .20

144.00 7.80 3.00 24.00 40.30 3.80

2,600.00 90.00 1.70 1.30 78.40

16.60 14.00 16.40

167.00 190.00

3.20 .50 .60

105.00 13.00 220.00 165.00 782.00 66.50

1,050.00 433.00 21.10 38.50 62.10 81.00 7.10 92.60 3.70

600.10 4.60 6.90 43.50 79.80

1,300.10

17.40

13.10 19.60 .20

22.35 144.10 7.80 3.00 25.00 40.10 3.80

2,600.00 90.00 1.70 1.30 81.90

16.60 14.00 16.40

167.00 194.00

3.20 .50 .60

105.00 13.00 220.00 165.00 775.00 66.50

1,050.00 433.00 21.10 37.70 62.00 75.00 7.30

104.20 3.70

600.00 4.70 7.00 43.50 80.00

1,330.00

21/10/19

18/10/1918/10/1907/12/18

18/10/1921/10/1921/10/1904/01/1617/10/1921/10/1924/06/1920/12/1629/06/1815/02/1911/10/19

21/10/1921/10/1921/10/19

21/10/1921/10/19

07/12/1821/10/1921/10/19

21/10/1921/10/1921/10/1921/10/1921/10/1921/10/1921/10/1918/10/1921/10/1918/10/1921/10/1921/10/1921/10/1921/10/1921/10/1916/10/1921/10/1921/10/1921/10/1921/10/1921/10/19

17.40

.00 .00 .00 .00 .00 7.90 3.00 .00 .00 3.80 .00 .00 .00 .00 .00

16.70 14.40 16.70

167.00 194.00

.00 .60 .60

106.00 13.50 220.00 165.00 775.00 66.50

1,089.90 .00

22.00 .00

63.00 75.00 7.30

104.20 3.80 .00 4.80 7.00 43.50 80.00

1,330.00

17.40

.00 .00 .00 .00 .00 7.80 2.90 .00 .00 3.70 .00 .00 .00 .00 .00

16.40 14.00 16.00

167.00 194.00

.00 .40 .50

105.00 12.70 220.00 165.00 775.00 66.00

1,049.90 .00

21.10 .00

62.00 75.00 7.10

104.20 3.60 .00 4.40 6.80 43.50 79.00

1,330.00

458,015

712,600 19,671

8,357,164 1,999,999

2,150 122,786,578

32,630 21,500

12 2,616,562,434

0 5,954,393 5,793,841 41,709 25,115

408,672,863 5,446,161 389,840

30,929,641 19,444,782

264,150 1,183,170 9,391,501

668,335 100,291

30,979,827 45,177,819 10,409,323 37,143,297 182,441,530

39,911 401,343 66,810 888,457 560,086 1,914,045 12,593,548 2,447,650 29,910,328 165,691 2,454,030

305,324,668 639,470

51,137,306

67,928,384

63,610,181 66,561,573 898,552,400 20,000,000 7,437,500

131,329,995 6,377,711,170 33,000,014 237,943,274 5,250,000,000

3,006,000 72,475,061 500,000,140 57,966,232 56,800,400

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

201,406,978 257,221,043

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 80,000,000 20,250,660 202,792,331 1,165,397,072 23,750,000 53,725,463

35844

0 0 0 0 0

32623 1280

0 0

115500 0 0 0 0 0

349999 143448 363560

6429834 2522

0 1551

108156

154090 586113 59620 92400

775 228655

110100926 0

13175 0

17814 3600

16490 5210

38295 0

27998 261714 15008 66860 15960

1,181,953,882

833,293,371 1,224,732,943 179,710,480 448,000,000 1,071,000,000 1,024,373,961 19,133,133,510 792,000,336 9,589,113,942 19,950,000,000 7,815,600,000 6,450,280,429 850,000,238 75,356,102

4,453,151,360

8,838,930,703 728,000,000 5,494,001,410

33,634,965,326 48,871,998,170

448,627,200 25,000,000 203,878,372

1,680,000,000 307,272,719

22,440,000,000 32,403,840,810 74,321,280,000 3,990,000,000

196,689,938,550 1,190,750,000 527,500,000 3,075,757,493 1,552,500,000 2,754,000,000 534,097,500 3,703,814,800 444,000,000

48,008,000,000 93,153,036

1,399,267,084 50,694,772,632 1,895,250,000 69,848,474,446

62,294,549

63,507,979 66,262,980 898,552,400 20,000,000 7,387,636

130,910,184 6,377,711,170 32,900,014 237,865,594 5,249,996,263

3,006,000 68,729,481 500,000,140 49,685,869 56,800,400

530,204,600 51,562,825 334,456,100

194,947,840 253,436,298

132,524,632 49,956,908 336,665,046

15,817,445 22,012,739 95,391,181 194,184,301 90,690,194 59,910,961 12,442,718 2,698,022 23,325,230 77,860,414 23,473,485 32,353,553 67,708,530 33,642,230 119,960,799 79,963,320 20,250,660 183,666,498 1,154,412,820 22,185,987 53,219,932




Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


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HEALTH CARE EQUIPMENT & SERVICES

HOUSEHOLD & PERSONAL PRODUCTS

INSURANCE

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

DIRI SAVI BOARD

RENUKA AGRI

RENUKA FOODS[X.0000]

RENUKA FOODS

SUNSHINE HOLDING

TALAWAKELLE (+)

TEA SMALLHOLDER

THREE ACRE FARMS (+)

WATAWALA

BOGAWANTALAWA

BROWNS INVSTMNTS

CEYLON BEVERAGE

DILMAH CEYLON

ELPITIYA

HAPUGASTENNE (+)

HARISCHANDRA

HATTON

KEELLS FOOD

MASKELIYA

RAIGAM SALTERNS

UDAPUSSELLAWA (+)

AGALAWATTE (+)

SPENCEPLANTATION

DISTILLERIES

GOOD HOPE

HVA FOODS

INDO MALAY

KOTMALE HOLDINGS

LUCKY LANKA (TS)

MADULSIMA (+)

SELINSING

SHALIMAR

ASIRI

ASIRI SURG

DURDANS[X.0000]

DURDANS

MULLERS

NAWALOKA

LANKA HOSPITALS (+)

E - CHANNELLING

SINGHE HOSPITALS

PC PHARMA (TS)

BPPL HOLDINGS

SWADESHI

2.70 12.30 18.10 43.50 48.50 29.00 106.00 25.50

10.00 4.50

855.00 560.00 20.20 16.70

1,554.70 7.30

124.90 10.70 2.30 28.80

16.90 45.50 16.80 802.90 4.20

1,050.40 195.00 1.10 6.70

711.40 1,497.60

22.30 10.20 67.90 73.00 .70 4.00 41.00

5.20 1.60

.10

10.90 14,900.00

2.70 12.40 18.00 43.50 48.40 29.00 106.90 25.50

10.00 4.60

850.00 560.00 20.20 16.50

1,570.00 7.30

125.00 11.00 2.30 27.10

16.90 45.00 16.80 850.00 4.20

976.10 176.40 1.10 6.90

730.00 1,750.00

22.30 10.60 67.80 73.00 .80 3.90 41.00

5.20 1.60

.10

11.00 13,900.00

21/10/1917/10/1921/10/1918/10/1921/10/1921/10/1921/10/1921/10/19

21/10/1921/10/1917/10/1921/10/1921/10/1921/10/1921/10/1921/10/1921/10/1921/10/1921/10/1921/10/19

18/10/1930/09/1921/10/1921/10/1921/10/1903/10/1909/10/1918/10/1921/10/1918/10/1902/10/19

21/10/1921/10/1918/10/1918/10/1921/10/1921/10/1921/10/19

21/10/1921/10/19

27/03/18

21/10/1918/10/19

2.80 .00

18.30 .00

48.40 29.00 109.80 26.00

10.00 4.60 .00

560.00 20.70 16.90

1,570.00 7.50

125.00 11.00 2.40 27.10

.00 .00

16.90 850.00 4.40 .00 .00 .00 7.20 .00 .00

22.90 10.60 .00 .00 .80 4.00 41.00

5.40 1.70

.00

11.00 .00

2.70 .00

17.80 .00

45.80 29.00 106.00 25.50

9.30 4.50 .00

549.90 20.10 16.50

1,570.00 7.30

124.00 10.50 2.30 27.10

.00 .00

16.40 850.00 4.20 .00 .00 .00 6.60 .00 .00

22.30 10.20 .00 .00 .70 3.90 41.00

5.20 1.60

.00

10.90 .00

34,887,787 499,020

29,380,515 79,054,056 459,268 23,207

5,448,457 1,879,954

89,172 67,237,018 4,800,385 134,948 1,300,027 10,928,216

19,926 1,895,893 243,231 53,490

5,870,349 3,780,842

4,130,540 1,250,000 48,808,135 3,816,504 436,945 4,682,172

3,555 17,300 410,257 5,559,907 4,491,864

407,042,979 286,682 815,728 270,921 4,042,300 3,381,259 64,977,647

1,375,233 2,200

35,300

3,542,742 4,795

561,750,000 4,773,346

117,960,106 149,554,103 23,750,000 30,000,000 23,545,000 203,308,633

83,750,000 4,792,491,188 20,988,090 20,737,500 72,866,428 46,315,789 1,919,600

236,666,671 25,500,000 53,953,489 282,207,320 19,398,850

25,000,000 21,300,000

4,600,000,000 3,883,782 66,428,660 4,811,400 31,400,000 176,028,410 169,501,097 5,678,247 5,397,840

1,137,533,596 528,457,545 8,345,454 25,527,272 283,000,000 1,409,505,596 223,732,169

122,131,415 431,300,895

101,000,020

306,843,357 149,333

45882 0

735 0

334 2900

1385545 71450

19 706117

0 56550 40818 33491 4710 6293

57075 159491

100 54

0 0

108924 850

158229 0 0 0

252327 0 0

7254 176795

0 0

55591 1181

28290

67674 5261

0

938827 0

1,516,725,000 58,712,156

2,135,077,919 6,505,603,481 1,151,875,000 870,000,000 2,495,770,000 5,184,370,142

837,500,000 21,566,210,346 17,944,816,950 11,613,000,000 1,471,901,846 773,473,676 2,984,402,120 1,727,666,698 3,184,950,000 577,302,332 649,076,836 558,686,880

422,500,000 969,150,000

77,280,000,000 3,118,288,568 279,000,372 5,053,894,560 6,123,000,000 193,631,251 1,135,657,350 4,039,504,916 8,083,805,184

25,366,999,191 5,390,266,959 566,656,327 1,863,490,856 198,100,000 5,638,022,384 9,173,018,929

635,083,358 690,081,432

10,100,002

3,344,592,591 2,225,061,700

558,016,420 4,772,852

117,568,312 149,332,205 21,949,330 29,708,911 23,471,396 87,622,420

79,946,961 4,785,063,137 19,121,479 20,723,007 69,849,163 44,274,504 1,882,648

218,800,858 25,430,377 52,348,245 281,562,020 18,609,666

23,243,509 21,293,000

4,596,590,147 3,708,685 66,354,729 4,253,672 31,353,530 176,028,410 167,429,836 5,477,686 5,397,840

1,120,811,108 506,742,663 8,185,186 24,440,290 279,276,581 1,363,553,140 221,459,855

121,819,579 431,300,895

101,000,020

306,843,357 137,020




Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


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INSURANCE

MATERIALS

PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCE

REAL ESTATE

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

CEYLINCO INS. (+)

CEYLINCO INS.[X.0000] (+)

HNB ASSURANCE (+)

JANASHAKTHI INS. (+)

PEOPLE'S INS (+)

AMANA LIFE (+)

AMANA TAKAFUL (+)

ARPICO INSURANCE (+)

Softlogic Life (+)

UNION ASSURANCE (+)

ACL PLASTICS

ACME

CIC[X.0000]

CIC

CHEMANEX

CHEVRON (+)

DIPPED PRODUCTS

HAYCARB

LANKA ALUMINIUM

PIRAMAL GLASS

SAMSON INTERNAT.

SWISSTEK

TOKYO CEMENT[X.0000]

TOKYO CEMENT

UNION CHEMICALS (+)

AGSTAR PLC

AGSTAR PLC[X.0000]

ALUMEX PLC

BOGALA GRAPHITE (+)

RICH PIERIS EXP

INDUSTRIAL ASPH.

LANKA CEMENT (+) (DS)

MORISONS (TS)

CARGO BOAT

COLOMBO CITY

COLOMBO LAND (+)

LANKA REALTY

LEE HEDGES

OVERSEAS REALTY (+)

R I L PROPERTY

SEYLAN DEVTS (+)

YORK ARCADE

1,820.00 781.70 128.70 34.00 21.00

7.20 5.70 21.90 39.50 320.10

124.00 4.40 42.00 54.10 60.90 62.00 78.10 175.20 63.00 4.00 84.00 40.00 33.40 41.00 397.60

4.40 5.00 12.10 16.00 234.20

300.10 2.50

800.10

51.10 1,050.00 26.00 41.50 70.00 15.10 6.00 10.60 70.00

1,989.00 798.00 128.60 34.00 21.00

7.10 5.70 21.90 39.50 320.00

125.00 4.40 42.00 54.10 61.00 62.30 78.00 178.50 56.10 4.10 89.20 40.50 33.30 41.00 370.00

4.40 5.00 12.30 16.00 234.00

300.00 2.50

850.00

51.00 860.00 26.80 41.50 68.70 15.00 6.00 10.60 69.20

21/10/1916/10/1921/10/1921/10/1921/10/19

21/10/1921/10/1921/10/1921/10/1921/10/19

21/10/1921/10/1921/10/1921/10/1921/10/1921/10/1921/10/1921/10/1916/10/1921/10/1918/10/1921/10/1921/10/1921/10/1921/10/19

21/10/1929/05/1521/10/1918/10/1921/10/19

21/10/1906/09/18

03/09/19

21/10/1918/10/1921/10/1921/10/1921/10/1921/10/1921/10/1921/10/1921/10/19

1,989.00 .00

130.00 35.50 21.00

7.20 5.90 22.00 39.50 320.00

127.00 4.40 43.90 54.50 61.00 62.50 78.10 179.00

.00 4.10 .00

41.00 33.50 41.00 370.00

4.40 .00

12.90 .00

239.90

317.00 .00

.00

52.00 .00

26.80 41.50 68.80 15.20 6.00 10.90 70.10

1,989.00 .00

128.60 34.00 20.60

7.10 5.60 21.00 39.50 320.00

123.80 4.40 42.00 54.10 61.00 61.90 78.00 178.50

.00 4.00 .00

39.60 33.00 40.10 370.00

4.20 .00

12.10 .00

234.00

300.00 .00

.00

51.00 .00

26.00 40.10 68.70 15.00 6.00 10.60 69.20

6,422,385 3,438,506 681,069 1,683,364 2,359,908

2,627 280,448 2,099,528

172,720,945 655,008

75,607 11,182,706 1,745,052 778,234 223,120

48,124,937 5,410,624 1,857,000 7,761,683

607,910,639 115,129 524,705

55,569,283 59,856,066

10,161

8,350 0

1,284,449 85,211,504

54,584

10,702 458,255

70,327

138,214 36,974

71,684,618 159,181,364 15,001,816

1,137,214,935 244,145,109 2,032,516

4,373

20,000,000 6,414,480 50,000,000 226,526,153 200,000,000

50,000,000 180,000,130 66,230,407 375,000,000 58,928,572

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

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

666,562 173,510,748

5,808,290

18,031,995 1,272,857

199,881,008 193,481,296 25,602,730

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

750,000

77403978 0

90093 1889587 164158

727 17517 9196

1012109 10880

451189 31495

113493 2708807

549 1149530

37621 10357

0 103716

0 5193791 7115968 8030862

370

162481 0

1143078 0

571221

95717 0

0

5568 0

1462860 49922

687 45302

251430 15236 8745

36,400,000,000 5,014,199,016 6,435,000,000 7,701,889,202 4,200,000,000

360,000,000 1,026,000,741 1,450,445,913 14,812,500,000 18,863,035,897

522,350,000 181,112,417 918,540,000 3,943,890,000 959,175,000

14,880,000,000 4,675,184,087 5,205,608,100 863,277,849 3,800,344,320 355,552,764 1,094,880,000 4,463,910,000 10,959,300,000 596,400,000

1,353,115,764 87,368,450

3,621,564,364 1,514,126,464 2,614,549,079

200,035,256 433,776,870

4,647,212,829

921,434,945 1,336,499,850 5,196,906,208 8,029,473,784 1,792,191,100 18,769,746,688 4,800,000,000 1,568,427,516 52,500,000

19,036,949 6,142,882 48,616,106 223,157,376 200,000,000

49,993,500 179,689,533 66,230,403 374,906,190 58,289,527

1,838,105 41,043,250 21,308,924 71,717,923 15,505,241 239,795,233 59,530,999 29,368,935 13,532,884 924,958,197 3,795,760 27,191,175 133,402,095 264,172,808 1,245,269

307,520,810 17,473,690 299,302,840 91,731,304 11,072,301

633,321 31,140,155

5,530,900

17,948,592 1,169,157

159,992,266 193,172,129 24,312,960

1,242,367,146 800,000,000 143,168,284

719,381




Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


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REAL ESTATE

RETAILING

TELECOMMUNICATION SERVICES

TRANSPORTATION

UN-CLASSIFIED

UTILITIES

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

MAIN BOARD

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

WATCH LIST

C T LAND

EQUITY TWO PLC

MILLENNIUM HOUSE

ON'ALLY

CITY HOUSING (TS)

COMMERCIAL DEV. (+)

EAST WEST

HUEJAY (DS)

PDL (+)

SERENDIB LAND

STANDARD CAPITAL (TS)

C M HOLDINGS

DIMO

EASTERN MERCHANT

HUNTERS

SINGER SRI LANKA (+)

AUTODROME

UNITED MOTORS

C.W.MACKIE

CEYLON TEA BRKRS

JOHN KEELLS

SATHOSA MOTORS

ODEL PLC

DIALOG (+)

SLT (+)

EXPOLANKA

MERC. SHIPPING

CANDOR OPP FUND[U.0000] (+)

MAHAWELI COCONUT

LVL ENERGY

PANASIAN POWER

RESUS ENERGY

VALLIBEL

VIDULLANKA

LOTUS HYDRO

31.00 54.90 8.00 38.20

3.60 75.00 9.00 22.40 155.50 1,300.00 54.00

53.00 309.60 4.80

400.00 27.00 74.50 64.80

43.00 3.40 50.30 318.90

26.70

12.00 29.80

5.20 45.00

7.40

20.20

7.80 3.40 22.70 6.20 4.50

5.50

30.10 54.90 8.00 38.10

3.60 76.90 8.90 25.00 150.00 1,150.30 55.00

55.90 310.00 4.80

450.00 27.90 74.40 64.50

43.00 3.50 49.00 320.00

26.40

12.00 29.80

5.20 42.30

7.60

21.30

7.80 3.40 22.70 6.20 4.50

5.50

21/10/1921/10/1921/10/1921/10/19

08/03/1921/10/1921/10/1923/11/1821/10/1915/10/1928/03/18

18/10/1921/10/1921/10/1914/10/1921/10/1918/10/1921/10/19

21/10/1921/10/1921/10/1921/10/19

21/10/19

21/10/1921/10/19

21/10/1916/10/19

21/10/19

21/10/19

21/10/1921/10/1921/10/1921/10/1921/10/19

21/10/19

30.10 54.90 8.00 38.20

.00 76.90 9.10 .00

150.00 .00 .00

.00 310.00 4.80 .00

27.90 .00

65.00

43.00 3.50 52.00 320.00

26.70

12.10 30.90

5.30 .00

7.60

21.30

7.80 3.40 22.70 6.30 4.50

5.60

30.10 54.90 8.00 38.10

.00 76.90 8.90 .00

150.00 .00 .00

.00 310.00 4.80 .00

27.90 .00

64.50

43.00 3.50 49.00 320.00

26.40

11.90 29.60

5.10 .00

7.60

21.30

7.80 3.30 22.70 6.20 4.50

5.50

1,381,700 123,782

40,029,631 220,330

42,658 12,926

27,893,698 701

55,924 70

3,841,383

451,204 87,633

13,401,520 4,531,927 403,929 18,285

5,791,661

446,296 319,785 218,915 4,403

148,992

7,573,683,998 812,108,525

1,611,276,519 1,393,821

15,415,801

64,963

4,453,646 278,168,885

453,274 10,763,449 314,221,502

19,514

81,250,000 31,000,000 134,681,320 93,003,087

13,379,850 12,000,000 138,240,000 1,800,000 66,000,000 360,000 5,540,828

15,200,000 8,876,437

117,446,000 5,145,000

375,628,830 12,000,000 100,900,626

35,988,556 182,400,000 60,800,000 6,033,622

272,129,431

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

1,954,915,000 2,844,990

50,495,900

34,996,115

582,278,117 625,000,000 75,508,262 747,109,731 837,785,465

109,088,112

90 110

2064 11574

0 3999

101700 0

300 0 0

0 1860

14400 0

28 0

48821

8600 4

304833 320

24000

203296824 92252

604495 0

15

213

780 872947 14664

1042845 128741

55445

2,518,750,000 1,701,900,000 1,077,450,560 3,552,717,923

48,167,460 900,000,000 1,244,160,000 40,320,000

10,263,000,000 468,000,000 299,204,712

805,600,000 2,748,144,895 563,740,800 2,058,000,000 10,141,978,410 894,000,000 6,538,360,565

1,547,507,908 620,160,000 3,058,240,000 1,924,122,056

7,265,855,808

97,725,340,860 53,784,828,000

10,165,558,000 128,024,550

706,921,523

4,541,769,313 2,125,000,000 1,714,037,547 4,632,080,332 3,770,034,593

599,984,616

79,941,442 30,862,470 133,810,720 50,937,000

9,088,974 11,871,357 137,536,508 1,798,147 65,115,470 240,092 5,356,372

14,500,626 8,493,635

115,164,000 5,083,682

372,212,377 11,908,200 93,079,370

35,750,737 182,185,531 60,532,073 5,965,400

271,880,831

8,135,664,821 1,801,314,206

1,954,864,000 2,840,280

50,495,900

16,476,381

581,978,117 624,013,400 75,212,259 698,573,512 837,001,900

109,011,612


Daily Movements Corporate Debt on 21-10-2019ffoksl idx.ñl Kh ixp,kh / jdpahh;Jiwf; fld;fspd; jpdrhp mirT

Company Name Code Date CouponRate

Tom Spot CouponFrequency

IssuedDate

MaturityDate

Next Int.Due Date

QuantityIssued

ParValue

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BANKSCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKDFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

HDFC

HDFC

HDFC

HNB

HNB

HNB

HNB

HNB

HNB

HNB

HNB

HNB

HNB

HNB

HNB

NAT. DEV. BANK

NAT. DEV. BANK

NAT. DEV. BANK

NAT. DEV. BANK

NAT. DEV. BANK

NAT. DEV. BANK

NATIONS TRUST

NATIONS TRUST

NATIONS TRUST

NATIONS TRUST

NATIONS TRUST

PAN ASIA

COMB/BD/08/03/21-C2341-10.75COMB/BD/08/03/26-C2342-11.25COMB/BD/27/10/26-C2359-12.25COMB/BD/22/07/28-C2405-12.5COMB/BD/22/07/23-C2404-12COMB/BD/27/10/21-C2360-12DFCC/BD/09/11/23-C2367-12.75DFCC/BD/29/03/23-C2393-12.6DFCC/BD/29/03/25-C2394-13DFCC/BD/28/03/24-C2416-13.5DFCC/BD/28/03/29-C2417-13.9DFCC/BD/09/11/21-C2366-12.15DFCC/BD/28/03/26-C2418-13.75HDFC/BD/20/11/20-C2332

HDFC/BD/20/11/25-C2330-12HDFC/BD/20/11/20-C2331-10.5HNB/BD/22/09/26-C2431-12.8HNB/BD/22/09/24-C2430-12.3HNB/BD/01/11/21-C2362-11.75HNB/BD/01/11/23-C2361-13

HNB/BD/28/03/21-C2346-11.25HNB/BC/31/03/2100E

HNB/BD/14/12/19-C2274-7.75HNB/BC/29/08/23A08

HNB/BC/04/09/21A11.5

HNB/BC/31/07/22B16.75

HNB/BC/31/03/2400F

HNB/BD/14/12/24-C2275-8.33NDB/BD/24/06/20-C2309-9.4

NDB/BD/30/03/24-C2419-13.5NDB/BD/30/03/24-C2420-13.95NDB/BD/24/06/20-C2308-0

NDB/BC/19/12/23C13.9

NDB/BC/19/12/25D14

NTB/BD/08/11/21-C2363

NTB/BD/08/11/21-C2364-12.8NTB/BD/08/11/21-C2365-12.65NTB/BD/20/04/23-C2401-13

NTB/BD/20/04/23-C2402-12.65PABC/BC/30/10/19A9.75

10.75

11.25

12.25

12.50

12.00

12.00

12.75

12.60

13.00

13.50

13.90

12.15

13.75

12.27

12.00

10.50

12.80

12.30

11.75

13.00

11.25

7.75

8.00

11.50

16.75

8.33

9.40

13.50

13.95

.00

13.90

14.00

10.59

12.80

12.65

13.00

12.65

9.75

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

44,303,400

17,490,900

19,282,000

16,061,600

83,938,400

50,718,000

60,431,400

29,134,700

40,865,300

38,047,600

44,111,700

9,568,600

17,840,700

5,782,400

14,087,700

20,129,900

80,774,300

19,225,700

20,000,000

40,000,000

70,000,000

5,143,445

27,572,400

20,000,000

20,000,000

7,000,000

13,628,000

840,400

70,000,000

12,430,000

43,182,000

30,000,000

36,379,800

35,904,300

24,100

11,117,900

38,858,000

12,870,000

22,130,000

19,120,000

08/03/21

08/03/26

27/10/26

22/07/28

22/07/23

27/10/21

09/11/23

29/03/23

29/03/25

28/03/24

28/03/29

09/11/21

28/03/26

20/11/20

20/11/25

20/11/20

22/09/26

22/09/24

01/11/21

01/11/23

28/03/21

31/03/21

14/12/19

29/08/23

04/09/21

31/07/22

31/03/24

14/12/24

24/06/20

30/03/24

30/03/24

24/06/20

19/12/23

19/12/25

08/11/21

08/11/21

08/11/21

20/04/23

20/04/23

30/10/19

09/03/16

09/03/16

28/10/16

23/07/18

23/07/18

28/10/16

09/11/16

29/03/18

29/03/18

28/03/19

28/03/19

09/11/16

28/03/19

20/11/15

20/11/15

20/11/15

23/09/19

23/09/19

01/11/16

01/11/16

28/03/16

25/05/07

15/12/14

30/08/13

05/09/11

01/08/07

07/06/07

15/12/14

24/06/15

31/03/19

31/03/19

24/06/15

19/12/13

19/12/13

08/11/16

08/11/16

08/11/16

20/04/18

20/04/18

30/10/14

2

2

2

2

2

2

1

1

1

1

1

1

1

4

1

2

1

1

1

1

1

0

2

1

2

1

0

2

1

2

1

0

1

1

2

1

2

1

2

1

30-01-2019

27-06-2019

13-03-2019

06-06-2019

08-07-2019

18-02-2019

27-05-2019

21-10-2019

08-12-2017

31-12-2014

06-06-2019

21-05-2018

05-09-2019

08-01-2018

29-03-2017

30-07-2019

04-06-2019

100.00

100.00

100.00

100.00

100.00

100.00

100.00

101.58

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

89.40

20.90

100.00

70.13

100.00

100.00

14.68

100.00

101.64

100.00

100.00

63.81

117.05

119.95

100.00

100.00

100.00

100.00

100.00

99.94

90.00

100.00

100.00

100.00

100.00

90.00

99.80

99.73

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

94.50

20.90

85.00

82.24

100.00

100.00

14.68

75.00

87.00

100.00

100.00

63.81

101.00

100.50

100.00

100.00

100.00

100.00

100.00

90.00

06/03/20

06/03/20

26/10/19

19/01/20

19/01/20

26/10/19

07/11/19

27/03/20

27/03/20

27/03/20

27/03/20

07/11/19

27/03/20

19/11/19

19/11/19

17/11/19

22/09/20

22/09/20

30/10/19

30/10/19

27/03/20

14/12/19

29/08/20

28/12/19

28/06/20

28/12/19

28/12/19

27/03/20

30/03/20

28/12/19

28/12/19

06/11/19

05/11/19

06/11/19

18/04/20

18/04/20

26/10/19

43




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


PAN ASIA

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SANASA DEV. BANKSANASA DEV. BANKSEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

ACCESS ENG SL

ACCESS ENG SL

ACCESS ENG SL

ACCESS ENG SL

HAYLEYS

HAYLEYS

HAYLEYS

HAYLEYS

HAYLEYS

ALLIANCE

CDB

CDB

CDB

PABC/BC/30/10/19B9.5233

SAMP/BD/18/11/20-C2328-9.9SAMP/BD/18/11/20-C2329

SAMP/BD/10/06/21-C2352-12.75SAMP/BD/10/06/21-C2353

SAMP/BD/21/12/22-C2389-12.5SAMP/BD/20/03/23-C2390-12.5SAMP/BD/28/02/24-C2415-13.9SAMP/BD/14/12/19-C2273-8.1SAMP/BD/14/12/19-C2271-8.25SDB/BD/31/12/20-C2339-10.3SDB/BD/31/12/20-C2337-10

SEYB/BD/29/03/28-C2397-13.5SEYB/BD/29/03/25-C2396-13.2SEYB/BD/22/12/20-C2277-8.6SEYB/BD/15/07/21-C2356

SEYB/BD/15/07/21-C2355-13SEYB/BD/15/07/23-C2354-13.75SEYB/BD/22/12/20-C2280-8.75SEYB/BD/22/12/19-C2278-8.6SEYB/BD/22/12/19-C2279-8.35SEYB/BD/18/04/24-C2421-14.5SEYB/BD/18/04/24-C2422-15SEYB/BD/29/03/23-C2395-12.85

AEL/BD/18/11/22-C2327-10.72AEL/BD/18/11/21-C2326-10.45AEL/BD/17/11/23-C2325-10.95AEL/BD/18/11/20-C2324-10.25HAYL/BD/26/08/24-C2428-13HAYL/BD/26/08/24-C2427

HAYL/BD/06/03/20-C2297-7.85HAYL/BD/31/07/23-C2406-12.5HAYL/BD/31/07/23-C2407

ALLI/BD/29/12/19-C2287-9.35CDB/BD/30/01/24-C2413-15

CDB/BD/27/03/23-C2392-13.75CDB/BD/30/01/24-C2414-15.5

9.52

9.90

10.13

12.75

9.63

12.50

12.50

13.90

8.10

8.25

10.30

10.00

13.50

13.20

8.60

9.71

13.00

13.75

8.75

8.60

8.35

14.50

15.00

12.85

10.72

10.45

10.95

10.25

13.00

12.93

7.85

12.50

11.84

9.35

15.00

13.75

15.50

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

10,880,000

67,412,700

2,587,300

59,526,500

473,500

60,000,000

75,000,000

70,000,000

38,234,500

31,765,500

5,619,500

4,026,100

16,090,000

7,150,000

25,055,200

174,000

17,103,200

32,722,800

3,005,200

18,665,200

300

12,266,000

37,734,000

39,100,000

200

10,300

5,400

49,984,100

13,988,100

16,011,900

15,021,300

25,257,200

10,011,000

8,000,000

2,591,800

10,669,900

6,685,900

30/10/19

18/11/20

18/11/20

10/06/21

10/06/21

21/12/22

20/03/23

28/02/24

14/12/19

14/12/19

31/12/20

31/12/20

29/03/28

29/03/25

22/12/20

15/07/21

15/07/21

15/07/23

22/12/20

22/12/19

22/12/19

18/04/24

18/04/24

29/03/23

18/11/22

18/11/21

17/11/23

18/11/20

26/08/24

26/08/24

06/03/20

31/07/23

31/07/23

29/12/19

30/01/24

27/03/23

30/01/24

30/10/14

18/11/15

18/11/15

10/06/16

10/06/16

21/12/17

20/03/18

28/02/19

15/12/14

15/12/14

31/12/15

31/12/15

29/03/18

29/03/18

23/12/14

15/07/16

15/07/16

15/07/16

23/12/14

23/12/14

23/12/14

18/04/19

18/04/19

29/03/18

18/11/15

18/11/15

18/11/15

18/11/15

26/08/19

26/08/19

06/03/15

31/07/18

31/07/18

29/12/14

31/01/19

28/03/18

31/01/19

2

2

2

1

2

2

2

1

2

1

2

2

2

2

2

2

2

2

1

1

2

2

1

2

2

2

2

2

2

2

2

2

2

1

2

2

1

21-05-2018

05-09-2019

21-06-2019

30-04-2019

07-08-2019

01-10-2019

07-03-2017

25-06-2019

07-05-2019

30-03-2015

16-08-2019

24-09-2019

04-06-2019

07-01-2015

17-05-2019

16-10-2019

11-06-2019

23-08-2019

15-10-2019

100.00

99.87

100.00

99.00

97.50

100.00

101.52

104.85

94.08

94.66

100.00

100.00

100.00

100.00

94.31

100.00

100.00

106.20

100.00

99.99

100.00

100.72

107.49

100.06

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.94

100.00

100.00

97.70

100.00

100.00

100.00

100.00

99.51

100.28

85.00

98.03

100.00

100.00

100.00

99.00

100.00

100.00

100.00

100.00

85.00

100.00

100.00

100.00

106.49

99.81

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.50

26/10/19

17/11/19

17/11/19

07/06/20

07/12/19

19/12/19

18/03/20

27/02/20

14/12/19

14/12/19

28/12/19

28/12/19

27/03/20

27/03/20

21/12/19

12/01/20

12/01/20

12/01/20

21/12/19

21/12/19

21/12/19

17/04/20

18/04/20

27/03/20

17/11/19

17/11/19

17/11/19

17/11/19

25/02/20

25/02/20

05/03/20

29/01/20

29/01/20

28/12/19

29/01/20

26/03/20

30/01/20

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

DIVERSIFIED FINANCIALSCDB

CDB

CDB

CENTRAL FINANCECOMM LEASE & FINCOM.CREDIT

COM.CREDIT

COM.CREDIT

DUNAMIS CAPITAL

DUNAMIS CAPITAL

LB FINANCE

LB FINANCE

LOLC FINANCE

LOLC FINANCE

LOLC FINANCE

LOLC FINANCE

LOLC FINANCE

L O L C HOLDINGS

L O L C HOLDINGS

L O L C HOLDINGS

L O L C HOLDINGS

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

ORIENT FINANCE

PEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGSENKADAGALA

SENKADAGALA

SENKADAGALA

SENKADAGALA

SENKADAGALA

CDB/BD/27/03/23-C2391-14.2CDB/BD/03/06/21-C2350-12.75CDB/BD/03/06/21-C2351

CFIN/BD/01/06/20-C2302-9.52CLC/BD/21/07/20-C2310-9.75COCR/BD/10/12/20-C2336

COCR/BD/10/12/20-C2335-10.4COCR/BD/01/06/20-C2299-10.5CSEC/BD/04/12/20-C2333-10.5CSEC/BD/04/12/20-C2334

LFIN/BD/11/12/22-C2387-12.75LFIN/BD/11/12/22-C2388-13.25LOFC/BD/25/01/20-C2290-9.25LOFC/BD/25/01/20-C2291-9

LOFC/BD/31/07/23-C2408-14.75LOFC/BD/25/01/20-C2289-9.1LOFC/BD/31/07/23-C2409-0

LOLC/BD/27/09/24-C2433

LOLC/BD/27/09/24-C2432-15LOLC/BD/24/11/19-C2269-9

LOLC/BD/30/07/22-C2385-13MBSL/BD/12/11/19-C2267-8.75MBSL/BD/02/05/22-C2380

MBSL/BD/02/05/22-C2381-14.5MBSL/BD/02/05/22-C2382-15MBSL/BD/12/11/19-C2266-9

ORIN/BD/26/12/19-C2283-9.05PLC/BD/16/11/20-C2374-12.25PLC/BD/16/11/21-C2375-12.6PLC/BD/18/04/23-C2398-12.8PLC/BD/18/04/22-C2399-12.4PLC/BD/16/11/19-C2373-11.9PLC/BD/12/11/19-C2322-9.6

PLC/BD/12/11/20-C2323-9.95SFCL/BD/30/08/24-C2429-12.875SFCL/BD/09/11/19-C2372-13.25SFCL/BD/09/11/20-C2370

SFCL/BD/09/11/19-C2369

SFCL/BD/09/11/20-C2368-13.75

14.20

12.75

10.13

9.52

9.75

10.13

10.40

10.50

10.50

11.13

12.75

13.25

9.25

9.00

14.75

9.10

.00

13.06

15.00

9.00

13.00

8.75

11.14

14.50

15.00

9.00

9.05

12.25

12.60

12.80

12.40

11.90

9.60

9.95

12.88

13.25

10.84

10.59

13.75

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

9,330,100

9,983,700

16,300

17,500,000

50,000,000

2,500,100

17,499,900

10,000,000

9,989,500

10,500

10,000,000

20,000,000

47,489,100

2,500,600

17,937,993

10,300

14,172,200

1,600

49,998,400

50,000,000

20,000,000

10,902,300

10,100

11,932,300

8,057,600

9,097,700

10,000,000

6,593,500

67,986,100

52,954,000

7,046,000

5,420,400

21,757,800

38,242,200

17,500,000

1,895,100

622,700

100

23,509,400

5,907,000

27/03/23

03/06/21

03/06/21

01/06/20

21/07/20

10/12/20

10/12/20

01/06/20

04/12/20

04/12/20

11/12/22

11/12/22

25/01/20

25/01/20

31/07/23

25/01/20

31/07/23

27/09/24

27/09/24

24/11/19

30/07/22

12/11/19

02/05/22

02/05/22

02/05/22

12/11/19

26/12/19

16/11/20

16/11/21

18/04/23

18/04/22

16/11/19

12/11/19

12/11/20

30/08/24

09/11/19

09/11/20

09/11/19

09/11/20

06/04/20

28/03/18

03/06/16

03/06/16

01/06/15

21/07/15

10/12/15

10/12/15

01/06/15

04/12/15

04/12/15

11/12/17

11/12/17

26/01/15

26/01/15

31/07/18

26/01/15

31/07/18

27/09/19

27/09/19

24/11/14

31/07/17

13/11/14

03/05/17

03/05/17

03/05/17

13/11/14

26/12/14

16/11/16

16/11/16

18/04/18

18/04/18

16/11/16

13/11/15

13/11/15

30/08/19

10/11/16

10/11/16

10/11/16

10/11/16

06/04/16

1

2

2

1

1

2

2

4

2

2

2

2

1

4

2

2

0

2

2

4

2

2

2

2

1

1

2

2

2

1

1

2

2

1

2

2

2

2

2

2

04-09-2019

23-08-2019

11-08-2015

24-09-2019

14-06-2019

23-05-2018

27-06-2019

02-09-2019

27-06-2019

27-06-2019

16-10-2019

29-07-2019

19-12-2018

01-10-2019

02-10-2019

22-06-2015

04-05-2018

30-04-2019

04-05-2018

23-09-2019

08-07-2019

10-07-2019

100.00

100.42

100.00

101.15

97.92

100.00

100.00

99.00

96.99

100.00

100.00

100.00

95.36

86.63

102.09

100.00

49.83

100.00

100.00

93.60

99.97

100.00

100.00

100.00

100.00

97.35

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.12

100.00

100.00

100.00

97.93

100.00

100.00

100.00

97.44

100.00

100.00

100.34

97.95

97.86

100.00

100.00

49.83

100.00

100.00

97.58

100.00

100.00

100.00

100.00

102.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.10

100.00

26/03/20

30/11/19

30/11/19

28/12/19

28/12/19

07/12/19

07/12/19

27/12/19

03/12/19

03/12/19

10/12/19

10/12/19

28/12/19

27/12/19

29/01/20

28/12/19

27/03/20

27/03/20

24/11/19

29/01/20

12/11/19

31/10/19

31/10/19

30/04/20

12/11/19

25/12/19

14/11/19

14/11/19

16/04/20

16/04/20

14/11/19

10/11/19

09/11/19

29/02/20

08/11/19

08/11/19

08/11/19

08/11/19

04/04/20

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



HEALTH CARE EQUIPMENT & SERVICES

RETAILING

TELECOMMUNICATION SERVICES

UN-CLASSIFIED

SINGER FINANCE

SINGER FINANCE

VALLIBEL FINANCE

BOGAWANTALAWABOGAWANTALAWABOGAWANTALAWAKOTAGALA

KOTAGALA

LION BREWERY

NAWALOKA

NAWALOKA

NAWALOKA

SINGER SRI LANKA

SLT

SLT

ABANS PLC

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

DFCC BANK PLC

DFCC BANK PLC

FC TREASURIES

JANASHAKTHI

RDB

RDB

RDB

SIYAPATHA FIN

SIYAPATHA FIN

SFIN/BD/06/04/20-C2347-12

SFIN/BD/17/06/20-C2307-9.95VFIN/BD/31/03/20-C2298-10.25

BOPL/BD/23/07/26-C2425-13.5BOPL/BD/23/07/24-C2424-13BOPL/BD/23/07/25-C2423-13.25KOTA/BC/26/05/21D15

KOTA/BC/26/05/20C14.75

LION/BD/08/12/19-C2270

NHL/BC/30/09/23F14.45

NHL/BC/30/09/21D14.35

NHL/BC/30/09/22E14.4

SINS/BD/28/09/21-C2412-12

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

ABNS/BD/26/12/19-C2286-9

BOC/BD/28/12/21-C2379

BOC/BC/24/10/21E11.12

BOC/BC/24/10/22F13.25

BOC/BC/24/10/21D13.25

BOC/BC/24/10/23H13.75

BOC/BC/21/09/22E7.42

BOC/BC/21/09/22D8.25

BOC/BD/05/10/23-C2317-9.5

BOC/BD/05/10/20-C2318-8

BOC/BD/05/10/20-C2319

BOC/BD/05/10/20-C2320-8.25BOC/BD/28/12/24-C2378

BOC/BD/28/12/24-C2377-12.75BOC/BD/28/12/21-C2376-13.25BOC/BD/05/10/23-C2321

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-C2292-9

RDB/BD/29/01/20-C2293-8.71SLFL/BD/08/08/24-C2426-13.33SLFL/BD/04/10/22-C2384-12.5

12.00

9.95

10.25

13.50

13.00

13.25

15.00

14.75

8.35

14.45

14.35

14.40

12.00

12.75

12.75

9.00

9.74

10.19

13.25

13.25

13.75

8.25

8.25

9.50

8.00

8.98

8.25

9.74

12.75

13.25

8.98

9.40

9.10

9.50

10.75

8.81

9.00

8.71

13.33

12.50

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

15,000,000

10,000,000

3,280,100

3,439,800

3,280,100

2,500,000

2,500,000

20,000,000

110,600

1,645,500

120,000

6,568,000

20,760,000

49,240,000

7,603,500

10,200

10,000

12,000,000

11,990,000

16,000,000

300

18,334,950

11,802,560

122,200

44,783,860

2,885,900

200

7,836

79,981,764

20,405,480

20,000,000

30,000,000

5,000,000

10,000,000

3,610,200

21,288,500

101,300

15,000,000

10,000,000

17/06/20

31/03/20

23/07/26

23/07/24

23/07/25

26/05/21

26/05/20

08/12/19

30/09/23

30/09/21

30/09/22

28/09/21

19/04/28

19/04/28

26/12/19

28/12/21

24/10/21

24/10/22

24/10/21

24/10/23

21/09/22

21/09/22

05/10/23

05/10/20

05/10/20

05/10/20

28/12/24

28/12/24

28/12/21

05/10/23

10/06/20

10/06/20

06/02/20

19/11/19

29/01/20

29/01/20

29/01/20

08/08/24

04/10/22

17/06/15

31/03/15

24/07/19

24/07/19

24/07/19

27/05/14

27/05/14

08/12/14

30/09/13

30/09/13

30/09/13

28/09/18

19/04/18

19/04/18

26/12/14

29/12/16

25/10/13

25/10/13

25/10/13

25/10/13

22/09/14

22/09/14

06/10/15

06/10/15

06/10/15

06/10/15

29/12/16

29/12/16

29/12/16

06/10/15

10/06/15

10/06/15

06/02/15

19/11/14

30/01/15

30/01/15

30/01/15

08/08/19

04/10/17

1

2

4

4

4

2

2

2

4

4

4

2

1

2

2

2

2

1

1

1

2

1

1

4

2

1

2

1

1

2

1

1

1

1

2

1

4

1

1

02-09-2016

08-02-2019

16-10-2019

01-03-2019

01-03-2019

09-10-2019

09-10-2019

25-02-2019

15-10-2014

08-10-2019

04-06-2019

13-06-2019

21-05-2019

29-11-2018

27-09-2018

27-06-2019

27-06-2019

08-02-2019

100.00

100.00

85.00

85.00

85.00

103.28

103.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

117.32

100.00

100.00

100.00

100.00

94.00

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

99.28

85.00

85.00

99.00

80.00

80.00

100.00

100.71

100.50

100.00

100.00

100.00

100.00

95.27

100.00

100.00

100.00

125.55

102.22

100.00

80.00

100.00

100.00

97.61

100.00

100.00

100.00

98.20

100.00

94.54

100.00

98.54

99.11

100.00

100.00

90.00

100.00

100.00

28/12/19

27/03/20

23/10/19

23/10/19

23/10/19

28/12/19

28/12/19

08/12/19

27/12/19

27/12/19

27/12/19

27/03/20

17/04/20

17/04/20

25/12/19

27/12/19

24/10/19

23/10/19

23/10/19

23/10/19

20/03/20

20/09/20

04/10/20

04/01/20

04/04/20

04/10/20

27/12/19

27/12/19

27/12/19

04/04/20

07/06/20

07/06/20

28/12/19

19/11/19

28/12/19

28/12/19

27/12/19

07/08/20

02/10/20

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

UN-CLASSIFIEDSIYAPATHA FIN

SIYAPATHA FIN

SLFL/BD/24/12/19-C2281-8.9SLFL/BD/20/09/21-C2357-13.5

8.90

13.50

100

100

10,000,000

10,780,100

24/12/19

20/09/21

24/12/14

20/09/16

1

1

02-07-2015

09-07-2019

100.00

100.00

99.98

103.00

24/12/19

18/09/20

47

PUBLICATIONS

PUBLICATIONS CSE Daily back pages

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

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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<

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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

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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< 48

PUBLICATIONS

PUBLICATIONS CSE Daily back pages

DISCLAIMER

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

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

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

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

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

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

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

!

KURUNEGALA BRANCH

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

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

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

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

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

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

NEGOMBO BRANCH

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

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

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

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

JAFFNA BRANCH

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

Fax: 021-2221466

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

*elaia ( 021 } 2221466

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

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

ANURADHAPURA BRANCH

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

Maithripala Senanayake Mw,

Anuradhapura.

Tel: 025-2235244

Fax: 025 2235233

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

ÿrl:k :025-2235244

*elaia :025-2235233

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

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

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

nEvikHvl</!

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

AMBALANTOTA AMBALANTOTA AMBALANTOTA AMBALANTOTA BRANCH

52, Hambantota Road, Ambalantota.

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

අ�බල�ෙතොට YdLdjYdLdjYdLdjYdLdj

අංක 52 හ"බ%ෙතොට පාර අ"බල%ෙතොට

5රකථන - 047-2225462 047-2225463

ෆැ�ස් - 047-2225464

அ�பலா�ேதாைட கிைள

52, ஹ�பா�ேதாைட வ �தி,

அ�பலா�ேதாைட

ெதா .ேப: 047-2225462/0472225463

ெதா .நக� :047-2225464!

RATNAPURA BRANCH

First Floor, No.131, Colombo Road

Ratnapura.

Tel: 045-2232388, 99

Fax : 045-2232388

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

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

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

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

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

ohg< <̂;156!3343499!!!!

KANDY BRANCH

“Ceybank House”,

88 Dalada Veediya, Kandy.

Tel: 081-4474407, 09

Fax: 081-4474475

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

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

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

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

oki/!192.5585518/!1:!

ohg< <̂;!192.5585586/!

MATARA BRANCH

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

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

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

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

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

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

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

HEAD OFFICE :

Colombo Stock Exchange

Level 04, West Block,

World Trade Centre,

Echelon Square,

Colombo 01,

m%Odk ldrahd,h

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

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

ெகா�� ப��ப�வ !தைன!!!!

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

ogiPl<H!12/!

49

Documents

cdn.cse.lk · 2019-10-21 · 5,863.99 5,863.48 PRICE INDICES All Share Price Index (ASPI) Today Prv.Day 7,842.84 7,842.16 TOTAL RETURN INDICES TRI on All Share (ASTRI) 21-10-2019