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6,127.08 6,134.41
PRICE INDICES
All Share Price Index (ASPI)
Today Prv.Day
8,100.34 8,110.03
TOTAL RETURN INDICES
TRI on All Share (ASTRI)
25-01-2017
Value of Turnover (Rs.)
Domestic Purchases
Domestic Sales
Foreign Purchases
Foreign Sales
690,002,295
580,919,600
195,943,935
109,082,695
494,058,360
Volume of Turnover (No.)
Domestic
Foreign
13,601,752
10,699,248
2,902,504
Trades (No.)
Domestic
Foreign
2,440
2,209
231
MARKET CAPITALIZATION (Rs.)
2,700,829,535,406
690,002,295
0
(1.62)
As at Today YTD Change %
Government Debt
Intra day trading of ASPI
Last Month
2,745,406,184,283
0Corporate Debt
TOTAL TURNOVER (Rs.)
Equity
Closed End Funds 369,000
EQUITY FUNDS
369,000
369,000
369,000
0
0
45,000
45,000
0
2
2
0
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/
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S&P Y%S ,xld 20 ñ, o¾YlhS&P =yq;fh 20 tpiyr;Rl;b
S&P Sri Lanka 20 Index 3,474.41 3,479.48
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 4,816.14 4,823.16
Top 10 Contributors to the change of ASPI
1
S M B LEASING [X]AMANA TAKAFULFORT LANDNATION LANKACITRUS WASKADUWABOGALA GRAPHITEHORANAWATAWALAABANS FINANCIALHAPUGASTENNE
Company VWAPrev. Close
0.40 0.80
20.00 1.40 4.40
15.00 18.50 22.20 31.60 16.40
VWADays Close
Change(Rs.)
0.10 0.10 2.30 0.10 0.30 1.00 1.00 1.20 1.60 0.80
Change%
33.33 14.29 12.99 7.69 7.32 7.14 5.71 5.71 5.33 5.13
TOP 10 GAINERS
ADAM INVESTMENTSLUCKY LANKABROWNS CAPITALTAPROBANETESS AGRO [X]MILLENNIUM HOUSEMACKWOODS ENERGYASIA ASSETASCOT HOLDINGSRENUKA HOLDINGS [X]
Company
0.90 3.00 1.10 4.40 1.30 7.20 2.90 1.50
30.00 17.00
VWAPrev. Close
0.80 2.70 1.00 4.00 1.20 6.70 2.70 1.40
28.10 16.00
VWADays Close
Change(Rs.)
(0.10)(0.30)(0.10)(0.40)(0.10)(0.50)(0.20)(0.10)(1.90)(1.00)
Change%
(11.11)(10.00)(9.09)(9.09)(7.69)(6.94)(6.90)(6.67)(6.33)(5.88)
TOP 10 LOSERS
0.30 0.70
17.70 1.30 4.10
14.00 17.50 21.00 30.00 15.60
6,127.08 6,134.41 6,228.26ASPI 6,217.72 6,127.08 (1.62)
Today Previous Day Year Open Year Highest Year Lowest Year Change %
High Low No of Shares
Turnover(Rs.)
No ofTrades
0.40 0.80 20.00 1.40 4.40 15.00 18.50 22.20 31.70 16.50
0.30 0.70 20.00 1.20 4.10 15.00 17.40 21.10 29.00 16.40
1,011 2,606
312 438,914 36,000
100 1,850
37,387 408 350
403.30 1,884.20 6,240.00
570,497.60 158,220.00 1,500.00 32,464.30 815,387.50 12,871.40 5,750.00
261
38516
5083
0.90 2.80 1.10 4.40 1.20 6.70 2.80 1.50 28.50 16.10
0.80 2.70 1.00 4.00 1.20 6.70 2.70 1.40 28.10 16.00
200,002 4,800
1,169,555 7,010 1,100
18,577 48,136
345,010 250
11,593
160,001.80 12,980.00
1,171,120.50 28,074.00 1,320.00
124,465.90 134,580.80 486,515.00 7,025.80
185,688.00
184
61417
103529
INDICES COMPARISON FOR THE YEAR
High Low No of Shares
Turnover(Rs.)
No ofTrades
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PER
PBV
DY
12.11
1.39
2.82
295
203
Listed Companies/Funds (No.)
Traded Companies/Funds (No.)
0.00
0.00
0.00
2
1
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EQUITY FUNDSfldgia /cupikg;gq;F wruqo,a / epjpaq;fs;
25-01-2017
m%'n'id mQ¾j Èk iudma;sh
m%'n'id woÈkfha iudma;sh
S&P SL20 3,474.41 3,479.48 3,496.44 3,524.40 3,438.40 -.63
2
PUBLICATIONS
PUBLICATIONS
CSE Daily 2017-01-25
RIGHTS ISSUES / ��ක� ���ව / diqjl!upr<gz<diqjl!upr<gz<diqjl!upr<gz<diqjl!upr<gz<!!!!COMPANY සමාගම gl<heqgl<heqgl<heqgl<heq
PROPORTION
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EGM / PROV. ALLOTMENT
ෙශේෂ මහා සභා �ස්�ම/ෙකොටස්
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ohiKg<%m<ml<ohiKg<%m<ml<ohiKg<%m<ml<ohiKg<%m<ml<
XR DATE
�නය kqkqkqkqgkqgkqgkqgkq
DESPATCH OF PROV.
LETTER OF
ALLOTMENT
ෙකොටස් ලබා�ෙ�
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!!!!
TRADING OF RIGHTS COMMENCES ON
&'ක� !"(ව ග�ෙද��ම
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RENUNCIATION
ප-.ෙෂේපය ohiXh<htqk<kzohiXh<htqk<kzohiXh<htqk<kzohiXh<htqk<kz!!!!
LAST DATE OF ACCEPTANCE &
PAYMENT
/ගැ1ම සහ ෙග�ම සඳහා අවස4 �නය ogiMh<heU!ogiMh<heU!ogiMh<heU!ogiMh<heU!lx<Xl<!lx<Xl<!lx<Xl<!lx<Xl<!
nElkqg<gh<nElkqg<gh<nElkqg<gh<nElkqg<gh<hMl<!hMl<!hMl<!hMl<!
-Xkqk<kqgkq/-Xkqk<kqgkq/-Xkqk<kqgkq/-Xkqk<kqgkq/
Pan Asia Banking Corporation PLC
01 for 02 31-01-2017 01-02-2017 06-02-2017 13-02-2017 20-02-2017 21-02-2017
(Issue Price Rs. 14/=, To Fund Bank’s growth plans)
Kalamazoo Systems PLC 60 for 01 Dates to be Notified
Issue Price Rs. 520/=, The Proceeds will be Utilized to make an Equity Investment in Renuka Developments Limited, to Finance working Capital & future invetsments.
City Housing & Real Estate Company PLC
01 for 02 Dates to be Notified
(Issue Price: Rs. 7/=, Working capital requirement)
Pelwatte Sugar Industries PLC
01 for 04 * The company informed that the Rights Issue would be delayed until the outcome of the proposed Act with regard to the acquisition of its land by the State is known.
(Issue Price: Rs 18/=, To raise capital considering that the net assets of the company is less than half of its stated capital. )
Raigam Wayamba Salterns PLC
01 for 01 Dates to be Notified
(Issue Price Rs. 1.90/=, To Finance the Acquisition of a Related Party.)
Browns Beach Hotel PLC 05 for 12 Dates to be Notified
(Issue Price Rs. 25.85/=, To raise approximately Rs. 1, 395, 900,000 as equity capital to reduce the existing Dept Levels of the Company & to finance the escalation of Project/Construction Costs of the Star Class Hotel in Negombo.)
Kotagala Plantations PLC 02 for 01 Dates to be Notified
(Issue Price Rs. 10/=, to settle Outstanding statutory liabilities, to meet working Capital requirements.)
Brac Lanka Finance PLC 05 for 04 Dates to be Notified
(Issue Price Rs. 10/=, To ensure compliance by the company with minimum capital requirement as required by the Finance Companies Direction No.02 of 2006 (Risk Weighted Capital Adequacy Ratio))
Abans Finance PLC 01 for 05 Dates to be Notified
(Issue Price Rs. 25/=, To expand the lending/investment activities of the company and to upgrade the company into a well capitalized status to meet any possible increases in the minimum capital requirements applicable for finance companies.)
RIGHTS ISSUES ARE SUBJECT TO SHAREHOLDER APPROVAL AT A GENERAL MEETING /��ක� ���ව මහා සභා �ස්�මක� ෙකොටස ්��ය� ලබාෙදන අ�මැ�යට යට ෙ!./Diqjl!upr<gz<gt<?!ohiKg<!%m<mk<kqz<!hr<GkivIgtqe<!nElkqg<G!njluieK/!
DIVIDEND ANNOUNCEMENTS / ලාභාංශ �ෙ!දන / hr<Gzih!nxquqk<kz<gt<hr<Gzih!nxquqk<kz<gt<hr<Gzih!nxquqk<kz<gt<hr<Gzih!nxquqk<kz<gt< COMPANY
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DIVIDEND PER SHARE (RS.)
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FINAL / INTERIM
අවසාන / අ4ත9කා:න
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SHAREHOLDER’S
MEETING
ෙකොටස් &'ය4ෙ; �ස්�ම
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XD
DATE
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DATE OF PAYMENT
ෙග�ම <=කරන �නය
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Senkadagala Finance PLC 0.90 Second Interim Not Applicable 17-01-2017 26-01-2017
First Capital Holdings PLC 2.00 Interim Not Applicable 19-01-2017 30-01-2017
Ramboda Falls PLC 0.50 Interim Not Applicable 20-01-2017 31-01-2017
AIA Insurance Lanka PLC 48.00 Interim Not Applicable 30-01-2017 08-02-2017
UNLESS THE COMPANY’S ARTICLES PROVIDE OTHERWISE, DIVIDENDS ARE SUBJECT TO SHAREHOLDER APPROVAL BY AN ORDINARY RESOLUTION./සමාගෙ� ව&වස්ථා(තෙ* + ,ෙශේෂෙය� සඳහ� කර ෙනොමැ� ,ෙටක� ලාභාංශ සාමාන& ස�1�ය2�
ලබාෙදන ෙකොටස ්��ය�ෙ3 අ�මැ�යට යට ෙ!./Gl<heqbqe<!!nguqkqbqz<!slIh<hqg<gh<hm<mize<xq?!hr<gqzihr<gt<?!hr<Gkivi<gtqe<!ohiKuie!kQIliek<kqx<G!njluieK/!
Announcements for the day XC /XR/XD Falling Due on the next day Amended
4නය සඳහා �ෙ!දනය� එළෙඹන 4නෙ*� ෙග,ය 8� XC /XR/XD BOLD ෙවනස්$%ම Gxqk<k!kqek<kqx<gie!nxquqk<kz<gt<!!!!!!!!!!!!!!!!!!!!lXkqel<!dvqjl!giziukqbiGl<!XC /XR/XD kqVk<kl<!
CAPITALIZATION OF RESERVES / සං9ත පා3ධ<කරණය / &zkelig<gz&zkelig<gz&zkelig<gz&zkelig<gz << <<!!!!
COMPANY
සමාගම gl<heqgl<heqgl<heqgl<heq
PROPORTION
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ALLOTMENT
මහා සභා �ස්�ම / ෙකොටස් ෙඛදා�ම ohiKg<%m<ml<ohiKg<%m<ml<ohiKg<%m<ml<ohiKg<%m<ml< /!!!!yKg<gl<yKg<gl<yKg<gl<yKg<gl<
XC DATE
4නය KqgkqKqgkqKqgkqKqgkq
Harischandra Mills PLC 01 for 01 To be Notified
One New Share for Every One Share Held. CAPITALIZATION OF RESERVES IS SUBJECT TO THE CSE APPROVING, IN PRINCIPLE, THE ISSUE AND LISTING OF SHARES AND OBTAINING SHAREHOLDERS’ APPROVAL AT A GENERAL MEETING/සං9ත පා3ධAකරණය ෙකොටස ්ෙවළඳෙපොෙළේ අ�මැ�යට යට ෙ!. ෙකොටස ්ලැBස්�ගත 2Cම හා �� 2Cම D ර�ප � අ�Eලව මහා සභා �ස්�මක� ෙකොටස ්��ය�ෙ3 අ�මැ�ය ලබාගැ<මට යට ෙ!. /&zkelig<gz<?!ogiPl<H!hr<Gh<hvqui<k<kjebqe<!ogit<jg!nElkqg<G!njluieg!hr<Gupr<gz<!lx<Xl<!hm<cbz<hMk<kz<!Ohie<xe!ohiK!%m<mk<kqz<!hr<Gk<kvgIgtqe<!nElkqg<G!njluie!
3
PUBLICATIONS
PUBLICATIONS
CSE Daily 2017-01-25
SUB DIVISION OF SHARES / ෙකොටස් නැවත ෙඛ�ම / hr<Gh<hgqi<Uhr<Gh<hgqi<Uhr<Gh<hgqi<Uhr<Gh<hgqi<U!!!!!!!!
COMPANY
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EGM
,ෙශේෂ මහා සභා �ස්�ම uqOsm!!uqOsm!!uqOsm!!uqOsm!!
ohiKg<%m<ml<ohiKg<%m<ml<ohiKg<%m<ml<ohiKg<%m<ml<!!!!
SUB-DIVISION BASED ON SHAREHOLDING AS AT
ෙකොටස් නැවත ෙඛ�ම/Gxqk<k!Gxqk<k!Gxqk<k!Gxqk<k!kqek<kqz<!hr<Gvqjl!kqek<kqz<!hr<Gvqjl!kqek<kqz<!hr<Gvqjl!kqek<kqz<!hr<Gvqjl!
uqgqkisiv!nch<hjmbqz<!uqgqkisiv!nch<hjmbqz<!uqgqkisiv!nch<hjmbqz<!uqgqkisiv!nch<hjmbqz<!hr<Gh<hgqi<Uhr<Gh<hgqi<Uhr<Gh<hgqi<Uhr<Gh<hgqi<U
PERIOD OF DEALING SUSPENSION
ග�ෙද� අ �Fවන කාලයui<k<kgl<!ui<k<kgl<!ui<k<kgl<!ui<k<kgl<!
-jmfqXk<kh<hMl<<!giz!wz<jz-jmfqXk<kh<hMl<<!giz!wz<jz-jmfqXk<kh<hMl<<!giz!wz<jz-jmfqXk<kh<hMl<<!giz!wz<jz
DATE OF COMMENCEMENT OF TRADING
නැවත ග�ෙද� ආර�භ කරන 4නය ui<k<kg!Nvl<hk<kqgkqui<k<kg!Nvl<hk<kqgkqui<k<kg!Nvl<hk<kqgkqui<k<kg!Nvl<hk<kqgkq
Lee Hedges PLC 26-01-2017 26-01-2017 27-01-2017 to 31-012017 (both days inclusive)
01-02-2017
Every One (01) Ordinary Share will be Sub-Divided into Five (05) Ordinary Shares.
Kalamazoo Systems PLC Dates to be Notified
Every One (01) Voting Share into Hundred (100) Ordinary Voting Shares.
Kotagala Plantations PLC Dates to be Notified
Every Two (02) Ordinary Shares being Sub-Divided into Three (03) Ordinary Shares.
5DIVISION OF SHARES OF SHARES IS SUBJECT TO SHAREHOLDER APPROVAL AT A GENERAL MEETING ෙකොටස් නැවත ෙඛ�ම මහා සභා �ස්�මක� ෙකොටස් ��ය� ,H� ලබාෙදන අ�මැ�යට යට ෙ!./ hr<Gh<hgqi<U?!ohiKg<!%m<mk<kqz<!hr<GkivIgtqe<!nElkq!
DEFAULT BOARD / කඩකළ JවKව / lQXOuiv<!hm<cbz<!hzjglQXOuiv<!hm<cbz<!hzjglQXOuiv<!hm<cbz<!hzjglQXOuiv<!hm<cbz<!hzjg
COMPANY
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INITIAL DATE OF TRANSFER
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REASON
ෙහේ�ව giv{l<
Miramar Beach Hotel PLC
09-Jun-2008
• Non Submission of Annual Reports for the F/Y Ended 31-MAR-2010 to 31-MAR-2016.
• Non submission of Financial Statements for the quarters ended 30-SEP-2010 to 31-MAR-2011, 30-JUN-2012 to 30-SEP-2016.
• Non payment of Listing Fees for the years 2010 to 2016.
Lanka Cement PLC 21-May-2013 • Non submission of Annual Report for the F/Y Ended 31-DEC-2012 to 31-DEC-2015.
• Non submission of Financial Statements for the quarters ended 30-SEP-2014 to 30-SEP-2016.
Central Investments & Finance PLC
10-Sep-2013
• Non submission of Annual Report for the F/Y Ended 31-MAR-2013 to 31-MAR-2016.
• Non submission of Financial Statements for the quarters ended 30-SEP-2013 to 30-SEP-2016.
• Non payment of Listing Fees for the years 2014 to 2016
PC House PLC
05-June-2014
• Non submission of Annual Report for the F/Y Ended 31-MAR-2014 to 31-MAR-2016
• Non submission of Financial Statements for the quarter ended 31-DEC-2015 to 30-SEP-2016.
• Non payment of Listing Fees for the years 2014 to 2016
PC Pharma PLC
05-June-2014
• Non submission of Annual Report for the F/Y Ended 31-MAR-2014 to 31-MAR-2016
• Non submission of Financial Statements for the quarters ended 31-DEC-2015 to 30-SEP-2016.
• Non payment of Listing Fees for the years 2014 to 2016
Agalawatte Plantations PLC
15-June-2016 • Non submission of Financial Statements for the quarter ended 30-SEP-2016.
• Non submission of Annual Report for the F/Y Ended 31-DEC-2015
Entrust Securities
26-Aug-2016 • Non submission of Annual Report for the F/Y Ended 31-MAR-2016
• Non submission of Financial Statements for the quarter ended 30-SEP-2016
Blue Diamonds Jewellery Worldwide PLC
27-Sep-2016 • Non-compliance of CSE Listing Rules in Annual Report 2015/2016
Huejay International Investments PLC
27-Sep-2016 • Non-compliance of CSE Listing Rules in Annual Report 2015/2016
Standard Capital PLC 27-Sep-2016 • Non submission of Annual Report for the F/Y Ended 31-MAR-2016 •
Swarnamahal Financial Services PLC
19-Jan-2017
• In view of several significant issues (which are set out in the SEC directive dated 18th January
2017), the SEC has requested the CSE to transfer the securities of the company to the Default Board of the CSE with immediate effect until the company complies with Rules 7.10.2(a), 7.10.5(a) and 7.10.6(a) of the CSE Listing Rules
4
PUBLICATIONS
PUBLICATIONS
CSE Daily 2017-01-25
DEALING SUSPENDED COMPANIES/ග�ෙද� 2Cම අ �Fවා ඇ� සමාග�/ ogiMg<gz<uir<gz<!fqXk<kq!jug<gh<hm<Mt<t!gl<heqgtogiMg<gz<uir<gz<!fqXk<kq!jug<gh<hm<Mt<t!gl<heqgtogiMg<gz<uir<gz<!fqXk<kq!jug<gh<hm<Mt<t!gl<heqgtogiMg<gz<uir<gz<!fqXk<kq!jug<gh<hm<Mt<t!gl<heqgt << << COMPANY
සමාගම gl<heqgl<heqgl<heqgl<heq
EFFECTIVE
DATE
වලං> �නය osz<ZhcbiGl<!osz<ZhcbiGl<!osz<ZhcbiGl<!osz<ZhcbiGl<!
kqgkqkqgkqkqgkqkqgkq
REASON
ෙහේ(ව giv{lgiv{lgiv{lgiv{l<< <<
Vanik Incorporation PLC
06-Oct-2008 Trading suspended pursuant to a request made by the company, based on the Stay Order issued on 21st November 2008, on the winding up order dated 3rd October 2008 issued by the District Court of Colombo in Case No.84/CO.
Hotel Developers (Lanka) PLC
11-Nov-2011 Vested with the state in terms of Revival of Underperforming Enterprises or Underutilized Assets Act, No.43 of 2011.
Pelwatte Sugar Industries PLC(Under Liquidation)
11-Nov-2011 Vested with the state in terms of Revived of Underperforming Enterprises or Underutilized Assets Act, No.43 of 2011.
Touchwood Investments PLC (Under Liquidation)
05-Jun-2014 Dealing suspended due to Winding up order issued by the Colombo Commercial High Court.
Trade Finance and Investments PLC
05-Dec-2014 Dealing suspended pursuant to the request made by the company in terms of section 246 of the Companies Act No.7 of 2007.
Orient Garments PLC 06-Apr-2016 Dealing suspended pursuant to the appointment of a Provisional Liquidator.
Distilleries Company of Sri Lanka PLC
03-Oct-2016 As per the Corporate Disclosures made on 22nd August & 30th September 2016.
TRADING SUSPENDED COMPANIES/ෙවෙළඳෙපොළ ග�ෙද� 2Cම අ �Fවා ඇ� සමාග�/ uqbihivl<!fqXk<kq!jug<gh<hm<Mt<t!gl<heqgtuqbihivl<!fqXk<kq!jug<gh<hm<Mt<t!gl<heqgtuqbihivl<!fqXk<kq!jug<gh<hm<Mt<t!gl<heqgtuqbihivl<!fqXk<kq!jug<gh<hm<Mt<t!gl<heqgt!!!!!!!!
COMPANY/සමාගම/gl<heqgl<heqgl<heqgl<heq EFFECTIVE DATE
වලං> �නය osz<ZhcbiGl<!osz<ZhcbiGl<!osz<ZhcbiGl<!osz<ZhcbiGl<!
kqgkqkqgkqkqgkqkqgkq
REASON
ෙහේ(ව giv{l<giv{l<giv{l<giv{l<
Miramar Beach Hotel PLC 26-Feb-2015 Trading in shares of MIRA has been suspended with effect from 26th February 2015 as per the Directive issued by the SEC on 26th January 2015.
Equity One PLC 02-Nov-2015 Trading in shares of EQIT.N0000 has been suspended due to the announcement made by the company regarding delisting the shares from the official list of the CSE.
Metropolitan Resource Holdings PLC
13-Jan-2016 Trading in shares of MPRH.N0000 has been suspended due to the announcement made by the company regarding delisting the shares from the official list of the CSE.
PC House PLC 28-Jan-2016 Due to non-submission of Annual Reports for the year ended 31st March 2014 and 31st March 2015 to the CSE, in compliance with CSE Listing Rules and Sri Lanka Accounting Standards.
PC Pharma PLC
28-Jan-2016
Due to non-submission of Annual Reports for the year ended 31st March 2014 and 31st March 2015 to the CSE, in compliance with CSE Listing Rules and Sri Lanka Accounting Standards.
TRADING HALT/ ෙවෙළඳෙපොළ ග�ෙද� 2Cම තාවකාLකව අ �Fවා ඇ� සමාග�/!!!!uqbihivl<!kx<gizqglig!fqXk<kq!jug<gh<hm<Mt<t!uqbihivl<!kx<gizqglig!fqXk<kq!jug<gh<hm<Mt<t!uqbihivl<!kx<gizqglig!fqXk<kq!jug<gh<hm<Mt<t!uqbihivl<!kx<gizqglig!fqXk<kq!jug<gh<hm<Mt<t!gl<heqgtgl<heqgtgl<heqgtgl<heqgt Company/ සමාගම////gl<heqgl<heqgl<heqgl<heq Effective date/වලංP 4නය/
osz<ZhcbiGl<!kqgkqosz<ZhcbiGl<!kqgkqosz<ZhcbiGl<!kqgkqosz<ZhcbiGl<!kqgkq Reason/ ෙහේ(ව////giv{l<giv{l<giv{l<giv{l<
Entrust Securities PLC 05th January 2016 Trading has been halted pending clarification regarding the current status of the company.
Central Investments & Finance PLC
19th October 2016 Pursuant to a press release published by the Department of Supervision of Non-Bank Financial Institution of Central Bank of Sri Lanka on 18th October 2016.
LISTED COMPANIES-NOTICE OF ANNUAL GENERAL MEETINGS(AGM)/ලැ?ස්(ගත සමාග� - වා9Aක මහා සභා �ස්�� /බඳ !ෙBදනය/hm<cbz<!hm<cbz<!hm<cbz<!hm<cbz<!hMk<kh<hmm<!gl<heqgt<!hMk<kh<hmm<!gl<heqgt<!hMk<kh<hmm<!gl<heqgt<!hMk<kh<hmm<!gl<heqgt<!....!!!!N{<Mh<!ohiN{<Mh<!ohiN{<Mh<!ohiN{<Mh<!ohiKg<%m<m!nxquqk<kz<gtKg<%m<m!nxquqk<kz<gtKg<%m<m!nxquqk<kz<gtKg<%m<m!nxquqk<kz<gt!!!!!!!!
COMPANY
සමාගම gl<heqgl<heqgl<heqgl<heq
DATE
4නය kqgkqkqgkqkqgkqkqgkq
VENUE
ස්ථානය -ml<-ml<-ml<-ml<
TIME
ෙ!ලාව Ofvl<Ofvl<Ofvl<Ofvl<
HNB Assurance PLC 29-03-2017 Auditorium Level 22,”HNB Towers” at No. 479, T B Jayah Mawatha, Colombo 10.
10.00 a.m.
Hatton National Bank PLC 30-03-2017 Auditorium Level 22,”HNB Towers” at No. 479, T B Jayah Mawatha, Colombo 10.
10.00 a.m.
Commercial Bank of Ceylon PLC 30-03-2017 Cinnamon Grand, No. 77, Galle Road, Colombo 03. 02.00 p.m.
Pan Asia Banking Corporation PLC 31-03-2017 Venue to be notified 09.30 a.m.
5
PUBLICATIONS
PUBLICATIONS
CSE Daily 2017-01-25
CORPORATE DISCLOSURES / සාංග�ක අනාවරණය� / %m<mi{<jlbqe<!outqh<hMk<kz<gt<!%m<mi{<jlbqe<!outqh<hMk<kz<gt<!%m<mi{<jlbqe<!outqh<hMk<kz<gt<!%m<mi{<jlbqe<!outqh<hMk<kz<gt<!!!!!
COMPLETE ANNOUNCEMENT CAN BE VIEWED AT www.cse.lk/ස�QRණ �ෙ!දනය ෙවS අඩ,ෙ* පළ කර ඇත/LPjlbie!nxquqk<kzqje!xxx/dtf/ml!-z<!hiIjubqmzil<!
INTERIM FINANCIAL STATEMENTS FOR THE PERIOD ENDED 31-12-2016 / 2016-12-31 4ෙන� අවස� N කාලය සදහා අ�K Tල& පකාශන 42.23.3127!-z<!LcujmBl<!4!lik!gizk<kqx<gie!-jmg<giz!fqkqg<%x<Xg<gt<! !!!!
COMPANY
සමාගම gl<heq
Ceylon Grain Elevators PLC
Three Acre Farms PLC
DISCLOSURES OF DEALINGS BY DIRECTORS & CEO’S OF LISTED COMPANIES/ලැBස්�ගත සමාග�වල අධ&UෂකවK�ෙ3 හා පධාන ,ධායක
�ලධාC�ෙ3 ග�ෙද� අනාවරණය�/ப��ய�ப��தப�ட க பனிகளி�<!இய��ன�க� ம�� பிரதான நிைறேவ�� அதிகா#களி� ப#மா�ற$க� ெதாட�பான ெவளிப��த&கள
LISTED COMPANIES – NOTICE OF EXTRAORDINARY GENERAL MEETINGS (EGM)/ලැ?ස්(ගත සමාග� - ෙශේෂ මහා සභා �ස්�� /බඳ
!ෙBදනය/hm<cbz<!hMk<k<h<hm<m!gl<heqgt<!hm<cbz<!hMk<k<h<hm<m!gl<heqgt<!hm<cbz<!hMk<k<h<hm<m!gl<heqgt<!hm<cbz<!hMk<k<h<hm<m!gl<heqgt<!....!!!!uqOsm!ohiKg<%m<m!nxquqk<kz<gt<dmpdl!uqOsm!ohiKg<%m<m!nxquqk<kz<gt<dmpdl!uqOsm!ohiKg<%m<m!nxquqk<kz<gt<dmpdl!uqOsm!ohiKg<%m<m!nxquqk<kz<gt<dmpdl! COMPANY
සමාගම gl<heqgl<heqgl<heqgl<heq
DATE
4නය kqgkqkqgkqkqgkqkqgkq
VENUE
ස්ථානය -ml<-ml<-ml<-ml<
TIME
ෙ!ලාව Ofvl<Ofvl<Ofvl<Ofvl<
Lee Hedges PLC 26-01-2017 S/L Foundation Institute No. 100, Independence Square, Colombo 07. 10.30 a.m.
Chilaw Finance PLC 13-02-2017 Registered office, No. 44 A, Kurunegala Road, Chilaw. 03.30 p.m.
COMPANY
සමාගම gl<heq
SUBJECT
,ෂය uqmbl<
DATE
4නය kqgkq
Good Hope PLC Related Party Transaction 24-01-2017
COMPANY
සමාගම gl<heqgl<heqgl<heqgl<heq
NAME OF DIRECTOR
අධD.ෂකෙ; නම -bg<Gfi<!ohbI-bg<Gfi<!ohbI-bg<Gfi<!ohbI-bg<Gfi<!ohbI
NATURE OF THE DIRECTORSHIP
අධD.ෂක තන(ෙ9 ස්වභාවය -bg<Gfi<!hkuqbqe<!ke<jl-bg<Gfi<!hkuqbqe<!ke<jl-bg<Gfi<!hkuqbqe<!ke<jl-bg<Gfi<!hkuqbqe<!ke<jl
ANNOUNCEMENT
RECEIVED DATE
!ෙBදනය ලැEන �නය
nxquqk<kz<!nxquqk<kz<!nxquqk<kz<!nxquqk<kz<!ohx<Xg<!ohx<Xg<!ohx<Xg<!ohx<Xg<!
ogit<th<hm<m!ogit<th<hm<m!ogit<th<hm<m!ogit<th<hm<m!kqgkqkqgkqkqgkqkqgkq
NATURE OF
TRANSACTION
ග�ෙද�ෙB ස්වභාවය
hxqlix<xk<kqe<!hxqlix<xk<kqe<!hxqlix<xk<kqe<!hxqlix<xk<kqe<!ke<jlke<jlke<jlke<jl!!!!
East West Properties PLC Mr. N. P. Sooriyaarachchi Executive Director 24-01-2017 Purchase
6
Share Prices and Trends 25-01-2017/
MAIN BOARD MAIN BOARD
3,080 351
4,039 200 191 309 621 400 487
2,297 259
21,704 15,575 3,250
381 900
1,075 500 500
1,110 3,200 6,400
10,500 4,500 3,000 4,771
100 800
1,657 15,480
248 35,010
310,000 5,400
500 3,500
600 100
2,664 2,056 1,800
312 156
1,131 700 164 780
5,650 800 150
45,000
245 563
21,484 8,104
283,849
100 1,470
100 1,850
250 100
399,580 201 410
3,320 1,000
504 2,500 7,570
550 120 100 900
1,000 2,766
416 110
1,222 200 300
1,622 110 100 100
1,720 1,000
300 270
9,400 4,404
130 1,000 3,228
100
500
1,000 11,629 3,500 1,384 2,800
15,370 3,050
2,221,662 500 100
5,615 100 100 500 500
A I A INSURANCEA I A INSURANCEA.SPEN.HOT.HOLD.ABANSABANSABANSABANSACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACLACLACLACL PLASTICSACMEACMEAHOT PROPERTIESAHOT PROPERTIESAHOT PROPERTIESAITKEN SPENCEALLIANCEALUFABAMAYA LEISUREAMAYA LEISUREAMAYA LEISUREASCOT HOLDINGSASIA ASSETASIA ASSETASIRIASIRI SURGASIRI SURGBAIRAHA FARMSBAIRAHA FARMSBALANGODABALANGODABALANGODABALANGODAC M HOLDINGSC M HOLDINGSC M HOLDINGSC M HOLDINGSC M HOLDINGSC T HOLDINGSC T LANDC T LANDCANDOR OPP FUND[U.0000]CARGILLSCARGILLSCARGILLSCARGILLSCARGILLS
CDBCDBCDBCDBCENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL IND.CENTRAL IND.CENTRAL IND.CENTRAL IND.CEYLON INV.CEYLON INV.CEYLON INV.CEYLON PRINTERSCEYLON TOBACCOCFICFICFTCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCICCIC[X.0000]CITRUS LEISURECITRUS LEISURECITY HOUSINGCITY HOUSINGCITY HOUSINGCOLOMBO LANDCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANK[X.0000]DANKOTUWA PORCELDANKOTUWA PORCELDFCC BANK PLCDFCC BANK PLCDIALOGDIALOGDIALOGDIALOGDIALOGDIALOGDIALOGDIALOGDIPPED PRODUCTSDOCKYARDDOLPHIN HOTELSDUNAMIS CAPITALDUNAMIS CAPITAL
352.00 350.00 41.80
102.00 101.50 101.50 100.00 25.40 25.30 25.20 25.30 25.20 25.00 24.90 25.00 59.10 59.00 60.00
220.00 5.80 5.70
57.00 57.00 57.50 62.20 58.00 35.60 65.10 65.00 65.00 28.10 1.50 1.40
26.00 10.50 10.40
173.00 175.00 12.90 13.00 12.90 12.80 87.60 87.00 87.50 86.30 85.00
130.00 50.90 50.20 8.20
195.00 198.90 199.00 199.90 200.00
68.50 68.00 67.00 67.00 90.30 90.20 90.00 47.50 46.60 46.50 47.50 47.00 46.10 46.00 60.00
815.00 70.00 69.00 5.40
165.00 164.50 164.50 164.00 163.90 164.00 163.90 163.90 90.90 66.00 9.50 9.50 7.30 7.20 7.10
27.30 141.50 141.90 114.00
6.90
6.80
118.00 118.10 10.60 10.80 10.60 10.80 10.90 11.00 10.60 10.90 76.00 72.00 37.10 22.90 23.00
0.10
0.50 0.10
1.00
3.00
0.40
1.60
0.10
2.90
0.10
0.20
0.30
2.10
5.00
0.50
0.20
0.60
0.40 1.90
0.10
2.80
0.70
1.90
1.00
1.30
0.40
0.10
0.10
1.30 1.90
645211413125
11334223335311
11112516
29415214761151344142
3151
26
131321
23234321323411
1052814612152134
10317
1
2
4228233
132151121
Qty QtySecurity SecurityPrice Price(+) (+) (-) (-)Trds Trds
iq/l=ïm;a iq/l=ïm;agpizaq;fs; gpizaq;fs;
m%udKh m%udKhmsT msT
ñ, ñ,tpiy tpiy
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fldgia ñ, yd m%jK;d gq;F tpiyfs; kw;Wk; Nghf;Ffs; 7
Share Prices and Trends 25-01-2017/
MAIN BOARD MAIN BOARD
980 300 500
3,800 1,479 1,090 5,000
500 2,327
100 800 312 100 100 100
1,990 749
5,000 27,091 4,638
11,979 500 740 220 500
1,360 1,860 1,535
839 850 506
2,902 200 214 854
1,784 8,589 1,099 1,000
100 500 100 273 910
1,995 3,990 1,014
315 69,000
100 100 843 657 100
1,300 2,600
21,970 10,000
200 100 430
1,648 700 200 200
2,200 6,675
500 1,500
400 11,140
700 100
13,900 480 705 700
1,000 300
2,121 1,000 5,000
577 923 430
2,181 577
1,360 9,395
520 205
1,810 5,030 6,160
150,000 55,856 1,000
243 200
3,821 9,020 1,000 7,900
17,430 54,077 7,000
25,000 1,480
300 15,400
100 210
DUNAMIS CAPITALEAST WESTEDEN HOTEL LANKAEXPOLANKAEXPOLANKAFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFORT LANDGALADARIGALADARIGALADARIGALADARIGALADARIGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSHAYLEYSHAYLEYSHAYLEYSHAYLEYSHAYLEYS FABRICHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHEMAS HOLDINGSHNBHNBHNBHNB[X.0000]HNB[X.0000]HORANAHORANAHORANAHORANAHORANAJANASHAKTHI INS.JANASHAKTHI INS.
JANASHAKTHI INS.JANASHAKTHI INS.JKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHKAHAWATTEKAHAWATTEKAHAWATTEKEELLS HOTELSKEELLS HOTELSKELANI CABLESKELANI CABLESKINGSBURYKOTAGALALANKA CENTURYLANKA CENTURYLANKA HOSPITALSLANKA IOCLANKA IOCLANKA IOCLANKA IOC
22.80 12.40 13.10 6.00 5.90
24.80 25.00 24.90 24.80 24.80 24.70 20.00 10.80 10.50 10.80 10.60 10.70 82.00 80.00 80.00 80.00 79.80 79.70 79.60 79.50 79.50 79.70 79.20 79.10 79.20 79.10 79.00
262.80 260.00 261.00 261.10 16.00 84.10 81.00 84.80 82.00 81.30 81.20
101.50 223.10 223.00 223.10 188.00 189.50 17.70 17.60 17.50 17.40 18.50 15.90 16.00
15.90 15.80
138.90 138.50 138.50 138.00 137.60 137.50 137.20 137.10 137.00 137.70 137.00 137.10 137.00 137.70 137.10 137.00 137.70 137.60 137.50 137.60 137.50 137.60 137.50 137.60 137.70 137.70 137.60 137.50 137.70 137.90 138.00 137.80 137.70 137.60 137.50 137.50 137.50 137.50 32.80 30.50 32.80 10.60 10.50
119.90 120.00 14.90 9.50
11.30 11.50 62.10 31.10 31.00 31.00 30.90
0.10
2.30
0.20
1.10
1.00
0.10
0.20 0.10
0.10
0.40
1.00
2.90
3.80
0.90
0.80
0.10
0.10
0.10
121434112141121616
171016126324733261262
131211113224311111122
510113
2022134114
38215773113121234256325663
11411
16513591221
1113
Qty QtySecurity SecurityPrice Price(+) (+) (-) (-)Trds Trds
XD XD XD XD XD XD
iq/l=ïm;a iq/l=ïm;agpizaq;fs; gpizaq;fs;
m%udKh m%udKhmsT msT
ñ, ñ,tpiy tpiy
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fldgia ñ, yd m%jK;d gq;F tpiyfs; kw;Wk; Nghf;Ffs; 8
Share Prices and Trends 25-01-2017/
MAIN BOARD MAIN BOARD
2,830 10,000
519 683 200 880
2,016 200 200
10,691 2,869
11,510 500 500
3,499 185
2,250 100
1,400 100
51,157 100
1,000 250 300 330
5,000 3,641 2,044 2,405
564 26,015 1,842 4,853
100 28,000
578 100 205
1,000 712
1,700 5,536
250 270 220
2,010 1,241 1,000 1,000
203,326 760
1,004 233,722
100 300
3,400 11,006
100 218,914
1,700 1,900
414 960
5,372 110,000
1,700 4,660
89,940 1,500
10,525 47,200 8,950
300 3,600 2,480
820 200
12,550 300
50,000 300 710
2,000
9,593
300 20,400 29,920 20,000 23,294 4,000 7,000 1,000
3,066 102 104
1,288 115
8,597 400
2,924 323 159 610 121
1,320 300
3,700 100 100
LANKA IOCLANKA IOCLANKA TILESLANKA WALLTILELANKEM DEV.LANKEM DEV.LAUGFS GASLAUGFS GASLAUGFS GAS[X.0000]LAXAPANALAXAPANALB FINANCELMFLMFLMFMADULSIMAMADULSIMAMAHAWELI REACHMAHAWELI REACHMAHAWELI REACHMAHAWELI REACHMALWATTEMALWATTEMALWATTEMALWATTEMALWATTE[X.0000]MELSTACORPMELSTACORPMELSTACORPMELSTACORPMELSTACORPMELSTACORPMERCHANT BANKMERCHANT BANKMERCHANT BANKMULLERSNAMUNUKULANAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNATION LANKANATION LANKANATION LANKANATION LANKANATION LANKANATIONS TRUST
NATIONS TRUSTNAWALOKANESTLENESTLEOVERSEAS REALTYPAN ASIAPAN ASIAPAN ASIAPAN ASIAPANASIAN POWERPEOPLE'S INSPEOPLE'S INSPEOPLE'S INSPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPIRAMAL GLASSREGNISRENUKA AGRIRENUKA FOODSRENUKA FOODS[X.0000]RENUKA HOLDINGS[X.0000]RENUKA HOLDINGS[X.0000]RESUS ENERGYRICHARD PIERISROYAL CERAMICS M B LEASINGS M B LEASINGS M B LEASINGS M B LEASINGS M B LEASING[X.0000]SAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSEYLAN BANKSEYLAN BANK
30.80 30.90 96.00 94.00 3.50 3.40
32.00 33.00 30.90 10.30 10.20
119.80 120.00 120.10 120.00
5.90 5.80
19.60 19.50 19.40 19.00 2.90 3.00 2.90 3.00 2.90
65.10 65.30 65.10 65.00 65.10 65.00 13.50 13.30 13.30 1.10
77.00 146.00 147.00 146.50 146.00 145.30 145.20 146.00 145.20 145.10 145.00 146.00 145.20 145.00
1.30 1.30 1.20 1.30 1.40
75.00
75.00 4.50
1,976.20 1,950.00
19.80 20.00 19.90 19.80 19.70 2.90
19.20 19.10 19.00 16.90 16.80 16.70 16.60 16.70 16.60 16.80 16.70 16.80 5.40
137.20 3.00
18.90 15.30
16.10
16.00
20.60 8.00
120.10 0.50 0.60 0.50 0.60 0.40
264.00 263.70 263.50 263.50 263.00 262.50 262.60 262.50 102.10 100.30 100.40 100.30 100.50 100.60 100.50 98.00 97.00
0.70
0.10
0.10
0.10 0.80 1.00
0.20
0.20
0.20
1.00
0.10
50.10
0.10
0.20
0.10
0.90
1.00
1.00
31462171242321325121811111294823261511226351127325
2712611
742
7063543544818
16311221
103122
1
8
19326121
42242424314251415
Qty QtySecurity SecurityPrice Price(+) (+) (-) (-)Trds Trds
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Share Prices and Trends 25-01-2017/
MAIN BOARD MAIN BOARD
DIRI SAVI BOARD
8,600 300
1,211
3,081
8,000
100
13,869
602
10,000
1,300 100 500
3,000 1,100
10,859 500 200
2,000 3,000
53,000 1,700
420 100 100 100
11,423 1,000
994 500 100 876 100 349 100 101 106 250 500
318,260 1,325
26,675 500
5,500 103
1,100 945
18,861 1,500
18,231 100
2,000 200
3,000 11,300 18,576
600 6,356
25,000 100 650
5,130
428 2,302
200 100 360 280
3,955 100
2,900
3,520
700 4,081
19,948 1,019 5,000 7,469 1,612 1,000
300 39,400
100,035 1,237 2,070
100 102
1,855 800
1,500 1,250 1,050 8,162
750 2,900
500 100
1,000 15,000 1,420 1,100
SEYLAN 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 DEVTSSEYLAN DEVTSSEYLAN DEVTSSEYLAN DEVTSSIERRA CABLSIERRA CABLSIERRA CABLSINGER FINANCESINGER FINANCESINGER FINANCESINGER FINANCESINGER FINANCESINGER FINANCESINGER FINANCESLTSLTSOFTLOGICSUNSHINE HOLDINGSUNSHINE HOLDINGSUNSHINE HOLDINGSUNSHINE HOLDINGSWISSTEKSWISSTEKSWISSTEKSWISSTEKTAL LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKA
TEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATHE FINANCE CO.THE FINANCE CO.THE FINANCE CO.[X.0000]THREE ACRE FARMSTHREE ACRE FARMSTHREE ACRE FARMSTHREE ACRE FARMSTHREE ACRE FARMSTOKYO CEMENTTOKYO CEMENTTOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]UNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNION BANKVALLIBELVALLIBELVALLIBELVALLIBEL FINANCEVALLIBEL FINANCEVALLIBEL FINANCEVIDULLANKAWATAWALAWATAWALAWATAWALAWATAWALAWATAWALAWATAWALAWATAWALAWATAWALAWATAWALAWATAWALAWATAWALAWATAWALAWATAWALAWATAWALA
97.50 58.10
58.00
58.00
59.00
58.10
58.00
57.80
58.00
13.40 13.90 13.50 13.40 3.20 3.30 3.40
18.30 18.20 18.10 18.00 18.10 18.00 18.50 34.60 35.40 12.70 48.00 47.10 47.20 47.60 67.10 68.70 67.10 68.60 24.60 42.50 43.00 42.20 42.00 42.10 42.00 42.10 42.00 41.90 42.00 41.90 42.00 41.90 42.00 41.90 41.90 42.00
41.90 42.00 41.90 41.90 41.90 42.00 6.50 6.90 2.60
133.50 134.00 133.50 133.20 133.00 58.10 58.00 51.60
51.50
52.00
14.60 14.60 14.50 14.60 14.70 14.90 15.00 14.90 8.60 8.50 8.60
58.50 58.20 58.10 5.30
21.10 21.20 21.50 21.60 21.90 21.50 21.90 22.00 22.20 22.00 22.20 22.00 22.20 22.10
0.60
0.60
0.40
0.50
0.20
0.10
1.10
1.00
0.30
0.10
0.10
0.50
0.60
35
1
6
1
2
5
1
2
2111151112
11111115111121113211
223
211
11133
112
28162
12
10192115
411211181
3
7
15
1121121154571222574447113262
Qty Qty
Qty
Security Security
Security
Price Price
Price
(+) (+)
(+)
(-) (-)
(-)
Trds Trds
Trds
Total Trades 1,665
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Share Prices and Trends 25-01-2017/
DIRI SAVI BOARD DIRI SAVI BOARD
DEFAULT
147 200
212,100 200,000
300 185
14,515 100
9,200 1,000 1,100
58,850 15,000
500 200
3,800 46,000
100 2,006
500 217,450 85,489 10,589 9,411 2,500
305
4,514,579
100 15,555 23,900
100 1,130,000
7,162
11,000
3,050 100
35,400
600
201 100
2,000 300 100 400
7,547 2,104 2,100
555 1,090 2,145 5,755
999
14,134 100 250 200
5,000 31,100
601 500
40,289 100
7,811 300 200
4,600 100
117,695
46,035
2,000
101
2,500
18,577 710 300 173 100
13,900 8,000
100 4,566 2,934 1,800
800 5,550
20,250 10,695
4,250 600 764
2,000 2,150
300 6,700
30,054 135,900
1,100 100 100
1,105 106
ABANS FINANCIALABANS FINANCIALADAM CAPITALADAM INVESTMENTSAGSTAR PLCAGSTAR PLCAGSTAR PLCAGSTAR PLCALUMEX PLCALUMEX PLCALUMEX PLCALUMEX PLCALUMEX PLCAMANA BANKAMANA BANKAMANA BANKAMANA BANKAMANA TAKAFULAMANA TAKAFULAMANA TAKAFULANILANA HOTELSANILANA HOTELSASIA SIYAKAASIA SIYAKAASIA SIYAKABERUWALA RESORTSBERUWALA RESORTSBOGALA GRAPHITEBROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS INVSTMNTSBROWNS INVSTMNTSCEYLON TEA BRKRSCHILAW FINANCECITRUS WASKADUWACITRUS WASKADUWACOLOMBO TRUSTCOM.CREDITCOM.CREDITCOM.CREDITCOM.CREDITCOM.CREDITCOM.CREDITCOM.CREDITCOM.CREDITCOM.CREDITCOM.CREDITCOM.CREDITE - CHANNELLINGE - CHANNELLING
E - CHANNELLINGHAPUGASTENNEHAPUGASTENNEHVA FOODSHVA FOODSHVA FOODSLOLC FINANCELOLC FINANCELOLC FINANCELOLC FINANCELOLC FINANCELOLC FINANCELUCKY LANKALUCKY LANKALUCKY LANKA[X.0000]LUCKY LANKA[X.0000]MACKWOODS ENERGYMACKWOODS ENERGYMACKWOODS ENERGYMARAWILA RESORTSMILLENNIUM HOUSEODEL PLCODEL PLCORIENT FINANCEPEGASUS HOTELSRAIGAM SALTERNSSERENDIB ENG.GRPSERENDIB ENG.GRPSINGHE HOSPITALSSINGHE HOSPITALSSINGHE HOSPITALSSINHAPUTHRA FINSINHAPUTHRA FINSINHAPUTHRA FINSINHAPUTHRA FIN[P.0000]SOFTLOGIC CAPSUMMIT FINANCESoftlogic LifeSoftlogic LifeSoftlogic LifeTAPROBANETAPROBANETESS AGROTESS AGROTESS AGRO[X.0000]UDAPUSSELLAWAUDAPUSSELLAWAVALLIBEL ONEVALLIBEL ONE
31.70 31.50 1.30 0.80
5.20 5.10 5.00 5.20
21.00 20.90 20.80 20.80 20.70 3.80 3.70 3.60 3.50 0.80 0.70 0.80 1.70 1.70 2.30 2.20 2.30 1.00
0.90
15.00 1.10 1.00 1.10 1.00 1.30
1.30
3.60 21.10 4.40
4.10
10.10 52.40 51.60 52.40 52.00 51.90 52.00 52.40 52.50 52.10 52.50 52.10 7.00 6.90
7.00 16.50 16.40 5.70 5.70 5.60 2.40 2.30 2.40 2.50 2.40 2.30 2.80 2.70 1.40
1.30
2.80
2.70
2.80
2.20
6.70 21.70 21.90 13.00 31.80 2.00 6.60 6.90 1.80 1.70 1.80
14.50 14.10 14.00 8.50
5.20 28.40 21.00 21.30 21.00 4.10 4.00 1.40 1.40 1.20
19.10 19.20 18.10 18.10
0.10
0.10
1.00
0.60
0.80
0.10 0.60
0.20
0.30
0.30
0.10
0.10
0.10
0.20
0.10
0.10
0.30
0.10
0.50
0.20
0.20 0.50
0.60
0.50
0.10
21
2116
1241235
1151152141
1332323
31
1751
483
2
213
2
11251172322431
412249314191131
7
5
3
2
3
712314218582432
4341
11122311161
Qty QtySecurity SecurityPrice Price(+) (+) (-) (-)Trds Trds
Total Trades 416
iq/l=ïm;a iq/l=ïm;agpizaq;fs; gpizaq;fs;
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Share Prices and Trends 25-01-2017/
DEFAULT
20,135 8,000
2,783
BLUE DIAMONDSBLUE DIAMONDS[X.0000]SWARNAMAHAL FIN
1.30 0.40
1.10
131
7
QtySecurity Price (+) (-)Trds
Total Trades 21
iq/l=ïm;agpizaq;fs;
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BANKS FINANCE AND INSURANCEMAIN BOARD
DIRI SAVI BOARD
A I A INSURANCE (+)ALLIANCEARPICOASIA ASSETASIA CAPITALCENTRAL FINANCECEYLINCO INS. (+)CEYLINCO INS.[X.0000] (+)CDB[X.0000]CDBCOMMERCIAL BANK[X.0000] (+)COMMERCIAL BANK (+)DFCC BANK PLCFIRST CAPITALHNB[X.0000] (+)HNB (+)HNB ASSURANCE (+)HDFC (+)JANASHAKTHI INS. (+)LOLCLANKA VENTURESLB FINANCEMERCHANT BANK (+)NATION LANKANAT. DEV. BANK (+)NATIONS TRUST (+)PAN ASIA (+)PEOPLE'S INS (+)PEOPLES LEASINGPEOPLE'S MERCHS M B LEASING (+)S M B LEASING[X.0000] (+)SAMPATH (+)SANASA DEV. BANK (+)SEYLAN BANK[X.0000] (+)SEYLAN BANK (+)SINGER FINANCETHE FINANCE CO.[X.0000]THE FINANCE CO.UNION ASSURANCE (+)UNION BANK (+)VALLIBEL FINANCE
MULTI FINANCEABANS FINANCIALAMANA BANK (+)AMANA LIFE (+)AMANA TAKAFUL (+)CAPITAL LEASING (+)ARPICO INSURANCE (+)AMF CO LTDBIMPUTH FINANCEBRAC LNKA FNANCECHILAW FINANCECOLOMBO TRUSTCOM.CREDITCOMM LEASE & FINLOLC FINANCEMERCANTILE INVORIENT FINANCESENKADAGALASINHAPUTHRA FIN[P.0000]
3,040,997 144,057
1,852 512,200,041 122,860,551 25,402,225 5,020,544 3,469,731
271,040 217,472
13,498,471
253,482,836 62,350,579
300,064 35,432,609 90,229,852
307,514 9,310,543 3,904,344
162,831,737 883,511
2,910,170 1,041,119
162,040,578 27,180,520 54,334,452 60,608,580
970,466 106,751,458
346,360 92,413,323 40,437,150 29,780,654 2,613,610 9,911,393 9,909,194
825,292 2,465,216
73,467 33,110
865,058,189 294,181
11,375 10,136
708,341,602 26,275
3,389,585 1,999,999 1,658,737
33 2,910
0 2,828
51,430 116,453,508
32,630 3,518,490
10 20,600
5,308,517 5,000
30,749,370 33,696,000 7,437,500
839,207,833 131,329,995 216,758,888 20,000,000 6,414,480 8,005,984
46,299,223 57,212,653
833,624,787 265,097,688 101,250,000 83,058,692
330,756,782 50,000,000 64,710,520
544,500,198 475,200,000 50,000,000
138,514,284 165,717,222 753,489,783 165,185,506 230,607,283 295,041,086 200,000,000
1,579,862,482 67,500,000
1,191,766,772 614,066,101 176,981,069 42,061,577
168,983,009 175,977,401 165,333,334 100,000,000 57,966,232 58,928,572
1,091,406,249 41,550,600
22,462,039 55,467,978
1,250,695,267 500,000,000
1,800,001,296 20,000,000 66,230,407 5,608,355
107,733,344 105,752,566 33,901,337 46,519,243
318,074,365 6,377,711,170 2,800,000,000
3,006,000 148,018,370 65,227,555 6,707,650
348.90 58.00
205.00 1.40 8.00
90.00 1,230.20
750.00 67.50 67.00
114.00
141.90 118.10 24.80
189.50 223.00 53.50 45.00 15.90 68.00 43.00
119.80 13.30 1.40
145.10 75.00 19.70 19.00 16.80 16.00 0.60 0.40
262.50 100.50 58.00 97.50 18.00 2.60 6.80
140.00 14.60 58.20
15.70 31.60 3.50 1.20 0.80
12.50 459.90 51.50 9.30
21.10 10.10 52.20 3.20 2.30
2,580.30 13.00 90.00 8.50
Company Name ForeignHolding
Qty
IssuedQuantity
25/01/1725/01/1725/01/1725/01/1725/01/1725/01/1724/01/1725/01/1723/01/1725/01/1725/01/17
25/01/1725/01/1725/01/1725/01/1725/01/1725/01/1719/01/1725/01/1725/01/1717/01/1725/01/1725/01/1725/01/1725/01/1725/01/1725/01/1725/01/1725/01/1723/01/1725/01/1725/01/1725/01/1725/01/1725/01/1725/01/1725/01/1725/01/1725/01/1725/01/1725/01/1725/01/17
24/01/1725/01/1725/01/1725/01/1725/01/17
20/01/1717/01/1725/01/1709/12/1425/01/1725/01/1725/01/1725/01/1725/01/1708/12/1625/01/1720/12/1625/01/17
Last Traded
Date
ClosingPrice
Daily Movements Equity on 25-01-2017
LastTraded
Price
HighPrice
LowPrice
Turnover Indexed Market Cap
Qty inCDS
350.00 58.00 200.00 1.40 7.90 93.10
1230.00 849.80 64.00 67.00 114.00
141.90 118.00 24.70 188.10 223.10 54.00 45.00 15.80 69.90 43.00 119.80 13.30 1.40
145.10 75.00 19.80 19.00 16.80 16.70 .60 .30
262.50 100.30 58.00 97.00 18.00 2.60 6.90
144.90 14.90 58.10
15.80 30.90 3.50 1.30 .80
22.35 12.50 460.00 54.60 9.40 21.10 10.10 52.10 3.10 2.30
2580.30 13.00 90.00 8.50
10,728,455,193 1,954,368,000 1,524,687,500 1,174,890,966 1,050,639,960
19,508,299,920 24,604,000,000
3,102,047,941
118,291,357,275 31,308,036,953 2,511,000,000
73,758,762,386 2,675,000,000 2,911,973,400 8,657,553,148
32,313,600,000 2,150,000,000
16,730,241,074 2,204,039,053 1,054,885,696
23,968,416,921 17,295,546,225 5,812,309,394 3,800,000,000
26,541,689,698 1,080,000,000
715,060,063
46,457,530,613 4,227,188,489
17,157,796,598 2,976,000,012
394,170,378 8,250,000,080
15,934,531,235 2,418,244,920
352,654,012 1,752,788,105 4,377,433,435
600,000,000 1,440,001,037
0 827,880,088
2,579,282,465 5,548,267,216
983,498,864 715,318,211 469,844,354
16,603,481,853 20,408,675,744 6,440,000,000 7,756,381,800 1,924,238,810 5,870,479,950
30,318,030 31,980,657 7,375,802
839,207,830 130,908,444 197,691,611 18,802,376 6,113,482 7,903,561
45,188,819 56,344,517
825,616,624 262,321,912 100,148,247 76,207,990
326,779,169 48,551,354 63,482,625
539,834,921 471,468,530 49,857,498
138,149,480 165,117,971 752,130,200 163,740,609 229,929,171 283,734,612 200,000,000
1,579,383,547 66,755,669
1,181,962,783 609,042,461 169,453,555 34,282,808
167,084,384 171,042,621 165,116,627 94,392,900 49,678,370 58,275,864
1,085,592,583 41,514,200
22,354,487 55,152,185
483,802,477 499,865,000
1,617,787,283 20,000,000 66,230,403 5,513,942
84,179,678 105,674,886 33,901,337 46,517,498
317,676,753 6,377,711,170 2,800,000,000
3,006,000 147,992,140 61,481,975 5,774,070
353.00 58.20 200.00 1.50 7.90 93.10 0.00
849.80 0.00 68.50 114.00
142.00 118.10 25.00 190.00 225.90 54.00 0.00 16.00 69.90 0.00
122.00 13.50 1.40
147.00 77.50 20.00 19.20 16.90 0.00 0.60 0.40
264.80 104.70 59.00 98.00 18.50 2.60 6.90
144.90 15.00 59.00
0.00 31.70 3.80 1.30 0.80 0.00 0.00 0.00 54.60 0.00 21.10 10.10 52.50 3.10 2.50 0.00 13.00 0.00 8.50
345.00 58.00 200.00 1.40 7.90 90.00 0.00
849.80 0.00 67.00 113.30
141.00 118.00 24.70 188.00 222.60 54.00 0.00 15.80 69.90 0.00
119.80 13.30 1.20
145.00 75.00 19.70 19.00 16.60 0.00 0.50 0.30
262.50 100.10 57.80 97.00 18.00 2.60 6.50
144.90 14.50 58.10
0.00 29.00 3.50 1.20 0.70 0.00 0.00 0.00 50.90 0.00 21.10 10.10 51.50 3.10 2.30 0.00 12.90 0.00 8.50
1271835 282243
200 486515
95 36001964
0 2549
0 241614 368105
175533 1495751 246572
13141496 1564667
1080 0
569593 2167
0 1383477
91147 570498
2242096 277578 172204
1830506 1262802
0 30176
403 4384627 671255
2166110 859067
1090160 13338 5135 1449
598559 200006
0 12871
177320 5
1884 0 0 0
5734 0
2110 2030
962770 3
118972 0
2597 0
90908
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13
BANKS FINANCE AND INSURANCE
BEVERAGE FOOD AND TOBACCO
CHEMICALS AND PHARMACEUTICALS
CLOSED END FUNDS
CONSTRUCTION AND ENGINEERING
DIRI SAVI BOARD
DEFAULT
MAIN BOARD
DIRI SAVI BOARD
DEFAULT
MAIN BOARD
DEFAULT
MAIN BOARD
MAIN BOARD
SINHAPUTHRA FINSOFTLOGIC CAPSOFTLOGIC FINSoftlogic Life (+)SUMMIT FINANCETRADE FINANCE
CIFL (TS)ENTRUST SEC (DS)SWARNAMAHAL FINVANIK INCORP PLC (+) (DS)
BAIRAHA FARMSCARGILLSCOLD STORESCEYLON TOBACCO (+)CONVENIENCE FOODDILMAH CEYLONDISTILLERIES (DS)HARISCHANDRAKOTMALE HOLDINGSLMFLION BREWERYNESTLE (+)RENUKA AGRIRENUKA FOODS[X.0000]RENUKA FOODSTEA SMALLHOLDERTHREE ACRE FARMS (+)
CEYLON BEVERAGEHVA FOODSKEELLS FOODLUCKY LANKA[X.0000]LUCKY LANKARAIGAM SALTERNS
CICCIC[X.0000]CHEMANEXHAYCARBINDUSTRIAL ASPH.MORISONS[X.0000]MORISONSLANKEM CEYLONMULLERSUNION CHEMICALS (+)
PC PHARMA (TS)STANDARD CAPITAL
CANDOR OPP FUND[U.0000] (+)NAMAL ACUITY VF[U.0000]
ACCESS ENG SL
1,260,370 1,378,962
188,750 143,932,734
96,664 25,100
152,500 21,500
2,759,415 4,030,431
537,062 15,667,118 9,215,074
182,233,461 76,469
128,962 72,087,170
10,942 3,350
10,057,924 29,595,111 51,334,160 78,848,010
501,133 29,025,720
23,787 5,141,736
4,769,095 713,500 156,574
1,171,011 856,300
5,893,200
665,196 1,415,148
185,522 1,738,203
10,602 17,551 73,947 48,744
3,946,300 10,242
65,300 3,806,671
15,753,001
456,414
59,619,861
62,958,930 688,160,000 59,070,988
375,000,000 22,500,000 56,800,400
83,426,733 33,000,014
500,000,140 65,481,650
16,000,000 224,000,000 95,040,000
187,323,751 2,750,000
20,000,000 300,000,000
959,800 31,400,000 39,998,000 80,000,000 53,725,463
561,750,000 4,773,346
117,960,106 30,000,000 23,545,000
20,988,090 66,428,660 25,500,000 24,000,000
176,028,410 282,207,320
72,900,000 21,870,000 15,750,000 29,712,375
666,562 1,742,490 5,808,290
24,000,000 283,000,000
1,500,000
101,000,020 5,540,828
50,495,900
10,751,200
1,000,000,000
14.00 5.20
34.00 21.10 28.40 27.00
1.40 24.00 1.10
173.30 199.90 725.50 814.90 311.50 610.50 237.10
2,500.00 60.10
120.00 450.00
1,950.00 3.00
15.30 18.90 22.00
133.00
600.00 5.60
160.00 1.30 2.70 2.00
90.90 65.70 56.50
148.00 320.00 339.20 330.00 57.50 1.10
550.00
0.40 72.00
8.20
84.00
25.00
Company Name ForeignHolding
Qty
IssuedQuantity
25/01/1725/01/1725/01/1725/01/1725/01/1720/01/17
19/10/1604/01/1625/01/17
25/01/1725/01/1725/01/1725/01/1724/01/1717/01/1730/09/1623/01/1723/01/1525/01/1725/01/1725/01/1725/01/1725/01/1725/01/1725/01/1725/01/17
19/01/1725/01/1717/01/1725/01/1725/01/1725/01/17
25/01/1725/01/1724/01/1718/01/1725/01/1717/01/1725/01/1719/01/1725/01/1724/01/17
28/01/1625/01/17
25/01/17
20/01/17
25/01/17
Last Traded
Date
ClosingPrice
Daily Movements Equity on 25-01-2017
LastTraded
Price
HighPrice
LowPrice
Turnover Indexed Market Cap
Qty inCDS
14.00 5.10 34.70 21.00 28.40 28.00
1.20 25.00 1.10 .00
175.00 200.00 730.00 813.10 310.00 695.00 240.00 2770.00 60.10 120.00 455.00 1950.00
3.00 15.30 18.90 24.50 133.00
600.00 5.60
160.00 1.30 2.70 2.00
90.90 65.30 56.50 148.00 300.00 310.00 350.00 57.50 1.10
550.00
.40 70.00
8.20
84.00
25.00
881,425,020 3,578,432,000 2,008,413,592 7,912,500,000
639,000,000 1,533,610,800
116,797,426 792,000,336 550,000,154 52,385,320
2,772,800,000 44,777,600,000 68,951,520,000
152,650,124,690 856,625,000
12,210,000,000 71,130,000,000 2,399,500,000 1,887,140,000 4,799,760,000
36,000,000,000 104,764,652,850
1,685,250,000
2,229,446,003 660,000,000
3,131,485,000
12,592,854,000 372,000,496
4,080,000,000
475,276,707 564,414,640
6,626,610,000
889,875,000 4,397,431,500
213,299,840
1,916,735,700 1,380,000,000
311,300,000 825,000,000
40,400,008 398,939,616
25,000,000,000
59,617,640 687,023,157 53,409,620
374,906,190 22,498,700 56,800,400
82,642,607 32,900,014
500,000,140 61,877,977
15,811,139 220,192,302 90,195,270 12,281,132 2,697,256
19,977,857 297,123,009
940,367 31,299,216 33,641,252 79,963,120 53,174,182
525,002,920 4,772,852
117,567,112 29,703,456 23,470,396
19,116,781 66,354,729 25,427,330 24,000,000
176,028,410 281,553,920
71,625,321 21,286,140 15,491,840 29,311,641
596,139 1,617,550 5,527,010
20,538,366 279,276,581
1,242,240
101,000,020 5,356,372
50,495,900
10,690,200
999,430,760
14.50 5.20 34.70 21.30 28.40 0.00
0.00 0.00 1.10 0.00
178.50 200.00 737.00 820.00 0.00 0.00 0.00 0.00 0.00
120.10 455.00 2002.00
3.00 15.30 18.90 25.60 134.00
0.00 5.80 0.00 1.40 2.80 2.00
90.90 66.00 0.00 0.00
300.20 0.00
350.00 0.00 1.20 0.00
0.00 70.10
8.20
0.00
25.50
14.00 5.10 34.70 21.00 28.40 0.00
0.00 0.00 1.10 0.00
173.00 195.00 730.00 813.10 0.00 0.00 0.00 0.00 0.00
120.00 455.00 1930.10
3.00 15.30 18.70 24.50 133.00
0.00 5.60 0.00 1.30 2.70 2.00
90.90 65.30 0.00 0.00
300.00 0.00
350.00 0.00 1.10 0.00
0.00 70.00
8.20
0.00
24.90
373923 22105
35 103794 17040
0
0 0
3061 0
123620 62831805
36571 152529
0 0 0 0 0
539930 455
427408690 150000 10863 5857 1753
468679
0 203910
0 153144 12980 27800
9090 10518
0 0
3301 0
1050 0
30802 0
0 1400
369000
0
1116560
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14
CONSTRUCTION AND ENGINEERING
DIVERSIFIED HOLDINGS
FOOTWEAR AND TEXTILES
HEALTH CARE
HOTELS AND TRAVELS
MAIN BOARD
MAIN BOARD
DIRI SAVI BOARD
MAIN BOARD
DIRI SAVI BOARD
MAIN BOARD
DIRI SAVI BOARD
MAIN BOARD
DOCKYARD (+)LANKEM DEV.MTD WALKERS
AITKEN SPENCEC T HOLDINGSCARSONSDUNAMIS CAPITALEXPOLANKAHAYLEYSHEMAS HOLDINGSJKHMELSTACORPRICHARD PIERISSOFTLOGICSUNSHINE HOLDINGFORT LAND
ADAM CAPITALADAM INVESTMENTS (+)BROWNS CAPITALBROWNS INVSTMNTSTAPROBANEVALLIBEL ONE
CEYLON LEATHERHAYLEYS FABRIC
ODEL PLC
ASIRIASIRI SURGDURDANSDURDANS[X.0000]NAWALOKALANKA HOSPITALS (+)
SINGHE HOSPITALS
A.SPEN.HOT.HOLD.AMAYA LEISUREAHOT PROPERTIESBROWNS BEACHHOTELS CORP.CITRUS LEISUREDOLPHIN HOTELSEDEN HOTEL LANKAGALADARI (+)HOTEL DEVELOPERS (DS)HOTEL SIGIRIYAHUNAS FALLSKEELLS HOTELSMAHAWELI REACHPALM GARDEN HOTLRENUKA CITY HOT.SERENDIB HOTELS[X.0000]SERENDIB HOTELS
38,692,880 540,711
154,201,033
128,485,229 29,191,823 39,710,812 2,998,995
1,382,463,721 2,803,085
170,613,722 706,633,627 288,996,864
1,455,942,237 49,474,862 50,879,746
885,062
3,238,245 6,045,408 7,976,385
29,663,863 384,600
8,365,136
178,170 2,101,238
300,411
428,730,545 190,083 157,254 205,604
3,781,056 64,867,453
2,200
2,946,897 107,330
7,614,241 2,775,609 1,066,105
356,752 188,062 568,320
459,701,275 12,537,225
146,667 4,378
11,606,142 33,986,134
67,546 38,122
8,563,266
17,708,812
71,858,924 60,000,000
167,647,568
405,996,045 183,097,253 196,386,914 122,997,050
1,954,915,000 75,000,000
572,711,383 1,387,467,137 1,165,397,072 2,035,038,275
779,000,000 135,140,986 180,000,000
252,000,242 898,552,400
1,368,000,000 3,720,000,000 1,002,724,815 1,086,559,353
34,234,069 207,740,888
272,129,431
1,137,533,596 528,457,545 25,527,272 8,345,454
1,409,505,596 223,732,169
398,225,895
336,290,010 51,876,976
442,775,300 129,600,000 171,825,201 96,650,427 31,621,477
105,600,000 500,829,564
2,046,645,686 5,859,000 5,625,000
1,456,146,780 47,066,447 43,267,000 7,000,000
36,011,056
75,514,738
72.00 3.40
40.40
62.20 130.00 161.40 22.80 5.90
261.10 101.50 137.50 65.00 8.00
12.70 47.60 20.00
1.30 0.80 1.00 1.30 4.00
18.10
63.20 16.00
21.90
26.00 10.40 95.00 69.40 4.50
62.20
1.80
41.80 65.00 57.50 20.10 20.00 9.50
37.10 13.10 10.60
100.00 49.70 10.50 19.00 29.50
290.00 20.30
22.60
Company Name ForeignHolding
Qty
IssuedQuantity
25/01/1725/01/1725/01/17
25/01/1725/01/1724/01/1725/01/1725/01/1725/01/1725/01/1725/01/1725/01/1725/01/1725/01/1725/01/1725/01/17
25/01/1725/01/1725/01/1725/01/1725/01/1725/01/17
25/01/1725/01/17
25/01/17
25/01/1725/01/1720/01/1723/01/1725/01/1725/01/17
25/01/17
25/01/1725/01/1725/01/1724/01/1723/01/1725/01/1725/01/1725/01/1725/01/17
23/01/1720/01/1725/01/1725/01/1724/01/1725/01/1719/01/17
20/01/17
Last Traded
Date
ClosingPrice
Daily Movements Equity on 25-01-2017
LastTraded
Price
HighPrice
LowPrice
Turnover Indexed Market Cap
Qty inCDS
72.00 3.40 40.90
63.50 130.00 161.40 22.80 5.90
261.10 101.50 137.50 65.00 8.00 12.70 47.60 20.00
1.30 .90 1.00 1.40 4.40 18.10
63.00 16.00
21.90
26.00 10.50 96.00 69.40 4.50 62.60
1.80
41.80 65.00 57.50 20.00 20.00 9.50 37.10 13.10 10.70 .00
100.00 48.60 10.50 19.00 29.90 290.00 20.40
22.60
5,173,842,528 204,000,000
6,772,961,747
25,252,953,999 23,802,642,890 31,696,847,920 2,804,332,740
11,533,998,500 19,582,500,000 58,130,205,375
190,776,731,338 75,750,809,680 16,280,306,200 9,893,300,000 6,432,710,934 3,600,000,000
327,600,315 718,841,920
1,368,000,000 4,836,000,000 4,010,899,260
19,666,724,289
2,163,593,161 3,323,854,208
5,959,634,539
29,575,873,496 5,495,958,468 2,425,090,840
6,342,775,182 13,916,140,912
716,806,611
14,056,922,418 3,372,003,440
25,459,579,750 2,604,960,000 3,436,504,020
918,179,057 1,173,156,797 1,383,360,000 5,308,793,378 4,287,434,280
585,900,000 279,562,500
15,289,541,190 894,262,493
1,276,376,500 2,030,000,000
1,706,633,079
71,417,582 59,960,799
167,489,804
404,252,595 176,675,387 194,109,194 122,761,189
1,954,865,000 65,099,357
571,981,346 1,377,740,439 1,153,517,500 1,948,165,625
779,000,000 112,095,786 177,523,255
252,000,142 898,552,400
1,362,971,900 3,719,471,117 1,002,716,958 1,085,932,353
34,085,870 207,533,525
271,879,431
1,117,949,098 505,584,232 24,405,064 8,181,703
1,363,129,290 221,392,949
398,225,895
334,985,693 51,247,817
111,219,007 129,262,458 170,608,099 96,544,443 30,586,243
105,182,438 444,575,743
2,010,255,697 3,795,972 5,481,348
590,595,601 45,846,325 42,416,547 6,915,069
21,929,338
50,220,809
72.00 3.60 40.90
63.50 130.00 0.00 23.00 6.00
263.00 101.50 138.90 66.00 8.00 12.70 48.00 20.00
1.30 0.90 1.10 1.40 4.40 18.30
63.00 16.00
21.90
26.00 10.50 0.00 0.00 4.50 64.50
1.80
41.80 66.00 58.50 0.00 0.00 9.50 37.10 13.10 10.80 0.00 0.00 0.00 10.90 19.90 0.00
290.00 0.00
0.00
72.00 3.40 40.00
62.20 129.00 0.00 22.80 5.90
260.00 101.50 137.00 65.00 8.00 12.70 47.10 20.00
1.30 0.80 1.00 1.30 4.00 18.10
63.00 16.00
21.70
26.00 10.40 0.00 0.00 4.50 62.10
1.70
41.80 65.00 56.40 0.00 0.00 9.40 37.10 13.10 10.50 0.00 0.00 0.00 10.50 19.00 0.00
290.00 0.00
0.00
7200 3728 523
187299 735145
0 45752 31526
802419 92365
39469930 2583006 163200 145072 123177
6240
275730 160002
1171121 23630 28074 22834
5670 137424
21977
140400 42144
0 0
49527 96281
16447
168830 1170125 1223819
0 0
25849 3710 6550
32318 0 0 0
135758 1003800
0 11020
0
0
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15
HOTELS AND TRAVELS
INFORMATION TECHNOLOGY
INVESTMENT TRUSTS
LAND AND PROPERTY
MAIN BOARD
DIRI SAVI BOARD
DEFAULT
MAIN BOARDDIRI SAVI BOARD
DEFAULT
MAIN BOARD
DIRI SAVI BOARD
MAIN BOARD
DIRI SAVI BOARD
DEFAULT
SIGIRIYA VILLAGETAL LANKATANGERINEKANDY HOTELSKINGSBURYNUWARA ELIYATRANS ASIA
ANILANA HOTELSBANSEI RESORTSBERUWALA RESORTSCITRUS HIKKADUWACITRUS KALPITIYAMARAWILA RESORTSPEGASUS HOTELSRAMBODA FALLSROYAL PALMSLIGHTHOUSE HOTELFORTRESS RESORTSCITRUS WASKADUWA
MIRAMAR (TS)
E - CHANNELLING
PC HOUSE (TS)
ASCOT HOLDINGSCEYLON GUARDIANCEYLON INV.CFILANKA CENTURYLEE HEDGESRENUKA HOLDINGSRENUKA HOLDINGS[X.0000]
CITGUARDIAN CAPITAL
C T LANDCARGO BOATCITY HOUSINGCOLOMBO LAND (+)COMMERCIAL DEV. (+)EAST WESTKELSEYON'ALLYOVERSEAS REALTY (+)PDL (+)SERENDIB LANDSEYLAN DEVTS (+)YORK ARCADE
EQUITY TWO PLCMILLENNIUM HOUSESERENDIB ENG.GRP
27,454 116,261,522
65,356 69,355,900
899,974 34,273 84,073
139,984,277 27,336,269 11,947,443
20,245 87,959
6,463,371 128,520 355,050
2,688,825 229,958 203,471 205,926
348,085
1,026,154
2,065,432
20,550 7,341,665 4,611,492
93,552 3,018,209 3,053,127 7,276,577 1,604,249
59,166 330,324
802,678 108,868 41,734
72,897,253 25,237
110,726,689 326,714 49,866
810,716,488 90,467
70 1,274,756
97,835
123,782 38,265,646 1,255,344
9,000,000 139,637,494 20,000,000
577,500,000 242,000,000
2,003,870 200,000,000
493,308,514 53,728,000
600,000,000 57,573,897
161,200,010 228,000,000 30,391,538 20,000,000 50,000,000 46,000,000
110,886,684 201,746,915
2,750,000
122,131,415
343,400,001
12,657,555 82,978,868 99,451,059 6,500,000
349,367,119 5,120,546
89,034,626 12,856,830
6,500,000 25,833,808
48,750,000 10,200,036 13,379,850
199,881,008 12,000,000
138,240,000 17,429,274 17,500,770
887,878,273 66,000,000
360,000 147,964,860 12,000,000
31,000,000 134,681,320 32,383,250
53.00 24.60 61.90 6.50
14.90 1,460.00
80.00
1.70 8.60 0.90
11.50 3.80 2.20
31.80 23.90 23.00 52.00 14.00 4.40
61.90
7.00
0.10
28.10 105.50 46.10 69.10 11.50
375.00 20.40 16.00
85.00 31.10
50.20 84.10 7.10
27.30 73.50 12.40 52.90 55.50 19.80 86.00
1,661.20 13.40 13.60
54.90 6.70 6.60
Company Name ForeignHolding
Qty
IssuedQuantity
24/01/1725/01/1724/01/1724/01/1725/01/1711/01/1725/01/17
25/01/1724/01/1725/01/1720/01/1723/01/1725/01/1725/01/1725/01/1718/01/1724/01/1724/01/1725/01/17
24/02/15
25/01/17
28/01/16
25/01/1723/01/1725/01/1725/01/1725/01/1725/01/1725/01/1725/01/17
16/01/1724/01/17
25/01/1725/01/1725/01/1725/01/1724/01/1725/01/1725/01/1702/01/1725/01/1724/01/1723/01/1725/01/1720/01/17
25/01/1725/01/1725/01/17
Last Traded
Date
ClosingPrice
Daily Movements Equity on 25-01-2017
LastTraded
Price
HighPrice
LowPrice
Turnover Indexed Market Cap
Qty inCDS
53.00 24.60 54.10 6.50 14.90
1460.00 80.00
1.70 8.60 .90
11.50 3.80 2.20 31.80 24.00 26.30 52.30 13.50 4.10
61.90
7.00
.10
28.10 105.50 46.00 69.00 11.50 380.00 20.00 16.00
86.00 35.80
50.20 84.40 7.10 27.10 73.50 12.40 53.40 55.50 20.00 86.00
1450.00 13.40 13.60
55.00 6.70 6.90
477,000,000 3,435,082,352 1,238,000,000 3,753,750,000 3,605,800,000 2,925,650,200
16,000,000,000
838,624,474 462,060,800 540,000,000 662,099,816 612,560,038 501,600,000 966,450,908 478,000,000
1,150,000,000 2,392,000,000 1,552,413,576
887,686,426
170,225,000
854,919,905
34,340,000
355,677,296 8,754,270,574 4,584,693,820
449,150,000 4,017,721,869 1,920,204,750 1,816,306,370
552,500,000 803,431,429
2,447,250,000 857,823,028 94,996,935
5,456,751,518 882,000,000
1,714,176,000 922,008,595 971,292,735
24,611,985,724 5,676,000,000
598,032,000 1,982,729,124
163,200,000
1,701,900,000 902,364,844 213,729,450
8,962,366 135,960,338 19,125,943
543,822,405 240,854,210
1,944,169 199,421,189
489,508,514 53,728,000
595,247,561 21,302,339
161,000,009 227,737,510 30,222,402 19,993,400 49,232,386 45,555,800
110,751,806 201,746,913
1,678,198
121,766,848
342,981,695
12,337,249 81,000,067 96,819,307 6,472,991
349,217,043 4,849,730
89,008,358 12,855,441
6,475,551 25,792,487
47,896,919 10,115,407 9,088,600
159,891,900 11,869,366
137,529,508 17,237,802 6,979,839
887,217,750 64,983,476
240,092 143,042,838 11,649,467
30,861,970 132,910,720 32,383,215
0.00 24.60 0.00 0.00 14.90 0.00 80.00
1.70 0.00 1.00 0.00 0.00 2.30 31.80 24.00 0.00 0.00 0.00 4.40
0.00
7.00
0.00
28.50 0.00 47.00 70.00 11.50 380.00 20.00 16.10
0.00 0.00
50.90 84.40 7.40 27.30 0.00 12.40 53.40 0.00 20.00 0.00 0.00 13.90 0.00
55.00 6.70 6.90
0.00 24.60 0.00 0.00 14.90 0.00 80.00
1.60 0.00 0.90 0.00 0.00 2.20 31.80 24.00 0.00 0.00 0.00 4.10
0.00
6.90
0.00
28.10 0.00 46.00 69.00 11.30 377.90 20.00 16.00
0.00 0.00
50.20 84.40 7.10 27.10 0.00 12.40 40.20 0.00 19.80 0.00 0.00 13.40 0.00
55.00 6.70 6.60
0 2485
0 0
259707 0
800
515028 0
4063426 0 0
5638 3180
24 0 0 0
158220
0
146116
0
7026 0
488313 69100
366600 2658
20 185688
0 0
48250 3376
71096 121584
0 3720 254
0 33700
0 0
65760 0
2750 124466 53490
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16
LAND AND PROPERTY
MANUFACTURING
MOTORS
OIL PALMS
DEFAULT
MAIN BOARD
DIRI SAVI BOARD
DEFAULT
MAIN BOARD
MAIN BOARD
HUEJAYTOUCHWOOD (DS)
ABANSACLACL PLASTICSACMEALUFABCENTRAL IND.GRAIN ELEVATORS (+)CHEVRON (+)DANKOTUWA PORCELDIPPED PRODUCTSHAYLEYS FIBREKELANI CABLESKELANI TYRESLANKA ALUMINIUMLANKA CERAMICLANKA TILESLANKA WALLTILELAXAPANAPELWATTE (DS)PIRAMAL GLASSPRINTCARE PLCREGNIS (+)RICH PIERIS EXPROYAL CERAMICSAMSON INTERNAT.SIERRA CABLSINGER IND. (+)SWADESHISWISSTEKTEEJAY LANKATOKYO CEMENTTOKYO CEMENT[X.0000]
AGSTAR PLC[X.0000]AGSTAR PLCALUMEX PLCBOGALA GRAPHITE (+)
BLUE DIAMONDSBLUE DIAMONDS[X.0000]LANKA CEMENT (+)ORIENT GARMENTS (TS)
C M HOLDINGSDIMOLANKA ASHOKSATHOSA MOTORSAUTODROMEUNITED MOTORS
BUKIT DARAHGOOD HOPEINDO MALAYSELINSINGSHALIMAR
1,454 3,330,747
205,924 4,393,413
91,747 11,162,716
995,126 585,129
36,675,999 64,814,339 8,906,529 5,303,990
17,046 460,310
4,070,968 7,766,297
13,887 4,571,042
700,066 37,261
2,016,474 594,832,009
297,708 168,453 144,672
11,455,276 115,129
7,022,840 11,570 4,795
740,778 320,081,195 50,369,943 35,664,184
0 8,250
2,707,829 85,570,873
29,194,799 777,605 501,352 36,440
689,144 125,204
1,027,595 4,403
18,285 57,319,366
21,654,216 6,780,652 6,842,329 6,806,873 5,776,390
1,800,000 106,905,600
5,110,560 119,787,360
4,212,500 41,161,913 12,058,200 19,768,428 60,000,000
240,000,000 162,552,920 59,861,512 8,000,000
21,800,000 80,400,000 13,702,823 30,000,000 53,050,410 54,600,000 39,000,000 67,976,891
950,086,080 85,966,670 11,267,863 11,163,745
110,789,384 4,232,771
537,512,430 3,846,300
130,666 27,372,000
698,592,840 222,750,000 111,375,000
17,473,690 307,526,310 299,302,840 94,632,904
206,601,782 194,633,623 173,510,748 54,916,656
15,200,000 8,876,437 3,620,843 6,033,622
12,000,000 100,900,626
102,000,000 6,871,307 6,998,400 6,940,080 6,940,080
35.00 2.60
100.60 59.20
220.00 5.70
35.70 47.50 79.10
163.90 6.80
76.00 81.50
120.00 62.00 80.00
120.00 96.00 94.00 10.30
5.40 35.00
137.20 218.10 120.10 90.10 3.40
146.40 13,500.00
67.40 41.90 58.00 52.00
5.00 5.20
20.80 15.00
1.30 0.40 5.80 7.00
85.20 590.50
1,062.00 280.00 71.00 80.40
280.00 1,550.00 1,429.60 1,349.80 2,298.20
Company Name ForeignHolding
Qty
IssuedQuantity
09/01/1711/03/14
25/01/1725/01/1725/01/1725/01/1725/01/1725/01/1725/01/1725/01/1725/01/1725/01/1725/01/1725/01/1725/01/1723/01/1725/01/1725/01/1725/01/1725/01/17
25/01/1713/01/1725/01/1724/01/1725/01/1725/01/1725/01/1724/01/1709/01/1725/01/1725/01/1725/01/1725/01/17
29/05/1525/01/1725/01/1725/01/17
25/01/1725/01/1724/01/1713/01/16
25/01/1725/01/1724/01/1724/01/1725/01/1724/01/17
25/01/1719/01/1719/01/1717/01/1718/01/17
Last Traded
Date
ClosingPrice
Daily Movements Equity on 25-01-2017
LastTraded
Price
HighPrice
LowPrice
Turnover Indexed Market Cap
Qty inCDS
35.00 2.50
100.00 60.00 220.00 5.70 35.60 47.50 79.00 164.00 6.80 76.00 81.20 120.00 62.00 80.00 117.00 96.00 94.00 10.80 .00 5.40 35.00 137.20 228.80 120.10 92.10 3.40
146.50 14800.00
68.60 42.00 58.00 52.00
5.00 5.20 20.70 15.00
1.30 .40 5.80 7.00
85.00 599.00 1100.00 280.10 72.00 88.30
280.00 1510.10 1650.00 1397.00 2250.00
63,000,000 277,954,560
514,122,336 7,091,411,712
926,750,000 234,622,904 430,477,740 939,000,330
4,746,000,000 39,336,000,000 1,105,359,856 4,549,474,912
652,000,000 2,616,000,000 4,984,800,000 1,096,225,840 3,600,000,000 5,092,839,360 5,132,400,000
401,700,000 1,597,456,939 5,130,464,832 3,008,833,450 1,545,950,804 2,434,812,785
13,305,805,018 381,372,667
1,827,542,262 563,098,320
1,763,991,000 1,844,872,800
29,271,039,996 12,919,500,000
1,599,136,812 6,225,499,072 1,419,493,560
268,582,317
1,006,362,338 384,416,592
1,295,040,000 5,241,536,049 3,845,335,266 1,689,414,160
852,000,000 8,112,410,330
28,560,000,000 10,650,525,850 10,004,912,640 9,367,719,984
15,949,691,856
1,798,147 106,098,694
4,928,787 117,360,062
1,837,905 41,032,066 11,922,604 19,357,966 59,908,226
239,783,900 162,423,660 59,485,513 7,541,302
20,892,739 78,793,166 13,529,284 29,791,710 52,664,049 53,229,445 38,903,343 46,704,635
924,633,004 82,119,180 11,143,157 11,072,170
109,402,384 3,794,493
219,765,610 3,766,218
118,242 27,189,975
698,592,840 219,825,565 111,132,206
17,473,690 307,520,810 299,302,840 91,704,704
193,124,042 191,894,869 31,117,355 54,901,056
14,489,870 8,488,099 1,063,257 5,962,898
11,884,400 92,853,122
95,360,581 6,546,134 6,421,832 6,734,011 6,940,080
0.00 0.00
102.00 60.90 220.00 5.80 37.00 47.50 82.00 165.50 6.90 76.00 85.50 120.00 62.00 0.00
117.00 96.00 96.00 10.80 0.00 5.40 0.00
137.20 0.00
123.00 92.10 3.40 0.00 0.00 68.70 44.00 58.10 52.00
0.00 5.20 21.00 15.00
1.30 0.40 0.00 0.00
88.00 599.00 0.00 0.00 72.00 0.00
280.00 0.00 0.00 0.00 0.00
0.00 0.00
100.00 59.00 220.00 5.70 35.60 46.50 79.00 163.90 6.80 76.00 81.00 119.90 62.00 0.00
117.00 96.00 94.00 10.20 0.00 5.40 0.00
137.20 0.00
120.10 92.10 3.20 0.00 0.00 67.10 41.80 58.00 51.50
0.00 5.00 20.70 15.00
1.30 0.40 0.00 0.00
85.00 599.00 0.00 0.00 72.00 0.00
278.00 0.00 0.00 0.00 0.00
0 0
140390 148995 110000 24678 5397
232869 4856553 1137808
4449 426740 255849
1067900 248
0 1170
49824 65162
139392 0
67770 0
41160 0
3604230 2303
41220 0 0
95928 19368026
245658 337550
0 75599
1771874 1500
26176 3200
0 0
270721 2396
0 0
3600 0
8394 0 0 0 0
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17
PLANTATIONS
POWER AND ENERGY
SERVICES
STORES AND SUPPLIES
TELECOMMUNICATIONS
TRADING
MAIN BOARD
DIRI SAVI BOARD
DEFAULT
MAIN BOARD
DIRI SAVI BOARD
MAIN BOARD
DIRI SAVI BOARD
DEFAULT
MAIN BOARD
DEFAULT
MAIN BOARD
MAIN BOARD
BALANGODA (+)BOGAWANTALAWAHORANAKAHAWATTE (+)KEGALLEKELANI VALLEY (+)KOTAGALAMADULSIMA (+)MALWATTE[X.0000] (+)MALWATTE (+)MASKELIYANAMUNUKULATALAWAKELLE (+)WATAWALA
SPENCEPLANTATIONELPITIYAHAPUGASTENNE (+)MET. RES. HOL. (TS)UDAPUSSELLAWA (+)
AGALAWATTE (+)
LANKA IOCLAUGFS GAS[X.0000]LAUGFS GASLOTUS HYDROPANASIAN POWERRESUS ENERGYVALLIBELVIDULLANKA
MACKWOODS ENERGY
CEYLON PRINTERSKALAMAZOOLAKE HOUSE PRIN.MERC. SHIPPINGPARAGON
ASIA SIYAKACEYLON TEA BRKRSJOHN KEELLS
COLOMBO CITYE B CREASYGESTETNERHUNTERS
DIALOG (+)SLT (+)
BROWNSC.W.MACKIE
70,891 118,761 490,250
2,487,810 1,130,840
609,656 491,957 288,681 170,652
4,419,132 930,690 623,477 58,370
3,807,346
1,250,000 3,155,499
10,862,227 6,968,561 3,805,949
4,149,850
415,046,618 6,826,517 1,179,273
18,514 152,755,054
625,459 18,163,178
281,208,690
3,217,136
130,110 1,007 7,431
1,393,821 158,860
2,303,908 164,785 217,191
45,425 11,782
1,507,040 4,488,087
7,636,354,186 812,531,023
6,352,369 316,103
23,636,363 83,750,000 25,000,000 79,889,805 25,000,000 34,000,000 40,000,000
169,501,097 20,250,660
202,792,331 53,953,489 23,750,000 23,750,000
236,666,670
21,300,000 72,866,428 46,315,789 17,264,802 19,398,850
25,000,000
532,465,705 52,000,000
335,000,086 109,088,112 500,000,000 58,390,263
747,109,731 747,153,790
100,000,000
600,170 50,000
2,937,245 2,844,990 1,000,280
260,000,000 114,000,000 60,800,000
1,272,857 2,535,458 2,657,812 5,145,000
8,143,778,405 1,804,860,000
70,875,000 35,988,556
12.80 9.80
18.50 31.50 52.00 65.00 9.50 5.80 2.90 3.00 8.30
77.00 30.00 22.20
19.00 16.40 28.10 19.20
17.50
30.90 30.90 32.10 6.70 2.90
20.60 8.60 5.30
2.70
60.00 804.80 130.00 70.10 69.00
2.30 3.60
58.00
880.00 1,250.00
101.80 410.00
11.00 34.90
80.00 51.00
Company Name ForeignHolding
Qty
IssuedQuantity
25/01/1723/01/1725/01/1725/01/1725/01/1724/01/1725/01/1725/01/1725/01/1725/01/1719/01/1725/01/1723/01/1725/01/17
25/01/1725/01/1731/12/1525/01/17
25/01/17
25/01/1725/01/1725/01/1725/01/1725/01/1725/01/1725/01/1725/01/17
25/01/17
25/01/1725/01/1725/01/1715/12/1624/01/17
25/01/1725/01/1719/01/17
25/01/1724/01/1725/01/1723/01/17
25/01/1725/01/17
25/01/1725/01/17
Last Traded
Date
ClosingPrice
Daily Movements Equity on 25-01-2017
LastTraded
Price
HighPrice
LowPrice
Turnover Indexed Market Cap
Qty inCDS
12.80 9.80 18.50 32.80 54.00 65.00 9.50 5.80 3.00 3.00 8.30 72.70 32.00 22.10
45.50 19.90 16.40 28.50 19.20
16.80
30.90 30.90 33.00 6.70 2.90 20.60 8.60 5.30
2.80
60.00 800.00 130.00 62.60 69.00
2.30 3.70 58.00
801.00 1340.00 105.00 410.00
10.90 34.60
82.00 54.00
302,545,446 820,750,000 462,500,000
2,516,528,858 1,300,000,000 2,210,000,000
380,000,000 983,106,363
608,376,993 447,813,959
1,828,750,000 712,500,000
5,254,000,074
0 1,384,462,132
759,578,940 485,140,936 372,457,920
437,500,000
16,453,190,285
10,753,502,761 730,890,350
1,450,000,000 1,202,839,418 6,425,143,687 3,959,915,087
270,000,000
36,010,200 40,240,000
381,841,850 199,433,799 69,019,320
598,000,000 410,400,000
3,526,400,000
1,120,114,160 3,169,322,500
270,565,262 2,109,450,000
89,581,562,455 62,989,614,000
5,670,000,000 1,835,416,356
22,011,833 79,944,757 23,325,022 77,849,055 23,465,409 32,351,501 34,990,114
167,428,277 18,250,660
183,661,788 52,345,821 22,127,298 21,947,695
101,840,405
21,293,000 69,833,591 44,273,505 17,146,508 18,608,752
23,233,886
530,098,305 51,554,200
334,432,600 109,010,112 499,013,400 58,160,136
698,550,312 746,441,464
100,000,000
568,550 47,357
2,431,599 2,840,216
906,620
260,000,000 113,792,700 60,526,721
1,169,157 2,503,150 2,262,752 5,082,532
8,135,514,141 1,801,089,337
64,049,924 35,729,199
13.00 0.00 18.50 32.80 54.00 0.00 9.50 5.90 3.00 3.00 0.00 77.00 0.00 22.20
0.00 19.90 16.50 0.00 19.20
16.80
31.50 30.90 33.00 6.70 2.90 20.60 8.60 5.30
2.80
60.00 800.00 130.00 0.00 0.00
2.30 3.70 0.00
802.00 0.00
105.00 0.00
11.00 35.40
82.00 54.00
12.80 0.00 17.40 30.50 54.00 0.00 9.30 5.80 2.90 2.90 0.00 72.70 0.00 21.10
0.00 19.90 16.40 0.00 19.10
16.80
30.80 30.90 32.00 6.70 2.90 20.60 8.50 5.30
2.70
60.00 800.00 130.00 0.00 0.00
2.20 3.60 0.00
801.00 0.00
105.00 0.00
10.60 34.60
82.00 54.00
88307 0
32464 46772
540 0
514197 14513 1167 4915
0 50261
0 815388
0 199
5750 0
3830
17
895105 6180
71627 7
319000 6180
1197781 541
134581
33000 1600 260
0 0
50809 10999
0
10415 0
1155 0
24725640 8730
82 216
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18
TRADINGMAIN BOARD
DIRI SAVI BOARD
DEFAULT
CFTEASTERN MERCHANTOFFICE EQUIPMENTRADIANT GEMSSINGER SRI LANKA (+)
TESS AGRO[X.0000]TESS AGRO
402,450 13,401,520
135,755 638,949
109,872,690
701,500 8,742,087
140,196,000 117,446,000
833,560 2,400,000
125,209,610
40,000,000 280,000,000
5.40 6.20
60.00 26.50
126.00
1.20 1.40
Company Name ForeignHolding
Qty
IssuedQuantity
25/01/1725/01/1724/01/1720/01/1725/01/17
25/01/1725/01/17
Last Traded
Date
ClosingPrice
Daily Movements Equity on 25-01-2017
LastTraded
Price
HighPrice
LowPrice
Turnover Indexed Market Cap
Qty inCDS
5.40 6.20 60.00 26.50 129.00
1.20 1.40
757,058,400 728,165,200 50,013,600 63,600,000
15,776,410,860
392,000,000
131,146,832 100,294,880
764,970 1,450,536
123,826,301
39,962,256 276,869,710
5.40 6.20 0.00 0.00
129.00
1.20 1.50
5.40 6.20 0.00 0.00
129.00
1.20 1.40
5400 570
0 0
2580
1320 232337
(+) - December Companies
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CARGILLS 115,700 200.00 23,140,000.00
Crossings
Company Name Quantity Price Turnover
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19
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
15,297.43 21,004.89 6,477.56
89.20 2,514.83 1,522.72
907.65 975.49
2,988.25 12,200.63
40.56 611.94
4,299.54 14,746.69 71,159.18
648.34 141.42
17,610.70 26,948.24
170.62 15,645.84
Today
15,335.63 21,101.02 6,513.67
89.20 2,557.92 1,526.11
905.49 984.96
2,985.27 12,278.20
40.56 615.30
4,317.97 14,774.39 71,159.18
641.83 142.62
17,643.04 26,948.24
165.96 15,637.16
Previous
21,995.27 32,473.43 9,383.64
3,839.04 1,766.95 1,200.21 1,192.64 3,516.04
13,573.52 48.71
835.77 6,943.42
21,010.84 85,429.28
935.71 177.00
30,281.32 29,529.37
221.17 18,614.15
Today
22,050.20 32,622.04 9,435.95
3,904.82 1,770.88 1,197.36 1,204.21 3,512.53
13,659.82 48.71
840.36 6,973.18
21,050.31 85,429.28
926.31 178.50
30,336.93 29,529.37
215.13 18,603.82
Previous
59,816,824 491,964,579
45,644 369,000
1,128,011 46,066,522
165,071 344,798
8,790,288 933,717 146,116 528,447
34,008,865 276,717
8,394 1,577,152 2,624,821
96,667 11,570
24,734,370 241,186
Value
1,834,293 647,813 28,136 45,000 45,670
1,989,588 9,689
31,302 4,989,593
43,857 20,888 49,079
757,265 3,180
30 107,011 329,430 26,109
24 2,248,616
167,072
Volume
637 203 14 2
41 395 17 43
165 20 8
56 482 22 3
114 61 14 6
37 11
Trades
Price Index Total Return Index Turnover
673,878,757 13,373,645 2,351
Holdings in CDS
Quantity Market Value (Rs.)
Total
Domestic
Foreign
82,880,626,111
61,333,686,446
21,546,939,665
2,511,902,456,793
1,771,599,059,212
740,303,397,581
0
0
0
Today
DEBT MARKET
Corporate Debt
Value of Turnover(Rs.)
Volume of Turnover (No.)
Trades (No.)
0
0
3,000,086
3,325,200
Today Prv.DayGovt. Securities
Value of Turnover(Rs.)
Volume of Turnover (No.)
Trades (No.) 0 1
09-JUL-2012
920,000
10,000
1
Prv.Day
24-JAN-2017
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20
BANKS FINANCE AND INSURANCE
ALLIANCE
ALLIANCEALLIANCEALLIANCEALLIANCEALLIANCEALLIANCEALLIANCE
ALLIANCEALLIANCEALLIANCEARPICO
ARPICO
BANK OF CEYLONBANK OF CEYLONBANK OF CEYLONBANK 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
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLONBANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLONBANK OF CEYLONBANK OF CEYLONBANK OF CEYLON
CDBCDBCDB
CDB
CDBCENTRAL FINANCE
CENTRAL FINANCECENTRAL FINANCE
CENTRAL FINANCE
CENTRAL FINANCE
BBB
BBB-BBB-BBB-BBB-BBB-BBB-BBB
BBB-BBB-BBB-
BB-
BB-
AAAAAAAAAA
AA
AA(lka)
AA
AA
AA
AA(LKA)
AA
AA
AA(lka)
AA
AA
AA
AAAA
AA
AAAAAAAA
BBB-BBB-
[SL]A-
[SL]A-(SO)
BBB-A+
A+A+
A+
A+
100
100 100 100 100 100 100 100
100 100 100 100
100
100 100 100 100 100 100
100
100
100
100
100
100
100
100
100
100
100
100 100
100
100 100 100 100
100 100 100
100
100 100
1,000 1,000
100
100
Company Name Credit Rating(As at date
listing)
Par Value
04-07-201626-10-2015
06-02-201503-09-2014
13-11-2015
26-07-2016
05-09-2014
05-01-2016
21-12-2016
12-11-2015
15-10-2014
18-12-201420-11-201304-07-2016
29-08-2016
07-10-2016
10-09-2014
11-08-201502-12-2014
10-12-2015
LastTraded
Date
29/12/14
01/11/1230/09/1303/09/1201/10/1230/09/1301/12/1229/12/14
02/08/1230/09/1302/07/1229/11/13
29/11/13
22/09/1422/09/1422/09/1422/09/1422/09/1406/10/15
29/12/16
29/12/16
06/10/15
06/10/15
29/12/16
06/10/15
06/10/15
29/12/16
30/11/12
25/10/13
25/10/13
25/10/1325/10/13
25/10/13
25/10/1325/10/1330/11/1230/11/12
19/12/1319/12/1303/06/16
03/06/16
19/12/1301/06/15
17/06/1317/06/13
01/06/15
12/12/13
29/12/18
31/10/1730/09/1702/09/1730/09/1730/09/1830/11/1729/12/19
01/08/1730/09/1801/07/1728/11/18
28/11/18
21/09/1921/09/1921/09/2221/09/1921/09/2205/10/20
28/12/24
28/12/21
05/10/23
05/10/20
28/12/21
05/10/20
05/10/23
28/12/24
29/11/17
24/10/23
24/10/21
24/10/2224/10/18
24/10/21
24/10/1824/10/1829/11/1729/11/17
19/12/1819/12/1803/06/21
03/06/21
19/12/1801/06/18
17/06/1717/06/18
01/06/19
12/12/18
Maturity Date
Issued Date
Code
ALLI/BD/29/12/18-C2288-9ALLI/BC/31/10/17E20ALLI/BC/30/09/17B16ALLI/BC/02/09/17C20ALLI/BC/30/09/17D20ALLI/BC/30/09/18C16.5ALLI/BC/30/11/17F20ALLI/BD/29/12/19-C2287-9.35ALLI/BC/01/08/17B20ALLI/BC/30/09/1800DALLI/BC/01/07/17A20ARPI/BC/28/11/18A16.67ARPI/BC/28/11/18B16.75BOC/BC/21/09/19B7.75BOC/BC/21/09/19A08BOC/BC/21/09/22D8.25BOC/BC/21/09/19C7.42BOC/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/28/12/21-C2379BOC/BD/05/10/20-C2320-8.25BOC/BD/05/10/23-C2317-9.5BOC/BD/28/12/24-C2378BOC/BC/29/11/17C15.25BOC/BC/24/10/23H13.75BOC/BC/24/10/21D13.25BOC/BC/24/10/22F13.25BOC/BC/24/10/18C11.12BOC/BC/24/10/21E11.12BOC/BC/24/10/18B12.6BOC/BC/24/10/18A13BOC/BC/29/11/17A16BOC/BC/29/11/17B14.68CDB/BC/19/12/18A16CDB/BC/19/12/18B15.5CDB/BD/03/06/21-C2351CDB/BD/03/06/21-C2350-12.75CDB/BC/19/12/18C15CFIN/BD/01/06/18-C2301-8.35CFIN/BC/17/06/17B14.5CFIN/BC/17/06/18C14.75CFIN/BD/01/06/19-C2300-9CFIN/BC/12/12/18D13.9
28/12/17
30/01/1730/06/1730/01/1730/01/1730/06/1730/01/1728/12/17
30/01/17
30/01/1730/01/17
30/03/17
20/03/1720/09/1720/09/1720/03/1720/03/1704/04/17
28/12/17
28/12/17
04/04/17
04/04/17
28/06/17
04/10/17
04/10/17
28/06/17
29/05/17
24/10/17
24/10/17
24/10/1724/04/17
24/04/17
24/04/1724/10/1729/11/1729/05/17
16/12/1716/06/1701/06/17
01/06/17
16/03/1730/06/17
30/03/1730/03/17
30/06/17
30/12/17
Next CouponDue Date
Daily Movements Corporate Debt on 25-01-2017
19.13 14.50
9.00
9.97
15.14
9.01
13.39
10.02
8.88
13.00
12.72
12.75
9.04 9.00
9.50
100.00
101.00 102.43 100.00 100.00 122.85 121.00 100.00
100.00 76.14 100.00 103.00
112.00
100.00 96.87 100.00 100.00 100.00 95.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
119.74
125.55
100.00 100.00
100.00
111.85 100.00 103.39 100.00
106.00 100.00 100.00
99.96
110.00 100.00
1091.90 1172.57
100.00
111.14
CouponRate
LastTraded
Yield
LastTraded
Price
CouponFrequency
iud.fï ku ixfla;h wjika.kqfokq
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9
20162020
16.520
9.35
20
2016.67
16.75
7.758
8.2511.2911.2911.68
12.75
13.25
11.68
8
11.95
8.25
9.5
11.95
15.25
13.75
13.25
13.2511.51
11.51
12.61316
12.04
1615.5
11.05
12.75
158.35
14.514.75
9
13.95
1
122
12122
121
120
1212
4
411222
1
1
2
4
2
1
1
2
2
1
1
12
2
2112
122
2
42
44
2
1
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21
BANKS FINANCE AND INSURANCE
CENTRAL FINANCE
CENTRAL FINANCE
CENTRAL FINANCEFIRST CAPITALFIRST CAPITALFIRST CAPITAL
COMM LEASE & FIN
COM.CREDIT
COM.CREDIT
COM.CREDIT
COM.CREDITCOMMERCIAL BANK
COMMERCIAL BANK
COMMERCIAL BANK
COMMERCIAL BANK
SOFTLOGIC FINSOFTLOGIC FINDFCC BANK PLC
DFCC BANK PLC
DFCC BANK PLCDFCC BANK PLC
DFCC BANK PLC
DFCC BANK PLC
DFCC BANK PLC
DFCC BANK PLC
FC TREASURIES
HDFC
HDFC
HDFC
HDFC
HDFCHNBHNB
HNB
HNBHNBHNBHNBHNBHNB
HNB
HNB
HNB
A+
A+
A+BBB+BBB+BBB+
A-
[SL]A+
AA
(SL)A+(SO)
BBAA-
AA-
AA-
AA-
AAAAAA
A+(lka)
AA-
AA-AA-
A+(LKA)
AA-
AA-
A+
BBB+
BBB
BBB
BBB
BBB
BBBAA-
A+(LKA)
A+
A+A+A+
AA-
AA-
A+
A+
100
100
100 100 100 100
100
100
100
100
100 100
100
100
100
100 100 100
100
100 100
100
100
100
100
100
100
100
100
100
100 100 100
100
100 100 100 100 100 100
100
100
100
Company Name Credit Rating(As at date
listing)
Par Value
10-12-2015
11-08-2015
30-07-201514-08-201424-08-201601-12-2014
14-10-2016
13-01-2017
15-03-201618-01-2017
17-03-2016
03-10-2016
04-07-201619-11-2014
19-06-2015
22-06-2015
19-08-2015
17-06-2016
12-07-2016
12-10-201631-12-201416-12-2016
24-01-2017
05-12-2016
11-08-2015
LastTraded
Date
12/12/13
01/06/15
12/12/1312/03/1412/03/1412/03/14
21/07/15
10/12/15
01/06/15
10/12/15
19/02/1328/10/16
09/03/16
28/10/16
09/03/16
29/08/1429/08/1409/11/16
18/08/14
18/08/1418/03/16
09/11/16
18/08/14
10/06/15
10/06/15
06/02/15
20/11/15
20/11/15
24/10/13
20/11/15
24/10/1330/08/1328/03/16
01/11/16
25/05/0707/06/0701/08/0701/08/0705/09/1115/12/14
15/12/14
01/11/16
13/06/13
12/12/17
01/06/20
12/12/1812/03/1912/03/1712/03/18
21/07/20
10/12/20
01/06/20
10/12/20
18/02/1827/10/21
08/03/26
27/10/26
08/03/21
29/08/1929/08/1909/11/21
18/08/17
18/08/1718/03/19
09/11/23
18/08/17
10/06/20
10/06/20
06/02/20
20/11/20
20/11/20
23/10/18
20/11/25
23/10/1729/08/2328/03/21
01/11/21
31/03/2131/03/2431/07/1731/07/2204/09/2114/12/17
14/12/24
01/11/23
12/06/18
Maturity Date
Issued Date
Code
5CFIN/BC/12/12/17B13.25CFIN/BD/01/06/20-C2302-9.52CFIN/BC/12/12/18C13.5CFVF/BC/12/03/19C14CFVF/BC/12/03/17A13.5CFVF/BC/12/03/18B13.75CLC/BD/21/07/20-C2310-9.75COCR/BD/10/12/20-C2335-10.4COCR/BD/01/06/20-C2299-10.5COCR/BD/10/12/20-C2336COCR/BC/18/02/18A20COMB/BD/27/10/21-C2360-12COMB/BD/08/03/26-C2342-11.25COMB/BD/27/10/26-C2359-12.25COMB/BD/08/03/21-C2341-10.75CRL/BC/29/08/19A10CRL/BC/29/08/19B7.69DFCC/BD/09/11/21-C2366-12.15DFCC/BC/18/08/17C8.24DFCC/BC/18/08/17A8.5DFCC/BD/18/03/19-C2345-10.625DFCC/BD/09/11/23-C2367-12.75DFCC/BC/18/08/17B8.33DVBD/BD/10/06/20-C2305-9.1DVBD/BD/10/06/20-C2306-9.4FCT/BD/06/02/20-C2295-9.5HDFC/BD/20/11/20-C2332HDFC/BD/20/11/20-C2331-10.5HDFC/BC/23/10/18C15.5HDFC/BD/20/11/25-C2330-12HDFC/BC/23/10/17B15HNB/BC/29/08/23A08HNB/BD/28/03/21-C2346-11.25HNB/BD/01/11/21-C2362-11.75HNB/BC/31/03/2100EHNB/BC/31/03/2400FHNB/BC/31/07/17A16HNB/BC/31/07/22B16.75HNB/BC/04/09/21A11.5HNB/BD/14/12/17-C2272-6.88HNB/BD/14/12/24-C2275-8.33HNB/BD/01/11/23-C2361-13HNB/BC/12/06/18A14
30/06/17
30/12/17
30/06/1730/12/1712/03/1730/12/17
30/12/17
09/06/17
30/03/17
09/06/17
30/03/1727/04/17
07/03/17
27/04/17
07/03/17
30/03/1730/03/1708/11/17
17/02/17
16/08/1718/03/17
08/11/17
16/02/17
09/06/17
09/06/17
30/12/17
18/02/17
18/05/17
30/12/17
18/11/17
30/03/1729/08/1727/03/17
31/10/17
29/06/1729/06/1730/06/1730/06/17
30/06/17
31/10/17
10/06/17
Next CouponDue Date
Daily Movements Corporate Debt on 25-01-2017
8.65
9.24
11.03
14.50 10.00
9.71
11.22
13.00 13.14
11.25
12.55
14.83 7.53
8.30
8.30
9.00
10.50
240.18
9.48 14.18 13.98
16.97
12.98
8.64
108.29
101.15
106.75 110.34 99.43 110.10
100.13
100.00
98.00
100.00
111.76 96.00
100.00
100.00
94.00
88.05 100.48 100.00
100.00
100.34 100.00
100.00
100.04
100.00
101.44
97.02
100.00
100.00
10.00
100.00
105.33 70.13 91.50
100.00
20.90 14.68 100.00 100.00 100.00 92.00
100.00
100.00
112.90
CouponRate
LastTraded
Yield
LastTraded
Price
CouponFrequency
iud.fï ku ixfla;h wjika.kqfokq
Èkh
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13.25
9.52
13.514
13.513.75
9.75
10.4
10.5
12.12
2012
11.25
12.25
10.75
1010.2212.15
8.24
8.510.625
12.75
8.33
9.1
9.4
9.5
13.45
10.5
15.5
12
158
11.25
11.75
1616.7511.56.88
8.33
13
14
2
1
2111
1
2
4
2
42
2
2
2
441
4
11
1
2
1
1
1
4
2
1
1
411
1
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2
1
1
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22
BANKS FINANCE AND INSURANCE
HNB
LB FINANCELB FINANCELB FINANCELOLC FINANCE
LOLC FINANCE
LOLC FINANCE
LOLC
MERCHANT BANK
MERCHANT BANK
MERCHANT BANK
MERCHANT BANK
MERCHANT BANK
MERCHANT BANK
MERCHANT BANK
MERCHANT BANK
MERCHANT BANK
MERCANTILE INV
NAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANK
NAT. DEV. BANK
NATIONS TRUST
NATIONS TRUST
NATIONS TRUSTNATIONS TRUSTPAN ASIA
PAN ASIA
PAN ASIA
PAN ASIA
PAN ASIA
PAN ASIA
PAN ASIA
PAN ASIA
PAN ASIAPAN ASIA
PEOPLES LEASING
PEOPLES LEASING
PEOPLES LEASING
PEOPLES LEASING
AA-
BBB+BBB+BBB+
"BBB+"
BBB+
BBB+
A-
AA-
AA-
AA-
AA-
AA-
AA-
AA-
AA-
AA-
BBB+
A+A+A+A+
A+
A+
A-(lka)
A-(LKA)
A-(lka) A-
BBB-
BBB
BBB-
BBB
BBB-
BBB
BBB
BBB
BBB-BBB
AA-
AA-
AA-(lka)
AA-
100
100 100 100 100
100
100
100
100
100
100
100
100
100
100
100
100
100
100 100 100 100 100
100
100
100
100 100
1,000
100
1,000
100
1,000
100
100
100
1,725 100
100
100
100
100
Company Name Credit Rating(As at date
listing)
Par Value
18-02-2016
11-08-201529-03-201624-03-2016
26-08-2016
28-12-2016
22-06-2015
04-05-2016
05-07-2016
23-03-2016
05-10-2016
29-08-2016
29-01-2015
29-09-2016
28-12-201627-09-201611-03-201505-01-201617-12-2015
02-12-2016
21-11-2016
18-06-2015
25-03-2015
13-01-201631-12-2014
07-12-2016
LastTraded
Date
15/12/14
29/11/1329/11/1329/11/1326/01/15
26/01/15
26/01/15
24/11/14
13/11/14
17/12/13
28/03/13
28/03/13
28/03/13
28/03/13
13/11/14
17/12/13
17/12/13
05/11/14
19/12/1319/12/1319/12/1319/12/1324/06/15
24/06/15
08/11/16
08/11/16
08/11/1619/12/1319/03/12
29/09/15
19/03/12
29/09/15
19/03/12
29/09/15
29/09/15
30/10/14
19/03/1230/10/14
13/11/15
16/11/16
16/11/16
13/11/15
14/12/19
28/11/1828/11/1828/11/1825/01/20
25/01/20
25/01/20
24/11/19
12/11/19
16/12/17
27/03/18
27/03/18
27/03/17
27/03/18
12/11/19
16/12/17
16/12/17
05/11/18
19/12/1819/12/1819/12/2319/12/2524/06/20
24/06/20
08/11/21
08/11/21
08/11/2119/12/1818/03/17
29/09/19
18/03/17
29/09/19
18/03/17
29/09/18
29/09/18
30/10/19
18/03/1730/10/19
12/11/19
16/11/19
16/11/21
12/11/20
Maturity Date
Issued Date
Code
HNB/BD/14/12/19-C2274-7.75LFIN/BC/28/11/18B14.5LFIN/BC/28/11/18A14LFIN/BC/28/11/18C15LOFC/BD/25/01/20-C2289-9.1LOFC/BD/25/01/20-C2291-9LOFC/BD/25/01/20-C2290-9.25LOLC/BD/24/11/19-C2269-9MBSL/BD/12/11/19-C2266-9MBSL/BC/16/12/17A14.25MBSL/BC/27/03/18D16.5MBSL/BC/27/03/18C16.7MBSL/BC/27/03/17B17.25MBSL/BC/27/03/18A17.5MBSL/BD/12/11/19-C2267-8.75MBSL/BC/16/12/17D13.25MBSL/BC/16/12/17C13.5MERC/BC/05/11/18A10.5NDB/BC/19/12/18A13NDB/BC/19/12/18B13.4NDB/BC/19/12/23C13.9NDB/BC/19/12/25D14NDB/BD/24/06/20-C2309-9.4NDB/BD/24/06/20-C2308-0NTB/BD/08/11/21-C2365-12.65NTB/BD/08/11/21-C2364-12.8NTB/BD/08/11/21-C2363NTB/BC/19/12/18A13PABC/BC/18/03/17C17.46PABC/BD/29/09/19-C2312PABC/BC/18/03/17B11.5PABC/BD/29/09/19-C2311-10PABC/BC/18/03/17A11.25PABC/BD/29/09/18-C2314PABC/BD/29/09/18-C2313-9.5PABC/BC/30/10/19B9.5233PABC/BC/18/03/1700DPABC/BC/30/10/19A9.75PLC/BD/12/11/19-C2322-9.6PLC/BD/16/11/19-C2373-11.9PLC/BD/16/11/21-C2375-12.6PLC/BD/12/11/20-
30/06/17
30/06/1730/01/1730/12/1730/06/17
30/03/17
30/12/17
30/03/17
30/12/17
16/12/17
30/01/17
30/03/17
27/03/17
30/12/17
30/06/17
30/01/17
30/03/17
04/11/17
30/06/1730/12/1730/12/1730/12/1730/12/17
07/05/17
07/11/17
07/05/1730/06/1715/03/17
27/03/17
17/03/17
27/03/17
15/03/17
27/03/17
27/03/17
28/04/17
28/10/17
11/05/17
15/05/17
15/05/17
11/11/17
Next CouponDue Date
Daily Movements Corporate Debt on 25-01-2017
11.38
9.79 13.11 13.08
14.00
13.50
9.75
12.25
15.83
15.52
11.31
6.93
8.88
12.12
13.60 14.15 10.78 13.93 9.70
12.64
12.79
9.00
9.16
59.07 9.75
12.59
89.00
112.98 102.00 104.00 100.00
86.63
100.00
89.35
97.35
102.62
101.00
102.00
102.56
115.18
100.00
111.04
100.00
97.10
99.00 98.50 117.05 100.36 99.00
63.81
100.00
100.00
100.00 111.76 1000.00
100.00
1000.00
100.00
1037.00
100.00
100.00
100.00
1005.00 99.94
100.00
100.00
100.00
100.00
CouponRate
LastTraded
Yield
LastTraded
Price
CouponFrequency
iud.fï ku ixfla;h wjika.kqfokq
Èkh
l=ú;dkaiswkqmd;h
l,amsfrk Èkh
wjika.kqfokq ñ,
l=ú;dkaisjdr .Kk
ksl=;a l<Èkh
Kh fYa%Ksh ^,ehsia;=.; jQ
Èkg&
uqyqK; jákdlu
ó<Õ f.úh
hq;= Èkh
fk;gdp ngaH FwpaPL ,Wjptpahghuj;jpdk;
,Wjp tpahghu tpiy tpisT
,Wjp tpahghutpiy toq;fy;
jpfjp
KjpHT jpfjp mLj;j tl;b
epYit jpfjpMuk;g fld; jug;gLj;jy;
Kfg; ngWkjp
ffoksl idx.ñl Kh ixp,kh jdpahh;Jiwf; fld;fspd; jpdrhp mirT/
7.75
14.514159.1
9
9.25
9
9
14.25
16.5
16.7
17.25
17.5
8.75
13.25
13.5
10.5
1313.413.9
149.4
0
12.65
12.8
12.0213
13.87
12.625
11.5
10
11.25
12.125
9.5
9.5233
9.75
9.6
11.9
12.6
9.95
2
21212
4
1
4
1
1
12
4
1
1
2
12
4
1
21111
0
2
1
222
2
1
2
2
2
2
2
01
2
2
2
1
tl;btPjk; tl;btPj jlitfs;
wjika .kqfokqfõ
M,odhs;d w.h
23
BANKS FINANCE AND INSURANCE
PEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASING
PEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGRDB
RDB
RDB
SAMPATH
SAMPATH
SAMPATH
SAMPATH
SAMPATHSAMPATH
SAMPATH
SAMPATH
SAMPATHSAMPATH
SAMPATH
SANASA DEV. BANK
SANASA DEV. BANK
SANASA DEV. BANK
SANASA DEV. BANK
SEYLAN BANK
SEYLAN BANK
SEYLAN BANK
SEYLAN BANKSEYLAN BANK
SEYLAN BANK
SEYLAN BANK
SEYLAN BANK
SEYLAN BANK
SEYLAN BANK
SEYLAN BANK
SENKADAGALA
SENKADAGALA
SENKADAGALA
SENKADAGALASENKADAGALASENKADAGALA
AA-AA-
AA-
AA-AA-AA-A-
A-
A-
A
A
A
A+
A+A+
A+
A
A+A+
A+
A+(SO)
A-
A-(SO)
A+
A-(LKA)
BBB+
BBB+
BBB+A-
A-
BBB+
A-
BBB+(LKA)
BBB+
A-(LKA)
BBB+(lka)
BBB+(lka)
BBB+
BBB+BBB
BBB+(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
100 100 100
Company Name Credit Rating(As at date
listing)
Par Value
29-08-201605-07-201602-12-2016
21-11-201413-02-201505-10-201603-12-2015
08-07-2016
18-12-2015
27-09-2016
23-01-201712-08-2016
16-08-2016
23-12-2016
23-02-2016
07-01-2015
07-10-2016
08-07-2015
24-08-2016
30-03-2015
29-08-2016
26-07-2016
LastTraded
Date
27/03/1327/03/1316/11/16
24/09/1424/09/1427/03/1330/01/15
30/01/15
30/01/15
10/06/16
18/11/15
10/06/16
04/12/13
04/12/1315/12/14
12/10/12
18/11/15
12/10/1212/10/12
15/12/14
31/12/15
31/12/15
31/12/15
31/12/15
23/12/14
22/02/13
22/02/13
22/02/1323/12/14
23/12/14
15/07/16
23/12/14
15/07/16
15/07/16
23/12/14
10/11/16
10/11/16
28/05/13
28/05/1311/12/1310/11/16
26/03/1826/03/1816/11/20
23/09/1723/09/1826/03/1729/01/20
29/01/20
29/01/20
10/06/21
18/11/20
10/06/21
04/12/18
04/12/1814/12/19
11/10/17
18/11/20
11/10/1711/10/17
14/12/19
31/12/18
31/12/20
31/12/18
31/12/20
22/12/19
21/02/18
21/02/18
21/02/1822/12/18
22/12/20
15/07/21
22/12/20
15/07/21
15/07/23
22/12/19
09/11/19
09/11/20
27/05/17
27/05/1710/12/1809/11/19
Maturity Date
Issued Date
Code
C2323-9.95PLC/BC/26/03/18C17PLC/BC/26/03/18B16.75PLC/BD/16/11/20-C2374-12.25PLC/BC/23/09/17A8.75PLC/BC/23/09/18B9.625PLC/BC/26/03/17A16.5RDB/BD/29/01/20-C2293-8.71RDB/BD/29/01/20-C2294-8.81RDB/BD/29/01/20-C2292-9SAMP/BD/10/06/21-C2352-12.75SAMP/BD/18/11/20-C2328-9.9SAMP/BD/10/06/21-C2353SAMP/BC/04/12/18B13.4SAMP/BC/04/12/18A13SAMP/BD/14/12/19-C2271-8.25SAMP/BC/11/10/17B16.5SAMP/BD/18/11/20-C2329SAMP/BC/11/10/17A15SAMP/BC/11/10/17C15.44SAMP/BD/14/12/19-C2273-8.1SDB/BD/31/12/18-C2338-9.6SDB/BD/31/12/20-C2339-10.3SDB/BD/31/12/18-C2340-9.9SDB/BD/31/12/20-C2337-10SEYB/BD/22/12/19-C2278-8.6SEYB/BC/21/02/18C14.5SEYB/BC/21/02/18A15.5SEYB/BC/21/02/18B15SEYB/BD/22/12/18-C2276-8SEYB/BD/22/12/20-C2280-8.75SEYB/BD/15/07/21-C2355-13SEYB/BD/22/12/20-C2277-8.6SEYB/BD/15/07/21-C2356SEYB/BD/15/07/23-C2354-13.75SEYB/BD/22/12/19-C2279-8.35SFCL/BD/09/11/19-C2372-13.25SFCL/BD/09/11/20-C2370SFCL/BC/27/05/17B17.25SFCL/BC/27/05/17C13.5SFCL/BC/10/12/18A15SFCL/BD/09/11/19-C2369
30/12/1730/06/1715/05/17
23/09/1730/12/1726/03/1730/03/17
30/06/17
30/12/17
09/06/17
17/05/17
08/06/17
30/12/17
30/06/1730/12/17
11/10/17
17/05/17
30/01/1730/06/17
30/06/17
30/06/17
30/06/17
30/06/17
30/06/17
22/12/17
20/02/17
19/02/17
19/02/1722/06/17
22/12/17
13/07/17
22/06/17
13/07/17
13/07/17
22/06/17
09/05/17
09/05/17
30/03/17
29/03/1709/03/1709/05/17
Next CouponDue Date
Daily Movements Corporate Debt on 25-01-2017
11.45 13.09 12.25
8.00 8.35 10.83 11.79
12.75
9.93
14.18
14.90 13.29
14.39
17.74
13.24
8.60
9.48
12.23
12.71
9.92
9.19
14.99
107.50 105.50 100.00
101.91 103.84 102.51 90.00
100.00
100.00
99.94
99.87
100.00
98.50
97.00 87.00
102.00
100.00
98.00 100.00
85.00
100.00
100.00
100.00
100.00
99.99
100.00
107.21
106.00 100.00
100.00
101.00
94.31
100.00
100.00
100.00
100.00
100.00
105.70
100.00 100.00 100.00
CouponRate
LastTraded
Yield
LastTraded
Price
CouponFrequency
iud.fï ku ixfla;h wjika.kqfokq
Èkh
l=ú;dkaiswkqmd;h
l,amsfrk Èkh
wjika.kqfokq ñ,
l=ú;dkaisjdr .Kk
ksl=;a l<Èkh
Kh fYa%Ksh ^,ehsia;=.; jQ
Èkg&
uqyqK; jákdlu
ó<Õ f.úh
hq;= Èkh
fk;gdp ngaH FwpaPL ,Wjptpahghuj;jpdk;
,Wjp tpahghu tpiy tpisT
,Wjp tpahghutpiy toq;fy;
jpfjp
KjpHT jpfjp mLj;j tl;b
epYit jpfjpMuk;g fld; jug;gLj;jy;
Kfg; ngWkjp
ffoksl idx.ñl Kh ixp,kh jdpahh;Jiwf; fld;fspd; jpdrhp mirT/
1716.7512.25
8.759.62516.58.71
8.81
9
12.75
9.9
11.62
13.4
138.25
16.5
10.81
1512.7
8.1
9.6
10.3
9.9
10
8.6
14.5
15.5
158
8.75
13
8.6
12.49
13.75
8.35
13.25
12.37
17.25
12.9315
12.12
122
1124
2
1
1
2
2
1
21
1
2
122
2
2
2
2
2
1
12
1
22
1
2
2
2
2
2
2
2
4
242
tl;btPjk; tl;btPj jlitfs;
wjika .kqfokqfõ
M,odhs;d w.h
24
BANKS FINANCE AND INSURANCE
BEVERAGE FOOD AND TOBACCO
CONSTRUCTION AND ENGINEERING
DIVERSIFIED HOLDINGS
HEALTH CARE
SENKADAGALA
SENKADAGALA
SINGER FINANCE
SINGER FINANCE
SINGER FINANCE
SINGER FINANCESINGER FINANCE
SIYAPATHA FIN
SIYAPATHA FIN
SIYAPATHA FIN
VALLIBEL FINANCE
VALLIBEL FINANCEVALLIBEL FINANCEVALLIBEL FINANCE
LION BREWERY
LION BREWERYLION BREWERY
LION BREWERY
LION BREWERY
ACCESS ENG SL
ACCESS ENG SL
ACCESS ENG SL
ACCESS ENG SL
MTD WALKERS
MTD WALKERS
DUNAMIS CAPITAL
DUNAMIS CAPITAL
DUNAMIS CAPITAL
HAYLEYS
HAYLEYS
HAYLEYS
HEMAS HOLDINGSRICHARD PIERIS
RICHARD PIERISRICHARD PIERIS
NAWALOKANAWALOKA
BBB+
BBB+(LKA)
BBB+
BBB(lka)
BBB
BBB+BBB
A-(lka)
A-(lka)
A-
AA
BBBBBB
AA-
AA-AA-
AA-
AA-
A+
A+
A+
A+
BBB+
BBB+
BBB+
BBB
BBB+
AA-
AA-
[SL]AA-
A+AA-
AA-AA-
AA
100
100
100
100
100
100 100
100
100
100
100
100 100 100
1,000
1,000 100
1,000
1,000
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
21-12-2016
19-02-2015
02-09-2016
27-07-201602-01-2017
02-07-2015
23-12-2016
13-10-2016
20-07-2016
24-03-2016
27-07-2016
08-01-2015
08-01-2015
13-11-2015
02-09-2016
14-01-2016
23-12-2016
13-11-201513-11-2015
08-04-2016
LastTraded
Date
10/11/16
10/11/16
10/09/13
06/04/16
17/06/15
10/09/1306/04/16
24/12/14
20/09/16
20/09/16
31/03/15
20/02/1420/02/1420/02/14
17/06/13
17/06/1308/12/14
17/06/13
17/06/13
18/11/15
18/11/15
18/11/15
18/11/15
30/09/15
30/09/15
04/12/15
05/08/14
04/12/15
06/03/15
06/03/15
31/05/16
29/04/1416/05/14
16/05/1416/05/14
30/09/1330/09/13
09/11/18
09/11/20
10/09/17
06/04/20
17/06/20
10/09/1806/04/19
24/12/19
20/09/19
20/09/21
31/03/20
20/02/1920/02/1920/02/19
17/06/17
17/06/1808/12/19
17/06/18
17/06/17
18/11/20
18/11/22
17/11/23
18/11/21
30/09/18
30/09/20
04/12/20
05/08/19
04/12/20
06/03/20
06/03/19
31/05/19
29/04/1916/05/17
16/05/1816/05/19
30/09/2230/09/23
Maturity Date
Issued Date
Code
SFCL/BD/09/11/18-C2371-12.5SFCL/BD/09/11/20-C2368-13.75SFIN/BC/10/09/17B14.25SFIN/BD/06/04/20-C2347-12SFIN/BD/17/06/20-C2307-9.95SFIN/BC/10/09/18C14.5SFIN/BD/06/04/19-C2348-11.5SLFL/BD/24/12/19-C2281-8.9SLFL/BD/20/09/19-C2358-13SLFL/BD/20/09/21-C2357-13.5VFIN/BD/31/03/20-C2298-10.25VFIN/BC/20/02/19C15.5VFIN/BC/20/02/19B15VFIN/BC/20/02/19A14.75
LION/BC/17/06/17G13.75LION/BC/17/06/18H14LION/BD/08/12/19-C2270LION/BC/17/06/18E13.79LION/BC/17/06/17D13.49
AEL/BD/18/11/20-C2324-10.25AEL/BD/18/11/22-C2327-10.72AEL/BD/17/11/23-C2325-10.95AEL/BD/18/11/21-C2326-10.45KAPI/BD/30/09/18-C2316-9.75KAPI/BD/30/09/20-C2315-10.25
CSEC/BD/04/12/20-C2334CSEC/BC/05/08/19A12.5CSEC/BD/04/12/20-C2333-10.5HAYL/BD/06/03/20-C2297-7.85HAYL/BD/06/03/19-C2296-7.6HAYL/BD/31/05/19-C2349HHL/BC/29/04/19A11RICH/BC/16/05/17A10.75RICH/BC/16/05/18B11RICH/BC/16/05/19C11.25
NHL/BC/30/09/22E14.4NHL/BC/30/09/23F14.45
09/05/17
09/05/17
30/03/17
05/04/17
30/12/17
30/03/1705/04/17
30/12/17
19/09/17
19/09/17
29/03/17
30/03/1729/03/1730/03/17
30/03/17
30/03/1729/03/17
30/03/17
30/03/17
17/05/17
17/05/17
17/05/17
17/05/17
29/03/17
29/03/17
02/06/17
30/12/17
02/06/17
05/03/17
05/03/17
29/05/17
29/03/1729/03/17
29/03/1729/03/17
30/03/1730/03/17
Next CouponDue Date
Daily Movements Corporate Debt on 25-01-2017
12.48
9.76
11.99
13.40 11.54
8.88
12.93
13.48
10.48
12.91
13.81
8.35
8.55
10.17
11.50
10.49
13.08
10.47 9.97
11.60
100.00
100.00
110.00
100.00
100.00
102.00 99.88
99.98
100.00
100.00
99.28
106.00 100.00 102.00
1117.59
1160.48 100.00
1000.00
1000.00
100.00
100.00
100.00
100.00
100.00
100.28
100.00
102.33
100.00
100.00
100.00
97.50
101.49 101.06
100.00 99.12
100.00 100.00
CouponRate
LastTraded
Yield
LastTraded
Price
CouponFrequency
iud.fï ku ixfla;h wjika.kqfokq
Èkh
l=ú;dkaiswkqmd;h
l,amsfrk Èkh
wjika.kqfokq ñ,
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ksl=;a l<Èkh
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Èkg&
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hq;= Èkh
fk;gdp ngaH FwpaPL ,Wjptpahghuj;jpdk;
,Wjp tpahghu tpiy tpisT
,Wjp tpahghutpiy toq;fy;
jpfjp
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Kfg; ngWkjp
ffoksl idx.ñl Kh ixp,kh jdpahh;Jiwf; fld;fspd; jpdrhp mirT/
12.5
13.75
14.25
12
9.95
14.511.5
8.9
13
13.5
10.25
15.515
14.75
13.75
147.85
12.68
12.38
10.25
10.72
10.95
10.45
9.75
10.25
12
12.5
10.5
7.85
7.6
11.86
1110.75
1111.25
14.414.45
2
2
4
2
1
42
1
1
1
2
124
4
42
4
4
2
2
2
2
2
2
2
1
2
2
2
2
22
22
44
tl;btPjk; tl;btPj jlitfs;
wjika .kqfokqfõ
M,odhs;d w.h
25
HEALTH CARE
INVESTMENT TRUSTS
PLANTATIONS
TRADING
NAWALOKANAWALOKANAWALOKA
JANASHAKTHI
KOTAGALA
KOTAGALAKOTAGALA
KOTAGALA
ABANS PLC
ABANS PLC
ABANS PLC
ABANS PLC
ABANS PLC
SINGER SRI LANKA
SINGER SRI LANKA
SINGER SRI LANKA
SINGER SRI LANKA
SINGER SRI LANKA
AAA
BBB
BBB-
BBB-BBB-
BBB-
A-
A-
BBB+
BBB+
BBB+
A-
A-
A-
A-
A-
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
16-11-2015
28-12-2016
30-03-2016
23-09-201613-09-2016
24-03-2016
15-06-2015
12-10-2016
16-01-2015
10-02-2016
10-10-2016
LastTraded
Date
30/09/1330/09/1330/09/13
19/11/14
27/05/14
27/05/1427/05/14
27/05/14
20/12/13
20/12/13
26/12/14
26/12/14
26/12/14
15/03/16
15/03/16
08/06/15
23/12/14
08/06/15
30/09/2130/09/1930/09/18
19/11/19
26/05/19
26/05/2126/05/20
26/05/18
20/12/18
20/12/17
26/12/17
26/12/19
26/12/18
15/03/19
15/03/19
07/06/18
22/12/17
07/06/18
Maturity Date
Issued Date
Code
NHL/BC/30/09/21D14.35NHL/BC/30/09/19B14.15NHL/BC/30/09/18A14.15
JANA/BD/19/11/19-C2268-10.75
KOTA/BC/26/05/19B14.5KOTA/BC/26/05/21D15KOTA/BC/26/05/20C14.75KOTA/BC/26/05/18A14.25
ABNS/BC/20/12/18C14.5ABNS/BC/20/12/17B14.25ABNS/BD/26/12/17-C2285-8.25ABNS/BD/26/12/19-C2286-9ABNS/BD/26/12/18-C2284-8.5SINS/BD/15/03/19-C2343SINS/BD/15/03/19-C2344-10.5SINS/BD/07/06/18-C2303-8.6SINS/BD/22/12/17-C2282-8.25SINS/BD/07/06/18-C2304
30/03/1730/03/1730/03/17
30/12/17
30/06/17
30/06/1730/06/17
30/06/17
30/06/17
30/06/17
23/06/17
23/06/17
23/06/17
14/03/17
14/03/17
30/06/17
22/12/17
30/06/17
Next CouponDue Date
Daily Movements Corporate Debt on 25-01-2017
10.40
14.00
14.48
14.99 14.74
14.23
9.68
12.91
8.50
8.25
13.66
100.00 111.80 100.00
92.74
100.00
100.00 100.00
100.00
114.06
101.39
99.35
100.00
100.00
100.00
100.00
100.00
99.97
94.00
CouponRate
LastTraded
Yield
LastTraded
Price
CouponFrequency
iud.fï ku ixfla;h wjika.kqfokq
Èkh
l=ú;dkaiswkqmd;h
l,amsfrk Èkh
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14.3514.1514.15
10.75
14.5
1514.75
14.25
14.5
14.25
8.25
9
8.5
12.29
10.5
8.6
8.25
9.5
444
1
2
22
2
2
2
2
2
2
2
2
2
1
2
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M,odhs;d w.h
26
GICS Industry Group Statisticsl¾udka; iuqyhkays ixLHd o;a;GICSJiwj; njhFjp Gs;sptpguq;fs;GICS
Automobiles & ComponentsBanksCapital GoodsCommercial & Professional ServicesConsumer Durables & ApparelConsumer ServicesDiversified FinancialsEnergyFood & Staples RetailingFood, Beverage & TobaccoHealth Care Equipment & ServicesHousehold & Personal ProductsInsuranceMaterialsPharmaceuticals, Biotechnology & Life SciencesReal EstateRetailingTelecommunication ServicesTransportationUtilities
4,984,800,000 361,500,882,922 448,843,007,899 3,806,510,082
44,795,348,052
316,446,749,244 224,684,960,955 27,206,693,045 69,729,301,290 706,522,641,368 59,679,265,422
1,763,991,000
69,495,389,546 92,056,804,862 1,916,735,700
51,918,437,729 47,536,277,494 152,571,176,455
199,433,799 13,768,788,542
248.00 12,618,655.30 47,865,228.80
36,015.00
20,345,997.90
8,790,287.70 44,260,071.80 966,731.50
63,804,687.40 438,308,414.70
521,716.10
.00
3,780,146.20 3,972,247.50
1,050.00
496,201.00 313,059.20
24,734,370.20
.00 1,523,508.30
4 172,289 719,553
565
527,471
4,989,593 1,761,774 31,156 486,890 562,825 80,192
0
143,341 136,056
3
41,263 7,361
2,248,616
0 250,138
1 208 373 6
219
165 396 32 49 428 57
0
79 125 1
62 31 37
0 19
5.63 7.26 13.05 12.76
45.59
66.91 6.60 5.43 18.40 18.43 17.77
236.80
5.83 9.38 5.87
8.83 8.04 11.95
13.21 8.16
1.28 1.00 1.00 1.11
1.52
1.94 1.04 .92 1.94 2.57 2.57
11.35
1.39 1.60 .68
.81 .90 1.26
1.95
6.45 2.64 3.63 3.69
1.35
1.13 2.66 5.85 2.85 2.68 1.57
.01
5.09 6.05 1.58
3.78 3.04 1.71
.00 7.45
111274
10
193524
327
0
8131
1382
05
112316
13
375024
529
1
10191
19122
15
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 Companies Traded
Companies Listed
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ñ, fmd;a w.fhys
wkqmd;hla f,i
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N/A
27
Daily Movements Equity on 25th January 2017
ehshe;j cupikg;gq;F mirTfs
Company Name
ClosingPrice
Last Traded
Price
Last Traded
DateHigh Low Foriegn
HoldingIssued
QuantityTurnover Indexed
Market CapQty in
CDS
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ñ,
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Gus;T gl;bay; gLj;jpare;ij Kjy;
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AUTOMOBILES & COMPONENTS
BANKS
CAPITAL GOODS
MAIN BOARD
MAIN BOARD
DIRI SAVI BOARD
MAIN BOARD
DIRI SAVI BOARD
KELANI TYRES
COMMERCIAL BANK (+)
COMMERCIAL BANK[X.0000] (+)
DFCC BANK PLC
HNB[X.0000] (+)
HNB (+)
HDFC (+)
NAT. DEV. BANK (+)
NATIONS TRUST (+)
PAN ASIA (+)
SAMPATH (+)
SANASA DEV. BANK (+)
SEYLAN BANK (+)
SEYLAN BANK[X.0000] (+)
UNION BANK (+)
AMANA BANK (+)
ACCESS ENG SL
ACL
AITKEN SPENCE
ALUFAB
BROWNS
CENTRAL IND.
DOCKYARD (+)
E B CREASY
EXPOLANKA
HAYLEYS
HEMAS HOLDINGS
JKH
KELANI CABLES
LANKA ASHOK
LANKA CERAMIC
LANKA TILES
LANKA WALLTILE
LANKEM CEYLON
LAXAPANA
MTD WALKERS
OFFICE EQUIPMENT
RENUKA HOLDINGS
RENUKA HOLDINGS[X.0000]
RICHARD PIERIS
ROYAL CERAMIC
SIERRA CABL
SOFTLOGIC
FORT LAND
ADAM CAPITAL
MACKWOODS ENERGY
SERENDIB ENG.GRP
62.00
141.90 114.00 118.10 189.50 223.00 45.00 145.10 75.00 19.70 262.50 100.50 97.50 58.00 14.60
3.50
25.00 59.20 62.20 35.70 80.00 47.50 72.00
1,250.00 5.90
261.10 101.50 137.50 120.00 1,062.00 120.00 96.00 94.00 57.50 10.30 40.40 60.00 20.40 16.00 8.00
120.10 3.40 12.70 20.00
1.30 2.70 6.60
62.00
141.90 114.00 118.00 188.10 223.10 45.00 145.10 75.00 19.80 262.50 100.30 97.00 58.00 14.90
3.50
25.00 60.00 63.50 35.60 82.00 47.50 72.00
1,340.00 5.90
261.10 101.50 137.50 120.00 1,100.00 117.00 96.00 94.00 57.50 10.80 40.90 60.00 20.00 16.00 8.00
120.10 3.40 12.70 20.00
1.30 2.80 6.90
25/01/17
25/01/1725/01/1725/01/1725/01/1725/01/1719/01/1725/01/1725/01/1725/01/1725/01/1725/01/1725/01/1725/01/1725/01/17
25/01/17
25/01/1725/01/1725/01/1725/01/1725/01/1725/01/1725/01/1724/01/1725/01/1725/01/1725/01/1725/01/1725/01/1724/01/1725/01/1725/01/1725/01/1719/01/1725/01/1725/01/1724/01/1725/01/1725/01/1725/01/1725/01/1725/01/1725/01/1725/01/17
25/01/1725/01/1725/01/17
62.00
142.00 114.00 118.10 190.00 225.90
.00 147.00 77.50 20.00 264.80 104.70 98.00 59.00 15.00
3.80
25.50 60.90 63.50 37.00 82.00 47.50 72.00 .00 6.00
263.00 101.50 138.90 120.00
.00 117.00 96.00 96.00 .00
10.80 40.90 .00
20.00 16.10 8.00
123.00 3.40 12.70 20.00
1.30 2.80 6.90
62.00
141.00 113.30 118.00 188.00 222.60
.00 145.00 75.00 19.70 262.50 100.10 97.00 57.80 14.50
3.50
24.90 59.00 62.20 35.60 82.00 46.50 72.00 .00 5.90
260.00 101.50 137.00 119.90
.00 117.00 96.00 94.00 .00
10.20 40.00 .00
20.00 16.00 8.00
120.10 3.20 12.70 20.00
1.30 2.70 6.60
4,070,968
253,482,836 13,498,471 62,350,579 35,432,609 90,229,852 9,310,543 27,180,520 54,334,452 60,608,580 29,780,654 2,613,610 9,909,194 9,911,393
865,058,189
708,341,602
59,619,861 4,393,413
128,485,229 995,126 6,352,369 585,129
38,692,880 11,782
1,382,463,721 2,803,085
170,613,722 706,633,627
460,310 1,027,595 13,887
4,571,042 700,066 48,744 37,261
154,201,033 135,755 7,276,577 1,604,249
1,455,942,237 11,455,276 7,022,840 49,474,862 885,062
3,238,245 3,217,136 1,255,344
80,400,000
833,624,787 57,212,653 265,097,688 83,058,692 330,756,782 64,710,520 165,185,506 230,607,283 295,041,086 176,981,069 42,061,577 175,977,401 168,983,009 1,091,406,249
1,250,695,267
1,000,000,000 119,787,360 405,996,045 12,058,200 70,875,000 19,768,428 71,858,924 2,535,458
1,954,915,000 75,000,000 572,711,383 1,387,467,137 21,800,000 3,620,843 30,000,000 53,050,410 54,600,000 24,000,000 39,000,000 167,647,568
833,560 89,034,626 12,856,830
2,035,038,275 110,789,384 537,512,430 779,000,000 180,000,000
252,000,242 100,000,000 32,383,250
248
175533 368105
1495751 13141496 1564667
0 2242096 277578 172204
4384627 671255 859067
2166110 598559
177320
1116560 148995 187299
5397 82
232869 7200
0 31526
802419 92365
39469930 1067900
0 1170
49824 65162
0 139392
523 0
20 185688 163200
3604230 41220
145072 6240
275730 134581 53490
4,984,800,000
118,291,357,275
31,308,036,953
73,758,762,386 2,911,973,400 23,968,416,921 17,295,546,225 5,812,309,394 46,457,530,613 4,227,188,489 17,157,796,598
15,934,531,235
4,377,433,435
25,000,000,000 7,091,411,712 25,252,953,999 430,477,740 5,670,000,000 939,000,330 5,173,842,528 3,169,322,500 11,533,998,500 19,582,500,000 58,130,205,375 190,776,731,338 2,616,000,000 3,845,335,266 3,600,000,000 5,092,839,360 5,132,400,000 1,380,000,000 401,700,000 6,772,961,747 50,013,600
1,816,306,370
16,280,306,200 13,305,805,018 1,827,542,262 9,893,300,000 3,600,000,000
327,600,315 270,000,000 213,729,450
78,793,166
825,616,624 56,344,517 262,321,912 76,207,990 326,779,169 63,482,625 163,740,609 229,929,171 283,734,612 169,453,555 34,282,808 171,042,621 167,084,384 1,085,592,583
483,802,477
999,430,760 117,360,062 404,252,595 11,922,604 64,049,924 19,357,966 71,417,582 2,503,150
1,954,865,000 65,099,357 571,981,346 1,377,740,439 20,892,739 1,063,257 29,791,710 52,664,049 53,229,445 20,538,366 38,903,343 167,489,804
764,970 89,008,358 12,855,441
1,948,165,625 109,402,384 219,765,610 779,000,000 177,523,255
252,000,142 100,000,000 32,383,215
ffoksl fjkiaùï - fldgia /28
Daily Movements Equity on 25th January 2017
ehshe;j cupikg;gq;F mirTfs
Company Name
ClosingPrice
Last Traded
Price
Last Traded
DateHigh Low Foriegn
HoldingIssued
QuantityTurnover Indexed
Market CapQty in
CDS
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ñ,
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CAPITAL GOODS
COMMERCIAL & PROFESSIONAL SERVICES
CONSUMER DURABLES & APPAREL
CONSUMER SERVICES
DIRI SAVI BOARD
MAIN BOARD
MAIN BOARD
DEFAULT
MAIN BOARD
VALLIBEL ONE
CEYLON PRINTERS
GESTETNER
KALAMAZOO
LAKE HOUSE PRIN.
PARAGON
PRINTCARE PLC
ABANS
CEYLON LEATHER
DANKOTUWA PORCEL
HAYLEYS FABRIC
HAYLEYS FIBRE
KELSEY
LANKA CENTURY
RADIANT GEMS
REGNIS (+)
SINGER IND. (+)
TEEJAY LANKA
BLUE DIAMONDS[X.0000]
BLUE DIAMONDS
ORIENT GARMENTS (TS)
A.SPEN.HOT.HOLD.
AMAYA LEISURE
AHOT PROPERTIES
BROWNS BEACH
HOTELS CORP.
CITRUS LEISURE
DOLPHIN HOTELS
EDEN HOTEL LANKA
GALADARI (+)
HOTEL DEVELOPERS (DS)
HOTEL SIGIRIYA
HUNAS FALLS
KEELLS HOTELS
MAHAWELI REACH
PALM GARDEN HOTL
RENUKA CITY HOT.
SERENDIB HOTELS
SERENDIB HOTELS[X.0000]
SIGIRIYA VILLAGE
TAL LANKA
TANGERINE
KANDY HOTELS
KINGSBURY
NUWARA ELIYA
18.10
60.00 101.80 804.80 130.00 69.00 35.00
100.60 63.20 6.80 16.00 81.50 52.90 11.50 26.50 137.20 146.40 41.90
.40 1.30 7.00
41.80 65.00 57.50 20.10 20.00 9.50 37.10 13.10 10.60
100.00 49.70 10.50 19.00 29.50 290.00 22.60 20.30 53.00 24.60 61.90 6.50 14.90
1,460.00
18.10
60.00 105.00 800.00 130.00 69.00 35.00
100.00 63.00 6.80 16.00 81.20 53.40 11.50 26.50 137.20 146.50 42.00
.40 1.30 7.00
41.80 65.00 57.50 20.00 20.00 9.50 37.10 13.10 10.70 .00
100.00 48.60 10.50 19.00 29.90 290.00 22.60 20.40 53.00 24.60 54.10 6.50 14.90
1,460.00
25/01/17
25/01/1725/01/1725/01/1725/01/1724/01/1713/01/17
25/01/1725/01/1725/01/1725/01/1725/01/1725/01/1725/01/1720/01/1725/01/1724/01/1725/01/17
25/01/1725/01/1713/01/16
25/01/1725/01/1725/01/1724/01/1723/01/1725/01/1725/01/1725/01/1725/01/17
23/01/1720/01/1725/01/1725/01/1724/01/1725/01/1720/01/1719/01/1724/01/1725/01/1724/01/1724/01/1725/01/1711/01/17
18.30
60.00 105.00 800.00 130.00
.00 .00
102.00 63.00 6.90 16.00 85.50 53.40 11.50 .00
137.20 .00
44.00
.40 1.30 .00
41.80 66.00 58.50 .00 .00 9.50 37.10 13.10 10.80 .00 .00 .00
10.90 19.90 .00
290.00 .00 .00 .00
24.60 .00 .00
14.90 .00
18.10
60.00 105.00 800.00 130.00
.00 .00
100.00 63.00 6.80 16.00 81.00 40.20 11.30 .00
137.20 .00
41.80
.40 1.30 .00
41.80 65.00 56.40 .00 .00 9.40 37.10 13.10 10.50 .00 .00 .00
10.50 19.00 .00
290.00 .00 .00 .00
24.60 .00 .00
14.90 .00
8,365,136
130,110 1,507,040
1,007 7,431
158,860 297,708
205,924 178,170 8,906,529 2,101,238 17,046 326,714 3,018,209 638,949 168,453 11,570
320,081,195
777,605 29,194,799
36,440
2,946,897 107,330 7,614,241 2,775,609 1,066,105 356,752 188,062 568,320
459,701,275 12,537,225 146,667 4,378
11,606,142 33,986,134
67,546 38,122
17,708,812 8,563,266 27,454
116,261,522 65,356
69,355,900 899,974 34,273
1,086,559,353
600,170 2,657,812 50,000
2,937,245 1,000,280 85,966,670
5,110,560 34,234,069 162,552,920 207,740,888 8,000,000 17,429,274 349,367,119 2,400,000 11,267,863 3,846,300
698,592,840
194,633,623 206,601,782 54,916,656
336,290,010 51,876,976 442,775,300 129,600,000 171,825,201 96,650,427 31,621,477 105,600,000 500,829,564 2,046,645,686
5,859,000 5,625,000
1,456,146,780 47,066,447 43,267,000 7,000,000 75,514,738 36,011,056 9,000,000
139,637,494 20,000,000 577,500,000 242,000,000 2,003,870
22834
33000 1155 1600 260
0 0
140390 5670 4449
137424 255849
254 366600
0 41160
0 19368026
3200 26176
0
168830 1170125 1223819
0 0
25849 3710 6550
32318 0 0 0
135758 1003800
0 11020
0 0 0
2485 0 0
259707 0
19,666,724,289
36,010,200 270,565,262 40,240,000 381,841,850 69,019,320
3,008,833,450
514,122,336 2,163,593,161 1,105,359,856 3,323,854,208 652,000,000 922,008,595 4,017,721,869 63,600,000
1,545,950,804 563,098,320
29,271,039,996
268,582,317 384,416,592
14,056,922,418 3,372,003,440 25,459,579,750 2,604,960,000 3,436,504,020 918,179,057 1,173,156,797 1,383,360,000 5,308,793,378 4,287,434,280 585,900,000 279,562,500
15,289,541,190 894,262,493 1,276,376,500 2,030,000,000 1,706,633,079
477,000,000 3,435,082,352 1,238,000,000 3,753,750,000 3,605,800,000 2,925,650,200
1,085,932,353
568,550 2,262,752 47,357
2,431,599 906,620
82,119,180
4,928,787 34,085,870 162,423,660 207,533,525 7,541,302 17,237,802 349,217,043 1,450,536 11,143,157 3,766,218
698,592,840
191,894,869 193,124,042 54,901,056
334,985,693 51,247,817 111,219,007 129,262,458 170,608,099 96,544,443 30,586,243 105,182,438 444,575,743 2,010,255,697
3,795,972 5,481,348
590,595,601 45,846,325 42,416,547 6,915,069 50,220,809 21,929,338 8,962,366
135,960,338 19,125,943 543,822,405 240,854,210 1,944,169
ffoksl fjkiaùï - fldgia /29
Daily Movements Equity on 25th January 2017
ehshe;j cupikg;gq;F mirTfs
Company Name
ClosingPrice
Last Traded
Price
Last Traded
DateHigh Low Foriegn
HoldingIssued
QuantityTurnover Indexed
Market CapQty in
CDS
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ñ,
wjika .kqfokq
Èk
Wmßu wju úfoaYSh;ekam;=
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m%d.aOkSlrKh
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Gus;T gl;bay; gLj;jpare;ij Kjy;
rp.b.v];msT
CONSUMER SERVICES
DIVERSIFIED FINANCIALS
MAIN BOARD
DIRI SAVI BOARD
DEFAULT
MAIN BOARD
DIRI SAVI BOARD
TRANS ASIA
ANILANA HOTELS
BANSEI RESORTS
BERUWALA RESORTS
CITRUS HIKKADUWA
CITRUS KALPITIYA
MARAWILA RESORTS
PEGASUS HOTELS
RAMBODA FALLS
ROYAL PALMS
LIGHTHOUSE HOTEL
FORTRESS RESORTS
CITRUS WASKADUWA
MIRAMAR (TS)
ALLIANCE
ARPICO
ASIA ASSET
ASIA CAPITAL
CENTRAL FINANCE
CEYLON GUARDIAN
CEYLON INV.
CDB
CDB[X.0000]
CFI
DUNAMIS CAPITAL
FIRST CAPITAL
LOLC
LANKA VENTURES
LB FINANCE
MERCHANT BANK (+)
NATION LANKA
PEOPLES LEASING
PEOPLE'S MERCH
S M B LEASING[X.0000] (+)
S M B LEASING (+)
SINGER FINANCE
THE FINANCE CO.[X.0000]
THE FINANCE CO.
VALLIBEL FINANCE
MULTI FINANCE
ABANS FINANCIAL
ADAM INVESTMENTS (+)
CAPITAL LEASING (+)
ASIA SIYAKA
AMF CO LTD
BIMPUTH FINANCE
BRAC LNKA FNANCE
CHILAW FINANCE
80.00
1.70 8.60 .90
11.50 3.80 2.20 31.80 23.90 23.00 52.00 14.00 4.40
61.90
58.00 205.00 1.40 8.00 90.00 105.50 46.10 67.00 67.50 69.10 22.80 24.80 68.00 43.00 119.80 13.30 1.40 16.80 16.00 .40 .60
18.00 2.60 6.80 58.20
15.70 31.60 .80
2.30 459.90 51.50 9.30 21.10
80.00
1.70 8.60 .90
11.50 3.80 2.20 31.80 24.00 26.30 52.30 13.50 4.10
61.90
58.00 200.00 1.40 7.90 93.10 105.50 46.00 67.00 64.00 69.00 22.80 24.70 69.90 43.00 119.80 13.30 1.40 16.80 16.70 .30 .60
18.00 2.60 6.90 58.10
15.80 30.90 .90
22.35 2.30
460.00 54.60 9.40 21.10
25/01/17
25/01/1724/01/1725/01/1720/01/1723/01/1725/01/1725/01/1725/01/1718/01/1724/01/1724/01/1725/01/17
24/02/15
25/01/1725/01/1725/01/1725/01/1725/01/1723/01/1725/01/1725/01/1723/01/1725/01/1725/01/1725/01/1725/01/1717/01/1725/01/1725/01/1725/01/1725/01/1723/01/1725/01/1725/01/1725/01/1725/01/1725/01/1725/01/17
24/01/1725/01/1725/01/17
25/01/1717/01/1725/01/1709/12/1425/01/17
80.00
1.70 .00 1.00 .00 .00 2.30 31.80 24.00 .00 .00 .00 4.40
.00
58.20 200.00 1.50 7.90 93.10 .00
47.00 68.50 .00
70.00 23.00 25.00 69.90 .00
122.00 13.50 1.40 16.90 .00 .40 .60
18.50 2.60 6.90 59.00
.00 31.70 .90 .00 2.30 .00
54.60 .00
21.10
80.00
1.60 .00 .90 .00 .00 2.20 31.80 24.00 .00 .00 .00 4.10
.00
58.00 200.00 1.40 7.90 90.00 .00
46.00 67.00 .00
69.00 22.80 24.70 69.90 .00
119.80 13.30 1.20 16.60 .00 .30 .50
18.00 2.60 6.50 58.10
.00 29.00 .80 .00 2.20 .00
50.90 .00
21.10
84,073
139,984,277 27,336,269 11,947,443
20,245 87,959
6,463,371 128,520 355,050 2,688,825 229,958 203,471 205,926
348,085
144,057 1,852
512,200,041 122,860,551 25,402,225 7,341,665 4,611,492 217,472 271,040 93,552
2,998,995 300,064
162,831,737 883,511 2,910,170 1,041,119
162,040,578 106,751,458
346,360 40,437,150 92,413,323 825,292 2,465,216 73,467 294,181
11,375 10,136
6,045,408 1,999,999 2,303,908
33 2,910
0 2,828
200,000,000
493,308,514 53,728,000 600,000,000 57,573,897 161,200,010 228,000,000 30,391,538 20,000,000 50,000,000 46,000,000 110,886,684 201,746,915
2,750,000
33,696,000 7,437,500
839,207,833 131,329,995 216,758,888 82,978,868 99,451,059 46,299,223 8,005,984 6,500,000
122,997,050 101,250,000 475,200,000 50,000,000 138,514,284 165,717,222 753,489,783 1,579,862,482 67,500,000 614,066,101 1,191,766,772 165,333,334 100,000,000 57,966,232 41,550,600
22,462,039 55,467,978 898,552,400 20,000,000 260,000,000 5,608,355
107,733,344 105,752,566 33,901,337
800
515028 0
4063426 0 0
5638 3180
24 0 0 0
158220
0
282243 200
486515 95
36001964 0
488313 241614
0 69100 45752
246572 2167
0 1383477
91147 570498
1262802 0
403 30176
1090160 13338 5135
200006
0 12871
160002 0
50809 0
5734 0
2110
16,000,000,000
838,624,474 462,060,800 540,000,000 662,099,816 612,560,038 501,600,000 966,450,908 478,000,000 1,150,000,000 2,392,000,000 1,552,413,576 887,686,426
170,225,000
1,954,368,000 1,524,687,500 1,174,890,966 1,050,639,960 19,508,299,920 8,754,270,574 4,584,693,820 3,102,047,941
449,150,000 2,804,332,740 2,511,000,000 32,313,600,000 2,150,000,000 16,730,241,074 2,204,039,053 1,054,885,696 26,541,689,698 1,080,000,000
715,060,063 2,976,000,012
394,170,378 2,418,244,920
352,654,012 1,752,788,105 718,841,920
000 598,000,000 2,579,282,465 5,548,267,216 983,498,864 715,318,211
199,421,189
489,508,514 53,728,000 595,247,561 21,302,339 161,000,009 227,737,510 30,222,402 19,993,400 49,232,386 45,555,800 110,751,806 201,746,913
1,678,198
31,980,657 7,375,802
839,207,830 130,908,444 197,691,611 81,000,067 96,819,307 45,188,819 7,903,561 6,472,991
122,761,189 100,148,247 471,468,530 49,857,498 138,149,480 165,117,971 752,130,200 1,579,383,547 66,755,669 609,042,461 1,181,962,783 165,116,627 94,392,900 49,678,370 41,514,200
22,354,487 55,152,185 898,552,400 20,000,000 260,000,000 5,513,942 84,179,678 105,674,886 33,901,337
ffoksl fjkiaùï - fldgia /30
Daily Movements Equity on 25th January 2017
ehshe;j cupikg;gq;F mirTfs
Company Name
ClosingPrice
Last Traded
Price
Last Traded
DateHigh Low Foriegn
HoldingIssued
QuantityTurnover Indexed
Market CapQty in
CDS
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ñ,
wjika .kqfokq
Èk
Wmßu wju úfoaYSh;ekam;=
ksl=;a l<m%udKh
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m%d.aOkSlrKh
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,Wjptpahghuj;jp
dk;
cah;T FiwT ntspehl;Lcilik
toq;fpagq;Ffspd;
Gus;T gl;bay; gLj;jpare;ij Kjy;
rp.b.v];msT
DIVERSIFIED FINANCIALS
ENERGY
FOOD & STAPLES RETAILING
FOOD, BEVERAGE & TOBACCO
DIRI SAVI BOARD
DEFAULT
MAIN BOARD
MAIN BOARD
DIRI SAVI BOARD
MAIN BOARD
CIT
COLOMBO TRUST
COM.CREDIT
COMM LEASE & FIN
GUARDIAN CAPITAL
LOLC FINANCE
MERCANTILE INV
ORIENT FINANCE
SENKADAGALA
SINHAPUTHRA FIN
SINHAPUTHRA FIN[P.0000]
SOFTLOGIC CAP
SOFTLOGIC FIN
SUMMIT FINANCE
TAPROBANE
TRADE FINANCE
CIFL (TS)
ENTRUST SEC (DS)
SWARNAMAHAL FIN
VANIK INCORP PLC (+) (DS)
LANKA IOC
LAUGFS GAS
LAUGFS GAS[X.0000]
C T HOLDINGS
CARGILLS
CFT
TESS AGRO[X.0000]
TESS AGRO
BAIRAHA FARMS
BALANGODA (+)
BOGAWANTALAWA
BUKIT DARAH
CARSONS
COLD STORES
GRAIN ELEVATORS (+)
CEYLON TOBACCO (+)
CONVENIENCE FOOD
DILMAH CEYLON
DISTILLERIES (DS)
GOOD HOPE
HARISCHANDRA
HORANA
INDO MALAY
KAHAWATTE (+)
KEGALLE
85.00 10.10 52.20 3.20 31.10 2.30
2,580.30 13.00 90.00 14.00 8.50 5.20 34.00 28.40 4.00 27.00
1.40 24.00 1.10
30.90 32.10 30.90
130.00 199.90 5.40
1.20 1.40
173.30 12.80 9.80
280.00 161.40 725.50 79.10 814.90 311.50 610.50 237.10 1,550.00 2,500.00 18.50
1,429.60 31.50 52.00
86.00 10.10 52.10 3.10 35.80 2.30
2,580.30 13.00 90.00 14.00 8.50 5.10 34.70 28.40 4.40 28.00
1.20 25.00 1.10 .00
30.90 33.00 30.90
130.00 200.00 5.40
1.20 1.40
175.00 12.80 9.80
280.00 161.40 730.00 79.00 813.10 310.00 695.00 240.00 1,510.10 2,770.00 18.50
1,650.00 32.80 54.00
16/01/1725/01/1725/01/1725/01/1724/01/1725/01/1708/12/1625/01/1720/12/1625/01/1725/01/1725/01/1725/01/1725/01/1725/01/1720/01/17
19/10/1604/01/1625/01/17
25/01/1725/01/1725/01/17
25/01/1725/01/1725/01/17
25/01/1725/01/17
25/01/1725/01/1723/01/1725/01/1724/01/1725/01/1725/01/1725/01/1724/01/1717/01/1730/09/1619/01/1723/01/1725/01/1719/01/1725/01/1725/01/17
.00 10.10 52.50 3.10 .00 2.50 .00
13.00 .00
14.50 8.50 5.20 34.70 28.40 4.40 .00
.00 .00 1.10 .00
31.50 33.00 30.90
130.00 200.00 5.40
1.20 1.50
178.50 13.00 .00
280.00 .00
737.00 82.00 820.00
.00 .00 .00 .00 .00
18.50 .00
32.80 54.00
.00 10.10 51.50 3.10 .00 2.30 .00
12.90 .00
14.00 8.50 5.10 34.70 28.40 4.00 .00
.00 .00 1.10 .00
30.80 32.00 30.90
129.00 195.00 5.40
1.20 1.40
173.00 12.80 .00
278.00 .00
730.00 79.00 813.10
.00 .00 .00 .00 .00
17.40 .00
30.50 54.00
59,166 51,430
116,453,508 32,630 330,324 3,518,490
10 20,600
5,308,517 1,260,370
5,000 1,378,962 188,750 96,664 384,600 25,100
152,500 21,500
2,759,415 4,030,431
415,046,618 1,179,273 6,826,517
29,191,823 15,667,118 402,450
701,500 8,742,087
537,062 70,891 118,761
21,654,216 39,710,812 9,215,074 36,675,999 182,233,461
76,469 128,962
72,087,170 6,780,652 10,942 490,250 6,842,329 2,487,810 1,130,840
6,500,000 46,519,243 318,074,365 6,377,711,170 25,833,808
2,800,000,000 3,006,000
148,018,370 65,227,555 62,958,930 6,707,650
688,160,000 59,070,988 22,500,000
1,002,724,815 56,800,400
83,426,733 33,000,014 500,000,140 65,481,650
532,465,705 335,000,086 52,000,000
183,097,253 224,000,000 140,196,000
40,000,000 280,000,000
16,000,000 23,636,363 83,750,000 102,000,000 196,386,914 95,040,000 60,000,000 187,323,751 2,750,000 20,000,000 300,000,000 6,871,307 959,800
25,000,000 6,998,400 79,889,805 25,000,000
0 2030
962770 3 0
118972 0
2597 0
373923 90908 22105
35 17040 28074
0
0 0
3061 0
895105 71627 6180
735145 62831805
5400
1320 232337
123620 88307
0 8394
0 36571
4856553 152529
0 0 0 0 0
32464 0
46772 540
552,500,000 469,844,354
16,603,481,853 20,408,675,744 803,431,429 6,440,000,000 7,756,381,800 1,924,238,810 5,870,479,950 881,425,020
3,578,432,000 2,008,413,592 639,000,000 4,010,899,260 1,533,610,800
116,797,426 792,000,336 550,000,154 52,385,320
16,453,190,285 10,753,502,761
23,802,642,890 44,777,600,000 757,058,400
392,000,000
2,772,800,000 302,545,446 820,750,000
28,560,000,000 31,696,847,920 68,951,520,000 4,746,000,000
152,650,124,690 856,625,000
12,210,000,000 71,130,000,000 10,650,525,850 2,399,500,000 462,500,000
10,004,912,640 2,516,528,858 1,300,000,000
6,475,551 46,517,498 317,676,753 6,377,711,170 25,792,487
2,800,000,000 3,006,000
147,992,140 61,481,975 59,617,640 5,774,070
687,023,157 53,409,620 22,498,700
1,002,716,958 56,800,400
82,642,607 32,900,014 500,000,140 61,877,977
530,098,305 334,432,600 51,554,200
176,675,387 220,192,302 131,146,832
39,962,256 276,869,710
15,811,139 22,011,833 79,944,757 95,360,581 194,109,194 90,195,270 59,908,226 12,281,132 2,697,256 19,977,857 297,123,009 6,546,134 940,367
23,325,022 6,421,832 77,849,055 23,465,409
ffoksl fjkiaùï - fldgia /31
Daily Movements Equity on 25th January 2017
ehshe;j cupikg;gq;F mirTfs
Company Name
ClosingPrice
Last Traded
Price
Last Traded
DateHigh Low Foriegn
HoldingIssued
QuantityTurnover Indexed
Market CapQty in
CDS
iud.fï ku m%'n'id ñ, wjika.kqfokq
ñ,
wjika .kqfokq
Èk
Wmßu wju úfoaYSh;ekam;=
ksl=;a l<m%udKh
msßjegqu o¾Yl.; fj<|fmd,
m%d.aOkSlrKh
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dk;
cah;T FiwT ntspehl;Lcilik
toq;fpagq;Ffspd;
Gus;T gl;bay; gLj;jpare;ij Kjy;
rp.b.v];msT
FOOD, BEVERAGE & TOBACCO
HEALTH CARE EQUIPMENT & SERVICES
MAIN BOARD
DIRI SAVI BOARD
DEFAULT
MAIN BOARD
DIRI SAVI BOARD
KELANI VALLEY (+)
KOTAGALA
KOTMALE HOLDINGS
LMF
LANKEM DEV.
LION BREWERY
MADULSIMA (+)
MALWATTE[X.0000] (+)
MALWATTE (+)
MASKELIYA
MELSTACORP
NAMUNUKULA
NESTLE (+)
PELWATTE (DS)
RENUKA AGRI
RENUKA FOODS
RENUKA FOODS[X.0000]
SELINSING
SHALIMAR
SUNSHINE HOLDING
TALAWAKELLE (+)
TEA SMALLHOLDER
THREE ACRE FARMS (+)
WATAWALA
SPENCEPLANTATION
BROWNS CAPITAL
BROWNS INVSTMNTS
CEYLON BEVERAGE
ELPITIYA
HAPUGASTENNE (+)
HVA FOODS
KEELLS FOOD
LUCKY LANKA[X.0000]
LUCKY LANKA
MET. RES. HOL. (TS)
RAIGAM SALTERNS
UDAPUSSELLAWA (+)
AGALAWATTE (+)
TOUCHWOOD (DS)
ASIRI
ASIRI SURG
DURDANS
DURDANS[X.0000]
MULLERS
NAWALOKA
LANKA HOSPITALS (+)
E - CHANNELLING
65.00 9.50 60.10 120.00 3.40
450.00 5.80 2.90 3.00 8.30 65.00 77.00
1,950.00
3.00 18.90 15.30
1,349.80 2,298.20 47.60 30.00 22.00 133.00 22.20
1.00 1.30
600.00 19.00 16.40 5.60
160.00 1.30 2.70 28.10 2.00 19.20
17.50 2.60
26.00 10.40 95.00 69.40 1.10 4.50 62.20
7.00
65.00 9.50 60.10 120.00 3.40
455.00 5.80 3.00 3.00 8.30 65.00 72.70
1,950.00 .00 3.00 18.90 15.30
1,397.00 2,250.00 47.60 32.00 24.50 133.00 22.10
45.50 1.00 1.40
600.00 19.90 16.40 5.60
160.00 1.30 2.70 28.50 2.00 19.20
16.80 2.50
26.00 10.50 96.00 69.40 1.10 4.50 62.60
7.00
24/01/1725/01/1723/01/1525/01/1725/01/1725/01/1725/01/1725/01/1725/01/1719/01/1725/01/1725/01/1725/01/17
25/01/1725/01/1725/01/1717/01/1718/01/1725/01/1723/01/1725/01/1725/01/1725/01/17
25/01/1725/01/1719/01/1725/01/1725/01/1725/01/1717/01/1725/01/1725/01/1731/12/1525/01/1725/01/17
25/01/1711/03/14
25/01/1725/01/1720/01/1723/01/1725/01/1725/01/1725/01/17
25/01/17
.00 9.50 .00
120.10 3.60
455.00 5.90 3.00 3.00 .00
66.00 77.00
2,002.00 .00 3.00 18.90 15.30 .00 .00
48.00 .00
25.60 134.00 22.20
.00 1.10 1.40 .00
19.90 16.50 5.80 .00 1.40 2.80 .00 2.00 19.20
16.80 .00
26.00 10.50 .00 .00 1.20 4.50 64.50
7.00
.00 9.30 .00
120.00 3.40
455.00 5.80 2.90 2.90 .00
65.00 72.70
1,930.10 .00 3.00 18.70 15.30 .00 .00
47.10 .00
24.50 133.00 21.10
.00 1.00 1.30 .00
19.90 16.40 5.60 .00 1.30 2.70 .00 2.00 19.10
16.80 .00
26.00 10.40 .00 .00 1.10 4.50 62.10
6.90
609,656 491,957 3,350
10,057,924 540,711
29,595,111 288,681 170,652 4,419,132 930,690
288,996,864 623,477
51,334,160 2,016,474 78,848,010 29,025,720 501,133 6,806,873 5,776,390 50,879,746
58,370 23,787
5,141,736 3,807,346
1,250,000 7,976,385 29,663,863 4,769,095 3,155,499 10,862,227 713,500 156,574 1,171,011 856,300 6,968,561 5,893,200 3,805,949
4,149,850 3,330,747
428,730,545 190,083 157,254 205,604 3,946,300 3,781,056 64,867,453
1,026,154
34,000,000 40,000,000 31,400,000 39,998,000 60,000,000 80,000,000 169,501,097 20,250,660 202,792,331 53,953,489
1,165,397,072 23,750,000 53,725,463 67,976,891 561,750,000 117,960,106 4,773,346 6,940,080 6,940,080
135,140,986 23,750,000 30,000,000 23,545,000 236,666,670
21,300,000 1,368,000,000 3,720,000,000 20,988,090 72,866,428 46,315,789 66,428,660 25,500,000 24,000,000 176,028,410 17,264,802 282,207,320 19,398,850
25,000,000 106,905,600
1,137,533,596 528,457,545 25,527,272 8,345,454
283,000,000 1,409,505,596 223,732,169
122,131,415
0 514197
0 539930
3728 455
14513 1167 4915
0 2583006
50261 427408690
0 150000
5857 10863
0 0
123177 0
1753 468679 815388
0 1171121
23630 0
199 5750
203910 0
153144 12980
0 27800 3830
17 0
140400 42144
0 0
30802 49527 96281
146116
2,210,000,000 380,000,000 1,887,140,000 4,799,760,000 204,000,000
36,000,000,000 983,106,363
608,376,993 447,813,959
75,750,809,680 1,828,750,000
104,764,652,850 1,597,456,939 1,685,250,000 2,229,446,003
9,367,719,984 15,949,691,856 6,432,710,934 712,500,000 660,000,000 3,131,485,000 5,254,000,074
000 1,368,000,000 4,836,000,000 12,592,854,000 1,384,462,132 759,578,940 372,000,496 4,080,000,000
475,276,707 485,140,936 564,414,640 372,457,920
437,500,000 277,954,560
29,575,873,496 5,495,958,468 2,425,090,840
311,300,000 6,342,775,182 13,916,140,912
854,919,905
32,351,501 34,990,114 31,299,216 33,641,252 59,960,799 79,963,120 167,428,277 18,250,660 183,661,788 52,345,821
1,153,517,500 22,127,298 53,174,182 46,704,635 525,002,920 117,567,112 4,772,852 6,734,011 6,940,080
112,095,786 21,947,695 29,703,456 23,470,396 101,840,405
21,293,000 1,362,971,900 3,719,471,117 19,116,781 69,833,591 44,273,505 66,354,729 25,427,330 24,000,000 176,028,410 17,146,508 281,553,920 18,608,752
23,233,886 106,098,694
1,117,949,098 505,584,232 24,405,064 8,181,703
279,276,581 1,363,129,290 221,392,949
121,766,848
ffoksl fjkiaùï - fldgia /32
Daily Movements Equity on 25th January 2017
ehshe;j cupikg;gq;F mirTfs
Company Name
ClosingPrice
Last Traded
Price
Last Traded
DateHigh Low Foriegn
HoldingIssued
QuantityTurnover Indexed
Market CapQty in
CDS
iud.fï ku m%'n'id ñ, wjika.kqfokq
ñ,
wjika .kqfokq
Èk
Wmßu wju úfoaYSh;ekam;=
ksl=;a l<m%udKh
msßjegqu o¾Yl.; fj<|fmd,
m%d.aOkSlrKh
iS'ã'tia' m%udKh
fk;gdp ngaH v.ep.r tpiy ,Wjptpahghuk;
,Wjptpahghuj;jp
dk;
cah;T FiwT ntspehl;Lcilik
toq;fpagq;Ffspd;
Gus;T gl;bay; gLj;jpare;ij Kjy;
rp.b.v];msT
HEALTH CARE EQUIPMENT & SERVICES
HOUSEHOLD & PERSONAL PRODUCTS
INSURANCE
MATERIALS
PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCE
REAL ESTATE
DIRI SAVI BOARD
DEFAULT
MAIN BOARD
MAIN BOARD
DIRI SAVI BOARD
MAIN BOARD
DIRI SAVI BOARD
DEFAULT
MAIN BOARD
SINGHE HOSPITALS
PC PHARMA (TS)
SWADESHI
A I A INSURANCE (+)
CEYLINCO INS.[X.0000] (+)
CEYLINCO INS. (+)
HNB ASSURANCE (+)
JANASHAKTHI INS. (+)
PEOPLE'S INS (+)
UNION ASSURANCE (+)
AMANA LIFE (+)
AMANA TAKAFUL (+)
ARPICO INSURANCE (+)
Softlogic Life (+)
ACL PLASTICS
ACME
CIC[X.0000]
CIC
CHEMANEX
CHEVRON (+)
DIPPED PRODUCTS
HAYCARB
INDUSTRIAL ASPH.
LANKA ALUMINIUM
PIRAMAL GLASS
RICH PIERIS EXP
SAMSON INTERNAT.
SWISSTEK
TOKYO CEMENT[X.0000]
TOKYO CEMENT
UNION CHEMICALS (+)
AGSTAR PLC
AGSTAR PLC[X.0000]
ALUMEX PLC
BOGALA GRAPHITE (+)
LANKA CEMENT (+)
MORISONS
MORISONS[X.0000]
1.80
.40
13,500.00
348.90 750.00 1,230.20 53.50 15.90 19.00 140.00
1.20 .80
12.50 21.10
220.00 5.70 65.70 90.90 56.50 163.90 76.00 148.00 320.00 80.00 5.40
218.10 90.10 67.40 52.00 58.00 550.00
5.20 5.00 20.80 15.00
5.80
330.00 339.20
1.80
.40
14,800.00
350.00 849.80 1,230.00 54.00 15.80 19.00 144.90
1.30 .80
12.50 21.00
220.00 5.70 65.30 90.90 56.50 164.00 76.00 148.00 300.00 80.00 5.40
228.80 92.10 68.60 52.00 58.00 550.00
5.20 5.00 20.70 15.00
5.80
350.00 310.00
25/01/17
28/01/16
09/01/17
25/01/1725/01/1724/01/1725/01/1725/01/1725/01/1725/01/17
25/01/1725/01/1720/01/1725/01/17
25/01/1725/01/1725/01/1725/01/1724/01/1725/01/1725/01/1718/01/1725/01/1723/01/1725/01/1724/01/1725/01/1725/01/1725/01/1725/01/1724/01/17
25/01/1729/05/1525/01/1725/01/17
24/01/17
25/01/1717/01/17
1.80
.00
.00
353.00 849.80
.00 54.00 16.00 19.20 144.90
1.30 .80 .00
21.30
220.00 5.80 66.00 90.90 .00
165.50 76.00 .00
300.20 .00 5.40 .00
92.10 68.70 52.00 58.10 .00
5.20 .00
21.00 15.00
.00
350.00 .00
1.70
.00
.00
345.00 849.80
.00 54.00 15.80 19.00 144.90
1.20 .70 .00
21.00
220.00 5.70 65.30 90.90 .00
163.90 76.00 .00
300.00 .00 5.40 .00
92.10 67.10 51.50 58.00 .00
5.00 .00
20.70 15.00
.00
350.00 .00
2,200
65,300
4,795
3,040,997 3,469,731 5,020,544 307,514 3,904,344 970,466 33,110
26,275 3,389,585 1,658,737
143,932,734
91,747 11,162,716 1,415,148 665,196 185,522
64,814,339 5,303,990 1,738,203 10,602
7,766,297 594,832,009
144,672 115,129 740,778
35,664,184 50,369,943
10,242
8,250 0
2,707,829 85,570,873
501,352
73,947 17,551
398,225,895
101,000,020
130,666
30,749,370 6,414,480 20,000,000 50,000,000 544,500,198 200,000,000 58,928,572
500,000,000 1,800,001,296 66,230,407 375,000,000
4,212,500 41,161,913 21,870,000 72,900,000 15,750,000 240,000,000 59,861,512 29,712,375 666,562
13,702,823 950,086,080 11,163,745 4,232,771 27,372,000 111,375,000 222,750,000 1,500,000
307,526,310 17,473,690 299,302,840 94,632,904
173,510,748
5,808,290 1,742,490
16447
0
0
1271835 2549
0 1080
569593 1830506
1449
5 1884
0 103794
110000 24678 10518 9090
0 1137808 426740
0 3301
0 67770
0 2303
95928 337550 245658
0
75599 0
1771874 1500
0
1050 0
716,806,611
40,400,008
1,763,991,000
10,728,455,193
24,604,000,000 2,675,000,000 8,657,553,148 3,800,000,000 8,250,000,080
600,000,000 1,440,001,037 827,880,088 7,912,500,000
926,750,000 234,622,904
6,626,610,000 889,875,000
39,336,000,000 4,549,474,912 4,397,431,500 213,299,840 1,096,225,840 5,130,464,832 2,434,812,785 381,372,667 1,844,872,800
12,919,500,000 825,000,000
1,599,136,812
6,225,499,072 1,419,493,560
1,006,362,338
1,916,735,700
398,225,895
101,000,020
118,242
30,318,030 6,113,482 18,802,376 48,551,354 539,834,921 200,000,000 58,275,864
499,865,000 1,617,787,283 66,230,403 374,906,190
1,837,905 41,032,066 21,286,140 71,625,321 15,491,840 239,783,900 59,485,513 29,311,641 596,139
13,529,284 924,633,004 11,072,170 3,794,493 27,189,975 111,132,206 219,825,565 1,242,240
307,520,810 17,473,690 299,302,840 91,704,704
31,117,355
5,527,010 1,617,550
ffoksl fjkiaùï - fldgia /33
Daily Movements Equity on 25th January 2017
ehshe;j cupikg;gq;F mirTfs
Company Name
ClosingPrice
Last Traded
Price
Last Traded
DateHigh Low Foriegn
HoldingIssued
QuantityTurnover Indexed
Market CapQty in
CDS
iud.fï ku m%'n'id ñ, wjika.kqfokq
ñ,
wjika .kqfokq
Èk
Wmßu wju úfoaYSh;ekam;=
ksl=;a l<m%udKh
msßjegqu o¾Yl.; fj<|fmd,
m%d.aOkSlrKh
iS'ã'tia' m%udKh
fk;gdp ngaH v.ep.r tpiy ,Wjptpahghuk;
,Wjptpahghuj;jp
dk;
cah;T FiwT ntspehl;Lcilik
toq;fpagq;Ffspd;
Gus;T gl;bay; gLj;jpare;ij Kjy;
rp.b.v];msT
REAL ESTATE
RETAILING
TECHNOLOGY HARDWARE & EQUIPMENT
TELECOMMUNICATION SERVICES
TRANSPORTATION
UN-CLASSIFIED
UTILITIES
MAIN BOARD
DIRI SAVI BOARD
DEFAULT
MAIN BOARD
DIRI SAVI BOARD
DEFAULT
MAIN BOARD
MAIN BOARD
MAIN BOARD
MAIN BOARD
ASCOT HOLDINGS
C T LAND
CARGO BOAT
CITY HOUSING
COLOMBO CITY
COLOMBO LAND (+)
COMMERCIAL DEV. (+)
EAST WEST
LEE HEDGES
ON'ALLY
OVERSEAS REALTY (+)
PDL (+)
SERENDIB LAND
SEYLAN DEVTS (+)
YORK ARCADE
EQUITY TWO PLC
MILLENNIUM HOUSE
HUEJAY
STANDARD CAPITAL
C M HOLDINGS
C.W.MACKIE
DIMO
EASTERN MERCHANT
HUNTERS
SATHOSA MOTORS
SINGER SRI LANKA (+)
AUTODROME
UNITED MOTORS
CEYLON TEA BRKRS
JOHN KEELLS
ODEL PLC
PC HOUSE (TS)
DIALOG (+)
SLT (+)
MERC. SHIPPING
CANDOR OPP FUND[U.0000] (+)
LOTUS HYDRO
28.10 50.20 84.10 7.10
880.00 27.30 73.50 12.40 375.00 55.50 19.80 86.00
1,661.20 13.40 13.60
54.90 6.70
35.00 72.00
85.20 51.00 590.50 6.20
410.00 280.00 126.00 71.00 80.40
3.60 58.00 21.90
.10
11.00 34.90
70.10
8.20
6.70
28.10 50.20 84.40 7.10
801.00 27.10 73.50 12.40 380.00 55.50 20.00 86.00
1,450.00 13.40 13.60
55.00 6.70
35.00 70.00
85.00 54.00 599.00 6.20
410.00 280.10 129.00 72.00 88.30
3.70 58.00 21.90
.10
10.90 34.60
62.60
8.20
6.70
25/01/1725/01/1725/01/1725/01/1725/01/1725/01/1724/01/1725/01/1725/01/1702/01/1725/01/1724/01/1723/01/1725/01/1720/01/17
25/01/1725/01/17
09/01/1725/01/17
25/01/1725/01/1725/01/1725/01/1723/01/1724/01/1725/01/1725/01/1724/01/17
25/01/1719/01/1725/01/17
28/01/16
25/01/1725/01/17
15/12/16
25/01/17
25/01/17
28.50 50.90 84.40 7.40
802.00 27.30 .00
12.40 380.00
.00 20.00 .00 .00
13.90 .00
55.00 6.70
.00 70.10
88.00 54.00 599.00 6.20 .00 .00
129.00 72.00 .00
3.70 .00
21.90
.00
11.00 35.40
.00
8.20
6.70
28.10 50.20 84.40 7.10
801.00 27.10 .00
12.40 377.90
.00 19.80 .00 .00
13.40 .00
55.00 6.70
.00 70.00
85.00 54.00 599.00 6.20 .00 .00
129.00 72.00 .00
3.60 .00
21.70
.00
10.60 34.60
.00
8.20
6.70
20,550 802,678 108,868 41,734 45,425
72,897,253 25,237
110,726,689 3,053,127 49,866
810,716,488 90,467
70 1,274,756 97,835
123,782 38,265,646
1,454 3,806,671
689,144 316,103 125,204
13,401,520 4,488,087
4,403 109,872,690
18,285 57,319,366
164,785 217,191 300,411
2,065,432
7,636,354,186 812,531,023
1,393,821
15,753,001
18,514
12,657,555 48,750,000 10,200,036 13,379,850 1,272,857
199,881,008 12,000,000 138,240,000 5,120,546 17,500,770 887,878,273 66,000,000 360,000
147,964,860 12,000,000
31,000,000 134,681,320
1,800,000 5,540,828
15,200,000 35,988,556 8,876,437
117,446,000 5,145,000 6,033,622
125,209,610 12,000,000 100,900,626
114,000,000 60,800,000 272,129,431
343,400,001
8,143,778,405 1,804,860,000
2,844,990
50,495,900
109,088,112
7026 48250 3376
71096 10415
121584 0
3720 2658
0 33700
0 0
65760 0
2750 124466
0 1400
270721 216
2396 570
0 0
2580 3600
0
10999 0
21977
0
24725640 8730
0
369000
7
355,677,296 2,447,250,000 857,823,028 94,996,935
1,120,114,160 5,456,751,518 882,000,000 1,714,176,000 1,920,204,750 971,292,735
24,611,985,724 5,676,000,000 598,032,000 1,982,729,124 163,200,000
1,701,900,000 902,364,844
63,000,000 398,939,616
1,295,040,000 1,835,416,356 5,241,536,049 728,165,200 2,109,450,000 1,689,414,160 15,776,410,860 852,000,000 8,112,410,330
410,400,000 3,526,400,000 5,959,634,539
34,340,000
89,581,562,455 62,989,614,000
199,433,799
730,890,350
12,337,249 47,896,919 10,115,407 9,088,600 1,169,157
159,891,900 11,869,366 137,529,508 4,849,730 6,979,839
887,217,750 64,983,476 240,092
143,042,838 11,649,467
30,861,970 132,910,720
1,798,147 5,356,372
14,489,870 35,729,199 8,488,099
100,294,880 5,082,532 5,962,898
123,826,301 11,884,400 92,853,122
113,792,700 60,526,721 271,879,431
342,981,695
8,135,514,141 1,801,089,337
2,840,216
50,495,900
109,010,112
ffoksl fjkiaùï - fldgia /34
Daily Movements Equity on 25th January 2017
ehshe;j cupikg;gq;F mirTfs
Company Name
ClosingPrice
Last Traded
Price
Last Traded
DateHigh Low Foriegn
HoldingIssued
QuantityTurnover Indexed
Market CapQty in
CDS
iud.fï ku m%'n'id ñ, wjika.kqfokq
ñ,
wjika .kqfokq
Èk
Wmßu wju úfoaYSh;ekam;=
ksl=;a l<m%udKh
msßjegqu o¾Yl.; fj<|fmd,
m%d.aOkSlrKh
iS'ã'tia' m%udKh
fk;gdp ngaH v.ep.r tpiy ,Wjptpahghuk;
,Wjptpahghuj;jp
dk;
cah;T FiwT ntspehl;Lcilik
toq;fpagq;Ffspd;
Gus;T gl;bay; gLj;jpare;ij Kjy;
rp.b.v];msT
UTILITIESMAIN BOARDPANASIAN POWER
RESUS ENERGY
VALLIBEL
VIDULLANKA
2.90 20.60 8.60 5.30
2.90 20.60 8.60 5.30
25/01/1725/01/1725/01/1725/01/17
2.90 20.60 8.60 5.30
2.90 20.60 8.50 5.30
152,755,054 625,459
18,163,178 281,208,690
500,000,000 58,390,263 747,109,731 747,153,790
319000 6180
1197781 541
1,450,000,000 1,202,839,418 6,425,143,687 3,959,915,087
499,013,400 58,160,136 698,550,312 746,441,464
ffoksl fjkiaùï - fldgia /35
Daily Movements Corporate Debt on 25-01-2017ffoksl idx.ñl Kh ixp,kh / jdpahh;Jiwf; fld;fspd; jpdrhp mirT
Company Name Code Date CouponRate
Tom Spot CouponFrequency
IssuedDate
MaturityDate
Next Int.Due Date
QuantityIssued
ParValue
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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
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kWjpdgyif
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tl;b tPjjlitfs;
toq;fy;jpfjp
KjpHTjpfjp
mLj;j tl;bepYit
jpfjp
toq;fg;gl;lmsT
Kfg;ngWkjp
BANKSCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKDFCC BANK PLC
DFCC BANK PLC
DFCC BANK PLC
DFCC BANK PLC
DFCC BANK PLC
DFCC BANK PLC
HDFC
HDFC
HDFC
HDFC
HDFC
HNB
HNB
HNB
HNB
HNB
HNB
HNB
HNB
HNB
HNB
HNB
HNB
HNB
NAT. DEV. BANK
NAT. DEV. BANK
NAT. DEV. BANK
NAT. DEV. BANK
NAT. DEV. BANK
NAT. DEV. BANK
NATIONS TRUST
NATIONS TRUST
NATIONS TRUST
NATIONS TRUST
PAN ASIA
PAN ASIA
PAN ASIA
PAN ASIA
PAN ASIA
PAN ASIA
PAN ASIA
COMB/BD/27/10/21-C2360-12COMB/BD/08/03/21-C2341-10.75COMB/BD/08/03/26-C2342-11.25COMB/BD/27/10/26-C2359-12.25DFCC/BC/18/08/17A8.5
DFCC/BC/18/08/17B8.33
DFCC/BD/18/03/19-C2345-10.625DFCC/BD/09/11/21-C2366-12.15DFCC/BC/18/08/17C8.24
DFCC/BD/09/11/23-C2367-12.75HDFC/BD/20/11/25-C2330-12HDFC/BD/20/11/20-C2331-10.5HDFC/BD/20/11/20-C2332
HDFC/BC/23/10/18C15.5
HDFC/BC/23/10/17B15
HNB/BD/01/11/21-C2362-11.75HNB/BD/01/11/23-C2361-13
HNB/BD/28/03/21-C2346-11.25HNB/BD/14/12/24-C2275-8.33HNB/BD/14/12/19-C2274-7.75HNB/BD/14/12/17-C2272-6.88HNB/BC/31/03/2100E
HNB/BC/12/06/18A14
HNB/BC/04/09/21A11.5
HNB/BC/31/03/2400F
HNB/BC/31/07/22B16.75
HNB/BC/31/07/17A16
HNB/BC/29/08/23A08
NDB/BC/19/12/25D14
NDB/BD/24/06/20-C2308-0
NDB/BD/24/06/20-C2309-9.4
NDB/BC/19/12/23C13.9
NDB/BC/19/12/18A13
NDB/BC/19/12/18B13.4
NTB/BD/08/11/21-C2365-12.65NTB/BC/19/12/18A13
NTB/BD/08/11/21-C2363
NTB/BD/08/11/21-C2364-12.8PABC/BC/30/10/19B9.5233
PABC/BC/30/10/19A9.75
PABC/BC/18/03/1700D
PABC/BC/18/03/17B11.5
PABC/BC/18/03/17C17.46
PABC/BD/29/09/19-C2311-10PABC/BC/18/03/17A11.25
12.00
10.75
11.25
12.25
8.50
8.33
10.63
12.15
8.24
12.75
12.00
10.50
13.45
15.50
15.00
11.75
13.00
11.25
8.33
7.75
6.88
14.00
11.50
16.75
16.00
8.00
14.00
.00
9.40
13.90
13.00
13.40
12.65
13.00
12.02
12.80
9.52
9.75
11.50
13.87
10.00
11.25
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
1725
1000
1000
100
1000
50,718,000
44,303,400
17,490,900
19,282,000
38,265,800
8,746,900
53,154,500
9,568,600
2,987,300
60,431,400
14,087,700
20,129,900
5,782,400
10,800,000
4,435,400
20,000,000
40,000,000
70,000,000
840,400
27,572,400
1,587,200
5,143,445
40,000,000
20,000,000
13,628,000
7,000,000
5,000,000
20,000,000
35,904,300
30,000,000
70,000,000
36,379,800
12,427,000
15,288,900
38,858,000
30,000,000
24,100
11,117,900
10,880,000
19,120,000
49,700
55,300
610,000
18,556,741
35,000
27/10/21
08/03/21
08/03/26
27/10/26
18/08/17
18/08/17
18/03/19
09/11/21
18/08/17
09/11/23
20/11/25
20/11/20
20/11/20
23/10/18
23/10/17
01/11/21
01/11/23
28/03/21
14/12/24
14/12/19
14/12/17
31/03/21
12/06/18
04/09/21
31/03/24
31/07/22
31/07/17
29/08/23
19/12/25
24/06/20
24/06/20
19/12/23
19/12/18
19/12/18
08/11/21
19/12/18
08/11/21
08/11/21
30/10/19
30/10/19
18/03/17
18/03/17
18/03/17
29/09/19
18/03/17
28/10/16
09/03/16
09/03/16
28/10/16
18/08/14
18/08/14
18/03/16
09/11/16
18/08/14
09/11/16
20/11/15
20/11/15
20/11/15
24/10/13
24/10/13
01/11/16
01/11/16
28/03/16
15/12/14
15/12/14
15/12/14
25/05/07
13/06/13
05/09/11
07/06/07
01/08/07
01/08/07
30/08/13
19/12/13
24/06/15
24/06/15
19/12/13
19/12/13
19/12/13
08/11/16
19/12/13
08/11/16
08/11/16
30/10/14
30/10/14
19/03/12
19/03/12
19/03/12
29/09/15
19/03/12
2
2
2
2
1
2
1
1
4
1
1
2
4
1
4
1
1
1
2
2
2
0
1
2
0
1
1
1
1
0
1
1
2
1
2
2
2
1
2
1
0
1
2
2
2
18-01-2017
03-10-2016
17-03-2016
19-06-2015
22-06-2015
12-07-2016
12-10-2016
05-12-2016
16-12-2016
18-02-2016
24-01-2017
11-08-2015
31-12-2014
05-01-2016
17-12-2015
11-03-2015
28-12-2016
27-09-2016
02-12-2016
18-06-2015
21-11-2016
31-12-2014
13-01-2016
25-03-2015
100.00
100.00
100.00
100.00
100.34
100.30
100.00
100.00
100.00
100.00
100.00
100.00
100.00
109.16
103.50
100.00
100.00
91.00
100.00
100.00
95.33
20.90
112.90
100.00
14.68
100.00
100.00
70.13
119.95
63.81
101.64
117.05
99.00
112.35
100.00
108.81
100.00
100.00
100.00
99.94
1,000.00
1,000.00
1,000.00
100.00
1,000.00
96.00
94.00
100.00
100.00
100.00
100.04
100.00
100.00
100.00
100.00
100.00
100.00
100.00
122.86
105.33
100.00
100.00
91.50
100.00
89.00
92.00
20.90
100.00
100.00
14.68
100.00
100.00
82.24
100.36
63.81
99.00
100.00
100.10
98.50
100.00
111.76
100.00
100.00
100.00
100.00
1,005.00
1,000.00
1,000.00
100.00
1,037.00
27/04/17
07/03/17
07/03/17
27/04/17
16/08/17
16/02/17
18/03/17
08/11/17
17/02/17
08/11/17
18/11/17
18/05/17
18/02/17
30/12/17
30/03/17
31/10/17
31/10/17
27/03/17
30/06/17
30/06/17
30/06/17
10/06/17
30/06/17
29/06/17
29/06/17
29/08/17
30/12/17
30/12/17
30/12/17
30/06/17
30/12/17
07/05/17
30/06/17
07/05/17
07/11/17
28/04/17
28/10/17
17/03/17
15/03/17
27/03/17
15/03/17
36
Daily Movements Corporate Debt on 25-01-2017ffoksl idx.ñl Kh ixp,kh / jdpahh;Jiwf; fld;fspd; jpdrhp mirT
Company Name Code Date CouponRate
Tom Spot CouponFrequency
IssuedDate
MaturityDate
Next Int.Due Date
QuantityIssued
ParValue
iud.fï ku ixfla;h Èkh l=ú;dkaiswkqmd;h
miqÈkmqjrej
ia:dks;mqjrej
l=ú;dkaisjdr .Kk
ksl=;a l<Èkh
l,amsfrkÈkh
ó<Õ hq;=Èkh
ksl=;a lrk,o m%udKh
iujákdlu
fk;gdp ngaH FwpaPL jpfjp tl;b tPjk;
kWjpdgyif
epfo;fhygyif
tl;b tPjjlitfs;
toq;fy;jpfjp
KjpHTjpfjp
mLj;j tl;bepYit
jpfjp
toq;fg;gl;lmsT
Kfg;ngWkjp
BANKS
CAPITAL GOODS
PAN ASIA
PAN ASIA
PAN ASIA
SAMPATH
SAMPATH
SAMPATH
SAMPATH
SAMPATH
SAMPATH
SAMPATH
SAMPATH
SAMPATH
SAMPATH
SAMPATH
SANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSEYLAN BANK
SEYLAN BANK
SEYLAN BANK
SEYLAN BANK
SEYLAN BANK
SEYLAN BANK
SEYLAN BANK
SEYLAN BANK
SEYLAN BANK
SEYLAN BANK
SEYLAN BANK
ACCESS ENG SL
ACCESS ENG SL
ACCESS ENG SL
ACCESS ENG SL
HAYLEYS
HAYLEYS
HAYLEYS
HEMAS HOLDINGS
MTD WALKERS
MTD WALKERS
RICHARD PIERIS
RICHARD PIERIS
PABC/BD/29/09/18-C2313-9.5PABC/BD/29/09/18-C2314
PABC/BD/29/09/19-C2312
SAMP/BD/10/06/21-C2353
SAMP/BC/11/10/17C15.44
SAMP/BC/11/10/17A15
SAMP/BC/11/10/17B16.5
SAMP/BD/10/06/21-C2352-12.75SAMP/BD/18/11/20-C2329
SAMP/BD/18/11/20-C2328-9.9SAMP/BD/14/12/19-C2273-8.1SAMP/BD/14/12/19-C2271-8.25SAMP/BC/04/12/18B13.4
SAMP/BC/04/12/18A13
SDB/BD/31/12/18-C2338-9.6
SDB/BD/31/12/18-C2340-9.9
SDB/BD/31/12/20-C2339-10.3SDB/BD/31/12/20-C2337-10
SEYB/BD/15/07/21-C2355-13SEYB/BD/15/07/23-C2354-13.75SEYB/BD/22/12/20-C2280-8.75SEYB/BD/22/12/19-C2279-8.35SEYB/BD/22/12/19-C2278-8.6SEYB/BD/22/12/20-C2277-8.6SEYB/BD/22/12/18-C2276-8
SEYB/BC/21/02/18C14.5
SEYB/BC/21/02/18B15
SEYB/BC/21/02/18A15.5
SEYB/BD/15/07/21-C2356
AEL/BD/18/11/21-C2326-10.45AEL/BD/18/11/22-C2327-10.72AEL/BD/17/11/23-C2325-10.95AEL/BD/18/11/20-C2324-10.25HAYL/BD/06/03/20-C2297-7.85HAYL/BD/31/05/19-C2349
HAYL/BD/06/03/19-C2296-7.6HHL/BC/29/04/19A11
KAPI/BD/30/09/18-C2316-9.75KAPI/BD/30/09/20-C2315-10.25RICH/BC/16/05/17A10.75
RICH/BC/16/05/18B11
9.50
12.13
12.63
11.62
12.70
15.00
16.50
12.75
10.81
9.90
8.10
8.25
13.40
13.00
9.60
9.90
10.30
10.00
13.00
13.75
8.75
8.35
8.60
8.60
8.00
14.50
15.00
15.50
12.49
10.45
10.72
10.95
10.25
7.85
11.86
7.60
11.00
9.75
10.25
10.75
11.00
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
9,495,223
3,596,224
8,351,812
473,500
1,745,300
2,477,900
10,776,800
59,526,500
2,587,300
67,412,700
38,234,500
31,765,500
34,458,100
15,541,900
15,973,900
14,380,500
5,619,500
4,026,100
17,103,200
32,722,800
3,005,200
300
18,665,200
25,055,200
4,622,800
660,700
8,430,200
10,909,100
174,000
10,300
200
5,400
49,984,100
15,021,300
20,000,000
4,978,700
10,000,000
21,132,800
8,867,200
8,750,000
7,000,000
29/09/18
29/09/18
29/09/19
10/06/21
11/10/17
11/10/17
11/10/17
10/06/21
18/11/20
18/11/20
14/12/19
14/12/19
04/12/18
04/12/18
31/12/18
31/12/18
31/12/20
31/12/20
15/07/21
15/07/23
22/12/20
22/12/19
22/12/19
22/12/20
22/12/18
21/02/18
21/02/18
21/02/18
15/07/21
18/11/21
18/11/22
17/11/23
18/11/20
06/03/20
31/05/19
06/03/19
29/04/19
30/09/18
30/09/20
16/05/17
16/05/18
29/09/15
29/09/15
29/09/15
10/06/16
12/10/12
12/10/12
12/10/12
10/06/16
18/11/15
18/11/15
15/12/14
15/12/14
04/12/13
04/12/13
31/12/15
31/12/15
31/12/15
31/12/15
15/07/16
15/07/16
23/12/14
23/12/14
23/12/14
23/12/14
23/12/14
22/02/13
22/02/13
22/02/13
15/07/16
18/11/15
18/11/15
18/11/15
18/11/15
06/03/15
31/05/16
06/03/15
29/04/14
30/09/15
30/09/15
16/05/14
16/05/14
2
2
2
2
2
12
1
1
2
2
2
1
1
2
2
2
2
2
2
2
1
2
1
2
2
12
2
1
2
2
2
2
2
2
2
2
2
2
2
2
2
23-12-2016
16-08-2016
08-07-2016
18-12-2015
23-02-2016
12-08-2016
27-09-2016
23-01-2017
24-08-2016
07-01-2015
30-03-2015
08-07-2015
07-10-2016
23-12-2016
13-11-2015
13-11-2015
13-11-2015
100.00
100.00
100.00
100.00
100.00
109.50
107.00
99.94
100.00
99.87
94.08
94.66
115.95
98.50
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
99.99
94.31
100.00
100.00
100.00
118.26
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
102.17
100.00
100.00
101.21
100.00
100.00
100.00
100.00
100.00
100.00
98.00
102.00
100.00
100.00
100.00
85.00
87.00
98.50
97.00
100.00
100.00
100.00
100.00
101.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
106.00
107.21
100.00
100.00
100.00
100.00
100.00
100.00
97.50
100.00
101.49
100.00
100.28
101.06
100.00
27/03/17
27/03/17
27/03/17
08/06/17
30/06/17
30/01/17
11/10/17
09/06/17
17/05/17
17/05/17
30/06/17
30/12/17
30/12/17
30/06/17
30/06/17
30/06/17
30/06/17
30/06/17
13/07/17
13/07/17
22/12/17
22/06/17
22/12/17
22/06/17
22/06/17
20/02/17
19/02/17
19/02/17
13/07/17
17/05/17
17/05/17
17/05/17
17/05/17
05/03/17
29/05/17
05/03/17
29/03/17
29/03/17
29/03/17
29/03/17
29/03/17
37
Daily Movements Corporate Debt on 25-01-2017ffoksl idx.ñl Kh ixp,kh / jdpahh;Jiwf; fld;fspd; jpdrhp mirT
Company Name Code Date CouponRate
Tom Spot CouponFrequency
IssuedDate
MaturityDate
Next Int.Due Date
QuantityIssued
ParValue
iud.fï ku ixfla;h Èkh l=ú;dkaiswkqmd;h
miqÈkmqjrej
ia:dks;mqjrej
l=ú;dkaisjdr .Kk
ksl=;a l<Èkh
l,amsfrkÈkh
ó<Õ hq;=Èkh
ksl=;a lrk,o m%udKh
iujákdlu
fk;gdp ngaH FwpaPL jpfjp tl;b tPjk;
kWjpdgyif
epfo;fhygyif
tl;b tPjjlitfs;
toq;fy;jpfjp
KjpHTjpfjp
mLj;j tl;bepYit
jpfjp
toq;fg;gl;lmsT
Kfg;ngWkjp
CAPITAL GOODS
DIVERSIFIED FINANCIALSRICHARD PIERIS
ALLIANCE
ALLIANCE
ALLIANCE
ALLIANCE
ALLIANCE
ALLIANCE
ALLIANCE
ALLIANCE
ALLIANCE
ALLIANCE
ALLIANCE
ARPICO
ARPICO
CDB
CDB
CDB
CDB
CDB
CENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL FINANCEFIRST CAPITAL
FIRST CAPITAL
FIRST CAPITAL
COMM LEASE & FINCOM.CREDIT
COM.CREDIT
COM.CREDIT
COM.CREDIT
SOFTLOGIC FIN
SOFTLOGIC FIN
DUNAMIS CAPITAL
DUNAMIS CAPITAL
DUNAMIS CAPITAL
LB FINANCE
LB FINANCE
LB FINANCE
LOLC FINANCE
LOLC FINANCE
RICH/BC/16/05/19C11.25
ALLI/BD/29/12/18-C2288-9
ALLI/BD/29/12/19-C2287-9.35ALLI/BC/30/09/17D20
ALLI/BC/02/09/17C20
ALLI/BC/30/11/17F20
ALLI/BC/30/09/18C16.5
ALLI/BC/30/09/17B16
ALLI/BC/31/10/17E20
ALLI/BC/01/08/17B20
ALLI/BC/01/07/17A20
ALLI/BC/30/09/1800D
ARPI/BC/28/11/18B16.75
ARPI/BC/28/11/18A16.67
CDB/BC/19/12/18C15
CDB/BD/03/06/21-C2350-12.75CDB/BD/03/06/21-C2351
CDB/BC/19/12/18B15.5
CDB/BC/19/12/18A16
CFIN/BC/12/12/18D13.95
CFIN/BC/12/12/17B13.25
CFIN/BD/01/06/19-C2300-9
CFIN/BD/01/06/18-C2301-8.35CFIN/BD/01/06/20-C2302-9.52CFIN/BC/12/12/18C13.5
CFIN/BC/17/06/17B14.5
CFIN/BC/17/06/18C14.75
CFVF/BC/12/03/19C14
CFVF/BC/12/03/18B13.75
CFVF/BC/12/03/17A13.5
CLC/BD/21/07/20-C2310-9.75COCR/BD/10/12/20-C2336
COCR/BC/18/02/18A20
COCR/BD/10/12/20-C2335-10.4COCR/BD/01/06/20-C2299-10.5CRL/BC/29/08/19B7.69
CRL/BC/29/08/19A10
CSEC/BD/04/12/20-C2333-10.5CSEC/BD/04/12/20-C2334
CSEC/BC/05/08/19A12.5
LFIN/BC/28/11/18A14
LFIN/BC/28/11/18B14.5
LFIN/BC/28/11/18C15
LOFC/BD/25/01/20-C2289-9.1LOFC/BD/25/01/20-C2290-
11.25
9.00
9.35
20.00
20.00
20.00
16.50
16.00
20.00
20.00
20.00
16.75
16.67
15.00
12.75
11.05
15.50
16.00
13.95
13.25
9.00
8.35
9.52
13.50
14.50
14.75
14.00
13.75
13.50
9.75
12.12
20.00
10.40
10.50
10.22
10.00
10.50
12.00
12.50
14.00
14.50
15.00
9.10
9.25
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
1000
1000
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
19,250,000
2,000,000
8,000,000
1,225,400
49,800
2,854,800
3,510,000
1,682,000
3,276,600
113,800
4,300
2,772,000
390,100
3,169,700
242,800
9,983,700
16,300
3,103,600
6,653,600
10,000,000
2,000,000
5,000,000
2,500,000
17,500,000
6,000,000
300,000
1,400,000
1,854,000
1,292,000
1,854,000
50,000,000
2,500,100
5,000,000
17,499,900
10,000,000
4,501,300
9,498,700
9,989,500
10,500
10,000,000
6,401,400
7,570,100
6,028,500
10,300
47,489,100
16/05/19
29/12/18
29/12/19
30/09/17
02/09/17
30/11/17
30/09/18
30/09/17
31/10/17
01/08/17
01/07/17
30/09/18
28/11/18
28/11/18
19/12/18
03/06/21
03/06/21
19/12/18
19/12/18
12/12/18
12/12/17
01/06/19
01/06/18
01/06/20
12/12/18
17/06/17
17/06/18
12/03/19
12/03/18
12/03/17
21/07/20
10/12/20
18/02/18
10/12/20
01/06/20
29/08/19
29/08/19
04/12/20
04/12/20
05/08/19
28/11/18
28/11/18
28/11/18
25/01/20
25/01/20
16/05/14
29/12/14
29/12/14
01/10/12
03/09/12
01/12/12
30/09/13
30/09/13
01/11/12
02/08/12
02/07/12
30/09/13
29/11/13
29/11/13
19/12/13
03/06/16
03/06/16
19/12/13
19/12/13
12/12/13
12/12/13
01/06/15
01/06/15
01/06/15
12/12/13
17/06/13
17/06/13
12/03/14
12/03/14
12/03/14
21/07/15
10/12/15
19/02/13
10/12/15
01/06/15
29/08/14
29/08/14
04/12/15
04/12/15
05/08/14
29/11/13
29/11/13
29/11/13
26/01/15
26/01/15
2
1
1
12
12
12
2
2
12
12
12
0
4
12
4
2
2
2
1
1
2
2
2
1
2
4
4
1
1
1
1
2
4
2
4
4
4
2
2
1
12
2
1
2
1
08-04-2016
03-09-2014
06-02-2015
26-10-2015
04-07-2016
13-11-2015
05-09-2014
26-07-2016
10-09-2014
07-10-2016
29-08-2016
10-12-2015
10-12-2015
11-08-2015
30-07-2015
11-08-2015
02-12-2014
14-08-2014
01-12-2014
24-08-2016
14-10-2016
15-03-2016
13-01-2017
19-11-2014
04-07-2016
14-01-2016
02-09-2016
29-03-2016
11-08-2015
24-03-2016
107.81
100.00
100.00
100.00
100.00
121.00
122.85
102.43
117.50
100.00
100.00
46.60
100.00
112.00
100.00
99.98
100.00
100.00
100.00
100.00
108.29
100.00
100.00
101.15
100.00
1,091.90
1,172.57
100.00
110.10
99.43
100.13
100.00
116.24
100.00
98.00
100.48
101.14
100.00
100.00
102.33
111.00
112.98
100.00
100.00
100.00
99.12
100.00
100.00
100.00
100.00
100.00
121.33
100.00
101.00
100.00
100.00
76.14
112.00
103.00
110.00
99.96
100.00
100.00
106.00
111.14
100.00
100.00
100.00
100.00
106.75
1,000.00
1,142.13
110.34
106.74
108.55
100.00
100.00
111.76
100.00
96.50
100.00
88.05
100.00
100.00
97.00
102.00
101.00
104.00
100.00
100.00
29/03/17
28/12/17
28/12/17
30/01/17
30/01/17
30/01/17
30/06/17
30/06/17
30/01/17
30/01/17
30/01/17
30/03/17
30/01/17
16/03/17
01/06/17
01/06/17
16/06/17
16/12/17
30/12/17
30/06/17
30/06/17
30/06/17
30/12/17
30/06/17
30/03/17
30/03/17
30/12/17
30/12/17
12/03/17
30/12/17
09/06/17
30/03/17
09/06/17
30/03/17
30/03/17
30/03/17
02/06/17
02/06/17
30/12/17
30/01/17
30/06/17
30/12/17
30/06/17
30/12/17
38
Daily Movements Corporate Debt on 25-01-2017ffoksl idx.ñl Kh ixp,kh / jdpahh;Jiwf; fld;fspd; jpdrhp mirT
Company Name Code Date CouponRate
Tom Spot CouponFrequency
IssuedDate
MaturityDate
Next Int.Due Date
QuantityIssued
ParValue
iud.fï ku ixfla;h Èkh l=ú;dkaiswkqmd;h
miqÈkmqjrej
ia:dks;mqjrej
l=ú;dkaisjdr .Kk
ksl=;a l<Èkh
l,amsfrkÈkh
ó<Õ hq;=Èkh
ksl=;a lrk,o m%udKh
iujákdlu
fk;gdp ngaH FwpaPL jpfjp tl;b tPjk;
kWjpdgyif
epfo;fhygyif
tl;b tPjjlitfs;
toq;fy;jpfjp
KjpHTjpfjp
mLj;j tl;bepYit
jpfjp
toq;fg;gl;lmsT
Kfg;ngWkjp
DIVERSIFIED FINANCIALS
FOOD, BEVERAGE & TOBACCO
LOLC FINANCE
LOLC
MERCHANT BANK
MERCHANT BANK
MERCHANT BANK
MERCHANT BANK
MERCHANT BANK
MERCHANT BANK
MERCHANT BANK
MERCHANT BANK
MERCHANT BANK
MERCANTILE INV
ORIENT FINANCE
PEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGSENKADAGALA
SENKADAGALA
SENKADAGALA
SENKADAGALA
SENKADAGALA
SENKADAGALA
SENKADAGALA
SENKADAGALA
SINGER FINANCE
SINGER FINANCE
SINGER FINANCE
SINGER FINANCE
SINGER FINANCE
VALLIBEL FINANCEVALLIBEL FINANCEVALLIBEL FINANCEVALLIBEL FINANCE
KOTAGALA
9.25LOFC/BD/25/01/20-C2291-9
LOLC/BD/24/11/19-C2269-9
MBSL/BC/27/03/18C16.7
MBSL/BC/16/12/17C13.5
MBSL/BC/16/12/17D13.25
MBSL/BC/16/12/17A14.25
MBSL/BD/12/11/19-C2266-9
MBSL/BD/12/11/19-C2267-8.75MBSL/BC/27/03/17B17.25
MBSL/BC/27/03/18D16.5
MBSL/BC/27/03/18A17.5
MERC/BC/05/11/18A10.5
ORIN/BD/26/12/19-C2283-9.05PLC/BD/16/11/19-C2373-11.9PLC/BC/26/03/17A16.5
PLC/BD/12/11/19-C2322-9.6
PLC/BC/23/09/18B9.625
PLC/BC/23/09/17A8.75
PLC/BC/26/03/18B16.75
PLC/BC/26/03/18C17
PLC/BD/16/11/20-C2374-12.25PLC/BD/16/11/21-C2375-12.6PLC/BD/12/11/20-C2323-9.95SFCL/BD/09/11/19-C2372-13.25SFCL/BD/09/11/18-C2371-12.5SFCL/BD/09/11/20-C2370
SFCL/BD/09/11/19-C2369
SFCL/BD/09/11/20-C2368-13.75SFCL/BC/10/12/18A15
SFCL/BC/27/05/17C13.5
SFCL/BC/27/05/17B17.25
SFIN/BD/06/04/19-C2348-11.5SFIN/BD/06/04/20-C2347-12
SFIN/BD/17/06/20-C2307-9.95SFIN/BC/10/09/17B14.25
SFIN/BC/10/09/18C14.5
VFIN/BD/31/03/20-C2298-10.25VFIN/BC/20/02/19C15.5
VFIN/BC/20/02/19B15
VFIN/BC/20/02/19A14.75
KOTA/BC/26/05/19B14.5
9.00
9.00
16.70
13.50
13.25
14.25
9.00
8.75
17.25
16.50
17.50
10.50
9.05
11.90
16.50
9.60
9.63
8.75
16.75
17.00
12.25
12.60
9.95
13.25
12.50
12.37
12.12
13.75
15.00
12.93
17.25
11.50
12.00
9.95
14.25
14.50
10.25
15.50
15.00
14.75
14.50
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
2,500,600
50,000,000
7,231,900
175,400
114,700
6,747,700
9,097,700
10,902,300
4,852,400
1,664,600
6,251,100
2,000,000
10,000,000
5,420,400
19,865,000
21,757,800
11,999,300
18,000,700
15,835,000
24,300,000
6,593,500
67,986,100
38,242,200
1,895,100
3,972,700
622,700
100
23,509,400
12,500,000
5,000
5,852,535
4,093,000
5,907,000
15,000,000
4,166,660
4,166,680
10,000,000
1,294,600
198,000
3,507,400
2,500,000
25/01/20
24/11/19
27/03/18
16/12/17
16/12/17
16/12/17
12/11/19
12/11/19
27/03/17
27/03/18
27/03/18
05/11/18
26/12/19
16/11/19
26/03/17
12/11/19
23/09/18
23/09/17
26/03/18
26/03/18
16/11/20
16/11/21
12/11/20
09/11/19
09/11/18
09/11/20
09/11/19
09/11/20
10/12/18
27/05/17
27/05/17
06/04/19
06/04/20
17/06/20
10/09/17
10/09/18
31/03/20
20/02/19
20/02/19
20/02/19
26/05/19
26/01/15
24/11/14
28/03/13
17/12/13
17/12/13
17/12/13
13/11/14
13/11/14
28/03/13
28/03/13
28/03/13
05/11/14
26/12/14
16/11/16
27/03/13
13/11/15
24/09/14
24/09/14
27/03/13
27/03/13
16/11/16
16/11/16
13/11/15
10/11/16
10/11/16
10/11/16
10/11/16
10/11/16
11/12/13
28/05/13
28/05/13
06/04/16
06/04/16
17/06/15
10/09/13
10/09/13
31/03/15
20/02/14
20/02/14
20/02/14
27/05/14
4
4
4
4
12
1
1
2
1
12
1
1
2
2
2
2
1
1
2
1
2
2
1
2
2
2
2
2
4
2
4
2
2
1
4
4
2
1
2
4
2
26-08-2016
28-12-2016
23-03-2016
29-01-2015
04-05-2016
22-06-2015
05-10-2016
05-07-2016
29-08-2016
29-09-2016
05-10-2016
13-02-2015
21-11-2014
05-07-2016
29-08-2016
02-12-2016
07-12-2016
21-12-2016
26-07-2016
29-08-2016
02-01-2017
02-09-2016
19-02-2015
27-07-2016
20-07-2016
24-03-2016
27-07-2016
30-03-2016
86.63
100.12
100.00
100.00
100.00
102.62
97.35
100.00
110.64
100.00
107.92
100.00
100.00
100.00
101.41
100.00
100.00
100.00
118.74
107.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
110.27
100.00
101.93
98.46
100.00
100.00
100.00
100.00
100.00
116.02
100.00
100.00
102.67
95.56
89.35
102.00
100.00
111.04
110.07
100.00
100.00
102.56
101.00
115.18
97.10
100.00
100.00
102.51
100.00
103.84
101.91
105.50
107.50
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
105.70
99.88
100.00
100.00
110.00
102.00
99.28
106.00
100.00
102.00
100.00
30/03/17
30/03/17
30/03/17
30/03/17
30/01/17
16/12/17
30/12/17
30/06/17
27/03/17
30/01/17
30/12/17
04/11/17
23/06/17
15/05/17
26/03/17
11/05/17
30/12/17
23/09/17
30/06/17
30/12/17
15/05/17
15/05/17
11/11/17
09/05/17
09/05/17
09/05/17
09/05/17
09/05/17
09/03/17
29/03/17
30/03/17
05/04/17
05/04/17
30/12/17
30/03/17
30/03/17
29/03/17
30/03/17
29/03/17
30/03/17
30/06/17
39
Daily Movements Corporate Debt on 25-01-2017ffoksl idx.ñl Kh ixp,kh / jdpahh;Jiwf; fld;fspd; jpdrhp mirT
Company Name Code Date CouponRate
Tom Spot CouponFrequency
IssuedDate
MaturityDate
Next Int.Due Date
QuantityIssued
ParValue
iud.fï ku ixfla;h Èkh l=ú;dkaiswkqmd;h
miqÈkmqjrej
ia:dks;mqjrej
l=ú;dkaisjdr .Kk
ksl=;a l<Èkh
l,amsfrkÈkh
ó<Õ hq;=Èkh
ksl=;a lrk,o m%udKh
iujákdlu
fk;gdp ngaH FwpaPL jpfjp tl;b tPjk;
kWjpdgyif
epfo;fhygyif
tl;b tPjjlitfs;
toq;fy;jpfjp
KjpHTjpfjp
mLj;j tl;bepYit
jpfjp
toq;fg;gl;lmsT
Kfg;ngWkjp
FOOD, BEVERAGE & TOBACCO
HEALTH CARE EQUIPMENT & SERVICES
RETAILING
UN-CLASSIFIED
KOTAGALA
KOTAGALA
KOTAGALA
LION BREWERY
LION BREWERY
LION BREWERY
LION BREWERY
LION BREWERY
NAWALOKA
NAWALOKA
NAWALOKA
NAWALOKA
NAWALOKA
SINGER SRI LANKASINGER SRI LANKASINGER SRI LANKASINGER SRI LANKASINGER SRI LANKA
ABANS PLC
ABANS PLC
ABANS PLC
ABANS PLC
ABANS PLC
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
KOTA/BC/26/05/18A14.25
KOTA/BC/26/05/20C14.75
KOTA/BC/26/05/21D15
LION/BC/17/06/18H14
LION/BC/17/06/17D13.49
LION/BC/17/06/18E13.79
LION/BC/17/06/17G13.75
LION/BD/08/12/19-C2270
NHL/BC/30/09/19B14.15
NHL/BC/30/09/18A14.15
NHL/BC/30/09/21D14.35
NHL/BC/30/09/22E14.4
NHL/BC/30/09/23F14.45
SINS/BD/15/03/19-C2344-10.5SINS/BD/15/03/19-C2343
SINS/BD/22/12/17-C2282-8.25SINS/BD/07/06/18-C2303-8.6SINS/BD/07/06/18-C2304
ABNS/BC/20/12/18C14.5
ABNS/BD/26/12/18-C2284-8.5ABNS/BD/26/12/17-C2285-8.25ABNS/BD/26/12/19-C2286-9
ABNS/BC/20/12/17B14.25
BOC/BD/05/10/20-C2320-8.25BOC/BD/05/10/20-C2319
BOC/BD/05/10/20-C2318-8
BOC/BD/05/10/23-C2317-9.5
BOC/BC/21/09/19B7.75
BOC/BC/21/09/19A08
BOC/BC/21/09/22D8.25
BOC/BC/21/09/19C7.42
BOC/BC/21/09/22E7.42
BOC/BD/05/10/23-C2321
BOC/BD/28/12/21-C2376-13.25BOC/BD/28/12/24-C2377-12.75BOC/BD/28/12/24-C2378
BOC/BD/28/12/21-C2379
BOC/BC/24/10/23H13.75
BOC/BC/29/11/17B14.68
BOC/BC/29/11/17A16
BOC/BC/29/11/17C15.25
BOC/BC/24/10/18A13
BOC/BC/24/10/18B12.6
BOC/BC/24/10/21E11.12
BOC/BC/24/10/18C11.12
14.25
14.75
15.00
14.00
12.38
12.68
13.75
7.85
14.15
14.15
14.35
14.40
14.45
10.50
12.29
8.25
8.60
9.50
14.50
8.50
8.25
9.00
14.25
8.25
11.68
8.00
9.50
7.75
8.00
8.25
11.29
11.29
11.68
13.25
12.75
11.95
11.95
13.75
12.04
16.00
15.25
13.00
12.60
11.51
11.51
100
100
100
1000
1000
1000
1000
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
2,500,000
2,500,000
2,500,000
797,600
201,200
201,200
598,200
20,000,000
2,696,000
10,427,900
1,645,500
120,000
110,600
4,605,600
15,394,400
15,000,000
29,299,800
700,200
6,146,400
1,750,200
10,646,300
7,603,500
5,412,500
2,885,900
44,783,860
122,200
11,802,560
2,157,800
51,256,350
18,334,950
8,250,600
300
20,405,480
79,981,764
7,836
200
10,200
16,000,000
4,200
59,598,800
397,000
37,843,000
2,155,000
10,000
2,000
26/05/18
26/05/20
26/05/21
17/06/18
17/06/17
17/06/18
17/06/17
08/12/19
30/09/19
30/09/18
30/09/21
30/09/22
30/09/23
15/03/19
15/03/19
22/12/17
07/06/18
07/06/18
20/12/18
26/12/18
26/12/17
26/12/19
20/12/17
05/10/20
05/10/20
05/10/20
05/10/23
21/09/19
21/09/19
21/09/22
21/09/19
21/09/22
05/10/23
28/12/21
28/12/24
28/12/24
28/12/21
24/10/23
29/11/17
29/11/17
29/11/17
24/10/18
24/10/18
24/10/21
24/10/18
27/05/14
27/05/14
27/05/14
17/06/13
17/06/13
17/06/13
17/06/13
08/12/14
30/09/13
30/09/13
30/09/13
30/09/13
30/09/13
15/03/16
15/03/16
23/12/14
08/06/15
08/06/15
20/12/13
26/12/14
26/12/14
26/12/14
20/12/13
06/10/15
06/10/15
06/10/15
06/10/15
22/09/14
22/09/14
22/09/14
22/09/14
22/09/14
06/10/15
29/12/16
29/12/16
29/12/16
29/12/16
25/10/13
30/11/12
30/11/12
30/11/12
25/10/13
25/10/13
25/10/13
25/10/13
2
2
2
4
4
4
4
2
4
4
4
4
4
2
2
1
2
2
2
2
2
2
2
1
2
4
1
4
1
1
2
2
2
1
1
2
2
1
2
1
2
1
2
2
2
24-03-2016
13-09-2016
23-09-2016
08-01-2015
08-01-2015
16-11-2015
10-02-2016
10-10-2016
15-06-2015
16-01-2015
12-10-2016
21-12-2016
05-01-2016
12-11-2015
04-07-2016
20-11-2013
18-12-2014
102.28
103.00
103.28
1,000.00
1,000.00
1,000.00
1,000.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
117.58
100.00
99.35
100.00
101.39
100.00
100.00
100.00
100.00
100.00
95.50
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
117.32
100.00
102.65
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
1,160.48
1,000.00
1,000.00
1,117.59
100.00
111.80
100.00
100.00
100.00
100.00
100.00
100.00
99.97
100.00
94.00
114.06
100.00
100.00
100.00
100.00
100.00
95.00
100.00
100.00
100.00
96.87
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
119.74
100.00
103.39
100.00
100.00
111.85
100.00
100.00
30/06/17
30/06/17
30/06/17
30/03/17
30/03/17
30/03/17
30/03/17
29/03/17
30/03/17
30/03/17
30/03/17
30/03/17
30/03/17
14/03/17
14/03/17
22/12/17
30/06/17
30/06/17
30/06/17
23/06/17
23/06/17
23/06/17
30/06/17
04/10/17
04/04/17
04/04/17
04/10/17
20/03/17
20/09/17
20/09/17
20/03/17
20/03/17
04/04/17
28/12/17
28/12/17
28/06/17
28/06/17
24/10/17
29/05/17
29/11/17
29/05/17
24/10/17
24/04/17
24/04/17
24/04/17
40
Daily Movements Corporate Debt on 25-01-2017ffoksl idx.ñl Kh ixp,kh / jdpahh;Jiwf; fld;fspd; jpdrhp mirT
Company Name Code Date CouponRate
Tom Spot CouponFrequency
IssuedDate
MaturityDate
Next Int.Due Date
QuantityIssued
ParValue
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miqÈkmqjrej
ia:dks;mqjrej
l=ú;dkaisjdr .Kk
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l,amsfrkÈkh
ó<Õ hq;=Èkh
ksl=;a lrk,o m%udKh
iujákdlu
fk;gdp ngaH FwpaPL jpfjp tl;b tPjk;
kWjpdgyif
epfo;fhygyif
tl;b tPjjlitfs;
toq;fy;jpfjp
KjpHTjpfjp
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jpfjp
toq;fg;gl;lmsT
Kfg;ngWkjp
UN-CLASSIFIEDBANK OF CEYLON
BANK OF CEYLON
DFCC BANK PLC
DFCC BANK PLC
FC TREASURIES
JANASHAKTHI
RDB
RDB
RDB
SIYAPATHA FIN
SIYAPATHA FIN
SIYAPATHA FIN
BOC/BC/24/10/22F13.25
BOC/BC/24/10/21D13.25
DVBD/BD/10/06/20-C2306-9.4DVBD/BD/10/06/20-C2305-9.1FCT/BD/06/02/20-C2295-9.5
JANA/BD/19/11/19-C2268-10.75RDB/BD/29/01/20-C2293-8.71RDB/BD/29/01/20-C2292-9
RDB/BD/29/01/20-C2294-8.81SLFL/BD/20/09/19-C2358-13
SLFL/BD/20/09/21-C2357-13.5SLFL/BD/24/12/19-C2281-8.9
13.25
13.25
9.40
9.10
9.50
10.75
8.71
9.00
8.81
13.00
13.50
8.90
100
100
100
100
100
100
100
100
100
100
100
100
12,000,000
11,990,000
20,000,000
30,000,000
5,000,000
10,000,000
101,300
21,288,500
3,610,200
14,219,900
10,780,100
10,000,000
24/10/22
24/10/21
10/06/20
10/06/20
06/02/20
19/11/19
29/01/20
29/01/20
29/01/20
20/09/19
20/09/21
24/12/19
25/10/13
25/10/13
10/06/15
10/06/15
06/02/15
19/11/14
30/01/15
30/01/15
30/01/15
20/09/16
20/09/16
24/12/14
1
1
1
1
1
1
4
1
2
1
1
1
15-10-2014
19-08-2015
17-06-2016
28-12-2016
03-12-2015
23-12-2016
13-10-2016
02-07-2015
100.00
100.00
101.44
100.00
100.00
100.03
100.00
100.00
100.00
100.00
100.00
100.00
100.00
125.55
100.00
100.00
97.02
92.74
90.00
100.00
100.00
100.00
100.00
99.98
24/10/17
24/10/17
09/06/17
09/06/17
30/12/17
30/12/17
30/03/17
30/12/17
30/06/17
19/09/17
19/09/17
30/12/17
41
PUBLICATIONS
PUBLICATIONS CSE Daily back pages
DIRI SAVI BOARD ��ස� �ව�ව kqiq!suq!hzjg
MAIN BOARD පධාන �ව�ව hqvkie!hzjg
DEFAULT BOARD කඩකළ �ව�ව lQXOuiI!hm<cbz<!hzjg
BANKS FINANCE AND INSURANCE බැං� �ල� හා ර�ෂණ ur<gq?!fqkq!lx<Xl<!gih<HXkq
CHEMICALS AND PHARMACEUTICALS රසායන දව� හා ඖෂධ -vsibeh<!ohiVm<gTl<?!lVf<K!ujgBl<
CONSTRUCTION AND ENGINEERING ඉ� !" හා ඉං#ෙ%� gm<cmfqi<li{!lx<Xl<!ohixqbqbz<!Kjx
FOOTWEAR AND TEXTILES පාවහ% හා ෙර� '( hik{q!lx<Xl<!K{qujggt<
HOTELS AND TRAVELS ෙහෝට+ හා සංචාරක Oaim<mz<!lx<Xl<!hqvbi{l<
INVESTMENT TRUSTS ආෙයෝජන භාරය% LkzQm<M!fl<hqg<jgh<!ohiXh<Hg<gt<
MANUFACTURING 0ෂ්පාදන dx<hk<kqgt<
OIL PALMS ඔ4+ පා" ybqz<!hil<!
POWER AND ENERGY �56 බල හා බල ශ�8 lqe<!lx<Xl<!uZ
STORES AND SUPPLIES ගබඩා හා සැප:" gtR<sqbh<hMk<kz<!lx<Xl<!upr<gz<gt<
TRADING ග;ෙද; uqbihivl<
BEVERAGE FOOD AND TOBACCO ආහාර, <ම හා 5"ෙකොළ d{U?!Gchiel<!lx<Xl<!Hjgbqjz
CLOSED END FUNDS ආවෘතා%ත අර�ද+ &cb!fqkqbr<gt<
DIVERSIFIED HOLDINGS ��ධාංBක සමාග" he<Lgh<hMk<kh<hm<m!uqbihivk<!Kjxgt<
HEALTH CARE ෙසෞඛ� ෙසේවා Sgikiv!hvilvqh<H
INFORMATION TECHNOLOGY ෙතොරF� තා�ෂණ kguz<!okipqz<Fm<hl<
LAND AND PROPERTY ඉඩ" හා ෙGපළ gi{qBl<?!Nker<gt<
MOTORS ෙමෝටH වාහන Olim<miI
PLANTATIONS වැ�6 සමාග" ohVf<Okim<mk<Kjx
SERVICES ෙසේවාව% Osjugt<
TELECOMMUNICATIONS 5රකථන ස%0ෙJදන okijzk<!okimIHk<Kjx
(+) - December Companies �ල� වHෂය ෙදසැ"බH මස අවස%වන සමාග" (+) – csl<hi<!gl<heqgt<!
V.W.A. ප. බ. සා w/fq/s!
Volume Weighted Average
පමාණය මත බර තැK සාමාන�!!w{<{qg<jg!fqjxbtqg<gh<hm<m!svisiq
BV
Book Value
ෙපොL වMනාකම!uqjz-Hk<kg!ohXlkq
TF !
Tax Free
බ5ව6% 0දහස!්!uiquqzg<gpqg<gh<hm<mK
RCAPF
Redeemable Cumulative Class ‘A’ Preference Stock
0දහස් කරගත හැ ස�NOත A පං8ෙP වරQය ෙතොග!!dbIkv!okiqju!ogi{<m!lQm<H!okiqUjmb!olik<k!hr<Ggt<
XC
Excluding scrip issue ෙකොටස්කර 0�Fව හැර!!Lkzig<gz<!kuqv<f<k
RM !
Remarks සටහ%!!Gxqh<Hgt
URD
Unsecured Redeemable Debentures වගR" රSත ණයකර
hiKgih<hx<x!lQm<gk<kG!okiGkqg<gme<gt
PER
Price Earnings Ratio
Tල ඉපැ:" අ;පාතය!!uqjz!djph<H!uqgqkl<
W
Warrants බලපත!!hr<GNj{h<hk<kqvl<
GRD
Guaranteed Redeemable Debentures වගR" සSත 0දහස් කරගත හැ ණයකර!dk<kvuikltqg<gh<hm<m!okiGkqg<gme<gt<
TS
Trading Suspended ෙවෙළඳ කට:F අLSWවන ලX!uqbihivl<.-jmfqXk<kh<hm<Mt<tK
ANNA Annual Report වාHYක වාHතාව!!uVmif<k!g{g<gxqg<jg
RCCPS
Redeemable Cumulative Convertible Preference Shares 0දහස් කරගත හැ ස�NOත ප�වHතනය කල හැ වරQය ෙතොග!!lQm<gk<kG!ye<Xkqvm<cb!lix<xk<kG!Lke<jl!hr<Ggt
XD
Excluding dividend ලාභාංශ හැර!!hr<gqzihl<!kuqv<f<k
XR
Excluding rights STක" හැර!!dvqjlh<hr<G!kuqv<f<k
RSD
Redeemable Secured Debentures 0දහස් කරගත හැ ණයකර!!lQm<gk<kG!hiKgih<hie!okiGkqg<gme<gt<!
DY
Dividend Yield ලාභාංශ ඵලදාව hr<gqzih!uqjtU
Prem
Premium අ[Tල!!kuj{g<gm<m{l<
USRD
Unsecured Subordinated Redeemable Debentures වගR" රSත අපධාන 0දහස් කරගත හැ ණයකර!!hiKgih<hx<x!gQp<fqjz!lQm<gk<kG!okiGkqg<gme<gt<
PBV
Price to Book Value ෙපොL වMනාකෙ" Tල!!uqjz!–!Hk<kg!ohXlkq
PP
Partly Paid ෙකොටස� ෙගවන ලද!!HGkquiiqbig!osZk<kh<hm<mK
CGRD
Capital Guaranteed Redeemable Debentures
පා\ධනය සහ8ක කරන ලද 0දහස් කරගත හැ ණයකර &zkel<!dk<kvuikltqg<gh<hm<m!okiGkqg<gme<gt
TH
Trading Halted ග;ෙද; !ම
තාවකා6කව අLSWවන ලX!uqbihivl<!fqXk<kh<hm<Mt<tK
EPS
Earnings Per Share ෙකොටසක ඉපැ:"!!hr<ogie<xqx<gie!djph<H
DS
Dealings Suspended
ග;ෙද; ]ම අLSWවන ලX!!ogiMg<gz<!uir<gz<gt<!-jmfqXk<kh<hm<Mt<te
DPS
Dividends Per Share ෙකොටසකට ලාභාංශ!!hr<ogie<xqx<gie!hr<gqzihl<
X
Non-Voting Shares 0ශ්ඡ%ද ෙකොටස්!!uig<Giqjlbx<x!hr<Ggt
Members & Trading Members
සාමා#ක4% හා ග;ෙද;කරන සාමා#ක4% nr<gk<Kui<gt<!lx<Xl<!uqbihiv!nr<gk<kuIgt<!
Eligible to trade securities through Automated Trading System (ATS) and Debt Trading System (DEX), and have participant status into the Central Depository System (CDS).
ස්වයං_ය ග;ෙද; පGධ8ය හා ණය ග;ෙද; පGධ8ය ඔස්ෙසේ `a�"පL ග;ෙද; !මට හැ යාව ඇ8 මධ�ම තැ%පF කමය සාමා#ක තLවයට STක" යන සාමා#ක4%. ke<eqbg<g!uqbihiv!Ljxjl!lx<Xl<!gme<!hqj{br<gt<!uqbihiv!Ljxjlgtqz<!uqbihivl<!osb<bg<!%cb!nkqgivk<kqjeg<!ogi{<cVh<hKme<?!lk<kqb!juh<Hk<kqm<mk<kqz<!hr<Ghx<xz<!nElkqjbBl<!ogi{<m!hr<Gk<kvgi<!njlh<Hg<gt
Entitlement Date!
න" කරන ලද �නය diqk<kig<gz<!kqgkq!
Shareholder is not entitled to this dividend/rights/bonus issue beyond this date.!
ෙමම �නෙය% ඔdබට ෙකොටස් STය%ට ෙමම ලාභාංශ/STක"/පා�ෙතෝYක සඳහා STක" ව ෙනොහැක.!-k<kqgkqg<G!nh<hiz<!upr<gh<hMl<!hr<gqzihl</!Lkzig<gz<!osboziPr<G/!dvqjlupr<gz<!Ohie<xux<Xg<G!dvqjlgt<!-z<jz!
All Share Price Index eයf ෙකොටස් Tල දHශකය!njek<K!hr<G!uqjzs<!Sm<c
Price movement of all listed securities. (Base year - 1985).!
eයf ලැ4ස්Fගත ඡ%ද බලය ST සාමාන� ෙකොටස් සඳහා Tල සංචලනය. (පදන" වන වසර - 1985)!hm<cbz<!hMk<kh<hm<m!njek<K!hr<GgtqeKl<!uqjzbjsUgtqe<!svisvq!)ncbi{<M!.!2:96*!
S&P Sri Lanka 20 Index Price movement of a basket of 20 Securities (Based- 17th December 2004)!
S&P g ලංකා 20 Tල දHශකය! `a�"පL 20 ක ස�හය� සඳහා Tල සංචලනය (පදනම - 2004 ෙදසැ"බH 17)!S&P!>zr<gi!31!uqjzs<Sm<c! okiqU!osb<bh<hm<m!31!hr<Ggtqe<!uqjzbjsUgtqe<!svisvq!)csl<hI!28?!3115g<G!njluig*!!!
DEFINITIONS AND NOTES / 0Hවචන හා සටහ% / ujvuqzg<gel<!lx<Xl<!Gxqh<Hg<gt<ujvuqzg<gel<!lx<Xl<!Gxqh<Hg<gt<ujvuqzg<gel<!lx<Xl<!Gxqh<Hg<gt<ujvuqzg<gel<!lx<Xl<!Gxqh<Hg<gt< 42
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
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ANURADHAPURA BRANCH
2nd Floor, 488/8/2, Town Hall Place,
Maithripala Senanayake Mw,
Anuradhapura.
Tel: 025-2235244
Fax: 025 2235233
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*elaia :025-2235233
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AMBALANTOTA AMBALANTOTA AMBALANTOTA AMBALANTOTA BRANCH
52, Hambantota Road, Ambalantota.
Tel: 047-2225462 / 047-2225464 Fax: 047-2225463
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අංක 52 හ"බ%ෙතොට පාර අ"බල%ෙතොට
5රකථන - 047-2225462 047-2225463
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ெதா .ேப: 047-2225462/0472225463
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RATNAPURA BRANCH
First Floor, No.131, Colombo Road
Ratnapura.
Tel: 045-2232388, 99
Fax : 045-2232388
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KANDY BRANCH
“Ceybank House”,
88 Dalada Veediya, Kandy.
Tel: 081-4474407, 09
Fax: 081-4474475
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MATARA BRANCH
1st Floor, E.H. Cooray Tower, No.24, Anagarika Dharmapala Mawatha,
Matara. Tel: 041-2220094, 95 Fax: 041-4390546
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HEAD OFFICE :
Colombo Stock Exchange
Level 04, West Block,
World Trade Centre,
Echelon Square,
Colombo 01,
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