58
5,508.97 5,411.55 PRICE INDICES All Share Price Index (ASPI) Today Prv.Day 7,363.14 7,232.93 TOTAL RETURN INDICES TRI on All Share (ASTRI) 04-07-2019 Value of Turnover (Rs.) Domestic Purchases Domestic Sales Foreign Purchases Foreign Sales 858,141,125 593,798,258 590,338,418 264,342,867 267,802,707 Volume of Turnover (No.) Domestic Foreign 37,926,145 27,754,570 10,171,575 Trades (No.) Domestic Foreign 7,648 7,203 445 MARKET CAPITALIZATION (Rs.) 2,591,294,154,057 858,141,125 0 (8.74) As at Today YTD Change % Government Debt Intra day trading of ASPI Last Month 2,523,376,763,970 0 Corporate Debt TOTAL TURNOVER (Rs.) Equity Closed End Funds 130 EQUITY FUNDS 130 130 130 0 0 20 20 0 2 2 0 ñ, o¾Yl / tpiyr;Rl;bfs; ish¨ fldgia ñ, o¾Ylh midj;J gq;F tpiyr;Rl;b iuia; m%;s,dN o¾Yl nkhj;j tUtha; Rl;bfs; / ish¨ fldgia uq¿ m%;s,dN o¾Ylh midj;Jg; gq;Fr;Rl;b kPjhd nkhj;j tUtha; iuia; msßjegqu / nkhj;j Gus;T fldgia / chpikg;gq;F wdjD;a;dka; wruqo,a / %ba epjpaq;fs; idx.ñl Kh /jdpahh;Jiw fld;fs; rdcH Kh / murJiw fld;fs; fjf<|fmd< m%d.aOkSlrKh / re;ij Kjyhf;fk; wo Èkg ,d;W mQ¾j udifha§ fle;j khjk; fjkia ùu ] Mz;Lf;fhd mirT % fldgia / cupikg;gq;F wruqo,a / epjpaq;fs; msßjegqfï jákdlu Gus;tpd; ngWkjp foaYSh ñ, § .ekSï cs;ehl;L nfhs;tdTfs; foaYSh úlsKqï cs;ehl;L tpw;gidfs; úfoaYSh ñ, § .ekSï ntspehl;L nfhs;tdTfs; úfoaYSh úlsKqï ntspehl;L tpw;gidfs; msßjegqï m%udKh Gus;tpd; msT foaYSh / cs;ehL úfoaYSh / ntspehL .kqfokq ixLHdj tpahghuk; foaYSh / cs;ehL úfoaYSh / ntspehL Èkh ;=< ish¨ fldgia ñ, o¾Ylh midj;Jg; gq;F tpiyr;Rl;bapd; Fwpj;j jpdtpahghuk; ish¨ fldgia ñ, o¾Ylfha fjkia ùu i|yd by<u odhl;ajh oelajQ iq/l=ïm;a 10 midj;Jg; gq;F tpiyr;Rl;bapd; mirtpw;F gq;fspg;G toq;fpa Kjy; 10 gpizaq;fs; wo ,d;W mQ¾j Èk Kd;dh; / / / / / S&P Y%S ,xld 20 ñ, o¾Ylh S&P =yq;fh 20 tpiyr;Rl;b S&P Sri Lanka 20 Index 2,587.84 2,542.32 S&P Y%S ,xld 20 uq¿ m%;s,dN o¾Ylh S&P =yq;fh 20 kPjhd nkhj;j tUtha; TRI on S&P Sri Lanka 20 Index 4,015.37 3,944.74 Top 10 Contributors to the change of ASPI 1

CSE · 5,508.97 5,411.55 PRICE INDICES All Share Price Index (ASPI) Today Prv.Day 7,363.14 7,232.93 TOTAL RETURN INDICES TRI on All Share (ASTRI) 04-07-2019 Value of Turnover (Rs.)

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Page 1: CSE · 5,508.97 5,411.55 PRICE INDICES All Share Price Index (ASPI) Today Prv.Day 7,363.14 7,232.93 TOTAL RETURN INDICES TRI on All Share (ASTRI) 04-07-2019 Value of Turnover (Rs.)

5,508.97 5,411.55

PRICE INDICES

All Share Price Index (ASPI)

Today Prv.Day

7,363.14 7,232.93

TOTAL RETURN INDICES

TRI on All Share (ASTRI)

04-07-2019

Value of Turnover (Rs.)

Domestic Purchases

Domestic Sales

Foreign Purchases

Foreign Sales

858,141,125

593,798,258

590,338,418

264,342,867

267,802,707

Volume of Turnover (No.)

Domestic

Foreign

37,926,145

27,754,570

10,171,575

Trades (No.)

Domestic

Foreign

7,648

7,203

445

MARKET CAPITALIZATION (Rs.)

2,591,294,154,057

858,141,125

0

(8.74)

As at Today YTD Change %

Government Debt

Intra day trading of ASPI

Last Month

2,523,376,763,970

0Corporate Debt

TOTAL TURNOVER (Rs.)

Equity

Closed End Funds 130

EQUITY FUNDS

130

130

130

0

0

20

20

0

2

2

0

ñ, o¾Yl / tpiyr;Rl;bfs;

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

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

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

iuia; msßjegqu / nkhj;j Gus;T

fldgia /chpikg;gq;F

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

idx.ñl Kh /jdpahh;Jiw fld;fs;

rdcH Kh /murJiw fld;fs;

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

wo Èkg,d;W

mQ¾j udifha§fle;j khjk;

fjkia ùu ]Mz;Lf;fhdmirT %

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

msßjegqfï jákdlu Gus;tpd; ngWkjp

foaYSh ñ, § .ekSïcs;ehl;L nfhs;tdTfs;

foaYSh úlsKqï cs;ehl;L tpw;gidfs;

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

úfoaYSh úlsKqï ntspehl;L tpw;gidfs;

msßjegqï m%udKh Gus;tpd; msT

foaYSh /cs;ehL

úfoaYSh / ntspehL

.kqfokq ixLHdj tpahghuk;

foaYSh / cs;ehL

úfoaYSh /ntspehL

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

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

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

wo,d;W

mQ¾j ÈkKd;dh;

/

/

/

/

/

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

S&P Sri Lanka 20 Index 2,587.84 2,542.32

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 4,015.37 3,944.74

Top 10 Contributors to the change of ASPI

1

shanika
Stamp
shanika
Stamp
shanika
Stamp
Page 2: CSE · 5,508.97 5,411.55 PRICE INDICES All Share Price Index (ASPI) Today Prv.Day 7,363.14 7,232.93 TOTAL RETURN INDICES TRI on All Share (ASTRI) 04-07-2019 Value of Turnover (Rs.)

NATION LANKATESS AGRO [X]C M HOLDINGSLIGHTHOUSE HOTELKELSEYMULLERSMULTI FINANCEDUNAMIS CAPITALDURDANS [X]COLOMBO LAND

Company VWAPrev. Close

0.70 0.40

40.00 26.90 23.10 0.70

15.00 39.50 75.00 16.10

VWADays Close

Change(Rs.)

0.20 0.10 6.70 4.30 3.50 0.10 2.00 4.80 9.10 1.70

Change%

40.00 33.33 20.12 19.03 17.86 16.67 15.38 13.83 13.81 11.81

TOP 10 GAINERS

LANKEM CEYLONBANSEI RESORTSASIRIHAPUGASTENNECITRUS LEISUREHNB ASSURANCEAMF CO LTDTOKYO CEMENTMADULSIMAHNB [X]

Company

22.00 6.10

21.00 18.20 4.90

117.50 437.40 23.50 5.90

122.70

VWAPrev. Close

20.60 5.90

20.50 17.80 4.80

115.30 429.90 23.10 5.80

120.90

VWADays Close

Change(Rs.)

(1.40)(0.20)(0.50)(0.40)(0.10)(2.20)(7.50)(0.40)(0.10)(1.80)

Change%

(6.36)(3.28)(2.38)(2.20)(2.04)(1.87)(1.71)(1.70)(1.69)(1.47)

TOP 10 LOSERS

0.50 0.30

33.30 22.60 19.60 0.60

13.00 34.70 65.90 14.40

5,508.97 5,411.55 6,052.37ASPI 6,067.66 5,199.98 (8.98)

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

High Low No of Shares

Turnover(Rs.)

No ofTrades

0.70 0.40 41.60 27.00 24.00 0.70 15.00 42.00 75.00 16.90

0.60 0.40 35.00 26.80 22.30 0.70 13.80 35.00 74.00 14.60

518,694 40,090 15,147

447 443 100

8,519 46,180 1,065

83,778

326,776.50 16,036.00 582,597.10 12,013.60 10,225.70

70.00 125,713.10 1,774,231.10 79,838.00

1,327,406.40

451149451

29116

675

25.00 7.00 21.00 17.90 5.00

117.70 429.90 24.40 5.80

124.00

19.00 5.90 20.50 16.60 4.80

114.50 396.10 23.00 5.70

120.90

4,302 409

4,207,063 1,540 3,051 3,737

242 1,807,678

6,896 212,729

99,067.30 2,424.50

86,281,067.60 27,292.00 14,645.00 432,167.50 103,697.80

42,033,557.30 39,901.80

25,761,947.20

304

965684

1238

109

INDICES COMPARISON FOR THE YEAR

High Low No of Shares

Turnover(Rs.)

No ofTrades

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

iud.ufk;gdp

m%'n'id mQ¾j Èk iudma;sh

v.ep.r Kd;idaKbT

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

KbT

fjkimirT

fjki ]mirT %

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

iud.ufk;gdp

v.ep.r Kd;idaKbT

v.ep.r ehshe;jKbT

fjkimirT

fjki ]mirT %

Wmßucah;T

wjuFiwT

fldgia ixLHdjgq;Ffs;

msßjegqu .kqfokq ixLHdjGus;Ttpahghuk;;

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

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

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

PER

PBV

DY

8.83

1.04

3.63

291

240

Listed Companies/Funds (No.)

Traded Companies/Funds (No.)

0.00

0.00

0.00

2

1

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

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

,dNdxY M,odj gq;Fyhg tpisT/

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

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

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

04-07-2019

m%'n'id mQ¾j Èk iudma;sh

m%'n'id woÈkfha iudma;sh

S&P SL20 2,587.84 2,542.32 3,135.18 3,111.07 2,441.40 -17.46

2

Page 3: CSE · 5,508.97 5,411.55 PRICE INDICES All Share Price Index (ASPI) Today Prv.Day 7,363.14 7,232.93 TOTAL RETURN INDICES TRI on All Share (ASTRI) 04-07-2019 Value of Turnover (Rs.)

PUBLICATIONS

PUBLICATIONS

CSE Daily 2019-07-04

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

COMPANY සමාගම gl<heqgl<heqgl<heqgl<heq

PROPORTION

සමා�පාතය uqgqkisivl<uqgqkisivl<uqgqkisivl<uqgqkisivl<

EGM / PROV. ALLOTMENT

ෙශේෂ මහා සභා �ස්�ම/ෙකොටස්

ෙබදා �ම uqOsm!uqOsm!uqOsm!uqOsm!

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

XR DATE

�නය !!!! kqkqkqkqgkqgkqgkqgkq

DESPATCH OF PROV.

LETTER OF ALLOTMENT

ෙකොටස් ලබා�ෙ�

� ය !"# $%ම

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

!!!!

TRADING OF RIGHTS

COMMENCES ON

&'ක� !"(ව

ග�ෙද��ම ආර�භ වන

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

RENUNCIATION

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

LAST DATE OF ACCEPTANCE &

PAYMENT

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

nElkqg<gh<hnElkqg<gh<hnElkqg<gh<hnElkqg<gh<hMl<!Ml<!Ml<!Ml<!

Xkqk<kqgkq/Xkqk<kqgkq/Xkqk<kqgkq/Xkqk<kqgkq/

LOLC Finance PLC

01 for 4

11-07-2019

12-07-2019

12-07-2019

19-07-2019

26-07-2019

29-07-2019

(Issue Price Rs. 4.65 to raise fresh capital by a Rights Issue of Shares to comply with the Finance Business Act Direction No. 03 of 2018 (Capital Adequacy Requirements.)

Cargo Boat Development Company PLC

01 for 01

19-07-2019

22-07-2019

26-07-2019

01-08-2019

08-08-2019

09-08-2019

(Issue Price Rs. 45/- the objective of the Rights Issue is to raise funds to partially finance the renovation project of the office building.)

Agalawatte Plantations PLC

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

Dates to be Notified

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

Blue Diamonds Jewellery Worldwide PLC

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

Dates to be Notified

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

Adam Capital PLC 02 for 01 Dates to be Notified

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

Adam Investments PLC

01 for 01 Dates to be Notified

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

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

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

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

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

3

Page 4: CSE · 5,508.97 5,411.55 PRICE INDICES All Share Price Index (ASPI) Today Prv.Day 7,363.14 7,232.93 TOTAL RETURN INDICES TRI on All Share (ASTRI) 04-07-2019 Value of Turnover (Rs.)

PUBLICATIONS

PUBLICATIONS

CSE Daily 2019-07-04

CAPITALIZATION OF RESERVES / සං.ත පා#ධ2කරණය / &zkelig<gz<&zkelig<gz<&zkelig<gz<&zkelig<gz<

COMPANY

සමාගම gl<heq

PROPORTION

සමා�පාතය uqgqkisivl

GENERAL MEETING / ALLOTMENT

මහා සභා �ස්�ම / ෙකොටස් ෙඛදා�ම

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

XC DATE / $නය /

Kqgkq

CONSIDERATION (RS.) 8දල (:.)

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

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

MANDATORY OFFERS / අ�වා<ය අ<පණය ඉ$>ප ?@� / gm<mib!ogijm!LjeUgm<mib!ogijm!LjeUgm<mib!ogijm!LjeUgm<mib!ogijm!LjeU

OFFEROR අ<පණය කර�නා ogijm!Ljehuv<

OFFEREE අ<පණය ලබ�නා

!ogijm!LjeUg<givi<

DATE OF ANNOUCEMENT �ෙ!දනය කර�

ලබන $නය nxquqg<gh<hm<m!

kqgkq

OFFER PERIOD ඉ$>ප කර� ලබන කාල

ප>AෙBදය ogijm!LjeU!kuj{g<!

gizl<

OFFER PRICE PER SHARE (Rs)

ෙකොටසකට ඉ$>ප කරන �ල ((((:....) hr<gqx<gie!ogijm!LjeU!uqjz)'hi/*

Lotus Renewable Energy (Private) Limited

Hatton Plantations PLC 29-05-2019 to be notified Rs. 8.30

PRIVATE PLACEMENT/ෙපෞDගEක ���ව/தனி�ப�ட வழ�க க�

COMPANY සමාගම gl<heq

ANNOUNCEMENT RECEIVED DATE

�ෙ!දනය ලැFන $නය nxquqk<kz<!ohx<Xg<!nxquqk<kz<!ohx<Xg<!nxquqk<kz<!ohx<Xg<!nxquqk<kz<!ohx<Xg<!ogit<th<hm<m!kqgkqogit<th<hm<m!kqgkqogit<th<hm<m!kqgkqogit<th<hm<m!kqgkq

ENTITLEMENT DATE

න� කරන ලද $නය

உ��தா�க திகதி!!!!

DESPATCH OF PROV. LETTER OF ALLOT.

ෙකොටස් ලබා�ෙ� EGය �� ?@ම

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

LAST DATE OF ACCEPTANCE & PAYMENT

GHගැ2ම සහ ෙග�ම සඳහා අවස� $නය

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

Panasian Power PLC 30-04-2019 to be notified

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

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

සමාගම gl<heq

PROPORTION

සමා�පාතය uqgqkisivl

SHAREHOLDER’S

MEETING

ෙකොටස් ��ය�ෙ#

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XD

DATE / $නය / Kqgkq

CONSIDERATION (RS.)

අෙJKLත ලාභය (:.) gVk<kqz<!ogit<th<hMl<!ohXlkq!)'hi*

Central Finance Company PLC Voting- 01: 108.5271413 28-06-2019 01-07-2019 169,243,634.90

People’s Leasiing & Finance PLC Voting : 01: 33.0232559141 to be notified 789,931,241.00

4

Page 5: CSE · 5,508.97 5,411.55 PRICE INDICES All Share Price Index (ASPI) Today Prv.Day 7,363.14 7,232.93 TOTAL RETURN INDICES TRI on All Share (ASTRI) 04-07-2019 Value of Turnover (Rs.)

PUBLICATIONS

PUBLICATIONS

CSE Daily 2019-07-04

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

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SHAREHOLDER’S MEETING

ෙකොටස් &'ය4ෙ; �ස්�ම

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XD DATE

�නය kqgkqgkqgkqgkqkqkqkq

DATE OF PAYMENT

ෙග�ම <=කරන �නය

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

Hemas Holdings PLC 1.45 (Voting) Final 26-06-2019 27-06-2019 05-07-2019

L B Finance PLC 4.00 (Voting) Final 27-06-2019 28-06-2019 08-07-2019

C. W. Mackie PLC 3.50 (Voting) First & Final 27-06-2019 28-06-2019 08-07-2019

The Fortress Resorts PLC 1.00 (Voting) First & Final 27-06-2019 28-06-2019 08-07-2019

Sunshine Holdings PLC 1.25 (Voting) Final 27-06-2019 28-06-2019 08-07-2019

Central Finance Company PLC 0.70 (Voting) Final 28-06-2019 01-07-2019 04-07-2019

Agstar PLC 0.20 (Voting & Non-Voting) Final 28-06-2019 01-07-2019 09-07-2019

Aitken Spence PLC 1.50 (Voting) Final 28-06-2019 01-07-2019 09-07-2019

Aitken Spence Hotel Holdings PLC 1.00 (Voting) First & Final 28-06-2019 01-07-2019 09-07-2019

Chemanex PLC 1.00 (Voting) Final 28-06-2019 01-07-2019 09-07-2019

CIC Holdings PLC 1.0 (Voting)

1.00 (Non-Voting) Final 28-06-2019 01-07-2019 09-07-2019

Vallibel Power Erathna PLC 0.30 (Voting) First Not Applicable 03-07-2019 12-07-2019

ACL Plastics PLC 6.00 (Voting) First Not Applicable 05-07-2019 17-07-2019

Royal Ceremics Lanka PLC 1.50 (Voting) Final 05-07-2019 08-07-2019 17-07-2019

Distilleries Company of Sri Lanka PLC 0.80 (Voting) First Not Applicable 12-07-2019 23-07-2019

Lion Brewery Ceylon PLC 6.0 (Voting) Final 19-07-2019 22-07-2019 30-07-2019

United Motors Lanka PLC 4.00 (Voting) First & Final 25-07-2019 26-07-2019 05-08-2019

Cargills (Ceylon) PLC 4.10 (Voting) Final 25-07-2019 26-07-2019 05-08-2019

Piramal Glass Ceylon PLC 0.18 (Voting) First & Final 26-07-2019 29-07-2019 06-08-2019

R I L Property PLC 0.15 (Voting) First & Final 26-07-2019 29-07-2019 06-08-2019

C T Holdings PLC 3.70 (Voting) Final 29-07-2019 30-07-2019 07-08-2019

Alliance Finance Company PLC 1.00 (Voting) First & Final 31-07-2019 01-08-2019 09-08-2019

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

Central Industries PLC 2.50 (Voting) Final Dates to be notified

C T Land Development PLC 1.25 (Voting) Final Dates to be notified UNLESS THE COMPANY’S ARTICLES PROVIDE OTHERWISE DIVIDENDS ARE SUBJECT TO SHAREHOLDER APPROVAL BY AN ORDINARY RESOLUTION./සමාගෙ� වMවස්ථාGතෙ) O +ෙශේෂෙය� සඳහ� කර

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

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

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REPURCHASE OF SHARES /ෙකොටස් ප��ල� ගැ2ම/!!!!hr<Ggtqe<!lQt<ogit<ueUhr<Ggtqe<!lQt<ogit<ueUhr<Ggtqe<!lQt<ogit<ueUhr<Ggtqe<!lQt<ogit<ueU !

COMPANY NAME

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REPURCHASE PRICE(Rs.)

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PROPORTION

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DATE OF OPENING THE OFFER TO REPURCHASE !ප-'ල� ගැ1ම සදහා ආර�භය

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DATE OF CLOSING OF OFFER TO REPURCHASE !ප-'ල� ගැ1ම සදහා අවසාන

&'ක� ලබන �නය

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Union Bank of Colombo PLC Rs. 15.00 per share 1 : 139 27-06-2019 11-07-2019

5

Page 6: CSE · 5,508.97 5,411.55 PRICE INDICES All Share Price Index (ASPI) Today Prv.Day 7,363.14 7,232.93 TOTAL RETURN INDICES TRI on All Share (ASTRI) 04-07-2019 Value of Turnover (Rs.)

PUBLICATIONS

PUBLICATIONS

CSE Daily 2019-07-04

WATCH LIST/ෙවො> �ස්?/ெவா�� லி��

Company Initial Date of Transfer to the Default Board

Date of transfer to the Watch List

Reason

Lanka Cement PLC

21-May-13

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

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

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

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

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

08-Mar-19

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

- 23-May-2019

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

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

PC House PLC

5-Jun-14

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

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

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

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

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

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

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

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

PC Pharma PLC

5-Jun-14

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

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

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

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

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

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

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

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

6

Page 7: CSE · 5,508.97 5,411.55 PRICE INDICES All Share Price Index (ASPI) Today Prv.Day 7,363.14 7,232.93 TOTAL RETURN INDICES TRI on All Share (ASTRI) 04-07-2019 Value of Turnover (Rs.)

PUBLICATIONS

PUBLICATIONS

CSE Daily 2019-07-04

WATCH LIST/ෙවො> �ස්?/ெவா�� லி��

Company Initial Date of Transfer to the Default Board

Date of transfer to the Watch List

Reason

Entrust Securities PLC

26-Aug-16

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

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

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

24-Dec-2018

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

- 17-May- 2019

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

Huejay International Investments PLC

27-Sep-16

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

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

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

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

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

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

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

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

Swarnamahal Financial Services PLC

19-Jan-17

1-Jan-18

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

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

Standard Capital PLC 19-Sep-17 1-Jan-18 Non-Submission of Annual Report for the year ended 31-Mar-2017.

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

7

Page 8: CSE · 5,508.97 5,411.55 PRICE INDICES All Share Price Index (ASPI) Today Prv.Day 7,363.14 7,232.93 TOTAL RETURN INDICES TRI on All Share (ASTRI) 04-07-2019 Value of Turnover (Rs.)

PUBLICATIONS

PUBLICATIONS

CSE Daily 2019-07-04

WATCH LIST/ෙවො> �ස්?/ெவா�� லி��

Company

Initial Date of Transfer

to the Default Board

Date of transfer to the Watch

List

Reason

Adam Investments PLC

-

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

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

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

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

Mackwood Energy PLC 17-Sep-2017 22-Oct-18

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

Asia Capital PLC -

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

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

Arpico Finance Company PLC

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

Industrial Asphalts (Ceylon) PLC

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

Browns Beach Hotels PLC

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

Commercial Development Company PLC

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

Ceylon Printers PLC - 2-Jul-18

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

Distilleries Company of Sri Lanka PLC

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

Goodhope PLC - 2-Jul-18

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

Lotus Hydro Power PLC

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

Indo Malay PLC - 2-Jul-18

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

8

Page 9: CSE · 5,508.97 5,411.55 PRICE INDICES All Share Price Index (ASPI) Today Prv.Day 7,363.14 7,232.93 TOTAL RETURN INDICES TRI on All Share (ASTRI) 04-07-2019 Value of Turnover (Rs.)

PUBLICATIONS

PUBLICATIONS

CSE Daily 2019-07-04

WATCH LIST/ෙවො> �ස්?/ெவா�� லி��

Company

Initial Date of Transfer

to the Default Board

Date of transfer to the Watch

List

Reason

MTD Walkers PLC -

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

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

Kotmale Holdings PLC - 2-Jul-18

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

Madulsima Plantations PLC

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

Morison PLC - 2-Jul-18

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

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

Paragon Ceylon PLC

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

Property Development PLC

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

Selinsing PLC - 2-Jul-18

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

Shalimar (Malay) PLC - 2-Jul-18

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

Serendib Land PLC - 2-Jul-18

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

Abans Finance PLC - 2-Jul-18

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

AMW Capital Leasing and Finance PLC

- 2-Jul-18

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

Commercial Leasing and Finance PLC

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

LOLC Development Finance PLC

-

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

28-June-19 In terms of Rule 7.10.7 ( c) of the CSE Listing Rules (Enforcement Rules)-Non Compliance with Corporate Governance Requirements.

Odel PLC - 2-Jul-18

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

Senkadagala Finance PLC

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

9

Page 10: CSE · 5,508.97 5,411.55 PRICE INDICES All Share Price Index (ASPI) Today Prv.Day 7,363.14 7,232.93 TOTAL RETURN INDICES TRI on All Share (ASTRI) 04-07-2019 Value of Turnover (Rs.)

PUBLICATIONS

PUBLICATIONS

CSE Daily 2019-07-04

WATCH LIST/ෙවො> �ස්?/ெவா�� லி��

Company

Initial Date of Transfer to the Default Board

Date of transfer to the Watch List

Reason

Ambeon Capital PLC (Taprobane Holdings PLC)

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

Trade Finance and Investments PLC

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

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

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

Merchant Bank of Sri Lanka and Finance PLC -

17- July -2018 In terms of Rule 7.5 (c) (II) (3) of the CSE Listing Rules (Enforcement Rules) – Emphasis of matter on going concern in the Independent Auditor’s Report on the Audited Financial Statements for the year ended 31st December 2017.

Lanka Hospital Corporation PLC -

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

Aitken Spence Plantation Managements PLC -

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

Mercantile Investments and Finance PLC -

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

The Finance Company PLC - 17- Aug -2018

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

Lucky Lanka Milk Processing Company PLC

- 17- April 2019

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

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

10

Page 11: CSE · 5,508.97 5,411.55 PRICE INDICES All Share Price Index (ASPI) Today Prv.Day 7,363.14 7,232.93 TOTAL RETURN INDICES TRI on All Share (ASTRI) 04-07-2019 Value of Turnover (Rs.)

PUBLICATIONS

PUBLICATIONS

CSE Daily 2019-07-04

WATCH LIST/ෙවො> �ස්?/ெவா�� லி��

Company

Initial Date of Transfer to the Default Board

Date of transfer to the Watch List

Reason

Hotel Developers (Lanka) PLC -

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

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

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

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

Sinhaputhra Finance PLC - 07-Nov-2018 In terms of Rule 7.5 (d) (II) (3) of the CSE Listing Rules (Enforcement Rules) –

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

Ceylon & Foreign Trades PLC -

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

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

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

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

Adam Capital PLC -

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

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

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

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

City Housing and Real Estate Company PLC

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

Mercantile Shipping Company PLC (MSL)

- 13- Sep -2018

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

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

11

Page 12: CSE · 5,508.97 5,411.55 PRICE INDICES All Share Price Index (ASPI) Today Prv.Day 7,363.14 7,232.93 TOTAL RETURN INDICES TRI on All Share (ASTRI) 04-07-2019 Value of Turnover (Rs.)

PUBLICATIONS

PUBLICATIONS

CSE Daily 2019-07-04

WATCH LIST/ෙවො> �ස්?/ெவா�� லி��

Company

Initial Date of Transfer to the Default Board

Date of transfer to the Watch List

Reason

East West Properties PLC (EAST)

- 12-Dec-2018

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

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

Anilana Hotels and Properties PLC

- 14 -Dec-2018

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

Laugfs Gas PLC - 10-June-2019 Non Submission of Interim Financial Statements for the as at 31st March 2019.

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

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

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

Narration Change-Entrust Securities PLC

Submission of Interim Financial Statement as at 31st March 2019.

Narration Change-Ceylon Printers PLC

Submission of Interim Financial Statement as at 31st March 2019.

DEALING SUSPENDED COMPANIES/ග�ෙද� ?@ම අ �Sවා 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

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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.

12

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PUBLICATIONS

PUBLICATIONS

CSE Daily 2019-07-04

TRADING SUSPENDED COMPANIES/ෙවෙළඳෙපොළ ග�ෙද� ?@ම අ �Sවා 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<

Entrust Securities PLC

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

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

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

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

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

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

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

Swarnamahal Financial Services PLC

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

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

Lanka Cement PLC

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

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

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

13

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PUBLICATIONS

PUBLICATIONS

CSE Daily 2019-07-04

TRADING SUSPENDED COMPANIES/ෙවෙළඳෙපොළ ග�ෙද� ?@ම අ �Sවා 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<

Huejay International Investments PLC

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

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

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

Adam Investments PLC

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

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

Ceylon & Foreign Trades PLC

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

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

Adam Capital PLC

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

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

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

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

Browns Capital PLC 08-Mar-2019 Amalgamation of Browns Capital PLC with Browns Investments PLC

City Housing & Real Estate Co. PLC

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

Mackwoods Energy Plc 13-May-2019 Trading suspended due to Non Compliance with Corporate Governance Requirements.

14

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PUBLICATIONS

PUBLICATIONS

CSE Daily 2019-07-04

LISTED COMPANIES - NOTICE OF ANNUAL GENERAL MEETINGS(AGM)/ලැAස්(ගත සමාග� - වා9Cක මහා සභා �ස�්� /බඳ !ෙDදනය/hm<cbz<!hm<cbz<!hm<cbz<!hm<cbz<!hMk<kh<hmm<!gl<heqgt<!hMk<kh<hmm<!gl<heqgt<!hMk<kh<hmm<!gl<heqgt<!hMk<kh<hmm<!gl<heqgt<!....!!!!N{<Mh<!ohiKg<%m<m!nxquqk<kz<gN{<Mh<!ohiKg<%m<m!nxquqk<kz<gN{<Mh<!ohiKg<%m<m!nxquqk<kz<gN{<Mh<!ohiKg<%m<m!nxquqk<kz<g!!!!

COMPANY/සමාගම/gl<heq DATE/$නය/kqgkqkqgkqkqgkqkqgkq

VENUE/ස්ථානය/ml<ml<ml<ml< TIME/ෙ!ලාව Ofvl<Ofvl<Ofvl<Ofvl<

Royal Ceramics Lanka PLC 05-07-2019

Winchester Hall, The Kingsbury Hotel, 48, Janadhipathi Mawatha, Colombo 01.

08.45 a.m.

Swisstek (Ceylon) PLC 05-07-2019

Winchester Hall, The Kingsbury Hotel, 48, Janadhipathi Mawatha, Colombo 01.

11.00 p.m.

Lanka Tiles PLC 05-07-2019

Winchester Hall, The Kingsbury Hotel, 48, Janadhipathi Mawatha, Colombo 01.

11.20 p.m.

Lanka Walltiles PLC 05-07-2019

Winchester Hall, The Kingsbury Hotel, 48, Janadhipathi Mawatha, Colombo 01.

11.40 p.m.

Lanka Ceramic PLC 05-07-2019

Winchester Hall, The Kingsbury Hotel, 48, Janadhipathi Mawatha, Colombo 01.

12.00 p.m.

Resus Energy PLC 10-07-2019

Auditorium of the Development Holdings Private Limited, 03rd Floor, No. 42, Navam Mawatha, Colombo 02.

09.30 a.m.

Singer Finance (Lanka) PLC 17-07-2019 Hayleys PLC, No. 400, Deans Road, Colombo 10. 09.00 a.m.

Lion Brewery (Ceylon) PLC 19-07-2019 ‘Lvy Room’, Cinnamon Grand Colombo. No. 7, Galle Road Colombo 03. 02.30 p.m.

Ceylon Beverage Holdings PLC 19-07-2019 ‘Lvy Room’, Cinnamon Grand Colombo. No. 7, Galle Road Colombo 03. 03.30 pm.

The Nuwara Eliya Hotels Company PLC

24-07-2019 OZO Colombo, No. 36-38, Clifford Place, Colombo 04. 11.00 a.m.

Vidullanka PLC 24-07-2019 Bougainvillea Ballroom, Galadari Hotel, Colombo 01. 11.15 a.m.

Serendib Hotels PLC 25-07-2019 Auditorium of the Institute of Chartered Accountants of Sri Lanka, No. 30A, Malalasekara Mawatha, Colombo 07.

09.00 a.m.

Kotmale Holdings PLC 25-07-2019

Auditorium of the Sri Lanka Foundation, 100, Sri Lanka Padanam Mawatha, Independence Square, Colombo 07.

09.00 a.m.

Dolphin Hotels PLC 25-07-2019 Auditorium of the Institute of Chartered Accountants of Sri Lanka, No. 30A, Malalasekara Mawatha, Colombo 07.

09.15 a.m.

Hotel Sigiriya PLC 25-07-2019 Auditorium of the Institute of Chartered Accountants of Sri Lanka, No. 30A, Malalasekara Mawatha, Colombo 07.

09.30 a.m.

Cargills (Ceylon) PLC 25-07-2019 Auditorium of the Sri Lanka Foundation, 100, Sri Lanka Padanam Mawatha, Independence Square, Colombo 07.

09.30 a.m.

15

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PUBLICATIONS

PUBLICATIONS

CSE Daily 2019-07-04

LISTED COMPANIES - NOTICE OF ANNUAL GENERAL MEETINGS(AGM)/ලැAස්(ගත සමාග� - වා9Cක මහා සභා �ස�්� /බඳ !ෙDදනය/hm<cbz<!hm<cbz<!hm<cbz<!hm<cbz<!hMk<kh<hmm<!gl<heqgt<!hMk<kh<hmm<!gl<heqgt<!hMk<kh<hmm<!gl<heqgt<!hMk<kh<hmm<!gl<heqgt<!....!!!!N{<Mh<!ohiKg<%m<m!nxquqk<kz<gN{<Mh<!ohiKg<%m<m!nxquqk<kz<gN{<Mh<!ohiKg<%m<m!nxquqk<kz<gN{<Mh<!ohiKg<%m<m!nxquqk<kz<g!!!!

COMPANY/සමාගම/gl<heq DATE/$නය/kkkkqgkqqgkqqgkqqgkq

VENUE/ස්ථානය/ml<ml<ml<ml< TIME/ෙ!ලාව Ofvl<Ofvl<Ofvl<Ofvl<

United Motors Lanka PLC 25-07-2019 Renuka City Hotel, No. 328, Galle Road, Colombo 03. 10.00 a.m.

Kegalle Plantations PLC 26-07-2019 Registered office, 310, Highlevel Road, Nawinna, Maharagama. 10.00 a.m.

Piramal Galss Ceylon PLC 26-07-2019 Hotel Mount Lavinia, 100, Hotel Road, Mount Lavinia. 10.00 a.m

Ceylon Investment PLC 26-07-2019 Auditorium of the Institute of Chartered Accountants of Sri Lanka, (Groud Floor) No. 30A, Malalasekara Mawatha, Colombo 07.

09.30 a.m.

R I L Property PLC 26-07-2019

‘Nawaloka Hospitals’ Auditorium & Banquet Hall, 14th Floor, New Nawaloka Sepcialist Center Building, Nawaloka Hospitals PLC, No. 23, Deshamanya H. K. Dharmadasa Mawatha, Colombo 02.

09.30 a.m.

Tal Lanka Hotels PLC

26-07-2019 Taj Samudra Hotel (On Golden Pond) No. 25, Galle Face Centre Road, Colombo 03.

10.30 a.m.

Maskeliya Plantations PLC 26-07-2019 Registered office, 310, Highlevel Road, Nawinna, Maharagama. 10.45 a.m.

Ceylon Guardian Investment Trust PLC

26-07-2019 Auditorium of the Institute of Chartered Accountants of Sri Lanka, (Ground Floor) No. 30A, Malalasekara Mawatha, Colombo 07.

10.45 a.m.

Namunukkula Plantations PLC 26-07-2019 Registered office, 310, Highlevel Road, Nawinna, Maharagama. 11.30 a.m.

B P P L Holdings PLC 26-07-2019 Elevate Banquet Hall, 28th Floor, Access South Tower, NO. 278/4, Union

Plance, Colombo 02. 02.30 p.m.

Richard Pieris Exports PLC 26-07-2019 Registered office, 310, Highlevel Road, Nawinna, Maharagama. 03.00 pm.

Richard Pieris and Company PLC 26-07-2019 Registered office, 310, Highlevel Road, Nawinna, Maharagama. 04.00 p.m.

Printcare PLC 26-07-2019 Registered Office of the Company at No. 77, Nungamugoda Road, Kelaniya.

04.00 p.m.

C T Holdings PLC 29-07-2019 Auditorium of the Sri Lanka Foundation, 100, Sri Lanka Padanam Mawatha, Independence Square, Colombo 07.

09.30 a.m.

Distilleries Company of Sri Lanka PLC

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

10.00 a.m.

16

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PUBLICATIONS

PUBLICATIONS

CSE Daily 2019-07-04

LISTED COMPANIES – NOTICE OF EXTRAORDINARY GENERAL MEETINGS (EGM)/ලැAස්(ගත සමාග� - ෙශේෂ මහා සභා �ස්��

/බඳ !ෙDදනය/hm<cbz<!hMk<k<h<hm<m!gl<heqgt<!hm<cbz<!hMk<k<h<hm<m!gl<heqgt<!hm<cbz<!hMk<k<h<hm<m!gl<heqgt<!hm<cbz<!hMk<k<h<hm<m!gl<heqgt<!....!!!!uuuuqOsm!ohiKg<%m<m!nxquqk<kz<gt<dmpdlqOsm!ohiKg<%m<m!nxquqk<kz<gt<dmpdlqOsm!ohiKg<%m<m!nxquqk<kz<gt<dmpdlqOsm!ohiKg<%m<m!nxquqk<kz<gt<dmpdl COMPANY

සමාගම gl<heq

DATE $නය kqgkq

VENUE ස්ථානය -ml<

TIME ෙ!ලාව Ofvl<

Panasian Power PLC 09-07-2019 Hotel Janaki, Ruby Ball Room, No. 43, Fife Road, Colombo 05 10.00 a.m.

LOLC Finance PLC 11-07-2019 No. 100/1, Sri Jayawardenapura Mawatha, Rajagiriya. 10.00 a.m.

ACCOUNTS RECEIVED/ ලැFU VU�/gqjmg<gh<ohx<x!fqkqg<%x<Xg<gt<!!!!

INTERIM FINANCIAL STATEMENTS FOR THE PERIOD ENDED 31-03-2019 /2019-03-31 $ෙන� අවස� W කාලය සදහා අ�: XලM

පකාශන / 42.14.312:!-z<!LcujmBl<!4!lik!gizk<kqx<gie!-jmg<giz!fqkqg<%x<Xg<gt<!!!!!COMPANY/සමාගම/gl<heq

Ceylon Printers PLC

AUDITED FINANCIAL STATEMENTS FOR THE PERIOD ENDED 31-03-2019 /2019-03-31 $ෙන� අවස� W කාලය සදහා අ�: XලM

පකාශන / 42.14.312:!-z<!LcujmBl<!4!lik!gizk<kqx<gie!-jmg<giz!fqkqg<%x<Xg<gt<!!!!!COMPANY/සමාගම/gl<heq

Multi Finance PLC

ANNUAL REPORTS FOR THE YEAR ENDED 31-03-2019/ 2019-03-31 වැ� $න අවස� W වසර සඳහා වා<Lක වා<තා / liIs<!2019-03-31-z<!LcujmBl<!fqkqbi{<Mg<gie!N{<mxqg<jggt<!

COMPANY සමාගම gl<heq

COMPANY සමාගම gl<heqgl<heqgl<heqgl<heq

Ceylon Guardian Investment Trust PLC Maskeliya Plantations PLC

Ceylon Investment PLC Namunukula Plantations PLC

Piramal Glass Ceylon PLC Printcare PLC

BPPL Holdings PLC RIL Property PLC

Richard Pieris and Company PLC

Kegalle Plantations PLC

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

�ෙයෝග / අනාවරණය4/hvqui<k<kjebqe<!Sx<Xfq'hr<gt<!vqui<k<kjebqe<!Sx<Xfq'hr<gt<!vqui<k<kjebqe<!Sx<Xfq'hr<gt<!vqui<k<kjebqe<!Sx<Xfq'hr<gt<!/ hqj{br<gt<!Nj{g<GPuqe<!h{qh<Hjvgt<!hqj{br<gt<!Nj{g<GPuqe<!h{qh<Hjvgt<!hqj{br<gt<!Nj{g<GPuqe<!h{qh<Hjvgt<!hqj{br<gt<!Nj{g<GPuqe<!h{qh<Hjvgt<!/ outqh<hMk<kz<gt<outqh<hMk<kz<gt<outqh<hMk<kz<gt<outqh<hMk<kz<gt<!!!!

ANNOUNCEMENT �ෙ!දනය nxquqk<kz<

DATE $නය kqgkq

Asia Asset Finance PLC- Trading Halted

Trading of AAF.N0000 has been halted pending Audited Financial Statements as at 31st March 2019. 01-07-2019

17

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PUBLICATIONS

PUBLICATIONS

CSE Daily 2019-07-04

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<!!!!!

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

COMPANY සමාගම gl<heqgl<heqgl<heqgl<heq

NAME OF DIRECTOR

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

NATURE OF THE DIRECTORSHIP

අධM.ෂක තන(ෙ9 සව්භාවය -bg<Gfi<!hkuqbqe<!ke<jl-bg<Gfi<!hkuqbqe<!ke<jl-bg<Gfi<!hkuqbqe<!ke<jl-bg<Gfi<!hkuqbqe<!ke<jl

NATURE OF TRANSACTION

ග�ෙද�ෙD ස්වභාවය

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

ANNOUNCEMENT

RECEIVED DATE

!ෙDදනය ලැNන�නය nxquqk<kz<!nxquqk<kz<!nxquqk<kz<!nxquqk<kz<!ohx<Xg<!ohx<Xg<!ohx<Xg<!ohx<Xg<!ogit<th<hogit<th<hogit<th<hogit<th<hm<m!kqgkqm<m!kqgkqm<m!kqgkqm<m!kqgkq

Softlogic Holdings PLC Mr. A. K. Pathirage Executive Director Purchase 04-07-2019

Softlogic Holdings PLC Mr. A. K. Pathirage Executive Director Purchase 04-07-2019 CHANGE OF DIRECTORATES /අධMKෂක මZඩල ෙවනස�්�/-bg<Gfi<!sjh!lix<xr<gt<!-bg<Gfi<!sjh!lix<xr<gt<!-bg<Gfi<!sjh!lix<xr<gt<!-bg<Gfi<!sjh!lix<xr<gt<!!!!!

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

COMPANY

සමාගම gl<heq

SUBJECT

+ෂය uqmbl<

DATE

$නය kqgkq

Ceylon Printers PLC Non compliance of the minimum public holding requirement as at 30th June 2019 03-07-2019

Office Equipment PLC Non compliance of the minimum public holding requirement as at 30th June 2019 03-07-2019

Paragon Ceylon PLC Non compliance of the minimum public holding requirement as at 30th June 2019 03-07-2019

Dunamis Capital PLC Minimum Public Holding - July 03-07-2019

Kelsey Developments PLC Minimum Public Holdings - July 03-07-2019

First Capital Holdings PLC Minimum Public Holding - July 03-07-2019

Janashakthi Insurance PLC Minimum Public Holding - July 03-07-2019

Orient Finance PLC Minimum Public Holding - July 03-07-2019

LOLC Development Finance PLC Disclosure in Terms of Rule 7.13.2 03-07-2019

Richard Pieris Exports PLC Annual General Meeting 03-07-2019

Mercantile Shipping Company PLC Independent Auditor's Report containing an emphasis of matter on going concern 03-07-2019

Agalawatte Plantations PLC Corporate Disclosure 03-07-2019

Madulsima Plantations PLC As Required by Rule 7.13.2 of the Listing Rules of the CSE 04-07-2019

Asia Capital PLC Corporate Disclosure 04-07-2019

NAME OF DIRECTOR අධMKෂකෙ# නම -bg<Gfi<!ohbI

DESIGNATION තන�ර Hkuq

COMPANY සමාගම gl<heq

EFFECTIVE DATE වලං\ $නය

osz<ZhcbiGl<!kqgkq

Mr. D. S. P. Wickramanayake Non-Executive/Independent Director Union Bank of Colombo PLC 21-06-2019

18

Page 19: CSE · 5,508.97 5,411.55 PRICE INDICES All Share Price Index (ASPI) Today Prv.Day 7,363.14 7,232.93 TOTAL RETURN INDICES TRI on All Share (ASTRI) 04-07-2019 Value of Turnover (Rs.)

Share Prices and Trends 04-07-2019/

MAIN BOARD MAIN BOARD

11,905 5,100 4,250

100 1,098

402 1,199

281 25,035

301 39,000 7,659

71,280 113,902 240,960

400 10,000

156,150 211,838

500 5,500

17,500 1,000

45,700 550

10,000 3,100 3,500

33,250 19,005 10,000 41,694 37,520 50,702

113,262 250 200

27,049 10,891 24,477 3,000 1,900

74,690 89,025

500 204,328

2,000 1,050

14,999 3,164 1,100

19,586 5,000

10,000 7,800

100

1,900 1,897 2,700 5,258 1,000

100 200 100

3,000 131

1,020 5,819 5,020 8,000

15,000 200

2,000 4,952 2,050

147 189

1,000 100

1,500 100 400 167 100 100 700

2,000 7,010

500 1,000

100 1,900

400 300 494

2,097 500

5,407 100 574

3,275 100 250 670 100 200

1,976 6,689 5,235 2,000 3,776

301

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

ACLACLACLACLACL PLASTICSACL PLASTICSACL PLASTICSACL PLASTICSACL PLASTICSACL PLASTICSACL PLASTICSACMEACMEACMEACMEACMEACMEACMEAHOT PROPERTIESAHOT PROPERTIESAHOT PROPERTIESAHOT PROPERTIESAHOT PROPERTIESAHOT PROPERTIESAHOT PROPERTIESAHOT PROPERTIESAHOT PROPERTIESAHOT PROPERTIESAHOT PROPERTIESAHOT PROPERTIESAHOT PROPERTIESAHOT PROPERTIESAHOT PROPERTIESAHOT PROPERTIESAHOT PROPERTIESAHOT PROPERTIESAHOT PROPERTIESAHOT PROPERTIESAHOT PROPERTIESAITKEN SPENCEAITKEN SPENCEAITKEN SPENCEAITKEN SPENCEAITKEN SPENCEAITKEN SPENCEAITKEN SPENCEAITKEN SPENCEAITKEN SPENCEAITKEN SPENCEAITKEN SPENCEAITKEN SPENCEAITKEN SPENCEALLIANCEALLIANCEALLIANCEALLIANCE

23.00 24.00 23.90 23.10 23.00 23.80 52.00 52.30 14.60 14.70 14.60 14.70 14.60 14.70 14.80 14.90 14.80 14.90 15.00 15.10 15.00 15.10 15.00 15.10 15.20 15.10 15.20 15.10 15.20 15.30 15.20 15.30 15.20 15.10 15.00 15.10 15.20 15.10 15.10 15.20 15.10 15.20 15.10 15.20 15.10 15.20 30.20 31.00 30.90 31.00 31.70 31.20 31.50 31.50 31.70 31.50

31.20 31.60 31.70 32.00 93.00 94.00 95.00 94.00 95.00 95.80 95.60 4.20 4.10 4.20 4.10 4.20 4.10 4.00

41.00 43.00 43.00 42.00 43.00 43.00 42.90 43.00 43.00 42.90 41.10 41.00 40.50 40.00 41.90 42.00 42.80 42.90 43.00 41.20 42.00 41.20 41.30 41.20 41.60 41.90 42.10 42.00 41.70 41.60 42.20 42.50 42.90 43.00 46.00 46.10 46.00 47.00

1.80

1.80

0.60

1.90

2.60

1.30

2.00

1523114428361

17212423

19261231

142243

15113

338

242023

273

1413

28182

2232234715

121

213621112379222112321113121113161212231217134221112

125353

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

XD XD XD XD XD XD

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

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

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Page 20: CSE · 5,508.97 5,411.55 PRICE INDICES All Share Price Index (ASPI) Today Prv.Day 7,363.14 7,232.93 TOTAL RETURN INDICES TRI on All Share (ASTRI) 04-07-2019 Value of Turnover (Rs.)

Share Prices and Trends 04-07-2019/

MAIN BOARD MAIN BOARD

204 2,651,000

10,000 200

2,000 500

68,200 1,600,414

2,000 11,706

2,524,688 620

14,500 200 123 120

7,400 353

7,400 100

2,600 1,520 1,000 1,700 4,300 1,500

200 100 106

200 4,480 1,075

100 4,473

100 1,475 1,500

100 100 100 114 100

1,280 979

50,526 114 300 125

3,005 1,000 8,040

503 4,782

100 8,249 4,949

5,000 111

1,958 100 300 100

2,087 2,144

300 1,972

1,000

2,000

500 181 100 200 200 203 551

2,475 500

9,515 510

7,600 8,512

500 15,500 1,500 9,000

105,136 100

1,900 9,980 2,500

14,854 725 110

19,999 500

5,500 100

1,380 176 194 300 130 170 507

1,140 398 100 200

1,100 7,079 1,000

ALLIANCEAMANA BANKAMANA BANKAMANA BANKAMAYA LEISUREAMAYA LEISUREASIRIASIRIASIRIASIRIASIRIASIRI SURGASIRI SURGASIRI SURGBAIRAHA FARMSBAIRAHA FARMSBALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABLUE DIAMONDS[X.0000]BUKIT DARAHC M HOLDINGSC M HOLDINGSC M HOLDINGSC M HOLDINGSC M HOLDINGSC M HOLDINGSC M HOLDINGSC M HOLDINGSC M HOLDINGSC M HOLDINGSC M HOLDINGSC M HOLDINGSC M HOLDINGSC T HOLDINGSCARGILLSCARGILLSCARGO BOATCARGO BOATCDBCENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL IND.CENTRAL IND.CENTRAL IND.CENTRAL IND.

CENTRAL IND.CENTRAL IND.CENTRAL IND.CENTRAL IND.CENTRAL IND.CENTRAL IND.CENTRAL IND.CENTRAL IND.CENTRAL IND.CEYLINCO INS.[X.0000]CEYLINCO INS.[X.0000]CEYLINCO INS.[X.0000]CEYLON GUARDIANCEYLON INV.CEYLON INV.CEYLON TOBACCOCEYLON TOBACCOCEYLON TOBACCOCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCICCICCICCICCIC[X.0000]CIC[X.0000]CIC[X.0000]CIC[X.0000]CIC[X.0000]CIC[X.0000]CIC[X.0000]

47.00 2.40 2.40 2.50

33.30 34.60 21.00 20.50 21.00 20.60 20.50 9.20 9.50 9.60

95.00 98.80 10.30 10.40 10.30 10.00 10.30 10.50 10.20 10.10 10.00 10.10 10.40 10.50 0.30

210.00 35.00 37.50 38.00 40.00 41.60 40.00 41.00 41.60 41.00 41.60 39.60 39.50 40.00

166.00 190.00 189.00 47.60 47.70 85.00 87.40 87.40 87.00 30.90 31.00 31.20 31.50

31.90 31.50 31.70 31.50 31.70 31.80 31.90 32.00 32.40

700.00

700.00

699.00

66.20 37.90 38.00

1,299.00 1,299.90 1,300.00

59.00 58.90 58.70 58.90 59.00 58.90 59.00 59.30 59.00 59.30 59.00 59.00 59.10 59.00 59.30 59.40 59.50 59.60 60.00 60.00 59.90 60.00 60.20 60.00 61.90 60.50 46.00 46.90 47.00 45.00 28.50 29.80 29.80 29.80 29.90 30.00 30.00

1.00

0.10

2.60

4.80

0.50

9.90

2.70 3.00

1.30

2.50

25.00

0.50

1.00

3223526

1521

71351114291141382213

2231712611223774

134251624112

131231161

12

4

7

261111491

18214142

14421263

1422

2531173112132

1511341

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

XD XD XD

XD XD XD XD XD XD XD XD XD XD XD

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Page 21: CSE · 5,508.97 5,411.55 PRICE INDICES All Share Price Index (ASPI) Today Prv.Day 7,363.14 7,232.93 TOTAL RETURN INDICES TRI on All Share (ASTRI) 04-07-2019 Value of Turnover (Rs.)

Share Prices and Trends 04-07-2019/

MAIN BOARD MAIN BOARD

1,001 3,048

26,526 240

3,000 277

3,000 1,000

725 6,655 1,030

750 345 150

10,600 300

3,250 1,100

210 6,575

100 1,300 4,900

20,662 765 300

1,700 8,150 1,500 5,400 5,692

945 100 452

1,078 350

1,786 500

329

100

100

2,550

300

3,000

6,400

7,065

3,250

3,000

89,740

510

3,000

91,333

110

2,000

500

1,500

8,400

3,000

1,900

2,900

193,364

455,701

525

2,500

1,000

200 260

1,500 100 232

179,693 1,430

43,900 5,000

49,410 200,050

201 250,100

600 3,000

2,764,712 9,460

500 23,025 2,500

10,000 1,000

50,004 77,720

1,679,046 678

6,266 218,573

4,218 225

4,300 80,000

CIC[X.0000]CITRUS LEISURECOLD STORESCOLD STORESCOLOMBO LANDCOLOMBO LANDCOLOMBO LANDCOLOMBO LANDCOLOMBO LANDCOLOMBO LANDCOLOMBO LANDCOLOMBO LANDCOLOMBO LANDCOLOMBO LANDCOLOMBO LANDCOLOMBO LANDCOLOMBO LANDCOLOMBO LANDCOLOMBO LANDCOLOMBO LANDCOLOMBO LANDCOLOMBO LANDCOLOMBO LANDCOLOMBO LANDCOLOMBO LANDCOLOMBO LANDCOLOMBO LANDCOLOMBO LANDCOLOMBO LANDCOLOMBO LANDCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANK[X.0000]COMMERCIAL BANK[X.0000]COMMERCIAL BANK[X.0000]COMMERCIAL BANK[X.0000]COMMERCIAL BANK[X.0000]DANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA

PORCELDANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCELDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDIALOGDIALOGDIALOGDIALOGDIALOGDIALOGDIALOGDIALOGDIALOGDIALOGDIALOGDIALOGDIALOGDIALOGDIALOGDIALOGDIALOGDIALOGDIALOGDIALOGDIALOGDIALOGDIALOGDIALOGDIALOGDIALOGDIALOG

30.00 4.80

570.00 570.00 14.90 15.00 14.60 14.80 14.90 15.00 15.30 15.50 15.80 15.90 16.00 16.80 16.00 16.90 16.10 16.00 15.90 15.60 15.90 16.00 16.10 16.50 16.50 16.00 16.40 16.50 95.00 94.50 95.10 96.50 96.00 96.50 95.50 84.00

84.00

84.20

84.10

85.00

5.60

5.50

5.60

5.50

5.60

5.50

5.60

5.70

5.60

5.70

5.80

5.70

5.80

5.70

5.80

5.70

5.80

5.80

5.70

5.70

5.80

5.70

5.70

73.90 74.00 74.00 74.10 74.00 9.00 8.90 9.00 8.90 9.00 9.00 9.10 9.00 9.10 9.00 9.00 9.10 9.00 9.10 9.10 9.20 9.10 9.20 9.10 9.00 9.10 9.20 9.30 9.20 9.30 9.20 9.30

2.00

2.10

1.60

0.1034

17632131423215113231228214718

131191341

4

1

1

4

2

1

8

5

5

1

11

2

5

33

2

1

1

2

3

1

2

1

25

69

2

2

1

12525

11141

1124

2821

1831526175

2514

115112

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

XD

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Page 22: CSE · 5,508.97 5,411.55 PRICE INDICES All Share Price Index (ASPI) Today Prv.Day 7,363.14 7,232.93 TOTAL RETURN INDICES TRI on All Share (ASTRI) 04-07-2019 Value of Turnover (Rs.)

Share Prices and Trends 04-07-2019/

MAIN BOARD MAIN BOARD

10,000 20,010

150 161,612

1,009 46,728 19,777

333 385 100 200 457 382 250 700 500 100

1,738 100

3,786 510

1,412 100

1,578 1,200

462 1,500

200 100 100

1,039 900 500 119

1,160 1,768

100 600 126 700

4,361 552 100 500 205

1,810 844

2,477 1,000

11,562 1,005

102

133,262 100

25,200 720

18,590 500

13,300 500

43,535 10,800 9,300 5,000

260 500

1,210 200 200 600

1,515 3,485

10,000 100

10,450 6,181 3,899

100 5,615

500 13,350 1,600 1,050

350 250 300

12,210 1,000 4,910 3,000 1,240 1,200

300 29,256 1,400 5,000 2,440

415 200 500 250

10,500 970 594

20,436 170

4,415 3,021

140 10,000 1,300 3,700

DIALOGDIALOGDIALOGDIALOGDIPPED PRODUCTSDOCKYARDDOCKYARDDOLPHIN HOTELSDOLPHIN HOTELSDUNAMIS CAPITALDUNAMIS CAPITALDUNAMIS CAPITALDUNAMIS CAPITALDUNAMIS CAPITALDUNAMIS CAPITALDUNAMIS CAPITALDUNAMIS CAPITALDUNAMIS CAPITALDUNAMIS CAPITALDUNAMIS CAPITALDUNAMIS CAPITALDUNAMIS CAPITALDUNAMIS CAPITALDUNAMIS CAPITALDUNAMIS CAPITALDUNAMIS CAPITALDUNAMIS CAPITALDUNAMIS CAPITALDUNAMIS CAPITALDUNAMIS CAPITALDUNAMIS CAPITALDUNAMIS CAPITALDUNAMIS CAPITALDUNAMIS CAPITALDUNAMIS CAPITALDUNAMIS CAPITALDUNAMIS CAPITALDUNAMIS CAPITALDUNAMIS CAPITALDUNAMIS CAPITALDUNAMIS CAPITALDUNAMIS CAPITALDUNAMIS CAPITALDUNAMIS CAPITALDUNAMIS CAPITALDUNAMIS CAPITALDUNAMIS CAPITALDUNAMIS CAPITALDUNAMIS CAPITALDUNAMIS CAPITALDURDANS[X.0000]EASTERN MERCHANTEXPOLANKAEXPOLANKAEXPOLANKAEXPOLANKA

EXPOLANKAFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFORT LANDFORT LANDFORT LANDFORT LANDFORT LANDFORT LANDFORT LANDGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORS

9.20 9.30 9.20 9.30

82.00 50.00 50.00 20.50 21.00 35.50 35.40 35.50 35.70 35.80 36.00 36.50 36.80 36.90 36.50 37.00 38.00 37.00 38.70 37.00 36.50 36.00 35.00 35.10 37.70 37.80 37.70 37.90 38.00 38.60 38.70 39.00 39.30 39.40 39.50 39.90 40.00 40.00 41.90 40.00 40.10 41.00 40.10 40.00 39.10 39.00 75.00 3.50

5.60 5.70 5.60 5.70

5.60 32.90 33.00 32.90 33.00 33.20 33.40 33.50 33.20 33.40 33.10 33.20 33.10 33.00 33.40 33.50 33.20 33.40 33.20 33.40 33.50 33.40 33.50 33.60 33.70 33.80 33.90 34.00 33.80 33.90 34.00 33.80 34.00 34.10 34.20 34.10 34.20 34.00 34.10 34.00 34.00 34.10 34.00 33.80 34.00 33.80 13.40 13.90 14.00 13.90 14.00 13.90 14.00 50.00 50.10 50.00

5.00

4.30 9.10

1.70

1.00

22272

3817521141231161732223321111332352243

1011213441343

24173

71

271

344453221123211655162

135353162

123521

232212111

101581793122

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

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m%udKh m%udKhmsT msT

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Page 23: CSE · 5,508.97 5,411.55 PRICE INDICES All Share Price Index (ASPI) Today Prv.Day 7,363.14 7,232.93 TOTAL RETURN INDICES TRI on All Share (ASTRI) 04-07-2019 Value of Turnover (Rs.)

Share Prices and Trends 04-07-2019/

MAIN BOARD MAIN BOARD

3,000 190 216 788 623 211

36,275 10,016 70,000 19,230

401 2,083 1,002 2,936

105 3,699

225 105 215 804

44,651 201

102,351 100

6,900 618

5,000 15,000 1,000 1,125

89,120 2,000 5,000 3,000 6,000

22,286 2,500 5,724

500 3,000

100 5,010

414 2,092

15,000 908

14,354 230

32,685 500

21,883 40,586

459 279

8,836 1,065

1,000 2,900 1,352 1,000 1,969

106 230 118

100,118 4,936

200 300 580

14,465 25,000 5,700

25,000 25,000 1,453

127 625 135

2,540 300

1,000 100 355

12,383 500

103,572 9,785

17,932 16,100

500 2,500 1,000

66,551 1,500

134,230 1,000 8,675

711 5,151

200 2,251

849 25,203

200 100

5,300 100

5,582 9,428

1,000,000 869

1,109

GRAIN ELEVATORSHAYLEYSHAYLEYSHAYLEYSHAYLEYSHAYLEYSHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHDFCHEMAS HOLDINGSHEMAS HOLDINGSHEMAS HOLDINGSHEMAS HOLDINGSHEMAS HOLDINGSHNBHNBHNBHNBHNBHNBHNBHNBHNBHNBHNBHNBHNBHNBHNBHNBHNBHNBHNBHNBHNBHNBHNBHNBHNBHNBHNBHNBHNBHNBHNBHNBHNBHNBHNBHNBHNB[X.0000]

HNB[X.0000]HNB[X.0000]HNB[X.0000]HNB[X.0000]HNB[X.0000]HNB[X.0000]HNB[X.0000]HNB[X.0000]HNB[X.0000]HNB[X.0000]HNB[X.0000]HNB[X.0000]HNB[X.0000]HNB[X.0000]HNB[X.0000]HNB[X.0000]HNB[X.0000]HNB[X.0000]HNB[X.0000]HNB ASSURANCEHNB ASSURANCEHNB ASSURANCEHNB ASSURANCEHNB ASSURANCEHORANAHOTEL SIGIRIYAJANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKH

50.20 147.00 150.00 150.00 155.00 150.10

8.80 8.70 8.70 8.80

92.90 93.00 90.00 25.00 63.40 64.00 66.00 65.60 66.00

134.00 134.00 133.90 134.00 134.90 134.00 134.10 134.00 134.00 134.50 134.10 134.00 135.00 134.50 134.50 134.50 134.20 135.00 134.20 135.00 134.20 135.00 134.50 135.00 134.50 135.00 134.50 135.00 134.50 135.00 135.10 135.00 134.60 134.50 134.60 134.90 122.50

123.00 123.50 124.00 122.90 123.00 122.60 122.00 121.50 121.00 122.50 121.60 121.50 121.10 121.00 120.90 121.00 120.90 120.90 121.00 114.50 117.70 115.50 115.00 117.40 17.10 55.50 27.80 27.50 27.60 27.70 27.80 27.90 27.80 27.70 27.80 27.90 27.80 27.90 28.00 28.10 28.00

143.90 144.00 144.80 144.90 144.90 145.00 146.00 145.10 145.00 145.10 145.90 146.00 145.10 145.10 145.00

0.20

0.10

1.30

0.50

1.70

0.10

0.40

426231

2189

108736124144

571

641538

1113

24223742914143863

131

162

22922

178

2131

142523

10215

131811

111113111141

16696211

122

291615143

17118138131

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

XD XD XD XD XD

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m%udKh m%udKhmsT msT

ñ, ñ,tpiy tpiy

.kqfokq .kqfokqtpahghuk tpahghuk

fldgia ñ, yd m%jK;d gq;F tpiyfs; kw;Wk; Nghf;Ffs; 23

Page 24: CSE · 5,508.97 5,411.55 PRICE INDICES All Share Price Index (ASPI) Today Prv.Day 7,363.14 7,232.93 TOTAL RETURN INDICES TRI on All Share (ASTRI) 04-07-2019 Value of Turnover (Rs.)

Share Prices and Trends 04-07-2019/

MAIN BOARD MAIN BOARD

100,000 100 100 400 100

12,150 500,202

2,000 1,418

33,638 605

12,495 100 193 193 123

1,475 3,608

112 110 119 882 200 521

17,470 600 600 500 177 100

28,924 160 100

3,499 340 520

20,000 100 374

1,000 5,000 1,100

500 223 500 100

1,174 1,809

100 13,894 2,000

20,000 2,000

22,000 2,000

600

1,153 100 100

2,365 15,000

200 30,612

100 10,000

543,588 1,000 5,000

491,287 405,235 223,639

2,000 98,000 2,500

289,312 600

571,025 2,500

85,700 10,000

125,000 5,099

104,139 2,000

149,111 1,722

152 1,149

100 3,851

210 1,652

85,280 418,435

1,129 100

142,564 25,000 10,010 9,761

42,501 200 100 400 285

1,700 8,000

100 220 949 848 101

JKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHKAHAWATTEKAHAWATTEKAHAWATTEKAHAWATTEKANDY HOTELSKANDY HOTELSKEGALLEKEGALLEKEGALLEKEGALLEKELANI CABLESKELANI CABLESKELANI TYRESKELANI TYRESKELANI TYRESKELANI TYRESKELANI TYRESKELANI TYRESKELANI TYRESKELANI TYRESKELANI TYRESKELANI TYRESKELANI TYRESKELANI TYRESKELANI TYRESKELANI TYRESKELSEYKINGSBURYKINGSBURYKINGSBURYKINGSBURYKINGSBURYKINGSBURYKINGSBURYKINGSBURYKINGSBURYKINGSBURYKINGSBURYKINGSBURYKINGSBURYKINGSBURYKINGSBURYKINGSBURYKOTAGALA

KOTAGALAKOTAGALALANKA ALUMINIUMLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA REALTY LANKA REALTY LANKA REALTY LANKA TILESLANKA WALLTILELANKA WALLTILELANKA WALLTILELANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LAXAPANALAXAPANALB FINANCELB FINANCELB FINANCELB FINANCELVL ENERGYLVL ENERGYMALWATTEMALWATTEMALWATTE

145.10 145.00 145.10 145.50 145.10 145.00 145.10 145.00 145.10 145.00 145.10 145.00 32.30 31.10 35.70 35.80 5.30 5.40

62.80 62.90 63.90 64.00 71.50 73.80 35.00 35.20 36.00 36.40 36.50 36.90 37.00 39.00 37.10 37.00 36.00 37.90 37.50 38.00 23.00 11.30 11.20 11.40 11.50 11.40 11.50 11.60 11.70 12.00 12.40 12.00 11.60 11.50 11.60 11.50 11.90 6.20

6.30 6.30

52.50 16.80 16.90 17.00 16.90 16.80 16.90 17.00 17.20 17.10 17.00 17.00 17.00 17.10 17.00 17.10 17.00 17.10 17.00 17.10 17.00 17.10 17.00 17.20 17.00 17.10 17.00 21.00 21.10 21.90 75.10 60.00 59.10 60.00 3.10 3.20 3.30 3.20 3.30 3.20 3.30 3.20 3.30

10.00 10.10

120.30 120.20 124.90 125.00

7.70 7.60 6.20 6.30 6.40

0.20

0.80

0.20 2.50

0.20

0.90

0.30

0.10

4.90

0.20

0.10

21111231672322259611325222411142274211233411114218331311

7125

101

3212

3611

5737301

102

312

23253

125

131822

121

1615

243141

28322

1023114411332

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

XD XD XD XD

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

m%udKh m%udKhmsT msT

ñ, ñ,tpiy tpiy

.kqfokq .kqfokqtpahghuk tpahghuk

fldgia ñ, yd m%jK;d gq;F tpiyfs; kw;Wk; Nghf;Ffs; 24

Page 25: CSE · 5,508.97 5,411.55 PRICE INDICES All Share Price Index (ASPI) Today Prv.Day 7,363.14 7,232.93 TOTAL RETURN INDICES TRI on All Share (ASTRI) 04-07-2019 Value of Turnover (Rs.)

Share Prices and Trends 04-07-2019/

MAIN BOARD MAIN BOARD

586 250

1,282 100

1,000 1,000 3,149

17,364 101 100 570 110 995

5,105 23,228

100 700

1,000 1,040

100 15,639

200 7,136

119 9,881 1,529 3,000

125 855

362,618 26,001

475 129,600

3,000 1,600

100 645 620 500

7,330 2,000

389 10,635 9,803 8,500

373 100

1,000 700

10,000 47,093 1,000

101,465 2,000

65,001 39,999

986 45,000

155 3,978 8,865

28,416 11,584 3,700

14,700 3,640

98,000 54,660 44,000

110 192

25,000 80,006

200 53,785

334 600

1,500 1,000

101 50,000

986,704 319,149

214 253 400

2,446

7,554

2,500

300

318

9,732

2,576

1,390

1,210

150

350

1,820 1,450

10,600 20,484 2,100

100 7,042 2,558 1,040

MELSTACORPMELSTACORPMELSTACORPMULLERSNAMUNUKULANAMUNUKULANAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNATION LANKANATION LANKANATION LANKANATION LANKAON'ALLYON'ALLYON'ALLYOVERSEAS REALTYOVERSEAS REALTYOVERSEAS REALTYOVERSEAS REALTYOVERSEAS REALTYPAN ASIAPAN ASIAPAN ASIAPAN ASIAPAN ASIAPAN ASIAPAN ASIAPAN ASIAPAN ASIAPANASIAN POWERPEOPLE'S INSPEOPLE'S INSPEOPLE'S INSPEOPLE'S INSPEOPLE'S INS

PEOPLE'S INSPEOPLE'S INSPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPIRAMAL GLASSPIRAMAL GLASSPIRAMAL GLASSPIRAMAL GLASSPIRAMAL GLASSPIRAMAL GLASSPIRAMAL GLASSPIRAMAL GLASSPIRAMAL GLASSPIRAMAL GLASSR I L PROPERTY REGNISREGNISREGNISRENUKA AGRIRENUKA AGRIRENUKA AGRIRENUKA AGRIRENUKA AGRIRENUKA CITY HOT.RENUKA CITY HOT.RENUKA FOODSRENUKA FOODS[X.0000]RENUKA FOODS[X.0000]RENUKA FOODS[X.0000]RENUKA FOODS[X.0000]RENUKA FOODS[X.0000]RENUKA FOODS[X.0000]RENUKA FOODS[X.0000]RENUKA FOODS[X.0000]RENUKA FOODS[X.0000]RENUKA FOODS[X.0000]RENUKA FOODS[X.0000]RENUKA HOLDINGSRENUKA HOLDINGSRENUKA HOLDINGSRENUKA HOLDINGSRENUKA HOLDINGSRENUKA HOLDINGSRENUKA HOLDINGSRENUKA HOLDINGSRENUKA HOLDINGS

41.80 41.90 42.00 0.70

65.00 67.00 95.00 95.00 96.00 97.00 97.00 96.10 96.50 96.00 96.00 96.10 96.50 96.90 96.00 96.10 96.00 96.90 97.00 96.50 96.00 97.00 97.20 97.50 97.90 0.60 0.70 0.60 0.70

23.50 24.00 24.00 15.50 15.30 15.40 15.50 15.40 12.00 12.20 12.40 12.50 12.40 12.60 12.50 12.40 12.50 3.20

18.80 19.00 19.00 19.20 19.20

19.00 19.20 14.10 14.00 14.10 14.20 14.10 14.20 3.90 3.90 4.00 3.90 3.80 4.00 3.90 4.00 3.90 4.00 6.00

60.50 60.10 60.00 2.30 2.40 2.30 2.40 2.50

218.90 219.00 15.00 8.80

8.90

9.00

8.90

9.00

9.00

9.00

9.10

9.20

9.10

9.20

14.60 14.80 14.90 15.00 15.50 15.60 15.50 15.60 15.40

1.90 0.10

0.20

0.90

0.50

0.40

0.10

1.70

0.20

0.10

0.50

0.10

2111115

13324423262121636252323

27819121111

101233511221

1211289

11322

1367371

1746114917312112

66185313

5

4

1

1

6

5

3

3

2

2

233

1121653

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

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

m%udKh m%udKhmsT msT

ñ, ñ,tpiy tpiy

.kqfokq .kqfokqtpahghuk tpahghuk

fldgia ñ, yd m%jK;d gq;F tpiyfs; kw;Wk; Nghf;Ffs; 25

Page 26: CSE · 5,508.97 5,411.55 PRICE INDICES All Share Price Index (ASPI) Today Prv.Day 7,363.14 7,232.93 TOTAL RETURN INDICES TRI on All Share (ASTRI) 04-07-2019 Value of Turnover (Rs.)

Share Prices and Trends 04-07-2019/

MAIN BOARD MAIN BOARD

121,650 10,040 14,960 4,000

39,521 3,008

10,000 140

580

1,642

2,730

197

245 862

61,189 2,000 1,404

290 3,810

103 7,078 1,000

300 416 600

2,390 100 710 320 242 200 500

2,070 249

5,680 210 500

1,010 283,500 262,554

2,230

1,000

1,500 5,500 1,723

14,087 190 105

4,986 11,311 3,720

78,347

800 1,610

100 258

8,009 7,419

100 925

2,050 352 179

29,526 100 510

8,932 171 166

35,421 920 640

25,081 100 130

9,769 1,135

113 100 187

1,020 3,980

260 1,115

500 10,351

790 195

7,127 1,212 6,733

346 67,787 16,180 1,000 1,436

279 100 531 100 850 200 128 400 443

7,717

300

RENUKA HOLDINGSRENUKA HOLDINGSRENUKA HOLDINGSRENUKA HOLDINGSRENUKA HOLDINGSRENUKA HOLDINGSRENUKA HOLDINGSRENUKA HOLDINGS[X.0000]RENUKA HOLDINGS[X.0000]RENUKA HOLDINGS[X.0000]RENUKA HOLDINGS[X.0000]RENUKA HOLDINGS[X.0000]RESUS ENERGYRESUS ENERGYRICHARD PIERISRICHARD PIERISRICHARD PIERISRICHARD PIERISRICHARD PIERISROYAL CERAMICROYAL CERAMICROYAL CERAMICROYAL CERAMICROYAL CERAMICROYAL CERAMICROYAL CERAMICROYAL CERAMICROYAL CERAMICROYAL CERAMICROYAL CERAMICROYAL CERAMICROYAL CERAMICROYAL CERAMICROYAL CERAMICROYAL CERAMICROYAL CERAMICROYAL CERAMICS M B LEASINGS M B LEASINGS M B LEASING[X.0000]S M B LEASING[X.0000]S M B LEASING[X.0000]SAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATH

SAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSEYLAN BANKSEYLAN BANKSEYLAN BANKSEYLAN BANKSEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]

15.50 15.10 15.00 15.50 15.00 15.10 15.00 10.70

10.80

10.90

11.00

11.10

22.00 22.00 10.30 10.40 10.40 10.30 10.20 63.50 63.00 64.50 64.20 64.00 64.00 63.60 63.70 63.60 63.50 64.00 63.60 64.00 65.00 65.50 65.00 63.90 65.00 0.50 0.40 0.30

0.20

0.30

149.40 149.50 149.90 150.00 149.90 149.60 149.50 149.90 149.90 150.00

150.50 150.00 150.50 150.10 150.00 150.00 150.20 150.40 150.00 150.30 150.10 150.00 150.30 150.00 150.00 150.00 150.00 150.00 150.00 149.90 150.00 150.30 150.20 150.00 150.50 150.10 150.50 150.10 150.20 150.20 150.50 150.20 150.10 150.50 150.10 150.00 150.50 150.50 150.20 150.10 150.00 150.00 149.90 150.00 149.90 150.00 149.90 150.00 54.00 55.00 55.00 53.10 32.90

33.00

34.00

0.50

1.10

1.30

3.00

73548322

1

2

4

2

4171521272121211221225411249

1

1

62

1525125

196

57

1713

21813

1432

1121644

174261153212213124325655

211086612152411

12

1

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

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

m%udKh m%udKhmsT msT

ñ, ñ,tpiy tpiy

.kqfokq .kqfokqtpahghuk tpahghuk

fldgia ñ, yd m%jK;d gq;F tpiyfs; kw;Wk; Nghf;Ffs; 26

Page 27: CSE · 5,508.97 5,411.55 PRICE INDICES All Share Price Index (ASPI) Today Prv.Day 7,363.14 7,232.93 TOTAL RETURN INDICES TRI on All Share (ASTRI) 04-07-2019 Value of Turnover (Rs.)

Share Prices and Trends 04-07-2019/

MAIN BOARD MAIN BOARD

1,000

100

100

500

9,900

42,194

1,000

20,000

1,000

11,000

103 750

2,868 1,600

10,156 37,789 31,610 2,202 2,000 4,805

400 350

12,666 220

1,500 2,000

20,810 556 140 515

9,900 3,771

16,000 1,500 3,001 1,500 3,019 1,500 2,980 3,000

20,000 3,000 3,000 2,300

16,000 3,000 1,996

130 496 123 129

500 75,102

370 100 100 100 100 100 100

1,500 2,308 1,050

500 2,500 1,007 3,906 3,223

200 2,714

200 125,000

1,000 245

10,250 100

17,753 400

6,450 1,000 1,600 1,200

497,200 5,227 1,100 2,500

150 29,200

500 2,050

50,800 935,800

2,800 37,200 75,201 2,500

87,666

100

50,078

30,100

21,641

6,000

30,000

SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN DEVTSSEYLAN DEVTSSEYLAN DEVTSSINGER FINANCESINGER FINANCESINGER FINANCESINGER SRI LANKASINGER SRI LANKASLTSLTSLTSLTSLTSLTSLTSOFTLOGICSOFTLOGICSUNSHINE HOLDINGSUNSHINE HOLDINGSUNSHINE HOLDINGSUNSHINE HOLDINGSUNSHINE HOLDINGSWISSTEKSWISSTEKSWISSTEKSWISSTEKSWISSTEKSWISSTEKSWISSTEKSWISSTEKSWISSTEKSWISSTEKSWISSTEKSWISSTEKSWISSTEKTALAWAKELLETALAWAKELLETALAWAKELLETANGERINETEA SMALLHOLDERTEEJAY LANKA

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

34.50

34.90

34.80

34.70

34.00

34.50

34.50

34.70

34.80

34.70

9.90 10.20 10.30 12.60 12.70 12.80 23.00 23.30 23.00 23.00 23.50 23.00 22.80 23.50 23.50 14.80 14.70 41.60 41.70 42.00 40.00 42.00 28.00 28.30 28.50 28.40 28.50 28.40 28.50 28.40 28.50 28.60 28.70 28.90 28.50 46.70 46.80 46.90 39.00 24.00 32.40

32.50 33.00 33.40 81.20 81.10 80.60 80.50 80.20 80.10 80.00 81.50 81.50 85.80 85.70 85.80 85.70 85.80 85.80 86.00 24.00 23.50 24.00 24.10 24.00 23.60 24.00 23.80 24.00 23.80 23.70 23.60 23.50 24.00 24.00 24.00 23.60 23.50 23.40 23.20 23.10 23.00 23.10 23.00 24.00 23.80 18.40

18.30

18.40

18.50

18.60

18.70

18.60

2.20

0.40

0.30

1.30

0.50

2.00

2.70

0.50

0.30

0.10

3

1

1

1

1

11

1

4

1

4

24657

1815914223121

174143651222313

101166612511

2431111116213193143122181

1925143

1523118135521

182

29

1

26

22

17

3

22

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

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

.kqfokq .kqfokqtpahghuk tpahghuk

fldgia ñ, yd m%jK;d gq;F tpiyfs; kw;Wk; Nghf;Ffs; 27

Page 28: CSE · 5,508.97 5,411.55 PRICE INDICES All Share Price Index (ASPI) Today Prv.Day 7,363.14 7,232.93 TOTAL RETURN INDICES TRI on All Share (ASTRI) 04-07-2019 Value of Turnover (Rs.)

Share Prices and Trends 04-07-2019/

MAIN BOARD

DIRI SAVI BOARD

DIRI SAVI BOARD

36,300

160,939

110,510

30,002

35,500

13,000

75,716

17,500

25,000

15,050

799 1,715 2,200

150 400 455 100

5,501 19,000 1,300 9,970 2,500 4,190

600 199

2,100 1,900 6,209 2,101 2,000 3,107

158,798 772 117

7,500 1,010 2,510

112 160

10,000 111

42,648 2,406

200 362,528

150 29,031 25,980 10,000 5,000

108,152 3,000 2,500

18,921 631

9,000 12,050 52,790 11,232

232 809

2,140 100

90,000 96,551

361 628

289 9,915 3,200 2,800

100 916 200 400

1,046 785 225 500

1,450 492

1,280 1,220

400 3,624 1,100

937 6,014 1,000 2,969 1,308

125 450 110

24,500

1,398

20,300

2,000

TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]UNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNISYSTUNISYSTUNISYSTUNISYSTUNISYSTVALLIBELVALLIBELVALLIBELVALLIBELVALLIBELVALLIBEL FINANCEVALLIBEL FINANCEVIDULLANKAWATAWALAWATAWALAYORK ARCADEYORK ARCADE

AGSTAR PLCAGSTAR PLCALUMEX PLCALUMEX PLCALUMEX PLCALUMEX PLC

AMANA LIFEAMANA TAKAFULAMBEON HOLDINGSAMBEON HOLDINGSAMBEON HOLDINGSAMBEON HOLDINGSAMBEON HOLDINGSAMBEON HOLDINGSAMBEON HOLDINGSAMBEON HOLDINGSAMBEON HOLDINGSAMBEON HOLDINGSAMBEON HOLDINGSAMBEON HOLDINGSAMF CO LTDARPICO INSURANCEARPICO INSURANCEASIA SIYAKAASIA SIYAKAASIA SIYAKABANSEI RESORTSBERUWALA RESORTSBIMPUTH FINANCEBIMPUTH FINANCEBIMPUTH FINANCEBIMPUTH FINANCEBIMPUTH FINANCEBIMPUTH FINANCEBIMPUTH FINANCEBIMPUTH FINANCEBIMPUTH FINANCEBOGALA GRAPHITEBOGALA GRAPHITEBOGALA GRAPHITEBOGALA GRAPHITEBOGAWANTALAWABOGAWANTALAWABOGAWANTALAWABPPL HOLDINGSBPPL HOLDINGSBPPL HOLDINGSBPPL HOLDINGSBPPL HOLDINGSBPPL HOLDINGSBPPL HOLDINGSBROWNSBROWNSBROWNSBROWNSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTS

18.70

18.60

18.70

18.60

18.70

18.60

18.70

18.80

18.70

18.80

11.70 11.80 11.90 12.00 11.70 11.80 11.70 11.80 11.70 11.60 11.70 11.80 15.20 15.30 15.10 15.00 15.10 5.90 6.00 5.90 5.90 6.00

67.50 67.10 4.40

20.00 20.00 76.50 77.00

3.90 4.00

10.20 10.20 10.30 10.20

8.30 5.20 9.90

10.00 9.90

10.00 10.10 10.00 10.10 10.20 10.30 10.40 10.30 10.20

429.90 16.50 16.80 2.00 1.90 2.00 5.90 0.60

19.90 20.00 20.00 20.00 20.10 20.90 20.20 20.10 20.00 11.50 11.60 11.70 11.80 9.70 9.60 9.70 9.90

10.00 10.20 10.40 10.50 10.80 11.00 45.00 46.90 46.40 47.00 1.50

1.60

1.50

1.60

0.40

0.30

0.10

1.00

0.40 0.30

0.40

0.30

0.10

0.50

0.50

0.10

1.50

2.50

0.20

7.50

16

7

22

9

7

4

12

6

4

4

663543145311823219221

216122522

42

2151

29

13531

24423358

13938511

2216

42511

112351112114162231532215

4

5

4

Qty

Qty

QtySecurity

Security

SecurityPrice

Price

Price(+)

(+)

(+) (-)

(-)

(-)Trds

Trds

Trds

XD XD XD XD XD

XD XD

Total Trades 5,165

iq/l=ïm;a

iq/l=ïm;a

iq/l=ïm;agpizaq;fs;

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Page 29: CSE · 5,508.97 5,411.55 PRICE INDICES All Share Price Index (ASPI) Today Prv.Day 7,363.14 7,232.93 TOTAL RETURN INDICES TRI on All Share (ASTRI) 04-07-2019 Value of Turnover (Rs.)

Share Prices and Trends 04-07-2019/

DIRI SAVI BOARD DIRI SAVI BOARD

3,209

100 161 130 307 395 103 500

203,284 19,710

358 199 100

10,100 15,510 24,470

530 27,000

100

2,896

100 177 510 500

10,000 500 570

1,499 218 998

1,804 1,100 2,500 5,507

130 270

14,725 1,648

28,352 6,150

13,850 10,000

100 111 500

10,221

500

500 1,400 1,425

167 1,700

100

200 300 907

1,200 695

4,800 200

1,073 160 100 100 100

1,240 20,000 7,364

100 1,156

29,927 3,175

49,263 46,571

100 39,513 33,113 2,500 9,260 1,200

56,538 400 105 109

2,291 125 100 100 355 300 300 300 120 177 200 149

750

1,090 600 400

135,372

2,200 1,000 4,553

120 1,894 5,060 2,000

BROWNS INVSTMNTSC T LANDC T LANDC.W.MACKIEC.W.MACKIEC.W.MACKIEC.W.MACKIECEYLON TEA BRKRSCEYLON TEA BRKRSCEYLON TEA BRKRSCFICFICITRUS HIKKADUWACITRUS HIKKADUWACITRUS HIKKADUWACITRUS HIKKADUWACITRUS HIKKADUWACITRUS HIKKADUWACITRUS WASKADUWACITRUS WASKADUWACOM.CREDITDILMAH CEYLONE - CHANNELLINGEDEN HOTEL LANKAEDEN HOTEL LANKAEDEN HOTEL LANKAEDEN HOTEL LANKAEDEN HOTEL LANKAELPITIYAELPITIYAELPITIYAELPITIYAELPITIYAELPITIYAELPITIYAELPITIYAELPITIYAELPITIYAELPITIYAELPITIYAELPITIYAELPITIYAEQUITY TWO PLCEQUITY TWO PLCFORTRESS RESORTSFORTRESS RESORTSFORTRESS RESORTSGALADARIGALADARIGALADARIGALADARIGALADARIGALADARI

GALADARIGALADARIGALADARIGUARDIAN CAPITALGUARDIAN CAPITALGUARDIAN CAPITALGUARDIAN CAPITALGUARDIAN CAPITALGUARDIAN CAPITALHAPUGASTENNEHAPUGASTENNEHAPUGASTENNEHAPUGASTENNEHVA FOODSHVA FOODSHVA FOODSHVA FOODSHVA FOODSHVA FOODSHVA FOODSHVA FOODSHVA FOODSHVA FOODSHVA FOODSHVA FOODSHVA FOODSKEELLS FOODKEELLS HOTELSKEELLS HOTELSLANKA CERAMICLANKEM CEYLONLANKEM CEYLONLANKEM CEYLONLANKEM CEYLONLANKEM CEYLONLANKEM CEYLONLANKEM CEYLONLANKEM CEYLONLANKEM CEYLONLANKEM CEYLONLIGHTHOUSE HOTELLIGHTHOUSE HOTELMAHAWELI COCONUTMAHAWELI COCONUTMAHAWELI REACHMAHAWELI REACHMAHAWELI REACHMARAWILA RESORTSMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYA

1.50

30.90 31.00 38.10 38.00 39.80 39.90 2.70 2.80 2.80

53.50 53.80 3.20 3.10 3.10 3.10 3.20 3.10 2.30

2.20

28.40 565.00

4.50 11.00 11.10 11.50 11.60 11.90 18.80 18.90 19.50 19.70 19.90 20.00 19.90 19.90 20.00 19.90 20.00 19.90 20.00 19.90 54.90 59.90 9.60

9.50

9.60

6.50 6.70 6.80 6.90 7.00 6.80

6.80 6.70 6.90

22.00 22.50 22.70 22.80 23.00 23.20 17.90 16.60 17.70 17.80 3.30 3.30 3.40 3.40 3.40 3.40 3.40 3.40 3.50 3.40 3.40 3.40 3.40

120.00 7.00 7.10

115.00 23.40 25.00 23.00 21.80 20.00 19.00 20.10 20.00 21.10 21.20 26.80 26.90 26.50

25.00

13.50 13.20 13.10 1.40

9.00 9.40 9.50 9.60 9.50 9.00 9.40

0.80

0.80

3.80

0.10

5.00

0.90

1.10

0.10

0.50

1.20

0.10

11.00

1.00

0.10 0.10

0.40

1

1122421

174221551131

3

1121311212221422515222122

5

1

333141

11151316311124317

1538

1019

10211

17132621111322111

2

521

26

2283281

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

XD XD XD XD

XD

XD

XD

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Page 30: CSE · 5,508.97 5,411.55 PRICE INDICES All Share Price Index (ASPI) Today Prv.Day 7,363.14 7,232.93 TOTAL RETURN INDICES TRI on All Share (ASTRI) 04-07-2019 Value of Turnover (Rs.)

Share Prices and Trends 04-07-2019/

DIRI SAVI BOARD DIRI SAVI BOARD

WATCH LIST

9,995 2,595

990 2,600

14,345 1,223

40,112 100 100

4,000 4,073

19,124 350

15,842 4,279

16,042 235

1,075 7,060

44,218 8,519 6,511

100 5,300 1,000 1,033

14,500 834 392 100

177,043 18,600

400 150

8,891 1,500 1,000

15,100 16,010 7,821 2,400 1,499

300 100 100

7,396

563

7,864

56,729 288 456

1,500 5,555

231 8,860

105 9,895

500 3,411 1,205

100 1,000 8,895 1,094 1,300 1,499

300 900 500 201 299 200 200 300

34,001 301 800

40,090 200

26,318 100

19,884 7,000 6,000 2,010

765 5,675

100 7,645 2,500 3,200 7,700 1,450

3,200 3,200

201 1,032

605 1,850

10,000 9,001

300 1,500 5,200

100 300

MASKELIYAMASKELIYAMILLENNIUM HOUSEMILLENNIUM HOUSEMILLENNIUM HOUSEMILLENNIUM HOUSEMILLENNIUM HOUSEMILLENNIUM HOUSEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEPALM GARDEN HOTLPEGASUS HOTELSPRIME FINANCERENUKA CAPITALRENUKA CAPITALRICH PIERIS EXPRICH PIERIS EXPSERENDIB ENG.GRPSERENDIB ENG.GRPSERENDIB ENG.GRPSERENDIB ENG.GRPSERENDIB ENG.GRPSERENDIB ENG.GRPSERENDIB ENG.GRPSERENDIB ENG.GRPSINGER IND.SINGER IND.SINGHE HOSPITALSSINHAPUTHRA FIN[P.0000]SINHAPUTHRA FIN[P.0000]SINHAPUTHRA FIN[P.0000]SOFTLOGIC CAPSoftlogic LifeSoftlogic LifeSoftlogic LifeSoftlogic LifeSoftlogic LifeSoftlogic Life

Softlogic LifeSoftlogic LifeSoftlogic LifeSoftlogic LifeSoftlogic LifeSoftlogic LifeSoftlogic LifeSoftlogic LifeTAL LANKATAL LANKATAL LANKATAL LANKATAL LANKATAL LANKATAL LANKATAL LANKATAL LANKATAL LANKATAL LANKATESS AGROTESS AGROTESS AGROTESS AGRO[X.0000]TRANS ASIAUNION ASSURANCEUNION ASSURANCEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONE

AMBEON CAPITALAMBEON CAPITALANILANA HOTELSASIA CAPITALASIA CAPITALASIA CAPITALASIA CAPITALASIA CAPITALBROWNS BEACHCOMM LEASE & FINCOMM LEASE & FINCOMM LEASE & FINDISTILLERIES

9.00 9.30 6.20 6.30 6.40 6.50 6.60 6.70

12.60 12.50 12.60 12.50 12.60 12.50 12.40 12.50 12.60 12.70 12.90 13.00 12.90 13.00 12.90 13.10 13.20 13.20 13.00 19.40 22.00 16.80 2.60 2.70

207.00 207.50

5.80 6.00 5.90 6.00 6.10 6.20 6.20 6.20

63.00 65.00 1.30 6.20

6.30

6.20

5.00 32.90 33.40 33.50 33.50 33.90 34.00

34.10 34.00 34.40 34.00 34.50 34.20 34.10 34.00 9.00 9.10 9.20 9.70

10.00 9.60 9.20 9.10

10.50 9.30 9.20 0.40 0.50 0.40 0.40

73.00 335.00 336.00 15.50 15.60 15.80 15.90 15.80 15.90 15.80 15.90 16.00 15.80 15.90 16.00

4.20 4.00 0.90 5.50 5.60 5.70 5.90 6.00

10.20 2.70 2.80 2.80

15.90

0.70

0.50 1.40 0.40 0.30

0.10

0.30

1.60

0.60

0.10

0.50

0.60

562753721

22472

1365118

23951412

14311

37521

10114

10623111

10

3

7

424

1172

14

1211

1311242311711111121

112514

106343152483

4525362428221

Qty Qty

Qty

Security Security

Security

Price Price

Price

(+) (+)

(+)

(-) (-)

(-)

Trds Trds

Trds

Total Trades 1,064

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Page 31: CSE · 5,508.97 5,411.55 PRICE INDICES All Share Price Index (ASPI) Today Prv.Day 7,363.14 7,232.93 TOTAL RETURN INDICES TRI on All Share (ASTRI) 04-07-2019 Value of Turnover (Rs.)

Share Prices and Trends 04-07-2019/

WATCH LIST WATCH LIST

11,017 1,200

24,950 3,000

100 926

1,528 19,500 1,000 6,300

850 1,320

500 13,015 8,100 2,000 1,000 2,310

500 2,112 1,000 1,480 3,002 1,000

12,000 200

15,210 10,008 4,552 9,001 3,100

47,427 108,710 70,240 69,307 95,100 1,000 3,000

51,646 1,500

300 278 222

1,000 192

1,000 31,833

100 100 500 400 100 500 288 500 600

178,763 100,300 290,998 228,500 83,300 26,925 25,100

243,501 10,176

972 15,702

300

950 5,946

10,600 3,745

790 400

1,470 5,639

160 944 100 522

1,450 104

2,010 2,109

461,029 1,000 1,500

200,000 6,879

700 60,520 1,000

868,832 5,550

101,500 5,005

369,051 8,000

298,100 3,000

53,401 1,000 1,620

100

DISTILLERIESDISTILLERIESDISTILLERIESDISTILLERIESDISTILLERIESDISTILLERIESDISTILLERIESDISTILLERIESDISTILLERIESDISTILLERIESDISTILLERIESDISTILLERIESDISTILLERIESDISTILLERIESDISTILLERIESDISTILLERIESDISTILLERIESDISTILLERIESDISTILLERIESDISTILLERIESDISTILLERIESDISTILLERIESEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTLANKA HOSPITALSLANKA HOSPITALSLANKA HOSPITALSLANKA HOSPITALSLANKA HOSPITALSLANKA HOSPITALSLANKA HOSPITALSLAUGFS GASLAUGFS GASLAUGFS GASLAUGFS GASLAUGFS GASLAUGFS GASLAUGFS GAS[X.0000]LAUGFS GAS[X.0000]LAUGFS GAS[X.0000]LAUGFS GAS[X.0000]

LOLC FINANCELOLC FINANCELOLC FINANCELOLC FINANCELOLC FINANCELOLC FINANCELOLC FINANCELOLC FINANCELOTUS HYDROLOTUS HYDROLUCKY LANKA[X.0000]LUCKY LANKA[X.0000]MADULSIMAMADULSIMAMERCHANT BANKMERCHANT BANKMULTI FINANCEMULTI FINANCEMULTI FINANCEMULTI FINANCEMULTI FINANCEODEL PLCODEL PLCODEL PLCODEL PLCPDLPEOPLE'S MERCHPEOPLE'S MERCHSIERRA CABLSIERRA CABLSIERRA CABLSIERRA CABLSIERRA CABLSIERRA CABLSIERRA CABLSIERRA CABLSIERRA CABLSIERRA CABLSIERRA CABLSIERRA CABLSIERRA CABLSIERRA CABLSIERRA CABLSIERRA CABLSIERRA CABLSINHAPUTHRA FINSINHAPUTHRA FINSINHAPUTHRA FIN

16.00 16.10 16.00 16.20 16.20 16.20 16.30 16.50 16.70 16.80 16.90 17.00 17.20 17.30 17.20 17.10 17.00 17.00 16.90 16.80 16.70 17.00 6.90 7.00 6.90 7.00 6.90 6.80 6.90 6.80 6.90 6.90 7.00 7.10 7.20 7.30 7.10 7.20 7.30

48.00 49.50 50.00 50.00 50.00 51.50 50.00 16.50 16.90 16.50 16.90 16.50 16.90 12.80 12.70 12.80 13.00

3.90 4.00 3.90 3.80 3.80 3.80 3.80 3.80 5.20 5.40 0.70

0.80

5.70 5.80 8.80 8.90

13.80 14.50 14.80 14.90 15.00 26.20 26.70 27.30 27.00

183.80 9.90

10.00 1.80 1.90 1.80 1.70 1.80 1.70 1.80 1.70 1.80 1.80 1.90 1.80 1.90 2.00 1.90 1.80 1.90 9.20 9.00 9.10

1.60

0.40

1.10

0.30

0.20

2.00

0.10

0.10

0.10

0.10

733213361

11452

11611412142241536239

1597

2022

111426212

18122112222

161128151922

13464

1

26

11107314

123233434

231382171

25172

32132318272

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

Total Trades 650

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

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ñ, ñ,tpiy tpiy

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uq¿ .kqfokq / tpahghu nkhj;jk;

fldgia ñ, yd m%jK;d gq;F tpiyfs; kw;Wk; Nghf;Ffs; 31

Page 32: CSE · 5,508.97 5,411.55 PRICE INDICES All Share Price Index (ASPI) Today Prv.Day 7,363.14 7,232.93 TOTAL RETURN INDICES TRI on All Share (ASTRI) 04-07-2019 Value of Turnover (Rs.)

BANKS FINANCE AND INSURANCEMAIN BOARD

DIRI SAVI BOARD

WATCH LIST

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

AMANA LIFE (+)AMANA TAKAFUL (+)ARPICO INSURANCE (+)AMF CO LTDBIMPUTH FINANCECOM.CREDITDIALOG FINANCEORIENT FINANCEPRIME FINANCESINHAPUTHRA FIN[P.0000]SOFTLOGIC CAPSOFTLOGIC FINSoftlogic Life (+)UNION ASSURANCE (+)

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

3,040,997 470,824

1,548,585,107 90,932,818 30,759,605 6,422,385 3,392,052

225,682 43,160

15,124,630

314,175,671 84,937,700

281,092 141,036,569 46,881,483

766,666 9,478,493 1,784,118

21,040,025 1,228,300 5,593,732

682,734,086 34,164,319 8,035,630

65,867,477 88,760,372 2,373,888

101,431,346 64,953,410

116,169,723 82,590,837 13,204,672 3,708,734

13,764,004 378,380

860,757,830 2,340,348

2,627 280,448

2,033,172 33

3,910 123,220,713

39,130 60,600 7,703 5,000

7,129,711 458,015

174,213,408 654,327

705,884 19,671

1,999,999 2,150

122,786,578 32,630 21,500

12

30,749,370 33,696,000

2,501,390,534 124,195,533 218,661,027 20,000,000 6,414,480 8,005,984

46,299,223 66,254,269

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

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

138,514,284 1,353,792,606

221,799,756 39,347,703

244,504,169 442,561,629 200,000,000

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

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

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

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

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

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

148,018,370 79,200,000 6,707,650

688,160,000 67,928,384

375,000,000 58,928,572

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

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

33,000,014 237,943,274

1,555.00 47.00 2.50 7.50

87.40 1,940.90

699.00 63.00 85.00 85.00

95.60 74.00 34.00

134.70 120.90 115.30 25.00 28.00 93.30 42.50

125.00 0.70

96.50 81.10

83.50 12.50 19.20 14.10 0.30 0.40

150.00 60.00 53.50 34.60 12.80 11.70 67.20

8.30 5.20

16.70 429.90 20.20 28.40 32.10 12.90 16.80 6.20 5.00

22.80 34.00

335.90

15.00 16.50

146.00 5.90 2.80

24.00 42.50

Company Name ForeignHolding

Qty

IssuedQuantity

28/02/1904/07/1904/07/1928/06/1904/07/1928/06/1904/07/1904/07/1904/07/1904/07/19

04/07/1904/07/1904/07/1904/07/1904/07/1904/07/1904/07/1904/07/1904/07/1903/07/1904/07/1904/07/1904/07/1910/06/19

03/07/1904/07/1904/07/1904/07/1904/07/1904/07/1904/07/1904/07/1904/07/1904/07/1904/07/1904/07/1904/07/19

04/07/1904/07/1904/07/1904/07/1904/07/1904/07/1903/07/1904/07/1904/07/1904/07/1904/07/1903/07/1904/07/1904/07/19

04/07/1903/07/19

04/07/1904/07/1904/07/1904/01/1603/07/19

Last Traded

Date

ClosingPrice

Daily Movements Equity on 04-07-2019

LastTraded

Price

HighPrice

LowPrice

Turnover Indexed Market Cap

Qty inCDS

1501.00 47.00 2.50 7.50 87.00

1850.00 700.00 67.80 85.00 85.00

96.50 74.00 33.80 134.90 121.00 117.40 25.90 28.00 93.30 42.50 125.00

.70 97.70 70.20

83.50 12.50 19.20 14.20 .30 .40

150.00 60.00 55.00 34.70 12.80 11.80 67.00

8.30 5.20 16.80 429.90 20.00 28.50 30.10 13.00 16.80 6.20 5.00 22.80 34.00 335.00

15.00 15.00 22.35 152.00 6.00 2.70 25.00 44.50

47,815,270,350 1,583,712,000 6,253,476,335

931,466,498 19,287,067,717 38,818,000,000 4,483,721,520

630,471,240 4,919,292,380 5,631,612,865

91,895,721,505 22,509,967,944 3,442,500,000

54,061,018,346 11,976,697,840 5,765,000,000 1,617,763,000 6,342,732,284

44,336,160,000 2,125,000,000

17,456,428,500 947,654,824

21,403,676,454 3,191,098,713

20,416,098,112 5,532,020,363 3,840,000,000

22,276,060,996 184,219,830 476,706,709

57,218,697,750 3,378,495,120

10,090,549,614 6,543,186,486 2,586,548,160

12,769,453,113 3,955,617,120

415,000,000 936,000,676

1,106,047,797 2,411,031,815 2,176,213,549 9,033,311,966 2,931,916,865 1,909,436,973 1,330,560,000

3,440,800,000 1,548,767,155

12,750,000,000 19,794,107,335

954,152,715 1,098,265,955

448,000,000 1,085,875,000

774,846,971 17,857,591,276

792,000,336 10,112,589,145

30,345,064 32,218,575

1,912,839,367 124,193,524 202,609,787 19,010,696 6,140,482 7,909,601

45,361,735 65,516,709

953,459,666 301,492,423 100,157,847 397,162,924 92,576,099 48,607,907 63,529,520

223,144,376 472,730,830 49,864,598

138,162,052 1,352,447,433

220,227,404 39,345,542

243,823,129 431,255,821 200,000,000

1,579,408,357 609,099,461

1,182,117,183 373,715,978 48,727,296

184,526,379 187,241,879 201,853,682

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

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

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

147,992,140 79,198,700 5,894,070

687,023,157 62,294,549

374,906,190 58,286,717

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

130,910,064 6,377,711,170

32,900,014 237,865,594

0.00 47.40 2.50 0.00 87.40 0.00

700.00 67.80 85.00 85.00

96.50 74.10 34.20 135.10 124.00 117.70 25.90 28.10 93.30 0.00

125.00 0.70 97.90 0.00

0.00 12.60 19.30 14.20 0.30 0.50

150.50 60.00 56.00 34.90 12.80 12.00 67.50

8.30 5.20 16.80 429.90 22.00 28.50 0.00 13.40 16.80 6.30 5.00 0.00 34.50 337.00

15.00 0.00 0.00

153.70 6.00 2.90 0.00 0.00

0.00 46.00 2.40 0.00 87.00 0.00

681.00 64.90 83.90 83.00

94.50 72.20 32.90 133.90 120.90 114.50 25.00 27.50 93.20 0.00

120.20 0.60 94.50 0.00

0.00 12.00 18.80 14.00 0.20 0.40

148.00 60.00 52.10 32.90 12.60 11.60 67.00

8.30 5.20 16.50 396.10 16.60 28.40 0.00 12.40 16.70 6.20 5.00 0.00 32.90 325.40

13.80 0.00 0.00

152.00 5.40 2.70 0.00 0.00

0 533312

6386905 0

833944 0

3497281 6363

264323 303548

1008650 170558

7318891 61847742 25761947

432168 74462

10485738 9978

0 1294707 326777

8857379 0

0 514287

4885031 802256 79512

113905 56691156

3480 85950

3277534 632840 518763 60095

1245 150961 49301

103698 381720

4607 0

1960919 3333

98159 283645

0 1425066 8896777

125713 0 0

763 132626 18943

0 0

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32

Page 33: CSE · 5,508.97 5,411.55 PRICE INDICES All Share Price Index (ASPI) Today Prv.Day 7,363.14 7,232.93 TOTAL RETURN INDICES TRI on All Share (ASTRI) 04-07-2019 Value of Turnover (Rs.)

BANKS FINANCE AND INSURANCE

BEVERAGE FOOD AND TOBACCO

CHEMICALS AND PHARMACEUTICALS

CLOSED END FUNDS

CONSTRUCTION AND ENGINEERING

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

MAIN BOARD

LOLC FINANCEMERCANTILE INVMERCHANT BANK (+)PEOPLE'S MERCHSENKADAGALASINHAPUTHRA FINSWARNAMAHAL FIN (TS)THE FINANCE CO. (TS)TRADE FINANCE

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

CEYLON BEVERAGEDILMAH CEYLONHARISCHANDRAHVA FOODSKEELLS FOODRAIGAM SALTERNS

DISTILLERIESKOTMALE HOLDINGSLUCKY LANKALUCKY LANKA[X.0000]

CIC[X.0000]CICCHEMANEXHAYCARBMULLERSUNION CHEMICALS (+)

LANKEM CEYLON

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

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

ACCESS ENG SLDOCKYARD (+)LANKEM DEV.

3,027,515 0

1,033,469 413,748

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

41,709 25,115

664,105 19,538,170 10,401,360

182,858,262 45,513

12,593,548 29,878,789 51,283,518 34,360,657 29,707,767

497,656 23,207

5,392,807

4,800,255 134,852 20,177

426,944 250,541

6,015,258

56,951,432 3,713

17,300 1,402,111

1,767,562 565,397 227,620

1,866,600 3,936,800

10,162

59,967

10,602 85,351 17,551 35,300

3,841,383

15,415,801

542,025

62,841,248 37,753,374 2,963,282

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

165,717,222 210,875,000 72,475,061 62,958,930

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

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

187,323,751 2,750,000

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

561,750,000 117,960,106

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

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

66,428,660 25,500,000

282,207,320

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

176,028,410 24,000,000

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

283,000,000 1,500,000

33,853,200

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

101,000,020 5,540,828

50,495,900

10,751,200

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

120,000,000

3.80 2,600.00

8.90 10.00 90.00 9.00 1.70 1.30

70.00

98.80 189.00 570.00

1,299.60 375.70 90.00

541.00 1,452.20

2.40 15.00 9.10

24.00 86.00

848.60 565.00

1,649.80 3.40

120.00 2.10

16.80 175.00

1.10 0.70

30.00 45.00 60.00

128.00 0.70

400.00

20.60

389.70 789.10 697.60

0.10 54.00

6.40

80.00

15.20 50.00 3.30

Company Name ForeignHolding

Qty

IssuedQuantity

04/07/1924/06/1904/07/1904/07/1920/12/1604/07/1929/06/1815/02/1903/07/19

04/07/1904/07/1904/07/1904/07/1903/07/1902/07/1903/07/1904/07/1904/07/1904/07/1904/07/1904/07/1904/07/19

03/07/1904/07/1904/07/1904/07/1904/07/1903/07/19

04/07/1904/07/1904/07/1904/07/19

04/07/1904/07/1928/06/1904/07/1904/07/1928/06/19

04/07/19

24/06/1928/06/1904/07/1927/03/1828/03/18

04/07/19

01/07/19

04/07/1904/07/1904/07/19

Last Traded

Date

ClosingPrice

Daily Movements Equity on 04-07-2019

LastTraded

Price

HighPrice

LowPrice

Turnover Indexed Market Cap

Qty inCDS

3.80 2600.00

8.90 10.40 90.00 9.10 1.70 1.30 81.00

98.80 189.00 570.00 1300.00 380.00 99.50 541.00 1450.00

2.50 15.00 9.20 24.00 86.00

850.00 565.00 1620.00

3.40 120.00 2.10

17.00 198.00 1.20 .80

30.00 45.00 55.00 135.00

.70 494.90

21.40

372.90 900.00 650.00

.10 55.00

6.50

89.50

15.20 50.00 3.30

15,960,000,000 7,815,600,000 1,474,883,276 2,108,750,000 6,450,280,429

566,630,370 850,000,238 75,356,102

3,976,028,000

1,580,800,000 48,614,777,127 54,172,800,000

243,445,946,800 1,033,175,000 3,599,820,000

43,280,000,000 78,020,117,369 1,348,200,000 1,769,401,590

43,437,449 720,000,000

2,024,870,000

17,810,493,174 11,716,687,500 3,166,956,080

225,857,444 3,060,000,000

592,635,372

77,280,000,000 5,495,000,000

193,631,251 16,800,000

656,100,000 3,280,500,000

945,000,000 3,803,184,000

198,100,000 600,000,000

697,375,920

259,759,211 4,583,321,639 1,215,561,024

10,100,002 299,204,712

15,200,000,000 3,592,946,200

396,000,000

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

165,125,816 210,127,971 68,729,481 60,837,800

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

15,817,158 253,425,694 90,564,926 12,435,259 2,697,822

33,642,230 79,963,320 53,213,429

558,016,420 117,568,012

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

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

66,354,729 25,430,377

281,562,020

4,596,576,165 31,353,530

176,028,410 24,000,000

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

279,276,581 1,245,269

30,415,383

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

101,000,020 5,356,372

50,495,900

10,690,200

999,463,720 71,426,015

119,960,799

4.00 0.00 8.90 10.90 0.00 9.50 0.00 0.00 0.00

99.90 190.00 571.00 1300.00

0.00 0.00 0.00

1470.00 2.50 15.20 9.20 24.00 86.00

0.00 565.00 1640.00

3.50 120.00 0.00

17.30 198.00 1.20 0.80

31.00 47.00 0.00

135.00 0.70 0.00

25.00

0.00 0.00

650.00 0.00 0.00

6.50

0.00

15.30 50.00 3.30

3.70 0.00 8.80 9.80 0.00 9.00 0.00 0.00 0.00

95.00 189.00 569.90 1297.80

0.00 0.00 0.00

1450.00 2.30 15.00 8.80 24.00 80.00

0.00 565.00 1615.00

3.20 120.00 0.00

15.90 198.00 1.20 0.70

28.10 45.00 0.00

135.00 0.70 0.00

19.00

0.00 0.00

650.00 0.00 0.00

6.50

0.00

14.60 49.90 3.10

4541375 0

126611 42040

0 24793

0 0 0

26810 9632833

15267452 786276

0 0 0

119044 3283505

7383 256034

2952 1662572

0 100005

9770 820387 144000

0

1724094 792 12

11240

361062 50974

0 9990

70 0

99067

0 0

1300 0 0

130

0

25551353 3327745 2362388

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33

Page 34: CSE · 5,508.97 5,411.55 PRICE INDICES All Share Price Index (ASPI) Today Prv.Day 7,363.14 7,232.93 TOTAL RETURN INDICES TRI on All Share (ASTRI) 04-07-2019 Value of Turnover (Rs.)

CONSTRUCTION AND ENGINEERING

DIVERSIFIED HOLDINGS

FOOTWEAR AND TEXTILES

HEALTH CARE

HOTELS AND TRAVELS

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

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MAIN BOARD

DIRI SAVI BOARDWATCH LIST

MAIN BOARD

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MAIN BOARD

DIRI SAVI BOARD

MTD WALKERS (TS)

AITKEN SPENCEC T HOLDINGSCARSONSDUNAMIS CAPITALEXPOLANKAHAYLEYSHEMAS HOLDINGSJKHMELSTACORPRICHARD PIERISSOFTLOGICSUNSHINE HOLDINGFORT LAND

BROWNS INVSTMNTSVALLIBEL ONE

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

HAYLEYS FABRIC

ODEL PLC

ASIRIASIRI SURGDURDANS[X.0000]DURDANSNAWALOKA

SINGHE HOSPITALS

LANKA HOSPITALS (+)

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

BANSEI RESORTSBERUWALA RESORTSEDEN HOTEL LANKAGALADARI (+)

153,482,418

94,970,802 31,152,913 45,138,920

109,969 1,612,789,720

2,984,446 168,414,866 629,329,819 306,850,295

1,505,746,187 382,444,603 79,070,596

888,762

45,559,535 9,029,556

485,250 8,357,164

370,299

1,791,220

148,992

407,042,979 146,158 960,803 415,044

3,391,347

18,644

64,968,073

1,736,059 102,688

3,745,534 1,077,858

328,901 347,360 170,374

3,601 41,503 47,115 68,291

110,154,623 347,522

27,336,269 185,109 557,695

459,809,101

167,647,568

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

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

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

149,554,103 180,000,000

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

252,000,242 898,552,400

1,002,724,815

207,740,888

272,129,431

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

8,345,454 25,527,272

1,409,505,596

431,300,895

223,732,169

336,290,010 53,994,979

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

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

53,728,000 600,000,000 105,600,000 500,829,564

14.80

42.80 166.20 160.00 39.50 5.60

153.70 65.90

145.10 41.90 10.20 14.70 42.00 13.90

1.50 15.90

0.30 0.20

4.00

8.70

27.00

20.50 9.60

75.00 75.30 3.90

1.30

50.10

23.80 34.40 42.00 10.60 4.80

22.30 55.50

177.80 219.00 40.70 39.00 5.40

11.60

5.90 0.60

11.90 6.90

Company Name ForeignHolding

Qty

IssuedQuantity

13/02/19

04/07/1904/07/1904/07/1904/07/1904/07/1904/07/1904/07/1904/07/1904/07/1904/07/1904/07/1904/07/1904/07/19

04/07/1904/07/19

07/12/1807/12/18

04/07/19

04/07/19

04/07/19

04/07/1904/07/1904/07/1901/07/1904/07/19

04/07/19

04/07/19

04/07/1904/07/1904/07/1903/07/1904/07/1904/07/1904/07/1901/07/1904/07/1904/07/1904/07/1904/07/1904/07/19

04/07/1904/07/1904/07/1904/07/19

Last Traded

Date

ClosingPrice

Daily Movements Equity on 04-07-2019

LastTraded

Price

HighPrice

LowPrice

Turnover Indexed Market Cap

Qty inCDS

15.30

43.00 184.00 158.20 39.00 5.60

150.00 67.90 145.50 42.00 10.20 14.70 42.00 14.00

1.50 16.00

.40 .20

4.00

8.80

26.80

20.50 9.50 75.00 75.10 3.90

1.30

50.00

23.80 34.60 42.00 12.50 4.80 22.40 55.50 177.80 219.00 42.50 39.00 5.40 11.90

7.00 .60

11.90 6.90

2,481,184,006

17,376,630,726 33,473,839,744 31,421,906,240 4,858,383,475

10,947,524,000 11,527,500,000 39,279,261,708

191,266,942,783 48,830,137,317 20,757,390,405 17,530,385,172 6,281,272,326 2,502,000,000

7,188,736,782 17,276,293,713

75,600,073 179,710,480

4,010,899,260

1,807,345,726

7,347,494,637

23,319,438,718 5,073,192,432

625,909,050 1,922,203,582 5,497,071,824

560,691,164

11,208,981,667

8,003,702,238 1,857,427,278

18,596,562,600 1,908,327,985 1,282,702,670

705,158,937 325,174,500

1,000,125,000 1,533,000,000

366,300,000 780,000,000

3,118,500,000 2,807,200,000

316,995,200 360,000,000

1,256,640,000 3,455,723,992

167,500,918

404,303,565 194,873,177 194,165,023 122,769,469

1,954,864,000 65,322,909

595,318,622 1,307,299,953 1,154,381,620 1,948,404,290 1,192,543,209

149,332,205 178,786,230

4,785,053,137 1,086,507,353

252,000,142 898,552,400

1,002,716,958

207,534,175

271,880,631

1,120,412,898 506,726,248

8,185,066 24,439,793

1,363,553,140

431,300,895

221,450,555

335,069,553 53,800,693

442,296,826 178,812,604 267,148,605 31,274,942 3,796,572 5,529,694 6,916,301 8,964,566

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

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

0.00

43.00 184.00 158.20 42.00 5.70

170.00 67.90 146.00 42.00 10.40 14.80 42.00 14.00

1.60 16.00

0.00 0.00

4.20

8.80

27.30

21.00 9.80 75.00 0.00 3.90

1.30

51.90

24.00 34.60 43.00 0.00 5.00 22.50 55.80 0.00

219.00 42.50 39.00 5.40 12.40

7.00 0.60 11.90 7.20

0.00

41.10 166.00 158.20 35.00 5.60

147.00 63.30 143.90 41.80 10.20 14.70 40.00 13.40

1.50 15.30

0.00 0.00

4.00

8.70

26.20

20.50 9.20 74.00 0.00 3.90

1.30

46.00

23.00 33.20 40.00 0.00 4.80 20.50 55.00 0.00

218.90 42.00 39.00 5.30 11.20

5.90 0.60 11.00 6.50

0

930995 164497

158 1774231 996165 323766 284460

249639091 88814

707703 335507 606145 415484

77466 1005821

0 0

26240

1184750

83193

86281068 145393 79838

0 4

130

230479

534969 86687

840467 0

14645 18668 5995

0 102252

297 19344 27301

851773

2425 377

148311 45688

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34

Page 35: CSE · 5,508.97 5,411.55 PRICE INDICES All Share Price Index (ASPI) Today Prv.Day 7,363.14 7,232.93 TOTAL RETURN INDICES TRI on All Share (ASTRI) 04-07-2019 Value of Turnover (Rs.)

HOTELS AND TRAVELS

INFORMATION TECHNOLOGY

INVESTMENT TRUSTS

LAND AND PROPERTY

DIRI SAVI BOARD

WATCH LIST

MAIN BOARDDIRI SAVI BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

CITRUS HIKKADUWAJETWING SYMPHONYKEELLS HOTELSMAHAWELI REACHMARAWILA RESORTSPALM GARDEN HOTLPEGASUS HOTELSRAMBODA FALLSRENUKA HOTELSROYAL PALMSSERENDIB HOTELSSERENDIB HOTELS[X.0000]TAL LANKALIGHTHOUSE HOTELFORTRESS RESORTSNUWARA ELIYATRANS ASIACITRUS WASKADUWA

ANILANA HOTELSBROWNS BEACHHOTEL DEVELOPERS (DS)

E - CHANNELLING

PC HOUSE (TS)

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

AMBEON HOLDINGSCFICITGUARDIAN CAPITAL

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

C T LANDEQUITY TWO PLCMILLENNIUM HOUSESERENDIB ENG.GRP

CITY HOUSING (TS)COMMERCIAL DEV. (+)EAST WEST

104,085 107,725,915 33,102,976 33,986,134

128,696 64,614

112,190 355,060 166,632

2,712,819 19,325,553 7,377,266

116,205,627 255,426 347,889 37,677 92,503

203,621

911,517,842 2,907,534

12,537,225

1,544,733

1,875,432

6,925,093 3,593,516

33,773,302 15,074,683 10,307,587 1,531,082

3,723,872 99,274 63,062

331,800

126,725 72,215,627

362,417 220,330

1,145,676,330 244,218,391

2,032,516 4,373

1,381,990 123,782

39,750,063 28,899,823

42,658 12,926

28,061,225

284,898,354 502,188,559

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

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

139,637,494 46,000,000

110,886,684 2,186,040

200,000,000 559,857,096

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

2,046,645,686

122,131,415

343,400,001

82,978,868 99,451,059 44,301,443 25,602,730 89,034,626 12,856,830

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

25,833,808

10,200,036 199,881,008 17,429,274 93,003,087

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

750,000

81,250,000 31,000,000

134,681,320 32,383,250

13,379,850 12,000,000

138,240,000

3.10 9.00 7.10

13.30 1.40

19.40 22.00 17.00 41.50 13.50 16.20 13.00

9.50 26.90 9.50

1,099.00 73.00 2.20

0.90 10.20

4.50

0.10

66.20 37.90 21.90 65.80 15.00 10.90

10.20 53.60 58.40 23.20

47.30 16.10 23.10 23.70 15.50 6.00

10.30 76.80

31.00 59.90 6.50 6.20

3.60 72.20 7.10

Company Name ForeignHolding

Qty

IssuedQuantity

04/07/1903/07/1904/07/1904/07/1904/07/1904/07/1904/07/1902/07/1902/07/1904/07/1904/07/1902/07/19

04/07/1904/07/1904/07/1904/07/1904/07/1904/07/19

04/07/1904/07/19

04/07/19

27/03/18

04/07/1904/07/1904/07/1904/07/1904/07/1904/07/19

04/07/1904/07/1904/07/1904/07/19

04/07/1904/07/1904/07/1904/07/1904/07/1904/07/1904/07/1904/07/19

04/07/1904/07/1904/07/1904/07/19

08/03/1902/07/1904/07/19

Last Traded

Date

ClosingPrice

Daily Movements Equity on 04-07-2019

LastTraded

Price

HighPrice

LowPrice

Turnover Indexed Market Cap

Qty inCDS

3.00 9.00 7.30 13.10 1.40 19.40 22.00 17.10 40.00 14.30 16.30 14.50

9.20 27.00 9.60

1124.80 72.80 2.20

.90 10.30 .00

4.50

.10

66.20 38.00 21.90 80.00 15.00 11.10

10.20 53.80 64.00 23.20

47.70 16.50 24.00 24.00 15.40 6.00 10.30 77.00

31.00 60.00 6.70 6.30

3.60 72.20 7.30

883,184,897 4,519,697,031

10,338,642,138 625,983,745 319,200,000 839,379,800 668,613,836 340,000,000

1,672,347,495 675,000,000

1,223,338,756 468,143,728

1,326,556,193 1,237,400,000 1,053,423,498 2,402,457,960

14,600,000,000 1,231,685,611

1,020,144,582 1,321,920,000

194,022,011,033

549,591,368

34,340,000

5,493,201,062 3,769,195,136

970,201,602 1,684,659,634 1,335,519,390

140,139,447

3,640,070,593 362,469,786 392,164,001 599,344,346

482,461,703 3,218,084,229

402,616,229 2,204,173,162

19,266,958,521 4,800,000,000 1,524,038,058

57,600,000

2,518,750,000 1,856,900,000

875,428,580 200,776,150

48,167,460 866,400,000 981,504,000

248,541,797 399,286,180

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

227,737,510 42,464,771 30,225,584 19,993,400 38,876,250 49,295,956 50,351,559 21,937,083

135,985,496 45,562,000

110,762,006 2,122,812

199,421,189 559,856,736

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

2,010,255,697

121,819,579

342,981,695

81,173,083 96,893,951 43,992,276 24,312,960 89,008,358 12,855,441

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

25,792,487

10,116,633 159,990,266 17,238,952 50,237,000

1,242,367,120 800,000,000 143,164,164

719,381

79,929,797 30,862,370

133,810,720 32,383,215

9,088,974 11,871,357

137,530,708

3.20 0.00 7.30 13.50 1.40 19.40 22.00 0.00 0.00 14.30 16.30 0.00

10.50 27.00 9.70

1125.00 73.00 2.30

0.90 10.30 0.00

4.50

0.00

66.20 38.00 21.90 80.00 15.60 11.10

10.40 53.80 64.00 23.20

47.70 16.90 24.00 26.00 15.50 6.00 10.30 77.00

31.00 60.00 6.70 6.30

0.00 0.00 7.30

3.00 0.00 7.00 13.10 1.40 19.40 22.00 0.00 0.00 14.30 16.00 0.00

8.70 26.80 9.40

1124.80 72.80 2.20

0.90 10.20 0.00

4.50

0.00

66.20 35.80 21.00 79.80 14.60 10.70

9.90 52.50 64.00 22.00

45.00 14.60 22.30 23.50 15.30 6.00 9.90 76.50

30.80 54.80 6.20 5.80

0.00 0.00 6.80

241231 0

398643 27875

189521 16180 8624

0 0

229 2190

0

63484 12014

107532 11250 14818 6601

181 3987

0

2295

0

33100 10732 64532 3116

3824229 58628

2617384 31382

320 183949

30869 1327406

10226 111326 171599 322710 38240 20888

8697 22977

387685 327579

0 0

3585228

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35

Page 36: CSE · 5,508.97 5,411.55 PRICE INDICES All Share Price Index (ASPI) Today Prv.Day 7,363.14 7,232.93 TOTAL RETURN INDICES TRI on All Share (ASTRI) 04-07-2019 Value of Turnover (Rs.)

LAND AND PROPERTY

MANUFACTURING

MOTORS

OIL PALMS

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

WATCH LIST

HUEJAY (DS)PDL (+)SERENDIB LAND

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

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

LANKA CEMENT (+) (DS)SIERRA CABL

C M HOLDINGSDIMOLANKA ASHOKAUTODROMEUNITED MOTORS

SATHOSA MOTORS

BUKIT DARAH

GOOD HOPEINDO MALAYSELINSING

701 55,924

120

199,091 9,477,256

104,227 11,182,706 28,696,475

682,327 715,248

37,080,082 49,857,270 8,559,529 5,409,724

20,184 969,835 576,159

7,762,595 5,684,138

646,442 38,561

608,108,639 388,387 358,840

11,021,010 115,129 557,960

332,451,089 60,443,472 62,972,189

106,055

8,350 0

1,311,775 3,529,633

85,221,504 887

60,438 23,773 4,795

458,255 5,294,195

451,204 95,200

1,027,399 18,285

5,790,661

4,423

30,883,204

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

1,800,000 66,000,000

360,000

5,110,560 119,787,360

4,212,500 41,161,913

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

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

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

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

110,789,384 4,232,771

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

307,526,310 17,473,690

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

11,163,745 10,000,380

149,333

173,510,748 537,512,430

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

12,000,000 100,900,626

6,033,622

102,000,000

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

22.40 182.30

1,300.00

52.10 31.70 95.60 4.10 0.60 0.30

32.00 50.20 60.30 5.70

82.00 90.00 73.20 37.20 52.50 75.10 59.90 10.10 3.90

34.60 60.10 65.00 84.00 28.60 33.50 18.70 23.10 15.10

4.00 5.00

10.20 10.60 11.70

115.00 207.10 65.90

14,900.00

2.50 1.90

40.00 296.00 610.10 75.00 70.00

339.90

210.00

736.00 1,300.00

711.40

Company Name ForeignHolding

Qty

IssuedQuantity

23/11/1804/07/1929/05/19

04/07/1904/07/1904/07/1904/07/1903/07/1904/07/1904/07/1904/07/1904/07/1904/07/1904/07/1904/07/1904/07/1904/07/1904/07/1904/07/1904/07/1904/07/1904/07/1927/06/1904/07/1904/07/1904/07/1904/07/1904/07/1904/07/1904/07/1904/07/19

04/07/1929/05/1504/07/1904/07/1904/07/1904/07/1904/07/1904/07/1928/06/19

06/09/1804/07/19

04/07/1903/07/1904/07/1902/07/1904/07/19

02/07/19

04/07/19

28/06/1928/06/1921/06/19

Last Traded

Date

ClosingPrice

Daily Movements Equity on 04-07-2019

LastTraded

Price

HighPrice

LowPrice

Turnover Indexed Market Cap

Qty inCDS

25.00 183.80 1052.20

52.30 32.00 95.60 4.00 .60 .30

32.50 50.20 61.80 5.80 82.00 90.00 75.00 38.00 52.50 75.10 60.00 10.10 4.00 34.60 60.00 65.00 84.00 28.50 33.90 18.80 23.80 15.10

4.00 5.00 10.40 11.00 11.80 115.00 200.20 67.60

12000.00

2.50 1.90

41.00 296.00 605.00 72.10 70.20

377.90

210.00

899.70 1339.90 695.00

40,320,000 12,031,800,000

468,000,000

266,260,176 3,797,259,312

402,715,000 168,763,843 123,961,069 58,390,087

632,589,696 3,012,000,000

14,472,000,000 926,551,644

4,908,643,984 720,000,000

1,595,760,000 2,990,880,000

719,398,208 3,984,085,791 3,270,540,000

393,900,000 3,705,335,712 2,974,446,782

677,198,566 7,201,309,960

355,552,764 782,839,200

23,515,545,430 2,499,255,000 6,174,630,000

182,078,820

1,230,105,240 87,368,450

3,052,888,968 3,252,539,584 1,107,204,977

690,000,000 2,312,011,590

659,025,042 2,225,061,700

433,776,870 1,021,273,617

608,000,000 2,627,425,352 2,209,076,314

900,000,000 7,063,043,820

2,050,828,118

21,420,000,000

2,858,463,552 6,254,820,000 4,039,504,916

1,798,147 65,107,597

240,092

4,932,456 117,397,224

1,838,105 41,043,250

193,138,244 191,897,894 19,360,966 59,910,961

239,795,233 162,431,160 59,530,462 7,547,240

20,948,271 78,813,272 13,532,884 52,692,536 53,250,419 38,911,609

924,958,197 82,120,010 11,146,413

109,437,306 3,795,760

27,191,175 701,956,580 133,402,095 264,168,356 11,925,254

307,520,810 17,473,690

299,302,840 306,843,357 91,730,804 5,816,188

11,072,301 9,809,903

137,020

31,140,155 219,790,560

14,500,626 8,493,618 1,063,345

11,908,200 93,062,987

5,965,200

95,391,181

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

0.00 183.90 0.00

52.30 32.00 95.80 4.20 0.00 0.30 32.50 50.20 61.90 5.80 82.00 93.00 75.00 39.00 53.00 75.10 60.00 10.20 4.00 0.00 62.50 65.50 84.00 28.90 33.90 18.80 24.40 15.30

4.00 0.00 10.40 11.00 11.80 118.80 208.00 67.80 0.00

0.00 2.00

41.60 0.00

610.00 0.00 72.90

0.00

210.00

0.00 0.00 0.00

0.00 180.00 0.00

52.00 30.20 93.00 4.00 0.00 0.30 30.90 50.00 58.60 5.50 79.90 90.00 71.50 34.90 52.50 75.10 59.10 10.00 3.80 0.00 60.00 63.00 84.00 28.00 32.40 18.30 23.00 14.40

3.90 0.00 10.20 9.90 11.50 109.90 197.80 60.00 0.00

0.00 1.70

35.00 0.00

605.00 0.00 70.20

0.00

210.00

0.00 0.00 0.00

0 46297

0

77044 2399722 527194 168974

0 32

958243 900730

12989441 5010367

83217 322159 58830

2679691 5409 7510

342591 3112

1257951 0

146517 1462468

504 2181720 2515870

13863721 42033557

136207

39544 0

4160563 167771 34598 14722

153859 31426

0

0 4464860

582597 0

47970 0

5297

0

42000

0 0 0

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36

Page 37: CSE · 5,508.97 5,411.55 PRICE INDICES All Share Price Index (ASPI) Today Prv.Day 7,363.14 7,232.93 TOTAL RETURN INDICES TRI on All Share (ASTRI) 04-07-2019 Value of Turnover (Rs.)

OIL PALMS

PLANTATIONS

POWER AND ENERGY

SERVICES

STORES AND SUPPLIES

TELECOMMUNICATIONS

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARDWATCH LIST

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

WATCH LIST

SHALIMAR

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

BOGAWANTALAWAELPITIYAHAPUGASTENNE (+)HATTONMAHAWELI COCONUTMASKELIYAUDAPUSSELLAWA (+)

AGALAWATTE (+)SPENCEPLANTATIONMADULSIMA (+)

LVL ENERGYLANKA IOCPANASIAN POWERRESUS ENERGYVALLIBELVIDULLANKA

LAUGFS GAS[X.0000]LAUGFS GASLOTUS HYDROMACKWOODS ENERGY (TS)

LAKE HOUSE PRIN.

ASIA SIYAKACEYLON TEA BRKRSJOHN KEELLSRENUKA CAPITAL

CEYLON PRINTERSMERC. SHIPPINGPARAGON

COLOMBO CITYE B CREASYGESTETNERHUNTERS

4,491,864

90,291 400,250 66,810

896,135 566,544

1,864,402 172,691

3,158,682 633,189 459,523

1,864,124

89,172 1,242,027

10,928,316 1,892,138

0 148,490

3,780,842

4,130,540 1,250,000

380,399

4,178,826 418,362,763 152,450,299

456,876 9,250,061

313,734,569

5,521,126 375,390 24,324

3,238,111

7,431

2,735,825 194,822 218,915

1,098,400

130,110 1,393,821

158,860

36,994 11,682

1,506,840 4,531,861

5,397,840

23,636,363 25,000,000 79,889,805 25,000,000 34,000,000 75,225,000 20,250,660

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

200,962,555

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

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

25,000,000 21,300,000

169,501,097

582,278,117 532,465,705 500,000,000 75,508,262

747,109,731 837,785,465

52,000,000 335,000,086 109,088,112 100,000,000

2,937,245

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

173,798,500

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

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

1,497.60

10.20 17.10 35.90 63.90 78.90 6.30 4.10 6.40

67.00 46.80 20.00

9.70 20.00 17.80 8.00

25.00 9.10

22.80

13.50

5.80

7.60 17.00 3.20

22.00 6.00 4.40

12.90 16.90 5.20 1.30

150.00

2.00 2.80

49.20 2.70

73.80 40.10 75.20

719.60 1,446.90

99.30 400.10

Company Name ForeignHolding

Qty

IssuedQuantity

28/06/19

04/07/1904/07/1904/07/1904/07/1904/07/1904/07/1904/07/1904/07/1904/07/1904/07/1904/07/19

04/07/1904/07/1904/07/1904/07/1904/07/1904/07/1903/07/19

04/07/19

04/07/19

04/07/1904/07/1904/07/1904/07/1904/07/1904/07/19

04/07/1904/07/1904/07/1910/05/19

28/06/19

04/07/1904/07/1904/07/1904/07/19

04/07/1903/07/1903/07/19

04/07/1904/07/1904/07/1904/07/19

Last Traded

Date

ClosingPrice

Daily Movements Equity on 04-07-2019

LastTraded

Price

HighPrice

LowPrice

Turnover Indexed Market Cap

Qty inCDS

1850.00

10.50 18.90 35.90 63.90 77.10 6.30 4.40 6.40 65.10 46.90 20.00

9.70 19.90 17.80 8.00 25.00 9.40 22.80

15.00 45.50 5.80

7.60 17.00 3.30 22.20 6.00 4.40

12.60 16.90 5.40 1.30

152.00

2.00 2.80 49.50 2.70

75.40 40.10 77.00

720.00 1300.00 99.40 449.00

8,083,805,184

241,090,903 427,500,000

2,868,044,000 1,597,500,000 2,682,600,000

473,917,500 83,027,706

1,297,870,918 1,591,250,000 1,111,500,000 4,019,251,100

812,375,000 1,457,328,560

824,421,044 1,893,333,368

845,807,125 490,976,750 442,293,780

337,500,000 969,150,000 983,106,363

4,425,313,689 9,051,916,985 1,600,000,000 1,661,181,764 4,482,658,386 3,686,256,046

670,800,000 5,661,501,453

567,258,182 130,000,000

440,586,750

520,000,000 510,720,000

2,991,360,000 469,255,950

44,292,546 114,084,099 75,221,056

915,947,897 3,668,554,180

263,920,732 2,058,514,500

5,397,840

22,012,639 23,325,230 77,859,298 23,473,184 32,353,553 67,708,530 20,250,660

183,666,498 22,185,912 21,949,330 86,594,378

79,946,397 69,848,451 44,274,504

217,907,642 14,062,362 52,348,245 18,609,666

23,243,509 21,293,000

167,429,836

580,878,117 530,196,200 499,013,400 75,212,259

698,573,512 837,001,900

51,562,525 334,454,300 109,011,612 100,000,000

2,431,599

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

173,552,600

568,550 2,840,280

906,620

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

0.00

10.90 19.40 35.90 64.00 77.10 6.40 4.40 6.40 68.00 46.90 20.00

9.70 20.00 17.90 8.00 26.90 9.60 0.00

15.00 0.00 5.80

7.70 17.20 3.30 22.20 6.00 4.40

13.00 16.90 5.40 0.00

0.00

2.00 2.90 50.20 2.70

75.40 0.00 0.00

720.00 1300.00 99.40 449.00

0.00

10.00 17.10 31.10 62.70 77.10 6.20 4.40 6.20 65.00 46.70 19.90

9.60 18.80 16.60 8.00 25.00 9.00 0.00

13.50 0.00 5.70

7.60 16.80 3.20 22.00 5.90 4.40

12.60 16.50 5.20 0.00

0.00

1.90 2.70 49.50 2.60

61.20 0.00 0.00

720.00 1300.00 99.40 440.00

0

288512 17735 32224 88308

77 11627

48 11873

133286 239610 70699

28904 1742418

27292 40

26356 270168

0

59 0

39902

2442 53973559

150701 24709

1032164 33000

24888 545325 58164

0

0

364302 625876

2158 510532

1569 0 0

41760 1300 1093 889

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37

Page 38: CSE · 5,508.97 5,411.55 PRICE INDICES All Share Price Index (ASPI) Today Prv.Day 7,363.14 7,232.93 TOTAL RETURN INDICES TRI on All Share (ASTRI) 04-07-2019 Value of Turnover (Rs.)

TELECOMMUNICATIONS

TRADING

MAIN BOARD

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

DIALOG (+)SLT (+)

EASTERN MERCHANTRADIANT GEMSSINGER SRI LANKA (+)

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

CFT (TS)OFFICE EQUIPMENT

7,528,594,518 812,202,667

13,401,520 638,949 405,029

6,101,687 440,113

1,183,170 9,785,966

264,150 134,225

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

117,446,000 2,400,000

375,628,830

212,625,000 35,988,556 50,000,000

339,797,287

140,196,000 833,560

9.30 23.50

3.50 21.70 23.30

46.50 39.80 0.40 0.40

3.20 78.00

Company Name ForeignHolding

Qty

IssuedQuantity

04/07/1904/07/19

04/07/1918/06/1904/07/19

04/07/1904/07/1904/07/1904/07/19

07/12/1826/06/19

Last Traded

Date

ClosingPrice

Daily Movements Equity on 04-07-2019

LastTraded

Price

HighPrice

LowPrice

Turnover Indexed Market Cap

Qty inCDS

9.40 23.50

3.40 26.40 23.30

47.00 39.90 .40 .40

3.20 78.00

75,737,139,167 42,414,210,000

411,061,000 52,080,000

8,752,151,739

9,887,062,500 1,432,344,529

20,000,000 135,918,915

448,627,200 65,017,680

8,135,650,861 1,801,312,088

115,164,000 1,451,214

372,199,975

206,045,606 35,750,439 49,956,908

336,665,046

132,524,632 764,970

9.40 23.50

3.50 0.00 23.30

47.50 39.90 0.40 0.50

0.00 0.00

8.90 22.80

3.40 0.00 22.50

45.00 38.00 0.40 0.40

0.00 0.00

52888785 506871

598 0

778562

99050 38365 16036 14071

0 0

(+) - December Companies

iud.fï kufk;gdp ngaH

,Wjp tpahghuj;jpdk;

ksl=;a l<m%udKhtoq;fpa

gq;Ffspd; msT

msßjegquGus;T

o¾Yl.; fjf<|fmd<

m%d.aOkSlrKh

gl;bay; gLj;jpa

JKHJKH

400,000 1,000,000

145.10 145.10

58,040,000.00 145,100,000.00

Crossings

Company Name Quantity Price Turnover

idlÉPd l< .kqfokq re;jpg;Gf;fs; /

iud.fï kufk;gdp ngaH

m%udKhmsT

ñ,tpiy

msßjegquGus;T

wjika.kqfokq ñ,

wjika .kqfokq

Èk

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

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

iudma; ñ,

KbT tpiy

úfoaYSh;ekam;=m%udKh

ntspehl;Lcilik msT

,Wjp tpahghutpiy

Wmßu ñ,

wju ñ,

cah;Ttpiy

FiwTtpiy

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

nfh^f;fy;thq;fy;

38

Page 39: CSE · 5,508.97 5,411.55 PRICE INDICES All Share Price Index (ASPI) Today Prv.Day 7,363.14 7,232.93 TOTAL RETURN INDICES TRI on All Share (ASTRI) 04-07-2019 Value of Turnover (Rs.)

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

14,294.53 22,358.02 5,541.41

80.13 1,460.72 1,414.87

889.94 795.21

2,572.24 9,207.91

26.63 570.19

2,634.65 10,836.79 49,770.43

721.06 92.49

15,038.99 27,907.81

132.12 9,653.74

Today

14,084.94 21,946.11 5,533.15

80.13 1,417.85 1,385.56

868.78 792.81

2,547.71 8,887.11

26.63 554.27

2,560.62 10,765.39 48,592.23

711.45 91.78

14,912.69 27,907.81

128.38 9,213.37

Previous

20,810.47 34,916.57 8,102.95

2,280.08 1,659.18 1,178.60

983.61 3,035.83

10,302.03 32.17

791.29 4,342.48

15,581.29 59,854.67 1,055.99

118.26 26,044.54 30,698.67

173.64 11,570.11

Today

20,505.34 34,273.29 8,090.87

2,213.16 1,624.81 1,150.58

980.64 3,006.87 9,943.11

32.17 769.20

4,220.46 15,478.63 58,437.75 1,041.92

117.35 25,825.81 30,698.67

168.72 11,042.32

Previous

215,353,616 33,855,161

522,463 130

31,241,486 257,376,544

1,267,943 86,736,912 3,803,556 6,827,370

2,295 6,411,727

99,200,124 635,864 42,000

3,029,137 55,844,952 1,504,437

45,042 53,395,656

946,682

Value

7,644,138 1,847,995

17,693 20

2,506,960 2,234,260

138,645 4,228,226

446,199 527,552

510 777,572

7,302,547 15,300

200 175,261

3,449,427 605,902

72 5,879,522

112,341

Volume

2,250 451 99 2

561 532 75

139 364 221

2 345

1,441 66 2

264 438 100

6 204 68

Trades

Price Index Total Return Index Turnover

858,043,096 37,910,342 7,630

Holdings in CDS

Quantity Market Value (Rs.)

Total

Domestic

Foreign

94,664,076,848

70,543,569,364

24,120,507,484

2,316,613,641,535

1,700,235,069,848

616,378,571,687

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

949,000

10,000

1

Prv.Day

28-JUN-2019

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

ñ, o¾Ylhtpiyr;Rl;b

uqM m%;s,dN o¾Ylhnkhj;j tUtha; Rl;b

msßjegquGus;T

wo,d;W

mQ¾j ÈkKd;dH

wo,d;W

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

.kqfokq

úfoaYSh / ntspehL

foaYSh / cs;ehL

tl;=j / nkhj;jk;

m%udKhmsT

fjf<|fmd< jákdlure;ijg; ngWkjp

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

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

idx.ñl Kh /jdpahh;Jiw fld; wo mQ¾j Èk

msßjegqfï jákdlu

msßjegqfï m%udKh

.kqfokq m%udKh

rdcH iq/l=ïm;a

msßjegqfï jákdlu

msßjegqfï m%udKh

.kqfokq m%udKh

Gus;tpd; ngWkjp

Gus;tpd; msT

tpahghuk;

,d;W Kd;ida jpdk;

wo,d;W

mQ¾j ÈkKd;ida jpdk;

tpahghuk;

Gus;tpd; msT

Gus;tpd; ngWkjp

mur gpizaq;fs;

39

Page 40: CSE · 5,508.97 5,411.55 PRICE INDICES All Share Price Index (ASPI) Today Prv.Day 7,363.14 7,232.93 TOTAL RETURN INDICES TRI on All Share (ASTRI) 04-07-2019 Value of Turnover (Rs.)

BANKS FINANCE AND INSURANCE

ALLIANCE

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

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

BANK OF CEYLONBANK OF CEYLON

BANK OF CEYLON

CDB

CDB

CDB

CDB

CDB

CDB

CENTRAL FINANCE

COMM LEASE & FIN

COM.CREDIT

COM.CREDIT

COM.CREDIT

COMMERCIAL BANK

COMMERCIAL BANK

COMMERCIAL BANK

COMMERCIAL BANK

COMMERCIAL BANK

COMMERCIAL BANK

SOFTLOGIC FINSOFTLOGIC FINDFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

BBB

AA(lka)

AA

AA

AA(LKA)

AA

AA

AA

AA(lka)

AA

AAAAAAAAAAAA

AAAA

AA

[SL]

[SL]

[SL]A-(SO)

[SL]A-

[SL]

[SL]

A+

A-

[SL]A+

AA

(SL)A+(SO)

AA-

AA-

AA-(lka)

AA-

AA-(lka)

AA-

AAAAAA

AA-(lka)

AA-(lka)

A+(lka)

100

100

100

100

100

100

100

100

100

100

100 100 100 100 100 100

100 100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100 100 100

100

100

Company Name Credit Rating(As at date

listing)

Par Value

09-08-2017

21-05-2019

13-06-2019

04-06-201925-02-2019

15-10-2014

27-06-2019

17-05-2018

11-08-2015

27-06-2019

14-06-2019

23-05-2018

27-06-2019

30-01-2019

13-03-2019

06-05-201906-06-2018

LastTraded

Date

29/12/14

29/12/16

25/10/13

06/10/15

29/12/16

06/10/15

06/10/15

29/12/16

29/12/16

06/10/15

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

25/10/1325/10/13

06/10/15

31/01/19

28/03/18

03/06/16

03/06/16

28/03/18

31/01/19

01/06/15

21/07/15

10/12/15

01/06/15

10/12/15

09/03/16

09/03/16

23/07/18

28/10/16

23/07/18

28/10/16

29/08/1429/08/1428/03/19

28/03/19

09/11/16

29/12/19

28/12/24

24/10/23

05/10/20

28/12/21

05/10/20

05/10/23

28/12/21

28/12/24

05/10/20

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

24/10/2224/10/21

05/10/23

30/01/24

27/03/23

03/06/21

03/06/21

27/03/23

30/01/24

01/06/20

21/07/20

10/12/20

01/06/20

10/12/20

08/03/26

08/03/21

22/07/23

27/10/21

22/07/28

27/10/26

29/08/1929/08/1928/03/24

28/03/29

09/11/21

Maturity Date

Issued Date

Code

ALLI/BD/29/12/19-C2287-9.35BOC/BD/28/12/24-C2378BOC/BC/24/10/23H13.75BOC/BD/05/10/20-C2320-8.25BOC/BD/28/12/21-C2379BOC/BD/05/10/20-C2318-8BOC/BD/05/10/23-C2321BOC/BD/28/12/21-C2376-13.25BOC/BD/28/12/24-C2377-12.75BOC/BD/05/10/20-C2319BOC/BC/21/09/22E7.42BOC/BC/21/09/19C7.42BOC/BC/21/09/22D8.25BOC/BC/21/09/19A08BOC/BC/21/09/19B7.75BOC/BC/24/10/21E11.12BOC/BC/24/10/22F13.25BOC/BC/24/10/21D13.25BOC/BD/05/10/23-C2317-9.5CDB/BD/30/01/24-C2414-15.5CDB/BD/27/03/23-C2391-14.2CDB/BD/03/06/21-C2350-12.75CDB/BD/03/06/21-C2351CDB/BD/27/03/23-C2392-13.75CDB/BD/30/01/24-C2413-15CFIN/BD/01/06/20-C2302-9.52CLC/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-C2336COMB/BD/08/03/26-C2342-11.25COMB/BD/08/03/21-C2341-10.75COMB/BD/22/07/23-C2404-12COMB/BD/27/10/21-C2360-12COMB/BD/22/07/28-C2405-12.5COMB/BD/27/10/26-C2359-12.25CRL/BC/29/08/19A10CRL/BC/29/08/19B7.69DFCC/BD/28/03/24-C2416-13.5DFCC/BD/28/03/29-C2417-13.9DFCC/BD/09/11/21-

28/12/19

27/12/19

23/10/19

04/10/19

27/12/19

04/07/19

04/10/19

27/12/19

27/12/19

04/10/19

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

23/10/1923/10/19

04/10/19

30/01/20

26/03/20

30/11/19

30/11/19

26/09/19

30/07/19

28/12/19

28/12/19

07/12/19

28/09/19

07/12/19

07/09/19

07/09/19

21/07/19

26/10/19

21/07/19

26/10/19

29/08/1929/08/1927/03/20

27/03/20

07/11/19

Next CouponDue Date

Daily Movements Corporate Debt on 04-07-2019

13.34

14.02

12.77

16.56 12.66

12.50

13.75

9.24

13.00

10.40

10.50

11.24

16.57

16.86

10.00 9.67

100.00

100.00

101.50

100.00

100.00

100.00

100.00

98.20

100.00

97.61

100.00 100.00 80.00 97.30 100.00 100.00

100.00 125.55

100.00

100.00

100.00

100.39

100.00

99.96

100.00

101.15

96.95

100.00

100.00

100.00

100.00

90.00

100.00

90.00

100.00

100.00

100.00 100.00 100.00

100.00

100.00

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&

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hq;= Èkh

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jpfjp

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Kfg; ngWkjp

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

9.35

9.74

13.75

8.25

9.74

8

10.75

13.25

12.75

10.75

10.2910.298.25

87.75

10.19

13.2513.25

9.5

15.5

14.2

12.75

10.13

13.75

15

9.52

9.75

10.4

10.5

10.13

11.25

10.75

12

12

12.5

12.25

109.7413.5

13.9

12.15

1

2

1

1

2

4

2

1

1

2

221142

11

1

1

1

2

2

2

2

1

1

2

4

2

2

2

2

2

2

2

441

1

1

tl;btPjk; tl;btPj jlitfs;

wjika .kqfokqfõ

M,odhs;d w.h

40

Page 41: CSE · 5,508.97 5,411.55 PRICE INDICES All Share Price Index (ASPI) Today Prv.Day 7,363.14 7,232.93 TOTAL RETURN INDICES TRI on All Share (ASTRI) 04-07-2019 Value of Turnover (Rs.)

BANKS FINANCE AND INSURANCE

DFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

FC TREASURIES

HDFC

HDFC

HDFC

HNBHNB

HNB

HNB

HNBHNB

HNBHNBHNBHNB

LB FINANCE

LB FINANCE

LOLC FINANCE

LOLC FINANCE

LOLC FINANCE

LOLC FINANCE

LOLC FINANCE

L O L C HOLDINGS

L O L C HOLDINGS

L O L C HOLDINGS

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

NAT. DEV. BANK

NAT. DEV. BANK

NAT. DEV. BANK

NAT. DEV. BANK

A+

AA-(lka)

A+(LKA)

A+(lka)

AA-

A+

BBB+

BBB

BBB

BBB

A+A+

A+

AA-

AA-A+(LKA)

A+

AA-

A-(lka)

BBB+(lka)

BBB+

"BBB+"

BBB+

[SL]

A-

[SL]

[SL]

AA-

[SL]

AA-

[SL]

[SL]

A(lka)

A

A+

A+

100

100

100

100

100

100

100

100

100

100

100 100

100

100

100 100

100 100 100 100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

Company Name Credit Rating(As at date

listing)

Par Value

06-06-2019

11-06-2019

27-09-2018

29-11-2018

27-06-2019

18-02-2019

27-05-2019

08-12-2017

31-12-201428-06-2019

06-06-2019

14-12-2018

27-06-2019

27-06-2019

24-06-2019

25-07-2018

19-12-2018

22-06-2015

21-05-2018

08-01-2018

LastTraded

Date

29/03/18

28/03/19

09/11/16

29/03/18

10/06/15

10/06/15

06/02/15

20/11/15

20/11/15

20/11/15

05/09/1101/11/16

01/11/16

15/12/14

30/08/1328/03/16

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

11/12/17

11/12/17

26/01/15

26/01/15

26/01/15

31/07/18

31/07/18

24/11/14

31/07/17

31/07/17

13/11/14

03/05/17

13/11/14

03/05/17

03/05/17

31/03/19

31/03/19

24/06/15

19/12/13

29/03/25

28/03/26

09/11/23

29/03/23

10/06/20

10/06/20

06/02/20

20/11/20

20/11/25

20/11/20

04/09/2101/11/21

01/11/23

14/12/19

29/08/2328/03/21

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

11/12/22

11/12/22

25/01/20

25/01/20

25/01/20

31/07/23

31/07/23

24/11/19

30/07/22

30/07/19

12/11/19

02/05/22

12/11/19

02/05/22

02/05/22

30/03/24

30/03/24

24/06/20

19/12/25

Maturity Date

Issued Date

Code

C2366-12.15DFCC/BD/29/03/25-C2394-13DFCC/BD/28/03/26-C2418-13.75DFCC/BD/09/11/23-C2367-12.75DFCC/BD/29/03/23-C2393-12.6DVBD/BD/10/06/20-C2305-9.1DVBD/BD/10/06/20-C2306-9.4FCT/BD/06/02/20-C2295-9.5HDFC/BD/20/11/20-C2331-10.5HDFC/BD/20/11/25-C2330-12HDFC/BD/20/11/20-C2332HNB/BC/04/09/21A11.5HNB/BD/01/11/21-C2362-11.75HNB/BD/01/11/23-C2361-13HNB/BD/14/12/19-C2274-7.75HNB/BC/29/08/23A08HNB/BD/28/03/21-C2346-11.25HNB/BC/31/07/22B16.75HNB/BC/31/03/2400FHNB/BC/31/03/2100EHNB/BD/14/12/24-C2275-8.33LFIN/BD/11/12/22-C2387-12.75LFIN/BD/11/12/22-C2388-13.25LOFC/BD/25/01/20-C2291-9LOFC/BD/25/01/20-C2289-9.1LOFC/BD/25/01/20-C2290-9.25LOFC/BD/31/07/23-C2408-14.75LOFC/BD/31/07/23-C2409-0LOLC/BD/24/11/19-C2269-9LOLC/BD/30/07/22-C2385-13LOLC/BD/30/07/19-C2386-12.65MBSL/BD/12/11/19-C2266-9MBSL/BD/02/05/22-C2382-15MBSL/BD/12/11/19-C2267-8.75MBSL/BD/02/05/22-C2381-14.5MBSL/BD/02/05/22-C2380NDB/BD/30/03/24-C2419-13.5NDB/BD/30/03/24-C2420-13.95NDB/BD/24/06/20-C2309-9.4NDB/BC/19/12/25D14

27/03/20

27/03/20

07/11/19

27/03/20

07/06/20

07/06/20

28/12/19

17/11/19

19/11/19

17/08/19

28/12/1930/10/19

30/10/19

14/12/19

29/08/1927/03/20

28/06/20

28/12/19

10/12/19

10/12/19

28/09/19

28/12/19

28/12/19

29/07/19

28/09/19

29/07/19

29/07/19

12/11/19

30/04/20

12/11/19

31/10/19

31/10/19

30/09/19

30/03/20

28/12/19

28/12/19

Next CouponDue Date

Daily Movements Corporate Debt on 04-07-2019

12.75

12.65

9.04

13.50

12.00

11.97

12.94

16.87

14.18 14.68

15.18

16.79

13.00

13.00

14.74

16.75

13.00

9.75

17.31

13.89

100.00

100.00

99.80

99.73

100.00

94.54

98.54

100.00

100.00

100.00

100.00 100.00

100.00

85.00

70.13 94.90

100.00 14.68 20.90 75.00

100.00

90.00

97.86

100.00

97.95

100.00

49.83

91.00

99.97

100.00

97.35

100.00

100.00

100.00

100.00

100.00

100.00

87.00

100.50

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/

13

13.75

12.75

12.6

9.1

9.4

9.5

10.5

12

13.65

11.511.75

13

7.75

811.25

16.75

8.33

12.75

13.25

9

9.1

9.25

14.75

0

9

13

12.65

9

15

8.75

14.5

11.14

13.5

13.95

9.4

14

1

1

1

1

1

1

1

2

1

4

21

1

2

11

1002

2

2

4

2

1

2

0

4

2

2

1

1

2

2

2

2

1

1

1

tl;btPjk; tl;btPj jlitfs;

wjika .kqfokqfõ

M,odhs;d w.h

41

Page 42: CSE · 5,508.97 5,411.55 PRICE INDICES All Share Price Index (ASPI) Today Prv.Day 7,363.14 7,232.93 TOTAL RETURN INDICES TRI on All Share (ASTRI) 04-07-2019 Value of Turnover (Rs.)

BANKS FINANCE AND INSURANCE

NAT. DEV. BANK

NAT. DEV. BANKNATIONS TRUST

NATIONS TRUST

NATIONS TRUST

NATIONS TRUST

NATIONS TRUSTPAN ASIA

PAN ASIA

PAN ASIA

PAN ASIA

PEOPLES LEASING

PEOPLES LEASING

PEOPLES LEASING

PEOPLES LEASING

PEOPLES LEASING

PEOPLES LEASING

PEOPLES LEASING

RDB

RDB

RDB

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SANASA DEV. BANK

SANASA DEV. BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

A+

A+A-

A-(lka)

A-(lka)

A-(LKA)

A-(lka) BBB

BBB

BBB

BBB

AA-(lka)

AA-

AA-

AA-

AA-(lka)

AA-

AA-(lka)

A-

A-

A-

A(lka)

A+

A

A(lka)

A+

A

A

A

A(lka)

A+

A-

BBB+(lka)

BBB+

A-

A-(LKA)

A-(LKA)

BBB+

100

100 100

100

100

100

100 100

100

100

100

100

100

100

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

26-05-2017

06-06-2019

29-03-2017

21-05-2018

01-02-2019

04-06-2019

30-04-2019

04-05-2018

04-05-2018

08-02-2019

11-06-2019

07-03-2017

25-06-2019

30-04-2019

17-10-2018

21-06-2019

17-05-2019

07-05-2019

04-06-2019

07-01-2015

11-06-2019

LastTraded

Date

24/06/15

19/12/1320/04/18

20/04/18

08/11/16

08/11/16

08/11/1630/10/14

29/09/15

29/09/15

30/10/14

16/11/16

16/11/16

13/11/15

16/11/16

18/04/18

13/11/15

18/04/18

30/01/15

30/01/15

30/01/15

20/03/18

15/12/14

18/11/15

21/12/17

15/12/14

10/06/16

18/11/15

10/06/16

28/02/19

31/12/15

31/12/15

18/04/19

29/03/18

23/12/14

23/12/14

23/12/14

15/07/16

24/06/20

19/12/2320/04/23

20/04/23

08/11/21

08/11/21

08/11/2130/10/19

29/09/19

29/09/19

30/10/19

16/11/21

16/11/20

12/11/20

16/11/19

18/04/23

12/11/19

18/04/22

29/01/20

29/01/20

29/01/20

20/03/23

14/12/19

18/11/20

21/12/22

14/12/19

10/06/21

18/11/20

10/06/21

28/02/24

31/12/20

31/12/20

18/04/24

29/03/25

22/12/20

22/12/19

22/12/19

15/07/23

Maturity Date

Issued Date

Code

NDB/BD/24/06/20-C2308-0NDB/BC/19/12/23C13.9NTB/BD/20/04/23-C2401-13NTB/BD/20/04/23-C2402-12.65NTB/BD/08/11/21-C2365-12.65NTB/BD/08/11/21-C2364-12.8NTB/BD/08/11/21-C2363PABC/BC/30/10/19B9.5233PABC/BD/29/09/19-C2312PABC/BD/29/09/19-C2311-10PABC/BC/30/10/19A9.75PLC/BD/16/11/21-C2375-12.6PLC/BD/16/11/20-C2374-12.25PLC/BD/12/11/20-C2323-9.95PLC/BD/16/11/19-C2373-11.9PLC/BD/18/04/23-C2398-12.8PLC/BD/12/11/19-C2322-9.6PLC/BD/18/04/22-C2399-12.4RDB/BD/29/01/20-C2294-8.81RDB/BD/29/01/20-C2292-9RDB/BD/29/01/20-C2293-8.71SAMP/BD/20/03/23-C2390-12.5SAMP/BD/14/12/19-C2273-8.1SAMP/BD/18/11/20-C2329SAMP/BD/21/12/22-C2389-12.5SAMP/BD/14/12/19-C2271-8.25SAMP/BD/10/06/21-C2353SAMP/BD/18/11/20-C2328-9.9SAMP/BD/10/06/21-C2352-12.75SAMP/BD/28/02/24-C2415-13.9SDB/BD/31/12/20-C2337-10SDB/BD/31/12/20-C2339-10.3SEYB/BD/18/04/24-C2421-14.5SEYB/BD/29/03/25-C2396-13.2SEYB/BD/22/12/20-C2280-8.75SEYB/BD/22/12/19-C2278-8.6SEYB/BD/22/12/19-C2279-8.35SEYB/BD/15/07/23-C2354-13.75

28/12/1918/04/20

18/10/19

06/11/19

05/11/19

06/11/1926/10/19

27/09/19

27/09/19

26/10/19

14/11/19

14/11/19

09/11/19

14/11/19

16/04/20

10/11/19

16/04/20

28/12/19

28/12/19

28/09/19

18/09/19

14/12/19

17/11/19

19/12/19

14/12/19

07/12/19

17/11/19

07/06/20

27/02/20

28/12/19

28/12/19

18/10/19

27/09/19

21/12/19

21/12/19

21/12/19

11/07/19

Next CouponDue Date

Daily Movements Corporate Debt on 04-07-2019

17.59

13.38

12.75

9.51

20.37

40.54

12.59

12.25

11.90

20.44

12.65

14.90

12.23

12.38

9.89

12.73

14.28

13.44

20.94

8.60

12.90

63.81

86.00 100.00

100.00

98.50

100.00

100.00 100.00

100.00

94.00

90.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

90.00

99.51

85.00

100.00

100.00

98.03

97.50

100.00

100.00

100.00

100.00

100.00

100.72

99.00

85.00

99.99

100.00

102.61

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/

0

13.913

12.65

12.65

12.8

10.599.5233

12.8

10

9.75

12.6

12.25

9.95

11.9

12.8

9.6

12.4

8.81

9

8.71

12.5

8.1

10.13

12.5

8.25

9.63

9.9

12.75

13.9

10

10.3

14.5

13.2

8.75

8.6

8.35

13.75

0

11

2

2

1

22

2

2

1

2

2

1

2

1

2

1

2

1

4

2

2

2

2

1

2

2

1

1

2

2

2

2

1

1

2

2

tl;btPjk; tl;btPj jlitfs;

wjika .kqfokqfõ

M,odhs;d w.h

42

Page 43: CSE · 5,508.97 5,411.55 PRICE INDICES All Share Price Index (ASPI) Today Prv.Day 7,363.14 7,232.93 TOTAL RETURN INDICES TRI on All Share (ASTRI) 04-07-2019 Value of Turnover (Rs.)

BANKS FINANCE AND INSURANCE

BEVERAGE FOOD AND TOBACCO

CONSTRUCTION AND ENGINEERING

DIVERSIFIED HOLDINGS

HEALTH CARE

INVESTMENT TRUSTS

PLANTATIONS

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SENKADAGALA

SENKADAGALA

SENKADAGALA

SENKADAGALA

SINGER FINANCE

SINGER FINANCE

SIYAPATHA FIN

SIYAPATHA FIN

SIYAPATHA FIN

SIYAPATHA FIN

VALLIBEL FINANCE

LION BREWERY

ACCESS ENG SL

ACCESS ENG SL

ACCESS ENG SL

ACCESS ENG SL

DUNAMIS CAPITAL

DUNAMIS CAPITAL

DUNAMIS CAPITAL

HAYLEYS

HAYLEYS

HAYLEYS

NAWALOKANAWALOKANAWALOKANAWALOKA

JANASHAKTHI

KOTAGALAKOTAGALA

BBB+(LKA)

A-

BBB+

BBB+

BBB+(lka)

BBB+(lka)

BBB+(lka)

BBB+(LKA)

BBB+(lka)

BBB+(lka)

BBB(lka)

BBB

A-

BBB+(lka)

A-(lka)

A-(lka)

AA

AA-

A+

A+

A+

A+

BBB

BBB+

BBB+

[SL]

AA-

AAAA

BBB-BBB-

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100 100 100 100

100

100 100

Company Name Credit Rating(As at date

listing)

Par Value

30-03-2015

21-06-2019

11-06-2019

21-05-2019

31-05-2019

02-09-2016

29-03-2017

26-06-2019

02-07-2015

08-02-2019

25-03-2019

27-06-2019

16-11-201527-06-2019

27-06-2019

01-03-201901-03-2019

LastTraded

Date

15/07/16

23/12/14

15/07/16

29/03/18

29/03/18

18/04/19

10/11/16

10/11/16

10/11/16

10/11/16

06/04/16

17/06/15

20/09/16

04/10/17

20/09/16

24/12/14

31/03/15

08/12/14

18/11/15

18/11/15

18/11/15

18/11/15

05/08/14

04/12/15

04/12/15

31/07/18

31/07/18

06/03/15

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

19/11/14

27/05/1427/05/14

15/07/21

22/12/20

15/07/21

29/03/28

29/03/23

18/04/24

09/11/20

09/11/20

09/11/19

09/11/19

06/04/20

17/06/20

20/09/21

04/10/22

20/09/19

24/12/19

31/03/20

08/12/19

18/11/20

17/11/23

18/11/22

18/11/21

05/08/19

04/12/20

04/12/20

31/07/23

31/07/23

06/03/20

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

19/11/19

26/05/2126/05/20

Maturity Date

Issued Date

Code

SEYB/BD/15/07/21-C2356SEYB/BD/22/12/20-C2277-8.6SEYB/BD/15/07/21-C2355-13SEYB/BD/29/03/28-C2397-13.5SEYB/BD/29/03/23-C2395-12.85SEYB/BD/18/04/24-C2422-15SFCL/BD/09/11/20-C2370SFCL/BD/09/11/20-C2368-13.75SFCL/BD/09/11/19-C2372-13.25SFCL/BD/09/11/19-C2369SFIN/BD/06/04/20-C2347-12SFIN/BD/17/06/20-C2307-9.95SLFL/BD/20/09/21-C2357-13.5SLFL/BD/04/10/22-C2384-12.5SLFL/BD/20/09/19-C2358-13SLFL/BD/24/12/19-C2281-8.9VFIN/BD/31/03/20-C2298-10.25

LION/BD/08/12/19-C2270

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

CSEC/BC/05/08/19A12.5CSEC/BD/04/12/20-C2334CSEC/BD/04/12/20-C2333-10.5HAYL/BD/31/07/23-C2407HAYL/BD/31/07/23-C2406-12.5HAYL/BD/06/03/20-C2297-7.85

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

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

KOTA/BC/26/05/21D15KOTA/BC/26/05/20C14.

11/07/19

21/12/19

11/07/19

27/09/19

27/09/19

18/04/20

08/11/19

08/11/19

08/11/19

08/11/19

05/10/19

28/12/19

18/09/19

02/10/19

18/09/19

24/12/19

29/09/19

29/09/19

17/11/19

17/11/19

17/11/19

17/11/19

05/08/19

03/12/19

03/12/19

29/07/19

29/07/19

05/09/19

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

19/11/19

28/12/1928/12/19

Next CouponDue Date

Daily Movements Corporate Debt on 04-07-2019

9.92

12.99

12.90

13.74

13.13

11.99

13.43

14.63

8.88

10.92

12.50

12.50

10.40 14.13

12.50

27.58 36.35

100.00

94.31

100.00

100.00

99.81

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

99.50

99.98

99.28

100.00

100.00

100.00

100.00

100.00

99.87

100.00

97.44

100.00

100.00

100.00

100.00 100.00 111.80 101.00

99.11

80.00 80.00

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/

11.44

8.6

13

13.5

12.85

15

10.84

13.75

13.25

10.59

12

9.95

13.5

12.5

13

8.9

10.25

7.85

10.25

10.95

10.72

10.45

12.5

11.13

10.5

13.2

12.5

7.85

14.414.3514.1514.45

10.75

1514.75

2

2

2

2

2

1

2

2

2

2

2

1

1

1

1

1

2

2

2

2

2

2

1

2

2

2

2

2

4444

1

22

tl;btPjk; tl;btPj jlitfs;

wjika .kqfokqfõ

M,odhs;d w.h

43

Page 44: CSE · 5,508.97 5,411.55 PRICE INDICES All Share Price Index (ASPI) Today Prv.Day 7,363.14 7,232.93 TOTAL RETURN INDICES TRI on All Share (ASTRI) 04-07-2019 Value of Turnover (Rs.)

PLANTATIONS

TELECOMMUNICATIONS

TRADING

SLT

SLT

ABANS PLC

SINGER SRI LANKA

AAA(lka)

AAA

BBB+

A-(lka)

100

100

100

100

Company Name Credit Rating(As at date

listing)

Par Value

25-02-2019

LastTraded

Date

19/04/18

19/04/18

26/12/14

28/09/18

19/04/28

19/04/28

26/12/19

28/09/21

Maturity Date

Issued Date

Code

75

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

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

17/04/20

17/10/19

25/12/19

27/09/19

Next CouponDue Date

Daily Movements Corporate Debt on 04-07-2019

15.25

100.00

100.00

95.27

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/

12.75

12.75

9

12

1

2

2

2

tl;btPjk; tl;btPj jlitfs;

wjika .kqfokqfõ

M,odhs;d w.h

44

Page 45: CSE · 5,508.97 5,411.55 PRICE INDICES All Share Price Index (ASPI) Today Prv.Day 7,363.14 7,232.93 TOTAL RETURN INDICES TRI on All Share (ASTRI) 04-07-2019 Value of Turnover (Rs.)

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

2,990,880,000 334,489,533,559 379,968,453,563 3,798,467,866

36,859,943,823

288,462,670,703 239,015,518,343 15,384,218,438 82,693,162,985 714,987,312,336 48,965,279,806

5,477,601,284

142,065,879,962 51,957,033,017 5,798,882,663

55,110,599,557 36,752,943,695 118,151,349,167

11,061,608,099 16,422,668,068

2,679,690.80 165,502,360.20 296,828,012.40

2,662.60

11,942,014.30

3,803,555.60 22,936,235.10 54,543,771.40 9,827,436.90 31,302,810.60 86,739,276.50

167,770.80

29,823,566.80 77,922,277.70

1,300.00

6,183,330.70 2,117,535.50 53,395,655.90

996,165.20 1,301,180.50

73,140 4,006,771 6,614,153

32

1,366,915

446,199 3,333,787 3,210,026 126,882 2,792,944 4,228,836

16,044

741,556 3,652,309

2

725,998 276,895 5,879,522

177,872 239,401

40 1,156 1,313

4

396

364 1,049 367 43 849 142

20

264 825 1

321 149 204

42 71

5.69 4.67 10.05

23.37

99.67 5.75

24.96 14.32 16.51

13.44

3.32 9.02 7.01

7.53 18.43 5.64

9.49 7.01

.60 .62 .70 1.10

.97

1.60 .78 .79 2.06 2.25 1.73

1.79

1.49 .79 1.58

.59 .59 .84

.89 2.06

6.72 3.13 4.35 .12

5.83

.83 2.82 2.25 2.76 3.78 3.19

2.36

3.79 7.69 1.95

4.47 5.80 7.70

.00 6.05

114272

11

313534

428

1

9171

1592

16

116315

13

385035

5310

2

11222

20122

26

Industry Group

l¾udka; iuqyh

Jiwj; njhFjp

Market Capitalization

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TurnovermsßjegquGus;T

Value Volume(No.)

Trades (No.) PER PBV DY Securities Traded

Securities Listed

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ñ, fmd;a w.fhys

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45

Page 46: CSE · 5,508.97 5,411.55 PRICE INDICES All Share Price Index (ASPI) Today Prv.Day 7,363.14 7,232.93 TOTAL RETURN INDICES TRI on All Share (ASTRI) 04-07-2019 Value of Turnover (Rs.)

Daily Movements Equity on 04th July 2019

ehshe;j cupikg;gq;F mirTfs

Company Name

ClosingPrice

Last Traded

Price

Last Traded

DateHigh Low Foriegn

HoldingIssued

QuantityTurnover Indexed

Market CapQty in

CDS

iud.fï ku m%'n'id ñ, wjika.kqfokq

ñ,

wjika .kqfokq

Èk

Wmßu wju úfoaYSh;ekam;=

ksl=;a l<m%udKh

msßjegqu o¾Yl.; fj<|fmd,

m%d.aOkSlrKh

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dk;

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rp.b.v];msT

AUTOMOBILES & COMPONENTS

BANKS

CAPITAL GOODS

MAIN BOARD

MAIN BOARD

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

KELANI TYRES

AMANA BANK (+)

COMMERCIAL BANK[X.0000] (+)

COMMERCIAL BANK (+)

DFCC BANK PLC

HNB (+)

HNB[X.0000] (+)

HDFC (+)

NAT. DEV. BANK (+)

NATIONS TRUST[X.0000] (+)

NATIONS TRUST (+)

PAN ASIA (+)

SAMPATH (+)

SANASA DEV. BANK (+)

SEYLAN BANK[X.0000] (+)

SEYLAN BANK (+)

UNION BANK (+)

ACCESS ENG SL

ACL

AITKEN SPENCE

CENTRAL IND.

DOCKYARD (+)

E B CREASY

HAYLEYS

HEMAS HOLDINGS

JKH

KELANI CABLES

LANKA ASHOK

LANKA TILES

LANKA WALLTILE

LAXAPANA

RENUKA HOLDINGS[X.0000]

RENUKA HOLDINGS

RICHARD PIERIS

ROYAL CERAMIC

SOFTLOGIC

FORT LAND

UNISYST

BROWNS

LANKA CERAMIC

LANKEM CEYLON

SERENDIB ENG.GRP

VALLIBEL ONE

ADAM CAPITAL (TS)

MACKWOODS ENERGY (TS)

MTD WALKERS (TS)

OFFICE EQUIPMENT

37.20

2.50 85.00 95.60 74.00 134.70 120.90 25.00 96.50 81.10 83.50 12.50 150.00 60.00 34.60 53.50 11.70

15.20 31.70 42.80 32.00 50.00

1,446.90 153.70 65.90 145.10 73.20 610.10 75.10 59.90 10.10 10.90 15.00 10.20 65.00 14.70 13.90 15.10

46.50 115.00 20.60 6.20 15.90

.30 1.30 14.80 78.00

38.00

2.50 85.00 96.50 74.00 134.90 121.00 25.90 97.70 70.20 83.50 12.50 150.00 60.00 34.70 55.00 11.80

15.20 32.00 43.00 32.50 50.00

1,300.00 150.00 67.90 145.50 75.00 605.00 75.10 60.00 10.10 11.10 15.00 10.20 65.00 14.70 14.00 15.10

47.00 115.00 21.40 6.30 16.00

.40 1.30 15.30 78.00

04/07/19

04/07/1904/07/1904/07/1904/07/1904/07/1904/07/1904/07/1904/07/1910/06/1903/07/1904/07/1904/07/1904/07/1904/07/1904/07/1904/07/19

04/07/1904/07/1904/07/1904/07/1904/07/1904/07/1904/07/1904/07/1904/07/1904/07/1904/07/1904/07/1904/07/1904/07/1904/07/1904/07/1904/07/1904/07/1904/07/1904/07/1904/07/19

04/07/1904/07/1904/07/1904/07/1904/07/19

07/12/1810/05/1913/02/1926/06/19

39.00

2.50 85.00 96.50 74.10 135.10 124.00 25.90 97.90 .00 .00

12.60 150.50 60.00 34.90 56.00 12.00

15.30 32.00 43.00 32.50 50.00

1,300.00 170.00 67.90 146.00 75.00 610.00 75.10 60.00 10.20 11.10 15.60 10.40 65.50 14.80 14.00 15.30

47.50 118.80 25.00 6.30 16.00

.00 .00 .00 .00

34.90

2.40 83.00 94.50 72.20 133.90 120.90 25.00 94.50 .00 .00

12.00 148.00 60.00 32.90 52.10 11.60

14.60 30.20 41.10 30.90 49.90

1,300.00 147.00 63.30 143.90 71.50 605.00 75.10 59.10 10.00 10.70 14.60 10.20 63.00 14.70 13.40 14.40

45.00 109.90 19.00 5.80 15.30

.00 .00 .00 .00

576,159

1,548,585,107 15,124,630 314,175,671 84,937,700 141,036,569 46,881,483 9,478,493 34,164,319 8,035,630 65,867,477 88,760,372 82,590,837 13,204,672 13,764,004 3,708,734

860,757,830

62,841,248 9,477,256 94,970,802 715,248

37,753,374 11,682

2,984,446 168,414,866 629,329,819

969,835 1,027,399 5,684,138 646,442 38,561

1,531,082 10,307,587

1,505,746,187 11,021,010 382,444,603

888,762 106,055

6,101,687 887

59,967 28,899,823 9,029,556

485,250 3,238,111

153,482,418 134,225

80,400,000

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

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

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

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

1,086,559,353

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

833,560

2679691

6386905 303548

1008650 170558

61847742 25761947

74462 8857379

0 0

514287 56691156

3480 3277534

85950 518763

25551353 2399722 930995 958243

3327745 1300

323766 284460

249639091 58830 47970 7510

342591 3112

58628 3824229 707703

1462468 335507 415484 136207

99050 14722 99067

327579 1005821

0 0 0 0

2,990,880,000

6,253,476,335 5,631,612,865 91,895,721,505 22,509,967,944 54,061,018,346 11,976,697,840 1,617,763,000 21,403,676,454 3,191,098,713 20,416,098,112 5,532,020,363 57,218,697,750 3,378,495,120 6,543,186,486 10,090,549,614 12,769,453,113

15,200,000,000 3,797,259,312 17,376,630,726 632,589,696 3,592,946,200 3,668,554,180 11,527,500,000 39,279,261,708 191,266,942,783 1,595,760,000 2,209,076,314 3,984,085,791 3,270,540,000 393,900,000 140,139,447 1,335,519,390 20,757,390,405 7,201,309,960 17,530,385,172 2,502,000,000 182,078,820

9,887,062,500 690,000,000 697,375,920 200,776,150

17,276,293,713

75,600,073 130,000,000 2,481,184,006 65,017,680

78,813,272

1,912,839,367 65,516,709 953,459,666 301,492,423 397,162,924 92,576,099 63,529,520 220,227,404 39,345,542 243,823,129 431,255,821 373,715,978 48,727,296 187,241,879 184,526,379 1,087,688,459

999,463,720 117,397,224 404,303,565 19,360,966 71,426,015 2,503,994 65,322,909 595,318,622 1,307,299,953 20,948,271 1,063,345 52,692,536 53,250,419 38,911,609 12,855,441 89,008,358

1,948,404,290 109,437,306 1,192,543,209 178,786,230 11,925,254

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

1,086,507,353

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

764,970

ffoksl fjkiaùï - fldgia /46

Page 47: CSE · 5,508.97 5,411.55 PRICE INDICES All Share Price Index (ASPI) Today Prv.Day 7,363.14 7,232.93 TOTAL RETURN INDICES TRI on All Share (ASTRI) 04-07-2019 Value of Turnover (Rs.)

Daily Movements Equity on 04th July 2019

ehshe;j cupikg;gq;F mirTfs

Company Name

ClosingPrice

Last Traded

Price

Last Traded

DateHigh Low Foriegn

HoldingIssued

QuantityTurnover Indexed

Market CapQty in

CDS

iud.fï ku m%'n'id ñ, wjika.kqfokq

ñ,

wjika .kqfokq

Èk

Wmßu wju úfoaYSh;ekam;=

ksl=;a l<m%udKh

msßjegqu o¾Yl.; fj<|fmd,

m%d.aOkSlrKh

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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

CAPITAL GOODS

COMMERCIAL & PROFESSIONAL SERVICES

CONSUMER DURABLES & APPAREL

CONSUMER SERVICES

WATCH LIST

MAIN BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

SIERRA CABL

GESTETNER

LAKE HOUSE PRIN.

PRINTCARE PLC

CEYLON PRINTERS

PARAGON

ABANS

BLUE DIAMONDS[X.0000]

BLUE DIAMONDS

DANKOTUWA PORCEL

HAYLEYS FABRIC

HAYLEYS FIBRE

KELSEY

RADIANT GEMS

REGNIS (+)

TEEJAY LANKA

AMBEON HOLDINGS

SINGER IND. (+)

AMBEON CAPITAL

A.SPEN.HOT.HOLD.

AMAYA LEISURE

AHOT PROPERTIES

HOTELS CORP.

CITRUS LEISURE

DOLPHIN HOTELS

HOTEL SIGIRIYA

HUNAS FALLS

RENUKA CITY HOT.

SIGIRIYA VILLAGE

TANGERINE

KANDY HOTELS

KINGSBURY

BANSEI RESORTS

BERUWALA RESORTS

EDEN HOTEL LANKA

GALADARI (+)

CITRUS HIKKADUWA

JETWING SYMPHONY

KEELLS HOTELS

MAHAWELI REACH

MARAWILA RESORTS

PALM GARDEN HOTL

1.90

99.30 150.00 34.60

73.80 75.20

52.10 .30 .60 5.70 8.70 90.00 23.10 21.70 60.10 33.50

10.20 65.90

4.00

23.80 34.40 42.00 10.60 4.80 22.30 55.50 177.80 219.00 40.70 39.00 5.40 11.60

5.90 .60

11.90 6.90 3.10 9.00 7.10 13.30 1.40 19.40

1.90

99.40 152.00 34.60

75.40 77.00

52.30 .30 .60 5.80 8.80 90.00 24.00 26.40 60.00 33.90

10.20 67.60

4.00

23.80 34.60 42.00 12.50 4.80 22.40 55.50 177.80 219.00 42.50 39.00 5.40 11.90

7.00 .60

11.90 6.90 3.00 9.00 7.30 13.10 1.40 19.40

04/07/19

04/07/1928/06/1927/06/19

04/07/1903/07/19

04/07/1904/07/1903/07/1904/07/1904/07/1904/07/1904/07/1918/06/1904/07/1904/07/19

04/07/1904/07/19

04/07/19

04/07/1904/07/1904/07/1903/07/1904/07/1904/07/1904/07/1901/07/1904/07/1904/07/1904/07/1904/07/1904/07/19

04/07/1904/07/1904/07/1904/07/1904/07/1903/07/1904/07/1904/07/1904/07/1904/07/19

2.00

99.40 .00 .00

75.40 .00

52.30 .30 .00 5.80 8.80 93.00 24.00 .00

62.50 33.90

10.40 67.80

4.20

24.00 34.60 43.00 .00 5.00 22.50 55.80 .00

219.00 42.50 39.00 5.40 12.40

7.00 .60

11.90 7.20 3.20 .00 7.30 13.50 1.40 19.40

1.70

99.40 .00 .00

61.20 .00

52.00 .30 .00 5.50 8.70 90.00 22.30 .00

60.00 32.40

9.90 60.00

4.00

23.00 33.20 40.00 .00 4.80 20.50 55.00 .00

218.90 42.00 39.00 5.30 11.20

5.90 .60

11.00 6.50 3.00 .00 7.00 13.10 1.40 19.40

5,294,195

1,506,840 7,431

388,387

130,110 158,860

199,091 682,327

28,696,475 8,559,529 1,791,220 20,184 362,417 638,949 358,840

332,451,089

3,723,872 23,773

370,299

1,736,059 102,688 3,745,534 1,077,858 328,901 347,360 170,374 3,601 41,503 47,115 68,291

110,154,623 347,522

27,336,269 185,109 557,695

459,809,101 104,085

107,725,915 33,102,976 33,986,134 128,696 64,614

537,512,430

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

600,170 1,000,280

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

356,869,666 10,000,380

1,002,724,815

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

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

4464860

1093 0 0

1569 0

77044 32 0

5010367 1184750 322159 10226

0 146517

2515870

2617384 31426

26240

534969 86687

840467 0

14645 18668 5995

0 102252

297 19344 27301

851773

2425 377

148311 45688

241231 0

398643 27875

189521 16180

1,021,273,617

263,920,732 440,586,750 2,974,446,782

44,292,546 75,221,056

266,260,176 58,390,087 123,961,069 926,551,644 1,807,345,726 720,000,000 402,616,229 52,080,000 677,198,566

23,515,545,430

3,640,070,593 659,025,042

4,010,899,260

8,003,702,238 1,857,427,278 18,596,562,600 1,908,327,985 1,282,702,670 705,158,937 325,174,500 1,000,125,000 1,533,000,000 366,300,000 780,000,000 3,118,500,000 2,807,200,000

316,995,200 360,000,000 1,256,640,000 3,455,723,992 883,184,897 4,519,697,031 10,338,642,138 625,983,745 319,200,000 839,379,800

219,790,560

2,607,313 2,431,599 82,120,010

568,550 906,620

4,932,456 191,897,894 193,138,244 162,431,160 207,534,175 7,547,240 17,238,952 1,451,214 11,146,413 701,956,580

355,983,864 9,809,903

1,002,716,958

335,069,553 53,800,693 442,296,826 178,812,604 267,148,605 31,274,942 3,796,572 5,529,694 6,916,301 8,964,566 19,301,818 544,258,155 240,866,930

53,728,000 598,247,561 105,214,154 444,595,323 248,541,797 399,286,180 1,452,863,171 45,846,325 227,737,510 42,464,771

ffoksl fjkiaùï - fldgia /47

Page 48: CSE · 5,508.97 5,411.55 PRICE INDICES All Share Price Index (ASPI) Today Prv.Day 7,363.14 7,232.93 TOTAL RETURN INDICES TRI on All Share (ASTRI) 04-07-2019 Value of Turnover (Rs.)

Daily Movements Equity on 04th July 2019

ehshe;j cupikg;gq;F mirTfs

Company Name

ClosingPrice

Last Traded

Price

Last Traded

DateHigh Low Foriegn

HoldingIssued

QuantityTurnover Indexed

Market CapQty in

CDS

iud.fï ku m%'n'id ñ, wjika.kqfokq

ñ,

wjika .kqfokq

Èk

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m%d.aOkSlrKh

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dk;

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CONSUMER SERVICES

DIVERSIFIED FINANCIALS

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

PEGASUS HOTELS

RAMBODA FALLS

RENUKA HOTELS

ROYAL PALMS

SERENDIB HOTELS

SERENDIB HOTELS[X.0000]

TAL LANKA

LIGHTHOUSE HOTEL

FORTRESS RESORTS

NUWARA ELIYA

TRANS ASIA

CITRUS WASKADUWA

ANILANA HOTELS

BROWNS BEACH

HOTEL DEVELOPERS (DS)

ALLIANCE

ASIA ASSET

CENTRAL FINANCE

CEYLON GUARDIAN

CEYLON INV.

CDB

CDB[X.0000]

DUNAMIS CAPITAL

FIRST CAPITAL

L O L C HOLDINGS

LANKA VENTURES

LB FINANCE

NATION LANKA

PEOPLES LEASING

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

S M B LEASING (+)

SINGER FINANCE

VALLIBEL FINANCE

ASIA SIYAKA

AMF CO LTD

BIMPUTH FINANCE

CFI

CIT

COM.CREDIT

DIALOG FINANCE

GUARDIAN CAPITAL

ORIENT FINANCE

PRIME FINANCE

RENUKA CAPITAL

SINHAPUTHRA FIN[P.0000]

SOFTLOGIC CAP

SOFTLOGIC FIN

MULTI FINANCE

22.00 17.00 41.50 13.50 16.20 13.00 9.50 26.90 9.50

1,099.00 73.00 2.20

.90 10.20

47.00 7.50 87.40 66.20 37.90 85.00 63.00 39.50 34.00 93.30 42.50 125.00

.70 14.10 .30 .40

12.80 67.20

2.00 429.90 20.20 53.60 58.40 28.40 32.10 23.20 12.90 16.80 2.70 6.20 5.00 22.80

15.00

22.00 17.10 40.00 14.30 16.30 14.50 9.20 27.00 9.60

1,124.80 72.80 2.20

.90 10.30 .00

47.00 7.50 87.00 66.20 38.00 85.00 67.80 39.00 33.80 93.30 42.50 125.00

.70 14.20 .30 .40

12.80 67.00

2.00 429.90 20.00 53.80 64.00 28.50 30.10 23.20 13.00 16.80 2.70 6.20 5.00 22.80

15.00

04/07/1902/07/1902/07/1904/07/1904/07/1902/07/1904/07/1904/07/1904/07/1904/07/1904/07/1904/07/19

04/07/1904/07/19

04/07/1928/06/1904/07/1904/07/1904/07/1904/07/1904/07/1904/07/1904/07/1904/07/1903/07/1904/07/1904/07/1904/07/1904/07/1904/07/1904/07/1904/07/19

04/07/1904/07/1904/07/1904/07/1904/07/1904/07/1903/07/1904/07/1904/07/1904/07/1904/07/1904/07/1904/07/1903/07/19

04/07/19

22.00 .00 .00

14.30 16.30 .00

10.50 27.00 9.70

1,125.00 73.00 2.30

.90 10.30 .00

47.40 .00

87.40 66.20 38.00 85.00 67.80 42.00 34.20 93.30 .00

125.00 .70

14.20 .30 .50

12.80 67.50

2.00 429.90 22.00 53.80 64.00 28.50 .00

23.20 13.40 16.80 2.70 6.30 5.00 .00

15.00

22.00 .00 .00

14.30 16.00 .00 8.70 26.80 9.40

1,124.80 72.80 2.20

.90 10.20 .00

46.00 .00

87.00 66.20 35.80 83.90 64.90 35.00 32.90 93.20 .00

120.20 .60

14.00 .20 .40

12.60 67.00

1.90 396.10 16.60 52.50 64.00 28.40 .00

22.00 12.40 16.70 2.60 6.20 5.00 .00

13.80

112,190 355,060 166,632 2,712,819 19,325,553 7,377,266

116,205,627 255,426 347,889 37,677 92,503 203,621

911,517,842 2,907,534 12,537,225

470,824 90,932,818 30,759,605 6,925,093 3,593,516 43,160 225,682 109,969 281,092

21,040,025 1,228,300 5,593,732

682,734,086 101,431,346 64,953,410 116,169,723

378,380 2,340,348

2,735,825 33

3,910 99,274 63,062

123,220,713 39,130 331,800 60,600 7,703

1,098,400 5,000

7,129,711 458,015

705,884

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

200,000,000 559,857,096

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

33,696,000 124,195,533 218,661,027 82,978,868 99,451,059 46,299,223 8,005,984

122,997,050 101,250,000 475,200,000 50,000,000 138,514,284 1,353,792,606 1,579,862,482 614,066,101 1,191,766,772 202,074,075 58,863,350

260,000,000 5,608,355

107,733,344 6,762,496 6,715,137

318,074,365 91,336,974 25,833,808 148,018,370 79,200,000 173,798,500 6,707,650

688,160,000 67,928,384

63,610,181

8624 0 0

229 2190

0 63484 12014

107532 11250 14818 6601

181 3987

0

533312 0

833944 33100 10732

264323 6363

1774231 7318891

9978 0

1294707 326777 802256 79512

113905 632840 60095

364302 103698 381720 31382

320 4607

0 183949

1960919 3333

510532 98159

283645 0

125713

668,613,836 340,000,000 1,672,347,495 675,000,000 1,223,338,756 468,143,728 1,326,556,193 1,237,400,000 1,053,423,498 2,402,457,960 14,600,000,000 1,231,685,611

1,020,144,582 1,321,920,000

194,022,011,033

1,583,712,000 931,466,498

19,287,067,717 5,493,201,062 3,769,195,136 4,919,292,380 630,471,240 4,858,383,475 3,442,500,000 44,336,160,000 2,125,000,000 17,456,428,500 947,654,824

22,276,060,996 184,219,830 476,706,709 2,586,548,160 3,955,617,120

520,000,000 2,411,031,815 2,176,213,549 362,469,786 392,164,001 9,033,311,966 2,931,916,865 599,344,346 1,909,436,973 1,330,560,000 469,255,950

3,440,800,000 1,548,767,155

954,152,715

30,225,584 19,993,400 38,876,250 49,295,956 50,351,559 21,937,083 135,985,496 45,562,000 110,762,006 2,122,812

199,421,189 559,856,736

1,129,689,424 129,269,958 2,010,255,697

32,218,575 124,193,524 202,609,787 81,173,083 96,893,951 45,361,735 7,909,601

122,769,469 100,157,847 472,730,830 49,864,598 138,162,052 1,352,447,433 1,579,408,357 609,099,461 1,182,117,183 201,853,682 58,823,700

260,000,000 5,513,942 84,179,678 6,736,791 6,690,444

317,687,478 91,335,229 25,792,487 147,992,140 79,198,700 173,552,600 5,894,070

687,023,157 62,294,549

63,507,979

ffoksl fjkiaùï - fldgia /48

Page 49: CSE · 5,508.97 5,411.55 PRICE INDICES All Share Price Index (ASPI) Today Prv.Day 7,363.14 7,232.93 TOTAL RETURN INDICES TRI on All Share (ASTRI) 04-07-2019 Value of Turnover (Rs.)

Daily Movements Equity on 04th July 2019

ehshe;j cupikg;gq;F mirTfs

Company Name

ClosingPrice

Last Traded

Price

Last Traded

DateHigh Low Foriegn

HoldingIssued

QuantityTurnover Indexed

Market CapQty in

CDS

iud.fï ku m%'n'id ñ, wjika.kqfokq

ñ,

wjika .kqfokq

Èk

Wmßu wju úfoaYSh;ekam;=

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dk;

cah;T FiwT ntspehl;Lcilik

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

rp.b.v];msT

DIVERSIFIED FINANCIALS

ENERGY

FOOD & STAPLES RETAILING

FOOD, BEVERAGE & TOBACCO

WATCH LIST

MAIN BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

ABANS FINANCIAL

ADAM INVESTMENTS (+) (TS)

CAPITAL LEASING (+)

ARPICO

ASIA CAPITAL

COMM LEASE & FIN

ENTRUST SEC (DS)

LOLC DEV FINANCE

LOLC FINANCE

MERCANTILE INV

MERCHANT BANK (+)

PEOPLE'S MERCH

SENKADAGALA

SINHAPUTHRA FIN

SWARNAMAHAL FIN (TS)

THE FINANCE CO. (TS)

TRADE FINANCE

LANKA IOC

LAUGFS GAS[X.0000]

LAUGFS GAS

C T HOLDINGS

CARGILLS

TESS AGRO[X.0000]

TESS AGRO

CFT (TS)

BAIRAHA FARMS

BALANGODA (+)

BUKIT DARAH

CARSONS

COLD STORES

GRAIN ELEVATORS (+)

CEYLON TOBACCO (+)

CONVENIENCE FOOD

HORANA

KAHAWATTE (+)

KEGALLE

KELANI VALLEY (+)

KOTAGALA

LMF

LANKEM DEV.

LION BREWERY

MALWATTE (+)

MALWATTE[X.0000] (+)

MELSTACORP

16.50 .20

146.00 5.90 2.80 24.00 42.50 3.80

2,600.00 8.90 10.00 90.00 9.00 1.70 1.30 70.00

17.00

12.90 16.90

166.20 189.00

.40 .40

3.20

98.80 10.20 210.00 160.00 570.00 50.20

1,299.60 375.70 17.10 35.90 63.90 78.90 6.30 90.00 3.30

541.00 6.40 4.10 41.90

15.00 .20

22.35 152.00 6.00 2.70 25.00 44.50 3.80

2,600.00 8.90 10.40 90.00 9.10 1.70 1.30 81.00

17.00

12.60 16.90

184.00 189.00

.40 .40

3.20

98.80 10.50 210.00 158.20 570.00 50.20

1,300.00 380.00 18.90 35.90 63.90 77.10 6.30 99.50 3.30

541.00 6.40 4.40 42.00

03/07/1907/12/18

04/07/1904/07/1904/07/1904/01/1603/07/1904/07/1924/06/1904/07/1904/07/1920/12/1604/07/1929/06/1815/02/1903/07/19

04/07/19

04/07/1904/07/19

04/07/1904/07/19

04/07/1904/07/19

07/12/18

04/07/1904/07/1904/07/1904/07/1904/07/1904/07/1904/07/1903/07/1904/07/1904/07/1904/07/1904/07/1904/07/1902/07/1904/07/1903/07/1904/07/1904/07/1904/07/19

.00 .00 .00

153.70 6.00 2.90 .00 .00 4.00 .00 8.90 10.90 .00 9.50 .00 .00 .00

17.20

13.00 16.90

184.00 190.00

.40 .50

.00

99.90 10.90 210.00 158.20 571.00 50.20

1,300.00 .00

19.40 35.90 64.00 77.10 6.40 .00 3.30 .00 6.40 4.40 42.00

.00 .00 .00

152.00 5.40 2.70 .00 .00 3.70 .00 8.80 9.80 .00 9.00 .00 .00 .00

16.80

12.60 16.50

166.00 189.00

.40 .40

.00

95.00 10.00 210.00 158.20 569.90 50.00

1,297.80 .00

17.10 31.10 62.70 77.10 6.20 .00 3.10 .00 6.20 4.40 41.80

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

2,150 122,786,578

32,630 21,500

12 3,027,515

0 1,033,469 413,748 5,954,393 1,169,760 5,793,841 41,709 25,115

418,362,763

5,521,126 375,390

31,152,913 19,538,170

1,183,170 9,785,966

264,150

664,105 90,291

30,883,204 45,138,920 10,401,360 37,080,082 182,858,262

45,513 400,250 66,810 896,135 566,544 1,864,402 12,593,548 2,963,282 29,878,789 3,158,682 172,691

306,850,295

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

131,329,995 6,377,711,170 33,000,014 237,943,274 4,200,000,000

3,006,000 165,717,222 210,875,000 72,475,061 62,958,930 500,000,140 57,966,232 56,800,400

532,465,705

52,000,000 335,000,086

201,406,978 257,221,043

50,000,000 339,797,287

140,196,000

16,000,000 23,636,363 102,000,000 196,386,914 95,040,000 60,000,000 187,323,751 2,750,000 25,000,000 79,889,805 25,000,000 34,000,000 75,225,000 39,998,000 120,000,000 80,000,000 202,792,331 20,250,660

1,165,397,072

0 0 0

763 132626 18943

0 0

4541375 0

126611 42040

0 24793

0 0 0

53973559

24888 545325

164497 9632833

16036 14071

0

26810 288512 42000

158 15267452

900730 786276

0 17735 32224 88308

77 11627

0 2362388

0 11873

48 88814

1,098,265,955 179,710,480 448,000,000 1,085,875,000 774,846,971

17,857,591,276 792,000,336

10,112,589,145 15,960,000,000 7,815,600,000 1,474,883,276 2,108,750,000 6,450,280,429 566,630,370 850,000,238 75,356,102

3,976,028,000

9,051,916,985

670,800,000 5,661,501,453

33,473,839,744 48,614,777,127

20,000,000 135,918,915

448,627,200

1,580,800,000 241,090,903

21,420,000,000 31,421,906,240 54,172,800,000 3,012,000,000

243,445,946,800 1,033,175,000 427,500,000 2,868,044,000 1,597,500,000 2,682,600,000 473,917,500 3,599,820,000 396,000,000

43,280,000,000 1,297,870,918 83,027,706

48,830,137,317

66,262,980 898,552,400 20,000,000 7,387,381

130,910,064 6,377,711,170 32,900,014 237,865,594 4,200,000,000

3,006,000 165,125,816 210,127,971 68,729,481 60,837,800 500,000,140 49,685,749 56,800,400

530,196,200

51,562,525 334,454,300

194,873,177 253,425,694

49,956,908 336,665,046

132,524,632

15,817,158 22,012,639 95,391,181 194,165,023 90,564,926 59,910,961 12,435,259 2,697,822 23,325,230 77,859,298 23,473,184 32,353,553 67,708,530 33,642,230 119,960,799 79,963,320 183,666,498 20,250,660

1,154,381,620

ffoksl fjkiaùï - fldgia /49

Page 50: CSE · 5,508.97 5,411.55 PRICE INDICES All Share Price Index (ASPI) Today Prv.Day 7,363.14 7,232.93 TOTAL RETURN INDICES TRI on All Share (ASTRI) 04-07-2019 Value of Turnover (Rs.)

Daily Movements Equity on 04th July 2019

ehshe;j cupikg;gq;F mirTfs

Company Name

ClosingPrice

Last Traded

Price

Last Traded

DateHigh Low Foriegn

HoldingIssued

QuantityTurnover Indexed

Market CapQty in

CDS

iud.fï ku m%'n'id ñ, wjika.kqfokq

ñ,

wjika .kqfokq

Èk

Wmßu wju úfoaYSh;ekam;=

ksl=;a l<m%udKh

msßjegqu o¾Yl.; fj<|fmd,

m%d.aOkSlrKh

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dk;

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rp.b.v];msT

FOOD, BEVERAGE & TOBACCO

HEALTH CARE EQUIPMENT & SERVICES

HOUSEHOLD & PERSONAL PRODUCTS

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

DIRI SAVI BOARD

NAMUNUKULA

NESTLE (+)

RENUKA AGRI

RENUKA FOODS[X.0000]

RENUKA FOODS

SUNSHINE HOLDING

TALAWAKELLE (+)

TEA SMALLHOLDER

THREE ACRE FARMS (+)

WATAWALA

BOGAWANTALAWA

BROWNS INVSTMNTS

CEYLON BEVERAGE

DILMAH CEYLON

ELPITIYA

HAPUGASTENNE (+)

HARISCHANDRA

HATTON

HVA FOODS

KEELLS FOOD

MASKELIYA

RAIGAM SALTERNS

UDAPUSSELLAWA (+)

AGALAWATTE (+)

SPENCEPLANTATION

DISTILLERIES

GOOD HOPE

INDO MALAY

KOTMALE HOLDINGS

LUCKY LANKA

LUCKY LANKA[X.0000]

MADULSIMA (+)

SELINSING

SHALIMAR

ASIRI

ASIRI SURG

DURDANS

DURDANS[X.0000]

MULLERS

NAWALOKA

E - CHANNELLING

SINGHE HOSPITALS

PC PHARMA (TS)

LANKA HOSPITALS (+)

67.00 1,452.20

2.40 9.10 15.00 42.00 46.80 24.00 86.00 20.00

9.70 1.50

848.60 565.00 20.00 17.80

1,649.80 8.00 3.40

120.00 9.10 2.10 22.80

13.50

16.80 736.00 1,300.00 175.00 1.10 .70 5.80

711.40 1,497.60

20.50 9.60 75.30 75.00 .70 3.90

4.50 1.30

.10 50.10

65.10 1,450.00

2.50 9.20 15.00 42.00 46.90 24.00 86.00 20.00

9.70 1.50

850.00 565.00 19.90 17.80

1,620.00 8.00 3.40

120.00 9.40 2.10 22.80

15.00 45.50 17.00 899.70 1,339.90 198.00 1.20 .80 5.80

695.00 1,850.00

20.50 9.50 75.10 75.00 .70 3.90

4.50 1.30

.10 50.00

04/07/1904/07/1904/07/1904/07/1904/07/1904/07/1904/07/1904/07/1904/07/1904/07/19

04/07/1904/07/1903/07/1904/07/1904/07/1904/07/1904/07/1904/07/1904/07/1904/07/1904/07/1903/07/1903/07/19

04/07/19

04/07/1928/06/1928/06/1904/07/1904/07/1904/07/1904/07/1921/06/1928/06/19

04/07/1904/07/1901/07/1904/07/1904/07/1904/07/19

04/07/1904/07/19

27/03/1804/07/19

68.00 1,470.00

2.50 9.20 15.20 42.00 46.90 24.00 86.00 20.00

9.70 1.60 .00

565.00 20.00 17.90

1,640.00 8.00 3.50

120.00 9.60 .00 .00

15.00 .00

17.30 .00 .00

198.00 1.20 .80 5.80 .00 .00

21.00 9.80 .00

75.00 .70 3.90

4.50 1.30

.00 51.90

65.00 1,450.00

2.30 8.80 15.00 40.00 46.70 24.00 80.00 19.90

9.60 1.50 .00

565.00 18.80 16.60

1,615.00 8.00 3.20

120.00 9.00 .00 .00

13.50 .00

15.90 .00 .00

198.00 1.20 .70 5.70 .00 .00

20.50 9.20 .00

74.00 .70 3.90

4.50 1.30

.00 46.00

633,189 51,283,518 34,360,657 497,656

29,707,767 79,070,596 459,523 23,207

5,392,807 1,864,124

89,172 45,559,535 4,800,255 134,852 1,242,027 10,928,316

20,177 1,892,138 426,944 250,541 148,490 6,015,258 3,780,842

4,130,540 1,250,000 56,951,432 3,816,504 4,682,172

3,713 17,300

1,402,111 380,399 5,559,914 4,491,864

407,042,979 146,158 415,044 960,803 3,936,800 3,391,347

1,544,733 18,644

35,300 64,968,073

23,750,000 53,725,463 561,750,000 4,773,346

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

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

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

25,000,000 21,300,000

4,600,000,000 3,883,782 4,811,400 31,400,000 176,028,410 24,000,000 169,501,097 5,678,247 5,397,840

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

283,000,000 1,409,505,596

122,131,415 431,300,895

101,000,020 223,732,169

133286 119044

3283505 256034

7383 606145 239610

2952 1662572

70699

28904 77466

0 100005

1742418 27292 9770

40 820387 144000 270168

0 0

59 0

1724094 0 0

792 12

11240 39902

0 0

86281068 145393

0 79838

70 4

2295 130

0 230479

1,591,250,000 78,020,117,369 1,348,200,000 43,437,449

1,769,401,590 6,281,272,326 1,111,500,000 720,000,000 2,024,870,000 4,019,251,100

812,375,000 7,188,736,782 17,810,493,174 11,716,687,500 1,457,328,560 824,421,044 3,166,956,080 1,893,333,368 225,857,444 3,060,000,000 490,976,750 592,635,372 442,293,780

337,500,000 969,150,000

77,280,000,000 2,858,463,552 6,254,820,000 5,495,000,000 193,631,251 16,800,000 983,106,363 4,039,504,916 8,083,805,184

23,319,438,718 5,073,192,432 1,922,203,582 625,909,050 198,100,000 5,497,071,824

549,591,368 560,691,164

10,100,002 11,208,981,667

22,185,912 53,213,429 558,016,420 4,772,852

117,568,012 149,332,205 21,949,330 29,708,911 23,471,396 86,594,378

79,946,397 4,785,053,137 19,121,479 20,723,007 69,848,451 44,274,504 1,882,648

217,907,642 66,354,729 25,430,377 52,348,245 281,562,020 18,609,666

23,243,509 21,293,000

4,596,576,165 3,561,719 4,253,672 31,353,530 176,028,410 24,000,000 167,429,836 5,477,686 5,397,840

1,120,412,898 506,726,248 24,439,793 8,185,066

279,276,581 1,363,553,140

121,819,579 431,300,895

101,000,020 221,450,555

ffoksl fjkiaùï - fldgia /50

Page 51: CSE · 5,508.97 5,411.55 PRICE INDICES All Share Price Index (ASPI) Today Prv.Day 7,363.14 7,232.93 TOTAL RETURN INDICES TRI on All Share (ASTRI) 04-07-2019 Value of Turnover (Rs.)

Daily Movements Equity on 04th July 2019

ehshe;j cupikg;gq;F mirTfs

Company Name

ClosingPrice

Last Traded

Price

Last Traded

DateHigh Low Foriegn

HoldingIssued

QuantityTurnover Indexed

Market CapQty in

CDS

iud.fï ku m%'n'id ñ, wjika.kqfokq

ñ,

wjika .kqfokq

Èk

Wmßu wju úfoaYSh;ekam;=

ksl=;a l<m%udKh

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m%d.aOkSlrKh

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dk;

cah;T FiwT ntspehl;Lcilik

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rp.b.v];msT

HOUSEHOLD & PERSONAL PRODUCTS

INSURANCE

MATERIALS

PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCE

REAL ESTATE

DIRI SAVI BOARD

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

WATCH LIST

MAIN BOARD

BPPL HOLDINGS

SWADESHI

A I A INSURANCE (+) (TS)

CEYLINCO INS. (+)

CEYLINCO INS.[X.0000] (+)

HNB ASSURANCE (+)

JANASHAKTHI INS. (+)

PEOPLE'S INS (+)

AMANA LIFE (+)

AMANA TAKAFUL (+)

ARPICO INSURANCE (+)

Softlogic Life (+)

UNION ASSURANCE (+)

ACL PLASTICS

ACME

CIC

CIC[X.0000]

CHEMANEX

CHEVRON (+)

DIPPED PRODUCTS

HAYCARB

LANKA ALUMINIUM

PIRAMAL GLASS

SAMSON INTERNAT.

SWISSTEK

TOKYO CEMENT

TOKYO CEMENT[X.0000]

UNION CHEMICALS (+)

AGSTAR PLC[X.0000]

AGSTAR PLC

ALUMEX PLC

BOGALA GRAPHITE (+)

RICH PIERIS EXP

INDUSTRIAL ASPH.

LANKA CEMENT (+) (DS)

MORISONS

MORISONS[X.0000]

CARGO BOAT

COLOMBO CITY

COLOMBO LAND (+)

10.60 14,900.00

1,555.00 1,940.90 699.00 115.30 28.00 19.20

8.30 5.20 16.70 34.00 335.90

95.60 4.10 45.00 30.00 60.00 60.30 82.00 128.00 52.50 3.90 84.00 28.60 23.10 18.70 400.00

5.00 4.00 10.20 11.70 207.10

389.70 2.50

789.10 697.60

47.30 719.60 16.10

11.00 12,000.00

1,501.00 1,850.00 700.00 117.40 28.00 19.20

8.30 5.20 16.80 34.00 335.00

95.60 4.00 45.00 30.00 55.00 61.80 82.00 135.00 52.50 4.00 84.00 28.50 23.80 18.80 494.90

5.00 4.00 10.40 11.80 200.20

372.90 2.50

900.00 650.00

47.70 720.00 16.50

04/07/1928/06/19

28/02/1928/06/1904/07/1904/07/1904/07/1904/07/19

04/07/1904/07/1904/07/1904/07/1904/07/19

04/07/1904/07/1904/07/1904/07/1928/06/1904/07/1904/07/1904/07/1904/07/1904/07/1904/07/1904/07/1904/07/1904/07/1928/06/19

29/05/1504/07/1904/07/1904/07/1904/07/19

24/06/1906/09/18

28/06/1904/07/19

04/07/1904/07/1904/07/19

11.00 .00

.00 .00

700.00 117.70 28.10 19.30

8.30 5.20 16.80 34.50 337.00

95.80 4.20 47.00 31.00 .00

61.90 82.00 135.00 53.00 4.00 84.00 28.90 24.40 18.80 .00

.00 4.00 10.40 11.80 208.00

.00 .00

.00 650.00

47.70 720.00 16.90

9.90 .00

.00 .00

681.00 114.50 27.50 18.80

8.30 5.20 16.50 32.90 325.40

93.00 4.00 45.00 28.10 .00

58.60 79.90 135.00 52.50 3.80 84.00 28.00 23.00 18.30 .00

.00 3.90 10.20 11.50 197.80

.00 .00

.00 650.00

45.00 720.00 14.60

3,529,633 4,795

3,040,997 6,422,385 3,392,052 766,666 1,784,118 2,373,888

2,627 280,448 2,033,172

174,213,408 654,327

104,227 11,182,706 565,397 1,767,562 227,620

49,857,270 5,409,724 1,866,600 7,762,595

608,108,639 115,129 557,960

62,972,189 60,443,472

10,162

0 8,350

1,311,775 85,221,504

60,438

10,602 458,255

85,351 17,551

126,725 36,994

72,215,627

306,843,357 149,333

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

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

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

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

666,562 173,510,748

5,808,290 1,742,490

10,200,036 1,272,857

199,881,008

167771 0

0 0

3497281 432168

10485738 4885031

1245 150961 49301

1425066 8896777

527194 168974 50974

361062 0

12989441 83217 9990 5409

1257951 504

2181720 42033557 13863721

0

0 39544

4160563 34598

153859

0 0

0 1300

30869 41760

1327406 64532

3,252,539,584 2,225,061,700

47,815,270,350 38,818,000,000 4,483,721,520 5,765,000,000 6,342,732,284 3,840,000,000

415,000,000 936,000,676 1,106,047,797 12,750,000,000 19,794,107,335

402,715,000 168,763,843 3,280,500,000 656,100,000 945,000,000

14,472,000,000 4,908,643,984 3,803,184,000 719,398,208 3,705,335,712 355,552,764 782,839,200 6,174,630,000 2,499,255,000 600,000,000

87,368,450 1,230,105,240 3,052,888,968 1,107,204,977 2,312,011,590

259,759,211 433,776,870

4,583,321,639 1,215,561,024

482,461,703 915,947,897 3,218,084,229

306,843,357 137,020

30,345,064 19,010,696 6,140,482 48,607,907 223,144,376 200,000,000

49,993,500 179,685,193 66,230,403 374,906,190 58,286,717

1,838,105 41,043,250 71,717,923 21,308,924 15,505,241 239,795,233 59,530,462 29,368,821 13,532,884 924,958,197 3,795,760 27,191,175 264,168,356 133,402,095 1,245,269

17,473,690 307,520,810 299,302,840 91,730,804 11,072,301

633,321 31,140,155

5,530,900 1,618,711

10,116,633 1,169,157

159,990,266

ffoksl fjkiaùï - fldgia /51

Page 52: CSE · 5,508.97 5,411.55 PRICE INDICES All Share Price Index (ASPI) Today Prv.Day 7,363.14 7,232.93 TOTAL RETURN INDICES TRI on All Share (ASTRI) 04-07-2019 Value of Turnover (Rs.)

Daily Movements Equity on 04th July 2019

ehshe;j cupikg;gq;F mirTfs

Company Name

ClosingPrice

Last Traded

Price

Last Traded

DateHigh Low Foriegn

HoldingIssued

QuantityTurnover Indexed

Market CapQty in

CDS

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ñ,

wjika .kqfokq

Èk

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m%d.aOkSlrKh

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dk;

cah;T FiwT ntspehl;Lcilik

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rp.b.v];msT

REAL ESTATE

RETAILING

TECHNOLOGY HARDWARE & EQUIPMENT

TELECOMMUNICATION SERVICES

TRANSPORTATION

UN-CLASSIFIED

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

WATCH LIST

MAIN BOARD

MAIN BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

LANKA REALTY

LEE HEDGES

ON'ALLY

OVERSEAS REALTY (+)

R I L PROPERTY

SEYLAN DEVTS (+)

YORK ARCADE

C T LAND

EQUITY TWO PLC

MILLENNIUM HOUSE

CITY HOUSING (TS)

COMMERCIAL DEV. (+)

EAST WEST

HUEJAY (DS)

PDL (+)

SERENDIB LAND

STANDARD CAPITAL (TS)

C M HOLDINGS

DIMO

EASTERN MERCHANT

HUNTERS

SINGER SRI LANKA (+)

AUTODROME

UNITED MOTORS

C.W.MACKIE

CEYLON TEA BRKRS

JOHN KEELLS

SATHOSA MOTORS

ODEL PLC

PC HOUSE (TS)

DIALOG (+)

SLT (+)

EXPOLANKA

MERC. SHIPPING

CANDOR OPP FUND[U.0000] (+)

MAHAWELI COCONUT

21.90 65.80 23.70 15.50 6.00 10.30 76.80

31.00 59.90 6.50

3.60 72.20 7.10 22.40 182.30 1,300.00 54.00

40.00 296.00 3.50

400.10 23.30 75.00 70.00

39.80 2.80 49.20 339.90

27.00

.10

9.30 23.50

5.60

40.10

6.40

25.00

21.90 80.00 24.00 15.40 6.00 10.30 77.00

31.00 60.00 6.70

3.60 72.20 7.30 25.00 183.80 1,052.20 55.00

41.00 296.00 3.40

449.00 23.30 72.10 70.20

39.90 2.80 49.50 377.90

26.80

.10

9.40 23.50

5.60

40.10

6.50

25.00

04/07/1904/07/1904/07/1904/07/1904/07/1904/07/1904/07/19

04/07/1904/07/1904/07/19

08/03/1902/07/1904/07/1923/11/1804/07/1929/05/1928/03/18

04/07/1903/07/1904/07/1904/07/1904/07/1902/07/1904/07/19

04/07/1904/07/1904/07/1902/07/19

04/07/19

27/03/18

04/07/1904/07/19

04/07/19

03/07/19

04/07/19

04/07/19

21.90 80.00 26.00 15.50 6.00 10.30 77.00

31.00 60.00 6.70

.00 .00 7.30 .00

183.90 .00 .00

41.60 .00 3.50

449.00 23.30 .00

72.90

39.90 2.90 50.20 .00

27.30

.00

9.40 23.50

5.70

.00

6.50

26.90

21.00 79.80 23.50 15.30 6.00 9.90 76.50

30.80 54.80 6.20

.00 .00 6.80 .00

180.00 .00 .00

35.00 .00 3.40

440.00 22.50 .00

70.20

38.00 2.70 49.50 .00

26.20

.00

8.90 22.80

5.60

.00

6.50

25.00

33,773,302 15,074,683 220,330

1,145,676,330 244,218,391 2,032,516

4,373

1,381,990 123,782

39,750,063

42,658 12,926

28,061,225 701

55,924 120

3,841,383

451,204 95,200

13,401,520 4,531,861 405,029 18,285

5,790,661

440,113 194,822 218,915 4,423

148,992

1,875,432

7,528,594,518 812,202,667

1,612,789,720

1,393,821

15,415,801

0

44,301,443 25,602,730 93,003,087

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

750,000

81,250,000 31,000,000 134,681,320

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

15,200,000 8,876,437

117,446,000 5,145,000

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

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

272,129,431

343,400,001

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

1,954,915,000

2,844,990

50,495,900

33,832,285

3116 111326 171599 322710 38240 20888

8697 22977

387685

0 0

3585228 0

46297 0 0

582597 0

598 889

778562 0

5297

38365 625876

2158 0

83193

0

52888785 506871

996165

0

130

26356

970,201,602 1,684,659,634 2,204,173,162 19,266,958,521 4,800,000,000 1,524,038,058 57,600,000

2,518,750,000 1,856,900,000 875,428,580

48,167,460 866,400,000 981,504,000 40,320,000

12,031,800,000 468,000,000 299,204,712

608,000,000 2,627,425,352 411,061,000 2,058,514,500 8,752,151,739 900,000,000 7,063,043,820

1,432,344,529 510,720,000 2,991,360,000 2,050,828,118

7,347,494,637

34,340,000

75,737,139,167 42,414,210,000

10,947,524,000

114,084,099

845,807,125

43,992,276 24,312,960 50,237,000

1,242,367,120 800,000,000 143,164,164

719,381

79,929,797 30,862,370 133,810,720

9,088,974 11,871,357 137,530,708 1,798,147 65,107,597 240,092 5,356,372

14,500,626 8,493,618

115,164,000 5,083,682

372,199,975 11,908,200 93,062,987

35,750,439 182,185,531 60,529,801 5,965,200

271,880,631

342,981,695

8,135,650,861 1,801,312,088

1,954,864,000

2,840,280

50,495,900

14,062,362

ffoksl fjkiaùï - fldgia /52

Page 53: CSE · 5,508.97 5,411.55 PRICE INDICES All Share Price Index (ASPI) Today Prv.Day 7,363.14 7,232.93 TOTAL RETURN INDICES TRI on All Share (ASTRI) 04-07-2019 Value of Turnover (Rs.)

Daily Movements Equity on 04th July 2019

ehshe;j cupikg;gq;F mirTfs

Company Name

ClosingPrice

Last Traded

Price

Last Traded

DateHigh Low Foriegn

HoldingIssued

QuantityTurnover Indexed

Market CapQty in

CDS

iud.fï ku m%'n'id ñ, wjika.kqfokq

ñ,

wjika .kqfokq

Èk

Wmßu wju úfoaYSh;ekam;=

ksl=;a l<m%udKh

msßjegqu o¾Yl.; fj<|fmd,

m%d.aOkSlrKh

iS'ã'tia' m%udKh

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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

UTILITIESMAIN BOARD

WATCH LIST

LVL ENERGY

PANASIAN POWER

RESUS ENERGY

VALLIBEL

VIDULLANKA

LOTUS HYDRO

7.60 3.20 22.00 6.00 4.40

5.20

7.60 3.30 22.20 6.00 4.40

5.40

04/07/1904/07/1904/07/1904/07/1904/07/19

04/07/19

7.70 3.30 22.20 6.00 4.40

5.40

7.60 3.20 22.00 5.90 4.40

5.20

4,178,826 152,450,299

456,876 9,250,061

313,734,569

24,324

582,278,117 500,000,000 75,508,262 747,109,731 837,785,465

109,088,112

2442 150701 24709

1032164 33000

58164

4,425,313,689 1,600,000,000 1,661,181,764 4,482,658,386 3,686,256,046

567,258,182

580,878,117 499,013,400 75,212,259 698,573,512 837,001,900

109,011,612

ffoksl fjkiaùï - fldgia /53

Page 54: CSE · 5,508.97 5,411.55 PRICE INDICES All Share Price Index (ASPI) Today Prv.Day 7,363.14 7,232.93 TOTAL RETURN INDICES TRI on All Share (ASTRI) 04-07-2019 Value of Turnover (Rs.)

Daily Movements Corporate Debt on 04-07-2019ffoksl idx.ñl Kh ixp,kh / jdpahh;Jiwf; fld;fspd; jpdrhp mirT

Company Name Code Date CouponRate

Tom Spot CouponFrequency

IssuedDate

MaturityDate

Next Int.Due Date

QuantityIssued

ParValue

iud.fï ku ixfla;h Èkh l=ú;dkaiswkqmd;h

miqÈkmqjrej

ia:dks;mqjrej

l=ú;dkaisjdr .Kk

ksl=;a l<Èkh

l,amsfrkÈkh

ó<Õ hq;=Èkh

ksl=;a lrk,o m%udKh

iujákdlu

fk;gdp ngaH FwpaPL jpfjp tl;b tPjk;

kWjpdgyif

epfo;fhygyif

tl;b tPjjlitfs;

toq;fy;jpfjp

KjpHTjpfjp

mLj;j tl;bepYit

jpfjp

toq;fg;gl;lmsT

Kfg;ngWkjp

BANKSCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKDFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

HDFC

HDFC

HDFC

HNB

HNB

HNB

HNB

HNB

HNB

HNB

HNB

HNB

HNB

NAT. DEV. BANK

NAT. DEV. BANK

NAT. DEV. BANK

NAT. DEV. BANK

NAT. DEV. BANK

NAT. DEV. BANK

NATIONS TRUST

NATIONS TRUST

NATIONS TRUST

NATIONS TRUST

NATIONS TRUST

PAN ASIA

PAN ASIA

PAN ASIA

PAN ASIA

COMB/BD/08/03/21-C2341-10.75COMB/BD/22/07/28-C2405-12.5COMB/BD/22/07/23-C2404-12COMB/BD/27/10/21-C2360-12COMB/BD/27/10/26-C2359-12.25COMB/BD/08/03/26-C2342-11.25DFCC/BD/09/11/23-C2367-12.75DFCC/BD/29/03/23-C2393-12.6DFCC/BD/29/03/25-C2394-13DFCC/BD/28/03/24-C2416-13.5DFCC/BD/28/03/29-C2417-13.9DFCC/BD/28/03/26-C2418-13.75DFCC/BD/09/11/21-C2366-12.15HDFC/BD/20/11/25-C2330-12HDFC/BD/20/11/20-C2331-10.5HDFC/BD/20/11/20-C2332

HNB/BC/31/03/2100E

HNB/BD/14/12/19-C2274-7.75HNB/BC/29/08/23A08

HNB/BC/04/09/21A11.5

HNB/BC/31/03/2400F

HNB/BC/31/07/22B16.75

HNB/BD/28/03/21-C2346-11.25HNB/BD/01/11/23-C2361-13

HNB/BD/01/11/21-C2362-11.75HNB/BD/14/12/24-C2275-8.33NDB/BC/19/12/25D14

NDB/BD/24/06/20-C2308-0

NDB/BD/24/06/20-C2309-9.4

NDB/BD/30/03/24-C2419-13.5NDB/BD/30/03/24-C2420-13.95NDB/BC/19/12/23C13.9

NTB/BD/20/04/23-C2401-13

NTB/BD/20/04/23-C2402-12.65NTB/BD/08/11/21-C2365-12.65NTB/BD/08/11/21-C2364-12.8NTB/BD/08/11/21-C2363

PABC/BD/29/09/19-C2311-10PABC/BC/30/10/19B9.5233

PABC/BC/30/10/19A9.75

PABC/BD/29/09/19-C2312

10.75

12.50

12.00

12.00

12.25

11.25

12.75

12.60

13.00

13.50

13.90

13.75

12.15

12.00

10.50

13.65

7.75

8.00

11.50

16.75

11.25

13.00

11.75

8.33

14.00

.00

9.40

13.50

13.95

13.90

13.00

12.65

12.65

12.80

10.59

10.00

9.52

9.75

12.80

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

44,303,400

16,061,600

83,938,400

50,718,000

19,282,000

17,490,900

60,431,400

29,134,700

40,865,300

38,047,600

44,111,700

17,840,700

9,568,600

14,087,700

20,129,900

5,782,400

5,143,445

27,572,400

20,000,000

20,000,000

13,628,000

7,000,000

70,000,000

40,000,000

20,000,000

840,400

35,904,300

30,000,000

70,000,000

12,430,000

43,182,000

36,379,800

12,870,000

22,130,000

38,858,000

11,117,900

24,100

18,556,741

10,880,000

19,120,000

8,351,812

08/03/21

22/07/28

22/07/23

27/10/21

27/10/26

08/03/26

09/11/23

29/03/23

29/03/25

28/03/24

28/03/29

28/03/26

09/11/21

20/11/25

20/11/20

20/11/20

31/03/21

14/12/19

29/08/23

04/09/21

31/03/24

31/07/22

28/03/21

01/11/23

01/11/21

14/12/24

19/12/25

24/06/20

24/06/20

30/03/24

30/03/24

19/12/23

20/04/23

20/04/23

08/11/21

08/11/21

08/11/21

29/09/19

30/10/19

30/10/19

29/09/19

09/03/16

23/07/18

23/07/18

28/10/16

28/10/16

09/03/16

09/11/16

29/03/18

29/03/18

28/03/19

28/03/19

28/03/19

09/11/16

20/11/15

20/11/15

20/11/15

25/05/07

15/12/14

30/08/13

05/09/11

07/06/07

01/08/07

28/03/16

01/11/16

01/11/16

15/12/14

19/12/13

24/06/15

24/06/15

31/03/19

31/03/19

19/12/13

20/04/18

20/04/18

08/11/16

08/11/16

08/11/16

29/09/15

30/10/14

30/10/14

29/09/15

2

2

2

2

2

2

1

1

1

1

1

1

1

1

2

4

0

2

1

2

0

1

1

1

1

2

1

0

1

2

1

1

1

2

2

1

2

2

2

1

2

30-01-2019

13-03-2019

27-06-2019

06-06-2019

11-06-2019

18-02-2019

08-12-2017

31-12-2014

28-06-2019

27-05-2019

06-06-2019

08-01-2018

21-05-2018

26-05-2017

06-06-2019

29-03-2017

01-02-2019

21-05-2018

04-06-2019

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.05

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

20.90

100.00

70.13

100.00

14.68

100.00

89.40

100.00

100.00

100.00

119.95

63.81

101.64

100.00

100.00

117.05

100.00

100.00

100.00

100.00

100.00

100.00

100.00

99.94

100.00

90.00

100.00

100.00

90.00

100.00

100.00

99.80

99.73

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

20.90

85.00

82.24

100.00

14.68

100.00

94.90

100.00

100.00

75.00

100.50

63.81

87.00

100.00

100.00

86.00

100.00

100.00

98.50

100.00

100.00

94.00

100.00

90.00

100.00

07/09/19

21/07/19

21/07/19

26/10/19

26/10/19

07/09/19

07/11/19

27/03/20

27/03/20

27/03/20

27/03/20

27/03/20

07/11/19

19/11/19

17/11/19

17/08/19

14/12/19

29/08/19

28/12/19

28/06/20

27/03/20

30/10/19

30/10/19

28/12/19

28/12/19

28/12/19

30/09/19

30/03/20

28/12/19

18/04/20

18/10/19

06/11/19

05/11/19

06/11/19

27/09/19

26/10/19

26/10/19

27/09/19

54

Page 55: CSE · 5,508.97 5,411.55 PRICE INDICES All Share Price Index (ASPI) Today Prv.Day 7,363.14 7,232.93 TOTAL RETURN INDICES TRI on All Share (ASTRI) 04-07-2019 Value of Turnover (Rs.)

Daily Movements Corporate Debt on 04-07-2019ffoksl idx.ñl Kh ixp,kh / jdpahh;Jiwf; fld;fspd; jpdrhp mirT

Company Name Code Date CouponRate

Tom Spot CouponFrequency

IssuedDate

MaturityDate

Next Int.Due Date

QuantityIssued

ParValue

iud.fï ku ixfla;h Èkh l=ú;dkaiswkqmd;h

miqÈkmqjrej

ia:dks;mqjrej

l=ú;dkaisjdr .Kk

ksl=;a l<Èkh

l,amsfrkÈkh

ó<Õ hq;=Èkh

ksl=;a lrk,o m%udKh

iujákdlu

fk;gdp ngaH FwpaPL jpfjp tl;b tPjk;

kWjpdgyif

epfo;fhygyif

tl;b tPjjlitfs;

toq;fy;jpfjp

KjpHTjpfjp

mLj;j tl;bepYit

jpfjp

toq;fg;gl;lmsT

Kfg;ngWkjp

BANKS

CAPITAL GOODS

DIVERSIFIED FINANCIALS

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SANASA DEV. BANKSANASA DEV. BANKSEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

ACCESS ENG SL

ACCESS ENG SL

ACCESS ENG SL

ACCESS ENG SL

HAYLEYS

HAYLEYS

HAYLEYS

ALLIANCE

CDB

CDB

CDB

CDB

CDB

SAMP/BD/18/11/20-C2329

SAMP/BD/10/06/21-C2352-12.75SAMP/BD/10/06/21-C2353

SAMP/BD/21/12/22-C2389-12.5SAMP/BD/20/03/23-C2390-12.5SAMP/BD/28/02/24-C2415-13.9SAMP/BD/18/11/20-C2328-9.9SAMP/BD/14/12/19-C2271-8.25SAMP/BD/14/12/19-C2273-8.1SDB/BD/31/12/20-C2339-10.3SDB/BD/31/12/20-C2337-10

SEYB/BD/29/03/28-C2397-13.5SEYB/BD/29/03/25-C2396-13.2SEYB/BD/22/12/20-C2277-8.6SEYB/BD/15/07/21-C2356

SEYB/BD/15/07/21-C2355-13SEYB/BD/15/07/23-C2354-13.75SEYB/BD/22/12/20-C2280-8.75SEYB/BD/22/12/19-C2278-8.6SEYB/BD/22/12/19-C2279-8.35SEYB/BD/18/04/24-C2421-14.5SEYB/BD/18/04/24-C2422-15SEYB/BD/29/03/23-C2395-12.85

AEL/BD/18/11/22-C2327-10.72AEL/BD/18/11/21-C2326-10.45AEL/BD/17/11/23-C2325-10.95AEL/BD/18/11/20-C2324-10.25HAYL/BD/31/07/23-C2407

HAYL/BD/06/03/20-C2297-7.85HAYL/BD/31/07/23-C2406-12.5

ALLI/BD/29/12/19-C2287-9.35CDB/BD/30/01/24-C2413-15

CDB/BD/30/01/24-C2414-15.5CDB/BD/27/03/23-C2392-13.75CDB/BD/27/03/23-C2391-14.2CDB/BD/03/06/21-C2350-12.75

10.13

12.75

9.63

12.50

12.50

13.90

9.90

8.25

8.10

10.30

10.00

13.50

13.20

8.60

11.44

13.00

13.75

8.75

8.60

8.35

14.50

15.00

12.85

10.72

10.45

10.95

10.25

13.20

7.85

12.50

9.35

15.00

15.50

13.75

14.20

12.75

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

2,587,300

59,526,500

473,500

60,000,000

75,000,000

70,000,000

67,412,700

31,765,500

38,234,500

5,619,500

4,026,100

16,090,000

7,150,000

25,055,200

174,000

17,103,200

32,722,800

3,005,200

18,665,200

300

12,266,000

37,734,000

39,100,000

200

10,300

5,400

49,984,100

10,011,000

15,021,300

25,257,200

8,000,000

2,591,800

6,685,900

10,669,900

9,330,100

9,983,700

18/11/20

10/06/21

10/06/21

21/12/22

20/03/23

28/02/24

18/11/20

14/12/19

14/12/19

31/12/20

31/12/20

29/03/28

29/03/25

22/12/20

15/07/21

15/07/21

15/07/23

22/12/20

22/12/19

22/12/19

18/04/24

18/04/24

29/03/23

18/11/22

18/11/21

17/11/23

18/11/20

31/07/23

06/03/20

31/07/23

29/12/19

30/01/24

30/01/24

27/03/23

27/03/23

03/06/21

18/11/15

10/06/16

10/06/16

21/12/17

20/03/18

28/02/19

18/11/15

15/12/14

15/12/14

31/12/15

31/12/15

29/03/18

29/03/18

23/12/14

15/07/16

15/07/16

15/07/16

23/12/14

23/12/14

23/12/14

18/04/19

18/04/19

29/03/18

18/11/15

18/11/15

18/11/15

18/11/15

31/07/18

06/03/15

31/07/18

29/12/14

31/01/19

31/01/19

28/03/18

28/03/18

03/06/16

2

1

2

2

2

1

2

1

2

2

2

2

2

2

2

2

2

1

1

2

2

1

2

2

2

2

2

2

2

2

1

2

1

2

1

2

21-06-2019

30-04-2019

11-06-2019

17-10-2018

25-06-2019

07-03-2017

07-05-2019

30-03-2015

21-06-2019

11-06-2019

04-06-2019

07-01-2015

17-05-2019

11-06-2019

17-05-2018

27-06-2019

100.00

99.00

97.50

100.00

101.64

100.00

99.87

94.66

94.08

100.00

100.00

100.00

100.00

94.31

100.00

100.00

106.20

100.00

99.99

100.00

100.72

100.00

100.06

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

99.96

100.00

100.42

100.00

100.00

100.00

100.00

99.51

100.00

100.00

98.03

85.00

100.00

100.00

100.00

99.00

100.00

100.00

100.00

102.61

85.00

100.00

100.00

100.00

100.00

99.81

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.39

17/11/19

07/06/20

07/12/19

19/12/19

18/09/19

27/02/20

17/11/19

14/12/19

14/12/19

28/12/19

28/12/19

27/09/19

27/09/19

21/12/19

11/07/19

11/07/19

11/07/19

21/12/19

21/12/19

21/12/19

18/10/19

18/04/20

27/09/19

17/11/19

17/11/19

17/11/19

17/11/19

29/07/19

05/09/19

29/07/19

28/12/19

30/07/19

30/01/20

26/09/19

26/03/20

30/11/19

55

Page 56: CSE · 5,508.97 5,411.55 PRICE INDICES All Share Price Index (ASPI) Today Prv.Day 7,363.14 7,232.93 TOTAL RETURN INDICES TRI on All Share (ASTRI) 04-07-2019 Value of Turnover (Rs.)

Daily Movements Corporate Debt on 04-07-2019ffoksl idx.ñl Kh ixp,kh / jdpahh;Jiwf; fld;fspd; jpdrhp mirT

Company Name Code Date CouponRate

Tom Spot CouponFrequency

IssuedDate

MaturityDate

Next Int.Due Date

QuantityIssued

ParValue

iud.fï ku ixfla;h Èkh l=ú;dkaiswkqmd;h

miqÈkmqjrej

ia:dks;mqjrej

l=ú;dkaisjdr .Kk

ksl=;a l<Èkh

l,amsfrkÈkh

ó<Õ hq;=Èkh

ksl=;a lrk,o m%udKh

iujákdlu

fk;gdp ngaH FwpaPL jpfjp tl;b tPjk;

kWjpdgyif

epfo;fhygyif

tl;b tPjjlitfs;

toq;fy;jpfjp

KjpHTjpfjp

mLj;j tl;bepYit

jpfjp

toq;fg;gl;lmsT

Kfg;ngWkjp

DIVERSIFIED FINANCIALSCDB

CENTRAL FINANCECOMM LEASE & FINCOM.CREDIT

COM.CREDIT

COM.CREDIT

SOFTLOGIC FIN

SOFTLOGIC FIN

DUNAMIS CAPITAL

DUNAMIS CAPITAL

DUNAMIS CAPITAL

LB FINANCE

LB FINANCE

LOLC FINANCE

LOLC FINANCE

LOLC FINANCE

LOLC FINANCE

LOLC FINANCE

L O L C HOLDINGS

L O L C HOLDINGS

L O L C HOLDINGS

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

ORIENT FINANCE

PEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGSENKADAGALA

SENKADAGALA

SENKADAGALA

SENKADAGALA

SINGER FINANCE

SINGER FINANCE

CDB/BD/03/06/21-C2351

CFIN/BD/01/06/20-C2302-9.52CLC/BD/21/07/20-C2310-9.75COCR/BD/10/12/20-C2336

COCR/BD/01/06/20-C2299-10.5COCR/BD/10/12/20-C2335-10.4CRL/BC/29/08/19B7.69

CRL/BC/29/08/19A10

CSEC/BD/04/12/20-C2334

CSEC/BD/04/12/20-C2333-10.5CSEC/BC/05/08/19A12.5

LFIN/BD/11/12/22-C2388-13.25LFIN/BD/11/12/22-C2387-12.75LOFC/BD/25/01/20-C2290-9.25LOFC/BD/25/01/20-C2291-9

LOFC/BD/31/07/23-C2408-14.75LOFC/BD/31/07/23-C2409-0

LOFC/BD/25/01/20-C2289-9.1LOLC/BD/30/07/22-C2385-13LOLC/BD/30/07/19-C2386-12.65LOLC/BD/24/11/19-C2269-9

MBSL/BD/02/05/22-C2382-15MBSL/BD/02/05/22-C2381-14.5MBSL/BD/02/05/22-C2380

MBSL/BD/12/11/19-C2267-8.75MBSL/BD/12/11/19-C2266-9

ORIN/BD/26/12/19-C2283-9.05PLC/BD/18/04/23-C2398-12.8PLC/BD/18/04/22-C2399-12.4PLC/BD/16/11/21-C2375-12.6PLC/BD/12/11/19-C2322-9.6

PLC/BD/12/11/20-C2323-9.95PLC/BD/16/11/19-C2373-11.9PLC/BD/16/11/20-C2374-12.25SFCL/BD/09/11/19-C2372-13.25SFCL/BD/09/11/20-C2370

SFCL/BD/09/11/20-C2368-13.75SFCL/BD/09/11/19-C2369

SFIN/BD/17/06/20-C2307-9.95SFIN/BD/06/04/20-C2347-12

10.13

9.52

9.75

10.13

10.50

10.40

9.74

10.00

11.13

10.50

12.50

13.25

12.75

9.25

9.00

14.75

.00

9.10

13.00

12.65

9.00

15.00

14.50

11.14

8.75

9.00

9.05

12.80

12.40

12.60

9.60

9.95

11.90

12.25

13.25

10.84

13.75

10.59

9.95

12.00

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

16,300

17,500,000

50,000,000

2,500,100

10,000,000

17,499,900

4,501,300

9,498,700

10,500

9,989,500

10,000,000

20,000,000

10,000,000

47,489,100

2,500,600

17,937,993

14,172,200

10,300

20,000,000

7,500,000

50,000,000

8,057,600

11,932,300

10,100

10,902,300

9,097,700

10,000,000

52,954,000

7,046,000

67,986,100

21,757,800

38,242,200

5,420,400

6,593,500

1,895,100

622,700

23,509,400

100

15,000,000

5,907,000

03/06/21

01/06/20

21/07/20

10/12/20

01/06/20

10/12/20

29/08/19

29/08/19

04/12/20

04/12/20

05/08/19

11/12/22

11/12/22

25/01/20

25/01/20

31/07/23

31/07/23

25/01/20

30/07/22

30/07/19

24/11/19

02/05/22

02/05/22

02/05/22

12/11/19

12/11/19

26/12/19

18/04/23

18/04/22

16/11/21

12/11/19

12/11/20

16/11/19

16/11/20

09/11/19

09/11/20

09/11/20

09/11/19

17/06/20

06/04/20

03/06/16

01/06/15

21/07/15

10/12/15

01/06/15

10/12/15

29/08/14

29/08/14

04/12/15

04/12/15

05/08/14

11/12/17

11/12/17

26/01/15

26/01/15

31/07/18

31/07/18

26/01/15

31/07/17

31/07/17

24/11/14

03/05/17

03/05/17

03/05/17

13/11/14

13/11/14

26/12/14

18/04/18

18/04/18

16/11/16

13/11/15

13/11/15

16/11/16

16/11/16

10/11/16

10/11/16

10/11/16

10/11/16

17/06/15

06/04/16

2

1

1

2

4

2

4

4

2

2

1

2

2

1

4

2

0

2

2

2

4

1

2

2

2

1

2

1

1

2

2

1

2

2

2

2

2

2

1

2

11-08-2015

27-06-2019

23-05-2018

14-06-2019

06-06-2018

06-05-2019

27-06-2019

25-03-2019

14-12-2018

27-06-2019

27-06-2019

24-06-2019

19-12-2018

25-07-2018

22-06-2015

30-04-2019

04-05-2018

04-05-2018

31-05-2019

21-05-2019

02-09-2016

100.00

101.15

89.46

100.00

99.00

100.00

100.00

100.00

100.00

96.99

99.87

100.00

100.00

95.36

86.63

100.00

49.83

100.00

99.97

100.00

93.60

100.00

100.00

100.00

100.00

97.35

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

96.95

100.00

100.00

100.00

100.00

100.00

100.00

97.44

99.87

90.00

100.00

97.95

97.86

100.00

49.83

100.00

100.00

100.00

91.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

30/11/19

28/12/19

28/12/19

07/12/19

28/09/19

07/12/19

29/08/19

29/08/19

03/12/19

03/12/19

05/08/19

10/12/19

10/12/19

28/12/19

28/09/19

29/07/19

28/12/19

29/07/19

29/07/19

28/09/19

30/04/20

31/10/19

31/10/19

12/11/19

12/11/19

25/12/19

16/04/20

16/04/20

14/11/19

10/11/19

09/11/19

14/11/19

14/11/19

08/11/19

08/11/19

08/11/19

08/11/19

28/12/19

05/10/19

56

Page 57: CSE · 5,508.97 5,411.55 PRICE INDICES All Share Price Index (ASPI) Today Prv.Day 7,363.14 7,232.93 TOTAL RETURN INDICES TRI on All Share (ASTRI) 04-07-2019 Value of Turnover (Rs.)

Daily Movements Corporate Debt on 04-07-2019ffoksl idx.ñl Kh ixp,kh / jdpahh;Jiwf; fld;fspd; jpdrhp mirT

Company Name Code Date CouponRate

Tom Spot CouponFrequency

IssuedDate

MaturityDate

Next Int.Due Date

QuantityIssued

ParValue

iud.fï ku ixfla;h Èkh l=ú;dkaiswkqmd;h

miqÈkmqjrej

ia:dks;mqjrej

l=ú;dkaisjdr .Kk

ksl=;a l<Èkh

l,amsfrkÈkh

ó<Õ hq;=Èkh

ksl=;a lrk,o m%udKh

iujákdlu

fk;gdp ngaH FwpaPL jpfjp tl;b tPjk;

kWjpdgyif

epfo;fhygyif

tl;b tPjjlitfs;

toq;fy;jpfjp

KjpHTjpfjp

mLj;j tl;bepYit

jpfjp

toq;fg;gl;lmsT

Kfg;ngWkjp

DIVERSIFIED FINANCIALS

FOOD, BEVERAGE & TOBACCO

HEALTH CARE EQUIPMENT & SERVICES

RETAILING

TELECOMMUNICATION SERVICES

UN-CLASSIFIED

VALLIBEL FINANCE

KOTAGALA

KOTAGALA

LION BREWERY

NAWALOKA

NAWALOKA

NAWALOKA

NAWALOKA

SINGER SRI LANKA

SLT

SLT

ABANS PLC

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

DFCC BANK PLC

DFCC BANK PLC

FC TREASURIES

JANASHAKTHI

RDB

RDB

RDB

SIYAPATHA FIN

SIYAPATHA FIN

SIYAPATHA FIN

SIYAPATHA FIN

VFIN/BD/31/03/20-C2298-10.25

KOTA/BC/26/05/21D15

KOTA/BC/26/05/20C14.75

LION/BD/08/12/19-C2270

NHL/BC/30/09/19B14.15

NHL/BC/30/09/21D14.35

NHL/BC/30/09/22E14.4

NHL/BC/30/09/23F14.45

SINS/BD/28/09/21-C2412-12

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

ABNS/BD/26/12/19-C2286-9

BOC/BD/28/12/21-C2379

BOC/BC/24/10/21E11.12

BOC/BC/24/10/22F13.25

BOC/BC/24/10/21D13.25

BOC/BC/24/10/23H13.75

BOC/BC/21/09/22E7.42

BOC/BC/21/09/19C7.42

BOC/BC/21/09/22D8.25

BOC/BC/21/09/19A08

BOC/BC/21/09/19B7.75

BOC/BD/05/10/23-C2317-9.5

BOC/BD/28/12/24-C2378

BOC/BD/28/12/24-C2377-12.75BOC/BD/28/12/21-C2376-13.25BOC/BD/05/10/23-C2321

BOC/BD/05/10/20-C2320-8.25BOC/BD/05/10/20-C2319

BOC/BD/05/10/20-C2318-8

DVBD/BD/10/06/20-C2305-9.1DVBD/BD/10/06/20-C2306-9.4FCT/BD/06/02/20-C2295-9.5

JANA/BD/19/11/19-C2268-10.75RDB/BD/29/01/20-C2294-8.81RDB/BD/29/01/20-C2293-8.71RDB/BD/29/01/20-C2292-9

SLFL/BD/24/12/19-C2281-8.9SLFL/BD/20/09/19-C2358-13

SLFL/BD/20/09/21-C2357-13.5SLFL/BD/04/10/22-C2384-12.5

10.25

15.00

14.75

7.85

14.15

14.35

14.40

14.45

12.00

12.75

12.75

9.00

9.74

10.19

13.25

13.25

13.75

10.29

10.29

8.25

8.00

7.75

9.50

9.74

12.75

13.25

10.75

8.25

10.75

8.00

9.10

9.40

9.50

10.75

8.81

8.71

9.00

8.90

13.00

13.50

12.50

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

10,000,000

2,500,000

2,500,000

20,000,000

2,696,000

1,645,500

120,000

110,600

6,568,000

20,760,000

49,240,000

7,603,500

10,200

10,000

12,000,000

11,990,000

16,000,000

300

8,250,600

18,334,950

51,256,350

2,157,800

11,802,560

200

7,836

79,981,764

20,405,480

2,885,900

44,783,860

122,200

30,000,000

20,000,000

5,000,000

10,000,000

3,610,200

101,300

21,288,500

10,000,000

14,219,900

10,780,100

10,000,000

31/03/20

26/05/21

26/05/20

08/12/19

30/09/19

30/09/21

30/09/22

30/09/23

28/09/21

19/04/28

19/04/28

26/12/19

28/12/21

24/10/21

24/10/22

24/10/21

24/10/23

21/09/22

21/09/19

21/09/22

21/09/19

21/09/19

05/10/23

28/12/24

28/12/24

28/12/21

05/10/23

05/10/20

05/10/20

05/10/20

10/06/20

10/06/20

06/02/20

19/11/19

29/01/20

29/01/20

29/01/20

24/12/19

20/09/19

20/09/21

04/10/22

31/03/15

27/05/14

27/05/14

08/12/14

30/09/13

30/09/13

30/09/13

30/09/13

28/09/18

19/04/18

19/04/18

26/12/14

29/12/16

25/10/13

25/10/13

25/10/13

25/10/13

22/09/14

22/09/14

22/09/14

22/09/14

22/09/14

06/10/15

29/12/16

29/12/16

29/12/16

06/10/15

06/10/15

06/10/15

06/10/15

10/06/15

10/06/15

06/02/15

19/11/14

30/01/15

30/01/15

30/01/15

24/12/14

20/09/16

20/09/16

04/10/17

2

2

2

2

4

4

4

4

2

1

2

2

2

2

1

1

1

2

2

1

1

4

1

2

1

1

2

1

2

4

1

1

1

1

2

4

1

1

1

1

1

08-02-2019

01-03-2019

01-03-2019

16-11-2015

27-06-2019

25-02-2019

15-10-2014

09-08-2017

04-06-2019

25-02-2019

21-05-2019

13-06-2019

27-09-2018

29-11-2018

27-06-2019

27-06-2019

08-02-2019

02-07-2015

26-06-2019

29-03-2017

100.00

103.28

103.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

117.32

100.00

100.00

100.00

97.30

100.00

100.00

100.00

100.00

100.00

100.00

100.00

94.00

100.00

100.00

101.44

100.00

96.15

100.00

100.00

100.00

100.00

100.00

100.00

100.00

99.28

80.00

80.00

100.00

111.80

100.00

100.00

101.00

100.00

100.00

100.00

95.27

100.00

100.00

100.00

125.55

101.50

100.00

100.00

80.00

97.31

100.00

100.00

100.00

100.00

98.20

100.00

100.00

97.61

100.00

100.00

94.54

98.54

99.11

100.00

90.00

100.00

99.98

99.50

100.00

100.00

29/09/19

28/12/19

28/12/19

29/09/19

28/09/19

28/09/19

28/09/19

28/09/19

27/09/19

17/04/20

17/10/19

25/12/19

27/12/19

24/10/19

23/10/19

23/10/19

23/10/19

19/09/19

19/09/19

20/09/19

20/09/19

20/09/19

04/10/19

27/12/19

27/12/19

27/12/19

04/10/19

04/10/19

04/10/19

04/07/19

07/06/20

07/06/20

28/12/19

19/11/19

28/12/19

28/09/19

28/12/19

24/12/19

18/09/19

18/09/19

02/10/19

57

Page 58: CSE · 5,508.97 5,411.55 PRICE INDICES All Share Price Index (ASPI) Today Prv.Day 7,363.14 7,232.93 TOTAL RETURN INDICES TRI on All Share (ASTRI) 04-07-2019 Value of Turnover (Rs.)

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V.W.A. ප. බ. සා w/fq/s!

Volume Weighted Average

පමාණය මත බර තැK සාමාන�!!w{<{qg<jg!fqjxbtqg<gh<hm<m!svisiq

BV

Book Value

ෙපොL වMනාකම!uqjz-Hk<kg!ohXlkq

TF !

Tax Free

බ5ව6% 0දහස!්!uiquqzg<gpqg<gh<hm<mK

RCAPF

Redeemable Cumulative Class ‘A’ Preference Stock

0දහස් කරගත හැ ස�NOත A පං8ෙP වරQය ෙතොග!!dbIkv!okiqju!ogi{<m!lQm<H!okiqUjmb!olik<k!hr<Ggt<

XC

Excluding scrip issue ෙකොටස්කර 0�Fව හැර!!Lkzig<gz<!kuqv<f<k

RM !

Remarks සටහ%!!Gxqh<Hgt

URD

Unsecured Redeemable Debentures වගR" රSත ණයකර

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< 58